| VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD 4.3 12/14/2045 | 0.66 | 350,000.00 |
| META PLATFORMS INC CALLABLE NOTES FIXED 5.6% 5.6 05/15/2053 | 0.56 | 255,000.00 |
| META PLATFORMS INC CALLABLE NOTES FIXED 4.45% 4.45 08/15/2052 | 0.52 | 280,000.00 |
| MICROSOFT CORP CALLABLE NOTES FIXED 2.675% 2.675 06/01/2060 | 0.52 | 400,000.00 |
| ALTRIA GROUP INC CALLABLE NOTES FIXED 5.95% 5.95 02/14/2049 | 0.50 | 235,000.00 |
| BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES 3.85 03/15/2052 | 0.49 | 290,000.00 |
| CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.5% 5.5 01/15/2040 | 0.47 | 215,000.00 |
| ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 5.375 01/31/2044 | 0.46 | 225,000.00 |
| WELLS FARGO & CO MEDIUM TERM NOTE FIXED 4.9% 4.9 11/17/2045 | 0.45 | 240,000.00 |
| CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.9% 5.9 02/15/2039 | 0.45 | 200,000.00 |
