iShares Aaa - A Rated Corporate Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Feb 14, 2012"
Shares Outstanding,"25,750,000.00"
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","7,730,000.02","0.67","7,730,000.02","7,730,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2,334,560.03","0.20","2,334,560.03","2,765,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.38","6.39","1.00","Feb 01, 2046","4.90","11.54","-","6.39","11.54","6.39","USD","Feb 01, 2019","May 13, 2019"
"META PLATFORMS INC","Communications","Fixed Income","2,249,500.42","0.19","2,249,500.42","2,427,000.00","30303MAD4","US30303MAD48","BSLN7J1","United States","-","USD","7.00","6.20","1.00","Nov 15, 2035","4.88","7.01","-","6.20","7.01","6.20","USD","Nov 03, 2025","Nov 03, 2025"
"BROADCOM INC","Other","Fixed Income","2,246,852.48","0.19","2,246,852.48","2,840,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.49","6.36","1.00","Nov 15, 2035","3.14","7.46","-","6.36","7.46","6.36","USD","May 15, 2026","Jul 21, 2026"
"BROADCOM INC","Other","Fixed Income","2,014,652.67","0.17","2,014,652.67","2,095,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","4.88","5.90","1.00","Jul 15, 2032","4.90","4.89","-","5.90","4.89","5.90","USD","Jul 11, 2025","Jul 11, 2025"
"META PLATFORMS INC","Communications","Fixed Income","1,843,800.75","0.16","1,843,800.75","2,033,000.00","30303MAK8","US30303MAK80","-","United States","-","USD","11.86","7.28","1.00","May 15, 2056","6.30","12.04","-","7.28","12.04","7.28","USD","May 04, 2026","May 04, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,811,501.44","0.16","1,811,501.44","1,959,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.33","5.96","1.00","Mar 13, 2036","4.88","7.36","-","5.96","7.36","5.96","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","1,721,337.07","0.15","1,721,337.07","2,103,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.07","7.32","1.00","Nov 15, 2055","5.63","12.24","-","7.32","12.24","7.32","USD","Nov 03, 2025","Nov 03, 2025"
"ABBVIE INC","Healthcare","Fixed Income","1,680,216.96","0.15","1,680,216.96","1,769,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","2.88","5.36","1.00","Nov 21, 2029","3.20","2.89","-","5.36","2.89","5.36","USD","May 21, 2020","Nov 17, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,652,289.11","0.14","1,652,289.11","1,896,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","12.62","6.47","1.00","May 19, 2053","5.30","12.84","-","6.47","12.84","6.47","USD","May 19, 2023","May 19, 2023"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,637,950.07","0.14","1,637,950.07","1,779,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.22","5.93","1.00","Feb 01, 2036","4.70","7.29","-","5.93","7.29","5.93","USD","Feb 01, 2019","May 13, 2019"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,574,623.70","0.14","1,574,623.70","1,635,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.44","5.75","1.00","May 19, 2033","4.75","5.48","-","5.75","5.48","5.75","USD","May 19, 2023","May 19, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,551,400.07","0.13","1,551,400.07","1,855,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.14","6.64","1.00","Apr 04, 2051","5.01","12.23","-","6.60","12.19","6.60","USD","Mar 30, 2020","Mar 30, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,534,596.04","0.13","1,534,596.04","1,611,000.00","023135DD5","US023135DD51","-","United States","-","USD","3.96","5.52","1.00","Mar 13, 2031","4.25","3.97","-","5.52","3.97","5.52","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,519,720.88","0.13","1,519,720.88","1,721,000.00","023135DH6","US023135DH65","-","United States","-","USD","12.83","6.74","1.00","Mar 13, 2056","5.80","13.04","-","6.74","13.04","6.74","USD","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,500,542.76","0.13","1,500,542.76","1,528,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","5.42","6.05","1.00","Jul 25, 2034","5.56","5.52","-","6.05","5.52","6.05","USD","Jul 25, 2023","Jul 25, 2023"
"NVIDIA CORPORATION","Other","Fixed Income","1,483,018.74","0.13","1,483,018.74","1,578,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.38","5.97","1.00","Jun 15, 2036","4.95","7.40","-","5.97","7.40","5.97","USD","Jun 18, 2026","Jun 18, 2026"
"SALESFORCE INC","Other","Fixed Income","1,470,495.34","0.13","1,470,495.34","1,492,000.00","79466LAR5","US79466LAR50","-","United States","-","USD","2.26","5.37","1.00","Mar 15, 2029","4.65","2.28","-","5.37","2.28","5.37","USD","Mar 13, 2026","Mar 13, 2026"
"ALPHABET INC","Other","Fixed Income","1,469,849.13","0.13","1,469,849.13","1,515,000.00","02079KCS4","US02079KCS42","-","United States","-","USD","7.40","5.96","1.00","Aug 15, 2036","5.45","7.44","-","5.96","7.44","5.96","USD","Aug 10, 2026","Aug 10, 2026"
"CITIGROUP INC","Banking","Fixed Income","1,468,755.84","0.13","1,468,755.84","1,510,000.00","172967QR5","US172967QR58","-","United States","-","USD","7.22","6.18","1.00","Sep 24, 2037","5.86","7.42","-","6.18","7.42","6.18","USD","Sep 24, 2026","Sep 24, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,429,795.75","0.12","1,429,795.75","1,490,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","4.85","5.93","1.00","Jul 25, 2033","4.90","4.92","-","5.91","4.92","5.91","USD","Jul 25, 2022","Jul 25, 2022"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,410,016.80","0.12","1,410,016.80","1,420,000.00","38145GAP5","US38145GAP54","-","United States","-","USD","1.25","5.09","1.00","Jan 21, 2029","4.15","1.24","-","5.09","1.24","5.09","USD","Jan 21, 2026","Jan 21, 2026"
"SALESFORCE INC","Other","Fixed Income","1,393,432.14","0.12","1,393,432.14","1,471,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.16","6.33","1.00","Mar 15, 2036","5.55","7.17","-","6.33","7.17","6.33","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Banking","Fixed Income","1,391,886.50","0.12","1,391,886.50","1,410,000.00","172967QQ7","US172967QQ75","-","United States","-","USD","4.25","5.77","1.00","Sep 24, 2032","5.58","4.28","-","5.77","4.28","5.77","USD","Sep 24, 2026","Sep 24, 2026"
"META PLATFORMS INC","Communications","Fixed Income","1,372,407.82","0.12","1,372,407.82","1,604,000.00","30303M8X3","US30303M8X35","-","United States","-","USD","10.57","7.09","1.00","Nov 15, 2045","5.50","10.69","-","7.09","10.69","7.09","USD","Nov 03, 2025","Nov 03, 2025"
"ABBVIE INC","Healthcare","Fixed Income","1,366,760.33","0.12","1,366,760.33","1,810,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","12.60","6.43","1.00","Nov 21, 2049","4.25","12.81","-","6.43","12.81","6.43","USD","May 21, 2020","Nov 17, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,352,563.34","0.12","1,352,563.34","1,368,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.16","5.15","1.00","Dec 20, 2028","3.42","2.08","-","5.15","2.08","5.15","USD","Dec 20, 2017","May 22, 2018"
"BROADCOM INC","Other","Fixed Income","1,352,106.89","0.12","1,352,106.89","1,450,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.32","6.23","1.00","Oct 15, 2034","4.80","6.33","-","6.23","6.33","6.23","USD","Oct 02, 2024","Oct 02, 2024"
"ALPHABET INC","Other","Fixed Income","1,341,245.34","0.12","1,341,245.34","1,450,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.28","5.94","1.00","Feb 15, 2036","4.80","7.30","-","5.94","7.30","5.94","USD","Feb 13, 2026","Feb 13, 2026"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,332,401.99","0.12","1,332,401.99","1,438,000.00","43849RAR6","US43849RAR66","BXDRCS0","United States","-","USD","7.32","6.01","1.00","Mar 16, 2036","4.95","7.34","-","6.01","7.34","6.01","USD","Mar 16, 2026","Aug 12, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,327,669.02","0.11","1,327,669.02","1,310,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.69","5.47","1.00","Jul 25, 2029","5.57","1.69","-","5.38","1.69","5.38","USD","Jul 25, 2023","Jul 25, 2023"
"CITIGROUP INC","Banking","Fixed Income","1,311,567.27","0.11","1,311,567.27","1,368,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.16","6.16","1.00","Mar 31, 2031","4.41","3.17","-","5.73","3.18","5.73","USD","Mar 31, 2020","Mar 31, 2020"
"META PLATFORMS INC","Communications","Fixed Income","1,304,915.15","0.11","1,304,915.15","1,367,000.00","30303MAC6","US30303MAC64","-","United States","-","USD","5.12","5.83","1.00","Nov 15, 2032","4.60","5.13","-","5.83","5.13","5.83","USD","Nov 03, 2025","Nov 03, 2025"
"ALPHABET INC","Other","Fixed Income","1,300,058.47","0.11","1,300,058.47","1,340,000.00","02079KCU9","US02079KCU97","-","United States","-","USD","12.65","6.68","1.00","Aug 15, 2056","6.38","12.86","-","6.68","12.86","6.68","USD","Aug 10, 2026","Aug 10, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,297,296.69","0.11","1,297,296.69","1,405,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","6.94","6.22","1.00","Jan 21, 2037","5.07","7.13","-","6.22","7.13","6.22","USD","Jan 21, 2026","Jan 21, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,267,514.08","0.11","1,267,514.08","1,284,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.22","6.05","1.00","Apr 24, 2034","5.39","5.30","-","6.05","5.30","6.05","USD","Apr 24, 2023","Apr 24, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,264,789.09","0.11","1,264,789.09","1,259,000.00","95000U3W1","US95000U3W12","-","United States","-","USD","3.10","5.66","1.00","Apr 23, 2031","5.15","3.13","-","5.66","3.13","5.66","USD","Apr 23, 2025","Apr 23, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,231,040.07","0.11","1,231,040.07","1,320,000.00","023135EG7","US023135EG73","-","United States","-","USD","12.61","6.74","1.00","Jul 09, 2056","6.10","12.82","-","6.74","12.82","6.74","USD","Jul 09, 2026","Jul 09, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,229,029.66","0.11","1,229,029.66","1,275,000.00","38145GAW0","US38145GAW06","-","United States","-","USD","7.08","6.24","1.00","Jul 21, 2037","5.66","7.29","-","6.24","7.28","6.24","USD","Jul 21, 2026","Jul 21, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,224,886.34","0.11","1,224,886.34","1,245,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.24","6.00","1.00","Apr 25, 2034","5.29","5.32","-","6.00","5.32","6.00","USD","Apr 25, 2023","Apr 25, 2023"
"CITIGROUP INC","Banking","Fixed Income","1,216,722.28","0.11","1,216,722.28","1,220,000.00","172967QN4","US172967QN45","-","United States","-","USD","1.87","5.20","1.00","Sep 24, 2029","5.27","1.85","-","5.20","1.85","5.20","USD","Sep 24, 2026","Sep 24, 2026"
"NVIDIA CORPORATION","Other","Fixed Income","1,214,881.28","0.11","1,214,881.28","1,251,000.00","67066GAR5","US67066GAR56","-","United States","-","USD","4.11","5.52","1.00","Jun 15, 2031","4.50","4.11","-","5.52","4.11","5.52","USD","Jun 18, 2026","Jun 18, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,201,354.06","0.10","1,201,354.06","1,225,000.00","023135EC6","US023135EC69","-","United States","-","USD","4.14","5.53","1.00","Jul 09, 2031","4.80","4.15","-","5.53","4.15","5.53","USD","Jul 09, 2026","Jul 09, 2026"
"SALESFORCE INC","Other","Fixed Income","1,193,288.66","0.10","1,193,288.66","1,235,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.31","5.74","1.00","Sep 15, 2031","4.90","4.32","-","5.74","4.32","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"SALESFORCE INC","Other","Fixed Income","1,192,779.52","0.10","1,192,779.52","1,200,000.00","79466LAQ7","US79466LAQ77","-","United States","-","USD","1.37","5.08","1.00","Mar 15, 2028","4.50","1.39","-","5.08","1.39","5.08","USD","Mar 13, 2026","Mar 13, 2026"
"ALPHABET INC","Other","Fixed Income","1,183,307.85","0.10","1,183,307.85","1,342,000.00","02079KBP1","US02079KBP12","-","United States","-","USD","12.94","6.62","1.00","Feb 15, 2056","5.65","13.15","-","6.62","13.15","6.62","USD","Feb 13, 2026","Feb 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","1,182,535.96","0.10","1,182,535.96","1,223,000.00","30303MAB8","US30303MAB81","-","United States","-","USD","3.65","5.54","1.00","Nov 15, 2030","4.20","3.66","-","5.54","3.66","5.54","USD","Nov 03, 2025","Nov 03, 2025"
"META PLATFORMS INC","Communications","Fixed Income","1,180,490.75","0.10","1,180,490.75","1,319,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","12.32","7.49","1.00","May 15, 2066","6.45","12.47","-","7.49","12.47","7.49","USD","May 04, 2026","May 04, 2026"
"META PLATFORMS INC","Communications","Fixed Income","1,178,982.37","0.10","1,178,982.37","1,463,000.00","30303M8Y1","US30303M8Y18","-","United States","-","USD","12.56","7.46","1.00","Nov 15, 2065","5.75","12.72","-","7.46","12.72","7.46","USD","Nov 03, 2025","Nov 03, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,176,233.22","0.10","1,176,233.22","1,189,000.00","95000U3V3","US95000U3V39","-","United States","-","USD","6.37","6.11","1.00","Apr 23, 2036","5.61","6.51","-","6.11","6.51","6.11","USD","Apr 23, 2025","Apr 23, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,166,876.72","0.10","1,166,876.72","1,214,000.00","023135EE2","US023135EE26","-","United States","-","USD","7.35","5.99","1.00","Jul 09, 2036","5.30","7.37","-","5.99","7.37","5.99","USD","Jul 09, 2026","Jul 09, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,160,303.08","0.10","1,160,303.08","1,200,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.83","5.92","1.00","Jul 22, 2033","5.01","4.90","-","5.89","4.90","5.89","USD","Jul 22, 2022","Jul 22, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,147,738.95","0.10","1,147,738.95","1,155,000.00","023135EB8","US023135EB86","-","United States","-","USD","2.52","5.25","1.00","Jul 09, 2029","4.60","2.54","-","5.25","2.54","5.25","USD","Jul 09, 2026","Jul 09, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,147,301.58","0.10","1,147,301.58","1,175,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.75","6.00","1.00","Jan 23, 2035","5.47","5.86","-","6.00","5.86","6.00","USD","Jan 23, 2024","Jan 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,140,088.92","0.10","1,140,088.92","1,331,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.36","5.84","1.00","Jul 21, 2032","2.38","4.39","-","5.84","4.39","5.84","USD","Jul 21, 2021","Jul 21, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,128,945.39","0.10","1,128,945.39","1,276,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","4.75","5.86","1.00","Mar 02, 2033","3.35","4.81","-","5.86","4.81","5.86","USD","Mar 02, 2022","Mar 02, 2022"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,127,172.94","0.10","1,127,172.94","1,180,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.78","5.77","1.00","Jan 21, 2032","4.52","3.80","-","5.77","3.80","5.77","USD","Jan 21, 2026","Jan 21, 2026"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,121,154.92","0.10","1,121,154.92","1,120,000.00","17325FBT4","US17325FBT49","-","United States","-","USD","1.62","5.03","1.00","Jun 18, 2029","4.55","1.60","-","5.03","1.61","5.03","USD","Jun 18, 2026","Jun 18, 2026"
"NVIDIA CORPORATION","Other","Fixed Income","1,120,134.13","0.10","1,120,134.13","1,120,000.00","67066GAP9","US67066GAP90","-","United States","-","USD","1.61","4.99","1.00","Jun 15, 2028","4.25","1.60","-","4.99","1.60","4.99","USD","Jun 18, 2026","Jun 18, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,111,551.03","0.10","1,111,551.03","1,204,000.00","95000U4E0","US95000U4E05","-","United States","-","USD","7.00","6.08","1.00","Jan 23, 2037","4.96","7.18","-","6.08","7.18","6.08","USD","Jan 23, 2026","Jan 23, 2026"
"MICROSOFT CORPORATION","Other","Fixed Income","1,104,625.88","0.10","1,104,625.88","1,925,000.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","14.68","6.32","1.00","Mar 17, 2052","2.92","14.88","-","6.32","14.88","6.32","USD","Mar 17, 2021","Mar 17, 2021"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,102,830.48","0.10","1,102,830.48","1,302,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","13.68","6.59","1.00","May 19, 2063","5.34","13.90","-","6.59","13.90","6.59","USD","May 19, 2023","May 19, 2023"
"SALESFORCE INC","Other","Fixed Income","1,102,266.43","0.10","1,102,266.43","1,184,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.19","7.14","1.00","Mar 15, 2056","6.55","12.38","-","7.14","12.38","7.14","USD","Mar 13, 2026","Mar 13, 2026"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,098,091.30","0.09","1,098,091.30","1,125,000.00","17325FBV9","US17325FBV94","-","United States","-","USD","4.13","5.62","1.00","Jun 18, 2032","4.85","4.08","-","5.62","4.08","5.62","USD","Jun 18, 2026","Jun 18, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,094,735.98","0.09","1,094,735.98","1,170,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","2.84","5.52","1.00","Oct 30, 2030","2.88","2.84","-","5.52","2.85","5.52","USD","Oct 31, 2019","Oct 31, 2019"
"META PLATFORMS INC","Communications","Fixed Income","1,094,167.63","0.09","1,094,167.63","1,145,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.19","6.17","1.00","May 15, 2036","5.25","7.20","-","6.17","7.20","6.17","USD","May 04, 2026","May 04, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1,091,496.72","0.09","1,091,496.72","1,084,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.51","5.05","1.00","May 19, 2028","4.45","1.53","-","5.05","1.53","5.05","USD","May 19, 2023","May 19, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,089,253.47","0.09","1,089,253.47","1,040,000.00","38141GA46","US38141GA468","-","United States","-","USD","1.84","5.56","1.00","Oct 24, 2029","6.48","1.86","-","5.49","1.86","5.49","USD","Oct 24, 2023","Oct 24, 2023"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,086,913.39","0.09","1,086,913.39","1,034,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","5.38","6.08","1.00","Oct 23, 2034","6.49","5.47","-","6.08","5.47","6.08","USD","Oct 23, 2023","Oct 23, 2023"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,083,089.81","0.09","1,083,089.81","1,200,000.00","43849RAT2","US43849RAT23","-","United States","-","USD","13.10","6.50","1.00","Mar 16, 2056","5.73","13.33","-","6.50","13.33","6.50","USD","Mar 16, 2026","Aug 10, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,083,103.46","0.09","1,083,103.46","1,119,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.43","5.37","1.00","May 15, 2029","3.50","2.43","-","5.37","2.43","5.37","USD","May 15, 2019","May 15, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,075,680.17","0.09","1,075,680.17","1,103,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","5.74","6.06","1.00","Jan 23, 2035","5.50","5.85","-","6.06","5.85","6.06","USD","Jan 23, 2024","Jan 23, 2024"
"MICROSOFT CORPORATION","Other","Fixed Income","1,062,011.79","0.09","1,062,011.79","1,945,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","14.54","6.31","1.00","Jun 01, 2050","2.52","14.72","-","6.31","14.72","6.31","USD","Jun 01, 2020","Jun 01, 2020"
"META PLATFORMS INC","Communications","Fixed Income","1,053,181.28","0.09","1,053,181.28","1,134,000.00","30303M8U9","US30303M8U95","BT3NFJ2","United States","-","USD","6.34","6.00","1.00","Aug 15, 2034","4.75","6.37","-","6.00","6.37","6.00","USD","Aug 09, 2024","Aug 09, 2024"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","1,051,796.09","0.09","1,051,796.09","1,149,000.00","002824BU3","US002824BU37","-","United States","-","USD","7.40","5.86","1.00","Mar 15, 2036","4.65","7.43","-","5.86","7.43","5.86","USD","Mar 09, 2026","Mar 09, 2026"
"CITIGROUP INC","Banking","Fixed Income","1,036,914.29","0.09","1,036,914.29","1,148,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.37","5.85","1.00","Jun 03, 2031","2.57","3.38","-","5.79","3.39","5.79","USD","Jun 03, 2020","Jun 03, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,036,162.86","0.09","1,036,162.86","1,019,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.48","5.88","1.00","Dec 16, 2036","5.88","7.47","-","5.88","7.47","5.88","USD","Dec 19, 2006","Dec 19, 2006"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,033,144.33","0.09","1,033,144.33","1,185,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.76","5.90","1.00","Feb 24, 2033","3.10","4.81","-","5.90","4.81","5.90","USD","Jan 24, 2022","Jan 24, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,023,552.13","0.09","1,023,552.13","1,068,000.00","95000U3N1","US95000U3N13","-","United States","-","USD","6.26","6.06","1.00","Dec 03, 2035","5.21","6.39","-","6.06","6.39","6.06","USD","Dec 03, 2024","Dec 03, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,019,687.78","0.09","1,019,687.78","1,025,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","2.97","5.54","1.00","Jan 24, 2031","5.24","2.97","-","5.54","2.97","5.54","USD","Jan 24, 2025","Jan 24, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,018,604.21","0.09","1,018,604.21","1,120,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","11.79","6.41","1.00","Jan 23, 2049","5.55","12.01","-","6.41","12.01","6.41","USD","Jan 23, 2019","Jan 23, 2019"
"CITIGROUP INC","Banking","Fixed Income","1,017,600.70","0.09","1,017,600.70","979,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","4.85","5.99","1.00","Nov 17, 2033","6.27","4.93","-","5.95","4.93","5.95","USD","Nov 17, 2022","Nov 17, 2022"
"META PLATFORMS INC","Communications","Fixed Income","1,017,419.90","0.09","1,017,419.90","1,093,000.00","30303MAJ1","US30303MAJ18","-","United States","-","USD","10.37","7.10","1.00","May 15, 2046","6.20","10.51","-","7.10","10.51","7.10","USD","May 04, 2026","May 04, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,013,328.67","0.09","1,013,328.67","1,013,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.61","5.44","1.00","Jun 19, 2029","4.58","2.48","-","5.36","1.61","5.36","USD","Jun 19, 2018","Jun 19, 2018"
"CITIGROUP INC","Banking","Fixed Income","1,009,832.99","0.09","1,009,832.99","1,155,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.69","5.87","1.00","Jan 25, 2033","3.06","4.74","-","5.87","4.74","5.87","USD","Jan 25, 2022","Jan 25, 2022"
"APPLE INC","Other","Fixed Income","1,008,506.72","0.09","1,008,506.72","1,212,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","11.66","6.19","1.00","Feb 23, 2046","4.65","11.83","-","6.19","11.83","6.19","USD","Feb 23, 2016","Feb 23, 2016"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,000,113.98","0.09","1,000,113.98","1,018,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.17","5.51","1.00","Mar 31, 2030","4.95","3.16","-","5.51","3.16","5.51","USD","Mar 31, 2020","Mar 31, 2020"
"CITIGROUP INC","Banking","Fixed Income","997,679.35","0.09","997,679.35","1,135,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.15","5.74","1.00","May 01, 2032","2.56","4.16","-","5.74","4.16","5.74","USD","May 04, 2021","May 04, 2021"
"ABBVIE INC","Healthcare","Fixed Income","993,695.18","0.09","993,695.18","1,197,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","9.43","6.11","1.00","Nov 21, 2039","4.05","9.49","-","6.11","9.49","6.11","USD","May 21, 2020","Nov 17, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","985,538.97","0.09","985,538.97","1,042,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.17","6.15","1.00","Oct 23, 2035","5.02","6.31","-","6.15","6.31","6.15","USD","Oct 23, 2024","Oct 23, 2024"
"ALPHABET INC","Other","Fixed Income","980,149.12","0.08","980,149.12","1,027,000.00","02079KBK2","US02079KBK25","-","United States","-","USD","3.91","5.42","1.00","Feb 15, 2031","4.10","3.91","-","5.42","3.91","5.42","USD","Feb 13, 2026","Feb 13, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","979,816.55","0.08","979,816.55","999,000.00","38145GAV2","US38145GAV23","-","United States","-","USD","4.10","5.82","1.00","Jul 21, 2032","5.24","4.13","-","5.82","4.14","5.82","USD","Jul 21, 2026","Jul 21, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","979,264.79","0.08","979,264.79","1,374,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","11.97","6.52","1.00","Mar 20, 2051","4.08","13.22","-","6.50","13.19","6.50","USD","Mar 20, 2020","Mar 20, 2020"
"CITIGROUP INC","Banking","Fixed Income","976,613.15","0.08","976,613.15","1,004,000.00","17327CAT0","US17327CAT09","-","United States","-","USD","2.71","5.53","1.00","Sep 19, 2030","4.54","2.72","-","5.53","2.73","5.53","USD","Sep 19, 2024","Sep 19, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","963,702.47","0.08","963,702.47","979,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.32","5.95","1.00","Jun 01, 2034","5.35","5.41","-","5.95","5.41","5.95","USD","Jun 01, 2023","Jun 01, 2023"
"BROADCOM INC","Other","Fixed Income","963,455.92","0.08","963,455.92","1,340,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.32","6.61","1.00","Feb 15, 2041","3.50","10.35","-","6.61","10.35","6.61","USD","Aug 15, 2025","Oct 17, 2025"
"META PLATFORMS INC","Communications","Fixed Income","961,235.60","0.08","961,235.60","985,000.00","30303MAF9","US30303MAF95","-","United States","-","USD","4.01","5.61","1.00","May 15, 2031","4.55","4.02","-","5.61","4.02","5.61","USD","May 04, 2026","May 04, 2026"
"ALPHABET INC","Other","Fixed Income","961,148.09","0.08","961,148.09","1,108,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","12.77","6.65","1.00","Nov 15, 2055","5.45","12.98","-","6.65","12.98","6.65","USD","Nov 06, 2025","Nov 06, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","958,322.54","0.08","958,322.54","990,000.00","38141GF25","US38141GF251","-","United States","-","USD","5.35","6.03","1.00","Apr 20, 2034","5.09","5.33","-","6.03","5.33","6.03","USD","Apr 20, 2026","Apr 20, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","953,646.11","0.08","953,646.11","999,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.05","6.17","1.00","Jul 23, 2035","5.33","6.19","-","6.17","6.19","6.17","USD","Jul 23, 2024","Jul 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","952,408.09","0.08","952,408.09","1,097,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.50","5.86","1.00","Oct 21, 2032","2.65","4.53","-","5.86","4.54","5.86","USD","Oct 21, 2021","Oct 21, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","946,921.82","0.08","946,921.82","947,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.48","5.38","1.00","May 01, 2029","4.22","2.36","-","5.38","2.36","5.38","USD","Apr 23, 2018","Apr 23, 2018"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","945,786.43","0.08","945,786.43","943,000.00","95000U3J0","US95000U3J01","BQWR475","United States","-","USD","2.12","5.50","1.00","Jan 23, 2030","5.20","2.12","-","5.50","2.13","5.50","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","941,451.05","0.08","941,451.05","976,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.86","5.85","1.00","Jul 25, 2033","4.91","4.92","-","5.82","4.92","5.82","USD","Jul 25, 2022","Jul 25, 2022"
"CITIGROUP INC","Banking","Fixed Income","939,452.47","0.08","939,452.47","970,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.69","5.95","1.00","May 24, 2033","4.91","4.75","-","5.94","4.75","5.94","USD","May 24, 2022","May 24, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","937,238.50","0.08","937,238.50","917,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.38","5.55","1.00","Jun 05, 2030","5.72","2.41","-","5.55","2.41","5.55","USD","Jun 05, 2024","Jun 05, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","936,303.24","0.08","936,303.24","1,055,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.10","5.73","1.00","Apr 22, 2032","2.69","4.12","-","5.73","4.12","5.73","USD","Apr 22, 2021","Apr 22, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","935,525.05","0.08","935,525.05","1,010,000.00","023135CH7","US023135CH74","-","United States","-","USD","4.79","5.52","1.00","Apr 13, 2032","3.60","4.81","-","5.52","4.81","5.52","USD","Apr 13, 2022","Apr 13, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","935,370.31","0.08","935,370.31","1,063,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.11","5.82","1.00","Apr 22, 2032","2.62","4.12","-","5.82","4.13","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","932,978.49","0.08","932,978.49","958,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.39","5.71","1.00","May 22, 2030","3.97","2.42","-","5.64","2.43","5.64","USD","May 22, 2019","May 22, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","930,627.40","0.08","930,627.40","926,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.09","5.74","1.00","Apr 23, 2031","5.22","3.12","-","5.74","3.13","5.74","USD","Apr 23, 2025","Apr 23, 2025"
"ALPHABET INC","Other","Fixed Income","929,132.88","0.08","929,132.88","995,000.00","02079KAY3","US02079KAY38","-","United States","-","USD","7.06","5.90","1.00","Nov 15, 2035","4.70","7.09","-","5.90","7.09","5.90","USD","Nov 06, 2025","Nov 06, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","926,689.74","0.08","926,689.74","960,000.00","38141GD35","US38141GD355","-","United States","-","USD","3.55","5.73","1.00","Oct 21, 2031","4.37","3.57","-","5.73","3.57","5.73","USD","Oct 21, 2025","Oct 21, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","926,595.66","0.08","926,595.66","1,037,000.00","716973AF9","US716973AF98","BQ66T73","United States","-","USD","10.31","6.34","1.00","May 19, 2043","5.11","10.43","-","6.34","10.43","6.34","USD","May 19, 2023","May 19, 2023"
"WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","924,568.32","0.08","924,568.32","930,000.00","95000U4L4","US95000U4L48","-","United States","-","USD","2.71","5.42","1.00","Sep 24, 2030","5.37","2.71","-","5.42","2.71","5.42","USD","Sep 24, 2026","Sep 24, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","922,625.81","0.08","922,625.81","996,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.09","5.95","1.00","Nov 20, 2035","4.65","7.11","-","5.95","7.11","5.95","USD","Nov 20, 2025","Nov 20, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","913,595.20","0.08","913,595.20","965,000.00","38145GAX8","US38145GAX88","-","United States","-","USD","11.64","6.71","1.00","Jul 21, 2057","6.21","12.82","-","6.71","12.82","6.71","USD","Jul 21, 2026","Jul 21, 2026"
"ALPHABET INC","Other","Fixed Income","913,326.65","0.08","913,326.65","975,000.00","02079KBL0","US02079KBL08","-","United States","-","USD","5.39","5.70","1.00","Feb 15, 2033","4.40","5.41","-","5.70","5.41","5.70","USD","Feb 13, 2026","Feb 13, 2026"
"NVIDIA CORPORATION","Other","Fixed Income","909,803.56","0.08","909,803.56","919,000.00","67066GAQ7","US67066GAQ73","-","United States","-","USD","2.47","5.25","1.00","Jun 15, 2029","4.35","2.48","-","5.25","2.48","5.25","USD","Jun 18, 2026","Jun 18, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","907,431.74","0.08","907,431.74","915,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","1.95","5.11","1.00","Nov 15, 2028","3.95","1.98","-","5.11","1.98","5.11","USD","Nov 08, 2018","Nov 08, 2018"
"NVIDIA CORPORATION","Other","Fixed Income","905,981.28","0.08","905,981.28","945,000.00","67066GAS3","US67066GAS30","-","United States","-","USD","5.53","5.75","1.00","Jun 15, 2033","4.75","5.55","-","5.75","5.55","5.75","USD","Jun 18, 2026","Jun 18, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","901,408.27","0.08","901,408.27","1,858,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.11","7.28","1.00","Nov 01, 2056","2.94","14.25","-","7.28","14.25","7.28","USD","May 01, 2022","Jun 06, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","900,513.63","0.08","900,513.63","921,000.00","404280DH9","US404280DH94","-","United Kingdom","-","USD","4.82","6.11","1.00","Aug 11, 2033","5.40","4.90","-","6.01","4.90","6.01","USD","Aug 11, 2022","Aug 11, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","898,597.08","0.08","898,597.08","1,257,000.00","023135BJ4","US023135BJ40","BFMLMY3","United States","-","USD","12.24","6.63","1.00","Aug 22, 2047","4.05","12.41","-","6.63","12.41","6.63","USD","Feb 22, 2018","Jun 06, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","898,117.99","0.08","898,117.99","965,000.00","38141GD43","US38141GD439","-","United States","-","USD","6.74","6.20","1.00","Oct 21, 2036","4.94","6.92","-","6.20","6.92","6.20","USD","Oct 21, 2025","Oct 21, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","897,693.34","0.08","897,693.34","1,048,000.00","023135CW4","US023135CW42","-","United States","-","USD","12.70","6.74","1.00","Nov 20, 2055","5.45","12.90","-","6.74","12.90","6.74","USD","Nov 20, 2025","Nov 20, 2025"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","897,475.38","0.08","897,475.38","1,005,000.00","002824BW9","US002824BW92","-","United States","-","USD","13.37","6.32","1.00","Mar 15, 2056","5.50","13.61","-","6.32","13.61","6.32","USD","Mar 09, 2026","Mar 09, 2026"
"ABBVIE INC","Healthcare","Fixed Income","896,962.35","0.08","896,962.35","935,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.04","5.77","1.00","Mar 15, 2034","5.05","6.08","-","5.77","6.08","5.77","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY","Banking","Fixed Income","895,637.44","0.08","895,637.44","901,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.78","5.75","1.00","Jul 22, 2028","3.59","1.70","-","5.23","0.78","5.23","USD","Jul 24, 2017","Jul 24, 2017"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","895,353.41","0.08","895,353.41","1,041,000.00","002824BH2","US002824BH26","BYQHX58","United States","-","USD","11.54","6.28","1.00","Nov 30, 2046","4.90","11.74","-","6.28","11.74","6.28","USD","Nov 22, 2016","Nov 22, 2016"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","888,801.65","0.08","888,801.65","895,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.53","6.01","1.00","Sep 15, 2034","5.87","5.62","-","6.01","5.62","6.01","USD","Sep 15, 2023","Sep 15, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","885,666.35","0.08","885,666.35","950,000.00","060505GR9","US060505GR98","-","United States","-","USD","7.04","6.04","1.00","Feb 06, 2037","5.04","7.20","-","6.04","7.20","6.04","USD","Feb 06, 2026","Feb 06, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","882,989.55","0.08","882,989.55","1,005,000.00","023135DK9","US023135DK94","-","United States","-","USD","13.85","6.94","1.00","Mar 13, 2076","6.05","14.03","-","6.94","14.03","6.94","USD","Mar 13, 2026","Mar 13, 2026"
"ALPHABET INC","Other","Fixed Income","882,821.44","0.08","882,821.44","900,000.00","02079KCQ8","US02079KCQ85","-","United States","-","USD","4.23","5.49","1.00","Aug 15, 2031","4.88","4.24","-","5.49","4.24","5.49","USD","Aug 10, 2026","Aug 10, 2026"
"ABBVIE INC","Healthcare","Fixed Income","882,325.65","0.08","882,325.65","1,055,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","11.14","6.38","1.00","May 14, 2045","4.70","11.29","-","6.38","11.29","6.38","USD","May 14, 2015","May 14, 2015"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","881,866.49","0.08","881,866.49","1,136,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","11.59","6.59","1.00","Apr 25, 2053","4.61","12.90","-","6.59","12.88","6.59","USD","Apr 25, 2022","Apr 25, 2022"
"WELLS FARGO & COMPANY","Banking","Fixed Income","881,215.68","0.08","881,215.68","844,000.00","95000U3G6","US95000U3G61","BLB0XW8","United States","-","USD","1.84","5.53","1.00","Oct 23, 2029","6.30","1.86","-","5.45","1.86","5.45","USD","Oct 23, 2023","Oct 23, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","877,833.15","0.08","877,833.15","897,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","3.89","5.78","1.00","Apr 16, 2032","4.81","3.91","-","5.78","3.91","5.78","USD","Apr 17, 2026","Apr 17, 2026"
"PFIZER INC","Healthcare","Fixed Income","875,468.62","0.08","875,468.62","798,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","8.33","6.11","1.00","Mar 15, 2039","7.20","8.34","-","6.11","8.34","6.11","USD","Mar 24, 2009","Mar 24, 2009"
"HSBC HOLDINGS PLC","Banking","Fixed Income","873,380.04","0.08","873,380.04","945,000.00","404280FM6","US404280FM61","-","United Kingdom","-","USD","6.99","6.34","1.00","Mar 10, 2037","5.28","7.21","-","6.34","7.21","6.34","USD","Mar 10, 2026","Mar 10, 2026"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","872,305.17","0.08","872,305.17","880,000.00","48128BAV3","US48128BAV36","-","United States","-","USD","2.57","5.37","1.00","Jul 23, 2030","4.86","2.56","-","5.37","2.57","5.37","USD","Jul 23, 2026","Jul 23, 2026"
"ABBVIE INC","Healthcare","Fixed Income","871,944.36","0.08","871,944.36","1,000,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","13.01","6.42","1.00","Mar 15, 2054","5.40","13.24","-","6.42","13.24","6.42","USD","Feb 26, 2024","Feb 26, 2024"
"VISA INC","Other","Fixed Income","870,410.39","0.08","870,410.39","1,093,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","11.66","6.25","1.00","Dec 14, 2045","4.30","11.82","-","6.25","11.82","6.25","USD","Dec 14, 2015","Dec 14, 2015"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","870,296.44","0.08","870,296.44","855,000.00","53944YBC6","US53944YBC66","-","United Kingdom","-","USD","1.09","5.16","1.00","Nov 26, 2028","5.09","1.09","-","5.06","1.09","5.06","USD","Nov 26, 2024","Nov 26, 2024"
"META PLATFORMS INC","Communications","Fixed Income","870,150.50","0.08","870,150.50","956,000.00","30303M8H8","US30303M8H84","BMGK052","United States","-","USD","5.09","5.77","1.00","Aug 15, 2032","3.85","5.10","-","5.77","5.10","5.77","USD","Aug 09, 2022","Dec 28, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","869,014.65","0.08","869,014.65","850,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.64","5.54","1.00","Jul 06, 2029","5.78","1.63","-","5.25","1.64","5.25","USD","Jul 06, 2023","Jul 06, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","867,907.17","0.08","867,907.17","981,000.00","38141GC51","US38141GC514","-","United States","-","USD","11.57","6.72","1.00","Jan 28, 2056","5.73","12.83","-","6.72","12.82","6.72","USD","Jan 28, 2025","Jan 28, 2025"
"CITIBANK NA","Banking","Fixed Income","867,538.25","0.08","867,538.25","870,000.00","17325FBP2","US17325FBP27","BVFBKM6","United States","-","USD","3.23","5.51","1.00","May 29, 2030","4.91","3.25","-","5.51","3.25","5.51","USD","May 29, 2025","May 29, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","865,548.17","0.07","865,548.17","905,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","3.89","5.78","1.00","Mar 12, 2032","4.71","3.93","-","5.78","3.93","5.78","USD","Mar 13, 2026","Mar 13, 2026"
"CISCO SYSTEMS INC","Other","Fixed Income","864,349.09","0.07","864,349.09","866,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.21","5.14","1.00","Feb 26, 2029","4.85","2.23","-","5.14","2.23","5.14","USD","Feb 26, 2024","Feb 26, 2024"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","864,212.33","0.07","864,212.33","930,000.00","002824BT6","US002824BT63","-","United States","-","USD","5.48","5.66","1.00","Mar 15, 2033","4.30","5.50","-","5.66","5.50","5.66","USD","Mar 09, 2026","Mar 09, 2026"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","862,932.35","0.07","862,932.35","894,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","8.99","6.52","1.00","Mar 30, 2040","6.13","9.00","-","6.52","9.00","6.52","USD","Mar 30, 2010","Aug 25, 2010"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","861,909.49","0.07","861,909.49","988,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","13.50","6.92","1.00","Mar 13, 2066","5.95","13.69","-","6.92","13.69","6.92","USD","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","860,644.72","0.07","860,644.72","866,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.55","5.54","1.00","Jul 23, 2030","5.05","2.56","-","5.54","2.56","5.54","USD","Jul 23, 2024","Jul 23, 2024"
"ALPHABET INC","Other","Fixed Income","860,520.28","0.07","860,520.28","890,000.00","02079KCV7","US02079KCV70","-","United States","-","USD","13.43","6.81","1.00","Aug 15, 2066","6.50","13.62","-","6.81","13.62","6.81","USD","Aug 10, 2026","Aug 10, 2026"
"NVIDIA CORPORATION","Other","Fixed Income","857,699.07","0.07","857,699.07","973,000.00","67066GAV6","US67066GAV68","-","United States","-","USD","12.82","6.67","1.00","Jun 15, 2056","5.63","13.03","-","6.67","13.03","6.67","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","854,484.96","0.07","854,484.96","980,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.74","5.81","1.00","Feb 04, 2033","2.97","4.78","-","5.81","4.78","5.81","USD","Feb 04, 2022","Feb 04, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","854,057.77","0.07","854,057.77","885,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.77","6.20","1.00","Jul 23, 2036","5.58","6.75","-","6.25","6.75","6.25","USD","Jul 23, 2025","Jul 23, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","852,233.88","0.07","852,233.88","900,000.00","023135EF9","US023135EF90","-","United States","-","USD","10.84","6.61","1.00","Jul 09, 2046","6.00","11.01","-","6.61","11.01","6.61","USD","Jul 09, 2026","Jul 09, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","849,730.10","0.07","849,730.10","882,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.32","6.18","1.00","Jan 28, 2036","5.54","6.47","-","6.18","6.47","6.18","USD","Jan 28, 2025","Jan 28, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","849,534.38","0.07","849,534.38","872,000.00","023135DC7","US023135DC78","-","United States","-","USD","2.28","5.22","1.00","Mar 13, 2029","4.00","2.29","-","5.22","2.29","5.22","USD","Mar 13, 2026","Mar 13, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","844,512.18","0.07","844,512.18","956,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.18","5.81","1.00","May 24, 2032","2.80","4.19","-","5.81","4.19","5.81","USD","May 24, 2021","May 24, 2021"
"CITIGROUP INC","Banking","Fixed Income","844,126.83","0.07","844,126.83","904,000.00","172967QH7","US172967QH76","-","United States","-","USD","6.79","6.13","1.00","Sep 11, 2036","5.17","6.96","-","6.13","6.96","6.13","USD","Sep 11, 2025","Sep 11, 2025"
"NVIDIA CORPORATION","Other","Fixed Income","842,559.64","0.07","842,559.64","930,000.00","67066GAU8","US67066GAU85","-","United States","-","USD","11.00","6.55","1.00","Jun 15, 2046","5.55","11.17","-","6.55","11.17","6.55","USD","Jun 18, 2026","Jun 18, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","842,011.48","0.07","842,011.48","851,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.38","6.07","1.00","Apr 22, 2036","5.57","6.52","-","6.07","6.52","6.07","USD","Apr 22, 2025","Apr 22, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","841,137.83","0.07","841,137.83","819,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.29","5.47","1.00","Apr 25, 2030","5.73","2.30","-","5.47","2.30","5.47","USD","Apr 25, 2024","Apr 25, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","836,990.65","0.07","836,990.65","866,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.67","5.42","1.00","Nov 20, 2030","4.10","3.68","-","5.42","3.68","5.42","USD","Nov 20, 2025","Nov 20, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","836,294.30","0.07","836,294.30","830,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","2.78","5.53","1.00","Nov 19, 2030","5.29","2.79","-","5.53","2.79","5.53","USD","Nov 19, 2024","Nov 19, 2024"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","833,841.68","0.07","833,841.68","852,000.00","95000U4D2","US95000U4D22","-","United States","-","USD","2.16","5.25","1.00","Jan 23, 2030","4.18","2.15","-","5.25","2.15","5.25","USD","Jan 23, 2026","Jan 23, 2026"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","829,452.75","0.07","829,452.75","920,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.82","5.94","1.00","Mar 17, 2033","3.79","4.80","-","5.94","4.80","5.94","USD","Mar 17, 2022","Mar 17, 2022"
"VMWARE LLC","Other","Fixed Income","829,129.93","0.07","829,129.93","840,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.17","5.65","1.00","May 15, 2030","4.70","3.22","-","5.65","3.22","5.65","USD","Apr 07, 2020","Apr 07, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","826,664.98","0.07","826,664.98","895,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","6.97","6.20","1.00","Jan 30, 2037","5.07","7.16","-","6.20","7.16","6.20","USD","Feb 02, 2026","Feb 02, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","825,060.42","0.07","825,060.42","862,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.05","6.13","1.00","Jul 19, 2035","5.32","6.18","-","6.13","6.18","6.13","USD","Jul 19, 2024","Jul 19, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","824,147.33","0.07","824,147.33","960,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.38","5.71","1.00","Jul 21, 2032","2.30","4.40","-","5.71","4.40","5.71","USD","Jul 21, 2021","Jul 21, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","822,828.44","0.07","822,828.44","838,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.13","5.35","1.00","Jan 24, 2029","4.15","2.15","-","5.35","2.15","5.35","USD","Jan 24, 2019","Jan 24, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","822,114.29","0.07","822,114.29","905,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.12","5.63","1.00","Feb 11, 2031","2.57","3.13","-","5.63","3.13","5.63","USD","Feb 11, 2020","Feb 11, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","821,655.91","0.07","821,655.91","880,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","2.80","5.59","1.00","Oct 15, 2030","2.74","2.81","-","5.59","2.81","5.59","USD","Sep 12, 2019","Sep 12, 2019"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","820,545.26","0.07","820,545.26","838,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","2.32","5.25","1.00","Apr 15, 2029","3.65","2.34","-","5.25","2.34","5.25","USD","Jan 09, 2019","Jan 09, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","819,495.76","0.07","819,495.76","979,000.00","023135BF2","US023135BF28","BF199R0","United States","-","USD","8.43","5.98","1.00","Aug 22, 2037","3.88","8.47","-","5.98","8.47","5.98","USD","Feb 22, 2018","Jun 06, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","817,541.76","0.07","817,541.76","939,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","4.25","5.51","1.00","May 12, 2031","2.10","4.25","-","5.51","4.25","5.51","USD","May 12, 2021","May 12, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","816,942.92","0.07","816,942.92","915,000.00","91324PFL1","US91324PFL13","BPDY7Z7","United States","-","USD","12.70","6.56","1.00","Jul 15, 2054","5.63","12.92","-","6.56","12.92","6.56","USD","Jul 25, 2024","Jul 25, 2024"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","816,962.88","0.07","816,962.88","864,000.00","002824BS8","US002824BS80","-","United States","-","USD","3.99","5.44","1.00","Mar 15, 2031","4.00","4.00","-","5.44","4.00","5.44","USD","Mar 09, 2026","Mar 09, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","811,480.69","0.07","811,480.69","830,000.00","06051GNA3","US06051GNA30","-","United States","-","USD","3.93","5.65","1.00","Apr 23, 2032","4.70","3.95","-","5.65","3.95","5.65","USD","Apr 23, 2026","Apr 23, 2026"
"SALESFORCE INC","Other","Fixed Income","810,626.72","0.07","810,626.72","843,000.00","79466LAT1","US79466LAT17","-","United States","-","USD","5.35","5.97","1.00","Mar 15, 2033","5.20","5.37","-","5.97","5.37","5.97","USD","Mar 13, 2026","Mar 13, 2026"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","810,491.49","0.07","810,491.49","809,000.00","404280EW5","US404280EW52","-","United Kingdom","-","USD","3.16","5.75","1.00","May 13, 2031","5.24","3.18","-","5.75","3.18","5.75","USD","May 13, 2025","May 13, 2025"
"CITIGROUP INC","Banking","Fixed Income","809,380.73","0.07","809,380.73","830,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","5.94","6.03","1.00","Jun 11, 2035","5.45","6.06","-","6.03","6.06","6.03","USD","Jun 11, 2024","Jun 11, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","809,271.79","0.07","809,271.79","830,000.00","95000U4M2","US95000U4M21","-","United States","-","USD","7.25","6.12","1.00","Sep 24, 2037","5.83","7.43","-","6.12","7.43","6.12","USD","Sep 24, 2026","Sep 24, 2026"
"ALPHABET INC","Other","Fixed Income","809,327.43","0.07","809,327.43","835,000.00","02079KAW7","US02079KAW71","-","United States","-","USD","3.66","5.36","1.00","Nov 15, 2030","4.10","3.67","-","5.36","3.67","5.36","USD","Nov 06, 2025","Nov 06, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","805,696.22","0.07","805,696.22","807,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.08","5.24","1.00","Jan 23, 2029","4.75","2.14","-","5.24","2.14","5.24","USD","Jan 23, 2019","Jan 23, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","805,304.48","0.07","805,304.48","943,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.63","5.18","1.00","Sep 22, 2031","1.80","4.64","-","5.18","4.64","5.18","USD","Sep 22, 2021","Sep 22, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","804,842.80","0.07","804,842.80","811,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","9.21","6.44","1.00","Feb 01, 2041","6.25","9.23","-","6.44","9.23","6.44","USD","Jan 28, 2011","Jan 28, 2011"
"COMCAST CORPORATION","Communications","Fixed Income","803,925.31","0.07","803,925.31","1,584,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","13.55","7.30","1.00","Nov 01, 2051","2.89","13.68","-","7.30","13.68","7.30","USD","May 01, 2022","Jun 06, 2022"
"ALPHABET INC","Other","Fixed Income","799,692.04","0.07","799,692.04","820,000.00","02079KCT2","US02079KCT25","-","United States","-","USD","10.85","6.55","1.00","Aug 15, 2046","6.25","11.03","-","6.55","11.03","6.55","USD","Aug 10, 2026","Aug 10, 2026"
"MORGAN STANLEY","Banking","Fixed Income","799,693.70","0.07","799,693.70","795,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.10","5.69","1.00","Apr 17, 2031","5.19","3.11","-","5.69","3.11","5.69","USD","Apr 17, 2025","Apr 17, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","797,349.92","0.07","797,349.92","762,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","4.77","6.05","1.00","Oct 18, 2033","6.34","4.84","-","5.99","4.84","5.99","USD","Oct 18, 2022","Oct 18, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","796,681.37","0.07","796,681.37","815,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.23","6.07","1.00","Apr 21, 2034","5.25","5.31","-","6.07","5.31","6.07","USD","Apr 21, 2023","Apr 21, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","794,512.49","0.07","794,512.49","800,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.73","5.52","1.00","Oct 18, 2030","4.65","2.73","-","5.52","2.74","5.52","USD","Oct 18, 2024","Oct 18, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","792,950.56","0.07","792,950.56","739,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.33","6.13","1.00","Oct 20, 2034","6.88","5.41","-","6.13","5.41","6.13","USD","Oct 20, 2023","Oct 20, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","792,403.67","0.07","792,403.67","806,000.00","95000U2L6","US95000U2L65","-","United States","-","USD","3.08","6.20","1.00","Apr 04, 2031","4.48","3.11","-","5.72","3.12","5.72","USD","Mar 30, 2020","Mar 30, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","791,824.62","0.07","791,824.62","828,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.66","5.90","1.00","Apr 27, 2033","4.57","4.72","-","5.90","4.72","5.90","USD","Apr 27, 2022","Apr 27, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","791,162.48","0.07","791,162.48","805,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","9.50","6.54","1.00","Mar 09, 2044","6.33","10.02","-","6.54","10.01","6.54","USD","Mar 09, 2023","Mar 09, 2023"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","790,602.37","0.07","790,602.37","890,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","12.83","6.47","1.00","Feb 22, 2054","5.55","13.05","-","6.47","13.05","6.47","USD","Feb 22, 2024","Feb 22, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","789,805.80","0.07","789,805.80","800,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.39","4.91","1.00","Mar 13, 2028","3.85","1.39","-","4.91","1.39","4.91","USD","Mar 13, 2026","Mar 13, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","788,146.53","0.07","788,146.53","834,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.61","5.43","1.00","Jul 16, 2029","3.04","2.61","-","5.43","2.61","5.43","USD","Jul 16, 2019","Jul 16, 2019"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","787,991.36","0.07","787,991.36","794,000.00","38141GD27","US38141GD272","-","United States","-","USD","1.91","5.30","1.00","Oct 21, 2029","4.15","1.90","-","5.30","1.90","5.30","USD","Oct 21, 2025","Oct 21, 2025"
"MORGAN STANLEY","Banking","Fixed Income","784,026.62","0.07","784,026.62","840,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.19","6.02","1.00","Apr 01, 2031","3.62","3.21","-","5.75","3.22","5.75","USD","Mar 31, 2020","Mar 31, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","781,262.81","0.07","781,262.81","798,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","3.99","5.66","1.00","May 20, 2032","4.84","4.01","-","5.66","4.01","5.66","USD","May 20, 2026","May 20, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","777,346.13","0.07","777,346.13","738,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","8.00","6.02","1.00","May 15, 2038","6.38","8.00","-","6.02","8.00","6.02","USD","May 13, 2008","May 13, 2008"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","774,690.58","0.07","774,690.58","855,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.15","5.56","1.00","Feb 13, 2031","2.50","3.14","-","5.56","3.14","5.56","USD","Feb 13, 2020","Feb 13, 2020"
"CISCO SYSTEMS INC","Other","Fixed Income","773,736.69","0.07","773,736.69","804,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","6.00","5.76","1.00","Feb 26, 2034","5.05","6.03","-","5.76","6.03","5.76","USD","Feb 26, 2024","Feb 26, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","770,999.71","0.07","770,999.71","1,146,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","9.89","6.35","1.00","Jun 19, 2041","2.68","10.50","-","6.35","10.50","6.35","USD","Jun 19, 2020","Jun 19, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","769,935.28","0.07","769,935.28","820,000.00","023135DE3","US023135DE35","-","United States","-","USD","5.44","5.74","1.00","Mar 13, 2033","4.55","5.46","-","5.74","5.46","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","769,048.56","0.07","769,048.56","884,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.52","5.73","1.00","Oct 20, 2032","2.57","4.55","-","5.73","4.55","5.73","USD","Oct 20, 2021","Oct 20, 2021"
"APPLE INC","Other","Fixed Income","768,473.53","0.07","768,473.53","886,000.00","037833ED8","US037833ED89","-","United States","-","USD","4.10","5.15","1.00","Feb 08, 2031","1.65","4.09","-","5.15","4.09","5.15","USD","Feb 08, 2021","Feb 08, 2021"
"ABBVIE INC","Healthcare","Fixed Income","764,381.14","0.07","764,381.14","826,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","6.76","5.87","1.00","May 14, 2035","4.50","6.83","-","5.87","6.83","5.87","USD","May 14, 2015","May 14, 2015"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","762,841.57","0.07","762,841.57","780,000.00","404280FS3","US404280FS32","-","United Kingdom","-","USD","4.17","5.81","1.00","Aug 14, 2032","5.24","4.20","-","5.81","4.20","5.81","USD","Aug 14, 2026","Aug 14, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","762,851.13","0.07","762,851.13","785,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.24","6.29","1.00","Oct 25, 2035","5.52","6.21","-","6.35","6.21","6.35","USD","Oct 25, 2024","Oct 25, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","759,670.65","0.07","759,670.65","874,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","10.79","6.26","1.00","Sep 30, 2043","5.00","10.86","-","6.26","10.86","6.26","USD","Sep 30, 2013","Sep 30, 2013"
"BANK OF AMERICA CORP","Banking","Fixed Income","758,114.52","0.07","758,114.52","766,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.70","5.44","1.00","Jul 23, 2029","4.27","2.58","-","5.34","1.70","5.34","USD","Jul 23, 2018","Jul 23, 2018"
"CITIGROUP INC","Banking","Fixed Income","752,429.14","0.07","752,429.14","754,000.00","172967PF2","US172967PF20","-","United States","-","USD","2.17","5.45","1.00","Feb 13, 2030","5.17","2.18","-","5.45","2.18","5.45","USD","Feb 13, 2024","Feb 13, 2024"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","751,684.77","0.06","751,684.77","785,000.00","172967QF1","US172967QF11","-","United States","-","USD","3.52","5.67","1.00","Sep 11, 2031","4.50","3.54","-","5.67","3.54","5.67","USD","Sep 11, 2025","Sep 11, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","750,278.90","0.06","750,278.90","769,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.57","5.69","1.00","Nov 06, 2031","4.62","3.59","-","5.69","3.60","5.69","USD","Nov 06, 2025","Nov 06, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","747,824.19","0.06","747,824.19","755,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.41","5.13","1.00","Mar 22, 2028","4.38","1.41","-","5.13","1.41","5.13","USD","Mar 22, 2018","Mar 22, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","746,551.57","0.06","746,551.57","755,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.32","6.18","1.00","Apr 17, 2036","5.66","6.47","-","6.18","6.47","6.18","USD","Apr 17, 2025","Apr 17, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","745,196.80","0.06","745,196.80","780,000.00","404280FT1","US404280FT15","-","United Kingdom","-","USD","7.08","6.38","1.00","Aug 14, 2037","5.73","7.31","-","6.38","7.31","6.38","USD","Aug 14, 2026","Aug 14, 2026"
"CITIGROUP INC","Banking","Fixed Income","744,117.63","0.06","744,117.63","795,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","2.85","5.62","1.00","Nov 05, 2030","2.98","2.85","-","5.62","2.85","5.62","USD","Nov 05, 2019","Nov 05, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","744,088.47","0.06","744,088.47","740,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","5.73","6.12","1.00","Apr 19, 2035","5.83","5.86","-","6.12","5.86","6.12","USD","Apr 19, 2024","Apr 19, 2024"
"PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","743,471.28","0.06","743,471.28","750,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.21","5.44","1.00","May 19, 2030","4.65","3.24","-","5.44","3.24","5.44","USD","May 19, 2023","May 19, 2023"
"ALPHABET INC","Other","Fixed Income","743,013.26","0.06","743,013.26","762,000.00","02079KBJ5","US02079KBJ51","-","United States","-","USD","2.22","5.04","1.00","Feb 15, 2029","3.70","2.23","-","5.04","2.23","5.04","USD","Feb 13, 2026","Feb 13, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","742,452.95","0.06","742,452.95","775,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","5.31","5.73","1.00","Feb 13, 2033","4.81","5.35","-","5.73","5.35","5.73","USD","Feb 13, 2023","Feb 13, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","741,049.35","0.06","741,049.35","746,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","4.98","5.98","1.00","Sep 14, 2033","5.72","4.96","-","5.90","4.96","5.90","USD","Sep 14, 2022","Sep 14, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","740,849.41","0.06","740,849.41","744,000.00","61748UAE2","US61748UAE29","-","United States","-","USD","2.94","5.59","1.00","Jan 15, 2031","5.23","2.94","-","5.59","2.95","5.59","USD","Jan 21, 2025","Jan 21, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","739,969.18","0.06","739,969.18","730,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.34","5.55","1.00","Mar 06, 2029","5.87","1.35","-","5.16","1.35","5.16","USD","Mar 06, 2023","Mar 06, 2023"
"CISCO SYSTEMS INC","Other","Fixed Income","734,620.03","0.06","734,620.03","745,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.85","5.43","1.00","Feb 26, 2031","4.95","3.88","-","5.43","3.88","5.43","USD","Feb 26, 2024","Feb 26, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","733,793.85","0.06","733,793.85","740,000.00","023135CS3","US023135CS30","-","United States","-","USD","1.98","5.03","1.00","Nov 20, 2028","3.90","1.99","-","5.03","1.99","5.03","USD","Nov 20, 2025","Nov 20, 2025"
"APPLE INC","Other","Fixed Income","733,422.69","0.06","733,422.69","778,000.00","037833EH9","US037833EH93","-","United States","-","USD","1.79","4.81","1.00","Aug 05, 2028","1.40","1.78","-","4.81","1.78","4.81","USD","Aug 05, 2021","Aug 05, 2021"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","732,550.83","0.06","732,550.83","972,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","12.50","6.47","1.00","Oct 26, 2049","4.25","12.70","-","6.47","12.70","6.47","USD","Apr 26, 2020","Jul 15, 2020"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","730,392.24","0.06","730,392.24","781,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.35","5.82","1.00","Mar 18, 2036","4.90","7.38","-","5.82","7.38","5.82","USD","Mar 18, 2026","Mar 18, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","730,054.01","0.06","730,054.01","784,000.00","46647PFK7","US46647PFK75","-","United States","-","USD","7.17","6.21","1.00","Feb 05, 2037","5.19","7.15","-","6.29","7.14","6.29","USD","Feb 05, 2026","Feb 05, 2026"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","729,741.69","0.06","729,741.69","735,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.12","4.99","1.00","Dec 06, 2027","3.40","1.13","-","4.99","1.13","4.99","USD","Dec 06, 2017","Dec 06, 2017"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","728,936.70","0.06","728,936.70","749,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.19","5.41","1.00","Feb 07, 2030","3.97","3.06","-","5.41","3.06","5.41","USD","Feb 07, 2019","Feb 07, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","727,884.46","0.06","727,884.46","756,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.24","6.00","1.00","Jul 22, 2035","5.29","6.20","-","6.00","6.20","6.00","USD","Jul 22, 2024","Jul 22, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","727,292.79","0.06","727,292.79","796,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.07","5.62","1.00","Jan 22, 2031","2.70","3.07","-","5.62","3.07","5.62","USD","Jan 22, 2020","Jan 22, 2020"
"ASTRAZENECA PLC","Healthcare","Fixed Income","726,999.37","0.06","726,999.37","696,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","7.84","5.93","1.00","Sep 15, 2037","6.45","7.83","-","5.93","7.83","5.93","USD","Sep 12, 2007","Sep 12, 2007"
"APPLE INC","Other","Fixed Income","724,816.85","0.06","724,816.85","759,000.00","037833EC0","US037833EC07","-","United States","-","USD","1.32","4.81","1.00","Feb 08, 2028","1.20","1.31","-","4.81","1.31","4.81","USD","Feb 08, 2021","Feb 08, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","724,061.20","0.06","724,061.20","780,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","6.76","6.18","1.00","Oct 22, 2036","4.89","6.94","-","6.18","6.94","6.18","USD","Oct 22, 2025","Oct 22, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","723,203.41","0.06","723,203.41","740,000.00","38141GF33","US38141GF335","-","United States","-","USD","4.00","5.79","1.00","Jun 03, 2032","4.97","4.03","-","5.79","4.03","5.79","USD","Jun 03, 2026","Jun 03, 2026"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","722,876.86","0.06","722,876.86","743,000.00","110122EH7","US110122EH72","-","United States","-","USD","5.96","5.75","1.00","Feb 22, 2034","5.20","6.00","-","5.75","6.00","5.75","USD","Feb 22, 2024","Feb 22, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","721,214.58","0.06","721,214.58","747,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.56","5.71","1.00","Oct 22, 2031","4.36","3.57","-","5.71","3.57","5.71","USD","Oct 22, 2025","Oct 22, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","720,083.49","0.06","720,083.49","740,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.13","5.52","1.00","Dec 01, 2032","4.70","5.18","-","5.52","5.18","5.52","USD","Dec 01, 2022","Dec 01, 2022"
"CITIBANK NA","Banking","Fixed Income","718,392.25","0.06","718,392.25","717,000.00","17325FBG2","US17325FBG28","BRJNSN7","United States","-","USD","5.95","5.92","1.00","Apr 30, 2034","5.57","5.95","-","5.92","5.95","5.92","USD","Apr 30, 2024","Apr 30, 2024"
"WALT DISNEY CO","Communications","Fixed Income","717,629.60","0.06","717,629.60","795,000.00","254687FX9","US254687FX90","-","United States","-","USD","3.94","5.37","1.00","Jan 13, 2031","2.65","3.93","-","5.37","3.93","5.37","USD","May 13, 2020","May 13, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","717,701.98","0.06","717,701.98","725,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.35","6.24","1.00","May 13, 2036","5.79","6.52","-","6.24","6.51","6.24","USD","May 13, 2025","May 13, 2025"
"CITIGROUP INC","Banking","Fixed Income","715,873.72","0.06","715,873.72","609,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","8.15","6.30","1.00","Jul 15, 2039","8.13","8.16","-","6.30","8.16","6.30","USD","Jul 23, 2009","Jul 23, 2009"
"CONOCOPHILLIPS","Energy","Fixed Income","714,784.68","0.06","714,784.68","685,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","8.39","6.12","1.00","Feb 01, 2039","6.50","8.39","-","6.12","8.39","6.12","USD","Feb 03, 2009","Feb 03, 2009"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","714,158.07","0.06","714,158.07","1,002,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","9.53","6.41","1.00","Apr 30, 2041","3.07","10.12","-","6.41","10.12","6.41","USD","Apr 30, 2020","Apr 30, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","712,984.18","0.06","712,984.18","724,000.00","718172DB2","US718172DB29","-","United States","-","USD","5.23","5.79","1.00","Feb 15, 2033","5.38","5.28","-","5.79","5.28","5.79","USD","Feb 15, 2023","Feb 15, 2023"
"CITIBANK NA","Banking","Fixed Income","713,002.83","0.06","713,002.83","704,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.83","5.14","1.00","Sep 29, 2028","5.80","1.86","-","5.11","1.79","5.11","USD","Sep 29, 2023","Sep 29, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","713,050.26","0.06","713,050.26","708,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.24","5.40","1.00","Feb 01, 2029","5.12","1.26","-","5.23","1.26","5.23","USD","Jan 19, 2023","Jan 19, 2023"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","712,288.26","0.06","712,288.26","774,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.29","6.31","1.00","Mar 18, 2056","5.70","13.53","-","6.31","13.53","6.31","USD","Mar 18, 2026","Mar 18, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","712,162.12","0.06","712,162.12","725,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.69","6.17","1.00","Jan 24, 2035","5.71","5.82","-","6.17","5.82","6.17","USD","Jan 24, 2024","Jan 24, 2024"
"ALPHABET INC","Other","Fixed Income","708,838.24","0.06","708,838.24","827,000.00","02079KAD9","US02079KAD90","BMD7L20","United States","-","USD","3.69","5.27","1.00","Aug 15, 2030","1.10","3.69","-","5.27","3.69","5.27","USD","Aug 05, 2020","Aug 05, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","708,292.09","0.06","708,292.09","720,000.00","404280ER6","US404280ER67","-","United Kingdom","-","USD","3.06","5.67","1.00","Mar 03, 2031","5.13","3.08","-","5.67","3.08","5.67","USD","Mar 03, 2025","Mar 03, 2025"
"APPLE INC","Other","Fixed Income","706,059.60","0.06","706,059.60","907,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.05","6.15","1.00","May 04, 2043","3.85","11.12","-","6.15","11.12","6.15","USD","May 03, 2013","May 03, 2013"
"COMCAST CORPORATION","Communications","Fixed Income","704,908.76","0.06","704,908.76","758,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","5.34","6.11","1.00","Feb 15, 2033","4.65","5.35","-","6.11","5.35","6.11","USD","Feb 09, 2023","Feb 09, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","702,507.43","0.06","702,507.43","709,000.00","38141GC36","US38141GC365","-","United States","-","USD","2.97","5.65","1.00","Jan 28, 2031","5.21","2.98","-","5.65","2.98","5.65","USD","Jan 28, 2025","Jan 28, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","701,699.60","0.06","701,699.60","734,000.00","060505GQ1","US060505GQ16","-","United States","-","USD","3.84","5.63","1.00","Feb 06, 2032","4.46","3.85","-","5.63","3.85","5.63","USD","Feb 06, 2026","Feb 06, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","701,466.00","0.06","701,466.00","700,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.26","5.41","1.00","Mar 13, 2029","5.38","2.26","-","5.41","2.26","5.41","USD","Mar 13, 2024","Mar 13, 2024"
"EXXON MOBIL CORP","Energy","Fixed Income","699,581.46","0.06","699,581.46","919,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","12.95","6.30","1.00","Mar 19, 2050","4.33","13.16","-","6.30","13.16","6.30","USD","Mar 19, 2020","Mar 19, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","698,839.38","0.06","698,839.38","697,000.00","38141GA95","US38141GA955","-","United States","-","USD","5.75","6.13","1.00","Apr 25, 2035","5.85","5.86","-","6.13","5.86","6.13","USD","Apr 25, 2024","Apr 25, 2024"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","696,259.79","0.06","696,259.79","733,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.41","6.22","1.00","Mar 03, 2036","5.45","6.27","-","6.22","6.57","6.22","USD","Mar 03, 2025","Mar 03, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","696,005.01","0.06","696,005.01","699,000.00","718172DA4","US718172DA46","-","United States","-","USD","3.00","5.48","1.00","Feb 15, 2030","5.13","3.04","-","5.48","3.04","5.48","USD","Feb 15, 2023","Feb 15, 2023"
"BROADCOM INC","Other","Fixed Income","695,960.63","0.06","695,960.63","720,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.06","5.63","1.00","Feb 15, 2030","4.35","3.06","-","5.63","3.06","5.63","USD","Oct 02, 2024","Oct 02, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","695,749.54","0.06","695,749.54","681,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.57","5.46","1.00","Jun 12, 2029","5.58","1.57","-","5.28","1.58","5.28","USD","Jun 12, 2023","Jun 12, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","695,555.43","0.06","695,555.43","787,000.00","38145GAT7","US38145GAT76","-","United States","-","USD","10.23","6.69","1.00","Jan 21, 2047","5.54","11.04","-","6.69","11.04","6.69","USD","Jan 21, 2026","Jan 21, 2026"
"META PLATFORMS INC","Communications","Fixed Income","695,311.27","0.06","695,311.27","842,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","11.82","7.27","1.00","May 15, 2053","5.60","11.99","-","7.27","11.99","7.27","USD","May 03, 2023","May 03, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","691,963.60","0.06","691,963.60","696,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","2.98","5.48","1.00","Jan 24, 2031","5.14","2.97","-","5.48","2.97","5.48","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","691,186.19","0.06","691,186.19","663,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.43","5.97","1.00","Oct 23, 2034","6.25","5.51","-","5.97","5.51","5.97","USD","Oct 23, 2023","Oct 23, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","688,911.38","0.06","688,911.38","655,000.00","822905AU9","US822905AU98","-","United States","-","USD","8.32","5.99","1.00","Dec 15, 2038","6.38","8.32","-","5.99","8.32","5.99","USD","Jun 15, 2026","Jul 08, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","688,418.07","0.06","688,418.07","709,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.34","6.05","1.00","Jan 24, 2036","5.51","6.48","-","6.05","6.48","6.05","USD","Jan 24, 2025","Jan 24, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","685,712.67","0.06","685,712.67","955,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","12.23","6.86","1.00","May 15, 2049","4.25","12.36","-","6.86","12.36","6.86","USD","May 15, 2019","May 15, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","682,615.93","0.06","682,615.93","686,000.00","46647PEJ1","US46647PEJ12","BP5DT34","United States","-","USD","2.55","5.44","1.00","Jul 22, 2030","5.00","2.56","-","5.44","2.56","5.44","USD","Jul 22, 2024","Jul 22, 2024"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","682,296.23","0.06","682,296.23","706,000.00","61776NZW6","US61776NZW63","-","United States","-","USD","3.66","5.69","1.00","Nov 19, 2031","4.46","3.64","-","5.69","3.64","5.69","USD","Nov 19, 2025","Nov 19, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","681,430.11","0.06","681,430.11","785,000.00","191216DP2","US191216DP21","-","United States","-","USD","4.81","5.27","1.00","Jan 05, 2032","2.25","4.81","-","5.27","4.81","5.27","USD","May 05, 2021","May 05, 2021"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","681,082.67","0.06","681,082.67","685,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.37","5.27","1.00","May 03, 2030","4.44","2.36","-","5.27","2.36","5.27","USD","May 04, 2026","May 04, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","681,142.94","0.06","681,142.94","700,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.68","5.61","1.00","Apr 28, 2035","4.90","6.72","-","5.61","6.72","5.61","USD","Apr 28, 2025","Apr 28, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","679,587.24","0.06","679,587.24","673,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.12","6.16","1.00","Mar 09, 2034","6.25","5.22","-","6.14","5.22","6.14","USD","Mar 09, 2023","Mar 09, 2023"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","679,317.70","0.06","679,317.70","735,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","12.81","6.56","1.00","Jun 15, 2056","5.85","13.03","-","6.56","13.03","6.56","USD","Mar 11, 2026","Mar 11, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","678,176.88","0.06","678,176.88","735,000.00","278058DZ2","US278058DZ25","-","United States","-","USD","7.33","5.93","1.00","Mar 06, 2036","4.80","7.36","-","5.93","7.36","5.93","USD","Mar 06, 2026","Mar 06, 2026"
"US BANCORP MTN","Banking","Fixed Income","677,053.42","0.06","677,053.42","671,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","2.11","5.45","1.00","Jan 23, 2030","5.38","2.12","-","5.43","2.13","5.43","USD","Jan 23, 2024","Jan 23, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","676,266.98","0.06","676,266.98","690,000.00","61748UBA9","US61748UBA97","-","United States","-","USD","4.09","5.79","1.00","Jul 14, 2032","5.17","4.12","-","5.79","4.12","5.79","USD","Jul 17, 2026","Jul 17, 2026"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","674,578.18","0.06","674,578.18","679,000.00","172967QA2","US172967QA24","-","United States","-","USD","3.19","5.70","1.00","May 07, 2031","4.95","3.18","-","5.70","3.18","5.70","USD","May 07, 2025","May 07, 2025"
"META PLATFORMS INC","Communications","Fixed Income","674,426.17","0.06","674,426.17","700,000.00","30303MAG7","US30303MAG78","-","United States","-","USD","5.42","5.92","1.00","May 15, 2033","4.88","5.43","-","5.92","5.43","5.92","USD","May 04, 2026","May 04, 2026"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","673,028.51","0.06","673,028.51","710,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.45","5.60","1.00","Mar 18, 2033","4.60","5.47","-","5.60","5.47","5.60","USD","Mar 18, 2026","Mar 18, 2026"
"WALT DISNEY CO","Communications","Fixed Income","670,747.85","0.06","670,747.85","731,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.78","5.14","1.00","Sep 01, 2029","2.00","2.77","-","5.14","2.77","5.14","USD","Sep 06, 2019","Sep 06, 2019"
"CITIGROUP INC","Banking","Fixed Income","670,500.23","0.06","670,500.23","710,000.00","17327CBA0","US17327CBA09","-","United States","-","USD","6.52","6.13","1.00","Mar 27, 2036","5.33","6.67","-","6.13","6.67","6.13","USD","Mar 27, 2025","Mar 27, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","670,130.26","0.06","670,130.26","660,000.00","404280DU0","US404280DU06","-","United Kingdom","-","USD","1.34","5.55","1.00","Mar 09, 2029","6.16","1.35","-","5.31","1.36","5.31","USD","Mar 09, 2023","Mar 09, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","670,059.93","0.06","670,059.93","709,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.15","5.62","1.00","Mar 15, 2030","3.80","3.17","-","5.62","3.17","5.62","USD","Mar 19, 2020","Mar 19, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","669,633.55","0.06","669,633.55","664,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","5.79","5.99","1.00","Apr 22, 2035","5.77","5.88","-","5.99","5.88","5.99","USD","Apr 22, 2024","Apr 22, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","669,462.39","0.06","669,462.39","630,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","1.85","5.74","1.00","Oct 30, 2029","7.16","1.86","-","5.48","1.87","5.48","USD","Oct 27, 2023","Oct 27, 2023"
"CISCO SYSTEMS INC","Other","Fixed Income","668,354.88","0.06","668,354.88","673,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.59","6.07","1.00","Feb 15, 2039","5.90","8.60","-","6.07","8.60","6.07","USD","Feb 17, 2009","Feb 17, 2009"
"HSBC HOLDINGS PLC","Banking","Fixed Income","667,135.33","0.06","667,135.33","705,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.80","5.35","1.00","Aug 17, 2029","2.21","1.79","-","5.35","1.80","5.35","USD","Aug 17, 2021","Aug 17, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","665,454.31","0.06","665,454.31","1,135,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","13.78","6.63","1.00","May 12, 2051","3.10","13.96","-","6.63","13.96","6.63","USD","May 12, 2021","May 12, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","665,162.90","0.06","665,162.90","752,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.17","5.70","1.00","Apr 22, 2032","2.58","4.13","-","5.70","4.14","5.70","USD","Apr 22, 2021","Apr 22, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","664,678.33","0.06","664,678.33","685,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.29","6.15","1.00","Jan 18, 2036","5.59","6.44","-","6.15","6.44","6.15","USD","Jan 21, 2025","Jan 21, 2025"
"ABBVIE INC","Healthcare","Fixed Income","664,688.67","0.06","664,688.67","670,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.25","5.24","1.00","Mar 15, 2029","4.80","2.28","-","5.24","2.28","5.24","USD","Feb 26, 2024","Feb 26, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","663,689.54","0.06","663,689.54","776,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.00","5.77","1.00","Jan 27, 2032","1.99","4.01","-","5.77","4.01","5.77","USD","Jan 27, 2021","Jan 27, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","662,540.79","0.06","662,540.79","762,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.70","5.87","1.00","Jan 21, 2033","2.94","4.74","-","5.87","4.74","5.87","USD","Jan 24, 2022","Jan 24, 2022"
"CITIGROUP INC","Banking","Fixed Income","661,749.37","0.06","661,749.37","662,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.44","5.38","1.00","Apr 23, 2029","4.08","2.35","-","5.31","1.46","5.31","USD","Apr 23, 2018","Apr 23, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","661,705.35","0.06","661,705.35","655,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","1.82","5.42","1.00","Sep 15, 2029","5.82","1.82","-","5.40","1.82","5.40","USD","Sep 15, 2023","Sep 15, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","661,489.80","0.06","661,489.80","694,000.00","38141GF41","US38141GF418","-","United States","-","USD","7.00","6.25","1.00","Jun 03, 2037","5.42","7.20","-","6.25","7.20","6.25","USD","Jun 03, 2026","Jun 03, 2026"
"SANOFI SA","Healthcare","Fixed Income","660,720.23","0.06","660,720.23","668,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","1.61","4.92","1.00","Jun 19, 2028","3.63","1.62","-","4.92","1.62","4.92","USD","Jun 19, 2018","Jun 19, 2018"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","658,809.53","0.06","658,809.53","680,000.00","002824BR0","US002824BR08","-","United States","-","USD","2.28","5.18","1.00","Mar 09, 2029","3.70","2.29","-","5.18","2.29","5.18","USD","Mar 09, 2026","Mar 09, 2026"
"UBS GROUP AG","Banking","Fixed Income","658,500.37","0.06","658,500.37","784,000.00","902613AY4","US902613AY48","2K8Y9P0","Switzerland","-","USD","11.02","6.55","1.00","May 15, 2045","4.88","11.11","-","6.55","11.11","6.55","USD","Nov 15, 2015","Jan 14, 2016"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","658,456.51","0.06","658,456.51","700,000.00","43849RAQ8","US43849RAQ83","BXDRCV3","United States","-","USD","5.44","5.75","1.00","Mar 16, 2033","4.60","5.46","-","5.75","5.46","5.75","USD","Mar 16, 2026","Aug 10, 2026"
"US BANCORP MTN","Banking","Fixed Income","658,135.32","0.06","658,135.32","668,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.71","6.09","1.00","Jan 23, 2035","5.68","5.82","-","6.09","5.82","6.09","USD","Jan 23, 2024","Jan 23, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","657,521.93","0.06","657,521.93","711,000.00","023135EH5","US023135EH56","-","United States","-","USD","13.28","6.91","1.00","Jul 09, 2066","6.25","13.47","-","6.91","13.47","6.91","USD","Jul 09, 2026","Jul 09, 2026"
"CITIGROUP INC","Banking","Fixed Income","657,261.17","0.06","657,261.17","762,000.00","172967NE7","US172967NE72","-","United States","-","USD","4.56","5.80","1.00","Nov 03, 2032","2.52","4.58","-","5.80","4.59","5.80","USD","Nov 03, 2021","Nov 03, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","656,311.22","0.06","656,311.22","771,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.38","5.81","1.00","Jul 21, 2032","2.24","4.40","-","5.81","4.41","5.81","USD","Jul 20, 2021","Jul 20, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","656,201.24","0.06","656,201.24","670,000.00","48128BAU5","US48128BAU52","-","United States","-","USD","4.14","5.64","1.00","Jul 23, 2032","5.04","4.16","-","5.64","4.16","5.64","USD","Jul 23, 2026","Jul 23, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","656,139.11","0.06","656,139.11","685,000.00","06051GNC9","US06051GNC95","-","United States","-","USD","7.10","6.36","1.00","Apr 23, 2037","5.49","7.07","-","6.43","7.07","6.43","USD","Apr 23, 2026","Apr 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","654,261.95","0.06","654,261.95","678,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.12","6.09","1.00","Mar 24, 2031","4.49","3.15","-","5.64","3.16","5.64","USD","Mar 24, 2020","Mar 24, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","653,084.81","0.06","653,084.81","643,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","3.96","5.56","1.00","Jun 04, 2031","5.51","4.00","-","5.56","4.00","5.56","USD","Jun 04, 2024","Jun 04, 2024"
"WYETH LLC","Healthcare","Fixed Income","653,110.71","0.06","653,110.71","656,000.00","983024AN0","US983024AN02","B1VQ7M4","United States","-","USD","7.73","6.01","1.00","Apr 01, 2037","5.95","7.72","-","6.01","7.72","6.01","USD","Mar 27, 2007","Mar 27, 2007"
"MORGAN STANLEY MTN","Banking","Fixed Income","652,788.73","0.06","652,788.73","685,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","6.89","6.25","1.00","Apr 10, 2037","5.30","7.09","-","6.25","7.09","6.25","USD","Apr 17, 2026","Apr 17, 2026"
"ABBVIE INC","Healthcare","Fixed Income","652,070.38","0.06","652,070.38","665,000.00","00287YDT3","US00287YDT38","BQC4XT1","United States","-","USD","3.90","5.50","1.00","Mar 15, 2031","4.95","3.93","-","5.50","3.93","5.50","USD","Feb 26, 2024","Feb 26, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","649,678.10","0.06","649,678.10","740,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","4.76","5.55","1.00","Jan 12, 2032","2.72","4.76","-","5.55","4.76","5.55","USD","Jan 12, 2022","Jan 12, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","648,427.58","0.06","648,427.58","702,000.00","46647PFJ0","US46647PFJ03","-","United States","-","USD","7.03","6.03","1.00","Jan 22, 2037","4.90","7.20","-","6.03","7.20","6.03","USD","Jan 22, 2026","Jan 22, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","648,169.91","0.06","648,169.91","648,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","1.90","5.09","1.00","Nov 06, 2028","4.23","1.95","-","5.09","1.95","5.09","USD","Nov 06, 2018","Nov 06, 2018"
"ING GROEP NV","Banking","Fixed Income","648,062.13","0.06","648,062.13","649,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.27","5.44","1.00","Mar 19, 2030","5.34","2.27","-","5.44","2.28","5.44","USD","Mar 19, 2024","Mar 19, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","647,236.60","0.06","647,236.60","652,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","3.00","5.52","1.00","Feb 04, 2031","5.15","3.00","-","5.52","3.00","5.52","USD","Jan 24, 2025","Jan 24, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","646,641.23","0.06","646,641.23","677,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","3.89","5.78","1.00","Mar 10, 2032","4.67","3.92","-","5.78","3.92","5.78","USD","Mar 10, 2026","Mar 10, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","645,683.26","0.06","645,683.26","706,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.09","5.58","1.00","Jan 22, 2030","2.55","3.08","-","5.58","3.08","5.58","USD","Jan 22, 2020","Jan 22, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","645,207.43","0.06","645,207.43","675,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","8.59","6.08","1.00","Jan 23, 2039","5.45","8.66","-","6.08","8.66","6.08","USD","Jan 23, 2019","Jan 23, 2019"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","645,090.96","0.06","645,090.96","650,000.00","025816DY2","US025816DY24","-","United States","-","USD","2.99","5.48","1.00","Jan 30, 2031","5.09","2.99","-","5.48","2.99","5.48","USD","Jan 30, 2025","Jan 30, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","644,964.03","0.06","644,964.03","648,000.00","78017FZT3","US78017FZT38","-","Canada","-","USD","2.73","5.45","1.00","Oct 18, 2030","4.65","2.73","-","5.45","2.74","5.45","USD","Oct 18, 2024","Oct 18, 2024"
"ALPHABET INC","Other","Fixed Income","645,001.98","0.06","645,001.98","660,000.00","02079KCR6","US02079KCR68","-","United States","-","USD","5.62","5.73","1.00","Aug 15, 2033","5.20","5.64","-","5.73","5.64","5.73","USD","Aug 10, 2026","Aug 10, 2026"
"MICROSOFT CORPORATION","Other","Fixed Income","644,082.72","0.06","644,082.72","1,286,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","16.03","6.35","1.00","Jun 01, 2060","2.67","16.24","-","6.35","16.24","6.35","USD","Jun 01, 2020","Jun 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","643,977.68","0.06","643,977.68","706,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.13","5.64","1.00","Feb 07, 2030","2.60","3.12","-","5.64","3.12","5.64","USD","Feb 07, 2020","Feb 07, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","641,106.32","0.06","641,106.32","670,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.77","5.72","1.00","Jan 16, 2032","4.49","3.79","-","5.72","3.79","5.72","USD","Jan 20, 2026","Jan 20, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","639,816.81","0.06","639,816.81","650,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.24","5.78","1.00","Feb 15, 2033","5.35","5.28","-","5.78","5.28","5.78","USD","Oct 28, 2022","Oct 28, 2022"
"BROADCOM INC","Other","Fixed Income","639,513.49","0.06","639,513.49","665,000.00","11135FCP4","US11135FCP45","2N3CFV8","United States","-","USD","1.33","5.06","1.00","Feb 15, 2028","1.95","1.32","-","5.06","1.32","5.06","USD","Aug 15, 2025","Oct 17, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","639,375.24","0.06","639,375.24","660,000.00","718172DJ5","US718172DJ54","-","United States","-","USD","5.92","5.90","1.00","Feb 13, 2034","5.25","5.96","-","5.90","5.96","5.90","USD","Feb 13, 2024","Feb 13, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","637,150.87","0.06","637,150.87","634,000.00","46647PEY8","US46647PEY88","-","United States","-","USD","3.11","5.60","1.00","Apr 22, 2031","5.10","3.13","-","5.60","3.13","5.60","USD","Apr 22, 2025","Apr 22, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","634,599.22","0.05","634,599.22","725,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.73","5.74","1.00","Jan 25, 2033","2.96","4.76","-","5.74","4.76","5.74","USD","Jan 25, 2022","Jan 25, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","633,014.27","0.05","633,014.27","620,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.42","5.39","1.00","Apr 25, 2029","5.20","1.45","-","5.30","1.45","5.30","USD","Apr 25, 2023","Apr 25, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","632,748.24","0.05","632,748.24","650,000.00","023135ED4","US023135ED43","-","United States","-","USD","5.54","5.79","1.00","Jul 09, 2033","5.10","5.56","-","5.79","5.56","5.79","USD","Jul 09, 2026","Jul 09, 2026"
"MERCK & CO INC","Healthcare","Fixed Income","632,767.30","0.05","632,767.30","737,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","4.75","5.46","1.00","Dec 10, 2031","2.15","4.75","-","5.46","4.75","5.46","USD","Dec 10, 2021","Dec 10, 2021"
"APPLE INC","Other","Fixed Income","632,595.43","0.05","632,595.43","863,000.00","037833CD0","US037833CD08","BDCWWV9","United States","-","USD","12.23","6.27","1.00","Aug 04, 2046","3.85","12.40","-","6.27","12.40","6.27","USD","Aug 04, 2016","Aug 04, 2016"
"META PLATFORMS INC","Communications","Fixed Income","632,695.16","0.05","632,695.16","807,000.00","30303M8V7","US30303M8V78","BT3NPB4","United States","-","USD","12.27","7.28","1.00","Aug 15, 2054","5.40","12.44","-","7.28","12.44","7.28","USD","Aug 09, 2024","Aug 09, 2024"
"ALPHABET INC","Other","Fixed Income","632,281.63","0.05","632,281.63","733,000.00","02079KBB2","US02079KBB26","-","United States","-","USD","13.82","6.83","1.00","Nov 15, 2075","5.70","14.00","-","6.83","14.00","6.83","USD","Nov 06, 2025","Nov 06, 2025"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","629,904.13","0.05","629,904.13","715,000.00","110122DU9","US110122DU92","-","United States","-","USD","4.90","5.54","1.00","Mar 15, 2032","2.95","4.91","-","5.54","4.91","5.54","USD","Mar 02, 2022","Mar 02, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","629,741.99","0.05","629,741.99","655,000.00","606822DV3","US606822DV34","-","Japan","-","USD","6.94","6.14","1.00","Apr 21, 2037","5.33","7.13","-","6.14","7.13","6.14","USD","Apr 21, 2026","Apr 21, 2026"
"ABBVIE INC","Healthcare","Fixed Income","629,493.01","0.05","629,493.01","760,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.51","6.29","1.00","Nov 06, 2042","4.40","10.57","-","6.29","10.57","6.29","USD","May 06, 2013","Aug 05, 2013"
"EXXON MOBIL CORP","Energy","Fixed Income","627,716.58","0.05","627,716.58","663,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.17","5.22","1.00","Mar 19, 2030","3.48","3.20","-","5.22","3.20","5.22","USD","Mar 19, 2020","Mar 19, 2020"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","626,931.91","0.05","626,931.91","645,000.00","43849RAM7","US43849RAM79","-","United States","-","USD","2.29","5.30","1.00","Mar 16, 2029","4.00","2.30","-","5.30","2.30","5.30","USD","Mar 16, 2026","Aug 10, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","626,433.99","0.05","626,433.99","629,000.00","38141GE83","US38141GE833","-","United States","-","USD","2.35","5.46","1.00","Apr 20, 2030","4.59","2.32","-","5.46","2.32","5.46","USD","Apr 20, 2026","Apr 20, 2026"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","625,724.88","0.05","625,724.88","642,000.00","46647PFM3","US46647PFM32","-","United States","-","USD","3.93","5.64","1.00","Apr 23, 2032","4.62","3.95","-","5.64","3.95","5.64","USD","Apr 23, 2026","Apr 23, 2026"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","625,286.05","0.05","625,286.05","630,000.00","46647PFL5","US46647PFL58","-","United States","-","USD","2.36","5.33","1.00","Apr 23, 2030","4.41","2.34","-","5.33","2.34","5.33","USD","Apr 23, 2026","Apr 23, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","624,979.98","0.05","624,979.98","635,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.34","5.78","1.00","Nov 17, 2034","5.23","6.38","-","5.78","6.38","5.78","USD","May 17, 2024","May 17, 2024"
"MEDTRONIC INC","Healthcare","Fixed Income","623,915.62","0.05","623,915.62","685,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","6.88","5.75","1.00","Mar 15, 2035","4.38","6.87","-","5.75","6.87","5.75","USD","Mar 15, 2015","Aug 31, 2015"
"MORGAN STANLEY MTN","Banking","Fixed Income","623,445.89","0.05","623,445.89","737,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.10","5.75","1.00","Feb 13, 2032","1.79","4.07","-","5.75","4.07","5.75","USD","Nov 13, 2020","Nov 13, 2020"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","623,526.19","0.05","623,526.19","690,000.00","002824BV1","US002824BV10","-","United States","-","USD","8.50","5.95","1.00","Mar 15, 2038","4.75","8.53","-","5.95","8.53","5.95","USD","Mar 09, 2026","Mar 09, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","623,394.23","0.05","623,394.23","836,000.00","084664CQ2","US084664CQ25","BFX84P8","United States","-","USD","12.49","6.43","1.00","Aug 15, 2048","4.20","12.69","-","6.43","12.69","6.43","USD","Aug 15, 2018","Aug 15, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","621,112.79","0.05","621,112.79","626,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.73","5.57","1.00","Oct 23, 2030","4.69","2.74","-","5.57","2.75","5.57","USD","Oct 23, 2024","Oct 23, 2024"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","620,943.21","0.05","620,943.21","625,000.00","025816EJ4","US025816EJ48","-","United States","-","USD","1.70","5.07","1.00","Jul 20, 2029","4.35","1.69","-","5.07","1.69","5.07","USD","Jul 25, 2025","Jul 25, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","620,043.08","0.05","620,043.08","629,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.26","5.10","1.00","Jan 23, 2029","3.51","2.17","-","5.10","2.17","5.10","USD","Jan 23, 2018","Jan 23, 2018"
"CITIGROUP INC","Banking","Fixed Income","619,903.62","0.05","619,903.62","642,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.29","5.58","1.00","Mar 20, 2030","3.98","3.18","-","5.54","2.31","5.54","USD","Mar 20, 2019","Mar 20, 2019"
"US BANCORP MTN","Banking","Fixed Income","619,371.86","0.05","619,371.86","655,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.21","5.98","1.00","Feb 01, 2034","4.84","5.29","-","5.98","5.29","5.98","USD","Feb 01, 2023","Feb 01, 2023"
"CITIGROUP INC","Banking","Fixed Income","619,096.55","0.05","619,096.55","679,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.12","5.66","1.00","Jan 29, 2031","2.67","3.09","-","5.66","3.10","5.66","USD","Jan 29, 2020","Jan 29, 2020"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","618,757.44","0.05","618,757.44","635,000.00","61776NVG5","US61776NVG59","-","United States","-","USD","3.38","5.63","1.00","Jul 18, 2031","4.73","3.38","-","5.63","3.38","5.63","USD","Jul 21, 2025","Jul 21, 2025"
"CITIGROUP INC","Banking","Fixed Income","614,901.80","0.05","614,901.80","698,000.00","17327CAY9","US17327CAY93","-","United States","-","USD","11.98","6.56","1.00","Mar 04, 2056","5.61","13.13","-","6.56","13.13","6.56","USD","Mar 04, 2025","Mar 04, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","614,929.72","0.05","614,929.72","702,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.23","5.61","1.00","May 13, 2031","2.30","4.23","-","5.61","4.23","5.61","USD","May 13, 2021","May 13, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","614,999.26","0.05","614,999.26","713,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.52","5.83","1.00","Oct 20, 2032","2.51","4.55","-","5.83","4.55","5.83","USD","Oct 19, 2021","Oct 19, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","614,630.59","0.05","614,630.59","695,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","11.74","6.57","1.00","Nov 19, 2055","5.52","12.88","-","6.57","12.88","6.57","USD","Nov 20, 2024","Nov 20, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","613,139.86","0.05","613,139.86","660,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","13.42","6.40","1.00","Jan 23, 2059","5.80","13.66","-","6.40","13.66","6.40","USD","Jan 23, 2019","Jan 23, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","611,179.90","0.05","611,179.90","664,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.32","5.94","1.00","May 13, 2031","2.96","3.30","-","5.78","3.31","5.78","USD","May 13, 2020","May 13, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","609,753.91","0.05","609,753.91","580,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.36","6.13","1.00","Oct 24, 2034","6.56","5.46","-","6.13","5.46","6.13","USD","Oct 24, 2023","Oct 24, 2023"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","609,530.68","0.05","609,530.68","606,000.00","61776NZU0","US61776NZU08","-","United States","-","USD","1.08","4.94","1.00","Nov 17, 2028","4.20","1.07","-","4.94","1.07","4.94","USD","Nov 19, 2025","Nov 19, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","609,001.73","0.05","609,001.73","627,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.35","5.30","1.00","Apr 23, 2029","3.45","2.37","-","5.30","2.37","5.30","USD","Apr 22, 2019","Apr 22, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","609,036.61","0.05","609,036.61","610,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.35","5.18","1.00","Mar 03, 2029","4.90","1.35","-","5.18","1.35","5.18","USD","Mar 03, 2025","Mar 03, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","608,505.03","0.05","608,505.03","678,000.00","023135DG8","US023135DG82","-","United States","-","USD","11.02","6.62","1.00","Mar 13, 2046","5.65","11.18","-","6.62","11.18","6.62","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","607,141.50","0.05","607,141.50","695,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.55","5.68","1.00","Jul 23, 2031","1.90","3.56","-","5.68","3.57","5.68","USD","Jul 23, 2020","Jul 23, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","606,966.45","0.05","606,966.45","611,000.00","46647PEQ5","US46647PEQ54","BS55D06","United States","-","USD","2.74","5.44","1.00","Oct 22, 2030","4.60","2.75","-","5.44","2.75","5.44","USD","Oct 22, 2024","Oct 22, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","605,465.97","0.05","605,465.97","683,000.00","91324PFM9","US91324PFM95","BPDY809","United States","-","USD","13.65","6.66","1.00","Jul 15, 2064","5.75","13.86","-","6.66","13.86","6.66","USD","Jul 25, 2024","Jul 25, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","604,918.82","0.05","604,918.82","594,000.00","404280EM7","US404280EM70","-","United Kingdom","-","USD","1.06","5.08","1.00","Nov 19, 2028","5.13","1.07","-","5.08","1.07","5.08","USD","Nov 19, 2024","Nov 19, 2024"
"ABBVIE INC","Healthcare","Fixed Income","604,246.21","0.05","604,246.21","615,000.00","00287YEM7","US00287YEM75","C084HN4","United States","-","USD","3.11","5.39","1.00","Mar 15, 2030","4.65","3.13","-","5.39","3.13","5.39","USD","Aug 18, 2026","Aug 18, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","603,270.58","0.05","603,270.58","597,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.79","5.71","1.00","Sep 13, 2029","5.81","1.81","-","5.39","1.82","5.39","USD","Jun 13, 2023","Jun 13, 2023"
"MORGAN STANLEY","Banking","Fixed Income","603,316.81","0.05","603,316.81","610,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.25","5.30","1.00","Jan 24, 2029","3.77","2.16","-","5.20","1.25","5.20","USD","Jan 23, 2018","Jan 23, 2018"
"NATWEST GROUP PLC","Banking","Fixed Income","602,378.29","0.05","602,378.29","603,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.15","5.88","1.00","Jan 27, 2030","5.08","2.13","-","5.54","2.14","5.54","USD","Sep 27, 2018","Sep 27, 2018"
"US BANCORP MTN","Banking","Fixed Income","601,380.29","0.05","601,380.29","598,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.28","6.07","1.00","Jun 12, 2034","5.84","5.04","-","6.06","5.37","6.06","USD","Jun 12, 2023","Jun 12, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","600,828.99","0.05","600,828.99","636,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.61","5.49","1.00","Jul 23, 2030","3.19","2.62","-","5.49","2.62","5.49","USD","Jul 23, 2019","Jul 23, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","600,753.66","0.05","600,753.66","659,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.31","5.77","1.00","Apr 29, 2031","2.59","3.29","-","5.70","3.30","5.70","USD","Apr 29, 2020","Apr 29, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","600,221.98","0.05","600,221.98","572,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","7.99","6.09","1.00","May 15, 2038","6.40","7.98","-","6.09","7.98","6.09","USD","May 22, 2008","May 22, 2008"
"JPMORGAN CHASE & CO","Banking","Fixed Income","597,977.51","0.05","597,977.51","641,000.00","46647PFE1","US46647PFE16","-","United States","-","USD","6.82","6.02","1.00","Oct 22, 2036","4.81","6.98","-","6.02","6.98","6.02","USD","Oct 22, 2025","Oct 22, 2025"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","596,891.06","0.05","596,891.06","722,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","11.55","6.35","1.00","Mar 01, 2046","4.75","11.72","-","6.35","11.72","6.35","USD","Sep 14, 2015","Sep 14, 2015"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","596,323.31","0.05","596,323.31","618,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.19","5.89","1.00","Jul 15, 2034","5.15","6.22","-","5.89","6.22","5.89","USD","Jul 25, 2024","Jul 25, 2024"
"META PLATFORMS INC","Communications","Fixed Income","595,973.47","0.05","595,973.47","866,000.00","30303M8J4","US30303M8J41","BMGK096","United States","-","USD","12.63","7.16","1.00","Aug 15, 2052","4.45","12.79","-","7.16","12.79","7.16","USD","Aug 09, 2022","Dec 28, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","594,700.72","0.05","594,700.72","612,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.27","5.56","1.00","Mar 03, 2029","4.15","2.26","-","5.56","2.26","5.56","USD","Mar 03, 2026","Mar 03, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","594,230.54","0.05","594,230.54","630,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.71","5.84","1.00","Mar 15, 2035","4.95","6.74","-","5.84","6.74","5.84","USD","Nov 04, 2024","Nov 04, 2024"
"ABBVIE INC","Healthcare","Fixed Income","594,169.83","0.05","594,169.83","615,000.00","00287YEP0","US00287YEP07","C084HK1","United States","-","USD","5.70","5.75","1.00","Sep 15, 2033","5.05","5.73","-","5.75","5.73","5.75","USD","Aug 18, 2026","Aug 18, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","593,615.16","0.05","593,615.16","603,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.13","5.58","1.00","Jan 23, 2030","4.43","3.00","-","5.55","2.14","5.55","USD","Jan 23, 2019","Jan 23, 2019"
"NVIDIA CORPORATION","Other","Fixed Income","591,670.15","0.05","591,670.15","922,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.50","6.49","1.00","Apr 01, 2050","3.50","13.70","-","6.49","13.70","6.49","USD","Mar 31, 2020","Mar 31, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","591,421.15","0.05","591,421.15","682,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.58","5.71","1.00","Nov 08, 2032","2.54","4.60","-","5.71","4.60","5.71","USD","Nov 08, 2021","Nov 08, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","590,930.60","0.05","590,930.60","609,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","5.78","5.97","1.00","Jan 23, 2035","5.34","5.88","-","5.97","5.88","5.97","USD","Jan 23, 2024","Jan 23, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","590,533.16","0.05","590,533.16","590,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","1.32","5.00","1.00","Feb 28, 2028","4.75","1.34","-","5.00","1.34","5.00","USD","Feb 28, 2023","Feb 28, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","590,581.29","0.05","590,581.29","575,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.27","5.49","1.00","Apr 18, 2030","5.66","2.28","-","5.49","2.28","5.49","USD","Apr 19, 2024","Apr 19, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","589,705.12","0.05","589,705.12","617,000.00","023135BY1","US023135BY17","-","United States","-","USD","1.55","4.95","1.00","May 12, 2028","1.65","1.55","-","4.95","1.55","4.95","USD","May 12, 2021","May 12, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","589,210.83","0.05","589,210.83","812,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","9.88","6.35","1.00","Apr 22, 2042","3.31","10.45","-","6.35","10.45","6.35","USD","Apr 22, 2021","Apr 22, 2021"
"MORGAN STANLEY","Banking","Fixed Income","588,515.10","0.05","588,515.10","607,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.72","6.13","1.00","Jan 18, 2035","5.47","5.84","-","6.13","5.84","6.13","USD","Jan 18, 2024","Jan 18, 2024"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","588,437.05","0.05","588,437.05","665,000.00","002824BX7","US002824BX75","-","United States","-","USD","14.30","6.42","1.00","Mar 15, 2066","5.60","14.53","-","6.42","14.53","6.42","USD","Mar 09, 2026","Mar 09, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","587,101.66","0.05","587,101.66","852,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","13.08","6.65","1.00","Apr 13, 2052","3.95","13.27","-","6.65","13.27","6.65","USD","Apr 13, 2022","Apr 13, 2022"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","586,606.42","0.05","586,606.42","595,000.00","76720AAS5","US76720AAS50","-","Australia","-","USD","3.10","5.40","1.00","Mar 14, 2030","4.88","3.13","-","5.40","3.13","5.40","USD","Mar 14, 2025","Mar 14, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","586,478.13","0.05","586,478.13","616,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.22","5.98","1.00","Oct 22, 2035","4.95","6.34","-","5.98","6.34","5.98","USD","Oct 22, 2024","Oct 22, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","585,697.26","0.05","585,697.26","615,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","4.86","5.74","1.00","Jun 08, 2032","4.46","4.85","-","5.74","4.85","5.74","USD","Jun 08, 2022","Jun 08, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","584,882.88","0.05","584,882.88","575,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.67","5.17","1.00","Jul 17, 2028","5.52","1.67","-","5.17","1.67","5.17","USD","Jul 17, 2023","Jul 17, 2023"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","584,371.50","0.05","584,371.50","588,000.00","06051GML0","US06051GML04","-","United States","-","USD","2.97","5.53","1.00","Jan 24, 2031","5.16","2.97","-","5.53","2.97","5.53","USD","Jan 24, 2025","Jan 24, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","584,150.11","0.05","584,150.11","635,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","12.41","6.58","1.00","Feb 15, 2053","5.88","12.62","-","6.58","12.62","6.58","USD","Oct 28, 2022","Oct 28, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","583,150.69","0.05","583,150.69","591,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.66","6.17","1.00","Jan 05, 2035","5.68","5.77","-","6.14","5.77","6.14","USD","Jan 05, 2024","Jan 05, 2024"
"PFIZER INC","Healthcare","Fixed Income","582,926.87","0.05","582,926.87","605,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.29","5.12","1.00","Mar 15, 2029","3.45","2.31","-","5.12","2.31","5.12","USD","Mar 11, 2019","Mar 11, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","582,374.77","0.05","582,374.77","1,256,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","14.32","7.29","1.00","Nov 01, 2063","2.99","14.47","-","7.29","14.47","7.29","USD","May 01, 2022","Jun 06, 2022"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","581,162.73","0.05","581,162.73","638,000.00","89157XAB7","US89157XAB73","-","France","-","USD","12.65","6.39","1.00","Apr 05, 2054","5.49","12.88","-","6.39","12.88","6.39","USD","Apr 05, 2024","Apr 05, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","581,089.05","0.05","581,089.05","584,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.54","5.52","1.00","Jul 19, 2030","5.04","2.55","-","5.52","2.55","5.52","USD","Jul 19, 2024","Jul 19, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","580,412.98","0.05","580,412.98","655,000.00","94974BFP0","US94974BFP04","BFVGYC1","United States","-","USD","10.23","6.73","1.00","Nov 02, 2043","5.38","10.29","-","6.73","10.29","6.73","USD","Oct 28, 2013","Oct 28, 2013"
"MERCK & CO INC","Healthcare","Fixed Income","579,386.27","0.05","579,386.27","615,000.00","58933YBS3","US58933YBS37","-","United States","-","USD","7.03","5.82","1.00","Sep 15, 2035","4.95","7.06","-","5.82","7.06","5.82","USD","Sep 09, 2025","Sep 09, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","578,657.61","0.05","578,657.61","576,000.00","95000U4H3","US95000U4H36","-","United States","-","USD","1.54","5.10","1.00","May 20, 2029","4.58","1.53","-","5.10","1.53","5.10","USD","May 20, 2026","May 20, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","578,239.12","0.05","578,239.12","698,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","8.00","6.37","1.00","Oct 31, 2038","4.02","8.34","-","6.37","8.33","6.37","USD","Oct 31, 2017","Oct 31, 2017"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","577,479.69","0.05","577,479.69","645,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.79","6.53","1.00","Mar 08, 2037","3.85","4.74","-","6.20","4.76","6.20","USD","Mar 08, 2022","Mar 08, 2022"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","576,795.64","0.05","576,795.64","580,000.00","06051GMY2","US06051GMY25","-","United States","-","USD","2.34","5.35","1.00","Apr 23, 2030","4.48","2.33","-","5.35","2.33","5.35","USD","Apr 23, 2026","Apr 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","576,443.84","0.05","576,443.84","632,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.24","5.70","1.00","Apr 22, 2031","2.52","3.28","-","5.63","3.28","5.63","USD","Apr 22, 2020","Apr 22, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","575,988.50","0.05","575,988.50","595,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.49","6.30","1.00","Feb 12, 2036","5.74","6.46","-","6.36","6.46","6.36","USD","Feb 12, 2025","Feb 12, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","575,093.52","0.05","575,093.52","592,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.37","5.51","1.00","May 06, 2030","3.70","3.25","-","5.51","3.25","5.51","USD","May 06, 2019","May 06, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","574,652.64","0.05","574,652.64","570,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.11","5.54","1.00","Jan 24, 2030","5.43","2.12","-","5.52","2.13","5.52","USD","Jan 24, 2024","Jan 24, 2024"
"EXXON MOBIL CORP","Energy","Fixed Income","574,084.70","0.05","574,084.70","752,000.00","30231GAW2","US30231GAW24","BYYD0G8","United States","-","USD","11.97","6.27","1.00","Mar 01, 2046","4.11","12.14","-","6.27","12.14","6.27","USD","Mar 03, 2016","Mar 03, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","573,480.79","0.05","573,480.79","604,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.61","5.42","1.00","Jul 18, 2029","3.19","2.61","-","5.42","2.61","5.42","USD","Jul 18, 2019","Jul 18, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","573,361.54","0.05","573,361.54","562,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.36","5.41","1.00","May 14, 2030","5.49","2.36","-","5.41","2.36","5.41","USD","May 14, 2024","May 14, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","572,091.57","0.05","572,091.57","588,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.35","6.01","1.00","Jan 24, 2036","5.50","6.48","-","6.01","6.48","6.01","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","571,479.75","0.05","571,479.75","785,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","11.43","6.45","1.00","Nov 15, 2048","3.96","12.78","-","6.45","12.78","6.45","USD","Nov 10, 2017","Nov 10, 2017"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","570,908.09","0.05","570,908.09","556,000.00","911312AJ5","US911312AJ59","B2NP6Q3","United States","-","USD","7.97","6.03","1.00","Jan 15, 2038","6.20","7.96","-","6.03","7.96","6.03","USD","Jan 15, 2008","Jan 15, 2008"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","569,936.15","0.05","569,936.15","560,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.22","5.04","1.00","Jan 13, 2028","5.52","1.21","-","5.04","1.21","5.04","USD","Jan 13, 2023","Jan 13, 2023"
"EXXON MOBIL CORP","Energy","Fixed Income","569,009.80","0.05","569,009.80","621,000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","3.69","5.27","1.00","Oct 15, 2030","2.61","3.70","-","5.27","3.70","5.27","USD","Apr 15, 2020","Apr 15, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","568,850.47","0.05","568,850.47","613,000.00","025816EM7","US025816EM76","-","United States","-","USD","6.81","6.08","1.00","Oct 24, 2036","4.80","6.98","-","6.08","6.98","6.08","USD","Oct 24, 2025","Oct 24, 2025"
"US BANCORP MTN","Banking","Fixed Income","568,255.28","0.05","568,255.28","554,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.56","5.49","1.00","Jun 12, 2029","5.78","1.57","-","5.26","1.57","5.26","USD","Jun 12, 2023","Jun 12, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","566,950.77","0.05","566,950.77","559,000.00","025816ED7","US025816ED77","BRYQRY5","United States","-","USD","1.43","5.16","1.00","Apr 25, 2029","4.73","1.46","-","5.15","1.46","5.15","USD","Apr 25, 2025","Apr 25, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","566,187.89","0.05","566,187.89","505,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.58","5.73","1.00","Jan 18, 2031","8.50","3.57","-","5.73","3.57","5.73","USD","Jan 18, 2001","Jan 18, 2001"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","564,646.95","0.05","564,646.95","570,000.00","606822DL5","US606822DL51","-","Japan","-","USD","6.37","6.09","1.00","Apr 24, 2036","5.62","6.51","-","6.09","6.51","6.09","USD","Apr 24, 2025","Apr 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","563,781.92","0.05","563,781.92","657,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","4.03","5.66","1.00","Feb 04, 2032","1.95","4.04","-","5.66","4.04","5.66","USD","Feb 04, 2021","Feb 04, 2021"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","563,800.62","0.05","563,800.62","575,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.17","5.30","1.00","Jan 29, 2030","4.28","2.16","-","5.30","2.16","5.30","USD","Jan 29, 2026","Jan 29, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","563,427.03","0.05","563,427.03","672,000.00","023135CY0","US023135CY08","-","United States","-","USD","13.36","6.90","1.00","Nov 20, 2065","5.55","13.55","-","6.90","13.55","6.90","USD","Nov 20, 2025","Nov 20, 2025"
"ABBVIE INC","Healthcare","Fixed Income","561,696.40","0.05","561,696.40","700,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","11.57","6.38","1.00","May 14, 2046","4.45","11.74","-","6.38","11.74","6.38","USD","May 12, 2016","May 12, 2016"
"HSBC HOLDINGS PLC","Banking","Fixed Income","561,722.19","0.05","561,722.19","635,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.58","5.81","1.00","Aug 18, 2031","2.36","3.60","-","5.80","3.60","5.80","USD","Aug 18, 2020","Aug 18, 2020"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","561,641.20","0.05","561,641.20","554,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.82","5.07","1.00","Sep 11, 2028","5.65","1.82","-","5.07","1.82","5.07","USD","Sep 11, 2023","Sep 11, 2023"
"ALPHABET INC","Other","Fixed Income","560,837.71","0.05","560,837.71","565,000.00","02079KCN5","US02079KCN54","-","United States","-","USD","2.61","5.15","1.00","Aug 10, 2029","4.63","2.62","-","5.15","2.62","5.15","USD","Aug 10, 2026","Aug 10, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","560,087.05","0.05","560,087.05","670,000.00","91324PEW8","US91324PEW86","BN7K9M8","United States","-","USD","12.60","6.55","1.00","Apr 15, 2053","5.05","12.82","-","6.55","12.82","6.55","USD","Mar 28, 2023","Mar 28, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","558,901.16","0.05","558,901.16","595,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","1.89","5.24","1.00","Sep 17, 2028","1.90","1.88","-","5.24","1.88","5.24","USD","Sep 17, 2021","Sep 17, 2021"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","557,854.97","0.05","557,854.97","559,000.00","17327CAW3","US17327CAW38","-","United States","-","USD","1.36","5.05","1.00","Mar 04, 2029","4.79","1.35","-","5.05","1.35","5.05","USD","Mar 04, 2025","Mar 04, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","557,036.96","0.05","557,036.96","550,000.00","023135CP9","US023135CP90","-","United States","-","USD","1.11","4.76","1.00","Dec 01, 2027","4.55","1.11","-","4.76","1.11","4.76","USD","Dec 01, 2022","Dec 01, 2022"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","556,825.22","0.05","556,825.22","587,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.05","5.90","1.00","Mar 15, 2034","5.00","6.08","-","5.90","6.08","5.90","USD","Mar 07, 2024","Mar 07, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","556,371.20","0.05","556,371.20","593,000.00","05724BAP4","US05724BAP40","-","United States","-","USD","7.35","6.05","1.00","Jun 15, 2036","5.00","7.37","-","6.05","7.37","6.05","USD","Mar 11, 2026","Mar 11, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","556,241.37","0.05","556,241.37","545,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.43","5.39","1.00","Apr 20, 2029","5.16","1.44","-","5.33","1.44","5.33","USD","Apr 21, 2023","Apr 21, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","554,759.69","0.05","554,759.69","574,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.54","5.74","1.00","Oct 15, 2030","4.25","3.57","-","5.74","3.57","5.74","USD","Oct 05, 2018","Oct 05, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","554,506.34","0.05","554,506.34","678,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","9.11","6.47","1.00","May 15, 2039","4.15","9.10","-","6.47","9.10","6.47","USD","May 15, 2019","May 15, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","554,366.83","0.05","554,366.83","554,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.25","6.21","1.00","Jun 08, 2034","5.87","5.35","-","6.19","5.35","6.19","USD","Jun 08, 2023","Jun 08, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","554,379.16","0.05","554,379.16","560,000.00","931142EE9","US931142EE96","BFYK679","United States","-","USD","1.62","4.90","1.00","Jun 26, 2028","3.70","1.64","-","4.90","1.64","4.90","USD","Jun 27, 2018","Jun 27, 2018"
"EXXON MOBIL CORP","Energy","Fixed Income","552,876.72","0.05","552,876.72","833,000.00","30231GBM3","US30231GBM33","BLD2032","United States","-","USD","13.61","6.29","1.00","Apr 15, 2051","3.45","13.82","-","6.29","13.82","6.29","USD","Apr 15, 2020","Apr 15, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","552,413.21","0.05","552,413.21","644,000.00","606822BX1","US606822BX18","BNHT9D6","Japan","-","USD","4.35","5.78","1.00","Jul 20, 2032","2.31","4.39","-","5.78","4.40","5.78","USD","Jul 20, 2021","Jul 20, 2021"
"ALPHABET INC","Other","Fixed Income","551,931.14","0.05","551,931.14","615,000.00","02079KAZ0","US02079KAZ03","-","United States","-","USD","10.91","6.48","1.00","Nov 15, 2045","5.35","11.07","-","6.48","11.07","6.48","USD","Nov 06, 2025","Nov 06, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","551,826.86","0.05","551,826.86","581,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.32","5.38","1.00","Jun 01, 2030","3.50","3.33","-","5.38","3.33","5.38","USD","Apr 03, 2020","Apr 03, 2020"
"CISCO SYSTEMS INC","Other","Fixed Income","551,640.57","0.05","551,640.57","640,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","13.02","6.42","1.00","Feb 26, 2054","5.30","13.24","-","6.42","13.24","6.42","USD","Feb 26, 2024","Feb 26, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","549,831.32","0.05","549,831.32","590,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.69","6.08","1.00","Mar 15, 2035","5.00","6.71","-","6.08","6.71","6.08","USD","Nov 08, 2024","Nov 08, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","548,804.27","0.05","548,804.27","552,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.77","5.20","1.00","Aug 16, 2028","4.55","1.76","-","5.20","1.76","5.20","USD","Aug 16, 2018","Aug 16, 2018"
"BANCO SANTANDER SA","Banking","Fixed Income","547,849.71","0.05","547,849.71","505,000.00","05964HAZ8","US05964HAZ82","-","Spain","-","USD","5.48","5.94","1.00","Nov 07, 2033","6.94","5.46","-","5.94","5.46","5.94","USD","Nov 07, 2023","Nov 07, 2023"
"WALT DISNEY CO","Communications","Fixed Income","547,571.99","0.05","547,571.99","508,000.00","254687EH5","US254687EH59","BKPTBZ3","United States","-","USD","7.71","5.99","1.00","Nov 15, 2037","6.65","7.70","-","5.99","7.70","5.99","USD","Nov 15, 2019","Nov 22, 2019"
"SERVICENOW INC","Other","Fixed Income","547,632.58","0.05","547,632.58","639,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.72","5.54","1.00","Sep 01, 2030","1.40","3.71","-","5.54","3.71","5.54","USD","Aug 11, 2020","Aug 11, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","547,463.16","0.05","547,463.16","626,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.56","5.87","1.00","Nov 22, 2032","2.87","4.59","-","5.87","4.59","5.87","USD","Nov 22, 2021","Nov 22, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","545,590.67","0.05","545,590.67","662,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.27","6.47","1.00","Jul 15, 2045","4.75","11.38","-","6.47","11.38","6.47","USD","Jul 23, 2015","Jul 23, 2015"
"CITIGROUP INC","Banking","Fixed Income","545,275.43","0.05","545,275.43","546,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","0.99","5.27","1.00","Oct 27, 2028","3.52","1.93","-","5.11","1.02","5.11","USD","Oct 27, 2017","Oct 27, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","544,113.13","0.05","544,113.13","532,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","4.94","5.72","1.00","Nov 17, 2032","5.75","5.00","-","5.72","5.00","5.72","USD","Nov 17, 2022","Nov 17, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","543,923.49","0.05","543,923.49","530,000.00","46647PEG7","US46647PEG72","-","United States","-","USD","2.28","5.41","1.00","Apr 22, 2030","5.58","2.30","-","5.41","2.30","5.41","USD","Apr 22, 2024","Apr 22, 2024"
"ING GROEP NV","Banking","Fixed Income","542,428.81","0.05","542,428.81","561,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","6.02","6.10","1.00","Mar 19, 2035","5.55","5.99","-","6.10","5.99","6.10","USD","Mar 19, 2024","Mar 19, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","542,461.73","0.05","542,461.73","535,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","1.73","5.26","1.00","Aug 08, 2028","5.59","1.73","-","5.26","1.73","5.26","USD","Aug 08, 2023","Aug 08, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","540,169.65","0.05","540,169.65","583,000.00","023135CU8","US023135CU85","-","United States","-","USD","5.49","5.75","1.00","Mar 20, 2033","4.35","5.50","-","5.75","5.50","5.75","USD","Nov 20, 2025","Nov 20, 2025"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","539,280.39","0.05","539,280.39","642,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","10.99","6.32","1.00","Apr 01, 2044","4.80","11.12","-","6.32","11.12","6.32","USD","Mar 07, 2014","Mar 07, 2014"
"COMCAST CORPORATION","Communications","Fixed Income","537,637.43","0.05","537,637.43","589,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","3.11","5.71","1.00","Feb 01, 2030","2.65","3.10","-","5.71","3.10","5.71","USD","Nov 05, 2019","Nov 05, 2019"
"MERCK & CO INC","Healthcare","Fixed Income","536,858.06","0.05","536,858.06","557,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.27","5.10","1.00","Mar 07, 2029","3.40","2.29","-","5.10","2.29","5.10","USD","Mar 07, 2019","Mar 07, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","535,783.23","0.05","535,783.23","564,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.25","6.31","1.00","Aug 15, 2035","5.42","6.22","-","6.35","6.22","6.35","USD","Aug 15, 2024","Aug 15, 2024"
"META PLATFORMS INC","Communications","Fixed Income","535,170.98","0.05","535,170.98","694,000.00","30303M8W5","US30303M8W51","BT3NFK3","United States","-","USD","12.85","7.42","1.00","Aug 15, 2064","5.55","13.01","-","7.42","13.01","7.42","USD","Aug 09, 2024","Aug 09, 2024"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","534,825.31","0.05","534,825.31","560,000.00","46647PFG6","US46647PFG63","-","United States","-","USD","3.81","5.59","1.00","Jan 22, 2032","4.35","3.82","-","5.59","3.82","5.59","USD","Jan 22, 2026","Jan 22, 2026"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","534,399.49","0.05","534,399.49","635,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.59","5.51","1.00","Sep 01, 2031","1.75","4.58","-","5.51","4.58","5.51","USD","Aug 16, 2021","Aug 16, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","532,782.70","0.05","532,782.70","554,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.67","5.81","1.00","Apr 26, 2033","4.59","4.72","-","5.81","4.72","5.81","USD","Apr 26, 2022","Apr 26, 2022"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","532,623.37","0.05","532,623.37","584,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.80","5.63","1.00","Mar 16, 2032","3.70","4.82","-","5.63","4.82","5.63","USD","Mar 16, 2022","Mar 16, 2022"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","531,743.75","0.05","531,743.75","528,000.00","539439BD0","US539439BD02","-","United Kingdom","-","USD","1.58","5.27","1.00","Jun 13, 2029","4.82","1.59","-","5.27","1.59","5.27","USD","Jun 13, 2025","Jun 13, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","531,536.82","0.05","531,536.82","555,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","5.15","6.08","1.00","Jan 26, 2034","5.12","5.24","-","6.08","5.24","6.08","USD","Jan 26, 2023","Jan 26, 2023"
"ALPHABET INC","Other","Fixed Income","531,411.75","0.05","531,411.75","555,000.00","02079KAX5","US02079KAX54","-","United States","-","USD","5.15","5.52","1.00","Nov 15, 2032","4.38","5.18","-","5.52","5.18","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","530,846.39","0.05","530,846.39","595,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.47","5.54","1.00","Jun 15, 2030","2.10","3.46","-","5.54","3.46","5.54","USD","May 26, 2020","May 26, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","530,901.13","0.05","530,901.13","515,000.00","961214FN8","US961214FN86","-","Australia","-","USD","1.95","5.02","1.00","Nov 17, 2028","5.54","1.95","-","5.02","1.95","5.02","USD","Nov 17, 2023","Nov 17, 2023"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","530,391.25","0.05","530,391.25","565,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","6.72","6.26","1.00","Nov 06, 2036","5.13","6.91","-","6.26","6.91","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","529,690.20","0.05","529,690.20","540,000.00","61748UAR3","US61748UAR32","-","United States","-","USD","2.12","5.35","1.00","Jan 09, 2030","4.24","2.11","-","5.35","2.11","5.35","USD","Jan 20, 2026","Jan 20, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","526,477.86","0.05","526,477.86","572,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.22","5.32","1.00","Mar 19, 2030","2.75","3.23","-","5.32","3.23","5.32","USD","Mar 19, 2020","Mar 19, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","526,251.65","0.05","526,251.65","530,000.00","931142FN8","US931142FN86","-","United States","-","USD","3.19","5.14","1.00","Apr 28, 2030","4.35","3.20","-","5.14","3.20","5.14","USD","Apr 28, 2025","Apr 28, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","525,123.29","0.05","525,123.29","537,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.36","5.49","1.00","Jul 01, 2030","4.50","3.36","-","5.49","3.36","5.49","USD","Jun 27, 2025","Jun 27, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","524,986.79","0.05","524,986.79","540,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.43","6.08","1.00","Jul 21, 2034","5.42","5.53","-","6.08","5.53","6.08","USD","Jul 21, 2023","Jul 21, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","524,086.48","0.05","524,086.48","599,000.00","91324PFC1","US91324PFC14","BSSHCV3","United States","-","USD","12.59","6.56","1.00","Apr 15, 2054","5.38","12.80","-","6.56","12.80","6.56","USD","Mar 21, 2024","Mar 21, 2024"
"VISA INC","Other","Fixed Income","524,116.27","0.05","524,116.27","577,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.26","5.61","1.00","Dec 14, 2035","4.15","7.33","-","5.61","7.33","5.61","USD","Dec 14, 2015","Dec 14, 2015"
"WELLS FARGO & COMPANY","Banking","Fixed Income","522,639.47","0.05","522,639.47","654,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","10.87","6.78","1.00","Nov 04, 2044","4.65","10.94","-","6.78","10.94","6.78","USD","Nov 04, 2014","Nov 04, 2014"
"WELLS FARGO & COMPANY","Banking","Fixed Income","522,440.73","0.05","522,440.73","583,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.32","6.75","1.00","Jan 15, 2044","5.61","10.38","-","6.75","10.38","6.75","USD","Nov 26, 2013","Feb 04, 2014"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","522,136.58","0.05","522,136.58","536,000.00","606822CK8","US606822CK87","-","Japan","-","USD","4.82","5.96","1.00","Jul 20, 2033","5.13","4.88","-","5.87","4.88","5.87","USD","Jul 20, 2022","Jul 20, 2022"
"SALESFORCE INC","Other","Fixed Income","521,775.21","0.05","521,775.21","523,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.42","5.06","1.00","Apr 11, 2028","3.70","1.44","-","5.06","1.44","5.06","USD","Apr 11, 2018","Apr 11, 2018"
"ABBVIE INC","Healthcare","Fixed Income","521,503.51","0.05","521,503.51","570,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","6.75","5.87","1.00","Mar 15, 2035","4.55","6.82","-","5.87","6.82","5.87","USD","Sep 15, 2020","Nov 17, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","521,522.78","0.05","521,522.78","708,000.00","94974BGK0","US94974BGK08","BX2H0V0","United States","-","USD","11.57","6.52","1.00","May 01, 2045","3.90","11.66","-","6.52","11.66","6.52","USD","Apr 30, 2015","Apr 30, 2015"
"CISCO SYSTEMS INC","Other","Fixed Income","521,364.91","0.05","521,364.91","546,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.07","6.13","1.00","Jan 15, 2040","5.50","9.08","-","6.13","9.08","6.13","USD","Nov 17, 2009","Nov 17, 2009"
"ALPHABET INC","Other","Fixed Income","521,085.15","0.05","521,085.15","603,000.00","02079KBQ9","US02079KBQ94","-","United States","-","USD","13.66","6.80","1.00","Feb 15, 2066","5.75","13.85","-","6.80","13.85","6.80","USD","Feb 13, 2026","Feb 13, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","521,089.34","0.05","521,089.34","494,000.00","61747YFJ9","US61747YFJ91","BQ6C302","United States","-","USD","5.37","6.13","1.00","Nov 01, 2034","6.63","5.47","-","6.13","5.47","6.13","USD","Nov 01, 2023","Nov 01, 2023"
"BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","521,090.95","0.05","521,090.95","513,000.00","06405LAH4","US06405LAH42","-","United States","-","USD","1.44","5.00","1.00","Apr 20, 2029","4.73","1.45","-","5.00","1.45","5.00","USD","Apr 22, 2025","Apr 22, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","519,926.42","0.04","519,926.42","636,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","11.04","6.79","1.00","Nov 17, 2045","4.90","11.14","-","6.79","11.14","6.79","USD","Nov 17, 2015","Nov 17, 2015"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","519,583.26","0.04","519,583.26","540,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.09","5.99","1.00","Jul 26, 2035","5.28","6.22","-","5.99","6.22","5.99","USD","Jul 26, 2024","Jul 26, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","518,642.28","0.04","518,642.28","610,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.20","5.75","1.00","Apr 28, 2032","1.93","4.21","-","5.75","4.21","5.75","USD","Jan 25, 2021","Jan 25, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","518,715.96","0.04","518,715.96","647,000.00","822905AA3","US822905AA35","-","United States","-","USD","11.36","6.36","1.00","May 11, 2045","4.38","11.47","-","6.36","11.47","6.36","USD","May 11, 2024","Oct 08, 2024"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","518,206.65","0.04","518,206.65","580,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.61","5.37","1.00","Aug 14, 2030","2.20","3.61","-","5.37","3.61","5.37","USD","Feb 14, 2020","Feb 14, 2020"
"MORGAN STANLEY","Banking","Fixed Income","517,873.58","0.04","517,873.58","517,000.00","61747YFK6","US61747YFK64","-","United States","-","USD","2.09","5.54","1.00","Jan 16, 2030","5.17","2.11","-","5.54","2.11","5.54","USD","Jan 18, 2024","Jan 18, 2024"
"ACCENTURE CAPITAL INC","Other","Fixed Income","517,808.10","0.04","517,808.10","525,000.00","00440KAG8","US00440KAG85","-","United States","-","USD","4.12","5.60","1.00","Jul 10, 2031","5.00","4.14","-","5.60","4.14","5.60","USD","Jul 10, 2026","Jul 10, 2026"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","515,418.10","0.04","515,418.10","532,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.63","5.42","1.00","Nov 05, 2030","4.10","3.64","-","5.42","3.64","5.42","USD","Nov 05, 2025","Nov 05, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","515,452.02","0.04","515,452.02","597,000.00","023135AQ9","US023135AQ91","BTC0KW2","United States","-","USD","10.91","6.38","1.00","Dec 05, 2044","4.95","11.05","-","6.38","11.05","6.38","USD","Dec 05, 2014","Dec 05, 2014"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","515,458.87","0.04","515,458.87","515,000.00","61748UAY8","US61748UAY82","-","United States","-","USD","1.67","5.22","1.00","Jul 12, 2029","4.87","1.66","-","5.22","1.66","5.22","USD","Jul 17, 2026","Jul 17, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","514,309.29","0.04","514,309.29","682,000.00","084664CR0","US084664CR08","BHZRWX1","United States","-","USD","12.51","6.41","1.00","Jan 15, 2049","4.25","12.71","-","6.41","12.71","6.41","USD","Jan 11, 2019","Jan 11, 2019"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","512,571.42","0.04","512,571.42","510,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.27","5.11","1.00","Jan 31, 2028","4.86","1.26","-","5.11","1.26","5.11","USD","Jan 31, 2025","Jan 31, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","511,942.06","0.04","511,942.06","530,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.23","5.17","1.00","Feb 19, 2029","3.46","2.24","-","5.17","2.24","5.17","USD","Feb 19, 2019","Feb 19, 2019"
"WELLS FARGO & COMPANY","Banking","Fixed Income","511,896.81","0.04","511,896.81","677,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","11.52","6.78","1.00","Jun 14, 2046","4.40","11.63","-","6.78","11.63","6.78","USD","Jun 14, 2016","Jun 14, 2016"
"COMCAST CORPORATION","Communications","Fixed Income","511,793.08","0.04","511,793.08","610,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.13","5.77","1.00","Feb 15, 2031","1.50","4.11","-","5.77","4.11","5.77","USD","Aug 25, 2020","Aug 25, 2020"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","511,413.45","0.04","511,413.45","509,000.00","478160CV4","US478160CV47","BR82SK2","United States","-","USD","4.01","5.18","1.00","Jun 01, 2031","4.90","4.05","-","5.18","4.05","5.18","USD","May 20, 2024","May 20, 2024"
"APPLE INC","Other","Fixed Income","510,911.50","0.04","510,911.50","927,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","14.68","6.32","1.00","Feb 08, 2051","2.65","14.87","-","6.32","14.87","6.32","USD","Feb 08, 2021","Feb 08, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","508,685.69","0.04","508,685.69","565,000.00","20030NET4","US20030NET46","C04M2V5","United States","-","USD","7.61","6.67","1.00","Jan 15, 2037","5.17","7.60","-","6.67","7.60","6.67","USD","Jul 15, 2026","Sep 04, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","508,571.90","0.04","508,571.90","527,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.05","6.08","1.00","Jul 23, 2035","5.40","6.18","-","6.08","6.18","6.08","USD","Jul 23, 2024","Jul 23, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","508,294.94","0.04","508,294.94","495,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","4.87","5.83","1.00","Oct 25, 2033","5.83","4.93","-","5.80","4.93","5.80","USD","Oct 25, 2022","Oct 25, 2022"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","507,991.38","0.04","507,991.38","628,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","11.31","6.35","1.00","Feb 01, 2045","4.50","11.45","-","6.35","11.45","6.35","USD","Nov 17, 2014","Nov 17, 2014"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","507,806.94","0.04","507,806.94","505,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.57","5.18","1.00","Jun 02, 2028","4.57","1.56","-","5.18","1.56","5.18","USD","Jun 03, 2025","Jun 03, 2025"
"AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","507,007.62","0.04","507,007.62","505,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.14","5.53","1.00","Apr 25, 2031","5.02","3.15","-","5.53","3.15","5.53","USD","Apr 25, 2025","Apr 25, 2025"
"META PLATFORMS INC","Communications","Fixed Income","506,774.84","0.04","506,774.84","625,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","12.47","7.43","1.00","May 15, 2063","5.75","12.63","-","7.43","12.63","7.43","USD","May 03, 2023","May 03, 2023"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","505,465.51","0.04","505,465.51","526,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","3.96","5.44","1.00","Mar 18, 2031","4.40","3.98","-","5.44","3.98","5.44","USD","Mar 18, 2026","Mar 18, 2026"
"ALPHABET INC","Other","Fixed Income","505,050.24","0.04","505,050.24","618,000.00","02079KAN7","US02079KAN72","-","United States","-","USD","13.57","6.79","1.00","May 15, 2065","5.30","13.76","-","6.79","13.76","6.79","USD","May 01, 2025","May 01, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","504,898.93","0.04","504,898.93","500,000.00","46647PDU7","US46647PDU75","BR1W7Z7","United States","-","USD","1.68","5.32","1.00","Jul 24, 2029","5.30","1.69","-","5.30","1.69","5.30","USD","Jul 24, 2023","Jul 24, 2023"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","500,260.12","0.04","500,260.12","525,000.00","43849RAP0","US43849RAP01","BXDRCT1","United States","-","USD","3.97","5.55","1.00","Mar 16, 2031","4.30","3.98","-","5.55","3.98","5.55","USD","Mar 16, 2026","Aug 12, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","499,680.77","0.04","499,680.77","519,000.00","025816EK1","US025816EK11","-","United States","-","USD","4.85","5.79","1.00","Jul 20, 2033","4.92","4.90","-","5.79","4.90","5.79","USD","Jul 25, 2025","Jul 25, 2025"
"META PLATFORMS INC","Communications","Fixed Income","499,771.26","0.04","499,771.26","500,000.00","30303M8M7","US30303M8M79","-","United States","-","USD","3.18","5.37","1.00","May 15, 2030","4.80","3.22","-","5.37","3.22","5.37","USD","May 03, 2023","May 03, 2023"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","498,406.72","0.04","498,406.72","495,000.00","06051GMK2","US06051GMK21","-","United States","-","USD","1.25","5.01","1.00","Jan 24, 2029","4.98","1.24","-","5.01","1.25","5.01","USD","Jan 24, 2025","Jan 24, 2025"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","498,442.03","0.04","498,442.03","522,000.00","693475CE3","US693475CE34","-","United States","-","USD","6.63","6.14","1.00","Jul 21, 2036","5.37","6.79","-","6.14","6.79","6.14","USD","Jul 21, 2025","Jul 21, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","498,155.96","0.04","498,155.96","538,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","2.86","5.40","1.00","Oct 24, 2029","2.38","2.86","-","5.40","2.86","5.40","USD","Oct 03, 2019","Oct 03, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","497,703.14","0.04","497,703.14","535,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.42","6.55","1.00","Mar 13, 2047","5.90","11.11","-","6.55","11.11","6.55","USD","Mar 13, 2026","Mar 13, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","497,477.69","0.04","497,477.69","510,000.00","404280FK0","US404280FK06","-","United Kingdom","-","USD","2.27","5.42","1.00","Mar 10, 2030","4.40","2.27","-","5.42","2.27","5.42","USD","Mar 10, 2026","Mar 10, 2026"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","496,561.25","0.04","496,561.25","557,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.35","5.21","1.00","Apr 20, 2030","1.60","3.35","-","5.21","3.35","5.21","USD","Apr 20, 2020","Apr 20, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","496,268.00","0.04","496,268.00","653,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","12.71","6.46","1.00","Jun 30, 2050","4.38","12.92","-","6.46","12.92","6.46","USD","May 11, 2020","May 11, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","495,505.89","0.04","495,505.89","505,000.00","91324PFH0","US91324PFH01","-","United States","-","USD","4.51","5.59","1.00","Jan 15, 2032","4.95","4.53","-","5.59","4.53","5.59","USD","Jul 25, 2024","Jul 25, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","495,319.10","0.04","495,319.10","510,000.00","58933YCG8","US58933YCG89","-","United States","-","USD","7.25","5.85","1.00","May 22, 2036","5.20","7.29","-","5.85","7.29","5.85","USD","May 22, 2026","May 22, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","494,958.47","0.04","494,958.47","534,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.22","5.74","1.00","Apr 01, 2030","3.40","3.23","-","5.74","3.23","5.74","USD","Mar 27, 2020","Mar 27, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","493,968.09","0.04","493,968.09","509,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.33","6.11","1.00","Jan 29, 2036","5.58","6.47","-","6.11","6.47","6.11","USD","Jan 29, 2025","Jan 29, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","493,758.47","0.04","493,758.47","558,000.00","95000U4F7","US95000U4F79","-","United States","-","USD","10.43","6.52","1.00","Jan 23, 2047","5.43","11.15","-","6.52","11.15","6.52","USD","Jan 23, 2026","Jan 23, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","493,584.90","0.04","493,584.90","587,000.00","30231GBF8","US30231GBF81","BLD6PH3","United States","-","USD","9.69","5.98","1.00","Mar 19, 2040","4.23","9.76","-","5.98","9.76","5.98","USD","Mar 19, 2020","Mar 19, 2020"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","493,320.27","0.04","493,320.27","533,000.00","532457DP0","US532457DP08","-","United States","-","USD","13.10","6.31","1.00","May 20, 2056","5.60","13.34","-","6.31","13.34","6.31","USD","May 20, 2026","May 20, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","493,231.80","0.04","493,231.80","561,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.06","5.69","1.00","Mar 11, 2032","2.65","4.08","-","5.69","4.08","5.69","USD","Mar 11, 2021","Mar 11, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","493,287.11","0.04","493,287.11","505,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.12","5.46","1.00","Mar 15, 2030","4.65","3.14","-","5.46","3.14","5.46","USD","Nov 08, 2024","Nov 08, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","492,730.16","0.04","492,730.16","526,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.42","5.83","1.00","Mar 15, 2033","4.60","5.45","-","5.83","5.45","5.83","USD","May 23, 2022","May 23, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","492,644.60","0.04","492,644.60","720,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","13.67","6.39","1.00","Mar 15, 2052","3.85","13.89","-","6.39","13.89","6.39","USD","Mar 15, 2022","Mar 15, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","492,609.58","0.04","492,609.58","517,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.52","5.19","1.00","Jun 15, 2029","2.95","2.53","-","5.19","2.53","5.19","USD","Jun 17, 2019","Jun 17, 2019"
"CREDIT SUISSE (USA) LLC","Banking","Fixed Income","492,455.32","0.04","492,455.32","456,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.69","5.79","1.00","Jul 15, 2032","7.13","4.68","-","5.79","4.68","5.79","USD","Jul 19, 2002","Jul 19, 2002"
"WESTPAC BANKING CORP","Banking","Fixed Income","492,296.57","0.04","492,296.57","555,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.78","6.42","1.00","Nov 15, 2035","2.67","3.73","-","6.09","3.76","6.09","USD","Nov 16, 2020","Nov 16, 2020"
"ABBVIE INC","Healthcare","Fixed Income","491,814.33","0.04","491,814.33","590,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","11.93","6.46","1.00","Nov 14, 2048","4.88","12.13","-","6.46","12.13","6.46","USD","Sep 18, 2018","Sep 18, 2018"
"WALT DISNEY CO","Communications","Fixed Income","491,704.87","0.04","491,704.87","733,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","13.55","6.34","1.00","Jan 13, 2051","3.60","13.76","-","6.34","13.76","6.34","USD","May 13, 2020","May 13, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","491,741.15","0.04","491,741.15","489,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.42","5.62","1.00","Jun 01, 2029","5.15","2.42","-","5.62","2.42","5.62","USD","Mar 01, 2024","Mar 01, 2024"
"WALT DISNEY CO","Communications","Fixed Income","491,318.00","0.04","491,318.00","518,000.00","254687GD2","US254687GD28","-","United States","-","USD","4.00","5.36","1.00","Mar 14, 2031","4.00","4.00","-","5.36","4.00","5.36","USD","Feb 12, 2026","Feb 12, 2026"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","490,831.95","0.04","490,831.95","516,000.00","532457CL0","US532457CL03","-","United States","-","USD","6.01","5.63","1.00","Feb 09, 2034","4.70","6.05","-","5.63","6.05","5.63","USD","Feb 09, 2024","Feb 09, 2024"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","490,243.69","0.04","490,243.69","503,000.00","532457DL9","US532457DL93","-","United States","-","USD","4.05","5.39","1.00","May 20, 2031","4.38","4.06","-","5.39","4.06","5.39","USD","May 20, 2026","May 20, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","489,076.71","0.04","489,076.71","555,000.00","032095BB6","US032095BB62","-","United States","-","USD","13.12","6.35","1.00","Nov 15, 2055","5.30","13.36","-","6.35","13.36","6.35","USD","Nov 10, 2025","Nov 10, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","489,096.31","0.04","489,096.31","522,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","2.82","5.59","1.00","Oct 22, 2030","2.88","2.82","-","5.59","2.83","5.59","USD","Oct 22, 2019","Oct 22, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","488,413.00","0.04","488,413.00","535,000.00","91324PFK3","US91324PFK30","BPDY8C1","United States","-","USD","10.58","6.44","1.00","Jul 15, 2044","5.50","10.72","-","6.44","10.72","6.44","USD","Jul 25, 2024","Jul 25, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","488,307.40","0.04","488,307.40","509,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.48","5.55","1.00","May 17, 2033","4.50","5.52","-","5.55","5.52","5.55","USD","May 17, 2023","May 17, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","487,184.11","0.04","487,184.11","410,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","7.96","6.19","1.00","Jan 15, 2039","8.20","7.96","-","6.19","7.96","6.19","USD","Jan 15, 2011","Mar 14, 2011"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","485,914.00","0.04","485,914.00","504,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.18","5.74","1.00","Jun 25, 2034","4.95","6.22","-","5.74","6.22","5.74","USD","Jun 25, 2024","Jun 25, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","485,485.20","0.04","485,485.20","470,000.00","025816DB2","US025816DB21","-","United States","-","USD","0.99","4.97","1.00","Nov 05, 2027","5.85","1.03","-","4.90","0.95","4.90","USD","Nov 07, 2022","Nov 07, 2022"
"MERCK & CO INC","Healthcare","Fixed Income","484,994.12","0.04","484,994.12","535,000.00","58933YCB9","US58933YCB92","-","United States","-","USD","13.01","6.40","1.00","Dec 04, 2055","5.55","13.24","-","6.40","13.24","6.40","USD","Dec 04, 2025","Dec 04, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","485,014.45","0.04","485,014.45","480,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.23","5.21","1.00","Apr 10, 2029","4.70","2.30","-","5.21","2.30","5.21","USD","Jan 10, 2024","Jan 10, 2024"
"APPLE INC","Other","Fixed Income","484,562.22","0.04","484,562.22","523,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","2.79","4.96","1.00","Sep 11, 2029","2.20","2.79","-","4.96","2.79","4.96","USD","Sep 11, 2019","Sep 11, 2019"
"APPLE INC","Other","Fixed Income","484,383.39","0.04","484,383.39","595,000.00","037833BH2","US037833BH21","BXC5WP2","United States","-","USD","11.43","6.23","1.00","May 13, 2045","4.38","11.54","-","6.23","11.54","6.23","USD","May 13, 2015","May 13, 2015"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","484,185.24","0.04","484,185.24","575,000.00","110122CQ9","US110122CQ99","BMWV9D0","United States","-","USD","9.23","6.06","1.00","Jun 15, 2039","4.13","9.28","-","6.06","9.28","6.06","USD","Jun 15, 2020","Jul 15, 2020"
"STATE STREET CORP","Banking","Fixed Income","483,433.22","0.04","483,433.22","470,000.00","857477CF8","US857477CF81","-","United States","-","USD","1.93","5.31","1.00","Nov 21, 2029","5.68","1.95","-","5.28","1.95","5.28","USD","Nov 21, 2023","Nov 21, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","483,295.08","0.04","483,295.08","555,000.00","12189LBK6","US12189LBK61","BRBD9B0","United States","-","USD","12.83","6.39","1.00","Apr 15, 2054","5.20","13.05","-","6.39","13.05","6.39","USD","Jun 09, 2023","Jun 09, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","483,130.27","0.04","483,130.27","475,000.00","95000U3T8","US95000U3T82","-","United States","-","USD","1.43","5.30","1.00","Apr 23, 2029","4.97","1.45","-","5.29","1.45","5.29","USD","Apr 23, 2025","Apr 23, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","483,185.93","0.04","483,185.93","491,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.71","6.11","1.00","Jan 22, 2035","5.68","5.82","-","6.11","5.82","6.11","USD","Jan 22, 2024","Jan 22, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","483,241.70","0.04","483,241.70","545,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.52","5.66","1.00","Jul 08, 2030","2.13","3.51","-","5.66","3.51","5.66","USD","Jul 08, 2020","Jul 08, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","482,822.74","0.04","482,822.74","607,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","12.68","6.55","1.00","May 15, 2052","4.75","12.89","-","6.55","12.89","6.55","USD","May 20, 2022","May 20, 2022"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","482,218.88","0.04","482,218.88","489,000.00","478160DK7","US478160DK72","BV4FN08","United States","-","USD","4.64","5.23","1.00","Mar 01, 2032","4.85","4.68","-","5.23","4.68","5.23","USD","Feb 20, 2025","Feb 20, 2025"
"APPLE INC","Other","Fixed Income","482,166.36","0.04","482,166.36","541,000.00","037833DU1","US037833DU14","-","United States","-","USD","3.40","5.19","1.00","May 11, 2030","1.65","3.40","-","5.19","3.40","5.19","USD","May 11, 2020","May 11, 2020"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","481,637.65","0.04","481,637.65","522,000.00","76720AAV8","US76720AAV89","BV6KMB5","Australia","-","USD","13.05","6.36","1.00","Mar 14, 2055","5.75","13.29","-","6.36","13.29","6.36","USD","Mar 14, 2025","Mar 14, 2025"
"MORGAN STANLEY","Banking","Fixed Income","481,495.37","0.04","481,495.37","446,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.55","5.55","1.00","Apr 01, 2032","7.25","4.54","-","5.55","4.54","5.55","USD","Apr 03, 2002","Apr 03, 2002"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","481,158.92","0.04","481,158.92","505,000.00","46647PFP6","US46647PFP62","-","United States","-","USD","7.02","6.06","1.00","Apr 23, 2037","5.15","7.19","-","6.06","7.19","6.06","USD","Apr 23, 2026","Apr 23, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","480,962.83","0.04","480,962.83","480,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","7.15","6.10","1.00","Apr 01, 2036","6.13","7.13","-","6.10","7.13","6.10","USD","Oct 01, 2006","Oct 16, 2006"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","480,376.77","0.04","480,376.77","484,000.00","78017DAK4","US78017DAK46","-","Canada","-","USD","1.74","5.16","1.00","Aug 06, 2029","4.50","1.73","-","5.16","1.74","5.16","USD","Aug 06, 2025","Aug 06, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","479,795.69","0.04","479,795.69","470,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.30","5.15","1.00","Apr 16, 2029","5.05","2.30","-","5.15","2.30","5.15","USD","May 16, 2024","May 16, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","478,213.50","0.04","478,213.50","473,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","5.43","6.04","1.00","Aug 24, 2034","6.14","5.53","-","6.04","5.53","6.04","USD","Aug 24, 2023","Aug 24, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","478,127.52","0.04","478,127.52","641,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","11.66","6.49","1.00","Mar 15, 2050","4.33","12.76","-","6.49","12.75","6.49","USD","Mar 15, 2019","Mar 15, 2019"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","477,926.32","0.04","477,926.32","494,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.30","5.78","1.00","Feb 01, 2033","5.00","5.29","-","5.78","5.29","5.78","USD","Jan 12, 2023","Jan 12, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","477,468.69","0.04","477,468.69","505,000.00","961214EW9","US961214EW94","-","Australia","-","USD","2.04","5.03","1.00","Nov 20, 2028","1.95","2.03","-","5.03","2.03","5.03","USD","Nov 18, 2021","Nov 18, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","476,663.11","0.04","476,663.11","463,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","4.84","5.97","1.00","Oct 28, 2033","6.04","4.90","-","5.96","4.90","5.96","USD","Oct 28, 2022","Oct 28, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","475,321.66","0.04","475,321.66","489,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.29","6.35","1.00","Nov 20, 2035","5.62","6.26","-","6.39","6.26","6.39","USD","Nov 20, 2024","Nov 20, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","474,726.67","0.04","474,726.67","490,000.00","808513CK9","US808513CK91","-","United States","-","USD","3.63","5.52","1.00","Nov 14, 2031","4.34","3.64","-","5.52","3.64","5.52","USD","Nov 14, 2025","Nov 14, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","474,560.14","0.04","474,560.14","485,000.00","06051GMW6","US06051GMW68","-","United States","-","USD","6.44","6.07","1.00","May 09, 2036","5.46","6.58","-","6.07","6.58","6.07","USD","May 09, 2025","May 09, 2025"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","474,398.77","0.04","474,398.77","649,000.00","478160BV5","US478160BV55","BD319Y7","United States","-","USD","12.32","6.11","1.00","Mar 01, 2046","3.70","12.50","-","6.11","12.50","6.11","USD","Mar 01, 2016","Mar 01, 2016"
"ABBVIE INC","Healthcare","Fixed Income","473,671.71","0.04","473,671.71","550,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","14.07","6.51","1.00","Mar 15, 2064","5.50","14.29","-","6.51","14.29","6.51","USD","Feb 26, 2024","Feb 26, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","473,194.15","0.04","473,194.15","450,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","1.90","5.32","1.00","Nov 07, 2028","6.61","1.90","-","5.32","1.90","5.32","USD","Nov 07, 2023","Nov 07, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","473,090.18","0.04","473,090.18","474,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","1.01","4.85","1.00","Oct 21, 2027","3.25","1.01","-","4.85","1.01","4.85","USD","Oct 21, 2016","Oct 21, 2016"
"META PLATFORMS INC","Communications","Fixed Income","472,844.42","0.04","472,844.42","489,000.00","30303M8N5","US30303M8N52","-","United States","-","USD","5.40","5.90","1.00","May 15, 2033","4.95","5.43","-","5.90","5.43","5.90","USD","May 03, 2023","May 03, 2023"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","472,756.24","0.04","472,756.24","483,000.00","438127AE2","US438127AE20","-","Japan","-","USD","3.35","5.64","1.00","Jul 08, 2030","4.69","3.36","-","5.64","3.36","5.64","USD","Jul 02, 2025","Jul 02, 2025"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","472,288.64","0.04","472,288.64","505,000.00","438516CM6","US438516CM68","-","United States","-","USD","5.99","5.76","1.00","Jan 15, 2034","4.50","6.01","-","5.76","6.01","5.76","USD","May 17, 2023","May 17, 2023"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","472,247.84","0.04","472,247.84","575,000.00","882926AA6","US882926AA67","BMCJZD6","United States","-","USD","13.99","6.46","1.00","May 18, 2063","5.05","14.21","-","6.46","14.21","6.46","USD","May 18, 2023","May 18, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","471,770.41","0.04","471,770.41","463,000.00","61747YFY6","US61747YFY68","-","United States","-","USD","1.40","5.30","1.00","Apr 12, 2029","4.99","1.42","-","5.30","1.42","5.30","USD","Apr 17, 2025","Apr 17, 2025"
"ALPHABET INC","Other","Fixed Income","471,660.31","0.04","471,660.31","770,000.00","02079KAE7","US02079KAE73","BMD7ZG2","United States","-","USD","11.26","6.11","1.00","Aug 15, 2040","1.90","11.28","-","6.11","11.28","6.11","USD","Aug 05, 2020","Aug 05, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","470,228.83","0.04","470,228.83","515,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.35","6.11","1.00","Jan 15, 2033","4.25","5.32","-","6.11","5.32","6.11","USD","Jan 14, 2013","Jan 14, 2013"
"SHELL FINANCE US INC","Energy","Fixed Income","470,107.65","0.04","470,107.65","474,000.00","822905AS4","US822905AS43","-","United States","-","USD","1.94","5.04","1.00","Nov 13, 2028","3.88","1.97","-","5.04","1.97","5.04","USD","May 13, 2026","Jul 08, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","470,051.76","0.04","470,051.76","473,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.47","5.31","1.00","Apr 23, 2029","3.81","2.36","-","5.31","2.36","5.31","USD","Jan 23, 2018","Jan 23, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","469,787.66","0.04","469,787.66","468,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.16","5.93","1.00","Jan 13, 2033","5.77","5.14","-","5.93","5.14","5.93","USD","Jan 13, 2023","Jan 13, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","469,658.21","0.04","469,658.21","536,000.00","023135BS4","US023135BS49","-","United States","-","USD","3.47","5.41","1.00","Jun 03, 2030","1.50","3.47","-","5.41","3.47","5.41","USD","Jun 03, 2020","Jun 03, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","468,868.56","0.04","468,868.56","470,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.53","4.98","1.00","May 15, 2028","3.88","1.53","-","4.98","1.53","4.98","USD","May 15, 2018","May 15, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","468,201.07","0.04","468,201.07","523,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.39","5.46","1.00","May 15, 2030","2.00","3.38","-","5.46","3.38","5.46","USD","May 18, 2020","May 18, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","467,883.60","0.04","467,883.60","667,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","9.74","6.53","1.00","Apr 22, 2042","3.21","10.46","-","6.53","10.46","6.53","USD","Apr 22, 2021","Apr 22, 2021"
"US BANCORP","Banking","Fixed Income","467,639.54","0.04","467,639.54","458,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","4.85","5.96","1.00","Oct 21, 2033","5.85","4.90","-","5.95","4.91","5.95","USD","Oct 21, 2022","Oct 21, 2022"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","467,530.91","0.04","467,530.91","495,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","2.01","5.15","1.00","Nov 09, 2028","1.95","2.00","-","5.15","2.00","5.15","USD","Nov 09, 2021","Nov 09, 2021"
"ABBVIE INC","Healthcare","Fixed Income","467,548.68","0.04","467,548.68","468,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","1.93","5.11","1.00","Nov 14, 2028","4.25","1.97","-","5.11","1.97","5.11","USD","Sep 18, 2018","Sep 18, 2018"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","466,498.62","0.04","466,498.62","465,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.29","5.04","1.00","Feb 14, 2029","4.93","1.30","-","5.04","1.30","5.04","USD","Feb 04, 2025","Feb 04, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","466,065.11","0.04","466,065.11","487,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","6.00","5.70","1.00","Feb 15, 2034","4.88","6.04","-","5.70","6.04","5.70","USD","Aug 03, 2023","Aug 03, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","465,906.22","0.04","465,906.22","566,000.00","91324PEX6","US91324PEX69","BN7K9P1","United States","-","USD","13.55","6.67","1.00","Apr 15, 2063","5.20","13.76","-","6.67","13.76","6.67","USD","Mar 28, 2023","Mar 28, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","465,589.56","0.04","465,589.56","464,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.24","5.32","1.00","Jan 26, 2029","4.87","1.25","-","5.29","1.25","5.29","USD","Jan 26, 2023","Jan 26, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","465,464.78","0.04","465,464.78","490,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","4.80","5.58","1.00","May 15, 2032","4.20","4.82","-","5.58","4.82","5.58","USD","May 20, 2022","May 20, 2022"
"MASTERCARD INC","Other","Fixed Income","465,494.81","0.04","465,494.81","497,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.20","5.38","1.00","Mar 26, 2030","3.35","3.22","-","5.38","3.22","5.38","USD","Mar 26, 2020","Mar 26, 2020"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","465,281.09","0.04","465,281.09","469,000.00","110122EG9","US110122EG99","-","United States","-","USD","3.83","5.45","1.00","Feb 22, 2031","5.10","3.86","-","5.45","3.86","5.45","USD","Feb 22, 2024","Feb 22, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","463,971.34","0.04","463,971.34","465,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.37","6.05","1.00","Apr 25, 2036","5.67","6.51","-","6.05","6.51","6.05","USD","Apr 25, 2025","Apr 25, 2025"
"US BANCORP MTN","Banking","Fixed Income","463,981.25","0.04","463,981.25","470,000.00","91159HJT8","US91159HJT86","-","United States","-","USD","3.03","5.55","1.00","Feb 12, 2031","5.05","3.02","-","5.55","3.03","5.55","USD","Feb 12, 2025","Feb 12, 2025"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","463,777.57","0.04","463,777.57","497,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.64","5.84","1.00","Nov 30, 2036","4.75","7.71","-","5.84","7.71","5.84","USD","Nov 22, 2016","Nov 22, 2016"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","463,281.98","0.04","463,281.98","752,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","13.75","6.38","1.00","May 29, 2050","3.13","13.94","-","6.38","13.94","6.38","USD","May 29, 2020","May 29, 2020"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","462,936.87","0.04","462,936.87","582,000.00","539830BB4","US539830BB41","BBD6G92","United States","-","USD","10.82","6.21","1.00","Dec 15, 2042","4.07","10.88","-","6.21","10.88","6.21","USD","Dec 14, 2012","May 29, 2013"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","462,649.70","0.04","462,649.70","447,000.00","92976GAJ0","US92976GAJ04","B29SN65","United States","-","USD","7.83","6.33","1.00","Jan 15, 2038","6.60","7.81","-","6.33","7.81","6.33","USD","Dec 07, 2007","Dec 07, 2007"
"META PLATFORMS INC","Communications","Fixed Income","460,799.25","0.04","460,799.25","455,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","1.50","4.90","1.00","May 15, 2028","4.60","1.52","-","4.90","1.52","4.90","USD","May 03, 2023","May 03, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","460,592.85","0.04","460,592.85","479,000.00","20030NEJ6","US20030NEJ63","BT029X4","United States","-","USD","6.03","6.23","1.00","Jun 01, 2034","5.30","6.05","-","6.23","6.05","6.23","USD","May 22, 2024","May 22, 2024"
"NETFLIX INC","Communications","Fixed Income","460,503.93","0.04","460,503.93","444,000.00","64110LAT3","US64110LAT35","BJRDX72","United States","-","USD","1.94","5.12","1.00","Nov 15, 2028","5.88","1.94","-","5.12","1.94","5.12","USD","Apr 26, 2018","Apr 26, 2018"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","460,534.44","0.04","460,534.44","465,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.27","5.58","1.00","Jun 03, 2030","4.81","3.26","-","5.58","3.26","5.58","USD","Jun 03, 2025","Jun 03, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","460,279.45","0.04","460,279.45","480,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","4.84","5.95","1.00","Jul 20, 2033","4.89","4.90","-","5.93","4.91","5.93","USD","Jul 20, 2022","Jul 20, 2022"
"BANK OF AMERICA CORP","Banking","Fixed Income","460,037.00","0.04","460,037.00","464,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","7.49","6.36","1.00","Jan 29, 2037","6.11","7.46","-","6.36","7.46","6.36","USD","Jan 29, 2007","Jan 29, 2007"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","459,339.09","0.04","459,339.09","490,000.00","025816DA4","US025816DA48","-","United States","-","USD","4.94","5.82","1.00","Aug 03, 2033","4.42","5.00","-","5.82","5.00","5.82","USD","Aug 03, 2022","Aug 03, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","458,859.18","0.04","458,859.18","500,000.00","95000U4B6","US95000U4B65","-","United States","-","USD","6.85","9.51","1.00","Sep 15, 2036","4.89","7.07","-","6.13","7.04","6.13","USD","Sep 15, 2025","Sep 15, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","458,795.25","0.04","458,795.25","441,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","0.97","5.61","1.00","Oct 18, 2028","6.30","0.97","-","5.12","0.98","5.12","USD","Oct 18, 2022","Oct 18, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","458,575.64","0.04","458,575.64","580,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","12.13","6.41","1.00","Oct 06, 2048","4.44","12.32","-","6.41","12.32","6.41","USD","Apr 06, 2017","Aug 17, 2017"
"MASTERCARD INC","Other","Fixed Income","458,200.38","0.04","458,200.38","468,000.00","57636QBL7","US57636QBL77","-","United States","-","USD","4.08","5.46","1.00","Jun 08, 2031","4.60","4.09","-","5.46","4.09","5.46","USD","Jun 08, 2026","Jun 08, 2026"
"CHEVRON CORP","Energy","Fixed Income","457,985.21","0.04","457,985.21","504,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.36","5.32","1.00","May 11, 2030","2.24","3.36","-","5.32","3.36","5.32","USD","May 11, 2020","May 11, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","457,591.82","0.04","457,591.82","462,000.00","46647PDF0","US46647PDF09","-","United States","-","USD","2.45","5.54","1.00","Jun 14, 2030","4.57","2.47","-","5.49","2.47","5.49","USD","Jun 14, 2022","Jun 14, 2022"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","457,287.61","0.04","457,287.61","468,000.00","61776NU43","US61776NU432","-","United States","-","USD","2.21","5.31","1.00","Feb 08, 2030","4.21","2.19","-","5.31","2.19","5.31","USD","Feb 02, 2026","Feb 02, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","456,670.29","0.04","456,670.29","780,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.23","6.37","1.00","Jun 04, 2051","2.94","14.42","-","6.37","14.42","6.37","USD","Dec 04, 2020","Dec 04, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","456,710.29","0.04","456,710.29","450,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.40","5.16","1.00","Jun 15, 2029","5.15","2.46","-","5.16","2.46","5.16","USD","Jun 03, 2024","Jun 03, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","456,314.64","0.04","456,314.64","541,000.00","478160CF9","US478160CF96","BF01Z57","United States","-","USD","8.27","5.67","1.00","Mar 03, 2037","3.63","8.32","-","5.67","8.32","5.67","USD","Mar 03, 2017","Mar 03, 2017"
"NATWEST GROUP PLC","Banking","Fixed Income","456,203.79","0.04","456,203.79","451,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.50","5.78","1.00","May 18, 2029","4.89","1.51","-","5.31","1.52","5.31","USD","May 18, 2018","May 18, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","455,878.40","0.04","455,878.40","479,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.39","5.78","1.00","Apr 15, 2033","4.50","5.42","-","5.78","5.42","5.78","USD","Mar 28, 2023","Mar 28, 2023"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","455,936.42","0.04","455,936.42","487,000.00","032095AZ4","US032095AZ40","-","United States","-","USD","5.39","5.71","1.00","Feb 15, 2033","4.40","5.41","-","5.71","5.41","5.71","USD","Nov 10, 2025","Nov 10, 2025"
"ABBVIE INC","Healthcare","Fixed Income","455,665.93","0.04","455,665.93","495,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.38","5.89","1.00","Mar 15, 2036","4.75","7.40","-","5.89","7.40","5.89","USD","Mar 04, 2026","Mar 04, 2026"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","455,534.70","0.04","455,534.70","473,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","6.01","5.70","1.00","Feb 26, 2034","5.00","6.05","-","5.70","6.05","5.70","USD","Feb 26, 2024","Feb 26, 2024"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","455,466.97","0.04","455,466.97","511,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.44","5.46","1.00","Jun 01, 2030","1.95","3.43","-","5.46","3.43","5.46","USD","May 18, 2020","May 18, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","455,163.44","0.04","455,163.44","470,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.28","5.25","1.00","Mar 07, 2029","3.74","2.28","-","5.25","2.28","5.25","USD","Mar 07, 2019","Mar 07, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","454,968.32","0.04","454,968.32","450,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.68","5.47","1.00","Jul 20, 2029","5.45","1.67","-","5.43","1.68","5.43","USD","Jul 21, 2023","Jul 21, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","454,995.50","0.04","454,995.50","470,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.27","6.08","1.00","May 12, 2034","5.21","5.37","-","6.08","5.37","6.08","USD","May 12, 2026","May 12, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","454,640.43","0.04","454,640.43","472,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.16","5.35","1.00","Apr 06, 2030","3.63","3.18","-","5.35","3.18","5.35","USD","Apr 06, 2020","Apr 06, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","454,390.04","0.04","454,390.04","455,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","2.83","5.23","1.00","Dec 01, 2029","4.65","2.86","-","5.23","2.86","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","454,223.70","0.04","454,223.70","457,000.00","693475CD5","US693475CD50","-","United States","-","USD","3.18","5.60","1.00","May 13, 2031","4.90","3.20","-","5.60","3.20","5.60","USD","May 13, 2025","May 13, 2025"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","454,248.58","0.04","454,248.58","460,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.02","5.53","1.00","Feb 01, 2030","4.85","3.01","-","5.53","3.01","5.53","USD","Feb 02, 2023","Feb 02, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","454,166.57","0.04","454,166.57","512,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.46","5.24","1.00","Jun 01, 2030","1.65","3.45","-","5.24","3.45","5.24","USD","May 01, 2020","May 01, 2020"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","453,772.43","0.04","453,772.43","490,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.82","5.30","1.00","Oct 01, 2029","2.60","2.83","-","5.30","2.83","5.30","USD","Oct 08, 2019","Oct 08, 2019"
"APPLE INC","Other","Fixed Income","453,691.41","0.04","453,691.41","805,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.32","6.32","1.00","May 11, 2050","2.65","14.50","-","6.32","14.50","6.32","USD","May 11, 2020","May 11, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","453,235.66","0.04","453,235.66","562,000.00","931142FE8","US931142FE87","BP6LN24","United States","-","USD","13.28","6.15","1.00","Apr 15, 2053","4.50","13.52","-","6.15","13.52","6.15","USD","Apr 18, 2023","Apr 18, 2023"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","452,673.22","0.04","452,673.22","470,000.00","76720AAU0","US76720AAU07","-","Australia","-","USD","6.64","5.85","1.00","Mar 14, 2035","5.25","6.68","-","5.85","6.68","5.85","USD","Mar 14, 2025","Mar 14, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","452,477.33","0.04","452,477.33","435,000.00","46647PDX1","US46647PDX15","-","United States","-","USD","1.85","5.42","1.00","Oct 23, 2029","6.09","1.86","-","5.39","1.87","5.39","USD","Oct 23, 2023","Oct 23, 2023"
"PFIZER INC","Healthcare","Fixed Income","452,049.44","0.04","452,049.44","470,000.00","717081FE8","US717081FE83","-","United States","-","USD","5.14","5.58","1.00","Nov 15, 2032","4.50","5.16","-","5.58","5.16","5.58","USD","Nov 21, 2025","Nov 21, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","451,218.46","0.04","451,218.46","452,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","1.03","5.54","1.00","Nov 07, 2028","3.57","1.95","-","5.09","1.05","5.09","USD","Nov 07, 2017","Nov 07, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","451,117.21","0.04","451,117.21","456,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.70","5.39","1.00","Jul 23, 2029","4.20","2.59","-","5.29","1.70","5.29","USD","Jul 23, 2018","Jul 23, 2018"
"MICROSOFT CORPORATION","Other","Fixed Income","451,162.25","0.04","451,162.25","514,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","6.94","5.41","1.00","Feb 12, 2035","3.50","7.00","-","5.41","7.00","5.41","USD","Feb 12, 2015","Feb 12, 2015"
"BANK OF MONTREAL MTN","Banking","Fixed Income","448,558.95","0.04","448,558.95","470,000.00","06368MXV1","US06368MXV17","-","Canada","-","USD","3.54","9.35","1.00","Sep 22, 2031","4.35","3.52","-","5.68","3.58","5.68","USD","Sep 22, 2025","Sep 22, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","448,198.33","0.04","448,198.33","620,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","11.85","6.32","1.00","Feb 10, 2045","3.70","11.98","-","6.32","11.98","6.32","USD","Feb 10, 2015","Feb 10, 2015"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","447,828.00","0.04","447,828.00","517,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.64","5.57","1.00","Nov 03, 2031","2.30","4.62","-","5.57","4.62","5.57","USD","Oct 29, 2021","Oct 29, 2021"
"CATERPILLAR INC","Capital Goods","Fixed Income","447,106.33","0.04","447,106.33","455,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.64","5.75","1.00","May 15, 2035","5.20","6.69","-","5.75","6.69","5.75","USD","May 15, 2025","May 15, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","446,997.74","0.04","446,997.74","506,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","10.07","6.25","1.00","Jan 15, 2042","4.95","10.11","-","6.25","10.11","6.25","USD","Jul 15, 2016","Dec 13, 2016"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","445,578.47","0.04","445,578.47","675,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","13.76","6.45","1.00","Mar 15, 2052","3.70","13.97","-","6.45","13.97","6.45","USD","Mar 02, 2022","Mar 02, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","445,237.84","0.04","445,237.84","583,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","11.90","6.39","1.00","Apr 01, 2046","4.25","12.07","-","6.39","12.07","6.39","USD","Jun 02, 2015","Jun 02, 2015"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","444,753.78","0.04","444,753.78","465,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.40","5.74","1.00","Mar 22, 2033","4.90","5.44","-","5.74","5.44","5.74","USD","Sep 22, 2023","Oct 17, 2023"
"SERVICENOW INC","Other","Fixed Income","444,298.55","0.04","444,298.55","460,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.16","6.16","1.00","May 15, 2036","5.40","7.18","-","6.16","7.18","6.16","USD","May 15, 2026","May 15, 2026"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","444,124.26","0.04","444,124.26","420,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.44","5.68","1.00","Oct 30, 2031","6.49","3.46","-","5.65","3.47","5.65","USD","Oct 30, 2023","Oct 30, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","443,546.90","0.04","443,546.90","442,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","2.99","5.41","1.00","Feb 15, 2030","5.30","3.03","-","5.41","3.03","5.41","USD","Oct 28, 2022","Oct 28, 2022"
"CHEVRON USA INC","Energy","Fixed Income","443,358.16","0.04","443,358.16","449,000.00","166756BJ4","US166756BJ45","-","United States","-","USD","3.56","5.20","1.00","Oct 15, 2030","4.30","3.58","-","5.20","3.58","5.20","USD","Aug 13, 2025","Aug 13, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","443,265.85","0.04","443,265.85","452,000.00","26875PAY7","US26875PAY79","-","United States","-","USD","4.87","5.61","1.00","Jul 15, 2032","5.00","4.89","-","5.61","4.89","5.61","USD","Jul 01, 2025","Jul 01, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","442,090.67","0.04","442,090.67","447,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","5.92","5.75","1.00","Apr 05, 2034","5.15","5.96","-","5.75","5.96","5.75","USD","Apr 05, 2024","Apr 05, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","442,014.75","0.04","442,014.75","442,000.00","46647PEB8","US46647PEB85","BQWR420","United States","-","USD","2.13","5.39","1.00","Jan 23, 2030","5.01","2.13","-","5.39","2.13","5.39","USD","Jan 23, 2024","Jan 23, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","441,383.33","0.04","441,383.33","478,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","13.49","6.67","1.00","Feb 15, 2063","6.05","13.70","-","6.67","13.70","6.67","USD","Oct 28, 2022","Oct 28, 2022"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","440,771.68","0.04","440,771.68","440,000.00","05253JB75","US05253JB751","-","Australia","-","USD","1.62","5.02","1.00","Jun 18, 2028","4.36","1.61","-","5.02","1.61","5.02","USD","Jun 18, 2025","Jun 18, 2025"
"US BANCORP MTN","Banking","Fixed Income","440,498.44","0.04","440,498.44","440,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.26","5.18","1.00","Feb 01, 2029","4.65","1.26","-","5.17","1.27","5.17","USD","Feb 01, 2023","Feb 01, 2023"
"APPLE INC","Other","Fixed Income","438,924.05","0.04","438,924.05","442,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","1.07","4.71","1.00","Nov 13, 2027","3.00","1.07","-","4.71","1.07","4.71","USD","Nov 13, 2017","Nov 13, 2017"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","438,523.95","0.04","438,523.95","460,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","6.10","5.78","1.00","Apr 01, 2034","5.00","6.13","-","5.78","6.13","5.78","USD","Mar 28, 2023","Mar 28, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","438,157.73","0.04","438,157.73","472,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.25","5.34","1.00","Apr 15, 2030","2.70","3.26","-","5.34","3.26","5.34","USD","Mar 30, 2020","Mar 30, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","436,717.29","0.04","436,717.29","567,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","10.95","6.14","1.00","Aug 15, 2042","3.80","11.00","-","6.14","11.00","6.14","USD","Aug 15, 2012","Dec 05, 2012"
"BROADCOM INC","Other","Fixed Income","436,603.50","0.04","436,603.50","455,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.63","5.69","1.00","Nov 15, 2030","4.15","3.66","-","5.69","3.66","5.69","USD","May 08, 2020","Aug 07, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","436,211.08","0.04","436,211.08","450,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.14","5.74","1.00","Jun 15, 2034","5.00","6.18","-","5.74","6.18","5.74","USD","Mar 21, 2024","Mar 21, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","435,851.24","0.04","435,851.24","430,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","3.89","5.85","1.00","May 17, 2032","5.73","3.92","-","5.85","3.93","5.85","USD","May 17, 2024","May 17, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","435,907.58","0.04","435,907.58","530,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","10.82","6.62","1.00","Jul 08, 2044","4.80","10.94","-","6.62","10.94","6.62","USD","Jul 08, 2014","Jul 08, 2014"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","435,378.24","0.04","435,378.24","444,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.24","5.31","1.00","Mar 15, 2029","4.38","2.29","-","5.31","2.29","5.31","USD","Jan 15, 2019","Jan 15, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","435,288.45","0.04","435,288.45","445,000.00","377372AT4","US377372AT41","-","United Kingdom","-","USD","4.30","5.56","1.00","Sep 15, 2031","5.00","4.31","-","5.56","4.31","5.56","USD","Sep 15, 2026","Sep 15, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","435,049.47","0.04","435,049.47","455,000.00","46647PCJ3","US46647PCJ30","-","United States","-","USD","1.60","5.16","1.00","Jun 01, 2029","2.07","1.59","-","5.16","1.59","5.16","USD","Jun 01, 2021","Jun 01, 2021"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","435,081.27","0.04","435,081.27","445,000.00","377372AU1","US377372AU14","-","United Kingdom","-","USD","5.70","5.68","1.00","Sep 15, 2033","5.25","5.72","-","5.68","5.72","5.68","USD","Sep 15, 2026","Sep 15, 2026"
"SALESFORCE INC","Other","Fixed Income","434,954.45","0.04","434,954.45","461,000.00","79466LAV6","US79466LAV62","-","United States","-","USD","10.57","6.96","1.00","Mar 15, 2046","6.40","10.73","-","6.96","10.73","6.96","USD","Mar 13, 2026","Mar 13, 2026"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","434,584.84","0.04","434,584.84","447,000.00","478160DL5","US478160DL55","-","United States","-","USD","6.67","5.48","1.00","Mar 01, 2035","5.00","6.73","-","5.48","6.73","5.48","USD","Feb 20, 2025","Feb 20, 2025"
"PAYPAL HOLDINGS INC","Other","Fixed Income","434,445.06","0.04","434,445.06","468,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.81","5.47","1.00","Oct 01, 2029","2.85","2.81","-","5.47","2.81","5.47","USD","Sep 26, 2019","Sep 26, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","433,763.43","0.04","433,763.43","465,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.04","5.30","1.00","Jan 10, 2030","2.83","3.04","-","5.30","3.04","5.30","USD","Jul 10, 2019","Jul 10, 2019"
"WALT DISNEY CO","Communications","Fixed Income","433,553.64","0.04","433,553.64","540,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","12.69","6.33","1.00","Mar 23, 2050","4.70","12.91","-","6.33","12.91","6.33","USD","Mar 23, 2020","Mar 23, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","433,593.63","0.04","433,593.63","422,000.00","718172CW7","US718172CW74","-","United States","-","USD","2.73","5.39","1.00","Nov 17, 2029","5.63","2.78","-","5.38","2.64","5.38","USD","Nov 17, 2022","Nov 17, 2022"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","433,489.11","0.04","433,489.11","480,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.17","5.43","1.00","Feb 13, 2030","2.15","3.16","-","5.43","3.16","5.43","USD","Feb 13, 2020","Feb 13, 2020"
"INTUIT INC","Other","Fixed Income","433,499.68","0.04","433,499.68","454,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.68","6.05","1.00","Sep 15, 2033","5.20","5.71","-","6.05","5.71","6.05","USD","Sep 15, 2023","Sep 15, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","433,204.77","0.04","433,204.77","435,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.36","9.08","1.00","May 12, 2030","4.71","2.33","-","5.64","2.38","5.64","USD","May 12, 2026","May 12, 2026"
"MICROSOFT CORPORATION","Other","Fixed Income","433,139.86","0.04","433,139.86","512,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","7.95","5.57","1.00","Aug 08, 2036","3.45","8.01","-","5.57","8.01","5.57","USD","Aug 08, 2016","Aug 08, 2016"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","432,871.64","0.04","432,871.64","435,000.00","76720AAR7","US76720AAR77","-","Australia","-","USD","1.37","5.01","1.00","Mar 14, 2028","4.50","1.39","-","5.01","1.39","5.01","USD","Mar 14, 2025","Mar 14, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","432,750.13","0.04","432,750.13","405,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","7.88","6.14","1.00","Feb 15, 2038","6.88","7.87","-","6.14","7.87","6.14","USD","Feb 07, 2008","Feb 07, 2008"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","432,132.66","0.04","432,132.66","445,000.00","377372AV9","US377372AV96","-","United Kingdom","-","USD","7.48","5.92","1.00","Sep 15, 2036","5.50","7.51","-","5.92","7.51","5.92","USD","Sep 15, 2026","Sep 15, 2026"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","430,259.85","0.04","430,259.85","440,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.19","5.39","1.00","Feb 10, 2030","4.24","2.19","-","5.39","2.19","5.39","USD","Feb 10, 2026","Feb 10, 2026"
"US BANCORP MTN","Banking","Fixed Income","429,880.78","0.04","429,880.78","430,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.55","5.41","1.00","Jul 23, 2030","5.10","2.56","-","5.41","2.56","5.41","USD","Jul 23, 2024","Jul 23, 2024"
"BROADCOM INC","Other","Fixed Income","429,573.73","0.04","429,573.73","480,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.25","6.39","1.00","Feb 15, 2036","4.80","7.25","-","6.39","7.25","6.39","USD","Sep 29, 2025","Sep 29, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","429,034.95","0.04","429,034.95","516,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","8.13","6.08","1.00","Jul 24, 2038","3.88","8.37","-","6.08","8.37","6.08","USD","Jul 24, 2017","Jul 24, 2017"
"MASTERCARD INC","Other","Fixed Income","428,796.72","0.04","428,796.72","451,000.00","57636QBM5","US57636QBM50","-","United States","-","USD","7.35","5.89","1.00","Jun 08, 2036","5.00","7.37","-","5.89","7.37","5.89","USD","Jun 08, 2026","Jun 08, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","428,820.78","0.04","428,820.78","433,000.00","718172DH9","US718172DH98","-","United States","-","USD","3.80","5.55","1.00","Feb 13, 2031","5.13","3.83","-","5.55","3.83","5.55","USD","Feb 13, 2024","Feb 13, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","428,648.61","0.04","428,648.61","475,000.00","38141GB86","US38141GB862","-","United States","-","USD","9.88","6.66","1.00","Nov 19, 2045","5.56","10.59","-","6.66","10.59","6.66","USD","Nov 19, 2024","Nov 19, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","428,677.85","0.04","428,677.85","425,000.00","06051GMT3","US06051GMT30","-","United States","-","USD","1.50","5.17","1.00","May 09, 2029","4.62","1.50","-","5.17","1.50","5.17","USD","May 09, 2025","May 09, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","428,629.02","0.04","428,629.02","457,000.00","931142ES8","US931142ES82","-","United States","-","USD","1.91","4.85","1.00","Sep 22, 2028","1.50","1.91","-","4.85","1.91","4.85","USD","Sep 22, 2021","Sep 22, 2021"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","427,952.51","0.04","427,952.51","511,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","13.23","6.31","1.00","Feb 09, 2054","5.00","13.46","-","6.31","13.46","6.31","USD","Feb 09, 2024","Feb 09, 2024"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","427,849.15","0.04","427,849.15","425,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","1.35","5.07","1.00","Mar 01, 2028","5.25","1.34","-","5.07","1.27","5.07","USD","Feb 23, 2023","Feb 23, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","427,309.33","0.04","427,309.33","542,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.24","6.42","1.00","Dec 06, 2048","4.50","12.44","-","6.42","12.44","6.42","USD","Dec 06, 2018","Dec 06, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","427,315.63","0.04","427,315.63","578,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","11.45","7.29","1.00","Oct 15, 2048","4.70","11.59","-","7.29","11.59","7.29","USD","Oct 05, 2018","Oct 05, 2018"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","427,338.81","0.04","427,338.81","519,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","14.31","6.40","1.00","Feb 09, 2064","5.10","14.53","-","6.40","14.53","6.40","USD","Feb 09, 2024","Feb 09, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","426,862.16","0.04","426,862.16","483,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","4.87","5.76","1.00","Mar 10, 2032","3.20","4.85","-","5.76","4.85","5.76","USD","Mar 10, 2022","Mar 10, 2022"
"ALPHABET INC","Other","Fixed Income","426,595.16","0.04","426,595.16","892,000.00","02079KAF4","US02079KAF49","BMD7LF3","United States","-","USD","15.47","6.34","1.00","Aug 15, 2050","2.05","15.63","-","6.34","15.63","6.34","USD","Aug 05, 2020","Aug 05, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","426,481.75","0.04","426,481.75","430,000.00","911312BM7","US911312BM79","BDRYRP9","United States","-","USD","1.07","4.87","1.00","Nov 15, 2027","3.05","1.07","-","4.87","1.07","4.87","USD","Nov 14, 2017","Nov 14, 2017"
"APPLE INC","Other","Fixed Income","426,245.67","0.04","426,245.67","425,000.00","037833EY2","US037833EY27","-","United States","-","USD","1.50","4.81","1.00","May 12, 2028","4.00","1.52","-","4.81","1.52","4.81","USD","May 12, 2025","May 12, 2025"
"APPLE INC","Other","Fixed Income","426,294.59","0.04","426,294.59","602,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","13.67","6.30","1.00","Aug 08, 2052","3.95","13.89","-","6.30","13.89","6.30","USD","Aug 08, 2022","Aug 08, 2022"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","426,065.98","0.04","426,065.98","485,000.00","01609WAX0","US01609WAX02","-","China","-","USD","4.05","5.37","1.00","Feb 09, 2031","2.13","4.05","-","5.37","4.05","5.37","USD","Feb 09, 2021","Feb 09, 2021"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","425,640.97","0.04","425,640.97","435,000.00","007903BL0","US007903BL07","-","United States","-","USD","4.23","5.65","1.00","Aug 17, 2031","5.00","4.23","-","5.65","4.23","5.65","USD","Aug 17, 2026","Aug 17, 2026"
"QUALCOMM INCORPORATED","Other","Fixed Income","425,184.12","0.04","425,184.12","507,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.06","6.46","1.00","May 20, 2045","4.80","11.21","-","6.46","11.21","6.46","USD","May 20, 2015","May 20, 2015"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","424,871.48","0.04","424,871.48","425,000.00","78017DAX6","US78017DAX66","-","Canada","-","USD","1.67","5.04","1.00","Jul 10, 2029","4.65","1.66","-","5.04","1.66","5.04","USD","Jul 10, 2026","Jul 10, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","424,813.03","0.04","424,813.03","444,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.08","5.40","1.00","Sep 15, 2032","4.50","5.12","-","5.40","5.12","5.40","USD","Sep 19, 2022","Sep 19, 2022"
"MORGAN STANLEY","Banking","Fixed Income","424,505.82","0.04","424,505.82","548,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","11.40","6.49","1.00","Jan 27, 2045","4.30","11.49","-","6.49","11.49","6.49","USD","Jan 27, 2015","Jan 27, 2015"
"ACCENTURE CAPITAL INC","Other","Fixed Income","424,287.56","0.04","424,287.56","420,000.00","00440KAA1","US00440KAA16","-","United States","-","USD","0.95","4.82","1.00","Oct 04, 2027","3.90","0.96","-","4.82","0.96","4.82","USD","Oct 04, 2024","Oct 04, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","423,384.17","0.04","423,384.17","425,000.00","89788MAU6","US89788MAU62","-","United States","-","USD","3.19","5.65","1.00","May 20, 2031","5.07","3.21","-","5.65","3.21","5.65","USD","May 20, 2025","May 20, 2025"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","423,243.64","0.04","423,243.64","399,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.55","5.51","1.00","Mar 15, 2032","6.75","4.54","-","5.51","4.54","5.51","USD","Mar 20, 2002","Mar 20, 2002"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","423,109.54","0.04","423,109.54","486,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","3.75","5.68","1.00","Oct 24, 2031","1.92","3.77","-","5.68","3.77","5.68","USD","Oct 21, 2020","Oct 21, 2020"
"MASTERCARD INC","Other","Fixed Income","422,939.18","0.04","422,939.18","442,000.00","57636QBB9","US57636QBB95","-","United States","-","USD","4.57","5.50","1.00","Jan 15, 2032","4.35","4.59","-","5.50","4.59","5.50","USD","Sep 05, 2024","Sep 05, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","422,952.88","0.04","422,952.88","400,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.41","5.94","1.00","Oct 25, 2034","6.47","5.49","-","5.94","5.49","5.94","USD","Oct 25, 2023","Oct 25, 2023"
"HESS CORP","Energy","Fixed Income","422,843.38","0.04","422,843.38","390,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.08","5.52","1.00","Aug 15, 2031","7.30","4.07","-","5.52","4.07","5.52","USD","Aug 15, 2001","Aug 15, 2001"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","421,941.74","0.04","421,941.74","428,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.36","5.18","1.00","Mar 05, 2029","3.97","2.27","-","5.18","2.27","5.18","USD","Mar 05, 2018","Mar 05, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","422,039.51","0.04","422,039.51","610,000.00","023135CA2","US023135CA22","BNW2Q84","United States","-","USD","10.79","6.23","1.00","May 12, 2041","2.88","10.83","-","6.23","10.83","6.23","USD","May 12, 2021","May 12, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","421,386.61","0.04","421,386.61","453,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.07","6.55","1.00","Jan 25, 2041","5.42","7.04","-","6.58","7.03","6.58","USD","Jan 26, 2026","Jan 26, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","421,430.56","0.04","421,430.56","437,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.60","6.51","1.00","Jul 24, 2034","4.11","2.55","-","5.80","2.59","5.80","USD","Jul 24, 2019","Jul 24, 2019"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","421,330.92","0.04","421,330.92","415,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","1.00","4.88","1.00","Oct 22, 2027","4.45","1.00","-","4.88","1.00","4.88","USD","Oct 23, 2024","Oct 23, 2024"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","421,202.42","0.04","421,202.42","425,000.00","025816EN5","US025816EN59","-","United States","-","USD","1.31","4.89","1.00","Feb 09, 2029","4.01","1.29","-","4.89","1.29","4.89","USD","Feb 10, 2026","Feb 10, 2026"
"APPLE INC","Other","Fixed Income","421,214.29","0.04","421,214.29","420,000.00","037833ET3","US037833ET32","-","United States","-","USD","1.50","4.83","1.00","May 10, 2028","4.00","1.51","-","4.83","1.51","4.83","USD","May 10, 2023","May 10, 2023"
"PAYPAL HOLDINGS INC","Other","Fixed Income","421,123.22","0.04","421,123.22","467,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.41","5.53","1.00","Jun 01, 2030","2.30","3.40","-","5.53","3.40","5.53","USD","May 18, 2020","May 18, 2020"
"ALPHABET INC","Other","Fixed Income","420,652.61","0.04","420,652.61","497,000.00","02079KAM9","US02079KAM99","-","United States","-","USD","12.84","6.61","1.00","May 15, 2055","5.25","13.05","-","6.61","13.05","6.61","USD","May 01, 2025","May 01, 2025"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","420,283.45","0.04","420,283.45","449,000.00","03939AAC1","US03939AAC18","-","United States","-","USD","12.74","6.58","1.00","Jun 15, 2056","5.95","12.95","-","6.58","12.95","6.58","USD","Jun 09, 2026","Jun 09, 2026"
"CHEVRON USA INC","Energy","Fixed Income","420,159.62","0.04","420,159.62","430,000.00","166756BK1","US166756BK18","-","United States","-","USD","5.06","5.35","1.00","Oct 15, 2032","4.50","5.09","-","5.35","5.09","5.35","USD","Aug 13, 2025","Aug 13, 2025"
"ASCENSION HEALTH","Healthcare","Fixed Income","420,021.35","0.04","420,021.35","452,000.00","04352EAA3","US04352EAA38","-","United States","-","USD","2.91","5.36","1.00","Nov 15, 2029","2.53","2.91","-","5.36","2.91","5.36","USD","Oct 23, 2019","Oct 23, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","419,447.25","0.04","419,447.25","511,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","8.80","6.23","1.00","Jul 22, 2038","3.97","8.88","-","6.23","8.88","6.23","USD","Jul 24, 2017","Jul 24, 2017"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","419,283.66","0.04","419,283.66","434,000.00","46647PFD3","US46647PFD33","-","United States","-","USD","3.57","5.57","1.00","Oct 22, 2031","4.25","3.58","-","5.57","3.59","5.57","USD","Oct 22, 2025","Oct 22, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","418,933.68","0.04","418,933.68","419,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.45","5.23","1.00","Jun 15, 2029","4.60","2.47","-","5.23","2.47","5.23","USD","May 29, 2026","May 29, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","418,999.21","0.04","418,999.21","421,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","1.99","5.46","1.00","Dec 05, 2029","4.45","2.87","-","5.39","2.02","5.39","USD","Dec 05, 2018","Dec 05, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","419,032.07","0.04","419,032.07","415,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.67","5.00","1.00","Jul 14, 2028","4.95","1.67","-","5.00","1.67","5.00","USD","Jul 14, 2023","Jul 14, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","418,622.48","0.04","418,622.48","414,000.00","86562MDG2","US86562MDG24","BKPJSK7","Japan","-","USD","1.83","5.25","1.00","Sep 14, 2028","5.72","1.82","-","5.25","1.82","5.25","USD","Sep 14, 2023","Sep 14, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","418,627.13","0.04","418,627.13","430,000.00","404280EE5","US404280EE54","-","United Kingdom","-","USD","5.79","6.19","1.00","Mar 04, 2035","5.72","5.92","-","6.19","5.92","6.19","USD","Mar 04, 2024","Mar 04, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","418,297.58","0.04","418,297.58","497,000.00","58933YBM6","US58933YBM66","BP487M5","United States","-","USD","12.85","6.39","1.00","May 17, 2053","5.00","13.07","-","6.39","13.07","6.39","USD","May 17, 2023","May 17, 2023"
"Kaiser Permanente","Healthcare","Fixed Income","418,220.07","0.04","418,220.07","609,000.00","48305QAF0","US48305QAF00","BMF8YY4","United States","-","USD","10.90","6.19","1.00","Jun 01, 2041","2.81","10.94","-","6.19","10.94","6.19","USD","Jun 15, 2021","Jun 15, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","418,069.71","0.04","418,069.71","479,000.00","437076DF6","US437076DF60","BPLZ1P0","United States","-","USD","12.96","6.39","1.00","Jun 25, 2054","5.30","13.18","-","6.39","13.18","6.39","USD","Jun 25, 2024","Jun 25, 2024"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","417,818.31","0.04","417,818.31","429,000.00","12572QAL9","US12572QAL95","-","United States","-","USD","3.13","5.30","1.00","Mar 15, 2030","4.40","3.15","-","5.30","3.15","5.30","USD","Mar 10, 2025","Mar 10, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","417,512.08","0.04","417,512.08","575,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.79","6.90","1.00","Apr 01, 2040","3.75","9.79","-","6.90","9.79","6.90","USD","Mar 27, 2020","Mar 27, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","417,324.76","0.04","417,324.76","435,000.00","713448GC6","US713448GC65","-","United States","-","USD","6.61","5.73","1.00","Feb 07, 2035","5.00","6.64","-","5.73","6.64","5.73","USD","Feb 07, 2025","Feb 07, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","417,228.04","0.04","417,228.04","422,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.36","5.03","1.00","Mar 02, 2028","3.96","1.36","-","5.03","1.36","5.03","USD","Mar 02, 2018","Mar 02, 2018"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","416,814.93","0.04","416,814.93","419,000.00","63307A3K9","US63307A3K98","-","Canada","-","USD","1.25","5.02","1.00","Jan 20, 2029","4.17","1.24","-","5.02","1.24","5.02","USD","Jan 20, 2026","Jan 20, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","416,560.25","0.04","416,560.25","585,000.00","10373QBR0","US10373QBR02","BMD2N30","United Kingdom","-","USD","10.77","6.15","1.00","Jun 17, 2041","3.06","10.83","-","6.15","10.83","6.15","USD","Jun 17, 2021","Jun 17, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","416,578.04","0.04","416,578.04","425,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.18","5.26","1.00","Feb 02, 2030","4.25","2.17","-","5.26","2.17","5.26","USD","Feb 02, 2026","Feb 02, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","416,422.86","0.04","416,422.86","415,000.00","404280ED7","US404280ED71","BSHSKJ1","United Kingdom","-","USD","2.22","5.53","1.00","Mar 04, 2030","5.55","2.23","-","5.53","2.23","5.53","USD","Mar 04, 2024","Mar 04, 2024"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","415,920.46","0.04","415,920.46","464,000.00","665859AV6","US665859AV62","-","United States","-","USD","3.35","5.42","1.00","May 01, 2030","1.95","3.35","-","5.42","3.35","5.42","USD","May 01, 2020","May 01, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","415,857.00","0.04","415,857.00","440,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","6.96","6.05","1.00","Oct 15, 2035","4.93","6.94","-","6.05","6.94","6.05","USD","Oct 14, 2025","Oct 14, 2025"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","415,885.60","0.04","415,885.60","420,000.00","60687YDU0","US60687YDU01","-","Japan","-","USD","2.53","5.46","1.00","Jul 13, 2030","4.78","2.54","-","5.46","2.54","5.46","USD","Jul 13, 2026","Jul 13, 2026"
"PROLOGIS LP","Reits","Fixed Income","415,409.29","0.04","415,409.29","438,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.27","5.80","1.00","Jan 15, 2033","4.63","5.29","-","5.80","5.29","5.80","USD","Sep 20, 2022","Sep 20, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","414,827.13","0.04","414,827.13","438,000.00","822905AW5","US822905AW54","-","United States","-","USD","9.26","6.09","1.00","Mar 25, 2040","5.50","9.28","-","6.09","9.28","6.09","USD","Mar 25, 2026","Jul 08, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","414,830.10","0.04","414,830.10","475,000.00","191216DZ0","US191216DZ03","BRXJJY9","United States","-","USD","13.28","6.24","1.00","Jan 14, 2055","5.20","13.52","-","6.24","13.52","6.24","USD","Aug 14, 2024","Aug 14, 2024"
"PNC BANK NA","Banking","Fixed Income","414,832.83","0.04","414,832.83","420,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.72","5.19","1.00","Jul 26, 2028","4.05","1.72","-","5.19","1.72","5.19","USD","Jul 26, 2018","Jul 26, 2018"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","414,460.36","0.04","414,460.36","425,000.00","055451BE7","US055451BE76","-","Australia","-","USD","5.65","5.75","1.00","Sep 08, 2033","5.25","5.70","-","5.75","5.70","5.75","USD","Sep 08, 2023","Sep 08, 2023"
"ADOBE INC","Other","Fixed Income","414,321.56","0.04","414,321.56","456,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.13","5.46","1.00","Feb 01, 2030","2.30","3.12","-","5.46","3.12","5.46","USD","Feb 03, 2020","Feb 03, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","413,749.11","0.04","413,749.11","412,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","2.11","5.09","1.00","Jan 10, 2029","4.79","2.11","-","5.09","2.11","5.09","USD","Jan 10, 2024","Jan 10, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","413,443.70","0.04","413,443.70","450,000.00","05946KAU5","US05946KAU51","-","Spain","-","USD","7.26","6.34","1.00","Mar 03, 2036","5.13","7.23","-","6.34","7.23","6.34","USD","Mar 03, 2026","Mar 03, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","413,054.95","0.04","413,054.95","466,000.00","20826FBM7","US20826FBM77","-","United States","-","USD","12.92","6.47","1.00","Jan 15, 2055","5.50","13.14","-","6.47","13.14","6.47","USD","Dec 05, 2024","Dec 05, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","413,117.67","0.04","413,117.67","363,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","7.63","6.41","1.00","May 14, 2038","7.75","7.62","-","6.41","7.62","6.41","USD","May 14, 2008","May 14, 2008"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","412,914.35","0.04","412,914.35","478,000.00","341081GG6","US341081GG63","-","United States","-","USD","4.85","5.51","1.00","Feb 03, 2032","2.45","4.85","-","5.51","4.85","5.51","USD","Jan 14, 2022","Jan 14, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","412,472.77","0.04","412,472.77","433,000.00","459200KY6","US459200KY61","-","United States","-","USD","5.30","5.79","1.00","Feb 06, 2033","4.75","5.33","-","5.79","5.33","5.79","USD","Feb 06, 2023","Feb 06, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","412,385.38","0.04","412,385.38","415,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.59","5.35","1.00","Aug 02, 2030","4.97","2.59","-","5.35","2.59","5.35","USD","Jul 23, 2024","Jul 23, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","412,441.17","0.04","412,441.17","635,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.14","7.32","1.00","Nov 01, 2049","4.00","12.27","-","7.32","12.27","7.32","USD","Oct 19, 2017","Dec 14, 2017"
"SALESFORCE INC","Other","Fixed Income","412,240.13","0.04","412,240.13","485,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.43","5.67","1.00","Jul 15, 2031","1.95","4.43","-","5.67","4.43","5.67","USD","Jul 12, 2021","Jul 12, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","411,805.75","0.04","411,805.75","422,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.33","5.17","1.00","Apr 13, 2029","3.45","2.34","-","5.17","2.34","5.17","USD","Apr 13, 2022","Apr 13, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","411,649.86","0.04","411,649.86","414,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.43","5.16","1.00","Mar 30, 2029","4.86","0.96","-","5.16","1.42","5.16","USD","Mar 31, 2025","Mar 31, 2025"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","411,297.75","0.04","411,297.75","410,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.24","5.11","1.00","Jan 27, 2028","4.70","1.26","-","5.11","1.26","5.11","USD","Jan 27, 2023","Jan 27, 2023"
"NIKE INC","Consumer Cyclical","Fixed Income","410,851.43","0.04","410,851.43","447,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.24","5.44","1.00","Mar 27, 2030","2.85","3.25","-","5.44","3.25","5.44","USD","Mar 27, 2020","Mar 27, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","410,620.21","0.04","410,620.21","409,000.00","055451BC1","US055451BC11","-","Australia","-","USD","1.79","5.06","1.00","Sep 08, 2028","5.10","1.82","-","5.06","1.82","5.06","USD","Sep 08, 2023","Sep 08, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","410,711.37","0.04","410,711.37","470,000.00","961214ET6","US961214ET65","-","Australia","-","USD","4.31","5.41","1.00","Jun 03, 2031","2.15","4.30","-","5.41","4.30","5.41","USD","Jun 03, 2021","Jun 03, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","410,116.72","0.04","410,116.72","405,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.21","5.06","1.00","Jan 10, 2028","5.16","1.21","-","5.06","1.21","5.06","USD","Jan 10, 2023","Jan 10, 2023"
"STATE STREET CORP","Banking","Fixed Income","409,557.60","0.04","409,557.60","410,000.00","857477CU5","US857477CU58","-","United States","-","USD","1.33","4.92","1.00","Feb 28, 2028","4.54","1.34","-","4.92","1.34","4.92","USD","Feb 28, 2025","Feb 28, 2025"
"METLIFE INC","Insurance","Fixed Income","409,571.77","0.04","409,571.77","420,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.12","5.37","1.00","Mar 23, 2030","4.55","3.16","-","5.37","3.16","5.37","USD","Mar 23, 2020","Mar 23, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","409,458.04","0.04","409,458.04","425,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.62","5.74","1.00","Feb 20, 2035","5.10","6.66","-","5.74","6.66","5.74","USD","Feb 13, 2025","Feb 13, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","409,431.31","0.04","409,431.31","409,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.23","5.68","1.00","Mar 14, 2030","5.54","2.25","-","5.61","2.26","5.61","USD","Mar 14, 2024","Mar 14, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","409,294.87","0.04","409,294.87","505,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.48","5.66","1.00","Sep 15, 2032","1.85","5.47","-","5.66","5.47","5.66","USD","Aug 20, 2020","Aug 20, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","409,084.42","0.04","409,084.42","446,000.00","927804GX6","US927804GX64","-","United States","-","USD","7.31","6.15","1.00","Mar 15, 2036","4.95","7.32","-","6.15","7.32","6.15","USD","Mar 02, 2026","Mar 02, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","408,941.48","0.04","408,941.48","415,000.00","606822DF8","US606822DF83","-","Japan","-","USD","5.81","6.02","1.00","Apr 17, 2035","5.43","5.92","-","6.02","5.92","6.02","USD","Apr 17, 2024","Apr 17, 2024"
"TSMC ARIZONA CORP","Other","Fixed Income","408,556.29","0.04","408,556.29","463,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.58","5.43","1.00","Oct 25, 2031","2.50","4.58","-","5.43","4.58","5.43","USD","Oct 25, 2021","Oct 25, 2021"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","408,366.76","0.04","408,366.76","493,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","13.04","6.42","1.00","Mar 22, 2053","5.05","13.27","-","6.42","13.27","6.42","USD","Sep 22, 2023","Oct 17, 2023"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","407,893.55","0.04","407,893.55","445,000.00","36164QNA2","US36164QNA21","BYNWXZ6","United States","-","USD","7.18","5.85","1.00","Nov 15, 2035","4.42","7.16","-","5.85","7.16","5.85","USD","May 15, 2016","Jul 01, 2016"
"BROADCOM INC","Other","Fixed Income","407,315.83","0.04","407,315.83","435,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.72","5.92","1.00","Apr 15, 2032","4.15","4.73","-","5.92","4.73","5.92","USD","Apr 15, 2026","Jul 17, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","406,854.53","0.04","406,854.53","418,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","3.97","5.63","1.00","May 03, 2032","4.61","3.98","-","5.63","3.98","5.63","USD","Apr 17, 2026","Apr 17, 2026"
"MICROSOFT CORPORATION","Other","Fixed Income","406,601.71","0.04","406,601.71","564,000.00","594918BT0","US594918BT09","BDCBCL6","United States","-","USD","12.38","6.21","1.00","Aug 08, 2046","3.70","12.56","-","6.21","12.56","6.21","USD","Aug 08, 2016","Aug 08, 2016"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","406,644.10","0.04","406,644.10","429,000.00","532457DR6","US532457DR63","-","United States","-","USD","7.34","5.80","1.00","May 20, 2036","4.85","7.37","-","5.80","7.37","5.80","USD","May 20, 2026","May 20, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","406,517.13","0.04","406,517.13","604,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","12.02","7.04","1.00","Apr 01, 2047","4.00","12.17","-","7.04","12.17","7.04","USD","Mar 24, 2017","Mar 24, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","405,623.81","0.04","405,623.81","427,000.00","606822DY7","US606822DY72","-","Japan","-","USD","10.20","6.54","1.00","Apr 21, 2047","5.87","10.89","-","6.54","10.88","6.54","USD","Apr 21, 2026","Apr 21, 2026"
"WALT DISNEY CO","Communications","Fixed Income","405,060.12","0.04","405,060.12","522,000.00","254687FY7","US254687FY73","BMFKW68","United States","-","USD","9.94","6.09","1.00","May 13, 2040","3.50","9.99","-","6.09","9.99","6.09","USD","May 13, 2020","May 13, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","404,436.27","0.03","404,436.27","403,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.29","5.07","1.00","Feb 15, 2028","4.88","1.30","-","5.07","1.30","5.07","USD","Feb 15, 2023","Feb 15, 2023"
"ING GROEP NV","Banking","Fixed Income","404,008.43","0.03","404,008.43","409,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.32","5.40","1.00","Apr 09, 2029","4.05","2.31","-","5.40","2.31","5.40","USD","Apr 09, 2019","Apr 09, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","403,829.69","0.03","403,829.69","414,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.78","5.51","1.00","Jan 15, 2031","4.60","3.79","-","5.51","3.79","5.51","USD","Jun 20, 2025","Jun 20, 2025"
"TRUIST BANK","Banking","Fixed Income","403,524.27","0.03","403,524.27","452,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.24","5.77","1.00","Mar 11, 2030","2.25","3.23","-","5.77","3.23","5.77","USD","Mar 09, 2020","Mar 09, 2020"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","403,329.66","0.03","403,329.66","420,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","3.92","5.75","1.00","Mar 23, 2032","4.80","3.95","-","5.75","3.95","5.75","USD","Mar 23, 2026","Mar 23, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","403,220.30","0.03","403,220.30","408,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.49","6.08","1.00","Dec 14, 2036","5.70","7.48","-","6.08","7.48","6.08","USD","Dec 14, 2006","Dec 14, 2006"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","402,965.41","0.03","402,965.41","424,000.00","539830BY4","US539830BY44","BQXQQT7","United States","-","USD","13.72","6.41","1.00","Nov 15, 2063","5.90","13.95","-","6.41","13.95","6.41","USD","Oct 24, 2022","Oct 24, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","402,279.60","0.03","402,279.60","425,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.22","5.16","1.00","Mar 25, 2030","3.45","3.22","-","5.16","3.22","5.16","USD","Mar 25, 2020","Mar 25, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","401,921.38","0.03","401,921.38","474,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.22","5.26","1.00","Mar 15, 2031","1.38","4.21","-","5.26","4.21","5.26","USD","Sep 18, 2020","Sep 18, 2020"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","401,474.17","0.03","401,474.17","415,000.00","532457CX4","US532457CX41","-","United States","-","USD","6.60","5.70","1.00","Feb 12, 2035","5.10","6.64","-","5.70","6.64","5.70","USD","Feb 12, 2025","Feb 12, 2025"
"BROADCOM INC","Other","Fixed Income","400,709.94","0.03","400,709.94","470,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.22","6.22","1.00","Apr 15, 2034","3.47","6.28","-","6.22","6.28","6.22","USD","Oct 15, 2025","Oct 21, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","400,227.01","0.03","400,227.01","410,000.00","89236TPQ2","US89236TPQ21","-","United States","-","USD","2.29","5.19","1.00","Mar 13, 2029","4.05","2.29","-","5.19","2.29","5.19","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","399,986.94","0.03","399,986.94","383,000.00","61747YFH3","US61747YFH36","-","United States","-","USD","1.87","5.58","1.00","Nov 01, 2029","6.41","1.88","-","5.50","1.88","5.50","USD","Nov 01, 2023","Nov 01, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","399,766.53","0.03","399,766.53","531,000.00","822905AE5","US822905AE56","BR4TV31","United States","-","USD","11.90","6.36","1.00","May 10, 2046","4.00","12.02","-","6.36","12.02","6.36","USD","May 10, 2024","Oct 08, 2024"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","399,810.45","0.03","399,810.45","405,000.00","49177JAH5","US49177JAH59","BLFCLD7","United States","-","USD","3.10","5.45","1.00","Mar 22, 2030","5.00","3.14","-","5.45","3.14","5.45","USD","Sep 22, 2023","Oct 17, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","399,698.93","0.03","399,698.93","397,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","2.95","5.72","1.00","Jan 17, 2030","5.57","2.94","-","5.72","2.94","5.72","USD","Jan 17, 2025","Jan 17, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","399,537.30","0.03","399,537.30","405,000.00","278058DV1","US278058DV11","-","United States","-","USD","1.37","5.03","1.00","Mar 06, 2028","3.85","1.37","-","5.03","1.37","5.03","USD","Mar 06, 2026","Mar 06, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","398,990.16","0.03","398,990.16","415,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.29","5.21","1.00","Mar 15, 2029","3.45","2.31","-","5.21","2.31","5.21","USD","Mar 07, 2019","Mar 07, 2019"
"S&P GLOBAL INC","Other","Fixed Income","398,860.16","0.03","398,860.16","455,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","4.87","5.63","1.00","Mar 01, 2032","2.90","4.87","-","5.63","4.87","5.63","USD","Mar 01, 2023","Feb 28, 2023"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","398,695.40","0.03","398,695.40","409,000.00","532457DD7","US532457DD77","-","United States","-","USD","5.05","5.46","1.00","Oct 15, 2032","4.55","5.07","-","5.46","5.07","5.46","USD","Aug 20, 2025","Aug 20, 2025"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","398,661.67","0.03","398,661.67","460,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","3.73","5.13","1.00","Sep 01, 2030","1.30","3.72","-","5.13","3.72","5.13","USD","Aug 25, 2020","Aug 25, 2020"
"MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","398,372.81","0.03","398,372.81","425,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","5.48","5.67","1.00","Mar 30, 2033","4.50","5.52","-","5.67","5.52","5.67","USD","Mar 30, 2023","Mar 30, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","398,384.63","0.03","398,384.63","405,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.45","5.76","1.00","Jun 15, 2033","5.15","5.48","-","5.76","5.48","5.76","USD","May 29, 2026","May 29, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","398,422.81","0.03","398,422.81","646,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","13.74","6.49","1.00","May 15, 2051","3.25","13.93","-","6.49","13.93","6.49","USD","May 19, 2021","May 19, 2021"
"WELLS FARGO & COMPANY","Banking","Fixed Income","398,266.27","0.03","398,266.27","418,000.00","929903AM4","US929903AM44","B0FR9F3","United States","-","USD","6.80","6.34","1.00","Aug 01, 2035","5.50","6.77","-","6.34","6.77","6.34","USD","Aug 01, 2005","Aug 01, 2005"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","397,951.66","0.03","397,951.66","415,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.16","6.02","1.00","Jan 24, 2034","5.07","5.24","-","6.02","5.25","6.02","USD","Jan 24, 2023","Jan 24, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","397,610.66","0.03","397,610.66","628,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","12.30","6.42","1.00","Apr 22, 2052","3.33","13.83","-","6.42","13.83","6.42","USD","Apr 22, 2021","Apr 22, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","397,098.35","0.03","397,098.35","446,000.00","29379VCH4","US29379VCH42","BT8P849","United States","-","USD","13.01","6.45","1.00","Feb 16, 2055","5.55","13.22","-","6.45","13.22","6.45","USD","Aug 08, 2024","Aug 08, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","396,778.25","0.03","396,778.25","394,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.27","4.93","1.00","Jan 27, 2029","5.00","1.25","-","4.93","1.25","4.93","USD","Jan 27, 2025","Jan 27, 2025"
"ABBVIE INC","Healthcare","Fixed Income","396,550.23","0.03","396,550.23","425,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.47","5.69","1.00","Mar 15, 2033","4.40","5.49","-","5.69","5.49","5.69","USD","Mar 04, 2026","Mar 04, 2026"
"MASTERCARD INC","Other","Fixed Income","396,579.03","0.03","396,579.03","395,000.00","57636QBJ2","US57636QBJ22","-","United States","-","USD","1.59","4.92","1.00","Jun 08, 2028","4.33","1.58","-","4.92","1.58","4.92","USD","Jun 08, 2026","Jun 08, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","396,236.45","0.03","396,236.45","566,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.08","6.56","1.00","Feb 24, 2043","3.44","10.87","-","6.56","10.87","6.56","USD","Jan 24, 2022","Jan 24, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","396,238.77","0.03","396,238.77","615,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","14.81","6.45","1.00","Mar 20, 2060","3.84","15.03","-","6.45","15.03","6.45","USD","Mar 20, 2020","May 26, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","396,091.04","0.03","396,091.04","444,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","9.53","6.32","1.00","Sep 15, 2040","5.13","9.55","-","6.32","9.55","6.32","USD","Aug 24, 2010","Aug 24, 2010"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","396,123.38","0.03","396,123.38","460,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","3.88","5.41","1.00","Nov 13, 2030","1.45","3.87","-","5.41","3.87","5.41","USD","Nov 13, 2020","Nov 13, 2020"
"STATE STREET CORP (FXD)","Banking","Fixed Income","395,694.22","0.03","395,694.22","390,000.00","857477CP6","US857477CP63","-","United States","-","USD","0.99","4.77","1.00","Oct 22, 2027","4.33","1.00","-","4.77","1.00","4.77","USD","Oct 22, 2024","Oct 22, 2024"
"HESS CORP","Energy","Fixed Income","395,725.55","0.03","395,725.55","416,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.52","6.19","1.00","Feb 15, 2041","5.60","9.55","-","6.19","9.55","6.19","USD","Aug 10, 2010","Aug 10, 2010"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","395,573.27","0.03","395,573.27","425,000.00","171239AM8","US171239AM89","-","United States","-","USD","6.95","6.01","1.00","Aug 15, 2035","4.90","6.97","-","6.01","6.97","6.01","USD","Aug 06, 2025","Aug 06, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","395,224.39","0.03","395,224.39","395,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","1.86","5.11","1.00","Oct 16, 2028","4.15","1.89","-","5.11","1.89","5.11","USD","Oct 11, 2018","Oct 11, 2018"
"MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","395,206.92","0.03","395,206.92","395,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.38","5.37","1.00","May 10, 2030","4.79","2.37","-","5.37","2.37","5.37","USD","May 06, 2026","May 06, 2026"
"ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","394,474.86","0.03","394,474.86","527,000.00","04351LAB6","US04351LAB62","BYYXY44","United States","-","USD","12.13","6.30","1.00","Nov 15, 2046","3.94","12.27","-","6.30","12.27","6.30","USD","May 11, 2016","May 11, 2016"
"HSBC HOLDINGS PLC","Banking","Fixed Income","394,347.54","0.03","394,347.54","432,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.34","5.91","1.00","Jun 04, 2031","2.85","3.37","-","5.80","3.37","5.80","USD","Jun 04, 2020","Jun 04, 2020"
"BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","394,185.06","0.03","394,185.06","400,000.00","05946KAY7","US05946KAY73","-","Spain","-","USD","2.68","5.67","1.00","Sep 03, 2029","4.98","2.67","-","5.67","2.67","5.67","USD","Sep 03, 2026","Sep 03, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","394,060.22","0.03","394,060.22","405,000.00","278058DW9","US278058DW93","-","United States","-","USD","2.26","5.27","1.00","Mar 06, 2029","3.95","2.27","-","5.27","2.27","5.27","USD","Mar 06, 2026","Mar 06, 2026"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","393,158.31","0.03","393,158.31","503,000.00","25468PDB9","US25468PDB94","BN459D7","United States","-","USD","11.26","6.32","1.00","Jun 01, 2044","4.13","11.34","-","6.32","11.34","6.32","USD","Jun 02, 2014","Jun 02, 2014"
"PFIZER INC","Healthcare","Fixed Income","393,228.62","0.03","393,228.62","414,000.00","717081FF5","US717081FF58","-","United States","-","USD","7.02","5.86","1.00","Nov 15, 2035","4.88","7.05","-","5.86","7.05","5.86","USD","Nov 21, 2025","Nov 21, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","393,109.93","0.03","393,109.93","388,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.23","6.05","1.00","May 19, 2034","5.85","5.31","-","6.00","5.31","6.00","USD","May 19, 2023","May 19, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","392,875.34","0.03","392,875.34","400,000.00","911312CJ3","US911312CJ32","-","United States","-","USD","6.63","5.81","1.00","May 14, 2035","5.25","6.67","-","5.81","6.67","5.81","USD","May 14, 2025","May 14, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","392,692.36","0.03","392,692.36","390,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.22","4.88","1.00","Jan 12, 2028","4.63","1.22","-","4.88","1.22","4.88","USD","Jan 12, 2023","Jan 12, 2023"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","392,586.49","0.03","392,586.49","430,000.00","032095BA8","US032095BA89","-","United States","-","USD","7.33","5.93","1.00","Feb 15, 2036","4.63","7.34","-","5.93","7.34","5.93","USD","Nov 10, 2025","Nov 10, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","392,629.06","0.03","392,629.06","390,000.00","78017DAA6","US78017DAA63","-","Canada","-","USD","1.25","5.00","1.00","Jan 24, 2029","4.96","1.24","-","5.00","1.25","5.00","USD","Jan 24, 2025","Jan 24, 2025"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","392,483.77","0.03","392,483.77","388,000.00","478160CU6","US478160CU63","-","United States","-","USD","2.44","4.98","1.00","Jun 01, 2029","4.80","2.44","-","4.98","2.44","4.98","USD","May 20, 2024","May 20, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","392,486.67","0.03","392,486.67","405,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.57","5.69","1.00","Nov 04, 2031","4.42","3.60","-","5.69","3.60","5.69","USD","Nov 04, 2025","Nov 04, 2025"
"VISA INC","Other","Fixed Income","392,528.69","0.03","392,528.69","433,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.30","5.28","1.00","Apr 15, 2030","2.05","3.30","-","5.28","3.30","5.28","USD","Apr 02, 2020","Apr 02, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","391,076.28","0.03","391,076.28","410,000.00","10373QBV1","US10373QBV14","BMCJWJ1","United Kingdom","-","USD","5.73","5.76","1.00","Sep 11, 2033","4.89","5.76","-","5.76","5.76","5.76","USD","May 11, 2023","May 11, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","390,997.14","0.03","390,997.14","465,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.56","6.24","1.00","Sep 21, 2036","2.48","4.51","-","6.27","4.53","6.27","USD","Sep 21, 2021","Sep 21, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","390,725.50","0.03","390,725.50","455,000.00","742718FM6","US742718FM66","-","United States","-","USD","3.86","5.23","1.00","Oct 29, 2030","1.20","3.86","-","5.23","3.86","5.23","USD","Oct 29, 2020","Oct 29, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","390,568.47","0.03","390,568.47","435,000.00","94106LCF4","US94106LCF40","BT03N02","United States","-","USD","12.79","6.32","1.00","Oct 15, 2054","5.35","13.12","-","6.32","13.12","6.32","USD","Nov 04, 2024","Nov 04, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","390,274.05","0.03","390,274.05","438,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.39","5.54","1.00","May 15, 2030","1.95","3.38","-","5.54","3.38","5.54","USD","May 07, 2020","May 07, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","390,239.03","0.03","390,239.03","405,000.00","61748UBB7","US61748UBB70","-","United States","-","USD","7.09","6.20","1.00","Jul 17, 2037","5.61","7.29","-","6.20","7.29","6.20","USD","Jul 17, 2026","Jul 17, 2026"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","390,086.92","0.03","390,086.92","395,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.46","5.36","1.00","Jun 15, 2029","4.35","2.48","-","5.36","2.48","5.36","USD","May 23, 2022","May 23, 2022"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","390,086.92","0.03","390,086.92","405,000.00","532457DE5","US532457DE50","-","United States","-","USD","6.94","5.75","1.00","Oct 15, 2035","4.90","6.98","-","5.75","6.98","5.75","USD","Aug 20, 2025","Aug 20, 2025"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","389,893.18","0.03","389,893.18","400,000.00","60687YDV8","US60687YDV83","-","Japan","-","USD","4.09","5.75","1.00","Jul 13, 2032","4.96","4.14","-","5.75","4.14","5.75","USD","Jul 13, 2026","Jul 13, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","389,801.65","0.03","389,801.65","408,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","1.46","5.02","1.00","Apr 01, 2028","1.90","1.45","-","5.02","1.45","5.02","USD","Mar 29, 2021","Mar 29, 2021"
"APPLE INC","Other","Fixed Income","389,806.48","0.03","389,806.48","542,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","12.52","6.30","1.00","Nov 13, 2047","3.75","12.71","-","6.30","12.71","6.30","USD","Nov 13, 2017","Nov 13, 2017"
"QUALCOMM INCORPORATED","Other","Fixed Income","389,515.68","0.03","389,515.68","406,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.28","6.50","1.00","May 20, 2053","6.00","12.50","-","6.50","12.50","6.50","USD","Nov 09, 2022","Nov 09, 2022"
"NATWEST GROUP PLC","Banking","Fixed Income","389,251.39","0.03","389,251.39","396,000.00","639057AN8","US639057AN83","BQBBVP5","United Kingdom","-","USD","5.93","6.13","1.00","Mar 01, 2035","5.78","5.91","-","6.13","5.91","6.13","USD","Feb 29, 2024","Feb 29, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","388,834.28","0.03","388,834.28","400,000.00","05946KAZ4","US05946KAZ49","-","Spain","-","USD","4.27","6.00","1.00","Sep 03, 2031","5.24","4.25","-","6.00","4.25","6.00","USD","Sep 03, 2026","Sep 03, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","388,686.02","0.03","388,686.02","375,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.02","4.89","1.00","Nov 01, 2027","6.00","1.02","-","4.89","1.02","4.89","USD","Oct 25, 2022","Oct 25, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","388,692.05","0.03","388,692.05","414,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.33","5.73","1.00","May 28, 2030","3.49","3.32","-","5.73","3.32","5.73","USD","May 28, 2020","May 28, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","388,555.02","0.03","388,555.02","390,000.00","61748UAV4","US61748UAV44","-","United States","-","USD","2.30","5.44","1.00","Apr 10, 2030","4.55","2.29","-","5.44","2.30","5.44","USD","Apr 17, 2026","Apr 17, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","388,452.20","0.03","388,452.20","380,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.25","5.39","1.00","Apr 08, 2029","5.26","2.27","-","5.39","2.27","5.39","USD","Apr 08, 2024","Apr 08, 2024"
"ING GROEP NV","Banking","Fixed Income","387,628.03","0.03","387,628.03","395,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.15","5.66","1.00","Mar 25, 2031","5.07","3.14","-","5.66","3.14","5.66","USD","Mar 25, 2025","Mar 25, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","387,369.27","0.03","387,369.27","401,000.00","532457DM7","US532457DM76","-","United States","-","USD","5.48","5.58","1.00","May 20, 2033","4.65","5.51","-","5.58","5.51","5.58","USD","May 20, 2026","May 20, 2026"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","387,127.43","0.03","387,127.43","388,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","1.89","4.96","1.00","Oct 11, 2028","3.88","1.89","-","4.96","1.89","4.96","USD","Oct 11, 2018","Oct 11, 2018"
"APPLE INC","Other","Fixed Income","387,222.28","0.03","387,222.28","448,000.00","037833DY3","US037833DY36","-","United States","-","USD","3.70","5.19","1.00","Aug 20, 2030","1.25","3.70","-","5.19","3.70","5.19","USD","Aug 20, 2020","Aug 20, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","387,019.96","0.03","387,019.96","405,000.00","58933YBR5","US58933YBR53","-","United States","-","USD","5.09","5.47","1.00","Sep 15, 2032","4.55","5.11","-","5.47","5.11","5.47","USD","Sep 09, 2025","Sep 09, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","386,673.57","0.03","386,673.57","425,000.00","58933YBT1","US58933YBT10","-","United States","-","USD","13.12","6.41","1.00","Sep 15, 2055","5.70","13.35","-","6.41","13.35","6.41","USD","Sep 09, 2025","Sep 09, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","386,358.97","0.03","386,358.97","389,000.00","61748UAK8","US61748UAK88","-","United States","-","USD","1.90","5.27","1.00","Oct 18, 2029","4.13","1.89","-","5.27","1.89","5.27","USD","Oct 22, 2025","Oct 22, 2025"
"CSX CORP","Transportation","Fixed Income","385,738.18","0.03","385,738.18","410,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.18","5.55","1.00","Nov 15, 2032","4.10","5.21","-","5.55","5.21","5.55","USD","Jul 28, 2022","Jul 28, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","385,828.13","0.03","385,828.13","437,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.24","5.48","1.00","May 20, 2031","2.38","4.24","-","5.48","4.24","5.48","USD","May 20, 2021","May 20, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","385,270.98","0.03","385,270.98","385,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.48","4.89","1.00","Apr 28, 2028","3.85","1.48","-","4.89","1.48","4.89","USD","Apr 30, 2018","Apr 30, 2018"
"CONOCOPHILLIPS CO","Energy","Fixed Income","385,067.02","0.03","385,067.02","389,000.00","20826FBJ4","US20826FBJ49","-","United States","-","USD","2.96","5.37","1.00","Jan 15, 2030","4.70","2.97","-","5.37","2.97","5.37","USD","Dec 05, 2024","Dec 05, 2024"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","384,990.65","0.03","384,990.65","395,000.00","65163LAR0","US65163LAR06","-","United States","-","USD","5.99","5.81","1.00","Mar 15, 2034","5.35","6.03","-","5.81","6.03","5.81","USD","Mar 07, 2024","Sep 06, 2024"
"MORGAN STANLEY","Banking","Fixed Income","384,867.78","0.03","384,867.78","501,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","11.90","6.53","1.00","Jan 22, 2047","4.38","12.04","-","6.53","12.04","6.53","USD","Jan 20, 2017","Jan 20, 2017"
"MERCK & CO INC","Healthcare","Fixed Income","384,700.40","0.03","384,700.40","534,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","12.85","6.38","1.00","Mar 07, 2049","4.00","13.05","-","6.38","13.05","6.38","USD","Mar 07, 2019","Mar 07, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","383,882.43","0.03","383,882.43","470,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","11.07","6.66","1.00","Oct 21, 2045","4.75","11.21","-","6.66","11.21","6.66","USD","Oct 21, 2015","Oct 21, 2015"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","383,925.86","0.03","383,925.86","400,000.00","713448GK8","US713448GK81","-","United States","-","USD","6.88","5.72","1.00","Jul 23, 2035","5.00","6.92","-","5.72","6.92","5.72","USD","Jul 23, 2025","Jul 23, 2025"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","383,714.83","0.03","383,714.83","713,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","14.51","6.42","1.00","Nov 13, 2050","2.55","14.69","-","6.42","14.69","6.42","USD","Nov 13, 2020","Nov 13, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","383,738.52","0.03","383,738.52","482,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.51","6.16","1.00","Jul 18, 2039","3.75","9.51","-","6.16","9.51","6.16","USD","Jul 18, 2019","Jul 18, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","383,571.32","0.03","383,571.32","385,000.00","606822DG6","US606822DG66","-","Japan","-","USD","2.93","5.59","1.00","Jan 16, 2031","5.20","2.95","-","5.59","2.95","5.59","USD","Jan 16, 2025","Jan 16, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","383,302.64","0.03","383,302.64","423,000.00","89157XAC5","US89157XAC56","-","France","-","USD","13.63","6.51","1.00","Apr 05, 2064","5.64","13.85","-","6.51","13.85","6.51","USD","Apr 05, 2024","Apr 05, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","383,103.23","0.03","383,103.23","395,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.24","5.18","1.00","Mar 01, 2029","3.70","2.27","-","5.18","2.27","5.18","USD","Feb 19, 2019","Feb 19, 2019"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","383,025.77","0.03","383,025.77","390,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.36","5.67","1.00","Nov 15, 2031","4.85","4.38","-","5.67","4.38","5.67","USD","Nov 08, 2024","Nov 08, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","382,921.65","0.03","382,921.65","368,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","5.00","5.54","1.00","Nov 15, 2032","5.90","4.99","-","5.54","4.99","5.54","USD","Nov 12, 2002","Nov 12, 2002"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","382,355.08","0.03","382,355.08","380,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","1.01","4.94","1.00","Nov 25, 2027","4.18","1.09","-","4.94","1.09","4.94","USD","Nov 25, 2016","Nov 25, 2016"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","382,163.40","0.03","382,163.40","394,000.00","055451BL1","US055451BL10","-","Australia","-","USD","6.58","5.85","1.00","Feb 21, 2035","5.30","6.61","-","5.85","6.61","5.85","USD","Feb 21, 2025","Feb 21, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","382,178.33","0.03","382,178.33","683,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","14.62","6.34","1.00","Dec 10, 2051","2.75","14.81","-","6.34","14.81","6.34","USD","Dec 10, 2021","Dec 10, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","382,231.73","0.03","382,231.73","382,000.00","05964HBG9","US05964HBG92","-","Spain","-","USD","4.12","5.70","1.00","Jul 15, 2031","5.44","4.11","-","5.70","4.11","5.70","USD","Jul 15, 2024","Jul 15, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","381,853.80","0.03","381,853.80","383,000.00","639057AV0","US639057AV00","-","United Kingdom","-","USD","3.20","5.71","1.00","May 23, 2031","5.12","3.21","-","5.71","3.21","5.71","USD","May 23, 2025","May 23, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","381,899.75","0.03","381,899.75","392,000.00","76720AAT3","US76720AAT34","-","Australia","-","USD","4.66","5.61","1.00","Mar 14, 2032","5.00","4.69","-","5.61","4.69","5.61","USD","Mar 14, 2025","Mar 14, 2025"
"BROADCOM INC","Other","Fixed Income","381,450.85","0.03","381,450.85","435,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.04","5.76","1.00","Feb 15, 2031","2.45","4.03","-","5.76","4.03","5.76","USD","Aug 15, 2025","Oct 21, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","381,422.99","0.03","381,422.99","484,000.00","20030NEF4","US20030NEF42","BQPF818","United States","-","USD","11.87","7.35","1.00","May 15, 2053","5.35","12.03","-","7.35","12.03","7.35","USD","May 09, 2023","May 09, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","380,806.49","0.03","380,806.49","385,000.00","606822EJ9","US606822EJ96","-","Japan","-","USD","2.70","5.48","1.00","Sep 18, 2030","5.13","2.70","-","5.48","2.71","5.48","USD","Sep 18, 2026","Sep 18, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","380,857.71","0.03","380,857.71","375,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","2.94","5.60","1.00","Jan 13, 2030","5.71","2.92","-","5.60","2.92","5.60","USD","Jan 13, 2023","Jan 13, 2023"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","380,675.61","0.03","380,675.61","375,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","5.51","5.84","1.00","Oct 05, 2033","5.63","5.56","-","5.84","5.56","5.84","USD","Oct 05, 2023","Oct 05, 2023"
"SERVICENOW INC","Other","Fixed Income","380,533.55","0.03","380,533.55","390,000.00","81762PAH5","US81762PAH55","-","United States","-","USD","5.40","5.85","1.00","May 15, 2033","5.05","5.42","-","5.85","5.42","5.85","USD","May 15, 2026","May 15, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","380,337.98","0.03","380,337.98","389,000.00","693475CA1","US693475CA12","-","United States","-","USD","4.28","5.73","1.00","Oct 21, 2032","4.81","4.31","-","5.73","4.31","5.73","USD","Oct 21, 2024","Oct 21, 2024"
"APPLE INC","Other","Fixed Income","380,262.59","0.03","380,262.59","385,000.00","037833EZ9","US037833EZ91","-","United States","-","USD","3.23","5.07","1.00","May 12, 2030","4.20","3.25","-","5.07","3.25","5.07","USD","May 12, 2025","May 12, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","379,970.68","0.03","379,970.68","552,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","13.88","6.68","1.00","Aug 22, 2057","4.25","14.09","-","6.68","14.09","6.68","USD","Feb 22, 2018","Jun 06, 2018"
"CONOCOPHILLIPS CO","Energy","Fixed Income","380,020.95","0.03","380,020.95","575,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","14.77","6.50","1.00","Mar 15, 2062","4.03","14.99","-","6.50","14.99","6.50","USD","Sep 15, 2022","Oct 03, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","379,623.42","0.03","379,623.42","398,000.00","911312CK0","US911312CK05","-","United States","-","USD","12.62","6.48","1.00","May 14, 2055","5.95","12.84","-","6.48","12.84","6.48","USD","May 14, 2025","May 14, 2025"
"US BANCORP MTN","Banking","Fixed Income","379,661.80","0.03","379,661.80","395,000.00","91159HJU5","US91159HJU59","-","United States","-","USD","6.40","6.07","1.00","Feb 12, 2036","5.42","6.54","-","6.07","6.54","6.07","USD","Feb 12, 2025","Feb 12, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","379,511.96","0.03","379,511.96","388,000.00","606822CX0","US606822CX09","BMTY675","Japan","-","USD","5.19","5.98","1.00","Feb 22, 2034","5.44","5.28","-","5.97","5.28","5.97","USD","Feb 22, 2023","Feb 22, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","379,367.41","0.03","379,367.41","435,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.58","6.36","1.00","Nov 18, 2036","3.02","4.54","-","6.23","4.56","6.23","USD","Nov 18, 2021","Nov 18, 2021"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","379,390.59","0.03","379,390.59","374,000.00","46647PEP7","US46647PEP71","-","United States","-","USD","1.01","4.94","1.00","Oct 22, 2028","4.50","1.00","-","4.94","1.00","4.94","USD","Oct 22, 2024","Oct 22, 2024"
"AFLAC INCORPORATED","Insurance","Fixed Income","379,145.11","0.03","379,145.11","404,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.21","5.56","1.00","Apr 01, 2030","3.60","3.22","-","5.56","3.22","5.56","USD","Apr 01, 2020","Apr 01, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","379,198.99","0.03","379,198.99","453,000.00","539830BL2","US539830BL23","BDB6944","United States","-","USD","11.46","6.32","1.00","May 15, 2046","4.70","11.63","-","6.32","11.63","6.32","USD","Nov 23, 2015","Nov 23, 2015"
"ACCENTURE CAPITAL INC","Other","Fixed Income","379,067.96","0.03","379,067.96","408,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.37","5.98","1.00","Oct 04, 2034","4.50","6.39","-","5.98","6.39","5.98","USD","Oct 04, 2024","Oct 04, 2024"
"UNITED AIRLINES INC","Transportation","Fixed Income","378,998.70","0.03","378,998.70","379,298.00","90932LAJ6","US90932LAJ61","-","United States","-","USD","5.52","6.03","1.00","Jul 15, 2037","5.80","5.51","-","6.03","5.51","6.03","USD","Jun 20, 2023","Jun 20, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","378,760.05","0.03","378,760.05","441,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","4.00","5.83","1.00","Jan 15, 2031","1.95","3.98","-","5.83","3.98","5.83","USD","May 28, 2020","May 28, 2020"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","378,595.52","0.03","378,595.52","441,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.62","5.46","1.00","Oct 15, 2031","2.00","4.62","-","5.46","4.62","5.46","USD","Aug 23, 2021","Aug 23, 2021"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","378,601.21","0.03","378,601.21","430,000.00","039482AD6","US039482AD67","-","United States","-","USD","4.87","5.54","1.00","Mar 01, 2032","2.90","4.87","-","5.54","4.87","5.54","USD","Feb 28, 2022","Feb 28, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","378,606.27","0.03","378,606.27","406,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.71","5.11","1.00","Aug 16, 2029","2.44","2.71","-","5.11","2.71","5.11","USD","Aug 16, 2019","Aug 16, 2019"
"CITIBANK NA","Banking","Fixed Income","378,247.98","0.03","378,247.98","380,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.59","5.30","1.00","Aug 06, 2029","4.84","2.61","-","5.30","2.61","5.30","USD","Aug 06, 2024","Aug 06, 2024"
"ALPHABET INC","Other","Fixed Income","377,760.80","0.03","377,760.80","420,000.00","02079KBN6","US02079KBN63","-","United States","-","USD","11.08","6.48","1.00","Feb 15, 2046","5.50","11.24","-","6.48","11.24","6.48","USD","Feb 13, 2026","Feb 13, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","377,682.41","0.03","377,682.41","374,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.82","5.24","1.00","Sep 25, 2028","5.72","1.85","-","5.23","1.77","5.23","USD","Sep 25, 2023","Sep 25, 2023"
"ABBVIE INC","Healthcare","Fixed Income","377,499.07","0.03","377,499.07","425,000.00","00287YEH8","US00287YEH80","-","United States","-","USD","13.25","6.42","1.00","Mar 15, 2056","5.55","13.49","-","6.42","13.49","6.42","USD","Mar 04, 2026","Mar 04, 2026"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","377,207.81","0.03","377,207.81","493,000.00","48305QAD5","US48305QAD51","BF0YLL4","United States","-","USD","12.01","6.36","1.00","May 01, 2047","4.15","12.20","-","6.36","12.20","6.36","USD","May 03, 2017","May 03, 2017"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","377,074.04","0.03","377,074.04","405,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.22","5.46","1.00","Mar 27, 2030","3.25","3.23","-","5.46","3.23","5.46","USD","Mar 27, 2020","Mar 27, 2020"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","376,843.12","0.03","376,843.12","393,000.00","438127AF9","US438127AF94","-","Japan","-","USD","6.79","6.13","1.00","Jul 08, 2035","5.34","6.77","-","6.13","6.77","6.13","USD","Jul 02, 2025","Jul 02, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","376,328.88","0.03","376,328.88","350,000.00","931142CK7","US931142CK74","B242VX5","United States","-","USD","7.78","5.67","1.00","Aug 15, 2037","6.50","7.79","-","5.67","7.79","5.67","USD","Aug 24, 2007","Aug 24, 2007"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","376,130.57","0.03","376,130.57","406,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.10","5.40","1.00","Jan 31, 2030","2.80","3.10","-","5.40","3.10","5.40","USD","Jan 15, 2020","Jan 15, 2020"
"ALPHABET INC","Other","Fixed Income","376,193.91","0.03","376,193.91","850,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","17.10","6.25","1.00","Aug 15, 2060","2.25","17.31","-","6.25","17.31","6.25","USD","Aug 05, 2020","Aug 05, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","376,124.02","0.03","376,124.02","373,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.43","5.22","1.00","Apr 12, 2028","4.38","1.43","-","5.22","1.43","5.22","USD","Apr 12, 2018","Apr 12, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","375,896.09","0.03","375,896.09","433,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","7.74","6.20","1.00","Apr 24, 2038","4.24","8.57","-","6.20","8.57","6.20","USD","Apr 24, 2017","Apr 24, 2017"
"PFIZER INC","Healthcare","Fixed Income","375,941.43","0.03","375,941.43","495,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","12.05","6.36","1.00","Dec 15, 2046","4.13","12.19","-","6.36","12.19","6.36","USD","Nov 21, 2016","Nov 21, 2016"
"APPLE INC","Other","Fixed Income","375,539.24","0.03","375,539.24","439,000.00","037833EW6","US037833EW60","BQB7DX5","United States","-","USD","13.17","6.10","1.00","May 10, 2053","4.85","13.41","-","6.10","13.41","6.10","USD","May 10, 2023","May 10, 2023"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","375,152.72","0.03","375,152.72","400,000.00","20268JAB9","US20268JAB98","BKLCY46","United States","-","USD","2.78","5.63","1.00","Oct 01, 2029","3.35","2.80","-","5.63","2.80","5.63","USD","Aug 21, 2019","Aug 21, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","374,863.49","0.03","374,863.49","370,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","1.59","4.99","1.00","Jun 13, 2028","4.90","1.59","-","4.99","1.59","4.99","USD","Jun 13, 2023","Jun 13, 2023"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","374,711.74","0.03","374,711.74","396,000.00","60687YDW6","US60687YDW66","-","Japan","-","USD","7.14","6.18","1.00","Jul 13, 2037","5.34","7.35","-","6.18","7.34","6.18","USD","Jul 13, 2026","Jul 13, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","374,525.47","0.03","374,525.47","386,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","5.98","5.88","1.00","Apr 15, 2034","5.00","6.01","-","5.88","6.01","5.88","USD","Mar 21, 2024","Mar 21, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","374,299.98","0.03","374,299.98","375,000.00","89115KAE0","US89115KAE01","-","Canada","-","USD","1.89","5.21","1.00","Oct 13, 2028","4.11","1.88","-","5.21","1.88","5.21","USD","Oct 14, 2025","Oct 14, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","373,764.50","0.03","373,764.50","375,000.00","05253JB91","US05253JB918","-","Australia","-","USD","2.64","5.29","1.00","Aug 17, 2029","5.15","2.64","-","5.29","2.64","5.29","USD","Sep 29, 2026","Sep 29, 2026"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","373,582.58","0.03","373,582.58","377,000.00","532457CV8","US532457CV84","-","United States","-","USD","3.03","5.26","1.00","Feb 12, 2030","4.75","3.05","-","5.26","3.05","5.26","USD","Feb 12, 2025","Feb 12, 2025"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","373,522.56","0.03","373,522.56","387,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","9.63","6.20","1.00","Dec 01, 2041","5.65","9.73","-","6.20","9.73","6.20","USD","Dec 13, 2011","Dec 13, 2011"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","373,228.14","0.03","373,228.14","374,000.00","718172DG1","US718172DG16","-","United States","-","USD","2.18","5.26","1.00","Feb 13, 2029","4.88","2.19","-","5.26","2.19","5.26","USD","Feb 13, 2024","Feb 13, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","373,013.25","0.03","373,013.25","389,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.85","5.55","1.00","Feb 10, 2032","4.46","3.86","-","5.55","3.86","5.55","USD","Feb 10, 2026","Feb 10, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","372,735.33","0.03","372,735.33","493,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","11.32","6.46","1.00","Feb 22, 2048","4.26","12.23","-","6.46","12.22","6.46","USD","Feb 22, 2017","Feb 22, 2017"
"EOG RESOURCES INC","Energy","Fixed Income","372,558.48","0.03","372,558.48","385,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","7.07","5.97","1.00","Jan 15, 2036","5.35","7.09","-","5.97","7.09","5.97","USD","Jul 01, 2025","Jul 01, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","372,331.09","0.03","372,331.09","430,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","10.73","6.38","1.00","Jan 21, 2044","5.00","10.81","-","6.38","10.81","6.38","USD","Jan 21, 2014","Jan 21, 2014"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","372,261.53","0.03","372,261.53","373,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","3.88","5.52","1.00","Apr 15, 2031","4.90","3.92","-","5.52","3.92","5.52","USD","Mar 21, 2024","Mar 21, 2024"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","372,167.69","0.03","372,167.69","388,000.00","110122CP1","US110122CP17","-","United States","-","USD","2.60","5.21","1.00","Jul 26, 2029","3.40","2.62","-","5.21","2.62","5.21","USD","Jan 26, 2020","Jul 15, 2020"
"ING GROEP NV","Banking","Fixed Income","372,037.45","0.03","372,037.45","370,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","5.49","6.07","1.00","Sep 11, 2034","6.11","5.57","-","6.07","5.57","6.07","USD","Sep 11, 2023","Sep 11, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","371,894.72","0.03","371,894.72","365,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","4.87","5.77","1.00","Oct 13, 2032","5.63","4.92","-","5.77","4.92","5.77","USD","Oct 13, 2022","Oct 13, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","371,793.79","0.03","371,793.79","435,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","11.06","6.45","1.00","Jun 01, 2045","4.95","11.17","-","6.45","11.17","6.45","USD","May 29, 2015","May 29, 2015"
"MICROSOFT CORPORATION","Other","Fixed Income","371,079.54","0.03","371,079.54","689,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","15.96","6.33","1.00","Mar 17, 2062","3.04","16.18","-","6.33","16.18","6.33","USD","Mar 17, 2021","Mar 17, 2021"
"NATWEST GROUP PLC","Banking","Fixed Income","370,995.31","0.03","370,995.31","375,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.34","5.91","1.00","May 08, 2030","4.45","2.37","-","5.63","2.37","5.63","USD","May 08, 2019","May 08, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","370,356.58","0.03","370,356.58","387,000.00","29379VCL5","US29379VCL53","BVDD8P3","United States","-","USD","7.10","5.96","1.00","Jan 15, 2036","5.20","7.13","-","5.96","7.13","5.96","USD","Jun 20, 2025","Jun 20, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","370,374.83","0.03","370,374.83","373,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","2.27","5.24","1.00","Mar 14, 2030","4.97","2.27","-","5.24","2.27","5.24","USD","Mar 14, 2024","Mar 14, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","370,413.75","0.03","370,413.75","438,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","13.01","6.36","1.00","Mar 09, 2053","5.13","13.24","-","6.36","13.24","6.36","USD","Mar 09, 2023","Mar 09, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","370,321.46","0.03","370,321.46","375,000.00","713448GB8","US713448GB82","-","United States","-","USD","3.03","5.24","1.00","Feb 07, 2030","4.60","3.04","-","5.24","3.04","5.24","USD","Feb 07, 2025","Feb 07, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","370,153.62","0.03","370,153.62","418,000.00","12189LBL4","US12189LBL45","BR3XVJ0","United States","-","USD","13.14","6.40","1.00","Mar 15, 2055","5.50","13.38","-","6.40","13.38","6.40","USD","Jun 07, 2024","Jun 07, 2024"
"BROADCOM INC","Other","Fixed Income","370,043.51","0.03","370,043.51","395,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.29","6.01","1.00","Jan 15, 2033","4.60","5.28","-","6.01","5.28","6.01","USD","Jan 13, 2026","Jan 13, 2026"
"PFIZER INC","Healthcare","Fixed Income","369,943.82","0.03","369,943.82","380,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.65","5.36","1.00","Nov 15, 2030","4.20","3.66","-","5.36","3.66","5.36","USD","Nov 21, 2025","Nov 21, 2025"
"ABBVIE INC","Healthcare","Fixed Income","369,675.19","0.03","369,675.19","390,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","3.98","5.51","1.00","Mar 15, 2031","4.13","3.99","-","5.51","3.99","5.51","USD","Mar 04, 2026","Mar 04, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","369,735.27","0.03","369,735.27","455,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","12.18","6.46","1.00","Feb 01, 2049","4.80","12.38","-","6.46","12.38","6.46","USD","Oct 11, 2018","Oct 11, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","369,742.77","0.03","369,742.77","395,000.00","713448FM5","US713448FM56","-","United States","-","USD","5.01","5.36","1.00","Jul 18, 2032","3.90","5.04","-","5.36","5.04","5.36","USD","Jul 18, 2022","Jul 18, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","369,422.11","0.03","369,422.11","397,000.00","822905AB1","US822905AB18","-","United States","-","USD","3.23","5.37","1.00","Apr 06, 2030","2.75","3.23","-","5.37","3.23","5.37","USD","Oct 06, 2024","Oct 08, 2024"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","369,028.18","0.03","369,028.18","384,000.00","606822DS0","US606822DS05","-","Japan","-","USD","3.75","5.70","1.00","Jan 14, 2032","4.50","3.79","-","5.70","3.79","5.70","USD","Jan 14, 2026","Jan 14, 2026"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","368,443.44","0.03","368,443.44","370,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.73","5.43","1.00","Oct 10, 2029","4.50","2.72","-","5.43","2.72","5.43","USD","Oct 10, 2024","Oct 10, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","368,217.17","0.03","368,217.17","396,000.00","808513CL7","US808513CL74","-","United States","-","USD","6.82","6.12","1.00","Nov 14, 2036","4.91","7.00","-","6.12","7.00","6.12","USD","Nov 14, 2025","Nov 14, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","368,084.73","0.03","368,084.73","360,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.36","5.36","1.00","May 10, 2029","5.41","2.35","-","5.36","2.35","5.36","USD","May 10, 2024","May 10, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","368,102.38","0.03","368,102.38","373,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.16","5.67","1.00","Apr 17, 2030","4.60","3.15","-","5.67","3.15","5.67","USD","Apr 17, 2023","Apr 17, 2023"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","367,995.34","0.03","367,995.34","375,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.32","5.19","1.00","Mar 27, 2029","4.36","2.32","-","5.19","2.32","5.19","USD","Mar 27, 2026","Mar 27, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","367,878.15","0.03","367,878.15","420,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","4.22","5.26","1.00","Apr 23, 2031","1.95","4.22","-","5.26","4.22","5.26","USD","Apr 23, 2021","Apr 23, 2021"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","367,644.67","0.03","367,644.67","374,000.00","532457CW6","US532457CW67","BSNZ687","United States","-","USD","4.59","5.41","1.00","Feb 12, 2032","4.90","4.62","-","5.41","4.62","5.41","USD","Feb 12, 2025","Feb 12, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","367,415.11","0.03","367,415.11","550,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","10.75","6.27","1.00","Sep 15, 2040","2.65","10.77","-","6.27","10.77","6.27","USD","Aug 20, 2020","Aug 20, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","367,245.43","0.03","367,245.43","375,000.00","373334LC3","US373334LC35","-","United States","-","USD","1.89","5.10","1.00","Oct 01, 2028","4.00","1.89","-","5.10","1.89","5.10","USD","Sep 29, 2025","Sep 29, 2025"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","367,170.97","0.03","367,170.97","482,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.35","6.32","1.00","May 15, 2048","4.15","12.55","-","6.32","12.55","6.32","USD","May 07, 2018","May 07, 2018"
"US BANCORP","Banking","Fixed Income","367,026.06","0.03","367,026.06","427,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.61","5.60","1.00","Jul 22, 2030","1.38","3.60","-","5.60","3.60","5.60","USD","Jul 20, 2020","Jul 20, 2020"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","366,776.66","0.03","366,776.66","365,000.00","883556DA7","US883556DA77","-","United States","-","USD","2.14","5.16","1.00","Jan 31, 2029","5.00","2.16","-","5.16","2.16","5.16","USD","Dec 05, 2023","Dec 05, 2023"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","366,525.93","0.03","366,525.93","411,000.00","575718AA9","US575718AA93","B4LWP63","United States","-","USD","15.25","6.38","1.00","Jul 01, 2111","5.60","15.39","-","6.38","15.39","6.38","USD","May 18, 2011","May 18, 2011"
"JPMORGAN CHASE & CO","Banking","Fixed Income","366,381.91","0.03","366,381.91","364,000.00","46647PEU6","US46647PEU66","-","United States","-","USD","1.25","4.97","1.00","Jan 24, 2029","4.92","1.24","-","4.97","1.25","4.97","USD","Jan 24, 2025","Jan 24, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","365,959.67","0.03","365,959.67","352,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","1.91","5.48","1.00","Nov 17, 2029","6.20","1.93","-","5.36","1.93","5.36","USD","Nov 17, 2023","Nov 17, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","364,969.46","0.03","364,969.46","375,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.30","5.91","1.00","May 01, 2034","5.04","5.37","-","5.91","5.38","5.91","USD","May 01, 2023","May 01, 2023"
"WALT DISNEY CO","Communications","Fixed Income","364,551.09","0.03","364,551.09","420,000.00","254687FR2","US254687FR23","BL98SS5","United States","-","USD","9.51","6.09","1.00","Mar 23, 2040","4.63","9.59","-","6.09","9.59","6.09","USD","Mar 23, 2020","Mar 23, 2020"
"ABBVIE INC","Healthcare","Fixed Income","364,415.18","0.03","364,415.18","405,000.00","00287YDV8","US00287YDV83","-","United States","-","USD","10.68","6.33","1.00","Mar 15, 2044","5.35","10.82","-","6.33","10.82","6.33","USD","Feb 26, 2024","Feb 26, 2024"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","363,771.34","0.03","363,771.34","366,000.00","89788JAH2","US89788JAH23","-","United States","-","USD","1.92","5.22","1.00","Oct 23, 2029","4.37","1.91","-","5.22","1.91","5.22","USD","Oct 23, 2025","Oct 23, 2025"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","363,775.38","0.03","363,775.38","363,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","1.91","5.28","1.00","Oct 26, 2029","4.62","1.90","-","5.28","1.90","5.28","USD","May 26, 2026","May 26, 2026"
"ABBVIE INC","Healthcare","Fixed Income","363,723.99","0.03","363,723.99","369,000.00","00287YDZ9","US00287YDZ97","-","United States","-","USD","3.11","5.40","1.00","Mar 15, 2030","4.88","3.13","-","5.40","3.13","5.40","USD","Feb 26, 2025","Feb 26, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","363,743.91","0.03","363,743.91","354,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.49","5.55","1.00","May 19, 2029","5.64","1.51","-","5.20","1.51","5.20","USD","May 19, 2023","May 19, 2023"
"STATE STREET CORP","Banking","Fixed Income","363,536.64","0.03","363,536.64","370,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.08","5.44","1.00","Feb 28, 2030","4.73","3.09","-","5.44","3.09","5.44","USD","Feb 28, 2025","Feb 28, 2025"
"ACCENTURE CAPITAL INC","Other","Fixed Income","363,462.04","0.03","363,462.04","378,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.32","5.63","1.00","Oct 04, 2031","4.25","4.33","-","5.63","4.33","5.63","USD","Oct 04, 2024","Oct 04, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","363,111.76","0.03","363,111.76","369,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.15","6.02","1.00","Jul 09, 2034","5.56","6.13","-","6.02","6.13","6.02","USD","Jul 09, 2024","Jul 09, 2024"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","362,952.67","0.03","362,952.67","380,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.60","4.98","1.00","May 28, 2028","1.75","1.59","-","4.98","1.59","4.98","USD","May 28, 2021","May 28, 2021"
"KLA CORP","Other","Fixed Income","362,628.03","0.03","362,628.03","439,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","12.82","6.42","1.00","Jul 15, 2052","4.95","13.04","-","6.42","13.04","6.42","USD","Jun 23, 2022","Jun 23, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","362,655.89","0.03","362,655.89","380,000.00","713448FS2","US713448FS27","-","United States","-","USD","5.37","5.41","1.00","Feb 15, 2033","4.45","5.42","-","5.41","5.42","5.41","USD","Feb 15, 2023","Feb 15, 2023"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","362,511.11","0.03","362,511.11","365,000.00","06405LAL5","US06405LAL53","-","United States","-","USD","1.82","4.79","1.00","Aug 24, 2029","4.58","1.79","-","4.79","1.79","4.79","USD","Aug 24, 2026","Aug 24, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","362,132.04","0.03","362,132.04","405,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.11","5.72","1.00","Apr 15, 2031","2.72","4.10","-","5.72","4.10","5.72","USD","Apr 12, 2021","Apr 12, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","361,905.02","0.03","361,905.02","366,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","5.20","5.73","1.00","Jan 31, 2033","5.35","5.24","-","5.73","5.24","5.73","USD","Jan 10, 2023","Jan 10, 2023"
"CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","361,888.11","0.03","361,888.11","390,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.43","5.89","1.00","Sep 10, 2034","4.70","6.45","-","5.89","6.45","5.89","USD","Sep 10, 2024","Sep 10, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","361,560.55","0.03","361,560.55","383,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.18","5.35","1.00","Jan 14, 2029","2.47","2.17","-","5.35","2.17","5.35","USD","Jan 14, 2022","Jan 14, 2022"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","360,879.08","0.03","360,879.08","375,000.00","808513CV5","US808513CV56","-","United States","-","USD","7.15","6.21","1.00","Aug 12, 2037","5.66","7.34","-","6.21","7.34","6.21","USD","Aug 12, 2026","Aug 12, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","360,664.07","0.03","360,664.07","415,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","12.59","6.50","1.00","May 15, 2053","5.30","12.81","-","6.50","12.81","6.50","USD","May 23, 2023","May 23, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","360,251.35","0.03","360,251.35","380,000.00","084659AV3","US084659AV35","-","United States","-","USD","3.42","5.47","1.00","Jul 15, 2030","3.70","3.44","-","5.47","3.44","5.47","USD","Jan 15, 2021","Mar 03, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","359,841.88","0.03","359,841.88","405,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.10","5.83","1.00","Mar 25, 2031","2.96","4.09","-","5.83","4.09","5.83","USD","Mar 25, 2021","Mar 25, 2021"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","359,695.29","0.03","359,695.29","365,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.69","6.21","1.00","Sep 10, 2034","5.15","2.66","-","5.80","2.68","5.80","USD","Sep 10, 2024","Sep 10, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","359,495.48","0.03","359,495.48","347,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.01","5.49","1.00","Nov 10, 2028","6.20","1.03","-","5.10","1.04","5.10","USD","Nov 10, 2022","Nov 10, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","359,441.64","0.03","359,441.64","405,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","11.37","6.59","1.00","Mar 24, 2051","5.60","12.33","-","6.55","12.28","6.55","USD","Mar 24, 2020","Mar 24, 2020"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","359,446.95","0.03","359,446.95","390,000.00","595620AY1","US595620AY17","BNSP5G8","United States","-","USD","12.82","6.48","1.00","Sep 15, 2054","5.85","13.05","-","6.48","13.05","6.48","USD","Sep 07, 2023","Sep 07, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","359,014.31","0.03","359,014.31","360,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.38","6.27","1.00","Jan 17, 2035","6.03","6.35","-","6.27","6.35","6.27","USD","Jan 17, 2025","Jan 17, 2025"
"EIDP INC","Basic Industry","Fixed Income","358,797.97","0.03","358,797.97","402,000.00","263534CP2","US263534CP24","-","United States","-","USD","3.53","5.63","1.00","Jul 15, 2030","2.30","3.52","-","5.63","3.52","5.63","USD","May 15, 2020","May 15, 2020"
"CISCO SYSTEMS INC","Other","Fixed Income","358,844.50","0.03","358,844.50","375,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.63","5.84","1.00","Feb 24, 2035","5.10","6.66","-","5.84","6.66","5.84","USD","Feb 24, 2025","Feb 24, 2025"
"ASTRAZENECA PLC","Healthcare","Fixed Income","358,574.80","0.03","358,574.80","415,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","3.65","5.40","1.00","Aug 06, 2030","1.38","3.65","-","5.40","3.65","5.40","USD","Aug 06, 2020","Aug 06, 2020"
"US BANCORP MTN","Banking","Fixed Income","358,459.50","0.03","358,459.50","359,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.18","5.63","1.00","May 15, 2031","5.08","3.19","-","5.63","3.20","5.63","USD","May 15, 2025","May 15, 2025"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","358,177.49","0.03","358,177.49","380,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","4.79","5.56","1.00","May 01, 2032","4.00","4.81","-","5.56","4.81","5.56","USD","May 03, 2022","May 03, 2022"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","357,755.58","0.03","357,755.58","375,000.00","883556DC3","US883556DC34","-","United States","-","USD","3.94","5.48","1.00","Mar 01, 2031","4.20","3.94","-","5.48","3.94","5.48","USD","Oct 07, 2025","Oct 07, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","357,840.61","0.03","357,840.61","358,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.44","5.30","1.00","Apr 23, 2029","4.00","2.35","-","5.22","1.46","5.22","USD","Apr 23, 2018","Apr 23, 2018"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","357,457.47","0.03","357,457.47","424,000.00","532457CS5","US532457CS55","BSLSJY5","United States","-","USD","13.30","6.30","1.00","Aug 14, 2054","5.05","13.54","-","6.30","13.54","6.30","USD","Aug 14, 2024","Aug 14, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","357,330.09","0.03","357,330.09","380,000.00","449276AE4","US449276AE42","-","United States","-","USD","5.96","6.05","1.00","Feb 05, 2034","4.90","5.98","-","6.05","5.98","6.05","USD","Feb 05, 2024","Feb 05, 2024"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","357,261.78","0.03","357,261.78","625,000.00","375558BT9","US375558BT99","BMDWBN6","United States","-","USD","14.53","6.28","1.00","Oct 01, 2050","2.80","14.72","-","6.28","14.72","6.28","USD","Sep 30, 2020","Sep 30, 2020"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","357,110.20","0.03","357,110.20","349,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.03","5.25","1.00","Dec 18, 2028","5.60","2.03","-","5.25","2.03","5.25","USD","Dec 18, 2023","Dec 18, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","357,037.65","0.03","357,037.65","365,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.34","5.62","1.00","Jul 08, 2031","4.71","3.36","-","5.62","3.36","5.62","USD","Jul 08, 2025","Jul 08, 2025"
"ANALOG DEVICES INC","Other","Fixed Income","356,814.13","0.03","356,814.13","420,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.63","5.59","1.00","Oct 01, 2031","2.10","4.62","-","5.59","4.62","5.59","USD","Oct 05, 2021","Oct 05, 2021"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","356,878.16","0.03","356,878.16","371,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.29","5.11","1.00","Mar 15, 2029","3.38","2.31","-","5.11","2.31","5.11","USD","Feb 22, 2019","Feb 22, 2019"
"CHEVRON USA INC","Energy","Fixed Income","356,915.25","0.03","356,915.25","360,000.00","166756BH8","US166756BH88","-","United States","-","USD","1.75","4.84","1.00","Aug 13, 2028","4.05","1.76","-","4.84","1.76","4.84","USD","Aug 13, 2025","Aug 13, 2025"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","356,757.18","0.03","356,757.18","380,000.00","532457CR7","US532457CR72","-","United States","-","USD","6.38","5.67","1.00","Aug 14, 2034","4.60","6.42","-","5.67","6.42","5.67","USD","Aug 14, 2024","Aug 14, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","356,615.04","0.03","356,615.04","373,000.00","58933YBY0","US58933YBY05","-","United States","-","USD","5.20","5.58","1.00","Dec 04, 2032","4.45","5.21","-","5.58","5.21","5.58","USD","Dec 04, 2025","Dec 04, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","356,346.38","0.03","356,346.38","375,000.00","278058DX7","US278058DX76","-","United States","-","USD","3.95","5.56","1.00","Mar 06, 2031","4.20","3.96","-","5.56","3.96","5.56","USD","Mar 06, 2026","Mar 06, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","356,428.63","0.03","356,428.63","445,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.49","6.32","1.00","Nov 03, 2045","4.35","11.64","-","6.32","11.64","6.32","USD","Nov 03, 2015","Nov 03, 2015"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","356,257.93","0.03","356,257.93","364,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.28","5.11","1.00","Mar 16, 2029","4.10","2.30","-","5.11","2.30","5.11","USD","Mar 18, 2026","Mar 18, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","355,693.85","0.03","355,693.85","368,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.60","5.58","1.00","Nov 03, 2031","4.30","3.61","-","5.58","3.61","5.58","USD","Nov 03, 2025","Nov 03, 2025"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","355,718.03","0.03","355,718.03","378,000.00","291011BQ6","US291011BQ68","-","United States","-","USD","2.12","5.11","1.00","Dec 21, 2028","2.00","2.12","-","5.11","2.12","5.11","USD","Dec 21, 2021","Dec 21, 2021"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","355,597.70","0.03","355,597.70","344,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.63","6.05","1.00","Jun 15, 2037","6.25","7.62","-","6.05","7.62","6.05","USD","May 29, 2007","May 29, 2007"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","355,495.32","0.03","355,495.32","405,000.00","907818FX1","US907818FX12","-","United States","-","USD","4.84","5.54","1.00","Feb 14, 2032","2.80","4.84","-","5.54","4.84","5.54","USD","Feb 14, 2022","Feb 14, 2022"
"PFIZER INC","Healthcare","Fixed Income","355,504.66","0.03","355,504.66","420,000.00","717081FB4","US717081FB45","-","United States","-","USD","4.55","5.42","1.00","Aug 18, 2031","1.75","4.54","-","5.42","4.54","5.42","USD","Aug 18, 2021","Aug 18, 2021"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355,352.37","0.03","355,352.37","478,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.53","6.46","1.00","Sep 21, 2048","4.25","12.73","-","6.46","12.73","6.46","USD","Aug 13, 2018","Aug 13, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","355,212.80","0.03","355,212.80","450,000.00","718172BL2","US718172BL29","BSHZYC3","United States","-","USD","11.27","6.38","1.00","Nov 10, 2044","4.25","11.36","-","6.38","11.36","6.38","USD","Nov 10, 2014","Nov 10, 2014"
"ABBVIE INC","Healthcare","Fixed Income","355,077.16","0.03","355,077.16","370,000.00","00287YEQ8","US00287YEQ89","C084HG7","United States","-","USD","7.50","5.93","1.00","Sep 15, 2036","5.30","7.53","-","5.93","7.53","5.93","USD","Aug 18, 2026","Aug 18, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","354,459.40","0.03","354,459.40","731,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","15.65","6.59","1.00","Jun 03, 2060","2.70","15.84","-","6.59","15.84","6.59","USD","Jun 03, 2020","Jun 03, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","354,186.52","0.03","354,186.52","364,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.25","5.97","1.00","Jun 15, 2036","5.35","7.28","-","5.97","7.28","5.97","USD","May 29, 2026","May 29, 2026"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","354,059.50","0.03","354,059.50","328,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","7.71","5.77","1.00","Aug 01, 2037","6.63","7.70","-","5.77","7.70","5.77","USD","Jul 30, 2007","Jul 30, 2007"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","353,918.16","0.03","353,918.16","479,000.00","05723KAF7","US05723KAF75","BG0PVG9","United States","-","USD","12.26","6.46","1.00","Dec 15, 2047","4.08","12.45","-","6.46","12.45","6.46","USD","Dec 11, 2017","Jan 31, 2018"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","353,814.16","0.03","353,814.16","381,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","9.63","6.19","1.00","May 24, 2041","5.25","9.66","-","6.19","9.66","6.19","USD","May 24, 2011","May 24, 2011"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","353,680.88","0.03","353,680.88","388,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.56","5.62","1.00","Sep 18, 2034","4.20","6.59","-","5.62","6.59","5.62","USD","Sep 18, 2024","Sep 18, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","353,531.41","0.03","353,531.41","370,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.43","5.19","1.00","Mar 24, 2028","2.00","1.43","-","5.19","1.43","5.19","USD","Mar 24, 2021","Mar 24, 2021"
"META PLATFORMS INC","Communications","Fixed Income","353,414.83","0.03","353,414.83","359,000.00","30303M8S4","US30303M8S40","-","United States","-","USD","2.63","5.10","1.00","Aug 15, 2029","4.30","2.65","-","5.10","2.65","5.10","USD","Aug 09, 2024","Aug 09, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","353,258.83","0.03","353,258.83","423,000.00","539830CE7","US539830CE70","-","United States","-","USD","14.26","6.41","1.00","Feb 15, 2064","5.20","14.48","-","6.41","14.48","6.41","USD","Jan 29, 2024","Jan 29, 2024"
"ABBVIE INC","Healthcare","Fixed Income","353,277.59","0.03","353,277.59","355,000.00","00287YEK1","US00287YEK10","-","United States","-","USD","1.77","5.07","1.00","Aug 18, 2028","4.50","1.77","-","5.07","1.77","5.07","USD","Aug 18, 2026","Aug 18, 2026"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","353,006.89","0.03","353,006.89","383,000.00","375558CA9","US375558CA99","BQBBGR2","United States","-","USD","12.59","6.36","1.00","Oct 15, 2053","5.55","12.82","-","6.36","12.82","6.36","USD","Sep 14, 2023","Sep 14, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","352,556.89","0.03","352,556.89","402,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.23","5.57","1.00","May 15, 2031","2.30","4.23","-","5.57","4.23","5.57","USD","May 19, 2021","May 19, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","352,601.59","0.03","352,601.59","371,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.63","5.16","1.00","Jun 07, 2029","1.89","1.61","-","5.16","1.61","5.16","USD","Jun 07, 2021","Jun 07, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","352,448.45","0.03","352,448.45","420,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","10.89","6.42","1.00","Mar 15, 2044","4.85","11.01","-","6.42","11.01","6.42","USD","Mar 18, 2013","Mar 18, 2013"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","352,477.21","0.03","352,477.21","352,000.00","084664BL4","US084664BL47","B5M4JQ3","United States","-","USD","9.04","5.87","1.00","Jan 15, 2040","5.75","9.07","-","5.87","9.07","5.87","USD","Jan 13, 2010","Jan 13, 2010"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","352,222.64","0.03","352,222.64","355,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.30","5.37","1.00","Jun 10, 2030","4.70","3.29","-","5.37","3.29","5.37","USD","Jun 08, 2023","Jun 08, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","351,899.26","0.03","351,899.26","355,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.03","5.50","1.00","Feb 14, 2031","5.13","3.03","-","5.50","3.03","5.50","USD","Feb 04, 2025","Feb 04, 2025"
"META PLATFORMS INC","Communications","Fixed Income","351,257.22","0.03","351,257.22","525,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","13.26","7.32","1.00","Aug 15, 2062","4.65","13.43","-","7.32","13.43","7.32","USD","Aug 09, 2022","Dec 28, 2022"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","351,325.45","0.03","351,325.45","365,000.00","007903BN6","US007903BN62","-","United States","-","USD","7.39","6.10","1.00","Aug 17, 2036","5.50","7.42","-","6.10","7.42","6.10","USD","Aug 17, 2026","Aug 17, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","351,062.11","0.03","351,062.11","462,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","9.98","6.10","1.00","Apr 15, 2040","3.30","10.02","-","6.10","10.02","6.10","USD","Mar 30, 2020","Mar 30, 2020"
"STATE STREET CORP","Banking","Fixed Income","350,827.68","0.03","350,827.68","350,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.14","5.42","1.00","Apr 24, 2030","4.83","3.16","-","5.42","3.16","5.42","USD","Apr 24, 2025","Apr 24, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","350,646.93","0.03","350,646.93","407,000.00","911312BW5","US911312BW51","-","United States","-","USD","12.30","6.45","1.00","Apr 01, 2050","5.30","12.51","-","6.45","12.51","6.45","USD","Mar 24, 2020","Mar 24, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","350,388.53","0.03","350,388.53","395,000.00","191216DT4","US191216DT43","BNRQYR6","United States","-","USD","14.07","6.34","1.00","May 13, 2064","5.40","14.30","-","6.34","14.30","6.34","USD","May 13, 2024","May 13, 2024"
"APPLE INC","Other","Fixed Income","350,413.70","0.03","350,413.70","499,000.00","037833BA7","US037833BA77","BVVCSF2","United States","-","USD","12.10","6.24","1.00","Feb 09, 2045","3.45","12.20","-","6.24","12.20","6.24","USD","Feb 09, 2015","Feb 09, 2015"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","350,103.71","0.03","350,103.71","407,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","4.65","5.64","1.00","Nov 09, 2031","2.25","4.64","-","5.64","4.64","5.64","USD","Nov 09, 2021","Nov 09, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","350,125.87","0.03","350,125.87","355,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","3.09","5.77","1.00","Mar 15, 2030","5.25","3.11","-","5.77","3.11","5.77","USD","Mar 17, 2025","Mar 17, 2025"
"INTUIT INC","Other","Fixed Income","350,196.07","0.03","350,196.07","430,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.34","7.07","1.00","Sep 15, 2053","5.50","12.52","-","7.07","12.52","7.07","USD","Sep 15, 2023","Sep 15, 2023"
"CITIGROUP INC","Banking","Fixed Income","349,753.05","0.03","349,753.05","440,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.14","6.50","1.00","Jul 23, 2048","4.65","12.30","-","6.50","12.30","6.50","USD","Jul 23, 2018","Jul 23, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","349,649.15","0.03","349,649.15","363,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","9.75","6.34","1.00","Feb 07, 2042","5.88","9.79","-","6.34","9.79","6.34","USD","Feb 07, 2012","Feb 07, 2012"
"WALMART INC","Consumer Cyclical","Fixed Income","349,318.58","0.03","349,318.58","459,000.00","931142EC3","US931142EC31","BFYK6C4","United States","-","USD","12.64","6.14","1.00","Jun 29, 2048","4.05","12.86","-","6.14","12.86","6.14","USD","Jun 27, 2018","Jun 27, 2018"
"S&P GLOBAL INC","Other","Fixed Income","349,263.88","0.03","349,263.88","368,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.28","5.33","1.00","Mar 01, 2029","2.95","2.28","-","5.33","2.28","5.33","USD","Mar 01, 2023","Feb 28, 2023"
"MEDTRONIC INC","Healthcare","Fixed Income","349,138.79","0.03","349,138.79","422,000.00","585055BU9","US585055BU98","BYZYSL1","United States","-","USD","11.45","6.23","1.00","Mar 15, 2045","4.63","11.56","-","6.23","11.56","6.23","USD","Mar 15, 2015","Aug 31, 2015"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","348,986.38","0.03","348,986.38","444,000.00","902674A26","US902674A263","9974A26","Switzerland","-","USD","12.20","6.45","1.00","Jun 26, 2048","4.50","12.35","-","6.45","12.35","6.45","USD","Jun 26, 2023","Oct 13, 2023"
"ACCENTURE CAPITAL INC","Other","Fixed Income","348,895.62","0.03","348,895.62","360,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.26","6.20","1.00","Jul 10, 2036","5.60","7.28","-","6.20","7.28","6.20","USD","Jul 10, 2026","Jul 10, 2026"
"BROADCOM INC","Other","Fixed Income","348,703.07","0.03","348,703.07","539,000.00","11135FCS8","US11135FCS83","2N3CFY1","United States","-","USD","13.19","6.77","1.00","Feb 15, 2051","3.75","13.37","-","6.77","13.37","6.77","USD","Aug 15, 2025","Oct 17, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","348,546.08","0.03","348,546.08","363,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.29","5.21","1.00","Mar 15, 2029","3.40","2.31","-","5.21","2.31","5.21","USD","Mar 15, 2019","Mar 15, 2019"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","348,584.08","0.03","348,584.08","353,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","3.03","5.42","1.00","Feb 11, 2031","4.94","3.03","-","5.42","3.03","5.42","USD","Feb 11, 2025","Feb 11, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","348,176.99","0.03","348,176.99","610,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","14.25","6.37","1.00","Nov 10, 2050","2.77","14.44","-","6.37","14.44","6.37","USD","Aug 10, 2020","Aug 10, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","348,188.87","0.03","348,188.87","370,000.00","904764BV8","US904764BV84","-","United Kingdom","-","USD","6.37","5.66","1.00","Aug 12, 2034","4.63","6.41","-","5.66","6.41","5.66","USD","Aug 12, 2024","Aug 12, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","348,231.02","0.03","348,231.02","350,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.34","5.38","1.00","Apr 23, 2029","4.36","2.34","-","5.38","2.34","5.38","USD","Apr 23, 2026","Apr 23, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","347,706.97","0.03","347,706.97","343,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.38","5.26","1.00","May 16, 2029","5.05","2.38","-","5.26","2.38","5.26","USD","May 16, 2024","May 16, 2024"
"CSX CORP","Transportation","Fixed Income","347,581.14","0.03","347,581.14","355,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.25","5.25","1.00","Mar 15, 2029","4.25","2.29","-","5.25","2.29","5.25","USD","Nov 15, 2018","Nov 15, 2018"
"ACCENTURE CAPITAL INC","Other","Fixed Income","347,602.27","0.03","347,602.27","349,000.00","00440KAF0","US00440KAF03","-","United States","-","USD","2.52","5.32","1.00","Jul 10, 2029","4.75","2.54","-","5.32","2.54","5.32","USD","Jul 10, 2026","Jul 10, 2026"
"WALT DISNEY CO","Communications","Fixed Income","347,271.32","0.03","347,271.32","364,000.00","254687FQ4","US254687FQ40","-","United States","-","USD","3.20","5.30","1.00","Mar 22, 2030","3.80","3.19","-","5.30","3.19","5.30","USD","Mar 23, 2020","Mar 23, 2020"
"US BANCORP MTN","Banking","Fixed Income","346,929.23","0.03","346,929.23","350,000.00","91159HKA7","US91159HKA76","-","United States","-","USD","2.60","5.32","1.00","Jul 27, 2030","4.86","2.58","-","5.32","2.58","5.32","USD","Jul 27, 2026","Jul 27, 2026"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","346,941.87","0.03","346,941.87","404,000.00","89157XAE1","US89157XAE13","-","France","-","USD","13.17","6.39","1.00","Sep 10, 2054","5.28","13.40","-","6.39","13.40","6.39","USD","Sep 10, 2024","Sep 10, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","346,722.80","0.03","346,722.80","400,000.00","665772CY3","US665772CY38","BSNSPW3","United States","-","USD","12.97","6.46","1.00","Mar 15, 2054","5.40","13.20","-","6.46","13.20","6.46","USD","Feb 29, 2024","Feb 29, 2024"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","346,724.38","0.03","346,724.38","385,000.00","43849RAU9","US43849RAU95","-","United States","-","USD","14.00","6.58","1.00","Mar 16, 2066","5.85","14.21","-","6.58","14.21","6.58","USD","Mar 16, 2026","Aug 10, 2026"
"BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","346,570.70","0.03","346,570.70","355,000.00","06368MK78","US06368MK785","-","Canada","-","USD","2.30","5.31","1.00","Mar 19, 2030","4.34","2.30","-","5.31","2.30","5.31","USD","Mar 19, 2026","Mar 19, 2026"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","346,316.30","0.03","346,316.30","385,000.00","532457CY2","US532457CY24","-","United States","-","USD","13.13","6.32","1.00","Feb 12, 2055","5.50","13.36","-","6.32","13.36","6.32","USD","Feb 12, 2025","Feb 12, 2025"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","345,951.15","0.03","345,951.15","410,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","8.46","6.11","1.00","Dec 06, 2037","4.00","8.49","-","6.11","8.49","6.11","USD","Dec 06, 2017","Dec 06, 2017"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","345,826.46","0.03","345,826.46","360,000.00","05724BAM1","US05724BAM19","-","United States","-","USD","4.12","5.63","1.00","Jun 15, 2031","4.35","4.12","-","5.63","4.12","5.63","USD","Mar 11, 2026","Mar 11, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","345,511.62","0.03","345,511.62","325,000.00","931142CM3","US931142CM31","B2QVLK7","United States","-","USD","8.00","5.79","1.00","Apr 15, 2038","6.20","8.01","-","5.79","8.01","5.79","USD","Apr 15, 2008","Apr 15, 2008"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","345,400.17","0.03","345,400.17","375,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.07","5.61","1.00","Jan 15, 2030","2.75","3.06","-","5.61","3.06","5.61","USD","Jan 15, 2020","Jan 15, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","345,457.53","0.03","345,457.53","535,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","13.55","6.28","1.00","Apr 06, 2050","3.25","13.75","-","6.28","13.75","6.28","USD","Oct 06, 2024","Oct 08, 2024"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","344,365.21","0.03","344,365.21","374,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.03","5.81","1.00","Sep 01, 2035","4.60","7.10","-","5.81","7.10","5.81","USD","Sep 14, 2015","Sep 14, 2015"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","344,033.64","0.03","344,033.64","345,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","2.21","5.18","1.00","Feb 26, 2029","4.85","2.23","-","5.18","2.23","5.18","USD","Feb 26, 2024","Feb 26, 2024"
"YALE UNIVERSITY","Industrial Other","Fixed Income","343,874.56","0.03","343,874.56","387,000.00","98459LAB9","US98459LAB99","-","United States","-","USD","3.34","5.18","1.00","Apr 15, 2030","1.48","3.34","-","5.18","3.34","5.18","USD","Jun 09, 2020","Jun 09, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","343,919.63","0.03","343,919.63","397,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","11.01","6.41","1.00","Feb 15, 2045","5.10","11.15","-","6.41","11.15","6.41","USD","Feb 12, 2014","Feb 12, 2014"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","343,756.20","0.03","343,756.20","360,000.00","907818GB8","US907818GB82","-","United States","-","USD","5.30","5.52","1.00","Jan 20, 2033","4.50","5.33","-","5.52","5.33","5.52","USD","Sep 09, 2022","Sep 09, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","343,771.39","0.03","343,771.39","345,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","2.90","5.38","1.00","Dec 17, 2029","4.78","2.89","-","5.38","2.89","5.38","USD","Dec 17, 2024","Dec 17, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","343,725.12","0.03","343,725.12","360,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","5.95","5.90","1.00","Mar 14, 2035","5.19","6.04","-","5.90","6.04","5.90","USD","Mar 14, 2024","Mar 14, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","343,482.62","0.03","343,482.62","345,000.00","02665WFX4","US02665WFX48","-","United States","-","USD","1.36","5.13","1.00","Mar 03, 2028","4.55","1.35","-","5.13","1.35","5.13","USD","Mar 05, 2025","Mar 05, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","343,110.16","0.03","343,110.16","360,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.64","5.24","1.00","Jun 14, 2029","2.09","1.62","-","5.24","1.63","5.24","USD","Jun 14, 2021","Jun 14, 2021"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","342,939.22","0.03","342,939.22","345,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.32","5.32","1.00","Apr 17, 2030","4.40","2.32","-","5.32","2.32","5.32","USD","Apr 17, 2026","Apr 17, 2026"
"ING GROEP NV","Banking","Fixed Income","342,919.82","0.03","342,919.82","365,000.00","456837BV4","US456837BV47","-","Netherlands","-","USD","7.03","6.24","1.00","Mar 23, 2037","5.42","7.23","-","6.24","7.22","6.24","USD","Mar 23, 2026","Mar 23, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","342,640.27","0.03","342,640.27","369,000.00","822905AF2","US822905AF22","-","United States","-","USD","2.90","5.24","1.00","Nov 07, 2029","2.38","2.90","-","5.24","2.90","5.24","USD","May 07, 2024","Oct 08, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","342,687.82","0.03","342,687.82","610,000.00","191216CX6","US191216CX63","-","United States","-","USD","14.53","6.24","1.00","Jun 01, 2050","2.60","14.69","-","6.24","14.69","6.24","USD","May 01, 2020","May 01, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","342,556.17","0.03","342,556.17","345,000.00","377372AP2","US377372AP29","-","United Kingdom","-","USD","3.14","5.37","1.00","Apr 15, 2030","4.50","3.15","-","5.37","3.15","5.37","USD","Mar 13, 2025","Mar 13, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","342,444.23","0.03","342,444.23","345,000.00","14913UBD1","US14913UBD19","-","United States","-","USD","1.98","5.08","1.00","Nov 14, 2028","3.95","1.97","-","5.08","1.97","5.08","USD","Nov 14, 2025","Nov 14, 2025"
"US BANCORP MTN","Banking","Fixed Income","341,613.07","0.03","341,613.07","402,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.61","6.10","1.00","Nov 03, 2036","2.49","4.57","-","6.22","4.58","6.22","USD","Nov 03, 2021","Nov 03, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","341,638.78","0.03","341,638.78","343,000.00","539830BW8","US539830BW87","-","United States","-","USD","5.18","5.54","1.00","Jan 15, 2033","5.25","5.23","-","5.54","5.23","5.54","USD","Oct 24, 2022","Oct 24, 2022"
"METLIFE INC","Insurance","Fixed Income","341,477.54","0.03","341,477.54","353,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.37","6.32","1.00","Feb 06, 2041","5.88","9.39","-","6.32","9.39","6.32","USD","Aug 06, 2010","Aug 06, 2010"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","341,422.30","0.03","341,422.30","350,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","5.97","5.71","1.00","Feb 01, 2034","5.15","5.95","-","5.71","5.95","5.71","USD","Jan 19, 2024","Jan 19, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","340,978.68","0.03","340,978.68","351,000.00","713448GJ1","US713448GJ19","-","United States","-","USD","4.93","5.41","1.00","Jul 23, 2032","4.65","4.96","-","5.41","4.96","5.41","USD","Jul 23, 2025","Jul 23, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","340,848.36","0.03","340,848.36","345,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.13","5.23","1.00","Jan 15, 2029","4.25","2.13","-","5.23","2.13","5.23","USD","Mar 28, 2023","Mar 28, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","340,886.28","0.03","340,886.28","360,000.00","931142FD0","US931142FD05","-","United States","-","USD","5.46","5.42","1.00","Apr 15, 2033","4.10","5.50","-","5.42","5.50","5.42","USD","Apr 18, 2023","Apr 18, 2023"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","340,921.01","0.03","340,921.01","367,000.00","66989HBK3","US66989HBK32","-","Switzerland","-","USD","11.21","6.25","1.00","Mar 18, 2046","5.60","11.41","-","6.25","11.41","6.25","USD","Mar 18, 2026","Mar 18, 2026"
"MASTERCARD INC","Other","Fixed Income","340,292.02","0.03","340,292.02","356,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.48","5.14","1.00","Jun 01, 2029","2.95","2.49","-","5.14","2.49","5.14","USD","May 31, 2019","May 31, 2019"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","340,151.60","0.03","340,151.60","408,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","12.77","6.39","1.00","Jun 15, 2052","4.95","12.99","-","6.39","12.99","6.39","USD","May 23, 2022","May 23, 2022"
"ABBVIE INC (FXD)","Healthcare","Fixed Income","340,219.15","0.03","340,219.15","345,000.00","00287YED7","US00287YED76","-","United States","-","USD","1.36","5.01","1.00","Mar 03, 2028","3.77","1.36","-","5.01","1.36","5.01","USD","Mar 04, 2026","Mar 04, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","340,067.26","0.03","340,067.26","355,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","3.95","5.63","1.00","Mar 15, 2031","4.50","3.96","-","5.63","3.96","5.63","USD","Mar 17, 2026","Mar 17, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","339,964.16","0.03","339,964.16","651,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","14.39","6.58","1.00","Jun 03, 2050","2.50","14.56","-","6.58","14.56","6.58","USD","Jun 03, 2020","Jun 03, 2020"
"DEERE & CO","Capital Goods","Fixed Income","339,816.78","0.03","339,816.78","342,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.46","5.72","1.00","Jan 16, 2035","5.45","6.50","-","5.72","6.50","5.72","USD","Jan 16, 2025","Jan 16, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","339,744.43","0.03","339,744.43","330,000.00","049560AZ8","US049560AZ81","-","United States","-","USD","5.58","5.77","1.00","Nov 15, 2033","5.90","5.63","-","5.77","5.47","5.77","USD","Oct 10, 2023","Oct 10, 2023"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","339,178.49","0.03","339,178.49","350,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.39","5.24","1.00","Mar 01, 2033","4.60","5.45","-","5.24","5.45","5.24","USD","Mar 01, 2023","Mar 01, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","339,222.13","0.03","339,222.13","354,000.00","718172DQ9","US718172DQ97","-","United States","-","USD","6.36","5.88","1.00","Nov 01, 2034","4.90","6.39","-","5.88","6.39","5.88","USD","Nov 01, 2024","Nov 01, 2024"
"NIKE INC","Consumer Cyclical","Fixed Income","339,010.72","0.03","339,010.72","462,000.00","654106AL7","US654106AL77","-","United States","-","USD","10.16","6.19","1.00","Mar 27, 2040","3.25","10.20","-","6.19","10.20","6.19","USD","Mar 27, 2020","Mar 27, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","339,105.30","0.03","339,105.30","451,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","12.32","6.45","1.00","Feb 15, 2048","4.25","12.50","-","6.45","12.50","6.45","USD","Feb 15, 2018","Feb 15, 2018"
"WESTPAC BANKING CORP MTN","Banking","Fixed Income","338,963.52","0.03","338,963.52","348,000.00","961214FG3","US961214FG36","-","Australia","-","USD","4.92","6.22","1.00","Aug 10, 2033","5.41","4.89","-","6.09","4.90","6.09","USD","Aug 10, 2022","Aug 10, 2022"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","338,987.69","0.03","338,987.69","390,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","4.94","5.48","1.00","Mar 15, 2032","2.65","4.94","-","5.48","4.94","5.48","USD","Mar 08, 2022","Mar 08, 2022"
"SALESFORCE INC","Other","Fixed Income","338,988.30","0.03","338,988.30","360,000.00","79466LAX2","US79466LAX29","-","United States","-","USD","12.97","7.17","1.00","Mar 15, 2066","6.70","13.15","-","7.17","13.15","7.17","USD","Mar 13, 2026","Mar 13, 2026"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","338,816.00","0.03","338,816.00","566,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","13.96","6.49","1.00","Feb 09, 2051","3.15","14.14","-","6.49","14.14","6.49","USD","Feb 09, 2021","Feb 09, 2021"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","338,874.17","0.03","338,874.17","357,000.00","369550BR8","US369550BR84","-","United States","-","USD","6.95","5.78","1.00","Aug 15, 2035","4.95","6.98","-","5.78","6.98","5.78","USD","May 07, 2025","May 07, 2025"
"DEERE & CO","Capital Goods","Fixed Income","338,612.05","0.03","338,612.05","428,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","10.68","6.11","1.00","Jun 09, 2042","3.90","10.78","-","6.11","10.78","6.11","USD","Jun 08, 2012","Jun 08, 2012"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","338,511.27","0.03","338,511.27","365,000.00","055451BM9","US055451BM92","-","Australia","-","USD","13.14","6.33","1.00","Sep 05, 2055","5.75","13.38","-","6.33","13.38","6.33","USD","Sep 05, 2025","Sep 05, 2025"
"GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","338,411.01","0.03","338,411.01","350,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.46","5.18","1.00","Jun 01, 2029","3.38","2.48","-","5.18","2.48","5.18","USD","Mar 25, 2019","Mar 25, 2019"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","338,219.86","0.03","338,219.86","335,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.22","5.01","1.00","Jan 12, 2029","5.02","1.21","-","5.01","1.21","5.01","USD","Jan 21, 2025","Jan 21, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","338,234.47","0.03","338,234.47","547,000.00","30231GAZ5","US30231GAZ54","BJP4010","United States","-","USD","13.79","6.30","1.00","Aug 16, 2049","3.10","13.98","-","6.30","13.98","6.30","USD","Aug 16, 2019","Aug 16, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","338,117.35","0.03","338,117.35","345,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.37","5.27","1.00","Jul 01, 2030","4.35","3.37","-","5.27","3.37","5.27","USD","Jul 01, 2025","Jul 01, 2025"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","337,513.04","0.03","337,513.04","435,000.00","110122DK1","US110122DK11","-","United States","-","USD","12.01","6.45","1.00","Nov 15, 2047","4.35","12.20","-","6.45","12.20","6.45","USD","May 15, 2020","Jul 15, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","337,272.75","0.03","337,272.75","360,000.00","58933YBZ7","US58933YBZ79","-","United States","-","USD","7.10","5.87","1.00","Dec 04, 2035","4.75","7.13","-","5.87","7.13","5.87","USD","Dec 04, 2025","Dec 04, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","337,072.92","0.03","337,072.92","345,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.39","5.77","1.00","May 15, 2033","5.00","5.43","-","5.77","5.43","5.77","USD","Mar 02, 2023","Mar 02, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","336,526.91","0.03","336,526.91","433,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","12.60","7.43","1.00","May 15, 2064","5.50","12.76","-","7.43","12.76","7.43","USD","May 09, 2023","May 09, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","336,366.92","0.03","336,366.92","345,000.00","373334LA7","US373334LA78","-","United States","-","USD","3.91","5.55","1.00","Mar 15, 2031","4.85","3.94","-","5.55","3.94","5.55","USD","Mar 03, 2025","Mar 03, 2025"
"NVIDIA CORPORATION","Other","Fixed Income","336,233.30","0.03","336,233.30","441,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","10.05","6.11","1.00","Apr 01, 2040","3.50","10.10","-","6.11","10.10","6.11","USD","Mar 31, 2020","Mar 31, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","336,306.34","0.03","336,306.34","375,000.00","191216DS6","US191216DS69","-","United States","-","USD","12.98","6.24","1.00","May 13, 2054","5.30","13.21","-","6.24","13.21","6.24","USD","May 13, 2024","May 13, 2024"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","336,175.43","0.03","336,175.43","350,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.37","5.52","1.00","Feb 27, 2033","4.70","5.41","-","5.52","5.41","5.52","USD","Feb 27, 2023","Feb 27, 2023"
"PFIZER INC","Healthcare","Fixed Income","335,900.12","0.03","335,900.12","368,000.00","717081EW9","US717081EW90","-","United States","-","USD","3.27","5.39","1.00","Apr 01, 2030","2.63","3.27","-","5.39","3.27","5.39","USD","Mar 27, 2020","Mar 27, 2020"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","335,915.94","0.03","335,915.94","335,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.33","4.95","1.00","Mar 03, 2028","4.88","1.35","-","4.95","1.35","4.95","USD","Mar 03, 2023","Mar 03, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","335,696.49","0.03","335,696.49","340,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.00","5.71","1.00","Apr 11, 2034","5.10","5.99","-","5.71","5.99","5.71","USD","Apr 11, 2024","Apr 11, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","335,430.67","0.03","335,430.67","355,000.00","718172DZ9","US718172DZ96","-","United States","-","USD","5.13","5.69","1.00","Oct 29, 2032","4.25","5.14","-","5.69","5.14","5.69","USD","Oct 29, 2025","Oct 29, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","335,321.85","0.03","335,321.85","341,000.00","637432NP6","US637432NP60","BFX72F1","United States","-","USD","1.29","5.08","1.00","Feb 07, 2028","3.40","1.29","-","5.08","1.29","5.08","USD","Feb 07, 2018","Feb 07, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","334,836.66","0.03","334,836.66","507,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","11.75","7.31","1.00","Nov 01, 2047","3.97","11.88","-","7.31","11.88","7.31","USD","Oct 19, 2017","Dec 14, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","334,647.87","0.03","334,647.87","339,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.63","5.29","1.00","Aug 09, 2029","4.55","2.62","-","5.29","2.62","5.29","USD","Aug 09, 2024","Aug 09, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","334,502.84","0.03","334,502.84","340,000.00","911312CD6","US911312CD61","-","United States","-","USD","6.05","5.71","1.00","May 22, 2034","5.15","6.09","-","5.71","6.09","5.71","USD","May 22, 2024","May 22, 2024"
"US BANCORP MTN","Banking","Fixed Income","334,578.28","0.03","334,578.28","350,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","4.92","6.07","1.00","Jul 22, 2033","4.97","4.89","-","6.07","4.90","6.07","USD","Jul 22, 2022","Jul 22, 2022"
"PFIZER INC","Healthcare","Fixed Income","334,375.28","0.03","334,375.28","589,000.00","717081FA6","US717081FA61","BMXGNZ4","United States","-","USD","14.30","6.32","1.00","May 28, 2050","2.70","14.48","-","6.32","14.48","6.32","USD","May 28, 2020","May 28, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","334,264.81","0.03","334,264.81","340,000.00","341081GU5","US341081GU57","-","United States","-","USD","6.08","5.83","1.00","Jun 15, 2034","5.30","6.12","-","5.83","6.12","5.83","USD","Jun 03, 2024","Jun 03, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","334,152.40","0.03","334,152.40","320,000.00","718172AC3","US718172AC39","B2RK1T2","United States","-","USD","7.99","6.13","1.00","May 16, 2038","6.38","7.98","-","6.13","7.98","6.13","USD","May 16, 2008","May 16, 2008"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","334,206.24","0.03","334,206.24","350,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.14","5.52","1.00","Nov 05, 2032","4.30","5.16","-","5.52","5.16","5.52","USD","Nov 05, 2025","Nov 05, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","333,539.21","0.03","333,539.21","345,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.40","5.88","1.00","Apr 22, 2033","4.87","5.38","-","5.88","5.38","5.88","USD","Apr 23, 2026","Apr 23, 2026"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","333,043.43","0.03","333,043.43","360,000.00","48251WAB0","US48251WAB00","-","United States","-","USD","6.86","6.33","1.00","Aug 07, 2035","5.10","6.87","-","6.33","6.87","6.33","USD","Aug 07, 2025","Aug 07, 2025"
"CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","332,952.20","0.03","332,952.20","342,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.70","5.38","1.00","Sep 10, 2029","4.30","2.71","-","5.38","2.71","5.38","USD","Sep 10, 2024","Sep 10, 2024"
"APPLE INC","Other","Fixed Income","332,955.67","0.03","332,955.67","650,000.00","037833EG1","US037833EG11","BKPJTD7","United States","-","USD","16.07","6.33","1.00","Feb 08, 2061","2.80","16.31","-","6.33","16.31","6.33","USD","Feb 08, 2021","Feb 08, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","332,791.27","0.03","332,791.27","335,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.17","5.21","1.00","Feb 08, 2029","4.60","2.19","-","5.21","2.19","5.21","USD","Feb 08, 2024","Feb 08, 2024"
"APPLE INC","Other","Fixed Income","332,862.76","0.03","332,862.76","365,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.14","5.21","1.00","Aug 08, 2032","3.35","5.17","-","5.21","5.17","5.21","USD","Aug 08, 2022","Aug 08, 2022"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","332,668.63","0.03","332,668.63","395,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","11.37","6.41","1.00","Feb 01, 2046","4.90","11.53","-","6.41","11.53","6.41","USD","Jan 25, 2016","Jan 25, 2016"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","332,373.40","0.03","332,373.40","345,000.00","26442UAS3","US26442UAS33","-","United States","-","USD","6.03","5.75","1.00","Mar 15, 2034","5.10","6.08","-","5.75","6.08","5.75","USD","Mar 14, 2024","Mar 14, 2024"
"ING GROEP NV","Banking","Fixed Income","332,087.48","0.03","332,087.48","329,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","1.85","5.25","1.00","Oct 02, 2028","4.55","1.84","-","5.25","1.84","5.25","USD","Oct 02, 2018","Oct 02, 2018"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","331,851.96","0.03","331,851.96","335,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.31","5.28","1.00","Apr 01, 2029","4.88","2.32","-","5.28","2.32","5.28","USD","Mar 28, 2023","Mar 28, 2023"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","331,855.41","0.03","331,855.41","317,000.00","665859AX2","US665859AX29","-","United States","-","USD","4.85","5.70","1.00","Nov 02, 2032","6.13","4.92","-","5.69","4.75","5.69","USD","Nov 02, 2022","Nov 02, 2022"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","331,637.43","0.03","331,637.43","386,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.73","5.31","1.00","Sep 01, 2030","1.25","3.72","-","5.31","3.72","5.31","USD","Aug 13, 2020","Aug 13, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","331,493.95","0.03","331,493.95","350,000.00","842434DB5","US842434DB54","-","United States","-","USD","6.33","5.96","1.00","Sep 01, 2034","5.05","6.36","-","5.96","6.36","5.96","USD","Aug 14, 2024","Aug 14, 2024"
"US BANCORP","Banking","Fixed Income","331,466.85","0.03","331,466.85","352,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.64","5.45","1.00","Jul 30, 2029","3.00","2.65","-","5.45","2.65","5.45","USD","Jul 29, 2019","Jul 29, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","331,472.15","0.03","331,472.15","339,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.69","5.43","1.00","Sep 11, 2030","4.63","2.70","-","5.43","2.70","5.43","USD","Sep 11, 2024","Sep 11, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","331,134.24","0.03","331,134.24","370,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.34","5.54","1.00","Apr 29, 2030","2.00","3.34","-","5.54","3.34","5.54","USD","Apr 29, 2020","Apr 29, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","331,188.67","0.03","331,188.67","345,000.00","87612EBP0","US87612EBP07","BMD54D6","United States","-","USD","5.08","5.33","1.00","Sep 15, 2032","4.50","5.13","-","5.33","5.13","5.33","USD","Sep 13, 2022","Sep 13, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","331,019.31","0.03","331,019.31","359,000.00","927804GV0","US927804GV09","-","United States","-","USD","7.03","6.07","1.00","Sep 15, 2035","4.90","7.04","-","6.07","7.04","6.07","USD","Sep 10, 2025","Sep 10, 2025"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","330,711.37","0.03","330,711.37","375,000.00","440452AF7","US440452AF79","-","United States","-","USD","3.47","5.55","1.00","Jun 11, 2030","1.80","3.46","-","5.55","3.46","5.55","USD","Jun 11, 2020","Jun 11, 2020"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","330,635.42","0.03","330,635.42","337,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.72","5.54","1.00","May 08, 2032","4.75","4.74","-","5.54","4.74","5.54","USD","May 08, 2025","May 08, 2025"
"MASTERCARD INC","Other","Fixed Income","330,492.72","0.03","330,492.72","332,000.00","57636QBK9","US57636QBK94","-","United States","-","USD","2.45","5.17","1.00","Jun 08, 2029","4.42","2.46","-","5.17","2.46","5.17","USD","Jun 08, 2026","Jun 08, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","330,325.97","0.03","330,325.97","340,000.00","209111GD9","US209111GD93","-","United States","-","USD","12.06","6.57","1.00","Nov 15, 2052","6.15","12.27","-","6.57","12.27","6.57","USD","Nov 14, 2022","Nov 14, 2022"
"NUCOR CORPORATION","Basic Industry","Fixed Income","330,113.33","0.03","330,113.33","330,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","1.46","5.02","1.00","May 01, 2028","3.95","1.49","-","5.02","1.49","5.02","USD","Apr 26, 2018","Apr 26, 2018"
"MERCK & CO INC","Healthcare","Fixed Income","330,044.43","0.03","330,044.43","402,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","9.29","5.99","1.00","Mar 07, 2039","3.90","9.34","-","5.99","9.34","5.99","USD","Mar 07, 2019","Mar 07, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","330,063.09","0.03","330,063.09","338,000.00","606822DH4","US606822DH40","-","Japan","-","USD","6.31","6.06","1.00","Jan 16, 2036","5.57","6.44","-","6.06","6.44","6.06","USD","Jan 16, 2025","Jan 16, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","329,869.27","0.03","329,869.27","335,000.00","606822EF7","US606822EF74","-","Japan","-","USD","4.23","5.80","1.00","Sep 17, 2032","5.44","4.27","-","5.80","4.28","5.80","USD","Sep 18, 2026","Sep 18, 2026"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","329,637.43","0.03","329,637.43","335,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","3.85","5.44","1.00","Feb 26, 2031","4.90","3.88","-","5.44","3.88","5.44","USD","Feb 26, 2024","Feb 26, 2024"
"ORIX CORPORATION","Financial Other","Fixed Income","329,644.84","0.03","329,644.84","343,000.00","686330AV3","US686330AV34","-","Japan","-","USD","3.55","5.64","1.00","Sep 09, 2030","4.45","3.54","-","5.64","3.54","5.64","USD","Sep 09, 2025","Sep 09, 2025"
"STATE STREET CORP","Banking","Fixed Income","329,716.12","0.03","329,716.12","338,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.30","5.61","1.00","Oct 22, 2032","4.67","4.33","-","5.61","4.33","5.61","USD","Oct 22, 2024","Oct 22, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","329,554.62","0.03","329,554.62","387,000.00","89157XAF8","US89157XAF87","-","France","-","USD","14.13","6.51","1.00","Sep 10, 2064","5.42","14.36","-","6.51","14.36","6.51","USD","Sep 10, 2024","Sep 10, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","329,601.13","0.03","329,601.13","355,000.00","341081HE0","US341081HE07","-","United States","-","USD","13.78","6.55","1.00","Jun 01, 2066","5.90","13.99","-","6.55","13.99","6.55","USD","Jun 01, 2026","Jun 01, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","329,280.67","0.03","329,280.67","335,000.00","606822DW1","US606822DW17","-","Japan","-","USD","3.88","5.77","1.00","Apr 21, 2032","4.87","3.92","-","5.77","3.92","5.77","USD","Apr 21, 2026","Apr 21, 2026"
"PFIZER INC","Healthcare","Fixed Income","329,285.13","0.03","329,285.13","456,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","12.89","6.36","1.00","Mar 15, 2049","4.00","13.09","-","6.36","13.09","6.36","USD","Mar 11, 2019","Mar 11, 2019"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","329,304.23","0.03","329,304.23","358,000.00","532457DQ8","US532457DQ80","-","United States","-","USD","14.03","6.40","1.00","May 20, 2066","5.70","14.25","-","6.40","14.25","6.40","USD","May 20, 2026","May 20, 2026"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","329,352.75","0.03","329,352.75","338,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.80","5.21","1.00","Sep 01, 2028","3.63","1.82","-","5.21","1.82","5.21","USD","Sep 01, 2024","Sep 11, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","328,771.18","0.03","328,771.18","362,000.00","58933YCC7","US58933YCC75","-","United States","-","USD","13.92","6.48","1.00","Dec 04, 2065","5.70","14.14","-","6.48","14.14","6.48","USD","Dec 04, 2025","Dec 04, 2025"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","328,806.61","0.03","328,806.61","380,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.78","5.44","1.00","Oct 01, 2030","1.65","3.77","-","5.44","3.77","5.44","USD","Sep 30, 2020","Sep 30, 2020"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","328,582.91","0.03","328,582.91","340,000.00","03076CAP1","US03076CAP14","-","United States","-","USD","6.55","6.07","1.00","Apr 15, 2035","5.20","6.58","-","6.07","6.58","6.07","USD","Feb 28, 2025","Feb 28, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","328,388.92","0.03","328,388.92","463,000.00","91324PEE8","US91324PEE88","BLPK6R0","United States","-","USD","10.67","6.23","1.00","May 15, 2041","3.05","10.73","-","6.23","10.73","6.23","USD","May 19, 2021","May 19, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","328,035.43","0.03","328,035.43","328,000.00","60687YDH9","US60687YDH99","-","Japan","-","USD","3.17","5.61","1.00","May 13, 2031","5.10","3.19","-","5.61","3.19","5.61","USD","Feb 13, 2025","Feb 13, 2025"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","327,953.12","0.03","327,953.12","350,000.00","883556DJ8","US883556DJ86","-","United States","-","USD","7.25","5.88","1.00","Feb 12, 2036","4.90","7.28","-","5.88","7.28","5.88","USD","Feb 12, 2026","Feb 12, 2026"
"NETFLIX INC","Communications","Fixed Income","327,976.05","0.03","327,976.05","312,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","2.34","5.25","1.00","May 15, 2029","6.38","2.34","-","5.25","2.34","5.25","USD","Oct 26, 2018","Oct 26, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","327,832.33","0.03","327,832.33","335,000.00","606822EK6","US606822EK69","-","Japan","-","USD","5.56","6.00","1.00","Sep 15, 2034","5.63","5.65","-","6.00","5.65","6.00","USD","Sep 18, 2026","Sep 18, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","327,547.39","0.03","327,547.39","333,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","1.81","5.55","1.00","Sep 11, 2029","4.25","2.71","-","5.28","1.83","5.28","USD","Sep 11, 2018","Sep 11, 2018"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","327,227.15","0.03","327,227.15","355,000.00","26442CBT0","US26442CBT09","-","United States","-","USD","12.91","6.49","1.00","Jun 15, 2056","5.75","13.13","-","6.49","13.13","6.49","USD","Jun 05, 2026","Jun 05, 2026"
"BROADCOM INC","Other","Fixed Income","327,109.70","0.03","327,109.70","376,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","12.64","6.83","1.00","Jan 15, 2056","5.70","12.84","-","6.83","12.84","6.83","USD","Jan 13, 2026","Jan 13, 2026"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","327,171.61","0.03","327,171.61","426,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","11.80","6.22","1.00","Nov 20, 2045","4.00","11.96","-","6.22","11.96","6.22","USD","Nov 20, 2015","Nov 20, 2015"
"CONOCOPHILLIPS CO","Energy","Fixed Income","326,749.81","0.03","326,749.81","370,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","12.88","6.49","1.00","Mar 15, 2054","5.55","13.10","-","6.49","13.10","6.49","USD","Aug 17, 2023","Aug 17, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","325,839.35","0.03","325,839.35","325,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.58","5.08","1.00","Jun 05, 2029","4.58","1.57","-","5.08","1.57","5.08","USD","Jun 05, 2026","Jun 05, 2026"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","325,753.75","0.03","325,753.75","350,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","2.91","5.39","1.00","Nov 15, 2029","2.60","2.90","-","5.39","2.90","5.39","USD","Nov 07, 2019","Nov 07, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","325,185.87","0.03","325,185.87","331,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","1.84","5.13","1.00","Sep 11, 2028","4.05","1.84","-","5.13","1.84","5.13","USD","Sep 11, 2018","Sep 11, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","325,217.41","0.03","325,217.41","353,000.00","459200LT6","US459200LT67","-","United States","-","USD","7.20","6.18","1.00","Feb 03, 2036","4.95","7.21","-","6.18","7.21","6.18","USD","Feb 03, 2026","Feb 03, 2026"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","325,080.57","0.03","325,080.57","339,000.00","532457DC9","US532457DC94","-","United States","-","USD","3.97","5.35","1.00","Mar 15, 2031","4.25","3.98","-","5.35","3.98","5.35","USD","Aug 20, 2025","Aug 20, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","324,810.45","0.03","324,810.45","400,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","10.68","6.37","1.00","Feb 15, 2043","4.45","10.78","-","6.37","10.78","6.37","USD","Aug 13, 2012","Aug 13, 2012"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","324,653.74","0.03","324,653.74","400,000.00","449276AG9","US449276AG99","-","United States","-","USD","12.54","6.91","1.00","Feb 05, 2054","5.30","12.73","-","6.91","12.73","6.91","USD","Feb 05, 2024","Feb 05, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","324,668.39","0.03","324,668.39","328,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.00","5.00","1.00","Dec 06, 2028","3.90","2.03","-","5.00","2.03","5.00","USD","Dec 06, 2018","Dec 06, 2018"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","324,699.20","0.03","324,699.20","335,000.00","369604BZ5","US369604BZ56","-","United States","-","USD","3.43","5.42","1.00","Jul 29, 2030","4.30","3.44","-","5.42","3.44","5.42","USD","Jul 29, 2025","Jul 29, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","324,699.77","0.03","324,699.77","324,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.48","5.16","1.00","Jun 25, 2029","4.75","2.50","-","5.16","2.50","5.16","USD","Jun 25, 2024","Jun 25, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","324,504.58","0.03","324,504.58","365,000.00","084664DA6","US084664DA63","-","United States","-","USD","4.91","5.27","1.00","Mar 15, 2032","2.88","4.92","-","5.27","4.92","5.27","USD","Mar 15, 2022","Mar 15, 2022"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","324,021.41","0.03","324,021.41","330,000.00","532457CQ9","US532457CQ99","-","United States","-","USD","2.63","5.09","1.00","Aug 14, 2029","4.20","2.65","-","5.09","2.65","5.09","USD","Aug 14, 2024","Aug 14, 2024"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","324,069.78","0.03","324,069.78","343,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.22","5.79","1.00","Jan 29, 2036","4.90","7.25","-","5.79","7.25","5.79","USD","Jul 29, 2025","Jul 29, 2025"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","323,859.49","0.03","323,859.49","325,000.00","438127AD4","US438127AD47","-","Japan","-","USD","1.66","5.25","1.00","Jul 08, 2028","4.44","1.66","-","5.25","1.66","5.25","USD","Jul 02, 2025","Jul 02, 2025"
"RELX CAPITAL INC","Other","Fixed Income","323,193.36","0.03","323,193.36","340,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.67","6.01","1.00","Mar 27, 2035","5.25","6.70","-","6.01","6.70","6.01","USD","Mar 27, 2025","Mar 27, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","322,842.98","0.03","322,842.98","323,000.00","606822DU5","US606822DU50","-","Japan","-","USD","2.31","5.41","1.00","Apr 18, 2030","4.59","2.32","-","5.41","2.32","5.41","USD","Apr 21, 2026","Apr 21, 2026"
"BROADCOM INC","Other","Fixed Income","322,874.51","0.03","322,874.51","320,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.25","5.30","1.00","Apr 15, 2029","4.75","2.31","-","5.30","2.31","5.30","USD","Apr 15, 2020","Aug 07, 2020"
"PAYPAL HOLDINGS INC","Other","Fixed Income","322,910.39","0.03","322,910.39","339,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","4.81","5.70","1.00","Jun 01, 2032","4.40","4.84","-","5.70","4.84","5.70","USD","May 23, 2022","May 23, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","322,698.46","0.03","322,698.46","320,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.24","4.82","1.00","Jan 20, 2028","4.75","1.24","-","4.82","1.24","4.82","USD","Jan 09, 2023","Jan 09, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","322,569.61","0.03","322,569.61","315,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","9.08","6.25","1.00","Sep 01, 2040","6.45","9.10","-","6.25","9.10","6.25","USD","May 20, 2010","May 20, 2010"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","322,475.26","0.03","322,475.26","360,000.00","084664CU3","US084664CU37","-","United States","-","USD","3.26","5.22","1.00","Mar 12, 2030","1.85","3.26","-","5.22","3.26","5.22","USD","Mar 12, 2020","Mar 12, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","322,390.91","0.03","322,390.91","353,000.00","907818FH6","US907818FH61","-","United States","-","USD","3.13","5.39","1.00","Feb 05, 2030","2.40","3.13","-","5.39","3.13","5.39","USD","Jan 31, 2020","Jan 31, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","322,229.82","0.03","322,229.82","309,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.78","5.28","1.00","Oct 03, 2028","5.99","1.82","-","5.26","1.75","5.26","USD","Oct 03, 2023","Oct 03, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","322,078.47","0.03","322,078.47","377,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","8.47","6.42","1.00","Apr 23, 2039","4.41","8.44","-","6.42","8.44","6.42","USD","Apr 23, 2018","Apr 23, 2018"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","322,080.69","0.03","322,080.69","325,000.00","377372AS6","US377372AS67","-","United Kingdom","-","USD","2.69","5.26","1.00","Sep 14, 2029","4.85","2.71","-","5.26","2.71","5.26","USD","Sep 15, 2026","Sep 15, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","321,934.68","0.03","321,934.68","360,000.00","911312CE4","US911312CE45","-","United States","-","USD","12.69","6.48","1.00","May 22, 2054","5.50","12.91","-","6.48","12.91","6.48","USD","May 22, 2024","May 22, 2024"
"APPLE INC","Other","Fixed Income","321,967.53","0.03","321,967.53","343,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.37","5.41","1.00","Feb 23, 2036","4.50","7.46","-","5.41","7.46","5.41","USD","Feb 23, 2016","Feb 23, 2016"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","321,987.60","0.03","321,987.60","325,000.00","452308BD0","US452308BD06","-","United States","-","USD","2.61","5.24","1.00","Aug 13, 2029","4.65","2.63","-","5.24","2.63","5.24","USD","Aug 13, 2026","Aug 13, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","321,645.22","0.03","321,645.22","325,000.00","639057AS7","US639057AS70","-","United Kingdom","-","USD","2.59","5.61","1.00","Aug 15, 2030","4.96","2.62","-","5.60","2.62","5.60","USD","Aug 15, 2024","Aug 15, 2024"
"ALPHABET INC","Other","Fixed Income","321,726.21","0.03","321,726.21","345,000.00","02079KAL1","US02079KAL17","-","United States","-","USD","6.81","5.76","1.00","May 15, 2035","4.50","6.84","-","5.76","6.84","5.76","USD","May 01, 2025","May 01, 2025"
"WALT DISNEY CO","Communications","Fixed Income","321,565.43","0.03","321,565.43","318,000.00","254687ER3","US254687ER32","-","United States","-","USD","9.36","6.11","1.00","Feb 15, 2041","6.15","9.39","-","6.11","9.39","6.11","USD","Aug 15, 2019","Nov 22, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","321,587.81","0.03","321,587.81","336,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.42","5.11","1.00","Mar 20, 2028","2.00","1.42","-","5.11","1.42","5.11","USD","Mar 18, 2021","Mar 18, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","321,591.27","0.03","321,591.27","330,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.18","5.71","1.00","Jun 12, 2034","5.05","6.17","-","5.71","6.17","5.71","USD","Jun 11, 2024","Jun 11, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","321,476.83","0.03","321,476.83","335,000.00","58933YBQ7","US58933YBQ70","-","United States","-","USD","3.57","5.35","1.00","Sep 15, 2030","4.15","3.58","-","5.35","3.58","5.35","USD","Sep 09, 2025","Sep 09, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","321,496.07","0.03","321,496.07","325,000.00","21688ACC4","US21688ACC45","-","Netherlands","-","USD","4.32","5.61","1.00","Sep 25, 2031","5.34","4.31","-","5.61","4.31","5.61","USD","Sep 25, 2026","Sep 25, 2026"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","321,095.28","0.03","321,095.28","325,000.00","007903BK2","US007903BK24","-","United States","-","USD","2.63","5.27","1.00","Aug 17, 2029","4.60","2.64","-","5.27","2.64","5.27","USD","Aug 17, 2026","Aug 17, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","321,103.50","0.03","321,103.50","440,000.00","539830BS7","US539830BS75","BN7T9S1","United States","-","USD","13.51","6.36","1.00","Jun 15, 2053","4.15","13.73","-","6.36","13.73","6.36","USD","May 05, 2022","May 05, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","320,959.39","0.03","320,959.39","363,000.00","606822BU7","US606822BU78","-","Japan","-","USD","3.55","5.60","1.00","Jul 17, 2030","2.05","3.54","-","5.60","3.54","5.60","USD","Jul 17, 2020","Jul 17, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","320,997.03","0.03","320,997.03","320,000.00","01609WBM3","US01609WBM38","-","China","-","USD","3.23","5.29","1.00","May 26, 2030","4.88","3.25","-","5.29","3.25","5.29","USD","May 26, 2025","Oct 02, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","320,533.85","0.03","320,533.85","368,000.00","341081HB6","US341081HB67","-","United States","-","USD","14.02","6.57","1.00","Feb 15, 2066","5.60","14.23","-","6.57","14.23","6.57","USD","Dec 05, 2025","Dec 05, 2025"
"PROLOGIS LP","Reits","Fixed Income","320,414.30","0.03","320,414.30","340,000.00","74340XCN9","US74340XCN93","-","United States","-","USD","6.57","6.02","1.00","Jan 31, 2035","5.00","6.60","-","6.02","6.60","6.02","USD","Jul 23, 2024","Jul 23, 2024"
"METLIFE INC","Insurance","Fixed Income","320,431.35","0.03","320,431.35","321,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.67","5.97","1.00","Jun 15, 2035","5.70","6.65","-","5.97","6.65","5.97","USD","Jun 23, 2005","Jun 23, 2005"
"US BANCORP MTN","Banking","Fixed Income","320,455.43","0.03","320,455.43","345,000.00","91159HJY7","US91159HJY71","-","United States","-","USD","7.00","6.09","1.00","Jan 26, 2037","5.03","7.17","-","6.09","7.17","6.09","USD","Jan 26, 2026","Jan 26, 2026"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","320,329.51","0.03","320,329.51","320,000.00","45866FBA1","US45866FBA12","-","United States","-","USD","4.02","5.60","1.00","Jun 15, 2031","5.25","4.05","-","5.60","4.05","5.60","USD","May 13, 2024","May 13, 2024"
"QUALCOMM INCORPORATED","Other","Fixed Income","320,140.18","0.03","320,140.18","355,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","3.39","5.40","1.00","May 20, 2030","2.15","3.39","-","5.40","3.39","5.40","USD","May 08, 2020","May 08, 2020"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","320,202.21","0.03","320,202.21","390,000.00","532457CG1","US532457CG18","BQMRY08","United States","-","USD","13.16","6.31","1.00","Feb 27, 2053","4.88","13.39","-","6.31","13.39","6.31","USD","Feb 27, 2023","Feb 27, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","320,040.03","0.03","320,040.03","329,000.00","89788MAX0","US89788MAX02","-","United States","-","USD","3.92","5.75","1.00","Apr 23, 2032","4.68","3.94","-","5.75","3.94","5.75","USD","Apr 23, 2026","Apr 23, 2026"
"ABBVIE INC","Healthcare","Fixed Income","319,987.02","0.03","319,987.02","355,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.44","5.88","1.00","May 14, 2036","4.30","7.49","-","5.88","7.49","5.88","USD","May 12, 2016","May 12, 2016"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","319,827.58","0.03","319,827.58","466,000.00","883556CM2","US883556CM25","BPCHD15","United States","-","USD","11.03","6.16","1.00","Oct 15, 2041","2.80","11.09","-","6.16","11.09","6.16","USD","Aug 23, 2021","Aug 23, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","319,782.85","0.03","319,782.85","329,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.23","5.61","1.00","Mar 01, 2029","4.20","2.25","-","5.61","2.25","5.61","USD","Mar 15, 2019","Mar 15, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","319,544.30","0.03","319,544.30","543,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","15.32","6.38","1.00","Feb 08, 2061","3.38","15.53","-","6.38","15.53","6.38","USD","Feb 08, 2021","Feb 08, 2021"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","319,296.03","0.03","319,296.03","333,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.77","9.28","1.00","Jan 26, 2032","4.48","3.76","-","5.78","3.82","5.78","USD","Jan 26, 2026","Jan 26, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","319,157.92","0.03","319,157.92","319,000.00","639057AH1","US639057AH16","BQMS2W9","United Kingdom","-","USD","5.14","6.15","1.00","Mar 02, 2034","6.02","5.23","-","6.10","5.23","6.10","USD","Mar 02, 2023","Mar 02, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","318,974.94","0.03","318,974.94","325,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.81","5.09","1.00","Sep 10, 2028","3.95","1.84","-","5.09","1.84","5.09","USD","Jun 08, 2018","Jun 08, 2018"
"NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","318,619.02","0.03","318,619.02","320,000.00","63307A3T0","US63307A3T08","-","Canada","-","USD","1.83","5.17","1.00","Sep 08, 2029","5.00","1.81","-","5.17","1.81","5.17","USD","Sep 08, 2026","Sep 08, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","318,627.35","0.03","318,627.35","430,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","12.83","6.41","1.00","Jan 31, 2050","4.20","13.03","-","6.41","13.03","6.41","USD","Jul 08, 2019","Jul 08, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","317,948.19","0.03","317,948.19","300,000.00","961214FP3","US961214FP35","-","Australia","-","USD","5.51","6.21","1.00","Nov 17, 2033","6.82","5.48","-","6.21","5.48","6.21","USD","Nov 17, 2023","Nov 17, 2023"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","318,014.86","0.03","318,014.86","340,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.69","5.29","1.00","Aug 15, 2029","2.70","2.70","-","5.29","2.70","5.29","USD","Aug 08, 2019","Aug 08, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","318,050.85","0.03","318,050.85","325,000.00","639057AX6","US639057AX65","-","United Kingdom","-","USD","4.05","5.68","1.00","Jun 18, 2032","4.98","4.07","-","5.68","4.07","5.68","USD","Jun 18, 2026","Jun 18, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","317,864.26","0.03","317,864.26","387,000.00","20030NEK3","US20030NEK37","-","United States","-","USD","11.92","7.32","1.00","Jun 01, 2054","5.65","12.09","-","7.32","12.09","7.32","USD","May 22, 2024","May 22, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","317,786.63","0.03","317,786.63","358,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","3.37","5.32","1.00","May 01, 2030","1.63","3.37","-","5.32","3.37","5.32","USD","May 01, 2020","May 01, 2020"
"HSBC USA INC","Banking","Fixed Income","317,551.27","0.03","317,551.27","315,000.00","40428HR95","US40428HR954","-","United States","-","USD","1.57","5.10","1.00","Jun 03, 2028","4.65","1.56","-","5.10","1.56","5.10","USD","Jun 03, 2025","Jun 03, 2025"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","317,223.62","0.03","317,223.62","325,000.00","808513CU7","US808513CU73","-","United States","-","USD","4.18","5.70","1.00","Aug 12, 2032","5.11","4.21","-","5.70","4.21","5.70","USD","Aug 12, 2026","Aug 12, 2026"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","317,093.14","0.03","317,093.14","320,000.00","478160DJ0","US478160DJ00","-","United States","-","USD","3.10","5.12","1.00","Mar 01, 2030","4.70","3.10","-","5.12","3.10","5.12","USD","Feb 20, 2025","Feb 20, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","316,920.55","0.03","316,920.55","337,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","2.70","5.28","1.00","Aug 15, 2029","2.88","2.69","-","5.28","2.69","5.28","USD","Jul 25, 2019","Jul 25, 2019"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","316,688.51","0.03","316,688.51","318,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.17","5.09","1.00","Feb 08, 2029","4.60","2.19","-","5.09","2.19","5.09","USD","Feb 08, 2024","Feb 08, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","316,375.81","0.03","316,375.81","359,000.00","478160AV6","US478160AV64","B7M10H6","United States","-","USD","9.86","5.79","1.00","Sep 01, 2040","4.50","9.89","-","5.79","9.89","5.79","USD","Aug 17, 2010","Aug 17, 2010"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","316,268.68","0.03","316,268.68","320,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.37","5.09","1.00","Mar 05, 2028","4.02","1.36","-","5.09","1.36","5.09","USD","Mar 05, 2018","Mar 05, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","316,186.41","0.03","316,186.41","308,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.21","5.77","1.00","Feb 15, 2033","6.13","5.19","-","5.77","5.19","5.77","USD","Feb 13, 2003","Feb 13, 2003"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","316,021.20","0.03","316,021.20","325,000.00","78017DAM0","US78017DAM02","-","Canada","-","USD","3.42","5.58","1.00","Aug 06, 2031","4.70","3.43","-","5.58","3.44","5.58","USD","Aug 06, 2025","Aug 06, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","316,034.12","0.03","316,034.12","305,000.00","341099CL1","US341099CL11","B39XY20","United States","-","USD","8.05","6.19","1.00","Jun 15, 2038","6.40","8.04","-","6.19","8.04","6.19","USD","Jun 18, 2008","Jun 18, 2008"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","315,876.96","0.03","315,876.96","326,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.68","5.41","1.00","Nov 19, 2030","4.15","3.67","-","5.41","3.67","5.41","USD","Nov 19, 2025","Nov 19, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","315,673.09","0.03","315,673.09","323,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.73","5.61","1.00","Sep 08, 2033","5.15","5.72","-","5.61","5.72","5.61","USD","Sep 08, 2023","Sep 08, 2023"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","315,688.43","0.03","315,688.43","445,000.00","23338VAJ5","US23338VAJ52","BJ68680","United States","-","USD","12.83","6.45","1.00","Mar 01, 2049","3.95","13.03","-","6.45","13.03","6.45","USD","Feb 15, 2019","Feb 15, 2019"
"US BANCORP MTN","Banking","Fixed Income","315,718.83","0.03","315,718.83","330,000.00","91159HKB5","US91159HKB59","-","United States","-","USD","7.17","6.13","1.00","Jul 27, 2037","5.47","7.36","-","6.13","7.21","6.13","USD","Jul 27, 2026","Jul 27, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","315,741.42","0.03","315,741.42","315,000.00","24422EYD5","US24422EYD56","-","United States","-","USD","1.58","4.96","1.00","Jun 05, 2028","4.25","1.58","-","4.96","1.58","4.96","USD","Jun 05, 2025","Jun 05, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","315,533.62","0.03","315,533.62","325,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","5.38","5.74","1.00","Apr 01, 2033","5.20","5.43","-","5.74","5.43","5.74","USD","Mar 03, 2023","Mar 03, 2023"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","315,620.62","0.03","315,620.62","341,000.00","532457DF2","US532457DF26","-","United States","-","USD","12.96","6.30","1.00","Oct 15, 2055","5.55","13.20","-","6.30","13.20","6.30","USD","Aug 20, 2025","Aug 20, 2025"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","315,409.36","0.03","315,409.36","330,000.00","693475CM5","US693475CM59","-","United States","-","USD","7.15","6.15","1.00","Jul 21, 2037","5.46","7.34","-","6.15","7.34","6.15","USD","Jul 21, 2026","Jul 21, 2026"
"LAM RESEARCH CORPORATION","Other","Fixed Income","315,386.43","0.03","315,386.43","324,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.26","5.25","1.00","Mar 15, 2029","4.00","2.30","-","5.25","2.30","5.25","USD","Mar 04, 2019","Mar 04, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","315,167.75","0.03","315,167.75","329,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.43","5.69","1.00","Dec 05, 2034","4.80","6.52","-","5.69","6.52","5.69","USD","Dec 05, 2014","Dec 05, 2014"
"COMCAST CORPORATION","Communications","Fixed Income","314,713.59","0.03","314,713.59","517,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.08","7.21","1.00","Jul 15, 2046","3.40","12.18","-","7.21","12.18","7.21","USD","Jul 19, 2016","Jul 19, 2016"
"PFIZER INC","Healthcare","Fixed Income","314,718.38","0.03","314,718.38","360,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","7.98","5.80","1.00","Dec 15, 2036","4.00","7.98","-","5.80","7.98","5.80","USD","Nov 21, 2016","Nov 21, 2016"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","314,681.10","0.03","314,681.10","310,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","1.07","4.81","1.00","Nov 15, 2027","4.60","1.06","-","4.81","1.06","4.81","USD","Nov 15, 2024","Nov 15, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","314,432.37","0.03","314,432.37","325,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.61","5.84","1.00","Apr 15, 2035","5.00","6.64","-","5.84","6.64","5.84","USD","Mar 25, 2025","Mar 25, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","314,091.22","0.03","314,091.22","300,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","1.84","5.36","1.00","Oct 25, 2029","6.32","1.87","-","5.30","1.87","5.30","USD","Oct 25, 2023","Oct 25, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","313,919.14","0.03","313,919.14","328,000.00","20826FBL9","US20826FBL94","-","United States","-","USD","6.54","5.82","1.00","Jan 15, 2035","5.00","6.57","-","5.82","6.57","5.82","USD","Dec 05, 2024","Dec 05, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","313,576.93","0.03","313,576.93","325,000.00","931142FU2","US931142FU20","-","United States","-","USD","5.46","5.43","1.00","Apr 30, 2033","4.45","5.49","-","5.43","5.49","5.43","USD","Apr 30, 2026","Apr 30, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","313,583.29","0.03","313,583.29","324,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.38","6.01","1.00","Jan 30, 2036","5.44","6.51","-","6.01","6.51","6.01","USD","Jan 30, 2025","Jan 30, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","313,659.45","0.03","313,659.45","502,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","13.66","6.41","1.00","Feb 05, 2050","3.25","13.84","-","6.41","13.84","6.41","USD","Jan 31, 2020","Jan 31, 2020"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","313,480.95","0.03","313,480.95","365,000.00","595620AZ8","US595620AZ81","BNRPM13","United States","-","USD","13.07","6.46","1.00","Feb 01, 2055","5.30","13.30","-","6.46","13.30","6.46","USD","Jan 24, 2024","Jan 24, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","313,393.61","0.03","313,393.61","325,000.00","48128BAT8","US48128BAT89","-","United States","-","USD","7.27","6.40","1.00","Jul 23, 2041","5.80","7.25","-","6.45","7.24","6.45","USD","Jul 23, 2026","Jul 23, 2026"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","313,232.09","0.03","313,232.09","342,000.00","478160CX0","US478160CX03","BR82SP7","United States","-","USD","13.26","6.01","1.00","Jun 01, 2054","5.25","13.52","-","6.01","13.52","6.01","USD","May 20, 2024","May 20, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","313,242.55","0.03","313,242.55","340,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.06","5.57","1.00","Aug 05, 2032","3.85","5.08","-","5.57","5.08","5.57","USD","Aug 05, 2022","Aug 05, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","313,301.98","0.03","313,301.98","320,000.00","713448GH5","US713448GH52","-","United States","-","USD","3.40","5.15","1.00","Jul 23, 2030","4.30","3.43","-","5.15","3.43","5.15","USD","Jul 23, 2025","Jul 23, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","313,142.89","0.03","313,142.89","417,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","12.25","6.52","1.00","Jun 15, 2048","4.25","12.43","-","6.52","12.43","6.52","USD","Jun 19, 2018","Jun 19, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","312,639.67","0.03","312,639.67","319,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.46","6.16","1.00","Apr 01, 2041","5.95","9.56","-","6.16","9.56","6.16","USD","Mar 31, 2011","Mar 31, 2011"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","312,407.02","0.03","312,407.02","315,000.00","06368MY99","US06368MY992","-","Canada","-","USD","2.67","5.17","1.00","Sep 04, 2030","5.10","2.67","-","5.17","2.67","5.17","USD","Sep 04, 2026","Sep 04, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","312,351.01","0.03","312,351.01","378,000.00","822905AD7","US822905AD73","-","United States","-","USD","10.87","6.30","1.00","Aug 12, 2043","4.55","10.94","-","6.30","10.94","6.30","USD","Aug 12, 2024","Oct 08, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","312,356.30","0.03","312,356.30","343,000.00","437076CP5","US437076CP51","-","United States","-","USD","4.85","5.46","1.00","Apr 15, 2032","3.25","4.87","-","5.46","4.87","5.46","USD","Mar 28, 2022","Mar 28, 2022"
"ECOLAB INC","Basic Industry","Fixed Income","311,858.45","0.03","311,858.45","316,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.07","5.51","1.00","Jun 15, 2031","4.80","4.08","-","5.51","4.08","5.51","USD","May 29, 2026","May 29, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","311,859.40","0.03","311,859.40","338,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.78","5.05","1.00","Sep 06, 2029","2.13","2.78","-","5.05","2.78","5.05","USD","Sep 06, 2019","Sep 06, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","311,793.75","0.03","311,793.75","326,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","6.78","5.96","1.00","Jul 01, 2035","5.13","6.81","-","5.96","6.81","5.96","USD","Jun 27, 2025","Jun 27, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","311,796.57","0.03","311,796.57","318,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.40","4.95","1.00","Mar 22, 2028","3.50","1.41","-","4.95","1.41","4.95","USD","Mar 22, 2018","Mar 22, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","311,657.46","0.03","311,657.46","314,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.51","6.59","1.00","Mar 15, 2037","6.45","7.48","-","6.59","7.48","6.59","USD","Mar 02, 2006","Mar 02, 2006"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","311,544.06","0.03","311,544.06","322,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","6.75","5.80","1.00","Jun 15, 2035","5.10","6.79","-","5.80","6.79","5.80","USD","Nov 20, 2024","Nov 20, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","311,298.30","0.03","311,298.30","386,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.16","6.58","1.00","Mar 15, 2049","4.90","12.36","-","6.58","12.36","6.58","USD","Jan 15, 2019","Jan 15, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","310,336.02","0.03","310,336.02","357,000.00","606822CD4","US606822CD45","-","Japan","-","USD","4.70","5.83","1.00","Jan 19, 2033","2.85","4.75","-","5.83","4.75","5.83","USD","Jan 19, 2022","Jan 19, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","310,407.10","0.03","310,407.10","310,000.00","459200LF6","US459200LF63","-","United States","-","USD","1.28","5.05","1.00","Feb 10, 2028","4.65","1.29","-","5.05","1.29","5.05","USD","Feb 10, 2025","Feb 10, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","309,796.76","0.03","309,796.76","310,000.00","459200KX8","US459200KX88","-","United States","-","USD","1.28","5.08","1.00","Feb 06, 2028","4.50","1.28","-","5.08","1.28","5.08","USD","Feb 06, 2023","Feb 06, 2023"
"CSX CORP","Transportation","Fixed Income","309,614.04","0.03","309,614.04","300,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","8.85","6.15","1.00","Apr 30, 2040","6.22","8.87","-","6.15","8.87","6.15","USD","Mar 24, 2010","Jul 15, 2010"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","309,356.68","0.03","309,356.68","312,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.15","4.91","1.00","Dec 15, 2027","3.34","1.15","-","4.91","1.15","4.91","USD","Dec 11, 2017","Jan 31, 2018"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","309,138.87","0.03","309,138.87","305,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.58","5.27","1.00","Aug 01, 2029","5.45","2.57","-","5.27","2.57","5.27","USD","Jun 04, 2024","Jun 04, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","309,141.52","0.03","309,141.52","319,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.29","5.90","1.00","Apr 26, 2034","4.97","5.37","-","5.90","5.37","5.90","USD","Apr 26, 2023","Apr 26, 2023"
"CITIGROUP INC","Banking","Fixed Income","308,684.06","0.03","308,684.06","340,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","8.89","6.45","1.00","Mar 26, 2041","5.32","9.30","-","6.35","9.28","6.35","USD","Mar 26, 2020","Mar 26, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","308,206.13","0.03","308,206.13","311,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.25","5.18","1.00","Jan 25, 2028","3.90","1.26","-","5.18","1.26","5.18","USD","Jan 17, 2018","Jan 17, 2018"
"PROLOGIS LP","Reits","Fixed Income","308,214.82","0.03","308,214.82","361,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","3.82","5.50","1.00","Oct 15, 2030","1.25","3.81","-","5.50","3.81","5.50","USD","Aug 20, 2020","Aug 20, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","307,660.71","0.03","307,660.71","324,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.42","6.07","1.00","May 15, 2033","4.80","5.44","-","6.07","5.44","6.07","USD","May 09, 2023","May 09, 2023"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","307,387.69","0.03","307,387.69","320,000.00","86562MED8","US86562MED83","-","Japan","-","USD","3.78","5.65","1.00","Jan 15, 2032","4.49","3.79","-","5.65","3.79","5.65","USD","Jan 15, 2026","Jan 15, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","307,093.10","0.03","307,093.10","533,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","12.83","7.31","1.00","Feb 01, 2050","3.45","12.96","-","7.31","12.96","7.31","USD","Nov 05, 2019","Nov 05, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","307,164.51","0.03","307,164.51","310,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","1.98","5.11","1.00","Dec 01, 2028","4.00","2.02","-","5.11","2.02","5.11","USD","Nov 30, 2018","Nov 30, 2018"
"APPLE INC","Other","Fixed Income","306,959.05","0.03","306,959.05","320,000.00","037833EN6","US037833EN61","-","United States","-","USD","2.65","4.98","1.00","Aug 08, 2029","3.25","2.67","-","4.98","2.67","4.98","USD","Aug 08, 2022","Aug 08, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","306,815.49","0.03","306,815.49","305,000.00","89236TPZ2","US89236TPZ20","BQB86J5","United States","-","USD","1.52","4.91","1.00","May 12, 2028","4.25","1.51","-","4.91","1.51","4.91","USD","May 14, 2026","May 14, 2026"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","306,623.31","0.03","306,623.31","307,000.00","210518DW3","US210518DW33","-","United States","-","USD","2.40","5.28","1.00","May 30, 2029","4.60","2.43","-","5.28","2.43","5.28","USD","Jan 09, 2024","Jan 09, 2024"
"METLIFE INC","Insurance","Fixed Income","306,595.53","0.03","306,595.53","356,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","10.61","6.40","1.00","Nov 13, 2043","4.88","10.68","-","6.40","10.68","6.40","USD","Nov 13, 2013","Nov 13, 2013"
"COMCAST CORPORATION","Communications","Fixed Income","306,440.15","0.03","306,440.15","435,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","9.66","6.87","1.00","Nov 01, 2039","3.25","9.65","-","6.87","9.65","6.87","USD","Nov 05, 2019","Nov 05, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","306,473.48","0.03","306,473.48","333,000.00","744448DA6","US744448DA65","-","United States","-","USD","12.49","6.55","1.00","May 15, 2054","5.75","12.71","-","6.55","12.71","6.55","USD","Apr 04, 2024","Apr 04, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","306,286.18","0.03","306,286.18","575,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","14.69","6.34","1.00","Jun 24, 2050","2.45","14.87","-","6.34","14.87","6.34","USD","Jun 24, 2020","Jun 24, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","306,368.67","0.03","306,368.67","310,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.74","5.45","1.00","Jan 23, 2031","4.90","3.79","-","5.45","3.79","5.45","USD","Jan 23, 2019","Jan 23, 2019"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","306,195.31","0.03","306,195.31","315,000.00","007903BM8","US007903BM89","-","United States","-","USD","5.62","5.86","1.00","Aug 17, 2033","5.25","5.64","-","5.86","5.64","5.86","USD","Aug 17, 2026","Aug 17, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","305,934.43","0.03","305,934.43","300,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","1.04","4.91","1.00","Nov 17, 2027","5.02","1.07","-","4.91","0.99","4.91","USD","May 17, 2024","May 17, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","305,944.13","0.03","305,944.13","392,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.15","6.47","1.00","Jan 20, 2048","4.44","12.03","-","6.47","12.02","6.47","USD","Jan 20, 2017","Jan 20, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","305,567.14","0.03","305,567.14","360,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","11.29","6.43","1.00","May 15, 2046","4.90","11.46","-","6.43","11.46","6.43","USD","May 07, 2015","May 07, 2015"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","305,612.12","0.03","305,612.12","308,000.00","91324PFG2","US91324PFG28","-","United States","-","USD","2.96","5.40","1.00","Jan 15, 2030","4.80","2.97","-","5.40","2.97","5.40","USD","Jul 25, 2024","Jul 25, 2024"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","305,669.53","0.03","305,669.53","314,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.61","5.69","1.00","Aug 10, 2033","5.09","5.65","-","5.69","5.65","5.69","USD","Aug 10, 2023","Aug 10, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305,556.84","0.03","305,556.84","308,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.06","5.44","1.00","May 13, 2034","5.00","6.12","-","5.44","6.12","5.44","USD","May 13, 2024","May 13, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","305,355.94","0.03","305,355.94","324,000.00","74456QCL8","US74456QCL86","BLNMFD7","United States","-","USD","5.42","5.77","1.00","Mar 15, 2033","4.65","5.45","-","5.77","5.45","5.77","USD","Mar 27, 2023","Mar 27, 2023"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","305,328.81","0.03","305,328.81","330,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","6.86","6.37","1.00","Aug 12, 2035","5.15","6.87","-","6.37","6.87","6.37","USD","Aug 12, 2025","Aug 12, 2025"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","305,030.97","0.03","305,030.97","388,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","12.13","6.45","1.00","Feb 20, 2048","4.55","12.33","-","6.45","12.33","6.45","USD","Feb 20, 2020","Jul 15, 2020"
"CISCO SYSTEMS INC","Other","Fixed Income","304,870.86","0.03","304,870.86","312,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.61","5.55","1.00","Feb 24, 2032","4.95","4.64","-","5.55","4.64","5.55","USD","Feb 24, 2025","Feb 24, 2025"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","304,900.86","0.03","304,900.86","315,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.37","5.54","1.00","Mar 14, 2033","4.90","5.43","-","5.54","5.43","5.54","USD","Mar 14, 2023","Mar 14, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","304,757.34","0.03","304,757.34","325,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.17","5.42","1.00","Jan 12, 2029","2.25","2.16","-","5.42","2.16","5.42","USD","Jan 13, 2022","Jan 13, 2022"
"CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","304,832.69","0.03","304,832.69","305,000.00","808513CQ6","US808513CQ61","-","United States","-","USD","2.41","5.28","1.00","May 21, 2030","4.74","2.40","-","5.28","2.40","5.28","USD","May 21, 2026","May 21, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","304,597.36","0.03","304,597.36","310,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.13","5.63","1.00","Jul 22, 2032","5.06","4.16","-","5.63","4.16","5.63","USD","Jul 22, 2024","Jul 22, 2024"
"QUALCOMM INCORPORATED","Other","Fixed Income","304,374.19","0.03","304,374.19","395,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","12.91","6.48","1.00","May 20, 2052","4.50","13.12","-","6.48","13.12","6.48","USD","May 09, 2022","May 09, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","304,111.70","0.03","304,111.70","310,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","3.92","5.47","1.00","Mar 07, 2031","4.90","3.91","-","5.47","3.91","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","304,173.85","0.03","304,173.85","355,000.00","539830CB3","US539830CB32","BRJVGH1","United States","-","USD","13.27","6.34","1.00","Feb 15, 2055","5.20","13.50","-","6.34","13.50","6.34","USD","May 25, 2023","May 25, 2023"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","304,040.98","0.03","304,040.98","395,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","10.87","6.23","1.00","Sep 01, 2042","3.90","10.96","-","6.23","10.96","6.23","USD","Aug 28, 2012","Aug 28, 2012"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","303,830.97","0.03","303,830.97","310,000.00","375558CL5","US375558CL54","-","United States","-","USD","4.02","5.50","1.00","May 20, 2031","4.60","4.04","-","5.50","4.04","5.50","USD","May 20, 2026","May 20, 2026"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","303,850.63","0.03","303,850.63","276,000.00","373298BR8","US373298BR83","2519913","United States","-","USD","2.70","5.23","1.00","Nov 15, 2029","7.75","2.70","-","5.23","2.70","5.23","USD","Nov 10, 1999","Nov 10, 1999"
"JPMORGAN CHASE & CO","Banking","Fixed Income","303,872.47","0.03","303,872.47","320,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","9.62","6.25","1.00","Jul 15, 2041","5.60","9.66","-","6.25","9.66","6.25","USD","Jul 21, 2011","Jul 21, 2011"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","303,922.51","0.03","303,922.51","334,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.19","5.59","1.00","Feb 25, 2030","2.56","3.17","-","5.59","3.17","5.59","USD","Feb 25, 2020","Feb 25, 2020"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","303,737.33","0.03","303,737.33","355,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.76","5.50","1.00","Sep 15, 2030","1.38","3.75","-","5.50","3.75","5.50","USD","Sep 17, 2020","Sep 17, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","303,760.60","0.03","303,760.60","320,000.00","911312CL8","US911312CL87","-","United States","-","USD","13.57","6.58","1.00","May 14, 2065","6.05","13.78","-","6.58","13.78","6.58","USD","May 14, 2025","May 14, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","303,623.26","0.03","303,623.26","328,000.00","718172EA3","US718172EA37","-","United States","-","USD","7.03","5.98","1.00","Oct 29, 2035","4.63","7.05","-","5.98","7.05","5.98","USD","Oct 29, 2025","Oct 29, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","303,486.90","0.03","303,486.90","309,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","3.22","5.34","1.00","May 17, 2030","4.30","3.25","-","5.34","3.25","5.34","USD","May 17, 2023","May 17, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","303,461.86","0.03","303,461.86","295,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","1.94","5.28","1.00","Nov 15, 2028","5.65","1.94","-","5.28","1.94","5.28","USD","Nov 15, 2023","Nov 15, 2023"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","303,254.79","0.03","303,254.79","320,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","2.58","5.09","1.00","Jul 02, 2029","2.76","2.58","-","5.09","2.58","5.09","USD","Jul 02, 2019","Jul 02, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","303,287.58","0.03","303,287.58","300,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","1.27","4.92","1.00","Feb 15, 2028","5.25","1.30","-","4.91","1.22","4.91","USD","Oct 28, 2022","Oct 28, 2022"
"VISA INC","Other","Fixed Income","303,300.51","0.03","303,300.51","310,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.21","5.01","1.00","Feb 12, 2029","3.80","2.22","-","5.01","2.22","5.01","USD","Feb 12, 2026","Feb 12, 2026"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","303,314.79","0.03","303,314.79","305,000.00","532457CK2","US532457CK20","-","United States","-","USD","2.18","5.05","1.00","Feb 09, 2029","4.50","2.19","-","5.05","2.19","5.05","USD","Feb 09, 2024","Feb 09, 2024"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","303,092.92","0.03","303,092.92","322,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.24","5.43","1.00","Apr 14, 2030","3.13","3.23","-","5.43","3.23","5.43","USD","Apr 14, 2020","Apr 14, 2020"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","303,116.72","0.03","303,116.72","348,000.00","002824BQ2","US002824BQ25","-","United States","-","USD","3.55","5.35","1.00","Jun 30, 2030","1.40","3.55","-","5.35","3.55","5.35","USD","Jun 24, 2020","Jun 24, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","302,924.54","0.03","302,924.54","300,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.22","4.98","1.00","Jan 12, 2028","4.90","1.21","-","4.98","1.21","4.98","USD","Jan 12, 2023","Jan 12, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","302,774.57","0.03","302,774.57","295,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.53","5.48","1.00","May 27, 2029","5.67","1.53","-","5.23","1.53","5.23","USD","Feb 27, 2023","Feb 27, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","302,625.05","0.03","302,625.05","325,000.00","89788MAV4","US89788MAV46","-","United States","-","USD","6.73","6.22","1.00","Oct 23, 2036","4.96","6.92","-","6.22","6.92","6.22","USD","Oct 23, 2025","Oct 23, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","302,402.79","0.03","302,402.79","320,000.00","06418GAZ0","US06418GAZ00","-","Canada","-","USD","5.23","5.90","1.00","Feb 02, 2034","4.81","5.30","-","5.90","5.30","5.90","USD","Feb 02, 2026","Feb 02, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","302,220.56","0.03","302,220.56","468,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.38","6.41","1.00","Apr 15, 2050","3.35","13.57","-","6.41","13.57","6.41","USD","Mar 30, 2020","Mar 30, 2020"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","302,244.39","0.03","302,244.39","303,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.15","5.57","1.00","May 02, 2031","4.97","3.17","-","5.57","3.17","5.57","USD","Mar 27, 2025","Mar 27, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","302,278.18","0.03","302,278.18","314,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","9.24","6.17","1.00","Oct 15, 2040","5.50","9.26","-","6.17","9.26","6.17","USD","Oct 21, 2010","Oct 21, 2010"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","302,113.09","0.03","302,113.09","315,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.50","5.28","1.00","Jun 14, 2029","3.25","2.51","-","5.28","2.51","5.28","USD","Jun 14, 2019","Jun 14, 2019"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","302,135.18","0.03","302,135.18","310,000.00","01609WBP6","US01609WBP68","-","China","-","USD","6.66","5.90","1.00","May 26, 2035","5.25","6.69","-","5.90","6.69","5.90","USD","May 26, 2025","Oct 02, 2025"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","302,173.17","0.03","302,173.17","305,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","4.28","5.81","1.00","Dec 01, 2031","5.21","4.38","-","5.81","4.38","5.81","USD","Mar 20, 2024","Mar 20, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","301,962.72","0.03","301,962.72","321,000.00","05971KAS8","US05971KAS87","-","Spain","-","USD","6.95","6.29","1.00","Nov 06, 2035","5.13","6.92","-","6.29","6.92","6.29","USD","Nov 06, 2025","Nov 06, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","301,812.52","0.03","301,812.52","308,000.00","113004AE5","US113004AE50","-","Canada","-","USD","3.91","5.90","1.00","Apr 15, 2031","4.83","3.91","-","5.90","3.91","5.90","USD","Apr 17, 2026","Apr 17, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","301,529.65","0.03","301,529.65","299,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.49","4.93","1.00","May 15, 2028","4.40","1.52","-","4.93","1.52","4.93","USD","May 18, 2023","May 18, 2023"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","301,427.09","0.03","301,427.09","304,000.00","478160CW2","US478160CW20","-","United States","-","USD","6.12","5.35","1.00","Jun 01, 2034","4.95","6.18","-","5.35","6.18","5.35","USD","May 20, 2024","May 20, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","301,335.55","0.03","301,335.55","310,000.00","049560BF1","US049560BF19","-","United States","-","USD","4.55","5.67","1.00","Jan 15, 2032","4.75","4.53","-","5.67","4.53","5.67","USD","Jun 18, 2026","Jun 18, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","301,257.17","0.03","301,257.17","315,000.00","53944YBM4","US53944YBM49","-","United Kingdom","-","USD","7.10","6.33","1.00","Aug 17, 2037","5.70","7.34","-","6.33","7.33","6.33","USD","Aug 17, 2026","Aug 17, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","300,847.09","0.03","300,847.09","300,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","4.97","5.85","1.00","Nov 15, 2032","5.50","5.02","-","5.85","5.02","5.85","USD","Nov 07, 2022","Nov 07, 2022"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","300,889.03","0.03","300,889.03","312,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.75","5.16","1.00","Sep 18, 2029","3.80","2.75","-","5.16","2.75","5.16","USD","Sep 18, 2024","Sep 18, 2024"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","300,906.80","0.03","300,906.80","317,000.00","883556DE9","US883556DE99","-","United States","-","USD","6.94","5.86","1.00","Oct 07, 2035","4.79","6.97","-","5.86","6.97","5.86","USD","Oct 07, 2025","Oct 07, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","300,539.82","0.03","300,539.82","314,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.35","5.47","1.00","Sep 08, 2031","4.40","4.35","-","5.47","4.35","5.47","USD","Sep 06, 2024","Sep 06, 2024"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","300,378.17","0.03","300,378.17","349,000.00","291011BR4","US291011BR42","-","United States","-","USD","4.77","5.44","1.00","Dec 21, 2031","2.20","4.77","-","5.44","4.77","5.44","USD","Dec 21, 2021","Dec 21, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","300,305.60","0.03","300,305.60","331,000.00","86562MEG1","US86562MEG15","-","Japan","-","USD","10.44","6.50","1.00","Jan 15, 2047","5.57","11.11","-","6.50","11.11","6.50","USD","Jan 15, 2026","Jan 15, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300,140.50","0.03","300,140.50","305,000.00","02665WGR6","US02665WGR60","-","United States","-","USD","2.12","5.36","1.00","Jan 08, 2029","4.15","2.11","-","5.36","2.11","5.36","USD","Jan 08, 2026","Jan 08, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","300,224.96","0.03","300,224.96","350,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.64","5.40","1.00","Oct 21, 2031","1.95","4.64","-","5.40","4.64","5.40","USD","Oct 21, 2021","Oct 21, 2021"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","299,960.12","0.03","299,960.12","319,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.32","6.23","1.00","Nov 01, 2040","5.35","9.34","-","6.23","9.34","6.23","USD","Nov 01, 2010","Nov 01, 2010"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","299,860.13","0.03","299,860.13","270,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.14","5.63","1.00","Jun 15, 2030","8.25","3.13","-","5.63","3.13","5.63","USD","Jul 06, 2000","Jul 06, 2000"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","299,875.04","0.03","299,875.04","457,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.46","6.56","1.00","Mar 13, 2051","3.70","13.66","-","6.56","13.66","6.56","USD","Sep 13, 2019","Sep 13, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","299,677.53","0.03","299,677.53","320,000.00","209111GG2","US209111GG25","-","United States","-","USD","12.32","6.58","1.00","Nov 15, 2053","5.90","12.53","-","6.58","12.53","6.58","USD","Nov 22, 2023","Nov 22, 2023"
"CITIZENS BANK NA","Banking","Fixed Income","299,727.48","0.03","299,727.48","302,000.00","75524KSA3","US75524KSA33","-","United States","-","USD","1.28","5.06","1.00","Jan 29, 2029","4.19","1.26","-","5.06","1.26","5.06","USD","Jan 29, 2026","Jan 29, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","299,735.31","0.03","299,735.31","305,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","5.93","5.97","1.00","May 15, 2034","5.35","6.02","-","5.97","6.02","5.97","USD","Apr 04, 2024","Apr 04, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","299,446.66","0.03","299,446.66","307,000.00","373334KT7","US373334KT78","-","United States","-","USD","5.34","5.74","1.00","May 17, 2033","4.95","5.44","-","5.74","5.44","5.74","USD","May 04, 2023","May 04, 2023"
"QUALCOMM INCORPORATED","Other","Fixed Income","299,254.34","0.03","299,254.34","318,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.74","5.78","1.00","May 20, 2035","4.65","6.82","-","5.78","6.82","5.78","USD","May 20, 2015","May 20, 2015"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","299,306.37","0.03","299,306.37","318,000.00","06406RBH9","US06406RBH93","-","United States","-","USD","4.84","5.72","1.00","Jun 13, 2033","4.29","4.88","-","5.72","4.88","5.72","USD","Jun 13, 2022","Jun 13, 2022"
"ABBVIE INC","Healthcare","Fixed Income","299,049.88","0.03","299,049.88","350,000.00","00287YDA4","US00287YDA47","BMW97K7","United States","-","USD","10.83","6.37","1.00","Jun 15, 2044","4.85","10.96","-","6.37","10.96","6.37","USD","Jun 15, 2020","Nov 17, 2020"
"NVIDIA CORPORATION","Other","Fixed Income","299,084.79","0.03","299,084.79","315,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.64","4.96","1.00","Jun 15, 2028","1.55","1.64","-","4.96","1.64","4.96","USD","Jun 16, 2021","Jun 16, 2021"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","298,644.12","0.03","298,644.12","300,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.40","5.24","1.00","May 20, 2029","4.40","2.41","-","5.24","2.41","5.24","USD","May 20, 2026","May 20, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","298,688.94","0.03","298,688.94","321,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.24","5.22","1.00","Mar 25, 2030","3.00","3.24","-","5.22","3.24","5.22","USD","Mar 25, 2020","Mar 25, 2020"
"QUALCOMM INCORPORATED","Other","Fixed Income","298,519.76","0.03","298,519.76","364,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.20","5.53","1.00","May 20, 2032","1.65","5.19","-","5.53","5.19","5.53","USD","Nov 20, 2020","Jan 04, 2021"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","298,539.02","0.03","298,539.02","305,000.00","53944YBL6","US53944YBL65","-","United Kingdom","-","USD","4.90","5.76","1.00","Aug 17, 2032","5.20","4.95","-","5.76","4.95","5.76","USD","Aug 17, 2026","Aug 17, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","298,487.49","0.03","298,487.49","310,000.00","808513CR4","US808513CR45","-","United States","-","USD","6.97","6.21","1.00","May 21, 2037","5.49","7.16","-","6.21","7.16","6.21","USD","May 21, 2026","May 21, 2026"
"APPLE INC","Other","Fixed Income","298,314.72","0.03","298,314.72","616,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","16.57","6.25","1.00","Aug 20, 2060","2.55","16.79","-","6.25","16.79","6.25","USD","Aug 20, 2020","Aug 20, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","297,881.42","0.03","297,881.42","373,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","10.87","6.27","1.00","May 18, 2043","4.15","10.94","-","6.27","10.94","6.27","USD","May 20, 2013","May 20, 2013"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","297,518.98","0.03","297,518.98","410,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.28","6.41","1.00","Jun 15, 2047","3.90","12.47","-","6.41","12.47","6.41","USD","Jun 05, 2017","Jun 05, 2017"
"EOG RESOURCES INC","Energy","Fixed Income","297,540.00","0.03","297,540.00","325,000.00","26875PAW1","US26875PAW14","-","United States","-","USD","12.75","6.45","1.00","Dec 01, 2054","5.65","12.97","-","6.45","12.97","6.45","USD","Nov 21, 2024","Nov 21, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","297,372.30","0.03","297,372.30","342,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","7.01","6.44","1.00","Aug 15, 2035","4.40","7.04","-","6.44","7.04","6.44","USD","May 27, 2015","May 27, 2015"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","297,237.36","0.03","297,237.36","445,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","14.07","6.70","1.00","Apr 13, 2062","4.10","14.27","-","6.70","14.27","6.70","USD","Apr 13, 2022","Apr 13, 2022"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","297,285.65","0.03","297,285.65","395,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","12.15","6.48","1.00","Dec 06, 2047","4.20","12.33","-","6.48","12.33","6.48","USD","Dec 06, 2017","Dec 06, 2017"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","297,227.18","0.03","297,227.18","360,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.08","6.21","1.00","May 06, 2044","4.40","11.16","-","6.21","11.16","6.21","USD","Feb 21, 2014","Feb 21, 2014"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","296,889.52","0.03","296,889.52","309,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","4.87","6.02","1.00","Aug 11, 2033","4.98","4.95","-","5.92","4.95","5.92","USD","Aug 11, 2022","Aug 11, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","296,687.19","0.03","296,687.19","305,000.00","78017DAZ1","US78017DAZ15","-","Canada","-","USD","4.18","5.65","1.00","Aug 05, 2032","4.95","4.20","-","5.65","4.20","5.65","USD","Jul 10, 2026","Jul 10, 2026"
"QUALCOMM INCORPORATED","Other","Fixed Income","296,546.60","0.03","296,546.60","387,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","11.88","6.51","1.00","May 20, 2047","4.30","12.07","-","6.51","12.07","6.51","USD","May 26, 2017","May 26, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","296,588.26","0.03","296,588.26","340,000.00","927804GW8","US927804GW81","-","United States","-","USD","12.97","6.62","1.00","Sep 15, 2055","5.60","13.19","-","6.62","13.19","6.62","USD","Sep 10, 2025","Sep 10, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","296,429.43","0.03","296,429.43","316,000.00","822905AQ8","US822905AQ86","-","United States","-","USD","7.20","5.78","1.00","Jan 06, 2036","4.75","7.23","-","5.78","7.23","5.78","USD","Nov 06, 2025","Nov 06, 2025"
"APPLIED MATERIALS INC","Other","Fixed Income","296,478.16","0.03","296,478.16","295,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.45","5.16","1.00","Jun 15, 2029","4.80","2.47","-","5.16","2.47","5.16","USD","Jun 11, 2024","Jun 11, 2024"
"PAYPAL HOLDINGS INC","Other","Fixed Income","296,387.33","0.03","296,387.33","300,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.02","5.71","1.00","Jun 01, 2031","4.95","4.02","-","5.71","4.02","5.71","USD","May 15, 2026","May 15, 2026"
"3M CO","Capital Goods","Fixed Income","296,303.24","0.03","296,303.24","320,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.74","5.24","1.00","Aug 26, 2029","2.38","2.74","-","5.24","2.74","5.24","USD","Aug 26, 2019","Aug 26, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","296,072.19","0.03","296,072.19","460,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","14.50","6.57","1.00","Aug 15, 2059","3.88","14.70","-","6.57","14.70","6.57","USD","Jul 25, 2019","Jul 25, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","295,637.15","0.03","295,637.15","290,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.24","6.16","1.00","Oct 15, 2036","6.05","7.22","-","6.16","7.22","6.16","USD","Oct 16, 2006","Oct 16, 2006"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","295,601.87","0.03","295,601.87","294,000.00","606822DK7","US606822DK78","-","Japan","-","USD","3.10","5.68","1.00","Apr 24, 2031","5.16","3.13","-","5.68","3.14","5.68","USD","Apr 24, 2025","Apr 24, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","295,610.28","0.03","295,610.28","383,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","12.23","6.52","1.00","Dec 15, 2048","4.45","12.43","-","6.52","12.43","6.52","USD","Dec 17, 2018","Dec 17, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","295,428.28","0.03","295,428.28","441,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","13.57","6.40","1.00","Apr 15, 2052","3.63","13.77","-","6.40","13.77","6.40","USD","Mar 28, 2022","Mar 28, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","295,470.65","0.03","295,470.65","305,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.22","5.75","1.00","Jan 15, 2033","4.95","5.25","-","5.75","5.25","5.75","USD","Jan 06, 2023","Jan 06, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","295,099.25","0.03","295,099.25","284,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.43","5.93","1.00","Oct 03, 2033","6.09","5.48","-","5.93","5.32","5.93","USD","Oct 03, 2023","Oct 03, 2023"
"CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","295,004.07","0.03","295,004.07","325,000.00","14316JAA6","US14316JAA60","-","United States","-","USD","6.98","6.45","1.00","Sep 19, 2035","5.05","6.98","-","6.45","6.98","6.45","USD","Sep 19, 2025","Sep 19, 2025"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","295,004.20","0.03","295,004.20","297,000.00","89788JAJ8","US89788JAJ88","-","United States","-","USD","1.28","4.98","1.00","Jan 27, 2029","4.14","1.26","-","4.98","1.26","4.98","USD","Jan 27, 2026","Jan 27, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","294,857.36","0.03","294,857.36","297,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.11","4.86","1.00","Dec 01, 2027","3.25","1.12","-","4.86","1.12","4.86","USD","Nov 27, 2017","Apr 17, 2018"
"CONOCOPHILLIPS CO","Energy","Fixed Income","294,877.77","0.03","294,877.77","305,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.71","5.67","1.00","Sep 15, 2033","5.05","5.75","-","5.67","5.75","5.67","USD","Aug 17, 2023","Aug 17, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","294,751.88","0.03","294,751.88","299,000.00","459200LG4","US459200LG47","-","United States","-","USD","3.03","5.49","1.00","Feb 10, 2030","4.80","3.04","-","5.49","3.04","5.49","USD","Feb 10, 2025","Feb 10, 2025"
"APPLE INC","Other","Fixed Income","294,493.62","0.03","294,493.62","425,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","14.91","6.32","1.00","Aug 08, 2062","4.10","15.13","-","6.32","15.13","6.32","USD","Aug 08, 2022","Aug 08, 2022"
"PFIZER INC","Healthcare","Fixed Income","294,505.12","0.03","294,505.12","333,000.00","717081EY5","US717081EY56","-","United States","-","USD","3.44","5.40","1.00","May 28, 2030","1.70","3.44","-","5.40","3.44","5.40","USD","May 28, 2020","May 28, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","294,570.04","0.03","294,570.04","340,000.00","91324PFD9","US91324PFD96","BSSHCL3","United States","-","USD","13.52","6.66","1.00","Apr 15, 2064","5.50","13.72","-","6.66","13.72","6.66","USD","Mar 21, 2024","Mar 21, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","294,270.86","0.03","294,270.86","310,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.63","5.28","1.00","Jul 31, 2029","3.13","2.64","-","5.28","2.64","5.28","USD","Jul 08, 2019","Jul 08, 2019"
"ABBVIE INC","Healthcare","Fixed Income","294,153.43","0.03","294,153.43","295,000.00","00287YDY2","US00287YDY23","-","United States","-","USD","1.36","5.00","1.00","Mar 15, 2028","4.65","1.39","-","5.00","1.39","5.00","USD","Feb 26, 2025","Feb 26, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","294,085.99","0.03","294,085.99","300,000.00","760759BN9","US760759BN95","-","United States","-","USD","4.15","5.52","1.00","Jul 15, 2031","4.75","4.16","-","5.52","4.16","5.52","USD","Jun 26, 2026","Jun 26, 2026"
"PNC BANK NA","Banking","Fixed Income","293,622.42","0.03","293,622.42","295,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.02","4.86","1.00","Oct 25, 2027","3.10","1.02","-","4.86","1.02","4.86","USD","Oct 23, 2017","Oct 23, 2017"
"WELLS FARGO BANK NA","Banking","Fixed Income","293,641.87","0.03","293,641.87","300,000.00","92976GAG6","US92976GAG64","B1PB082","United States","-","USD","7.57","6.26","1.00","Feb 01, 2037","5.85","7.54","-","6.26","7.54","6.26","USD","Jan 29, 2007","Jan 29, 2007"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","293,422.81","0.03","293,422.81","295,000.00","94106LCB3","US94106LCB36","-","United States","-","USD","1.37","5.03","1.00","Mar 15, 2028","4.50","1.39","-","5.03","1.39","5.03","USD","Nov 04, 2024","Nov 04, 2024"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","292,745.31","0.03","292,745.31","509,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.51","6.22","1.00","Aug 14, 2050","2.75","14.71","-","6.22","14.71","6.22","USD","Feb 14, 2020","Feb 14, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","292,776.09","0.03","292,776.09","295,000.00","718172DX4","US718172DX49","-","United States","-","USD","1.92","5.11","1.00","Oct 27, 2028","3.88","1.93","-","5.11","1.93","5.11","USD","Oct 29, 2025","Oct 29, 2025"
"CSX CORP","Transportation","Fixed Income","292,789.45","0.03","292,789.45","305,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","6.76","5.86","1.00","Jun 15, 2035","5.05","6.79","-","5.86","6.79","5.86","USD","Mar 10, 2025","Mar 10, 2025"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","292,806.35","0.03","292,806.35","295,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.41","5.40","1.00","Aug 10, 2030","4.98","3.44","-","5.40","3.44","5.40","USD","Aug 10, 2023","Aug 10, 2023"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","292,505.42","0.03","292,505.42","351,000.00","369550BH0","US369550BH03","BLR95R8","United States","-","USD","9.70","6.08","1.00","Apr 01, 2040","4.25","9.76","-","6.08","9.76","6.08","USD","Mar 25, 2020","Mar 25, 2020"
"KLA CORP","Other","Fixed Income","292,606.21","0.03","292,606.21","300,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.26","5.26","1.00","Mar 15, 2029","4.10","2.30","-","5.26","2.30","5.26","USD","Mar 20, 2019","Mar 20, 2019"
"KIMCO REALTY OP LLC","Reits","Fixed Income","291,853.38","0.03","291,853.38","315,000.00","49447BAB9","US49447BAB99","-","United States","-","USD","6.68","6.04","1.00","Mar 01, 2035","4.85","6.71","-","6.04","6.71","6.04","USD","Sep 16, 2024","Sep 16, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","291,888.68","0.03","291,888.68","316,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.78","5.32","1.00","Sep 13, 2029","2.45","2.78","-","5.32","2.78","5.32","USD","Sep 13, 2019","Sep 13, 2019"
"STATE STREET CORP","Banking","Fixed Income","291,514.96","0.03","291,514.96","298,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.32","5.90","1.00","May 18, 2034","5.16","5.41","-","5.90","5.41","5.90","USD","May 18, 2023","May 18, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","291,437.37","0.03","291,437.37","305,000.00","210518DU7","US210518DU76","-","United States","-","USD","5.41","5.76","1.00","May 15, 2033","4.63","5.48","-","5.76","5.48","5.76","USD","Feb 23, 2023","Feb 23, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","291,305.88","0.03","291,305.88","297,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","3.97","5.95","1.00","May 08, 2031","4.97","3.96","-","5.95","3.96","5.95","USD","May 08, 2026","May 08, 2026"
"ING GROEP NV","Banking","Fixed Income","291,163.30","0.03","291,163.30","304,000.00","456837BS1","US456837BS18","-","Netherlands","-","USD","6.48","6.13","1.00","Mar 25, 2036","5.53","6.63","-","6.13","6.63","6.13","USD","Mar 25, 2025","Mar 25, 2025"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","291,087.36","0.03","291,087.36","300,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.27","5.33","1.00","Mar 15, 2029","3.95","2.30","-","5.33","2.30","5.33","USD","Mar 07, 2019","Mar 07, 2019"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","290,903.82","0.03","290,903.82","322,000.00","29364WBA5","US29364WBA53","BFYCQ31","United States","-","USD","5.52","5.85","1.00","Mar 15, 2033","4.00","5.53","-","5.85","5.53","5.85","USD","Mar 23, 2018","Mar 23, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","290,904.88","0.03","290,904.88","370,000.00","931142EZ2","US931142EZ26","BPMQ8D9","United States","-","USD","13.44","6.19","1.00","Sep 09, 2052","4.50","13.67","-","6.19","13.67","6.19","USD","Sep 09, 2022","Sep 09, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","290,677.32","0.03","290,677.32","305,000.00","931142FV0","US931142FV03","-","United States","-","USD","7.33","5.66","1.00","Apr 30, 2036","4.75","7.36","-","5.66","7.36","5.66","USD","Apr 30, 2026","Apr 30, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","290,700.55","0.03","290,700.55","475,000.00","744448CS8","US744448CS82","BKDJPC0","United States","-","USD","13.74","6.46","1.00","Mar 01, 2050","3.20","13.93","-","6.46","13.93","6.46","USD","Aug 13, 2019","Aug 13, 2019"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","290,531.25","0.03","290,531.25","297,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.41","5.78","1.00","May 02, 2033","5.00","5.39","-","5.78","5.39","5.78","USD","Apr 27, 2023","Apr 27, 2023"
"MCKESSON CORP","Healthcare","Fixed Income","290,620.16","0.03","290,620.16","295,000.00","581557BX2","US581557BX22","-","United States","-","USD","4.75","5.60","1.00","May 30, 2032","4.95","4.78","-","5.60","4.78","5.60","USD","May 30, 2025","May 30, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","290,384.85","0.03","290,384.85","305,000.00","58933YBX2","US58933YBX22","-","United States","-","USD","3.98","5.42","1.00","Mar 15, 2031","4.15","3.99","-","5.42","3.99","5.42","USD","Dec 04, 2025","Dec 04, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","290,179.24","0.03","290,179.24","316,000.00","756109AX2","US756109AX24","-","United States","-","USD","3.88","5.60","1.00","Jan 15, 2031","3.25","3.89","-","5.60","3.89","5.60","USD","May 08, 2020","May 08, 2020"
"METLIFE INC","Insurance","Fixed Income","290,147.62","0.03","290,147.62","353,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","12.72","6.52","1.00","Jul 15, 2052","5.00","12.93","-","6.52","12.93","6.52","USD","Jul 11, 2022","Jul 11, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","290,160.47","0.03","290,160.47","295,000.00","24422EYF0","US24422EYF05","-","United States","-","USD","3.57","5.39","1.00","Oct 15, 2030","4.38","3.57","-","5.39","3.57","5.39","USD","Jul 24, 2025","Jul 24, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","289,889.15","0.03","289,889.15","332,000.00","58933YAZ8","US58933YAZ88","-","United States","-","USD","3.53","5.36","1.00","Jun 24, 2030","1.45","3.53","-","5.36","3.53","5.36","USD","Jun 24, 2020","Jun 24, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","289,819.07","0.03","289,819.07","295,000.00","718172DT3","US718172DT37","-","United States","-","USD","3.19","5.49","1.00","Apr 30, 2030","4.38","3.20","-","5.49","3.20","5.49","USD","Apr 30, 2025","Apr 30, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","289,491.70","0.03","289,491.70","289,000.00","632525CJ8","US632525CJ86","-","Australia","-","USD","1.60","5.00","1.00","Jun 13, 2028","4.31","1.60","-","5.00","1.60","5.00","USD","Jun 13, 2025","Jun 13, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","288,918.25","0.02","288,918.25","335,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.76","5.30","1.00","Sep 14, 2030","1.38","3.75","-","5.30","3.75","5.30","USD","Sep 14, 2020","Sep 14, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","288,758.15","0.02","288,758.15","284,000.00","89236TMS1","US89236TMS14","-","United States","-","USD","0.97","4.77","1.00","Oct 08, 2027","4.35","0.96","-","4.77","0.96","4.77","USD","Oct 10, 2024","Oct 10, 2024"
"BANK OF AMERICA NA","Banking","Fixed Income","288,342.89","0.02","288,342.89","285,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","7.25","6.22","1.00","Oct 15, 2036","6.00","7.23","-","6.22","7.23","6.22","USD","Oct 26, 2006","Oct 26, 2006"
"METLIFE INC","Insurance","Fixed Income","288,365.82","0.02","288,365.82","291,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.49","5.74","1.00","Jul 15, 2033","5.38","5.54","-","5.74","5.54","5.74","USD","Jul 12, 2023","Jul 12, 2023"
"BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","288,412.55","0.02","288,412.55","315,000.00","101137BA4","US101137BA41","-","United States","-","USD","3.39","5.49","1.00","Jun 01, 2030","2.65","3.38","-","5.49","3.38","5.49","USD","May 18, 2020","May 18, 2020"
"METLIFE INC","Insurance","Fixed Income","288,414.77","0.02","288,414.77","355,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","11.44","6.46","1.00","May 13, 2046","4.60","11.61","-","6.46","11.61","6.46","USD","Nov 13, 2015","Nov 13, 2015"
"CHEVRON USA INC","Energy","Fixed Income","288,189.84","0.02","288,189.84","287,000.00","166756BD7","US166756BD74","-","United States","-","USD","3.13","5.23","1.00","Apr 15, 2030","4.69","3.15","-","5.23","3.15","5.23","USD","Feb 26, 2025","Feb 26, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","288,035.09","0.02","288,035.09","299,000.00","718172DY2","US718172DY22","-","United States","-","USD","3.62","5.48","1.00","Oct 29, 2030","4.00","3.63","-","5.48","3.63","5.48","USD","Oct 29, 2025","Oct 29, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","287,781.75","0.02","287,781.75","495,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","14.56","6.35","1.00","Mar 17, 2052","3.00","14.76","-","6.35","14.76","6.35","USD","Sep 17, 2021","Sep 17, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","287,578.53","0.02","287,578.53","281,000.00","89236TLE3","US89236TLE37","-","United States","-","USD","3.59","5.46","1.00","Nov 20, 2030","5.55","3.58","-","5.46","3.58","5.46","USD","Nov 20, 2023","Nov 20, 2023"
"CITIGROUP INC","Banking","Fixed Income","287,620.79","0.02","287,620.79","300,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","9.71","6.40","1.00","Jan 30, 2042","5.88","9.75","-","6.40","9.75","6.40","USD","Jan 26, 2012","Jan 26, 2012"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","287,441.77","0.02","287,441.77","294,000.00","63743HGE6","US63743HGE62","-","United States","-","USD","2.20","5.34","1.00","Feb 09, 2029","4.05","2.20","-","5.34","2.20","5.34","USD","Feb 09, 2026","Feb 09, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","287,384.24","0.02","287,384.24","295,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.70","5.48","1.00","Sep 05, 2029","4.40","2.69","-","5.48","2.69","5.48","USD","Sep 05, 2024","Sep 05, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","287,211.09","0.02","287,211.09","482,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","14.00","6.37","1.00","Feb 24, 2050","3.00","14.19","-","6.37","14.19","6.37","USD","Feb 24, 2020","Feb 24, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","287,094.09","0.02","287,094.09","330,000.00","742718FW4","US742718FW49","-","United States","-","USD","4.88","5.21","1.00","Feb 01, 2032","2.30","4.87","-","5.21","4.87","5.21","USD","Feb 01, 2022","Feb 01, 2022"
"MERCK & CO INC","Healthcare","Fixed Income","286,659.90","0.02","286,659.90","342,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","13.96","6.44","1.00","May 17, 2063","5.15","14.19","-","6.44","14.19","6.44","USD","May 17, 2023","May 17, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","286,348.91","0.02","286,348.91","296,000.00","713448BP2","US713448BP24","B5MZW12","United States","-","USD","9.10","5.99","1.00","Jan 15, 2040","5.50","9.12","-","5.99","9.12","5.99","USD","Jan 14, 2010","Jan 14, 2010"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","286,192.00","0.02","286,192.00","300,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.26","5.91","1.00","May 07, 2036","5.00","7.29","-","5.91","7.29","5.91","USD","May 07, 2026","May 07, 2026"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","286,013.68","0.02","286,013.68","285,000.00","13607Q3Z3","US13607Q3Z34","-","Canada","-","USD","1.61","5.09","1.00","Jun 16, 2029","4.72","1.60","-","5.09","1.60","5.09","USD","Jun 16, 2026","Jun 16, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","286,019.02","0.02","286,019.02","372,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","9.66","6.18","1.00","Aug 15, 2039","3.50","9.69","-","6.18","9.69","6.18","USD","Jul 25, 2019","Jul 25, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","286,095.10","0.02","286,095.10","331,000.00","797440BZ6","US797440BZ64","-","United States","-","USD","3.78","5.53","1.00","Oct 01, 2030","1.70","3.77","-","5.53","3.77","5.53","USD","Sep 28, 2020","Sep 28, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","286,097.50","0.02","286,097.50","300,000.00","539830CM9","US539830CM96","-","United States","-","USD","6.94","5.77","1.00","Aug 15, 2035","5.00","6.97","-","5.77","6.97","5.77","USD","Jul 28, 2025","Jul 28, 2025"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","286,104.98","0.02","286,104.98","285,000.00","375558CB7","US375558CB72","-","United States","-","USD","2.79","5.30","1.00","Nov 15, 2029","4.80","2.81","-","5.30","2.81","5.30","USD","Nov 20, 2024","Nov 20, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","286,114.30","0.02","286,114.30","310,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.49","5.62","1.00","Mar 15, 2033","4.15","5.53","-","5.62","5.53","5.62","USD","Aug 23, 2022","Aug 23, 2022"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","285,839.73","0.02","285,839.73","285,000.00","532457CU0","US532457CU02","-","United States","-","USD","1.29","4.79","1.00","Feb 12, 2028","4.55","1.30","-","4.79","1.30","4.79","USD","Feb 12, 2025","Feb 12, 2025"
"MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","285,850.00","0.02","285,850.00","289,000.00","58507LBB4","US58507LBB45","-","United States","-","USD","1.41","5.02","1.00","Mar 30, 2028","4.25","1.43","-","5.02","1.43","5.02","USD","Mar 30, 2023","Mar 30, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","285,870.80","0.02","285,870.80","305,000.00","437076CH3","US437076CH36","-","United States","-","USD","1.89","4.94","1.00","Sep 15, 2028","1.50","1.89","-","4.94","1.89","4.94","USD","Sep 21, 2021","Sep 21, 2021"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","285,875.50","0.02","285,875.50","309,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.48","5.68","1.00","Sep 09, 2034","4.45","6.51","-","5.68","6.51","5.68","USD","Sep 09, 2024","Sep 09, 2024"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","285,885.71","0.02","285,885.71","390,000.00","110122DV7","US110122DV75","-","United States","-","USD","10.89","6.29","1.00","Mar 15, 2042","3.55","10.96","-","6.29","10.96","6.29","USD","Mar 02, 2022","Mar 02, 2022"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","285,887.83","0.02","285,887.83","280,000.00","110122DY1","US110122DY15","-","United States","-","USD","3.72","5.45","1.00","Feb 01, 2031","5.75","3.76","-","5.44","3.63","5.44","USD","Nov 13, 2023","Nov 13, 2023"
"CSX CORP","Transportation","Fixed Income","285,709.30","0.02","285,709.30","275,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","7.54","5.98","1.00","May 01, 2037","6.15","7.53","-","5.98","7.53","5.98","USD","Apr 25, 2007","Apr 25, 2007"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","285,745.48","0.02","285,745.48","284,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","United States","-","USD","8.06","5.95","1.00","Jan 14, 2038","5.88","8.05","-","5.95","8.05","5.95","USD","Jan 14, 2008","Jan 14, 2008"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","285,778.57","0.02","285,778.57","305,000.00","202795KD1","US202795KD12","-","United States","-","USD","12.80","6.50","1.00","Jun 01, 2056","5.85","13.02","-","6.50","13.02","6.50","USD","May 14, 2026","May 14, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","285,591.07","0.02","285,591.07","285,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","1.85","5.09","1.00","Oct 01, 2028","5.20","1.88","-","5.09","1.88","5.09","USD","Sep 18, 2023","Sep 18, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","285,489.19","0.02","285,489.19","306,000.00","209111GR8","US209111GR89","-","United States","-","USD","12.80","6.54","1.00","Jun 15, 2056","5.88","13.02","-","6.54","13.02","6.54","USD","Jun 03, 2026","Jun 03, 2026"
"ABBVIE INC","Healthcare","Fixed Income","285,131.96","0.02","285,131.96","345,000.00","00287YDB2","US00287YDB20","BLKFQT2","United States","-","USD","11.27","6.38","1.00","Mar 15, 2045","4.75","11.42","-","6.38","11.42","6.38","USD","Sep 15, 2020","Nov 17, 2020"
"UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","285,134.72","0.02","285,134.72","280,383.00","90931GAA7","US90931GAA76","BMFV4N2","United States","-","USD","1.98","5.53","1.00","Apr 15, 2029","5.88","2.00","-","5.53","2.00","5.53","USD","Oct 28, 2020","Oct 28, 2020"
"3M CO MTN","Capital Goods","Fixed Income","285,134.81","0.02","285,134.81","400,000.00","88579YBD2","US88579YBD22","BFNR3G9","United States","-","USD","12.68","6.49","1.00","Sep 14, 2048","4.00","12.87","-","6.49","12.87","6.49","USD","Sep 14, 2018","Sep 14, 2018"
"EOG RESOURCES INC","Energy","Fixed Income","285,146.33","0.02","285,146.33","295,000.00","26875PBB6","US26875PBB67","-","United States","-","USD","3.80","5.53","1.00","Jan 15, 2031","4.40","3.80","-","5.53","3.80","5.53","USD","Nov 24, 2025","Nov 24, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","285,080.86","0.02","285,080.86","285,000.00","13607Q7T3","US13607Q7T38","-","Canada","-","USD","2.72","5.44","1.00","Sep 27, 2030","5.63","2.71","-","5.44","2.71","5.44","USD","Sep 29, 2026","Sep 29, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","284,667.42","0.02","284,667.42","295,000.00","373334KW0","US373334KW08","-","United States","-","USD","5.94","5.88","1.00","Mar 15, 2034","5.25","6.05","-","5.88","6.05","5.88","USD","Feb 23, 2024","Feb 23, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","284,558.52","0.02","284,558.52","290,000.00","742718GM5","US742718GM57","-","United States","-","USD","3.23","5.15","1.00","May 01, 2030","4.05","3.23","-","5.15","3.23","5.15","USD","May 01, 2025","May 01, 2025"
"CUMMINS INC","Capital Goods","Fixed Income","284,498.54","0.02","284,498.54","322,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","12.93","6.41","1.00","Feb 20, 2054","5.45","13.16","-","6.41","13.16","6.41","USD","Feb 20, 2024","Feb 20, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","284,378.45","0.02","284,378.45","285,000.00","89236TNJ0","US89236TNJ06","-","United States","-","USD","3.22","5.42","1.00","May 15, 2030","4.80","3.22","-","5.42","3.22","5.42","USD","May 15, 2025","May 15, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","284,196.77","0.02","284,196.77","347,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","12.99","6.41","1.00","Sep 15, 2052","4.95","13.22","-","6.41","13.22","6.41","USD","Sep 19, 2022","Sep 19, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","284,268.94","0.02","284,268.94","280,000.00","632525CA7","US632525CA77","-","Australia","-","USD","1.01","4.90","1.00","Oct 26, 2027","4.50","1.01","-","4.90","1.01","4.90","USD","Nov 26, 2024","Nov 26, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","284,097.81","0.02","284,097.81","291,000.00","89788MAT9","US89788MAT99","BSWTGC4","United States","-","USD","4.14","5.86","1.00","Aug 05, 2032","5.15","4.18","-","5.86","4.18","5.86","USD","Aug 05, 2024","Aug 05, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","284,101.12","0.02","284,101.12","300,000.00","931142EY5","US931142EY50","-","United States","-","USD","5.11","5.25","1.00","Sep 09, 2032","4.15","5.15","-","5.25","5.15","5.25","USD","Sep 09, 2022","Sep 09, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","284,149.78","0.02","284,149.78","285,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.24","5.19","1.00","Feb 27, 2029","4.85","2.23","-","5.19","2.23","5.19","USD","Feb 27, 2024","Feb 27, 2024"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","283,976.97","0.02","283,976.97","306,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.22","5.41","1.00","Mar 26, 2030","3.10","3.24","-","5.41","3.24","5.41","USD","Mar 26, 2020","Mar 26, 2020"
"MORGAN STANLEY","Banking","Fixed Income","283,981.47","0.02","283,981.47","397,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","9.91","6.36","1.00","Apr 22, 2042","3.22","10.51","-","6.36","10.51","6.36","USD","Apr 22, 2021","Apr 22, 2021"
"UNITED AIRLINES INC","Transportation","Fixed Income","283,985.09","0.02","283,985.09","290,642.00","90932WAA1","US90932WAA18","-","United States","-","USD","5.41","6.00","1.00","Aug 15, 2038","5.45","5.41","-","6.00","5.41","6.00","USD","Aug 05, 2024","Aug 05, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","283,735.71","0.02","283,735.71","346,000.00","87612EBR6","US87612EBR62","BPRCP19","United States","-","USD","13.12","6.29","1.00","Jan 15, 2053","4.80","13.35","-","6.29","13.35","6.29","USD","Jan 24, 2023","Jan 24, 2023"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","283,390.20","0.02","283,390.20","294,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.52","5.55","1.00","Sep 08, 2031","4.58","3.53","-","5.55","3.53","5.55","USD","Sep 08, 2025","Sep 08, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","283,418.32","0.02","283,418.32","285,000.00","89236TPF6","US89236TPF65","-","United States","-","USD","1.23","4.87","1.00","Jan 12, 2028","3.75","1.22","-","4.87","1.22","4.87","USD","Jan 12, 2026","Jan 12, 2026"
"ASTRAZENECA PLC","Healthcare","Fixed Income","283,436.31","0.02","283,436.31","350,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","11.58","6.24","1.00","Nov 16, 2045","4.38","11.71","-","6.24","11.71","6.24","USD","Nov 16, 2015","Nov 16, 2015"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","283,448.73","0.02","283,448.73","284,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","2.16","5.27","1.00","Feb 07, 2029","4.85","2.18","-","5.27","2.18","5.27","USD","Feb 05, 2024","Feb 05, 2024"
"PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","283,350.21","0.02","283,350.21","285,000.00","693475CG8","US693475CG81","-","United States","-","USD","1.27","4.89","1.00","Jan 26, 2029","4.08","1.26","-","4.89","1.26","4.89","USD","Jan 26, 2026","Jan 26, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","283,001.36","0.02","283,001.36","297,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","2.66","5.33","1.00","Aug 15, 2029","3.38","2.68","-","5.33","2.68","5.33","USD","May 01, 2019","May 01, 2019"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","282,796.94","0.02","282,796.94","295,000.00","760759BM1","US760759BM13","-","United States","-","USD","6.66","5.81","1.00","Mar 15, 2035","5.15","6.71","-","5.81","6.71","5.81","USD","Mar 24, 2025","Mar 24, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","282,826.50","0.02","282,826.50","305,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.08","5.27","1.00","Jan 16, 2030","2.65","3.07","-","5.27","3.07","5.27","USD","Jan 16, 2020","Jan 16, 2020"
"NVR INC","Consumer Cyclical","Fixed Income","282,470.28","0.02","282,470.28","305,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.30","5.63","1.00","May 15, 2030","3.00","3.32","-","5.63","3.32","5.63","USD","May 04, 2020","May 04, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","281,973.37","0.02","281,973.37","325,000.00","26442CBK9","US26442CBK99","BQ0N1J6","United States","-","USD","12.64","6.50","1.00","Jan 15, 2053","5.35","12.86","-","6.50","12.86","6.50","USD","Jan 06, 2023","Jan 06, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","281,896.77","0.02","281,896.77","285,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.35","5.20","1.00","May 03, 2029","4.05","2.38","-","5.20","2.38","5.20","USD","May 03, 2022","May 03, 2022"
"CISCO SYSTEMS INC","Other","Fixed Income","281,707.51","0.02","281,707.51","334,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","14.09","6.51","1.00","Feb 26, 2064","5.35","14.31","-","6.51","14.31","6.51","USD","Feb 26, 2024","Feb 26, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","281,574.24","0.02","281,574.24","297,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.69","5.39","1.00","Aug 23, 2029","3.30","2.70","-","5.39","2.70","5.39","USD","Aug 23, 2017","Aug 23, 2017"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","281,397.50","0.02","281,397.50","285,000.00","45865VAD2","US45865VAD29","-","United States","-","USD","2.63","5.38","1.00","Aug 20, 2029","4.70","2.65","-","5.38","2.65","5.38","USD","Aug 20, 2026","Aug 20, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","281,493.48","0.02","281,493.48","283,000.00","606822DZ4","US606822DZ48","-","Japan","-","USD","2.55","5.44","1.00","Jul 24, 2030","4.98","2.56","-","5.44","2.56","5.44","USD","Jul 24, 2026","Jul 24, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","281,304.95","0.02","281,304.95","265,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","7.97","6.05","1.00","May 15, 2038","6.50","7.97","-","6.05","7.97","6.05","USD","May 06, 2008","May 06, 2008"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","281,145.32","0.02","281,145.32","286,000.00","718172DP1","US718172DP15","-","United States","-","USD","4.33","5.59","1.00","Nov 01, 2031","4.75","4.35","-","5.59","4.35","5.59","USD","Nov 01, 2024","Nov 01, 2024"
"ACCENTURE CAPITAL INC","Other","Fixed Income","280,814.13","0.02","280,814.13","285,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.72","5.31","1.00","Oct 04, 2029","4.05","2.73","-","5.31","2.73","5.31","USD","Oct 04, 2024","Oct 04, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","280,784.33","0.02","280,784.33","282,000.00","693475CB9","US693475CB94","-","United States","-","USD","2.98","5.53","1.00","Jan 29, 2031","5.22","2.98","-","5.53","2.98","5.53","USD","Jan 29, 2025","Jan 29, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","280,675.07","0.02","280,675.07","297,000.00","693475BE4","US693475BE43","-","United States","-","USD","4.83","6.06","1.00","Jun 06, 2033","4.63","4.81","-","6.10","4.81","6.10","USD","Jun 06, 2022","Jun 06, 2022"
"ANALOG DEVICES INC","Other","Fixed Income","280,398.96","0.02","280,398.96","285,000.00","032654BK0","US032654BK07","-","United States","-","USD","7.44","6.00","1.00","Oct 01, 2036","5.75","7.48","-","6.00","7.48","6.00","USD","Sep 17, 2026","Sep 17, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","280,272.87","0.02","280,272.87","294,000.00","927804GK4","US927804GK44","BN7K3Z9","United States","-","USD","5.41","5.87","1.00","Apr 01, 2033","5.00","5.44","-","5.87","5.44","5.87","USD","Mar 30, 2023","Mar 30, 2023"
"CHEVRON CORP","Energy","Fixed Income","280,119.52","0.02","280,119.52","452,000.00","166764CA6","US166764CA68","BMFY3H8","United States","-","USD","13.83","6.29","1.00","May 11, 2050","3.08","14.02","-","6.29","14.02","6.29","USD","May 11, 2020","May 11, 2020"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","280,165.96","0.02","280,165.96","286,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.70","5.33","1.00","Sep 15, 2029","4.50","2.72","-","5.33","2.72","5.33","USD","Jun 15, 2022","Jun 15, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","279,997.16","0.02","279,997.16","285,000.00","13607Q3Y6","US13607Q3Y68","-","Canada","-","USD","4.04","5.70","1.00","Jun 16, 2032","5.05","4.06","-","5.70","4.06","5.70","USD","Jun 16, 2026","Jun 16, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","279,680.41","0.02","279,680.41","299,000.00","539830BR9","US539830BR92","-","United States","-","USD","4.92","5.47","1.00","Jun 15, 2032","3.90","4.95","-","5.47","4.95","5.47","USD","May 05, 2022","May 05, 2022"
"NVIDIA CORPORATION","Other","Fixed Income","279,748.00","0.02","279,748.00","304,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.25","5.38","1.00","Apr 01, 2030","2.85","3.26","-","5.38","3.26","5.38","USD","Mar 31, 2020","Mar 31, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","279,566.70","0.02","279,566.70","300,000.00","86562MEF3","US86562MEF32","-","Japan","-","USD","6.97","6.09","1.00","Jan 15, 2037","5.05","7.14","-","6.09","7.14","6.09","USD","Jan 15, 2026","Jan 15, 2026"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","279,519.18","0.02","279,519.18","290,000.00","89158TAA7","US89158TAA79","-","France","-","USD","3.81","5.45","1.00","Jan 13, 2031","4.25","3.81","-","5.45","3.81","5.45","USD","Jan 13, 2026","Jan 13, 2026"
"WELLS FARGO BANK NA","Banking","Fixed Income","279,385.78","0.02","279,385.78","285,000.00","94980VAG3","US94980VAG32","B1CL665","United States","-","USD","7.34","6.30","1.00","Aug 26, 2036","5.95","7.31","-","6.30","7.31","6.30","USD","Aug 29, 2006","Aug 29, 2006"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","279,390.01","0.02","279,390.01","300,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","4.84","5.66","1.00","May 04, 2032","3.88","4.83","-","5.66","4.83","5.66","USD","Apr 14, 2022","Apr 14, 2022"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","278,996.74","0.02","278,996.74","288,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.35","5.63","1.00","Apr 22, 2029","3.63","2.36","-","5.63","2.36","5.63","USD","Apr 22, 2019","Apr 22, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","279,010.34","0.02","279,010.34","283,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.46","6.03","1.00","Jan 15, 2035","5.63","6.44","-","6.03","6.44","6.03","USD","Jan 15, 2025","Jan 15, 2025"
"TSMC ARIZONA CORP","Other","Fixed Income","279,055.38","0.02","279,055.38","290,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","4.72","5.44","1.00","Apr 22, 2032","4.25","4.76","-","5.44","4.76","5.44","USD","Apr 22, 2022","Apr 22, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","279,065.88","0.02","279,065.88","287,000.00","60687YDJ5","US60687YDJ55","-","Japan","-","USD","6.44","6.09","1.00","May 13, 2036","5.42","6.60","-","6.09","6.60","6.09","USD","Feb 13, 2025","Feb 13, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","278,861.58","0.02","278,861.58","313,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.63","6.59","1.00","Sep 15, 2053","5.70","12.85","-","6.59","12.85","6.59","USD","Sep 11, 2023","Sep 11, 2023"
"APPLE INC","Other","Fixed Income","278,912.73","0.02","278,912.73","467,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","14.01","6.31","1.00","Sep 11, 2049","2.95","14.19","-","6.31","14.19","6.31","USD","Sep 11, 2019","Sep 11, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","278,725.90","0.02","278,725.90","302,000.00","828807DY0","US828807DY06","-","United States","-","USD","6.45","5.99","1.00","Sep 26, 2034","4.75","6.48","-","5.99","6.48","5.99","USD","Sep 26, 2024","Sep 26, 2024"
"MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","278,835.84","0.02","278,835.84","275,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.03","4.93","1.00","Nov 08, 2027","4.55","1.04","-","4.93","1.04","4.93","USD","Nov 08, 2024","Nov 08, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","278,713.06","0.02","278,713.06","330,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.14","5.55","1.00","Feb 15, 2031","1.45","4.12","-","5.55","4.12","5.55","USD","Aug 20, 2020","Aug 20, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","278,567.93","0.02","278,567.93","295,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.54","6.39","1.00","Mar 01, 2035","5.45","6.56","-","6.39","6.56","6.39","USD","Jan 09, 2025","Jan 09, 2025"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","278,209.18","0.02","278,209.18","265,000.00","12189TAZ7","US12189TAZ75","B1W13G4","United States","-","USD","7.56","5.84","1.00","May 01, 2037","6.15","7.55","-","5.84","7.55","5.84","USD","Apr 13, 2007","Apr 13, 2007"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","278,210.92","0.02","278,210.92","280,000.00","055451BJ6","US055451BJ63","-","Australia","-","USD","3.04","5.39","1.00","Feb 21, 2030","5.00","3.06","-","5.39","3.06","5.39","USD","Feb 21, 2025","Feb 21, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","278,218.41","0.02","278,218.41","275,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.72","5.02","1.00","Aug 01, 2028","5.20","1.72","-","5.02","1.72","5.02","USD","Jul 20, 2023","Jul 20, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","277,917.70","0.02","277,917.70","404,000.00","191216CW8","US191216CW80","-","United States","-","USD","10.65","5.96","1.00","Jun 01, 2040","2.50","10.67","-","5.96","10.67","5.96","USD","May 01, 2020","May 01, 2020"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","277,956.39","0.02","277,956.39","295,000.00","883556DF6","US883556DF64","-","United States","-","USD","8.04","5.91","1.00","Oct 07, 2037","4.89","8.07","-","5.91","8.07","5.91","USD","Oct 07, 2025","Oct 07, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","278,010.16","0.02","278,010.16","555,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","13.72","7.25","1.00","Jan 15, 2051","2.80","13.84","-","7.25","13.84","7.25","USD","May 28, 2020","May 28, 2020"
"US BANCORP MTN","Banking","Fixed Income","277,863.98","0.02","277,863.98","290,000.00","91159HJZ4","US91159HJZ47","-","United States","-","USD","7.10","6.52","1.00","May 20, 2041","5.72","7.08","-","6.61","7.06","6.61","USD","May 20, 2026","May 20, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","277,764.44","0.02","277,764.44","322,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","3.84","5.61","1.00","Nov 19, 2031","1.76","3.85","-","5.61","3.85","5.61","USD","Nov 19, 2020","Nov 19, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","277,478.33","0.02","277,478.33","435,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","14.11","6.40","1.00","Feb 14, 2053","3.50","14.31","-","6.40","14.31","6.40","USD","Feb 14, 2022","Feb 14, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","277,274.29","0.02","277,274.29","285,000.00","45865VAE0","US45865VAE02","-","United States","-","USD","4.27","5.67","1.00","Sep 01, 2031","4.90","4.27","-","5.67","4.27","5.67","USD","Aug 20, 2026","Aug 20, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","277,283.18","0.02","277,283.18","325,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.04","6.56","1.00","Mar 15, 2055","5.40","13.26","-","6.56","13.26","6.56","USD","Nov 08, 2024","Nov 08, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","277,305.49","0.02","277,305.49","280,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","9.61","6.33","1.00","Jan 14, 2042","6.10","9.65","-","6.33","9.65","6.33","USD","Nov 17, 2011","Nov 17, 2011"
"JPMORGAN CHASE & CO","Banking","Fixed Income","277,319.56","0.02","277,319.56","300,000.00","46647PES1","US46647PES11","-","United States","-","USD","10.19","6.39","1.00","Nov 29, 2045","5.53","10.75","-","6.39","10.75","6.39","USD","Nov 29, 2024","Nov 29, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","277,091.67","0.02","277,091.67","329,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.21","5.42","1.00","Mar 15, 2031","1.38","4.21","-","5.42","4.21","5.42","USD","Jan 07, 2021","Jan 07, 2021"
"MERCK & CO INC","Healthcare","Fixed Income","276,859.99","0.02","276,859.99","275,000.00","58933YCE3","US58933YCE32","-","United States","-","USD","1.54","4.85","1.00","May 22, 2028","4.30","1.54","-","4.85","1.54","4.85","USD","May 22, 2026","May 22, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","276,643.92","0.02","276,643.92","300,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","6.97","5.92","1.00","Jul 15, 2035","4.63","6.96","-","5.92","6.96","5.92","USD","Jul 23, 2015","Jul 23, 2015"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","275,884.88","0.02","275,884.88","285,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","5.58","5.83","1.00","Aug 01, 2033","5.10","5.62","-","5.83","5.62","5.83","USD","Jul 26, 2023","Jul 26, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","275,933.01","0.02","275,933.01","267,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","0.97","5.35","1.00","Oct 25, 2028","5.80","0.99","-","4.99","1.00","4.99","USD","Oct 25, 2022","Oct 25, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","275,740.91","0.02","275,740.91","462,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","13.92","6.40","1.00","Jun 15, 2050","3.00","14.11","-","6.40","14.11","6.40","USD","May 26, 2020","May 26, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","275,774.56","0.02","275,774.56","274,000.00","931142DB6","US931142DB66","B654D54","United States","-","USD","9.48","5.82","1.00","Apr 15, 2041","5.63","9.53","-","5.82","9.53","5.82","USD","Apr 18, 2011","Apr 18, 2011"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","275,804.60","0.02","275,804.60","268,000.00","478160AT1","US478160AT19","B3B2Q29","United States","-","USD","8.35","5.65","1.00","Jul 15, 2038","5.85","8.37","-","5.65","8.37","5.65","USD","Jun 23, 2008","Jun 23, 2008"
"MERCK & CO INC","Healthcare","Fixed Income","275,820.38","0.02","275,820.38","293,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","2.09","5.04","1.00","Dec 10, 2028","1.90","2.09","-","5.04","2.09","5.04","USD","Dec 10, 2021","Dec 10, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","275,604.92","0.02","275,604.92","278,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.18","5.96","1.00","Mar 15, 2036","5.80","7.16","-","5.96","7.16","5.96","USD","Mar 02, 2006","Mar 02, 2006"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","275,688.72","0.02","275,688.72","311,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.50","5.70","1.00","Jul 10, 2031","2.20","3.51","-","5.70","3.51","5.70","USD","Jul 10, 2020","Jul 10, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","275,513.69","0.02","275,513.69","287,000.00","606822DN1","US606822DN18","-","Japan","-","USD","3.52","5.65","1.00","Sep 12, 2031","4.53","3.54","-","5.65","3.54","5.65","USD","Sep 12, 2025","Sep 12, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","275,341.69","0.02","275,341.69","300,000.00","13607HR53","US13607HR535","-","Canada","-","USD","4.80","5.73","1.00","Apr 07, 2032","3.60","4.79","-","5.73","4.79","5.73","USD","Apr 07, 2022","Apr 07, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","275,154.66","0.02","275,154.66","290,000.00","539830CA5","US539830CA58","-","United States","-","USD","6.02","5.71","1.00","Feb 15, 2034","4.75","6.06","-","5.71","6.06","5.71","USD","May 25, 2023","May 25, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","274,991.89","0.02","274,991.89","460,000.00","191216DL1","US191216DL17","-","United States","-","USD","14.41","6.25","1.00","Mar 05, 2051","3.00","14.57","-","6.25","14.57","6.25","USD","Mar 05, 2021","Mar 05, 2021"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","274,993.55","0.02","274,993.55","305,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","12.96","6.29","1.00","Sep 08, 2053","5.50","13.20","-","6.29","13.20","6.29","USD","Sep 08, 2023","Sep 08, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","274,796.64","0.02","274,796.64","275,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","5.36","6.04","1.00","Jul 06, 2034","5.75","5.45","-","6.01","5.45","6.01","USD","Jul 06, 2023","Jul 06, 2023"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","274,834.46","0.02","274,834.46","290,000.00","092914AA8","US092914AA83","-","United States","-","USD","6.42","6.07","1.00","Dec 06, 2034","5.00","6.45","-","6.07","6.45","6.07","USD","Dec 06, 2024","Dec 06, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","274,609.83","0.02","274,609.83","315,000.00","808513CA1","US808513CA10","-","United States","-","USD","4.87","5.73","1.00","Mar 03, 2032","2.90","4.87","-","5.73","4.87","5.73","USD","Mar 03, 2022","Mar 03, 2022"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","274,666.10","0.02","274,666.10","293,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.07","5.76","1.00","Nov 05, 2035","4.60","7.10","-","5.76","7.10","5.76","USD","Nov 05, 2025","Nov 05, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","274,455.10","0.02","274,455.10","280,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.84","5.06","1.00","Sep 21, 2028","3.94","1.87","-","5.06","1.87","5.06","USD","Sep 21, 2018","Sep 21, 2018"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","274,350.29","0.02","274,350.29","310,000.00","23338VAQ9","US23338VAQ95","-","United States","-","USD","4.85","5.54","1.00","Mar 01, 2032","3.00","4.86","-","5.54","4.86","5.54","USD","Feb 24, 2022","Feb 24, 2022"
"ACCENTURE CAPITAL INC","Other","Fixed Income","274,120.74","0.02","274,120.74","280,000.00","00440KAH6","US00440KAH68","-","United States","-","USD","5.51","5.89","1.00","Jul 10, 2033","5.30","5.53","-","5.89","5.53","5.89","USD","Jul 10, 2026","Jul 10, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","274,140.55","0.02","274,140.55","351,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.66","6.72","1.00","Mar 01, 2038","3.90","8.65","-","6.72","8.65","6.72","USD","Feb 08, 2018","Feb 08, 2018"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","273,996.96","0.02","273,996.96","385,000.00","20268JAC7","US20268JAC71","BKMD3V8","United States","-","USD","12.73","6.65","1.00","Oct 01, 2049","4.19","12.92","-","6.65","12.92","6.65","USD","Aug 21, 2019","Aug 21, 2019"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","273,674.76","0.02","273,674.76","275,000.00","564760CD6","US564760CD65","-","United States","-","USD","2.32","5.43","1.00","Apr 18, 2030","4.55","2.32","-","5.43","2.32","5.43","USD","Apr 20, 2026","Apr 20, 2026"
"MASTERCARD INC","Other","Fixed Income","273,729.02","0.02","273,729.02","388,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.34","6.27","1.00","Mar 26, 2050","3.85","13.56","-","6.27","13.56","6.27","USD","Mar 26, 2020","Mar 26, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","273,123.05","0.02","273,123.05","275,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.40","5.25","1.00","May 15, 2029","4.30","2.40","-","5.25","2.40","5.25","USD","May 15, 2026","May 15, 2026"
"WW GRAINGER INC","Capital Goods","Fixed Income","273,159.45","0.02","273,159.45","327,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","11.34","6.22","1.00","Jun 15, 2045","4.60","11.50","-","6.22","11.50","6.22","USD","Jun 11, 2015","Jun 11, 2015"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","272,990.90","0.02","272,990.90","287,000.00","29379VCF8","US29379VCF85","-","United States","-","USD","5.96","5.82","1.00","Jan 31, 2034","4.85","5.99","-","5.82","5.99","5.82","USD","Jan 11, 2024","Jan 11, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","272,727.07","0.02","272,727.07","270,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.65","5.23","1.00","Jul 07, 2028","5.13","1.65","-","5.23","1.65","5.23","USD","Jul 07, 2023","Jul 07, 2023"
"SANOFI SA MTN","Healthcare","Fixed Income","272,279.73","0.02","272,279.73","285,000.00","801060AJ3","US801060AJ31","-","United States","-","USD","5.15","5.41","1.00","Nov 03, 2032","4.20","5.17","-","5.41","5.17","5.41","USD","Nov 03, 2025","Nov 03, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","271,953.11","0.02","271,953.11","295,000.00","68233JDJ0","US68233JDJ07","-","United States","-","USD","13.00","6.52","1.00","Mar 15, 2056","5.90","13.23","-","6.52","13.23","6.52","USD","Mar 17, 2026","Mar 17, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","271,757.80","0.02","271,757.80","285,000.00","032095AR2","US032095AR24","BT259Q4","United States","-","USD","6.54","5.88","1.00","Jan 15, 2035","5.00","6.57","-","5.88","6.57","5.88","USD","Oct 31, 2024","Oct 31, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","271,311.79","0.02","271,311.79","275,000.00","63743HFZ0","US63743HFZ01","-","United States","-","USD","1.78","5.13","1.00","Aug 25, 2028","4.15","1.79","-","5.13","1.79","5.13","USD","Aug 25, 2025","Aug 25, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","270,992.76","0.02","270,992.76","311,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.16","5.66","1.00","Apr 23, 2032","2.31","4.16","-","5.66","4.16","5.66","USD","Apr 23, 2021","Apr 23, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","270,911.16","0.02","270,911.16","269,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","5.26","6.01","1.00","May 27, 2034","5.75","5.35","-","5.99","5.35","5.99","USD","Feb 27, 2023","Feb 27, 2023"
"BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","270,915.11","0.02","270,915.11","320,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","4.86","5.81","1.00","Jan 30, 2032","2.34","4.85","-","5.81","4.85","5.81","USD","Jul 26, 2021","Jul 26, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","270,628.87","0.02","270,628.87","275,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.39","5.28","1.00","May 15, 2029","4.00","2.41","-","5.28","2.41","5.28","USD","May 20, 2022","May 20, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","270,692.34","0.02","270,692.34","302,000.00","341081GZ4","US341081GZ45","-","United States","-","USD","13.96","6.56","1.00","Mar 15, 2065","5.80","14.18","-","6.56","14.18","6.56","USD","Feb 21, 2025","Feb 21, 2025"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","270,709.46","0.02","270,709.46","270,000.00","857449AE2","US857449AE22","-","United States","-","USD","2.84","5.28","1.00","Nov 23, 2029","4.78","2.83","-","5.28","2.83","5.28","USD","Nov 25, 2024","Nov 25, 2024"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","270,516.92","0.02","270,516.92","295,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.30","5.82","1.00","May 07, 2030","2.88","3.30","-","5.82","3.30","5.82","USD","May 07, 2020","May 07, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","270,543.61","0.02","270,543.61","270,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.59","4.95","1.00","Jun 15, 2028","4.30","1.60","-","4.95","1.60","4.95","USD","Jun 05, 2025","Jun 05, 2025"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","270,486.50","0.02","270,486.50","273,000.00","693475CL7","US693475CL76","-","United States","-","USD","2.56","5.36","1.00","Jul 19, 2030","4.83","2.55","-","5.36","2.56","5.36","USD","Jul 21, 2026","Jul 21, 2026"
"HSBC BANK USA NA MTN","Banking","Fixed Income","270,383.79","0.02","270,383.79","255,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","United States","-","USD","8.17","6.46","1.00","Jan 15, 2039","7.00","8.15","-","6.46","8.15","6.46","USD","Jun 18, 2008","Jun 18, 2008"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","270,141.24","0.02","270,141.24","280,000.00","110122DP0","US110122DP08","-","United States","-","USD","1.09","4.80","1.00","Nov 13, 2027","1.13","1.08","-","4.80","1.08","4.80","USD","Nov 13, 2020","Nov 13, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","270,002.65","0.02","270,002.65","380,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","11.60","6.46","1.00","Jan 23, 2049","3.90","12.68","-","6.46","12.67","6.46","USD","Jan 23, 2018","Jan 23, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","269,774.19","0.02","269,774.19","275,000.00","931142CS0","US931142CS01","B58K4P9","United States","-","USD","9.29","5.83","1.00","Apr 01, 2040","5.63","9.32","-","5.83","9.32","5.83","USD","Apr 01, 2010","Apr 01, 2010"
"NETFLIX INC","Communications","Fixed Income","269,699.87","0.02","269,699.87","307,000.00","64110LBA3","US64110LBA35","-","United States","-","USD","13.04","6.39","1.00","Aug 15, 2054","5.40","13.27","-","6.39","13.27","6.39","USD","Aug 01, 2024","Aug 01, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","269,425.15","0.02","269,425.15","265,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.29","5.15","1.00","Apr 15, 2029","4.90","2.31","-","5.15","2.31","5.15","USD","Dec 04, 2023","Dec 04, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","269,456.35","0.02","269,456.35","269,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","1.80","4.95","1.00","Sep 08, 2028","4.88","1.82","-","4.95","1.82","4.95","USD","Sep 08, 2023","Sep 08, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","269,247.94","0.02","269,247.94","315,000.00","341081GM3","US341081GM32","-","United States","-","USD","12.90","6.45","1.00","Apr 01, 2053","5.30","13.13","-","6.45","13.13","6.45","USD","Mar 03, 2023","Mar 03, 2023"
"MORGAN STANLEY","Banking","Fixed Income","269,295.65","0.02","269,295.65","267,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","9.70","6.41","1.00","Jul 24, 2042","6.38","9.75","-","6.41","9.75","6.41","USD","Jul 24, 2012","Jul 24, 2012"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","269,129.66","0.02","269,129.66","270,000.00","026874DW4","US026874DW49","-","United States","-","USD","3.18","5.55","1.00","May 07, 2030","4.85","3.19","-","5.55","3.19","5.55","USD","May 07, 2025","May 07, 2025"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","269,111.38","0.02","269,111.38","330,000.00","14916RAD6","US14916RAD61","B8BB1R1","United States","-","USD","10.07","6.48","1.00","Nov 01, 2042","4.35","10.10","-","6.48","10.10","6.48","USD","Oct 31, 2012","Oct 31, 2012"
"BANCO SANTANDER SA","Banking","Fixed Income","268,900.72","0.02","268,900.72","273,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.34","5.23","1.00","Feb 23, 2028","3.80","1.33","-","5.23","1.33","5.23","USD","Oct 23, 2017","Oct 23, 2017"
"EATON CORPORATION","Capital Goods","Fixed Income","268,907.11","0.02","268,907.11","301,000.00","278058EA6","US278058EA64","-","United States","-","USD","13.42","6.28","1.00","Mar 06, 2056","5.45","13.66","-","6.28","13.66","6.28","USD","Mar 06, 2026","Mar 06, 2026"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","268,807.58","0.02","268,807.58","275,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","4.01","5.73","1.00","Jun 04, 2032","4.93","4.03","-","5.73","4.04","5.73","USD","Jun 04, 2026","Jun 04, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","268,837.37","0.02","268,837.37","275,000.00","89236TQB4","US89236TQB43","-","United States","-","USD","4.03","5.53","1.00","May 14, 2031","4.55","4.02","-","5.53","4.02","5.53","USD","May 14, 2026","May 14, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","268,612.29","0.02","268,612.29","278,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","5.35","5.58","1.00","Mar 03, 2033","4.88","5.40","-","5.58","5.40","5.58","USD","Feb 27, 2023","Feb 27, 2023"
"ABBVIE INC","Healthcare","Fixed Income","268,291.38","0.02","268,291.38","280,000.00","00287YEA3","US00287YEA38","-","United States","-","USD","6.65","5.87","1.00","Mar 15, 2035","5.20","6.69","-","5.87","6.69","5.87","USD","Feb 26, 2025","Feb 26, 2025"
"CUMMINS INC","Capital Goods","Fixed Income","267,999.16","0.02","267,999.16","310,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.72","5.42","1.00","Sep 01, 2030","1.50","3.70","-","5.42","3.70","5.42","USD","Aug 24, 2020","Aug 24, 2020"
"SALESFORCE INC","Other","Fixed Income","268,017.77","0.02","268,017.77","495,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","14.04","6.81","1.00","Jul 15, 2051","2.90","14.20","-","6.81","14.20","6.81","USD","Jul 12, 2021","Jul 12, 2021"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","268,027.46","0.02","268,027.46","272,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","1.99","5.07","1.00","Nov 28, 2028","3.72","2.02","-","5.07","2.02","5.07","USD","Nov 28, 2016","Nov 28, 2016"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","268,034.62","0.02","268,034.62","290,000.00","12189LBM2","US12189LBM28","-","United States","-","USD","13.16","6.39","1.00","Mar 15, 2056","5.80","13.40","-","6.39","13.40","6.39","USD","Jun 06, 2025","Jun 06, 2025"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","267,736.35","0.02","267,736.35","275,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.71","5.81","1.00","Oct 01, 2033","5.35","5.75","-","5.81","5.75","5.81","USD","Sep 25, 2023","Sep 25, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","267,788.92","0.02","267,788.92","280,000.00","26442CBS2","US26442CBS26","-","United States","-","USD","7.31","5.97","1.00","Jun 15, 2036","5.15","7.34","-","5.97","7.34","5.97","USD","Jun 05, 2026","Jun 05, 2026"
"WW GRAINGER INC","Capital Goods","Fixed Income","267,836.03","0.02","267,836.03","290,000.00","384802AF1","US384802AF19","-","United States","-","USD","6.49","5.69","1.00","Sep 15, 2034","4.45","6.53","-","5.69","6.53","5.69","USD","Sep 12, 2024","Sep 12, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","267,435.18","0.02","267,435.18","270,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.55","5.70","1.00","Jan 30, 2032","5.30","4.54","-","5.70","4.54","5.70","USD","Jan 31, 2025","Jan 31, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","267,140.85","0.02","267,140.85","275,000.00","05971KBA6","US05971KBA60","-","Spain","-","USD","5.48","6.17","1.00","Aug 25, 2034","5.62","5.58","-","6.17","5.58","6.17","USD","Aug 25, 2026","Aug 25, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","266,933.91","0.02","266,933.91","269,000.00","718172DE6","US718172DE67","-","United States","-","USD","5.59","5.83","1.00","Sep 07, 2033","5.63","5.64","-","5.83","5.64","5.83","USD","Sep 07, 2023","Sep 07, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","266,957.49","0.02","266,957.49","427,000.00","822905BA2","US822905BA26","-","United States","-","USD","13.60","6.34","1.00","Nov 07, 2049","3.13","13.79","-","6.34","13.79","6.34","USD","May 07, 2026","Jul 08, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","267,005.85","0.02","267,005.85","498,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","15.09","6.23","1.00","Mar 15, 2051","2.50","15.25","-","6.23","15.25","6.23","USD","Sep 18, 2020","Sep 18, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","266,350.79","0.02","266,350.79","280,000.00","009158BK1","US009158BK14","-","United States","-","USD","5.98","5.79","1.00","Feb 08, 2034","4.85","6.01","-","5.79","6.01","5.79","USD","Feb 08, 2024","Feb 08, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","266,357.17","0.02","266,357.17","294,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","12.43","6.76","1.00","Mar 04, 2054","5.97","12.64","-","6.76","12.64","6.76","USD","Mar 04, 2024","Mar 04, 2024"
"CUMMINS INC","Capital Goods","Fixed Income","266,369.93","0.02","266,369.93","271,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.60","5.87","1.00","May 09, 2035","5.30","6.64","-","5.87","6.64","5.87","USD","May 09, 2025","May 09, 2025"
"STATE STREET CORP","Banking","Fixed Income","266,237.10","0.02","266,237.10","307,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.11","5.68","1.00","Mar 03, 2031","2.20","4.10","-","5.68","4.10","5.68","USD","Mar 03, 2021","Mar 03, 2021"
"MCKESSON CORP","Healthcare","Fixed Income","266,298.17","0.02","266,298.17","269,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.25","5.43","1.00","May 30, 2030","4.65","3.27","-","5.43","3.27","5.43","USD","May 30, 2025","May 30, 2025"
"APPLE INC","Other","Fixed Income","265,897.70","0.02","265,897.70","343,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","12.11","6.27","1.00","Feb 09, 2047","4.25","12.30","-","6.27","12.30","6.27","USD","Feb 09, 2017","Feb 09, 2017"
"BROADCOM INC","Other","Fixed Income","265,883.58","0.02","265,883.58","285,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.15","5.94","1.00","Nov 15, 2032","4.30","5.16","-","5.94","5.16","5.94","USD","May 08, 2020","Aug 07, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","265,531.19","0.02","265,531.19","275,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","1.45","4.93","1.00","Apr 06, 2028","1.90","1.45","-","4.93","1.45","4.93","USD","Apr 09, 2021","Apr 09, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","265,000.15","0.02","265,000.15","272,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.70","5.91","1.00","Jun 15, 2035","5.30","6.73","-","5.91","6.73","5.91","USD","Jun 20, 2025","Jun 20, 2025"
"CISCO SYSTEMS INC","Other","Fixed Income","265,017.72","0.02","265,017.72","265,000.00","17275RBW1","US17275RBW16","-","United States","-","USD","1.32","4.89","1.00","Feb 24, 2028","4.55","1.33","-","4.89","1.33","4.89","USD","Feb 24, 2025","Feb 24, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","264,849.76","0.02","264,849.76","417,000.00","654106AM5","US654106AM50","-","United States","-","USD","13.67","6.40","1.00","Mar 27, 2050","3.38","13.87","-","6.40","13.87","6.40","USD","Mar 27, 2020","Mar 27, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","264,854.20","0.02","264,854.20","325,000.00","12189LAU5","US12189LAU52","BQ11MP2","United States","-","USD","11.21","6.33","1.00","Sep 01, 2044","4.55","11.34","-","6.33","11.34","6.33","USD","Aug 18, 2014","Aug 18, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","264,861.15","0.02","264,861.15","290,000.00","209111GK3","US209111GK37","-","United States","-","USD","12.51","6.55","1.00","May 15, 2054","5.70","12.73","-","6.55","12.73","6.55","USD","May 09, 2024","May 09, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","264,641.79","0.02","264,641.79","265,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","2.18","5.22","1.00","Feb 15, 2029","4.88","2.20","-","5.22","2.20","5.22","USD","Aug 03, 2023","Aug 03, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","264,715.46","0.02","264,715.46","266,000.00","606822DC5","US606822DC52","-","Japan","-","USD","5.20","6.00","1.00","Apr 19, 2034","5.41","5.29","-","5.95","5.29","5.95","USD","Apr 19, 2023","Apr 19, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","264,550.31","0.02","264,550.31","275,000.00","756109DB7","US756109DB76","-","United States","-","USD","5.36","5.89","1.00","Apr 15, 2033","4.75","5.37","-","5.89","5.37","5.89","USD","Apr 07, 2026","Apr 07, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","264,316.32","0.02","264,316.32","387,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","12.11","7.05","1.00","Mar 01, 2048","4.13","12.26","-","7.05","12.26","7.05","USD","Mar 05, 2018","Mar 05, 2018"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","264,176.84","0.02","264,176.84","287,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.33","5.58","1.00","May 15, 2030","2.80","3.33","-","5.58","3.33","5.58","USD","Apr 20, 2020","Apr 20, 2020"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","264,099.91","0.02","264,099.91","259,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.59","6.05","1.00","May 11, 2037","6.00","7.58","-","6.05","7.58","6.05","USD","May 11, 2007","May 11, 2007"
"ADOBE INC","Other","Fixed Income","264,125.01","0.02","264,125.01","260,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.26","5.13","1.00","Apr 04, 2029","4.80","2.28","-","5.13","2.28","5.13","USD","Apr 04, 2024","Apr 04, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","264,127.71","0.02","264,127.71","280,000.00","742718GA1","US742718GA10","-","United States","-","USD","5.43","5.25","1.00","Jan 26, 2033","4.05","5.43","-","5.25","5.43","5.25","USD","Jan 26, 2023","Jan 26, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","264,146.55","0.02","264,146.55","269,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.14","5.36","1.00","Jan 15, 2029","4.11","2.13","-","5.36","2.13","5.36","USD","Jan 15, 2026","Jan 15, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","263,976.77","0.02","263,976.77","275,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.38","5.89","1.00","Mar 27, 2033","5.13","5.42","-","5.89","5.42","5.89","USD","Mar 27, 2023","Mar 27, 2023"
"ING GROEP NV","Banking","Fixed Income","263,601.87","0.02","263,601.87","300,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.17","5.73","1.00","Apr 01, 2032","2.73","4.12","-","5.73","4.13","5.73","USD","Apr 01, 2021","Apr 01, 2021"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","263,532.04","0.02","263,532.04","282,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","9.40","6.13","1.00","Nov 02, 2040","5.20","9.43","-","6.13","9.43","6.13","USD","Nov 02, 2010","Nov 02, 2010"
"PROLOGIS LP","Reits","Fixed Income","263,361.47","0.02","263,361.47","304,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","12.76","6.42","1.00","Jun 15, 2053","5.25","12.98","-","6.42","12.98","6.42","USD","Mar 30, 2023","Mar 30, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","263,203.07","0.02","263,203.07","260,000.00","718172DM8","US718172DM83","-","United States","-","USD","1.03","4.94","1.00","Nov 01, 2027","4.38","1.03","-","4.94","1.03","4.94","USD","Nov 01, 2024","Nov 01, 2024"
"S&P GLOBAL INC","Other","Fixed Income","263,010.44","0.02","263,010.44","265,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.32","5.31","1.00","May 01, 2029","4.25","2.37","-","5.31","2.37","5.31","USD","Nov 01, 2022","Feb 28, 2023"
"ING GROEP NV FXD-FRN","Banking","Fixed Income","262,879.87","0.02","262,879.87","264,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.40","5.11","1.00","Mar 25, 2029","4.86","1.41","-","5.11","1.41","5.11","USD","Mar 25, 2025","Mar 25, 2025"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","262,916.29","0.02","262,916.29","268,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.36","5.86","1.00","May 15, 2033","5.15","5.40","-","5.86","5.40","5.86","USD","Mar 09, 2023","Mar 09, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","262,923.69","0.02","262,923.69","287,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.12","5.48","1.00","Feb 01, 2030","2.55","3.11","-","5.48","3.11","5.48","USD","Jan 09, 2020","Jan 09, 2020"
"VIVMARK RESIDENTIAL","Reits","Fixed Income","262,941.05","0.02","262,941.05","312,000.00","053484AB7","US053484AB76","-","United States","-","USD","4.86","5.62","1.00","Jan 15, 2032","2.05","4.85","-","5.62","4.85","5.62","USD","Sep 15, 2021","Sep 15, 2021"
"BANK OF MONTREAL MTN","Banking","Fixed Income","262,812.45","0.02","262,812.45","260,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.27","5.03","1.00","Feb 01, 2028","5.20","1.26","-","5.03","1.26","5.03","USD","Jan 12, 2023","Jan 12, 2023"
"CONOCOPHILLIPS","Energy","Fixed Income","262,833.00","0.02","262,833.00","251,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","4.91","5.51","1.00","Oct 15, 2032","5.90","4.91","-","5.51","4.91","5.51","USD","Oct 09, 2002","Mar 04, 2003"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","262,837.51","0.02","262,837.51","293,000.00","009158BC9","US009158BC97","-","United States","-","USD","3.38","5.46","1.00","May 15, 2030","2.05","3.38","-","5.46","3.38","5.46","USD","Apr 30, 2020","Apr 30, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","262,681.46","0.02","262,681.46","268,000.00","58933YCF0","US58933YCF07","-","United States","-","USD","5.44","5.63","1.00","May 22, 2033","4.95","5.46","-","5.63","5.46","5.63","USD","May 22, 2026","May 22, 2026"
"CATERPILLAR INC","Capital Goods","Fixed Income","262,732.57","0.02","262,732.57","279,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","9.71","5.99","1.00","May 27, 2041","5.20","9.75","-","5.99","9.75","5.99","USD","May 27, 2011","May 27, 2011"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","262,739.83","0.02","262,739.83","270,000.00","05971KAR0","US05971KAR05","-","Spain","-","USD","3.62","5.81","1.00","Nov 06, 2030","4.55","3.60","-","5.81","3.60","5.81","USD","Nov 06, 2025","Nov 06, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","262,581.30","0.02","262,581.30","278,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","5.94","6.04","1.00","Jan 10, 2034","4.90","5.91","-","6.04","5.91","6.04","USD","Jan 10, 2024","Jan 10, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","262,086.47","0.02","262,086.47","277,000.00","606822CG7","US606822CG75","-","Japan","-","USD","4.65","5.90","1.00","Apr 19, 2033","4.32","4.72","-","5.88","4.73","5.88","USD","Apr 19, 2022","Apr 19, 2022"
"VISA INC","Other","Fixed Income","261,319.60","0.02","261,319.60","310,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.17","5.20","1.00","Feb 15, 2031","1.10","4.16","-","5.20","4.16","5.20","USD","Aug 17, 2020","Aug 17, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","261,125.33","0.02","261,125.33","399,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","13.63","6.18","1.00","Apr 09, 2050","3.25","13.84","-","6.18","13.84","6.18","USD","Apr 09, 2020","Apr 09, 2020"
"METLIFE INC","Insurance","Fixed Income","260,962.39","0.02","260,962.39","350,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","11.65","6.46","1.00","Mar 01, 2045","4.05","11.74","-","6.46","11.74","6.46","USD","Mar 05, 2015","Mar 05, 2015"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","260,612.79","0.02","260,612.79","251,000.00","478160AN4","US478160AN49","B2418B9","United States","-","USD","7.92","5.57","1.00","Aug 15, 2037","5.95","7.93","-","5.57","7.93","5.57","USD","Aug 16, 2007","Aug 16, 2007"
"MERCK & CO INC","Healthcare","Fixed Income","260,483.67","0.02","260,483.67","243,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.61","5.64","1.00","Dec 01, 2033","6.50","5.60","-","5.64","5.60","5.64","USD","Nov 26, 2003","Nov 26, 2003"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","260,508.83","0.02","260,508.83","265,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","9.35","6.24","1.00","Feb 01, 2041","5.95","9.38","-","6.24","9.38","6.24","USD","Jan 13, 2011","Jan 13, 2011"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","260,112.21","0.02","260,112.21","208,000.00","927804FG4","US927804FG41","B3FD1W3","United States","-","USD","7.65","6.29","1.00","Nov 15, 2038","8.88","7.65","-","6.29","7.65","6.29","USD","Nov 06, 2008","Nov 06, 2008"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","260,175.29","0.02","260,175.29","260,000.00","49177JAF9","US49177JAF93","-","United States","-","USD","1.37","5.09","1.00","Mar 22, 2028","5.05","1.40","-","5.09","1.40","5.09","USD","Sep 22, 2023","Oct 17, 2023"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","260,045.27","0.02","260,045.27","311,000.00","084670BK3","US084670BK32","B819DG8","United States","-","USD","10.75","6.16","1.00","Feb 11, 2043","4.50","10.82","-","6.16","10.82","6.16","USD","Feb 11, 2013","Feb 11, 2013"
"MASTERCARD INC","Other","Fixed Income","259,868.99","0.02","259,868.99","302,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.71","5.31","1.00","Nov 18, 2031","2.00","4.71","-","5.31","4.71","5.31","USD","Nov 18, 2021","Nov 18, 2021"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","259,530.23","0.02","259,530.23","263,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.25","5.43","1.00","Mar 29, 2029","4.85","2.32","-","5.43","2.32","5.43","USD","Jan 29, 2019","Jan 29, 2019"
"CONOCOPHILLIPS CO","Energy","Fixed Income","259,577.33","0.02","259,577.33","242,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.25","5.22","1.00","Apr 15, 2029","6.95","2.25","-","5.22","2.25","5.22","USD","Apr 20, 1999","Apr 20, 1999"
"ORIX CORPORATION","Financial Other","Fixed Income","259,594.61","0.02","259,594.61","270,000.00","686329AB9","US686329AB98","-","Japan","-","USD","6.61","6.07","1.00","Feb 25, 2035","5.40","6.58","-","6.07","6.58","6.07","USD","Feb 25, 2025","Feb 25, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","259,522.33","0.02","259,522.33","304,000.00","12189LAS0","US12189LAS07","BKH0LR6","United States","-","USD","10.95","6.29","1.00","Apr 01, 2044","4.90","11.08","-","6.29","11.08","6.29","USD","Mar 07, 2014","Mar 07, 2014"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","259,374.28","0.02","259,374.28","270,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.80","5.70","1.00","Jan 27, 2032","4.60","3.81","-","5.70","3.81","5.70","USD","Jan 27, 2026","Jan 27, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","259,181.05","0.02","259,181.05","276,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","6.94","5.94","1.00","Aug 15, 2035","4.95","6.97","-","5.94","6.97","5.94","USD","Aug 07, 2025","Aug 07, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","259,048.13","0.02","259,048.13","330,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","10.68","6.27","1.00","Jul 01, 2042","4.00","10.73","-","6.27","10.73","6.27","USD","Jun 26, 2012","Jun 26, 2012"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","258,746.59","0.02","258,746.59","349,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.69","6.56","1.00","Feb 25, 2050","4.35","12.89","-","6.56","12.89","6.56","USD","Feb 25, 2019","Feb 25, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","258,639.45","0.02","258,639.45","246,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","8.67","6.30","1.00","Feb 01, 2040","6.75","8.72","-","6.29","8.61","6.29","USD","Jan 25, 2010","Jan 25, 2010"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","258,695.48","0.02","258,695.48","277,000.00","539830BX6","US539830BX60","BQXQQS6","United States","-","USD","12.75","6.37","1.00","Nov 15, 2054","5.70","12.98","-","6.37","12.98","6.37","USD","Oct 24, 2022","Oct 24, 2022"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","258,697.04","0.02","258,697.04","259,000.00","21688ABH4","US21688ABH41","-","Netherlands","-","USD","2.75","5.27","1.00","Oct 17, 2029","4.49","2.75","-","5.27","2.75","5.27","USD","Oct 17, 2024","Oct 17, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","258,503.33","0.02","258,503.33","265,000.00","373334KQ3","US373334KQ30","-","United States","-","USD","4.73","5.59","1.00","May 15, 2032","4.70","4.77","-","5.59","4.77","5.59","USD","May 04, 2022","May 04, 2022"
"STATE STREET CORP","Banking","Fixed Income","258,371.17","0.02","258,371.17","265,000.00","857477DF7","US857477DF72","-","United States","-","USD","3.95","5.56","1.00","Apr 23, 2032","4.56","3.96","-","5.56","3.96","5.56","USD","Apr 24, 2026","Apr 24, 2026"
"ASCENSION HEALTH","Healthcare","Fixed Income","258,350.61","0.02","258,350.61","350,000.00","04352EAB1","US04352EAB11","-","United States","-","USD","9.89","6.18","1.00","Nov 15, 2039","3.11","9.92","-","6.18","9.92","6.18","USD","Oct 23, 2019","Oct 23, 2019"
"KLA CORP","Other","Fixed Income","258,138.23","0.02","258,138.23","307,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","13.94","6.48","1.00","Jul 15, 2062","5.25","14.16","-","6.48","14.16","6.48","USD","Jun 23, 2022","Jun 23, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","258,112.14","0.02","258,112.14","465,000.00","931142EV1","US931142EV12","BMDP812","United States","-","USD","15.04","6.17","1.00","Sep 22, 2051","2.65","15.25","-","6.17","15.25","6.17","USD","Sep 22, 2021","Sep 22, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","257,948.12","0.02","257,948.12","260,000.00","713448FX1","US713448FX12","-","United States","-","USD","2.55","5.16","1.00","Jul 17, 2029","4.50","2.57","-","5.16","2.57","5.16","USD","Jul 17, 2024","Jul 17, 2024"
"APPLE INC","Other","Fixed Income","257,837.01","0.02","257,837.01","464,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","14.75","6.29","1.00","Aug 05, 2051","2.70","14.95","-","6.29","14.95","6.29","USD","Aug 05, 2021","Aug 05, 2021"
"ING GROEP NV","Banking","Fixed Income","257,878.79","0.02","257,878.79","279,000.00","456837BC6","US456837BC65","-","Netherlands","-","USD","4.73","5.91","1.00","Mar 28, 2033","4.25","4.78","-","5.89","4.79","5.89","USD","Mar 28, 2022","Mar 28, 2022"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","257,678.62","0.02","257,678.62","280,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.78","5.14","1.00","Sep 06, 2029","2.13","2.78","-","5.14","2.78","5.14","USD","Sep 06, 2019","Sep 06, 2019"
"ABBVIE INC","Healthcare","Fixed Income","257,683.70","0.02","257,683.70","288,000.00","00287YEB1","US00287YEB11","-","United States","-","USD","13.06","6.43","1.00","Mar 15, 2055","5.60","13.30","-","6.43","13.30","6.43","USD","Feb 26, 2025","Feb 26, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","257,566.43","0.02","257,566.43","260,000.00","05253JB83","US05253JB835","-","Australia","-","USD","2.04","4.97","1.00","Dec 08, 2028","3.92","2.04","-","4.97","2.04","4.97","USD","Dec 08, 2025","Dec 08, 2025"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","257,642.50","0.02","257,642.50","285,000.00","375558CE1","US375558CE12","-","United States","-","USD","13.90","6.43","1.00","Nov 15, 2064","5.60","14.13","-","6.43","14.13","6.43","USD","Nov 20, 2024","Nov 20, 2024"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","257,118.35","0.02","257,118.35","298,000.00","354613AL5","US354613AL54","-","United States","-","USD","3.83","5.59","1.00","Oct 30, 2030","1.60","3.82","-","5.59","3.82","5.59","USD","Oct 19, 2020","Oct 19, 2020"
"NVIDIA CORPORATION","Other","Fixed Income","257,173.71","0.02","257,173.71","297,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.35","5.41","1.00","Jun 15, 2031","2.00","4.35","-","5.41","4.35","5.41","USD","Jun 16, 2021","Jun 16, 2021"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","257,174.29","0.02","257,174.29","310,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","13.79","6.55","1.00","Jun 15, 2062","5.20","14.00","-","6.55","14.00","6.55","USD","May 23, 2022","May 23, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","256,761.58","0.02","256,761.58","300,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","4.01","5.75","1.00","Jan 13, 2031","1.80","3.99","-","5.75","3.99","5.75","USD","Jan 13, 2021","Jan 13, 2021"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","256,803.49","0.02","256,803.49","300,000.00","26442UAL8","US26442UAL89","-","United States","-","USD","4.51","5.47","1.00","Aug 15, 2031","2.00","4.51","-","5.47","4.51","5.47","USD","Aug 12, 2021","Aug 12, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","256,613.63","0.02","256,613.63","254,000.00","63743HFS6","US63743HFS67","-","United States","-","USD","2.44","5.34","1.00","Jun 15, 2029","5.15","2.46","-","5.34","2.46","5.34","USD","May 10, 2024","May 10, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","256,452.03","0.02","256,452.03","261,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.33","6.12","1.00","Nov 26, 2035","5.59","6.30","-","6.12","6.30","6.12","USD","Nov 26, 2024","Nov 26, 2024"
"XILINX INC","Other","Fixed Income","256,230.07","0.02","256,230.07","283,000.00","983919AK7","US983919AK78","-","United States","-","USD","3.41","5.50","1.00","Jun 01, 2030","2.38","3.40","-","5.50","3.40","5.50","USD","May 19, 2020","May 19, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","256,265.28","0.02","256,265.28","260,000.00","828807DU8","US828807DU83","-","United States","-","USD","5.27","5.84","1.00","Mar 08, 2033","5.50","5.32","-","5.84","5.32","5.84","USD","Mar 08, 2023","Mar 08, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","255,952.25","0.02","255,952.25","259,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","3.24","5.43","1.00","May 17, 2030","4.55","3.24","-","5.43","3.24","5.43","USD","May 18, 2023","May 18, 2023"
"ASTRAZENECA PLC","Healthcare","Fixed Income","256,006.28","0.02","256,006.28","260,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.11","5.10","1.00","Jan 17, 2029","4.00","2.14","-","5.10","2.14","5.10","USD","Aug 17, 2018","Aug 17, 2018"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","255,869.50","0.02","255,869.50","260,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","8.68","6.14","1.00","Apr 01, 2039","5.96","8.69","-","6.14","8.69","6.14","USD","Mar 17, 2009","Mar 17, 2009"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","255,711.52","0.02","255,711.52","255,000.00","009158BN5","US009158BN52","-","United States","-","USD","1.58","4.94","1.00","Jun 11, 2028","4.30","1.59","-","4.94","1.59","4.94","USD","Jun 11, 2025","Jun 11, 2025"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","255,795.12","0.02","255,795.12","334,000.00","914886AB2","US914886AB24","BZBZ9C3","United States","-","USD","8.88","5.96","1.00","Oct 01, 2039","3.03","8.87","-","5.96","8.87","5.96","USD","Aug 22, 2016","Aug 22, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","255,797.38","0.02","255,797.38","364,000.00","91324PDF6","US91324PDF62","BYZLN95","United States","-","USD","12.32","6.52","1.00","Oct 15, 2047","3.75","12.50","-","6.52","12.50","6.52","USD","Oct 25, 2017","Oct 25, 2017"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","255,566.35","0.02","255,566.35","264,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.68","5.85","1.00","May 23, 2035","5.10","6.72","-","5.85","6.72","5.85","USD","May 23, 2025","May 23, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","255,228.86","0.02","255,228.86","278,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.52","5.69","1.00","Sep 18, 2034","4.38","6.55","-","5.69","6.55","5.69","USD","Sep 18, 2024","Sep 18, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","255,020.69","0.02","255,020.69","277,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","3.26","5.47","1.00","Apr 15, 2030","2.60","3.26","-","5.47","3.26","5.47","USD","Apr 13, 2020","Apr 13, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","255,042.30","0.02","255,042.30","264,000.00","032095AY7","US032095AY74","-","United States","-","USD","3.66","5.48","1.00","Nov 15, 2030","4.13","3.66","-","5.48","3.66","5.48","USD","Nov 10, 2025","Nov 10, 2025"
"WALT DISNEY CO","Communications","Fixed Income","255,088.37","0.02","255,088.37","240,000.00","254687EB8","US254687EB89","-","United States","-","USD","6.84","5.78","1.00","Dec 15, 2035","6.40","6.83","-","5.78","6.83","5.78","USD","Jun 15, 2019","Nov 22, 2019"
"PFIZER INC","Healthcare","Fixed Income","254,947.10","0.02","254,947.10","261,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","1.83","4.94","1.00","Sep 15, 2028","3.60","1.86","-","4.94","1.86","4.94","USD","Sep 07, 2018","Sep 07, 2018"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","254,811.64","0.02","254,811.64","265,000.00","828807EB9","US828807EB93","-","United States","-","USD","3.81","5.56","1.00","Jan 15, 2031","4.30","3.81","-","5.56","3.81","5.56","USD","Jan 13, 2026","Jan 13, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","254,879.49","0.02","254,879.49","300,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","4.58","5.77","1.00","Sep 17, 2031","2.22","4.56","-","5.77","4.56","5.77","USD","Sep 17, 2021","Sep 17, 2021"
"PFIZER INC","Healthcare","Fixed Income","254,329.47","0.02","254,329.47","311,000.00","717081DK6","US717081DK61","BMMB3K5","United States","-","USD","11.07","6.28","1.00","May 15, 2044","4.40","11.16","-","6.28","11.16","6.28","USD","May 15, 2014","May 15, 2014"
"APPLE INC","Other","Fixed Income","254,166.92","0.02","254,166.92","304,000.00","037833AT7","US037833AT77","BM6NVC5","United States","-","USD","11.07","6.16","1.00","May 06, 2044","4.45","11.16","-","6.16","11.16","6.16","USD","May 06, 2014","May 06, 2014"
"ASTRAZENECA PLC","Healthcare","Fixed Income","254,196.09","0.02","254,196.09","325,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","10.91","6.18","1.00","Sep 18, 2042","4.00","10.97","-","6.18","10.97","6.18","USD","Sep 18, 2012","Sep 18, 2012"
"APPLE INC","Other","Fixed Income","253,940.44","0.02","253,940.44","384,000.00","037833EE6","US037833EE62","BNNRD54","United States","-","USD","11.18","5.95","1.00","Feb 08, 2041","2.38","11.23","-","5.95","11.23","5.95","USD","Feb 08, 2021","Feb 08, 2021"
"ABBVIE INC","Healthcare","Fixed Income","253,955.61","0.02","253,955.61","260,000.00","00287YEN5","US00287YEN58","-","United States","-","USD","4.30","5.55","1.00","Sep 15, 2031","4.88","4.31","-","5.55","4.31","5.55","USD","Aug 18, 2026","Aug 18, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","253,797.15","0.02","253,797.15","265,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.63","5.34","1.00","Oct 01, 2030","4.15","3.62","-","5.34","3.62","5.34","USD","Oct 01, 2025","Oct 01, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","253,646.15","0.02","253,646.15","295,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.31","6.32","1.00","Aug 15, 2042","4.85","10.41","-","6.32","10.41","6.32","USD","Feb 15, 2012","Feb 15, 2012"
"EOG RESOURCES INC","Energy","Fixed Income","253,582.64","0.02","253,582.64","268,000.00","26875PBA8","US26875PBA84","-","United States","-","USD","12.80","6.46","1.00","Jul 15, 2055","5.95","13.03","-","6.46","13.03","6.46","USD","Jul 01, 2025","Jul 01, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","253,433.68","0.02","253,433.68","265,000.00","60687YDM8","US60687YDM84","-","Japan","-","USD","6.60","6.10","1.00","Jul 08, 2036","5.32","6.77","-","6.10","6.77","6.10","USD","Jul 08, 2025","Jul 08, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","253,336.35","0.02","253,336.35","255,000.00","89115KAS9","US89115KAS96","-","Canada","-","USD","2.58","5.42","1.00","Jul 27, 2029","4.85","2.58","-","5.42","2.58","5.42","USD","Jul 28, 2026","Jul 28, 2026"
"AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","253,380.11","0.02","253,380.11","294,565.00","02379KAA2","US02379KAA25","-","United States","-","USD","4.85","6.02","1.00","Jan 11, 2036","2.88","4.84","-","6.02","4.84","6.02","USD","Nov 08, 2021","Nov 08, 2021"
"TSMC ARIZONA CORP","Other","Fixed Income","253,213.57","0.02","253,213.57","300,000.00","872898AJ0","US872898AJ06","BN7F149","Taiwan","-","USD","13.36","5.83","1.00","Apr 22, 2052","4.50","13.62","-","5.83","13.62","5.83","USD","Apr 22, 2022","Apr 22, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","253,138.54","0.02","253,138.54","441,000.00","341081GE1","US341081GE16","BPG96F2","United States","-","USD","14.42","6.37","1.00","Dec 04, 2051","2.88","14.62","-","6.37","14.62","6.37","USD","Nov 18, 2021","Nov 18, 2021"
"QUALCOMM INCORPORATED","Other","Fixed Income","252,943.57","0.02","252,943.57","267,000.00","747525BN2","US747525BN20","-","United States","-","USD","1.58","4.99","1.00","May 20, 2028","1.30","1.58","-","4.99","1.58","4.99","USD","Nov 20, 2020","Jan 04, 2021"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","252,969.03","0.02","252,969.03","260,000.00","85744NAF8","US85744NAF87","-","United States","-","USD","6.25","5.81","1.00","Jul 23, 2034","5.22","6.24","-","5.81","6.24","5.81","USD","Jul 23, 2026","Jul 23, 2026"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","252,882.27","0.02","252,882.27","295,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","4.85","5.73","1.00","Feb 04, 2032","2.50","4.84","-","5.73","4.84","5.73","USD","Feb 04, 2022","Feb 04, 2022"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","252,781.48","0.02","252,781.48","231,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","7.79","6.02","1.00","Jan 15, 2038","7.00","7.78","-","6.02","7.78","6.02","USD","Jan 17, 2008","Jan 17, 2008"
"ECOLAB INC","Basic Industry","Fixed Income","252,455.08","0.02","252,455.08","257,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.10","5.39","1.00","Mar 24, 2030","4.80","3.16","-","5.39","3.16","5.39","USD","Mar 24, 2020","Mar 24, 2020"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","252,240.31","0.02","252,240.31","260,000.00","092914AB6","US092914AB66","-","United States","-","USD","3.62","5.62","1.00","Nov 03, 2030","4.30","3.61","-","5.62","3.61","5.62","USD","Nov 03, 2025","Nov 03, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252,243.38","0.02","252,243.38","250,000.00","21688ABK7","US21688ABK79","-","Netherlands","-","USD","1.24","4.92","1.00","Jan 21, 2028","4.88","1.24","-","4.92","1.24","4.92","USD","Jan 21, 2025","Jan 21, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","252,267.05","0.02","252,267.05","260,000.00","927804GZ1","US927804GZ13","-","United States","-","USD","7.35","6.15","1.00","Aug 15, 2036","5.65","7.37","-","6.15","7.37","6.15","USD","Aug 17, 2026","Aug 17, 2026"
"ADOBE INC","Other","Fixed Income","252,277.11","0.02","252,277.11","260,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","5.95","5.85","1.00","Apr 04, 2034","4.95","5.99","-","5.85","5.99","5.85","USD","Apr 04, 2024","Apr 04, 2024"
"META PLATFORMS INC","Communications","Fixed Income","252,168.44","0.02","252,168.44","262,000.00","30303M8T2","US30303M8T23","BT3NFH0","United States","-","USD","4.25","5.58","1.00","Aug 15, 2031","4.55","4.27","-","5.58","4.27","5.58","USD","Aug 09, 2024","Aug 09, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","252,080.88","0.02","252,080.88","255,000.00","210518DX1","US210518DX16","-","United States","-","USD","2.94","5.42","1.00","Jan 15, 2030","4.70","2.97","-","5.42","2.97","5.42","USD","Aug 05, 2024","Aug 05, 2024"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","251,845.59","0.02","251,845.59","255,000.00","427866BL1","US427866BL10","-","United States","-","USD","3.07","5.31","1.00","Feb 24, 2030","4.75","3.08","-","5.31","3.08","5.31","USD","Feb 24, 2025","Feb 24, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","251,875.37","0.02","251,875.37","288,000.00","20030NEQ0","US20030NEQ07","-","United States","-","USD","11.86","7.29","1.00","May 15, 2055","6.05","12.03","-","7.29","12.03","7.29","USD","May 08, 2025","May 08, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","251,883.46","0.02","251,883.46","255,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","5.88","6.07","1.00","May 26, 2035","5.58","6.00","-","6.07","6.00","6.07","USD","Feb 26, 2024","Feb 26, 2024"
"APPLE INC","Other","Fixed Income","251,711.47","0.02","251,711.47","255,000.00","037833EU0","US037833EU05","-","United States","-","USD","3.21","5.04","1.00","May 10, 2030","4.15","3.25","-","5.04","3.25","5.04","USD","May 10, 2023","May 10, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","251,490.96","0.02","251,490.96","249,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.52","5.40","1.00","Jul 09, 2029","5.32","2.52","-","5.40","2.52","5.40","USD","Jul 09, 2024","Jul 09, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","251,406.32","0.02","251,406.32","263,000.00","742718GP8","US742718GP88","-","United States","-","USD","5.20","5.28","1.00","Nov 03, 2032","4.10","5.19","-","5.28","5.19","5.28","USD","Nov 03, 2025","Nov 03, 2025"
"CSX CORP","Transportation","Fixed Income","251,286.86","0.02","251,286.86","255,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.34","5.11","1.00","Mar 01, 2028","3.80","1.35","-","5.11","1.35","5.11","USD","Feb 20, 2018","Feb 20, 2018"
"Kaiser Permanente","Healthcare","Fixed Income","251,110.10","0.02","251,110.10","423,000.00","48305QAG8","US48305QAG82","BMF0DM1","United States","-","USD","14.14","6.37","1.00","Jun 01, 2051","3.00","14.34","-","6.37","14.34","6.37","USD","Jun 15, 2021","Jun 15, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250,754.52","0.02","250,754.52","250,000.00","21688ABX9","US21688ABX90","-","Netherlands","-","USD","1.59","5.00","1.00","Jun 09, 2028","4.34","1.59","-","5.00","1.59","5.00","USD","Jun 09, 2026","Jun 09, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250,771.39","0.02","250,771.39","250,000.00","21688ABC5","US21688ABC53","-","Netherlands","-","USD","2.11","5.17","1.00","Jan 09, 2029","4.80","2.10","-","5.17","2.10","5.17","USD","Jan 09, 2024","Jan 09, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","250,427.83","0.02","250,427.83","254,000.00","632525CQ2","US632525CQ20","-","Australia","-","USD","2.06","5.09","1.00","Dec 13, 2028","3.85","2.05","-","5.09","2.05","5.09","USD","Jan 13, 2026","Jan 13, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","250,462.92","0.02","250,462.92","370,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","13.64","6.41","1.00","Oct 01, 2051","3.80","13.85","-","6.41","13.85","6.41","USD","Oct 04, 2016","Dec 19, 2016"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","250,280.94","0.02","250,280.94","250,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","7.80","5.59","1.00","Mar 05, 2037","5.55","7.80","-","5.59","7.80","5.59","USD","Mar 05, 2007","Mar 05, 2007"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","250,155.48","0.02","250,155.48","260,000.00","02665WGL9","US02665WGL90","-","United States","-","USD","3.53","5.69","1.00","Sep 04, 2030","4.50","3.52","-","5.69","3.52","5.69","USD","Sep 04, 2025","Sep 04, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","250,263.48","0.02","250,263.48","255,000.00","911312CN4","US911312CN44","-","United States","-","USD","4.23","5.44","1.00","Aug 15, 2031","4.85","4.25","-","5.44","4.25","5.44","USD","Aug 12, 2026","Aug 12, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","250,066.85","0.02","250,066.85","245,000.00","718172CV9","US718172CV91","-","United States","-","USD","1.04","4.97","1.00","Nov 17, 2027","5.13","1.06","-","4.96","0.99","4.96","USD","Nov 17, 2022","Nov 17, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","250,004.98","0.02","250,004.98","252,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","4.91","6.00","1.00","Sep 13, 2033","5.67","4.96","-","5.89","4.97","5.89","USD","Sep 13, 2022","Sep 13, 2022"
"PECO ENERGY CO","Electric","Fixed Income","250,011.87","0.02","250,011.87","258,000.00","693304BF3","US693304BF31","-","United States","-","USD","5.49","5.72","1.00","Jun 15, 2033","4.90","5.53","-","5.72","5.53","5.72","USD","Jun 23, 2023","Jun 23, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","249,744.80","0.02","249,744.80","257,000.00","539830CL1","US539830CL14","-","United States","-","USD","3.47","5.38","1.00","Aug 15, 2030","4.40","3.48","-","5.38","3.48","5.38","USD","Jul 28, 2025","Jul 28, 2025"
"PAYPAL HOLDINGS INC","Other","Fixed Income","249,754.09","0.02","249,754.09","259,000.00","70450YAP8","US70450YAP88","-","United States","-","USD","6.07","6.02","1.00","Jun 01, 2034","5.15","6.09","-","6.02","6.09","6.02","USD","May 28, 2024","May 28, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","249,772.58","0.02","249,772.58","250,000.00","05971KAX7","US05971KAX72","-","Spain","-","USD","2.32","5.55","1.00","Apr 15, 2029","4.60","2.31","-","5.55","2.31","5.55","USD","Apr 15, 2026","Apr 15, 2026"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","249,776.29","0.02","249,776.29","300,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.40","6.57","1.00","Jul 15, 2046","4.95","11.53","-","6.57","11.53","6.57","USD","Jul 12, 2016","Jul 12, 2016"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","249,791.24","0.02","249,791.24","377,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","10.12","6.51","1.00","Jul 21, 2042","2.91","10.90","-","6.51","10.90","6.51","USD","Jul 21, 2021","Jul 21, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","249,798.21","0.02","249,798.21","245,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.44","5.11","1.00","Apr 28, 2028","5.00","1.47","-","5.11","1.47","5.11","USD","Apr 28, 2023","Apr 28, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","249,531.67","0.02","249,531.67","250,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.11","5.77","1.00","Jul 09, 2031","5.42","4.10","-","5.77","4.10","5.77","USD","Jul 09, 2024","Jul 09, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249,573.74","0.02","249,573.74","372,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","13.06","6.53","1.00","Aug 15, 2049","3.70","13.25","-","6.53","13.25","6.53","USD","Jul 25, 2019","Jul 25, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249,439.01","0.02","249,439.01","250,000.00","21688ACB6","US21688ACB61","-","Netherlands","-","USD","2.73","5.30","1.00","Sep 25, 2029","5.19","2.73","-","5.30","2.73","5.30","USD","Sep 25, 2026","Sep 25, 2026"
"CHEVRON USA INC","Energy","Fixed Income","249,305.79","0.02","249,305.79","258,000.00","166756BL9","US166756BL90","-","United States","-","USD","6.96","5.65","1.00","Oct 15, 2035","4.85","7.00","-","5.65","7.00","5.65","USD","Aug 13, 2025","Aug 13, 2025"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","249,330.49","0.02","249,330.49","260,000.00","882508CH5","US882508CH56","-","United States","-","USD","5.98","5.66","1.00","Feb 08, 2034","4.85","6.02","-","5.66","6.02","5.66","USD","Feb 08, 2024","Feb 08, 2024"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","249,127.96","0.02","249,127.96","260,000.00","94106BAJ0","US94106BAJ08","-","United States","-","USD","6.92","5.92","1.00","Sep 01, 2035","5.25","6.95","-","5.92","6.95","5.92","USD","Jun 04, 2025","Jun 04, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249,210.54","0.02","249,210.54","250,000.00","21688ABP6","US21688ABP66","-","Netherlands","-","USD","1.90","5.06","1.00","Oct 17, 2028","3.96","1.90","-","5.06","1.90","5.06","USD","Oct 17, 2025","Oct 17, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","249,011.61","0.02","249,011.61","428,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","12.76","6.38","1.00","Jul 21, 2052","2.97","14.48","-","6.38","14.48","6.38","USD","Jul 21, 2021","Jul 21, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249,028.55","0.02","249,028.55","250,000.00","632525CT6","US632525CT68","-","Australia","-","USD","2.45","5.17","1.00","Jun 04, 2029","4.43","2.45","-","5.17","2.45","5.17","USD","Jun 04, 2026","Jun 04, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","249,054.96","0.02","249,054.96","255,000.00","113004AB1","US113004AB12","-","Canada","-","USD","3.62","5.78","1.00","Nov 15, 2030","4.65","3.62","-","5.78","3.62","5.78","USD","Nov 18, 2025","Nov 18, 2025"
"MICROSOFT CORPORATION","Other","Fixed Income","249,073.51","0.02","249,073.51","318,000.00","594918CA0","US594918CA09","BYP2PC5","United States","-","USD","12.14","6.19","1.00","Feb 06, 2047","4.25","12.34","-","6.19","12.34","6.19","USD","Feb 06, 2017","Feb 06, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","249,090.42","0.02","249,090.42","242,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.03","5.69","1.00","Nov 29, 2032","5.88","5.02","-","5.69","5.02","5.69","USD","Nov 27, 2002","Nov 27, 2002"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","249,099.94","0.02","249,099.94","250,000.00","055451BD9","US055451BD93","-","Australia","-","USD","3.46","5.45","1.00","Sep 08, 2030","5.25","3.50","-","5.45","3.50","5.45","USD","Sep 08, 2023","Sep 08, 2023"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","248,902.11","0.02","248,902.11","250,000.00","85744NAE1","US85744NAE13","-","United States","-","USD","2.58","5.21","1.00","Jul 23, 2029","4.70","2.58","-","5.21","2.58","5.21","USD","Jul 23, 2026","Jul 23, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","248,972.78","0.02","248,972.78","310,000.00","373334JW2","US373334JW27","B78K6L3","United States","-","USD","10.50","6.34","1.00","Mar 15, 2042","4.30","10.54","-","6.34","10.54","6.34","USD","Mar 06, 2012","Mar 06, 2012"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","248,817.22","0.02","248,817.22","285,000.00","26442CBL7","US26442CBL72","BPW7P75","United States","-","USD","12.79","6.49","1.00","Jan 15, 2054","5.40","13.01","-","6.49","13.01","6.49","USD","Jun 15, 2023","Jun 15, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","248,855.12","0.02","248,855.12","265,000.00","828807EA1","US828807EA11","-","United States","-","USD","7.02","6.01","1.00","Oct 01, 2035","5.13","7.05","-","6.01","7.05","6.01","USD","Aug 19, 2025","Aug 19, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","248,540.01","0.02","248,540.01","268,000.00","94106BAF8","US94106BAF85","-","United States","-","USD","5.34","5.76","1.00","Jan 15, 2033","4.20","5.35","-","5.76","5.35","5.76","USD","Aug 18, 2022","Aug 18, 2022"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248,556.27","0.02","248,556.27","250,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.39","4.99","1.00","Mar 14, 2028","4.42","1.39","-","4.99","1.39","4.99","USD","Mar 14, 2025","Mar 14, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","248,645.96","0.02","248,645.96","260,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.55","5.38","1.00","Jun 27, 2029","3.31","2.55","-","5.38","2.55","5.38","USD","Jun 27, 2019","Jun 27, 2019"
"WALT DISNEY CO","Communications","Fixed Income","248,504.59","0.02","248,504.59","372,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","14.77","6.29","1.00","May 13, 2060","3.80","14.99","-","6.29","14.99","6.29","USD","May 13, 2020","May 13, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","248,339.18","0.02","248,339.18","373,000.00","58933YBA2","US58933YBA29","-","United States","-","USD","10.79","6.03","1.00","Jun 24, 2040","2.35","10.82","-","6.03","10.82","6.03","USD","Jun 24, 2020","Jun 24, 2020"
"3M CO MTN","Capital Goods","Fixed Income","247,872.43","0.02","247,872.43","258,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.26","5.25","1.00","Mar 01, 2029","3.38","2.27","-","5.25","2.27","5.25","USD","Feb 22, 2019","Feb 22, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","247,915.50","0.02","247,915.50","286,000.00","606822CB8","US606822CB88","-","Japan","-","USD","4.49","5.79","1.00","Oct 13, 2032","2.49","4.53","-","5.79","4.54","5.79","USD","Oct 13, 2021","Oct 13, 2021"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","247,783.37","0.02","247,783.37","263,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.39","5.38","1.00","Sep 18, 2031","4.00","4.41","-","5.38","4.41","5.38","USD","Sep 18, 2024","Sep 18, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","247,666.81","0.02","247,666.81","425,000.00","91324PDZ2","US91324PDZ27","BM95BD9","United States","-","USD","13.92","6.46","1.00","May 15, 2050","2.90","14.10","-","6.46","14.10","6.46","USD","May 18, 2020","May 18, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","247,533.76","0.02","247,533.76","250,000.00","20271RAY6","US20271RAY62","-","Australia","-","USD","2.57","5.26","1.00","Jul 16, 2029","4.80","2.57","-","5.26","2.57","5.26","USD","Sep 16, 2026","Sep 16, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","247,539.11","0.02","247,539.11","240,000.00","842400HS5","US842400HS51","-","United States","-","USD","1.02","5.17","1.00","Nov 01, 2027","5.85","1.02","-","5.14","0.93","5.14","USD","Nov 08, 2022","Nov 08, 2022"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","247,595.99","0.02","247,595.99","290,000.00","449276AF1","US449276AF17","-","United States","-","USD","10.47","6.78","1.00","Feb 05, 2044","5.25","10.57","-","6.78","10.57","6.78","USD","Feb 05, 2024","Feb 05, 2024"
"3M CO","Capital Goods","Fixed Income","247,379.94","0.02","247,379.94","260,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.66","5.92","1.00","Mar 15, 2035","5.15","6.70","-","5.92","6.70","5.92","USD","Mar 13, 2025","Mar 13, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","247,410.91","0.02","247,410.91","471,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","15.66","6.49","1.00","Sep 15, 2060","3.00","15.87","-","6.49","15.87","6.49","USD","Aug 20, 2020","Aug 20, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","247,427.10","0.02","247,427.10","255,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.57","5.91","1.00","Jun 06, 2036","5.32","6.70","-","5.91","6.70","5.91","USD","Jun 10, 2025","Jun 10, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","247,305.36","0.02","247,305.36","253,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.02","5.70","1.00","Jun 05, 2032","4.90","4.04","-","5.70","4.04","5.70","USD","Jun 05, 2026","Jun 05, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","247,104.22","0.02","247,104.22","242,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.09","5.28","1.00","Dec 02, 2028","5.35","1.10","-","5.04","1.10","5.04","USD","Dec 02, 2022","Dec 02, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","246,836.72","0.02","246,836.72","250,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.26","4.89","1.00","Jan 25, 2028","3.40","1.26","-","4.89","1.26","4.89","USD","Jan 25, 2018","Jan 25, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","246,890.47","0.02","246,890.47","260,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","6.05","6.33","1.00","Jun 01, 2034","5.20","6.06","-","6.33","6.06","6.33","USD","Jan 11, 2024","Jan 11, 2024"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","246,911.72","0.02","246,911.72","341,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","12.98","6.27","1.00","Mar 15, 2049","3.95","13.19","-","6.27","13.19","6.27","USD","Feb 22, 2019","Feb 22, 2019"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","246,752.79","0.02","246,752.79","239,000.00","110122DZ8","US110122DZ89","-","United States","-","USD","5.58","5.72","1.00","Nov 15, 2033","5.90","5.64","-","5.72","5.47","5.72","USD","Nov 13, 2023","Nov 13, 2023"
"STATE STREET CORP","Banking","Fixed Income","246,670.53","0.02","246,670.53","259,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.22","5.85","1.00","Jan 26, 2034","4.82","5.29","-","5.85","5.29","5.85","USD","Jan 26, 2023","Jan 26, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","246,468.91","0.02","246,468.91","250,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","3.94","5.50","1.00","Mar 21, 2031","5.10","3.94","-","5.50","3.94","5.50","USD","Mar 21, 2024","Mar 21, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","246,239.53","0.02","246,239.53","260,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.41","4.84","1.00","Mar 15, 2028","1.00","1.41","-","4.84","1.41","4.84","USD","Sep 18, 2020","Sep 18, 2020"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","246,140.24","0.02","246,140.24","284,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","4.73","5.54","1.00","Dec 15, 2031","2.40","4.73","-","5.54","4.73","5.54","USD","Dec 02, 2021","Dec 02, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","246,153.57","0.02","246,153.57","400,000.00","209111GB3","US209111GB38","-","United States","-","USD","14.88","6.47","1.00","Jun 15, 2061","3.60","15.09","-","6.47","15.09","6.47","USD","Jun 08, 2021","Jun 08, 2021"
"PNC BANK NA","Banking","Fixed Income","246,042.99","0.02","246,042.99","250,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.26","5.01","1.00","Jan 22, 2028","3.25","1.25","-","5.01","1.25","5.01","USD","Jan 22, 2018","Jan 22, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","245,771.60","0.02","245,771.60","256,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.60","6.21","1.00","May 15, 2035","5.30","6.62","-","6.21","6.62","6.21","USD","May 08, 2025","May 08, 2025"
"MASTERCARD INC","Other","Fixed Income","245,539.18","0.02","245,539.18","255,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.37","5.60","1.00","Mar 09, 2033","4.85","5.42","-","5.60","5.42","5.60","USD","Mar 09, 2023","Mar 09, 2023"
"PECO ENERGY CO","Electric","Fixed Income","245,441.12","0.02","245,441.12","250,000.00","693304BK2","US693304BK26","-","United States","-","USD","4.26","5.59","1.00","Sep 01, 2031","5.00","4.26","-","5.59","4.26","5.59","USD","Aug 10, 2026","Aug 10, 2026"
"PHARMACIA LLC","Healthcare","Fixed Income","245,480.07","0.02","245,480.07","234,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","1.97","5.26","1.00","Dec 01, 2028","6.60","1.96","-","5.26","1.96","5.26","USD","Dec 01, 1999","Mar 20, 2000"
"APPLIED MATERIALS INC","Other","Fixed Income","244,868.79","0.02","244,868.79","314,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.17","6.27","1.00","Apr 01, 2047","4.35","12.38","-","6.27","12.38","6.27","USD","Mar 31, 2017","Mar 31, 2017"
"WALT DISNEY CO","Communications","Fixed Income","244,743.57","0.02","244,743.57","233,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.30","5.70","1.00","Dec 15, 2034","6.20","6.29","-","5.70","6.29","5.70","USD","Jun 15, 2019","Nov 22, 2019"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","244,747.63","0.02","244,747.63","274,000.00","532457CZ9","US532457CZ98","-","United States","-","USD","14.17","6.40","1.00","Feb 12, 2065","5.60","14.39","-","6.40","14.39","6.40","USD","Feb 12, 2025","Feb 12, 2025"
"CHEVRON USA INC","Energy","Fixed Income","244,754.37","0.02","244,754.37","245,000.00","166756BB1","US166756BB19","-","United States","-","USD","1.33","4.87","1.00","Feb 26, 2028","4.47","1.34","-","4.87","1.34","4.87","USD","Feb 26, 2025","Feb 26, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","244,804.23","0.02","244,804.23","246,000.00","24422EXH7","US24422EXH79","BPCTTK2","United States","-","USD","2.13","5.16","1.00","Jan 16, 2029","4.50","2.13","-","5.16","2.13","5.16","USD","Jan 08, 2024","Jan 08, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","244,607.55","0.02","244,607.55","270,000.00","341081GY7","US341081GY79","-","United States","-","USD","13.00","6.44","1.00","Mar 15, 2055","5.70","13.24","-","6.44","13.24","6.44","USD","Feb 21, 2025","Feb 21, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","244,313.13","0.02","244,313.13","255,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.63","5.84","1.00","Apr 15, 2035","4.88","6.67","-","5.84","6.67","5.84","USD","Mar 13, 2025","Mar 13, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","244,145.14","0.02","244,145.14","320,000.00","12572QAH8","US12572QAH83","BFNJ440","United States","-","USD","12.46","6.27","1.00","Jun 15, 2048","4.15","12.67","-","6.27","12.67","6.27","USD","Jun 21, 2018","Jun 21, 2018"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","244,245.67","0.02","244,245.67","263,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.22","5.49","1.00","Mar 26, 2030","3.20","3.23","-","5.49","3.23","5.49","USD","Mar 26, 2020","Mar 26, 2020"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","244,083.90","0.02","244,083.90","267,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","10.60","6.14","1.00","Sep 15, 2043","5.30","10.74","-","6.14","10.74","6.14","USD","Sep 09, 2013","Sep 09, 2013"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","244,112.22","0.02","244,112.22","280,000.00","74460WAH0","US74460WAH07","-","United States","-","USD","12.83","6.43","1.00","Aug 01, 2053","5.35","13.05","-","6.43","13.05","6.43","USD","Jul 26, 2023","Jul 26, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","244,113.48","0.02","244,113.48","250,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","5.97","5.77","1.00","Apr 10, 2034","4.99","6.00","-","5.77","6.00","5.77","USD","Jan 10, 2024","Jan 10, 2024"
"WYETH LLC","Healthcare","Fixed Income","243,929.74","0.02","243,929.74","232,000.00","983024AG5","US983024AG50","2235543","United States","-","USD","5.77","5.81","1.00","Feb 01, 2034","6.50","5.75","-","5.81","5.75","5.81","USD","Dec 16, 2003","Dec 16, 2003"
"COMCAST CORPORATION","Communications","Fixed Income","243,987.53","0.02","243,987.53","570,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.28","7.10","1.00","Aug 15, 2062","2.65","15.44","-","7.10","15.44","7.10","USD","Aug 25, 2020","Aug 25, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","243,991.11","0.02","243,991.11","255,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.38","5.43","1.00","Aug 14, 2034","4.65","6.43","-","5.43","6.43","5.43","USD","Aug 14, 2024","Aug 14, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","244,021.10","0.02","244,021.10","255,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.51","5.36","1.00","Jun 15, 2029","3.25","2.52","-","5.36","2.52","5.36","USD","Jun 19, 2019","Jun 19, 2019"
"3M CO MTN","Capital Goods","Fixed Income","243,713.10","0.02","243,713.10","250,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.84","5.09","1.00","Sep 14, 2028","3.63","1.85","-","5.09","1.85","5.09","USD","Sep 14, 2018","Sep 14, 2018"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","243,741.08","0.02","243,741.08","270,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.21","5.52","1.00","Mar 01, 2030","2.30","3.20","-","5.52","3.20","5.52","USD","Feb 25, 2020","Feb 25, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","243,755.02","0.02","243,755.02","250,000.00","90261AAK8","US90261AAK88","-","Switzerland","-","USD","4.18","5.69","1.00","Aug 07, 2032","5.05","4.20","-","5.69","4.20","5.69","USD","Aug 07, 2026","Aug 07, 2026"
"CAPITAL ONE NA","Banking","Fixed Income","243,612.01","0.02","243,612.01","265,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.12","5.51","1.00","Feb 06, 2030","2.70","3.12","-","5.51","3.12","5.51","USD","Feb 06, 2020","Feb 06, 2020"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","243,542.42","0.02","243,542.42","232,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","1.65","5.06","1.00","Jul 15, 2028","7.13","1.65","-","5.06","1.65","5.06","USD","Jun 27, 2008","Jun 27, 2008"
"ECOLAB INC","Basic Industry","Fixed Income","243,364.93","0.02","243,364.93","240,000.00","278865BP4","US278865BP48","-","United States","-","USD","1.21","5.01","1.00","Jan 15, 2028","5.25","1.22","-","4.99","1.14","4.99","USD","Nov 17, 2022","Nov 17, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","243,421.61","0.02","243,421.61","251,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","1.95","5.19","1.00","Oct 30, 2028","3.00","1.95","-","5.19","1.95","5.19","USD","Oct 31, 2016","Oct 31, 2016"
"JPMORGAN CHASE & CO","Banking","Fixed Income","243,103.67","0.02","243,103.67","260,000.00","46625HJM3","US46625HJM34","BD035K4","United States","-","USD","10.39","6.32","1.00","Aug 16, 2043","5.63","10.46","-","6.32","10.46","6.32","USD","Aug 21, 2013","Aug 21, 2013"
"WALT DISNEY CO","Communications","Fixed Income","243,138.99","0.02","243,138.99","250,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.24","4.82","1.00","Jan 13, 2028","2.20","1.24","-","4.82","1.24","4.82","USD","May 13, 2020","May 13, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","243,165.16","0.02","243,165.16","315,000.00","084659BF7","US084659BF75","BNC3DJ7","United States","-","USD","12.89","6.58","1.00","May 01, 2053","4.60","13.09","-","6.58","13.09","6.58","USD","Nov 01, 2022","Feb 08, 2023"
"PROLOGIS LP","Reits","Fixed Income","243,211.44","0.02","243,211.44","268,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.29","5.49","1.00","Apr 15, 2030","2.25","3.28","-","5.49","3.28","5.49","USD","Feb 18, 2020","Feb 18, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242,985.35","0.02","242,985.35","246,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.70","5.13","1.00","Jul 19, 2028","3.94","1.70","-","5.13","1.70","5.13","USD","Jul 19, 2018","Jul 19, 2018"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","242,889.57","0.02","242,889.57","251,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.29","5.26","1.00","Mar 21, 2029","3.80","2.32","-","5.26","2.32","5.26","USD","Mar 21, 2019","Mar 21, 2019"
"DEERE & CO","Capital Goods","Fixed Income","242,961.11","0.02","242,961.11","258,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.22","5.38","1.00","Apr 15, 2030","3.10","3.23","-","5.38","3.23","5.38","USD","Mar 30, 2020","Mar 30, 2020"
"WALT DISNEY CO","Communications","Fixed Income","242,862.19","0.02","242,862.19","250,000.00","254687GC4","US254687GC45","-","United States","-","USD","2.30","5.08","1.00","Mar 14, 2029","3.75","2.30","-","5.08","2.30","5.08","USD","Feb 12, 2026","Feb 12, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","242,634.20","0.02","242,634.20","235,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","4.82","6.02","1.00","Oct 28, 2033","6.12","4.89","-","5.99","4.89","5.99","USD","Oct 28, 2022","Oct 28, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","242,463.10","0.02","242,463.10","260,000.00","606822DT8","US606822DT87","-","Japan","-","USD","6.95","6.11","1.00","Jan 14, 2037","5.06","7.13","-","6.11","7.13","6.11","USD","Jan 14, 2026","Jan 14, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","241,837.56","0.02","241,837.56","250,000.00","632525CR0","US632525CR03","-","Australia","-","USD","3.83","5.24","1.00","Jan 13, 2031","4.15","3.82","-","5.24","3.82","5.24","USD","Jan 13, 2026","Jan 13, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","241,899.76","0.02","241,899.76","245,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","2.56","5.48","1.00","Jul 26, 2030","4.60","2.58","-","5.40","2.58","5.40","USD","Jul 26, 2022","Jul 26, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","241,904.67","0.02","241,904.67","278,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","12.67","6.43","1.00","May 15, 2053","5.25","12.89","-","6.43","12.89","6.43","USD","Mar 02, 2023","Mar 02, 2023"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","241,803.37","0.02","241,803.37","250,000.00","20268JAS2","US20268JAS24","-","United States","-","USD","6.29","6.11","1.00","Dec 01, 2034","5.32","6.37","-","6.11","6.37","6.11","USD","Mar 20, 2024","Mar 20, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","241,516.22","0.02","241,516.22","257,000.00","89157XAD3","US89157XAD30","-","France","-","USD","6.43","5.72","1.00","Sep 10, 2034","4.72","6.46","-","5.72","6.46","5.72","USD","Sep 10, 2024","Sep 10, 2024"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","241,561.25","0.02","241,561.25","237,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.45","6.16","1.00","Mar 01, 2035","6.38","6.43","-","6.16","6.43","6.16","USD","Feb 25, 2005","Feb 25, 2005"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","241,261.62","0.02","241,261.62","415,000.00","084664CV1","US084664CV10","BN0XP59","United States","-","USD","14.07","6.39","1.00","Oct 15, 2050","2.85","14.26","-","6.39","14.26","6.39","USD","Oct 15, 2020","Oct 15, 2020"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","241,275.93","0.02","241,275.93","250,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","10.20","6.25","1.00","Jun 15, 2043","5.75","10.27","-","6.25","10.27","6.25","USD","Dec 15, 2013","Jun 10, 2014"
"AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","241,301.67","0.02","241,301.67","250,000.00","02379VAA8","US02379VAA89","-","United States","-","USD","5.43","6.26","1.00","May 10, 2040","5.25","5.43","-","6.26","5.43","6.26","USD","May 11, 2026","May 11, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","241,318.27","0.02","241,318.27","281,000.00","459200LK5","US459200LK58","-","United States","-","USD","12.51","6.91","1.00","Feb 10, 2055","5.70","12.70","-","6.91","12.70","6.91","USD","Feb 10, 2025","Feb 10, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","240,926.87","0.02","240,926.87","292,000.00","911312CA2","US911312CA23","BQMRXX4","United States","-","USD","12.95","6.47","1.00","Mar 03, 2053","5.05","13.17","-","6.47","13.17","6.47","USD","Feb 27, 2023","Feb 27, 2023"
"FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","240,960.62","0.02","240,960.62","290,682.00","314353AA1","US314353AA14","-","United States","-","USD","5.13","5.42","1.00","Aug 20, 2035","1.88","5.14","-","5.42","5.14","5.42","USD","Aug 13, 2020","Aug 13, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","240,788.46","0.02","240,788.46","254,000.00","89788MAY8","US89788MAY84","-","United States","-","USD","6.92","6.27","1.00","Apr 23, 2037","5.28","7.13","-","6.27","7.13","6.27","USD","Apr 23, 2026","Apr 23, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","240,866.33","0.02","240,866.33","455,000.00","084664CX7","US084664CX75","BMYCBT1","United States","-","USD","14.78","6.38","1.00","Jan 15, 2051","2.50","14.96","-","6.38","14.96","6.38","USD","Jan 15, 2021","Jan 15, 2021"
"CHEVRON USA INC","Energy","Fixed Income","240,731.19","0.02","240,731.19","242,000.00","166756BE5","US166756BE57","-","United States","-","USD","4.65","5.40","1.00","Apr 15, 2032","4.82","4.68","-","5.40","4.68","5.40","USD","Feb 26, 2025","Feb 26, 2025"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","240,746.73","0.02","240,746.73","250,000.00","806854AQ8","US806854AQ80","-","United States","-","USD","7.22","5.95","1.00","May 07, 2036","5.15","7.25","-","5.95","7.25","5.95","USD","May 07, 2026","May 07, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","240,499.47","0.02","240,499.47","240,000.00","341081GK7","US341081GK75","-","United States","-","USD","1.41","4.90","1.00","Apr 01, 2028","5.05","1.43","-","4.90","1.35","4.90","USD","Mar 03, 2023","Mar 03, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","240,525.10","0.02","240,525.10","421,000.00","713448FG8","US713448FG88","BN4HRC8","United States","-","USD","14.56","6.26","1.00","Oct 21, 2051","2.75","14.76","-","6.26","14.76","6.26","USD","Oct 21, 2021","Oct 21, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","240,551.88","0.02","240,551.88","283,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","10.84","6.37","1.00","Feb 01, 2044","4.85","10.91","-","6.37","10.91","6.37","USD","Jan 28, 2014","Jan 28, 2014"
"REALTY INCOME CORPORATION","Reits","Fixed Income","240,356.35","0.02","240,356.35","245,000.00","756109BR4","US756109BR47","-","United States","-","USD","3.09","5.53","1.00","Mar 15, 2030","4.85","3.13","-","5.53","3.13","5.53","USD","Jan 13, 2023","Jan 13, 2023"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","240,254.91","0.02","240,254.91","240,000.00","532457DB1","US532457DB12","-","United States","-","USD","1.88","4.91","1.00","Oct 15, 2028","4.00","1.90","-","4.91","1.90","4.91","USD","Aug 20, 2025","Aug 20, 2025"
"ALPHABET INC","Other","Fixed Income","240,126.27","0.02","240,126.27","240,000.00","02079KCL9","US02079KCL98","-","United States","-","USD","1.75","4.83","1.00","Aug 10, 2028","4.50","1.75","-","4.83","1.75","4.83","USD","Aug 10, 2026","Aug 10, 2026"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","240,151.42","0.02","240,151.42","359,000.00","01609WAY8","US01609WAY84","-","China","-","USD","10.89","6.27","1.00","Feb 09, 2041","2.70","10.91","-","6.27","10.91","6.27","USD","Feb 09, 2021","Feb 09, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","239,881.84","0.02","239,881.84","244,000.00","94106LBT5","US94106LBT52","-","United States","-","USD","3.03","5.37","1.00","Feb 15, 2030","4.63","3.06","-","5.37","3.06","5.37","USD","Feb 15, 2023","Feb 15, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","239,798.97","0.02","239,798.97","338,000.00","822905AH8","US822905AH87","-","United States","-","USD","12.40","6.36","1.00","Sep 12, 2046","3.75","12.53","-","6.36","12.53","6.36","USD","Sep 12, 2024","Oct 08, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","239,664.86","0.02","239,664.86","250,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.78","5.64","1.00","Jan 14, 2032","4.44","3.79","-","5.64","3.79","5.64","USD","Jan 14, 2026","Jan 14, 2026"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","239,670.19","0.02","239,670.19","260,000.00","731572AB9","US731572AB96","-","United States","-","USD","3.40","5.58","1.00","Jun 15, 2030","2.95","3.40","-","5.58","3.40","5.58","USD","Jun 03, 2020","Jun 03, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","239,711.70","0.02","239,711.70","238,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.46","5.15","1.00","Jun 11, 2029","4.85","2.46","-","5.15","2.46","5.15","USD","Jun 11, 2024","Jun 11, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","239,560.14","0.02","239,560.14","355,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","13.46","6.41","1.00","Jan 31, 2051","3.70","13.66","-","6.41","13.66","6.41","USD","Jan 15, 2020","Jan 15, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","239,597.01","0.02","239,597.01","273,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.42","6.28","1.00","Aug 15, 2034","4.20","6.45","-","6.28","6.45","6.28","USD","Aug 12, 2014","Aug 12, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","239,470.53","0.02","239,470.53","269,000.00","12189LAP6","US12189LAP67","BD00GW4","United States","-","USD","10.59","6.25","1.00","Sep 01, 2043","5.15","10.72","-","6.25","10.72","6.25","USD","Aug 22, 2013","Aug 22, 2013"
"EATON CORPORATION","Capital Goods","Fixed Income","239,510.13","0.02","239,510.13","255,000.00","278058DY5","US278058DY59","-","United States","-","USD","5.43","5.70","1.00","Mar 06, 2033","4.50","5.45","-","5.70","5.45","5.70","USD","Mar 06, 2026","Mar 06, 2026"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","239,164.13","0.02","239,164.13","329,000.00","478160CG7","US478160CG79","BF01Z35","United States","-","USD","12.59","6.14","1.00","Mar 03, 2047","3.75","12.79","-","6.14","12.79","6.14","USD","Mar 03, 2017","Mar 03, 2017"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","239,187.12","0.02","239,187.12","245,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.06","5.56","1.00","Jun 01, 2031","4.55","4.06","-","5.56","4.06","5.56","USD","May 14, 2026","May 14, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","239,233.25","0.02","239,233.25","235,000.00","842400HT3","US842400HT35","-","United States","-","USD","4.87","6.08","1.00","Nov 01, 2032","5.95","4.91","-","6.08","4.91","6.08","USD","Nov 08, 2022","Nov 08, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","239,111.86","0.02","239,111.86","245,000.00","24422EYN3","US24422EYN39","-","United States","-","USD","3.97","5.45","1.00","Apr 15, 2031","4.38","3.97","-","5.45","3.97","5.45","USD","Apr 28, 2026","Apr 28, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","238,991.96","0.02","238,991.96","280,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","10.83","6.34","1.00","Feb 15, 2044","4.88","10.95","-","6.34","10.95","6.34","USD","Sep 10, 2013","Sep 10, 2013"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238,840.72","0.02","238,840.72","240,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.65","5.94","1.00","Sep 14, 2033","5.81","5.63","-","5.94","5.63","5.94","USD","Sep 14, 2023","Sep 14, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","238,878.32","0.02","238,878.32","430,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","12.47","6.48","1.00","Jan 25, 2052","2.80","14.49","-","6.48","14.49","6.48","USD","Jan 25, 2021","Jan 25, 2021"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","238,674.24","0.02","238,674.24","250,000.00","002824AY6","US002824AY67","B91ZLX6","United States","-","USD","9.26","5.99","1.00","May 27, 2040","5.30","9.28","-","5.99","9.28","5.99","USD","May 27, 2010","May 27, 2010"
"PFIZER INC","Healthcare","Fixed Income","238,554.58","0.02","238,554.58","321,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","12.58","6.41","1.00","Sep 15, 2048","4.20","12.78","-","6.41","12.78","6.41","USD","Sep 07, 2018","Sep 07, 2018"
"CITIGROUP INC","Banking","Fixed Income","238,404.91","0.02","238,404.91","293,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","8.32","6.24","1.00","Jan 24, 2039","3.88","8.63","-","6.24","8.63","6.24","USD","Jan 24, 2018","Jan 24, 2018"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","238,301.45","0.02","238,301.45","255,000.00","04636NAR4","US04636NAR44","-","United Kingdom","-","USD","5.45","5.59","1.00","Mar 02, 2033","4.30","5.47","-","5.59","5.47","5.59","USD","Mar 02, 2026","Mar 02, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","238,166.68","0.02","238,166.68","280,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","4.83","5.66","1.00","Jan 15, 2032","2.25","4.82","-","5.66","4.82","5.66","USD","Aug 18, 2021","Aug 18, 2021"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","238,085.89","0.02","238,085.89","240,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.88","5.94","1.00","Feb 01, 2034","5.65","5.86","-","5.94","5.86","5.94","USD","Dec 07, 2023","Dec 07, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","238,089.47","0.02","238,089.47","385,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","13.58","6.48","1.00","Sep 13, 2049","3.25","13.76","-","6.48","13.76","6.48","USD","Sep 13, 2019","Sep 13, 2019"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","237,922.01","0.02","237,922.01","240,000.00","25243YBH1","US25243YBH18","BQ7XCG3","United Kingdom","-","USD","5.16","5.86","1.00","Jan 24, 2033","5.50","5.20","-","5.86","5.20","5.86","USD","Oct 24, 2022","Oct 24, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","237,790.09","0.02","237,790.09","243,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.50","5.87","1.00","Jan 09, 2035","5.35","6.49","-","5.87","6.49","5.87","USD","Jan 09, 2025","Jan 09, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","237,807.19","0.02","237,807.19","242,000.00","539830CG2","US539830CG29","-","United States","-","USD","4.45","5.39","1.00","Dec 15, 2031","4.70","4.48","-","5.39","4.48","5.39","USD","Dec 11, 2024","Dec 11, 2024"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","237,724.49","0.02","237,724.49","240,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.05","5.33","1.00","Mar 03, 2030","4.90","3.10","-","5.33","3.10","5.33","USD","Mar 03, 2023","Mar 03, 2023"
"STATE STREET CORP","Banking","Fixed Income","237,757.07","0.02","237,757.07","255,000.00","857477DE0","US857477DE08","-","United States","-","USD","6.84","6.00","1.00","Oct 23, 2036","4.78","6.99","-","6.00","6.99","6.00","USD","Oct 23, 2025","Oct 23, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","237,554.89","0.02","237,554.89","235,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","1.22","4.94","1.00","Jan 12, 2028","4.94","1.21","-","4.94","1.21","4.94","USD","Jan 12, 2023","Jan 12, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","237,492.53","0.02","237,492.53","387,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","13.64","6.43","1.00","Dec 15, 2049","3.13","13.82","-","6.43","13.82","6.43","USD","Jan 13, 2020","Jan 13, 2020"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","237,335.69","0.02","237,335.69","250,000.00","354613AN1","US354613AN11","-","United States","-","USD","7.36","6.30","1.00","Aug 10, 2036","5.50","7.37","-","6.30","7.37","6.30","USD","Aug 10, 2026","Aug 10, 2026"
"CATERPILLAR INC","Capital Goods","Fixed Income","237,298.16","0.02","237,298.16","295,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","14.55","6.23","1.00","May 15, 2064","4.75","14.79","-","6.23","14.79","6.23","USD","May 08, 2014","May 08, 2014"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","237,095.71","0.02","237,095.71","245,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.42","5.72","1.00","May 15, 2033","4.80","5.46","-","5.72","5.46","5.72","USD","May 18, 2023","May 18, 2023"
"ERP OPERATING LP","Reits","Fixed Income","236,973.56","0.02","236,973.56","260,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.16","5.52","1.00","Feb 15, 2030","2.50","3.15","-","5.52","3.15","5.52","USD","Aug 27, 2019","Aug 27, 2019"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","236,920.63","0.02","236,920.63","265,000.00","03769MAC0","US03769MAC01","-","United States","-","USD","12.25","6.83","1.00","May 21, 2054","5.80","12.45","-","6.83","12.45","6.83","USD","May 21, 2024","May 21, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","236,745.04","0.02","236,745.04","239,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.27","5.42","1.00","Mar 13, 2029","4.90","2.27","-","5.42","2.27","5.42","USD","Mar 13, 2024","Mar 13, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","236,783.29","0.02","236,783.29","239,000.00","437076DD1","US437076DD13","-","United States","-","USD","4.08","5.39","1.00","Jun 25, 2031","4.85","4.11","-","5.39","4.11","5.39","USD","Jun 25, 2024","Jun 25, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","236,830.62","0.02","236,830.62","277,000.00","373334KR1","US373334KR13","BMW7ZC9","United States","-","USD","12.55","6.44","1.00","May 15, 2052","5.13","12.77","-","6.44","12.77","6.44","USD","May 04, 2022","May 04, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","236,623.35","0.02","236,623.35","253,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.24","5.43","1.00","Apr 01, 2030","3.38","3.24","-","5.43","3.24","5.43","USD","Apr 01, 2020","Apr 01, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","236,691.80","0.02","236,691.80","250,000.00","21688ABZ4","US21688ABZ49","-","Netherlands","-","USD","7.34","6.07","1.00","Jun 09, 2036","5.12","7.32","-","6.07","7.32","6.07","USD","Jun 09, 2026","Jun 09, 2026"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","236,724.15","0.02","236,724.15","270,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","4.27","5.47","1.00","May 28, 2031","2.25","4.27","-","5.47","4.27","5.47","USD","May 28, 2021","May 28, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","236,509.49","0.02","236,509.49","252,000.00","606822DQ4","US606822DQ49","-","Japan","-","USD","6.80","6.07","1.00","Sep 12, 2036","5.19","6.97","-","6.07","6.97","6.07","USD","Sep 12, 2025","Sep 12, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","236,415.78","0.02","236,415.78","269,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.20","5.57","1.00","May 01, 2031","2.30","4.19","-","5.57","4.19","5.57","USD","Apr 23, 2021","Apr 23, 2021"
"ALPHABET INC (FXD)","Other","Fixed Income","236,484.24","0.02","236,484.24","238,000.00","02079KAV9","US02079KAV98","-","United States","-","USD","1.97","4.93","1.00","Nov 15, 2028","3.88","1.98","-","4.93","1.98","4.93","USD","Nov 06, 2025","Nov 06, 2025"
"WALT DISNEY CO","Communications","Fixed Income","236,290.81","0.02","236,290.81","257,000.00","254687GE0","US254687GE01","-","United States","-","USD","7.45","5.77","1.00","Mar 14, 2036","4.63","7.44","-","5.77","7.44","5.77","USD","Feb 12, 2026","Feb 12, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","236,317.43","0.02","236,317.43","245,000.00","05971KAW9","US05971KAW99","-","Spain","-","USD","7.10","6.29","1.00","Apr 15, 2036","5.44","7.08","-","6.29","7.08","6.29","USD","Apr 15, 2026","Apr 15, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","236,199.14","0.02","236,199.14","295,000.00","713448FT0","US713448FT00","BNK9W34","United States","-","USD","13.33","6.25","1.00","Feb 15, 2053","4.65","13.56","-","6.25","13.56","6.25","USD","Feb 15, 2023","Feb 15, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","235,954.74","0.02","235,954.74","323,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","11.46","6.45","1.00","Jul 24, 2048","4.03","12.45","-","6.45","12.44","6.45","USD","Jul 24, 2017","Jul 24, 2017"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","235,814.33","0.02","235,814.33","296,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.64","6.26","1.00","Sep 18, 2054","4.70","13.88","-","6.26","13.88","6.26","USD","Sep 18, 2024","Sep 18, 2024"
"NETFLIX INC","Communications","Fixed Income","235,595.86","0.02","235,595.86","246,000.00","64110LBB1","US64110LBB18","-","United States","-","USD","7.43","5.96","1.00","Aug 15, 2036","5.25","7.46","-","5.96","7.46","5.96","USD","Jul 22, 2026","Jul 22, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","235,500.54","0.02","235,500.54","240,000.00","60687YDG1","US60687YDG17","-","Japan","-","USD","5.99","6.07","1.00","Jul 10, 2035","5.59","6.12","-","6.07","6.12","6.07","USD","Jul 10, 2024","Jul 10, 2024"
"BAIDU INC","Other","Fixed Income","235,430.41","0.02","235,430.41","270,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","4.50","5.45","1.00","Aug 23, 2031","2.38","4.49","-","5.45","4.49","5.45","USD","Aug 23, 2021","Aug 23, 2021"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","235,244.34","0.02","235,244.34","256,000.00","532457DG0","US532457DG09","-","United States","-","USD","13.92","6.40","1.00","Oct 15, 2065","5.65","14.14","-","6.40","14.14","6.40","USD","Aug 20, 2025","Aug 20, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","235,311.85","0.02","235,311.85","239,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.06","5.18","1.00","Dec 15, 2028","3.88","2.06","-","5.18","2.06","5.18","USD","Dec 17, 2018","Dec 17, 2018"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","235,338.64","0.02","235,338.64","259,000.00","341081GV3","US341081GV31","BQKMPC4","United States","-","USD","12.74","6.44","1.00","Jun 15, 2054","5.60","12.96","-","6.44","12.96","6.44","USD","Jun 03, 2024","Jun 03, 2024"
"NIKE INC","Consumer Cyclical","Fixed Income","235,191.73","0.02","235,191.73","318,000.00","654106AE3","US654106AE35","BYQGY18","United States","-","USD","11.76","6.41","1.00","Nov 01, 2045","3.88","11.90","-","6.41","11.90","6.41","USD","Oct 29, 2015","Oct 29, 2015"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","235,101.57","0.02","235,101.57","344,000.00","595620AS4","US595620AS49","BFWSRL6","United States","-","USD","12.88","6.42","1.00","Aug 01, 2048","3.65","13.07","-","6.42","13.07","6.42","USD","Feb 01, 2018","Feb 01, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","234,903.92","0.02","234,903.92","254,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","9.85","6.30","1.00","Jan 06, 2042","5.40","9.89","-","6.30","9.89","6.30","USD","Dec 22, 2011","Dec 22, 2011"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","234,926.29","0.02","234,926.29","241,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.34","5.11","1.00","Apr 15, 2029","3.38","2.35","-","5.11","2.35","5.11","USD","Mar 27, 2019","Mar 27, 2019"
"US BANCORP MTN","Banking","Fixed Income","234,951.39","0.02","234,951.39","235,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.47","5.04","1.00","Apr 26, 2028","3.90","1.47","-","5.04","1.47","5.04","USD","Apr 26, 2018","Apr 26, 2018"
"EXXON MOBIL CORP","Energy","Fixed Income","234,786.50","0.02","234,786.50","330,000.00","30231GAN2","US30231GAN25","BW9RTS6","United States","-","USD","12.04","6.25","1.00","Mar 06, 2045","3.57","12.18","-","6.25","12.18","6.25","USD","Mar 06, 2015","Mar 06, 2015"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","234,752.16","0.02","234,752.16","240,000.00","842434DC3","US842434DC38","-","United States","-","USD","6.66","6.01","1.00","Jun 15, 2035","5.45","6.69","-","6.01","6.69","6.01","USD","May 16, 2025","May 16, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","234,560.75","0.02","234,560.75","236,000.00","12189LAA9","US12189LAA98","B4PXK12","United States","-","USD","8.94","6.08","1.00","May 01, 2040","5.75","9.04","-","6.08","9.04","6.08","USD","May 17, 2010","May 17, 2010"
"CUMMINS INC","Capital Goods","Fixed Income","234,535.22","0.02","234,535.22","240,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.87","5.45","1.00","Feb 15, 2031","4.70","3.87","-","5.45","3.87","5.45","USD","May 09, 2025","May 09, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","234,397.99","0.02","234,397.99","335,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","12.77","6.58","1.00","Dec 07, 2049","3.94","12.96","-","6.58","12.96","6.58","USD","Dec 07, 2017","May 03, 2018"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","234,238.47","0.02","234,238.47","244,000.00","828807DZ7","US828807DZ70","-","United States","-","USD","3.62","5.50","1.00","Oct 01, 2030","4.38","3.61","-","5.50","3.61","5.50","USD","Aug 19, 2025","Aug 19, 2025"
"WALT DISNEY CO","Communications","Fixed Income","234,300.18","0.02","234,300.18","412,000.00","254687FM3","US254687FM36","BKKK9P7","United States","-","USD","14.17","6.37","1.00","Sep 01, 2049","2.75","14.35","-","6.37","14.35","6.37","USD","Sep 06, 2019","Sep 06, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234,103.85","0.02","234,103.85","287,000.00","713448DD7","US713448DD75","BZ30BC0","United States","-","USD","11.54","6.29","1.00","Apr 14, 2046","4.45","11.71","-","6.29","11.71","6.29","USD","Oct 14, 2015","Oct 14, 2015"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","234,108.13","0.02","234,108.13","285,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","8.61","5.85","1.00","Sep 15, 2037","3.60","8.65","-","5.85","8.65","5.85","USD","Sep 19, 2017","Sep 19, 2017"
"SALESFORCE INC","Other","Fixed Income","233,975.99","0.02","233,975.99","461,000.00","79466LAM6","US79466LAM63","BN466Y0","United States","-","USD","15.05","6.82","1.00","Jul 15, 2061","3.05","15.24","-","6.82","15.24","6.82","USD","Jul 12, 2021","Jul 12, 2021"
"D R HORTON INC","Consumer Cyclical","Fixed Income","233,895.65","0.02","233,895.65","235,000.00","23331ABT5","US23331ABT51","-","United States","-","USD","3.52","5.61","1.00","Oct 15, 2030","4.85","3.53","-","5.61","3.53","5.61","USD","May 05, 2025","May 05, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","233,919.77","0.02","233,919.77","277,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","4.20","5.50","1.00","Mar 15, 2031","1.50","4.19","-","5.50","4.19","5.50","USD","Nov 17, 2020","Nov 17, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","233,740.22","0.02","233,740.22","237,000.00","797440CG7","US797440CG74","-","United States","-","USD","6.51","5.98","1.00","Apr 15, 2035","5.40","6.54","-","5.98","6.54","5.98","USD","Mar 28, 2025","Mar 28, 2025"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","233,706.45","0.02","233,706.45","304,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","10.66","7.00","1.00","Oct 01, 2043","4.65","10.74","-","7.00","10.74","7.00","USD","Oct 02, 2013","Oct 02, 2013"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","233,394.66","0.02","233,394.66","270,000.00","828807DT1","US828807DT11","-","United States","-","USD","4.82","5.73","1.00","Feb 01, 2032","2.65","4.81","-","5.73","4.81","5.73","USD","Jan 11, 2022","Jan 11, 2022"
"GEORGIA POWER COMPANY","Electric","Fixed Income","233,349.98","0.02","233,349.98","244,000.00","373334LB5","US373334LB51","-","United States","-","USD","6.60","5.90","1.00","Mar 15, 2035","5.20","6.69","-","5.90","6.69","5.90","USD","Mar 03, 2025","Mar 03, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","233,166.57","0.02","233,166.57","267,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.13","5.28","1.00","Mar 05, 2031","2.00","4.13","-","5.28","4.13","5.28","USD","Mar 05, 2021","Mar 05, 2021"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","233,200.85","0.02","233,200.85","268,057.00","479281AA5","US479281AA53","BL56D22","United States","-","USD","10.31","6.36","1.00","Oct 01, 2054","5.08","10.47","-","6.36","10.47","6.36","USD","Oct 02, 2024","Oct 02, 2024"
"APPLE INC","Other","Fixed Income","233,071.81","0.02","233,071.81","240,000.00","037833FB1","US037833FB15","-","United States","-","USD","6.76","5.44","1.00","May 12, 2035","4.75","6.81","-","5.44","6.81","5.44","USD","May 12, 2025","May 12, 2025"
"PAYPAL HOLDINGS INC","Other","Fixed Income","233,092.66","0.02","233,092.66","285,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","12.45","6.68","1.00","Jun 01, 2052","5.05","12.65","-","6.68","12.65","6.68","USD","May 23, 2022","May 23, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","233,141.59","0.02","233,141.59","255,000.00","907818GH5","US907818GH52","-","United States","-","USD","12.81","6.40","1.00","Dec 01, 2054","5.60","13.04","-","6.40","13.04","6.40","USD","Feb 13, 2025","Feb 13, 2025"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","233,015.75","0.02","233,015.75","245,000.00","49327M3H5","US49327M3H53","-","United States","-","USD","5.23","6.12","1.00","Jan 26, 2033","5.00","5.25","-","6.12","5.25","6.12","USD","Jan 26, 2023","Jan 26, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","232,806.41","0.02","232,806.41","288,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","12.92","6.51","1.00","Sep 15, 2052","4.95","13.13","-","6.51","13.13","6.51","USD","Sep 08, 2022","Jan 13, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","232,848.17","0.02","232,848.17","244,000.00","571748BW1","US571748BW16","-","United States","-","USD","6.02","5.96","1.00","Mar 15, 2034","5.15","6.05","-","5.96","6.05","5.96","USD","Feb 20, 2024","Feb 20, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","232,870.63","0.02","232,870.63","379,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","12.34","6.42","1.00","Apr 22, 2051","3.11","13.85","-","6.42","13.83","6.42","USD","Apr 22, 2020","Apr 22, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","232,720.42","0.02","232,720.42","218,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","7.70","6.09","1.00","Nov 15, 2037","6.63","7.69","-","6.09","7.69","6.09","USD","Nov 19, 2007","Feb 15, 2008"
"SHELL FINANCE US INC","Energy","Fixed Income","232,775.68","0.02","232,775.68","240,000.00","822905AN5","US822905AN55","-","United States","-","USD","3.63","5.41","1.00","Nov 06, 2030","4.13","3.64","-","5.41","3.64","5.41","USD","Nov 06, 2025","Nov 06, 2025"
"MASTERCARD INC","Other","Fixed Income","232,588.34","0.02","232,588.34","250,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.64","5.76","1.00","Jan 15, 2035","4.55","6.67","-","5.76","6.67","5.76","USD","Sep 05, 2024","Sep 05, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","232,499.10","0.02","232,499.10","250,000.00","53944YBE2","US53944YBE23","-","United Kingdom","-","USD","6.77","6.19","1.00","Nov 04, 2036","4.94","6.96","-","6.19","6.96","6.19","USD","Nov 04, 2025","Nov 04, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","232,531.22","0.02","232,531.22","276,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","12.16","6.45","1.00","Apr 15, 2050","4.95","12.37","-","6.45","12.37","6.45","USD","Apr 14, 2020","Apr 14, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","232,343.17","0.02","232,343.17","235,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.24","5.04","1.00","Jan 17, 2028","3.54","1.24","-","5.04","1.24","5.04","USD","Jan 17, 2018","Jan 17, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","232,225.17","0.02","232,225.17","295,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","10.86","6.38","1.00","Mar 15, 2043","4.25","10.96","-","6.38","10.96","6.38","USD","Feb 28, 2013","Feb 28, 2013"
"S&P GLOBAL INC","Other","Fixed Income","232,209.72","0.02","232,209.72","239,000.00","78409VBQ6","US78409VBQ68","2LPMN18","United States","-","USD","5.67","5.79","1.00","Sep 15, 2033","5.25","5.72","-","5.79","5.72","5.79","USD","Mar 15, 2024","Aug 21, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","232,017.94","0.02","232,017.94","240,000.00","171239AN6","US171239AN62","-","United States","-","USD","7.21","6.03","1.00","May 20, 2036","5.30","7.24","-","6.03","7.24","6.03","USD","May 20, 2026","May 20, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","232,045.93","0.02","232,045.93","230,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.31","5.44","1.00","Feb 22, 2029","5.42","1.31","-","5.19","1.32","5.19","USD","Feb 22, 2023","Feb 22, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","232,076.79","0.02","232,076.79","265,000.00","828807DM6","US828807DM67","-","United States","-","USD","4.03","5.56","1.00","Feb 01, 2031","2.20","4.01","-","5.56","4.01","5.56","USD","Jan 21, 2021","Jan 21, 2021"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","231,675.40","0.02","231,675.40","272,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.05","5.45","1.00","Jan 15, 2031","1.45","4.04","-","5.45","4.04","5.45","USD","Jan 07, 2021","Jan 07, 2021"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","231,736.83","0.02","231,736.83","253,000.00","89417EAU3","US89417EAU38","-","United States","-","USD","12.97","6.42","1.00","Jul 24, 2055","5.70","13.20","-","6.42","13.20","6.42","USD","Jul 24, 2025","Jul 24, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","231,602.17","0.02","231,602.17","235,000.00","58933YCK9","US58933YCK91","-","United States","-","USD","4.03","5.42","1.00","May 22, 2031","4.65","4.04","-","5.42","4.04","5.42","USD","May 22, 2026","May 22, 2026"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","231,635.04","0.02","231,635.04","254,000.00","491674BG1","US491674BG15","B6QFCS2","United States","-","USD","9.33","6.31","1.00","Nov 01, 2040","5.13","9.41","-","6.31","9.41","6.31","USD","May 01, 2011","Jun 30, 2011"
"COMCAST CORPORATION","Communications","Fixed Income","231,417.09","0.02","231,417.09","220,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","5.17","6.12","1.00","Mar 15, 2033","7.05","5.15","-","6.12","5.15","6.12","USD","Mar 14, 2003","Mar 14, 2003"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","231,300.82","0.02","231,300.82","257,000.00","718172CP2","US718172CP24","-","United States","-","USD","3.34","5.48","1.00","May 01, 2030","2.10","3.34","-","5.48","3.34","5.48","USD","May 01, 2020","May 01, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","231,090.85","0.02","231,090.85","245,000.00","278865BS8","US278865BS86","-","United States","-","USD","6.98","5.89","1.00","Sep 01, 2035","5.00","7.00","-","5.89","7.00","5.89","USD","Aug 27, 2025","Aug 27, 2025"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","230,931.17","0.02","230,931.17","234,000.00","883556CU4","US883556CU41","-","United States","-","USD","5.07","5.55","1.00","Nov 21, 2032","4.95","5.12","-","5.55","5.12","5.55","USD","Nov 21, 2022","Nov 21, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","230,655.63","0.02","230,655.63","318,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","12.50","7.39","1.00","Oct 15, 2058","4.95","12.66","-","7.39","12.66","7.39","USD","Oct 05, 2018","Oct 05, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","230,683.54","0.02","230,683.54","276,000.00","744448CY5","US744448CY50","-","United States","-","USD","12.84","6.57","1.00","Apr 01, 2053","5.25","13.05","-","6.57","13.05","6.57","USD","Apr 03, 2023","Apr 03, 2023"
"BROADCOM INC","Other","Fixed Income","230,696.12","0.02","230,696.12","241,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","3.81","5.68","1.00","Jan 15, 2031","4.30","3.81","-","5.68","3.81","5.68","USD","Jan 13, 2026","Jan 13, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","230,596.24","0.02","230,596.24","246,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.30","6.04","1.00","Mar 26, 2036","5.15","7.32","-","6.04","7.32","6.04","USD","Mar 26, 2026","Mar 26, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","230,391.10","0.02","230,391.10","235,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","5.79","5.60","1.00","Dec 08, 2033","5.00","5.84","-","5.60","5.84","5.60","USD","Sep 08, 2023","Sep 08, 2023"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","230,040.95","0.02","230,040.95","300,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.26","6.53","1.00","Apr 22, 2049","4.38","12.45","-","6.53","12.45","6.53","USD","Apr 22, 2019","Apr 22, 2019"
"TSMC ARIZONA CORP","Other","Fixed Income","229,944.00","0.02","229,944.00","340,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","14.32","5.83","1.00","Oct 25, 2051","3.25","14.56","-","5.83","14.56","5.83","USD","Oct 25, 2021","Oct 25, 2021"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","229,768.27","0.02","229,768.27","345,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.26","6.49","1.00","Jun 30, 2050","3.63","13.46","-","6.49","13.46","6.49","USD","Jun 30, 2020","Jun 30, 2020"
"MASTERCARD INC","Other","Fixed Income","229,584.85","0.02","229,584.85","229,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","1.34","4.90","1.00","Mar 09, 2028","4.88","1.37","-","4.90","1.37","4.90","USD","Mar 09, 2023","Mar 09, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","229,640.38","0.02","229,640.38","269,000.00","744448CV1","US744448CV12","-","United States","-","USD","4.36","5.59","1.00","Jun 15, 2031","1.88","4.36","-","5.59","4.36","5.59","USD","Mar 01, 2021","Mar 01, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","229,668.47","0.02","229,668.47","271,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.53","5.41","1.00","Aug 12, 2031","1.75","4.53","-","5.41","4.53","5.41","USD","Aug 12, 2021","Aug 12, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","229,397.12","0.02","229,397.12","250,000.00","341081HA8","US341081HA84","-","United States","-","USD","7.31","5.94","1.00","Feb 15, 2036","4.70","7.33","-","5.94","7.33","5.94","USD","Dec 05, 2025","Dec 05, 2025"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","229,426.31","0.02","229,426.31","247,000.00","60687YDX4","US60687YDX40","-","Japan","-","USD","10.39","6.56","1.00","Jul 13, 2047","5.82","11.12","-","6.56","11.11","6.56","USD","Jul 13, 2026","Jul 13, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","229,089.16","0.02","229,089.16","247,000.00","26442CAH7","US26442CAH79","B432721","United States","-","USD","9.21","6.18","1.00","Feb 15, 2040","5.30","9.22","-","6.18","9.22","6.18","USD","Nov 19, 2009","Nov 19, 2009"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","228,897.25","0.02","228,897.25","242,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","9.83","6.33","1.00","Feb 15, 2042","5.70","9.87","-","6.33","9.87","6.33","USD","Aug 24, 2011","Aug 24, 2011"
"MASTERCARD INC","Other","Fixed Income","228,969.02","0.02","228,969.02","229,000.00","57636QBA1","US57636QBA13","-","United States","-","USD","1.23","4.81","1.00","Jan 15, 2028","4.10","1.23","-","4.81","1.23","4.81","USD","Sep 05, 2024","Sep 05, 2024"
"BROADCOM INC","Other","Fixed Income","228,849.72","0.02","228,849.72","295,000.00","11135FBN0","US11135FBN06","BTGSS62","United States","-","USD","8.12","6.39","1.00","Nov 15, 2036","3.19","8.09","-","6.39","8.09","6.39","USD","May 15, 2026","Jul 21, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","228,682.24","0.02","228,682.24","296,000.00","665772CV9","US665772CV98","BMV87C7","United States","-","USD","12.97","6.44","1.00","Jun 01, 2052","4.50","13.18","-","6.44","13.18","6.44","USD","May 09, 2022","May 09, 2022"
"UPMC","Healthcare","Fixed Income","228,685.44","0.02","228,685.44","235,000.00","90320WAG8","US90320WAG87","-","United States","-","USD","5.38","5.88","1.00","May 15, 2033","5.04","5.42","-","5.88","5.42","5.88","USD","Apr 12, 2023","Apr 12, 2023"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","228,577.89","0.02","228,577.89","242,000.00","872540AV1","US872540AV10","-","United States","-","USD","1.57","5.03","1.00","May 15, 2028","1.15","1.56","-","5.03","1.56","5.03","USD","Nov 30, 2020","Nov 30, 2020"
"PFIZER INC","Healthcare","Fixed Income","228,376.05","0.02","228,376.05","270,000.00","717081EJ8","US717081EJ89","BYZFHL7","United States","-","USD","8.98","5.94","1.00","Sep 15, 2038","4.10","9.03","-","5.94","9.03","5.94","USD","Sep 07, 2018","Sep 07, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","228,378.04","0.02","228,378.04","224,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.33","5.64","1.00","Jul 13, 2030","5.85","3.32","-","5.64","3.32","5.64","USD","Jul 13, 2023","Jul 13, 2023"
"3M CO","Capital Goods","Fixed Income","228,396.78","0.02","228,396.78","230,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","0.99","4.89","1.00","Oct 15, 2027","2.88","0.99","-","4.89","0.99","4.89","USD","Oct 02, 2017","Oct 02, 2017"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","228,153.72","0.02","228,153.72","230,000.00","29366MAF5","US29366MAF59","-","United States","-","USD","6.01","5.88","1.00","Jun 01, 2034","5.45","6.05","-","5.88","6.05","5.88","USD","May 10, 2024","May 10, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","228,028.65","0.02","228,028.65","308,000.00","12189LBC4","US12189LBC46","BFMN5B7","United States","-","USD","12.47","6.38","1.00","Jun 15, 2048","4.05","12.66","-","6.38","12.66","6.38","USD","Mar 05, 2018","Mar 05, 2018"
"MASTERCARD INC","Other","Fixed Income","228,037.21","0.02","228,037.21","330,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","13.03","6.34","1.00","Jun 01, 2049","3.65","13.23","-","6.34","13.23","6.34","USD","May 31, 2019","May 31, 2019"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","227,914.36","0.02","227,914.36","310,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","13.84","6.50","1.00","Dec 06, 2057","4.40","14.06","-","6.50","14.06","6.50","USD","Dec 06, 2017","Dec 06, 2017"
"MERCK & CO INC","Healthcare","Fixed Income","227,761.90","0.02","227,761.90","240,000.00","58933YCJ2","US58933YCJ29","-","United States","-","USD","12.91","6.39","1.00","May 22, 2056","5.85","13.15","-","6.39","13.15","6.39","USD","May 22, 2026","May 22, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","227,696.09","0.02","227,696.09","238,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","5.95","5.97","1.00","Feb 15, 2034","5.13","5.98","-","5.97","5.98","5.97","USD","Jan 16, 2024","Jan 16, 2024"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","227,708.66","0.02","227,708.66","243,000.00","740816AR4","US740816AR46","-","United States","-","USD","6.71","5.65","1.00","Feb 15, 2035","4.61","6.75","-","5.65","6.75","5.65","USD","Mar 12, 2024","Mar 12, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","227,489.22","0.02","227,489.22","255,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","12.73","6.57","1.00","Mar 15, 2054","5.70","12.95","-","6.57","12.95","6.57","USD","Mar 08, 2024","Mar 08, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","227,570.06","0.02","227,570.06","270,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.75","5.65","1.00","Dec 01, 2031","1.95","4.74","-","5.65","4.74","5.65","USD","Aug 26, 2021","Aug 26, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","227,571.82","0.02","227,571.82","225,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.62","5.82","1.00","Nov 15, 2033","5.65","5.67","-","5.82","5.67","5.82","USD","Nov 13, 2023","Jan 22, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","227,341.34","0.02","227,341.34","230,000.00","713448GL6","US713448GL64","-","United States","-","USD","2.13","5.04","1.00","Jan 15, 2029","4.10","2.14","-","5.04","2.14","5.04","USD","Jul 23, 2025","Jul 23, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","227,344.59","0.02","227,344.59","230,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","3.91","5.79","1.00","Apr 10, 2031","4.90","3.90","-","5.79","3.90","5.79","USD","Apr 10, 2026","Apr 10, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","227,050.22","0.02","227,050.22","230,000.00","26444HAR2","US26444HAR21","BN12KG1","United States","-","USD","12.27","6.48","1.00","Nov 15, 2053","6.20","12.50","-","6.48","12.50","6.48","USD","Nov 09, 2023","Nov 09, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","227,069.67","0.02","227,069.67","235,000.00","86562MDZ0","US86562MDZ05","-","Japan","-","USD","4.81","5.81","1.00","Jul 08, 2033","4.95","4.87","-","5.81","4.87","5.81","USD","Jul 08, 2025","Jul 08, 2025"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","227,081.82","0.02","227,081.82","265,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","4.86","5.68","1.00","Feb 02, 2032","2.45","4.84","-","5.68","4.84","5.68","USD","Jan 10, 2022","Jan 10, 2022"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","226,946.81","0.02","226,946.81","402,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","14.53","6.33","1.00","Nov 02, 2051","2.75","14.72","-","6.33","14.72","6.33","USD","Nov 02, 2021","Nov 02, 2021"
"APPLE INC","Other","Fixed Income","226,497.51","0.02","226,497.51","320,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","12.69","6.30","1.00","Sep 12, 2047","3.75","12.88","-","6.30","12.88","6.30","USD","Sep 12, 2017","Sep 12, 2017"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","226,370.57","0.02","226,370.57","258,000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","3.64","5.38","1.00","Aug 10, 2030","1.75","3.63","-","5.38","3.63","5.38","USD","Aug 10, 2020","Aug 10, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","226,411.47","0.02","226,411.47","249,000.00","822905AC9","US822905AC90","-","United States","-","USD","6.93","5.71","1.00","May 11, 2035","4.13","6.92","-","5.71","6.92","5.71","USD","May 11, 2024","Oct 08, 2024"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","226,221.26","0.02","226,221.26","210,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","4.49","5.46","1.00","Mar 01, 2032","7.00","4.49","-","5.46","4.49","5.46","USD","Feb 28, 2002","Feb 28, 2002"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","226,303.95","0.02","226,303.95","225,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.22","5.06","1.00","Jan 12, 2028","4.70","1.22","-","5.06","1.22","5.06","USD","Jan 12, 2023","Jan 12, 2023"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","226,099.03","0.02","226,099.03","245,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","3.14","5.45","1.00","Feb 15, 2030","2.80","3.14","-","5.45","3.14","5.45","USD","Sep 10, 2019","Sep 10, 2019"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","226,133.80","0.02","226,133.80","220,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","0.97","4.83","1.00","Oct 24, 2027","5.30","1.00","-","4.82","0.92","4.82","USD","Oct 24, 2022","Oct 24, 2022"
"MICROSOFT CORPORATION","Other","Fixed Income","226,204.30","0.02","226,204.30","243,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","7.15","5.42","1.00","Nov 03, 2035","4.20","7.23","-","5.42","7.23","5.42","USD","Nov 03, 2015","Nov 03, 2015"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","225,977.02","0.02","225,977.02","234,000.00","219207AC1","US219207AC11","-","United States","-","USD","6.18","5.62","1.00","Jun 15, 2034","4.84","6.22","-","5.62","6.22","5.62","USD","Apr 11, 2024","Apr 11, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","226,052.19","0.02","226,052.19","290,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","7.94","6.35","1.00","Jul 15, 2036","3.20","7.93","-","6.35","7.93","6.35","USD","Jul 19, 2016","Jul 19, 2016"
"CSX CORP","Transportation","Fixed Income","225,883.37","0.02","225,883.37","297,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","12.35","6.40","1.00","Mar 01, 2048","4.30","12.55","-","6.40","12.55","6.40","USD","Feb 20, 2018","Feb 20, 2018"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","225,886.91","0.02","225,886.91","255,000.00","678858BY6","US678858BY62","-","United States","-","USD","12.70","6.51","1.00","Apr 01, 2053","5.60","12.93","-","6.51","12.93","6.51","USD","Apr 03, 2023","Apr 03, 2023"
"MICROSOFT CORPORATION","Other","Fixed Income","225,906.78","0.02","225,906.78","424,000.00","594918CW2","US594918CW29","BT3CPZ5","United States","-","USD","14.85","6.32","1.00","Sep 15, 2050","2.50","15.04","-","6.32","15.04","6.32","USD","Mar 15, 2024","Jun 04, 2024"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","225,941.35","0.02","225,941.35","258,000.00","754730AK5","US754730AK54","BVSYVN0","United States","-","USD","12.91","6.65","1.00","Sep 11, 2055","5.65","13.13","-","6.65","13.13","6.65","USD","Sep 11, 2025","Sep 11, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","225,942.76","0.02","225,942.76","243,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","12.89","6.45","1.00","May 15, 2056","5.75","13.11","-","6.45","13.11","6.45","USD","May 15, 2026","May 15, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","225,955.98","0.02","225,955.98","235,000.00","828807DL8","US828807DL84","-","United States","-","USD","1.29","5.00","1.00","Feb 01, 2028","1.75","1.29","-","5.00","1.29","5.00","USD","Jan 21, 2021","Jan 21, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","225,803.04","0.02","225,803.04","223,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.12","5.60","1.00","Apr 15, 2030","5.24","3.11","-","5.60","3.11","5.60","USD","Jan 15, 2025","Jan 15, 2025"
"PRINCETON UNIVERSITY","Industrial Other","Fixed Income","225,835.00","0.02","225,835.00","229,000.00","89837LAB1","US89837LAB18","B3L59G3","United States","-","USD","8.71","5.91","1.00","Mar 01, 2039","5.70","8.73","-","5.91","8.73","5.91","USD","Jan 21, 2009","Jan 21, 2009"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","225,658.58","0.02","225,658.58","225,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","1.89","5.18","1.00","Oct 16, 2028","4.31","1.89","-","5.18","1.89","5.18","USD","Oct 16, 2018","Oct 16, 2018"
"3M CO MTN","Capital Goods","Fixed Income","225,693.69","0.02","225,693.69","231,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.74","6.03","1.00","Mar 15, 2037","5.70","7.73","-","6.03","7.73","6.03","USD","Mar 29, 2007","Mar 29, 2007"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","225,609.58","0.02","225,609.58","225,000.00","032095AW1","US032095AW19","-","United States","-","USD","1.07","4.88","1.00","Nov 15, 2027","3.80","1.07","-","4.88","1.07","4.88","USD","Nov 10, 2025","Nov 10, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","225,076.41","0.02","225,076.41","225,000.00","63253QAL8","US63253QAL86","-","Australia","-","USD","2.97","5.24","1.00","Jan 14, 2030","4.90","2.97","-","5.24","2.97","5.24","USD","Jan 14, 2025","Jan 14, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","225,106.81","0.02","225,106.81","228,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.27","4.86","1.00","Jan 29, 2028","3.40","1.27","-","4.86","1.27","4.86","USD","Jan 29, 2018","Jan 29, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","224,941.09","0.02","224,941.09","225,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","2.10","5.19","1.00","Jan 05, 2029","4.65","2.09","-","5.19","2.09","5.19","USD","Jan 05, 2024","Jan 05, 2024"
"MERCK & CO INC","Healthcare","Fixed Income","224,997.09","0.02","224,997.09","430,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","15.81","6.38","1.00","Dec 10, 2061","2.90","16.02","-","6.38","16.02","6.38","USD","Dec 10, 2021","Dec 10, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","224,858.20","0.02","224,858.20","230,000.00","02665WFY2","US02665WFY21","-","United States","-","USD","3.11","5.64","1.00","Mar 05, 2030","4.80","3.10","-","5.64","3.10","5.64","USD","Mar 05, 2025","Mar 05, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","224,913.37","0.02","224,913.37","225,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.00","4.89","1.00","Oct 18, 2027","3.35","1.00","-","4.89","1.00","4.89","USD","Oct 18, 2017","Oct 18, 2017"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","224,721.33","0.02","224,721.33","225,000.00","210518DV5","US210518DV59","-","United States","-","USD","2.16","5.24","1.00","Feb 15, 2029","4.90","2.20","-","5.24","2.20","5.24","USD","Aug 04, 2023","Aug 04, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","224,603.64","0.02","224,603.64","229,000.00","89236TMT9","US89236TMT96","-","United States","-","USD","4.32","5.55","1.00","Oct 10, 2031","4.60","4.31","-","5.55","4.31","5.55","USD","Oct 10, 2024","Oct 10, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","224,409.68","0.02","224,409.68","300,000.00","12189LBD2","US12189LBD29","BG7PB06","United States","-","USD","12.52","6.39","1.00","Dec 15, 2048","4.15","12.72","-","6.39","12.72","6.39","USD","Aug 02, 2018","Aug 02, 2018"
"SHELL FINANCE US INC","Energy","Fixed Income","224,422.16","0.02","224,422.16","377,000.00","822905BC8","US822905BC81","-","United States","-","USD","14.29","6.32","1.00","Nov 26, 2051","3.00","14.49","-","6.32","14.49","6.32","USD","May 26, 2026","Jul 08, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","224,157.45","0.02","224,157.45","260,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.06","5.34","1.00","Jan 28, 2031","1.65","4.06","-","5.34","4.06","5.34","USD","Jan 28, 2021","Jan 28, 2021"
"BROADCOM INC","Other","Fixed Income","223,938.67","0.02","223,938.67","245,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.14","6.34","1.00","Jan 15, 2036","4.95","7.14","-","6.34","7.14","6.34","USD","Jan 13, 2026","Jan 13, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","223,964.27","0.02","223,964.27","230,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","3.95","5.56","1.00","Apr 23, 2032","4.54","3.96","-","5.56","3.96","5.56","USD","Apr 23, 2026","Apr 23, 2026"
"METLIFE INC","Insurance","Fixed Income","223,710.31","0.02","223,710.31","211,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","5.00","5.70","1.00","Dec 15, 2032","6.50","4.99","-","5.70","4.99","5.70","USD","Dec 10, 2002","Dec 10, 2002"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","223,743.14","0.02","223,743.14","237,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","5.07","5.71","1.00","Sep 15, 2032","4.55","5.10","-","5.71","5.10","5.71","USD","Sep 08, 2022","Jan 20, 2023"
"3M CO","Capital Goods","Fixed Income","223,554.05","0.02","223,554.05","360,000.00","88579YBK6","US88579YBK64","BKRLV68","United States","-","USD","13.54","6.47","1.00","Aug 26, 2049","3.25","13.72","-","6.47","13.72","6.47","USD","Aug 26, 2019","Aug 26, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","223,587.29","0.02","223,587.29","264,000.00","797440CD4","US797440CD44","BNZJ110","United States","-","USD","12.78","6.58","1.00","Apr 01, 2053","5.35","12.99","-","6.58","12.99","6.58","USD","Mar 10, 2023","Mar 10, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","223,591.31","0.02","223,591.31","220,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","2.39","5.49","1.00","May 26, 2030","5.38","2.39","-","5.47","2.40","5.47","USD","Feb 26, 2024","Feb 26, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","223,495.86","0.02","223,495.86","228,000.00","606822CR3","US606822CR31","-","Japan","-","USD","4.92","6.00","1.00","Sep 13, 2033","5.47","4.98","-","5.93","4.99","5.93","USD","Sep 13, 2022","Sep 13, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","223,093.41","0.02","223,093.41","241,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.82","5.46","1.00","Sep 27, 2029","2.72","2.81","-","5.46","2.81","5.46","USD","Sep 27, 2019","Sep 27, 2019"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","223,163.48","0.02","223,163.48","234,000.00","742718GG8","US742718GG89","-","United States","-","USD","6.07","5.46","1.00","Jan 29, 2034","4.55","6.06","-","5.46","6.06","5.46","USD","Jan 29, 2024","Jan 29, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","222,993.70","0.02","222,993.70","229,000.00","449276AD6","US449276AD68","-","United States","-","USD","3.81","5.63","1.00","Feb 05, 2031","4.75","3.83","-","5.63","3.83","5.63","USD","Feb 05, 2024","Feb 05, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","223,037.30","0.02","223,037.30","252,000.00","74456QCJ3","US74456QCJ31","-","United States","-","USD","4.88","5.60","1.00","Mar 15, 2032","3.10","4.89","-","5.60","4.89","5.60","USD","Mar 11, 2022","Mar 11, 2022"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","222,945.43","0.02","222,945.43","302,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.16","6.42","1.00","May 30, 2047","4.00","12.35","-","6.42","12.35","6.42","USD","May 22, 2017","May 22, 2017"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","222,625.98","0.02","222,625.98","265,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","5.10","5.27","1.00","Apr 20, 2032","1.75","5.10","-","5.27","5.10","5.27","USD","Apr 20, 2020","Apr 20, 2020"
"PROLOGIS LP","Reits","Fixed Income","222,586.57","0.02","222,586.57","230,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.62","6.03","1.00","May 15, 2035","5.25","6.65","-","6.03","6.65","6.03","USD","May 07, 2025","May 07, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","222,614.98","0.02","222,614.98","225,000.00","14913UBB5","US14913UBB52","-","United States","-","USD","1.77","4.99","1.00","Aug 15, 2028","4.10","1.77","-","4.99","1.77","4.99","USD","Aug 15, 2025","Aug 15, 2025"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","222,392.69","0.02","222,392.69","279,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.44","6.55","1.00","Jul 16, 2042","4.38","10.48","-","6.55","10.48","6.55","USD","Jul 16, 2012","Jul 16, 2012"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","222,396.10","0.02","222,396.10","230,000.00","251526DD8","US251526DD89","-","Germany","-","USD","3.71","5.42","1.00","Dec 10, 2031","4.47","3.70","-","5.42","3.70","5.42","USD","Dec 10, 2025","Dec 10, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","222,465.94","0.02","222,465.94","295,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","10.54","6.66","1.00","Jun 20, 2042","4.00","10.56","-","6.66","10.56","6.66","USD","Jun 20, 2012","Jun 20, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","222,279.68","0.02","222,279.68","356,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","12.88","6.99","1.00","Feb 01, 2050","3.65","13.03","-","6.99","13.03","6.99","USD","Jan 09, 2020","Jan 09, 2020"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","221,884.49","0.02","221,884.49","249,000.00","668444AC6","US668444AC61","BFWLB79","United States","-","USD","9.55","5.97","1.00","Dec 01, 2044","4.64","9.63","-","5.97","9.63","5.97","USD","Oct 29, 2013","Oct 29, 2013"
"VISA INC","Other","Fixed Income","221,908.46","0.02","221,908.46","457,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","15.68","6.16","1.00","Aug 15, 2050","2.00","15.86","-","6.16","15.86","6.16","USD","Aug 17, 2020","Aug 17, 2020"
"VISA INC","Other","Fixed Income","221,735.06","0.02","221,735.06","230,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","3.90","5.17","1.00","Feb 12, 2031","4.10","3.91","-","5.17","3.91","5.17","USD","Feb 12, 2026","Feb 12, 2026"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","221,753.37","0.02","221,753.37","271,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","14.13","6.52","1.00","Mar 22, 2063","5.20","14.35","-","6.52","14.35","6.52","USD","Sep 22, 2023","Oct 17, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","221,694.05","0.02","221,694.05","233,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.56","6.06","1.00","Feb 10, 2035","5.20","6.58","-","6.06","6.58","6.06","USD","Feb 10, 2025","Feb 10, 2025"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","221,468.01","0.02","221,468.01","270,000.00","927804FP4","US927804FP40","BD1NQR7","United States","-","USD","10.72","6.47","1.00","Aug 15, 2043","4.65","10.83","-","6.47","10.83","6.47","USD","Aug 15, 2013","Aug 15, 2013"
"JPMORGAN CHASE & CO","Banking","Fixed Income","221,374.78","0.02","221,374.78","310,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","10.00","6.30","1.00","Apr 22, 2042","3.16","10.56","-","6.30","10.56","6.30","USD","Apr 22, 2021","Apr 22, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","221,435.81","0.02","221,435.81","336,000.00","46647PBV7","US46647PBV76","BNDQ298","United States","-","USD","10.23","6.27","1.00","Nov 19, 2041","2.52","10.81","-","6.27","10.81","6.27","USD","Nov 19, 2020","Nov 19, 2020"
"PFIZER INC","Healthcare","Fixed Income","221,145.67","0.02","221,145.67","220,000.00","717081FJ7","US717081FJ70","-","United States","-","USD","1.07","4.74","1.00","Nov 15, 2027","3.88","1.07","-","4.74","1.07","4.74","USD","Nov 21, 2025","Nov 21, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","221,152.16","0.02","221,152.16","235,000.00","89236TPS8","US89236TPS86","-","United States","-","USD","5.46","5.75","1.00","Mar 11, 2033","4.60","5.45","-","5.75","5.45","5.75","USD","Mar 13, 2026","Mar 13, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","221,185.46","0.02","221,185.46","220,000.00","278062AK0","US278062AK03","-","United States","-","USD","1.51","5.04","1.00","May 18, 2028","4.35","1.53","-","5.04","1.53","5.04","USD","May 18, 2023","May 18, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","221,200.56","0.02","221,200.56","215,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","7.36","5.83","1.00","Sep 01, 2036","6.15","7.35","-","5.83","7.35","5.83","USD","Aug 30, 2006","Dec 18, 2006"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","221,074.96","0.02","221,074.96","255,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.83","5.83","1.00","Sep 01, 2036","4.00","7.87","-","5.83","7.87","5.83","USD","Sep 20, 2016","Sep 20, 2016"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","221,083.11","0.02","221,083.11","232,000.00","94106BAG6","US94106BAG68","-","United States","-","USD","6.01","5.86","1.00","Mar 01, 2034","5.00","6.05","-","5.86","6.05","5.86","USD","Feb 21, 2024","Feb 21, 2024"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","220,976.39","0.02","220,976.39","319,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","12.96","6.18","1.00","Jan 15, 2048","3.50","13.16","-","6.18","13.16","6.18","USD","Nov 10, 2017","Nov 10, 2017"
"WALMART INC","Consumer Cyclical","Fixed Income","220,991.13","0.02","220,991.13","334,000.00","931142EU3","US931142EU39","BMDP801","United States","-","USD","11.47","5.95","1.00","Sep 22, 2041","2.50","11.53","-","5.95","11.53","5.95","USD","Sep 22, 2021","Sep 22, 2021"
"DEERE & CO","Capital Goods","Fixed Income","220,718.66","0.02","220,718.66","214,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.71","5.13","1.00","Oct 16, 2029","5.38","2.71","-","5.13","2.71","5.13","USD","Oct 16, 2009","Oct 16, 2009"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","220,755.55","0.02","220,755.55","231,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.39","4.83","1.00","Mar 05, 2028","1.50","1.38","-","4.83","1.38","4.83","USD","Mar 05, 2021","Mar 05, 2021"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","220,417.69","0.02","220,417.69","240,000.00","112586AB8","US112586AB85","BTWSHT2","Canada","-","USD","12.65","6.74","1.00","Sep 15, 2055","6.08","12.86","-","6.74","12.86","6.74","USD","Sep 09, 2025","Sep 09, 2025"
"ERP OPERATING LP","Reits","Fixed Income","220,275.46","0.02","220,275.46","272,000.00","26884ABB8","US26884ABB89","BNGK4X5","United States","-","USD","11.04","6.42","1.00","Jul 01, 2044","4.50","11.17","-","6.42","11.17","6.42","USD","Jun 19, 2014","Jun 19, 2014"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","220,087.02","0.02","220,087.02","223,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","3.15","5.47","1.00","May 01, 2030","4.49","3.20","-","5.47","3.20","5.47","USD","May 01, 2020","May 01, 2020"
"MORGAN STANLEY","Banking","Fixed Income","220,185.71","0.02","220,185.71","253,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.15","6.25","1.00","Apr 22, 2039","4.46","8.45","-","6.25","8.45","6.25","USD","Apr 24, 2018","Apr 24, 2018"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","219,927.97","0.02","219,927.97","215,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.63","6.21","1.00","Jan 05, 2034","6.35","5.67","-","6.21","5.52","6.21","USD","Dec 04, 2023","Dec 04, 2023"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","219,737.19","0.02","219,737.19","229,000.00","478160BJ2","US478160BJ28","BQY7CZ7","United States","-","USD","5.85","5.30","1.00","Dec 05, 2033","4.38","5.96","-","5.30","5.96","5.30","USD","Dec 05, 2013","Dec 05, 2013"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","219,813.42","0.02","219,813.42","232,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.15","6.45","1.00","Mar 30, 2036","5.70","7.17","-","6.45","7.17","6.45","USD","Mar 30, 2026","Mar 30, 2026"
"DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","219,675.07","0.02","219,675.07","220,000.00","25160PAU1","US25160PAU12","-","Germany","-","USD","1.85","5.19","1.00","Sep 18, 2029","5.27","1.84","-","5.19","1.84","5.19","USD","Sep 18, 2026","Sep 18, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","219,691.03","0.02","219,691.03","250,000.00","209111GA5","US209111GA54","-","United States","-","USD","4.31","5.53","1.00","Jun 15, 2031","2.40","4.30","-","5.53","4.30","5.53","USD","Jun 08, 2021","Jun 08, 2021"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","219,319.20","0.02","219,319.20","249,000.00","26442UAV6","US26442UAV61","-","United States","-","USD","13.03","6.49","1.00","Mar 15, 2055","5.55","13.26","-","6.49","13.26","6.49","USD","Mar 06, 2025","Mar 06, 2025"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","219,172.80","0.02","219,172.80","304,000.00","85440KAA2","US85440KAA25","BDRXFL8","United States","-","USD","12.82","6.12","1.00","May 01, 2048","3.65","13.02","-","6.12","13.02","6.12","USD","Apr 11, 2017","Apr 11, 2017"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","219,090.62","0.02","219,090.62","268,000.00","478160CL6","US478160CL64","BD5W7X3","United States","-","USD","8.84","5.70","1.00","Jan 15, 2038","3.40","8.89","-","5.70","8.89","5.70","USD","Nov 10, 2017","Nov 10, 2017"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","219,135.35","0.02","219,135.35","219,000.00","478160DH4","US478160DH44","-","United States","-","USD","1.35","4.78","1.00","Mar 01, 2028","4.55","1.35","-","4.78","1.35","4.78","USD","Feb 20, 2025","Feb 20, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","218,769.71","0.02","218,769.71","225,000.00","23338VAY2","US23338VAY20","-","United States","-","USD","6.62","5.96","1.00","May 15, 2035","5.25","6.66","-","5.96","6.66","5.96","USD","May 14, 2025","May 14, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","218,773.10","0.02","218,773.10","220,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","1.91","5.08","1.00","Nov 01, 2028","3.95","1.94","-","5.08","1.94","5.08","USD","Oct 29, 2018","Oct 29, 2018"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","218,636.43","0.02","218,636.43","300,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","12.76","6.38","1.00","Jun 14, 2049","4.00","12.96","-","6.38","12.96","6.38","USD","Jun 14, 2019","Jun 14, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","218,513.00","0.02","218,513.00","221,000.00","632525CK5","US632525CK59","-","Australia","-","USD","3.31","5.28","1.00","Jun 13, 2030","4.53","3.31","-","5.28","3.31","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","218,514.45","0.02","218,514.45","224,000.00","86562MDY3","US86562MDY30","-","Japan","-","USD","3.35","5.58","1.00","Jul 08, 2031","4.66","3.36","-","5.58","3.36","5.58","USD","Jul 08, 2025","Jul 08, 2025"
"PNC BANK NA","Banking","Fixed Income","218,514.72","0.02","218,514.72","234,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","2.84","5.51","1.00","Oct 22, 2029","2.70","2.84","-","5.51","2.84","5.51","USD","Oct 22, 2019","Oct 22, 2019"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","218,132.86","0.02","218,132.86","225,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.48","5.77","1.00","Jun 15, 2033","4.95","5.52","-","5.77","5.52","5.77","USD","May 25, 2023","May 25, 2023"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","218,189.94","0.02","218,189.94","219,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.48","5.93","1.00","Sep 30, 2036","5.88","7.47","-","5.93","7.47","5.93","USD","Sep 28, 2006","Sep 28, 2006"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","218,005.78","0.02","218,005.78","267,000.00","12189LAK7","US12189LAK70","B8NWVK5","United States","-","USD","10.61","6.25","1.00","Sep 01, 2042","4.38","10.70","-","6.25","10.70","6.25","USD","Aug 23, 2012","Aug 23, 2012"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","217,893.54","0.02","217,893.54","230,000.00","91324PFR8","US91324PFR82","-","United States","-","USD","12.69","6.49","1.00","Jun 15, 2055","5.95","12.92","-","6.49","12.92","6.49","USD","Jun 20, 2025","Jun 20, 2025"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","217,906.80","0.02","217,906.80","220,000.00","194162AT0","US194162AT02","-","United States","-","USD","3.22","5.03","1.00","May 01, 2030","4.20","3.22","-","5.03","3.22","5.03","USD","May 02, 2025","May 02, 2025"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","217,819.17","0.02","217,819.17","217,000.00","25245BAE7","US25245BAE74","-","United Kingdom","-","USD","6.46","5.96","1.00","Apr 15, 2035","5.63","6.50","-","5.96","6.50","5.96","USD","Apr 15, 2025","Apr 15, 2025"
"PROLOGIS LP","Reits","Fixed Income","217,652.15","0.02","217,652.15","230,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","6.05","5.94","1.00","Mar 15, 2034","5.00","6.08","-","5.94","6.08","5.94","USD","Jan 25, 2024","Jan 25, 2024"
"CSX CORP","Transportation","Fixed Income","217,745.19","0.02","217,745.19","280,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","13.06","6.40","1.00","Nov 15, 2052","4.50","13.28","-","6.40","13.28","6.40","USD","Jul 28, 2022","Jul 28, 2022"
"NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","217,751.76","0.02","217,751.76","285,000.00","667274AC8","US667274AC84","BF52DS4","United States","-","USD","11.96","6.48","1.00","Nov 01, 2047","4.26","12.20","-","6.48","12.20","6.48","USD","Sep 26, 2017","Sep 26, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","217,301.28","0.02","217,301.28","244,000.00","12189LBN0","US12189LBN01","-","United States","-","USD","13.27","6.40","1.00","Mar 15, 2056","5.55","13.51","-","6.40","13.51","6.40","USD","Dec 05, 2025","Dec 05, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","217,309.11","0.02","217,309.11","312,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","10.37","6.19","1.00","May 15, 2040","2.75","10.40","-","6.19","10.40","6.19","USD","May 18, 2020","May 18, 2020"
"APPLE INC","Other","Fixed Income","217,310.46","0.02","217,310.46","420,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","16.06","6.33","1.00","Aug 05, 2061","2.85","16.28","-","6.33","16.28","6.33","USD","Aug 05, 2021","Aug 05, 2021"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","217,269.46","0.02","217,269.46","237,000.00","29364WBS6","US29364WBS61","-","United States","-","USD","12.65","6.55","1.00","Apr 15, 2056","5.65","12.86","-","6.55","12.86","6.55","USD","Feb 26, 2026","Feb 26, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","216,886.13","0.02","216,886.13","245,000.00","23338VBA3","US23338VBA35","-","United States","-","USD","13.18","6.46","1.00","Mar 01, 2056","5.55","13.40","-","6.46","13.40","6.46","USD","Feb 27, 2026","Feb 27, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","216,786.32","0.02","216,786.32","215,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.50","5.53","1.00","Jul 10, 2030","5.38","2.51","-","5.53","2.52","5.53","USD","Jul 10, 2024","Jul 10, 2024"
"TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","215,965.67","0.02","215,965.67","208,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.26","5.71","1.00","Mar 15, 2033","6.38","5.25","-","5.71","5.25","5.71","USD","Mar 11, 2003","May 13, 2003"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","215,691.28","0.02","215,691.28","215,000.00","718172DR7","US718172DR70","-","United States","-","USD","1.48","5.08","1.00","Apr 28, 2028","4.13","1.48","-","5.08","1.48","5.08","USD","Apr 30, 2025","Apr 30, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","215,603.28","0.02","215,603.28","215,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","2.82","5.22","1.00","Nov 15, 2029","4.70","2.81","-","5.22","2.81","5.22","USD","Nov 15, 2024","Nov 15, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","215,679.26","0.02","215,679.26","209,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.68","6.39","1.00","Nov 15, 2035","6.50","6.65","-","6.39","6.65","6.39","USD","Nov 14, 2005","Nov 14, 2005"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","215,461.72","0.02","215,461.72","215,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.17","5.23","1.00","Feb 01, 2029","4.95","2.16","-","5.23","2.16","5.23","USD","Jan 19, 2024","Jan 19, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","215,340.40","0.02","215,340.40","424,000.00","437076CG5","US437076CG52","BNRQN46","United States","-","USD","15.12","6.39","1.00","Mar 15, 2051","2.38","15.30","-","6.39","15.30","6.39","USD","Jan 07, 2021","Jan 07, 2021"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","215,348.55","0.02","215,348.55","235,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.01","6.17","1.00","Sep 11, 2035","4.90","7.02","-","6.17","7.02","6.17","USD","Sep 11, 2025","Sep 11, 2025"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","215,372.44","0.02","215,372.44","220,000.00","427866BM9","US427866BM92","-","United States","-","USD","4.61","5.51","1.00","Feb 24, 2032","4.95","4.64","-","5.51","4.64","5.51","USD","Feb 24, 2025","Feb 24, 2025"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","215,230.39","0.02","215,230.39","264,000.00","837004CJ7","US837004CJ73","BY58YK4","United States","-","USD","14.05","6.54","1.00","Jun 01, 2065","5.10","14.26","-","6.54","14.26","6.54","USD","May 22, 2015","May 22, 2015"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","215,254.34","0.02","215,254.34","211,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","3.17","5.79","1.00","May 27, 2031","5.74","3.19","-","5.72","3.19","5.72","USD","Feb 27, 2023","Feb 27, 2023"
"PROLOGIS LP","Reits","Fixed Income","215,188.00","0.02","215,188.00","230,000.00","74340XCV1","US74340XCV10","-","United States","-","USD","7.32","6.08","1.00","Jun 15, 2036","4.90","7.34","-","6.08","7.34","6.08","USD","Apr 23, 2026","Apr 23, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","215,019.51","0.02","215,019.51","227,000.00","05724BAN9","US05724BAN91","-","United States","-","USD","5.54","5.86","1.00","Jun 15, 2033","4.65","5.56","-","5.86","5.56","5.86","USD","Mar 11, 2026","Mar 11, 2026"
"PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","215,060.87","0.02","215,060.87","234,000.00","743820AA0","US743820AA01","-","United States","-","USD","2.83","5.50","1.00","Oct 01, 2029","2.53","2.83","-","5.50","2.83","5.50","USD","Oct 01, 2019","Oct 01, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","215,068.89","0.02","215,068.89","269,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","11.40","6.48","1.00","Dec 01, 2045","4.50","11.55","-","6.48","11.55","6.48","USD","Nov 17, 2015","Nov 17, 2015"
"CHEVRON USA INC","Energy","Fixed Income","214,965.56","0.02","214,965.56","220,000.00","166756BF2","US166756BF23","-","United States","-","USD","6.62","5.66","1.00","Apr 15, 2035","4.98","6.66","-","5.66","6.66","5.66","USD","Feb 26, 2025","Feb 26, 2025"
"APPLIED MATERIALS INC","Other","Fixed Income","214,966.73","0.02","214,966.73","243,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.45","5.44","1.00","Jun 01, 2030","1.75","3.44","-","5.44","3.44","5.44","USD","May 29, 2020","May 29, 2020"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","214,796.81","0.02","214,796.81","250,000.00","26442UAR5","US26442UAR59","BNKD9L3","United States","-","USD","12.80","6.49","1.00","Mar 15, 2053","5.35","13.02","-","6.49","13.02","6.49","USD","Mar 09, 2023","Mar 09, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","214,649.72","0.02","214,649.72","265,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","10.66","6.20","1.00","Nov 02, 2042","4.15","10.72","-","6.20","10.72","6.20","USD","Nov 02, 2013","Nov 07, 2013"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","214,650.51","0.02","214,650.51","235,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.53","5.78","1.00","Nov 21, 2034","4.20","6.60","-","5.78","6.60","5.78","USD","Nov 21, 2014","Nov 21, 2014"
"ERP OPERATING LP","Reits","Fixed Income","214,722.43","0.02","214,722.43","220,000.00","26884ABR3","US26884ABR32","-","United States","-","USD","4.34","5.68","1.00","Oct 01, 2031","4.95","4.33","-","5.68","4.33","5.68","USD","Aug 06, 2026","Aug 06, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","214,733.33","0.02","214,733.33","215,000.00","89236TNA9","US89236TNA96","-","United States","-","USD","2.96","5.37","1.00","Jan 09, 2030","4.95","2.95","-","5.37","2.95","5.37","USD","Jan 09, 2025","Jan 09, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","214,272.40","0.02","214,272.40","232,000.00","76720AAW6","US76720AAW62","-","Australia","-","USD","14.10","6.43","1.00","Mar 14, 2065","5.88","14.33","-","6.43","14.33","6.43","USD","Mar 14, 2025","Mar 14, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","214,168.94","0.02","214,168.94","215,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","0.99","4.77","1.00","Oct 15, 2027","3.00","0.99","-","4.77","0.99","4.77","USD","Oct 10, 2017","Oct 10, 2017"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","213,666.52","0.02","213,666.52","214,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","2.94","5.54","1.00","Jan 13, 2031","5.25","2.94","-","5.54","2.94","5.54","USD","Jan 13, 2025","Jan 13, 2025"
"ADOBE INC","Other","Fixed Income","213,495.38","0.02","213,495.38","212,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.22","4.96","1.00","Jan 17, 2028","4.75","1.23","-","4.96","1.23","4.96","USD","Jan 17, 2025","Jan 17, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","213,591.68","0.02","213,591.68","471,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","14.65","7.14","1.00","Aug 15, 2052","2.45","14.78","-","7.14","14.78","7.14","USD","Aug 25, 2020","Aug 25, 2020"
"INTUIT INC","Other","Fixed Income","213,405.84","0.02","213,405.84","225,000.00","46124HAL0","US46124HAL06","-","United States","-","USD","7.19","6.46","1.00","Jun 15, 2036","5.50","7.20","-","6.46","7.20","6.46","USD","Jun 11, 2026","Jun 11, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","213,448.57","0.02","213,448.57","210,000.00","14913UAR1","US14913UAR14","-","United States","-","USD","0.98","4.78","1.00","Oct 15, 2027","4.40","0.98","-","4.78","0.98","4.78","USD","Aug 16, 2024","Aug 16, 2024"
"APPLE INC","Other","Fixed Income","213,477.55","0.02","213,477.55","250,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.52","5.21","1.00","Aug 05, 2031","1.70","4.52","-","5.21","4.52","5.21","USD","Aug 05, 2021","Aug 05, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","213,290.58","0.02","213,290.58","250,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.59","5.46","1.00","Sep 10, 2031","2.00","4.58","-","5.46","4.58","5.46","USD","Sep 10, 2021","Sep 10, 2021"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","213,137.36","0.02","213,137.36","214,000.00","369550BC1","US369550BC16","BZ5YFJ5","United States","-","USD","1.50","4.93","1.00","May 15, 2028","3.75","1.53","-","4.93","1.53","4.93","USD","May 11, 2018","May 11, 2018"
"VISA INC","Other","Fixed Income","213,185.87","0.02","213,185.87","225,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.39","5.50","1.00","Feb 12, 2033","4.40","5.41","-","5.50","5.41","5.50","USD","Feb 12, 2026","Feb 12, 2026"
"CUMMINS INC","Capital Goods","Fixed Income","213,045.60","0.02","213,045.60","220,000.00","231021AW6","US231021AW65","-","United States","-","USD","5.96","5.78","1.00","Feb 20, 2034","5.15","6.00","-","5.78","6.00","5.78","USD","Feb 20, 2024","Feb 20, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","212,977.65","0.02","212,977.65","240,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","3.81","5.58","1.00","Nov 15, 2030","2.25","3.80","-","5.58","3.80","5.58","USD","May 07, 2020","May 07, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","212,823.51","0.02","212,823.51","215,000.00","89236TQD0","US89236TQD09","-","United States","-","USD","2.55","5.30","1.00","Jul 09, 2029","4.50","2.54","-","5.30","2.54","5.30","USD","Jul 09, 2026","Jul 09, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","212,826.23","0.02","212,826.23","215,000.00","94106LBY4","US94106LBY48","-","United States","-","USD","4.09","5.48","1.00","Jul 03, 2031","4.95","4.13","-","5.48","4.13","5.48","USD","Jul 03, 2024","Jul 03, 2024"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","212,846.57","0.02","212,846.57","216,000.00","89236TNR2","US89236TNR22","-","United States","-","USD","1.83","5.01","1.00","Sep 05, 2028","4.05","1.82","-","5.01","1.82","5.01","USD","Sep 05, 2025","Sep 05, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","212,671.45","0.02","212,671.45","215,000.00","032095AX9","US032095AX91","-","United States","-","USD","1.97","5.19","1.00","Nov 15, 2028","3.90","1.98","-","5.19","1.98","5.19","USD","Nov 10, 2025","Nov 10, 2025"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","212,402.16","0.02","212,402.16","225,000.00","883556CK6","US883556CK68","-","United States","-","USD","1.95","5.10","1.00","Oct 15, 2028","1.75","1.94","-","5.10","1.94","5.10","USD","Aug 23, 2021","Aug 23, 2021"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","212,174.63","0.02","212,174.63","248,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","11.22","6.39","1.00","Aug 15, 2045","5.00","11.37","-","6.39","11.37","6.39","USD","Feb 15, 2020","Jul 15, 2020"
"RELX CAPITAL INC","Other","Fixed Income","212,042.73","0.02","212,042.73","217,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.15","5.50","1.00","Mar 27, 2030","4.75","3.16","-","5.50","3.16","5.50","USD","Mar 27, 2025","Mar 27, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","211,779.18","0.02","211,779.18","269,000.00","927804GA6","US927804GA61","BYQM375","United States","-","USD","12.07","6.57","1.00","Dec 01, 2048","4.60","12.27","-","6.57","12.27","6.57","USD","Nov 28, 2018","Nov 28, 2018"
"CONOCOPHILLIPS CO","Energy","Fixed Income","211,862.65","0.02","211,862.65","240,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","13.87","6.57","1.00","Sep 15, 2063","5.70","14.09","-","6.57","14.09","6.57","USD","Aug 17, 2023","Aug 17, 2023"
"EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","211,650.61","0.02","211,650.61","215,000.00","27806HAA9","US27806HAA95","-","United States","-","USD","3.21","5.47","1.00","May 09, 2030","4.45","3.22","-","5.47","3.22","5.47","USD","May 09, 2025","May 09, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","211,717.54","0.02","211,717.54","220,000.00","21688ABT8","US21688ABT88","-","Netherlands","-","USD","3.83","5.39","1.00","Jan 14, 2031","4.16","3.82","-","5.39","3.82","5.39","USD","Jan 14, 2026","Jan 14, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","211,723.45","0.02","211,723.45","220,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","3.81","5.40","1.00","Jan 08, 2031","4.15","3.81","-","5.40","3.81","5.40","USD","Jan 08, 2026","Jan 08, 2026"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","211,586.83","0.02","211,586.83","205,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.69","5.88","1.00","Dec 15, 2033","6.13","5.67","-","5.88","5.67","5.88","USD","Dec 08, 2003","Dec 08, 2003"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","211,327.93","0.02","211,327.93","304,000.00","713448DP0","US713448DP06","BD3VCR1","United States","-","USD","12.38","6.30","1.00","Oct 06, 2046","3.45","12.54","-","6.30","12.54","6.30","USD","Oct 06, 2016","Oct 06, 2016"
"IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","211,185.33","0.02","211,185.33","213,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.17","5.32","1.00","Feb 05, 2029","4.60","2.18","-","5.32","2.18","5.32","USD","Feb 05, 2024","Feb 05, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","211,065.17","0.02","211,065.17","223,000.00","29364WBR8","US29364WBR88","-","United States","-","USD","7.17","6.05","1.00","Apr 15, 2036","4.90","7.18","-","6.05","7.18","6.05","USD","Feb 26, 2026","Feb 26, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","211,147.23","0.02","211,147.23","215,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","3.92","5.89","1.00","Apr 15, 2031","4.87","3.91","-","5.89","3.91","5.89","USD","Apr 15, 2026","Apr 15, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","211,164.38","0.02","211,164.38","216,000.00","808513BC8","US808513BC84","-","United States","-","USD","3.10","5.38","1.00","Mar 22, 2030","4.63","3.16","-","5.38","3.16","5.38","USD","Mar 24, 2020","Mar 24, 2020"
"LAM RESEARCH CORPORATION","Other","Fixed Income","210,942.14","0.02","210,942.14","254,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.33","6.32","1.00","Mar 15, 2049","4.88","12.55","-","6.32","12.55","6.32","USD","Mar 04, 2019","Mar 04, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","210,914.30","0.02","210,914.30","215,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.14","5.78","1.00","Jul 10, 2031","5.05","4.13","-","5.78","4.13","5.78","USD","Jul 10, 2024","Jul 10, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","210,784.30","0.02","210,784.30","210,000.00","06368MS47","US06368MS473","-","Canada","-","USD","1.58","5.01","1.00","Jun 02, 2029","4.55","1.56","-","5.01","1.56","5.01","USD","Jun 02, 2026","Jun 02, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","210,295.72","0.02","210,295.72","205,000.00","26442CAE4","US26442CAE49","B2QWHG8","United States","-","USD","8.00","6.07","1.00","Apr 15, 2038","6.05","7.99","-","6.07","7.99","6.07","USD","Apr 14, 2008","Apr 14, 2008"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","210,343.27","0.02","210,343.27","285,000.00","372546AW1","US372546AW14","BFMNWG1","United States","-","USD","12.65","6.37","1.00","Sep 15, 2048","4.13","12.85","-","6.37","12.85","6.37","USD","Apr 04, 2018","Apr 04, 2018"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","210,204.85","0.02","210,204.85","286,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","12.48","6.52","1.00","Sep 01, 2048","4.20","12.67","-","6.52","12.67","6.52","USD","Aug 14, 2018","Aug 14, 2018"
"REALTY INCOME CORPORATION","Reits","Fixed Income","210,116.12","0.02","210,116.12","245,000.00","756109BL7","US756109BL76","-","United States","-","USD","5.47","5.77","1.00","Dec 15, 2032","2.85","5.47","-","5.77","5.47","5.77","USD","Jun 15, 2021","Nov 09, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","210,123.71","0.02","210,123.71","220,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","5.97","5.87","1.00","Feb 14, 2034","5.00","6.00","-","5.87","6.00","5.87","USD","Feb 14, 2024","Feb 14, 2024"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","209,954.17","0.02","209,954.17","233,000.00","559222AV6","US559222AV67","-","Canada","-","USD","3.44","5.66","1.00","Jun 15, 2030","2.45","3.43","-","5.66","3.43","5.66","USD","Jun 15, 2020","Jun 15, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","209,965.90","0.02","209,965.90","277,000.00","084659AR2","US084659AR23","BJFSR11","United States","-","USD","12.25","6.62","1.00","Jan 15, 2049","4.45","12.44","-","6.62","12.44","6.62","USD","Jul 25, 2018","Jan 14, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","209,805.65","0.02","209,805.65","210,000.00","89115KAU4","US89115KAU43","-","Canada","-","USD","1.87","5.27","1.00","Sep 28, 2028","5.20","1.87","-","5.27","1.87","5.27","USD","Sep 28, 2026","Sep 28, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","209,842.01","0.02","209,842.01","210,000.00","606822CT9","US606822CT96","-","Japan","-","USD","3.01","5.75","1.00","Feb 22, 2031","5.47","3.03","-","5.69","3.04","5.69","USD","Feb 22, 2023","Feb 22, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","209,694.36","0.02","209,694.36","205,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","8.62","6.18","1.00","Oct 15, 2039","6.13","8.63","-","6.18","8.63","6.18","USD","Oct 05, 2009","Oct 05, 2009"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","209,615.17","0.02","209,615.17","205,000.00","539830BV0","US539830BV05","-","United States","-","USD","1.03","4.79","1.00","Nov 15, 2027","5.10","1.06","-","4.79","1.06","4.79","USD","Oct 24, 2022","Oct 24, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","209,173.22","0.02","209,173.22","380,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","15.13","6.53","1.00","May 15, 2060","3.13","15.34","-","6.53","15.34","6.53","USD","May 18, 2020","May 18, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","209,025.92","0.02","209,025.92","235,000.00","842400JK0","US842400JK08","-","United States","-","USD","12.26","7.13","1.00","Sep 15, 2055","6.20","12.45","-","7.13","12.45","7.13","USD","Mar 17, 2025","Mar 17, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","209,040.68","0.02","209,040.68","225,000.00","842434DE9","US842434DE93","-","United States","-","USD","12.67","6.62","1.00","Jun 01, 2056","5.90","12.88","-","6.62","12.88","6.62","USD","May 15, 2026","May 15, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","209,076.61","0.02","209,076.61","266,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","10.95","6.31","1.00","Apr 01, 2043","4.20","11.05","-","6.31","11.05","6.31","USD","Apr 05, 2013","Apr 05, 2013"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","208,822.12","0.02","208,822.12","210,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.17","4.95","1.00","Jan 29, 2029","4.35","2.17","-","4.95","2.17","4.95","USD","Jan 29, 2024","Jan 29, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","208,828.55","0.02","208,828.55","240,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","6.76","6.01","1.00","Jan 15, 2035","3.88","6.79","-","6.01","6.79","6.01","USD","Jan 15, 2015","Jan 15, 2015"
"PROLOGIS LP","Reits","Fixed Income","208,647.51","0.02","208,647.51","245,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.08","6.43","1.00","Mar 15, 2054","5.25","13.31","-","6.43","13.31","6.43","USD","Jan 25, 2024","Jan 25, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","208,653.79","0.02","208,653.79","230,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.36","5.60","1.00","May 25, 2031","2.59","3.36","-","5.60","3.37","5.60","USD","Feb 25, 2020","Feb 25, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","208,660.72","0.02","208,660.72","213,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","3.82","5.46","1.00","Feb 08, 2031","4.75","3.85","-","5.46","3.85","5.46","USD","Feb 08, 2024","Feb 08, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","208,509.65","0.02","208,509.65","276,000.00","12189LBB6","US12189LBB62","BYXD4B2","United States","-","USD","12.14","6.37","1.00","Jun 15, 2047","4.13","12.33","-","6.37","12.33","6.37","USD","Mar 09, 2017","Mar 09, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","208,444.34","0.02","208,444.34","275,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","11.84","7.08","1.00","Mar 01, 2049","4.88","12.00","-","7.08","12.00","7.08","USD","Mar 15, 2019","Mar 15, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","208,472.13","0.02","208,472.13","225,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","4.93","5.61","1.00","Jun 15, 2032","3.85","4.95","-","5.61","4.95","5.61","USD","Mar 31, 2022","Mar 31, 2022"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","208,483.85","0.02","208,483.85","225,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","2.96","5.34","1.00","Dec 01, 2029","2.50","2.95","-","5.34","2.95","5.34","USD","Nov 26, 2019","Nov 26, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","208,194.63","0.02","208,194.63","239,000.00","718172CS6","US718172CS62","-","United States","-","USD","3.82","5.52","1.00","Nov 01, 2030","1.75","3.81","-","5.52","3.81","5.52","USD","Nov 02, 2020","Nov 02, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","208,219.18","0.02","208,219.18","296,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.18","6.41","1.00","Apr 01, 2050","3.95","13.39","-","6.41","13.39","6.41","USD","Mar 31, 2020","Mar 31, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","207,928.74","0.02","207,928.74","210,000.00","89115KAW0","US89115KAW09","-","Canada","-","USD","4.32","5.71","1.00","Sep 29, 2031","5.47","4.31","-","5.71","4.31","5.71","USD","Sep 28, 2026","Sep 28, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","207,715.68","0.02","207,715.68","264,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","10.77","6.30","1.00","Dec 03, 2042","4.05","10.82","-","6.30","10.82","6.30","USD","Dec 03, 2012","Feb 26, 2013"
"LINDE INC","Basic Industry","Fixed Income","207,780.41","0.02","207,780.41","243,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","3.69","5.35","1.00","Aug 10, 2030","1.10","3.68","-","5.35","3.68","5.35","USD","Aug 10, 2020","Aug 10, 2020"
"DEERE & CO","Capital Goods","Fixed Income","207,794.79","0.02","207,794.79","291,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.15","6.22","1.00","Apr 15, 2050","3.75","13.37","-","6.22","13.37","6.22","USD","Mar 30, 2020","Mar 30, 2020"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","207,606.72","0.02","207,606.72","235,000.00","745332CP9","US745332CP99","-","United States","-","USD","13.06","6.52","1.00","Sep 15, 2055","5.60","13.29","-","6.52","13.29","6.52","USD","Sep 15, 2025","Sep 15, 2025"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","207,673.94","0.02","207,673.94","226,000.00","092914AC4","US092914AC40","-","United States","-","USD","7.23","6.19","1.00","Feb 15, 2036","4.95","7.24","-","6.19","7.24","6.19","USD","Nov 03, 2025","Nov 03, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","207,515.60","0.02","207,515.60","210,000.00","009158BP0","US009158BP01","-","United States","-","USD","4.97","5.59","1.00","Oct 11, 2032","4.90","5.01","-","5.59","5.01","5.59","USD","Jun 11, 2025","Jun 11, 2025"
"INTUIT INC","Other","Fixed Income","207,526.22","0.02","207,526.22","207,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.81","5.11","1.00","Sep 15, 2028","5.13","1.83","-","5.11","1.83","5.11","USD","Sep 15, 2023","Sep 15, 2023"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","207,535.40","0.02","207,535.40","220,000.00","369550BM9","US369550BM97","-","United States","-","USD","3.20","5.42","1.00","Apr 01, 2030","3.63","3.22","-","5.42","3.22","5.42","USD","Mar 25, 2020","Mar 25, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","207,368.90","0.02","207,368.90","197,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","7.57","6.07","1.00","Jun 15, 2037","6.50","7.56","-","6.07","7.56","6.07","USD","Dec 15, 2007","Feb 15, 2008"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","207,424.86","0.02","207,424.86","225,000.00","23338VBB1","US23338VBB18","-","United States","-","USD","7.31","6.00","1.00","Mar 01, 2036","4.85","7.33","-","6.00","7.33","6.00","USD","Feb 27, 2026","Feb 27, 2026"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","207,284.49","0.02","207,284.49","218,000.00","883556DH2","US883556DH21","-","United States","-","USD","5.56","5.68","1.00","Jun 15, 2033","4.55","5.58","-","5.68","5.58","5.68","USD","Feb 12, 2026","Feb 12, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","207,127.80","0.02","207,127.80","273,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","11.96","6.42","1.00","Apr 15, 2047","4.13","12.14","-","6.42","12.14","6.42","USD","Apr 06, 2017","Apr 06, 2017"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","207,030.63","0.02","207,030.63","215,000.00","115637AU4","US115637AU43","-","United States","-","USD","5.35","5.85","1.00","Apr 15, 2033","4.75","5.38","-","5.85","5.38","5.85","USD","Mar 23, 2023","Mar 23, 2023"
"STATE STREET CORP","Banking","Fixed Income","206,916.05","0.02","206,916.05","209,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.01","5.31","1.00","Dec 03, 2029","4.14","2.88","-","5.30","2.02","5.30","USD","Dec 03, 2018","Dec 03, 2018"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","206,980.97","0.02","206,980.97","238,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.67","5.68","1.00","Sep 08, 2031","1.98","3.68","-","5.68","3.68","5.68","USD","Sep 08, 2020","Sep 08, 2020"
"NUCOR CORPORATION","Basic Industry","Fixed Income","206,992.48","0.02","206,992.48","209,000.00","670346AZ8","US670346AZ85","-","United States","-","USD","3.26","5.41","1.00","Jun 01, 2030","4.65","3.27","-","5.41","3.27","5.41","USD","Mar 05, 2025","Mar 05, 2025"
"CSX CORP","Transportation","Fixed Income","206,837.69","0.02","206,837.69","270,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","11.32","6.35","1.00","Mar 15, 2044","4.10","11.44","-","6.35","11.44","6.35","USD","Oct 22, 2012","Oct 22, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","206,845.38","0.02","206,845.38","232,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.42","5.80","1.00","Jun 01, 2030","2.25","3.40","-","5.80","3.40","5.80","USD","Mar 09, 2020","Mar 09, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","206,880.66","0.02","206,880.66","210,000.00","055451BK3","US055451BK37","-","Australia","-","USD","4.59","5.57","1.00","Feb 21, 2032","5.13","4.61","-","5.57","4.61","5.57","USD","Feb 21, 2025","Feb 21, 2025"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","206,681.38","0.02","206,681.38","230,000.00","02361DBB5","US02361DBB55","-","United States","-","USD","12.80","6.45","1.00","Jul 01, 2054","5.55","13.02","-","6.45","13.02","6.45","USD","Jun 27, 2024","Jun 27, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","206,520.57","0.02","206,520.57","215,000.00","713448FY9","US713448FY94","-","United States","-","USD","6.27","5.59","1.00","Jul 17, 2034","4.80","6.31","-","5.59","6.31","5.59","USD","Jul 17, 2024","Jul 17, 2024"
"D R HORTON INC","Consumer Cyclical","Fixed Income","206,211.85","0.02","206,211.85","210,000.00","23331ABU2","US23331ABU25","-","United States","-","USD","6.77","6.13","1.00","Oct 15, 2035","5.50","6.80","-","6.13","6.80","6.13","USD","Feb 26, 2025","Feb 26, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","206,030.63","0.02","206,030.63","237,000.00","459200LV1","US459200LV14","-","United States","-","USD","12.56","6.92","1.00","Feb 03, 2056","5.80","12.76","-","6.92","12.76","6.92","USD","Feb 03, 2026","Feb 03, 2026"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","205,899.95","0.02","205,899.95","210,000.00","892331AU3","US892331AU38","-","Japan","-","USD","3.35","5.37","1.00","Jun 30, 2030","4.45","3.36","-","5.37","3.36","5.37","USD","Jun 30, 2025","Jun 30, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","205,758.91","0.02","205,758.91","205,000.00","842400HU0","US842400HU08","-","United States","-","USD","1.35","5.35","1.00","Mar 01, 2028","5.30","1.34","-","5.35","1.34","5.35","USD","Mar 02, 2023","Mar 02, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","205,765.24","0.02","205,765.24","205,000.00","14913V2A5","US14913V2A50","-","United States","-","USD","1.52","4.98","1.00","May 15, 2028","4.20","1.52","-","4.98","1.52","4.98","USD","May 15, 2026","May 15, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","205,827.90","0.02","205,827.90","210,000.00","02665WFU0","US02665WFU09","-","United States","-","USD","4.33","5.80","1.00","Oct 23, 2031","4.85","4.31","-","5.80","4.31","5.80","USD","Oct 23, 2024","Oct 23, 2024"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","205,624.54","0.02","205,624.54","305,000.00","375558BS1","US375558BS17","BMDWCG6","United States","-","USD","10.85","6.09","1.00","Oct 01, 2040","2.60","10.89","-","6.09","10.89","6.09","USD","Sep 30, 2020","Sep 30, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","205,707.11","0.02","205,707.11","289,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","11.49","6.51","1.00","Jan 23, 2049","3.95","12.61","-","6.51","12.60","6.51","USD","Jan 23, 2018","Jan 23, 2018"
"KIMCO REALTY OP LLC","Reits","Fixed Income","205,722.48","0.02","205,722.48","233,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","4.91","5.71","1.00","Apr 01, 2032","3.20","4.91","-","5.71","4.91","5.71","USD","Feb 25, 2022","Feb 25, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","205,524.72","0.02","205,524.72","210,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.04","5.45","1.00","May 15, 2031","4.50","4.03","-","5.45","4.03","5.45","USD","May 15, 2026","May 15, 2026"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","205,400.13","0.02","205,400.13","240,000.00","478160BU7","US478160BU72","BD31B74","United States","-","USD","7.66","5.58","1.00","Mar 01, 2036","3.55","7.71","-","5.58","7.71","5.58","USD","Mar 01, 2016","Mar 01, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","205,331.37","0.02","205,331.37","273,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","11.97","6.49","1.00","Jan 15, 2047","4.20","12.15","-","6.49","12.15","6.49","USD","Dec 20, 2016","Dec 20, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","205,360.16","0.02","205,360.16","205,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.49","5.97","1.00","Jul 13, 2033","5.78","5.47","-","5.97","5.47","5.97","USD","Jul 13, 2023","Jul 13, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","205,248.18","0.02","205,248.18","248,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","8.76","6.24","1.00","Apr 23, 2040","4.08","9.11","-","6.24","9.11","6.24","USD","Apr 23, 2019","Apr 23, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","205,006.84","0.02","205,006.84","207,000.00","539830CC1","US539830CC15","-","United States","-","USD","2.19","5.19","1.00","Feb 15, 2029","4.50","2.21","-","5.19","2.21","5.19","USD","Jan 29, 2024","Jan 29, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","205,026.29","0.02","205,026.29","220,000.00","113004AC9","US113004AC94","-","Canada","-","USD","7.04","6.44","1.00","Jan 15, 2036","5.30","7.05","-","6.44","7.05","6.44","USD","Nov 18, 2025","Nov 18, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","204,826.72","0.02","204,826.72","204,000.00","931142FB4","US931142FB49","-","United States","-","USD","1.44","4.85","1.00","Apr 15, 2028","3.90","1.45","-","4.85","1.45","4.85","USD","Apr 18, 2023","Apr 18, 2023"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","204,802.09","0.02","204,802.09","210,000.00","02665WGF2","US02665WGF23","-","United States","-","USD","4.86","5.90","1.00","Jul 09, 2032","5.15","4.85","-","5.90","4.85","5.90","USD","Jul 10, 2025","Jul 10, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","204,464.69","0.02","204,464.69","353,000.00","009158BA3","US009158BA32","BKX8JW5","United States","-","USD","14.11","6.35","1.00","May 15, 2050","2.80","14.30","-","6.35","14.30","6.35","USD","Apr 30, 2020","Apr 30, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","204,506.96","0.02","204,506.96","216,000.00","665772DB2","US665772DB26","-","United States","-","USD","7.21","5.95","1.00","May 15, 2036","4.85","7.28","-","5.95","7.28","5.95","USD","Mar 12, 2026","Mar 12, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","204,400.63","0.02","204,400.63","210,000.00","89115KAX8","US89115KAX81","-","Canada","-","USD","7.47","6.17","1.00","Sep 29, 2036","5.80","7.45","-","6.17","7.45","6.17","USD","Sep 28, 2026","Sep 28, 2026"
"PROLOGIS LP","Reits","Fixed Income","204,442.65","0.02","204,442.65","212,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","5.87","5.92","1.00","Jan 15, 2034","5.13","5.90","-","5.92","5.90","5.92","USD","Jun 28, 2023","Jun 28, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204,256.02","0.02","204,256.02","209,000.00","91324PFP2","US91324PFP27","-","United States","-","USD","3.78","5.51","1.00","Jan 15, 2031","4.65","3.79","-","5.51","3.79","5.51","USD","Jun 20, 2025","Jun 20, 2025"
"RELX CAPITAL INC","Other","Fixed Income","204,262.43","0.02","204,262.43","210,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.73","5.68","1.00","May 20, 2032","4.75","4.77","-","5.68","4.77","5.68","USD","May 20, 2022","May 20, 2022"
"ENTERGY TEXAS INC","Electric","Fixed Income","204,120.82","0.02","204,120.82","240,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","4.18","5.61","1.00","Mar 15, 2031","1.75","4.17","-","5.61","4.17","5.61","USD","Oct 01, 2020","Oct 01, 2020"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","204,185.46","0.02","204,185.46","208,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","1.25","4.88","1.00","Jan 15, 2028","2.90","1.24","-","4.88","1.24","4.88","USD","Nov 10, 2017","Nov 10, 2017"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","204,021.13","0.02","204,021.13","210,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.33","5.75","1.00","Nov 10, 2032","4.74","4.37","-","5.75","4.37","5.75","USD","Sep 11, 2024","Sep 11, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","204,046.18","0.02","204,046.18","210,000.00","14913UBJ8","US14913UBJ88","-","United States","-","USD","2.25","5.20","1.00","Feb 23, 2029","3.75","2.24","-","5.20","2.24","5.20","USD","Feb 24, 2026","Feb 24, 2026"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","203,810.17","0.02","203,810.17","225,000.00","53944YBJ1","US53944YBJ10","-","United Kingdom","-","USD","10.36","6.58","1.00","Feb 10, 2047","5.67","11.10","-","6.58","11.09","6.58","USD","Feb 10, 2026","Feb 10, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","203,706.00","0.02","203,706.00","279,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","United States","-","USD","12.14","6.37","1.00","Aug 01, 2046","3.90","12.31","-","6.37","12.31","6.37","USD","May 16, 2016","May 16, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","203,623.37","0.02","203,623.37","209,000.00","459200LH2","US459200LH20","-","United States","-","USD","4.57","5.72","1.00","Feb 10, 2032","5.00","4.59","-","5.72","4.59","5.72","USD","Feb 10, 2025","Feb 10, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","203,473.80","0.02","203,473.80","210,000.00","742718GL7","US742718GL74","-","United States","-","USD","6.49","5.33","1.00","Oct 24, 2034","4.55","6.49","-","5.33","6.49","5.33","USD","Oct 24, 2024","Oct 24, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","203,523.57","0.02","203,523.57","318,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","12.59","7.30","1.00","Nov 01, 2052","4.05","12.74","-","7.30","12.74","7.30","USD","Oct 19, 2017","Dec 14, 2017"
"QUALCOMM INCORPORATED","Other","Fixed Income","203,359.94","0.02","203,359.94","205,000.00","747525BU6","US747525BU62","-","United States","-","USD","3.23","5.24","1.00","May 20, 2030","4.50","3.25","-","5.24","3.25","5.24","USD","May 21, 2025","May 21, 2025"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","203,377.22","0.02","203,377.22","200,000.00","883556CT7","US883556CT77","-","United States","-","USD","1.06","4.84","1.00","Nov 21, 2027","4.80","1.08","-","4.84","1.08","4.84","USD","Nov 21, 2022","Nov 21, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203,382.49","0.02","203,382.49","240,000.00","713448FA1","US713448FA19","-","United States","-","USD","4.16","5.38","1.00","Feb 25, 2031","1.40","4.15","-","5.38","4.15","5.38","USD","Oct 07, 2020","Oct 07, 2020"
"BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","203,210.51","0.02","203,210.51","250,000.00","101137AU1","US101137AU14","-","United States","-","USD","12.41","6.30","1.00","Mar 01, 2049","4.70","12.63","-","6.30","12.63","6.30","USD","Feb 25, 2019","Feb 25, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","203,228.09","0.02","203,228.09","355,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","12.44","6.44","1.00","Oct 24, 2051","2.83","14.26","-","6.44","14.25","6.44","USD","Oct 21, 2020","Oct 21, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","203,242.91","0.02","203,242.91","205,000.00","032095AQ4","US032095AQ41","-","United States","-","USD","5.90","5.82","1.00","Apr 05, 2034","5.25","5.94","-","5.82","5.94","5.82","USD","Apr 05, 2024","Apr 05, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","203,081.09","0.02","203,081.09","220,000.00","828807DV6","US828807DV66","BMGQP77","United States","-","USD","12.54","6.49","1.00","Mar 08, 2053","5.85","12.77","-","6.49","12.77","6.49","USD","Mar 08, 2023","Mar 08, 2023"
"ANALOG DEVICES INC","Other","Fixed Income","203,045.13","0.02","203,045.13","205,000.00","032654BJ3","US032654BJ34","-","United States","-","USD","5.68","5.80","1.00","Oct 01, 2033","5.60","5.70","-","5.80","5.70","5.80","USD","Sep 17, 2026","Sep 17, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","202,761.34","0.02","202,761.34","263,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.23","6.53","1.00","Dec 01, 2054","4.63","13.45","-","6.53","13.45","6.53","USD","Nov 24, 2014","Nov 24, 2014"
"CISCO SYSTEMS INC","Other","Fixed Income","202,554.80","0.02","202,554.80","205,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.07","5.30","1.00","Feb 24, 2030","4.75","3.08","-","5.30","3.08","5.30","USD","Feb 24, 2025","Feb 24, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","202,591.61","0.02","202,591.61","235,000.00","571748BT8","US571748BT86","BNKD9Y6","United States","-","USD","12.68","6.58","1.00","Mar 15, 2053","5.45","12.90","-","6.58","12.90","6.58","USD","Mar 09, 2023","Mar 09, 2023"
"STATE STREET CORP","Banking","Fixed Income","202,406.25","0.02","202,406.25","196,000.00","857477BY8","US857477BY89","-","United States","-","USD","1.01","5.28","1.00","Nov 04, 2028","5.82","1.02","-","4.97","1.02","4.97","USD","Nov 04, 2022","Nov 04, 2022"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","202,461.65","0.02","202,461.65","206,000.00","49177JAS1","US49177JAS15","-","United States","-","USD","4.75","5.57","1.00","May 22, 2032","4.85","4.77","-","5.57","4.77","5.57","USD","May 22, 2025","May 22, 2025"
"APPLE INC","Other","Fixed Income","202,468.41","0.02","202,468.41","210,000.00","037833EV8","US037833EV87","-","United States","-","USD","5.50","5.25","1.00","May 10, 2033","4.30","5.55","-","5.25","5.55","5.25","USD","May 10, 2023","May 10, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","202,367.41","0.02","202,367.41","220,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.07","5.34","1.00","Jan 09, 2030","2.45","3.06","-","5.34","3.06","5.34","USD","Jan 09, 2020","Jan 09, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","202,177.12","0.02","202,177.12","255,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","11.20","6.40","1.00","Nov 15, 2044","4.30","11.34","-","6.40","11.34","6.40","USD","Nov 12, 2014","Nov 12, 2014"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","202,095.65","0.02","202,095.65","280,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","12.64","6.40","1.00","Apr 01, 2048","4.00","12.83","-","6.40","12.83","6.40","USD","Mar 28, 2018","Mar 28, 2018"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","201,892.26","0.02","201,892.26","210,000.00","055451BA5","US055451BA54","-","Australia","-","USD","5.34","5.71","1.00","Feb 28, 2033","4.90","5.38","-","5.71","5.38","5.71","USD","Feb 28, 2023","Feb 28, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","201,699.79","0.02","201,699.79","238,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","4.61","5.45","1.00","Sep 15, 2031","1.88","4.60","-","5.45","4.60","5.45","USD","Sep 21, 2021","Sep 21, 2021"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","201,587.67","0.02","201,587.67","215,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.05","6.10","1.00","Dec 11, 2035","4.99","7.07","-","6.10","7.07","6.10","USD","Dec 11, 2025","Dec 11, 2025"
"APPLE INC","Other","Fixed Income","201,675.34","0.02","201,675.34","205,000.00","037833FA3","US037833FA32","-","United States","-","USD","4.76","5.20","1.00","May 12, 2032","4.50","4.80","-","5.20","4.80","5.20","USD","May 12, 2025","May 12, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","201,411.91","0.02","201,411.91","211,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","5.95","5.77","1.00","Jan 05, 2034","4.80","5.93","-","5.77","5.93","5.77","USD","Jan 05, 2024","Jan 05, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201,246.66","0.02","201,246.66","259,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","11.85","6.71","1.00","Sep 20, 2047","4.70","12.03","-","6.71","12.03","6.71","USD","Sep 14, 2017","Sep 14, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,195.44","0.02","201,195.44","246,000.00","718172AP4","US718172AP42","B7NC4Y3","United States","-","USD","10.40","6.38","1.00","Mar 20, 2042","4.50","10.44","-","6.38","10.44","6.38","USD","Mar 20, 2012","Mar 20, 2012"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","201,085.12","0.02","201,085.12","200,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","1.51","5.09","1.00","May 15, 2028","4.38","1.52","-","5.09","1.52","5.09","USD","May 12, 2023","May 12, 2023"
"MCKESSON CORP","Healthcare","Fixed Income","200,589.20","0.02","200,589.20","205,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.53","5.68","1.00","Jul 15, 2033","5.10","5.58","-","5.68","5.58","5.68","USD","Jun 15, 2023","Jun 15, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200,416.72","0.02","200,416.72","200,000.00","91324PFN7","US91324PFN78","-","United States","-","USD","1.59","5.07","1.00","Jun 15, 2028","4.40","1.60","-","5.07","1.60","5.07","USD","Jun 20, 2025","Jun 20, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","200,357.77","0.02","200,357.77","210,000.00","756109BT0","US756109BT03","BP6LSB8","United States","-","USD","5.57","5.92","1.00","Jul 15, 2033","4.90","5.60","-","5.92","5.60","5.92","USD","Apr 14, 2023","Apr 14, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","200,367.09","0.02","200,367.09","191,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","8.02","6.15","1.00","Apr 01, 2038","6.75","8.02","-","6.15","8.02","6.15","USD","Apr 04, 2008","Apr 04, 2008"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","200,226.24","0.02","200,226.24","200,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","8.07","6.06","1.00","Feb 01, 2038","5.95","8.06","-","6.06","8.06","6.06","USD","Jan 16, 2008","Jan 16, 2008"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","200,262.12","0.02","200,262.12","206,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.14","5.33","1.00","Apr 01, 2030","4.45","3.19","-","5.33","3.19","5.33","USD","Mar 24, 2020","Mar 24, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","200,267.81","0.02","200,267.81","210,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","4.72","5.54","1.00","Apr 15, 2032","4.15","4.75","-","5.54","4.75","5.54","USD","May 12, 2022","May 12, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","200,281.49","0.02","200,281.49","252,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","12.05","6.55","1.00","Dec 01, 2048","4.65","12.25","-","6.55","12.25","6.55","USD","Nov 30, 2018","Nov 30, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","200,093.79","0.02","200,093.79","210,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.63","6.07","1.00","Jul 08, 2036","5.25","6.79","-","6.07","6.78","6.07","USD","Jul 08, 2025","Jul 08, 2025"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","200,150.08","0.02","200,150.08","210,000.00","017175AE0","US017175AE07","-","United States","-","USD","3.26","5.49","1.00","May 15, 2030","3.63","3.28","-","5.49","3.28","5.49","USD","May 18, 2020","May 18, 2020"
"MICROSOFT CORPORATION","Other","Fixed Income","199,973.49","0.02","199,973.49","242,000.00","594918BL7","US594918BL72","BYV2RR8","United States","-","USD","11.49","6.18","1.00","Nov 03, 2045","4.45","11.66","-","6.18","11.66","6.18","USD","Nov 03, 2015","Nov 03, 2015"
"JPMORGAN CHASE & CO","Banking","Fixed Income","199,992.45","0.02","199,992.45","275,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","9.60","6.29","1.00","Apr 22, 2041","3.11","10.11","-","6.28","10.10","6.28","USD","Apr 22, 2020","Apr 22, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","200,023.98","0.02","200,023.98","273,000.00","907818FT0","US907818FT00","BNKG3R6","United States","-","USD","10.62","6.11","1.00","May 20, 2041","3.20","10.68","-","6.11","10.68","6.11","USD","May 20, 2021","May 20, 2021"
"ANALOG DEVICES INC","Other","Fixed Income","199,877.53","0.02","199,877.53","346,000.00","032654AX3","US032654AX37","BPBK6M7","United States","-","USD","14.55","6.34","1.00","Oct 01, 2051","2.95","14.75","-","6.34","14.75","6.34","USD","Oct 05, 2021","Oct 05, 2021"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","199,720.04","0.02","199,720.04","200,000.00","69371RT63","US69371RT635","-","United States","-","USD","1.36","4.91","1.00","Mar 03, 2028","4.55","1.36","-","4.91","1.36","4.91","USD","Mar 03, 2025","Mar 03, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","199,767.11","0.02","199,767.11","238,000.00","961214EG4","US961214EG45","-","Australia","-","USD","9.20","6.37","1.00","Jul 24, 2039","4.42","9.20","-","6.37","9.20","6.37","USD","Jul 24, 2019","Jul 24, 2019"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","199,648.86","0.02","199,648.86","210,000.00","89158TAB5","US89158TAB52","-","France","-","USD","5.28","5.70","1.00","Jan 13, 2033","4.57","5.30","-","5.70","5.30","5.70","USD","Jan 13, 2026","Jan 13, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","199,688.53","0.02","199,688.53","215,000.00","373334KL4","US373334KL43","-","United States","-","USD","2.78","5.33","1.00","Sep 15, 2029","2.65","2.78","-","5.33","2.78","5.33","USD","Sep 10, 2019","Sep 10, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","199,696.13","0.02","199,696.13","233,000.00","927804GL2","US927804GL27","-","United States","-","USD","12.71","6.60","1.00","Apr 01, 2053","5.45","12.92","-","6.60","12.92","6.60","USD","Mar 30, 2023","Mar 30, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","199,701.52","0.02","199,701.52","211,000.00","760759BP4","US760759BP44","-","United States","-","USD","7.42","5.91","1.00","Jul 15, 2036","5.00","7.45","-","5.91","7.45","5.91","USD","Jun 26, 2026","Jun 26, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199,516.95","0.02","199,516.95","278,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","12.58","6.42","1.00","Mar 01, 2048","3.95","12.77","-","6.42","12.77","6.42","USD","Feb 28, 2018","Feb 28, 2018"
"ENTERGY TEXAS INC","Electric","Fixed Income","199,459.35","0.02","199,459.35","205,000.00","29365TAQ7","US29365TAQ76","-","United States","-","USD","6.54","6.03","1.00","Apr 15, 2035","5.25","6.57","-","6.03","6.57","6.03","USD","Feb 27, 2025","Feb 27, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199,476.90","0.02","199,476.90","212,000.00","718172EG0","US718172EG07","-","United States","-","USD","7.26","5.98","1.00","Apr 29, 2036","4.88","7.29","-","5.98","7.29","5.98","USD","Apr 29, 2026","Apr 29, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","199,302.84","0.02","199,302.84","225,000.00","010392FX1","US010392FX19","-","United States","-","USD","4.88","5.53","1.00","Mar 15, 2032","3.05","4.89","-","5.53","4.89","5.53","USD","Mar 07, 2022","Mar 07, 2022"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","199,305.41","0.02","199,305.41","348,000.00","291011BS2","US291011BS25","-","United States","-","USD","14.66","6.25","1.00","Dec 21, 2051","2.80","14.86","-","6.25","14.86","6.25","USD","Dec 21, 2021","Dec 21, 2021"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199,156.22","0.02","199,156.22","200,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.51","5.07","1.00","May 18, 2028","3.88","1.53","-","5.07","1.53","5.07","USD","May 18, 2018","May 18, 2018"
"WELLTOWER OP LLC","Reits","Fixed Income","199,206.27","0.02","199,206.27","213,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.04","5.50","1.00","Jan 15, 2030","3.10","3.04","-","5.50","3.04","5.50","USD","Aug 19, 2019","Aug 19, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","199,225.36","0.02","199,225.36","209,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.41","5.82","1.00","Apr 01, 2033","4.95","5.45","-","5.82","5.45","5.82","USD","Mar 23, 2023","Mar 23, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","199,230.26","0.02","199,230.26","226,000.00","927804GU2","US927804GU26","-","United States","-","USD","12.89","6.60","1.00","Mar 15, 2055","5.65","13.11","-","6.60","13.11","6.60","USD","Mar 05, 2025","Mar 05, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","198,915.00","0.02","198,915.00","211,000.00","26442UAU8","US26442UAU88","-","United States","-","USD","6.68","5.96","1.00","Mar 15, 2035","5.05","6.71","-","5.96","6.71","5.96","USD","Mar 06, 2025","Mar 06, 2025"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","198,959.57","0.02","198,959.57","217,000.00","883556CY6","US883556CY62","-","United States","-","USD","10.44","6.28","1.00","Aug 10, 2043","5.40","10.55","-","6.28","10.55","6.28","USD","Aug 10, 2023","Aug 10, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","198,984.92","0.02","198,984.92","209,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","8.87","6.35","1.00","Nov 30, 2039","5.60","8.87","-","6.35","8.87","6.35","USD","Nov 30, 2009","Nov 30, 2009"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","198,856.89","0.02","198,856.89","210,000.00","04636NAQ6","US04636NAQ60","-","United Kingdom","-","USD","3.96","5.45","1.00","Mar 02, 2031","4.00","3.96","-","5.45","3.96","5.45","USD","Mar 02, 2026","Mar 02, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","198,716.89","0.02","198,716.89","278,000.00","010392FM5","US010392FM53","BWB92Z8","United States","-","USD","11.82","6.45","1.00","Mar 01, 2045","3.75","11.95","-","6.45","11.95","6.45","USD","Mar 11, 2015","Mar 11, 2015"
"NUCOR CORPORATION","Basic Industry","Fixed Income","198,432.53","0.02","198,432.53","216,000.00","670346AS4","US670346AS43","BL6D247","United States","-","USD","3.38","5.45","1.00","Jun 01, 2030","2.70","3.38","-","5.45","3.38","5.45","USD","May 22, 2020","May 22, 2020"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","198,243.06","0.02","198,243.06","260,000.00","26442UAB0","US26442UAB08","BYT32T0","United States","-","USD","11.64","6.44","1.00","Aug 15, 2045","4.20","11.79","-","6.44","11.79","6.44","USD","Aug 13, 2015","Aug 13, 2015"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198,249.33","0.02","198,249.33","200,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.52","5.24","1.00","Jun 29, 2029","4.45","2.52","-","5.24","2.52","5.24","USD","Jun 30, 2022","Jun 30, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","198,151.64","0.02","198,151.64","218,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","12.95","6.51","1.00","Apr 01, 2055","5.80","13.17","-","6.51","13.17","6.51","USD","Oct 01, 2025","Mar 02, 2026"
"US BANCORP MTN","Banking","Fixed Income","198,169.62","0.02","198,169.62","230,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.76","5.71","1.00","Jan 27, 2033","2.68","4.80","-","5.71","4.80","5.71","USD","Jan 27, 2022","Jan 27, 2022"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","198,011.65","0.02","198,011.65","204,000.00","210518DY9","US210518DY98","-","United States","-","USD","3.78","5.53","1.00","Jan 15, 2031","4.50","3.80","-","5.53","3.80","5.53","USD","May 02, 2025","May 02, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198,044.07","0.02","198,044.07","200,000.00","718172EF2","US718172EF24","-","United States","-","USD","2.35","5.27","1.00","Apr 27, 2029","4.13","2.36","-","5.27","2.36","5.27","USD","Apr 29, 2026","Apr 29, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","197,758.74","0.02","197,758.74","215,000.00","906548DD1","US906548DD17","-","United States","-","USD","13.02","6.47","1.00","Sep 15, 2056","5.75","13.25","-","6.47","13.25","6.47","USD","Jun 29, 2026","Jun 29, 2026"
"PAYPAL HOLDINGS INC","Other","Fixed Income","197,826.66","0.02","197,826.66","239,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","13.61","6.65","1.00","Jun 01, 2062","5.25","13.82","-","6.65","13.82","6.65","USD","May 23, 2022","May 23, 2022"
"ANALOG DEVICES INC","Other","Fixed Income","197,668.05","0.02","197,668.05","211,000.00","032654AU9","US032654AU97","-","United States","-","USD","1.93","5.06","1.00","Oct 01, 2028","1.70","1.93","-","5.06","1.93","5.06","USD","Oct 05, 2021","Oct 05, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","197,526.08","0.02","197,526.08","250,000.00","742718FJ3","US742718FJ38","BL63N11","United States","-","USD","10.10","5.83","1.00","Mar 25, 2040","3.55","10.12","-","5.83","10.12","5.83","USD","Mar 25, 2020","Mar 25, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","197,405.86","0.02","197,405.86","200,000.00","05971KAZ2","US05971KAZ21","-","Spain","-","USD","2.64","5.57","1.00","Aug 25, 2030","5.00","2.64","-","5.57","2.65","5.57","USD","Aug 25, 2026","Aug 25, 2026"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","197,111.30","0.02","197,111.30","410,000.00","478160CT9","US478160CT90","BMGYMZ8","United States","-","USD","16.98","6.11","1.00","Sep 01, 2060","2.45","17.20","-","6.11","17.20","6.11","USD","Aug 25, 2020","Aug 25, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","197,170.71","0.02","197,170.71","238,000.00","760759BA7","US760759BA74","-","United States","-","USD","5.80","5.60","1.00","Mar 15, 2033","2.38","5.80","-","5.60","5.80","5.60","USD","Nov 08, 2021","Nov 08, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","197,018.92","0.02","197,018.92","189,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.11","5.74","1.00","Aug 01, 2034","6.25","6.10","-","5.74","6.10","5.74","USD","Jul 09, 2004","Jul 09, 2004"
"ANALOG DEVICES INC","Other","Fixed Income","196,714.32","0.02","196,714.32","200,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.31","5.39","1.00","Jun 15, 2030","4.50","3.32","-","5.39","3.32","5.39","USD","Jun 16, 2025","Jun 16, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","196,597.75","0.02","196,597.75","225,000.00","637432NY7","US637432NY77","-","United States","-","USD","4.93","5.71","1.00","Apr 15, 2032","2.75","4.93","-","5.71","4.93","5.71","USD","Feb 07, 2022","Feb 07, 2022"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","196,600.73","0.02","196,600.73","205,000.00","976656CN6","US976656CN66","-","United States","-","USD","5.08","5.57","1.00","Sep 30, 2032","4.75","5.13","-","5.57","5.13","5.57","USD","Sep 22, 2022","Sep 22, 2022"
"MCKESSON CORP","Healthcare","Fixed Income","196,669.97","0.02","196,669.97","202,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.64","5.91","1.00","May 30, 2035","5.25","6.70","-","5.91","6.70","5.91","USD","May 30, 2025","May 30, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","196,478.97","0.02","196,478.97","200,000.00","606822EC4","US606822EC44","-","Japan","-","USD","4.11","5.73","1.00","Jul 23, 2032","5.19","4.15","-","5.73","4.15","5.73","USD","Jul 24, 2026","Jul 24, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","196,485.14","0.02","196,485.14","355,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","14.88","6.66","1.00","May 12, 2061","3.25","15.08","-","6.66","15.08","6.66","USD","May 12, 2021","May 12, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","196,541.65","0.02","196,541.65","255,000.00","459200KV2","US459200KV23","-","United States","-","USD","12.52","6.88","1.00","Jul 27, 2052","4.90","12.71","-","6.88","12.71","6.88","USD","Jul 27, 2022","Jul 27, 2022"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","196,376.95","0.02","196,376.95","194,000.00","637432PA7","US637432PA73","-","United States","-","USD","5.03","5.80","1.00","Jan 15, 2033","5.80","5.15","-","5.80","4.80","5.80","USD","Oct 31, 2022","Oct 31, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","196,031.38","0.02","196,031.38","197,000.00","842434CX8","US842434CX83","-","United States","-","USD","11.97","6.58","1.00","Nov 15, 2052","6.35","12.18","-","6.58","12.18","6.58","USD","Nov 14, 2022","Nov 14, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","196,117.15","0.02","196,117.15","200,000.00","059165EV8","US059165EV89","-","United States","-","USD","5.46","5.84","1.00","Jun 01, 2033","5.15","5.44","-","5.84","5.44","5.84","USD","May 22, 2026","May 22, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","195,686.63","0.02","195,686.63","205,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.55","5.59","1.00","Sep 15, 2031","4.34","3.56","-","5.59","3.56","5.59","USD","Sep 15, 2025","Sep 15, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","195,731.88","0.02","195,731.88","200,000.00","06368MS62","US06368MS622","-","Canada","-","USD","4.02","5.66","1.00","Jun 02, 2032","4.88","4.04","-","5.66","4.04","5.66","USD","Jun 02, 2026","Jun 02, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","195,339.59","0.02","195,339.59","205,000.00","010392GE2","US010392GE29","-","United States","-","USD","3.96","5.56","1.00","Mar 15, 2031","4.30","3.97","-","5.56","3.97","5.56","USD","Sep 05, 2025","Sep 05, 2025"
"MERCK & CO INC","Healthcare","Fixed Income","195,434.07","0.02","195,434.07","205,000.00","58933YCH6","US58933YCH62","-","United States","-","USD","10.94","6.35","1.00","May 22, 2046","5.75","11.12","-","6.35","11.12","6.35","USD","May 22, 2026","May 22, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","195,210.40","0.02","195,210.40","195,000.00","713448GA0","US713448GA00","-","United States","-","USD","1.27","4.88","1.00","Feb 07, 2028","4.45","1.29","-","4.88","1.29","4.88","USD","Feb 07, 2025","Feb 07, 2025"
"VISA INC","Other","Fixed Income","195,255.16","0.02","195,255.16","209,000.00","92826CBB7","US92826CBB72","-","United States","-","USD","7.31","5.70","1.00","Feb 12, 2036","4.70","7.34","-","5.70","7.34","5.70","USD","Feb 12, 2026","Feb 12, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","195,144.06","0.02","195,144.06","205,000.00","845743BZ5","US845743BZ57","-","United States","-","USD","7.34","6.14","1.00","Aug 15, 2036","5.30","7.40","-","6.14","7.40","6.14","USD","Jun 29, 2026","Jun 29, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","195,180.02","0.02","195,180.02","315,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","13.60","6.68","1.00","Mar 30, 2051","3.50","13.78","-","6.68","13.78","6.68","USD","Sep 28, 2020","Sep 28, 2020"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","194,869.49","0.02","194,869.49","305,000.00","48305QAE3","US48305QAE35","BKS7M84","United States","-","USD","13.40","6.39","1.00","Nov 01, 2049","3.27","13.59","-","6.39","13.59","6.39","USD","Oct 31, 2019","Oct 31, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194,879.41","0.02","194,879.41","196,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","0.99","4.88","1.00","Oct 15, 2027","2.95","0.99","-","4.88","0.99","4.88","USD","Oct 25, 2017","Oct 25, 2017"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","194,888.31","0.02","194,888.31","263,000.00","911312BQ8","US911312BQ83","BJCRWK5","United States","-","USD","12.64","6.47","1.00","Mar 15, 2049","4.25","12.84","-","6.47","12.84","6.47","USD","Mar 15, 2019","Mar 15, 2019"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","194,791.05","0.02","194,791.05","225,000.00","00115AAQ2","US00115AAQ22","BNYD481","United States","-","USD","12.78","6.49","1.00","Mar 15, 2053","5.40","13.00","-","6.49","13.00","6.49","USD","Mar 13, 2023","Mar 13, 2023"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","194,830.34","0.02","194,830.34","200,000.00","86562MEM8","US86562MEM82","-","Japan","-","USD","4.11","5.71","1.00","Jul 07, 2032","4.93","4.12","-","5.71","4.13","5.71","USD","Jul 07, 2026","Jul 07, 2026"
"STATE STREET CORP","Banking","Fixed Income","194,519.37","0.02","194,519.37","210,000.00","857477BV4","US857477BV41","-","United States","-","USD","4.97","5.79","1.00","Aug 04, 2033","4.16","5.03","-","5.79","5.03","5.79","USD","Aug 04, 2022","Aug 04, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","194,595.30","0.02","194,595.30","202,000.00","665772CZ0","US665772CZ03","-","United States","-","USD","6.62","5.88","1.00","May 15, 2035","5.05","6.71","-","5.88","6.71","5.88","USD","May 05, 2025","May 05, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","194,606.89","0.02","194,606.89","232,000.00","084664BU4","US084664BU46","B8BPMB4","United States","-","USD","10.37","6.19","1.00","May 15, 2042","4.40","10.42","-","6.19","10.42","6.19","USD","May 15, 2012","May 15, 2012"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","194,623.37","0.02","194,623.37","200,000.00","872652AA0","US872652AA01","-","United States","-","USD","5.86","6.41","1.00","Mar 05, 2034","5.88","5.89","-","6.41","5.89","6.41","USD","Mar 05, 2024","Mar 05, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194,404.71","0.02","194,404.71","254,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","11.82","6.51","1.00","Apr 15, 2047","4.25","12.00","-","6.51","12.00","6.51","USD","Mar 13, 2017","Mar 13, 2017"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","194,319.59","0.02","194,319.59","232,000.00","532457CT3","US532457CT39","BSLSJZ6","United States","-","USD","14.33","6.39","1.00","Aug 14, 2064","5.20","14.55","-","6.39","14.55","6.39","USD","Aug 14, 2024","Aug 14, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","194,371.31","0.02","194,371.31","198,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.75","5.00","1.00","Aug 15, 2028","3.70","1.77","-","5.00","1.77","5.00","USD","Aug 14, 2018","Aug 14, 2018"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","194,376.48","0.02","194,376.48","374,000.00","532457BY3","US532457BY33","BMBMD76","United States","-","USD","14.97","6.23","1.00","May 15, 2050","2.25","15.15","-","6.23","15.15","6.23","USD","May 05, 2020","May 05, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","194,232.71","0.02","194,232.71","319,000.00","341081FX0","US341081FX06","BKTC8V3","United States","-","USD","13.77","6.43","1.00","Oct 01, 2049","3.15","13.95","-","6.43","13.95","6.43","USD","Sep 13, 2019","Sep 13, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","194,250.47","0.02","194,250.47","199,000.00","744448DD0","US744448DD05","-","United States","-","USD","2.27","5.29","1.00","Mar 13, 2029","4.15","2.29","-","5.29","2.29","5.29","USD","Mar 13, 2026","Mar 13, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","194,278.02","0.02","194,278.02","309,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","15.46","6.41","1.00","Feb 14, 2072","3.85","15.66","-","6.41","15.66","6.41","USD","Feb 14, 2022","Feb 14, 2022"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","194,059.76","0.02","194,059.76","301,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","14.88","6.48","1.00","Mar 15, 2062","3.90","15.10","-","6.48","15.10","6.48","USD","Mar 02, 2022","Mar 02, 2022"
"HESS CORPORATION","Energy","Fixed Income","194,004.41","0.02","194,004.41","180,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.18","5.73","1.00","Mar 15, 2033","7.13","5.17","-","5.73","5.17","5.73","USD","Mar 05, 2002","Mar 05, 2002"
"UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","193,705.87","0.02","193,705.87","247,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","9.65","6.04","1.00","Aug 15, 2039","3.55","9.70","-","6.04","9.70","6.04","USD","Aug 05, 2019","Aug 05, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","193,728.36","0.02","193,728.36","323,000.00","713448EP9","US713448EP96","-","United States","-","USD","13.85","6.30","1.00","Oct 15, 2049","2.88","14.03","-","6.30","14.03","6.30","USD","Oct 09, 2019","Oct 09, 2019"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","193,740.26","0.02","193,740.26","220,000.00","49177JAM4","US49177JAM45","-","United States","-","USD","10.48","6.29","1.00","Mar 22, 2043","5.10","10.60","-","6.29","10.60","6.29","USD","Sep 22, 2023","Oct 17, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","193,644.39","0.02","193,644.39","195,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","1.07","4.89","1.00","Nov 15, 2027","3.15","1.07","-","4.89","1.07","4.89","USD","Nov 08, 2017","Nov 08, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","193,669.88","0.02","193,669.88","200,000.00","89236TQF5","US89236TQF56","-","United States","-","USD","5.59","5.78","1.00","Jul 08, 2033","5.00","5.57","-","5.78","5.57","5.78","USD","Jul 09, 2026","Jul 09, 2026"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","193,527.34","0.02","193,527.34","193,000.00","478160AL8","US478160AL82","2681083","United States","-","USD","5.47","5.24","1.00","May 15, 2033","4.95","5.47","-","5.24","5.47","5.24","USD","May 22, 2003","May 22, 2003"
"MCKESSON CORP","Healthcare","Fixed Income","193,564.98","0.02","193,564.98","199,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.73","5.33","1.00","Sep 15, 2029","4.25","2.73","-","5.33","2.73","5.33","USD","Sep 10, 2024","Sep 10, 2024"
"CITIGROUP INC","Banking","Fixed Income","193,364.56","0.02","193,364.56","239,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","11.36","6.49","1.00","Jul 30, 2045","4.65","11.46","-","6.49","11.46","6.49","USD","Jul 30, 2015","Jul 30, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193,321.05","0.02","193,321.05","200,000.00","606822EA8","US606822EA87","-","Japan","-","USD","7.14","6.11","1.00","Jul 24, 2037","5.57","7.33","-","6.11","7.33","6.11","USD","Jul 24, 2026","Jul 24, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","193,331.90","0.02","193,331.90","218,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.44","5.59","1.00","Jun 05, 2030","1.95","3.44","-","5.59","3.44","5.59","USD","Jun 05, 2020","Jun 05, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","193,343.21","0.02","193,343.21","210,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.10","5.83","1.00","Sep 15, 2035","4.65","7.12","-","5.83","7.12","5.83","USD","Sep 15, 2025","Sep 15, 2025"
"LINDE INC","Basic Industry","Fixed Income","193,179.11","0.02","193,179.11","257,000.00","74005PBD5","US74005PBD50","B7XR437","United States","-","USD","11.02","6.14","1.00","Nov 07, 2042","3.55","11.11","-","6.14","11.11","6.14","USD","Nov 07, 2012","Nov 07, 2012"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","193,213.93","0.02","193,213.93","200,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.35","5.58","1.00","Mar 03, 2033","4.88","5.40","-","5.58","5.40","5.58","USD","Mar 03, 2023","Mar 03, 2023"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","192,927.70","0.02","192,927.70","185,000.00","002819AC4","US002819AC45","B922PX4","United States","-","USD","7.88","5.88","1.00","Nov 30, 2037","6.15","7.88","-","5.88","7.88","5.88","USD","Nov 09, 2007","Nov 09, 2007"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","192,852.13","0.02","192,852.13","195,000.00","171239AL0","US171239AL07","-","United States","-","USD","2.62","5.29","1.00","Aug 15, 2029","4.65","2.64","-","5.29","2.64","5.29","USD","Jul 31, 2024","Jul 31, 2024"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","192,567.70","0.02","192,567.70","192,000.00","26442CAB0","US26442CAB00","B2NJBJ3","United States","-","USD","8.00","6.12","1.00","Jan 15, 2038","6.00","8.00","-","6.12","8.00","6.12","USD","Jan 10, 2008","Jan 10, 2008"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192,601.33","0.02","192,601.33","200,000.00","606822EH3","US606822EH31","-","Japan","-","USD","10.47","6.53","1.00","Sep 18, 2047","6.21","11.16","-","6.53","11.15","6.53","USD","Sep 18, 2026","Sep 18, 2026"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","192,612.55","0.02","192,612.55","293,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.45","6.59","1.00","Apr 01, 2051","3.75","13.64","-","6.59","13.64","6.59","USD","Apr 01, 2021","Apr 01, 2021"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","192,467.96","0.02","192,467.96","215,000.00","20268JAF0","US20268JAF03","-","United States","-","USD","3.69","5.75","1.00","Oct 01, 2030","2.78","3.69","-","5.75","3.69","5.75","USD","Oct 28, 2020","Oct 28, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","192,499.50","0.02","192,499.50","195,000.00","713448FL7","US713448FL73","-","United States","-","USD","1.32","4.89","1.00","Feb 18, 2028","3.60","1.32","-","4.89","1.32","4.89","USD","Jul 18, 2022","Jul 18, 2022"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","192,407.81","0.02","192,407.81","200,000.00","86562MEN6","US86562MEN65","-","Japan","-","USD","5.45","5.95","1.00","Jul 07, 2034","5.14","5.53","-","5.95","5.53","5.95","USD","Jul 07, 2026","Jul 07, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","192,218.90","0.02","192,218.90","200,000.00","68233JDS0","US68233JDS06","-","United States","-","USD","13.75","6.65","1.00","Sep 15, 2066","6.35","13.97","-","6.65","13.97","6.65","USD","Sep 11, 2026","Sep 11, 2026"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","192,265.51","0.02","192,265.51","200,000.00","210518EA0","US210518EA04","-","United States","-","USD","7.17","5.95","1.00","May 01, 2036","5.13","7.24","-","5.95","7.24","5.95","USD","May 05, 2026","May 05, 2026"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","192,278.65","0.02","192,278.65","217,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","11.24","6.45","1.00","Mar 04, 2046","5.38","11.37","-","6.45","11.37","6.45","USD","Mar 04, 2016","Mar 04, 2016"
"GEORGIA POWER COMPANY","Electric","Fixed Income","192,089.13","0.02","192,089.13","190,000.00","373334KS9","US373334KS95","-","United States","-","USD","1.48","5.06","1.00","May 16, 2028","4.65","1.52","-","5.06","1.52","5.06","USD","May 04, 2023","May 04, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","192,090.11","0.02","192,090.11","289,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","14.58","6.46","1.00","Jan 31, 2060","3.95","14.80","-","6.46","14.80","6.46","USD","Jan 15, 2020","Jan 15, 2020"
"METLIFE INC","Insurance","Fixed Income","192,160.57","0.02","192,160.57","184,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","5.96","5.95","1.00","Jun 15, 2034","6.38","5.94","-","5.95","5.94","5.95","USD","Jun 03, 2004","Jun 03, 2004"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","192,005.09","0.02","192,005.09","220,000.00","927804GS7","US927804GS79","BQ1P0P0","United States","-","USD","12.78","6.61","1.00","Aug 15, 2054","5.55","12.99","-","6.61","12.99","6.61","USD","Aug 12, 2024","Aug 12, 2024"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","192,067.23","0.02","192,067.23","199,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.37","5.25","1.00","Apr 25, 2029","3.20","2.38","-","5.25","2.38","5.25","USD","Apr 25, 2019","Apr 25, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","192,075.00","0.02","192,075.00","196,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.15","5.23","1.00","Feb 01, 2029","4.00","2.18","-","5.23","2.18","5.23","USD","Oct 31, 2018","Oct 31, 2018"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","191,923.92","0.02","191,923.92","260,000.00","084659AX9","US084659AX90","BN6JKB2","United States","-","USD","12.60","6.60","1.00","Oct 15, 2050","4.25","12.80","-","6.60","12.80","6.60","USD","Oct 15, 2020","Mar 03, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","191,820.26","0.02","191,820.26","212,000.00","12189LAC5","US12189LAC54","B3N60C7","United States","-","USD","9.72","6.10","1.00","Mar 01, 2041","5.05","9.82","-","6.10","9.82","6.10","USD","Sep 10, 2010","Sep 10, 2010"
"CSX CORP","Transportation","Fixed Income","191,840.49","0.02","191,840.49","265,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","12.11","6.40","1.00","Nov 01, 2046","3.80","12.28","-","6.40","12.28","6.40","USD","Oct 18, 2016","Oct 18, 2016"
"CATERPILLAR INC","Capital Goods","Fixed Income","191,510.19","0.02","191,510.19","300,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","13.75","6.24","1.00","Sep 19, 2049","3.25","13.95","-","6.24","13.95","6.24","USD","Sep 19, 2019","Sep 19, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","191,510.79","0.02","191,510.79","195,000.00","931142FC2","US931142FC22","-","United States","-","USD","3.16","5.14","1.00","Apr 15, 2030","4.00","3.19","-","5.14","3.19","5.14","USD","Apr 18, 2023","Apr 18, 2023"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","191,279.28","0.02","191,279.28","216,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","3.95","5.63","1.00","Jan 15, 2031","2.45","3.95","-","5.63","3.95","5.63","USD","May 22, 2020","May 22, 2020"
"CISCO SYSTEMS INC","Other","Fixed Income","191,355.08","0.02","191,355.08","215,000.00","17275RCA8","US17275RCA86","-","United States","-","USD","13.10","6.39","1.00","Feb 24, 2055","5.50","13.33","-","6.39","13.33","6.39","USD","Feb 24, 2025","Feb 24, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","191,216.26","0.02","191,216.26","200,000.00","06368MS70","US06368MS705","-","Canada","-","USD","7.08","6.08","1.00","Jun 02, 2037","5.30","7.25","-","6.08","7.25","6.08","USD","Jun 02, 2026","Jun 02, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","191,225.92","0.02","191,225.92","198,000.00","341081GL5","US341081GL58","-","United States","-","USD","5.39","5.74","1.00","Apr 01, 2033","5.10","5.44","-","5.74","5.44","5.74","USD","Mar 03, 2023","Mar 03, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","191,258.14","0.02","191,258.14","214,000.00","68233JCU6","US68233JCU60","BSRJHL5","United States","-","USD","12.70","6.51","1.00","Jun 15, 2054","5.55","12.92","-","6.51","12.92","6.51","USD","Dec 15, 2024","Jan 27, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","190,980.93","0.02","190,980.93","190,000.00","842400HY2","US842400HY20","BQ2MZL1","United States","-","USD","1.84","5.37","1.00","Oct 01, 2028","5.65","1.87","-","5.37","1.87","5.37","USD","Sep 29, 2023","Sep 29, 2023"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","190,988.71","0.02","190,988.71","195,000.00","701094AW4","US701094AW44","-","United States","-","USD","5.69","5.71","1.00","Sep 16, 2033","5.30","5.72","-","5.71","5.72","5.71","USD","Sep 14, 2026","Sep 14, 2026"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","191,023.10","0.02","191,023.10","198,000.00","883556DD1","US883556DD17","-","United States","-","USD","5.04","5.60","1.00","Oct 07, 2032","4.47","5.06","-","5.60","5.06","5.60","USD","Oct 07, 2025","Oct 07, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","190,878.65","0.02","190,878.65","278,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","13.18","6.46","1.00","Jul 15, 2050","3.80","13.38","-","6.46","13.38","6.46","USD","Jul 09, 2020","Jul 09, 2020"
"SALESFORCE INC","Other","Fixed Income","190,911.38","0.02","190,911.38","299,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","10.99","6.63","1.00","Jul 15, 2041","2.70","11.01","-","6.63","11.01","6.63","USD","Jul 12, 2021","Jul 12, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","190,585.66","0.02","190,585.66","215,000.00","049560BE4","US049560BE44","-","United States","-","USD","13.16","6.40","1.00","Jan 15, 2056","5.45","13.39","-","6.40","13.39","6.40","USD","Oct 01, 2025","Oct 01, 2025"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","190,649.68","0.02","190,649.68","230,000.00","882508CC6","US882508CC69","BMF9DQ2","United States","-","USD","13.09","6.36","1.00","Mar 14, 2053","5.00","13.32","-","6.36","13.32","6.36","USD","Mar 14, 2023","Mar 14, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","190,681.10","0.02","190,681.10","215,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","8.46","5.99","1.00","Apr 15, 2038","4.38","8.51","-","5.99","8.51","5.99","USD","Apr 04, 2018","Apr 04, 2018"
"QUALCOMM INCORPORATED","Other","Fixed Income","190,469.38","0.02","190,469.38","189,000.00","747525BS1","US747525BS17","-","United States","-","USD","5.34","5.62","1.00","May 20, 2033","5.40","5.40","-","5.62","5.40","5.62","USD","Nov 09, 2022","Nov 09, 2022"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","190,411.67","0.02","190,411.67","251,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","9.83","6.08","1.00","Nov 15, 2039","3.25","9.87","-","6.08","9.87","6.08","USD","Nov 07, 2019","Nov 07, 2019"
"MICROSOFT CORPORATION","Other","Fixed Income","190,301.66","0.02","190,301.66","198,000.00","594918AM6","US594918AM64","B3RG3N5","United States","-","USD","9.71","5.78","1.00","Feb 08, 2041","5.30","9.75","-","5.78","9.75","5.78","USD","Feb 08, 2011","Feb 08, 2011"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","190,139.97","0.02","190,139.97","229,000.00","049560BB0","US049560BB05","BSRK707","United States","-","USD","13.15","6.42","1.00","Dec 15, 2054","5.00","13.37","-","6.42","13.37","6.42","USD","Oct 01, 2024","Oct 01, 2024"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","190,098.68","0.02","190,098.68","200,000.00","02364WBK0","US02364WBK09","-","Mexico","-","USD","4.90","5.91","1.00","Jul 21, 2032","4.70","4.93","-","5.91","4.93","5.91","USD","Jul 21, 2022","Jul 21, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189,769.85","0.02","189,769.85","195,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.28","5.19","1.00","Mar 09, 2029","3.90","2.28","-","5.19","2.28","5.19","USD","Mar 10, 2026","Mar 10, 2026"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","189,620.04","0.02","189,620.04","206,000.00","491674BP1","US491674BP14","-","United States","-","USD","12.87","6.52","1.00","Aug 15, 2055","5.85","13.09","-","6.52","13.09","6.52","USD","Aug 13, 2025","Aug 13, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","189,627.73","0.02","189,627.73","190,000.00","742718GK9","US742718GK91","-","United States","-","USD","2.79","4.86","1.00","Oct 24, 2029","4.15","2.79","-","4.86","2.79","4.86","USD","Oct 24, 2024","Oct 24, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","189,402.49","0.02","189,402.49","203,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.22","5.48","1.00","Apr 01, 2030","3.35","3.24","-","5.48","3.24","5.48","USD","Mar 31, 2020","Mar 31, 2020"
"TSMC ARIZONA CORP","Other","Fixed Income","189,218.44","0.02","189,218.44","190,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.32","5.07","1.00","Apr 22, 2029","4.13","2.35","-","5.07","2.35","5.07","USD","Apr 22, 2022","Apr 22, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189,255.46","0.02","189,255.46","310,000.00","29379VCB7","US29379VCB71","BMHBC36","United States","-","USD","14.30","6.41","1.00","Feb 15, 2053","3.30","14.50","-","6.41","14.50","6.41","USD","Sep 15, 2021","Sep 15, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","189,266.84","0.02","189,266.84","217,000.00","842434DA7","US842434DA71","-","United States","-","USD","12.79","6.61","1.00","Apr 01, 2054","5.60","13.00","-","6.61","13.00","6.61","USD","Mar 18, 2024","Mar 18, 2024"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","189,077.67","0.02","189,077.67","200,000.00","86562MEP1","US86562MEP14","-","Japan","-","USD","7.15","6.15","1.00","Jul 07, 2037","5.30","7.34","-","6.15","7.34","6.15","USD","Jul 07, 2026","Jul 07, 2026"
"NSTAR ELECTRIC CO","Electric","Fixed Income","189,117.84","0.02","189,117.84","198,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.61","5.95","1.00","Mar 01, 2035","5.20","6.65","-","5.95","6.65","5.95","USD","Feb 26, 2025","Feb 26, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","189,117.92","0.02","189,117.92","200,000.00","476556DM4","US476556DM43","-","United States","-","USD","7.10","6.08","1.00","Jan 15, 2036","5.15","7.13","-","6.08","7.13","6.08","USD","Jan 15, 2026","Jun 17, 2026"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","189,164.53","0.02","189,164.53","205,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.77","5.19","1.00","Sep 04, 2029","2.25","2.77","-","5.19","2.77","5.19","USD","Sep 04, 2019","Sep 04, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","188,886.02","0.02","188,886.02","205,000.00","68233JBU7","US68233JBU79","-","United States","-","USD","3.33","5.49","1.00","May 15, 2030","2.75","3.33","-","5.49","3.33","5.49","USD","Mar 20, 2020","Aug 11, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","188,929.66","0.02","188,929.66","186,000.00","10373QBZ2","US10373QBZ28","-","United Kingdom","-","USD","2.65","5.22","1.00","Oct 17, 2029","4.97","2.73","-","5.22","2.73","5.22","USD","May 17, 2024","May 17, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","188,956.77","0.02","188,956.77","190,000.00","89115KAK6","US89115KAK60","-","Canada","-","USD","1.23","5.05","1.00","Jan 13, 2028","3.91","1.22","-","5.05","1.22","5.05","USD","Jan 13, 2026","Jan 13, 2026"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","188,669.39","0.02","188,669.39","238,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","10.53","6.28","1.00","Jun 01, 2042","4.05","10.61","-","6.28","10.61","6.28","USD","May 15, 2012","May 15, 2012"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","188,694.03","0.02","188,694.03","210,000.00","797440CF9","US797440CF91","BRBHM02","United States","-","USD","12.51","6.55","1.00","Apr 15, 2054","5.55","12.72","-","6.55","12.72","6.55","USD","Mar 22, 2024","Mar 22, 2024"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","188,697.30","0.02","188,697.30","190,000.00","02665WHA2","US02665WHA27","-","United States","-","USD","2.53","5.50","1.00","Jul 06, 2029","4.80","2.52","-","5.50","2.52","5.50","USD","Jul 08, 2026","Jul 08, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","188,709.73","0.02","188,709.73","190,000.00","15189XBM9","US15189XBM92","-","United States","-","USD","4.34","5.58","1.00","Oct 15, 2031","5.40","4.35","-","5.58","4.35","5.58","USD","Sep 24, 2026","Sep 24, 2026"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","188,504.19","0.02","188,504.19","190,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.43","5.54","1.00","Aug 15, 2030","5.13","3.44","-","5.54","3.44","5.54","USD","Apr 15, 2025","Apr 15, 2025"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","188,522.93","0.02","188,522.93","190,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.32","6.24","1.00","Jun 05, 2033","5.75","5.35","-","6.24","5.35","6.24","USD","Jun 05, 2023","Jun 05, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","188,387.48","0.02","188,387.48","190,000.00","89788MAZ5","US89788MAZ59","-","United States","-","USD","2.56","5.45","1.00","Jul 23, 2030","4.96","2.56","-","5.45","2.56","5.45","USD","Jul 23, 2026","Jul 23, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188,432.24","0.02","188,432.24","185,000.00","606822DE1","US606822DE19","-","Japan","-","USD","2.28","5.43","1.00","Apr 17, 2030","5.26","2.29","-","5.43","2.30","5.43","USD","Apr 17, 2024","Apr 17, 2024"
"ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","188,132.06","0.02","188,132.06","205,000.00","04636NAS2","US04636NAS27","-","United Kingdom","-","USD","7.38","5.80","1.00","Mar 02, 2036","4.60","7.41","-","5.80","7.41","5.80","USD","Mar 02, 2026","Mar 02, 2026"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","187,951.43","0.02","187,951.43","195,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.75","5.62","1.00","May 13, 2032","4.50","4.78","-","5.62","4.78","5.62","USD","May 13, 2022","May 13, 2022"
"DANAHER CORPORATION","Healthcare","Fixed Income","187,999.96","0.02","187,999.96","330,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","14.59","6.30","1.00","Dec 10, 2051","2.80","14.79","-","6.30","14.79","6.30","USD","Dec 10, 2021","Dec 10, 2021"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","187,830.36","0.02","187,830.36","335,000.00","01609WBA9","US01609WBA99","-","China","-","USD","15.31","6.49","1.00","Feb 09, 2061","3.25","15.52","-","6.49","15.52","6.49","USD","Feb 09, 2021","Feb 09, 2021"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","187,904.05","0.02","187,904.05","190,000.00","11271LAR3","US11271LAR33","-","Canada","-","USD","4.27","5.94","1.00","Sep 23, 2031","5.65","4.27","-","5.94","4.27","5.94","USD","Sep 23, 2026","Sep 23, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","187,566.58","0.02","187,566.58","190,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.29","5.38","1.00","Jun 05, 2030","4.55","3.29","-","5.38","3.29","5.38","USD","Jun 05, 2025","Jun 05, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","187,379.22","0.02","187,379.22","190,000.00","760759BL3","US760759BL30","-","United States","-","USD","3.37","5.45","1.00","Jul 15, 2030","4.75","3.38","-","5.45","3.38","5.45","USD","Mar 24, 2025","Mar 24, 2025"
"BROADCOM INC","Other","Fixed Income","187,295.79","0.02","187,295.79","200,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","6.78","6.32","1.00","Jul 15, 2035","5.20","6.79","-","6.32","6.79","6.32","USD","Jul 11, 2025","Jul 11, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","187,146.24","0.02","187,146.24","190,000.00","571748BS0","US571748BS04","BMHLFK4","United States","-","USD","11.97","6.58","1.00","Nov 01, 2052","6.25","12.18","-","6.58","12.18","6.58","USD","Oct 31, 2022","Oct 31, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","187,146.98","0.02","187,146.98","209,000.00","911312AN6","US911312AN61","B5VT583","United States","-","USD","9.49","6.19","1.00","Nov 15, 2040","4.88","9.57","-","6.19","9.57","6.19","USD","Nov 12, 2010","Nov 12, 2010"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","187,179.76","0.02","187,179.76","205,000.00","02361DAY6","US02361DAY67","-","United States","-","USD","5.13","5.66","1.00","Sep 01, 2032","3.85","5.15","-","5.66","5.15","5.66","USD","Aug 29, 2022","Aug 29, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","187,032.43","0.02","187,032.43","236,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","11.43","6.79","1.00","Dec 07, 2046","4.75","11.55","-","6.79","11.55","6.79","USD","Dec 08, 2016","Dec 08, 2016"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","186,880.99","0.02","186,880.99","196,000.00","209111EY5","US209111EY58","B4TCQG2","United States","-","USD","8.93","6.23","1.00","Dec 01, 2039","5.50","8.94","-","6.23","8.94","6.23","USD","Dec 04, 2009","Dec 04, 2009"
"PFIZER INC","Healthcare","Fixed Income","186,957.47","0.02","186,957.47","274,000.00","717081EZ2","US717081EZ22","BM9ZYF2","United States","-","USD","10.56","6.11","1.00","May 28, 2040","2.55","10.59","-","6.11","10.59","6.11","USD","May 28, 2020","May 28, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","186,836.66","0.02","186,836.66","278,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","13.66","6.45","1.00","Mar 15, 2052","3.80","13.88","-","6.45","13.88","6.45","USD","Mar 08, 2022","Mar 08, 2022"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","186,836.87","0.02","186,836.87","185,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","2.09","5.16","1.00","Jan 15, 2029","5.13","2.11","-","5.16","2.11","5.16","USD","Jul 26, 2023","Jul 26, 2023"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","186,424.51","0.02","186,424.51","235,000.00","927804FR0","US927804FR06","BJSVPB3","United States","-","USD","10.99","6.51","1.00","Feb 15, 2044","4.45","11.10","-","6.51","11.10","6.51","USD","Feb 07, 2014","Feb 07, 2014"
"CONOCOPHILLIPS CO","Energy","Fixed Income","186,517.32","0.02","186,517.32","190,000.00","20826FBK1","US20826FBK12","-","United States","-","USD","4.52","5.48","1.00","Jan 15, 2032","4.85","4.55","-","5.48","4.55","5.48","USD","Dec 05, 2024","Dec 05, 2024"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","186,321.70","0.02","186,321.70","185,000.00","002824AV2","US002824AV29","B5YSM31","United States","-","USD","8.71","5.92","1.00","Apr 01, 2039","6.00","8.72","-","5.92","8.72","5.92","USD","Mar 03, 2009","Mar 03, 2009"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","186,359.27","0.02","186,359.27","190,000.00","21688ABV3","US21688ABV35","-","Netherlands","-","USD","2.34","5.15","1.00","Apr 01, 2029","4.32","2.34","-","5.15","2.34","5.15","USD","Apr 01, 2026","Apr 01, 2026"
"CSX CORP","Transportation","Fixed Income","186,369.92","0.02","186,369.92","215,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","10.17","6.26","1.00","May 30, 2042","4.75","10.27","-","6.26","10.27","6.26","USD","Nov 01, 2011","Nov 01, 2011"
"STATE STREET CORP","Banking","Fixed Income","186,402.88","0.02","186,402.88","200,000.00","857477BF9","US857477BF90","-","United States","-","USD","2.85","5.65","1.00","Nov 01, 2034","3.03","2.82","-","5.93","2.84","5.93","USD","Nov 01, 2019","Nov 01, 2019"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","186,188.38","0.02","186,188.38","209,000.00","23338VAM8","US23338VAM81","-","United States","-","USD","4.06","5.50","1.00","Mar 01, 2031","2.63","4.06","-","5.50","4.06","5.50","USD","Apr 06, 2020","Apr 06, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","186,238.94","0.02","186,238.94","185,000.00","10373QCB4","US10373QCB41","-","United Kingdom","-","USD","2.82","5.23","1.00","Nov 25, 2029","4.87","2.83","-","5.23","2.83","5.23","USD","Nov 25, 2024","Nov 25, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","186,129.96","0.02","186,129.96","187,000.00","86562MDT4","US86562MDT45","-","Japan","-","USD","4.49","5.81","1.00","Jan 15, 2032","5.45","4.48","-","5.81","4.48","5.81","USD","Jan 15, 2025","Jan 15, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","186,165.87","0.02","186,165.87","357,000.00","191216CY4","US191216CY47","BLB7Z34","United States","-","USD","16.12","6.23","1.00","Jun 01, 2060","2.75","16.31","-","6.23","16.31","6.23","USD","May 01, 2020","May 01, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","185,957.13","0.02","185,957.13","200,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","6.48","5.83","1.00","Nov 28, 2034","4.50","6.55","-","5.83","6.55","5.83","USD","May 28, 2015","Nov 25, 2015"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","185,957.78","0.02","185,957.78","210,000.00","454889AW6","US454889AW64","-","United States","-","USD","13.16","6.50","1.00","Mar 15, 2056","5.60","13.38","-","6.50","13.38","6.50","USD","Feb 20, 2026","Feb 20, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","185,978.08","0.02","185,978.08","195,000.00","89236TNT8","US89236TNT87","-","United States","-","USD","5.07","5.65","1.00","Sep 03, 2032","4.65","5.06","-","5.65","5.06","5.65","USD","Sep 05, 2025","Sep 05, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","185,941.47","0.02","185,941.47","200,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.76","5.49","1.00","Sep 13, 2030","2.87","2.76","-","5.49","2.76","5.49","USD","Sep 13, 2019","Sep 13, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","185,724.25","0.02","185,724.25","227,000.00","12189LAN1","US12189LAN10","B7YGHX4","United States","-","USD","10.79","6.25","1.00","Mar 15, 2043","4.45","10.90","-","6.25","10.90","6.25","USD","Mar 12, 2013","Mar 12, 2013"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","185,609.14","0.02","185,609.14","270,000.00","084659AP6","US084659AP66","BG0JBZ0","United States","-","USD","12.61","6.59","1.00","Jul 15, 2048","3.80","12.79","-","6.59","12.79","6.59","USD","Jan 05, 2018","May 02, 2018"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","185,680.92","0.02","185,680.92","190,000.00","571748BU5","US571748BU59","-","United States","-","USD","5.65","5.84","1.00","Sep 15, 2033","5.40","5.69","-","5.84","5.69","5.84","USD","Sep 11, 2023","Sep 11, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","185,684.89","0.02","185,684.89","217,000.00","842400JH7","US842400JH78","-","United States","-","USD","12.28","7.13","1.00","Mar 01, 2055","5.90","12.46","-","7.13","12.46","7.13","USD","Jan 09, 2025","Jan 09, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","185,427.16","0.02","185,427.16","195,000.00","12189LAE1","US12189LAE11","B4WWNH9","United States","-","USD","9.56","6.10","1.00","Jun 01, 2041","5.40","9.66","-","6.10","9.66","6.10","USD","May 19, 2011","May 19, 2011"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","185,220.92","0.02","185,220.92","334,000.00","665772CS6","US665772CS69","BMC8VZ7","United States","-","USD","14.77","6.23","1.00","Jun 01, 2051","2.60","14.97","-","6.23","14.97","6.23","USD","Jun 15, 2020","Jun 15, 2020"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","185,103.30","0.02","185,103.30","200,000.00","86562MEQ9","US86562MEQ96","-","Japan","-","USD","10.44","6.52","1.00","Jul 07, 2047","5.75","11.15","-","6.52","11.14","6.52","USD","Jul 07, 2026","Jul 07, 2026"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","184,947.93","0.02","184,947.93","184,000.00","837004CB4","US837004CB48","B2NJ881","United States","-","USD","7.99","6.14","1.00","Jan 15, 2038","6.05","7.98","-","6.14","7.98","6.14","USD","Jan 14, 2008","Jan 14, 2008"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","185,018.70","0.02","185,018.70","185,000.00","842400JE4","US842400JE48","-","United States","-","USD","3.96","5.90","1.00","Jun 01, 2031","5.45","3.99","-","5.90","3.99","5.90","USD","May 09, 2024","May 09, 2024"
"PFIZER INC","Healthcare","Fixed Income","185,024.81","0.02","185,024.81","227,000.00","717081EU3","US717081EU35","BJR2186","United States","-","USD","9.30","6.06","1.00","Mar 15, 2039","3.90","9.35","-","6.06","9.35","6.06","USD","Mar 11, 2019","Mar 11, 2019"
"FLORIDA POWER CORPORATION","Electric","Fixed Income","185,025.36","0.02","185,025.36","181,000.00","341099CH0","US341099CH09","B27YLH2","United States","-","USD","7.84","6.10","1.00","Sep 15, 2037","6.35","7.83","-","6.10","7.83","6.10","USD","Sep 18, 2007","Sep 18, 2007"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","184,902.77","0.02","184,902.77","193,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.42","5.53","1.00","May 22, 2030","3.26","2.45","-","5.47","2.45","5.47","USD","Feb 22, 2022","Feb 22, 2022"
"DANAHER CORPORATION","Healthcare","Fixed Income","184,755.72","0.02","184,755.72","340,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","14.75","6.32","1.00","Oct 01, 2050","2.60","14.94","-","6.32","14.94","6.32","USD","Oct 06, 2020","Oct 06, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","184,587.34","0.02","184,587.34","215,000.00","032095AL5","US032095AL53","-","United States","-","USD","4.57","5.52","1.00","Sep 15, 2031","2.20","4.57","-","5.52","4.57","5.52","USD","Sep 14, 2021","Sep 14, 2021"
"MASTERCARD INC","Other","Fixed Income","184,359.89","0.02","184,359.89","190,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.06","5.67","1.00","May 09, 2034","4.88","6.11","-","5.67","6.11","5.67","USD","May 09, 2024","May 09, 2024"
"PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","184,320.34","0.02","184,320.34","185,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.17","5.13","1.00","Jan 31, 2029","4.60","2.16","-","5.13","2.16","5.13","USD","Jan 31, 2024","Jan 31, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","184,168.11","0.02","184,168.11","210,000.00","797440CB8","US797440CB87","-","United States","-","USD","4.89","5.68","1.00","Mar 15, 2032","3.00","4.89","-","5.68","4.89","5.68","USD","Mar 11, 2022","Mar 11, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","184,194.92","0.02","184,194.92","322,000.00","927804GF5","US927804GF58","-","United States","-","USD","14.15","6.53","1.00","Nov 15, 2051","2.95","14.33","-","6.53","14.33","6.53","USD","Nov 22, 2021","Nov 22, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","183,997.56","0.02","183,997.56","200,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","2.97","5.43","1.00","Dec 01, 2029","2.38","2.96","-","5.43","2.96","5.43","USD","Nov 21, 2019","Nov 21, 2019"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","183,822.25","0.02","183,822.25","185,000.00","341081GP6","US341081GP62","-","United States","-","USD","3.19","5.36","1.00","May 15, 2030","4.63","3.23","-","5.36","3.23","5.36","USD","May 18, 2023","May 18, 2023"
"ALPHABET INC","Other","Fixed Income","183,861.66","0.02","183,861.66","189,000.00","02079KAK3","US02079KAK34","BNKM909","United States","-","USD","3.25","5.30","1.00","May 15, 2030","4.00","3.26","-","5.30","3.26","5.30","USD","May 01, 2025","May 01, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","183,868.79","0.02","183,868.79","202,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","3.50","5.47","1.00","Jul 15, 2030","2.65","3.50","-","5.47","3.50","5.47","USD","Jul 09, 2020","Jul 09, 2020"
"KLA CORP","Other","Fixed Income","183,742.90","0.02","183,742.90","195,000.00","482480AP5","US482480AP59","-","United States","-","USD","5.99","5.81","1.00","Feb 01, 2034","4.70","6.02","-","5.81","6.02","5.81","USD","Feb 01, 2024","Feb 01, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","183,443.14","0.02","183,443.14","195,000.00","459200KU4","US459200KU40","-","United States","-","USD","4.96","5.77","1.00","Jul 27, 2032","4.40","4.99","-","5.77","4.99","5.77","USD","Jul 27, 2022","Jul 27, 2022"
"D R HORTON INC","Consumer Cyclical","Fixed Income","183,470.33","0.02","183,470.33","192,000.00","23331ABS7","US23331ABS78","-","United States","-","USD","6.29","6.07","1.00","Oct 15, 2034","5.00","6.31","-","6.07","6.31","6.07","USD","Aug 14, 2024","Aug 14, 2024"
"BROADCOM INC","Other","Fixed Income","183,503.06","0.02","183,503.06","185,000.00","11135FBY6","US11135FBY60","BS6VJM7","United States","-","USD","4.33","5.78","1.00","Nov 15, 2031","5.15","4.34","-","5.78","4.34","5.78","USD","Jul 12, 2024","Jul 12, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","183,389.48","0.02","183,389.48","200,000.00","209111GP2","US209111GP24","-","United States","-","USD","12.71","6.56","1.00","Nov 15, 2055","5.75","12.93","-","6.56","12.93","6.56","USD","Nov 19, 2025","Nov 19, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","183,233.52","0.02","183,233.52","210,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","12.53","6.56","1.00","Jun 01, 2053","5.40","12.74","-","6.56","12.74","6.56","USD","May 10, 2023","May 10, 2023"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","183,237.72","0.02","183,237.72","198,000.00","94106BAK7","US94106BAK70","-","United States","-","USD","7.49","5.95","1.00","Jul 15, 2036","4.80","7.52","-","5.95","7.52","5.95","USD","Mar 16, 2026","Mar 16, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","183,069.03","0.02","183,069.03","255,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.51","6.48","1.00","Mar 01, 2048","4.00","12.70","-","6.48","12.70","6.48","USD","Feb 20, 2018","Feb 20, 2018"
"ORIX CORPORATION","Financial Other","Fixed Income","183,085.92","0.02","183,085.92","211,000.00","686330AN1","US686330AN18","-","Japan","-","USD","4.12","5.70","1.00","Mar 09, 2031","2.25","4.11","-","5.70","4.11","5.70","USD","Mar 09, 2021","Mar 09, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","183,114.88","0.02","183,114.88","279,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","13.26","6.41","1.00","Jul 12, 2049","3.46","13.45","-","6.41","13.45","6.41","USD","Jul 10, 2019","Jul 10, 2019"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","183,143.37","0.02","183,143.37","185,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.40","5.00","1.00","Mar 16, 2029","4.30","1.39","-","5.00","1.39","5.00","USD","Mar 16, 2026","Mar 16, 2026"
"PAYPAL HOLDINGS INC","Other","Fixed Income","182,987.32","0.02","182,987.32","294,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","13.56","6.48","1.00","Jun 01, 2050","3.25","13.74","-","6.48","13.74","6.48","USD","May 18, 2020","May 18, 2020"
"APPLIED MATERIALS INC","Other","Fixed Income","183,047.39","0.02","183,047.39","192,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","6.98","5.77","1.00","Oct 01, 2035","5.10","7.08","-","5.77","7.08","5.77","USD","Sep 24, 2015","Sep 24, 2015"
"CSX CORP","Transportation","Fixed Income","182,629.45","0.02","182,629.45","190,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","9.37","6.17","1.00","Apr 15, 2041","5.50","9.47","-","6.17","9.47","6.17","USD","Oct 21, 2010","Oct 21, 2010"
"INTUIT INC","Other","Fixed Income","182,635.42","0.02","182,635.42","186,000.00","46124HAK2","US46124HAK23","-","United States","-","USD","4.06","5.76","1.00","Jun 15, 2031","4.95","4.07","-","5.76","4.07","5.76","USD","Jun 11, 2026","Jun 11, 2026"
"ONE GAS INC","Natural Gas","Fixed Income","182,591.59","0.02","182,591.59","220,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","10.89","6.37","1.00","Feb 01, 2044","4.66","11.01","-","6.37","11.01","6.37","USD","Aug 01, 2014","Oct 07, 2014"
"PECO ENERGY CO","Electric","Fixed Income","182,451.04","0.02","182,451.04","204,000.00","693304BJ5","US693304BJ52","-","United States","-","USD","13.07","6.48","1.00","Sep 15, 2055","5.65","13.30","-","6.48","13.30","6.48","USD","Sep 10, 2025","Sep 10, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","181,897.07","0.02","181,897.07","201,000.00","637432NV3","US637432NV39","-","United States","-","USD","3.24","5.49","1.00","Mar 15, 2030","2.40","3.24","-","5.49","3.24","5.49","USD","Feb 05, 2020","Feb 05, 2020"
"INTUIT INC","Other","Fixed Income","181,759.85","0.02","181,759.85","209,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.57","5.62","1.00","Jul 15, 2030","1.65","3.56","-","5.62","3.56","5.62","USD","Jun 29, 2020","Jun 29, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","181,568.51","0.02","181,568.51","295,000.00","845743BU6","US845743BU60","-","United States","-","USD","13.60","6.46","1.00","May 01, 2050","3.15","13.78","-","6.46","13.78","6.46","USD","May 18, 2020","May 18, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","181,658.09","0.02","181,658.09","288,000.00","907818FS2","US907818FS27","BMCFPF6","United States","-","USD","15.04","6.46","1.00","Apr 06, 2071","3.80","15.24","-","6.46","15.24","6.46","USD","Apr 06, 2021","Oct 01, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","181,491.32","0.02","181,491.32","182,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.11","4.95","1.00","Dec 01, 2027","3.63","1.11","-","4.95","1.11","4.95","USD","Nov 16, 2016","Nov 16, 2016"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","181,500.53","0.02","181,500.53","185,000.00","927804FZ2","US927804FZ22","BFYCQS6","United States","-","USD","1.43","5.13","1.00","Apr 01, 2028","3.80","1.44","-","5.13","1.44","5.13","USD","Mar 22, 2018","Mar 22, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","181,389.06","0.02","181,389.06","221,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","10.88","6.49","1.00","May 15, 2044","4.60","10.96","-","6.49","10.96","6.49","USD","May 15, 2014","May 15, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","181,389.09","0.02","181,389.09","228,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","11.09","6.44","1.00","Mar 15, 2044","4.45","11.21","-","6.44","11.21","6.44","USD","Mar 06, 2014","Mar 06, 2014"
"PAYPAL HOLDINGS INC","Other","Fixed Income","181,425.97","0.02","181,425.97","180,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.56","5.13","1.00","Jun 01, 2028","4.55","1.56","-","5.13","1.56","5.13","USD","May 15, 2026","May 15, 2026"
"ABBVIE INC","Healthcare","Fixed Income","181,315.41","0.02","181,315.41","190,000.00","00287YER6","US00287YER62","-","United States","-","USD","8.49","6.07","1.00","Sep 15, 2038","5.45","8.53","-","6.07","8.53","6.07","USD","Aug 18, 2026","Aug 18, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","181,180.36","0.02","181,180.36","189,000.00","341081HC4","US341081HC41","-","United States","-","USD","7.29","5.93","1.00","Jun 01, 2036","5.13","7.32","-","5.93","7.32","5.93","USD","Jun 01, 2026","Jun 01, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","181,189.80","0.02","181,189.80","192,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","5.25","5.88","1.00","Feb 01, 2034","4.71","5.31","-","5.88","5.32","5.88","USD","Jan 31, 2023","Jan 31, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","181,083.93","0.02","181,083.93","191,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.64","6.03","1.00","Mar 14, 2035","5.20","6.68","-","6.03","6.68","6.03","USD","Mar 14, 2025","Mar 14, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","181,087.85","0.02","181,087.85","181,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.27","5.09","1.00","Feb 01, 2029","4.54","1.26","-","5.09","1.27","5.09","USD","Jan 31, 2023","Jan 31, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","180,938.21","0.02","180,938.21","180,000.00","78017DAN8","US78017DAN84","-","Canada","-","USD","1.04","4.87","1.00","Nov 03, 2028","4.00","1.03","-","4.87","1.03","4.87","USD","Nov 03, 2025","Nov 03, 2025"
"CommonSpirit Health","Healthcare","Fixed Income","180,959.10","0.02","180,959.10","175,000.00","20268JAK9","US20268JAK97","-","United States","-","USD","0.86","5.23","1.00","Nov 01, 2027","6.07","1.01","-","5.01","0.78","5.01","USD","Oct 25, 2022","Oct 25, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","180,972.94","0.02","180,972.94","188,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","2.56","5.00","1.00","Jul 08, 2029","3.25","2.58","-","5.00","2.58","5.00","USD","Apr 23, 2019","Apr 23, 2019"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","180,751.09","0.02","180,751.09","258,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","14.56","6.35","1.00","Mar 15, 2059","4.15","14.79","-","6.35","14.79","6.35","USD","Feb 22, 2019","Feb 22, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","180,795.28","0.02","180,795.28","190,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.05","5.99","1.00","Apr 23, 2037","5.09","7.21","-","5.99","7.21","5.99","USD","Apr 23, 2026","Apr 23, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","180,819.22","0.02","180,819.22","170,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","5.17","5.78","1.00","Mar 01, 2033","6.88","5.16","-","5.78","5.16","5.78","USD","Feb 14, 2003","Jul 30, 2003"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","180,657.47","0.02","180,657.47","257,000.00","89153VAX7","US89153VAX73","-","France","-","USD","10.85","6.16","1.00","Jun 29, 2041","2.99","10.91","-","6.16","10.91","6.16","USD","Jun 29, 2020","Jun 29, 2020"
"ANALOG DEVICES INC","Other","Fixed Income","180,675.12","0.02","180,675.12","210,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.14","6.38","1.00","Apr 01, 2054","5.30","13.36","-","6.38","13.36","6.38","USD","Apr 03, 2024","Apr 03, 2024"
"ANALOG DEVICES INC","Other","Fixed Income","180,566.44","0.02","180,566.44","270,000.00","032654AW5","US032654AW53","BPBK6K5","United States","-","USD","11.20","6.23","1.00","Oct 01, 2041","2.80","11.26","-","6.23","11.26","6.23","USD","Oct 05, 2021","Oct 05, 2021"
"S&P GLOBAL INC","Other","Fixed Income","180,486.44","0.02","180,486.44","180,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.65","5.05","1.00","Aug 01, 2028","4.75","1.72","-","5.05","1.72","5.05","USD","Feb 01, 2023","Feb 28, 2023"
"ORIX CORPORATION","Financial Other","Fixed Income","180,381.04","0.02","180,381.04","185,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.04","5.75","1.00","Sep 13, 2032","5.20","5.02","-","5.75","5.02","5.75","USD","Sep 13, 2022","Sep 13, 2022"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","180,383.50","0.02","180,383.50","308,000.00","87612EBN5","US87612EBN58","BN95W88","United States","-","USD","14.50","6.29","1.00","Jan 15, 2052","2.95","14.70","-","6.29","14.70","6.29","USD","Jan 24, 2022","Jan 24, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","180,390.60","0.02","180,390.60","328,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","14.71","6.39","1.00","Sep 15, 2051","2.75","14.91","-","6.39","14.91","6.39","USD","Sep 21, 2021","Sep 21, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","180,171.69","0.02","180,171.69","176,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","7.77","6.10","1.00","Aug 15, 2037","6.30","7.76","-","6.10","7.76","6.10","USD","Aug 28, 2007","Aug 28, 2007"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","180,228.09","0.02","180,228.09","185,000.00","26442UAQ7","US26442UAQ76","-","United States","-","USD","5.32","5.78","1.00","Mar 15, 2033","5.25","5.37","-","5.78","5.37","5.78","USD","Mar 09, 2023","Mar 09, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","180,259.44","0.02","180,259.44","203,000.00","713448FZ6","US713448FZ69","-","United States","-","USD","13.23","6.18","1.00","Jul 17, 2054","5.25","13.47","-","6.18","13.47","6.18","USD","Jul 17, 2024","Jul 17, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","180,150.03","0.02","180,150.03","200,000.00","571748CE0","US571748CE09","-","United States","-","USD","10.63","6.48","1.00","Nov 15, 2044","5.35","10.76","-","6.48","10.76","6.48","USD","Nov 08, 2024","Nov 08, 2024"
"BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","179,707.74","0.02","179,707.74","310,000.00","072863AJ2","US072863AJ20","-","United States","-","USD","14.15","6.36","1.00","Nov 15, 2050","2.84","14.38","-","6.36","14.38","6.36","USD","Jan 21, 2021","Jan 21, 2021"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","179,608.49","0.02","179,608.49","210,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.67","5.49","1.00","Nov 02, 2031","2.00","4.66","-","5.49","4.66","5.49","USD","Nov 02, 2021","Nov 02, 2021"
"EOG RESOURCES INC","Energy","Fixed Income","179,699.58","0.02","179,699.58","182,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.12","5.41","1.00","Apr 15, 2030","4.38","3.16","-","5.41","3.16","5.41","USD","Apr 14, 2020","Apr 14, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","179,538.66","0.02","179,538.66","180,000.00","63743HFG2","US63743HFG20","-","United States","-","USD","1.36","5.14","1.00","Mar 15, 2028","4.80","1.39","-","5.14","1.39","5.14","USD","Dec 16, 2022","Dec 16, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","179,465.64","0.02","179,465.64","289,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","14.80","6.36","1.00","Sep 15, 2056","3.50","15.03","-","6.36","15.03","6.36","USD","Sep 15, 2016","Sep 15, 2016"
"DEERE & CO","Capital Goods","Fixed Income","179,342.48","0.02","179,342.48","190,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.07","6.21","1.00","Jan 19, 2055","5.70","13.31","-","6.21","13.31","6.21","USD","Jan 16, 2025","Jan 16, 2025"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","179,127.44","0.02","179,127.44","195,000.00","883556DK5","US883556DK59","-","United States","-","USD","11.11","6.35","1.00","Feb 12, 2046","5.55","11.28","-","6.35","11.28","6.35","USD","Feb 12, 2026","Feb 12, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","179,138.88","0.02","179,138.88","190,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.62","5.24","1.00","Jul 18, 2029","2.80","2.62","-","5.24","2.62","5.24","USD","Jul 18, 2019","Jul 18, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","179,147.34","0.02","179,147.34","190,000.00","927804GT5","US927804GT52","-","United States","-","USD","6.66","6.06","1.00","Mar 15, 2035","5.15","6.69","-","6.06","6.69","6.06","USD","Mar 05, 2025","Mar 05, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","179,151.33","0.02","179,151.33","305,000.00","26444HAL5","US26444HAL50","BNW2JL8","United States","-","USD","14.29","6.38","1.00","Dec 15, 2051","3.00","14.48","-","6.38","14.48","6.38","USD","Dec 02, 2021","Dec 02, 2021"
"WELLTOWER OP LLC","Reits","Fixed Income","179,199.16","0.02","179,199.16","200,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.23","5.59","1.00","Jun 01, 2031","2.80","4.22","-","5.59","4.22","5.59","USD","Mar 25, 2021","Mar 25, 2021"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","179,074.51","0.02","179,074.51","180,000.00","875127BM3","US875127BM30","-","United States","-","USD","2.24","5.31","1.00","Mar 01, 2029","4.90","2.24","-","5.31","2.24","5.31","USD","Jan 30, 2024","Jan 30, 2024"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","178,960.76","0.02","178,960.76","215,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","10.98","6.30","1.00","Feb 01, 2044","4.63","11.05","-","6.30","11.05","6.30","USD","Jan 27, 2014","Jan 27, 2014"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","179,000.21","0.02","179,000.21","180,000.00","049560BA2","US049560BA22","BS85VW1","United States","-","USD","12.32","6.43","1.00","Nov 15, 2053","6.20","12.55","-","6.43","12.55","6.43","USD","Oct 10, 2023","Oct 10, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","178,829.97","0.02","178,829.97","210,000.00","927804GQ1","US927804GQ14","-","United States","-","USD","12.70","6.62","1.00","Jan 15, 2054","5.35","12.91","-","6.62","12.91","6.62","USD","Jan 08, 2024","Jan 08, 2024"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","178,689.14","0.02","178,689.14","185,000.00","427866BN7","US427866BN75","-","United States","-","USD","6.63","5.70","1.00","Feb 24, 2035","5.10","6.67","-","5.70","6.67","5.70","USD","Feb 24, 2025","Feb 24, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","178,759.67","0.02","178,759.67","190,000.00","744448DC2","US744448DC22","-","United States","-","USD","6.93","6.05","1.00","Sep 15, 2035","5.15","6.99","-","6.05","6.99","6.05","USD","Aug 07, 2025","Aug 07, 2025"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","178,548.81","0.02","178,548.81","275,000.00","478160CR3","US478160CR35","BMGYMV4","United States","-","USD","11.19","5.83","1.00","Sep 01, 2040","2.10","11.22","-","5.83","11.22","5.83","USD","Aug 25, 2020","Aug 25, 2020"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","178,568.56","0.02","178,568.56","185,000.00","75968NAG6","US75968NAG60","-","Bermuda","-","USD","6.56","6.34","1.00","Apr 01, 2035","5.80","6.58","-","6.34","6.58","6.34","USD","Feb 25, 2025","Feb 25, 2025"
"WESTAR ENERGY INC","Electric","Fixed Income","178,609.82","0.02","178,609.82","226,000.00","95709TAH3","US95709TAH32","B744PD4","United States","-","USD","10.52","6.31","1.00","Mar 01, 2042","4.13","10.60","-","6.31","10.60","6.31","USD","Mar 01, 2012","Mar 01, 2012"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","178,477.81","0.02","178,477.81","188,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","2.85","5.38","1.00","Nov 07, 2029","3.14","2.86","-","5.38","2.86","5.38","USD","Nov 07, 2019","Nov 07, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","178,521.61","0.02","178,521.61","201,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","3.46","5.70","1.00","Jun 15, 2030","2.13","3.45","-","5.70","3.45","5.70","USD","Jun 12, 2020","Jun 12, 2020"
"CITIGROUP INC","Banking","Fixed Income","178,338.78","0.02","178,338.78","264,000.00","172967NF4","US172967NF48","BNHX0S0","United States","-","USD","10.31","6.36","1.00","Nov 03, 2042","2.90","10.98","-","6.36","10.98","6.36","USD","Nov 03, 2021","Nov 03, 2021"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","178,420.79","0.02","178,420.79","183,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.13","5.44","1.00","Apr 01, 2030","4.65","3.18","-","5.44","3.18","5.44","USD","Mar 31, 2020","Mar 31, 2020"
"VISA INC","Other","Fixed Income","178,228.98","0.02","178,228.98","254,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","12.81","6.23","1.00","Sep 15, 2047","3.65","13.01","-","6.23","13.01","6.23","USD","Sep 11, 2017","Sep 11, 2017"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","178,310.34","0.02","178,310.34","250,000.00","191216DQ0","US191216DQ04","-","United States","-","USD","10.86","5.97","1.00","May 05, 2041","2.88","10.89","-","5.97","10.89","5.97","USD","May 05, 2021","May 05, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","178,103.16","0.02","178,103.16","185,000.00","210518DZ6","US210518DZ63","-","United States","-","USD","6.62","5.89","1.00","May 15, 2035","5.05","6.71","-","5.89","6.71","5.89","USD","May 02, 2025","May 02, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","178,153.76","0.02","178,153.76","178,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.45","6.03","1.00","Aug 18, 2034","5.94","5.54","-","6.03","5.54","6.03","USD","Aug 18, 2023","Aug 18, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","178,197.69","0.02","178,197.69","177,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.83","5.04","1.00","Sep 11, 2028","5.25","1.82","-","5.04","1.82","5.04","USD","Sep 11, 2023","Sep 11, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","177,887.90","0.02","177,887.90","300,000.00","665772CR8","US665772CR86","BKLMSY4","United States","-","USD","14.21","6.25","1.00","Mar 01, 2050","2.90","14.41","-","6.25","14.41","6.25","USD","Sep 10, 2019","Sep 10, 2019"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","177,896.02","0.02","177,896.02","262,000.00","20268JAD5","US20268JAD54","-","United States","-","USD","13.08","6.53","1.00","Oct 01, 2049","3.82","13.28","-","6.53","13.28","6.53","USD","Aug 21, 2019","Aug 21, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","177,962.54","0.02","177,962.54","185,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.78","5.49","1.00","Jan 01, 2031","4.20","3.78","-","5.49","3.78","5.49","USD","Jan 07, 2026","Jan 07, 2026"
"CSX CORP","Transportation","Fixed Income","177,825.68","0.02","177,825.68","330,000.00","126408HT3","US126408HT35","BKY5RH6","United States","-","USD","14.83","6.28","1.00","May 15, 2051","2.50","15.02","-","6.28","15.02","6.28","USD","Dec 10, 2020","Dec 10, 2020"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","177,712.20","0.02","177,712.20","270,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.15","6.53","1.00","Aug 19, 2049","3.60","13.34","-","6.53","13.34","6.53","USD","Aug 19, 2019","Aug 19, 2019"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","177,732.25","0.02","177,732.25","243,000.00","539830BD0","US539830BD07","BVGDWK3","United States","-","USD","11.83","6.32","1.00","Mar 01, 2045","3.80","11.97","-","6.32","11.97","6.32","USD","Feb 20, 2015","Feb 20, 2015"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","177,509.25","0.02","177,509.25","237,000.00","595620AU9","US595620AU94","BJ1STS6","United States","-","USD","12.62","6.44","1.00","Jul 15, 2049","4.25","12.82","-","6.44","12.82","6.44","USD","Jan 09, 2019","Jan 09, 2019"
"S&P GLOBAL INC","Other","Fixed Income","177,470.78","0.02","177,470.78","265,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","13.79","6.36","1.00","Mar 01, 2052","3.70","14.00","-","6.36","14.00","6.36","USD","Mar 01, 2023","Feb 28, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177,205.80","0.02","177,205.80","228,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","10.64","6.37","1.00","Oct 15, 2042","3.95","10.72","-","6.37","10.72","6.37","USD","Oct 22, 2012","Oct 22, 2012"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177,105.26","0.02","177,105.26","185,000.00","606822ED2","US606822ED27","-","Japan","-","USD","10.40","6.51","1.00","Jul 24, 2047","6.05","11.08","-","6.51","11.07","6.51","USD","Jul 24, 2026","Jul 24, 2026"
"CATERPILLAR INC","Capital Goods","Fixed Income","176,952.33","0.02","176,952.33","191,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.24","5.31","1.00","Apr 09, 2030","2.60","3.25","-","5.31","3.25","5.31","USD","Apr 09, 2020","Apr 09, 2020"
"ORIX CORPORATION","Financial Other","Fixed Income","176,971.74","0.02","176,971.74","180,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.71","5.38","1.00","Sep 10, 2029","4.65","2.70","-","5.38","2.70","5.38","USD","Sep 10, 2024","Sep 10, 2024"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","177,005.98","0.02","177,005.98","186,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","2.56","5.37","1.00","Jul 01, 2029","3.15","2.56","-","5.37","2.56","5.37","USD","Jun 17, 2019","Jun 17, 2019"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","176,861.33","0.02","176,861.33","179,000.00","113004AA3","US113004AA39","-","Canada","-","USD","6.43","6.36","1.00","Apr 24, 2035","5.79","6.45","-","6.36","6.45","6.36","USD","Apr 24, 2025","Apr 24, 2025"
"ONE GAS INC","Natural Gas","Fixed Income","176,914.68","0.02","176,914.68","178,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.30","5.36","1.00","Apr 01, 2029","5.10","2.32","-","5.36","2.32","5.36","USD","Dec 13, 2023","Dec 13, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","176,718.69","0.02","176,718.69","180,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.65","5.27","1.00","Aug 16, 2029","4.38","2.65","-","5.27","2.65","5.27","USD","Aug 16, 2024","Aug 16, 2024"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","176,686.40","0.02","176,686.40","255,000.00","822582CK6","US822582CK64","-","United Kingdom","-","USD","11.10","6.11","1.00","Nov 26, 2041","2.88","11.16","-","6.11","11.16","6.11","USD","Nov 26, 2021","Nov 26, 2021"
"WELLTOWER OP LLC","Reits","Fixed Income","176,433.33","0.02","176,433.33","210,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.11","6.34","1.00","Sep 01, 2048","4.95","12.33","-","6.34","12.33","6.34","USD","Aug 16, 2018","Aug 16, 2018"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","176,235.93","0.02","176,235.93","285,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","United States","-","USD","13.58","6.45","1.00","Aug 15, 2049","3.20","13.76","-","6.45","13.76","6.45","USD","Aug 14, 2019","Aug 14, 2019"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","176,294.05","0.02","176,294.05","183,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.39","5.22","1.00","May 03, 2029","3.15","2.41","-","5.22","2.41","5.22","USD","May 03, 2019","May 03, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","176,166.83","0.02","176,166.83","225,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","11.39","6.78","1.00","Feb 19, 2046","4.70","11.49","-","6.78","11.49","6.78","USD","Feb 19, 2016","Feb 19, 2016"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","176,046.82","0.02","176,046.82","185,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.35","5.96","1.00","Sep 15, 2034","5.15","6.38","-","5.96","6.38","5.96","USD","Aug 09, 2024","Aug 09, 2024"
"ERP OPERATING LP","Reits","Fixed Income","176,050.06","0.02","176,050.06","186,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.57","5.42","1.00","Jul 01, 2029","3.00","2.57","-","5.42","2.57","5.42","USD","Jun 26, 2019","Jun 26, 2019"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","176,065.55","0.02","176,065.55","190,000.00","29366WAG1","US29366WAG15","-","United States","-","USD","12.52","6.58","1.00","Apr 15, 2055","5.80","12.73","-","6.58","12.73","6.58","USD","Mar 13, 2025","Mar 13, 2025"
"BROADCOM INC","Other","Fixed Income","175,982.11","0.02","175,982.11","175,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.06","5.55","1.00","Apr 15, 2030","5.00","3.12","-","5.55","3.12","5.55","USD","Apr 09, 2020","Aug 07, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","175,679.45","0.02","175,679.45","246,000.00","539830BN8","US539830BN88","BF38WR6","United States","-","USD","13.60","6.37","1.00","Sep 15, 2052","4.09","13.82","-","6.37","13.82","6.37","USD","Sep 07, 2017","Oct 27, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175,726.42","0.02","175,726.42","180,000.00","718172CE7","US718172CE76","BF8NDJ5","United States","-","USD","1.36","5.06","1.00","Mar 02, 2028","3.13","1.36","-","5.06","1.36","5.06","USD","Nov 02, 2017","Nov 02, 2017"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","175,755.95","0.02","175,755.95","183,000.00","02364WBM6","US02364WBM64","-","Mexico","-","USD","5.23","5.95","1.00","Jan 20, 2033","5.00","5.25","-","5.95","5.25","5.95","USD","Jun 20, 2025","Jun 20, 2025"
"METLIFE INC","Insurance","Fixed Income","175,755.99","0.02","175,755.99","180,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.39","5.91","1.00","Dec 15, 2034","5.30","6.43","-","5.91","6.43","5.91","USD","Jun 05, 2024","Jun 05, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","175,327.18","0.02","175,327.18","190,000.00","87612EBS4","US87612EBS46","-","United States","-","USD","6.48","5.75","1.00","Sep 15, 2034","4.50","6.51","-","5.75","6.51","5.75","USD","Sep 06, 2024","Sep 06, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","175,305.06","0.02","175,305.06","182,000.00","756109CT9","US756109CT93","-","United States","-","USD","6.57","6.04","1.00","Apr 15, 2035","5.13","6.59","-","6.04","6.59","6.04","USD","Apr 10, 2025","Apr 10, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","175,078.40","0.02","175,078.40","205,000.00","29736RAU4","US29736RAU41","-","United States","-","USD","12.70","6.46","1.00","May 15, 2053","5.15","12.92","-","6.46","12.92","6.46","USD","May 12, 2023","May 12, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","175,098.22","0.02","175,098.22","217,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.21","6.25","1.00","Aug 23, 2052","4.70","13.44","-","6.25","13.44","6.25","USD","Aug 23, 2022","Aug 23, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","175,192.18","0.02","175,192.18","206,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.53","6.69","1.00","Oct 15, 2038","4.60","8.55","-","6.69","8.55","6.69","USD","Oct 05, 2018","Oct 05, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","174,994.80","0.02","174,994.80","235,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","13.71","6.55","1.00","May 15, 2058","4.50","13.93","-","6.55","13.93","6.55","USD","May 10, 2018","May 10, 2018"
"ECOLAB INC","Basic Industry","Fixed Income","175,035.74","0.02","175,035.74","315,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","14.73","6.31","1.00","Dec 15, 2051","2.70","14.92","-","6.31","14.92","6.31","USD","Dec 15, 2021","Dec 15, 2021"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","175,058.55","0.02","175,058.55","195,000.00","02361DBC3","US02361DBC39","-","United States","-","USD","13.00","6.45","1.00","Mar 01, 2055","5.63","13.23","-","6.45","13.23","6.45","USD","Mar 03, 2025","Mar 03, 2025"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","174,896.32","0.02","174,896.32","227,000.00","491674BL0","US491674BL00","BYTX3J7","United States","-","USD","11.63","6.50","1.00","Oct 01, 2045","4.38","11.78","-","6.50","11.78","6.50","USD","Sep 28, 2015","Sep 28, 2015"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","174,899.87","0.02","174,899.87","236,000.00","478111AC1","US478111AC18","BZ8V957","United States","-","USD","12.07","6.28","1.00","May 15, 2046","3.84","12.20","-","6.28","12.20","6.28","USD","Nov 10, 2016","Nov 10, 2016"
"ADOBE INC","Other","Fixed Income","174,644.47","0.02","174,644.47","180,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.48","5.93","1.00","Jan 17, 2035","5.30","6.51","-","5.93","6.51","5.93","USD","Jan 17, 2025","Jan 17, 2025"
"PROLOGIS LP","Reits","Fixed Income","174,545.87","0.02","174,545.87","183,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.51","5.85","1.00","Jun 15, 2033","4.75","5.54","-","5.85","5.54","5.85","USD","Mar 30, 2023","Mar 30, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","174,275.37","0.02","174,275.37","200,000.00","26442CBG8","US26442CBG87","-","United States","-","USD","4.91","5.65","1.00","Mar 15, 2032","2.85","4.91","-","5.65","4.91","5.65","USD","Mar 04, 2022","Mar 04, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","174,260.00","0.02","174,260.00","180,000.00","94106LCD9","US94106LCD91","-","United States","-","USD","4.68","5.53","1.00","Mar 15, 2032","4.80","4.71","-","5.53","4.71","5.53","USD","Nov 04, 2024","Nov 04, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","174,138.64","0.02","174,138.64","251,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.51","6.49","1.00","Aug 15, 2047","3.75","12.69","-","6.49","12.69","6.49","USD","Aug 23, 2017","Aug 23, 2017"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","173,955.17","0.02","173,955.17","175,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","1.11","4.91","1.00","Dec 01, 2027","3.38","1.11","-","4.91","1.11","4.91","USD","Dec 11, 2017","Dec 11, 2017"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","173,900.40","0.02","173,900.40","239,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.52","6.43","1.00","Mar 07, 2048","4.05","12.71","-","6.43","12.71","6.43","USD","Mar 07, 2018","Mar 07, 2018"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","173,705.91","0.02","173,705.91","185,000.00","11271LAQ5","US11271LAQ59","-","Canada","-","USD","7.04","6.37","1.00","Jan 15, 2036","5.33","7.05","-","6.37","7.05","6.37","USD","Aug 20, 2025","Aug 20, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","173,732.52","0.02","173,732.52","185,000.00","049560AY1","US049560AY17","-","United States","-","USD","12.24","6.45","1.00","Oct 15, 2052","5.75","12.47","-","6.45","12.47","6.45","USD","Oct 03, 2022","Oct 03, 2022"
"SUTTER HEALTH","Healthcare","Fixed Income","173,391.38","0.01","173,391.38","195,000.00","86944BAG8","US86944BAG86","BNG3S76","United States","-","USD","3.60","5.60","1.00","Aug 15, 2030","2.29","3.60","-","5.60","3.60","5.60","USD","Oct 29, 2020","Oct 29, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","173,456.23","0.01","173,456.23","188,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.31","6.07","1.00","Mar 15, 2036","4.95","7.33","-","6.07","7.33","6.07","USD","Feb 19, 2026","Feb 19, 2026"
"The Washington University","Industrial Other","Fixed Income","173,320.41","0.01","173,320.41","250,000.00","940663AD9","US940663AD91","-","United States","-","USD","14.93","6.47","1.00","Apr 15, 2122","4.35","15.07","-","6.47","15.07","6.47","USD","Apr 07, 2022","Apr 07, 2022"
"ASTRAZENECA PLC","Healthcare","Fixed Income","173,340.17","0.01","173,340.17","285,000.00","046353AZ1","US046353AZ13","BMWC900","United Kingdom","-","USD","14.27","6.20","1.00","May 28, 2051","3.00","14.48","-","6.20","14.48","6.20","USD","May 28, 2021","May 28, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","173,125.23","0.01","173,125.23","232,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.11","7.12","1.00","Aug 15, 2045","4.60","11.22","-","7.12","11.22","7.12","USD","May 27, 2015","May 27, 2015"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","173,175.57","0.01","173,175.57","175,000.00","14913V2E7","US14913V2E72","-","United States","-","USD","2.64","5.27","1.00","Aug 14, 2029","4.65","2.63","-","5.27","2.63","5.27","USD","Aug 14, 2026","Aug 14, 2026"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","173,069.30","0.01","173,069.30","175,000.00","701094AU8","US701094AU87","-","United States","-","USD","2.69","5.37","1.00","Sep 14, 2029","4.88","2.71","-","5.37","2.71","5.37","USD","Sep 14, 2026","Sep 14, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","173,084.05","0.01","173,084.05","176,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.32","5.10","1.00","Feb 15, 2028","3.50","1.31","-","5.10","1.31","5.10","USD","Feb 15, 2018","Feb 15, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","172,826.22","0.01","172,826.22","175,000.00","06406RCN5","US06406RCN52","-","United States","-","USD","2.63","5.27","1.00","Aug 12, 2030","4.75","2.62","-","5.27","2.62","5.27","USD","Aug 12, 2026","Aug 12, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","172,543.36","0.01","172,543.36","248,000.00","010392FR4","US010392FR41","BZ4F287","United States","-","USD","12.51","6.47","1.00","Dec 01, 2047","3.70","12.69","-","6.47","12.69","6.47","USD","Nov 08, 2017","Nov 08, 2017"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","172,549.69","0.01","172,549.69","172,000.00","927804FB5","US927804FB53","B1YYQG2","United States","-","USD","7.58","6.25","1.00","May 15, 2037","6.00","7.56","-","6.25","7.56","6.25","USD","May 17, 2007","May 17, 2007"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","172,573.29","0.01","172,573.29","224,000.00","136375DB5","US136375DB52","BQHM3W3","Canada","-","USD","13.36","6.26","1.00","Aug 05, 2052","4.40","13.59","-","6.26","13.59","6.26","USD","Aug 05, 2022","Aug 05, 2022"
"ALABAMA POWER COMPANY","Electric","Fixed Income","172,631.98","0.01","172,631.98","300,000.00","010392FW3","US010392FW36","BMV9VD9","United States","-","USD","14.50","6.42","1.00","Mar 15, 2052","3.00","14.70","-","6.42","14.70","6.42","USD","Nov 18, 2021","Nov 18, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","172,448.31","0.01","172,448.31","250,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","10.47","6.47","1.00","Nov 16, 2040","2.96","10.47","-","6.47","10.47","6.47","USD","Nov 16, 2020","Nov 16, 2020"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","172,503.46","0.01","172,503.46","170,000.00","78017FZS5","US78017FZS54","-","Canada","-","USD","1.00","4.96","1.00","Oct 18, 2028","4.52","0.99","-","4.96","0.99","4.96","USD","Oct 18, 2024","Oct 18, 2024"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","172,401.91","0.01","172,401.91","185,000.00","007903BF3","US007903BF39","-","United States","-","USD","4.88","5.62","1.00","Jun 01, 2032","3.92","4.90","-","5.62","4.90","5.62","USD","Jun 09, 2022","Jun 09, 2022"
"Providence St. Joseph Health","Healthcare","Fixed Income","172,188.85","0.01","172,188.85","177,000.00","743820AC6","US743820AC66","-","United States","-","USD","5.63","5.88","1.00","Oct 01, 2033","5.40","5.73","-","5.88","5.73","5.88","USD","May 04, 2023","May 04, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","172,193.19","0.01","172,193.19","185,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.40","6.16","1.00","Mar 15, 2033","4.80","5.41","-","6.16","5.41","6.16","USD","Mar 02, 2026","Mar 02, 2026"
"BROADCOM INC","Other","Fixed Income","172,270.34","0.01","172,270.34","210,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.68","6.11","1.00","Feb 15, 2033","2.60","5.66","-","6.11","5.66","6.11","USD","Aug 15, 2025","Oct 17, 2025"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","172,271.45","0.01","172,271.45","181,000.00","291011BT0","US291011BT08","-","United States","-","USD","6.70","5.76","1.00","Mar 15, 2035","5.00","6.74","-","5.76","6.74","5.76","USD","Mar 04, 2025","Mar 04, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172,074.15","0.01","172,074.15","182,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.58","5.52","1.00","Jul 16, 2030","3.15","2.60","-","5.52","2.60","5.52","USD","Jul 16, 2019","Jul 16, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","172,151.71","0.01","172,151.71","180,000.00","26442CBQ6","US26442CBQ69","-","United States","-","USD","6.64","5.95","1.00","Mar 15, 2035","5.25","6.68","-","5.95","6.68","5.95","USD","Jan 06, 2025","Jan 06, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","171,869.58","0.01","171,869.58","175,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.26","5.08","1.00","Jan 25, 2028","3.20","1.26","-","5.08","1.26","5.08","USD","Dec 07, 2017","Dec 07, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","171,880.52","0.01","171,880.52","227,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","10.99","6.39","1.00","Mar 01, 2043","3.95","11.08","-","6.39","11.08","6.39","USD","Feb 28, 2013","Feb 28, 2013"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","171,944.39","0.01","171,944.39","333,000.00","927804GD0","US927804GD01","-","United States","-","USD","14.68","6.50","1.00","Dec 15, 2050","2.45","14.85","-","6.50","14.85","6.50","USD","Dec 15, 2020","Dec 15, 2020"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","171,764.50","0.01","171,764.50","260,000.00","26444HAA9","US26444HAA95","BYQHNW5","United States","-","USD","12.65","6.44","1.00","Oct 01, 2046","3.40","12.81","-","6.44","12.81","6.44","USD","Sep 09, 2016","Sep 09, 2016"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","171,678.05","0.01","171,678.05","170,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.50","4.90","1.00","May 15, 2028","4.45","1.52","-","4.90","1.52","4.90","USD","Feb 15, 2023","Feb 15, 2023"
"EXXON MOBIL CORP","Energy","Fixed Income","171,582.50","0.01","171,582.50","232,000.00","30231GAY8","US30231GAY89","BJTHKK4","United States","-","USD","9.96","5.96","1.00","Aug 16, 2039","3.00","9.99","-","5.96","9.99","5.96","USD","Aug 16, 2019","Aug 16, 2019"
"TOLEDO HOSPITAL","Healthcare","Fixed Income","171,398.43","0.01","171,398.43","176,000.00","889184AD9","US889184AD90","-","United States","-","USD","5.53","6.32","1.00","Nov 15, 2038","5.75","8.34","-","6.32","8.34","6.32","USD","Oct 25, 2018","Oct 25, 2018"
"TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","171,316.34","0.01","171,316.34","195,000.00","88034PAB5","US88034PAB58","-","China","-","USD","3.68","5.53","1.00","Sep 03, 2030","2.00","3.67","-","5.53","3.67","5.53","USD","Sep 03, 2020","Sep 03, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","171,132.41","0.01","171,132.41","218,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","11.27","6.32","1.00","Oct 15, 2044","4.13","11.40","-","6.32","11.40","6.32","USD","Oct 15, 2014","Oct 15, 2014"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","170,455.57","0.01","170,455.57","178,000.00","742718GN3","US742718GN31","-","United States","-","USD","6.81","5.51","1.00","May 01, 2035","4.60","6.80","-","5.51","6.80","5.51","USD","May 01, 2025","May 01, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","170,500.93","0.01","170,500.93","207,000.00","12189LAJ0","US12189LAJ08","B787QZ8","United States","-","USD","10.44","6.21","1.00","Mar 15, 2042","4.40","10.53","-","6.21","10.53","6.21","USD","Mar 02, 2012","Mar 02, 2012"
"COMCAST CORPORATION","Communications","Fixed Income","170,546.56","0.01","170,546.56","261,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","11.89","7.31","1.00","Aug 15, 2047","4.00","12.02","-","7.31","12.02","7.31","USD","Aug 07, 2017","Aug 07, 2017"
"APPLE INC","Other","Fixed Income","170,380.58","0.01","170,380.58","325,000.00","037833DZ0","US037833DZ01","BLN8PN5","United States","-","USD","14.94","6.30","1.00","Aug 20, 2050","2.40","15.12","-","6.30","15.12","6.30","USD","Aug 20, 2020","Aug 20, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","170,400.13","0.01","170,400.13","174,000.00","906548DA7","US906548DA77","-","United States","-","USD","6.55","5.93","1.00","Apr 15, 2035","5.25","6.58","-","5.93","6.58","5.93","USD","Apr 04, 2025","Apr 04, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","170,407.44","0.01","170,407.44","174,000.00","059165ET3","US059165ET34","-","United States","-","USD","6.62","6.03","1.00","Jun 01, 2035","5.45","6.65","-","6.03","6.65","6.03","USD","May 16, 2025","May 16, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","170,418.47","0.01","170,418.47","277,000.00","575718AG6","US575718AG63","-","United States","-","USD","14.16","6.15","1.00","Jul 01, 2050","2.99","14.36","-","6.15","14.36","6.15","USD","Dec 20, 2019","Dec 20, 2019"
"REALTY INCOME CORPORATION","Reits","Fixed Income","170,118.91","0.01","170,118.91","181,000.00","756109BK9","US756109BK93","BMQ89M6","United States","-","USD","2.96","5.48","1.00","Dec 15, 2029","3.10","2.96","-","5.48","2.96","5.48","USD","Jun 15, 2021","Nov 09, 2021"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","170,078.54","0.01","170,078.54","170,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.29","5.01","1.00","Feb 15, 2028","4.60","1.31","-","5.01","1.31","5.01","USD","Nov 18, 2022","Nov 18, 2022"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","170,102.18","0.01","170,102.18","188,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","3.21","5.40","1.00","Mar 01, 2030","2.25","3.21","-","5.40","3.21","5.40","USD","Feb 26, 2020","Feb 26, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","169,874.22","0.01","169,874.22","166,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.42","5.59","1.00","Apr 19, 2029","5.24","1.43","-","5.26","1.44","5.26","USD","Apr 19, 2023","Apr 19, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","169,774.50","0.01","169,774.50","274,000.00","12189LBG5","US12189LBG59","BN7GF39","United States","-","USD","14.09","6.38","1.00","Sep 15, 2051","3.30","14.29","-","6.38","14.29","6.38","USD","Apr 06, 2021","Apr 06, 2021"
"VISA INC","Other","Fixed Income","169,828.34","0.01","169,828.34","238,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","10.37","5.94","1.00","Apr 15, 2040","2.70","10.41","-","5.94","10.41","5.94","USD","Apr 02, 2020","Apr 02, 2020"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","169,439.95","0.01","169,439.95","217,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","12.00","6.00","1.00","Aug 15, 2045","4.00","12.13","-","6.00","12.13","6.00","USD","Aug 07, 2015","Aug 07, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","169,307.56","0.01","169,307.56","235,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","12.00","6.49","1.00","Jun 15, 2046","3.85","12.16","-","6.49","12.16","6.49","USD","Jun 17, 2016","Jun 17, 2016"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","169,345.54","0.01","169,345.54","190,000.00","911312CF1","US911312CF10","-","United States","-","USD","13.75","6.52","1.00","May 22, 2064","5.60","13.97","-","6.52","13.97","6.52","USD","May 22, 2024","May 22, 2024"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","169,060.70","0.01","169,060.70","195,000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","3.77","5.50","1.00","Oct 01, 2030","1.75","3.77","-","5.50","3.77","5.50","USD","Oct 01, 2020","Oct 01, 2020"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","168,845.22","0.01","168,845.22","160,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","7.72","6.11","1.00","Nov 15, 2037","6.50","7.72","-","6.11","7.72","6.11","USD","Nov 16, 2007","Nov 16, 2007"
"EATON CORPORATION","Capital Goods","Fixed Income","168,875.17","0.01","168,875.17","180,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.20","5.53","1.00","Nov 02, 2032","4.00","5.19","-","5.53","5.19","5.53","USD","Nov 02, 2013","Nov 07, 2013"
"PROLOGIS LP","Reits","Fixed Income","168,889.98","0.01","168,889.98","175,000.00","74340XCU3","US74340XCU37","-","United States","-","USD","4.11","5.56","1.00","Jun 15, 2031","4.25","4.11","-","5.56","4.11","5.56","USD","Apr 23, 2026","Apr 23, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","168,738.12","0.01","168,738.12","174,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.38","5.24","1.00","May 01, 2029","3.38","2.39","-","5.24","2.39","5.24","USD","Apr 12, 2019","Apr 12, 2019"
"ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","168,744.22","0.01","168,744.22","170,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.41","5.07","1.00","May 20, 2029","4.15","2.42","-","5.07","2.42","5.07","USD","May 20, 2026","May 20, 2026"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","168,486.59","0.01","168,486.59","168,000.00","927804FA7","US927804FA70","B0WGMS7","United States","-","USD","6.96","6.14","1.00","Jan 15, 2036","6.00","6.94","-","6.14","6.94","6.14","USD","Jan 13, 2006","Jan 13, 2006"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","168,380.59","0.01","168,380.59","185,000.00","375558CD3","US375558CD39","-","United States","-","USD","12.87","6.35","1.00","Nov 15, 2054","5.50","13.10","-","6.35","13.10","6.35","USD","Nov 20, 2024","Nov 20, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","168,419.43","0.01","168,419.43","195,000.00","74456QCT1","US74456QCT13","BNDSYX2","United States","-","USD","13.03","6.43","1.00","Aug 01, 2054","5.30","13.25","-","6.43","13.25","6.43","USD","Aug 05, 2024","Aug 05, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","168,475.32","0.01","168,475.32","245,000.00","961214EY5","US961214EY50","BLD9486","Australia","-","USD","10.82","6.54","1.00","Nov 18, 2041","3.13","10.83","-","6.54","10.83","6.54","USD","Nov 18, 2021","Nov 18, 2021"
"STATE STREET CORP","Banking","Fixed Income","168,266.61","0.01","168,266.61","178,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.51","5.98","1.00","Feb 28, 2036","5.15","6.64","-","5.98","6.64","5.98","USD","Feb 28, 2025","Feb 28, 2025"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","168,330.67","0.01","168,330.67","175,000.00","191241AK4","US191241AK44","-","Mexico","-","USD","6.63","5.98","1.00","May 06, 2035","5.10","6.66","-","5.98","6.66","5.98","USD","May 06, 2025","May 06, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","168,341.98","0.01","168,341.98","170,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.23","5.06","1.00","Jan 15, 2028","3.65","1.23","-","5.06","1.23","5.06","USD","Dec 06, 2017","Dec 06, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","168,199.86","0.01","168,199.86","175,000.00","842434DF6","US842434DF68","-","United States","-","USD","7.42","6.11","1.00","Sep 01, 2036","5.50","7.44","-","6.11","7.44","6.11","USD","Aug 21, 2026","Aug 21, 2026"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","167,967.08","0.01","167,967.08","197,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.04","5.49","1.00","Jan 15, 2031","1.50","4.03","-","5.49","4.03","5.49","USD","Oct 01, 2020","Oct 01, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","167,995.04","0.01","167,995.04","233,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","12.91","6.54","1.00","Apr 01, 2050","4.20","13.11","-","6.54","13.11","6.54","USD","Mar 12, 2019","Mar 12, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","167,859.70","0.01","167,859.70","212,000.00","084659AF8","US084659AF84","BVXY748","United States","-","USD","11.23","6.54","1.00","Feb 01, 2045","4.50","11.36","-","6.54","11.36","6.54","USD","Dec 04, 2014","Jan 26, 2015"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","167,874.96","0.01","167,874.96","202,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","10.86","6.40","1.00","May 15, 2044","4.63","10.98","-","6.40","10.98","6.40","USD","May 15, 2020","Jul 15, 2020"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","167,675.79","0.01","167,675.79","222,000.00","369550BJ6","US369550BJ68","BLR95S9","United States","-","USD","13.07","6.25","1.00","Apr 01, 2050","4.25","13.29","-","6.25","13.29","6.25","USD","Mar 25, 2020","Mar 25, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","167,443.92","0.01","167,443.92","229,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","12.48","6.55","1.00","May 15, 2049","4.13","12.67","-","6.55","12.67","6.55","USD","May 09, 2019","May 09, 2019"
"TSMC ARIZONA CORP","Other","Fixed Income","167,555.25","0.01","167,555.25","225,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","10.90","5.83","1.00","Oct 25, 2041","3.13","10.99","-","5.83","10.99","5.83","USD","Oct 25, 2021","Oct 25, 2021"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","167,387.02","0.01","167,387.02","170,000.00","701094AV6","US701094AV60","-","United States","-","USD","4.30","5.54","1.00","Sep 19, 2031","5.13","4.31","-","5.54","4.31","5.54","USD","Sep 14, 2026","Sep 14, 2026"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","167,435.61","0.01","167,435.61","180,000.00","872652AB8","US872652AB83","-","United States","-","USD","7.02","6.55","1.00","Jan 15, 2036","5.38","7.02","-","6.55","7.02","6.55","USD","Aug 14, 2025","Aug 14, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167,122.95","0.01","167,122.95","161,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","5.49","6.13","1.00","Nov 15, 2033","6.38","5.54","-","6.12","5.38","6.12","USD","Nov 13, 2023","Nov 13, 2023"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","167,132.34","0.01","167,132.34","185,000.00","29364WBQ0","US29364WBQ06","-","United States","-","USD","12.84","6.57","1.00","Mar 15, 2055","5.80","13.07","-","6.57","13.07","6.57","USD","Jan 07, 2025","Jan 07, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","166,925.61","0.01","166,925.61","183,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.16","5.33","1.00","Feb 15, 2030","2.35","3.16","-","5.33","3.16","5.33","USD","Jan 28, 2020","Jan 28, 2020"
"DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","166,762.85","0.01","166,762.85","255,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.31","6.39","1.00","Nov 15, 2049","3.40","13.50","-","6.39","13.50","6.39","USD","Nov 07, 2019","Nov 07, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166,772.94","0.01","166,772.94","196,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","9.98","6.35","1.00","Nov 15, 2041","4.63","10.06","-","6.35","10.06","6.35","USD","Nov 10, 2011","Nov 10, 2011"
"ECOLAB INC","Basic Industry","Fixed Income","166,790.65","0.01","166,790.65","198,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.10","5.50","1.00","Jan 30, 2031","1.30","4.09","-","5.50","4.09","5.50","USD","Aug 13, 2020","Aug 13, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,850.59","0.01","166,850.59","194,000.00","718172BD0","US718172BD03","BGCC7M6","United States","-","USD","10.61","6.41","1.00","Nov 15, 2043","4.88","10.68","-","6.41","10.68","6.41","USD","Nov 12, 2013","Nov 12, 2013"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","166,640.13","0.01","166,640.13","194,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","4.16","5.59","1.00","Mar 15, 2031","1.95","4.15","-","5.59","4.15","5.59","USD","Mar 04, 2021","Mar 04, 2021"
"STATE STREET CORP","Banking","Fixed Income","166,641.21","0.01","166,641.21","175,000.00","857477DG5","US857477DG55","-","United States","-","USD","7.05","6.00","1.00","Apr 24, 2037","5.09","7.21","-","6.00","7.21","6.00","USD","Apr 24, 2026","Apr 24, 2026"
"EIDP INC","Basic Industry","Fixed Income","166,533.00","0.01","166,533.00","175,000.00","263534CR8","US263534CR89","-","United States","-","USD","5.42","6.03","1.00","May 15, 2033","4.80","5.44","-","6.03","5.44","6.03","USD","May 15, 2023","May 15, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","166,413.45","0.01","166,413.45","177,000.00","797440CH5","US797440CH57","-","United States","-","USD","7.26","6.07","1.00","Mar 15, 2036","5.20","7.28","-","6.07","7.28","6.07","USD","Mar 20, 2026","Mar 20, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","166,425.72","0.01","166,425.72","194,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","10.29","6.20","1.00","Mar 22, 2042","4.75","10.39","-","6.20","10.39","6.20","USD","Mar 22, 2012","Mar 22, 2012"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,445.74","0.01","166,445.74","215,000.00","718172AW9","US718172AW92","B83KB65","United States","-","USD","10.94","6.40","1.00","Mar 04, 2043","4.13","10.99","-","6.40","10.99","6.40","USD","Mar 04, 2013","Mar 04, 2013"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","166,500.45","0.01","166,500.45","170,000.00","94106LCC1","US94106LCC19","-","United States","-","USD","3.12","5.38","1.00","Mar 15, 2030","4.65","3.14","-","5.38","3.14","5.38","USD","Nov 04, 2024","Nov 04, 2024"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","166,341.44","0.01","166,341.44","200,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.35","6.26","1.00","May 08, 2042","4.38","10.39","-","6.26","10.39","6.26","USD","May 08, 2012","May 08, 2012"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166,166.47","0.01","166,166.47","220,000.00","718172AU3","US718172AU37","B83K8M0","United States","-","USD","10.85","6.39","1.00","Aug 21, 2042","3.88","10.89","-","6.39","10.89","6.39","USD","Aug 21, 2012","Aug 21, 2012"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","165,585.46","0.01","165,585.46","170,000.00","68233JDQ4","US68233JDQ40","-","United States","-","USD","7.43","6.04","1.00","Sep 15, 2036","5.65","7.46","-","6.04","7.46","6.04","USD","Sep 11, 2026","Sep 11, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","165,402.98","0.01","165,402.98","165,000.00","87612EBU9","US87612EBU91","-","United States","-","USD","1.59","4.99","1.00","Jun 15, 2028","4.35","1.60","-","4.99","1.60","4.99","USD","Jun 10, 2025","Jun 10, 2025"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","165,274.89","0.01","165,274.89","216,000.00","649322AA2","US649322AA29","BWWD066","United States","-","USD","11.86","6.22","1.00","Aug 01, 2045","4.02","11.97","-","6.22","11.97","6.22","USD","Feb 05, 2015","Feb 05, 2015"
"LAM RESEARCH CORPORATION","Other","Fixed Income","165,341.11","0.01","165,341.11","186,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.48","5.42","1.00","Jun 15, 2030","1.90","3.47","-","5.42","3.47","5.42","USD","May 05, 2020","May 05, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","165,134.59","0.01","165,134.59","165,000.00","373334LE9","US373334LE90","-","United States","-","USD","2.45","5.22","1.00","Jun 15, 2029","4.60","2.47","-","5.22","2.47","5.22","USD","May 22, 2026","May 22, 2026"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","165,013.26","0.01","165,013.26","170,000.00","02361DBA7","US02361DBA72","-","United States","-","USD","5.44","5.79","1.00","Jun 01, 2033","4.95","5.48","-","5.79","5.48","5.79","USD","May 31, 2023","May 31, 2023"
"APPLIED MATERIALS INC","Other","Fixed Income","164,872.51","0.01","164,872.51","173,000.00","038222AT2","US038222AT25","-","United States","-","USD","3.83","5.47","1.00","Jan 15, 2031","4.00","3.83","-","5.47","3.83","5.47","USD","Sep 18, 2025","Sep 18, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","164,762.10","0.01","164,762.10","180,000.00","665772DA4","US665772DA43","-","United States","-","USD","12.77","6.47","1.00","May 15, 2055","5.65","12.99","-","6.47","12.99","6.47","USD","May 05, 2025","May 05, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","164,340.75","0.01","164,340.75","174,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.14","5.49","1.00","Sep 15, 2032","4.35","5.14","-","5.49","5.14","5.49","USD","Sep 08, 2022","Sep 08, 2022"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","164,431.78","0.01","164,431.78","165,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.16","5.98","1.00","Mar 15, 2036","5.90","7.14","-","5.98","7.14","5.98","USD","Mar 06, 2006","Mar 06, 2006"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","164,213.20","0.01","164,213.20","204,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.13","6.36","1.00","Apr 01, 2044","4.50","11.25","-","6.36","11.25","6.36","USD","Mar 17, 2014","Mar 17, 2014"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","164,294.88","0.01","164,294.88","165,000.00","911312CH7","US911312CH75","-","United States","-","USD","3.53","5.37","1.00","Oct 15, 2030","4.65","3.55","-","5.37","3.55","5.37","USD","May 14, 2025","May 14, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","164,071.16","0.01","164,071.16","186,000.00","59562VBD8","US59562VBD82","BMJ6RW3","United States","-","USD","10.40","6.49","1.00","Nov 15, 2043","5.15","10.52","-","6.49","10.52","6.49","USD","Nov 08, 2013","Apr 28, 2014"
"3M CO","Capital Goods","Fixed Income","163,921.46","0.01","163,921.46","175,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.23","5.48","1.00","Apr 15, 2030","3.05","3.23","-","5.48","3.23","5.48","USD","Mar 27, 2020","Mar 27, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","163,747.18","0.01","163,747.18","165,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.36","5.02","1.00","Apr 30, 2029","4.00","2.38","-","5.02","2.38","5.02","USD","Apr 30, 2026","Apr 30, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","163,640.92","0.01","163,640.92","170,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","3.82","5.44","1.00","Jan 10, 2031","4.20","3.81","-","5.44","3.81","5.44","USD","Jan 12, 2026","Jan 12, 2026"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","163,666.89","0.01","163,666.89","175,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.70","5.38","1.00","Aug 19, 2029","2.80","2.70","-","5.38","2.70","5.38","USD","Aug 19, 2019","Aug 19, 2019"
"KLA CORP","Other","Fixed Income","163,623.10","0.01","163,623.10","170,000.00","482480AL4","US482480AL46","-","United States","-","USD","4.89","5.62","1.00","Jul 15, 2032","4.65","4.93","-","5.62","4.93","5.62","USD","Jun 23, 2022","Jun 23, 2022"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","163,402.67","0.01","163,402.67","150,000.00","36962G4B7","US36962G4B75","B3KV7W4","United States","-","USD","8.26","6.01","1.00","Jan 10, 2039","6.88","8.26","-","6.01","8.26","6.01","USD","Jan 09, 2009","Jan 09, 2009"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","163,432.38","0.01","163,432.38","175,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.41","6.14","1.00","Sep 15, 2040","5.40","9.50","-","6.14","9.50","6.14","USD","Sep 10, 2010","Sep 10, 2010"
"NEVADA POWER COMPANY","Electric","Fixed Income","163,132.28","0.01","163,132.28","175,000.00","641423CG1","US641423CG18","-","United States","-","USD","12.61","6.56","1.00","Mar 15, 2054","6.00","12.84","-","6.56","12.84","6.56","USD","Sep 13, 2023","Sep 13, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","163,138.73","0.01","163,138.73","170,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","8.00","6.59","1.00","Feb 01, 2038","5.95","7.97","-","6.59","7.97","6.59","USD","Jan 22, 2008","Jan 22, 2008"
"WYETH LLC","Healthcare","Fixed Income","162,993.37","0.01","162,993.37","161,000.00","983024AL4","US983024AL46","B0Z6LM1","United States","-","USD","7.06","5.93","1.00","Feb 15, 2036","6.00","7.05","-","5.93","7.05","5.93","USD","Nov 14, 2005","Feb 08, 2006"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","162,854.75","0.01","162,854.75","172,000.00","539830CD9","US539830CD97","-","United States","-","USD","6.34","5.75","1.00","Aug 15, 2034","4.80","6.38","-","5.75","6.38","5.75","USD","Jan 29, 2024","Jan 29, 2024"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","162,859.89","0.01","162,859.89","190,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","13.14","6.31","1.00","Feb 08, 2054","5.15","13.37","-","6.31","13.37","6.31","USD","Feb 08, 2024","Feb 08, 2024"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","162,870.76","0.01","162,870.76","208,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","12.54","6.34","1.00","Mar 15, 2049","4.50","12.76","-","6.34","12.76","6.34","USD","Dec 03, 2018","Dec 03, 2018"
"AFLAC INCORPORATED","Insurance","Fixed Income","162,733.54","0.01","162,733.54","170,000.00","001055CH3","US001055CH35","-","United States","-","USD","7.23","6.01","1.00","May 14, 2036","5.15","7.26","-","6.01","7.26","6.01","USD","May 14, 2026","May 14, 2026"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","162,660.16","0.01","162,660.16","185,000.00","452308AQ2","US452308AQ28","B83RFB9","United States","-","USD","10.03","6.14","1.00","Sep 15, 2041","4.88","10.13","-","6.14","10.13","6.14","USD","Mar 15, 2012","Jun 27, 2012"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","162,415.24","0.01","162,415.24","190,000.00","202795JY7","US202795JY77","-","United States","-","USD","12.68","6.53","1.00","Feb 01, 2053","5.30","12.89","-","6.53","12.89","6.53","USD","Jan 10, 2023","Jan 10, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","162,219.99","0.01","162,219.99","188,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","12.87","6.55","1.00","Mar 15, 2054","5.45","13.09","-","6.55","13.09","6.55","USD","Feb 20, 2024","Feb 20, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","162,103.63","0.01","162,103.63","215,000.00","049560AP0","US049560AP00","-","United States","-","USD","12.56","6.40","1.00","Oct 01, 2048","4.30","12.76","-","6.40","12.76","6.40","USD","Oct 04, 2018","Oct 04, 2018"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","161,846.66","0.01","161,846.66","337,000.00","532457BZ0","US532457BZ08","BMGYN33","United States","-","USD","16.81","6.19","1.00","Sep 15, 2060","2.50","17.03","-","6.19","17.03","6.19","USD","Aug 25, 2020","Aug 25, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","161,678.72","0.01","161,678.72","186,000.00","58933YBL8","US58933YBL83","-","United States","-","USD","10.75","6.31","1.00","May 17, 2044","4.90","10.89","-","6.31","10.89","6.31","USD","May 17, 2023","May 17, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","161,738.40","0.01","161,738.40","214,000.00","20826FBC9","US20826FBC95","-","United States","-","USD","10.77","6.26","1.00","Mar 15, 2042","3.76","10.85","-","6.26","10.85","6.26","USD","Sep 15, 2022","Oct 03, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","161,373.83","0.01","161,373.83","175,000.00","911312BV7","US911312BV78","-","United States","-","USD","9.32","6.05","1.00","Apr 01, 2040","5.20","9.41","-","6.05","9.41","6.05","USD","Mar 24, 2020","Mar 24, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","161,405.29","0.01","161,405.29","157,000.00","828807DX2","US828807DX23","-","United States","-","USD","12.22","6.54","1.00","Jan 15, 2054","6.65","12.44","-","6.54","12.36","6.54","USD","Nov 09, 2023","Nov 09, 2023"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","161,097.07","0.01","161,097.07","175,000.00","133131BC5","US133131BC55","-","United States","-","USD","7.28","6.08","1.00","Feb 28, 2036","4.90","7.30","-","6.08","7.30","6.08","USD","Feb 19, 2026","Feb 19, 2026"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","161,145.39","0.01","161,145.39","175,000.00","110122EJ3","US110122EJ39","BPK6XS1","United States","-","USD","10.57","6.31","1.00","Feb 22, 2044","5.50","10.70","-","6.31","10.70","6.31","USD","Feb 22, 2024","Feb 22, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","161,179.10","0.01","161,179.10","195,000.00","718172AM1","US718172AM11","B6VMZ67","United States","-","USD","10.14","6.35","1.00","Nov 15, 2041","4.38","10.17","-","6.35","10.17","6.35","USD","Nov 15, 2011","Nov 15, 2011"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","160,866.10","0.01","160,866.10","190,000.00","665772CX5","US665772CX54","BQPF863","United States","-","USD","12.72","6.47","1.00","May 15, 2053","5.10","12.94","-","6.47","12.94","6.47","USD","May 08, 2023","May 08, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","160,893.32","0.01","160,893.32","270,000.00","89417EAR0","US89417EAR09","-","United States","-","USD","14.08","6.41","1.00","Jun 08, 2051","3.05","14.27","-","6.41","14.27","6.41","USD","Jun 08, 2021","Jun 08, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","160,913.07","0.01","160,913.07","161,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.78","5.36","1.00","Nov 01, 2029","4.65","2.78","-","5.36","2.78","5.36","USD","Nov 13, 2024","Jan 21, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","160,746.38","0.01","160,746.38","228,000.00","911312BN5","US911312BN52","BDRYRR1","United States","-","USD","12.44","6.45","1.00","Nov 15, 2047","3.75","12.62","-","6.45","12.62","6.45","USD","Nov 14, 2017","Nov 14, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","160,766.77","0.01","160,766.77","297,000.00","842400GY3","US842400GY39","BN7QLH5","United States","-","USD","13.84","6.91","1.00","Feb 01, 2051","2.95","13.99","-","6.91","13.99","6.91","USD","Jan 08, 2021","Jan 08, 2021"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","160,844.06","0.01","160,844.06","175,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","3.11","5.43","1.00","Feb 01, 2030","2.60","3.11","-","5.43","3.11","5.43","USD","Jan 23, 2020","Jan 23, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","160,716.71","0.01","160,716.71","165,000.00","05724BAL3","US05724BAL36","-","United States","-","USD","2.28","5.29","1.00","Mar 11, 2029","4.05","2.28","-","5.29","2.28","5.29","USD","Mar 11, 2026","Mar 11, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","160,597.98","0.01","160,597.98","232,000.00","009158AZ9","US009158AZ91","-","United States","-","USD","10.41","6.19","1.00","May 15, 2040","2.70","10.44","-","6.19","10.44","6.19","USD","Apr 30, 2020","Apr 30, 2020"
"ASTRAZENECA PLC","Healthcare","Fixed Income","160,603.96","0.01","160,603.96","205,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","12.48","6.25","1.00","Aug 17, 2048","4.38","12.69","-","6.25","12.69","6.25","USD","Aug 17, 2018","Aug 17, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","160,400.86","0.01","160,400.86","275,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","14.44","6.33","1.00","Aug 15, 2051","2.95","14.64","-","6.33","14.64","6.33","USD","Aug 13, 2021","Aug 13, 2021"
"PECO ENERGY CO","Electric","Fixed Income","160,478.47","0.01","160,478.47","227,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","12.59","6.48","1.00","Mar 01, 2048","3.90","12.77","-","6.48","12.77","6.48","USD","Feb 23, 2018","Feb 23, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","160,480.22","0.01","160,480.22","195,000.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","11.99","6.29","1.00","Apr 15, 2048","4.60","12.20","-","6.29","12.20","6.29","USD","Apr 04, 2018","Apr 04, 2018"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","160,070.20","0.01","160,070.20","170,000.00","23338VAZ9","US23338VAZ94","-","United States","-","USD","12.67","6.47","1.00","May 15, 2055","5.85","12.90","-","6.47","12.90","6.47","USD","May 14, 2025","May 14, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","159,973.89","0.01","159,973.89","166,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.29","5.16","1.00","Mar 07, 2029","3.45","2.29","-","5.16","2.29","5.16","USD","Mar 07, 2019","Mar 07, 2019"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","159,996.54","0.01","159,996.54","180,000.00","454889AV8","US454889AV81","-","United States","-","USD","12.69","6.51","1.00","Apr 01, 2053","5.63","12.91","-","6.51","12.91","6.51","USD","Mar 23, 2023","Mar 23, 2023"
"D R HORTON INC","Consumer Cyclical","Fixed Income","160,002.88","0.01","160,002.88","165,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.00","5.07","1.00","Oct 15, 2027","1.40","1.00","-","5.07","1.00","5.07","USD","Oct 02, 2020","Oct 02, 2020"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","160,026.70","0.01","160,026.70","200,000.00","822582BF8","US822582BF88","BXC5W74","United Kingdom","-","USD","11.36","6.38","1.00","May 11, 2045","4.38","11.46","-","6.38","11.46","6.38","USD","May 11, 2015","May 11, 2015"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","159,885.09","0.01","159,885.09","170,000.00","842434DD1","US842434DD11","-","United States","-","USD","12.57","6.60","1.00","Jun 15, 2055","6.00","12.79","-","6.60","12.79","6.60","USD","May 16, 2025","May 16, 2025"
"MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","159,712.79","0.01","159,712.79","166,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","3.98","5.71","1.00","May 12, 2032","4.44","4.02","-","5.71","4.02","5.71","USD","Feb 12, 2026","Feb 12, 2026"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","159,728.49","0.01","159,728.49","265,000.00","575718AJ0","US575718AJ03","-","United States","-","USD","14.66","6.18","1.00","Apr 01, 2052","3.07","14.87","-","6.18","14.87","6.18","USD","Mar 08, 2022","Mar 08, 2022"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","159,531.68","0.01","159,531.68","183,000.00","002824BN9","US002824BN93","BD6NWW9","United States","-","USD","10.44","6.22","1.00","Apr 15, 2043","4.75","10.56","-","6.22","10.56","6.22","USD","Oct 15, 2016","Mar 22, 2017"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","159,171.13","0.01","159,171.13","181,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","4.89","5.63","1.00","Mar 15, 2032","3.00","4.90","-","5.63","4.90","5.63","USD","Mar 09, 2022","Mar 09, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","159,203.59","0.01","159,203.59","165,000.00","927804HA5","US927804HA52","-","United States","-","USD","12.73","6.63","1.00","Aug 15, 2056","6.30","12.95","-","6.63","12.95","6.63","USD","Aug 17, 2026","Aug 17, 2026"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","159,008.87","0.01","159,008.87","210,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","12.39","6.24","1.00","Aug 15, 2047","4.10","12.59","-","6.24","12.59","6.24","USD","Aug 14, 2017","Aug 14, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","159,069.79","0.01","159,069.79","193,000.00","12189LAX9","US12189LAX91","BYV3D84","United States","-","USD","11.43","6.34","1.00","Sep 01, 2045","4.70","11.59","-","6.34","11.59","6.34","USD","Aug 20, 2015","Aug 20, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","158,914.95","0.01","158,914.95","158,000.00","718172DC0","US718172DC02","-","United States","-","USD","1.79","5.12","1.00","Sep 07, 2028","5.25","1.81","-","5.12","1.74","5.12","USD","Sep 07, 2023","Sep 07, 2023"
"ANALOG DEVICES INC","Other","Fixed Income","158,661.71","0.01","158,661.71","166,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.09","5.78","1.00","Apr 01, 2034","5.05","6.13","-","5.78","6.13","5.78","USD","Apr 03, 2024","Apr 03, 2024"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","158,716.98","0.01","158,716.98","160,000.00","007903BJ5","US007903BJ50","-","United States","-","USD","1.40","4.95","1.00","Mar 24, 2028","4.32","1.41","-","4.95","1.41","4.95","USD","Mar 24, 2025","Mar 24, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","158,602.94","0.01","158,602.94","165,000.00","29364WBT4","US29364WBT45","-","United States","-","USD","7.43","6.12","1.00","Sep 15, 2036","5.50","7.45","-","6.12","7.45","6.12","USD","Aug 13, 2026","Aug 13, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","158,455.05","0.01","158,455.05","164,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.35","5.69","1.00","Mar 09, 2033","5.00","5.39","-","5.69","5.39","5.69","USD","Mar 09, 2023","Mar 09, 2023"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","158,194.97","0.01","158,194.97","165,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","9.11","6.20","1.00","Mar 01, 2040","5.69","9.13","-","6.20","9.13","6.20","USD","Feb 09, 2010","Feb 09, 2010"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","158,145.46","0.01","158,145.46","165,000.00","29364WBU1","US29364WBU18","-","United States","-","USD","12.82","6.58","1.00","Sep 15, 2056","6.20","13.04","-","6.58","13.04","6.58","USD","Aug 13, 2026","Aug 13, 2026"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","158,069.00","0.01","158,069.00","270,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","14.50","6.30","1.00","Jan 15, 2052","2.95","14.70","-","6.30","14.70","6.30","USD","Sep 20, 2021","Sep 20, 2021"
"RELX CAPITAL INC","Other","Fixed Income","157,876.79","0.01","157,876.79","170,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.33","5.52","1.00","May 22, 2030","3.00","3.34","-","5.52","3.34","5.52","USD","May 22, 2020","May 22, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","157,752.23","0.01","157,752.23","215,000.00","927804FW9","US927804FW90","BZ12593","United States","-","USD","11.93","6.53","1.00","Nov 15, 2046","4.00","12.10","-","6.53","12.10","6.53","USD","Nov 16, 2016","Nov 16, 2016"
"METLIFE INC","Insurance","Fixed Income","157,792.66","0.01","157,792.66","202,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","10.69","6.40","1.00","Aug 13, 2042","4.13","10.73","-","6.40","10.73","6.40","USD","Aug 13, 2012","Aug 13, 2012"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","157,503.24","0.01","157,503.24","155,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.28","5.35","1.00","Apr 05, 2029","4.99","2.27","-","5.35","2.27","5.35","USD","Apr 05, 2024","Apr 05, 2024"
"STATE STREET CORP","Banking","Fixed Income","157,360.13","0.01","157,360.13","165,000.00","857477BU6","US857477BU67","-","United States","-","USD","4.74","5.73","1.00","May 13, 2033","4.42","4.78","-","5.73","4.79","5.73","USD","May 13, 2022","May 13, 2022"
"QUALCOMM INCORPORATED","Other","Fixed Income","156,983.75","0.01","156,983.75","164,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.70","5.91","1.00","May 20, 2035","5.00","6.73","-","5.91","6.73","5.91","USD","May 21, 2025","May 21, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","156,834.40","0.01","156,834.40","182,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.22","5.72","1.00","May 22, 2032","2.17","4.25","-","5.72","4.26","5.72","USD","Feb 22, 2021","Feb 22, 2021"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","156,870.93","0.01","156,870.93","165,000.00","875127BN1","US875127BN13","-","United States","-","USD","6.62","5.97","1.00","Mar 01, 2035","5.15","6.66","-","5.97","6.66","5.97","USD","Mar 06, 2025","Mar 06, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","156,730.04","0.01","156,730.04","153,000.00","26444HAQ4","US26444HAQ48","-","United States","-","USD","5.58","5.84","1.00","Nov 15, 2033","5.88","5.63","-","5.84","5.63","5.84","USD","Nov 09, 2023","Nov 09, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","156,733.88","0.01","156,733.88","163,000.00","68233JDC5","US68233JDC53","BWYDBM7","United States","-","USD","6.67","5.93","1.00","Apr 01, 2035","5.35","6.70","-","5.93","6.70","5.93","USD","Oct 01, 2025","Mar 06, 2026"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","156,798.85","0.01","156,798.85","157,000.00","25731VAB0","US25731VAB09","BRX92H3","United States","-","USD","12.17","6.49","1.00","Oct 15, 2053","6.25","12.40","-","6.49","12.40","6.49","USD","Oct 06, 2023","Oct 06, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","156,596.39","0.01","156,596.39","221,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","12.08","6.41","1.00","Apr 15, 2046","3.63","12.20","-","6.41","12.20","6.41","USD","Apr 11, 2016","Apr 11, 2016"
"BANK OF MONTREAL MTN","Banking","Fixed Income","156,681.62","0.01","156,681.62","160,000.00","06368L8L3","US06368L8L34","BTFJ3X8","Canada","-","USD","2.70","5.44","1.00","Sep 10, 2030","4.64","2.70","-","5.44","2.70","5.44","USD","Sep 10, 2024","Sep 10, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","156,545.26","0.01","156,545.26","157,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.26","4.74","1.00","Jan 26, 2028","3.95","1.26","-","4.74","1.26","4.74","USD","Jan 26, 2023","Jan 26, 2023"
"COMMONSPIRIT HEALTH","Healthcare","Fixed Income","156,372.89","0.01","156,372.89","231,000.00","20268JAG8","US20268JAG85","BLN7JS5","United States","-","USD","13.18","6.61","1.00","Oct 01, 2050","3.91","13.38","-","6.61","13.38","6.61","USD","Oct 28, 2020","Oct 28, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","156,241.24","0.01","156,241.24","170,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.39","5.98","1.00","Apr 01, 2036","4.85","7.41","-","5.98","7.41","5.98","USD","Feb 27, 2026","Feb 27, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","156,162.54","0.01","156,162.54","265,000.00","202795JS0","US202795JS00","-","United States","-","USD","13.97","6.44","1.00","Mar 01, 2050","3.00","14.15","-","6.44","14.15","6.44","USD","Feb 25, 2020","Feb 25, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","156,084.14","0.01","156,084.14","161,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.65","6.36","1.00","Jun 15, 2035","5.65","6.62","-","6.36","6.62","6.36","USD","Jun 09, 2005","Jun 09, 2005"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","155,916.70","0.01","155,916.70","214,000.00","29366MAA6","US29366MAA62","BJDRF72","United States","-","USD","12.69","6.52","1.00","Apr 01, 2049","4.20","12.88","-","6.52","12.88","6.52","USD","Mar 19, 2019","Mar 19, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","155,965.79","0.01","155,965.79","160,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.22","5.31","1.00","Mar 15, 2029","4.13","2.29","-","5.31","2.29","5.31","USD","Feb 15, 2019","Feb 15, 2019"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","155,680.76","0.01","155,680.76","185,000.00","25243YBE8","US25243YBE86","BMTCTB4","United Kingdom","-","USD","5.06","5.67","1.00","Apr 29, 2032","2.13","5.06","-","5.67","5.06","5.67","USD","Apr 29, 2020","Apr 29, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155,531.71","0.01","155,531.71","155,000.00","718172DD8","US718172DD84","-","United States","-","USD","3.44","5.51","1.00","Sep 07, 2030","5.50","3.48","-","5.51","3.48","5.51","USD","Sep 07, 2023","Sep 07, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","155,576.49","0.01","155,576.49","155,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","1.51","5.11","1.00","May 15, 2028","4.30","1.52","-","5.11","1.52","5.11","USD","Nov 15, 2023","Jan 22, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","155,306.47","0.01","155,306.47","162,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.52","5.11","1.00","May 01, 2028","1.85","1.52","-","5.11","1.52","5.11","USD","Apr 23, 2021","Apr 23, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","155,248.35","0.01","155,248.35","160,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.26","5.88","1.00","Nov 20, 2035","5.22","6.37","-","5.88","6.37","5.88","USD","Nov 20, 2024","Nov 20, 2024"
"LOEWS CORPORATION","Insurance","Fixed Income","155,272.97","0.01","155,272.97","170,000.00","540424AU2","US540424AU23","-","United States","-","USD","7.35","6.16","1.00","Apr 01, 2036","4.94","7.37","-","6.16","7.37","6.16","USD","Feb 18, 2026","Feb 18, 2026"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","155,121.98","0.01","155,121.98","160,000.00","56501RAY2","US56501RAY27","-","Canada","-","USD","7.31","6.55","1.00","Sep 11, 2041","6.15","7.29","-","6.62","7.27","6.62","USD","Sep 11, 2026","Sep 11, 2026"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","154,758.53","0.01","154,758.53","156,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.04","4.79","1.00","Nov 03, 2027","2.90","1.04","-","4.79","1.04","4.79","USD","Nov 03, 2017","Nov 03, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","154,825.13","0.01","154,825.13","180,000.00","842400HM8","US842400HM81","-","United States","-","USD","4.81","5.95","1.00","Feb 01, 2032","2.75","4.79","-","5.95","4.79","5.95","USD","Jan 13, 2022","Jan 13, 2022"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","154,474.69","0.01","154,474.69","187,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","4.99","5.59","1.00","Feb 15, 2032","1.75","4.97","-","5.59","4.97","5.59","USD","Nov 24, 2020","Nov 24, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","154,482.59","0.01","154,482.59","161,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.88","5.89","1.00","Aug 15, 2035","5.20","6.92","-","5.89","6.92","5.89","USD","Jun 26, 2025","Jun 26, 2025"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","154,262.84","0.01","154,262.84","205,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.18","6.36","1.00","Mar 01, 2047","4.15","12.38","-","6.36","12.38","6.36","USD","Sep 20, 2016","Sep 20, 2016"
"COMCAST CORPORATION","Communications","Fixed Income","154,270.38","0.01","154,270.38","238,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.05","7.30","1.00","Mar 01, 2048","4.00","12.18","-","7.30","12.18","7.30","USD","Feb 08, 2018","Feb 08, 2018"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","154,220.37","0.01","154,220.37","177,000.00","084664CW9","US084664CW92","-","United States","-","USD","3.80","5.21","1.00","Oct 15, 2030","1.45","3.80","-","5.21","3.80","5.21","USD","Oct 15, 2020","Oct 15, 2020"
"MERCK & CO INC","Healthcare","Fixed Income","154,016.77","0.01","154,016.77","170,000.00","58933YCA1","US58933YCA10","-","United States","-","USD","11.20","6.37","1.00","Mar 15, 2046","5.50","11.38","-","6.37","11.38","6.37","USD","Dec 04, 2025","Dec 04, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","153,835.09","0.01","153,835.09","160,000.00","377372AW7","US377372AW79","-","United Kingdom","-","USD","13.23","6.31","1.00","Sep 15, 2056","6.00","13.47","-","6.31","13.47","6.31","USD","Sep 15, 2026","Sep 15, 2026"
"MICROSOFT CORPORATION","Other","Fixed Income","153,837.82","0.01","153,837.82","200,000.00","594918CB8","US594918CB81","BYP2P81","United States","-","USD","14.06","6.26","1.00","Feb 06, 2057","4.50","14.29","-","6.26","14.29","6.26","USD","Feb 06, 2017","Feb 06, 2017"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","153,903.49","0.01","153,903.49","190,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","13.75","6.31","1.00","Apr 15, 2058","4.75","13.98","-","6.31","13.98","6.31","USD","Apr 04, 2018","Apr 04, 2018"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","153,697.51","0.01","153,697.51","172,000.00","26442CBB9","US26442CBB90","-","United States","-","USD","4.12","5.53","1.00","Apr 15, 2031","2.55","4.13","-","5.53","4.13","5.53","USD","Apr 01, 2021","Apr 01, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","153,611.13","0.01","153,611.13","164,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","4.93","5.47","1.00","Jun 07, 2032","3.90","4.93","-","5.47","4.93","5.47","USD","Jun 06, 2022","Jun 06, 2022"
"ALABAMA POWER COMPANY","Electric","Fixed Income","153,634.40","0.01","153,634.40","155,000.00","010392FB9","US010392FB98","B4QV918","United States","-","USD","8.59","6.16","1.00","Mar 01, 2039","6.00","8.59","-","6.16","8.59","6.16","USD","Mar 06, 2009","Mar 06, 2009"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","153,648.73","0.01","153,648.73","164,000.00","60687YDS5","US60687YDS54","-","Japan","-","USD","7.05","6.14","1.00","May 12, 2037","5.05","7.25","-","6.14","7.25","6.14","USD","Feb 12, 2026","Feb 12, 2026"
"WALT DISNEY CO","Communications","Fixed Income","153,662.26","0.01","153,662.26","169,000.00","254687ET9","US254687ET97","BJQX544","United States","-","USD","10.61","6.28","1.00","Oct 01, 2043","5.40","10.69","-","6.28","10.69","6.28","USD","Oct 01, 2019","Nov 22, 2019"
"METLIFE INC","Insurance","Fixed Income","153,532.38","0.01","153,532.38","180,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","12.87","6.49","1.00","Jan 15, 2054","5.25","13.08","-","6.49","13.08","6.49","USD","Jan 06, 2023","Jan 06, 2023"
"MASTERCARD INC","Other","Fixed Income","153,552.70","0.01","153,552.70","178,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","4.17","5.43","1.00","Mar 15, 2031","1.90","4.16","-","5.43","4.16","5.43","USD","Mar 04, 2021","Mar 04, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","153,554.97","0.01","153,554.97","220,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","12.53","6.44","1.00","Dec 01, 2047","3.70","12.71","-","6.44","12.71","6.44","USD","Nov 16, 2017","Nov 16, 2017"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","153,555.71","0.01","153,555.71","195,000.00","29364WBL1","US29364WBL19","-","United States","-","USD","13.07","6.47","1.00","Sep 15, 2052","4.75","13.28","-","6.47","13.28","6.47","USD","Aug 24, 2022","Aug 24, 2022"
"PFIZER INC","Healthcare","Fixed Income","153,339.65","0.01","153,339.65","170,000.00","717081FH1","US717081FH15","-","United States","-","USD","13.77","6.55","1.00","Nov 15, 2065","5.70","13.98","-","6.55","13.98","6.55","USD","Nov 21, 2025","Nov 21, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","153,190.60","0.01","153,190.60","194,000.00","459200KZ3","US459200KZ37","BMWS953","United States","-","USD","12.50","6.91","1.00","Feb 06, 2053","5.10","12.68","-","6.91","12.68","6.91","USD","Feb 06, 2023","Feb 06, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","153,040.61","0.01","153,040.61","201,000.00","12189LAW1","US12189LAW19","BVF9ZL4","United States","-","USD","11.67","6.36","1.00","Apr 01, 2045","4.15","11.81","-","6.36","11.81","6.36","USD","Mar 09, 2015","Mar 09, 2015"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","152,908.39","0.01","152,908.39","155,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","1.67","5.07","1.00","Jul 15, 2028","3.80","1.69","-","5.07","1.69","5.07","USD","Jun 21, 2018","Jun 21, 2018"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","152,933.58","0.01","152,933.58","155,000.00","115637AV2","US115637AV26","-","United States","-","USD","4.34","5.72","1.00","Oct 15, 2031","5.38","4.35","-","5.72","4.35","5.72","USD","Sep 21, 2026","Sep 21, 2026"
"MASTERCARD INC","Other","Fixed Income","152,738.51","0.01","152,738.51","155,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.34","4.84","1.00","Feb 26, 2028","3.50","1.34","-","4.84","1.34","4.84","USD","Feb 26, 2018","Feb 26, 2018"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","152,320.14","0.01","152,320.14","256,000.00","89153VAW9","US89153VAW90","BMG70V9","France","-","USD","15.15","6.39","1.00","Jun 29, 2060","3.39","15.37","-","6.39","15.37","6.39","USD","Jun 29, 2020","Jun 29, 2020"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","152,277.36","0.01","152,277.36","192,000.00","76720AAG1","US76720AAG13","B8NWTL2","Australia","-","USD","10.71","6.24","1.00","Aug 21, 2042","4.13","10.80","-","6.24","10.80","6.24","USD","Aug 21, 2012","Aug 21, 2012"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","151,934.21","0.01","151,934.21","155,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","1.38","5.09","1.00","Mar 15, 2028","3.55","1.39","-","5.09","1.39","5.09","USD","Aug 15, 2017","Aug 15, 2017"
"WALMART INC","Consumer Cyclical","Fixed Income","151,611.08","0.01","151,611.08","175,000.00","931142EB5","US931142EB57","BG0MT55","United States","-","USD","8.86","5.64","1.00","Jun 28, 2038","3.95","8.93","-","5.64","8.93","5.64","USD","Jun 27, 2018","Jun 27, 2018"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","151,651.50","0.01","151,651.50","163,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","5.12","5.72","1.00","Nov 01, 2032","4.02","5.18","-","5.72","5.18","5.72","USD","Oct 16, 2012","Mar 06, 2013"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","151,668.50","0.01","151,668.50","155,000.00","559222AY0","US559222AY07","-","Canada","-","USD","5.30","5.93","1.00","Mar 21, 2033","5.50","5.35","-","5.93","5.35","5.93","USD","Mar 21, 2023","Mar 21, 2023"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","151,368.32","0.01","151,368.32","205,000.00","26443CAA1","US26443CAA18","BZ4DLN9","United States","-","USD","12.28","6.32","1.00","Jun 01, 2047","3.92","12.47","-","6.32","12.47","6.32","USD","Jun 06, 2017","Jun 06, 2017"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","151,265.72","0.01","151,265.72","224,000.00","713448EU8","US713448EU81","-","United States","-","USD","13.49","6.30","1.00","Mar 19, 2050","3.63","13.70","-","6.30","13.70","6.30","USD","Mar 19, 2020","Mar 19, 2020"
"ORIX CORPORATION","Financial Other","Fixed Income","151,020.61","0.01","151,020.61","161,000.00","686330AP6","US686330AP65","-","Japan","-","USD","4.77","5.72","1.00","Apr 13, 2032","4.00","4.76","-","5.72","4.76","5.72","USD","Apr 13, 2022","Apr 13, 2022"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","151,080.94","0.01","151,080.94","195,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","10.91","6.40","1.00","Mar 15, 2043","4.15","11.00","-","6.40","11.00","6.40","USD","Mar 18, 2013","Mar 18, 2013"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","150,902.81","0.01","150,902.81","200,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","12.60","6.41","1.00","Mar 01, 2049","4.30","12.81","-","6.41","12.81","6.41","USD","Feb 19, 2019","Feb 19, 2019"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","150,578.21","0.01","150,578.21","153,000.00","892331AR0","US892331AR09","-","Japan","-","USD","5.53","5.60","1.00","Jul 13, 2033","5.12","5.58","-","5.60","5.58","5.60","USD","Jul 13, 2023","Jul 13, 2023"
"RELX CAPITAL INC","Other","Fixed Income","150,586.06","0.01","150,586.06","155,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.28","5.31","1.00","Mar 18, 2029","4.00","2.30","-","5.31","2.30","5.31","USD","Mar 18, 2019","Mar 18, 2019"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","150,501.17","0.01","150,501.17","155,000.00","976656CU0","US976656CU00","-","United States","-","USD","3.57","5.50","1.00","Oct 15, 2030","4.15","3.58","-","5.50","3.58","5.50","USD","Sep 25, 2025","Sep 25, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","150,350.30","0.01","150,350.30","153,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.11","5.42","1.00","Mar 15, 2030","4.80","3.13","-","5.42","3.13","5.42","USD","Feb 27, 2025","Feb 27, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","150,311.12","0.01","150,311.12","167,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.24","5.36","1.00","Mar 10, 2030","2.10","3.24","-","5.36","3.24","5.36","USD","Mar 10, 2020","Mar 10, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","150,321.03","0.01","150,321.03","200,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","13.14","6.23","1.00","Mar 25, 2050","4.20","13.32","-","6.23","13.32","6.23","USD","Mar 25, 2020","Mar 25, 2020"
"LOEWS CORPORATION","Insurance","Fixed Income","149,611.19","0.01","149,611.19","160,000.00","540424AT5","US540424AT59","-","United States","-","USD","3.30","5.58","1.00","May 15, 2030","3.20","3.30","-","5.58","3.30","5.58","USD","May 08, 2020","May 08, 2020"
"S&P GLOBAL INC","Other","Fixed Income","149,624.71","0.01","149,624.71","230,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","14.91","6.44","1.00","Mar 01, 2062","3.90","15.13","-","6.44","15.13","6.44","USD","Mar 01, 2023","Feb 28, 2023"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","149,298.93","0.01","149,298.93","155,000.00","743315BC6","US743315BC67","-","United States","-","USD","3.97","5.55","1.00","Mar 26, 2031","4.60","3.98","-","5.55","3.98","5.55","USD","Mar 26, 2026","Mar 26, 2026"
"CSX CORP","Transportation","Fixed Income","149,367.61","0.01","149,367.61","235,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","13.53","6.42","1.00","Sep 15, 2049","3.35","13.72","-","6.42","13.72","6.42","USD","Sep 12, 2019","Sep 12, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","149,051.84","0.01","149,051.84","150,000.00","14913UBF6","US14913UBF66","-","United States","-","USD","1.22","4.89","1.00","Jan 10, 2028","3.70","1.22","-","4.89","1.22","4.89","USD","Jan 08, 2026","Jan 08, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","149,048.05","0.01","149,048.05","195,000.00","12189LBJ9","US12189LBJ98","-","United States","-","USD","13.26","6.38","1.00","Jan 15, 2053","4.45","13.48","-","6.38","13.48","6.38","USD","Jun 07, 2022","Jun 07, 2022"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","148,847.23","0.01","148,847.23","195,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","12.80","6.20","1.00","Mar 01, 2049","4.20","13.02","-","6.20","13.02","6.20","USD","Mar 01, 2019","Mar 01, 2019"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","148,858.03","0.01","148,858.03","145,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.30","5.26","1.00","Apr 25, 2030","5.53","2.31","-","5.26","2.31","5.26","USD","Apr 25, 2024","Apr 25, 2024"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","148,538.59","0.01","148,538.59","159,000.00","29366MAH1","US29366MAH16","-","United States","-","USD","7.15","6.03","1.00","Jan 15, 2036","4.95","7.18","-","6.03","7.18","6.03","USD","Jan 08, 2026","Jan 08, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","148,405.80","0.01","148,405.80","165,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","3.93","5.57","1.00","Jan 15, 2031","2.75","3.93","-","5.57","3.93","5.57","USD","Jun 30, 2020","Jun 30, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","148,406.23","0.01","148,406.23","272,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","14.35","6.40","1.00","Apr 27, 2050","2.55","14.53","-","6.40","14.53","6.40","USD","Apr 27, 2020","Apr 27, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","148,452.28","0.01","148,452.28","168,000.00","20826FBN5","US20826FBN50","-","United States","-","USD","13.85","6.57","1.00","Jan 15, 2065","5.65","14.06","-","6.57","14.06","6.57","USD","Dec 05, 2024","Dec 05, 2024"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","148,460.93","0.01","148,460.93","160,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.25","5.99","1.00","Feb 09, 2036","4.88","7.26","-","5.99","7.26","5.99","USD","Feb 09, 2026","Feb 09, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","147,789.02","0.01","147,789.02","172,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","4.80","5.69","1.00","Jan 12, 2032","2.45","4.79","-","5.69","4.79","5.69","USD","Jan 12, 2022","Jan 12, 2022"
"UNION ELECTRIC CO","Electric","Fixed Income","147,803.64","0.01","147,803.64","175,000.00","906548CT7","US906548CT77","-","United States","-","USD","5.00","5.51","1.00","Mar 15, 2032","2.15","5.00","-","5.51","5.00","5.51","USD","Jun 22, 2021","Jun 22, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","147,689.77","0.01","147,689.77","230,000.00","010392FT0","US010392FT07","BJYDFQ8","United States","-","USD","13.45","6.46","1.00","Oct 01, 2049","3.45","13.64","-","6.46","13.64","6.46","USD","Sep 17, 2019","Sep 17, 2019"
"ERP OPERATING LP","Reits","Fixed Income","147,690.27","0.01","147,690.27","161,000.00","26884ABP7","US26884ABP75","BRQPL48","United States","-","USD","6.44","6.00","1.00","Sep 15, 2034","4.65","6.46","-","6.00","6.46","6.00","USD","Sep 11, 2024","Sep 11, 2024"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","147,368.98","0.01","147,368.98","176,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","10.72","6.13","1.00","Jan 15, 2043","4.45","10.78","-","6.13","10.78","6.13","USD","Oct 05, 2012","Oct 05, 2012"
"MASTERCARD INC","Other","Fixed Income","147,096.61","0.01","147,096.61","250,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","14.43","6.27","1.00","Mar 15, 2051","2.95","14.64","-","6.27","14.64","6.27","USD","Mar 04, 2021","Mar 04, 2021"
"PECO ENERGY CO","Electric","Fixed Income","147,097.16","0.01","147,097.16","174,000.00","693304BG1","US693304BG14","BTFK5B3","United States","-","USD","13.12","6.47","1.00","Sep 15, 2054","5.25","13.35","-","6.47","13.35","6.47","USD","Sep 10, 2024","Sep 10, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","146,992.77","0.01","146,992.77","240,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","15.34","6.46","1.00","Feb 05, 2070","3.75","15.55","-","6.46","15.55","6.46","USD","Jan 31, 2020","Jan 31, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","147,033.94","0.01","147,033.94","140,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.20","5.02","1.00","Mar 01, 2029","7.00","2.20","-","5.02","2.20","5.02","USD","Sep 01, 2018","Jan 02, 2019"
"NSTAR ELECTRIC CO","Electric","Fixed Income","146,887.30","0.01","146,887.30","149,000.00","67021CAV9","US67021CAV90","-","United States","-","USD","6.02","5.93","1.00","Jun 01, 2034","5.40","6.06","-","5.93","6.06","5.93","USD","May 22, 2024","May 22, 2024"
"ABBVIE INC","Healthcare","Fixed Income","146,940.98","0.01","146,940.98","155,000.00","00287YET2","US00287YET29","-","United States","-","USD","13.96","6.52","1.00","Sep 15, 2066","6.10","14.18","-","6.52","14.18","6.52","USD","Aug 18, 2026","Aug 18, 2026"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","146,946.85","0.01","146,946.85","155,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","6.00","5.83","1.00","Feb 15, 2034","4.85","6.03","-","5.83","6.03","5.83","USD","Jan 05, 2024","Jan 05, 2024"
"APPLIED MATERIALS INC","Other","Fixed Income","146,956.15","0.01","146,956.15","149,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.47","6.17","1.00","Jun 15, 2041","5.85","9.51","-","6.17","9.51","6.17","USD","Jun 08, 2011","Jun 08, 2011"
"Novant Health","Healthcare","Fixed Income","146,740.74","0.01","146,740.74","241,000.00","66988AAH7","US66988AAH77","-","United States","-","USD","13.94","6.44","1.00","Nov 01, 2051","3.17","14.13","-","6.44","14.13","6.44","USD","Apr 15, 2021","Apr 15, 2021"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","146,753.64","0.01","146,753.64","208,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.28","6.62","1.00","Dec 07, 2047","3.90","12.46","-","6.62","12.46","6.62","USD","Dec 07, 2017","May 03, 2018"
"SERVICENOW INC","Other","Fixed Income","146,794.23","0.01","146,794.23","150,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.20","5.62","1.00","Aug 15, 2031","4.70","4.21","-","5.62","4.21","5.62","USD","May 15, 2026","May 15, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","146,629.42","0.01","146,629.42","155,000.00","055451BN7","US055451BN75","-","Australia","-","USD","7.24","5.85","1.00","Feb 15, 2036","5.00","7.27","-","5.85","7.27","5.85","USD","Sep 05, 2025","Sep 05, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146,515.10","0.01","146,515.10","150,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.13","5.14","1.00","Jan 08, 2029","3.65","2.12","-","5.14","2.12","5.14","USD","Jan 08, 2019","Jan 08, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","146,524.43","0.01","146,524.43","155,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.41","4.87","1.00","Mar 15, 2028","0.90","1.41","-","4.87","1.41","4.87","USD","Jan 07, 2021","Jan 07, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","146,572.60","0.01","146,572.60","170,000.00","207597EP6","US207597EP64","-","United States","-","USD","12.74","6.43","1.00","Jan 15, 2053","5.25","12.97","-","6.43","12.97","6.43","USD","Jan 10, 2023","Jan 10, 2023"
"CSX CORP","Transportation","Fixed Income","146,399.07","0.01","146,399.07","148,000.00","126408HW6","US126408HW63","BP6JNM8","United States","-","USD","5.69","5.73","1.00","Nov 15, 2033","5.20","5.74","-","5.73","5.74","5.73","USD","Sep 07, 2023","Sep 07, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","146,471.77","0.01","146,471.77","150,000.00","931142CB7","US931142CB75","B0J45R4","United States","-","USD","6.99","5.65","1.00","Sep 01, 2035","5.25","6.98","-","5.65","6.98","5.65","USD","Aug 31, 2005","Aug 31, 2005"
"COMCAST CORPORATION","Communications","Fixed Income","146,369.02","0.01","146,369.02","187,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.15","7.06","1.00","Jul 15, 2042","4.65","10.16","-","7.06","10.16","7.06","USD","Jul 02, 2012","Jul 02, 2012"
"GEORGIA POWER COMPANY","Electric","Fixed Income","146,191.72","0.01","146,191.72","150,000.00","373334KY6","US373334KY63","-","United States","-","USD","3.11","5.43","1.00","Mar 15, 2030","4.55","3.14","-","5.43","3.14","5.43","USD","Dec 05, 2024","Dec 05, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,085.05","0.01","146,085.05","150,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.85","5.22","1.00","Sep 21, 2028","3.75","1.87","-","5.22","1.87","5.22","USD","Aug 13, 2018","Aug 13, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","146,087.13","0.01","146,087.13","155,000.00","927804GB4","US927804GB45","BKB0280","United States","-","USD","2.61","5.36","1.00","Jul 15, 2029","2.88","2.61","-","5.36","2.61","5.36","USD","Jul 10, 2019","Jul 10, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","145,956.16","0.01","145,956.16","170,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","4.33","5.74","1.00","Jul 09, 2032","2.26","4.37","-","5.74","4.37","5.74","USD","Jul 09, 2021","Jul 09, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","146,012.86","0.01","146,012.86","150,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.16","6.04","1.00","Jul 21, 2039","5.61","8.38","-","6.22","8.38","6.22","USD","Jul 22, 2024","Jul 22, 2024"
"ELI LILLY AND COMPANY","Healthcare","Fixed Income","145,862.90","0.01","145,862.90","182,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","14.35","6.40","1.00","Feb 27, 2063","4.95","14.58","-","6.40","14.58","6.40","USD","Feb 27, 2023","Feb 27, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","145,716.55","0.01","145,716.55","195,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","12.76","6.33","1.00","Jul 15, 2049","4.15","12.97","-","6.33","12.97","6.33","USD","May 22, 2019","May 22, 2019"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","145,734.35","0.01","145,734.35","196,000.00","210518DB9","US210518DB95","BD2NLC6","United States","-","USD","12.38","6.38","1.00","May 15, 2048","4.05","12.58","-","6.38","12.58","6.38","USD","May 14, 2018","May 14, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","145,755.36","0.01","145,755.36","160,000.00","665772DC0","US665772DC09","-","United States","-","USD","12.83","6.46","1.00","May 15, 2056","5.55","13.05","-","6.46","13.05","6.46","USD","Mar 12, 2026","Mar 12, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","145,763.19","0.01","145,763.19","282,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","15.90","6.45","1.00","Sep 16, 2062","2.97","16.11","-","6.45","16.11","6.45","USD","Mar 16, 2021","Jun 02, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","145,686.20","0.01","145,686.20","177,000.00","907818GC6","US907818GC65","-","United States","-","USD","13.00","6.38","1.00","Sep 09, 2052","4.95","13.23","-","6.38","13.23","6.38","USD","Sep 09, 2022","Sep 09, 2022"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","145,506.21","0.01","145,506.21","178,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.32","6.00","1.00","Mar 15, 2039","3.88","9.38","-","6.00","9.38","6.00","USD","Mar 11, 2019","Mar 11, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","145,520.16","0.01","145,520.16","160,000.00","74456QCY0","US74456QCY08","-","United States","-","USD","13.02","6.42","1.00","Jan 01, 2056","5.63","13.25","-","6.42","13.25","6.42","USD","Jan 07, 2026","Jan 07, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","145,234.59","0.01","145,234.59","145,000.00","032095AT8","US032095AT89","-","United States","-","USD","1.58","5.09","1.00","Jun 12, 2028","4.38","1.59","-","5.09","1.59","5.09","USD","Jun 12, 2025","Jun 12, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","145,182.54","0.01","145,182.54","159,000.00","26442CBA1","US26442CBA18","-","United States","-","USD","3.12","5.47","1.00","Feb 01, 2030","2.45","3.12","-","5.47","3.12","5.47","USD","Jan 08, 2020","Jan 08, 2020"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","144,946.11","0.01","144,946.11","145,000.00","427866BK3","US427866BK37","-","United States","-","USD","1.32","4.92","1.00","Feb 24, 2028","4.55","1.33","-","4.92","1.33","4.92","USD","Feb 24, 2025","Feb 24, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","144,777.25","0.01","144,777.25","149,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.36","5.19","1.00","Apr 18, 2029","3.35","2.36","-","5.19","2.36","5.19","USD","Apr 18, 2022","Apr 18, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","144,630.26","0.01","144,630.26","159,000.00","842434CY6","US842434CY66","BP4Y3T2","United States","-","USD","12.31","6.63","1.00","Jun 01, 2053","5.75","12.52","-","6.63","12.52","6.63","USD","May 23, 2023","May 23, 2023"
"PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","144,638.68","0.01","144,638.68","244,000.00","70213HAF5","US70213HAF55","-","United States","-","USD","15.27","6.34","1.00","Jul 01, 2060","3.34","15.49","-","6.34","15.49","6.34","USD","Jan 29, 2020","Jan 29, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","144,317.69","0.01","144,317.69","189,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","11.89","6.53","1.00","Jan 30, 2047","4.35","12.07","-","6.53","12.07","6.53","USD","Jan 12, 2017","Jan 12, 2017"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","144,328.84","0.01","144,328.84","150,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","2.53","5.56","1.00","Jul 02, 2029","3.70","2.54","-","5.56","2.54","5.56","USD","Jun 19, 2019","Jun 19, 2019"
"CHEVRON USA INC","Energy","Fixed Income","144,420.80","0.01","144,420.80","145,000.00","166756AR7","US166756AR79","-","United States","-","USD","1.22","4.83","1.00","Jan 15, 2028","3.85","1.23","-","4.83","1.23","4.83","USD","Jul 15, 2020","Jan 06, 2021"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","144,296.48","0.01","144,296.48","190,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","11.12","6.09","1.00","Sep 21, 2042","3.70","11.18","-","6.09","11.18","6.09","USD","Sep 21, 2012","Sep 21, 2012"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","144,064.59","0.01","144,064.59","165,000.00","23338VAT3","US23338VAT35","BPYT0D0","United States","-","USD","12.89","6.40","1.00","Apr 01, 2053","5.40","13.12","-","6.40","13.12","6.40","USD","Mar 03, 2023","Mar 03, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","143,875.68","0.01","143,875.68","140,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","1.05","4.85","1.00","Nov 10, 2027","5.45","1.04","-","4.85","1.04","4.85","USD","Nov 10, 2022","Nov 10, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","143,908.37","0.01","143,908.37","255,000.00","459200KL4","US459200KL41","-","United States","-","USD","13.63","6.76","1.00","May 15, 2050","2.95","13.79","-","6.76","13.79","6.76","USD","May 07, 2020","May 07, 2020"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","143,786.10","0.01","143,786.10","191,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","11.56","6.38","1.00","Oct 01, 2044","4.05","11.68","-","6.38","11.68","6.38","USD","Sep 10, 2014","Sep 10, 2014"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","143,622.94","0.01","143,622.94","150,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.36","5.67","1.00","Mar 03, 2033","4.80","5.40","-","5.67","5.40","5.67","USD","Mar 03, 2023","Mar 03, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","143,389.37","0.01","143,389.37","255,000.00","084659BC4","US084659BC45","BN927Q2","United States","-","USD","14.15","6.54","1.00","May 15, 2051","2.85","14.33","-","6.54","14.33","6.54","USD","Oct 29, 2020","Mar 03, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143,439.37","0.01","143,439.37","238,000.00","29379VCA9","US29379VCA98","BLD57S5","United States","-","USD","14.19","6.43","1.00","Feb 15, 2052","3.20","14.38","-","6.43","14.38","6.43","USD","Aug 07, 2020","Aug 07, 2020"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","143,490.12","0.01","143,490.12","150,000.00","883556DG4","US883556DG48","-","United States","-","USD","3.89","5.50","1.00","Feb 12, 2031","4.21","3.89","-","5.50","3.89","5.50","USD","Feb 12, 2026","Feb 12, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","143,260.21","0.01","143,260.21","228,000.00","15189XAW8","US15189XAW83","BN92ZW4","United States","-","USD","13.98","6.37","1.00","Apr 01, 2051","3.35","14.18","-","6.37","14.18","6.37","USD","Mar 11, 2021","Mar 11, 2021"
"QUALCOMM INCORPORATED","Other","Fixed Income","142,828.28","0.01","142,828.28","229,000.00","747525BJ1","US747525BJ18","BMV6XQ7","United States","-","USD","13.53","6.48","1.00","May 20, 2050","3.25","13.71","-","6.48","13.71","6.48","USD","May 08, 2020","May 08, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142,834.96","0.01","142,834.96","144,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.61","5.05","1.00","Jun 15, 2028","3.85","1.61","-","5.05","1.61","5.05","USD","Jun 19, 2018","Jun 19, 2018"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","142,667.46","0.01","142,667.46","175,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","10.41","6.29","1.00","May 11, 2042","4.25","10.45","-","6.29","10.45","6.29","USD","May 11, 2012","May 11, 2012"
"3M CO","Capital Goods","Fixed Income","142,528.79","0.01","142,528.79","145,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.11","5.42","1.00","Mar 15, 2030","4.80","3.13","-","5.42","3.13","5.42","USD","Mar 13, 2025","Mar 13, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","142,371.86","0.01","142,371.86","145,000.00","209111GF4","US209111GF42","-","United States","-","USD","5.96","5.84","1.00","Mar 15, 2034","5.50","6.01","-","5.84","6.01","5.84","USD","Nov 22, 2023","Nov 22, 2023"
"ABBOTT LABORATORIES","Healthcare","Fixed Income","142,244.08","0.01","142,244.08","149,000.00","002824BP4","US002824BP42","-","United States","-","USD","1.29","4.86","1.00","Jan 30, 2028","1.15","1.29","-","4.86","1.29","4.86","USD","Jun 24, 2020","Jun 24, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","142,268.48","0.01","142,268.48","145,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.55","6.06","1.00","May 07, 2035","5.45","6.59","-","6.06","6.59","6.06","USD","May 07, 2025","May 07, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142,284.31","0.01","142,284.31","149,000.00","744448DE8","US744448DE87","-","United States","-","USD","7.20","6.05","1.00","Jun 15, 2036","5.05","7.26","-","6.05","7.26","6.05","USD","Mar 13, 2026","Mar 13, 2026"
"BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,169.03","0.01","142,169.03","140,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.30","6.13","1.00","Jun 14, 2033","6.09","5.34","-","6.13","5.34","6.13","USD","Jun 14, 2023","Jun 14, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","142,203.58","0.01","142,203.58","150,000.00","927804GR9","US927804GR96","BQ1P0M7","United States","-","USD","6.28","5.99","1.00","Aug 15, 2034","5.05","6.31","-","5.99","6.31","5.99","USD","Aug 12, 2024","Aug 12, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","142,076.81","0.01","142,076.81","235,000.00","209111GC1","US209111GC11","-","United States","-","USD","13.93","6.50","1.00","Dec 01, 2051","3.20","14.12","-","6.50","14.12","6.50","USD","Dec 02, 2021","Dec 02, 2021"
"LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141,917.61","0.01","141,917.61","154,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.40","6.50","1.00","Jan 15, 2044","5.63","10.48","-","6.50","10.48","6.50","USD","Jan 22, 2014","Jan 22, 2014"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","141,769.01","0.01","141,769.01","250,000.00","416518AD0","US416518AD08","-","United States","-","USD","14.51","6.41","1.00","Sep 15, 2051","2.90","14.70","-","6.41","14.70","6.41","USD","Sep 21, 2021","Sep 21, 2021"
"S&P GLOBAL INC","Other","Fixed Income","141,872.91","0.01","141,872.91","148,000.00","78409VBU7","US78409VBU70","BWPJKV6","United States","-","USD","3.81","5.59","1.00","Jan 15, 2031","4.25","3.81","-","5.59","3.81","5.59","USD","Jul 15, 2026","Dec 04, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","141,659.22","0.01","141,659.22","145,000.00","039482AF1","US039482AF16","-","United States","-","USD","4.27","5.53","1.00","Sep 01, 2031","4.83","4.28","-","5.53","4.28","5.53","USD","Aug 10, 2026","Aug 10, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","141,758.08","0.01","141,758.08","150,000.00","74456QCS3","US74456QCS30","BSWWTG8","United States","-","USD","6.29","5.86","1.00","Aug 01, 2034","4.85","6.32","-","5.86","6.32","5.86","USD","Aug 05, 2024","Aug 05, 2024"
"PROLOGIS LP","Reits","Fixed Income","141,450.58","0.01","141,450.58","140,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.58","5.12","1.00","Jun 15, 2028","4.88","1.59","-","5.12","1.59","5.12","USD","Jun 28, 2023","Jun 28, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","141,355.73","0.01","141,355.73","185,000.00","828807CZ8","US828807CZ89","BDBGH95","United States","-","USD","11.82","6.49","1.00","Nov 30, 2046","4.25","11.99","-","6.49","11.99","6.49","USD","Nov 23, 2016","Nov 23, 2016"
"ALABAMA POWER COMPANY","Electric","Fixed Income","141,413.24","0.01","141,413.24","145,000.00","010392GC6","US010392GC62","-","United States","-","USD","6.50","5.86","1.00","Apr 02, 2035","5.10","6.58","-","5.86","6.58","5.86","USD","Mar 31, 2025","Mar 31, 2025"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","140,759.65","0.01","140,759.65","140,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.54","4.89","1.00","May 20, 2028","4.25","1.54","-","4.89","1.54","4.89","USD","May 20, 2026","May 20, 2026"
"JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","140,500.56","0.01","140,500.56","152,757.00","478045AA5","US478045AA52","B7KGYQ0","United States","-","USD","6.84","5.96","1.00","Jan 15, 2042","4.63","6.87","-","5.96","6.87","5.96","USD","Jan 17, 2012","Jan 17, 2012"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","140,311.62","0.01","140,311.62","195,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.03","6.41","1.00","May 15, 2046","3.75","12.19","-","6.41","12.19","6.41","USD","May 11, 2016","May 11, 2016"
"MASTERCARD INC","Other","Fixed Income","140,147.88","0.01","140,147.88","191,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","12.23","6.27","1.00","Nov 21, 2046","3.80","12.41","-","6.27","12.41","6.27","USD","Nov 21, 2016","Nov 21, 2016"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","140,166.90","0.01","140,166.90","165,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.15","5.61","1.00","Jun 15, 2032","2.35","5.15","-","5.61","5.15","5.61","USD","Mar 10, 2021","Mar 10, 2021"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","140,073.98","0.01","140,073.98","150,000.00","665859AZ7","US665859AZ76","-","United States","-","USD","6.98","6.27","1.00","Nov 19, 2040","5.12","6.95","-","6.36","6.95","6.36","USD","Nov 19, 2025","Nov 19, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","140,140.15","0.01","140,140.15","200,000.00","86562MCQ1","US86562MCQ15","-","Japan","-","USD","11.12","6.17","1.00","Jan 14, 2042","3.05","11.15","-","6.17","11.15","6.17","USD","Jan 14, 2022","Jan 14, 2022"
"ECOLAB INC","Basic Industry","Fixed Income","139,812.88","0.01","139,812.88","165,000.00","278865BM1","US278865BM17","-","United States","-","USD","4.89","5.55","1.00","Feb 01, 2032","2.13","4.89","-","5.55","4.89","5.55","USD","Dec 15, 2021","Dec 15, 2021"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","139,852.96","0.01","139,852.96","145,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.86","5.60","1.00","Feb 09, 2031","4.50","3.86","-","5.60","3.86","5.60","USD","May 09, 2025","May 09, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139,871.93","0.01","139,871.93","140,000.00","718172DN6","US718172DN66","-","United States","-","USD","2.78","5.34","1.00","Nov 01, 2029","4.63","2.78","-","5.34","2.78","5.34","USD","Nov 01, 2024","Nov 01, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","139,531.68","0.01","139,531.68","141,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","5.77","6.40","1.00","Jan 15, 2034","6.00","5.73","-","6.40","5.73","6.40","USD","Jan 14, 2004","Jan 14, 2004"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","139,546.57","0.01","139,546.57","225,000.00","595620AV7","US595620AV77","BKT2JL0","United States","-","USD","13.58","6.42","1.00","Apr 15, 2050","3.15","13.77","-","6.42","13.77","6.42","USD","Oct 15, 2019","Oct 15, 2019"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","139,342.08","0.01","139,342.08","175,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","11.37","6.48","1.00","Jul 15, 2045","4.50","11.51","-","6.48","11.51","6.48","USD","Jun 29, 2015","Jun 29, 2015"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","139,425.33","0.01","139,425.33","180,000.00","02361DAT7","US02361DAT72","BZ1DTC7","United States","-","USD","12.49","6.43","1.00","Mar 15, 2049","4.50","12.70","-","6.43","12.70","6.43","USD","Nov 15, 2018","Nov 15, 2018"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","139,224.13","0.01","139,224.13","164,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.60","5.44","1.00","Sep 15, 2031","1.90","4.60","-","5.44","4.60","5.44","USD","Sep 15, 2021","Sep 15, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","139,284.56","0.01","139,284.56","135,000.00","828807DW4","US828807DW40","-","United States","-","USD","5.69","5.93","1.00","Jan 15, 2034","6.25","5.73","-","5.92","5.58","5.92","USD","Nov 09, 2023","Nov 09, 2023"
"STATE STREET CORP","Banking","Fixed Income","139,193.63","0.01","139,193.63","136,000.00","857477CG6","US857477CG64","-","United States","-","USD","5.62","6.07","1.00","Nov 21, 2034","6.12","5.59","-","6.10","5.59","6.10","USD","Nov 21, 2023","Nov 21, 2023"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","139,003.62","0.01","139,003.62","150,000.00","26443TAG1","US26443TAG13","-","United States","-","USD","7.32","6.01","1.00","Mar 15, 2036","4.95","7.34","-","6.01","7.34","6.01","USD","Mar 06, 2026","Mar 06, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","138,872.16","0.01","138,872.16","164,000.00","828807CL9","US828807CL93","B7RRL54","United States","-","USD","10.24","6.34","1.00","Mar 15, 2042","4.75","10.33","-","6.34","10.33","6.34","USD","Mar 13, 2012","Mar 13, 2012"
"WALT DISNEY CO","Communications","Fixed Income","138,894.91","0.01","138,894.91","167,000.00","254687EV4","US254687EV44","-","United States","-","USD","11.13","6.35","1.00","Sep 15, 2044","4.75","11.26","-","6.35","11.26","6.35","USD","Sep 15, 2019","Nov 22, 2019"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","138,932.94","0.01","138,932.94","145,000.00","039482AG9","US039482AG98","-","United States","-","USD","7.48","5.93","1.00","Sep 01, 2036","5.27","7.51","-","5.93","7.51","5.93","USD","Aug 10, 2026","Aug 10, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","138,696.93","0.01","138,696.93","145,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.86","5.62","1.00","Feb 03, 2031","4.30","3.86","-","5.62","3.86","5.62","USD","Feb 03, 2026","Feb 03, 2026"
"PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","138,711.74","0.01","138,711.74","260,000.00","743820AB8","US743820AB83","BN14JM6","United States","-","USD","14.74","6.50","1.00","Oct 01, 2051","2.70","14.92","-","6.50","14.92","6.50","USD","Oct 01, 2021","Oct 01, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","138,735.07","0.01","138,735.07","158,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","12.93","6.44","1.00","Mar 01, 2054","5.45","13.16","-","6.44","13.16","6.44","USD","Mar 01, 2024","Mar 01, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","138,742.90","0.01","138,742.90","192,000.00","26442CAP9","US26442CAP95","BWC4XL5","United States","-","USD","11.75","6.44","1.00","Jun 01, 2045","3.75","11.88","-","6.44","11.88","6.44","USD","Mar 12, 2015","Mar 12, 2015"
"PROLOGIS LP","Reits","Fixed Income","138,223.85","0.01","138,223.85","230,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","13.74","6.43","1.00","Apr 15, 2050","3.00","13.93","-","6.43","13.93","6.43","USD","Feb 18, 2020","Feb 18, 2020"
"CUMMINS INC","Capital Goods","Fixed Income","138,240.59","0.01","138,240.59","160,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.82","6.18","1.00","Oct 01, 2043","4.88","10.96","-","6.18","10.96","6.18","USD","Sep 24, 2013","Sep 24, 2013"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","138,171.47","0.01","138,171.47","141,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.12","5.62","1.00","Apr 15, 2030","4.35","3.16","-","5.62","3.16","5.62","USD","Apr 09, 2020","Apr 09, 2020"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","137,952.29","0.01","137,952.29","140,000.00","02665WGK1","US02665WGK18","-","United States","-","USD","1.81","5.26","1.00","Sep 01, 2028","4.25","1.81","-","5.26","1.81","5.26","USD","Sep 04, 2025","Sep 04, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","137,965.05","0.01","137,965.05","185,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","12.05","6.41","1.00","Apr 15, 2047","4.00","12.24","-","6.41","12.24","6.41","USD","Apr 05, 2017","Apr 05, 2017"
"MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","138,048.47","0.01","138,048.47","136,000.00","59562VAP2","US59562VAP22","B2374T8","United States","-","USD","7.62","6.04","1.00","May 15, 2037","5.95","7.61","-","6.04","7.61","6.04","USD","May 11, 2007","Jul 13, 2007"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","137,883.29","0.01","137,883.29","145,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.61","5.15","1.00","Jun 03, 2028","1.70","1.60","-","5.15","1.60","5.15","USD","Jun 03, 2021","Jun 03, 2021"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","137,495.86","0.01","137,495.86","135,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.58","5.08","1.00","Jun 12, 2028","5.25","1.58","-","5.08","1.58","5.08","USD","Jun 12, 2023","Jun 12, 2023"
"ALABAMA POWER COMPANY","Electric","Fixed Income","137,496.74","0.01","137,496.74","160,000.00","010392FU7","US010392FU79","-","United States","-","USD","3.75","5.47","1.00","Sep 15, 2030","1.45","3.74","-","5.47","3.74","5.47","USD","Aug 27, 2020","Aug 27, 2020"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","137,510.75","0.01","137,510.75","146,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.72","5.63","1.00","Aug 15, 2033","4.50","5.75","-","5.63","5.75","5.63","USD","Apr 03, 2023","Apr 03, 2023"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","137,372.54","0.01","137,372.54","160,000.00","26443TAD8","US26443TAD81","-","United States","-","USD","12.79","6.53","1.00","Apr 01, 2053","5.40","13.01","-","6.53","13.01","6.53","USD","Mar 23, 2023","Mar 23, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","137,252.13","0.01","137,252.13","240,000.00","12189LBH3","US12189LBH33","BNW2JM9","United States","-","USD","14.59","6.34","1.00","Jun 15, 2052","2.88","14.79","-","6.34","14.79","6.34","USD","Dec 08, 2021","Dec 08, 2021"
"MICROSOFT CORPORATION","Other","Fixed Income","136,815.68","0.01","136,815.68","140,000.00","594918AD6","US594918AD65","B4LFKX4","United States","-","USD","8.91","5.65","1.00","Jun 01, 2039","5.20","8.94","-","5.65","8.94","5.65","USD","May 18, 2009","May 18, 2009"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","136,616.54","0.01","136,616.54","138,000.00","539830CK3","US539830CK31","-","United States","-","USD","1.76","5.02","1.00","Aug 15, 2028","4.15","1.77","-","5.02","1.77","5.02","USD","Jul 28, 2025","Jul 28, 2025"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","136,619.70","0.01","136,619.70","150,000.00","29366MAJ7","US29366MAJ71","-","United States","-","USD","12.90","6.53","1.00","Jan 15, 2056","5.75","13.12","-","6.53","13.12","6.53","USD","Jan 08, 2026","Jan 08, 2026"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","136,326.75","0.01","136,326.75","135,000.00","025816DH9","US025816DH90","-","United States","-","USD","1.68","5.23","1.00","Jul 27, 2029","5.28","1.25","-","5.23","1.70","5.23","USD","Jul 28, 2023","Jul 28, 2023"
"Mayo Clinic","Healthcare","Fixed Income","136,329.59","0.01","136,329.59","235,000.00","578454AF7","US578454AF74","-","United States","-","USD","15.43","6.29","1.00","Nov 15, 2061","3.20","15.63","-","6.29","15.63","6.29","USD","Apr 01, 2021","Apr 01, 2021"
"S&P GLOBAL INC","Other","Fixed Income","136,346.00","0.01","136,346.00","308,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","16.87","6.34","1.00","Aug 15, 2060","2.30","17.08","-","6.34","17.08","6.34","USD","Aug 13, 2020","Aug 13, 2020"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","136,214.11","0.01","136,214.11","250,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","15.64","6.37","1.00","Dec 15, 2061","3.05","15.86","-","6.37","15.86","6.37","USD","Nov 18, 2021","Nov 18, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","136,125.26","0.01","136,125.26","205,000.00","12189LBE0","US12189LBE02","BJQV485","United States","-","USD","13.42","6.37","1.00","Feb 15, 2050","3.55","13.62","-","6.37","13.62","6.37","USD","Jul 24, 2019","Jul 24, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","136,164.72","0.01","136,164.72","136,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","5.97","5.76","1.00","Apr 15, 2034","5.38","5.95","-","5.76","5.95","5.76","USD","Apr 06, 2004","Apr 06, 2004"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","135,760.32","0.01","135,760.32","190,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","12.25","6.50","1.00","Jun 15, 2047","3.88","12.43","-","6.50","12.43","6.50","USD","Jun 08, 2017","Jun 08, 2017"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","135,815.03","0.01","135,815.03","145,000.00","26444HAU5","US26444HAU59","-","United States","-","USD","7.07","5.99","1.00","Dec 01, 2035","4.85","7.09","-","5.99","7.09","5.99","USD","Nov 26, 2025","Nov 26, 2025"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135,642.98","0.01","135,642.98","158,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","3.95","5.57","1.00","Dec 15, 2030","1.63","3.94","-","5.57","3.94","5.57","USD","Dec 15, 2020","Dec 15, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","135,690.32","0.01","135,690.32","160,000.00","084659BD2","US084659BD28","BN927R3","United States","-","USD","4.31","5.58","1.00","May 15, 2031","1.65","4.30","-","5.58","4.30","5.58","USD","Oct 29, 2020","Mar 03, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","135,488.15","0.01","135,488.15","139,000.00","20030NER8","US20030NER89","-","United States","-","USD","4.71","5.88","1.00","May 15, 2032","4.95","4.73","-","5.88","4.73","5.88","USD","May 08, 2025","May 08, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","135,511.49","0.01","135,511.49","217,000.00","927804GC2","US927804GC28","-","United States","-","USD","13.33","6.57","1.00","Dec 01, 2049","3.30","13.50","-","6.57","13.50","6.57","USD","Dec 05, 2019","Dec 05, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","135,304.63","0.01","135,304.63","140,000.00","74456QCZ7","US74456QCZ72","-","United States","-","USD","7.39","5.96","1.00","Aug 01, 2036","5.40","7.42","-","5.96","7.42","5.96","USD","Aug 10, 2026","Aug 10, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","135,246.58","0.01","135,246.58","190,000.00","26442CAU8","US26442CAU80","BFYS3G1","United States","-","USD","12.59","6.47","1.00","Mar 15, 2048","3.95","12.78","-","6.47","12.78","6.47","USD","Mar 01, 2018","Mar 01, 2018"
"BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","135,067.55","0.01","135,067.55","214,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","13.06","6.73","1.00","Apr 15, 2050","3.45","13.23","-","6.73","13.23","6.73","USD","Feb 21, 2020","Feb 21, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","135,122.41","0.01","135,122.41","143,000.00","845743BX0","US845743BX00","-","United States","-","USD","12.39","6.59","1.00","Jun 01, 2054","6.00","12.61","-","6.59","12.61","6.59","USD","Jun 06, 2024","Jun 06, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","135,001.14","0.01","135,001.14","207,000.00","210518DH6","US210518DH65","BLR95V2","United States","-","USD","13.80","6.35","1.00","Aug 01, 2051","3.50","14.01","-","6.35","14.01","6.35","USD","Mar 26, 2020","Mar 26, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","134,825.83","0.01","134,825.83","145,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.18","5.60","1.00","Nov 03, 2035","4.35","7.17","-","5.60","7.17","5.60","USD","Nov 03, 2025","Nov 03, 2025"
"DANAHER CORPORATION","Healthcare","Fixed Income","134,779.11","0.01","134,779.11","171,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.66","6.33","1.00","Sep 15, 2045","4.38","11.82","-","6.33","11.82","6.33","USD","Sep 15, 2015","Sep 15, 2015"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","134,484.38","0.01","134,484.38","138,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.23","5.28","1.00","Mar 01, 2029","4.00","2.26","-","5.28","2.26","5.28","USD","Oct 23, 2018","Oct 23, 2018"
"CSX CORP","Transportation","Fixed Income","134,430.97","0.01","134,430.97","190,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","13.01","6.36","1.00","Apr 15, 2050","3.80","13.22","-","6.36","13.22","6.36","USD","Mar 30, 2020","Mar 30, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","134,193.83","0.01","134,193.83","250,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","15.49","6.44","1.00","Dec 01, 2060","3.00","15.70","-","6.44","15.70","6.44","USD","Nov 13, 2020","Nov 13, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","134,218.94","0.01","134,218.94","177,000.00","010392FS2","US010392FS24","BD2Z1R7","United States","-","USD","12.32","6.46","1.00","Jul 15, 2048","4.30","12.52","-","6.46","12.52","6.46","USD","Jun 28, 2018","Jun 28, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","134,238.79","0.01","134,238.79","235,000.00","907818FW3","US907818FW39","BP9P0J9","United States","-","USD","14.56","6.40","1.00","Mar 10, 2052","2.95","14.76","-","6.40","14.76","6.40","USD","Sep 10, 2021","Sep 10, 2021"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","133,676.48","0.01","133,676.48","240,000.00","26442TAH0","US26442TAH05","BMZN0W9","United States","-","USD","15.29","6.24","1.00","Oct 01, 2055","2.83","15.46","-","6.24","15.46","6.24","USD","May 19, 2020","May 19, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","133,728.27","0.01","133,728.27","188,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","11.90","6.44","1.00","Apr 01, 2045","3.75","12.03","-","6.44","12.03","6.44","USD","Oct 01, 2015","Oct 22, 2015"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","133,557.30","0.01","133,557.30","140,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.39","4.95","1.00","Mar 06, 2028","1.50","1.38","-","4.95","1.38","4.95","USD","Mar 04, 2021","Mar 04, 2021"
"AMEREN ILLINOIS CO","Electric","Fixed Income","133,582.15","0.01","133,582.15","191,000.00","02361DAR1","US02361DAR17","BDR0F08","United States","-","USD","12.53","6.42","1.00","Dec 01, 2047","3.70","12.72","-","6.42","12.72","6.42","USD","Nov 28, 2017","Nov 28, 2017"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","133,612.02","0.01","133,612.02","140,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.59","5.29","1.00","Sep 15, 2030","3.95","3.59","-","5.29","3.59","5.29","USD","Sep 15, 2025","Sep 15, 2025"
"PECO ENERGY CO","Electric","Fixed Income","133,318.70","0.01","133,318.70","143,000.00","693304BH9","US693304BH96","-","United States","-","USD","7.04","5.89","1.00","Sep 15, 2035","4.88","7.07","-","5.89","7.07","5.89","USD","Sep 10, 2025","Sep 10, 2025"
"PFIZER INC","Healthcare","Fixed Income","132,973.35","0.01","132,973.35","144,000.00","717081FG3","US717081FG32","-","United States","-","USD","12.99","6.34","1.00","Nov 15, 2055","5.60","13.22","-","6.34","13.22","6.34","USD","Nov 21, 2025","Nov 21, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","133,006.45","0.01","133,006.45","130,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.66","5.17","1.00","Jul 13, 2028","5.80","1.66","-","5.17","1.66","5.17","USD","Jul 13, 2023","Jul 13, 2023"
"UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","132,886.51","0.01","132,886.51","185,000.00","914453AA3","US914453AA36","-","United States","-","USD","13.27","6.37","1.00","Apr 01, 2052","4.06","13.44","-","6.37","13.44","6.37","USD","Apr 07, 2022","Apr 07, 2022"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","132,923.56","0.01","132,923.56","135,000.00","751212AD3","US751212AD31","-","United States","-","USD","4.79","5.62","1.00","Jun 15, 2032","5.00","4.81","-","5.62","4.81","5.62","USD","Jun 05, 2025","Jun 05, 2025"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","132,750.28","0.01","132,750.28","133,000.00","110122DD7","US110122DD77","-","United States","-","USD","1.07","4.83","1.00","Nov 15, 2027","3.45","1.07","-","4.83","1.07","4.83","USD","May 15, 2020","Jul 15, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","132,647.30","0.01","132,647.30","222,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","13.72","6.51","1.00","Sep 15, 2049","3.10","13.90","-","6.51","13.90","6.51","USD","Sep 12, 2019","Nov 15, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","132,526.69","0.01","132,526.69","140,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","1.41","5.04","1.00","Mar 15, 2028","1.15","1.41","-","5.04","1.41","5.04","USD","Nov 17, 2020","Nov 17, 2020"
"BROADCOM INC","Other","Fixed Income","132,366.97","0.01","132,366.97","130,000.00","11135FCE9","US11135FCE97","-","United States","-","USD","1.42","5.07","1.00","Apr 15, 2028","4.80","1.43","-","5.07","1.43","5.07","USD","Jan 10, 2025","Jan 10, 2025"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","132,169.99","0.01","132,169.99","129,000.00","263901AA8","US263901AA85","B4M4CP6","United States","-","USD","8.23","6.15","1.00","Aug 15, 2038","6.35","8.23","-","6.15","8.23","6.15","USD","Aug 21, 2008","Aug 21, 2008"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","132,235.23","0.01","132,235.23","222,000.00","459200KP5","US459200KP54","-","United States","-","USD","13.59","6.86","1.00","Feb 09, 2052","3.43","13.76","-","6.86","13.76","6.86","USD","Feb 09, 2022","Feb 09, 2022"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","131,857.18","0.01","131,857.18","190,000.00","43371HAA1","US43371HAA14","BJN4573","United States","-","USD","13.75","6.28","1.00","Jul 15, 2052","3.80","13.97","-","6.28","13.97","6.28","USD","Mar 30, 2022","Mar 30, 2022"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","131,759.28","0.01","131,759.28","200,000.00","30036FAA9","US30036FAA93","-","United States","-","USD","13.29","6.41","1.00","Apr 15, 2050","3.45","13.48","-","6.41","13.48","6.41","USD","Apr 09, 2020","Apr 09, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","131,794.23","0.01","131,794.23","195,000.00","911312AZ9","US911312AZ91","BYQ74Q6","United States","-","USD","12.46","6.40","1.00","Nov 15, 2046","3.40","12.63","-","6.40","12.63","6.40","USD","Oct 24, 2016","Oct 24, 2016"
"WELLTOWER OP LLC","Reits","Fixed Income","131,178.13","0.01","131,178.13","150,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.76","5.66","1.00","Jan 15, 2032","2.75","4.76","-","5.66","4.76","5.66","USD","Nov 19, 2021","Nov 19, 2021"
"ERP OPERATING LP","Reits","Fixed Income","131,214.58","0.01","131,214.58","155,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.49","5.59","1.00","Aug 01, 2031","1.85","4.48","-","5.59","4.48","5.59","USD","Aug 09, 2021","Aug 09, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","131,093.15","0.01","131,093.15","130,000.00","24422EXZ7","US24422EXZ77","-","United States","-","USD","1.21","4.85","1.00","Jan 07, 2028","4.65","1.20","-","4.85","1.20","4.85","USD","Jan 09, 2025","Jan 09, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","131,118.67","0.01","131,118.67","183,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","12.12","6.40","1.00","Mar 01, 2046","3.80","12.28","-","6.40","12.28","6.40","USD","Mar 03, 2016","Mar 03, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","130,801.76","0.01","130,801.76","140,000.00","89236TPJ8","US89236TPJ87","-","United States","-","USD","7.23","5.88","1.00","Jan 11, 2036","4.80","7.22","-","5.88","7.22","5.88","USD","Jan 12, 2026","Jan 12, 2026"
"NUCOR CORP","Basic Industry","Fixed Income","130,874.49","0.01","130,874.49","125,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","7.79","6.08","1.00","Dec 01, 2037","6.40","7.79","-","6.08","7.79","6.08","USD","Dec 03, 2007","Dec 03, 2007"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","130,878.60","0.01","130,878.60","135,000.00","845743BY8","US845743BY82","-","United States","-","USD","6.55","6.06","1.00","May 15, 2035","5.30","6.64","-","6.06","6.64","6.06","USD","May 02, 2025","May 02, 2025"
"LAM RESEARCH CORPORATION","Other","Fixed Income","130,707.04","0.01","130,707.04","232,000.00","512807AX6","US512807AX67","-","United States","-","USD","15.46","6.35","1.00","Jun 15, 2060","3.13","15.68","-","6.35","15.68","6.35","USD","May 05, 2020","May 05, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","130,544.47","0.01","130,544.47","130,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.35","4.87","1.00","Mar 03, 2028","4.90","1.35","-","4.87","1.35","4.87","USD","Mar 03, 2023","Mar 03, 2023"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","130,560.88","0.01","130,560.88","161,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","10.35","6.21","1.00","Dec 01, 2041","4.13","10.39","-","6.21","10.39","6.21","USD","Dec 02, 2011","Dec 02, 2011"
"MASTERCARD INC","Other","Fixed Income","130,576.87","0.01","130,576.87","180,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.61","6.35","1.00","Feb 26, 2048","3.95","12.81","-","6.35","12.81","6.35","USD","Feb 26, 2018","Feb 26, 2018"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","130,584.62","0.01","130,584.62","168,000.00","210518DD5","US210518DD51","BGYTGD9","United States","-","USD","12.34","6.40","1.00","Apr 15, 2049","4.35","12.54","-","6.40","12.54","6.40","USD","Nov 13, 2018","Nov 13, 2018"
"KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","130,525.52","0.01","130,525.52","150,000.00","48305QAB9","US48305QAB95","B7XL9F6","United States","-","USD","10.32","6.19","1.00","Apr 01, 2042","4.88","10.37","-","6.19","10.37","6.19","USD","Apr 11, 2012","Apr 11, 2012"
"NUCOR CORPORATION","Basic Industry","Fixed Income","130,538.94","0.01","130,538.94","191,000.00","670346AW5","US670346AW54","BP96092","United States","-","USD","13.72","6.38","1.00","Apr 01, 2052","3.85","13.94","-","6.38","13.94","6.38","USD","Mar 11, 2022","Mar 11, 2022"
"MERCK & CO INC","Healthcare","Fixed Income","130,212.53","0.01","130,212.53","130,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","1.52","4.92","1.00","May 17, 2028","4.05","1.53","-","4.92","1.53","4.92","USD","May 17, 2023","May 17, 2023"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","130,253.52","0.01","130,253.52","186,000.00","00115AAH2","US00115AAH23","BG88DM0","United States","-","USD","12.46","6.48","1.00","Dec 01, 2047","3.75","12.64","-","6.48","12.64","6.48","USD","Sep 28, 2017","May 07, 2018"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","130,258.62","0.01","130,258.62","140,000.00","341081HD2","US341081HD24","-","United States","-","USD","12.96","6.42","1.00","Jun 01, 2056","5.75","13.18","-","6.42","13.18","6.42","USD","Jun 01, 2026","Jun 01, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","130,087.51","0.01","130,087.51","154,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.24","5.97","1.00","Mar 07, 2039","4.15","9.25","-","5.97","9.25","5.97","USD","Mar 07, 2019","Mar 07, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","130,102.83","0.01","130,102.83","130,000.00","63743HGB2","US63743HGB24","-","United States","-","USD","1.14","4.94","1.00","Dec 10, 2027","3.95","1.13","-","4.94","1.13","4.94","USD","Dec 10, 2025","Dec 10, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","130,185.82","0.01","130,185.82","145,000.00","032095AS0","US032095AS07","BT259S6","United States","-","USD","12.97","6.31","1.00","Nov 15, 2054","5.38","13.20","-","6.31","13.20","6.31","USD","Oct 31, 2024","Oct 31, 2024"
"CUMMINS INC","Capital Goods","Fixed Income","130,030.85","0.01","130,030.85","130,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.19","5.14","1.00","Feb 20, 2029","4.90","2.21","-","5.14","2.21","5.14","USD","Feb 20, 2024","Feb 20, 2024"
"KIMCO REALTY OP LLC","Reits","Fixed Income","130,041.17","0.01","130,041.17","170,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.57","6.44","1.00","Apr 01, 2045","4.25","11.71","-","6.44","11.71","6.44","USD","Mar 30, 2015","Mar 30, 2015"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","129,900.51","0.01","129,900.51","155,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","9.70","6.33","1.00","Aug 15, 2040","4.50","9.71","-","6.33","9.71","6.33","USD","Aug 26, 2010","Aug 26, 2010"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129,742.05","0.01","129,742.05","160,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","10.42","6.33","1.00","Mar 15, 2042","4.38","10.50","-","6.33","10.50","6.33","USD","Mar 08, 2012","Mar 08, 2012"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","129,815.42","0.01","129,815.42","174,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.22","6.37","1.00","Mar 01, 2047","4.10","12.41","-","6.37","12.41","6.37","USD","Sep 01, 2017","Dec 11, 2017"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","129,815.46","0.01","129,815.46","135,000.00","744448DG3","US744448DG36","-","United States","-","USD","12.82","6.56","1.00","Aug 15, 2056","6.20","13.04","-","6.56","13.04","6.56","USD","Aug 10, 2026","Aug 10, 2026"
"3M CO","Capital Goods","Fixed Income","129,508.83","0.01","129,508.83","190,000.00","88579YBP5","US88579YBP51","BKSG5C6","United States","-","USD","13.00","6.50","1.00","Apr 15, 2050","3.70","13.19","-","6.50","13.19","6.50","USD","Mar 27, 2020","Mar 27, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","129,419.59","0.01","129,419.59","195,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","14.56","6.47","1.00","Aug 15, 2059","3.95","14.78","-","6.47","14.78","6.47","USD","Aug 05, 2019","Aug 05, 2019"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","129,329.24","0.01","129,329.24","134,000.00","892331AV1","US892331AV11","-","Japan","-","USD","6.80","5.75","1.00","Jun 30, 2035","5.05","6.84","-","5.75","6.84","5.75","USD","Jun 30, 2025","Jun 30, 2025"
"QUALCOMM INCORPORATED","Other","Fixed Income","129,260.79","0.01","129,260.79","135,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","4.80","5.46","1.00","May 20, 2032","4.25","4.84","-","5.46","4.84","5.46","USD","May 09, 2022","May 09, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","129,048.45","0.01","129,048.45","180,000.00","539830BT5","US539830BT58","-","United States","-","USD","14.48","6.42","1.00","Jun 15, 2062","4.30","14.70","-","6.42","14.70","6.42","USD","May 05, 2022","May 05, 2022"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","129,145.03","0.01","129,145.03","146,000.00","11271LAP7","US11271LAP76","-","Canada","-","USD","12.64","6.77","1.00","Mar 03, 2055","5.81","12.84","-","6.77","12.84","6.77","USD","Mar 03, 2025","Mar 03, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","128,996.67","0.01","128,996.67","147,000.00","756109CQ5","US756109CQ54","BS60CP8","United States","-","USD","13.13","6.35","1.00","Sep 01, 2054","5.38","13.36","-","6.35","13.36","6.35","USD","Aug 26, 2024","Aug 26, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","129,007.35","0.01","129,007.35","195,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","15.08","6.48","1.00","Sep 15, 2067","4.10","15.30","-","6.48","15.30","6.48","USD","Sep 19, 2017","Sep 19, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","129,030.73","0.01","129,030.73","186,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","12.79","6.34","1.00","Feb 03, 2048","3.65","12.98","-","6.34","12.98","6.34","USD","Feb 06, 2018","Feb 06, 2018"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","128,780.12","0.01","128,780.12","150,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.46","5.62","1.00","Aug 01, 2031","2.15","4.45","-","5.62","4.45","5.62","USD","Jun 24, 2021","Jun 24, 2021"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","128,610.22","0.01","128,610.22","213,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","14.09","6.30","1.00","Apr 01, 2050","3.05","14.28","-","6.30","14.28","6.30","USD","Mar 13, 2020","Mar 13, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","128,615.14","0.01","128,615.14","134,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.29","5.67","1.00","Jan 12, 2033","4.70","5.28","-","5.67","5.28","5.67","USD","Jan 12, 2023","Jan 12, 2023"
"ABBVIE INC","Healthcare","Fixed Income","128,396.67","0.01","128,396.67","135,000.00","00287YES4","US00287YES46","-","United States","-","USD","13.06","6.42","1.00","Sep 15, 2056","6.00","13.30","-","6.42","13.30","6.42","USD","Aug 18, 2026","Aug 18, 2026"
"REGENCY CENTERS LP","Reits","Fixed Income","128,243.64","0.01","128,243.64","135,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","3.34","5.54","1.00","Jun 15, 2030","3.70","3.36","-","5.54","3.36","5.54","USD","May 13, 2020","May 13, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","128,224.30","0.01","128,224.30","240,000.00","278865BJ8","US278865BJ87","BN912T7","United States","-","USD","15.55","6.29","1.00","Aug 18, 2055","2.75","15.76","-","6.29","15.76","6.29","USD","Aug 18, 2021","Dec 09, 2021"
"PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","127,771.20","0.01","127,771.20","165,000.00","740189AH8","US740189AH88","B97H103","United States","-","USD","10.96","6.20","1.00","Jan 15, 2043","3.90","11.06","-","6.20","11.06","6.20","USD","Dec 20, 2012","Dec 20, 2012"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","127,831.57","0.01","127,831.57","130,000.00","24422EYU7","US24422EYU71","-","United States","-","USD","4.31","5.50","1.00","Sep 11, 2031","5.05","4.30","-","5.50","4.30","5.50","USD","Sep 11, 2026","Sep 11, 2026"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","127,873.41","0.01","127,873.41","140,000.00","43849RAS4","US43849RAS40","-","United States","-","USD","11.12","6.43","1.00","Mar 16, 2046","5.62","11.30","-","6.43","11.30","6.43","USD","Mar 16, 2026","Aug 12, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","127,708.04","0.01","127,708.04","162,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.46","6.39","1.00","Mar 15, 2045","4.40","11.61","-","6.39","11.61","6.39","USD","Jun 12, 2014","Jun 12, 2014"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","127,757.79","0.01","127,757.79","144,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","9.08","6.82","1.00","Mar 15, 2040","5.50","9.07","-","6.82","9.07","6.82","USD","Mar 11, 2010","Mar 11, 2010"
"KIMCO REALTY OP LLC","Reits","Fixed Income","127,552.87","0.01","127,552.87","124,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","5.78","6.00","1.00","Mar 01, 2034","6.40","5.83","-","6.00","5.68","6.00","USD","Oct 12, 2023","Oct 12, 2023"
"BROWN UNIVERSITY","Industrial Other","Fixed Income","127,479.25","0.01","127,479.25","210,000.00","11575TAC2","US11575TAC27","BMGZQX7","United States","-","USD","14.44","6.08","1.00","Sep 01, 2050","2.92","14.65","-","6.08","14.65","6.08","USD","May 27, 2020","May 27, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","127,414.50","0.01","127,414.50","215,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","13.48","6.93","1.00","Feb 01, 2052","3.45","13.65","-","6.93","13.65","6.93","USD","Jan 13, 2022","Jan 13, 2022"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","127,293.80","0.01","127,293.80","142,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.43","5.47","1.00","Jun 01, 2030","2.10","3.42","-","5.47","3.42","5.47","USD","Jun 01, 2020","Jun 01, 2020"
"AMERICAN AIRLINES INC","Transportation","Fixed Income","126,858.18","0.01","126,858.18","135,000.00","02377NAA8","US02377NAA81","-","United States","-","USD","5.80","6.27","1.00","May 11, 2038","4.90","5.80","-","6.27","5.80","6.27","USD","Nov 12, 2025","Nov 12, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","126,936.97","0.01","126,936.97","156,000.00","26442CAM6","US26442CAM64","B799H27","United States","-","USD","10.25","6.30","1.00","Dec 15, 2041","4.25","10.33","-","6.30","10.33","6.30","USD","Dec 08, 2011","Dec 08, 2011"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","126,682.71","0.01","126,682.71","161,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","12.45","6.32","1.00","Jan 20, 2049","4.45","12.66","-","6.32","12.66","6.32","USD","Nov 07, 2018","Nov 07, 2018"
"The Washington University","Industrial Other","Fixed Income","126,411.05","0.01","126,411.05","190,000.00","940663AC1","US940663AC19","-","United States","-","USD","14.15","6.22","1.00","Apr 15, 2054","3.52","14.35","-","6.22","14.35","6.22","USD","Apr 07, 2022","Apr 07, 2022"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","126,329.21","0.01","126,329.21","144,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","8.94","6.20","1.00","Mar 15, 2039","4.75","9.00","-","6.20","9.00","6.20","USD","Jan 15, 2019","Jan 15, 2019"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","126,188.11","0.01","126,188.11","130,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","2.37","5.34","1.00","May 01, 2029","3.50","2.39","-","5.34","2.39","5.34","USD","Apr 16, 2019","Apr 16, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","126,102.17","0.01","126,102.17","125,000.00","539830BZ1","US539830BZ19","-","United States","-","USD","1.50","4.97","1.00","May 15, 2028","4.45","1.52","-","4.97","1.52","4.97","USD","May 25, 2023","May 25, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","125,839.17","0.01","125,839.17","204,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","13.62","6.41","1.00","Dec 01, 2049","3.13","13.80","-","6.41","13.80","6.41","USD","Nov 21, 2019","Nov 21, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","125,604.33","0.01","125,604.33","130,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","3.81","5.56","1.00","Jan 13, 2031","4.41","3.80","-","5.56","3.80","5.56","USD","Jan 13, 2026","Jan 13, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","125,638.04","0.01","125,638.04","211,000.00","202795JT8","US202795JT82","-","United States","-","USD","14.11","6.44","1.00","Mar 15, 2051","3.13","14.30","-","6.44","14.30","6.44","USD","Mar 09, 2021","Mar 09, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","125,240.71","0.01","125,240.71","150,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","United States","-","USD","11.05","6.49","1.00","Apr 21, 2045","4.75","11.14","-","6.49","11.14","6.49","USD","Apr 21, 2015","Apr 21, 2015"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","125,245.25","0.01","125,245.25","163,000.00","059165EP1","US059165EP12","-","United States","-","USD","12.85","6.55","1.00","Jun 01, 2052","4.55","13.06","-","6.55","13.06","6.55","USD","Jun 06, 2022","Jun 06, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","125,205.21","0.01","125,205.21","140,000.00","927804GN8","US927804GN82","-","United States","-","USD","12.55","6.60","1.00","Aug 15, 2053","5.70","12.76","-","6.60","12.76","6.60","USD","Aug 10, 2023","Aug 10, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","125,030.27","0.01","125,030.27","140,000.00","69351UBD4","US69351UBD46","-","United States","-","USD","13.10","6.42","1.00","Aug 15, 2055","5.55","13.33","-","6.42","13.33","6.42","USD","Aug 11, 2025","Aug 11, 2025"
"ADOBE INC","Other","Fixed Income","124,887.12","0.01","124,887.12","125,000.00","00724PAJ8","US00724PAJ84","-","United States","-","USD","2.95","5.32","1.00","Jan 17, 2030","4.95","2.97","-","5.32","2.97","5.32","USD","Jan 17, 2025","Jan 17, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","124,965.34","0.01","124,965.34","133,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.65","5.12","1.00","Jul 29, 2029","2.63","2.66","-","5.12","2.66","5.12","USD","Jul 29, 2019","Jul 29, 2019"
"EOG RESOURCES INC","Energy","Fixed Income","124,788.59","0.01","124,788.59","125,000.00","26875PAX9","US26875PAX96","-","United States","-","USD","1.67","5.05","1.00","Jul 15, 2028","4.40","1.68","-","5.05","1.68","5.05","USD","Jul 01, 2025","Jul 01, 2025"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","124,655.05","0.01","124,655.05","128,247.00","247361ZV3","US247361ZV38","-","United States","-","USD","1.11","5.10","1.00","Dec 10, 2029","2.00","1.10","-","5.10","1.10","5.10","USD","Mar 12, 2020","Mar 12, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","124,745.87","0.01","124,745.87","150,000.00","907818GF9","US907818GF96","BNGF9M4","United States","-","USD","12.84","6.43","1.00","May 15, 2053","4.95","13.06","-","6.43","13.06","6.43","USD","Feb 21, 2023","Feb 21, 2023"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","124,462.29","0.01","124,462.29","141,000.00","26444HAJ0","US26444HAJ05","-","United States","-","USD","3.49","5.44","1.00","Jun 15, 2030","1.75","3.48","-","5.44","3.48","5.44","USD","Jun 11, 2020","Jun 11, 2020"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","124,484.70","0.01","124,484.70","188,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","13.77","6.43","1.00","Mar 15, 2052","3.70","13.98","-","6.43","13.98","6.43","USD","Mar 09, 2022","Mar 09, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","124,345.35","0.01","124,345.35","127,000.00","437076DH2","US437076DH27","-","United States","-","USD","1.85","4.97","1.00","Sep 15, 2028","3.75","1.85","-","4.97","1.85","4.97","USD","Sep 15, 2025","Sep 15, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","124,215.55","0.01","124,215.55","135,000.00","845743CA9","US845743CA97","-","United States","-","USD","12.82","6.60","1.00","Aug 15, 2056","5.88","13.04","-","6.60","13.04","6.60","USD","Jun 29, 2026","Jun 29, 2026"
"CAPITAL ONE NA","Banking","Fixed Income","124,147.82","0.01","124,147.82","125,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.78","5.15","1.00","Sep 13, 2028","4.65","1.84","-","5.15","1.84","5.15","USD","Sep 13, 2018","Sep 13, 2018"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","124,175.63","0.01","124,175.63","129,000.00","87612EBV7","US87612EBV74","-","United States","-","USD","7.18","5.87","1.00","Feb 15, 2036","5.25","7.21","-","5.87","7.21","5.87","USD","Jun 10, 2025","Jun 10, 2025"
"PAYPAL HOLDINGS INC","Other","Fixed Income","123,643.78","0.01","123,643.78","132,000.00","70450YAT0","US70450YAT01","-","United States","-","USD","6.71","6.06","1.00","Apr 01, 2035","5.10","6.74","-","6.06","6.74","6.06","USD","Mar 06, 2025","Mar 06, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123,557.98","0.01","123,557.98","125,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.02","5.17","1.00","Dec 01, 2028","3.95","2.02","-","5.17","2.02","5.17","USD","Nov 17, 2025","Nov 17, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","123,319.32","0.01","123,319.32","195,000.00","209111FW8","US209111FW83","-","United States","-","USD","14.51","6.53","1.00","Nov 15, 2059","3.70","14.72","-","6.53","14.72","6.53","USD","Nov 08, 2019","Nov 08, 2019"
"BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","123,324.80","0.01","123,324.80","174,000.00","072722AE1","US072722AE18","BMF04H3","United States","-","USD","13.21","6.32","1.00","Nov 15, 2050","3.83","13.42","-","6.32","13.42","6.32","USD","Apr 16, 2020","Apr 16, 2020"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","123,156.01","0.01","123,156.01","175,000.00","740816AQ6","US740816AQ62","-","United States","-","USD","13.85","6.15","1.00","Nov 15, 2052","3.75","14.08","-","6.15","14.08","6.15","USD","Apr 19, 2022","Apr 19, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123,252.10","0.01","123,252.10","130,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.72","4.93","1.00","Jul 14, 2028","1.65","1.72","-","4.93","1.72","4.93","USD","Apr 26, 2021","Apr 26, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","123,058.42","0.01","123,058.42","120,000.00","571748BR2","US571748BR21","-","United States","-","USD","4.90","5.72","1.00","Nov 01, 2032","5.75","4.96","-","5.72","4.96","5.72","USD","Oct 31, 2022","Oct 31, 2022"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","123,130.01","0.01","123,130.01","145,000.00","872540AW9","US872540AW92","-","United States","-","USD","4.31","5.49","1.00","May 15, 2031","1.60","4.31","-","5.49","4.31","5.49","USD","Nov 30, 2020","Nov 30, 2020"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","123,014.84","0.01","123,014.84","165,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.44","6.42","1.00","Mar 15, 2048","4.20","12.64","-","6.42","12.64","6.42","USD","Mar 14, 2018","Mar 14, 2018"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","122,714.43","0.01","122,714.43","227,000.00","29366MAB4","US29366MAB46","-","United States","-","USD","14.55","6.46","1.00","Jun 15, 2051","2.65","14.73","-","6.46","14.73","6.46","USD","Sep 11, 2020","Sep 11, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","122,447.58","0.01","122,447.58","125,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.19","5.23","1.00","Feb 03, 2029","4.00","2.18","-","5.23","2.18","5.23","USD","Feb 03, 2026","Feb 03, 2026"
"MASTERCARD INC","Other","Fixed Income","122,500.99","0.01","122,500.99","125,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.66","5.42","1.00","Mar 15, 2032","4.95","4.70","-","5.42","4.70","5.42","USD","Feb 27, 2025","Feb 27, 2025"
"ABBVIE INC","Healthcare","Fixed Income","122,549.51","0.01","122,549.51","139,000.00","00287YEJ4","US00287YEJ47","-","United States","-","USD","14.17","6.50","1.00","Mar 15, 2066","5.65","14.39","-","6.50","14.39","6.50","USD","Mar 04, 2026","Mar 04, 2026"
"CSX CORP","Transportation","Fixed Income","122,359.15","0.01","122,359.15","170,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","12.90","6.41","1.00","May 01, 2050","3.95","13.10","-","6.41","13.10","6.41","USD","Apr 21, 2015","Apr 21, 2015"
"S&P GLOBAL INC","Other","Fixed Income","122,385.87","0.01","122,385.87","143,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.68","5.48","1.00","Aug 15, 2030","1.25","3.68","-","5.48","3.68","5.48","USD","Aug 13, 2020","Aug 13, 2020"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","122,409.93","0.01","122,409.93","163,000.00","369550AT5","US369550AT59","B8ZQTV2","United States","-","USD","11.00","6.20","1.00","Nov 15, 2042","3.60","11.08","-","6.20","11.08","6.20","USD","Nov 06, 2012","Nov 06, 2012"
"NETFLIX INC","Communications","Fixed Income","122,420.59","0.01","122,420.59","120,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","1.44","5.03","1.00","Apr 15, 2028","4.88","1.43","-","5.03","1.43","5.03","USD","Oct 26, 2017","Oct 26, 2017"
"APPLIED MATERIALS INC","Other","Fixed Income","122,169.56","0.01","122,169.56","211,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.29","6.26","1.00","Jun 01, 2050","2.75","14.48","-","6.26","14.48","6.26","USD","May 29, 2020","May 29, 2020"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","122,170.75","0.01","122,170.75","205,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.06","6.41","1.00","Jun 03, 2051","3.05","14.25","-","6.41","14.25","6.41","USD","Jun 03, 2021","Jun 03, 2021"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","122,174.94","0.01","122,174.94","125,000.00","95000U4A8","US95000U4A82","-","United States","-","USD","1.86","5.22","1.00","Sep 15, 2029","4.08","1.84","-","5.22","1.85","5.22","USD","Sep 15, 2025","Sep 15, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","121,961.43","0.01","121,961.43","125,000.00","209111GE7","US209111GE76","-","United States","-","USD","5.30","5.74","1.00","Mar 01, 2033","5.20","5.35","-","5.74","5.35","5.74","USD","Feb 23, 2023","Feb 23, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","121,663.28","0.01","121,663.28","200,000.00","210518DF0","US210518DF00","BKRLVG8","United States","-","USD","14.02","6.34","1.00","Aug 15, 2050","3.10","14.21","-","6.34","14.21","6.34","USD","Sep 03, 2019","Sep 03, 2019"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","121,732.99","0.01","121,732.99","170,000.00","26443TAA4","US26443TAA43","BYP8N63","United States","-","USD","12.01","6.45","1.00","May 15, 2046","3.75","12.17","-","6.45","12.17","6.45","USD","May 12, 2016","May 12, 2016"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121,528.74","0.01","121,528.74","181,000.00","713448FF0","US713448FF06","-","United States","-","USD","11.19","6.11","1.00","Oct 21, 2041","2.63","11.25","-","6.11","11.25","6.11","USD","Oct 21, 2021","Oct 21, 2021"
"EIDP INC","Basic Industry","Fixed Income","121,618.86","0.01","121,618.86","124,000.00","263534CS6","US263534CS62","-","United States","-","USD","4.69","5.94","1.00","May 15, 2032","5.13","4.70","-","5.94","4.70","5.94","USD","May 14, 2025","May 14, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","121,432.52","0.01","121,432.52","204,000.00","494368CA9","US494368CA98","-","United States","-","USD","14.20","6.22","1.00","Feb 07, 2050","2.88","14.40","-","6.22","14.40","6.22","USD","Feb 07, 2020","Feb 07, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","121,356.05","0.01","121,356.05","123,000.00","24422EYM5","US24422EYM55","-","United States","-","USD","2.15","5.14","1.00","Jan 18, 2029","4.13","2.14","-","5.14","2.14","5.14","USD","Apr 28, 2026","Apr 28, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","121,360.77","0.01","121,360.77","123,000.00","369550AZ1","US369550AZ10","BF16ND5","United States","-","USD","1.08","4.77","1.00","Nov 15, 2027","2.63","1.08","-","4.77","1.08","4.77","USD","Sep 14, 2017","Sep 14, 2017"
"CSX CORP","Transportation","Fixed Income","121,383.64","0.01","121,383.64","150,000.00","126408HY2","US126408HY20","BMZLFW8","United States","-","USD","13.48","6.38","1.00","Mar 15, 2055","4.90","13.71","-","6.38","13.71","6.38","USD","Sep 18, 2024","Sep 18, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","121,387.18","0.01","121,387.18","140,000.00","373334JS1","US373334JS15","B5YFYT2","United States","-","USD","9.66","6.24","1.00","Sep 01, 2040","4.75","9.67","-","6.24","9.67","6.24","USD","Aug 31, 2010","Aug 31, 2010"
"AMERICAN UNIVERSITY","Industrial Other","Fixed Income","121,270.97","0.01","121,270.97","178,000.00","030360AD3","US030360AD30","BJSBJN3","United States","-","USD","12.72","6.47","1.00","Apr 01, 2049","3.67","12.85","-","6.47","12.85","6.47","USD","Jun 20, 2019","Jun 20, 2019"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120,968.29","0.01","120,968.29","125,000.00","45865VAF7","US45865VAF76","-","United States","-","USD","5.66","5.83","1.00","Sep 01, 2033","5.15","5.68","-","5.83","5.68","5.83","USD","Aug 20, 2026","Aug 20, 2026"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","121,044.43","0.01","121,044.43","121,000.00","194162AR4","US194162AR46","-","United States","-","USD","1.35","4.85","1.00","Mar 01, 2028","4.60","1.35","-","4.85","1.35","4.85","USD","Mar 01, 2023","Mar 01, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","120,919.18","0.01","120,919.18","143,000.00","927804GG3","US927804GG32","-","United States","-","USD","5.01","5.71","1.00","Mar 30, 2032","2.40","5.00","-","5.71","5.00","5.71","USD","Jan 13, 2022","Jan 13, 2022"
"NUCOR CORPORATION","Basic Industry","Fixed Income","120,698.19","0.01","120,698.19","125,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.71","5.86","1.00","Jun 01, 2035","5.10","6.74","-","5.86","6.74","5.86","USD","Mar 05, 2025","Mar 05, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","120,555.55","0.01","120,555.55","172,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.17","6.45","1.00","Jun 15, 2046","3.65","12.32","-","6.45","12.32","6.45","USD","Jun 27, 2016","Jun 27, 2016"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","120,379.34","0.01","120,379.34","123,000.00","26442UAG9","US26442UAG94","BFZHS73","United States","-","USD","1.80","5.05","1.00","Sep 01, 2028","3.70","1.82","-","5.05","1.82","5.05","USD","Aug 09, 2018","Aug 09, 2018"
"AFLAC INCORPORATED","Insurance","Fixed Income","120,248.21","0.01","120,248.21","148,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","12.18","6.43","1.00","Jan 15, 2049","4.75","12.39","-","6.43","12.39","6.43","USD","Oct 31, 2018","Oct 31, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120,184.01","0.01","120,184.01","160,000.00","713448DV7","US713448DV73","BD0B4Y5","United States","-","USD","12.14","6.32","1.00","May 02, 2047","4.00","12.33","-","6.32","12.33","6.32","USD","May 02, 2017","May 02, 2017"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","119,781.17","0.01","119,781.17","138,000.00","478160BK9","US478160BK90","BH7HX69","United States","-","USD","11.00","5.86","1.00","Dec 05, 2043","4.50","11.15","-","5.86","11.15","5.86","USD","Dec 05, 2013","Dec 05, 2013"
"NUCOR CORPORATION","Basic Industry","Fixed Income","119,646.84","0.01","119,646.84","135,000.00","670346AV7","US670346AV71","-","United States","-","USD","4.92","5.55","1.00","Apr 01, 2032","3.13","4.93","-","5.55","4.93","5.55","USD","Mar 11, 2022","Mar 11, 2022"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","119,668.59","0.01","119,668.59","130,000.00","546676BA4","US546676BA44","-","United States","-","USD","12.87","6.52","1.00","Aug 15, 2055","5.85","13.09","-","6.52","13.09","6.52","USD","Aug 13, 2025","Aug 13, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","119,445.76","0.01","119,445.76","162,000.00","654106AD5","US654106AD51","B75MXV1","United States","-","USD","11.08","6.36","1.00","May 01, 2043","3.63","11.17","-","6.36","11.17","6.36","USD","Apr 26, 2013","Apr 26, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","119,467.53","0.01","119,467.53","135,000.00","74456QCV6","US74456QCV68","-","United States","-","USD","13.09","6.42","1.00","Mar 01, 2055","5.50","13.32","-","6.42","13.32","6.42","USD","Mar 03, 2025","Mar 03, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","119,352.68","0.01","119,352.68","126,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","6.86","5.97","1.00","Jul 24, 2035","5.05","6.88","-","5.97","6.88","5.97","USD","Jul 24, 2025","Jul 24, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","119,377.88","0.01","119,377.88","126,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","8.51","6.71","1.00","Mar 15, 2039","6.05","8.50","-","6.71","8.50","6.71","USD","Mar 20, 2009","Mar 20, 2009"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","119,382.48","0.01","119,382.48","122,000.00","291011BL7","US291011BL71","BMDWPV2","United States","-","USD","1.00","4.77","1.00","Oct 15, 2027","1.80","1.00","-","4.77","1.00","4.77","USD","Apr 29, 2020","Apr 29, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","119,397.51","0.01","119,397.51","128,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.65","5.63","1.00","Aug 01, 2029","2.85","2.65","-","5.63","2.65","5.63","USD","Aug 06, 2019","Aug 06, 2019"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","119,436.81","0.01","119,436.81","120,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","1.97","5.18","1.00","Dec 01, 2028","4.25","2.01","-","5.18","2.01","5.18","USD","Nov 16, 2018","Nov 16, 2018"
"NEVADA POWER COMPANY","Electric","Fixed Income","119,250.49","0.01","119,250.49","122,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.36","5.29","1.00","May 01, 2029","3.70","2.38","-","5.29","2.38","5.29","USD","Jan 30, 2019","Jan 30, 2019"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","119,093.34","0.01","119,093.34","125,000.00","03939AAB3","US03939AAB35","-","United States","-","USD","7.28","6.13","1.00","Jun 15, 2036","5.25","7.30","-","6.13","7.30","6.13","USD","Jun 09, 2026","Jun 09, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","119,159.00","0.01","119,159.00","125,000.00","26444HAN1","US26444HAN17","BM9B9B1","United States","-","USD","12.19","6.50","1.00","Nov 15, 2052","5.95","12.41","-","6.50","12.41","6.50","USD","Nov 10, 2022","Nov 10, 2022"
"CSX CORP","Transportation","Fixed Income","118,993.48","0.01","118,993.48","160,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","14.78","6.46","1.00","Mar 01, 2068","4.65","14.99","-","6.46","14.99","6.46","USD","Feb 20, 2018","Feb 20, 2018"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","119,059.06","0.01","119,059.06","155,000.00","26442CAN4","US26442CAN48","B8GF9H4","United States","-","USD","10.85","6.33","1.00","Sep 30, 2042","4.00","10.95","-","6.33","10.95","6.33","USD","Sep 21, 2012","Sep 21, 2012"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","118,949.67","0.01","118,949.67","136,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","8.84","5.86","1.00","Jul 26, 2038","4.29","8.84","-","5.86","8.84","5.86","USD","Jul 26, 2018","Jul 26, 2018"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","118,747.55","0.01","118,747.55","125,000.00","476556DF9","US476556DF91","-","United States","-","USD","6.51","6.04","1.00","Jan 15, 2035","5.10","6.54","-","6.04","6.54","6.04","USD","Dec 05, 2024","May 15, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","118,764.39","0.01","118,764.39","138,000.00","927804GE8","US927804GE83","-","United States","-","USD","4.67","5.67","1.00","Nov 15, 2031","2.30","4.65","-","5.67","4.65","5.67","USD","Nov 22, 2021","Nov 22, 2021"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","118,286.51","0.01","118,286.51","122,000.00","23338VAV8","US23338VAV80","-","United States","-","USD","5.98","5.78","1.00","Mar 01, 2034","5.20","6.02","-","5.78","6.02","5.78","USD","Feb 29, 2024","Feb 29, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","118,294.76","0.01","118,294.76","185,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","12.46","6.43","1.00","Mar 13, 2052","3.48","13.95","-","6.43","13.94","6.43","USD","Mar 11, 2021","Mar 11, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","118,273.89","0.01","118,273.89","127,000.00","049560AR6","US049560AR65","-","United States","-","USD","2.78","5.21","1.00","Sep 15, 2029","2.63","2.78","-","5.21","2.78","5.21","USD","Oct 02, 2019","Oct 02, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","118,090.98","0.01","118,090.98","120,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.23","4.90","1.00","Jan 11, 2028","3.05","1.23","-","4.90","1.23","4.90","USD","Jan 11, 2018","Jan 11, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","118,146.82","0.01","118,146.82","125,000.00","29379VCG6","US29379VCG68","BT8P667","United States","-","USD","6.63","5.88","1.00","Feb 15, 2035","4.95","6.66","-","5.88","6.66","5.88","USD","Aug 08, 2024","Aug 08, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","118,018.78","0.01","118,018.78","115,000.00","961214FK4","US961214FK48","-","Australia","-","USD","1.07","4.89","1.00","Nov 18, 2027","5.46","1.07","-","4.89","1.07","4.89","USD","Nov 18, 2022","Nov 18, 2022"
"KLA CORP","Other","Fixed Income","117,633.30","0.01","117,633.30","187,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","13.68","6.40","1.00","Mar 01, 2050","3.30","13.87","-","6.40","13.87","6.40","USD","Feb 28, 2020","Feb 28, 2020"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","117,538.28","0.01","117,538.28","191,000.00","26443TAB2","US26443TAB26","-","United States","-","USD","13.62","6.49","1.00","Oct 01, 2049","3.25","13.80","-","6.49","13.80","6.49","USD","Sep 27, 2019","Sep 27, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","117,403.31","0.01","117,403.31","120,000.00","74456QCN4","US74456QCN43","-","United States","-","USD","5.56","5.74","1.00","Aug 01, 2033","5.20","5.61","-","5.74","5.61","5.74","USD","Aug 07, 2023","Aug 07, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","117,265.64","0.01","117,265.64","191,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","14.90","6.44","1.00","May 20, 2061","3.55","15.12","-","6.44","15.12","6.44","USD","May 20, 2021","May 20, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","117,321.08","0.01","117,321.08","211,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","14.97","6.17","1.00","Aug 12, 2051","2.63","15.18","-","6.17","15.18","6.17","USD","Aug 12, 2021","Aug 12, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","117,154.82","0.01","117,154.82","118,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","2.40","5.23","1.00","Jun 01, 2029","4.35","2.45","-","5.23","2.45","5.23","USD","Jan 09, 2019","Jan 09, 2019"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","116,942.60","0.01","116,942.60","119,000.00","87268QAA4","US87268QAA40","-","United States","-","USD","3.94","6.04","1.00","May 15, 2031","4.88","3.94","-","6.04","3.94","6.04","USD","Feb 26, 2026","Feb 26, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","116,857.85","0.01","116,857.85","120,000.00","760759BH2","US760759BH28","-","United States","-","USD","5.81","5.70","1.00","Dec 15, 2033","5.00","5.85","-","5.70","5.85","5.70","USD","Dec 12, 2023","Dec 12, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","116,665.02","0.01","116,665.02","124,000.00","459200LS8","US459200LS84","-","United States","-","USD","5.33","5.87","1.00","Feb 03, 2033","4.60","5.34","-","5.87","5.34","5.87","USD","Feb 03, 2026","Feb 03, 2026"
"MERCK & CO INC (FXD)","Healthcare","Fixed Income","116,768.35","0.01","116,768.35","120,000.00","58933YBW4","US58933YBW49","-","United States","-","USD","2.29","5.10","1.00","Mar 15, 2029","3.85","2.30","-","5.10","2.30","5.10","USD","Dec 04, 2025","Dec 04, 2025"
"DEERE & CO","Capital Goods","Fixed Income","116,551.53","0.01","116,551.53","195,000.00","244199BG9","US244199BG97","-","United States","-","USD","14.15","6.20","1.00","Sep 07, 2049","2.88","14.35","-","6.20","14.35","6.20","USD","Sep 06, 2019","Sep 06, 2019"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","116,555.09","0.01","116,555.09","120,000.00","26442UAW4","US26442UAW45","-","United States","-","USD","7.46","5.98","1.00","Sep 15, 2036","5.55","7.49","-","5.98","7.49","5.98","USD","Sep 11, 2026","Sep 11, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","116,490.68","0.01","116,490.68","121,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.44","5.26","1.00","May 22, 2029","3.25","2.46","-","5.26","2.46","5.26","USD","May 22, 2019","May 22, 2019"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","116,390.24","0.01","116,390.24","120,000.00","29364WBM9","US29364WBM91","-","United States","-","USD","5.98","5.89","1.00","Mar 15, 2034","5.35","6.03","-","5.89","6.03","5.89","USD","Mar 08, 2024","Mar 08, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","116,239.24","0.01","116,239.24","122,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","3.97","5.47","1.00","Mar 10, 2031","4.20","3.97","-","5.47","3.97","5.47","USD","Mar 10, 2026","Mar 10, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","116,247.78","0.01","116,247.78","190,000.00","373334KP5","US373334KP56","BLR77M1","United States","-","USD","13.98","6.43","1.00","Mar 15, 2051","3.25","14.18","-","6.43","14.18","6.43","USD","Feb 26, 2021","Feb 26, 2021"
"STATE STREET CORP","Banking","Fixed Income","116,265.57","0.01","116,265.57","135,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.82","5.64","1.00","Feb 07, 2033","2.62","4.83","-","5.64","4.83","5.64","USD","Feb 07, 2022","Feb 07, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","116,170.01","0.01","116,170.01","134,000.00","459200KN0","US459200KN07","-","United States","-","USD","4.83","5.73","1.00","Feb 09, 2032","2.72","4.83","-","5.73","4.83","5.73","USD","Feb 09, 2022","Feb 09, 2022"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","116,183.06","0.01","116,183.06","177,000.00","110122DR6","US110122DR63","-","United States","-","USD","10.94","6.11","1.00","Nov 13, 2040","2.35","10.97","-","6.11","10.97","6.11","USD","Nov 13, 2020","Nov 13, 2020"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","115,990.71","0.01","115,990.71","117,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.59","4.96","1.00","Jun 15, 2028","3.75","1.61","-","4.96","1.61","4.96","USD","Jun 21, 2018","Jun 21, 2018"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","115,999.64","0.01","115,999.64","151,000.00","00115AAP4","US00115AAP49","-","United States","-","USD","12.99","6.47","1.00","Jun 15, 2052","4.50","13.20","-","6.47","13.20","6.47","USD","Jun 09, 2022","Jun 09, 2022"
"NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","115,658.67","0.01","115,658.67","155,000.00","667274AA2","US667274AA29","BD8BW10","United States","-","USD","11.95","6.39","1.00","Nov 01, 2046","3.98","12.16","-","6.39","12.16","6.39","USD","Sep 27, 2016","Sep 27, 2016"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","115,692.73","0.01","115,692.73","176,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","12.74","6.29","1.00","Aug 02, 2046","3.20","12.90","-","6.29","12.90","6.29","USD","Aug 02, 2016","Aug 02, 2016"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","115,567.62","0.01","115,567.62","155,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","11.95","6.38","1.00","Mar 01, 2046","4.05","12.12","-","6.38","12.12","6.38","USD","Mar 01, 2016","Mar 01, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","115,340.57","0.01","115,340.57","145,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","9.59","6.84","1.00","Sep 01, 2040","4.50","9.62","-","6.84","9.62","6.84","USD","Aug 30, 2010","Aug 30, 2010"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","115,345.25","0.01","115,345.25","115,000.00","63743HFW7","US63743HFW79","-","United States","-","USD","1.27","5.06","1.00","Feb 07, 2028","4.75","1.28","-","5.06","1.28","5.06","USD","Feb 07, 2025","Feb 07, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","115,231.81","0.01","115,231.81","120,000.00","842400JM6","US842400JM63","-","United States","-","USD","4.31","5.94","1.00","Sep 15, 2031","4.95","4.30","-","5.94","4.30","5.94","USD","May 07, 2026","May 07, 2026"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","115,042.02","0.01","115,042.02","130,000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","3.75","5.41","1.00","Oct 15, 2030","1.95","3.75","-","5.41","3.75","5.41","USD","Apr 29, 2020","Apr 29, 2020"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","115,012.87","0.01","115,012.87","119,000.00","375558CM3","US375558CM38","-","United States","-","USD","6.11","5.74","1.00","May 20, 2034","4.90","6.13","-","5.74","6.13","5.74","USD","May 20, 2026","May 20, 2026"
"COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","115,020.20","0.01","115,020.20","180,000.00","22170QAA8","US22170QAA85","-","United States","-","USD","13.33","6.45","1.00","Nov 01, 2049","3.30","13.51","-","6.45","13.51","6.45","USD","Jan 29, 2020","Jan 29, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","115,032.57","0.01","115,032.57","130,000.00","927804GY4","US927804GY48","-","United States","-","USD","13.00","6.61","1.00","Mar 15, 2056","5.70","13.22","-","6.61","13.22","6.61","USD","Mar 02, 2026","Mar 02, 2026"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","114,758.12","0.01","114,758.12","129,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.38","5.39","1.00","May 04, 2030","1.75","3.37","-","5.39","3.37","5.39","USD","May 04, 2020","May 04, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","114,799.98","0.01","114,799.98","160,000.00","26442CAR5","US26442CAR51","BZ58832","United States","-","USD","12.08","6.46","1.00","Mar 15, 2046","3.88","12.23","-","6.46","12.23","6.46","USD","Mar 11, 2016","Mar 11, 2016"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","114,309.66","0.01","114,309.66","120,000.00","26442CBM5","US26442CBM55","-","United States","-","USD","5.92","5.83","1.00","Jan 15, 2034","4.85","5.95","-","5.83","5.95","5.83","USD","Jan 05, 2024","Jan 05, 2024"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","113,917.39","0.01","113,917.39","139,000.00","369604BH5","US369604BH58","BKKXD87","United States","-","USD","11.17","6.23","1.00","Mar 11, 2044","4.50","11.25","-","6.23","11.25","6.23","USD","Mar 11, 2014","Mar 11, 2014"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","113,799.65","0.01","113,799.65","143,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","10.45","6.29","1.00","Feb 01, 2042","4.13","10.52","-","6.29","10.52","6.29","USD","Dec 13, 2011","Dec 13, 2011"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","113,701.82","0.01","113,701.82","130,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","10.22","6.17","1.00","Mar 15, 2042","4.88","10.33","-","6.17","10.33","6.17","USD","Mar 08, 2012","Mar 08, 2012"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113,756.99","0.01","113,756.99","120,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","3.98","5.58","1.00","Mar 15, 2031","4.20","3.98","-","5.58","3.98","5.58","USD","Nov 17, 2025","Nov 17, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","113,608.69","0.01","113,608.69","167,000.00","459200KK6","US459200KK67","-","United States","-","USD","10.25","6.55","1.00","May 15, 2040","2.85","10.25","-","6.55","10.25","6.55","USD","May 07, 2020","May 07, 2020"
"BROADCOM INC","Other","Fixed Income","113,534.57","0.01","113,534.57","115,000.00","11135FBS9","US11135FBS92","BTPP507","United States","-","USD","2.31","5.33","1.00","Apr 15, 2029","4.00","2.33","-","5.33","2.33","5.33","USD","Apr 15, 2026","Jul 17, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","113,081.79","0.01","113,081.79","165,000.00","906548CU4","US906548CU41","BM8T585","United States","-","USD","13.65","6.43","1.00","Apr 01, 2052","3.90","13.86","-","6.43","13.86","6.43","USD","Apr 01, 2022","Apr 01, 2022"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","112,939.01","0.01","112,939.01","139,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.15","6.36","1.00","Nov 21, 2044","4.45","11.29","-","6.36","11.29","6.36","USD","Nov 21, 2014","Nov 21, 2014"
"MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","112,734.77","0.01","112,734.77","155,000.00","586054AC2","US586054AC25","BVFB1T0","United States","-","USD","13.90","6.36","1.00","Jul 01, 2055","4.20","14.08","-","6.36","14.08","6.36","USD","Feb 11, 2015","Feb 11, 2015"
"CATERPILLAR INC","Capital Goods","Fixed Income","112,620.19","0.01","112,620.19","121,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.79","5.18","1.00","Sep 19, 2029","2.60","2.80","-","5.18","2.80","5.18","USD","Sep 19, 2019","Sep 19, 2019"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","112,609.22","0.01","112,609.22","115,000.00","06406RCG0","US06406RCG02","-","United States","-","USD","2.16","5.13","1.00","Jan 22, 2030","4.03","2.15","-","5.13","2.15","5.13","USD","Jan 22, 2026","Jan 22, 2026"
"CSX CORP","Transportation","Fixed Income","112,342.70","0.01","112,342.70","160,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","14.63","6.46","1.00","Nov 01, 2066","4.25","14.84","-","6.46","14.84","6.46","USD","Oct 18, 2016","Oct 18, 2016"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","112,209.40","0.01","112,209.40","130,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","4.36","5.47","1.00","Jun 17, 2031","2.00","4.35","-","5.47","4.35","5.47","USD","Jun 17, 2021","Jun 17, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","111,949.10","0.01","111,949.10","170,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","13.89","6.35","1.00","Mar 01, 2052","3.60","14.10","-","6.35","14.10","6.35","USD","Feb 28, 2022","Feb 28, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","111,903.27","0.01","111,903.27","151,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","12.17","6.47","1.00","Mar 15, 2047","4.15","12.36","-","6.47","12.36","6.47","USD","Feb 09, 2017","Feb 09, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","111,717.34","0.01","111,717.34","130,000.00","89236THX6","US89236THX63","-","United States","-","USD","4.02","5.48","1.00","Jan 10, 2031","1.65","4.01","-","5.48","4.01","5.48","USD","Jan 11, 2021","Jan 11, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","111,744.60","0.01","111,744.60","119,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.13","5.66","1.00","Oct 01, 2032","4.45","5.16","-","5.66","5.16","5.66","USD","Sep 15, 2022","Sep 15, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","111,795.21","0.01","111,795.21","115,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.40","5.43","1.00","May 15, 2029","3.70","2.42","-","5.43","2.42","5.43","USD","May 10, 2019","May 10, 2019"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","111,458.65","0.01","111,458.65","145,000.00","26442RAD3","US26442RAD35","BSPCBB4","United States","-","USD","11.31","6.46","1.00","Dec 01, 2044","4.15","11.44","-","6.46","11.44","6.46","USD","Nov 20, 2014","Nov 20, 2014"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","111,139.81","0.01","111,139.81","151,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.34","6.54","1.00","Mar 01, 2048","4.20","12.53","-","6.54","12.53","6.54","USD","Mar 01, 2018","Mar 01, 2018"
"Hackensack Meridian Health","Healthcare","Fixed Income","111,166.18","0.01","111,166.18","170,000.00","404530AC1","US404530AC17","-","United States","-","USD","11.21","6.31","1.00","Sep 01, 2041","2.67","11.25","-","6.31","11.25","6.31","USD","Aug 26, 2020","Aug 26, 2020"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","111,014.32","0.01","111,014.32","115,000.00","375558BX0","US375558BX02","-","United States","-","USD","0.97","4.79","1.00","Oct 01, 2027","1.20","0.97","-","4.79","0.97","4.79","USD","Sep 30, 2020","Sep 30, 2020"
"KIMCO REALTY OP LLC","Reits","Fixed Income","111,098.64","0.01","111,098.64","130,000.00","49446RAY5","US49446RAY53","-","United States","-","USD","4.71","5.71","1.00","Dec 01, 2031","2.25","4.70","-","5.71","4.70","5.71","USD","Sep 22, 2021","Sep 22, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","110,953.26","0.01","110,953.26","185,000.00","010392FV5","US010392FV52","BKP8VJ4","United States","-","USD","14.08","6.43","1.00","Jul 15, 2051","3.13","14.27","-","6.43","14.27","6.43","USD","Jun 11, 2021","Jun 11, 2021"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","110,984.61","0.01","110,984.61","113,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.72","5.01","1.00","Aug 03, 2028","3.65","1.74","-","5.01","1.74","5.01","USD","Aug 03, 2018","Aug 03, 2018"
"STANFORD HEALTH CARE","Healthcare","Fixed Income","110,771.30","0.01","110,771.30","155,000.00","85434VAA6","US85434VAA61","BZ5ZP21","United States","-","USD","12.74","6.33","1.00","Nov 15, 2048","3.79","12.94","-","6.33","12.94","6.33","USD","Jan 17, 2018","Jan 17, 2018"
"CHEVRON USA INC","Energy","Fixed Income","110,694.23","0.01","110,694.23","212,000.00","166756AH9","US166756AH97","-","United States","-","USD","15.04","6.25","1.00","Aug 12, 2050","2.34","15.23","-","6.25","15.23","6.25","USD","Aug 12, 2020","Aug 12, 2020"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","110,436.59","0.01","110,436.59","115,000.00","09857LBN7","US09857LBN73","-","United States","-","USD","7.14","6.23","1.00","May 07, 2036","5.38","7.16","-","6.23","7.16","6.23","USD","May 07, 2026","May 07, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","110,454.59","0.01","110,454.59","159,000.00","26442CAT1","US26442CAT18","BDRYRQ0","United States","-","USD","12.50","6.48","1.00","Dec 01, 2047","3.70","12.68","-","6.48","12.68","6.48","USD","Nov 14, 2017","Nov 14, 2017"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","110,492.23","0.01","110,492.23","110,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.73","5.05","1.00","Aug 15, 2028","4.95","1.76","-","5.05","1.76","5.05","USD","Aug 11, 2023","Aug 11, 2023"
"S&P GLOBAL INC","Other","Fixed Income","110,129.31","0.01","110,129.31","119,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","2.96","5.38","1.00","Dec 01, 2029","2.50","2.95","-","5.38","2.95","5.38","USD","Nov 26, 2019","Nov 26, 2019"
"GILEAD SCIENCES INC","Healthcare","Fixed Income","109,981.27","0.01","109,981.27","110,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.61","5.67","1.00","Oct 15, 2033","5.25","5.65","-","5.67","5.65","5.67","USD","Sep 14, 2023","Sep 14, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","109,986.72","0.01","109,986.72","110,000.00","29379VCJ0","US29379VCJ08","-","United States","-","USD","1.60","5.04","1.00","Jun 20, 2028","4.30","1.62","-","5.04","1.62","5.04","USD","Jun 20, 2025","Jun 20, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","109,889.19","0.01","109,889.19","135,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","11.12","6.20","1.00","May 15, 2044","4.30","11.25","-","6.20","11.25","6.20","USD","May 08, 2014","May 08, 2014"
"MICROSOFT CORPORATION","Other","Fixed Income","109,815.07","0.01","109,815.07","123,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","8.05","5.56","1.00","Feb 06, 2037","4.10","8.12","-","5.56","8.12","5.56","USD","Feb 06, 2017","Feb 06, 2017"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","109,699.53","0.01","109,699.53","115,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","5.45","5.82","1.00","May 15, 2033","4.65","5.48","-","5.82","5.48","5.82","USD","May 12, 2023","May 12, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","109,534.62","0.01","109,534.62","125,000.00","373334LD1","US373334LD18","-","United States","-","USD","13.22","6.45","1.00","Oct 01, 2055","5.50","13.45","-","6.45","13.45","6.45","USD","Sep 29, 2025","Sep 29, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","109,401.21","0.01","109,401.21","136,000.00","907818FQ6","US907818FQ60","-","United States","-","USD","7.84","5.79","1.00","Apr 06, 2036","2.89","7.84","-","5.79","7.84","5.79","USD","Apr 06, 2021","Oct 01, 2021"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","109,421.24","0.01","109,421.24","111,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","1.71","4.92","1.00","Jul 20, 2028","3.67","1.71","-","4.92","1.71","4.92","USD","Jul 20, 2018","Jul 20, 2018"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","109,436.20","0.01","109,436.20","165,000.00","00115AAM1","US00115AAM18","-","United States","-","USD","13.39","6.45","1.00","Apr 01, 2050","3.65","13.60","-","6.45","13.60","6.45","USD","Apr 01, 2020","Apr 01, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","109,459.08","0.01","109,459.08","184,000.00","12189LBF7","US12189LBF76","-","United States","-","USD","14.16","6.38","1.00","Feb 15, 2051","3.05","14.36","-","6.38","14.36","6.38","USD","Apr 13, 2020","Apr 13, 2020"
"BROADCOM INC","Other","Fixed Income","109,259.52","0.01","109,259.52","110,000.00","11135FCG4","US11135FCG46","-","United States","-","USD","4.60","5.86","1.00","Apr 15, 2032","5.20","4.62","-","5.86","4.62","5.86","USD","Jan 10, 2025","Jan 10, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","109,236.50","0.01","109,236.50","115,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.30","5.53","1.00","Jan 15, 2033","4.40","5.33","-","5.53","5.33","5.53","USD","Jan 24, 2023","Jan 24, 2023"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","108,839.62","0.01","108,839.62","190,000.00","171239AH9","US171239AH94","-","United States","-","USD","14.51","6.33","1.00","Dec 15, 2051","2.85","14.71","-","6.33","14.71","6.33","USD","Nov 18, 2021","Nov 18, 2021"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","108,540.04","0.01","108,540.04","176,000.00","740816AN3","US740816AN32","BYWY9S8","United States","-","USD","15.05","6.18","1.00","Jul 15, 2056","3.30","15.28","-","6.18","15.28","6.18","USD","Oct 13, 2016","Oct 13, 2016"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","108,401.48","0.01","108,401.48","120,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.18","5.27","1.00","Aug 15, 2032","3.25","5.20","-","5.27","5.20","5.27","USD","Aug 09, 2022","Aug 09, 2022"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","108,407.37","0.01","108,407.37","135,000.00","055451AR9","US055451AR98","B5NNJ47","Australia","-","USD","10.58","6.17","1.00","Feb 24, 2042","4.13","10.62","-","6.17","10.62","6.17","USD","Feb 24, 2012","Feb 24, 2012"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","108,310.56","0.01","108,310.56","145,000.00","575718AB7","US575718AB76","BM7SF38","United States","-","USD","15.35","6.37","1.00","Jul 01, 2114","4.68","15.49","-","6.37","15.49","6.37","USD","Apr 08, 2014","Apr 08, 2014"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","107,884.03","0.01","107,884.03","110,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.77","5.06","1.00","Aug 21, 2028","3.75","1.79","-","5.06","1.79","5.06","USD","Feb 21, 2018","Feb 21, 2018"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","107,858.36","0.01","107,858.36","131,000.00","084664BV2","US084664BV29","B96WCM8","United States","-","USD","10.81","6.17","1.00","May 15, 2043","4.30","10.88","-","6.17","10.88","6.17","USD","May 15, 2013","May 15, 2013"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","107,674.32","0.01","107,674.32","190,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","14.35","6.46","1.00","Mar 15, 2051","2.90","14.54","-","6.46","14.54","6.46","USD","Mar 06, 2020","Mar 06, 2020"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","107,684.22","0.01","107,684.22","120,000.00","26442UAN4","US26442UAN46","-","United States","-","USD","4.88","5.59","1.00","Apr 01, 2032","3.40","4.90","-","5.59","4.90","5.59","USD","Mar 17, 2022","Mar 17, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","107,448.02","0.01","107,448.02","168,000.00","911312BS4","US911312BS40","BJQZJX7","United States","-","USD","13.42","6.46","1.00","Sep 01, 2049","3.40","13.61","-","6.46","13.61","6.46","USD","Aug 16, 2019","Aug 16, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","107,311.61","0.01","107,311.61","110,000.00","931142FT5","US931142FT56","-","United States","-","USD","4.01","5.19","1.00","Apr 30, 2031","4.15","4.03","-","5.19","4.03","5.19","USD","Apr 30, 2026","Apr 30, 2026"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","107,319.84","0.01","107,319.84","100,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.83","5.59","1.00","Apr 01, 2031","7.45","3.82","-","5.59","3.82","5.59","USD","Mar 29, 2001","Jul 13, 2001"
"S&P GLOBAL INC","Other","Fixed Income","107,271.58","0.01","107,271.58","169,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","13.50","6.38","1.00","Dec 01, 2049","3.25","13.70","-","6.38","13.70","6.38","USD","Nov 26, 2019","Nov 26, 2019"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","107,289.55","0.01","107,289.55","150,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","12.81","6.43","1.00","Mar 01, 2049","3.99","13.01","-","6.43","13.01","6.43","USD","Feb 26, 2019","Feb 26, 2019"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","107,073.26","0.01","107,073.26","120,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","4.98","5.67","1.00","Jun 01, 2032","3.20","4.99","-","5.67","4.99","5.67","USD","Mar 09, 2022","Mar 09, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","107,124.46","0.01","107,124.46","155,000.00","927804FY5","US927804FY56","BZ0WZD8","United States","-","USD","12.52","6.54","1.00","Sep 15, 2047","3.80","12.70","-","6.54","12.70","6.54","USD","Sep 13, 2017","Sep 13, 2017"
"HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","107,017.59","0.01","107,017.59","190,000.00","591539AA9","US591539AA97","-","United States","-","USD","14.42","6.33","1.00","Dec 01, 2050","2.71","14.61","-","6.33","14.61","6.33","USD","Aug 27, 2020","Aug 27, 2020"
"ASTRAZENECA PLC","Healthcare","Fixed Income","107,039.65","0.01","107,039.65","215,000.00","046353AX6","US046353AX64","-","United Kingdom","-","USD","15.40","6.22","1.00","Aug 06, 2050","2.13","15.58","-","6.22","15.58","6.22","USD","Aug 06, 2020","Aug 06, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","106,905.51","0.01","106,905.51","125,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.02","5.66","1.00","Jan 12, 2031","1.71","4.00","-","5.66","4.00","5.66","USD","Jan 12, 2021","Jan 12, 2021"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","106,819.82","0.01","106,819.82","191,000.00","740816AP8","US740816AP89","BMCQ6F6","United States","-","USD","14.70","6.14","1.00","Oct 15, 2050","2.52","14.89","-","6.14","14.89","6.14","USD","Apr 21, 2020","Apr 21, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","106,660.89","0.01","106,660.89","115,000.00","744448DB4","US744448DB49","-","United States","-","USD","12.57","6.59","1.00","May 15, 2055","5.85","12.78","-","6.59","12.78","6.59","USD","Mar 20, 2025","Mar 20, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","106,141.32","0.01","106,141.32","175,000.00","931142EP4","US931142EP44","-","United States","-","USD","14.12","6.19","1.00","Sep 24, 2049","2.95","14.32","-","6.19","14.32","6.19","USD","Sep 24, 2019","Sep 24, 2019"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","105,921.67","0.01","105,921.67","110,000.00","00115AAT6","US00115AAT60","-","United States","-","USD","7.25","6.01","1.00","Jun 01, 2036","5.25","7.28","-","6.01","7.28","6.01","USD","May 28, 2026","May 28, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","105,672.29","0.01","105,672.29","183,000.00","539830BQ1","US539830BQ10","BLFHQ82","United States","-","USD","14.20","6.33","1.00","Jun 15, 2050","2.80","14.39","-","6.33","14.39","6.33","USD","May 20, 2020","May 20, 2020"
"LOEWS CORPORATION","Insurance","Fixed Income","105,503.93","0.01","105,503.93","136,000.00","540424AR9","US540424AR93","B9HLNW1","United States","-","USD","10.76","6.51","1.00","May 15, 2043","4.13","10.85","-","6.51","10.85","6.51","USD","May 07, 2013","May 07, 2013"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","105,147.25","0.01","105,147.25","192,000.00","039482AC8","US039482AC84","-","United States","-","USD","14.81","6.34","1.00","Sep 15, 2051","2.70","15.01","-","6.34","15.01","6.34","USD","Sep 10, 2021","Sep 10, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","105,169.88","0.01","105,169.88","145,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","12.34","6.42","1.00","Nov 15, 2047","3.90","12.52","-","6.42","12.52","6.42","USD","Oct 20, 2017","Oct 20, 2017"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","104,705.58","0.01","104,705.58","149,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","11.22","6.30","1.00","Aug 01, 2042","3.25","11.25","-","6.30","11.25","6.30","USD","Jul 31, 2012","Jul 31, 2012"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","104,297.92","0.01","104,297.92","205,000.00","34531XAC8","US34531XAC83","-","United States","-","USD","16.76","6.11","1.00","Jun 01, 2070","2.81","16.98","-","6.11","16.98","6.11","USD","Jun 25, 2020","Jun 25, 2020"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","104,314.98","0.01","104,314.98","168,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","13.75","6.32","1.00","May 01, 2050","3.10","13.95","-","6.32","13.95","6.32","USD","Apr 30, 2020","Apr 30, 2020"
"CUMMINS INC","Capital Goods","Fixed Income","104,381.28","0.01","104,381.28","192,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.65","6.35","1.00","Sep 01, 2050","2.60","14.83","-","6.35","14.83","6.35","USD","Aug 24, 2020","Aug 24, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","104,274.53","0.01","104,274.53","120,000.00","438516CT1","US438516CT12","-","United States","-","USD","13.16","6.29","1.00","Mar 01, 2054","5.25","13.40","-","6.29","13.40","6.29","USD","Mar 01, 2024","Mar 01, 2024"
"LAM RESEARCH CORPORATION","Other","Fixed Income","104,108.59","0.01","104,108.59","176,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.15","6.28","1.00","Jun 15, 2050","2.88","14.35","-","6.28","14.35","6.28","USD","May 05, 2020","May 05, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","103,165.43","0.01","103,165.43","119,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.03","6.45","1.00","Jun 25, 2064","5.40","14.25","-","6.45","14.25","6.45","USD","Jun 25, 2024","Jun 25, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","103,197.80","0.01","103,197.80","119,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","6.96","5.91","1.00","Apr 01, 2035","3.90","7.00","-","5.91","7.00","5.91","USD","Mar 17, 2015","Mar 17, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","103,094.11","0.01","103,094.11","133,000.00","927804GJ7","US927804GJ70","-","United States","-","USD","12.72","6.60","1.00","May 15, 2052","4.63","12.93","-","6.60","12.93","6.60","USD","May 31, 2022","May 31, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","102,791.66","0.01","102,791.66","104,000.00","084659AM3","US084659AM36","BDFLNQ5","United States","-","USD","1.46","5.07","1.00","Apr 15, 2028","3.25","1.45","-","5.07","1.45","5.07","USD","Apr 15, 2018","May 02, 2018"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,716.82","0.01","102,716.82","100,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","1.98","5.19","1.00","Dec 15, 2028","5.70","2.02","-","5.17","1.95","5.17","USD","Nov 09, 2023","Nov 09, 2023"
"THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","102,561.07","0.01","102,561.07","105,000.00","883556DB5","US883556DB50","-","United States","-","USD","5.90","5.74","1.00","Jan 31, 2034","5.20","5.94","-","5.74","5.94","5.74","USD","Dec 05, 2023","Dec 05, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","102,449.31","0.01","102,449.31","121,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.49","5.54","1.00","Jul 28, 2031","1.80","4.48","-","5.54","4.48","5.54","USD","Jul 27, 2021","Jul 27, 2021"
"AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","102,352.67","0.01","102,352.67","107,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.56","4.93","1.00","May 15, 2028","1.70","1.56","-","4.93","1.56","4.93","USD","May 14, 2021","May 14, 2021"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","102,311.87","0.01","102,311.87","134,000.00","927804FL3","US927804FL36","B7S97N9","United States","-","USD","10.82","6.45","1.00","Jan 15, 2043","4.00","10.91","-","6.45","10.91","6.45","USD","Jan 08, 2013","Jan 08, 2013"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102,086.40","0.01","102,086.40","137,000.00","341081FR3","US341081FR38","-","United States","-","USD","12.34","6.44","1.00","Jun 01, 2048","4.13","12.53","-","6.44","12.53","6.44","USD","May 08, 2018","May 08, 2018"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101,827.62","0.01","101,827.62","128,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","10.79","6.26","1.00","Jan 15, 2043","4.15","10.90","-","6.26","10.90","6.26","USD","Jan 11, 2013","Jan 11, 2013"
"UNION ELECTRIC CO","Electric","Fixed Income","101,175.71","0.01","101,175.71","187,000.00","906548CS9","US906548CS94","BMHZRF5","United States","-","USD","14.78","6.36","1.00","Mar 15, 2051","2.63","14.97","-","6.36","14.97","6.36","USD","Oct 09, 2020","Oct 09, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101,258.70","0.01","101,258.70","180,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","14.63","6.38","1.00","Feb 15, 2052","2.85","14.83","-","6.38","14.83","6.38","USD","Oct 01, 2021","Oct 01, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","101,007.56","0.01","101,007.56","148,000.00","665772CQ0","US665772CQ04","BD72XQ6","United States","-","USD","12.77","6.38","1.00","Sep 15, 2047","3.60","12.96","-","6.38","12.96","6.38","USD","Sep 13, 2017","Sep 13, 2017"
"ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","100,882.63","0.01","100,882.63","185,000.00","77310VAA2","US77310VAA26","-","United States","-","USD","15.04","6.14","1.00","Oct 01, 2050","2.49","15.24","-","6.14","15.24","6.14","USD","Oct 15, 2020","Oct 15, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","100,741.42","0.01","100,741.42","100,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.41","5.08","1.00","Apr 15, 2028","4.25","1.44","-","5.08","1.44","5.08","USD","Apr 10, 2018","Apr 10, 2018"
"BROADCOM INC","Other","Fixed Income","100,670.61","0.01","100,670.61","100,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.11","5.57","1.00","Apr 15, 2030","5.05","3.12","-","5.57","3.12","5.57","USD","Jan 10, 2025","Jan 10, 2025"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","100,503.53","0.01","100,503.53","100,000.00","90331HPV9","US90331HPV95","-","United States","-","USD","1.55","5.03","1.00","May 20, 2029","4.54","1.53","-","5.03","1.53","5.03","USD","May 20, 2026","May 20, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100,509.98","0.01","100,509.98","119,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","4.60","5.56","1.00","Sep 12, 2031","1.90","4.59","-","5.56","4.59","5.56","USD","Sep 13, 2021","Sep 13, 2021"
"Hackensack Meridian Health","Healthcare","Fixed Income","100,454.43","0.01","100,454.43","175,000.00","404530AD9","US404530AD99","-","United States","-","USD","14.27","6.40","1.00","Sep 01, 2050","2.88","14.46","-","6.40","14.46","6.40","USD","Aug 26, 2020","Aug 26, 2020"
"HESS CORP","Energy","Fixed Income","99,930.38","0.01","99,930.38","100,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","8.91","6.15","1.00","Jan 15, 2040","6.00","8.92","-","6.15","8.92","6.15","USD","Dec 14, 2009","Dec 14, 2009"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99,950.23","0.01","99,950.23","149,000.00","713448EV6","US713448EV64","-","United States","-","USD","15.05","6.24","1.00","Mar 19, 2060","3.88","15.29","-","6.24","15.29","6.24","USD","Mar 19, 2020","Mar 19, 2020"
"CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","99,866.59","0.01","99,866.59","175,000.00","16877PAA8","US16877PAA84","-","United States","-","USD","14.43","6.25","1.00","Jul 01, 2050","2.70","14.62","-","6.25","14.62","6.25","USD","Oct 13, 2020","Oct 13, 2020"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","99,240.10","0.01","99,240.10","105,000.00","74464AAF8","US74464AAF84","-","United States","-","USD","7.07","5.99","1.00","Dec 15, 2035","5.00","7.09","-","5.99","7.09","5.99","USD","Apr 06, 2026","Apr 06, 2026"
"ADVANCED MICRO DEVICES INC","Other","Fixed Income","99,271.10","0.01","99,271.10","130,000.00","007903BG1","US007903BG12","-","United States","-","USD","13.08","6.40","1.00","Jun 01, 2052","4.39","13.30","-","6.40","13.30","6.40","USD","Jun 09, 2022","Jun 09, 2022"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","98,881.66","0.01","98,881.66","138,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","12.67","6.19","1.00","Aug 01, 2047","3.70","12.87","-","6.19","12.87","6.19","USD","Jul 28, 2017","Jul 28, 2017"
"REALTY INCOME CORPORATION","Reits","Fixed Income","98,687.61","0.01","98,687.61","100,000.00","756109BH6","US756109BH64","-","United States","-","USD","1.24","5.04","1.00","Jan 15, 2028","3.40","1.23","-","5.04","1.23","5.04","USD","Jul 15, 2021","Jul 15, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98,040.79","0.01","98,040.79","100,000.00","02665WHB0","US02665WHB00","-","United States","-","USD","4.13","5.81","1.00","Jul 08, 2031","5.05","4.12","-","5.81","4.12","5.81","USD","Jul 08, 2026","Jul 08, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","97,696.18","0.01","97,696.18","129,000.00","25243YAV1","US25243YAV11","B8NXVQ4","United Kingdom","-","USD","10.89","6.44","1.00","Apr 29, 2043","3.88","10.98","-","6.44","10.98","6.44","USD","Apr 29, 2013","Apr 29, 2013"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","97,724.89","0.01","97,724.89","156,000.00","491674BM8","US491674BM82","-","United States","-","USD","13.49","6.51","1.00","Jun 01, 2050","3.30","13.67","-","6.51","13.67","6.51","USD","Jun 03, 2020","Jun 03, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","97,798.73","0.01","97,798.73","132,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","12.35","6.62","1.00","Jan 15, 2049","4.30","12.54","-","6.62","12.54","6.62","USD","Sep 24, 2018","Sep 24, 2018"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","97,508.24","0.01","97,508.24","130,000.00","745332CH7","US745332CH73","BG1ZYW5","United States","-","USD","12.28","6.49","1.00","Jun 15, 2048","4.22","12.47","-","6.49","12.47","6.49","USD","Jun 14, 2018","Jun 14, 2018"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","96,892.60","0.01","96,892.60","100,000.00","09659DAC0","US09659DAC02","-","United States","-","USD","3.44","5.25","1.00","Aug 01, 2030","4.15","3.46","-","5.25","3.46","5.25","USD","Aug 13, 2025","Aug 13, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","96,454.50","0.01","96,454.50","100,000.00","06406RCQ8","US06406RCQ83","-","United States","-","USD","5.56","5.84","1.00","Aug 12, 2034","5.18","5.63","-","5.84","5.63","5.84","USD","Aug 12, 2026","Aug 12, 2026"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","96,340.04","0.01","96,340.04","169,000.00","89837LAG0","US89837LAG05","-","United States","-","USD","14.29","6.14","1.00","Jul 01, 2050","2.52","14.45","-","6.14","14.45","6.14","USD","Jun 15, 2020","Jun 15, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","95,995.78","0.01","95,995.78","110,000.00","906548CW0","US906548CW07","BMXMYJ3","United States","-","USD","12.76","6.48","1.00","Mar 15, 2053","5.45","12.98","-","6.48","12.98","6.48","USD","Mar 13, 2023","Mar 13, 2023"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","95,842.59","0.01","95,842.59","100,000.00","668444AT9","US668444AT96","-","United States","-","USD","7.06","5.76","1.00","Dec 01, 2035","4.94","7.09","-","5.76","7.09","5.76","USD","Mar 14, 2025","Mar 14, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95,294.74","0.01","95,294.74","130,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","10.98","6.30","1.00","Aug 01, 2042","3.55","11.06","-","6.30","11.06","6.30","USD","Aug 10, 2012","Aug 10, 2012"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","95,239.21","0.01","95,239.21","100,000.00","30036FAD3","US30036FAD33","-","United States","-","USD","6.64","6.01","1.00","Mar 15, 2035","5.25","6.67","-","6.01","6.67","6.01","USD","Mar 13, 2025","Mar 13, 2025"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","95,104.00","0.01","95,104.00","100,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.66","5.81","1.00","Mar 01, 2035","5.00","6.70","-","5.81","6.70","5.81","USD","Mar 01, 2024","Mar 01, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","94,710.66","0.01","94,710.66","119,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","10.99","6.21","1.00","Mar 18, 2043","4.20","11.05","-","6.21","11.05","6.21","USD","Mar 18, 2013","Mar 18, 2013"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","94,636.02","0.01","94,636.02","95,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","1.07","4.91","1.00","Nov 15, 2027","3.38","1.07","-","4.91","1.07","4.91","USD","Nov 16, 2017","Nov 16, 2017"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","94,466.84","0.01","94,466.84","95,000.00","701094AT1","US701094AT15","-","United States","-","USD","1.84","5.18","1.00","Sep 14, 2028","4.75","1.84","-","5.18","1.84","5.18","USD","Sep 14, 2026","Sep 14, 2026"
"SALESFORCE INC","Other","Fixed Income","94,233.44","0.01","94,233.44","100,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","1.73","5.10","1.00","Jul 15, 2028","1.50","1.72","-","5.10","1.72","5.10","USD","Jul 12, 2021","Jul 12, 2021"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","94,291.74","0.01","94,291.74","125,000.00","25468PCX2","US25468PCX24","B90NR11","United States","-","USD","10.99","6.26","1.00","Dec 01, 2042","3.70","11.04","-","6.26","11.04","6.26","USD","Nov 30, 2012","Nov 30, 2012"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","93,611.10","0.01","93,611.10","110,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","4.84","5.60","1.00","Jan 15, 2032","2.20","4.83","-","5.60","4.83","5.60","USD","Sep 20, 2021","Sep 20, 2021"
"YALE UNIVERSITY","Industrial Other","Fixed Income","93,342.38","0.01","93,342.38","170,000.00","98459LAC7","US98459LAC72","BMB1CC1","United States","-","USD","14.72","6.14","1.00","Apr 15, 2050","2.40","14.91","-","6.14","14.91","6.14","USD","Jun 09, 2020","Jun 09, 2020"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","93,216.79","0.01","93,216.79","121,000.00","144141DD7","US144141DD73","B8L5GP6","United States","-","USD","10.94","6.39","1.00","Mar 15, 2043","4.10","11.03","-","6.39","11.03","6.39","USD","Mar 12, 2013","Mar 12, 2013"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","93,103.70","0.01","93,103.70","105,000.00","89417EAS8","US89417EAS81","-","United States","-","USD","12.54","6.50","1.00","May 25, 2053","5.45","12.76","-","6.50","12.76","6.50","USD","May 25, 2023","May 25, 2023"
"MICROSOFT CORPORATION","Other","Fixed Income","93,042.69","0.01","93,042.69","132,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","14.12","6.28","1.00","Feb 12, 2055","4.00","14.34","-","6.28","14.34","6.28","USD","Feb 12, 2015","Feb 12, 2015"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","92,438.72","0.01","92,438.72","105,000.00","892331AN9","US892331AN94","-","Japan","-","USD","4.14","5.41","1.00","Mar 25, 2031","2.36","4.15","-","5.41","4.15","5.41","USD","Mar 25, 2021","Mar 25, 2021"
"3M CO MTN","Capital Goods","Fixed Income","92,344.62","0.01","92,344.62","134,000.00","88579YAZ4","US88579YAZ43","BD6NK92","United States","-","USD","12.43","6.50","1.00","Oct 15, 2047","3.63","12.60","-","6.50","12.60","6.50","USD","Oct 02, 2017","Oct 02, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","91,109.69","0.01","91,109.69","90,000.00","02665WGV7","US02665WGV72","-","United States","-","USD","1.43","5.19","1.00","Apr 10, 2028","4.55","1.42","-","5.19","1.42","5.19","USD","Apr 10, 2026","Apr 10, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","90,098.61","0.01","90,098.61","125,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","13.72","6.54","1.00","Dec 01, 2056","4.30","13.94","-","6.54","13.94","6.54","USD","Nov 16, 2016","Nov 16, 2016"
"KIMCO REALTY OP LLC","Reits","Fixed Income","90,041.09","0.01","90,041.09","100,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.72","5.48","1.00","Oct 01, 2030","2.70","3.72","-","5.48","3.72","5.48","USD","Jul 13, 2020","Jul 13, 2020"
"PROLOGIS LP","Reits","Fixed Income","89,895.03","0.01","89,895.03","184,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.12","6.40","1.00","Oct 15, 2050","2.13","15.28","-","6.40","15.28","6.40","USD","Aug 20, 2020","Aug 20, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","89,736.75","0.01","89,736.75","95,000.00","02665WFZ9","US02665WFZ95","-","United States","-","USD","6.67","6.11","1.00","Mar 05, 2035","5.20","6.64","-","6.11","6.64","6.11","USD","Mar 05, 2025","Mar 05, 2025"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","89,497.52","0.01","89,497.52","90,000.00","66989HAX6","US66989HAX61","-","Switzerland","-","USD","1.95","4.99","1.00","Nov 05, 2028","3.90","1.95","-","4.99","1.95","4.99","USD","Nov 05, 2025","Nov 05, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","89,067.35","0.01","89,067.35","165,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","14.57","6.31","1.00","May 01, 2050","2.45","14.75","-","6.31","14.75","6.31","USD","May 01, 2020","May 01, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","89,117.93","0.01","89,117.93","90,000.00","63743HFX5","US63743HFX52","-","United States","-","USD","3.01","5.52","1.00","Feb 07, 2030","4.95","3.02","-","5.52","3.02","5.52","USD","Feb 07, 2025","Feb 07, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","88,833.14","0.01","88,833.14","105,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","10.99","6.34","1.00","Apr 01, 2044","4.88","11.07","-","6.34","11.07","6.34","USD","Apr 01, 2014","Apr 01, 2014"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","88,733.88","0.01","88,733.88","160,000.00","26443TAC0","US26443TAC09","-","United States","-","USD","14.32","6.46","1.00","Apr 01, 2050","2.75","14.51","-","6.46","14.51","6.46","USD","Mar 12, 2020","Mar 12, 2020"
"DTE ELECTRIC CO","Electric","Fixed Income","88,245.94","0.01","88,245.94","124,000.00","23338VAE6","US23338VAE65","BWB9B95","United States","-","USD","11.91","6.40","1.00","Mar 15, 2045","3.70","12.04","-","6.40","12.04","6.40","USD","Mar 11, 2015","Mar 11, 2015"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","87,976.58","0.01","87,976.58","104,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.17","5.64","1.00","Mar 11, 2031","1.65","4.17","-","5.64","4.17","5.64","USD","Dec 11, 2020","Dec 11, 2020"
"BROADCOM INC","Other","Fixed Income","87,687.76","0.01","87,687.76","90,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.38","5.65","1.00","Jul 15, 2030","4.60","3.39","-","5.65","3.39","5.65","USD","Jul 11, 2025","Jul 11, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","87,594.23","0.01","87,594.23","105,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","12.91","5.93","1.00","Jun 01, 2050","4.50","13.16","-","5.93","13.16","5.93","USD","Apr 03, 2020","Apr 03, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","87,219.59","0.01","87,219.59","137,000.00","86562MCF5","US86562MCF59","-","Japan","-","USD","11.15","6.23","1.00","Jan 12, 2041","2.30","11.15","-","6.23","11.15","6.23","USD","Jan 12, 2021","Jan 12, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","86,751.93","0.01","86,751.93","119,000.00","907818FY9","US907818FY94","-","United States","-","USD","10.95","6.17","1.00","Feb 14, 2042","3.38","11.02","-","6.17","11.02","6.17","USD","Feb 14, 2022","Feb 14, 2022"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","86,674.32","0.01","86,674.32","125,000.00","369550BQ0","US369550BQ02","BNXM843","United States","-","USD","10.88","6.15","1.00","Jun 01, 2041","2.85","10.92","-","6.15","10.92","6.15","USD","May 10, 2021","May 10, 2021"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","86,499.75","0.01","86,499.75","119,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.73","6.45","1.00","Mar 04, 2049","4.10","12.93","-","6.45","12.93","6.45","USD","Mar 04, 2019","Mar 04, 2019"
"CATERPILLAR INC","Capital Goods","Fixed Income","86,441.46","0.01","86,441.46","100,000.00","149123CK5","US149123CK50","-","United States","-","USD","4.15","5.40","1.00","Mar 12, 2031","1.90","4.15","-","5.40","4.15","5.40","USD","Mar 12, 2021","Mar 12, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","86,459.40","0.01","86,459.40","119,000.00","744448CG4","US744448CG45","B7V8P28","United States","-","USD","11.05","6.37","1.00","Sep 15, 2042","3.60","11.12","-","6.37","11.12","6.37","USD","Sep 11, 2012","Sep 11, 2012"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","85,797.82","0.01","85,797.82","150,000.00","13034VAD6","US13034VAD64","BJX9954","United States","-","USD","15.45","6.43","1.00","Sep 01, 2119","3.65","15.59","-","6.43","15.59","6.43","USD","Nov 25, 2019","Nov 25, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","85,412.47","0.01","85,412.47","98,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.32","5.55","1.00","Jun 15, 2031","2.25","4.32","-","5.55","4.32","5.55","USD","Jun 10, 2021","Jun 10, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","85,288.07","0.01","85,288.07","119,000.00","665772CJ6","US665772CJ60","B8KCXG8","United States","-","USD","11.12","6.29","1.00","Aug 15, 2042","3.40","11.20","-","6.29","11.20","6.29","USD","Aug 13, 2012","Aug 13, 2012"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","85,095.43","0.01","85,095.43","90,000.00","202795KB5","US202795KB55","-","United States","-","USD","12.62","6.53","1.00","Jun 01, 2055","5.95","12.85","-","6.53","12.85","6.53","USD","May 19, 2025","May 19, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","84,872.00","0.01","84,872.00","155,000.00","94106LBM0","US94106LBM00","BMW9BB6","United States","-","USD","14.74","6.22","1.00","Nov 15, 2050","2.50","14.93","-","6.22","14.93","6.22","USD","Nov 17, 2020","Nov 17, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","84,712.96","0.01","84,712.96","120,000.00","29364WBJ6","US29364WBJ62","-","United States","-","USD","10.71","6.29","1.00","Jun 15, 2041","3.10","10.76","-","6.29","10.76","6.29","USD","Mar 10, 2021","Mar 10, 2021"
"KIMCO REALTY OP LLC","Reits","Fixed Income","84,592.97","0.01","84,592.97","90,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.31","5.90","1.00","Feb 01, 2033","4.60","5.33","-","5.90","5.33","5.90","USD","Aug 24, 2022","Aug 24, 2022"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","84,313.50","0.01","84,313.50","140,000.00","017175AF7","US017175AF71","-","United States","-","USD","13.93","6.54","1.00","Aug 15, 2051","3.25","14.12","-","6.54","14.12","6.54","USD","Aug 13, 2021","Aug 13, 2021"
"MERCK & CO INC","Healthcare","Fixed Income","84,352.16","0.01","84,352.16","114,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","11.09","6.21","1.00","Sep 15, 2042","3.60","11.18","-","6.21","11.18","6.21","USD","Sep 13, 2012","Sep 13, 2012"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","82,735.19","0.01","82,735.19","123,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","12.42","6.50","1.00","Aug 15, 2046","3.50","12.57","-","6.50","12.57","6.50","USD","Aug 18, 2016","Aug 18, 2016"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","82,501.06","0.01","82,501.06","124,000.00","740816AM5","US740816AM58","BYWY9T9","United States","-","USD","12.81","6.16","1.00","Jul 15, 2046","3.15","12.97","-","6.16","12.97","6.16","USD","Oct 13, 2016","Oct 13, 2016"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","81,876.31","0.01","81,876.31","110,000.00","713448FN3","US713448FN30","-","United States","-","USD","13.44","6.28","1.00","Jul 18, 2052","4.20","13.66","-","6.28","13.66","6.28","USD","Jul 18, 2022","Jul 18, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","80,072.34","0.01","80,072.34","100,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.10","6.48","1.00","Apr 01, 2048","4.75","12.30","-","6.48","12.30","6.48","USD","Mar 26, 2018","Mar 26, 2018"
"ANALOG DEVICES INC","Other","Fixed Income","79,754.93","0.01","79,754.93","80,000.00","032654BG9","US032654BG94","-","United States","-","USD","2.69","5.29","1.00","Sep 15, 2029","5.10","2.70","-","5.29","2.70","5.29","USD","Sep 17, 2026","Sep 17, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","79,555.47","0.01","79,555.47","85,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.19","5.26","1.00","Jan 15, 2029","2.05","2.18","-","5.26","2.18","5.26","USD","Jun 28, 2021","Jun 28, 2021"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","79,332.92","0.01","79,332.92","95,000.00","914886AH9","US914886AH93","-","United States","-","USD","13.34","6.25","1.00","Oct 01, 2053","4.98","13.58","-","6.25","13.58","6.25","USD","Jul 18, 2023","Jul 18, 2023"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","78,949.97","0.01","78,949.97","80,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.24","5.39","1.00","May 23, 2030","4.50","3.26","-","5.39","3.26","5.39","USD","May 23, 2025","May 23, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","78,741.07","0.01","78,741.07","120,000.00","797440CC6","US797440CC60","BNSLTD1","United States","-","USD","13.72","6.49","1.00","Mar 15, 2052","3.70","13.93","-","6.49","13.93","6.49","USD","Mar 11, 2022","Mar 11, 2022"
"PROLOGIS LP","Reits","Fixed Income","78,691.35","0.01","78,691.35","80,000.00","74340XCQ2","US74340XCQ25","-","United States","-","USD","3.77","5.45","1.00","Jan 15, 2031","4.75","3.78","-","5.45","3.78","5.45","USD","May 07, 2025","May 07, 2025"
"STATE STREET CORP","Banking","Fixed Income","78,055.32","0.01","78,055.32","85,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.11","5.27","1.00","Jan 24, 2030","2.40","3.10","-","5.27","3.10","5.27","USD","Jan 24, 2020","Jan 24, 2020"
"3M CO MTN","Capital Goods","Fixed Income","77,975.52","0.01","77,975.52","125,000.00","88579YAW1","US88579YAW12","BDHDTV6","United States","-","USD","12.81","6.53","1.00","Sep 19, 2046","3.13","12.96","-","6.53","12.96","6.53","USD","Sep 19, 2016","Sep 19, 2016"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","77,993.04","0.01","77,993.04","148,000.00","26442UAK0","US26442UAK07","BMTV8X6","United States","-","USD","14.69","6.43","1.00","Aug 15, 2050","2.50","14.87","-","6.43","14.87","6.43","USD","Aug 20, 2020","Aug 20, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","76,685.67","0.01","76,685.67","80,000.00","906548CY6","US906548CY62","-","United States","-","USD","6.06","5.89","1.00","Apr 01, 2034","5.20","6.09","-","5.89","6.09","5.89","USD","Apr 04, 2024","Apr 04, 2024"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","76,480.49","0.01","76,480.49","103,000.00","822582AT9","US822582AT91","B7C01S1","United Kingdom","-","USD","11.04","6.24","1.00","Aug 21, 2042","3.63","11.09","-","6.24","11.09","6.24","USD","Aug 21, 2012","Aug 21, 2012"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","75,995.81","0.01","75,995.81","100,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","12.26","6.51","1.00","Mar 15, 2048","4.40","12.45","-","6.51","12.45","6.51","USD","Mar 15, 2018","Mar 15, 2018"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","76,047.64","0.01","76,047.64","75,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","1.64","4.94","1.00","Jul 13, 2028","5.12","1.67","-","4.94","1.59","4.94","USD","Jul 13, 2023","Jul 13, 2023"
"BROADCOM INC","Other","Fixed Income","75,670.72","0.01","75,670.72","80,000.00","11135FCC3","US11135FCC32","-","United States","-","USD","4.64","5.87","1.00","Feb 15, 2032","4.55","4.64","-","5.87","4.64","5.87","USD","Oct 02, 2024","Oct 02, 2024"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","75,568.57","0.01","75,568.57","119,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","12.95","6.29","1.00","Jul 30, 2046","3.00","13.08","-","6.29","13.08","6.29","USD","Jul 12, 2016","Jul 12, 2016"
"SERVICENOW INC","Other","Fixed Income","75,245.47","0.01","75,245.47","75,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.52","5.08","1.00","May 15, 2028","4.25","1.52","-","5.08","1.52","5.08","USD","May 15, 2026","May 15, 2026"
"PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","75,246.26","0.01","75,246.26","95,000.00","144141DB1","US144141DB18","B88N0G2","United States","-","USD","10.43","6.38","1.00","May 15, 2042","4.10","10.51","-","6.38","10.51","6.38","USD","May 18, 2012","May 18, 2012"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","74,912.83","0.01","74,912.83","120,000.00","575718AF8","US575718AF80","BZB26Q7","United States","-","USD","15.51","6.34","1.00","Jul 01, 2116","3.88","15.65","-","6.34","15.65","6.34","USD","Aug 02, 2016","Aug 02, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74,882.90","0.01","74,882.90","95,000.00","91324PEL2","US91324PEL22","BNKBV11","United States","-","USD","13.71","6.65","1.00","May 15, 2062","4.95","13.92","-","6.65","13.92","6.65","USD","May 20, 2022","May 20, 2022"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","74,357.49","0.01","74,357.49","114,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","12.70","6.36","1.00","Jul 30, 2046","3.20","12.86","-","6.36","12.86","6.36","USD","Jul 29, 2016","Jul 29, 2016"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","73,746.37","0.01","73,746.37","80,000.00","539830BK4","US539830BK40","BDB6BN7","United States","-","USD","7.38","5.80","1.00","May 15, 2036","4.50","7.45","-","5.80","7.45","5.80","USD","Nov 23, 2015","Nov 23, 2015"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","71,951.59","0.01","71,951.59","83,000.00","539830BC2","US539830BC24","BVY9RL9","United States","-","USD","6.96","5.65","1.00","Mar 01, 2035","3.60","7.01","-","5.65","7.01","5.65","USD","Feb 20, 2015","Feb 20, 2015"
"TEXAS INSTRUMENTS INC","Other","Fixed Income","71,435.47","0.01","71,435.47","130,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","14.83","6.32","1.00","Sep 15, 2051","2.70","15.03","-","6.32","15.03","6.32","USD","Sep 15, 2021","Sep 15, 2021"
"GEORGIA POWER COMPANY","Electric","Fixed Income","71,207.39","0.01","71,207.39","105,000.00","373334KN0","US373334KN09","BL2FJY6","United States","-","USD","13.20","6.43","1.00","Jan 30, 2050","3.70","13.40","-","6.43","13.40","6.43","USD","Jan 10, 2020","Jan 10, 2020"
"NIKE INC","Consumer Cyclical","Fixed Income","70,983.25","0.01","70,983.25","105,000.00","654106AG8","US654106AG82","BD5FYV9","United States","-","USD","12.46","6.38","1.00","Nov 01, 2046","3.38","12.62","-","6.38","12.62","6.38","USD","Oct 21, 2016","Oct 21, 2016"
"STATE STREET CORP","Banking","Fixed Income","69,805.84","0.01","69,805.84","70,000.00","857477CN1","US857477CN16","-","United States","-","USD","1.33","4.96","1.00","Feb 20, 2029","4.53","1.32","-","4.96","1.32","4.96","USD","Aug 20, 2024","Aug 20, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","69,307.81","0.01","69,307.81","92,000.00","637432NT8","US637432NT82","-","United States","-","USD","12.64","6.40","1.00","Mar 15, 2049","4.30","12.85","-","6.40","12.85","6.40","USD","Jan 31, 2019","Jan 31, 2019"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","68,885.52","0.01","68,885.52","98,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.16","6.42","1.00","Mar 26, 2050","3.95","13.36","-","6.42","13.36","6.42","USD","Mar 26, 2020","Mar 26, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","68,494.55","0.01","68,494.55","140,000.00","278865BG4","US278865BG49","BKPTQ92","United States","-","USD","15.35","6.32","1.00","Aug 15, 2050","2.13","15.52","-","6.32","15.52","6.32","USD","Aug 13, 2020","Aug 13, 2020"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","68,359.96","0.01","68,359.96","78,000.00","369550BP2","US369550BP29","-","United States","-","USD","4.29","5.47","1.00","Jun 01, 2031","2.25","4.28","-","5.47","4.28","5.47","USD","May 10, 2021","May 10, 2021"
"BROADCOM INC","Other","Fixed Income","67,746.66","0.01","67,746.66","70,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.57","5.64","1.00","Oct 15, 2030","4.20","3.57","-","5.64","3.57","5.64","USD","Sep 29, 2025","Sep 29, 2025"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","66,582.03","0.01","66,582.03","70,000.00","29366WAH9","US29366WAH97","-","United States","-","USD","7.13","6.14","1.00","Apr 15, 2036","5.05","7.15","-","6.14","7.15","6.14","USD","Mar 06, 2026","Mar 06, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","66,618.44","0.01","66,618.44","90,000.00","23338VAH9","US23338VAH96","BG0DD90","United States","-","USD","12.36","6.42","1.00","May 15, 2048","4.05","12.55","-","6.42","12.55","6.42","USD","May 07, 2018","May 07, 2018"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","66,637.13","0.01","66,637.13","70,000.00","94106LBU2","US94106LBU26","-","United States","-","USD","5.34","5.64","1.00","Feb 15, 2033","4.63","5.38","-","5.64","5.38","5.64","USD","Feb 15, 2023","Feb 15, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","66,364.07","0.01","66,364.07","80,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","10.80","6.34","1.00","Aug 01, 2043","4.60","10.87","-","6.34","10.87","6.34","USD","Aug 01, 2013","Aug 01, 2013"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","65,527.08","0.01","65,527.08","105,000.00","649322AF1","US649322AF16","-","United States","-","USD","15.38","6.41","1.00","Aug 01, 2119","3.95","15.52","-","6.41","15.52","6.41","USD","Oct 29, 2019","Oct 29, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","64,322.78","0.01","64,322.78","80,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.07","6.46","1.00","Jul 16, 2044","4.50","11.19","-","6.46","11.19","6.46","USD","Jul 16, 2014","Jul 16, 2014"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","63,989.50","0.01","63,989.50","65,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","1.96","5.18","1.00","Nov 15, 2028","3.70","1.98","-","5.18","1.98","5.18","USD","Nov 15, 2018","Jan 24, 2019"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62,340.26","0.01","62,340.26","65,000.00","45865VAG5","US45865VAG59","-","United States","-","USD","7.45","6.04","1.00","Sep 01, 2036","5.40","7.47","-","6.04","7.47","6.04","USD","Aug 20, 2026","Aug 20, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","61,424.87","0.01","61,424.87","65,000.00","74464AAH4","US74464AAH41","-","United States","-","USD","7.45","6.03","1.00","Aug 15, 2036","5.15","7.47","-","6.03","7.47","6.03","USD","Jul 20, 2026","Jul 20, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","61,345.00","0.01","61,345.00","95,000.00","26442CBH6","US26442CBH60","BMCG9G8","United States","-","USD","13.93","6.40","1.00","Mar 15, 2052","3.55","14.14","-","6.40","14.14","6.40","USD","Mar 04, 2022","Mar 04, 2022"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","60,255.94","0.01","60,255.94","60,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.48","5.08","1.00","May 15, 2028","4.30","1.52","-","5.08","1.52","5.08","USD","May 14, 2018","May 14, 2018"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","58,069.76","0.01","58,069.76","60,000.00","26444HAT8","US26444HAT86","-","United States","-","USD","3.70","5.45","1.00","Dec 01, 2030","4.20","3.70","-","5.45","3.70","5.45","USD","Nov 26, 2025","Nov 26, 2025"
"PAYPAL HOLDINGS INC","Other","Fixed Income","58,114.09","0.01","58,114.09","60,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.14","6.28","1.00","Jun 01, 2036","5.55","7.16","-","6.28","7.16","6.28","USD","May 15, 2026","May 15, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","57,552.31","0.00","57,552.31","97,000.00","23338VAL0","US23338VAL09","BLP53Z2","United States","-","USD","14.11","6.32","1.00","Mar 01, 2050","2.95","14.30","-","6.32","14.30","6.32","USD","Feb 26, 2020","Feb 26, 2020"
"NETFLIX INC","Communications","Fixed Income","57,009.77","0.00","57,009.77","60,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.32","5.80","1.00","Aug 15, 2034","4.90","6.36","-","5.80","6.36","5.80","USD","Aug 01, 2024","Aug 01, 2024"
"SUTTER HEALTH","Healthcare","Fixed Income","56,740.49","0.00","56,740.49","89,000.00","86944BAJ2","US86944BAJ26","BNG3S54","United States","-","USD","13.72","6.37","1.00","Aug 15, 2050","3.36","13.92","-","6.37","13.92","6.37","USD","Oct 29, 2020","Oct 29, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","56,769.98","0.00","56,769.98","71,000.00","756109AT1","US756109AT12","BYPZN53","United States","-","USD","11.86","6.45","1.00","Mar 15, 2047","4.65","12.06","-","6.45","12.06","6.45","USD","Mar 15, 2017","Mar 15, 2017"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","56,674.92","0.00","56,674.92","60,000.00","575718AK7","US575718AK75","-","United States","-","USD","13.10","6.17","1.00","Jun 01, 2055","5.62","13.34","-","6.17","13.34","6.17","USD","May 09, 2025","May 09, 2025"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","56,371.16","0.00","56,371.16","97,000.00","291011BM5","US291011BM54","-","United States","-","USD","14.31","6.24","1.00","Oct 15, 2050","2.75","14.50","-","6.24","14.50","6.24","USD","Apr 29, 2020","Apr 29, 2020"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","55,719.64","0.00","55,719.64","55,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","2.87","5.63","1.00","Jan 10, 2030","5.65","2.92","-","5.63","2.92","5.63","USD","Nov 18, 2022","Nov 18, 2022"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","55,245.44","0.00","55,245.44","55,000.00","38151LAJ9","US38151LAJ98","-","United States","-","USD","1.58","5.06","1.00","Jun 03, 2029","4.66","1.56","-","5.06","1.56","5.06","USD","Jun 03, 2026","Jun 03, 2026"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","53,887.97","0.00","53,887.97","55,000.00","89417EAV1","US89417EAV11","-","United States","-","USD","4.17","5.65","1.00","Jul 24, 2031","4.95","4.18","-","5.65","4.18","5.65","USD","Jul 24, 2026","Jul 24, 2026"
"CSX CORP","Transportation","Fixed Income","53,333.92","0.00","53,333.92","65,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","12.02","6.44","1.00","Nov 15, 2048","4.75","12.22","-","6.44","12.22","6.44","USD","Nov 15, 2018","Nov 15, 2018"
"SERVICENOW INC","Other","Fixed Income","53,007.66","0.00","53,007.66","55,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.36","6.77","1.00","May 15, 2056","6.30","12.56","-","6.77","12.56","6.77","USD","May 15, 2026","May 15, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","52,817.38","0.00","52,817.38","50,000.00","822582AD4","US822582AD40","B3KFDY0","United Kingdom","-","USD","8.32","5.94","1.00","Dec 15, 2038","6.38","8.33","-","5.94","8.33","5.94","USD","Dec 11, 2008","Dec 11, 2008"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","52,220.60","0.00","52,220.60","60,000.00","842400HX4","US842400HX47","-","United States","-","USD","11.93","7.12","1.00","Dec 01, 2053","5.88","12.11","-","7.12","12.11","7.12","USD","May 22, 2023","May 22, 2023"
"ANALOG DEVICES INC","Other","Fixed Income","49,648.69","0.00","49,648.69","50,000.00","032654BH7","US032654BH77","-","United States","-","USD","4.33","5.56","1.00","Oct 01, 2031","5.35","4.32","-","5.56","4.32","5.56","USD","Sep 17, 2026","Sep 17, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","49,002.43","0.00","49,002.43","50,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.40","5.88","1.00","Jun 01, 2033","5.20","5.44","-","5.88","5.44","5.88","USD","May 23, 2023","May 23, 2023"
"DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","48,610.93","0.00","48,610.93","50,000.00","2442GAAA0","US2442GAAA00","-","United States","-","USD","3.56","5.48","1.00","Oct 09, 2030","4.15","3.56","-","5.48","3.56","5.48","USD","Oct 09, 2025","Oct 09, 2025"
"ERP OPERATING LP","Reits","Fixed Income","47,810.33","0.00","47,810.33","49,000.00","26884ABQ5","US26884ABQ58","-","United States","-","USD","4.79","5.76","1.00","Jun 15, 2032","4.95","4.81","-","5.76","4.81","5.76","USD","May 12, 2025","May 12, 2025"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","47,322.46","0.00","47,322.46","50,000.00","59523UAY3","US59523UAY38","-","United States","-","USD","5.28","5.87","1.00","Jan 15, 2033","4.65","5.28","-","5.87","5.28","5.87","USD","Nov 10, 2025","Nov 10, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","47,008.77","0.00","47,008.77","66,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.26","6.21","1.00","Mar 10, 2040","3.00","10.28","-","6.21","10.28","6.21","USD","Mar 10, 2020","Mar 10, 2020"
"JOHNSON & JOHNSON","Healthcare","Fixed Income","46,856.53","0.00","46,856.53","90,000.00","478160CS1","US478160CS18","-","United States","-","USD","15.34","6.10","1.00","Sep 01, 2050","2.25","15.54","-","6.10","15.54","6.10","USD","Aug 25, 2020","Aug 25, 2020"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","45,992.02","0.00","45,992.02","50,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.22","5.94","1.00","Feb 01, 2036","4.70","7.29","-","5.94","7.29","5.94","USD","Jan 25, 2016","Jan 25, 2016"
"JPMORGAN CHASE & CO","Banking","Fixed Income","44,736.10","0.00","44,736.10","45,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","0.97","4.86","1.00","Oct 01, 2027","4.25","0.97","-","4.86","0.97","4.86","USD","Sep 25, 2015","Sep 25, 2015"
"NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","44,651.41","0.00","44,651.41","50,000.00","66989HBC1","US66989HBC16","-","Switzerland","-","USD","13.18","6.26","1.00","Nov 05, 2055","5.30","13.42","-","6.26","13.42","6.26","USD","Nov 05, 2025","Nov 05, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","43,880.02","0.00","43,880.02","45,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.11","5.75","1.00","Jun 13, 2034","5.10","6.16","-","5.75","6.16","5.75","USD","Jun 13, 2024","Jun 13, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43,381.47","0.00","43,381.47","50,000.00","209111GN7","US209111GN75","-","United States","-","USD","13.00","6.55","1.00","Mar 15, 2055","5.50","13.23","-","6.55","13.23","6.55","USD","Nov 18, 2024","Nov 18, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42,676.70","0.00","42,676.70","45,000.00","718172DU0","US718172DU00","-","United States","-","USD","6.67","5.96","1.00","Apr 30, 2035","4.88","6.70","-","5.96","6.70","5.96","USD","Apr 30, 2025","Apr 30, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","42,615.39","0.00","42,615.39","45,000.00","15189XBF4","US15189XBF42","-","United States","-","USD","6.65","5.92","1.00","Mar 01, 2035","5.05","6.68","-","5.92","6.68","5.92","USD","Nov 04, 2024","Nov 04, 2024"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","41,102.09","0.00","41,102.09","75,000.00","595620AW5","US595620AW50","BN76669","United States","-","USD","14.97","6.30","1.00","Aug 01, 2052","2.70","15.17","-","6.30","15.17","6.30","USD","Jul 22, 2021","Jul 22, 2021"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","40,699.14","0.00","40,699.14","45,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.20","5.47","1.00","Mar 01, 2030","2.30","3.20","-","5.47","3.20","5.47","USD","Feb 27, 2020","Feb 27, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","40,367.23","0.00","40,367.23","63,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","13.52","6.39","1.00","Sep 15, 2049","3.38","13.71","-","6.39","13.71","6.39","USD","Oct 02, 2019","Oct 02, 2019"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","39,236.75","0.00","39,236.75","40,000.00","760759BK5","US760759BK56","-","United States","-","USD","6.34","5.80","1.00","Nov 15, 2034","5.20","6.38","-","5.80","6.38","5.80","USD","Jun 25, 2024","Jun 25, 2024"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","38,753.38","0.00","38,753.38","40,000.00","806854AP0","US806854AP08","-","United States","-","USD","5.42","5.73","1.00","May 07, 2033","4.80","5.44","-","5.73","5.44","5.73","USD","May 07, 2026","May 07, 2026"
"PFIZER INC","Healthcare","Fixed Income","35,489.74","0.00","35,489.74","44,000.00","717081DE0","US717081DE02","BB9ZSR5","United States","-","USD","10.85","6.31","1.00","Jun 15, 2043","4.30","10.91","-","6.31","10.91","6.31","USD","Jun 03, 2013","Jun 03, 2013"
"BAIDU INC","Other","Fixed Income","34,625.80","0.00","34,625.80","35,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","1.39","5.14","1.00","Mar 29, 2028","4.38","1.43","-","5.14","1.43","5.14","USD","Mar 29, 2018","Mar 29, 2018"
"VMWARE LLC","Other","Fixed Income","34,095.35","0.00","34,095.35","40,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.49","5.79","1.00","Aug 15, 2031","2.20","4.48","-","5.79","4.48","5.79","USD","Aug 02, 2021","Aug 02, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","33,327.57","0.00","33,327.57","35,000.00","927804GP3","US927804GP31","-","United States","-","USD","5.89","6.00","1.00","Jan 15, 2034","5.00","5.91","-","6.00","5.91","6.00","USD","Jan 08, 2024","Jan 08, 2024"
"BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","32,268.20","0.00","32,268.20","35,000.00","070101AK6","US070101AK64","-","United States","-","USD","12.48","6.67","1.00","Oct 15, 2055","5.85","12.69","-","6.67","12.69","6.67","USD","Apr 15, 2026","Jun 05, 2026"
"NVIDIA CORPORATION","Other","Fixed Income","30,923.12","0.00","30,923.12","49,000.00","67066GAJ3","US67066GAJ31","-","United States","-","USD","15.06","6.38","1.00","Apr 01, 2060","3.70","15.28","-","6.38","15.28","6.38","USD","Mar 31, 2020","Mar 31, 2020"
"CITIGROUP INC","Banking","Fixed Income","30,766.98","0.00","30,766.98","40,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","11.10","6.49","1.00","Apr 24, 2048","4.28","12.03","-","6.49","12.02","6.49","USD","Apr 25, 2017","Apr 25, 2017"
"BROADCOM INC","Other","Fixed Income","30,463.05","0.00","30,463.05","35,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.58","6.15","1.00","Apr 15, 2033","3.42","5.57","-","6.15","5.57","6.15","USD","Oct 15, 2025","Oct 21, 2025"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","30,270.39","0.00","30,270.39","35,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.19","5.47","1.00","Jul 15, 2032","2.60","5.20","-","5.47","5.20","5.47","USD","Dec 20, 2021","Dec 20, 2021"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","30,298.18","0.00","30,298.18","45,000.00","26442UAE4","US26442UAE47","BF58H68","United States","-","USD","12.71","6.49","1.00","Sep 15, 2047","3.60","12.89","-","6.49","12.89","6.49","USD","Sep 08, 2017","Sep 08, 2017"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","29,725.74","0.00","29,725.74","30,000.00","90261AAJ1","US90261AAJ16","-","Switzerland","-","USD","2.85","5.35","1.00","Nov 29, 2030","4.68","2.85","-","5.35","2.85","5.35","USD","May 29, 2026","May 29, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","27,679.37","0.00","27,679.37","30,000.00","822905AY1","US822905AY11","-","United States","-","USD","9.78","6.16","1.00","Oct 15, 2041","5.13","9.82","-","6.16","9.82","6.16","USD","Apr 15, 2026","Jul 08, 2026"
"Baptist Healthcare System","Healthcare","Fixed Income","26,156.07","0.00","26,156.07","40,000.00","06684QAB8","US06684QAB86","-","United States","-","USD","13.51","6.43","1.00","Aug 15, 2050","3.54","13.70","-","6.43","13.70","6.43","USD","Oct 21, 2020","Oct 21, 2020"
"ROSS STORES INC","Consumer Cyclical","Fixed Income","25,861.89","0.00","25,861.89","30,000.00","778296AG8","US778296AG89","-","United States","-","USD","4.20","5.57","1.00","Apr 15, 2031","1.88","4.19","-","5.57","4.19","5.57","USD","Oct 21, 2020","Oct 21, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","24,926.58","0.00","24,926.58","25,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.50","5.11","1.00","May 15, 2028","3.95","1.53","-","5.11","1.53","5.11","USD","May 14, 2018","May 14, 2018"
"GLOBE LIFE INC","Insurance","Fixed Income","24,707.03","0.00","24,707.03","25,000.00","891027AS3","US891027AS33","BFZYYP4","United States","-","USD","1.80","5.30","1.00","Sep 15, 2028","4.55","1.84","-","5.30","1.84","5.30","USD","Sep 27, 2018","Sep 27, 2018"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","24,497.35","0.00","24,497.35","25,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.29","5.70","1.00","Mar 03, 2033","5.25","5.35","-","5.70","5.35","5.70","USD","Mar 03, 2023","Mar 03, 2023"
"ASCENSION HEALTH","Healthcare","Fixed Income","23,673.18","0.00","23,673.18","25,000.00","04351LAE0","US04351LAE02","-","United States","-","USD","7.00","5.95","1.00","Nov 15, 2035","4.92","7.03","-","5.95","7.03","5.95","USD","Nov 25, 2025","Nov 25, 2025"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","23,457.97","0.00","23,457.97","25,000.00","89158TAC3","US89158TAC36","-","France","-","USD","7.18","5.88","1.00","Jan 13, 2036","4.86","7.21","-","5.88","7.21","5.88","USD","Jan 13, 2026","Jan 13, 2026"
"HESS CORP","Energy","Fixed Income","23,416.81","0.00","23,416.81","25,000.00","42809HAH0","US42809HAH03","BD7XTT4","United States","-","USD","11.37","6.36","1.00","Apr 01, 2047","5.80","11.59","-","6.36","11.59","6.36","USD","Sep 28, 2016","Sep 28, 2016"
"ERP OPERATING LP","Reits","Fixed Income","20,604.93","0.00","20,604.93","21,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.35","5.11","1.00","Mar 01, 2028","3.50","1.36","-","5.11","1.36","5.11","USD","Feb 07, 2018","Feb 07, 2018"
"BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","20,004.71","0.00","20,004.71","20,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.20","5.13","1.00","Feb 22, 2029","4.90","2.22","-","5.13","2.22","5.13","USD","Feb 22, 2024","Feb 22, 2024"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","19,716.50","0.00","19,716.50","25,000.00","487836BQ0","US487836BQ08","BD31BB8","United States","-","USD","11.78","6.41","1.00","Apr 01, 2046","4.50","11.91","-","6.41","11.91","6.41","USD","Mar 07, 2016","Mar 07, 2016"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","19,571.49","0.00","19,571.49","20,000.00","806854AN5","US806854AN59","-","United States","-","USD","3.99","5.54","1.00","May 07, 2031","4.55","4.00","-","5.54","4.00","5.54","USD","May 07, 2026","May 07, 2026"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","19,442.75","0.00","19,442.75","20,000.00","219207AD9","US219207AD93","-","United States","-","USD","3.32","5.38","1.00","Jun 15, 2030","4.17","3.33","-","5.38","3.33","5.38","USD","Nov 24, 2025","Nov 24, 2025"
"VMWARE LLC","Other","Fixed Income","18,862.51","0.00","18,862.51","20,000.00","928563AK1","US928563AK15","-","United States","-","USD","1.80","5.15","1.00","Aug 15, 2028","1.80","1.80","-","5.15","1.80","5.15","USD","Aug 02, 2021","Aug 02, 2021"
"ANALOG DEVICES INC","Other","Fixed Income","14,989.69","0.00","14,989.69","15,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.59","5.06","1.00","Jun 15, 2028","4.25","1.60","-","5.06","1.60","5.06","USD","Jun 16, 2025","Jun 16, 2025"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","14,820.57","0.00","14,820.57","15,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","1.24","5.07","1.00","Jan 15, 2028","3.50","1.23","-","5.07","1.23","5.07","USD","Oct 17, 2017","Feb 14, 2018"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","14,174.06","0.00","14,174.06","15,000.00","219207AF4","US219207AF42","-","United States","-","USD","6.83","5.75","1.00","Jun 15, 2035","4.73","6.87","-","5.75","6.87","5.75","USD","Nov 24, 2025","Nov 24, 2025"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","14,059.82","0.00","14,059.82","24,000.00","438516CA2","US438516CA21","BLBCW16","United States","-","USD","14.23","6.25","1.00","Jun 01, 2050","2.80","14.42","-","6.25","14.42","6.25","USD","May 18, 2020","May 18, 2020"
"NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","13,664.12","0.00","13,664.12","15,000.00","665789BC6","US665789BC69","-","United States","-","USD","12.68","6.47","1.00","Jun 15, 2054","5.65","12.91","-","6.47","12.91","6.47","USD","May 16, 2024","May 16, 2024"
"KIMCO REALTY OP LLC","Reits","Fixed Income","9,566.79","0.00","9,566.79","10,000.00","49447BAC7","US49447BAC72","-","United States","-","USD","7.12","6.04","1.00","Feb 01, 2036","5.30","7.14","-","6.04","7.14","6.04","USD","Jun 26, 2025","Jun 26, 2025"
"CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","9,605.25","0.00","9,605.25","10,000.00","229917AA7","US229917AA70","-","United States","-","USD","10.18","6.39","1.00","May 15, 2056","5.82","10.34","-","6.39","10.34","6.39","USD","May 26, 2026","May 26, 2026"
"J PAUL GETTY TRUST INC","Financial Other","Fixed Income","9,480.02","0.00","9,480.02","10,000.00","374288AC2","US374288AC24","-","United States","-","USD","6.77","5.68","1.00","Apr 01, 2035","4.91","6.81","-","5.68","6.81","5.68","USD","May 06, 2025","May 06, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","4,969.47","0.00","4,969.47","10,000.00","210518DJ2","US210518DJ22","BKPD531","United States","-","USD","16.55","6.12","1.00","May 01, 2060","2.50","16.78","-","6.12","16.78","6.12","USD","May 13, 2020","May 13, 2020"
"USD CASH","Cash and/or Derivatives","Cash","-1,461,720.56","-0.13","-1,461,720.56","-1,461,721.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"