iShares Aaa - A Rated Corporate Bond ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Feb 14, 2012"
Shares Outstanding,"26,100,000.00"
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","11,700,000.02","0.96","11,700,000.02","11,700,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"BROADCOM INC","Technology","Fixed Income","2,800,142.61","0.23","2,800,142.61","2,845,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","5.05","5.27","1.00","Jul 15, 2032","4.90","5.07","-","5.27","5.07","5.27","USD","Jul 11, 2025","Jul 11, 2025"
"BROADCOM INC","Technology","Fixed Income","2,761,230.77","0.23","2,761,230.77","3,340,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.70","5.66","1.00","Nov 15, 2035","3.14","7.68","-","5.66","7.68","5.66","USD","May 15, 2026","Jul 21, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2,644,421.26","0.22","2,644,421.26","3,005,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.70","5.95","1.00","Feb 01, 2046","4.90","11.91","-","5.95","11.91","5.95","USD","Feb 01, 2019","May 13, 2019"
"META PLATFORMS INC","Communications","Fixed Income","2,502,005.58","0.21","2,502,005.58","2,619,000.00","30303MAD4","US30303MAD48","BSLN7J1","United States","-","USD","7.21","5.65","1.00","Nov 15, 2035","4.88","7.22","-","5.65","7.22","5.65","USD","Nov 03, 2025","Nov 03, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,931,489.82","0.16","1,931,489.82","1,977,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.35","5.45","1.00","Mar 13, 2036","4.88","7.38","-","5.45","7.38","5.45","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","1,893,404.67","0.16","1,893,404.67","2,013,000.00","30303MAK8","US30303MAK80","-","United States","-","USD","12.29","6.90","1.00","May 15, 2056","6.30","12.56","-","6.90","12.56","6.90","USD","May 04, 2026","May 04, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","1,890,337.69","0.16","1,890,337.69","1,911,000.00","67066GAR5","US67066GAR56","-","United States","-","USD","4.27","4.89","1.00","Jun 15, 2031","4.50","4.28","-","4.89","4.28","4.89","USD","Jun 18, 2026","Jun 18, 2026"
"META PLATFORMS INC","Communications","Fixed Income","1,844,285.37","0.15","1,844,285.37","2,156,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.55","6.88","1.00","Nov 15, 2055","5.63","12.81","-","6.88","12.81","6.88","USD","Nov 03, 2025","Nov 03, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,827,148.91","0.15","1,827,148.91","2,006,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","13.05","6.06","1.00","May 19, 2053","5.30","13.36","-","6.06","13.36","6.06","USD","May 19, 2023","May 19, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,791,000.23","0.15","1,791,000.23","1,883,000.00","023135DH6","US023135DH65","-","United States","-","USD","12.88","6.34","1.00","Mar 13, 2056","5.80","13.18","-","6.34","13.18","6.34","USD","Mar 13, 2026","Mar 13, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,764,287.78","0.15","1,764,287.78","1,849,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.43","5.33","1.00","Feb 01, 2036","4.70","7.51","-","5.33","7.51","5.33","USD","Feb 01, 2019","May 13, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,711,126.56","0.14","1,711,126.56","1,729,000.00","023135DD5","US023135DD51","-","United States","-","USD","4.04","4.92","1.00","Mar 13, 2031","4.25","4.05","-","4.92","4.05","4.92","USD","Mar 13, 2026","Mar 13, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,699,415.62","0.14","1,699,415.62","1,769,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","3.03","4.72","1.00","Nov 21, 2029","3.20","3.05","-","4.72","3.05","4.72","USD","May 21, 2020","Nov 17, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,642,736.76","0.14","1,642,736.76","1,661,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.61","5.12","1.00","May 19, 2033","4.75","5.66","-","5.12","5.66","5.12","USD","May 19, 2023","May 19, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","1,631,330.77","0.13","1,631,330.77","1,690,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.58","5.50","1.00","Jun 15, 2036","4.95","7.61","-","5.50","7.61","5.50","USD","Jun 18, 2026","Jun 18, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,624,578.83","0.13","1,624,578.83","1,845,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.67","6.15","1.00","Apr 04, 2051","5.01","12.75","-","6.11","12.71","6.11","USD","Mar 30, 2020","Mar 30, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,590,826.30","0.13","1,590,826.30","1,569,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","5.63","5.37","1.00","Jul 25, 2034","5.56","5.72","-","5.34","5.72","5.34","USD","Jul 25, 2023","Jul 25, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,562,129.91","0.13","1,562,129.91","1,581,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.30","4.71","1.00","Dec 20, 2028","3.42","2.23","-","4.66","1.32","4.66","USD","Dec 20, 2017","May 22, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,559,251.45","0.13","1,559,251.45","1,975,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","12.99","6.01","1.00","Nov 21, 2049","4.25","13.26","-","6.01","13.26","6.01","USD","May 21, 2020","Nov 17, 2020"
"ALPHABET INC","Technology","Fixed Income","1,531,869.21","0.13","1,531,869.21","1,565,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.30","5.40","1.00","Feb 15, 2036","4.80","7.33","-","5.40","7.33","5.40","USD","Feb 13, 2026","Feb 13, 2026"
"SALESFORCE INC","Technology","Fixed Income","1,528,917.63","0.13","1,528,917.63","1,505,000.00","79466LAR5","US79466LAR50","-","United States","-","USD","2.35","4.75","1.00","Mar 15, 2029","4.65","2.39","-","4.75","2.39","4.75","USD","Mar 13, 2026","Mar 13, 2026"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,476,189.93","0.12","1,476,189.93","1,498,000.00","43849RAG0","US43849RAG02","-","United States","-","USD","7.35","5.40","1.00","Mar 16, 2036","4.95","7.38","-","5.40","7.38","5.40","USD","Mar 16, 2026","Mar 16, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,468,970.74","0.12","1,468,970.74","1,490,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","5.03","5.28","1.00","Jul 25, 2033","4.90","5.10","-","5.20","5.10","5.20","USD","Jul 25, 2022","Jul 25, 2022"
"SALESFORCE INC","Technology","Fixed Income","1,461,549.78","0.12","1,461,549.78","1,461,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.16","5.85","1.00","Mar 15, 2036","5.55","7.17","-","5.85","7.17","5.85","USD","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,434,992.15","0.12","1,434,992.15","1,445,000.00","38145GAP5","US38145GAP54","-","United States","-","USD","1.40","4.64","1.00","Jan 21, 2029","4.15","1.39","-","4.64","1.39","4.64","USD","Jan 21, 2026","Jan 21, 2026"
"BROADCOM INC","Technology","Fixed Income","1,394,140.49","0.11","1,394,140.49","1,440,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.52","5.51","1.00","Oct 15, 2034","4.80","6.55","-","5.51","6.55","5.51","USD","Oct 02, 2024","Oct 02, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,386,515.82","0.11","1,386,515.82","1,360,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.42","5.35","1.00","Apr 24, 2034","5.39","5.50","-","5.31","5.50","5.31","USD","Apr 24, 2023","Apr 24, 2023"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,377,349.28","0.11","1,377,349.28","1,269,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","5.59","5.40","1.00","Oct 23, 2034","6.49","5.67","-","5.36","5.67","5.36","USD","Oct 23, 2023","Oct 23, 2023"
"CITIGROUP INC","Banking","Fixed Income","1,362,745.13","0.11","1,362,745.13","1,368,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.25","5.50","1.00","Mar 31, 2031","4.41","3.26","-","4.99","3.28","4.99","USD","Mar 31, 2020","Mar 31, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,353,804.40","0.11","1,353,804.40","1,350,000.00","38145GAV2","US38145GAV23","-","United States","-","USD","4.28","5.17","1.00","Jul 21, 2032","5.24","4.31","-","5.17","4.31","5.17","USD","Jul 21, 2026","Jul 21, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,351,044.66","0.11","1,351,044.66","1,350,000.00","38145GAW0","US38145GAW06","-","United States","-","USD","7.33","5.64","1.00","Jul 21, 2037","5.66","7.52","-","5.64","7.52","5.64","USD","Jul 21, 2026","Jul 21, 2026"
"ALPHABET INC","Technology","Fixed Income","1,340,000.00","0.11","1,340,000.00","1,340,000.00","02079KCU9","US02079KCU97","-","United States","-","USD","13.01","6.37","1.00","Aug 15, 2056","6.38","13.32","-","6.37","13.24","6.37","USD","Aug 10, 2026","Aug 10, 2026"
"META PLATFORMS INC","Communications","Fixed Income","1,339,816.40","0.11","1,339,816.40","1,512,000.00","30303M8X3","US30303M8X35","-","United States","-","USD","10.88","6.67","1.00","Nov 15, 2045","5.50","11.05","-","6.67","11.05","6.67","USD","Nov 03, 2025","Nov 03, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,325,207.92","0.11","1,325,207.92","2,150,000.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","14.74","5.94","1.00","Mar 17, 2052","2.92","15.01","-","5.94","15.01","5.94","USD","Mar 17, 2021","Mar 17, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,306,539.32","0.11","1,306,539.32","1,435,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.86","5.25","1.00","Feb 24, 2033","3.10","4.90","-","5.25","4.91","5.25","USD","Jan 24, 2022","Jan 24, 2022"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,304,470.10","0.11","1,304,470.10","1,300,000.00","17325FBT4","US17325FBT49","-","United States","-","USD","1.78","4.56","1.00","Jun 18, 2029","4.55","1.76","-","4.56","1.76","4.56","USD","Jun 18, 2026","Jun 18, 2026"
"ALPHABET INC","Technology","Fixed Income","1,290,351.19","0.11","1,290,351.19","1,360,000.00","02079KBP1","US02079KBP12","-","United States","-","USD","12.98","6.23","1.00","Feb 15, 2056","5.65","13.28","-","6.23","13.28","6.23","USD","Feb 13, 2026","Feb 13, 2026"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,289,277.40","0.11","1,289,277.40","1,320,000.00","43849RAJ4","US43849RAJ41","-","United States","-","USD","13.19","6.06","1.00","Mar 16, 2056","5.73","13.51","-","6.06","13.51","6.06","USD","Mar 16, 2026","Mar 16, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,285,392.36","0.11","1,285,392.36","1,259,000.00","95000U3W1","US95000U3W12","-","United States","-","USD","3.27","5.00","1.00","Apr 23, 2031","5.15","3.30","-","4.96","3.30","4.96","USD","Apr 23, 2025","Apr 23, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","1,282,667.48","0.11","1,282,667.48","1,280,000.00","67066GAP9","US67066GAP90","-","United States","-","USD","1.76","4.45","1.00","Jun 15, 2028","4.25","1.76","-","4.45","1.76","4.45","USD","Jun 18, 2026","Jun 18, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,282,456.75","0.11","1,282,456.75","1,260,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.85","4.92","1.00","Jul 25, 2029","5.57","1.84","-","4.71","1.85","4.71","USD","Jul 25, 2023","Jul 25, 2023"
"META PLATFORMS INC","Communications","Fixed Income","1,281,864.87","0.11","1,281,864.87","1,518,000.00","30303M8Y1","US30303M8Y18","-","United States","-","USD","13.16","7.02","1.00","Nov 15, 2065","5.75","13.45","-","7.02","13.45","7.02","USD","Nov 03, 2025","Nov 03, 2025"
"SALESFORCE INC","Technology","Fixed Income","1,280,637.81","0.11","1,280,637.81","1,270,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.39","5.15","1.00","Sep 15, 2031","4.90","4.38","-","5.15","4.38","5.15","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","1,275,577.24","0.11","1,275,577.24","1,305,000.00","30303MAC6","US30303MAC64","-","United States","-","USD","5.29","5.22","1.00","Nov 15, 2032","4.60","5.31","-","5.22","5.31","5.22","USD","Nov 03, 2025","Nov 03, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,274,253.11","0.10","1,274,253.11","1,264,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.65","4.53","1.00","May 19, 2028","4.45","1.68","-","4.53","1.68","4.53","USD","May 19, 2023","May 19, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,264,649.17","0.10","1,264,649.17","1,245,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.44","5.30","1.00","Apr 25, 2034","5.29","5.51","-","5.27","5.52","5.27","USD","Apr 25, 2023","Apr 25, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,256,531.98","0.10","1,256,531.98","1,310,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","7.18","5.60","1.00","Jan 21, 2037","5.07","7.36","-","5.60","7.36","5.60","USD","Jan 21, 2026","Jan 21, 2026"
"META PLATFORMS INC","Communications","Fixed Income","1,252,556.17","0.10","1,252,556.17","1,334,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","12.93","7.03","1.00","May 15, 2066","6.45","13.22","-","7.03","13.22","7.03","USD","May 04, 2026","May 04, 2026"
"SALESFORCE INC","Technology","Fixed Income","1,247,952.87","0.10","1,247,952.87","1,265,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.10","6.86","1.00","Mar 15, 2056","6.55","12.37","-","6.86","12.37","6.86","USD","Mar 13, 2026","Mar 13, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,232,902.19","0.10","1,232,902.19","1,285,000.00","002824BW9","US002824BW92","-","United States","-","USD","13.40","5.95","1.00","Mar 15, 2056","5.50","13.73","-","5.95","13.73","5.95","USD","Mar 09, 2026","Mar 09, 2026"
"ALPHABET INC","Technology","Fixed Income","1,228,512.74","0.10","1,228,512.74","1,358,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","13.22","6.26","1.00","Nov 15, 2055","5.45","13.53","-","6.26","13.53","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,225,775.01","0.10","1,225,775.01","1,225,000.00","023135EB8","US023135EB86","-","United States","-","USD","2.67","4.70","1.00","Jul 09, 2029","4.60","2.70","-","4.70","2.70","4.70","USD","Jul 09, 2026","Jul 09, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,225,672.86","0.10","1,225,672.86","1,215,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.96","5.35","1.00","Jan 23, 2035","5.47","6.06","-","5.35","6.06","5.35","USD","Jan 23, 2024","Jan 23, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,222,126.46","0.10","1,222,126.46","1,225,000.00","023135EC6","US023135EC69","-","United States","-","USD","4.30","4.94","1.00","Jul 09, 2031","4.80","4.32","-","4.94","4.32","4.94","USD","Jul 09, 2026","Jul 09, 2026"
"SALESFORCE INC","Technology","Fixed Income","1,220,256.13","0.10","1,220,256.13","1,200,000.00","79466LAQ7","US79466LAQ77","-","United States","-","USD","1.48","4.56","1.00","Mar 15, 2028","4.50","1.51","-","4.56","1.51","4.56","USD","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,212,094.87","0.10","1,212,094.87","1,215,000.00","38145GAX8","US38145GAX88","-","United States","-","USD","12.24","6.24","1.00","Jul 21, 2057","6.21","13.45","-","6.24","13.45","6.24","USD","Jul 21, 2026","Jul 21, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,211,496.15","0.10","1,211,496.15","1,225,000.00","023135EE2","US023135EE26","-","United States","-","USD","7.56","5.50","1.00","Jul 09, 2036","5.30","7.59","-","5.50","7.59","5.50","USD","Jul 09, 2026","Jul 09, 2026"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,206,724.63","0.10","1,206,724.63","1,210,000.00","17325FBV9","US17325FBV94","-","United States","-","USD","4.29","4.98","1.00","Jun 18, 2032","4.85","4.26","-","4.98","4.26","4.98","USD","Jun 18, 2026","Jun 18, 2026"
"META PLATFORMS INC","Communications","Fixed Income","1,204,285.75","0.10","1,204,285.75","1,224,000.00","30303MAB8","US30303MAB81","-","United States","-","USD","3.81","4.87","1.00","Nov 15, 2030","4.20","3.82","-","4.87","3.82","4.87","USD","Nov 03, 2025","Nov 03, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,200,338.21","0.10","1,200,338.21","1,169,000.00","95000U3V3","US95000U3V39","-","United States","-","USD","6.60","5.44","1.00","Apr 23, 2036","5.61","6.73","-","5.44","6.73","5.44","USD","Apr 23, 2025","Apr 23, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,199,369.29","0.10","1,199,369.29","1,295,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","4.85","5.19","1.00","Mar 02, 2033","3.35","4.90","-","5.19","4.90","5.19","USD","Mar 02, 2022","Mar 02, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,192,111.79","0.10","1,192,111.79","1,200,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","5.02","5.26","1.00","Jul 22, 2033","5.01","5.08","-","5.18","5.08","5.18","USD","Jul 22, 2022","Jul 22, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,190,852.00","0.10","1,190,852.00","1,225,000.00","023135EG7","US023135EG73","-","United States","-","USD","13.06","6.34","1.00","Jul 09, 2056","6.10","13.37","-","6.34","13.37","6.34","USD","Jul 09, 2026","Jul 09, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","1,183,534.38","0.10","1,183,534.38","1,186,000.00","67066GAQ7","US67066GAQ73","-","United States","-","USD","2.62","4.65","1.00","Jun 15, 2029","4.35","2.64","-","4.65","2.64","4.65","USD","Jun 18, 2026","Jun 18, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","1,172,498.99","0.10","1,172,498.99","1,195,000.00","67066GAS3","US67066GAS30","-","United States","-","USD","5.71","5.19","1.00","Jun 15, 2033","4.75","5.73","-","5.19","5.73","5.19","USD","Jun 18, 2026","Jun 18, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,167,835.99","0.10","1,167,835.99","1,331,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.53","5.19","1.00","Jul 21, 2032","2.38","4.56","-","5.19","4.56","5.19","USD","Jul 21, 2021","Jul 21, 2021"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,164,212.61","0.10","1,164,212.61","1,310,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","14.26","6.19","1.00","May 19, 2063","5.34","14.61","-","6.19","14.61","6.19","USD","May 19, 2023","May 19, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,157,349.71","0.10","1,157,349.71","2,030,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","14.91","5.96","1.00","Jun 01, 2050","2.52","15.15","-","5.96","15.15","5.96","USD","Jun 01, 2020","Jun 01, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,126,139.90","0.09","1,126,139.90","1,155,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.95","5.10","1.00","Jan 21, 2032","4.52","3.97","-","5.10","3.97","5.10","USD","Jan 21, 2026","Jan 21, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,124,413.88","0.09","1,124,413.88","1,156,000.00","002824BU3","US002824BU37","-","United States","-","USD","7.43","5.27","1.00","Mar 15, 2036","4.65","7.46","-","5.27","7.46","5.27","USD","Mar 09, 2026","Mar 09, 2026"
"META PLATFORMS INC","Communications","Fixed Income","1,119,401.59","0.09","1,119,401.59","1,145,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.39","5.73","1.00","May 15, 2036","5.25","7.41","-","5.73","7.41","5.73","USD","May 04, 2026","May 04, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,118,017.22","0.09","1,118,017.22","1,064,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.70","5.33","1.00","Dec 16, 2036","5.88","7.70","-","5.33","7.70","5.33","USD","Dec 19, 2006","Dec 19, 2006"
"META PLATFORMS INC","Communications","Fixed Income","1,106,247.64","0.09","1,106,247.64","1,129,000.00","30303M8U9","US30303M8U95","BT3NFJ2","United States","-","USD","6.37","5.41","1.00","Aug 15, 2034","4.75","6.40","-","5.41","6.40","5.41","USD","Aug 09, 2024","Aug 09, 2024"
"CITIGROUP INC","Banking","Fixed Income","1,102,563.53","0.09","1,102,563.53","1,198,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.53","5.17","1.00","Jun 03, 2031","2.57","3.55","-","5.02","3.55","5.02","USD","Jun 03, 2020","Jun 03, 2020"
"CITIGROUP INC","Banking","Fixed Income","1,099,762.21","0.09","1,099,762.21","1,029,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","5.05","5.32","1.00","Nov 17, 2033","6.27","5.12","-","5.23","5.12","5.23","USD","Nov 17, 2022","Nov 17, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,099,731.98","0.09","1,099,731.98","1,078,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.26","4.86","1.00","Mar 31, 2030","4.95","3.25","-","4.86","3.25","4.86","USD","Mar 31, 2020","Mar 31, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,097,811.07","0.09","1,097,811.07","1,158,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","3.00","4.90","1.00","Oct 30, 2030","2.88","3.01","-","4.89","3.01","4.89","USD","Oct 31, 2019","Oct 31, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,093,713.89","0.09","1,093,713.89","1,040,000.00","38141GA46","US38141GA468","-","United States","-","USD","1.99","5.04","1.00","Oct 24, 2029","6.48","2.01","-","4.88","2.02","4.88","USD","Oct 24, 2023","Oct 24, 2023"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","1,089,604.31","0.09","1,089,604.31","1,150,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.90","5.23","1.00","Mar 17, 2033","3.79","4.88","-","5.18","4.88","5.18","USD","Mar 17, 2022","Mar 17, 2022"
"APPLE INC","Technology","Fixed Income","1,084,548.54","0.09","1,084,548.54","1,212,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","11.68","5.73","1.00","Feb 23, 2046","4.65","11.91","-","5.73","11.91","5.73","USD","Feb 23, 2016","Feb 23, 2016"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,080,102.49","0.09","1,080,102.49","988,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","8.25","5.46","1.00","May 15, 2038","6.38","8.26","-","5.46","8.26","5.46","USD","May 13, 2008","May 13, 2008"
"NVIDIA CORPORATION","Technology","Fixed Income","1,079,091.34","0.09","1,079,091.34","1,176,000.00","67066GAV6","US67066GAV68","-","United States","-","USD","13.26","6.30","1.00","Jun 15, 2056","5.63","13.56","-","6.30","13.56","6.30","USD","Jun 18, 2026","Jun 18, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,068,697.84","0.09","1,068,697.84","1,055,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.07","5.16","1.00","Mar 15, 2034","5.05","6.12","-","5.16","6.12","5.16","USD","Feb 26, 2024","Feb 26, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,068,018.59","0.09","1,068,018.59","1,079,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.27","5.49","1.00","Jul 23, 2035","5.33","6.39","-","5.49","6.39","5.49","USD","Jul 23, 2024","Jul 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,063,877.71","0.09","1,063,877.71","1,062,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.63","4.88","1.00","May 01, 2029","4.22","2.52","-","4.79","1.64","4.79","USD","Apr 23, 2018","Apr 23, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,061,643.22","0.09","1,061,643.22","1,031,000.00","404280DH9","US404280DH94","-","United Kingdom","-","USD","4.87","5.48","1.00","Aug 11, 2033","5.40","4.95","-","5.33","4.95","5.33","USD","Aug 11, 2022","Aug 11, 2022"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,061,190.19","0.09","1,061,190.19","1,104,000.00","95000U4E0","US95000U4E05","-","United States","-","USD","7.25","5.44","1.00","Jan 23, 2037","4.96","7.40","-","5.44","7.40","5.44","USD","Jan 23, 2026","Jan 23, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,053,437.34","0.09","1,053,437.34","1,110,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","12.16","5.98","1.00","Jan 23, 2049","5.55","12.44","-","5.98","12.44","5.98","USD","Jan 23, 2019","Jan 23, 2019"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,051,278.36","0.09","1,051,278.36","946,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","7.84","5.41","1.00","Sep 15, 2037","6.45","7.84","-","5.41","7.84","5.41","USD","Sep 12, 2007","Sep 12, 2007"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,050,240.64","0.09","1,050,240.64","1,041,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","5.95","5.39","1.00","Jan 23, 2035","5.50","6.05","-","5.39","6.05","5.39","USD","Jan 23, 2024","Jan 23, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,047,409.39","0.09","1,047,409.39","1,036,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","3.13","4.86","1.00","Jan 24, 2031","5.24","3.13","-","4.86","3.13","4.86","USD","Jan 24, 2025","Jan 24, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,045,463.84","0.09","1,045,463.84","1,026,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.26","5.13","1.00","Apr 23, 2031","5.22","3.29","-","5.09","3.29","5.09","USD","Apr 23, 2025","Apr 23, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,045,170.58","0.09","1,045,170.58","1,205,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","9.69","5.57","1.00","Nov 21, 2039","4.05","9.77","-","5.57","9.77","5.57","USD","May 21, 2020","Nov 17, 2020"
"BROADCOM INC","Technology","Fixed Income","1,042,825.41","0.09","1,042,825.41","1,340,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.37","5.98","1.00","Feb 15, 2041","3.50","10.43","-","5.98","10.43","5.98","USD","Aug 15, 2025","Oct 17, 2025"
"CITIGROUP INC","Banking","Fixed Income","1,039,251.15","0.09","1,039,251.15","1,155,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.88","5.18","1.00","Jan 25, 2033","3.06","4.92","-","5.18","4.92","5.18","USD","Jan 25, 2022","Jan 25, 2022"
"NVIDIA CORPORATION","Technology","Fixed Income","1,031,806.32","0.08","1,031,806.32","1,103,000.00","67066GAU8","US67066GAU85","-","United States","-","USD","11.30","6.18","1.00","Jun 15, 2046","5.55","11.52","-","6.18","11.52","6.18","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,029,705.01","0.08","1,029,705.01","1,135,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.27","5.09","1.00","Apr 22, 2032","2.69","4.29","-","5.09","4.29","5.09","USD","Apr 22, 2021","Apr 22, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","1,028,638.72","0.08","1,028,638.72","1,978,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.80","6.73","1.00","Nov 01, 2056","2.94","15.06","-","6.73","15.06","6.73","USD","May 01, 2022","Jun 06, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,024,570.03","0.08","1,024,570.03","1,152,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.68","5.22","1.00","Oct 21, 2032","2.65","4.71","-","5.22","4.71","5.22","USD","Oct 21, 2021","Oct 21, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,021,693.78","0.08","1,021,693.78","1,042,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.39","5.49","1.00","Oct 23, 2035","5.02","6.53","-","5.49","6.53","5.49","USD","Oct 23, 2024","Oct 23, 2024"
"CITIGROUP INC","Banking","Fixed Income","1,021,548.96","0.08","1,021,548.96","1,135,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.32","5.07","1.00","May 01, 2032","2.56","4.33","-","5.07","4.33","5.07","USD","May 04, 2021","May 04, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","1,021,235.48","0.08","1,021,235.48","945,000.00","822905AU9","US822905AU98","-","United States","-","USD","8.55","5.56","1.00","Dec 15, 2038","6.38","8.56","-","5.56","8.56","5.56","USD","Jun 15, 2026","Jul 08, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,017,441.46","0.08","1,017,441.46","1,024,000.00","95000U3N1","US95000U3N13","-","United States","-","USD","6.49","5.41","1.00","Dec 03, 2035","5.21","6.61","-","5.41","6.60","5.41","USD","Dec 03, 2024","Dec 03, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,016,852.02","0.08","1,016,852.02","1,010,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.51","4.40","1.00","Mar 13, 2028","3.85","1.51","-","4.40","1.51","4.40","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Banking","Fixed Income","1,016,228.35","0.08","1,016,228.35","1,020,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.88","5.25","1.00","May 24, 2033","4.91","4.93","-","5.18","4.94","5.18","USD","May 24, 2022","May 24, 2022"
"ALPHABET INC","Technology","Fixed Income","1,015,866.95","0.08","1,015,866.95","1,027,000.00","02079KBK2","US02079KBK25","-","United States","-","USD","3.99","4.86","1.00","Feb 15, 2031","4.10","3.99","-","4.86","3.99","4.86","USD","Feb 13, 2026","Feb 13, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,015,830.95","0.08","1,015,830.95","1,040,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.59","4.71","1.00","May 15, 2029","3.50","2.59","-","4.71","2.59","4.71","USD","May 15, 2019","May 15, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,015,410.10","0.08","1,015,410.10","1,070,000.00","023135DK9","US023135DK94","-","United States","-","USD","14.03","6.56","1.00","Mar 13, 2076","6.05","14.36","-","6.56","14.36","6.56","USD","Mar 13, 2026","Mar 13, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,005,377.50","0.08","1,005,377.50","1,000,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.35","4.78","1.00","May 19, 2030","4.65","3.40","-","4.78","3.40","4.78","USD","May 19, 2023","May 19, 2023"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,005,100.75","0.08","1,005,100.75","1,005,000.00","48128BAU5","US48128BAU52","-","United States","-","USD","4.31","5.02","1.00","Jul 23, 2032","5.04","4.33","-","5.02","4.33","5.02","USD","Jul 23, 2026","Jul 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,004,168.75","0.08","1,004,168.75","990,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.52","5.29","1.00","Jun 01, 2034","5.35","5.60","-","5.27","5.60","5.27","USD","Jun 01, 2023","Jun 01, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,003,871.47","0.08","1,003,871.47","945,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","9.59","5.99","1.00","Mar 09, 2044","6.33","10.07","-","5.98","10.06","5.98","USD","Mar 09, 2023","Mar 09, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,003,142.72","0.08","1,003,142.72","853,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","8.33","5.55","1.00","Mar 15, 2039","7.20","8.35","-","5.55","8.35","5.55","USD","Mar 24, 2009","Mar 24, 2009"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1,001,216.74","0.08","1,001,216.74","1,000,000.00","48128BAV3","US48128BAV36","-","United States","-","USD","2.72","4.80","1.00","Jul 23, 2030","4.86","2.72","-","4.80","2.72","4.80","USD","Jul 23, 2026","Jul 23, 2026"
"CITIGROUP INC","Banking","Fixed Income","1,000,549.27","0.08","1,000,549.27","994,000.00","17327CAT0","US17327CAT09","-","United States","-","USD","2.81","4.94","1.00","Sep 19, 2030","4.54","2.82","-","4.91","2.82","4.91","USD","Sep 19, 2024","Sep 19, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","999,393.50","0.08","999,393.50","1,053,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","13.69","6.47","1.00","Mar 13, 2066","5.95","14.02","-","6.47","14.02","6.47","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","994,719.06","0.08","994,719.06","1,004,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","5.04","5.20","1.00","Jul 25, 2033","4.91","5.10","-","5.12","5.10","5.12","USD","Jul 25, 2022","Jul 25, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","989,788.49","0.08","989,788.49","985,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.89","4.92","1.00","Oct 18, 2030","4.65","2.89","-","4.92","2.90","4.92","USD","Oct 18, 2024","Oct 18, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","988,024.96","0.08","988,024.96","1,102,000.00","023135CW4","US023135CW42","-","United States","-","USD","13.18","6.32","1.00","Nov 20, 2055","5.45","13.48","-","6.32","13.48","6.32","USD","Nov 20, 2025","Nov 20, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","987,388.69","0.08","987,388.69","1,010,000.00","002824BT6","US002824BT63","-","United States","-","USD","5.53","5.02","1.00","Mar 15, 2033","4.30","5.56","-","5.02","5.56","5.02","USD","Mar 09, 2026","Mar 09, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","986,374.71","0.08","986,374.71","990,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.30","4.92","1.00","Dec 01, 2032","4.70","5.36","-","4.92","5.36","4.92","USD","Dec 01, 2022","Dec 01, 2022"
"VISA INC","Technology","Fixed Income","985,414.72","0.08","985,414.72","1,178,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","12.00","5.77","1.00","Dec 14, 2045","4.30","12.22","-","5.77","12.22","5.77","USD","Dec 14, 2015","Dec 14, 2015"
"META PLATFORMS INC","Communications","Fixed Income","977,370.11","0.08","977,370.11","985,000.00","30303MAF9","US30303MAF95","-","United States","-","USD","4.17","5.01","1.00","May 15, 2031","4.55","4.19","-","5.01","4.19","5.01","USD","May 04, 2026","May 04, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","976,607.35","0.08","976,607.35","980,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","1.18","5.22","1.00","Nov 07, 2028","3.57","2.11","-","4.59","1.20","4.59","USD","Nov 07, 2017","Nov 07, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","974,774.78","0.08","974,774.78","1,010,000.00","38141GD43","US38141GD439","-","United States","-","USD","6.97","5.58","1.00","Oct 21, 2036","4.94","7.15","-","5.58","7.15","5.58","USD","Oct 21, 2025","Oct 21, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","973,636.89","0.08","973,636.89","1,028,000.00","023135CH7","US023135CH74","-","United States","-","USD","4.96","4.91","1.00","Apr 13, 2032","3.60","4.99","-","4.91","4.99","4.91","USD","Apr 13, 2022","Apr 13, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","972,944.89","0.08","972,944.89","944,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.54","4.97","1.00","Jun 05, 2030","5.72","2.57","-","4.92","2.57","4.92","USD","Jun 05, 2024","Jun 05, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","972,008.16","0.08","972,008.16","1,016,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.29","5.38","1.00","Nov 20, 2035","4.65","7.32","-","5.38","7.32","5.38","USD","Nov 20, 2025","Nov 20, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","967,922.76","0.08","967,922.76","1,257,000.00","023135BJ4","US023135BJ40","BFMLMY3","United States","-","USD","12.27","6.17","1.00","Aug 22, 2047","4.05","12.50","-","6.17","12.50","6.17","USD","Feb 22, 2018","Jun 06, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","967,286.70","0.08","967,286.70","1,075,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.27","5.17","1.00","Apr 22, 2032","2.62","4.29","-","5.17","4.30","5.17","USD","Apr 22, 2021","Apr 22, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","966,484.50","0.08","966,484.50","1,222,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","12.91","6.03","1.00","Oct 26, 2049","4.25","13.18","-","6.03","13.18","6.03","USD","Apr 26, 2020","Jul 15, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","965,277.12","0.08","965,277.12","1,249,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","12.19","6.05","1.00","Mar 20, 2051","4.08","13.37","-","6.02","13.34","6.02","USD","Mar 20, 2020","Mar 20, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","964,427.87","0.08","964,427.87","954,000.00","95000U3J0","US95000U3J01","BQWR475","United States","-","USD","2.27","4.90","1.00","Jan 23, 2030","5.20","2.28","-","4.80","2.29","4.80","USD","Jan 23, 2024","Jan 23, 2024"
"META PLATFORMS INC","Communications","Fixed Income","959,629.80","0.08","959,629.80","998,000.00","30303MAJ1","US30303MAJ18","-","United States","-","USD","10.68","6.70","1.00","May 15, 2046","6.20","10.87","-","6.70","10.87","6.70","USD","May 04, 2026","May 04, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","955,347.31","0.08","955,347.31","955,000.00","023135DC7","US023135DC78","-","United States","-","USD","2.38","4.64","1.00","Mar 13, 2029","4.00","2.40","-","4.64","2.40","4.64","USD","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","945,953.20","0.08","945,953.20","946,000.00","95000U2L6","US95000U2L65","-","United States","-","USD","3.25","5.49","1.00","Apr 04, 2031","4.48","3.27","-","4.94","3.28","4.94","USD","Mar 30, 2020","Mar 30, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","944,241.72","0.08","944,241.72","895,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.58","5.34","1.00","Sep 15, 2034","5.87","5.66","-","5.32","5.66","5.32","USD","Sep 15, 2023","Sep 15, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","944,018.68","0.08","944,018.68","960,000.00","38141GD35","US38141GD355","-","United States","-","USD","3.72","5.08","1.00","Oct 21, 2031","4.37","3.74","-","5.08","3.74","5.08","USD","Oct 21, 2025","Oct 21, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","939,546.67","0.08","939,546.67","1,000,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","13.06","6.01","1.00","Mar 15, 2054","5.40","13.38","-","6.01","13.38","6.01","USD","Feb 26, 2024","Feb 26, 2024"
"META PLATFORMS INC","Communications","Fixed Income","935,979.47","0.08","935,979.47","986,000.00","30303M8H8","US30303M8H84","BMGK052","United States","-","USD","5.15","5.20","1.00","Aug 15, 2032","3.85","5.17","-","5.20","5.17","5.20","USD","Aug 09, 2022","Dec 28, 2022"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","935,810.57","0.08","935,810.57","1,041,000.00","002824BH2","US002824BH26","BYQHX58","United States","-","USD","11.88","5.83","1.00","Nov 30, 2046","4.90","12.14","-","5.83","12.14","5.83","USD","Nov 22, 2016","Nov 22, 2016"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","933,343.55","0.08","933,343.55","894,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","9.01","5.88","1.00","Mar 30, 2040","6.13","9.04","-","5.88","9.04","5.88","USD","Mar 30, 2010","Aug 25, 2010"
"HSBC HOLDINGS PLC","Banking","Fixed Income","931,965.27","0.08","931,965.27","940,000.00","404280FM6","US404280FM61","-","United Kingdom","-","USD","7.06","5.65","1.00","Mar 10, 2037","5.28","7.25","-","5.65","7.25","5.65","USD","Mar 10, 2026","Mar 10, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","930,398.20","0.08","930,398.20","948,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.55","5.16","1.00","May 22, 2030","3.97","2.58","-","5.01","2.58","5.01","USD","May 22, 2019","May 22, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","930,045.91","0.08","930,045.91","928,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.77","4.96","1.00","Jun 19, 2029","4.58","2.64","-","4.79","1.76","4.79","USD","Jun 19, 2018","Jun 19, 2018"
"META PLATFORMS INC","Communications","Fixed Income","923,901.74","0.08","923,901.74","1,097,000.00","30303M8V7","US30303M8V78","BT3NPB4","United States","-","USD","12.29","6.89","1.00","Aug 15, 2054","5.40","12.54","-","6.89","12.54","6.89","USD","Aug 09, 2024","Aug 09, 2024"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","923,449.35","0.08","923,449.35","909,000.00","404280EW5","US404280EW52","-","United Kingdom","-","USD","3.32","5.15","1.00","May 13, 2031","5.24","3.34","-","5.12","3.34","5.12","USD","May 13, 2025","May 13, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","921,274.20","0.08","921,274.20","858,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","4.96","5.40","1.00","Oct 18, 2033","6.34","5.03","-","5.29","5.03","5.29","USD","Oct 18, 2022","Oct 18, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","910,583.60","0.07","910,583.60","915,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","2.07","4.59","1.00","Nov 15, 2028","3.95","2.13","-","4.59","2.13","4.59","USD","Nov 08, 2018","Nov 08, 2018"
"CISCO SYSTEMS INC","Technology","Fixed Income","909,532.19","0.07","909,532.19","894,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","6.03","5.13","1.00","Feb 26, 2034","5.05","6.07","-","5.13","6.07","5.13","USD","Feb 26, 2024","Feb 26, 2024"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","901,857.70","0.07","901,857.70","1,101,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","12.19","6.11","1.00","Apr 25, 2053","4.61","13.46","-","6.11","13.45","6.11","USD","Apr 25, 2022","Apr 25, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","899,612.22","0.07","899,612.22","1,005,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.92","5.16","1.00","Feb 04, 2033","2.97","4.95","-","5.16","4.95","5.16","USD","Feb 04, 2022","Feb 04, 2022"
"CITIGROUP INC","Banking","Fixed Income","898,342.37","0.07","898,342.37","899,000.00","172967QH7","US172967QH76","-","United States","-","USD","6.86","5.45","1.00","Sep 11, 2036","5.17","7.00","-","5.45","7.00","5.45","USD","Sep 11, 2025","Sep 11, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","897,581.60","0.07","897,581.60","920,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.94","5.08","1.00","Jan 16, 2032","4.49","3.96","-","5.08","3.96","5.08","USD","Jan 20, 2026","Jan 20, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","896,695.18","0.07","896,695.18","935,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","12.90","6.05","1.00","Feb 22, 2054","5.55","13.20","-","6.05","13.20","6.05","USD","Feb 22, 2024","Feb 22, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","896,575.79","0.07","896,575.79","865,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.36","4.75","1.00","Mar 13, 2029","5.38","2.36","-","4.75","2.36","4.75","USD","Mar 13, 2024","Mar 13, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","895,141.56","0.07","895,141.56","891,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.71","4.93","1.00","Jul 23, 2030","5.05","2.72","-","4.93","2.72","4.93","USD","Jul 23, 2024","Jul 23, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","894,379.20","0.07","894,379.20","895,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","3.97","5.14","1.00","Mar 12, 2032","4.71","4.00","-","5.14","4.00","5.14","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY","Banking","Fixed Income","892,856.00","0.07","892,856.00","901,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.93","5.45","1.00","Jul 22, 2028","3.59","1.85","-","4.71","0.93","4.71","USD","Jul 24, 2017","Jul 24, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","891,342.83","0.07","891,342.83","893,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.55","5.54","1.00","Jan 28, 2036","5.54","6.68","-","5.54","6.68","5.54","USD","Jan 28, 2025","Jan 28, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","891,074.57","0.07","891,074.57","895,000.00","38141GF25","US38141GF251","-","United States","-","USD","5.43","5.40","1.00","Apr 20, 2034","5.09","5.52","-","5.40","5.52","5.40","USD","Apr 20, 2026","Apr 20, 2026"
"ALPHABET INC","Technology","Fixed Income","890,000.00","0.07","890,000.00","890,000.00","02079KCQ8","US02079KCQ85","-","United States","-","USD","4.36","5.23","1.00","Aug 15, 2031","5.24","4.37","-","5.23","4.37","5.23","USD","Aug 10, 2026","Aug 10, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","887,306.80","0.07","887,306.80","845,000.00","95000U3G6","US95000U3G61","BLB0XW8","United States","-","USD","1.99","4.96","1.00","Oct 23, 2029","6.30","2.02","-","4.76","2.02","4.76","USD","Oct 23, 2023","Oct 23, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","887,056.95","0.07","887,056.95","955,000.00","716973AF9","US716973AF98","BQ66T73","United States","-","USD","10.60","5.89","1.00","May 19, 2043","5.11","10.76","-","5.89","10.76","5.89","USD","May 19, 2023","May 19, 2023"
"ALPHABET INC","Technology","Fixed Income","886,878.48","0.07","886,878.48","983,000.00","02079KBB2","US02079KBB26","-","United States","-","USD","14.47","6.44","1.00","Nov 15, 2075","5.70","14.81","-","6.44","14.81","6.44","USD","Nov 06, 2025","Nov 06, 2025"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","885,313.99","0.07","885,313.99","872,000.00","53944YBC6","US53944YBC66","-","United Kingdom","-","USD","1.24","4.76","1.00","Nov 26, 2028","5.09","1.24","-","4.65","1.24","4.65","USD","Nov 26, 2024","Nov 26, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","885,394.12","0.07","885,394.12","887,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","4.06","5.15","1.00","Apr 16, 2032","4.81","4.08","-","5.15","4.09","5.15","USD","Apr 17, 2026","Apr 17, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","882,171.39","0.07","882,171.39","885,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.98","5.62","1.00","Jul 23, 2036","5.58","6.96","-","5.65","6.96","5.65","USD","Jul 23, 2025","Jul 23, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","881,329.96","0.07","881,329.96","900,000.00","023135EF9","US023135EF90","-","United States","-","USD","11.14","6.22","1.00","Jul 09, 2046","6.00","11.37","-","6.22","11.37","6.22","USD","Jul 09, 2026","Jul 09, 2026"
"CITIBANK NA","Banking","Fixed Income","881,126.95","0.07","881,126.95","870,000.00","17325FBP2","US17325FBP27","BVFBKM6","United States","-","USD","3.39","4.81","1.00","May 29, 2030","4.91","3.41","-","4.81","3.34","4.81","USD","May 29, 2025","May 29, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","880,074.44","0.07","880,074.44","975,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.34","5.19","1.00","May 24, 2032","2.80","4.36","-","5.19","4.36","5.19","USD","May 24, 2021","May 24, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","879,842.94","0.07","879,842.94","1,624,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","14.10","6.76","1.00","Nov 01, 2051","2.89","14.31","-","6.76","14.31","6.76","USD","May 01, 2022","Jun 06, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","876,100.52","0.07","876,100.52","894,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.84","4.85","1.00","Nov 20, 2030","4.10","3.84","-","4.85","3.84","4.85","USD","Nov 20, 2025","Nov 20, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","875,919.78","0.07","875,919.78","919,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.77","4.83","1.00","Jul 16, 2029","3.04","2.76","-","4.83","2.76","4.83","USD","Jul 16, 2019","Jul 16, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","870,875.48","0.07","870,875.48","979,000.00","023135BF2","US023135BF28","BF199R0","United States","-","USD","8.47","5.43","1.00","Aug 22, 2037","3.88","8.51","-","5.43","8.51","5.43","USD","Feb 22, 2018","Jun 06, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","870,818.38","0.07","870,818.38","865,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.45","5.63","1.00","Oct 25, 2035","5.52","6.43","-","5.65","6.43","5.65","USD","Oct 25, 2024","Oct 25, 2024"
"ALPHABET INC","Technology","Fixed Income","866,749.22","0.07","866,749.22","900,000.00","02079KAY3","US02079KAY38","-","United States","-","USD","7.27","5.36","1.00","Nov 15, 2035","4.70","7.30","-","5.36","7.30","5.36","USD","Nov 06, 2025","Nov 06, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","865,652.96","0.07","865,652.96","840,000.00","110122EH7","US110122EH72","-","United States","-","USD","5.99","5.09","1.00","Feb 22, 2034","5.20","6.04","-","5.09","5.88","5.09","USD","Feb 22, 2024","Feb 22, 2024"
"ALPHABET INC","Technology","Fixed Income","865,236.57","0.07","865,236.57","880,000.00","02079KBL0","US02079KBL08","-","United States","-","USD","5.44","5.09","1.00","Feb 15, 2033","4.40","5.46","-","5.09","5.46","5.09","USD","Feb 13, 2026","Feb 13, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","862,469.90","0.07","862,469.90","835,000.00","05964HAS4","US05964HAS40","-","Spain","-","USD","0.97","4.47","1.00","Aug 18, 2027","5.29","0.97","-","4.47","0.97","4.47","USD","Aug 18, 2022","Aug 18, 2022"
"CITIBANK NA","Banking","Fixed Income","861,077.52","0.07","861,077.52","832,000.00","17325FBG2","US17325FBG28","BRJNSN7","United States","-","USD","6.15","5.25","1.00","Apr 30, 2034","5.57","6.15","-","5.25","6.10","5.25","USD","Apr 30, 2024","Apr 30, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","859,542.64","0.07","859,542.64","895,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","7.21","5.57","1.00","Jan 30, 2037","5.07","7.38","-","5.57","7.38","5.57","USD","Feb 02, 2026","Feb 02, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","858,728.81","0.07","858,728.81","915,000.00","91324PFL1","US91324PFL13","BPDY7Z7","United States","-","USD","13.18","6.11","1.00","Jul 15, 2054","5.63","13.49","-","6.11","13.49","6.11","USD","Jul 25, 2024","Jul 25, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","853,335.23","0.07","853,335.23","840,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.91","5.49","1.00","Jan 24, 2035","5.71","6.02","-","5.48","6.02","5.48","USD","Jan 24, 2024","Jan 24, 2024"
"SALESFORCE INC","Technology","Fixed Income","852,194.38","0.07","852,194.38","843,000.00","79466LAT1","US79466LAT17","-","United States","-","USD","5.38","5.38","1.00","Mar 15, 2033","5.20","5.41","-","5.38","5.41","5.38","USD","Mar 13, 2026","Mar 13, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","850,633.67","0.07","850,633.67","864,000.00","002824BS8","US002824BS80","-","United States","-","USD","4.07","4.78","1.00","Mar 15, 2031","4.00","4.08","-","4.78","4.08","4.78","USD","Mar 09, 2026","Mar 09, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","850,239.82","0.07","850,239.82","843,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.43","5.39","1.00","Apr 21, 2034","5.25","5.50","-","5.37","5.50","5.37","USD","Apr 21, 2023","Apr 21, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","847,841.29","0.07","847,841.29","819,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.44","4.90","1.00","Apr 25, 2030","5.73","2.46","-","4.90","2.46","4.90","USD","Apr 25, 2024","Apr 25, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","846,963.05","0.07","846,963.05","823,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.30","4.53","1.00","Feb 26, 2029","4.85","2.33","-","4.53","2.25","4.53","USD","Feb 26, 2024","Feb 26, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","846,452.23","0.07","846,452.23","855,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.25","4.64","1.00","Jan 24, 2029","4.15","2.31","-","4.64","2.31","4.64","USD","Jan 24, 2019","Jan 24, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","845,145.10","0.07","845,145.10","903,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.23","4.98","1.00","Feb 11, 2031","2.57","3.25","-","4.97","3.25","4.97","USD","Feb 11, 2020","Feb 11, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","844,792.17","0.07","844,792.17","830,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","2.94","4.98","1.00","Nov 19, 2030","5.29","2.95","-","4.98","2.95","4.98","USD","Nov 19, 2024","Nov 19, 2024"
"CITIGROUP INC","Banking","Fixed Income","838,808.72","0.07","838,808.72","830,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","6.17","5.36","1.00","Jun 11, 2035","5.45","6.27","-","5.36","6.27","5.36","USD","Jun 11, 2024","Jun 11, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","836,148.62","0.07","836,148.62","804,000.00","718172DB2","US718172DB29","-","United States","-","USD","5.27","5.11","1.00","Feb 15, 2033","5.38","5.32","-","5.10","5.15","5.10","USD","Feb 15, 2023","Feb 15, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","835,020.98","0.07","835,020.98","950,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.55","5.07","1.00","Jul 21, 2032","2.30","4.57","-","5.07","4.57","5.07","USD","Jul 21, 2021","Jul 21, 2021"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","834,901.72","0.07","834,901.72","825,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.46","5.58","1.00","Mar 03, 2036","5.45","6.30","-","5.58","6.61","5.58","USD","Mar 03, 2025","Mar 03, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","833,747.34","0.07","833,747.34","1,170,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","10.30","5.74","1.00","Jun 19, 2041","2.68","10.80","-","5.74","10.80","5.74","USD","Jun 19, 2020","Jun 19, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","833,186.50","0.07","833,186.50","943,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.75","4.52","1.00","Sep 22, 2031","1.80","4.76","-","4.52","4.76","4.52","USD","Sep 22, 2021","Sep 22, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","831,484.41","0.07","831,484.41","880,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","2.96","4.99","1.00","Oct 15, 2030","2.74","2.97","-","4.91","2.97","4.91","USD","Sep 12, 2019","Sep 12, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","830,482.63","0.07","830,482.63","845,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.85","5.21","1.00","Apr 27, 2033","4.57","4.90","-","5.18","4.90","5.18","USD","Apr 27, 2022","Apr 27, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","829,745.82","0.07","829,745.82","825,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.90","4.47","1.00","Sep 10, 2028","3.95","1.96","-","4.47","1.96","4.47","USD","Jun 08, 2018","Jun 08, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","828,512.22","0.07","828,512.22","950,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","11.46","5.93","1.00","May 14, 2045","4.70","11.65","-","5.93","11.65","5.93","USD","May 14, 2015","May 14, 2015"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","827,994.79","0.07","827,994.79","830,000.00","06051GNA3","US06051GNA30","-","United States","-","USD","4.09","5.02","1.00","Apr 23, 2032","4.70","4.12","-","5.02","4.12","5.02","USD","Apr 23, 2026","Apr 23, 2026"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","827,269.60","0.07","827,269.60","838,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","2.46","4.61","1.00","Apr 15, 2029","3.65","2.50","-","4.61","2.50","4.61","USD","Jan 09, 2019","Jan 09, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","827,288.33","0.07","827,288.33","855,000.00","060505GR9","US060505GR98","-","United States","-","USD","7.27","5.44","1.00","Feb 06, 2037","5.04","7.42","-","5.44","7.42","5.44","USD","Feb 06, 2026","Feb 06, 2026"
"VMWARE LLC","Technology","Fixed Income","825,492.65","0.07","825,492.65","825,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.31","4.99","1.00","May 15, 2030","4.70","3.38","-","4.99","3.38","4.99","USD","Apr 07, 2020","Apr 07, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","824,562.37","0.07","824,562.37","744,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.54","5.44","1.00","Oct 20, 2034","6.88","5.61","-","5.38","5.61","5.38","USD","Oct 20, 2023","Oct 20, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","824,240.92","0.07","824,240.92","929,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","4.41","4.90","1.00","May 12, 2031","2.10","4.41","-","4.90","4.41","4.90","USD","May 12, 2021","May 12, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","824,141.75","0.07","824,141.75","881,000.00","38141GC51","US38141GC514","-","United States","-","USD","12.21","6.22","1.00","Jan 28, 2056","5.73","13.45","-","6.22","13.45","6.22","USD","Jan 28, 2025","Jan 28, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","822,105.02","0.07","822,105.02","795,000.00","718172DA4","US718172DA46","-","United States","-","USD","3.06","4.82","1.00","Feb 15, 2030","5.13","3.12","-","4.81","2.98","4.81","USD","Feb 15, 2023","Feb 15, 2023"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","821,984.01","0.07","821,984.01","812,000.00","45866FAU8","US45866FAU84","-","United States","-","USD","1.04","4.31","1.00","Sep 15, 2027","4.00","1.06","-","4.31","1.06","4.31","USD","May 23, 2022","May 23, 2022"
"APPLE INC","Technology","Fixed Income","820,553.78","0.07","820,553.78","854,000.00","037833EC0","US037833EC07","-","United States","-","USD","1.46","4.33","1.00","Feb 08, 2028","1.20","1.46","-","4.33","1.46","4.33","USD","Feb 08, 2021","Feb 08, 2021"
"ALPHABET INC","Technology","Fixed Income","820,000.00","0.07","820,000.00","820,000.00","02079KCT2","US02079KCT25","-","United States","-","USD","11.12","6.24","1.00","Aug 15, 2046","6.25","11.35","-","6.24","11.20","6.24","USD","Aug 10, 2026","Aug 10, 2026"
"ALPHABET INC","Technology","Fixed Income","820,000.00","0.07","820,000.00","820,000.00","02079KCV7","US02079KCV70","-","United States","-","USD","13.88","6.50","1.00","Aug 15, 2066","6.50","14.21","-","6.49","14.17","6.49","USD","Aug 10, 2026","Aug 10, 2026"
"WALT DISNEY CO","Communications","Fixed Income","819,284.15","0.07","819,284.15","890,000.00","254687FX9","US254687FX90","-","United States","-","USD","4.11","4.70","1.00","Jan 13, 2031","2.65","4.10","-","4.70","4.10","4.70","USD","May 13, 2020","May 13, 2020"
"ALPHABET INC","Technology","Fixed Income","818,740.75","0.07","818,740.75","835,000.00","02079KAW7","US02079KAW71","-","United States","-","USD","3.82","4.85","1.00","Nov 15, 2030","4.10","3.83","-","4.85","3.83","4.85","USD","Nov 06, 2025","Nov 06, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","816,420.50","0.07","816,420.50","819,000.00","38141GD27","US38141GD272","-","United States","-","USD","2.06","4.79","1.00","Oct 21, 2029","4.15","2.06","-","4.79","2.06","4.79","USD","Oct 21, 2025","Oct 21, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","815,469.94","0.07","815,469.94","874,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","10.80","5.78","1.00","Sep 30, 2043","5.00","10.91","-","5.78","10.91","5.78","USD","Sep 30, 2013","Sep 30, 2013"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","810,829.83","0.07","810,829.83","807,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.20","4.62","1.00","Jan 23, 2029","4.75","2.30","-","4.61","2.07","4.61","USD","Jan 23, 2019","Jan 23, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","810,648.80","0.07","810,648.80","805,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","5.35","5.11","1.00","Feb 13, 2033","4.81","5.40","-","5.11","5.40","5.11","USD","Feb 13, 2023","Feb 13, 2023"
"MORGAN STANLEY","Banking","Fixed Income","809,006.48","0.07","809,006.48","838,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.29","5.39","1.00","Apr 01, 2031","3.62","3.31","-","5.05","3.32","5.05","USD","Mar 31, 2020","Mar 31, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","807,435.52","0.07","807,435.52","774,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","5.02","5.43","1.00","Sep 14, 2033","5.72","5.00","-","5.32","5.00","5.32","USD","Sep 14, 2022","Sep 14, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","803,805.01","0.07","803,805.01","785,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.79","5.04","1.00","Jul 06, 2029","5.78","1.79","-","4.72","1.79","4.72","USD","Jul 06, 2023","Jul 06, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","798,368.97","0.07","798,368.97","798,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","4.16","5.01","1.00","May 20, 2032","4.84","4.18","-","5.01","4.18","5.01","USD","May 20, 2026","May 20, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","797,567.15","0.07","797,567.15","855,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.26","4.93","1.00","Feb 13, 2031","2.50","3.26","-","4.93","3.26","4.93","USD","Feb 13, 2020","Feb 13, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","796,450.18","0.07","796,450.18","850,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.65","6.23","1.00","Jan 15, 2044","5.61","10.74","-","6.23","10.74","6.23","USD","Nov 26, 2013","Feb 04, 2014"
"MORGAN STANLEY MTN","Banking","Fixed Income","795,180.01","0.07","795,180.01","765,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","5.95","5.45","1.00","Apr 19, 2035","5.83","6.06","-","5.45","6.06","5.45","USD","Apr 19, 2024","Apr 19, 2024"
"APPLE INC","Technology","Fixed Income","790,771.50","0.07","790,771.50","886,000.00","037833ED8","US037833ED89","-","United States","-","USD","4.22","4.52","1.00","Feb 08, 2031","1.65","4.21","-","4.52","4.21","4.52","USD","Feb 08, 2021","Feb 08, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","790,201.72","0.07","790,201.72","826,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","6.95","5.27","1.00","May 14, 2035","4.50","7.03","-","5.27","7.03","5.27","USD","May 14, 2015","May 14, 2015"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","789,024.85","0.06","789,024.85","757,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.46","5.08","1.00","Mar 06, 2029","5.87","1.46","-","4.69","1.47","4.69","USD","Mar 06, 2023","Mar 06, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","788,647.67","0.06","788,647.67","794,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.85","4.91","1.00","Jul 23, 2029","4.27","2.74","-","4.72","1.86","4.72","USD","Jul 23, 2018","Jul 23, 2018"
"META PLATFORMS INC","Communications","Fixed Income","784,987.03","0.06","784,987.03","944,000.00","30303M8W5","US30303M8W51","BT3NFK3","United States","-","USD","12.94","7.03","1.00","Aug 15, 2064","5.55","13.22","-","7.03","13.22","7.03","USD","Aug 09, 2024","Aug 09, 2024"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","783,587.44","0.06","783,587.44","785,000.00","172967QF1","US172967QF11","-","United States","-","USD","3.60","5.01","1.00","Sep 11, 2031","4.50","3.62","-","5.01","3.62","5.01","USD","Sep 11, 2025","Sep 11, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","779,522.16","0.06","779,522.16","761,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.61","5.44","1.00","Apr 22, 2036","5.57","6.74","-","5.44","6.73","5.44","USD","Apr 22, 2025","Apr 22, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","779,265.20","0.06","779,265.20","780,000.00","404280FT1","US404280FT15","-","United Kingdom","-","USD","7.36","5.69","1.00","Aug 14, 2037","5.98","7.56","-","5.69","7.55","5.69","USD","Aug 14, 2026","Aug 14, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","779,120.23","0.06","779,120.23","745,000.00","404280DU0","US404280DU06","-","United Kingdom","-","USD","1.45","5.11","1.00","Mar 09, 2029","6.16","1.46","-","4.79","1.47","4.79","USD","Mar 09, 2023","Mar 09, 2023"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","778,938.20","0.06","778,938.20","780,000.00","404280FS3","US404280FS32","-","United Kingdom","-","USD","4.34","5.19","1.00","Aug 14, 2032","5.48","4.37","-","5.19","4.37","5.19","USD","Aug 14, 2026","Aug 14, 2026"
"CITIGROUP INC","Banking","Fixed Income","777,989.86","0.06","777,989.86","754,000.00","172967PF2","US172967PF20","-","United States","-","USD","2.26","4.86","1.00","Feb 13, 2030","5.17","2.28","-","4.86","2.28","4.86","USD","Feb 13, 2024","Feb 13, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","775,480.02","0.06","775,480.02","780,000.00","023135CS3","US023135CS30","-","United States","-","USD","2.13","4.55","1.00","Nov 20, 2028","3.90","2.15","-","4.55","2.15","4.55","USD","Nov 20, 2025","Nov 20, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","774,260.22","0.06","774,260.22","755,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.55","5.53","1.00","Apr 17, 2036","5.66","6.70","-","5.53","6.69","5.53","USD","Apr 17, 2025","Apr 17, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","773,285.36","0.06","773,285.36","769,000.00","38141GC36","US38141GC365","-","United States","-","USD","3.13","5.00","1.00","Jan 28, 2031","5.21","3.14","-","5.00","3.14","5.00","USD","Jan 28, 2025","Jan 28, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","772,580.71","0.06","772,580.71","780,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.74","5.12","1.00","Nov 06, 2031","4.62","3.76","-","5.12","3.76","5.12","USD","Nov 06, 2025","Nov 06, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","769,956.36","0.06","769,956.36","940,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","12.98","5.88","1.00","Mar 19, 2050","4.33","13.27","-","5.88","13.27","5.88","USD","Mar 19, 2020","Mar 19, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","768,234.58","0.06","768,234.58","774,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.36","5.91","1.00","Mar 18, 2056","5.70","13.70","-","5.91","13.70","5.91","USD","Mar 18, 2026","Mar 18, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","767,743.18","0.06","767,743.18","745,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.91","4.74","1.00","Feb 26, 2031","4.95","3.95","-","4.73","3.82","4.73","USD","Feb 26, 2024","Feb 26, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","767,459.36","0.06","767,459.36","760,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.38","4.56","1.00","Feb 01, 2028","5.20","1.42","-","4.54","1.34","4.54","USD","Jan 12, 2023","Jan 12, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","766,323.54","0.06","766,323.54","772,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.27","5.45","1.00","Jul 19, 2035","5.32","6.39","-","5.45","6.39","5.45","USD","Jul 19, 2024","Jul 19, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","765,981.73","0.06","765,981.73","826,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.23","5.00","1.00","Jan 22, 2031","2.70","3.23","-","5.00","3.24","5.00","USD","Jan 22, 2020","Jan 22, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","765,384.87","0.06","765,384.87","760,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.52","5.49","1.00","Jan 18, 2036","5.59","6.65","-","5.49","6.65","5.49","USD","Jan 21, 2025","Jan 21, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","764,172.10","0.06","764,172.10","755,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.53","4.64","1.00","Mar 22, 2028","4.38","1.53","-","4.64","1.53","4.64","USD","Mar 22, 2018","Mar 22, 2018"
"APPLE INC","Technology","Fixed Income","764,097.21","0.06","764,097.21","808,000.00","037833EH9","US037833EH93","-","United States","-","USD","1.94","4.27","1.00","Aug 05, 2028","1.40","1.93","-","4.27","1.93","4.27","USD","Aug 05, 2021","Aug 05, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","760,418.98","0.06","760,418.98","765,000.00","002824BR0","US002824BR08","-","United States","-","USD","2.38","4.57","1.00","Mar 09, 2029","3.70","2.40","-","4.57","2.40","4.57","USD","Mar 09, 2026","Mar 09, 2026"
"ALPHABET INC","Technology","Fixed Income","760,015.78","0.06","760,015.78","762,000.00","02079KBJ5","US02079KBJ51","-","United States","-","USD","2.33","4.56","1.00","Feb 15, 2029","3.70","2.34","-","4.56","2.34","4.56","USD","Feb 13, 2026","Feb 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","759,755.93","0.06","759,755.93","732,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","9.50","5.87","1.00","Feb 01, 2041","6.25","9.54","-","5.87","9.54","5.87","USD","Jan 28, 2011","Jan 28, 2011"
"JPMORGAN CHASE & CO","Banking","Fixed Income","757,006.49","0.06","757,006.49","755,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.22","5.43","1.00","Mar 24, 2031","4.49","3.25","-","4.91","3.26","4.91","USD","Mar 24, 2020","Mar 24, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","754,193.83","0.06","754,193.83","1,002,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","9.92","5.81","1.00","Apr 30, 2041","3.07","10.42","-","5.79","10.41","5.79","USD","Apr 30, 2020","Apr 30, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","753,726.80","0.06","753,726.80","756,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.45","5.35","1.00","Jul 22, 2035","5.29","6.41","-","5.35","6.41","5.35","USD","Jul 22, 2024","Jul 22, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","753,228.17","0.06","753,228.17","780,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","7.00","5.53","1.00","Oct 22, 2036","4.89","7.17","-","5.53","7.17","5.53","USD","Oct 22, 2025","Oct 22, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","753,301.68","0.06","753,301.68","725,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.27","5.10","1.00","Feb 15, 2033","5.35","5.33","-","5.10","5.15","5.10","USD","Oct 28, 2022","Oct 28, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","751,610.34","0.06","751,610.34","744,000.00","61748UAE2","US61748UAE29","-","United States","-","USD","3.09","4.95","1.00","Jan 15, 2031","5.23","3.11","-","4.95","3.11","4.95","USD","Jan 21, 2025","Jan 21, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","751,679.63","0.06","751,679.63","850,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","11.55","5.93","1.00","Mar 01, 2046","4.75","11.76","-","5.93","11.76","5.93","USD","Sep 14, 2015","Sep 14, 2015"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","751,273.28","0.06","751,273.28","780,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","6.92","5.16","1.00","Mar 15, 2035","4.38","6.91","-","5.16","6.91","5.16","USD","Mar 15, 2015","Aug 31, 2015"
"HSBC HOLDINGS PLC","Banking","Fixed Income","748,981.09","0.06","748,981.09","699,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.17","5.48","1.00","Mar 09, 2034","6.25","5.26","-","5.41","5.26","5.41","USD","Mar 09, 2023","Mar 09, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","749,030.93","0.06","749,030.93","897,000.00","822905AA3","US822905AA35","-","United States","-","USD","11.68","5.94","1.00","May 11, 2045","4.38","11.82","-","5.94","11.82","5.94","USD","May 11, 2024","Oct 08, 2024"
"CITIGROUP INC","Banking","Fixed Income","748,699.30","0.06","748,699.30","609,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","8.43","5.65","1.00","Jul 15, 2039","8.13","8.45","-","5.65","8.45","5.65","USD","Jul 23, 2009","Jul 23, 2009"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","748,471.72","0.06","748,471.72","749,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.29","4.88","1.00","Feb 07, 2030","3.97","3.16","-","4.85","2.30","4.85","USD","Feb 07, 2019","Feb 07, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","748,430.18","0.06","748,430.18","722,000.00","38141GA95","US38141GA955","-","United States","-","USD","5.97","5.47","1.00","Apr 25, 2035","5.85","6.07","-","5.47","6.07","5.47","USD","Apr 25, 2024","Apr 25, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","747,373.12","0.06","747,373.12","760,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","5.38","5.36","1.00","Feb 15, 2033","4.65","5.41","-","5.36","5.41","5.36","USD","Feb 09, 2023","Feb 09, 2023"
"CONOCOPHILLIPS","Energy","Fixed Income","745,960.63","0.06","745,960.63","685,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","8.65","5.51","1.00","Feb 01, 2039","6.50","8.67","-","5.51","8.67","5.51","USD","Feb 03, 2009","Feb 03, 2009"
"HSBC HOLDINGS PLC","Banking","Fixed Income","743,354.44","0.06","743,354.44","725,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.58","5.61","1.00","May 13, 2036","5.79","6.73","-","5.61","6.73","5.61","USD","May 13, 2025","May 13, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","743,426.60","0.06","743,426.60","834,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.69","5.10","1.00","Oct 20, 2032","2.57","4.72","-","5.10","4.72","5.10","USD","Oct 20, 2021","Oct 20, 2021"
"CITIGROUP INC","Banking","Fixed Income","742,745.61","0.06","742,745.61","783,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","3.01","4.99","1.00","Nov 05, 2030","2.98","3.01","-","4.96","3.02","4.96","USD","Nov 05, 2019","Nov 05, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","742,858.78","0.06","742,858.78","799,000.00","38145GAT7","US38145GAT76","-","United States","-","USD","10.68","6.16","1.00","Jan 21, 2047","5.54","11.46","-","6.16","11.46","6.16","USD","Jan 21, 2026","Jan 21, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","742,698.97","0.06","742,698.97","835,000.00","191216DP2","US191216DP21","-","United States","-","USD","4.99","4.62","1.00","Jan 05, 2032","2.25","4.98","-","4.62","4.98","4.62","USD","May 05, 2021","May 05, 2021"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","742,277.49","0.06","742,277.49","752,000.00","95000U4D2","US95000U4D22","-","United States","-","USD","2.32","4.66","1.00","Jan 23, 2030","4.18","2.31","-","4.66","2.31","4.66","USD","Jan 23, 2026","Jan 23, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","740,842.83","0.06","740,842.83","736,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.39","4.96","1.00","Feb 01, 2029","5.12","1.41","-","4.71","1.42","4.71","USD","Jan 19, 2023","Jan 19, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","738,505.47","0.06","738,505.47","740,000.00","38141GF33","US38141GF335","-","United States","-","USD","4.17","5.14","1.00","Jun 03, 2032","4.97","4.20","-","5.14","4.20","5.14","USD","Jun 03, 2026","Jun 03, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","737,234.06","0.06","737,234.06","720,000.00","00287YDT3","US00287YDT38","BQC4XT1","United States","-","USD","3.96","4.84","1.00","Mar 15, 2031","4.95","4.00","-","4.84","3.87","4.84","USD","Feb 26, 2024","Feb 26, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","736,479.69","0.06","736,479.69","763,000.00","025816EM7","US025816EM76","-","United States","-","USD","7.05","5.44","1.00","Oct 24, 2036","4.80","7.20","-","5.44","7.20","5.44","USD","Oct 24, 2025","Oct 24, 2025"
"APPLE INC","Technology","Fixed Income","736,333.64","0.06","736,333.64","907,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.35","5.70","1.00","May 04, 2043","3.85","11.44","-","5.70","11.44","5.70","USD","May 03, 2013","May 03, 2013"
"META PLATFORMS INC","Communications","Fixed Income","733,088.32","0.06","733,088.32","855,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","12.23","6.87","1.00","May 15, 2053","5.60","12.48","-","6.87","12.48","6.87","USD","May 03, 2023","May 03, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","732,731.52","0.06","732,731.52","688,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.61","5.49","1.00","Feb 15, 2039","5.90","8.62","-","5.49","8.62","5.49","USD","Feb 17, 2009","Feb 17, 2009"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","728,971.56","0.06","728,971.56","735,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.26","4.48","1.00","Dec 06, 2027","3.40","1.28","-","4.48","1.28","4.48","USD","Dec 06, 2017","Dec 06, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","727,931.71","0.06","727,931.71","679,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.63","5.35","1.00","Oct 23, 2034","6.25","5.71","-","5.34","5.71","5.34","USD","Oct 23, 2023","Oct 23, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","725,791.57","0.06","725,791.57","710,000.00","404280ER6","US404280ER67","-","United Kingdom","-","USD","3.15","5.08","1.00","Mar 03, 2031","5.13","3.16","-","5.08","3.16","5.08","USD","Mar 03, 2025","Mar 03, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","725,171.19","0.06","725,171.19","737,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.73","5.05","1.00","Oct 22, 2031","4.36","3.74","-","5.05","3.74","5.05","USD","Oct 22, 2025","Oct 22, 2025"
"MORGAN STANLEY","Banking","Fixed Income","724,648.75","0.06","724,648.75","710,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.26","5.06","1.00","Apr 17, 2031","5.19","3.28","-","5.04","3.28","5.04","USD","Apr 17, 2025","Apr 17, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","721,753.58","0.06","721,753.58","698,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","4.12","4.93","1.00","Jun 04, 2031","5.51","4.17","-","4.92","4.04","4.92","USD","Jun 04, 2024","Jun 04, 2024"
"BROADCOM INC","Technology","Fixed Income","719,074.38","0.06","719,074.38","720,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.15","5.04","1.00","Feb 15, 2030","4.35","3.16","-","5.04","3.16","5.04","USD","Oct 02, 2024","Oct 02, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","714,164.16","0.06","714,164.16","709,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.57","5.39","1.00","Jan 24, 2036","5.51","6.69","-","5.39","6.69","5.39","USD","Jan 24, 2025","Jan 24, 2025"
"CITIGROUP INC","Banking","Fixed Income","711,701.63","0.06","711,701.63","705,000.00","17327CBA0","US17327CBA09","-","United States","-","USD","6.59","5.44","1.00","Mar 27, 2036","5.33","6.71","-","5.44","6.71","5.44","USD","Mar 27, 2025","Mar 27, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","711,639.82","0.06","711,639.82","725,000.00","278058DZ2","US278058DZ25","-","United States","-","USD","7.36","5.32","1.00","Mar 06, 2036","4.80","7.40","-","5.32","7.40","5.32","USD","Mar 06, 2026","Mar 06, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","710,191.50","0.06","710,191.50","1,341,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","16.64","5.96","1.00","Jun 01, 2060","2.67","16.98","-","5.96","16.98","5.96","USD","Jun 01, 2020","Jun 01, 2020"
"WALT DISNEY CO","Communications","Fixed Income","709,988.45","0.06","709,988.45","758,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.90","4.54","1.00","Sep 01, 2029","2.00","2.90","-","4.54","2.90","4.54","USD","Sep 06, 2019","Sep 06, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","710,033.05","0.06","710,033.05","689,000.00","404280DG1","US404280DG12","-","United Kingdom","-","USD","0.94","5.45","1.00","Aug 11, 2028","5.21","0.94","-","4.68","0.95","4.68","USD","Aug 11, 2022","Aug 11, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","709,048.71","0.06","709,048.71","955,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","12.57","6.52","1.00","May 15, 2049","4.25","12.75","-","6.52","12.75","6.52","USD","May 15, 2019","May 15, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","708,758.76","0.06","708,758.76","764,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.47","5.11","1.00","Apr 29, 2031","2.59","3.45","-","4.94","3.46","4.94","USD","Apr 29, 2020","Apr 29, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","707,616.43","0.06","707,616.43","783,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.33","5.07","1.00","Apr 22, 2032","2.58","4.30","-","5.07","4.30","5.07","USD","Apr 22, 2021","Apr 22, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","707,422.54","0.06","707,422.54","800,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.69","5.18","1.00","Oct 20, 2032","2.51","4.72","-","5.18","4.72","5.18","USD","Oct 19, 2021","Oct 19, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","707,275.91","0.06","707,275.91","710,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.49","4.98","1.00","Mar 18, 2033","4.60","5.53","-","4.98","5.53","4.98","USD","Mar 18, 2026","Mar 18, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","706,135.04","0.06","706,135.04","724,000.00","060505GQ1","US060505GQ16","-","United States","-","USD","4.01","4.99","1.00","Feb 06, 2032","4.46","4.02","-","4.99","4.02","4.99","USD","Feb 06, 2026","Feb 06, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","705,664.34","0.06","705,664.34","715,000.00","023135DE3","US023135DE35","-","United States","-","USD","5.49","5.11","1.00","Mar 13, 2033","4.55","5.52","-","5.11","5.52","5.11","USD","Mar 13, 2026","Mar 13, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","705,283.07","0.06","705,283.07","700,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.88","4.98","1.00","Apr 28, 2035","4.90","6.93","-","4.98","6.93","4.98","USD","Apr 28, 2025","Apr 28, 2025"
"META PLATFORMS INC","Communications","Fixed Income","703,140.10","0.06","703,140.10","945,000.00","30303M8J4","US30303M8J41","BMGK096","United States","-","USD","12.68","6.72","1.00","Aug 15, 2052","4.45","12.93","-","6.72","12.93","6.72","USD","Aug 09, 2022","Dec 28, 2022"
"UBS GROUP AG","Banking","Fixed Income","700,045.39","0.06","700,045.39","790,000.00","902613AY4","US902613AY48","2K8Y9P0","Switzerland","-","USD","11.39","5.99","1.00","May 15, 2045","4.88","11.54","-","5.99","11.54","5.99","USD","Nov 15, 2015","Jan 14, 2016"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","699,543.02","0.06","699,543.02","1,135,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","14.21","6.21","1.00","May 12, 2051","3.10","14.46","-","6.21","14.46","6.21","USD","May 12, 2021","May 12, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","697,627.14","0.06","697,627.14","685,000.00","38141GZU1","US38141GZU11","BMGDC77","United States","-","USD","0.98","5.02","1.00","Aug 23, 2028","4.48","0.99","-","4.66","0.99","4.66","USD","Aug 23, 2022","Aug 23, 2022"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","696,930.64","0.06","696,930.64","705,000.00","43849RAF2","US43849RAF29","-","United States","-","USD","5.49","5.13","1.00","Mar 16, 2033","4.60","5.52","-","5.13","5.52","5.13","USD","Mar 16, 2026","Mar 16, 2026"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","696,121.39","0.06","696,121.39","656,000.00","983024AN0","US983024AN02","B1VQ7M4","United States","-","USD","7.74","5.44","1.00","Apr 01, 2037","5.95","7.73","-","5.44","7.73","5.44","USD","Mar 27, 2007","Mar 27, 2007"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","695,511.97","0.06","695,511.97","706,000.00","61776NZW6","US61776NZW63","-","United States","-","USD","3.83","5.03","1.00","Nov 19, 2031","4.46","3.81","-","5.03","3.81","5.03","USD","Nov 19, 2025","Nov 19, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","695,006.11","0.06","695,006.11","694,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","5.98","5.34","1.00","Jan 23, 2035","5.34","6.08","-","5.34","6.08","5.34","USD","Jan 23, 2024","Jan 23, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","694,272.58","0.06","694,272.58","678,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.72","4.96","1.00","Jun 12, 2029","5.58","1.72","-","4.69","1.73","4.69","USD","Jun 12, 2023","Jun 12, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","692,499.66","0.06","692,499.66","664,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","6.00","5.33","1.00","Apr 22, 2035","5.77","6.09","-","5.33","6.09","5.33","USD","Apr 22, 2024","Apr 22, 2024"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","691,681.27","0.06","691,681.27","690,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.52","4.72","1.00","May 03, 2030","4.44","2.52","-","4.72","2.52","4.72","USD","May 04, 2026","May 04, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","691,268.01","0.06","691,268.01","993,000.00","30231GBM3","US30231GBM33","BLD2032","United States","-","USD","14.03","5.88","1.00","Apr 15, 2051","3.45","14.31","-","5.88","14.31","5.88","USD","Apr 15, 2020","Apr 15, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","691,088.82","0.06","691,088.82","774,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.87","5.21","1.00","Jan 21, 2033","2.94","4.92","-","5.21","4.92","5.21","USD","Jan 24, 2022","Jan 24, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","690,409.84","0.06","690,409.84","690,000.00","61748UBA9","US61748UBA97","-","United States","-","USD","4.26","5.17","1.00","Jul 14, 2032","5.17","4.29","-","5.17","4.30","5.17","USD","Jul 17, 2026","Jul 17, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","687,860.36","0.06","687,860.36","694,000.00","38141GF41","US38141GF418","-","United States","-","USD","7.25","5.62","1.00","Jun 03, 2037","5.42","7.44","-","5.62","7.44","5.62","USD","Jun 03, 2026","Jun 03, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","686,660.88","0.06","686,660.88","727,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.19","4.66","1.00","Jan 10, 2030","2.83","3.20","-","4.66","3.20","4.66","USD","Jul 10, 2019","Jul 10, 2019"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","685,664.27","0.06","685,664.27","679,000.00","172967QA2","US172967QA24","-","United States","-","USD","3.31","5.04","1.00","May 07, 2031","4.95","3.34","-","5.02","3.35","5.02","USD","May 07, 2025","May 07, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","685,523.17","0.06","685,523.17","784,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.16","5.11","1.00","Jan 27, 2032","1.99","4.18","-","5.11","4.18","5.11","USD","Jan 27, 2021","Jan 27, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","685,341.92","0.06","685,341.92","700,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","5.04","5.02","1.00","Jun 08, 2032","4.46","5.03","-","5.02","5.03","5.02","USD","Jun 08, 2022","Jun 08, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","685,006.02","0.06","685,006.02","670,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.35","4.65","1.00","Mar 15, 2029","4.80","2.38","-","4.65","2.31","4.65","USD","Feb 26, 2024","Feb 26, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","684,249.25","0.06","684,249.25","700,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.23","4.94","1.00","Mar 15, 2030","3.80","3.27","-","4.94","3.27","4.94","USD","Mar 19, 2020","Mar 19, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","683,760.69","0.06","683,760.69","784,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.55","5.16","1.00","Jul 21, 2032","2.24","4.57","-","5.16","4.58","5.16","USD","Jul 20, 2021","Jul 20, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","683,627.82","0.06","683,627.82","655,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","1.93","4.89","1.00","Sep 15, 2029","5.82","1.92","-","4.76","1.93","4.76","USD","Sep 15, 2023","Sep 15, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","683,511.52","0.06","683,511.52","687,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.38","5.22","1.00","Mar 18, 2036","4.90","7.42","-","5.22","7.42","5.22","USD","Mar 18, 2026","Mar 18, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","682,558.25","0.06","682,558.25","708,000.00","023135DG8","US023135DG82","-","United States","-","USD","11.02","6.17","1.00","Mar 13, 2046","5.65","11.23","-","6.17","11.23","6.17","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","681,372.84","0.06","681,372.84","685,000.00","06051GNC9","US06051GNC95","-","United States","-","USD","7.33","5.74","1.00","Apr 23, 2037","5.49","7.30","-","5.77","7.30","5.77","USD","Apr 23, 2026","Apr 23, 2026"
"US BANCORP MTN","Banking","Fixed Income","681,390.18","0.06","681,390.18","668,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.92","5.40","1.00","Jan 23, 2035","5.68","6.03","-","5.38","6.03","5.38","USD","Jan 23, 2024","Jan 23, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","681,228.27","0.06","681,228.27","710,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.93","4.90","1.00","Aug 17, 2029","2.21","1.92","-","4.87","1.93","4.87","USD","Aug 17, 2021","Aug 17, 2021"
"US BANCORP MTN","Banking","Fixed Income","681,140.39","0.06","681,140.39","671,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","2.27","4.92","1.00","Jan 23, 2030","5.38","2.28","-","4.81","2.28","4.81","USD","Jan 23, 2024","Jan 23, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","678,399.66","0.06","678,399.66","685,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","7.14","5.62","1.00","Apr 10, 2037","5.30","7.33","-","5.62","7.33","5.62","USD","Apr 17, 2026","Apr 17, 2026"
"CITIGROUP INC","Banking","Fixed Income","677,876.45","0.06","677,876.45","765,000.00","172967NE7","US172967NE72","-","United States","-","USD","4.73","5.12","1.00","Nov 03, 2032","2.52","4.76","-","5.12","4.76","5.12","USD","Nov 03, 2021","Nov 03, 2021"
"US BANCORP MTN","Banking","Fixed Income","676,943.33","0.06","676,943.33","695,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.41","5.33","1.00","Feb 01, 2034","4.84","5.48","-","5.33","5.48","5.33","USD","Feb 01, 2023","Feb 01, 2023"
"HESS CORP","Energy","Fixed Income","676,990.13","0.06","676,990.13","666,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.52","5.70","1.00","Feb 15, 2041","5.60","9.57","-","5.70","9.57","5.70","USD","Aug 10, 2010","Aug 10, 2010"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","675,636.61","0.06","675,636.61","836,000.00","084664CQ2","US084664CQ25","BFX84P8","United States","-","USD","12.56","5.94","1.00","Aug 15, 2048","4.20","12.82","-","5.94","12.82","5.94","USD","Aug 15, 2018","Aug 15, 2018"
"EXXON MOBIL CORP","Energy","Fixed Income","675,483.99","0.06","675,483.99","691,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.26","4.56","1.00","Mar 19, 2030","3.48","3.31","-","4.56","3.31","4.56","USD","Mar 19, 2020","Mar 19, 2020"
"ALPHABET INC","Technology","Fixed Income","675,000.00","0.06","675,000.00","675,000.00","02079KCS4","US02079KCS42","-","United States","-","USD","7.62","5.44","1.00","Aug 15, 2036","5.45","7.65","-","5.44","7.65","5.44","USD","Aug 10, 2026","Aug 10, 2026"
"CITIGROUP INC","Banking","Fixed Income","675,029.33","0.06","675,029.33","698,000.00","17327CAY9","US17327CAY93","-","United States","-","USD","12.35","6.02","1.00","Mar 04, 2056","5.61","13.41","-","6.02","13.41","6.02","USD","Mar 04, 2025","Mar 04, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","674,720.06","0.06","674,720.06","677,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","3.96","5.17","1.00","Mar 10, 2032","4.67","4.00","-","5.17","4.00","5.17","USD","Mar 10, 2026","Mar 10, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","674,436.09","0.06","674,436.09","675,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","8.85","5.48","1.00","Jan 23, 2039","5.45","8.94","-","5.48","8.94","5.48","USD","Jan 23, 2019","Jan 23, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","673,717.29","0.06","673,717.29","702,000.00","46647PFJ0","US46647PFJ03","-","United States","-","USD","7.27","5.42","1.00","Jan 22, 2037","4.90","7.42","-","5.42","7.42","5.42","USD","Jan 22, 2026","Jan 22, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","670,824.59","0.06","670,824.59","700,000.00","002824BX7","US002824BX75","-","United States","-","USD","14.46","6.03","1.00","Mar 15, 2066","5.60","14.82","-","6.03","14.82","6.03","USD","Mar 09, 2026","Mar 09, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","669,977.46","0.06","669,977.46","660,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.53","5.17","1.00","Nov 17, 2034","5.23","6.58","-","5.17","6.42","5.17","USD","May 17, 2024","May 17, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","669,574.54","0.06","669,574.54","665,000.00","78017FZT3","US78017FZT38","-","Canada","-","USD","2.89","4.86","1.00","Oct 18, 2030","4.65","2.90","-","4.86","2.90","4.86","USD","Oct 18, 2024","Oct 18, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","669,141.07","0.06","669,141.07","660,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.27","5.01","1.00","Jan 24, 2030","5.43","2.28","-","4.91","2.28","4.91","USD","Jan 24, 2024","Jan 24, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","668,561.95","0.06","668,561.95","650,000.00","718172DJ5","US718172DJ54","-","United States","-","USD","5.95","5.20","1.00","Feb 13, 2034","5.25","6.00","-","5.20","6.00","5.20","USD","Feb 13, 2024","Feb 13, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","665,503.10","0.05","665,503.10","689,000.00","46647PFK7","US46647PFK75","-","United States","-","USD","7.40","5.61","1.00","Feb 05, 2037","5.19","7.37","-","5.66","7.37","5.66","USD","Feb 05, 2026","Feb 05, 2026"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","664,525.57","0.05","664,525.57","660,000.00","025816DY2","US025816DY24","-","United States","-","USD","3.14","4.85","1.00","Jan 30, 2031","5.09","3.16","-","4.85","3.16","4.85","USD","Jan 30, 2025","Jan 30, 2025"
"CITIBANK NA","Banking","Fixed Income","664,407.03","0.05","664,407.03","635,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.92","4.52","1.00","Sep 29, 2028","5.80","1.97","-","4.48","1.90","4.48","USD","Sep 29, 2023","Sep 29, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","662,922.71","0.05","662,922.71","677,000.00","404280CL1","US404280CL16","-","United Kingdom","-","USD","1.08","4.97","1.00","Sep 22, 2028","2.01","1.08","-","4.61","1.09","4.61","USD","Sep 22, 2020","Sep 22, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","662,565.47","0.05","662,565.47","740,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","4.93","4.98","1.00","Jan 12, 2032","2.72","4.93","-","4.98","4.93","4.98","USD","Jan 12, 2022","Jan 12, 2022"
"SANOFI SA","Consumer Non-Cyclical","Fixed Income","662,334.39","0.05","662,334.39","668,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","1.73","4.37","1.00","Jun 19, 2028","3.63","1.78","-","4.37","1.78","4.37","USD","Jun 19, 2018","Jun 19, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","661,121.64","0.05","661,121.64","754,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","4.19","5.01","1.00","Feb 04, 2032","1.95","4.20","-","5.01","4.20","5.01","USD","Feb 04, 2021","Feb 04, 2021"
"ALPHABET INC","Technology","Fixed Income","660,000.00","0.05","660,000.00","660,000.00","02079KCR6","US02079KCR68","-","United States","-","USD","5.80","5.19","1.00","Aug 15, 2033","5.20","5.83","-","5.19","5.83","5.19","USD","Aug 10, 2026","Aug 10, 2026"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","655,961.69","0.05","655,961.69","652,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","3.16","4.91","1.00","Feb 04, 2031","5.15","3.16","-","4.91","3.16","4.91","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","654,936.50","0.05","654,936.50","750,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.17","5.11","1.00","Feb 13, 2032","1.79","4.19","-","5.11","4.19","5.11","USD","Nov 13, 2020","Nov 13, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","654,941.82","0.05","654,941.82","706,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.25","4.88","1.00","Jan 22, 2030","2.55","3.25","-","4.88","3.25","4.88","USD","Jan 22, 2020","Jan 22, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","654,480.75","0.05","654,480.75","760,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.80","5.84","1.00","Nov 06, 2042","4.40","10.88","-","5.84","10.88","5.84","USD","May 06, 2013","Aug 05, 2013"
"HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","653,617.10","0.05","653,617.10","655,000.00","43849RAC9","US43849RAC97","-","United States","-","USD","2.39","4.73","1.00","Mar 16, 2029","4.00","2.41","-","4.73","2.41","4.73","USD","Mar 16, 2026","Mar 16, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","652,466.88","0.05","652,466.88","680,000.00","002824BV1","US002824BV10","-","United States","-","USD","8.51","5.45","1.00","Mar 15, 2038","4.75","8.55","-","5.45","8.55","5.45","USD","Mar 09, 2026","Mar 09, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","652,119.85","0.05","652,119.85","652,000.00","58933YBS3","US58933YBS37","-","United States","-","USD","7.06","5.22","1.00","Sep 15, 2035","4.95","7.09","-","5.22","7.09","5.22","USD","Sep 09, 2025","Sep 09, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","651,862.26","0.05","651,862.26","637,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.58","4.88","1.00","Apr 25, 2029","5.20","1.60","-","4.66","1.61","4.66","USD","Apr 25, 2023","Apr 25, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","650,495.05","0.05","650,495.05","740,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","4.91","4.81","1.00","Dec 10, 2031","2.15","4.92","-","4.81","4.92","4.81","USD","Dec 10, 2021","Dec 10, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","650,158.81","0.05","650,158.81","693,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.24","4.95","1.00","Feb 07, 2030","2.60","3.24","-","4.95","3.24","4.95","USD","Feb 07, 2020","Feb 07, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","649,719.89","0.05","649,719.89","731,000.00","023135BS4","US023135BS49","-","United States","-","USD","3.63","4.79","1.00","Jun 03, 2030","1.50","3.63","-","4.79","3.63","4.79","USD","Jun 03, 2020","Jun 03, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","649,437.14","0.05","649,437.14","695,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","12.36","6.08","1.00","Nov 19, 2055","5.52","13.51","-","6.08","13.50","6.08","USD","Nov 20, 2024","Nov 20, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","649,173.01","0.05","649,173.01","665,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","13.95","5.98","1.00","Jan 23, 2059","5.80","14.30","-","5.98","14.30","5.98","USD","Jan 23, 2019","Jan 23, 2019"
"BANK OF AMERICA CORP","Banking","Fixed Income","648,708.05","0.05","648,708.05","850,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","10.25","5.80","1.00","Apr 22, 2042","3.31","10.76","-","5.80","10.76","5.80","USD","Apr 22, 2021","Apr 22, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","648,198.87","0.05","648,198.87","677,000.00","023135BY1","US023135BY17","-","United States","-","USD","1.70","4.41","1.00","May 12, 2028","1.65","1.70","-","4.41","1.70","4.41","USD","May 12, 2021","May 12, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","647,656.14","0.05","647,656.14","650,000.00","023135ED4","US023135ED43","-","United States","-","USD","5.72","5.23","1.00","Jul 09, 2033","5.10","5.74","-","5.23","5.74","5.23","USD","Jul 09, 2026","Jul 09, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","647,331.52","0.05","647,331.52","722,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.39","4.88","1.00","May 13, 2031","2.30","4.39","-","4.88","4.39","4.88","USD","May 13, 2021","May 13, 2021"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","646,412.29","0.05","646,412.29","670,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","13.27","6.17","1.00","Jun 15, 2056","5.85","13.59","-","6.17","13.59","6.17","USD","Mar 11, 2026","Mar 11, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","646,002.86","0.05","646,002.86","634,000.00","46647PEY8","US46647PEY88","-","United States","-","USD","3.27","5.00","1.00","Apr 22, 2031","5.10","3.30","-","4.98","3.30","4.98","USD","Apr 22, 2025","Apr 22, 2025"
"BROADCOM INC","Technology","Fixed Income","646,040.19","0.05","646,040.19","665,000.00","11135FCP4","US11135FCP45","2N3CFV8","United States","-","USD","1.47","4.54","1.00","Feb 15, 2028","1.95","1.46","-","4.54","1.46","4.54","USD","Aug 15, 2025","Oct 17, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","642,229.70","0.05","642,229.70","700,000.00","110122DU9","US110122DU92","-","United States","-","USD","4.98","4.89","1.00","Mar 15, 2032","2.95","5.00","-","4.89","5.00","4.89","USD","Mar 02, 2022","Mar 02, 2022"
"WALT DISNEY CO","Communications","Fixed Income","642,070.24","0.05","642,070.24","793,000.00","254687FY7","US254687FY73","BMFKW68","United States","-","USD","10.20","5.58","1.00","May 13, 2040","3.50","10.26","-","5.58","10.26","5.58","USD","May 13, 2020","May 13, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","640,281.13","0.05","640,281.13","590,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.58","5.45","1.00","Oct 24, 2034","6.56","5.66","-","5.43","5.66","5.43","USD","Oct 24, 2023","Oct 24, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","639,168.27","0.05","639,168.27","637,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.89","4.98","1.00","Oct 23, 2030","4.69","2.91","-","4.98","2.91","4.98","USD","Oct 23, 2024","Oct 23, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","639,009.60","0.05","639,009.60","1,289,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","15.14","6.77","1.00","Nov 01, 2063","2.99","15.44","-","6.77","15.44","6.77","USD","May 01, 2022","Jun 06, 2022"
"CITIGROUP INC","Banking","Fixed Income","637,468.25","0.05","637,468.25","642,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.40","5.02","1.00","Mar 20, 2030","3.98","3.27","-","4.89","2.42","4.89","USD","Mar 20, 2019","Mar 20, 2019"
"ALPHABET INC","Technology","Fixed Income","637,502.36","0.05","637,502.36","727,000.00","02079KAD9","US02079KAD90","BMD7L20","United States","-","USD","3.83","4.63","1.00","Aug 15, 2030","1.10","3.83","-","4.63","3.83","4.63","USD","Aug 05, 2020","Aug 05, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","637,235.54","0.05","637,235.54","710,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.90","5.12","1.00","Jan 25, 2033","2.96","4.93","-","5.12","4.93","5.12","USD","Jan 25, 2022","Jan 25, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","635,513.82","0.05","635,513.82","605,000.00","404280DR7","US404280DR76","-","United Kingdom","-","USD","1.15","5.71","1.00","Nov 03, 2028","7.39","1.15","-","4.75","1.16","4.75","USD","Nov 03, 2022","Nov 03, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","635,221.91","0.05","635,221.91","774,000.00","30231GAW2","US30231GAW24","BYYD0G8","United States","-","USD","11.99","5.81","1.00","Mar 01, 2046","4.11","12.21","-","5.81","12.21","5.81","USD","Mar 03, 2016","Mar 03, 2016"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","633,212.22","0.05","633,212.22","637,000.00","46647PFM3","US46647PFM32","-","United States","-","USD","4.10","5.02","1.00","Apr 23, 2032","4.62","4.12","-","5.02","4.12","5.02","USD","Apr 23, 2026","Apr 23, 2026"
"MORGAN STANLEY","Banking","Fixed Income","630,618.75","0.05","630,618.75","638,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.40","4.87","1.00","Jan 24, 2029","3.77","2.32","-","4.69","1.41","4.69","USD","Jan 23, 2018","Jan 23, 2018"
"WESTPAC BANKING CORP","Banking","Fixed Income","630,415.95","0.05","630,415.95","615,000.00","961214FK4","US961214FK48","-","Australia","-","USD","1.22","4.38","1.00","Nov 18, 2027","5.46","1.22","-","4.38","1.22","4.38","USD","Nov 18, 2022","Nov 18, 2022"
"US BANCORP MTN","Banking","Fixed Income","630,417.26","0.05","630,417.26","608,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.48","5.40","1.00","Jun 12, 2034","5.84","5.23","-","5.34","5.56","5.34","USD","Jun 12, 2023","Jun 12, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","630,495.01","0.05","630,495.01","640,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.41","4.68","1.00","Jan 23, 2029","3.51","2.32","-","4.66","1.41","4.66","USD","Jan 23, 2018","Jan 23, 2018"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","630,321.57","0.05","630,321.57","636,000.00","61776NVG5","US61776NVG59","-","United States","-","USD","3.55","4.99","1.00","Jul 18, 2031","4.73","3.55","-","4.99","3.55","4.99","USD","Jul 21, 2025","Jul 21, 2025"
"META PLATFORMS INC MTN","Communications","Fixed Income","630,259.14","0.05","630,259.14","625,000.00","30303M8G0","US30303M8G02","BMGK074","United States","-","USD","0.98","4.33","1.00","Aug 15, 2027","3.50","0.98","-","4.33","0.98","4.33","USD","Aug 09, 2022","Dec 28, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","629,979.34","0.05","629,979.34","580,000.00","718172AC3","US718172AC39","B2RK1T2","United States","-","USD","8.24","5.53","1.00","May 16, 2038","6.38","8.25","-","5.53","8.25","5.53","USD","May 16, 2008","May 16, 2008"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","629,996.28","0.05","629,996.28","650,000.00","023135EH5","US023135EH56","-","United States","-","USD","13.87","6.50","1.00","Jul 09, 2066","6.25","14.20","-","6.50","14.20","6.50","USD","Jul 09, 2026","Jul 09, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","628,245.95","0.05","628,245.95","630,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","12.49","6.11","1.00","Feb 15, 2053","5.88","12.78","-","6.11","12.78","6.11","USD","Oct 28, 2022","Oct 28, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","626,918.80","0.05","626,918.80","615,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.83","4.63","1.00","Jul 17, 2028","5.52","1.83","-","4.63","1.83","4.63","USD","Jul 17, 2023","Jul 17, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","624,379.20","0.05","624,379.20","572,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","8.24","5.50","1.00","May 15, 2038","6.40","8.25","-","5.50","8.25","5.50","USD","May 22, 2008","May 22, 2008"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","624,322.31","0.05","624,322.31","585,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","2.01","5.20","1.00","Oct 30, 2029","7.16","2.02","-","4.86","2.02","4.86","USD","Oct 27, 2023","Oct 27, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","624,331.60","0.05","624,331.60","692,000.00","023135AQ9","US023135AQ91","BTC0KW2","United States","-","USD","11.23","5.91","1.00","Dec 05, 2044","4.95","11.42","-","5.91","11.42","5.91","USD","Dec 05, 2014","Dec 05, 2014"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","624,025.10","0.05","624,025.10","610,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.47","4.74","1.00","Mar 03, 2029","4.90","1.47","-","4.74","1.47","4.74","USD","Mar 03, 2025","Mar 03, 2025"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","623,232.26","0.05","623,232.26","627,000.00","693475CE3","US693475CE34","-","United States","-","USD","6.87","5.46","1.00","Jul 21, 2036","5.37","7.01","-","5.46","7.01","5.46","USD","Jul 21, 2025","Jul 21, 2025"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","622,941.31","0.05","622,941.31","625,000.00","025816EJ4","US025816EJ48","-","United States","-","USD","1.85","4.58","1.00","Jul 20, 2029","4.35","1.85","-","4.58","1.85","4.58","USD","Jul 25, 2025","Jul 25, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","622,292.63","0.05","622,292.63","718,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","8.29","5.75","1.00","Oct 31, 2038","4.02","8.59","-","5.75","8.59","5.75","USD","Oct 31, 2017","Oct 31, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","621,599.65","0.05","621,599.65","664,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.48","5.28","1.00","May 13, 2031","2.96","3.47","-","5.04","3.47","5.04","USD","May 13, 2020","May 13, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","621,444.75","0.05","621,444.75","617,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","3.13","4.88","1.00","Jan 24, 2031","5.14","3.14","-","4.88","3.14","4.88","USD","Jan 24, 2025","Jan 24, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","619,658.44","0.05","619,658.44","608,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.87","5.50","1.00","Jan 05, 2035","5.68","5.97","-","5.44","5.97","5.44","USD","Jan 05, 2024","Jan 05, 2024"
"CITIGROUP INC","Banking","Fixed Income","619,451.16","0.05","619,451.16","669,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.28","4.93","1.00","Jan 29, 2031","2.67","3.26","-","4.93","3.26","4.93","USD","Jan 29, 2020","Jan 29, 2020"
"WALT DISNEY CO","Communications","Fixed Income","618,836.93","0.05","618,836.93","625,000.00","254687GD2","US254687GD28","-","United States","-","USD","4.07","4.71","1.00","Mar 14, 2031","4.00","4.07","-","4.71","4.07","4.71","USD","Feb 12, 2026","Feb 12, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","616,569.34","0.05","616,569.34","618,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.38","5.23","1.00","Jul 15, 2034","5.15","6.43","-","5.23","6.43","5.23","USD","Jul 25, 2024","Jul 25, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","615,570.77","0.05","615,570.77","658,000.00","91324PFM9","US91324PFM95","BPDY809","United States","-","USD","14.29","6.22","1.00","Jul 15, 2064","5.75","14.63","-","6.22","14.63","6.22","USD","Jul 25, 2024","Jul 25, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","614,639.40","0.05","614,639.40","595,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.52","5.64","1.00","Feb 12, 2036","5.74","6.49","-","5.67","6.49","5.67","USD","Feb 12, 2025","Feb 12, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","614,178.03","0.05","614,178.03","627,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.49","4.65","1.00","Apr 23, 2029","3.45","2.53","-","4.65","2.53","4.65","USD","Apr 22, 2019","Apr 22, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","613,343.66","0.05","613,343.66","615,000.00","00287YEM7","US00287YEM75","-","United States","-","USD","3.26","4.69","1.00","Mar 15, 2030","4.65","3.29","-","4.69","3.29","4.69","USD","Aug 18, 2026","Aug 18, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","613,351.78","0.05","613,351.78","610,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.31","5.39","1.00","Jan 27, 2030","5.08","2.29","-","4.89","2.30","4.89","USD","Sep 27, 2018","Sep 27, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","613,386.41","0.05","613,386.41","615,000.00","00287YEP0","US00287YEP07","-","United States","-","USD","5.89","5.07","1.00","Sep 15, 2033","5.05","5.92","-","5.07","5.92","5.07","USD","Aug 18, 2026","Aug 18, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","613,199.92","0.05","613,199.92","612,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.38","4.80","1.00","Mar 03, 2029","4.15","2.37","-","4.80","2.37","4.80","USD","Mar 03, 2026","Mar 03, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","613,239.32","0.05","613,239.32","852,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","13.50","6.25","1.00","Apr 13, 2052","3.95","13.77","-","6.25","13.77","6.25","USD","Apr 13, 2022","Apr 13, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","612,939.03","0.05","612,939.03","800,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","11.91","5.98","1.00","Nov 15, 2048","3.96","13.24","-","5.98","13.24","5.98","USD","Nov 10, 2017","Nov 10, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","611,808.11","0.05","611,808.11","694,000.00","023135CY0","US023135CY08","-","United States","-","USD","13.99","6.47","1.00","Nov 20, 2065","5.55","14.33","-","6.47","14.33","6.47","USD","Nov 20, 2025","Nov 20, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","611,278.13","0.05","611,278.13","571,000.00","911312AJ5","US911312AJ59","B2NP6Q3","United States","-","USD","8.22","5.41","1.00","Jan 15, 2038","6.20","8.22","-","5.41","8.22","5.41","USD","Jan 15, 2008","Jan 15, 2008"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","611,295.97","0.05","611,295.97","610,000.00","00440KAG8","US00440KAG85","-","United States","-","USD","4.29","5.03","1.00","Jul 10, 2031","5.00","4.30","-","5.03","4.30","5.03","USD","Jul 10, 2026","Jul 10, 2026"
"CSX CORP","Transportation","Fixed Income","610,770.30","0.05","610,770.30","605,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.32","4.54","1.00","Mar 15, 2029","4.25","2.40","-","4.54","2.40","4.54","USD","Nov 15, 2018","Nov 15, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","610,676.90","0.05","610,676.90","631,000.00","46647PFE1","US46647PFE16","-","United States","-","USD","7.06","5.41","1.00","Oct 22, 2036","4.81","7.20","-","5.41","7.20","5.41","USD","Oct 22, 2025","Oct 22, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","609,960.19","0.05","609,960.19","685,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.72","5.03","1.00","Jul 23, 2031","1.90","3.73","-","5.00","3.73","5.00","USD","Jul 23, 2020","Jul 23, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","609,200.16","0.05","609,200.16","605,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.57","5.39","1.00","Jan 24, 2036","5.50","6.69","-","5.39","6.69","5.39","USD","Jan 24, 2025","Jan 24, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","609,008.49","0.05","609,008.49","616,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.38","4.47","1.00","Mar 15, 2029","3.45","2.43","-","4.47","2.43","4.47","USD","Mar 11, 2019","Mar 11, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","608,799.40","0.05","608,799.40","614,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.29","5.01","1.00","Jan 23, 2030","4.43","3.16","-","4.87","2.30","4.87","USD","Jan 23, 2019","Jan 23, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","608,625.90","0.05","608,625.90","685,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.75","5.08","1.00","Nov 08, 2032","2.54","4.77","-","5.08","4.77","5.08","USD","Nov 08, 2021","Nov 08, 2021"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","608,263.75","0.05","608,263.75","606,000.00","61776NZU0","US61776NZU08","-","United States","-","USD","1.23","4.57","1.00","Nov 17, 2028","4.20","1.22","-","4.57","1.22","4.57","USD","Nov 19, 2025","Nov 19, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","608,299.35","0.05","608,299.35","595,000.00","76720AAS5","US76720AAS50","-","Australia","-","USD","3.18","4.78","1.00","Mar 14, 2030","4.88","3.21","-","4.78","3.14","4.78","USD","Mar 14, 2025","Mar 14, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","607,513.28","0.05","607,513.28","616,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.44","5.34","1.00","Oct 22, 2035","4.95","6.55","-","5.34","6.55","5.34","USD","Oct 22, 2024","Oct 22, 2024"
"META PLATFORMS INC","Communications","Fixed Income","606,246.07","0.05","606,246.07","615,000.00","30303MAG7","US30303MAG78","-","United States","-","USD","5.60","5.35","1.00","May 15, 2033","4.88","5.61","-","5.35","5.61","5.35","USD","May 04, 2026","May 04, 2026"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","605,965.90","0.05","605,965.90","638,000.00","89157XAB7","US89157XAB73","-","France","-","USD","13.08","6.00","1.00","Apr 05, 2054","5.49","13.40","-","6.00","13.40","6.00","USD","Apr 05, 2024","Apr 05, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","604,930.42","0.05","604,930.42","645,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.86","5.86","1.00","Mar 08, 2037","3.85","4.81","-","5.48","4.84","5.48","USD","Mar 08, 2022","Mar 08, 2022"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","604,608.03","0.05","604,608.03","590,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","1.43","4.49","1.00","Feb 28, 2028","4.75","1.46","-","4.49","1.46","4.49","USD","Feb 28, 2023","Feb 28, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","603,433.49","0.05","603,433.49","594,000.00","404280EM7","US404280EM70","-","United Kingdom","-","USD","1.22","4.72","1.00","Nov 19, 2028","5.13","1.22","-","4.72","1.22","4.72","USD","Nov 19, 2024","Nov 19, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","601,855.06","0.05","601,855.06","650,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.40","5.09","1.00","Apr 22, 2031","2.52","3.44","-","4.95","3.45","4.95","USD","Apr 22, 2020","Apr 22, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","600,994.47","0.05","600,994.47","618,000.00","05724BAP4","US05724BAP40","-","United States","-","USD","7.57","5.46","1.00","Jun 15, 2036","5.00","7.60","-","5.46","7.60","5.46","USD","Mar 11, 2026","Mar 11, 2026"
"CITIGROUP INC","Banking","Fixed Income","600,780.20","0.05","600,780.20","600,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.59","4.89","1.00","Apr 23, 2029","4.08","2.50","-","4.71","1.62","4.71","USD","Apr 23, 2018","Apr 23, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","599,577.65","0.05","599,577.65","807,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","13.98","6.28","1.00","Aug 22, 2057","4.25","14.28","-","6.28","14.28","6.28","USD","Feb 22, 2018","Jun 06, 2018"
"MORGAN STANLEY","Banking","Fixed Income","598,989.03","0.05","598,989.03","597,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.94","5.45","1.00","Jan 18, 2035","5.47","6.04","-","5.45","6.04","5.45","USD","Jan 18, 2024","Jan 18, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","598,743.72","0.05","598,743.72","596,000.00","46647PEJ1","US46647PEJ12","BP5DT34","United States","-","USD","2.71","4.87","1.00","Jul 22, 2030","5.00","2.72","-","4.87","2.72","4.87","USD","Jul 22, 2024","Jul 22, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","598,167.78","0.05","598,167.78","626,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.77","4.88","1.00","Jul 23, 2030","3.19","2.77","-","4.86","2.78","4.86","USD","Jul 23, 2019","Jul 23, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","596,696.18","0.05","596,696.18","609,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.53","4.94","1.00","May 06, 2030","3.70","3.41","-","4.86","2.55","4.86","USD","May 06, 2019","May 06, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","595,021.71","0.05","595,021.71","575,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.43","4.94","1.00","Apr 18, 2030","5.66","2.44","-","4.94","2.44","4.94","USD","Apr 19, 2024","Apr 19, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","594,635.65","0.05","594,635.65","645,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","6.99","4.88","1.00","Feb 12, 2035","3.50","7.06","-","4.88","7.06","4.88","USD","Feb 12, 2015","Feb 12, 2015"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","591,941.51","0.05","591,941.51","587,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.08","5.18","1.00","Mar 15, 2034","5.00","6.13","-","5.18","6.13","5.18","USD","Mar 07, 2024","Mar 07, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","591,634.48","0.05","591,634.48","589,000.00","38141GE83","US38141GE833","-","United States","-","USD","2.49","4.88","1.00","Apr 20, 2030","4.59","2.48","-","4.88","2.48","4.88","USD","Apr 20, 2026","Apr 20, 2026"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","591,244.68","0.05","591,244.68","680,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.71","4.85","1.00","Sep 01, 2031","1.75","4.70","-","4.85","4.70","4.85","USD","Aug 16, 2021","Aug 16, 2021"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","590,932.64","0.05","590,932.64","587,000.00","95000U4H3","US95000U4H36","-","United States","-","USD","1.69","4.63","1.00","May 20, 2029","4.58","1.68","-","4.63","1.68","4.63","USD","May 20, 2026","May 20, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","589,926.13","0.05","589,926.13","635,000.00","94974BFP0","US94974BFP04","BFVGYC1","United States","-","USD","10.57","6.18","1.00","Nov 02, 2043","5.38","10.66","-","6.18","10.66","6.18","USD","Oct 28, 2013","Oct 28, 2013"
"CISCO SYSTEMS INC","Technology","Fixed Income","589,584.08","0.05","589,584.08","635,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","13.07","6.01","1.00","Feb 26, 2054","5.30","13.38","-","6.01","13.38","6.01","USD","Feb 26, 2024","Feb 26, 2024"
"APPLE INC","Technology","Fixed Income","588,654.27","0.05","588,654.27","590,000.00","037833DB3","US037833DB33","BF58H24","United States","-","USD","1.05","4.20","1.00","Sep 12, 2027","2.90","1.06","-","4.20","1.06","4.20","USD","Sep 12, 2017","Sep 12, 2017"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","588,565.33","0.05","588,565.33","585,000.00","06051GMK2","US06051GMK21","-","United States","-","USD","1.40","4.60","1.00","Jan 24, 2029","4.98","1.40","-","4.60","1.40","4.60","USD","Jan 24, 2025","Jan 24, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","587,994.03","0.05","587,994.03","670,000.00","91324PEW8","US91324PEW86","BN7K9M8","United States","-","USD","13.07","6.10","1.00","Apr 15, 2053","5.05","13.37","-","6.10","13.37","6.10","USD","Mar 28, 2023","Mar 28, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","587,795.13","0.05","587,795.13","702,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","13.14","6.09","1.00","May 15, 2052","4.75","13.44","-","6.09","13.44","6.09","USD","May 20, 2022","May 20, 2022"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","587,496.68","0.05","587,496.68","607,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.86","5.27","1.00","Nov 30, 2036","4.75","7.94","-","5.27","7.94","5.27","USD","Nov 22, 2016","Nov 22, 2016"
"MORGAN STANLEY MTN","Banking","Fixed Income","587,339.61","0.05","587,339.61","584,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.70","4.91","1.00","Jul 19, 2030","5.04","2.71","-","4.91","2.71","4.91","USD","Jul 19, 2024","Jul 19, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","586,993.99","0.05","586,993.99","655,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","10.98","5.91","1.00","Apr 01, 2044","4.80","11.14","-","5.91","11.14","5.91","USD","Mar 07, 2014","Mar 07, 2014"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","586,658.79","0.05","586,658.79","590,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.72","5.37","1.00","Mar 15, 2035","5.00","6.76","-","5.37","6.76","5.37","USD","Nov 08, 2024","Nov 08, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","584,825.45","0.05","584,825.45","700,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","11.89","5.97","1.00","May 14, 2046","4.45","12.11","-","5.97","12.11","5.97","USD","May 12, 2016","May 12, 2016"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","583,929.27","0.05","583,929.27","600,000.00","023135CU8","US023135CU85","-","United States","-","USD","5.54","5.13","1.00","Mar 20, 2033","4.35","5.56","-","5.13","5.56","5.13","USD","Nov 20, 2025","Nov 20, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","583,608.40","0.05","583,608.40","581,000.00","46647PEQ5","US46647PEQ54","BS55D06","United States","-","USD","2.89","4.86","1.00","Oct 22, 2030","4.60","2.91","-","4.86","2.91","4.86","USD","Oct 22, 2024","Oct 22, 2024"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","583,625.81","0.05","583,625.81","579,000.00","06051GML0","US06051GML04","-","United States","-","USD","3.13","4.90","1.00","Jan 24, 2031","5.16","3.13","-","4.90","3.14","4.90","USD","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","582,104.54","0.05","582,104.54","580,000.00","06051GMY2","US06051GMY25","-","United States","-","USD","2.49","4.76","1.00","Apr 23, 2030","4.48","2.49","-","4.76","2.49","4.76","USD","Apr 23, 2026","Apr 23, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","581,428.72","0.05","581,428.72","600,000.00","032095BA8","US032095BA89","-","United States","-","USD","7.36","5.34","1.00","Feb 15, 2036","4.63","7.38","-","5.34","7.38","5.34","USD","Nov 10, 2025","Nov 10, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","581,232.10","0.05","581,232.10","675,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.61","6.01","1.00","Jul 15, 2045","4.75","11.75","-","6.01","11.75","6.01","USD","Jul 23, 2015","Jul 23, 2015"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","580,798.07","0.05","580,798.07","579,000.00","532457CL0","US532457CL03","-","United States","-","USD","6.05","5.02","1.00","Feb 09, 2034","4.70","6.10","-","5.02","6.10","5.02","USD","Feb 09, 2024","Feb 09, 2024"
"EXXON MOBIL CORP","Energy","Fixed Income","579,674.98","0.05","579,674.98","621,000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","3.85","4.59","1.00","Oct 15, 2030","2.61","3.87","-","4.59","3.87","4.59","USD","Apr 15, 2020","Apr 15, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","578,463.90","0.05","578,463.90","645,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.73","5.22","1.00","Nov 22, 2032","2.87","4.76","-","5.22","4.77","5.22","USD","Nov 22, 2021","Nov 22, 2021"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","578,410.79","0.05","578,410.79","570,000.00","025816ED7","US025816ED77","BRYQRY5","United States","-","USD","1.59","4.73","1.00","Apr 25, 2029","4.73","1.61","-","4.64","1.61","4.64","USD","Apr 25, 2025","Apr 25, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","578,431.26","0.05","578,431.26","604,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.77","4.81","1.00","Jul 18, 2029","3.19","2.76","-","4.81","2.76","4.81","USD","Jul 18, 2019","Jul 18, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","578,284.65","0.05","578,284.65","635,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.69","5.23","1.00","Aug 18, 2031","2.36","3.71","-","5.14","3.72","5.14","USD","Aug 18, 2020","Aug 18, 2020"
"ING GROEP NV","Banking","Fixed Income","577,140.02","0.05","577,140.02","559,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.36","4.89","1.00","Mar 19, 2030","5.34","2.37","-","4.83","2.38","4.83","USD","Mar 19, 2024","Mar 19, 2024"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","576,790.03","0.05","576,790.03","595,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","4.95","4.83","1.00","May 01, 2032","4.00","4.99","-","4.83","4.99","4.83","USD","May 03, 2022","May 03, 2022"
"META PLATFORMS INC","Communications","Fixed Income","576,513.56","0.05","576,513.56","569,000.00","30303M8S4","US30303M8S40","-","United States","-","USD","2.72","4.56","1.00","Aug 15, 2029","4.30","2.75","-","4.56","2.75","4.56","USD","Aug 09, 2024","Aug 09, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","575,777.79","0.05","575,777.79","465,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","8.22","5.57","1.00","Jan 15, 2039","8.20","8.24","-","5.57","8.24","5.57","USD","Jan 15, 2011","Mar 14, 2011"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","575,811.89","0.05","575,811.89","678,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","9.36","5.96","1.00","May 15, 2039","4.15","9.36","-","5.96","9.36","5.96","USD","May 15, 2019","May 15, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","574,800.39","0.05","574,800.39","665,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.26","5.07","1.00","Feb 15, 2031","1.50","4.23","-","5.07","4.23","5.07","USD","Aug 25, 2020","Aug 25, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","574,569.66","0.05","574,569.66","582,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.85","5.15","1.00","Apr 26, 2033","4.59","4.90","-","5.10","4.90","5.10","USD","Apr 26, 2022","Apr 26, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","572,995.83","0.05","572,995.83","554,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.46","5.49","1.00","Jun 08, 2034","5.87","5.55","-","5.43","5.55","5.43","USD","Jun 08, 2023","Jun 08, 2023"
"ALPHABET INC","Technology","Fixed Income","571,063.37","0.05","571,063.37","615,000.00","02079KAZ0","US02079KAZ03","-","United States","-","USD","11.21","6.09","1.00","Nov 15, 2045","5.35","11.42","-","6.09","11.42","6.09","USD","Nov 06, 2025","Nov 06, 2025"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","570,651.54","0.05","570,651.54","559,000.00","17327CAW3","US17327CAW38","-","United States","-","USD","1.48","4.67","1.00","Mar 04, 2029","4.79","1.47","-","4.67","1.47","4.67","USD","Mar 04, 2025","Mar 04, 2025"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","570,654.84","0.05","570,654.84","570,000.00","46647PFL5","US46647PFL58","-","United States","-","USD","2.50","4.76","1.00","Apr 23, 2030","4.41","2.49","-","4.76","2.49","4.76","USD","Apr 23, 2026","Apr 23, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","570,097.69","0.05","570,097.69","550,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","1.37","4.45","1.00","Feb 15, 2028","5.25","1.42","-","4.42","1.34","4.42","USD","Oct 28, 2022","Oct 28, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","569,847.79","0.05","569,847.79","555,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.41","4.65","1.00","Feb 14, 2029","4.93","1.42","-","4.65","1.42","4.65","USD","Feb 04, 2025","Feb 04, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","569,381.85","0.05","569,381.85","560,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.37","4.56","1.00","Jan 13, 2028","5.52","1.37","-","4.56","1.37","4.56","USD","Jan 13, 2023","Jan 13, 2023"
"APPLE INC","Technology","Fixed Income","568,578.50","0.05","568,578.50","743,000.00","037833CD0","US037833CD08","BDCWWV9","United States","-","USD","12.55","5.86","1.00","Aug 04, 2046","3.85","12.78","-","5.86","12.78","5.86","USD","Aug 04, 2016","Aug 04, 2016"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","568,139.99","0.05","568,139.99","544,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.93","4.55","1.00","Sep 11, 2028","5.65","1.92","-","4.55","1.92","4.55","USD","Sep 11, 2023","Sep 11, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","567,834.80","0.05","567,834.80","552,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.51","4.85","1.00","May 14, 2030","5.49","2.52","-","4.85","2.52","4.85","USD","May 14, 2024","May 14, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","567,645.17","0.05","567,645.17","575,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.33","4.76","1.00","Jan 29, 2030","4.28","2.32","-","4.76","2.32","4.76","USD","Jan 29, 2026","Jan 29, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","566,374.64","0.05","566,374.64","595,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","2.03","4.69","1.00","Sep 17, 2028","1.90","2.02","-","4.69","2.02","4.69","USD","Sep 17, 2021","Sep 17, 2021"
"WALT DISNEY CO","Communications","Fixed Income","566,386.11","0.05","566,386.11","508,000.00","254687EH5","US254687EH59","BKPTBZ3","United States","-","USD","7.95","5.45","1.00","Nov 15, 2037","6.65","7.95","-","5.45","7.95","5.45","USD","Nov 15, 2019","Nov 22, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","565,493.48","0.05","565,493.48","505,000.00","05964HAZ8","US05964HAZ82","-","Spain","-","USD","5.68","5.22","1.00","Nov 07, 2033","6.94","5.66","-","5.22","5.66","5.22","USD","Nov 07, 2023","Nov 07, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","564,655.85","0.05","564,655.85","574,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.69","5.03","1.00","Oct 15, 2030","4.25","3.73","-","5.03","3.73","5.03","USD","Oct 05, 2018","Oct 05, 2018"
"APPLE INC","Technology","Fixed Income","563,634.91","0.05","563,634.91","749,000.00","037833BA7","US037833BA77","BVVCSF2","United States","-","USD","12.13","5.80","1.00","Feb 09, 2045","3.45","12.26","-","5.80","12.26","5.80","USD","Feb 09, 2015","Feb 09, 2015"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","562,893.11","0.05","562,893.11","552,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.88","4.64","1.00","Aug 16, 2028","4.55","1.88","-","4.64","1.88","4.64","USD","Aug 16, 2018","Aug 16, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","562,599.86","0.05","562,599.86","523,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","5.48","5.35","1.00","Aug 24, 2034","6.14","5.56","-","5.31","5.56","5.31","USD","Aug 24, 2023","Aug 24, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","562,366.78","0.05","562,366.78","703,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","13.14","6.00","1.00","Jun 30, 2050","4.38","13.42","-","6.00","13.42","6.00","USD","May 11, 2020","May 11, 2020"
"SERVICENOW INC","Technology","Fixed Income","561,629.04","0.05","561,629.04","639,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.85","4.88","1.00","Sep 01, 2030","1.40","3.84","-","4.88","3.84","4.88","USD","Aug 11, 2020","Aug 11, 2020"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","561,550.64","0.05","561,550.64","553,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","6.04","5.11","1.00","Feb 26, 2034","5.00","6.09","-","5.11","6.09","5.11","USD","Feb 26, 2024","Feb 26, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","561,006.11","0.05","561,006.11","656,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","11.39","6.30","1.00","Nov 17, 2045","4.90","11.53","-","6.30","11.53","6.30","USD","Nov 17, 2015","Nov 17, 2015"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","560,677.24","0.05","560,677.24","581,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.47","4.69","1.00","Jun 01, 2030","3.50","3.50","-","4.69","3.50","4.69","USD","Apr 03, 2020","Apr 03, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","559,567.53","0.05","559,567.53","558,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","2.03","4.60","1.00","Nov 06, 2028","4.23","2.10","-","4.60","2.10","4.60","USD","Nov 06, 2018","Nov 06, 2018"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","558,957.39","0.05","558,957.39","490,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.76","5.04","1.00","Jan 18, 2031","8.50","3.74","-","5.04","3.74","5.04","USD","Jan 18, 2001","Jan 18, 2001"
"BANCO SANTANDER SA","Banking","Fixed Income","558,688.24","0.05","558,688.24","535,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","1.84","4.71","1.00","Aug 08, 2028","5.59","1.83","-","4.71","1.83","4.71","USD","Aug 08, 2023","Aug 08, 2023"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","558,757.30","0.05","558,757.30","584,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.87","4.89","1.00","Mar 16, 2032","3.70","4.90","-","4.89","4.90","4.89","USD","Mar 16, 2022","Mar 16, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","558,592.31","0.05","558,592.31","560,000.00","606822DV3","US606822DV34","-","Japan","-","USD","7.18","5.53","1.00","Apr 21, 2037","5.33","7.36","-","5.53","7.36","5.53","USD","Apr 21, 2026","Apr 21, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","557,666.98","0.05","557,666.98","667,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","11.20","6.28","1.00","Nov 04, 2044","4.65","11.31","-","6.28","11.31","6.28","USD","Nov 04, 2014","Nov 04, 2014"
"WALMART INC","Consumer Cyclical","Fixed Income","556,581.04","0.05","556,581.04","560,000.00","931142EE9","US931142EE96","BFYK679","United States","-","USD","1.73","4.27","1.00","Jun 26, 2028","3.70","1.80","-","4.27","1.80","4.27","USD","Jun 27, 2018","Jun 27, 2018"
"NATWEST GROUP PLC","Banking","Fixed Income","556,124.67","0.05","556,124.67","533,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.89","5.15","1.00","Sep 13, 2029","5.81","1.91","-","4.78","1.92","4.78","USD","Jun 13, 2023","Jun 13, 2023"
"EXXON MOBIL CORP","Energy","Fixed Income","556,147.84","0.05","556,147.84","618,000.00","30231GBF8","US30231GBF81","BLD6PH3","United States","-","USD","9.72","5.45","1.00","Mar 19, 2040","4.23","9.81","-","5.45","9.81","5.45","USD","Mar 19, 2020","Mar 19, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","556,090.99","0.05","556,090.99","550,000.00","023135CP9","US023135CP90","-","United States","-","USD","1.22","4.32","1.00","Dec 01, 2027","4.55","1.26","-","4.31","1.18","4.31","USD","Dec 01, 2022","Dec 01, 2022"
"ALPHABET INC","Technology","Fixed Income","555,000.00","0.05","555,000.00","555,000.00","02079KCN5","US02079KCN54","-","United States","-","USD","2.76","4.61","1.00","Aug 10, 2029","4.63","2.78","-","4.61","2.78","4.61","USD","Aug 10, 2026","Aug 10, 2026"
"ALPHABET INC","Technology","Fixed Income","554,643.06","0.05","554,643.06","593,000.00","02079KBQ9","US02079KBQ94","-","United States","-","USD","13.81","6.39","1.00","Feb 15, 2066","5.75","14.13","-","6.39","14.13","6.39","USD","Feb 13, 2026","Feb 13, 2026"
"MASTERCARD INC","Technology","Fixed Income","553,912.71","0.05","553,912.71","572,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.29","4.67","1.00","Mar 26, 2030","3.35","3.33","-","4.67","3.33","4.67","USD","Mar 26, 2020","Mar 26, 2020"
"US BANCORP","Banking","Fixed Income","553,731.17","0.05","553,731.17","528,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","5.04","5.30","1.00","Oct 21, 2033","5.85","5.09","-","5.24","5.09","5.24","USD","Oct 21, 2022","Oct 21, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","553,261.91","0.05","553,261.91","551,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.63","5.40","1.00","Jul 21, 2034","5.42","5.72","-","5.39","5.72","5.39","USD","Jul 21, 2023","Jul 21, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","552,293.89","0.05","552,293.89","570,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","6.78","5.26","1.00","Mar 15, 2035","4.55","6.86","-","5.26","6.86","5.26","USD","Sep 15, 2020","Nov 17, 2020"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","551,981.65","0.05","551,981.65","565,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","6.97","5.59","1.00","Nov 06, 2036","5.13","7.14","-","5.59","7.14","5.59","USD","Nov 06, 2025","Nov 06, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","550,957.42","0.05","550,957.42","610,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.94","5.76","1.00","Nov 15, 2035","2.67","3.89","-","5.39","3.92","5.39","USD","Nov 16, 2020","Nov 16, 2020"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","550,295.73","0.05","550,295.73","545,000.00","06368MXU3","US06368MXU34","-","Canada","-","USD","1.07","4.50","1.00","Sep 22, 2028","4.06","1.07","-","4.50","1.07","4.50","USD","Sep 22, 2025","Sep 22, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","549,966.83","0.05","549,966.83","578,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.92","4.87","1.00","Oct 01, 2029","2.85","2.93","-","4.87","2.93","4.87","USD","Sep 26, 2019","Sep 26, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","549,897.14","0.05","549,897.14","557,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.36","4.51","1.00","Mar 07, 2029","3.40","2.41","-","4.51","2.41","4.51","USD","Mar 07, 2019","Mar 07, 2019"
"APPLE INC","Technology","Fixed Income","549,746.63","0.05","549,746.63","927,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","14.76","5.92","1.00","Feb 08, 2051","2.65","15.01","-","5.92","15.01","5.92","USD","Feb 08, 2021","Feb 08, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","548,805.83","0.05","548,805.83","708,000.00","94974BGK0","US94974BGK08","BX2H0V0","United States","-","USD","11.93","6.01","1.00","May 01, 2045","3.90","12.06","-","6.01","12.06","6.01","USD","Apr 30, 2015","Apr 30, 2015"
"JPMORGAN CHASE & CO","Banking","Fixed Income","547,915.16","0.05","547,915.16","530,000.00","46647PEG7","US46647PEG72","-","United States","-","USD","2.44","4.86","1.00","Apr 22, 2030","5.58","2.45","-","4.86","2.46","4.86","USD","Apr 22, 2024","Apr 22, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","547,641.44","0.05","547,641.44","522,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","5.11","5.06","1.00","Nov 17, 2032","5.75","5.19","-","5.04","5.01","5.04","USD","Nov 17, 2022","Nov 17, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","547,428.63","0.05","547,428.63","555,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.65","4.91","1.00","May 17, 2033","4.50","5.71","-","4.91","5.71","4.91","USD","May 17, 2023","May 17, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","545,694.06","0.04","545,694.06","648,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","11.62","5.92","1.00","Feb 01, 2045","4.50","11.80","-","5.92","11.80","5.92","USD","Nov 17, 2014","Nov 17, 2014"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","545,713.32","0.04","545,713.32","547,000.00","606822CK8","US606822CK87","-","Japan","-","USD","5.00","5.34","1.00","Jul 20, 2033","5.13","5.06","-","5.22","5.06","5.22","USD","Jul 20, 2022","Jul 20, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","545,436.19","0.04","545,436.19","589,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","3.27","5.00","1.00","Feb 01, 2030","2.65","3.26","-","5.00","3.26","5.00","USD","Nov 05, 2019","Nov 05, 2019"
"CISCO SYSTEMS INC","Technology","Fixed Income","545,361.86","0.04","545,361.86","546,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.34","5.55","1.00","Jan 15, 2040","5.50","9.37","-","5.55","9.37","5.55","USD","Nov 17, 2009","Nov 17, 2009"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","545,082.79","0.04","545,082.79","560,000.00","46647PFG6","US46647PFG63","-","United States","-","USD","3.98","4.97","1.00","Jan 22, 2032","4.35","3.99","-","4.97","3.99","4.97","USD","Jan 22, 2026","Jan 22, 2026"
"CITIGROUP INC","Banking","Fixed Income","544,036.43","0.04","544,036.43","546,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","1.14","4.87","1.00","Oct 27, 2028","3.52","2.09","-","4.64","1.17","4.64","USD","Oct 27, 2017","Oct 27, 2017"
"WALT DISNEY CO","Communications","Fixed Income","541,614.67","0.04","541,614.67","549,000.00","254687FQ4","US254687FQ40","-","United States","-","USD","3.30","4.63","1.00","Mar 22, 2030","3.80","3.30","-","4.63","3.30","4.63","USD","Mar 23, 2020","Mar 23, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","541,308.68","0.04","541,308.68","682,000.00","084664CR0","US084664CR08","BHZRWX1","United States","-","USD","12.91","5.95","1.00","Jan 15, 2049","4.25","13.18","-","5.95","13.18","5.95","USD","Jan 11, 2019","Jan 11, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","541,337.08","0.04","541,337.08","537,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.57","5.44","1.00","Jan 29, 2036","5.58","6.69","-","5.44","6.69","5.44","USD","Jan 29, 2025","Jan 29, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","541,202.01","0.04","541,202.01","617,000.00","606822BX1","US606822BX18","BNHT9D6","Japan","-","USD","4.52","5.15","1.00","Jul 20, 2032","2.31","4.56","-","5.15","4.57","5.15","USD","Jul 20, 2021","Jul 20, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","540,876.35","0.04","540,876.35","732,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","10.14","5.96","1.00","Apr 22, 2042","3.21","10.77","-","5.96","10.77","5.96","USD","Apr 22, 2021","Apr 22, 2021"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","540,329.29","0.04","540,329.29","595,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.62","4.82","1.00","Jun 15, 2030","2.10","3.62","-","4.82","3.62","4.82","USD","May 26, 2020","May 26, 2020"
"US BANCORP MTN","Banking","Fixed Income","539,449.79","0.04","539,449.79","525,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.72","5.02","1.00","Jun 12, 2029","5.78","1.72","-","4.69","1.73","4.69","USD","Jun 12, 2023","Jun 12, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","538,665.62","0.04","538,665.62","540,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.31","5.32","1.00","Jul 26, 2035","5.28","6.42","-","5.32","6.42","5.32","USD","Jul 26, 2024","Jul 26, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","537,650.51","0.04","537,650.51","677,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","11.89","6.28","1.00","Jun 14, 2046","4.40","12.05","-","6.28","12.05","6.28","USD","Jun 14, 2016","Jun 14, 2016"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","537,410.64","0.04","537,410.64","567,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.33","4.65","1.00","Mar 19, 2030","2.75","3.35","-","4.65","3.35","4.65","USD","Mar 19, 2020","Mar 19, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","537,371.77","0.04","537,371.77","525,000.00","478160CV4","US478160CV47","BR82SK2","United States","-","USD","4.17","4.55","1.00","Jun 01, 2031","4.90","4.22","-","4.55","4.09","4.55","USD","May 20, 2024","May 20, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","536,707.67","0.04","536,707.67","535,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.74","5.18","1.00","Mar 15, 2035","4.95","6.79","-","5.18","6.79","5.18","USD","Nov 04, 2024","Nov 04, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","536,137.12","0.04","536,137.12","584,000.00","91324PFC1","US91324PFC14","BSSHCV3","United States","-","USD","13.06","6.12","1.00","Apr 15, 2054","5.38","13.37","-","6.12","13.37","6.12","USD","Mar 21, 2024","Mar 21, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","535,703.02","0.04","535,703.02","535,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.48","6.08","1.00","Mar 13, 2047","5.90","11.17","-","6.08","11.16","6.08","USD","Mar 13, 2026","Mar 13, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","534,240.50","0.04","534,240.50","530,000.00","931142FN8","US931142FN86","-","United States","-","USD","3.34","4.46","1.00","Apr 28, 2030","4.35","3.37","-","4.46","3.37","4.46","USD","Apr 28, 2025","Apr 28, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","533,689.35","0.04","533,689.35","720,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","13.77","5.95","1.00","Mar 15, 2052","3.85","14.06","-","5.95","14.06","5.95","USD","Mar 15, 2022","Mar 15, 2022"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","533,484.44","0.04","533,484.44","540,000.00","61748UAR3","US61748UAR32","-","United States","-","USD","2.27","4.79","1.00","Jan 09, 2030","4.24","2.27","-","4.79","2.27","4.79","USD","Jan 20, 2026","Jan 20, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","533,241.39","0.04","533,241.39","537,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.50","4.82","1.00","Jul 01, 2030","4.50","3.52","-","4.82","3.52","4.82","USD","Jun 27, 2025","Jun 27, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","532,988.75","0.04","532,988.75","515,000.00","961214FN8","US961214FN86","-","Australia","-","USD","2.11","4.47","1.00","Nov 17, 2028","5.54","2.10","-","4.47","2.10","4.47","USD","Nov 17, 2023","Nov 17, 2023"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","532,827.79","0.04","532,827.79","536,000.00","76720AAV8","US76720AAV89","BV6KMB5","Australia","-","USD","13.11","5.96","1.00","Mar 14, 2055","5.75","13.44","-","5.96","13.44","5.96","USD","Mar 14, 2025","Mar 14, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","532,600.03","0.04","532,600.03","565,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.54","5.36","1.00","Jan 15, 2033","4.25","5.51","-","5.36","5.51","5.36","USD","Jan 14, 2013","Jan 14, 2013"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","532,178.87","0.04","532,178.87","525,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.29","5.61","1.00","Aug 15, 2035","5.42","6.26","-","5.61","6.26","5.61","USD","Aug 15, 2024","Aug 15, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","532,086.43","0.04","532,086.43","489,000.00","61747YFJ9","US61747YFJ91","-","United States","-","USD","5.58","5.46","1.00","Nov 01, 2034","6.63","5.67","-","5.43","5.67","5.43","USD","Nov 01, 2023","Nov 01, 2023"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","530,842.23","0.04","530,842.23","537,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.46","5.13","1.00","Mar 15, 2033","4.60","5.51","-","5.13","5.51","5.13","USD","May 23, 2022","May 23, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","530,931.61","0.04","530,931.61","528,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","13.69","6.21","1.00","Feb 15, 2063","6.05","14.02","-","6.21","14.02","6.21","USD","Oct 28, 2022","Oct 28, 2022"
"COMCAST CORPORATION 144A","Communications","Fixed Income","530,961.83","0.04","530,961.83","565,000.00","20030NES6","US20030NES62","2N415B4","United States","-","USD","7.85","5.99","1.00","Jan 15, 2037","5.17","7.85","-","5.99","7.85","5.99","USD","Oct 02, 2025","Oct 02, 2025"
"META PLATFORMS INC","Communications","Fixed Income","529,190.74","0.04","529,190.74","625,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","13.02","7.02","1.00","May 15, 2063","5.75","13.31","-","7.02","13.31","7.02","USD","May 03, 2023","May 03, 2023"
"ING GROEP NV","Banking","Fixed Income","528,685.04","0.04","528,685.04","515,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","5.92","5.45","1.00","Mar 19, 2035","5.55","6.03","-","5.45","6.03","5.45","USD","Mar 19, 2024","Mar 19, 2024"
"CATERPILLAR INC","Capital Goods","Fixed Income","528,705.03","0.04","528,705.03","642,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","10.98","5.67","1.00","Aug 15, 2042","3.80","11.05","-","5.67","11.05","5.67","USD","Aug 15, 2012","Dec 05, 2012"
"EOG RESOURCES INC","Energy","Fixed Income","528,343.30","0.04","528,343.30","527,000.00","26875PAY7","US26875PAY79","-","United States","-","USD","5.03","5.01","1.00","Jul 15, 2032","5.00","5.07","-","5.01","5.07","5.01","USD","Jul 01, 2025","Jul 01, 2025"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","528,399.12","0.04","528,399.12","542,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","9.68","5.60","1.00","Nov 02, 2040","5.20","9.73","-","5.60","9.73","5.60","USD","Nov 02, 2010","Nov 02, 2010"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","526,897.32","0.04","526,897.32","526,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","4.04","4.77","1.00","Mar 18, 2031","4.40","4.06","-","4.77","4.06","4.77","USD","Mar 18, 2026","Mar 18, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","524,660.67","0.04","524,660.67","532,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.79","4.73","1.00","Nov 05, 2030","4.10","3.81","-","4.73","3.81","4.73","USD","Nov 05, 2025","Nov 05, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","524,670.78","0.04","524,670.78","551,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.78","4.71","1.00","Jun 07, 2029","1.89","1.76","-","4.71","1.76","4.71","USD","Jun 07, 2021","Jun 07, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","523,607.07","0.04","523,607.07","524,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.27","5.43","1.00","Jul 23, 2035","5.40","6.39","-","5.43","6.39","5.43","USD","Jul 23, 2024","Jul 23, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","523,488.76","0.04","523,488.76","530,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","5.34","5.39","1.00","Jan 26, 2034","5.12","5.43","-","5.38","5.43","5.38","USD","Jan 26, 2023","Jan 26, 2023"
"SALESFORCE INC","Technology","Fixed Income","522,738.00","0.04","522,738.00","523,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.55","4.47","1.00","Apr 11, 2028","3.70","1.59","-","4.47","1.59","4.47","USD","Apr 11, 2018","Apr 11, 2018"
"BANK OF AMERICA CORP","Banking","Fixed Income","522,379.25","0.04","522,379.25","505,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","7.73","5.68","1.00","Jan 29, 2037","6.11","7.71","-","5.68","7.71","5.68","USD","Jan 29, 2007","Jan 29, 2007"
"COMCAST CORPORATION","Communications","Fixed Income","521,810.11","0.04","521,810.11","621,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.69","6.04","1.00","Mar 01, 2038","3.90","8.71","-","6.04","8.71","6.04","USD","Feb 08, 2018","Feb 08, 2018"
"MORGAN STANLEY","Banking","Fixed Income","521,701.85","0.04","521,701.85","517,000.00","61747YFK6","US61747YFK64","-","United States","-","USD","2.24","4.96","1.00","Jan 16, 2030","5.17","2.26","-","4.90","2.27","4.90","USD","Jan 18, 2024","Jan 18, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","521,285.41","0.04","521,285.41","601,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","8.39","5.50","1.00","Jul 24, 2038","3.88","8.61","-","5.50","8.61","5.50","USD","Jul 24, 2017","Jul 24, 2017"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","520,219.61","0.04","520,219.61","560,000.00","95000U4F7","US95000U4F79","-","United States","-","USD","10.85","6.01","1.00","Jan 23, 2047","5.43","11.56","-","6.01","11.56","6.01","USD","Jan 23, 2026","Jan 23, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","520,104.30","0.04","520,104.30","598,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.37","5.11","1.00","Apr 28, 2032","1.93","4.38","-","5.11","4.38","5.11","USD","Jan 25, 2021","Jan 25, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","520,021.07","0.04","520,021.07","565,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.73","4.68","1.00","Aug 14, 2030","2.20","3.73","-","4.68","3.73","4.68","USD","Feb 14, 2020","Feb 14, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","519,821.06","0.04","519,821.06","641,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","11.89","5.99","1.00","Mar 15, 2050","4.33","12.91","-","5.99","12.90","5.99","USD","Mar 15, 2019","Mar 15, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","519,471.90","0.04","519,471.90","486,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","7.16","5.48","1.00","Apr 01, 2036","6.13","7.14","-","5.48","7.14","5.48","USD","Oct 01, 2006","Oct 16, 2006"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","516,573.72","0.04","516,573.72","499,000.00","110122EG9","US110122EG99","-","United States","-","USD","3.89","4.80","1.00","Feb 22, 2031","5.10","3.93","-","4.79","3.80","4.79","USD","Feb 22, 2024","Feb 22, 2024"
"ALPHABET INC","Technology","Fixed Income","516,214.74","0.04","516,214.74","535,000.00","02079KAL1","US02079KAL17","-","United States","-","USD","7.01","5.15","1.00","May 15, 2035","4.50","7.05","-","5.15","7.05","5.15","USD","May 01, 2025","May 01, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","516,027.13","0.04","516,027.13","533,000.00","532457DP0","US532457DP08","-","United States","-","USD","13.57","5.91","1.00","May 20, 2056","5.60","13.91","-","5.91","13.91","5.91","USD","May 20, 2026","May 20, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","515,681.14","0.04","515,681.14","590,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","12.32","6.00","1.00","Nov 14, 2048","4.88","12.59","-","6.00","12.59","6.00","USD","Sep 18, 2018","Sep 18, 2018"
"APPLE INC","Technology","Fixed Income","515,391.12","0.04","515,391.12","608,000.00","037833BH2","US037833BH21","BXC5WP2","United States","-","USD","11.75","5.81","1.00","May 13, 2045","4.38","11.89","-","5.81","11.89","5.81","USD","May 13, 2015","May 13, 2015"
"WALT DISNEY CO","Communications","Fixed Income","514,954.17","0.04","514,954.17","733,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","13.95","5.94","1.00","Jan 13, 2051","3.60","14.23","-","5.94","14.23","5.94","USD","May 13, 2020","May 13, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","514,613.33","0.04","514,613.33","510,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","6.13","5.13","1.00","Apr 01, 2034","5.00","6.18","-","5.13","6.18","5.13","USD","Mar 28, 2023","Mar 28, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","514,567.56","0.04","514,567.56","505,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.54","4.72","1.00","Mar 30, 2029","4.86","1.09","-","4.72","1.54","4.72","USD","Mar 31, 2025","Mar 31, 2025"
"AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","514,171.09","0.04","514,171.09","505,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.30","4.93","1.00","Apr 25, 2031","5.02","3.31","-","4.89","3.31","4.89","USD","Apr 25, 2025","Apr 25, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","513,728.87","0.04","513,728.87","600,000.00","882926AA6","US882926AA67","BMCJZD6","United States","-","USD","14.51","6.11","1.00","May 18, 2063","5.05","14.86","-","6.11","14.86","6.11","USD","May 18, 2023","May 18, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","513,487.58","0.04","513,487.58","550,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","14.24","6.10","1.00","Mar 15, 2064","5.50","14.59","-","6.10","14.59","6.10","USD","Feb 26, 2024","Feb 26, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","513,523.14","0.04","513,523.14","519,000.00","025816EK1","US025816EK11","-","United States","-","USD","5.04","5.14","1.00","Jul 20, 2033","4.92","5.09","-","5.14","5.09","5.14","USD","Jul 25, 2025","Jul 25, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","513,371.78","0.04","513,371.78","512,000.00","023135BC9","US023135BC96","BDGMR43","United States","-","USD","0.99","4.30","1.00","Aug 22, 2027","3.15","1.00","-","4.30","1.00","4.30","USD","Feb 22, 2018","Jun 06, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","512,824.66","0.04","512,824.66","510,000.00","58933YCG8","US58933YCG89","-","United States","-","USD","7.47","5.27","1.00","May 22, 2036","5.20","7.51","-","5.27","7.51","5.27","USD","May 22, 2026","May 22, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","512,636.37","0.04","512,636.37","485,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","5.07","5.14","1.00","Oct 25, 2033","5.83","5.11","-","5.06","5.12","5.06","USD","Oct 25, 2022","Oct 25, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","512,531.28","0.04","512,531.28","510,000.00","404280FK0","US404280FK06","-","United Kingdom","-","USD","2.37","4.86","1.00","Mar 10, 2030","4.40","2.38","-","4.86","2.38","4.86","USD","Mar 10, 2026","Mar 10, 2026"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","512,597.54","0.04","512,597.54","510,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.42","4.56","1.00","Jan 31, 2028","4.86","1.42","-","4.56","1.42","4.56","USD","Jan 31, 2025","Jan 31, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","512,217.40","0.04","512,217.40","649,000.00","478160BV5","US478160BV55","BD319Y7","United States","-","USD","12.38","5.63","1.00","Mar 01, 2046","3.70","12.60","-","5.63","12.60","5.63","USD","Mar 01, 2016","Mar 01, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","511,970.62","0.04","511,970.62","510,000.00","91324PFH0","US91324PFH01","-","United States","-","USD","4.67","4.93","1.00","Jan 15, 2032","4.95","4.71","-","4.93","4.71","4.93","USD","Jul 25, 2024","Jul 25, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","511,354.94","0.04","511,354.94","504,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","6.03","5.01","1.00","Feb 15, 2034","4.88","6.08","-","5.01","6.08","5.01","USD","Aug 03, 2023","Aug 03, 2023"
"US BANCORP MTN","Banking","Fixed Income","511,261.87","0.04","511,261.87","511,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.40","4.76","1.00","Feb 01, 2029","4.65","1.42","-","4.66","1.42","4.66","USD","Feb 01, 2023","Feb 01, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","511,276.79","0.04","511,276.79","534,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.32","5.05","1.00","Apr 01, 2030","3.40","3.33","-","5.05","3.33","5.05","USD","Mar 27, 2020","Mar 27, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","510,085.53","0.04","510,085.53","535,000.00","91324PFK3","US91324PFK30","BPDY8C1","United States","-","USD","10.90","5.95","1.00","Jul 15, 2044","5.50","11.08","-","5.95","11.08","5.95","USD","Jul 25, 2024","Jul 25, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","508,645.67","0.04","508,645.67","505,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.72","4.62","1.00","Jun 02, 2028","4.57","1.72","-","4.62","1.72","4.62","USD","Jun 03, 2025","Jun 03, 2025"
"MORGAN STANLEY","Banking","Fixed Income","508,123.80","0.04","508,123.80","446,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.59","4.91","1.00","Apr 01, 2032","7.25","4.58","-","4.91","4.58","4.91","USD","Apr 03, 2002","Apr 03, 2002"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","507,128.70","0.04","507,128.70","535,000.00","58933YCB9","US58933YCB92","-","United States","-","USD","13.47","6.00","1.00","Dec 04, 2055","5.55","13.80","-","6.00","13.80","6.00","USD","Dec 04, 2025","Dec 04, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","506,801.14","0.04","506,801.14","550,000.00","032095BB6","US032095BB62","-","United States","-","USD","13.59","5.96","1.00","Nov 15, 2055","5.30","13.92","-","5.96","13.92","5.96","USD","Nov 10, 2025","Nov 10, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","506,846.29","0.04","506,846.29","556,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.17","5.06","1.00","Mar 11, 2032","2.65","4.18","-","5.06","4.19","5.06","USD","Mar 11, 2021","Mar 11, 2021"
"APPLE INC","Technology","Fixed Income","506,235.74","0.04","506,235.74","535,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","2.91","4.38","1.00","Sep 11, 2029","2.20","2.92","-","4.38","2.92","4.38","USD","Sep 11, 2019","Sep 11, 2019"
"META PLATFORMS INC","Communications","Fixed Income","506,283.07","0.04","506,283.07","500,000.00","30303M8M7","US30303M8M79","-","United States","-","USD","3.33","4.75","1.00","May 15, 2030","4.80","3.38","-","4.75","3.24","4.75","USD","May 03, 2023","May 03, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","505,838.56","0.04","505,838.56","555,000.00","12189LBK6","US12189LBK61","BRBD9B0","United States","-","USD","13.28","5.98","1.00","Apr 15, 2054","5.20","13.60","-","5.98","13.60","5.98","USD","Jun 09, 2023","Jun 09, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","505,867.08","0.04","505,867.08","495,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.58","4.92","1.00","Apr 20, 2029","5.16","1.59","-","4.74","1.59","4.74","USD","Apr 21, 2023","Apr 21, 2023"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","504,970.73","0.04","504,970.73","507,000.00","89157XAD3","US89157XAD30","-","France","-","USD","6.46","5.08","1.00","Sep 10, 2034","4.72","6.51","-","5.08","6.51","5.08","USD","Sep 10, 2024","Sep 10, 2024"
"CREDIT SUISSE (USA) LLC","Banking","Fixed Income","504,775.15","0.04","504,775.15","456,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.87","5.10","1.00","Jul 15, 2032","7.13","4.86","-","5.10","4.86","5.10","USD","Jul 19, 2002","Jul 19, 2002"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","504,154.49","0.04","504,154.49","557,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.51","4.55","1.00","Apr 20, 2030","1.60","3.51","-","4.55","3.51","4.55","USD","Apr 20, 2020","Apr 20, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","504,186.73","0.04","504,186.73","575,000.00","110122CQ9","US110122CQ99","BMWV9D0","United States","-","USD","9.47","5.54","1.00","Jun 15, 2039","4.13","9.54","-","5.54","9.54","5.54","USD","Jun 15, 2020","Jul 15, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","503,052.49","0.04","503,052.49","505,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.37","5.10","1.00","Jun 25, 2034","4.95","6.42","-","5.10","6.42","5.10","USD","Jun 25, 2024","Jun 25, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","503,052.65","0.04","503,052.65","530,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","2.98","4.97","1.00","Oct 22, 2030","2.88","2.98","-","4.90","2.99","4.90","USD","Oct 22, 2019","Oct 22, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","502,024.34","0.04","502,024.34","490,000.00","639057AS7","US639057AS70","-","United Kingdom","-","USD","2.68","5.01","1.00","Aug 15, 2030","4.96","2.71","-","4.93","2.71","4.93","USD","Aug 15, 2024","Aug 15, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","501,553.86","0.04","501,553.86","643,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","11.89","6.75","1.00","Oct 15, 2048","4.70","12.10","-","6.75","12.10","6.75","USD","Oct 05, 2018","Oct 05, 2018"
"BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","501,204.99","0.04","501,204.99","493,000.00","06405LAH4","US06405LAH42","-","United States","-","USD","1.59","4.56","1.00","Apr 20, 2029","4.73","1.60","-","4.56","1.60","4.56","USD","Apr 22, 2025","Apr 22, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","501,205.80","0.04","501,205.80","485,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.60","5.42","1.00","Apr 25, 2036","5.67","6.73","-","5.41","6.73","5.41","USD","Apr 25, 2025","Apr 25, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","500,071.50","0.04","500,071.50","492,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.91","5.45","1.00","Jan 22, 2035","5.68","6.02","-","5.44","6.02","5.44","USD","Jan 22, 2024","Jan 22, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","499,586.73","0.04","499,586.73","503,000.00","532457DL9","US532457DL93","-","United States","-","USD","4.21","4.75","1.00","May 20, 2031","4.38","4.23","-","4.75","4.23","4.75","USD","May 20, 2026","May 20, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","499,138.44","0.04","499,138.44","484,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.34","5.25","1.00","Jan 13, 2033","5.77","5.32","-","5.25","5.32","5.25","USD","Jan 13, 2023","Jan 13, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","497,592.18","0.04","497,592.18","517,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.66","4.52","1.00","Jun 15, 2029","2.95","2.69","-","4.52","2.69","4.52","USD","Jun 17, 2019","Jun 17, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","497,178.09","0.04","497,178.09","554,000.00","478160CF9","US478160CF96","BF01Z57","United States","-","USD","8.31","5.08","1.00","Mar 03, 2037","3.63","8.38","-","5.08","8.38","5.08","USD","Mar 03, 2017","Mar 03, 2017"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","496,721.38","0.04","496,721.38","495,000.00","61748UAY8","US61748UAY82","-","United States","-","USD","1.82","4.74","1.00","Jul 12, 2029","4.87","1.82","-","4.74","1.82","4.74","USD","Jul 17, 2026","Jul 17, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","496,637.71","0.04","496,637.71","505,000.00","032095AZ4","US032095AZ40","-","United States","-","USD","5.44","5.08","1.00","Feb 15, 2033","4.40","5.46","-","5.08","5.46","5.08","USD","Nov 10, 2025","Nov 10, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","496,575.00","0.04","496,575.00","489,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.55","4.91","1.00","Jun 01, 2029","5.15","2.57","-","4.90","2.50","4.90","USD","Mar 01, 2024","Mar 01, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","496,078.13","0.04","496,078.13","766,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","14.16","5.96","1.00","May 29, 2050","3.13","14.42","-","5.96","14.42","5.96","USD","May 29, 2020","May 29, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","495,944.56","0.04","495,944.56","515,000.00","025816DA4","US025816DA48","-","United States","-","USD","5.12","5.18","1.00","Aug 03, 2033","4.42","5.18","-","5.15","5.18","5.15","USD","Aug 03, 2022","Aug 03, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","495,739.26","0.04","495,739.26","469,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","5.03","5.32","1.00","Oct 28, 2033","6.04","5.09","-","5.26","5.09","5.26","USD","Oct 28, 2022","Oct 28, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","494,724.45","0.04","494,724.45","479,000.00","478160DK7","US478160DK72","BV4FN08","United States","-","USD","4.69","4.60","1.00","Mar 01, 2032","4.85","4.74","-","4.60","4.62","4.60","USD","Feb 20, 2025","Feb 20, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","493,636.06","0.04","493,636.06","500,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.42","4.38","1.00","Jan 25, 2028","3.40","1.41","-","4.38","1.41","4.38","USD","Jan 25, 2018","Jan 25, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","493,218.01","0.04","493,218.01","480,000.00","532457CV8","US532457CV84","-","United States","-","USD","3.11","4.61","1.00","Feb 12, 2030","4.75","3.14","-","4.61","3.14","4.61","USD","Feb 12, 2025","Feb 12, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","492,901.93","0.04","492,901.93","485,000.00","06051GMW6","US06051GMW68","-","United States","-","USD","6.68","5.41","1.00","May 09, 2036","5.46","6.81","-","5.41","6.80","5.41","USD","May 09, 2025","May 09, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","491,543.67","0.04","491,543.67","480,000.00","606822DL5","US606822DL51","-","Japan","-","USD","6.59","5.48","1.00","Apr 24, 2036","5.62","6.73","-","5.48","6.73","5.48","USD","Apr 24, 2025","Apr 24, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","490,533.21","0.04","490,533.21","545,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.69","5.02","1.00","Jul 08, 2030","2.13","3.68","-","5.02","3.68","5.02","USD","Jul 08, 2020","Jul 08, 2020"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","490,447.50","0.04","490,447.50","455,000.00","92976GAJ0","US92976GAJ04","B29SN65","United States","-","USD","8.08","5.71","1.00","Jan 15, 2038","6.60","8.08","-","5.71","8.08","5.71","USD","Dec 07, 2007","Dec 07, 2007"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","490,462.01","0.04","490,462.01","541,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.60","4.75","1.00","Jun 01, 2030","1.95","3.59","-","4.75","3.59","4.75","USD","May 18, 2020","May 18, 2020"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","490,321.24","0.04","490,321.24","494,000.00","438127AE2","US438127AE20","-","Japan","-","USD","3.51","5.00","1.00","Jul 08, 2030","4.69","3.53","-","5.00","3.53","5.00","USD","Jul 02, 2025","Jul 02, 2025"
"VISA INC","Technology","Fixed Income","490,378.51","0.04","490,378.51","533,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.46","4.62","1.00","Apr 15, 2030","2.05","3.46","-","4.62","3.46","4.62","USD","Apr 02, 2020","Apr 02, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","489,838.81","0.04","489,838.81","497,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","5.03","5.28","1.00","Jul 20, 2033","4.89","5.09","-","5.22","5.09","5.22","USD","Jul 20, 2022","Jul 20, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","489,901.90","0.04","489,901.90","503,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.76","5.86","1.00","Jul 24, 2034","4.11","2.71","-","5.12","2.75","5.12","USD","Jul 24, 2019","Jul 24, 2019"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","489,664.97","0.04","489,664.97","495,000.00","46647PFP6","US46647PFP62","-","United States","-","USD","7.26","5.45","1.00","Apr 23, 2037","5.15","7.42","-","5.45","7.42","5.45","USD","Apr 23, 2026","Apr 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","489,236.43","0.04","489,236.43","490,000.00","46647PDF0","US46647PDF09","-","United States","-","USD","2.61","5.00","1.00","Jun 14, 2030","4.57","2.62","-","4.87","2.63","4.87","USD","Jun 14, 2022","Jun 14, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","489,261.58","0.04","489,261.58","555,000.00","58933YBM6","US58933YBM66","BP487M5","United States","-","USD","13.29","5.97","1.00","May 17, 2053","5.00","13.60","-","5.97","13.60","5.97","USD","May 17, 2023","May 17, 2023"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","489,291.87","0.04","489,291.87","593,000.00","539830BB4","US539830BB41","BBD6G92","United States","-","USD","11.10","5.79","1.00","Dec 15, 2042","4.07","11.18","-","5.79","11.18","5.79","USD","Dec 14, 2012","May 29, 2013"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","488,276.90","0.04","488,276.90","480,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.35","4.61","1.00","Apr 10, 2029","4.70","2.45","-","4.61","2.24","4.61","USD","Jan 10, 2024","Jan 10, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","488,170.81","0.04","488,170.81","490,000.00","20030NEJ6","US20030NEJ63","BT029X4","United States","-","USD","6.22","5.51","1.00","Jun 01, 2034","5.30","6.26","-","5.51","6.26","5.51","USD","May 22, 2024","May 22, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","488,005.03","0.04","488,005.03","891,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","14.79","6.19","1.00","Jun 03, 2050","2.50","15.01","-","6.19","15.01","6.19","USD","Jun 03, 2020","Jun 03, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","487,872.11","0.04","487,872.11","505,000.00","438516CM6","US438516CM68","-","United States","-","USD","6.17","5.10","1.00","Jan 15, 2034","4.50","6.21","-","5.10","6.21","5.10","USD","May 17, 2023","May 17, 2023"
"META PLATFORMS INC","Communications","Fixed Income","486,699.32","0.04","486,699.32","489,000.00","30303M8N5","US30303M8N52","-","United States","-","USD","5.57","5.23","1.00","May 15, 2033","4.95","5.62","-","5.23","5.62","5.23","USD","May 03, 2023","May 03, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","486,741.35","0.04","486,741.35","485,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","2.04","4.53","1.00","Nov 14, 2028","4.25","2.12","-","4.53","2.12","4.53","USD","Sep 18, 2018","Sep 18, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","486,215.56","0.04","486,215.56","486,000.00","693475CA1","US693475CA12","-","United States","-","USD","4.45","5.09","1.00","Oct 21, 2032","4.81","4.48","-","5.09","4.49","5.09","USD","Oct 21, 2024","Oct 21, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","485,060.83","0.04","485,060.83","475,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","1.05","4.43","1.00","Sep 15, 2027","4.69","1.05","-","4.43","1.05","4.43","USD","Sep 15, 2022","Sep 15, 2022"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","484,802.43","0.04","484,802.43","470,000.00","025816DB2","US025816DB21","-","United States","-","USD","1.12","4.45","1.00","Nov 05, 2027","5.85","1.18","-","4.36","1.10","4.36","USD","Nov 07, 2022","Nov 07, 2022"
"US BANCORP MTN","Banking","Fixed Income","484,595.67","0.04","484,595.67","500,000.00","91159HJY7","US91159HJY71","-","United States","-","USD","7.26","5.42","1.00","Jan 26, 2037","5.03","7.40","-","5.42","7.40","5.42","USD","Jan 26, 2026","Jan 26, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","484,513.27","0.04","484,513.27","495,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.39","5.30","1.00","Mar 15, 2036","4.75","7.42","-","5.30","7.42","5.30","USD","Mar 04, 2026","Mar 04, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","484,073.81","0.04","484,073.81","475,000.00","95000U3T8","US95000U3T82","-","United States","-","USD","1.58","4.80","1.00","Apr 23, 2029","4.97","1.60","-","4.67","1.61","4.67","USD","Apr 23, 2025","Apr 23, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","483,491.11","0.04","483,491.11","474,000.00","61747YFY6","US61747YFY68","-","United States","-","USD","1.55","4.83","1.00","Apr 12, 2029","4.99","1.57","-","4.73","1.57","4.73","USD","Apr 17, 2025","Apr 17, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","483,431.07","0.04","483,431.07","785,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.65","5.96","1.00","Jun 04, 2051","2.94","14.92","-","5.96","14.92","5.96","USD","Dec 04, 2020","Dec 04, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","483,128.51","0.04","483,128.51","470,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.46","4.55","1.00","Apr 16, 2029","5.05","2.46","-","4.55","2.46","4.55","USD","May 16, 2024","May 16, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","482,016.98","0.04","482,016.98","675,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","13.84","6.01","1.00","Mar 15, 2052","3.70","14.12","-","6.01","14.12","6.01","USD","Mar 02, 2022","Mar 02, 2022"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","481,839.60","0.04","481,839.60","479,000.00","61776NU43","US61776NU432","-","United States","-","USD","2.32","4.74","1.00","Feb 08, 2030","4.21","2.30","-","4.74","2.30","4.74","USD","Feb 02, 2026","Feb 02, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","481,706.17","0.04","481,706.17","484,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.49","5.10","1.00","Feb 01, 2033","5.00","5.47","-","5.10","5.47","5.10","USD","Jan 12, 2023","Jan 12, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","480,832.08","0.04","480,832.08","580,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","12.51","5.96","1.00","Oct 06, 2048","4.44","12.78","-","5.96","12.78","5.96","USD","Apr 06, 2017","Aug 17, 2017"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","480,843.45","0.04","480,843.45","539,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","14.49","5.99","1.00","Feb 09, 2064","5.10","14.84","-","5.99","14.84","5.99","USD","Feb 09, 2024","Feb 09, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","480,348.21","0.04","480,348.21","482,000.00","606822DY7","US606822DY72","-","Japan","-","USD","10.63","6.02","1.00","Apr 21, 2047","5.87","11.31","-","6.02","11.30","6.02","USD","Apr 21, 2026","Apr 21, 2026"
"APPLE INC","Technology","Fixed Income","480,100.27","0.04","480,100.27","531,000.00","037833DU1","US037833DU14","-","United States","-","USD","3.56","4.56","1.00","May 11, 2030","1.65","3.56","-","4.56","3.56","4.56","USD","May 11, 2020","May 11, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","480,055.21","0.04","480,055.21","490,000.00","95000U4B6","US95000U4B65","-","United States","-","USD","6.92","8.79","1.00","Sep 15, 2036","4.89","7.11","-","5.45","7.08","5.45","USD","Sep 15, 2025","Sep 15, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","479,818.94","0.04","479,818.94","620,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","11.87","5.88","1.00","Feb 10, 2045","3.70","12.04","-","5.88","12.04","5.88","USD","Feb 10, 2015","Feb 10, 2015"
"WESTPAC BANKING CORP","Banking","Fixed Income","479,517.28","0.04","479,517.28","505,000.00","961214EW9","US961214EW94","-","Australia","-","USD","2.19","4.49","1.00","Nov 20, 2028","1.95","2.19","-","4.49","2.19","4.49","USD","Nov 18, 2021","Nov 18, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","479,557.30","0.04","479,557.30","583,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","11.93","5.92","1.00","Apr 01, 2046","4.25","12.15","-","5.92","12.15","5.92","USD","Jun 02, 2015","Jun 02, 2015"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","479,133.73","0.04","479,133.73","464,000.00","478160DL5","US478160DL55","-","United States","-","USD","6.71","4.84","1.00","Mar 01, 2035","5.00","6.77","-","4.84","6.61","4.84","USD","Feb 20, 2025","Feb 20, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","479,222.42","0.04","479,222.42","470,000.00","76720AAU0","US76720AAU07","-","Australia","-","USD","6.67","5.27","1.00","Mar 14, 2035","5.25","6.71","-","5.27","6.71","5.27","USD","Mar 14, 2025","Mar 14, 2025"
"NETFLIX INC","Communications","Fixed Income","478,662.73","0.04","478,662.73","460,000.00","64110LAT3","US64110LAT35","BJRDX72","United States","-","USD","2.10","4.59","1.00","Nov 15, 2028","5.88","2.09","-","4.59","2.09","4.59","USD","Apr 26, 2018","Apr 26, 2018"
"NATWEST GROUP PLC","Banking","Fixed Income","478,348.42","0.04","478,348.42","472,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.65","5.36","1.00","May 18, 2029","4.89","1.67","-","4.72","1.67","4.72","USD","May 18, 2018","May 18, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","478,377.00","0.04","478,377.00","459,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","3.05","4.77","1.00","Feb 15, 2030","5.30","3.11","-","4.75","2.98","4.75","USD","Oct 28, 2022","Oct 28, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","477,341.31","0.04","477,341.31","490,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","4.96","4.91","1.00","May 15, 2032","4.20","5.00","-","4.91","5.00","4.91","USD","May 20, 2022","May 20, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","476,818.26","0.04","476,818.26","518,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","10.35","5.76","1.00","Jan 15, 2042","4.95","10.42","-","5.76","10.42","5.76","USD","Jul 15, 2016","Dec 13, 2016"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","476,657.15","0.04","476,657.15","475,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.39","4.86","1.00","Jan 26, 2029","4.87","1.40","-","4.72","1.40","4.72","USD","Jan 26, 2023","Jan 26, 2023"
"APPLE INC","Technology","Fixed Income","476,338.81","0.04","476,338.81","625,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","13.73","5.90","1.00","Aug 08, 2052","3.95","14.03","-","5.90","14.03","5.90","USD","Aug 08, 2022","Aug 08, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","475,606.38","0.04","475,606.38","450,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","2.06","4.68","1.00","Nov 07, 2028","6.61","2.05","-","4.68","2.05","4.68","USD","Nov 07, 2023","Nov 07, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","475,571.31","0.04","475,571.31","523,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.55","4.79","1.00","May 15, 2030","2.00","3.55","-","4.79","3.55","4.79","USD","May 18, 2020","May 18, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","474,474.06","0.04","474,474.06","457,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.12","5.17","1.00","Oct 18, 2028","6.30","1.12","-","4.61","1.13","4.61","USD","Oct 18, 2022","Oct 18, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","472,964.39","0.04","472,964.39","474,000.00","822905AS4","US822905AS43","-","United States","-","USD","2.06","4.39","1.00","Nov 13, 2028","3.88","2.13","-","4.39","2.13","4.39","USD","May 13, 2026","Jul 08, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","472,492.21","0.04","472,492.21","474,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","1.16","4.33","1.00","Oct 21, 2027","3.25","1.16","-","4.33","1.16","4.33","USD","Oct 21, 2016","Oct 21, 2016"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","472,216.07","0.04","472,216.07","510,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.30","4.78","1.00","Feb 13, 2030","2.15","3.29","-","4.78","3.29","4.78","USD","Feb 13, 2020","Feb 13, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","470,768.79","0.04","470,768.79","473,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.61","4.82","1.00","Apr 23, 2029","3.81","2.51","-","4.77","1.62","4.77","USD","Jan 23, 2018","Jan 23, 2018"
"METLIFE INC","Insurance","Fixed Income","470,548.60","0.04","470,548.60","465,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.18","4.70","1.00","Mar 23, 2030","4.55","3.26","-","4.70","3.26","4.70","USD","Mar 23, 2020","Mar 23, 2020"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","470,480.44","0.04","470,480.44","475,000.00","438127AF9","US438127AF94","-","Japan","-","USD","7.00","5.53","1.00","Jul 08, 2035","5.34","6.98","-","5.53","6.98","5.53","USD","Jul 02, 2025","Jul 02, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","469,984.44","0.04","469,984.44","470,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.68","4.39","1.00","May 15, 2028","3.88","1.68","-","4.39","1.68","4.39","USD","May 15, 2018","May 15, 2018"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","469,744.90","0.04","469,744.90","495,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","2.16","4.57","1.00","Nov 09, 2028","1.95","2.16","-","4.57","2.16","4.57","USD","Nov 09, 2021","Nov 09, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","469,348.06","0.04","469,348.06","520,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","13.29","5.90","1.00","Feb 09, 2054","5.00","13.61","-","5.90","13.61","5.90","USD","Feb 09, 2024","Feb 09, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","469,121.05","0.04","469,121.05","479,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.57","5.11","1.00","Apr 15, 2033","4.50","5.61","-","5.11","5.61","5.11","USD","Mar 28, 2023","Mar 28, 2023"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","468,994.57","0.04","468,994.57","465,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.43","5.07","1.00","Mar 22, 2033","4.90","5.49","-","5.07","5.49","5.07","USD","Sep 22, 2023","Oct 17, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","468,595.93","0.04","468,595.93","510,000.00","191216DZ0","US191216DZ03","BRXJJY9","United States","-","USD","13.76","5.81","1.00","Jan 14, 2055","5.20","14.10","-","5.81","14.10","5.81","USD","Aug 14, 2024","Aug 14, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","468,611.43","0.04","468,611.43","470,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.47","5.42","1.00","May 12, 2034","5.21","5.56","-","5.42","5.56","5.42","USD","May 12, 2026","May 12, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","468,458.50","0.04","468,458.50","465,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.44","4.83","1.00","Jun 03, 2030","4.81","3.43","-","4.83","3.43","4.83","USD","Jun 03, 2025","Jun 03, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","467,404.71","0.04","467,404.71","470,000.00","06368MXV1","US06368MXV17","-","Canada","-","USD","3.63","8.55","1.00","Sep 22, 2031","4.35","3.61","-","4.94","3.67","4.94","USD","Sep 22, 2025","Sep 22, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","466,998.79","0.04","466,998.79","470,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.40","4.65","1.00","Mar 07, 2029","3.74","2.39","-","4.65","2.39","4.65","USD","Mar 07, 2019","Mar 07, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","466,934.74","0.04","466,934.74","464,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.50","5.69","1.00","Nov 20, 2035","5.62","6.47","-","5.70","6.47","5.70","USD","Nov 20, 2024","Nov 20, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","466,465.50","0.04","466,465.50","470,000.00","171239AM8","US171239AM89","-","United States","-","USD","6.98","5.33","1.00","Aug 15, 2035","4.90","7.01","-","5.33","7.01","5.33","USD","Aug 06, 2025","Aug 06, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","466,000.42","0.04","466,000.42","525,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","7.99","5.12","1.00","Aug 08, 2036","3.45","8.05","-","5.12","8.05","5.12","USD","Aug 08, 2016","Aug 08, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","465,811.60","0.04","465,811.60","536,000.00","91324PEX6","US91324PEX69","BN7K9P1","United States","-","USD","14.20","6.22","1.00","Apr 15, 2063","5.20","14.54","-","6.22","14.54","6.22","USD","Mar 28, 2023","Mar 28, 2023"
"S&P GLOBAL INC","Technology","Fixed Income","465,723.06","0.04","465,723.06","510,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","4.95","4.96","1.00","Mar 01, 2032","2.90","4.96","-","4.96","4.96","4.96","USD","Mar 01, 2023","Feb 28, 2023"
"INTUIT INC","Technology","Fixed Income","465,372.27","0.04","465,372.27","459,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.71","5.31","1.00","Sep 15, 2033","5.20","5.76","-","5.31","5.76","5.31","USD","Sep 15, 2023","Sep 15, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","464,647.97","0.04","464,647.97","405,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","7.89","5.52","1.00","Feb 15, 2038","6.88","7.89","-","5.52","7.89","5.52","USD","Feb 07, 2008","Feb 07, 2008"
"WALT DISNEY CO","Communications","Fixed Income","464,442.73","0.04","464,442.73","540,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","12.70","5.95","1.00","Mar 23, 2050","4.70","12.98","-","5.95","12.98","5.95","USD","Mar 23, 2020","Mar 23, 2020"
"ALPHABET INC","Technology","Fixed Income","464,460.16","0.04","464,460.16","538,000.00","02079KAN7","US02079KAN72","-","United States","-","USD","14.24","6.33","1.00","May 15, 2065","5.30","14.58","-","6.33","14.58","6.33","USD","May 01, 2025","May 01, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","463,616.60","0.04","463,616.60","530,000.00","742718FM6","US742718FM66","-","United States","-","USD","4.03","4.57","1.00","Oct 29, 2030","1.20","4.02","-","4.57","4.02","4.57","USD","Oct 29, 2020","Oct 29, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","463,282.88","0.04","463,282.88","470,000.00","717081FE8","US717081FE83","-","United States","-","USD","5.31","4.96","1.00","Nov 15, 2032","4.50","5.34","-","4.96","5.34","4.96","USD","Nov 21, 2025","Nov 21, 2025"
"MASTERCARD INC","Technology","Fixed Income","463,308.67","0.04","463,308.67","469,000.00","57636QBM5","US57636QBM50","-","United States","-","USD","7.57","5.26","1.00","Jun 08, 2036","5.00","7.60","-","5.26","7.60","5.26","USD","Jun 08, 2026","Jun 08, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","462,440.88","0.04","462,440.88","465,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","1.14","4.28","1.00","Oct 15, 2027","3.00","1.14","-","4.28","1.14","4.28","USD","Oct 10, 2017","Oct 10, 2017"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","462,472.40","0.04","462,472.40","460,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.52","4.97","1.00","Nov 15, 2031","4.85","4.55","-","4.97","4.55","4.97","USD","Nov 08, 2024","Nov 08, 2024"
"APPLE INC","Technology","Fixed Income","462,002.99","0.04","462,002.99","460,000.00","037833EY2","US037833EY27","-","United States","-","USD","1.64","4.29","1.00","May 12, 2028","4.00","1.67","-","4.29","1.67","4.29","USD","May 12, 2025","May 12, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","461,875.74","0.04","461,875.74","512,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.62","4.56","1.00","Jun 01, 2030","1.65","3.62","-","4.56","3.62","4.56","USD","May 01, 2020","May 01, 2020"
"US BANCORP MTN","Banking","Fixed Income","461,967.54","0.04","461,967.54","450,000.00","91159HJT8","US91159HJT86","-","United States","-","USD","3.10","4.93","1.00","Feb 12, 2031","5.05","3.11","-","4.93","3.11","4.93","USD","Feb 12, 2025","Feb 12, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","461,843.59","0.04","461,843.59","455,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.85","5.15","1.00","May 15, 2035","5.20","6.90","-","5.15","6.74","5.15","USD","May 15, 2025","May 15, 2025"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","461,260.70","0.04","461,260.70","587,000.00","04351LAB6","US04351LAB62","BYYXY44","United States","-","USD","12.50","5.84","1.00","Nov 15, 2046","3.94","12.68","-","5.84","12.68","5.84","USD","May 11, 2016","May 11, 2016"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","461,363.75","0.04","461,363.75","460,000.00","713448FS2","US713448FS27","-","United States","-","USD","5.42","4.78","1.00","Feb 15, 2033","4.45","5.47","-","4.78","5.47","4.78","USD","Feb 15, 2023","Feb 15, 2023"
"META PLATFORMS INC","Communications","Fixed Income","461,239.02","0.04","461,239.02","455,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","1.63","4.40","1.00","May 15, 2028","4.60","1.67","-","4.39","1.60","4.39","USD","May 03, 2023","May 03, 2023"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","460,918.69","0.04","460,918.69","460,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.18","4.81","1.00","Feb 01, 2030","4.85","3.17","-","4.81","3.17","4.81","USD","Feb 02, 2023","Feb 02, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","460,953.41","0.04","460,953.41","457,000.00","693475CD5","US693475CD50","-","United States","-","USD","3.35","4.99","1.00","May 13, 2031","4.90","3.36","-","4.97","3.37","4.97","USD","May 13, 2025","May 13, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","460,679.07","0.04","460,679.07","455,000.00","46647PDU7","US46647PDU75","BR1W7Z7","United States","-","USD","1.84","4.84","1.00","Jul 24, 2029","5.30","1.84","-","4.72","1.85","4.72","USD","Jul 24, 2023","Jul 24, 2023"
"CHEVRON CORP","Energy","Fixed Income","460,175.89","0.04","460,175.89","499,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.52","4.67","1.00","May 11, 2030","2.24","3.52","-","4.67","3.52","4.67","USD","May 11, 2020","May 11, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","460,236.97","0.04","460,236.97","450,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.54","4.56","1.00","Jun 15, 2029","5.15","2.62","-","4.53","2.47","4.53","USD","Jun 03, 2024","Jun 03, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","460,238.55","0.04","460,238.55","472,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.31","4.74","1.00","Apr 06, 2030","3.63","3.34","-","4.74","3.34","4.74","USD","Apr 06, 2020","Apr 06, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","459,567.88","0.04","459,567.88","517,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.81","4.85","1.00","Nov 03, 2031","2.30","4.80","-","4.85","4.80","4.85","USD","Oct 29, 2021","Oct 29, 2021"
"SALESFORCE INC","Technology","Fixed Income","459,351.82","0.04","459,351.82","461,000.00","79466LAV6","US79466LAV62","-","United States","-","USD","10.48","6.67","1.00","Mar 15, 2046","6.40","10.67","-","6.67","10.67","6.67","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","459,027.46","0.04","459,027.46","455,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","2.97","4.63","1.00","Dec 01, 2029","4.65","3.02","-","4.63","3.02","4.63","USD","Dec 01, 2022","Dec 01, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","458,949.93","0.04","458,949.93","455,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","3.06","4.71","1.00","Dec 17, 2029","4.78","3.06","-","4.71","3.06","4.71","USD","Dec 17, 2024","Dec 17, 2024"
"BROADCOM INC","Technology","Fixed Income","458,713.97","0.04","458,713.97","480,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.28","5.72","1.00","Feb 15, 2036","4.80","7.29","-","5.72","7.29","5.72","USD","Sep 29, 2025","Sep 29, 2025"
"SERVICENOW INC","Technology","Fixed Income","458,472.86","0.04","458,472.86","460,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.38","5.61","1.00","May 15, 2036","5.40","7.40","-","5.61","7.40","5.61","USD","May 15, 2026","May 15, 2026"
"STATE STREET CORP","Banking","Fixed Income","457,656.19","0.04","457,656.19","450,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.30","4.73","1.00","Apr 24, 2030","4.83","3.32","-","4.73","3.25","4.73","USD","Apr 24, 2025","Apr 24, 2025"
"MORGAN STANLEY","Banking","Fixed Income","457,428.31","0.04","457,428.31","562,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","11.74","5.99","1.00","Jan 27, 2045","4.30","11.87","-","5.99","11.87","5.99","USD","Jan 27, 2015","Jan 27, 2015"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","457,437.91","0.04","457,437.91","475,000.00","084659AV3","US084659AV35","-","United States","-","USD","3.56","4.80","1.00","Jul 15, 2030","3.70","3.60","-","4.80","3.60","4.80","USD","Jan 15, 2021","Mar 03, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","457,468.56","0.04","457,468.56","476,000.00","29379VCH4","US29379VCH42","BT8P849","United States","-","USD","13.09","6.03","1.00","Feb 16, 2055","5.55","13.38","-","6.03","13.38","6.03","USD","Aug 08, 2024","Aug 08, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","456,801.12","0.04","456,801.12","481,000.00","86562MEG1","US86562MEG15","-","Japan","-","USD","10.83","6.01","1.00","Jan 15, 2047","5.57","11.51","-","6.01","11.51","6.01","USD","Jan 15, 2026","Jan 15, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","456,865.29","0.04","456,865.29","470,000.00","532457CY2","US532457CY24","-","United States","-","USD","13.21","5.90","1.00","Feb 12, 2055","5.50","13.53","-","5.90","13.53","5.90","USD","Feb 12, 2025","Feb 12, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","456,565.71","0.04","456,565.71","450,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.83","4.94","1.00","Jul 20, 2029","5.45","1.83","-","4.79","1.83","4.79","USD","Jul 21, 2023","Jul 21, 2023"
"PROLOGIS LP","Reits","Fixed Income","456,327.16","0.04","456,327.16","466,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.44","5.06","1.00","Jan 15, 2033","4.63","5.48","-","5.06","5.48","5.06","USD","Sep 20, 2022","Sep 20, 2022"
"VISA INC","Technology","Fixed Income","455,324.34","0.04","455,324.34","482,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.46","4.98","1.00","Dec 14, 2035","4.15","7.55","-","4.98","7.55","4.98","USD","Dec 14, 2015","Dec 14, 2015"
"ALPHABET INC","Technology","Fixed Income","455,208.86","0.04","455,208.86","465,000.00","02079KAX5","US02079KAX54","-","United States","-","USD","5.33","4.95","1.00","Nov 15, 2032","4.38","5.35","-","4.95","5.35","4.95","USD","Nov 06, 2025","Nov 06, 2025"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","454,864.93","0.04","454,864.93","510,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","8.71","5.36","1.00","Dec 06, 2037","4.00","8.76","-","5.36","8.76","5.36","USD","Dec 06, 2017","Dec 06, 2017"
"ALPHABET INC","Technology","Fixed Income","454,784.12","0.04","454,784.12","892,000.00","02079KAF4","US02079KAF49","BMD7LF3","United States","-","USD","15.50","6.01","1.00","Aug 15, 2050","2.05","15.72","-","6.01","15.72","6.01","USD","Aug 05, 2020","Aug 05, 2020"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","454,460.36","0.04","454,460.36","454,000.00","05565QDN5","US05565QDN51","BF97NH4","United Kingdom","-","USD","1.06","4.34","1.00","Sep 19, 2027","3.28","1.07","-","4.34","1.07","4.34","USD","Sep 19, 2017","Sep 19, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","454,531.08","0.04","454,531.08","435,000.00","46647PDX1","US46647PDX15","-","United States","-","USD","2.00","4.90","1.00","Oct 23, 2029","6.09","2.02","-","4.76","2.02","4.76","USD","Oct 23, 2023","Oct 23, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","454,379.78","0.04","454,379.78","438,000.00","718172CW7","US718172CW74","-","United States","-","USD","2.87","4.79","1.00","Nov 17, 2029","5.63","2.94","-","4.75","2.80","4.75","USD","Nov 17, 2022","Nov 17, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","454,405.07","0.04","454,405.07","443,000.00","532457CX4","US532457CX41","-","United States","-","USD","6.62","5.08","1.00","Feb 12, 2035","5.10","6.68","-","5.08","6.68","5.08","USD","Feb 12, 2025","Feb 12, 2025"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","453,532.46","0.04","453,532.46","625,000.00","48305QAF0","US48305QAF00","BMF8YY4","United States","-","USD","11.18","5.61","1.00","Jun 01, 2041","2.81","11.25","-","5.61","11.25","5.61","USD","Jun 15, 2021","Jun 15, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","452,751.20","0.04","452,751.20","463,000.00","927804GX6","US927804GX64","-","United States","-","USD","7.32","5.54","1.00","Mar 15, 2036","4.95","7.34","-","5.54","7.34","5.54","USD","Mar 02, 2026","Mar 02, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","452,578.34","0.04","452,578.34","526,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","9.04","5.61","1.00","Jul 22, 2038","3.97","9.14","-","5.61","9.14","5.61","USD","Jul 24, 2017","Jul 24, 2017"
"COMCAST CORPORATION","Communications","Fixed Income","452,465.35","0.04","452,465.35","575,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.84","6.23","1.00","Apr 01, 2040","3.75","9.86","-","6.23","9.86","6.23","USD","Mar 27, 2020","Mar 27, 2020"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","451,780.30","0.04","451,780.30","420,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.61","5.05","1.00","Oct 30, 2031","6.49","3.63","-","4.94","3.64","4.94","USD","Oct 30, 2023","Oct 30, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","451,317.63","0.04","451,317.63","455,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.85","4.90","1.00","Jul 23, 2029","4.20","2.74","-","4.72","1.86","4.72","USD","Jul 23, 2018","Jul 23, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","451,152.44","0.04","451,152.44","450,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.33","5.07","1.00","Jun 15, 2034","5.00","6.38","-","5.07","6.38","5.07","USD","Mar 21, 2024","Mar 21, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","450,342.78","0.04","450,342.78","655,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.61","6.78","1.00","Nov 01, 2049","4.00","12.82","-","6.78","12.82","6.78","USD","Oct 19, 2017","Dec 14, 2017"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","450,394.23","0.04","450,394.23","458,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","1.39","4.22","1.00","Jan 15, 2028","2.90","1.39","-","4.22","1.39","4.22","USD","Nov 10, 2017","Nov 10, 2017"
"APPLE INC","Technology","Fixed Income","450,023.13","0.04","450,023.13","453,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.40","4.86","1.00","Feb 23, 2036","4.50","7.50","-","4.86","7.50","4.86","USD","Feb 23, 2016","Feb 23, 2016"
"WALMART INC","Consumer Cyclical","Fixed Income","449,866.32","0.04","449,866.32","564,000.00","931142EC3","US931142EC31","BFYK6C4","United States","-","USD","13.00","5.71","1.00","Jun 29, 2048","4.05","13.29","-","5.71","13.29","5.71","USD","Jun 27, 2018","Jun 27, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","449,870.09","0.04","449,870.09","445,000.00","532457CQ9","US532457CQ99","-","United States","-","USD","2.73","4.53","1.00","Aug 14, 2029","4.20","2.75","-","4.53","2.75","4.53","USD","Aug 14, 2024","Aug 14, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","449,488.35","0.04","449,488.35","520,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","11.16","6.09","1.00","Jul 08, 2044","4.80","11.32","-","6.09","11.32","6.09","USD","Jul 08, 2014","Jul 08, 2014"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","449,248.56","0.04","449,248.56","640,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","15.01","6.02","1.00","Mar 20, 2060","3.84","15.35","-","6.02","15.35","6.02","USD","Mar 20, 2020","May 26, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","449,037.06","0.04","449,037.06","542,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.63","5.96","1.00","Dec 06, 2048","4.50","12.90","-","5.96","12.90","5.96","USD","Dec 06, 2018","Dec 06, 2018"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","448,816.43","0.04","448,816.43","445,000.00","539439BD0","US539439BD02","-","United Kingdom","-","USD","1.73","4.78","1.00","Jun 13, 2029","4.82","1.74","-","4.73","1.74","4.73","USD","Jun 13, 2025","Jun 13, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","448,612.61","0.04","448,612.61","465,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.29","5.91","1.00","Jan 25, 2041","5.42","7.27","-","5.94","7.26","5.94","USD","Jan 26, 2026","Jan 26, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","446,801.47","0.04","446,801.47","483,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","4.96","5.02","1.00","Mar 10, 2032","3.20","4.95","-","5.02","4.95","5.02","USD","Mar 10, 2022","Mar 10, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","446,341.72","0.04","446,341.72","445,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.12","4.78","1.00","Sep 15, 2032","4.50","5.18","-","4.78","5.18","4.78","USD","Sep 19, 2022","Sep 19, 2022"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","446,404.31","0.04","446,404.31","399,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.59","4.85","1.00","Mar 15, 2032","6.75","4.58","-","4.85","4.58","4.85","USD","Mar 20, 2002","Mar 20, 2002"
"HSBC HOLDINGS PLC","Banking","Fixed Income","445,133.69","0.04","445,133.69","430,000.00","404280EE5","US404280EE54","-","United Kingdom","-","USD","5.84","5.53","1.00","Mar 04, 2035","5.72","5.95","-","5.53","5.95","5.53","USD","Mar 04, 2024","Mar 04, 2024"
"CHEVRON USA INC","Energy","Fixed Income","444,885.91","0.04","444,885.91","444,000.00","166756BJ4","US166756BJ45","-","United States","-","USD","3.72","4.60","1.00","Oct 15, 2030","4.30","3.74","-","4.60","3.74","4.60","USD","Aug 13, 2025","Aug 13, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","444,915.36","0.04","444,915.36","430,000.00","718172DH9","US718172DH98","-","United States","-","USD","3.86","4.87","1.00","Feb 13, 2031","5.13","3.90","-","4.87","3.77","4.87","USD","Feb 13, 2024","Feb 13, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","444,787.05","0.04","444,787.05","458,000.00","478160CP7","US478160CP78","-","United States","-","USD","1.04","4.13","1.00","Sep 01, 2027","0.95","1.04","-","4.13","1.04","4.13","USD","Aug 25, 2020","Aug 25, 2020"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","444,733.93","0.04","444,733.93","447,000.00","63307A3K9","US63307A3K98","-","Canada","-","USD","1.40","4.58","1.00","Jan 20, 2029","4.17","1.39","-","4.58","1.39","4.58","USD","Jan 20, 2026","Jan 20, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","444,594.66","0.04","444,594.66","445,000.00","911312CK0","US911312CK05","-","United States","-","USD","13.09","6.06","1.00","May 14, 2055","5.95","13.41","-","6.06","13.41","6.06","USD","May 14, 2025","May 14, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","444,462.69","0.04","444,462.69","472,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.41","4.69","1.00","Apr 15, 2030","2.70","3.42","-","4.69","3.42","4.69","USD","Mar 30, 2020","Mar 30, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","444,209.04","0.04","444,209.04","430,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","4.06","5.23","1.00","May 17, 2032","5.73","4.10","-","5.23","4.10","5.23","USD","May 17, 2024","May 17, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","443,196.72","0.04","443,196.72","435,000.00","76720AAR7","US76720AAR77","-","Australia","-","USD","1.47","4.43","1.00","Mar 14, 2028","4.50","1.51","-","4.42","1.43","4.42","USD","Mar 14, 2025","Mar 14, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","442,726.75","0.04","442,726.75","446,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","1.15","4.38","1.00","Oct 15, 2027","2.95","1.14","-","4.38","1.14","4.38","USD","Oct 25, 2017","Oct 25, 2017"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","442,774.62","0.04","442,774.62","484,000.00","437076DF6","US437076DF60","BPLZ1P0","United States","-","USD","13.41","5.98","1.00","Jun 25, 2054","5.30","13.73","-","5.98","13.73","5.98","USD","Jun 25, 2024","Jun 25, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","442,349.12","0.04","442,349.12","604,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","12.09","6.49","1.00","Apr 01, 2047","4.00","12.29","-","6.49","12.29","6.49","USD","Mar 24, 2017","Mar 24, 2017"
"SHELL FINANCE US INC","Energy","Fixed Income","442,365.72","0.04","442,365.72","438,000.00","822905AW5","US822905AW54","-","United States","-","USD","9.26","5.61","1.00","Mar 25, 2040","5.50","9.29","-","5.61","9.29","5.61","USD","Mar 25, 2026","Jul 08, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","442,277.02","0.04","442,277.02","435,000.00","713448GC6","US713448GC65","-","United States","-","USD","6.63","5.12","1.00","Feb 07, 2035","5.00","6.68","-","5.12","6.68","5.12","USD","Feb 07, 2025","Feb 07, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","441,981.14","0.04","441,981.14","450,000.00","05946KAU5","US05946KAU51","-","Spain","-","USD","7.29","5.67","1.00","Mar 03, 2036","5.13","7.26","-","5.67","7.26","5.67","USD","Mar 03, 2026","Mar 03, 2026"
"QUALCOMM INCORPORATED","Technology","Fixed Income","441,926.95","0.04","441,926.95","512,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.34","6.13","1.00","May 20, 2045","4.80","11.52","-","6.13","11.52","6.13","USD","May 20, 2015","May 20, 2015"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","441,472.73","0.04","441,472.73","437,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","2.27","4.49","1.00","Jan 10, 2029","4.79","2.26","-","4.49","2.26","4.49","USD","Jan 10, 2024","Jan 10, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","441,585.65","0.04","441,585.65","440,000.00","05253JB75","US05253JB751","-","Australia","-","USD","1.77","4.48","1.00","Jun 18, 2028","4.36","1.76","-","4.48","1.76","4.48","USD","Jun 18, 2025","Jun 18, 2025"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","441,405.35","0.04","441,405.35","449,000.00","03939AAC1","US03939AAC18","-","United States","-","USD","13.24","6.14","1.00","Jun 15, 2056","5.95","13.56","-","6.14","13.56","6.14","USD","Jun 09, 2026","Jun 09, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","440,573.69","0.04","440,573.69","465,000.00","38141GB86","US38141GB862","-","United States","-","USD","10.30","6.13","1.00","Nov 19, 2045","5.56","10.98","-","6.13","10.98","6.13","USD","Nov 19, 2024","Nov 19, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","440,381.43","0.04","440,381.43","372,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","7.89","5.78","1.00","May 14, 2038","7.75","7.89","-","5.78","7.89","5.78","USD","May 14, 2008","May 14, 2008"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","440,460.40","0.04","440,460.40","441,000.00","539830BY4","US539830BY44","BQXQQT7","United States","-","USD","14.32","6.00","1.00","Nov 15, 2063","5.90","14.68","-","6.00","14.68","6.00","USD","Oct 24, 2022","Oct 24, 2022"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","440,341.41","0.04","440,341.41","436,000.00","06051GMT3","US06051GMT30","-","United States","-","USD","1.63","4.71","1.00","May 09, 2029","4.62","1.65","-","4.69","1.65","4.69","USD","May 09, 2025","May 09, 2025"
"ALPHABET INC","Technology","Fixed Income","440,123.10","0.04","440,123.10","497,000.00","02079KAM9","US02079KAM99","-","United States","-","USD","13.30","6.19","1.00","May 15, 2055","5.25","13.61","-","6.19","13.61","6.19","USD","May 01, 2025","May 01, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","439,854.07","0.04","439,854.07","495,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","3.92","5.03","1.00","Oct 24, 2031","1.92","3.93","-","5.03","3.94","5.03","USD","Oct 21, 2020","Oct 21, 2020"
"EATON CORPORATION","Capital Goods","Fixed Income","439,378.97","0.04","439,378.97","445,000.00","278058DY5","US278058DY59","-","United States","-","USD","5.48","5.07","1.00","Mar 06, 2033","4.50","5.51","-","5.07","5.51","5.07","USD","Mar 06, 2026","Mar 06, 2026"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","439,006.97","0.04","439,006.97","425,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","1.41","4.56","1.00","Mar 01, 2028","5.25","1.46","-","4.52","1.39","4.52","USD","Feb 23, 2023","Feb 23, 2023"
"APPLE INC","Technology","Fixed Income","438,580.99","0.04","438,580.99","442,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","1.22","4.19","1.00","Nov 13, 2027","3.00","1.22","-","4.19","1.22","4.19","USD","Nov 13, 2017","Nov 13, 2017"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","438,329.95","0.04","438,329.95","434,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.31","4.67","1.00","Mar 15, 2029","4.38","2.40","-","4.67","2.40","4.67","USD","Jan 15, 2019","Jan 15, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","437,993.88","0.04","437,993.88","490,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.76","5.69","1.00","Nov 18, 2036","3.02","4.71","-","5.51","4.73","5.51","USD","Nov 18, 2021","Nov 18, 2021"
"SALESFORCE INC","Technology","Fixed Income","437,828.40","0.04","437,828.40","505,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.60","5.05","1.00","Jul 15, 2031","1.95","4.59","-","5.05","4.59","5.05","USD","Jul 12, 2021","Jul 12, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","436,394.19","0.04","436,394.19","435,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.52","8.38","1.00","May 12, 2030","4.71","2.48","-","5.01","2.53","5.01","USD","May 12, 2026","May 12, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","436,139.56","0.04","436,139.56","400,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.62","5.28","1.00","Oct 25, 2034","6.47","5.69","-","5.26","5.69","5.26","USD","Oct 25, 2023","Oct 25, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","435,774.64","0.04","435,774.64","425,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.65","5.07","1.00","Feb 20, 2035","5.10","6.70","-","5.07","6.70","5.07","USD","Feb 13, 2025","Feb 13, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","435,875.18","0.04","435,875.18","440,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.32","4.53","1.00","Feb 19, 2029","3.46","2.36","-","4.53","2.36","4.53","USD","Feb 19, 2019","Feb 19, 2019"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","435,366.01","0.04","435,366.01","445,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.94","8.50","1.00","Jan 26, 2032","4.48","3.93","-","5.06","3.99","5.06","USD","Jan 26, 2026","Jan 26, 2026"
"US BANCORP MTN","Banking","Fixed Income","434,493.65","0.04","434,493.65","430,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.71","4.82","1.00","Jul 23, 2030","5.10","2.72","-","4.78","2.72","4.78","USD","Jul 23, 2024","Jul 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","434,499.53","0.04","434,499.53","432,000.00","46647PEB8","US46647PEB85","BQWR420","United States","-","USD","2.28","4.88","1.00","Jan 23, 2030","5.01","2.29","-","4.84","2.29","4.84","USD","Jan 23, 2024","Jan 23, 2024"
"STATE STREET CORP","Banking","Fixed Income","434,407.47","0.04","434,407.47","420,000.00","857477CF8","US857477CF81","-","United States","-","USD","2.08","4.77","1.00","Nov 21, 2029","5.68","2.11","-","4.64","2.11","4.64","USD","Nov 21, 2023","Nov 21, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","434,282.54","0.04","434,282.54","585,000.00","10373QBR0","US10373QBR02","BMD2N30","United Kingdom","-","USD","11.03","5.69","1.00","Jun 17, 2041","3.06","11.11","-","5.69","11.11","5.69","USD","Jun 17, 2021","Jun 17, 2021"
"UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","433,944.71","0.04","433,944.71","428,735.00","90931GAA7","US90931GAA76","BMFV4N2","United States","-","USD","2.14","5.36","1.00","Apr 15, 2029","5.88","2.15","-","5.36","2.15","5.36","USD","Oct 28, 2020","Oct 28, 2020"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","433,697.39","0.04","433,697.39","476,000.00","665859AV6","US665859AV62","-","United States","-","USD","3.51","4.72","1.00","May 01, 2030","1.95","3.51","-","4.72","3.51","4.72","USD","May 01, 2020","May 01, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","433,603.25","0.04","433,603.25","430,000.00","606822DH4","US606822DH40","-","Japan","-","USD","6.52","5.45","1.00","Jan 16, 2036","5.57","6.65","-","5.45","6.65","5.45","USD","Jan 16, 2025","Jan 16, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","433,498.37","0.04","433,498.37","564,000.00","594918BT0","US594918BT09","BDCBCL6","United States","-","USD","12.38","5.83","1.00","Aug 08, 2046","3.70","12.60","-","5.83","12.60","5.83","USD","Aug 08, 2016","Aug 08, 2016"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","433,024.62","0.04","433,024.62","420,000.00","055451BC1","US055451BC11","-","Australia","-","USD","1.89","4.59","1.00","Sep 08, 2028","5.10","1.92","-","4.57","1.85","4.57","USD","Sep 08, 2023","Sep 08, 2023"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","432,280.61","0.04","432,280.61","429,000.00","12572QAL9","US12572QAL95","-","United States","-","USD","3.22","4.69","1.00","Mar 15, 2030","4.40","3.24","-","4.69","3.24","4.69","USD","Mar 10, 2025","Mar 10, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","432,148.11","0.04","432,148.11","432,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","2.14","4.94","1.00","Dec 05, 2029","4.45","3.03","-","4.78","2.17","4.78","USD","Dec 05, 2018","Dec 05, 2018"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","432,080.09","0.04","432,080.09","475,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","13.05","5.96","1.00","Mar 09, 2053","5.13","13.36","-","5.96","13.36","5.96","USD","Mar 09, 2023","Mar 09, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","431,520.32","0.04","431,520.32","414,000.00","86562MDG2","US86562MDG24","BKPJSK7","Japan","-","USD","1.93","4.72","1.00","Sep 14, 2028","5.72","1.93","-","4.72","1.93","4.72","USD","Sep 14, 2023","Sep 14, 2023"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","431,324.24","0.04","431,324.24","483,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","13.09","6.00","1.00","Mar 22, 2053","5.05","13.40","-","6.00","13.40","6.00","USD","Sep 22, 2023","Oct 17, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","431,340.78","0.04","431,340.78","475,000.00","532457CS5","US532457CS55","BSLSJY5","United States","-","USD","13.37","5.90","1.00","Aug 14, 2054","5.05","13.69","-","5.90","13.69","5.90","USD","Aug 14, 2024","Aug 14, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","431,370.00","0.04","431,370.00","557,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","12.88","5.96","1.00","Mar 07, 2049","4.00","13.14","-","5.96","13.14","5.96","USD","Mar 07, 2019","Mar 07, 2019"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","431,376.64","0.04","431,376.64","425,000.00","701094AR5","US701094AR58","-","United States","-","USD","1.03","4.40","1.00","Sep 15, 2027","4.25","1.05","-","4.40","1.05","4.40","USD","Jun 15, 2022","Jun 15, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","430,647.19","0.04","430,647.19","595,000.00","023135CA2","US023135CA22","BNW2Q84","United States","-","USD","11.05","5.74","1.00","May 12, 2041","2.88","11.12","-","5.74","11.12","5.74","USD","May 12, 2021","May 12, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","430,313.38","0.04","430,313.38","425,000.00","89788MAU6","US89788MAU62","-","United States","-","USD","3.35","5.00","1.00","May 20, 2031","5.07","3.37","-","5.00","3.38","5.00","USD","May 20, 2025","May 20, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","430,381.56","0.04","430,381.56","419,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.73","5.46","1.00","Dec 14, 2036","5.70","7.72","-","5.46","7.72","5.46","USD","Dec 14, 2006","Dec 14, 2006"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","430,411.74","0.04","430,411.74","428,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.48","4.75","1.00","Mar 05, 2029","3.97","2.38","-","4.70","1.49","4.70","USD","Mar 05, 2018","Mar 05, 2018"
"CHEVRON USA INC","Energy","Fixed Income","429,839.12","0.04","429,839.12","430,000.00","166756BK1","US166756BK18","-","United States","-","USD","5.23","4.77","1.00","Oct 15, 2032","4.50","5.27","-","4.77","5.27","4.77","USD","Aug 13, 2025","Aug 13, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","429,628.45","0.04","429,628.45","600,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","14.93","6.10","1.00","Mar 15, 2062","4.03","15.28","-","6.10","15.28","6.10","USD","Sep 15, 2022","Oct 03, 2022"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","429,488.15","0.04","429,488.15","425,000.00","025816EN5","US025816EN59","-","United States","-","USD","1.43","4.49","1.00","Feb 09, 2029","4.01","1.42","-","4.49","1.42","4.49","USD","Feb 10, 2026","Feb 10, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","429,191.98","0.04","429,191.98","437,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.48","4.60","1.00","Apr 13, 2029","3.45","2.50","-","4.60","2.50","4.60","USD","Apr 13, 2022","Apr 13, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","428,595.35","0.04","428,595.35","412,000.00","89236TLE3","US89236TLE37","-","United States","-","USD","3.76","4.80","1.00","Nov 20, 2030","5.55","3.75","-","4.80","3.75","4.80","USD","Nov 20, 2023","Nov 20, 2023"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","428,651.37","0.04","428,651.37","410,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","5.69","5.17","1.00","Oct 05, 2033","5.63","5.76","-","5.16","5.59","5.16","USD","Oct 05, 2023","Oct 05, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","428,379.79","0.04","428,379.79","545,000.00","822905AE5","US822905AE56","BR4TV31","United States","-","USD","12.23","5.94","1.00","May 10, 2046","4.00","12.41","-","5.94","12.41","5.94","USD","May 10, 2024","Oct 08, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","428,441.99","0.04","428,441.99","522,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.59","5.99","1.00","Jan 20, 2048","4.44","12.46","-","5.99","12.44","5.99","USD","Jan 20, 2017","Jan 20, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","427,285.83","0.04","427,285.83","432,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.35","5.33","1.00","Jan 24, 2034","5.07","5.43","-","5.30","5.43","5.30","USD","Jan 24, 2023","Jan 24, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","427,303.18","0.04","427,303.18","430,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.95","4.83","1.00","Jan 15, 2031","4.60","3.96","-","4.83","3.96","4.83","USD","Jun 20, 2025","Jun 20, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","426,930.21","0.04","426,930.21","415,000.00","055451BE7","US055451BE76","-","Australia","-","USD","5.69","5.13","1.00","Sep 08, 2033","5.25","5.74","-","5.12","5.57","5.12","USD","Sep 08, 2023","Sep 08, 2023"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","426,670.05","0.04","426,670.05","470,000.00","01609WAX0","US01609WAX02","-","China","-","USD","4.16","4.68","1.00","Feb 09, 2031","2.13","4.16","-","4.68","4.16","4.68","USD","Feb 09, 2021","Feb 09, 2021"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","426,598.79","0.04","426,598.79","434,000.00","46647PFD3","US46647PFD33","-","United States","-","USD","3.74","4.96","1.00","Oct 22, 2031","4.25","3.75","-","4.96","3.75","4.96","USD","Oct 22, 2025","Oct 22, 2025"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","426,471.19","0.04","426,471.19","430,000.00","43849RAE5","US43849RAE53","-","United States","-","USD","4.04","4.91","1.00","Mar 16, 2031","4.30","4.06","-","4.91","4.06","4.91","USD","Mar 16, 2026","Mar 16, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","426,518.04","0.04","426,518.04","425,000.00","78017DAX6","US78017DAX66","-","Canada","-","USD","1.82","4.52","1.00","Jul 10, 2029","4.65","1.82","-","4.52","1.82","4.52","USD","Jul 10, 2026","Jul 10, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","426,378.29","0.04","426,378.29","566,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.22","6.03","1.00","Feb 24, 2043","3.44","10.94","-","6.03","10.94","6.03","USD","Jan 24, 2022","Jan 24, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","426,394.90","0.04","426,394.90","505,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.59","4.97","1.00","Sep 15, 2032","1.85","5.58","-","4.97","5.58","4.97","USD","Aug 20, 2020","Aug 20, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","426,121.18","0.04","426,121.18","430,000.00","911312BM7","US911312BM79","BDRYRP9","United States","-","USD","1.22","4.34","1.00","Nov 15, 2027","3.05","1.23","-","4.34","1.23","4.34","USD","Nov 14, 2017","Nov 14, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","425,452.66","0.04","425,452.66","422,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.48","4.54","1.00","Mar 02, 2028","3.96","1.48","-","4.54","1.48","4.54","USD","Mar 02, 2018","Mar 02, 2018"
"NATWEST GROUP PLC","Banking","Fixed Income","425,518.55","0.04","425,518.55","407,000.00","639057AN8","US639057AN83","BQBBVP5","United Kingdom","-","USD","5.96","5.45","1.00","Mar 01, 2035","5.78","5.94","-","5.44","5.94","5.44","USD","Feb 29, 2024","Feb 29, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","425,128.45","0.04","425,128.45","444,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","9.55","5.78","1.00","Sep 15, 2040","5.13","9.58","-","5.78","9.58","5.78","USD","Aug 24, 2010","Aug 24, 2010"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","425,148.73","0.04","425,148.73","452,000.00","04352EAA3","US04352EAA38","-","United States","-","USD","3.06","4.70","1.00","Nov 15, 2029","2.53","3.07","-","4.70","3.07","4.70","USD","Oct 23, 2019","Oct 23, 2019"
"NIKE INC","Consumer Cyclical","Fixed Income","424,539.51","0.03","424,539.51","447,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.34","4.67","1.00","Mar 27, 2030","2.85","3.36","-","4.67","3.36","4.67","USD","Mar 27, 2020","Mar 27, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","424,152.23","0.03","424,152.23","409,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.32","5.06","1.00","Mar 14, 2030","5.54","2.35","-","4.91","2.35","4.91","USD","Mar 14, 2024","Mar 14, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","423,603.23","0.03","423,603.23","484,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.67","5.56","1.00","Sep 21, 2036","2.48","4.62","-","5.52","4.64","5.52","USD","Sep 21, 2021","Sep 21, 2021"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","423,436.79","0.03","423,436.79","420,000.00","00440KAA1","US00440KAA16","-","United States","-","USD","1.09","4.35","1.00","Oct 04, 2027","3.90","1.11","-","4.35","1.11","4.35","USD","Oct 04, 2024","Oct 04, 2024"
"BROADCOM INC","Technology","Fixed Income","423,460.55","0.03","423,460.55","435,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.78","5.09","1.00","Nov 15, 2030","4.15","3.82","-","5.09","3.82","5.09","USD","May 08, 2020","Aug 07, 2020"
"ING GROEP NV","Banking","Fixed Income","423,038.77","0.03","423,038.77","425,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.47","4.76","1.00","Apr 09, 2029","4.05","2.47","-","4.76","2.47","4.76","USD","Apr 09, 2019","Apr 09, 2019"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","422,682.16","0.03","422,682.16","445,000.00","36164QNA2","US36164QNA21","BYNWXZ6","United States","-","USD","7.39","5.24","1.00","Nov 15, 2035","4.42","7.38","-","5.24","7.38","5.24","USD","May 15, 2016","Jul 01, 2016"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","422,442.71","0.03","422,442.71","425,000.00","78017DAZ1","US78017DAZ15","-","Canada","-","USD","4.35","5.02","1.00","Aug 05, 2032","4.95","4.37","-","5.02","4.37","5.02","USD","Jul 10, 2026","Jul 10, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","422,512.42","0.03","422,512.42","468,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.40","4.79","1.00","May 20, 2031","2.38","4.41","-","4.79","4.41","4.79","USD","May 20, 2021","May 20, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","422,321.45","0.03","422,321.45","419,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.60","4.62","1.00","Jun 15, 2029","4.60","2.63","-","4.62","2.63","4.62","USD","May 29, 2026","May 29, 2026"
"APPLE INC","Technology","Fixed Income","421,949.59","0.03","421,949.59","420,000.00","037833ET3","US037833ET32","-","United States","-","USD","1.64","4.29","1.00","May 10, 2028","4.00","1.67","-","4.29","1.67","4.29","USD","May 10, 2023","May 10, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","421,823.90","0.03","421,823.90","425,000.00","713448GK8","US713448GK81","-","United States","-","USD","7.08","5.13","1.00","Jul 23, 2035","5.00","7.13","-","5.13","7.13","5.13","USD","Jul 23, 2025","Jul 23, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","421,410.32","0.03","421,410.32","415,000.00","606822DF8","US606822DF83","-","Japan","-","USD","6.01","5.41","1.00","Apr 17, 2035","5.43","6.12","-","5.41","6.12","5.41","USD","Apr 17, 2024","Apr 17, 2024"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","421,425.00","0.03","421,425.00","420,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","3.99","5.12","1.00","Mar 23, 2032","4.80","4.02","-","5.12","4.03","5.12","USD","Mar 23, 2026","Mar 23, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","420,929.27","0.03","420,929.27","415,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.20","4.77","1.00","Mar 15, 2030","4.65","3.23","-","4.77","3.23","4.77","USD","Nov 08, 2024","Nov 08, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","420,750.48","0.03","420,750.48","415,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.83","4.36","1.00","Jul 14, 2028","4.95","1.83","-","4.36","1.83","4.36","USD","Jul 14, 2023","Jul 14, 2023"
"WELLS FARGO & COMPANY","Banking","Fixed Income","420,498.59","0.03","420,498.59","424,000.00","929903AM4","US929903AM44","B0FR9F3","United States","-","USD","7.02","5.63","1.00","Aug 01, 2035","5.50","7.00","-","5.63","7.00","5.63","USD","Aug 01, 2005","Aug 01, 2005"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","420,355.90","0.03","420,355.90","410,000.00","49177JAH5","US49177JAH59","BLFCLD7","United States","-","USD","3.16","4.80","1.00","Mar 22, 2030","5.00","3.23","-","4.79","3.08","4.79","USD","Sep 22, 2023","Oct 17, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","420,282.50","0.03","420,282.50","646,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","14.19","6.05","1.00","May 15, 2051","3.25","14.45","-","6.05","14.45","6.05","USD","May 19, 2021","May 19, 2021"
"ADOBE INC","Technology","Fixed Income","420,134.68","0.03","420,134.68","456,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.29","4.79","1.00","Feb 01, 2030","2.30","3.28","-","4.79","3.28","4.79","USD","Feb 03, 2020","Feb 03, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","420,142.53","0.03","420,142.53","405,000.00","404280ED7","US404280ED71","BSHSKJ1","United Kingdom","-","USD","2.32","5.00","1.00","Mar 04, 2030","5.55","2.32","-","4.96","2.33","4.96","USD","Mar 04, 2024","Mar 04, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","420,199.34","0.03","420,199.34","412,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","6.11","5.11","1.00","Apr 05, 2034","5.15","6.17","-","5.11","6.00","5.11","USD","Apr 05, 2024","Apr 05, 2024"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","419,942.14","0.03","419,942.14","415,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","1.15","4.53","1.00","Oct 22, 2027","4.45","1.15","-","4.53","1.15","4.53","USD","Oct 23, 2024","Oct 23, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","419,675.84","0.03","419,675.84","470,000.00","961214ET6","US961214ET65","-","Australia","-","USD","4.48","4.75","1.00","Jun 03, 2031","2.15","4.47","-","4.75","4.47","4.75","USD","Jun 03, 2021","Jun 03, 2021"
"STATE STREET CORP","Banking","Fixed Income","419,020.27","0.03","419,020.27","410,000.00","857477CU5","US857477CU58","-","United States","-","USD","1.43","4.39","1.00","Feb 28, 2028","4.54","1.46","-","4.39","1.46","4.39","USD","Feb 28, 2025","Feb 28, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","418,809.52","0.03","418,809.52","399,000.00","61747YFH3","US61747YFH36","-","United States","-","USD","2.03","5.03","1.00","Nov 01, 2029","6.41","2.03","-","4.84","2.04","4.84","USD","Nov 01, 2023","Nov 01, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","418,653.39","0.03","418,653.39","446,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.25","4.75","1.00","Jan 31, 2030","2.80","3.26","-","4.75","3.26","4.75","USD","Jan 15, 2020","Jan 15, 2020"
"ING GROEP NV","Banking","Fixed Income","418,598.04","0.03","418,598.04","410,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.23","5.04","1.00","Mar 25, 2031","5.07","3.22","-","4.99","3.23","4.99","USD","Mar 25, 2025","Mar 25, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","418,500.98","0.03","418,500.98","409,000.00","00287YDZ9","US00287YDZ97","-","United States","-","USD","3.18","4.75","1.00","Mar 15, 2030","4.88","3.22","-","4.75","3.22","4.75","USD","Feb 26, 2025","Feb 26, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","418,133.00","0.03","418,133.00","405,000.00","606822CX0","US606822CX09","BMTY675","Japan","-","USD","5.24","5.34","1.00","Feb 22, 2034","5.44","5.32","-","5.30","5.32","5.30","USD","Feb 22, 2023","Feb 22, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","417,927.30","0.03","417,927.30","410,000.00","89236TKJ3","US89236TKJ33","-","United States","-","USD","1.07","4.35","1.00","Sep 20, 2027","4.55","1.07","-","4.35","1.07","4.35","USD","Sep 20, 2022","Sep 20, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","417,466.21","0.03","417,466.21","420,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","4.13","4.98","1.00","May 03, 2032","4.61","4.15","-","4.98","4.15","4.98","USD","Apr 17, 2026","Apr 17, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","417,199.05","0.03","417,199.05","425,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.51","5.06","1.00","Mar 15, 2033","4.40","5.54","-","5.06","5.54","5.06","USD","Mar 04, 2026","Mar 04, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","417,283.21","0.03","417,283.21","450,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.49","5.29","1.00","Jun 04, 2031","2.85","3.53","-","5.10","3.54","5.10","USD","Jun 04, 2020","Jun 04, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","417,075.03","0.03","417,075.03","425,000.00","58933YBT1","US58933YBT10","-","United States","-","USD","13.18","6.00","1.00","Sep 15, 2055","5.70","13.51","-","6.00","13.51","6.00","USD","Sep 09, 2025","Sep 09, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","416,937.82","0.03","416,937.82","425,000.00","717081FF5","US717081FF58","-","United States","-","USD","7.23","5.29","1.00","Nov 15, 2035","4.88","7.27","-","5.29","7.27","5.29","USD","Nov 21, 2025","Nov 21, 2025"
"BROADCOM INC","Technology","Fixed Income","416,582.24","0.03","416,582.24","435,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.89","5.28","1.00","Apr 15, 2032","4.15","4.91","-","5.28","4.91","5.28","USD","Apr 15, 2026","Jul 17, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","416,582.59","0.03","416,582.59","415,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.75","4.77","1.00","Aug 02, 2030","4.97","2.75","-","4.77","2.75","4.77","USD","Jul 23, 2024","Jul 23, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","415,948.26","0.03","415,948.26","497,000.00","20030NEF4","US20030NEF42","BQPF818","United States","-","USD","12.43","6.78","1.00","May 15, 2053","5.35","12.68","-","6.78","12.68","6.78","USD","May 09, 2023","May 09, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","415,964.02","0.03","415,964.02","425,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.33","4.47","1.00","Mar 25, 2030","3.45","3.33","-","4.47","3.33","4.47","USD","Mar 25, 2020","Mar 25, 2020"
"PNC BANK NA","Banking","Fixed Income","415,586.27","0.03","415,586.27","420,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.87","4.67","1.00","Jul 26, 2028","4.05","1.87","-","4.67","1.87","4.67","USD","Jul 26, 2018","Jul 26, 2018"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","415,339.99","0.03","415,339.99","443,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","3.01","4.72","1.00","Oct 24, 2029","2.38","3.02","-","4.72","3.02","4.72","USD","Oct 03, 2019","Oct 03, 2019"
"BROADCOM INC","Technology","Fixed Income","414,646.47","0.03","414,646.47","470,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.39","5.54","1.00","Apr 15, 2034","3.47","6.48","-","5.54","6.48","5.54","USD","Oct 15, 2025","Oct 21, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","414,686.16","0.03","414,686.16","437,000.00","931142ES8","US931142ES82","-","United States","-","USD","2.05","4.31","1.00","Sep 22, 2028","1.50","2.05","-","4.31","2.05","4.31","USD","Sep 22, 2021","Sep 22, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","414,736.97","0.03","414,736.97","450,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.21","5.14","1.00","Mar 25, 2031","2.96","4.19","-","5.14","4.19","5.14","USD","Mar 25, 2021","Mar 25, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","414,745.44","0.03","414,745.44","618,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","12.97","5.95","1.00","Apr 22, 2052","3.33","14.39","-","5.95","14.38","5.95","USD","Apr 22, 2021","Apr 22, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","414,275.21","0.03","414,275.21","403,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.39","4.54","1.00","Feb 15, 2028","4.88","1.42","-","4.53","1.34","4.53","USD","Feb 15, 2023","Feb 15, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","414,282.71","0.03","414,282.71","468,000.00","341081GG6","US341081GG63","-","United States","-","USD","5.02","4.86","1.00","Feb 03, 2032","2.45","5.02","-","4.86","5.02","4.86","USD","Jan 14, 2022","Jan 14, 2022"
"WALT DISNEY CO","Communications","Fixed Income","414,202.85","0.03","414,202.85","445,000.00","254687FR2","US254687FR23","BL98SS5","United States","-","USD","9.53","5.53","1.00","Mar 23, 2040","4.63","9.63","-","5.53","9.63","5.53","USD","Mar 23, 2020","Mar 23, 2020"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","414,016.47","0.03","414,016.47","510,000.00","25468PDB9","US25468PDB94","BN459D7","United States","-","USD","11.55","5.92","1.00","Jun 01, 2044","4.13","11.67","-","5.92","11.67","5.92","USD","Jun 02, 2014","Jun 02, 2014"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","413,667.55","0.03","413,667.55","402,000.00","532457CW6","US532457CW67","BSNZ687","United States","-","USD","4.64","4.79","1.00","Feb 12, 2032","4.90","4.68","-","4.79","4.55","4.79","USD","Feb 12, 2025","Feb 12, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","413,636.83","0.03","413,636.83","474,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.35","4.60","1.00","Mar 15, 2031","1.38","4.34","-","4.60","4.34","4.60","USD","Sep 18, 2020","Sep 18, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","413,312.71","0.03","413,312.71","702,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","15.05","5.94","1.00","Dec 10, 2051","2.75","15.32","-","5.94","15.32","5.94","USD","Dec 10, 2021","Dec 10, 2021"
"CITIGROUP INC","Banking","Fixed Income","413,342.95","0.03","413,342.95","420,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","9.01","5.80","1.00","Mar 26, 2041","5.32","9.35","-","5.69","9.34","5.69","USD","Mar 26, 2020","Mar 26, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","412,860.51","0.03","412,860.51","495,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.77","5.59","1.00","Jul 18, 2039","3.75","9.78","-","5.59","9.78","5.59","USD","Jul 18, 2019","Jul 18, 2019"
"TSMC ARIZONA CORP","Technology","Fixed Income","412,685.90","0.03","412,685.90","457,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.75","4.77","1.00","Oct 25, 2031","2.50","4.75","-","4.77","4.75","4.77","USD","Oct 25, 2021","Oct 25, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","412,286.73","0.03","412,286.73","410,000.00","10373QBV1","US10373QBV14","BMCJWJ1","United Kingdom","-","USD","5.76","5.13","1.00","Sep 11, 2033","4.89","5.81","-","5.13","5.81","5.13","USD","May 11, 2023","May 11, 2023"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","412,181.88","0.03","412,181.88","400,000.00","65163LAR0","US65163LAR06","-","United States","-","USD","6.01","5.20","1.00","Mar 15, 2034","5.35","6.07","-","5.19","5.91","5.19","USD","Mar 07, 2024","Sep 06, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","411,611.77","0.03","411,611.77","415,000.00","29379VCL5","US29379VCL53","BVDD8P3","United States","-","USD","7.31","5.35","1.00","Jan 15, 2036","5.20","7.35","-","5.35","7.35","5.35","USD","Jun 20, 2025","Jun 20, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","411,022.39","0.03","411,022.39","419,000.00","532457DR6","US532457DR63","-","United States","-","USD","7.56","5.24","1.00","May 20, 2036","4.85","7.60","-","5.24","7.60","5.24","USD","May 20, 2026","May 20, 2026"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","410,825.21","0.03","410,825.21","410,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.38","4.64","1.00","Jan 27, 2028","4.70","1.41","-","4.64","1.33","4.64","USD","Jan 27, 2023","Jan 27, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","410,831.59","0.03","410,831.59","435,000.00","94106LCF4","US94106LCF40","BT03N02","United States","-","USD","13.27","5.88","1.00","Oct 15, 2054","5.35","13.71","-","5.88","13.71","5.88","USD","Nov 04, 2024","Nov 04, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","410,577.13","0.03","410,577.13","416,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.74","5.04","1.00","Nov 04, 2031","4.42","3.77","-","5.04","3.77","5.04","USD","Nov 04, 2025","Nov 04, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","410,219.40","0.03","410,219.40","637,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.47","6.67","1.00","Jul 15, 2046","3.40","12.63","-","6.67","12.63","6.67","USD","Jul 19, 2016","Jul 19, 2016"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","409,915.46","0.03","409,915.46","405,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.36","4.54","1.00","Jan 10, 2028","5.16","1.36","-","4.54","1.36","4.54","USD","Jan 10, 2023","Jan 10, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","409,560.51","0.03","409,560.51","493,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","11.16","5.83","1.00","May 18, 2043","4.15","11.26","-","5.83","11.26","5.83","USD","May 20, 2013","May 20, 2013"
"ECOLAB INC","Basic Industry","Fixed Income","409,294.36","0.03","409,294.36","405,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.63","5.13","1.00","Jun 15, 2033","5.15","5.67","-","5.13","5.67","5.13","USD","May 29, 2026","May 29, 2026"
"WALT DISNEY CO","Communications","Fixed Income","409,191.27","0.03","409,191.27","380,000.00","254687ER3","US254687ER32","-","United States","-","USD","9.34","5.66","1.00","Feb 15, 2041","6.15","9.39","-","5.66","9.39","5.66","USD","Aug 15, 2019","Nov 22, 2019"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","408,911.25","0.03","408,911.25","415,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.39","4.61","1.00","Mar 15, 2029","3.45","2.43","-","4.61","2.43","4.61","USD","Mar 07, 2019","Mar 07, 2019"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","408,604.06","0.03","408,604.06","415,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","5.52","5.06","1.00","Mar 30, 2033","4.50","5.57","-","5.06","5.57","5.06","USD","Mar 30, 2023","Mar 30, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","408,443.71","0.03","408,443.71","409,000.00","532457DD7","US532457DD77","-","United States","-","USD","5.22","4.84","1.00","Oct 15, 2032","4.55","5.26","-","4.84","5.26","4.84","USD","Aug 20, 2025","Aug 20, 2025"
"APPLE INC","Technology","Fixed Income","408,355.91","0.03","408,355.91","542,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","12.88","5.86","1.00","Nov 13, 2047","3.75","13.13","-","5.86","13.13","5.86","USD","Nov 13, 2017","Nov 13, 2017"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","408,209.11","0.03","408,209.11","572,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.56","6.07","1.00","Mar 13, 2051","3.70","13.83","-","6.07","13.83","6.07","USD","Sep 13, 2019","Sep 13, 2019"
"MASTERCARD INC","Technology","Fixed Income","408,259.93","0.03","408,259.93","417,000.00","57636QBB9","US57636QBB95","-","United States","-","USD","4.74","4.85","1.00","Jan 15, 2032","4.35","4.77","-","4.85","4.77","4.85","USD","Sep 05, 2024","Sep 05, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","407,815.57","0.03","407,815.57","405,000.00","278058DV1","US278058DV11","-","United States","-","USD","1.50","4.45","1.00","Mar 06, 2028","3.85","1.49","-","4.45","1.49","4.45","USD","Mar 06, 2026","Mar 06, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","407,610.32","0.03","407,610.32","400,000.00","911312CJ3","US911312CJ32","-","United States","-","USD","6.83","5.15","1.00","May 14, 2035","5.25","6.89","-","5.15","6.73","5.15","USD","May 14, 2025","May 14, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","406,650.72","0.03","406,650.72","390,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.91","4.63","1.00","Sep 25, 2028","5.72","1.96","-","4.60","1.88","4.60","USD","Sep 25, 2023","Sep 25, 2023"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","405,925.31","0.03","405,925.31","402,000.00","369550BR8","US369550BR84","-","United States","-","USD","6.98","5.14","1.00","Aug 15, 2035","4.95","7.02","-","5.14","7.02","5.14","USD","May 07, 2025","May 07, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","405,945.14","0.03","405,945.14","388,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.44","5.35","1.00","May 19, 2034","5.85","5.51","-","5.25","5.51","5.25","USD","May 19, 2023","May 19, 2023"
"US BANCORP MTN","Banking","Fixed Income","405,851.44","0.03","405,851.44","395,000.00","91159HJU5","US91159HJU59","-","United States","-","USD","6.47","5.38","1.00","Feb 12, 2036","5.42","6.58","-","5.38","6.58","5.38","USD","Feb 12, 2025","Feb 12, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","405,558.50","0.03","405,558.50","405,000.00","58933YBR5","US58933YBR53","-","United States","-","USD","5.14","4.86","1.00","Sep 15, 2032","4.55","5.17","-","4.86","5.17","4.86","USD","Sep 09, 2025","Sep 09, 2025"
"APPLE INC","Technology","Fixed Income","405,187.16","0.03","405,187.16","694,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","15.17","5.91","1.00","Aug 05, 2051","2.70","15.43","-","5.91","15.43","5.91","USD","Aug 05, 2021","Aug 05, 2021"
"EATON CORPORATION","Capital Goods","Fixed Income","405,039.34","0.03","405,039.34","405,000.00","278058DW9","US278058DW93","-","United States","-","USD","2.39","4.63","1.00","Mar 06, 2029","3.95","2.38","-","4.63","2.38","4.63","USD","Mar 06, 2026","Mar 06, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","404,931.39","0.03","404,931.39","397,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","3.11","5.02","1.00","Jan 17, 2030","5.57","3.10","-","5.02","3.10","5.02","USD","Jan 17, 2025","Jan 17, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","404,950.10","0.03","404,950.10","410,000.00","808513CK9","US808513CK91","-","United States","-","USD","3.80","4.87","1.00","Nov 14, 2031","4.34","3.81","-","4.87","3.81","4.87","USD","Nov 14, 2025","Nov 14, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","404,590.29","0.03","404,590.29","424,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.82","4.48","1.00","Aug 16, 2029","2.44","2.83","-","4.48","2.83","4.48","USD","Aug 16, 2019","Aug 16, 2019"
"MORGAN STANLEY","Banking","Fixed Income","404,625.36","0.03","404,625.36","501,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","12.28","6.04","1.00","Jan 22, 2047","4.38","12.46","-","6.04","12.46","6.04","USD","Jan 20, 2017","Jan 20, 2017"
"BANCO SANTANDER SA","Banking","Fixed Income","404,452.04","0.03","404,452.04","390,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.60","5.53","1.00","Jan 17, 2035","6.03","6.57","-","5.53","6.57","5.53","USD","Jan 17, 2025","Jan 17, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","404,480.13","0.03","404,480.13","460,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.79","4.79","1.00","Oct 15, 2031","2.00","4.79","-","4.79","4.79","4.79","USD","Aug 23, 2021","Aug 23, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","404,501.41","0.03","404,501.41","460,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","4.04","4.69","1.00","Nov 13, 2030","1.45","4.04","-","4.69","4.04","4.69","USD","Nov 13, 2020","Nov 13, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","404,332.89","0.03","404,332.89","394,000.00","055451BL1","US055451BL10","-","Australia","-","USD","6.60","5.27","1.00","Feb 21, 2035","5.30","6.64","-","5.27","6.64","5.27","USD","Feb 21, 2025","Feb 21, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","404,295.81","0.03","404,295.81","470,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","11.45","6.12","1.00","Oct 21, 2045","4.75","11.64","-","6.12","11.64","6.12","USD","Oct 21, 2015","Oct 21, 2015"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","404,129.66","0.03","404,129.66","460,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","3.81","4.74","1.00","Aug 06, 2030","1.38","3.81","-","4.74","3.81","4.74","USD","Aug 06, 2020","Aug 06, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","403,778.74","0.03","403,778.74","460,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","4.16","5.09","1.00","Jan 15, 2031","1.95","4.15","-","5.09","4.15","5.09","USD","May 28, 2020","May 28, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","402,889.43","0.03","402,889.43","418,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.60","4.99","1.00","Sep 18, 2034","4.20","6.64","-","4.99","6.64","4.99","USD","Sep 18, 2024","Sep 18, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","402,556.85","0.03","402,556.85","493,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","11.46","5.98","1.00","Feb 22, 2048","4.26","12.33","-","5.98","12.32","5.98","USD","Feb 22, 2017","Feb 22, 2017"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","402,596.75","0.03","402,596.75","403,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.50","4.40","1.00","Mar 22, 2028","3.50","1.54","-","4.40","1.54","4.40","USD","Mar 22, 2018","Mar 22, 2018"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","402,179.56","0.03","402,179.56","420,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.56","5.38","1.00","Oct 04, 2034","4.50","6.59","-","5.38","6.59","5.38","USD","Oct 04, 2024","Oct 04, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","401,932.26","0.03","401,932.26","519,000.00","05723KAF7","US05723KAF75","BG0PVG9","United States","-","USD","12.63","6.02","1.00","Dec 15, 2047","4.08","12.88","-","6.02","12.88","6.02","USD","Dec 11, 2017","Jan 31, 2018"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","401,943.26","0.03","401,943.26","423,000.00","89157XAC5","US89157XAC56","-","France","-","USD","14.22","6.11","1.00","Apr 05, 2064","5.64","14.57","-","6.11","14.57","6.11","USD","Apr 05, 2024","Apr 05, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","401,443.74","0.03","401,443.74","406,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.62","6.18","1.00","May 20, 2053","6.00","12.92","-","6.18","12.92","6.18","USD","Nov 09, 2022","Nov 09, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","401,337.05","0.03","401,337.05","400,000.00","89236TPQ2","US89236TPQ21","-","United States","-","USD","2.40","4.57","1.00","Mar 13, 2029","4.05","2.40","-","4.57","2.40","4.57","USD","Mar 13, 2026","Mar 13, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","401,164.16","0.03","401,164.16","390,000.00","606822CN2","US606822CN27","-","Japan","-","USD","1.01","5.26","1.00","Sep 13, 2028","5.35","1.03","-","4.66","1.04","4.66","USD","Sep 13, 2022","Sep 13, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","401,065.88","0.03","401,065.88","689,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","16.12","5.96","1.00","Mar 17, 2062","3.04","16.47","-","5.96","16.47","5.96","USD","Mar 17, 2021","Mar 17, 2021"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","401,066.06","0.03","401,066.06","399,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.30","4.84","1.00","Feb 10, 2030","4.24","2.30","-","4.84","2.30","4.84","USD","Feb 10, 2026","Feb 10, 2026"
"APPLE INC","Technology","Fixed Income","401,068.32","0.03","401,068.32","453,000.00","037833DY3","US037833DY36","-","United States","-","USD","3.83","4.55","1.00","Aug 20, 2030","1.25","3.83","-","4.55","3.83","4.55","USD","Aug 20, 2020","Aug 20, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","401,109.39","0.03","401,109.39","350,000.00","931142CK7","US931142CK74","B242VX5","United States","-","USD","7.79","5.12","1.00","Aug 15, 2037","6.50","7.80","-","5.12","7.80","5.12","USD","Aug 24, 2007","Aug 24, 2007"
"MORGAN STANLEY MTN","Banking","Fixed Income","401,139.61","0.03","401,139.61","417,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","11.52","6.11","1.00","Mar 24, 2051","5.60","12.46","-","6.07","12.41","6.07","USD","Mar 24, 2020","Mar 24, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","400,759.04","0.03","400,759.04","394,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","5.37","5.05","1.00","Jan 31, 2033","5.35","5.43","-","5.04","5.25","5.04","USD","Jan 10, 2023","Jan 10, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","400,544.82","0.03","400,544.82","393,000.00","05964HBG9","US05964HBG92","-","Spain","-","USD","4.29","5.07","1.00","Jul 15, 2031","5.44","4.28","-","5.07","4.28","5.07","USD","Jul 15, 2024","Jul 15, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","400,657.06","0.03","400,657.06","392,000.00","76720AAT3","US76720AAT34","-","Australia","-","USD","4.71","4.95","1.00","Mar 14, 2032","5.00","4.75","-","4.95","4.75","4.95","USD","Mar 14, 2025","Mar 14, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","399,995.97","0.03","399,995.97","399,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.60","5.38","1.00","Jan 30, 2036","5.44","6.72","-","5.38","6.72","5.38","USD","Jan 30, 2025","Jan 30, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","399,615.65","0.03","399,615.65","458,000.00","539830BL2","US539830BL23","BDB6944","United States","-","USD","11.79","5.89","1.00","May 15, 2046","4.70","12.01","-","5.89","12.01","5.89","USD","Nov 23, 2015","Nov 23, 2015"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","399,667.39","0.03","399,667.39","405,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.34","4.72","1.00","Feb 02, 2030","4.25","2.33","-","4.72","2.33","4.72","USD","Feb 02, 2026","Feb 02, 2026"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","399,435.52","0.03","399,435.52","400,000.00","60687YDU0","US60687YDU01","-","Japan","-","USD","2.69","4.90","1.00","Jul 13, 2030","4.78","2.70","-","4.90","2.70","4.90","USD","Jul 13, 2026","Jul 13, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","399,084.25","0.03","399,084.25","418,000.00","12189LBL4","US12189LBL45","BR3XVJ0","United States","-","USD","13.21","5.99","1.00","Mar 15, 2055","5.50","13.53","-","5.99","13.53","5.99","USD","Jun 07, 2024","Jun 07, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","398,906.76","0.03","398,906.76","400,000.00","532457DE5","US532457DE50","-","United States","-","USD","7.15","5.15","1.00","Oct 15, 2035","4.90","7.19","-","5.15","7.19","5.15","USD","Aug 20, 2025","Aug 20, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","398,760.83","0.03","398,760.83","394,000.00","639057AV0","US639057AV00","-","United Kingdom","-","USD","3.36","5.07","1.00","May 23, 2031","5.12","3.38","-","5.06","3.38","5.06","USD","May 23, 2025","May 23, 2025"
"MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","398,610.39","0.03","398,610.39","395,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.54","4.81","1.00","May 10, 2030","4.79","2.53","-","4.81","2.53","4.81","USD","May 06, 2026","May 06, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","398,300.92","0.03","398,300.92","415,000.00","00287YEH8","US00287YEH80","-","United States","-","USD","13.30","6.01","1.00","Mar 15, 2056","5.55","13.63","-","6.01","13.63","6.01","USD","Mar 04, 2026","Mar 04, 2026"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","397,623.97","0.03","397,623.97","400,000.00","60687YDV8","US60687YDV83","-","Japan","-","USD","4.27","5.13","1.00","Jul 13, 2032","4.96","4.31","-","5.13","4.31","5.13","USD","Jul 13, 2026","Jul 13, 2026"
"MASTERCARD INC","Technology","Fixed Income","397,398.53","0.03","397,398.53","395,000.00","57636QBJ2","US57636QBJ22","-","United States","-","USD","1.74","4.37","1.00","Jun 08, 2028","4.33","1.74","-","4.37","1.74","4.37","USD","Jun 08, 2026","Jun 08, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","397,159.60","0.03","397,159.60","413,000.00","375558CA9","US375558CA99","BQBBGR2","United States","-","USD","13.01","5.96","1.00","Oct 15, 2053","5.55","13.33","-","5.96","13.33","5.96","USD","Sep 14, 2023","Sep 14, 2023"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","397,177.71","0.03","397,177.71","395,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.89","4.81","1.00","Oct 10, 2029","4.50","2.88","-","4.81","2.88","4.81","USD","Oct 10, 2024","Oct 10, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","396,862.53","0.03","396,862.53","395,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","1.98","4.53","1.00","Oct 16, 2028","4.15","2.05","-","4.53","2.05","4.53","USD","Oct 11, 2018","Oct 11, 2018"
"CSX CORP","Transportation","Fixed Income","396,720.32","0.03","396,720.32","410,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.35","4.88","1.00","Nov 15, 2032","4.10","5.40","-","4.88","5.40","4.88","USD","Jul 28, 2022","Jul 28, 2022"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","396,730.01","0.03","396,730.01","394,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.42","4.50","1.00","Jan 27, 2029","5.00","1.41","-","4.50","1.41","4.50","USD","Jan 27, 2025","Jan 27, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","396,610.48","0.03","396,610.48","390,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.66","5.19","1.00","Feb 24, 2035","5.10","6.70","-","5.19","6.70","5.19","USD","Feb 24, 2025","Feb 24, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","396,649.91","0.03","396,649.91","395,000.00","532457DB1","US532457DB12","-","United States","-","USD","2.03","4.39","1.00","Oct 15, 2028","4.00","2.05","-","4.39","2.05","4.39","USD","Aug 20, 2025","Aug 20, 2025"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","396,435.41","0.03","396,435.41","493,000.00","48305QAD5","US48305QAD51","BF0YLL4","United States","-","USD","12.38","5.89","1.00","May 01, 2047","4.15","12.63","-","5.89","12.63","5.89","USD","May 03, 2017","May 03, 2017"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","396,225.93","0.03","396,225.93","390,000.00","06418GAL1","US06418GAL14","-","Canada","-","USD","1.02","4.64","1.00","Sep 08, 2028","4.40","1.03","-","4.60","1.03","4.60","USD","Sep 11, 2024","Sep 11, 2024"
"TRUIST BANK","Banking","Fixed Income","396,080.95","0.03","396,080.95","432,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.35","5.09","1.00","Mar 11, 2030","2.25","3.35","-","5.09","3.35","5.09","USD","Mar 09, 2020","Mar 09, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","395,931.95","0.03","395,931.95","388,000.00","478160CU6","US478160CU63","-","United States","-","USD","2.56","4.35","1.00","Jun 01, 2029","4.80","2.59","-","4.34","2.52","4.34","USD","May 20, 2024","May 20, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","395,818.05","0.03","395,818.05","561,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","14.03","5.96","1.00","Apr 15, 2052","3.63","14.32","-","5.96","14.32","5.96","USD","Mar 28, 2022","Mar 28, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","395,589.18","0.03","395,589.18","438,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.55","4.92","1.00","May 15, 2030","1.95","3.55","-","4.92","3.55","4.92","USD","May 07, 2020","May 07, 2020"
"ING GROEP NV","Banking","Fixed Income","395,024.69","0.03","395,024.69","370,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","5.53","5.42","1.00","Sep 11, 2034","6.11","5.61","-","5.38","5.61","5.38","USD","Sep 11, 2023","Sep 11, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","395,046.86","0.03","395,046.86","414,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.49","5.02","1.00","May 28, 2030","3.49","3.48","-","5.02","3.48","5.02","USD","May 28, 2020","May 28, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","394,828.30","0.03","394,828.30","445,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","3.86","4.52","1.00","Sep 01, 2030","1.30","3.86","-","4.52","3.86","4.52","USD","Aug 25, 2020","Aug 25, 2020"
"MASTERCARD INC","Technology","Fixed Income","394,831.34","0.03","394,831.34","395,000.00","57636QBL7","US57636QBL77","-","United States","-","USD","4.24","4.78","1.00","Jun 08, 2031","4.60","4.26","-","4.78","4.26","4.78","USD","Jun 08, 2026","Jun 08, 2026"
"STATE STREET CORP (FXD)","Banking","Fixed Income","394,667.58","0.03","394,667.58","390,000.00","857477CP6","US857477CP63","-","United States","-","USD","1.13","4.37","1.00","Oct 22, 2027","4.33","1.15","-","4.37","1.15","4.37","USD","Oct 22, 2024","Oct 22, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","394,414.79","0.03","394,414.79","408,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","1.60","4.43","1.00","Apr 01, 2028","1.90","1.59","-","4.43","1.59","4.43","USD","Mar 29, 2021","Mar 29, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","394,259.74","0.03","394,259.74","495,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","12.42","5.91","1.00","Dec 15, 2046","4.13","12.60","-","5.91","12.60","5.91","USD","Nov 21, 2016","Nov 21, 2016"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","394,125.41","0.03","394,125.41","368,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","5.18","4.82","1.00","Nov 15, 2032","5.90","5.18","-","4.82","5.18","4.82","USD","Nov 12, 2002","Nov 12, 2002"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","394,216.83","0.03","394,216.83","550,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","10.81","5.71","1.00","Sep 15, 2040","2.65","10.85","-","5.71","10.85","5.71","USD","Aug 20, 2020","Aug 20, 2020"
"BROADCOM INC","Technology","Fixed Income","393,891.96","0.03","393,891.96","435,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.15","5.11","1.00","Feb 15, 2031","2.45","4.13","-","5.11","4.13","5.11","USD","Aug 15, 2025","Oct 21, 2025"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","393,986.00","0.03","393,986.00","395,000.00","78017DAK4","US78017DAK46","-","Canada","-","USD","1.89","4.61","1.00","Aug 06, 2029","4.50","1.89","-","4.61","1.89","4.61","USD","Aug 06, 2025","Aug 06, 2025"
"APPLE INC","Technology","Fixed Income","393,648.78","0.03","393,648.78","439,000.00","037833EW6","US037833EW60","BQB7DX5","United States","-","USD","13.61","5.69","1.00","May 10, 2053","4.85","13.94","-","5.69","13.94","5.69","USD","May 10, 2023","May 10, 2023"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","393,165.97","0.03","393,165.97","400,000.00","60687YDW6","US60687YDW66","-","Japan","-","USD","7.38","5.57","1.00","Jul 13, 2037","5.34","7.58","-","5.57","7.57","5.57","USD","Jul 13, 2026","Jul 13, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","393,240.13","0.03","393,240.13","465,000.00","449276AG9","US449276AG99","-","United States","-","USD","12.96","6.51","1.00","Feb 05, 2054","5.30","13.24","-","6.51","13.24","6.51","USD","Feb 05, 2024","Feb 05, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","393,106.42","0.03","393,106.42","395,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.33","4.56","1.00","Mar 01, 2029","3.70","2.38","-","4.56","2.38","4.56","USD","Feb 19, 2019","Feb 19, 2019"
"ALPHABET INC","Technology","Fixed Income","392,944.17","0.03","392,944.17","410,000.00","02079KBN6","US02079KBN63","-","United States","-","USD","11.04","6.10","1.00","Feb 15, 2046","5.50","11.25","-","6.10","11.25","6.10","USD","Feb 13, 2026","Feb 13, 2026"
"AFLAC INCORPORATED","Insurance","Fixed Income","392,655.48","0.03","392,655.48","404,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.29","4.82","1.00","Apr 01, 2030","3.60","3.33","-","4.82","3.33","4.82","USD","Apr 01, 2020","Apr 01, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","392,545.43","0.03","392,545.43","390,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.37","4.37","1.00","Jan 12, 2028","4.63","1.37","-","4.37","1.37","4.37","USD","Jan 12, 2023","Jan 12, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","392,466.35","0.03","392,466.35","390,000.00","78017DAA6","US78017DAA63","-","Canada","-","USD","1.40","4.58","1.00","Jan 24, 2029","4.96","1.40","-","4.58","1.40","4.58","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","391,759.76","0.03","391,759.76","390,000.00","61748UAV4","US61748UAV44","-","United States","-","USD","2.45","4.87","1.00","Apr 10, 2030","4.55","2.45","-","4.87","2.45","4.87","USD","Apr 17, 2026","Apr 17, 2026"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","391,632.46","0.03","391,632.46","400,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.48","5.03","1.00","Oct 04, 2031","4.25","4.50","-","5.03","4.50","5.03","USD","Oct 04, 2024","Oct 04, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","391,143.18","0.03","391,143.18","380,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.40","4.77","1.00","Apr 08, 2029","5.26","2.43","-","4.77","2.35","4.77","USD","Apr 08, 2024","Apr 08, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","390,886.97","0.03","390,886.97","394,000.00","532457CR7","US532457CR72","-","United States","-","USD","6.42","5.06","1.00","Aug 14, 2034","4.60","6.46","-","5.06","6.46","5.06","USD","Aug 14, 2024","Aug 14, 2024"
"SERVICENOW INC","Technology","Fixed Income","390,245.07","0.03","390,245.07","390,000.00","81762PAH5","US81762PAH55","-","United States","-","USD","5.58","5.24","1.00","May 15, 2033","5.05","5.60","-","5.24","5.60","5.24","USD","May 15, 2026","May 15, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","390,103.82","0.03","390,103.82","390,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","0.96","4.25","1.00","Aug 03, 2027","4.24","0.96","-","4.25","0.96","4.25","USD","Jul 28, 2022","Jul 28, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","390,017.30","0.03","390,017.30","390,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.32","5.01","1.00","Apr 17, 2030","4.60","3.31","-","5.01","3.31","5.01","USD","Apr 17, 2023","Apr 17, 2023"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","389,162.31","0.03","389,162.31","405,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.31","4.78","1.00","Mar 27, 2030","3.25","3.34","-","4.78","3.34","4.78","USD","Mar 27, 2020","Mar 27, 2020"
"KLA CORP","Technology","Fixed Income","389,212.39","0.03","389,212.39","450,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","13.25","6.01","1.00","Jul 15, 2052","4.95","13.55","-","6.01","13.55","6.01","USD","Jun 23, 2022","Jun 23, 2022"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","389,226.07","0.03","389,226.07","389,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.93","4.91","1.00","Feb 10, 2032","4.46","3.94","-","4.91","3.94","4.91","USD","Feb 10, 2026","Feb 10, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","389,062.88","0.03","389,062.88","387,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","9.91","5.70","1.00","Dec 01, 2041","5.65","10.05","-","5.70","10.05","5.70","USD","Dec 13, 2011","Dec 13, 2011"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","388,657.84","0.03","388,657.84","428,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","8.02","5.56","1.00","Apr 24, 2038","4.24","8.83","-","5.54","8.24","5.54","USD","Apr 24, 2017","Apr 24, 2017"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","388,225.22","0.03","388,225.22","389,000.00","61748UAK8","US61748UAK88","-","United States","-","USD","2.05","4.75","1.00","Oct 18, 2029","4.13","2.05","-","4.75","2.05","4.75","USD","Oct 22, 2025","Oct 22, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","388,097.14","0.03","388,097.14","375,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.17","4.39","1.00","Nov 01, 2027","6.00","1.17","-","4.39","1.17","4.39","USD","Oct 25, 2022","Oct 25, 2022"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","387,737.56","0.03","387,737.56","411,000.00","575718AA9","US575718AA93","B4LWP63","United States","-","USD","16.19","5.97","1.00","Jul 01, 2111","5.60","16.57","-","5.97","16.57","5.97","USD","May 18, 2011","May 18, 2011"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","387,555.46","0.03","387,555.46","379,000.00","478160CW2","US478160CW20","-","United States","-","USD","6.31","4.74","1.00","Jun 01, 2034","4.95","6.38","-","4.73","6.21","4.73","USD","May 20, 2024","May 20, 2024"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","387,662.86","0.03","387,662.86","390,000.00","595620AY1","US595620AY17","BNSP5G8","United States","-","USD","12.88","6.06","1.00","Sep 15, 2054","5.85","13.20","-","6.06","13.20","6.06","USD","Sep 07, 2023","Sep 07, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","387,538.20","0.03","387,538.20","455,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","12.56","6.02","1.00","Feb 01, 2049","4.80","12.83","-","6.02","12.83","6.02","USD","Oct 11, 2018","Oct 11, 2018"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","387,362.89","0.03","387,362.89","400,000.00","60687YDX4","US60687YDX40","-","Japan","-","USD","10.75","6.11","1.00","Jul 13, 2047","5.82","11.51","-","6.11","11.50","6.11","USD","Jul 13, 2026","Jul 13, 2026"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","386,742.41","0.03","386,742.41","395,000.00","606822DS0","US606822DS05","-","Japan","-","USD","3.92","5.07","1.00","Jan 14, 2032","4.50","3.95","-","5.07","3.96","5.07","USD","Jan 14, 2026","Jan 14, 2026"
"ING GROEP NV","Banking","Fixed Income","386,752.95","0.03","386,752.95","385,000.00","456837BV4","US456837BV47","-","Netherlands","-","USD","7.08","5.60","1.00","Mar 23, 2037","5.42","7.26","-","5.60","7.26","5.60","USD","Mar 23, 2026","Mar 23, 2026"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","386,623.25","0.03","386,623.25","400,000.00","20268JAB9","US20268JAB98","BKLCY46","United States","-","USD","2.86","4.91","1.00","Oct 01, 2029","3.35","2.91","-","4.91","2.91","4.91","USD","Aug 21, 2019","Aug 21, 2019"
"S&P GLOBAL INC","Technology","Fixed Income","386,503.44","0.03","386,503.44","398,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.39","4.69","1.00","Mar 01, 2029","2.95","2.40","-","4.69","2.40","4.69","USD","Mar 01, 2023","Feb 28, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","386,364.80","0.03","386,364.80","387,000.00","89788MAT9","US89788MAT99","BSWTGC4","United States","-","USD","4.32","5.20","1.00","Aug 05, 2032","5.15","4.35","-","5.19","4.35","5.19","USD","Aug 05, 2024","Aug 05, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","386,180.46","0.03","386,180.46","386,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","6.16","5.24","1.00","Apr 15, 2034","5.00","6.21","-","5.24","6.21","5.24","USD","Mar 21, 2024","Mar 21, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","385,943.13","0.03","385,943.13","385,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.64","4.33","1.00","Apr 28, 2028","3.85","1.64","-","4.33","1.64","4.33","USD","Apr 30, 2018","Apr 30, 2018"
"APPLE INC","Technology","Fixed Income","385,964.10","0.03","385,964.10","385,000.00","037833EZ9","US037833EZ91","-","United States","-","USD","3.39","4.41","1.00","May 12, 2030","4.20","3.41","-","4.41","3.41","4.41","USD","May 12, 2025","May 12, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","385,205.08","0.03","385,205.08","385,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","7.27","5.38","1.00","Jan 15, 2036","5.35","7.31","-","5.38","7.31","5.38","USD","Jul 01, 2025","Jul 01, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","385,217.78","0.03","385,217.78","375,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","3.10","4.95","1.00","Jan 13, 2030","5.71","3.09","-","4.95","3.09","4.95","USD","Jan 13, 2023","Jan 13, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","385,073.93","0.03","385,073.93","360,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.61","5.26","1.00","Oct 03, 2033","6.09","5.68","-","5.24","5.52","5.24","USD","Oct 03, 2023","Oct 03, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","384,908.80","0.03","384,908.80","385,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","6.95","5.21","1.00","Jun 15, 2035","5.10","7.00","-","5.21","7.00","5.21","USD","Nov 20, 2024","Nov 20, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","384,990.69","0.03","384,990.69","444,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.34","4.75","1.00","Mar 15, 2031","1.38","4.34","-","4.75","4.34","4.75","USD","Jan 07, 2021","Jan 07, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","384,838.12","0.03","384,838.12","368,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","2.07","4.92","1.00","Nov 17, 2029","6.20","2.08","-","4.69","2.09","4.69","USD","Nov 17, 2023","Nov 17, 2023"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","384,526.26","0.03","384,526.26","390,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.46","5.21","1.00","Sep 10, 2034","4.70","6.50","-","5.21","6.50","5.21","USD","Sep 10, 2024","Sep 10, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","384,541.33","0.03","384,541.33","396,000.00","808513CL7","US808513CL74","-","United States","-","USD","7.08","5.43","1.00","Nov 14, 2036","4.91","7.23","-","5.43","7.23","5.43","USD","Nov 14, 2025","Nov 14, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","384,631.44","0.03","384,631.44","374,000.00","718172DG1","US718172DG16","-","United States","-","USD","2.27","4.66","1.00","Feb 13, 2029","4.88","2.29","-","4.66","2.22","4.66","USD","Feb 13, 2024","Feb 13, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","384,450.47","0.03","384,450.47","384,000.00","20826FBJ4","US20826FBJ49","-","United States","-","USD","3.11","4.75","1.00","Jan 15, 2030","4.70","3.13","-","4.75","3.13","4.75","USD","Dec 05, 2024","Dec 05, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","383,791.00","0.03","383,791.00","418,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","14.30","6.07","1.00","Feb 26, 2064","5.35","14.65","-","6.07","14.65","6.07","USD","Feb 26, 2024","Feb 26, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","383,653.72","0.03","383,653.72","386,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","6.99","5.28","1.00","Jul 01, 2035","5.13","7.03","-","5.28","7.03","5.28","USD","Jun 27, 2025","Jun 27, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","383,534.99","0.03","383,534.99","420,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","11.08","5.82","1.00","Jan 21, 2044","5.00","11.19","-","5.82","11.19","5.82","USD","Jan 21, 2014","Jan 21, 2014"
"WALMART INC","Consumer Cyclical","Fixed Income","382,969.07","0.03","382,969.07","452,000.00","931142FE8","US931142FE87","BP6LN24","United States","-","USD","13.74","5.72","1.00","Apr 15, 2053","4.50","14.07","-","5.72","14.07","5.72","USD","Apr 18, 2023","Apr 18, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","383,012.98","0.03","383,012.98","379,000.00","437076DD1","US437076DD13","-","United States","-","USD","4.23","4.73","1.00","Jun 25, 2031","4.85","4.29","-","4.73","4.15","4.73","USD","Jun 25, 2024","Jun 25, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","383,049.27","0.03","383,049.27","478,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.57","6.02","1.00","Sep 21, 2048","4.25","12.83","-","6.02","12.83","6.02","USD","Aug 13, 2018","Aug 13, 2018"
"CITIBANK NA","Banking","Fixed Income","382,627.33","0.03","382,627.33","380,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.77","4.59","1.00","Aug 06, 2029","4.84","2.77","-","4.58","2.69","4.58","USD","Aug 06, 2024","Aug 06, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","382,648.10","0.03","382,648.10","423,000.00","539830CE7","US539830CE70","-","United States","-","USD","14.43","6.01","1.00","Feb 15, 2064","5.20","14.78","-","6.01","14.78","6.01","USD","Jan 29, 2024","Jan 29, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","382,544.37","0.03","382,544.37","482,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.70","5.93","1.00","May 15, 2048","4.15","12.96","-","5.93","12.96","5.93","USD","May 07, 2018","May 07, 2018"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","382,569.67","0.03","382,569.67","380,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","2.07","4.76","1.00","Oct 26, 2029","4.62","2.06","-","4.76","2.06","4.76","USD","May 26, 2026","May 26, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","382,361.66","0.03","382,361.66","373,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","2.36","4.70","1.00","Mar 14, 2030","4.97","2.37","-","4.70","2.37","4.70","USD","Mar 14, 2024","Mar 14, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","382,064.63","0.03","382,064.63","371,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.65","5.03","1.00","May 19, 2029","5.64","1.66","-","4.59","1.67","4.59","USD","May 19, 2023","May 19, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","381,882.40","0.03","381,882.40","625,000.00","375558BT9","US375558BT99","BMDWBN6","United States","-","USD","14.56","5.92","1.00","Oct 01, 2050","2.80","14.81","-","5.92","14.81","5.92","USD","Sep 30, 2020","Sep 30, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","381,439.71","0.03","381,439.71","380,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","1.01","4.54","1.00","Nov 25, 2027","4.18","1.24","-","4.54","1.24","4.54","USD","Nov 25, 2016","Nov 25, 2016"
"META PLATFORMS INC","Communications","Fixed Income","381,110.44","0.03","381,110.44","525,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","13.41","6.88","1.00","Aug 15, 2062","4.65","13.70","-","6.88","13.70","6.88","USD","Aug 09, 2022","Dec 28, 2022"
"BROADCOM INC","Technology","Fixed Income","380,163.21","0.03","380,163.21","539,000.00","11135FCS8","US11135FCS83","2N3CFY1","United States","-","USD","13.31","6.26","1.00","Feb 15, 2051","3.75","13.56","-","6.26","13.56","6.26","USD","Aug 15, 2025","Oct 17, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","379,951.01","0.03","379,951.01","395,000.00","713448FM5","US713448FM56","-","United States","-","USD","5.17","4.68","1.00","Jul 18, 2032","3.90","5.22","-","4.68","5.22","4.68","USD","Jul 18, 2022","Jul 18, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","379,699.09","0.03","379,699.09","373,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","4.04","4.83","1.00","Apr 15, 2031","4.90","4.09","-","4.83","3.96","4.83","USD","Mar 21, 2024","Mar 21, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","379,646.50","0.03","379,646.50","385,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.77","4.91","1.00","Nov 03, 2031","4.30","3.78","-","4.91","3.78","4.91","USD","Nov 03, 2025","Nov 03, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","379,192.16","0.03","379,192.16","420,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","10.90","5.92","1.00","Mar 15, 2044","4.85","11.07","-","5.92","11.07","5.92","USD","Mar 18, 2013","Mar 18, 2013"
"JPMORGAN CHASE & CO","Banking","Fixed Income","379,093.33","0.03","379,093.33","425,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","11.39","5.99","1.00","Jun 01, 2045","4.95","11.54","-","5.99","11.54","5.99","USD","May 29, 2015","May 29, 2015"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","379,034.60","0.03","379,034.60","375,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.43","4.55","1.00","Mar 27, 2029","4.36","2.43","-","4.55","2.43","4.55","USD","Mar 27, 2026","Mar 27, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","378,699.14","0.03","378,699.14","377,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","4.15","5.15","1.00","May 08, 2031","4.97","4.14","-","5.15","4.14","5.15","USD","May 08, 2026","May 08, 2026"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","378,725.62","0.03","378,725.62","339,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","7.94","5.22","1.00","Aug 01, 2037","6.63","7.94","-","5.22","7.94","5.22","USD","Jul 30, 2007","Jul 30, 2007"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","378,779.61","0.03","378,779.61","407,000.00","911312BW5","US911312BW51","-","United States","-","USD","12.34","6.00","1.00","Apr 01, 2050","5.30","12.63","-","6.00","12.63","6.00","USD","Mar 24, 2020","Mar 24, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","378,478.90","0.03","378,478.90","375,000.00","606822DG6","US606822DG66","-","Japan","-","USD","3.09","4.96","1.00","Jan 16, 2031","5.20","3.11","-","4.96","3.11","4.96","USD","Jan 16, 2025","Jan 16, 2025"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","378,364.51","0.03","378,364.51","374,000.00","46647PEP7","US46647PEP71","-","United States","-","USD","1.15","4.59","1.00","Oct 22, 2028","4.50","1.15","-","4.59","1.15","4.59","USD","Oct 22, 2024","Oct 22, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","378,153.79","0.03","378,153.79","385,000.00","58933YBY0","US58933YBY05","-","United States","-","USD","5.37","4.92","1.00","Dec 04, 2032","4.45","5.40","-","4.92","5.40","4.92","USD","Dec 04, 2025","Dec 04, 2025"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","378,156.48","0.03","378,156.48","449,000.00","902674A26","US902674A263","9974A26","Switzerland","-","USD","12.69","5.82","1.00","Jun 26, 2048","4.50","12.90","-","5.82","12.90","5.82","USD","Jun 26, 2023","Oct 13, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","377,626.97","0.03","377,626.97","422,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","8.39","5.79","1.00","Apr 23, 2039","4.41","8.71","-","5.79","8.70","5.79","USD","Apr 23, 2018","Apr 23, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","377,454.06","0.03","377,454.06","363,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","9.77","5.77","1.00","Feb 07, 2042","5.88","9.83","-","5.77","9.83","5.77","USD","Feb 07, 2012","Feb 07, 2012"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","376,201.70","0.03","376,201.70","405,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","11.01","5.96","1.00","Feb 15, 2045","5.10","11.20","-","5.96","11.20","5.96","USD","Feb 12, 2014","Feb 12, 2014"
"GEORGIA POWER COMPANY","Electric","Fixed Income","376,244.41","0.03","376,244.41","375,000.00","373334LC3","US373334LC35","-","United States","-","USD","2.00","4.52","1.00","Oct 01, 2028","4.00","2.01","-","4.52","2.01","4.52","USD","Sep 29, 2025","Sep 29, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","376,108.20","0.03","376,108.20","375,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.49","5.25","1.00","May 01, 2034","5.04","5.57","-","5.23","5.57","5.23","USD","May 01, 2023","May 01, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","375,772.54","0.03","375,772.54","373,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.59","4.78","1.00","Apr 12, 2028","4.38","1.58","-","4.78","1.58","4.78","USD","Apr 12, 2018","Apr 12, 2018"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","375,779.74","0.03","375,779.74","380,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.81","4.74","1.00","Nov 15, 2030","4.20","3.83","-","4.74","3.83","4.74","USD","Nov 21, 2025","Nov 21, 2025"
"CHEVRON USA INC","Energy","Fixed Income","375,691.83","0.03","375,691.83","370,000.00","166756BH8","US166756BH88","-","United States","-","USD","1.86","4.26","1.00","Aug 13, 2028","4.05","1.88","-","4.26","1.88","4.26","USD","Aug 13, 2025","Aug 13, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","375,766.12","0.03","375,766.12","420,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","4.39","4.59","1.00","Apr 23, 2031","1.95","4.38","-","4.59","4.38","4.59","USD","Apr 23, 2021","Apr 23, 2021"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","375,582.55","0.03","375,582.55","350,000.00","665859AX2","US665859AX29","-","United States","-","USD","5.02","5.04","1.00","Nov 02, 2032","6.13","5.10","-","5.01","4.93","5.01","USD","Nov 02, 2022","Nov 02, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","375,596.19","0.03","375,596.19","388,000.00","110122CP1","US110122CP17","-","United States","-","USD","2.74","4.60","1.00","Jul 26, 2029","3.40","2.78","-","4.60","2.78","4.60","USD","Jan 26, 2020","Jul 15, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","375,488.58","0.03","375,488.58","370,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","1.75","4.46","1.00","Jun 13, 2028","4.90","1.74","-","4.46","1.74","4.46","USD","Jun 13, 2023","Jun 13, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","375,298.15","0.03","375,298.15","380,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","4.06","4.85","1.00","Mar 15, 2031","4.13","4.06","-","4.85","4.06","4.85","USD","Mar 04, 2026","Mar 04, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","375,140.62","0.03","375,140.62","395,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.33","4.75","1.00","Jan 14, 2029","2.47","2.32","-","4.75","2.32","4.75","USD","Jan 14, 2022","Jan 14, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","374,926.18","0.03","374,926.18","400,000.00","665772CY3","US665772CY38","BSNSPW3","United States","-","USD","13.05","6.03","1.00","Mar 15, 2054","5.40","13.36","-","6.03","13.36","6.03","USD","Feb 29, 2024","Feb 29, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","374,753.75","0.03","374,753.75","397,000.00","822905AB1","US822905AB18","-","United States","-","USD","3.38","4.71","1.00","Apr 06, 2030","2.75","3.39","-","4.71","3.39","4.71","USD","Oct 06, 2024","Oct 08, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","374,794.66","0.03","374,794.66","395,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.94","4.67","1.00","Oct 01, 2029","2.60","2.95","-","4.67","2.95","4.67","USD","Oct 08, 2019","Oct 08, 2019"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","374,794.91","0.03","374,794.91","422,000.00","585055BU9","US585055BU98","BYZYSL1","United States","-","USD","11.46","5.77","1.00","Mar 15, 2045","4.63","11.61","-","5.77","11.61","5.77","USD","Mar 15, 2015","Aug 31, 2015"
"US BANCORP","Banking","Fixed Income","374,493.16","0.03","374,493.16","427,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.77","4.84","1.00","Jul 22, 2030","1.38","3.77","-","4.84","3.77","4.84","USD","Jul 20, 2020","Jul 20, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","374,518.71","0.03","374,518.71","375,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.50","5.37","1.00","May 08, 2030","4.45","2.53","-","4.92","2.53","4.92","USD","May 08, 2019","May 08, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","374,305.08","0.03","374,305.08","369,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.35","5.40","1.00","Jul 09, 2034","5.56","6.33","-","5.40","6.33","5.40","USD","Jul 09, 2024","Jul 09, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","374,039.24","0.03","374,039.24","445,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.84","5.84","1.00","Nov 03, 2045","4.35","12.04","-","5.84","12.04","5.84","USD","Nov 03, 2015","Nov 03, 2015"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","373,128.61","0.03","373,128.61","409,000.00","91324PFD9","US91324PFD96","BSSHCL3","United States","-","USD","14.15","6.22","1.00","Apr 15, 2064","5.50","14.49","-","6.22","14.49","6.22","USD","Mar 21, 2024","Mar 21, 2024"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","371,500.55","0.03","371,500.55","381,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","9.93","5.60","1.00","May 24, 2041","5.25","9.99","-","5.60","9.99","5.60","USD","May 24, 2011","May 24, 2011"
"EATON CORPORATION","Capital Goods","Fixed Income","371,299.87","0.03","371,299.87","375,000.00","278058DX7","US278058DX76","-","United States","-","USD","4.05","4.87","1.00","Mar 06, 2031","4.20","4.04","-","4.87","4.04","4.87","USD","Mar 06, 2026","Mar 06, 2026"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","370,972.03","0.03","370,972.03","427,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","13.17","6.01","1.00","Jun 15, 2052","4.95","13.47","-","6.01","13.47","6.01","USD","May 23, 2022","May 23, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","370,975.27","0.03","370,975.27","360,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.52","4.73","1.00","May 10, 2029","5.41","2.51","-","4.73","2.51","4.73","USD","May 10, 2024","May 10, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","370,796.62","0.03","370,796.62","721,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","16.30","6.17","1.00","Jun 03, 2060","2.70","16.62","-","6.17","16.62","6.17","USD","Jun 03, 2020","Jun 03, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","370,823.11","0.03","370,823.11","450,000.00","718172BL2","US718172BL29","BSHZYC3","United States","-","USD","11.59","5.93","1.00","Nov 10, 2044","4.25","11.72","-","5.93","11.72","5.93","USD","Nov 10, 2014","Nov 10, 2014"
"REALTY INCOME CORPORATION","Reits","Fixed Income","370,840.29","0.03","370,840.29","355,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","5.03","5.11","1.00","Oct 13, 2032","5.63","5.10","-","5.09","4.93","5.09","USD","Oct 13, 2022","Oct 13, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","370,706.31","0.03","370,706.31","461,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","12.13","5.77","1.00","Nov 20, 2045","4.00","12.35","-","5.77","12.35","5.77","USD","Nov 20, 2015","Nov 20, 2015"
"WALMART INC","Consumer Cyclical","Fixed Income","370,778.36","0.03","370,778.36","380,000.00","931142FD0","US931142FD05","-","United States","-","USD","5.64","4.75","1.00","Apr 15, 2033","4.10","5.69","-","4.75","5.69","4.75","USD","Apr 18, 2023","Apr 18, 2023"
"ANALOG DEVICES INC","Technology","Fixed Income","370,603.70","0.03","370,603.70","420,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.73","4.87","1.00","Oct 01, 2031","2.10","4.73","-","4.87","4.73","4.87","USD","Oct 05, 2021","Oct 05, 2021"
"BROADCOM INC","Technology","Fixed Income","370,617.90","0.03","370,617.90","385,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.46","5.34","1.00","Jan 15, 2033","4.60","5.47","-","5.34","5.47","5.34","USD","Jan 13, 2026","Jan 13, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","370,396.03","0.03","370,396.03","555,000.00","30231GAZ5","US30231GAZ54","BJP4010","United States","-","USD","13.86","5.86","1.00","Aug 16, 2049","3.10","14.11","-","5.86","14.11","5.86","USD","Aug 16, 2019","Aug 16, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","370,090.93","0.03","370,090.93","360,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","3.16","5.02","1.00","Mar 15, 2030","5.25","3.19","-","5.02","3.19","5.02","USD","Mar 17, 2025","Mar 17, 2025"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","370,132.39","0.03","370,132.39","344,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.87","5.42","1.00","Jun 15, 2037","6.25","7.87","-","5.42","7.87","5.42","USD","May 29, 2007","May 29, 2007"
"HESS CORP","Energy","Fixed Income","369,971.14","0.03","369,971.14","325,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.11","4.94","1.00","Aug 15, 2031","7.30","4.10","-","4.94","4.10","4.94","USD","Aug 15, 2001","Aug 15, 2001"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","370,029.56","0.03","370,029.56","566,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","14.10","5.98","1.00","Feb 09, 2051","3.15","14.35","-","5.98","14.35","5.98","USD","Feb 09, 2021","Feb 09, 2021"
"EIDP INC","Basic Industry","Fixed Income","369,270.78","0.03","369,270.78","402,000.00","263534CP2","US263534CP24","-","United States","-","USD","3.68","4.62","1.00","Jul 15, 2030","2.30","3.69","-","4.62","3.69","4.62","USD","May 15, 2020","May 15, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","369,325.36","0.03","369,325.36","352,000.00","084664BL4","US084664BL47","B5M4JQ3","United States","-","USD","9.32","5.27","1.00","Jan 15, 2040","5.75","9.36","-","5.27","9.36","5.27","USD","Jan 13, 2010","Jan 13, 2010"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","369,159.03","0.03","369,159.03","365,000.00","883556DA7","US883556DA77","-","United States","-","USD","2.28","4.55","1.00","Jan 31, 2029","5.00","2.31","-","4.53","2.24","4.53","USD","Dec 05, 2023","Dec 05, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","369,045.41","0.03","369,045.41","415,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.91","4.77","1.00","Oct 01, 2030","1.65","3.90","-","4.77","3.90","4.77","USD","Sep 30, 2020","Sep 30, 2020"
"CITIGROUP INC","Banking","Fixed Income","368,925.42","0.03","368,925.42","440,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.56","6.00","1.00","Jul 23, 2048","4.65","12.77","-","6.00","12.77","6.00","USD","Jul 23, 2018","Jul 23, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","368,737.95","0.03","368,737.95","360,000.00","532457CK2","US532457CK20","-","United States","-","USD","2.27","4.41","1.00","Feb 09, 2029","4.50","2.30","-","4.41","2.22","4.41","USD","Feb 09, 2024","Feb 09, 2024"
"INTUIT INC","Technology","Fixed Income","368,401.64","0.03","368,401.64","415,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.45","6.56","1.00","Sep 15, 2053","5.50","12.72","-","6.56","12.72","6.56","USD","Sep 15, 2023","Sep 15, 2023"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","368,000.67","0.03","368,000.67","380,000.00","449276AE4","US449276AE42","-","United States","-","USD","6.15","5.42","1.00","Feb 05, 2034","4.90","6.17","-","5.42","6.17","5.42","USD","Feb 05, 2024","Feb 05, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","367,811.37","0.03","367,811.37","399,000.00","89157XAE1","US89157XAE13","-","France","-","USD","13.20","6.01","1.00","Sep 10, 2054","5.28","13.52","-","6.01","13.52","6.01","USD","Sep 10, 2024","Sep 10, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","367,701.39","0.03","367,701.39","405,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","13.02","6.09","1.00","May 15, 2053","5.30","13.32","-","6.09","13.32","6.09","USD","May 23, 2023","May 23, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","367,535.25","0.03","367,535.25","364,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.48","5.35","1.00","Jun 15, 2036","5.35","7.51","-","5.35","7.51","5.35","USD","May 29, 2026","May 29, 2026"
"DEERE & CO","Capital Goods","Fixed Income","367,618.77","0.03","367,618.77","359,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.65","5.14","1.00","Jan 16, 2035","5.45","6.71","-","5.13","6.55","5.13","USD","Jan 16, 2025","Jan 16, 2025"
"US BANCORP MTN","Banking","Fixed Income","367,307.41","0.03","367,307.41","421,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.78","5.41","1.00","Nov 03, 2036","2.49","4.74","-","5.46","4.75","5.46","USD","Nov 03, 2021","Nov 03, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","366,969.62","0.03","366,969.62","462,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","10.24","5.57","1.00","Apr 15, 2040","3.30","10.30","-","5.57","10.30","5.57","USD","Mar 30, 2020","Mar 30, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","366,347.36","0.03","366,347.36","364,000.00","46647PEU6","US46647PEU66","-","United States","-","USD","1.40","4.54","1.00","Jan 24, 2029","4.92","1.40","-","4.54","1.40","4.54","USD","Jan 24, 2025","Jan 24, 2025"
"UNITED AIRLINES INC","Transportation","Fixed Income","365,822.24","0.03","365,822.24","357,091.00","90932LAJ6","US90932LAJ61","-","United States","-","USD","5.74","5.44","1.00","Jul 15, 2037","5.80","5.74","-","5.44","5.74","5.44","USD","Jun 20, 2023","Jun 20, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","365,861.45","0.03","365,861.45","371,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.39","4.48","1.00","Mar 15, 2029","3.38","2.43","-","4.48","2.43","4.48","USD","Feb 22, 2019","Feb 22, 2019"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","365,896.58","0.03","365,896.58","364,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.38","4.53","1.00","Mar 16, 2029","4.10","2.41","-","4.53","2.41","4.53","USD","Mar 18, 2026","Mar 18, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","365,734.22","0.03","365,734.22","366,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","1.06","4.44","1.00","Sep 11, 2027","3.17","1.05","-","4.44","1.05","4.44","USD","Sep 11, 2017","Sep 11, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","365,644.20","0.03","365,644.20","451,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","12.36","5.99","1.00","Feb 15, 2048","4.25","12.60","-","5.99","12.60","5.99","USD","Feb 15, 2018","Feb 15, 2018"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","365,340.89","0.03","365,340.89","367,000.00","66989HBK3","US66989HBK32","-","Switzerland","-","USD","11.21","5.82","1.00","Mar 18, 2046","5.60","11.45","-","5.82","11.45","5.82","USD","Mar 18, 2026","Mar 18, 2026"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","365,352.06","0.03","365,352.06","366,000.00","89788JAH2","US89788JAH23","-","United States","-","USD","2.07","4.72","1.00","Oct 23, 2029","4.37","2.06","-","4.72","2.06","4.72","USD","Oct 23, 2025","Oct 23, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","365,221.70","0.03","365,221.70","360,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","2.98","4.57","1.00","Nov 15, 2029","4.70","2.98","-","4.57","2.98","4.57","USD","Nov 15, 2024","Nov 15, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","365,265.46","0.03","365,265.46","355,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.11","4.94","1.00","Feb 14, 2031","5.13","3.11","-","4.94","3.11","4.94","USD","Feb 04, 2025","Feb 04, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","365,185.38","0.03","365,185.38","390,000.00","191216DT4","US191216DT43","BNRQYR6","United States","-","USD","14.71","5.90","1.00","May 13, 2064","5.40","15.08","-","5.90","15.08","5.90","USD","May 13, 2024","May 13, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","364,529.67","0.03","364,529.67","365,000.00","055451BM9","US055451BM92","-","Australia","-","USD","13.20","5.93","1.00","Sep 05, 2055","5.75","13.53","-","5.93","13.53","5.93","USD","Sep 05, 2025","Sep 05, 2025"
"RELX CAPITAL INC","Technology","Fixed Income","364,358.00","0.03","364,358.00","360,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.70","5.35","1.00","Mar 27, 2035","5.25","6.74","-","5.35","6.74","5.35","USD","Mar 27, 2025","Mar 27, 2025"
"US BANCORP MTN","Banking","Fixed Income","364,370.49","0.03","364,370.49","359,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.34","4.98","1.00","May 15, 2031","5.08","3.36","-","4.98","3.36","4.98","USD","May 15, 2025","May 15, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","364,387.27","0.03","364,387.27","355,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","3.91","4.78","1.00","Feb 26, 2031","4.90","3.96","-","4.78","3.82","4.78","USD","Feb 26, 2024","Feb 26, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","363,908.17","0.03","363,908.17","380,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.75","4.40","1.00","May 28, 2028","1.75","1.75","-","4.40","1.75","4.40","USD","May 28, 2021","May 28, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","363,963.36","0.03","363,963.36","375,000.00","478160CX0","US478160CX03","BR82SP7","United States","-","USD","13.78","5.52","1.00","Jun 01, 2054","5.25","14.14","-","5.52","14.14","5.52","USD","May 20, 2024","May 20, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","362,811.12","0.03","362,811.12","357,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","6.01","5.21","1.00","Mar 14, 2035","5.19","6.09","-","5.21","6.09","5.21","USD","Mar 14, 2024","Mar 14, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","362,771.78","0.03","362,771.78","605,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","14.66","5.97","1.00","Nov 10, 2050","2.77","14.92","-","5.97","14.92","5.97","USD","Aug 10, 2020","Aug 10, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","362,656.37","0.03","362,656.37","380,000.00","341081HB6","US341081HB67","-","United States","-","USD","14.04","6.16","1.00","Feb 15, 2066","5.60","14.38","-","6.16","14.38","6.16","USD","Dec 05, 2025","Dec 05, 2025"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","362,324.56","0.03","362,324.56","355,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.78","5.57","1.00","Sep 10, 2034","5.15","2.75","-","5.15","2.77","5.15","USD","Sep 10, 2024","Sep 10, 2024"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","362,229.38","0.03","362,229.38","353,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","3.11","4.81","1.00","Feb 11, 2031","4.94","3.12","-","4.81","3.12","4.81","USD","Feb 11, 2025","Feb 11, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","362,112.38","0.03","362,112.38","375,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.57","4.68","1.00","Mar 24, 2028","2.00","1.57","-","4.68","1.57","4.68","USD","Mar 24, 2021","Mar 24, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","362,161.01","0.03","362,161.01","365,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.50","5.02","1.00","Jul 08, 2031","4.71","3.52","-","5.02","3.52","5.02","USD","Jul 08, 2025","Jul 08, 2025"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","361,692.47","0.03","361,692.47","360,000.00","00440KAF0","US00440KAF03","-","United States","-","USD","2.67","4.70","1.00","Jul 10, 2029","4.75","2.70","-","4.70","2.62","4.70","USD","Jul 10, 2026","Jul 10, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","361,622.73","0.03","361,622.73","535,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","13.94","5.89","1.00","Apr 06, 2050","3.25","14.21","-","5.89","14.21","5.89","USD","Oct 06, 2024","Oct 08, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","361,196.54","0.03","361,196.54","370,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.06","5.21","1.00","Sep 01, 2035","4.60","7.14","-","5.21","7.14","5.21","USD","Sep 14, 2015","Sep 14, 2015"
"COMCAST CORPORATION","Communications","Fixed Income","360,718.29","0.03","360,718.29","588,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","13.32","6.76","1.00","Feb 01, 2050","3.45","13.53","-","6.76","13.53","6.76","USD","Nov 05, 2019","Nov 05, 2019"
"SHELL FINANCE US INC","Energy","Fixed Income","360,619.30","0.03","360,619.30","365,000.00","822905AN5","US822905AN55","-","United States","-","USD","3.82","4.71","1.00","Nov 06, 2030","4.13","3.81","-","4.71","3.81","4.71","USD","Nov 06, 2025","Nov 06, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","360,686.10","0.03","360,686.10","325,000.00","931142CM3","US931142CM31","B2QVLK7","United States","-","USD","8.26","5.16","1.00","Apr 15, 2038","6.20","8.28","-","5.16","8.28","5.16","USD","Apr 15, 2008","Apr 15, 2008"
"US BANCORP MTN","Banking","Fixed Income","360,482.15","0.03","360,482.15","360,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.61","4.48","1.00","Apr 26, 2028","3.90","1.63","-","4.48","1.63","4.48","USD","Apr 26, 2018","Apr 26, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","360,279.98","0.03","360,279.98","402,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.40","4.89","1.00","May 15, 2031","2.30","4.40","-","4.89","4.40","4.89","USD","May 19, 2021","May 19, 2021"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","360,322.11","0.03","360,322.11","360,000.00","00440KAH6","US00440KAH68","-","United States","-","USD","5.69","5.35","1.00","Jul 10, 2033","5.30","5.71","-","5.35","5.71","5.35","USD","Jul 10, 2026","Jul 10, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","360,194.38","0.03","360,194.38","339,000.00","639057AH1","US639057AH16","BQMS2W9","United Kingdom","-","USD","5.20","5.43","1.00","Mar 02, 2034","6.02","5.27","-","5.34","5.27","5.34","USD","Mar 02, 2023","Mar 02, 2023"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","359,968.04","0.03","359,968.04","395,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.27","5.07","1.00","Apr 15, 2031","2.72","4.27","-","5.07","4.27","5.07","USD","Apr 12, 2021","Apr 12, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","359,678.53","0.03","359,678.53","374,000.00","12189LBN0","US12189LBN01","-","United States","-","USD","13.35","5.98","1.00","Mar 15, 2056","5.55","13.68","-","5.98","13.68","5.98","USD","Dec 05, 2025","Dec 05, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","359,387.10","0.03","359,387.10","349,000.00","639057AF5","US639057AF59","-","United Kingdom","-","USD","1.09","5.36","1.00","Sep 30, 2028","5.52","1.08","-","4.57","1.09","4.57","USD","Jun 30, 2022","Jun 30, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","359,166.32","0.03","359,166.32","360,000.00","00287YEQ8","US00287YEQ89","-","United States","-","USD","7.72","5.31","1.00","Sep 15, 2036","5.30","7.76","-","5.31","7.76","5.31","USD","Aug 18, 2026","Aug 18, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","358,932.45","0.03","358,932.45","347,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.16","5.05","1.00","Nov 10, 2028","6.20","1.18","-","4.58","1.19","4.58","USD","Nov 10, 2022","Nov 10, 2022"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","358,724.52","0.03","358,724.52","360,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.47","5.70","1.00","Jul 10, 2036","5.60","7.49","-","5.70","7.49","5.70","USD","Jul 10, 2026","Jul 10, 2026"
"STATE STREET CORP","Banking","Fixed Income","358,568.41","0.03","358,568.41","355,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.52","5.22","1.00","May 18, 2034","5.16","5.60","-","5.18","5.60","5.18","USD","May 18, 2023","May 18, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","358,325.75","0.03","358,325.75","410,000.00","717081FB4","US717081FB45","-","United States","-","USD","4.67","4.78","1.00","Aug 18, 2031","1.75","4.67","-","4.78","4.67","4.78","USD","Aug 18, 2021","Aug 18, 2021"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","357,943.85","0.03","357,943.85","378,000.00","291011BQ6","US291011BQ68","-","United States","-","USD","2.27","4.49","1.00","Dec 21, 2028","2.00","2.27","-","4.49","2.27","4.49","USD","Dec 21, 2021","Dec 21, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","357,838.25","0.03","357,838.25","355,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.46","4.68","1.00","Jun 10, 2030","4.70","3.46","-","4.68","3.46","4.68","USD","Jun 08, 2023","Jun 08, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","357,606.07","0.03","357,606.07","363,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.39","4.56","1.00","Mar 15, 2029","3.40","2.43","-","4.56","2.43","4.56","USD","Mar 15, 2019","Mar 15, 2019"
"WESTPAC BANKING CORP MTN","Banking","Fixed Income","357,331.83","0.03","357,331.83","348,000.00","961214FG3","US961214FG36","-","Australia","-","USD","4.97","5.56","1.00","Aug 10, 2033","5.41","4.94","-","5.40","4.94","5.40","USD","Aug 10, 2022","Aug 10, 2022"
"APPLE INC","Technology","Fixed Income","357,073.63","0.03","357,073.63","640,000.00","037833EG1","US037833EG11","BKPJTD7","United States","-","USD","16.30","5.91","1.00","Feb 08, 2061","2.80","16.67","-","5.91","16.67","5.91","USD","Feb 08, 2021","Feb 08, 2021"
"BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","357,158.28","0.03","357,158.28","355,000.00","06368MK78","US06368MK785","-","Canada","-","USD","2.40","4.74","1.00","Mar 19, 2030","4.34","2.40","-","4.74","2.41","4.74","USD","Mar 19, 2026","Mar 19, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","357,182.57","0.03","357,182.57","357,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.59","4.84","1.00","Apr 23, 2029","4.00","2.51","-","4.67","1.62","4.67","USD","Apr 23, 2018","Apr 23, 2018"
"APPLE INC","Technology","Fixed Income","356,766.51","0.03","356,766.51","355,000.00","037833FB1","US037833FB15","-","United States","-","USD","6.96","4.84","1.00","May 12, 2035","4.75","7.02","-","4.84","7.02","4.84","USD","May 12, 2025","May 12, 2025"
"METLIFE INC","Insurance","Fixed Income","356,768.25","0.03","356,768.25","353,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.66","5.77","1.00","Feb 06, 2041","5.88","9.70","-","5.77","9.70","5.77","USD","Aug 06, 2010","Aug 06, 2010"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","356,665.59","0.03","356,665.59","350,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.43","4.61","1.00","Mar 01, 2033","4.60","5.51","-","4.61","5.51","4.61","USD","Mar 01, 2023","Mar 01, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","356,705.84","0.03","356,705.84","335,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.52","5.94","1.00","Mar 15, 2037","6.45","7.50","-","5.94","7.50","5.94","USD","Mar 02, 2006","Mar 02, 2006"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","356,080.94","0.03","356,080.94","350,000.00","02665WFX4","US02665WFX48","-","United States","-","USD","1.48","4.68","1.00","Mar 03, 2028","4.55","1.47","-","4.68","1.47","4.68","USD","Mar 05, 2025","Mar 05, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","355,671.38","0.03","355,671.38","433,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","13.28","6.93","1.00","May 15, 2064","5.50","13.57","-","6.93","13.57","6.93","USD","May 09, 2023","May 09, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","355,013.25","0.03","355,013.25","355,000.00","00287YEK1","US00287YEK10","-","United States","-","USD","1.93","4.42","1.00","Aug 18, 2028","4.50","1.93","-","4.42","1.93","4.42","USD","Aug 18, 2026","Aug 18, 2026"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","354,624.52","0.03","354,624.52","345,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","2.30","4.58","1.00","Feb 26, 2029","4.85","2.33","-","4.58","2.33","4.58","USD","Feb 26, 2024","Feb 26, 2024"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","354,415.65","0.03","354,415.65","357,000.00","89788JAJ8","US89788JAJ88","-","United States","-","USD","1.43","4.57","1.00","Jan 27, 2029","4.14","1.41","-","4.57","1.41","4.57","USD","Jan 27, 2026","Jan 27, 2026"
"BROADCOM INC","Technology","Fixed Income","354,516.05","0.03","354,516.05","388,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","13.14","6.38","1.00","Jan 15, 2056","5.70","13.44","-","6.38","13.44","6.38","USD","Jan 13, 2026","Jan 13, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","354,227.75","0.03","354,227.75","465,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.65","5.96","1.00","Jun 15, 2047","3.90","12.89","-","5.96","12.89","5.96","USD","Jun 05, 2017","Jun 05, 2017"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","354,084.64","0.03","354,084.64","360,000.00","48251WAB0","US48251WAB00","-","United States","-","USD","6.88","5.70","1.00","Aug 07, 2035","5.10","6.90","-","5.70","6.90","5.70","USD","Aug 07, 2025","Aug 07, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","353,918.77","0.03","353,918.77","360,000.00","907818GB8","US907818GB82","-","United States","-","USD","5.46","4.84","1.00","Jan 20, 2033","4.50","5.52","-","4.84","5.52","4.84","USD","Sep 09, 2022","Sep 09, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","353,922.82","0.03","353,922.82","355,000.00","911312CL8","US911312CL87","-","United States","-","USD","14.17","6.16","1.00","May 14, 2065","6.05","14.52","-","6.16","14.52","6.16","USD","May 14, 2025","May 14, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","353,673.46","0.03","353,673.46","350,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.41","4.88","1.00","Feb 27, 2033","4.70","5.46","-","4.88","5.46","4.88","USD","Feb 27, 2023","Feb 27, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","353,460.34","0.03","353,460.34","345,000.00","713448GB8","US713448GB82","-","United States","-","USD","3.11","4.55","1.00","Feb 07, 2030","4.60","3.13","-","4.55","3.06","4.55","USD","Feb 07, 2025","Feb 07, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","353,341.53","0.03","353,341.53","435,000.00","110122DK1","US110122DK11","-","United States","-","USD","12.37","6.01","1.00","Nov 15, 2047","4.35","12.62","-","6.01","12.62","6.01","USD","May 15, 2020","Jul 15, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","353,256.45","0.03","353,256.45","375,000.00","191216DS6","US191216DS69","-","United States","-","USD","13.45","5.81","1.00","May 13, 2054","5.30","13.78","-","5.81","13.78","5.81","USD","May 13, 2024","May 13, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","353,302.82","0.03","353,302.82","370,000.00","209111GK3","US209111GK37","-","United States","-","USD","12.96","6.14","1.00","May 15, 2054","5.70","13.27","-","6.14","13.27","6.14","USD","May 09, 2024","May 09, 2024"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","353,011.77","0.03","353,011.77","390,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","5.03","4.81","1.00","Mar 15, 2032","2.65","5.04","-","4.81","5.04","4.81","USD","Mar 08, 2022","Mar 08, 2022"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","352,759.81","0.03","352,759.81","382,000.00","89157XAF8","US89157XAF87","-","France","-","USD","14.31","6.09","1.00","Sep 10, 2064","5.42","14.66","-","6.09","14.66","6.09","USD","Sep 10, 2024","Sep 10, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","352,768.38","0.03","352,768.38","335,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.46","5.62","1.00","Apr 01, 2041","5.95","9.59","-","5.61","9.38","5.61","USD","Mar 31, 2011","Mar 31, 2011"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","352,348.89","0.03","352,348.89","350,000.00","842434DB5","US842434DB54","-","United States","-","USD","6.36","5.28","1.00","Sep 01, 2034","5.05","6.40","-","5.28","6.40","5.28","USD","Aug 14, 2024","Aug 14, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","352,393.13","0.03","352,393.13","405,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.26","4.85","1.00","Feb 15, 2031","1.45","4.25","-","4.85","4.25","4.85","USD","Aug 20, 2020","Aug 20, 2020"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","352,416.39","0.03","352,416.39","345,000.00","26442UAS3","US26442UAS33","-","United States","-","USD","6.06","5.07","1.00","Mar 15, 2034","5.10","6.12","-","5.07","6.12","5.07","USD","Mar 14, 2024","Mar 14, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","351,934.23","0.03","351,934.23","343,000.00","539830BW8","US539830BW87","-","United States","-","USD","5.35","4.83","1.00","Jan 15, 2033","5.25","5.41","-","4.82","5.23","4.82","USD","Oct 24, 2022","Oct 24, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","351,727.30","0.03","351,727.30","359,000.00","927804GV0","US927804GV09","-","United States","-","USD","7.06","5.45","1.00","Sep 15, 2035","4.90","7.08","-","5.45","7.08","5.45","USD","Sep 10, 2025","Sep 10, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","351,366.44","0.03","351,366.44","402,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","9.32","5.48","1.00","Mar 07, 2039","3.90","9.38","-","5.48","9.38","5.48","USD","Mar 07, 2019","Mar 07, 2019"
"GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","351,302.94","0.03","351,302.94","360,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.60","4.53","1.00","Jun 01, 2029","3.38","2.64","-","4.53","2.64","4.53","USD","Mar 25, 2019","Mar 25, 2019"
"GEORGIA POWER COMPANY","Electric","Fixed Income","351,156.69","0.03","351,156.69","345,000.00","373334LA7","US373334LA78","-","United States","-","USD","3.97","4.88","1.00","Mar 15, 2031","4.85","4.01","-","4.88","4.01","4.88","USD","Mar 03, 2025","Mar 03, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","350,993.15","0.03","350,993.15","350,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.50","4.74","1.00","Apr 23, 2029","4.36","2.50","-","4.74","2.50","4.74","USD","Apr 23, 2026","Apr 23, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","350,648.39","0.03","350,648.39","343,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.54","4.62","1.00","May 16, 2029","5.05","2.54","-","4.62","2.54","4.62","USD","May 16, 2024","May 16, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","350,381.31","0.03","350,381.31","392,000.00","369550BH0","US369550BH03","BLR95R8","United States","-","USD","9.73","5.52","1.00","Apr 01, 2040","4.25","9.81","-","5.52","9.81","5.52","USD","Mar 25, 2020","Mar 25, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","350,137.72","0.03","350,137.72","351,000.00","713448GJ1","US713448GJ19","-","United States","-","USD","5.10","4.73","1.00","Jul 23, 2032","4.65","5.14","-","4.73","5.14","4.73","USD","Jul 23, 2025","Jul 23, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","349,799.60","0.03","349,799.60","360,000.00","58933YBZ7","US58933YBZ79","-","United States","-","USD","7.31","5.25","1.00","Dec 04, 2035","4.75","7.35","-","5.25","7.35","5.25","USD","Dec 04, 2025","Dec 04, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","349,819.88","0.03","349,819.88","530,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","14.08","5.96","1.00","Feb 05, 2050","3.25","14.34","-","5.96","14.34","5.96","USD","Jan 31, 2020","Jan 31, 2020"
"DEERE & CO","Capital Goods","Fixed Income","349,854.35","0.03","349,854.35","423,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","10.97","5.62","1.00","Jun 09, 2042","3.90","11.09","-","5.62","11.09","5.62","USD","Jun 08, 2012","Jun 08, 2012"
"COMCAST CORPORATION","Communications","Fixed Income","349,676.66","0.03","349,676.66","502,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","12.17","6.78","1.00","Nov 01, 2047","3.97","12.36","-","6.78","12.36","6.78","USD","Oct 19, 2017","Dec 14, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","349,680.78","0.03","349,680.78","365,000.00","46647PCJ3","US46647PCJ30","-","United States","-","USD","1.74","4.70","1.00","Jun 01, 2029","2.07","1.74","-","4.70","1.75","4.70","USD","Jun 01, 2021","Jun 01, 2021"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","349,587.13","0.03","349,587.13","365,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.81","4.67","1.00","Aug 15, 2029","2.70","2.82","-","4.67","2.82","4.67","USD","Aug 08, 2019","Aug 08, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","349,503.80","0.03","349,503.80","375,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.23","4.97","1.00","Jan 15, 2030","2.75","3.22","-","4.97","3.22","4.97","USD","Jan 15, 2020","Jan 15, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","349,321.48","0.03","349,321.48","330,000.00","049560AZ8","US049560AZ81","-","United States","-","USD","5.76","5.14","1.00","Nov 15, 2033","5.90","5.83","-","5.12","5.66","5.12","USD","Oct 10, 2023","Oct 10, 2023"
"YALE UNIVERSITY","Industrial Other","Fixed Income","349,159.02","0.03","349,159.02","387,000.00","98459LAB9","US98459LAB99","-","United States","-","USD","3.50","4.52","1.00","Apr 15, 2030","1.48","3.50","-","4.52","3.50","4.52","USD","Jun 09, 2020","Jun 09, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","348,516.66","0.03","348,516.66","350,000.00","58933YBQ7","US58933YBQ70","-","United States","-","USD","3.66","4.70","1.00","Sep 15, 2030","4.15","3.67","-","4.70","3.67","4.70","USD","Sep 09, 2025","Sep 09, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","348,424.82","0.03","348,424.82","400,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","10.70","5.88","1.00","Feb 15, 2043","4.45","10.82","-","5.88","10.82","5.88","USD","Aug 13, 2012","Aug 13, 2012"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","348,309.49","0.03","348,309.49","350,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","1.06","4.28","1.00","Sep 14, 2027","2.80","1.06","-","4.28","1.06","4.28","USD","Sep 14, 2017","Sep 14, 2017"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","348,162.02","0.03","348,162.02","395,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","11.70","5.94","1.00","Feb 01, 2046","4.90","11.92","-","5.94","11.92","5.94","USD","Jan 25, 2016","Jan 25, 2016"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","348,188.45","0.03","348,188.45","355,000.00","05724BAM1","US05724BAM19","-","United States","-","USD","4.29","4.94","1.00","Jun 15, 2031","4.35","4.29","-","4.94","4.29","4.94","USD","Mar 11, 2026","Mar 11, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","348,027.10","0.03","348,027.10","345,000.00","377372AP2","US377372AP29","-","United Kingdom","-","USD","3.30","4.65","1.00","Apr 15, 2030","4.50","3.32","-","4.65","3.32","4.65","USD","Mar 13, 2025","Mar 13, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","347,886.53","0.03","347,886.53","380,000.00","907818FX1","US907818FX12","-","United States","-","USD","4.93","4.84","1.00","Feb 14, 2032","2.80","4.94","-","4.84","4.94","4.84","USD","Feb 14, 2022","Feb 14, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","347,578.76","0.03","347,578.76","355,000.00","209111GG2","US209111GG25","-","United States","-","USD","12.76","6.16","1.00","Nov 15, 2053","5.90","13.07","-","6.16","13.07","6.16","USD","Nov 22, 2023","Nov 22, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","347,365.97","0.03","347,365.97","345,000.00","87612EBP0","US87612EBP07","BMD54D6","United States","-","USD","5.12","4.70","1.00","Sep 15, 2032","4.50","5.19","-","4.70","5.19","4.70","USD","Sep 13, 2022","Sep 13, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","347,410.22","0.03","347,410.22","350,000.00","883556DJ8","US883556DJ86","-","United States","-","USD","7.27","5.32","1.00","Feb 12, 2036","4.90","7.31","-","5.32","7.31","5.32","USD","Feb 12, 2026","Feb 12, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","346,894.30","0.03","346,894.30","369,000.00","822905AF2","US822905AF22","-","United States","-","USD","3.05","4.57","1.00","Nov 07, 2029","2.38","3.06","-","4.57","3.06","4.57","USD","May 07, 2024","Oct 08, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","346,796.23","0.03","346,796.23","365,000.00","459200LT6","US459200LT67","-","United States","-","USD","7.40","5.64","1.00","Feb 03, 2036","4.95","7.42","-","5.64","7.42","5.64","USD","Feb 03, 2026","Feb 03, 2026"
"ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","346,835.41","0.03","346,835.41","345,000.00","00287YED7","US00287YED76","-","United States","-","USD","1.49","4.48","1.00","Mar 03, 2028","3.77","1.49","-","4.48","1.49","4.48","USD","Mar 04, 2026","Mar 04, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","346,440.47","0.03","346,440.47","350,000.00","26442CBS2","US26442CBS26","-","United States","-","USD","7.53","5.40","1.00","Jun 15, 2036","5.15","7.56","-","5.40","7.56","5.40","USD","Jun 05, 2026","Jun 05, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","346,024.28","0.03","346,024.28","355,000.00","341081GY7","US341081GY79","-","United States","-","USD","13.05","6.05","1.00","Mar 15, 2055","5.70","13.37","-","6.05","13.37","6.05","USD","Feb 21, 2025","Feb 21, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","346,141.38","0.03","346,141.38","340,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.20","5.07","1.00","Apr 11, 2034","5.10","6.19","-","5.07","6.19","5.07","USD","Apr 11, 2024","Apr 11, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","345,538.52","0.03","345,538.52","409,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","12.15","6.02","1.00","Feb 20, 2048","4.55","12.40","-","6.02","12.40","6.02","USD","Feb 20, 2020","Jul 15, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","345,648.21","0.03","345,648.21","345,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.48","4.77","1.00","Apr 17, 2030","4.40","2.48","-","4.77","2.48","4.77","USD","Apr 17, 2026","Apr 17, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","345,533.36","0.03","345,533.36","339,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.72","4.66","1.00","Aug 09, 2029","4.55","2.72","-","4.66","2.72","4.66","USD","Aug 09, 2024","Aug 09, 2024"
"SALESFORCE INC","Technology","Fixed Income","345,339.51","0.03","345,339.51","620,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","14.35","6.54","1.00","Jul 15, 2051","2.90","14.58","-","6.54","14.58","6.54","USD","Jul 12, 2021","Jul 12, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","345,367.67","0.03","345,367.67","368,000.00","717081EW9","US717081EW90","-","United States","-","USD","3.38","4.75","1.00","Apr 01, 2030","2.63","3.39","-","4.75","3.39","4.75","USD","Mar 27, 2020","Mar 27, 2020"
"METLIFE INC","Insurance","Fixed Income","345,207.09","0.03","345,207.09","383,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","10.93","5.90","1.00","Nov 13, 2043","4.88","11.04","-","5.90","11.04","5.90","USD","Nov 13, 2013","Nov 13, 2013"
"WESTPAC BANKING CORP","Banking","Fixed Income","345,006.99","0.03","345,006.99","340,000.00","961214FC2","US961214FC22","-","Australia","-","USD","1.00","4.36","1.00","Aug 26, 2027","4.04","1.00","-","4.36","1.00","4.36","USD","May 26, 2022","May 26, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","344,605.13","0.03","344,605.13","345,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","4.03","4.95","1.00","Mar 15, 2031","4.50","4.04","-","4.95","4.04","4.95","USD","Mar 17, 2026","Mar 17, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","344,678.24","0.03","344,678.24","355,000.00","718172DZ9","US718172DZ96","-","United States","-","USD","5.30","5.01","1.00","Oct 29, 2032","4.25","5.32","-","5.01","5.32","5.01","USD","Oct 29, 2025","Oct 29, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","344,483.62","0.03","344,483.62","325,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.48","5.51","1.00","Oct 15, 2036","6.05","7.47","-","5.51","7.47","5.51","USD","Oct 16, 2006","Oct 16, 2006"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","344,491.98","0.03","344,491.98","334,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.78","4.98","1.00","Sep 08, 2033","5.15","5.77","-","4.98","5.77","4.98","USD","Sep 08, 2023","Sep 08, 2023"
"ING GROEP NV","Banking","Fixed Income","344,495.82","0.03","344,495.82","340,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","2.01","4.67","1.00","Oct 02, 2028","4.55","2.00","-","4.67","2.00","4.67","USD","Oct 02, 2018","Oct 02, 2018"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","344,342.37","0.03","344,342.37","355,000.00","341081HE0","US341081HE07","-","United States","-","USD","14.34","6.17","1.00","Jun 01, 2066","5.90","14.70","-","6.17","14.70","6.17","USD","Jun 01, 2026","Jun 01, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","344,367.26","0.03","344,367.26","360,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.78","4.72","1.00","Jun 14, 2029","2.09","1.78","-","4.72","1.78","4.72","USD","Jun 14, 2021","Jun 14, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","344,083.54","0.03","344,083.54","360,000.00","58933YCC7","US58933YCC75","-","United States","-","USD","14.55","6.06","1.00","Dec 04, 2065","5.70","14.91","-","6.06","14.91","6.06","USD","Dec 04, 2025","Dec 04, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","344,171.55","0.03","344,171.55","335,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.43","4.43","1.00","Mar 03, 2028","4.88","1.47","-","4.41","1.40","4.41","USD","Mar 03, 2023","Mar 03, 2023"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","343,998.84","0.03","343,998.84","341,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.37","4.61","1.00","Jan 12, 2029","5.02","1.36","-","4.61","1.37","4.61","USD","Jan 21, 2025","Jan 21, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","343,851.27","0.03","343,851.27","463,000.00","91324PEE8","US91324PEE88","BLPK6R0","United States","-","USD","10.94","5.72","1.00","May 15, 2041","3.05","11.02","-","5.72","11.02","5.72","USD","May 19, 2021","May 19, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","343,722.02","0.03","343,722.02","345,000.00","904764BV8","US904764BV84","-","United Kingdom","-","USD","6.41","5.02","1.00","Aug 12, 2034","4.63","6.46","-","5.02","6.46","5.02","USD","Aug 12, 2024","Aug 12, 2024"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","343,592.34","0.03","343,592.34","342,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.80","4.75","1.00","Sep 10, 2029","4.30","2.81","-","4.75","2.81","4.75","USD","Sep 10, 2024","Sep 10, 2024"
"METLIFE INC","Insurance","Fixed Income","343,599.98","0.03","343,599.98","340,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.59","5.25","1.00","Dec 15, 2034","5.30","6.64","-","5.25","6.48","5.25","USD","Jun 05, 2024","Jun 05, 2024"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","343,472.72","0.03","343,472.72","334,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.19","4.65","1.00","Dec 18, 2028","5.60","2.18","-","4.65","2.18","4.65","USD","Dec 18, 2023","Dec 18, 2023"
"US BANCORP MTN","Banking","Fixed Income","343,543.34","0.03","343,543.34","350,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","5.10","5.42","1.00","Jul 22, 2033","4.97","5.07","-","5.37","5.08","5.37","USD","Jul 22, 2022","Jul 22, 2022"
"MASTERCARD INC","Technology","Fixed Income","343,325.19","0.03","343,325.19","356,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.63","4.51","1.00","Jun 01, 2029","2.95","2.65","-","4.51","2.65","4.51","USD","May 31, 2019","May 31, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","343,124.33","0.03","343,124.33","345,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.59","5.21","1.00","Apr 22, 2033","4.87","5.57","-","5.21","5.57","5.21","USD","Apr 23, 2026","Apr 23, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","343,213.93","0.03","343,213.93","345,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.27","4.58","1.00","Jan 15, 2029","4.25","2.29","-","4.58","2.29","4.58","USD","Mar 28, 2023","Mar 28, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","342,934.71","0.03","342,934.71","345,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.54","4.64","1.00","Jul 01, 2030","4.35","3.53","-","4.64","3.53","4.64","USD","Jul 01, 2025","Jul 01, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","342,797.95","0.03","342,797.95","350,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.31","4.89","1.00","Nov 05, 2032","4.30","5.34","-","4.89","5.34","4.89","USD","Nov 05, 2025","Nov 05, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","342,858.75","0.03","342,858.75","538,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","15.49","5.99","1.00","Feb 08, 2061","3.38","15.82","-","5.99","15.82","5.99","USD","Feb 08, 2021","Feb 08, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","342,683.62","0.03","342,683.62","350,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","7.17","5.43","1.00","Oct 15, 2035","4.93","7.16","-","5.43","7.16","5.43","USD","Oct 14, 2025","Oct 14, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","342,712.03","0.03","342,712.03","335,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.27","4.59","1.00","Feb 08, 2029","4.60","2.29","-","4.59","2.29","4.59","USD","Feb 08, 2024","Feb 08, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","342,466.62","0.03","342,466.62","335,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.40","4.66","1.00","Apr 01, 2029","4.88","2.42","-","4.65","2.35","4.65","USD","Mar 28, 2023","Mar 28, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","342,297.96","0.03","342,297.96","340,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","6.17","5.05","1.00","Feb 01, 2034","5.15","6.15","-","5.05","6.15","5.05","USD","Jan 19, 2024","Jan 19, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","342,115.71","0.03","342,115.71","344,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.77","4.47","1.00","Jun 15, 2028","3.85","1.76","-","4.47","1.76","4.47","USD","Jun 19, 2018","Jun 19, 2018"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","341,467.30","0.03","341,467.30","346,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.85","4.72","1.00","Nov 19, 2030","4.15","3.84","-","4.72","3.84","4.72","USD","Nov 19, 2025","Nov 19, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","341,138.97","0.03","341,138.97","341,000.00","637432NP6","US637432NP60","BFX72F1","United States","-","USD","1.41","4.55","1.00","Feb 07, 2028","3.40","1.42","-","4.55","1.42","4.55","USD","Feb 07, 2018","Feb 07, 2018"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","340,930.30","0.03","340,930.30","337,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","4.93","5.36","1.00","Aug 11, 2033","4.98","5.01","-","5.22","5.01","5.22","USD","Aug 11, 2022","Aug 11, 2022"
"QUALCOMM INCORPORATED","Technology","Fixed Income","340,886.20","0.03","340,886.20","373,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","3.55","4.79","1.00","May 20, 2030","2.15","3.55","-","4.79","3.55","4.79","USD","May 08, 2020","May 08, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","340,705.04","0.03","340,705.04","345,000.00","20826FBL9","US20826FBL94","-","United States","-","USD","6.73","5.23","1.00","Jan 15, 2035","5.00","6.78","-","5.23","6.78","5.23","USD","Dec 05, 2024","Dec 05, 2024"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","340,481.79","0.03","340,481.79","325,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","United States","-","USD","8.30","5.35","1.00","Jan 14, 2038","5.88","8.31","-","5.35","8.31","5.35","USD","Jan 14, 2008","Jan 14, 2008"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","340,492.67","0.03","340,492.67","350,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","4.98","5.10","1.00","Jun 01, 2032","4.40","5.01","-","5.10","5.01","5.10","USD","May 23, 2022","May 23, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","340,418.80","0.03","340,418.80","353,000.00","532457DQ8","US532457DQ80","-","United States","-","USD","14.62","6.02","1.00","May 20, 2066","5.70","14.99","-","6.02","14.99","6.02","USD","May 20, 2026","May 20, 2026"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","340,257.46","0.03","340,257.46","386,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.87","4.62","1.00","Sep 01, 2030","1.25","3.86","-","4.62","3.86","4.62","USD","Aug 13, 2020","Aug 13, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","340,072.05","0.03","340,072.05","364,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.30","4.95","1.00","Feb 25, 2030","2.56","3.29","-","4.95","3.29","4.95","USD","Feb 25, 2020","Feb 25, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","340,102.41","0.03","340,102.41","431,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","12.63","6.05","1.00","Jun 15, 2048","4.25","12.89","-","6.05","12.89","6.05","USD","Jun 19, 2018","Jun 19, 2018"
"MASTERCARD INC","Technology","Fixed Income","340,109.35","0.03","340,109.35","339,000.00","57636QBK9","US57636QBK94","-","United States","-","USD","2.60","4.57","1.00","Jun 08, 2029","4.42","2.62","-","4.57","2.62","4.57","USD","Jun 08, 2026","Jun 08, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","339,797.96","0.03","339,797.96","441,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","12.88","5.99","1.00","Mar 15, 2049","4.00","13.14","-","5.99","13.14","5.99","USD","Mar 11, 2019","Mar 11, 2019"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","339,318.00","0.03","339,318.00","400,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","11.93","5.77","1.00","Nov 16, 2045","4.38","12.10","-","5.77","12.10","5.77","USD","Nov 16, 2015","Nov 16, 2015"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","338,862.50","0.03","338,862.50","335,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.63","4.52","1.00","Jun 25, 2029","4.75","2.66","-","4.52","2.58","4.52","USD","Jun 25, 2024","Jun 25, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","338,921.15","0.03","338,921.15","366,000.00","20826FBM7","US20826FBM77","-","United States","-","USD","13.36","6.07","1.00","Jan 15, 2055","5.50","13.68","-","6.07","13.68","6.07","USD","Dec 05, 2024","Dec 05, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","338,678.69","0.03","338,678.69","540,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","14.64","5.94","1.00","Mar 17, 2052","3.00","14.91","-","5.94","14.91","5.94","USD","Sep 17, 2021","Sep 17, 2021"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","338,712.54","0.03","338,712.54","337,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.89","4.88","1.00","May 08, 2032","4.75","4.92","-","4.88","4.92","4.88","USD","May 08, 2025","May 08, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","338,522.90","0.03","338,522.90","365,000.00","084664DA6","US084664DA63","-","United States","-","USD","4.99","4.59","1.00","Mar 15, 2032","2.88","5.02","-","4.59","5.02","4.59","USD","Mar 15, 2022","Mar 15, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","338,409.89","0.03","338,409.89","365,000.00","907818FH6","US907818FH61","-","United States","-","USD","3.29","4.68","1.00","Feb 05, 2030","2.40","3.29","-","4.68","3.29","4.68","USD","Jan 31, 2020","Jan 31, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","338,483.08","0.03","338,483.08","348,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","6.13","5.41","1.00","Jan 10, 2034","4.90","6.11","-","5.41","6.11","5.41","USD","Jan 10, 2024","Jan 10, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","338,302.14","0.03","338,302.14","549,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.56","5.85","1.00","Aug 14, 2050","2.75","14.81","-","5.85","14.81","5.85","USD","Feb 14, 2020","Feb 14, 2020"
"APPLE INC","Technology","Fixed Income","338,332.39","0.03","338,332.39","355,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.22","4.57","1.00","Aug 08, 2032","3.35","5.25","-","4.57","5.25","4.57","USD","Aug 08, 2022","Aug 08, 2022"
"CONOCOPHILLIPS CO","Energy","Fixed Income","337,918.13","0.03","337,918.13","355,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","12.93","6.07","1.00","Mar 15, 2054","5.55","13.24","-","6.07","13.24","6.07","USD","Aug 17, 2023","Aug 17, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","337,882.56","0.03","337,882.56","360,000.00","911312CE4","US911312CE45","-","United States","-","USD","13.16","6.04","1.00","May 22, 2054","5.50","13.48","-","6.04","13.48","6.04","USD","May 22, 2024","May 22, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","337,312.54","0.03","337,312.54","340,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.84","4.58","1.00","Sep 18, 2029","3.80","2.86","-","4.58","2.86","4.58","USD","Sep 18, 2024","Sep 18, 2024"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","337,047.66","0.03","337,047.66","375,000.00","440452AF7","US440452AF79","-","United States","-","USD","3.63","4.79","1.00","Jun 11, 2030","1.80","3.63","-","4.79","3.63","4.79","USD","Jun 11, 2020","Jun 11, 2020"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","337,064.28","0.03","337,064.28","367,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.57","4.78","1.00","Jun 01, 2030","2.30","3.57","-","4.78","3.57","4.78","USD","May 18, 2020","May 18, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","336,762.11","0.03","336,762.11","330,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.58","4.58","1.00","Apr 28, 2028","5.00","1.62","-","4.56","1.54","4.56","USD","Apr 28, 2023","Apr 28, 2023"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","336,771.29","0.03","336,771.29","370,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.50","4.82","1.00","Apr 29, 2030","2.00","3.50","-","4.82","3.50","4.82","USD","Apr 29, 2020","Apr 29, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","336,638.58","0.03","336,638.58","375,000.00","606822BU7","US606822BU78","-","Japan","-","USD","3.72","4.96","1.00","Jul 17, 2030","2.05","3.71","-","4.96","3.71","4.96","USD","Jul 17, 2020","Jul 17, 2020"
"METLIFE INC","Insurance","Fixed Income","336,544.44","0.03","336,544.44","326,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.88","5.35","1.00","Jun 15, 2035","5.70","6.86","-","5.35","6.86","5.35","USD","Jun 23, 2005","Jun 23, 2005"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","336,376.94","0.03","336,376.94","335,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","6.15","5.18","1.00","Apr 10, 2034","4.99","6.20","-","5.18","6.20","5.18","USD","Jan 10, 2024","Jan 10, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","335,191.13","0.03","335,191.13","462,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","13.13","6.07","1.00","Aug 15, 2049","3.70","13.38","-","6.07","13.38","6.07","USD","Jul 25, 2019","Jul 25, 2019"
"US BANCORP","Banking","Fixed Income","335,195.16","0.03","335,195.16","352,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.79","4.75","1.00","Jul 30, 2029","3.00","2.80","-","4.75","2.80","4.75","USD","Jul 29, 2019","Jul 29, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","334,593.03","0.03","334,593.03","308,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.25","5.08","1.00","Feb 15, 2033","6.13","5.23","-","5.08","5.23","5.08","USD","Feb 13, 2003","Feb 13, 2003"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","334,376.05","0.03","334,376.05","355,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","3.06","4.73","1.00","Nov 15, 2029","2.60","3.06","-","4.73","3.06","4.73","USD","Nov 07, 2019","Nov 07, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","334,385.88","0.03","334,385.88","335,000.00","14913UBD1","US14913UBD19","-","United States","-","USD","2.13","4.45","1.00","Nov 14, 2028","3.95","2.13","-","4.45","2.13","4.45","USD","Nov 14, 2025","Nov 14, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","334,421.70","0.03","334,421.70","330,000.00","341081GU5","US341081GU57","-","United States","-","USD","6.27","5.21","1.00","Jun 15, 2034","5.30","6.32","-","5.21","6.16","5.21","USD","Jun 03, 2024","Jun 03, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","334,343.83","0.03","334,343.83","466,000.00","883556CM2","US883556CM25","BPCHD15","United States","-","USD","11.30","5.69","1.00","Oct 15, 2041","2.80","11.38","-","5.69","11.38","5.69","USD","Aug 23, 2021","Aug 23, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","333,732.56","0.03","333,732.56","381,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.23","6.07","1.00","Mar 15, 2049","4.90","12.50","-","6.07","12.50","6.07","USD","Jan 15, 2019","Jan 15, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","333,151.41","0.03","333,151.41","345,000.00","26442CBT0","US26442CBT09","-","United States","-","USD","13.39","6.07","1.00","Jun 15, 2056","5.75","13.72","-","6.07","13.72","6.07","USD","Jun 05, 2026","Jun 05, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","332,208.67","0.03","332,208.67","435,000.00","23338VAJ5","US23338VAJ52","BJ68680","United States","-","USD","12.87","6.02","1.00","Mar 01, 2049","3.95","13.13","-","6.02","13.13","6.02","USD","Feb 15, 2019","Feb 15, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","332,050.87","0.03","332,050.87","355,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.65","5.28","1.00","May 14, 2036","4.30","7.71","-","5.28","7.71","5.28","USD","May 12, 2016","May 12, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","331,753.95","0.03","331,753.95","339,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","2.76","4.72","1.00","Aug 15, 2029","3.38","2.79","-","4.72","2.79","4.72","USD","May 01, 2019","May 01, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","331,116.51","0.03","331,116.51","323,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.28","4.97","1.00","Apr 15, 2030","5.24","3.27","-","4.97","3.27","4.97","USD","Jan 15, 2025","Jan 15, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","330,761.57","0.03","330,761.57","360,000.00","084664CU3","US084664CU37","-","United States","-","USD","3.38","4.55","1.00","Mar 12, 2030","1.85","3.39","-","4.55","3.39","4.55","USD","Mar 12, 2020","Mar 12, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","330,611.68","0.03","330,611.68","341,000.00","532457DF2","US532457DF26","-","United States","-","USD","13.44","5.89","1.00","Oct 15, 2055","5.55","13.77","-","5.89","13.77","5.89","USD","Aug 20, 2025","Aug 20, 2025"
"PROLOGIS LP","Reits","Fixed Income","330,615.54","0.03","330,615.54","380,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","3.98","4.81","1.00","Oct 15, 2030","1.25","3.97","-","4.81","3.97","4.81","USD","Aug 20, 2020","Aug 20, 2020"
"ING GROEP NV","Banking","Fixed Income","330,488.08","0.03","330,488.08","324,000.00","456837BS1","US456837BS18","-","Netherlands","-","USD","6.53","5.51","1.00","Mar 25, 2036","5.53","6.66","-","5.51","6.66","5.51","USD","Mar 25, 2025","Mar 25, 2025"
"NETFLIX INC","Communications","Fixed Income","330,577.18","0.03","330,577.18","312,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","2.50","4.62","1.00","May 15, 2029","6.38","2.50","-","4.62","2.50","4.62","USD","Oct 26, 2018","Oct 26, 2018"
"NUCOR CORPORATION","Basic Industry","Fixed Income","330,445.43","0.03","330,445.43","330,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","1.58","4.50","1.00","May 01, 2028","3.95","1.64","-","4.50","1.64","4.50","USD","Apr 26, 2018","Apr 26, 2018"
"US BANCORP MTN","Banking","Fixed Income","330,156.57","0.03","330,156.57","330,000.00","91159HKA7","US91159HKA76","-","United States","-","USD","2.75","4.77","1.00","Jul 27, 2030","4.86","2.73","-","4.77","2.74","4.77","USD","Jul 27, 2026","Jul 27, 2026"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","330,206.53","0.03","330,206.53","330,000.00","03076CAP1","US03076CAP14","-","United States","-","USD","6.76","5.42","1.00","Apr 15, 2035","5.20","6.79","-","5.42","6.79","5.42","USD","Feb 28, 2025","Feb 28, 2025"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","329,624.00","0.03","329,624.00","400,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","10.89","5.75","1.00","Sep 01, 2042","3.90","11.01","-","5.75","11.01","5.75","USD","Aug 28, 2012","Aug 28, 2012"
"ECOLAB INC","Basic Industry","Fixed Income","329,203.25","0.03","329,203.25","327,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.24","4.85","1.00","Jun 15, 2031","4.80","4.25","-","4.85","4.25","4.85","USD","May 29, 2026","May 29, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","329,100.20","0.03","329,100.20","305,000.00","341099CL1","US341099CL11","B39XY20","United States","-","USD","8.30","5.58","1.00","Jun 15, 2038","6.40","8.31","-","5.58","8.31","5.58","USD","Jun 18, 2008","Jun 18, 2008"
"APPLE INC","Technology","Fixed Income","328,976.19","0.03","328,976.19","555,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.72","5.91","1.00","May 11, 2050","2.65","14.97","-","5.91","14.97","5.91","USD","May 11, 2020","May 11, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","328,822.18","0.03","328,822.18","320,000.00","478160DJ0","US478160DJ00","-","United States","-","USD","3.16","4.47","1.00","Mar 01, 2030","4.70","3.19","-","4.47","3.19","4.47","USD","Feb 20, 2025","Feb 20, 2025"
"US BANCORP MTN","Banking","Fixed Income","328,871.23","0.03","328,871.23","330,000.00","91159HKB5","US91159HKB59","-","United States","-","USD","7.43","5.49","1.00","Jul 27, 2037","5.47","7.59","-","5.49","7.44","5.49","USD","Jul 27, 2026","Jul 27, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","328,708.99","0.03","328,708.99","369,000.00","606822CD4","US606822CD45","-","Japan","-","USD","4.87","5.20","1.00","Jan 19, 2033","2.85","4.92","-","5.20","4.93","5.20","USD","Jan 19, 2022","Jan 19, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","328,768.69","0.03","328,768.69","377,000.00","20030NEK3","US20030NEK37","-","United States","-","USD","12.49","6.76","1.00","Jun 01, 2054","5.65","12.75","-","6.76","12.75","6.76","USD","May 22, 2024","May 22, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","328,775.09","0.03","328,775.09","300,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","9.08","5.74","1.00","Sep 01, 2040","6.45","9.11","-","5.74","9.11","5.74","USD","May 20, 2010","May 20, 2010"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","328,551.64","0.03","328,551.64","401,000.00","12189LAW1","US12189LAW19","BVF9ZL4","United States","-","USD","11.69","5.89","1.00","Apr 01, 2045","4.15","11.88","-","5.89","11.88","5.89","USD","Mar 09, 2015","Mar 09, 2015"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","328,578.92","0.03","328,578.92","355,000.00","539830CB3","US539830CB32","BRJVGH1","United States","-","USD","13.36","5.92","1.00","Feb 15, 2055","5.20","13.67","-","5.92","13.67","5.92","USD","May 25, 2023","May 25, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","328,148.05","0.03","328,148.05","320,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","3.88","4.70","1.00","Feb 08, 2031","4.75","3.92","-","4.70","3.79","4.70","USD","Feb 08, 2024","Feb 08, 2024"
"SALESFORCE INC","Technology","Fixed Income","327,814.54","0.03","327,814.54","330,000.00","79466LAX2","US79466LAX29","-","United States","-","USD","12.84","6.95","1.00","Mar 15, 2066","6.70","13.13","-","6.95","13.13","6.95","USD","Mar 13, 2026","Mar 13, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","327,874.78","0.03","327,874.78","325,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.49","4.55","1.00","Mar 05, 2028","4.02","1.49","-","4.55","1.49","4.55","USD","Mar 05, 2018","Mar 05, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","327,902.81","0.03","327,902.81","335,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.59","5.37","1.00","May 15, 2033","4.80","5.63","-","5.37","5.63","5.37","USD","May 09, 2023","May 09, 2023"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","327,116.57","0.03","327,116.57","365,000.00","595620AZ8","US595620AZ81","BNRPM13","United States","-","USD","13.51","6.08","1.00","Feb 01, 2055","5.30","13.82","-","6.08","13.82","6.08","USD","Jan 24, 2024","Jan 24, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","326,857.10","0.03","326,857.10","320,000.00","45866FBA1","US45866FBA12","-","United States","-","USD","4.17","4.92","1.00","Jun 15, 2031","5.25","4.22","-","4.91","4.09","4.91","USD","May 13, 2024","May 13, 2024"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","326,599.03","0.03","326,599.03","333,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.43","5.17","1.00","Jan 29, 2036","4.90","7.47","-","5.17","7.47","5.17","USD","Jul 29, 2025","Jul 29, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","326,691.47","0.03","326,691.47","325,000.00","91324PFG2","US91324PFG28","-","United States","-","USD","3.11","4.72","1.00","Jan 15, 2030","4.80","3.13","-","4.72","3.13","4.72","USD","Jul 25, 2024","Jul 25, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","326,515.06","0.03","326,515.06","329,000.00","89788MAX0","US89788MAX02","-","United States","-","USD","4.09","5.12","1.00","Apr 23, 2032","4.68","4.12","-","5.12","4.12","5.12","USD","Apr 23, 2026","Apr 23, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","326,349.51","0.03","326,349.51","325,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.73","4.63","1.00","Jun 05, 2029","4.58","1.72","-","4.63","1.72","4.63","USD","Jun 05, 2026","Jun 05, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","326,265.28","0.03","326,265.28","420,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","13.23","5.99","1.00","Jan 31, 2050","4.20","13.50","-","5.99","13.50","5.99","USD","Jul 08, 2019","Jul 08, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","326,281.16","0.03","326,281.16","425,000.00","539830BS7","US539830BS75","BN7T9S1","United States","-","USD","13.98","5.93","1.00","Jun 15, 2053","4.15","14.29","-","5.93","14.29","5.93","USD","May 05, 2022","May 05, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","326,334.71","0.03","326,334.71","360,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","8.21","5.25","1.00","Dec 15, 2036","4.00","8.20","-","5.25","8.20","5.25","USD","Nov 21, 2016","Nov 21, 2016"
"QUALCOMM INCORPORATED","Technology","Fixed Income","325,821.96","0.03","325,821.96","336,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.93","5.22","1.00","May 20, 2035","4.65","7.02","-","5.22","7.02","5.22","USD","May 20, 2015","May 20, 2015"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","325,503.23","0.03","325,503.23","330,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","6.89","5.70","1.00","Aug 12, 2035","5.15","6.90","-","5.70","6.90","5.70","USD","Aug 12, 2025","Aug 12, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","325,542.80","0.03","325,542.80","325,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.81","5.20","1.00","Apr 15, 2035","5.00","6.86","-","5.20","6.86","5.20","USD","Mar 25, 2025","Mar 25, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","325,439.96","0.03","325,439.96","336,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.56","4.52","1.00","Mar 20, 2028","2.00","1.56","-","4.52","1.56","4.52","USD","Mar 18, 2021","Mar 18, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","325,216.63","0.03","325,216.63","329,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.60","5.09","1.00","Dec 05, 2034","4.80","6.72","-","5.09","6.72","5.09","USD","Dec 05, 2014","Dec 05, 2014"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","325,224.81","0.03","325,224.81","330,000.00","369604BZ5","US369604BZ56","-","United States","-","USD","3.59","4.73","1.00","Jul 29, 2030","4.30","3.61","-","4.73","3.61","4.73","USD","Jul 29, 2025","Jul 29, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","324,875.79","0.03","324,875.79","348,000.00","437076CP5","US437076CP51","-","United States","-","USD","5.02","4.80","1.00","Apr 15, 2032","3.25","5.04","-","4.80","5.04","4.80","USD","Mar 28, 2022","Mar 28, 2022"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","324,415.48","0.03","324,415.48","320,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.32","4.92","1.00","May 02, 2031","4.97","3.33","-","4.92","3.33","4.92","USD","Mar 27, 2025","Mar 27, 2025"
"BROADCOM INC","Technology","Fixed Income","324,439.40","0.03","324,439.40","320,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.37","4.78","1.00","Apr 15, 2029","4.75","2.46","-","4.78","2.46","4.78","USD","Apr 15, 2020","Aug 07, 2020"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","324,519.84","0.03","324,519.84","325,000.00","438127AD4","US438127AD47","-","Japan","-","USD","1.80","4.71","1.00","Jul 08, 2028","4.44","1.82","-","4.71","1.82","4.71","USD","Jul 02, 2025","Jul 02, 2025"
"APPLE INC","Technology","Fixed Income","324,361.75","0.03","324,361.75","575,000.00","037833DZ0","US037833DZ01","BLN8PN5","United States","-","USD","15.02","5.90","1.00","Aug 20, 2050","2.40","15.26","-","5.90","15.26","5.90","USD","Aug 20, 2020","Aug 20, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","324,268.35","0.03","324,268.35","325,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.20","5.07","1.00","Jun 05, 2032","4.90","4.21","-","5.07","4.21","5.07","USD","Jun 05, 2026","Jun 05, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","323,937.22","0.03","323,937.22","368,000.00","822905AD7","US822905AD73","-","United States","-","USD","10.87","5.88","1.00","Aug 12, 2043","4.55","10.96","-","5.88","10.96","5.88","USD","Aug 12, 2024","Oct 08, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","324,000.00","0.03","324,000.00","325,000.00","48128BAT8","US48128BAT89","-","United States","-","USD","7.49","5.82","1.00","Jul 23, 2041","5.80","7.48","-","5.87","7.46","5.87","USD","Jul 23, 2026","Jul 23, 2026"
"ORIX CORPORATION","Financial Other","Fixed Income","323,593.69","0.03","323,593.69","324,000.00","686330AV3","US686330AV34","-","Japan","-","USD","3.64","4.98","1.00","Sep 09, 2030","4.45","3.62","-","4.98","3.62","4.98","USD","Sep 09, 2025","Sep 09, 2025"
"HSBC USA INC","Banking","Fixed Income","323,172.92","0.03","323,172.92","320,000.00","40428HR95","US40428HR954","-","United States","-","USD","1.73","4.54","1.00","Jun 03, 2028","4.65","1.72","-","4.54","1.72","4.54","USD","Jun 03, 2025","Jun 03, 2025"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","323,181.29","0.03","323,181.29","319,000.00","58507LBB4","US58507LBB45","-","United States","-","USD","1.52","4.36","1.00","Mar 30, 2028","4.25","1.55","-","4.36","1.55","4.36","USD","Mar 30, 2023","Mar 30, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","322,986.90","0.03","322,986.90","324,000.00","74456QCL8","US74456QCL86","BLNMFD7","United States","-","USD","5.46","5.03","1.00","Mar 15, 2033","4.65","5.51","-","5.03","5.51","5.03","USD","Mar 27, 2023","Mar 27, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","322,866.40","0.03","322,866.40","358,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","3.53","4.64","1.00","May 01, 2030","1.63","3.53","-","4.64","3.53","4.64","USD","May 01, 2020","May 01, 2020"
"METLIFE INC","Insurance","Fixed Income","322,889.73","0.03","322,889.73","400,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","11.70","5.93","1.00","Mar 01, 2045","4.05","11.84","-","5.93","11.84","5.93","USD","Mar 05, 2015","Mar 05, 2015"
"CUMMINS INC","Consumer Cyclical","Fixed Income","322,754.00","0.03","322,754.00","337,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","13.03","5.95","1.00","Feb 20, 2054","5.45","13.34","-","5.95","13.34","5.95","USD","Feb 20, 2024","Feb 20, 2024"
"UNITED AIRLINES INC","Transportation","Fixed Income","322,754.61","0.03","322,754.61","314,815.00","90932WAA1","US90932WAA18","-","United States","-","USD","5.34","5.46","1.00","Aug 15, 2038","5.45","5.34","-","5.46","5.34","5.46","USD","Aug 05, 2024","Aug 05, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","322,639.83","0.03","322,639.83","435,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","9.93","6.24","1.00","Nov 01, 2039","3.25","9.94","-","6.24","9.94","6.24","USD","Nov 05, 2019","Nov 05, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","322,511.39","0.03","322,511.39","320,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.39","4.34","1.00","Jan 20, 2028","4.75","1.39","-","4.34","1.39","4.34","USD","Jan 09, 2023","Jan 09, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","322,529.66","0.03","322,529.66","321,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","1.96","4.63","1.00","Sep 11, 2028","4.05","1.95","-","4.63","1.95","4.63","USD","Sep 11, 2018","Sep 11, 2018"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","321,981.33","0.03","321,981.33","314,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.64","5.08","1.00","Aug 10, 2033","5.09","5.70","-","5.08","5.70","5.08","USD","Aug 10, 2023","Aug 10, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","322,055.71","0.03","322,055.71","320,000.00","606822DU5","US606822DU50","-","Japan","-","USD","2.46","4.86","1.00","Apr 18, 2030","4.59","2.47","-","4.86","2.48","4.86","USD","Apr 21, 2026","Apr 21, 2026"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","321,922.29","0.03","321,922.29","291,000.00","373298BR8","US373298BR83","2519913","United States","-","USD","2.87","4.78","1.00","Nov 15, 2029","7.75","2.86","-","4.78","2.86","4.78","USD","Nov 10, 1999","Nov 10, 1999"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","321,727.85","0.03","321,727.85","340,000.00","927804GW8","US927804GW81","-","United States","-","USD","13.08","6.16","1.00","Sep 15, 2055","5.60","13.39","-","6.16","13.39","6.16","USD","Sep 10, 2025","Sep 10, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","321,506.65","0.03","321,506.65","340,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.23","4.91","1.00","Aug 05, 2032","3.85","5.26","-","4.91","5.26","4.91","USD","Aug 05, 2022","Aug 05, 2022"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","321,378.07","0.03","321,378.07","325,000.00","78017DAM0","US78017DAM02","-","Canada","-","USD","3.59","4.96","1.00","Aug 06, 2031","4.70","3.60","-","4.96","3.60","4.96","USD","Aug 06, 2025","Aug 06, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","321,160.90","0.03","321,160.90","315,000.00","911312CD6","US911312CD61","-","United States","-","USD","6.24","5.01","1.00","May 22, 2034","5.15","6.30","-","5.01","6.13","5.01","USD","May 22, 2024","May 22, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","320,852.65","0.03","320,852.65","330,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","13.02","5.87","1.00","Sep 08, 2053","5.50","13.34","-","5.87","13.34","5.87","USD","Sep 08, 2023","Sep 08, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","320,584.45","0.03","320,584.45","366,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.65","4.75","1.00","Aug 12, 2031","1.75","4.65","-","4.75","4.65","4.75","USD","Aug 12, 2021","Aug 12, 2021"
"APPLE INC","Technology","Fixed Income","320,399.90","0.03","320,399.90","611,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","16.75","5.88","1.00","Aug 20, 2060","2.55","17.09","-","5.88","17.09","5.88","USD","Aug 20, 2020","Aug 20, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","320,281.65","0.03","320,281.65","327,000.00","828807DY0","US828807DY06","-","United States","-","USD","6.49","5.33","1.00","Sep 26, 2034","4.75","6.52","-","5.33","6.52","5.33","USD","Sep 26, 2024","Sep 26, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","320,258.88","0.03","320,258.88","315,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.42","4.95","1.00","Mar 14, 2033","4.90","5.48","-","4.95","5.48","4.95","USD","Mar 14, 2023","Mar 14, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","320,097.19","0.03","320,097.19","312,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.66","4.87","1.00","Feb 24, 2032","4.95","4.70","-","4.87","4.70","4.87","USD","Feb 24, 2025","Feb 24, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","319,993.73","0.03","319,993.73","333,000.00","744448DA6","US744448DA65","-","United States","-","USD","12.93","6.14","1.00","May 15, 2054","5.75","13.24","-","6.14","13.24","6.14","USD","Apr 04, 2024","Apr 04, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","319,285.05","0.03","319,285.05","309,000.00","606822CR3","US606822CR31","-","Japan","-","USD","4.98","5.36","1.00","Sep 13, 2033","5.47","5.03","-","5.25","5.03","5.25","USD","Sep 13, 2022","Sep 13, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","319,294.94","0.03","319,294.94","319,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.50","5.21","1.00","Apr 26, 2034","4.97","5.57","-","5.19","5.57","5.19","USD","Apr 26, 2023","Apr 26, 2023"
"APPLE INC","Technology","Fixed Income","319,146.93","0.03","319,146.93","425,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","15.09","5.92","1.00","Aug 08, 2062","4.10","15.44","-","5.92","15.44","5.92","USD","Aug 08, 2022","Aug 08, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","318,956.21","0.03","318,956.21","530,000.00","931142EV1","US931142EV12","BMDP812","United States","-","USD","15.15","5.74","1.00","Sep 22, 2051","2.65","15.43","-","5.74","15.43","5.74","USD","Sep 22, 2021","Sep 22, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","318,698.82","0.03","318,698.82","338,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.91","4.44","1.00","Sep 06, 2029","2.13","2.91","-","4.44","2.91","4.44","USD","Sep 06, 2019","Sep 06, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","318,653.13","0.03","318,653.13","468,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.81","5.96","1.00","Apr 15, 2050","3.35","14.08","-","5.96","14.08","5.96","USD","Mar 30, 2020","Mar 30, 2020"
"TSMC ARIZONA CORP","Technology","Fixed Income","318,698.29","0.03","318,698.29","440,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","14.84","5.31","1.00","Oct 25, 2051","3.25","15.17","-","5.31","15.17","5.31","USD","Oct 25, 2021","Oct 25, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","318,438.33","0.03","318,438.33","360,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","13.06","5.98","1.00","Sep 15, 2052","4.95","13.36","-","5.98","13.36","5.98","USD","Sep 19, 2022","Sep 19, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","318,180.58","0.03","318,180.58","320,000.00","713448GH5","US713448GH52","-","United States","-","USD","3.55","4.50","1.00","Jul 23, 2030","4.30","3.60","-","4.50","3.60","4.50","USD","Jul 23, 2025","Jul 23, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","317,899.22","0.03","317,899.22","310,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","3.99","4.77","1.00","Mar 07, 2031","4.90","3.99","-","4.77","3.99","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","317,947.99","0.03","317,947.99","360,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","11.62","6.01","1.00","May 15, 2046","4.90","11.84","-","6.01","11.84","6.01","USD","May 07, 2015","May 07, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","317,651.73","0.03","317,651.73","310,000.00","459200LF6","US459200LF63","-","United States","-","USD","1.38","4.51","1.00","Feb 10, 2028","4.65","1.41","-","4.51","1.34","4.51","USD","Feb 10, 2025","Feb 10, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","317,501.02","0.03","317,501.02","402,000.00","654106AL7","US654106AL77","-","United States","-","USD","10.21","5.60","1.00","Mar 27, 2040","3.25","10.27","-","5.60","10.27","5.60","USD","Mar 27, 2020","Mar 27, 2020"
"KLA CORP","Technology","Fixed Income","317,503.83","0.03","317,503.83","360,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","14.50","6.08","1.00","Jul 15, 2062","5.25","14.85","-","6.08","14.85","6.08","USD","Jun 23, 2022","Jun 23, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","317,482.09","0.03","317,482.09","386,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","9.70","5.62","1.00","Aug 15, 2039","3.50","9.75","-","5.62","9.75","5.62","USD","Jul 25, 2019","Jul 25, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","316,762.53","0.03","316,762.53","310,000.00","459200LG4","US459200LG47","-","United States","-","USD","3.11","4.85","1.00","Feb 10, 2030","4.80","3.12","-","4.85","3.12","4.85","USD","Feb 10, 2025","Feb 10, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","316,634.92","0.03","316,634.92","315,000.00","24422EYD5","US24422EYD56","-","United States","-","USD","1.73","4.36","1.00","Jun 05, 2028","4.25","1.73","-","4.36","1.73","4.36","USD","Jun 05, 2025","Jun 05, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","316,745.25","0.03","316,745.25","401,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","12.18","6.19","1.00","May 20, 2047","4.30","12.41","-","6.19","12.41","6.19","USD","May 26, 2017","May 26, 2017"
"CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","316,577.78","0.03","316,577.78","325,000.00","14316JAA6","US14316JAA60","-","United States","-","USD","7.01","5.69","1.00","Sep 19, 2035","5.05","7.03","-","5.69","7.03","5.69","USD","Sep 19, 2025","Sep 19, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","316,579.02","0.03","316,579.02","314,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.60","5.08","1.00","May 02, 2033","5.00","5.59","-","5.08","5.59","5.08","USD","Apr 27, 2023","Apr 27, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","316,308.42","0.03","316,308.42","395,000.00","12189LBJ9","US12189LBJ98","-","United States","-","USD","13.70","5.98","1.00","Jan 15, 2053","4.45","14.00","-","5.98","14.00","5.98","USD","Jun 07, 2022","Jun 07, 2022"
"VISA INC","Technology","Fixed Income","316,246.63","0.03","316,246.63","315,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.31","4.41","1.00","Feb 12, 2029","3.80","2.33","-","4.41","2.33","4.41","USD","Feb 12, 2026","Feb 12, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","316,254.76","0.03","316,254.76","307,000.00","60687YCL1","US60687YCL11","-","Japan","-","USD","1.01","5.29","1.00","Sep 13, 2028","5.41","1.03","-","4.60","1.04","4.60","USD","Sep 13, 2022","Sep 13, 2022"
"QUALCOMM INCORPORATED","Technology","Fixed Income","315,953.59","0.03","315,953.59","375,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.37","4.87","1.00","May 20, 2032","1.65","5.36","-","4.87","5.36","4.87","USD","Nov 20, 2020","Jan 04, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","315,604.56","0.03","315,604.56","300,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","2.00","4.83","1.00","Oct 25, 2029","6.32","2.02","-","4.67","2.03","4.67","USD","Oct 25, 2023","Oct 25, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","315,231.65","0.03","315,231.65","319,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.62","5.62","1.00","Nov 01, 2040","5.35","9.67","-","5.62","9.67","5.62","USD","Nov 01, 2010","Nov 01, 2010"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","315,240.96","0.03","315,240.96","310,000.00","01609WBM3","US01609WBM38","-","China","-","USD","3.39","4.66","1.00","May 26, 2030","4.88","3.41","-","4.65","3.34","4.65","USD","May 26, 2025","Oct 02, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","315,259.25","0.03","315,259.25","325,000.00","89788MAV4","US89788MAV46","-","United States","-","USD","6.99","5.54","1.00","Oct 23, 2036","4.96","7.15","-","5.54","7.15","5.54","USD","Oct 23, 2025","Oct 23, 2025"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","315,069.70","0.03","315,069.70","310,000.00","01609WBP6","US01609WBP68","-","China","-","USD","6.87","5.16","1.00","May 26, 2035","5.25","6.92","-","5.16","6.76","5.16","USD","May 26, 2025","Oct 02, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","315,162.87","0.03","315,162.87","315,000.00","61748UBB7","US61748UBB70","-","United States","-","USD","7.34","5.60","1.00","Jul 17, 2037","5.61","7.52","-","5.60","7.52","5.60","USD","Jul 17, 2026","Jul 17, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","315,001.26","0.03","315,001.26","308,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.25","4.82","1.00","May 13, 2034","5.00","6.32","-","4.82","6.15","4.82","USD","May 13, 2024","May 13, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","314,885.45","0.03","314,885.45","487,000.00","191216DL1","US191216DL17","-","United States","-","USD","14.51","5.82","1.00","Mar 05, 2051","3.00","14.73","-","5.82","14.73","5.82","USD","Mar 05, 2021","Mar 05, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","314,698.42","0.03","314,698.42","328,000.00","718172EA3","US718172EA37","-","United States","-","USD","7.24","5.36","1.00","Oct 29, 2035","4.63","7.27","-","5.36","7.27","5.36","USD","Oct 29, 2025","Oct 29, 2025"
"METLIFE INC","Insurance","Fixed Income","314,684.17","0.03","314,684.17","308,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.67","5.05","1.00","Jul 15, 2033","5.38","5.73","-","5.05","5.55","5.05","USD","Jul 12, 2023","Jul 12, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","314,453.07","0.03","314,453.07","450,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","14.66","6.15","1.00","Aug 15, 2059","3.88","14.98","-","6.15","14.98","6.15","USD","Jul 25, 2019","Jul 25, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","314,341.93","0.03","314,341.93","315,000.00","606822DN1","US606822DN18","-","Japan","-","USD","3.61","5.04","1.00","Sep 12, 2031","4.53","3.62","-","5.04","3.62","5.04","USD","Sep 12, 2025","Sep 12, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","314,349.80","0.03","314,349.80","314,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.43","4.78","1.00","Sep 08, 2031","4.40","4.42","-","4.78","4.42","4.78","USD","Sep 06, 2024","Sep 06, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","314,301.93","0.03","314,301.93","321,000.00","05971KAS8","US05971KAS87","-","Spain","-","USD","7.17","5.60","1.00","Nov 06, 2035","5.13","7.15","-","5.60","7.15","5.60","USD","Nov 06, 2025","Nov 06, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","314,195.75","0.03","314,195.75","310,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","1.22","4.34","1.00","Nov 15, 2027","4.60","1.22","-","4.34","1.22","4.34","USD","Nov 15, 2024","Nov 15, 2024"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","314,072.24","0.03","314,072.24","325,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.65","4.70","1.00","Jun 14, 2029","3.25","2.67","-","4.70","2.67","4.70","USD","Jun 14, 2019","Jun 14, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","313,716.87","0.03","313,716.87","315,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","9.92","5.67","1.00","Jul 15, 2041","5.60","9.98","-","5.67","9.98","5.67","USD","Jul 21, 2011","Jul 21, 2011"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","313,279.02","0.03","313,279.02","323,000.00","341081GZ4","US341081GZ45","-","United States","-","USD","14.12","6.16","1.00","Mar 15, 2065","5.80","14.47","-","6.16","14.47","6.16","USD","Feb 21, 2025","Feb 21, 2025"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","312,692.74","0.03","312,692.74","309,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.78","4.70","1.00","Sep 15, 2029","4.50","2.82","-","4.70","2.82","4.70","USD","Jun 15, 2022","Jun 15, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","312,439.89","0.03","312,439.89","475,000.00","744448CS8","US744448CS82","BKDJPC0","United States","-","USD","13.79","6.06","1.00","Mar 01, 2050","3.20","14.04","-","6.06","14.04","6.06","USD","Aug 13, 2019","Aug 13, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","312,184.64","0.03","312,184.64","321,000.00","06418GAZ0","US06418GAZ00","-","Canada","-","USD","5.42","5.26","1.00","Feb 02, 2034","4.81","5.49","-","5.26","5.49","5.26","USD","Feb 02, 2026","Feb 02, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","312,242.34","0.03","312,242.34","310,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.88","4.76","1.00","Jan 23, 2031","4.90","3.96","-","4.76","3.76","4.76","USD","Jan 23, 2019","Jan 23, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","312,249.45","0.03","312,249.45","310,000.00","713448BP2","US713448BP24","B5MZW12","United States","-","USD","9.36","5.46","1.00","Jan 15, 2040","5.50","9.40","-","5.46","9.40","5.46","USD","Jan 14, 2010","Jan 14, 2010"
"JPMORGAN CHASE & CO","Banking","Fixed Income","312,059.11","0.03","312,059.11","309,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","9.54","5.57","1.00","Oct 15, 2040","5.50","9.58","-","5.57","9.58","5.57","USD","Oct 21, 2010","Oct 21, 2010"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","311,953.35","0.03","311,953.35","305,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.74","4.65","1.00","Aug 01, 2029","5.45","2.73","-","4.65","2.73","4.65","USD","Jun 04, 2024","Jun 04, 2024"
"VISA INC","Technology","Fixed Income","311,813.95","0.03","311,813.95","360,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.30","4.53","1.00","Feb 15, 2031","1.10","4.29","-","4.53","4.29","4.53","USD","Aug 17, 2020","Aug 17, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","311,814.01","0.03","311,814.01","305,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.74","5.01","1.00","Sep 15, 2033","5.05","5.80","-","5.01","5.63","5.01","USD","Aug 17, 2023","Aug 17, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","311,835.29","0.03","311,835.29","350,000.00","00287YDA4","US00287YDA47","BMW97K7","United States","-","USD","11.14","5.91","1.00","Jun 15, 2044","4.85","11.31","-","5.91","11.31","5.91","USD","Jun 15, 2020","Nov 17, 2020"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","311,847.61","0.03","311,847.61","308,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.54","5.13","1.00","May 15, 2033","5.15","5.60","-","5.13","5.60","5.13","USD","Mar 09, 2023","Mar 09, 2023"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","311,732.17","0.03","311,732.17","355,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.89","4.83","1.00","Sep 15, 2030","1.38","3.88","-","4.83","3.88","4.83","USD","Sep 17, 2020","Sep 17, 2020"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","311,570.67","0.03","311,570.67","395,000.00","575718AB7","US575718AB76","BM7SF38","United States","-","USD","16.28","5.97","1.00","Jul 01, 2114","4.68","16.66","-","5.97","16.66","5.97","USD","Apr 08, 2014","Apr 08, 2014"
"CATERPILLAR INC","Capital Goods","Fixed Income","311,315.05","0.03","311,315.05","331,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.40","4.63","1.00","Apr 09, 2030","2.60","3.41","-","4.63","3.41","4.63","USD","Apr 09, 2020","Apr 09, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","311,354.01","0.03","311,354.01","310,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.31","4.99","1.00","Jul 22, 2032","5.06","4.33","-","4.99","4.33","4.99","USD","Jul 22, 2024","Jul 22, 2024"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","311,371.83","0.03","311,371.83","340,000.00","039482AD6","US039482AD67","-","United States","-","USD","4.95","4.90","1.00","Mar 01, 2032","2.90","4.97","-","4.90","4.97","4.90","USD","Feb 28, 2022","Feb 28, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","311,398.85","0.03","311,398.85","445,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","14.64","6.32","1.00","Apr 13, 2062","4.10","14.97","-","6.32","14.97","6.32","USD","Apr 13, 2022","Apr 13, 2022"
"STATE STREET CORP","Banking","Fixed Income","311,049.26","0.03","311,049.26","347,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.22","4.99","1.00","Mar 03, 2031","2.20","4.21","-","4.99","4.21","4.99","USD","Mar 03, 2021","Mar 03, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","311,138.38","0.03","311,138.38","317,000.00","883556DE9","US883556DE99","-","United States","-","USD","7.15","5.27","1.00","Oct 07, 2035","4.79","7.18","-","5.27","7.18","5.27","USD","Oct 07, 2025","Oct 07, 2025"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","310,948.71","0.03","310,948.71","390,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","12.56","5.95","1.00","Dec 06, 2047","4.20","12.82","-","5.95","12.82","5.95","USD","Dec 06, 2017","Dec 06, 2017"
"KIMCO REALTY OP LLC","Reits","Fixed Income","310,841.33","0.03","310,841.33","315,000.00","49447BAB9","US49447BAB99","-","United States","-","USD","6.72","5.35","1.00","Mar 01, 2035","4.85","6.75","-","5.35","6.75","5.35","USD","Sep 16, 2024","Sep 16, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","310,689.09","0.03","310,689.09","310,000.00","606822DW1","US606822DW17","-","Japan","-","USD","4.05","5.13","1.00","Apr 21, 2032","4.87","4.09","-","5.13","4.10","5.13","USD","Apr 21, 2026","Apr 21, 2026"
"KLA CORP","Technology","Fixed Income","310,679.54","0.03","310,679.54","310,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.34","4.67","1.00","Mar 15, 2029","4.10","2.40","-","4.67","2.40","4.67","USD","Mar 20, 2019","Mar 20, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","310,282.57","0.03","310,282.57","383,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","12.62","6.06","1.00","Dec 15, 2048","4.45","12.89","-","6.06","12.89","6.06","USD","Dec 17, 2018","Dec 17, 2018"
"EOG RESOURCES INC","Energy","Fixed Income","310,169.68","0.03","310,169.68","325,000.00","26875PAW1","US26875PAW14","-","United States","-","USD","13.18","6.06","1.00","Dec 01, 2054","5.65","13.50","-","6.06","13.50","6.06","USD","Nov 21, 2024","Nov 21, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","309,631.69","0.03","309,631.69","310,000.00","459200KX8","US459200KX88","-","United States","-","USD","1.42","4.58","1.00","Feb 06, 2028","4.50","1.43","-","4.58","1.43","4.58","USD","Feb 06, 2023","Feb 06, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","309,639.88","0.03","309,639.88","310,000.00","278062AG9","US278062AG90","BD5WHZ5","United States","-","USD","1.06","4.34","1.00","Sep 15, 2027","3.10","1.06","-","4.34","1.06","4.34","USD","Sep 15, 2017","Sep 15, 2017"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","309,706.63","0.03","309,706.63","310,000.00","375558CL5","US375558CL54","-","United States","-","USD","4.19","4.85","1.00","May 20, 2031","4.60","4.21","-","4.85","4.21","4.85","USD","May 20, 2026","May 20, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","309,491.04","0.03","309,491.04","360,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.38","5.77","1.00","May 06, 2044","4.40","11.50","-","5.77","11.50","5.77","USD","Feb 21, 2014","Feb 21, 2014"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","309,416.36","0.03","309,416.36","305,000.00","24422EWK1","US24422EWK18","-","United States","-","USD","1.06","4.31","1.00","Sep 15, 2027","4.15","1.06","-","4.31","1.06","4.31","USD","Sep 08, 2022","Sep 08, 2022"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","309,440.92","0.03","309,440.92","307,000.00","210518DW3","US210518DW33","-","United States","-","USD","2.53","4.62","1.00","May 30, 2029","4.60","2.59","-","4.62","2.59","4.62","USD","Jan 09, 2024","Jan 09, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","309,292.99","0.03","309,292.99","309,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.30","4.92","1.00","Mar 01, 2029","4.20","2.36","-","4.92","2.36","4.92","USD","Mar 15, 2019","Mar 15, 2019"
"APPLIED MATERIALS INC","Technology","Fixed Income","308,932.20","0.03","308,932.20","305,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.60","4.57","1.00","Jun 15, 2029","4.80","2.63","-","4.56","2.56","4.56","USD","Jun 11, 2024","Jun 11, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","308,762.70","0.03","308,762.70","295,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.92","4.69","1.00","Oct 03, 2028","5.99","1.97","-","4.65","1.90","4.65","USD","Oct 03, 2023","Oct 03, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","308,798.90","0.03","308,798.90","305,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","6.10","5.34","1.00","May 15, 2034","5.35","6.22","-","5.34","5.89","5.34","USD","Apr 04, 2024","Apr 04, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","308,853.98","0.03","308,853.98","312,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.29","4.47","1.00","Dec 15, 2027","3.34","1.30","-","4.47","1.30","4.47","USD","Dec 11, 2017","Jan 31, 2018"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","308,706.88","0.03","308,706.88","305,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","4.41","5.14","1.00","Dec 01, 2031","5.21","4.56","-","5.14","4.18","5.14","USD","Mar 20, 2024","Mar 20, 2024"
"3M CO MTN","Capital Goods","Fixed Income","308,530.87","0.03","308,530.87","400,000.00","88579YBD2","US88579YBD22","BFNR3G9","United States","-","USD","12.74","6.01","1.00","Sep 14, 2048","4.00","12.99","-","6.01","12.99","6.01","USD","Sep 14, 2018","Sep 14, 2018"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","308,567.22","0.03","308,567.22","310,000.00","049560BF1","US049560BF19","-","United States","-","USD","4.72","4.98","1.00","Jan 15, 2032","4.75","4.71","-","4.98","4.71","4.98","USD","Jun 18, 2026","Jun 18, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","308,317.44","0.03","308,317.44","310,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","2.11","4.58","1.00","Dec 01, 2028","4.00","2.17","-","4.58","2.17","4.58","USD","Nov 30, 2018","Nov 30, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","308,348.78","0.03","308,348.78","311,000.00","532457DM7","US532457DM76","-","United States","-","USD","5.66","4.97","1.00","May 20, 2033","4.65","5.69","-","4.97","5.69","4.97","USD","May 20, 2026","May 20, 2026"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","308,060.86","0.03","308,060.86","349,000.00","291011BR4","US291011BR42","-","United States","-","USD","4.94","4.76","1.00","Dec 21, 2031","2.20","4.94","-","4.76","4.94","4.76","USD","Dec 21, 2021","Dec 21, 2021"
"GEORGIA POWER COMPANY","Electric","Fixed Income","308,064.37","0.03","308,064.37","307,000.00","373334KT7","US373334KT78","-","United States","-","USD","5.50","5.08","1.00","May 17, 2033","4.95","5.63","-","5.08","5.63","5.08","USD","May 04, 2023","May 04, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","307,961.76","0.03","307,961.76","321,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.35","4.55","1.00","Mar 25, 2030","3.00","3.35","-","4.55","3.35","4.55","USD","Mar 25, 2020","Mar 25, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","308,004.20","0.03","308,004.20","311,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.37","4.67","1.00","Jan 25, 2028","3.90","1.41","-","4.67","1.41","4.67","USD","Jan 17, 2018","Jan 17, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","307,802.43","0.03","307,802.43","347,000.00","606822CB8","US606822CB88","-","Japan","-","USD","4.66","5.16","1.00","Oct 13, 2032","2.49","4.71","-","5.16","4.71","5.16","USD","Oct 13, 2021","Oct 13, 2021"
"CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","307,814.42","0.03","307,814.42","305,000.00","808513CQ6","US808513CQ61","-","United States","-","USD","2.55","4.69","1.00","May 21, 2030","4.74","2.56","-","4.69","2.56","4.69","USD","May 21, 2026","May 21, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","307,735.30","0.03","307,735.30","310,000.00","931142EY5","US931142EY50","-","United States","-","USD","5.16","4.61","1.00","Sep 09, 2032","4.15","5.22","-","4.61","5.22","4.61","USD","Sep 09, 2022","Sep 09, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","307,565.56","0.03","307,565.56","310,000.00","931142FU2","US931142FU20","-","United States","-","USD","5.64","4.79","1.00","Apr 30, 2033","4.45","5.68","-","4.79","5.68","4.79","USD","Apr 30, 2026","Apr 30, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","307,508.27","0.03","307,508.27","350,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.81","4.73","1.00","Oct 21, 2031","1.95","4.81","-","4.73","4.81","4.73","USD","Oct 21, 2021","Oct 21, 2021"
"3M CO","Capital Goods","Fixed Income","307,367.01","0.03","307,367.01","325,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.86","4.68","1.00","Aug 26, 2029","2.38","2.86","-","4.68","2.86","4.68","USD","Aug 26, 2019","Aug 26, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","307,282.81","0.03","307,282.81","305,000.00","89236TPZ2","US89236TPZ20","BQB86J5","United States","-","USD","1.67","4.38","1.00","May 12, 2028","4.25","1.67","-","4.38","1.67","4.38","USD","May 14, 2026","May 14, 2026"
"METLIFE INC","Insurance","Fixed Income","307,103.55","0.03","307,103.55","353,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","13.21","6.02","1.00","Jul 15, 2052","5.00","13.51","-","6.02","13.51","6.02","USD","Jul 11, 2022","Jul 11, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","306,866.45","0.03","306,866.45","315,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.78","4.75","1.00","Aug 23, 2029","3.30","2.81","-","4.75","2.81","4.75","USD","Aug 23, 2017","Aug 23, 2017"
"ADOBE INC","Technology","Fixed Income","306,892.58","0.03","306,892.58","300,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.40","4.53","1.00","Apr 04, 2029","4.80","2.44","-","4.52","2.36","4.52","USD","Apr 04, 2024","Apr 04, 2024"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","306,722.51","0.03","306,722.51","322,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.40","4.83","1.00","Apr 14, 2030","3.13","3.39","-","4.83","3.39","4.83","USD","Apr 14, 2020","Apr 14, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","306,795.24","0.03","306,795.24","301,000.00","760759BM1","US760759BM13","-","United States","-","USD","6.69","5.16","1.00","Mar 15, 2035","5.15","6.75","-","5.16","6.75","5.16","USD","Mar 24, 2025","Mar 24, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","306,594.60","0.03","306,594.60","316,000.00","822905AQ8","US822905AQ86","-","United States","-","USD","7.41","5.21","1.00","Jan 06, 2036","4.75","7.44","-","5.21","7.44","5.21","USD","Nov 06, 2025","Nov 06, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","306,634.74","0.03","306,634.74","305,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.38","5.08","1.00","Jun 12, 2034","5.05","6.37","-","5.08","6.37","5.08","USD","Jun 11, 2024","Jun 11, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","306,461.85","0.03","306,461.85","323,000.00","437076CH3","US437076CH36","-","United States","-","USD","2.03","4.36","1.00","Sep 15, 2028","1.50","2.03","-","4.36","2.03","4.36","USD","Sep 21, 2021","Sep 21, 2021"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","306,284.33","0.03","306,284.33","322,000.00","29364WBA5","US29364WBA53","BFYCQ31","United States","-","USD","5.57","5.16","1.00","Mar 15, 2033","4.00","5.60","-","5.16","5.60","5.16","USD","Mar 23, 2018","Mar 23, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","306,311.83","0.03","306,311.83","345,000.00","58933YAZ8","US58933YAZ88","-","United States","-","USD","3.69","4.69","1.00","Jun 24, 2030","1.45","3.69","-","4.69","3.69","4.69","USD","Jun 24, 2020","Jun 24, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","305,976.98","0.03","305,976.98","315,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.76","6.09","1.00","Sep 15, 2053","5.70","13.06","-","6.09","13.06","6.09","USD","Sep 11, 2023","Sep 11, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","305,538.61","0.03","305,538.61","300,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","1.17","4.41","1.00","Nov 17, 2027","5.02","1.22","-","4.37","1.14","4.37","USD","May 17, 2024","May 17, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","305,264.95","0.03","305,264.95","307,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.87","4.72","1.00","Oct 04, 2029","4.05","2.89","-","4.72","2.89","4.72","USD","Oct 04, 2024","Oct 04, 2024"
"WELLS FARGO BANK NA","Banking","Fixed Income","304,812.26","0.03","304,812.26","300,000.00","92976GAG6","US92976GAG64","B1PB082","United States","-","USD","7.80","5.66","1.00","Feb 01, 2037","5.85","7.78","-","5.66","7.78","5.66","USD","Jan 29, 2007","Jan 29, 2007"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","304,535.02","0.03","304,535.02","345,000.00","00287YDB2","US00287YDB20","BLKFQT2","United States","-","USD","11.26","5.97","1.00","Mar 15, 2045","4.75","11.45","-","5.97","11.45","5.97","USD","Sep 15, 2020","Nov 17, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","304,553.45","0.03","304,553.45","295,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","2.10","4.72","1.00","Nov 15, 2028","5.65","2.09","-","4.72","2.09","4.72","USD","Nov 15, 2023","Nov 15, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","304,446.82","0.03","304,446.82","295,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.47","4.76","1.00","Aug 10, 2030","4.98","3.52","-","4.76","3.38","4.76","USD","Aug 10, 2023","Aug 10, 2023"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","304,184.93","0.03","304,184.93","305,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.59","4.68","1.00","Jun 15, 2029","4.35","2.64","-","4.68","2.64","4.68","USD","May 23, 2022","May 23, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","304,207.97","0.03","304,207.97","300,000.00","539830CM9","US539830CM96","-","United States","-","USD","6.96","5.14","1.00","Aug 15, 2035","5.00","7.01","-","5.14","7.01","5.14","USD","Jul 28, 2025","Jul 28, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","304,053.98","0.03","304,053.98","318,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","5.02","4.96","1.00","May 04, 2032","3.88","5.01","-","4.96","5.01","4.96","USD","Apr 14, 2022","Apr 14, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","303,969.88","0.03","303,969.88","295,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","5.14","5.16","1.00","Nov 15, 2032","5.50","5.20","-","5.15","5.02","5.15","USD","Nov 07, 2022","Nov 07, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","303,999.90","0.03","303,999.90","305,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.39","5.06","1.00","Jan 15, 2033","4.95","5.44","-","5.06","5.44","5.06","USD","Jan 06, 2023","Jan 06, 2023"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","303,363.37","0.02","303,363.37","310,000.00","43849RAK1","US43849RAK14","-","United States","-","USD","14.20","6.15","1.00","Mar 16, 2066","5.85","14.55","-","6.15","14.55","6.15","USD","Mar 16, 2026","Mar 16, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","303,230.48","0.02","303,230.48","295,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","2.25","4.69","1.00","Feb 07, 2029","4.85","2.28","-","4.68","2.21","4.68","USD","Feb 05, 2024","Feb 05, 2024"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","302,914.41","0.02","302,914.41","309,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.52","5.02","1.00","Sep 09, 2034","4.45","6.56","-","5.02","6.56","5.02","USD","Sep 09, 2024","Sep 09, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","302,976.34","0.02","302,976.34","300,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.37","4.41","1.00","Jan 12, 2028","4.90","1.37","-","4.41","1.37","4.41","USD","Jan 12, 2023","Jan 12, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","302,550.35","0.02","302,550.35","301,000.00","63743HGE6","US63743HGE62","-","United States","-","USD","2.30","4.68","1.00","Feb 09, 2029","4.05","2.31","-","4.68","2.31","4.68","USD","Feb 09, 2026","Feb 09, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","302,666.43","0.02","302,666.43","310,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","12.47","6.34","1.00","Mar 04, 2054","5.97","12.76","-","6.34","12.76","6.34","USD","Mar 04, 2024","Mar 04, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","302,468.22","0.02","302,468.22","523,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","15.18","5.82","1.00","Mar 15, 2051","2.50","15.40","-","5.82","15.40","5.82","USD","Sep 18, 2020","Sep 18, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","302,527.91","0.02","302,527.91","300,000.00","05253JB42","US05253JB421","-","Australia","-","USD","1.10","4.39","1.00","Sep 30, 2027","3.92","1.10","-","4.39","1.10","4.39","USD","Sep 30, 2024","Sep 30, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","302,339.56","0.02","302,339.56","490,000.00","91324PDZ2","US91324PDZ27","BM95BD9","United States","-","USD","14.36","5.99","1.00","May 15, 2050","2.90","14.61","-","5.99","14.61","5.99","USD","May 18, 2020","May 18, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","302,353.27","0.02","302,353.27","325,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.18","6.07","1.00","Mar 15, 2055","5.40","13.50","-","6.07","13.50","6.07","USD","Nov 08, 2024","Nov 08, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","302,377.78","0.02","302,377.78","300,000.00","808513CR4","US808513CR45","-","United States","-","USD","7.25","5.50","1.00","May 21, 2037","5.49","7.41","-","5.50","7.41","5.50","USD","May 21, 2026","May 21, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","301,883.80","0.02","301,883.80","305,000.00","931142FV0","US931142FV03","-","United States","-","USD","7.54","5.05","1.00","Apr 30, 2036","4.75","7.59","-","5.05","7.59","5.05","USD","Apr 30, 2026","Apr 30, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","301,714.96","0.02","301,714.96","295,000.00","373334KW0","US373334KW08","-","United States","-","USD","5.96","5.21","1.00","Mar 15, 2034","5.25","6.09","-","5.21","5.76","5.21","USD","Feb 23, 2024","Feb 23, 2024"
"CITIGROUP INC","Banking","Fixed Income","301,724.69","0.02","301,724.69","300,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","10.02","5.83","1.00","Jan 30, 2042","5.88","10.08","-","5.83","10.08","5.83","USD","Jan 26, 2012","Jan 26, 2012"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","301,749.60","0.02","301,749.60","299,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.61","4.44","1.00","May 15, 2028","4.40","1.67","-","4.44","1.67","4.44","USD","May 18, 2023","May 18, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","301,591.49","0.02","301,591.49","305,000.00","02665WGR6","US02665WGR60","-","United States","-","USD","2.28","4.79","1.00","Jan 08, 2029","4.15","2.27","-","4.79","2.27","4.79","USD","Jan 08, 2026","Jan 08, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","301,353.26","0.02","301,353.26","295,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","1.01","4.42","1.00","Sep 14, 2027","4.70","1.05","-","4.41","0.97","4.41","USD","Sep 14, 2022","Sep 14, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","301,119.17","0.02","301,119.17","435,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","14.22","5.95","1.00","Feb 14, 2053","3.50","14.51","-","5.95","14.51","5.95","USD","Feb 14, 2022","Feb 14, 2022"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","301,191.73","0.02","301,191.73","295,000.00","904764BU0","US904764BU02","-","United Kingdom","-","USD","0.94","4.20","1.00","Aug 12, 2027","4.25","0.97","-","4.20","0.89","4.20","USD","Aug 12, 2024","Aug 12, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","301,026.64","0.02","301,026.64","300,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.55","4.62","1.00","May 20, 2029","4.40","2.57","-","4.62","2.57","4.62","USD","May 20, 2026","May 20, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","301,069.91","0.02","301,069.91","295,000.00","00287YDY2","US00287YDY23","-","United States","-","USD","1.47","4.49","1.00","Mar 15, 2028","4.65","1.51","-","4.49","1.43","4.49","USD","Feb 26, 2025","Feb 26, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","301,090.77","0.02","301,090.77","310,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.55","4.96","1.00","Mar 15, 2033","4.15","5.59","-","4.96","5.59","4.96","USD","Aug 23, 2022","Aug 23, 2022"
"NIKE INC","Consumer Cyclical","Fixed Income","300,953.99","0.02","300,953.99","438,000.00","654106AM5","US654106AM50","-","United States","-","USD","13.75","5.95","1.00","Mar 27, 2050","3.38","14.01","-","5.95","14.01","5.95","USD","Mar 27, 2020","Mar 27, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","300,756.68","0.02","300,756.68","342,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","14.54","6.05","1.00","May 17, 2063","5.15","14.90","-","6.05","14.90","6.05","USD","May 17, 2023","May 17, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","300,358.29","0.02","300,358.29","295,000.00","94106LCB3","US94106LCB36","-","United States","-","USD","1.47","4.46","1.00","Mar 15, 2028","4.50","1.51","-","4.46","1.51","4.46","USD","Nov 04, 2024","Nov 04, 2024"
"BANK OF AMERICA NA","Banking","Fixed Income","300,159.19","0.02","300,159.19","285,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","7.49","5.55","1.00","Oct 15, 2036","6.00","7.47","-","5.55","7.47","5.55","USD","Oct 26, 2006","Oct 26, 2006"
"NVIDIA CORPORATION","Technology","Fixed Income","299,854.76","0.02","299,854.76","315,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.80","4.40","1.00","Jun 15, 2028","1.55","1.80","-","4.40","1.80","4.40","USD","Jun 16, 2021","Jun 16, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","299,869.58","0.02","299,869.58","281,000.00","478160AT1","US478160AT19","B3B2Q29","United States","-","USD","8.60","5.13","1.00","Jul 15, 2038","5.85","8.62","-","5.13","8.62","5.13","USD","Jun 23, 2008","Jun 23, 2008"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","299,873.86","0.02","299,873.86","305,000.00","210518DU7","US210518DU76","-","United States","-","USD","5.56","5.10","1.00","May 15, 2033","4.63","5.67","-","5.10","5.67","5.10","USD","Feb 23, 2023","Feb 23, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","299,610.61","0.02","299,610.61","300,000.00","639057AX6","US639057AX65","-","United Kingdom","-","USD","4.22","5.06","1.00","Jun 18, 2032","4.98","4.24","-","5.06","4.24","5.06","USD","Jun 18, 2026","Jun 18, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","299,492.16","0.02","299,492.16","294,000.00","606822DK7","US606822DK78","-","Japan","-","USD","3.26","5.07","1.00","Apr 24, 2031","5.16","3.30","-","5.04","3.30","5.04","USD","Apr 24, 2025","Apr 24, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","299,291.93","0.02","299,291.93","528,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","14.93","6.01","1.00","Nov 13, 2050","2.55","15.18","-","6.01","15.18","6.01","USD","Nov 13, 2020","Nov 13, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","299,205.63","0.02","299,205.63","311,000.00","539830BR9","US539830BR92","-","United States","-","USD","5.08","4.76","1.00","Jun 15, 2032","3.90","5.13","-","4.76","5.13","4.76","USD","May 05, 2022","May 05, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","299,065.60","0.02","299,065.60","310,000.00","00287YDV8","US00287YDV83","-","United States","-","USD","10.68","5.87","1.00","Mar 15, 2044","5.35","10.86","-","5.87","10.86","5.87","USD","Feb 26, 2024","Feb 26, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","298,932.35","0.02","298,932.35","305,000.00","202795KD1","US202795KD12","-","United States","-","USD","13.27","6.09","1.00","Jun 01, 2056","5.85","13.60","-","6.09","13.60","6.09","USD","May 14, 2026","May 14, 2026"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","298,952.73","0.02","298,952.73","300,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.35","4.73","1.00","Mar 15, 2029","3.95","2.41","-","4.73","2.41","4.73","USD","Mar 07, 2019","Mar 07, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","298,957.05","0.02","298,957.05","333,000.00","717081EY5","US717081EY56","-","United States","-","USD","3.60","4.76","1.00","May 28, 2030","1.70","3.60","-","4.76","3.60","4.76","USD","May 28, 2020","May 28, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","298,958.58","0.02","298,958.58","277,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.41","4.64","1.00","Apr 15, 2029","6.95","2.40","-","4.64","2.40","4.64","USD","Apr 20, 1999","Apr 20, 1999"
"JPMORGAN CHASE & CO","Banking","Fixed Income","298,852.88","0.02","298,852.88","295,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","1.10","4.40","1.00","Oct 01, 2027","4.25","1.10","-","4.40","1.10","4.40","USD","Sep 25, 2015","Sep 25, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","298,680.44","0.02","298,680.44","300,000.00","718172DX4","US718172DX49","-","United States","-","USD","2.07","4.59","1.00","Oct 27, 2028","3.88","2.08","-","4.59","2.08","4.59","USD","Oct 29, 2025","Oct 29, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","298,646.76","0.02","298,646.76","316,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.90","4.71","1.00","Sep 13, 2029","2.45","2.90","-","4.71","2.90","4.71","USD","Sep 13, 2019","Sep 13, 2019"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","298,250.97","0.02","298,250.97","305,000.00","86562MED8","US86562MED83","-","Japan","-","USD","3.94","5.05","1.00","Jan 15, 2032","4.49","3.96","-","5.05","3.96","5.05","USD","Jan 15, 2026","Jan 15, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","298,258.36","0.02","298,258.36","290,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","1.89","4.45","1.00","Sep 08, 2028","4.88","1.93","-","4.43","1.86","4.43","USD","Sep 08, 2023","Sep 08, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","298,059.76","0.02","298,059.76","380,000.00","110122DV7","US110122DV75","-","United States","-","USD","10.91","5.81","1.00","Mar 15, 2042","3.55","11.01","-","5.81","11.01","5.81","USD","Mar 02, 2022","Mar 02, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","297,946.20","0.02","297,946.20","380,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","10.82","6.21","1.00","Jun 20, 2042","4.00","10.87","-","6.21","10.87","6.21","USD","Jun 20, 2012","Jun 20, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","297,891.14","0.02","297,891.14","295,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.57","5.65","1.00","Mar 01, 2035","5.45","6.60","-","5.65","6.60","5.65","USD","Jan 09, 2025","Jan 09, 2025"
"MORGAN STANLEY","Banking","Fixed Income","297,787.06","0.02","297,787.06","397,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","10.26","5.84","1.00","Apr 22, 2042","3.22","10.81","-","5.84","10.81","5.84","USD","Apr 22, 2021","Apr 22, 2021"
"NVIDIA CORPORATION","Technology","Fixed Income","297,792.80","0.02","297,792.80","432,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.54","6.09","1.00","Apr 01, 2050","3.50","13.79","-","6.09","13.79","6.09","USD","Mar 31, 2020","Mar 31, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","297,655.39","0.02","297,655.39","300,000.00","718172DQ9","US718172DQ97","-","United States","-","USD","6.56","5.21","1.00","Nov 01, 2034","4.90","6.60","-","5.21","6.60","5.21","USD","Nov 01, 2024","Nov 01, 2024"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","297,469.62","0.02","297,469.62","295,000.00","581557BX2","US581557BX22","-","United States","-","USD","4.92","4.96","1.00","May 30, 2032","4.95","4.96","-","4.96","4.96","4.96","USD","May 30, 2025","May 30, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","297,563.10","0.02","297,563.10","300,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.48","5.27","1.00","May 07, 2036","5.00","7.52","-","5.27","7.52","5.27","USD","May 07, 2026","May 07, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","297,331.20","0.02","297,331.20","310,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.78","4.63","1.00","Jul 31, 2029","3.13","2.80","-","4.63","2.80","4.63","USD","Jul 08, 2019","Jul 08, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","297,341.58","0.02","297,341.58","300,000.00","58933YBX2","US58933YBX22","-","United States","-","USD","4.06","4.76","1.00","Mar 15, 2031","4.15","4.07","-","4.76","4.07","4.76","USD","Dec 04, 2025","Dec 04, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","297,020.17","0.02","297,020.17","346,000.00","87612EBR6","US87612EBR62","BPRCP19","United States","-","USD","13.54","5.88","1.00","Jan 15, 2053","4.80","13.86","-","5.88","13.86","5.88","USD","Jan 24, 2023","Jan 24, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","296,751.83","0.02","296,751.83","555,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","14.23","6.71","1.00","Jan 15, 2051","2.80","14.44","-","6.71","14.44","6.71","USD","May 28, 2020","May 28, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","296,449.55","0.02","296,449.55","395,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","12.13","5.97","1.00","Jan 23, 2049","3.90","13.14","-","5.97","13.13","5.97","USD","Jan 23, 2018","Jan 23, 2018"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","296,156.02","0.02","296,156.02","385,000.00","20268JAC7","US20268JAC71","BKMD3V8","United States","-","USD","12.78","6.20","1.00","Oct 01, 2049","4.19","13.03","-","6.20","13.03","6.20","USD","Aug 21, 2019","Aug 21, 2019"
"MICROSOFT CORPORATION","Technology","Fixed Income","295,889.42","0.02","295,889.42","308,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","7.35","4.88","1.00","Nov 03, 2035","4.20","7.44","-","4.88","7.44","4.88","USD","Nov 03, 2015","Nov 03, 2015"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","295,918.05","0.02","295,918.05","462,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","14.05","5.97","1.00","Feb 24, 2050","3.00","14.30","-","5.97","14.30","5.97","USD","Feb 24, 2020","Feb 24, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","295,961.58","0.02","295,961.58","316,000.00","756109AX2","US756109AX24","-","United States","-","USD","4.04","4.90","1.00","Jan 15, 2031","3.25","4.05","-","4.90","4.05","4.90","USD","May 08, 2020","May 08, 2020"
"CSX CORP","Transportation","Fixed Income","295,849.21","0.02","295,849.21","275,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","7.78","5.41","1.00","May 01, 2037","6.15","7.77","-","5.41","7.77","5.41","USD","Apr 25, 2007","Apr 25, 2007"
"NETFLIX INC","Communications","Fixed Income","295,654.38","0.02","295,654.38","312,000.00","64110LBA3","US64110LBA35","-","United States","-","USD","13.11","5.98","1.00","Aug 15, 2054","5.40","13.42","-","5.98","13.42","5.98","USD","Aug 01, 2024","Aug 01, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","295,223.29","0.02","295,223.29","325,000.00","26442CBK9","US26442CBK99","BQ0N1J6","United States","-","USD","13.07","6.07","1.00","Jan 15, 2053","5.35","13.38","-","6.07","13.38","6.07","USD","Jan 06, 2023","Jan 06, 2023"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","294,589.15","0.02","294,589.15","294,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.60","4.97","1.00","Sep 08, 2031","4.58","3.61","-","4.97","3.61","4.97","USD","Sep 08, 2025","Sep 08, 2025"
"CHEVRON CORP","Energy","Fixed Income","294,481.72","0.02","294,481.72","452,000.00","166764CA6","US166764CA68","BMFY3H8","United States","-","USD","14.23","5.87","1.00","May 11, 2050","3.08","14.50","-","5.87","14.50","5.87","USD","May 11, 2020","May 11, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","294,496.13","0.02","294,496.13","297,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.25","4.37","1.00","Dec 01, 2027","3.25","1.27","-","4.37","1.27","4.37","USD","Nov 27, 2017","Apr 17, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","294,512.21","0.02","294,512.21","335,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","4.00","5.00","1.00","Nov 19, 2031","1.76","4.01","-","5.00","4.02","5.00","USD","Nov 19, 2020","Nov 19, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","294,370.78","0.02","294,370.78","266,000.00","478160AN4","US478160AN49","B2418B9","United States","-","USD","7.94","5.02","1.00","Aug 15, 2037","5.95","7.95","-","5.02","7.95","5.02","USD","Aug 16, 2007","Aug 16, 2007"
"MASTERCARD INC","Technology","Fixed Income","294,016.61","0.02","294,016.61","388,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.38","5.87","1.00","Mar 26, 2050","3.85","13.66","-","5.87","13.66","5.87","USD","Mar 26, 2020","Mar 26, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","293,821.09","0.02","293,821.09","295,000.00","718172DT3","US718172DT37","-","United States","-","USD","3.35","4.84","1.00","Apr 30, 2030","4.38","3.36","-","4.84","3.36","4.84","USD","Apr 30, 2025","Apr 30, 2025"
"CSX CORP","Transportation","Fixed Income","293,691.20","0.02","293,691.20","295,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","6.96","5.21","1.00","Jun 15, 2035","5.05","7.01","-","5.21","7.01","5.21","USD","Mar 10, 2025","Mar 10, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","293,777.87","0.02","293,777.87","331,000.00","797440BZ6","US797440BZ64","-","United States","-","USD","3.90","4.88","1.00","Oct 01, 2030","1.70","3.90","-","4.88","3.90","4.88","USD","Sep 28, 2020","Sep 28, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","293,442.36","0.02","293,442.36","307,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","7.19","5.29","1.00","Jul 15, 2035","4.63","7.17","-","5.29","7.17","5.29","USD","Jul 23, 2015","Jul 23, 2015"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","293,445.22","0.02","293,445.22","300,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.04","5.49","1.00","Sep 11, 2035","4.90","7.06","-","5.49","7.06","5.49","USD","Sep 11, 2025","Sep 11, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","293,448.74","0.02","293,448.74","295,000.00","68233JDJ0","US68233JDJ07","-","United States","-","USD","13.08","6.11","1.00","Mar 15, 2056","5.90","13.40","-","6.11","13.40","6.11","USD","Mar 17, 2026","Mar 17, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","293,519.19","0.02","293,519.19","285,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.34","4.49","1.00","Feb 27, 2029","4.85","2.33","-","4.49","2.33","4.49","USD","Feb 27, 2024","Feb 27, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","293,537.24","0.02","293,537.24","278,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.20","5.35","1.00","Mar 15, 2036","5.80","7.19","-","5.35","7.19","5.35","USD","Mar 02, 2006","Mar 02, 2006"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","293,537.63","0.02","293,537.63","285,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","1.95","4.61","1.00","Oct 01, 2028","5.20","1.98","-","4.60","1.91","4.60","USD","Sep 18, 2023","Sep 18, 2023"
"PNC BANK NA","Banking","Fixed Income","293,431.49","0.02","293,431.49","295,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.17","4.29","1.00","Oct 25, 2027","3.10","1.17","-","4.29","1.17","4.29","USD","Oct 23, 2017","Oct 23, 2017"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","293,233.23","0.02","293,233.23","495,000.00","191216CX6","US191216CX63","-","United States","-","USD","14.95","5.82","1.00","Jun 01, 2050","2.60","15.16","-","5.82","15.16","5.82","USD","May 01, 2020","May 01, 2020"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","292,978.25","0.02","292,978.25","306,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.32","4.72","1.00","Mar 26, 2030","3.10","3.34","-","4.72","3.34","4.72","USD","Mar 26, 2020","Mar 26, 2020"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","292,924.77","0.02","292,924.77","315,000.00","101137BA4","US101137BA41","-","United States","-","USD","3.54","4.82","1.00","Jun 01, 2030","2.65","3.55","-","4.82","3.55","4.82","USD","May 18, 2020","May 18, 2020"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","292,741.15","0.02","292,741.15","315,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.32","4.78","1.00","Mar 01, 2030","2.30","3.33","-","4.78","3.33","4.78","USD","Feb 25, 2020","Feb 25, 2020"
"CITIZENS BANK NA","Banking","Fixed Income","292,766.75","0.02","292,766.75","295,000.00","75524KSA3","US75524KSA33","-","United States","-","USD","1.43","4.63","1.00","Jan 29, 2029","4.19","1.41","-","4.63","1.42","4.63","USD","Jan 29, 2026","Jan 29, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","292,375.95","0.02","292,375.95","298,000.00","29379VCF8","US29379VCF85","-","United States","-","USD","6.14","5.17","1.00","Jan 31, 2034","4.85","6.19","-","5.17","6.19","5.17","USD","Jan 11, 2024","Jan 11, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","292,118.03","0.02","292,118.03","285,000.00","532457CU0","US532457CU02","-","United States","-","USD","1.40","4.34","1.00","Feb 12, 2028","4.55","1.42","-","4.33","1.34","4.33","USD","Feb 12, 2025","Feb 12, 2025"
"CHEVRON USA INC","Energy","Fixed Income","291,784.23","0.02","291,784.23","287,000.00","166756BD7","US166756BD74","-","United States","-","USD","3.28","4.62","1.00","Apr 15, 2030","4.69","3.31","-","4.62","3.24","4.62","USD","Feb 26, 2025","Feb 26, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","291,860.62","0.02","291,860.62","465,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","14.33","5.98","1.00","Jun 15, 2050","3.00","14.59","-","5.98","14.59","5.98","USD","May 26, 2020","May 26, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","291,644.29","0.02","291,644.29","404,000.00","191216CW8","US191216CW80","-","United States","-","USD","10.91","5.43","1.00","Jun 01, 2040","2.50","10.93","-","5.43","10.93","5.43","USD","May 01, 2020","May 01, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","291,535.18","0.02","291,535.18","332,000.00","12189LAN1","US12189LAN10","B7YGHX4","United States","-","USD","10.81","5.76","1.00","Mar 15, 2043","4.45","10.95","-","5.76","10.95","5.76","USD","Mar 12, 2013","Mar 12, 2013"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","291,545.69","0.02","291,545.69","295,000.00","883556DD1","US883556DD17","-","United States","-","USD","5.21","4.98","1.00","Oct 07, 2032","4.47","5.24","-","4.98","5.24","4.98","USD","Oct 07, 2025","Oct 07, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","290,915.21","0.02","290,915.21","300,000.00","46647PES1","US46647PES11","-","United States","-","USD","10.59","5.88","1.00","Nov 29, 2045","5.53","11.14","-","5.88","11.14","5.88","USD","Nov 29, 2024","Nov 29, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","290,969.48","0.02","290,969.48","290,000.00","539830CA5","US539830CA58","-","United States","-","USD","6.06","5.06","1.00","Feb 15, 2034","4.75","6.10","-","5.06","6.10","5.06","USD","May 25, 2023","May 25, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","290,694.82","0.02","290,694.82","280,000.00","110122DY1","US110122DY15","-","United States","-","USD","3.87","4.81","1.00","Feb 01, 2031","5.75","3.93","-","4.78","3.80","4.78","USD","Nov 13, 2023","Nov 13, 2023"
"EOG RESOURCES INC","Energy","Fixed Income","290,581.27","0.02","290,581.27","295,000.00","26875PBB6","US26875PBB67","-","United States","-","USD","3.96","4.84","1.00","Jan 15, 2031","4.40","3.97","-","4.84","3.97","4.84","USD","Nov 24, 2025","Nov 24, 2025"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","290,417.68","0.02","290,417.68","290,000.00","693475CL7","US693475CL76","-","United States","-","USD","2.72","4.77","1.00","Jul 19, 2030","4.83","2.71","-","4.77","2.72","4.77","USD","Jul 21, 2026","Jul 21, 2026"
"WALT DISNEY CO","Communications","Fixed Income","290,460.32","0.02","290,460.32","265,000.00","254687EB8","US254687EB89","-","United States","-","USD","7.06","5.21","1.00","Dec 15, 2035","6.40","7.04","-","5.21","7.04","5.21","USD","Jun 15, 2019","Nov 22, 2019"
"APPLE INC","Technology","Fixed Income","290,070.52","0.02","290,070.52","295,000.00","037833EN6","US037833EN61","-","United States","-","USD","2.75","4.43","1.00","Aug 08, 2029","3.25","2.78","-","4.43","2.78","4.43","USD","Aug 08, 2022","Aug 08, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","290,004.78","0.02","290,004.78","289,000.00","632525CJ8","US632525CJ86","-","Australia","-","USD","1.75","4.47","1.00","Jun 13, 2028","4.31","1.75","-","4.47","1.75","4.47","USD","Jun 13, 2025","Jun 13, 2025"
"APPLE INC","Technology","Fixed Income","289,848.51","0.02","289,848.51","452,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","14.05","5.91","1.00","Sep 11, 2049","2.95","14.30","-","5.91","14.30","5.91","USD","Sep 11, 2019","Sep 11, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","289,912.32","0.02","289,912.32","300,000.00","00287YEB1","US00287YEB11","-","United States","-","USD","13.14","6.01","1.00","Mar 15, 2055","5.60","13.46","-","6.01","13.46","6.01","USD","Feb 26, 2025","Feb 26, 2025"
"CSX CORP","Transportation","Fixed Income","289,676.30","0.02","289,676.30","270,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","9.12","5.63","1.00","Apr 30, 2040","6.22","9.16","-","5.63","9.16","5.63","USD","Mar 24, 2010","Jul 15, 2010"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","289,520.19","0.02","289,520.19","295,000.00","092914AA8","US092914AA83","-","United States","-","USD","6.62","5.40","1.00","Dec 06, 2034","5.00","6.66","-","5.40","6.66","5.40","USD","Dec 06, 2024","Dec 06, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","289,524.43","0.02","289,524.43","280,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","5.45","5.40","1.00","May 27, 2034","5.75","5.53","-","5.35","5.54","5.35","USD","Feb 27, 2023","Feb 27, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","289,329.30","0.02","289,329.30","290,000.00","12189LBM2","US12189LBM28","-","United States","-","USD","13.24","5.98","1.00","Mar 15, 2056","5.80","13.57","-","5.98","13.57","5.98","USD","Jun 06, 2025","Jun 06, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","289,339.67","0.02","289,339.67","300,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.38","4.86","1.00","Nov 02, 2032","4.00","5.37","-","4.86","5.37","4.86","USD","Nov 02, 2013","Nov 07, 2013"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","289,416.81","0.02","289,416.81","285,000.00","375558CB7","US375558CB72","-","United States","-","USD","2.94","4.64","1.00","Nov 15, 2029","4.80","2.97","-","4.64","2.90","4.64","USD","Nov 20, 2024","Nov 20, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","289,236.27","0.02","289,236.27","340,000.00","931142EZ2","US931142EZ26","BPMQ8D9","United States","-","USD","13.52","5.75","1.00","Sep 09, 2052","4.50","13.84","-","5.75","13.84","5.75","USD","Sep 09, 2022","Sep 09, 2022"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","288,954.55","0.02","288,954.55","284,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.54","5.47","1.00","Nov 26, 2035","5.59","6.51","-","5.47","6.51","5.47","USD","Nov 26, 2024","Nov 26, 2024"
"US BANCORP MTN","Banking","Fixed Income","289,012.45","0.02","289,012.45","290,000.00","91159HJZ4","US91159HJZ47","-","United States","-","USD","7.33","5.86","1.00","May 20, 2041","5.72","7.31","-","5.93","7.30","5.93","USD","May 20, 2026","May 20, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","288,745.99","0.02","288,745.99","301,000.00","278058EA6","US278058EA64","-","United States","-","USD","13.46","5.91","1.00","Mar 06, 2056","5.45","13.79","-","5.91","13.79","5.91","USD","Mar 06, 2026","Mar 06, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","288,755.75","0.02","288,755.75","287,000.00","60687YDJ5","US60687YDJ55","-","Japan","-","USD","6.67","5.48","1.00","May 13, 2036","5.42","6.81","-","5.48","6.81","5.48","USD","Feb 13, 2025","Feb 13, 2025"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","288,649.81","0.02","288,649.81","290,000.00","693475CM5","US693475CM59","-","United States","-","USD","7.41","5.51","1.00","Jul 21, 2037","5.46","7.57","-","5.51","7.57","5.51","USD","Jul 21, 2026","Jul 21, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","288,652.58","0.02","288,652.58","304,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.35","4.67","1.00","Apr 01, 2030","2.85","3.37","-","4.67","3.37","4.67","USD","Mar 31, 2020","Mar 31, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","288,655.54","0.02","288,655.54","290,000.00","742718GM5","US742718GM57","-","United States","-","USD","3.39","4.50","1.00","May 01, 2030","4.05","3.39","-","4.50","3.39","4.50","USD","May 01, 2025","May 01, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","288,333.46","0.02","288,333.46","295,000.00","883556DF6","US883556DF64","-","United States","-","USD","8.27","5.36","1.00","Oct 07, 2037","4.89","8.31","-","5.36","8.31","5.36","USD","Oct 07, 2025","Oct 07, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","288,218.94","0.02","288,218.94","285,000.00","89236TNJ0","US89236TNJ06","-","United States","-","USD","3.39","4.78","1.00","May 15, 2030","4.80","3.38","-","4.78","3.38","4.78","USD","May 15, 2025","May 15, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","288,046.48","0.02","288,046.48","283,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.67","5.41","1.00","Jan 15, 2035","5.63","6.65","-","5.41","6.65","5.41","USD","Jan 15, 2025","Jan 15, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","288,074.99","0.02","288,074.99","359,000.00","20826FBC9","US20826FBC95","-","United States","-","USD","10.77","5.85","1.00","Mar 15, 2042","3.76","10.87","-","5.85","10.87","5.85","USD","Sep 15, 2022","Oct 03, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","288,092.03","0.02","288,092.03","294,000.00","539830BX6","US539830BX60","BQXQQS6","United States","-","USD","13.22","5.94","1.00","Nov 15, 2054","5.70","13.55","-","5.94","13.55","5.94","USD","Oct 24, 2022","Oct 24, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","288,094.08","0.02","288,094.08","284,000.00","89236TMS1","US89236TMS14","-","United States","-","USD","1.12","4.33","1.00","Oct 08, 2027","4.35","1.12","-","4.33","1.12","4.33","USD","Oct 10, 2024","Oct 10, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","287,906.74","0.02","287,906.74","387,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","12.18","6.50","1.00","Mar 01, 2048","4.13","12.40","-","6.50","12.40","6.50","USD","Mar 05, 2018","Mar 05, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","287,910.91","0.02","287,910.91","285,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.78","4.89","1.00","Sep 11, 2030","4.63","2.80","-","4.89","2.80","4.89","USD","Sep 11, 2024","Sep 11, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","287,742.62","0.02","287,742.62","285,000.00","009158BK1","US009158BK14","-","United States","-","USD","6.02","5.08","1.00","Feb 08, 2034","4.85","6.06","-","5.08","6.06","5.08","USD","Feb 08, 2024","Feb 08, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","287,761.72","0.02","287,761.72","315,000.00","808513CA1","US808513CA10","-","United States","-","USD","4.96","4.95","1.00","Mar 03, 2032","2.90","4.97","-","4.95","4.97","4.95","USD","Mar 03, 2022","Mar 03, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","287,792.42","0.02","287,792.42","275,000.00","931142CS0","US931142CS01","B58K4P9","United States","-","USD","9.29","5.34","1.00","Apr 01, 2040","5.63","9.34","-","5.34","9.34","5.34","USD","Apr 01, 2010","Apr 01, 2010"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","287,816.76","0.02","287,816.76","293,000.00","29364WBR8","US29364WBR88","-","United States","-","USD","7.39","5.43","1.00","Apr 15, 2036","4.90","7.41","-","5.43","7.41","5.43","USD","Feb 26, 2026","Feb 26, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","287,618.35","0.02","287,618.35","274,000.00","931142DB6","US931142DB66","B654D54","United States","-","USD","9.77","5.30","1.00","Apr 15, 2041","5.63","9.84","-","5.30","9.84","5.30","USD","Apr 18, 2011","Apr 18, 2011"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","287,637.78","0.02","287,637.78","265,000.00","12189TAZ7","US12189TAZ75","B1W13G4","United States","-","USD","7.79","5.30","1.00","May 01, 2037","6.15","7.79","-","5.30","7.79","5.30","USD","Apr 13, 2007","Apr 13, 2007"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","287,251.68","0.02","287,251.68","330,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","5.00","5.03","1.00","Jan 15, 2032","2.25","4.99","-","5.03","4.99","5.03","USD","Aug 18, 2021","Aug 18, 2021"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","287,172.09","0.02","287,172.09","255,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.31","4.95","1.00","Jun 15, 2030","8.25","3.30","-","4.95","3.30","4.95","USD","Jul 06, 2000","Jul 06, 2000"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","286,934.64","0.02","286,934.64","280,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.26","4.51","1.00","Feb 08, 2029","4.60","2.29","-","4.51","2.22","4.51","USD","Feb 08, 2024","Feb 08, 2024"
"CUMMINS INC","Consumer Cyclical","Fixed Income","286,993.59","0.02","286,993.59","283,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.80","5.28","1.00","May 09, 2035","5.30","6.85","-","5.28","6.85","5.28","USD","May 09, 2025","May 09, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","286,804.47","0.02","286,804.47","285,000.00","13607Q3Z3","US13607Q3Z34","-","Canada","-","USD","1.76","4.60","1.00","Jun 16, 2029","4.72","1.75","-","4.60","1.75","4.60","USD","Jun 16, 2026","Jun 16, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","286,814.99","0.02","286,814.99","278,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","1.12","4.92","1.00","Oct 25, 2028","5.80","1.15","-","4.48","1.15","4.48","USD","Oct 25, 2022","Oct 25, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","286,716.61","0.02","286,716.61","285,000.00","58933YCF0","US58933YCF07","-","United States","-","USD","5.62","5.02","1.00","May 22, 2033","4.95","5.65","-","5.02","5.65","5.02","USD","May 22, 2026","May 22, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","286,558.68","0.02","286,558.68","291,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.46","4.68","1.00","Sep 18, 2031","4.00","4.49","-","4.68","4.49","4.68","USD","Sep 18, 2024","Sep 18, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","286,408.79","0.02","286,408.79","305,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.24","4.63","1.00","Jan 16, 2030","2.65","3.23","-","4.63","3.23","4.63","USD","Jan 16, 2020","Jan 16, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","286,482.04","0.02","286,482.04","285,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.80","4.87","1.00","Sep 05, 2029","4.40","2.79","-","4.87","2.79","4.87","USD","Sep 05, 2024","Sep 05, 2024"
"STATE STREET CORP","Banking","Fixed Income","286,051.56","0.02","286,051.56","280,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.16","4.70","1.00","Feb 28, 2030","4.73","3.18","-","4.70","3.18","4.70","USD","Feb 28, 2025","Feb 28, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","286,126.15","0.02","286,126.15","284,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","1.92","5.17","1.00","Sep 11, 2029","4.25","2.81","-","4.74","1.95","4.74","USD","Sep 11, 2018","Sep 11, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","285,794.00","0.02","285,794.00","285,000.00","13607Q3Y6","US13607Q3Y68","-","Canada","-","USD","4.21","5.08","1.00","Jun 16, 2032","5.05","4.23","-","5.08","4.23","5.08","USD","Jun 16, 2026","Jun 16, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","285,763.72","0.02","285,763.72","290,000.00","032095AR2","US032095AR24","BT259Q4","United States","-","USD","6.73","5.26","1.00","Jan 15, 2035","5.00","6.78","-","5.26","6.78","5.26","USD","Oct 31, 2024","Oct 31, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","285,426.89","0.02","285,426.89","313,000.00","009158BC9","US009158BC97","-","United States","-","USD","3.54","4.76","1.00","May 15, 2030","2.05","3.54","-","4.76","3.54","4.76","USD","Apr 30, 2020","Apr 30, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","285,457.60","0.02","285,457.60","285,000.00","89115KAE0","US89115KAE01","-","Canada","-","USD","2.04","4.66","1.00","Oct 13, 2028","4.11","2.04","-","4.66","2.04","4.66","USD","Oct 14, 2025","Oct 14, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","285,383.77","0.02","285,383.77","285,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","5.76","5.09","1.00","Aug 01, 2033","5.10","5.81","-","5.09","5.81","5.09","USD","Jul 26, 2023","Jul 26, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","285,108.17","0.02","285,108.17","280,000.00","00287YEA3","US00287YEA38","-","United States","-","USD","6.68","5.23","1.00","Mar 15, 2035","5.20","6.73","-","5.23","6.73","5.23","USD","Feb 26, 2025","Feb 26, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","284,820.25","0.02","284,820.25","282,000.00","693475CB9","US693475CB94","-","United States","-","USD","3.13","4.90","1.00","Jan 29, 2031","5.22","3.15","-","4.90","3.15","4.90","USD","Jan 29, 2025","Jan 29, 2025"
"APPLE INC","Technology","Fixed Income","284,883.73","0.02","284,883.73","343,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","12.12","5.86","1.00","Feb 09, 2047","4.25","12.37","-","5.86","12.37","5.86","USD","Feb 09, 2017","Feb 09, 2017"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","284,891.17","0.02","284,891.17","285,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.49","4.47","1.00","May 03, 2029","4.05","2.54","-","4.47","2.54","4.47","USD","May 03, 2022","May 03, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","284,798.41","0.02","284,798.41","293,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.28","5.14","1.00","Nov 05, 2035","4.60","7.32","-","5.14","7.32","5.14","USD","Nov 05, 2025","Nov 05, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","284,666.74","0.02","284,666.74","278,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","5.39","4.82","1.00","Mar 03, 2033","4.88","5.46","-","4.81","5.28","4.81","USD","Feb 27, 2023","Feb 27, 2023"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","284,488.89","0.02","284,488.89","290,000.00","89158TAA7","US89158TAA79","-","France","-","USD","3.97","4.80","1.00","Jan 13, 2031","4.25","3.98","-","4.80","3.98","4.80","USD","Jan 13, 2026","Jan 13, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","284,310.63","0.02","284,310.63","285,000.00","112586AB8","US112586AB85","BTWSHT2","Canada","-","USD","12.76","6.27","1.00","Sep 15, 2055","6.08","13.06","-","6.27","13.06","6.27","USD","Sep 09, 2025","Sep 09, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","283,829.45","0.02","283,829.45","280,000.00","632525CA7","US632525CA77","-","Australia","-","USD","1.16","4.39","1.00","Oct 26, 2027","4.50","1.16","-","4.39","1.16","4.39","USD","Nov 26, 2024","Nov 26, 2024"
"WW GRAINGER INC","Capital Goods","Fixed Income","283,617.34","0.02","283,617.34","327,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","11.64","5.83","1.00","Jun 15, 2045","4.60","11.84","-","5.83","11.84","5.83","USD","Jun 11, 2015","Jun 11, 2015"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","283,709.59","0.02","283,709.59","318,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.33","4.99","1.00","Apr 23, 2032","2.31","4.33","-","4.99","4.33","4.99","USD","Apr 23, 2021","Apr 23, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","283,212.27","0.02","283,212.27","285,000.00","89236TPF6","US89236TPF65","-","United States","-","USD","1.38","4.39","1.00","Jan 12, 2028","3.75","1.38","-","4.39","1.38","4.39","USD","Jan 12, 2026","Jan 12, 2026"
"WW GRAINGER INC","Capital Goods","Fixed Income","283,017.22","0.02","283,017.22","290,000.00","384802AF1","US384802AF19","-","United States","-","USD","6.53","5.08","1.00","Sep 15, 2034","4.45","6.57","-","5.08","6.57","5.08","USD","Sep 12, 2024","Sep 12, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","283,076.05","0.02","283,076.05","285,000.00","05253JB83","US05253JB835","-","Australia","-","USD","2.20","4.51","1.00","Dec 08, 2028","3.92","2.19","-","4.51","2.19","4.51","USD","Dec 08, 2025","Dec 08, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","283,077.53","0.02","283,077.53","330,000.00","14916RAD6","US14916RAD61","B8BB1R1","United States","-","USD","10.38","5.89","1.00","Nov 01, 2042","4.35","10.43","-","5.89","10.43","5.89","USD","Oct 31, 2012","Oct 31, 2012"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","282,877.12","0.02","282,877.12","325,000.00","12189LAU5","US12189LAU52","BQ11MP2","United States","-","USD","11.20","5.90","1.00","Sep 01, 2044","4.55","11.37","-","5.90","11.37","5.90","USD","Aug 18, 2014","Aug 18, 2014"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","282,773.99","0.02","282,773.99","285,000.00","883556DC3","US883556DC34","-","United States","-","USD","4.02","4.84","1.00","Mar 01, 2031","4.20","4.03","-","4.84","4.03","4.84","USD","Oct 07, 2025","Oct 07, 2025"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","282,574.15","0.02","282,574.15","275,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.73","5.20","1.00","Oct 01, 2033","5.35","5.78","-","5.19","5.62","5.19","USD","Sep 25, 2023","Sep 25, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","282,505.45","0.02","282,505.45","269,000.00","718172DE6","US718172DE67","-","United States","-","USD","5.62","5.17","1.00","Sep 07, 2033","5.63","5.68","-","5.15","5.52","5.15","USD","Sep 07, 2023","Sep 07, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","282,278.16","0.02","282,278.16","300,000.00","13607HR53","US13607HR535","-","Canada","-","USD","4.97","5.05","1.00","Apr 07, 2032","3.60","4.97","-","5.05","4.97","5.05","USD","Apr 07, 2022","Apr 07, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","282,267.99","0.02","282,267.99","275,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","5.55","5.43","1.00","Jul 06, 2034","5.75","5.64","-","5.37","5.64","5.37","USD","Jul 06, 2023","Jul 06, 2023"
"ING GROEP NV","Banking","Fixed Income","281,950.61","0.02","281,950.61","290,000.00","456837BC6","US456837BC65","-","Netherlands","-","USD","4.81","5.21","1.00","Mar 28, 2033","4.25","4.86","-","5.14","4.86","5.14","USD","Mar 28, 2022","Mar 28, 2022"
"MORGAN STANLEY","Banking","Fixed Income","281,896.61","0.02","281,896.61","267,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","10.01","5.85","1.00","Jul 24, 2042","6.38","10.09","-","5.85","10.09","5.85","USD","Jul 24, 2012","Jul 24, 2012"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","280,978.48","0.02","280,978.48","360,000.00","04352EAB1","US04352EAB11","-","United States","-","USD","10.16","5.54","1.00","Nov 15, 2039","3.11","10.21","-","5.54","10.21","5.54","USD","Oct 23, 2019","Oct 23, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","280,370.53","0.02","280,370.53","290,000.00","86562MEF3","US86562MEF32","-","Japan","-","USD","7.21","5.49","1.00","Jan 15, 2037","5.05","7.36","-","5.49","7.36","5.49","USD","Jan 15, 2026","Jan 15, 2026"
"ING GROEP NV FXD-FRN","Banking","Fixed Income","280,441.89","0.02","280,441.89","275,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.52","4.70","1.00","Mar 25, 2029","4.86","1.53","-","4.70","1.53","4.70","USD","Mar 25, 2025","Mar 25, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","280,142.77","0.02","280,142.77","301,000.00","20030NEQ0","US20030NEQ07","-","United States","-","USD","12.46","6.70","1.00","May 15, 2055","6.05","12.74","-","6.70","12.74","6.70","USD","May 08, 2025","May 08, 2025"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","279,167.61","0.02","279,167.61","285,000.00","801060AJ3","US801060AJ31","-","United States","-","USD","5.32","4.79","1.00","Nov 03, 2032","4.20","5.35","-","4.79","5.35","4.79","USD","Nov 03, 2025","Nov 03, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","279,196.07","0.02","279,196.07","305,000.00","74460WAH0","US74460WAH07","-","United States","-","USD","13.28","5.99","1.00","Aug 01, 2053","5.35","13.59","-","5.99","13.59","5.99","USD","Jul 26, 2023","Jul 26, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","278,800.21","0.02","278,800.21","275,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.87","4.50","1.00","Aug 01, 2028","5.20","1.87","-","4.50","1.87","4.50","USD","Jul 20, 2023","Jul 20, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","278,560.75","0.02","278,560.75","304,000.00","12189LAS0","US12189LAS07","BKH0LR6","United States","-","USD","10.96","5.82","1.00","Apr 01, 2044","4.90","11.13","-","5.82","11.13","5.82","USD","Mar 07, 2014","Mar 07, 2014"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","278,616.69","0.02","278,616.69","278,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","2.04","4.38","1.00","Oct 11, 2028","3.88","2.04","-","4.38","2.04","4.38","USD","Oct 11, 2018","Oct 11, 2018"
"PROLOGIS LP","Reits","Fixed Income","278,426.85","0.02","278,426.85","304,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","13.26","5.94","1.00","Jun 15, 2053","5.25","13.57","-","5.94","13.57","5.94","USD","Mar 30, 2023","Mar 30, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","278,477.12","0.02","278,477.12","427,000.00","822905BA2","US822905BA26","-","United States","-","USD","13.96","5.97","1.00","Nov 07, 2049","3.13","14.21","-","5.97","14.21","5.97","USD","May 07, 2026","Jul 08, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","278,496.79","0.02","278,496.79","279,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","1.93","4.40","1.00","Sep 15, 2028","3.60","1.98","-","4.40","1.98","4.40","USD","Sep 07, 2018","Sep 07, 2018"
"MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","278,149.95","0.02","278,149.95","275,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.17","4.52","1.00","Nov 08, 2027","4.55","1.20","-","4.52","1.20","4.52","USD","Nov 08, 2024","Nov 08, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","278,180.04","0.02","278,180.04","273,000.00","532457CP1","US532457CP17","-","United States","-","USD","0.96","4.24","1.00","Aug 14, 2027","4.15","0.97","-","4.24","0.97","4.24","USD","Aug 14, 2024","Aug 14, 2024"
"ING GROEP NV","Banking","Fixed Income","278,194.87","0.02","278,194.87","305,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.27","5.08","1.00","Apr 01, 2032","2.73","4.23","-","5.08","4.23","5.08","USD","Apr 01, 2021","Apr 01, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","278,056.20","0.02","278,056.20","275,000.00","63743HFZ0","US63743HFZ01","-","United States","-","USD","1.89","4.53","1.00","Aug 25, 2028","4.15","1.91","-","4.53","1.91","4.53","USD","Aug 25, 2025","Aug 25, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","278,097.46","0.02","278,097.46","270,000.00","055451BJ6","US055451BJ63","-","Australia","-","USD","3.12","4.78","1.00","Feb 21, 2030","5.00","3.14","-","4.78","3.07","4.78","USD","Feb 21, 2025","Feb 21, 2025"
"BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","277,951.89","0.02","277,951.89","320,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","5.03","5.13","1.00","Jan 30, 2032","2.34","5.02","-","5.13","5.02","5.13","USD","Jul 26, 2021","Jul 26, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","277,976.44","0.02","277,976.44","356,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","13.03","5.83","1.00","Mar 15, 2049","3.95","13.30","-","5.83","13.30","5.83","USD","Feb 22, 2019","Feb 22, 2019"
"QUALCOMM INCORPORATED","Technology","Fixed Income","277,659.77","0.02","277,659.77","350,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","13.24","6.19","1.00","May 20, 2052","4.50","13.53","-","6.19","13.53","6.19","USD","May 09, 2022","May 09, 2022"
"HSBC BANK USA NA MTN","Banking","Fixed Income","277,552.16","0.02","277,552.16","250,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","United States","-","USD","8.44","5.79","1.00","Jan 15, 2039","7.00","8.44","-","5.79","8.44","5.79","USD","Jun 18, 2008","Jun 18, 2008"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","277,561.43","0.02","277,561.43","293,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","2.25","4.42","1.00","Dec 10, 2028","1.90","2.25","-","4.42","2.25","4.42","USD","Dec 10, 2021","Dec 10, 2021"
"NVR INC","Consumer Cyclical","Fixed Income","277,350.92","0.02","277,350.92","295,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.45","4.95","1.00","May 15, 2030","3.00","3.48","-","4.95","3.48","4.95","USD","May 04, 2020","May 04, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","277,174.13","0.02","277,174.13","275,000.00","58933YCE3","US58933YCE32","-","United States","-","USD","1.70","4.35","1.00","May 22, 2028","4.30","1.70","-","4.35","1.70","4.35","USD","May 22, 2026","May 22, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","277,198.55","0.02","277,198.55","270,000.00","26444HAR2","US26444HAR21","BN12KG1","United States","-","USD","12.68","6.10","1.00","Nov 15, 2053","6.20","12.99","-","6.10","12.90","6.10","USD","Nov 09, 2023","Nov 09, 2023"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","277,141.91","0.02","277,141.91","290,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","2.74","4.50","1.00","Jul 02, 2029","2.76","2.74","-","4.50","2.74","4.50","USD","Jul 02, 2019","Jul 02, 2019"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","276,430.50","0.02","276,430.50","275,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.56","5.11","1.00","May 15, 2033","5.00","5.62","-","5.11","5.62","5.11","USD","Mar 02, 2023","Mar 02, 2023"
"TSMC ARIZONA CORP","Technology","Fixed Income","276,072.37","0.02","276,072.37","280,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","4.89","4.78","1.00","Apr 22, 2032","4.25","4.94","-","4.78","4.94","4.78","USD","Apr 22, 2022","Apr 22, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","275,873.39","0.02","275,873.39","525,000.00","478160CT9","US478160CT90","BMGYMZ8","United States","-","USD","17.24","5.69","1.00","Sep 01, 2060","2.45","17.59","-","5.69","17.59","5.69","USD","Aug 25, 2020","Aug 25, 2020"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","275,925.15","0.02","275,925.15","276,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.34","4.65","1.00","Mar 15, 2029","4.00","2.41","-","4.65","2.41","4.65","USD","Mar 04, 2019","Mar 04, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","275,741.77","0.02","275,741.77","275,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.56","4.57","1.00","May 15, 2029","4.30","2.56","-","4.57","2.56","4.57","USD","May 15, 2026","May 15, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","275,820.89","0.02","275,820.89","270,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","9.63","5.74","1.00","Feb 01, 2041","5.95","9.67","-","5.74","9.67","5.74","USD","Jan 13, 2011","Jan 13, 2011"
"ORIX CORPORATION","Financial Other","Fixed Income","275,653.47","0.02","275,653.47","270,000.00","686329AB9","US686329AB98","-","Japan","-","USD","6.64","5.45","1.00","Feb 25, 2035","5.40","6.61","-","5.45","6.61","5.45","USD","Feb 25, 2025","Feb 25, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","275,654.80","0.02","275,654.80","295,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","3.42","4.80","1.00","Apr 15, 2030","2.60","3.43","-","4.80","3.43","4.80","USD","Apr 13, 2020","Apr 13, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","275,706.50","0.02","275,706.50","284,000.00","14913R2G1","US14913R2G11","-","United States","-","USD","1.08","4.24","1.00","Sep 14, 2027","1.10","1.07","-","4.24","1.07","4.24","USD","Sep 14, 2020","Sep 14, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","275,707.73","0.02","275,707.73","295,000.00","03769MAC0","US03769MAC01","-","United States","-","USD","12.70","6.40","1.00","May 21, 2054","5.80","12.99","-","6.40","12.99","6.40","USD","May 21, 2024","May 21, 2024"
"CUMMINS INC","Consumer Cyclical","Fixed Income","275,501.86","0.02","275,501.86","310,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.85","4.71","1.00","Sep 01, 2030","1.50","3.84","-","4.71","3.84","4.71","USD","Aug 24, 2020","Aug 24, 2020"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","275,232.41","0.02","275,232.41","295,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.46","5.07","1.00","May 07, 2030","2.88","3.46","-","5.07","3.46","5.07","USD","May 07, 2020","May 07, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","275,151.43","0.02","275,151.43","270,000.00","63743HFS6","US63743HFS67","-","United States","-","USD","2.58","4.70","1.00","Jun 15, 2029","5.15","2.62","-","4.69","2.54","4.69","USD","May 10, 2024","May 10, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","275,063.29","0.02","275,063.29","272,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.90","5.25","1.00","Jun 15, 2035","5.30","6.95","-","5.25","6.80","5.25","USD","Jun 20, 2025","Jun 20, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","274,925.24","0.02","274,925.24","482,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","15.85","6.08","1.00","Sep 15, 2060","3.00","16.18","-","6.08","16.18","6.08","USD","Aug 20, 2020","Aug 20, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","274,564.56","0.02","274,564.56","276,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","6.96","5.36","1.00","Aug 15, 2035","4.95","7.00","-","5.36","7.00","5.36","USD","Aug 07, 2025","Aug 07, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","274,613.43","0.02","274,613.43","270,000.00","209111GD9","US209111GD93","-","United States","-","USD","12.50","6.12","1.00","Nov 15, 2052","6.15","12.80","-","6.12","12.70","6.12","USD","Nov 14, 2022","Nov 14, 2022"
"CATERPILLAR INC","Capital Goods","Fixed Income","274,319.44","0.02","274,319.44","399,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","14.04","5.77","1.00","Apr 09, 2050","3.25","14.31","-","5.77","14.31","5.77","USD","Apr 09, 2020","Apr 09, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","274,041.46","0.02","274,041.46","320,000.00","713448DD7","US713448DD75","BZ30BC0","United States","-","USD","11.90","5.80","1.00","Apr 14, 2046","4.45","12.12","-","5.80","12.12","5.80","USD","Oct 14, 2015","Oct 14, 2015"
"BANCO SANTANDER SA","Banking","Fixed Income","274,077.28","0.02","274,077.28","273,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.46","4.70","1.00","Feb 23, 2028","3.80","1.46","-","4.70","1.46","4.70","USD","Oct 23, 2017","Oct 23, 2017"
"TSMC ARIZONA CORP","Technology","Fixed Income","274,107.48","0.02","274,107.48","305,000.00","872898AJ0","US872898AJ06","BN7F149","Taiwan","-","USD","13.87","5.32","1.00","Apr 22, 2052","4.50","14.22","-","5.32","14.22","5.32","USD","Apr 22, 2022","Apr 22, 2022"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","273,890.72","0.02","273,890.72","270,000.00","857449AE2","US857449AE22","-","United States","-","USD","3.00","4.62","1.00","Nov 23, 2029","4.78","2.99","-","4.62","2.99","4.62","USD","Nov 25, 2024","Nov 25, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","273,953.15","0.02","273,953.15","275,000.00","89236TQB4","US89236TQB43","-","United States","-","USD","4.20","4.88","1.00","May 14, 2031","4.55","4.19","-","4.88","4.19","4.88","USD","May 14, 2026","May 14, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","273,438.54","0.02","273,438.54","274,000.00","532457DC9","US532457DC94","-","United States","-","USD","4.05","4.70","1.00","Mar 15, 2031","4.25","4.06","-","4.70","4.06","4.70","USD","Aug 20, 2025","Aug 20, 2025"
"PROLOGIS LP","Reits","Fixed Income","273,499.70","0.02","273,499.70","295,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.20","5.94","1.00","Mar 15, 2054","5.25","13.52","-","5.94","13.52","5.94","USD","Jan 25, 2024","Jan 25, 2024"
"BROADCOM INC","Technology","Fixed Income","273,341.98","0.02","273,341.98","285,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.32","5.26","1.00","Nov 15, 2032","4.30","5.35","-","5.26","5.35","5.26","USD","May 08, 2020","Aug 07, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","273,109.06","0.02","273,109.06","270,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.81","4.72","1.00","Jul 07, 2028","5.13","1.80","-","4.72","1.80","4.72","USD","Jul 07, 2023","Jul 07, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","273,118.56","0.02","273,118.56","275,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.53","4.61","1.00","May 15, 2029","4.00","2.57","-","4.61","2.57","4.61","USD","May 20, 2022","May 20, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","273,133.94","0.02","273,133.94","273,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","0.97","4.21","1.00","Aug 11, 2027","2.85","0.97","-","4.21","0.97","4.21","USD","Aug 11, 2017","Aug 11, 2017"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","272,959.13","0.02","272,959.13","265,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","2.27","4.58","1.00","Feb 15, 2029","4.88","2.30","-","4.57","2.23","4.57","USD","Aug 03, 2023","Aug 03, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","272,836.30","0.02","272,836.30","241,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","8.03","5.48","1.00","Jan 15, 2038","7.00","8.03","-","5.48","8.03","5.48","USD","Jan 17, 2008","Jan 17, 2008"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","272,779.16","0.02","272,779.16","383,000.00","595620AS4","US595620AS49","BFWSRL6","United States","-","USD","13.23","6.04","1.00","Aug 01, 2048","3.65","13.47","-","6.04","13.47","6.04","USD","Feb 01, 2018","Feb 01, 2018"
"REALTY INCOME CORPORATION","Reits","Fixed Income","272,579.90","0.02","272,579.90","275,000.00","756109DB7","US756109DB76","-","United States","-","USD","5.54","5.19","1.00","Apr 15, 2033","4.75","5.56","-","5.19","5.56","5.19","USD","Apr 07, 2026","Apr 07, 2026"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","272,450.55","0.02","272,450.55","334,000.00","914886AB2","US914886AB24","BZBZ9C3","United States","-","USD","8.94","5.37","1.00","Oct 01, 2039","3.03","8.95","-","5.37","8.95","5.37","USD","Aug 22, 2016","Aug 22, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","272,461.42","0.02","272,461.42","304,000.00","718172BD0","US718172BD03","BGCC7M6","United States","-","USD","10.92","5.95","1.00","Nov 15, 2043","4.88","11.02","-","5.95","11.02","5.95","USD","Nov 12, 2013","Nov 12, 2013"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","272,537.06","0.02","272,537.06","275,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.64","5.01","1.00","Sep 15, 2031","4.34","3.64","-","5.01","3.65","5.01","USD","Sep 15, 2025","Sep 15, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","272,077.64","0.02","272,077.64","266,000.00","606822DC5","US606822DC52","-","Japan","-","USD","5.39","5.36","1.00","Apr 19, 2034","5.41","5.48","-","5.28","5.48","5.28","USD","Apr 19, 2023","Apr 19, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","271,841.21","0.02","271,841.21","295,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.32","5.83","1.00","Aug 15, 2042","4.85","10.45","-","5.83","10.45","5.83","USD","Feb 15, 2012","Feb 15, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","271,844.17","0.02","271,844.17","295,000.00","459200LK5","US459200LK58","-","United States","-","USD","12.53","6.53","1.00","Feb 10, 2055","5.70","12.80","-","6.53","12.80","6.53","USD","Feb 10, 2025","Feb 10, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","271,893.04","0.02","271,893.04","297,000.00","26442CBL7","US26442CBL72","BPW7P75","United States","-","USD","13.25","6.06","1.00","Jan 15, 2054","5.40","13.56","-","6.06","13.56","6.06","USD","Jun 15, 2023","Jun 15, 2023"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","271,716.64","0.02","271,716.64","271,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.32","5.36","1.00","Mar 26, 2036","5.15","7.36","-","5.36","7.36","5.36","USD","Mar 26, 2026","Mar 26, 2026"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","271,699.01","0.02","271,699.01","278,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.49","4.94","1.00","Apr 22, 2029","3.63","2.52","-","4.94","2.52","4.94","USD","Apr 22, 2019","Apr 22, 2019"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","271,498.16","0.02","271,498.16","280,000.00","742718GA1","US742718GA10","-","United States","-","USD","5.61","4.62","1.00","Jan 26, 2033","4.05","5.61","-","4.62","5.61","4.62","USD","Jan 26, 2023","Jan 26, 2023"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","271,509.83","0.02","271,509.83","245,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","8.23","5.41","1.00","May 15, 2038","6.50","8.24","-","5.41","8.24","5.41","USD","May 06, 2008","May 06, 2008"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","271,440.47","0.02","271,440.47","307,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","4.82","4.89","1.00","Nov 09, 2031","2.25","4.82","-","4.89","4.82","4.89","USD","Nov 09, 2021","Nov 09, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","271,245.20","0.02","271,245.20","305,000.00","911312CA2","US911312CA23","BQMRXX4","United States","-","USD","13.00","6.06","1.00","Mar 03, 2053","5.05","13.30","-","6.06","13.30","6.06","USD","Feb 27, 2023","Feb 27, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","271,145.77","0.02","271,145.77","265,000.00","17275RBW1","US17275RBW16","-","United States","-","USD","1.42","4.37","1.00","Feb 24, 2028","4.55","1.45","-","4.36","1.38","4.36","USD","Feb 24, 2025","Feb 24, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","271,191.66","0.02","271,191.66","281,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.35","4.78","1.00","Apr 01, 2030","3.38","3.34","-","4.78","3.34","4.78","USD","Apr 01, 2020","Apr 01, 2020"
"APPLIED MATERIALS INC","Technology","Fixed Income","271,058.96","0.02","271,058.96","324,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.19","5.85","1.00","Apr 01, 2047","4.35","12.45","-","5.85","12.45","5.85","USD","Mar 31, 2017","Mar 31, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","271,076.29","0.02","271,076.29","370,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","13.72","5.97","1.00","Oct 01, 2051","3.80","14.01","-","5.97","14.01","5.97","USD","Oct 04, 2016","Dec 19, 2016"
"ECOLAB INC","Basic Industry","Fixed Income","270,875.41","0.02","270,875.41","270,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.73","4.46","1.00","Jun 15, 2028","4.30","1.76","-","4.46","1.76","4.46","USD","Jun 05, 2025","Jun 05, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","270,892.22","0.02","270,892.22","246,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","8.95","5.68","1.00","Feb 01, 2040","6.75","9.02","-","5.66","8.91","5.66","USD","Jan 25, 2010","Jan 25, 2010"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","270,908.95","0.02","270,908.95","301,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.66","5.12","1.00","Jul 10, 2031","2.20","3.67","-","5.09","3.67","5.09","USD","Jul 10, 2020","Jul 10, 2020"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","270,951.39","0.02","270,951.39","270,000.00","564760CD6","US564760CD65","-","United States","-","USD","2.47","4.86","1.00","Apr 18, 2030","4.55","2.47","-","4.86","2.48","4.86","USD","Apr 20, 2026","Apr 20, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","270,763.25","0.02","270,763.25","310,000.00","713448FA1","US713448FA19","-","United States","-","USD","4.29","4.67","1.00","Feb 25, 2031","1.40","4.28","-","4.67","4.28","4.67","USD","Oct 07, 2020","Oct 07, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","270,812.29","0.02","270,812.29","260,000.00","828807DU8","US828807DU83","-","United States","-","USD","5.30","5.16","1.00","Mar 08, 2033","5.50","5.37","-","5.15","5.20","5.15","USD","Mar 08, 2023","Mar 08, 2023"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","270,699.69","0.02","270,699.69","301,000.00","084670BK3","US084670BK32","B819DG8","United States","-","USD","10.79","5.65","1.00","Feb 11, 2043","4.50","10.88","-","5.65","10.88","5.65","USD","Feb 11, 2013","Feb 11, 2013"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","270,506.24","0.02","270,506.24","247,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.47","5.38","1.00","Mar 01, 2035","6.38","6.46","-","5.38","6.46","5.38","USD","Feb 25, 2005","Feb 25, 2005"
"3M CO MTN","Capital Goods","Fixed Income","270,520.29","0.02","270,520.29","275,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.36","4.66","1.00","Mar 01, 2029","3.38","2.39","-","4.66","2.39","4.66","USD","Feb 22, 2019","Feb 22, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","270,548.96","0.02","270,548.96","270,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.93","4.57","1.00","Sep 21, 2028","3.94","1.98","-","4.57","1.98","4.57","USD","Sep 21, 2018","Sep 21, 2018"
"APPLE INC","Technology","Fixed Income","270,379.89","0.02","270,379.89","384,000.00","037833EE6","US037833EE62","BNNRD54","United States","-","USD","11.23","5.48","1.00","Feb 08, 2041","2.38","11.30","-","5.48","11.30","5.48","USD","Feb 08, 2021","Feb 08, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","269,922.29","0.02","269,922.29","280,000.00","110122DP0","US110122DP08","-","United States","-","USD","1.24","4.28","1.00","Nov 13, 2027","1.13","1.23","-","4.28","1.23","4.28","USD","Nov 13, 2020","Nov 13, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","269,669.80","0.02","269,669.80","285,000.00","375558CE1","US375558CE12","-","United States","-","USD","14.47","6.05","1.00","Nov 15, 2064","5.60","14.83","-","6.05","14.83","6.05","USD","Nov 20, 2024","Nov 20, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","269,742.55","0.02","269,742.55","261,000.00","12189LAA9","US12189LAA98","B4PXK12","United States","-","USD","9.20","5.56","1.00","May 01, 2040","5.75","9.32","-","5.55","9.09","5.55","USD","May 17, 2010","May 17, 2010"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","269,569.97","0.02","269,569.97","278,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.56","5.09","1.00","Sep 18, 2034","4.38","6.60","-","5.09","6.60","5.09","USD","Sep 18, 2024","Sep 18, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","269,590.59","0.02","269,590.59","330,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","10.96","5.82","1.00","Jul 01, 2042","4.00","11.03","-","5.82","11.03","5.82","USD","Jun 26, 2012","Jun 26, 2012"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","269,321.81","0.02","269,321.81","270,000.00","606822DQ4","US606822DQ49","-","Japan","-","USD","6.84","5.48","1.00","Sep 12, 2036","5.19","7.00","-","5.48","7.00","5.48","USD","Sep 12, 2025","Sep 12, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","269,218.68","0.02","269,218.68","208,000.00","927804FG4","US927804FG41","B3FD1W3","United States","-","USD","7.91","5.73","1.00","Nov 15, 2038","8.88","7.92","-","5.73","7.92","5.73","USD","Nov 06, 2008","Nov 06, 2008"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","269,135.09","0.02","269,135.09","272,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","2.12","4.53","1.00","Nov 28, 2028","3.72","2.17","-","4.53","2.17","4.53","USD","Nov 28, 2016","Nov 28, 2016"
"NVIDIA CORPORATION","Technology","Fixed Income","268,824.62","0.02","268,824.62","304,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.51","4.76","1.00","Jun 15, 2031","2.00","4.52","-","4.76","4.52","4.76","USD","Jun 16, 2021","Jun 16, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","268,844.84","0.02","268,844.84","265,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.41","5.19","1.00","Mar 27, 2033","5.13","5.47","-","5.19","5.47","5.19","USD","Mar 27, 2023","Mar 27, 2023"
"CONOCOPHILLIPS","Energy","Fixed Income","268,704.55","0.02","268,704.55","251,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","5.10","4.91","1.00","Oct 15, 2032","5.90","5.09","-","4.91","5.09","4.91","USD","Oct 09, 2002","Mar 04, 2003"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","268,709.93","0.02","268,709.93","287,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.48","4.85","1.00","May 15, 2030","2.80","3.49","-","4.85","3.49","4.85","USD","Apr 20, 2020","Apr 20, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","268,584.38","0.02","268,584.38","265,000.00","13607QFD9","US13607QFD97","-","Canada","-","USD","1.03","4.55","1.00","Sep 08, 2028","4.24","1.03","-","4.55","1.03","4.55","USD","Sep 08, 2025","Sep 08, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","268,416.14","0.02","268,416.14","274,000.00","742718GP8","US742718GP88","-","United States","-","USD","5.38","4.68","1.00","Nov 03, 2032","4.10","5.37","-","4.68","5.37","4.68","USD","Nov 03, 2025","Nov 03, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","268,420.86","0.02","268,420.86","310,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","14.31","6.19","1.00","Jun 15, 2062","5.20","14.65","-","6.19","14.65","6.19","USD","May 23, 2022","May 23, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","268,251.74","0.02","268,251.74","274,000.00","718172DY2","US718172DY22","-","United States","-","USD","3.78","4.84","1.00","Oct 29, 2030","4.00","3.79","-","4.84","3.79","4.84","USD","Oct 29, 2025","Oct 29, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","267,929.02","0.02","267,929.02","343,000.00","478160CG7","US478160CG79","BF01Z35","United States","-","USD","12.62","5.70","1.00","Mar 03, 2047","3.75","12.88","-","5.70","12.88","5.70","USD","Mar 03, 2017","Mar 03, 2017"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","267,775.47","0.02","267,775.47","268,000.00","113004AE5","US113004AE50","-","Canada","-","USD","4.08","5.21","1.00","Apr 15, 2031","4.83","4.08","-","5.21","4.08","5.21","USD","Apr 17, 2026","Apr 17, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","267,592.99","0.02","267,592.99","243,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.81","5.02","1.00","Dec 01, 2033","6.50","5.80","-","5.02","5.80","5.02","USD","Nov 26, 2003","Nov 26, 2003"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","267,602.70","0.02","267,602.70","270,000.00","05971KAR0","US05971KAR05","-","Spain","-","USD","3.78","5.09","1.00","Nov 06, 2030","4.55","3.77","-","5.09","3.77","5.09","USD","Nov 06, 2025","Nov 06, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","267,443.76","0.02","267,443.76","263,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.32","4.86","1.00","Mar 29, 2029","4.85","2.42","-","4.86","2.42","4.86","USD","Jan 29, 2019","Jan 29, 2019"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","267,190.56","0.02","267,190.56","270,000.00","70450YAP8","US70450YAP88","-","United States","-","USD","6.25","5.46","1.00","Jun 01, 2034","5.15","6.29","-","5.46","6.29","5.46","USD","May 28, 2024","May 28, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","266,976.29","0.02","266,976.29","287,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.27","4.76","1.00","Feb 01, 2030","2.55","3.27","-","4.76","3.27","4.76","USD","Jan 09, 2020","Jan 09, 2020"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","266,884.87","0.02","266,884.87","260,000.00","49177JAF9","US49177JAF93","-","United States","-","USD","1.47","4.55","1.00","Mar 22, 2028","5.05","1.52","-","4.53","1.45","4.53","USD","Sep 22, 2023","Oct 17, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","266,955.65","0.02","266,955.65","250,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","7.82","5.00","1.00","Mar 05, 2037","5.55","7.83","-","5.00","7.83","5.00","USD","Mar 05, 2007","Mar 05, 2007"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","266,248.77","0.02","266,248.77","268,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.38","4.65","1.00","Mar 21, 2029","3.80","2.43","-","4.65","2.43","4.65","USD","Mar 21, 2019","Mar 21, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","266,301.86","0.02","266,301.86","311,000.00","717081DK6","US717081DK61","BMMB3K5","United States","-","USD","11.40","5.80","1.00","May 15, 2044","4.40","11.52","-","5.80","11.52","5.80","USD","May 15, 2014","May 15, 2014"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","266,326.17","0.02","266,326.17","441,000.00","341081GE1","US341081GE16","BPG96F2","United States","-","USD","14.86","5.96","1.00","Dec 04, 2051","2.88","15.13","-","5.96","15.13","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","266,123.48","0.02","266,123.48","267,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.80","5.52","1.00","May 15, 2035","5.30","6.84","-","5.52","6.84","5.52","USD","May 08, 2025","May 08, 2025"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","266,054.66","0.02","266,054.66","309,000.00","837004CJ7","US837004CJ73","BY58YK4","United States","-","USD","14.71","6.10","1.00","Jun 01, 2065","5.10","15.07","-","6.10","15.07","6.10","USD","May 22, 2015","May 22, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","266,110.82","0.02","266,110.82","306,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","12.95","6.10","1.00","Sep 15, 2052","4.95","13.25","-","6.10","13.25","6.10","USD","Sep 08, 2022","Jan 13, 2023"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","265,773.26","0.02","265,773.26","423,000.00","48305QAG8","US48305QAG82","BMF0DM1","United States","-","USD","14.60","5.92","1.00","Jun 01, 2051","3.00","14.87","-","5.92","14.87","5.92","USD","Jun 15, 2021","Jun 15, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","265,811.90","0.02","265,811.90","265,000.00","718172CB3","US718172CB38","BDFJZP2","United States","-","USD","0.98","4.29","1.00","Aug 17, 2027","3.13","0.99","-","4.29","0.99","4.29","USD","Aug 17, 2017","Aug 17, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","265,646.41","0.02","265,646.41","269,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.30","4.76","1.00","Jan 15, 2029","4.11","2.29","-","4.76","2.29","4.76","USD","Jan 15, 2026","Jan 15, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","265,706.59","0.02","265,706.59","275,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","1.60","4.42","1.00","Apr 06, 2028","1.90","1.60","-","4.42","1.60","4.42","USD","Apr 09, 2021","Apr 09, 2021"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","265,753.10","0.02","265,753.10","300,000.00","26442UAL8","US26442UAL89","-","United States","-","USD","4.62","4.80","1.00","Aug 15, 2031","2.00","4.62","-","4.80","4.62","4.80","USD","Aug 12, 2021","Aug 12, 2021"
"CATERPILLAR INC","Capital Goods","Fixed Income","265,627.82","0.02","265,627.82","269,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","10.01","5.42","1.00","May 27, 2041","5.20","10.07","-","5.42","10.07","5.42","USD","May 27, 2011","May 27, 2011"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","265,472.72","0.02","265,472.72","265,000.00","828807EA1","US828807EA11","-","United States","-","USD","7.05","5.35","1.00","Oct 01, 2035","5.13","7.08","-","5.35","7.08","5.35","USD","Aug 19, 2025","Aug 19, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","265,508.09","0.02","265,508.09","260,000.00","94106BAJ0","US94106BAJ08","-","United States","-","USD","6.95","5.27","1.00","Sep 01, 2035","5.25","6.98","-","5.27","6.98","5.27","USD","Jun 04, 2025","Jun 04, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","265,295.37","0.02","265,295.37","274,000.00","532457CZ9","US532457CZ98","-","United States","-","USD","14.35","5.99","1.00","Feb 12, 2065","5.60","14.71","-","5.99","14.71","5.99","USD","Feb 12, 2025","Feb 12, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","265,314.01","0.02","265,314.01","270,000.00","883556CY6","US883556CY62","-","United States","-","USD","10.44","5.81","1.00","Aug 10, 2043","5.40","10.58","-","5.81","10.58","5.81","USD","Aug 10, 2023","Aug 10, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","265,317.22","0.02","265,317.22","265,000.00","373334KQ3","US373334KQ30","-","United States","-","USD","4.89","4.89","1.00","May 15, 2032","4.70","4.95","-","4.89","4.95","4.89","USD","May 04, 2022","May 04, 2022"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","265,018.30","0.02","265,018.30","267,000.00","002824AY6","US002824AY67","B91ZLX6","United States","-","USD","9.52","5.48","1.00","May 27, 2040","5.30","9.56","-","5.48","9.56","5.48","USD","May 27, 2010","May 27, 2010"
"BANK OF AMERICA CORP","Banking","Fixed Income","265,018.58","0.02","265,018.58","428,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","13.50","5.90","1.00","Jul 21, 2052","2.97","15.05","-","5.90","15.04","5.90","USD","Jul 21, 2021","Jul 21, 2021"
"STATE STREET CORP","Banking","Fixed Income","264,704.87","0.02","264,704.87","265,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.47","4.96","1.00","Oct 22, 2032","4.67","4.51","-","4.96","4.51","4.96","USD","Oct 22, 2024","Oct 22, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","264,710.20","0.02","264,710.20","268,000.00","26875PBA8","US26875PBA84","-","United States","-","USD","13.24","6.07","1.00","Jul 15, 2055","5.95","13.57","-","6.07","13.57","6.07","USD","Jul 01, 2025","Jul 01, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","264,750.78","0.02","264,750.78","265,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.45","4.73","1.00","May 01, 2029","4.25","2.52","-","4.73","2.52","4.73","USD","Nov 01, 2022","Feb 28, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","264,316.13","0.02","264,316.13","270,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.96","5.07","1.00","Jan 27, 2032","4.60","3.98","-","5.07","3.98","5.07","USD","Jan 27, 2026","Jan 27, 2026"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264,179.77","0.02","264,179.77","265,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.90","4.58","1.00","Sep 01, 2028","3.63","1.94","-","4.58","1.94","4.58","USD","Sep 01, 2024","Sep 11, 2024"
"WALT DISNEY CO","Communications","Fixed Income","264,214.67","0.02","264,214.67","244,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.51","5.10","1.00","Dec 15, 2034","6.20","6.50","-","5.10","6.50","5.10","USD","Jun 15, 2019","Nov 22, 2019"
"APPLE INC","Technology","Fixed Income","264,293.45","0.02","264,293.45","304,000.00","037833AT7","US037833AT77","BM6NVC5","United States","-","USD","11.37","5.73","1.00","May 06, 2044","4.45","11.49","-","5.73","11.49","5.73","USD","May 06, 2014","May 06, 2014"
"WALT DISNEY CO","Communications","Fixed Income","263,891.06","0.02","263,891.06","270,000.00","254687GE0","US254687GE01","-","United States","-","USD","7.45","5.23","1.00","Mar 14, 2036","4.63","7.44","-","5.23","7.44","5.23","USD","Feb 12, 2026","Feb 12, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","263,924.16","0.02","263,924.16","300,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","4.69","5.12","1.00","Sep 17, 2031","2.22","4.67","-","5.12","4.67","5.12","USD","Sep 17, 2021","Sep 17, 2021"
"STATE STREET CORP","Banking","Fixed Income","263,797.20","0.02","263,797.20","265,000.00","857477DF7","US857477DF72","-","United States","-","USD","4.11","4.92","1.00","Apr 23, 2032","4.56","4.13","-","4.92","4.13","4.92","USD","Apr 24, 2026","Apr 24, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","263,597.87","0.02","263,597.87","377,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","10.52","5.95","1.00","Jul 21, 2042","2.91","11.21","-","5.95","11.21","5.95","USD","Jul 21, 2021","Jul 21, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","263,598.76","0.02","263,598.76","400,000.00","29379VCB7","US29379VCB71","BMHBC36","United States","-","USD","14.38","6.00","1.00","Feb 15, 2053","3.30","14.66","-","6.00","14.66","6.00","USD","Sep 15, 2021","Sep 15, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","263,391.07","0.02","263,391.07","252,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","4.96","5.37","1.00","Sep 13, 2033","5.67","5.01","-","5.23","5.01","5.23","USD","Sep 13, 2022","Sep 13, 2022"
"WELLS FARGO BANK NA","Banking","Fixed Income","263,144.18","0.02","263,144.18","250,000.00","94980VAG3","US94980VAG32","B1CL665","United States","-","USD","7.36","5.61","1.00","Aug 26, 2036","5.95","7.34","-","5.61","7.34","5.61","USD","Aug 29, 2006","Aug 29, 2006"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","263,153.92","0.02","263,153.92","280,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.90","4.55","1.00","Sep 06, 2029","2.13","2.90","-","4.55","2.90","4.55","USD","Sep 06, 2019","Sep 06, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","262,986.22","0.02","262,986.22","278,000.00","478160AV6","US478160AV64","B7M10H6","United States","-","USD","9.89","5.24","1.00","Sep 01, 2040","4.50","9.94","-","5.24","9.94","5.24","USD","Aug 17, 2010","Aug 17, 2010"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","262,691.01","0.02","262,691.01","260,000.00","718172DM8","US718172DM83","-","United States","-","USD","1.18","4.47","1.00","Nov 01, 2027","4.38","1.18","-","4.47","1.18","4.47","USD","Nov 01, 2024","Nov 01, 2024"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","262,532.60","0.02","262,532.60","298,000.00","354613AL5","US354613AL54","-","United States","-","USD","3.99","4.86","1.00","Oct 30, 2030","1.60","3.98","-","4.86","3.98","4.86","USD","Oct 19, 2020","Oct 19, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","262,311.38","0.02","262,311.38","359,000.00","01609WAY8","US01609WAY84","-","China","-","USD","10.97","5.56","1.00","Feb 09, 2041","2.70","11.04","-","5.56","11.04","5.56","USD","Feb 09, 2021","Feb 09, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","262,143.55","0.02","262,143.55","265,000.00","89788MAY8","US89788MAY84","-","United States","-","USD","7.19","5.59","1.00","Apr 23, 2037","5.28","7.37","-","5.59","7.37","5.59","USD","Apr 23, 2026","Apr 23, 2026"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","261,948.80","0.02","261,948.80","270,000.00","494368CC5","US494368CC54","-","United States","-","USD","1.08","4.21","1.00","Sep 15, 2027","1.05","1.08","-","4.21","1.08","4.21","USD","Sep 11, 2020","Sep 11, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","261,950.22","0.02","261,950.22","263,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.12","4.38","1.00","Dec 06, 2028","3.90","2.19","-","4.38","2.19","4.38","USD","Dec 06, 2018","Dec 06, 2018"
"ECOLAB INC","Basic Industry","Fixed Income","261,957.55","0.02","261,957.55","257,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.16","4.75","1.00","Mar 24, 2030","4.80","3.24","-","4.75","3.04","4.75","USD","Mar 24, 2020","Mar 24, 2020"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","261,690.49","0.02","261,690.49","300,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.76","6.09","1.00","Jul 15, 2046","4.95","11.93","-","6.09","11.93","6.09","USD","Jul 12, 2016","Jul 12, 2016"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","261,539.49","0.02","261,539.49","474,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","16.43","6.00","1.00","Dec 10, 2061","2.90","16.77","-","6.00","16.77","6.00","USD","Dec 10, 2021","Dec 10, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","261,403.67","0.02","261,403.67","300,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","4.17","5.11","1.00","Jan 13, 2031","1.80","4.16","-","5.11","4.16","5.11","USD","Jan 13, 2021","Jan 13, 2021"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","261,473.78","0.02","261,473.78","255,000.00","427866BL1","US427866BL10","-","United States","-","USD","3.15","4.63","1.00","Feb 24, 2030","4.75","3.17","-","4.62","3.10","4.62","USD","Feb 24, 2025","Feb 24, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","261,150.21","0.02","261,150.21","290,000.00","373334KR1","US373334KR13","BMW7ZC9","United States","-","USD","13.01","5.97","1.00","May 15, 2052","5.13","13.32","-","5.97","13.32","5.97","USD","May 04, 2022","May 04, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","261,196.12","0.02","261,196.12","260,000.00","46625HJM3","US46625HJM34","BD035K4","United States","-","USD","10.40","5.83","1.00","Aug 16, 2043","5.63","10.50","-","5.83","10.50","5.83","USD","Aug 21, 2013","Aug 21, 2013"
"WALT DISNEY CO","Communications","Fixed Income","260,777.74","0.02","260,777.74","372,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","15.32","5.92","1.00","May 13, 2060","3.80","15.67","-","5.92","15.67","5.92","USD","May 13, 2020","May 13, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","260,884.43","0.02","260,884.43","354,000.00","91324PDF6","US91324PDF62","BYZLN95","United States","-","USD","12.69","6.07","1.00","Oct 15, 2047","3.75","12.93","-","6.07","12.93","6.07","USD","Oct 25, 2017","Oct 25, 2017"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260,671.18","0.02","260,671.18","267,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","10.59","5.71","1.00","Sep 15, 2043","5.30","10.76","-","5.71","10.76","5.71","USD","Sep 09, 2013","Sep 09, 2013"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","260,582.64","0.02","260,582.64","260,000.00","713448FX1","US713448FX12","-","United States","-","USD","2.69","4.50","1.00","Jul 17, 2029","4.50","2.73","-","4.50","2.73","4.50","USD","Jul 17, 2024","Jul 17, 2024"
"CHEVRON USA INC","Energy","Fixed Income","260,424.11","0.02","260,424.11","255,000.00","166756BB1","US166756BB19","-","United States","-","USD","1.44","4.38","1.00","Feb 26, 2028","4.47","1.46","-","4.38","1.38","4.38","USD","Feb 26, 2025","Feb 26, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","260,431.48","0.02","260,431.48","260,000.00","842400JM6","US842400JM63","-","United States","-","USD","4.42","5.19","1.00","Sep 15, 2031","4.95","4.40","-","5.19","4.40","5.19","USD","May 07, 2026","May 07, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","260,451.90","0.02","260,451.90","257,000.00","931142EX7","US931142EX77","-","United States","-","USD","1.02","4.20","1.00","Sep 09, 2027","3.95","1.04","-","4.20","1.04","4.20","USD","Sep 09, 2022","Sep 09, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","260,521.86","0.02","260,521.86","400,000.00","209111GB3","US209111GB38","-","United States","-","USD","15.52","6.05","1.00","Jun 15, 2061","3.60","15.87","-","6.05","15.87","6.05","USD","Jun 08, 2021","Jun 08, 2021"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","260,335.94","0.02","260,335.94","353,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","13.20","6.11","1.00","Dec 07, 2049","3.94","13.46","-","6.11","13.46","6.11","USD","Dec 07, 2017","May 03, 2018"
"XILINX INC","Technology","Fixed Income","260,222.53","0.02","260,222.53","283,000.00","983919AK7","US983919AK78","-","United States","-","USD","3.57","4.83","1.00","Jun 01, 2030","2.38","3.56","-","4.83","3.56","4.83","USD","May 19, 2020","May 19, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","259,843.28","0.02","259,843.28","260,000.00","00287YEN5","US00287YEN58","-","United States","-","USD","4.49","4.83","1.00","Sep 15, 2031","4.85","4.48","-","4.83","4.42","4.83","USD","Aug 18, 2026","Aug 18, 2026"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","259,739.05","0.02","259,739.05","295,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","5.02","5.02","1.00","Feb 04, 2032","2.50","5.01","-","5.02","5.01","5.02","USD","Feb 04, 2022","Feb 04, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","259,582.53","0.02","259,582.53","268,000.00","606822CG7","US606822CG75","-","Japan","-","USD","4.84","5.27","1.00","Apr 19, 2033","4.32","4.90","-","5.22","4.91","5.22","USD","Apr 19, 2022","Apr 19, 2022"
"ADOBE INC","Technology","Fixed Income","259,587.15","0.02","259,587.15","260,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.14","5.24","1.00","Apr 04, 2034","4.95","6.19","-","5.24","6.19","5.24","USD","Apr 04, 2024","Apr 04, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","259,593.66","0.02","259,593.66","264,000.00","032095AY7","US032095AY74","-","United States","-","USD","3.82","4.80","1.00","Nov 15, 2030","4.13","3.83","-","4.80","3.83","4.80","USD","Nov 10, 2025","Nov 10, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","259,510.54","0.02","259,510.54","259,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","3.40","4.78","1.00","May 17, 2030","4.55","3.40","-","4.78","3.40","4.78","USD","May 18, 2023","May 18, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","259,432.41","0.02","259,432.41","320,000.00","665772CV9","US665772CV98","BMV87C7","United States","-","USD","13.41","6.01","1.00","Jun 01, 2052","4.50","13.71","-","6.01","13.71","6.01","USD","May 09, 2022","May 09, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","259,438.37","0.02","259,438.37","265,000.00","828807EB9","US828807EB93","-","United States","-","USD","3.97","4.89","1.00","Jan 15, 2031","4.30","3.98","-","4.89","3.98","4.89","USD","Jan 13, 2026","Jan 13, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","259,291.80","0.02","259,291.80","250,000.00","055451BD9","US055451BD93","-","Australia","-","USD","3.52","4.82","1.00","Sep 08, 2030","5.25","3.57","-","4.81","3.44","4.81","USD","Sep 08, 2023","Sep 08, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","259,153.36","0.02","259,153.36","260,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","3.37","4.67","1.00","May 17, 2030","4.30","3.42","-","4.67","3.42","4.67","USD","May 17, 2023","May 17, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","258,964.15","0.02","258,964.15","233,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","7.95","5.47","1.00","Nov 15, 2037","6.63","7.95","-","5.47","7.95","5.47","USD","Nov 19, 2007","Feb 15, 2008"
"MASTERCARD INC","Technology","Fixed Income","258,995.36","0.02","258,995.36","255,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.41","4.92","1.00","Mar 09, 2033","4.85","5.47","-","4.92","5.47","4.92","USD","Mar 09, 2023","Mar 09, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","258,623.22","0.02","258,623.22","287,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.25","4.62","1.00","Mar 05, 2031","2.00","4.25","-","4.62","4.25","4.62","USD","Mar 05, 2021","Mar 05, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","258,645.81","0.02","258,645.81","318,000.00","594918CA0","US594918CA09","BYP2PC5","United States","-","USD","12.44","5.82","1.00","Feb 06, 2047","4.25","12.70","-","5.82","12.70","5.82","USD","Feb 06, 2017","Feb 06, 2017"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","258,481.97","0.02","258,481.97","254,000.00","797440CG7","US797440CG74","-","United States","-","USD","6.71","5.38","1.00","Apr 15, 2035","5.40","6.76","-","5.38","6.76","5.38","USD","Mar 28, 2025","Mar 28, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","258,384.77","0.02","258,384.77","332,000.00","654106AE3","US654106AE35","BYQGY18","United States","-","USD","12.11","5.91","1.00","Nov 01, 2045","3.88","12.31","-","5.91","12.31","5.91","USD","Oct 29, 2015","Oct 29, 2015"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","258,427.20","0.02","258,427.20","255,000.00","60687YDH9","US60687YDH99","-","Japan","-","USD","3.33","5.01","1.00","May 13, 2031","5.10","3.35","-","5.01","3.35","5.01","USD","Feb 13, 2025","Feb 13, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","258,339.48","0.02","258,339.48","295,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","12.53","6.07","1.00","Apr 15, 2050","4.95","12.80","-","6.07","12.80","6.07","USD","Apr 14, 2020","Apr 14, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","257,813.98","0.02","257,813.98","255,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.41","4.82","1.00","Aug 14, 2034","4.65","6.47","-","4.82","6.47","4.82","USD","Aug 14, 2024","Aug 14, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","257,500.41","0.02","257,500.41","255,000.00","06418GAU1","US06418GAU13","-","Canada","-","USD","1.07","4.56","1.00","Sep 15, 2028","4.04","1.05","-","4.56","1.05","4.56","USD","Sep 15, 2025","Sep 15, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","257,558.51","0.02","257,558.51","300,000.00","373334JW2","US373334JW27","B78K6L3","United States","-","USD","10.51","5.86","1.00","Mar 15, 2042","4.30","10.57","-","5.86","10.57","5.86","USD","Mar 06, 2012","Mar 06, 2012"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","257,394.33","0.02","257,394.33","265,000.00","15189WAP5","US15189WAP59","-","United States","-","USD","5.05","5.05","1.00","Jul 01, 2032","4.40","5.10","-","5.05","5.10","5.05","USD","Jun 09, 2022","Jun 09, 2022"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","257,406.33","0.02","257,406.33","260,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.23","4.53","1.00","Jan 17, 2029","4.00","2.30","-","4.53","2.30","4.53","USD","Aug 17, 2018","Aug 17, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","257,274.52","0.02","257,274.52","250,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","4.01","4.86","1.00","Mar 21, 2031","5.10","4.01","-","4.86","4.01","4.86","USD","Mar 21, 2024","Mar 21, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","257,319.58","0.02","257,319.58","333,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","13.18","6.82","1.00","Oct 15, 2058","4.95","13.46","-","6.82","13.46","6.82","USD","Oct 05, 2018","Oct 05, 2018"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","257,204.86","0.02","257,204.86","315,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.73","5.96","1.00","Apr 22, 2049","4.38","13.00","-","5.96","13.00","5.96","USD","Apr 22, 2019","Apr 22, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","257,037.00","0.02","257,037.00","368,000.00","58933YBA2","US58933YBA29","-","United States","-","USD","11.03","5.52","1.00","Jun 24, 2040","2.35","11.08","-","5.52","11.08","5.52","USD","Jun 24, 2020","Jun 24, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","256,819.25","0.02","256,819.25","255,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.81","5.28","1.00","Jun 06, 2036","5.32","6.92","-","5.28","6.92","5.28","USD","Jun 10, 2025","Jun 10, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","256,824.11","0.02","256,824.11","250,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.68","4.99","1.00","May 27, 2029","5.67","1.68","-","4.70","1.69","4.70","USD","Feb 27, 2023","Feb 27, 2023"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","256,528.55","0.02","256,528.55","260,000.00","092914AB6","US092914AB66","-","United States","-","USD","3.78","4.94","1.00","Nov 03, 2030","4.30","3.78","-","4.94","3.78","4.94","USD","Nov 03, 2025","Nov 03, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","256,541.14","0.02","256,541.14","269,000.00","12189LAP6","US12189LAP67","BD00GW4","United States","-","USD","10.60","5.79","1.00","Sep 01, 2043","5.15","10.76","-","5.79","10.76","5.79","USD","Aug 22, 2013","Aug 22, 2013"
"CSX CORP","Transportation","Fixed Income","256,632.25","0.02","256,632.25","255,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.43","4.46","1.00","Mar 01, 2028","3.80","1.48","-","4.46","1.48","4.46","USD","Feb 20, 2018","Feb 20, 2018"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","256,640.10","0.02","256,640.10","290,000.00","449276AF1","US449276AF17","-","United States","-","USD","10.76","6.35","1.00","Feb 05, 2044","5.25","10.90","-","6.35","10.90","6.35","USD","Feb 05, 2024","Feb 05, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","256,453.59","0.02","256,453.59","323,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","12.31","5.98","1.00","Apr 15, 2047","4.13","12.55","-","5.98","12.55","5.98","USD","Apr 06, 2017","Apr 06, 2017"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","256,459.44","0.02","256,459.44","265,000.00","017175AE0","US017175AE07","-","United States","-","USD","3.41","4.81","1.00","May 15, 2030","3.63","3.45","-","4.81","3.45","4.81","USD","May 18, 2020","May 18, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","256,397.44","0.02","256,397.44","321,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","12.60","5.99","1.00","Sep 15, 2048","4.20","12.86","-","5.99","12.86","5.99","USD","Sep 07, 2018","Sep 07, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","256,269.58","0.02","256,269.58","260,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","6.24","5.58","1.00","Jun 01, 2034","5.20","6.27","-","5.58","6.27","5.58","USD","Jan 11, 2024","Jan 11, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","256,028.86","0.02","256,028.86","255,000.00","009158BN5","US009158BN52","-","United States","-","USD","1.72","4.44","1.00","Jun 11, 2028","4.30","1.75","-","4.44","1.75","4.44","USD","Jun 11, 2025","Jun 11, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","255,841.42","0.02","255,841.42","255,000.00","89115KAS9","US89115KAS96","-","Canada","-","USD","2.74","4.77","1.00","Jul 27, 2029","4.85","2.74","-","4.77","2.74","4.77","USD","Jul 28, 2026","Jul 28, 2026"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","255,773.44","0.02","255,773.44","265,000.00","89417EAU3","US89417EAU38","-","United States","-","USD","13.47","5.97","1.00","Jul 24, 2055","5.70","13.80","-","5.97","13.80","5.97","USD","Jul 24, 2025","Jul 24, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","255,564.17","0.02","255,564.17","339,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","12.06","5.99","1.00","Jan 23, 2049","3.95","13.09","-","5.99","13.08","5.99","USD","Jan 23, 2018","Jan 23, 2018"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","255,631.62","0.02","255,631.62","359,000.00","717081EZ2","US717081EZ22","BM9ZYF2","United States","-","USD","10.80","5.63","1.00","May 28, 2040","2.55","10.85","-","5.63","10.85","5.63","USD","May 28, 2020","May 28, 2020"
"FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","255,370.62","0.02","255,370.62","295,066.00","314353AA1","US314353AA14","-","United States","-","USD","5.07","4.79","1.00","Aug 20, 2035","1.88","5.07","-","4.79","5.07","4.79","USD","Aug 13, 2020","Aug 13, 2020"
"APPLE INC","Technology","Fixed Income","255,413.03","0.02","255,413.03","255,000.00","037833EU0","US037833EU05","-","United States","-","USD","3.36","4.39","1.00","May 10, 2030","4.15","3.41","-","4.39","3.41","4.39","USD","May 10, 2023","May 10, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","255,208.58","0.02","255,208.58","315,000.00","084659BF7","US084659BF75","BNC3DJ7","United States","-","USD","13.35","6.15","1.00","May 01, 2053","4.60","13.65","-","6.15","13.65","6.15","USD","Nov 01, 2022","Feb 08, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","255,259.32","0.02","255,259.32","255,000.00","210518DX1","US210518DX16","-","United States","-","USD","3.08","4.75","1.00","Jan 15, 2030","4.70","3.13","-","4.75","3.13","4.75","USD","Aug 05, 2024","Aug 05, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","254,975.33","0.02","254,975.33","255,000.00","828807DZ7","US828807DZ70","-","United States","-","USD","3.68","4.78","1.00","Oct 01, 2030","4.38","3.69","-","4.78","3.69","4.78","USD","Aug 19, 2025","Aug 19, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","254,494.34","0.02","254,494.34","305,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","10.93","5.73","1.00","Sep 18, 2042","4.00","11.00","-","5.73","11.00","5.73","USD","Sep 18, 2012","Sep 18, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","254,514.95","0.02","254,514.95","382,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","13.37","6.43","1.00","Feb 01, 2050","3.65","13.60","-","6.43","13.60","6.43","USD","Jan 09, 2020","Jan 09, 2020"
"STATE STREET CORP","Banking","Fixed Income","254,531.73","0.02","254,531.73","259,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.41","5.17","1.00","Jan 26, 2034","4.82","5.48","-","5.16","5.48","5.16","USD","Jan 26, 2023","Jan 26, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","254,560.96","0.02","254,560.96","250,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.28","5.09","1.00","Jul 09, 2031","5.42","4.27","-","5.09","4.27","5.09","USD","Jul 09, 2024","Jul 09, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","254,566.27","0.02","254,566.27","430,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","13.27","5.99","1.00","Jan 25, 2052","2.80","15.05","-","5.99","15.05","5.99","USD","Jan 25, 2021","Jan 25, 2021"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","254,422.67","0.02","254,422.67","256,000.00","26442CAH7","US26442CAH79","B432721","United States","-","USD","9.22","5.63","1.00","Feb 15, 2040","5.30","9.25","-","5.63","9.25","5.63","USD","Nov 19, 2009","Nov 19, 2009"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","254,231.99","0.02","254,231.99","250,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.51","4.45","1.00","Mar 14, 2028","4.42","1.51","-","4.45","1.51","4.45","USD","Mar 14, 2025","Mar 14, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","254,286.56","0.02","254,286.56","273,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.45","5.58","1.00","Aug 15, 2034","4.20","6.50","-","5.58","6.50","5.58","USD","Aug 12, 2014","Aug 12, 2014"
"SHELL FINANCE US INC","Energy","Fixed Income","253,997.21","0.02","253,997.21","333,000.00","822905AH8","US822905AH87","-","United States","-","USD","12.44","5.91","1.00","Sep 12, 2046","3.75","12.61","-","5.91","12.61","5.91","USD","Sep 12, 2024","Oct 08, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","253,918.33","0.02","253,918.33","444,000.00","594918CW2","US594918CW29","BT3CPZ5","United States","-","USD","14.91","5.94","1.00","Sep 15, 2050","2.50","15.15","-","5.94","15.15","5.94","USD","Mar 15, 2024","Jun 04, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","253,706.38","0.02","253,706.38","239,000.00","110122DZ8","US110122DZ89","-","United States","-","USD","5.76","5.10","1.00","Nov 15, 2033","5.90","5.83","-","5.08","5.67","5.08","USD","Nov 13, 2023","Nov 13, 2023"
"NETFLIX INC","Communications","Fixed Income","253,570.86","0.02","253,570.86","255,000.00","64110LBB1","US64110LBB18","-","United States","-","USD","7.65","5.35","1.00","Aug 15, 2036","5.25","7.69","-","5.35","7.69","5.35","USD","Jul 22, 2026","Jul 22, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","253,605.29","0.02","253,605.29","254,000.00","369550BC1","US369550BC16","BZ5YFJ5","United States","-","USD","1.62","4.34","1.00","May 15, 2028","3.75","1.68","-","4.34","1.68","4.34","USD","May 11, 2018","May 11, 2018"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","253,403.76","0.02","253,403.76","304,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","10.70","6.42","1.00","Oct 01, 2043","4.65","10.82","-","6.42","10.82","6.42","USD","Oct 02, 2013","Oct 02, 2013"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","253,448.12","0.02","253,448.12","249,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.68","4.80","1.00","Jul 09, 2029","5.32","2.67","-","4.80","2.67","4.80","USD","Jul 09, 2024","Jul 09, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","253,323.10","0.02","253,323.10","267,000.00","747525BN2","US747525BN20","-","United States","-","USD","1.74","4.47","1.00","May 20, 2028","1.30","1.73","-","4.47","1.73","4.47","USD","Nov 20, 2020","Jan 04, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252,997.20","0.02","252,997.20","250,000.00","63253QAL8","US63253QAL86","-","Australia","-","USD","3.13","4.61","1.00","Jan 14, 2030","4.90","3.13","-","4.61","3.13","4.61","USD","Jan 14, 2025","Jan 14, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","252,873.00","0.02","252,873.00","278,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","13.10","6.02","1.00","May 15, 2053","5.25","13.41","-","6.02","13.41","6.02","USD","Mar 02, 2023","Mar 02, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","252,410.71","0.02","252,410.71","240,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.68","5.31","1.00","Sep 14, 2033","5.81","5.66","-","5.31","5.66","5.31","USD","Sep 14, 2023","Sep 14, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","252,415.74","0.02","252,415.74","255,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.84","5.24","1.00","Apr 15, 2035","4.88","6.88","-","5.24","6.88","5.24","USD","Mar 13, 2025","Mar 13, 2025"
"META PLATFORMS INC","Communications","Fixed Income","252,507.80","0.02","252,507.80","252,000.00","30303M8T2","US30303M8T23","BT3NFH0","United States","-","USD","4.31","5.00","1.00","Aug 15, 2031","4.55","4.34","-","5.00","4.34","5.00","USD","Aug 09, 2024","Aug 09, 2024"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","252,297.33","0.02","252,297.33","250,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","10.52","5.74","1.00","Jun 15, 2043","5.75","10.62","-","5.74","10.62","5.74","USD","Dec 15, 2013","Jun 10, 2014"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","252,328.07","0.02","252,328.07","285,000.00","532457CG1","US532457CG18","BQMRY08","United States","-","USD","13.23","5.90","1.00","Feb 27, 2053","4.88","13.53","-","5.90","13.53","5.90","USD","Feb 27, 2023","Feb 27, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","252,365.21","0.02","252,365.21","283,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","11.17","5.85","1.00","Feb 01, 2044","4.85","11.28","-","5.85","11.28","5.85","USD","Jan 28, 2014","Jan 28, 2014"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252,395.15","0.02","252,395.15","250,000.00","21688ABC5","US21688ABC53","-","Netherlands","-","USD","2.26","4.54","1.00","Jan 09, 2029","4.80","2.26","-","4.54","2.26","4.54","USD","Jan 09, 2024","Jan 09, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252,058.83","0.02","252,058.83","250,000.00","21688ABK7","US21688ABK79","-","Netherlands","-","USD","1.40","4.44","1.00","Jan 21, 2028","4.88","1.39","-","4.44","1.39","4.44","USD","Jan 21, 2025","Jan 21, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","252,084.26","0.02","252,084.26","375,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","13.67","5.99","1.00","Sep 13, 2049","3.25","13.93","-","5.99","13.93","5.99","USD","Sep 13, 2019","Sep 13, 2019"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","252,099.93","0.02","252,099.93","263,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.31","4.80","1.00","Mar 26, 2030","3.20","3.34","-","4.80","3.34","4.80","USD","Mar 26, 2020","Mar 26, 2020"
"EXXON MOBIL CORP","Energy","Fixed Income","252,121.15","0.02","252,121.15","330,000.00","30231GAN2","US30231GAN25","BW9RTS6","United States","-","USD","12.08","5.79","1.00","Mar 06, 2045","3.57","12.25","-","5.79","12.25","5.79","USD","Mar 06, 2015","Mar 06, 2015"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","251,925.48","0.02","251,925.48","284,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","4.89","4.89","1.00","Dec 15, 2031","2.40","4.90","-","4.89","4.90","4.89","USD","Dec 02, 2021","Dec 02, 2021"
"SALESFORCE INC","Technology","Fixed Income","251,941.75","0.02","251,941.75","476,000.00","79466LAM6","US79466LAM63","BN466Y0","United States","-","USD","15.57","6.48","1.00","Jul 15, 2061","3.05","15.88","-","6.48","15.88","6.48","USD","Jul 12, 2021","Jul 12, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","251,874.56","0.02","251,874.56","250,000.00","05971KAX7","US05971KAX72","-","Spain","-","USD","2.48","4.87","1.00","Apr 15, 2029","4.60","2.47","-","4.87","2.47","4.87","USD","Apr 15, 2026","Apr 15, 2026"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251,727.83","0.02","251,727.83","250,000.00","85744NAE1","US85744NAE13","-","United States","-","USD","2.74","4.51","1.00","Jul 23, 2029","4.70","2.74","-","4.51","2.74","4.51","USD","Jul 23, 2026","Jul 23, 2026"
"WALT DISNEY CO","Communications","Fixed Income","251,595.64","0.02","251,595.64","412,000.00","254687FM3","US254687FM36","BKKK9P7","United States","-","USD","14.22","5.98","1.00","Sep 01, 2049","2.75","14.46","-","5.98","14.46","5.98","USD","Sep 06, 2019","Sep 06, 2019"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","251,621.61","0.02","251,621.61","269,849.00","479281AA5","US479281AA53","BL56D22","United States","-","USD","10.33","5.89","1.00","Oct 01, 2054","5.08","10.55","-","5.89","10.55","5.89","USD","Oct 02, 2024","Oct 02, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251,656.79","0.02","251,656.79","254,000.00","632525CQ2","US632525CQ20","-","Australia","-","USD","2.21","4.52","1.00","Dec 13, 2028","3.85","2.21","-","4.52","2.21","4.52","USD","Jan 13, 2026","Jan 13, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","251,326.03","0.02","251,326.03","387,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","14.07","5.96","1.00","Dec 15, 2049","3.13","14.33","-","5.96","14.33","5.96","USD","Jan 13, 2020","Jan 13, 2020"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","251,221.32","0.02","251,221.32","250,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","United States","-","USD","0.98","4.51","1.00","Aug 17, 2027","3.40","0.98","-","4.51","0.98","4.51","USD","Aug 17, 2017","Aug 17, 2017"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","251,275.95","0.02","251,275.95","253,000.00","740816AR4","US740816AR46","-","United States","-","USD","6.75","5.03","1.00","Feb 15, 2035","4.61","6.79","-","5.03","6.79","5.03","USD","Mar 12, 2024","Mar 12, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251,302.23","0.02","251,302.23","250,000.00","21688ABX9","US21688ABX90","-","Netherlands","-","USD","1.74","4.44","1.00","Jun 09, 2028","4.34","1.74","-","4.44","1.74","4.44","USD","Jun 09, 2026","Jun 09, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","251,158.77","0.02","251,158.77","335,000.00","191216DQ0","US191216DQ04","-","United States","-","USD","11.14","5.44","1.00","May 05, 2041","2.88","11.19","-","5.44","11.19","5.44","USD","May 05, 2021","May 05, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","250,948.99","0.02","250,948.99","260,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.71","4.74","1.00","Jun 27, 2029","3.31","2.71","-","4.74","2.71","4.74","USD","Jun 27, 2019","Jun 27, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","250,982.68","0.02","250,982.68","250,000.00","632525CT6","US632525CT68","-","Australia","-","USD","2.61","4.57","1.00","Jun 04, 2029","4.43","2.61","-","4.57","2.61","4.57","USD","Jun 04, 2026","Jun 04, 2026"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250,992.53","0.02","250,992.53","250,000.00","85744NAF8","US85744NAF87","-","United States","-","USD","6.45","5.18","1.00","Jul 23, 2034","5.22","6.44","-","5.18","6.44","5.18","USD","Jul 23, 2026","Jul 23, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","251,011.03","0.02","251,011.03","255,000.00","756109BT0","US756109BT03","BP6LSB8","United States","-","USD","5.74","5.22","1.00","Jul 15, 2033","4.90","5.79","-","5.22","5.79","5.22","USD","Apr 14, 2023","Apr 14, 2023"
"CATERPILLAR INC","Capital Goods","Fixed Income","250,885.28","0.02","250,885.28","295,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","15.22","5.80","1.00","May 15, 2064","4.75","15.59","-","5.80","15.59","5.80","USD","May 08, 2014","May 08, 2014"
"PECO ENERGY CO","Electric","Fixed Income","250,728.58","0.02","250,728.58","250,000.00","693304BK2","US693304BK26","-","United States","-","USD","4.42","4.92","1.00","Sep 01, 2031","5.00","4.44","-","4.92","4.44","4.92","USD","Aug 10, 2026","Aug 10, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","250,748.39","0.02","250,748.39","260,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","2.81","4.64","1.00","Aug 15, 2029","2.88","2.81","-","4.64","2.81","4.64","USD","Jul 25, 2019","Jul 25, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","250,591.61","0.02","250,591.61","455,000.00","437076CG5","US437076CG52","BNRQN46","United States","-","USD","15.23","5.95","1.00","Mar 15, 2051","2.38","15.48","-","5.95","15.48","5.95","USD","Jan 07, 2021","Jan 07, 2021"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","250,562.54","0.02","250,562.54","232,000.00","983024AG5","US983024AG50","2235543","United States","-","USD","5.97","5.21","1.00","Feb 01, 2034","6.50","5.95","-","5.21","5.95","5.21","USD","Dec 16, 2003","Dec 16, 2003"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250,281.96","0.02","250,281.96","250,000.00","21688ABP6","US21688ABP66","-","Netherlands","-","USD","2.06","4.48","1.00","Oct 17, 2028","3.96","2.06","-","4.48","2.06","4.48","USD","Oct 17, 2025","Oct 17, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","250,285.27","0.02","250,285.27","419,000.00","717081FA6","US717081FA61","BMXGNZ4","United States","-","USD","14.70","5.91","1.00","May 28, 2050","2.70","14.95","-","5.91","14.95","5.91","USD","May 28, 2020","May 28, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","249,983.69","0.02","249,983.69","245,000.00","756109BR4","US756109BR47","-","United States","-","USD","3.16","4.81","1.00","Mar 15, 2030","4.85","3.22","-","4.81","3.22","4.81","USD","Jan 13, 2023","Jan 13, 2023"
"WALT DISNEY CO","Communications","Fixed Income","249,867.88","0.02","249,867.88","250,000.00","254687GC4","US254687GC45","-","United States","-","USD","2.41","4.51","1.00","Mar 14, 2029","3.75","2.41","-","4.51","2.41","4.51","USD","Feb 12, 2026","Feb 12, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","249,958.13","0.02","249,958.13","247,000.00","539830CL1","US539830CL14","-","United States","-","USD","3.55","4.65","1.00","Aug 15, 2030","4.40","3.57","-","4.65","3.57","4.65","USD","Jul 28, 2025","Jul 28, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249,782.36","0.02","249,782.36","250,000.00","02665WGL9","US02665WGL90","-","United States","-","USD","3.62","5.04","1.00","Sep 04, 2030","4.50","3.61","-","5.04","3.61","5.04","USD","Sep 04, 2025","Sep 04, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","249,786.43","0.02","249,786.43","255,000.00","04636NAR4","US04636NAR44","-","United Kingdom","-","USD","5.50","5.00","1.00","Mar 02, 2033","4.30","5.53","-","5.00","5.53","5.00","USD","Mar 02, 2026","Mar 02, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","249,620.11","0.02","249,620.11","250,000.00","90261AAK8","US90261AAK88","-","Switzerland","-","USD","4.35","5.02","1.00","Aug 07, 2032","5.37","4.37","-","5.02","4.37","5.02","USD","Aug 07, 2026","Aug 07, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","249,635.89","0.02","249,635.89","245,000.00","718172CV9","US718172CV91","-","United States","-","USD","1.17","4.50","1.00","Nov 17, 2027","5.13","1.22","-","4.46","1.14","4.46","USD","Nov 17, 2022","Nov 17, 2022"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","249,400.75","0.02","249,400.75","266,000.00","731572AB9","US731572AB96","-","United States","-","USD","3.56","4.86","1.00","Jun 15, 2030","2.95","3.57","-","4.86","3.57","4.86","USD","Jun 03, 2020","Jun 03, 2020"
"PROLOGIS LP","Reits","Fixed Income","249,447.60","0.02","249,447.60","255,000.00","74340XCN9","US74340XCN93","-","United States","-","USD","6.77","5.33","1.00","Jan 31, 2035","5.00","6.81","-","5.33","6.81","5.33","USD","Jul 23, 2024","Jul 23, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","249,308.84","0.02","249,308.84","293,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","11.09","5.99","1.00","Mar 15, 2044","4.45","11.24","-","5.99","11.24","5.99","USD","Mar 06, 2014","Mar 06, 2014"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","249,322.73","0.02","249,322.73","270,000.00","74456QCJ3","US74456QCJ31","-","United States","-","USD","4.96","4.93","1.00","Mar 15, 2032","3.10","4.98","-","4.93","4.98","4.93","USD","Mar 11, 2022","Mar 11, 2022"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","249,121.35","0.02","249,121.35","250,000.00","20268JAS2","US20268JAS24","-","United States","-","USD","6.47","5.52","1.00","Dec 01, 2034","5.32","6.57","-","5.52","6.57","5.52","USD","Mar 20, 2024","Mar 20, 2024"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","249,178.31","0.02","249,178.31","250,000.00","806854AQ8","US806854AQ80","-","United States","-","USD","7.43","5.36","1.00","May 07, 2036","5.15","7.47","-","5.36","7.47","5.36","USD","May 07, 2026","May 07, 2026"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","249,195.56","0.02","249,195.56","250,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","4.18","5.12","1.00","Jun 04, 2032","4.93","4.21","-","5.12","4.21","5.12","USD","Jun 04, 2026","Jun 04, 2026"
"3M CO MTN","Capital Goods","Fixed Income","249,214.04","0.02","249,214.04","250,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.93","4.50","1.00","Sep 14, 2028","3.63","1.97","-","4.50","1.97","4.50","USD","Sep 14, 2018","Sep 14, 2018"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","249,019.55","0.02","249,019.55","235,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","5.01","5.38","1.00","Oct 28, 2033","6.12","5.08","-","5.30","5.08","5.30","USD","Oct 28, 2022","Oct 28, 2022"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","248,992.66","0.02","248,992.66","280,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","14.31","6.09","1.00","Mar 22, 2063","5.20","14.66","-","6.09","14.66","6.09","USD","Sep 22, 2023","Oct 17, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","248,775.22","0.02","248,775.22","285,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","8.65","5.30","1.00","Sep 15, 2037","3.60","8.70","-","5.30","8.70","5.30","USD","Sep 19, 2017","Sep 19, 2017"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","248,805.09","0.02","248,805.09","260,000.00","23338VBA3","US23338VBA35","-","United States","-","USD","13.25","6.04","1.00","Mar 01, 2056","5.55","13.57","-","6.04","13.57","6.04","USD","Feb 27, 2026","Feb 27, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","248,547.42","0.02","248,547.42","323,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","11.93","5.97","1.00","Jul 24, 2048","4.03","12.89","-","5.97","12.88","5.97","USD","Jul 24, 2017","Jul 24, 2017"
"ERP OPERATING LP","Reits","Fixed Income","248,283.00","0.02","248,283.00","265,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.27","4.84","1.00","Feb 15, 2030","2.50","3.27","-","4.84","3.27","4.84","USD","Aug 27, 2019","Aug 27, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","248,197.94","0.02","248,197.94","240,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.49","4.99","1.00","Jul 13, 2030","5.85","3.48","-","4.99","3.48","4.99","USD","Jul 13, 2023","Jul 13, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248,073.27","0.02","248,073.27","295,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","10.86","5.93","1.00","Mar 15, 2043","4.25","10.99","-","5.93","10.99","5.93","USD","Feb 28, 2013","Feb 28, 2013"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","248,130.36","0.02","248,130.36","350,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","13.88","5.98","1.00","Jan 31, 2051","3.70","14.15","-","5.98","14.15","5.98","USD","Jan 15, 2020","Jan 15, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","247,690.21","0.02","247,690.21","250,000.00","60687YDM8","US60687YDM84","-","Japan","-","USD","6.83","5.48","1.00","Jul 08, 2036","5.32","6.98","-","5.48","6.98","5.48","USD","Jul 08, 2025","Jul 08, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","247,707.00","0.02","247,707.00","245,000.00","882508CH5","US882508CH56","-","United States","-","USD","6.02","5.06","1.00","Feb 08, 2034","4.85","6.07","-","5.06","6.07","5.06","USD","Feb 08, 2024","Feb 08, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","247,770.35","0.02","247,770.35","260,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.56","4.31","1.00","Mar 15, 2028","1.00","1.56","-","4.31","1.56","4.31","USD","Sep 18, 2020","Sep 18, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","247,530.33","0.02","247,530.33","277,000.00","828807DM6","US828807DM67","-","United States","-","USD","4.19","4.88","1.00","Feb 01, 2031","2.20","4.18","-","4.88","4.18","4.88","USD","Jan 21, 2021","Jan 21, 2021"
"AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","247,311.02","0.02","247,311.02","250,000.00","02379VAA8","US02379VAA89","-","United States","-","USD","5.67","5.65","1.00","May 10, 2040","5.25","5.68","-","5.65","5.68","5.65","USD","May 11, 2026","May 11, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","247,317.19","0.02","247,317.19","256,000.00","532457DG0","US532457DG09","-","United States","-","USD","14.54","5.99","1.00","Oct 15, 2065","5.65","14.91","-","5.99","14.91","5.99","USD","Aug 20, 2025","Aug 20, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","247,234.44","0.02","247,234.44","254,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","10.16","5.71","1.00","Jan 06, 2042","5.40","10.23","-","5.71","10.23","5.71","USD","Dec 22, 2011","Dec 22, 2011"
"STATE STREET CORP","Banking","Fixed Income","247,107.27","0.02","247,107.27","255,000.00","857477DE0","US857477DE08","-","United States","-","USD","7.08","5.37","1.00","Oct 23, 2036","4.78","7.21","-","5.37","7.21","5.37","USD","Oct 23, 2025","Oct 23, 2025"
"PROLOGIS LP","Reits","Fixed Income","246,944.25","0.02","246,944.25","268,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.44","4.80","1.00","Apr 15, 2030","2.25","3.45","-","4.80","3.45","4.80","USD","Feb 18, 2020","Feb 18, 2020"
"PHARMACIA LLC","Consumer Non-Cyclical","Fixed Income","246,964.57","0.02","246,964.57","234,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","2.12","4.60","1.00","Dec 01, 2028","6.60","2.12","-","4.60","2.12","4.60","USD","Dec 01, 1999","Mar 20, 2000"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246,812.27","0.02","246,812.27","250,000.00","354613AN1","US354613AN11","-","United States","-","USD","7.58","5.66","1.00","Aug 10, 2036","5.50","7.60","-","5.66","7.60","5.66","USD","Aug 10, 2026","Aug 10, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","246,841.62","0.02","246,841.62","225,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","7.38","5.24","1.00","Sep 01, 2036","6.15","7.37","-","5.24","7.37","5.24","USD","Aug 30, 2006","Dec 18, 2006"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","246,854.73","0.02","246,854.73","250,000.00","21688ABZ4","US21688ABZ49","-","Netherlands","-","USD","7.58","5.39","1.00","Jun 09, 2036","5.12","7.56","-","5.39","7.56","5.39","USD","Jun 09, 2026","Jun 09, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","246,890.81","0.02","246,890.81","240,000.00","842400HS5","US842400HS51","-","United States","-","USD","1.11","4.72","1.00","Nov 01, 2027","5.85","1.17","-","4.67","1.08","4.67","USD","Nov 08, 2022","Nov 08, 2022"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","246,707.04","0.02","246,707.04","240,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.12","4.68","1.00","Mar 03, 2030","4.90","3.18","-","4.67","3.04","4.67","USD","Mar 03, 2023","Mar 03, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","246,599.86","0.02","246,599.86","242,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.24","4.89","1.00","Dec 02, 2028","5.35","1.25","-","4.60","1.25","4.60","USD","Dec 02, 2022","Dec 02, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","246,633.89","0.02","246,633.89","255,000.00","606822DT8","US606822DT87","-","Japan","-","USD","7.18","5.51","1.00","Jan 14, 2037","5.06","7.35","-","5.51","7.35","5.51","USD","Jan 14, 2026","Jan 14, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","246,463.99","0.02","246,463.99","246,000.00","24422EXH7","US24422EXH79","-","United States","-","USD","2.29","4.53","1.00","Jan 16, 2029","4.50","2.29","-","4.53","2.29","4.53","USD","Jan 08, 2024","Jan 08, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","246,493.66","0.02","246,493.66","220,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","5.20","5.36","1.00","Mar 15, 2033","7.05","5.18","-","5.36","5.18","5.36","USD","Mar 14, 2003","Mar 14, 2003"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","246,500.67","0.02","246,500.67","240,000.00","341081GK7","US341081GK75","-","United States","-","USD","1.51","4.44","1.00","Apr 01, 2028","5.05","1.55","-","4.41","1.47","4.41","USD","Mar 03, 2023","Mar 03, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","246,330.05","0.02","246,330.05","255,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.65","4.71","1.00","Jun 15, 2029","3.25","2.68","-","4.71","2.68","4.71","USD","Jun 19, 2019","Jun 19, 2019"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","246,390.42","0.02","246,390.42","255,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","12.81","6.12","1.00","Mar 15, 2054","5.70","13.12","-","6.12","13.12","6.12","USD","Mar 08, 2024","Mar 08, 2024"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","246,395.98","0.02","246,395.98","258,000.00","94106BAF8","US94106BAF85","-","United States","-","USD","5.51","5.07","1.00","Jan 15, 2033","4.20","5.53","-","5.07","5.53","5.07","USD","Aug 18, 2022","Aug 18, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","246,210.25","0.02","246,210.25","235,000.00","842400HT3","US842400HT35","-","United States","-","USD","5.04","5.34","1.00","Nov 01, 2032","5.95","5.10","-","5.32","4.93","5.32","USD","Nov 08, 2022","Nov 08, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","246,217.56","0.02","246,217.56","238,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","3.33","5.17","1.00","May 27, 2031","5.74","3.35","-","5.05","3.36","5.05","USD","Feb 27, 2023","Feb 27, 2023"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","246,291.15","0.02","246,291.15","350,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.70","6.02","1.00","Jun 30, 2050","3.63","13.97","-","6.02","13.97","6.02","USD","Jun 30, 2020","Jun 30, 2020"
"S&P GLOBAL INC","Technology","Fixed Income","246,311.70","0.02","246,311.70","239,000.00","78409VBQ6","US78409VBQ68","2LPMN18","United States","-","USD","5.71","5.08","1.00","Sep 15, 2033","5.25","5.76","-","5.08","5.59","5.08","USD","Mar 15, 2024","Aug 21, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","246,141.29","0.02","246,141.29","233,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.49","5.41","1.00","Sep 30, 2036","5.88","7.48","-","5.41","7.48","5.41","USD","Sep 28, 2006","Sep 28, 2006"
"PNC BANK NA","Banking","Fixed Income","246,141.65","0.02","246,141.65","250,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.41","4.44","1.00","Jan 22, 2028","3.25","1.41","-","4.44","1.41","4.44","USD","Jan 22, 2018","Jan 22, 2018"
"INTUIT INC","Technology","Fixed Income","246,047.83","0.02","246,047.83","239,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.91","4.65","1.00","Sep 15, 2028","5.13","1.94","-","4.63","1.87","4.63","USD","Sep 15, 2023","Sep 15, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","245,794.45","0.02","245,794.45","259,000.00","341081GV3","US341081GV31","BQKMPC4","United States","-","USD","13.17","6.04","1.00","Jun 15, 2054","5.60","13.49","-","6.04","13.49","6.04","USD","Jun 03, 2024","Jun 03, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","245,813.49","0.02","245,813.49","245,000.00","05971KAW9","US05971KAW99","-","Spain","-","USD","7.33","5.62","1.00","Apr 15, 2036","5.44","7.31","-","5.62","7.31","5.62","USD","Apr 15, 2026","Apr 15, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","245,826.07","0.02","245,826.07","269,000.00","718172CP2","US718172CP24","-","United States","-","USD","3.50","4.81","1.00","May 01, 2030","2.10","3.50","-","4.81","3.50","4.81","USD","May 01, 2020","May 01, 2020"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","245,697.91","0.02","245,697.91","240,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","6.08","5.27","1.00","Feb 01, 2034","5.65","6.06","-","5.27","6.06","5.27","USD","Dec 07, 2023","Dec 07, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","245,707.10","0.02","245,707.10","250,000.00","632525CR0","US632525CR03","-","Australia","-","USD","4.00","4.65","1.00","Jan 13, 2031","4.15","3.99","-","4.65","3.99","4.65","USD","Jan 13, 2026","Jan 13, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","245,491.27","0.02","245,491.27","243,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.71","5.26","1.00","Jan 09, 2035","5.35","6.69","-","5.26","6.69","5.26","USD","Jan 09, 2025","Jan 09, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","245,354.90","0.02","245,354.90","285,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","12.91","6.21","1.00","Jun 01, 2052","5.05","13.20","-","6.21","13.20","6.21","USD","May 23, 2022","May 23, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","245,391.57","0.02","245,391.57","377,000.00","29379VCA9","US29379VCA98","BLD57S5","United States","-","USD","14.27","6.01","1.00","Feb 15, 2052","3.20","14.54","-","6.01","14.54","6.01","USD","Aug 07, 2020","Aug 07, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","245,450.05","0.02","245,450.05","286,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.71","5.87","1.00","Sep 18, 2054","4.70","14.03","-","5.87","14.03","5.87","USD","Sep 18, 2024","Sep 18, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","245,451.35","0.02","245,451.35","255,000.00","907818GH5","US907818GH52","-","United States","-","USD","13.31","5.95","1.00","Dec 01, 2054","5.60","13.64","-","5.95","13.64","5.95","USD","Feb 13, 2025","Feb 13, 2025"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","244,910.52","0.02","244,910.52","250,000.00","49327M3H5","US49327M3H53","-","United States","-","USD","5.40","5.40","1.00","Jan 26, 2033","5.00","5.44","-","5.40","5.44","5.40","USD","Jan 26, 2023","Jan 26, 2023"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","244,927.68","0.02","244,927.68","305,000.00","12572QAH8","US12572QAH83","BFNJ440","United States","-","USD","12.85","5.80","1.00","Jun 15, 2048","4.15","13.12","-","5.80","13.12","5.80","USD","Jun 21, 2018","Jun 21, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","244,963.71","0.02","244,963.71","379,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","12.85","6.00","1.00","Apr 22, 2051","3.11","14.34","-","5.99","14.32","5.99","USD","Apr 22, 2020","Apr 22, 2020"
"BAIDU INC","Technology","Fixed Income","244,770.08","0.02","244,770.08","270,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","4.60","4.72","1.00","Aug 23, 2031","2.38","4.60","-","4.72","4.60","4.72","USD","Aug 23, 2021","Aug 23, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","244,786.79","0.02","244,786.79","242,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","9.83","5.85","1.00","Feb 15, 2042","5.70","9.89","-","5.85","9.89","5.85","USD","Aug 24, 2011","Aug 24, 2011"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","244,819.73","0.02","244,819.73","406,000.00","713448FG8","US713448FG88","BN4HRC8","United States","-","USD","15.01","5.84","1.00","Oct 21, 2051","2.75","15.28","-","5.84","15.28","5.84","USD","Oct 21, 2021","Oct 21, 2021"
"BANK OF MONTREAL MTN","Banking","Fixed Income","244,645.09","0.02","244,645.09","250,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.95","4.98","1.00","Jan 14, 2032","4.44","3.96","-","4.98","3.96","4.98","USD","Jan 14, 2026","Jan 14, 2026"
"CUMMINS INC","Consumer Cyclical","Fixed Income","244,648.35","0.02","244,648.35","240,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.94","4.77","1.00","Feb 15, 2031","4.70","3.94","-","4.77","3.94","4.77","USD","May 09, 2025","May 09, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","244,707.32","0.02","244,707.32","245,000.00","828807DV6","US828807DV66","BMGQP77","United States","-","USD","12.61","6.04","1.00","Mar 08, 2053","5.85","12.92","-","6.04","12.92","6.04","USD","Mar 08, 2023","Mar 08, 2023"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","244,746.05","0.02","244,746.05","240,000.00","25243YBH1","US25243YBH18","BQ7XCG3","United Kingdom","-","USD","5.33","5.17","1.00","Jan 24, 2033","5.50","5.39","-","5.16","5.21","5.16","USD","Oct 24, 2022","Oct 24, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","244,423.11","0.02","244,423.11","245,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","2.72","4.89","1.00","Jul 26, 2030","4.60","2.74","-","4.73","2.74","4.73","USD","Jul 26, 2022","Jul 26, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","244,327.59","0.02","244,327.59","251,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","2.10","4.65","1.00","Oct 30, 2028","3.00","2.11","-","4.65","2.11","4.65","USD","Oct 31, 2016","Oct 31, 2016"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","244,249.80","0.02","244,249.80","239,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.38","4.79","1.00","Mar 13, 2029","4.90","2.37","-","4.79","2.37","4.79","USD","Mar 13, 2024","Mar 13, 2024"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","243,928.76","0.02","243,928.76","232,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","1.81","4.55","1.00","Jul 15, 2028","7.13","1.80","-","4.55","1.80","4.55","USD","Jun 27, 2008","Jun 27, 2008"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","243,797.05","0.02","243,797.05","245,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.60","5.08","1.00","May 15, 2033","4.80","5.65","-","5.08","5.65","5.08","USD","May 18, 2023","May 18, 2023"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","243,683.83","0.02","243,683.83","308,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","12.51","6.08","1.00","Sep 01, 2048","4.20","12.76","-","6.08","12.76","6.08","USD","Aug 14, 2018","Aug 14, 2018"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","243,577.12","0.02","243,577.12","270,000.00","717081EJ8","US717081EJ89","BYZFHL7","United States","-","USD","9.00","5.39","1.00","Sep 15, 2038","4.10","9.07","-","5.39","9.07","5.39","USD","Sep 07, 2018","Sep 07, 2018"
"PECO ENERGY CO","Electric","Fixed Income","243,452.68","0.02","243,452.68","243,000.00","693304BF3","US693304BF31","-","United States","-","USD","5.66","4.99","1.00","Jun 15, 2033","4.90","5.72","-","4.99","5.72","4.99","USD","Jun 23, 2023","Jun 23, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","243,497.82","0.02","243,497.82","246,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.85","4.59","1.00","Jul 19, 2028","3.94","1.85","-","4.59","1.85","4.59","USD","Jul 19, 2018","Jul 19, 2018"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","243,513.94","0.02","243,513.94","255,000.00","678858BY6","US678858BY62","-","United States","-","USD","12.75","6.09","1.00","Apr 01, 2053","5.60","13.05","-","6.09","13.05","6.09","USD","Apr 03, 2023","Apr 03, 2023"
"WALT DISNEY CO","Communications","Fixed Income","243,319.66","0.02","243,319.66","250,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.39","4.24","1.00","Jan 13, 2028","2.20","1.39","-","4.24","1.39","4.24","USD","May 13, 2020","May 13, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","243,404.36","0.02","243,404.36","240,000.00","842434DC3","US842434DC38","-","United States","-","USD","6.87","5.36","1.00","Jun 15, 2035","5.45","6.91","-","5.36","6.76","5.36","USD","May 16, 2025","May 16, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","243,206.09","0.02","243,206.09","240,000.00","278865BP4","US278865BP48","-","United States","-","USD","1.34","4.50","1.00","Jan 15, 2028","5.25","1.37","-","4.46","1.30","4.46","USD","Nov 17, 2022","Nov 17, 2022"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","243,263.93","0.02","243,263.93","289,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.77","5.95","1.00","Jul 16, 2042","4.38","10.83","-","5.95","10.83","5.95","USD","Jul 16, 2012","Jul 16, 2012"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","243,269.81","0.02","243,269.81","240,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.73","5.03","1.00","Jan 30, 2032","5.30","4.71","-","5.03","4.71","5.03","USD","Jan 31, 2025","Jan 31, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","243,081.01","0.02","243,081.01","240,000.00","60687YDG1","US60687YDG17","-","Japan","-","USD","6.20","5.45","1.00","Jul 10, 2035","5.59","6.32","-","5.45","6.32","5.45","USD","Jul 10, 2024","Jul 10, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","243,115.58","0.02","243,115.58","395,000.00","084664CV1","US084664CV10","BN0XP59","United States","-","USD","14.53","5.93","1.00","Oct 15, 2050","2.85","14.78","-","5.93","14.78","5.93","USD","Oct 15, 2020","Oct 15, 2020"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","243,159.36","0.02","243,159.36","248,000.00","02364WBK0","US02364WBK09","-","Mexico","-","USD","5.06","5.12","1.00","Jul 21, 2032","4.70","5.12","-","5.12","5.12","5.12","USD","Jul 21, 2022","Jul 21, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","243,020.70","0.02","243,020.70","242,000.00","539830CG2","US539830CG29","-","United States","-","USD","4.61","4.75","1.00","Dec 15, 2031","4.70","4.66","-","4.75","4.66","4.75","USD","Dec 11, 2024","Dec 11, 2024"
"3M CO","Capital Goods","Fixed Income","242,617.39","0.02","242,617.39","360,000.00","88579YBK6","US88579YBK64","BKRLV68","United States","-","USD","13.63","5.99","1.00","Aug 26, 2049","3.25","13.88","-","5.99","13.88","5.99","USD","Aug 26, 2019","Aug 26, 2019"
"APPLE INC","Technology","Fixed Income","242,521.67","0.02","242,521.67","320,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","12.70","5.90","1.00","Sep 12, 2047","3.75","12.95","-","5.90","12.95","5.90","USD","Sep 12, 2017","Sep 12, 2017"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","242,527.17","0.02","242,527.17","241,000.00","49177JAS1","US49177JAS15","-","United States","-","USD","4.91","4.92","1.00","May 22, 2032","4.85","4.95","-","4.92","4.95","4.92","USD","May 22, 2025","May 22, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","242,251.75","0.02","242,251.75","261,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","7.05","5.73","1.00","Aug 15, 2035","4.40","7.08","-","5.73","7.08","5.73","USD","May 27, 2015","May 27, 2015"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","242,099.57","0.02","242,099.57","254,000.00","491674BG1","US491674BG15","B6QFCS2","United States","-","USD","9.61","5.75","1.00","Nov 01, 2040","5.13","9.71","-","5.75","9.71","5.75","USD","May 01, 2011","Jun 30, 2011"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","242,153.83","0.02","242,153.83","250,000.00","53944YBE2","US53944YBE23","-","United Kingdom","-","USD","7.02","5.52","1.00","Nov 04, 2036","4.94","7.19","-","5.52","7.19","5.52","USD","Nov 04, 2025","Nov 04, 2025"
"DEERE & CO","Capital Goods","Fixed Income","241,900.45","0.02","241,900.45","253,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.37","4.69","1.00","Apr 15, 2030","3.10","3.40","-","4.69","3.40","4.69","USD","Mar 30, 2020","Mar 30, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241,591.50","0.02","241,591.50","239,000.00","21688ABH4","US21688ABH41","-","Netherlands","-","USD","2.91","4.59","1.00","Oct 17, 2029","4.49","2.91","-","4.59","2.91","4.59","USD","Oct 17, 2024","Oct 17, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","241,627.26","0.02","241,627.26","270,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","4.44","4.82","1.00","May 28, 2031","2.25","4.44","-","4.82","4.44","4.82","USD","May 28, 2021","May 28, 2021"
"PRINCETON UNIVERSITY","Industrial Other","Fixed Income","241,676.22","0.02","241,676.22","229,000.00","89837LAB1","US89837LAB18","B3L59G3","United States","-","USD","8.73","5.36","1.00","Mar 01, 2039","5.70","8.75","-","5.36","8.75","5.36","USD","Jan 21, 2009","Jan 21, 2009"
"COMCAST CORPORATION","Communications","Fixed Income","241,533.70","0.02","241,533.70","225,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.91","5.67","1.00","Nov 15, 2035","6.50","6.89","-","5.67","6.89","5.67","USD","Nov 14, 2005","Nov 14, 2005"
"REALTY INCOME CORPORATION","Reits","Fixed Income","241,566.62","0.02","241,566.62","238,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","5.98","5.28","1.00","Feb 15, 2034","5.13","6.02","-","5.28","6.02","5.28","USD","Jan 16, 2024","Jan 16, 2024"
"3M CO MTN","Capital Goods","Fixed Income","241,465.32","0.02","241,465.32","231,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.76","5.41","1.00","Mar 15, 2037","5.70","7.75","-","5.41","7.75","5.41","USD","Mar 29, 2007","Mar 29, 2007"
"CITIGROUP INC","Banking","Fixed Income","241,244.41","0.02","241,244.41","283,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","8.61","5.63","1.00","Jan 24, 2039","3.88","8.88","-","5.63","8.88","5.63","USD","Jan 24, 2018","Jan 24, 2018"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","241,211.18","0.02","241,211.18","277,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","4.33","4.80","1.00","Mar 15, 2031","1.50","4.32","-","4.80","4.32","4.80","USD","Nov 17, 2020","Nov 17, 2020"
"MASTERCARD INC","Technology","Fixed Income","241,044.69","0.02","241,044.69","250,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.84","5.12","1.00","Jan 15, 2035","4.55","6.88","-","5.12","6.88","5.12","USD","Sep 05, 2024","Sep 05, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","241,047.39","0.02","241,047.39","235,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","5.41","5.06","1.00","Apr 01, 2033","5.20","5.48","-","5.06","5.30","5.06","USD","Mar 03, 2023","Mar 03, 2023"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","241,084.06","0.02","241,084.06","240,000.00","171239AN6","US171239AN62","-","United States","-","USD","7.43","5.39","1.00","May 20, 2036","5.30","7.47","-","5.39","7.47","5.39","USD","May 20, 2026","May 20, 2026"
"BROADCOM INC","Technology","Fixed Income","240,960.18","0.02","240,960.18","248,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","3.97","5.09","1.00","Jan 15, 2031","4.30","3.97","-","5.09","3.97","5.09","USD","Jan 13, 2026","Jan 13, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","240,629.17","0.02","240,629.17","310,000.00","084659AX9","US084659AX90","BN6JKB2","United States","-","USD","13.04","6.14","1.00","Oct 15, 2050","4.25","13.31","-","6.14","13.31","6.14","USD","Oct 15, 2020","Mar 03, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","240,564.43","0.02","240,564.43","265,000.00","459200LV1","US459200LV14","-","United States","-","USD","13.02","6.51","1.00","Feb 03, 2056","5.80","13.31","-","6.51","13.31","6.51","USD","Feb 03, 2026","Feb 03, 2026"
"AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","240,477.02","0.02","240,477.02","271,000.00","02379KAA2","US02379KAA25","-","United States","-","USD","5.07","5.22","1.00","Jan 11, 2036","2.88","5.07","-","5.22","5.07","5.22","USD","Nov 08, 2021","Nov 08, 2021"
"METLIFE INC","Insurance","Fixed Income","240,323.22","0.02","240,323.22","221,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","5.19","5.04","1.00","Dec 15, 2032","6.50","5.18","-","5.04","5.18","5.04","USD","Dec 10, 2002","Dec 10, 2002"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","240,108.29","0.02","240,108.29","245,000.00","21688ABT8","US21688ABT88","-","Netherlands","-","USD","4.00","4.73","1.00","Jan 14, 2031","4.16","3.99","-","4.73","3.99","4.73","USD","Jan 14, 2026","Jan 14, 2026"
"ALPHABET INC","Technology","Fixed Income","240,000.00","0.02","240,000.00","240,000.00","02079KCL9","US02079KCL98","-","United States","-","USD","1.91","4.03","1.00","Aug 10, 2028","4.05","1.91","-","4.03","1.91","4.03","USD","Aug 10, 2026","Aug 10, 2026"
"BROADCOM INC","Technology","Fixed Income","239,776.97","0.02","239,776.97","295,000.00","11135FBN0","US11135FBN06","BTGSS62","United States","-","USD","8.34","5.71","1.00","Nov 15, 2036","3.19","8.33","-","5.71","8.33","5.71","USD","May 15, 2026","Jul 21, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","239,831.04","0.02","239,831.04","242,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","5.12","5.06","1.00","Sep 15, 2032","4.55","5.16","-","5.06","5.16","5.06","USD","Sep 08, 2022","Jan 20, 2023"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","239,555.05","0.02","239,555.05","245,000.00","476556DL6","US476556DL69","BPQV6H0","United States","-","USD","3.96","5.03","1.00","Jan 15, 2031","4.40","3.97","-","5.03","3.97","5.03","USD","Jan 15, 2026","Jun 15, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","239,409.88","0.02","239,409.88","270,000.00","828807DT1","US828807DT11","-","United States","-","USD","4.99","5.05","1.00","Feb 01, 2032","2.65","4.99","-","5.05","4.99","5.05","USD","Jan 11, 2022","Jan 11, 2022"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","239,480.72","0.02","239,480.72","402,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","14.98","5.91","1.00","Nov 02, 2051","2.75","15.25","-","5.91","15.25","5.91","USD","Nov 02, 2021","Nov 02, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","239,233.11","0.02","239,233.11","264,000.00","532457CT3","US532457CT39","BSLSJZ6","United States","-","USD","14.49","6.00","1.00","Aug 14, 2064","5.20","14.85","-","6.00","14.85","6.00","USD","Aug 14, 2024","Aug 14, 2024"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","239,052.27","0.02","239,052.27","240,000.00","219207AC1","US219207AC11","-","United States","-","USD","6.36","5.00","1.00","Jun 15, 2034","4.84","6.42","-","5.00","6.42","5.00","USD","Apr 11, 2024","Apr 11, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","238,799.18","0.02","238,799.18","235,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.62","4.52","1.00","Jun 11, 2029","4.85","2.62","-","4.52","2.62","4.52","USD","Jun 11, 2024","Jun 11, 2024"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","238,843.01","0.02","238,843.01","305,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","14.47","5.99","1.00","Dec 06, 2057","4.40","14.81","-","5.99","14.81","5.99","USD","Dec 06, 2017","Dec 06, 2017"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","238,893.76","0.02","238,893.76","255,000.00","00115AAQ2","US00115AAQ22","BNYD481","United States","-","USD","12.85","6.04","1.00","Mar 15, 2053","5.40","13.16","-","6.04","13.16","6.04","USD","Mar 13, 2023","Mar 13, 2023"
"VISA INC","Technology","Fixed Income","238,905.41","0.02","238,905.41","457,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","15.77","5.77","1.00","Aug 15, 2050","2.00","16.01","-","5.77","16.01","5.77","USD","Aug 17, 2020","Aug 17, 2020"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","238,708.15","0.02","238,708.15","225,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.84","5.42","1.00","May 11, 2037","6.00","7.83","-","5.42","7.83","5.42","USD","May 11, 2007","May 11, 2007"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","238,760.32","0.02","238,760.32","240,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.72","4.67","1.00","Oct 01, 2030","4.15","3.71","-","4.67","3.71","4.67","USD","Oct 01, 2025","Oct 01, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","238,407.01","0.02","238,407.01","308,000.00","12189LBC4","US12189LBC46","BFMN5B7","United States","-","USD","12.83","5.96","1.00","Jun 15, 2048","4.05","13.09","-","5.96","13.09","5.96","USD","Mar 05, 2018","Mar 05, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","238,200.80","0.02","238,200.80","241,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.67","4.68","1.00","Sep 15, 2030","3.95","3.68","-","4.68","3.68","4.68","USD","Sep 15, 2025","Sep 15, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","238,281.39","0.02","238,281.39","425,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","15.09","5.94","1.00","Jun 24, 2050","2.45","15.34","-","5.94","15.34","5.94","USD","Jun 24, 2020","Jun 24, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","238,096.92","0.02","238,096.92","310,000.00","907818FT0","US907818FT00","BNKG3R6","United States","-","USD","10.89","5.59","1.00","May 20, 2041","3.20","10.97","-","5.59","10.97","5.59","USD","May 20, 2021","May 20, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","238,001.28","0.02","238,001.28","230,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.42","5.00","1.00","Feb 22, 2029","5.42","1.43","-","4.74","1.43","4.74","USD","Feb 22, 2023","Feb 22, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","238,013.64","0.02","238,013.64","260,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","10.84","5.87","1.00","Feb 15, 2044","4.88","11.00","-","5.87","11.00","5.87","USD","Sep 10, 2013","Sep 10, 2013"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","237,822.57","0.02","237,822.57","240,000.00","58933YCJ2","US58933YCJ29","-","United States","-","USD","13.37","6.00","1.00","May 22, 2056","5.85","13.70","-","6.00","13.70","6.00","USD","May 22, 2026","May 22, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","237,695.39","0.02","237,695.39","235,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","5.98","4.94","1.00","Dec 08, 2033","5.00","6.04","-","4.94","5.86","4.94","USD","Sep 08, 2023","Sep 08, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","237,474.44","0.02","237,474.44","235,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","1.37","4.42","1.00","Jan 12, 2028","4.94","1.37","-","4.42","1.37","4.42","USD","Jan 12, 2023","Jan 12, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","237,496.37","0.02","237,496.37","245,000.00","89788MAC6","US89788MAC64","-","United States","-","USD","0.97","4.32","1.00","Aug 03, 2027","1.13","0.97","-","4.32","0.97","4.32","USD","Aug 03, 2020","Aug 03, 2020"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","237,266.01","0.02","237,266.01","248,000.00","754730AK5","US754730AK54","BVSYVN0","United States","-","USD","13.07","6.14","1.00","Sep 11, 2055","5.65","13.38","-","6.14","13.38","6.14","USD","Sep 11, 2025","Sep 11, 2025"
"CAPITAL ONE NA","Banking","Fixed Income","237,100.08","0.02","237,100.08","255,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.28","4.91","1.00","Feb 06, 2030","2.70","3.28","-","4.91","3.28","4.91","USD","Feb 06, 2020","Feb 06, 2020"
"ALPHABET INC (FXD)","Technology","Fixed Income","237,122.84","0.02","237,122.84","238,000.00","02079KAV9","US02079KAV98","-","United States","-","USD","2.12","4.45","1.00","Nov 15, 2028","3.88","2.13","-","4.45","2.13","4.45","USD","Nov 06, 2025","Nov 06, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","237,140.47","0.02","237,140.47","249,000.00","26442UAV6","US26442UAV61","-","United States","-","USD","13.11","6.06","1.00","Mar 15, 2055","5.55","13.43","-","6.06","13.43","6.06","USD","Mar 06, 2025","Mar 06, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","236,813.65","0.02","236,813.65","241,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.47","4.48","1.00","Apr 15, 2029","3.38","2.51","-","4.48","2.51","4.48","USD","Mar 27, 2019","Mar 27, 2019"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","236,638.64","0.02","236,638.64","234,000.00","883556CU4","US883556CU41","-","United States","-","USD","5.24","4.93","1.00","Nov 21, 2032","4.95","5.30","-","4.93","5.30","4.93","USD","Nov 21, 2022","Nov 21, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","236,702.46","0.02","236,702.46","239,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.22","4.56","1.00","Dec 15, 2028","3.88","2.21","-","4.56","2.21","4.56","USD","Dec 17, 2018","Dec 17, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","236,708.30","0.02","236,708.30","259,000.00","797440CD4","US797440CD44","BNZJ110","United States","-","USD","12.83","6.15","1.00","Apr 01, 2053","5.35","13.12","-","6.15","13.12","6.15","USD","Mar 10, 2023","Mar 10, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","236,591.41","0.02","236,591.41","334,000.00","931142EU3","US931142EU39","BMDP801","United States","-","USD","11.53","5.45","1.00","Sep 22, 2041","2.50","11.61","-","5.45","11.61","5.45","USD","Sep 22, 2021","Sep 22, 2021"
"MORGAN STANLEY","Banking","Fixed Income","236,610.24","0.02","236,610.24","260,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.45","5.64","1.00","Apr 22, 2039","4.46","8.71","-","5.64","8.71","5.64","USD","Apr 24, 2018","Apr 24, 2018"
"SHELL FINANCE US INC","Energy","Fixed Income","236,393.33","0.02","236,393.33","377,000.00","822905BC8","US822905BC81","-","United States","-","USD","14.74","5.90","1.00","Nov 26, 2051","3.00","15.01","-","5.90","15.01","5.90","USD","May 26, 2026","Jul 08, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","236,252.11","0.02","236,252.11","240,000.00","23338VAZ9","US23338VAZ94","-","United States","-","USD","13.13","6.06","1.00","May 15, 2055","5.85","13.45","-","6.06","13.45","6.06","USD","May 14, 2025","May 14, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","236,003.02","0.02","236,003.02","235,000.00","58933YCK9","US58933YCK91","-","United States","-","USD","4.19","4.77","1.00","May 22, 2031","4.65","4.21","-","4.77","4.21","4.77","USD","May 22, 2026","May 22, 2026"
"CUMMINS INC","Consumer Cyclical","Fixed Income","235,874.59","0.02","235,874.59","230,000.00","231021AW6","US231021AW65","-","United States","-","USD","5.99","5.12","1.00","Feb 20, 2034","5.15","6.04","-","5.12","6.04","5.12","USD","Feb 20, 2024","Feb 20, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","235,690.47","0.02","235,690.47","243,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","13.34","6.06","1.00","May 15, 2056","5.75","13.66","-","6.06","13.66","6.06","USD","May 15, 2026","May 15, 2026"
"CHEVRON USA INC","Energy","Fixed Income","235,699.79","0.02","235,699.79","232,000.00","166756BE5","US166756BE57","-","United States","-","USD","4.81","4.80","1.00","Apr 15, 2032","4.82","4.86","-","4.80","4.86","4.80","USD","Feb 26, 2025","Feb 26, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","235,755.83","0.02","235,755.83","325,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","13.88","5.92","1.00","Mar 01, 2052","3.70","14.17","-","5.92","14.17","5.92","USD","Mar 01, 2023","Feb 28, 2023"
"UPMC","Consumer Non-Cyclical","Fixed Income","235,760.06","0.02","235,760.06","235,000.00","90320WAG8","US90320WAG87","-","United States","-","USD","5.56","5.18","1.00","May 15, 2033","5.04","5.61","-","5.18","5.61","5.18","USD","Apr 12, 2023","Apr 12, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","235,577.31","0.02","235,577.31","300,000.00","12189LBD2","US12189LBD29","BG7PB06","United States","-","USD","12.90","5.95","1.00","Dec 15, 2048","4.15","13.17","-","5.95","13.17","5.95","USD","Aug 02, 2018","Aug 02, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","235,369.21","0.02","235,369.21","275,000.00","594918BL7","US594918BL72","BYV2RR8","United States","-","USD","11.79","5.80","1.00","Nov 03, 2045","4.45","12.00","-","5.80","12.00","5.80","USD","Nov 03, 2015","Nov 03, 2015"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","235,233.73","0.02","235,233.73","230,000.00","29366MAF5","US29366MAF59","-","United States","-","USD","6.20","5.25","1.00","Jun 01, 2034","5.45","6.26","-","5.24","6.09","5.24","USD","May 10, 2024","May 10, 2024"
"MASTERCARD INC","Technology","Fixed Income","235,066.80","0.02","235,066.80","229,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","1.44","4.44","1.00","Mar 09, 2028","4.88","1.49","-","4.42","1.41","4.42","USD","Mar 09, 2023","Mar 09, 2023"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","234,975.53","0.02","234,975.53","232,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.17","5.80","1.00","Mar 30, 2036","5.70","7.19","-","5.80","7.19","5.80","USD","Mar 30, 2026","Mar 30, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","234,442.25","0.02","234,442.25","215,000.00","961214FP3","US961214FP35","-","Australia","-","USD","5.71","5.54","1.00","Nov 17, 2033","6.82","5.68","-","5.54","5.68","5.54","USD","Nov 17, 2023","Nov 17, 2023"
"CSX CORP","Transportation","Fixed Income","234,460.22","0.02","234,460.22","287,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","12.37","5.97","1.00","Mar 01, 2048","4.30","12.62","-","5.97","12.62","5.97","USD","Feb 20, 2018","Feb 20, 2018"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","234,486.54","0.02","234,486.54","230,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","6.09","5.43","1.00","May 26, 2035","5.58","6.21","-","5.43","6.21","5.43","USD","Feb 26, 2024","Feb 26, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","234,377.59","0.02","234,377.59","302,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.53","5.95","1.00","May 30, 2047","4.00","12.78","-","5.95","12.78","5.95","USD","May 22, 2017","May 22, 2017"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","234,403.58","0.02","234,403.58","232,000.00","94106BAG6","US94106BAG68","-","United States","-","USD","6.04","5.18","1.00","Mar 01, 2034","5.00","6.09","-","5.18","6.09","5.18","USD","Feb 21, 2024","Feb 21, 2024"
"RELX CAPITAL INC","Technology","Fixed Income","234,273.45","0.02","234,273.45","235,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.89","5.01","1.00","May 20, 2032","4.75","4.95","-","5.01","4.95","5.01","USD","May 20, 2022","May 20, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","234,286.22","0.02","234,286.22","249,000.00","822905AC9","US822905AC90","-","United States","-","USD","7.14","5.11","1.00","May 11, 2035","4.13","7.13","-","5.11","7.13","5.11","USD","May 11, 2024","Oct 08, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","234,295.88","0.02","234,295.88","269,000.00","744448CV1","US744448CV12","-","United States","-","USD","4.52","4.96","1.00","Jun 15, 2031","1.88","4.52","-","4.96","4.52","4.96","USD","Mar 01, 2021","Mar 01, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","234,024.50","0.02","234,024.50","225,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.80","5.19","1.00","Nov 15, 2033","5.65","5.86","-","5.18","5.69","5.18","USD","Nov 13, 2023","Jan 22, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","233,549.00","0.02","233,549.00","337,000.00","46647PBV7","US46647PBV76","BNDQ298","United States","-","USD","10.57","5.74","1.00","Nov 19, 2041","2.52","11.10","-","5.74","11.10","5.74","USD","Nov 19, 2020","Nov 19, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","233,128.65","0.02","233,128.65","230,000.00","02665WFY2","US02665WFY21","-","United States","-","USD","3.19","5.00","1.00","Mar 05, 2030","4.80","3.19","-","5.00","3.19","5.00","USD","Mar 05, 2025","Mar 05, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","233,174.64","0.02","233,174.64","309,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.21","6.02","1.00","Apr 01, 2050","3.95","13.47","-","6.02","13.47","6.02","USD","Mar 31, 2020","Mar 31, 2020"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","232,850.69","0.02","232,850.69","265,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","5.03","5.01","1.00","Feb 02, 2032","2.45","5.02","-","5.01","5.02","5.01","USD","Jan 10, 2022","Jan 10, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","232,918.30","0.02","232,918.30","267,000.00","12189LAK7","US12189LAK70","B8NWVK5","United States","-","USD","10.61","5.79","1.00","Sep 01, 2042","4.38","10.74","-","5.79","10.74","5.79","USD","Aug 23, 2012","Aug 23, 2012"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","232,966.75","0.02","232,966.75","319,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","13.34","5.71","1.00","Jan 15, 2048","3.50","13.60","-","5.71","13.60","5.71","USD","Nov 10, 2017","Nov 10, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","232,766.62","0.02","232,766.62","310,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","10.36","5.76","1.00","Apr 22, 2042","3.16","10.87","-","5.76","10.87","5.76","USD","Apr 22, 2021","Apr 22, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","232,839.81","0.02","232,839.81","259,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.36","4.86","1.00","May 01, 2031","2.30","4.36","-","4.86","4.36","4.86","USD","Apr 23, 2021","Apr 23, 2021"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","232,640.10","0.02","232,640.10","235,000.00","86562MDY3","US86562MDY30","-","Japan","-","USD","3.52","4.99","1.00","Jul 08, 2031","4.66","3.52","-","4.99","3.53","4.99","USD","Jul 08, 2025","Jul 08, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","232,502.83","0.02","232,502.83","245,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","3.24","4.80","1.00","Feb 15, 2030","2.80","3.25","-","4.80","3.25","4.80","USD","Sep 10, 2019","Sep 10, 2019"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","232,432.81","0.02","232,432.81","249,000.00","668444AC6","US668444AC61","BFWLB79","United States","-","USD","9.85","5.41","1.00","Dec 01, 2044","4.64","9.95","-","5.41","9.95","5.41","USD","Oct 29, 2013","Oct 29, 2013"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","232,259.44","0.02","232,259.44","258,000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","3.76","4.75","1.00","Aug 10, 2030","1.75","3.76","-","4.75","3.76","4.75","USD","Aug 10, 2020","Aug 10, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","232,299.47","0.02","232,299.47","235,000.00","86562MDZ0","US86562MDZ05","-","Japan","-","USD","4.99","5.23","1.00","Jul 08, 2033","4.95","5.04","-","5.23","5.05","5.23","USD","Jul 08, 2025","Jul 08, 2025"
"MASTERCARD INC","Technology","Fixed Income","232,325.51","0.02","232,325.51","320,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","13.43","5.90","1.00","Jun 01, 2049","3.65","13.69","-","5.90","13.69","5.90","USD","May 31, 2019","May 31, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","232,098.43","0.02","232,098.43","235,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.40","4.57","1.00","Jan 17, 2028","3.54","1.39","-","4.57","1.39","4.57","USD","Jan 17, 2018","Jan 17, 2018"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","231,810.39","0.02","231,810.39","225,000.00","210518DV5","US210518DV59","-","United States","-","USD","2.23","4.60","1.00","Feb 15, 2029","4.90","2.30","-","4.59","2.15","4.59","USD","Aug 04, 2023","Aug 04, 2023"
"ERP OPERATING LP","Reits","Fixed Income","231,449.15","0.02","231,449.15","272,000.00","26884ABB8","US26884ABB89","BNGK4X5","United States","-","USD","11.38","5.90","1.00","Jul 01, 2044","4.50","11.54","-","5.90","11.54","5.90","USD","Jun 19, 2014","Jun 19, 2014"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","231,189.41","0.02","231,189.41","230,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","4.08","5.16","1.00","Apr 10, 2031","4.90","4.06","-","5.16","4.06","5.16","USD","Apr 10, 2026","Apr 10, 2026"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","231,089.82","0.02","231,089.82","290,000.00","667274AC8","US667274AC84","BF52DS4","United States","-","USD","12.30","6.07","1.00","Nov 01, 2047","4.26","12.60","-","6.07","12.60","6.07","USD","Sep 26, 2017","Sep 26, 2017"
"COMCAST CORPORATION","Communications","Fixed Income","231,129.08","0.02","231,129.08","466,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","14.81","6.64","1.00","Aug 15, 2052","2.45","15.02","-","6.64","15.02","6.64","USD","Aug 25, 2020","Aug 25, 2020"
"APPLE INC","Technology","Fixed Income","230,800.54","0.02","230,800.54","420,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","16.73","5.91","1.00","Aug 05, 2061","2.85","17.08","-","5.91","17.08","5.91","USD","Aug 05, 2021","Aug 05, 2021"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","230,819.45","0.02","230,819.45","232,000.00","76720AAW6","US76720AAW62","-","Australia","-","USD","14.22","6.06","1.00","Mar 14, 2065","5.88","14.57","-","6.06","14.57","6.06","USD","Mar 14, 2025","Mar 14, 2025"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","230,877.42","0.02","230,877.42","304,000.00","85440KAA2","US85440KAA25","BDRXFL8","United States","-","USD","13.20","5.66","1.00","May 01, 2048","3.65","13.47","-","5.66","13.47","5.66","USD","Apr 11, 2017","Apr 11, 2017"
"GEORGIA POWER COMPANY","Electric","Fixed Income","230,604.52","0.02","230,604.52","227,000.00","373334LB5","US373334LB51","-","United States","-","USD","6.61","5.26","1.00","Mar 15, 2035","5.20","6.73","-","5.26","6.73","5.26","USD","Mar 03, 2025","Mar 03, 2025"
"PROLOGIS LP","Reits","Fixed Income","230,638.66","0.02","230,638.66","230,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","6.08","5.27","1.00","Mar 15, 2034","5.00","6.12","-","5.27","6.12","5.27","USD","Jan 25, 2024","Jan 25, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","230,127.55","0.02","230,127.55","235,000.00","842400JK0","US842400JK08","-","United States","-","USD","12.45","6.55","1.00","Sep 15, 2055","6.20","12.74","-","6.55","12.74","6.55","USD","Mar 17, 2025","Mar 17, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","230,146.10","0.02","230,146.10","234,000.00","742718GG8","US742718GG89","-","United States","-","USD","6.26","4.83","1.00","Jan 29, 2034","4.55","6.26","-","4.83","6.26","4.83","USD","Jan 29, 2024","Jan 29, 2024"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","230,049.70","0.02","230,049.70","300,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","13.17","5.92","1.00","Jun 14, 2049","4.00","13.44","-","5.92","13.44","5.92","USD","Jun 14, 2019","Jun 14, 2019"
"STATE STREET CORP","Banking","Fixed Income","229,790.79","0.02","229,790.79","223,000.00","857477BY8","US857477BY89","-","United States","-","USD","1.16","4.88","1.00","Nov 04, 2028","5.82","1.17","-","4.51","1.18","4.51","USD","Nov 04, 2022","Nov 04, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","229,651.41","0.02","229,651.41","235,000.00","883556DH2","US883556DH21","-","United States","-","USD","5.74","5.06","1.00","Jun 15, 2033","4.55","5.77","-","5.06","5.77","5.06","USD","Feb 12, 2026","Feb 12, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","229,418.27","0.02","229,418.27","229,000.00","89236TMT9","US89236TMT96","-","United States","-","USD","4.49","4.89","1.00","Oct 10, 2031","4.60","4.48","-","4.89","4.48","4.89","USD","Oct 10, 2024","Oct 10, 2024"
"CSX CORP","Transportation","Fixed Income","229,420.63","0.02","229,420.63","280,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","13.53","5.94","1.00","Nov 15, 2052","4.50","13.84","-","5.94","13.84","5.94","USD","Jul 28, 2022","Jul 28, 2022"
"TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","229,245.35","0.02","229,245.35","208,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.29","4.99","1.00","Mar 15, 2033","6.38","5.29","-","4.99","5.29","4.99","USD","Mar 11, 2003","May 13, 2003"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","229,281.65","0.02","229,281.65","242,000.00","872540AV1","US872540AV10","-","United States","-","USD","1.72","4.41","1.00","May 15, 2028","1.15","1.72","-","4.41","1.72","4.41","USD","Nov 30, 2020","Nov 30, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","229,125.46","0.02","229,125.46","285,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.77","6.08","1.00","Feb 25, 2050","4.35","13.03","-","6.08","13.03","6.08","USD","Feb 25, 2019","Feb 25, 2019"
"APPLIED MATERIALS INC","Technology","Fixed Income","229,139.80","0.02","229,139.80","255,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.61","4.78","1.00","Jun 01, 2030","1.75","3.61","-","4.78","3.61","4.78","USD","May 29, 2020","May 29, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","229,150.02","0.02","229,150.02","260,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.22","4.62","1.00","Jan 28, 2031","1.65","4.22","-","4.62","4.22","4.62","USD","Jan 28, 2021","Jan 28, 2021"
"CONOCOPHILLIPS CO","Energy","Fixed Income","229,154.59","0.02","229,154.59","240,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","14.01","6.16","1.00","Sep 15, 2063","5.70","14.36","-","6.16","14.36","6.16","USD","Aug 17, 2023","Aug 17, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","229,183.66","0.02","229,183.66","268,000.00","478160CL6","US478160CL64","BD5W7X3","United States","-","USD","9.07","5.11","1.00","Jan 15, 2038","3.40","9.13","-","5.11","9.13","5.11","USD","Nov 10, 2017","Nov 10, 2017"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","228,909.28","0.02","228,909.28","265,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","5.27","4.59","1.00","Apr 20, 2032","1.75","5.28","-","4.59","5.28","4.59","USD","Apr 20, 2020","Apr 20, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","228,942.92","0.02","228,942.92","220,000.00","637432PA7","US637432PA73","-","United States","-","USD","5.17","5.11","1.00","Jan 15, 2033","5.80","5.33","-","5.07","4.99","5.07","USD","Oct 31, 2022","Oct 31, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","228,724.02","0.02","228,724.02","230,000.00","713448GL6","US713448GL64","-","United States","-","USD","2.27","4.45","1.00","Jan 15, 2029","4.10","2.29","-","4.45","2.29","4.45","USD","Jul 23, 2025","Jul 23, 2025"
"MASTERCARD INC","Technology","Fixed Income","228,782.68","0.02","228,782.68","229,000.00","57636QBA1","US57636QBA13","-","United States","-","USD","1.37","4.34","1.00","Jan 15, 2028","4.10","1.38","-","4.34","1.38","4.34","USD","Sep 05, 2024","Sep 05, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","228,806.61","0.02","228,806.61","230,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","4.12","4.91","1.00","Apr 23, 2032","4.54","4.13","-","4.91","4.13","4.91","USD","Apr 23, 2026","Apr 23, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","228,705.44","0.02","228,705.44","230,000.00","91324PFR8","US91324PFR82","-","United States","-","USD","13.17","6.05","1.00","Jun 15, 2055","5.95","13.50","-","6.05","13.50","6.05","USD","Jun 20, 2025","Jun 20, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","228,363.63","0.02","228,363.63","224,000.00","94106LBT5","US94106LBT52","-","United States","-","USD","3.10","4.70","1.00","Feb 15, 2030","4.63","3.15","-","4.70","3.15","4.70","USD","Feb 15, 2023","Feb 15, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","228,345.22","0.02","228,345.22","241,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.93","4.88","1.00","Sep 27, 2029","2.72","2.93","-","4.88","2.93","4.88","USD","Sep 27, 2019","Sep 27, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","228,138.98","0.02","228,138.98","280,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","8.15","5.69","1.00","Jul 15, 2036","3.20","8.16","-","5.69","8.16","5.69","USD","Jul 19, 2016","Jul 19, 2016"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","228,166.60","0.02","228,166.60","325,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","15.10","6.05","1.00","Mar 15, 2062","3.90","15.44","-","6.05","15.44","6.05","USD","Mar 02, 2022","Mar 02, 2022"
"PROLOGIS LP","Reits","Fixed Income","228,182.86","0.02","228,182.86","229,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","6.05","5.23","1.00","Jan 15, 2034","5.13","6.10","-","5.23","6.10","5.23","USD","Jun 28, 2023","Jun 28, 2023"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","228,017.39","0.02","228,017.39","237,000.00","29364WBS6","US29364WBS61","-","United States","-","USD","13.16","6.11","1.00","Apr 15, 2056","5.65","13.47","-","6.11","13.47","6.11","USD","Feb 26, 2026","Feb 26, 2026"
"3M CO","Capital Goods","Fixed Income","227,920.63","0.02","227,920.63","230,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","1.14","4.43","1.00","Oct 15, 2027","2.88","1.14","-","4.43","1.14","4.43","USD","Oct 02, 2017","Oct 02, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","227,801.21","0.02","227,801.21","225,000.00","14913UBB5","US14913UBB52","-","United States","-","USD","1.89","4.47","1.00","Aug 15, 2028","4.10","1.88","-","4.47","1.88","4.47","USD","Aug 15, 2025","Aug 15, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","227,640.93","0.02","227,640.93","312,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","10.63","5.67","1.00","May 15, 2040","2.75","10.68","-","5.67","10.68","5.67","USD","May 18, 2020","May 18, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","227,732.64","0.02","227,732.64","275,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","11.93","6.52","1.00","Mar 01, 2049","4.88","12.16","-","6.52","12.16","6.52","USD","Mar 15, 2019","Mar 15, 2019"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227,609.30","0.02","227,609.30","272,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","11.87","6.25","1.00","Sep 20, 2047","4.70","12.11","-","6.25","12.11","6.25","USD","Sep 14, 2017","Sep 14, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","227,392.64","0.02","227,392.64","225,000.00","14913R3A3","US14913R3A32","-","United States","-","USD","0.97","4.29","1.00","Aug 12, 2027","3.60","0.97","-","4.29","0.97","4.29","USD","Aug 12, 2022","Aug 12, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","227,409.36","0.02","227,409.36","225,000.00","58933YBP9","US58933YBP97","-","United States","-","USD","1.06","4.25","1.00","Sep 15, 2027","3.85","1.06","-","4.25","1.06","4.25","USD","Sep 09, 2025","Sep 09, 2025"
"PNC BANK NA","Banking","Fixed Income","227,281.52","0.02","227,281.52","241,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","3.00","4.90","1.00","Oct 22, 2029","2.70","2.99","-","4.90","2.99","4.90","USD","Oct 22, 2019","Oct 22, 2019"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","227,316.42","0.02","227,316.42","285,000.00","372546AW1","US372546AW14","BFMNWG1","United States","-","USD","12.71","5.91","1.00","Sep 15, 2048","4.13","12.97","-","5.91","12.97","5.91","USD","Apr 04, 2018","Apr 04, 2018"
"CHEVRON USA INC","Energy","Fixed Income","226,777.86","0.02","226,777.86","233,000.00","166756AL0","US166756AL00","-","United States","-","USD","0.99","4.23","1.00","Aug 12, 2027","1.02","0.99","-","4.23","0.99","4.23","USD","Aug 12, 2020","Aug 12, 2020"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","226,734.23","0.02","226,734.23","254,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.36","5.89","1.00","Mar 15, 2049","4.88","12.64","-","5.89","12.64","5.89","USD","Mar 04, 2019","Mar 04, 2019"
"EATON CORPORATION","Capital Goods","Fixed Income","226,754.06","0.02","226,754.06","225,000.00","278062AK0","US278062AK03","-","United States","-","USD","1.65","4.44","1.00","May 18, 2028","4.35","1.68","-","4.44","1.68","4.44","USD","May 18, 2023","May 18, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","226,622.95","0.02","226,622.95","248,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","11.21","5.97","1.00","Aug 15, 2045","5.00","11.40","-","5.97","11.40","5.97","USD","Feb 15, 2020","Jul 15, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","226,437.13","0.02","226,437.13","225,000.00","23338VAY2","US23338VAY20","-","United States","-","USD","6.83","5.33","1.00","May 15, 2035","5.25","6.87","-","5.33","6.87","5.33","USD","May 14, 2025","May 14, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","226,471.41","0.02","226,471.41","225,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","2.26","4.54","1.00","Jan 05, 2029","4.65","2.25","-","4.54","2.25","4.54","USD","Jan 05, 2024","Jan 05, 2024"
"METLIFE INC","Insurance","Fixed Income","226,513.05","0.02","226,513.05","265,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","11.81","5.95","1.00","May 13, 2046","4.60","12.03","-","5.95","12.03","5.95","USD","Nov 13, 2015","Nov 13, 2015"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","226,338.35","0.02","226,338.35","215,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.81","5.56","1.00","Jan 05, 2034","6.35","5.87","-","5.54","5.71","5.54","USD","Dec 04, 2023","Dec 04, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","226,218.14","0.02","226,218.14","225,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","2.05","4.68","1.00","Oct 16, 2028","4.31","2.04","-","4.68","2.04","4.68","USD","Oct 16, 2018","Oct 16, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","226,118.93","0.02","226,118.93","225,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.37","4.56","1.00","Jan 12, 2028","4.70","1.37","-","4.56","1.37","4.56","USD","Jan 12, 2023","Jan 12, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","226,142.66","0.02","226,142.66","287,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","12.31","6.04","1.00","Jan 15, 2047","4.20","12.55","-","6.04","12.55","6.04","USD","Dec 20, 2016","Dec 20, 2016"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","226,156.37","0.02","226,156.37","230,000.00","251526DD8","US251526DD89","-","Germany","-","USD","3.88","4.83","1.00","Dec 10, 2031","4.47","3.87","-","4.83","3.87","4.83","USD","Dec 10, 2025","Dec 10, 2025"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","225,824.20","0.02","225,824.20","225,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.41","4.79","1.00","May 30, 2030","4.65","3.43","-","4.79","3.43","4.79","USD","May 30, 2025","May 30, 2025"
"VISA INC","Technology","Fixed Income","225,706.90","0.02","225,706.90","227,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","1.06","4.28","1.00","Sep 15, 2027","2.75","1.07","-","4.28","1.07","4.28","USD","Sep 11, 2017","Sep 11, 2017"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","225,755.89","0.02","225,755.89","229,000.00","478160BJ2","US478160BJ28","BQY7CZ7","United States","-","USD","6.01","4.73","1.00","Dec 05, 2033","4.38","6.15","-","4.73","6.15","4.73","USD","Dec 05, 2013","Dec 05, 2013"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","225,792.69","0.02","225,792.69","235,000.00","828807DL8","US828807DL84","-","United States","-","USD","1.45","4.52","1.00","Feb 01, 2028","1.75","1.44","-","4.52","1.44","4.52","USD","Jan 21, 2021","Jan 21, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","225,607.44","0.02","225,607.44","245,000.00","341081GM3","US341081GM32","-","United States","-","USD","12.95","6.04","1.00","Apr 01, 2053","5.30","13.25","-","6.04","13.25","6.04","USD","Mar 03, 2023","Mar 03, 2023"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","225,637.78","0.02","225,637.78","223,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","3.09","4.93","1.00","Jan 13, 2031","5.25","3.10","-","4.93","3.10","4.93","USD","Jan 13, 2025","Jan 13, 2025"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","225,443.53","0.02","225,443.53","246,000.00","559222AV6","US559222AV67","-","Canada","-","USD","3.60","4.96","1.00","Jun 15, 2030","2.45","3.59","-","4.96","3.59","4.96","USD","Jun 15, 2020","Jun 15, 2020"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","225,550.96","0.02","225,550.96","220,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","1.10","4.42","1.00","Oct 24, 2027","5.30","1.15","-","4.38","1.07","4.38","USD","Oct 24, 2022","Oct 24, 2022"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","225,329.56","0.02","225,329.56","225,000.00","032095AW1","US032095AW19","-","United States","-","USD","1.22","4.37","1.00","Nov 15, 2027","3.80","1.22","-","4.37","1.22","4.37","USD","Nov 10, 2025","Nov 10, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","225,156.96","0.02","225,156.96","228,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.40","4.32","1.00","Jan 29, 2028","3.40","1.42","-","4.32","1.42","4.32","USD","Jan 29, 2018","Jan 29, 2018"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","224,986.33","0.02","224,986.33","245,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.86","5.28","1.00","Sep 01, 2036","4.00","7.91","-","5.28","7.91","5.28","USD","Sep 20, 2016","Sep 20, 2016"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","225,023.25","0.02","225,023.25","220,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","2.54","4.96","1.00","May 26, 2030","5.38","2.55","-","4.90","2.55","4.90","USD","Feb 26, 2024","Feb 26, 2024"
"LINDE INC","Basic Industry","Fixed Income","224,733.72","0.02","224,733.72","256,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","3.82","4.62","1.00","Aug 10, 2030","1.10","3.82","-","4.62","3.82","4.62","USD","Aug 10, 2020","Aug 10, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","224,474.98","0.02","224,474.98","250,000.00","209111GA5","US209111GA54","-","United States","-","USD","4.47","4.86","1.00","Jun 15, 2031","2.40","4.47","-","4.86","4.47","4.86","USD","Jun 08, 2021","Jun 08, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","224,407.63","0.02","224,407.63","223,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.58","5.48","1.00","Feb 10, 2035","5.20","6.61","-","5.48","6.61","5.48","USD","Feb 10, 2025","Feb 10, 2025"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","224,226.50","0.02","224,226.50","235,000.00","745332CP9","US745332CP99","-","United States","-","USD","13.14","6.10","1.00","Sep 15, 2055","5.60","13.46","-","6.10","13.46","6.10","USD","Sep 15, 2025","Sep 15, 2025"
"PROLOGIS LP","Reits","Fixed Income","224,258.61","0.02","224,258.61","230,000.00","74340XCV1","US74340XCV10","-","United States","-","USD","7.55","5.41","1.00","Jun 15, 2036","4.90","7.58","-","5.41","7.58","5.41","USD","Apr 23, 2026","Apr 23, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","224,268.27","0.02","224,268.27","220,000.00","459200LH2","US459200LH20","-","United States","-","USD","4.62","5.11","1.00","Feb 10, 2032","5.00","4.65","-","5.11","4.65","5.11","USD","Feb 10, 2025","Feb 10, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","224,154.65","0.02","224,154.65","225,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.15","4.54","1.00","Oct 18, 2027","3.35","1.15","-","4.54","1.15","4.54","USD","Oct 18, 2017","Oct 18, 2017"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","224,194.49","0.02","224,194.49","219,000.00","478160DH4","US478160DH44","-","United States","-","USD","1.43","4.27","1.00","Mar 01, 2028","4.55","1.47","-","4.26","1.40","4.26","USD","Feb 20, 2025","Feb 20, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","224,199.27","0.02","224,199.27","266,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","10.97","5.82","1.00","Apr 01, 2043","4.20","11.10","-","5.82","11.10","5.82","USD","Apr 05, 2013","Apr 05, 2013"
"CSX CORP","Transportation","Fixed Income","224,212.11","0.02","224,212.11","295,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","12.47","5.94","1.00","Nov 01, 2046","3.80","12.69","-","5.94","12.69","5.94","USD","Oct 18, 2016","Oct 18, 2016"
"VISA INC","Technology","Fixed Income","224,101.55","0.02","224,101.55","225,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.44","4.86","1.00","Feb 12, 2033","4.40","5.47","-","4.86","5.47","4.86","USD","Feb 12, 2026","Feb 12, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","223,699.60","0.02","223,699.60","269,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","11.71","6.06","1.00","Dec 01, 2045","4.50","11.91","-","6.06","11.91","6.06","USD","Nov 17, 2015","Nov 17, 2015"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","223,577.17","0.02","223,577.17","250,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.78","5.08","1.00","Sep 08, 2031","1.98","3.80","-","5.08","3.80","5.08","USD","Sep 08, 2020","Sep 08, 2020"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","223,444.71","0.02","223,444.71","330,000.00","48305QAE3","US48305QAE35","BKS7M84","United States","-","USD","13.84","5.91","1.00","Nov 01, 2049","3.27","14.11","-","5.91","14.11","5.91","USD","Oct 31, 2019","Oct 31, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","222,910.92","0.02","222,910.92","350,000.00","713448EP9","US713448EP96","-","United States","-","USD","14.29","5.82","1.00","Oct 15, 2049","2.88","14.55","-","5.82","14.55","5.82","USD","Oct 09, 2019","Oct 09, 2019"
"INTUIT INC","Technology","Fixed Income","222,921.87","0.02","222,921.87","225,000.00","46124HAL0","US46124HAL06","-","United States","-","USD","7.42","5.74","1.00","Jun 15, 2036","5.50","7.44","-","5.74","7.44","5.74","USD","Jun 11, 2026","Jun 11, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","223,006.51","0.02","223,006.51","223,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","3.29","4.83","1.00","May 01, 2030","4.49","3.36","-","4.83","3.36","4.83","USD","May 01, 2020","May 01, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","222,695.80","0.02","222,695.80","231,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.53","4.29","1.00","Mar 05, 2028","1.50","1.52","-","4.29","1.52","4.29","USD","Mar 05, 2021","Mar 05, 2021"
"CHEVRON USA INC","Energy","Fixed Income","222,594.33","0.02","222,594.33","223,000.00","166756BL9","US166756BL90","-","United States","-","USD","7.17","5.08","1.00","Oct 15, 2035","4.85","7.21","-","5.08","7.21","5.08","USD","Aug 13, 2025","Aug 13, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","222,441.85","0.02","222,441.85","220,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","6.00","5.21","1.00","Feb 14, 2034","5.00","6.04","-","5.21","6.04","5.21","USD","Feb 14, 2024","Feb 14, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","222,519.77","0.02","222,519.77","225,000.00","89236TPS8","US89236TPS86","-","United States","-","USD","5.52","5.13","1.00","Mar 11, 2033","4.60","5.50","-","5.13","5.50","5.13","USD","Mar 13, 2026","Mar 13, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","222,339.69","0.02","222,339.69","269,000.00","927804GA6","US927804GA61","BYQM375","United States","-","USD","12.47","6.10","1.00","Dec 01, 2048","4.60","12.73","-","6.10","12.73","6.10","USD","Nov 28, 2018","Nov 28, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","222,060.67","0.02","222,060.67","304,000.00","713448DP0","US713448DP06","BD3VCR1","United States","-","USD","12.73","5.84","1.00","Oct 06, 2046","3.45","12.95","-","5.84","12.95","5.84","USD","Oct 06, 2016","Oct 06, 2016"
"CHEVRON USA INC","Energy","Fixed Income","222,124.48","0.02","222,124.48","220,000.00","166756BF2","US166756BF23","-","United States","-","USD","6.82","5.06","1.00","Apr 15, 2035","4.98","6.87","-","5.06","6.87","5.06","USD","Feb 26, 2025","Feb 26, 2025"
"CSX CORP","Transportation","Fixed Income","221,737.76","0.02","221,737.76","270,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","11.33","5.89","1.00","Mar 15, 2044","4.10","11.49","-","5.89","11.49","5.89","USD","Oct 22, 2012","Oct 22, 2012"
"WESTPAC BANKING CORP","Banking","Fixed Income","221,762.56","0.02","221,762.56","252,000.00","961214EG4","US961214EG45","-","Australia","-","USD","9.47","5.76","1.00","Jul 24, 2039","4.42","9.48","-","5.76","9.48","5.76","USD","Jul 24, 2019","Jul 24, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","221,636.34","0.02","221,636.34","290,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","9.94","5.73","1.00","Apr 22, 2041","3.11","10.39","-","5.71","10.39","5.71","USD","Apr 22, 2020","Apr 22, 2020"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","221,640.06","0.02","221,640.06","235,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.72","5.18","1.00","Nov 21, 2034","4.20","6.80","-","5.18","6.80","5.18","USD","Nov 21, 2014","Nov 21, 2014"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","221,665.87","0.02","221,665.87","215,000.00","29364WBM9","US29364WBM91","-","United States","-","USD","6.01","5.19","1.00","Mar 15, 2034","5.35","6.07","-","5.18","5.91","5.18","USD","Mar 08, 2024","Mar 08, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","221,468.19","0.02","221,468.19","221,000.00","632525CK5","US632525CK59","-","Australia","-","USD","3.48","4.66","1.00","Jun 13, 2030","4.53","3.47","-","4.66","3.47","4.66","USD","Jun 13, 2025","Jun 13, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","221,344.23","0.02","221,344.23","227,000.00","05724BAN9","US05724BAN91","-","United States","-","USD","5.72","5.20","1.00","Jun 15, 2033","4.65","5.74","-","5.20","5.74","5.20","USD","Mar 11, 2026","Mar 11, 2026"
"PROLOGIS LP","Reits","Fixed Income","221,195.38","0.02","221,195.38","220,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.83","5.34","1.00","May 15, 2035","5.25","6.87","-","5.34","6.87","5.34","USD","May 07, 2025","May 07, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","221,145.51","0.02","221,145.51","380,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","15.76","6.11","1.00","May 15, 2060","3.13","16.09","-","6.11","16.09","6.11","USD","May 18, 2020","May 18, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","221,148.63","0.02","221,148.63","250,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.70","4.76","1.00","Sep 10, 2031","2.00","4.69","-","4.76","4.69","4.76","USD","Sep 10, 2021","Sep 10, 2021"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","221,024.27","0.02","221,024.27","220,000.00","194162AT0","US194162AT02","-","United States","-","USD","3.36","4.39","1.00","May 01, 2030","4.20","3.38","-","4.39","3.38","4.39","USD","May 02, 2025","May 02, 2025"
"NUCOR CORPORATION","Basic Industry","Fixed Income","220,861.00","0.02","220,861.00","220,000.00","670346AZ8","US670346AZ85","-","United States","-","USD","3.42","4.78","1.00","Jun 01, 2030","4.65","3.43","-","4.78","3.43","4.78","USD","Mar 05, 2025","Mar 05, 2025"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","220,712.40","0.02","220,712.40","225,000.00","53944YBJ1","US53944YBJ10","-","United Kingdom","-","USD","10.49","6.05","1.00","Feb 10, 2047","5.67","11.19","-","6.05","11.18","6.05","USD","Feb 10, 2026","Feb 10, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","220,768.62","0.02","220,768.62","225,000.00","23338VBB1","US23338VBB18","-","United States","-","USD","7.33","5.39","1.00","Mar 01, 2036","4.85","7.36","-","5.39","7.36","5.39","USD","Feb 27, 2026","Feb 27, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","220,648.69","0.02","220,648.69","220,000.00","717081FJ7","US717081FJ70","-","United States","-","USD","1.22","4.34","1.00","Nov 15, 2027","3.88","1.22","-","4.34","1.22","4.34","USD","Nov 21, 2025","Nov 21, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","220,701.01","0.02","220,701.01","225,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","3.98","4.71","1.00","Jan 08, 2031","4.15","3.97","-","4.71","3.97","4.71","USD","Jan 08, 2026","Jan 08, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","220,509.70","0.02","220,509.70","225,000.00","760759BP4","US760759BP44","-","United States","-","USD","7.64","5.33","1.00","Jul 15, 2036","5.00","7.68","-","5.33","7.68","5.33","USD","Jun 26, 2026","Jun 26, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","220,342.54","0.02","220,342.54","277,000.00","084659AR2","US084659AR23","BJFSR11","United States","-","USD","12.64","6.17","1.00","Jan 15, 2049","4.45","12.90","-","6.17","12.90","6.17","USD","Jul 25, 2018","Jan 14, 2019"
"PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","220,364.18","0.02","220,364.18","234,000.00","743820AA0","US743820AA01","-","United States","-","USD","2.94","4.85","1.00","Oct 01, 2029","2.53","2.95","-","4.85","2.95","4.85","USD","Oct 01, 2019","Oct 01, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","220,320.86","0.02","220,320.86","251,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","4.72","4.76","1.00","Sep 15, 2031","1.88","4.72","-","4.76","4.72","4.76","USD","Sep 21, 2021","Sep 21, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","220,107.82","0.02","220,107.82","215,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.40","4.47","1.00","Feb 15, 2028","4.60","1.43","-","4.47","1.43","4.47","USD","Nov 18, 2022","Nov 18, 2022"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","220,029.55","0.02","220,029.55","363,000.00","291011BS2","US291011BS25","-","United States","-","USD","15.12","5.81","1.00","Dec 21, 2051","2.80","15.40","-","5.81","15.40","5.81","USD","Dec 21, 2021","Dec 21, 2021"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","219,882.55","0.02","219,882.55","220,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","2.03","4.47","1.00","Nov 01, 2028","3.95","2.09","-","4.47","2.09","4.47","USD","Oct 29, 2018","Oct 29, 2018"
"RELX CAPITAL INC","Technology","Fixed Income","219,797.71","0.02","219,797.71","217,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.23","4.87","1.00","Mar 27, 2030","4.75","3.25","-","4.87","3.25","4.87","USD","Mar 27, 2025","Mar 27, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","219,681.15","0.02","219,681.15","216,000.00","808513BC8","US808513BC84","-","United States","-","USD","3.16","4.63","1.00","Mar 22, 2030","4.63","3.25","-","4.63","3.25","4.63","USD","Mar 24, 2020","Mar 24, 2020"
"ERP OPERATING LP","Reits","Fixed Income","219,699.02","0.02","219,699.02","220,000.00","26884ABR3","US26884ABR32","-","United States","-","USD","4.51","4.98","1.00","Oct 01, 2031","4.95","4.50","-","4.98","4.50","4.98","USD","Aug 06, 2026","Aug 06, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","219,708.18","0.02","219,708.18","248,000.00","002824BQ2","US002824BQ25","-","United States","-","USD","3.71","4.67","1.00","Jun 30, 2030","1.40","3.71","-","4.67","3.71","4.67","USD","Jun 24, 2020","Jun 24, 2020"
"D R HORTON INC","Consumer Cyclical","Fixed Income","219,379.85","0.02","219,379.85","215,000.00","23331ABU2","US23331ABU25","-","United States","-","USD","6.99","5.45","1.00","Oct 15, 2035","5.50","7.03","-","5.45","7.03","5.45","USD","Feb 26, 2025","Feb 26, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","219,245.40","0.02","219,245.40","215,000.00","341081GL5","US341081GL58","-","United States","-","USD","5.43","5.06","1.00","Apr 01, 2033","5.10","5.49","-","5.06","5.31","5.06","USD","Mar 03, 2023","Mar 03, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","219,052.06","0.02","219,052.06","225,000.00","842434DE9","US842434DE93","-","United States","-","USD","13.15","6.19","1.00","Jun 01, 2056","5.90","13.47","-","6.19","13.47","6.19","USD","May 15, 2026","May 15, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","219,118.87","0.02","219,118.87","260,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","10.95","5.76","1.00","Nov 02, 2042","4.15","11.03","-","5.76","11.03","5.76","USD","Nov 02, 2013","Nov 07, 2013"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","218,916.53","0.02","218,916.53","250,000.00","101137AU1","US101137AU14","-","United States","-","USD","12.45","5.86","1.00","Mar 01, 2049","4.70","12.73","-","5.86","12.73","5.86","USD","Feb 25, 2019","Feb 25, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","218,973.76","0.02","218,973.76","220,000.00","12189LAE1","US12189LAE11","B4WWNH9","United States","-","USD","9.84","5.54","1.00","Jun 01, 2041","5.40","9.97","-","5.54","9.97","5.54","USD","May 19, 2011","May 19, 2011"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","218,819.85","0.02","218,819.85","215,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.66","4.93","1.00","Jul 10, 2030","5.38","2.67","-","4.87","2.67","4.87","USD","Jul 10, 2024","Jul 10, 2024"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","218,848.92","0.02","218,848.92","256,000.00","927804FR0","US927804FR06","BJSVPB3","United States","-","USD","11.02","6.00","1.00","Feb 15, 2044","4.45","11.16","-","6.00","11.16","6.00","USD","Feb 07, 2014","Feb 07, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","218,720.29","0.02","218,720.29","276,000.00","12189LBB6","US12189LBB62","BYXD4B2","United States","-","USD","12.50","5.92","1.00","Jun 15, 2047","4.13","12.75","-","5.92","12.75","5.92","USD","Mar 09, 2017","Mar 09, 2017"
"ALPHABET INC","Technology","Fixed Income","218,535.02","0.02","218,535.02","335,000.00","02079KAE7","US02079KAE73","BMD7ZG2","United States","-","USD","11.33","5.61","1.00","Aug 15, 2040","1.90","11.37","-","5.61","11.37","5.61","USD","Aug 05, 2020","Aug 05, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","218,452.91","0.02","218,452.91","353,000.00","009158BA3","US009158BA32","BKX8JW5","United States","-","USD","14.60","5.83","1.00","May 15, 2050","2.80","14.86","-","5.83","14.86","5.83","USD","Apr 30, 2020","Apr 30, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","218,052.21","0.02","218,052.21","205,000.00","26442CAE4","US26442CAE49","B2QWHG8","United States","-","USD","8.24","5.52","1.00","Apr 15, 2038","6.05","8.25","-","5.52","8.25","5.52","USD","Apr 14, 2008","Apr 14, 2008"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","218,088.40","0.02","218,088.40","264,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","11.08","5.78","1.00","Dec 03, 2042","4.05","11.16","-","5.78","11.16","5.78","USD","Dec 03, 2012","Feb 26, 2013"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","217,795.91","0.02","217,795.91","205,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","8.89","5.65","1.00","Oct 15, 2039","6.13","8.91","-","5.65","8.91","5.65","USD","Oct 05, 2009","Oct 05, 2009"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","217,798.70","0.02","217,798.70","216,000.00","89236TNR2","US89236TNR22","-","United States","-","USD","1.94","4.49","1.00","Sep 05, 2028","4.05","1.94","-","4.49","1.94","4.49","USD","Sep 05, 2025","Sep 05, 2025"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","217,720.91","0.02","217,720.91","225,000.00","872652AB8","US872652AB83","-","United States","-","USD","7.24","5.87","1.00","Jan 15, 2036","5.38","7.25","-","5.87","7.25","5.87","USD","Aug 14, 2025","Aug 14, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","217,762.49","0.02","217,762.49","240,000.00","478160BU7","US478160BU72","BD31B74","United States","-","USD","7.71","4.98","1.00","Mar 01, 2036","3.55","7.77","-","4.98","7.77","4.98","USD","Mar 01, 2016","Mar 01, 2016"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","217,593.23","0.02","217,593.23","205,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.89","5.25","1.00","Dec 15, 2033","6.13","5.87","-","5.25","5.87","5.25","USD","Dec 08, 2003","Dec 08, 2003"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","217,458.06","0.02","217,458.06","240,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","6.95","5.30","1.00","Jan 15, 2035","3.88","7.00","-","5.30","7.00","5.30","USD","Jan 15, 2015","Jan 15, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","217,465.19","0.02","217,465.19","223,000.00","718172EG0","US718172EG07","-","United States","-","USD","7.48","5.38","1.00","Apr 29, 2036","4.88","7.51","-","5.38","7.51","5.38","USD","Apr 29, 2026","Apr 29, 2026"
"DEERE & CO","Capital Goods","Fixed Income","217,497.66","0.02","217,497.66","291,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.55","5.82","1.00","Apr 15, 2050","3.75","13.83","-","5.82","13.83","5.82","USD","Mar 30, 2020","Mar 30, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","217,343.53","0.02","217,343.53","240,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","3.97","4.85","1.00","Nov 15, 2030","2.25","3.97","-","4.85","3.97","4.85","USD","May 07, 2020","May 07, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","217,107.36","0.02","217,107.36","215,000.00","89236TNA9","US89236TNA96","-","United States","-","USD","3.12","4.75","1.00","Jan 09, 2030","4.95","3.11","-","4.75","3.11","4.75","USD","Jan 09, 2025","Jan 09, 2025"
"ANALOG DEVICES INC","Technology","Fixed Income","217,122.47","0.02","217,122.47","229,000.00","032654AU9","US032654AU97","-","United States","-","USD","2.07","4.55","1.00","Oct 01, 2028","1.70","2.06","-","4.55","2.06","4.55","USD","Oct 05, 2021","Oct 05, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","217,143.52","0.02","217,143.52","230,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.33","4.78","1.00","Jan 12, 2029","2.25","2.32","-","4.78","2.32","4.78","USD","Jan 13, 2022","Jan 13, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","217,014.34","0.02","217,014.34","318,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","13.16","6.73","1.00","Nov 01, 2052","4.05","13.40","-","6.73","13.40","6.73","USD","Oct 19, 2017","Dec 14, 2017"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","217,018.18","0.02","217,018.18","305,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.52","6.14","1.00","Apr 01, 2051","3.75","13.78","-","6.14","13.78","6.14","USD","Apr 01, 2021","Apr 01, 2021"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","216,928.93","0.02","216,928.93","215,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.32","4.59","1.00","Feb 01, 2029","4.95","2.32","-","4.59","2.32","4.59","USD","Jan 19, 2024","Jan 19, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","216,234.74","0.02","216,234.74","210,000.00","055451BK3","US055451BK37","-","Australia","-","USD","4.64","5.00","1.00","Feb 21, 2032","5.13","4.67","-","4.99","4.55","4.99","USD","Feb 21, 2025","Feb 21, 2025"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","216,092.56","0.02","216,092.56","230,000.00","02361DBB5","US02361DBB55","-","United States","-","USD","13.24","6.04","1.00","Jul 01, 2054","5.55","13.56","-","6.04","13.56","6.04","USD","Jun 27, 2024","Jun 27, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","215,853.81","0.02","215,853.81","215,000.00","718172DR7","US718172DR70","-","United States","-","USD","1.63","4.56","1.00","Apr 28, 2028","4.13","1.63","-","4.56","1.63","4.56","USD","Apr 30, 2025","Apr 30, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","215,917.83","0.02","215,917.83","215,000.00","278865BS8","US278865BS86","-","United States","-","USD","7.01","5.24","1.00","Sep 01, 2035","5.00","7.04","-","5.24","7.04","5.24","USD","Aug 27, 2025","Aug 27, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","215,941.23","0.02","215,941.23","223,000.00","06406RBH9","US06406RBH93","-","United States","-","USD","5.02","5.05","1.00","Jun 13, 2033","4.29","5.06","-","5.05","5.06","5.05","USD","Jun 13, 2022","Jun 13, 2022"
"VISA INC","Technology","Fixed Income","215,556.03","0.02","215,556.03","215,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","3.98","4.53","1.00","Feb 12, 2031","4.10","3.99","-","4.53","3.99","4.53","USD","Feb 12, 2026","Feb 12, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","215,580.31","0.02","215,580.31","233,000.00","927804GL2","US927804GL27","-","United States","-","USD","12.76","6.17","1.00","Apr 01, 2053","5.45","13.06","-","6.17","13.06","6.17","USD","Mar 30, 2023","Mar 30, 2023"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","215,373.06","0.02","215,373.06","320,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","14.11","5.86","1.00","Jun 01, 2050","3.25","14.38","-","5.86","14.38","5.86","USD","May 18, 2020","May 18, 2020"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","215,451.13","0.02","215,451.13","215,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.65","5.03","1.00","Jun 15, 2033","4.95","5.71","-","5.03","5.71","5.03","USD","May 25, 2023","May 25, 2023"
"CATERPILLAR INC","Capital Goods","Fixed Income","215,463.27","0.02","215,463.27","226,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.90","4.56","1.00","Sep 19, 2029","2.60","2.92","-","4.56","2.92","4.56","USD","Sep 19, 2019","Sep 19, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","215,472.55","0.02","215,472.55","191,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","8.04","5.52","1.00","Apr 01, 2038","6.75","8.04","-","5.52","8.04","5.52","USD","Apr 04, 2008","Apr 04, 2008"
"BANCO SANTANDER SA","Banking","Fixed Income","215,480.27","0.02","215,480.27","215,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","4.09","5.18","1.00","Apr 15, 2031","4.87","4.08","-","5.18","4.08","5.18","USD","Apr 15, 2026","Apr 15, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","215,349.43","0.02","215,349.43","226,000.00","927804GU2","US927804GU26","-","United States","-","USD","12.97","6.17","1.00","Mar 15, 2055","5.65","13.28","-","6.17","13.28","6.17","USD","Mar 05, 2025","Mar 05, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","215,190.32","0.02","215,190.32","197,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","7.81","5.47","1.00","Jun 15, 2037","6.50","7.80","-","5.47","7.80","5.47","USD","Dec 15, 2007","Feb 15, 2008"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","215,207.61","0.02","215,207.61","248,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","9.08","5.65","1.00","Apr 23, 2040","4.08","9.39","-","5.65","9.39","5.65","USD","Apr 23, 2019","Apr 23, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","214,919.95","0.02","214,919.95","215,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.31","5.14","1.00","Jul 10, 2031","5.05","4.30","-","5.14","4.30","5.14","USD","Jul 10, 2024","Jul 10, 2024"
"KIMCO REALTY OP LLC","Reits","Fixed Income","214,969.00","0.02","214,969.00","233,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","4.99","5.02","1.00","Apr 01, 2032","3.20","5.00","-","5.02","5.00","5.02","USD","Feb 25, 2022","Feb 25, 2022"
"ANALOG DEVICES INC","Technology","Fixed Income","214,791.55","0.02","214,791.55","346,000.00","032654AX3","US032654AX37","BPBK6M7","United States","-","USD","14.61","5.96","1.00","Oct 01, 2051","2.95","14.87","-","5.96","14.87","5.96","USD","Oct 05, 2021","Oct 05, 2021"
"EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","214,686.22","0.02","214,686.22","215,000.00","27806HAA9","US27806HAA95","-","United States","-","USD","3.36","4.81","1.00","May 09, 2030","4.45","3.38","-","4.81","3.38","4.81","USD","May 09, 2025","May 09, 2025"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","214,569.82","0.02","214,569.82","220,000.00","369550BM9","US369550BM97","-","United States","-","USD","3.29","4.75","1.00","Apr 01, 2030","3.63","3.33","-","4.75","3.33","4.75","USD","Mar 25, 2020","Mar 25, 2020"
"BROADCOM INC","Technology","Fixed Income","214,300.81","0.02","214,300.81","225,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.35","5.65","1.00","Jan 15, 2036","4.95","7.37","-","5.65","7.37","5.65","USD","Jan 13, 2026","Jan 13, 2026"
"MASTERCARD INC","Technology","Fixed Income","214,259.57","0.02","214,259.57","240,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","4.28","4.70","1.00","Mar 15, 2031","1.90","4.28","-","4.70","4.28","4.70","USD","Mar 04, 2021","Mar 04, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","213,969.04","0.02","213,969.04","215,000.00","032095AX9","US032095AX91","-","United States","-","USD","2.12","4.53","1.00","Nov 15, 2028","3.90","2.13","-","4.53","2.13","4.53","USD","Nov 10, 2025","Nov 10, 2025"
"ADOBE INC","Technology","Fixed Income","213,786.29","0.02","213,786.29","212,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.35","4.32","1.00","Jan 17, 2028","4.75","1.38","-","4.31","1.30","4.31","USD","Jan 17, 2025","Jan 17, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","213,337.13","0.02","213,337.13","225,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","5.09","4.99","1.00","Jun 15, 2032","3.85","5.12","-","4.99","5.12","4.99","USD","Mar 31, 2022","Mar 31, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","213,368.77","0.02","213,368.77","221,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.57","4.97","1.00","May 22, 2030","3.26","2.61","-","4.85","2.61","4.85","USD","Feb 22, 2022","Feb 22, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","213,186.79","0.02","213,186.79","225,000.00","883556CK6","US883556CK68","-","United States","-","USD","2.10","4.55","1.00","Oct 15, 2028","1.75","2.10","-","4.55","2.10","4.55","USD","Aug 23, 2021","Aug 23, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","213,206.56","0.02","213,206.56","218,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","12.99","6.11","1.00","Apr 01, 2055","5.80","13.31","-","6.11","13.31","6.11","USD","Oct 01, 2025","Mar 02, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","213,221.42","0.02","213,221.42","213,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.85","4.56","1.00","Aug 15, 2028","3.70","1.89","-","4.56","1.89","4.56","USD","Aug 14, 2018","Aug 14, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","213,238.29","0.02","213,238.29","279,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","United States","-","USD","12.47","5.93","1.00","Aug 01, 2046","3.90","12.69","-","5.93","12.69","5.93","USD","May 16, 2016","May 16, 2016"
"3M CO","Capital Goods","Fixed Income","213,102.74","0.02","213,102.74","210,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.69","5.23","1.00","Mar 15, 2035","5.15","6.74","-","5.23","6.74","5.23","USD","Mar 13, 2025","Mar 13, 2025"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","213,137.76","0.02","213,137.76","245,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.21","4.75","1.00","Jan 15, 2031","1.45","4.20","-","4.75","4.20","4.75","USD","Jan 07, 2021","Jan 07, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","213,010.79","0.02","213,010.79","210,000.00","14913UAR1","US14913UAR14","-","United States","-","USD","1.14","4.33","1.00","Oct 15, 2027","4.40","1.14","-","4.33","1.14","4.33","USD","Aug 16, 2024","Aug 16, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","213,041.34","0.02","213,041.34","278,000.00","010392FM5","US010392FM53","BWB92Z8","United States","-","USD","11.84","6.00","1.00","Mar 01, 2045","3.75","12.00","-","6.00","12.00","6.00","USD","Mar 11, 2015","Mar 11, 2015"
"DEERE & CO","Capital Goods","Fixed Income","212,622.53","0.02","212,622.53","204,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.87","4.50","1.00","Oct 16, 2029","5.38","2.87","-","4.50","2.87","4.50","USD","Oct 16, 2009","Oct 16, 2009"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","212,625.90","0.02","212,625.90","214,000.00","491674BP1","US491674BP14","-","United States","-","USD","12.94","6.10","1.00","Aug 15, 2055","5.85","13.25","-","6.10","13.25","6.10","USD","Aug 13, 2025","Aug 13, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","212,452.23","0.02","212,452.23","216,000.00","665772DB2","US665772DB26","-","United States","-","USD","7.43","5.32","1.00","May 15, 2036","4.85","7.51","-","5.32","7.51","5.32","USD","Mar 12, 2026","Mar 12, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","212,501.86","0.02","212,501.86","205,000.00","842434CX8","US842434CX83","-","United States","-","USD","12.38","6.18","1.00","Nov 15, 2052","6.35","12.67","-","6.18","12.57","6.18","USD","Nov 14, 2022","Nov 14, 2022"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","212,519.85","0.02","212,519.85","220,000.00","113004AC9","US113004AC94","-","Canada","-","USD","7.26","5.81","1.00","Jan 15, 2036","5.30","7.27","-","5.81","7.27","5.81","USD","Nov 18, 2025","Nov 18, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","212,545.39","0.02","212,545.39","240,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.89","4.61","1.00","Sep 14, 2030","1.38","3.88","-","4.61","3.88","4.61","USD","Sep 14, 2020","Sep 14, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","212,358.60","0.02","212,358.60","210,000.00","94106LBY4","US94106LBY48","-","United States","-","USD","4.25","4.79","1.00","Jul 03, 2031","4.95","4.30","-","4.79","4.17","4.79","USD","Jul 03, 2024","Jul 03, 2024"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","212,362.40","0.02","212,362.40","222,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","11.28","5.95","1.00","Mar 04, 2046","5.38","11.44","-","5.95","11.44","5.95","USD","Mar 04, 2016","Mar 04, 2016"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","212,388.89","0.02","212,388.89","205,000.00","25245BAE7","US25245BAE74","-","United Kingdom","-","USD","6.67","5.35","1.00","Apr 15, 2035","5.63","6.72","-","5.35","6.56","5.35","USD","Apr 15, 2025","Apr 15, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","212,210.90","0.02","212,210.90","210,000.00","010392FY9","US010392FY91","-","United States","-","USD","1.01","4.29","1.00","Sep 01, 2027","3.75","1.02","-","4.29","1.02","4.29","USD","Aug 12, 2022","Aug 12, 2022"
"ALPHABET INC","Technology","Fixed Income","212,287.44","0.02","212,287.44","450,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","17.15","5.97","1.00","Aug 15, 2060","2.25","17.47","-","5.97","17.47","5.97","USD","Aug 05, 2020","Aug 05, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","212,301.46","0.02","212,301.46","213,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.31","4.75","1.00","Feb 05, 2029","4.60","2.33","-","4.75","2.33","4.75","USD","Feb 05, 2024","Feb 05, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","212,082.44","0.02","212,082.44","210,000.00","055451BA5","US055451BA54","-","Australia","-","USD","5.38","5.11","1.00","Feb 28, 2033","4.90","5.42","-","5.11","5.42","5.11","USD","Feb 28, 2023","Feb 28, 2023"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","212,193.21","0.02","212,193.21","210,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.85","5.24","1.00","May 30, 2035","5.25","6.92","-","5.24","6.92","5.24","USD","May 30, 2025","May 30, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","212,193.62","0.02","212,193.62","239,000.00","718172CS6","US718172CS62","-","United States","-","USD","3.98","4.83","1.00","Nov 01, 2030","1.75","3.97","-","4.83","3.97","4.83","USD","Nov 02, 2020","Nov 02, 2020"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","212,038.87","0.02","212,038.87","260,000.00","26442UAB0","US26442UAB08","BYT32T0","United States","-","USD","11.65","6.02","1.00","Aug 15, 2045","4.20","11.83","-","6.02","11.83","6.02","USD","Aug 13, 2015","Aug 13, 2015"
"SALESFORCE INC","Technology","Fixed Income","211,884.96","0.02","211,884.96","320,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","11.24","6.22","1.00","Jul 15, 2041","2.70","11.28","-","6.22","11.28","6.22","USD","Jul 12, 2021","Jul 12, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","211,651.47","0.02","211,651.47","250,000.00","742718FJ3","US742718FJ38","BL63N11","United States","-","USD","10.15","5.28","1.00","Mar 25, 2040","3.55","10.18","-","5.28","10.18","5.28","USD","Mar 25, 2020","Mar 25, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","211,481.41","0.02","211,481.41","224,000.00","842400JH7","US842400JH78","-","United States","-","USD","12.49","6.53","1.00","Mar 01, 2055","5.90","12.77","-","6.53","12.77","6.53","USD","Jan 09, 2025","Jan 09, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","211,512.15","0.02","211,512.15","263,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.67","6.16","1.00","Dec 01, 2054","4.63","13.98","-","6.16","13.98","6.16","USD","Nov 24, 2014","Nov 24, 2014"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","211,525.78","0.02","211,525.78","211,000.00","26442UAU8","US26442UAU88","-","United States","-","USD","6.71","5.30","1.00","Mar 15, 2035","5.05","6.75","-","5.30","6.75","5.30","USD","Mar 06, 2025","Mar 06, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","211,339.16","0.02","211,339.16","205,000.00","842400HU0","US842400HU08","-","United States","-","USD","1.41","4.76","1.00","Mar 01, 2028","5.30","1.46","-","4.73","1.38","4.73","USD","Mar 02, 2023","Mar 02, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","211,115.72","0.02","211,115.72","205,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.68","5.32","1.00","Jul 13, 2033","5.78","5.66","-","5.32","5.66","5.32","USD","Jul 13, 2023","Jul 13, 2023"
"ENTERGY TEXAS INC","Electric","Fixed Income","211,182.48","0.02","211,182.48","210,000.00","29365TAQ7","US29365TAQ76","-","United States","-","USD","6.74","5.40","1.00","Apr 15, 2035","5.25","6.78","-","5.40","6.78","5.40","USD","Feb 27, 2025","Feb 27, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","211,066.27","0.02","211,066.27","207,000.00","539830CC1","US539830CC15","-","United States","-","USD","2.29","4.57","1.00","Feb 15, 2029","4.50","2.31","-","4.57","2.31","4.57","USD","Jan 29, 2024","Jan 29, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","210,946.77","0.02","210,946.77","225,000.00","571748BT8","US571748BT86","BNKD9Y6","United States","-","USD","12.78","6.09","1.00","Mar 15, 2053","5.45","13.09","-","6.09","13.09","6.09","USD","Mar 09, 2023","Mar 09, 2023"
"ONE GAS INC","Natural Gas","Fixed Income","210,756.01","0.02","210,756.01","205,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.39","4.68","1.00","Apr 01, 2029","5.10","2.42","-","4.67","2.34","4.67","USD","Dec 13, 2023","Dec 13, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","210,808.02","0.02","210,808.02","255,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","11.52","5.96","1.00","Nov 15, 2044","4.30","11.69","-","5.96","11.69","5.96","USD","Nov 12, 2014","Nov 12, 2014"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","210,837.40","0.02","210,837.40","210,000.00","744448DD0","US744448DD05","-","United States","-","USD","2.37","4.66","1.00","Mar 13, 2029","4.15","2.40","-","4.66","2.40","4.66","USD","Mar 13, 2026","Mar 13, 2026"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","210,863.47","0.02","210,863.47","205,000.00","427866BM9","US427866BM92","-","United States","-","USD","4.66","4.82","1.00","Feb 24, 2032","4.95","4.70","-","4.82","4.58","4.82","USD","Feb 24, 2025","Feb 24, 2025"
"ENTERGY TEXAS INC","Electric","Fixed Income","210,634.03","0.02","210,634.03","240,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","4.30","4.92","1.00","Mar 15, 2031","1.75","4.29","-","4.92","4.29","4.92","USD","Oct 01, 2020","Oct 01, 2020"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","210,637.68","0.02","210,637.68","210,000.00","194162AN3","US194162AN32","-","United States","-","USD","0.98","4.28","1.00","Aug 15, 2027","3.10","0.98","-","4.28","0.98","4.28","USD","Aug 09, 2022","Aug 09, 2022"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210,648.68","0.02","210,648.68","315,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","13.65","6.25","1.00","Mar 30, 2051","3.50","13.91","-","6.25","13.91","6.25","USD","Sep 28, 2020","Sep 28, 2020"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","210,734.64","0.02","210,734.64","225,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","3.11","4.73","1.00","Dec 01, 2029","2.50","3.11","-","4.73","3.11","4.73","USD","Nov 26, 2019","Nov 26, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210,506.02","0.02","210,506.02","232,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.58","5.07","1.00","Jun 01, 2030","2.25","3.57","-","5.07","3.57","5.07","USD","Mar 09, 2020","Mar 09, 2020"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","210,618.55","0.02","210,618.55","255,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","10.91","5.97","1.00","Mar 15, 2043","4.15","11.03","-","5.97","11.03","5.97","USD","Mar 18, 2013","Mar 18, 2013"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","210,398.00","0.02","210,398.00","270,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","12.68","5.94","1.00","Apr 01, 2048","4.00","12.94","-","5.94","12.94","5.94","USD","Mar 28, 2018","Mar 28, 2018"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","210,271.65","0.02","210,271.65","210,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.18","5.18","1.00","Jun 01, 2031","4.95","4.19","-","5.18","4.19","5.18","USD","May 15, 2026","May 15, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","210,190.31","0.02","210,190.31","235,000.00","202795JY7","US202795JY77","-","United States","-","USD","13.11","6.12","1.00","Feb 01, 2053","5.30","13.41","-","6.12","13.41","6.12","USD","Jan 10, 2023","Jan 10, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","210,249.88","0.02","210,249.88","210,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.33","4.33","1.00","Jan 29, 2029","4.35","2.33","-","4.33","2.33","4.33","USD","Jan 29, 2024","Jan 29, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","210,036.80","0.02","210,036.80","210,000.00","760759BN9","US760759BN95","-","United States","-","USD","4.32","4.87","1.00","Jul 15, 2031","4.75","4.33","-","4.87","4.33","4.87","USD","Jun 26, 2026","Jun 26, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","210,053.08","0.02","210,053.08","209,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.45","5.17","1.00","Apr 01, 2033","4.95","5.50","-","5.17","5.50","5.17","USD","Mar 23, 2023","Mar 23, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","209,947.83","0.02","209,947.83","205,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.15","4.66","1.00","Feb 24, 2030","4.75","3.17","-","4.66","3.10","4.66","USD","Feb 24, 2025","Feb 24, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","209,995.60","0.02","209,995.60","205,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.43","4.53","1.00","Apr 15, 2029","4.90","2.46","-","4.52","2.39","4.52","USD","Dec 04, 2023","Dec 04, 2023"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","209,796.76","0.02","209,796.76","215,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.26","5.42","1.00","Dec 11, 2035","4.99","7.29","-","5.42","7.29","5.42","USD","Dec 11, 2025","Dec 11, 2025"
"STATE STREET CORP","Banking","Fixed Income","209,869.18","0.02","209,869.18","208,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.57","5.31","1.00","Feb 28, 2036","5.15","6.68","-","5.31","6.68","5.31","USD","Feb 28, 2025","Feb 28, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","209,880.21","0.02","209,880.21","263,000.00","911312BQ8","US911312BQ83","BJCRWK5","United States","-","USD","12.67","6.03","1.00","Mar 15, 2049","4.25","12.93","-","6.03","12.93","6.03","USD","Mar 15, 2019","Mar 15, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","209,541.21","0.02","209,541.21","210,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.21","4.79","1.00","May 15, 2031","4.50","4.20","-","4.79","4.20","4.79","USD","May 15, 2026","May 15, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","209,547.05","0.02","209,547.05","210,000.00","14913UBJ8","US14913UBJ88","-","United States","-","USD","2.36","4.55","1.00","Feb 23, 2029","3.75","2.36","-","4.55","2.36","4.55","USD","Feb 24, 2026","Feb 24, 2026"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","209,579.24","0.02","209,579.24","210,000.00","02665WGF2","US02665WGF23","-","United States","-","USD","5.04","5.27","1.00","Jul 09, 2032","5.15","5.03","-","5.27","5.03","5.27","USD","Jul 10, 2025","Jul 10, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","209,640.00","0.02","209,640.00","205,000.00","032095AQ4","US032095AQ41","-","United States","-","USD","6.09","5.17","1.00","Apr 05, 2034","5.25","6.14","-","5.17","5.98","5.17","USD","Apr 05, 2024","Apr 05, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","209,642.72","0.02","209,642.72","210,000.00","742718GL7","US742718GL74","-","United States","-","USD","6.69","4.77","1.00","Oct 24, 2034","4.55","6.69","-","4.77","6.69","4.77","USD","Oct 24, 2024","Oct 24, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","209,486.51","0.02","209,486.51","215,000.00","89236THG3","US89236THG31","-","United States","-","USD","0.99","4.31","1.00","Aug 13, 2027","1.15","0.99","-","4.31","0.99","4.31","USD","Aug 14, 2020","Aug 14, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","209,368.47","0.02","209,368.47","319,000.00","341081FX0","US341081FX06","BKTC8V3","United States","-","USD","13.82","6.00","1.00","Oct 01, 2049","3.15","14.07","-","6.00","14.07","6.00","USD","Sep 13, 2019","Sep 13, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","209,381.41","0.02","209,381.41","205,000.00","539830BV0","US539830BV05","-","United States","-","USD","1.16","4.29","1.00","Nov 15, 2027","5.10","1.21","-","4.25","1.13","4.25","USD","Oct 24, 2022","Oct 24, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","209,216.63","0.02","209,216.63","252,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","12.42","6.12","1.00","Dec 01, 2048","4.65","12.68","-","6.12","12.68","6.12","USD","Nov 30, 2018","Nov 30, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","208,837.05","0.02","208,837.05","210,000.00","24422EYN3","US24422EYN39","-","United States","-","USD","4.15","4.79","1.00","Apr 15, 2031","4.38","4.14","-","4.79","4.14","4.79","USD","Apr 28, 2026","Apr 28, 2026"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","208,849.30","0.02","208,849.30","210,000.00","892331AU3","US892331AU38","-","Japan","-","USD","3.51","4.73","1.00","Jun 30, 2030","4.45","3.52","-","4.73","3.52","4.73","USD","Jun 30, 2025","Jun 30, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","208,766.73","0.02","208,766.73","235,000.00","882508CC6","US882508CC69","BMF9DQ2","United States","-","USD","13.11","5.99","1.00","Mar 14, 2053","5.00","13.42","-","5.99","13.42","5.99","USD","Mar 14, 2023","Mar 14, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","208,598.01","0.02","208,598.01","290,000.00","375558BS1","US375558BS17","BMDWCG6","United States","-","USD","10.90","5.59","1.00","Oct 01, 2040","2.60","10.96","-","5.59","10.96","5.59","USD","Sep 30, 2020","Sep 30, 2020"
"FLORIDA POWER CORPORATION","Electric","Fixed Income","208,489.69","0.02","208,489.69","191,000.00","341099CH0","US341099CH09","B27YLH2","United States","-","USD","7.84","5.54","1.00","Sep 15, 2037","6.35","7.84","-","5.54","7.84","5.54","USD","Sep 18, 2007","Sep 18, 2007"
"APPLE INC","Technology","Fixed Income","208,319.66","0.02","208,319.66","210,000.00","037833EV8","US037833EV87","-","United States","-","USD","5.67","4.62","1.00","May 10, 2033","4.30","5.74","-","4.62","5.74","4.62","USD","May 10, 2023","May 10, 2023"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","208,336.66","0.02","208,336.66","253,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","10.80","5.85","1.00","Jun 01, 2042","4.05","10.91","-","5.85","10.91","5.85","USD","May 15, 2012","May 15, 2012"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","208,388.27","0.02","208,388.27","210,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.51","5.15","1.00","Nov 10, 2032","4.74","4.54","-","5.15","4.54","5.15","USD","Sep 11, 2024","Sep 11, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","208,213.61","0.02","208,213.61","206,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.20","4.59","1.00","Apr 01, 2030","4.45","3.28","-","4.59","3.28","4.59","USD","Mar 24, 2020","Mar 24, 2020"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","208,241.71","0.02","208,241.71","210,000.00","115637AU4","US115637AU43","-","United States","-","USD","5.52","5.16","1.00","Apr 15, 2033","4.75","5.57","-","5.16","5.57","5.16","USD","Mar 23, 2023","Mar 23, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","208,244.90","0.02","208,244.90","209,000.00","91324PFP2","US91324PFP27","-","United States","-","USD","3.94","4.81","1.00","Jan 15, 2031","4.65","3.96","-","4.81","3.96","4.81","USD","Jun 20, 2025","Jun 20, 2025"
"STATE STREET CORP","Banking","Fixed Income","208,113.07","0.02","208,113.07","209,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.15","4.78","1.00","Dec 03, 2029","4.14","3.04","-","4.67","2.17","4.67","USD","Dec 03, 2018","Dec 03, 2018"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","207,969.67","0.02","207,969.67","320,000.00","575718AG6","US575718AG63","-","United States","-","USD","14.58","5.72","1.00","Jul 01, 2050","2.99","14.86","-","5.72","14.86","5.72","USD","Dec 20, 2019","Dec 20, 2019"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","207,883.28","0.02","207,883.28","239,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","14.19","6.23","1.00","Jun 01, 2062","5.25","14.53","-","6.23","14.53","6.23","USD","May 23, 2022","May 23, 2022"
"VISA INC","Technology","Fixed Income","207,946.13","0.02","207,946.13","209,000.00","92826CBB7","US92826CBB72","-","United States","-","USD","7.35","5.07","1.00","Feb 12, 2036","4.70","7.39","-","5.07","7.39","5.07","USD","Feb 12, 2026","Feb 12, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","207,947.23","0.02","207,947.23","200,000.00","606822CT9","US606822CT96","-","Japan","-","USD","3.09","5.13","1.00","Feb 22, 2031","5.47","3.11","-","5.01","3.12","5.01","USD","Feb 22, 2023","Feb 22, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","207,663.38","0.02","207,663.38","220,000.00","927804GS7","US927804GS79","BQ1P0P0","United States","-","USD","12.85","6.17","1.00","Aug 15, 2054","5.55","13.15","-","6.17","13.15","6.17","USD","Aug 12, 2024","Aug 12, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","207,685.11","0.02","207,685.11","235,000.00","756109BL7","US756109BL76","-","United States","-","USD","5.64","5.09","1.00","Dec 15, 2032","2.85","5.65","-","5.09","5.65","5.09","USD","Jun 15, 2021","Nov 09, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","207,491.59","0.02","207,491.59","211,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","6.14","5.14","1.00","Jan 05, 2034","4.80","6.13","-","5.14","6.13","5.14","USD","Jan 05, 2024","Jan 05, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","207,532.25","0.02","207,532.25","195,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.50","5.34","1.00","Aug 18, 2034","5.94","5.57","-","5.31","5.57","5.31","USD","Aug 18, 2023","Aug 18, 2023"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","207,571.43","0.02","207,571.43","200,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","8.31","5.51","1.00","Feb 01, 2038","5.95","8.31","-","5.51","8.31","5.51","USD","Jan 16, 2008","Jan 16, 2008"
"ALABAMA POWER COMPANY","Electric","Fixed Income","207,378.20","0.02","207,378.20","225,000.00","010392FX1","US010392FX19","-","United States","-","USD","4.97","4.91","1.00","Mar 15, 2032","3.05","4.98","-","4.91","4.98","4.91","USD","Mar 07, 2022","Mar 07, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","207,416.40","0.02","207,416.40","204,000.00","86562MDT4","US86562MDT45","-","Japan","-","USD","4.67","5.16","1.00","Jan 15, 2032","5.45","4.65","-","5.16","4.65","5.16","USD","Jan 15, 2025","Jan 15, 2025"
"UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","207,148.47","0.02","207,148.47","247,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","9.69","5.48","1.00","Aug 15, 2039","3.55","9.76","-","5.48","9.76","5.48","USD","Aug 05, 2019","Aug 05, 2019"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","207,180.48","0.02","207,180.48","220,000.00","49177JAM4","US49177JAM45","-","United States","-","USD","10.48","5.83","1.00","Mar 22, 2043","5.10","10.63","-","5.83","10.63","5.83","USD","Sep 22, 2023","Oct 17, 2023"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","206,986.64","0.02","206,986.64","205,000.00","976656CN6","US976656CN66","-","United States","-","USD","5.13","4.88","1.00","Sep 30, 2032","4.75","5.19","-","4.88","5.19","4.88","USD","Sep 22, 2022","Sep 22, 2022"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","207,032.04","0.02","207,032.04","210,000.00","845743BZ5","US845743BZ57","-","United States","-","USD","7.55","5.56","1.00","Aug 15, 2036","5.30","7.63","-","5.56","7.63","5.56","USD","Jun 29, 2026","Jun 29, 2026"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","206,752.59","0.02","206,752.59","210,000.00","04636NAQ6","US04636NAQ60","-","United Kingdom","-","USD","4.04","4.80","1.00","Mar 02, 2031","4.00","4.05","-","4.80","4.05","4.80","USD","Mar 02, 2026","Mar 02, 2026"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","206,834.68","0.02","206,834.68","211,000.00","092914AC4","US092914AC40","-","United States","-","USD","7.25","5.54","1.00","Feb 15, 2036","4.95","7.27","-","5.54","7.27","5.54","USD","Nov 03, 2025","Nov 03, 2025"
"APPLE INC","Technology","Fixed Income","206,851.69","0.02","206,851.69","205,000.00","037833FA3","US037833FA32","-","United States","-","USD","4.93","4.53","1.00","May 12, 2032","4.50","4.98","-","4.53","4.98","4.53","USD","May 12, 2025","May 12, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","206,635.35","0.02","206,635.35","236,000.00","718172AP4","US718172AP42","B7NC4Y3","United States","-","USD","10.41","5.90","1.00","Mar 20, 2042","4.50","10.47","-","5.90","10.47","5.90","USD","Mar 20, 2012","Mar 20, 2012"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","206,686.87","0.02","206,686.87","268,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","12.61","6.00","1.00","Mar 01, 2048","3.95","12.86","-","6.00","12.86","6.00","USD","Feb 28, 2018","Feb 28, 2018"
"CISCO SYSTEMS INC","Technology","Fixed Income","206,536.85","0.02","206,536.85","215,000.00","17275RCA8","US17275RCA86","-","United States","-","USD","13.17","5.97","1.00","Feb 24, 2055","5.50","13.49","-","5.97","13.49","5.97","USD","Feb 24, 2025","Feb 24, 2025"
"UNION ELECTRIC CO","Electric","Fixed Income","206,351.27","0.02","206,351.27","215,000.00","906548DD1","US906548DD17","-","United States","-","USD","13.47","6.08","1.00","Sep 15, 2056","5.75","13.80","-","6.08","13.80","6.08","USD","Jun 29, 2026","Jun 29, 2026"
"CATERPILLAR INC","Capital Goods","Fixed Income","206,372.81","0.02","206,372.81","300,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","13.81","5.82","1.00","Sep 19, 2049","3.25","14.07","-","5.82","14.07","5.82","USD","Sep 19, 2019","Sep 19, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","206,142.29","0.02","206,142.29","205,000.00","14913V2A5","US14913V2A50","-","United States","-","USD","1.68","4.43","1.00","May 15, 2028","4.20","1.68","-","4.43","1.68","4.43","USD","May 15, 2026","May 15, 2026"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","206,203.14","0.02","206,203.14","205,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.71","5.05","1.00","Jul 15, 2033","5.10","5.77","-","5.05","5.77","5.05","USD","Jun 15, 2023","Jun 15, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","205,907.61","0.02","205,907.61","355,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","15.44","6.29","1.00","May 12, 2061","3.25","15.77","-","6.29","15.77","6.29","USD","May 12, 2021","May 12, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","205,976.36","0.02","205,976.36","209,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","9.12","5.87","1.00","Nov 30, 2039","5.60","9.14","-","5.87","9.14","5.87","USD","Nov 30, 2009","Nov 30, 2009"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","205,779.58","0.02","205,779.58","210,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","4.88","4.82","1.00","Apr 15, 2032","4.15","4.93","-","4.82","4.93","4.82","USD","May 12, 2022","May 12, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","205,786.08","0.02","205,786.08","212,000.00","12189LAC5","US12189LAC54","B3N60C7","United States","-","USD","9.73","5.57","1.00","Mar 01, 2041","5.05","9.86","-","5.57","9.86","5.57","USD","Sep 10, 2010","Sep 10, 2010"
"QUALCOMM INCORPORATED","Technology","Fixed Income","205,674.25","0.02","205,674.25","205,000.00","747525BU6","US747525BU62","-","United States","-","USD","3.39","4.68","1.00","May 20, 2030","4.50","3.41","-","4.68","3.41","4.68","USD","May 21, 2025","May 21, 2025"
"HESS CORPORATION","Energy","Fixed Income","205,456.24","0.02","205,456.24","180,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.20","5.08","1.00","Mar 15, 2033","7.13","5.19","-","5.08","5.19","5.08","USD","Mar 05, 2002","Mar 05, 2002"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","205,395.68","0.02","205,395.68","215,000.00","454889AW6","US454889AW64","-","United States","-","USD","13.15","6.12","1.00","Mar 15, 2056","5.60","13.46","-","6.12","13.46","6.12","USD","Feb 20, 2026","Feb 20, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","205,178.47","0.02","205,178.47","205,000.00","24422EYF0","US24422EYF05","-","United States","-","USD","3.74","4.71","1.00","Oct 15, 2030","4.38","3.73","-","4.71","3.73","4.71","USD","Jul 24, 2025","Jul 24, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","205,113.12","0.02","205,113.12","235,000.00","049560BB0","US049560BB05","BSRK707","United States","-","USD","13.63","5.99","1.00","Dec 15, 2054","5.00","13.95","-","5.99","13.95","5.99","USD","Oct 01, 2024","Oct 01, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","205,126.93","0.02","205,126.93","220,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.23","4.67","1.00","Jan 09, 2030","2.45","3.22","-","4.67","3.22","4.67","USD","Jan 09, 2020","Jan 09, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","205,141.92","0.02","205,141.92","204,000.00","931142FB4","US931142FB49","-","United States","-","USD","1.59","4.29","1.00","Apr 15, 2028","3.90","1.60","-","4.29","1.60","4.29","USD","Apr 18, 2023","Apr 18, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","204,978.68","0.02","204,978.68","318,000.00","665772CR8","US665772CR86","BKLMSY4","United States","-","USD","14.32","5.78","1.00","Mar 01, 2050","2.90","14.58","-","5.78","14.58","5.78","USD","Sep 10, 2019","Sep 10, 2019"
"APPLE INC","Technology","Fixed Income","205,013.81","0.02","205,013.81","235,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.68","4.59","1.00","Aug 05, 2031","1.70","4.69","-","4.59","4.69","4.59","USD","Aug 05, 2021","Aug 05, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","204,847.09","0.02","204,847.09","211,000.00","209111GR8","US209111GR89","-","United States","-","USD","13.24","6.16","1.00","Jun 15, 2056","5.88","13.56","-","6.16","13.56","6.16","USD","Jun 03, 2026","Jun 03, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","204,782.99","0.02","204,782.99","255,000.00","459200KV2","US459200KV23","-","United States","-","USD","12.93","6.49","1.00","Jul 27, 2052","4.90","13.20","-","6.49","13.20","6.49","USD","Jul 27, 2022","Jul 27, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","204,786.52","0.02","204,786.52","211,000.00","693475BE4","US693475BE43","-","United States","-","USD","5.01","5.40","1.00","Jun 06, 2033","4.63","4.99","-","5.38","4.99","5.38","USD","Jun 06, 2022","Jun 06, 2022"
"GEORGIA POWER COMPANY","Electric","Fixed Income","204,648.68","0.02","204,648.68","215,000.00","373334KL4","US373334KL43","-","United States","-","USD","2.90","4.69","1.00","Sep 15, 2029","2.65","2.90","-","4.69","2.90","4.69","USD","Sep 10, 2019","Sep 10, 2019"
"NVIDIA CORPORATION","Technology","Fixed Income","204,548.79","0.02","204,548.79","251,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","10.08","5.58","1.00","Apr 01, 2040","3.50","10.15","-","5.58","10.15","5.58","USD","Mar 31, 2020","Mar 31, 2020"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","204,346.58","0.02","204,346.58","200,000.00","69371RT63","US69371RT635","-","United States","-","USD","1.48","4.39","1.00","Mar 03, 2028","4.55","1.48","-","4.39","1.48","4.39","USD","Mar 03, 2025","Mar 03, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","204,355.89","0.02","204,355.89","210,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.51","4.62","1.00","Apr 25, 2029","3.20","2.54","-","4.62","2.54","4.62","USD","Apr 25, 2019","Apr 25, 2019"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","203,924.41","0.02","203,924.41","180,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","4.53","4.87","1.00","Mar 01, 2032","7.00","4.52","-","4.87","4.52","4.87","USD","Feb 28, 2002","Feb 28, 2002"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","203,718.23","0.02","203,718.23","235,000.00","717081EU3","US717081EU35","BJR2186","United States","-","USD","9.33","5.55","1.00","Mar 15, 2039","3.90","9.39","-","5.55","9.39","5.55","USD","Mar 11, 2019","Mar 11, 2019"
"CITIGROUP INC","Banking","Fixed Income","203,737.54","0.02","203,737.54","239,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","11.72","5.97","1.00","Jul 30, 2045","4.65","11.87","-","5.97","11.87","5.97","USD","Jul 30, 2015","Jul 30, 2015"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","203,699.87","0.02","203,699.87","235,000.00","760759BA7","US760759BA74","-","United States","-","USD","5.89","4.93","1.00","Mar 15, 2033","2.38","5.90","-","4.93","5.90","4.93","USD","Nov 08, 2021","Nov 08, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","203,531.82","0.02","203,531.82","305,000.00","907818FS2","US907818FS27","BMCFPF6","United States","-","USD","15.82","6.04","1.00","Apr 06, 2071","3.80","16.19","-","6.04","16.19","6.04","USD","Apr 06, 2021","Oct 01, 2021"
"US BANCORP MTN","Banking","Fixed Income","203,417.14","0.02","203,417.14","230,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.93","5.07","1.00","Jan 27, 2033","2.68","4.97","-","5.07","4.97","5.07","USD","Jan 27, 2022","Jan 27, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","203,287.99","0.02","203,287.99","254,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","12.18","6.07","1.00","Apr 15, 2047","4.25","12.42","-","6.07","12.42","6.07","USD","Mar 13, 2017","Mar 13, 2017"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","203,318.26","0.02","203,318.26","205,000.00","58933YCH6","US58933YCH62","-","United States","-","USD","11.26","5.92","1.00","May 22, 2046","5.75","11.50","-","5.92","11.50","5.92","USD","May 22, 2026","May 22, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","203,213.05","0.02","203,213.05","232,000.00","084664BU4","US084664BU46","B8BPMB4","United States","-","USD","10.67","5.70","1.00","May 15, 2042","4.40","10.74","-","5.70","10.74","5.70","USD","May 15, 2012","May 15, 2012"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","203,091.80","0.02","203,091.80","200,000.00","883556CT7","US883556CT77","-","United States","-","USD","1.20","4.36","1.00","Nov 21, 2027","4.80","1.23","-","4.33","1.15","4.33","USD","Nov 21, 2022","Nov 21, 2022"
"D R HORTON INC","Consumer Cyclical","Fixed Income","202,859.39","0.02","202,859.39","205,000.00","23331ABS7","US23331ABS78","-","United States","-","USD","6.49","5.39","1.00","Oct 15, 2034","5.00","6.52","-","5.39","6.52","5.39","USD","Aug 14, 2024","Aug 14, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","202,871.59","0.02","202,871.59","200,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.39","4.99","1.00","Mar 03, 2033","4.88","5.45","-","4.99","5.45","4.99","USD","Mar 03, 2023","Mar 03, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","202,912.23","0.02","202,912.23","217,000.00","68233JBU7","US68233JBU79","-","United States","-","USD","3.48","4.83","1.00","May 15, 2030","2.75","3.50","-","4.83","3.50","4.83","USD","Mar 20, 2020","Aug 11, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","202,691.81","0.02","202,691.81","289,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","15.16","6.04","1.00","Jan 31, 2060","3.95","15.50","-","6.04","15.50","6.04","USD","Jan 15, 2020","Jan 15, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","202,730.78","0.02","202,730.78","198,000.00","594918AM6","US594918AM64","B3RG3N5","United States","-","USD","9.71","5.32","1.00","Feb 08, 2041","5.30","9.77","-","5.32","9.77","5.32","USD","Feb 08, 2011","Feb 08, 2011"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","202,464.15","0.02","202,464.15","200,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.19","4.76","1.00","Apr 01, 2030","4.65","3.27","-","4.76","3.27","4.76","USD","Mar 31, 2020","Mar 31, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","202,344.24","0.02","202,344.24","369,000.00","532457BY3","US532457BY33","BMBMD76","United States","-","USD","15.38","5.82","1.00","May 15, 2050","2.25","15.62","-","5.82","15.62","5.82","USD","May 05, 2020","May 05, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","201,909.70","0.02","201,909.70","213,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.19","4.82","1.00","Jan 15, 2030","3.10","3.20","-","4.82","3.20","4.82","USD","Aug 19, 2019","Aug 19, 2019"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","201,836.60","0.02","201,836.60","205,000.00","049560AY1","US049560AY17","-","United States","-","USD","12.69","6.00","1.00","Oct 15, 2052","5.75","13.00","-","6.00","13.00","6.00","USD","Oct 03, 2022","Oct 03, 2022"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","201,663.19","0.02","201,663.19","210,000.00","845743CA9","US845743CA97","-","United States","-","USD","13.28","6.21","1.00","Aug 15, 2056","5.88","13.60","-","6.21","13.60","6.21","USD","Jun 29, 2026","Jun 29, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","201,578.81","0.02","201,578.81","225,000.00","637432NY7","US637432NY77","-","United States","-","USD","5.10","5.05","1.00","Apr 15, 2032","2.75","5.10","-","5.05","5.10","5.05","USD","Feb 07, 2022","Feb 07, 2022"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","201,605.05","0.02","201,605.05","204,000.00","210518DY9","US210518DY98","-","United States","-","USD","3.93","4.86","1.00","Jan 15, 2031","4.50","3.97","-","4.86","3.97","4.86","USD","May 02, 2025","May 02, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","201,510.68","0.02","201,510.68","278,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","13.62","6.00","1.00","Jul 15, 2050","3.80","13.89","-","6.00","13.89","6.00","USD","Jul 09, 2020","Jul 09, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","201,353.19","0.02","201,353.19","200,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","1.65","4.55","1.00","May 15, 2028","4.38","1.67","-","4.55","1.67","4.55","USD","May 12, 2023","May 12, 2023"
"NUCOR CORPORATION","Basic Industry","Fixed Income","201,364.12","0.02","201,364.12","216,000.00","670346AS4","US670346AS43","BL6D247","United States","-","USD","3.54","4.80","1.00","Jun 01, 2030","2.70","3.54","-","4.80","3.54","4.80","USD","May 22, 2020","May 22, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","201,234.71","0.02","201,234.71","200,000.00","059165EV8","US059165EV89","-","United States","-","USD","5.60","5.23","1.00","Jun 01, 2033","5.15","5.63","-","5.23","5.63","5.23","USD","May 22, 2026","May 22, 2026"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","201,076.85","0.02","201,076.85","200,000.00","06368MS47","US06368MS473","-","Canada","-","USD","1.73","4.57","1.00","Jun 02, 2029","4.55","1.71","-","4.57","1.72","4.57","USD","Jun 02, 2026","Jun 02, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","201,112.54","0.02","201,112.54","202,000.00","665772CZ0","US665772CZ03","-","United States","-","USD","6.81","5.28","1.00","May 15, 2035","5.05","6.92","-","5.28","6.92","5.28","USD","May 05, 2025","May 05, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200,932.78","0.02","200,932.78","200,000.00","91324PFN7","US91324PFN78","-","United States","-","USD","1.73","4.49","1.00","Jun 15, 2028","4.40","1.76","-","4.49","1.76","4.49","USD","Jun 20, 2025","Jun 20, 2025"
"LINDE INC","Basic Industry","Fixed Income","200,948.41","0.02","200,948.41","257,000.00","74005PBD5","US74005PBD50","B7XR437","United States","-","USD","11.29","5.71","1.00","Nov 07, 2042","3.55","11.41","-","5.71","11.41","5.71","USD","Nov 07, 2012","Nov 07, 2012"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","200,990.47","0.02","200,990.47","222,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","3.62","4.93","1.00","Jun 15, 2030","2.13","3.62","-","4.93","3.62","4.93","USD","Jun 12, 2020","Jun 12, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","200,774.72","0.02","200,774.72","200,000.00","606822DZ4","US606822DZ48","-","Japan","-","USD","2.71","4.86","1.00","Jul 24, 2030","4.98","2.72","-","4.86","2.72","4.86","USD","Jul 24, 2026","Jul 24, 2026"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","200,553.45","0.02","200,553.45","325,000.00","01609WBA9","US01609WBA99","-","China","-","USD","15.62","6.00","1.00","Feb 09, 2061","3.25","15.96","-","6.00","15.96","6.00","USD","Feb 09, 2021","Feb 09, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","200,581.62","0.02","200,581.62","200,000.00","606822EC4","US606822EC44","-","Japan","-","USD","4.28","5.10","1.00","Jul 23, 2032","5.19","4.32","-","5.10","4.32","5.10","USD","Jul 24, 2026","Jul 24, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","200,628.39","0.02","200,628.39","200,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.46","4.68","1.00","Jun 05, 2030","4.55","3.45","-","4.68","3.45","4.68","USD","Jun 05, 2025","Jun 05, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","200,659.71","0.02","200,659.71","205,000.00","476556DM4","US476556DM43","-","United States","-","USD","7.32","5.48","1.00","Jan 15, 2036","5.15","7.34","-","5.48","7.34","5.48","USD","Jan 15, 2026","Jun 17, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,447.23","0.02","200,447.23","200,000.00","606822EA8","US606822EA87","-","Japan","-","USD","7.38","5.52","1.00","Jul 24, 2037","5.57","7.56","-","5.52","7.56","5.52","USD","Jul 24, 2026","Jul 24, 2026"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","200,350.23","0.02","200,350.23","200,000.00","69371RT30","US69371RT304","-","United States","-","USD","0.97","4.27","1.00","Aug 06, 2027","4.45","0.97","-","4.27","0.97","4.27","USD","Aug 06, 2024","Aug 06, 2024"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","200,103.56","0.02","200,103.56","205,000.00","89158TAB5","US89158TAB52","-","France","-","USD","5.46","5.06","1.00","Jan 13, 2033","4.57","5.48","-","5.06","5.48","5.06","USD","Jan 13, 2026","Jan 13, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,113.72","0.02","200,113.72","200,000.00","606822ED2","US606822ED27","-","Japan","-","USD","10.78","6.04","1.00","Jul 24, 2047","6.05","11.48","-","6.04","11.47","6.04","USD","Jul 24, 2026","Jul 24, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","200,131.10","0.02","200,131.10","200,000.00","06368MS62","US06368MS622","-","Canada","-","USD","4.19","5.00","1.00","Jun 02, 2032","4.88","4.21","-","5.00","4.21","5.00","USD","Jun 02, 2026","Jun 02, 2026"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","200,168.37","0.02","200,168.37","192,000.00","26442CAB0","US26442CAB00","B2NJBJ3","United States","-","USD","8.25","5.53","1.00","Jan 15, 2038","6.00","8.25","-","5.53","8.25","5.53","USD","Jan 10, 2008","Jan 10, 2008"
"STATE STREET CORP","Banking","Fixed Income","199,951.62","0.02","199,951.62","210,000.00","857477BV4","US857477BV41","-","United States","-","USD","5.16","5.14","1.00","Aug 04, 2033","4.16","5.21","-","5.11","5.21","5.11","USD","Aug 04, 2022","Aug 04, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","199,956.27","0.02","199,956.27","215,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","8.70","5.34","1.00","Apr 15, 2038","4.38","8.78","-","5.34","8.78","5.34","USD","Apr 04, 2018","Apr 04, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200,022.69","0.02","200,022.69","200,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.68","4.61","1.00","Jun 29, 2029","4.45","2.68","-","4.61","2.68","4.61","USD","Jun 30, 2022","Jun 30, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199,841.18","0.02","199,841.18","200,000.00","89236TQD0","US89236TQD09","-","United States","-","USD","2.70","4.65","1.00","Jul 09, 2029","4.50","2.70","-","4.65","2.70","4.65","USD","Jul 09, 2026","Jul 09, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199,936.93","0.02","199,936.93","200,000.00","02665WFU0","US02665WFU09","-","United States","-","USD","4.50","5.16","1.00","Oct 23, 2031","4.85","4.49","-","5.16","4.49","5.16","USD","Oct 23, 2024","Oct 23, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","199,718.64","0.02","199,718.64","230,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.92","4.86","1.00","Dec 01, 2031","1.95","4.92","-","4.86","4.92","4.86","USD","Aug 26, 2021","Aug 26, 2021"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","199,574.96","0.02","199,574.96","195,000.00","113004AA3","US113004AA39","-","Canada","-","USD","6.64","5.69","1.00","Apr 24, 2035","5.79","6.67","-","5.69","6.52","5.69","USD","Apr 24, 2025","Apr 24, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","199,592.65","0.02","199,592.65","185,000.00","002819AC4","US002819AC45","B922PX4","United States","-","USD","8.12","5.35","1.00","Nov 30, 2037","6.15","8.12","-","5.35","8.12","5.35","USD","Nov 09, 2007","Nov 09, 2007"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","199,607.52","0.02","199,607.52","215,000.00","049560BE4","US049560BE44","-","United States","-","USD","13.63","5.99","1.00","Jan 15, 2056","5.45","13.96","-","5.99","13.96","5.99","USD","Oct 01, 2025","Oct 01, 2025"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","199,659.97","0.02","199,659.97","199,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.82","4.71","1.00","Sep 15, 2029","4.25","2.83","-","4.71","2.83","4.71","USD","Sep 10, 2024","Sep 10, 2024"
"ANALOG DEVICES INC","Technology","Fixed Income","199,664.94","0.02","199,664.94","200,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.47","4.73","1.00","Jun 15, 2030","4.50","3.48","-","4.73","3.48","4.73","USD","Jun 16, 2025","Jun 16, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199,476.12","0.02","199,476.12","200,000.00","718172EF2","US718172EF24","-","United States","-","USD","2.50","4.67","1.00","Apr 27, 2029","4.13","2.52","-","4.67","2.52","4.67","USD","Apr 29, 2026","Apr 29, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199,490.13","0.02","199,490.13","200,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.63","4.52","1.00","May 18, 2028","3.88","1.69","-","4.52","1.69","4.52","USD","May 18, 2018","May 18, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","199,563.09","0.02","199,563.09","195,000.00","713448GA0","US713448GA00","-","United States","-","USD","1.38","4.36","1.00","Feb 07, 2028","4.45","1.41","-","4.36","1.41","4.36","USD","Feb 07, 2025","Feb 07, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","199,390.70","0.02","199,390.70","215,000.00","20268JAF0","US20268JAF03","-","United States","-","USD","3.78","5.00","1.00","Oct 01, 2030","2.78","3.80","-","5.00","3.80","5.00","USD","Oct 28, 2020","Oct 28, 2020"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","199,220.71","0.02","199,220.71","205,000.00","04636NAS2","US04636NAS27","-","United Kingdom","-","USD","7.41","5.24","1.00","Mar 02, 2036","4.60","7.45","-","5.24","7.45","5.24","USD","Mar 02, 2026","Mar 02, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","199,259.91","0.02","199,259.91","195,000.00","171239AL0","US171239AL07","-","United States","-","USD","2.71","4.66","1.00","Aug 15, 2029","4.65","2.73","-","4.66","2.73","4.66","USD","Jul 31, 2024","Jul 31, 2024"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","199,120.87","0.02","199,120.87","205,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.54","4.59","1.00","May 03, 2029","3.15","2.57","-","4.59","2.57","4.59","USD","May 03, 2019","May 03, 2019"
"WESTAR ENERGY INC","Electric","Fixed Income","199,191.87","0.02","199,191.87","236,000.00","95709TAH3","US95709TAH32","B744PD4","United States","-","USD","10.53","5.84","1.00","Mar 01, 2042","4.13","10.63","-","5.84","10.63","5.84","USD","Mar 01, 2012","Mar 01, 2012"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","198,968.09","0.02","198,968.09","193,000.00","478160AL8","US478160AL82","2681083","United States","-","USD","5.66","4.61","1.00","May 15, 2033","4.95","5.66","-","4.61","5.66","4.61","USD","May 22, 2003","May 22, 2003"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","199,030.32","0.02","199,030.32","200,000.00","210518EA0","US210518EA04","-","United States","-","USD","7.38","5.36","1.00","May 01, 2036","5.13","7.47","-","5.36","7.47","5.36","USD","May 05, 2026","May 05, 2026"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","198,837.84","0.02","198,837.84","200,000.00","86562MEM8","US86562MEM82","-","Japan","-","USD","4.28","5.09","1.00","Jul 07, 2032","4.93","4.30","-","5.09","4.30","5.09","USD","Jul 07, 2026","Jul 07, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","198,633.91","0.02","198,633.91","357,000.00","191216CY4","US191216CY47","BLB7Z34","United States","-","USD","16.81","5.79","1.00","Jun 01, 2060","2.75","17.12","-","5.79","17.12","5.79","USD","May 01, 2020","May 01, 2020"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","198,634.59","0.02","198,634.59","251,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","10.08","5.57","1.00","Nov 15, 2039","3.25","10.13","-","5.57","10.13","5.57","USD","Nov 07, 2019","Nov 07, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198,502.92","0.02","198,502.92","200,000.00","89236TQF5","US89236TQF56","-","United States","-","USD","5.77","5.19","1.00","Jul 08, 2033","5.00","5.76","-","5.19","5.76","5.19","USD","Jul 09, 2026","Jul 09, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","198,564.61","0.02","198,564.61","200,000.00","341081HC4","US341081HC41","-","United States","-","USD","7.51","5.34","1.00","Jun 01, 2036","5.13","7.54","-","5.34","7.54","5.34","USD","Jun 01, 2026","Jun 01, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","198,448.79","0.02","198,448.79","200,000.00","06368MS70","US06368MS705","-","Canada","-","USD","7.33","5.48","1.00","Jun 02, 2037","5.30","7.48","-","5.48","7.48","5.48","USD","Jun 02, 2026","Jun 02, 2026"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","198,470.73","0.02","198,470.73","253,000.00","539830BD0","US539830BD07","BVGDWK3","United States","-","USD","11.86","5.87","1.00","Mar 01, 2045","3.80","12.03","-","5.87","12.03","5.87","USD","Feb 20, 2015","Feb 20, 2015"
"METLIFE INC","Insurance","Fixed Income","198,180.88","0.02","198,180.88","184,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","6.16","5.30","1.00","Jun 15, 2034","6.38","6.15","-","5.30","6.15","5.30","USD","Jun 03, 2004","Jun 03, 2004"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","197,964.85","0.02","197,964.85","200,000.00","86562MEN6","US86562MEN65","-","Japan","-","USD","5.64","5.33","1.00","Jul 07, 2034","5.14","5.72","-","5.33","5.72","5.33","USD","Jul 07, 2026","Jul 07, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","197,798.90","0.02","197,798.90","198,000.00","744448DC2","US744448DC22","-","United States","-","USD","6.94","5.45","1.00","Sep 15, 2035","5.15","7.02","-","5.45","7.02","5.45","USD","Aug 07, 2025","Aug 07, 2025"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","197,635.08","0.02","197,635.08","200,000.00","02364WBM6","US02364WBM64","-","Mexico","-","USD","5.41","5.26","1.00","Jan 20, 2033","5.00","5.43","-","5.26","5.43","5.26","USD","Jun 20, 2025","Jun 20, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197,582.51","0.02","197,582.51","200,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.86","5.45","1.00","Jul 08, 2036","5.25","7.00","-","5.45","7.00","5.45","USD","Jul 08, 2025","Jul 08, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","197,614.24","0.02","197,614.24","273,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","13.72","6.05","1.00","Mar 15, 2052","3.80","14.00","-","6.05","14.00","6.05","USD","Mar 08, 2022","Mar 08, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","197,472.31","0.02","197,472.31","332,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","14.81","5.97","1.00","Sep 15, 2051","2.75","15.07","-","5.97","15.07","5.97","USD","Sep 21, 2021","Sep 21, 2021"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","197,487.04","0.02","197,487.04","330,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","15.02","5.91","1.00","Dec 10, 2051","2.80","15.29","-","5.91","15.29","5.91","USD","Dec 10, 2021","Dec 10, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","197,312.49","0.02","197,312.49","196,000.00","718172DP1","US718172DP15","-","United States","-","USD","4.50","4.88","1.00","Nov 01, 2031","4.75","4.53","-","4.88","4.53","4.88","USD","Nov 01, 2024","Nov 01, 2024"
"ORIX CORPORATION","Financial Other","Fixed Income","197,034.09","0.02","197,034.09","220,000.00","686330AN1","US686330AN18","-","Japan","-","USD","4.24","5.05","1.00","Mar 09, 2031","2.25","4.22","-","5.05","4.22","5.05","USD","Mar 09, 2021","Mar 09, 2021"
"PECO ENERGY CO","Electric","Fixed Income","197,050.17","0.02","197,050.17","204,000.00","693304BJ5","US693304BJ52","-","United States","-","USD","13.15","6.06","1.00","Sep 15, 2055","5.65","13.47","-","6.06","13.47","6.06","USD","Sep 10, 2025","Sep 10, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","197,141.29","0.02","197,141.29","190,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","9.92","5.77","1.00","Jan 14, 2042","6.10","9.98","-","5.77","9.98","5.77","USD","Nov 17, 2011","Nov 17, 2011"
"METLIFE INC","Insurance","Fixed Income","196,926.09","0.02","196,926.09","235,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","10.71","5.89","1.00","Aug 13, 2042","4.13","10.78","-","5.89","10.78","5.89","USD","Aug 13, 2012","Aug 13, 2012"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","196,968.87","0.02","196,968.87","210,000.00","797440CF9","US797440CF91","BRBHM02","United States","-","USD","12.94","6.15","1.00","Apr 15, 2054","5.55","13.25","-","6.15","13.25","6.15","USD","Mar 22, 2024","Mar 22, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","196,975.83","0.02","196,975.83","190,000.00","571748BS0","US571748BS04","BMHLFK4","United States","-","USD","12.44","6.09","1.00","Nov 01, 2052","6.25","12.75","-","6.09","12.64","6.09","USD","Oct 31, 2022","Oct 31, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","197,017.08","0.02","197,017.08","190,000.00","842400HY2","US842400HY20","BQ2MZL1","United States","-","USD","1.93","4.79","1.00","Oct 01, 2028","5.65","1.97","-","4.77","1.90","4.77","USD","Sep 29, 2023","Sep 29, 2023"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","196,854.70","0.02","196,854.70","255,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.54","6.05","1.00","Mar 01, 2048","4.00","12.78","-","6.05","12.78","6.05","USD","Feb 20, 2018","Feb 20, 2018"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","196,889.65","0.02","196,889.65","190,000.00","571748BU5","US571748BU59","-","United States","-","USD","5.68","5.14","1.00","Sep 15, 2033","5.40","5.74","-","5.14","5.57","5.14","USD","Sep 11, 2023","Sep 11, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","196,661.72","0.02","196,661.72","334,000.00","665772CS6","US665772CS69","BMC8VZ7","United States","-","USD","15.23","5.77","1.00","Jun 01, 2051","2.60","15.51","-","5.77","15.51","5.77","USD","Jun 15, 2020","Jun 15, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","196,706.27","0.02","196,706.27","258,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","14.75","5.91","1.00","Mar 15, 2059","4.15","15.09","-","5.91","15.09","5.91","USD","Feb 22, 2019","Feb 22, 2019"
"INTUIT INC","Technology","Fixed Income","196,762.05","0.02","196,762.05","222,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.73","4.88","1.00","Jul 15, 2030","1.65","3.73","-","4.88","3.73","4.88","USD","Jun 29, 2020","Jun 29, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","196,609.07","0.02","196,609.07","220,000.00","742718FW4","US742718FW49","-","United States","-","USD","5.06","4.52","1.00","Feb 01, 2032","2.30","5.05","-","4.52","5.05","4.52","USD","Feb 01, 2022","Feb 01, 2022"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","196,658.36","0.02","196,658.36","200,000.00","86562MEP1","US86562MEP14","-","Japan","-","USD","7.40","5.53","1.00","Jul 07, 2037","5.30","7.57","-","5.53","7.57","5.53","USD","Jul 07, 2026","Jul 07, 2026"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","196,411.52","0.02","196,411.52","190,000.00","25245BAC1","US25245BAC19","-","United Kingdom","-","USD","3.50","4.86","1.00","Aug 15, 2030","5.13","3.52","-","4.86","3.45","4.86","USD","Apr 15, 2025","Apr 15, 2025"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","196,261.74","0.02","196,261.74","190,000.00","872652AA0","US872652AA01","-","United States","-","USD","5.88","5.74","1.00","Mar 05, 2034","5.88","5.91","-","5.74","5.76","5.74","USD","Mar 05, 2024","Mar 05, 2024"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","196,293.71","0.02","196,293.71","275,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.24","6.06","1.00","Aug 19, 2049","3.60","13.49","-","6.06","13.49","6.06","USD","Aug 19, 2019","Aug 19, 2019"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","196,090.99","0.02","196,090.99","209,000.00","911312AN6","US911312AN61","B5VT583","United States","-","USD","9.77","5.62","1.00","Nov 15, 2040","4.88","9.88","-","5.62","9.88","5.62","USD","Nov 12, 2010","Nov 12, 2010"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","196,121.00","0.02","196,121.00","195,000.00","713448FL7","US713448FL73","-","United States","-","USD","1.44","4.35","1.00","Feb 18, 2028","3.60","1.45","-","4.35","1.45","4.35","USD","Jul 18, 2022","Jul 18, 2022"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","195,938.40","0.02","195,938.40","239,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","11.59","5.86","1.00","Oct 15, 2044","4.13","11.76","-","5.86","11.76","5.86","USD","Oct 15, 2014","Oct 15, 2014"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","195,848.96","0.02","195,848.96","191,000.00","875127BM3","US875127BM30","-","United States","-","USD","2.30","4.72","1.00","Mar 01, 2029","4.90","2.34","-","4.72","2.27","4.72","USD","Jan 30, 2024","Jan 30, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","195,856.91","0.02","195,856.91","236,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","11.80","6.31","1.00","Dec 07, 2046","4.75","11.96","-","6.31","11.96","6.31","USD","Dec 08, 2016","Dec 08, 2016"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","195,878.60","0.02","195,878.60","216,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","4.11","4.84","1.00","Jan 15, 2031","2.45","4.12","-","4.84","4.12","4.84","USD","May 22, 2020","May 22, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","195,735.79","0.02","195,735.79","270,000.00","084659AP6","US084659AP66","BG0JBZ0","United States","-","USD","13.01","6.11","1.00","Jul 15, 2048","3.80","13.25","-","6.11","13.25","6.11","USD","Jan 05, 2018","May 02, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","195,758.36","0.02","195,758.36","228,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","11.21","6.00","1.00","May 15, 2044","4.60","11.32","-","6.00","11.32","6.00","USD","May 15, 2014","May 15, 2014"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","195,793.21","0.02","195,793.21","190,000.00","75968NAG6","US75968NAG60","-","Bermuda","-","USD","6.58","5.65","1.00","Apr 01, 2035","5.80","6.61","-","5.64","6.46","5.64","USD","Feb 25, 2025","Feb 25, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","195,647.76","0.02","195,647.76","200,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.13","5.21","1.00","Sep 15, 2035","4.65","7.16","-","5.21","7.16","5.21","USD","Sep 15, 2025","Sep 15, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","195,475.14","0.02","195,475.14","203,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.31","4.82","1.00","Apr 01, 2030","3.35","3.34","-","4.82","3.34","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","195,540.02","0.02","195,540.02","194,000.00","927804GK4","US927804GK44","BN7K3Z9","United States","-","USD","5.44","5.17","1.00","Apr 01, 2033","5.00","5.50","-","5.17","5.50","5.17","USD","Mar 30, 2023","Mar 30, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","194,977.74","0.02","194,977.74","195,000.00","89236TNT8","US89236TNT87","-","United States","-","USD","5.13","5.03","1.00","Sep 03, 2032","4.65","5.12","-","5.03","5.12","5.03","USD","Sep 05, 2025","Sep 05, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","195,016.32","0.02","195,016.32","196,000.00","209111EY5","US209111EY58","B4TCQG2","United States","-","USD","9.20","5.66","1.00","Dec 01, 2039","5.50","9.23","-","5.66","9.23","5.66","USD","Dec 04, 2009","Dec 04, 2009"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","195,041.22","0.02","195,041.22","195,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.40","4.54","1.00","Mar 09, 2029","3.90","2.40","-","4.54","2.40","4.54","USD","Mar 10, 2026","Mar 10, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","194,925.50","0.02","194,925.50","209,000.00","68233JCU6","US68233JCU60","BSRJHL5","United States","-","USD","13.13","6.11","1.00","Jun 15, 2054","5.55","13.44","-","6.11","13.44","6.11","USD","Dec 15, 2024","Jan 27, 2025"
"BROADCOM INC","Technology","Fixed Income","194,692.07","0.02","194,692.07","200,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","6.99","5.62","1.00","Jul 15, 2035","5.20","7.01","-","5.62","7.01","5.62","USD","Jul 11, 2025","Jul 11, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","194,493.88","0.02","194,493.88","195,000.00","931142FC2","US931142FC22","-","United States","-","USD","3.30","4.44","1.00","Apr 15, 2030","4.00","3.35","-","4.44","3.35","4.44","USD","Apr 18, 2023","Apr 18, 2023"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","194,561.42","0.02","194,561.42","225,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","11.27","5.88","1.00","Feb 01, 2044","4.63","11.38","-","5.88","11.38","5.88","USD","Jan 27, 2014","Jan 27, 2014"
"ANALOG DEVICES INC","Technology","Fixed Income","194,577.77","0.02","194,577.77","210,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.18","5.98","1.00","Apr 01, 2054","5.30","13.50","-","5.98","13.50","5.98","USD","Apr 03, 2024","Apr 03, 2024"
"APPLIED MATERIALS INC","Technology","Fixed Income","194,430.18","0.02","194,430.18","192,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","7.00","5.17","1.00","Oct 01, 2035","5.10","7.11","-","5.17","7.11","5.17","USD","Sep 24, 2015","Sep 24, 2015"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","194,461.84","0.02","194,461.84","289,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","14.94","5.95","1.00","Sep 15, 2056","3.50","15.26","-","5.95","15.26","5.95","USD","Sep 15, 2016","Sep 15, 2016"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","194,265.31","0.02","194,265.31","210,000.00","23338VAQ9","US23338VAQ95","-","United States","-","USD","4.94","4.82","1.00","Mar 01, 2032","3.00","4.96","-","4.82","4.96","4.82","USD","Feb 24, 2022","Feb 24, 2022"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","194,324.13","0.02","194,324.13","190,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.50","5.52","1.00","Jun 05, 2033","5.75","5.55","-","5.51","5.38","5.51","USD","Jun 05, 2023","Jun 05, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","193,965.79","0.02","193,965.79","322,000.00","927804GF5","US927804GF58","-","United States","-","USD","14.59","6.11","1.00","Nov 15, 2051","2.95","14.85","-","6.11","14.85","6.11","USD","Nov 22, 2021","Nov 22, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","193,811.20","0.02","193,811.20","195,000.00","010392GE2","US010392GE29","-","United States","-","USD","4.02","4.86","1.00","Mar 15, 2031","4.30","4.05","-","4.86","4.05","4.86","USD","Sep 05, 2025","Sep 05, 2025"
"CSX CORP","Transportation","Fixed Income","193,845.33","0.02","193,845.33","215,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","10.45","5.79","1.00","May 30, 2042","4.75","10.58","-","5.79","10.58","5.79","USD","Nov 01, 2011","Nov 01, 2011"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","193,669.55","0.02","193,669.55","200,000.00","86562MEQ9","US86562MEQ96","-","Japan","-","USD","10.83","6.05","1.00","Jul 07, 2047","5.75","11.55","-","6.05","11.54","6.05","USD","Jul 07, 2026","Jul 07, 2026"
"Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","193,692.12","0.02","193,692.12","188,000.00","743820AC6","US743820AC66","-","United States","-","USD","5.65","5.21","1.00","Oct 01, 2033","5.40","5.78","-","5.19","5.44","5.19","USD","May 04, 2023","May 04, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","193,508.48","0.02","193,508.48","222,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","11.19","5.89","1.00","May 15, 2044","4.63","11.35","-","5.89","11.35","5.89","USD","May 15, 2020","Jul 15, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","193,532.92","0.02","193,532.92","215,000.00","744448CY5","US744448CY50","-","United States","-","USD","12.88","6.16","1.00","Apr 01, 2053","5.25","13.17","-","6.16","13.17","6.16","USD","Apr 03, 2023","Apr 03, 2023"
"PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","193,616.32","0.02","193,616.32","195,000.00","693475CG8","US693475CG81","-","United States","-","USD","1.42","4.52","1.00","Jan 26, 2029","4.08","1.41","-","4.52","1.41","4.52","USD","Jan 26, 2026","Jan 26, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","193,397.20","0.02","193,397.20","180,000.00","002824AV2","US002824AV29","B5YSM31","United States","-","USD","8.71","5.41","1.00","Apr 01, 2039","6.00","8.74","-","5.41","8.74","5.41","USD","Mar 03, 2009","Mar 03, 2009"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","193,397.33","0.02","193,397.33","195,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","1.22","4.39","1.00","Nov 15, 2027","3.15","1.22","-","4.39","1.22","4.39","USD","Nov 08, 2017","Nov 08, 2017"
"CSX CORP","Transportation","Fixed Income","193,326.90","0.02","193,326.90","260,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","15.36","6.03","1.00","Nov 01, 2066","4.25","15.72","-","6.03","15.72","6.03","USD","Oct 18, 2016","Oct 18, 2016"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","193,214.96","0.02","193,214.96","205,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.89","4.61","1.00","Sep 04, 2029","2.25","2.89","-","4.61","2.89","4.61","USD","Sep 04, 2019","Sep 04, 2019"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","193,093.13","0.02","193,093.13","327,000.00","512807AX6","US512807AX67","-","United States","-","USD","16.00","5.99","1.00","Jun 15, 2060","3.13","16.34","-","5.99","16.34","5.99","USD","May 05, 2020","May 05, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","192,946.37","0.02","192,946.37","200,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","6.66","5.15","1.00","Nov 28, 2034","4.50","6.76","-","5.15","6.76","5.15","USD","May 28, 2015","Nov 25, 2015"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","192,847.42","0.02","192,847.42","192,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.42","5.57","1.00","Sep 15, 2040","5.40","9.54","-","5.57","9.54","5.57","USD","Sep 10, 2010","Sep 10, 2010"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","192,678.00","0.02","192,678.00","209,000.00","23338VAM8","US23338VAM81","-","United States","-","USD","4.16","4.83","1.00","Mar 01, 2031","2.63","4.17","-","4.83","4.17","4.83","USD","Apr 06, 2020","Apr 06, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","192,759.22","0.02","192,759.22","190,000.00","756109BG8","US756109BG81","-","United States","-","USD","0.93","4.38","1.00","Aug 15, 2027","3.95","0.97","-","4.38","0.97","4.38","USD","Aug 15, 2021","Nov 09, 2021"
"GEORGIA POWER COMPANY","Electric","Fixed Income","192,310.16","0.02","192,310.16","190,000.00","373334KS9","US373334KS95","-","United States","-","USD","1.60","4.54","1.00","May 16, 2028","4.65","1.67","-","4.53","1.52","4.53","USD","May 04, 2023","May 04, 2023"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","192,318.82","0.02","192,318.82","262,000.00","20268JAD5","US20268JAD54","-","United States","-","USD","13.15","6.08","1.00","Oct 01, 2049","3.82","13.40","-","6.08","13.40","6.08","USD","Aug 21, 2019","Aug 21, 2019"
"ANALOG DEVICES INC","Technology","Fixed Income","192,216.70","0.02","192,216.70","270,000.00","032654AW5","US032654AW53","BPBK6K5","United States","-","USD","11.24","5.78","1.00","Oct 01, 2041","2.80","11.31","-","5.78","11.31","5.78","USD","Oct 05, 2021","Oct 05, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","192,073.01","0.02","192,073.01","200,000.00","209111GP2","US209111GP24","-","United States","-","USD","13.19","6.14","1.00","Nov 15, 2055","5.75","13.50","-","6.14","13.50","6.14","USD","Nov 19, 2025","Nov 19, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","192,077.38","0.02","192,077.38","279,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","13.64","6.00","1.00","Jul 12, 2049","3.46","13.90","-","6.00","13.90","6.00","USD","Jul 10, 2019","Jul 10, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","191,973.04","0.02","191,973.04","190,000.00","21688ABV3","US21688ABV35","-","Netherlands","-","USD","2.45","4.51","1.00","Apr 01, 2029","4.32","2.44","-","4.51","2.44","4.51","USD","Apr 01, 2026","Apr 01, 2026"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","191,816.34","0.02","191,816.34","330,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","14.79","5.97","1.00","Oct 01, 2050","2.60","15.04","-","5.97","15.04","5.97","USD","Oct 06, 2020","Oct 06, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","191,739.30","0.02","191,739.30","170,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","5.19","5.09","1.00","Mar 01, 2033","6.88","5.18","-","5.09","5.18","5.09","USD","Feb 14, 2003","Jul 30, 2003"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","191,774.96","0.02","191,774.96","210,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","12.97","6.14","1.00","Jun 01, 2053","5.40","13.27","-","6.14","13.27","6.14","USD","May 10, 2023","May 10, 2023"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","191,798.69","0.02","191,798.69","184,000.00","837004CB4","US837004CB48","B2NJ881","United States","-","USD","8.23","5.59","1.00","Jan 15, 2038","6.05","8.23","-","5.59","8.23","5.59","USD","Jan 14, 2008","Jan 14, 2008"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191,677.54","0.02","191,677.54","190,000.00","742718GK9","US742718GK91","-","United States","-","USD","2.95","4.25","1.00","Oct 24, 2029","4.15","2.95","-","4.25","2.95","4.25","USD","Oct 24, 2024","Oct 24, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","191,497.51","0.02","191,497.51","210,000.00","797440CB8","US797440CB87","-","United States","-","USD","4.98","5.07","1.00","Mar 15, 2032","3.00","4.98","-","5.07","4.98","5.07","USD","Mar 11, 2022","Mar 11, 2022"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","191,295.62","0.02","191,295.62","215,000.00","032095AL5","US032095AL53","-","United States","-","USD","4.68","4.85","1.00","Sep 15, 2031","2.20","4.68","-","4.85","4.68","4.85","USD","Sep 14, 2021","Sep 14, 2021"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","191,312.57","0.02","191,312.57","205,000.00","48305QAB9","US48305QAB95","B7XL9F6","United States","-","USD","10.33","5.69","1.00","Apr 01, 2042","4.88","10.40","-","5.69","10.40","5.69","USD","Apr 11, 2012","Apr 11, 2012"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","190,733.22","0.02","190,733.22","200,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.73","4.98","1.00","Jul 16, 2030","3.15","2.76","-","4.93","2.76","4.93","USD","Jul 16, 2019","Jul 16, 2019"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","190,483.08","0.02","190,483.08","198,000.00","94106BAK7","US94106BAK70","-","United States","-","USD","7.71","5.33","1.00","Jul 15, 2036","4.80","7.74","-","5.33","7.74","5.33","USD","Mar 16, 2026","Mar 16, 2026"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","190,521.95","0.02","190,521.95","310,000.00","072863AJ2","US072863AJ20","-","United States","-","USD","14.60","5.89","1.00","Nov 15, 2050","2.84","14.91","-","5.89","14.91","5.89","USD","Jan 21, 2021","Jan 21, 2021"
"WELLTOWER OP LLC","Reits","Fixed Income","190,525.45","0.02","190,525.45","210,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.16","5.88","1.00","Sep 01, 2048","4.95","12.43","-","5.88","12.43","5.88","USD","Aug 16, 2018","Aug 16, 2018"
"CONOCOPHILLIPS CO","Energy","Fixed Income","190,561.47","0.02","190,561.47","190,000.00","20826FBK1","US20826FBK12","-","United States","-","USD","4.68","4.85","1.00","Jan 15, 2032","4.85","4.72","-","4.85","4.72","4.85","USD","Dec 05, 2024","Dec 05, 2024"
"TSMC ARIZONA CORP","Technology","Fixed Income","190,366.55","0.02","190,366.55","190,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.46","4.52","1.00","Apr 22, 2029","4.13","2.51","-","4.52","2.51","4.52","USD","Apr 22, 2022","Apr 22, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","190,381.75","0.02","190,381.75","200,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.88","4.98","1.00","Sep 13, 2030","2.87","2.88","-","4.96","2.88","4.96","USD","Sep 13, 2019","Sep 13, 2019"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","190,397.35","0.02","190,397.35","190,000.00","760759BL3","US760759BL30","-","United States","-","USD","3.52","4.77","1.00","Jul 15, 2030","4.75","3.55","-","4.77","3.55","4.77","USD","Mar 24, 2025","Mar 24, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","190,228.66","0.02","190,228.66","190,000.00","89788MAZ5","US89788MAZ59","-","United States","-","USD","2.72","4.88","1.00","Jul 23, 2030","4.96","2.72","-","4.88","2.72","4.88","USD","Jul 23, 2026","Jul 23, 2026"
"MASTERCARD INC","Technology","Fixed Income","190,275.96","0.02","190,275.96","190,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.25","5.04","1.00","May 09, 2034","4.88","6.31","-","5.04","6.31","5.04","USD","May 09, 2024","May 09, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","190,324.35","0.02","190,324.35","186,000.00","10373QBZ2","US10373QBZ28","-","United Kingdom","-","USD","2.78","4.69","1.00","Oct 17, 2029","4.97","2.89","-","4.67","2.68","4.67","USD","May 17, 2024","May 17, 2024"
"CSX CORP","Transportation","Fixed Income","190,329.65","0.02","190,329.65","190,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","9.66","5.65","1.00","Apr 15, 2041","5.50","9.78","-","5.65","9.78","5.65","USD","Oct 21, 2010","Oct 21, 2010"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","190,193.26","0.02","190,193.26","185,000.00","26442UAQ7","US26442UAQ76","-","United States","-","USD","5.36","5.11","1.00","Mar 15, 2033","5.25","5.42","-","5.11","5.25","5.11","USD","Mar 09, 2023","Mar 09, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","190,199.60","0.02","190,199.60","190,000.00","927804GT5","US927804GT52","-","United States","-","USD","6.68","5.43","1.00","Mar 15, 2035","5.15","6.72","-","5.43","6.72","5.43","USD","Mar 05, 2025","Mar 05, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","189,882.50","0.02","189,882.50","185,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.09","5.09","1.00","Sep 13, 2032","5.20","5.07","-","5.09","5.07","5.09","USD","Sep 13, 2022","Sep 13, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","189,741.97","0.02","189,741.97","246,000.00","539830BN8","US539830BN88","BF38WR6","United States","-","USD","13.67","5.95","1.00","Sep 15, 2052","4.09","13.97","-","5.95","13.97","5.95","USD","Sep 07, 2017","Oct 27, 2017"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","189,616.49","0.02","189,616.49","205,000.00","26442UAR5","US26442UAR59","BNKD9L3","United States","-","USD","12.84","6.08","1.00","Mar 15, 2053","5.35","13.14","-","6.08","13.14","6.08","USD","Mar 09, 2023","Mar 09, 2023"
"KLA CORP","Technology","Fixed Income","189,675.64","0.02","189,675.64","195,000.00","482480AP5","US482480AP59","-","United States","-","USD","6.17","5.15","1.00","Feb 01, 2034","4.70","6.21","-","5.15","6.21","5.15","USD","Feb 01, 2024","Feb 01, 2024"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","189,727.15","0.02","189,727.15","185,000.00","427866BN7","US427866BN75","-","United States","-","USD","6.66","5.06","1.00","Feb 24, 2035","5.10","6.71","-","5.06","6.55","5.06","USD","Feb 24, 2025","Feb 24, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","189,498.28","0.02","189,498.28","300,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","14.01","6.40","1.00","Feb 01, 2052","3.45","14.26","-","6.40","14.26","6.40","USD","Jan 13, 2022","Jan 13, 2022"
"ONE GAS INC","Natural Gas","Fixed Income","189,552.43","0.02","189,552.43","220,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","11.18","5.95","1.00","Feb 01, 2044","4.66","11.33","-","5.95","11.33","5.95","USD","Aug 01, 2014","Oct 07, 2014"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","189,378.74","0.02","189,378.74","285,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","United States","-","USD","13.62","6.04","1.00","Aug 15, 2049","3.20","13.87","-","6.04","13.87","6.04","USD","Aug 14, 2019","Aug 14, 2019"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","189,491.76","0.02","189,491.76","308,000.00","87612EBN5","US87612EBN58","BN95W88","United States","-","USD","14.93","5.90","1.00","Jan 15, 2052","2.95","15.20","-","5.90","15.20","5.90","USD","Jan 24, 2022","Jan 24, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","189,145.86","0.02","189,145.86","225,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","14.19","5.98","1.00","Apr 15, 2058","4.75","14.52","-","5.98","14.52","5.98","USD","Apr 04, 2018","Apr 04, 2018"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","189,208.22","0.02","189,208.22","295,000.00","845743BU6","US845743BU60","-","United States","-","USD","13.97","6.09","1.00","May 01, 2050","3.15","14.22","-","6.09","14.22","6.09","USD","May 18, 2020","May 18, 2020"
"EATON CORPORATION","Capital Goods","Fixed Income","189,051.91","0.02","189,051.91","217,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.28","5.83","1.00","Aug 23, 2052","4.70","13.59","-","5.83","13.59","5.83","USD","Aug 23, 2022","Aug 23, 2022"
"STATE STREET CORP","Banking","Fixed Income","188,897.68","0.02","188,897.68","200,000.00","857477BF9","US857477BF90","-","United States","-","USD","3.01","5.17","1.00","Nov 01, 2034","3.03","2.98","-","5.19","3.00","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188,916.89","0.02","188,916.89","177,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","5.68","5.48","1.00","Nov 15, 2033","6.38","5.74","-","5.46","5.58","5.46","USD","Nov 13, 2023","Nov 13, 2023"
"STATE STREET CORP","Banking","Fixed Income","188,659.29","0.02","188,659.29","210,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.92","4.98","1.00","Feb 07, 2033","2.62","4.93","-","4.98","4.93","4.98","USD","Feb 07, 2022","Feb 07, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188,712.46","0.02","188,712.46","190,000.00","713448FY9","US713448FY94","-","United States","-","USD","6.46","4.94","1.00","Jul 17, 2034","4.80","6.52","-","4.94","6.52","4.94","USD","Jul 17, 2024","Jul 17, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","188,721.85","0.02","188,721.85","190,000.00","89115KAK6","US89115KAK60","-","Canada","-","USD","1.38","4.58","1.00","Jan 13, 2028","3.91","1.38","-","4.58","1.38","4.58","USD","Jan 13, 2026","Jan 13, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","188,591.15","0.02","188,591.15","203,000.00","713448FZ6","US713448FZ69","-","United States","-","USD","13.67","5.79","1.00","Jul 17, 2054","5.25","14.01","-","5.79","14.01","5.79","USD","Jul 17, 2024","Jul 17, 2024"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","188,520.05","0.02","188,520.05","217,000.00","053484AB7","US053484AB76","-","United States","-","USD","5.02","4.85","1.00","Jan 15, 2032","2.05","5.02","-","4.85","5.02","4.85","USD","Sep 15, 2021","Sep 15, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","188,379.24","0.02","188,379.24","200,000.00","571748CE0","US571748CE09","-","United States","-","USD","10.95","5.99","1.00","Nov 15, 2044","5.35","11.14","-","5.99","11.14","5.99","USD","Nov 08, 2024","Nov 08, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","188,210.11","0.02","188,210.11","186,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.67","5.33","1.00","Mar 14, 2035","5.20","6.72","-","5.33","6.72","5.33","USD","Mar 14, 2025","Mar 14, 2025"
"VISA INC","Technology","Fixed Income","188,249.59","0.02","188,249.59","251,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","10.63","5.39","1.00","Apr 15, 2040","2.70","10.69","-","5.39","10.69","5.39","USD","Apr 02, 2020","Apr 02, 2020"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","188,251.88","0.02","188,251.88","227,000.00","491674BL0","US491674BL00","BYTX3J7","United States","-","USD","11.65","6.02","1.00","Oct 01, 2045","4.38","11.85","-","6.02","11.85","6.02","USD","Sep 28, 2015","Sep 28, 2015"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","188,274.23","0.02","188,274.23","239,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.58","5.95","1.00","Mar 07, 2048","4.05","12.83","-","5.95","12.83","5.95","USD","Mar 07, 2018","Mar 07, 2018"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","188,135.88","0.02","188,135.88","305,000.00","26444HAL5","US26444HAL50","BNW2JL8","United States","-","USD","14.71","5.99","1.00","Dec 15, 2051","3.00","14.98","-","5.99","14.98","5.99","USD","Dec 02, 2021","Dec 02, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","187,965.05","0.02","187,965.05","190,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.30","5.37","1.00","Apr 23, 2037","5.09","7.44","-","5.37","7.44","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","188,021.83","0.02","188,021.83","185,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","2.24","4.54","1.00","Jan 15, 2029","5.13","2.27","-","4.53","2.19","4.53","USD","Jul 26, 2023","Jul 26, 2023"
"DEERE & CO","Capital Goods","Fixed Income","187,704.37","0.02","187,704.37","190,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.52","5.81","1.00","Jan 19, 2055","5.70","13.86","-","5.81","13.86","5.81","USD","Jan 16, 2025","Jan 16, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","187,705.51","0.02","187,705.51","251,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.56","6.03","1.00","Aug 15, 2047","3.75","12.79","-","6.03","12.79","6.03","USD","Aug 23, 2017","Aug 23, 2017"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","187,705.88","0.02","187,705.88","185,000.00","10373QCB4","US10373QCB41","-","United Kingdom","-","USD","2.97","4.70","1.00","Nov 25, 2029","4.87","2.99","-","4.70","2.92","4.70","USD","Nov 25, 2024","Nov 25, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","187,706.55","0.02","187,706.55","227,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","10.71","5.84","1.00","Feb 01, 2042","4.13","10.81","-","5.84","10.81","5.84","USD","Dec 13, 2011","Dec 13, 2011"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","187,564.61","0.02","187,564.61","185,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.38","5.25","1.00","Sep 15, 2034","5.15","6.42","-","5.25","6.42","5.25","USD","Aug 09, 2024","Aug 09, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","187,631.38","0.02","187,631.38","185,000.00","571748BW1","US571748BW16","-","United States","-","USD","6.05","5.24","1.00","Mar 15, 2034","5.15","6.10","-","5.24","6.10","5.24","USD","Feb 20, 2024","Feb 20, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","187,673.06","0.02","187,673.06","184,000.00","68233JDC5","US68233JDC53","BWYDBM7","United States","-","USD","6.69","5.33","1.00","Apr 01, 2035","5.35","6.73","-","5.33","6.73","5.33","USD","Oct 01, 2025","Mar 06, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","187,464.28","0.02","187,464.28","250,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","12.32","6.08","1.00","Jun 15, 2046","3.85","12.52","-","6.08","12.52","6.08","USD","Jun 17, 2016","Jun 17, 2016"
"PROLOGIS LP","Reits","Fixed Income","187,345.07","0.02","187,345.07","190,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.69","5.11","1.00","Jun 15, 2033","4.75","5.74","-","5.11","5.74","5.11","USD","Mar 30, 2023","Mar 30, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","187,370.40","0.02","187,370.40","200,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","12.97","6.09","1.00","Mar 15, 2054","5.45","13.28","-","6.09","13.28","6.09","USD","Feb 20, 2024","Feb 20, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","187,247.19","0.02","187,247.19","180,000.00","049560BA2","US049560BA22","BS85VW1","United States","-","USD","12.77","6.00","1.00","Nov 15, 2053","6.20","13.08","-","6.00","12.98","6.00","USD","Oct 10, 2023","Oct 10, 2023"
"BROADCOM INC","Technology","Fixed Income","187,262.00","0.02","187,262.00","185,000.00","11135FBY6","US11135FBY60","BS6VJM7","United States","-","USD","4.49","5.13","1.00","Nov 15, 2031","5.15","4.52","-","5.13","4.52","5.13","USD","Jul 12, 2024","Jul 12, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","187,270.05","0.02","187,270.05","195,000.00","459200KU4","US459200KU40","-","United States","-","USD","5.13","5.20","1.00","Jul 27, 2032","4.40","5.16","-","5.20","5.16","5.20","USD","Jul 27, 2022","Jul 27, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","187,156.42","0.02","187,156.42","189,000.00","742718GN3","US742718GN31","-","United States","-","USD","7.02","4.91","1.00","May 01, 2035","4.60","7.01","-","4.91","7.01","4.91","USD","May 01, 2025","May 01, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","187,170.98","0.02","187,170.98","225,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","11.36","6.42","1.00","Feb 19, 2046","4.70","11.49","-","6.42","11.49","6.42","USD","Feb 19, 2016","Feb 19, 2016"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","186,965.79","0.02","186,965.79","358,000.00","532457BZ0","US532457BZ08","BMGYN33","United States","-","USD","17.03","5.79","1.00","Sep 15, 2060","2.50","17.37","-","5.79","17.37","5.79","USD","Aug 25, 2020","Aug 25, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","186,974.29","0.02","186,974.29","202,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","3.65","4.79","1.00","Jul 15, 2030","2.65","3.67","-","4.79","3.67","4.79","USD","Jul 09, 2020","Jul 09, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","186,984.06","0.02","186,984.06","201,000.00","637432NV3","US637432NV39","-","United States","-","USD","3.35","4.81","1.00","Mar 15, 2030","2.40","3.36","-","4.81","3.36","4.81","USD","Feb 05, 2020","Feb 05, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","187,043.35","0.02","187,043.35","192,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","5.45","5.19","1.00","Feb 01, 2034","4.71","5.50","-","5.19","5.50","5.19","USD","Jan 31, 2023","Jan 31, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","186,638.37","0.02","186,638.37","185,000.00","341081GP6","US341081GP62","-","United States","-","USD","3.34","4.67","1.00","May 15, 2030","4.63","3.39","-","4.67","3.39","4.67","USD","May 18, 2023","May 18, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","186,679.42","0.02","186,679.42","270,000.00","478160CR3","US478160CR35","BMGYMV4","United States","-","USD","11.26","5.34","1.00","Sep 01, 2040","2.10","11.31","-","5.34","11.31","5.34","USD","Aug 25, 2020","Aug 25, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","186,698.67","0.02","186,698.67","300,000.00","010392FW3","US010392FW36","BMV9VD9","United States","-","USD","14.59","5.99","1.00","Mar 15, 2052","3.00","14.86","-","5.99","14.86","5.99","USD","Nov 18, 2021","Nov 18, 2021"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","186,474.24","0.02","186,474.24","195,000.00","02361DAY6","US02361DAY67","-","United States","-","USD","5.19","5.01","1.00","Sep 01, 2032","3.85","5.22","-","5.01","5.22","5.01","USD","Aug 29, 2022","Aug 29, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","186,530.68","0.02","186,530.68","171,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","7.78","5.55","1.00","Aug 15, 2037","6.30","7.77","-","5.55","7.77","5.55","USD","Aug 28, 2007","Aug 28, 2007"
"ALPHABET INC","Technology","Fixed Income","186,341.98","0.02","186,341.98","189,000.00","02079KAK3","US02079KAK34","BNKM909","United States","-","USD","3.41","4.67","1.00","May 15, 2030","4.00","3.43","-","4.67","3.43","4.67","USD","May 01, 2025","May 01, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","186,355.41","0.02","186,355.41","188,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.32","5.38","1.00","Mar 15, 2036","4.95","7.35","-","5.38","7.35","5.38","USD","Feb 19, 2026","Feb 19, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","186,144.87","0.02","186,144.87","261,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","11.97","6.74","1.00","Aug 15, 2047","4.00","12.16","-","6.74","12.16","6.74","USD","Aug 07, 2017","Aug 07, 2017"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","186,181.33","0.02","186,181.33","200,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","3.12","4.79","1.00","Dec 01, 2029","2.38","3.12","-","4.79","3.12","4.79","USD","Nov 21, 2019","Nov 21, 2019"
"VISA INC","Technology","Fixed Income","185,975.14","0.02","185,975.14","192,000.00","92826CAP7","US92826CAP77","-","United States","-","USD","1.00","4.27","1.00","Aug 15, 2027","0.75","1.00","-","4.27","1.00","4.27","USD","Aug 17, 2020","Aug 17, 2020"
"INTUIT INC","Technology","Fixed Income","186,008.40","0.02","186,008.40","186,000.00","46124HAK2","US46124HAK23","-","United States","-","USD","4.23","5.13","1.00","Jun 15, 2031","4.95","4.24","-","5.13","4.24","5.13","USD","Jun 11, 2026","Jun 11, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","185,809.39","0.02","185,809.39","190,000.00","459200KY6","US459200KY61","-","United States","-","USD","5.47","5.15","1.00","Feb 06, 2033","4.75","5.51","-","5.15","5.51","5.15","USD","Feb 06, 2023","Feb 06, 2023"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","185,688.43","0.02","185,688.43","237,000.00","595620AU9","US595620AU94","BJ1STS6","United States","-","USD","13.00","6.02","1.00","Jul 15, 2049","4.25","13.27","-","6.02","13.27","6.02","USD","Jan 09, 2019","Jan 09, 2019"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","185,726.56","0.02","185,726.56","195,000.00","29366MAJ7","US29366MAJ71","-","United States","-","USD","13.36","6.13","1.00","Jan 15, 2056","5.75","13.68","-","6.13","13.68","6.13","USD","Jan 08, 2026","Jan 08, 2026"
"NSTAR ELECTRIC CO","Electric","Fixed Income","185,576.07","0.02","185,576.07","183,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.64","5.32","1.00","Mar 01, 2035","5.20","6.68","-","5.32","6.68","5.32","USD","Feb 26, 2025","Feb 26, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","185,278.46","0.02","185,278.46","190,000.00","87612EBS4","US87612EBS46","-","United States","-","USD","6.52","5.15","1.00","Sep 15, 2034","4.50","6.56","-","5.15","6.56","5.15","USD","Sep 06, 2024","Sep 06, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","185,287.42","0.02","185,287.42","252,000.00","89153VAX7","US89153VAX73","-","France","-","USD","11.12","5.67","1.00","Jun 29, 2041","2.99","11.19","-","5.67","11.19","5.67","USD","Jun 29, 2020","Jun 29, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","185,125.67","0.02","185,125.67","185,000.00","927804FZ2","US927804FZ22","BFYCQS6","United States","-","USD","1.53","4.59","1.00","Apr 01, 2028","3.80","1.56","-","4.59","1.56","4.59","USD","Mar 22, 2018","Mar 22, 2018"
"MASTERCARD INC","Technology","Fixed Income","185,028.06","0.02","185,028.06","210,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.88","4.66","1.00","Nov 18, 2031","2.00","4.88","-","4.66","4.88","4.66","USD","Nov 18, 2021","Nov 18, 2021"
"VISA INC","Technology","Fixed Income","185,085.07","0.02","185,085.07","244,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","12.87","5.76","1.00","Sep 15, 2047","3.65","13.12","-","5.76","13.12","5.76","USD","Sep 11, 2017","Sep 11, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","185,113.59","0.02","185,113.59","228,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","10.93","5.88","1.00","Oct 15, 2042","3.95","11.05","-","5.88","11.05","5.88","USD","Oct 22, 2012","Oct 22, 2012"
"ECOLAB INC","Basic Industry","Fixed Income","184,750.00","0.02","184,750.00","315,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","15.18","5.89","1.00","Dec 15, 2051","2.70","15.45","-","5.89","15.45","5.89","USD","Dec 15, 2021","Dec 15, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","184,594.29","0.02","184,594.29","268,000.00","911312BS4","US911312BS40","BJQZJX7","United States","-","USD","13.47","6.03","1.00","Sep 01, 2049","3.40","13.72","-","6.03","13.72","6.03","USD","Aug 16, 2019","Aug 16, 2019"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","184,598.97","0.02","184,598.97","210,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.84","4.75","1.00","Nov 02, 2031","2.00","4.84","-","4.75","4.84","4.75","USD","Nov 02, 2021","Nov 02, 2021"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","184,623.93","0.02","184,623.93","190,000.00","29366WAG1","US29366WAG15","-","United States","-","USD","13.00","6.14","1.00","Apr 15, 2055","5.80","13.31","-","6.14","13.31","6.14","USD","Mar 13, 2025","Mar 13, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","184,357.97","0.02","184,357.97","185,000.00","210518DZ6","US210518DZ63","-","United States","-","USD","6.81","5.26","1.00","May 15, 2035","5.05","6.92","-","5.26","6.92","5.26","USD","May 02, 2025","May 02, 2025"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","184,040.51","0.02","184,040.51","175,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","8.68","5.61","1.00","Apr 01, 2039","5.96","8.70","-","5.61","8.70","5.61","USD","Mar 17, 2009","Mar 17, 2009"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","184,094.88","0.02","184,094.88","200,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.52","5.02","1.00","May 25, 2031","2.59","3.53","-","5.02","3.53","5.02","USD","Feb 25, 2020","Feb 25, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","183,993.41","0.02","183,993.41","180,000.00","63743HFG2","US63743HFG20","-","United States","-","USD","1.46","4.58","1.00","Mar 15, 2028","4.80","1.50","-","4.57","1.43","4.57","USD","Dec 16, 2022","Dec 16, 2022"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","183,831.86","0.02","183,831.86","255,000.00","822582CK6","US822582CK64","-","United Kingdom","-","USD","11.35","5.68","1.00","Nov 26, 2041","2.88","11.44","-","5.68","11.44","5.68","USD","Nov 26, 2021","Nov 26, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","183,893.70","0.02","183,893.70","186,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.27","4.51","1.00","Feb 01, 2029","4.00","2.34","-","4.51","2.34","4.51","USD","Oct 31, 2018","Oct 31, 2018"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","183,447.86","0.02","183,447.86","200,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","4.97","4.95","1.00","Mar 15, 2032","3.00","4.99","-","4.95","4.99","4.95","USD","Mar 09, 2022","Mar 09, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","183,506.72","0.02","183,506.72","232,000.00","30231GAY8","US30231GAY89","BJTHKK4","United States","-","USD","10.01","5.40","1.00","Aug 16, 2039","3.00","10.06","-","5.40","10.06","5.40","USD","Aug 16, 2019","Aug 16, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","183,308.06","0.02","183,308.06","180,000.00","26442CBQ6","US26442CBQ69","-","United States","-","USD","6.67","5.28","1.00","Mar 15, 2035","5.25","6.72","-","5.28","6.72","5.28","USD","Jan 06, 2025","Jan 06, 2025"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","183,320.87","0.02","183,320.87","190,000.00","02361DBC3","US02361DBC39","-","United States","-","USD","13.04","6.06","1.00","Mar 01, 2055","5.63","13.35","-","6.06","13.35","6.06","USD","Mar 03, 2025","Mar 03, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","183,377.60","0.02","183,377.60","188,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","2.70","4.25","1.00","Jul 08, 2029","3.25","2.74","-","4.25","2.74","4.25","USD","Apr 23, 2019","Apr 23, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","183,207.91","0.02","183,207.91","200,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.39","4.89","1.00","Jun 01, 2031","2.80","4.39","-","4.89","4.39","4.89","USD","Mar 25, 2021","Mar 25, 2021"
"The Washington University","Industrial Other","Fixed Income","183,235.02","0.02","183,235.02","250,000.00","940663AD9","US940663AD91","-","United States","-","USD","15.90","6.05","1.00","Apr 15, 2122","4.35","16.27","-","6.05","16.27","6.05","USD","Apr 07, 2022","Apr 07, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","183,298.41","0.02","183,298.41","235,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","14.23","6.16","1.00","May 15, 2058","4.50","14.55","-","6.16","14.55","6.16","USD","May 10, 2018","May 10, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","183,299.35","0.02","183,299.35","177,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.93","4.52","1.00","Sep 11, 2028","5.25","1.93","-","4.52","1.93","4.52","USD","Sep 11, 2023","Sep 11, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","183,166.44","0.02","183,166.44","274,000.00","12189LBG5","US12189LBG59","BN7GF39","United States","-","USD","14.16","5.96","1.00","Sep 15, 2051","3.30","14.44","-","5.96","14.44","5.96","USD","Apr 06, 2021","Apr 06, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","182,974.68","0.02","182,974.68","213,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.26","4.84","1.00","Jan 30, 2031","1.30","4.25","-","4.84","4.25","4.84","USD","Aug 13, 2020","Aug 13, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","182,976.26","0.02","182,976.26","180,000.00","94106LCD9","US94106LCD91","-","United States","-","USD","4.73","4.85","1.00","Mar 15, 2032","4.80","4.78","-","4.85","4.78","4.85","USD","Nov 04, 2024","Nov 04, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","183,006.55","0.02","183,006.55","203,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.60","4.90","1.00","Jun 05, 2030","1.95","3.60","-","4.90","3.60","4.90","USD","Jun 05, 2020","Jun 05, 2020"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","183,055.25","0.02","183,055.25","236,000.00","478111AC1","US478111AC18","BZ8V957","United States","-","USD","12.41","5.84","1.00","May 15, 2046","3.84","12.59","-","5.84","12.59","5.84","USD","Nov 10, 2016","Nov 10, 2016"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","182,728.36","0.02","182,728.36","195,000.00","911312CF1","US911312CF10","-","United States","-","USD","14.36","6.11","1.00","May 22, 2064","5.60","14.71","-","6.11","14.71","6.11","USD","May 22, 2024","May 22, 2024"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","182,782.08","0.02","182,782.08","285,000.00","046353AZ1","US046353AZ13","BMWC900","United Kingdom","-","USD","14.71","5.78","1.00","May 28, 2051","3.00","14.99","-","5.78","14.99","5.78","USD","May 28, 2021","May 28, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","182,795.93","0.02","182,795.93","185,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.44","5.39","1.00","Mar 15, 2033","4.80","5.46","-","5.39","5.46","5.39","USD","Mar 02, 2026","Mar 02, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","182,800.15","0.02","182,800.15","227,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","10.99","5.98","1.00","Mar 01, 2043","3.95","11.10","-","5.98","11.10","5.98","USD","Feb 28, 2013","Feb 28, 2013"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","182,629.37","0.02","182,629.37","181,000.00","291011BT0","US291011BT08","-","United States","-","USD","6.73","5.15","1.00","Mar 15, 2035","5.00","6.78","-","5.15","6.78","5.15","USD","Mar 04, 2025","Mar 04, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","182,648.00","0.02","182,648.00","180,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.75","4.59","1.00","Aug 16, 2029","4.38","2.75","-","4.59","2.75","4.59","USD","Aug 16, 2024","Aug 16, 2024"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","182,358.19","0.02","182,358.19","217,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","12.05","5.53","1.00","Aug 15, 2045","4.00","12.21","-","5.53","12.21","5.53","USD","Aug 07, 2015","Aug 07, 2015"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","182,376.94","0.02","182,376.94","184,000.00","449276AD6","US449276AD68","-","United States","-","USD","3.97","4.97","1.00","Feb 05, 2031","4.75","4.00","-","4.97","4.00","4.97","USD","Feb 05, 2024","Feb 05, 2024"
"D R HORTON INC","Consumer Cyclical","Fixed Income","182,393.38","0.02","182,393.38","180,000.00","23331ABT5","US23331ABT51","-","United States","-","USD","3.68","4.89","1.00","Oct 15, 2030","4.85","3.70","-","4.89","3.70","4.89","USD","May 05, 2025","May 05, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","182,433.97","0.02","182,433.97","250,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","10.76","5.85","1.00","Nov 16, 2040","2.96","10.78","-","5.85","10.78","5.85","USD","Nov 16, 2020","Nov 16, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","182,253.65","0.02","182,253.65","180,000.00","026874DW4","US026874DW49","-","United States","-","USD","3.33","4.83","1.00","May 07, 2030","4.85","3.36","-","4.83","3.36","4.83","USD","May 07, 2025","May 07, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","182,105.45","0.02","182,105.45","182,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.25","4.76","1.00","Apr 15, 2030","4.38","3.32","-","4.76","3.32","4.76","USD","Apr 14, 2020","Apr 14, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","182,141.79","0.02","182,141.79","250,000.00","961214EY5","US961214EY50","BLD9486","Australia","-","USD","11.13","5.92","1.00","Nov 18, 2041","3.13","11.17","-","5.92","11.17","5.92","USD","Nov 18, 2021","Nov 18, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","182,020.34","0.01","182,020.34","207,000.00","12189LAJ0","US12189LAJ08","B787QZ8","United States","-","USD","10.44","5.75","1.00","Mar 15, 2042","4.40","10.56","-","5.75","10.56","5.75","USD","Mar 02, 2012","Mar 02, 2012"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","182,054.21","0.01","182,054.21","222,000.00","369550BJ6","US369550BJ68","BLR95S9","United States","-","USD","13.15","5.77","1.00","Apr 01, 2050","4.25","13.44","-","5.77","13.44","5.77","USD","Mar 25, 2020","Mar 25, 2020"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","181,857.80","0.01","181,857.80","190,000.00","454889AV8","US454889AV81","-","United States","-","USD","12.73","6.10","1.00","Apr 01, 2053","5.63","13.03","-","6.10","13.03","6.10","USD","Mar 23, 2023","Mar 23, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","181,617.23","0.01","181,617.23","200,000.00","26442CBG8","US26442CBG87","-","United States","-","USD","5.00","4.98","1.00","Mar 15, 2032","2.85","5.01","-","4.98","5.01","4.98","USD","Mar 04, 2022","Mar 04, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","181,700.08","0.01","181,700.08","225,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","11.13","5.67","1.00","Sep 21, 2042","3.70","11.21","-","5.67","11.21","5.67","USD","Sep 21, 2012","Sep 21, 2012"
"REALTY INCOME CORPORATION","Reits","Fixed Income","181,497.36","0.01","181,497.36","182,000.00","756109CT9","US756109CT93","-","United States","-","USD","6.77","5.39","1.00","Apr 15, 2035","5.13","6.81","-","5.39","6.81","5.39","USD","Apr 10, 2025","Apr 10, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","181,514.77","0.01","181,514.77","180,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.72","4.65","1.00","Jun 01, 2028","4.55","1.71","-","4.65","1.71","4.65","USD","May 15, 2026","May 15, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","181,134.02","0.01","181,134.02","181,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.40","4.64","1.00","Feb 01, 2029","4.54","1.42","-","4.53","1.42","4.53","USD","Jan 31, 2023","Jan 31, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","181,183.22","0.01","181,183.22","333,000.00","927804GD0","US927804GD01","-","United States","-","USD","15.10","6.09","1.00","Dec 15, 2050","2.45","15.34","-","6.09","15.34","6.09","USD","Dec 15, 2020","Dec 15, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","181,057.82","0.01","181,057.82","248,000.00","010392FR4","US010392FR41","BZ4F287","United States","-","USD","12.88","6.02","1.00","Dec 01, 2047","3.70","13.12","-","6.02","13.12","6.02","USD","Nov 08, 2017","Nov 08, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","181,064.60","0.01","181,064.60","182,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.25","4.54","1.00","Dec 01, 2027","3.63","1.26","-","4.54","1.26","4.54","USD","Nov 16, 2016","Nov 16, 2016"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","180,963.51","0.01","180,963.51","181,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.88","5.25","1.00","May 23, 2035","5.10","6.93","-","5.25","6.93","5.25","USD","May 23, 2025","May 23, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","180,781.20","0.01","180,781.20","180,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.76","4.55","1.00","Aug 01, 2028","4.75","1.88","-","4.53","1.65","4.53","USD","Feb 01, 2023","Feb 28, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","180,794.39","0.01","180,794.39","312,000.00","842400GY3","US842400GY39","BN7QLH5","United States","-","USD","14.36","6.37","1.00","Feb 01, 2051","2.95","14.59","-","6.37","14.59","6.37","USD","Jan 08, 2021","Jan 08, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","180,836.06","0.01","180,836.06","185,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.94","4.88","1.00","Jan 01, 2031","4.20","3.95","-","4.88","3.95","4.88","USD","Jan 07, 2026","Jan 07, 2026"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","180,850.60","0.01","180,850.60","185,000.00","29364WBQ0","US29364WBQ06","-","United States","-","USD","12.93","6.14","1.00","Mar 15, 2055","5.80","13.24","-","6.14","13.24","6.14","USD","Jan 07, 2025","Jan 07, 2025"
"ADOBE INC","Technology","Fixed Income","180,741.01","0.01","180,741.01","180,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.68","5.28","1.00","Jan 17, 2035","5.30","6.72","-","5.28","6.72","5.28","USD","Jan 17, 2025","Jan 17, 2025"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","180,520.63","0.01","180,520.63","180,000.00","78017DAN8","US78017DAN84","-","Canada","-","USD","1.19","4.51","1.00","Nov 03, 2028","4.00","1.18","-","4.51","1.19","4.51","USD","Nov 03, 2025","Nov 03, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","180,570.57","0.01","180,570.57","193,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.28","4.70","1.00","Feb 15, 2030","2.35","3.28","-","4.70","3.28","4.70","USD","Jan 28, 2020","Jan 28, 2020"
"CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","180,589.57","0.01","180,589.57","175,000.00","20268JAK9","US20268JAK97","-","United States","-","USD","0.96","4.72","1.00","Nov 01, 2027","6.07","1.17","-","4.41","0.93","4.41","USD","Oct 25, 2022","Oct 25, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","180,431.76","0.01","180,431.76","224,000.00","136375DB5","US136375DB52","BQHM3W3","Canada","-","USD","13.77","5.87","1.00","Aug 05, 2052","4.40","14.08","-","5.87","14.08","5.87","USD","Aug 05, 2022","Aug 05, 2022"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180,160.04","0.01","180,160.04","185,000.00","11271LAQ5","US11271LAQ59","-","Canada","-","USD","7.26","5.74","1.00","Jan 15, 2036","5.33","7.27","-","5.74","7.27","5.74","USD","Aug 20, 2025","Aug 20, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","180,214.43","0.01","180,214.43","385,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.54","6.65","1.00","Aug 15, 2062","2.65","15.84","-","6.65","15.84","6.65","USD","Aug 25, 2020","Aug 25, 2020"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","180,219.60","0.01","180,219.60","213,000.00","76720AAG1","US76720AAG13","B8NWTL2","Australia","-","USD","10.72","5.79","1.00","Aug 21, 2042","4.13","10.84","-","5.79","10.84","5.79","USD","Aug 21, 2012","Aug 21, 2012"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","179,791.80","0.01","179,791.80","172,000.00","927804FB5","US927804FB53","B1YYQG2","United States","-","USD","7.82","5.60","1.00","May 15, 2037","6.00","7.81","-","5.60","7.81","5.60","USD","May 17, 2007","May 17, 2007"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179,814.04","0.01","179,814.04","208,000.00","718172AM1","US718172AM11","B6VMZ67","United States","-","USD","10.44","5.82","1.00","Nov 15, 2041","4.38","10.49","-","5.82","10.49","5.82","USD","Nov 15, 2011","Nov 15, 2011"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","179,562.99","0.01","179,562.99","180,000.00","00287YER6","US00287YER62","-","United States","-","USD","8.74","5.46","1.00","Sep 15, 2038","5.45","8.79","-","5.46","8.79","5.46","USD","Aug 18, 2026","Aug 18, 2026"
"QUALCOMM INCORPORATED","Technology","Fixed Income","179,612.10","0.01","179,612.10","174,000.00","747525BS1","US747525BS17","-","United States","-","USD","5.51","5.03","1.00","May 20, 2033","5.40","5.58","-","5.02","5.41","5.02","USD","Nov 09, 2022","Nov 09, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","179,635.14","0.01","179,635.14","200,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","9.72","5.80","1.00","Aug 15, 2040","4.50","9.75","-","5.80","9.75","5.80","USD","Aug 26, 2010","Aug 26, 2010"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","179,480.25","0.01","179,480.25","175,000.00","606822DE1","US606822DE19","-","Japan","-","USD","2.44","4.87","1.00","Apr 17, 2030","5.26","2.45","-","4.87","2.45","4.87","USD","Apr 17, 2024","Apr 17, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","179,157.41","0.01","179,157.41","200,000.00","927804GQ1","US927804GQ14","-","United States","-","USD","13.18","6.17","1.00","Jan 15, 2054","5.35","13.49","-","6.17","13.49","6.17","USD","Jan 08, 2024","Jan 08, 2024"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","178,935.45","0.01","178,935.45","195,000.00","86944BAG8","US86944BAG86","BNG3S76","United States","-","USD","3.71","4.87","1.00","Aug 15, 2030","2.29","3.72","-","4.87","3.72","4.87","USD","Oct 29, 2020","Oct 29, 2020"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","178,953.21","0.01","178,953.21","186,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","2.70","4.67","1.00","Jul 01, 2029","3.15","2.72","-","4.67","2.72","4.67","USD","Jun 17, 2019","Jun 17, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","178,830.10","0.01","178,830.10","175,000.00","842400JE4","US842400JE48","-","United States","-","USD","4.12","5.16","1.00","Jun 01, 2031","5.45","4.16","-","5.16","4.03","5.16","USD","May 09, 2024","May 09, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","178,795.55","0.01","178,795.55","222,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.13","6.62","1.00","Aug 15, 2045","4.60","11.29","-","6.62","11.29","6.62","USD","May 27, 2015","May 27, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178,608.68","0.01","178,608.68","215,000.00","718172AW9","US718172AW92","B83KB65","United States","-","USD","10.96","5.91","1.00","Mar 04, 2043","4.13","11.04","-","5.91","11.04","5.91","USD","Mar 04, 2013","Mar 04, 2013"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178,557.70","0.01","178,557.70","180,000.00","718172CE7","US718172CE76","BF8NDJ5","United States","-","USD","1.48","4.55","1.00","Mar 02, 2028","3.13","1.49","-","4.55","1.49","4.55","USD","Nov 02, 2017","Nov 02, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178,339.76","0.01","178,339.76","220,000.00","718172AU3","US718172AU37","B83K8M0","United States","-","USD","10.88","5.89","1.00","Aug 21, 2042","3.88","10.94","-","5.89","10.94","5.89","USD","Aug 21, 2012","Aug 21, 2012"
"ERP OPERATING LP","Reits","Fixed Income","177,971.69","0.01","177,971.69","186,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.71","4.72","1.00","Jul 01, 2029","3.00","2.73","-","4.72","2.73","4.72","USD","Jun 26, 2019","Jun 26, 2019"
"BROADCOM INC","Technology","Fixed Income","178,035.12","0.01","178,035.12","175,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.20","4.94","1.00","Apr 15, 2030","5.00","3.29","-","4.94","3.08","4.94","USD","Apr 09, 2020","Aug 07, 2020"
"STATE STREET CORP","Banking","Fixed Income","177,873.99","0.01","177,873.99","180,000.00","857477DG5","US857477DG55","-","United States","-","USD","7.29","5.40","1.00","Apr 24, 2037","5.09","7.44","-","5.40","7.44","5.40","USD","Apr 24, 2026","Apr 24, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","177,890.80","0.01","177,890.80","175,000.00","94106LCC1","US94106LCC19","-","United States","-","USD","3.20","4.70","1.00","Mar 15, 2030","4.65","3.23","-","4.70","3.23","4.70","USD","Nov 04, 2024","Nov 04, 2024"
"CITIGROUP INC","Banking","Fixed Income","177,662.80","0.01","177,662.80","249,000.00","172967NF4","US172967NF48","BNHX0S0","United States","-","USD","10.72","5.80","1.00","Nov 03, 2042","2.90","11.31","-","5.80","11.31","5.80","USD","Nov 03, 2021","Nov 03, 2021"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","177,501.89","0.01","177,501.89","250,000.00","26444HAA9","US26444HAA95","BYQHNW5","United States","-","USD","12.68","6.00","1.00","Oct 01, 2046","3.40","12.89","-","6.00","12.89","6.00","USD","Sep 09, 2016","Sep 09, 2016"
"TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","177,510.42","0.01","177,510.42","176,000.00","889184AD9","US889184AD90","-","United States","-","USD","4.90","5.80","1.00","Nov 15, 2038","5.75","8.60","-","5.80","8.60","5.80","USD","Oct 25, 2018","Oct 25, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","177,332.60","0.01","177,332.60","175,000.00","63743HFT4","US63743HFT41","-","United States","-","USD","1.04","4.37","1.00","Sep 16, 2027","4.12","1.06","-","4.37","1.06","4.37","USD","Sep 16, 2024","Sep 16, 2024"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","177,126.44","0.01","177,126.44","175,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.52","4.56","1.00","Mar 16, 2029","4.30","1.51","-","4.56","1.51","4.56","USD","Mar 16, 2026","Mar 16, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177,131.76","0.01","177,131.76","173,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.58","5.09","1.00","Apr 19, 2029","5.24","1.58","-","4.72","1.59","4.72","USD","Apr 19, 2023","Apr 19, 2023"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","176,811.65","0.01","176,811.65","185,000.00","007903BF3","US007903BF39","-","United States","-","USD","5.04","4.95","1.00","Jun 01, 2032","3.92","5.08","-","4.95","5.08","4.95","USD","Jun 09, 2022","Jun 09, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","176,633.43","0.01","176,633.43","195,000.00","74456QCT1","US74456QCT13","BNDSYX2","United States","-","USD","13.48","6.00","1.00","Aug 01, 2054","5.30","13.80","-","6.00","13.80","6.00","USD","Aug 05, 2024","Aug 05, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","176,618.00","0.01","176,618.00","280,000.00","202795JS0","US202795JS00","-","United States","-","USD","14.00","6.07","1.00","Mar 01, 2050","3.00","14.24","-","6.07","14.24","6.07","USD","Feb 25, 2020","Feb 25, 2020"
"WALT DISNEY CO","Communications","Fixed Income","176,440.48","0.01","176,440.48","181,000.00","254687ET9","US254687ET97","BJQX544","United States","-","USD","10.62","5.81","1.00","Oct 01, 2043","5.40","10.72","-","5.81","10.72","5.81","USD","Oct 01, 2019","Nov 22, 2019"
"TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","176,373.16","0.01","176,373.16","195,000.00","88034PAB5","US88034PAB58","-","China","-","USD","3.80","4.84","1.00","Sep 03, 2030","2.00","3.80","-","4.84","3.80","4.84","USD","Sep 03, 2020","Sep 03, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","176,168.51","0.01","176,168.51","195,000.00","207597EP6","US207597EP64","-","United States","-","USD","13.18","6.01","1.00","Jan 15, 2053","5.25","13.49","-","6.01","13.49","6.01","USD","Jan 10, 2023","Jan 10, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","176,235.60","0.01","176,235.60","199,000.00","665772CX5","US665772CX54","BQPF863","United States","-","USD","13.16","6.05","1.00","May 15, 2053","5.10","13.47","-","6.05","13.47","6.05","USD","May 08, 2023","May 08, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","175,986.77","0.01","175,986.77","176,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.45","4.65","1.00","Feb 15, 2028","3.50","1.44","-","4.65","1.44","4.65","USD","Feb 15, 2018","Feb 15, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","175,784.78","0.01","175,784.78","229,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","12.88","6.10","1.00","May 15, 2049","4.13","13.14","-","6.10","13.14","6.10","USD","May 09, 2019","May 09, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","175,708.01","0.01","175,708.01","204,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.13","5.92","1.00","Apr 01, 2044","4.50","11.29","-","5.92","11.29","5.92","USD","Mar 17, 2014","Mar 17, 2014"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","175,712.91","0.01","175,712.91","185,000.00","375558CD3","US375558CD39","-","United States","-","USD","13.31","5.96","1.00","Nov 15, 2054","5.50","13.63","-","5.96","13.63","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","175,730.66","0.01","175,730.66","249,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.12","6.77","1.00","Mar 01, 2048","4.00","12.31","-","6.77","12.31","6.77","USD","Feb 08, 2018","Feb 08, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","175,742.45","0.01","175,742.45","174,000.00","059165ET3","US059165ET34","-","United States","-","USD","6.82","5.45","1.00","Jun 01, 2035","5.45","6.86","-","5.45","6.86","5.45","USD","May 16, 2025","May 16, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","175,770.65","0.01","175,770.65","212,000.00","084659AF8","US084659AF84","BVXY748","United States","-","USD","11.56","6.05","1.00","Feb 01, 2045","4.50","11.74","-","6.05","11.74","6.05","USD","Dec 04, 2014","Jan 26, 2015"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","175,630.05","0.01","175,630.05","175,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.33","4.48","1.00","Jan 31, 2029","4.60","2.32","-","4.48","2.32","4.48","USD","Jan 31, 2024","Jan 31, 2024"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","175,632.29","0.01","175,632.29","225,000.00","29366MAA6","US29366MAA62","BJDRF72","United States","-","USD","12.70","6.12","1.00","Apr 01, 2049","4.20","12.95","-","6.12","12.95","6.12","USD","Mar 19, 2019","Mar 19, 2019"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","175,494.87","0.01","175,494.87","208,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","12.58","5.90","1.00","Mar 15, 2049","4.50","12.86","-","5.90","12.86","5.90","USD","Dec 03, 2018","Dec 03, 2018"
"UNION ELECTRIC CO","Electric","Fixed Income","175,507.78","0.01","175,507.78","174,000.00","906548DA7","US906548DA77","-","United States","-","USD","6.75","5.36","1.00","Apr 15, 2035","5.25","6.79","-","5.36","6.79","5.36","USD","Apr 04, 2025","Apr 04, 2025"
"NEVADA POWER COMPANY","Electric","Fixed Income","175,130.46","0.01","175,130.46","175,000.00","641423CG1","US641423CG18","-","United States","-","USD","12.64","6.17","1.00","Mar 15, 2054","6.00","12.94","-","6.17","12.94","6.17","USD","Sep 13, 2023","Sep 13, 2023"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","174,989.72","0.01","174,989.72","255,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.70","5.97","1.00","Nov 15, 2049","3.40","13.96","-","5.97","13.96","5.97","USD","Nov 07, 2019","Nov 07, 2019"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","174,830.79","0.01","174,830.79","165,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.17","5.41","1.00","Mar 15, 2036","5.90","7.16","-","5.41","7.16","5.41","USD","Mar 06, 2006","Mar 06, 2006"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","174,880.45","0.01","174,880.45","196,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","10.27","5.80","1.00","Nov 15, 2041","4.63","10.38","-","5.80","10.38","5.80","USD","Nov 10, 2011","Nov 10, 2011"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","174,757.04","0.01","174,757.04","168,000.00","927804FA7","US927804FA70","B0WGMS7","United States","-","USD","7.19","5.50","1.00","Jan 15, 2036","6.00","7.17","-","5.50","7.17","5.50","USD","Jan 13, 2006","Jan 13, 2006"
"COMCAST CORPORATION","Communications","Fixed Income","174,580.24","0.01","174,580.24","196,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.80","6.04","1.00","Oct 15, 2038","4.60","8.83","-","6.04","8.83","6.04","USD","Oct 05, 2018","Oct 05, 2018"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","174,668.77","0.01","174,668.77","190,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","13.17","5.94","1.00","Feb 08, 2054","5.15","13.48","-","5.94","13.48","5.94","USD","Feb 08, 2024","Feb 08, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","174,443.31","0.01","174,443.31","188,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","3.32","4.77","1.00","Mar 01, 2030","2.25","3.33","-","4.77","3.33","4.77","USD","Feb 26, 2020","Feb 26, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","174,184.85","0.01","174,184.85","175,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.22","4.90","1.00","Jun 01, 2031","4.55","4.23","-","4.90","4.23","4.90","USD","May 14, 2026","May 14, 2026"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","173,875.89","0.01","173,875.89","175,000.00","191241AK4","US191241AK44","-","Mexico","-","USD","6.83","5.38","1.00","May 06, 2035","5.10","6.87","-","5.38","6.87","5.38","USD","May 06, 2025","May 06, 2025"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","173,743.08","0.01","173,743.08","195,000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","3.90","4.84","1.00","Oct 01, 2030","1.75","3.89","-","4.84","3.89","4.84","USD","Oct 01, 2020","Oct 01, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","173,816.08","0.01","173,816.08","215,000.00","049560AP0","US049560AP00","-","United States","-","USD","12.57","6.00","1.00","Oct 01, 2048","4.30","12.83","-","6.00","12.83","6.00","USD","Oct 04, 2018","Oct 04, 2018"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","173,587.98","0.01","173,587.98","185,000.00","452308AQ2","US452308AQ28","B83RFB9","United States","-","USD","10.03","5.68","1.00","Sep 15, 2041","4.88","10.15","-","5.68","10.15","5.68","USD","Mar 15, 2012","Jun 27, 2012"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","173,594.83","0.01","173,594.83","175,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","1.25","4.49","1.00","Dec 01, 2027","3.38","1.27","-","4.49","1.27","4.49","USD","Dec 11, 2017","Dec 11, 2017"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","173,647.19","0.01","173,647.19","175,000.00","113004AB1","US113004AB12","-","Canada","-","USD","3.78","5.13","1.00","Nov 15, 2030","4.65","3.79","-","5.13","3.79","5.13","USD","Nov 18, 2025","Nov 18, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","173,682.22","0.01","173,682.22","265,000.00","575718AJ0","US575718AJ03","-","United States","-","USD","14.78","5.73","1.00","Apr 01, 2052","3.07","15.07","-","5.73","15.07","5.73","USD","Mar 08, 2022","Mar 08, 2022"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","173,289.41","0.01","173,289.41","200,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.64","5.78","1.00","May 08, 2042","4.38","10.71","-","5.78","10.71","5.78","USD","May 08, 2012","May 08, 2012"
"PECO ENERGY CO","Electric","Fixed Income","173,107.12","0.01","173,107.12","227,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","12.64","6.02","1.00","Mar 01, 2048","3.90","12.88","-","6.02","12.88","6.02","USD","Feb 23, 2018","Feb 23, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","173,112.15","0.01","173,112.15","175,000.00","110122EJ3","US110122EJ39","BPK6XS1","United States","-","USD","10.57","5.83","1.00","Feb 22, 2044","5.50","10.75","-","5.83","10.75","5.83","USD","Feb 22, 2024","Feb 22, 2024"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","173,117.79","0.01","173,117.79","161,000.00","983024AL4","US983024AL46","B0Z6LM1","United States","-","USD","7.08","5.37","1.00","Feb 15, 2036","6.00","7.06","-","5.37","7.06","5.37","USD","Nov 14, 2005","Feb 08, 2006"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","173,207.37","0.01","173,207.37","175,000.00","911312BV7","US911312BV78","-","United States","-","USD","9.34","5.50","1.00","Apr 01, 2040","5.20","9.44","-","5.50","9.44","5.50","USD","Mar 24, 2020","Mar 24, 2020"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","173,054.25","0.01","173,054.25","205,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","12.52","5.80","1.00","Aug 17, 2048","4.38","12.79","-","5.80","12.79","5.80","USD","Aug 17, 2018","Aug 17, 2018"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172,916.67","0.01","172,916.67","175,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.91","4.95","1.00","May 13, 2032","4.50","4.96","-","4.95","4.96","4.95","USD","May 13, 2022","May 13, 2022"
"QUALCOMM INCORPORATED","Technology","Fixed Income","172,737.35","0.01","172,737.35","268,000.00","747525BJ1","US747525BJ18","BMV6XQ7","United States","-","USD","13.86","6.18","1.00","May 20, 2050","3.25","14.10","-","6.18","14.10","6.18","USD","May 08, 2020","May 08, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","172,721.64","0.01","172,721.64","195,000.00","29736RAU4","US29736RAU41","-","United States","-","USD","13.09","6.11","1.00","May 15, 2053","5.15","13.39","-","6.11","13.39","6.11","USD","May 12, 2023","May 12, 2023"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","172,494.59","0.01","172,494.59","216,000.00","649322AA2","US649322AA29","BWWD066","United States","-","USD","12.17","5.79","1.00","Aug 01, 2045","4.02","12.33","-","5.79","12.33","5.79","USD","Feb 05, 2015","Feb 05, 2015"
"ORIX CORPORATION","Financial Other","Fixed Income","172,575.81","0.01","172,575.81","170,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.80","4.78","1.00","Sep 10, 2029","4.65","2.80","-","4.78","2.80","4.78","USD","Sep 10, 2024","Sep 10, 2024"
"BROADCOM INC","Technology","Fixed Income","172,381.70","0.01","172,381.70","200,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.77","5.36","1.00","Feb 15, 2033","2.60","5.75","-","5.36","5.75","5.36","USD","Aug 15, 2025","Oct 17, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","172,384.25","0.01","172,384.25","266,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","16.09","6.05","1.00","Feb 05, 2070","3.75","16.47","-","6.05","16.47","6.05","USD","Jan 31, 2020","Jan 31, 2020"
"PROLOGIS LP","Reits","Fixed Income","172,426.08","0.01","172,426.08","175,000.00","74340XCU3","US74340XCU37","-","United States","-","USD","4.27","4.87","1.00","Jun 15, 2031","4.25","4.28","-","4.87","4.28","4.87","USD","Apr 23, 2026","Apr 23, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","172,480.60","0.01","172,480.60","181,000.00","756109BK9","US756109BK93","BMQ89M6","United States","-","USD","3.11","4.78","1.00","Dec 15, 2029","3.10","3.12","-","4.78","3.12","4.78","USD","Jun 15, 2021","Nov 09, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","172,321.24","0.01","172,321.24","186,000.00","59562VBD8","US59562VBD82","BMJ6RW3","United States","-","USD","10.74","5.94","1.00","Nov 15, 2043","5.15","10.89","-","5.94","10.89","5.94","USD","Nov 08, 2013","Apr 28, 2014"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","172,163.21","0.01","172,163.21","170,000.00","78017FZS5","US78017FZS54","-","Canada","-","USD","1.14","4.57","1.00","Oct 18, 2028","4.52","1.14","-","4.57","1.14","4.57","USD","Oct 18, 2024","Oct 18, 2024"
"EIDP INC","Basic Industry","Fixed Income","172,110.41","0.01","172,110.41","175,000.00","263534CR8","US263534CR89","-","United States","-","USD","5.59","5.28","1.00","May 15, 2033","4.80","5.64","-","5.28","5.64","5.28","USD","May 15, 2023","May 15, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","171,925.87","0.01","171,925.87","170,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.64","4.37","1.00","May 15, 2028","4.45","1.67","-","4.37","1.60","4.37","USD","Feb 15, 2023","Feb 15, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","171,951.47","0.01","171,951.47","194,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","4.28","4.92","1.00","Mar 15, 2031","1.95","4.27","-","4.92","4.27","4.92","USD","Mar 04, 2021","Mar 04, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","171,959.06","0.01","171,959.06","175,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.40","4.50","1.00","Jan 25, 2028","3.20","1.41","-","4.50","1.41","4.50","USD","Dec 07, 2017","Dec 07, 2017"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","171,692.65","0.01","171,692.65","175,000.00","133131BC5","US133131BC55","-","United States","-","USD","7.30","5.46","1.00","Feb 28, 2036","4.90","7.32","-","5.46","7.32","5.46","USD","Feb 19, 2026","Feb 19, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","171,727.89","0.01","171,727.89","180,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.78","4.53","1.00","Jul 18, 2029","2.80","2.78","-","4.53","2.78","4.53","USD","Jul 18, 2019","Jul 18, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","171,473.74","0.01","171,473.74","208,000.00","459200KZ3","US459200KZ37","BMWS953","United States","-","USD","12.92","6.50","1.00","Feb 06, 2053","5.10","13.19","-","6.50","13.19","6.50","USD","Feb 06, 2023","Feb 06, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","171,480.33","0.01","171,480.33","200,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","5.10","4.90","1.00","Feb 15, 2032","1.75","5.09","-","4.90","5.09","4.90","USD","Nov 24, 2020","Nov 24, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","171,286.03","0.01","171,286.03","275,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","14.46","5.98","1.00","Aug 15, 2051","2.95","14.72","-","5.98","14.72","5.98","USD","Aug 13, 2021","Aug 13, 2021"
"TSMC ARIZONA CORP","Technology","Fixed Income","171,112.73","0.01","171,112.73","215,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","11.21","5.16","1.00","Oct 25, 2041","3.13","11.34","-","5.16","11.34","5.16","USD","Oct 25, 2021","Oct 25, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","171,130.02","0.01","171,130.02","197,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.20","4.84","1.00","Jan 15, 2031","1.50","4.20","-","4.84","4.20","4.84","USD","Oct 01, 2020","Oct 01, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","170,579.59","0.01","170,579.59","210,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","12.41","5.82","1.00","Aug 15, 2047","4.10","12.66","-","5.82","12.66","5.82","USD","Aug 14, 2017","Aug 14, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","170,663.25","0.01","170,663.25","193,000.00","12189LAX9","US12189LAX91","BYV3D84","United States","-","USD","11.44","5.90","1.00","Sep 01, 2045","4.70","11.64","-","5.90","11.64","5.90","USD","Aug 20, 2015","Aug 20, 2015"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","170,329.35","0.01","170,329.35","270,000.00","89417EAR0","US89417EAR09","-","United States","-","USD","14.54","5.95","1.00","Jun 08, 2051","3.05","14.81","-","5.95","14.81","5.95","USD","Jun 08, 2021","Jun 08, 2021"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","170,331.44","0.01","170,331.44","275,000.00","13034VAD6","US13034VAD64","BJX9954","United States","-","USD","15.83","6.06","1.00","Sep 01, 2119","3.65","16.20","-","6.06","16.20","6.06","USD","Nov 25, 2019","Nov 25, 2019"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","170,359.75","0.01","170,359.75","150,000.00","36962G4B7","US36962G4B75","B3KV7W4","United States","-","USD","8.52","5.42","1.00","Jan 10, 2039","6.88","8.54","-","5.42","8.54","5.42","USD","Jan 09, 2009","Jan 09, 2009"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","170,121.47","0.01","170,121.47","174,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.51","4.61","1.00","May 01, 2029","3.38","2.55","-","4.61","2.55","4.61","USD","Apr 12, 2019","Apr 12, 2019"
"ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","169,982.94","0.01","169,982.94","170,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.56","4.49","1.00","May 20, 2029","4.15","2.58","-","4.49","2.58","4.49","USD","May 20, 2026","May 20, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","169,828.08","0.01","169,828.08","157,000.00","828807DX2","US828807DX23","-","United States","-","USD","12.70","6.06","1.00","Jan 15, 2054","6.65","13.01","-","6.06","12.92","6.06","USD","Nov 09, 2023","Nov 09, 2023"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","169,857.79","0.01","169,857.79","170,000.00","02361DBA7","US02361DBA72","-","United States","-","USD","5.61","5.12","1.00","Jun 01, 2033","4.95","5.67","-","5.12","5.67","5.12","USD","May 31, 2023","May 31, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","169,585.57","0.01","169,585.57","170,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","8.24","5.99","1.00","Feb 01, 2038","5.95","8.22","-","5.99","8.22","5.99","USD","Jan 22, 2008","Jan 22, 2008"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","169,341.54","0.01","169,341.54","232,000.00","009158AZ9","US009158AZ91","-","United States","-","USD","10.67","5.60","1.00","May 15, 2040","2.70","10.72","-","5.60","10.72","5.60","USD","Apr 30, 2020","Apr 30, 2020"
"LOEWS CORPORATION","Insurance","Fixed Income","169,227.66","0.01","169,227.66","178,000.00","540424AT5","US540424AT59","-","United States","-","USD","3.45","4.85","1.00","May 15, 2030","3.20","3.47","-","4.85","3.47","4.85","USD","May 08, 2020","May 08, 2020"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","169,254.61","0.01","169,254.61","155,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","7.97","5.57","1.00","Nov 15, 2037","6.50","7.96","-","5.57","7.96","5.57","USD","Nov 16, 2007","Nov 16, 2007"
"AFLAC INCORPORATED","Insurance","Fixed Income","169,313.82","0.01","169,313.82","170,000.00","001055CH3","US001055CH35","-","United States","-","USD","7.45","5.36","1.00","May 14, 2036","5.15","7.49","-","5.36","7.49","5.36","USD","May 14, 2026","May 14, 2026"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","168,967.77","0.01","168,967.77","231,000.00","20268JAG8","US20268JAG85","BLN7JS5","United States","-","USD","13.25","6.17","1.00","Oct 01, 2050","3.91","13.51","-","6.17","13.51","6.17","USD","Oct 28, 2020","Oct 28, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168,590.88","0.01","168,590.88","163,000.00","718172DC0","US718172DC02","-","United States","-","USD","1.88","4.61","1.00","Sep 07, 2028","5.25","1.92","-","4.59","1.85","4.59","USD","Sep 07, 2023","Sep 07, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","168,244.67","0.01","168,244.67","170,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.37","4.55","1.00","Jan 15, 2028","3.65","1.38","-","4.55","1.38","4.55","USD","Dec 06, 2017","Dec 06, 2017"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","168,263.05","0.01","168,263.05","228,000.00","911312BN5","US911312BN52","BDRYRR1","United States","-","USD","12.80","6.02","1.00","Nov 15, 2047","3.75","13.04","-","6.02","13.04","6.02","USD","Nov 14, 2017","Nov 14, 2017"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","168,134.26","0.01","168,134.26","186,000.00","58933YBL8","US58933YBL83","-","United States","-","USD","11.06","5.88","1.00","May 17, 2044","4.90","11.23","-","5.88","11.23","5.88","USD","May 17, 2023","May 17, 2023"
"CSX CORP","Transportation","Fixed Income","168,231.71","0.01","168,231.71","165,000.00","126408HW6","US126408HW63","BP6JNM8","United States","-","USD","5.88","5.07","1.00","Nov 15, 2033","5.20","5.94","-","5.07","5.76","5.07","USD","Sep 07, 2023","Sep 07, 2023"
"APPLIED MATERIALS INC","Technology","Fixed Income","167,934.12","0.01","167,934.12","173,000.00","038222AT2","US038222AT25","-","United States","-","USD","3.99","4.80","1.00","Jan 15, 2031","4.00","4.00","-","4.80","4.00","4.80","USD","Sep 18, 2025","Sep 18, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","168,000.18","0.01","168,000.18","195,000.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","12.36","5.85","1.00","Apr 15, 2048","4.60","12.63","-","5.85","12.63","5.85","USD","Apr 04, 2018","Apr 04, 2018"
"KLA CORP","Technology","Fixed Income","167,769.76","0.01","167,769.76","170,000.00","482480AL4","US482480AL46","-","United States","-","USD","5.05","4.96","1.00","Jul 15, 2032","4.65","5.11","-","4.96","5.11","4.96","USD","Jun 23, 2022","Jun 23, 2022"
"ANALOG DEVICES INC","Technology","Fixed Income","167,876.90","0.01","167,876.90","166,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.12","5.15","1.00","Apr 01, 2034","5.05","6.17","-","5.15","6.17","5.15","USD","Apr 03, 2024","Apr 03, 2024"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","167,578.27","0.01","167,578.27","186,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.64","4.82","1.00","Jun 15, 2030","1.90","3.63","-","4.82","3.63","4.82","USD","May 05, 2020","May 05, 2020"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","167,618.94","0.01","167,618.94","175,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.81","4.77","1.00","Aug 19, 2029","2.80","2.82","-","4.77","2.82","4.77","USD","Aug 19, 2019","Aug 19, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","167,473.38","0.01","167,473.38","294,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","16.25","5.97","1.00","Sep 16, 2062","2.97","16.59","-","5.97","16.59","5.97","USD","Mar 16, 2021","Jun 02, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","167,511.10","0.01","167,511.10","170,000.00","842434DD1","US842434DD11","-","United States","-","USD","13.04","6.17","1.00","Jun 15, 2055","6.00","13.36","-","6.17","13.36","6.17","USD","May 16, 2025","May 16, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","167,309.25","0.01","167,309.25","168,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","1.05","4.28","1.00","Sep 08, 2027","2.80","1.05","-","4.28","1.05","4.28","USD","Sep 08, 2017","Sep 08, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","166,930.43","0.01","166,930.43","170,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.38","5.38","1.00","Apr 01, 2036","4.85","7.41","-","5.38","7.41","5.38","USD","Feb 27, 2026","Feb 27, 2026"
"LOEWS CORPORATION","Insurance","Fixed Income","166,946.67","0.01","166,946.67","170,000.00","540424AU2","US540424AU23","-","United States","-","USD","7.34","5.49","1.00","Apr 01, 2036","4.94","7.36","-","5.49","7.36","5.49","USD","Feb 18, 2026","Feb 18, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","166,951.05","0.01","166,951.05","180,000.00","20826FBN5","US20826FBN50","-","United States","-","USD","14.44","6.17","1.00","Jan 15, 2065","5.65","14.79","-","6.17","14.79","6.17","USD","Dec 05, 2024","Dec 05, 2024"
"CUMMINS INC","Consumer Cyclical","Fixed Income","166,893.50","0.01","166,893.50","180,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.83","5.70","1.00","Oct 01, 2043","4.88","11.00","-","5.70","11.00","5.70","USD","Sep 24, 2013","Sep 24, 2013"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","166,693.37","0.01","166,693.37","200,000.00","822582BF8","US822582BF88","BXC5W74","United Kingdom","-","USD","11.68","5.95","1.00","May 11, 2045","4.38","11.82","-","5.95","11.82","5.95","USD","May 11, 2015","May 11, 2015"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","166,784.17","0.01","166,784.17","164,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.38","5.06","1.00","Mar 09, 2033","5.00","5.44","-","5.06","5.44","5.06","USD","Mar 09, 2023","Mar 09, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","166,473.04","0.01","166,473.04","165,000.00","373334LE9","US373334LE90","-","United States","-","USD","2.60","4.62","1.00","Jun 15, 2029","4.60","2.63","-","4.62","2.63","4.62","USD","May 22, 2026","May 22, 2026"
"MASTERCARD INC","Technology","Fixed Income","166,506.04","0.01","166,506.04","263,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","14.50","5.88","1.00","Mar 15, 2051","2.95","14.77","-","5.88","14.77","5.88","USD","Mar 04, 2021","Mar 04, 2021"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","166,322.33","0.01","166,322.33","270,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","14.93","5.90","1.00","Jan 15, 2052","2.95","15.21","-","5.90","15.21","5.90","USD","Sep 20, 2021","Sep 20, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","166,421.48","0.01","166,421.48","170,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","3.98","4.81","1.00","Jan 10, 2031","4.20","3.97","-","4.81","3.97","4.81","USD","Jan 12, 2026","Jan 12, 2026"
"ERP OPERATING LP","Reits","Fixed Income","166,146.07","0.01","166,146.07","170,000.00","26884ABP7","US26884ABP75","BRQPL48","United States","-","USD","6.48","5.28","1.00","Sep 15, 2034","4.65","6.52","-","5.28","6.52","5.28","USD","Sep 11, 2024","Sep 11, 2024"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","166,150.36","0.01","166,150.36","165,000.00","875127BN1","US875127BN13","-","United States","-","USD","6.65","5.37","1.00","Mar 01, 2035","5.15","6.69","-","5.37","6.69","5.37","USD","Mar 06, 2025","Mar 06, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","165,761.49","0.01","165,761.49","165,000.00","87612EBU9","US87612EBU91","-","United States","-","USD","1.73","4.43","1.00","Jun 15, 2028","4.35","1.76","-","4.43","1.76","4.43","USD","Jun 10, 2025","Jun 10, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","165,614.59","0.01","165,614.59","170,000.00","58933YCA1","US58933YCA10","-","United States","-","USD","11.21","5.91","1.00","Mar 15, 2046","5.50","11.44","-","5.91","11.44","5.91","USD","Dec 04, 2025","Dec 04, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","165,687.10","0.01","165,687.10","215,000.00","927804FW9","US927804FW90","BZ12593","United States","-","USD","12.29","6.06","1.00","Nov 15, 2046","4.00","12.52","-","6.06","12.52","6.06","USD","Nov 16, 2016","Nov 16, 2016"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","165,570.93","0.01","165,570.93","195,000.00","29364WBL1","US29364WBL19","-","United States","-","USD","13.12","6.05","1.00","Sep 15, 2052","4.75","13.42","-","6.05","13.42","6.05","USD","Aug 24, 2022","Aug 24, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","165,282.25","0.01","165,282.25","165,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","6.03","5.20","1.00","Feb 15, 2034","4.85","6.07","-","5.20","6.07","5.20","USD","Jan 05, 2024","Jan 05, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","165,325.72","0.01","165,325.72","154,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.32","5.13","1.00","Aug 01, 2034","6.25","6.30","-","5.13","6.30","5.13","USD","Jul 09, 2004","Jul 09, 2004"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","165,173.20","0.01","165,173.20","165,000.00","05724BAL3","US05724BAL36","-","United States","-","USD","2.38","4.68","1.00","Mar 11, 2029","4.05","2.39","-","4.68","2.39","4.68","USD","Mar 11, 2026","Mar 11, 2026"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","165,034.50","0.01","165,034.50","270,000.00","416518AD0","US416518AD08","-","United States","-","USD","14.58","6.01","1.00","Sep 15, 2051","2.90","14.85","-","6.01","14.85","6.01","USD","Sep 21, 2021","Sep 21, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","164,911.24","0.01","164,911.24","157,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.21","5.13","1.00","Nov 29, 2032","5.88","5.20","-","5.13","5.20","5.13","USD","Nov 27, 2002","Nov 27, 2002"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","164,768.09","0.01","164,768.09","160,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","9.13","5.63","1.00","Mar 01, 2040","5.69","9.16","-","5.63","9.16","5.63","USD","Feb 09, 2010","Feb 09, 2010"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","164,785.26","0.01","164,785.26","165,000.00","06406RCN5","US06406RCN52","-","United States","-","USD","2.78","4.68","1.00","Aug 12, 2030","4.75","2.78","-","4.68","2.78","4.68","USD","Aug 12, 2026","Aug 12, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","164,817.65","0.01","164,817.65","228,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","12.45","6.05","1.00","Aug 15, 2046","3.50","12.65","-","6.05","12.65","6.05","USD","Aug 18, 2016","Aug 18, 2016"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","164,501.77","0.01","164,501.77","161,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.91","5.24","1.00","Aug 15, 2035","5.20","6.95","-","5.24","6.95","5.24","USD","Jun 26, 2025","Jun 26, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","164,473.16","0.01","164,473.16","218,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.38","5.95","1.00","May 15, 2046","3.75","12.59","-","5.95","12.59","5.95","USD","May 11, 2016","May 11, 2016"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","164,473.18","0.01","164,473.18","221,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","12.44","5.94","1.00","Apr 15, 2046","3.63","12.60","-","5.94","12.60","5.94","USD","Apr 11, 2016","Apr 11, 2016"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","164,070.24","0.01","164,070.24","190,000.00","25243YBE8","US25243YBE86","BMTCTB4","United Kingdom","-","USD","5.23","5.01","1.00","Apr 29, 2032","2.13","5.23","-","5.01","5.23","5.01","USD","Apr 29, 2020","Apr 29, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","164,100.68","0.01","164,100.68","166,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.41","4.51","1.00","Mar 07, 2029","3.45","2.41","-","4.51","2.41","4.51","USD","Mar 07, 2019","Mar 07, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","163,882.37","0.01","163,882.37","185,000.00","842400HM8","US842400HM81","-","United States","-","USD","4.98","5.17","1.00","Feb 01, 2032","2.75","4.97","-","5.17","4.97","5.17","USD","Jan 13, 2022","Jan 13, 2022"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","163,921.16","0.01","163,921.16","157,000.00","25731VAB0","US25731VAB09","BRX92H3","United States","-","USD","12.62","6.06","1.00","Oct 15, 2053","6.25","12.93","-","6.06","12.83","6.06","USD","Oct 06, 2023","Oct 06, 2023"
"PECO ENERGY CO","Electric","Fixed Income","163,838.18","0.01","163,838.18","180,000.00","693304BG1","US693304BG14","BTFK5B3","United States","-","USD","13.18","6.07","1.00","Sep 15, 2054","5.25","13.49","-","6.07","13.49","6.07","USD","Sep 10, 2024","Sep 10, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","163,709.37","0.01","163,709.37","155,000.00","010392FB9","US010392FB98","B4QV918","United States","-","USD","8.58","5.66","1.00","Mar 01, 2039","6.00","8.60","-","5.66","8.60","5.66","USD","Mar 06, 2009","Mar 06, 2009"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","163,102.00","0.01","163,102.00","188,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.35","5.51","1.00","Mar 15, 2039","3.88","9.41","-","5.51","9.41","5.51","USD","Mar 11, 2019","Mar 11, 2019"
"ORIX CORPORATION","Financial Other","Fixed Income","162,816.07","0.01","162,816.07","159,000.00","686330AQ4","US686330AQ49","-","Japan","-","USD","1.05","4.61","1.00","Sep 13, 2027","5.00","1.04","-","4.61","1.04","4.61","USD","Sep 13, 2022","Sep 13, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","162,836.54","0.01","162,836.54","223,000.00","713448EU8","US713448EU81","-","United States","-","USD","13.56","5.86","1.00","Mar 19, 2050","3.63","13.84","-","5.86","13.84","5.86","USD","Mar 19, 2020","Mar 19, 2020"
"MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","162,744.22","0.01","162,744.22","166,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","4.15","5.09","1.00","May 12, 2032","4.44","4.19","-","5.09","4.19","5.09","USD","Feb 12, 2026","Feb 12, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","162,759.57","0.01","162,759.57","162,000.00","539830CD9","US539830CD97","-","United States","-","USD","6.37","5.08","1.00","Aug 15, 2034","4.80","6.42","-","5.08","6.42","5.08","USD","Jan 29, 2024","Jan 29, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","162,557.39","0.01","162,557.39","200,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","12.64","5.97","1.00","Mar 01, 2049","4.30","12.91","-","5.97","12.91","5.97","USD","Feb 19, 2019","Feb 19, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","162,562.59","0.01","162,562.59","161,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.92","4.73","1.00","Nov 01, 2029","4.65","2.94","-","4.73","2.94","4.73","USD","Nov 13, 2024","Jan 21, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","162,450.32","0.01","162,450.32","161,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.87","5.63","1.00","Jun 15, 2035","5.65","6.84","-","5.63","6.84","5.63","USD","Jun 09, 2005","Jun 09, 2005"
"S&P GLOBAL INC","Technology","Fixed Income","162,348.56","0.01","162,348.56","230,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","15.09","6.03","1.00","Mar 01, 2062","3.90","15.44","-","6.03","15.44","6.03","USD","Mar 01, 2023","Feb 28, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","162,194.25","0.01","162,194.25","200,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","13.21","5.80","1.00","Mar 25, 2050","4.20","13.44","-","5.80","13.44","5.80","USD","Mar 25, 2020","Mar 25, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","162,246.27","0.01","162,246.27","212,000.00","26442CAU8","US26442CAU80","BFYS3G1","United States","-","USD","12.62","6.04","1.00","Mar 15, 2048","3.95","12.87","-","6.04","12.87","6.04","USD","Mar 01, 2018","Mar 01, 2018"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","162,259.92","0.01","162,259.92","160,000.00","007903BJ5","US007903BJ50","-","United States","-","USD","1.50","4.43","1.00","Mar 24, 2028","4.32","1.54","-","4.43","1.54","4.43","USD","Mar 24, 2025","Mar 24, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","162,291.99","0.01","162,291.99","213,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","11.92","6.01","1.00","Apr 01, 2045","3.75","12.08","-","6.01","12.08","6.01","USD","Oct 01, 2015","Oct 22, 2015"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","162,151.95","0.01","162,151.95","162,000.00","797440CH5","US797440CH57","-","United States","-","USD","7.29","5.45","1.00","Mar 15, 2036","5.20","7.31","-","5.45","7.31","5.45","USD","Mar 20, 2026","Mar 20, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","162,162.34","0.01","162,162.34","155,000.00","718172DD8","US718172DD84","-","United States","-","USD","3.50","4.86","1.00","Sep 07, 2030","5.50","3.55","-","4.84","3.42","4.84","USD","Sep 07, 2023","Sep 07, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","162,169.39","0.01","162,169.39","160,000.00","06368L8L3","US06368L8L34","-","Canada","-","USD","2.78","4.85","1.00","Sep 10, 2030","4.64","2.79","-","4.82","2.80","4.82","USD","Sep 10, 2024","Sep 10, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","161,945.82","0.01","161,945.82","164,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.90","5.33","1.00","May 20, 2035","5.00","6.94","-","5.33","6.94","5.33","USD","May 21, 2025","May 21, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","162,023.88","0.01","162,023.88","160,000.00","594918AD6","US594918AD65","B4LFKX4","United States","-","USD","9.16","5.16","1.00","Jun 01, 2039","5.20","9.20","-","5.16","9.20","5.16","USD","May 18, 2009","May 18, 2009"
"STATE STREET CORP","Banking","Fixed Income","161,650.32","0.01","161,650.32","165,000.00","857477BU6","US857477BU67","-","United States","-","USD","4.92","5.07","1.00","May 13, 2033","4.42","4.96","-","5.04","4.97","5.04","USD","May 13, 2022","May 13, 2022"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","161,457.76","0.01","161,457.76","153,000.00","26444HAQ4","US26444HAQ48","-","United States","-","USD","5.76","5.17","1.00","Nov 15, 2033","5.88","5.83","-","5.15","5.66","5.15","USD","Nov 09, 2023","Nov 09, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","161,490.47","0.01","161,490.47","170,000.00","717081FH1","US717081FH15","-","United States","-","USD","14.41","6.12","1.00","Nov 15, 2065","5.70","14.76","-","6.12","14.76","6.12","USD","Nov 21, 2025","Nov 21, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","161,327.82","0.01","161,327.82","168,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","3.00","4.73","1.00","Nov 07, 2029","3.14","3.02","-","4.73","3.02","4.73","USD","Nov 07, 2019","Nov 07, 2019"
"CSX CORP","Transportation","Fixed Income","161,442.24","0.01","161,442.24","235,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","13.60","5.97","1.00","Sep 15, 2049","3.35","13.85","-","5.97","13.85","5.97","USD","Sep 12, 2019","Sep 12, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","161,298.18","0.01","161,298.18","160,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.50","5.20","1.00","Nov 20, 2035","5.22","6.58","-","5.20","6.58","5.20","USD","Nov 20, 2024","Nov 20, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","161,131.68","0.01","161,131.68","200,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.19","5.95","1.00","Mar 01, 2047","4.15","12.44","-","5.95","12.44","5.95","USD","Sep 20, 2016","Sep 20, 2016"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","161,156.63","0.01","161,156.63","220,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","12.90","5.99","1.00","Dec 01, 2047","3.70","13.14","-","5.99","13.14","5.99","USD","Nov 16, 2017","Nov 16, 2017"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","160,861.44","0.01","160,861.44","178,000.00","002824BN9","US002824BN93","BD6NWW9","United States","-","USD","10.72","5.80","1.00","Apr 15, 2043","4.75","10.87","-","5.80","10.87","5.80","USD","Oct 15, 2016","Mar 22, 2017"
"S&P GLOBAL INC 144A","Technology","Fixed Income","160,925.97","0.01","160,925.97","165,000.00","78409VBT0","US78409VBT08","-","United States","-","USD","3.97","4.94","1.00","Jan 15, 2031","4.25","3.98","-","4.94","3.98","4.94","USD","Dec 04, 2025","Dec 04, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","160,633.49","0.01","160,633.49","256,000.00","89153VAW9","US89153VAW90","BMG70V9","France","-","USD","15.74","5.99","1.00","Jun 29, 2060","3.39","16.09","-","5.99","16.09","5.99","USD","Jun 29, 2020","Jun 29, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","160,665.77","0.01","160,665.77","170,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","12.98","6.04","1.00","Mar 01, 2054","5.45","13.29","-","6.04","13.29","6.04","USD","Mar 01, 2024","Mar 01, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","160,507.14","0.01","160,507.14","160,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.26","4.66","1.00","Mar 15, 2029","4.13","2.40","-","4.66","2.40","4.66","USD","Feb 15, 2019","Feb 15, 2019"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","160,244.73","0.01","160,244.73","285,000.00","084664CX7","US084664CX75","BMYCBT1","United States","-","USD","15.24","5.92","1.00","Jan 15, 2051","2.50","15.49","-","5.92","15.49","5.92","USD","Jan 15, 2021","Jan 15, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","160,215.05","0.01","160,215.05","163,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.29","4.53","1.00","Jan 08, 2029","3.65","2.28","-","4.53","2.28","4.53","USD","Jan 08, 2019","Jan 08, 2019"
"RELX CAPITAL INC","Technology","Fixed Income","160,102.24","0.01","160,102.24","170,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.48","4.88","1.00","May 22, 2030","3.00","3.50","-","4.88","3.50","4.88","USD","May 22, 2020","May 22, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","159,923.44","0.01","159,923.44","182,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.39","5.13","1.00","May 22, 2032","2.17","4.42","-","5.13","4.42","5.13","USD","Feb 22, 2021","Feb 22, 2021"
"D R HORTON INC","Consumer Cyclical","Fixed Income","159,924.64","0.01","159,924.64","165,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.16","4.45","1.00","Oct 15, 2027","1.40","1.16","-","4.45","1.16","4.45","USD","Oct 02, 2020","Oct 02, 2020"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","159,841.70","0.01","159,841.70","195,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","12.83","5.79","1.00","Mar 01, 2049","4.20","13.11","-","5.79","13.11","5.79","USD","Mar 01, 2019","Mar 01, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","159,854.05","0.01","159,854.05","185,000.00","713448FT0","US713448FT00","BNK9W34","United States","-","USD","13.40","5.83","1.00","Feb 15, 2053","4.65","13.71","-","5.83","13.71","5.83","USD","Feb 15, 2023","Feb 15, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","159,516.87","0.01","159,516.87","164,000.00","60687YDS5","US60687YDS54","-","Japan","-","USD","7.29","5.53","1.00","May 12, 2037","5.05","7.48","-","5.53","7.48","5.53","USD","Feb 12, 2026","Feb 12, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","158,787.71","0.01","158,787.71","230,000.00","010392FT0","US010392FT07","BJYDFQ8","United States","-","USD","13.49","6.05","1.00","Oct 01, 2049","3.45","13.74","-","6.05","13.74","6.05","USD","Sep 17, 2019","Sep 17, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","158,699.73","0.01","158,699.73","155,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.43","4.71","1.00","Apr 05, 2029","4.99","2.43","-","4.71","2.43","4.71","USD","Apr 05, 2024","Apr 05, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","158,581.97","0.01","158,581.97","175,000.00","931142EB5","US931142EB57","BG0MT55","United States","-","USD","9.09","5.06","1.00","Jun 28, 2038","3.95","9.18","-","5.06","9.18","5.06","USD","Jun 27, 2018","Jun 27, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","158,180.41","0.01","158,180.41","160,000.00","744448DE8","US744448DE87","-","United States","-","USD","7.42","5.46","1.00","Jun 15, 2036","5.05","7.49","-","5.46","7.49","5.46","USD","Mar 13, 2026","Mar 13, 2026"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","157,822.49","0.01","157,822.49","160,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.27","5.39","1.00","Feb 09, 2036","4.88","7.30","-","5.39","7.30","5.39","USD","Feb 09, 2026","Feb 09, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","157,691.94","0.01","157,691.94","164,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","5.11","4.79","1.00","Jun 07, 2032","3.90","5.10","-","4.79","5.10","4.79","USD","Jun 06, 2022","Jun 06, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","157,643.31","0.01","157,643.31","177,000.00","907818GC6","US907818GC65","-","United States","-","USD","13.08","5.93","1.00","Sep 09, 2052","4.95","13.38","-","5.93","13.38","5.93","USD","Sep 09, 2022","Sep 09, 2022"
"NSTAR ELECTRIC CO","Electric","Fixed Income","157,464.20","0.01","157,464.20","155,000.00","67021CAV9","US67021CAV90","-","United States","-","USD","6.21","5.30","1.00","Jun 01, 2034","5.40","6.26","-","5.30","6.10","5.30","USD","May 22, 2024","May 22, 2024"
"CHEVRON USA INC","Energy","Fixed Income","157,534.92","0.01","157,534.92","155,000.00","166756BG0","US166756BG06","-","United States","-","USD","0.97","4.22","1.00","Aug 13, 2027","3.95","0.97","-","4.22","0.97","4.22","USD","Aug 13, 2025","Aug 13, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","157,322.33","0.01","157,322.33","155,000.00","009158BP0","US009158BP01","-","United States","-","USD","5.14","4.91","1.00","Oct 11, 2032","4.90","5.20","-","4.91","5.20","4.91","USD","Jun 11, 2025","Jun 11, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","157,326.00","0.01","157,326.00","167,000.00","842434DA7","US842434DA71","-","United States","-","USD","12.85","6.19","1.00","Apr 01, 2054","5.60","13.15","-","6.19","13.15","6.19","USD","Mar 18, 2024","Mar 18, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","157,228.71","0.01","157,228.71","177,000.00","084664CW9","US084664CW92","-","United States","-","USD","3.96","4.52","1.00","Oct 15, 2030","1.45","3.96","-","4.52","3.96","4.52","USD","Oct 15, 2020","Oct 15, 2020"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","157,096.57","0.01","157,096.57","155,000.00","127387AM0","US127387AM08","-","United States","-","USD","1.04","4.53","1.00","Sep 10, 2027","4.20","1.04","-","4.53","1.04","4.53","USD","Sep 10, 2024","Sep 10, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","157,130.41","0.01","157,130.41","155,000.00","911312CH7","US911312CH75","-","United States","-","USD","3.69","4.66","1.00","Oct 15, 2030","4.65","3.72","-","4.66","3.72","4.66","USD","May 14, 2025","May 14, 2025"
"3M CO","Capital Goods","Fixed Income","156,743.52","0.01","156,743.52","165,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.38","4.83","1.00","Apr 15, 2030","3.05","3.40","-","4.83","3.40","4.83","USD","Mar 27, 2020","Mar 27, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","156,422.72","0.01","156,422.72","195,000.00","594918CB8","US594918CB81","BYP2P81","United States","-","USD","14.51","5.91","1.00","Feb 06, 2057","4.50","14.84","-","5.91","14.84","5.91","USD","Feb 06, 2017","Feb 06, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","156,438.00","0.01","156,438.00","157,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.41","4.28","1.00","Jan 26, 2028","3.95","1.41","-","4.28","1.41","4.28","USD","Jan 26, 2023","Jan 26, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","156,208.57","0.01","156,208.57","150,000.00","209111GF4","US209111GF42","-","United States","-","USD","5.98","5.18","1.00","Mar 15, 2034","5.50","6.05","-","5.17","5.88","5.17","USD","Nov 22, 2023","Nov 22, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","155,997.25","0.01","155,997.25","153,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.19","4.77","1.00","Mar 15, 2030","4.80","3.22","-","4.77","3.22","4.77","USD","Feb 27, 2025","Feb 27, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","155,882.01","0.01","155,882.01","150,000.00","931142CB7","US931142CB75","B0J45R4","United States","-","USD","7.02","5.02","1.00","Sep 01, 2035","5.25","7.01","-","5.02","7.01","5.02","USD","Aug 31, 2005","Aug 31, 2005"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","155,910.37","0.01","155,910.37","163,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","5.28","5.04","1.00","Nov 01, 2032","4.02","5.36","-","5.04","5.36","5.04","USD","Oct 16, 2012","Mar 06, 2013"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","155,758.26","0.01","155,758.26","155,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","1.65","4.58","1.00","May 15, 2028","4.30","1.67","-","4.58","1.67","4.58","USD","Nov 15, 2023","Jan 22, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","155,820.67","0.01","155,820.67","162,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.67","4.45","1.00","May 01, 2028","1.85","1.67","-","4.45","1.67","4.45","USD","Apr 23, 2021","Apr 23, 2021"
"MASTERCARD INC","Technology","Fixed Income","155,395.54","0.01","155,395.54","155,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.45","4.37","1.00","Feb 26, 2028","3.50","1.47","-","4.37","1.47","4.37","USD","Feb 26, 2018","Feb 26, 2018"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","155,396.79","0.01","155,396.79","160,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","2.67","4.90","1.00","Jul 02, 2029","3.70","2.70","-","4.90","2.70","4.90","USD","Jun 19, 2019","Jun 19, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","155,323.94","0.01","155,323.94","155,000.00","437076DH2","US437076DH27","-","United States","-","USD","1.96","4.38","1.00","Sep 15, 2028","3.75","1.97","-","4.38","1.97","4.38","USD","Sep 15, 2025","Sep 15, 2025"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","155,149.78","0.01","155,149.78","200,000.00","26443CAA1","US26443CAA18","BZ4DLN9","United States","-","USD","12.65","5.86","1.00","Jun 01, 2047","3.92","12.90","-","5.86","12.90","5.86","USD","Jun 06, 2017","Jun 06, 2017"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","155,166.27","0.01","155,166.27","150,000.00","559222AY0","US559222AY07","-","Canada","-","USD","5.33","5.25","1.00","Mar 21, 2033","5.50","5.40","-","5.24","5.22","5.24","USD","Mar 21, 2023","Mar 21, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","155,104.81","0.01","155,104.81","155,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.51","4.39","1.00","Apr 30, 2029","4.00","2.53","-","4.39","2.53","4.39","USD","Apr 30, 2026","Apr 30, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","155,120.05","0.01","155,120.05","165,000.00","23338VAT3","US23338VAT35","BPYT0D0","United States","-","USD","12.93","5.99","1.00","Apr 01, 2053","5.40","13.24","-","5.99","13.24","5.99","USD","Mar 03, 2023","Mar 03, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","154,770.20","0.01","154,770.20","155,000.00","00287YET2","US00287YET29","-","United States","-","USD","14.60","6.10","1.00","Sep 15, 2066","6.10","14.96","-","6.10","14.91","6.10","USD","Aug 18, 2026","Aug 18, 2026"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","154,781.06","0.01","154,781.06","208,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.68","6.12","1.00","Dec 07, 2047","3.90","12.92","-","6.12","12.92","6.12","USD","Dec 07, 2017","May 03, 2018"
"Novant Health","Consumer Non-Cyclical","Fixed Income","154,836.20","0.01","154,836.20","241,000.00","66988AAH7","US66988AAH77","-","United States","-","USD","14.40","6.00","1.00","Nov 01, 2051","3.17","14.67","-","6.00","14.67","6.00","USD","Apr 15, 2021","Apr 15, 2021"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","154,855.12","0.01","154,855.12","155,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","1.49","4.51","1.00","Mar 15, 2028","3.55","1.52","-","4.51","1.52","4.51","USD","Aug 15, 2017","Aug 15, 2017"
"RELX CAPITAL INC","Technology","Fixed Income","154,709.93","0.01","154,709.93","155,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.36","4.70","1.00","Mar 18, 2029","4.00","2.41","-","4.70","2.41","4.70","USD","Mar 18, 2019","Mar 18, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","154,604.01","0.01","154,604.01","156,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.19","4.27","1.00","Nov 03, 2027","2.90","1.19","-","4.27","1.19","4.27","USD","Nov 03, 2017","Nov 03, 2017"
"ORIX CORPORATION","Financial Other","Fixed Income","154,643.24","0.01","154,643.24","161,000.00","686330AP6","US686330AP65","-","Japan","-","USD","4.95","5.06","1.00","Apr 13, 2032","4.00","4.93","-","5.06","4.93","5.06","USD","Apr 13, 2022","Apr 13, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","154,410.42","0.01","154,410.42","228,000.00","15189XAW8","US15189XAW83","BN92ZW4","United States","-","USD","14.04","5.95","1.00","Apr 01, 2051","3.35","14.31","-","5.95","14.31","5.95","USD","Mar 11, 2021","Mar 11, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","154,473.78","0.01","154,473.78","167,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.36","4.65","1.00","Mar 10, 2030","2.10","3.36","-","4.65","3.36","4.65","USD","Mar 10, 2020","Mar 10, 2020"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","154,361.58","0.01","154,361.58","176,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","11.02","5.63","1.00","Jan 15, 2043","4.45","11.12","-","5.63","11.12","5.63","USD","Oct 05, 2012","Oct 05, 2012"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","153,962.05","0.01","153,962.05","159,000.00","29366MAH1","US29366MAH16","-","United States","-","USD","7.37","5.42","1.00","Jan 15, 2036","4.95","7.39","-","5.42","7.39","5.42","USD","Jan 08, 2026","Jan 08, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","153,590.52","0.01","153,590.52","175,000.00","906548CT7","US906548CT77","-","United States","-","USD","5.11","4.84","1.00","Mar 15, 2032","2.15","5.11","-","4.84","5.11","4.84","USD","Jun 22, 2021","Jun 22, 2021"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","153,480.65","0.01","153,480.65","191,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","11.56","5.96","1.00","Oct 01, 2044","4.05","11.72","-","5.96","11.72","5.96","USD","Sep 10, 2014","Sep 10, 2014"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","153,493.01","0.01","153,493.01","155,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","1.79","4.45","1.00","Jul 15, 2028","3.80","1.85","-","4.45","1.85","4.45","USD","Jun 21, 2018","Jun 21, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","153,220.80","0.01","153,220.80","187,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.46","6.52","1.00","Jul 15, 2042","4.65","10.50","-","6.52","10.50","6.52","USD","Jul 02, 2012","Jul 02, 2012"
"KIMCO REALTY OP LLC","Reits","Fixed Income","153,227.01","0.01","153,227.01","140,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","5.79","5.31","1.00","Mar 01, 2034","6.40","5.86","-","5.29","5.71","5.29","USD","Oct 12, 2023","Oct 12, 2023"
"METLIFE INC","Insurance","Fixed Income","153,254.14","0.01","153,254.14","170,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","13.37","6.01","1.00","Jan 15, 2054","5.25","13.69","-","6.01","13.69","6.01","USD","Jan 06, 2023","Jan 06, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","153,301.26","0.01","153,301.26","211,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","13.15","5.92","1.00","Feb 03, 2048","3.65","13.39","-","5.92","13.39","5.92","USD","Feb 06, 2018","Feb 06, 2018"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","153,140.85","0.01","153,140.85","244,000.00","70213HAF5","US70213HAF55","-","United States","-","USD","15.89","5.92","1.00","Jul 01, 2060","3.34","16.24","-","5.92","16.24","5.92","USD","Jan 29, 2020","Jan 29, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","153,181.23","0.01","153,181.23","195,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","13.16","5.88","1.00","Jul 15, 2049","4.15","13.43","-","5.88","13.43","5.88","USD","May 22, 2019","May 22, 2019"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","152,943.76","0.01","152,943.76","155,000.00","976656CU0","US976656CU00","-","United States","-","USD","3.73","4.84","1.00","Oct 15, 2030","4.15","3.75","-","4.84","3.75","4.84","USD","Sep 25, 2025","Sep 25, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","152,989.67","0.01","152,989.67","140,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.29","4.39","1.00","Mar 01, 2029","7.00","2.29","-","4.39","2.29","4.39","USD","Sep 01, 2018","Jan 02, 2019"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","153,030.85","0.01","153,030.85","155,000.00","26443TAG1","US26443TAG13","-","United States","-","USD","7.34","5.40","1.00","Mar 15, 2036","4.95","7.36","-","5.40","7.36","5.40","USD","Mar 06, 2026","Mar 06, 2026"
"MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","152,931.79","0.01","152,931.79","175,000.00","582839AG1","US582839AG14","BMH4PQ9","United States","-","USD","11.27","5.82","1.00","Jun 01, 2044","4.60","11.44","-","5.82","11.44","5.82","USD","May 13, 2014","May 13, 2014"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","152,578.01","0.01","152,578.01","160,000.00","665772DC0","US665772DC09","-","United States","-","USD","13.32","6.05","1.00","May 15, 2056","5.55","13.64","-","6.05","13.64","6.05","USD","Mar 12, 2026","Mar 12, 2026"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","152,340.07","0.01","152,340.07","196,000.00","210518DB9","US210518DB95","BD2NLC6","United States","-","USD","12.75","5.97","1.00","May 15, 2048","4.05","13.00","-","5.97","13.00","5.97","USD","May 14, 2018","May 14, 2018"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","152,440.90","0.01","152,440.90","155,000.00","341081HA8","US341081HA84","-","United States","-","USD","7.27","5.35","1.00","Feb 15, 2036","4.70","7.29","-","5.35","7.29","5.35","USD","Dec 05, 2025","Dec 05, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","152,452.30","0.01","152,452.30","150,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.40","4.87","1.00","Mar 03, 2033","4.80","5.47","-","4.87","5.47","4.87","USD","Mar 03, 2023","Mar 03, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","152,298.96","0.01","152,298.96","160,000.00","74456QCY0","US74456QCY08","-","United States","-","USD","13.49","6.02","1.00","Jan 01, 2056","5.63","13.81","-","6.02","13.81","6.02","USD","Jan 07, 2026","Jan 07, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","152,115.52","0.01","152,115.52","268,000.00","26442UAK0","US26442UAK07","BMTV8X6","United States","-","USD","14.77","6.02","1.00","Aug 15, 2050","2.50","15.00","-","6.02","15.00","6.02","USD","Aug 20, 2020","Aug 20, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","151,980.07","0.01","151,980.07","198,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","12.14","5.97","1.00","Mar 01, 2046","3.80","12.34","-","5.97","12.34","5.97","USD","Mar 03, 2016","Mar 03, 2016"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","151,910.08","0.01","151,910.08","152,000.00","74460DAC3","US74460DAC39","BFB5MJ1","United States","-","USD","1.05","4.28","1.00","Sep 15, 2027","3.09","1.06","-","4.28","1.06","4.28","USD","Sep 18, 2017","Sep 18, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","151,777.02","0.01","151,777.02","159,000.00","842434CY6","US842434CY66","BP4Y3T2","United States","-","USD","12.77","6.18","1.00","Jun 01, 2053","5.75","13.07","-","6.18","13.07","6.18","USD","May 23, 2023","May 23, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","151,642.10","0.01","151,642.10","150,000.00","373334KY6","US373334KY63","-","United States","-","USD","3.18","4.76","1.00","Mar 15, 2030","4.55","3.23","-","4.76","3.23","4.76","USD","Dec 05, 2024","Dec 05, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","151,677.48","0.01","151,677.48","189,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","12.25","6.05","1.00","Jan 30, 2047","4.35","12.49","-","6.05","12.49","6.05","USD","Jan 12, 2017","Jan 12, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","151,684.99","0.01","151,684.99","172,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","4.98","4.99","1.00","Jan 12, 2032","2.45","4.96","-","4.99","4.96","4.99","USD","Jan 12, 2022","Jan 12, 2022"
"WELLTOWER OP LLC","Reits","Fixed Income","151,222.34","0.01","151,222.34","165,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","4.09","4.91","1.00","Jan 15, 2031","2.75","4.09","-","4.91","4.09","4.91","USD","Jun 30, 2020","Jun 30, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","150,884.34","0.01","150,884.34","150,000.00","927804GR9","US927804GR96","BQ1P0M7","United States","-","USD","6.31","5.33","1.00","Aug 15, 2034","5.05","6.35","-","5.33","6.35","5.33","USD","Aug 12, 2024","Aug 12, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","150,971.80","0.01","150,971.80","166,000.00","828807CL9","US828807CL93","B7RRL54","United States","-","USD","10.25","5.82","1.00","Mar 15, 2042","4.75","10.37","-","5.82","10.37","5.82","USD","Mar 13, 2012","Mar 13, 2012"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","151,000.46","0.01","151,000.46","150,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.36","5.55","1.00","Jul 21, 2039","5.61","8.62","-","5.54","6.34","5.54","USD","Jul 22, 2024","Jul 22, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","150,640.37","0.01","150,640.37","255,000.00","084659BC4","US084659BC45","BN927Q2","United States","-","USD","14.58","6.13","1.00","May 15, 2051","2.85","14.83","-","6.13","14.83","6.13","USD","Oct 29, 2020","Mar 03, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","149,851.68","0.01","149,851.68","255,000.00","459200KL4","US459200KL41","-","United States","-","USD","14.01","6.40","1.00","May 15, 2050","2.95","14.23","-","6.40","14.23","6.40","USD","May 07, 2020","May 07, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","149,877.05","0.01","149,877.05","145,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.45","4.75","1.00","Apr 25, 2030","5.53","2.47","-","4.75","2.47","4.75","USD","Apr 25, 2024","Apr 25, 2024"
"SERVICENOW INC","Technology","Fixed Income","149,671.69","0.01","149,671.69","150,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.37","4.98","1.00","Aug 15, 2031","4.70","4.38","-","4.98","4.38","4.98","USD","May 15, 2026","May 15, 2026"
"AMERICAN UNIVERSITY","Industrial Other","Fixed Income","149,709.92","0.01","149,709.92","203,000.00","030360AD3","US030360AD30","BJSBJN3","United States","-","USD","12.79","5.99","1.00","Apr 01, 2049","3.67","12.97","-","5.99","12.97","5.99","USD","Jun 20, 2019","Jun 20, 2019"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149,426.11","0.01","149,426.11","150,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.95","4.64","1.00","Sep 21, 2028","3.75","1.99","-","4.64","1.99","4.64","USD","Aug 13, 2018","Aug 13, 2018"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","149,449.16","0.01","149,449.16","180,000.00","02361DAT7","US02361DAT72","BZ1DTC7","United States","-","USD","12.51","6.03","1.00","Mar 15, 2049","4.50","12.77","-","6.03","12.77","6.03","USD","Nov 15, 2018","Nov 15, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","149,470.73","0.01","149,470.73","172,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","14.53","5.98","1.00","Feb 27, 2063","4.95","14.88","-","5.98","14.88","5.98","USD","Feb 27, 2023","Feb 27, 2023"
"PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","149,512.04","0.01","149,512.04","260,000.00","743820AB8","US743820AB83","BN14JM6","United States","-","USD","14.81","6.10","1.00","Oct 01, 2051","2.70","15.06","-","6.10","15.06","6.10","USD","Oct 01, 2021","Oct 01, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","149,328.13","0.01","149,328.13","150,000.00","883556DG4","US883556DG48","-","United States","-","USD","3.97","4.83","1.00","Feb 12, 2031","4.21","3.97","-","4.83","3.97","4.83","USD","Feb 12, 2026","Feb 12, 2026"
"CHEVRON USA INC","Energy","Fixed Income","149,386.67","0.01","149,386.67","150,000.00","166756AR7","US166756AR79","-","United States","-","USD","1.34","4.31","1.00","Jan 15, 2028","3.85","1.38","-","4.31","1.38","4.31","USD","Jul 15, 2020","Jan 06, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149,387.48","0.01","149,387.48","235,000.00","209111GC1","US209111GC11","-","United States","-","USD","14.37","6.08","1.00","Dec 01, 2051","3.20","14.64","-","6.08","14.64","6.08","USD","Dec 02, 2021","Dec 02, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","149,186.98","0.01","149,186.98","185,000.00","828807CZ8","US828807CZ89","BDBGH95","United States","-","USD","12.20","5.97","1.00","Nov 30, 2046","4.25","12.44","-","5.97","12.44","5.97","USD","Nov 23, 2016","Nov 23, 2016"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","149,072.06","0.01","149,072.06","150,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","4.06","4.77","1.00","Mar 10, 2031","4.20","4.05","-","4.77","4.05","4.77","USD","Mar 10, 2026","Mar 10, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","148,989.70","0.01","148,989.70","170,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","4.50","5.14","1.00","Jul 09, 2032","2.26","4.54","-","5.14","4.54","5.14","USD","Jul 09, 2021","Jul 09, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","149,042.81","0.01","149,042.81","150,000.00","14913UBF6","US14913UBF66","-","United States","-","USD","1.37","4.36","1.00","Jan 10, 2028","3.70","1.37","-","4.36","1.37","4.36","USD","Jan 08, 2026","Jan 08, 2026"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","148,333.01","0.01","148,333.01","145,000.00","427866BK3","US427866BK37","-","United States","-","USD","1.42","4.38","1.00","Feb 24, 2028","4.55","1.45","-","4.37","1.38","4.37","USD","Feb 24, 2025","Feb 24, 2025"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","148,346.36","0.01","148,346.36","163,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.59","4.81","1.00","Jun 01, 2030","2.10","3.58","-","4.81","3.58","4.81","USD","Jun 01, 2020","Jun 01, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","148,426.38","0.01","148,426.38","155,000.00","00287YEJ4","US00287YEJ47","-","United States","-","USD","14.33","6.09","1.00","Mar 15, 2066","5.65","14.68","-","6.09","14.68","6.09","USD","Mar 04, 2026","Mar 04, 2026"
"LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,306.59","0.01","148,306.59","154,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.72","6.00","1.00","Jan 15, 2044","5.63","10.83","-","6.00","10.83","6.00","USD","Jan 22, 2014","Jan 22, 2014"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","148,171.77","0.01","148,171.77","215,000.00","30036FAA9","US30036FAA93","-","United States","-","USD","13.68","6.01","1.00","Apr 15, 2050","3.45","13.94","-","6.01","13.94","6.01","USD","Apr 09, 2020","Apr 09, 2020"
"3M CO","Capital Goods","Fixed Income","148,033.93","0.01","148,033.93","145,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.19","4.73","1.00","Mar 15, 2030","4.80","3.22","-","4.73","3.22","4.73","USD","Mar 13, 2025","Mar 13, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","148,068.89","0.01","148,068.89","149,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.21","4.79","1.00","Sep 15, 2032","4.35","5.20","-","4.79","5.20","4.79","USD","Sep 08, 2022","Sep 08, 2022"
"NUCOR CORPORATION","Basic Industry","Fixed Income","147,869.93","0.01","147,869.93","199,000.00","670346AW5","US670346AW54","BP96092","United States","-","USD","13.84","5.91","1.00","Apr 01, 2052","3.85","14.13","-","5.91","14.13","5.91","USD","Mar 11, 2022","Mar 11, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","147,888.83","0.01","147,888.83","155,000.00","927804GB4","US927804GB45","BKB0280","United States","-","USD","2.75","4.62","1.00","Jul 15, 2029","2.88","2.77","-","4.62","2.77","4.62","USD","Jul 10, 2019","Jul 10, 2019"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","147,955.84","0.01","147,955.84","150,000.00","845743BX0","US845743BX00","-","United States","-","USD","12.83","6.18","1.00","Jun 01, 2054","6.00","13.13","-","6.18","13.13","6.18","USD","Jun 06, 2024","Jun 06, 2024"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","147,621.93","0.01","147,621.93","160,000.00","26443TAD8","US26443TAD81","-","United States","-","USD","12.81","6.14","1.00","Apr 01, 2053","5.40","13.11","-","6.14","13.11","6.14","USD","Mar 23, 2023","Mar 23, 2023"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","147,633.02","0.01","147,633.02","175,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","10.68","5.88","1.00","May 11, 2042","4.25","10.74","-","5.88","10.74","5.88","USD","May 11, 2012","May 11, 2012"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147,674.49","0.01","147,674.49","162,000.00","26442CBB9","US26442CBB90","-","United States","-","USD","4.29","4.87","1.00","Apr 15, 2031","2.55","4.29","-","4.87","4.29","4.87","USD","Apr 01, 2021","Apr 01, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","147,479.93","0.01","147,479.93","145,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.76","5.40","1.00","May 07, 2035","5.45","6.80","-","5.40","6.65","5.40","USD","May 07, 2025","May 07, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","147,382.22","0.01","147,382.22","150,000.00","883556DK5","US883556DK59","-","United States","-","USD","11.09","5.93","1.00","Feb 12, 2046","5.55","11.32","-","5.93","11.32","5.93","USD","Feb 12, 2026","Feb 12, 2026"
"S&P GLOBAL INC","Technology","Fixed Income","147,240.71","0.01","147,240.71","308,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","17.03","5.98","1.00","Aug 15, 2060","2.30","17.35","-","5.98","17.35","5.98","USD","Aug 13, 2020","Aug 13, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147,331.26","0.01","147,331.26","159,000.00","26442CBA1","US26442CBA18","-","United States","-","USD","3.28","4.77","1.00","Feb 01, 2030","2.45","3.28","-","4.77","3.28","4.77","USD","Jan 08, 2020","Jan 08, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","147,215.59","0.01","147,215.59","155,000.00","756109CQ5","US756109CQ54","BS60CP8","United States","-","USD","13.22","5.91","1.00","Sep 01, 2054","5.38","13.54","-","5.91","13.54","5.91","USD","Aug 26, 2024","Aug 26, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","147,020.72","0.01","147,020.72","195,000.00","539830BT5","US539830BT58","-","United States","-","USD","15.07","6.02","1.00","Jun 15, 2062","4.30","15.42","-","6.02","15.42","6.02","USD","May 05, 2022","May 05, 2022"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","147,022.93","0.01","147,022.93","200,000.00","00115AAH2","US00115AAH23","BG88DM0","United States","-","USD","12.84","6.03","1.00","Dec 01, 2047","3.75","13.08","-","6.03","13.08","6.03","USD","Sep 28, 2017","May 07, 2018"
"APPLIED MATERIALS INC","Technology","Fixed Income","146,857.33","0.01","146,857.33","144,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.74","5.73","1.00","Jun 15, 2041","5.85","9.79","-","5.73","9.79","5.73","USD","Jun 08, 2011","Jun 08, 2011"
"PROLOGIS LP","Reits","Fixed Income","146,867.57","0.01","146,867.57","230,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","14.21","5.93","1.00","Apr 15, 2050","3.00","14.47","-","5.93","14.47","5.93","USD","Feb 18, 2020","Feb 18, 2020"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","146,651.56","0.01","146,651.56","225,000.00","595620AV7","US595620AV77","BKT2JL0","United States","-","USD","13.99","6.00","1.00","Apr 15, 2050","3.15","14.25","-","6.00","14.25","6.00","USD","Oct 15, 2019","Oct 15, 2019"
"WALT DISNEY CO","Communications","Fixed Income","146,688.59","0.01","146,688.59","165,000.00","254687EV4","US254687EV44","-","United States","-","USD","11.12","5.93","1.00","Sep 15, 2044","4.75","11.29","-","5.93","11.29","5.93","USD","Sep 15, 2019","Nov 22, 2019"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","146,535.27","0.01","146,535.27","240,000.00","26442TAH0","US26442TAH05","BMZN0W9","United States","-","USD","15.49","5.75","1.00","Oct 01, 2055","2.83","15.74","-","5.75","15.74","5.75","USD","May 19, 2020","May 19, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","146,398.81","0.01","146,398.81","150,000.00","74456QCS3","US74456QCS30","BSWWTG8","United States","-","USD","6.48","5.23","1.00","Aug 01, 2034","4.85","6.52","-","5.23","6.52","5.23","USD","Aug 05, 2024","Aug 05, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","146,315.38","0.01","146,315.38","205,000.00","12189LBE0","US12189LBE02","BJQV485","United States","-","USD","13.47","5.96","1.00","Feb 15, 2050","3.55","13.73","-","5.96","13.73","5.96","USD","Jul 24, 2019","Jul 24, 2019"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","146,205.76","0.01","146,205.76","145,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.93","4.84","1.00","Feb 09, 2031","4.50","3.94","-","4.84","3.94","4.84","USD","May 09, 2025","May 09, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","146,062.24","0.01","146,062.24","200,000.00","86562MCQ1","US86562MCQ15","-","Japan","-","USD","11.38","5.72","1.00","Jan 14, 2042","3.05","11.43","-","5.72","11.43","5.72","USD","Jan 14, 2022","Jan 14, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146,079.45","0.01","146,079.45","149,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.52","4.53","1.00","Apr 18, 2029","3.35","2.52","-","4.53","2.52","4.53","USD","Apr 18, 2022","Apr 18, 2022"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","145,945.84","0.01","145,945.84","250,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","16.41","5.89","1.00","Dec 15, 2061","3.05","16.76","-","5.89","16.76","5.89","USD","Nov 18, 2021","Nov 18, 2021"
"MASTERCARD INC","Technology","Fixed Income","145,960.60","0.01","145,960.60","191,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","12.55","5.87","1.00","Nov 21, 2046","3.80","12.78","-","5.87","12.78","5.87","USD","Nov 21, 2016","Nov 21, 2016"
"BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","145,998.33","0.01","145,998.33","140,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.47","5.48","1.00","Jun 14, 2033","6.09","5.53","-","5.47","5.36","5.47","USD","Jun 14, 2023","Jun 14, 2023"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","145,812.27","0.01","145,812.27","150,000.00","665859AZ7","US665859AZ76","-","United States","-","USD","7.21","5.60","1.00","Nov 19, 2040","5.12","7.18","-","5.66","7.18","5.66","USD","Nov 19, 2025","Nov 19, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","145,540.00","0.01","145,540.00","146,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.76","4.92","1.00","Aug 15, 2033","4.50","5.81","-","4.92","5.81","4.92","USD","Apr 03, 2023","Apr 03, 2023"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","145,613.44","0.01","145,613.44","145,000.00","032095AT8","US032095AT89","-","United States","-","USD","1.72","4.50","1.00","Jun 12, 2028","4.38","1.75","-","4.50","1.75","4.50","USD","Jun 12, 2025","Jun 12, 2025"
"JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","145,631.96","0.01","145,631.96","152,757.00","478045AA5","US478045AA52","B7KGYQ0","United States","-","USD","7.10","5.32","1.00","Jan 15, 2042","4.63","7.15","-","5.32","7.15","5.32","USD","Jan 17, 2012","Jan 17, 2012"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","145,532.55","0.01","145,532.55","165,000.00","927804FP4","US927804FP40","BD1NQR7","United States","-","USD","10.74","5.97","1.00","Aug 15, 2043","4.65","10.88","-","5.97","10.88","5.97","USD","Aug 15, 2013","Aug 15, 2013"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","145,389.82","0.01","145,389.82","235,000.00","907818FW3","US907818FW39","BP9P0J9","United States","-","USD","14.66","5.97","1.00","Mar 10, 2052","2.95","14.93","-","5.97","14.93","5.97","USD","Sep 10, 2021","Sep 10, 2021"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","145,197.59","0.01","145,197.59","230,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.53","5.95","1.00","Jun 03, 2051","3.05","14.80","-","5.95","14.80","5.95","USD","Jun 03, 2021","Jun 03, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","145,059.01","0.01","145,059.01","141,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","5.97","5.58","1.00","Jan 15, 2034","6.00","5.94","-","5.58","5.94","5.58","USD","Jan 14, 2004","Jan 14, 2004"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","144,840.66","0.01","144,840.66","192,000.00","26442CAP9","US26442CAP95","BWC4XL5","United States","-","USD","12.07","6.01","1.00","Jun 01, 2045","3.75","12.24","-","6.01","12.24","6.01","USD","Mar 12, 2015","Mar 12, 2015"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","144,902.26","0.01","144,902.26","185,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","12.42","5.94","1.00","Apr 15, 2047","4.00","12.67","-","5.94","12.67","5.94","USD","Apr 05, 2017","Apr 05, 2017"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","144,698.47","0.01","144,698.47","143,000.00","892331AR0","US892331AR09","-","Japan","-","USD","5.70","4.97","1.00","Jul 13, 2033","5.12","5.77","-","4.97","5.59","4.97","USD","Jul 13, 2023","Jul 13, 2023"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","144,748.35","0.01","144,748.35","175,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","11.67","6.07","1.00","Jul 15, 2045","4.50","11.86","-","6.07","11.86","6.07","USD","Jun 29, 2015","Jun 29, 2015"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","144,664.39","0.01","144,664.39","145,000.00","039482AF1","US039482AF16","-","United States","-","USD","4.44","4.87","1.00","Sep 01, 2031","4.83","4.45","-","4.87","4.45","4.87","USD","Aug 10, 2026","Aug 10, 2026"
"Mayo Clinic","Consumer Non-Cyclical","Fixed Income","144,558.83","0.01","144,558.83","235,000.00","578454AF7","US578454AF74","-","United States","-","USD","16.08","5.87","1.00","Nov 15, 2061","3.20","16.40","-","5.87","16.40","5.87","USD","Apr 01, 2021","Apr 01, 2021"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","144,378.13","0.01","144,378.13","145,000.00","039482AG9","US039482AG98","-","United States","-","USD","7.70","5.32","1.00","Sep 01, 2036","5.27","7.74","-","5.32","7.74","5.32","USD","Aug 10, 2026","Aug 10, 2026"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","144,214.16","0.01","144,214.16","171,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.66","5.90","1.00","Sep 15, 2045","4.38","11.86","-","5.90","11.86","5.90","USD","Sep 15, 2015","Sep 15, 2015"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","144,178.36","0.01","144,178.36","195,000.00","740816AQ6","US740816AQ62","-","United States","-","USD","14.30","5.74","1.00","Nov 15, 2052","3.75","14.61","-","5.74","14.61","5.74","USD","Apr 19, 2022","Apr 19, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143,911.07","0.01","143,911.07","240,000.00","12189LBH3","US12189LBH33","BNW2JM9","United States","-","USD","15.01","5.96","1.00","Jun 15, 2052","2.88","15.28","-","5.96","15.28","5.96","USD","Dec 08, 2021","Dec 08, 2021"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","143,926.30","0.01","143,926.30","165,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.32","4.95","1.00","Jun 15, 2032","2.35","5.32","-","4.95","5.32","4.95","USD","Mar 10, 2021","Mar 10, 2021"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","143,621.20","0.01","143,621.20","160,000.00","26444HAJ0","US26444HAJ05","-","United States","-","USD","3.65","4.76","1.00","Jun 15, 2030","1.75","3.64","-","4.76","3.64","4.76","USD","Jun 11, 2020","Jun 11, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","143,667.61","0.01","143,667.61","140,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","1.20","4.36","1.00","Nov 10, 2027","5.45","1.20","-","4.36","1.20","4.36","USD","Nov 10, 2022","Nov 10, 2022"
"APPLIED MATERIALS INC","Technology","Fixed Income","143,686.19","0.01","143,686.19","236,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.69","5.85","1.00","Jun 01, 2050","2.75","14.95","-","5.85","14.95","5.85","USD","May 29, 2020","May 29, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","143,287.71","0.01","143,287.71","165,000.00","278865BM1","US278865BM17","-","United States","-","USD","5.06","4.90","1.00","Feb 01, 2032","2.13","5.06","-","4.90","5.06","4.90","USD","Dec 15, 2021","Dec 15, 2021"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","143,330.34","0.01","143,330.34","181,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","12.16","6.07","1.00","Mar 15, 2047","4.15","12.40","-","6.07","12.40","6.07","USD","Feb 09, 2017","Feb 09, 2017"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","143,132.57","0.01","143,132.57","135,000.00","828807DW4","US828807DW40","-","United States","-","USD","5.87","5.32","1.00","Jan 15, 2034","6.25","5.93","-","5.29","5.77","5.29","USD","Nov 09, 2023","Nov 09, 2023"
"CITIZENS BANK NA","Banking","Fixed Income","143,029.09","0.01","143,029.09","140,000.00","75524KPG3","US75524KPG30","-","United States","-","USD","0.94","5.16","1.00","Aug 09, 2028","4.58","0.95","-","4.66","0.95","4.66","USD","Aug 09, 2022","Aug 09, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","142,917.31","0.01","142,917.31","165,000.00","084659BD2","US084659BD28","BN927R3","United States","-","USD","4.47","4.92","1.00","May 15, 2031","1.65","4.47","-","4.92","4.47","4.92","USD","Oct 29, 2020","Mar 03, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","142,978.80","0.01","142,978.80","222,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","13.77","6.09","1.00","Sep 15, 2049","3.10","14.01","-","6.09","14.01","6.09","USD","Sep 12, 2019","Nov 15, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","142,823.85","0.01","142,823.85","217,000.00","927804GC2","US927804GC28","-","United States","-","USD","13.74","6.12","1.00","Dec 01, 2049","3.30","13.99","-","6.12","13.99","6.12","USD","Dec 05, 2019","Dec 05, 2019"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","142,711.10","0.01","142,711.10","235,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","14.72","5.97","1.00","Feb 15, 2052","2.85","14.98","-","5.97","14.98","5.97","USD","Oct 01, 2021","Oct 01, 2021"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","142,451.49","0.01","142,451.49","139,000.00","23338VAV8","US23338VAV80","-","United States","-","USD","6.00","5.16","1.00","Mar 01, 2034","5.20","6.06","-","5.16","5.89","5.16","USD","Feb 29, 2024","Feb 29, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","142,274.85","0.01","142,274.85","149,000.00","002824BP4","US002824BP42","-","United States","-","USD","1.45","4.34","1.00","Jan 30, 2028","1.15","1.44","-","4.34","1.44","4.34","USD","Jun 24, 2020","Jun 24, 2020"
"UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","142,208.89","0.01","142,208.89","185,000.00","914453AA3","US914453AA36","-","United States","-","USD","13.29","6.00","1.00","Apr 01, 2052","4.06","13.51","-","6.00","13.51","6.00","USD","Apr 07, 2022","Apr 07, 2022"
"PROLOGIS LP","Reits","Fixed Income","141,906.37","0.01","141,906.37","140,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.71","4.49","1.00","Jun 15, 2028","4.88","1.75","-","4.48","1.67","4.48","USD","Jun 28, 2023","Jun 28, 2023"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","141,773.52","0.01","141,773.52","129,000.00","263901AA8","US263901AA85","B4M4CP6","United States","-","USD","8.24","5.56","1.00","Aug 15, 2038","6.35","8.25","-","5.56","8.25","5.56","USD","Aug 21, 2008","Aug 21, 2008"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","141,562.10","0.01","141,562.10","155,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","9.08","5.29","1.00","Jul 26, 2038","4.29","9.10","-","5.29","9.10","5.29","USD","Jul 26, 2018","Jul 26, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","141,627.46","0.01","141,627.46","222,000.00","459200KP5","US459200KP54","-","United States","-","USD","13.61","6.49","1.00","Feb 09, 2052","3.43","13.85","-","6.49","13.85","6.49","USD","Feb 09, 2022","Feb 09, 2022"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","141,461.64","0.01","141,461.64","207,000.00","210518DH6","US210518DH65","BLR95V2","United States","-","USD","14.21","5.95","1.00","Aug 01, 2051","3.50","14.49","-","5.95","14.49","5.95","USD","Mar 26, 2020","Mar 26, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","141,526.07","0.01","141,526.07","195,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","14.79","6.00","1.00","Aug 15, 2059","3.95","15.12","-","6.00","15.12","6.00","USD","Aug 05, 2019","Aug 05, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","141,325.97","0.01","141,325.97","166,000.00","26442CAM6","US26442CAM64","B799H27","United States","-","USD","10.54","5.78","1.00","Dec 15, 2041","4.25","10.65","-","5.78","10.65","5.78","USD","Dec 08, 2011","Dec 08, 2011"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","141,359.88","0.01","141,359.88","140,000.00","02665WGK1","US02665WGK18","-","United States","-","USD","1.93","4.69","1.00","Sep 01, 2028","4.25","1.92","-","4.69","1.92","4.69","USD","Sep 04, 2025","Sep 04, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","141,366.38","0.01","141,366.38","190,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","12.59","6.11","1.00","Jun 15, 2047","3.88","12.82","-","6.11","12.82","6.11","USD","Jun 08, 2017","Jun 08, 2017"
"KIMCO REALTY OP LLC","Reits","Fixed Income","141,194.23","0.01","141,194.23","170,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.63","5.89","1.00","Apr 01, 2045","4.25","11.81","-","5.89","11.81","5.89","USD","Mar 30, 2015","Mar 30, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","141,258.21","0.01","141,258.21","145,000.00","459200LR0","US459200LR02","-","United States","-","USD","4.02","4.96","1.00","Feb 03, 2031","4.30","4.03","-","4.96","4.03","4.96","USD","Feb 03, 2026","Feb 03, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","141,094.56","0.01","141,094.56","195,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","15.39","6.03","1.00","Sep 15, 2067","4.10","15.76","-","6.03","15.76","6.03","USD","Sep 19, 2017","Sep 19, 2017"
"ALABAMA POWER COMPANY","Electric","Fixed Income","141,139.74","0.01","141,139.74","160,000.00","010392FU7","US010392FU79","-","United States","-","USD","3.88","4.80","1.00","Sep 15, 2030","1.45","3.88","-","4.80","3.88","4.80","USD","Aug 27, 2020","Aug 27, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","140,955.87","0.01","140,955.87","190,000.00","29364WBJ6","US29364WBJ62","-","United States","-","USD","10.99","5.75","1.00","Jun 15, 2041","3.10","11.06","-","5.75","11.06","5.75","USD","Mar 10, 2021","Mar 10, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","141,021.32","0.01","141,021.32","177,000.00","010392FS2","US010392FS24","BD2Z1R7","United States","-","USD","12.71","6.00","1.00","Jul 15, 2048","4.30","12.97","-","6.00","12.97","6.00","USD","Jun 28, 2018","Jun 28, 2018"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","140,817.54","0.01","140,817.54","145,000.00","26444HAU5","US26444HAU59","-","United States","-","USD","7.28","5.37","1.00","Dec 01, 2035","4.85","7.31","-","5.37","7.31","5.37","USD","Nov 26, 2025","Nov 26, 2025"
"CSX CORP","Transportation","Fixed Income","140,916.99","0.01","140,916.99","190,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","13.42","5.94","1.00","Apr 15, 2050","3.80","13.69","-","5.94","13.69","5.94","USD","Mar 30, 2020","Mar 30, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","140,676.94","0.01","140,676.94","140,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.70","4.49","1.00","May 20, 2028","4.25","1.69","-","4.49","1.69","4.49","USD","May 20, 2026","May 20, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","140,383.03","0.01","140,383.03","250,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","16.02","6.10","1.00","Dec 01, 2060","3.00","16.35","-","6.10","16.35","6.10","USD","Nov 13, 2020","Nov 13, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","140,405.69","0.01","140,405.69","136,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","6.17","5.12","1.00","Apr 15, 2034","5.38","6.15","-","5.12","6.15","5.12","USD","Apr 06, 2004","Apr 06, 2004"
"MASTERCARD INC","Technology","Fixed Income","140,262.42","0.01","140,262.42","180,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.64","5.92","1.00","Feb 26, 2048","3.95","12.89","-","5.92","12.89","5.92","USD","Feb 26, 2018","Feb 26, 2018"
"AMEREN ILLINOIS CO","Electric","Fixed Income","140,054.36","0.01","140,054.36","191,000.00","02361DAR1","US02361DAR17","BDR0F08","United States","-","USD","12.90","5.99","1.00","Dec 01, 2047","3.70","13.14","-","5.99","13.14","5.99","USD","Nov 28, 2017","Nov 28, 2017"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139,846.37","0.01","139,846.37","141,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.26","5.00","1.00","Apr 15, 2030","4.35","3.32","-","5.00","3.32","5.00","USD","Apr 09, 2020","Apr 09, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","139,896.42","0.01","139,896.42","138,000.00","539830CK3","US539830CK31","-","United States","-","USD","1.86","4.46","1.00","Aug 15, 2028","4.15","1.88","-","4.46","1.88","4.46","USD","Jul 28, 2025","Jul 28, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","139,773.07","0.01","139,773.07","145,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.40","4.99","1.00","Nov 03, 2035","4.35","7.39","-","4.99","7.39","4.99","USD","Nov 03, 2025","Nov 03, 2025"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","139,807.66","0.01","139,807.66","140,000.00","892331AV1","US892331AV11","-","Japan","-","USD","7.01","5.14","1.00","Jun 30, 2035","5.05","7.05","-","5.14","7.05","5.14","USD","Jun 30, 2025","Jun 30, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139,610.76","0.01","139,610.76","146,000.00","11271LAP7","US11271LAP76","-","Canada","-","USD","12.71","6.33","1.00","Mar 03, 2055","5.81","13.00","-","6.33","13.00","6.33","USD","Mar 03, 2025","Mar 03, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","139,211.50","0.01","139,211.50","139,000.00","20030NER8","US20030NER89","-","United States","-","USD","4.88","5.14","1.00","May 15, 2032","4.95","4.91","-","5.14","4.91","5.14","USD","May 08, 2025","May 08, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","138,986.45","0.01","138,986.45","144,000.00","717081FG3","US717081FG32","-","United States","-","USD","13.45","5.94","1.00","Nov 15, 2055","5.60","13.78","-","5.94","13.78","5.94","USD","Nov 21, 2025","Nov 21, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","139,063.38","0.01","139,063.38","140,000.00","24422EYM5","US24422EYM55","-","United States","-","USD","2.30","4.51","1.00","Jan 18, 2029","4.13","2.30","-","4.51","2.30","4.51","USD","Apr 28, 2026","Apr 28, 2026"
"The Washington University","Industrial Other","Fixed Income","138,944.74","0.01","138,944.74","195,000.00","940663AC1","US940663AC19","-","United States","-","USD","14.74","5.69","1.00","Apr 15, 2054","3.52","15.04","-","5.69","15.04","5.69","USD","Apr 07, 2022","Apr 07, 2022"
"ECOLAB INC","Basic Industry","Fixed Income","138,811.77","0.01","138,811.77","240,000.00","278865BJ8","US278865BJ87","BN912T7","United States","-","USD","15.68","5.89","1.00","Aug 18, 2055","2.75","15.98","-","5.89","15.98","5.89","USD","Aug 18, 2021","Dec 09, 2021"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","138,671.65","0.01","138,671.65","144,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","9.11","6.14","1.00","Mar 15, 2040","5.50","9.13","-","6.14","9.13","6.14","USD","Mar 11, 2010","Mar 11, 2010"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","138,400.31","0.01","138,400.31","145,000.00","049560AR6","US049560AR65","-","United States","-","USD","2.90","4.57","1.00","Sep 15, 2029","2.63","2.90","-","4.57","2.90","4.57","USD","Oct 02, 2019","Oct 02, 2019"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","138,414.43","0.01","138,414.43","213,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","14.14","5.90","1.00","Apr 01, 2050","3.05","14.40","-","5.90","14.40","5.90","USD","Mar 13, 2020","Mar 13, 2020"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","138,442.11","0.01","138,442.11","138,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.30","4.58","1.00","Mar 01, 2029","4.00","2.37","-","4.58","2.37","4.58","USD","Oct 23, 2018","Oct 23, 2018"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","138,469.68","0.01","138,469.68","145,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.77","4.47","1.00","Jun 03, 2028","1.70","1.76","-","4.47","1.76","4.47","USD","Jun 03, 2021","Jun 03, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","138,357.74","0.01","138,357.74","154,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.27","5.47","1.00","Mar 07, 2039","4.15","9.28","-","5.47","9.28","5.47","USD","Mar 07, 2019","Mar 07, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","138,368.14","0.01","138,368.14","160,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","10.42","5.88","1.00","Mar 15, 2042","4.38","10.53","-","5.88","10.53","5.88","USD","Mar 08, 2012","Mar 08, 2012"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","138,151.06","0.01","138,151.06","195,000.00","911312AZ9","US911312AZ91","BYQ74Q6","United States","-","USD","12.81","5.96","1.00","Nov 15, 2046","3.40","13.03","-","5.96","13.03","5.96","USD","Oct 24, 2016","Oct 24, 2016"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","137,863.01","0.01","137,863.01","135,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.74","4.49","1.00","Jun 12, 2028","5.25","1.74","-","4.49","1.74","4.49","USD","Jun 12, 2023","Jun 12, 2023"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","137,737.05","0.01","137,737.05","190,000.00","43371HAA1","US43371HAA14","BJN4573","United States","-","USD","14.16","5.90","1.00","Jul 15, 2052","3.80","14.46","-","5.90","14.46","5.90","USD","Mar 30, 2022","Mar 30, 2022"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","137,604.87","0.01","137,604.87","158,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","4.11","5.02","1.00","Dec 15, 2030","1.63","4.10","-","5.02","4.10","5.02","USD","Dec 15, 2020","Dec 15, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","137,108.92","0.01","137,108.92","187,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.50","6.01","1.00","Jun 15, 2046","3.65","12.71","-","6.01","12.71","6.01","USD","Jun 27, 2016","Jun 27, 2016"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","137,151.94","0.01","137,151.94","162,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.48","5.93","1.00","Mar 15, 2045","4.40","11.66","-","5.93","11.66","5.93","USD","Jun 12, 2014","Jun 12, 2014"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","136,968.31","0.01","136,968.31","140,000.00","43849RAH8","US43849RAH84","-","United States","-","USD","11.11","6.00","1.00","Mar 16, 2046","5.62","11.34","-","6.00","11.34","6.00","USD","Mar 16, 2026","Mar 16, 2026"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","137,009.88","0.01","137,009.88","145,000.00","438516CT1","US438516CT12","-","United States","-","USD","13.28","5.82","1.00","Mar 01, 2054","5.25","13.60","-","5.82","13.60","5.82","USD","Mar 01, 2024","Mar 01, 2024"
"3M CO","Capital Goods","Fixed Income","136,722.40","0.01","136,722.40","190,000.00","88579YBP5","US88579YBP51","BKSG5C6","United States","-","USD","13.44","6.03","1.00","Apr 15, 2050","3.70","13.71","-","6.03","13.71","6.03","USD","Mar 27, 2020","Mar 27, 2020"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","136,746.58","0.01","136,746.58","135,000.00","025816DH9","US025816DH90","-","United States","-","USD","1.84","4.74","1.00","Jul 27, 2029","5.28","1.40","-","4.65","1.86","4.65","USD","Jul 28, 2023","Jul 28, 2023"
"NUCOR CORP","Basic Industry","Fixed Income","136,321.02","0.01","136,321.02","125,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","8.05","5.45","1.00","Dec 01, 2037","6.40","8.05","-","5.45","8.05","5.45","USD","Dec 03, 2007","Dec 03, 2007"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","136,138.37","0.01","136,138.37","168,000.00","210518DD5","US210518DD51","BGYTGD9","United States","-","USD","12.70","6.00","1.00","Apr 15, 2049","4.35","12.97","-","6.00","12.97","6.00","USD","Nov 13, 2018","Nov 13, 2018"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","136,139.32","0.01","136,139.32","135,000.00","751212AD3","US751212AD31","-","United States","-","USD","4.95","4.97","1.00","Jun 15, 2032","5.00","4.99","-","4.97","4.99","4.97","USD","Jun 05, 2025","Jun 05, 2025"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","135,966.36","0.01","135,966.36","161,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","10.63","5.74","1.00","Dec 01, 2041","4.13","10.69","-","5.74","10.69","5.74","USD","Dec 02, 2011","Dec 02, 2011"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","135,969.39","0.01","135,969.39","225,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","15.10","5.71","1.00","Aug 12, 2051","2.63","15.38","-","5.71","15.38","5.71","USD","Aug 12, 2021","Aug 12, 2021"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","135,992.50","0.01","135,992.50","169,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.25","5.90","1.00","Mar 01, 2047","4.10","12.50","-","5.90","12.50","5.90","USD","Sep 01, 2017","Dec 11, 2017"
"BROWN UNIVERSITY","Industrial Other","Fixed Income","135,879.95","0.01","135,879.95","210,000.00","11575TAC2","US11575TAC27","BMGZQX7","United States","-","USD","14.46","5.75","1.00","Sep 01, 2050","2.92","14.73","-","5.75","14.73","5.75","USD","May 27, 2020","May 27, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","135,774.86","0.01","135,774.86","145,000.00","032095AS0","US032095AS07","BT259S6","United States","-","USD","13.40","5.93","1.00","Nov 15, 2054","5.38","13.72","-","5.93","13.72","5.93","USD","Oct 31, 2024","Oct 31, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","135,791.32","0.01","135,791.32","140,000.00","341081HD2","US341081HD24","-","United States","-","USD","13.40","6.04","1.00","Jun 01, 2056","5.75","13.73","-","6.04","13.73","6.04","USD","Jun 01, 2026","Jun 01, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","135,809.64","0.01","135,809.64","144,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","8.97","5.59","1.00","Mar 15, 2039","4.75","9.05","-","5.59","9.05","5.59","USD","Jan 15, 2019","Jan 15, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","135,567.84","0.01","135,567.84","140,000.00","89236TPJ8","US89236TPJ87","-","United States","-","USD","7.45","5.28","1.00","Jan 11, 2036","4.80","7.44","-","5.28","7.44","5.28","USD","Jan 12, 2026","Jan 12, 2026"
"STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","135,348.87","0.01","135,348.87","180,000.00","85434VAA6","US85434VAA61","BZ5ZP21","United States","-","USD","13.14","5.87","1.00","Nov 15, 2048","3.79","13.40","-","5.87","13.40","5.87","USD","Jan 17, 2018","Jan 17, 2018"
"BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","135,225.24","0.01","135,225.24","204,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","13.48","6.29","1.00","Apr 15, 2050","3.45","13.72","-","6.29","13.72","6.29","USD","Feb 21, 2020","Feb 21, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","135,244.09","0.01","135,244.09","135,000.00","744448DG3","US744448DG36","-","United States","-","USD","13.26","6.18","1.00","Aug 15, 2056","6.20","13.58","-","6.18","13.50","6.18","USD","Aug 10, 2026","Aug 10, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","135,118.79","0.01","135,118.79","154,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.72","4.80","1.00","Sep 15, 2031","1.90","4.72","-","4.80","4.72","4.80","USD","Sep 15, 2021","Sep 15, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","135,163.00","0.01","135,163.00","140,000.00","927804GN8","US927804GN82","-","United States","-","USD","12.61","6.17","1.00","Aug 15, 2053","5.70","12.90","-","6.17","12.90","6.17","USD","Aug 10, 2023","Aug 10, 2023"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","134,988.33","0.01","134,988.33","135,000.00","845743BY8","US845743BY82","-","United States","-","USD","6.75","5.47","1.00","May 15, 2035","5.30","6.85","-","5.47","6.85","5.47","USD","May 02, 2025","May 02, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","135,073.23","0.01","135,073.23","188,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","13.88","5.97","1.00","Mar 15, 2052","3.70","14.16","-","5.97","14.16","5.97","USD","Mar 09, 2022","Mar 09, 2022"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","134,776.67","0.01","134,776.67","140,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.53","4.38","1.00","Mar 06, 2028","1.50","1.53","-","4.38","1.53","4.38","USD","Mar 04, 2021","Mar 04, 2021"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","134,782.73","0.01","134,782.73","175,000.00","26442CAR5","US26442CAR51","BZ58832","United States","-","USD","12.10","6.02","1.00","Mar 15, 2046","3.88","12.30","-","6.02","12.30","6.02","USD","Mar 11, 2016","Mar 11, 2016"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","134,783.69","0.01","134,783.69","135,000.00","00287YES4","US00287YES46","-","United States","-","USD","13.55","6.00","1.00","Sep 15, 2056","6.00","13.88","-","6.00","13.80","6.00","USD","Aug 18, 2026","Aug 18, 2026"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","134,803.92","0.01","134,803.92","140,000.00","69351UBD4","US69351UBD46","-","United States","-","USD","13.17","6.01","1.00","Aug 15, 2055","5.55","13.48","-","6.01","13.48","6.01","USD","Aug 11, 2025","Aug 11, 2025"
"ERP OPERATING LP","Reits","Fixed Income","134,819.81","0.01","134,819.81","155,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.66","4.82","1.00","Aug 01, 2031","1.85","4.65","-","4.82","4.65","4.82","USD","Aug 09, 2021","Aug 09, 2021"
"WELLTOWER OP LLC","Reits","Fixed Income","134,435.53","0.01","134,435.53","150,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.93","4.98","1.00","Jan 15, 2032","2.75","4.93","-","4.98","4.93","4.98","USD","Nov 19, 2021","Nov 19, 2021"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","134,149.61","0.01","134,149.61","131,000.00","194162AR4","US194162AR46","-","United States","-","USD","1.43","4.32","1.00","Mar 01, 2028","4.60","1.47","-","4.30","1.40","4.30","USD","Mar 01, 2023","Mar 01, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","133,752.11","0.01","133,752.11","130,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.47","4.36","1.00","Mar 03, 2028","4.90","1.47","-","4.36","1.47","4.36","USD","Mar 03, 2023","Mar 03, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","133,607.65","0.01","133,607.65","140,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","1.56","4.41","1.00","Mar 15, 2028","1.15","1.56","-","4.41","1.56","4.41","USD","Nov 17, 2020","Nov 17, 2020"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","133,323.54","0.01","133,323.54","209,000.00","494368CA9","US494368CA98","-","United States","-","USD","14.25","5.84","1.00","Feb 07, 2050","2.88","14.50","-","5.84","14.50","5.84","USD","Feb 07, 2020","Feb 07, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","133,362.98","0.01","133,362.98","205,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","15.56","6.01","1.00","May 20, 2061","3.55","15.90","-","6.01","15.90","6.01","USD","May 20, 2021","May 20, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","133,261.20","0.01","133,261.20","130,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.81","4.63","1.00","Jul 13, 2028","5.80","1.81","-","4.63","1.81","4.63","USD","Jul 13, 2023","Jul 13, 2023"
"S&P GLOBAL INC","Technology","Fixed Income","133,132.84","0.01","133,132.84","152,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.82","4.85","1.00","Aug 15, 2030","1.25","3.81","-","4.85","3.81","4.85","USD","Aug 13, 2020","Aug 13, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","133,145.11","0.01","133,145.11","135,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.48","5.01","1.00","Jan 12, 2033","4.70","5.46","-","5.01","5.46","5.01","USD","Jan 12, 2023","Jan 12, 2023"
"STATE STREET CORP","Banking","Fixed Income","132,999.79","0.01","132,999.79","126,000.00","857477CG6","US857477CG64","-","United States","-","USD","5.82","5.42","1.00","Nov 21, 2034","6.12","5.79","-","5.40","5.79","5.40","USD","Nov 21, 2023","Nov 21, 2023"
"PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","132,667.93","0.01","132,667.93","165,000.00","740189AH8","US740189AH88","B97H103","United States","-","USD","11.23","5.78","1.00","Jan 15, 2043","3.90","11.36","-","5.78","11.36","5.78","USD","Dec 20, 2012","Dec 20, 2012"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","132,551.38","0.01","132,551.38","133,000.00","110122DD7","US110122DD77","-","United States","-","USD","1.20","4.35","1.00","Nov 15, 2027","3.45","1.22","-","4.35","1.22","4.35","USD","May 15, 2020","Jul 15, 2020"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","132,605.44","0.01","132,605.44","165,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.48","5.96","1.00","Mar 15, 2048","4.20","12.74","-","5.96","12.74","5.96","USD","Mar 14, 2018","Mar 14, 2018"
"QUALCOMM INCORPORATED","Technology","Fixed Income","132,385.50","0.01","132,385.50","135,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","4.96","4.82","1.00","May 20, 2032","4.25","5.02","-","4.82","5.02","4.82","USD","May 09, 2022","May 09, 2022"
"BROADCOM INC","Technology","Fixed Income","132,402.06","0.01","132,402.06","130,000.00","11135FCE9","US11135FCE97","-","United States","-","USD","1.56","4.57","1.00","Apr 15, 2028","4.80","1.59","-","4.56","1.51","4.56","USD","Jan 10, 2025","Jan 10, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","132,085.83","0.01","132,085.83","161,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","12.80","5.92","1.00","Jan 20, 2049","4.45","13.08","-","5.92","13.08","5.92","USD","Nov 07, 2018","Nov 07, 2018"
"BANK OF AMERICA CORP","Banking","Fixed Income","131,995.69","0.01","131,995.69","150,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","United States","-","USD","11.41","5.94","1.00","Apr 21, 2045","4.75","11.56","-","5.94","11.56","5.94","USD","Apr 21, 2015","Apr 21, 2015"
"EOG RESOURCES INC","Energy","Fixed Income","131,855.21","0.01","131,855.21","144,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","7.00","5.33","1.00","Apr 01, 2035","3.90","7.05","-","5.33","7.05","5.33","USD","Mar 17, 2015","Mar 17, 2015"
"PECO ENERGY CO","Electric","Fixed Income","131,789.98","0.01","131,789.98","133,000.00","693304BH9","US693304BH96","-","United States","-","USD","7.07","5.27","1.00","Sep 15, 2035","4.88","7.11","-","5.27","7.11","5.27","USD","Sep 10, 2025","Sep 10, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131,502.73","0.01","131,502.73","149,000.00","927804GG3","US927804GG32","-","United States","-","USD","5.11","4.98","1.00","Mar 30, 2032","2.40","5.11","-","4.98","5.11","4.98","USD","Jan 13, 2022","Jan 13, 2022"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","131,540.78","0.01","131,540.78","150,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.63","4.97","1.00","Aug 01, 2031","2.15","4.62","-","4.97","4.62","4.97","USD","Jun 24, 2021","Jun 24, 2021"
"CSX CORP","Transportation","Fixed Income","131,544.19","0.01","131,544.19","150,000.00","126408HY2","US126408HY20","BMZLFW8","United States","-","USD","13.59","5.94","1.00","Mar 15, 2055","4.90","13.91","-","5.94","13.91","5.94","USD","Sep 18, 2024","Sep 18, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","131,385.50","0.01","131,385.50","204,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","13.98","6.03","1.00","Dec 01, 2049","3.13","14.23","-","6.03","14.23","6.03","USD","Nov 21, 2019","Nov 21, 2019"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","131,086.61","0.01","131,086.61","200,000.00","210518DF0","US210518DF00","BKRLVG8","United States","-","USD","14.08","5.92","1.00","Aug 15, 2050","3.10","14.34","-","5.92","14.34","5.92","USD","Sep 03, 2019","Sep 03, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","130,988.21","0.01","130,988.21","130,000.00","24422EXZ7","US24422EXZ77","-","United States","-","USD","1.36","4.36","1.00","Jan 07, 2028","4.65","1.36","-","4.36","1.36","4.36","USD","Jan 09, 2025","Jan 09, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","131,023.63","0.01","131,023.63","140,000.00","373334JS1","US373334JS15","B5YFYT2","United States","-","USD","9.70","5.63","1.00","Sep 01, 2040","4.75","9.73","-","5.63","9.73","5.63","USD","Aug 31, 2010","Aug 31, 2010"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","131,065.15","0.01","131,065.15","163,000.00","059165EP1","US059165EP12","-","United States","-","USD","13.28","6.13","1.00","Jun 01, 2052","4.55","13.57","-","6.13","13.57","6.13","USD","Jun 06, 2022","Jun 06, 2022"
"AMERICAN AIRLINES INC","Transportation","Fixed Income","130,904.93","0.01","130,904.93","135,000.00","02377NAA8","US02377NAA81","-","United States","-","USD","6.06","5.59","1.00","May 11, 2038","4.90","6.07","-","5.59","6.07","5.59","USD","Nov 12, 2025","Nov 12, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","130,529.29","0.01","130,529.29","132,000.00","70450YAT0","US70450YAT01","-","United States","-","USD","6.73","5.52","1.00","Apr 01, 2035","5.10","6.76","-","5.52","6.76","5.52","USD","Mar 06, 2025","Mar 06, 2025"
"AFLAC INCORPORATED","Insurance","Fixed Income","130,565.17","0.01","130,565.17","153,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","12.58","5.97","1.00","Jan 15, 2049","4.75","12.85","-","5.97","12.85","5.97","USD","Oct 31, 2018","Oct 31, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","130,386.55","0.01","130,386.55","130,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","1.66","4.40","1.00","May 17, 2028","4.05","1.68","-","4.40","1.68","4.40","USD","May 17, 2023","May 17, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","130,249.71","0.01","130,249.71","130,000.00","74456QCZ7","US74456QCZ72","-","United States","-","USD","7.61","5.37","1.00","Aug 01, 2036","5.40","7.65","-","5.37","7.65","5.37","USD","Aug 10, 2026","Aug 10, 2026"
"REGENCY CENTERS LP","Reits","Fixed Income","130,191.60","0.01","130,191.60","135,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","3.49","4.87","1.00","Jun 15, 2030","3.70","3.52","-","4.87","3.52","4.87","USD","May 13, 2020","May 13, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","129,884.90","0.01","129,884.90","130,000.00","63743HGB2","US63743HGB24","-","United States","-","USD","1.29","4.49","1.00","Dec 10, 2027","3.95","1.29","-","4.49","1.29","4.49","USD","Dec 10, 2025","Dec 10, 2025"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","129,464.24","0.01","129,464.24","227,000.00","29366MAB4","US29366MAB46","-","United States","-","USD","14.99","6.04","1.00","Jun 15, 2051","2.65","15.25","-","6.04","15.25","6.04","USD","Sep 11, 2020","Sep 11, 2020"
"NUCOR CORPORATION","Basic Industry","Fixed Income","129,307.95","0.01","129,307.95","140,000.00","670346AV7","US670346AV71","-","United States","-","USD","5.00","4.91","1.00","Apr 01, 2032","3.13","5.02","-","4.91","5.02","4.91","USD","Mar 11, 2022","Mar 11, 2022"
"BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","129,351.02","0.01","129,351.02","174,000.00","072722AE1","US072722AE18","BMF04H3","United States","-","USD","13.63","5.90","1.00","Nov 15, 2050","3.83","13.91","-","5.90","13.91","5.90","USD","Apr 16, 2020","Apr 16, 2020"
"CSX CORP","Transportation","Fixed Income","129,072.89","0.01","129,072.89","160,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","15.00","6.06","1.00","Mar 01, 2068","4.65","15.36","-","6.06","15.36","6.06","USD","Feb 20, 2018","Feb 20, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","128,786.09","0.01","128,786.09","170,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","14.18","5.91","1.00","Feb 12, 2055","4.00","14.49","-","5.91","14.49","5.91","USD","Feb 12, 2015","Feb 12, 2015"
"CSX CORP","Transportation","Fixed Income","128,822.37","0.01","128,822.37","170,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","13.33","5.95","1.00","May 01, 2050","3.95","13.61","-","5.95","13.61","5.95","USD","Apr 21, 2015","Apr 21, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","128,726.34","0.01","128,726.34","126,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","8.53","6.07","1.00","Mar 15, 2039","6.05","8.53","-","6.07","8.53","6.07","USD","Mar 20, 2009","Mar 20, 2009"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","128,732.22","0.01","128,732.22","135,000.00","74456QCV6","US74456QCV68","-","United States","-","USD","13.15","6.02","1.00","Mar 01, 2055","5.50","13.46","-","6.02","13.46","6.02","USD","Mar 03, 2025","Mar 03, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","128,411.68","0.01","128,411.68","135,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.56","4.30","1.00","Mar 15, 2028","0.90","1.56","-","4.30","1.56","4.30","USD","Jan 07, 2021","Jan 07, 2021"
"MASTERCARD INC","Technology","Fixed Income","128,219.04","0.01","128,219.04","125,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.71","4.82","1.00","Mar 15, 2032","4.95","4.76","-","4.82","4.64","4.82","USD","Feb 27, 2025","Feb 27, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","128,135.70","0.01","128,135.70","185,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","12.71","5.98","1.00","Mar 13, 2052","3.48","14.11","-","5.98","14.10","5.98","USD","Mar 11, 2021","Mar 11, 2021"
"NEVADA POWER COMPANY","Electric","Fixed Income","127,989.44","0.01","127,989.44","130,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.49","4.69","1.00","May 01, 2029","3.70","2.54","-","4.69","2.54","4.69","USD","Jan 30, 2019","Jan 30, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","128,041.38","0.01","128,041.38","130,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","3.98","4.86","1.00","Jan 13, 2031","4.41","3.97","-","4.86","3.97","4.86","USD","Jan 13, 2026","Jan 13, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","127,604.55","0.01","127,604.55","181,000.00","713448FF0","US713448FF06","-","United States","-","USD","11.47","5.61","1.00","Oct 21, 2041","2.63","11.55","-","5.61","11.55","5.61","USD","Oct 21, 2021","Oct 21, 2021"
"CAPITAL ONE NA","Banking","Fixed Income","127,447.89","0.01","127,447.89","125,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.85","4.59","1.00","Sep 13, 2028","4.65","1.95","-","4.59","1.72","4.59","USD","Sep 13, 2018","Sep 13, 2018"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","127,513.59","0.01","127,513.59","124,000.00","87612EBV7","US87612EBV74","-","United States","-","USD","7.20","5.20","1.00","Feb 15, 2036","5.25","7.25","-","5.20","7.10","5.20","USD","Jun 10, 2025","Jun 10, 2025"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","127,394.63","0.01","127,394.63","163,000.00","369550AT5","US369550AT59","B8ZQTV2","United States","-","USD","11.29","5.76","1.00","Nov 15, 2042","3.60","11.38","-","5.76","11.38","5.76","USD","Nov 06, 2012","Nov 06, 2012"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","126,875.08","0.01","126,875.08","170,000.00","26443TAA4","US26443TAA43","BYP8N63","United States","-","USD","12.34","6.04","1.00","May 15, 2046","3.75","12.54","-","6.04","12.54","6.04","USD","May 12, 2016","May 12, 2016"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","126,896.99","0.01","126,896.99","155,000.00","26442CAN4","US26442CAN48","B8GF9H4","United States","-","USD","10.86","5.89","1.00","Sep 30, 2042","4.00","10.98","-","5.89","10.98","5.89","USD","Sep 21, 2012","Sep 21, 2012"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","126,934.56","0.01","126,934.56","191,000.00","26443TAB2","US26443TAB26","-","United States","-","USD","13.68","6.05","1.00","Oct 01, 2049","3.25","13.93","-","6.05","13.93","6.05","USD","Sep 27, 2019","Sep 27, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","126,516.55","0.01","126,516.55","190,000.00","209111FW8","US209111FW83","-","United States","-","USD","15.08","6.12","1.00","Nov 15, 2059","3.70","15.42","-","6.12","15.42","6.12","USD","Nov 08, 2019","Nov 08, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","126,563.54","0.01","126,563.54","160,000.00","713448DV7","US713448DV73","BD0B4Y5","United States","-","USD","12.52","5.84","1.00","May 02, 2047","4.00","12.77","-","5.84","12.77","5.84","USD","May 02, 2017","May 02, 2017"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","126,261.95","0.01","126,261.95","133,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.80","4.48","1.00","Jul 29, 2029","2.63","2.82","-","4.48","2.82","4.48","USD","Jul 29, 2019","Jul 29, 2019"
"ADOBE INC","Technology","Fixed Income","126,294.27","0.01","126,294.27","125,000.00","00724PAJ8","US00724PAJ84","-","United States","-","USD","3.11","4.70","1.00","Jan 17, 2030","4.95","3.13","-","4.70","3.06","4.70","USD","Jan 17, 2025","Jan 17, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126,297.00","0.01","126,297.00","127,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.71","4.36","1.00","Jun 15, 2028","3.75","1.76","-","4.36","1.76","4.36","USD","Jun 21, 2018","Jun 21, 2018"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","126,297.21","0.01","126,297.21","125,000.00","539830BZ1","US539830BZ19","-","United States","-","USD","1.64","4.42","1.00","May 15, 2028","4.45","1.67","-","4.42","1.67","4.42","USD","May 25, 2023","May 25, 2023"
"KLA CORP","Technology","Fixed Income","126,329.68","0.01","126,329.68","187,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","13.72","6.00","1.00","Mar 01, 2050","3.30","13.98","-","6.00","13.98","6.00","USD","Feb 28, 2020","Feb 28, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","126,330.18","0.01","126,330.18","166,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","12.71","5.97","1.00","Nov 15, 2047","3.90","12.96","-","5.97","12.96","5.97","USD","Oct 20, 2017","Oct 20, 2017"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","126,110.33","0.01","126,110.33","145,000.00","872540AW9","US872540AW92","-","United States","-","USD","4.48","4.77","1.00","May 15, 2031","1.60","4.48","-","4.77","4.48","4.77","USD","Nov 30, 2020","Nov 30, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","126,008.69","0.01","126,008.69","120,000.00","571748BR2","US571748BR21","-","United States","-","USD","5.07","5.09","1.00","Nov 01, 2032","5.75","5.14","-","5.07","4.96","5.07","USD","Oct 31, 2022","Oct 31, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","125,915.64","0.01","125,915.64","125,000.00","74456QCN4","US74456QCN43","-","United States","-","USD","5.74","5.09","1.00","Aug 01, 2033","5.20","5.80","-","5.08","5.62","5.08","USD","Aug 07, 2023","Aug 07, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","125,663.12","0.01","125,663.12","125,000.00","055451BN7","US055451BN75","-","Australia","-","USD","7.26","5.25","1.00","Feb 15, 2036","5.00","7.30","-","5.25","7.30","5.25","USD","Sep 05, 2025","Sep 05, 2025"
"DEERE & CO","Capital Goods","Fixed Income","125,700.80","0.01","125,700.80","195,000.00","244199BG9","US244199BG97","-","United States","-","USD","14.22","5.77","1.00","Sep 07, 2049","2.88","14.48","-","5.77","14.48","5.77","USD","Sep 06, 2019","Sep 06, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","125,433.85","0.01","125,433.85","125,000.00","29379VCG6","US29379VCG68","BT8P667","United States","-","USD","6.66","5.24","1.00","Feb 15, 2035","4.95","6.70","-","5.24","6.70","5.24","USD","Aug 08, 2024","Aug 08, 2024"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","125,270.95","0.01","125,270.95","125,000.00","95000U4A8","US95000U4A82","-","United States","-","USD","1.97","4.70","1.00","Sep 15, 2029","4.08","1.96","-","4.70","1.96","4.70","USD","Sep 15, 2025","Sep 15, 2025"
"EIDP INC","Basic Industry","Fixed Income","125,361.10","0.01","125,361.10","124,000.00","263534CS6","US263534CS62","-","United States","-","USD","4.86","5.13","1.00","May 15, 2032","5.13","4.89","-","5.13","4.89","5.13","USD","May 14, 2025","May 14, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","125,215.65","0.01","125,215.65","162,000.00","654106AD5","US654106AD51","B75MXV1","United States","-","USD","11.39","5.86","1.00","May 01, 2043","3.63","11.51","-","5.86","11.51","5.86","USD","Apr 26, 2013","Apr 26, 2013"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","125,247.63","0.01","125,247.63","125,000.00","87268QAA4","US87268QAA40","-","United States","-","USD","4.11","5.34","1.00","May 15, 2031","4.88","4.11","-","5.34","4.11","5.34","USD","Feb 26, 2026","Feb 26, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","125,063.43","0.01","125,063.43","190,000.00","373334KP5","US373334KP56","BLR77M1","United States","-","USD","14.04","6.03","1.00","Mar 15, 2051","3.25","14.30","-","6.03","14.30","6.03","USD","Feb 26, 2021","Feb 26, 2021"
"NUCOR CORPORATION","Basic Industry","Fixed Income","125,111.54","0.01","125,111.54","125,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.91","5.22","1.00","Jun 01, 2035","5.10","6.96","-","5.22","6.96","5.22","USD","Mar 05, 2025","Mar 05, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","125,131.06","0.01","125,131.06","125,000.00","26875PAX9","US26875PAX96","-","United States","-","USD","1.81","4.48","1.00","Jul 15, 2028","4.40","1.84","-","4.48","1.84","4.48","USD","Jul 01, 2025","Jul 01, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","124,940.57","0.01","124,940.57","130,000.00","927804GY4","US927804GY48","-","United States","-","USD","13.07","6.17","1.00","Mar 15, 2056","5.70","13.39","-","6.17","13.39","6.17","USD","Mar 02, 2026","Mar 02, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","124,463.37","0.01","124,463.37","138,000.00","478160BK9","US478160BK90","BH7HX69","United States","-","USD","11.29","5.45","1.00","Dec 05, 2043","4.50","11.47","-","5.45","11.47","5.45","USD","Dec 05, 2013","Dec 05, 2013"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","124,341.41","0.01","124,341.41","128,247.00","247361ZV3","US247361ZV38","-","United States","-","USD","1.26","4.69","1.00","Dec 10, 2029","2.00","1.25","-","4.69","1.25","4.69","USD","Mar 12, 2020","Mar 12, 2020"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","124,185.77","0.01","124,185.77","125,000.00","546676BA4","US546676BA44","-","United States","-","USD","12.94","6.10","1.00","Aug 15, 2055","5.85","13.25","-","6.10","13.25","6.10","USD","Aug 13, 2025","Aug 13, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","124,268.03","0.01","124,268.03","125,000.00","26444HAN1","US26444HAN17","BM9B9B1","United States","-","USD","12.60","6.10","1.00","Nov 15, 2052","5.95","12.91","-","6.10","12.91","6.10","USD","Nov 10, 2022","Nov 10, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124,153.32","0.01","124,153.32","125,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.16","4.59","1.00","Dec 01, 2028","3.95","2.17","-","4.59","2.17","4.59","USD","Nov 17, 2025","Nov 17, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","123,915.96","0.01","123,915.96","155,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","11.97","5.95","1.00","Mar 01, 2046","4.05","12.18","-","5.95","12.18","5.95","USD","Mar 01, 2016","Mar 01, 2016"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123,760.43","0.01","123,760.43","130,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.87","4.31","1.00","Jul 14, 2028","1.65","1.87","-","4.31","1.87","4.31","USD","Apr 26, 2021","Apr 26, 2021"
"CUMMINS INC","Consumer Cyclical","Fixed Income","123,656.93","0.01","123,656.93","120,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.28","4.57","1.00","Feb 20, 2029","4.90","2.31","-","4.56","2.24","4.56","USD","Feb 20, 2024","Feb 20, 2024"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","123,358.52","0.01","123,358.52","155,000.00","927804FL3","US927804FL36","B7S97N9","United States","-","USD","11.11","5.99","1.00","Jan 15, 2043","4.00","11.22","-","5.99","11.22","5.99","USD","Jan 08, 2013","Jan 08, 2013"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","123,117.69","0.01","123,117.69","125,000.00","476556DF9","US476556DF91","-","United States","-","USD","6.71","5.37","1.00","Jan 15, 2035","5.10","6.75","-","5.37","6.75","5.37","USD","Dec 05, 2024","May 15, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","123,154.19","0.01","123,154.19","125,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.18","5.03","1.00","Oct 01, 2032","4.45","5.22","-","5.03","5.22","5.03","USD","Sep 15, 2022","Sep 15, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","123,058.70","0.01","123,058.70","125,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.34","4.68","1.00","Feb 03, 2029","4.00","2.34","-","4.68","2.34","4.68","USD","Feb 03, 2026","Feb 03, 2026"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","122,904.92","0.01","122,904.92","158,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","12.95","6.10","1.00","Apr 01, 2050","4.20","13.22","-","6.10","13.22","6.10","USD","Mar 12, 2019","Mar 12, 2019"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","122,929.31","0.01","122,929.31","123,000.00","26442UAG9","US26442UAG94","BFZHS73","United States","-","USD","1.89","4.54","1.00","Sep 01, 2028","3.70","1.94","-","4.54","1.94","4.54","USD","Aug 09, 2018","Aug 09, 2018"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","122,828.21","0.01","122,828.21","139,000.00","369604BH5","US369604BH58","BKKXD87","United States","-","USD","11.20","5.72","1.00","Mar 11, 2044","4.50","11.32","-","5.72","11.32","5.72","USD","Mar 11, 2014","Mar 11, 2014"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","122,639.60","0.01","122,639.60","177,000.00","110122DR6","US110122DR63","-","United States","-","USD","11.21","5.55","1.00","Nov 13, 2040","2.35","11.26","-","5.55","11.26","5.55","USD","Nov 13, 2020","Nov 13, 2020"
"NETFLIX INC","Communications","Fixed Income","122,537.65","0.01","122,537.65","120,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","1.59","4.49","1.00","Apr 15, 2028","4.88","1.59","-","4.49","1.59","4.49","USD","Oct 26, 2017","Oct 26, 2017"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","122,539.09","0.01","122,539.09","191,000.00","202795JT8","US202795JT82","-","United States","-","USD","14.17","6.04","1.00","Mar 15, 2051","3.13","14.43","-","6.04","14.43","6.04","USD","Mar 09, 2021","Mar 09, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","122,581.26","0.01","122,581.26","140,000.00","907818GF9","US907818GF96","BNGF9M4","United States","-","USD","13.32","5.97","1.00","May 15, 2053","4.95","13.63","-","5.97","13.63","5.97","USD","Feb 21, 2023","Feb 21, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","122,199.18","0.01","122,199.18","138,000.00","927804GE8","US927804GE83","-","United States","-","USD","4.83","4.90","1.00","Nov 15, 2031","2.30","4.83","-","4.90","4.83","4.90","USD","Nov 22, 2021","Nov 22, 2021"
"COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","122,065.48","0.01","122,065.48","180,000.00","22170QAA8","US22170QAA85","-","United States","-","USD","13.78","5.95","1.00","Nov 01, 2049","3.30","14.04","-","5.95","14.04","5.95","USD","Jan 29, 2020","Jan 29, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","121,902.26","0.01","121,902.26","176,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","13.09","5.83","1.00","Aug 02, 2046","3.20","13.30","-","5.83","13.30","5.83","USD","Aug 02, 2016","Aug 02, 2016"
"UNION ELECTRIC CO","Electric","Fixed Income","121,951.67","0.01","121,951.67","165,000.00","906548CU4","US906548CU41","BM8T585","United States","-","USD","13.71","6.01","1.00","Apr 01, 2052","3.90","14.00","-","6.01","14.00","6.01","USD","Apr 01, 2022","Apr 01, 2022"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","121,588.95","0.01","121,588.95","130,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","10.23","5.69","1.00","Mar 15, 2042","4.88","10.36","-","5.69","10.36","5.69","USD","Mar 08, 2012","Mar 08, 2012"
"Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","121,272.04","0.01","121,272.04","170,000.00","404530AC1","US404530AC17","-","United States","-","USD","11.29","5.64","1.00","Sep 01, 2041","2.67","11.37","-","5.64","11.37","5.64","USD","Aug 26, 2020","Aug 26, 2020"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","121,319.07","0.01","121,319.07","205,000.00","039482AC8","US039482AC84","-","United States","-","USD","14.91","5.93","1.00","Sep 15, 2051","2.70","15.17","-","5.93","15.17","5.93","USD","Sep 10, 2021","Sep 10, 2021"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","121,192.84","0.01","121,192.84","123,000.00","369550AZ1","US369550AZ10","BF16ND5","United States","-","USD","1.23","4.30","1.00","Nov 15, 2027","2.63","1.23","-","4.30","1.23","4.30","USD","Sep 14, 2017","Sep 14, 2017"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","121,238.21","0.01","121,238.21","185,000.00","740816AN3","US740816AN32","BYWY9S8","United States","-","USD","15.63","5.74","1.00","Jul 15, 2056","3.30","15.96","-","5.74","15.96","5.74","USD","Oct 13, 2016","Oct 13, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120,739.85","0.01","120,739.85","128,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.80","4.93","1.00","Aug 01, 2029","2.85","2.81","-","4.93","2.81","4.93","USD","Aug 06, 2019","Aug 06, 2019"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","120,525.85","0.01","120,525.85","120,000.00","760759BH2","US760759BH28","-","United States","-","USD","5.99","5.04","1.00","Dec 15, 2033","5.00","6.05","-","5.04","6.05","5.04","USD","Dec 12, 2023","Dec 12, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120,453.05","0.01","120,453.05","165,000.00","713448EV6","US713448EV64","-","United States","-","USD","15.25","5.81","1.00","Mar 19, 2060","3.88","15.60","-","5.81","15.60","5.81","USD","Mar 19, 2020","Mar 19, 2020"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","120,327.88","0.01","120,327.88","155,000.00","667274AA2","US667274AA29","BD8BW10","United States","-","USD","12.27","5.99","1.00","Nov 01, 2046","3.98","12.53","-","5.99","12.53","5.99","USD","Sep 27, 2016","Sep 27, 2016"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","120,358.32","0.01","120,358.32","170,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","13.94","5.96","1.00","Mar 01, 2052","3.60","14.23","-","5.96","14.23","5.96","USD","Feb 28, 2022","Feb 28, 2022"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","120,226.51","0.01","120,226.51","151,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.39","6.06","1.00","Mar 01, 2048","4.20","12.64","-","6.06","12.64","6.06","USD","Mar 01, 2018","Mar 01, 2018"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","119,951.49","0.01","119,951.49","120,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","2.09","4.62","1.00","Dec 01, 2028","4.25","2.17","-","4.62","2.17","4.62","USD","Nov 16, 2018","Nov 16, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120,005.05","0.01","120,005.05","140,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","9.61","6.25","1.00","Sep 01, 2040","4.50","9.66","-","6.25","9.66","6.25","USD","Aug 30, 2010","Aug 30, 2010"
"MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","119,897.88","0.01","119,897.88","120,000.00","58933YBW4","US58933YBW49","-","United States","-","USD","2.39","4.50","1.00","Mar 15, 2029","3.85","2.41","-","4.50","2.41","4.50","USD","Dec 04, 2025","Dec 04, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","119,558.00","0.01","119,558.00","124,000.00","459200LS8","US459200LS84","-","United States","-","USD","5.51","5.27","1.00","Feb 03, 2033","4.60","5.52","-","5.27","5.52","5.27","USD","Feb 03, 2026","Feb 03, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","119,592.59","0.01","119,592.59","125,000.00","665772DA4","US665772DA43","-","United States","-","USD","13.22","6.06","1.00","May 15, 2055","5.65","13.54","-","6.06","13.54","6.06","USD","May 05, 2025","May 05, 2025"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","119,084.58","0.01","119,084.58","122,000.00","291011BL7","US291011BL71","BMDWPV2","United States","-","USD","1.15","4.36","1.00","Oct 15, 2027","1.80","1.15","-","4.36","1.15","4.36","USD","Apr 29, 2020","Apr 29, 2020"
"MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","119,109.40","0.01","119,109.40","155,000.00","586054AC2","US586054AC25","BVFB1T0","United States","-","USD","14.43","5.91","1.00","Jul 01, 2055","4.20","14.71","-","5.91","14.71","5.91","USD","Feb 11, 2015","Feb 11, 2015"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","118,851.55","0.01","118,851.55","120,000.00","03939AAB3","US03939AAB35","-","United States","-","USD","7.50","5.49","1.00","Jun 15, 2036","5.25","7.53","-","5.49","7.53","5.49","USD","Jun 09, 2026","Jun 09, 2026"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","118,909.09","0.01","118,909.09","121,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","7.06","5.32","1.00","Jul 24, 2035","5.05","7.10","-","5.32","7.10","5.32","USD","Jul 24, 2025","Jul 24, 2025"
"CHEVRON USA INC","Energy","Fixed Income","118,797.89","0.01","118,797.89","212,000.00","166756AH9","US166756AH97","-","United States","-","USD","15.11","5.87","1.00","Aug 12, 2050","2.34","15.35","-","5.87","15.35","5.87","USD","Aug 12, 2020","Aug 12, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118,550.21","0.01","118,550.21","120,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","4.05","4.90","1.00","Mar 15, 2031","4.20","4.06","-","4.90","4.06","4.90","USD","Nov 17, 2025","Nov 17, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","118,229.35","0.01","118,229.35","119,000.00","375558CM3","US375558CM38","-","United States","-","USD","6.30","5.16","1.00","May 20, 2034","4.90","6.33","-","5.16","6.33","5.16","USD","May 20, 2026","May 20, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","118,246.33","0.01","118,246.33","115,000.00","209111GE7","US209111GE76","-","United States","-","USD","5.33","5.09","1.00","Mar 01, 2033","5.20","5.39","-","5.09","5.22","5.09","USD","Feb 23, 2023","Feb 23, 2023"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","118,335.55","0.01","118,335.55","139,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.48","5.87","1.00","Nov 21, 2044","4.45","11.66","-","5.87","11.66","5.87","USD","Nov 21, 2014","Nov 21, 2014"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","118,096.52","0.01","118,096.52","118,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","2.52","4.62","1.00","Jun 01, 2029","4.35","2.60","-","4.62","2.60","4.62","USD","Jan 09, 2019","Jan 09, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","118,032.27","0.01","118,032.27","115,000.00","63743HFW7","US63743HFW79","-","United States","-","USD","1.37","4.56","1.00","Feb 07, 2028","4.75","1.40","-","4.56","1.40","4.56","USD","Feb 07, 2025","Feb 07, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","118,041.99","0.01","118,041.99","167,000.00","459200KK6","US459200KK67","-","United States","-","USD","10.49","6.09","1.00","May 15, 2040","2.85","10.51","-","6.09","10.51","6.09","USD","May 07, 2020","May 07, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","118,066.04","0.01","118,066.04","120,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.38","4.38","1.00","Jan 11, 2028","3.05","1.38","-","4.38","1.38","4.38","USD","Jan 11, 2018","Jan 11, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","118,067.59","0.01","118,067.59","184,000.00","12189LBF7","US12189LBF76","-","United States","-","USD","14.24","5.96","1.00","Feb 15, 2051","3.05","14.50","-","5.96","14.50","5.96","USD","Apr 13, 2020","Apr 13, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","117,892.99","0.01","117,892.99","120,000.00","26442CBM5","US26442CBM55","-","United States","-","USD","6.10","5.18","1.00","Jan 15, 2034","4.85","6.14","-","5.18","6.14","5.18","USD","Jan 05, 2024","Jan 05, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","117,925.23","0.01","117,925.23","126,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","3.11","4.76","1.00","Dec 01, 2029","2.50","3.11","-","4.76","3.11","4.76","USD","Nov 26, 2019","Nov 26, 2019"
"GEORGIA POWER COMPANY","Electric","Fixed Income","117,966.57","0.01","117,966.57","125,000.00","373334LD1","US373334LD18","-","United States","-","USD","13.27","6.05","1.00","Oct 01, 2055","5.50","13.59","-","6.05","13.59","6.05","USD","Sep 29, 2025","Sep 29, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","117,635.54","0.01","117,635.54","121,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.58","4.58","1.00","May 22, 2029","3.25","2.61","-","4.58","2.61","4.58","USD","May 22, 2019","May 22, 2019"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","117,441.76","0.01","117,441.76","165,000.00","00115AAM1","US00115AAM18","-","United States","-","USD","13.43","6.06","1.00","Apr 01, 2050","3.65","13.69","-","6.06","13.69","6.06","USD","Apr 01, 2020","Apr 01, 2020"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","117,451.14","0.01","117,451.14","146,000.00","00115AAP4","US00115AAP49","-","United States","-","USD","13.42","6.05","1.00","Jun 15, 2052","4.50","13.71","-","6.05","13.71","6.05","USD","Jun 09, 2022","Jun 09, 2022"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","117,170.84","0.01","117,170.84","130,000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","3.92","4.73","1.00","Oct 15, 2030","1.95","3.92","-","4.73","3.92","4.73","USD","Apr 29, 2020","Apr 29, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","116,838.42","0.01","116,838.42","185,000.00","010392FV5","US010392FV52","BKP8VJ4","United States","-","USD","14.51","6.01","1.00","Jul 15, 2051","3.13","14.78","-","6.01","14.78","6.01","USD","Jun 11, 2021","Jun 11, 2021"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","116,341.96","0.01","116,341.96","145,000.00","26442RAD3","US26442RAD35","BSPCBB4","United States","-","USD","11.63","6.01","1.00","Dec 01, 2044","4.15","11.80","-","6.01","11.80","6.01","USD","Nov 20, 2014","Nov 20, 2014"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","116,039.22","0.01","116,039.22","169,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","15.81","5.98","1.00","Feb 14, 2072","3.85","16.18","-","5.98","16.18","5.98","USD","Feb 14, 2022","Feb 14, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","116,148.01","0.01","116,148.01","159,000.00","26442CAT1","US26442CAT18","BDRYRQ0","United States","-","USD","12.89","6.02","1.00","Dec 01, 2047","3.70","13.12","-","6.02","13.12","6.02","USD","Nov 14, 2017","Nov 14, 2017"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","116,011.19","0.01","116,011.19","190,000.00","171239AH9","US171239AH94","-","United States","-","USD","15.02","5.84","1.00","Dec 15, 2051","2.85","15.29","-","5.84","15.29","5.84","USD","Nov 18, 2021","Nov 18, 2021"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","115,812.95","0.01","115,812.95","116,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","1.06","4.38","1.00","Sep 15, 2027","3.10","1.06","-","4.38","1.06","4.38","USD","Aug 17, 2017","Aug 17, 2017"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","115,878.43","0.01","115,878.43","196,000.00","740816AP8","US740816AP89","BMCQ6F6","United States","-","USD","15.13","5.72","1.00","Oct 15, 2050","2.52","15.39","-","5.72","15.39","5.72","USD","Apr 21, 2020","Apr 21, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","115,689.23","0.01","115,689.23","190,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","14.41","6.07","1.00","Mar 15, 2051","2.90","14.66","-","6.07","14.66","6.07","USD","Mar 06, 2020","Mar 06, 2020"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","115,703.26","0.01","115,703.26","115,000.00","743315BC6","US743315BC67","-","United States","-","USD","4.04","4.85","1.00","Mar 26, 2031","4.60","4.06","-","4.85","4.06","4.85","USD","Mar 26, 2026","Mar 26, 2026"
"S&P GLOBAL INC","Technology","Fixed Income","115,734.79","0.01","115,734.79","174,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","13.89","5.98","1.00","Dec 01, 2049","3.25","14.15","-","5.98","14.15","5.98","USD","Nov 26, 2019","Nov 26, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","115,446.08","0.01","115,446.08","190,000.00","539830BQ1","US539830BQ10","BLFHQ82","United States","-","USD","14.61","5.92","1.00","Jun 15, 2050","2.80","14.87","-","5.92","14.87","5.92","USD","May 20, 2020","May 20, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","115,456.83","0.01","115,456.83","155,000.00","927804FY5","US927804FY56","BZ0WZD8","United States","-","USD","12.57","6.09","1.00","Sep 15, 2047","3.80","12.80","-","6.09","12.80","6.09","USD","Sep 13, 2017","Sep 13, 2017"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","115,502.41","0.01","115,502.41","135,000.00","055451AR9","US055451AR98","B5NNJ47","Australia","-","USD","10.59","5.72","1.00","Feb 24, 2042","4.13","10.65","-","5.72","10.65","5.72","USD","Feb 24, 2012","Feb 24, 2012"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","115,200.23","0.01","115,200.23","150,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","12.84","6.02","1.00","Mar 01, 2049","3.99","13.09","-","6.02","13.09","6.02","USD","Feb 26, 2019","Feb 26, 2019"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","115,210.50","0.01","115,210.50","115,000.00","09857LBN7","US09857LBN73","-","United States","-","USD","7.37","5.53","1.00","May 07, 2036","5.38","7.40","-","5.53","7.40","5.53","USD","May 07, 2026","May 07, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","114,754.90","0.01","114,754.90","130,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","4.53","4.79","1.00","Jun 17, 2031","2.00","4.52","-","4.79","4.52","4.79","USD","Jun 17, 2021","Jun 17, 2021"
"CATERPILLAR INC","Capital Goods","Fixed Income","114,681.65","0.01","114,681.65","135,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","11.42","5.75","1.00","May 15, 2044","4.30","11.59","-","5.75","11.59","5.75","USD","May 08, 2014","May 08, 2014"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","114,233.17","0.01","114,233.17","195,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","14.85","5.99","1.00","Sep 15, 2051","2.70","15.11","-","5.99","15.11","5.99","USD","Sep 15, 2021","Sep 15, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","114,086.24","0.01","114,086.24","136,000.00","907818FQ6","US907818FQ60","-","United States","-","USD","8.05","5.16","1.00","Apr 06, 2036","2.89","8.06","-","5.16","8.06","5.16","USD","Apr 06, 2021","Oct 01, 2021"
"BROADCOM INC","Technology","Fixed Income","114,169.73","0.01","114,169.73","115,000.00","11135FBS9","US11135FBS92","BTPP507","United States","-","USD","2.46","4.78","1.00","Apr 15, 2029","4.00","2.49","-","4.78","2.49","4.78","USD","Apr 15, 2026","Jul 17, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","113,889.49","0.01","113,889.49","130,000.00","89236THX6","US89236THX63","-","United States","-","USD","4.18","4.82","1.00","Jan 10, 2031","1.65","4.17","-","4.82","4.17","4.82","USD","Jan 11, 2021","Jan 11, 2021"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","113,733.62","0.01","113,733.62","145,000.00","007903BG1","US007903BG12","-","United States","-","USD","13.40","6.13","1.00","Jun 01, 2052","4.39","13.68","-","6.13","13.68","6.13","USD","Jun 09, 2022","Jun 09, 2022"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","113,689.52","0.01","113,689.52","124,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","10.29","5.73","1.00","Mar 22, 2042","4.75","10.42","-","5.73","10.42","5.73","USD","Mar 22, 2012","Mar 22, 2012"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","113,418.01","0.01","113,418.01","115,000.00","06406RCG0","US06406RCG02","-","United States","-","USD","2.32","4.59","1.00","Jan 22, 2030","4.03","2.31","-","4.59","2.31","4.59","USD","Jan 22, 2026","Jan 22, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","113,428.17","0.01","113,428.17","124,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.67","6.01","1.00","Jun 25, 2064","5.40","15.03","-","6.01","15.03","6.01","USD","Jun 25, 2024","Jun 25, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","113,259.88","0.01","113,259.88","110,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.79","5.02","1.00","Oct 15, 2033","5.25","5.85","-","5.02","5.68","5.02","USD","Sep 14, 2023","Sep 14, 2023"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","113,263.80","0.01","113,263.80","120,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.25","4.62","1.00","Aug 15, 2032","3.25","5.28","-","4.62","5.28","4.62","USD","Aug 09, 2022","Aug 09, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","113,310.49","0.01","113,310.49","110,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.83","4.61","1.00","Aug 15, 2028","4.95","1.86","-","4.59","1.79","4.59","USD","Aug 11, 2023","Aug 11, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","113,356.26","0.01","113,356.26","123,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","8.26","5.07","1.00","Feb 06, 2037","4.10","8.33","-","5.07","8.33","5.07","USD","Feb 06, 2017","Feb 06, 2017"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","113,026.88","0.01","113,026.88","100,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.88","4.91","1.00","Apr 01, 2031","7.45","3.87","-","4.91","3.87","4.91","USD","Mar 29, 2001","Jul 13, 2001"
"HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","112,928.85","0.01","112,928.85","190,000.00","591539AA9","US591539AA97","-","United States","-","USD","14.85","5.91","1.00","Dec 01, 2050","2.71","15.11","-","5.91","15.11","5.91","USD","Aug 27, 2020","Aug 27, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","112,945.17","0.01","112,945.17","115,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","5.62","5.15","1.00","May 15, 2033","4.65","5.67","-","5.15","5.67","5.15","USD","May 12, 2023","May 12, 2023"
"PROLOGIS LP","Reits","Fixed Income","112,968.61","0.01","112,968.61","217,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.58","5.93","1.00","Oct 15, 2050","2.13","15.82","-","5.93","15.82","5.93","USD","Aug 20, 2020","Aug 20, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","112,971.52","0.01","112,971.52","131,000.00","084664BV2","US084664BV29","B96WCM8","United States","-","USD","11.13","5.67","1.00","May 15, 2043","4.30","11.23","-","5.67","11.23","5.67","USD","May 15, 2013","May 15, 2013"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","112,777.43","0.01","112,777.43","115,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.53","4.77","1.00","May 15, 2029","3.70","2.58","-","4.77","2.58","4.77","USD","May 10, 2019","May 10, 2019"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","112,486.07","0.01","112,486.07","115,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.48","4.85","1.00","Jan 15, 2033","4.40","5.52","-","4.85","5.52","4.85","USD","Jan 24, 2023","Jan 24, 2023"
"3M CO MTN","Capital Goods","Fixed Income","112,318.47","0.01","112,318.47","155,000.00","88579YAZ4","US88579YAZ43","BD6NK92","United States","-","USD","12.81","6.04","1.00","Oct 15, 2047","3.63","13.05","-","6.04","13.05","6.04","USD","Oct 02, 2017","Oct 02, 2017"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","112,356.30","0.01","112,356.30","120,000.00","26442UAN4","US26442UAN46","-","United States","-","USD","4.96","4.95","1.00","Apr 01, 2032","3.40","4.98","-","4.95","4.98","4.95","USD","Mar 17, 2022","Mar 17, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","112,214.59","0.01","112,214.59","185,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","13.11","5.98","1.00","Oct 24, 2051","2.83","14.79","-","5.98","14.78","5.98","USD","Oct 21, 2020","Oct 21, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","111,983.11","0.01","111,983.11","124,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.54","4.74","1.00","May 04, 2030","1.75","3.53","-","4.74","3.53","4.74","USD","May 04, 2020","May 04, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","111,682.87","0.01","111,682.87","115,000.00","744448DB4","US744448DB49","-","United States","-","USD","13.04","6.16","1.00","May 15, 2055","5.85","13.35","-","6.16","13.35","6.16","USD","Mar 20, 2025","Mar 20, 2025"
"LOEWS CORPORATION","Insurance","Fixed Income","111,557.17","0.01","111,557.17","136,000.00","540424AR9","US540424AR93","B9HLNW1","United States","-","USD","11.09","5.92","1.00","May 15, 2043","4.13","11.23","-","5.92","11.23","5.92","USD","May 07, 2013","May 07, 2013"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","111,570.49","0.01","111,570.49","124,000.00","459200KN0","US459200KN07","-","United States","-","USD","4.93","5.11","1.00","Feb 09, 2032","2.72","4.92","-","5.11","4.92","5.11","USD","Feb 09, 2022","Feb 09, 2022"
"MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","111,575.84","0.01","111,575.84","106,000.00","59562VAP2","US59562VAP22","B2374T8","United States","-","USD","7.85","5.46","1.00","May 15, 2037","5.95","7.85","-","5.46","7.85","5.46","USD","May 11, 2007","Jul 13, 2007"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","111,444.03","0.01","111,444.03","113,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.85","4.40","1.00","Aug 03, 2028","3.65","1.90","-","4.40","1.90","4.40","USD","Aug 03, 2018","Aug 03, 2018"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","111,392.97","0.01","111,392.97","115,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.12","4.39","1.00","Oct 01, 2027","1.20","1.12","-","4.39","1.12","4.39","USD","Sep 30, 2020","Sep 30, 2020"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","111,162.22","0.01","111,162.22","205,000.00","34531XAC8","US34531XAC83","-","United States","-","USD","17.62","5.70","1.00","Jun 01, 2070","2.81","18.02","-","5.70","18.02","5.70","USD","Jun 25, 2020","Jun 25, 2020"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","110,358.48","0.01","110,358.48","110,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.86","4.47","1.00","Aug 21, 2028","3.75","1.91","-","4.47","1.91","4.47","USD","Feb 21, 2018","Feb 21, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","110,238.63","0.01","110,238.63","110,000.00","29379VCJ0","US29379VCJ08","-","United States","-","USD","1.74","4.48","1.00","Jun 20, 2028","4.30","1.77","-","4.48","1.77","4.48","USD","Jun 20, 2025","Jun 20, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","110,193.89","0.01","110,193.89","120,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","5.15","4.95","1.00","Jun 01, 2032","3.20","5.17","-","4.95","5.17","4.95","USD","Mar 09, 2022","Mar 09, 2022"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","109,987.98","0.01","109,987.98","168,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","14.17","5.88","1.00","May 01, 2050","3.10","14.44","-","5.88","14.44","5.88","USD","Apr 30, 2020","Apr 30, 2020"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","109,660.34","0.01","109,660.34","110,000.00","00115AAT6","US00115AAT60","-","United States","-","USD","7.47","5.42","1.00","Jun 01, 2036","5.25","7.50","-","5.42","7.50","5.42","USD","May 28, 2026","May 28, 2026"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","109,688.70","0.01","109,688.70","111,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","1.86","4.39","1.00","Jul 20, 2028","3.67","1.86","-","4.39","1.86","4.39","USD","Jul 20, 2018","Jul 20, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","109,244.87","0.01","109,244.87","125,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","4.72","4.89","1.00","Sep 12, 2031","1.90","4.71","-","4.89","4.71","4.89","USD","Sep 13, 2021","Sep 13, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","109,290.39","0.01","109,290.39","110,000.00","931142FT5","US931142FT56","-","United States","-","USD","4.18","4.56","1.00","Apr 30, 2031","4.15","4.20","-","4.56","4.20","4.56","USD","Apr 30, 2026","Apr 30, 2026"
"ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","109,340.26","0.01","109,340.26","185,000.00","77310VAA2","US77310VAA26","-","United States","-","USD","15.15","5.70","1.00","Oct 01, 2050","2.49","15.41","-","5.70","15.41","5.70","USD","Oct 15, 2020","Oct 15, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","109,087.22","0.01","109,087.22","187,000.00","906548CS9","US906548CS94","BMHZRF5","United States","-","USD","14.86","5.95","1.00","Mar 15, 2051","2.63","15.11","-","5.95","15.11","5.95","USD","Oct 09, 2020","Oct 09, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","108,803.70","0.01","108,803.70","148,000.00","665772CQ0","US665772CQ04","BD72XQ6","United States","-","USD","12.81","5.93","1.00","Sep 15, 2047","3.60","13.05","-","5.93","13.05","5.93","USD","Sep 13, 2017","Sep 13, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","108,852.10","0.01","108,852.10","125,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.19","5.03","1.00","Jan 12, 2031","1.71","4.17","-","5.03","4.17","5.03","USD","Jan 12, 2021","Jan 12, 2021"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","108,700.45","0.01","108,700.45","165,000.00","491674BM8","US491674BM82","-","United States","-","USD","13.90","6.08","1.00","Jun 01, 2050","3.30","14.16","-","6.08","14.16","6.08","USD","Jun 03, 2020","Jun 03, 2020"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","108,583.72","0.01","108,583.72","176,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.52","5.93","1.00","Jun 15, 2050","2.88","14.78","-","5.93","14.78","5.93","USD","May 05, 2020","May 05, 2020"
"Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","108,616.61","0.01","108,616.61","175,000.00","404530AD9","US404530AD99","-","United States","-","USD","14.36","5.96","1.00","Sep 01, 2050","2.88","14.61","-","5.96","14.61","5.96","USD","Aug 26, 2020","Aug 26, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","108,245.05","0.01","108,245.05","133,000.00","927804GJ7","US927804GJ70","-","United States","-","USD","13.17","6.15","1.00","May 15, 2052","4.63","13.46","-","6.15","13.46","6.15","USD","May 31, 2022","May 31, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","107,892.72","0.01","107,892.72","165,000.00","931142EP4","US931142EP44","-","United States","-","USD","14.18","5.76","1.00","Sep 24, 2049","2.95","14.45","-","5.76","14.45","5.76","USD","Sep 24, 2019","Sep 24, 2019"
"ALPHABET INC","Technology","Fixed Income","106,892.12","0.01","106,892.12","110,000.00","02079KAJ6","US02079KAJ60","-","United States","-","USD","1.00","4.02","1.00","Aug 15, 2027","0.80","1.00","-","4.02","1.00","4.02","USD","Aug 05, 2020","Aug 05, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","106,437.61","0.01","106,437.61","137,000.00","341081FR3","US341081FR38","-","United States","-","USD","12.69","6.04","1.00","Jun 01, 2048","4.13","12.94","-","6.04","12.94","6.04","USD","May 08, 2018","May 08, 2018"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","105,570.11","0.01","105,570.11","105,000.00","883556DB5","US883556DB50","-","United States","-","USD","6.08","5.13","1.00","Jan 31, 2034","5.20","6.13","-","5.12","5.97","5.12","USD","Dec 05, 2023","Dec 05, 2023"
"CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","104,984.01","0.01","104,984.01","175,000.00","16877PAA8","US16877PAA84","-","United States","-","USD","14.83","5.85","1.00","Jul 01, 2050","2.70","15.08","-","5.85","15.08","5.85","USD","Oct 13, 2020","Oct 13, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","105,059.01","0.01","105,059.01","124,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","10.99","5.80","1.00","Mar 18, 2043","4.20","11.08","-","5.80","11.08","5.80","USD","Mar 18, 2013","Mar 18, 2013"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","104,909.15","0.01","104,909.15","121,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.65","4.85","1.00","Jul 28, 2031","1.80","4.65","-","4.85","4.65","4.85","USD","Jul 27, 2021","Jul 27, 2021"
"UNION ELECTRIC CO","Electric","Fixed Income","103,524.93","0.01","103,524.93","110,000.00","906548CW0","US906548CW07","BMXMYJ3","United States","-","USD","12.81","6.06","1.00","Mar 15, 2053","5.45","13.11","-","6.06","13.11","6.06","USD","Mar 13, 2023","Mar 13, 2023"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","103,551.27","0.01","103,551.27","138,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","13.02","5.77","1.00","Aug 01, 2047","3.70","13.27","-","5.77","13.27","5.77","USD","Jul 28, 2017","Jul 28, 2017"
"HESS CORP","Energy","Fixed Income","103,567.63","0.01","103,567.63","100,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","9.17","5.65","1.00","Jan 15, 2040","6.00","9.19","-","5.65","9.19","5.65","USD","Dec 14, 2009","Dec 14, 2009"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","103,428.81","0.01","103,428.81","132,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","12.78","6.10","1.00","Jan 15, 2049","4.30","13.04","-","6.10","13.04","6.10","USD","Sep 24, 2018","Sep 24, 2018"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","103,496.27","0.01","103,496.27","126,000.00","144141DD7","US144141DD73","B8L5GP6","United States","-","USD","10.94","5.96","1.00","Mar 15, 2043","4.10","11.06","-","5.96","11.06","5.96","USD","Mar 12, 2013","Mar 12, 2013"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103,207.72","0.01","103,207.72","100,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","2.13","4.61","1.00","Dec 15, 2028","5.70","2.18","-","4.58","2.10","4.58","USD","Nov 09, 2023","Nov 09, 2023"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","102,918.51","0.01","102,918.51","124,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","11.08","5.79","1.00","Jan 15, 2043","4.15","11.21","-","5.79","11.21","5.79","USD","Jan 11, 2013","Jan 11, 2013"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","103,025.23","0.01","103,025.23","105,000.00","74464AAF8","US74464AAF84","-","United States","-","USD","7.28","5.35","1.00","Dec 15, 2035","5.00","7.31","-","5.35","7.31","5.35","USD","Apr 06, 2026","Apr 06, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","102,839.91","0.01","102,839.91","104,000.00","084659AM3","US084659AM36","BDFLNQ5","United States","-","USD","1.60","4.56","1.00","Apr 15, 2028","3.25","1.61","-","4.56","1.61","4.56","USD","Apr 15, 2018","May 02, 2018"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","102,645.21","0.01","102,645.21","107,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.71","4.33","1.00","May 15, 2028","1.70","1.71","-","4.33","1.71","4.33","USD","May 14, 2021","May 14, 2021"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","102,150.95","0.01","102,150.95","130,000.00","745332CH7","US745332CH73","BG1ZYW5","United States","-","USD","12.65","6.05","1.00","Jun 15, 2048","4.22","12.90","-","6.05","12.90","6.05","USD","Jun 14, 2018","Jun 14, 2018"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","101,864.25","0.01","101,864.25","169,000.00","89837LAG0","US89837LAG05","-","United States","-","USD","14.69","5.70","1.00","Jul 01, 2050","2.52","14.90","-","5.70","14.90","5.70","USD","Jun 15, 2020","Jun 15, 2020"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","101,893.72","0.01","101,893.72","129,000.00","25243YAV1","US25243YAV11","B8NXVQ4","United Kingdom","-","USD","11.18","5.98","1.00","Apr 29, 2043","3.88","11.31","-","5.98","11.31","5.98","USD","Apr 29, 2013","Apr 29, 2013"
"BROADCOM INC","Technology","Fixed Income","101,628.98","0.01","101,628.98","100,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.26","5.03","1.00","Apr 15, 2030","5.05","3.28","-","5.03","3.28","5.03","USD","Jan 10, 2025","Jan 10, 2025"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","100,853.70","0.01","100,853.70","100,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.69","5.19","1.00","Mar 01, 2035","5.00","6.74","-","5.19","6.74","5.19","USD","Mar 01, 2024","Mar 01, 2024"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","100,902.30","0.01","100,902.30","100,000.00","30036FAD3","US30036FAD33","-","United States","-","USD","6.66","5.42","1.00","Mar 15, 2035","5.25","6.70","-","5.42","6.70","5.42","USD","Mar 13, 2025","Mar 13, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","100,787.52","0.01","100,787.52","100,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.53","4.57","1.00","Apr 15, 2028","4.25","1.59","-","4.57","1.59","4.57","USD","Apr 10, 2018","Apr 10, 2018"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","100,685.21","0.01","100,685.21","100,000.00","90331HPV9","US90331HPV95","-","United States","-","USD","1.69","4.57","1.00","May 20, 2029","4.54","1.68","-","4.57","1.68","4.57","USD","May 20, 2026","May 20, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","100,685.56","0.01","100,685.56","100,000.00","010392GC6","US010392GC62","-","United States","-","USD","6.69","5.25","1.00","Apr 02, 2035","5.10","6.79","-","5.25","6.79","5.25","USD","Mar 31, 2025","Mar 31, 2025"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","100,210.17","0.01","100,210.17","100,000.00","02665WHA2","US02665WHA27","-","United States","-","USD","2.69","4.86","1.00","Jul 06, 2029","4.80","2.68","-","4.86","2.68","4.86","USD","Jul 08, 2026","Jul 08, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99,790.21","0.01","99,790.21","130,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","11.27","5.81","1.00","Aug 01, 2042","3.55","11.38","-","5.81","11.38","5.81","USD","Aug 10, 2012","Aug 10, 2012"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99,877.03","0.01","99,877.03","100,000.00","02665WHB0","US02665WHB00","-","United States","-","USD","4.30","5.17","1.00","Jul 08, 2031","5.05","4.29","-","5.17","4.29","5.17","USD","Jul 08, 2026","Jul 08, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99,648.56","0.01","99,648.56","100,000.00","06406RCQ8","US06406RCQ83","-","United States","-","USD","5.76","5.17","1.00","Aug 12, 2034","5.18","5.82","-","5.17","5.82","5.17","USD","Aug 12, 2026","Aug 12, 2026"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","99,492.34","0.01","99,492.34","100,000.00","668444AT9","US668444AT96","-","United States","-","USD","7.27","5.13","1.00","Dec 01, 2035","4.94","7.31","-","5.13","7.31","5.13","USD","Mar 14, 2025","Mar 14, 2025"
"YALE UNIVERSITY","Industrial Other","Fixed Income","98,739.93","0.01","98,739.93","170,000.00","98459LAC7","US98459LAC72","BMB1CC1","United States","-","USD","15.15","5.71","1.00","Apr 15, 2050","2.40","15.40","-","5.71","15.40","5.71","USD","Jun 09, 2020","Jun 09, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","98,591.18","0.01","98,591.18","100,000.00","756109BH6","US756109BH64","-","United States","-","USD","1.39","4.56","1.00","Jan 15, 2028","3.40","1.38","-","4.56","1.38","4.56","USD","Jul 15, 2021","Jul 15, 2021"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","98,537.90","0.01","98,537.90","100,000.00","09659DAC0","US09659DAC02","-","United States","-","USD","3.58","4.57","1.00","Aug 01, 2030","4.15","3.63","-","4.57","3.63","4.57","USD","Aug 13, 2025","Aug 13, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","98,417.52","0.01","98,417.52","170,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","14.80","5.94","1.00","Apr 27, 2050","2.55","15.05","-","5.94","15.05","5.94","USD","Apr 27, 2020","Apr 27, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","97,698.71","0.01","97,698.71","124,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.80","5.96","1.00","Mar 04, 2049","4.10","13.06","-","5.96","13.06","5.96","USD","Mar 04, 2019","Mar 04, 2019"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","97,539.45","0.01","97,539.45","125,000.00","25468PCX2","US25468PCX24","B90NR11","United States","-","USD","11.25","5.87","1.00","Dec 01, 2042","3.70","11.32","-","5.87","11.32","5.87","USD","Nov 30, 2012","Nov 30, 2012"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","96,684.45","0.01","96,684.45","124,000.00","907818FY9","US907818FY94","-","United States","-","USD","10.98","5.69","1.00","Feb 14, 2042","3.38","11.07","-","5.69","11.07","5.69","USD","Feb 14, 2022","Feb 14, 2022"
"BANK OF AMERICA CORP","Banking","Fixed Income","96,266.67","0.01","96,266.67","105,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","11.04","5.79","1.00","Apr 01, 2044","4.88","11.16","-","5.79","11.16","5.79","USD","Apr 01, 2014","Apr 01, 2014"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","95,898.31","0.01","95,898.31","110,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","5.00","4.94","1.00","Jan 15, 2032","2.20","5.00","-","4.94","5.00","4.94","USD","Sep 20, 2021","Sep 20, 2021"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","95,857.33","0.01","95,857.33","160,000.00","26443TAC0","US26443TAC09","-","United States","-","USD","14.41","6.03","1.00","Apr 01, 2050","2.75","14.65","-","6.03","14.65","6.03","USD","Mar 12, 2020","Mar 12, 2020"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","95,487.41","0.01","95,487.41","105,000.00","892331AN9","US892331AN94","-","Japan","-","USD","4.25","4.77","1.00","Mar 25, 2031","2.36","4.26","-","4.77","4.26","4.77","USD","Mar 25, 2021","Mar 25, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","95,492.74","0.01","95,492.74","124,000.00","744448CG4","US744448CG45","B7V8P28","United States","-","USD","11.05","5.98","1.00","Sep 15, 2042","3.60","11.14","-","5.98","11.14","5.98","USD","Sep 11, 2012","Sep 11, 2012"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95,139.18","0.01","95,139.18","95,000.00","02665WFZ9","US02665WFZ95","-","United States","-","USD","6.70","5.50","1.00","Mar 05, 2035","5.20","6.68","-","5.50","6.68","5.50","USD","Mar 05, 2025","Mar 05, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","94,931.49","0.01","94,931.49","124,000.00","665772CJ6","US665772CJ60","B8KCXG8","United States","-","USD","11.15","5.83","1.00","Aug 15, 2042","3.40","11.24","-","5.83","11.24","5.83","USD","Aug 13, 2012","Aug 13, 2012"
"DTE ELECTRIC CO","Electric","Fixed Income","94,862.15","0.01","94,862.15","124,000.00","23338VAE6","US23338VAE65","BWB9B95","United States","-","USD","11.94","5.93","1.00","Mar 15, 2045","3.70","12.11","-","5.93","12.11","5.93","USD","Mar 11, 2015","Mar 11, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","94,765.31","0.01","94,765.31","125,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","14.25","6.12","1.00","Dec 01, 2056","4.30","14.57","-","6.12","14.57","6.12","USD","Nov 16, 2016","Nov 16, 2016"
"SALESFORCE INC","Technology","Fixed Income","94,493.71","0.01","94,493.71","100,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","1.88","4.54","1.00","Jul 15, 2028","1.50","1.88","-","4.54","1.88","4.54","USD","Jul 12, 2021","Jul 12, 2021"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","94,518.16","0.01","94,518.16","95,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","1.21","4.40","1.00","Nov 15, 2027","3.38","1.22","-","4.40","1.22","4.40","USD","Nov 16, 2017","Nov 16, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","94,082.94","0.01","94,082.94","165,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","15.00","5.88","1.00","May 01, 2050","2.45","15.24","-","5.88","15.24","5.88","USD","May 01, 2020","May 01, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","93,902.20","0.01","93,902.20","100,000.00","89417EAS8","US89417EAS81","-","United States","-","USD","13.05","5.99","1.00","May 25, 2053","5.45","13.37","-","5.99","13.37","5.99","USD","May 25, 2023","May 25, 2023"
"CSX CORP","Transportation","Fixed Income","93,704.50","0.01","93,704.50","165,000.00","126408HT3","US126408HT35","BKY5RH6","United States","-","USD","15.25","5.88","1.00","May 15, 2051","2.50","15.51","-","5.88","15.51","5.88","USD","Dec 10, 2020","Dec 10, 2020"
"KIMCO REALTY OP LLC","Reits","Fixed Income","93,266.77","0.01","93,266.77","100,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.82","4.73","1.00","Oct 01, 2030","2.70","3.84","-","4.73","3.84","4.73","USD","Jul 13, 2020","Jul 13, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","92,589.30","0.01","92,589.30","90,000.00","63743HFX5","US63743HFX52","-","United States","-","USD","3.09","4.82","1.00","Feb 07, 2030","4.95","3.11","-","4.82","3.04","4.82","USD","Feb 07, 2025","Feb 07, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","91,810.15","0.01","91,810.15","125,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","11.50","5.83","1.00","Aug 01, 2042","3.25","11.56","-","5.83","11.56","5.83","USD","Jul 31, 2012","Jul 31, 2012"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","91,404.63","0.01","91,404.63","105,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","13.29","5.55","1.00","Jun 01, 2050","4.50","13.60","-","5.55","13.60","5.55","USD","Apr 03, 2020","Apr 03, 2020"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","91,307.39","0.01","91,307.39","125,000.00","369550BQ0","US369550BQ02","BNXM843","United States","-","USD","11.15","5.60","1.00","Jun 01, 2041","2.85","11.23","-","5.60","11.23","5.60","USD","May 10, 2021","May 10, 2021"
"BROADCOM INC","Technology","Fixed Income","91,374.59","0.01","91,374.59","90,000.00","11135FCG4","US11135FCG46","-","United States","-","USD","4.76","5.21","1.00","Apr 15, 2032","5.20","4.80","-","5.21","4.80","5.21","USD","Jan 10, 2025","Jan 10, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","91,135.62","0.01","91,135.62","90,000.00","02665WGV7","US02665WGV72","-","United States","-","USD","1.58","4.67","1.00","Apr 10, 2028","4.55","1.58","-","4.67","1.58","4.67","USD","Apr 10, 2026","Apr 10, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","91,060.13","0.01","91,060.13","104,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.30","4.87","1.00","Mar 11, 2031","1.65","4.29","-","4.87","4.29","4.87","USD","Dec 11, 2020","Dec 11, 2020"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","91,109.32","0.01","91,109.32","140,000.00","017175AF7","US017175AF71","-","United States","-","USD","14.02","6.11","1.00","Aug 15, 2051","3.25","14.27","-","6.11","14.27","6.11","USD","Aug 13, 2021","Aug 13, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","89,802.10","0.01","89,802.10","90,000.00","66989HAX6","US66989HAX61","-","Switzerland","-","USD","2.09","4.47","1.00","Nov 05, 2028","3.90","2.11","-","4.47","2.11","4.47","USD","Nov 05, 2025","Nov 05, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","89,532.69","0.01","89,532.69","114,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","11.09","5.80","1.00","Sep 15, 2042","3.60","11.21","-","5.80","11.21","5.80","USD","Sep 13, 2012","Sep 13, 2012"
"CATERPILLAR INC","Capital Goods","Fixed Income","89,293.52","0.01","89,293.52","100,000.00","149123CK5","US149123CK50","-","United States","-","USD","4.27","4.70","1.00","Mar 12, 2031","1.90","4.28","-","4.70","4.28","4.70","USD","Mar 12, 2021","Mar 12, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","88,962.65","0.01","88,962.65","90,000.00","202795KB5","US202795KB55","-","United States","-","USD","13.08","6.11","1.00","Jun 01, 2055","5.95","13.40","-","6.11","13.40","6.11","USD","May 19, 2025","May 19, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","89,036.83","0.01","89,036.83","132,000.00","86562MCF5","US86562MCF59","-","Japan","-","USD","11.42","5.64","1.00","Jan 12, 2041","2.30","11.44","-","5.64","11.44","5.64","USD","Jan 12, 2021","Jan 12, 2021"
"BROADCOM INC","Technology","Fixed Income","88,853.97","0.01","88,853.97","90,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.54","5.04","1.00","Jul 15, 2030","4.60","3.55","-","5.04","3.55","5.04","USD","Jul 11, 2025","Jul 11, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","88,488.20","0.01","88,488.20","85,000.00","05946KAL5","US05946KAL52","-","Spain","-","USD","1.01","5.64","1.00","Sep 14, 2028","6.14","1.03","-","4.55","1.04","4.55","USD","Sep 14, 2022","Sep 14, 2022"
"KIMCO REALTY OP LLC","Reits","Fixed Income","87,413.84","0.01","87,413.84","90,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.48","5.14","1.00","Feb 01, 2033","4.60","5.52","-","5.14","5.52","5.14","USD","Aug 24, 2022","Aug 24, 2022"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","87,464.52","0.01","87,464.52","124,000.00","740816AM5","US740816AM58","BYWY9T9","United States","-","USD","13.18","5.65","1.00","Jul 15, 2046","3.15","13.40","-","5.65","13.40","5.65","USD","Oct 13, 2016","Oct 13, 2016"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87,164.24","0.01","87,164.24","150,000.00","94106LBM0","US94106LBM00","BMW9BB6","United States","-","USD","15.19","5.77","1.00","Nov 15, 2050","2.50","15.45","-","5.77","15.45","5.77","USD","Nov 17, 2020","Nov 17, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","87,177.57","0.01","87,177.57","98,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.49","4.91","1.00","Jun 15, 2031","2.25","4.49","-","4.91","4.49","4.91","USD","Jun 10, 2021","Jun 10, 2021"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","86,032.92","0.01","86,032.92","129,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","13.29","5.85","1.00","Jul 30, 2046","3.00","13.46","-","5.85","13.46","5.85","USD","Jul 12, 2016","Jul 12, 2016"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","85,783.67","0.01","85,783.67","95,000.00","914886AH9","US914886AH93","-","United States","-","USD","13.42","5.82","1.00","Oct 01, 2053","4.98","13.74","-","5.82","13.74","5.82","USD","Jul 18, 2023","Jul 18, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","84,591.30","0.01","84,591.30","120,000.00","797440CC6","US797440CC60","BNSLTD1","United States","-","USD","13.76","6.11","1.00","Mar 15, 2052","3.70","14.04","-","6.11","14.04","6.11","USD","Mar 11, 2022","Mar 11, 2022"
"CUMMINS INC","Consumer Cyclical","Fixed Income","83,469.32","0.01","83,469.32","142,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.74","5.92","1.00","Sep 01, 2050","2.60","14.99","-","5.92","14.99","5.92","USD","Aug 24, 2020","Aug 24, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","82,156.68","0.01","82,156.68","95,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.14","6.01","1.00","Apr 01, 2048","4.75","12.40","-","6.01","12.40","6.01","USD","Mar 26, 2018","Mar 26, 2018"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","82,172.50","0.01","82,172.50","100,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","12.31","6.03","1.00","Mar 15, 2048","4.40","12.56","-","6.03","12.56","6.03","USD","Mar 15, 2018","Mar 15, 2018"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","81,745.88","0.01","81,745.88","103,000.00","822582AT9","US822582AT91","B7C01S1","United Kingdom","-","USD","11.07","5.78","1.00","Aug 21, 2042","3.63","11.14","-","5.78","11.14","5.78","USD","Aug 21, 2012","Aug 21, 2012"
"3M CO MTN","Capital Goods","Fixed Income","81,313.12","0.01","81,313.12","120,000.00","88579YAW1","US88579YAW12","BDHDTV6","United States","-","USD","12.89","6.01","1.00","Sep 19, 2046","3.13","13.09","-","6.01","13.09","6.01","USD","Sep 19, 2016","Sep 19, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","80,749.92","0.01","80,749.92","80,000.00","718172DN6","US718172DN66","-","United States","-","USD","2.92","4.72","1.00","Nov 01, 2029","4.63","2.94","-","4.72","2.94","4.72","USD","Nov 01, 2024","Nov 01, 2024"
"PROLOGIS LP","Reits","Fixed Income","80,098.97","0.01","80,098.97","80,000.00","74340XCQ2","US74340XCQ25","-","United States","-","USD","3.93","4.79","1.00","Jan 15, 2031","4.75","3.95","-","4.79","3.95","4.79","USD","May 07, 2025","May 07, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","80,142.04","0.01","80,142.04","80,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.40","4.71","1.00","May 23, 2030","4.50","3.42","-","4.71","3.42","4.71","USD","May 23, 2025","May 23, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","80,045.28","0.01","80,045.28","85,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.34","4.66","1.00","Jan 15, 2029","2.05","2.34","-","4.66","2.34","4.66","USD","Jun 28, 2021","Jun 28, 2021"
"STATE STREET CORP","Banking","Fixed Income","79,133.96","0.01","79,133.96","85,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.27","4.60","1.00","Jan 24, 2030","2.40","3.26","-","4.60","3.26","4.60","USD","Jan 24, 2020","Jan 24, 2020"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","78,915.05","0.01","78,915.05","120,000.00","575718AF8","US575718AF80","BZB26Q7","United States","-","USD","16.42","5.96","1.00","Jul 01, 2116","3.88","16.80","-","5.96","16.80","5.96","USD","Aug 02, 2016","Aug 02, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,843.24","0.01","78,843.24","95,000.00","91324PEL2","US91324PEL22","BNKBV11","United States","-","USD","14.32","6.22","1.00","May 15, 2062","4.95","14.66","-","6.22","14.66","6.22","USD","May 20, 2022","May 20, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78,722.34","0.01","78,722.34","100,000.00","713448FN3","US713448FN30","-","United States","-","USD","13.92","5.81","1.00","Jul 18, 2052","4.20","14.23","-","5.81","14.23","5.81","USD","Jul 18, 2022","Jul 18, 2022"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","78,411.42","0.01","78,411.42","114,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","13.06","5.88","1.00","Jul 30, 2046","3.20","13.27","-","5.88","13.27","5.88","USD","Jul 29, 2016","Jul 29, 2016"
"PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","78,302.08","0.01","78,302.08","95,000.00","144141DB1","US144141DB18","B88N0G2","United States","-","USD","10.71","5.92","1.00","May 15, 2042","4.10","10.82","-","5.92","10.82","5.92","USD","May 18, 2012","May 18, 2012"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","76,764.94","0.01","76,764.94","80,000.00","539830BK4","US539830BK40","BDB6BN7","United States","-","USD","7.60","5.16","1.00","May 15, 2036","4.50","7.68","-","5.16","7.68","5.16","USD","Nov 23, 2015","Nov 23, 2015"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","76,093.45","0.01","76,093.45","83,000.00","539830BC2","US539830BC24","BVY9RL9","United States","-","USD","7.01","5.03","1.00","Mar 01, 2035","3.60","7.07","-","5.03","7.07","5.03","USD","Feb 20, 2015","Feb 20, 2015"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","76,162.78","0.01","76,162.78","75,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","1.78","4.45","1.00","Jul 13, 2028","5.12","1.82","-","4.42","1.75","4.42","USD","Jul 13, 2023","Jul 13, 2023"
"SERVICENOW INC","Technology","Fixed Income","75,354.91","0.01","75,354.91","75,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.68","4.53","1.00","May 15, 2028","4.25","1.68","-","4.53","1.68","4.53","USD","May 15, 2026","May 15, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","75,163.59","0.01","75,163.59","92,000.00","637432NT8","US637432NT82","-","United States","-","USD","12.71","5.91","1.00","Mar 15, 2049","4.30","12.99","-","5.91","12.99","5.91","USD","Jan 31, 2019","Jan 31, 2019"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","74,647.42","0.01","74,647.42","80,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","3.27","4.72","1.00","Feb 01, 2030","2.60","3.27","-","4.72","3.27","4.72","USD","Jan 23, 2020","Jan 23, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","74,518.97","0.01","74,518.97","105,000.00","373334KN0","US373334KN09","BL2FJY6","United States","-","USD","13.59","6.03","1.00","Jan 30, 2050","3.70","13.85","-","6.03","13.85","6.03","USD","Jan 10, 2020","Jan 10, 2020"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","74,532.94","0.01","74,532.94","98,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.23","5.97","1.00","Mar 26, 2050","3.95","13.50","-","5.97","13.50","5.97","USD","Mar 26, 2020","Mar 26, 2020"
"BROADCOM INC","Technology","Fixed Income","74,142.60","0.01","74,142.60","75,000.00","11135FCC3","US11135FCC32","-","United States","-","USD","4.69","5.25","1.00","Feb 15, 2032","4.55","4.70","-","5.25","4.70","5.25","USD","Oct 02, 2024","Oct 02, 2024"
"NIKE INC","Consumer Cyclical","Fixed Income","74,237.01","0.01","74,237.01","105,000.00","654106AG8","US654106AG82","BD5FYV9","United States","-","USD","12.79","5.96","1.00","Nov 01, 2046","3.38","13.01","-","5.96","13.01","5.96","USD","Oct 21, 2016","Oct 21, 2016"
"ECOLAB INC","Basic Industry","Fixed Income","73,765.84","0.01","73,765.84","140,000.00","278865BG4","US278865BG49","BKPTQ92","United States","-","USD","15.43","5.92","1.00","Aug 15, 2050","2.13","15.67","-","5.92","15.67","5.92","USD","Aug 13, 2020","Aug 13, 2020"
"STATE STREET CORP","Banking","Fixed Income","71,448.81","0.01","71,448.81","70,000.00","857477CN1","US857477CN16","-","United States","-","USD","1.44","4.51","1.00","Feb 20, 2029","4.53","1.44","-","4.51","1.44","4.51","USD","Aug 20, 2024","Aug 20, 2024"
"UNION ELECTRIC CO","Electric","Fixed Income","71,137.98","0.01","71,137.98","70,000.00","906548CY6","US906548CY62","-","United States","-","USD","6.09","5.23","1.00","Apr 01, 2034","5.20","6.14","-","5.23","6.14","5.23","USD","Apr 04, 2024","Apr 04, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","70,265.55","0.01","70,265.55","70,000.00","94106LBU2","US94106LBU26","-","United States","-","USD","5.39","4.95","1.00","Feb 15, 2033","4.63","5.44","-","4.95","5.44","4.95","USD","Feb 15, 2023","Feb 15, 2023"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","69,885.08","0.01","69,885.08","90,000.00","23338VAH9","US23338VAH96","BG0DD90","United States","-","USD","12.74","5.97","1.00","May 15, 2048","4.05","13.00","-","5.97","13.00","5.97","USD","May 07, 2018","May 07, 2018"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","69,941.62","0.01","69,941.62","78,000.00","369550BP2","US369550BP29","-","United States","-","USD","4.45","4.77","1.00","Jun 01, 2031","2.25","4.45","-","4.77","4.45","4.77","USD","May 10, 2021","May 10, 2021"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","69,078.59","0.01","69,078.59","105,000.00","649322AF1","US649322AF16","-","United States","-","USD","16.29","6.03","1.00","Aug 01, 2119","3.95","16.66","-","6.03","16.66","6.03","USD","Oct 29, 2019","Oct 29, 2019"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","69,105.36","0.01","69,105.36","70,000.00","29366WAH9","US29366WAH97","-","United States","-","USD","7.35","5.50","1.00","Apr 15, 2036","5.05","7.38","-","5.50","7.38","5.50","USD","Mar 06, 2026","Mar 06, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","67,685.92","0.01","67,685.92","80,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.41","5.93","1.00","Jul 16, 2044","4.50","11.57","-","5.93","11.57","5.93","USD","Jul 16, 2014","Jul 16, 2014"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","65,825.79","0.01","65,825.79","95,000.00","26442CBH6","US26442CBH60","BMCG9G8","United States","-","USD","13.97","6.03","1.00","Mar 15, 2052","3.55","14.25","-","6.03","14.25","6.03","USD","Mar 04, 2022","Mar 04, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","64,316.34","0.01","64,316.34","65,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","2.09","4.58","1.00","Nov 15, 2028","3.70","2.14","-","4.58","2.14","4.58","USD","Nov 15, 2018","Jan 24, 2019"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","63,762.75","0.01","63,762.75","65,000.00","74464AAH4","US74464AAH41","-","United States","-","USD","7.67","5.43","1.00","Aug 15, 2036","5.15","7.70","-","5.43","7.70","5.43","USD","Jul 20, 2026","Jul 20, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","61,823.91","0.01","61,823.91","97,000.00","23338VAL0","US23338VAL09","BLP53Z2","United States","-","USD","14.16","5.93","1.00","Mar 01, 2050","2.95","14.41","-","5.93","14.41","5.93","USD","Feb 26, 2020","Feb 26, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","61,411.54","0.01","61,411.54","71,000.00","756109AT1","US756109AT12","BYPZN53","United States","-","USD","11.91","5.95","1.00","Mar 15, 2047","4.65","12.16","-","5.95","12.16","5.95","USD","Mar 15, 2017","Mar 15, 2017"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","61,247.88","0.01","61,247.88","89,000.00","86944BAJ2","US86944BAJ26","BNG3S54","United States","-","USD","13.79","5.94","1.00","Aug 15, 2050","3.36","14.06","-","5.94","14.06","5.94","USD","Oct 29, 2020","Oct 29, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","60,715.80","0.01","60,715.80","70,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","11.11","5.85","1.00","Aug 01, 2043","4.60","11.21","-","5.85","11.21","5.85","USD","Aug 01, 2013","Aug 01, 2013"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","60,358.89","0.00","60,358.89","60,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.59","4.52","1.00","May 15, 2028","4.30","1.67","-","4.52","1.67","4.52","USD","May 14, 2018","May 14, 2018"
"NETFLIX INC","Communications","Fixed Income","60,400.80","0.00","60,400.80","60,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.35","5.15","1.00","Aug 15, 2034","4.90","6.40","-","5.15","6.40","5.15","USD","Aug 01, 2024","Aug 01, 2024"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","59,868.56","0.00","59,868.56","60,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.36","5.75","1.00","Jun 01, 2036","5.55","7.38","-","5.75","7.38","5.75","USD","May 15, 2026","May 15, 2026"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","59,695.38","0.00","59,695.38","60,000.00","575718AK7","US575718AK75","-","United States","-","USD","13.60","5.73","1.00","Jun 01, 2055","5.62","13.94","-","5.73","13.94","5.73","USD","May 09, 2025","May 09, 2025"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","59,526.88","0.00","59,526.88","97,000.00","291011BM5","US291011BM54","-","United States","-","USD","14.75","5.81","1.00","Oct 15, 2050","2.75","15.01","-","5.81","15.01","5.81","USD","Apr 29, 2020","Apr 29, 2020"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","59,019.64","0.00","59,019.64","60,000.00","26444HAT8","US26444HAT86","-","United States","-","USD","3.86","4.82","1.00","Dec 01, 2030","4.20","3.87","-","4.82","3.87","4.82","USD","Nov 26, 2025","Nov 26, 2025"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","56,424.71","0.00","56,424.71","55,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","3.01","4.95","1.00","Jan 10, 2030","5.65","3.08","-","4.92","2.94","4.92","USD","Nov 18, 2022","Nov 18, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55,616.21","0.00","55,616.21","60,000.00","842400HX4","US842400HX47","-","United States","-","USD","12.50","6.53","1.00","Dec 01, 2053","5.88","12.78","-","6.53","12.78","6.53","USD","May 22, 2023","May 22, 2023"
"SERVICENOW INC","Technology","Fixed Income","54,785.18","0.00","54,785.18","55,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.75","6.44","1.00","May 15, 2056","6.30","13.05","-","6.44","13.05","6.44","USD","May 15, 2026","May 15, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","54,240.40","0.00","54,240.40","50,000.00","822582AD4","US822582AD40","B3KFDY0","United Kingdom","-","USD","8.56","5.52","1.00","Dec 15, 2038","6.38","8.57","-","5.52","8.57","5.52","USD","Dec 11, 2008","Dec 11, 2008"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","50,576.47","0.00","50,576.47","50,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.58","5.16","1.00","Jun 01, 2033","5.20","5.63","-","5.16","5.46","5.16","USD","May 23, 2023","May 23, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","50,143.10","0.00","50,143.10","66,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.30","5.69","1.00","Mar 10, 2040","3.00","10.34","-","5.69","10.34","5.69","USD","Mar 10, 2020","Mar 10, 2020"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","50,181.04","0.00","50,181.04","95,000.00","046353AX6","US046353AX64","-","United Kingdom","-","USD","15.82","5.79","1.00","Aug 06, 2050","2.13","16.07","-","5.79","16.07","5.79","USD","Aug 06, 2020","Aug 06, 2020"
"DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","49,493.98","0.00","49,493.98","50,000.00","2442GAAA0","US2442GAAA00","-","United States","-","USD","3.72","4.78","1.00","Oct 09, 2030","4.15","3.73","-","4.78","3.73","4.78","USD","Oct 09, 2025","Oct 09, 2025"
"ERP OPERATING LP","Reits","Fixed Income","49,182.53","0.00","49,182.53","49,000.00","26884ABQ5","US26884ABQ58","-","United States","-","USD","4.96","5.01","1.00","Jun 15, 2032","4.95","5.00","-","5.01","5.00","5.01","USD","May 12, 2025","May 12, 2025"
"BROADCOM INC","Technology","Fixed Income","48,984.48","0.00","48,984.48","50,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.73","5.09","1.00","Oct 15, 2030","4.20","3.74","-","5.09","3.74","5.09","USD","Sep 29, 2025","Sep 29, 2025"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","48,667.25","0.00","48,667.25","50,000.00","59523UAY3","US59523UAY38","-","United States","-","USD","5.46","5.19","1.00","Jan 15, 2033","4.65","5.47","-","5.19","5.47","5.19","USD","Nov 10, 2025","Nov 10, 2025"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","47,728.15","0.00","47,728.15","50,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.43","5.33","1.00","Feb 01, 2036","4.70","7.51","-","5.33","7.51","5.33","USD","Jan 25, 2016","Jan 25, 2016"
"CSX CORP","Transportation","Fixed Income","47,309.44","0.00","47,309.44","55,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","12.41","5.98","1.00","Nov 15, 2048","4.75","12.68","-","5.98","12.68","5.98","USD","Nov 15, 2018","Nov 15, 2018"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","46,751.44","0.00","46,751.44","50,000.00","66989HBC1","US66989HBC16","-","Switzerland","-","USD","13.65","5.86","1.00","Nov 05, 2055","5.30","13.99","-","5.86","13.99","5.86","USD","Nov 05, 2025","Nov 05, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","46,760.71","0.00","46,760.71","50,000.00","209111GN7","US209111GN75","-","United States","-","USD","13.06","6.14","1.00","Mar 15, 2055","5.50","13.37","-","6.14","13.37","6.14","USD","Nov 18, 2024","Nov 18, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","45,166.77","0.00","45,166.77","45,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.30","5.16","1.00","Jun 13, 2034","5.10","6.35","-","5.16","6.35","5.16","USD","Jun 13, 2024","Jun 13, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","45,168.12","0.00","45,168.12","45,000.00","89417EAV1","US89417EAV11","-","United States","-","USD","4.33","4.90","1.00","Jul 24, 2031","4.95","4.35","-","4.90","4.35","4.90","USD","Jul 24, 2026","Jul 24, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","44,992.69","0.00","44,992.69","80,000.00","478160CS1","US478160CS18","-","United States","-","USD","15.44","5.68","1.00","Sep 01, 2050","2.25","15.70","-","5.68","15.70","5.68","USD","Aug 25, 2020","Aug 25, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","45,015.71","0.00","45,015.71","45,000.00","15189XBF4","US15189XBF42","-","United States","-","USD","6.67","5.36","1.00","Mar 01, 2035","5.05","6.71","-","5.36","6.71","5.36","USD","Nov 04, 2024","Nov 04, 2024"
"KIMCO REALTY OP LLC","Reits","Fixed Income","44,021.27","0.00","44,021.27","50,000.00","49446RAY5","US49446RAY53","-","United States","-","USD","4.88","4.92","1.00","Dec 01, 2031","2.25","4.88","-","4.92","4.88","4.92","USD","Sep 22, 2021","Sep 22, 2021"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","43,451.32","0.00","43,451.32","75,000.00","595620AW5","US595620AW50","BN76669","United States","-","USD","15.43","5.88","1.00","Aug 01, 2052","2.70","15.71","-","5.88","15.71","5.88","USD","Jul 22, 2021","Jul 22, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43,455.96","0.00","43,455.96","63,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","13.57","5.97","1.00","Sep 15, 2049","3.38","13.82","-","5.97","13.82","5.97","USD","Oct 02, 2019","Oct 02, 2019"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","41,811.31","0.00","41,811.31","45,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.32","4.79","1.00","Mar 01, 2030","2.30","3.32","-","4.79","3.32","4.79","USD","Feb 27, 2020","Feb 27, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","40,525.10","0.00","40,525.10","40,000.00","760759BK5","US760759BK56","-","United States","-","USD","6.53","5.18","1.00","Nov 15, 2034","5.20","6.58","-","5.18","6.58","5.18","USD","Jun 25, 2024","Jun 25, 2024"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","39,216.65","0.00","39,216.65","40,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","2.51","4.63","1.00","May 01, 2029","3.50","2.55","-","4.63","2.55","4.63","USD","Apr 16, 2019","Apr 16, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","36,913.74","0.00","36,913.74","44,000.00","717081DE0","US717081DE02","BB9ZSR5","United States","-","USD","11.14","5.87","1.00","Jun 15, 2043","4.30","11.23","-","5.87","11.23","5.87","USD","Jun 03, 2013","Jun 03, 2013"
"VMWARE LLC","Technology","Fixed Income","35,332.35","0.00","35,332.35","40,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.60","5.10","1.00","Aug 15, 2031","2.20","4.59","-","5.10","4.59","5.10","USD","Aug 02, 2021","Aug 02, 2021"
"BAIDU INC","Technology","Fixed Income","35,387.87","0.00","35,387.87","35,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","1.47","4.65","1.00","Mar 29, 2028","4.38","1.55","-","4.65","1.55","4.65","USD","Mar 29, 2018","Mar 29, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","34,497.02","0.00","34,497.02","35,000.00","927804GP3","US927804GP31","-","United States","-","USD","6.07","5.28","1.00","Jan 15, 2034","5.00","6.11","-","5.28","6.11","5.28","USD","Jan 08, 2024","Jan 08, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","34,388.48","0.00","34,388.48","35,000.00","718172DU0","US718172DU00","-","United States","-","USD","6.87","5.31","1.00","Apr 30, 2035","4.88","6.91","-","5.31","6.91","5.31","USD","Apr 30, 2025","Apr 30, 2025"
"BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","33,735.07","0.00","33,735.07","35,000.00","070101AK6","US070101AK64","-","United States","-","USD","12.95","6.26","1.00","Oct 15, 2055","5.85","13.26","-","6.26","13.26","6.26","USD","Apr 15, 2026","Jun 05, 2026"
"CITIGROUP INC","Banking","Fixed Income","32,420.12","0.00","32,420.12","40,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","11.59","5.99","1.00","Apr 24, 2048","4.28","12.48","-","5.99","12.47","5.99","USD","Apr 25, 2017","Apr 25, 2017"
"BROADCOM INC","Technology","Fixed Income","31,550.83","0.00","31,550.83","35,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.76","5.38","1.00","Apr 15, 2033","3.42","5.77","-","5.38","5.77","5.38","USD","Oct 15, 2025","Oct 21, 2025"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","31,168.88","0.00","31,168.88","35,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.36","4.77","1.00","Jul 15, 2032","2.60","5.38","-","4.77","5.38","4.77","USD","Dec 20, 2021","Dec 20, 2021"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","30,102.34","0.00","30,102.34","30,000.00","90261AAJ1","US90261AAJ16","-","Switzerland","-","USD","3.01","4.75","1.00","Nov 29, 2030","4.68","3.01","-","4.75","3.01","4.75","USD","May 29, 2026","May 29, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","29,797.66","0.00","29,797.66","44,000.00","67066GAJ3","US67066GAJ31","-","United States","-","USD","15.13","6.04","1.00","Apr 01, 2060","3.70","15.46","-","6.04","15.46","6.04","USD","Mar 31, 2020","Mar 31, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","28,682.31","0.00","28,682.31","30,000.00","822905AY1","US822905AY11","-","United States","-","USD","10.05","5.72","1.00","Oct 15, 2041","5.13","10.12","-","5.72","10.12","5.72","USD","Apr 15, 2026","Jul 08, 2026"
"Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","28,181.70","0.00","28,181.70","40,000.00","06684QAB8","US06684QAB86","-","United States","-","USD","13.56","6.01","1.00","Aug 15, 2050","3.54","13.83","-","6.01","13.83","6.01","USD","Oct 21, 2020","Oct 21, 2020"
"ROSS STORES INC","Consumer Cyclical","Fixed Income","26,435.36","0.00","26,435.36","30,000.00","778296AG8","US778296AG89","-","United States","-","USD","4.36","4.88","1.00","Apr 15, 2031","1.88","4.36","-","4.88","4.36","4.88","USD","Oct 21, 2020","Oct 21, 2020"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","25,799.88","0.00","25,799.88","25,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.33","5.07","1.00","Mar 03, 2033","5.25","5.39","-","5.07","5.22","5.07","USD","Mar 03, 2023","Mar 03, 2023"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","25,343.80","0.00","25,343.80","25,000.00","85325X2B1","US85325X2B15","-","Hong Kong","-","USD","1.26","4.44","1.00","Dec 03, 2027","4.85","1.26","-","4.44","1.26","4.44","USD","Dec 03, 2024","Dec 03, 2024"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","25,352.25","0.00","25,352.25","35,000.00","26442UAE4","US26442UAE47","BF58H68","United States","-","USD","12.75","6.05","1.00","Sep 15, 2047","3.60","12.98","-","6.05","12.98","6.05","USD","Sep 08, 2017","Sep 08, 2017"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25,000.97","0.00","25,000.97","25,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.61","4.47","1.00","May 15, 2028","3.95","1.68","-","4.47","1.68","4.47","USD","May 14, 2018","May 14, 2018"
"HESS CORP","Energy","Fixed Income","25,009.64","0.00","25,009.64","25,000.00","42809HAH0","US42809HAH03","BD7XTT4","United States","-","USD","11.35","5.97","1.00","Apr 01, 2047","5.80","11.62","-","5.97","11.62","5.97","USD","Sep 28, 2016","Sep 28, 2016"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","24,576.02","0.00","24,576.02","25,000.00","04351LAE0","US04351LAE02","-","United States","-","USD","7.22","5.31","1.00","Nov 15, 2035","4.92","7.25","-","5.31","7.25","5.31","USD","Nov 25, 2025","Nov 25, 2025"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","21,118.17","0.00","21,118.17","25,000.00","487836BQ0","US487836BQ08","BD31BB8","United States","-","USD","11.79","5.99","1.00","Apr 01, 2046","4.50","11.95","-","5.99","11.95","5.99","USD","Mar 07, 2016","Mar 07, 2016"
"ERP OPERATING LP","Reits","Fixed Income","20,975.83","0.00","20,975.83","21,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.46","4.58","1.00","Mar 01, 2028","3.50","1.48","-","4.58","1.48","4.58","USD","Feb 07, 2018","Feb 07, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","20,656.30","0.00","20,656.30","20,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.29","4.46","1.00","Feb 22, 2029","4.90","2.32","-","4.45","2.25","4.45","USD","Feb 22, 2024","Feb 22, 2024"
"GLOBE LIFE INC","Insurance","Fixed Income","20,284.84","0.00","20,284.84","20,000.00","891027AS3","US891027AS33","BFZYYP4","United States","-","USD","1.87","4.73","1.00","Sep 15, 2028","4.55","1.95","-","4.73","1.95","4.73","USD","Sep 27, 2018","Sep 27, 2018"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","19,974.78","0.00","19,974.78","20,000.00","806854AN5","US806854AN59","-","United States","-","USD","4.16","4.85","1.00","May 07, 2031","4.55","4.18","-","4.85","4.18","4.85","USD","May 07, 2026","May 07, 2026"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","19,785.35","0.00","19,785.35","20,000.00","219207AD9","US219207AD93","-","United States","-","USD","3.46","4.64","1.00","Jun 15, 2030","4.17","3.50","-","4.64","3.50","4.64","USD","Nov 24, 2025","Nov 24, 2025"
"VMWARE LLC","Technology","Fixed Income","19,094.55","0.00","19,094.55","20,000.00","928563AK1","US928563AK15","-","United States","-","USD","1.94","4.61","1.00","Aug 15, 2028","1.80","1.93","-","4.61","1.93","4.61","USD","Aug 02, 2021","Aug 02, 2021"
"ANALOG DEVICES INC","Technology","Fixed Income","15,027.53","0.00","15,027.53","15,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.73","4.48","1.00","Jun 15, 2028","4.25","1.76","-","4.48","1.76","4.48","USD","Jun 16, 2025","Jun 16, 2025"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","15,092.99","0.00","15,092.99","15,000.00","38151LAJ9","US38151LAJ98","-","United States","-","USD","1.73","4.61","1.00","Jun 03, 2029","4.66","1.72","-","4.61","1.72","4.61","USD","Jun 03, 2026","Jun 03, 2026"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","14,786.73","0.00","14,786.73","24,000.00","438516CA2","US438516CA21","BLBCW16","United States","-","USD","14.63","5.85","1.00","Jun 01, 2050","2.80","14.89","-","5.85","14.89","5.85","USD","May 18, 2020","May 18, 2020"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","14,804.81","0.00","14,804.81","15,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","1.38","4.59","1.00","Jan 15, 2028","3.50","1.38","-","4.59","1.38","4.59","USD","Oct 17, 2017","Feb 14, 2018"
"NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","14,321.01","0.00","14,321.01","15,000.00","665789BC6","US665789BC69","-","United States","-","USD","13.14","6.05","1.00","Jun 15, 2054","5.65","13.46","-","6.05","13.46","6.05","USD","May 16, 2024","May 16, 2024"
"CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","10,025.91","0.00","10,025.91","10,000.00","229917AA7","US229917AA70","-","United States","-","USD","10.59","5.90","1.00","May 15, 2056","5.82","10.82","-","5.90","10.82","5.90","USD","May 26, 2026","May 26, 2026"
"J PAUL GETTY TRUST INC","Financial Other","Fixed Income","10,055.60","0.00","10,055.60","10,000.00","374288AC2","US374288AC24","-","United States","-","USD","6.80","5.07","1.00","Apr 01, 2035","4.91","6.85","-","5.07","6.85","5.07","USD","May 06, 2025","May 06, 2025"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","9,968.29","0.00","9,968.29","10,000.00","806854AP0","US806854AP08","-","United States","-","USD","5.60","5.06","1.00","May 07, 2033","4.80","5.63","-","5.06","5.63","5.06","USD","May 07, 2026","May 07, 2026"
"KIMCO REALTY OP LLC","Reits","Fixed Income","9,974.60","0.00","9,974.60","10,000.00","49447BAC7","US49447BAC72","-","United States","-","USD","7.33","5.34","1.00","Feb 01, 2036","5.30","7.37","-","5.34","7.37","5.34","USD","Jun 26, 2025","Jun 26, 2025"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","9,786.31","0.00","9,786.31","10,000.00","219207AF4","US219207AF42","-","United States","-","USD","7.04","5.13","1.00","Jun 15, 2035","4.73","7.08","-","5.13","7.08","5.13","USD","Nov 24, 2025","Nov 24, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","5,358.60","0.00","5,358.60","10,000.00","210518DJ2","US210518DJ22","BKPD531","United States","-","USD","17.33","5.63","1.00","May 01, 2060","2.50","17.68","-","5.63","17.68","5.63","USD","May 13, 2020","May 13, 2020"
"USD CASH","Cash and/or Derivatives","Cash","-17,059,182.87","-1.40","-17,059,182.87","-17,059,183.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"