iShares Inflation Hedged Corporate Bond ETF Fund Holdings as of,"Jul 31, 2026" Inception Date,"May 08, 2018" Shares Outstanding,"2,700,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Financial Other","Fixed Income","65,516,937.50","94.07","65,516,937.50","616,630.00","464287242","US4642872422","2971502","106.25","United States","NYSE Arca","USD","7.73","5.61","1.00","-","0.00","7.85","-","5.60","7.84","5.60","USD","-","Jul 22, 2002" "XCITI","CASH COLLATERAL USD XCITI","Cash and/or Derivatives","Cash Collateral and Margins","3,013,000.00","4.33","3,013,000.00","3,013,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2009","Dec 01, 2009" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","940,000.00","1.35","940,000.00","940,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009" "LCH","SWP: IFS 2.565000 02-JUN-2031","Cash and/or Derivatives","Swaps","314,567.29","0.45","-2,685,432.71","-3,000,000.00","-","-","-","-10.49","United States","-","USD","-0.55","-","1.00","Jun 02, 2031","2.56","-0.55","-","-","-0.55","-","USD","Jun 02, 2021","May 28, 2021" "LCH","SWP: IFS 2.240000 12-JAN-2031","Cash and/or Derivatives","Swaps","293,723.16","0.42","-1,706,276.84","-2,000,000.00","-","-","-","-14.69","United States","-","USD","-0.75","-","1.00","Jan 12, 2031","2.24","-0.75","-","-","-0.75","-","USD","Jan 12, 2021","Jan 08, 2021" "LCH","SWP: IFS 2.465500 07-APR-2031","Cash and/or Derivatives","Swaps","240,452.69","0.35","-1,759,547.31","-2,000,000.00","-","-","-","-12.02","United States","-","USD","-0.62","-","1.00","Apr 07, 2031","2.47","-0.62","-","-","-0.62","-","USD","Apr 07, 2021","Apr 01, 2021" "LCH","SWP: IFS 2.921000 21-OCT-2026","Cash and/or Derivatives","Cash","219,403.58","0.32","-2,780,596.42","-3,000,000.00","-","-","-","-7.31","United States","-","USD","-0.02","-","1.00","Oct 21, 2026","2.92","-0.02","-","-","-0.02","-","USD","Oct 21, 2021","Oct 19, 2021" "LCH","SWP: IFS 2.401000 09-FEB-2031","Cash and/or Derivatives","Swaps","186,384.89","0.27","-1,253,615.11","-1,440,000.00","-","-","-","-12.94","United States","-","USD","-0.66","-","1.00","Feb 09, 2031","2.40","-0.66","-","-","-0.66","-","USD","Feb 09, 2021","Feb 05, 2021" "USD","USD CASH","Cash and/or Derivatives","Cash","173,415.02","0.25","173,415.02","173,415.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989" "LCH","SWP: IFS 2.614500 07-JAN-2037","Cash and/or Derivatives","Swaps","143,808.49","0.21","-2,906,191.51","-3,050,000.00","-","-","-","-4.72","United States","-","USD","-0.49","-","1.00","Jan 07, 2037","2.61","-0.49","-","-","-0.49","-","USD","Jan 07, 2022","Jan 05, 2022" "LCH","SWP: IFS 2.742500 15-SEP-2026","Cash and/or Derivatives","Cash","134,411.41","0.19","-1,465,588.59","-1,600,000.00","-","-","-","-8.40","United States","-","USD","-0.01","-","1.00","Sep 15, 2026","2.74","-0.01","-","-","-0.01","-","USD","Sep 15, 2021","Sep 13, 2021" "LCH","SWP: IFS 1.947500 20-AUG-2050","Cash and/or Derivatives","Swaps","100,087.29","0.14","-499,912.71","-600,000.00","-","-","-","-16.68","United States","-","USD","-4.66","-","1.00","Aug 20, 2050","1.95","-4.66","-","-","-4.66","-","USD","Aug 20, 2020","Aug 18, 2020" "LCH","SWP: IFS 2.441898 07-JAN-2032 USC","Cash and/or Derivatives","Swaps","92,683.54","0.13","-5,657,316.46","-5,750,000.00","-","-","-","-1.61","United States","-","USD","-0.08","-","1.00","Jan 07, 2032","2.44","-0.08","-","-","-0.08","-","USD","Jan 07, 2025","Jan 03, 2025" "LCH","SWP: IFS 2.446000 29-JUN-2041","Cash and/or Derivatives","Swaps","85,982.65","0.12","-914,017.35","-1,000,000.00","-","-","-","-8.60","United States","-","USD","-1.34","-","1.00","Jun 29, 2041","2.45","-1.34","-","-","-1.34","-","USD","Jun 29, 2021","Jun 25, 2021" "LCH","SWP: IFS 2.964500 26-OCT-2028","Cash and/or Derivatives","Swaps","82,232.03","0.12","-1,417,767.97","-1,500,000.00","-","-","-","-5.48","United States","-","USD","-0.13","-","1.00","Oct 26, 2028","2.96","-0.13","-","-","-0.13","-","USD","Oct 26, 2021","Oct 22, 2021" "LCH","SWP: IFS 1.896250 20-AUG-2030","Cash and/or Derivatives","Swaps","80,654.29","0.12","-339,345.71","-420,000.00","-","-","-","-19.20","United States","-","USD","-0.94","-","1.00","Aug 20, 2030","1.90","-0.94","-","-","-0.94","-","USD","Aug 20, 2020","Aug 18, 2020" "LCH","SWP: IFS 2.659000 01-OCT-2028","Cash and/or Derivatives","Swaps","78,399.26","0.11","-921,600.74","-1,000,000.00","-","-","-","-7.84","United States","-","USD","-0.18","-","1.00","Oct 01, 2028","2.66","-0.18","-","-","-0.18","-","USD","Oct 01, 2021","Sep 29, 2021" "LCH","SWP: IFS 1.833750 18-OCT-2049","Cash and/or Derivatives","Swaps","75,343.45","0.11","-342,656.55","-418,000.00","-","-","-","-18.02","United States","-","USD","-4.94","-","1.00","Oct 18, 2049","1.83","-4.94","-","-","-4.94","-","USD","Oct 18, 2019","Oct 15, 2019" "LCH","SWP: IFS 1.889000 20-AUG-2030","Cash and/or Derivatives","Swaps","69,393.90","0.10","-290,606.10","-360,000.00","-","-","-","-19.28","United States","-","USD","-0.94","-","1.00","Aug 20, 2030","1.89","-0.94","-","-","-0.94","-","USD","Aug 20, 2020","Aug 18, 2020" "LCH","SWP: IFS 2.408000 30-JUL-2051","Cash and/or Derivatives","Swaps","60,500.66","0.09","-939,499.34","-1,000,000.00","-","-","-","-6.05","United States","-","USD","-1.50","-","1.00","Jul 30, 2051","2.41","-1.50","-","-","-1.50","-","USD","Jul 30, 2021","Jul 28, 2021" "LCH","SWP: IFS 2.673000 19-MAY-2031","Cash and/or Derivatives","Swaps","55,436.88","0.08","-524,563.12","-580,000.00","-","-","-","-9.56","United States","-","USD","-0.49","-","1.00","May 19, 2031","2.67","-0.49","-","-","-0.49","-","USD","May 19, 2021","May 17, 2021" "LCH","SWP: IFS 2.219969 18-SEP-2029 USC","Cash and/or Derivatives","Swaps","52,369.13","0.08","-1,947,630.87","-2,000,000.00","-","-","-","-2.62","United States","-","USD","-0.08","-","1.00","Sep 18, 2029","2.22","-0.08","-","-","-0.08","-","USD","Sep 18, 2024","Sep 16, 2024" "LCH","SWP: IFS 2.582000 05-JAN-2042","Cash and/or Derivatives","Swaps","50,923.35","0.07","-1,284,076.65","-1,335,000.00","-","-","-","-3.81","United States","-","USD","-0.56","-","1.00","Jan 05, 2042","2.58","-0.56","-","-","-0.56","-","USD","Jan 05, 2022","Dec 31, 2021" "LCH","SWP: OIS 2.933500 06-DEC-2052","Cash and/or Derivatives","Swaps","50,042.66","0.07","-149,957.34","-200,000.00","-","-","-","-25.02","United States","-","USD","16.96","-0.39","1.00","Dec 06, 2052","2.93","16.96","-","-0.39","16.96","-0.39","USD","Dec 06, 2022","Dec 02, 2022" "LCH","SWP: IFS 2.463937 07-JAN-2035 USC","Cash and/or Derivatives","Swaps","49,965.70","0.07","-4,020,034.30","-4,070,000.00","-","-","-","-1.23","United States","-","USD","-0.09","-","1.00","Jan 07, 2035","2.46","-0.09","-","-","-0.09","-","USD","Jan 07, 2025","Jan 03, 2025" "LCH","SWP: IFS 2.470000 09-DEC-2046","Cash and/or Derivatives","Swaps","49,208.93","0.07","-950,791.07","-1,000,000.00","-","-","-","-4.92","United States","-","USD","-0.97","-","1.00","Dec 09, 2046","2.47","-0.97","-","-","-0.97","-","USD","Dec 09, 2021","Dec 07, 2021" "LCH","SWP: IFS 2.402000 29-JUN-2041","Cash and/or Derivatives","Swaps","46,547.02","0.07","-453,452.98","-500,000.00","-","-","-","-9.31","United States","-","USD","-1.46","-","1.00","Jun 29, 2041","2.40","-1.46","-","-","-1.46","-","USD","Jun 29, 2021","Jun 25, 2021" "LCH","SWP: OIS 3.168500 09-JAN-2048","Cash and/or Derivatives","Swaps","38,308.17","0.06","-161,691.83","-200,000.00","-","-","-","-19.15","United States","-","USD","14.75","-0.02","1.00","Jan 09, 2048","3.17","14.75","-","-0.02","14.75","-0.02","USD","Jan 09, 2023","Jan 05, 2023" "LCH","SWP: IFS 2.408000 05-MAY-2028","Cash and/or Derivatives","Swaps","37,599.11","0.05","-1,562,400.89","-1,600,000.00","-","-","-","-2.35","United States","-","USD","-0.04","-","1.00","May 05, 2028","2.41","-0.04","-","-","-0.04","-","USD","May 05, 2023","May 03, 2023" "LCH","SWP: IFS 2.500000 25-JAN-2037","Cash and/or Derivatives","Swaps","33,236.21","0.05","-526,763.79","-560,000.00","-","-","-","-5.94","United States","-","USD","-0.63","-","1.00","Jan 25, 2037","2.50","-0.63","-","-","-0.63","-","USD","Jan 25, 2022","Jan 21, 2022" "LCH","SWP: IFS 2.230000 06-JAN-2051","Cash and/or Derivatives","Swaps","32,397.90","0.05","-267,602.10","-300,000.00","-","-","-","-10.80","United States","-","USD","-2.83","-","1.00","Jan 06, 2051","2.23","-2.83","-","-","-2.83","-","USD","Jan 06, 2021","Jan 04, 2021" "LCH","SWP: IFS 2.385000 17-MAY-2028 USC","Cash and/or Derivatives","Swaps","28,930.89","0.04","-1,121,069.11","-1,150,000.00","-","-","-","-2.52","United States","-","USD","-0.04","-","1.00","May 17, 2028","2.38","-0.04","-","-","-0.04","-","USD","May 17, 2023","May 15, 2023" "LCH","SWP: IFS 2.383750 16-JUL-2041","Cash and/or Derivatives","Swaps","27,984.05","0.04","-272,015.95","-300,000.00","-","-","-","-9.33","United States","-","USD","-1.47","-","1.00","Jul 16, 2041","2.38","-1.47","-","-","-1.47","-","USD","Jul 16, 2021","Jul 14, 2021" "LCH","SWP: IFS 2.420500 02-AUG-2051","Cash and/or Derivatives","Swaps","26,444.24","0.04","-432,555.76","-459,000.00","-","-","-","-5.76","United States","-","USD","-1.42","-","1.00","Aug 02, 2051","2.42","-1.42","-","-","-1.42","-","USD","Aug 02, 2021","Jul 29, 2021" "LCH","SWP: IFS 2.430940 07-JAN-2045 USC","Cash and/or Derivatives","Swaps","25,115.05","0.04","-2,974,884.95","-3,000,000.00","-","-","-","-0.84","United States","-","USD","-0.11","-","1.00","Jan 07, 2045","2.43","-0.11","-","-","-0.11","-","USD","Jan 07, 2025","Jan 03, 2025" "CME","SWP: OIS 2.990000 05-MAY-2053","Cash and/or Derivatives","Swaps","24,232.77","0.03","-75,767.23","-100,000.00","-","-","-","-24.23","United States","-","USD","16.93","-0.34","1.00","May 05, 2053","2.99","16.93","-","-0.34","16.93","-0.34","USD","May 05, 2023","May 03, 2023" "CME","SWP: OIS 2.983500 15-MAR-2048","Cash and/or Derivatives","Swaps","22,026.68","0.03","-77,973.32","-100,000.00","-","-","-","-22.03","United States","-","USD","14.99","-0.17","1.00","Mar 15, 2048","2.98","14.99","-","-0.17","14.99","-0.17","USD","Mar 15, 2023","Mar 13, 2023" "LCH","SWP: IFS 2.287500 22-APR-2032 USC","Cash and/or Derivatives","Swaps","22,012.25","0.03","-977,987.75","-1,000,000.00","-","-","-","-2.20","United States","-","USD","-0.12","-","1.00","Apr 22, 2032","2.29","-0.12","-","-","-0.12","-","USD","Apr 22, 2025","Apr 17, 2025" "CME","SWP: OIS 3.074500 05-MAY-2048","Cash and/or Derivatives","Swaps","20,724.71","0.03","-79,275.29","-100,000.00","-","-","-","-20.72","United States","-","USD","14.93","-0.10","1.00","May 05, 2048","3.07","14.93","-","-0.10","14.93","-0.10","USD","May 05, 2023","May 03, 2023" "LCH","SWP: IFS 2.277013 21-AUG-2031 USC","Cash and/or Derivatives","Swaps","15,959.48","0.02","-584,040.52","-600,000.00","-","-","-","-2.66","United States","-","USD","-0.13","-","1.00","Aug 21, 2031","2.28","-0.13","-","-","-0.13","-","USD","Aug 21, 2024","Aug 19, 2024" "LCH","SWP: IFS 2.487200 17-MAY-2029 USC","Cash and/or Derivatives","Swaps","13,489.58","0.02","-1,136,510.42","-1,150,000.00","-","-","-","-1.17","United States","-","USD","-0.03","-","1.00","May 17, 2029","2.49","-0.03","-","-","-0.03","-","USD","May 17, 2024","May 15, 2024" "LCH","SWP: OIS 3.871200 19-FEB-2041 SOF","Cash and/or Derivatives","Swaps","12,210.27","0.02","-187,789.73","-200,000.00","-","-","-","-6.11","United States","-","USD","10.96","0.50","1.00","Feb 19, 2041","3.87","10.96","-","0.50","10.96","0.50","USD","Feb 19, 2026","Feb 17, 2026" "LCH","SWP: IFS 2.318001 21-AUG-2034 USC","Cash and/or Derivatives","Swaps","11,145.82","0.02","-433,854.18","-445,000.00","-","-","-","-2.50","United States","-","USD","-0.19","-","1.00","Aug 21, 2034","2.32","-0.19","-","-","-0.19","-","USD","Aug 21, 2024","Aug 19, 2024" "LCH","SWP: OIS 3.245000 06-DEC-2032","Cash and/or Derivatives","Swaps","10,913.27","0.02","-189,086.73","-200,000.00","-","-","-","-5.46","United States","-","USD","5.72","0.24","1.00","Dec 06, 2032","3.25","5.72","-","0.24","5.72","0.24","USD","Dec 06, 2022","Dec 02, 2022" "LCH","SWP: IFS 2.355200 01-JUL-2033 USC","Cash and/or Derivatives","Swaps","9,246.47","0.01","-1,340,753.53","-1,350,000.00","-","-","-","-0.68","United States","-","USD","-0.04","-","1.00","Jul 01, 2033","2.36","-0.04","-","-","-0.04","-","USD","Jul 01, 2026","Jun 29, 2026" "LCH","SWP: IFS 2.491200 27-MAR-2029 USC","Cash and/or Derivatives","Swaps","9,198.01","0.01","-605,801.99","-615,000.00","-","-","-","-1.50","United States","-","USD","-0.04","-","1.00","Mar 27, 2029","2.49","-0.04","-","-","-0.04","-","USD","Mar 27, 2024","Mar 25, 2024" "LCH","SWP: IFS 2.470641 21-OCT-2032 USC","Cash and/or Derivatives","Swaps","8,964.27","0.01","-841,035.73","-850,000.00","-","-","-","-1.05","United States","-","USD","-0.06","-","1.00","Oct 21, 2032","2.47","-0.06","-","-","-0.06","-","USD","Oct 21, 2025","Oct 17, 2025" "LCH","SWP: IFS 2.452200 22-JAN-2036 USC","Cash and/or Derivatives","Swaps","8,736.98","0.01","-991,263.02","-1,000,000.00","-","-","-","-0.87","United States","-","USD","-0.07","-","1.00","Jan 22, 2036","2.45","-0.07","-","-","-0.07","-","USD","Jan 22, 2026","Jan 20, 2026" "LCH","SWP: IFS 2.252492 18-SEP-2031 USC","Cash and/or Derivatives","Swaps","8,034.39","0.01","-271,965.61","-280,000.00","-","-","-","-2.87","United States","-","USD","-0.14","-","1.00","Sep 18, 2031","2.25","-0.14","-","-","-0.14","-","USD","Sep 18, 2024","Sep 16, 2024" "LCH","SWP: IFS 2.438200 04-DEC-2034 USC","Cash and/or Derivatives","Swaps","7,912.29","0.01","-510,087.71","-518,000.00","-","-","-","-1.53","United States","-","USD","-0.12","-","1.00","Dec 04, 2034","2.44","-0.12","-","-","-0.12","-","USD","Dec 04, 2024","Dec 02, 2024" "LCH","SWP: IFS 2.408700 30-APR-2035 USC","Cash and/or Derivatives","Swaps","7,866.20","0.01","-592,133.80","-600,000.00","-","-","-","-1.31","United States","-","USD","-0.10","-","1.00","Apr 30, 2035","2.41","-0.10","-","-","-0.10","-","USD","Apr 30, 2025","Apr 28, 2025" "LCH","SWP: IFS 2.498500 06-APR-2028","Cash and/or Derivatives","Swaps","7,609.05","0.01","-372,390.95","-380,000.00","-","-","-","-2.00","United States","-","USD","-0.03","-","1.00","Apr 06, 2028","2.50","-0.03","-","-","-0.03","-","USD","Apr 06, 2023","Apr 04, 2023" "LCH","SWP: IFS 2.531140 05-APR-2029 USC","Cash and/or Derivatives","Swaps","7,473.56","0.01","-592,526.44","-600,000.00","-","-","-","-1.25","United States","-","USD","-0.03","-","1.00","Apr 05, 2029","2.53","-0.03","-","-","-0.03","-","USD","Apr 05, 2024","Apr 03, 2024" "LCH","SWP: IFS 2.277524 27-SEP-2027 USC","Cash and/or Derivatives","Swaps","7,227.84","0.01","-392,772.16","-400,000.00","-","-","-","-1.81","United States","-","USD","-0.02","-","1.00","Sep 27, 2027","2.28","-0.02","-","-","-0.02","-","USD","Sep 27, 2024","Sep 25, 2024" "LCH","SWP: IFS 2.326000 19-DEC-2042","Cash and/or Derivatives","Swaps","7,051.68","0.01","-192,948.32","-200,000.00","-","-","-","-3.53","United States","-","USD","-0.55","-","1.00","Dec 19, 2042","2.33","-0.55","-","-","-0.55","-","USD","Dec 19, 2022","Dec 15, 2022" "LCH","SWP: IFS 2.474938 07-JAN-2040 USC","Cash and/or Derivatives","Swaps","7,006.46","0.01","-902,993.54","-910,000.00","-","-","-","-0.77","United States","-","USD","-0.08","-","1.00","Jan 07, 2040","2.47","-0.08","-","-","-0.08","-","USD","Jan 07, 2025","Jan 03, 2025" "LCH","SWP: IFS 2.372700 22-DEC-2032 USC","Cash and/or Derivatives","Swaps","6,267.35","0.01","-448,232.65","-454,500.00","-","-","-","-1.38","United States","-","USD","-0.08","-","1.00","Dec 22, 2032","2.37","-0.08","-","-","-0.08","-","USD","Dec 22, 2025","Dec 18, 2025" "LCH","SWP: IFS 2.464200 03-NOV-2032 USC","Cash and/or Derivatives","Swaps","6,266.72","0.01","-593,733.28","-600,000.00","-","-","-","-1.04","United States","-","USD","-0.06","-","1.00","Nov 03, 2032","2.46","-0.06","-","-","-0.06","-","USD","Nov 03, 2025","Oct 30, 2025" "CME","SWP: OIS 3.136000 05-MAY-2030","Cash and/or Derivatives","Swaps","6,042.78","0.01","-163,957.22","-170,000.00","-","-","-","-3.55","United States","-","USD","3.54","0.25","1.00","May 05, 2030","3.14","3.54","-","0.25","3.54","0.25","USD","May 05, 2023","May 03, 2023" "LCH","SWP: IFS 2.347538 27-SEP-2029 USC","Cash and/or Derivatives","Swaps","6,018.57","0.01","-293,981.43","-300,000.00","-","-","-","-2.01","United States","-","USD","-0.06","-","1.00","Sep 27, 2029","2.35","-0.06","-","-","-0.06","-","USD","Sep 27, 2024","Sep 25, 2024" "LCH","SWP: IFS 2.500200 18-JAN-2034 USC","Cash and/or Derivatives","Swaps","5,414.03","0.01","-444,585.97","-450,000.00","-","-","-","-1.20","United States","-","USD","-0.08","-","1.00","Jan 18, 2034","2.50","-0.08","-","-","-0.08","-","USD","Jan 18, 2024","Jan 16, 2024" "LCH","SWP: IFS 2.617279 21-OCT-2028 USC","Cash and/or Derivatives","Swaps","5,361.88","0.01","-894,638.12","-900,000.00","-","-","-","-0.60","United States","-","USD","-0.01","-","1.00","Oct 21, 2028","2.62","-0.01","-","-","-0.01","-","USD","Oct 21, 2025","Oct 17, 2025" "LCH","SWP: OIS 3.658200 04-JUN-2030 SOF","Cash and/or Derivatives","Swaps","4,937.65","0.01","-295,062.35","-300,000.00","-","-","-","-1.65","United States","-","USD","3.58","0.32","1.00","Jun 04, 2030","3.66","3.58","-","0.32","3.58","0.32","USD","Jun 04, 2025","Jun 02, 2025" "LCH","SWP: IFS 2.348746 27-SEP-2049 USC","Cash and/or Derivatives","Swaps","4,552.56","0.01","-295,447.44","-300,000.00","-","-","-","-1.52","United States","-","USD","-0.29","-","1.00","Sep 27, 2049","2.35","-0.29","-","-","-0.29","-","USD","Sep 27, 2024","Sep 25, 2024" "LCH","SWP: IFS 2.504000 06-DEC-2046","Cash and/or Derivatives","Swaps","4,381.53","0.01","-95,618.47","-100,000.00","-","-","-","-4.38","United States","-","USD","-0.86","-","1.00","Dec 06, 2046","2.50","-0.86","-","-","-0.86","-","USD","Dec 06, 2021","Dec 02, 2021" "LCH","SWP: IFS 2.279200 16-APR-2055 USC","Cash and/or Derivatives","Swaps","4,353.43","0.01","-195,646.57","-200,000.00","-","-","-","-2.18","United States","-","USD","-0.55","-","1.00","Apr 16, 2055","2.28","-0.55","-","-","-0.55","-","USD","Apr 16, 2025","Apr 14, 2025" "LCH","SWP: IFS 2.544700 27-MAR-2034 USC","Cash and/or Derivatives","Swaps","4,225.38","0.01","-545,774.62","-550,000.00","-","-","-","-0.77","United States","-","USD","-0.05","-","1.00","Mar 27, 2034","2.54","-0.05","-","-","-0.05","-","USD","Mar 27, 2024","Mar 25, 2024" "LCH","SWP: IFS 2.466000 08-APR-2036 USC","Cash and/or Derivatives","Swaps","4,217.87","0.01","-495,782.13","-500,000.00","-","-","-","-0.84","United States","-","USD","-0.07","-","1.00","Apr 08, 2036","2.47","-0.07","-","-","-0.07","-","USD","Apr 08, 2026","Apr 06, 2026" "LCH","SWP: IFS 2.405976 07-JAN-2055 USC","Cash and/or Derivatives","Swaps","4,141.76","0.01","-1,165,858.24","-1,170,000.00","-","-","-","-0.35","United States","-","USD","-0.02","-","1.00","Jan 07, 2055","2.41","-0.02","-","-","-0.02","-","USD","Jan 07, 2025","Jan 03, 2025" "LCH","SWP: IFS 2.448200 09-JAN-2034 USC","Cash and/or Derivatives","Swaps","4,114.16","0.01","-245,885.84","-250,000.00","-","-","-","-1.65","United States","-","USD","-0.11","-","1.00","Jan 09, 2034","2.45","-0.11","-","-","-0.11","-","USD","Jan 09, 2024","Jan 05, 2024" "LCH","SWP: IFS 2.578700 30-OCT-2028 USC","Cash and/or Derivatives","Swaps","4,050.93","0.01","-395,949.07","-400,000.00","-","-","-","-1.01","United States","-","USD","-0.02","-","1.00","Oct 30, 2028","2.58","-0.02","-","-","-0.02","-","USD","Oct 30, 2023","Oct 26, 2023" "LCH","SWP: IFS 2.470855 21-OCT-2035 USC","Cash and/or Derivatives","Swaps","4,046.85","0.01","-495,953.15","-500,000.00","-","-","-","-0.81","United States","-","USD","-0.06","-","1.00","Oct 21, 2035","2.47","-0.06","-","-","-0.06","-","USD","Oct 21, 2025","Oct 17, 2025" "LCH","SWP: IFS 2.290010 18-SEP-2034 USC","Cash and/or Derivatives","Swaps","3,906.74","0.01","-136,093.26","-140,000.00","-","-","-","-2.79","United States","-","USD","-0.22","-","1.00","Sep 18, 2034","2.29","-0.22","-","-","-0.22","-","USD","Sep 18, 2024","Sep 16, 2024" "LCH","SWP: OIS 3.838700 01-JUL-2031 SOF","Cash and/or Derivatives","Swaps","3,895.81","0.01","-296,104.19","-300,000.00","-","-","-","-1.30","United States","-","USD","4.48","0.35","1.00","Jul 01, 2031","3.84","4.48","-","0.35","4.48","0.35","USD","Jul 01, 2026","Jun 29, 2026" "LCH","SWP: IFS 2.467200 12-JUN-2032 USC","Cash and/or Derivatives","Swaps","3,780.02","0.01","-296,219.98","-300,000.00","-","-","-","-1.26","United States","-","USD","-0.07","-","1.00","Jun 12, 2032","2.47","-0.07","-","-","-0.07","-","USD","Jun 12, 2025","Jun 10, 2025" "LCH","SWP: IFS 2.486563 12-MAR-2034 USC","Cash and/or Derivatives","Swaps","3,637.25","0.01","-262,362.75","-266,000.00","-","-","-","-1.37","United States","-","USD","-0.09","-","1.00","Mar 12, 2034","2.49","-0.09","-","-","-0.09","-","USD","Mar 12, 2024","Mar 08, 2024" "LCH","SWP: IFS 2.481700 28-OCT-2032 USC","Cash and/or Derivatives","Swaps","3,351.36","0.00","-346,648.64","-350,000.00","-","-","-","-0.96","United States","-","USD","-0.05","-","1.00","Oct 28, 2032","2.48","-0.05","-","-","-0.05","-","USD","Oct 28, 2025","Oct 24, 2025" "LCH","SWP: IFS 2.432500 19-DEC-2032","Cash and/or Derivatives","Swaps","3,084.23","0.00","-106,915.77","-110,000.00","-","-","-","-2.80","United States","-","USD","-0.17","-","1.00","Dec 19, 2032","2.43","-0.17","-","-","-0.17","-","USD","Dec 19, 2022","Dec 15, 2022" "LCH","SWP: IFS 2.605200 28-OCT-2028 USC","Cash and/or Derivatives","Swaps","3,022.10","0.00","-496,977.90","-500,000.00","-","-","-","-0.60","United States","-","USD","-0.01","-","1.00","Oct 28, 2028","2.61","-0.01","-","-","-0.01","-","USD","Oct 28, 2025","Oct 24, 2025" "LCH","SWP: IFS 2.552200 17-MAY-2034 USC","Cash and/or Derivatives","Swaps","2,981.29","0.00","-797,018.71","-800,000.00","-","-","-","-0.37","United States","-","USD","-0.02","-","1.00","May 17, 2034","2.55","-0.02","-","-","-0.02","-","USD","May 17, 2024","May 15, 2024" "LCH","SWP: IFS 2.325200 24-SEP-2049 USC","Cash and/or Derivatives","Swaps","2,924.13","0.00","-153,075.87","-156,000.00","-","-","-","-1.87","United States","-","USD","-0.37","-","1.00","Sep 24, 2049","2.33","-0.37","-","-","-0.37","-","USD","Sep 24, 2024","Sep 20, 2024" "LCH","SWP: IFS 2.340343 10-MAR-2055 USC","Cash and/or Derivatives","Swaps","2,908.11","0.00","-217,091.89","-220,000.00","-","-","-","-1.32","United States","-","USD","-0.30","-","1.00","Mar 10, 2055","2.34","-0.30","-","-","-0.30","-","USD","Mar 10, 2025","Mar 06, 2025" "LCH","SWP: IFS 2.514700 26-FEB-2034 USC","Cash and/or Derivatives","Swaps","2,777.28","0.00","-237,222.72","-240,000.00","-","-","-","-1.16","United States","-","USD","-0.08","-","1.00","Feb 26, 2034","2.51","-0.08","-","-","-0.08","-","USD","Feb 26, 2024","Feb 22, 2024" "LCH","SWP: IFS 2.395200 13-APR-2046 USC","Cash and/or Derivatives","Swaps","2,717.31","0.00","-297,282.69","-300,000.00","-","-","-","-0.91","United States","-","USD","-0.13","-","1.00","Apr 13, 2046","2.40","-0.13","-","-","-0.13","-","USD","Apr 13, 2026","Apr 09, 2026" "LCH","SWP: IFS 2.347200 08-APR-2056 USC","Cash and/or Derivatives","Swaps","2,678.10","0.00","-247,321.90","-250,000.00","-","-","-","-1.07","United States","-","USD","-0.24","-","1.00","Apr 08, 2056","2.35","-0.24","-","-","-0.24","-","USD","Apr 08, 2026","Apr 02, 2026" "LCH","SWP: IFS 2.356000 08-APR-2056 USC","Cash and/or Derivatives","Swaps","2,429.24","0.00","-257,570.76","-260,000.00","-","-","-","-0.93","United States","-","USD","-0.20","-","1.00","Apr 08, 2056","2.36","-0.20","-","-","-0.20","-","USD","Apr 08, 2026","Apr 06, 2026" "LCH","SWP: IFS 2.474000 07-FEB-2033","Cash and/or Derivatives","Swaps","2,271.52","0.00","-95,728.48","-98,000.00","-","-","-","-2.32","United States","-","USD","-0.14","-","1.00","Feb 07, 2033","2.47","-0.14","-","-","-0.14","-","USD","Feb 07, 2023","Feb 03, 2023" "LCH","SWP: IFS 2.494700 30-JAN-2034 USC","Cash and/or Derivatives","Swaps","2,073.09","0.00","-157,926.91","-160,000.00","-","-","-","-1.30","United States","-","USD","-0.09","-","1.00","Jan 30, 2034","2.49","-0.09","-","-","-0.09","-","USD","Jan 30, 2024","Jan 26, 2024" "LCH","SWP: IFS 2.319700 16-APR-2045 USC","Cash and/or Derivatives","Swaps","2,016.02","0.00","-97,983.98","-100,000.00","-","-","-","-2.02","United States","-","USD","-0.33","-","1.00","Apr 16, 2045","2.32","-0.33","-","-","-0.33","-","USD","Apr 16, 2025","Apr 14, 2025" "LCH","SWP: IFS 2.292200 30-APR-2050 USC","Cash and/or Derivatives","Swaps","1,978.69","0.00","-98,021.31","-100,000.00","-","-","-","-1.98","United States","-","USD","-0.41","-","1.00","Apr 30, 2050","2.29","-0.41","-","-","-0.41","-","USD","Apr 30, 2025","Apr 28, 2025" "LCH","SWP: IFS 2.535710 13-APR-2033","Cash and/or Derivatives","Swaps","1,968.46","0.00","-133,031.54","-135,000.00","-","-","-","-1.46","United States","-","USD","-0.09","-","1.00","Apr 13, 2033","2.54","-0.09","-","-","-0.09","-","USD","Apr 13, 2023","Apr 11, 2023" "LCH","SWP: IFS 1.937500 20-AUG-2050","Cash and/or Derivatives","Swaps","1,685.59","0.00","-8,314.41","-10,000.00","-","-","-","-16.86","United States","-","USD","-4.72","-","1.00","Aug 20, 2050","1.94","-4.72","-","-","-4.72","-","USD","Aug 20, 2020","Aug 18, 2020" "LCH","SWP: IFS 2.370000 08-FEB-2053","Cash and/or Derivatives","Swaps","1,688.81","0.00","-97,311.19","-99,000.00","-","-","-","-1.71","United States","-","USD","-0.38","-","1.00","Feb 08, 2053","2.37","-0.38","-","-","-0.38","-","USD","Feb 08, 2023","Feb 06, 2023" "LCH","SWP: IFS 2.373734 27-SEP-2044 USC","Cash and/or Derivatives","Swaps","1,664.87","0.00","-98,335.13","-100,000.00","-","-","-","-1.66","United States","-","USD","-0.26","-","1.00","Sep 27, 2044","2.37","-0.26","-","-","-0.26","-","USD","Sep 27, 2024","Sep 25, 2024" "LCH","SWP: IFS 2.450000 08-FEB-2028","Cash and/or Derivatives","Swaps","1,613.35","0.00","-63,386.65","-65,000.00","-","-","-","-2.48","United States","-","USD","-0.04","-","1.00","Feb 08, 2028","2.45","-0.04","-","-","-0.04","-","USD","Feb 08, 2023","Feb 06, 2023" "LCH","SWP: IFS 2.405200 03-JAN-2034 USC","Cash and/or Derivatives","Swaps","1,531.93","0.00","-74,468.07","-76,000.00","-","-","-","-2.02","United States","-","USD","-0.14","-","1.00","Jan 03, 2034","2.41","-0.14","-","-","-0.14","-","USD","Jan 03, 2024","Dec 29, 2023" "LCH","SWP: IFS 2.330173 21-AUG-2054 USC","Cash and/or Derivatives","Swaps","1,470.61","0.00","-90,529.39","-92,000.00","-","-","-","-1.60","United States","-","USD","-0.37","-","1.00","Aug 21, 2054","2.33","-0.37","-","-","-0.37","-","USD","Aug 21, 2024","Aug 19, 2024" "LCH","SWP: IFS 2.405200 04-DEC-2045 USC","Cash and/or Derivatives","Swaps","1,431.94","0.00","-198,568.06","-200,000.00","-","-","-","-0.72","United States","-","USD","-0.09","-","1.00","Dec 04, 2045","2.41","-0.09","-","-","-0.09","-","USD","Dec 04, 2025","Dec 02, 2025" "LCH","SWP: IFS 2.427000 08-APR-2041 USC","Cash and/or Derivatives","Swaps","1,417.55","0.00","-148,582.45","-150,000.00","-","-","-","-0.95","United States","-","USD","-0.11","-","1.00","Apr 08, 2041","2.43","-0.11","-","-","-0.11","-","USD","Apr 08, 2026","Apr 06, 2026" "LCH","SWP: IFS 2.316443 21-AUG-2049 USC","Cash and/or Derivatives","Swaps","1,392.10","0.00","-68,607.90","-70,000.00","-","-","-","-1.99","United States","-","USD","-0.40","-","1.00","Aug 21, 2049","2.32","-0.40","-","-","-0.40","-","USD","Aug 21, 2024","Aug 19, 2024" "LCH","SWP: IFS 2.388582 10-MAR-2045 USC","Cash and/or Derivatives","Swaps","1,260.88","0.00","-98,739.12","-100,000.00","-","-","-","-1.26","United States","-","USD","-0.19","-","1.00","Mar 10, 2045","2.39","-0.19","-","-","-0.19","-","USD","Mar 10, 2025","Mar 06, 2025" "LCH","SWP: IFS 2.576815 05-APR-2034 USC","Cash and/or Derivatives","Swaps","1,161.92","0.00","-271,838.08","-273,000.00","-","-","-","-0.43","United States","-","USD","-0.02","-","1.00","Apr 05, 2034","2.58","-0.02","-","-","-0.02","-","USD","Apr 05, 2024","Apr 03, 2024" "LCH","SWP: IFS 2.601250 30-SEP-2031","Cash and/or Derivatives","Swaps","1,149.80","0.00","-13,850.20","-15,000.00","-","-","-","-7.67","United States","-","USD","-0.42","-","1.00","Sep 30, 2031","2.60","-0.42","-","-","-0.42","-","USD","Sep 30, 2021","Sep 28, 2021" "LCH","SWP: IFS 2.489912 11-JUN-2029 USC","Cash and/or Derivatives","Swaps","1,138.30","0.00","-106,861.70","-108,000.00","-","-","-","-1.05","United States","-","USD","-0.03","-","1.00","Jun 11, 2029","2.49","-0.03","-","-","-0.03","-","USD","Jun 11, 2024","Jun 07, 2024" "LCH","SWP: IFS 2.539968 11-JUN-2034 USC","Cash and/or Derivatives","Swaps","1,065.19","0.00","-278,934.81","-280,000.00","-","-","-","-0.38","United States","-","USD","-0.02","-","1.00","Jun 11, 2034","2.54","-0.02","-","-","-0.02","-","USD","Jun 11, 2024","Jun 07, 2024" "LCH","SWP: IFS 2.496700 15-MAR-2034 USC","Cash and/or Derivatives","Swaps","958.53","0.00","-75,041.47","-76,000.00","-","-","-","-1.26","United States","-","USD","-0.09","-","1.00","Mar 15, 2034","2.50","-0.09","-","-","-0.09","-","USD","Mar 15, 2024","Mar 13, 2024" "LCH","SWP: IFS 2.350500 06-APR-2053","Cash and/or Derivatives","Swaps","945.54","0.00","-49,054.46","-50,000.00","-","-","-","-1.89","United States","-","USD","-0.43","-","1.00","Apr 06, 2053","2.35","-0.43","-","-","-0.43","-","USD","Apr 06, 2023","Apr 04, 2023" "LCH","SWP: IFS 2.500000 05-JAN-2033","Cash and/or Derivatives","Swaps","904.89","0.00","-44,095.11","-45,000.00","-","-","-","-2.01","United States","-","USD","-0.12","-","1.00","Jan 05, 2033","2.50","-0.12","-","-","-0.12","-","USD","Jan 05, 2023","Jan 03, 2023" "LCH","SWP: IFS 2.355332 21-AUG-2039 USC","Cash and/or Derivatives","Swaps","865.71","0.00","-39,134.29","-40,000.00","-","-","-","-2.16","United States","-","USD","-0.26","-","1.00","Aug 21, 2039","2.36","-0.26","-","-","-0.26","-","USD","Aug 21, 2024","Aug 19, 2024" "LCH","SWP: IFS 2.386200 03-JAN-2054 USC","Cash and/or Derivatives","Swaps","744.58","0.00","-89,255.42","-90,000.00","-","-","-","-0.83","United States","-","USD","-0.15","-","1.00","Jan 03, 2054","2.39","-0.15","-","-","-0.15","-","USD","Jan 03, 2024","Dec 29, 2023" "LCH","SWP: IFS 2.396279 27-SEP-2034 USC","Cash and/or Derivatives","Swaps","669.41","0.00","-35,330.59","-36,000.00","-","-","-","-1.86","United States","-","USD","-0.14","-","1.00","Sep 27, 2034","2.40","-0.14","-","-","-0.14","-","USD","Sep 27, 2024","Sep 25, 2024" "LCH","SWP: IFS 2.391200 12-JUN-2055 USC","Cash and/or Derivatives","Swaps","589.59","0.00","-119,410.41","-120,000.00","-","-","-","-0.49","United States","-","USD","-0.06","-","1.00","Jun 12, 2055","2.39","-0.06","-","-","-0.06","-","USD","Jun 12, 2025","Jun 10, 2025" "LCH","SWP: IFS 2.332735 21-AUG-2044 USC","Cash and/or Derivatives","Swaps","549.80","0.00","-24,450.20","-25,000.00","-","-","-","-2.20","United States","-","USD","-0.35","-","1.00","Aug 21, 2044","2.33","-0.35","-","-","-0.35","-","USD","Aug 21, 2024","Aug 19, 2024" "LCH","SWP: IFS 2.457165 12-MAR-2044 USC","Cash and/or Derivatives","Swaps","312.60","0.00","-39,687.40","-40,000.00","-","-","-","-0.78","United States","-","USD","-0.09","-","1.00","Mar 12, 2044","2.46","-0.09","-","-","-0.09","-","USD","Mar 12, 2024","Mar 08, 2024" "LCH","SWP: IFS 2.366262 27-SEP-2054 USC","Cash and/or Derivatives","Swaps","295.31","0.00","-28,404.69","-28,700.00","-","-","-","-1.03","United States","-","USD","-0.21","-","1.00","Sep 27, 2054","2.37","-0.21","-","-","-0.21","-","USD","Sep 27, 2024","Sep 25, 2024" "LCH","SWP: IFS 2.514200 19-MAR-2034 USC","Cash and/or Derivatives","Swaps","249.13","0.00","-22,750.87","-23,000.00","-","-","-","-1.08","United States","-","USD","-0.07","-","1.00","Mar 19, 2034","2.51","-0.07","-","-","-0.07","-","USD","Mar 19, 2024","Mar 15, 2024" "LCH","SWP: IFS 2.577200 22-MAY-2034 USC","Cash and/or Derivatives","Swaps","244.36","0.00","-209,755.64","-210,000.00","-","-","-","-0.12","United States","-","USD","0.00","-","1.00","May 22, 2034","2.58","0.00","-","-","0.00","-","USD","May 22, 2024","May 20, 2024" "LCH","SWP: IFS 2.333200 24-SEP-2054 USC","Cash and/or Derivatives","Swaps","157.57","0.00","-9,842.43","-10,000.00","-","-","-","-1.58","United States","-","USD","-0.37","-","1.00","Sep 24, 2054","2.33","-0.37","-","-","-0.37","-","USD","Sep 24, 2024","Sep 20, 2024" "LCH","SWP: IFS 2.406200 04-DEC-2055 USC","Cash and/or Derivatives","Swaps","82.27","0.00","-149,917.73","-150,000.00","-","-","-","-0.05","United States","-","USD","0.06","-","1.00","Dec 04, 2055","2.41","0.06","-","-","0.06","-","USD","Dec 04, 2025","Dec 02, 2025" "LCH","SWP: OIS 4.199700 06-MAY-2039 SOF","Cash and/or Derivatives","Swaps","-174.96","0.00","9,825.04","10,000.00","-","-","-","-1.75","United States","-","USD","9.84","0.60","1.00","May 06, 2039","4.20","9.84","-","0.60","9.84","0.60","USD","May 06, 2024","May 02, 2024" "LCH","SWP: IFS 2.429700 28-OCT-2055 USC","Cash and/or Derivatives","Swaps","-295.76","0.00","-120,295.76","-120,000.00","-","-","-","0.25","United States","-","USD","0.15","-","1.00","Oct 28, 2055","2.43","0.15","-","-","0.15","-","USD","Oct 28, 2025","Oct 24, 2025" "LCH","SWP: IFS 2.535200 29-MAY-2036 USC","Cash and/or Derivatives","Swaps","-782.41","0.00","-300,782.41","-300,000.00","-","-","-","0.26","United States","-","USD","0.04","-","1.00","May 29, 2036","2.54","0.04","-","-","0.04","-","USD","May 29, 2026","May 27, 2026" "LCH","SWP: IFS 2.464200 29-MAY-2046 USC","Cash and/or Derivatives","Swaps","-795.99","0.00","-200,795.99","-200,000.00","-","-","-","0.40","United States","-","USD","0.12","-","1.00","May 29, 2046","2.46","0.12","-","-","0.12","-","USD","May 29, 2026","May 27, 2026" "LCH","SWP: IFS 2.857200 30-APR-2029 USC","Cash and/or Derivatives","Swaps","-912.98","0.00","-1,200,912.98","-1,200,000.00","-","-","-","0.08","United States","-","USD","0.00","-","1.00","Apr 30, 2029","2.86","0.00","-","-","0.00","-","USD","Apr 30, 2026","Apr 28, 2026" "LCH","SWP: IFS 2.452700 14-MAY-2056 USC","Cash and/or Derivatives","Swaps","-1,935.64","0.00","-251,935.64","-250,000.00","-","-","-","0.77","United States","-","USD","0.31","-","1.00","May 14, 2056","2.45","0.31","-","-","0.31","-","USD","May 14, 2026","May 12, 2026" "LCH","SWP: IFS 2.619200 14-MAY-2036 USC","Cash and/or Derivatives","Swaps","-3,555.19","-0.01","-503,555.19","-500,000.00","-","-","-","0.71","United States","-","USD","0.08","-","1.00","May 14, 2036","2.62","0.08","-","-","0.08","-","USD","May 14, 2026","May 12, 2026" "DERIV_USD","DERIV USD BALANCE WITH R93546 CME","Cash and/or Derivatives","Cash Collateral and Margins","-74,260.96","-0.11","-74,260.96","-74,261.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 03, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000" "DERIV_USD","DERIV USD BALANCE WITH R93546 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-3,186,091.04","-4.57","-3,186,091.04","-3,186,091.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 03, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000" iShares Inflation Hedged Corporate Bond ETF Fund Holdings as of,"Jul 31, 2026" Inception Date,"May 08, 2018" Shares Outstanding,"2,700,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Accrual Date,Effective Date "CASH COLLATERAL USD XCITI","Cash and/or Derivatives","Cash Collateral and Margins","3,013,000.00","4.33","3,013,000.00","30,130.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","Dec 01, 2009","Dec 01, 2009" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,481,923.35","2.13","1,481,923.35","1,481,923.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009" "SWP: IFS 2.565000 02-JUN-2031","Cash and/or Derivatives","Swaps","314,567.29","0.45","-2,685,432.71","-29,987.00","-","-","-","-10.49","United States","-","USD","-0.55","-","1.00","Jun 02, 2031","2.56","-0.55","-","-","-0.55","-","Jun 02, 2021","May 28, 2021" "USD CASH","Cash and/or Derivatives","Cash","300,675.12","0.43","300,675.12","3,007.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","-","Jan 01, 1989" "SWP: IFS 2.240000 12-JAN-2031","Cash and/or Derivatives","Swaps","293,723.16","0.42","-1,706,276.84","-19,995.00","-","-","-","-14.69","United States","-","USD","-0.75","-","1.00","Jan 12, 2031","2.24","-0.75","-","-","-0.75","-","Jan 12, 2021","Jan 08, 2021" "SWP: IFS 2.465500 07-APR-2031","Cash and/or Derivatives","Swaps","240,452.69","0.35","-1,759,547.31","-20,004.00","-","-","-","-12.02","United States","-","USD","-0.62","-","1.00","Apr 07, 2031","2.47","-0.62","-","-","-0.62","-","Apr 07, 2021","Apr 01, 2021" "SWP: IFS 2.921000 21-OCT-2026","Cash and/or Derivatives","Cash","219,403.58","0.32","-2,780,596.42","-30,014.00","-","-","-","-7.31","United States","-","USD","-0.02","-","1.00","Oct 21, 2026","2.92","-0.02","-","-","-0.02","-","Oct 21, 2021","Oct 19, 2021" "SWP: IFS 2.401000 09-FEB-2031","Cash and/or Derivatives","Swaps","186,384.89","0.27","-1,253,615.11","-14,404.00","-","-","-","-12.94","United States","-","USD","-0.66","-","1.00","Feb 09, 2031","2.40","-0.66","-","-","-0.66","-","Feb 09, 2021","Feb 05, 2021" "SWP: IFS 2.614500 07-JAN-2037","Cash and/or Derivatives","Swaps","143,808.49","0.21","-2,906,191.51","-30,468.00","-","-","-","-4.72","United States","-","USD","-0.49","-","1.00","Jan 07, 2037","2.61","-0.49","-","-","-0.49","-","Jan 07, 2022","Jan 05, 2022" "SWP: IFS 2.742500 15-SEP-2026","Cash and/or Derivatives","Cash","134,411.41","0.19","-1,465,588.59","-16,001.00","-","-","-","-8.40","United States","-","USD","-0.01","-","1.00","Sep 15, 2026","2.74","-0.01","-","-","-0.01","-","Sep 15, 2021","Sep 13, 2021" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","128,570.44","0.18","128,570.44","1,472.00","03522AAJ9","US03522AAJ97","BJXS2M9","87.37","Belgium","-","USD","11.37","6.01","1.00","Feb 01, 2046","4.90","11.58","-","6.01","11.58","6.01","Feb 01, 2019","May 13, 2019" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","117,465.32","0.17","117,465.32","1,207.00","84615QAA1","US84615QAA13","-","97.32","United States","-","USD","4.27","5.98","1.00","Jul 15, 2031","5.35","4.26","-","5.98","4.26","5.98","Jun 26, 2026","Jun 26, 2026" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","115,689.81","0.17","115,689.81","1,370.00","126650CZ1","US126650CZ11","BF4JKH4","84.43","United States","-","USD","11.75","6.39","1.00","Mar 25, 2048","5.05","11.99","-","6.39","11.99","6.39","Mar 09, 2018","Mar 09, 2018" "T-MOBILE USA INC","Communications","Fixed Income","109,210.18","0.16","109,210.18","1,137.00","87264ABF1","US87264ABF12","BN0ZLW4","96.03","United States","-","USD","3.33","5.06","1.00","Apr 15, 2030","3.88","3.36","-","5.06","3.36","5.06","Apr 15, 2021","May 21, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","103,654.35","0.15","103,654.35","978.00","38141GFD1","US38141GFD16","B283338","106.04","United States","-","USD","7.74","6.00","1.00","Oct 01, 2037","6.75","7.72","-","6.00","7.72","6.00","Oct 03, 2007","Oct 03, 2007" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","101,197.46","0.15","101,197.46","1,058.00","023135DF0","US023135DF00","-","95.69","United States","-","USD","7.37","5.46","1.00","Mar 13, 2036","4.88","7.39","-","5.46","7.39","5.46","Mar 13, 2026","Mar 13, 2026" "SWP: IFS 1.947500 20-AUG-2050","Cash and/or Derivatives","Swaps","100,087.29","0.14","-499,912.71","-6,000.00","-","-","-","-16.68","United States","-","USD","-4.66","-","1.00","Aug 20, 2050","1.95","-4.66","-","-","-4.66","-","Aug 20, 2020","Aug 18, 2020" "META PLATFORMS INC","Communications","Fixed Income","97,653.00","0.14","97,653.00","1,042.00","30303MAD4","US30303MAD48","BSLN7J1","93.72","United States","-","USD","7.21","5.76","1.00","Nov 15, 2035","4.88","7.22","-","5.76","7.22","5.76","Nov 03, 2025","Nov 03, 2025" "META PLATFORMS INC","Communications","Fixed Income","94,619.56","0.14","94,619.56","1,032.00","30303MAK8","US30303MAK80","-","91.71","United States","-","USD","12.25","6.96","1.00","May 15, 2056","6.30","12.51","-","6.96","12.51","6.96","May 04, 2026","May 04, 2026" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","94,115.08","0.14","94,115.08","1,007.00","84615QAE3","US84615QAE35","-","93.45","United States","-","USD","7.32","6.79","1.00","Jul 15, 2036","5.88","7.29","-","6.79","7.29","6.79","Jun 26, 2026","Jun 26, 2026" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","92,870.26","0.13","92,870.26","977.00","03522AAH3","US03522AAH32","BK5XW52","95.10","Belgium","-","USD","7.26","5.36","1.00","Feb 01, 2036","4.70","7.34","-","5.36","7.34","5.36","Feb 01, 2019","May 13, 2019" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","92,824.40","0.13","92,824.40","951.00","716973AE2","US716973AE24","BQ66T62","97.58","United States","-","USD","5.62","5.18","1.00","May 19, 2033","4.75","5.67","-","5.18","5.67","5.18","May 19, 2023","May 19, 2023" "SWP: IFS 2.441898 07-JAN-2032 USC","Cash and/or Derivatives","Swaps","92,683.54","0.13","-5,657,316.46","-57,567.00","-","-","-","-1.61","United States","-","USD","-0.08","-","1.00","Jan 07, 2032","2.44","-0.08","-","-","-0.08","-","Jan 07, 2025","Jan 03, 2025" "META PLATFORMS INC","Communications","Fixed Income","90,636.13","0.13","90,636.13","1,084.00","30303MAE2","US30303MAE21","-","83.63","United States","-","USD","12.51","6.94","1.00","Nov 15, 2055","5.63","12.77","-","6.94","12.77","6.94","Nov 03, 2025","Nov 03, 2025" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","90,380.62","0.13","90,380.62","944.00","84615QAC7","US84615QAC78","-","95.78","United States","-","USD","5.62","6.41","1.00","Jul 15, 2033","5.65","5.61","-","6.41","5.61","6.41","Jun 26, 2026","Jun 26, 2026" "META PLATFORMS INC","Communications","Fixed Income","88,827.86","0.13","88,827.86","928.00","30303MAH5","US30303MAH51","-","95.74","United States","-","USD","7.40","5.83","1.00","May 15, 2036","5.25","7.41","-","5.83","7.41","5.83","May 04, 2026","May 04, 2026" "BOEING CO","Capital Goods","Fixed Income","88,277.52","0.13","88,277.52","934.00","097023CW3","US097023CW33","BM8R6R5","94.48","United States","-","USD","12.02","6.25","1.00","May 01, 2050","5.80","12.29","-","6.25","12.29","6.25","May 04, 2020","May 04, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","87,792.70","0.13","87,792.70","953.00","023135DH6","US023135DH65","-","92.17","United States","-","USD","12.85","6.39","1.00","Mar 13, 2056","5.80","13.14","-","6.39","13.14","6.39","Mar 13, 2026","Mar 13, 2026" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","87,150.63","0.13","87,150.63","972.00","716973AG7","US716973AG71","BQ66T84","89.64","United States","-","USD","13.05","6.09","1.00","May 19, 2053","5.30","13.35","-","6.09","13.35","6.09","May 19, 2023","May 19, 2023" "SWP: IFS 2.446000 29-JUN-2041","Cash and/or Derivatives","Swaps","85,982.65","0.12","-914,017.35","-9,998.00","-","-","-","-8.60","United States","-","USD","-1.34","-","1.00","Jun 29, 2041","2.45","-1.34","-","-","-1.34","-","Jun 29, 2021","Jun 25, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","84,988.57","0.12","84,988.57","853.00","06051GLH0","US06051GLH01","BMDLR57","99.69","United States","-","USD","5.45","5.37","1.00","Apr 25, 2034","5.29","5.52","-","5.34","5.52","5.34","Apr 25, 2023","Apr 25, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","83,082.03","0.12","83,082.03","969.00","95000U2M4","US95000U2M49","BMFVFL7","85.74","United States","-","USD","11.63","6.21","1.00","Apr 04, 2051","5.01","12.72","-","6.16","12.68","6.16","Mar 30, 2020","Mar 30, 2020" "SWP: IFS 2.964500 26-OCT-2028","Cash and/or Derivatives","Swaps","82,232.03","0.12","-1,417,767.97","-15,006.00","-","-","-","-5.48","United States","-","USD","-0.13","-","1.00","Oct 26, 2028","2.96","-0.13","-","-","-0.13","-","Oct 26, 2021","Oct 22, 2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","81,673.41","0.12","81,673.41","857.00","00287YBX6","US00287YBX67","BMCF8B3","95.35","United States","-","USD","3.05","4.74","1.00","Nov 21, 2029","3.20","3.07","-","4.74","3.07","4.74","May 21, 2020","Nov 17, 2020" "NVIDIA CORPORATION","Technology","Fixed Income","81,162.38","0.12","81,162.38","830.00","67066GAR5","US67066GAR56","-","97.84","United States","-","USD","4.29","5.00","1.00","Jun 15, 2031","4.50","4.29","-","5.00","4.29","5.00","Jun 18, 2026","Jun 18, 2026" "SWP: IFS 1.896250 20-AUG-2030","Cash and/or Derivatives","Swaps","80,654.29","0.12","-339,345.71","-4,201.00","-","-","-","-19.20","United States","-","USD","-0.94","-","1.00","Aug 20, 2030","1.90","-0.94","-","-","-0.94","-","Aug 20, 2020","Aug 18, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","78,790.67","0.11","78,790.67","797.00","06051GKY4","US06051GKY43","BPNYGN8","98.90","United States","-","USD","5.02","5.31","1.00","Jul 22, 2033","5.01","5.09","-","5.23","5.09","5.23","Jul 22, 2022","Jul 22, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","78,489.29","0.11","78,489.29","793.00","023135EC6","US023135EC69","-","99.04","United States","-","USD","4.32","5.02","1.00","Jul 09, 2031","4.80","4.33","-","5.02","4.33","5.02","Jul 09, 2026","Jul 09, 2026" "NVIDIA CORPORATION","Technology","Fixed Income","78,476.19","0.11","78,476.19","822.00","67066GAT1","US67066GAT13","-","95.46","United States","-","USD","7.59","5.55","1.00","Jun 15, 2036","4.95","7.61","-","5.55","7.61","5.55","Jun 18, 2026","Jun 18, 2026" "SWP: IFS 2.659000 01-OCT-2028","Cash and/or Derivatives","Swaps","78,399.26","0.11","-921,600.74","-10,000.00","-","-","-","-7.84","United States","-","USD","-0.18","-","1.00","Oct 01, 2028","2.66","-0.18","-","-","-0.18","-","Oct 01, 2021","Sep 29, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","78,332.05","0.11","78,332.05","858.00","126650CY4","US126650CY46","BF4JK96","91.27","United States","-","USD","8.46","5.82","1.00","Mar 25, 2038","4.78","8.52","-","5.82","8.52","5.82","Mar 09, 2018","Mar 09, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","78,076.53","0.11","78,076.53","778.00","06051GMA4","US06051GMA49","BRBCSG5","100.30","United States","-","USD","5.98","5.41","1.00","Jan 23, 2035","5.47","6.07","-","5.41","6.07","5.41","Jan 23, 2024","Jan 23, 2024" "SALESFORCE INC","Technology","Fixed Income","77,499.99","0.11","77,499.99","796.00","79466LAU8","US79466LAU89","-","97.36","United States","-","USD","7.17","5.91","1.00","Mar 15, 2036","5.55","7.18","-","5.91","7.18","5.91","Mar 13, 2026","Mar 13, 2026" "ORACLE CORPORATION","Technology","Fixed Income","76,877.57","0.11","76,877.57","831.00","68389XDZ5","US68389XDZ50","-","92.52","United States","-","USD","6.95","6.78","1.00","Feb 04, 2036","5.70","6.92","-","6.78","6.92","6.78","Feb 04, 2026","Feb 04, 2026" "JPMORGAN CHASE & CO","Banking","Fixed Income","76,346.89","0.11","76,346.89","763.00","46647PDR4","US46647PDR47","BRBH8L5","100.07","United States","-","USD","5.54","5.36","1.00","Jun 01, 2034","5.35","5.61","-","5.34","5.61","5.34","Jun 01, 2023","Jun 01, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","76,124.13","0.11","76,124.13","785.00","023135DD5","US023135DD51","-","96.93","United States","-","USD","4.05","5.00","1.00","Mar 13, 2031","4.25","4.06","-","5.00","4.06","5.00","Mar 13, 2026","Mar 13, 2026" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","75,973.44","0.11","75,973.44","977.00","00287YCB3","US00287YCB39","BJDRSH3","77.76","United States","-","USD","12.98","6.04","1.00","Nov 21, 2049","4.25","13.25","-","6.04","13.25","6.04","May 21, 2020","Nov 17, 2020" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","75,855.51","0.11","75,855.51","760.00","38145GAV2","US38145GAV23","-","99.79","United States","-","USD","4.29","5.22","1.00","Jul 21, 2032","5.24","4.32","-","5.22","4.32","5.22","Jul 21, 2026","Jul 21, 2026" "AT&T INC","Communications","Fixed Income","75,835.86","0.11","75,835.86","1,265.00","00206RLJ9","US00206RLJ94","BNSLTY2","59.94","United States","-","USD","13.95","6.69","1.00","Sep 15, 2055","3.55","14.21","-","6.69","14.21","6.69","Mar 15, 2021","Sep 03, 2021" "AT&T INC","Communications","Fixed Income","75,731.03","0.11","75,731.03","1,254.00","00206RKJ0","US00206RKJ04","BNTFQF3","60.38","United States","-","USD","13.73","6.68","1.00","Sep 15, 2053","3.50","13.97","-","6.68","13.97","6.68","Mar 15, 2021","Sep 03, 2021" "SWP: IFS 1.833750 18-OCT-2049","Cash and/or Derivatives","Swaps","75,343.45","0.11","-342,656.55","-4,181.00","-","-","-","-18.02","United States","-","USD","-4.94","-","1.00","Oct 18, 2049","1.83","-4.94","-","-","-4.94","-","Oct 18, 2019","Oct 15, 2019" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","74,866.20","0.11","74,866.20","753.00","38145GAW0","US38145GAW06","-","99.46","United States","-","USD","7.34","5.68","1.00","Jul 21, 2037","5.66","7.52","-","5.68","7.52","5.68","Jul 21, 2026","Jul 21, 2026" "ORACLE CORPORATION","Technology","Fixed Income","73,916.21","0.11","73,916.21","840.00","68389XEB7","US68389XEB73","-","87.98","United States","-","USD","11.19","7.74","1.00","Feb 04, 2056","6.70","11.39","-","7.74","11.39","7.74","Feb 04, 2026","Feb 04, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","72,356.91","0.10","72,356.91","963.00","06051GJA8","US06051GJA85","BLD6SH4","75.14","United States","-","USD","12.14","6.10","1.00","Mar 20, 2051","4.08","13.34","-","6.08","13.31","6.08","Mar 20, 2020","Mar 20, 2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","72,356.91","0.10","72,356.91","737.00","95000U3B7","US95000U3B74","BN101G2","98.14","United States","-","USD","5.06","5.33","1.00","Jul 25, 2033","4.90","5.11","-","5.26","5.11","5.26","Jul 25, 2022","Jul 25, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","72,160.35","0.10","72,160.35","758.00","38145GAS9","US38145GAS93","-","95.23","United States","-","USD","7.19","5.66","1.00","Jan 21, 2037","5.07","7.36","-","5.66","7.36","5.66","Jan 21, 2026","Jan 21, 2026" "SWP: IFS 1.889000 20-AUG-2030","Cash and/or Derivatives","Swaps","69,393.90","0.10","-290,606.10","-3,599.00","-","-","-","-19.28","United States","-","USD","-0.94","-","1.00","Aug 20, 2030","1.89","-0.94","-","-","-0.94","-","Aug 20, 2020","Aug 18, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","69,153.13","0.10","69,153.13","771.00","06051GJT7","US06051GJT76","BN2R5L5","89.71","United States","-","USD","4.28","5.13","1.00","Apr 22, 2032","2.69","4.30","-","5.13","4.30","5.13","Apr 22, 2021","Apr 22, 2021" "BOEING CO","Capital Goods","Fixed Income","68,307.96","0.10","68,307.96","680.00","097023CY9","US097023CY98","-","100.52","United States","-","USD","3.25","4.99","1.00","May 01, 2030","5.15","3.33","-","4.99","3.13","4.99","May 04, 2020","May 04, 2020" "AT&T INC","Communications","Fixed Income","67,698.65","0.10","67,698.65","1,142.00","00206RLV2","US00206RLV23","BNYDH60","59.30","United States","-","USD","14.21","6.73","1.00","Sep 15, 2059","3.65","14.48","-","6.73","14.48","6.73","Mar 15, 2021","Sep 03, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","67,600.38","0.10","67,600.38","781.00","92343VGN8","US92343VGN82","BMV8VC5","86.56","United States","-","USD","5.09","5.14","1.00","Mar 15, 2032","2.36","5.08","-","5.14","5.08","5.14","Mar 15, 2022","Apr 28, 2022" "BANK OF AMERICA CORP","Banking","Fixed Income","67,462.79","0.10","67,462.79","771.00","06051GKA6","US06051GKA66","BNZKS67","87.52","United States","-","USD","4.56","5.13","1.00","Jul 21, 2032","2.30","4.58","-","5.13","4.58","5.13","Jul 21, 2021","Jul 21, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","66,349.00","0.10","66,349.00","684.00","61748UAX0","US61748UAX00","-","97.00","United States","-","USD","7.15","5.67","1.00","Apr 10, 2037","5.30","7.33","-","5.67","7.33","5.67","Apr 17, 2026","Apr 17, 2026" "CITIGROUP INC","Banking","Fixed Income","66,100.04","0.09","66,100.04","676.00","172967MP3","US172967MP39","BMH3V24","97.79","United States","-","USD","3.25","5.56","1.00","Mar 31, 2031","4.41","3.28","-","5.08","3.29","5.08","Mar 31, 2020","Mar 31, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","65,929.69","0.09","65,929.69","658.00","031162DR8","US031162DR88","BMTY608","100.22","United States","-","USD","5.34","5.21","1.00","Mar 02, 2033","5.25","5.39","-","5.21","5.22","5.21","Mar 02, 2023","Mar 02, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","65,857.63","0.09","65,857.63","683.00","023135DE3","US023135DE35","-","96.44","United States","-","USD","5.50","5.19","1.00","Mar 13, 2033","4.55","5.52","-","5.19","5.52","5.19","Mar 13, 2026","Mar 13, 2026" "SALESFORCE INC","Technology","Fixed Income","65,634.87","0.09","65,634.87","666.00","79466LAS3","US79466LAS34","-","98.53","United States","-","USD","4.41","5.23","1.00","Sep 15, 2031","4.90","4.39","-","5.23","4.39","5.23","Mar 13, 2026","Mar 13, 2026" "SALESFORCE INC","Technology","Fixed Income","65,425.21","0.09","65,425.21","685.00","79466LAW4","US79466LAW46","-","95.45","United States","-","USD","12.07","6.91","1.00","Mar 15, 2056","6.55","12.33","-","6.91","12.33","6.91","Mar 13, 2026","Mar 13, 2026" "META PLATFORMS INC","Communications","Fixed Income","65,163.15","0.09","65,163.15","677.00","30303MAC6","US30303MAC64","-","96.21","United States","-","USD","5.31","5.32","1.00","Nov 15, 2032","4.60","5.32","-","5.32","5.32","5.32","Nov 03, 2025","Nov 03, 2025" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","64,796.25","0.09","64,796.25","698.00","031162DT4","US031162DT45","BMTY5X4","92.87","United States","-","USD","12.58","6.20","1.00","Mar 02, 2053","5.65","12.87","-","6.20","12.87","6.20","Mar 02, 2023","Mar 02, 2023" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","64,783.15","0.09","64,783.15","682.00","002824BU3","US002824BU37","-","94.98","United States","-","USD","7.44","5.32","1.00","Mar 15, 2036","4.65","7.47","-","5.32","7.47","5.32","Mar 09, 2026","Mar 09, 2026" "META PLATFORMS INC","Communications","Fixed Income","64,750.39","0.09","64,750.39","784.00","30303M8Y1","US30303M8Y18","-","82.57","United States","-","USD","13.12","7.07","1.00","Nov 15, 2065","5.75","13.40","-","7.07","13.40","7.07","Nov 03, 2025","Nov 03, 2025" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","64,724.18","0.09","64,724.18","675.00","023135EG7","US023135EG73","-","95.93","United States","-","USD","13.01","6.41","1.00","Jul 09, 2056","6.10","13.31","-","6.41","13.31","6.41","Jul 09, 2026","Jul 09, 2026" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","64,580.05","0.09","64,580.05","710.00","95000U2U6","US95000U2U64","BLD7GV7","90.91","United States","-","USD","4.86","5.24","1.00","Mar 02, 2033","3.35","4.91","-","5.24","4.91","5.24","Mar 02, 2022","Mar 02, 2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","64,455.56","0.09","64,455.56","640.00","95000U3F8","US95000U3F88","BNFZXQ7","100.77","United States","-","USD","5.65","5.44","1.00","Jul 25, 2034","5.56","5.73","-","5.42","5.73","5.42","Jul 25, 2023","Jul 25, 2023" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","64,317.98","0.09","64,317.98","578.00","25156PAC7","US25156PAC77","4081788","111.26","Germany","-","USD","3.32","5.01","1.00","Jun 15, 2030","8.25","3.31","-","5.01","3.31","5.01","Jul 06, 2000","Jul 06, 2000" "ALPHABET INC","Technology","Fixed Income","64,154.19","0.09","64,154.19","668.00","02079KBM8","US02079KBM80","-","95.98","United States","-","USD","7.32","5.34","1.00","Feb 15, 2036","4.80","7.35","-","5.34","7.35","5.34","Feb 13, 2026","Feb 13, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","63,734.88","0.09","63,734.88","662.00","060505GR9","US060505GR98","-","96.23","United States","-","USD","7.09","5.50","1.00","Feb 06, 2037","5.04","7.24","-","5.50","7.24","5.50","Feb 06, 2026","Feb 06, 2026" "META PLATFORMS INC","Communications","Fixed Income","63,597.29","0.09","63,597.29","695.00","30303MAL6","US30303MAL63","-","91.55","United States","-","USD","12.89","7.09","1.00","May 15, 2066","6.45","13.16","-","7.09","13.16","7.09","May 04, 2026","May 04, 2026" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","63,538.33","0.09","63,538.33","647.00","023135EE2","US023135EE26","-","98.14","United States","-","USD","7.57","5.55","1.00","Jul 09, 2036","5.30","7.59","-","5.55","7.59","5.55","Jul 09, 2026","Jul 09, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","63,440.05","0.09","63,440.05","617.00","06051GLU1","US06051GLU12","BNNJDR2","102.78","United States","-","USD","5.58","5.41","1.00","Sep 15, 2034","5.87","5.66","-","5.40","5.66","5.40","Sep 15, 2023","Sep 15, 2023" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","63,354.88","0.09","63,354.88","641.00","38145GAX8","US38145GAX88","-","98.86","United States","-","USD","12.20","6.29","1.00","Jul 21, 2057","6.21","13.42","-","6.29","13.41","6.29","Jul 21, 2026","Jul 21, 2026" "MORGAN STANLEY MTN","Banking","Fixed Income","63,191.09","0.09","63,191.09","660.00","61748UAT9","US61748UAT97","-","95.77","United States","-","USD","7.23","5.60","1.00","Jan 30, 2037","5.07","7.40","-","5.60","7.40","5.60","Feb 02, 2026","Feb 02, 2026" "AT&T INC","Communications","Fixed Income","63,145.22","0.09","63,145.22","1,021.00","00206RMN9","US00206RMN97","BNYDPS8","61.83","United States","-","USD","14.09","6.74","1.00","Dec 01, 2057","3.80","14.36","-","6.74","14.36","6.74","Jun 01, 2021","Sep 03, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","63,145.22","0.09","63,145.22","1,060.00","594918CE2","US594918CE21","BMFPJG2","59.59","United States","-","USD","14.67","6.04","1.00","Mar 17, 2052","2.92","14.93","-","6.04","14.93","6.04","Mar 17, 2021","Mar 17, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","63,119.02","0.09","63,119.02","652.00","06051GKQ1","US06051GKQ19","BM92KT9","96.74","United States","-","USD","4.86","5.26","1.00","Apr 27, 2033","4.57","4.91","-","5.23","4.91","5.23","Apr 27, 2022","Apr 27, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","62,830.74","0.09","62,830.74","893.00","06051GJE0","US06051GJE08","BMYXXT8","70.38","United States","-","USD","10.28","5.80","1.00","Jun 19, 2041","2.68","10.80","-","5.80","10.79","5.80","Jun 19, 2020","Jun 19, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","62,797.98","0.09","62,797.98","637.00","46647PDH6","US46647PDH64","BN101H3","98.57","United States","-","USD","5.06","5.26","1.00","Jul 25, 2033","4.91","5.11","-","5.19","5.11","5.19","Jul 25, 2022","Jul 25, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","62,686.61","0.09","62,686.61","642.00","61747YGB5","US61747YGB56","-","97.63","United States","-","USD","3.99","5.23","1.00","Mar 12, 2032","4.71","4.01","-","5.23","4.01","5.23","Mar 13, 2026","Mar 13, 2026" "META PLATFORMS INC","Communications","Fixed Income","62,588.33","0.09","62,588.33","723.00","30303M8X3","US30303M8X35","-","86.52","United States","-","USD","10.85","6.76","1.00","Nov 15, 2045","5.50","11.02","-","6.76","11.02","6.76","Nov 03, 2025","Nov 03, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","62,175.57","0.09","62,175.57","696.00","46647PCU8","US46647PCU84","BLGSH92","89.38","United States","-","USD","4.91","5.17","1.00","Jan 25, 2033","2.96","4.94","-","5.17","4.94","5.17","Jan 25, 2022","Jan 25, 2022" "META PLATFORMS INC","Communications","Fixed Income","61,369.72","0.09","61,369.72","633.00","30303MAB8","US30303MAB81","-","96.88","United States","-","USD","3.83","5.02","1.00","Nov 15, 2030","4.20","3.83","-","5.02","3.83","5.02","Nov 03, 2025","Nov 03, 2025" "META PLATFORMS INC","Communications","Fixed Income","61,212.47","0.09","61,212.47","653.00","30303MAJ1","US30303MAJ18","-","93.73","United States","-","USD","10.65","6.78","1.00","May 15, 2046","6.20","10.84","-","6.78","10.84","6.78","May 04, 2026","May 04, 2026" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","61,199.37","0.09","61,199.37","650.00","03523TBV9","US03523TBV98","BJ520Z8","94.16","Belgium","-","USD","12.14","6.03","1.00","Jan 23, 2049","5.55","12.42","-","6.03","12.42","6.03","Jan 23, 2019","Jan 23, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","60,930.75","0.09","60,930.75","607.00","46647PEX0","US46647PEX06","-","100.42","United States","-","USD","6.61","5.50","1.00","Apr 22, 2036","5.57","6.74","-","5.50","6.74","5.50","Apr 22, 2025","Apr 22, 2025" "ORACLE CORPORATION","Technology","Fixed Income","60,832.48","0.09","60,832.48","679.00","68389XDM4","US68389XDM48","-","89.63","United States","-","USD","6.94","6.74","1.00","Sep 26, 2035","5.20","6.91","-","6.74","6.91","6.74","Sep 26, 2025","Sep 26, 2025" "SWP: IFS 2.408000 30-JUL-2051","Cash and/or Derivatives","Swaps","60,500.66","0.09","-939,499.34","-10,000.00","-","-","-","-6.05","United States","-","USD","-1.50","-","1.00","Jul 30, 2051","2.41","-1.50","-","-","-1.50","-","Jul 30, 2021","Jul 28, 2021" "JPMORGAN CHASE & CO MTN","Banking","Fixed Income","60,380.41","0.09","60,380.41","623.00","46647PFP6","US46647PFP62","-","96.99","United States","-","USD","7.27","5.51","1.00","Apr 23, 2037","5.15","7.42","-","5.51","7.42","5.51","Apr 23, 2026","Apr 23, 2026" "MICROSOFT CORPORATION","Technology","Fixed Income","60,314.89","0.09","60,314.89","1,076.00","594918CC6","US594918CC64","BM9DJ73","56.05","United States","-","USD","14.88","6.02","1.00","Jun 01, 2050","2.52","15.12","-","6.02","15.12","6.02","Jun 01, 2020","Jun 01, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","59,633.52","0.09","59,633.52","668.00","38141GZM9","US38141GZM94","BN95VC5","89.33","United States","-","USD","4.86","5.31","1.00","Feb 24, 2033","3.10","4.91","-","5.31","4.92","5.31","Jan 24, 2022","Jan 24, 2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","59,174.90","0.08","59,174.90","592.00","95000U3D3","US95000U3D31","BJJRN16","99.99","United States","-","USD","5.42","5.42","1.00","Apr 24, 2034","5.39","5.50","-","5.39","5.51","5.39","Apr 24, 2023","Apr 24, 2023" "ALPHABET INC","Technology","Fixed Income","59,037.31","0.08","59,037.31","642.00","02079KBP1","US02079KBP12","-","91.97","United States","-","USD","12.99","6.25","1.00","Feb 15, 2056","5.65","13.28","-","6.25","13.28","6.25","Feb 13, 2026","Feb 13, 2026" "JPMORGAN CHASE & CO MTN","Banking","Fixed Income","58,945.59","0.08","58,945.59","593.00","48128BAU5","US48128BAU52","-","99.48","United States","-","USD","4.32","5.09","1.00","Jul 23, 2032","5.04","4.34","-","5.09","4.35","5.09","Jul 23, 2026","Jul 23, 2026" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","58,552.49","0.08","58,552.49","670.00","716973AH5","US716973AH54","BQ66TB7","87.34","United States","-","USD","14.25","6.22","1.00","May 19, 2063","5.34","14.58","-","6.22","14.58","6.22","May 19, 2023","May 19, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","58,179.04","0.08","58,179.04","681.00","00287YCA5","US00287YCA55","BJDRSG2","85.46","United States","-","USD","9.70","5.61","1.00","Nov 21, 2039","4.05","9.77","-","5.61","9.77","5.61","May 21, 2020","Nov 17, 2020" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","58,179.04","0.08","58,179.04","600.00","38145GAR1","US38145GAR11","-","97.02","United States","-","USD","3.97","5.17","1.00","Jan 21, 2032","4.52","3.98","-","5.17","3.98","5.17","Jan 21, 2026","Jan 21, 2026" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","58,074.21","0.08","58,074.21","579.00","95000U3W1","US95000U3W12","-","100.37","United States","-","USD","3.29","5.06","1.00","Apr 23, 2031","5.15","3.31","-","5.04","3.31","5.04","Apr 23, 2025","Apr 23, 2025" "CITIBANK NA (FXD-FRN)","Banking","Fixed Income","58,054.56","0.08","58,054.56","588.00","17325FBV9","US17325FBV94","-","98.78","United States","-","USD","4.31","5.00","1.00","Jun 18, 2032","4.85","4.27","-","5.00","4.27","5.00","Jun 18, 2026","Jun 18, 2026" "WELLS FARGO & COMPANY","Banking","Fixed Income","57,825.25","0.08","57,825.25","545.00","95000U3H4","US95000U3H45","BLB0XT5","106.18","United States","-","USD","5.59","5.47","1.00","Oct 23, 2034","6.49","5.68","-","5.44","5.68","5.44","Oct 23, 2023","Oct 23, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","57,759.73","0.08","57,759.73","614.00","023135CV6","US023135CV68","-","94.11","United States","-","USD","7.30","5.46","1.00","Nov 20, 2035","4.65","7.32","-","5.46","7.32","5.46","Nov 20, 2025","Nov 20, 2025" "NVIDIA CORPORATION","Technology","Fixed Income","57,674.56","0.08","57,674.56","595.00","67066GAS3","US67066GAS30","-","96.87","United States","-","USD","5.72","5.30","1.00","Jun 15, 2033","4.75","5.74","-","5.30","5.74","5.30","Jun 18, 2026","Jun 18, 2026" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","57,510.77","0.08","57,510.77","593.00","61748UAS1","US61748UAS15","-","97.04","United States","-","USD","3.96","5.14","1.00","Jan 16, 2032","4.49","3.97","-","5.14","3.97","5.14","Jan 20, 2026","Jan 20, 2026" "ORACLE CORPORATION","Technology","Fixed Income","57,425.60","0.08","57,425.60","601.00","68389XDX0","US68389XDX03","-","95.53","United States","-","USD","3.89","6.10","1.00","Feb 04, 2031","4.95","3.86","-","6.10","3.86","6.10","Feb 04, 2026","Feb 04, 2026" "ALPHABET INC","Technology","Fixed Income","57,235.60","0.08","57,235.60","644.00","02079KBA4","US02079KBA43","-","88.92","United States","-","USD","13.21","6.28","1.00","Nov 15, 2055","5.45","13.51","-","6.28","13.51","6.28","Nov 06, 2025","Nov 06, 2025" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","56,980.08","0.08","56,980.08","611.00","002824BW9","US002824BW92","-","93.20","United States","-","USD","13.37","5.99","1.00","Mar 15, 2056","5.50","13.70","-","5.99","13.70","5.99","Mar 09, 2026","Mar 09, 2026" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","56,914.56","0.08","56,914.56","577.00","38141GF33","US38141GF335","-","98.63","United States","-","USD","4.19","5.20","1.00","Jun 03, 2032","4.97","4.21","-","5.20","4.21","5.20","Jun 03, 2026","Jun 03, 2026" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","56,233.19","0.08","56,233.19","595.00","38141GD43","US38141GD439","-","94.48","United States","-","USD","6.97","5.66","1.00","Oct 21, 2036","4.94","7.15","-","5.66","7.15","5.66","Oct 21, 2025","Oct 21, 2025" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","55,885.95","0.08","55,885.95","618.00","00774MAX3","US00774MAX39","BNVW1V3","90.49","Ireland","-","USD","4.91","5.32","1.00","Jan 30, 2032","3.30","4.92","-","5.32","4.92","5.32","Oct 29, 2021","Oct 29, 2021" "BOEING CO","Capital Goods","Fixed Income","55,525.60","0.08","55,525.60","595.00","097023CX1","US097023CX16","BM8R6Q4","93.28","United States","-","USD","13.39","6.42","1.00","May 01, 2060","5.93","13.70","-","6.42","13.70","6.42","May 04, 2020","May 04, 2020" "NVIDIA CORPORATION","Technology","Fixed Income","55,492.85","0.08","55,492.85","613.00","67066GAV6","US67066GAV68","-","90.49","United States","-","USD","13.23","6.34","1.00","Jun 15, 2056","5.63","13.53","-","6.34","13.53","6.34","Jun 18, 2026","Jun 18, 2026" "SWP: IFS 2.673000 19-MAY-2031","Cash and/or Derivatives","Swaps","55,436.88","0.08","-524,563.12","-5,799.00","-","-","-","-9.56","United States","-","USD","-0.49","-","1.00","May 19, 2031","2.67","-0.49","-","-","-0.49","-","May 19, 2021","May 17, 2021" "HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","54,818.02","0.08","54,818.02","569.00","43849RAG0","US43849RAG02","-","96.31","United States","-","USD","7.36","5.45","1.00","Mar 16, 2036","4.95","7.38","-","5.45","7.38","5.45","Mar 16, 2026","Mar 16, 2026" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","54,791.81","0.08","54,791.81","479.00","717081CY7","US717081CY74","B65HZL3","114.29","United States","-","USD","8.33","5.60","1.00","Mar 15, 2039","7.20","8.35","-","5.60","8.35","5.60","Mar 24, 2009","Mar 24, 2009" "JPMORGAN CHASE & CO","Banking","Fixed Income","54,654.23","0.08","54,654.23","612.00","46647PCC8","US46647PCC86","BKVKP92","89.33","United States","-","USD","4.35","5.13","1.00","Apr 22, 2032","2.58","4.31","-","5.13","4.32","5.13","Apr 22, 2021","Apr 22, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","54,634.57","0.08","54,634.57","547.00","06051GMM8","US06051GMM86","-","99.96","United States","-","USD","6.57","5.47","1.00","Jan 24, 2036","5.51","6.70","-","5.47","6.70","5.47","Jan 24, 2025","Jan 24, 2025" "MORGAN STANLEY MTN","Banking","Fixed Income","54,392.16","0.08","54,392.16","550.00","61747YFE0","US61747YFE05","BMDLPL9","98.98","United States","-","USD","5.43","5.44","1.00","Apr 21, 2034","5.25","5.51","-","5.43","5.51","5.43","Apr 21, 2023","Apr 21, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","54,215.27","0.08","54,215.27","507.00","46625HHF0","US46625HHF01","B39F3N0","106.98","United States","-","USD","8.24","5.58","1.00","May 15, 2038","6.40","8.24","-","5.58","8.24","5.58","May 22, 2008","May 22, 2008" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","54,162.85","0.08","54,162.85","564.00","38141GB78","US38141GB789","BSF0602","96.10","United States","-","USD","6.39","5.57","1.00","Oct 23, 2035","5.02","6.53","-","5.57","6.53","5.57","Oct 23, 2024","Oct 23, 2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","53,881.13","0.08","53,881.13","528.00","46647PEH5","US46647PEH55","-","102.12","United States","-","USD","6.00","5.40","1.00","Apr 22, 2035","5.77","6.10","-","5.40","6.10","5.40","Apr 22, 2024","Apr 22, 2024" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","53,671.48","0.08","53,671.48","610.00","84615QAJ2","US84615QAJ22","-","87.94","United States","-","USD","11.63","7.68","1.00","Jul 15, 2056","6.65","11.85","-","7.68","11.85","7.68","Jun 26, 2026","Jun 26, 2026" "MORGAN STANLEY MTN","Banking","Fixed Income","53,514.23","0.08","53,514.23","543.00","61747YFT7","US61747YFT73","BRC15R1","98.56","United States","-","USD","6.27","5.52","1.00","Jul 19, 2035","5.32","6.40","-","5.52","6.40","5.52","Jul 19, 2024","Jul 19, 2024" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","53,494.58","0.08","53,494.58","545.00","06051GNA3","US06051GNA30","-","98.09","United States","-","USD","4.11","5.08","1.00","Apr 23, 2032","4.70","4.13","-","5.08","4.13","5.08","Apr 23, 2026","Apr 23, 2026" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","53,324.24","0.08","53,324.24","531.00","95000U3V3","US95000U3V39","-","100.47","United States","-","USD","6.60","5.53","1.00","Apr 23, 2036","5.61","6.74","-","5.53","6.74","5.53","Apr 23, 2025","Apr 23, 2025" "META PLATFORMS INC","Communications","Fixed Income","53,225.96","0.08","53,225.96","546.00","30303MAF9","US30303MAF95","-","97.55","United States","-","USD","4.19","5.13","1.00","May 15, 2031","4.55","4.20","-","5.13","4.20","5.13","May 04, 2026","May 04, 2026" "JPMORGAN CHASE & CO","Banking","Fixed Income","53,180.10","0.08","53,180.10","537.00","46647PEK8","US46647PEK84","BSWWSY9","99.03","United States","-","USD","6.46","5.37","1.00","Jul 22, 2035","5.29","6.42","-","5.37","6.42","5.37","Jul 22, 2024","Jul 22, 2024" "ALPHABET INC","Technology","Fixed Income","52,990.10","0.08","52,990.10","557.00","02079KAY3","US02079KAY38","-","95.19","United States","-","USD","7.28","5.36","1.00","Nov 15, 2035","4.70","7.31","-","5.36","7.31","5.36","Nov 06, 2025","Nov 06, 2025" "HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","52,970.44","0.08","52,970.44","556.00","43849RAJ4","US43849RAJ41","-","95.22","United States","-","USD","13.19","6.08","1.00","Mar 16, 2056","5.73","13.51","-","6.08","13.51","6.08","Mar 16, 2026","Mar 16, 2026" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","52,944.24","0.08","52,944.24","580.00","92343VHJ6","US92343VHJ61","-","91.34","United States","-","USD","12.81","6.54","1.00","Nov 30, 2055","5.88","13.10","-","6.54","13.10","6.54","Nov 24, 2025","Nov 24, 2025" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","52,924.58","0.08","52,924.58","610.00","126650CN8","US126650CN80","BYPFC45","86.81","United States","-","USD","11.25","6.33","1.00","Jul 20, 2045","5.13","11.43","-","6.33","11.43","6.33","Jul 20, 2015","Jul 20, 2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","52,911.48","0.08","52,911.48","593.00","06051GKK4","US06051GKK49","BM96PS5","89.22","United States","-","USD","4.85","5.21","1.00","Feb 04, 2033","2.97","4.88","-","5.21","4.88","5.21","Feb 04, 2022","Feb 04, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","52,642.86","0.08","52,642.86","602.00","38141GYJ7","US38141GYJ74","BNW0354","87.38","United States","-","USD","4.54","5.24","1.00","Jul 21, 2032","2.38","4.57","-","5.24","4.57","5.24","Jul 21, 2021","Jul 21, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","52,387.34","0.08","52,387.34","565.00","38141GB86","US38141GB862","-","92.66","United States","-","USD","10.25","6.21","1.00","Nov 19, 2045","5.56","10.96","-","6.21","10.96","6.21","Nov 19, 2024","Nov 19, 2024" "SWP: IFS 2.219969 18-SEP-2029 USC","Cash and/or Derivatives","Swaps","52,369.13","0.08","-1,947,630.87","-19,988.00","-","-","-","-2.62","United States","-","USD","-0.08","-","1.00","Sep 18, 2029","2.22","-0.08","-","-","-0.08","-","Sep 18, 2024","Sep 16, 2024" "MORGAN STANLEY MTN","Banking","Fixed Income","52,105.62","0.07","52,105.62","600.00","61747YED3","US61747YED31","BNZKG63","86.88","United States","-","USD","4.56","5.20","1.00","Jul 21, 2032","2.24","4.59","-","5.20","4.59","5.20","Jul 20, 2021","Jul 20, 2021" "APPLE INC","Technology","Fixed Income","52,020.45","0.07","52,020.45","606.00","037833BX7","US037833BX70","BYN2GF7","85.84","United States","-","USD","11.62","5.88","1.00","Feb 23, 2046","4.65","11.84","-","5.88","11.84","5.88","Feb 23, 2016","Feb 23, 2016" "BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","51,935.28","0.07","51,935.28","445.00","111021AE1","US111021AE12","B23XQ67","116.82","United Kingdom","-","USD","3.62","5.27","1.00","Dec 15, 2030","9.63","3.60","-","5.27","3.60","5.27","Dec 12, 2000","Dec 12, 2000" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","51,909.07","0.07","51,909.07","584.00","38141GYB4","US38141GYB49","-","88.89","United States","-","USD","4.29","5.24","1.00","Apr 22, 2032","2.62","4.31","-","5.24","4.31","5.24","Apr 22, 2021","Apr 22, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","51,902.52","0.07","51,902.52","545.00","46647PFJ0","US46647PFJ03","-","95.32","United States","-","USD","7.28","5.48","1.00","Jan 22, 2037","4.90","7.43","-","5.48","7.43","5.48","Jan 22, 2026","Jan 22, 2026" "WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","51,876.31","0.07","51,876.31","544.00","95000U4E0","US95000U4E05","-","95.39","United States","-","USD","7.25","5.51","1.00","Jan 23, 2037","4.96","7.41","-","5.51","7.41","5.51","Jan 23, 2026","Jan 23, 2026" "SALESFORCE INC","Technology","Fixed Income","51,850.10","0.07","51,850.10","525.00","79466LAT1","US79466LAT17","-","98.68","United States","-","USD","5.40","5.44","1.00","Mar 15, 2033","5.20","5.42","-","5.44","5.42","5.44","Mar 13, 2026","Mar 13, 2026" "CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","51,712.52","0.07","51,712.52","529.00","172967QF1","US172967QF11","-","97.70","United States","-","USD","3.62","5.08","1.00","Sep 11, 2031","4.50","3.63","-","5.08","3.64","5.08","Sep 11, 2025","Sep 11, 2025" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","51,424.24","0.07","51,424.24","527.00","92343VEU4","US92343VEU44","-","97.55","United States","-","USD","3.01","4.82","1.00","Dec 03, 2029","4.02","3.06","-","4.82","3.06","4.82","Jun 03, 2019","Sep 10, 2019" "ORACLE CORPORATION","Technology","Fixed Income","51,371.83","0.07","51,371.83","589.00","68389XCE3","US68389XCE31","-","87.21","United States","-","USD","4.21","6.07","1.00","Mar 25, 2031","2.88","4.19","-","6.07","4.19","6.07","Mar 24, 2021","Mar 24, 2021" "BOEING CO","Capital Goods","Fixed Income","51,358.73","0.07","51,358.73","521.00","097023CV5","US097023CV59","BM8XFQ5","98.60","United States","-","USD","9.17","5.85","1.00","May 01, 2040","5.71","9.27","-","5.85","9.27","5.85","May 04, 2020","May 04, 2020" "COMCAST CORPORATION","Communications","Fixed Income","51,227.69","0.07","51,227.69","1,014.00","20030NDU2","US20030NDU28","BQ7XJ28","50.52","United States","-","USD","14.72","6.82","1.00","Nov 01, 2056","2.94","14.96","-","6.82","14.96","6.82","May 01, 2022","Jun 06, 2022" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","51,122.87","0.07","51,122.87","528.00","61748UAM4","US61748UAM45","-","96.81","United States","-","USD","3.74","5.13","1.00","Oct 22, 2031","4.36","3.75","-","5.13","3.75","5.13","Oct 22, 2025","Oct 22, 2025" "SWP: IFS 2.582000 05-JAN-2042","Cash and/or Derivatives","Swaps","50,923.35","0.07","-1,284,076.65","-13,366.00","-","-","-","-3.81","United States","-","USD","-0.56","-","1.00","Jan 05, 2042","2.58","-0.56","-","-","-0.56","-","Jan 05, 2022","Dec 31, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","50,821.49","0.07","50,821.49","565.00","92343VGJ7","US92343VGJ70","BKY5H43","89.90","United States","-","USD","4.24","5.02","1.00","Mar 21, 2031","2.55","4.24","-","5.02","4.24","5.02","Mar 22, 2021","Mar 22, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","50,788.73","0.07","50,788.73","550.00","6174468L6","US6174468L62","BH3T5Q3","92.37","United States","-","USD","3.25","5.06","1.00","Jan 22, 2031","2.70","3.25","-","5.06","3.25","5.06","Jan 22, 2020","Jan 22, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","50,729.76","0.07","50,729.76","509.00","46647PEC6","US46647PEC68","BQWR431","99.63","United States","-","USD","6.00","5.39","1.00","Jan 23, 2035","5.34","6.09","-","5.39","6.09","5.39","Jan 23, 2024","Jan 23, 2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","50,618.39","0.07","50,618.39","518.00","38141GF25","US38141GF251","-","97.81","United States","-","USD","5.45","5.44","1.00","Apr 20, 2034","5.09","5.53","-","5.44","5.53","5.44","Apr 20, 2026","Apr 20, 2026" "MORGAN STANLEY MTN","Banking","Fixed Income","50,474.25","0.07","50,474.25","533.00","61748UAN2","US61748UAN28","-","94.72","United States","-","USD","7.01","5.58","1.00","Oct 22, 2036","4.89","7.17","-","5.58","7.17","5.58","Oct 22, 2025","Oct 22, 2025" "CITIGROUP INC","Banking","Fixed Income","50,323.56","0.07","50,323.56","517.00","172967QH7","US172967QH76","-","97.37","United States","-","USD","6.87","5.52","1.00","Sep 11, 2036","5.17","7.01","-","5.52","7.01","5.52","Sep 11, 2025","Sep 11, 2025" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","50,290.80","0.07","50,290.80","548.00","06051GHZ5","US06051GHZ54","-","91.81","United States","-","USD","3.28","4.99","1.00","Feb 13, 2031","2.50","3.27","-","4.99","3.27","4.99","Feb 13, 2020","Feb 13, 2020" "MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","50,284.25","0.07","50,284.25","517.00","61776NZW6","US61776NZW63","-","97.23","United States","-","USD","3.85","5.05","1.00","Nov 19, 2031","4.46","3.82","-","5.05","3.83","5.05","Nov 19, 2025","Nov 19, 2025" "AT&T INC","Communications","Fixed Income","50,068.04","0.07","50,068.04","556.00","00206RJY9","US00206RJY99","-","90.03","United States","-","USD","4.41","5.10","1.00","Jun 01, 2031","2.75","4.41","-","5.10","4.41","5.10","May 28, 2020","May 28, 2020" "SWP: OIS 2.933500 06-DEC-2052","Cash and/or Derivatives","Swaps","50,042.66","0.07","-149,957.34","-2,000.00","-","-","-","-25.02","United States","-","USD","16.96","-0.39","1.00","Dec 06, 2052","2.93","16.96","-","-0.39","16.96","-0.39","Dec 06, 2022","Dec 02, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","49,982.87","0.07","49,982.87","504.00","38141GC44","US38141GC449","-","99.13","United States","-","USD","6.55","5.62","1.00","Jan 28, 2036","5.54","6.69","-","5.62","6.69","5.62","Jan 28, 2025","Jan 28, 2025" "SWP: IFS 2.463937 07-JAN-2035 USC","Cash and/or Derivatives","Swaps","49,965.70","0.07","-4,020,034.30","-40,623.00","-","-","-","-1.23","United States","-","USD","-0.09","-","1.00","Jan 07, 2035","2.46","-0.09","-","-","-0.09","-","Jan 07, 2025","Jan 03, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","49,897.70","0.07","49,897.70","475.00","46647PDY9","US46647PDY97","BLB0WL0","105.00","United States","-","USD","5.63","5.42","1.00","Oct 23, 2034","6.25","5.71","-","5.41","5.71","5.41","Oct 23, 2023","Oct 23, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","49,609.43","0.07","49,609.43","465.00","61747YFJ9","US61747YFJ91","-","106.61","United States","-","USD","5.60","5.53","1.00","Nov 01, 2034","6.63","5.68","-","5.51","5.68","5.51","Nov 01, 2023","Nov 01, 2023" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","49,524.25","0.07","49,524.25","457.00","046353AD0","US046353AD01","B7FFL50","108.31","United Kingdom","-","USD","7.85","5.44","1.00","Sep 15, 2037","6.45","7.85","-","5.44","7.85","5.44","Sep 12, 2007","Sep 12, 2007" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","49,517.70","0.07","49,517.70","506.00","10373QBU3","US10373QBU31","-","97.89","United Kingdom","-","USD","5.37","5.20","1.00","Feb 13, 2033","4.81","5.40","-","5.20","5.40","5.20","Feb 13, 2023","Feb 13, 2023" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","49,465.29","0.07","49,465.29","471.00","61747YEY7","US61747YEY77","-","105.11","United States","-","USD","4.98","5.46","1.00","Oct 18, 2033","6.34","5.04","-","5.36","5.04","5.36","Oct 18, 2022","Oct 18, 2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","49,268.74","0.07","49,268.74","492.00","95000U3K7","US95000U3K73","BQWR464","100.18","United States","-","USD","5.97","5.47","1.00","Jan 23, 2035","5.50","6.06","-","5.47","6.06","5.47","Jan 23, 2024","Jan 23, 2024" "SWP: IFS 2.470000 09-DEC-2046","Cash and/or Derivatives","Swaps","49,208.93","0.07","-950,791.07","-10,002.00","-","-","-","-4.92","United States","-","USD","-0.97","-","1.00","Dec 09, 2046","2.47","-0.97","-","-","-0.97","-","Dec 09, 2021","Dec 07, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","49,203.22","0.07","49,203.22","558.00","06051GKD0","US06051GKD06","-","88.10","United States","-","USD","4.70","5.15","1.00","Oct 20, 2032","2.57","4.73","-","5.15","4.73","5.15","Oct 20, 2021","Oct 20, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","49,098.39","0.07","49,098.39","501.00","61748UAW2","US61748UAW27","-","98.08","United States","-","USD","4.07","5.21","1.00","Apr 16, 2032","4.81","4.10","-","5.21","4.10","5.21","Apr 17, 2026","Apr 17, 2026" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","48,914.95","0.07","48,914.95","472.00","437076AS1","US437076AS19","B1L80H6","103.74","United States","-","USD","7.71","5.40","1.00","Dec 16, 2036","5.88","7.70","-","5.40","7.70","5.40","Dec 19, 2006","Dec 19, 2006" "ALPHABET INC","Technology","Fixed Income","48,908.39","0.07","48,908.39","505.00","02079KBK2","US02079KBK25","-","96.89","United States","-","USD","4.01","4.87","1.00","Feb 15, 2031","4.10","4.00","-","4.87","4.00","4.87","Feb 13, 2026","Feb 13, 2026" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","48,908.39","0.07","48,908.39","568.00","913017BT5","US913017BT50","B8J6DZ0","86.07","United States","-","USD","10.62","5.86","1.00","Jun 01, 2042","4.50","10.69","-","5.86","10.69","5.86","Jun 01, 2012","Jun 01, 2012" "NVIDIA CORPORATION","Technology","Fixed Income","48,855.98","0.07","48,855.98","530.00","67066GAU8","US67066GAU85","-","92.19","United States","-","USD","11.28","6.24","1.00","Jun 15, 2046","5.55","11.50","-","6.24","11.50","6.24","Jun 18, 2026","Jun 18, 2026" "CITIGROUP INC (FX-FRN)","Banking","Fixed Income","48,764.26","0.07","48,764.26","525.00","172967NN7","US172967NN71","-","92.95","United States","-","USD","4.92","5.26","1.00","Mar 17, 2033","3.79","4.90","-","5.21","4.90","5.21","Mar 17, 2022","Mar 17, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","48,718.39","0.07","48,718.39","648.00","46647PAL0","US46647PAL04","BD0G1Q1","75.19","United States","-","USD","11.88","6.03","1.00","Nov 15, 2048","3.96","13.22","-","6.03","13.22","6.03","Nov 10, 2017","Nov 10, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","48,692.19","0.07","48,692.19","503.00","46647PER3","US46647PER38","BS55CQ5","96.76","United States","-","USD","6.45","5.40","1.00","Oct 22, 2035","4.95","6.56","-","5.40","6.56","5.40","Oct 22, 2024","Oct 22, 2024" "META PLATFORMS INC","Communications","Fixed Income","48,390.81","0.07","48,390.81","596.00","30303M8V7","US30303M8V78","BT3NPB4","81.14","United States","-","USD","12.26","6.93","1.00","Aug 15, 2054","5.40","12.50","-","6.93","12.50","6.93","Aug 09, 2024","Aug 09, 2024" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","48,312.19","0.07","48,312.19","450.00","377372AE7","US377372AE71","B2RDM21","107.37","United Kingdom","-","USD","8.26","5.52","1.00","May 15, 2038","6.38","8.26","-","5.52","8.26","5.52","May 13, 2008","May 13, 2008" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","48,299.09","0.07","48,299.09","470.00","38141GGM0","US38141GGM06","B920YP3","102.70","United States","-","USD","9.21","5.97","1.00","Feb 01, 2041","6.25","9.25","-","5.97","9.25","5.97","Jan 28, 2011","Jan 28, 2011" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","48,240.12","0.07","48,240.12","549.00","023135BZ8","US023135BZ81","-","87.91","United States","-","USD","4.43","4.97","1.00","May 12, 2031","2.10","4.42","-","4.97","4.42","4.97","May 12, 2021","May 12, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","48,240.12","0.07","48,240.12","623.00","110122CR7","US110122CR72","BMW2G98","77.39","United States","-","USD","12.89","6.08","1.00","Oct 26, 2049","4.25","13.16","-","6.08","13.16","6.08","Apr 26, 2020","Jul 15, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","48,220.47","0.07","48,220.47","650.00","92343VGK4","US92343VGK44","BNGDVZ5","74.14","United States","-","USD","10.51","6.09","1.00","Mar 22, 2041","3.40","10.57","-","6.09","10.57","6.09","Mar 22, 2021","Mar 22, 2021" "AT&T INC","Communications","Fixed Income","48,207.36","0.07","48,207.36","586.00","00206RMM1","US00206RMM15","-","82.31","United States","-","USD","6.46","5.51","1.00","Dec 01, 2033","2.55","6.45","-","5.51","6.45","5.51","Jun 01, 2021","Sep 03, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","48,148.40","0.07","48,148.40","653.00","95000U2Q5","US95000U2Q52","-","73.73","United States","-","USD","9.88","5.90","1.00","Apr 30, 2041","3.07","10.41","-","5.88","10.41","5.88","Apr 30, 2020","Apr 30, 2020" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","48,109.09","0.07","48,109.09","497.00","38141GD35","US38141GD355","-","96.75","United States","-","USD","3.73","5.15","1.00","Oct 21, 2031","4.37","3.75","-","5.15","3.75","5.15","Oct 21, 2025","Oct 21, 2025" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","48,089.43","0.07","48,089.43","526.00","00287YDW6","US00287YDW66","BQC4XR9","91.43","United States","-","USD","13.05","6.04","1.00","Mar 15, 2054","5.40","13.36","-","6.04","13.36","6.04","Feb 26, 2024","Feb 26, 2024" "BANK OF AMERICA CORP","Banking","Fixed Income","48,030.47","0.07","48,030.47","641.00","06051GJW0","US06051GJW06","BMYDPJ2","74.89","United States","-","USD","10.24","5.85","1.00","Apr 22, 2042","3.31","10.76","-","5.85","10.76","5.85","Apr 22, 2021","Apr 22, 2021" "ORACLE CORPORATION","Technology","Fixed Income","47,945.29","0.07","47,945.29","533.00","68389XBV6","US68389XBV64","BMD7RW2","89.98","United States","-","USD","3.38","6.03","1.00","Apr 01, 2030","2.95","3.35","-","6.03","3.35","6.03","Apr 01, 2020","Apr 01, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","47,892.88","0.07","47,892.88","442.00","693475BU8","US693475BU84","BMCLD16","108.39","United States","-","USD","5.54","5.50","1.00","Oct 20, 2034","6.88","5.62","-","5.45","5.62","5.45","Oct 20, 2023","Oct 20, 2023" "ORANGE SA","Communications","Fixed Income","47,886.33","0.07","47,886.33","416.00","35177PAL1","US35177PAL13","7310155","115.15","France","-","USD","3.71","5.24","1.00","Mar 01, 2031","8.50","3.70","-","5.24","3.70","5.24","Sep 01, 2001","Feb 11, 2002" "JPMORGAN CHASE & CO","Banking","Fixed Income","47,879.78","0.07","47,879.78","545.00","46647PCR5","US46647PCR55","-","87.93","United States","-","USD","4.76","5.13","1.00","Nov 08, 2032","2.54","4.78","-","5.13","4.78","5.13","Nov 08, 2021","Nov 08, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","47,774.95","0.07","47,774.95","552.00","161175BA1","US161175BA14","BYQ7R23","86.60","United States","-","USD","9.93","7.84","1.00","Oct 23, 2045","6.48","10.04","-","7.84","10.04","7.84","Oct 23, 2016","Dec 01, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","47,630.81","0.07","47,630.81","502.00","46647PFE1","US46647PFE16","-","94.91","United States","-","USD","7.06","5.47","1.00","Oct 22, 2036","4.81","7.21","-","5.47","7.20","5.47","Oct 22, 2025","Oct 22, 2025" "ORACLE CORPORATION","Technology","Fixed Income","47,604.61","0.07","47,604.61","600.00","68389XDR3","US68389XDR35","-","79.39","United States","-","USD","11.53","7.74","1.00","Sep 26, 2055","5.95","11.73","-","7.74","11.73","7.74","Sep 26, 2025","Sep 26, 2025" "CITIGROUP INC","Banking","Fixed Income","47,460.47","0.07","47,460.47","451.00","172967PA3","US172967PA33","BJN59J6","105.19","United States","-","USD","5.07","5.37","1.00","Nov 17, 2033","6.27","5.13","-","5.29","5.13","5.29","Nov 17, 2022","Nov 17, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","47,414.61","0.07","47,414.61","473.00","61747YGA7","US61747YGA73","-","100.27","United States","-","USD","6.56","5.61","1.00","Apr 17, 2036","5.66","6.70","-","5.61","6.70","5.61","Apr 17, 2025","Apr 17, 2025" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","47,041.16","0.07","47,041.16","479.00","38141GB37","US38141GB375","BRC1656","98.28","United States","-","USD","6.28","5.57","1.00","Jul 23, 2035","5.33","6.40","-","5.57","6.40","5.57","Jul 23, 2024","Jul 23, 2024" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","47,008.40","0.07","47,008.40","582.00","031162CF5","US031162CF59","BDRVZ12","80.73","United States","-","USD","13.01","6.19","1.00","Jun 15, 2051","4.66","13.28","-","6.19","13.28","6.19","Dec 15, 2016","Jan 10, 2017" "BROADCOM INC","Technology","Fixed Income","46,995.30","0.07","46,995.30","579.00","11135FBM2","US11135FBM23","BTGR449","81.19","United States","-","USD","7.70","5.78","1.00","Nov 15, 2035","3.14","7.69","-","5.78","7.69","5.78","May 15, 2026","Jul 21, 2026" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","46,936.33","0.07","46,936.33","719.00","92343VGB4","US92343VGB45","BNGDW29","65.25","United States","-","USD","13.51","6.36","1.00","Mar 22, 2051","3.55","13.76","-","6.36","13.76","6.36","Mar 22, 2021","Mar 22, 2021" "VISA INC","Technology","Fixed Income","46,936.33","0.07","46,936.33","570.00","92826CAF9","US92826CAF95","BYPHFN1","82.36","United States","-","USD","11.98","5.83","1.00","Dec 14, 2045","4.30","12.20","-","5.83","12.20","5.83","Dec 14, 2015","Dec 14, 2015" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","46,549.78","0.07","46,549.78","506.00","023135DJ2","US023135DJ22","-","92.04","United States","-","USD","13.67","6.51","1.00","Mar 13, 2066","5.95","13.98","-","6.51","13.98","6.51","Mar 13, 2026","Mar 13, 2026" "SWP: IFS 2.402000 29-JUN-2041","Cash and/or Derivatives","Swaps","46,547.02","0.07","-453,452.98","-5,000.00","-","-","-","-9.31","United States","-","USD","-1.46","-","1.00","Jun 29, 2041","2.40","-1.46","-","-","-1.46","-","Jun 29, 2021","Jun 25, 2021" "JPMORGAN CHASE & CO MTN","Banking","Fixed Income","46,503.92","0.07","46,503.92","475.00","46647PFM3","US46647PFM32","-","97.81","United States","-","USD","4.12","5.07","1.00","Apr 23, 2032","4.62","4.13","-","5.07","4.14","5.07","Apr 23, 2026","Apr 23, 2026" "BROADCOM INC","Technology","Fixed Income","46,484.27","0.07","46,484.27","538.00","11135FCT6","US11135FCT66","BTMP748","86.37","United States","-","USD","6.40","5.68","1.00","Apr 15, 2034","3.47","6.48","-","5.68","6.48","5.68","Oct 15, 2025","Oct 21, 2025" "CITIGROUP INC","Banking","Fixed Income","46,412.20","0.07","46,412.20","470.00","17327CAT0","US17327CAT09","-","98.81","United States","-","USD","2.81","4.97","1.00","Sep 19, 2030","4.54","2.83","-","4.95","2.84","4.95","Sep 19, 2024","Sep 19, 2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","46,353.23","0.07","46,353.23","502.00","023135DK9","US023135DK94","-","92.30","United States","-","USD","14.04","6.58","1.00","Mar 13, 2076","6.05","14.35","-","6.58","14.35","6.58","Mar 13, 2026","Mar 13, 2026" "AT&T INC","Communications","Fixed Income","46,117.37","0.07","46,117.37","465.00","00206RMT6","US00206RMT67","-","99.26","United States","-","USD","5.93","5.52","1.00","Feb 15, 2034","5.40","5.97","-","5.52","5.97","5.52","Jun 02, 2023","Jun 02, 2023" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","46,064.96","0.07","46,064.96","464.00","716973AD4","US716973AD41","-","99.38","United States","-","USD","3.37","4.83","1.00","May 19, 2030","4.65","3.41","-","4.83","3.41","4.83","May 19, 2023","May 19, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","46,038.75","0.07","46,038.75","452.00","61747YFR1","US61747YFR18","-","101.82","United States","-","USD","5.97","5.51","1.00","Apr 19, 2035","5.83","6.07","-","5.51","6.07","5.51","Apr 19, 2024","Apr 19, 2024" "BROADCOM INC","Technology","Fixed Income","45,874.96","0.07","45,874.96","515.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.00","United States","-","USD","4.17","5.20","1.00","Feb 15, 2031","2.45","4.15","-","5.20","4.15","5.20","Aug 15, 2025","Oct 21, 2025" "MORGAN STANLEY MTN","Banking","Fixed Income","45,868.41","0.07","45,868.41","459.00","61748UAF9","US61748UAF93","-","99.93","United States","-","USD","6.52","5.56","1.00","Jan 18, 2036","5.59","6.66","-","5.56","6.66","5.56","Jan 21, 2025","Jan 21, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","45,861.86","0.07","45,861.86","458.00","46647PEW2","US46647PEW23","-","100.10","United States","-","USD","6.58","5.45","1.00","Jan 24, 2036","5.50","6.70","-","5.45","6.70","5.45","Jan 24, 2025","Jan 24, 2025" "HSBC HOLDINGS PLC","Banking","Fixed Income","45,848.75","0.07","45,848.75","458.00","404280DH9","US404280DH94","-","100.15","United Kingdom","-","USD","4.90","5.51","1.00","Aug 11, 2033","5.40","4.96","-","5.37","4.97","5.37","Aug 11, 2022","Aug 11, 2022" "MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","45,835.65","0.07","45,835.65","465.00","61776NVG5","US61776NVG59","-","98.66","United States","-","USD","3.56","5.04","1.00","Jul 18, 2031","4.73","3.56","-","5.04","3.56","5.04","Jul 21, 2025","Jul 21, 2025" "MORGAN STANLEY MTN","Banking","Fixed Income","45,639.10","0.07","45,639.10","472.00","61747YGC3","US61747YGC30","-","96.77","United States","-","USD","10.42","6.17","1.00","Mar 13, 2047","5.90","11.13","-","6.17","11.13","6.17","Mar 13, 2026","Mar 13, 2026" "MORGAN STANLEY MTN","Banking","Fixed Income","45,593.24","0.07","45,593.24","461.00","61747YFU4","US61747YFU47","BSF0594","98.89","United States","-","USD","2.90","4.97","1.00","Oct 18, 2030","4.65","2.91","-","4.97","2.91","4.97","Oct 18, 2024","Oct 18, 2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","45,488.41","0.07","45,488.41","463.00","46647PBJ4","US46647PBJ49","BLC8C68","98.30","United States","-","USD","3.25","5.51","1.00","Mar 24, 2031","4.49","3.26","-","5.01","3.27","5.01","Mar 24, 2020","Mar 24, 2020" "CITIGROUP INC","Banking","Fixed Income","45,383.58","0.07","45,383.58","497.00","172967MS7","US172967MS77","BMWJ0T7","91.27","United States","-","USD","3.54","5.24","1.00","Jun 03, 2031","2.57","3.56","-","5.11","3.56","5.11","Jun 03, 2020","Jun 03, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","45,265.65","0.06","45,265.65","484.00","46647PBE5","US46647PBE51","BK5W969","93.49","United States","-","USD","2.96","5.03","1.00","Oct 15, 2030","2.74","2.98","-","4.96","2.99","4.96","Sep 12, 2019","Sep 12, 2019" "ORACLE CORPORATION","Technology","Fixed Income","45,108.41","0.06","45,108.41","785.00","68389XBX2","US68389XBX21","BMD7RQ6","57.47","United States","-","USD","12.49","7.45","1.00","Apr 01, 2050","3.60","12.66","-","7.45","12.66","7.45","Apr 01, 2020","Apr 01, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","45,049.45","0.06","45,049.45","486.00","38141GC51","US38141GC514","-","92.74","United States","-","USD","12.16","6.27","1.00","Jan 28, 2056","5.73","13.42","-","6.27","13.41","6.27","Jan 28, 2025","Jan 28, 2025" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","45,042.89","0.06","45,042.89","448.00","95000U3P6","US95000U3P60","-","100.65","United States","-","USD","3.14","4.93","1.00","Jan 24, 2031","5.24","3.14","-","4.93","3.15","4.93","Jan 24, 2025","Jan 24, 2025" "CITIGROUP INC","Banking","Fixed Income","44,787.38","0.06","44,787.38","500.00","17327CAQ6","US17327CAQ69","BLGSHB4","89.64","United States","-","USD","4.89","5.22","1.00","Jan 25, 2033","3.06","4.93","-","5.22","4.93","5.22","Jan 25, 2022","Jan 25, 2022" "ORACLE CORPORATION","Technology","Fixed Income","44,748.07","0.06","44,748.07","486.00","68389XDK8","US68389XDK81","-","92.02","United States","-","USD","5.13","6.39","1.00","Sep 26, 2032","4.80","5.10","-","6.39","5.10","6.39","Sep 26, 2025","Sep 26, 2025" "BOEING CO","Capital Goods","Fixed Income","44,715.31","0.06","44,715.31","417.00","097023DT9","US097023DT94","BRRG861","107.27","United States","-","USD","12.34","6.30","1.00","May 01, 2054","6.86","12.63","-","6.30","12.55","6.30","Nov 01, 2024","Dec 17, 2024" "APPLE INC","Technology","Fixed Income","44,636.69","0.06","44,636.69","507.00","037833ED8","US037833ED89","-","88.07","United States","-","USD","4.23","4.60","1.00","Feb 08, 2031","1.65","4.23","-","4.60","4.23","4.60","Feb 08, 2021","Feb 08, 2021" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","44,597.38","0.06","44,597.38","462.00","002824BS8","US002824BS80","-","96.62","United States","-","USD","4.09","4.82","1.00","Mar 15, 2031","4.00","4.09","-","4.82","4.09","4.82","Mar 09, 2026","Mar 09, 2026" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","44,440.14","0.06","44,440.14","481.00","031162DU1","US031162DU18","BMTY619","92.32","United States","-","USD","13.77","6.29","1.00","Mar 02, 2063","5.75","14.09","-","6.29","14.09","6.29","Mar 02, 2023","Mar 02, 2023" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","44,282.90","0.06","44,282.90","453.00","38141GF41","US38141GF418","-","97.68","United States","-","USD","7.26","5.68","1.00","Jun 03, 2037","5.42","7.44","-","5.68","7.44","5.68","Jun 03, 2026","Jun 03, 2026" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","44,217.38","0.06","44,217.38","461.00","05724BAP4","US05724BAP40","-","95.93","United States","-","USD","7.58","5.54","1.00","Jun 15, 2036","5.00","7.60","-","5.54","7.60","5.54","Mar 11, 2026","Mar 11, 2026" "MORGAN STANLEY MTN","Banking","Fixed Income","44,204.28","0.06","44,204.28","483.00","61747YFV2","US61747YFV20","-","91.51","United States","-","USD","12.30","6.14","1.00","Nov 19, 2055","5.52","13.46","-","6.14","13.46","6.14","Nov 20, 2024","Nov 20, 2024" "COMCAST CORPORATION","Communications","Fixed Income","44,145.31","0.06","44,145.31","834.00","20030NDS7","US20030NDS71","BQ7XHB3","52.93","United States","-","USD","14.06","6.82","1.00","Nov 01, 2051","2.89","14.27","-","6.82","14.27","6.82","May 01, 2022","Jun 06, 2022" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","44,053.59","0.06","44,053.59","483.00","716973AF9","US716973AF98","BQ66T73","91.27","United States","-","USD","10.60","5.94","1.00","May 19, 2043","5.11","10.75","-","5.94","10.75","5.94","May 19, 2023","May 19, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","44,020.83","0.06","44,020.83","450.00","694308JM0","US694308JM04","BMTC6J1","97.72","United States","-","USD","3.41","5.20","1.00","Jul 01, 2030","4.55","3.52","-","5.20","3.52","5.20","Jul 02, 2020","Jul 01, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","43,771.87","0.06","43,771.87","441.00","00287YDU0","US00287YDU01","-","99.22","United States","-","USD","6.08","5.17","1.00","Mar 15, 2034","5.05","6.14","-","5.17","6.14","5.17","Feb 26, 2024","Feb 26, 2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","43,699.80","0.06","43,699.80","476.00","38145GAT7","US38145GAT76","-","91.90","United States","-","USD","10.63","6.23","1.00","Jan 21, 2047","5.54","11.43","-","6.23","11.43","6.23","Jan 21, 2026","Jan 21, 2026" "CITIGROUP INC","Banking","Fixed Income","43,686.69","0.06","43,686.69","359.00","172967EW7","US172967EW71","B3Q88R1","121.79","United States","-","USD","8.43","5.72","1.00","Jul 15, 2039","8.13","8.45","-","5.72","8.45","5.72","Jul 23, 2009","Jul 23, 2009" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","43,568.76","0.06","43,568.76","435.00","38141GC93","US38141GC936","-","100.12","United States","-","USD","3.28","5.20","1.00","Apr 23, 2031","5.22","3.30","-","5.18","3.30","5.18","Apr 23, 2025","Apr 23, 2025" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","43,470.49","0.06","43,470.49","447.00","060505GQ1","US060505GQ16","-","97.23","United States","-","USD","3.93","5.05","1.00","Feb 06, 2032","4.46","3.94","-","5.05","3.94","5.05","Feb 06, 2026","Feb 06, 2026" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43,450.83","0.06","43,450.83","467.00","91324PFL1","US91324PFL13","BPDY7Z7","93.11","United States","-","USD","13.17","6.14","1.00","Jul 15, 2054","5.63","13.47","-","6.14","13.47","6.14","Jul 25, 2024","Jul 25, 2024" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","43,372.21","0.06","43,372.21","467.00","110122EK0","US110122EK02","BPK6XT2","92.89","United States","-","USD","12.88","6.09","1.00","Feb 22, 2054","5.55","13.18","-","6.09","13.18","6.09","Feb 22, 2024","Feb 22, 2024" "CISCO SYSTEMS INC","Technology","Fixed Income","43,214.97","0.06","43,214.97","430.00","17275RBS0","US17275RBS04","-","100.51","United States","-","USD","3.92","4.82","1.00","Feb 26, 2031","4.95","3.97","-","4.82","3.84","4.82","Feb 26, 2024","Feb 26, 2024" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","43,129.80","0.06","43,129.80","489.00","002824BH2","US002824BH26","BYQHX58","88.24","United States","-","USD","11.85","5.90","1.00","Nov 30, 2046","4.90","12.11","-","5.90","12.11","5.90","Nov 22, 2016","Nov 22, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","43,024.97","0.06","43,024.97","490.00","38141GYN8","US38141GYN86","-","87.86","United States","-","USD","4.69","5.28","1.00","Oct 21, 2032","2.65","4.72","-","5.28","4.72","5.28","Oct 21, 2021","Oct 21, 2021" "WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","42,933.25","0.06","42,933.25","536.00","95000U2Z5","US95000U2Z51","BP6P605","80.09","United States","-","USD","12.15","6.16","1.00","Apr 25, 2053","4.61","13.43","-","6.16","13.42","6.16","Apr 25, 2022","Apr 25, 2022" "MORGAN STANLEY","Banking","Fixed Income","42,913.59","0.06","42,913.59","451.00","6174468P7","US6174468P76","-","95.08","United States","-","USD","3.29","5.44","1.00","Apr 01, 2031","3.62","3.32","-","5.11","3.33","5.11","Mar 31, 2020","Mar 31, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","42,874.28","0.06","42,874.28","489.00","023135CW4","US023135CW42","-","87.64","United States","-","USD","13.12","6.39","1.00","Nov 20, 2055","5.45","13.42","-","6.39","13.42","6.39","Nov 20, 2025","Nov 20, 2025" "CITIBANK NA","Banking","Fixed Income","42,874.28","0.06","42,874.28","428.00","17325FBP2","US17325FBP27","BVFBKM6","100.09","United States","-","USD","3.40","4.89","1.00","May 29, 2030","4.91","3.42","-","4.89","3.42","4.89","May 29, 2025","May 29, 2025" "CITIGROUP INC","Banking","Fixed Income","42,658.08","0.06","42,658.08","479.00","172967MY4","US172967MY46","BKPBQW1","89.05","United States","-","USD","4.33","5.13","1.00","May 01, 2032","2.56","4.34","-","5.13","4.34","5.13","May 04, 2021","May 04, 2021" "META PLATFORMS INC","Communications","Fixed Income","42,533.60","0.06","42,533.60","460.00","30303M8H8","US30303M8H84","BMGK052","92.54","United States","-","USD","5.17","5.31","1.00","Aug 15, 2032","3.85","5.18","-","5.31","5.18","5.31","Aug 09, 2022","Dec 28, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","42,369.80","0.06","42,369.80","570.00","023135BJ4","US023135BJ40","BFMLMY3","74.30","United States","-","USD","12.23","6.26","1.00","Aug 22, 2047","4.05","12.45","-","6.26","12.45","6.26","Feb 22, 2018","Jun 06, 2018" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,094.63","0.06","42,094.63","433.00","66989HBJ6","US66989HBJ68","-","97.17","Switzerland","-","USD","7.39","5.28","1.00","Mar 18, 2036","4.90","7.42","-","5.28","7.42","5.28","Mar 18, 2026","Mar 18, 2026" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","41,943.94","0.06","41,943.94","447.00","02209SBF9","US02209SBF92","BJ2W9Y3","93.93","United States","-","USD","11.40","6.47","1.00","Feb 14, 2049","5.95","11.64","-","6.47","11.64","6.47","Feb 14, 2019","Feb 14, 2019" "HSBC HOLDINGS PLC","Banking","Fixed Income","41,917.74","0.06","41,917.74","434.00","404280FM6","US404280FM61","-","96.59","United Kingdom","-","USD","7.06","5.71","1.00","Mar 10, 2037","5.28","7.25","-","5.71","7.25","5.71","Mar 10, 2026","Mar 10, 2026" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","41,878.43","0.06","41,878.43","519.00","694308JN8","US694308JN86","BMTC6G8","80.68","United States","-","USD","12.40","6.56","1.00","Jul 01, 2050","4.95","12.65","-","6.56","12.65","6.56","Jul 02, 2020","Jul 01, 2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","41,812.91","0.06","41,812.91","446.00","95000U2G7","US95000U2G70","-","93.85","United States","-","USD","3.01","4.94","1.00","Oct 30, 2030","2.88","3.02","-","4.94","3.02","4.94","Oct 31, 2019","Oct 31, 2019" "ORACLE CORPORATION","Technology","Fixed Income","41,799.81","0.06","41,799.81","477.00","68389XEC5","US68389XEC56","-","87.72","United States","-","USD","11.62","7.86","1.00","Feb 04, 2066","6.85","11.84","-","7.86","11.84","7.86","Feb 04, 2026","Feb 04, 2026" "CITIGROUP INC","Banking","Fixed Income","41,753.94","0.06","41,753.94","424.00","172967NU1","US172967NU15","BPCTMM5","98.37","United States","-","USD","4.89","5.30","1.00","May 24, 2033","4.91","4.94","-","5.24","4.95","5.24","May 24, 2022","May 24, 2022" "CISCO SYSTEMS INC","Technology","Fixed Income","41,714.63","0.06","41,714.63","421.00","17275RBT8","US17275RBT86","-","99.08","United States","-","USD","6.04","5.20","1.00","Feb 26, 2034","5.05","6.08","-","5.20","6.08","5.20","Feb 26, 2024","Feb 26, 2024" "T-MOBILE USA INC","Communications","Fixed Income","41,596.70","0.06","41,596.70","464.00","87264ACB9","US87264ACB98","-","89.65","United States","-","USD","4.15","5.14","1.00","Feb 15, 2031","2.55","4.14","-","5.14","4.14","5.14","Feb 15, 2021","May 21, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","41,544.29","0.06","41,544.29","479.00","023135BF2","US023135BF28","BF199R0","86.68","United States","-","USD","8.48","5.50","1.00","Aug 22, 2037","3.88","8.52","-","5.50","8.52","5.50","Feb 22, 2018","Jun 06, 2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","41,459.12","0.06","41,459.12","423.00","95000U3N1","US95000U3N13","-","97.99","United States","-","USD","6.49","5.47","1.00","Dec 03, 2035","5.21","6.61","-","5.47","6.61","5.47","Dec 03, 2024","Dec 03, 2024" "JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","41,426.36","0.06","41,426.36","428.00","46647PFG6","US46647PFG63","-","96.90","United States","-","USD","3.99","5.03","1.00","Jan 22, 2032","4.35","4.00","-","5.03","4.00","5.03","Jan 22, 2026","Jan 22, 2026" "BOEING CO","Capital Goods","Fixed Income","41,367.39","0.06","41,367.39","386.00","097023DS1","US097023DS12","-","107.07","United States","-","USD","5.94","5.40","1.00","May 01, 2034","6.53","6.01","-","5.37","5.86","5.37","Nov 01, 2024","Dec 17, 2024" "INTEL CORPORATION","Technology","Fixed Income","41,347.74","0.06","41,347.74","418.00","458140CG3","US458140CG35","-","98.83","United States","-","USD","5.29","5.42","1.00","Feb 10, 2033","5.20","5.33","-","5.42","5.33","5.42","Feb 10, 2023","Feb 10, 2023" "ORACLE CORPORATION","Technology","Fixed Income","41,347.74","0.06","41,347.74","438.00","68389XDH5","US68389XDH52","-","94.31","United States","-","USD","3.68","6.02","1.00","Sep 26, 2030","4.45","3.66","-","6.02","3.66","6.02","Sep 26, 2025","Sep 26, 2025" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","41,262.57","0.06","41,262.57","431.00","002824BT6","US002824BT63","-","95.78","United States","-","USD","5.55","5.06","1.00","Mar 15, 2033","4.30","5.57","-","5.06","5.57","5.06","Mar 09, 2026","Mar 09, 2026" "ALPHABET INC","Technology","Fixed Income","41,203.60","0.06","41,203.60","430.00","02079KBL0","US02079KBL08","-","95.90","United States","-","USD","5.46","5.15","1.00","Feb 15, 2033","4.40","5.47","-","5.15","5.47","5.15","Feb 13, 2026","Feb 13, 2026" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","41,177.40","0.06","41,177.40","488.00","125523AK6","US125523AK66","BKPHS34","84.35","United States","-","USD","12.28","6.20","1.00","Dec 15, 2048","4.90","12.54","-","6.20","12.54","6.20","Jun 15, 2019","Aug 27, 2019" "CISCO SYSTEMS INC","Technology","Fixed Income","41,052.91","0.06","41,052.91","399.00","17275RAD4","US17275RAD44","B4YDXD6","103.01","United States","-","USD","8.61","5.56","1.00","Feb 15, 2039","5.90","8.62","-","5.56","8.62","5.56","Feb 17, 2009","Feb 17, 2009" "HSBC HOLDINGS PLC","Banking","Fixed Income","40,941.53","0.06","40,941.53","399.00","404280DW6","US404280DW61","BPH14Q4","102.57","United Kingdom","-","USD","9.54","6.09","1.00","Mar 09, 2044","6.33","10.04","-","6.08","10.03","6.08","Mar 09, 2023","Mar 09, 2023" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","40,921.88","0.06","40,921.88","380.00","87938WAC7","US87938WAC73","B170DG6","107.59","Spain","-","USD","7.16","6.01","1.00","Jun 20, 2036","7.04","7.12","-","6.01","7.12","6.01","Jun 20, 2006","Jun 20, 2006" "ALPHABET INC","Technology","Fixed Income","40,895.67","0.06","40,895.67","421.00","02079KAW7","US02079KAW71","-","97.12","United States","-","USD","3.84","4.85","1.00","Nov 15, 2030","4.10","3.84","-","4.85","3.84","4.85","Nov 06, 2025","Nov 06, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","40,856.36","0.06","40,856.36","468.00","46647PBX3","US46647PBX33","BMGS2T4","87.38","United States","-","USD","4.16","5.07","1.00","Feb 04, 2032","1.95","4.17","-","5.07","4.17","5.07","Feb 04, 2021","Feb 04, 2021" "ORACLE CORPORATION","Technology","Fixed Income","40,843.26","0.06","40,843.26","434.00","68389XDY8","US68389XDY85","-","94.07","United States","-","USD","5.42","6.44","1.00","May 04, 2033","5.35","5.40","-","6.44","5.40","6.44","Feb 04, 2026","Feb 04, 2026" "META PLATFORMS INC","Communications","Fixed Income","40,823.60","0.06","40,823.60","429.00","30303M8U9","US30303M8U95","BT3NFJ2","95.11","United States","-","USD","6.38","5.51","1.00","Aug 15, 2034","4.75","6.41","-","5.51","6.41","5.51","Aug 09, 2024","Aug 09, 2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","40,758.09","0.06","40,758.09","437.00","023135DG8","US023135DG82","-","93.25","United States","-","USD","10.99","6.25","1.00","Mar 13, 2046","5.65","11.20","-","6.25","11.20","6.25","Mar 13, 2026","Mar 13, 2026" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","40,731.88","0.06","40,731.88","425.00","031162DS6","US031162DS61","BMTY5V2","95.83","United States","-","USD","10.17","6.00","1.00","Mar 02, 2043","5.60","10.32","-","6.00","10.32","6.00","Mar 02, 2023","Mar 02, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","40,692.57","0.06","40,692.57","405.00","110122EH7","US110122EH72","-","100.39","United States","-","USD","6.00","5.14","1.00","Feb 22, 2034","5.20","6.05","-","5.14","5.89","5.14","Feb 22, 2024","Feb 22, 2024" "MORGAN STANLEY MTN","Banking","Fixed Income","40,659.81","0.06","40,659.81","472.00","6174468U6","US6174468U61","BN7CG34","86.23","United States","-","USD","4.18","5.15","1.00","Feb 13, 2032","1.79","4.20","-","5.15","4.21","5.15","Nov 13, 2020","Nov 13, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","40,561.54","0.06","40,561.54","407.00","61748UBA9","US61748UBA97","-","99.60","United States","-","USD","4.28","5.21","1.00","Jul 14, 2032","5.17","4.31","-","5.21","4.31","5.21","Jul 17, 2026","Jul 17, 2026" "ALPHABET INC","Technology","Fixed Income","40,548.43","0.06","40,548.43","458.00","02079KBB2","US02079KBB26","-","88.46","United States","-","USD","14.44","6.48","1.00","Nov 15, 2075","5.70","14.76","-","6.48","14.76","6.48","Nov 06, 2025","Nov 06, 2025" "MORGAN STANLEY MTN","Banking","Fixed Income","40,528.78","0.06","40,528.78","463.00","61747YEH4","US61747YEH45","BNKDZF9","87.45","United States","-","USD","4.71","5.22","1.00","Oct 20, 2032","2.51","4.73","-","5.22","4.74","5.22","Oct 19, 2021","Oct 19, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","40,437.05","0.06","40,437.05","439.00","95000U2J1","US95000U2J10","BK8ZYZ9","92.04","United States","-","USD","3.26","5.05","1.00","Feb 11, 2031","2.57","3.26","-","5.05","3.26","5.05","Feb 11, 2020","Feb 11, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","40,292.92","0.06","40,292.92","471.00","00287YAS8","US00287YAS81","BXC32G7","85.54","United States","-","USD","11.44","5.99","1.00","May 14, 2045","4.70","11.64","-","5.99","11.64","5.99","May 14, 2015","May 14, 2015" "T-MOBILE USA INC","Communications","Fixed Income","40,253.61","0.06","40,253.61","412.00","87264ACY9","US87264ACY91","-","97.75","United States","-","USD","5.73","5.44","1.00","Jul 15, 2033","5.05","5.77","-","5.44","5.77","5.44","Feb 09, 2023","Feb 09, 2023" "SYNOPSYS INC","Technology","Fixed Income","40,083.26","0.06","40,083.26","413.00","871607AE7","US871607AE70","-","96.98","United States","-","USD","6.74","5.59","1.00","Apr 01, 2035","5.15","6.76","-","5.59","6.76","5.59","Mar 17, 2025","Mar 17, 2025" "BROADCOM INC","Technology","Fixed Income","40,063.61","0.06","40,063.61","531.00","11135FCV1","US11135FCV13","2N1CFV0","75.40","United States","-","USD","10.36","6.07","1.00","Feb 15, 2041","3.50","10.41","-","6.07","10.41","6.07","Aug 15, 2025","Oct 17, 2025" "MORGAN STANLEY MTN","Banking","Fixed Income","40,004.64","0.06","40,004.64","398.00","61748UAE2","US61748UAE29","-","100.46","United States","-","USD","3.12","5.02","1.00","Jan 15, 2031","5.23","3.12","-","5.02","3.12","5.02","Jan 21, 2025","Jan 21, 2025" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","39,939.13","0.06","39,939.13","397.00","718172DA4","US718172DA46","-","100.67","United States","-","USD","3.08","4.92","1.00","Feb 15, 2030","5.13","3.13","-","4.91","2.99","4.91","Feb 15, 2023","Feb 15, 2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","39,867.06","0.06","39,867.06","395.00","89788MAS1","US89788MAS17","BMGC3Z9","101.00","United States","-","USD","5.92","5.55","1.00","Jan 24, 2035","5.71","6.03","-","5.55","6.03","5.55","Jan 24, 2024","Jan 24, 2024" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","39,696.71","0.06","39,696.71","407.00","66989HBH0","US66989HBH03","-","97.55","Switzerland","-","USD","5.51","5.04","1.00","Mar 18, 2033","4.60","5.54","-","5.04","5.54","5.04","Mar 18, 2026","Mar 18, 2026" "HSBC HOLDINGS PLC","Banking","Fixed Income","39,650.85","0.06","39,650.85","380.00","404280DV8","US404280DV88","BK81093","104.25","United Kingdom","-","USD","5.19","5.54","1.00","Mar 09, 2034","6.25","5.27","-","5.48","5.27","5.48","Mar 09, 2023","Mar 09, 2023" "AT&T INC","Communications","Fixed Income","39,526.37","0.06","39,526.37","404.00","00206RGQ9","US00206RGQ92","BG6F4D1","97.79","United States","-","USD","3.13","4.99","1.00","Feb 15, 2030","4.30","3.17","-","4.99","3.17","4.99","Aug 15, 2018","Nov 23, 2018" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","39,467.40","0.06","39,467.40","390.00","718172DB2","US718172DB29","-","101.15","United States","-","USD","5.28","5.17","1.00","Feb 15, 2033","5.38","5.33","-","5.16","5.16","5.16","Feb 15, 2023","Feb 15, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","39,401.89","0.06","39,401.89","388.00","38141GA95","US38141GA955","-","101.63","United States","-","USD","5.97","5.52","1.00","Apr 25, 2035","5.85","6.08","-","5.52","6.08","5.52","Apr 25, 2024","Apr 25, 2024" "META PLATFORMS INC","Communications","Fixed Income","39,336.37","0.06","39,336.37","492.00","30303M8W5","US30303M8W51","BT3NFK3","79.95","United States","-","USD","12.89","7.08","1.00","Aug 15, 2064","5.55","13.16","-","7.08","13.16","7.08","Aug 09, 2024","Aug 09, 2024" "HSBC HOLDINGS PLC","Banking","Fixed Income","39,297.06","0.06","39,297.06","440.00","404280CT4","US404280CT42","-","89.35","United Kingdom","-","USD","4.36","5.26","1.00","May 24, 2032","2.80","4.38","-","5.26","4.38","5.26","May 24, 2021","May 24, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","39,192.23","0.06","39,192.23","402.00","92343VGZ1","US92343VGZ13","-","97.45","United States","-","USD","6.71","5.62","1.00","Apr 02, 2035","5.25","6.74","-","5.62","6.74","5.62","Apr 02, 2025","Apr 02, 2025" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","39,080.85","0.06","39,080.85","426.00","06051GJB6","US06051GJB68","-","91.69","United States","-","USD","3.49","5.16","1.00","Apr 29, 2031","2.59","3.47","-","5.01","3.48","5.01","Apr 29, 2020","Apr 29, 2020" "T-MOBILE USA INC","Communications","Fixed Income","39,061.20","0.06","39,061.20","518.00","87264AAZ8","US87264AAZ84","BN0ZMM1","75.43","United States","-","USD","12.48","6.56","1.00","Apr 15, 2050","4.50","12.72","-","6.56","12.72","6.56","Apr 15, 2021","May 21, 2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","38,871.20","0.06","38,871.20","412.00","00287YAR0","US00287YAR09","BXC32C3","94.37","United States","-","USD","6.96","5.31","1.00","May 14, 2035","4.50","7.04","-","5.31","7.04","5.31","May 14, 2015","May 14, 2015" "CITIGROUP INC","Banking","Fixed Income","38,838.44","0.06","38,838.44","413.00","17308CC53","US17308CC539","BK82405","93.93","United States","-","USD","3.02","5.03","1.00","Nov 05, 2030","2.98","3.03","-","5.02","3.03","5.02","Nov 05, 2019","Nov 05, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","38,772.92","0.06","38,772.92","592.00","46647PCE4","US46647PCE43","BMCPMR7","65.55","United States","-","USD","12.90","6.01","1.00","Apr 22, 2052","3.33","14.35","-","6.01","14.34","6.01","Apr 22, 2021","Apr 22, 2021" "HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","38,458.44","0.06","38,458.44","383.00","404280EN5","US404280EN53","-","100.50","United Kingdom","-","USD","2.96","5.02","1.00","Nov 19, 2030","5.29","2.97","-","5.02","2.97","5.02","Nov 19, 2024","Nov 19, 2024" "ORACLE CORPORATION","Technology","Fixed Income","38,425.68","0.06","38,425.68","426.00","68389XCK9","US68389XCK90","BLGXM69","90.22","United States","-","USD","10.98","7.78","1.00","Nov 09, 2052","6.90","11.17","-","7.78","11.17","7.78","Nov 09, 2022","Nov 09, 2022" "SWP: OIS 3.168500 09-JAN-2048","Cash and/or Derivatives","Swaps","38,308.17","0.06","-161,691.83","-2,000.00","-","-","-","-19.15","United States","-","USD","14.75","-0.02","1.00","Jan 09, 2048","3.17","14.75","-","-0.02","14.75","-0.02","Jan 09, 2023","Jan 05, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","38,307.75","0.06","38,307.75","402.00","46647PES1","US46647PES11","-","95.19","United States","-","USD","10.56","5.95","1.00","Nov 29, 2045","5.53","11.12","-","5.95","11.12","5.95","Nov 29, 2024","Nov 29, 2024" "WALT DISNEY CO","Communications","Fixed Income","38,294.65","0.05","38,294.65","418.00","254687FX9","US254687FX90","-","91.51","United States","-","USD","4.12","4.79","1.00","Jan 13, 2031","2.65","4.11","-","4.79","4.11","4.79","May 13, 2020","May 13, 2020" "HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","38,288.10","0.05","38,288.10","388.00","404280ES4","US404280ES41","-","98.59","United Kingdom","-","USD","6.48","5.62","1.00","Mar 03, 2036","5.45","6.31","-","5.62","6.62","5.62","Mar 03, 2025","Mar 03, 2025" "APPLE INC","Technology","Fixed Income","38,274.99","0.05","38,274.99","505.00","037833CD0","US037833CD08","BDCWWV9","75.76","United States","-","USD","12.21","5.94","1.00","Aug 04, 2046","3.85","12.43","-","5.94","12.43","5.94","Aug 04, 2016","Aug 04, 2016" "MORGAN STANLEY MTN","Banking","Fixed Income","38,216.03","0.05","38,216.03","383.00","61747YFG5","US61747YFG52","BNTDVT6","99.79","United States","-","USD","5.63","5.47","1.00","Jul 21, 2034","5.42","5.73","-","5.46","5.73","5.46","Jul 21, 2023","Jul 21, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","38,176.72","0.05","38,176.72","443.00","6174468X0","US6174468X01","-","86.19","United States","-","USD","4.38","5.15","1.00","Apr 28, 2032","1.93","4.39","-","5.15","4.40","5.15","Jan 25, 2021","Jan 25, 2021" "CISCO SYSTEMS INC","Technology","Fixed Income","37,901.55","0.05","37,901.55","384.00","17275RAF9","US17275RAF91","B596Q94","98.79","United States","-","USD","9.34","5.63","1.00","Jan 15, 2040","5.50","9.37","-","5.63","9.37","5.63","Nov 17, 2009","Nov 17, 2009" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","37,770.51","0.05","37,770.51","374.00","53944YAX1","US53944YAX13","-","100.88","United Kingdom","-","USD","5.86","5.58","1.00","Jan 05, 2035","5.68","5.98","-","5.53","5.98","5.53","Jan 05, 2024","Jan 05, 2024" "CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","37,632.93","0.05","37,632.93","378.00","172967QA2","US172967QA24","-","99.46","United States","-","USD","3.34","5.11","1.00","May 07, 2031","4.95","3.35","-","5.11","3.36","5.11","May 07, 2025","May 07, 2025" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","37,619.83","0.05","37,619.83","421.00","05526DBD6","US05526DBD66","BG5QT52","89.33","United Kingdom","-","USD","8.25","5.71","1.00","Aug 15, 2037","4.39","8.28","-","5.71","8.28","5.71","Aug 15, 2018","Nov 20, 2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","37,606.72","0.05","37,606.72","376.00","404280CF4","US404280CF48","-","100.09","United Kingdom","-","USD","3.27","4.92","1.00","Mar 31, 2030","4.95","3.26","-","4.92","3.26","4.92","Mar 31, 2020","Mar 31, 2020" "SWP: IFS 2.408000 05-MAY-2028","Cash and/or Derivatives","Swaps","37,599.11","0.05","-1,562,400.89","-16,000.00","-","-","-","-2.35","United States","-","USD","-0.04","-","1.00","May 05, 2028","2.41","-0.04","-","-","-0.04","-","May 05, 2023","May 03, 2023" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","37,567.41","0.05","37,567.41","430.00","345370DA5","US345370DA55","BPLHQR3","87.42","United States","-","USD","4.87","5.95","1.00","Feb 12, 2032","3.25","4.84","-","5.95","4.84","5.95","Nov 12, 2021","Nov 12, 2021" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","37,469.14","0.05","37,469.14","420.00","84615QAG8","US84615QAG82","-","89.17","United States","-","USD","10.24","7.67","1.00","Jul 15, 2046","6.60","10.38","-","7.67","10.38","7.67","Jun 26, 2026","Jun 26, 2026" "MORGAN STANLEY","Banking","Fixed Income","37,456.03","0.05","37,456.03","465.00","61747YDY8","US61747YDY86","BVJXZY5","80.50","United States","-","USD","11.71","6.07","1.00","Jan 27, 2045","4.30","11.84","-","6.07","11.84","6.07","Jan 27, 2015","Jan 27, 2015" "MORGAN STANLEY","Banking","Fixed Income","37,449.48","0.05","37,449.48","376.00","61747YFL4","US61747YFL48","BQWR3S9","99.68","United States","-","USD","5.94","5.51","1.00","Jan 18, 2035","5.47","6.05","-","5.51","6.05","5.51","Jan 18, 2024","Jan 18, 2024" "WELLS FARGO & COMPANY","Banking","Fixed Income","37,298.79","0.05","37,298.79","402.00","949746RF0","US949746RF01","BJTGHH7","92.83","United States","-","USD","10.64","6.29","1.00","Jan 15, 2044","5.61","10.73","-","6.29","10.73","6.29","Nov 26, 2013","Feb 04, 2014" "HCA INC","Consumer Non-Cyclical","Fixed Income","37,121.90","0.05","37,121.90","394.00","404119CA5","US404119CA57","BLF2KK7","94.26","United States","-","USD","3.64","5.07","1.00","Sep 01, 2030","3.50","3.68","-","5.07","3.68","5.07","Feb 26, 2020","Feb 26, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","36,984.31","0.05","36,984.31","513.00","459200KC4","US459200KC42","BFY97C8","72.13","United States","-","USD","12.50","6.64","1.00","May 15, 2049","4.25","12.68","-","6.64","12.68","6.64","May 15, 2019","May 15, 2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","36,977.76","0.05","36,977.76","398.00","023135CH7","US023135CH74","-","92.97","United States","-","USD","4.98","5.03","1.00","Apr 13, 2032","3.60","5.00","-","5.03","5.00","5.03","Apr 13, 2022","Apr 13, 2022" "INTEL CORPORATION","Technology","Fixed Income","36,938.45","0.05","36,938.45","383.00","458140CS7","US458140CS72","-","96.41","United States","-","USD","7.39","5.78","1.00","May 15, 2036","5.30","7.40","-","5.78","7.40","5.78","Apr 30, 2026","Apr 30, 2026" "META PLATFORMS INC","Communications","Fixed Income","36,905.69","0.05","36,905.69","380.00","30303MAG7","US30303MAG78","-","97.01","United States","-","USD","5.61","5.41","1.00","May 15, 2033","4.88","5.62","-","5.41","5.62","5.41","May 04, 2026","May 04, 2026" "BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","36,859.83","0.05","36,859.83","367.00","06051GML0","US06051GML04","-","100.46","United States","-","USD","3.14","4.94","1.00","Jan 24, 2031","5.16","3.15","-","4.94","3.15","4.94","Jan 24, 2025","Jan 24, 2025" "EXXON MOBIL CORP","Energy","Fixed Income","36,833.62","0.05","36,833.62","399.00","30231GBN1","US30231GBN16","BMDSC20","92.22","United States","-","USD","3.86","4.67","1.00","Oct 15, 2030","2.61","3.88","-","4.67","3.88","4.67","Apr 15, 2020","Apr 15, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","36,755.00","0.05","36,755.00","388.00","92343VEA8","US92343VEA89","BF22PM5","94.75","United States","-","USD","5.80","5.41","1.00","Aug 10, 2033","4.50","5.78","-","5.41","5.78","5.41","Aug 10, 2017","Aug 10, 2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","36,597.76","0.05","36,597.76","386.00","92343VHG2","US92343VHG23","-","94.79","United States","-","USD","7.35","5.72","1.00","Jan 15, 2036","5.00","7.36","-","5.72","7.36","5.72","Nov 24, 2025","Nov 24, 2025" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","36,532.24","0.05","36,532.24","400.00","055451AV0","US055451AV01","BFD3PF0","91.30","Australia","-","USD","10.78","5.88","1.00","Sep 30, 2043","5.00","10.88","-","5.88","10.88","5.88","Sep 30, 2013","Sep 30, 2013" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","36,447.07","0.05","36,447.07","431.00","00287YAM1","US00287YAM12","BCZM189","84.61","United States","-","USD","10.80","5.88","1.00","Nov 06, 2042","4.40","10.88","-","5.88","10.88","5.88","May 06, 2013","Aug 05, 2013" "ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","36,355.35","0.05","36,355.35","367.00","78017FZT3","US78017FZT38","-","99.11","Canada","-","USD","2.90","4.91","1.00","Oct 18, 2030","4.65","2.91","-","4.91","2.91","4.91","Oct 18, 2024","Oct 18, 2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","36,342.25","0.05","36,342.25","385.00","92343VGY4","US92343VGY48","BN2RDG6","94.42","United States","-","USD","6.70","5.61","1.00","Feb 15, 2035","4.78","6.71","-","5.61","6.71","5.61","Feb 15, 2025","Apr 16, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","36,296.38","0.05","36,296.38","366.00","91324PFJ6","US91324PFJ66","BPDY843","99.12","United States","-","USD","6.39","5.29","1.00","Jul 15, 2034","5.15","6.44","-","5.29","6.44","5.29","Jul 25, 2024","Jul 25, 2024" "SPRINT CAPITAL CORPORATION","Communications","Fixed Income","36,276.73","0.05","36,276.73","312.00","852060AT9","US852060AT99","2964029","116.25","United States","-","USD","4.42","5.36","1.00","Mar 15, 2032","8.75","4.40","-","5.36","4.40","5.36","Mar 14, 2002","Jun 21, 2002" "EXXON MOBIL CORP","Energy","Fixed Income","36,250.52","0.05","36,250.52","456.00","30231GBG6","US30231GBG64","BL68H70","79.54","United States","-","USD","12.95","5.95","1.00","Mar 19, 2050","4.33","13.23","-","5.95","13.23","5.95","Mar 19, 2020","Mar 19, 2020" "ORACLE CORPORATION","Technology","Fixed Income","36,165.35","0.05","36,165.35","439.00","68389XDP7","US68389XDP78","-","82.32","United States","-","USD","10.17","7.65","1.00","Sep 26, 2045","5.88","10.29","-","7.65","10.29","7.65","Sep 26, 2025","Sep 26, 2025" "CITIGROUP INC","Banking","Fixed Income","36,145.69","0.05","36,145.69","362.00","172967PL9","US172967PL97","BRDZWR1","99.76","United States","-","USD","6.18","5.42","1.00","Jun 11, 2035","5.45","6.28","-","5.42","6.28","5.42","Jun 11, 2024","Jun 11, 2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","36,132.59","0.05","36,132.59","373.00","023135EF9","US023135EF90","-","96.91","United States","-","USD","11.13","6.27","1.00","Jul 09, 2046","6.00","11.35","-","6.27","11.35","6.27","Jul 09, 2026","Jul 09, 2026" "JPMORGAN CHASE & CO","Banking","Fixed Income","36,112.94","0.05","36,112.94","394.00","46647PBL9","US46647PBL94","-","91.61","United States","-","USD","3.44","5.15","1.00","Apr 22, 2031","2.52","3.45","-","5.02","3.46","5.02","Apr 22, 2020","Apr 22, 2020" "EATON CORPORATION","Capital Goods","Fixed Income","36,073.63","0.05","36,073.63","376.00","278058DZ2","US278058DZ25","-","95.82","United States","-","USD","7.38","5.36","1.00","Mar 06, 2036","4.80","7.40","-","5.36","7.40","5.36","Mar 06, 2026","Mar 06, 2026" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","36,073.63","0.05","36,073.63","660.00","92343VFW9","US92343VFW90","BMXT869","54.63","United States","-","USD","15.14","6.40","1.00","Oct 30, 2056","2.99","15.42","-","6.40","15.42","6.40","Apr 30, 2021","May 03, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","36,027.76","0.05","36,027.76","405.00","61747YEL5","US61747YEL56","BMG9M19","88.90","United States","-","USD","4.89","5.26","1.00","Jan 21, 2033","2.94","4.93","-","5.26","4.93","5.26","Jan 24, 2022","Jan 24, 2022" "BANK OF AMERICA CORP","Banking","Fixed Income","36,021.21","0.05","36,021.21","350.00","59022CAJ2","US59022CAJ27","B1P61P1","102.80","United States","-","USD","7.74","5.75","1.00","Jan 29, 2037","6.11","7.71","-","5.75","7.71","5.75","Jan 29, 2007","Jan 29, 2007" "JPMORGAN CHASE & CO","Banking","Fixed Income","35,909.83","0.05","35,909.83","370.00","46647PDC7","US46647PDC77","-","97.10","United States","-","USD","4.86","5.21","1.00","Apr 26, 2033","4.59","4.91","-","5.17","4.91","5.17","Apr 26, 2022","Apr 26, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","35,870.52","0.05","35,870.52","455.00","06051GHS1","US06051GHS12","BJMJ632","78.80","United States","-","USD","11.86","6.05","1.00","Mar 15, 2050","4.33","12.88","-","6.05","12.87","6.05","Mar 15, 2019","Mar 15, 2019" "CITIGROUP INC","Banking","Fixed Income","35,791.90","0.05","35,791.90","363.00","17327CBA0","US17327CBA09","-","98.55","United States","-","USD","6.59","5.51","1.00","Mar 27, 2036","5.33","6.72","-","5.51","6.72","5.51","Mar 27, 2025","Mar 27, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","35,791.90","0.05","35,791.90","357.00","46647PEY8","US46647PEY88","-","100.22","United States","-","USD","3.30","5.05","1.00","Apr 22, 2031","5.10","3.31","-","5.03","3.31","5.03","Apr 22, 2025","Apr 22, 2025" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","35,726.39","0.05","35,726.39","370.00","66989HBL1","US66989HBL15","-","96.65","Switzerland","-","USD","13.35","5.94","1.00","Mar 18, 2056","5.70","13.68","-","5.94","13.68","5.94","Mar 18, 2026","Mar 18, 2026" "HSBC HOLDINGS PLC MTN","Banking","Fixed Income","35,706.73","0.05","35,706.73","372.00","404280FG9","US404280FG93","-","96.10","United Kingdom","-","USD","6.98","5.63","1.00","Nov 06, 2036","5.13","7.15","-","5.63","7.15","5.63","Nov 06, 2025","Nov 06, 2025" "BROADCOM INC","Technology","Fixed Income","35,621.56","0.05","35,621.56","404.00","11135FCU3","US11135FCU30","BTMP737","88.25","United States","-","USD","5.77","5.54","1.00","Apr 15, 2033","3.42","5.77","-","5.54","5.77","5.54","Oct 15, 2025","Oct 21, 2025" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","35,536.39","0.05","35,536.39","355.00","126650DU1","US126650DU15","-","100.02","United States","-","USD","5.32","5.25","1.00","Feb 21, 2033","5.25","5.36","-","5.25","5.36","5.25","Feb 21, 2023","Feb 21, 2023" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","35,516.73","0.05","35,516.73","375.00","761713BB1","US761713BB19","BZ0HGQ3","94.76","United States","-","USD","10.66","6.33","1.00","Aug 15, 2045","5.85","10.85","-","6.33","10.85","6.33","Jun 12, 2015","Jun 12, 2015" "BROADCOM INC","Technology","Fixed Income","35,470.87","0.05","35,470.87","370.00","11135FCM1","US11135FCM14","-","95.90","United States","-","USD","7.00","5.79","1.00","Jul 15, 2035","5.20","7.01","-","5.79","7.01","5.79","Jul 11, 2025","Jul 11, 2025" "ALLY FINANCIAL INC","Banking","Fixed Income","35,470.87","0.05","35,470.87","321.00","36186CBY8","US36186CBY84","B3LVPV8","110.37","United States","-","USD","4.27","5.69","1.00","Nov 01, 2031","8.00","4.24","-","5.69","4.24","5.69","Dec 31, 2008","Dec 31, 2008" "MORGAN STANLEY","Banking","Fixed Income","35,326.73","0.05","35,326.73","352.00","61747YFZ3","US61747YFZ34","-","100.24","United States","-","USD","3.27","5.13","1.00","Apr 17, 2031","5.19","3.29","-","5.12","3.29","5.12","Apr 17, 2025","Apr 17, 2025" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","35,221.91","0.05","35,221.91","355.00","03523TBU1","US03523TBU16","BJ52177","99.10","Belgium","-","USD","8.85","5.55","1.00","Jan 23, 2039","5.45","8.94","-","5.55","8.94","5.55","Jan 23, 2019","Jan 23, 2019" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","35,221.91","0.05","35,221.91","490.00","084664DB4","US084664DB47","BNC3CS9","71.93","United States","-","USD","13.72","6.01","1.00","Mar 15, 2052","3.85","14.01","-","6.01","14.01","6.01","Mar 15, 2022","Mar 15, 2022" "APPLE INC","Technology","Fixed Income","35,182.60","0.05","35,182.60","443.00","037833AL4","US037833AL42","B8HTMS7","79.35","United States","-","USD","11.33","5.79","1.00","May 04, 2043","3.85","11.42","-","5.79","11.42","5.79","May 03, 2013","May 03, 2013" "BANCO SANTANDER SA","Banking","Fixed Income","35,136.73","0.05","35,136.73","330.00","05964HAV7","US05964HAV78","BRF3T49","106.61","Spain","-","USD","5.43","5.76","1.00","Aug 08, 2033","6.92","5.40","-","5.76","5.40","5.76","Aug 08, 2023","Aug 08, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","35,110.53","0.05","35,110.53","348.00","031162DQ0","US031162DQ06","BMTY697","101.03","United States","-","USD","3.12","4.93","1.00","Mar 02, 2030","5.25","3.17","-","4.93","3.03","4.93","Mar 02, 2023","Mar 02, 2023" "BARCLAYS PLC","Banking","Fixed Income","35,064.66","0.05","35,064.66","318.00","06738ECE3","US06738ECE32","BQXQCP5","110.12","United Kingdom","-","USD","4.90","5.73","1.00","Nov 02, 2033","7.44","4.96","-","5.50","4.96","5.50","Nov 02, 2022","Nov 02, 2022" "HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","34,972.94","0.05","34,972.94","350.00","404280ER6","US404280ER67","-","99.83","United Kingdom","-","USD","3.15","5.14","1.00","Mar 03, 2031","5.13","3.17","-","5.14","3.18","5.14","Mar 03, 2025","Mar 03, 2025" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","34,959.84","0.05","34,959.84","401.00","38141GXR0","US38141GXR00","BN11JM7","87.14","United States","-","USD","4.18","5.16","1.00","Jan 27, 2032","1.99","4.19","-","5.16","4.19","5.16","Jan 27, 2021","Jan 27, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","34,822.25","0.05","34,822.25","359.00","92343VHF4","US92343VHF40","-","96.88","United States","-","USD","5.45","5.33","1.00","Jan 15, 2033","4.75","5.46","-","5.33","5.46","5.33","Nov 24, 2025","Nov 24, 2025" "META PLATFORMS INC","Communications","Fixed Income","34,809.15","0.05","34,809.15","417.00","30303M8Q8","US30303M8Q83","BQPF8B8","83.51","United States","-","USD","12.17","6.97","1.00","May 15, 2053","5.60","12.41","-","6.97","12.41","6.97","May 03, 2023","May 03, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,782.94","0.05","34,782.94","344.00","91324PER9","US91324PER91","-","101.04","United States","-","USD","5.28","5.16","1.00","Feb 15, 2033","5.35","5.34","-","5.16","5.16","5.16","Oct 28, 2022","Oct 28, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","34,756.74","0.05","34,756.74","553.00","92343VGC2","US92343VGC28","BNGDW30","62.80","United States","-","USD","14.77","6.38","1.00","Mar 22, 2061","3.70","15.08","-","6.38","15.08","6.38","Mar 22, 2021","Mar 22, 2021" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","34,717.43","0.05","34,717.43","334.00","983024AN0","US983024AN02","B1VQ7M4","103.92","United States","-","USD","7.75","5.46","1.00","Apr 01, 2037","5.95","7.74","-","5.46","7.74","5.46","Mar 27, 2007","Mar 27, 2007" "HSBC HOLDINGS PLC","Banking","Fixed Income","34,697.77","0.05","34,697.77","353.00","404280FQ7","US404280FQ75","-","98.18","United Kingdom","-","USD","5.48","5.47","1.00","May 12, 2034","5.21","5.57","-","5.47","5.57","5.47","May 12, 2026","May 12, 2026" "ORACLE CORPORATION","Technology","Fixed Income","34,665.01","0.05","34,665.01","391.00","68389XEA9","US68389XEA90","-","88.55","United States","-","USD","9.87","7.69","1.00","Feb 04, 2046","6.55","9.99","-","7.69","9.99","7.69","Feb 04, 2026","Feb 04, 2026" "JPMORGAN CHASE & CO","Banking","Fixed Income","34,579.84","0.05","34,579.84","349.00","46647PEQ5","US46647PEQ54","BS55D06","98.95","United States","-","USD","2.92","4.90","1.00","Oct 22, 2030","4.60","2.92","-","4.90","2.92","4.90","Oct 22, 2024","Oct 22, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34,501.22","0.05","34,501.22","356.00","161175AZ7","US161175AZ73","BZ06JT4","96.85","United States","-","USD","6.70","6.85","1.00","Oct 23, 2035","6.38","6.72","-","6.85","6.72","6.85","Oct 23, 2016","Dec 01, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","34,422.60","0.05","34,422.60","507.00","92343VFT6","US92343VFT61","BMWBBK1","67.94","United States","-","USD","10.93","6.03","1.00","Nov 20, 2040","2.65","10.96","-","6.03","10.96","6.03","Nov 20, 2020","Nov 20, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","34,416.05","0.05","34,416.05","374.00","125523AJ9","US125523AJ93","BKPHS23","92.14","United States","-","USD","8.62","5.71","1.00","Aug 15, 2038","4.80","8.68","-","5.71","8.68","5.71","Aug 15, 2019","Aug 27, 2019" "T-MOBILE USA INC","Communications","Fixed Income","34,389.84","0.05","34,389.84","369.00","87264ABW4","US87264ABW45","BMW23T7","93.23","United States","-","USD","3.97","5.14","1.00","Apr 15, 2031","3.50","4.21","-","5.14","4.21","5.14","Mar 23, 2021","Mar 23, 2021" "AT&T INC","Communications","Fixed Income","34,311.22","0.05","34,311.22","374.00","00206RCP5","US00206RCP55","BX2KBF0","91.70","United States","-","USD","6.95","5.71","1.00","May 15, 2035","4.50","7.01","-","5.71","7.01","5.71","May 04, 2015","May 04, 2015" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","34,291.57","0.05","34,291.57","403.00","38148YAA6","US38148YAA64","BYZKX58","85.04","United States","-","USD","8.29","5.82","1.00","Oct 31, 2038","4.02","8.59","-","5.82","8.59","5.82","Oct 31, 2017","Oct 31, 2017" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","34,173.63","0.05","34,173.63","363.00","002824BV1","US002824BV10","-","94.03","United States","-","USD","8.52","5.45","1.00","Mar 15, 2038","4.75","8.56","-","5.45","8.56","5.45","Mar 09, 2026","Mar 09, 2026" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","34,108.12","0.05","34,108.12","357.00","023135EH5","US023135EH56","-","95.46","United States","-","USD","13.79","6.57","1.00","Jul 09, 2066","6.25","14.11","-","6.57","14.11","6.57","Jul 09, 2026","Jul 09, 2026" "AT&T INC","Communications","Fixed Income","34,022.95","0.05","34,022.95","367.00","00206RNP3","US00206RNP37","-","92.67","United States","-","USD","12.51","6.77","1.00","Oct 30, 2056","6.20","12.79","-","6.77","12.79","6.77","Apr 30, 2026","Apr 30, 2026" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,022.95","0.05","34,022.95","353.00","91324PES7","US91324PES74","BLBRZR8","96.25","United States","-","USD","12.46","6.16","1.00","Feb 15, 2053","5.88","12.75","-","6.16","12.75","6.16","Oct 28, 2022","Oct 28, 2022" "ORACLE CORPORATION","Technology","Fixed Income","34,009.84","0.05","34,009.84","491.00","68389XBW4","US68389XBW48","BMD7RZ5","69.25","United States","-","USD","9.74","7.17","1.00","Apr 01, 2040","3.60","9.71","-","7.17","9.71","7.17","Apr 01, 2020","Apr 01, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","33,839.50","0.05","33,839.50","384.00","06051GJL4","US06051GJL41","-","88.14","United States","-","USD","3.94","5.06","1.00","Oct 24, 2031","1.92","3.95","-","5.06","3.95","5.06","Oct 21, 2020","Oct 21, 2020" "ORACLE CORPORATION","Technology","Fixed Income","33,754.33","0.05","33,754.33","599.00","68389XBY0","US68389XBY04","BM5M639","56.31","United States","-","USD","13.31","7.38","1.00","Apr 01, 2060","3.85","13.55","-","7.38","13.55","7.38","Apr 01, 2020","Apr 01, 2020" "BANK OF AMERICA CORP","Banking","Fixed Income","33,747.77","0.05","33,747.77","292.00","59023VAA8","US59023VAA89","B2RFJL5","115.64","United States","-","USD","7.89","5.89","1.00","May 14, 2038","7.75","7.88","-","5.89","7.88","5.89","May 14, 2008","May 14, 2008" "MORGAN STANLEY","Banking","Fixed Income","33,747.77","0.05","33,747.77","324.00","617482V92","US617482V925","B7N7040","104.17","United States","-","USD","9.98","5.97","1.00","Jul 24, 2042","6.38","10.06","-","5.97","10.06","5.97","Jul 24, 2012","Jul 24, 2012" "BARCLAYS PLC","Banking","Fixed Income","33,741.22","0.05","33,741.22","336.00","06738ECY9","US06738ECY95","-","100.53","United Kingdom","-","USD","3.13","5.14","1.00","Feb 25, 2031","5.37","3.14","-","5.14","3.14","5.14","Feb 25, 2025","Feb 25, 2025" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","33,721.57","0.05","33,721.57","338.00","06051GMW6","US06051GMW68","-","99.86","United States","-","USD","6.68","5.47","1.00","May 09, 2036","5.46","6.81","-","5.47","6.81","5.47","May 09, 2025","May 09, 2025" "SHELL FINANCE US INC","Energy","Fixed Income","33,583.98","0.05","33,583.98","413.00","822905AA3","US822905AA35","-","81.40","United States","-","USD","11.65","6.04","1.00","May 11, 2045","4.38","11.78","-","6.04","11.78","6.04","May 11, 2024","Oct 08, 2024" "MORGAN STANLEY MTN","Banking","Fixed Income","33,544.67","0.05","33,544.67","342.00","61747YEU5","US61747YEU55","-","98.02","United States","-","USD","5.03","5.34","1.00","Jul 20, 2033","4.89","5.10","-","5.28","5.10","5.28","Jul 20, 2022","Jul 20, 2022" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","33,518.47","0.05","33,518.47","399.00","87938WAU7","US87938WAU71","BF04KW8","84.00","Spain","-","USD","11.28","6.65","1.00","Mar 08, 2047","5.21","11.44","-","6.65","11.44","6.65","Mar 08, 2017","Mar 08, 2017" "BARCLAYS PLC","Banking","Fixed Income","33,380.88","0.05","33,380.88","334.00","06738ECZ6","US06738ECZ60","-","99.95","United Kingdom","-","USD","6.39","5.62","1.00","Feb 25, 2036","5.79","6.52","-","5.62","6.52","5.62","Feb 25, 2025","Feb 25, 2025" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","33,335.02","0.05","33,335.02","376.00","06051GJF7","US06051GJF72","-","88.68","United States","-","USD","3.73","5.09","1.00","Jul 23, 2031","1.90","3.74","-","5.08","3.74","5.08","Jul 23, 2020","Jul 23, 2020" "ORACLE CORPORATION","Technology","Fixed Income","33,328.47","0.05","33,328.47","336.00","68389XCJ2","US68389XCJ28","BLGXM47","99.18","United States","-","USD","5.03","6.41","1.00","Nov 09, 2032","6.25","5.05","-","6.41","5.05","6.41","Nov 09, 2022","Nov 09, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","33,256.40","0.05","33,256.40","330.00","404280EX3","US404280EX36","-","100.79","United Kingdom","-","USD","6.59","5.66","1.00","May 13, 2036","5.79","6.74","-","5.66","6.74","5.66","May 13, 2025","May 13, 2025" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","33,249.85","0.05","33,249.85","343.00","532457DR6","US532457DR63","-","96.83","United States","-","USD","7.57","5.27","1.00","May 20, 2036","4.85","7.60","-","5.27","7.60","5.27","May 20, 2026","May 20, 2026" "SWP: IFS 2.500000 25-JAN-2037","Cash and/or Derivatives","Swaps","33,236.21","0.05","-526,763.79","-5,595.00","-","-","-","-5.94","United States","-","USD","-0.63","-","1.00","Jan 25, 2037","2.50","-0.63","-","-","-0.63","-","Jan 25, 2022","Jan 21, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","33,223.64","0.05","33,223.64","336.00","931142FP3","US931142FP35","-","98.97","United States","-","USD","6.89","5.05","1.00","Apr 28, 2035","4.90","6.94","-","5.05","6.94","5.05","Apr 28, 2025","Apr 28, 2025" "WALT DISNEY CO","Communications","Fixed Income","33,164.67","0.05","33,164.67","343.00","254687GD2","US254687GD28","-","96.64","United States","-","USD","4.09","4.82","1.00","Mar 14, 2031","4.00","4.08","-","4.82","4.08","4.82","Feb 12, 2026","Feb 12, 2026" "EXXON MOBIL CORP","Energy","Fixed Income","33,099.16","0.05","33,099.16","417.00","30231GAW2","US30231GAW24","BYYD0G8","79.30","United States","-","USD","11.96","5.91","1.00","Mar 01, 2046","4.11","12.17","-","5.91","12.17","5.91","Mar 03, 2016","Mar 03, 2016" "MICROSOFT CORPORATION","Technology","Fixed Income","33,099.16","0.05","33,099.16","644.00","594918CD4","US594918CD48","BM9GFY1","51.41","United States","-","USD","16.49","6.08","1.00","Jun 01, 2060","2.67","16.81","-","6.08","16.81","6.08","Jun 01, 2020","Jun 01, 2020" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","33,086.05","0.05","33,086.05","366.00","874060AX4","US874060AX48","-","90.40","Japan","-","USD","3.44","4.94","1.00","Mar 31, 2030","2.05","3.43","-","4.94","3.43","4.94","Jul 09, 2020","Jul 09, 2020" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","33,053.29","0.05","33,053.29","326.00","46590XAY2","US46590XAY22","BLGYSB9","101.43","Brazil","-","USD","5.34","5.49","1.00","Apr 01, 2033","5.75","5.39","-","5.48","5.22","5.48","Apr 01, 2023","Aug 21, 2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","32,948.47","0.05","32,948.47","334.00","02209SBE2","US02209SBE28","BJ2WB47","98.59","United States","-","USD","8.49","5.96","1.00","Feb 14, 2039","5.80","8.55","-","5.96","8.55","5.96","Feb 14, 2019","Feb 14, 2019" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","32,915.71","0.05","32,915.71","328.00","693475CC7","US693475CC77","-","100.33","United States","-","USD","6.57","5.49","1.00","Jan 29, 2036","5.58","6.70","-","5.49","6.70","5.49","Jan 29, 2025","Jan 29, 2025" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","32,882.95","0.05","32,882.95","329.00","76720AAU0","US76720AAU07","-","99.85","Australia","-","USD","6.68","5.32","1.00","Mar 14, 2035","5.25","6.72","-","5.32","6.72","5.32","Mar 14, 2025","Mar 14, 2025" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","32,850.19","0.05","32,850.19","356.00","38141GXG4","US38141GXG45","-","92.29","United States","-","USD","3.26","5.02","1.00","Feb 07, 2030","2.60","3.25","-","5.02","3.25","5.02","Feb 07, 2020","Feb 07, 2020" "MORGAN STANLEY","Banking","Fixed Income","32,791.23","0.05","32,791.23","411.00","61746BEG7","US61746BEG77","BYM4WR8","79.77","United States","-","USD","12.25","6.12","1.00","Jan 22, 2047","4.38","12.43","-","6.12","12.43","6.12","Jan 20, 2017","Jan 20, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","32,784.68","0.05","32,784.68","327.00","46647PEV4","US46647PEV40","BP09ZH3","100.35","United States","-","USD","3.15","4.93","1.00","Jan 24, 2031","5.14","3.15","-","4.93","3.15","4.93","Jan 24, 2025","Jan 24, 2025" "AT&T INC","Communications","Fixed Income","32,738.81","0.05","32,738.81","381.00","00206RKH4","US00206RKH48","-","85.82","United States","-","USD","4.99","5.25","1.00","Feb 01, 2032","2.25","4.98","-","5.25","4.98","5.25","Aug 04, 2020","Aug 04, 2020" "CITIGROUP INC","Banking","Fixed Income","32,732.26","0.05","32,732.26","355.00","172967ML2","US172967ML25","-","92.29","United States","-","USD","3.30","5.02","1.00","Jan 29, 2031","2.67","3.27","-","5.02","3.27","5.02","Jan 29, 2020","Jan 29, 2020" "SYNOPSYS INC","Technology","Fixed Income","32,692.95","0.05","32,692.95","356.00","871607AG2","US871607AG29","-","91.76","United States","-","USD","12.86","6.33","1.00","Apr 01, 2055","5.70","13.15","-","6.33","13.15","6.33","Mar 17, 2025","Mar 17, 2025" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","32,666.75","0.05","32,666.75","337.00","023135CT1","US023135CT13","-","96.93","United States","-","USD","3.85","4.90","1.00","Nov 20, 2030","4.10","3.86","-","4.90","3.86","4.90","Nov 20, 2025","Nov 20, 2025" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","32,614.33","0.05","32,614.33","468.00","161175BT0","US161175BT05","BKSVYZ7","69.69","United States","-","USD","11.48","7.58","1.00","Mar 01, 2050","4.80","11.66","-","7.58","11.66","7.58","Oct 24, 2019","Oct 24, 2019" "US BANCORP MTN","Banking","Fixed Income","32,601.23","0.05","32,601.23","336.00","91159HJL5","US91159HJL50","-","96.93","United States","-","USD","5.28","5.39","1.00","Feb 01, 2034","4.84","5.36","-","5.39","5.36","5.39","Feb 01, 2023","Feb 01, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","32,542.26","0.05","32,542.26","395.00","92343VCK8","US92343VCK89","BXVMD62","82.32","United States","-","USD","11.40","6.44","1.00","Aug 21, 2046","4.86","11.56","-","6.44","11.56","6.44","Feb 21, 2015","Mar 11, 2015" "APPLE INC","Technology","Fixed Income","32,496.40","0.05","32,496.40","362.00","037833DU1","US037833DU14","-","89.81","United States","-","USD","3.58","4.62","1.00","May 11, 2030","1.65","3.57","-","4.62","3.57","4.62","May 11, 2020","May 11, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","32,450.54","0.05","32,450.54","316.00","86562MCS7","US86562MCS70","BR3V7M9","102.74","Japan","-","USD","5.36","5.32","1.00","Jan 13, 2033","5.77","5.33","-","5.32","5.33","5.32","Jan 13, 2023","Jan 13, 2023" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","32,424.33","0.05","32,424.33","312.00","36267VAK9","US36267VAK98","BQLPVC4","103.76","United States","-","USD","5.12","5.20","1.00","Nov 22, 2032","5.91","5.19","-","5.18","5.01","5.18","May 22, 2023","Jun 07, 2023" "GLOBAL PAYMENTS INC","Technology","Fixed Income","32,417.78","0.05","32,417.78","333.00","37940XAW2","US37940XAW20","-","97.37","United States","-","USD","3.78","5.57","1.00","Nov 15, 2030","4.88","3.77","-","5.57","3.77","5.57","Nov 14, 2025","Nov 14, 2025" "SWP: IFS 2.230000 06-JAN-2051","Cash and/or Derivatives","Swaps","32,397.90","0.05","-267,602.10","-3,000.00","-","-","-","-10.80","United States","-","USD","-2.83","-","1.00","Jan 06, 2051","2.23","-2.83","-","-","-2.83","-","Jan 06, 2021","Jan 04, 2021" "COMCAST CORPORATION","Communications","Fixed Income","32,378.47","0.05","32,378.47","671.00","20030NDW8","US20030NDW83","BQB4RF6","48.22","United States","-","USD","15.05","6.85","1.00","Nov 01, 2063","2.99","15.34","-","6.85","15.34","6.85","May 01, 2022","Jun 06, 2022" "RTX CORP","Capital Goods","Fixed Income","32,371.92","0.05","32,371.92","310.00","75513ECX7","US75513ECX76","BQHP8M7","104.54","United States","-","USD","12.59","6.06","1.00","Mar 15, 2054","6.40","12.90","-","6.06","12.80","6.06","Nov 08, 2023","Nov 08, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","32,365.37","0.05","32,365.37","329.00","46625HJB7","US46625HJB78","B6QKFT9","98.44","United States","-","USD","9.91","5.76","1.00","Jul 15, 2041","5.60","9.97","-","5.76","9.97","5.76","Jul 21, 2011","Jul 21, 2011" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","32,345.71","0.05","32,345.71","320.00","345370DB3","US345370DB39","-","101.21","United States","-","USD","4.84","5.86","1.00","Aug 19, 2032","6.10","4.88","-","5.85","4.71","5.85","Aug 19, 2022","Aug 19, 2022" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","32,293.30","0.05","32,293.30","322.00","38141GC36","US38141GC365","-","100.17","United States","-","USD","3.15","5.07","1.00","Jan 28, 2031","5.21","3.15","-","5.07","3.16","5.07","Jan 28, 2025","Jan 28, 2025" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","32,221.23","0.05","32,221.23","535.00","023135CB0","US023135CB05","BN45045","60.27","United States","-","USD","14.17","6.28","1.00","May 12, 2051","3.10","14.41","-","6.28","14.41","6.28","May 12, 2021","May 12, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","32,208.13","0.05","32,208.13","305.00","404280AH2","US404280AH22","B24FY35","105.66","United Kingdom","-","USD","7.78","5.80","1.00","Sep 15, 2037","6.50","7.77","-","5.80","7.77","5.80","Sep 12, 2007","Sep 12, 2007" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","32,136.06","0.05","32,136.06","332.00","92343VHC1","US92343VHC19","-","96.70","United States","-","USD","8.05","5.81","1.00","Jul 02, 2037","5.40","8.07","-","5.81","8.07","5.81","Jan 02, 2026","Jan 05, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","32,063.99","0.05","32,063.99","360.00","06051GGM5","US06051GGM50","BYWC0C3","89.06","United States","-","USD","8.02","5.63","1.00","Apr 24, 2038","4.24","8.83","-","5.61","8.25","5.61","Apr 24, 2017","Apr 24, 2017" "BROADCOM INC","Technology","Fixed Income","31,991.92","0.05","31,991.92","339.00","11135FAS0","US11135FAS02","-","94.36","United States","-","USD","5.33","5.37","1.00","Nov 15, 2032","4.30","5.36","-","5.37","5.36","5.37","May 08, 2020","Aug 07, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","31,946.06","0.05","31,946.06","422.00","161175BL7","US161175BL78","BFF9P78","75.63","United States","-","USD","10.72","7.76","1.00","May 01, 2047","5.38","10.86","-","7.76","10.86","7.76","Nov 01, 2017","Nov 27, 2017" "T-MOBILE USA INC","Communications","Fixed Income","31,946.06","0.05","31,946.06","351.00","87264ABT1","US87264ABT16","-","90.92","United States","-","USD","4.02","5.14","1.00","Feb 15, 2031","2.88","4.11","-","5.14","4.11","5.14","Jan 14, 2021","Jan 14, 2021" "SHELL FINANCE US INC","Energy","Fixed Income","31,939.51","0.05","31,939.51","301.00","822905AU9","US822905AU98","-","106.26","United States","-","USD","8.54","5.66","1.00","Dec 15, 2038","6.38","8.55","-","5.66","8.55","5.66","Jun 15, 2026","Jul 08, 2026" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","31,880.54","0.05","31,880.54","332.00","38141GXH2","US38141GXH28","BLNNX58","96.03","United States","-","USD","3.25","5.01","1.00","Mar 15, 2030","3.80","3.28","-","5.01","3.28","5.01","Mar 19, 2020","Mar 19, 2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","31,873.99","0.05","31,873.99","324.00","95000U2L6","US95000U2L65","-","98.23","United States","-","USD","3.25","5.55","1.00","Apr 04, 2031","4.48","3.28","-","5.01","3.30","5.01","Mar 30, 2020","Mar 30, 2020" "ORACLE CORPORATION","Technology","Fixed Income","31,860.89","0.05","31,860.89","524.00","68389XCA1","US68389XCA19","BMYLXC5","60.77","United States","-","USD","12.35","7.45","1.00","Mar 25, 2051","3.95","12.53","-","7.45","12.53","7.45","Mar 24, 2021","Mar 24, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","31,801.92","0.05","31,801.92","321.00","023135ED4","US023135ED43","-","99.05","United States","-","USD","5.73","5.26","1.00","Jul 09, 2033","5.10","5.76","-","5.26","5.76","5.26","Jul 09, 2026","Jul 09, 2026" "COMCAST CORPORATION","Communications","Fixed Income","31,801.92","0.05","31,801.92","337.00","20030NDG3","US20030NDG34","BMGQ5B1","94.25","United States","-","USD","3.33","5.14","1.00","Apr 01, 2030","3.40","3.35","-","5.14","3.35","5.14","Mar 27, 2020","Mar 27, 2020" "META PLATFORMS INC","Communications","Fixed Income","31,775.71","0.05","31,775.71","447.00","30303M8J4","US30303M8J41","BMGK096","71.07","United States","-","USD","12.59","6.85","1.00","Aug 15, 2052","4.45","12.83","-","6.85","12.83","6.85","Aug 09, 2022","Dec 28, 2022" "ALPHABET INC","Technology","Fixed Income","31,742.96","0.05","31,742.96","365.00","02079KAD9","US02079KAD90","BMD7L20","86.87","United States","-","USD","3.85","4.71","1.00","Aug 15, 2030","1.10","3.84","-","4.71","3.84","4.71","Aug 05, 2020","Aug 05, 2020" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","31,683.99","0.05","31,683.99","408.00","084664CQ2","US084664CQ25","BFX84P8","77.75","United States","-","USD","12.51","6.04","1.00","Aug 15, 2048","4.20","12.76","-","6.04","12.76","6.04","Aug 15, 2018","Aug 15, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","31,677.44","0.05","31,677.44","321.00","38141GB60","US38141GB607","-","98.81","United States","-","USD","2.91","5.03","1.00","Oct 23, 2030","4.69","2.92","-","5.03","2.92","5.03","Oct 23, 2024","Oct 23, 2024" "US BANCORP MTN","Banking","Fixed Income","31,513.65","0.05","31,513.65","311.00","91159HJR2","US91159HJR21","BRBCTL7","101.31","United States","-","USD","5.94","5.47","1.00","Jan 23, 2035","5.68","6.03","-","5.46","6.03","5.46","Jan 23, 2024","Jan 23, 2024" "AT&T INC","Communications","Fixed Income","31,487.44","0.05","31,487.44","497.00","00206RKA9","US00206RKA94","BMHWV76","63.38","United States","-","USD","13.35","6.69","1.00","Jun 01, 2051","3.65","13.58","-","6.69","13.58","6.69","May 28, 2020","May 28, 2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","31,415.37","0.05","31,415.37","302.00","59562VAM9","US59562VAM90","B1FTHZ2","104.15","United States","-","USD","7.17","5.56","1.00","Apr 01, 2036","6.13","7.15","-","5.56","7.15","5.56","Oct 01, 2006","Oct 16, 2006" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","31,408.82","0.05","31,408.82","320.00","31620MCE4","US31620MCE49","-","98.17","United States","-","USD","3.99","5.25","1.00","Mar 10, 2031","4.80","4.00","-","5.25","4.00","5.25","Mar 10, 2026","Mar 10, 2026" "KROGER CO","Consumer Non-Cyclical","Fixed Income","31,382.61","0.05","31,382.61","349.00","501044DW8","US501044DW87","-","89.98","United States","-","USD","12.89","6.26","1.00","Sep 15, 2054","5.50","13.19","-","6.26","13.19","6.26","Aug 27, 2024","Aug 27, 2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","31,376.06","0.05","31,376.06","346.00","92343VHK3","US92343VHK35","-","90.71","United States","-","USD","13.60","6.67","1.00","Nov 30, 2065","6.00","13.91","-","6.67","13.91","6.67","Nov 24, 2025","Nov 24, 2025" "KINDER MORGAN INC","Energy","Fixed Income","31,264.68","0.04","31,264.68","339.00","49456BAH4","US49456BAH42","BST78D6","92.25","United States","-","USD","10.96","6.26","1.00","Jun 01, 2045","5.55","11.15","-","6.26","11.15","6.26","Nov 26, 2014","Nov 26, 2014" "ORACLE CORPORATION","Technology","Fixed Income","31,218.82","0.04","31,218.82","491.00","68389XBJ3","US68389XBJ37","BYVGRZ8","63.59","United States","-","USD","11.58","7.56","1.00","Jul 15, 2046","4.00","11.70","-","7.56","11.70","7.56","Jul 07, 2016","Jul 07, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","31,212.27","0.04","31,212.27","317.00","46625HHV5","US46625HHV50","B43XY12","98.49","United States","-","USD","9.53","5.66","1.00","Oct 15, 2040","5.50","9.57","-","5.66","9.57","5.66","Oct 21, 2010","Oct 21, 2010" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","31,192.61","0.04","31,192.61","394.00","05526DBF1","US05526DBF15","BG5QTB8","79.07","United Kingdom","-","USD","11.83","6.36","1.00","Aug 15, 2047","4.54","12.06","-","6.36","12.06","6.36","Aug 15, 2018","Nov 20, 2018" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","31,133.65","0.04","31,133.65","321.00","89115A2E1","US89115A2E11","-","96.88","Canada","-","USD","5.06","5.08","1.00","Jun 08, 2032","4.46","5.04","-","5.08","5.04","5.08","Jun 08, 2022","Jun 08, 2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","30,956.75","0.04","30,956.75","394.00","161175BN3","US161175BN35","BFY3BX9","78.59","United States","-","USD","10.63","7.81","1.00","Apr 01, 2048","5.75","10.78","-","7.81","10.78","7.81","Apr 17, 2018","Apr 17, 2018" "ENBRIDGE INC","Energy","Fixed Income","30,943.65","0.04","30,943.65","304.00","29250NBR5","US29250NBR52","BMW78G4","101.88","Canada","-","USD","5.28","5.36","1.00","Mar 08, 2033","5.70","5.34","-","5.35","5.17","5.35","Mar 08, 2023","Mar 08, 2023" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","30,917.44","0.04","30,917.44","333.00","36264FAM3","US36264FAM32","BP0SW57","92.71","United States","-","USD","4.92","5.13","1.00","Mar 24, 2032","3.63","4.94","-","5.13","4.94","5.13","Sep 24, 2022","Oct 28, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","30,884.68","0.04","30,884.68","353.00","606822BX1","US606822BX18","BNHT9D6","87.53","Japan","-","USD","4.54","5.22","1.00","Jul 20, 2032","2.31","4.57","-","5.22","4.58","5.22","Jul 20, 2021","Jul 20, 2021" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","30,779.86","0.04","30,779.86","308.00","10373QCA6","US10373QCA67","-","99.85","United Kingdom","-","USD","6.54","5.25","1.00","Nov 17, 2034","5.23","6.59","-","5.25","6.59","5.25","May 17, 2024","May 17, 2024" "WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","30,766.75","0.04","30,766.75","335.00","95000U4F7","US95000U4F79","-","91.93","United States","-","USD","10.81","6.08","1.00","Jan 23, 2047","5.43","11.54","-","6.08","11.54","6.08","Jan 23, 2026","Jan 23, 2026" "KROGER CO","Consumer Non-Cyclical","Fixed Income","30,734.00","0.04","30,734.00","318.00","501044DV0","US501044DV05","-","96.79","United States","-","USD","6.41","5.49","1.00","Sep 15, 2034","5.00","6.44","-","5.49","6.44","5.49","Aug 27, 2024","Aug 27, 2024" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","30,720.89","0.04","30,720.89","404.00","666807BP6","US666807BP60","BF15KD1","75.97","United States","-","USD","12.49","6.06","1.00","Oct 15, 2047","4.03","12.74","-","6.06","12.74","6.06","Oct 13, 2017","Oct 13, 2017" "BARCLAYS PLC","Banking","Fixed Income","30,648.82","0.04","30,648.82","315.00","06738ECV5","US06738ECV56","-","97.36","United Kingdom","-","USD","6.19","5.73","1.00","Sep 10, 2035","5.34","6.35","-","5.73","6.35","5.73","Sep 10, 2024","Sep 10, 2024" "T-MOBILE USA INC","Communications","Fixed Income","30,622.62","0.04","30,622.62","503.00","87264ABN4","US87264ABN46","BN303Z3","60.83","United States","-","USD","13.54","6.52","1.00","Feb 15, 2051","3.30","13.77","-","6.52","13.77","6.52","Feb 15, 2021","May 21, 2021" "BROADCOM INC","Technology","Fixed Income","30,602.96","0.04","30,602.96","319.00","11135FAQ4","US11135FAQ46","BKPVKP2","96.05","United States","-","USD","3.80","5.19","1.00","Nov 15, 2030","4.15","3.83","-","5.19","3.83","5.19","May 08, 2020","Aug 07, 2020" "EXXON MOBIL CORP","Energy","Fixed Income","30,570.20","0.04","30,570.20","451.00","30231GBM3","US30231GBM33","BLD2032","67.83","United States","-","USD","13.98","5.95","1.00","Apr 15, 2051","3.45","14.26","-","5.95","14.26","5.95","Apr 15, 2020","Apr 15, 2020" "APPLE INC","Technology","Fixed Income","30,478.48","0.04","30,478.48","368.00","037833BH2","US037833BH21","BXC5WP2","82.87","United States","-","USD","11.72","5.89","1.00","May 13, 2045","4.38","11.86","-","5.89","11.86","5.89","May 13, 2015","May 13, 2015" "APPLE INC","Technology","Fixed Income","30,432.62","0.04","30,432.62","531.00","037833EF3","US037833EF38","BKP9GX6","57.33","United States","-","USD","14.71","5.99","1.00","Feb 08, 2051","2.65","14.96","-","5.99","14.96","5.99","Feb 08, 2021","Feb 08, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","30,412.96","0.04","30,412.96","353.00","46647PAJ5","US46647PAJ57","BF348B0","86.08","United States","-","USD","8.39","5.56","1.00","Jul 24, 2038","3.88","8.61","-","5.56","8.61","5.56","Jul 24, 2017","Jul 24, 2017" "ORACLE CORPORATION","Technology","Fixed Income","30,255.72","0.04","30,255.72","363.00","68389XAM7","US68389XAM74","B7FNML7","83.34","United States","-","USD","9.23","7.30","1.00","Jul 15, 2040","5.38","9.20","-","7.30","9.20","7.30","Jul 15, 2011","Dec 12, 2011" "INTEL CORPORATION","Technology","Fixed Income","30,249.17","0.04","30,249.17","341.00","458140CJ7","US458140CJ73","BMX7HF5","88.81","United States","-","USD","12.17","6.60","1.00","Feb 10, 2053","5.70","12.43","-","6.60","12.43","6.60","Feb 10, 2023","Feb 10, 2023" "T-MOBILE USA INC","Communications","Fixed Income","30,209.86","0.04","30,209.86","495.00","87264ACT0","US87264ACT07","BMB3SY1","61.03","United States","-","USD","13.89","6.52","1.00","Oct 15, 2052","3.40","14.13","-","6.52","14.13","6.52","Apr 15, 2022","Jun 29, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","30,183.65","0.04","30,183.65","287.00","674599DF9","US674599DF90","BK8VN61","105.22","United States","-","USD","7.30","5.76","1.00","Sep 15, 2036","6.45","7.28","-","5.76","7.28","5.76","Sep 15, 2019","Sep 18, 2019" "ONEOK INC","Energy","Fixed Income","30,105.03","0.04","30,105.03","300.00","682680BN2","US682680BN20","BMZ6BW5","100.29","United States","-","USD","11.93","6.60","1.00","Sep 01, 2053","6.63","12.20","-","6.60","12.11","6.60","Aug 24, 2023","Aug 24, 2023" "AT&T INC","Communications","Fixed Income","30,065.72","0.04","30,065.72","409.00","00206RJZ6","US00206RJZ64","BMHWTV6","73.57","United States","-","USD","10.60","6.26","1.00","Jun 01, 2041","3.50","10.65","-","6.26","10.65","6.26","May 28, 2020","May 28, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","30,046.07","0.04","30,046.07","322.00","6174468N2","US6174468N29","BL68VG7","93.18","United States","-","USD","11.44","6.19","1.00","Mar 24, 2051","5.60","12.41","-","6.15","12.36","6.15","Mar 24, 2020","Mar 24, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","30,039.52","0.04","30,039.52","310.00","717081FF5","US717081FF58","-","96.81","United States","-","USD","7.24","5.31","1.00","Nov 15, 2035","4.88","7.28","-","5.31","7.28","5.31","Nov 21, 2025","Nov 21, 2025" "MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","29,993.65","0.04","29,993.65","264.00","233835AQ0","US233835AQ08","B065ZJ2","113.45","Germany","-","USD","3.77","5.09","1.00","Jan 18, 2031","8.50","3.75","-","5.09","3.75","5.09","Jan 18, 2001","Jan 18, 2001" "EXXON MOBIL CORP","Energy","Fixed Income","29,980.55","0.04","29,980.55","342.00","30231GBF8","US30231GBF81","BLD6PH3","87.68","United States","-","USD","9.71","5.52","1.00","Mar 19, 2040","4.23","9.80","-","5.52","9.80","5.52","Mar 19, 2020","Mar 19, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","29,888.83","0.04","29,888.83","309.00","03523TBW7","US03523TBW71","BJ521B1","96.71","Belgium","-","USD","13.92","6.03","1.00","Jan 23, 2059","5.80","14.25","-","6.03","14.25","6.03","Jan 23, 2019","Jan 23, 2019" "BARCLAYS PLC","Banking","Fixed Income","29,888.83","0.04","29,888.83","306.00","06738EDN2","US06738EDN22","-","97.55","United Kingdom","-","USD","7.22","5.86","1.00","Jun 26, 2037","5.59","7.45","-","5.86","7.45","5.86","Jun 26, 2026","Jun 26, 2026" "BROADCOM INC","Technology","Fixed Income","29,882.28","0.04","29,882.28","317.00","11135FCD1","US11135FCD15","BRSF3Y0","94.18","United States","-","USD","6.53","5.70","1.00","Oct 15, 2034","4.80","6.54","-","5.70","6.54","5.70","Oct 02, 2024","Oct 02, 2024" "AON NORTH AMERICA INC","Insurance","Fixed Income","29,875.72","0.04","29,875.72","299.00","03740MAD2","US03740MAD20","-","100.08","United States","-","USD","5.96","5.44","1.00","Mar 01, 2034","5.45","6.01","-","5.44","6.01","5.44","Mar 01, 2024","Mar 01, 2024" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","29,849.52","0.04","29,849.52","312.00","42824CBV0","US42824CBV00","-","95.74","United States","-","USD","6.49","5.65","1.00","Oct 15, 2034","5.00","6.51","-","5.65","6.51","5.65","Sep 26, 2024","Sep 26, 2024" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","29,718.48","0.04","29,718.48","302.00","437076DE9","US437076DE95","-","98.56","United States","-","USD","6.38","5.17","1.00","Jun 25, 2034","4.95","6.42","-","5.17","6.42","5.17","Jun 25, 2024","Jun 25, 2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","29,698.83","0.04","29,698.83","302.00","023135CR5","US023135CR56","BPCPZ13","98.34","United States","-","USD","5.31","5.01","1.00","Dec 01, 2032","4.70","5.37","-","5.01","5.37","5.01","Dec 01, 2022","Dec 01, 2022" "JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","29,672.62","0.04","29,672.62","306.00","46647PFD3","US46647PFD33","-","96.82","United States","-","USD","3.75","5.01","1.00","Oct 22, 2031","4.25","3.76","-","5.01","3.76","5.01","Oct 22, 2025","Oct 22, 2025" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","29,659.52","0.04","29,659.52","319.00","002824BX7","US002824BX75","-","92.91","United States","-","USD","14.42","6.07","1.00","Mar 15, 2066","5.60","14.76","-","6.07","14.76","6.07","Mar 09, 2026","Mar 09, 2026" "PAYCHEX INC","Technology","Fixed Income","29,646.41","0.04","29,646.41","296.00","704326AB3","US704326AB35","-","100.19","United States","-","USD","4.76","5.31","1.00","Apr 15, 2032","5.35","4.79","-","5.31","4.79","5.31","Apr 10, 2025","Apr 10, 2025" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","29,639.86","0.04","29,639.86","340.00","38148LAF3","US38148LAF31","BY58YT3","87.06","United States","-","USD","11.13","6.34","1.00","May 22, 2045","5.15","11.26","-","6.34","11.26","6.34","May 22, 2015","May 22, 2015" "DELL INTERNATIONAL LLC","Technology","Fixed Income","29,594.00","0.04","29,594.00","304.00","24703DBS9","US24703DBS99","-","97.45","United States","-","USD","3.97","5.14","1.00","Feb 15, 2031","4.50","3.96","-","5.14","3.96","5.14","Oct 06, 2025","Oct 06, 2025" "CITIGROUP INC","Banking","Fixed Income","29,574.35","0.04","29,574.35","317.00","17327CAY9","US17327CAY93","-","93.44","United States","-","USD","12.27","6.09","1.00","Mar 04, 2056","5.61","13.35","-","6.09","13.35","6.09","Mar 04, 2025","Mar 04, 2025" "VODAFONE GROUP PLC","Communications","Fixed Income","29,521.93","0.04","29,521.93","328.00","92857WCA6","US92857WCA62","-","90.03","United Kingdom","-","USD","12.72","6.53","1.00","Jun 28, 2054","5.75","13.01","-","6.53","13.01","6.53","Jun 28, 2024","Jun 28, 2024" "HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","29,508.83","0.04","29,508.83","305.00","43849RAF2","US43849RAF29","-","96.71","United States","-","USD","5.50","5.19","1.00","Mar 16, 2033","4.60","5.53","-","5.19","5.53","5.19","Mar 16, 2026","Mar 16, 2026" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","29,436.76","0.04","29,436.76","329.00","02209SAR4","US02209SAR40","BG3KW02","89.60","United States","-","USD","10.74","6.37","1.00","Jan 31, 2044","5.38","10.84","-","6.37","10.84","6.37","Oct 31, 2013","Oct 31, 2013" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","29,390.90","0.04","29,390.90","294.00","718172DJ5","US718172DJ54","-","99.93","United States","-","USD","5.96","5.26","1.00","Feb 13, 2034","5.25","6.01","-","5.26","6.01","5.26","Feb 13, 2024","Feb 13, 2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","29,338.48","0.04","29,338.48","342.00","375558BD4","US375558BD48","BYMYP35","85.68","United States","-","USD","11.52","6.00","1.00","Mar 01, 2046","4.75","11.74","-","6.00","11.74","6.00","Sep 14, 2015","Sep 14, 2015" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","29,325.38","0.04","29,325.38","289.00","37045XEY8","US37045XEY85","-","101.47","United States","-","USD","4.16","5.25","1.00","Jun 18, 2031","5.60","4.20","-","5.24","4.08","5.24","Jun 18, 2024","Jun 18, 2024" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","29,318.83","0.04","29,318.83","361.00","031162BZ2","US031162BZ23","BWTM390","81.30","United States","-","USD","11.54","6.08","1.00","May 01, 2045","4.40","11.72","-","6.08","11.72","6.08","May 01, 2015","May 01, 2015" "ORACLE CORPORATION","Technology","Fixed Income","29,312.28","0.04","29,312.28","390.00","68389XCQ6","US68389XCQ60","BMWS9B9","75.14","United States","-","USD","11.29","7.78","1.00","Feb 06, 2053","5.55","11.47","-","7.78","11.47","7.78","Feb 06, 2023","Feb 06, 2023" "BANCO SANTANDER SA","Banking","Fixed Income","29,240.21","0.04","29,240.21","266.00","05964HAZ8","US05964HAZ82","-","109.75","Spain","-","USD","5.69","5.30","1.00","Nov 07, 2033","6.94","5.67","-","5.30","5.67","5.30","Nov 07, 2023","Nov 07, 2023" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","29,194.35","0.04","29,194.35","309.00","05724BAQ2","US05724BAQ23","-","94.47","United States","-","USD","13.20","6.26","1.00","Jun 15, 2056","5.85","13.51","-","6.26","13.51","6.26","Mar 11, 2026","Mar 11, 2026" "T-MOBILE USA INC","Communications","Fixed Income","29,181.24","0.04","29,181.24","346.00","87264AAX3","US87264AAX37","BMW1GL7","84.27","United States","-","USD","9.61","6.08","1.00","Apr 15, 2040","4.38","9.66","-","6.08","9.66","6.08","Apr 15, 2021","May 21, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","29,089.52","0.04","29,089.52","299.00","931142EY5","US931142EY50","-","97.22","United States","-","USD","5.18","4.68","1.00","Sep 09, 2032","4.15","5.23","-","4.68","5.23","4.68","Sep 09, 2022","Sep 09, 2022" "SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","29,082.97","0.04","29,082.97","289.00","83444MAR2","US83444MAR25","-","100.60","United States","-","USD","5.99","5.50","1.00","Mar 23, 2034","5.60","6.04","-","5.50","5.88","5.50","Sep 23, 2024","Dec 31, 2024" "AT&T INC","Communications","Fixed Income","29,063.31","0.04","29,063.31","305.00","00206RNN8","US00206RNN88","-","95.23","United States","-","USD","7.65","5.88","1.00","Oct 30, 2036","5.25","7.66","-","5.88","7.66","5.88","Apr 30, 2026","Apr 30, 2026" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","29,063.31","0.04","29,063.31","333.00","375558AX1","US375558AX11","BKHDRD3","87.31","United States","-","USD","10.96","5.97","1.00","Apr 01, 2044","4.80","11.13","-","5.97","11.13","5.97","Mar 07, 2014","Mar 07, 2014" "CISCO SYSTEMS INC","Technology","Fixed Income","29,043.66","0.04","29,043.66","294.00","17275RBZ4","US17275RBZ47","-","98.84","United States","-","USD","6.67","5.27","1.00","Feb 24, 2035","5.10","6.70","-","5.27","6.70","5.27","Feb 24, 2025","Feb 24, 2025" "HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","29,010.90","0.04","29,010.90","297.00","404280FL8","US404280FL88","-","97.61","United Kingdom","-","USD","3.99","5.20","1.00","Mar 10, 2032","4.67","4.01","-","5.20","4.01","5.20","Mar 10, 2026","Mar 10, 2026" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","29,010.90","0.04","29,010.90","313.00","92343VCQ5","US92343VCQ59","BRXDL34","92.78","United States","-","USD","6.62","5.50","1.00","Nov 01, 2034","4.40","6.69","-","5.50","6.69","5.50","Oct 29, 2014","Oct 29, 2014" "BROADCOM INC","Technology","Fixed Income","28,984.69","0.04","28,984.69","345.00","11135FCR0","US11135FCR01","2N3CFX0","84.13","United States","-","USD","5.78","5.52","1.00","Feb 15, 2033","2.60","5.76","-","5.52","5.76","5.52","Aug 15, 2025","Oct 17, 2025" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","28,978.14","0.04","28,978.14","294.00","06418GBF3","US06418GBF37","-","98.63","Canada","-","USD","4.21","5.14","1.00","Jun 05, 2032","4.90","4.22","-","5.14","4.22","5.14","Jun 05, 2026","Jun 05, 2026" "SWP: IFS 2.385000 17-MAY-2028 USC","Cash and/or Derivatives","Swaps","28,930.89","0.04","-1,121,069.11","-11,481.00","-","-","-","-2.52","United States","-","USD","-0.04","-","1.00","May 17, 2028","2.38","-0.04","-","-","-0.04","-","May 17, 2023","May 15, 2023" "ACCENTURE CAPITAL INC","Technology","Fixed Income","28,892.97","0.04","28,892.97","290.00","00440KAG8","US00440KAG85","-","99.58","United States","-","USD","4.30","5.10","1.00","Jul 10, 2031","5.00","4.32","-","5.10","4.32","5.10","Jul 10, 2026","Jul 10, 2026" "BROADCOM INC","Technology","Fixed Income","28,879.87","0.04","28,879.87","312.00","11135FCY5","US11135FCY51","BV8CPD2","92.42","United States","-","USD","7.29","5.85","1.00","Feb 15, 2036","4.80","7.29","-","5.85","7.29","5.85","Sep 29, 2025","Sep 29, 2025" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","28,860.21","0.04","28,860.21","272.00","911312AJ5","US911312AJ59","B2NP6Q3","106.15","United States","-","USD","8.22","5.47","1.00","Jan 15, 2038","6.20","8.22","-","5.47","8.22","5.47","Jan 15, 2008","Jan 15, 2008" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","28,840.56","0.04","28,840.56","399.00","38141GYC2","US38141GYC22","BMCY3Z9","72.35","United States","-","USD","10.11","6.03","1.00","Apr 22, 2042","3.21","10.77","-","6.03","10.77","6.03","Apr 22, 2021","Apr 22, 2021" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","28,840.56","0.04","28,840.56","343.00","66989HAH1","US66989HAH12","BJZ7ZQ9","84.15","Switzerland","-","USD","11.37","5.84","1.00","May 06, 2044","4.40","11.49","-","5.84","11.49","5.84","Feb 21, 2014","Feb 21, 2014" "WESTPAC BANKING CORP","Banking","Fixed Income","28,840.56","0.04","28,840.56","324.00","961214ET6","US961214ET65","-","88.92","Australia","-","USD","4.49","4.81","1.00","Jun 03, 2031","2.15","4.48","-","4.81","4.48","4.81","Jun 03, 2021","Jun 03, 2021" "BROADCOM INC","Technology","Fixed Income","28,788.14","0.04","28,788.14","295.00","11135FCL3","US11135FCL31","-","97.67","United States","-","USD","5.06","5.36","1.00","Jul 15, 2032","4.90","5.08","-","5.36","5.08","5.36","Jul 11, 2025","Jul 11, 2025" "HALLIBURTON COMPANY","Energy","Fixed Income","28,755.38","0.04","28,755.38","252.00","406216AY7","US406216AY74","B63S808","113.97","United States","-","USD","8.42","5.90","1.00","Sep 15, 2039","7.45","8.44","-","5.90","8.44","5.90","Mar 13, 2009","Mar 13, 2009" "HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","28,748.83","0.04","28,748.83","295.00","43849RAE5","US43849RAE53","-","97.32","United States","-","USD","4.06","4.95","1.00","Mar 16, 2031","4.30","4.07","-","4.95","4.07","4.95","Mar 16, 2026","Mar 16, 2026" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","28,676.76","0.04","28,676.76","304.00","032095BA8","US032095BA89","-","94.28","United States","-","USD","7.37","5.40","1.00","Feb 15, 2036","4.63","7.39","-","5.40","7.39","5.40","Nov 10, 2025","Nov 10, 2025" "ENERGY TRANSFER LP","Energy","Fixed Income","28,630.90","0.04","28,630.90","298.00","29279FAA7","US29279FAA75","BJCYMJ5","96.10","United States","-","USD","11.36","6.58","1.00","Apr 15, 2049","6.25","11.61","-","6.58","11.61","6.58","Jan 15, 2019","Jan 15, 2019" "VODAFONE GROUP PLC MTN","Communications","Fixed Income","28,624.35","0.04","28,624.35","307.00","92857WCE8","US92857WCE84","-","93.17","United Kingdom","-","USD","12.75","6.63","1.00","Jun 18, 2056","6.10","13.03","-","6.63","13.03","6.63","Jun 18, 2026","Jun 18, 2026" "WALMART INC","Consumer Cyclical","Fixed Income","28,565.38","0.04","28,565.38","298.00","931142FD0","US931142FD05","-","95.96","United States","-","USD","5.65","4.81","1.00","Apr 15, 2033","4.10","5.70","-","4.81","5.70","4.81","Apr 18, 2023","Apr 18, 2023" "BANK OF AMERICA CORP","Banking","Fixed Income","28,545.73","0.04","28,545.73","318.00","06051GJP5","US06051GJP54","-","89.78","United States","-","USD","4.18","5.12","1.00","Mar 11, 2032","2.65","4.20","-","5.12","4.20","5.12","Mar 11, 2021","Mar 11, 2021" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","28,460.56","0.04","28,460.56","290.00","66989HBG2","US66989HBG20","-","98.28","Switzerland","-","USD","4.05","4.82","1.00","Mar 18, 2031","4.40","4.07","-","4.82","4.07","4.82","Mar 18, 2026","Mar 18, 2026" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","28,440.90","0.04","28,440.90","297.00","031162DW7","US031162DW73","-","95.75","United States","-","USD","7.31","5.43","1.00","Feb 19, 2036","4.85","7.34","-","5.43","7.34","5.43","Feb 19, 2026","Feb 19, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","28,355.73","0.04","28,355.73","314.00","06051GFC8","US06051GFC87","BJ3WDS4","90.43","United States","-","USD","11.07","5.88","1.00","Jan 21, 2044","5.00","11.18","-","5.88","11.18","5.88","Jan 21, 2014","Jan 21, 2014" "BARCLAYS PLC","Banking","Fixed Income","28,329.52","0.04","28,329.52","274.00","06738ECG8","US06738ECG89","BQYLTG9","103.41","United Kingdom","-","USD","5.33","5.71","1.00","May 09, 2034","6.22","5.43","-","5.61","5.43","5.61","May 09, 2023","May 09, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","28,309.87","0.04","28,309.87","329.00","023135CY0","US023135CY08","-","86.08","United States","-","USD","13.92","6.54","1.00","Nov 20, 2065","5.55","14.23","-","6.54","14.23","6.54","Nov 20, 2025","Nov 20, 2025" "AON NORTH AMERICA INC","Insurance","Fixed Income","28,309.87","0.04","28,309.87","305.00","03740MAF7","US03740MAF77","BMFF928","92.89","United States","-","USD","12.62","6.30","1.00","Mar 01, 2054","5.75","12.91","-","6.30","12.91","6.30","Mar 01, 2024","Mar 01, 2024" "APPLE INC","Technology","Fixed Income","28,270.56","0.04","28,270.56","284.00","037833FA3","US037833FA32","-","99.45","United States","-","USD","4.94","4.61","1.00","May 12, 2032","4.50","4.99","-","4.61","4.99","4.61","May 12, 2025","May 12, 2025" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","28,237.80","0.04","28,237.80","306.00","89157XAB7","US89157XAB73","-","92.14","France","-","USD","13.03","6.08","1.00","Apr 05, 2054","5.49","13.34","-","6.08","13.34","6.08","Apr 05, 2024","Apr 05, 2024" "COMCAST CORPORATION","Communications","Fixed Income","28,231.25","0.04","28,231.25","292.00","20030NCU3","US20030NCU37","BGGFKB1","96.82","United States","-","USD","3.71","5.10","1.00","Oct 15, 2030","4.25","3.75","-","5.10","3.75","5.10","Oct 05, 2018","Oct 05, 2018" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","28,218.14","0.04","28,218.14","403.00","023135CJ3","US023135CJ31","BLPP103","70.09","United States","-","USD","13.46","6.32","1.00","Apr 13, 2052","3.95","13.73","-","6.32","13.73","6.32","Apr 13, 2022","Apr 13, 2022" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","28,198.49","0.04","28,198.49","278.00","80281LAV7","US80281LAV71","-","101.43","United Kingdom","-","USD","3.23","5.25","1.00","Apr 15, 2031","5.69","3.26","-","5.25","3.26","5.25","Jan 15, 2025","Jan 15, 2025" "ALPHABET INC","Technology","Fixed Income","28,185.39","0.04","28,185.39","289.00","02079KAK3","US02079KAK34","BNKM909","97.48","United States","-","USD","3.43","4.73","1.00","May 15, 2030","4.00","3.44","-","4.73","3.44","4.73","May 01, 2025","May 01, 2025" "ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","28,185.39","0.04","28,185.39","281.00","78017DAC2","US78017DAC20","BS893X8","100.36","Canada","-","USD","3.09","4.97","1.00","Feb 04, 2031","5.15","3.10","-","4.97","3.10","4.97","Jan 24, 2025","Jan 24, 2025" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","28,178.83","0.04","28,178.83","299.00","92343VFE9","US92343VFE92","BLNNZ29","94.12","United States","-","USD","3.32","4.93","1.00","Mar 22, 2030","3.15","3.34","-","4.93","3.34","4.93","Mar 20, 2020","Mar 20, 2020" "CONOCOPHILLIPS","Energy","Fixed Income","28,165.73","0.04","28,165.73","261.00","20825CAQ7","US20825CAQ78","B4T4431","107.99","United States","-","USD","8.40","5.60","1.00","Feb 01, 2039","6.50","8.41","-","5.60","8.41","5.60","Feb 03, 2009","Feb 03, 2009" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","28,106.77","0.04","28,106.77","273.00","16411QAQ4","US16411QAQ47","-","102.98","United States","-","USD","5.46","5.43","1.00","Jun 30, 2033","5.95","5.61","-","5.39","5.28","5.39","Dec 30, 2023","Feb 27, 2024" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","28,047.80","0.04","28,047.80","286.00","125523CZ1","US125523CZ18","BT6M1P4","98.03","United States","-","USD","7.30","5.52","1.00","Jan 15, 2036","5.25","7.33","-","5.52","7.33","5.52","Sep 04, 2025","Sep 04, 2025" "HSBC HOLDINGS PLC","Banking","Fixed Income","28,047.80","0.04","28,047.80","305.00","404280CH0","US404280CH04","BMXNKF4","92.00","United Kingdom","-","USD","3.52","5.34","1.00","Jun 04, 2031","2.85","3.54","-","5.17","3.55","5.17","Jun 04, 2020","Jun 04, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","28,008.49","0.04","28,008.49","328.00","404119BZ1","US404119BZ18","BKKDGY4","85.47","United States","-","USD","12.04","6.48","1.00","Jun 15, 2049","5.25","12.29","-","6.48","12.29","6.48","Jun 12, 2019","Jun 12, 2019" "SWP: IFS 2.383750 16-JUL-2041","Cash and/or Derivatives","Swaps","27,984.05","0.04","-272,015.95","-2,999.00","-","-","-","-9.33","United States","-","USD","-1.47","-","1.00","Jul 16, 2041","2.38","-1.47","-","-","-1.47","-","Jul 16, 2021","Jul 14, 2021" "ACCENTURE CAPITAL INC","Technology","Fixed Income","27,969.18","0.04","27,969.18","298.00","00440KAD5","US00440KAD54","-","93.84","United States","-","USD","6.57","5.44","1.00","Oct 04, 2034","4.50","6.60","-","5.44","6.60","5.44","Oct 04, 2024","Oct 04, 2024" "ECOLAB INC","Basic Industry","Fixed Income","27,962.63","0.04","27,962.63","280.00","278865BW9","US278865BW98","-","99.83","United States","-","USD","5.65","5.18","1.00","Jun 15, 2033","5.15","5.68","-","5.18","5.68","5.18","May 29, 2026","May 29, 2026" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","27,936.42","0.04","27,936.42","282.00","126650EK2","US126650EK24","-","98.92","United States","-","USD","6.93","5.60","1.00","Sep 15, 2035","5.45","6.95","-","5.60","6.95","5.60","Aug 15, 2025","Aug 15, 2025" "WELLS FARGO & COMPANY","Banking","Fixed Income","27,870.91","0.04","27,870.91","341.00","94974BGE4","US94974BGE48","BS9FPF1","81.64","United States","-","USD","11.18","6.36","1.00","Nov 04, 2044","4.65","11.29","-","6.36","11.29","6.36","Nov 04, 2014","Nov 04, 2014" "HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","27,851.25","0.04","27,851.25","278.00","404280EW5","US404280EW52","-","100.19","United Kingdom","-","USD","3.33","5.19","1.00","May 13, 2031","5.24","3.36","-","5.18","3.36","5.18","May 13, 2025","May 13, 2025" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","27,825.04","0.04","27,825.04","279.00","606822DF8","US606822DF83","-","99.86","Japan","-","USD","6.03","5.47","1.00","Apr 17, 2035","5.43","6.13","-","5.47","6.13","5.47","Apr 17, 2024","Apr 17, 2024" "INTEL CORPORATION","Technology","Fixed Income","27,798.84","0.04","27,798.84","357.00","458140BM1","US458140BM12","BM5D1Q0","77.96","United States","-","USD","12.24","6.60","1.00","Mar 25, 2050","4.75","12.47","-","6.60","12.47","6.60","Mar 25, 2020","Mar 25, 2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","27,785.73","0.04","27,785.73","283.00","571903BU6","US571903BU68","BMTYVB4","98.24","United States","-","USD","7.82","5.72","1.00","Apr 15, 2037","5.50","7.85","-","5.72","7.85","5.72","Feb 26, 2025","Feb 26, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","27,779.18","0.04","27,779.18","280.00","693475BZ7","US693475BZ71","BRT6LQ0","99.34","United States","-","USD","6.29","5.48","1.00","Jul 23, 2035","5.40","6.40","-","5.48","6.40","5.48","Jul 23, 2024","Jul 23, 2024" "COMCAST CORPORATION","Communications","Fixed Income","27,772.63","0.04","27,772.63","318.00","20030NDM0","US20030NDM02","-","87.29","United States","-","USD","4.18","5.18","1.00","Jan 15, 2031","1.95","4.16","-","5.18","4.16","5.18","May 28, 2020","May 28, 2020" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","27,772.63","0.04","27,772.63","299.00","35671DBC8","US35671DBC83","BFPC4S1","92.86","United States","-","USD","10.22","6.14","1.00","Mar 15, 2043","5.45","10.36","-","6.14","10.36","6.14","Sep 15, 2013","Oct 09, 2013" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","27,667.80","0.04","27,667.80","299.00","91324PFM9","US91324PFM95","BPDY809","92.54","United States","-","USD","14.24","6.27","1.00","Jul 15, 2064","5.75","14.58","-","6.27","14.58","6.27","Jul 25, 2024","Jul 25, 2024" "NISOURCE INC","Natural Gas","Fixed Income","27,661.25","0.04","27,661.25","295.00","65473PAU9","US65473PAU93","-","93.77","United States","-","USD","12.79","6.32","1.00","Apr 01, 2055","5.85","13.09","-","6.32","13.09","6.32","Mar 27, 2025","Mar 27, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","27,661.25","0.04","27,661.25","323.00","91324PEW8","US91324PEW86","BN7K9M8","85.63","United States","-","USD","13.04","6.15","1.00","Apr 15, 2053","5.05","13.34","-","6.15","13.34","6.15","Mar 28, 2023","Mar 28, 2023" "WALT DISNEY CO","Communications","Fixed Income","27,654.70","0.04","27,654.70","399.00","254687FZ4","US254687FZ49","BMDHPZ1","69.31","United States","-","USD","13.91","6.01","1.00","Jan 13, 2051","3.60","14.19","-","6.01","14.19","6.01","May 13, 2020","May 13, 2020" "FIFTH THIRD BANCORP","Banking","Fixed Income","27,654.70","0.04","27,654.70","272.00","316773DL1","US316773DL15","BMGBZR2","101.61","United States","-","USD","3.90","5.27","1.00","Jan 29, 2032","5.63","3.93","-","5.22","3.93","5.22","Jan 29, 2024","Jan 29, 2024" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","27,608.84","0.04","27,608.84","284.00","571748CC4","US571748CC43","BL9XNG3","97.08","United States","-","USD","6.73","5.43","1.00","Mar 15, 2035","5.00","6.76","-","5.43","6.76","5.43","Nov 08, 2024","Nov 08, 2024" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","27,602.29","0.04","27,602.29","299.00","125523CW8","US125523CW86","-","92.23","United States","-","USD","12.74","6.19","1.00","Feb 15, 2054","5.60","13.04","-","6.19","13.04","6.19","Feb 13, 2024","Feb 13, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","27,595.73","0.04","27,595.73","287.00","58933YBZ7","US58933YBZ79","-","96.03","United States","-","USD","7.32","5.29","1.00","Dec 04, 2035","4.75","7.36","-","5.29","7.36","5.29","Dec 04, 2025","Dec 04, 2025" "HCA INC","Consumer Non-Cyclical","Fixed Income","27,582.63","0.04","27,582.63","273.00","404119DB2","US404119DB22","-","101.00","United States","-","USD","6.52","5.60","1.00","Mar 01, 2035","5.75","6.56","-","5.60","6.41","5.60","Feb 21, 2025","Feb 21, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","27,576.08","0.04","27,576.08","281.00","24703DBV2","US24703DBV29","-","98.30","United States","-","USD","4.33","5.14","1.00","Jul 15, 2031","4.75","4.33","-","5.14","4.33","5.14","Jun 16, 2026","Jun 16, 2026" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","27,576.08","0.04","27,576.08","308.00","91324PFC1","US91324PFC14","BSSHCV3","89.59","United States","-","USD","13.04","6.16","1.00","Apr 15, 2054","5.38","13.34","-","6.16","13.34","6.16","Mar 21, 2024","Mar 21, 2024" "ALPHABET INC","Technology","Fixed Income","27,523.67","0.04","27,523.67","304.00","02079KBQ9","US02079KBQ94","-","90.47","United States","-","USD","13.80","6.42","1.00","Feb 15, 2066","5.75","14.11","-","6.42","14.11","6.42","Feb 13, 2026","Feb 13, 2026" "MORGAN STANLEY MTN","Banking","Fixed Income","27,497.46","0.04","27,497.46","322.00","61744YAL2","US61744YAL20","BZ9P947","85.32","United States","-","USD","9.05","5.68","1.00","Jul 22, 2038","3.97","9.14","-","5.68","9.14","5.68","Jul 24, 2017","Jul 24, 2017" "ADOBE INC","Technology","Fixed Income","27,490.91","0.04","27,490.91","299.00","00724PAD1","US00724PAD15","BJSB7N9","91.89","United States","-","USD","3.26","4.84","1.00","Feb 01, 2030","2.30","3.26","-","4.84","3.26","4.84","Feb 03, 2020","Feb 03, 2020" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","27,484.36","0.04","27,484.36","375.00","874060AY2","US874060AY21","BL6LJ95","73.33","Japan","-","USD","10.58","5.85","1.00","Jul 09, 2040","3.02","10.63","-","5.85","10.63","5.85","Jul 09, 2020","Jul 09, 2020" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","27,471.25","0.04","27,471.25","278.00","05946KAX9","US05946KAX90","-","98.82","Spain","-","USD","4.16","5.25","1.00","May 08, 2031","4.97","4.15","-","5.25","4.15","5.25","May 08, 2026","May 08, 2026" "TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","27,464.70","0.04","27,464.70","283.00","89158TAB5","US89158TAB52","-","96.94","France","-","USD","5.47","5.13","1.00","Jan 13, 2033","4.57","5.49","-","5.13","5.49","5.13","Jan 13, 2026","Jan 13, 2026" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","27,458.15","0.04","27,458.15","328.00","94974BGQ7","US94974BGQ77","BYQ29R7","83.77","United States","-","USD","11.37","6.37","1.00","Nov 17, 2045","4.90","11.51","-","6.37","11.51","6.37","Nov 17, 2015","Nov 17, 2015" "RTX CORP","Capital Goods","Fixed Income","27,451.60","0.04","27,451.60","260.00","75513ECW9","US75513ECW93","BQHN1W2","105.39","United States","-","USD","5.89","5.23","1.00","Mar 15, 2034","6.10","5.96","-","5.21","5.81","5.21","Nov 08, 2023","Nov 08, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","27,418.84","0.04","27,418.84","279.00","532457DL9","US532457DL93","-","98.21","United States","-","USD","4.23","4.80","1.00","May 20, 2031","4.38","4.24","-","4.80","4.24","4.80","May 20, 2026","May 20, 2026" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","27,418.84","0.04","27,418.84","302.00","855244AZ2","US855244AZ28","BMBMD21","90.84","United States","-","USD","3.96","4.94","1.00","Nov 15, 2030","2.55","3.96","-","4.94","3.96","4.94","May 07, 2020","May 07, 2020" "VODAFONE GROUP PLC MTN","Communications","Fixed Income","27,379.53","0.04","27,379.53","279.00","92857WCC2","US92857WCC29","-","98.23","United Kingdom","-","USD","4.26","5.21","1.00","Jun 18, 2031","4.80","4.27","-","5.21","4.27","5.21","Jun 18, 2026","Jun 18, 2026" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","27,300.91","0.04","27,300.91","280.00","04316JAN9","US04316JAN90","-","97.33","United States","-","USD","6.61","5.55","1.00","Feb 15, 2035","5.15","6.64","-","5.55","6.64","5.55","Dec 19, 2024","Dec 19, 2024" "CHENIERE ENERGY INC","Energy","Fixed Income","27,248.49","0.04","27,248.49","270.00","16411RAN9","US16411RAN98","-","100.97","United States","-","USD","5.98","5.49","1.00","Apr 15, 2034","5.65","6.09","-","5.48","5.77","5.48","Mar 19, 2024","Oct 03, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","27,196.08","0.04","27,196.08","362.00","58933YAT2","US58933YAT29","BVFMPQ8","75.06","United States","-","USD","11.86","5.94","1.00","Feb 10, 2045","3.70","12.03","-","5.94","12.03","5.94","Feb 10, 2015","Feb 10, 2015" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","27,182.98","0.04","27,182.98","285.00","002824BG4","US002824BG43","BYVQ5V0","95.43","United States","-","USD","7.87","5.33","1.00","Nov 30, 2036","4.75","7.95","-","5.33","7.95","5.33","Nov 22, 2016","Nov 22, 2016" "BROADCOM INC","Technology","Fixed Income","27,150.22","0.04","27,150.22","273.00","11135FBY6","US11135FBY60","BS6VJM7","99.59","United States","-","USD","4.50","5.24","1.00","Nov 15, 2031","5.15","4.53","-","5.24","4.53","5.24","Jul 12, 2024","Jul 12, 2024" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","27,137.12","0.04","27,137.12","269.00","47233WEJ4","US47233WEJ45","-","100.87","United States","-","USD","5.93","6.06","1.00","Apr 14, 2034","6.20","5.96","-","6.05","5.80","6.05","Apr 16, 2024","Apr 16, 2024" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","27,104.36","0.04","27,104.36","315.00","50077LAM8","US50077LAM81","BD7YG52","85.99","United States","-","USD","11.14","6.50","1.00","Jul 15, 2045","5.20","11.30","-","6.50","11.30","6.50","Jul 15, 2016","Aug 19, 2016" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","27,091.25","0.04","27,091.25","376.00","023135BM7","US023135BM78","BDGMR10","72.00","United States","-","USD","13.96","6.32","1.00","Aug 22, 2057","4.25","14.26","-","6.32","14.26","6.32","Feb 22, 2018","Jun 06, 2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","27,071.60","0.04","27,071.60","333.00","94974BGU8","US94974BGU89","BDSFRX9","81.37","United States","-","USD","11.76","6.40","1.00","Dec 07, 2046","4.75","11.93","-","6.40","11.93","6.40","Dec 08, 2016","Dec 08, 2016" "WALT DISNEY CO","Communications","Fixed Income","27,045.39","0.04","27,045.39","325.00","254687FS0","US254687FS06","BMF33Q4","83.28","United States","-","USD","12.65","6.04","1.00","Mar 23, 2050","4.70","12.93","-","6.04","12.93","6.04","Mar 23, 2020","Mar 23, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","27,025.74","0.04","27,025.74","351.00","404119CL1","US404119CL13","BPLJR21","77.03","United States","-","USD","12.77","6.47","1.00","Mar 15, 2052","4.63","13.03","-","6.47","13.03","6.47","Mar 15, 2023","Aug 07, 2023" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","27,006.08","0.04","27,006.08","313.00","585055BU9","US585055BU98","BYZYSL1","86.28","United States","-","USD","11.44","5.84","1.00","Mar 15, 2045","4.63","11.59","-","5.84","11.59","5.84","Mar 15, 2015","Aug 31, 2015" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","26,986.43","0.04","26,986.43","284.00","00287YCY3","US00287YCY32","BMWB8H7","94.92","United States","-","USD","6.79","5.29","1.00","Mar 15, 2035","4.55","6.87","-","5.29","6.87","5.29","Sep 15, 2020","Nov 17, 2020" "SYNOPSYS INC","Technology","Fixed Income","26,966.77","0.04","26,966.77","271.00","871607AC1","US871607AC15","-","99.37","United States","-","USD","3.25","5.04","1.00","Apr 01, 2030","4.85","3.27","-","5.04","3.27","5.04","Mar 17, 2025","Mar 17, 2025" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","26,940.56","0.04","26,940.56","305.00","023135BS4","US023135BS49","-","88.43","United States","-","USD","3.65","4.84","1.00","Jun 03, 2030","1.50","3.64","-","4.84","3.64","4.84","Jun 03, 2020","Jun 03, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","26,927.46","0.04","26,927.46","309.00","126650DQ0","US126650DQ03","-","87.03","United States","-","USD","4.26","5.09","1.00","Feb 28, 2031","1.88","4.24","-","5.09","4.24","5.09","Dec 16, 2020","Dec 16, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","26,927.46","0.04","26,927.46","274.00","29379VCL5","US29379VCL53","BVDD8P3","98.23","United States","-","USD","7.32","5.44","1.00","Jan 15, 2036","5.20","7.35","-","5.44","7.35","5.44","Jun 20, 2025","Jun 20, 2025" "JBS NV 144A","Consumer Non-Cyclical","Fixed Income","26,927.46","0.04","26,927.46","276.00","46590XBA3","US46590XBA37","-","97.51","United States","-","USD","7.71","5.94","1.00","Mar 10, 2037","5.63","7.73","-","5.94","7.73","5.94","Apr 13, 2026","Apr 13, 2026" "KINDER MORGAN INC","Energy","Fixed Income","26,920.91","0.04","26,920.91","270.00","49456BAX9","US49456BAX91","-","99.70","United States","-","USD","5.59","5.25","1.00","Jun 01, 2033","5.20","5.64","-","5.25","5.64","5.25","Jan 31, 2023","Jan 31, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","26,920.91","0.04","26,920.91","274.00","88339WAC0","US88339WAC01","-","98.10","United States","-","USD","6.05","5.46","1.00","Mar 15, 2034","5.15","6.10","-","5.46","6.10","5.46","Jan 05, 2024","Jan 05, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","26,901.25","0.04","26,901.25","302.00","694308JG3","US694308JG36","-","89.21","United States","-","USD","4.12","5.22","1.00","Feb 01, 2031","2.50","4.10","-","5.22","4.10","5.22","Jun 19, 2020","Jun 19, 2020" "INTEL CORPORATION","Technology","Fixed Income","26,894.70","0.04","26,894.70","287.00","458140CU2","US458140CU29","-","93.87","United States","-","USD","12.65","6.60","1.00","May 15, 2056","6.13","12.93","-","6.60","12.93","6.60","Apr 30, 2026","Apr 30, 2026" "ENERGY TRANSFER LP","Energy","Fixed Income","26,842.29","0.04","26,842.29","292.00","29273VAW0","US29273VAW00","BQHNMW9","91.80","United States","-","USD","12.47","6.60","1.00","May 15, 2054","5.95","12.74","-","6.60","12.74","6.60","Jan 25, 2024","Jan 25, 2024" "BARCLAYS PLC","Banking","Fixed Income","26,822.63","0.04","26,822.63","272.00","06738EDM4","US06738EDM49","-","98.65","United Kingdom","-","USD","4.23","5.33","1.00","Jun 26, 2032","5.10","4.26","-","5.33","4.26","5.33","Jun 26, 2026","Jun 26, 2026" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","26,796.43","0.04","26,796.43","312.00","00287YBD0","US00287YBD04","BGHCHX2","85.90","United States","-","USD","12.31","6.03","1.00","Nov 14, 2048","4.88","12.58","-","6.03","12.58","6.03","Sep 18, 2018","Sep 18, 2018" "BANCO SANTANDER SA","Banking","Fixed Income","26,776.77","0.04","26,776.77","272.00","05971KAV1","US05971KAV17","-","98.40","Spain","-","USD","4.11","5.25","1.00","Apr 15, 2031","4.87","4.09","-","5.25","4.09","5.25","Apr 15, 2026","Apr 15, 2026" "T-MOBILE USA INC","Communications","Fixed Income","26,776.77","0.04","26,776.77","381.00","87264ABL8","US87264ABL89","BN0ZLS0","70.37","United States","-","USD","10.67","6.10","1.00","Feb 15, 2041","3.00","10.71","-","6.10","10.71","6.10","Feb 15, 2021","May 21, 2021" "US BANCORP","Banking","Fixed Income","26,757.12","0.04","26,757.12","260.00","91159HJJ0","US91159HJJ05","BM9WJ58","102.92","United States","-","USD","5.05","5.34","1.00","Oct 21, 2033","5.85","5.10","-","5.29","5.10","5.29","Oct 21, 2022","Oct 21, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","26,737.46","0.04","26,737.46","302.00","023135AQ9","US023135AQ91","BTC0KW2","88.52","United States","-","USD","11.21","5.99","1.00","Dec 05, 2044","4.95","11.39","-","5.99","11.39","5.99","Dec 05, 2014","Dec 05, 2014" "ORACLE CORPORATION","Technology","Fixed Income","26,730.91","0.04","26,730.91","340.00","68389XDT9","US68389XDT90","-","78.61","United States","-","USD","11.90","7.87","1.00","Sep 26, 2065","6.10","12.12","-","7.87","12.12","7.87","Sep 26, 2025","Sep 26, 2025" "EXPAND ENERGY CORP","Energy","Fixed Income","26,724.36","0.04","26,724.36","276.00","845467AT6","US845467AT68","-","96.91","United States","-","USD","3.91","5.40","1.00","Feb 01, 2032","4.75","4.65","-","5.40","4.65","5.40","Dec 22, 2021","Dec 22, 2021" "UBS GROUP AG","Banking","Fixed Income","26,724.36","0.04","26,724.36","308.00","902613AY4","US902613AY48","2K8Y9P0","86.86","Switzerland","-","USD","11.37","6.05","1.00","May 15, 2045","4.88","11.52","-","6.05","11.52","6.05","Nov 15, 2015","Jan 14, 2016" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","26,711.26","0.04","26,711.26","321.00","459200KB6","US459200KB68","BK5CT25","83.11","United States","-","USD","9.36","6.07","1.00","May 15, 2039","4.15","9.35","-","6.07","9.35","6.07","May 15, 2019","May 15, 2019" "AT&T INC","Communications","Fixed Income","26,678.50","0.04","26,678.50","275.00","00206RNF5","US00206RNF54","-","97.11","United States","-","USD","4.13","5.09","1.00","Apr 30, 2031","4.40","4.14","-","5.09","4.14","5.09","Feb 05, 2026","Feb 05, 2026" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","26,645.74","0.04","26,645.74","293.00","89114TZV7","US89114TZV78","-","90.90","Canada","-","USD","4.97","5.08","1.00","Mar 10, 2032","3.20","4.96","-","5.08","4.96","5.08","Mar 10, 2022","Mar 10, 2022" "CISCO SYSTEMS INC","Technology","Fixed Income","26,639.19","0.04","26,639.19","298.00","17275RBU5","US17275RBU59","BMG7QR7","89.46","United States","-","USD","13.01","6.09","1.00","Feb 26, 2054","5.30","13.31","-","6.09","13.31","6.09","Feb 26, 2024","Feb 26, 2024" "MORGAN STANLEY","Banking","Fixed Income","26,639.19","0.04","26,639.19","362.00","61772BAC7","US61772BAC72","BN7LY82","73.52","United States","-","USD","10.24","5.90","1.00","Apr 22, 2042","3.22","10.80","-","5.90","10.80","5.90","Apr 22, 2021","Apr 22, 2021" "BROADCOM INC","Technology","Fixed Income","26,632.64","0.04","26,632.64","335.00","11135FBN0","US11135FBN06","BTGSS62","79.47","United States","-","USD","8.34","5.87","1.00","Nov 15, 2036","3.19","8.32","-","5.87","8.32","5.87","May 15, 2026","Jul 21, 2026" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","26,632.64","0.04","26,632.64","272.00","532457DM7","US532457DM76","-","97.93","United States","-","USD","5.67","5.01","1.00","May 20, 2033","4.65","5.70","-","5.01","5.70","5.01","May 20, 2026","May 20, 2026" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","26,612.98","0.04","26,612.98","314.00","91324PEX6","US91324PEX69","BN7K9P1","84.82","United States","-","USD","14.17","6.26","1.00","Apr 15, 2063","5.20","14.50","-","6.26","14.50","6.26","Mar 28, 2023","Mar 28, 2023" "COMCAST CORPORATION","Communications","Fixed Income","26,612.98","0.04","26,612.98","285.00","20030NBH3","US20030NBH35","B92PSY5","93.45","United States","-","USD","5.55","5.47","1.00","Jan 15, 2033","4.25","5.52","-","5.47","5.52","5.47","Jan 14, 2013","Jan 14, 2013" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","26,599.88","0.04","26,599.88","274.00","91324PET5","US91324PET57","BLBRZS9","97.09","United States","-","USD","13.66","6.25","1.00","Feb 15, 2063","6.05","13.98","-","6.25","13.98","6.25","Oct 28, 2022","Oct 28, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","26,593.32","0.04","26,593.32","299.00","404280CY3","US404280CY37","BMWK7Q6","88.86","United Kingdom","-","USD","4.75","5.27","1.00","Nov 22, 2032","2.87","4.78","-","5.27","4.78","5.27","Nov 22, 2021","Nov 22, 2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","26,586.77","0.04","26,586.77","308.00","532457CN6","US532457CN68","BSHRLG2","86.31","United States","-","USD","14.47","6.02","1.00","Feb 09, 2064","5.10","14.81","-","6.02","14.81","6.02","Feb 09, 2024","Feb 09, 2024" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","26,580.22","0.04","26,580.22","264.00","718172DH9","US718172DH98","-","100.82","United States","-","USD","3.87","4.92","1.00","Feb 13, 2031","5.13","3.91","-","4.92","3.78","4.92","Feb 13, 2024","Feb 13, 2024" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","26,567.12","0.04","26,567.12","268.00","78016FZX5","US78016FZX58","-","99.03","Canada","-","USD","5.37","5.18","1.00","Feb 01, 2033","5.00","5.35","-","5.18","5.35","5.18","Jan 12, 2023","Jan 12, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","26,488.50","0.04","26,488.50","278.00","532457DP0","US532457DP08","-","95.37","United States","-","USD","13.57","5.93","1.00","May 20, 2056","5.60","13.90","-","5.93","13.90","5.93","May 20, 2026","May 20, 2026" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","26,475.39","0.04","26,475.39","268.00","055451BA5","US055451BA54","-","98.93","Australia","-","USD","5.39","5.16","1.00","Feb 28, 2033","4.90","5.44","-","5.16","5.44","5.16","Feb 28, 2023","Feb 28, 2023" "MPLX LP","Energy","Fixed Income","26,475.39","0.04","26,475.39","266.00","55336VBX7","US55336VBX73","-","99.65","United States","-","USD","6.20","5.55","1.00","Jun 01, 2034","5.50","6.24","-","5.55","6.24","5.55","May 20, 2024","May 20, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","26,455.74","0.04","26,455.74","306.00","58013MFA7","US58013MFA71","BYWKW98","86.52","United States","-","USD","11.54","6.07","1.00","Dec 09, 2045","4.88","11.74","-","6.07","11.74","6.07","Dec 09, 2015","Dec 09, 2015" "SWP: IFS 2.420500 02-AUG-2051","Cash and/or Derivatives","Swaps","26,444.24","0.04","-432,555.76","-4,591.00","-","-","-","-5.76","United States","-","USD","-1.42","-","1.00","Aug 02, 2051","2.42","-1.42","-","-","-1.42","-","Aug 02, 2021","Jul 29, 2021" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","26,409.88","0.04","26,409.88","266.00","26442CBJ2","US26442CBJ27","-","99.10","United States","-","USD","5.40","5.12","1.00","Jan 15, 2033","4.95","5.45","-","5.12","5.45","5.12","Jan 06, 2023","Jan 06, 2023" "T-MOBILE USA INC","Communications","Fixed Income","26,390.22","0.04","26,390.22","300.00","87264ACW3","US87264ACW36","BN72M69","88.06","United States","-","USD","12.51","6.61","1.00","Jan 15, 2053","5.65","12.77","-","6.61","12.77","6.61","Sep 15, 2022","Sep 15, 2022" "WOODSIDE FINANCE LTD","Energy","Fixed Income","26,383.67","0.04","26,383.67","258.00","980236AV5","US980236AV51","-","102.36","Australia","-","USD","6.68","5.70","1.00","May 19, 2035","6.00","6.71","-","5.70","6.56","5.70","May 19, 2025","May 19, 2025" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","26,357.46","0.04","26,357.46","247.00","718172AC3","US718172AC39","B2RK1T2","106.55","United States","-","USD","8.24","5.61","1.00","May 16, 2038","6.38","8.25","-","5.61","8.25","5.61","May 16, 2008","May 16, 2008" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","26,324.71","0.04","26,324.71","373.00","023135CA2","US023135CA22","BNW2Q84","70.50","United States","-","USD","11.03","5.89","1.00","May 12, 2041","2.88","11.09","-","5.89","11.09","5.89","May 12, 2021","May 12, 2021" "BROADCOM INC","Technology","Fixed Income","26,324.71","0.04","26,324.71","270.00","11135FCB5","US11135FCB58","-","97.57","United States","-","USD","3.17","5.11","1.00","Feb 15, 2030","4.35","3.17","-","5.11","3.17","5.11","Oct 02, 2024","Oct 02, 2024" "WELLS FARGO & COMPANY","Banking","Fixed Income","26,324.71","0.04","26,324.71","290.00","94974BFP0","US94974BFP04","BFVGYC1","90.64","United States","-","USD","10.55","6.27","1.00","Nov 02, 2043","5.38","10.64","-","6.27","10.64","6.27","Oct 28, 2013","Oct 28, 2013" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","26,318.15","0.04","26,318.15","347.00","94974BGK0","US94974BGK08","BX2H0V0","75.77","United States","-","USD","11.90","6.08","1.00","May 01, 2045","3.90","12.04","-","6.08","12.04","6.08","Apr 30, 2015","Apr 30, 2015" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","26,311.60","0.04","26,311.60","325.00","29278NAR4","US29278NAR44","BL3BQC0","80.90","United States","-","USD","12.23","6.60","1.00","May 15, 2050","5.00","12.47","-","6.60","12.47","6.60","Jan 22, 2020","Jan 22, 2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","26,259.19","0.04","26,259.19","337.00","94974BGT1","US94974BGT17","BYYYTZ3","77.99","United States","-","USD","11.86","6.37","1.00","Jun 14, 2046","4.40","12.02","-","6.37","12.02","6.37","Jun 14, 2016","Jun 14, 2016" "FOX CORP","Communications","Fixed Income","26,239.53","0.04","26,239.53","250.00","35137LAN5","US35137LAN55","-","104.88","United States","-","USD","5.58","5.66","1.00","Oct 13, 2033","6.50","5.63","-","5.64","5.48","5.64","Oct 13, 2023","Oct 13, 2023" "ALPHABET INC","Technology","Fixed Income","26,226.43","0.04","26,226.43","287.00","02079KAZ0","US02079KAZ03","-","91.49","United States","-","USD","11.22","6.11","1.00","Nov 15, 2045","5.35","11.42","-","6.11","11.42","6.11","Nov 06, 2025","Nov 06, 2025" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","26,226.43","0.04","26,226.43","323.00","06051GGG8","US06051GGG82","BYMX8C2","81.17","United States","-","USD","11.55","6.06","1.00","Jan 20, 2048","4.44","12.43","-","6.06","12.42","6.06","Jan 20, 2017","Jan 20, 2017" "CITIBANK NA","Banking","Fixed Income","26,213.33","0.04","26,213.33","258.00","17325FBG2","US17325FBG28","BRJNSN7","101.52","United States","-","USD","6.16","5.33","1.00","Apr 30, 2034","5.57","6.16","-","5.32","6.11","5.32","Apr 30, 2024","Apr 30, 2024" "CITIGROUP INC","Banking","Fixed Income","26,180.57","0.04","26,180.57","319.00","172967KR1","US172967KR13","BDGLCL2","81.95","United States","-","USD","11.59","6.37","1.00","May 18, 2046","4.75","11.75","-","6.37","11.75","6.37","May 18, 2016","May 18, 2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","26,180.57","0.04","26,180.57","262.00","91324PFH0","US91324PFH01","-","99.78","United States","-","USD","4.68","5.00","1.00","Jan 15, 2032","4.95","4.72","-","5.00","4.72","5.00","Jul 25, 2024","Jul 25, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","26,160.91","0.04","26,160.91","260.00","606822DG6","US606822DG66","-","100.63","Japan","-","USD","3.11","5.03","1.00","Jan 16, 2031","5.20","3.12","-","5.03","3.12","5.03","Jan 16, 2025","Jan 16, 2025" "AT&T INC","Communications","Fixed Income","26,147.81","0.04","26,147.81","330.00","00206RCQ3","US00206RCQ39","BX2H2X6","79.32","United States","-","USD","11.41","6.64","1.00","May 15, 2046","4.75","11.59","-","6.64","11.59","6.64","May 04, 2015","May 04, 2015" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","26,141.26","0.04","26,141.26","284.00","775109CH2","US775109CH22","-","91.96","Canada","-","USD","4.87","5.48","1.00","Mar 15, 2032","3.80","4.88","-","5.48","4.88","5.48","Mar 15, 2023","Jul 25, 2023" "FIFTH THIRD BANCORP","Banking","Fixed Income","26,121.60","0.04","26,121.60","269.00","316773DN7","US316773DN70","-","97.14","United States","-","USD","4.13","5.15","1.00","Apr 29, 2032","4.57","4.15","-","5.15","4.15","5.15","Jan 29, 2026","Jan 29, 2026" "NATWEST GROUP PLC","Banking","Fixed Income","26,115.05","0.04","26,115.05","257.00","639057AN8","US639057AN83","BQBBVP5","101.60","United Kingdom","-","USD","5.97","5.52","1.00","Mar 01, 2035","5.78","5.95","-","5.52","5.95","5.52","Feb 29, 2024","Feb 29, 2024" "GLOBAL PAYMENTS INC","Technology","Fixed Income","26,082.29","0.04","26,082.29","274.00","37940XAY8","US37940XAY85","-","95.20","United States","-","USD","7.02","6.24","1.00","Nov 15, 2035","5.55","7.02","-","6.24","7.02","6.24","Nov 14, 2025","Nov 14, 2025" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","26,082.29","0.04","26,082.29","265.00","785592AX4","US785592AX43","-","98.28","United States","-","USD","3.27","5.00","1.00","May 15, 2030","4.50","3.41","-","5.00","3.41","5.00","Nov 15, 2020","Feb 23, 2021" "TIME WARNER CABLE LLC","Communications","Fixed Income","26,056.09","0.04","26,056.09","264.00","88732JAN8","US88732JAN81","B3B14R7","98.68","United States","-","USD","7.85","7.47","1.00","Jul 01, 2038","7.30","7.79","-","7.47","7.79","7.47","Jun 19, 2008","Jun 19, 2008" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","26,042.98","0.04","26,042.98","317.00","00287YAW9","US00287YAW93","BYP8MQ6","82.03","United States","-","USD","11.88","6.01","1.00","May 14, 2046","4.45","12.10","-","6.01","12.10","6.01","May 12, 2016","May 12, 2016" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","26,042.98","0.04","26,042.98","271.00","03939AAC1","US03939AAC18","-","96.13","United States","-","USD","13.16","6.24","1.00","Jun 15, 2056","5.95","13.48","-","6.24","13.48","6.24","Jun 09, 2026","Jun 09, 2026" "SBA COMMUNICATIONS CORP","Communications","Fixed Income","26,036.43","0.04","26,036.43","262.00","78410GAJ3","US78410GAJ31","-","99.40","United States","-","USD","4.33","5.29","1.00","Jul 23, 2031","5.15","4.33","-","5.29","4.33","5.29","Jul 23, 2026","Jul 23, 2026" "ENBRIDGE INC","Energy","Fixed Income","26,003.67","0.04","26,003.67","248.00","29250NBZ7","US29250NBZ78","BN12KN8","104.75","Canada","-","USD","12.32","6.33","1.00","Nov 15, 2053","6.70","12.61","-","6.33","12.52","6.33","Nov 09, 2023","Nov 09, 2023" "BROADCOM INC","Technology","Fixed Income","25,957.81","0.04","25,957.81","265.00","11135FCK5","US11135FCK57","-","98.12","United States","-","USD","3.55","5.13","1.00","Jul 15, 2030","4.60","3.56","-","5.13","3.56","5.13","Jul 11, 2025","Jul 11, 2025" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","25,957.81","0.04","25,957.81","260.00","89788MAU6","US89788MAU62","-","99.89","United States","-","USD","3.37","5.07","1.00","May 20, 2031","5.07","3.38","-","5.07","3.39","5.07","May 20, 2025","May 20, 2025" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","25,944.71","0.04","25,944.71","263.00","14913V2D9","US14913V2D99","-","98.59","United States","-","USD","4.22","4.83","1.00","May 15, 2031","4.50","4.22","-","4.83","4.22","4.83","May 15, 2026","May 15, 2026" "HSBC HOLDINGS PLC","Banking","Fixed Income","25,879.19","0.04","25,879.19","257.00","404280EE5","US404280EE54","-","100.76","United Kingdom","-","USD","5.86","5.58","1.00","Mar 04, 2035","5.72","5.96","-","5.58","5.96","5.58","Mar 04, 2024","Mar 04, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25,872.64","0.04","25,872.64","315.00","91324PEK4","US91324PEK49","BNKBV00","82.11","United States","-","USD","13.12","6.14","1.00","May 15, 2052","4.75","13.41","-","6.14","13.41","6.14","May 20, 2022","May 20, 2022" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","25,859.54","0.04","25,859.54","283.00","191216DT4","US191216DT43","BNRQYR6","91.48","United States","-","USD","14.64","5.97","1.00","May 13, 2064","5.40","14.99","-","5.97","14.99","5.97","May 13, 2024","May 13, 2024" "ENERGY TRANSFER LP","Energy","Fixed Income","25,859.54","0.04","25,859.54","243.00","29273VAU4","US29273VAU44","BQGG508","106.46","United States","-","USD","5.71","5.47","1.00","Dec 01, 2033","6.55","5.77","-","5.44","5.62","5.44","Oct 13, 2023","Oct 13, 2023" "MASTERCARD INC","Technology","Fixed Income","25,826.78","0.04","25,826.78","261.00","57636QBL7","US57636QBL77","-","98.89","United States","-","USD","4.26","4.86","1.00","Jun 08, 2031","4.60","4.27","-","4.86","4.27","4.86","Jun 08, 2026","Jun 08, 2026" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","25,826.78","0.04","25,826.78","307.00","694308JQ1","US694308JQ18","BMVV6C9","84.00","United States","-","USD","9.72","6.24","1.00","Jul 01, 2040","4.50","9.77","-","6.24","9.77","6.24","Jul 02, 2020","Jul 01, 2020" "TIME WARNER CABLE LLC","Communications","Fixed Income","25,813.67","0.04","25,813.67","272.00","88732JAJ7","US88732JAJ79","B28WMV6","94.95","United States","-","USD","7.47","7.23","1.00","May 01, 2037","6.55","7.40","-","7.23","7.40","7.23","Apr 09, 2007","Oct 30, 2007" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","25,800.57","0.04","25,800.57","343.00","775109CK5","US775109CK50","BNYJ876","75.15","Canada","-","USD","12.75","6.57","1.00","Mar 15, 2052","4.55","13.00","-","6.57","13.00","6.57","Mar 15, 2023","Jul 25, 2023" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","25,780.91","0.04","25,780.91","257.00","055451BL1","US055451BL10","-","100.16","Australia","-","USD","6.61","5.34","1.00","Feb 21, 2035","5.30","6.65","-","5.34","6.65","5.34","Feb 21, 2025","Feb 21, 2025" "BARCLAYS PLC","Banking","Fixed Income","25,774.36","0.04","25,774.36","259.00","06738ECU7","US06738ECU73","-","99.48","United Kingdom","-","USD","2.78","5.15","1.00","Sep 10, 2030","4.94","2.79","-","5.12","2.80","5.12","Sep 10, 2024","Sep 10, 2024" "HALLIBURTON COMPANY","Energy","Fixed Income","25,761.26","0.04","25,761.26","300.00","406216BK6","US406216BK61","BYNR4N6","85.87","United States","-","USD","11.31","6.27","1.00","Nov 15, 2045","5.00","11.51","-","6.27","11.51","6.27","Nov 13, 2015","Nov 13, 2015" "ING GROEP NV","Banking","Fixed Income","25,754.71","0.04","25,754.71","258.00","456837BM4","US456837BM48","-","100.00","Netherlands","-","USD","5.93","5.54","1.00","Mar 19, 2035","5.55","6.04","-","5.54","6.04","5.54","Mar 19, 2024","Mar 19, 2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,728.50","0.04","25,728.50","352.00","38141GZN7","US38141GZN77","BNG4SJ1","73.11","United States","-","USD","10.19","6.11","1.00","Feb 24, 2043","3.44","10.92","-","6.11","10.92","6.11","Jan 24, 2022","Jan 24, 2022" "WALT DISNEY CO","Communications","Fixed Income","25,702.29","0.04","25,702.29","241.00","254687DZ6","US254687DZ66","BJQX577","106.79","United States","-","USD","6.52","5.19","1.00","Dec 15, 2034","6.20","6.50","-","5.19","6.50","5.19","Jun 15, 2019","Nov 22, 2019" "ENERGY TRANSFER LP","Energy","Fixed Income","25,695.74","0.04","25,695.74","257.00","29273VAY6","US29273VAY65","-","99.92","United States","-","USD","6.14","5.56","1.00","May 15, 2034","5.55","6.18","-","5.56","6.18","5.56","Jan 25, 2024","Jan 25, 2024" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","25,676.09","0.04","25,676.09","268.00","95000U4B6","US95000U4B65","-","95.66","United States","-","USD","6.94","8.84","1.00","Sep 15, 2036","4.89","7.12","-","5.50","7.09","5.50","Sep 15, 2025","Sep 15, 2025" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","25,649.88","0.04","25,649.88","285.00","437076DF6","US437076DF60","BPLZ1P0","90.04","United States","-","USD","13.37","6.04","1.00","Jun 25, 2054","5.30","13.68","-","6.04","13.68","6.04","Jun 25, 2024","Jun 25, 2024" "BOEING CO","Capital Goods","Fixed Income","25,617.12","0.04","25,617.12","237.00","097023DU6","US097023DU67","-","108.14","United States","-","USD","13.42","6.43","1.00","May 01, 2064","7.01","13.73","-","6.43","13.69","6.43","Nov 01, 2024","Dec 17, 2024" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","25,617.12","0.04","25,617.12","253.00","16411QAS0","US16411QAS03","-","101.32","United States","-","USD","6.11","5.54","1.00","Aug 15, 2034","5.75","6.22","-","5.53","5.91","5.53","May 22, 2024","Jan 10, 2025" "INTEL CORPORATION","Technology","Fixed Income","25,604.02","0.04","25,604.02","262.00","458140CQ1","US458140CQ17","-","97.75","United States","-","USD","4.22","5.18","1.00","Jun 01, 2031","4.65","4.22","-","5.18","4.22","5.18","Apr 30, 2026","Apr 30, 2026" "JPMORGAN CHASE & CO","Banking","Fixed Income","25,597.47","0.04","25,597.47","405.00","46647PBN5","US46647PBN50","BMF0547","63.21","United States","-","USD","12.80","6.05","1.00","Apr 22, 2051","3.11","14.31","-","6.05","14.29","6.05","Apr 22, 2020","Apr 22, 2020" "T-MOBILE USA INC","Communications","Fixed Income","25,584.36","0.04","25,584.36","258.00","87264ADS1","US87264ADS15","-","99.31","United States","-","USD","4.87","5.26","1.00","May 15, 2032","5.13","4.90","-","5.26","4.90","5.26","Mar 27, 2025","Mar 27, 2025" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","25,584.36","0.04","25,584.36","404.00","89153VAV1","US89153VAV18","BMYC5X3","63.32","France","-","USD","14.11","6.05","1.00","May 29, 2050","3.13","14.36","-","6.05","14.36","6.05","May 29, 2020","May 29, 2020" "WALT DISNEY CO","Communications","Fixed Income","25,577.81","0.04","25,577.81","234.00","254687EH5","US254687EH59","BKPTBZ3","109.37","United States","-","USD","7.95","5.52","1.00","Nov 15, 2037","6.65","7.95","-","5.52","7.95","5.52","Nov 15, 2019","Nov 22, 2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","25,564.71","0.04","25,564.71","283.00","110122DU9","US110122DU92","-","90.23","United States","-","USD","5.00","4.96","1.00","Mar 15, 2032","2.95","5.01","-","4.96","5.01","4.96","Mar 02, 2022","Mar 02, 2022" "WOODSIDE FINANCE LTD","Energy","Fixed Income","25,545.05","0.04","25,545.05","252.00","980236AT0","US980236AT06","-","101.17","Australia","-","USD","3.35","5.08","1.00","May 19, 2030","5.40","3.37","-","5.07","3.30","5.07","May 19, 2025","May 19, 2025" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","25,538.50","0.04","25,538.50","252.00","478160CV4","US478160CV47","BR82SK2","101.28","United States","-","USD","4.18","4.60","1.00","Jun 01, 2031","4.90","4.23","-","4.59","4.10","4.59","May 20, 2024","May 20, 2024" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","25,538.50","0.04","25,538.50","260.00","693475CA1","US693475CA12","-","98.40","United States","-","USD","4.47","5.13","1.00","Oct 21, 2032","4.81","4.50","-","5.13","4.50","5.13","Oct 21, 2024","Oct 21, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","25,531.95","0.04","25,531.95","256.00","606822CK8","US606822CK87","-","99.59","Japan","-","USD","5.00","5.39","1.00","Jul 20, 2033","5.13","5.07","-","5.27","5.07","5.27","Jul 20, 2022","Jul 20, 2022" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","25,525.40","0.04","25,525.40","292.00","00774MAY1","US00774MAY12","-","87.39","Ireland","-","USD","6.19","5.54","1.00","Oct 29, 2033","3.40","6.19","-","5.54","6.19","5.54","Oct 29, 2021","Oct 29, 2021" "SYNOPSYS INC","Technology","Fixed Income","25,512.30","0.04","25,512.30","258.00","871607AD9","US871607AD97","-","98.86","United States","-","USD","4.77","5.23","1.00","Apr 01, 2032","5.00","4.79","-","5.23","4.79","5.23","Mar 17, 2025","Mar 17, 2025" "BARCLAYS PLC","Banking","Fixed Income","25,505.74","0.04","25,505.74","241.00","06738ECL7","US06738ECL74","BP6L2R2","106.04","United Kingdom","-","USD","5.43","5.71","1.00","Sep 13, 2034","6.69","5.53","-","5.65","5.53","5.65","Sep 13, 2023","Sep 13, 2023" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25,499.19","0.04","25,499.19","254.00","446150BD5","US446150BD56","BQ67KH3","100.33","United States","-","USD","5.76","5.64","1.00","Feb 02, 2035","5.71","5.87","-","5.64","5.87","5.64","Feb 02, 2024","Feb 02, 2024" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","25,466.43","0.04","25,466.43","262.00","76720AAV8","US76720AAV89","BV6KMB5","97.19","Australia","-","USD","13.06","6.03","1.00","Mar 14, 2055","5.75","13.38","-","6.03","13.38","6.03","Mar 14, 2025","Mar 14, 2025" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","25,453.33","0.04","25,453.33","332.00","345370CQ1","US345370CQ17","B8H94Y7","76.71","United States","-","USD","10.38","7.19","1.00","Jan 15, 2043","4.75","10.41","-","7.19","10.41","7.19","Jan 08, 2013","Jan 08, 2013" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","25,446.78","0.04","25,446.78","307.00","913017CX5","US913017CX53","BF8QNN8","82.76","United States","-","USD","12.46","6.04","1.00","Nov 16, 2048","4.63","12.73","-","6.04","12.73","6.04","Aug 16, 2018","Aug 16, 2018" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","25,427.12","0.04","25,427.12","282.00","571748CD2","US571748CD26","-","90.01","United States","-","USD","13.13","6.15","1.00","Mar 15, 2055","5.40","13.44","-","6.15","13.44","6.15","Nov 08, 2024","Nov 08, 2024" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","25,414.02","0.04","25,414.02","282.00","032095BB6","US032095BB62","-","90.22","United States","-","USD","13.55","6.01","1.00","Nov 15, 2055","5.30","13.87","-","6.01","13.87","6.01","Nov 10, 2025","Nov 10, 2025" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","25,387.81","0.04","25,387.81","252.00","606822CX0","US606822CX09","BMTY675","100.73","Japan","-","USD","5.26","5.41","1.00","Feb 22, 2034","5.44","5.33","-","5.37","5.33","5.37","Feb 22, 2023","Feb 22, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","25,381.26","0.04","25,381.26","286.00","12189LBK6","US12189LBK61","BRBD9B0","88.77","United States","-","USD","13.24","6.04","1.00","Apr 15, 2054","5.20","13.55","-","6.04","13.55","6.04","Jun 09, 2023","Jun 09, 2023" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","25,374.71","0.04","25,374.71","280.00","66989HAR9","US66989HAR93","-","90.77","Switzerland","-","USD","3.74","4.74","1.00","Aug 14, 2030","2.20","3.74","-","4.74","3.74","4.74","Feb 14, 2020","Feb 14, 2020" "TIME WARNER CABLE LLC","Communications","Fixed Income","25,355.05","0.04","25,355.05","269.00","88732JAU2","US88732JAU25","B62X8Y8","94.13","United States","-","USD","8.32","7.47","1.00","Jun 15, 2039","6.75","8.28","-","7.47","8.28","7.47","Jun 29, 2009","Jun 29, 2009" "WILLIAMS COMPANIES INC","Energy","Fixed Income","25,341.95","0.04","25,341.95","283.00","969457BY5","US969457BY52","-","89.65","United States","-","USD","4.22","5.14","1.00","Mar 15, 2031","2.60","4.21","-","5.14","4.21","5.14","Mar 02, 2021","Mar 02, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","25,335.40","0.04","25,335.40","443.00","92343VFU3","US92343VFU35","BMWBBL2","57.18","United States","-","USD","14.28","6.36","1.00","Nov 20, 2050","2.88","14.51","-","6.36","14.51","6.36","Nov 20, 2020","Nov 20, 2020" "PHILLIPS 66","Energy","Fixed Income","25,263.33","0.04","25,263.33","257.00","718546AH7","US718546AH74","B7RB2F3","98.48","United States","-","USD","9.92","6.02","1.00","May 01, 2042","5.88","9.99","-","6.02","9.99","6.02","Nov 01, 2012","Jan 18, 2013" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,256.78","0.04","25,256.78","302.00","38141GVS0","US38141GVS01","BYNZDD3","83.68","United States","-","USD","11.41","6.22","1.00","Oct 21, 2045","4.75","11.60","-","6.22","11.60","6.22","Oct 21, 2015","Oct 21, 2015" "TELEFONICA EUROPE BV","Communications","Fixed Income","25,250.23","0.04","25,250.23","228.00","879385AD4","US879385AD49","4474021","110.89","Spain","-","USD","3.44","5.27","1.00","Sep 15, 2030","8.25","3.42","-","5.27","3.42","5.27","Sep 21, 2000","Sep 21, 2000" "CHEVRON USA INC","Energy","Fixed Income","25,243.68","0.04","25,243.68","257.00","166756BK1","US166756BK18","-","98.32","United States","-","USD","5.24","4.82","1.00","Oct 15, 2032","4.50","5.28","-","4.82","5.28","4.82","Aug 13, 2025","Aug 13, 2025" "COMCAST CORPORATION","Communications","Fixed Income","25,210.92","0.04","25,210.92","334.00","20030NCM1","US20030NCM11","BGV15K8","75.53","United States","-","USD","11.84","6.86","1.00","Oct 15, 2048","4.70","12.05","-","6.86","12.05","6.86","Oct 05, 2018","Oct 05, 2018" "SWP: IFS 2.430940 07-JAN-2045 USC","Cash and/or Derivatives","Swaps","25,115.05","0.04","-2,974,884.95","-29,899.00","-","-","-","-0.84","United States","-","USD","-0.11","-","1.00","Jan 07, 2045","2.43","-0.11","-","-","-0.11","-","Jan 07, 2025","Jan 03, 2025" "JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","25,066.78","0.04","25,066.78","265.00","47233WLL1","US47233WLL18","-","94.56","United States","-","USD","7.04","6.27","1.00","Feb 15, 2036","5.50","7.03","-","6.27","7.03","6.27","Jan 16, 2026","Jan 16, 2026" "AT&T INC","Communications","Fixed Income","25,047.13","0.04","25,047.13","279.00","00206RNK4","US00206RNK40","-","89.80","United States","-","USD","12.31","6.80","1.00","Apr 30, 2056","6.00","12.58","-","6.80","12.58","6.80","Feb 05, 2026","Feb 05, 2026" "HCA INC","Consumer Non-Cyclical","Fixed Income","25,040.57","0.04","25,040.57","272.00","404119CK3","US404119CK30","-","92.03","United States","-","USD","4.90","5.28","1.00","Mar 15, 2032","3.63","4.91","-","5.28","4.91","5.28","Mar 15, 2023","Aug 07, 2023" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","24,961.95","0.04","24,961.95","249.00","76720AAS5","US76720AAS50","-","100.31","Australia","-","USD","3.20","4.84","1.00","Mar 14, 2030","4.88","3.22","-","4.84","3.22","4.84","Mar 14, 2025","Mar 14, 2025" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","24,948.85","0.04","24,948.85","246.00","345397G56","US345397G560","-","101.22","United States","-","USD","6.28","6.31","1.00","Feb 07, 2035","6.50","6.29","-","6.31","6.14","6.31","Jan 07, 2025","Jan 07, 2025" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","24,902.99","0.04","24,902.99","261.00","023135CU8","US023135CU85","-","95.36","United States","-","USD","5.56","5.18","1.00","Mar 20, 2033","4.35","5.57","-","5.18","5.57","5.18","Nov 20, 2025","Nov 20, 2025" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","24,902.99","0.04","24,902.99","319.00","084664CR0","US084664CR08","BHZRWX1","78.16","United States","-","USD","12.87","6.04","1.00","Jan 15, 2049","4.25","13.13","-","6.04","13.13","6.04","Jan 11, 2019","Jan 11, 2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","24,902.99","0.04","24,902.99","287.00","110122CQ9","US110122CQ99","BMWV9D0","86.78","United States","-","USD","9.48","5.58","1.00","Jun 15, 2039","4.13","9.55","-","5.58","9.55","5.58","Jun 15, 2020","Jul 15, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","24,863.68","0.04","24,863.68","240.00","693475BJ3","US693475BJ30","-","103.74","United States","-","USD","5.03","5.38","1.00","Oct 28, 2033","6.04","5.10","-","5.32","5.10","5.32","Oct 28, 2022","Oct 28, 2022" "EATON CORPORATION","Capital Goods","Fixed Income","24,850.57","0.04","24,850.57","256.00","278058DX7","US278058DX76","-","96.91","United States","-","USD","4.04","4.96","1.00","Mar 06, 2031","4.20","4.05","-","4.96","4.05","4.96","Mar 06, 2026","Mar 06, 2026" "JPMORGAN CHASE & CO","Banking","Fixed Income","24,850.57","0.04","24,850.57","337.00","46647PCD6","US46647PCD69","-","73.73","United States","-","USD","10.36","5.81","1.00","Apr 22, 2042","3.16","10.87","-","5.81","10.87","5.81","Apr 22, 2021","Apr 22, 2021" "ECOLAB INC","Basic Industry","Fixed Income","24,817.82","0.04","24,817.82","249.00","278865BV1","US278865BV16","-","99.48","United States","-","USD","4.25","4.92","1.00","Jun 15, 2031","4.80","4.26","-","4.92","4.26","4.92","May 29, 2026","May 29, 2026" "TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","24,817.82","0.04","24,817.82","253.00","873923AE6","US873923AE65","-","98.06","United States","-","USD","4.03","5.33","1.00","Mar 24, 2031","4.85","4.03","-","5.33","4.03","5.33","Mar 24, 2026","Mar 24, 2026" "DEERE & CO","Capital Goods","Fixed Income","24,811.26","0.04","24,811.26","244.00","244199BL8","US244199BL82","-","101.61","United States","-","USD","6.66","5.21","1.00","Jan 16, 2035","5.45","6.71","-","5.21","6.55","5.21","Jan 16, 2025","Jan 16, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","24,758.85","0.04","24,758.85","291.00","91324PCR1","US91324PCR10","BYTRVP1","85.20","United States","-","USD","11.59","6.07","1.00","Jul 15, 2045","4.75","11.73","-","6.07","11.73","6.07","Jul 23, 2015","Jul 23, 2015" "ONEOK INC","Energy","Fixed Income","24,739.20","0.04","24,739.20","240.00","682680BL6","US682680BL63","-","103.06","United States","-","USD","5.54","5.52","1.00","Sep 01, 2033","6.05","5.59","-","5.51","5.43","5.51","Aug 24, 2023","Aug 24, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","24,732.64","0.04","24,732.64","306.00","03523TBT4","US03523TBT43","BF7MH35","80.75","Belgium","-","USD","12.48","6.02","1.00","Oct 06, 2048","4.44","12.75","-","6.02","12.75","6.02","Apr 06, 2017","Aug 17, 2017" "ORACLE CORPORATION","Technology","Fixed Income","24,732.64","0.04","24,732.64","365.00","68389XBZ7","US68389XBZ78","BMYLXB4","67.75","United States","-","USD","10.09","7.26","1.00","Mar 25, 2041","3.65","10.08","-","7.26","10.08","7.26","Mar 24, 2021","Mar 24, 2021" "PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","24,706.44","0.04","24,706.44","250.00","693475CE3","US693475CE34","-","98.76","United States","-","USD","6.88","5.52","1.00","Jul 21, 2036","5.37","7.02","-","5.52","7.02","5.52","Jul 21, 2025","Jul 21, 2025" "FISERV INC","Technology","Fixed Income","24,699.89","0.04","24,699.89","249.00","337738BH0","US337738BH05","-","99.23","United States","-","USD","5.58","5.76","1.00","Aug 21, 2033","5.63","5.61","-","5.76","5.61","5.76","Aug 21, 2023","Aug 21, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","24,693.33","0.04","24,693.33","244.00","404119CT4","US404119CT49","-","101.26","United States","-","USD","3.97","5.14","1.00","Apr 01, 2031","5.45","4.01","-","5.13","3.88","5.13","Feb 23, 2024","Feb 23, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","24,686.78","0.04","24,686.78","250.00","606822DW1","US606822DW17","-","98.73","Japan","-","USD","4.07","5.21","1.00","Apr 21, 2032","4.87","4.10","-","5.21","4.11","5.21","Apr 21, 2026","Apr 21, 2026" "NISOURCE INC","Natural Gas","Fixed Income","24,667.13","0.04","24,667.13","250.00","65473PAX3","US65473PAX33","-","98.74","United States","-","USD","6.97","5.53","1.00","Jul 15, 2035","5.35","7.01","-","5.53","7.01","5.53","Jun 27, 2025","Jun 27, 2025" "HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","24,614.71","0.04","24,614.71","252.00","404280FE4","US404280FE46","-","97.66","United Kingdom","-","USD","3.76","5.17","1.00","Nov 06, 2031","4.62","3.77","-","5.17","3.78","5.17","Nov 06, 2025","Nov 06, 2025" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","24,614.71","0.04","24,614.71","252.00","42824CCA5","US42824CCA53","-","97.50","United States","-","USD","3.73","5.07","1.00","Oct 15, 2030","4.40","3.74","-","5.07","3.74","5.07","Sep 15, 2025","Sep 15, 2025" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","24,595.06","0.04","24,595.06","245.00","06051GEN5","US06051GEN51","B6T0187","100.35","United States","-","USD","9.76","5.84","1.00","Feb 07, 2042","5.88","9.82","-","5.84","9.82","5.84","Feb 07, 2012","Feb 07, 2012" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","24,588.51","0.04","24,588.51","245.00","126650DT4","US126650DT42","-","100.50","United States","-","USD","3.10","4.97","1.00","Feb 21, 2030","5.13","3.15","-","4.96","3.01","4.96","Feb 21, 2023","Feb 21, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","24,588.51","0.04","24,588.51","285.00","58933YBM6","US58933YBM66","BP487M5","86.42","United States","-","USD","13.26","6.03","1.00","May 17, 2053","5.00","13.57","-","6.03","13.57","6.03","May 17, 2023","May 17, 2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24,581.95","0.04","24,581.95","281.00","161175BU7","US161175BU77","BMCJ8R1","87.58","United States","-","USD","4.24","5.88","1.00","Apr 01, 2031","2.80","4.22","-","5.88","4.22","5.88","Apr 17, 2020","Apr 17, 2020" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","24,581.95","0.04","24,581.95","251.00","94106LCE7","US94106LCE74","-","97.91","United States","-","USD","6.75","5.25","1.00","Mar 15, 2035","4.95","6.79","-","5.25","6.79","5.25","Nov 04, 2024","Nov 04, 2024" "BANCO SANTANDER SA","Banking","Fixed Income","24,457.47","0.04","24,457.47","254.00","05971KAS8","US05971KAS87","-","96.15","Spain","-","USD","7.18","5.67","1.00","Nov 06, 2035","5.13","7.16","-","5.67","7.16","5.67","Nov 06, 2025","Nov 06, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","24,457.47","0.04","24,457.47","247.00","29379VCK7","US29379VCK70","-","98.90","United States","-","USD","3.96","4.88","1.00","Jan 15, 2031","4.60","3.97","-","4.88","3.97","4.88","Jun 20, 2025","Jun 20, 2025" "ORACLE CORPORATION","Technology","Fixed Income","24,450.92","0.04","24,450.92","305.00","68389XDB8","US68389XDB82","-","80.08","United States","-","USD","11.38","7.73","1.00","Aug 03, 2055","6.00","11.58","-","7.73","11.58","7.73","Feb 03, 2025","Feb 03, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","24,411.61","0.04","24,411.61","241.00","694308KH9","US694308KH99","BNNMQV6","101.25","United States","-","USD","12.04","6.65","1.00","Jan 15, 2053","6.75","12.30","-","6.65","12.22","6.65","Jan 06, 2023","Jan 06, 2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","24,365.75","0.03","24,365.75","240.00","37045VAZ3","US37045VAZ31","-","101.57","United States","-","USD","5.06","5.30","1.00","Oct 15, 2032","5.60","5.12","-","5.29","4.94","5.29","Aug 02, 2022","Aug 02, 2022" "MPLX LP","Energy","Fixed Income","24,365.75","0.03","24,365.75","275.00","55336VAM2","US55336VAM28","BF2PNH5","88.49","United States","-","USD","8.62","5.87","1.00","Apr 15, 2038","4.50","8.65","-","5.87","8.65","5.87","Feb 08, 2018","Feb 08, 2018" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","24,339.54","0.03","24,339.54","291.00","375558BA0","US375558BA09","BSNBJW0","83.51","United States","-","USD","11.30","5.99","1.00","Feb 01, 2045","4.50","11.48","-","5.99","11.48","5.99","Nov 17, 2014","Nov 17, 2014" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","24,339.54","0.03","24,339.54","243.00","75513ECR0","US75513ECR09","-","100.20","United States","-","USD","5.35","5.11","1.00","Feb 27, 2033","5.15","5.40","-","5.11","5.23","5.11","Feb 27, 2023","Feb 27, 2023" "INTUIT INC","Technology","Fixed Income","24,326.44","0.03","24,326.44","246.00","46124HAK2","US46124HAK23","-","99.01","United States","-","USD","4.24","5.18","1.00","Jun 15, 2031","4.95","4.25","-","5.18","4.25","5.18","Jun 11, 2026","Jun 11, 2026" "ORACLE CORPORATION","Technology","Fixed Income","24,287.13","0.03","24,287.13","265.00","68389XDA0","US68389XDA00","-","91.78","United States","-","USD","6.73","6.73","1.00","Aug 03, 2035","5.50","6.70","-","6.73","6.70","6.73","Feb 03, 2025","Feb 03, 2025" "SWP: OIS 2.990000 05-MAY-2053","Cash and/or Derivatives","Swaps","24,232.77","0.03","-75,767.23","-1,000.00","-","-","-","-24.23","United States","-","USD","16.93","-0.34","1.00","May 05, 2053","2.99","16.93","-","-0.34","16.93","-0.34","May 05, 2023","May 03, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","24,228.16","0.03","24,228.16","307.00","46647PAA4","US46647PAA49","BZ7NF45","79.01","United States","-","USD","11.41","6.05","1.00","Feb 22, 2048","4.26","12.30","-","6.05","12.29","6.05","Feb 22, 2017","Feb 22, 2017" "ORACLE CORPORATION","Technology","Fixed Income","24,228.16","0.03","24,228.16","276.00","68389XCT0","US68389XCT00","BL6JQV0","87.73","United States","-","USD","6.46","6.67","1.00","Sep 27, 2034","4.70","6.43","-","6.67","6.43","6.67","Sep 27, 2024","Sep 27, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","24,208.51","0.03","24,208.51","240.00","606822DL5","US606822DL51","-","100.71","Japan","-","USD","6.59","5.55","1.00","Apr 24, 2036","5.62","6.73","-","5.55","6.73","5.55","Apr 24, 2025","Apr 24, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","24,201.96","0.03","24,201.96","261.00","29379VCH4","US29379VCH42","BT8P849","92.62","United States","-","USD","13.05","6.10","1.00","Feb 16, 2055","5.55","13.33","-","6.10","13.33","6.10","Aug 08, 2024","Aug 08, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","24,182.30","0.03","24,182.30","247.00","606822DV3","US606822DV34","-","97.99","Japan","-","USD","7.18","5.61","1.00","Apr 21, 2037","5.33","7.37","-","5.61","7.36","5.61","Apr 21, 2026","Apr 21, 2026" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24,175.75","0.03","24,175.75","234.00","718172CX5","US718172CX57","BP39CF7","103.46","United States","-","USD","5.12","5.10","1.00","Nov 17, 2032","5.75","5.20","-","5.08","5.02","5.08","Nov 17, 2022","Nov 17, 2022" "META PLATFORMS INC","Communications","Fixed Income","24,156.09","0.03","24,156.09","242.00","30303M8M7","US30303M8M79","-","99.81","United States","-","USD","3.34","4.85","1.00","May 15, 2030","4.80","3.39","-","4.85","3.39","4.85","May 03, 2023","May 03, 2023" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","24,129.89","0.03","24,129.89","261.00","68902VAK3","US68902VAK35","BM98MG8","92.28","United States","-","USD","3.28","4.97","1.00","Feb 15, 2030","2.56","3.27","-","4.97","3.27","4.97","Aug 15, 2020","Sep 04, 2020" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","24,123.34","0.03","24,123.34","238.00","30225VAK3","US30225VAK35","-","101.28","United States","-","USD","3.42","5.13","1.00","Jul 01, 2030","5.50","3.47","-","5.12","3.34","5.12","Jun 16, 2023","Jun 16, 2023" "CROWN CASTLE INC","Communications","Fixed Income","24,110.23","0.03","24,110.23","274.00","22822VAT8","US22822VAT89","BMG11F2","88.09","United States","-","USD","4.15","5.29","1.00","Jan 15, 2031","2.25","4.14","-","5.29","4.14","5.29","Jun 15, 2020","Jun 15, 2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","24,090.58","0.03","24,090.58","237.00","969457CJ7","US969457CJ76","-","101.48","United States","-","USD","5.31","5.38","1.00","Mar 15, 2033","5.65","5.37","-","5.37","5.20","5.37","Mar 02, 2023","Mar 02, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","24,070.92","0.03","24,070.92","244.00","713448GC6","US713448GC65","-","98.76","United States","-","USD","6.64","5.18","1.00","Feb 07, 2035","5.00","6.69","-","5.18","6.69","5.18","Feb 07, 2025","Feb 07, 2025" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","24,057.82","0.03","24,057.82","245.00","42824CAY5","US42824CAY57","BDCT8F6","98.21","United States","-","USD","10.54","6.51","1.00","Oct 15, 2045","6.35","10.73","-","6.51","10.73","6.51","Oct 15, 2016","Dec 30, 2016" "COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","24,051.27","0.03","24,051.27","251.00","21685WCJ4","US21685WCJ45","B44YJW0","95.90","Netherlands","-","USD","9.93","5.66","1.00","May 24, 2041","5.25","9.99","-","5.66","9.99","5.66","May 24, 2011","May 24, 2011" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","24,051.27","0.03","24,051.27","250.00","91324PEV0","US91324PEV04","-","96.25","United States","-","USD","5.58","5.17","1.00","Apr 15, 2033","4.50","5.62","-","5.17","5.62","5.17","Mar 28, 2023","Mar 28, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","24,038.16","0.03","24,038.16","245.00","10373QBV1","US10373QBV14","BMCJWJ1","98.03","United Kingdom","-","USD","5.77","5.23","1.00","Sep 11, 2033","4.89","5.81","-","5.23","5.81","5.23","May 11, 2023","May 11, 2023" "APPLE INC","Technology","Fixed Income","24,031.61","0.03","24,031.61","331.00","037833BA7","US037833BA77","BVVCSF2","72.53","United States","-","USD","12.10","5.91","1.00","Feb 09, 2045","3.45","12.22","-","5.91","12.22","5.91","Feb 09, 2015","Feb 09, 2015" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","24,031.61","0.03","24,031.61","242.00","125523CV0","US125523CV04","-","99.39","United States","-","USD","5.96","5.35","1.00","Feb 15, 2034","5.25","6.01","-","5.35","6.01","5.35","Feb 13, 2024","Feb 13, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24,031.61","0.03","24,031.61","401.00","161175CA0","US161175CA05","BKY7998","59.88","United States","-","USD","12.73","7.41","1.00","Jun 01, 2052","3.90","12.93","-","7.41","12.93","7.41","Mar 04, 2021","Mar 04, 2021" "CUMMINS INC","Consumer Cyclical","Fixed Income","24,031.61","0.03","24,031.61","241.00","231021BA3","US231021BA37","-","99.80","United States","-","USD","6.81","5.33","1.00","May 09, 2035","5.30","6.86","-","5.33","6.86","5.33","May 09, 2025","May 09, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","24,018.51","0.03","24,018.51","244.00","65339KCP3","US65339KCP30","-","98.49","United States","-","USD","5.36","5.32","1.00","Feb 28, 2033","5.05","5.40","-","5.32","5.40","5.32","Feb 09, 2023","Feb 09, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","23,998.85","0.03","23,998.85","233.00","96950FAF1","US96950FAF18","B3RZKK8","103.04","United States","-","USD","8.99","5.97","1.00","Apr 15, 2040","6.30","9.01","-","5.97","9.01","5.97","Feb 09, 2010","Jul 02, 2010" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","23,985.75","0.03","23,985.75","272.00","13645RBF0","US13645RBF01","-","88.14","Canada","-","USD","4.87","5.01","1.00","Dec 02, 2031","2.45","4.87","-","5.01","4.87","5.01","Dec 02, 2021","Dec 02, 2021" "APPLE INC","Technology","Fixed Income","23,952.99","0.03","23,952.99","413.00","037833DW7","US037833DW79","BM98Q33","57.96","United States","-","USD","14.68","5.99","1.00","May 11, 2050","2.65","14.93","-","5.99","14.93","5.99","May 11, 2020","May 11, 2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","23,952.99","0.03","23,952.99","243.00","53944YAU7","US53944YAU73","BPW6S28","98.40","United Kingdom","-","USD","4.96","5.42","1.00","Aug 11, 2033","4.98","5.02","-","5.29","5.02","5.29","Aug 11, 2022","Aug 11, 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","23,933.34","0.03","23,933.34","195.00","03523TBF4","US03523TBF49","B46LC31","122.94","Belgium","-","USD","8.23","5.61","1.00","Jan 15, 2039","8.20","8.24","-","5.61","8.24","5.61","Jan 15, 2011","Mar 14, 2011" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","23,920.23","0.03","23,920.23","252.00","53944YBE2","US53944YBE23","-","95.02","United Kingdom","-","USD","7.01","5.59","1.00","Nov 04, 2036","4.94","7.20","-","5.59","7.20","5.59","Nov 04, 2025","Nov 04, 2025" "PHILLIPS 66 CO","Energy","Fixed Income","23,913.68","0.03","23,913.68","237.00","718547AU6","US718547AU68","-","100.98","United States","-","USD","4.19","5.02","1.00","Jun 15, 2031","5.25","4.23","-","5.01","4.10","5.01","Feb 28, 2024","Feb 28, 2024" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","23,880.92","0.03","23,880.92","255.00","251526CD9","US251526CD98","-","93.50","Germany","-","USD","3.66","5.57","1.00","Sep 18, 2031","3.55","3.71","-","5.32","3.72","5.32","Sep 18, 2020","Sep 18, 2020" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","23,861.27","0.03","23,861.27","245.00","53944YBD4","US53944YBD40","-","97.31","United Kingdom","-","USD","3.76","5.09","1.00","Nov 04, 2031","4.42","3.78","-","5.09","3.79","5.09","Nov 04, 2025","Nov 04, 2025" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","23,828.51","0.03","23,828.51","290.00","00440EAW7","US00440EAW75","BYSRKF5","82.05","United States","-","USD","11.80","5.92","1.00","Nov 03, 2045","4.35","12.01","-","5.92","12.01","5.92","Nov 03, 2015","Nov 03, 2015" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","23,815.41","0.03","23,815.41","238.00","89157XAA9","US89157XAA90","BQZCLV0","99.86","France","-","USD","6.12","5.17","1.00","Apr 05, 2034","5.15","6.17","-","5.17","6.17","5.17","Apr 05, 2024","Apr 05, 2024" "SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","23,808.86","0.03","23,808.86","235.00","83444MAQ4","US83444MAQ42","-","101.30","United States","-","USD","3.91","5.13","1.00","Mar 13, 2031","5.45","3.96","-","5.12","3.84","5.12","Sep 13, 2024","Dec 31, 2024" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","23,789.20","0.03","23,789.20","218.00","36962GXZ2","US36962GXZ26","BG48W16","108.95","United States","-","USD","4.60","4.91","1.00","Mar 15, 2032","6.75","4.59","-","4.91","4.59","4.91","Mar 20, 2002","Mar 20, 2002" "HCA INC","Consumer Non-Cyclical","Fixed Income","23,789.20","0.03","23,789.20","267.00","404119BV0","US404119BV04","BF2XWB6","89.13","United States","-","USD","11.45","6.45","1.00","Jun 15, 2047","5.50","11.68","-","6.45","11.68","6.45","Jun 22, 2017","Jun 22, 2017" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","23,776.10","0.03","23,776.10","255.00","548661EH6","US548661EH62","-","93.31","United States","-","USD","4.92","5.13","1.00","Apr 01, 2032","3.75","4.94","-","5.13","4.94","5.13","Mar 24, 2022","Mar 24, 2022" "WELLTOWER OP LLC","Reits","Fixed Income","23,776.10","0.03","23,776.10","241.00","95041AAF5","US95041AAF57","-","98.60","United States","-","USD","3.52","4.90","1.00","Jul 01, 2030","4.50","3.53","-","4.90","3.53","4.90","Jun 27, 2025","Jun 27, 2025" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","23,769.54","0.03","23,769.54","305.00","882508BD5","US882508BD51","BG0DDF6","77.86","United States","-","USD","12.68","5.98","1.00","May 15, 2048","4.15","12.93","-","5.98","12.93","5.98","May 07, 2018","May 07, 2018" "INTEL CORPORATION","Technology","Fixed Income","23,762.99","0.03","23,762.99","247.00","458140BR0","US458140BR09","-","96.10","United States","-","USD","3.27","5.08","1.00","Mar 25, 2030","3.90","3.30","-","5.08","3.30","5.08","Mar 25, 2020","Mar 25, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","23,743.34","0.03","23,743.34","242.00","251526CY3","US251526CY36","-","98.08","Germany","-","USD","6.20","5.67","1.00","Sep 11, 2035","5.40","6.34","-","5.67","6.34","5.67","Sep 11, 2024","Sep 11, 2024" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","23,730.23","0.03","23,730.23","255.00","14448CAQ7","US14448CAQ78","-","92.90","United States","-","USD","3.27","4.93","1.00","Feb 15, 2030","2.72","3.27","-","4.93","3.27","4.93","Aug 15, 2020","Dec 08, 2020" "BROADCOM INC","Technology","Fixed Income","23,723.68","0.03","23,723.68","246.00","11135FCW9","US11135FCW95","-","96.45","United States","-","USD","3.75","5.15","1.00","Oct 15, 2030","4.20","3.75","-","5.15","3.75","5.15","Sep 29, 2025","Sep 29, 2025" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","23,717.13","0.03","23,717.13","241.00","171239AK2","US171239AK24","-","98.50","Switzerland","-","USD","6.09","5.24","1.00","Mar 15, 2034","5.00","6.14","-","5.24","6.14","5.24","Mar 07, 2024","Mar 07, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","23,717.13","0.03","23,717.13","262.00","65339KBR0","US65339KBR05","BMDX623","90.65","United States","-","USD","3.59","4.96","1.00","Jun 01, 2030","2.25","3.58","-","4.96","3.58","4.96","May 12, 2020","May 12, 2020" "ONEOK INC","Energy","Fixed Income","23,697.48","0.03","23,697.48","268.00","682680CF8","US682680CF86","BRBVNB2","88.53","United States","-","USD","12.61","6.60","1.00","Nov 01, 2054","5.70","12.89","-","6.60","12.89","6.60","Sep 24, 2024","Sep 24, 2024" "US BANCORP MTN","Banking","Fixed Income","23,697.48","0.03","23,697.48","231.00","91159HJN1","US91159HJN17","BRXDCZ3","102.45","United States","-","USD","5.50","5.46","1.00","Jun 12, 2034","5.84","5.24","-","5.40","5.57","5.40","Jun 12, 2023","Jun 12, 2023" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","23,690.92","0.03","23,690.92","242.00","370334CT9","US370334CT90","BPK81T4","97.89","United States","-","USD","5.46","5.33","1.00","Mar 29, 2033","4.95","5.50","-","5.33","5.50","5.33","Mar 29, 2023","Mar 29, 2023" "US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","23,684.37","0.03","23,684.37","243.00","91159HJW1","US91159HJW16","-","97.45","United States","-","USD","3.98","8.55","1.00","Jan 26, 2032","4.48","3.94","-","5.12","4.00","5.12","Jan 26, 2026","Jan 26, 2026" "JBS NV","Consumer Non-Cyclical","Fixed Income","23,671.27","0.03","23,671.27","242.00","472140AF9","US472140AF96","2PGWWX1","97.73","United States","-","USD","7.23","5.82","1.00","Jan 15, 2036","5.50","7.24","-","5.82","7.24","5.82","Jul 03, 2025","Jan 12, 2026" "FISERV INC","Technology","Fixed Income","23,645.06","0.03","23,645.06","244.00","337738BP2","US337738BP21","-","96.76","United States","-","USD","3.97","5.36","1.00","Feb 15, 2031","4.55","3.95","-","5.36","3.95","5.36","Aug 11, 2025","Aug 11, 2025" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","23,625.41","0.03","23,625.41","237.00","345397E66","US345397E664","BQKW052","99.54","United States","-","USD","5.84","6.20","1.00","Mar 08, 2034","6.13","5.86","-","6.20","5.86","6.20","Mar 08, 2024","Mar 08, 2024" "MASTERCARD INC","Technology","Fixed Income","23,592.65","0.03","23,592.65","247.00","57636QAP9","US57636QAP90","-","95.36","United States","-","USD","3.31","4.75","1.00","Mar 26, 2030","3.35","3.34","-","4.75","3.34","4.75","Mar 26, 2020","Mar 26, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","23,559.89","0.03","23,559.89","269.00","46625HLL2","US46625HLL23","BY8L4X3","87.66","United States","-","USD","11.38","6.06","1.00","Jun 01, 2045","4.95","11.52","-","6.06","11.52","6.06","May 29, 2015","May 29, 2015" "APPLE INC","Technology","Fixed Income","23,533.68","0.03","23,533.68","268.00","037833DY3","US037833DY36","-","87.77","United States","-","USD","3.85","4.59","1.00","Aug 20, 2030","1.25","3.84","-","4.59","3.84","4.59","Aug 20, 2020","Aug 20, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","23,514.03","0.03","23,514.03","235.00","78016HZZ6","US78016HZZ62","-","100.23","Canada","-","USD","2.69","4.80","1.00","Aug 02, 2030","4.97","2.69","-","4.80","2.69","4.80","Jul 23, 2024","Jul 23, 2024" "JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","23,500.93","0.03","23,500.93","243.00","46590XAX4","US46590XAX49","990XAX4","96.79","Brazil","-","USD","11.92","6.76","1.00","Dec 01, 2052","6.50","12.18","-","6.76","12.18","6.76","Jun 01, 2023","Aug 21, 2023" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","23,494.37","0.03","23,494.37","238.00","571903BE2","US571903BE27","BMXNHJ7","98.87","United States","-","USD","3.42","4.95","1.00","Jun 15, 2030","4.63","3.48","-","4.95","3.48","4.95","Jun 01, 2020","Jun 01, 2020" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","23,481.27","0.03","23,481.27","224.00","25278XAV1","US25278XAV10","BQWR7X2","104.81","United States","-","USD","5.22","5.38","1.00","Mar 15, 2033","6.25","5.29","-","5.35","5.13","5.35","Oct 28, 2022","Oct 28, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","23,461.62","0.03","23,461.62","240.00","931142FU2","US931142FU20","-","97.69","United States","-","USD","5.65","4.85","1.00","Apr 30, 2033","4.45","5.69","-","4.85","5.69","4.85","Apr 30, 2026","Apr 30, 2026" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","23,448.51","0.03","23,448.51","242.00","548661EV5","US548661EV56","-","97.00","United States","-","USD","4.06","4.98","1.00","Mar 15, 2031","4.25","4.07","-","4.98","4.07","4.98","Sep 30, 2025","Sep 30, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23,441.96","0.03","23,441.96","293.00","91324PDT6","US91324PDT66","BJMSRY7","80.11","United States","-","USD","9.70","5.68","1.00","Aug 15, 2039","3.50","9.75","-","5.68","9.75","5.68","Jul 25, 2019","Jul 25, 2019" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","23,428.86","0.03","23,428.86","307.00","60871RAH3","US60871RAH30","BYT4Q46","76.24","United States","-","USD","12.05","6.31","1.00","Jul 15, 2046","4.20","12.26","-","6.31","12.26","6.31","Jul 07, 2016","Jul 07, 2016" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","23,409.20","0.03","23,409.20","222.00","345397D67","US345397D674","-","105.26","United States","-","USD","5.54","6.21","1.00","Nov 07, 2033","7.12","5.58","-","6.19","5.42","6.19","Nov 07, 2023","Nov 07, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","23,369.89","0.03","23,369.89","243.00","969457CV0","US969457CV05","-","96.07","United States","-","USD","7.22","5.68","1.00","Mar 15, 2036","5.15","7.23","-","5.68","7.23","5.68","Jan 08, 2026","Jan 08, 2026" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","23,363.34","0.03","23,363.34","257.00","035240AG5","US035240AG57","BDCMR69","91.00","Belgium","-","USD","10.34","5.84","1.00","Jan 15, 2042","4.95","10.40","-","5.84","10.40","5.84","Jul 15, 2016","Dec 13, 2016" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","23,363.34","0.03","23,363.34","268.00","42824CBW8","US42824CBW82","-","87.05","United States","-","USD","12.60","6.62","1.00","Oct 15, 2054","5.60","12.87","-","6.62","12.87","6.62","Sep 26, 2024","Sep 26, 2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","23,356.79","0.03","23,356.79","242.00","548661EW3","US548661EW30","-","96.53","United States","-","USD","5.24","5.16","1.00","Oct 15, 2032","4.50","5.26","-","5.16","5.26","5.16","Sep 30, 2025","Sep 30, 2025" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","23,343.68","0.03","23,343.68","261.00","459200KJ9","US459200KJ94","-","89.53","United States","-","USD","3.56","5.02","1.00","May 15, 2030","1.95","3.56","-","5.02","3.56","5.02","May 07, 2020","May 07, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","23,310.93","0.03","23,310.93","229.00","05964HBJ3","US05964HBJ32","-","101.60","Spain","-","USD","3.13","5.06","1.00","Jan 17, 2030","5.57","3.12","-","5.06","3.12","5.06","Jan 17, 2025","Jan 17, 2025" "CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","23,297.82","0.03","23,297.82","233.00","12636YAF9","US12636YAF97","-","99.91","Ireland","-","USD","6.62","5.51","1.00","Jan 09, 2035","5.50","6.66","-","5.51","6.66","5.51","Jan 09, 2025","Jan 09, 2025" "WALT DISNEY CO","Communications","Fixed Income","23,251.96","0.03","23,251.96","292.00","254687FY7","US254687FY73","BMFKW68","79.54","United States","-","USD","10.19","5.66","1.00","May 13, 2040","3.50","10.26","-","5.66","10.26","5.66","May 13, 2020","May 13, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","23,232.31","0.03","23,232.31","248.00","06051GHX0","US06051GHX07","-","93.86","United States","-","USD","2.99","5.02","1.00","Oct 22, 2030","2.88","2.99","-","4.97","3.00","4.97","Oct 22, 2019","Oct 22, 2019" "WALT DISNEY CO","Communications","Fixed Income","23,232.31","0.03","23,232.31","239.00","254687FQ4","US254687FQ40","-","97.02","United States","-","USD","3.31","4.70","1.00","Mar 22, 2030","3.80","3.31","-","4.70","3.31","4.70","Mar 23, 2020","Mar 23, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","23,225.75","0.03","23,225.75","256.00","00287YDX4","US00287YDX40","BQC4XY6","90.84","United States","-","USD","14.23","6.13","1.00","Mar 15, 2064","5.50","14.56","-","6.13","14.56","6.13","Feb 26, 2024","Feb 26, 2024" "SERVICENOW INC","Technology","Fixed Income","23,212.65","0.03","23,212.65","267.00","81762PAE2","US81762PAE25","-","87.02","United States","-","USD","3.87","4.95","1.00","Sep 01, 2030","1.40","3.85","-","4.95","3.85","4.95","Aug 11, 2020","Aug 11, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","23,193.00","0.03","23,193.00","266.00","92343VFR0","US92343VFR06","BMWBBJ0","87.11","United States","-","USD","4.21","5.00","1.00","Jan 20, 2031","1.75","4.20","-","5.00","4.20","5.00","Nov 20, 2020","Nov 20, 2020" "CITIGROUP INC","Banking","Fixed Income","23,173.34","0.03","23,173.34","264.00","172967NE7","US172967NE72","-","87.64","United States","-","USD","4.75","5.17","1.00","Nov 03, 2032","2.52","4.77","-","5.17","4.77","5.17","Nov 03, 2021","Nov 03, 2021" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","23,153.69","0.03","23,153.69","229.00","37045XFB7","US37045XFB73","-","100.90","United States","-","USD","3.08","5.06","1.00","Jan 07, 2030","5.35","3.09","-","5.06","3.09","5.06","Jan 07, 2025","Jan 07, 2025" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","23,140.58","0.03","23,140.58","258.00","22160KAP0","US22160KAP03","BMG2X93","89.74","United States","-","USD","3.53","4.64","1.00","Apr 20, 2030","1.60","3.52","-","4.64","3.52","4.64","Apr 20, 2020","Apr 20, 2020" "COMCAST CORPORATION","Communications","Fixed Income","23,127.48","0.03","23,127.48","251.00","20030NDA6","US20030NDA63","-","92.21","United States","-","USD","3.24","5.11","1.00","Feb 01, 2030","2.65","3.23","-","5.11","3.23","5.11","Nov 05, 2019","Nov 05, 2019" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","23,120.93","0.03","23,120.93","241.00","032095AZ4","US032095AZ40","-","95.90","United States","-","USD","5.46","5.15","1.00","Feb 15, 2033","4.40","5.47","-","5.15","5.47","5.15","Nov 10, 2025","Nov 10, 2025" "CRH SMW FINANCE DAC","Capital Goods","Fixed Income","23,120.93","0.03","23,120.93","230.00","12704PAB4","US12704PAB40","-","100.54","Ireland","-","USD","3.09","4.95","1.00","Jan 09, 2030","5.13","3.11","-","4.95","3.04","4.95","Jan 09, 2025","Jan 09, 2025" "META PLATFORMS INC","Communications","Fixed Income","23,114.38","0.03","23,114.38","279.00","30303M8R6","US30303M8R66","BQPF885","82.78","United States","-","USD","12.98","7.07","1.00","May 15, 2063","5.75","13.25","-","7.07","13.25","7.07","May 03, 2023","May 03, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","23,114.38","0.03","23,114.38","226.00","674599DL6","US674599DL68","BKVKRK7","102.31","United States","-","USD","10.55","6.39","1.00","Mar 15, 2046","6.60","10.76","-","6.39","10.62","6.39","Sep 15, 2019","Sep 18, 2019" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","23,081.62","0.03","23,081.62","271.00","38141EC31","US38141EC311","BNXBHR6","85.15","United States","-","USD","11.14","6.18","1.00","Jul 08, 2044","4.80","11.30","-","6.18","11.30","6.18","Jul 08, 2014","Jul 08, 2014" "WELLTOWER OP LLC","Reits","Fixed Income","23,061.96","0.03","23,061.96","234.00","95041AAG3","US95041AAG31","-","98.63","United States","-","USD","7.00","5.32","1.00","Jul 01, 2035","5.13","7.04","-","5.32","7.04","5.32","Jun 27, 2025","Jun 27, 2025" "US BANCORP MTN","Banking","Fixed Income","23,055.41","0.03","23,055.41","231.00","91159HJT8","US91159HJT86","-","100.02","United States","-","USD","3.12","4.98","1.00","Feb 12, 2031","5.05","3.12","-","4.98","3.12","4.98","Feb 12, 2025","Feb 12, 2025" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","23,048.86","0.03","23,048.86","255.00","911312BW5","US911312BW51","-","90.53","United States","-","USD","12.32","6.06","1.00","Apr 01, 2050","5.30","12.60","-","6.06","12.60","6.06","Mar 24, 2020","Mar 24, 2020" "APPLE INC","Technology","Fixed Income","23,035.76","0.03","23,035.76","233.00","037833FB1","US037833FB15","-","98.80","United States","-","USD","6.97","4.92","1.00","May 12, 2035","4.75","7.02","-","4.92","7.02","4.92","May 12, 2025","May 12, 2025" "BARCLAYS PLC","Banking","Fixed Income","23,029.20","0.03","23,029.20","242.00","06738EDK8","US06738EDK82","-","95.17","United Kingdom","-","USD","7.00","5.82","1.00","Feb 24, 2037","5.21","7.21","-","5.82","7.21","5.82","Feb 24, 2026","Feb 24, 2026" "DEVON ENERGY CORPORATION","Energy","Fixed Income","23,016.10","0.03","23,016.10","234.00","25179MBG7","US25179MBG78","-","98.35","United States","-","USD","6.37","5.45","1.00","Sep 15, 2034","5.20","6.41","-","5.45","6.41","5.45","Aug 28, 2024","Aug 28, 2024" "ENERGY TRANSFER LP","Energy","Fixed Income","23,003.00","0.03","23,003.00","229.00","29273VBA7","US29273VBA70","-","100.26","United States","-","USD","6.25","5.56","1.00","Sep 01, 2034","5.60","6.29","-","5.56","6.13","5.56","Jun 21, 2024","Jun 21, 2024" "HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","22,944.03","0.03","22,944.03","241.00","43849RAK1","US43849RAK14","-","95.05","United States","-","USD","14.17","6.19","1.00","Mar 16, 2066","5.85","14.50","-","6.19","14.50","6.19","Mar 16, 2026","Mar 16, 2026" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","22,937.48","0.03","22,937.48","256.00","191216CV0","US191216CV08","-","89.64","United States","-","USD","3.64","4.63","1.00","Jun 01, 2030","1.65","3.63","-","4.63","3.63","4.63","May 01, 2020","May 01, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","22,937.48","0.03","22,937.48","234.00","78017DAV0","US78017DAV01","-","97.98","Canada","-","USD","4.15","5.03","1.00","May 03, 2032","4.61","4.16","-","5.03","4.17","5.03","Apr 17, 2026","Apr 17, 2026" "MPLX LP","Energy","Fixed Income","22,898.17","0.03","22,898.17","251.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.39","United States","-","USD","3.70","5.03","1.00","Aug 15, 2030","2.65","3.70","-","5.03","3.70","5.03","Aug 18, 2020","Aug 18, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","22,865.41","0.03","22,865.41","231.00","58933YCG8","US58933YCG89","-","99.19","United States","-","USD","7.48","5.31","1.00","May 22, 2036","5.20","7.52","-","5.31","7.52","5.31","May 22, 2026","May 22, 2026" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","22,858.86","0.03","22,858.86","255.00","907818FU7","US907818FU72","-","89.53","United States","-","USD","4.41","4.84","1.00","May 20, 2031","2.38","4.42","-","4.84","4.42","4.84","May 20, 2021","May 20, 2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","22,852.31","0.03","22,852.31","260.00","478160CQ5","US478160CQ51","BMGYMN6","88.02","United States","-","USD","3.88","4.55","1.00","Sep 01, 2030","1.30","3.87","-","4.55","3.87","4.55","Aug 25, 2020","Aug 25, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","22,845.76","0.03","22,845.76","334.00","907818FG8","US907818FG88","BLF0CQ1","68.30","United States","-","USD","14.98","6.06","1.00","Mar 20, 2060","3.84","15.30","-","6.06","15.30","6.06","Mar 20, 2020","May 26, 2020" "US BANCORP","Banking","Fixed Income","22,826.10","0.03","22,826.10","261.00","91159HJA9","US91159HJA95","-","87.40","United States","-","USD","3.79","4.90","1.00","Jul 22, 2030","1.38","3.78","-","4.90","3.78","4.90","Jul 20, 2020","Jul 20, 2020" "CITIGROUP INC","Banking","Fixed Income","22,799.89","0.03","22,799.89","269.00","172967LU3","US172967LU33","BFMTXQ6","84.64","United States","-","USD","8.61","5.69","1.00","Jan 24, 2039","3.88","8.89","-","5.69","8.88","5.69","Jan 24, 2018","Jan 24, 2018" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","22,780.24","0.03","22,780.24","222.00","37045XEP7","US37045XEP78","-","102.81","United States","-","USD","5.88","5.63","1.00","Jan 07, 2034","6.10","5.92","-","5.62","5.76","5.62","Dec 07, 2023","Dec 07, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","22,773.69","0.03","22,773.69","231.00","713448GK8","US713448GK81","-","98.63","United States","-","USD","7.09","5.19","1.00","Jul 23, 2035","5.00","7.14","-","5.19","7.14","5.19","Jul 23, 2025","Jul 23, 2025" "KROGER CO","Consumer Non-Cyclical","Fixed Income","22,747.48","0.03","22,747.48","255.00","501044DX6","US501044DX60","-","89.24","United States","-","USD","13.82","6.41","1.00","Sep 15, 2064","5.65","14.13","-","6.41","14.13","6.41","Aug 27, 2024","Aug 27, 2024" "ING GROEP NV","Banking","Fixed Income","22,721.27","0.03","22,721.27","227.00","456837BR3","US456837BR35","-","99.98","Netherlands","-","USD","3.25","5.11","1.00","Mar 25, 2031","5.07","3.24","-","5.07","3.24","5.07","Mar 25, 2025","Mar 25, 2025" "PHILLIPS 66","Energy","Fixed Income","22,708.17","0.03","22,708.17","265.00","718546AL8","US718546AL86","BSN4Q40","85.81","United States","-","USD","11.12","6.18","1.00","Nov 15, 2044","4.88","11.29","-","6.18","11.29","6.18","Nov 17, 2014","Nov 17, 2014" "ALPHABET INC","Technology","Fixed Income","22,688.52","0.03","22,688.52","458.00","02079KAF4","US02079KAF49","BMD7LF3","49.52","United States","-","USD","15.47","6.07","1.00","Aug 15, 2050","2.05","15.69","-","6.07","15.69","6.07","Aug 05, 2020","Aug 05, 2020" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","22,668.86","0.03","22,668.86","265.00","071813CS6","US071813CS61","-","85.59","United States","-","USD","4.95","5.62","1.00","Feb 01, 2032","2.54","4.92","-","5.62","4.92","5.62","Dec 01, 2021","Jun 10, 2022" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","22,662.31","0.03","22,662.31","237.00","89115KAJ9","US89115KAJ97","-","95.75","Canada","-","USD","7.18","5.52","1.00","Oct 15, 2035","4.93","7.16","-","5.52","7.16","5.52","Oct 14, 2025","Oct 14, 2025" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","22,629.55","0.03","22,629.55","254.00","10373QBT6","US10373QBT67","-","89.09","United States","-","USD","4.94","5.03","1.00","Jan 12, 2032","2.72","4.94","-","5.03","4.94","5.03","Jan 12, 2022","Jan 12, 2022" "SHELL FINANCE US INC","Energy","Fixed Income","22,623.00","0.03","22,623.00","295.00","822905AE5","US822905AE56","BR4TV31","76.71","United States","-","USD","12.20","6.03","1.00","May 10, 2046","4.00","12.37","-","6.03","12.37","6.03","May 10, 2024","Oct 08, 2024" "BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","22,616.45","0.03","22,616.45","237.00","06738EDE2","US06738EDE23","-","95.43","United Kingdom","-","USD","10.14","6.25","1.00","Aug 11, 2046","5.86","10.86","-","6.25","10.86","6.25","Aug 11, 2025","Aug 11, 2025" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","22,603.34","0.03","22,603.34","259.00","532457CM8","US532457CM85","BSHRLF1","87.43","United States","-","USD","13.28","5.93","1.00","Feb 09, 2054","5.00","13.59","-","5.93","13.59","5.93","Feb 09, 2024","Feb 09, 2024" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","22,570.58","0.03","22,570.58","295.00","478160BV5","US478160BV55","BD319Y7","76.43","United States","-","USD","12.34","5.72","1.00","Mar 01, 2046","3.70","12.57","-","5.72","12.57","5.72","Mar 01, 2016","Mar 01, 2016" "BANK OF MONTREAL MTN","Banking","Fixed Income","22,557.48","0.03","22,557.48","221.00","06368L3L8","US06368L3L88","-","102.09","Canada","-","USD","4.13","5.02","1.00","Jun 04, 2031","5.51","4.18","-","5.00","4.05","5.00","Jun 04, 2024","Jun 04, 2024" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","22,550.93","0.03","22,550.93","222.00","871829BN6","US871829BN62","-","101.78","United States","-","USD","11.48","6.45","1.00","Apr 01, 2050","6.60","11.75","-","6.45","11.64","6.45","Apr 02, 2020","Apr 02, 2020" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","22,544.38","0.03","22,544.38","239.00","30212PAR6","US30212PAR64","BLTZ2F1","94.27","United States","-","USD","3.22","5.04","1.00","Feb 15, 2030","3.25","3.23","-","5.04","3.23","5.04","Feb 15, 2020","Mar 23, 2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","22,544.38","0.03","22,544.38","255.00","341081GG6","US341081GG63","-","88.31","United States","-","USD","4.97","4.90","1.00","Feb 03, 2032","2.45","4.97","-","4.90","4.97","4.90","Jan 14, 2022","Jan 14, 2022" "UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","22,537.83","0.03","22,537.83","237.00","90353TAU4","US90353TAU43","-","94.90","United States","-","USD","7.09","5.52","1.00","Sep 15, 2035","4.80","7.11","-","5.52","7.11","5.52","Sep 11, 2025","Sep 11, 2025" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","22,518.17","0.03","22,518.17","232.00","031162DV9","US031162DV90","-","97.09","United States","-","USD","4.00","4.92","1.00","Feb 19, 2031","4.20","4.00","-","4.92","4.00","4.92","Feb 19, 2026","Feb 19, 2026" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","22,518.17","0.03","22,518.17","270.00","449276AG9","US449276AG99","-","83.45","United States","-","USD","12.50","6.61","1.00","Feb 05, 2054","5.30","12.76","-","6.61","12.76","6.61","Feb 05, 2024","Feb 05, 2024" "BROADCOM INC","Technology","Fixed Income","22,511.62","0.03","22,511.62","226.00","11135FCG4","US11135FCG46","-","99.41","United States","-","USD","4.78","5.32","1.00","Apr 15, 2032","5.20","4.81","-","5.32","4.81","5.32","Jan 10, 2025","Jan 10, 2025" "FOX CORP","Communications","Fixed Income","22,498.52","0.03","22,498.52","251.00","35137LAK1","US35137LAK17","BM63802","89.54","United States","-","USD","11.88","6.46","1.00","Jan 25, 2049","5.58","12.12","-","6.46","12.12","6.46","Jan 25, 2020","Mar 30, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","22,439.55","0.03","22,439.55","224.00","00287YDT3","US00287YDT38","BQC4XT1","100.40","United States","-","USD","3.97","4.85","1.00","Mar 15, 2031","4.95","4.02","-","4.85","3.88","4.85","Feb 26, 2024","Feb 26, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","22,439.55","0.03","22,439.55","227.00","161175CR3","US161175CR30","-","98.83","United States","-","USD","5.97","6.74","1.00","Jun 01, 2034","6.55","5.97","-","6.74","5.97","6.74","May 14, 2024","May 14, 2024" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","22,433.00","0.03","22,433.00","254.00","191216DP2","US191216DP21","-","88.48","United States","-","USD","5.00","4.68","1.00","Jan 05, 2032","2.25","4.99","-","4.68","4.99","4.68","May 05, 2021","May 05, 2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","22,433.00","0.03","22,433.00","261.00","438516CF1","US438516CF18","-","85.94","United States","-","USD","4.72","4.91","1.00","Sep 01, 2031","1.75","4.71","-","4.91","4.71","4.91","Aug 16, 2021","Aug 16, 2021" "ONEOK INC","Energy","Fixed Income","22,426.45","0.03","22,426.45","229.00","682680CD3","US682680CD39","-","97.88","United States","-","USD","4.46","5.22","1.00","Oct 15, 2031","4.75","4.48","-","5.22","4.48","5.22","Sep 24, 2024","Sep 24, 2024" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","22,426.45","0.03","22,426.45","220.00","89788MAP7","US89788MAP77","BRBD998","102.10","United States","-","USD","5.46","5.55","1.00","Jun 08, 2034","5.87","5.55","-","5.49","5.55","5.49","Jun 08, 2023","Jun 08, 2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","22,413.34","0.03","22,413.34","231.00","37045VAF7","US37045VAF76","BP8Y7Q3","97.16","United States","-","USD","10.04","6.53","1.00","Oct 02, 2043","6.25","10.12","-","6.53","10.12","6.53","Apr 02, 2014","Jul 21, 2014" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","22,413.34","0.03","22,413.34","223.00","94106LBY4","US94106LBY48","-","100.32","United States","-","USD","4.26","4.87","1.00","Jul 03, 2031","4.95","4.31","-","4.87","4.18","4.87","Jul 03, 2024","Jul 03, 2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","22,393.69","0.03","22,393.69","286.00","375558BK8","US375558BK80","BYND5R5","78.24","United States","-","USD","12.17","6.01","1.00","Mar 01, 2047","4.15","12.42","-","6.01","12.42","6.01","Sep 20, 2016","Sep 20, 2016" "COMCAST CORPORATION","Communications","Fixed Income","22,380.59","0.03","22,380.59","275.00","20030NEF4","US20030NEF42","BQPF818","81.39","United States","-","USD","12.36","6.88","1.00","May 15, 2053","5.35","12.60","-","6.88","12.60","6.88","May 09, 2023","May 09, 2023" "EATON CORPORATION","Capital Goods","Fixed Income","22,360.93","0.03","22,360.93","235.00","278062AH7","US278062AH73","-","95.10","United States","-","USD","5.56","5.03","1.00","Mar 15, 2033","4.15","5.60","-","5.03","5.60","5.03","Aug 23, 2022","Aug 23, 2022" "ORACLE CORPORATION","Technology","Fixed Income","22,354.38","0.03","22,354.38","261.00","68389XAV7","US68389XAV73","BP4W534","85.74","United States","-","USD","6.48","6.64","1.00","Jul 08, 2034","4.30","6.46","-","6.64","6.46","6.64","Jul 08, 2014","Jul 08, 2014" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","22,347.83","0.03","22,347.83","219.00","126650EC0","US126650EC08","-","101.99","United States","-","USD","4.12","5.08","1.00","Jun 01, 2031","5.55","4.17","-","5.07","4.04","5.07","May 09, 2024","May 09, 2024" "META PLATFORMS INC","Communications","Fixed Income","22,334.72","0.03","22,334.72","229.00","30303M8N5","US30303M8N52","-","97.65","United States","-","USD","5.58","5.37","1.00","May 15, 2033","4.95","5.62","-","5.37","5.62","5.37","May 03, 2023","May 03, 2023" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","22,334.72","0.03","22,334.72","194.00","8935268Z9","US8935268Z94","B3KV7R9","114.96","Canada","-","USD","8.29","5.91","1.00","Jan 15, 2039","7.63","8.29","-","5.91","8.29","5.91","Jan 09, 2009","Jan 09, 2009" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","22,308.52","0.03","22,308.52","217.00","89236TLE3","US89236TLE37","-","102.66","United States","-","USD","3.77","4.86","1.00","Nov 20, 2030","5.55","3.76","-","4.86","3.76","4.86","Nov 20, 2023","Nov 20, 2023" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","22,301.97","0.03","22,301.97","276.00","50077LAZ9","US50077LAZ94","BKSYG05","80.81","United States","-","USD","12.15","6.49","1.00","Oct 01, 2049","4.88","12.39","-","6.49","12.39","6.49","Oct 01, 2020","Jan 19, 2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22,269.21","0.03","22,269.21","301.00","02209SBM4","US02209SBM44","BKPKLT0","74.07","United States","-","USD","10.38","6.12","1.00","Feb 04, 2041","3.40","10.43","-","6.12","10.43","6.12","Feb 04, 2021","Feb 04, 2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","22,249.55","0.03","22,249.55","278.00","842587CX3","US842587CX39","BYT1540","79.98","United States","-","USD","11.97","6.16","1.00","Jul 01, 2046","4.40","12.18","-","6.16","12.18","6.16","May 24, 2016","May 24, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","22,229.90","0.03","22,229.90","320.00","38141GYK4","US38141GYK48","-","69.43","United States","-","USD","10.52","5.99","1.00","Jul 21, 2042","2.91","11.21","-","5.99","11.21","5.99","Jul 21, 2021","Jul 21, 2021" "JBS NV","Consumer Non-Cyclical","Fixed Income","22,210.24","0.03","22,210.24","219.00","472140AB8","US472140AB82","2PGWWW9","101.25","United States","-","USD","6.61","5.76","1.00","Apr 20, 2035","5.95","6.64","-","5.76","6.49","5.76","Oct 20, 2025","Jan 12, 2026" "MORGAN STANLEY MTN","Banking","Fixed Income","22,197.14","0.03","22,197.14","223.00","61748UBB7","US61748UBB70","-","99.34","United States","-","USD","7.35","5.65","1.00","Jul 17, 2037","5.61","7.53","-","5.65","7.53","5.65","Jul 17, 2026","Jul 17, 2026" "VALERO ENERGY CORPORATION","Energy","Fixed Income","22,190.59","0.03","22,190.59","206.00","91913YAL4","US91913YAL48","B1YLTG4","107.65","United States","-","USD","7.77","5.67","1.00","Jun 15, 2037","6.63","7.76","-","5.67","7.76","5.67","Jun 08, 2007","Jun 08, 2007" "SHELL FINANCE US INC","Energy","Fixed Income","22,184.04","0.03","22,184.04","238.00","822905AB1","US822905AB18","-","93.13","United States","-","USD","3.40","4.81","1.00","Apr 06, 2030","2.75","3.40","-","4.81","3.40","4.81","Oct 06, 2024","Oct 08, 2024" "INGERSOLL RAND INC","Capital Goods","Fixed Income","22,164.38","0.03","22,164.38","217.00","45687VAB2","US45687VAB27","-","102.25","United States","-","USD","5.56","5.31","1.00","Aug 14, 2033","5.70","5.61","-","5.30","5.45","5.30","Aug 14, 2023","Aug 14, 2023" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","22,138.17","0.03","22,138.17","238.00","25278XBA6","US25278XBA63","BMDPVW4","93.08","United States","-","USD","12.76","6.28","1.00","Apr 18, 2054","5.75","13.05","-","6.28","13.05","6.28","Apr 18, 2024","Apr 18, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","22,125.07","0.03","22,125.07","236.00","29379VBX0","US29379VBX01","BKM3QG4","93.63","United States","-","USD","3.27","4.80","1.00","Jan 31, 2030","2.80","3.27","-","4.80","3.27","4.80","Jan 15, 2020","Jan 15, 2020" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22,125.07","0.03","22,125.07","265.00","45866FAN4","US45866FAN42","BMXN3F5","83.40","United States","-","USD","5.60","5.03","1.00","Sep 15, 2032","1.85","5.59","-","5.03","5.59","5.03","Aug 20, 2020","Aug 20, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","22,111.97","0.03","22,111.97","230.00","00287YEF2","US00287YEF25","-","96.31","United States","-","USD","5.53","5.06","1.00","Mar 15, 2033","4.40","5.55","-","5.06","5.55","5.06","Mar 04, 2026","Mar 04, 2026" "MPLX LP","Energy","Fixed Income","22,072.66","0.03","22,072.66","277.00","55336VAN0","US55336VAN01","BYZGJY7","79.80","United States","-","USD","11.97","6.44","1.00","Apr 15, 2048","4.70","12.20","-","6.44","12.20","6.44","Feb 08, 2018","Feb 08, 2018" "ORACLE CORPORATION","Technology","Fixed Income","22,072.66","0.03","22,072.66","293.00","68389XBP9","US68389XBP96","BF4ZFF5","75.29","United States","-","USD","8.57","7.00","1.00","Nov 15, 2037","3.80","8.52","-","7.00","8.52","7.00","Nov 09, 2017","Nov 09, 2017" "DEVON ENERGY CORP","Energy","Fixed Income","22,066.10","0.03","22,066.10","230.00","25179MAL7","US25179MAL72","B3Q7W10","95.90","United States","-","USD","9.78","6.02","1.00","Jul 15, 2041","5.60","9.89","-","6.02","9.89","6.02","Jul 12, 2011","Jul 12, 2011" "US BANCORP MTN","Banking","Fixed Income","22,066.10","0.03","22,066.10","221.00","91159HJU5","US91159HJU59","-","99.71","United States","-","USD","6.47","5.44","1.00","Feb 12, 2036","5.42","6.59","-","5.44","6.59","5.44","Feb 12, 2025","Feb 12, 2025" "TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","22,053.00","0.03","22,053.00","225.00","87406BAA0","US87406BAA08","-","97.89","Japan","-","USD","6.99","5.50","1.00","Jul 07, 2035","5.20","7.02","-","5.50","7.02","5.50","Jul 02, 2025","Jul 02, 2025" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","22,053.00","0.03","22,053.00","223.00","94106LBW8","US94106LBW81","-","98.75","United States","-","USD","6.04","5.08","1.00","Feb 15, 2034","4.88","6.09","-","5.08","6.09","5.08","Aug 03, 2023","Aug 03, 2023" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","22,046.45","0.03","22,046.45","256.00","902494BH5","US902494BH59","BFZZ2V9","86.02","United States","-","USD","11.92","6.28","1.00","Sep 28, 2048","5.10","12.17","-","6.28","12.17","6.28","Sep 28, 2018","Sep 28, 2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","22,033.35","0.03","22,033.35","252.00","58933YBE4","US58933YBE41","-","87.36","United States","-","USD","4.93","4.86","1.00","Dec 10, 2031","2.15","4.93","-","4.86","4.93","4.86","Dec 10, 2021","Dec 10, 2021" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","22,026.79","0.03","22,026.79","219.00","49177JAH5","US49177JAH59","BLFCLD7","100.46","United States","-","USD","3.18","4.86","1.00","Mar 22, 2030","5.00","3.24","-","4.86","3.24","4.86","Sep 22, 2023","Oct 17, 2023" "SWP: OIS 2.983500 15-MAR-2048","Cash and/or Derivatives","Swaps","22,026.68","0.03","-77,973.32","-1,000.00","-","-","-","-22.03","United States","-","USD","14.99","-0.17","1.00","Mar 15, 2048","2.98","14.99","-","-0.17","14.99","-0.17","Mar 15, 2023","Mar 13, 2023" "EOG RESOURCES INC","Energy","Fixed Income","22,020.24","0.03","22,020.24","222.00","26875PAZ4","US26875PAZ45","BRVW3B5","99.18","United States","-","USD","7.28","5.46","1.00","Jan 15, 2036","5.35","7.32","-","5.46","7.32","5.46","Jul 01, 2025","Jul 01, 2025" "SWP: IFS 2.287500 22-APR-2032 USC","Cash and/or Derivatives","Swaps","22,012.25","0.03","-977,987.75","-10,006.00","-","-","-","-2.20","United States","-","USD","-0.12","-","1.00","Apr 22, 2032","2.29","-0.12","-","-","-0.12","-","Apr 22, 2025","Apr 17, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22,007.14","0.03","22,007.14","344.00","694308JJ7","US694308JJ74","BMYR011","64.02","United States","-","USD","13.24","6.47","1.00","Aug 01, 2050","3.50","13.47","-","6.47","13.47","6.47","Jun 19, 2020","Jun 19, 2020" "META PLATFORMS INC","Communications","Fixed Income","22,000.59","0.03","22,000.59","226.00","30303M8T2","US30303M8T23","BT3NFH0","97.48","United States","-","USD","4.32","5.12","1.00","Aug 15, 2031","4.55","4.35","-","5.12","4.35","5.12","Aug 09, 2024","Aug 09, 2024" "COMCAST CORPORATION","Communications","Fixed Income","21,994.04","0.03","21,994.04","330.00","20030NCE9","US20030NCE94","BFW31L9","66.70","United States","-","USD","12.54","6.89","1.00","Nov 01, 2049","4.00","12.75","-","6.89","12.75","6.89","Oct 19, 2017","Dec 14, 2017" "CHEVRON USA INC","Energy","Fixed Income","21,987.48","0.03","21,987.48","223.00","166756BJ4","US166756BJ45","-","98.62","United States","-","USD","3.74","4.66","1.00","Oct 15, 2030","4.30","3.75","-","4.66","3.75","4.66","Aug 13, 2025","Aug 13, 2025" "INTEL CORPORATION","Technology","Fixed Income","21,987.48","0.03","21,987.48","279.00","458140CB4","US458140CB48","BQHM3Q7","78.68","United States","-","USD","12.46","6.63","1.00","Aug 05, 2052","4.90","12.71","-","6.63","12.71","6.63","Aug 05, 2022","Aug 05, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","21,987.48","0.03","21,987.48","240.00","594918BZ6","US594918BZ68","BYP2P70","91.51","United States","-","USD","8.09","5.16","1.00","Feb 06, 2037","4.10","8.15","-","5.16","8.15","5.16","Feb 06, 2017","Feb 06, 2017" "ENERGY TRANSFER LP","Energy","Fixed Income","21,980.93","0.03","21,980.93","218.00","29273VBE9","US29273VBE92","-","100.63","United States","-","USD","6.62","5.61","1.00","Apr 01, 2035","5.70","6.65","-","5.61","6.50","5.61","Mar 04, 2025","Mar 04, 2025" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","21,974.38","0.03","21,974.38","260.00","125523CF5","US125523CF53","BMCDRL0","84.36","United States","-","USD","11.76","6.17","1.00","Jul 15, 2046","4.80","11.98","-","6.17","11.98","6.17","Jan 15, 2020","Jul 13, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","21,961.28","0.03","21,961.28","240.00","548661EM5","US548661EM57","BNNPR34","91.58","United States","-","USD","12.64","6.28","1.00","Apr 15, 2053","5.63","12.93","-","6.28","12.93","6.28","Sep 08, 2022","Sep 08, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","21,961.28","0.03","21,961.28","282.00","747525AV5","US747525AV54","BF3KVD1","77.74","United States","-","USD","12.17","6.22","1.00","May 20, 2047","4.30","12.40","-","6.22","12.40","6.22","May 26, 2017","May 26, 2017" "CONOCOPHILLIPS CO","Energy","Fixed Income","21,948.17","0.03","21,948.17","318.00","20826FBD7","US20826FBD78","BPG4CH1","69.08","United States","-","USD","14.84","6.18","1.00","Mar 15, 2062","4.03","15.16","-","6.18","15.16","6.18","Sep 15, 2022","Oct 03, 2022" "BROADCOM INC","Technology","Fixed Income","21,941.62","0.03","21,941.62","233.00","11135FBU4","US11135FBU49","BTPP4Z5","94.02","United States","-","USD","4.90","5.38","1.00","Apr 15, 2032","4.15","4.92","-","5.38","4.92","5.38","Apr 15, 2026","Jul 17, 2026" "BARCLAYS PLC","Banking","Fixed Income","21,935.07","0.03","21,935.07","243.00","06738EAJ4","US06738EAJ47","BYT35M4","90.45","United Kingdom","-","USD","11.09","6.10","1.00","Aug 17, 2045","5.25","11.23","-","6.10","11.23","6.10","Aug 17, 2015","Aug 17, 2015" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","21,935.07","0.03","21,935.07","225.00","532457CL0","US532457CL03","-","97.66","United States","-","USD","6.06","5.08","1.00","Feb 09, 2034","4.70","6.11","-","5.08","6.11","5.08","Feb 09, 2024","Feb 09, 2024" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","21,935.07","0.03","21,935.07","219.00","539439BA6","US539439BA62","-","100.25","United Kingdom","-","USD","6.55","5.53","1.00","Nov 26, 2035","5.59","6.52","-","5.53","6.52","5.53","Nov 26, 2024","Nov 26, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","21,935.07","0.03","21,935.07","291.00","58933YAW5","US58933YAW57","BJRL1T4","75.36","United States","-","USD","12.87","6.01","1.00","Mar 07, 2049","4.00","13.13","-","6.01","13.13","6.01","Mar 07, 2019","Mar 07, 2019" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","21,915.42","0.03","21,915.42","218.00","24422EXE4","US24422EXE49","BPJK3B7","100.49","United States","-","USD","5.79","5.07","1.00","Sep 08, 2033","5.15","5.78","-","5.07","5.78","5.07","Sep 08, 2023","Sep 08, 2023" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","21,915.42","0.03","21,915.42","228.00","767201AL0","US767201AL06","B5TZB18","96.27","Australia","-","USD","9.68","5.66","1.00","Nov 02, 2040","5.20","9.73","-","5.66","9.73","5.66","Nov 02, 2010","Nov 02, 2010" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","21,895.76","0.03","21,895.76","225.00","66989HAY4","US66989HAY45","-","97.20","Switzerland","-","USD","3.81","4.83","1.00","Nov 05, 2030","4.10","3.82","-","4.83","3.82","4.83","Nov 05, 2025","Nov 05, 2025" "ENERGY TRANSFER LP","Energy","Fixed Income","21,882.66","0.03","21,882.66","224.00","29273VBK5","US29273VBK52","-","97.63","United States","-","USD","7.27","5.68","1.00","Jan 15, 2036","5.35","7.29","-","5.68","7.29","5.68","Jan 27, 2026","Jan 27, 2026" "ING GROEP NV","Banking","Fixed Income","21,869.55","0.03","21,869.55","211.00","456837BH5","US456837BH52","-","103.82","Netherlands","-","USD","5.53","5.49","1.00","Sep 11, 2034","6.11","5.62","-","5.46","5.62","5.46","Sep 11, 2023","Sep 11, 2023" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","21,869.55","0.03","21,869.55","251.00","86765BAV1","US86765BAV18","BD35XM5","87.14","United States","-","USD","11.39","6.53","1.00","Oct 01, 2047","5.40","11.61","-","6.53","11.61","6.53","Sep 21, 2017","Sep 21, 2017" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","21,863.00","0.03","21,863.00","249.00","38141GXA7","US38141GXA74","BFXTLH2","87.68","United States","-","USD","8.39","5.85","1.00","Apr 23, 2039","4.41","8.71","-","5.85","8.71","5.85","Apr 23, 2018","Apr 23, 2018" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","21,863.00","0.03","21,863.00","222.00","42824CBU2","US42824CBU27","-","98.45","United States","-","USD","4.45","5.19","1.00","Oct 15, 2031","4.85","4.48","-","5.19","4.48","5.19","Sep 26, 2024","Sep 26, 2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","21,843.35","0.03","21,843.35","233.00","404119CV9","US404119CV94","BP6JPF5","93.63","United States","-","USD","12.41","6.50","1.00","Apr 01, 2054","6.00","12.69","-","6.50","12.69","6.50","Feb 23, 2024","Feb 23, 2024" "INTEL CORPORATION","Technology","Fixed Income","21,843.35","0.03","21,843.35","218.00","458140CF5","US458140CF51","-","100.20","United States","-","USD","3.07","5.06","1.00","Feb 10, 2030","5.13","3.11","-","5.06","2.98","5.06","Feb 10, 2023","Feb 10, 2023" "ORACLE CORPORATION","Technology","Fixed Income","21,836.80","0.03","21,836.80","349.00","68389XBQ7","US68389XBQ79","BD390R1","62.62","United States","-","USD","11.75","7.56","1.00","Nov 15, 2047","4.00","11.90","-","7.56","11.90","7.56","Nov 09, 2017","Nov 09, 2017" "REGAL REXNORD CORP","Capital Goods","Fixed Income","21,830.24","0.03","21,830.24","209.00","758750AP8","US758750AP89","-","104.26","United States","-","USD","5.28","5.63","1.00","Apr 15, 2033","6.40","5.34","-","5.60","5.17","5.60","Apr 15, 2024","May 01, 2024" "AT&T INC","Communications","Fixed Income","21,804.04","0.03","21,804.04","240.00","00206RNJ7","US00206RNJ76","-","90.96","United States","-","USD","10.67","6.68","1.00","Apr 30, 2046","5.85","10.86","-","6.68","10.86","6.68","Feb 05, 2026","Feb 05, 2026" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","21,804.04","0.03","21,804.04","228.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.71","United States","-","USD","3.42","5.00","1.00","May 15, 2030","3.75","3.45","-","5.00","3.45","5.00","Jan 22, 2020","Jan 22, 2020" "COMCAST CORPORATION","Communications","Fixed Income","21,777.83","0.03","21,777.83","321.00","20030NCC3","US20030NCC39","BFWQ3V2","67.74","United States","-","USD","12.12","6.88","1.00","Nov 01, 2047","3.97","12.31","-","6.88","12.31","6.88","Oct 19, 2017","Dec 14, 2017" "UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","21,771.28","0.03","21,771.28","226.00","90353TAT7","US90353TAT79","-","96.54","United States","-","USD","4.00","5.03","1.00","Jan 15, 2031","4.15","4.00","-","5.03","4.00","5.03","Sep 11, 2025","Sep 11, 2025" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","21,738.52","0.03","21,738.52","199.00","494550AW6","US494550AW68","B1Z54W6","109.02","United States","-","USD","8.00","5.86","1.00","Jan 15, 2038","6.95","7.99","-","5.86","7.99","5.86","Jun 21, 2007","Jun 21, 2007" "US BANCORP MTN","Banking","Fixed Income","21,731.97","0.03","21,731.97","217.00","91159HJV3","US91159HJV33","-","100.13","United States","-","USD","3.35","5.03","1.00","May 15, 2031","5.08","3.37","-","5.03","3.37","5.03","May 15, 2025","May 15, 2025" "MPLX LP","Energy","Fixed Income","21,725.42","0.03","21,725.42","246.00","55336VAT7","US55336VAT70","BH4Q9M7","88.40","United States","-","USD","11.59","6.49","1.00","Feb 15, 2049","5.50","11.83","-","6.49","11.83","6.49","Nov 15, 2018","Nov 15, 2018" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","21,705.76","0.03","21,705.76","217.00","345397H48","US345397H485","-","99.93","United States","-","USD","3.52","5.75","1.00","Sep 05, 2030","5.73","3.52","-","5.75","3.52","5.75","Sep 05, 2025","Sep 05, 2025" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21,699.21","0.03","21,699.21","215.00","86562MDP2","US86562MDP23","-","100.97","Japan","-","USD","6.36","5.47","1.00","Jul 09, 2034","5.56","6.34","-","5.47","6.34","5.47","Jul 09, 2024","Jul 09, 2024" "MARATHON PETROLEUM CORP","Energy","Fixed Income","21,692.66","0.03","21,692.66","208.00","56585AAF9","US56585AAF93","B6W1ZC9","104.50","United States","-","USD","9.11","6.03","1.00","Mar 01, 2041","6.50","9.23","-","6.02","9.03","6.02","Sep 01, 2011","Nov 14, 2011" "MICROSOFT CORPORATION","Technology","Fixed Income","21,666.45","0.03","21,666.45","240.00","594918BC7","US594918BC73","BVWXT28","90.21","United States","-","USD","7.00","4.92","1.00","Feb 12, 2035","3.50","7.07","-","4.92","7.07","4.92","Feb 12, 2015","Feb 12, 2015" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21,653.35","0.03","21,653.35","242.00","606822BU7","US606822BU78","-","89.60","Japan","-","USD","3.73","5.03","1.00","Jul 17, 2030","2.05","3.72","-","5.03","3.72","5.03","Jul 17, 2020","Jul 17, 2020" "VISA INC","Technology","Fixed Income","21,653.35","0.03","21,653.35","232.00","92826CAE2","US92826CAE21","BYPHG16","93.32","United States","-","USD","7.47","5.05","1.00","Dec 14, 2035","4.15","7.56","-","5.05","7.56","5.05","Dec 14, 2015","Dec 14, 2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","21,646.80","0.03","21,646.80","303.00","842400GG2","US842400GG23","BD9BPH6","71.38","United States","-","USD","12.08","6.55","1.00","Apr 01, 2047","4.00","12.28","-","6.55","12.28","6.55","Mar 24, 2017","Mar 24, 2017" "MPLX LP","Energy","Fixed Income","21,640.24","0.03","21,640.24","268.00","55336VBT6","US55336VBT61","BPLJMW6","80.88","United States","-","USD","12.56","6.49","1.00","Mar 14, 2052","4.95","12.82","-","6.49","12.82","6.49","Mar 14, 2022","Mar 14, 2022" "VMWARE LLC","Technology","Fixed Income","21,640.24","0.03","21,640.24","219.00","928563AF2","US928563AF20","-","98.89","United States","-","USD","3.33","5.02","1.00","May 15, 2030","4.70","3.39","-","5.02","3.39","5.02","Apr 07, 2020","Apr 07, 2020" "SALESFORCE INC","Technology","Fixed Income","21,620.59","0.03","21,620.59","251.00","79466LAJ3","US79466LAJ35","-","86.18","United States","-","USD","4.61","5.14","1.00","Jul 15, 2031","1.95","4.60","-","5.14","4.60","5.14","Jul 12, 2021","Jul 12, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21,620.59","0.03","21,620.59","338.00","91324PEF5","US91324PEF53","BNHS0K7","63.95","United States","-","USD","14.17","6.08","1.00","May 15, 2051","3.25","14.43","-","6.08","14.43","6.08","May 19, 2021","May 19, 2021" "INTEL CORPORATION","Technology","Fixed Income","21,614.04","0.03","21,614.04","234.00","458140BH2","US458140BH27","-","92.31","United States","-","USD","3.09","5.01","1.00","Nov 15, 2029","2.45","3.08","-","5.01","3.08","5.01","Nov 21, 2019","Nov 21, 2019" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","21,587.83","0.03","21,587.83","229.00","585055BT2","US585055BT26","BYP6GR9","94.17","United States","-","USD","6.93","5.22","1.00","Mar 15, 2035","4.38","6.92","-","5.22","6.92","5.22","Mar 15, 2015","Aug 31, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21,568.18","0.03","21,568.18","229.00","91324PFK3","US91324PFK30","BPDY8C1","94.34","United States","-","USD","10.88","6.02","1.00","Jul 15, 2044","5.50","11.06","-","6.02","11.06","6.02","Jul 25, 2024","Jul 25, 2024" "MORGAN STANLEY MTN","Banking","Fixed Income","21,561.62","0.03","21,561.62","368.00","6174468Y8","US6174468Y83","BMZ2XH2","58.56","United States","-","USD","13.18","6.05","1.00","Jan 25, 2052","2.80","15.01","-","6.05","15.01","6.05","Jan 25, 2021","Jan 25, 2021" "INTEL CORPORATION","Technology","Fixed Income","21,548.52","0.03","21,548.52","229.00","458140CA6","US458140CA64","-","94.12","United States","-","USD","5.09","5.31","1.00","Aug 05, 2032","4.15","5.11","-","5.31","5.11","5.31","Aug 05, 2022","Aug 05, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","21,541.97","0.03","21,541.97","226.00","747525AJ2","US747525AJ27","BWX4CX9","95.44","United States","-","USD","6.94","5.30","1.00","May 20, 2035","4.65","7.03","-","5.30","7.03","5.30","May 20, 2015","May 20, 2015" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","21,535.42","0.03","21,535.42","233.00","693475AZ8","US693475AZ80","-","92.47","United States","-","USD","3.26","4.93","1.00","Jan 22, 2030","2.55","3.26","-","4.93","3.26","4.93","Jan 22, 2020","Jan 22, 2020" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","21,535.42","0.03","21,535.42","222.00","775109DF5","US775109DF56","-","97.09","Canada","-","USD","5.94","5.78","1.00","Feb 15, 2034","5.30","5.96","-","5.78","5.96","5.78","Feb 09, 2024","Feb 09, 2024" "ECOLAB INC","Basic Industry","Fixed Income","21,528.87","0.03","21,528.87","216.00","278865BX7","US278865BX71","-","99.66","United States","-","USD","7.49","5.39","1.00","Jun 15, 2036","5.35","7.52","-","5.39","7.52","5.39","May 29, 2026","May 29, 2026" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","21,515.76","0.03","21,515.76","276.00","00774MAZ8","US00774MAZ86","-","77.92","Ireland","-","USD","10.56","6.09","1.00","Oct 29, 2041","3.85","10.65","-","6.09","10.65","6.09","Oct 29, 2021","Oct 29, 2021" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","21,489.56","0.03","21,489.56","277.00","14448CAR5","US14448CAR51","BMT6MR3","77.53","United States","-","USD","10.14","5.78","1.00","Apr 05, 2040","3.38","10.19","-","5.78","10.19","5.78","Oct 05, 2020","Dec 08, 2020" "MPLX LP","Energy","Fixed Income","21,489.56","0.03","21,489.56","219.00","55336VCC2","US55336VCC28","-","98.00","United States","-","USD","6.94","5.68","1.00","Sep 15, 2035","5.40","6.95","-","5.68","6.95","5.68","Aug 11, 2025","Aug 11, 2025" "BANK OF AMERICA NA","Banking","Fixed Income","21,483.00","0.03","21,483.00","209.00","06050TJZ6","US06050TJZ66","B1G7Y98","102.87","United States","-","USD","7.49","5.63","1.00","Oct 15, 2036","6.00","7.48","-","5.63","7.48","5.63","Oct 26, 2006","Oct 26, 2006" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21,450.25","0.03","21,450.25","233.00","606822BR4","US606822BR40","-","92.22","Japan","-","USD","3.32","5.02","1.00","Feb 25, 2030","2.56","3.30","-","5.02","3.30","5.02","Feb 25, 2020","Feb 25, 2020" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","21,443.69","0.03","21,443.69","246.00","035242AN6","US035242AN64","BYMLGZ5","87.23","Belgium","-","USD","11.36","6.02","1.00","Feb 01, 2046","4.90","11.57","-","6.02","11.57","6.02","Jan 25, 2016","Jan 25, 2016" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","21,430.59","0.03","21,430.59","350.00","10373QBQ2","US10373QBQ29","BMZ5L44","61.17","United States","-","USD","15.39","6.08","1.00","Feb 08, 2061","3.38","15.70","-","6.08","15.70","6.08","Feb 08, 2021","Feb 08, 2021" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","21,417.49","0.03","21,417.49","222.00","742718GA1","US742718GA10","-","96.43","United States","-","USD","5.62","4.70","1.00","Jan 26, 2033","4.05","5.62","-","4.70","5.62","4.70","Jan 26, 2023","Jan 26, 2023" "UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","21,417.49","0.03","21,417.49","218.00","90353TAN0","US90353TAN00","-","98.10","United States","-","USD","3.15","4.90","1.00","Jan 15, 2030","4.30","3.16","-","4.90","3.16","4.90","Sep 09, 2024","Sep 09, 2024" "INTUIT INC","Technology","Fixed Income","21,404.38","0.03","21,404.38","250.00","46124HAH9","US46124HAH93","BNNJDM7","85.72","United States","-","USD","12.40","6.64","1.00","Sep 15, 2053","5.50","12.66","-","6.64","12.66","6.64","Sep 15, 2023","Sep 15, 2023" "WALT DISNEY CO","Communications","Fixed Income","21,397.83","0.03","21,397.83","226.00","254687GE0","US254687GE01","-","94.80","United States","-","USD","7.46","5.32","1.00","Mar 14, 2036","4.63","7.44","-","5.32","7.44","5.32","Feb 12, 2026","Feb 12, 2026" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","21,384.73","0.03","21,384.73","205.00","694308KM8","US694308KM84","-","104.55","United States","-","USD","5.44","5.59","1.00","Jun 15, 2033","6.40","5.50","-","5.57","5.34","5.57","Jun 05, 2023","Jun 05, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21,378.18","0.03","21,378.18","232.00","92343VHH0","US92343VHH06","-","92.23","United States","-","USD","10.92","6.46","1.00","Nov 30, 2045","5.75","11.11","-","6.46","11.11","6.46","Nov 24, 2025","Nov 24, 2025" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","21,358.52","0.03","21,358.52","215.00","78017DAZ1","US78017DAZ15","-","99.15","Canada","-","USD","4.23","5.49","1.00","Aug 05, 2032","4.95","4.26","-","5.49","4.26","5.49","Jul 10, 2026","Jul 10, 2026" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","21,351.97","0.03","21,351.97","345.00","10373QBG4","US10373QBG47","BLGM4V5","61.83","United States","-","USD","13.99","6.06","1.00","Feb 24, 2050","3.00","14.24","-","6.06","14.24","6.06","Feb 24, 2020","Feb 24, 2020" "FISERV INC","Technology","Fixed Income","21,351.97","0.03","21,351.97","215.00","337738BE7","US337738BE73","-","99.54","United States","-","USD","5.28","5.68","1.00","Mar 02, 2033","5.60","5.32","-","5.68","5.32","5.68","Mar 02, 2023","Mar 02, 2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","21,345.42","0.03","21,345.42","216.00","125523CY4","US125523CY43","-","98.63","United States","-","USD","5.11","5.14","1.00","Sep 15, 2032","4.88","5.13","-","5.14","5.13","5.14","Sep 04, 2025","Sep 04, 2025" "HP INC","Technology","Fixed Income","21,345.42","0.03","21,345.42","217.00","428236BR3","US428236BR31","B5V6LS6","98.29","United States","-","USD","9.53","6.17","1.00","Sep 15, 2041","6.00","9.58","-","6.17","9.58","6.17","Sep 19, 2011","Sep 19, 2011" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","21,332.31","0.03","21,332.31","236.00","191216DZ0","US191216DZ03","BRXJJY9","90.57","United States","-","USD","13.70","5.89","1.00","Jan 14, 2055","5.20","14.03","-","5.89","14.03","5.89","Aug 14, 2024","Aug 14, 2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","21,332.31","0.03","21,332.31","237.00","907818FX1","US907818FX12","-","89.87","United States","-","USD","4.95","4.91","1.00","Feb 14, 2032","2.80","4.95","-","4.91","4.95","4.91","Feb 14, 2022","Feb 14, 2022" "CSX CORP","Transportation","Fixed Income","21,325.76","0.03","21,325.76","223.00","126408HU0","US126408HU08","-","95.71","United States","-","USD","5.37","4.90","1.00","Nov 15, 2032","4.10","5.41","-","4.90","5.41","4.90","Jul 28, 2022","Jul 28, 2022" "VMWARE LLC","Technology","Fixed Income","21,306.11","0.03","21,306.11","245.00","928563AL9","US928563AL97","-","86.89","United States","-","USD","4.61","5.19","1.00","Aug 15, 2031","2.20","4.60","-","5.19","4.60","5.19","Aug 02, 2021","Aug 02, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","21,299.56","0.03","21,299.56","223.00","713448FM5","US713448FM56","-","95.68","United States","-","USD","5.19","4.74","1.00","Jul 18, 2032","3.90","5.23","-","4.74","5.23","4.74","Jul 18, 2022","Jul 18, 2022" "SALESFORCE INC","Technology","Fixed Income","21,299.56","0.03","21,299.56","221.00","79466LAV6","US79466LAV62","-","96.18","United States","-","USD","10.45","6.75","1.00","Mar 15, 2046","6.40","10.64","-","6.75","10.64","6.75","Mar 13, 2026","Mar 13, 2026" "PAYPAL HOLDINGS INC","Technology","Fixed Income","21,293.00","0.03","21,293.00","215.00","70450YAV5","US70450YAV56","-","99.08","United States","-","USD","4.20","5.16","1.00","Jun 01, 2031","4.95","4.20","-","5.16","4.20","5.16","May 15, 2026","May 15, 2026" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","21,279.90","0.03","21,279.90","244.00","02209SBL6","US02209SBL60","-","87.07","United States","-","USD","4.97","5.18","1.00","Feb 04, 2032","2.45","4.96","-","5.18","4.96","5.18","Feb 04, 2021","Feb 04, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","21,273.35","0.03","21,273.35","236.00","126650DV9","US126650DV97","BNGF9D5","90.04","United States","-","USD","12.39","6.41","1.00","Feb 21, 2053","5.63","12.66","-","6.41","12.66","6.41","Feb 21, 2023","Feb 21, 2023" "AT&T INC","Communications","Fixed Income","21,266.80","0.03","21,266.80","246.00","00206RNE8","US00206RNE89","-","86.44","United States","-","USD","12.45","6.78","1.00","Nov 01, 2054","5.70","12.71","-","6.78","12.71","6.78","Sep 24, 2025","Sep 24, 2025" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","21,253.69","0.03","21,253.69","225.00","742718FH7","US742718FH71","-","94.60","United States","-","USD","3.37","4.62","1.00","Mar 25, 2030","3.00","3.36","-","4.62","3.36","4.62","Mar 25, 2020","Mar 25, 2020" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","21,247.14","0.03","21,247.14","219.00","05724BAM1","US05724BAM19","-","97.14","United States","-","USD","4.30","5.02","1.00","Jun 15, 2031","4.35","4.30","-","5.02","4.30","5.02","Mar 11, 2026","Mar 11, 2026" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","21,240.59","0.03","21,240.59","213.00","03027XCN8","US03027XCN84","-","99.56","United States","-","USD","3.20","5.03","1.00","Mar 15, 2030","4.90","3.22","-","5.03","3.22","5.03","Mar 14, 2025","Mar 14, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","21,240.59","0.03","21,240.59","219.00","24703DBT7","US24703DBT72","-","97.08","United States","-","USD","5.18","5.31","1.00","Oct 06, 2032","4.75","5.19","-","5.31","5.19","5.31","Oct 06, 2025","Oct 06, 2025" "TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","21,234.04","0.03","21,234.04","194.00","88731EAJ9","US88731EAJ91","2727266","109.26","United States","-","USD","5.34","6.69","1.00","Jul 15, 2033","8.38","5.29","-","6.69","5.29","6.69","Jan 15, 1994","Feb 03, 1994" "HSBC HOLDINGS PLC","Banking","Fixed Income","21,220.94","0.03","21,220.94","233.00","404280AQ2","US404280AQ21","BKJL6Z0","91.01","United Kingdom","-","USD","10.71","6.09","1.00","Mar 14, 2044","5.25","10.82","-","6.09","10.82","6.09","Mar 12, 2014","Mar 12, 2014" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","21,220.94","0.03","21,220.94","198.00","478160AN4","US478160AN49","B2418B9","107.24","United States","-","USD","7.94","5.08","1.00","Aug 15, 2037","5.95","7.95","-","5.08","7.95","5.08","Aug 16, 2007","Aug 16, 2007" "ALPHABET INC","Technology","Fixed Income","21,194.73","0.03","21,194.73","250.00","02079KAN7","US02079KAN72","-","84.65","United States","-","USD","14.21","6.37","1.00","May 15, 2065","5.30","14.53","-","6.37","14.53","6.37","May 01, 2025","May 01, 2025" "REGAL REXNORD CORP","Capital Goods","Fixed Income","21,188.18","0.03","21,188.18","205.00","758750AN3","US758750AN32","BNZHS13","103.37","United States","-","USD","3.00","5.24","1.00","Feb 15, 2030","6.30","3.06","-","5.20","2.93","5.20","Feb 15, 2024","May 01, 2024" "INTEL CORPORATION","Technology","Fixed Income","21,175.07","0.03","21,175.07","313.00","458140BG4","US458140BG44","BFMFJQ6","67.75","United States","-","USD","12.58","6.56","1.00","Dec 08, 2047","3.73","12.78","-","6.56","12.78","6.56","Jun 08, 2018","Jun 08, 2018" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","21,175.07","0.03","21,175.07","242.00","87938WAX1","US87938WAX11","BJLKT93","87.37","Spain","-","USD","11.55","6.60","1.00","Mar 01, 2049","5.52","11.79","-","6.60","11.79","6.60","Mar 01, 2019","Mar 01, 2019" "MICROSOFT CORPORATION","Technology","Fixed Income","21,168.52","0.03","21,168.52","286.00","594918BT0","US594918BT09","BDCBCL6","74.11","United States","-","USD","12.34","5.93","1.00","Aug 08, 2046","3.70","12.56","-","5.93","12.56","5.93","Aug 08, 2016","Aug 08, 2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21,168.52","0.03","21,168.52","235.00","91324PDX7","US91324PDX78","-","90.23","United States","-","USD","3.57","4.85","1.00","May 15, 2030","2.00","3.56","-","4.85","3.56","4.85","May 18, 2020","May 18, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","21,161.97","0.03","21,161.97","218.00","46625HJM3","US46625HJM34","BD035K4","96.86","United States","-","USD","10.38","5.92","1.00","Aug 16, 2043","5.63","10.48","-","5.92","10.48","5.92","Aug 21, 2013","Aug 21, 2013" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21,161.97","0.03","21,161.97","217.00","92840VBB7","US92840VBB71","-","97.66","United States","-","USD","5.51","5.67","1.00","Apr 30, 2033","5.25","5.52","-","5.67","5.52","5.67","Apr 22, 2026","Apr 22, 2026" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","21,155.42","0.03","21,155.42","212.00","06417XAP6","US06417XAP69","BPP33C1","99.89","Canada","-","USD","3.12","4.88","1.00","Feb 01, 2030","4.85","3.11","-","4.88","3.11","4.88","Feb 02, 2023","Feb 02, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","21,148.87","0.03","21,148.87","229.00","12189LBL4","US12189LBL45","BR3XVJ0","92.51","United States","-","USD","13.16","6.05","1.00","Mar 15, 2055","5.50","13.48","-","6.05","13.48","6.05","Jun 07, 2024","Jun 07, 2024" "INTUIT INC","Technology","Fixed Income","21,148.87","0.03","21,148.87","214.00","46124HAG1","US46124HAG11","-","99.00","United States","-","USD","5.72","5.37","1.00","Sep 15, 2033","5.20","5.77","-","5.37","5.77","5.37","Sep 15, 2023","Sep 15, 2023" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,142.32","0.03","21,142.32","213.00","65535HBZ1","US65535HBZ10","-","99.06","Japan","-","USD","3.52","5.23","1.00","Jul 01, 2030","4.90","3.50","-","5.23","3.50","5.23","Jul 01, 2025","Jul 01, 2025" "KLA CORP","Technology","Fixed Income","21,116.11","0.03","21,116.11","248.00","482480AM2","US482480AM29","BQ5J5X1","85.31","United States","-","USD","13.20","6.08","1.00","Jul 15, 2052","4.95","13.50","-","6.08","13.50","6.08","Jun 23, 2022","Jun 23, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","21,103.01","0.03","21,103.01","217.00","126650EL0","US126650EL07","-","97.27","United States","-","USD","12.60","6.41","1.00","Sep 15, 2055","6.20","12.89","-","6.41","12.89","6.41","Aug 15, 2025","Aug 15, 2025" "HCA INC","Consumer Non-Cyclical","Fixed Income","21,089.90","0.03","21,089.90","210.00","404119CQ0","US404119CQ00","-","100.37","United States","-","USD","5.54","5.43","1.00","Jun 01, 2033","5.50","5.59","-","5.43","5.42","5.43","May 04, 2023","May 04, 2023" "HESS CORP","Energy","Fixed Income","21,070.25","0.03","21,070.25","214.00","42809HAD9","US42809HAD98","B4TV238","98.32","United States","-","USD","9.51","5.77","1.00","Feb 15, 2041","5.60","9.56","-","5.77","9.56","5.77","Aug 10, 2010","Aug 10, 2010" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21,070.25","0.03","21,070.25","216.00","89788MAW2","US89788MAW29","-","97.54","United States","-","USD","3.98","5.12","1.00","Jan 27, 2032","4.60","3.99","-","5.12","3.99","5.12","Jan 27, 2026","Jan 27, 2026" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","21,037.49","0.03","21,037.49","349.00","10373QBP4","US10373QBP46","BM9GT05","60.32","United Kingdom","-","USD","14.60","6.04","1.00","Jun 04, 2051","2.94","14.86","-","6.04","14.86","6.04","Dec 04, 2020","Dec 04, 2020" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","21,037.49","0.03","21,037.49","236.00","89157XAF8","US89157XAF87","-","88.97","France","-","USD","14.21","6.18","1.00","Sep 10, 2064","5.42","14.55","-","6.18","14.55","6.18","Sep 10, 2024","Sep 10, 2024" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","21,030.94","0.03","21,030.94","213.00","925650AC7","US925650AC72","-","98.82","United States","-","USD","3.10","5.32","1.00","Feb 15, 2030","4.95","3.13","-","5.32","3.13","5.32","Apr 29, 2022","Apr 29, 2022" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21,017.83","0.03","21,017.83","222.00","37045XCY0","US37045XCY04","-","94.74","United States","-","USD","3.53","5.11","1.00","Jun 21, 2030","3.60","3.55","-","5.11","3.55","5.11","Jun 22, 2020","Jun 22, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","20,998.18","0.03","20,998.18","219.00","24703DBU4","US24703DBU46","-","95.99","United States","-","USD","7.22","5.65","1.00","Feb 15, 2036","5.10","7.24","-","5.65","7.24","5.65","Oct 06, 2025","Oct 06, 2025" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","20,991.63","0.03","20,991.63","215.00","58933YBS3","US58933YBS37","-","97.64","United States","-","USD","7.07","5.28","1.00","Sep 15, 2035","4.95","7.10","-","5.28","7.10","5.28","Sep 09, 2025","Sep 09, 2025" "UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","20,971.97","0.03","20,971.97","219.00","90353TAP5","US90353TAP57","-","95.86","United States","-","USD","6.46","5.44","1.00","Sep 15, 2034","4.80","6.49","-","5.44","6.49","5.44","Sep 09, 2024","Sep 09, 2024" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","20,965.42","0.03","20,965.42","210.00","25278XAZ2","US25278XAZ24","-","99.72","United States","-","USD","6.10","5.44","1.00","Apr 18, 2034","5.40","6.14","-","5.44","6.14","5.44","Apr 18, 2024","Apr 18, 2024" "ALPHABET INC","Technology","Fixed Income","20,958.87","0.03","20,958.87","226.00","02079KBN6","US02079KBN63","-","92.75","United States","-","USD","11.03","6.14","1.00","Feb 15, 2046","5.50","11.24","-","6.14","11.24","6.14","Feb 13, 2026","Feb 13, 2026" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20,958.87","0.03","20,958.87","211.00","548661EQ6","US548661EQ61","-","99.26","United States","-","USD","5.68","5.28","1.00","Jul 01, 2033","5.15","5.73","-","5.28","5.73","5.28","Mar 30, 2023","Mar 30, 2023" "CATERPILLAR INC","Capital Goods","Fixed Income","20,952.32","0.03","20,952.32","209.00","149123CL3","US149123CL34","-","100.04","United States","-","USD","6.86","5.19","1.00","May 15, 2035","5.20","6.91","-","5.19","6.91","5.19","May 15, 2025","May 15, 2025" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20,932.66","0.03","20,932.66","212.00","548661EL7","US548661EL74","-","98.75","United States","-","USD","5.49","5.22","1.00","Apr 15, 2033","5.00","5.54","-","5.22","5.54","5.22","Sep 08, 2022","Sep 08, 2022" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","20,919.56","0.03","20,919.56","233.00","04316JAP4","US04316JAP49","BT225N4","89.95","United States","-","USD","12.82","6.31","1.00","Feb 15, 2055","5.55","13.11","-","6.31","13.11","6.31","Dec 19, 2024","Dec 19, 2024" "T-MOBILE USA INC","Communications","Fixed Income","20,913.01","0.03","20,913.01","223.00","87264ADM4","US87264ADM45","-","93.81","United States","-","USD","6.80","5.63","1.00","Jan 15, 2035","4.70","6.81","-","5.63","6.81","5.63","Sep 26, 2024","Sep 26, 2024" "HUMANA INC","Insurance","Fixed Income","20,906.45","0.03","20,906.45","208.00","444859CA8","US444859CA81","-","100.33","United States","-","USD","4.01","5.29","1.00","Apr 15, 2031","5.38","4.05","-","5.29","3.92","5.29","Mar 13, 2024","Mar 13, 2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","20,906.45","0.03","20,906.45","281.00","46647PAN6","US46647PAN69","BDRJGF7","74.28","United States","-","USD","12.08","6.03","1.00","Jan 23, 2049","3.90","13.11","-","6.03","13.10","6.03","Jan 23, 2018","Jan 23, 2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","20,906.45","0.03","20,906.45","224.00","58933YCB9","US58933YCB92","-","93.25","United States","-","USD","13.44","6.04","1.00","Dec 04, 2055","5.55","13.76","-","6.04","13.76","6.04","Dec 04, 2025","Dec 04, 2025" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,906.45","0.03","20,906.45","212.00","65535HCM9","US65535HCM97","-","98.49","Japan","-","USD","7.53","5.81","1.00","Jul 14, 2036","5.54","7.50","-","5.81","7.50","5.81","Jun 30, 2026","Jun 30, 2026" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","20,893.35","0.03","20,893.35","212.00","92840VBA9","US92840VBA98","-","98.38","United States","-","USD","4.11","5.39","1.00","Apr 30, 2031","5.00","4.11","-","5.39","4.11","5.39","Apr 22, 2026","Apr 22, 2026" "ONEOK INC","Energy","Fixed Income","20,886.80","0.03","20,886.80","217.00","682680CE1","US682680CE12","-","96.17","United States","-","USD","6.52","5.64","1.00","Nov 01, 2034","5.05","6.54","-","5.64","6.54","5.64","Sep 24, 2024","Sep 24, 2024" "ING GROEP NV","Banking","Fixed Income","20,880.25","0.03","20,880.25","210.00","456837BS1","US456837BS18","-","99.49","Netherlands","-","USD","6.53","5.57","1.00","Mar 25, 2036","5.53","6.67","-","5.57","6.67","5.57","Mar 25, 2025","Mar 25, 2025" "COMCAST CORPORATION","Communications","Fixed Income","20,867.14","0.03","20,867.14","213.00","20030NEJ6","US20030NEJ63","BT029X4","98.08","United States","-","USD","6.23","5.60","1.00","Jun 01, 2034","5.30","6.26","-","5.60","6.26","5.60","May 22, 2024","May 22, 2024" "ENERGY TRANSFER LP","Energy","Fixed Income","20,854.04","0.03","20,854.04","224.00","29273VBB5","US29273VBB53","BL569D5","92.93","United States","-","USD","12.30","6.61","1.00","Sep 01, 2054","6.05","12.57","-","6.61","12.57","6.61","Jun 21, 2024","Jun 21, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","20,854.04","0.03","20,854.04","301.00","58013MFK5","US58013MFK53","BK0WS12","69.37","United States","-","USD","13.21","6.12","1.00","Sep 01, 2049","3.63","13.46","-","6.12","13.46","6.12","Aug 12, 2019","Aug 12, 2019" "FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","20,840.94","0.03","20,840.94","214.00","314352AC9","US314352AC96","-","97.35","United States","-","USD","4.01","5.30","1.00","Mar 15, 2031","4.65","4.01","-","5.30","4.01","5.30","Feb 05, 2026","Feb 05, 2026" "EXXON MOBIL CORP","Energy","Fixed Income","20,834.39","0.03","20,834.39","217.00","30231GBK7","US30231GBK76","-","96.15","United States","-","USD","3.28","4.64","1.00","Mar 19, 2030","3.48","3.32","-","4.64","3.32","4.64","Mar 19, 2020","Mar 19, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","20,834.39","0.03","20,834.39","314.00","437076CD2","US437076CD22","BK8TZG9","66.45","United States","-","USD","13.78","6.03","1.00","Apr 15, 2050","3.35","14.04","-","6.03","14.04","6.03","Mar 30, 2020","Mar 30, 2020" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","20,827.83","0.03","20,827.83","208.00","76720AAT3","US76720AAT34","-","100.28","Australia","-","USD","4.72","5.01","1.00","Mar 14, 2032","5.00","4.76","-","5.01","4.76","5.01","Mar 14, 2025","Mar 14, 2025" "AON CORP","Insurance","Fixed Income","20,788.52","0.03","20,788.52","225.00","037389BE2","US037389BE22","BMZM963","92.59","United States","-","USD","3.50","4.97","1.00","May 15, 2030","2.80","3.50","-","4.97","3.50","4.97","May 15, 2020","May 15, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","20,781.97","0.03","20,781.97","233.00","26441CBL8","US26441CBL81","BNR5LF0","89.30","United States","-","USD","4.47","5.06","1.00","Jun 15, 2031","2.55","4.46","-","5.06","4.46","5.06","Jun 10, 2021","Jun 10, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","20,749.21","0.03","20,749.21","208.00","023135CQ7","US023135CQ73","-","99.92","United States","-","USD","2.99","4.67","1.00","Dec 01, 2029","4.65","3.03","-","4.67","3.03","4.67","Dec 01, 2022","Dec 01, 2022" "SWP: OIS 3.074500 05-MAY-2048","Cash and/or Derivatives","Swaps","20,724.71","0.03","-79,275.29","-1,000.00","-","-","-","-20.72","United States","-","USD","14.93","-0.10","1.00","May 05, 2048","3.07","14.93","-","-0.10","14.93","-0.10","May 05, 2023","May 03, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","20,723.01","0.03","20,723.01","215.00","606822DT8","US606822DT87","-","96.20","Japan","-","USD","7.18","5.58","1.00","Jan 14, 2037","5.06","7.36","-","5.58","7.36","5.58","Jan 14, 2026","Jan 14, 2026" "NATWEST GROUP PLC","Banking","Fixed Income","20,716.46","0.03","20,716.46","209.00","639057AX6","US639057AX65","-","98.89","United Kingdom","-","USD","4.24","5.12","1.00","Jun 18, 2032","4.98","4.25","-","5.12","4.25","5.12","Jun 18, 2026","Jun 18, 2026" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","20,709.90","0.03","20,709.90","213.00","92840VBC5","US92840VBC54","-","97.37","United States","-","USD","7.28","5.91","1.00","Apr 30, 2036","5.55","7.30","-","5.91","7.30","5.91","Apr 22, 2026","Apr 22, 2026" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","20,690.25","0.03","20,690.25","203.00","842587DT1","US842587DT18","BM9VYX8","101.82","United States","-","USD","5.88","5.40","1.00","Mar 15, 2034","5.70","6.01","-","5.39","5.69","5.39","Sep 08, 2023","Sep 08, 2023" "JBS NV","Consumer Non-Cyclical","Fixed Income","20,677.15","0.03","20,677.15","221.00","472140AH5","US472140AH52","2PGWWX3","93.54","United States","-","USD","12.29","6.76","1.00","Mar 01, 2056","6.25","12.56","-","6.76","12.56","6.76","Jul 03, 2025","Jan 12, 2026" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","20,664.04","0.03","20,664.04","203.00","37045XEV4","US37045XEV47","-","101.77","United States","-","USD","5.96","5.66","1.00","Apr 04, 2034","5.95","6.00","-","5.65","5.84","5.65","Apr 04, 2024","Apr 04, 2024" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","20,657.49","0.03","20,657.49","275.00","539830BN8","US539830BN88","BF38WR6","75.06","United States","-","USD","13.65","5.99","1.00","Sep 15, 2052","4.09","13.94","-","5.99","13.94","5.99","Sep 07, 2017","Oct 27, 2017" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","20,644.39","0.03","20,644.39","212.00","925650AD5","US925650AD55","-","97.51","United States","-","USD","4.85","5.63","1.00","May 15, 2032","5.13","4.88","-","5.63","4.88","5.63","Apr 29, 2022","Apr 29, 2022" "ALPHABET INC","Technology","Fixed Income","20,631.28","0.03","20,631.28","217.00","02079KAL1","US02079KAL17","-","95.12","United States","-","USD","7.02","5.20","1.00","May 15, 2035","4.50","7.06","-","5.20","7.06","5.20","May 01, 2025","May 01, 2025" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","20,611.63","0.03","20,611.63","212.00","58933YBY0","US58933YBY05","-","97.24","United States","-","USD","5.39","4.96","1.00","Dec 04, 2032","4.45","5.41","-","4.96","5.41","4.96","Dec 04, 2025","Dec 04, 2025" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","20,605.08","0.03","20,605.08","211.00","89788MAX0","US89788MAX02","-","97.62","United States","-","USD","4.10","5.18","1.00","Apr 23, 2032","4.68","4.13","-","5.18","4.13","5.18","Apr 23, 2026","Apr 23, 2026" "BANK OF MONTREAL MTN","Banking","Fixed Income","20,598.53","0.03","20,598.53","208.00","06368MS62","US06368MS622","-","98.85","Canada","-","USD","4.21","5.07","1.00","Jun 02, 2032","4.88","4.22","-","5.07","4.22","5.07","Jun 02, 2026","Jun 02, 2026" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","20,598.53","0.03","20,598.53","199.00","14448CBC7","US14448CBC73","BS2FZR0","103.44","United States","-","USD","5.92","5.34","1.00","Mar 15, 2034","5.90","5.98","-","5.33","5.83","5.33","Nov 30, 2023","Feb 21, 2024" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","20,598.53","0.03","20,598.53","209.00","74432QCK9","US74432QCK94","-","98.61","United States","-","USD","6.68","5.40","1.00","Mar 14, 2035","5.20","6.72","-","5.40","6.72","5.40","Mar 14, 2025","Mar 14, 2025" "HSBC HOLDINGS PLC","Banking","Fixed Income","20,585.42","0.03","20,585.42","202.00","404280EG0","US404280EG03","-","101.87","United Kingdom","-","USD","4.08","5.27","1.00","May 17, 2032","5.73","4.11","-","5.27","4.11","5.27","May 17, 2024","May 17, 2024" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","20,533.01","0.03","20,533.01","209.00","345397J61","US345397J614","-","98.28","United States","-","USD","4.01","5.84","1.00","Apr 09, 2031","5.42","4.00","-","5.84","4.00","5.84","Mar 12, 2026","Mar 12, 2026" "CITIGROUP INC","Banking","Fixed Income","20,526.46","0.03","20,526.46","214.00","172967MM0","US172967MM08","BLCBFR9","95.94","United States","-","USD","9.02","5.86","1.00","Mar 26, 2041","5.32","9.35","-","5.75","9.34","5.75","Mar 26, 2020","Mar 26, 2020" "INTEL CORPORATION","Technology","Fixed Income","20,526.46","0.03","20,526.46","239.00","458140BU3","US458140BU38","-","86.03","United States","-","USD","4.63","5.19","1.00","Aug 12, 2031","2.00","4.62","-","5.19","4.62","5.19","Aug 12, 2021","Aug 12, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","20,519.90","0.03","20,519.90","383.00","023135BT2","US023135BT22","BM8HHH2","53.61","United States","-","USD","14.73","6.28","1.00","Jun 03, 2050","2.50","14.96","-","6.28","14.96","6.28","Jun 03, 2020","Jun 03, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","20,513.35","0.03","20,513.35","223.00","20826FBG0","US20826FBG00","BQD1VB9","92.11","United States","-","USD","12.88","6.15","1.00","Mar 15, 2054","5.55","13.18","-","6.15","13.18","6.15","Aug 17, 2023","Aug 17, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","20,500.25","0.03","20,500.25","246.00","606822BK9","US606822BK96","BKFH1R9","83.22","Japan","-","USD","9.77","5.66","1.00","Jul 18, 2039","3.75","9.78","-","5.66","9.78","5.66","Jul 18, 2019","Jul 18, 2019" "MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","20,500.25","0.03","20,500.25","210.00","606822DS0","US606822DS05","-","97.57","Japan","-","USD","3.94","5.14","1.00","Jan 14, 2032","4.50","3.96","-","5.14","3.97","5.14","Jan 14, 2026","Jan 14, 2026" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","20,500.25","0.03","20,500.25","254.00","718172BL2","US718172BL29","BSHZYC3","80.76","United States","-","USD","11.58","6.00","1.00","Nov 10, 2044","4.25","11.70","-","6.00","11.70","6.00","Nov 10, 2014","Nov 10, 2014" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20,480.59","0.03","20,480.59","233.00","548661DY0","US548661DY05","BN4NTQ4","87.72","United States","-","USD","3.95","4.97","1.00","Oct 15, 2030","1.70","3.95","-","4.97","3.95","4.97","Oct 22, 2020","Oct 22, 2020" "PACIFICORP","Electric","Fixed Income","20,480.59","0.03","20,480.59","206.00","695114DD7","US695114DD77","-","99.26","United States","-","USD","5.92","5.57","1.00","Feb 15, 2034","5.45","5.96","-","5.57","5.96","5.57","Jan 05, 2024","Jan 05, 2024" "ORACLE CORPORATION","Technology","Fixed Income","20,467.49","0.03","20,467.49","311.00","68389XBF1","US68389XBF15","BWTM334","65.77","United States","-","USD","11.11","7.57","1.00","May 15, 2045","4.13","11.19","-","7.57","11.19","7.57","May 05, 2015","May 05, 2015" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","20,460.94","0.03","20,460.94","205.00","532457CX4","US532457CX41","-","99.68","United States","-","USD","6.64","5.15","1.00","Feb 12, 2035","5.10","6.68","-","5.15","6.68","5.15","Feb 12, 2025","Feb 12, 2025" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","20,454.39","0.03","20,454.39","203.00","502431AQ2","US502431AQ20","BNXJJF2","100.52","United States","-","USD","5.72","5.31","1.00","Jul 31, 2033","5.40","5.77","-","5.31","5.60","5.31","Jul 31, 2023","Jul 31, 2023" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","20,447.84","0.03","20,447.84","201.00","174610BH7","US174610BH70","-","101.59","United States","-","USD","4.24","5.38","1.00","Jul 23, 2032","5.72","4.28","-","5.35","4.29","5.35","Jul 23, 2024","Jul 23, 2024" "CATERPILLAR INC","Capital Goods","Fixed Income","20,441.28","0.03","20,441.28","255.00","149123CB5","US149123CB51","B95BMR1","80.05","United States","-","USD","10.97","5.72","1.00","Aug 15, 2042","3.80","11.04","-","5.72","11.04","5.72","Aug 15, 2012","Dec 05, 2012" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","20,441.28","0.03","20,441.28","202.00","37045XFC5","US37045XFC56","-","100.95","United States","-","USD","6.53","5.76","1.00","Jan 07, 2035","5.90","6.56","-","5.75","6.41","5.75","Jan 07, 2025","Jan 07, 2025" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","20,428.18","0.03","20,428.18","207.00","375558AS2","US375558AS26","B6S0304","98.69","United States","-","USD","9.90","5.78","1.00","Dec 01, 2041","5.65","10.03","-","5.78","10.03","5.78","Dec 13, 2011","Dec 13, 2011" "ORACLE CORPORATION","Technology","Fixed Income","20,421.63","0.03","20,421.63","280.00","68389XCU7","US68389XCU72","BLFBZX2","72.87","United States","-","USD","11.66","7.76","1.00","Sep 27, 2054","5.38","11.86","-","7.76","11.86","7.76","Sep 27, 2024","Sep 27, 2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20,415.08","0.03","20,415.08","214.00","548661EX1","US548661EX13","-","95.44","United States","-","USD","7.16","5.49","1.00","Oct 15, 2035","4.85","7.18","-","5.49","7.18","5.49","Sep 30, 2025","Sep 30, 2025" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","20,408.53","0.03","20,408.53","233.00","110122DQ8","US110122DQ80","-","87.42","United States","-","USD","4.05","4.73","1.00","Nov 13, 2030","1.45","4.05","-","4.73","4.05","4.73","Nov 13, 2020","Nov 13, 2020" "BARCLAYS PLC","Banking","Fixed Income","20,401.97","0.03","20,401.97","201.00","06738ECA1","US06738ECA10","BQC4F17","101.59","United Kingdom","-","USD","4.85","5.63","1.00","Aug 09, 2033","5.75","4.91","-","5.43","4.91","5.43","Aug 09, 2022","Aug 09, 2022" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","20,401.97","0.03","20,401.97","206.00","42824CBT5","US42824CBT53","-","98.90","United States","-","USD","2.89","4.92","1.00","Oct 15, 2029","4.55","2.91","-","4.92","2.91","4.92","Sep 26, 2024","Sep 26, 2024" "MPLX LP","Energy","Fixed Income","20,401.97","0.03","20,401.97","209.00","55336VBV1","US55336VBV18","-","97.77","United States","-","USD","5.37","5.41","1.00","Mar 01, 2033","5.00","5.41","-","5.41","5.41","5.41","Feb 09, 2023","Feb 09, 2023" "MPLX LP","Energy","Fixed Income","20,395.42","0.03","20,395.42","208.00","55336VBY5","US55336VBY56","-","98.13","United States","-","USD","6.68","5.67","1.00","Apr 01, 2035","5.40","6.70","-","5.67","6.70","5.67","Mar 10, 2025","Mar 10, 2025" "BANCO SANTANDER SA (FXD)","Banking","Fixed Income","20,382.32","0.03","20,382.32","209.00","05971KAR0","US05971KAR05","-","97.72","Spain","-","USD","3.80","5.15","1.00","Nov 06, 2030","4.55","3.78","-","5.15","3.78","5.15","Nov 06, 2025","Nov 06, 2025" "CONOCOPHILLIPS CO","Energy","Fixed Income","20,362.66","0.03","20,362.66","204.00","20826FBF2","US20826FBF27","-","99.86","United States","-","USD","5.75","5.07","1.00","Sep 15, 2033","5.05","5.81","-","5.07","5.81","5.07","Aug 17, 2023","Aug 17, 2023" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","20,343.01","0.03","20,343.01","218.00","49271VAJ9","US49271VAJ98","-","93.51","United States","-","USD","3.43","5.12","1.00","May 01, 2030","3.20","3.44","-","5.12","3.44","5.12","Apr 13, 2020","Apr 13, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","20,336.46","0.03","20,336.46","193.00","37045VAK6","US37045VAK61","BYXXXG0","105.27","United States","-","USD","6.92","5.88","1.00","Apr 01, 2036","6.60","7.01","-","5.85","6.74","5.85","Feb 23, 2016","Feb 23, 2016" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","20,303.70","0.03","20,303.70","295.00","437076CQ3","US437076CQ35","BLFG827","68.75","United States","-","USD","13.99","6.03","1.00","Apr 15, 2052","3.63","14.27","-","6.03","14.27","6.03","Mar 28, 2022","Mar 28, 2022" "ARCELORMITTAL SA","Basic Industry","Fixed Income","20,297.15","0.03","20,297.15","187.00","03938LBF0","US03938LBF04","-","108.47","Luxembourg","-","USD","5.02","5.21","1.00","Nov 29, 2032","6.80","5.11","-","5.16","4.95","5.16","Nov 29, 2022","Nov 29, 2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","20,290.60","0.03","20,290.60","218.00","37045VAP5","US37045VAP58","BD93QC4","93.14","United States","-","USD","8.34","5.97","1.00","Apr 01, 2038","5.15","8.39","-","5.97","8.39","5.97","Aug 07, 2017","Aug 07, 2017" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20,277.49","0.03","20,277.49","201.00","694308KR7","US694308KR71","-","100.70","United States","-","USD","6.09","5.69","1.00","May 15, 2034","5.80","6.13","-","5.68","5.97","5.68","Feb 28, 2024","Feb 28, 2024" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,264.39","0.03","20,264.39","200.00","63111XAJ0","US63111XAJ00","-","101.13","United States","-","USD","5.91","5.37","1.00","Feb 15, 2034","5.55","5.96","-","5.36","5.79","5.36","Jun 28, 2023","Jun 28, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","20,257.84","0.03","20,257.84","207.00","24422EXX2","US24422EXX20","-","98.00","United States","-","USD","4.44","4.85","1.00","Sep 08, 2031","4.40","4.43","-","4.85","4.43","4.85","Sep 06, 2024","Sep 06, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","20,251.29","0.03","20,251.29","203.00","91324PFA5","US91324PFA57","-","99.99","United States","-","USD","4.05","4.90","1.00","Apr 15, 2031","4.90","4.10","-","4.90","4.10","4.90","Mar 21, 2024","Mar 21, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","20,244.73","0.03","20,244.73","226.00","29379VBC6","US29379VBC63","BJT1608","89.68","United States","-","USD","10.99","6.03","1.00","Feb 15, 2045","5.10","11.17","-","6.03","11.17","6.03","Feb 12, 2014","Feb 12, 2014" "ORACLE CORPORATION","Technology","Fixed Income","20,244.73","0.03","20,244.73","221.00","68389XCP8","US68389XCP87","-","91.70","United States","-","USD","5.32","6.48","1.00","Feb 06, 2033","4.90","5.30","-","6.48","5.30","6.48","Feb 06, 2023","Feb 06, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","20,238.18","0.03","20,238.18","219.00","036752BE2","US036752BE23","-","92.31","United States","-","USD","12.78","6.28","1.00","Feb 15, 2055","5.70","13.07","-","6.28","13.07","6.28","Oct 31, 2024","Oct 31, 2024" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","20,238.18","0.03","20,238.18","200.00","126650ED8","US126650ED80","-","101.25","United States","-","USD","6.16","5.50","1.00","Jun 01, 2034","5.70","6.21","-","5.50","6.05","5.50","May 09, 2024","May 09, 2024" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","20,231.63","0.03","20,231.63","201.00","478160DL5","US478160DL55","-","100.61","United States","-","USD","6.72","4.91","1.00","Mar 01, 2035","5.00","6.78","-","4.91","6.62","4.91","Feb 20, 2025","Feb 20, 2025" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","20,211.98","0.03","20,211.98","217.00","126650DZ0","US126650DZ02","BQ0MLB5","93.10","United States","-","USD","12.53","6.42","1.00","Jun 01, 2053","5.88","12.81","-","6.42","12.81","6.42","Jun 02, 2023","Jun 02, 2023" "AT&T INC","Communications","Fixed Income","20,205.42","0.03","20,205.42","268.00","00206RDJ8","US00206RDJ86","BD3HCY6","75.42","United States","-","USD","11.87","6.66","1.00","Mar 09, 2048","4.50","12.08","-","6.66","12.08","6.66","Sep 07, 2016","Dec 15, 2016" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","20,205.42","0.03","20,205.42","204.00","171239AN6","US171239AN62","-","98.89","United States","-","USD","7.44","5.45","1.00","May 20, 2036","5.30","7.47","-","5.45","7.47","5.45","May 20, 2026","May 20, 2026" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20,172.67","0.03","20,172.67","270.00","548661DQ7","US548661DQ70","BYWC120","74.68","United States","-","USD","12.29","6.24","1.00","May 03, 2047","4.05","12.51","-","6.24","12.51","6.24","May 03, 2017","May 03, 2017" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","20,172.67","0.03","20,172.67","207.00","883556DG4","US883556DG48","-","97.31","United States","-","USD","3.98","4.88","1.00","Feb 12, 2031","4.21","3.99","-","4.88","3.99","4.88","Feb 12, 2026","Feb 12, 2026" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","20,146.46","0.03","20,146.46","216.00","00287YEH8","US00287YEH80","-","93.31","United States","-","USD","13.30","6.04","1.00","Mar 15, 2056","5.55","13.61","-","6.04","13.61","6.04","Mar 04, 2026","Mar 04, 2026" "SHELL FINANCE US INC","Energy","Fixed Income","20,146.46","0.03","20,146.46","218.00","822905AC9","US822905AC90","-","92.62","United States","-","USD","7.15","5.18","1.00","May 11, 2035","4.13","7.13","-","5.18","7.13","5.18","May 11, 2024","Oct 08, 2024" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","20,133.35","0.03","20,133.35","211.00","16411QAK7","US16411QAK76","-","95.38","United States","-","USD","3.65","5.14","1.00","Mar 01, 2031","4.00","4.05","-","5.14","4.05","5.14","Sep 01, 2021","Nov 30, 2021" "DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","20,126.80","0.03","20,126.80","201.00","251526DA4","US251526DA41","-","99.98","Germany","-","USD","3.32","5.32","1.00","May 09, 2031","5.30","3.34","-","5.30","3.34","5.30","May 09, 2025","May 09, 2025" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","20,120.25","0.03","20,120.25","197.00","37045XER3","US37045XER35","-","102.06","United States","-","USD","3.81","5.23","1.00","Feb 08, 2031","5.75","3.84","-","5.22","3.72","5.22","Feb 08, 2024","Feb 08, 2024" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","20,113.70","0.03","20,113.70","224.00","37045XDS2","US37045XDS27","-","89.73","United States","-","USD","4.89","5.29","1.00","Jan 12, 2032","3.10","4.89","-","5.29","4.89","5.29","Jan 11, 2022","Jan 11, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","20,080.94","0.03","20,080.94","206.00","29379VCF8","US29379VCF85","-","97.50","United States","-","USD","6.15","5.26","1.00","Jan 31, 2034","4.85","6.20","-","5.26","6.20","5.26","Jan 11, 2024","Jan 11, 2024" "AT&T INC","Communications","Fixed Income","20,067.84","0.03","20,067.84","222.00","00206RMZ2","US00206RMZ28","-","90.55","United States","-","USD","12.36","6.79","1.00","Aug 15, 2056","6.05","12.62","-","6.79","12.62","6.79","Jun 03, 2025","Jun 03, 2025" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","20,041.63","0.03","20,041.63","194.00","05526DBY0","US05526DBY04","-","103.17","United Kingdom","-","USD","3.82","5.05","1.00","Feb 20, 2031","5.83","3.88","-","5.02","3.75","5.02","Feb 20, 2024","Feb 20, 2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","20,041.63","0.03","20,041.63","202.00","404121AK1","US404121AK12","-","99.27","United States","-","USD","6.32","5.56","1.00","Sep 15, 2034","5.45","6.35","-","5.56","6.35","5.56","Aug 12, 2024","Aug 12, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","20,041.63","0.03","20,041.63","196.00","86562MCW8","US86562MCW82","-","102.36","Japan","-","USD","3.12","5.01","1.00","Jan 13, 2030","5.71","3.10","-","5.01","3.10","5.01","Jan 13, 2023","Jan 13, 2023" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","20,035.08","0.03","20,035.08","318.00","874060AZ9","US874060AZ95","BL6LJC8","63.07","Japan","-","USD","14.10","6.14","1.00","Jul 09, 2050","3.17","14.35","-","6.14","14.35","6.14","Jul 09, 2020","Jul 09, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","20,028.53","0.03","20,028.53","265.00","031162CR9","US031162CR97","-","75.53","United States","-","USD","10.15","5.78","1.00","Feb 21, 2040","3.15","10.20","-","5.78","10.20","5.78","Feb 21, 2020","Feb 21, 2020" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","20,028.53","0.03","20,028.53","199.00","055451BE7","US055451BE76","-","100.66","Australia","-","USD","5.70","5.21","1.00","Sep 08, 2033","5.25","5.75","-","5.21","5.58","5.21","Sep 08, 2023","Sep 08, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","20,021.98","0.03","20,021.98","224.00","031162CW8","US031162CW82","BM9D0T2","89.36","United States","-","USD","4.20","4.93","1.00","Feb 25, 2031","2.30","4.20","-","4.93","4.20","4.93","May 06, 2020","May 06, 2020" "APPLE INC","Technology","Fixed Income","20,015.42","0.03","20,015.42","273.00","037833EQ9","US037833EQ92","BNYNTH5","73.38","United States","-","USD","13.68","5.98","1.00","Aug 08, 2052","3.95","13.97","-","5.98","13.97","5.98","Aug 08, 2022","Aug 08, 2022" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","20,002.32","0.03","20,002.32","205.00","071813DE6","US071813DE66","-","97.81","United States","-","USD","7.10","5.96","1.00","Dec 15, 2035","5.65","7.11","-","5.96","7.11","5.96","Dec 04, 2025","Dec 04, 2025" "APPLOVIN CORP","Communications","Fixed Income","19,982.67","0.03","19,982.67","200.00","03831WAC2","US03831WAC29","-","100.12","United States","-","USD","4.52","5.35","1.00","Dec 01, 2031","5.38","4.55","-","5.35","4.55","5.35","Dec 05, 2024","Dec 05, 2024" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","19,982.67","0.03","19,982.67","239.00","882926AA6","US882926AA67","BMCJZD6","83.59","United States","-","USD","14.43","6.18","1.00","May 18, 2063","5.05","14.77","-","6.18","14.77","6.18","May 18, 2023","May 18, 2023" "QUALCOMM INCORPORATED","Technology","Fixed Income","19,976.11","0.03","19,976.11","239.00","747525BP7","US747525BP77","BNBTHV6","83.46","United States","-","USD","5.38","4.96","1.00","May 20, 2032","1.65","5.37","-","4.96","5.37","4.96","Nov 20, 2020","Jan 04, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","19,976.11","0.03","19,976.11","198.00","345397G49","US345397G495","-","100.81","United States","-","USD","2.89","5.60","1.00","Nov 07, 2029","5.88","2.90","-","5.59","2.83","5.59","Jan 07, 2025","Jan 07, 2025" "INTEL CORPORATION","Technology","Fixed Income","19,976.11","0.03","19,976.11","224.00","458140CK4","US458140CK47","BMX7HC2","89.01","United States","-","USD","13.12","6.71","1.00","Feb 10, 2063","5.90","13.41","-","6.71","13.41","6.71","Feb 10, 2023","Feb 10, 2023" "COMCAST CORPORATION","Communications","Fixed Income","19,963.01","0.03","19,963.01","260.00","20030NDH1","US20030NDH17","BMGWCS5","76.74","United States","-","USD","9.83","6.31","1.00","Apr 01, 2040","3.75","9.85","-","6.31","9.85","6.31","Mar 27, 2020","Mar 27, 2020" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","19,949.91","0.03","19,949.91","204.00","666807CH3","US666807CH36","-","97.57","United States","-","USD","5.46","5.14","1.00","Mar 15, 2033","4.70","5.51","-","5.14","5.51","5.14","Feb 08, 2023","Feb 08, 2023" "BANCO SANTANDER SA","Banking","Fixed Income","19,943.36","0.03","19,943.36","192.00","05964HBD6","US05964HBD61","-","103.73","Spain","-","USD","5.91","5.74","1.00","Mar 14, 2034","6.35","5.88","-","5.74","5.88","5.74","Mar 14, 2024","Mar 14, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","19,943.36","0.03","19,943.36","339.00","161175BV5","US161175BV50","BMCJ8Q0","58.84","United States","-","USD","12.65","7.33","1.00","Apr 01, 2051","3.70","12.84","-","7.33","12.84","7.33","Apr 17, 2020","Apr 17, 2020" "GE VERNOVA INC","Capital Goods","Fixed Income","19,936.80","0.03","19,936.80","208.00","36828AAB7","US36828AAB70","-","95.96","United States","-","USD","7.27","5.42","1.00","Feb 04, 2036","4.88","7.29","-","5.42","7.29","5.42","Feb 04, 2026","Feb 04, 2026" "PAYCHEX INC","Technology","Fixed Income","19,936.80","0.03","19,936.80","199.00","704326AA5","US704326AA51","-","100.02","United States","-","USD","3.24","5.09","1.00","Apr 15, 2030","5.10","3.29","-","5.09","3.29","5.09","Apr 10, 2025","Apr 10, 2025" "AT&T INC","Communications","Fixed Income","19,930.25","0.03","19,930.25","208.00","00206RNB4","US00206RNB41","-","96.00","United States","-","USD","5.28","5.31","1.00","Nov 01, 2032","4.55","5.29","-","5.31","5.29","5.31","Sep 24, 2025","Sep 24, 2025" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","19,930.25","0.03","19,930.25","227.00","573284AW6","US573284AW62","-","87.94","United States","-","USD","4.56","5.19","1.00","Jul 15, 2031","2.40","4.56","-","5.19","4.56","5.19","Jul 02, 2021","Jul 02, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19,910.60","0.03","19,910.60","193.00","91324PAR3","US91324PAR38","B108F38","103.09","United States","-","USD","7.21","5.38","1.00","Mar 15, 2036","5.80","7.20","-","5.38","7.20","5.38","Mar 02, 2006","Mar 02, 2006" "APPLOVIN CORP","Communications","Fixed Income","19,904.05","0.03","19,904.05","199.00","03831WAB4","US03831WAB46","-","100.10","United States","-","USD","3.00","5.09","1.00","Dec 01, 2029","5.13","3.01","-","5.09","3.01","5.09","Dec 05, 2024","Dec 05, 2024" "ING GROEP NV (FXD-FRN)","Banking","Fixed Income","19,897.49","0.03","19,897.49","203.00","456837BU6","US456837BU63","-","98.18","Netherlands","-","USD","4.01","5.20","1.00","Mar 23, 2032","4.80","4.03","-","5.20","4.04","5.20","Mar 23, 2026","Mar 23, 2026" "INTEL CORPORATION","Technology","Fixed Income","19,897.49","0.03","19,897.49","326.00","458140BJ8","US458140BJ82","-","61.12","United States","-","USD","13.49","6.52","1.00","Nov 15, 2049","3.25","13.71","-","6.52","13.71","6.52","Nov 21, 2019","Nov 21, 2019" "TARGA RESOURCES CORP","Energy","Fixed Income","19,884.39","0.03","19,884.39","204.00","87612GAS0","US87612GAS03","-","97.36","United States","-","USD","7.58","5.75","1.00","Jul 30, 2036","5.40","7.60","-","5.75","7.60","5.75","Nov 12, 2025","Nov 12, 2025" "WELLS FARGO BANK NA MTN","Banking","Fixed Income","19,845.08","0.03","19,845.08","186.00","92976GAJ0","US92976GAJ04","B29SN65","106.47","United States","-","USD","8.08","5.82","1.00","Jan 15, 2038","6.60","8.07","-","5.82","8.07","5.82","Dec 07, 2007","Dec 07, 2007" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","19,818.87","0.03","19,818.87","229.00","191216DE7","US191216DE73","-","86.57","United States","-","USD","4.36","4.64","1.00","Mar 15, 2031","1.38","4.35","-","4.64","4.35","4.64","Sep 18, 2020","Sep 18, 2020" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","19,805.77","0.03","19,805.77","205.00","171239AM8","US171239AM89","-","96.52","United States","-","USD","6.99","5.39","1.00","Aug 15, 2035","4.90","7.02","-","5.39","7.02","5.39","Aug 06, 2025","Aug 06, 2025" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","19,792.67","0.03","19,792.67","203.00","89115KAR1","US89115KAR14","-","97.53","Canada","-","USD","5.60","5.31","1.00","Apr 22, 2033","4.87","5.58","-","5.31","5.58","5.31","Apr 23, 2026","Apr 23, 2026" "DOMINION ENERGY INC","Electric","Fixed Income","19,759.91","0.03","19,759.91","197.00","25746UDW6","US25746UDW62","-","100.13","United States","-","USD","3.45","4.96","1.00","Jun 15, 2030","5.00","3.46","-","4.96","3.46","4.96","Mar 11, 2025","Mar 11, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","19,753.36","0.03","19,753.36","206.00","24703DBX8","US24703DBX84","-","95.90","United States","-","USD","7.87","5.78","1.00","Feb 15, 2037","5.25","7.88","-","5.78","7.88","5.78","Jun 16, 2026","Jun 16, 2026" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","19,753.36","0.03","19,753.36","218.00","341081HB6","US341081HB67","-","90.63","United States","-","USD","13.95","6.24","1.00","Feb 15, 2066","5.60","14.27","-","6.24","14.27","6.24","Dec 05, 2025","Dec 05, 2025" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","19,746.80","0.03","19,746.80","184.00","345370CA6","US345370CA64","5733992","107.35","United States","-","USD","4.16","5.73","1.00","Jul 16, 2031","7.45","4.14","-","5.73","4.14","5.73","Jul 16, 1999","Jul 16, 1999" "EOG RESOURCES INC","Energy","Fixed Income","19,740.25","0.03","19,740.25","198.00","26875PAY7","US26875PAY79","-","99.67","United States","-","USD","5.05","5.06","1.00","Jul 15, 2032","5.00","5.08","-","5.06","5.08","5.06","Jul 01, 2025","Jul 01, 2025" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","19,714.05","0.03","19,714.05","202.00","459200LJ8","US459200LJ85","-","97.36","United States","-","USD","6.59","5.59","1.00","Feb 10, 2035","5.20","6.61","-","5.59","6.61","5.59","Feb 10, 2025","Feb 10, 2025" "GLOBAL PAYMENTS INC","Technology","Fixed Income","19,694.39","0.03","19,694.39","216.00","37940XAD4","US37940XAD49","-","91.33","United States","-","USD","3.50","5.46","1.00","May 15, 2030","2.90","3.49","-","5.46","3.49","5.46","May 15, 2020","May 15, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","19,668.18","0.03","19,668.18","338.00","58933YBF1","US58933YBF16","BLHM7Q0","58.13","United States","-","USD","15.04","5.98","1.00","Dec 10, 2051","2.75","15.30","-","5.98","15.30","5.98","Dec 10, 2021","Dec 10, 2021" "CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","19,661.63","0.03","19,661.63","195.00","13607PVQ4","US13607PVQ44","-","100.65","Canada","-","USD","3.11","4.98","1.00","Jan 13, 2031","5.25","3.11","-","4.98","3.12","4.98","Jan 13, 2025","Jan 13, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19,655.08","0.03","19,655.08","268.00","91324PEE8","US91324PEE88","BLPK6R0","73.21","United States","-","USD","10.95","5.77","1.00","May 15, 2041","3.05","11.02","-","5.77","11.02","5.77","May 19, 2021","May 19, 2021" "NATWEST GROUP PLC","Banking","Fixed Income","19,641.98","0.03","19,641.98","190.00","639057AH1","US639057AH16","BQMS2W9","103.23","United Kingdom","-","USD","5.20","5.51","1.00","Mar 02, 2034","6.02","5.28","-","5.43","5.28","5.43","Mar 02, 2023","Mar 02, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","19,641.98","0.03","19,641.98","219.00","86562MCB4","US86562MCB46","-","89.85","Japan","-","USD","3.70","5.08","1.00","Jul 08, 2030","2.13","3.69","-","5.08","3.69","5.08","Jul 08, 2020","Jul 08, 2020" "ARCELORMITTAL SA","Basic Industry","Fixed Income","19,596.12","0.03","19,596.12","202.00","03938LBM5","US03938LBM54","-","97.14","Luxembourg","-","USD","7.40","5.76","1.00","May 19, 2036","5.38","7.41","-","5.76","7.41","5.76","May 19, 2026","May 19, 2026" "PAYCHEX INC","Technology","Fixed Income","19,589.56","0.03","19,589.56","197.00","704326AC1","US704326AC18","-","99.34","United States","-","USD","6.67","5.70","1.00","Apr 15, 2035","5.60","6.70","-","5.70","6.70","5.70","Apr 10, 2025","Apr 10, 2025" "EQUINIX INC","Technology","Fixed Income","19,583.01","0.03","19,583.01","211.00","29444UBU9","US29444UBU97","-","92.90","United States","-","USD","4.94","5.36","1.00","Apr 15, 2032","3.90","4.95","-","5.36","4.95","5.36","Apr 05, 2022","Apr 05, 2022" "PACIFICORP","Electric","Fixed Income","19,583.01","0.03","19,583.01","217.00","695114DE5","US695114DE50","-","90.33","United States","-","USD","12.80","6.55","1.00","Jan 15, 2055","5.80","13.09","-","6.55","13.09","6.55","Jan 05, 2024","Jan 05, 2024" "SHELL FINANCE US INC","Energy","Fixed Income","19,576.46","0.03","19,576.46","297.00","822905AG0","US822905AG05","BT26H41","65.84","United States","-","USD","13.90","5.96","1.00","Apr 06, 2050","3.25","14.17","-","5.96","14.17","5.96","Oct 06, 2024","Oct 08, 2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","19,576.46","0.03","19,576.46","299.00","907818FK9","US907818FK90","BKDMLD2","65.43","United States","-","USD","13.71","6.02","1.00","Feb 05, 2050","3.25","13.96","-","6.02","13.96","6.02","Jan 31, 2020","Jan 31, 2020" "APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","19,569.91","0.03","19,569.91","194.00","03770DAD5","US03770DAD57","BMZLJ15","101.06","United States","-","USD","4.18","6.45","1.00","Jul 29, 2031","6.70","4.19","-","6.44","4.07","6.44","Jan 29, 2025","Mar 03, 2025" "ORACLE CORPORATION","Technology","Fixed Income","19,569.91","0.03","19,569.91","248.00","68389XBH7","US68389XBH70","BZ5YK12","79.03","United States","-","USD","7.88","6.78","1.00","Jul 15, 2036","3.85","7.84","-","6.78","7.84","6.78","Jul 07, 2016","Jul 07, 2016" "EQUINIX INC","Technology","Fixed Income","19,556.81","0.03","19,556.81","207.00","29444UBE5","US29444UBE55","BKC9V23","94.50","United States","-","USD","3.05","5.03","1.00","Nov 18, 2029","3.20","3.05","-","5.03","3.05","5.03","Nov 18, 2019","Nov 18, 2019" "WALMART INC","Consumer Cyclical","Fixed Income","19,537.15","0.03","19,537.15","249.00","931142EC3","US931142EC31","BFYK6C4","78.57","United States","-","USD","12.97","5.79","1.00","Jun 29, 2048","4.05","13.25","-","5.79","13.25","5.79","Jun 27, 2018","Jun 27, 2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","19,530.60","0.03","19,530.60","194.00","404119CU1","US404119CU12","-","100.47","United States","-","USD","6.02","5.52","1.00","Apr 01, 2034","5.60","6.06","-","5.52","6.06","5.52","Feb 23, 2024","Feb 23, 2024" "WALMART INC","Consumer Cyclical","Fixed Income","19,530.60","0.03","19,530.60","236.00","931142FE8","US931142FE87","BP6LN24","82.68","United States","-","USD","13.71","5.78","1.00","Apr 15, 2053","4.50","14.03","-","5.78","14.03","5.78","Apr 18, 2023","Apr 18, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","19,510.94","0.03","19,510.94","196.00","13607Q3Y6","US13607Q3Y68","-","99.30","Canada","-","USD","4.22","5.13","1.00","Jun 16, 2032","5.05","4.24","-","5.13","4.24","5.13","Jun 16, 2026","Jun 16, 2026" "ELEVANCE HEALTH INC","Insurance","Fixed Income","19,504.39","0.03","19,504.39","203.00","036752BK8","US036752BK82","BNNRY62","96.11","United States","-","USD","7.36","5.53","1.00","Jan 15, 2036","5.00","7.38","-","5.53","7.38","5.53","Sep 15, 2025","Sep 15, 2025" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","19,497.84","0.03","19,497.84","194.00","00287YDZ9","US00287YDZ97","-","100.28","United States","-","USD","3.20","4.79","1.00","Mar 15, 2030","4.88","3.23","-","4.79","3.23","4.79","Feb 26, 2025","Feb 26, 2025" "COMCAST CORPORATION","Communications","Fixed Income","19,484.74","0.03","19,484.74","323.00","20030NCZ2","US20030NCZ24","BKTZC54","60.40","United States","-","USD","12.89","6.87","1.00","Feb 01, 2050","3.45","13.09","-","6.87","13.09","6.87","Nov 05, 2019","Nov 05, 2019" "WOODSIDE FINANCE LTD","Energy","Fixed Income","19,484.74","0.03","19,484.74","200.00","980236AR4","US980236AR40","-","97.20","Australia","-","USD","6.38","5.60","1.00","Sep 12, 2034","5.10","6.41","-","5.60","6.41","5.60","Sep 12, 2024","Sep 12, 2024" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,478.19","0.03","19,478.19","250.00","45866FAH7","US45866FAH73","BG84470","77.90","United States","-","USD","12.54","6.08","1.00","Sep 21, 2048","4.25","12.80","-","6.08","12.80","6.08","Aug 13, 2018","Aug 13, 2018" "JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","19,471.63","0.03","19,471.63","199.00","47233WMK2","US47233WMK26","-","97.86","United States","-","USD","4.10","5.64","1.00","Apr 28, 2031","5.13","4.09","-","5.64","4.09","5.64","Apr 28, 2026","Apr 28, 2026" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","19,471.63","0.03","19,471.63","197.00","60687YDM8","US60687YDM84","-","98.72","Japan","-","USD","6.84","5.54","1.00","Jul 08, 2036","5.32","6.99","-","5.54","6.99","5.54","Jul 08, 2025","Jul 08, 2025" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","19,465.08","0.03","19,465.08","193.00","478160DK7","US478160DK72","BV4FN08","100.96","United States","-","USD","4.70","4.65","1.00","Mar 01, 2032","4.85","4.75","-","4.65","4.63","4.65","Feb 20, 2025","Feb 20, 2025" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","19,465.08","0.03","19,465.08","205.00","927804GX6","US927804GX64","-","95.10","United States","-","USD","7.33","5.61","1.00","Mar 15, 2036","4.95","7.35","-","5.61","7.35","5.61","Mar 02, 2026","Mar 02, 2026" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","19,458.53","0.03","19,458.53","218.00","37045XDL7","US37045XDL73","-","89.20","United States","-","USD","4.44","5.25","1.00","Jun 10, 2031","2.70","4.43","-","5.25","4.43","5.25","Jun 10, 2021","Jun 10, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","19,451.98","0.03","19,451.98","229.00","06051GHU6","US06051GHU67","BK1LR11","84.98","United States","-","USD","9.06","5.72","1.00","Apr 23, 2040","4.08","9.39","-","5.72","9.39","5.72","Apr 23, 2019","Apr 23, 2019" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","19,445.43","0.03","19,445.43","228.00","539830BL2","US539830BL23","BDB6944","85.44","United States","-","USD","11.76","5.96","1.00","May 15, 2046","4.70","11.99","-","5.96","11.99","5.96","Nov 23, 2015","Nov 23, 2015" "CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","19,438.88","0.03","19,438.88","201.00","134429BP3","US134429BP34","-","96.63","United States","-","USD","6.01","5.95","1.00","Mar 21, 2034","5.40","6.03","-","5.95","6.03","5.95","Mar 21, 2024","Mar 21, 2024" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","19,399.57","0.03","19,399.57","221.00","291011BR4","US291011BR42","-","87.66","United States","-","USD","4.95","4.83","1.00","Dec 21, 2031","2.20","4.95","-","4.83","4.95","4.83","Dec 21, 2021","Dec 21, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","19,399.57","0.03","19,399.57","230.00","29379VBU6","US29379VBU61","BF39VN8","84.28","United States","-","USD","12.18","6.09","1.00","Feb 01, 2049","4.80","12.44","-","6.09","12.44","6.09","Oct 11, 2018","Oct 11, 2018" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","19,379.91","0.03","19,379.91","272.00","02209SAV5","US02209SAV51","BD91617","71.19","United States","-","USD","12.04","6.45","1.00","Sep 16, 2046","3.88","12.23","-","6.45","12.23","6.45","Sep 16, 2016","Sep 16, 2016" "AT&T INC","Communications","Fixed Income","19,373.36","0.03","19,373.36","313.00","00206RKB7","US00206RKB77","BMHWTR2","61.96","United States","-","USD","14.31","6.71","1.00","Jun 01, 2060","3.85","14.59","-","6.71","14.59","6.71","May 28, 2020","May 28, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","19,373.36","0.03","19,373.36","217.00","92343VCV4","US92343VCV45","BYRLRK2","89.39","United States","-","USD","7.57","5.74","1.00","Jan 15, 2036","4.27","7.53","-","5.74","7.53","5.74","Jul 15, 2015","Aug 20, 2015" "XCEL ENERGY INC","Electric","Fixed Income","19,366.81","0.03","19,366.81","193.00","98389BBA7","US98389BBA70","-","100.27","United States","-","USD","5.53","5.40","1.00","Aug 15, 2033","5.45","5.64","-","5.40","5.31","5.40","Aug 03, 2023","Aug 03, 2023" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","19,360.26","0.03","19,360.26","195.00","026874DS3","US026874DS37","-","99.20","United States","-","USD","5.43","5.27","1.00","Mar 27, 2033","5.13","5.48","-","5.27","5.48","5.27","Mar 27, 2023","Mar 27, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","19,353.70","0.03","19,353.70","359.00","92343VFV1","US92343VFV18","BMWBBM3","53.93","United States","-","USD","15.75","6.29","1.00","Nov 20, 2060","3.00","16.06","-","6.29","16.06","6.29","Nov 20, 2020","Nov 20, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","19,347.15","0.03","19,347.15","196.00","125523CX6","US125523CX69","-","98.54","United States","-","USD","3.64","4.89","1.00","Sep 15, 2030","4.50","3.65","-","4.89","3.65","4.89","Sep 04, 2025","Sep 04, 2025" "VISA INC","Technology","Fixed Income","19,347.15","0.03","19,347.15","212.00","92826CAM4","US92826CAM47","BM6KKH4","91.27","United States","-","USD","3.47","4.64","1.00","Apr 15, 2030","2.05","3.48","-","4.64","3.48","4.64","Apr 02, 2020","Apr 02, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","19,340.60","0.03","19,340.60","263.00","161175CK8","US161175CK86","BPCTJS0","73.44","United States","-","USD","11.72","7.58","1.00","Apr 01, 2053","5.25","11.92","-","7.58","11.92","7.58","Mar 15, 2022","Mar 15, 2022" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","19,307.84","0.03","19,307.84","210.00","74762EAF9","US74762EAF97","-","92.14","United States","-","USD","3.80","5.01","1.00","Oct 01, 2030","2.90","3.81","-","5.01","3.81","5.01","Sep 22, 2020","Sep 22, 2020" "ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","19,301.29","0.03","19,301.29","193.00","78017DAH1","US78017DAH17","-","99.83","Canada","-","USD","3.33","4.98","1.00","May 02, 2031","4.97","3.34","-","4.98","3.35","4.98","Mar 27, 2025","Mar 27, 2025" "ALPHABET INC","Technology","Fixed Income","19,288.19","0.03","19,288.19","222.00","02079KAM9","US02079KAM99","-","86.77","United States","-","USD","13.27","6.25","1.00","May 15, 2055","5.25","13.57","-","6.25","13.57","6.25","May 01, 2025","May 01, 2025" "ENERGY TRANSFER LP","Energy","Fixed Income","19,281.63","0.03","19,281.63","203.00","29273VBF6","US29273VBF67","-","94.92","United States","-","USD","12.40","6.60","1.00","Apr 01, 2055","6.20","12.68","-","6.60","12.68","6.60","Mar 04, 2025","Mar 04, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","19,281.63","0.03","19,281.63","225.00","65339KCQ1","US65339KCQ13","-","85.76","United States","-","USD","12.63","6.37","1.00","Feb 28, 2053","5.25","12.91","-","6.37","12.91","6.37","Feb 09, 2023","Feb 09, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","19,281.63","0.03","19,281.63","221.00","92343VFL3","US92343VFL36","BK93J80","87.18","United States","-","USD","3.90","4.97","1.00","Sep 18, 2030","1.50","3.89","-","4.97","3.89","4.97","Sep 18, 2020","Sep 18, 2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","19,268.53","0.03","19,268.53","177.00","03040WAD7","US03040WAD74","B3B3L83","108.84","United States","-","USD","7.88","5.52","1.00","Oct 15, 2037","6.59","7.88","-","5.52","7.88","5.52","Apr 15, 2008","Jun 11, 2008" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","19,268.53","0.03","19,268.53","217.00","10373QBM1","US10373QBM15","BLB65N1","88.90","United States","-","USD","3.78","4.82","1.00","Aug 10, 2030","1.75","3.77","-","4.82","3.77","4.82","Aug 10, 2020","Aug 10, 2020" "COMCAST CORPORATION","Communications","Fixed Income","19,268.53","0.03","19,268.53","241.00","20030NEG2","US20030NEG25","BQPF829","79.88","United States","-","USD","13.18","7.02","1.00","May 15, 2064","5.50","13.46","-","7.02","13.46","7.02","May 09, 2023","May 09, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","19,255.43","0.03","19,255.43","193.00","126650DY3","US126650DY37","-","99.65","United States","-","USD","5.57","5.36","1.00","Jun 01, 2033","5.30","5.62","-","5.36","5.62","5.36","Jun 02, 2023","Jun 02, 2023" "ORACLE CORPORATION","Technology","Fixed Income","19,255.43","0.03","19,255.43","202.00","68389XAE5","US68389XAE58","B2QR213","95.32","United States","-","USD","7.89","7.09","1.00","Apr 15, 2038","6.50","7.84","-","7.09","7.84","7.09","Apr 09, 2008","Apr 09, 2008" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","19,248.88","0.03","19,248.88","196.00","437076CS9","US437076CS90","-","98.24","United States","-","USD","5.14","4.84","1.00","Sep 15, 2032","4.50","5.19","-","4.84","5.19","4.84","Sep 19, 2022","Sep 19, 2022" "BARCLAYS PLC","Banking","Fixed Income","19,242.32","0.03","19,242.32","227.00","06738EAV7","US06738EAV74","BD72S38","84.85","United Kingdom","-","USD","11.81","6.28","1.00","Jan 10, 2047","4.95","11.98","-","6.28","11.98","6.28","Jan 10, 2017","Jan 10, 2017" "S&P GLOBAL INC","Technology","Fixed Income","19,242.32","0.03","19,242.32","191.00","78409VBQ6","US78409VBQ68","2LPMN18","100.76","United States","-","USD","5.72","5.12","1.00","Sep 15, 2033","5.25","5.78","-","5.12","5.61","5.12","Mar 15, 2024","Aug 21, 2024" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","19,235.77","0.03","19,235.77","193.00","89115KAB6","US89115KAB61","-","99.68","Canada","-","USD","3.45","4.90","1.00","Jun 03, 2030","4.81","3.44","-","4.90","3.44","4.90","Jun 03, 2025","Jun 03, 2025" "MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","19,229.22","0.03","19,229.22","198.00","60687YDW6","US60687YDW66","-","97.25","Japan","-","USD","7.37","5.66","1.00","Jul 13, 2037","5.34","7.58","-","5.66","7.58","5.66","Jul 13, 2026","Jul 13, 2026" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","19,229.22","0.03","19,229.22","205.00","89153VAT6","US89153VAT61","BKBZGD8","94.01","France","-","USD","3.21","4.73","1.00","Jan 10, 2030","2.83","3.22","-","4.73","3.22","4.73","Jul 10, 2019","Jul 10, 2019" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","19,216.12","0.03","19,216.12","193.00","37045XFR2","US37045XFR26","-","99.33","United States","-","USD","4.45","5.24","1.00","Sep 15, 2031","5.10","4.43","-","5.24","4.43","5.24","Jun 11, 2026","Jun 11, 2026" "US BANCORP MTN","Banking","Fixed Income","19,209.57","0.03","19,209.57","194.00","91159HKB5","US91159HKB59","-","98.98","United States","-","USD","7.43","5.56","1.00","Jul 27, 2037","5.47","7.60","-","5.56","7.45","5.56","Jul 27, 2026","Jul 27, 2026" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","19,196.46","0.03","19,196.46","201.00","035240AV2","US035240AV25","-","95.62","Belgium","-","USD","3.48","4.76","1.00","Jun 01, 2030","3.50","3.51","-","4.76","3.51","4.76","Apr 03, 2020","Apr 03, 2020" "BOEING CO","Capital Goods","Fixed Income","19,196.46","0.03","19,196.46","226.00","097023CP8","US097023CP81","BKPHQH4","85.12","United States","-","USD","7.06","5.46","1.00","Feb 01, 2035","3.25","7.06","-","5.46","7.06","5.46","Jul 31, 2019","Jul 31, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","19,196.46","0.03","19,196.46","199.00","48126BAA1","US48126BAA17","B7FRRL4","96.63","United States","-","USD","10.17","5.73","1.00","Jan 06, 2042","5.40","10.24","-","5.73","10.24","5.73","Dec 22, 2011","Dec 22, 2011" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","19,176.81","0.03","19,176.81","201.00","58933YBT1","US58933YBT10","-","95.31","United States","-","USD","13.16","6.04","1.00","Sep 15, 2055","5.70","13.48","-","6.04","13.48","6.04","Sep 09, 2025","Sep 09, 2025" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","19,157.15","0.03","19,157.15","194.00","49177JAK8","US49177JAK88","-","98.79","United States","-","USD","5.45","5.12","1.00","Mar 22, 2033","4.90","5.50","-","5.12","5.50","5.12","Sep 22, 2023","Oct 17, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","19,144.05","0.03","19,144.05","189.00","05526DCC7","US05526DCC74","-","101.25","United Kingdom","-","USD","6.81","5.45","1.00","Aug 15, 2035","5.63","6.85","-","5.44","6.71","5.44","Mar 13, 2025","Mar 13, 2025" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","19,130.95","0.03","19,130.95","197.00","023135AP1","US023135AP19","BTC0L18","97.24","United States","-","USD","6.62","5.21","1.00","Dec 05, 2034","4.80","6.72","-","5.21","6.72","5.21","Dec 05, 2014","Dec 05, 2014" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","19,130.95","0.03","19,130.95","185.00","136385AL5","US136385AL51","B1VJP74","103.64","Canada","-","USD","8.08","5.81","1.00","Mar 15, 2038","6.25","8.07","-","5.81","8.07","5.81","Mar 19, 2007","Mar 19, 2007" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,130.95","0.03","19,130.95","198.00","45866FAW4","US45866FAW41","-","96.73","United States","-","USD","5.48","5.19","1.00","Mar 15, 2033","4.60","5.52","-","5.19","5.52","5.19","May 23, 2022","May 23, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","19,117.84","0.03","19,117.84","237.00","031162CD0","US031162CD02","BDR5CM4","80.82","United States","-","USD","12.37","6.17","1.00","Jun 15, 2048","4.56","12.62","-","6.17","12.62","6.17","Dec 15, 2016","Jan 10, 2017" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","19,111.29","0.03","19,111.29","185.00","89352HAD1","US89352HAD17","B287YY8","103.36","Canada","-","USD","7.94","5.79","1.00","Oct 15, 2037","6.20","7.92","-","5.79","7.92","5.79","Oct 05, 2007","Oct 05, 2007" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","19,104.74","0.03","19,104.74","177.00","054989AD0","US054989AD07","BRJ50G0","108.09","United Kingdom","-","USD","11.83","6.44","1.00","Aug 02, 2053","7.08","12.10","-","6.44","12.02","6.44","Aug 02, 2023","Aug 02, 2023" "MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","19,104.74","0.03","19,104.74","195.00","60871RAT7","US60871RAT77","-","98.19","United States","-","USD","7.46","5.74","1.00","Jul 08, 2036","5.50","7.48","-","5.74","7.48","5.74","May 27, 2026","May 27, 2026" "T-MOBILE USA INC","Communications","Fixed Income","19,104.74","0.03","19,104.74","220.00","87264ABX2","US87264ABX28","-","86.73","United States","-","USD","4.85","5.15","1.00","Nov 15, 2031","2.25","4.84","-","5.15","4.84","5.15","May 15, 2021","May 21, 2021" "MSCI INC","Technology","Fixed Income","19,098.19","0.03","19,098.19","199.00","55354GAR1","US55354GAR11","-","95.86","United States","-","USD","6.92","5.84","1.00","Sep 01, 2035","5.25","6.93","-","5.84","6.93","5.84","Aug 08, 2025","Aug 08, 2025" "ENBRIDGE INC","Energy","Fixed Income","19,085.08","0.03","19,085.08","183.00","29250NBY0","US29250NBY04","BN12KM7","104.35","Canada","-","USD","3.64","5.06","1.00","Nov 15, 2030","6.20","3.70","-","5.02","3.58","5.02","Nov 09, 2023","Nov 09, 2023" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","19,078.53","0.03","19,078.53","194.00","009158BK1","US009158BK14","-","98.10","United States","-","USD","6.03","5.16","1.00","Feb 08, 2034","4.85","6.07","-","5.16","6.07","5.16","Feb 08, 2024","Feb 08, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","19,071.98","0.03","19,071.98","192.00","459200LG4","US459200LG47","-","99.52","United States","-","USD","3.13","4.95","1.00","Feb 10, 2030","4.80","3.13","-","4.95","3.13","4.95","Feb 10, 2025","Feb 10, 2025" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","19,058.88","0.03","19,058.88","186.00","210385AE0","US210385AE04","BRRD709","102.62","United States","-","USD","12.30","6.30","1.00","Oct 01, 2053","6.50","12.59","-","6.30","12.50","6.30","Sep 29, 2023","Sep 29, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","19,052.33","0.03","19,052.33","197.00","674599EM3","US674599EM33","-","96.50","United States","-","USD","12.63","6.32","1.00","Oct 01, 2054","6.05","12.93","-","6.32","12.93","6.32","Jul 26, 2024","Jul 26, 2024" "T-MOBILE USA INC","Communications","Fixed Income","19,052.33","0.03","19,052.33","213.00","87264ADB8","US87264ADB89","BQBCJR6","89.39","United States","-","USD","12.64","6.59","1.00","Jan 15, 2054","5.75","12.91","-","6.59","12.91","6.59","May 11, 2023","May 11, 2023" "WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","19,052.33","0.03","19,052.33","193.00","9612EVAB5","US9612EVAB54","-","98.62","Australia","-","USD","4.30","4.82","1.00","Jun 12, 2031","4.45","4.29","-","4.82","4.29","4.82","May 14, 2026","May 14, 2026" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","19,045.77","0.03","19,045.77","202.00","459200LT6","US459200LT67","-","94.25","United States","-","USD","7.22","5.74","1.00","Feb 03, 2036","4.95","7.23","-","5.74","7.23","5.74","Feb 03, 2026","Feb 03, 2026" "MASTERCARD INC","Technology","Fixed Income","19,045.77","0.03","19,045.77","193.00","57636QAZ7","US57636QAZ72","-","98.46","United States","-","USD","6.26","5.12","1.00","May 09, 2034","4.88","6.32","-","5.12","6.32","5.12","May 09, 2024","May 09, 2024" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","19,032.67","0.03","19,032.67","201.00","039482AB0","US039482AB02","-","94.77","United States","-","USD","3.33","4.83","1.00","Mar 27, 2030","3.25","3.35","-","4.83","3.35","4.83","Mar 27, 2020","Mar 27, 2020" "SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","19,032.67","0.03","19,032.67","194.00","83007CAF9","US83007CAF95","BNTFYD7","98.23","Canada","-","USD","6.32","5.86","1.00","Oct 01, 2034","5.58","6.34","-","5.86","6.34","5.86","Apr 01, 2025","Aug 08, 2025" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","19,006.46","0.03","19,006.46","186.00","60687YDB2","US60687YDB20","-","102.10","Japan","-","USD","5.55","5.49","1.00","Jul 06, 2034","5.75","5.65","-","5.44","5.65","5.44","Jul 06, 2023","Jul 06, 2023" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","18,986.81","0.03","18,986.81","220.00","98978VAH6","US98978VAH69","BG0R585","86.23","United States","-","USD","10.49","6.03","1.00","Feb 01, 2043","4.70","10.62","-","6.03","10.62","6.03","Aug 01, 2013","Oct 30, 2013" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","18,980.26","0.03","18,980.26","186.00","12505BAG5","US12505BAG59","-","102.23","United States","-","USD","6.14","5.60","1.00","Aug 15, 2034","5.95","6.18","-","5.59","6.03","5.59","Jun 23, 2023","Jun 23, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","18,973.71","0.03","18,973.71","209.00","036752AN3","US036752AN31","-","90.95","United States","-","USD","3.54","4.89","1.00","May 15, 2030","2.25","3.54","-","4.89","3.54","4.89","May 05, 2020","May 05, 2020" "ORACLE CORPORATION","Technology","Fixed Income","18,973.71","0.03","18,973.71","208.00","68389XAH8","US68389XAH89","B3LR141","91.22","United States","-","USD","8.61","7.18","1.00","Jul 08, 2039","6.13","8.57","-","7.18","8.57","7.18","Jul 08, 2009","Jul 08, 2009" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","18,967.15","0.03","18,967.15","197.00","21684AAB2","US21684AAB26","BGYY0D2","96.13","Netherlands","-","USD","10.53","6.11","1.00","Dec 01, 2043","5.75","10.63","-","6.11","10.63","6.11","Nov 29, 2013","Nov 29, 2013" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","18,960.60","0.03","18,960.60","193.00","438127AF9","US438127AF94","-","98.48","Japan","-","USD","7.01","5.60","1.00","Jul 08, 2035","5.34","6.98","-","5.60","6.98","5.60","Jul 02, 2025","Jul 02, 2025" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","18,960.60","0.03","18,960.60","190.00","911312BZ8","US911312BZ82","-","99.80","United States","-","USD","5.40","4.91","1.00","Mar 03, 2033","4.88","5.47","-","4.91","5.47","4.91","Feb 27, 2023","Feb 27, 2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","18,940.95","0.03","18,940.95","195.00","717081FE8","US717081FE83","-","97.38","United States","-","USD","5.32","4.99","1.00","Nov 15, 2032","4.50","5.35","-","4.99","5.35","4.99","Nov 21, 2025","Nov 21, 2025" "HSBC HOLDINGS PLC","Banking","Fixed Income","18,927.84","0.03","18,927.84","178.00","404280AG4","US404280AG49","B13VN63","106.63","United Kingdom","-","USD","7.17","5.61","1.00","May 02, 2036","6.50","7.15","-","5.61","7.15","5.61","May 03, 2006","May 03, 2006" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","18,921.29","0.03","18,921.29","204.00","21871XAH2","US21871XAH26","BPYS2X1","92.80","United States","-","USD","4.91","5.39","1.00","Apr 05, 2032","3.90","4.92","-","5.39","4.92","5.39","Apr 05, 2023","May 24, 2023" "DELL INTERNATIONAL LLC","Technology","Fixed Income","18,908.19","0.03","18,908.19","195.00","24703DBW0","US24703DBW02","-","97.06","United States","-","USD","6.13","5.48","1.00","Feb 15, 2034","5.00","6.14","-","5.48","6.14","5.48","Jun 16, 2026","Jun 16, 2026" "ALPHABET INC","Technology","Fixed Income","18,895.08","0.03","18,895.08","196.00","02079KAX5","US02079KAX54","-","96.57","United States","-","USD","5.34","5.02","1.00","Nov 15, 2032","4.38","5.36","-","5.02","5.36","5.02","Nov 06, 2025","Nov 06, 2025" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","18,895.08","0.03","18,895.08","215.00","478160CF9","US478160CF96","BF01Z57","87.86","United States","-","USD","8.33","5.12","1.00","Mar 03, 2037","3.63","8.39","-","5.12","8.39","5.12","Mar 03, 2017","Mar 03, 2017" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","18,881.98","0.03","18,881.98","190.00","65339KCU2","US65339KCU25","-","99.21","United States","-","USD","6.04","5.38","1.00","Mar 15, 2034","5.25","6.09","-","5.38","6.09","5.38","Jan 31, 2024","Jan 31, 2024" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","18,868.88","0.03","18,868.88","205.00","89157XAC5","US89157XAC56","-","92.18","France","-","USD","14.15","6.17","1.00","Apr 05, 2064","5.64","14.48","-","6.17","14.48","6.17","Apr 05, 2024","Apr 05, 2024" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","18,842.67","0.03","18,842.67","192.00","04010LBK8","US04010LBK89","-","98.22","United States","-","USD","3.54","6.00","1.00","Sep 01, 2030","5.50","3.52","-","6.00","3.52","6.00","Jun 03, 2025","Jun 03, 2025" "DTE ELECTRIC COMPANY","Electric","Fixed Income","18,829.57","0.03","18,829.57","197.00","23338VBB1","US23338VBB18","-","95.47","United States","-","USD","7.34","5.46","1.00","Mar 01, 2036","4.85","7.36","-","5.46","7.36","5.46","Feb 27, 2026","Feb 27, 2026" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","18,816.46","0.03","18,816.46","268.00","45866FAP9","US45866FAP99","-","70.13","United States","-","USD","10.81","5.77","1.00","Sep 15, 2040","2.65","10.85","-","5.77","10.85","5.77","Aug 20, 2020","Aug 20, 2020" "APPLE INC","Technology","Fixed Income","18,796.81","0.03","18,796.81","325.00","037833EK2","US037833EK23","BL6LYZ6","57.86","United States","-","USD","14.79","5.96","1.00","Aug 05, 2051","2.70","15.04","-","5.96","15.04","5.96","Aug 05, 2021","Aug 05, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","18,796.81","0.03","18,796.81","192.00","606822DY7","US606822DY72","-","97.74","Japan","-","USD","10.57","6.11","1.00","Apr 21, 2047","5.87","11.28","-","6.11","11.27","6.11","Apr 21, 2026","Apr 21, 2026" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","18,783.71","0.03","18,783.71","191.00","10373QBW9","US10373QBW96","-","98.38","United Kingdom","-","USD","6.16","5.25","1.00","Apr 10, 2034","4.99","6.21","-","5.25","6.21","5.25","Jan 10, 2024","Jan 10, 2024" "QUALCOMM INCORPORATED","Technology","Fixed Income","18,783.71","0.03","18,783.71","207.00","747525BK8","US747525BK80","BMZ7WJ2","90.58","United States","-","USD","3.56","4.89","1.00","May 20, 2030","2.15","3.56","-","4.89","3.56","4.89","May 08, 2020","May 08, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","18,783.71","0.03","18,783.71","193.00","931142FV0","US931142FV03","-","97.26","United States","-","USD","7.55","5.11","1.00","Apr 30, 2036","4.75","7.60","-","5.11","7.60","5.11","Apr 30, 2026","Apr 30, 2026" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","18,777.15","0.03","18,777.15","217.00","50076QAE6","US50076QAE61","B8Y96M2","86.37","United States","-","USD","10.25","6.38","1.00","Jun 04, 2042","5.00","10.29","-","6.38","10.29","6.38","Dec 04, 2012","Jan 14, 2013" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","18,777.15","0.03","18,777.15","194.00","893574AU7","US893574AU73","-","96.87","United States","-","USD","7.31","5.52","1.00","Mar 15, 2036","5.10","7.34","-","5.52","7.34","5.52","Mar 15, 2026","Apr 06, 2026" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","18,750.95","0.03","18,750.95","192.00","26442CBS2","US26442CBS26","-","97.63","United States","-","USD","7.54","5.46","1.00","Jun 15, 2036","5.15","7.56","-","5.46","7.56","5.46","Jun 05, 2026","Jun 05, 2026" "META PLATFORMS INC","Communications","Fixed Income","18,750.95","0.03","18,750.95","269.00","30303M8K1","US30303M8K14","BMGS9S2","69.65","United States","-","USD","13.34","6.96","1.00","Aug 15, 2062","4.65","13.61","-","6.96","13.61","6.96","Aug 09, 2022","Dec 28, 2022" "APPLE INC","Technology","Fixed Income","18,744.40","0.03","18,744.40","216.00","037833EJ5","US037833EJ59","-","86.92","United States","-","USD","4.65","4.66","1.00","Aug 05, 2031","1.70","4.65","-","4.66","4.65","4.66","Aug 05, 2021","Aug 05, 2021" "WALT DISNEY CO","Communications","Fixed Income","18,744.40","0.03","18,744.40","317.00","254687FM3","US254687FM36","BKKK9P7","59.09","United States","-","USD","14.17","6.07","1.00","Sep 01, 2049","2.75","14.40","-","6.07","14.40","6.07","Sep 06, 2019","Sep 06, 2019" "ENBRIDGE INC","Energy","Fixed Income","18,744.40","0.03","18,744.40","189.00","29250NCR4","US29250NCR44","-","98.95","Canada","-","USD","7.25","5.59","1.00","Mar 27, 2036","5.45","7.28","-","5.59","7.28","5.59","Mar 27, 2026","Mar 27, 2026" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","18,737.84","0.03","18,737.84","211.00","91324PED0","US91324PED06","-","88.83","United States","-","USD","4.41","4.95","1.00","May 15, 2031","2.30","4.41","-","4.95","4.41","4.95","May 19, 2021","May 19, 2021" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","18,718.19","0.03","18,718.19","211.00","65535HAX7","US65535HAX70","-","88.55","Japan","-","USD","4.55","5.33","1.00","Jul 14, 2031","2.61","4.53","-","5.33","4.53","5.33","Jul 12, 2021","Jul 12, 2021" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","18,718.19","0.03","18,718.19","194.00","89417EAH2","US89417EAH27","B5MHZ97","96.69","United States","-","USD","9.62","5.69","1.00","Nov 01, 2040","5.35","9.66","-","5.69","9.66","5.69","Nov 01, 2010","Nov 01, 2010" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","18,705.09","0.03","18,705.09","188.00","94106LCD9","US94106LCD91","-","99.43","United States","-","USD","4.75","4.92","1.00","Mar 15, 2032","4.80","4.79","-","4.92","4.79","4.92","Nov 04, 2024","Nov 04, 2024" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","18,698.53","0.03","18,698.53","191.00","0778FPAL3","US0778FPAL33","-","98.09","Canada","-","USD","5.54","5.44","1.00","May 11, 2033","5.10","5.59","-","5.44","5.59","5.44","May 11, 2023","May 11, 2023" "GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","18,678.88","0.03","18,678.88","200.00","36164QNA2","US36164QNA21","BYNWXZ6","93.62","United States","-","USD","7.40","5.30","1.00","Nov 15, 2035","4.42","7.39","-","5.30","7.39","5.30","May 15, 2016","Jul 01, 2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","18,672.33","0.03","18,672.33","266.00","91324PDU3","US91324PDU30","BJMSRX6","70.21","United States","-","USD","13.10","6.13","1.00","Aug 15, 2049","3.70","13.35","-","6.13","13.35","6.13","Jul 25, 2019","Jul 25, 2019" "DOW CHEMICAL CO","Basic Industry","Fixed Income","18,665.78","0.03","18,665.78","236.00","260543CG6","US260543CG61","B7QD380","78.99","United States","-","USD","10.61","6.48","1.00","Nov 15, 2042","4.38","10.69","-","6.48","10.69","6.48","Nov 14, 2012","Nov 14, 2012" "MASTERCARD INC","Technology","Fixed Income","18,665.78","0.03","18,665.78","195.00","57636QBC7","US57636QBC78","-","95.71","United States","-","USD","6.85","5.18","1.00","Jan 15, 2035","4.55","6.88","-","5.18","6.88","5.18","Sep 05, 2024","Sep 05, 2024" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","18,659.22","0.03","18,659.22","213.00","21036PBH0","US21036PBH01","-","87.44","United States","-","USD","4.57","5.13","1.00","Aug 01, 2031","2.25","4.56","-","5.13","4.56","5.13","Jul 26, 2021","Jul 26, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","18,652.67","0.03","18,652.67","187.00","036752AZ6","US036752AZ60","-","99.77","United States","-","USD","6.26","5.41","1.00","Jun 15, 2034","5.38","6.31","-","5.41","6.31","5.41","May 30, 2024","May 30, 2024" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","18,639.57","0.03","18,639.57","194.00","438516CM6","US438516CM68","-","95.95","United States","-","USD","6.19","5.16","1.00","Jan 15, 2034","4.50","6.22","-","5.16","6.22","5.16","May 17, 2023","May 17, 2023" "BANCO SANTANDER SA","Banking","Fixed Income","18,626.47","0.03","18,626.47","207.00","05971KAG4","US05971KAG40","-","90.03","Spain","-","USD","4.00","5.35","1.00","Dec 03, 2030","2.75","3.98","-","5.35","3.98","5.35","Dec 03, 2020","Dec 03, 2020" "EQT CORP","Energy","Fixed Income","18,626.47","0.03","18,626.47","190.00","26884LBD0","US26884LBD01","-","98.29","United States","-","USD","3.83","5.18","1.00","Jan 15, 2031","4.75","3.95","-","5.18","3.95","5.18","Jul 15, 2025","Sep 08, 2025" "KEYCORP MTN","Banking","Fixed Income","18,626.47","0.03","18,626.47","192.00","49326EEN9","US49326EEN94","BNHWYC9","96.93","United States","-","USD","5.69","4.71","1.00","Jun 01, 2033","4.79","4.98","-","4.71","4.98","4.71","May 23, 2022","May 23, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","18,619.91","0.03","18,619.91","211.00","437076BD3","US437076BD31","BDD8L53","88.45","United States","-","USD","10.82","5.94","1.00","Feb 15, 2044","4.88","10.98","-","5.94","10.98","5.94","Sep 10, 2013","Sep 10, 2013" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","18,619.91","0.03","18,619.91","229.00","437076BX9","US437076BX94","BHQFF46","81.31","United States","-","USD","12.60","6.03","1.00","Dec 06, 2048","4.50","12.86","-","6.03","12.86","6.03","Dec 06, 2018","Dec 06, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","18,619.91","0.03","18,619.91","194.00","91324PEJ7","US91324PEJ75","-","96.11","United States","-","USD","4.98","4.98","1.00","May 15, 2032","4.20","5.01","-","4.98","5.01","4.98","May 20, 2022","May 20, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","18,600.26","0.03","18,600.26","192.00","747525BT9","US747525BT99","BNSP1K4","96.64","United States","-","USD","12.57","6.26","1.00","May 20, 2053","6.00","12.87","-","6.26","12.87","6.26","Nov 09, 2022","Nov 09, 2022" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","18,593.71","0.03","18,593.71","205.00","09062XAH6","US09062XAH61","BMDWPJ0","90.72","United States","-","USD","3.50","4.99","1.00","May 01, 2030","2.25","3.50","-","4.99","3.50","4.99","Apr 30, 2020","Apr 30, 2020" "ACCENTURE CAPITAL INC","Technology","Fixed Income","18,587.16","0.03","18,587.16","187.00","00440KAJ2","US00440KAJ25","-","99.31","United States","-","USD","7.48","5.69","1.00","Jul 10, 2036","5.60","7.51","-","5.69","7.51","5.69","Jul 10, 2026","Jul 10, 2026" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","18,587.16","0.03","18,587.16","190.00","717081FD0","US717081FD01","-","97.71","United States","-","USD","3.83","4.79","1.00","Nov 15, 2030","4.20","3.84","-","4.79","3.84","4.79","Nov 21, 2025","Nov 21, 2025" "HALLIBURTON COMPANY","Energy","Fixed Income","18,580.60","0.03","18,580.60","196.00","406216BJ9","US406216BJ98","BYNR6K7","94.84","United States","-","USD","7.19","5.57","1.00","Nov 15, 2035","4.85","7.25","-","5.57","7.25","5.57","Nov 13, 2015","Nov 13, 2015" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","18,580.60","0.03","18,580.60","204.00","75513ECS8","US75513ECS81","BQS6QG9","91.17","United States","-","USD","12.83","6.05","1.00","Feb 27, 2053","5.38","13.13","-","6.05","13.13","6.05","Feb 27, 2023","Feb 27, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","18,574.05","0.03","18,574.05","216.00","437076CT7","US437076CT73","BPLZ008","85.84","United States","-","USD","13.03","6.03","1.00","Sep 15, 2052","4.95","13.32","-","6.03","13.32","6.03","Sep 19, 2022","Sep 19, 2022" "HUMANA INC","Insurance","Fixed Income","18,567.50","0.03","18,567.50","183.00","444859BY7","US444859BY76","-","101.50","United States","-","USD","5.90","5.70","1.00","Mar 15, 2034","5.95","5.95","-","5.70","5.79","5.70","Nov 09, 2023","Nov 09, 2023" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","18,541.29","0.03","18,541.29","186.00","36266GAC1","US36266GAC15","-","99.80","United States","-","USD","6.86","5.53","1.00","Jun 15, 2035","5.50","6.90","-","5.53","6.90","5.53","Jun 09, 2025","Jun 09, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","18,515.09","0.03","18,515.09","272.00","46647PBV7","US46647PBV76","BNDQ298","68.19","United States","-","USD","10.55","5.80","1.00","Nov 19, 2041","2.52","11.09","-","5.80","11.09","5.80","Nov 19, 2020","Nov 19, 2020" "NETFLIX INC","Communications","Fixed Income","18,515.09","0.03","18,515.09","189.00","64110LAZ9","US64110LAZ94","BR2NKN8","97.91","United States","-","USD","6.36","5.22","1.00","Aug 15, 2034","4.90","6.41","-","5.22","6.41","5.22","Aug 01, 2024","Aug 01, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","18,508.53","0.03","18,508.53","174.00","58013MEF7","US58013MEF77","B2Q1JQ9","106.30","United States","-","USD","8.07","5.55","1.00","Mar 01, 2038","6.30","8.07","-","5.55","8.07","5.55","Feb 29, 2008","Feb 29, 2008" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","18,508.53","0.03","18,508.53","185.00","91324PFQ0","US91324PFQ00","-","99.98","United States","-","USD","6.91","5.30","1.00","Jun 15, 2035","5.30","6.96","-","5.30","6.96","5.30","Jun 20, 2025","Jun 20, 2025" "T-MOBILE USA INC","Communications","Fixed Income","18,495.43","0.03","18,495.43","204.00","87264ADU6","US87264ADU60","-","90.61","United States","-","USD","12.71","6.60","1.00","Nov 15, 2055","5.88","12.99","-","6.60","12.99","6.60","Mar 27, 2025","Mar 27, 2025" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18,482.33","0.03","18,482.33","198.00","161175CS1","US161175CS13","-","93.33","United States","-","USD","6.96","6.83","1.00","Dec 01, 2035","5.85","6.93","-","6.83","6.93","6.83","Sep 02, 2025","Sep 02, 2025" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","18,475.78","0.03","18,475.78","208.00","37045XDE3","US37045XDE31","-","88.88","United States","-","USD","4.12","5.19","1.00","Jan 08, 2031","2.35","4.11","-","5.19","4.11","5.19","Jan 08, 2021","Jan 08, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","18,469.22","0.03","18,469.22","184.00","345397J95","US345397J952","-","100.29","United States","-","USD","7.10","6.42","1.00","May 22, 2036","6.47","7.10","-","6.42","7.10","6.42","May 22, 2026","May 22, 2026" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","18,469.22","0.03","18,469.22","189.00","743315BD4","US743315BD41","-","97.80","United States","-","USD","7.33","5.45","1.00","Mar 26, 2036","5.15","7.36","-","5.45","7.36","5.45","Mar 26, 2026","Mar 26, 2026" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","18,456.12","0.03","18,456.12","204.00","03073EAT2","US03073EAT29","-","90.58","United States","-","USD","4.21","5.01","1.00","Mar 15, 2031","2.70","4.21","-","5.01","4.21","5.01","Mar 30, 2021","Mar 30, 2021" "DOMINION ENERGY INC","Electric","Fixed Income","18,456.12","0.03","18,456.12","190.00","25746UEB1","US25746UEB17","-","97.31","United States","-","USD","7.47","5.71","1.00","Jun 15, 2036","5.35","7.49","-","5.71","7.49","5.71","Jun 05, 2026","Jun 05, 2026" "ING GROEP NV","Banking","Fixed Income","18,456.12","0.03","18,456.12","188.00","456837BV4","US456837BV47","-","97.98","Netherlands","-","USD","7.08","5.66","1.00","Mar 23, 2037","5.42","7.26","-","5.66","7.26","5.66","Mar 23, 2026","Mar 23, 2026" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","18,436.47","0.03","18,436.47","203.00","14448CAL8","US14448CAL81","-","90.96","United States","-","USD","4.14","4.95","1.00","Feb 15, 2031","2.70","4.13","-","4.95","4.13","4.95","Jun 19, 2020","Dec 08, 2020" "DTE ENERGY COMPANY","Electric","Fixed Income","18,436.47","0.03","18,436.47","183.00","233331BN6","US233331BN66","-","100.63","United States","-","USD","3.23","5.01","1.00","Apr 01, 2030","5.20","3.25","-","5.00","3.18","5.00","Feb 21, 2025","Feb 21, 2025" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","18,423.36","0.03","18,423.36","186.00","25160PAS6","US25160PAS65","-","98.80","Germany","-","USD","4.03","5.31","1.00","Apr 14, 2032","5.06","4.07","-","5.31","4.07","5.31","Apr 14, 2026","Apr 14, 2026" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","18,423.36","0.03","18,423.36","189.00","58933YBK0","US58933YBK01","-","97.23","United States","-","USD","5.66","4.98","1.00","May 17, 2033","4.50","5.72","-","4.98","5.72","4.98","May 17, 2023","May 17, 2023" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","18,416.81","0.03","18,416.81","215.00","45866FAX2","US45866FAX24","BNTYN15","85.70","United States","-","USD","13.15","6.05","1.00","Jun 15, 2052","4.95","13.45","-","6.05","13.45","6.05","May 23, 2022","May 23, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","18,410.26","0.03","18,410.26","193.00","126650EF3","US126650EF39","BSCC010","95.31","United States","-","USD","12.62","6.41","1.00","Jun 01, 2054","6.05","12.91","-","6.41","12.91","6.41","May 09, 2024","May 09, 2024" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","18,410.26","0.03","18,410.26","197.00","210385AF7","US210385AF78","BP9QGH2","93.69","United States","-","USD","12.71","6.23","1.00","Mar 15, 2054","5.75","13.01","-","6.23","13.01","6.23","Mar 15, 2024","Mar 15, 2024" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","18,397.16","0.03","18,397.16","252.00","10373QBR0","US10373QBR02","BMD2N30","72.99","United Kingdom","-","USD","11.02","5.79","1.00","Jun 17, 2041","3.06","11.09","-","5.79","11.09","5.79","Jun 17, 2021","Jun 17, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","18,397.16","0.03","18,397.16","191.00","404119DC0","US404119DC05","-","96.37","United States","-","USD","12.42","6.48","1.00","Mar 01, 2055","6.20","12.71","-","6.48","12.71","6.48","Feb 21, 2025","Feb 21, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","18,397.16","0.03","18,397.16","183.00","693475CB9","US693475CB94","-","100.71","United States","-","USD","3.16","4.94","1.00","Jan 29, 2031","5.22","3.16","-","4.94","3.16","4.94","Jan 29, 2025","Jan 29, 2025" "VODAFONE GROUP PLC","Communications","Fixed Income","18,384.05","0.03","18,384.05","178.00","92857WAQ3","US92857WAQ33","B1SBFX9","103.24","United Kingdom","-","USD","7.58","5.74","1.00","Feb 27, 2037","6.15","7.56","-","5.74","7.56","5.74","Feb 27, 2007","Feb 27, 2007" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","18,377.50","0.03","18,377.50","196.00","56501RAN6","US56501RAN61","-","93.91","Canada","-","USD","4.88","4.96","1.00","Mar 16, 2032","3.70","4.91","-","4.96","4.91","4.96","Mar 16, 2022","Mar 16, 2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","18,344.74","0.03","18,344.74","194.00","532457DG0","US532457DG09","-","94.52","United States","-","USD","14.54","6.01","1.00","Oct 15, 2065","5.65","14.88","-","6.01","14.88","6.01","Aug 20, 2025","Aug 20, 2025" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","18,318.54","0.03","18,318.54","188.00","49327M3H5","US49327M3H53","-","97.53","United States","-","USD","5.42","5.46","1.00","Jan 26, 2033","5.00","5.45","-","5.46","5.45","5.46","Jan 26, 2023","Jan 26, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18,311.98","0.03","18,311.98","204.00","92343VDR2","US92343VDR24","BDFLJN4","89.76","United States","-","USD","8.96","5.98","1.00","Mar 15, 2039","4.81","8.95","-","5.98","8.95","5.98","Feb 03, 2017","Jul 06, 2017" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","18,305.43","0.03","18,305.43","257.00","191216CW8","US191216CW80","-","71.21","United States","-","USD","10.91","5.50","1.00","Jun 01, 2040","2.50","10.93","-","5.50","10.93","5.50","May 01, 2020","May 01, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","18,305.43","0.03","18,305.43","230.00","437076BH4","US437076BH45","BYZFY49","79.72","United States","-","USD","11.89","6.02","1.00","Apr 01, 2046","4.25","12.10","-","6.02","12.10","6.02","Jun 02, 2015","Jun 02, 2015" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","18,285.78","0.03","18,285.78","186.00","89788MAM4","US89788MAM47","BPX1Z87","98.21","United States","-","USD","5.36","5.46","1.00","Jan 26, 2034","5.12","5.44","-","5.45","5.44","5.45","Jan 26, 2023","Jan 26, 2023" "MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","18,279.23","0.03","18,279.23","185.00","60687YDV8","US60687YDV83","-","98.77","Japan","-","USD","4.29","5.20","1.00","Jul 13, 2032","4.96","4.32","-","5.20","4.32","5.20","Jul 13, 2026","Jul 13, 2026" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","18,266.12","0.03","18,266.12","187.00","04351LAD2","US04351LAD29","-","97.66","United States","-","USD","3.78","4.90","1.00","Nov 15, 2030","4.29","3.83","-","4.90","3.83","4.90","Nov 25, 2025","Nov 25, 2025" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","18,266.12","0.03","18,266.12","173.00","904764AH0","US904764AH00","7518926","105.57","Netherlands","-","USD","5.20","4.86","1.00","Nov 15, 2032","5.90","5.19","-","4.86","5.19","4.86","Nov 12, 2002","Nov 12, 2002" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","18,239.92","0.03","18,239.92","187.00","718172DQ9","US718172DQ97","-","97.55","United States","-","USD","6.57","5.27","1.00","Nov 01, 2034","4.90","6.61","-","5.27","6.61","5.27","Nov 01, 2024","Nov 01, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","18,226.81","0.03","18,226.81","186.00","694308LD7","US694308LD76","-","98.05","United States","-","USD","7.48","5.86","1.00","Aug 15, 2036","5.60","7.50","-","5.86","7.50","5.86","Jun 03, 2026","Jun 03, 2026" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","18,220.26","0.03","18,220.26","172.00","38141GA53","US38141GA534","-","106.07","United States","-","USD","5.57","5.54","1.00","Oct 24, 2034","6.56","5.67","-","5.53","5.67","5.53","Oct 24, 2023","Oct 24, 2023" "CHEVRON CORP","Energy","Fixed Income","18,213.71","0.03","18,213.71","199.00","166764BY5","US166764BY53","-","91.47","United States","-","USD","3.53","4.73","1.00","May 11, 2030","2.24","3.53","-","4.73","3.53","4.73","May 11, 2020","May 11, 2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","18,213.71","0.03","18,213.71","184.00","571903BS1","US571903BS13","-","98.82","United States","-","USD","6.65","5.52","1.00","Mar 15, 2035","5.35","6.68","-","5.52","6.68","5.52","Aug 12, 2024","Aug 12, 2024" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18,194.05","0.03","18,194.05","186.00","539830CA5","US539830CA58","-","97.64","United States","-","USD","6.07","5.13","1.00","Feb 15, 2034","4.75","6.11","-","5.13","6.11","5.13","May 25, 2023","May 25, 2023" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","18,187.50","0.03","18,187.50","226.00","87938WAW3","US87938WAW38","BF2TMG9","80.37","Spain","-","USD","11.71","6.61","1.00","Mar 06, 2048","4.89","11.87","-","6.61","11.87","6.61","Mar 06, 2018","Mar 06, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","18,187.50","0.03","18,187.50","164.00","91324PBK7","US91324PBK75","B2PHBR3","110.90","United States","-","USD","7.89","5.58","1.00","Feb 15, 2038","6.88","7.89","-","5.58","7.89","5.58","Feb 07, 2008","Feb 07, 2008" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","18,180.95","0.03","18,180.95","193.00","03040WBG9","US03040WBG96","-","94.40","United States","-","USD","13.06","6.11","1.00","Sep 01, 2055","5.70","13.37","-","6.11","13.37","6.11","Aug 08, 2025","Aug 08, 2025" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","18,174.40","0.03","18,174.40","181.00","04636NAM5","US04636NAM56","-","100.34","United Kingdom","-","USD","3.93","4.81","1.00","Feb 26, 2031","4.90","3.97","-","4.81","3.97","4.81","Feb 26, 2024","Feb 26, 2024" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","18,167.85","0.03","18,167.85","201.00","16411QAN1","US16411QAN16","BMZ3RL7","90.43","United States","-","USD","4.75","5.28","1.00","Jan 31, 2032","3.25","4.92","-","5.28","4.92","5.28","Sep 27, 2021","Jul 05, 2022" "APPLE INC","Technology","Fixed Income","18,148.19","0.03","18,148.19","292.00","037833DQ0","US037833DQ02","BJDSXS2","62.19","United States","-","USD","14.01","5.99","1.00","Sep 11, 2049","2.95","14.25","-","5.99","14.25","5.99","Sep 11, 2019","Sep 11, 2019" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","18,141.64","0.03","18,141.64","179.00","05526DCB9","US05526DCB91","-","101.08","United Kingdom","-","USD","4.96","5.14","1.00","Aug 15, 2032","5.35","4.99","-","5.14","4.87","5.14","Mar 13, 2025","Mar 13, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","18,135.09","0.03","18,135.09","184.00","693475BM6","US693475BM68","BPTJT38","98.42","United States","-","USD","5.38","5.39","1.00","Jan 24, 2034","5.07","5.44","-","5.36","5.44","5.36","Jan 24, 2023","Jan 24, 2023" "BANK OF AMERICA CORP","Banking","Fixed Income","18,121.98","0.03","18,121.98","297.00","06051GKB4","US06051GKB40","BNZKS56","61.07","United States","-","USD","13.37","5.98","1.00","Jul 21, 2052","2.97","15.00","-","5.98","14.99","5.98","Jul 21, 2021","Jul 21, 2021" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","18,121.98","0.03","18,121.98","186.00","78081BAU7","US78081BAU70","-","97.30","United States","-","USD","7.01","5.58","1.00","Sep 25, 2035","5.20","7.04","-","5.58","7.04","5.58","Sep 16, 2025","Sep 16, 2025" "FISERV INC","Technology","Fixed Income","18,102.33","0.03","18,102.33","190.00","337738BQ0","US337738BQ04","-","95.46","United States","-","USD","6.86","5.91","1.00","Aug 11, 2035","5.25","6.87","-","5.91","6.87","5.91","Aug 11, 2025","Aug 11, 2025" "UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","18,102.33","0.03","18,102.33","184.00","90261AAH5","US90261AAH59","-","98.20","Switzerland","-","USD","3.93","5.11","1.00","Feb 16, 2032","4.63","3.95","-","5.11","3.95","5.11","Mar 16, 2026","Mar 16, 2026" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","18,102.33","0.03","18,102.33","180.00","911312CD6","US911312CD61","-","100.41","United States","-","USD","6.25","5.09","1.00","May 22, 2034","5.15","6.31","-","5.08","6.14","5.08","May 22, 2024","May 22, 2024" "COMCAST CORPORATION","Communications","Fixed Income","18,095.78","0.03","18,095.78","212.00","20030NDN8","US20030NDN84","-","85.31","United States","-","USD","4.27","5.17","1.00","Feb 15, 2031","1.50","4.25","-","5.17","4.25","5.17","Aug 25, 2020","Aug 25, 2020" "FOX CORP","Communications","Fixed Income","18,089.23","0.03","18,089.23","191.00","35137LAJ4","US35137LAJ44","BMPRYX0","94.76","United States","-","USD","8.76","6.08","1.00","Jan 25, 2039","5.48","8.82","-","6.08","8.82","6.08","Jan 25, 2020","Mar 30, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18,036.81","0.03","18,036.81","265.00","161175BZ6","US161175BZ64","BMW2YQ1","68.10","United States","-","USD","10.43","6.99","1.00","Jun 01, 2041","3.50","10.43","-","6.99","10.43","6.99","Mar 04, 2021","Mar 04, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","18,036.81","0.03","18,036.81","193.00","345397B36","US345397B363","-","93.37","United States","-","USD","3.82","5.77","1.00","Nov 13, 2030","4.00","3.82","-","5.77","3.82","5.77","Nov 13, 2020","Nov 13, 2020" "PACIFICORP","Electric","Fixed Income","18,017.16","0.03","18,017.16","207.00","695114DA3","US695114DA39","BP4FC32","87.01","United States","-","USD","12.74","6.52","1.00","May 15, 2054","5.50","13.02","-","6.52","13.02","6.52","May 17, 2023","May 17, 2023" "TARGA RESOURCES CORP","Energy","Fixed Income","18,017.16","0.03","18,017.16","182.00","87612GAK7","US87612GAK76","-","99.01","United States","-","USD","6.53","5.65","1.00","Feb 15, 2035","5.50","6.56","-","5.65","6.56","5.65","Aug 09, 2024","Aug 09, 2024" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","18,017.16","0.03","18,017.16","184.00","911312CK0","US911312CK05","-","97.69","United States","-","USD","13.04","6.12","1.00","May 14, 2055","5.95","13.36","-","6.12","13.36","6.12","May 14, 2025","May 14, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","18,004.05","0.03","18,004.05","240.00","46647PBM7","US46647PBM77","BMF05B4","74.91","United States","-","USD","9.93","5.80","1.00","Apr 22, 2041","3.11","10.39","-","5.78","10.38","5.78","Apr 22, 2020","Apr 22, 2020" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","18,004.05","0.03","18,004.05","187.00","58507LBC2","US58507LBC28","-","96.53","United States","-","USD","5.54","5.12","1.00","Mar 30, 2033","4.50","5.58","-","5.12","5.58","5.12","Mar 30, 2023","Mar 30, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","17,997.50","0.03","17,997.50","204.00","126650DN7","US126650DN71","-","88.18","United States","-","USD","3.80","5.01","1.00","Aug 21, 2030","1.75","3.79","-","5.01","3.79","5.01","Aug 21, 2020","Aug 21, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","17,990.95","0.03","17,990.95","171.00","38141GCU6","US38141GCU67","2350640","105.33","United States","-","USD","5.26","5.15","1.00","Feb 15, 2033","6.13","5.24","-","5.15","5.24","5.15","Feb 13, 2003","Feb 13, 2003" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","17,990.95","0.03","17,990.95","178.00","842400JE4","US842400JE48","-","101.03","United States","-","USD","4.13","5.20","1.00","Jun 01, 2031","5.45","4.17","-","5.20","4.04","5.20","May 09, 2024","May 09, 2024" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","17,990.95","0.03","17,990.95","207.00","883556CL4","US883556CL42","BPCHD04","86.96","United States","-","USD","4.80","4.87","1.00","Oct 15, 2031","2.00","4.80","-","4.87","4.80","4.87","Aug 23, 2021","Aug 23, 2021" "AT&T INC","Communications","Fixed Income","17,977.85","0.03","17,977.85","189.00","00206RNH1","US00206RNH11","-","95.27","United States","-","USD","7.32","5.76","1.00","Apr 30, 2036","5.13","7.34","-","5.76","7.34","5.76","Feb 05, 2026","Feb 05, 2026" "CONOCOPHILLIPS CO","Energy","Fixed Income","17,971.30","0.03","17,971.30","197.00","20826FBM7","US20826FBM77","-","91.39","United States","-","USD","13.31","6.14","1.00","Jan 15, 2055","5.50","13.62","-","6.14","13.62","6.14","Dec 05, 2024","Dec 05, 2024" "EQUINIX INC","Technology","Fixed Income","17,958.19","0.03","17,958.19","201.00","29444UBH8","US29444UBH86","-","89.27","United States","-","USD","3.71","5.18","1.00","Jul 15, 2030","2.15","3.70","-","5.18","3.70","5.18","Jun 22, 2020","Jun 22, 2020" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17,951.64","0.03","17,951.64","227.00","66989HAK4","US66989HAK41","BDCBVP3","79.05","Switzerland","-","USD","12.12","5.82","1.00","Nov 20, 2045","4.00","12.33","-","5.82","12.33","5.82","Nov 20, 2015","Nov 20, 2015" "BANCO SANTANDER SA","Banking","Fixed Income","17,938.54","0.03","17,938.54","174.00","05964HBK0","US05964HBK05","-","102.87","Spain","-","USD","6.61","5.60","1.00","Jan 17, 2035","6.03","6.58","-","5.60","6.58","5.60","Jan 17, 2025","Jan 17, 2025" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","17,938.54","0.03","17,938.54","196.00","125523CL2","US125523CL22","BLGBML8","91.70","United States","-","USD","3.37","4.93","1.00","Mar 15, 2030","2.40","3.37","-","4.93","3.37","4.93","Mar 16, 2020","Mar 16, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","17,931.99","0.03","17,931.99","181.00","02665WFL0","US02665WFL00","-","99.23","United States","-","USD","4.32","5.23","1.00","Jul 10, 2031","5.05","4.31","-","5.23","4.31","5.23","Jul 10, 2024","Jul 10, 2024" "PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","17,931.99","0.03","17,931.99","181.00","693475CM5","US693475CM59","-","98.86","United States","-","USD","7.41","5.57","1.00","Jul 21, 2037","5.46","7.58","-","5.57","7.58","5.57","Jul 21, 2026","Jul 21, 2026" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","17,918.88","0.03","17,918.88","258.00","110122DW5","US110122DW58","BMWC3G4","69.50","United States","-","USD","13.82","6.06","1.00","Mar 15, 2052","3.70","14.10","-","6.06","14.10","6.06","Mar 02, 2022","Mar 02, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","17,918.88","0.03","17,918.88","192.00","713448ES3","US713448ES36","-","93.57","United States","-","USD","3.34","4.69","1.00","Mar 19, 2030","2.75","3.36","-","4.69","3.36","4.69","Mar 19, 2020","Mar 19, 2020" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","17,912.33","0.03","17,912.33","186.00","00774MBU8","US00774MBU80","-","96.31","Ireland","-","USD","5.45","5.43","1.00","Jan 15, 2033","4.75","5.46","-","5.43","5.46","5.43","Jan 15, 2026","Jan 15, 2026" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","17,912.33","0.03","17,912.33","181.00","03040WBF1","US03040WBF14","-","99.06","United States","-","USD","6.64","5.39","1.00","Mar 01, 2035","5.25","6.68","-","5.39","6.68","5.39","Feb 27, 2025","Feb 27, 2025" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17,912.33","0.03","17,912.33","171.00","054989AA6","US054989AA67","-","104.78","United Kingdom","-","USD","3.34","5.01","1.00","Aug 02, 2030","6.34","3.42","-","4.97","3.29","4.97","Aug 02, 2023","Aug 02, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","17,892.68","0.03","17,892.68","184.00","25160PAR8","US25160PAR82","-","97.42","Germany","-","USD","3.89","5.28","1.00","Feb 06, 2032","4.72","3.91","-","5.28","3.91","5.28","Feb 06, 2026","Feb 06, 2026" "M&T BANK CORPORATION MTN","Banking","Fixed Income","17,892.68","0.03","17,892.68","183.00","55261FAV6","US55261FAV67","-","97.82","United States","-","USD","6.52","5.68","1.00","Jan 16, 2036","5.38","6.68","-","5.68","6.68","5.68","Dec 17, 2024","Dec 17, 2024" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","17,886.12","0.03","17,886.12","187.00","25278XAN9","US25278XAN93","BJR45B3","95.87","United States","-","USD","3.06","4.86","1.00","Dec 01, 2029","3.50","3.08","-","4.86","3.08","4.86","Dec 05, 2019","Dec 05, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","17,866.47","0.03","17,866.47","204.00","29379VBA0","US29379VBA08","B9M5X40","87.66","United States","-","USD","10.89","5.99","1.00","Mar 15, 2044","4.85","11.05","-","5.99","11.05","5.99","Mar 18, 2013","Mar 18, 2013" "JPMORGAN CHASE & CO","Banking","Fixed Income","17,859.92","0.03","17,859.92","204.00","46647PBU9","US46647PBU93","BNDQ2D2","87.34","United States","-","USD","4.02","5.04","1.00","Nov 19, 2031","1.76","4.03","-","5.04","4.03","5.04","Nov 19, 2020","Nov 19, 2020" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","17,853.37","0.03","17,853.37","170.00","37045XED4","US37045XED49","-","104.81","United States","-","USD","5.18","5.50","1.00","Jan 09, 2033","6.40","5.24","-","5.47","5.07","5.47","Jan 09, 2023","Jan 09, 2023" "NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","17,840.26","0.03","17,840.26","181.00","63307A3Q6","US63307A3Q68","-","98.54","Canada","-","USD","4.20","5.18","1.00","Jun 04, 2032","4.93","4.22","-","5.18","4.22","5.18","Jun 04, 2026","Jun 04, 2026" "JPMORGAN CHASE & CO","Banking","Fixed Income","17,833.71","0.03","17,833.71","234.00","46647PAK2","US46647PAK21","BF348D2","76.27","United States","-","USD","11.91","6.03","1.00","Jul 24, 2048","4.03","12.87","-","6.03","12.86","6.03","Jul 24, 2017","Jul 24, 2017" "CHEVRON USA INC","Energy","Fixed Income","17,833.71","0.03","17,833.71","178.00","166756BD7","US166756BD74","-","100.00","United States","-","USD","3.30","4.69","1.00","Apr 15, 2030","4.69","3.32","-","4.69","3.32","4.69","Feb 26, 2025","Feb 26, 2025" "INTUIT INC","Technology","Fixed Income","17,827.16","0.03","17,827.16","182.00","46124HAL0","US46124HAL06","-","97.70","United States","-","USD","7.43","5.81","1.00","Jun 15, 2036","5.50","7.44","-","5.81","7.44","5.81","Jun 11, 2026","Jun 11, 2026" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","17,807.50","0.03","17,807.50","172.00","00774MBE4","US00774MBE49","-","103.58","Ireland","-","USD","3.52","5.18","1.00","Sep 30, 2030","6.15","3.58","-","5.15","3.45","5.15","Sep 25, 2023","Sep 25, 2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","17,800.95","0.03","17,800.95","185.00","191216CT5","US191216CT51","-","96.34","United States","-","USD","3.34","4.55","1.00","Mar 25, 2030","3.45","3.34","-","4.55","3.34","4.55","Mar 25, 2020","Mar 25, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","17,800.95","0.03","17,800.95","182.00","907818GB8","US907818GB82","-","97.78","United States","-","USD","5.48","4.90","1.00","Jan 20, 2033","4.50","5.53","-","4.90","5.53","4.90","Sep 09, 2022","Sep 09, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","17,800.95","0.03","17,800.95","204.00","931142ET6","US931142ET65","-","87.38","United States","-","USD","4.77","4.58","1.00","Sep 22, 2031","1.80","4.77","-","4.58","4.77","4.58","Sep 22, 2021","Sep 22, 2021" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","17,787.85","0.03","17,787.85","177.00","25245BAC1","US25245BAC19","-","100.69","United Kingdom","-","USD","3.51","4.93","1.00","Aug 15, 2030","5.13","3.53","-","4.93","3.46","4.93","Apr 15, 2025","Apr 15, 2025" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","17,781.30","0.03","17,781.30","197.00","45866FAK0","US45866FAK03","BMC5783","90.20","United States","-","USD","3.64","4.91","1.00","Jun 15, 2030","2.10","3.63","-","4.91","3.63","4.91","May 26, 2020","May 26, 2020" "NATWEST GROUP PLC","Banking","Fixed Income","17,781.30","0.03","17,781.30","178.00","639057AV0","US639057AV00","-","99.87","United Kingdom","-","USD","3.37","5.15","1.00","May 23, 2031","5.12","3.39","-","5.15","3.39","5.15","May 23, 2025","May 23, 2025" "EOG RESOURCES INC","Energy","Fixed Income","17,774.75","0.03","17,774.75","181.00","26875PBB6","US26875PBB67","-","98.03","United States","-","USD","3.98","4.90","1.00","Jan 15, 2031","4.40","3.98","-","4.90","3.98","4.90","Nov 24, 2025","Nov 24, 2025" "T-MOBILE USA INC","Communications","Fixed Income","17,774.75","0.03","17,774.75","297.00","87264ABY0","US87264ABY01","BN0ZLT1","59.84","United States","-","USD","14.71","6.56","1.00","Nov 15, 2060","3.60","15.01","-","6.56","15.01","6.56","May 15, 2021","May 21, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17,755.09","0.03","17,755.09","296.00","548661DZ7","US548661DZ79","BN4NTS6","59.96","United States","-","USD","14.14","6.22","1.00","Oct 15, 2050","3.00","14.38","-","6.22","14.38","6.22","Oct 22, 2020","Oct 22, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","17,755.09","0.03","17,755.09","177.00","606822DH4","US606822DH40","-","100.55","Japan","-","USD","6.52","5.51","1.00","Jan 16, 2036","5.57","6.66","-","5.51","6.66","5.51","Jan 16, 2025","Jan 16, 2025" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","17,741.99","0.03","17,741.99","167.00","341099CL1","US341099CL11","B39XY20","106.42","United States","-","USD","8.31","5.65","1.00","Jun 15, 2038","6.40","8.31","-","5.65","8.31","5.65","Jun 18, 2008","Jun 18, 2008" "AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","17,735.43","0.03","17,735.43","178.00","43475RAR7","US43475RAR75","-","99.90","United States","-","USD","3.27","4.98","1.00","Apr 07, 2030","4.95","3.28","-","4.98","3.28","4.98","Oct 07, 2025","Dec 19, 2025" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17,735.43","0.03","17,735.43","181.00","58013MGC2","US58013MGC29","BW0XKQ8","97.77","United States","-","USD","7.27","5.30","1.00","Feb 13, 2036","5.00","7.30","-","5.30","7.30","5.30","Aug 27, 2025","Aug 27, 2025" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","17,722.33","0.03","17,722.33","190.00","29278NAE3","US29278NAE31","BDFT2Z1","93.45","United States","-","USD","11.41","6.57","1.00","Jun 15, 2048","6.00","11.65","-","6.57","11.65","6.57","Jun 08, 2018","Jun 08, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17,715.78","0.03","17,715.78","193.00","548661EN3","US548661EN31","BPMQ8K6","92.00","United States","-","USD","13.64","6.37","1.00","Sep 15, 2062","5.80","13.95","-","6.37","13.95","6.37","Sep 08, 2022","Sep 08, 2022" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","17,709.23","0.03","17,709.23","178.00","50249AAR4","US50249AAR41","-","99.22","United States","-","USD","7.13","5.98","1.00","Jan 15, 2036","5.88","7.15","-","5.98","7.15","5.98","Nov 13, 2025","Nov 13, 2025" "TIME WARNER CABLE LLC","Communications","Fixed Income","17,702.68","0.03","17,702.68","208.00","88732JAY4","US88732JAY47","B66BW80","85.25","United States","-","USD","8.97","7.58","1.00","Nov 15, 2040","5.88","8.98","-","7.58","8.98","7.58","Nov 15, 2010","Nov 15, 2010" "HCA INC","Consumer Non-Cyclical","Fixed Income","17,683.02","0.03","17,683.02","187.00","404119DF3","US404119DF36","-","94.57","United States","-","USD","7.21","5.66","1.00","Nov 15, 2035","4.90","7.23","-","5.66","7.23","5.66","Oct 31, 2025","Oct 31, 2025" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","17,676.47","0.03","17,676.47","173.00","24703DBL4","US24703DBL47","-","102.00","United States","-","USD","5.18","5.38","1.00","Feb 01, 2033","5.75","5.24","-","5.37","5.07","5.37","Jan 24, 2023","Jan 24, 2023" "ENERGY TRANSFER LP","Energy","Fixed Income","17,676.47","0.03","17,676.47","184.00","29273VBL3","US29273VBL36","-","96.02","United States","-","USD","12.69","6.61","1.00","Jan 15, 2056","6.30","12.98","-","6.61","12.98","6.61","Jan 27, 2026","Jan 27, 2026" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,669.92","0.03","17,669.92","184.00","92343VDU5","US92343VDU52","BYZKXZ8","95.79","United States","-","USD","7.85","5.79","1.00","Mar 16, 2037","5.25","7.83","-","5.79","7.83","5.79","Mar 16, 2017","Mar 16, 2017" "APPLE INC","Technology","Fixed Income","17,656.81","0.03","17,656.81","329.00","037833EG1","US037833EG11","BKPJTD7","53.64","United States","-","USD","16.20","6.00","1.00","Feb 08, 2061","2.80","16.55","-","6.00","16.55","6.00","Feb 08, 2021","Feb 08, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","17,656.81","0.03","17,656.81","181.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","97.37","Japan","-","USD","10.74","6.16","1.00","Jul 09, 2044","5.84","10.85","-","6.16","10.85","6.16","Jul 09, 2024","Jul 09, 2024" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","17,643.71","0.03","17,643.71","176.00","24422EXN4","US24422EXN48","-","100.33","United States","-","USD","4.01","4.82","1.00","Mar 07, 2031","4.90","4.00","-","4.82","4.00","4.82","Mar 07, 2024","Mar 07, 2024" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","17,643.71","0.03","17,643.71","174.00","36267VAM5","US36267VAM54","2KLTYR9","101.61","United States","-","USD","12.34","6.25","1.00","Nov 22, 2052","6.38","12.63","-","6.25","12.53","6.25","May 22, 2023","Jun 07, 2023" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","17,630.61","0.03","17,630.61","192.00","446150AS3","US446150AS35","-","91.82","United States","-","USD","3.26","5.13","1.00","Feb 04, 2030","2.55","3.24","-","5.13","3.24","5.13","Feb 04, 2020","Feb 04, 2020" "QUALCOMM INCORPORATED","Technology","Fixed Income","17,630.61","0.03","17,630.61","208.00","747525AK9","US747525AK99","BXS2XQ5","84.58","United States","-","USD","11.32","6.20","1.00","May 20, 2045","4.80","11.50","-","6.20","11.50","6.20","May 20, 2015","May 20, 2015" "TARGA RESOURCES CORP","Energy","Fixed Income","17,630.61","0.03","17,630.61","178.00","87612GAM3","US87612GAM33","-","99.16","United States","-","USD","6.82","5.67","1.00","Aug 15, 2035","5.55","6.84","-","5.67","6.84","5.67","Feb 27, 2025","Feb 27, 2025" "WALMART INC","Consumer Cyclical","Fixed Income","17,624.06","0.03","17,624.06","180.00","931142FT5","US931142FT56","-","97.95","United States","-","USD","4.19","4.63","1.00","Apr 30, 2031","4.15","4.21","-","4.63","4.21","4.63","Apr 30, 2026","Apr 30, 2026" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17,617.50","0.03","17,617.50","246.00","548661DN4","US548661DN40","BD0SCD1","71.68","United States","-","USD","12.23","6.21","1.00","Apr 15, 2046","3.70","12.41","-","6.21","12.41","6.21","Apr 20, 2016","Apr 20, 2016" "NXP BV","Technology","Fixed Income","17,617.50","0.03","17,617.50","199.00","62954HBA5","US62954HBA59","-","88.75","United States","-","USD","4.38","5.19","1.00","May 11, 2031","2.50","4.38","-","5.19","4.38","5.19","May 11, 2022","May 16, 2022" "NVIDIA CORPORATION","Technology","Fixed Income","17,610.95","0.03","17,610.95","262.00","67066GAH7","US67066GAH74","BKP3KW5","67.25","United States","-","USD","13.52","6.14","1.00","Apr 01, 2050","3.50","13.77","-","6.14","13.77","6.14","Mar 31, 2020","Mar 31, 2020" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","17,597.85","0.03","17,597.85","185.00","375558BG7","US375558BG78","BYMYP24","95.27","United States","-","USD","7.07","5.26","1.00","Sep 01, 2035","4.60","7.15","-","5.26","7.15","5.26","Sep 14, 2015","Sep 14, 2015" "MICROSOFT CORPORATION","Technology","Fixed Income","17,597.85","0.03","17,597.85","204.00","594918BS2","US594918BS26","BDCBCM7","86.40","United States","-","USD","8.00","5.21","1.00","Aug 08, 2036","3.45","8.05","-","5.21","8.05","5.21","Aug 08, 2016","Aug 08, 2016" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","17,591.30","0.03","17,591.30","174.00","345397E25","US345397E250","-","100.81","United States","-","USD","3.84","5.85","1.00","Mar 05, 2031","6.05","3.87","-","5.84","3.75","5.84","Jan 05, 2024","Jan 05, 2024" "CHENIERE ENERGY INC 144A","Energy","Fixed Income","17,584.75","0.03","17,584.75","182.00","16411RAP4","US16411RAP47","-","96.66","United States","-","USD","7.59","5.64","1.00","Jul 30, 2036","5.20","7.66","-","5.64","7.66","5.64","Mar 19, 2026","Mar 19, 2026" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","17,584.75","0.03","17,584.75","176.00","970648AM3","US970648AM30","-","99.76","United States","-","USD","5.52","5.39","1.00","May 15, 2033","5.35","5.57","-","5.39","5.57","5.39","May 17, 2023","May 17, 2023" "KLA CORP","Technology","Fixed Income","17,578.19","0.03","17,578.19","179.00","482480AL4","US482480AL46","-","98.03","United States","-","USD","5.07","5.04","1.00","Jul 15, 2032","4.65","5.12","-","5.04","5.12","5.04","Jun 23, 2022","Jun 23, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","17,571.64","0.03","17,571.64","174.00","693475BW4","US693475BW41","BPJN8T9","101.05","United States","-","USD","5.93","5.51","1.00","Jan 22, 2035","5.68","6.03","-","5.50","6.03","5.50","Jan 22, 2024","Jan 22, 2024" "DELL INTERNATIONAL LLC","Technology","Fixed Income","17,558.54","0.03","17,558.54","185.00","24703DBQ3","US24703DBQ34","-","94.93","United States","-","USD","6.64","5.61","1.00","Feb 01, 2035","4.85","6.66","-","5.61","6.66","5.61","Oct 08, 2024","Oct 08, 2024" "BOSTON PROPERTIES LP","Reits","Fixed Income","17,551.99","0.03","17,551.99","190.00","10112RBD5","US10112RBD52","BM9KMK8","92.18","United States","-","USD","4.10","5.22","1.00","Jan 30, 2031","3.25","4.10","-","5.22","4.10","5.22","May 05, 2020","May 05, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","17,551.99","0.03","17,551.99","181.00","28622HAB7","US28622HAB78","BMXHKL2","97.02","United States","-","USD","5.38","5.29","1.00","Feb 15, 2033","4.75","5.41","-","5.29","5.41","5.29","Feb 08, 2023","Feb 08, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","17,551.99","0.03","17,551.99","200.00","532457CS5","US532457CS55","BSLSJY5","87.80","United States","-","USD","13.34","5.95","1.00","Aug 14, 2054","5.05","13.65","-","5.95","13.65","5.95","Aug 14, 2024","Aug 14, 2024" "MICROSOFT CORPORATION","Technology","Fixed Income","17,545.44","0.03","17,545.44","313.00","594918CF9","US594918CF95","BMFPF53","56.11","United States","-","USD","16.00","6.06","1.00","Mar 17, 2062","3.04","16.33","-","6.06","16.33","6.06","Mar 17, 2021","Mar 17, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","17,538.88","0.03","17,538.88","192.00","084664DA6","US084664DA63","-","91.32","United States","-","USD","5.00","4.65","1.00","Mar 15, 2032","2.88","5.03","-","4.65","5.03","4.65","Mar 15, 2022","Mar 15, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","17,532.33","0.03","17,532.33","175.00","606822DK7","US606822DK78","-","100.30","Japan","-","USD","3.29","5.16","1.00","Apr 24, 2031","5.16","3.31","-","5.13","3.31","5.13","Apr 24, 2025","Apr 24, 2025" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","17,532.33","0.03","17,532.33","199.00","75886FAE7","US75886FAE79","-","87.91","United States","-","USD","3.87","5.03","1.00","Sep 15, 2030","1.75","3.86","-","5.03","3.86","5.03","Aug 12, 2020","Aug 12, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","17,499.57","0.03","17,499.57","268.00","125523CQ1","US125523CQ19","BKQN6X7","65.37","United States","-","USD","13.81","6.15","1.00","Mar 15, 2051","3.40","14.07","-","6.15","14.07","6.15","Mar 03, 2021","Mar 03, 2021" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","17,499.57","0.03","17,499.57","193.00","92556VAD8","US92556VAD82","-","90.87","United States","-","USD","3.62","5.33","1.00","Jun 22, 2030","2.70","3.60","-","5.33","3.60","5.33","Jun 22, 2021","Oct 28, 2021" "ORANGE SA","Communications","Fixed Income","17,493.02","0.03","17,493.02","188.00","35177PAX5","US35177PAX50","B57N0W8","93.26","France","-","USD","10.10","6.05","1.00","Jan 13, 2042","5.38","10.16","-","6.05","10.16","6.05","Jan 13, 2012","Jan 13, 2012" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","17,493.02","0.03","17,493.02","177.00","87612EBP0","US87612EBP07","BMD54D6","98.57","United States","-","USD","5.14","4.77","1.00","Sep 15, 2032","4.50","5.20","-","4.77","5.20","4.77","Sep 13, 2022","Sep 13, 2022" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","17,486.47","0.03","17,486.47","200.00","075887CL1","US075887CL11","-","87.52","United States","-","USD","4.20","5.08","1.00","Feb 11, 2031","1.96","4.19","-","5.08","4.19","5.08","Feb 11, 2021","Feb 11, 2021" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","17,486.47","0.03","17,486.47","215.00","50247VAC3","US50247VAC37","BK3NZG6","81.24","United States","-","USD","10.61","6.70","1.00","Mar 15, 2044","4.88","10.73","-","6.70","10.73","6.70","Feb 28, 2014","Feb 28, 2014" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","17,479.92","0.03","17,479.92","220.00","110122DK1","US110122DK11","-","79.57","United States","-","USD","12.34","6.07","1.00","Nov 15, 2047","4.35","12.60","-","6.07","12.60","6.07","May 15, 2020","Jul 15, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17,479.92","0.03","17,479.92","238.00","548661EF0","US548661EF07","BMGCHK2","73.45","United States","-","USD","14.37","6.34","1.00","Apr 01, 2062","4.45","14.68","-","6.34","14.68","6.34","Mar 24, 2022","Mar 24, 2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17,460.26","0.03","17,460.26","168.00","05526DBZ7","US05526DBZ78","BSNYFK9","103.76","United Kingdom","-","USD","5.84","5.39","1.00","Feb 20, 2034","6.00","5.90","-","5.37","5.74","5.37","Feb 20, 2024","Feb 20, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","17,460.26","0.03","17,460.26","268.00","12189LBG5","US12189LBG59","BN7GF39","65.10","United States","-","USD","14.13","6.01","1.00","Sep 15, 2051","3.30","14.41","-","6.01","14.41","6.01","Apr 06, 2021","Apr 06, 2021" "CITIGROUP INC","Banking","Fixed Income","17,460.26","0.03","17,460.26","249.00","172967NF4","US172967NF48","BNHX0S0","70.03","United States","-","USD","10.70","5.87","1.00","Nov 03, 2042","2.90","11.30","-","5.87","11.30","5.87","Nov 03, 2021","Nov 03, 2021" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","17,460.26","0.03","17,460.26","182.00","595620AY1","US595620AY17","BNSP5G8","96.15","United States","-","USD","12.83","6.14","1.00","Sep 15, 2054","5.85","13.14","-","6.14","13.14","6.14","Sep 07, 2023","Sep 07, 2023" "SHELL FINANCE US INC","Energy","Fixed Income","17,453.71","0.03","17,453.71","187.00","822905AF2","US822905AF22","-","93.22","United States","-","USD","3.06","4.63","1.00","Nov 07, 2029","2.38","3.07","-","4.63","3.07","4.63","May 07, 2024","Oct 08, 2024" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","17,447.16","0.03","17,447.16","176.00","571748CB6","US571748CB69","-","99.11","United States","-","USD","4.54","5.04","1.00","Nov 15, 2031","4.85","4.56","-","5.04","4.56","5.04","Nov 08, 2024","Nov 08, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","17,434.06","0.03","17,434.06","195.00","161175CJ1","US161175CJ14","-","89.61","United States","-","USD","5.55","6.33","1.00","Apr 01, 2033","4.40","5.53","-","6.33","5.53","6.33","Mar 15, 2022","Mar 15, 2022" "MORGAN STANLEY","Banking","Fixed Income","17,434.06","0.03","17,434.06","157.00","617446HD4","US617446HD43","B4021X3","110.95","United States","-","USD","4.60","5.00","1.00","Apr 01, 2032","7.25","4.59","-","5.00","4.59","5.00","Apr 03, 2002","Apr 03, 2002" "ELEVANCE HEALTH INC","Insurance","Fixed Income","17,427.51","0.03","17,427.51","223.00","036752AD5","US036752AD58","BFMC2M4","78.19","United States","-","USD","12.28","6.24","1.00","Dec 01, 2047","4.38","12.52","-","6.24","12.52","6.24","Nov 21, 2017","Nov 21, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","17,427.51","0.03","17,427.51","176.00","48128BAT8","US48128BAT89","-","98.94","United States","-","USD","7.50","5.89","1.00","Jul 23, 2041","5.80","7.48","-","5.95","7.47","5.95","Jul 23, 2026","Jul 23, 2026" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","17,414.40","0.03","17,414.40","189.00","205887CD2","US205887CD22","BFWSC55","92.10","United States","-","USD","8.58","6.23","1.00","Nov 01, 2038","5.30","8.62","-","6.23","8.62","6.23","Oct 22, 2018","Oct 22, 2018" "APPLE INC","Technology","Fixed Income","17,401.30","0.02","17,401.30","241.00","037833ER7","US037833ER75","BNYNTK8","72.23","United States","-","USD","15.01","5.99","1.00","Aug 08, 2062","4.10","15.34","-","5.99","15.34","5.99","Aug 08, 2022","Aug 08, 2022" "CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","17,401.30","0.02","17,401.30","182.00","12636YAJ1","US12636YAJ10","-","95.85","Ireland","-","USD","7.24","5.57","1.00","Feb 09, 2036","5.00","7.26","-","5.57","7.26","5.57","Oct 09, 2025","Oct 09, 2025" "CISCO SYSTEMS INC","Technology","Fixed Income","17,394.75","0.02","17,394.75","174.00","17275RBY7","US17275RBY71","-","99.94","United States","-","USD","4.68","4.96","1.00","Feb 24, 2032","4.95","4.71","-","4.96","4.71","4.96","Feb 24, 2025","Feb 24, 2025" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17,388.20","0.02","17,388.20","234.00","548661EJ2","US548661EJ29","BMGCHJ1","74.43","United States","-","USD","13.24","6.27","1.00","Apr 01, 2052","4.25","13.51","-","6.27","13.51","6.27","Mar 24, 2022","Mar 24, 2022" "APPLE INC","Technology","Fixed Income","17,381.64","0.02","17,381.64","344.00","037833EA4","US037833EA41","BLN8MV2","50.54","United States","-","USD","16.65","5.96","1.00","Aug 20, 2060","2.55","16.97","-","5.96","16.97","5.96","Aug 20, 2020","Aug 20, 2020" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","17,381.64","0.02","17,381.64","279.00","09062XAG8","US09062XAG88","-","62.30","United States","-","USD","13.90","6.20","1.00","May 01, 2050","3.15","14.15","-","6.20","14.15","6.20","Apr 30, 2020","Apr 30, 2020" "VISA INC","Technology","Fixed Income","17,368.54","0.02","17,368.54","202.00","92826CAN2","US92826CAN20","-","85.84","United States","-","USD","4.32","4.59","1.00","Feb 15, 2031","1.10","4.31","-","4.59","4.31","4.59","Aug 17, 2020","Aug 17, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","17,361.99","0.02","17,361.99","347.00","023135BU9","US023135BU94","BM8KRQ0","50.07","United States","-","USD","16.17","6.27","1.00","Jun 03, 2060","2.70","16.48","-","6.27","16.48","6.27","Jun 03, 2020","Jun 03, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","17,361.99","0.02","17,361.99","186.00","437076CB6","US437076CB65","BMQ5M95","93.13","United States","-","USD","3.42","4.74","1.00","Apr 15, 2030","2.70","3.43","-","4.74","3.43","4.74","Mar 30, 2020","Mar 30, 2020" "SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","17,361.99","0.02","17,361.99","184.00","83444MAS0","US83444MAS08","-","94.16","United States","-","USD","12.66","6.35","1.00","Apr 30, 2054","5.90","12.96","-","6.35","12.96","6.35","Oct 30, 2024","Dec 31, 2024" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","17,355.44","0.02","17,355.44","188.00","191216DS6","US191216DS69","-","92.14","United States","-","USD","13.40","5.88","1.00","May 13, 2054","5.30","13.73","-","5.88","13.73","5.88","May 13, 2024","May 13, 2024" "COMCAST CORPORATION","Communications","Fixed Income","17,348.89","0.02","17,348.89","171.00","20030NEB3","US20030NEB38","BQ0KW38","101.34","United States","-","USD","5.16","5.25","1.00","Nov 15, 2032","5.50","5.21","-","5.24","5.03","5.24","Nov 07, 2022","Nov 07, 2022" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","17,329.23","0.02","17,329.23","173.00","174610BJ3","US174610BJ37","-","100.26","United States","-","USD","3.15","5.12","1.00","Mar 05, 2031","5.25","3.17","-","5.12","3.17","5.12","Mar 05, 2025","Mar 05, 2025" "WORKDAY INC","Technology","Fixed Income","17,322.68","0.02","17,322.68","187.00","98138HAJ0","US98138HAJ05","BPP2DY0","92.56","United States","-","USD","4.92","5.34","1.00","Apr 01, 2032","3.80","4.93","-","5.34","4.93","5.34","Apr 01, 2022","Apr 01, 2022" "DOW CHEMICAL CO","Basic Industry","Fixed Income","17,309.57","0.02","17,309.57","170.00","260543DH3","US260543DH36","BQ72LX0","102.08","United States","-","USD","11.85","6.73","1.00","May 15, 2053","6.90","12.11","-","6.73","12.03","6.73","Oct 26, 2022","Oct 26, 2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","17,303.02","0.02","17,303.02","195.00","478160BU7","US478160BU72","BD31B74","88.77","United States","-","USD","7.72","5.04","1.00","Mar 01, 2036","3.55","7.77","-","5.04","7.77","5.04","Mar 01, 2016","Mar 01, 2016" "ORACLE CORPORATION","Technology","Fixed Income","17,303.02","0.02","17,303.02","181.00","68389XCZ6","US68389XCZ69","-","95.64","United States","-","USD","4.58","6.20","1.00","Feb 03, 2032","5.25","4.57","-","6.20","4.57","6.20","Feb 03, 2025","Feb 03, 2025" "PROLOGIS LP","Reits","Fixed Income","17,303.02","0.02","17,303.02","190.00","74340XBM2","US74340XBM20","BHNBBT4","91.21","United States","-","USD","3.46","4.87","1.00","Apr 15, 2030","2.25","3.46","-","4.87","3.46","4.87","Feb 18, 2020","Feb 18, 2020" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","17,296.47","0.02","17,296.47","172.00","446150BE3","US446150BE30","-","100.45","United States","-","USD","3.11","5.09","1.00","Jan 15, 2031","5.27","3.12","-","5.09","3.12","5.09","Nov 18, 2024","Nov 18, 2024" "TRUIST BANK","Banking","Fixed Income","17,296.47","0.02","17,296.47","191.00","89788KAA4","US89788KAA43","-","90.55","United States","-","USD","3.37","5.15","1.00","Mar 11, 2030","2.25","3.36","-","5.15","3.36","5.15","Mar 09, 2020","Mar 09, 2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","17,276.82","0.02","17,276.82","185.00","756109AX2","US756109AX24","-","93.14","United States","-","USD","4.05","4.99","1.00","Jan 15, 2031","3.25","4.06","-","4.99","4.06","4.99","May 08, 2020","May 08, 2020" "AT&T INC","Communications","Fixed Income","17,270.26","0.02","17,270.26","183.00","00206RNC2","US00206RNC24","BSD2RF2","94.20","United States","-","USD","7.17","5.71","1.00","Nov 01, 2035","4.90","7.19","-","5.71","7.19","5.71","Sep 24, 2025","Sep 24, 2025" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17,270.26","0.02","17,270.26","260.00","02209SBN2","US02209SBN27","BKPJWW7","66.43","United States","-","USD","13.20","6.44","1.00","Feb 04, 2051","3.70","13.43","-","6.44","13.43","6.44","Feb 04, 2021","Feb 04, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","17,270.26","0.02","17,270.26","166.00","084664BL4","US084664BL47","B5M4JQ3","104.11","United States","-","USD","9.32","5.32","1.00","Jan 15, 2040","5.75","9.36","-","5.32","9.36","5.32","Jan 13, 2010","Jan 13, 2010" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","17,270.26","0.02","17,270.26","193.00","21684AAD8","US21684AAD81","BYWZXG7","89.64","Netherlands","-","USD","11.02","6.18","1.00","Aug 04, 2045","5.25","11.16","-","6.18","11.16","6.18","Aug 04, 2015","Aug 04, 2015" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","17,263.71","0.02","17,263.71","222.00","437076CC4","US437076CC49","BMQ5MC8","77.80","United States","-","USD","10.23","5.65","1.00","Apr 15, 2040","3.30","10.29","-","5.65","10.29","5.65","Mar 30, 2020","Mar 30, 2020" "T-MOBILE USA INC","Communications","Fixed Income","17,263.71","0.02","17,263.71","177.00","87264ADT9","US87264ADT97","-","97.78","United States","-","USD","6.81","5.62","1.00","May 15, 2035","5.30","6.85","-","5.62","6.85","5.62","Mar 27, 2025","Mar 27, 2025" "ACCENTURE CAPITAL INC","Technology","Fixed Income","17,257.16","0.02","17,257.16","174.00","00440KAH6","US00440KAH68","-","99.43","United States","-","USD","5.70","5.40","1.00","Jul 10, 2033","5.30","5.72","-","5.40","5.72","5.40","Jul 10, 2026","Jul 10, 2026" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","17,257.16","0.02","17,257.16","195.00","742718FQ7","US742718FQ70","-","88.62","United States","-","USD","4.40","4.66","1.00","Apr 23, 2031","1.95","4.40","-","4.66","4.40","4.66","Apr 23, 2021","Apr 23, 2021" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","17,244.06","0.02","17,244.06","176.00","09261HBX4","US09261HBX44","-","97.80","United States","-","USD","4.61","6.48","1.00","Jan 29, 2032","6.00","4.60","-","6.48","4.60","6.48","Jan 29, 2025","Jan 29, 2025" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","17,244.06","0.02","17,244.06","230.00","437076BS0","US437076BS00","BDGLXQ4","74.98","United States","-","USD","12.62","6.02","1.00","Jun 15, 2047","3.90","12.86","-","6.02","12.86","6.02","Jun 05, 2017","Jun 05, 2017" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","17,244.06","0.02","17,244.06","176.00","67103HAL1","US67103HAL15","-","98.24","United States","-","USD","4.98","5.05","1.00","Jun 15, 2032","4.70","5.03","-","5.05","5.03","5.05","Jun 15, 2022","Jun 15, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","17,230.95","0.02","17,230.95","210.00","437076BF8","US437076BF88","BR30BC4","82.22","United States","-","USD","11.46","6.00","1.00","Mar 15, 2045","4.40","11.64","-","6.00","11.64","6.00","Jun 12, 2014","Jun 12, 2014" "ONEOK INC","Energy","Fixed Income","17,230.95","0.02","17,230.95","180.00","682680DD2","US682680DD20","-","95.69","United States","-","USD","12.50","6.58","1.00","Oct 15, 2055","6.25","12.78","-","6.58","12.78","6.58","Aug 12, 2025","Aug 12, 2025" "APPLE INC","Technology","Fixed Income","17,217.85","0.02","17,217.85","177.00","037833EV8","US037833EV87","-","97.50","United States","-","USD","5.68","4.73","1.00","May 10, 2033","4.30","5.74","-","4.73","5.74","4.73","May 10, 2023","May 10, 2023" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","17,211.30","0.02","17,211.30","204.00","054561AM7","US054561AM77","BJ2KDV2","84.54","United States","-","USD","11.88","6.32","1.00","Apr 20, 2048","5.00","12.13","-","6.32","12.13","6.32","Oct 20, 2018","Jan 16, 2019" "COMCAST CORPORATION","Communications","Fixed Income","17,211.30","0.02","17,211.30","203.00","20030NEK3","US20030NEK37","-","84.90","United States","-","USD","12.41","6.87","1.00","Jun 01, 2054","5.65","12.66","-","6.87","12.66","6.87","May 22, 2024","May 22, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","17,198.20","0.02","17,198.20","177.00","29379VCG6","US29379VCG68","BT8P667","97.42","United States","-","USD","6.67","5.33","1.00","Feb 15, 2035","4.95","6.70","-","5.33","6.70","5.33","Aug 08, 2024","Aug 08, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","17,185.09","0.02","17,185.09","184.00","532457CZ9","US532457CZ98","-","93.56","United States","-","USD","14.32","6.03","1.00","Feb 12, 2065","5.60","14.66","-","6.03","14.66","6.03","Feb 12, 2025","Feb 12, 2025" "SERVICENOW INC","Technology","Fixed Income","17,185.09","0.02","17,185.09","176.00","81762PAJ1","US81762PAJ12","-","97.61","United States","-","USD","7.38","5.72","1.00","May 15, 2036","5.40","7.40","-","5.72","7.40","5.72","May 15, 2026","May 15, 2026" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","17,178.54","0.02","17,178.54","171.00","345397G31","US345397G313","-","100.54","United States","-","USD","4.38","5.93","1.00","Nov 05, 2031","6.05","4.39","-","5.93","4.27","5.93","Nov 05, 2024","Nov 05, 2024" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","17,171.99","0.02","17,171.99","176.00","055451BM9","US055451BM92","-","97.30","Australia","-","USD","13.15","6.00","1.00","Sep 05, 2055","5.75","13.47","-","6.00","13.47","6.00","Sep 05, 2025","Sep 05, 2025" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","17,171.99","0.02","17,171.99","164.00","832696AX6","US832696AX63","-","105.01","United States","-","USD","5.72","5.36","1.00","Nov 15, 2033","6.20","5.78","-","5.34","5.62","5.34","Oct 25, 2023","Oct 25, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","17,165.44","0.02","17,165.44","172.00","24422EXP9","US24422EXP95","-","99.71","United States","-","USD","6.21","5.15","1.00","Apr 11, 2034","5.10","6.20","-","5.15","6.20","5.15","Apr 11, 2024","Apr 11, 2024" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","17,145.78","0.02","17,145.78","189.00","26442CBL7","US26442CBL72","BPW7P75","90.60","United States","-","USD","13.22","6.11","1.00","Jan 15, 2054","5.40","13.53","-","6.11","13.53","6.11","Jun 15, 2023","Jun 15, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","17,145.78","0.02","17,145.78","177.00","883556DH2","US883556DH21","-","96.78","United States","-","USD","5.75","5.11","1.00","Jun 15, 2033","4.55","5.78","-","5.11","5.78","5.11","Feb 12, 2026","Feb 12, 2026" "AON CORP","Insurance","Fixed Income","17,132.68","0.02","17,132.68","171.00","03740LAG7","US03740LAG77","-","100.42","United States","-","USD","5.32","5.27","1.00","Feb 28, 2033","5.35","5.37","-","5.27","5.37","5.27","Feb 28, 2023","Feb 28, 2023" "MORGAN STANLEY","Banking","Fixed Income","17,093.37","0.02","17,093.37","192.00","61744YAR9","US61744YAR99","BD1KDW2","89.12","United States","-","USD","8.44","5.71","1.00","Apr 22, 2039","4.46","8.71","-","5.71","8.71","5.71","Apr 24, 2018","Apr 24, 2018" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","17,093.37","0.02","17,093.37","175.00","925650AK9","US925650AK98","-","97.88","United States","-","USD","6.61","5.94","1.00","Apr 01, 2035","5.63","6.63","-","5.94","6.63","5.94","Apr 07, 2025","Apr 07, 2025" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","17,086.82","0.02","17,086.82","176.00","09581CAD3","US09581CAD39","991CAD3","97.06","United States","-","USD","3.15","6.72","1.00","Mar 15, 2030","5.80","3.14","-","6.72","3.14","6.72","Mar 15, 2025","Apr 30, 2025" "SALESFORCE INC","Technology","Fixed Income","17,086.82","0.02","17,086.82","178.00","79466LAX2","US79466LAX29","-","95.83","United States","-","USD","12.78","7.01","1.00","Mar 15, 2066","6.70","13.06","-","7.01","13.06","7.01","Mar 13, 2026","Mar 13, 2026" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","17,080.27","0.02","17,080.27","230.00","031162DG2","US031162DG24","BPY0TJ2","74.15","United States","-","USD","14.47","6.21","1.00","Feb 22, 2062","4.40","14.79","-","6.21","14.79","6.21","Feb 22, 2022","Feb 22, 2022" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","17,080.27","0.02","17,080.27","185.00","26442UAV6","US26442UAV61","-","92.35","United States","-","USD","13.08","6.12","1.00","Mar 15, 2055","5.55","13.39","-","6.12","13.39","6.12","Mar 06, 2025","Mar 06, 2025" "ING GROEP NV","Banking","Fixed Income","17,080.27","0.02","17,080.27","190.00","456837AW3","US456837AW39","-","90.02","Netherlands","-","USD","4.28","5.08","1.00","Apr 01, 2032","2.73","4.25","-","5.08","4.25","5.08","Apr 01, 2021","Apr 01, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","17,073.71","0.02","17,073.71","175.00","713448FS2","US713448FS27","-","97.81","United States","-","USD","5.43","4.85","1.00","Feb 15, 2033","4.45","5.48","-","4.85","5.48","4.85","Feb 15, 2023","Feb 15, 2023" "PHILLIPS 66 CO","Energy","Fixed Income","17,073.71","0.02","17,073.71","171.00","718547AR3","US718547AR30","-","100.04","United States","-","USD","5.65","5.29","1.00","Jun 30, 2033","5.30","5.70","-","5.29","5.70","5.29","Mar 29, 2023","Mar 29, 2023" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","17,073.71","0.02","17,073.71","180.00","929160AZ2","US929160AZ21","BM95BK6","94.84","United States","-","USD","3.49","4.99","1.00","Jun 01, 2030","3.50","3.51","-","4.99","3.51","4.99","May 18, 2020","May 18, 2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","17,073.71","0.02","17,073.71","171.00","969457CP3","US969457CP37","-","100.03","United States","-","USD","6.59","5.59","1.00","Mar 15, 2035","5.60","6.63","-","5.59","6.63","5.59","Jan 09, 2025","Jan 09, 2025" "DUKE ENERGY CORP","Electric","Fixed Income","17,067.16","0.02","17,067.16","239.00","26441CAT2","US26441CAT27","BD381P3","71.41","United States","-","USD","12.19","6.27","1.00","Sep 01, 2046","3.75","12.39","-","6.27","12.39","6.27","Aug 12, 2016","Aug 12, 2016" "ORACLE CORPORATION","Technology","Fixed Income","17,067.16","0.02","17,067.16","209.00","68389XBE4","US68389XBE40","BWTM367","81.54","United States","-","USD","7.08","6.71","1.00","May 15, 2035","3.90","7.05","-","6.71","7.05","6.71","May 05, 2015","May 05, 2015" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","17,060.61","0.02","17,060.61","178.00","00287YEG0","US00287YEG08","-","95.65","United States","-","USD","7.41","5.33","1.00","Mar 15, 2036","4.75","7.43","-","5.33","7.43","5.33","Mar 04, 2026","Mar 04, 2026" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","17,060.61","0.02","17,060.61","170.00","277432AY6","US277432AY69","-","100.10","United States","-","USD","5.90","5.61","1.00","Feb 20, 2034","5.63","5.94","-","5.61","5.94","5.61","Feb 20, 2024","Feb 20, 2024" "VISA INC","Technology","Fixed Income","17,060.61","0.02","17,060.61","232.00","92826CAK8","US92826CAK80","-","73.55","United States","-","USD","10.63","5.47","1.00","Apr 15, 2040","2.70","10.69","-","5.47","10.69","5.47","Apr 02, 2020","Apr 02, 2020" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","17,054.06","0.02","17,054.06","168.00","055451BD9","US055451BD93","-","101.51","Australia","-","USD","3.54","4.89","1.00","Sep 08, 2030","5.25","3.58","-","4.88","3.45","4.88","Sep 08, 2023","Sep 08, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","17,054.06","0.02","17,054.06","169.00","110122EG9","US110122EG99","-","101.05","United States","-","USD","3.90","4.84","1.00","Feb 22, 2031","5.10","3.94","-","4.83","3.81","4.83","Feb 22, 2024","Feb 22, 2024" "METLIFE INC","Insurance","Fixed Income","17,054.06","0.02","17,054.06","160.00","59156RAJ7","US59156RAJ77","B019VJ1","106.40","United States","-","USD","6.17","5.37","1.00","Jun 15, 2034","6.38","6.15","-","5.37","6.15","5.37","Jun 03, 2004","Jun 03, 2004" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","17,047.51","0.02","17,047.51","171.00","00287YEA3","US00287YEA38","-","99.52","United States","-","USD","6.69","5.27","1.00","Mar 15, 2035","5.20","6.74","-","5.27","6.74","5.27","Feb 26, 2025","Feb 26, 2025" "M&T BANK CORPORATION MTN","Banking","Fixed Income","17,047.51","0.02","17,047.51","165.00","55261FAT1","US55261FAT12","-","103.29","United States","-","USD","3.87","5.37","1.00","Mar 13, 2032","6.08","3.91","-","5.27","3.91","5.27","Mar 13, 2024","Mar 13, 2024" "RTX CORP","Capital Goods","Fixed Income","17,047.51","0.02","17,047.51","163.00","75513ECV1","US75513ECV11","-","104.45","United States","-","USD","3.87","4.91","1.00","Mar 15, 2031","6.00","3.94","-","4.88","3.81","4.88","Nov 08, 2023","Nov 08, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","17,047.51","0.02","17,047.51","170.00","842400JJ3","US842400JJ35","-","100.57","United States","-","USD","3.18","5.07","1.00","Mar 15, 2030","5.25","3.20","-","5.07","3.20","5.07","Mar 17, 2025","Mar 17, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,047.51","0.02","17,047.51","168.00","91324PEQ1","US91324PEQ19","-","101.49","United States","-","USD","3.07","4.84","1.00","Feb 15, 2030","5.30","3.12","-","4.82","2.99","4.82","Oct 28, 2022","Oct 28, 2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","17,040.96","0.02","17,040.96","173.00","666807BS0","US666807BS00","BLC8C02","98.54","United States","-","USD","3.31","4.83","1.00","May 01, 2030","4.40","3.38","-","4.83","3.38","4.83","Mar 23, 2020","Mar 23, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","17,027.85","0.02","17,027.85","171.00","24703TAP1","US24703TAP12","-","99.34","United States","-","USD","6.66","5.60","1.00","Apr 01, 2035","5.50","6.69","-","5.60","6.69","5.60","Apr 01, 2025","Apr 01, 2025" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","17,027.85","0.02","17,027.85","196.00","49177JAP7","US49177JAP75","-","86.69","United States","-","USD","13.06","6.06","1.00","Mar 22, 2053","5.05","13.36","-","6.06","13.36","6.06","Sep 22, 2023","Oct 17, 2023" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","17,027.85","0.02","17,027.85","179.00","776696AM8","US776696AM81","-","95.29","United States","-","USD","7.00","5.77","1.00","Sep 15, 2035","5.10","7.01","-","5.77","7.01","5.77","Aug 12, 2025","Aug 12, 2025" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","17,021.30","0.02","17,021.30","216.00","48305QAD5","US48305QAD51","BF0YLL4","78.78","United States","-","USD","12.36","5.94","1.00","May 01, 2047","4.15","12.62","-","5.94","12.62","5.94","May 03, 2017","May 03, 2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","17,021.30","0.02","17,021.30","174.00","606822DN1","US606822DN18","-","97.94","Japan","-","USD","3.61","5.11","1.00","Sep 12, 2031","4.53","3.63","-","5.11","3.64","5.11","Sep 12, 2025","Sep 12, 2025" "MASTERCARD INC","Technology","Fixed Income","16,981.99","0.02","16,981.99","174.00","57636QBM5","US57636QBM50","-","97.45","United States","-","USD","7.58","5.33","1.00","Jun 08, 2036","5.00","7.61","-","5.33","7.61","5.33","Jun 08, 2026","Jun 08, 2026" "WALT DISNEY CO","Communications","Fixed Income","16,975.44","0.02","16,975.44","157.00","254687EB8","US254687EB89","-","108.06","United States","-","USD","7.06","5.30","1.00","Dec 15, 2035","6.40","7.05","-","5.30","7.05","5.30","Jun 15, 2019","Nov 22, 2019" "APPLE INC","Technology","Fixed Income","16,962.34","0.02","16,962.34","194.00","037833EW6","US037833EW60","BQB7DX5","87.47","United States","-","USD","13.55","5.77","1.00","May 10, 2053","4.85","13.87","-","5.77","13.87","5.77","May 10, 2023","May 10, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","16,955.78","0.02","16,955.78","211.00","05526DBK0","US05526DBK00","BJSFMZ8","80.53","United Kingdom","-","USD","12.23","6.38","1.00","Sep 06, 2049","4.76","12.47","-","6.38","12.47","6.38","Sep 06, 2019","Sep 06, 2019" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","16,955.78","0.02","16,955.78","170.00","341081GL5","US341081GL58","-","99.73","United States","-","USD","5.44","5.15","1.00","Apr 01, 2033","5.10","5.50","-","5.15","5.50","5.15","Mar 03, 2023","Mar 03, 2023" "GEORGIA POWER COMPANY","Electric","Fixed Income","16,949.23","0.02","16,949.23","172.00","373334KT7","US373334KT78","-","98.81","United States","-","USD","5.52","5.16","1.00","May 17, 2033","4.95","5.64","-","5.16","5.64","5.16","May 04, 2023","May 04, 2023" "NEWMONT CORPORATION","Basic Industry","Fixed Income","16,936.13","0.02","16,936.13","191.00","651639AZ9","US651639AZ99","-","88.66","United States","-","USD","5.38","4.81","1.00","Jul 15, 2032","2.60","5.39","-","4.81","5.39","4.81","Dec 20, 2021","Dec 20, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","16,936.13","0.02","16,936.13","170.00","907818GG7","US907818GG79","-","99.51","United States","-","USD","6.66","5.17","1.00","Feb 20, 2035","5.10","6.70","-","5.17","6.70","5.17","Feb 13, 2025","Feb 13, 2025" "NIKE INC","Consumer Cyclical","Fixed Income","16,929.58","0.02","16,929.58","180.00","654106AK9","US654106AK94","BLB1V27","93.80","United States","-","USD","3.36","4.72","1.00","Mar 27, 2030","2.85","3.38","-","4.72","3.38","4.72","Mar 27, 2020","Mar 27, 2020" "SEMPRA","Natural Gas","Fixed Income","16,929.58","0.02","16,929.58","169.00","816851AP4","US816851AP42","B4T9B57","100.38","United States","-","USD","8.88","5.96","1.00","Oct 15, 2039","6.00","8.89","-","5.96","8.89","5.96","Oct 08, 2009","Oct 08, 2009" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","16,929.58","0.02","16,929.58","279.00","91324PDZ2","US91324PDZ27","BM95BD9","60.63","United States","-","USD","14.34","6.04","1.00","May 15, 2050","2.90","14.59","-","6.04","14.59","6.04","May 18, 2020","May 18, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","16,909.92","0.02","16,909.92","157.00","054989AC2","US054989AC24","BRJ50F9","107.68","United Kingdom","-","USD","9.61","6.34","1.00","Aug 02, 2043","7.08","9.77","-","6.32","9.61","6.32","Aug 02, 2023","Aug 02, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","16,909.92","0.02","16,909.92","169.00","89236TNJ0","US89236TNJ06","-","99.85","United States","-","USD","3.40","4.84","1.00","May 15, 2030","4.80","3.39","-","4.84","3.39","4.84","May 15, 2025","May 15, 2025" "NVIDIA CORPORATION","Technology","Fixed Income","16,903.37","0.02","16,903.37","180.00","67066GAF1","US67066GAF19","BKMQMN2","93.66","United States","-","USD","3.37","4.75","1.00","Apr 01, 2030","2.85","3.39","-","4.75","3.39","4.75","Mar 31, 2020","Mar 31, 2020" "VODAFONE GROUP PLC MTN","Communications","Fixed Income","16,903.37","0.02","16,903.37","175.00","92857WCD0","US92857WCD02","-","96.77","United Kingdom","-","USD","7.48","5.78","1.00","Jun 18, 2036","5.35","7.49","-","5.78","7.49","5.78","Jun 18, 2026","Jun 18, 2026" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","16,896.82","0.02","16,896.82","159.00","054989AB4","US054989AB41","BRZWBR3","106.34","United Kingdom","-","USD","5.41","5.32","1.00","Aug 02, 2033","6.42","5.48","-","5.29","5.32","5.29","Aug 02, 2023","Aug 02, 2023" "JBS NV","Consumer Non-Cyclical","Fixed Income","16,896.82","0.02","16,896.82","181.00","472140AK8","US472140AK81","2PGWWX2","93.28","United States","-","USD","13.14","6.87","1.00","Apr 15, 2066","6.38","13.43","-","6.87","13.43","6.87","Jul 03, 2025","Jan 12, 2026" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","16,896.82","0.02","16,896.82","179.00","86562MEG1","US86562MEG15","-","94.49","Japan","-","USD","10.77","6.10","1.00","Jan 15, 2047","5.57","11.48","-","6.10","11.48","6.10","Jan 15, 2026","Jan 15, 2026" "HCA INC","Consumer Non-Cyclical","Fixed Income","16,890.27","0.02","16,890.27","173.00","404119DK2","US404119DK21","-","97.50","United States","-","USD","5.59","5.44","1.00","May 15, 2033","5.00","5.60","-","5.44","5.60","5.44","Apr 30, 2026","Apr 30, 2026" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","16,890.27","0.02","16,890.27","164.00","86562MDJ6","US86562MDJ62","-","102.87","Japan","-","USD","5.69","5.38","1.00","Sep 14, 2033","5.81","5.67","-","5.38","5.67","5.38","Sep 14, 2023","Sep 14, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","16,883.71","0.02","16,883.71","168.00","883556CW0","US883556CW07","BQV0GK2","100.54","United States","-","USD","3.48","4.83","1.00","Aug 10, 2030","4.98","3.53","-","4.83","3.39","4.83","Aug 10, 2023","Aug 10, 2023" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16,877.16","0.02","16,877.16","188.00","26442CBK9","US26442CBK99","BQ0N1J6","89.90","United States","-","USD","13.04","6.13","1.00","Jan 15, 2053","5.35","13.34","-","6.13","13.34","6.13","Jan 06, 2023","Jan 06, 2023" "APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","16,857.51","0.02","16,857.51","288.00","03835VAJ5","US03835VAJ52","BLR5N72","58.48","United States","-","USD","14.20","6.45","1.00","Dec 01, 2051","3.10","14.44","-","6.45","14.44","6.45","Nov 23, 2021","Nov 23, 2021" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","16,837.85","0.02","16,837.85","222.00","21871XAM1","US21871XAM11","991XAM1","75.97","United States","-","USD","13.12","6.30","1.00","Apr 05, 2052","4.40","13.39","-","6.30","13.39","6.30","Apr 05, 2023","May 24, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","16,837.85","0.02","16,837.85","173.00","58013MGA6","US58013MGA62","-","97.43","United States","-","USD","6.72","5.33","1.00","Mar 03, 2035","4.95","6.75","-","5.33","6.75","5.33","Mar 03, 2025","Mar 03, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","16,818.20","0.02","16,818.20","230.00","694308JH1","US694308JH19","-","73.11","United States","-","USD","10.18","6.20","1.00","Aug 01, 2040","3.30","10.21","-","6.20","10.21","6.20","Jun 19, 2020","Jun 19, 2020" "FISERV INC","Technology","Fixed Income","16,811.65","0.02","16,811.65","171.00","337738BM9","US337738BM99","-","98.53","United States","-","USD","3.21","5.20","1.00","Mar 15, 2030","4.75","3.23","-","5.20","3.23","5.20","Aug 12, 2024","Aug 12, 2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","16,805.09","0.02","16,805.09","168.00","713448GB8","US713448GB82","-","100.00","United States","-","USD","3.12","4.60","1.00","Feb 07, 2030","4.60","3.14","-","4.60","3.14","4.60","Feb 07, 2025","Feb 07, 2025" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","16,778.89","0.02","16,778.89","182.00","031162CU2","US031162CU27","BKMGBM4","92.16","United States","-","USD","3.30","4.88","1.00","Feb 21, 2030","2.45","3.30","-","4.88","3.30","4.88","Feb 21, 2020","Feb 21, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","16,778.89","0.02","16,778.89","169.00","24703DBN0","US24703DBN03","-","99.12","United States","-","USD","6.09","5.54","1.00","Apr 15, 2034","5.40","6.13","-","5.54","6.13","5.54","Mar 18, 2024","Mar 18, 2024" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","16,772.34","0.02","16,772.34","169.00","16411QAW1","US16411QAW15","2PB4R92","99.42","United States","-","USD","6.96","5.63","1.00","Oct 30, 2035","5.55","7.05","-","5.63","7.05","5.63","Jul 10, 2025","Feb 24, 2026" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","16,772.34","0.02","16,772.34","164.00","437076AV4","US437076AV48","B608VG8","102.56","United States","-","USD","9.45","5.69","1.00","Apr 01, 2041","5.95","9.59","-","5.68","9.38","5.68","Mar 31, 2011","Mar 31, 2011" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","16,765.78","0.02","16,765.78","171.00","958667AG2","US958667AG21","-","98.08","United States","-","USD","6.47","5.74","1.00","Nov 15, 2034","5.45","6.50","-","5.74","6.50","5.74","Aug 20, 2024","Aug 20, 2024" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","16,759.23","0.02","16,759.23","170.00","438127AE2","US438127AE20","-","98.78","Japan","-","USD","3.53","5.09","1.00","Jul 08, 2030","4.69","3.54","-","5.09","3.54","5.09","Jul 02, 2025","Jul 02, 2025" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","16,746.13","0.02","16,746.13","164.00","05946KAR2","US05946KAR23","-","102.32","Spain","-","USD","5.81","5.69","1.00","Mar 13, 2035","6.03","5.94","-","5.65","5.94","5.65","Mar 13, 2024","Mar 13, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","16,746.13","0.02","16,746.13","199.00","532457CH9","US532457CH90","BQMRY20","84.12","United States","-","USD","14.49","6.03","1.00","Feb 27, 2063","4.95","14.83","-","6.03","14.83","6.03","Feb 27, 2023","Feb 27, 2023" "ENERGY TRANSFER LP","Energy","Fixed Income","16,739.58","0.02","16,739.58","171.00","29273VBJ8","US29273VBJ89","-","97.79","United States","-","USD","3.97","5.11","1.00","Jan 15, 2031","4.55","3.97","-","5.11","3.97","5.11","Jan 27, 2026","Jan 27, 2026" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","16,726.47","0.02","16,726.47","172.00","30212PBM6","US30212PBM68","-","96.97","United States","-","USD","7.26","5.91","1.00","Apr 15, 2036","5.50","7.27","-","5.91","7.27","5.91","Apr 10, 2026","Apr 10, 2026" "MPLX LP","Energy","Fixed Income","16,719.92","0.02","16,719.92","180.00","55336VBZ2","US55336VBZ22","-","92.92","United States","-","USD","12.59","6.50","1.00","Apr 01, 2055","5.95","12.87","-","6.50","12.87","6.50","Mar 10, 2025","Mar 10, 2025" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","16,713.37","0.02","16,713.37","179.00","032095AJ0","US032095AJ08","BJDSY67","93.30","United States","-","USD","3.26","4.88","1.00","Feb 15, 2030","2.80","3.26","-","4.88","3.26","4.88","Sep 10, 2019","Sep 10, 2019" "SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","16,713.37","0.02","16,713.37","173.00","83272YAC6","US83272YAC66","-","96.79","Ireland","-","USD","7.31","5.63","1.00","Jan 15, 2036","5.18","7.33","-","5.63","7.33","5.63","Nov 21, 2025","Nov 21, 2025" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","16,713.37","0.02","16,713.37","176.00","89236TGY5","US89236TGY55","-","95.07","United States","-","USD","3.36","4.86","1.00","Apr 01, 2030","3.38","3.35","-","4.86","3.35","4.86","Apr 01, 2020","Apr 01, 2020" "BROADCOM INC","Technology","Fixed Income","16,700.27","0.02","16,700.27","178.00","11135FDB4","US11135FDB40","-","93.79","United States","-","USD","7.35","5.81","1.00","Jan 15, 2036","4.95","7.36","-","5.81","7.36","5.81","Jan 13, 2026","Jan 13, 2026" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","16,700.27","0.02","16,700.27","171.00","26442UAU8","US26442UAU88","-","97.67","United States","-","USD","6.72","5.39","1.00","Mar 15, 2035","5.05","6.76","-","5.39","6.76","5.39","Mar 06, 2025","Mar 06, 2025" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","16,700.27","0.02","16,700.27","174.00","369550BM9","US369550BM97","-","96.11","United States","-","USD","3.30","4.79","1.00","Apr 01, 2030","3.63","3.34","-","4.79","3.34","4.79","Mar 25, 2020","Mar 25, 2020" "BOSTON PROPERTIES LP","Reits","Fixed Income","16,693.72","0.02","16,693.72","160.00","10112RBH6","US10112RBH66","-","104.34","United States","-","USD","5.83","5.78","1.00","Jan 15, 2034","6.50","5.87","-","5.76","5.72","5.76","May 15, 2023","May 15, 2023" "INTEL CORPORATION","Technology","Fixed Income","16,687.16","0.02","16,687.16","172.00","458140CR9","US458140CR99","BVFCB26","97.20","United States","-","USD","5.75","5.49","1.00","Aug 15, 2033","5.00","5.77","-","5.49","5.77","5.49","Apr 30, 2026","Apr 30, 2026" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","16,687.16","0.02","16,687.16","168.00","459200LH2","US459200LH20","-","99.13","United States","-","USD","4.63","5.18","1.00","Feb 10, 2032","5.00","4.66","-","5.18","4.66","5.18","Feb 10, 2025","Feb 10, 2025" "ATHENE HOLDING LTD","Insurance","Fixed Income","16,680.61","0.02","16,680.61","178.00","04686JAL5","US04686JAL52","-","93.78","United States","-","USD","11.90","7.14","1.00","May 19, 2055","6.63","12.14","-","7.14","12.14","7.14","May 19, 2025","May 19, 2025" "MASTERCARD INC","Technology","Fixed Income","16,680.61","0.02","16,680.61","168.00","57636QAX2","US57636QAX25","-","99.12","United States","-","USD","5.42","5.01","1.00","Mar 09, 2033","4.85","5.48","-","5.01","5.48","5.01","Mar 09, 2023","Mar 09, 2023" "ANALOG DEVICES INC","Technology","Fixed Income","16,667.51","0.02","16,667.51","191.00","032654AV7","US032654AV70","-","87.21","United States","-","USD","4.75","4.93","1.00","Oct 01, 2031","2.10","4.75","-","4.93","4.75","4.93","Oct 05, 2021","Oct 05, 2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","16,654.41","0.02","16,654.41","170.00","341081GQ4","US341081GQ46","-","98.07","United States","-","USD","5.61","5.14","1.00","May 15, 2033","4.80","5.66","-","5.14","5.66","5.14","May 18, 2023","May 18, 2023" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","16,654.41","0.02","16,654.41","160.00","832696AZ1","US832696AZ12","BQT1N84","104.21","United States","-","USD","12.52","6.18","1.00","Nov 15, 2053","6.50","12.82","-","6.18","12.73","6.18","Oct 25, 2023","Oct 25, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","16,654.41","0.02","16,654.41","240.00","931142EU3","US931142EU39","BMDP801","69.48","United States","-","USD","11.53","5.49","1.00","Sep 22, 2041","2.50","11.61","-","5.49","11.61","5.49","Sep 22, 2021","Sep 22, 2021" "BROADCOM INC","Technology","Fixed Income","16,647.85","0.02","16,647.85","175.00","11135FDA6","US11135FDA66","-","95.28","United States","-","USD","5.47","5.48","1.00","Jan 15, 2033","4.60","5.47","-","5.48","5.47","5.48","Jan 13, 2026","Jan 13, 2026" "WALMART INC","Consumer Cyclical","Fixed Income","16,647.85","0.02","16,647.85","284.00","931142EV1","US931142EV12","BMDP812","58.63","United States","-","USD","15.12","5.80","1.00","Sep 22, 2051","2.65","15.39","-","5.80","15.39","5.80","Sep 22, 2021","Sep 22, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","16,628.20","0.02","16,628.20","178.00","209111GK3","US209111GK37","-","93.45","United States","-","USD","12.92","6.20","1.00","May 15, 2054","5.70","13.23","-","6.20","13.23","6.20","May 09, 2024","May 09, 2024" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","16,628.20","0.02","16,628.20","186.00","620076BT5","US620076BT59","BLB5ZP0","89.35","United States","-","USD","3.98","5.10","1.00","Nov 15, 2030","2.30","3.97","-","5.10","3.97","5.10","Aug 14, 2020","Aug 14, 2020" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","16,628.20","0.02","16,628.20","188.00","666807CM2","US666807CM21","BS2G0M3","88.62","United States","-","USD","13.35","6.05","1.00","Jun 01, 2054","5.20","13.66","-","6.05","13.66","6.05","Jan 31, 2024","Jan 31, 2024" "BROADCOM INC","Technology","Fixed Income","16,621.65","0.02","16,621.65","186.00","11135FDD0","US11135FDD06","-","89.26","United States","-","USD","13.02","6.52","1.00","Jan 15, 2056","5.70","13.31","-","6.52","13.31","6.52","Jan 13, 2026","Jan 13, 2026" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","16,621.65","0.02","16,621.65","170.00","828807EA1","US828807EA11","-","97.99","United States","-","USD","7.06","5.40","1.00","Oct 01, 2035","5.13","7.09","-","5.40","7.09","5.40","Aug 19, 2025","Aug 19, 2025" "FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","16,615.10","0.02","16,615.10","172.00","345397H89","US345397H899","-","96.41","United States","-","USD","6.90","6.39","1.00","Oct 31, 2035","5.87","6.90","-","6.39","6.90","6.39","Oct 31, 2025","Oct 31, 2025" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","16,615.10","0.02","16,615.10","183.00","571903BG7","US571903BG74","-","90.95","United States","-","USD","4.27","5.03","1.00","Apr 15, 2031","2.85","4.27","-","5.03","4.27","5.03","Mar 05, 2021","Mar 05, 2021" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","16,608.54","0.02","16,608.54","165.00","055451BJ6","US055451BJ63","-","100.63","Australia","-","USD","3.14","4.86","1.00","Feb 21, 2030","5.00","3.15","-","4.86","3.09","4.86","Feb 21, 2025","Feb 21, 2025" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","16,601.99","0.02","16,601.99","187.00","11133TAE3","US11133TAE38","-","88.67","United States","-","USD","4.34","5.33","1.00","May 01, 2031","2.60","4.33","-","5.33","4.33","5.33","May 17, 2021","May 17, 2021" "NXP BV","Technology","Fixed Income","16,595.44","0.02","16,595.44","190.00","62954HAJ7","US62954HAJ77","-","87.38","United States","-","USD","4.98","5.30","1.00","Feb 15, 2032","2.65","4.96","-","5.30","4.96","5.30","Feb 15, 2022","May 16, 2022" "PAYPAL HOLDINGS INC","Technology","Fixed Income","16,595.44","0.02","16,595.44","182.00","70450YAH6","US70450YAH62","-","91.38","United States","-","USD","3.59","4.79","1.00","Jun 01, 2030","2.30","3.58","-","4.79","3.58","4.79","May 18, 2020","May 18, 2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","16,588.89","0.02","16,588.89","163.00","65535HBV0","US65535HBV06","-","101.79","Japan","-","USD","6.30","5.56","1.00","Jul 03, 2034","5.78","6.28","-","5.56","6.28","5.56","Jul 03, 2024","Jul 03, 2024" "AT&T INC","Communications","Fixed Income","16,582.34","0.02","16,582.34","218.00","00206RBK7","US00206RBK77","BBNC4H4","76.01","United States","-","USD","11.47","6.59","1.00","Jun 15, 2045","4.35","11.62","-","6.59","11.62","6.59","Jun 15, 2013","Jun 18, 2013" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","16,582.34","0.02","16,582.34","180.00","00287YAV1","US00287YAV11","BYP8MR7","92.32","United States","-","USD","7.66","5.32","1.00","May 14, 2036","4.30","7.72","-","5.32","7.72","5.32","May 12, 2016","May 12, 2016" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","16,582.34","0.02","16,582.34","168.00","375558CL5","US375558CL54","-","98.70","United States","-","USD","4.20","4.91","1.00","May 20, 2031","4.60","4.22","-","4.91","4.22","4.91","May 20, 2026","May 20, 2026" "WALMART INC","Consumer Cyclical","Fixed Income","16,582.34","0.02","16,582.34","150.00","931142CK7","US931142CK74","B242VX5","110.91","United States","-","USD","7.79","5.19","1.00","Aug 15, 2037","6.50","7.80","-","5.19","7.80","5.19","Aug 24, 2007","Aug 24, 2007" "ORACLE CORPORATION","Technology","Fixed Income","16,575.79","0.02","16,575.79","173.00","68389XCS2","US68389XCS27","BLFBWD1","95.76","United States","-","USD","2.87","5.68","1.00","Sep 27, 2029","4.20","2.86","-","5.68","2.86","5.68","Sep 27, 2024","Sep 27, 2024" "BARCLAYS PLC","Banking","Fixed Income","16,562.68","0.02","16,562.68","187.00","06738EBV6","US06738EBV65","-","88.62","United Kingdom","-","USD","4.72","5.38","1.00","Nov 24, 2032","2.89","4.78","-","5.38","4.78","5.38","Nov 24, 2021","Nov 24, 2021" "KEYCORP MTN","Banking","Fixed Income","16,556.13","0.02","16,556.13","159.00","49326EEP4","US49326EEP43","BQBDY96","104.36","United States","-","USD","5.75","5.72","1.00","Mar 06, 2035","6.40","5.86","-","5.69","5.86","5.69","Feb 28, 2024","Feb 28, 2024" "SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","16,556.13","0.02","16,556.13","166.00","83272GAE1","US83272GAE17","-","99.86","Ireland","-","USD","6.05","5.46","1.00","Apr 03, 2034","5.44","6.10","-","5.46","6.10","5.46","Apr 03, 2025","May 21, 2025" "HP INC","Technology","Fixed Income","16,549.58","0.02","16,549.58","187.00","40434LAJ4","US40434LAJ44","-","88.73","United States","-","USD","4.46","5.30","1.00","Jun 17, 2031","2.65","4.45","-","5.30","4.45","5.30","Dec 17, 2021","Jan 20, 2022" "ONEOK INC","Energy","Fixed Income","16,549.58","0.02","16,549.58","169.00","682680DC4","US682680DC47","-","97.82","United States","-","USD","7.01","5.71","1.00","Oct 15, 2035","5.40","7.03","-","5.71","7.03","5.71","Aug 12, 2025","Aug 12, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","16,536.48","0.02","16,536.48","229.00","842400GK3","US842400GK35","BFN8M65","72.07","United States","-","USD","12.16","6.56","1.00","Mar 01, 2048","4.13","12.37","-","6.56","12.37","6.56","Mar 05, 2018","Mar 05, 2018" "MPLX LP","Energy","Fixed Income","16,529.92","0.02","16,529.92","191.00","55336VAL4","US55336VAL45","BYXT874","86.44","United States","-","USD","11.35","6.39","1.00","Mar 01, 2047","5.20","11.58","-","6.39","11.58","6.39","Feb 10, 2017","Feb 10, 2017" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","16,529.92","0.02","16,529.92","206.00","87612EBA3","US87612EBA38","B8HK5Z8","80.38","United States","-","USD","10.95","5.92","1.00","Jul 01, 2042","4.00","11.01","-","5.92","11.01","5.92","Jun 26, 2012","Jun 26, 2012" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","16,529.92","0.02","16,529.92","195.00","882508BF0","US882508BF00","-","84.59","United States","-","USD","9.35","5.59","1.00","Mar 15, 2039","3.88","9.41","-","5.59","9.41","5.59","Mar 11, 2019","Mar 11, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","16,523.37","0.02","16,523.37","185.00","12189LAS0","US12189LAS07","BKH0LR6","89.13","United States","-","USD","10.94","5.90","1.00","Apr 01, 2044","4.90","11.11","-","5.90","11.11","5.90","Mar 07, 2014","Mar 07, 2014" "ENERGY TRANSFER LP","Energy","Fixed Income","16,523.37","0.02","16,523.37","161.00","29273RAR0","US29273RAR03","B5L3ZK7","102.47","United States","-","USD","9.35","6.25","1.00","Feb 01, 2042","6.50","9.46","-","6.24","9.28","6.24","Jan 17, 2012","Jan 17, 2012" "BOEING CO","Capital Goods","Fixed Income","16,516.82","0.02","16,516.82","187.00","097023CJ2","US097023CJ22","BK1WFH6","88.49","United States","-","USD","6.51","5.44","1.00","May 01, 2034","3.60","6.52","-","5.44","6.52","5.44","May 02, 2019","May 02, 2019" "COMCAST CORPORATION 144A","Communications","Fixed Income","16,516.82","0.02","16,516.82","178.00","20030NES6","US20030NES62","2N415B4","93.05","United States","-","USD","7.85","6.08","1.00","Jan 15, 2037","5.17","7.85","-","6.08","7.85","6.08","Oct 02, 2025","Oct 02, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","16,516.82","0.02","16,516.82","142.00","24703TAJ5","US24703TAJ51","-","115.92","United States","-","USD","6.90","5.96","1.00","Jul 15, 2036","8.10","7.02","-","5.88","6.78","5.88","Jan 15, 2021","Jun 15, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","16,516.82","0.02","16,516.82","162.00","29273VAQ3","US29273VAQ32","-","102.02","United States","-","USD","5.22","5.38","1.00","Feb 15, 2033","5.75","5.27","-","5.37","5.10","5.37","Dec 14, 2022","Dec 14, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","16,503.72","0.02","16,503.72","172.00","718172DZ9","US718172DZ96","-","95.72","United States","-","USD","5.32","5.06","1.00","Oct 29, 2032","4.25","5.34","-","5.06","5.34","5.06","Oct 29, 2025","Oct 29, 2025" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16,503.72","0.02","16,503.72","187.00","92343VGW8","US92343VGW81","-","88.23","United States","-","USD","12.62","6.42","1.00","Feb 23, 2054","5.50","12.89","-","6.42","12.89","6.42","Feb 23, 2024","Feb 23, 2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","16,490.61","0.02","16,490.61","170.00","404119DL0","US404119DL04","-","96.92","United States","-","USD","7.39","5.71","1.00","May 15, 2036","5.30","7.41","-","5.71","7.41","5.71","Apr 30, 2026","Apr 30, 2026" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","16,484.06","0.02","16,484.06","163.00","86562MDN7","US86562MDN74","-","101.39","Japan","-","USD","4.29","5.16","1.00","Jul 09, 2031","5.42","4.28","-","5.16","4.28","5.16","Jul 09, 2024","Jul 09, 2024" "TIME WARNER CABLE LLC","Communications","Fixed Income","16,470.96","0.02","16,470.96","200.00","88732JBB3","US88732JBB35","B441BS1","82.23","United States","-","USD","9.27","7.48","1.00","Sep 01, 2041","5.50","9.29","-","7.48","9.29","7.48","Sep 12, 2011","Sep 12, 2011" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","16,464.41","0.02","16,464.41","172.00","084659AV3","US084659AV35","-","95.91","United States","-","USD","3.58","4.85","1.00","Jul 15, 2030","3.70","3.62","-","4.85","3.62","4.85","Jan 15, 2021","Mar 03, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","16,464.41","0.02","16,464.41","210.00","29379VBQ5","US29379VBQ59","BFY1ZL9","78.38","United States","-","USD","12.33","6.06","1.00","Feb 15, 2048","4.25","12.57","-","6.06","12.57","6.06","Feb 15, 2018","Feb 15, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","16,464.41","0.02","16,464.41","163.00","29379VCD3","US29379VCD38","-","101.31","United States","-","USD","5.38","5.11","1.00","Jan 31, 2033","5.35","5.44","-","5.10","5.26","5.10","Jan 10, 2023","Jan 10, 2023" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","16,464.41","0.02","16,464.41","179.00","94106LCF4","US94106LCF40","BT03N02","92.06","United States","-","USD","13.24","5.93","1.00","Oct 15, 2054","5.35","13.67","-","5.93","13.67","5.93","Nov 04, 2024","Nov 04, 2024" "BROADCOM INC","Technology","Fixed Income","16,457.85","0.02","16,457.85","171.00","11135FCC3","US11135FCC32","-","96.39","United States","-","USD","4.71","5.31","1.00","Feb 15, 2032","4.55","4.71","-","5.31","4.71","5.31","Oct 02, 2024","Oct 02, 2024" "HUMANA INC","Insurance","Fixed Income","16,457.85","0.02","16,457.85","168.00","444859CD2","US444859CD21","-","98.25","United States","-","USD","6.71","5.81","1.00","May 01, 2035","5.55","6.74","-","5.81","6.74","5.81","Mar 05, 2025","Mar 05, 2025" "JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","16,457.85","0.02","16,457.85","172.00","47233JBH0","US47233JBH05","BD1DDP4","95.78","United States","-","USD","3.20","5.50","1.00","Jan 23, 2030","4.15","3.18","-","5.50","3.18","5.50","Jan 23, 2018","Jan 23, 2018" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","16,457.85","0.02","16,457.85","163.00","72650RBQ4","US72650RBQ48","-","101.21","United States","-","USD","6.76","5.77","1.00","Jun 15, 2035","5.95","6.79","-","5.77","6.64","5.77","Jan 15, 2025","Jan 15, 2025" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","16,451.30","0.02","16,451.30","147.00","674599EA9","US674599EA94","-","111.55","United States","-","USD","3.03","5.58","1.00","Jul 15, 2030","8.88","3.35","-","5.18","2.99","5.18","Jul 13, 2020","Jul 13, 2020" "CUMMINS INC","Consumer Cyclical","Fixed Income","16,425.10","0.02","16,425.10","177.00","231021AX4","US231021AX49","BSBGTN8","92.79","United States","-","USD","13.01","5.99","1.00","Feb 20, 2054","5.45","13.32","-","5.99","13.32","5.99","Feb 20, 2024","Feb 20, 2024" "TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","16,418.54","0.02","16,418.54","182.00","879360AE5","US879360AE54","-","90.42","United States","-","USD","4.24","5.08","1.00","Apr 01, 2031","2.75","4.24","-","5.08","4.24","5.08","Mar 22, 2021","Mar 22, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","16,411.99","0.02","16,411.99","186.00","084664CW9","US084664CW92","-","88.21","United States","-","USD","3.98","4.56","1.00","Oct 15, 2030","1.45","3.98","-","4.56","3.98","4.56","Oct 15, 2020","Oct 15, 2020" "MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","16,411.99","0.02","16,411.99","172.00","60687YDX4","US60687YDX40","-","95.61","Japan","-","USD","10.70","6.18","1.00","Jul 13, 2047","5.82","11.48","-","6.18","11.47","6.18","Jul 13, 2026","Jul 13, 2026" "WELLTOWER OP LLC","Reits","Fixed Income","16,411.99","0.02","16,411.99","181.00","95040QAM6","US95040QAM69","-","90.90","United States","-","USD","4.40","4.94","1.00","Jun 01, 2031","2.80","4.41","-","4.94","4.41","4.94","Mar 25, 2021","Mar 25, 2021" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","16,392.34","0.02","16,392.34","166.00","12572QAL9","US12572QAL95","-","98.93","United States","-","USD","3.23","4.72","1.00","Mar 15, 2030","4.40","3.25","-","4.72","3.25","4.72","Mar 10, 2025","Mar 10, 2025" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","16,392.34","0.02","16,392.34","166.00","539830CL1","US539830CL14","-","98.92","United States","-","USD","3.57","4.70","1.00","Aug 15, 2030","4.40","3.58","-","4.70","3.58","4.70","Jul 28, 2025","Jul 28, 2025" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","16,392.34","0.02","16,392.34","164.00","78016HZW3","US78016HZW32","-","100.14","Canada","-","USD","6.02","5.12","1.00","Feb 01, 2034","5.15","6.01","-","5.12","6.01","5.12","Jan 19, 2024","Jan 19, 2024" "MPLX LP","Energy","Fixed Income","16,385.79","0.02","16,385.79","166.00","55336VCA6","US55336VCA61","-","98.70","United States","-","USD","3.94","5.12","1.00","Feb 15, 2031","4.80","3.94","-","5.12","3.94","5.12","Aug 11, 2025","Aug 11, 2025" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","16,379.23","0.02","16,379.23","169.00","00287YEE5","US00287YEE59","-","96.91","United States","-","USD","4.07","4.88","1.00","Mar 15, 2031","4.13","4.08","-","4.88","4.08","4.88","Mar 04, 2026","Mar 04, 2026" "SEMPRA","Natural Gas","Fixed Income","16,379.23","0.02","16,379.23","198.00","816851BH1","US816851BH17","BFWJJY6","82.80","United States","-","USD","8.69","5.88","1.00","Feb 01, 2038","3.80","8.71","-","5.88","8.71","5.88","Jan 12, 2018","Jan 12, 2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","16,372.68","0.02","16,372.68","167.00","404119DJ5","US404119DJ57","-","98.08","United States","-","USD","4.17","5.15","1.00","May 15, 2031","4.70","4.18","-","5.15","4.18","5.15","Apr 30, 2026","Apr 30, 2026" "CSX CORP","Transportation","Fixed Income","16,366.13","0.02","16,366.13","166.00","126408HZ9","US126408HZ94","-","98.38","United States","-","USD","6.97","5.28","1.00","Jun 15, 2035","5.05","7.01","-","5.28","7.01","5.28","Mar 10, 2025","Mar 10, 2025" "INTEL CORPORATION","Technology","Fixed Income","16,359.58","0.02","16,359.58","178.00","458140CH1","US458140CH18","BMX7H88","92.13","United States","-","USD","9.97","6.40","1.00","Feb 10, 2043","5.63","10.09","-","6.40","10.09","6.40","Feb 10, 2023","Feb 10, 2023" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","16,353.03","0.02","16,353.03","189.00","776743AL0","US776743AL02","BL9YSK5","86.35","United States","-","USD","4.24","5.16","1.00","Feb 15, 2031","1.75","4.22","-","5.16","4.22","5.16","Sep 01, 2020","Sep 01, 2020" "BOSTON PROPERTIES LP","Reits","Fixed Income","16,346.48","0.02","16,346.48","201.00","10112RBF0","US10112RBF01","BMCQ2X6","81.21","United States","-","USD","6.33","5.68","1.00","Oct 01, 2033","2.45","6.30","-","5.68","6.30","5.68","Sep 29, 2021","Sep 29, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","16,339.92","0.02","16,339.92","180.00","75513EAD3","US75513EAD31","-","90.93","United States","-","USD","3.67","4.82","1.00","Jul 01, 2030","2.25","3.67","-","4.82","3.67","4.82","May 18, 2020","May 18, 2020" "PHILLIPS 66","Energy","Fixed Income","16,333.37","0.02","16,333.37","184.00","718546AW4","US718546AW42","BMTD3K4","89.01","United States","-","USD","4.08","4.98","1.00","Dec 15, 2030","2.15","4.07","-","4.98","4.07","4.98","Jun 10, 2020","Jun 10, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","16,326.82","0.02","16,326.82","164.00","694308KU0","US694308KU01","-","99.32","United States","-","USD","6.52","5.80","1.00","Mar 01, 2035","5.70","6.55","-","5.80","6.55","5.80","Feb 26, 2025","Feb 26, 2025" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","16,313.72","0.02","16,313.72","163.00","24422EWZ8","US24422EWZ86","BRXH288","99.84","United States","-","USD","3.48","4.74","1.00","Jun 10, 2030","4.70","3.47","-","4.74","3.47","4.74","Jun 08, 2023","Jun 08, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","16,313.72","0.02","16,313.72","186.00","606822CB8","US606822CB88","-","87.86","Japan","-","USD","4.67","5.22","1.00","Oct 13, 2032","2.49","4.72","-","5.22","4.72","5.22","Oct 13, 2021","Oct 13, 2021" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","16,307.17","0.02","16,307.17","186.00","449276AF1","US449276AF17","-","87.50","United States","-","USD","10.42","6.45","1.00","Feb 05, 2044","5.25","10.55","-","6.45","10.55","6.45","Feb 05, 2024","Feb 05, 2024" "PROLOGIS LP","Reits","Fixed Income","16,287.51","0.02","16,287.51","170.00","74340XCV1","US74340XCV10","-","95.55","United States","-","USD","7.56","5.49","1.00","Jun 15, 2036","4.90","7.58","-","5.49","7.58","5.49","Apr 23, 2026","Apr 23, 2026" "TARGA RESOURCES CORP","Energy","Fixed Income","16,287.51","0.02","16,287.51","163.00","87612GAD3","US87612GAD34","BQ3PVG6","100.13","United States","-","USD","11.94","6.49","1.00","Feb 15, 2053","6.50","12.21","-","6.49","12.12","6.49","Jan 09, 2023","Jan 09, 2023" "AT&T INC","Communications","Fixed Income","16,280.96","0.02","16,280.96","166.00","00206RMY5","US00206RMY52","-","97.84","United States","-","USD","6.86","5.68","1.00","Aug 15, 2035","5.38","6.88","-","5.68","6.88","5.68","Jun 03, 2025","Jun 03, 2025" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","16,274.41","0.02","16,274.41","172.00","94106BAF8","US94106BAF85","-","94.85","United States","-","USD","5.52","5.15","1.00","Jan 15, 2033","4.20","5.54","-","5.15","5.54","5.15","Aug 18, 2022","Aug 18, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","16,261.30","0.02","16,261.30","172.00","718172EA3","US718172EA37","-","94.40","United States","-","USD","7.25","5.40","1.00","Oct 29, 2035","4.63","7.28","-","5.40","7.28","5.40","Oct 29, 2025","Oct 29, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","16,248.20","0.02","16,248.20","162.00","24703TAN6","US24703TAN63","-","100.37","United States","-","USD","4.73","5.22","1.00","Apr 01, 2032","5.30","4.76","-","5.22","4.64","5.22","Apr 01, 2025","Apr 01, 2025" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","16,248.20","0.02","16,248.20","166.00","911312CL8","US911312CL87","-","97.71","United States","-","USD","14.14","6.21","1.00","May 14, 2065","6.05","14.47","-","6.21","14.47","6.21","May 14, 2025","May 14, 2025" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","16,241.65","0.02","16,241.65","194.00","713448DD7","US713448DD75","BZ30BC0","83.65","United States","-","USD","11.88","5.86","1.00","Apr 14, 2046","4.45","12.10","-","5.86","12.10","5.86","Oct 14, 2015","Oct 14, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","16,235.10","0.02","16,235.10","225.00","91324PDF6","US91324PDF62","BYZLN95","72.11","United States","-","USD","12.68","6.11","1.00","Oct 15, 2047","3.75","12.91","-","6.11","12.91","6.11","Oct 25, 2017","Oct 25, 2017" "ATHENE HOLDING LTD","Insurance","Fixed Income","16,228.55","0.02","16,228.55","182.00","04686JAH4","US04686JAH41","BRXY416","89.23","United States","-","USD","11.77","7.15","1.00","Apr 01, 2054","6.25","12.01","-","7.15","12.01","7.15","Mar 22, 2024","Mar 22, 2024" "CF INDUSTRIES INC","Basic Industry","Fixed Income","16,228.55","0.02","16,228.55","166.00","12527GAF0","US12527GAF00","BKL56K5","97.77","United States","-","USD","6.11","5.51","1.00","Mar 15, 2034","5.15","6.09","-","5.51","6.09","5.51","Mar 11, 2014","Mar 11, 2014" "PAYPAL HOLDINGS INC","Technology","Fixed Income","16,215.44","0.02","16,215.44","169.00","70450YAL7","US70450YAL74","-","95.98","United States","-","USD","4.99","5.21","1.00","Jun 01, 2032","4.40","5.02","-","5.21","5.02","5.21","May 23, 2022","May 23, 2022" "WILLIAMS COMPANIES INC","Energy","Fixed Income","16,215.44","0.02","16,215.44","172.00","969457CW8","US969457CW87","-","94.01","United States","-","USD","12.64","6.40","1.00","Mar 15, 2056","5.95","12.93","-","6.40","12.93","6.40","Jan 08, 2026","Jan 08, 2026" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","16,208.89","0.02","16,208.89","194.00","046353AM0","US046353AM00","BYQNQH9","83.55","United Kingdom","-","USD","11.93","5.80","1.00","Nov 16, 2045","4.38","12.09","-","5.80","12.09","5.80","Nov 16, 2015","Nov 16, 2015" "BROWN & BROWN INC","Insurance","Fixed Income","16,208.89","0.02","16,208.89","168.00","115236AN1","US115236AN13","BTQGQ62","96.65","United States","-","USD","12.67","6.51","1.00","Jun 23, 2055","6.25","12.96","-","6.51","12.96","6.51","Jun 23, 2025","Jun 23, 2025" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","16,202.34","0.02","16,202.34","164.00","04636NAN3","US04636NAN30","-","99.07","United Kingdom","-","USD","6.05","5.15","1.00","Feb 26, 2034","5.00","6.10","-","5.15","6.10","5.15","Feb 26, 2024","Feb 26, 2024" "TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","16,202.34","0.02","16,202.34","169.00","89158TAC3","US89158TAC36","-","96.04","France","-","USD","7.40","5.40","1.00","Jan 13, 2036","4.86","7.43","-","5.40","7.43","5.40","Jan 13, 2026","Jan 13, 2026" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","16,195.79","0.02","16,195.79","177.00","015271AR0","US015271AR09","BKBZGZ0","91.26","United States","-","USD","4.46","5.38","1.00","Aug 15, 2031","3.38","4.46","-","5.38","4.46","5.38","Jul 15, 2019","Jul 15, 2019" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","16,195.79","0.02","16,195.79","182.00","09062XAD5","US09062XAD57","BYNPNY4","89.05","United States","-","USD","11.10","6.18","1.00","Sep 15, 2045","5.20","11.29","-","6.18","11.29","6.18","Sep 15, 2015","Sep 15, 2015" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","16,195.79","0.02","16,195.79","161.00","502431AT6","US502431AT68","-","100.90","United States","-","USD","4.15","5.04","1.00","Jun 01, 2031","5.25","4.19","-","5.03","4.06","5.03","Mar 13, 2024","Mar 13, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","16,189.24","0.02","16,189.24","166.00","606822DQ4","US606822DQ49","-","97.64","Japan","-","USD","6.84","5.54","1.00","Sep 12, 2036","5.19","7.01","-","5.54","7.00","5.54","Sep 12, 2025","Sep 12, 2025" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","16,189.24","0.02","16,189.24","176.00","911312CE4","US911312CE45","-","91.83","United States","-","USD","13.11","6.11","1.00","May 22, 2054","5.50","13.42","-","6.11","13.42","6.11","May 22, 2024","May 22, 2024" "CITIGROUP INC","Banking","Fixed Income","16,182.68","0.02","16,182.68","153.00","172967HA2","US172967HA25","BCRXKM7","105.77","United States","-","USD","9.99","6.13","1.00","Sep 13, 2043","6.67","10.09","-","6.13","10.09","6.13","Sep 13, 2013","Sep 13, 2013" "DUKE ENERGY CORP","Electric","Fixed Income","16,182.68","0.02","16,182.68","169.00","26441CCJ2","US26441CCJ27","-","95.76","United States","-","USD","7.05","5.55","1.00","Sep 15, 2035","4.95","7.07","-","5.55","7.07","5.55","Sep 11, 2025","Sep 11, 2025" "ENBRIDGE INC","Energy","Fixed Income","16,182.68","0.02","16,182.68","169.00","29250NCD5","US29250NCD57","BQZCJF0","95.55","Canada","-","USD","12.62","6.29","1.00","Apr 05, 2054","5.95","12.92","-","6.29","12.92","6.29","Apr 05, 2024","Apr 05, 2024" "METLIFE INC","Insurance","Fixed Income","16,176.13","0.02","16,176.13","182.00","59156RCD8","US59156RCD89","BQ0N1M9","89.07","United States","-","USD","13.33","6.07","1.00","Jan 15, 2054","5.25","13.64","-","6.07","13.64","6.07","Jan 06, 2023","Jan 06, 2023" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","16,163.03","0.02","16,163.03","184.00","046353AW8","US046353AW81","-","87.69","United Kingdom","-","USD","3.80","4.78","1.00","Aug 06, 2030","1.38","3.79","-","4.78","3.79","4.78","Aug 06, 2020","Aug 06, 2020" "BARCLAYS PLC","Banking","Fixed Income","16,156.48","0.02","16,156.48","181.00","06738EBR5","US06738EBR53","-","89.50","United Kingdom","-","USD","4.15","5.27","1.00","Mar 10, 2032","2.67","4.19","-","5.26","4.19","5.26","Mar 10, 2021","Mar 10, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","16,149.93","0.02","16,149.93","208.00","91324PDL3","US91324PDL31","BFWST10","77.65","United States","-","USD","12.60","6.12","1.00","Jun 15, 2048","4.25","12.86","-","6.12","12.86","6.12","Jun 19, 2018","Jun 19, 2018" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","16,143.37","0.02","16,143.37","190.00","478160CL6","US478160CL64","BD5W7X3","84.79","United States","-","USD","9.08","5.18","1.00","Jan 15, 2038","3.40","9.13","-","5.18","9.13","5.18","Nov 10, 2017","Nov 10, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","16,143.37","0.02","16,143.37","160.00","89236TLZ6","US89236TLZ65","-","100.68","United States","-","USD","4.03","4.93","1.00","Mar 21, 2031","5.10","4.02","-","4.93","4.02","4.93","Mar 21, 2024","Mar 21, 2024" "PAYPAL HOLDINGS INC","Technology","Fixed Income","16,136.82","0.02","16,136.82","165.00","70450YAP8","US70450YAP88","-","97.75","United States","-","USD","6.26","5.51","1.00","Jun 01, 2034","5.15","6.30","-","5.51","6.30","5.51","May 28, 2024","May 28, 2024" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","16,130.27","0.02","16,130.27","164.00","345397J38","US345397J382","-","98.22","United States","-","USD","5.36","6.08","1.00","Apr 06, 2033","5.75","5.36","-","6.08","5.36","6.08","Jan 08, 2026","Jan 08, 2026" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","16,130.27","0.02","16,130.27","186.00","742718FM6","US742718FM66","-","86.91","United States","-","USD","4.04","4.63","1.00","Oct 29, 2030","1.20","4.03","-","4.63","4.03","4.63","Oct 29, 2020","Oct 29, 2020" "VODAFONE GROUP PLC","Communications","Fixed Income","16,130.27","0.02","16,130.27","188.00","92857WBM1","US92857WBM10","BFMLP22","85.74","United Kingdom","-","USD","11.82","6.48","1.00","May 30, 2048","5.25","12.00","-","6.48","12.00","6.48","May 30, 2018","May 30, 2018" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","16,123.72","0.02","16,123.72","163.00","78016HZQ6","US78016HZQ63","-","99.08","Canada","-","USD","5.61","5.16","1.00","May 02, 2033","5.00","5.59","-","5.16","5.59","5.16","Apr 27, 2023","Apr 27, 2023" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","16,117.17","0.02","16,117.17","161.00","25278XBC2","US25278XBC20","-","100.40","United States","-","USD","6.65","5.49","1.00","Apr 01, 2035","5.55","6.69","-","5.49","6.69","5.49","Mar 20, 2025","Mar 20, 2025" "DOMINION ENERGY INC","Electric","Fixed Income","16,117.17","0.02","16,117.17","160.00","25746UDR7","US25746UDR77","-","100.60","United States","-","USD","5.17","5.26","1.00","Nov 15, 2032","5.38","5.23","-","5.26","5.04","5.26","Nov 18, 2022","Nov 18, 2022" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","16,110.61","0.02","16,110.61","170.00","341081GY7","US341081GY79","-","94.66","United States","-","USD","13.03","6.10","1.00","Mar 15, 2055","5.70","13.34","-","6.10","13.34","6.10","Feb 21, 2025","Feb 21, 2025" "GLOBAL PAYMENTS INC","Technology","Fixed Income","16,110.61","0.02","16,110.61","164.00","37940XAQ5","US37940XAQ51","-","98.53","United States","-","USD","4.93","5.69","1.00","Aug 15, 2032","5.40","4.96","-","5.69","4.96","5.69","Aug 22, 2022","Aug 22, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","16,110.61","0.02","16,110.61","185.00","86562MCJ7","US86562MCJ71","-","87.12","Japan","-","USD","4.70","5.17","1.00","Sep 17, 2031","2.22","4.69","-","5.17","4.69","5.17","Sep 17, 2021","Sep 17, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","16,104.06","0.02","16,104.06","295.00","161175BY9","US161175BY99","BMDX2F8","54.55","United States","-","USD","13.11","7.58","1.00","Apr 01, 2061","3.85","13.34","-","7.58","13.34","7.58","Dec 04, 2020","Dec 04, 2020" "TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","16,090.96","0.02","16,090.96","165.00","89158TAA7","US89158TAA79","-","97.58","France","-","USD","3.98","4.86","1.00","Jan 13, 2031","4.25","3.99","-","4.86","3.99","4.86","Jan 13, 2026","Jan 13, 2026" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","16,077.86","0.02","16,077.86","160.00","437076DD1","US437076DD13","-","100.27","United States","-","USD","4.25","4.79","1.00","Jun 25, 2031","4.85","4.30","-","4.79","4.30","4.79","Jun 25, 2024","Jun 25, 2024" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","16,077.86","0.02","16,077.86","161.00","911312CJ3","US911312CJ32","-","100.17","United States","-","USD","6.84","5.22","1.00","May 14, 2035","5.25","6.89","-","5.22","6.89","5.22","May 14, 2025","May 14, 2025" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","16,071.30","0.02","16,071.30","197.00","110122DL9","US110122DL93","BMYBXL4","81.54","United States","-","USD","12.11","6.10","1.00","Feb 20, 2048","4.55","12.36","-","6.10","12.36","6.10","Feb 20, 2020","Jul 15, 2020" "ORACLE CORPORATION","Technology","Fixed Income","16,071.30","0.02","16,071.30","275.00","68389XCB9","US68389XCB91","BMYLXD6","58.34","United States","-","USD","13.04","7.48","1.00","Mar 25, 2061","4.10","13.28","-","7.48","13.28","7.48","Mar 24, 2021","Mar 24, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","16,058.20","0.02","16,058.20","165.00","58933YBX2","US58933YBX22","-","97.21","United States","-","USD","4.07","4.83","1.00","Mar 15, 2031","4.15","4.08","-","4.83","4.08","4.83","Dec 04, 2025","Dec 04, 2025" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","16,038.55","0.02","16,038.55","189.00","571748BJ0","US571748BJ05","BJ2NYF2","84.86","United States","-","USD","12.19","6.15","1.00","Mar 15, 2049","4.90","12.46","-","6.15","12.46","6.15","Jan 15, 2019","Jan 15, 2019" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","16,031.99","0.02","16,031.99","165.00","251526DD8","US251526DD89","-","97.42","Germany","-","USD","3.89","4.88","1.00","Dec 10, 2031","4.47","3.88","-","4.88","3.88","4.88","Dec 10, 2025","Dec 10, 2025" "PROLOGIS LP","Reits","Fixed Income","16,031.99","0.02","16,031.99","162.00","74340XCR0","US74340XCR08","-","98.78","United States","-","USD","6.83","5.42","1.00","May 15, 2035","5.25","6.88","-","5.42","6.88","5.42","May 07, 2025","May 07, 2025" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","16,025.44","0.02","16,025.44","210.00","05723KAF7","US05723KAF75","BG0PVG9","76.29","United States","-","USD","12.61","6.08","1.00","Dec 15, 2047","4.08","12.86","-","6.08","12.86","6.08","Dec 11, 2017","Jan 31, 2018" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","16,018.89","0.02","16,018.89","166.00","532457CR7","US532457CR72","-","96.73","United States","-","USD","6.43","5.10","1.00","Aug 14, 2034","4.60","6.47","-","5.10","6.47","5.10","Aug 14, 2024","Aug 14, 2024" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","16,018.89","0.02","16,018.89","160.00","674599EL5","US674599EL59","BQ5HTN3","100.35","United States","-","USD","6.34","5.49","1.00","Oct 01, 2034","5.55","6.38","-","5.49","6.38","5.49","Jul 26, 2024","Jul 26, 2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","16,018.89","0.02","16,018.89","179.00","713448EZ7","US713448EZ78","-","89.58","United States","-","USD","3.55","4.69","1.00","May 01, 2030","1.63","3.55","-","4.69","3.55","4.69","May 01, 2020","May 01, 2020" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","16,005.79","0.02","16,005.79","178.00","26078JAF7","US26078JAF75","BGWKX55","90.10","United States","-","USD","11.90","6.25","1.00","Nov 15, 2048","5.42","12.15","-","6.25","12.15","6.25","Nov 28, 2018","Nov 28, 2018" "PROLOGIS LP","Reits","Fixed Income","16,005.79","0.02","16,005.79","178.00","74340XCK5","US74340XCK54","BPDYZG4","90.02","United States","-","USD","13.17","5.99","1.00","Mar 15, 2054","5.25","13.49","-","5.99","13.49","5.99","Jan 25, 2024","Jan 25, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","15,999.24","0.02","15,999.24","187.00","58933YAV7","US58933YAV74","BJRL3P4","85.34","United States","-","USD","9.32","5.53","1.00","Mar 07, 2039","3.90","9.39","-","5.53","9.39","5.53","Mar 07, 2019","Mar 07, 2019" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","15,992.68","0.02","15,992.68","166.00","874060BL9","US874060BL90","-","96.34","Japan","-","USD","10.78","6.06","1.00","Jul 05, 2044","5.65","10.96","-","6.06","10.96","6.06","Jul 05, 2024","Jul 05, 2024" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","15,986.13","0.02","15,986.13","176.00","345397B69","US345397B694","-","90.74","United States","-","USD","4.36","5.83","1.00","Jun 17, 2031","3.63","4.34","-","5.83","4.34","5.83","Jun 25, 2021","Jun 25, 2021" "BOEING CO","Capital Goods","Fixed Income","15,973.03","0.02","15,973.03","152.00","097023DR3","US097023DR39","-","105.18","United States","-","USD","3.96","5.14","1.00","May 01, 2031","6.39","4.02","-","5.11","3.90","5.11","Nov 01, 2024","Dec 17, 2024" "T-MOBILE USA INC","Communications","Fixed Income","15,959.93","0.02","15,959.93","169.00","87264ADZ5","US87264ADZ57","-","94.64","United States","-","USD","7.21","5.74","1.00","Feb 15, 2036","5.00","7.22","-","5.74","7.22","5.74","Jan 12, 2026","Jan 12, 2026" "SWP: IFS 2.277013 21-AUG-2031 USC","Cash and/or Derivatives","Swaps","15,959.48","0.02","-584,040.52","-6,000.00","-","-","-","-2.66","United States","-","USD","-0.13","-","1.00","Aug 21, 2031","2.28","-0.13","-","-","-0.13","-","Aug 21, 2024","Aug 19, 2024" "UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","15,953.37","0.02","15,953.37","181.00","90353TAQ3","US90353TAQ31","BQB6DJ8","88.34","United States","-","USD","12.99","6.23","1.00","Sep 15, 2054","5.35","13.29","-","6.23","13.29","6.23","Sep 09, 2024","Sep 09, 2024" "BANCO SANTANDER SA","Banking","Fixed Income","15,946.82","0.02","15,946.82","163.00","05971KAW9","US05971KAW99","-","98.06","Spain","-","USD","7.34","5.70","1.00","Apr 15, 2036","5.44","7.32","-","5.70","7.32","5.70","Apr 15, 2026","Apr 15, 2026" "METLIFE INC","Insurance","Fixed Income","15,946.82","0.02","15,946.82","157.00","59156RCE6","US59156RCE62","-","101.43","United States","-","USD","5.68","5.13","1.00","Jul 15, 2033","5.38","5.74","-","5.12","5.56","5.12","Jul 12, 2023","Jul 12, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","15,933.72","0.02","15,933.72","298.00","437076CG5","US437076CG52","BNRQN46","53.54","United States","-","USD","15.19","6.02","1.00","Mar 15, 2051","2.38","15.43","-","6.02","15.43","6.02","Jan 07, 2021","Jan 07, 2021" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","15,933.72","0.02","15,933.72","204.00","53944YAE3","US53944YAE32","BFMYF65","78.27","United Kingdom","-","USD","12.48","6.19","1.00","Jan 09, 2048","4.34","12.67","-","6.19","12.67","6.19","Jan 09, 2018","Jan 09, 2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,933.72","0.02","15,933.72","182.00","92343VFX7","US92343VFX73","-","87.54","United States","-","USD","4.00","4.97","1.00","Oct 30, 2030","1.68","3.99","-","4.97","3.99","4.97","Apr 30, 2021","May 03, 2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","15,920.62","0.02","15,920.62","181.00","00287YDA4","US00287YDA47","BMW97K7","87.87","United States","-","USD","11.13","5.96","1.00","Jun 15, 2044","4.85","11.30","-","5.96","11.30","5.96","Jun 15, 2020","Nov 17, 2020" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","15,920.62","0.02","15,920.62","165.00","05724BAN9","US05724BAN91","-","96.41","United States","-","USD","5.74","5.28","1.00","Jun 15, 2033","4.65","5.75","-","5.28","5.75","5.28","Mar 11, 2026","Mar 11, 2026" "ELEVANCE HEALTH INC","Insurance","Fixed Income","15,920.62","0.02","15,920.62","187.00","94973VBB2","US94973VBB27","B88F2Y0","85.23","United States","-","USD","10.79","6.08","1.00","Jan 15, 2043","4.65","10.87","-","6.08","10.87","6.08","Sep 10, 2012","Sep 10, 2012" "APPLE INC","Technology","Fixed Income","15,900.96","0.02","15,900.96","170.00","037833EP1","US037833EP10","-","93.43","United States","-","USD","5.23","4.61","1.00","Aug 08, 2032","3.35","5.26","-","4.61","5.26","4.61","Aug 08, 2022","Aug 08, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","15,868.20","0.02","15,868.20","149.00","58013MEC4","US58013MEC47","B28P5J4","106.59","United States","-","USD","7.95","5.50","1.00","Oct 15, 2037","6.30","7.95","-","5.50","7.95","5.50","Oct 18, 2007","Oct 18, 2007" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","15,868.20","0.02","15,868.20","165.00","863667BF7","US863667BF72","-","95.92","United States","-","USD","6.49","5.25","1.00","Sep 11, 2034","4.63","6.53","-","5.25","6.53","5.25","Sep 11, 2024","Sep 11, 2024" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","15,855.10","0.02","15,855.10","252.00","191216DL1","US191216DL17","-","62.94","United States","-","USD","14.48","5.86","1.00","Mar 05, 2051","3.00","14.71","-","5.86","14.71","5.86","Mar 05, 2021","Mar 05, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","15,848.55","0.02","15,848.55","152.00","13607LWW9","US13607LWW98","-","104.48","Canada","-","USD","5.62","5.33","1.00","Oct 03, 2033","6.09","5.69","-","5.31","5.52","5.31","Oct 03, 2023","Oct 03, 2023" "EXELON CORPORATION","Electric","Fixed Income","15,848.55","0.02","15,848.55","167.00","30161NBV2","US30161NBV29","-","94.85","United States","-","USD","7.31","5.65","1.00","Mar 15, 2036","4.95","7.33","-","5.65","7.33","5.65","Feb 20, 2026","Feb 20, 2026" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","15,848.55","0.02","15,848.55","184.00","437076CF7","US437076CF79","-","85.93","United States","-","USD","4.36","4.81","1.00","Mar 15, 2031","1.38","4.35","-","4.81","4.35","4.81","Jan 07, 2021","Jan 07, 2021" "NATWEST GROUP PLC","Banking","Fixed Income","15,848.55","0.02","15,848.55","159.00","639057AS7","US639057AS70","-","99.94","United Kingdom","-","USD","2.71","5.06","1.00","Aug 15, 2030","4.96","2.73","-","4.98","2.73","4.98","Aug 15, 2024","Aug 15, 2024" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","15,842.00","0.02","15,842.00","169.00","571748BV3","US571748BV33","BMGSCX8","93.93","United States","-","USD","12.71","6.16","1.00","Sep 15, 2053","5.70","13.01","-","6.16","13.01","6.16","Sep 11, 2023","Sep 11, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","15,828.89","0.02","15,828.89","160.00","03523TBY3","US03523TBY38","BQ9D7Y4","99.10","Belgium","-","USD","6.34","5.14","1.00","Jun 15, 2034","5.00","6.39","-","5.14","6.39","5.14","Mar 21, 2024","Mar 21, 2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","15,822.34","0.02","15,822.34","157.00","404119CZ0","US404119CZ09","-","100.72","United States","-","USD","3.14","5.03","1.00","Mar 01, 2030","5.25","3.17","-","5.03","3.17","5.03","Feb 21, 2025","Feb 21, 2025" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","15,815.79","0.02","15,815.79","185.00","031162CZ1","US031162CZ14","BKP4ZN4","85.62","United States","-","USD","5.05","5.05","1.00","Jan 15, 2032","2.00","5.04","-","5.05","5.04","5.05","Aug 09, 2021","Aug 09, 2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","15,809.24","0.02","15,809.24","158.00","532457CV8","US532457CV84","-","100.25","United States","-","USD","3.13","4.67","1.00","Feb 12, 2030","4.75","3.15","-","4.67","3.15","4.67","Feb 12, 2025","Feb 12, 2025" "RIO TINTO ALCAN INC","Basic Industry","Fixed Income","15,783.03","0.02","15,783.03","150.00","013716AU9","US013716AU93","2213970","104.97","Canada","-","USD","5.90","5.30","1.00","Dec 15, 2033","6.13","5.88","-","5.30","5.88","5.30","Dec 08, 2003","Dec 08, 2003" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","15,783.03","0.02","15,783.03","253.00","13645RBH6","US13645RBH66","BP9SD44","62.40","Canada","-","USD","14.56","6.01","1.00","Dec 02, 2051","3.10","14.83","-","6.01","14.83","6.01","Dec 02, 2021","Dec 02, 2021" "FISERV INC","Technology","Fixed Income","15,783.03","0.02","15,783.03","173.00","337738BC1","US337738BC18","-","91.19","United States","-","USD","3.56","5.22","1.00","Jun 01, 2030","2.65","3.55","-","5.22","3.55","5.22","May 13, 2020","May 13, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","15,769.93","0.02","15,769.93","161.00","68233JDL5","US68233JDL52","-","97.96","United States","-","USD","4.04","5.00","1.00","Mar 15, 2031","4.50","4.05","-","5.00","4.05","5.00","Mar 17, 2026","Mar 17, 2026" "ENERGY TRANSFER LP","Energy","Fixed Income","15,763.38","0.02","15,763.38","164.00","29273RBJ7","US29273RBJ77","BYQ24Q1","96.00","United States","-","USD","10.79","6.49","1.00","Dec 15, 2045","6.13","10.98","-","6.49","10.98","6.49","Jun 23, 2015","Jun 23, 2015" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","15,750.27","0.02","15,750.27","169.00","375558CD3","US375558CD39","-","93.07","United States","-","USD","13.27","6.01","1.00","Nov 15, 2054","5.50","13.59","-","6.01","13.59","6.01","Nov 20, 2024","Nov 20, 2024" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","15,737.17","0.02","15,737.17","159.00","16411QAG6","US16411QAG64","BMVQHT8","98.99","United States","-","USD","2.13","4.84","1.00","Oct 01, 2029","4.50","2.87","-","4.84","2.87","4.84","Apr 01, 2020","Jun 26, 2020" "COMCAST CORPORATION","Communications","Fixed Income","15,737.17","0.02","15,737.17","249.00","20030NBU4","US20030NBU46","BDFFPY9","63.27","United States","-","USD","12.42","6.79","1.00","Jul 15, 2046","3.40","12.58","-","6.79","12.58","6.79","Jul 19, 2016","Jul 19, 2016" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","15,730.62","0.02","15,730.62","162.00","210385AQ3","US210385AQ34","-","97.37","United States","-","USD","3.98","5.07","1.00","Jan 15, 2031","4.40","3.98","-","5.07","3.98","5.07","Jan 08, 2026","Jan 08, 2026" "VISA INC","Technology","Fixed Income","15,724.07","0.02","15,724.07","161.00","92826CAZ5","US92826CAZ59","-","97.96","United States","-","USD","3.99","4.60","1.00","Feb 12, 2031","4.10","4.00","-","4.60","4.00","4.60","Feb 12, 2026","Feb 12, 2026" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15,710.96","0.02","15,710.96","238.00","161175CE2","US161175CE27","-","66.09","United States","-","USD","10.55","7.14","1.00","Mar 01, 2042","3.50","10.56","-","7.14","10.56","7.14","Oct 12, 2021","Oct 12, 2021" "CROWN CASTLE INC","Communications","Fixed Income","15,710.96","0.02","15,710.96","225.00","22822VAX9","US22822VAX91","-","69.69","United States","-","USD","10.87","6.05","1.00","Apr 01, 2041","2.90","10.92","-","6.05","10.92","6.05","Feb 16, 2021","Feb 16, 2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","15,710.96","0.02","15,710.96","168.00","341081GV3","US341081GV31","BQKMPC4","93.45","United States","-","USD","13.14","6.09","1.00","Jun 15, 2054","5.60","13.46","-","6.09","13.46","6.09","Jun 03, 2024","Jun 03, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","15,704.41","0.02","15,704.41","160.00","036752BD4","US036752BD40","-","98.32","United States","-","USD","6.61","5.45","1.00","Feb 15, 2035","5.20","6.64","-","5.45","6.64","5.45","Oct 31, 2024","Oct 31, 2024" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","15,704.41","0.02","15,704.41","164.00","50540RBB7","US50540RBB78","-","95.85","United States","-","USD","6.50","5.44","1.00","Oct 01, 2034","4.80","6.53","-","5.44","6.53","5.44","Sep 23, 2024","Sep 23, 2024" "EXXON MOBIL CORP","Energy","Fixed Income","15,697.86","0.02","15,697.86","244.00","30231GAZ5","US30231GAZ54","BJP4010","64.43","United States","-","USD","13.81","5.95","1.00","Aug 16, 2049","3.10","14.06","-","5.95","14.06","5.95","Aug 16, 2019","Aug 16, 2019" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","15,697.86","0.02","15,697.86","166.00","907818GH5","US907818GH52","-","94.63","United States","-","USD","13.28","6.00","1.00","Dec 01, 2054","5.60","13.60","-","6.00","13.60","6.00","Feb 13, 2025","Feb 13, 2025" "CUMMINS INC","Consumer Cyclical","Fixed Income","15,691.31","0.02","15,691.31","157.00","231021AW6","US231021AW65","-","99.70","United States","-","USD","6.00","5.20","1.00","Feb 20, 2034","5.15","6.05","-","5.20","6.05","5.20","Feb 20, 2024","Feb 20, 2024" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","15,691.31","0.02","15,691.31","174.00","665859AV6","US665859AV62","-","90.38","United States","-","USD","3.52","4.78","1.00","May 01, 2030","1.95","3.52","-","4.78","3.52","4.78","May 01, 2020","May 01, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","15,684.75","0.02","15,684.75","155.00","404119DA4","US404119DA49","-","101.02","United States","-","USD","4.62","5.29","1.00","Mar 01, 2032","5.50","4.66","-","5.28","4.53","5.28","Feb 21, 2025","Feb 21, 2025" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","15,684.75","0.02","15,684.75","173.00","855244BC2","US855244BC24","-","90.48","United States","-","USD","4.92","4.99","1.00","Feb 14, 2032","3.00","4.92","-","4.99","4.92","4.99","Feb 14, 2022","Feb 14, 2022" "NXP BV","Technology","Fixed Income","15,671.65","0.02","15,671.65","160.00","62954HBB3","US62954HBB33","-","97.84","United States","-","USD","5.40","5.40","1.00","Jan 15, 2033","5.00","5.43","-","5.40","5.43","5.40","May 16, 2022","May 16, 2022" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","15,665.10","0.02","15,665.10","157.00","620076CC1","US620076CC16","-","99.60","United States","-","USD","6.82","5.61","1.00","Aug 15, 2035","5.55","6.85","-","5.61","6.85","5.61","Jun 16, 2025","Jun 16, 2025" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","15,658.55","0.02","15,658.55","152.00","36267VAH6","US36267VAH69","-","102.73","United States","-","USD","3.10","5.02","1.00","Mar 15, 2030","5.86","3.17","-","4.99","3.04","4.99","Mar 15, 2023","Jun 07, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","15,658.55","0.02","15,658.55","177.00","459200LK5","US459200LK58","-","88.24","United States","-","USD","12.46","6.62","1.00","Feb 10, 2055","5.70","12.72","-","6.62","12.72","6.62","Feb 10, 2025","Feb 10, 2025" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","15,658.55","0.02","15,658.55","158.00","571903BQ5","US571903BQ56","-","98.90","United States","-","USD","6.19","5.47","1.00","May 15, 2034","5.30","6.23","-","5.47","6.23","5.47","Feb 22, 2024","Feb 22, 2024" "PACIFICORP","Electric","Fixed Income","15,658.55","0.02","15,658.55","156.00","695114DQ8","US695114DQ80","-","100.24","United States","-","USD","7.18","5.77","1.00","Apr 15, 2036","5.80","7.20","-","5.77","7.20","5.77","Mar 25, 2026","Mar 25, 2026" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","15,652.00","0.02","15,652.00","176.00","191216DK3","US191216DK34","-","89.05","United States","-","USD","4.27","4.67","1.00","Mar 05, 2031","2.00","4.26","-","4.67","4.26","4.67","Mar 05, 2021","Mar 05, 2021" "GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","15,652.00","0.02","15,652.00","153.00","38143VAA7","US38143VAA70","2380584","102.55","United States","-","USD","5.83","5.92","1.00","Feb 15, 2034","6.34","5.79","-","5.92","5.79","5.92","Feb 20, 2004","Feb 20, 2004" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","15,645.44","0.02","15,645.44","198.00","12189LBJ9","US12189LBJ98","-","79.19","United States","-","USD","13.67","6.03","1.00","Jan 15, 2053","4.45","13.96","-","6.03","13.96","6.03","Jun 07, 2022","Jun 07, 2022" "MPLX LP","Energy","Fixed Income","15,645.44","0.02","15,645.44","163.00","55336VCD0","US55336VCD01","-","95.91","United States","-","USD","12.50","6.51","1.00","Sep 15, 2055","6.20","12.79","-","6.51","12.79","6.51","Aug 11, 2025","Aug 11, 2025" "TIME WARNER CABLE LLC","Communications","Fixed Income","15,645.44","0.02","15,645.44","215.00","88732JBD9","US88732JBD90","B8N2417","72.68","United States","-","USD","10.09","7.43","1.00","Sep 15, 2042","4.50","10.11","-","7.43","10.11","7.43","Aug 10, 2012","Aug 10, 2012" "AUTOZONE INC","Consumer Cyclical","Fixed Income","15,638.89","0.02","15,638.89","162.00","053332AZ5","US053332AZ56","BK8TZ58","96.70","United States","-","USD","3.31","4.98","1.00","Apr 15, 2030","4.00","3.35","-","4.98","3.35","4.98","Mar 30, 2020","Mar 30, 2020" "MASTERCARD INC","Technology","Fixed Income","15,638.89","0.02","15,638.89","212.00","57636QAQ7","US57636QAQ73","BMH9H80","73.66","United States","-","USD","13.34","5.94","1.00","Mar 26, 2050","3.85","13.62","-","5.94","13.62","5.94","Mar 26, 2020","Mar 26, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","15,632.34","0.02","15,632.34","209.00","06051GHA0","US06051GHA04","BD49X71","74.64","United States","-","USD","12.01","6.05","1.00","Jan 23, 2049","3.95","13.06","-","6.05","13.05","6.05","Jan 23, 2018","Jan 23, 2018" "BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","15,632.34","0.02","15,632.34","173.00","120568BC3","US120568BC39","-","90.46","United States","-","USD","4.36","5.02","1.00","May 14, 2031","2.75","4.36","-","5.02","4.36","5.02","May 14, 2021","May 14, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","15,632.34","0.02","15,632.34","154.00","12189LAA9","US12189LAA98","B4PXK12","101.24","United States","-","USD","9.21","5.62","1.00","May 01, 2040","5.75","9.32","-","5.61","9.09","5.61","May 17, 2010","May 17, 2010" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","15,632.34","0.02","15,632.34","192.00","539830BB4","US539830BB41","BBD6G92","81.49","United States","-","USD","11.09","5.84","1.00","Dec 15, 2042","4.07","11.17","-","5.84","11.17","5.84","Dec 14, 2012","May 29, 2013" "DOMINION ENERGY INC","Electric","Fixed Income","15,619.24","0.02","15,619.24","165.00","25746UDG1","US25746UDG13","BM6KKK7","94.73","United States","-","USD","3.33","4.96","1.00","Apr 01, 2030","3.38","3.35","-","4.96","3.35","4.96","Apr 03, 2020","Apr 03, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","15,612.69","0.02","15,612.69","183.00","37045VAJ9","US37045VAJ98","BSKDLG7","85.23","United States","-","USD","10.87","6.59","1.00","Apr 01, 2045","5.20","10.98","-","6.59","10.98","6.59","Nov 12, 2014","Nov 12, 2014" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","15,606.13","0.02","15,606.13","157.00","24422EYE3","US24422EYE30","-","99.33","United States","-","USD","3.47","4.74","1.00","Jun 05, 2030","4.55","3.46","-","4.74","3.46","4.74","Jun 05, 2025","Jun 05, 2025" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,599.58","0.02","15,599.58","154.00","45866FBA1","US45866FBA12","-","101.19","United States","-","USD","4.19","4.97","1.00","Jun 15, 2031","5.25","4.23","-","4.96","4.10","4.96","May 13, 2024","May 13, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","15,599.58","0.02","15,599.58","170.00","58013MFW9","US58013MFW91","BRF5C57","91.71","United States","-","USD","12.82","6.08","1.00","Aug 14, 2053","5.45","13.12","-","6.08","13.12","6.08","Aug 14, 2023","Aug 14, 2023" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","15,599.58","0.02","15,599.58","193.00","824348AX4","US824348AX47","BDGKT18","80.98","United States","-","USD","12.12","6.13","1.00","Jun 01, 2047","4.50","12.36","-","6.13","12.36","6.13","May 16, 2017","May 16, 2017" "VODAFONE GROUP PLC","Communications","Fixed Income","15,599.58","0.02","15,599.58","192.00","92857WBS8","US92857WBS89","BK6WV73","81.14","United Kingdom","-","USD","12.31","6.46","1.00","Jun 19, 2049","4.88","12.51","-","6.46","12.51","6.46","Jun 19, 2019","Jun 19, 2019" "AERCAP FUNDING DAC","Finance Companies","Fixed Income","15,573.38","0.02","15,573.38","158.00","00784MAA1","US00784MAA18","-","98.41","Ireland","-","USD","4.31","5.24","1.00","Jul 07, 2031","4.88","4.31","-","5.24","4.31","5.24","Jul 07, 2026","Jul 07, 2026" "HSBC HOLDINGS PLC","Banking","Fixed Income","15,573.38","0.02","15,573.38","174.00","404280CK3","US404280CK33","-","89.75","United Kingdom","-","USD","3.71","5.27","1.00","Aug 18, 2031","2.36","3.73","-","5.20","3.73","5.20","Aug 18, 2020","Aug 18, 2020" "INTEL CORPORATION","Technology","Fixed Income","15,573.38","0.02","15,573.38","168.00","458140AN0","US458140AN04","B93NKV9","92.76","United States","-","USD","5.50","5.36","1.00","Dec 15, 2032","4.00","5.48","-","5.36","5.48","5.36","Dec 11, 2012","Dec 11, 2012" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","15,573.38","0.02","15,573.38","161.00","66989HBK3","US66989HBK32","-","96.68","Switzerland","-","USD","11.19","5.89","1.00","Mar 18, 2046","5.60","11.43","-","5.89","11.43","5.89","Mar 18, 2026","Mar 18, 2026" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","15,566.82","0.02","15,566.82","164.00","26442CBT0","US26442CBT09","-","94.65","United States","-","USD","13.34","6.14","1.00","Jun 15, 2056","5.75","13.65","-","6.14","13.65","6.14","Jun 05, 2026","Jun 05, 2026" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","15,566.82","0.02","15,566.82","181.00","94106LBP3","US94106LBP31","-","86.22","United States","-","USD","4.34","4.86","1.00","Mar 15, 2031","1.50","4.34","-","4.86","4.34","4.86","Nov 17, 2020","Nov 17, 2020" "CHEVRON USA INC","Energy","Fixed Income","15,560.27","0.02","15,560.27","160.00","166756BL9","US166756BL90","-","97.54","United States","-","USD","7.17","5.19","1.00","Oct 15, 2035","4.85","7.21","-","5.19","7.21","5.19","Aug 13, 2025","Aug 13, 2025" "DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","15,560.27","0.02","15,560.27","155.00","256677AP0","US256677AP01","-","100.12","United States","-","USD","5.64","5.43","1.00","Jul 05, 2033","5.45","5.69","-","5.43","5.69","5.43","Jun 07, 2023","Jun 07, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","15,553.72","0.02","15,553.72","287.00","58933YBG9","US58933YBG98","BLHM7R1","54.17","United States","-","USD","16.36","6.06","1.00","Dec 10, 2061","2.90","16.69","-","6.06","16.69","6.06","Dec 10, 2021","Dec 10, 2021" "METLIFE INC","Insurance","Fixed Income","15,553.72","0.02","15,553.72","156.00","59156RCN6","US59156RCN61","-","99.80","United States","-","USD","6.60","5.33","1.00","Dec 15, 2034","5.30","6.65","-","5.33","6.65","5.33","Jun 05, 2024","Jun 05, 2024" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","15,540.62","0.02","15,540.62","177.00","744448CY5","US744448CY50","-","87.66","United States","-","USD","12.85","6.20","1.00","Apr 01, 2053","5.25","13.14","-","6.20","13.14","6.20","Apr 03, 2023","Apr 03, 2023" "AT&T INC","Communications","Fixed Income","15,534.07","0.02","15,534.07","177.00","00206RND0","US00206RND07","-","87.92","United States","-","USD","10.84","6.67","1.00","Nov 01, 2045","5.55","11.01","-","6.67","11.01","6.67","Sep 24, 2025","Sep 24, 2025" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","15,534.07","0.02","15,534.07","259.00","084664CV1","US084664CV10","BN0XP59","60.09","United States","-","USD","14.49","5.99","1.00","Oct 15, 2050","2.85","14.74","-","5.99","14.74","5.99","Oct 15, 2020","Oct 15, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","15,534.07","0.02","15,534.07","180.00","29379VBJ1","US29379VBJ17","BWWC4X8","86.47","United States","-","USD","11.59","6.08","1.00","May 15, 2046","4.90","11.81","-","6.08","11.81","6.08","May 07, 2015","May 07, 2015" "TARGA RESOURCES CORP","Energy","Fixed Income","15,534.07","0.02","15,534.07","163.00","87612GAN1","US87612GAN16","-","95.29","United States","-","USD","12.64","6.49","1.00","May 15, 2055","6.13","12.93","-","6.49","12.93","6.49","Feb 27, 2025","Feb 27, 2025" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","15,520.96","0.02","15,520.96","174.00","125523CM0","US125523CM05","-","89.44","United States","-","USD","4.24","4.96","1.00","Mar 15, 2031","2.38","4.24","-","4.96","4.24","4.96","Mar 03, 2021","Mar 03, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","15,520.96","0.02","15,520.96","160.00","459200KY6","US459200KY61","-","97.27","United States","-","USD","5.36","5.25","1.00","Feb 06, 2033","4.75","5.39","-","5.25","5.39","5.25","Feb 06, 2023","Feb 06, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","15,514.41","0.02","15,514.41","162.00","10373QBL3","US10373QBL32","BMC5GZ3","96.05","United States","-","USD","3.32","4.82","1.00","Apr 06, 2030","3.63","3.35","-","4.82","3.35","4.82","Apr 06, 2020","Apr 06, 2020" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","15,507.86","0.02","15,507.86","159.00","06849RAG7","US06849RAG74","B4TYCN7","97.83","Canada","-","USD","9.71","5.92","1.00","May 30, 2041","5.70","9.76","-","5.92","9.76","5.92","Jun 01, 2011","Sep 07, 2011" "PACIFICORP","Electric","Fixed Income","15,501.31","0.02","15,501.31","182.00","695114CZ9","US695114CZ98","BPCPZ91","85.22","United States","-","USD","12.78","6.51","1.00","Dec 01, 2053","5.35","13.06","-","6.51","13.06","6.51","Dec 01, 2022","Dec 01, 2022" "SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","15,494.76","0.02","15,494.76","159.00","86562MED8","US86562MED83","-","97.45","Japan","-","USD","3.96","5.12","1.00","Jan 15, 2032","4.49","3.97","-","5.12","3.97","5.12","Jan 15, 2026","Jan 15, 2026" "WILLIAMS COMPANIES INC","Energy","Fixed Income","15,494.76","0.02","15,494.76","167.00","969457CN8","US969457CN88","-","92.73","United States","-","USD","12.82","6.36","1.00","Nov 15, 2054","5.80","13.11","-","6.36","13.11","6.36","Aug 13, 2024","Aug 13, 2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","15,481.65","0.02","15,481.65","157.00","375558CC5","US375558CC55","BTPH0N1","98.87","United States","-","USD","6.96","5.26","1.00","Jun 15, 2035","5.10","7.00","-","5.26","7.00","5.26","Nov 20, 2024","Nov 20, 2024" "SEMPRA","Natural Gas","Fixed Income","15,481.65","0.02","15,481.65","161.00","816851BX6","US816851BX66","-","96.43","United States","-","USD","7.26","5.74","1.00","Mar 15, 2036","5.25","7.27","-","5.74","7.27","5.74","Mar 13, 2026","Mar 13, 2026" "ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","15,475.10","0.02","15,475.10","158.00","049463AG7","US049463AG74","-","97.71","United States","-","USD","3.77","5.56","1.00","Nov 15, 2030","4.95","3.77","-","5.56","3.77","5.56","Nov 13, 2025","Nov 13, 2025" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","15,475.10","0.02","15,475.10","167.00","717081EW9","US717081EW90","-","92.70","United States","-","USD","3.39","4.82","1.00","Apr 01, 2030","2.63","3.40","-","4.82","3.40","4.82","Mar 27, 2020","Mar 27, 2020" "SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","15,468.55","0.02","15,468.55","156.00","83272YAB8","US83272YAB83","-","99.23","Ireland","-","USD","6.65","5.53","1.00","Jan 15, 2035","5.42","6.69","-","5.53","6.69","5.53","Nov 26, 2024","May 21, 2025" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15,462.00","0.02","15,462.00","174.00","606822CD4","US606822CD45","-","88.94","Japan","-","USD","4.89","5.25","1.00","Jan 19, 2033","2.85","4.93","-","5.25","4.94","5.25","Jan 19, 2022","Jan 19, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","15,462.00","0.02","15,462.00","154.00","91324PFG2","US91324PFG28","-","100.08","United States","-","USD","3.13","4.78","1.00","Jan 15, 2030","4.80","3.14","-","4.78","3.14","4.78","Jul 25, 2024","Jul 25, 2024" "HUMANA INC","Insurance","Fixed Income","15,448.89","0.02","15,448.89","173.00","444859CB6","US444859CB64","BRC6GS4","89.05","United States","-","USD","12.46","6.62","1.00","Apr 15, 2054","5.75","12.73","-","6.62","12.73","6.62","Mar 13, 2024","Mar 13, 2024" "ORACLE CORPORATION","Technology","Fixed Income","15,448.89","0.02","15,448.89","195.00","68389XDC6","US68389XDC65","-","79.07","United States","-","USD","11.78","7.85","1.00","Aug 03, 2065","6.13","11.99","-","7.85","11.99","7.85","Feb 03, 2025","Feb 03, 2025" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","15,448.89","0.02","15,448.89","157.00","72650RBS0","US72650RBS04","-","98.42","United States","-","USD","7.20","5.82","1.00","Jan 15, 2036","5.60","7.22","-","5.82","7.22","5.82","Sep 08, 2025","Sep 08, 2025" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","15,442.34","0.02","15,442.34","159.00","032095AY7","US032095AY74","-","97.15","United States","-","USD","3.84","4.87","1.00","Nov 15, 2030","4.13","3.84","-","4.87","3.84","4.87","Nov 10, 2025","Nov 10, 2025" "BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","15,442.34","0.02","15,442.34","160.00","06849RAK8","US06849RAK86","BCRWZ96","96.78","Canada","-","USD","10.30","6.06","1.00","May 01, 2043","5.75","10.39","-","6.06","10.39","6.06","May 02, 2013","Sep 20, 2013" "EVERSOURCE ENERGY","Electric","Fixed Income","15,442.34","0.02","15,442.34","157.00","30040WAU2","US30040WAU27","-","98.40","United States","-","USD","5.55","5.41","1.00","May 15, 2033","5.13","5.60","-","5.41","5.60","5.41","May 11, 2023","May 11, 2023" "TARGA RESOURCES CORP","Energy","Fixed Income","15,442.34","0.02","15,442.34","149.00","87612GAC5","US87612GAC50","-","103.89","United States","-","USD","5.24","5.42","1.00","Mar 15, 2033","6.13","5.30","-","5.39","5.14","5.39","Jan 09, 2023","Jan 09, 2023" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","15,435.79","0.02","15,435.79","173.00","89157XAE1","US89157XAE13","-","89.17","France","-","USD","13.15","6.08","1.00","Sep 10, 2054","5.28","13.47","-","6.08","13.47","6.08","Sep 10, 2024","Sep 10, 2024" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","15,429.24","0.02","15,429.24","155.00","797440CG7","US797440CG74","-","99.57","United States","-","USD","6.72","5.46","1.00","Apr 15, 2035","5.40","6.76","-","5.46","6.76","5.46","Mar 28, 2025","Mar 28, 2025" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,422.69","0.02","15,422.69","199.00","92343VCX0","US92343VCX01","BYRLSF4","77.47","United States","-","USD","12.17","6.45","1.00","Sep 15, 2048","4.52","12.35","-","6.45","12.35","6.45","Mar 13, 2015","Aug 20, 2015" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","15,416.14","0.02","15,416.14","171.00","25243YBD0","US25243YBD04","-","90.25","United Kingdom","-","USD","3.52","4.88","1.00","Apr 29, 2030","2.00","3.51","-","4.88","3.51","4.88","Apr 29, 2020","Apr 29, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","15,409.58","0.02","15,409.58","155.00","58933YCF0","US58933YCF07","-","99.29","United States","-","USD","5.63","5.07","1.00","May 22, 2033","4.95","5.66","-","5.07","5.66","5.07","May 22, 2026","May 22, 2026" "STATE STREET CORP","Banking","Fixed Income","15,403.03","0.02","15,403.03","166.00","857477BG7","US857477BG73","-","92.84","United States","-","USD","3.29","4.65","1.00","Jan 24, 2030","2.40","3.28","-","4.65","3.28","4.65","Jan 24, 2020","Jan 24, 2020" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","15,396.48","0.02","15,396.48","161.00","927804GV0","US927804GV09","-","95.49","United States","-","USD","7.06","5.53","1.00","Sep 15, 2035","4.90","7.08","-","5.53","7.08","5.53","Sep 10, 2025","Sep 10, 2025" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","15,389.93","0.02","15,389.93","153.00","25278XAY5","US25278XAY58","-","100.71","United States","-","USD","3.15","4.93","1.00","Jan 30, 2030","5.15","3.17","-","4.92","3.10","4.92","Apr 18, 2024","Apr 18, 2024" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","15,383.38","0.02","15,383.38","165.00","057224AZ0","US057224AZ09","B57Y827","93.12","United States","-","USD","9.54","5.85","1.00","Sep 15, 2040","5.13","9.57","-","5.85","9.57","5.85","Aug 24, 2010","Aug 24, 2010" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","15,383.38","0.02","15,383.38","180.00","22160KAQ8","US22160KAQ85","-","85.55","United States","-","USD","5.28","4.66","1.00","Apr 20, 2032","1.75","5.29","-","4.66","5.29","4.66","Apr 20, 2020","Apr 20, 2020" "KINDER MORGAN INC MTN","Energy","Fixed Income","15,383.38","0.02","15,383.38","137.00","28368EAE6","US28368EAE68","2836399","112.19","United States","-","USD","4.50","5.16","1.00","Jan 15, 2032","7.75","4.48","-","5.16","4.48","5.16","Jan 11, 2002","Jan 11, 2002" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","15,376.83","0.02","15,376.83","177.00","713448FE3","US713448FE31","-","87.04","United States","-","USD","4.82","4.78","1.00","Oct 21, 2031","1.95","4.82","-","4.78","4.82","4.78","Oct 21, 2021","Oct 21, 2021" "BANCO SANTANDER SA","Banking","Fixed Income","15,370.27","0.02","15,370.27","152.00","05964HBG9","US05964HBG92","-","101.18","Spain","-","USD","4.31","5.17","1.00","Jul 15, 2031","5.44","4.29","-","5.17","4.29","5.17","Jul 15, 2024","Jul 15, 2024" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,370.27","0.02","15,370.27","164.00","11271LAL6","US11271LAL62","-","93.88","Canada","-","USD","12.40","6.44","1.00","Mar 04, 2054","5.97","12.68","-","6.44","12.68","6.44","Mar 04, 2024","Mar 04, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","15,370.27","0.02","15,370.27","152.00","86562MDS6","US86562MDS61","-","100.92","Japan","-","USD","3.30","5.02","1.00","Apr 15, 2030","5.24","3.29","-","5.02","3.29","5.02","Jan 15, 2025","Jan 15, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","15,350.62","0.02","15,350.62","176.00","65339KBZ2","US65339KBZ21","BN912G4","87.07","United States","-","USD","4.99","5.19","1.00","Jan 15, 2032","2.44","4.98","-","5.19","4.98","5.19","Dec 13, 2021","Dec 13, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","15,344.07","0.02","15,344.07","161.00","126650DG2","US126650DG21","BK5KKM6","95.46","United States","-","USD","2.79","4.87","1.00","Aug 15, 2029","3.25","2.80","-","4.87","2.80","4.87","Aug 15, 2019","Aug 15, 2019" "COMCAST CORPORATION","Communications","Fixed Income","15,344.07","0.02","15,344.07","292.00","20030NDL2","US20030NDL29","BL6D441","52.51","United States","-","USD","14.17","6.82","1.00","Jan 15, 2051","2.80","14.37","-","6.82","14.37","6.82","May 28, 2020","May 28, 2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","15,344.07","0.02","15,344.07","222.00","74432QCF0","US74432QCF00","BKVJXR3","69.23","United States","-","USD","13.52","6.14","1.00","Mar 13, 2051","3.70","13.79","-","6.14","13.79","6.14","Sep 13, 2019","Sep 13, 2019" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","15,344.07","0.02","15,344.07","154.00","929160BC2","US929160BC27","-","99.54","United States","-","USD","6.55","5.42","1.00","Dec 01, 2034","5.35","6.59","-","5.42","6.59","5.42","Nov 20, 2024","Nov 20, 2024" "MPLX LP","Energy","Fixed Income","15,337.52","0.02","15,337.52","159.00","55336VCE8","US55336VCE83","-","96.76","United States","-","USD","7.23","5.74","1.00","Apr 01, 2036","5.30","7.25","-","5.74","7.25","5.74","Feb 12, 2026","Feb 12, 2026" "SALESFORCE INC","Technology","Fixed Income","15,337.52","0.02","15,337.52","280.00","79466LAL8","US79466LAL80","BN466W8","54.84","United States","-","USD","14.30","6.62","1.00","Jul 15, 2051","2.90","14.52","-","6.62","14.52","6.62","Jul 12, 2021","Jul 12, 2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","15,337.52","0.02","15,337.52","234.00","828807DH7","US828807DH72","BKMGXX9","65.45","United States","-","USD","13.65","6.04","1.00","Sep 13, 2049","3.25","13.90","-","6.04","13.90","6.04","Sep 13, 2019","Sep 13, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","15,337.52","0.02","15,337.52","192.00","91324PDQ2","US91324PDQ28","BHHK982","79.87","United States","-","USD","12.61","6.11","1.00","Dec 15, 2048","4.45","12.87","-","6.11","12.87","6.11","Dec 17, 2018","Dec 17, 2018" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","15,324.41","0.02","15,324.41","158.00","30212PBL8","US30212PBL85","-","97.28","United States","-","USD","6.55","5.81","1.00","Feb 15, 2035","5.40","6.56","-","5.81","6.56","5.81","Feb 21, 2025","Feb 21, 2025" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","15,311.31","0.02","15,311.31","153.00","02344AAH1","US02344AAH14","2NW3125","99.78","United States","-","USD","6.62","5.53","1.00","Mar 17, 2035","5.50","6.66","-","5.53","6.66","5.53","Mar 17, 2025","Aug 22, 2025" "COMCAST CORPORATION","Communications","Fixed Income","15,311.31","0.02","15,311.31","169.00","20030NEQ0","US20030NEQ07","-","90.51","United States","-","USD","12.39","6.80","1.00","May 15, 2055","6.05","12.65","-","6.80","12.65","6.80","May 08, 2025","May 08, 2025" "FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","15,298.20","0.02","15,298.20","160.00","314352AG0","US314352AG01","-","95.43","United States","-","USD","7.20","5.88","1.00","Mar 15, 2036","5.25","7.21","-","5.88","7.21","5.88","Feb 05, 2026","Feb 05, 2026" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","15,278.55","0.02","15,278.55","165.00","126650EA4","US126650EA42","BQ0MLF9","92.75","United States","-","USD","13.61","6.52","1.00","Jun 01, 2063","6.00","13.92","-","6.52","13.92","6.52","Jun 02, 2023","Jun 02, 2023" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","15,278.55","0.02","15,278.55","149.00","25243YBN8","US25243YBN85","-","102.36","United Kingdom","-","USD","5.71","5.23","1.00","Oct 05, 2033","5.63","5.77","-","5.22","5.60","5.22","Oct 05, 2023","Oct 05, 2023" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","15,278.55","0.02","15,278.55","160.00","87612EBS4","US87612EBS46","-","95.29","United States","-","USD","6.53","5.22","1.00","Sep 15, 2034","4.50","6.57","-","5.22","6.57","5.22","Sep 06, 2024","Sep 06, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","15,272.00","0.02","15,272.00","228.00","036752AS2","US036752AS28","BMH9C29","67.03","United States","-","USD","13.54","6.24","1.00","Mar 15, 2051","3.60","13.80","-","6.24","13.80","6.24","Mar 17, 2021","Mar 17, 2021" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","15,272.00","0.02","15,272.00","147.00","171232AQ4","US171232AQ41","B1XD1V0","104.01","United States","-","USD","7.84","5.50","1.00","May 11, 2037","6.00","7.83","-","5.50","7.83","5.50","May 11, 2007","May 11, 2007" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","15,272.00","0.02","15,272.00","178.00","532457CG1","US532457CG18","BQMRY08","85.89","United States","-","USD","13.21","5.94","1.00","Feb 27, 2053","4.88","13.51","-","5.94","13.51","5.94","Feb 27, 2023","Feb 27, 2023" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","15,272.00","0.02","15,272.00","230.00","92556VAF3","US92556VAF31","-","66.35","United States","-","USD","12.77","6.89","1.00","Jun 22, 2050","4.00","12.99","-","6.89","12.99","6.89","Jun 22, 2021","Oct 28, 2021" "APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","15,258.89","0.02","15,258.89","157.00","03770DAL7","US03770DAL73","-","97.23","United States","-","USD","3.90","6.42","1.00","Jan 23, 2031","5.70","3.88","-","6.42","3.88","6.42","Jan 23, 2026","Jan 23, 2026" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","15,245.79","0.02","15,245.79","168.00","05526DBS3","US05526DBS36","-","90.56","United Kingdom","-","USD","4.23","5.03","1.00","Mar 25, 2031","2.73","4.23","-","5.03","4.23","5.03","Sep 25, 2020","Sep 25, 2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","15,245.79","0.02","15,245.79","159.00","202795KD1","US202795KD12","-","95.86","United States","-","USD","13.23","6.15","1.00","Jun 01, 2056","5.85","13.54","-","6.15","13.54","6.15","May 14, 2026","May 14, 2026" "AT&T INC","Communications","Fixed Income","15,239.24","0.02","15,239.24","166.00","00206RNQ1","US00206RNQ10","-","92.00","United States","-","USD","13.20","6.89","1.00","Oct 30, 2066","6.30","13.49","-","6.89","13.49","6.89","Apr 30, 2026","Apr 30, 2026" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","15,226.14","0.02","15,226.14","159.00","00774MBM6","US00774MBM64","-","95.64","Ireland","-","USD","6.41","5.63","1.00","Sep 10, 2034","4.95","6.43","-","5.63","6.43","5.63","Sep 10, 2024","Sep 10, 2024" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15,226.14","0.02","15,226.14","153.00","718172DN6","US718172DN66","-","99.59","United States","-","USD","2.93","4.76","1.00","Nov 01, 2029","4.63","2.95","-","4.76","2.95","4.76","Nov 01, 2024","Nov 01, 2024" "COMCAST CORPORATION","Communications","Fixed Income","15,219.58","0.02","15,219.58","175.00","20030NCL3","US20030NCL38","BGGFK00","86.90","United States","-","USD","8.80","6.14","1.00","Oct 15, 2038","4.60","8.83","-","6.14","8.83","6.14","Oct 05, 2018","Oct 05, 2018" "COMCAST CORPORATION","Communications","Fixed Income","15,219.58","0.02","15,219.58","156.00","20030NEP2","US20030NEP24","-","97.59","United States","-","USD","6.81","5.65","1.00","May 15, 2035","5.30","6.84","-","5.65","6.84","5.65","May 08, 2025","May 08, 2025" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","15,206.48","0.02","15,206.48","168.00","009158BC9","US009158BC97","-","90.57","United States","-","USD","3.55","4.80","1.00","May 15, 2030","2.05","3.56","-","4.80","3.56","4.80","Apr 30, 2020","Apr 30, 2020" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","15,206.48","0.02","15,206.48","159.00","053015AH6","US053015AH60","-","95.78","United States","-","USD","6.54","5.09","1.00","Sep 09, 2034","4.45","6.57","-","5.09","6.57","5.09","Sep 09, 2024","Sep 09, 2024" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,206.48","0.02","15,206.48","170.00","65535HBA6","US65535HBA68","-","89.25","Japan","-","USD","4.95","5.34","1.00","Jan 22, 2032","3.00","4.93","-","5.34","4.93","5.34","Jan 11, 2022","Jan 11, 2022" "EXELON GENERATION CO LLC","Electric","Fixed Income","15,180.27","0.02","15,180.27","149.00","30161MAG8","US30161MAG87","B4LVKD2","102.20","United States","-","USD","8.76","6.00","1.00","Oct 01, 2039","6.25","8.77","-","6.00","8.77","6.00","Sep 23, 2009","Sep 23, 2009" "INTEL CORPORATION","Technology","Fixed Income","15,147.52","0.02","15,147.52","155.00","458140CL2","US458140CL20","-","97.58","United States","-","USD","6.00","5.55","1.00","Feb 21, 2034","5.15","6.02","-","5.55","6.02","5.55","Feb 21, 2024","Feb 21, 2024" "GEORGIA POWER COMPANY","Electric","Fixed Income","15,140.96","0.02","15,140.96","152.00","373334KW0","US373334KW08","-","99.77","United States","-","USD","5.97","5.29","1.00","Mar 15, 2034","5.25","6.09","-","5.29","6.09","5.29","Feb 23, 2024","Feb 23, 2024" "PHILLIPS 66","Energy","Fixed Income","15,140.96","0.02","15,140.96","159.00","718546AK0","US718546AK04","BSN56M1","95.09","United States","-","USD","6.60","5.39","1.00","Nov 15, 2034","4.65","6.68","-","5.39","6.68","5.39","Nov 17, 2014","Nov 17, 2014" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","15,140.96","0.02","15,140.96","154.00","72650RBR2","US72650RBR21","-","98.28","United States","-","USD","3.95","5.14","1.00","Jan 15, 2031","4.70","3.96","-","5.14","3.96","5.14","Sep 08, 2025","Sep 08, 2025" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","15,140.96","0.02","15,140.96","150.00","761713BA3","US761713BA36","BZ0W055","101.11","United States","-","USD","6.73","5.54","1.00","Aug 15, 2035","5.70","6.83","-","5.54","6.53","5.54","Jun 12, 2015","Jun 12, 2015" "CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","15,134.41","0.02","15,134.41","165.00","134429BQ1","US134429BQ17","-","91.47","United States","-","USD","6.78","6.03","1.00","Mar 23, 2035","4.75","6.78","-","6.03","6.78","6.03","Oct 02, 2024","Oct 02, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","15,121.31","0.02","15,121.31","153.00","91324PFP2","US91324PFP27","-","99.11","United States","-","USD","3.96","4.88","1.00","Jan 15, 2031","4.65","3.97","-","4.88","3.97","4.88","Jun 20, 2025","Jun 20, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","15,101.65","0.02","15,101.65","196.00","29379VBW2","US29379VBW28","BF97772","76.87","United States","-","USD","13.20","6.06","1.00","Jan 31, 2050","4.20","13.46","-","6.06","13.46","6.06","Jul 08, 2019","Jul 08, 2019" "DELL INTERNATIONAL LLC","Technology","Fixed Income","15,082.00","0.02","15,082.00","151.00","24703TAM8","US24703TAM80","-","99.96","United States","-","USD","3.24","5.01","1.00","Apr 01, 2030","5.00","3.26","-","5.01","3.26","5.01","Apr 01, 2025","Apr 01, 2025" "NXP BV","Technology","Fixed Income","15,082.00","0.02","15,082.00","160.00","62954HAY4","US62954HAY45","-","94.46","United States","-","USD","3.41","5.04","1.00","May 01, 2030","3.40","3.43","-","5.04","3.43","5.04","May 01, 2022","May 16, 2022" "US BANCORP MTN","Banking","Fixed Income","15,082.00","0.02","15,082.00","171.00","91159HJD3","US91159HJD35","BPBRV01","88.07","United States","-","USD","4.95","5.13","1.00","Jan 27, 2033","2.68","4.98","-","5.13","4.98","5.13","Jan 27, 2022","Jan 27, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","15,075.45","0.02","15,075.45","145.00","404280DM8","US404280DM89","-","103.81","United Kingdom","-","USD","7.75","6.02","1.00","Sep 15, 2037","6.50","7.73","-","6.02","7.73","6.02","Sep 15, 2022","Sep 16, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","15,075.45","0.02","15,075.45","225.00","907818FZ6","US907818FZ69","BNYF3J1","66.97","United States","-","USD","14.19","6.00","1.00","Feb 14, 2053","3.50","14.47","-","6.00","14.47","6.00","Feb 14, 2022","Feb 14, 2022" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","15,068.90","0.02","15,068.90","141.00","74834LBD1","US74834LBD10","-","106.62","United States","-","USD","5.73","5.30","1.00","Nov 30, 2033","6.40","5.81","-","5.27","5.65","5.27","Nov 01, 2023","Nov 01, 2023" "DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","15,062.34","0.02","15,062.34","159.00","256677AG0","US256677AG02","BMCBVG7","94.78","United States","-","USD","3.33","5.07","1.00","Apr 03, 2030","3.50","3.35","-","5.07","3.35","5.07","Apr 03, 2020","Apr 03, 2020" "KINDER MORGAN INC","Energy","Fixed Income","15,055.79","0.02","15,055.79","147.00","49456BBC4","US49456BBC46","-","102.34","United States","-","USD","6.75","5.51","1.00","Jun 01, 2035","5.85","6.79","-","5.50","6.64","5.50","May 01, 2025","May 01, 2025" "AT&T INC","Communications","Fixed Income","15,049.24","0.02","15,049.24","152.00","00206RMX7","US00206RMX79","-","98.76","United States","-","USD","3.54","5.04","1.00","Aug 15, 2030","4.70","3.55","-","5.04","3.55","5.04","Jun 03, 2025","Jun 03, 2025" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","15,049.24","0.02","15,049.24","167.00","548661EA1","US548661EA10","-","90.19","United States","-","USD","4.26","5.01","1.00","Apr 01, 2031","2.63","4.26","-","5.01","4.26","5.01","Mar 31, 2021","Mar 31, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","15,042.69","0.02","15,042.69","270.00","110122DS4","US110122DS47","BN13PD6","55.63","United States","-","USD","14.91","6.06","1.00","Nov 13, 2050","2.55","15.15","-","6.06","15.15","6.06","Nov 13, 2020","Nov 13, 2020" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","15,042.69","0.02","15,042.69","155.00","76720AAW6","US76720AAW62","-","97.22","Australia","-","USD","14.14","6.14","1.00","Mar 14, 2065","5.88","14.48","-","6.14","14.48","6.14","Mar 14, 2025","Mar 14, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","15,036.14","0.02","15,036.14","149.00","24703TAG1","US24703TAG13","-","101.08","United States","-","USD","2.74","4.93","1.00","Oct 01, 2029","5.30","2.84","-","4.90","2.63","4.90","Apr 01, 2021","Jun 15, 2021" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","15,036.14","0.02","15,036.14","157.00","72650RBM3","US72650RBM34","BK6V1G9","95.93","United States","-","USD","3.09","4.87","1.00","Dec 15, 2029","3.55","3.11","-","4.87","3.11","4.87","Sep 16, 2019","Sep 16, 2019" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","15,023.03","0.02","15,023.03","159.00","055451BF4","US055451BF42","BRJRLD0","94.76","Australia","-","USD","12.97","5.94","1.00","Sep 08, 2053","5.50","13.29","-","5.94","13.29","5.94","Sep 08, 2023","Sep 08, 2023" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","15,016.48","0.02","15,016.48","210.00","084659AP6","US084659AP66","BG0JBZ0","71.52","United States","-","USD","12.98","6.19","1.00","Jul 15, 2048","3.80","13.22","-","6.19","13.22","6.19","Jan 05, 2018","May 02, 2018" "KROGER CO","Consumer Non-Cyclical","Fixed Income","15,009.93","0.02","15,009.93","189.00","501044DG3","US501044DG38","BYND735","79.33","United States","-","USD","11.77","6.25","1.00","Feb 01, 2047","4.45","12.00","-","6.25","12.00","6.25","Jan 24, 2017","Jan 24, 2017" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","15,009.93","0.02","15,009.93","159.00","66989HAV0","US66989HAV06","-","94.41","Switzerland","-","USD","6.61","5.05","1.00","Sep 18, 2034","4.20","6.65","-","5.05","6.65","5.05","Sep 18, 2024","Sep 18, 2024" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","15,003.38","0.02","15,003.38","151.00","14149YBS6","US14149YBS63","-","99.30","United States","-","USD","6.50","5.45","1.00","Nov 15, 2034","5.35","6.54","-","5.45","6.54","5.45","Nov 22, 2024","Nov 22, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","14,996.83","0.02","14,996.83","163.00","68233JCU6","US68233JCU60","BSRJHL5","91.97","United States","-","USD","13.11","6.16","1.00","Jun 15, 2054","5.55","13.42","-","6.16","13.42","6.16","Dec 15, 2024","Jan 27, 2025" "COMCAST CORPORATION","Communications","Fixed Income","14,990.28","0.02","14,990.28","184.00","20030NCJ8","US20030NCJ81","BFY1N04","81.63","United States","-","USD","8.70","6.14","1.00","Mar 01, 2038","3.90","8.70","-","6.14","8.70","6.14","Feb 08, 2018","Feb 08, 2018" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","14,983.72","0.02","14,983.72","168.00","539830CB3","US539830CB32","BRJVGH1","89.39","United States","-","USD","13.32","5.98","1.00","Feb 15, 2055","5.20","13.63","-","5.98","13.63","5.98","May 25, 2023","May 25, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","14,977.17","0.02","14,977.17","161.00","86562MBW9","US86562MBW91","-","92.97","Japan","-","USD","3.24","5.06","1.00","Jan 15, 2030","2.75","3.23","-","5.06","3.23","5.06","Jan 15, 2020","Jan 15, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","14,964.07","0.02","14,964.07","142.00","345397C68","US345397C684","-","105.06","United States","-","USD","2.99","5.77","1.00","Mar 06, 2030","7.35","3.06","-","5.71","2.93","5.71","Jan 06, 2023","Jan 06, 2023" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","14,964.07","0.02","14,964.07","151.00","620076BZ1","US620076BZ10","-","99.12","United States","-","USD","6.09","5.54","1.00","Apr 15, 2034","5.40","6.13","-","5.54","6.13","5.54","Mar 25, 2024","Mar 25, 2024" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","14,964.07","0.02","14,964.07","166.00","655844CS5","US655844CS56","BRF3SP3","89.94","United States","-","USD","13.00","6.10","1.00","Aug 01, 2054","5.35","13.30","-","6.10","13.30","6.10","Aug 02, 2023","Aug 02, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","14,964.07","0.02","14,964.07","155.00","883556DJ8","US883556DJ86","-","96.61","United States","-","USD","7.29","5.36","1.00","Feb 12, 2036","4.90","7.31","-","5.36","7.31","5.36","Feb 12, 2026","Feb 12, 2026" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","14,957.52","0.02","14,957.52","197.00","125523CJ7","US125523CJ75","BL6BBD3","75.77","United States","-","USD","10.18","5.80","1.00","Mar 15, 2040","3.20","10.23","-","5.80","10.23","5.80","Mar 16, 2020","Mar 16, 2020" "INTEL CORPORATION","Technology","Fixed Income","14,957.52","0.02","14,957.52","171.00","458140CM0","US458140CM03","BSNWTF6","87.50","United States","-","USD","12.41","6.59","1.00","Feb 21, 2054","5.60","12.68","-","6.59","12.68","6.59","Feb 21, 2024","Feb 21, 2024" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","14,950.97","0.02","14,950.97","151.00","053015AJ2","US053015AJ27","-","99.07","United States","-","USD","4.90","4.94","1.00","May 08, 2032","4.75","4.93","-","4.94","4.93","4.94","May 08, 2025","May 08, 2025" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","14,950.97","0.02","14,950.97","256.00","191216CX6","US191216CX63","-","58.32","United States","-","USD","14.93","5.87","1.00","Jun 01, 2050","2.60","15.14","-","5.87","15.14","5.87","May 01, 2020","May 01, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","14,950.97","0.02","14,950.97","266.00","191216DC1","US191216DC18","BK93JD5","56.29","United States","-","USD","15.15","5.88","1.00","Mar 15, 2051","2.50","15.36","-","5.88","15.36","5.88","Sep 18, 2020","Sep 18, 2020" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","14,950.97","0.02","14,950.97","153.00","369604CA9","US369604CA96","-","97.59","United States","-","USD","7.44","5.22","1.00","Jan 29, 2036","4.90","7.48","-","5.22","7.48","5.22","Jul 29, 2025","Jul 29, 2025" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","14,950.97","0.02","14,950.97","159.00","532457CY2","US532457CY24","-","94.08","United States","-","USD","13.19","5.93","1.00","Feb 12, 2055","5.50","13.51","-","5.93","13.51","5.93","Feb 12, 2025","Feb 12, 2025" "ONEOK INC","Energy","Fixed Income","14,950.97","0.02","14,950.97","144.00","682680BG7","US682680BG78","-","103.84","United States","-","USD","5.07","5.37","1.00","Nov 15, 2032","6.10","5.14","-","5.35","4.96","5.35","Nov 18, 2022","Nov 18, 2022" "BROWN & BROWN INC","Insurance","Fixed Income","14,944.41","0.02","14,944.41","152.00","115236AM3","US115236AM30","-","98.00","United States","-","USD","6.80","5.84","1.00","Jun 23, 2035","5.55","6.88","-","5.84","6.88","5.84","Jun 23, 2025","Jun 23, 2025" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","14,944.41","0.02","14,944.41","155.00","89236TPS8","US89236TPS86","-","96.62","United States","-","USD","5.53","5.21","1.00","Mar 11, 2033","4.60","5.51","-","5.21","5.51","5.21","Mar 13, 2026","Mar 13, 2026" "ENBRIDGE INC","Energy","Fixed Income","14,931.31","0.02","14,931.31","151.00","29250NCQ6","US29250NCQ60","-","98.97","Canada","-","USD","4.03","5.10","1.00","Mar 27, 2031","4.85","4.05","-","5.10","4.05","5.10","Mar 27, 2026","Mar 27, 2026" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","14,918.21","0.02","14,918.21","148.00","126650DX5","US126650DX53","-","100.89","United States","-","USD","3.92","5.03","1.00","Jan 30, 2031","5.25","3.97","-","5.02","3.84","5.02","Jun 02, 2023","Jun 02, 2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","14,905.10","0.02","14,905.10","151.00","191216DY3","US191216DY38","-","98.55","United States","-","USD","6.42","4.87","1.00","Aug 14, 2034","4.65","6.48","-","4.87","6.48","4.87","Aug 14, 2024","Aug 14, 2024" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","14,898.55","0.02","14,898.55","148.00","191216DR8","US191216DR86","-","100.78","United States","-","USD","6.26","4.88","1.00","May 13, 2034","5.00","6.33","-","4.88","6.16","4.88","May 13, 2024","May 13, 2024" "DUKE ENERGY CORP","Electric","Fixed Income","14,898.55","0.02","14,898.55","154.00","26441CCA1","US26441CCA18","BNTVSP5","96.59","United States","-","USD","12.36","6.36","1.00","Sep 15, 2053","6.10","12.65","-","6.36","12.65","6.36","Sep 08, 2023","Sep 08, 2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","14,898.55","0.02","14,898.55","190.00","717081ED1","US717081ED10","BZ3FFH8","78.46","United States","-","USD","12.40","5.96","1.00","Dec 15, 2046","4.13","12.58","-","5.96","12.58","5.96","Nov 21, 2016","Nov 21, 2016" "BROADCOM INC","Technology","Fixed Income","14,892.00","0.02","14,892.00","221.00","11135FCS8","US11135FCS83","2N3CFY1","67.39","United States","-","USD","13.21","6.40","1.00","Feb 15, 2051","3.75","13.45","-","6.40","13.45","6.40","Aug 15, 2025","Oct 17, 2025" "DUKE ENERGY CORP","Electric","Fixed Income","14,885.45","0.02","14,885.45","154.00","26441CBT1","US26441CBT18","-","96.58","United States","-","USD","5.06","5.17","1.00","Aug 15, 2032","4.50","5.10","-","5.17","5.10","5.17","Aug 11, 2022","Aug 11, 2022" "LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","14,872.34","0.02","14,872.34","158.00","53944YBJ1","US53944YBJ10","-","94.29","United Kingdom","-","USD","10.42","6.14","1.00","Feb 10, 2047","5.67","11.15","-","6.14","11.14","6.14","Feb 10, 2026","Feb 10, 2026" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","14,872.34","0.02","14,872.34","155.00","883556DE9","US883556DE99","-","96.11","United States","-","USD","7.16","5.33","1.00","Oct 07, 2035","4.79","7.19","-","5.33","7.19","5.33","Oct 07, 2025","Oct 07, 2025" "CITIGROUP INC","Banking","Fixed Income","14,865.79","0.02","14,865.79","139.00","172967BL4","US172967BL44","7392227","107.02","United States","-","USD","4.85","5.22","1.00","Jun 15, 2032","6.63","4.83","-","5.22","4.83","5.22","Jun 06, 2002","Jun 06, 2002" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14,859.24","0.02","14,859.24","156.00","89788MAV4","US89788MAV46","-","95.14","United States","-","USD","6.99","5.60","1.00","Oct 23, 2036","4.96","7.16","-","5.60","7.16","5.60","Oct 23, 2025","Oct 23, 2025" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","14,852.69","0.02","14,852.69","148.00","020002BK6","US020002BK68","-","100.25","United States","-","USD","5.41","5.20","1.00","Mar 30, 2033","5.25","5.47","-","5.20","5.30","5.20","Mar 31, 2023","Mar 31, 2023" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","14,846.14","0.02","14,846.14","150.00","04010LBN2","US04010LBN29","-","99.00","United States","-","USD","3.07","5.86","1.00","Jan 15, 2030","5.55","3.07","-","5.86","3.07","5.86","May 11, 2026","May 11, 2026" "HCA INC","Consumer Non-Cyclical","Fixed Income","14,846.14","0.02","14,846.14","160.00","404119BY4","US404119BY43","BKKDGS8","92.61","United States","-","USD","9.03","5.95","1.00","Jun 15, 2039","5.13","9.09","-","5.95","9.09","5.95","Jun 12, 2019","Jun 12, 2019" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","14,846.14","0.02","14,846.14","162.00","46590XAU0","US46590XAU00","BMGC2W9","91.88","Brazil","-","USD","4.58","5.36","1.00","Jan 15, 2032","3.63","4.84","-","5.36","4.84","5.36","Jul 15, 2023","Aug 21, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","14,846.14","0.02","14,846.14","152.00","58933YCJ2","US58933YCJ29","-","97.54","United States","-","USD","13.36","6.03","1.00","May 22, 2056","5.85","13.69","-","6.03","13.69","6.03","May 22, 2026","May 22, 2026" "GATX CORPORATION","Finance Companies","Fixed Income","14,839.59","0.02","14,839.59","154.00","361448BR3","US361448BR38","-","96.19","United States","-","USD","12.70","6.34","1.00","Jun 05, 2054","6.05","12.99","-","6.34","12.99","6.34","Jun 05, 2024","Jun 05, 2024" "T-MOBILE USA INC","Communications","Fixed Income","14,826.48","0.02","14,826.48","161.00","87264ADD4","US87264ADD46","BN4P5S4","92.25","United States","-","USD","12.51","6.61","1.00","Jun 15, 2054","6.00","12.79","-","6.61","12.79","6.61","Sep 14, 2023","Sep 14, 2023" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","14,819.93","0.02","14,819.93","151.00","369604BZ5","US369604BZ56","-","98.27","United States","-","USD","3.61","4.78","1.00","Jul 29, 2030","4.30","3.62","-","4.78","3.62","4.78","Jul 29, 2025","Jul 29, 2025" "METLIFE INC","Insurance","Fixed Income","14,813.38","0.02","14,813.38","173.00","59156RCC0","US59156RCC07","BND9JW9","85.66","United States","-","USD","13.15","6.11","1.00","Jul 15, 2052","5.00","13.45","-","6.11","13.45","6.11","Jul 11, 2022","Jul 11, 2022" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","14,813.38","0.02","14,813.38","174.00","87612EBR6","US87612EBR62","BPRCP19","85.09","United States","-","USD","13.52","5.92","1.00","Jan 15, 2053","4.80","13.84","-","5.92","13.84","5.92","Jan 24, 2023","Jan 24, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","14,806.83","0.02","14,806.83","156.00","694308LA3","US694308LA38","-","95.10","United States","-","USD","7.31","5.86","1.00","May 01, 2036","5.20","7.32","-","5.86","7.32","5.86","Feb 20, 2026","Feb 20, 2026" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","14,800.28","0.02","14,800.28","147.00","03027XCD0","US03027XCD03","-","100.77","United States","-","USD","5.65","5.42","1.00","Jul 15, 2033","5.55","5.70","-","5.42","5.52","5.42","May 25, 2023","May 25, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","14,793.72","0.02","14,793.72","171.00","00287YDB2","US00287YDB20","BLKFQT2","86.28","United States","-","USD","11.27","5.98","1.00","Mar 15, 2045","4.75","11.46","-","5.98","11.46","5.98","Sep 15, 2020","Nov 17, 2020" "DOMINION ENERGY INC","Electric","Fixed Income","14,793.72","0.02","14,793.72","169.00","25746UDL0","US25746UDL08","-","87.63","United States","-","USD","4.60","5.06","1.00","Aug 15, 2031","2.25","4.60","-","5.06","4.60","5.06","Aug 12, 2021","Aug 12, 2021" "AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","14,780.62","0.02","14,780.62","149.00","43475RAT3","US43475RAT32","BVPJWK2","99.47","United States","-","USD","6.70","5.48","1.00","Apr 07, 2035","5.40","6.74","-","5.48","6.74","5.48","Oct 07, 2025","Dec 18, 2025" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,780.62","0.02","14,780.62","158.00","65535HAQ2","US65535HAQ20","-","93.64","Japan","-","USD","3.23","5.19","1.00","Jan 16, 2030","3.10","3.21","-","5.19","3.21","5.19","Jan 16, 2020","Jan 16, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","14,767.52","0.02","14,767.52","225.00","125523CK4","US125523CK49","-","65.71","United States","-","USD","13.54","6.18","1.00","Mar 15, 2050","3.40","13.79","-","6.18","13.79","6.18","Mar 16, 2020","Mar 16, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","14,754.41","0.02","14,754.41","173.00","28622HAC5","US28622HAC51","BMXHKK1","85.11","United States","-","USD","12.74","6.29","1.00","Feb 15, 2053","5.13","13.01","-","6.29","13.01","6.29","Feb 08, 2023","Feb 08, 2023" "PACIFICORP","Electric","Fixed Income","14,747.86","0.02","14,747.86","147.00","695114DP0","US695114DP08","-","100.03","United States","-","USD","5.43","5.44","1.00","Apr 15, 2033","5.45","5.45","-","5.44","5.45","5.44","Mar 25, 2026","Mar 25, 2026" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","14,747.86","0.02","14,747.86","165.00","723787AQ0","US723787AQ06","BMFBJD7","89.22","United States","-","USD","3.77","4.87","1.00","Aug 15, 2030","1.90","3.77","-","4.87","3.77","4.87","Aug 11, 2020","Aug 11, 2020" "MICROSOFT CORPORATION","Technology","Fixed Income","14,734.76","0.02","14,734.76","266.00","594918CW2","US594918CW29","BT3CPZ5","55.38","United States","-","USD","14.85","6.03","1.00","Sep 15, 2050","2.50","15.09","-","6.03","15.09","6.03","Mar 15, 2024","Jun 04, 2024" "3M CO","Capital Goods","Fixed Income","14,734.76","0.02","14,734.76","227.00","88579YBK6","US88579YBK64","BKRLV68","65.00","United States","-","USD","13.57","6.09","1.00","Aug 26, 2049","3.25","13.82","-","6.09","13.82","6.09","Aug 26, 2019","Aug 26, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","14,728.21","0.02","14,728.21","149.00","756109CG7","US756109CG72","BQHNMX0","98.76","United States","-","USD","5.99","5.33","1.00","Feb 15, 2034","5.13","6.03","-","5.33","6.03","5.33","Jan 16, 2024","Jan 16, 2024" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","14,721.66","0.02","14,721.66","150.00","369550BR8","US369550BR84","-","98.14","United States","-","USD","6.99","5.21","1.00","Aug 15, 2035","4.95","7.03","-","5.21","7.03","5.21","May 07, 2025","May 07, 2025" "CATERPILLAR INC","Capital Goods","Fixed Income","14,708.55","0.02","14,708.55","152.00","149123BS9","US149123BS95","B3T0KH8","97.05","United States","-","USD","10.00","5.49","1.00","May 27, 2041","5.20","10.07","-","5.49","10.07","5.49","May 27, 2011","May 27, 2011" "XCEL ENERGY INC","Electric","Fixed Income","14,688.90","0.02","14,688.90","147.00","98389BBB5","US98389BBB53","-","99.80","United States","-","USD","5.92","5.53","1.00","Mar 15, 2034","5.50","6.03","-","5.53","6.03","5.53","Feb 29, 2024","Feb 29, 2024" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","14,682.35","0.02","14,682.35","154.00","05946KAU5","US05946KAU51","-","95.40","Spain","-","USD","7.30","5.76","1.00","Mar 03, 2036","5.13","7.27","-","5.76","7.27","5.76","Mar 03, 2026","Mar 03, 2026" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","14,675.79","0.02","14,675.79","142.00","110122DY1","US110122DY15","-","103.62","United States","-","USD","3.78","4.84","1.00","Feb 01, 2031","5.75","3.84","-","4.81","3.71","4.81","Nov 13, 2023","Nov 13, 2023" "EOG RESOURCES INC","Energy","Fixed Income","14,675.79","0.02","14,675.79","157.00","26875PAW1","US26875PAW14","-","93.45","United States","-","USD","13.13","6.14","1.00","Dec 01, 2054","5.65","13.44","-","6.14","13.44","6.14","Nov 21, 2024","Nov 21, 2024" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","14,675.79","0.02","14,675.79","143.00","60687YCT4","US60687YCT47","-","102.31","Japan","-","USD","5.47","5.46","1.00","May 27, 2034","5.75","5.54","-","5.41","5.54","5.41","Feb 27, 2023","Feb 27, 2023" "NIKE INC","Consumer Cyclical","Fixed Income","14,675.79","0.02","14,675.79","190.00","654106AL7","US654106AL77","-","77.19","United States","-","USD","10.21","5.67","1.00","Mar 27, 2040","3.25","10.26","-","5.67","10.26","5.67","Mar 27, 2020","Mar 27, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","14,662.69","0.02","14,662.69","144.00","03027XBZ2","US03027XBZ24","BQXHZN7","101.61","United States","-","USD","5.31","5.36","1.00","Mar 15, 2033","5.65","5.37","-","5.35","5.20","5.35","Mar 03, 2023","Mar 03, 2023" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","14,662.69","0.02","14,662.69","141.00","36962G3P7","US36962G3P70","B2NJ7Z1","103.90","United States","-","USD","8.31","5.41","1.00","Jan 14, 2038","5.88","8.31","-","5.41","8.31","5.41","Jan 14, 2008","Jan 14, 2008" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","14,662.69","0.02","14,662.69","146.00","478160DJ0","US478160DJ00","-","100.56","United States","-","USD","3.17","4.53","1.00","Mar 01, 2030","4.70","3.20","-","4.53","3.20","4.53","Feb 20, 2025","Feb 20, 2025" "ORANGE SA","Communications","Fixed Income","14,662.69","0.02","14,662.69","157.00","685218AB5","US685218AB52","BJLP9T8","93.45","France","-","USD","10.44","6.11","1.00","Feb 06, 2044","5.50","10.59","-","6.11","10.59","6.11","Feb 06, 2014","Feb 06, 2014" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,649.59","0.02","14,649.59","203.00","92343VFD1","US92343VFD10","-","72.05","United States","-","USD","12.96","6.29","1.00","Mar 22, 2050","4.00","13.22","-","6.29","13.22","6.29","Mar 20, 2020","Mar 20, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","14,636.48","0.02","14,636.48","151.00","03027XCR9","US03027XCR98","-","96.91","United States","-","USD","5.37","5.28","1.00","Dec 15, 2032","4.70","5.39","-","5.28","5.39","5.28","Dec 05, 2025","Dec 05, 2025" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","14,636.48","0.02","14,636.48","166.00","31620MBT2","US31620MBT27","BKQN7B2","87.99","United States","-","USD","4.22","5.23","1.00","Mar 01, 2031","2.25","4.21","-","5.23","4.21","5.23","Mar 02, 2021","Mar 02, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,629.93","0.02","14,629.93","259.00","023135CC8","US023135CC87","BNVX8J3","56.51","United States","-","USD","15.35","6.37","1.00","May 12, 2061","3.25","15.66","-","6.37","15.66","6.37","May 12, 2021","May 12, 2021" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","14,623.38","0.02","14,623.38","151.00","06418GAZ0","US06418GAZ00","-","96.69","Canada","-","USD","5.30","5.35","1.00","Feb 02, 2034","4.81","5.36","-","5.35","5.36","5.35","Feb 02, 2026","Feb 02, 2026" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","14,623.38","0.02","14,623.38","143.00","718172CW7","US718172CW74","-","102.42","United States","-","USD","2.89","4.82","1.00","Nov 17, 2029","5.63","2.95","-","4.78","2.82","4.78","Nov 17, 2022","Nov 17, 2022" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","14,616.83","0.02","14,616.83","160.00","49177JAM4","US49177JAM45","-","91.57","United States","-","USD","10.47","5.90","1.00","Mar 22, 2043","5.10","10.62","-","5.90","10.62","5.90","Sep 22, 2023","Oct 17, 2023" "METLIFE INC","Insurance","Fixed Income","14,616.83","0.02","14,616.83","144.00","59156RAM0","US59156RAM07","B0BXDC0","101.85","United States","-","USD","6.89","5.43","1.00","Jun 15, 2035","5.70","6.87","-","5.43","6.87","5.43","Jun 23, 2005","Jun 23, 2005" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","14,616.83","0.02","14,616.83","146.00","863667BL4","US863667BL41","-","99.92","United States","-","USD","3.12","4.87","1.00","Feb 10, 2030","4.85","3.13","-","4.87","3.13","4.87","Feb 10, 2025","Feb 10, 2025" "EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","14,610.28","0.02","14,610.28","161.00","27636AAA0","US27636AAA07","BQFN221","90.99","United States","-","USD","12.83","6.34","1.00","Oct 15, 2054","5.65","13.12","-","6.34","13.12","6.34","Oct 09, 2024","Oct 09, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","14,610.28","0.02","14,610.28","150.00","532457DE5","US532457DE50","-","97.68","United States","-","USD","7.16","5.22","1.00","Oct 15, 2035","4.90","7.20","-","5.22","7.20","5.22","Aug 20, 2025","Aug 20, 2025" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14,597.17","0.02","14,597.17","146.00","89788MAT9","US89788MAT99","BSWTGC4","99.64","United States","-","USD","4.21","5.24","1.00","Aug 05, 2032","5.15","4.25","-","5.24","4.26","5.24","Aug 05, 2024","Aug 05, 2024" "BERRY GLOBAL INC","Capital Goods","Fixed Income","14,590.62","0.02","14,590.62","145.00","08576PAQ4","US08576PAQ46","-","100.63","United States","-","USD","5.97","5.55","1.00","Jan 15, 2034","5.65","6.01","-","5.54","5.84","5.54","Jan 15, 2025","Feb 11, 2025" "NIKE INC","Consumer Cyclical","Fixed Income","14,577.52","0.02","14,577.52","218.00","654106AM5","US654106AM50","-","66.92","United States","-","USD","13.71","6.01","1.00","Mar 27, 2050","3.38","13.98","-","6.01","13.98","6.01","Mar 27, 2020","Mar 27, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","14,570.97","0.02","14,570.97","168.00","437076CJ9","US437076CJ91","-","86.76","United States","-","USD","4.74","4.82","1.00","Sep 15, 2031","1.88","4.73","-","4.82","4.73","4.82","Sep 21, 2021","Sep 21, 2021" "BANK OF MONTREAL MTN","Banking","Fixed Income","14,564.42","0.02","14,564.42","149.00","06368MS70","US06368MS705","-","97.69","Canada","-","USD","7.32","5.55","1.00","Jun 02, 2037","5.30","7.49","-","5.55","7.49","5.55","Jun 02, 2026","Jun 02, 2026" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","14,564.42","0.02","14,564.42","190.00","110122DV7","US110122DV75","-","76.69","United States","-","USD","10.91","5.85","1.00","Mar 15, 2042","3.55","11.01","-","5.85","11.01","5.85","Mar 02, 2022","Mar 02, 2022" "CISCO SYSTEMS INC","Technology","Fixed Income","14,564.42","0.02","14,564.42","146.00","17275RBX9","US17275RBX98","-","100.04","United States","-","USD","3.16","4.74","1.00","Feb 24, 2030","4.75","3.18","-","4.74","3.18","4.74","Feb 24, 2025","Feb 24, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","14,557.86","0.02","14,557.86","173.00","29379VAY9","US29379VAY92","B8D1HN7","84.16","United States","-","USD","10.68","5.97","1.00","Feb 15, 2043","4.45","10.80","-","5.97","10.80","5.97","Aug 13, 2012","Aug 13, 2012" "JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","14,557.86","0.02","14,557.86","149.00","46982LAA6","US46982LAA61","-","97.73","United States","-","USD","3.98","5.31","1.00","Mar 03, 2031","4.75","3.98","-","5.31","3.98","5.31","Mar 03, 2026","Mar 03, 2026" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,557.86","0.02","14,557.86","150.00","904764BV8","US904764BV84","-","97.01","United Kingdom","-","USD","6.42","5.08","1.00","Aug 12, 2034","4.63","6.46","-","5.08","6.46","5.08","Aug 12, 2024","Aug 12, 2024" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","14,544.76","0.02","14,544.76","162.00","882508BJ2","US882508BJ22","-","89.60","United States","-","USD","3.55","4.81","1.00","May 04, 2030","1.75","3.54","-","4.81","3.54","4.81","May 04, 2020","May 04, 2020" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","14,531.66","0.02","14,531.66","149.00","74834LBG4","US74834LBG41","-","97.66","United States","-","USD","6.66","5.35","1.00","Dec 15, 2034","5.00","6.70","-","5.35","6.70","5.35","Aug 19, 2024","Aug 19, 2024" "SUNCOR ENERGY INC.","Energy","Fixed Income","14,531.66","0.02","14,531.66","135.00","86722TAB8","US86722TAB89","B39RFF2","107.92","Canada","-","USD","8.55","5.96","1.00","Jun 01, 2039","6.85","8.56","-","5.96","8.56","5.96","Jun 06, 2008","Jun 06, 2008" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","14,518.55","0.02","14,518.55","173.00","717081DK6","US717081DK61","BMMB3K5","83.98","United States","-","USD","11.38","5.86","1.00","May 15, 2044","4.40","11.50","-","5.86","11.50","5.86","May 15, 2014","May 15, 2014" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","14,512.00","0.02","14,512.00","144.00","606822DC5","US606822DC52","-","100.67","Japan","-","USD","5.42","5.43","1.00","Apr 19, 2034","5.41","5.49","-","5.35","5.49","5.35","Apr 19, 2023","Apr 19, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","14,512.00","0.02","14,512.00","154.00","78016FZQ0","US78016FZQ08","-","94.29","Canada","-","USD","5.03","5.03","1.00","May 04, 2032","3.88","5.02","-","5.03","5.02","5.03","Apr 14, 2022","Apr 14, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","14,505.45","0.02","14,505.45","227.00","404119CB3","US404119CB31","BND8HZ5","63.77","United States","-","USD","13.80","6.44","1.00","Jul 15, 2051","3.50","14.05","-","6.44","14.05","6.44","Jun 30, 2021","Jun 30, 2021" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,505.45","0.02","14,505.45","234.00","45866FAL8","US45866FAL85","BMGNSZ7","61.88","United States","-","USD","14.30","6.03","1.00","Jun 15, 2050","3.00","14.56","-","6.03","14.56","6.03","May 26, 2020","May 26, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","14,505.45","0.02","14,505.45","135.00","961214FP3","US961214FP35","-","107.57","Australia","-","USD","5.72","5.61","1.00","Nov 17, 2033","6.82","5.69","-","5.61","5.69","5.61","Nov 17, 2023","Nov 17, 2023" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","14,498.90","0.02","14,498.90","176.00","902674A26","US902674A263","9974A26","82.37","Switzerland","-","USD","12.63","5.95","1.00","Jun 26, 2048","4.50","12.84","-","5.95","12.84","5.95","Jun 26, 2023","Oct 13, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","14,492.35","0.02","14,492.35","146.00","65339KCJ7","US65339KCJ79","-","99.24","United States","-","USD","5.02","5.15","1.00","Jul 15, 2032","5.00","5.08","-","5.15","5.08","5.15","Jun 23, 2022","Jun 23, 2022" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","14,492.35","0.02","14,492.35","147.00","80282KBT2","US80282KBT25","-","98.66","United States","-","USD","4.16","5.45","1.00","Jun 05, 2032","5.22","4.19","-","5.45","4.19","5.45","Jun 05, 2026","Jun 05, 2026" "QUALCOMM INCORPORATED","Technology","Fixed Income","14,479.24","0.02","14,479.24","187.00","747525BR3","US747525BR34","BNG8GG6","77.59","United States","-","USD","13.20","6.26","1.00","May 20, 2052","4.50","13.47","-","6.26","13.47","6.26","May 09, 2022","May 09, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","14,479.24","0.02","14,479.24","156.00","927804GY4","US927804GY48","-","92.99","United States","-","USD","13.04","6.22","1.00","Mar 15, 2056","5.70","13.35","-","6.22","13.35","6.22","Mar 02, 2026","Mar 02, 2026" "GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","14,472.69","0.02","14,472.69","147.00","38152BAQ4","US38152BAQ41","-","98.64","United States","-","USD","4.10","6.47","1.00","Jun 16, 2031","6.15","4.08","-","6.47","4.08","6.47","Apr 21, 2026","Apr 21, 2026" "SHELL FINANCE US INC","Energy","Fixed Income","14,459.59","0.02","14,459.59","170.00","822905AD7","US822905AD73","-","84.91","United States","-","USD","10.84","5.97","1.00","Aug 12, 2043","4.55","10.93","-","5.97","10.93","5.97","Aug 12, 2024","Oct 08, 2024" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","14,453.04","0.02","14,453.04","159.00","74460WAH0","US74460WAH07","-","90.77","United States","-","USD","12.87","6.05","1.00","Aug 01, 2053","5.35","13.17","-","6.05","13.17","6.05","Jul 26, 2023","Jul 26, 2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","14,446.48","0.02","14,446.48","148.00","06368MXV1","US06368MXV17","-","97.50","Canada","-","USD","3.66","8.61","1.00","Sep 22, 2031","4.35","3.62","-","5.03","3.68","5.03","Sep 22, 2025","Sep 22, 2025" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","14,433.38","0.02","14,433.38","154.00","375558CA9","US375558CA99","BQBBGR2","93.93","United States","-","USD","12.99","6.00","1.00","Oct 15, 2053","5.55","13.31","-","6.00","13.31","6.00","Sep 14, 2023","Sep 14, 2023" "APPLE INC","Technology","Fixed Income","14,426.83","0.02","14,426.83","196.00","037833DG2","US037833DG20","BF8QDG1","73.76","United States","-","USD","12.85","5.94","1.00","Nov 13, 2047","3.75","13.10","-","5.94","13.10","5.94","Nov 13, 2017","Nov 13, 2017" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,426.83","0.02","14,426.83","145.00","05526DBN4","US05526DBN49","-","99.79","United Kingdom","-","USD","3.19","4.97","1.00","Apr 02, 2030","4.91","3.27","-","4.97","3.27","4.97","Apr 02, 2020","Apr 02, 2020" "PPL CAPITAL FUNDING INC","Electric","Fixed Income","14,420.28","0.02","14,420.28","146.00","69352PAT0","US69352PAT03","-","98.63","United States","-","USD","6.31","5.46","1.00","Sep 01, 2034","5.25","6.36","-","5.46","6.36","5.46","Aug 09, 2024","Aug 09, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","14,420.28","0.02","14,420.28","150.00","86562MEF3","US86562MEF32","-","96.33","Japan","-","USD","7.21","5.56","1.00","Jan 15, 2037","5.05","7.37","-","5.56","7.37","5.56","Jan 15, 2026","Jan 15, 2026" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","14,400.62","0.02","14,400.62","246.00","10373QBN9","US10373QBN97","BMF3XC0","58.64","United Kingdom","-","USD","14.62","6.04","1.00","Nov 10, 2050","2.77","14.87","-","6.04","14.87","6.04","Aug 10, 2020","Aug 10, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","14,400.62","0.02","14,400.62","164.00","78016EYH4","US78016EYH43","-","88.01","Canada","-","USD","4.82","4.91","1.00","Nov 03, 2031","2.30","4.81","-","4.91","4.81","4.91","Oct 29, 2021","Oct 29, 2021" "FIFTH THIRD BANCORP","Banking","Fixed Income","14,394.07","0.02","14,394.07","144.00","316773DM9","US316773DM97","-","99.66","United States","-","USD","2.76","5.05","1.00","Sep 06, 2030","4.89","2.78","-","5.01","2.79","5.01","Sep 06, 2024","Sep 06, 2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","14,380.97","0.02","14,380.97","155.00","404121AL9","US404121AL94","-","93.02","United States","-","USD","12.47","6.49","1.00","Sep 15, 2054","5.95","12.76","-","6.49","12.76","6.49","Aug 12, 2024","Aug 12, 2024" "JBS NV 144A","Consumer Non-Cyclical","Fixed Income","14,380.97","0.02","14,380.97","151.00","46590XBC9","US46590XBC92","-","94.99","United States","-","USD","12.45","6.79","1.00","May 10, 2057","6.40","12.73","-","6.79","12.73","6.79","Apr 13, 2026","Apr 13, 2026" "BOEING CO","Capital Goods","Fixed Income","14,374.42","0.02","14,374.42","206.00","097023CQ6","US097023CQ64","BKPHQG3","69.64","United States","-","USD","13.08","6.23","1.00","Feb 01, 2050","3.75","13.33","-","6.23","13.33","6.23","Jul 31, 2019","Jul 31, 2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","14,367.86","0.02","14,367.86","157.00","927804GW8","US927804GW81","-","91.75","United States","-","USD","13.04","6.22","1.00","Sep 15, 2055","5.60","13.35","-","6.22","13.35","6.22","Sep 10, 2025","Sep 10, 2025" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","14,361.31","0.02","14,361.31","172.00","031162DK3","US031162DK36","BMH9SK9","83.27","United States","-","USD","13.02","6.16","1.00","Mar 01, 2053","4.88","13.31","-","6.16","13.31","6.16","Aug 18, 2022","Aug 18, 2022" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,354.76","0.02","14,354.76","259.00","45866FAQ7","US45866FAQ72","BMTQL54","55.34","United States","-","USD","15.79","6.14","1.00","Sep 15, 2060","3.00","16.10","-","6.14","16.10","6.14","Aug 20, 2020","Aug 20, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","14,354.76","0.02","14,354.76","143.00","532457CW6","US532457CW67","BSNZ687","100.24","United States","-","USD","4.65","4.85","1.00","Feb 12, 2032","4.90","4.69","-","4.85","4.56","4.85","Feb 12, 2025","Feb 12, 2025" "MARATHON PETROLEUM CORP","Energy","Fixed Income","14,354.76","0.02","14,354.76","142.00","56585ABL5","US56585ABL52","-","100.93","United States","-","USD","6.53","5.56","1.00","Mar 01, 2035","5.70","6.57","-","5.56","6.42","5.56","Feb 10, 2025","Feb 10, 2025" "BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","14,348.21","0.02","14,348.21","150.00","113004AC9","US113004AC94","-","95.68","Canada","-","USD","7.27","5.90","1.00","Jan 15, 2036","5.30","7.28","-","5.90","7.28","5.90","Nov 18, 2025","Nov 18, 2025" "KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,348.21","0.02","14,348.21","151.00","48251WAB0","US48251WAB00","-","95.03","United States","-","USD","6.89","5.82","1.00","Aug 07, 2035","5.10","6.90","-","5.82","6.90","5.82","Aug 07, 2025","Aug 07, 2025" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","14,348.21","0.02","14,348.21","147.00","575718AK7","US575718AK75","-","97.63","United States","-","USD","13.56","5.79","1.00","Jun 01, 2055","5.62","13.89","-","5.79","13.89","5.79","May 09, 2025","May 09, 2025" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","14,348.21","0.02","14,348.21","162.00","58933YAZ8","US58933YAZ88","-","88.40","United States","-","USD","3.71","4.75","1.00","Jun 24, 2030","1.45","3.70","-","4.75","3.70","4.75","Jun 24, 2020","Jun 24, 2020" "M&T BANK CORPORATION","Banking","Fixed Income","14,341.66","0.02","14,341.66","143.00","55261FAY0","US55261FAY07","-","100.08","United States","-","USD","3.48","5.14","1.00","Jul 08, 2031","5.18","3.51","-","5.14","3.51","5.14","Jun 17, 2025","Jun 17, 2025" "ENERGY TRANSFER LP","Energy","Fixed Income","14,335.11","0.02","14,335.11","137.00","29273VAT7","US29273VAT70","-","104.90","United States","-","USD","3.67","5.12","1.00","Dec 01, 2030","6.40","3.73","-","5.08","3.60","5.08","Oct 13, 2023","Oct 13, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","14,335.11","0.02","14,335.11","148.00","718172DY2","US718172DY22","-","96.61","United States","-","USD","3.80","4.89","1.00","Oct 29, 2030","4.00","3.81","-","4.89","3.81","4.89","Oct 29, 2025","Oct 29, 2025" "HCA INC","Consumer Non-Cyclical","Fixed Income","14,308.90","0.02","14,308.90","155.00","404119CR8","US404119CR82","BQPF7Y4","92.23","United States","-","USD","12.44","6.52","1.00","Jun 01, 2053","5.90","12.71","-","6.52","12.71","6.52","May 04, 2023","May 04, 2023" "INGERSOLL RAND INC","Capital Goods","Fixed Income","14,282.69","0.02","14,282.69","142.00","45687VAF3","US45687VAF31","-","100.40","United States","-","USD","6.25","5.39","1.00","Jun 15, 2034","5.45","6.30","-","5.38","6.13","5.38","May 10, 2024","May 10, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","14,282.69","0.02","14,282.69","147.00","89236TLM5","US89236TLM52","BPCRP08","97.49","United States","-","USD","6.16","5.21","1.00","Jan 05, 2034","4.80","6.14","-","5.21","6.14","5.21","Jan 05, 2024","Jan 05, 2024" "DUKE ENERGY CORP","Electric","Fixed Income","14,276.14","0.02","14,276.14","173.00","26441CBU8","US26441CBU80","BNDQRS2","82.65","United States","-","USD","12.64","6.37","1.00","Aug 15, 2052","5.00","12.91","-","6.37","12.91","6.37","Aug 11, 2022","Aug 11, 2022" "EXELON CORPORATION","Electric","Fixed Income","14,276.14","0.02","14,276.14","157.00","30161NBL4","US30161NBL47","BN45Q25","90.79","United States","-","USD","12.53","6.32","1.00","Mar 15, 2053","5.60","12.82","-","6.32","12.82","6.32","Feb 21, 2023","Feb 21, 2023" "PAYPAL HOLDINGS INC","Technology","Fixed Income","14,276.14","0.02","14,276.14","168.00","70450YAM5","US70450YAM57","-","85.16","United States","-","USD","12.93","6.21","1.00","Jun 01, 2052","5.05","13.21","-","6.21","13.21","6.21","May 23, 2022","May 23, 2022" "CONOCOPHILLIPS CO","Energy","Fixed Income","14,269.59","0.02","14,269.59","146.00","20826FBL9","US20826FBL94","-","97.93","United States","-","USD","6.75","5.31","1.00","Jan 15, 2035","5.00","6.78","-","5.31","6.78","5.31","Dec 05, 2024","Dec 05, 2024" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","14,269.59","0.02","14,269.59","166.00","29273RBF5","US29273RBF55","BWB92Y7","86.18","United States","-","USD","10.87","6.43","1.00","Mar 15, 2045","5.15","11.03","-","6.43","11.03","6.43","Mar 12, 2015","Mar 12, 2015" "NETFLIX INC","Communications","Fixed Income","14,269.59","0.02","14,269.59","145.00","64110LBB1","US64110LBB18","-","98.57","United States","-","USD","7.66","5.44","1.00","Aug 15, 2036","5.25","7.69","-","5.44","7.69","5.44","Jul 22, 2026","Jul 22, 2026" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","14,249.93","0.02","14,249.93","237.00","161175CC6","US161175CC60","BMBP1C6","60.10","United States","-","USD","12.79","7.70","1.00","Dec 01, 2061","4.40","13.02","-","7.70","13.02","7.70","Jun 02, 2021","Jun 02, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","14,249.93","0.02","14,249.93","160.00","209111GA5","US209111GA54","-","89.31","United States","-","USD","4.48","4.89","1.00","Jun 15, 2031","2.40","4.48","-","4.89","4.48","4.89","Jun 08, 2021","Jun 08, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,243.38","0.02","14,243.38","209.00","023135CK0","US023135CK04","BLPP192","68.05","United States","-","USD","14.58","6.38","1.00","Apr 13, 2062","4.10","14.89","-","6.38","14.89","6.38","Apr 13, 2022","Apr 13, 2022" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","14,243.38","0.02","14,243.38","146.00","053015AK9","US053015AK99","-","97.40","United States","-","USD","7.49","5.34","1.00","May 07, 2036","5.00","7.52","-","5.34","7.52","5.34","May 07, 2026","May 07, 2026" "BARCLAYS PLC","Banking","Fixed Income","14,243.38","0.02","14,243.38","147.00","06738EDJ1","US06738EDJ10","-","96.69","United Kingdom","-","USD","3.96","5.26","1.00","Feb 24, 2032","4.52","3.98","-","5.26","3.98","5.26","Feb 24, 2026","Feb 24, 2026" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","14,243.38","0.02","14,243.38","150.00","89352HAM1","US89352HAM16","BLSP672","94.95","Canada","-","USD","6.12","5.45","1.00","Mar 01, 2034","4.63","6.15","-","5.45","6.15","5.45","Feb 28, 2014","Feb 28, 2014" "COMCAST CORPORATION","Communications","Fixed Income","14,223.73","0.02","14,223.73","196.00","20030NCY5","US20030NCY58","-","72.63","United States","-","USD","9.93","6.33","1.00","Nov 01, 2039","3.25","9.93","-","6.33","9.93","6.33","Nov 05, 2019","Nov 05, 2019" "CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","14,217.18","0.02","14,217.18","142.00","12636YAE2","US12636YAE23","-","99.89","Ireland","-","USD","6.19","5.42","1.00","May 21, 2034","5.40","6.24","-","5.42","6.24","5.42","May 21, 2024","May 21, 2024" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","14,217.18","0.02","14,217.18","138.00","958667AE7","US958667AE72","-","102.88","United States","-","USD","5.27","5.62","1.00","Apr 01, 2033","6.15","5.33","-","5.61","5.16","5.61","Apr 04, 2023","Apr 04, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","14,210.62","0.02","14,210.62","143.00","251526CX5","US251526CX52","-","99.59","Germany","-","USD","2.78","5.14","1.00","Sep 11, 2030","5.00","2.79","-","5.14","2.79","5.14","Sep 11, 2024","Sep 11, 2024" "KEYCORP MTN","Banking","Fixed Income","14,210.62","0.02","14,210.62","153.00","49326EEJ8","US49326EEJ82","-","93.13","United States","-","USD","2.97","4.92","1.00","Oct 01, 2029","2.55","2.96","-","4.92","2.96","4.92","Sep 11, 2019","Sep 11, 2019" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","14,204.07","0.02","14,204.07","162.00","053015AF0","US053015AF05","BKP8MV3","87.41","United States","-","USD","3.88","4.67","1.00","Sep 01, 2030","1.25","3.87","-","4.67","3.87","4.67","Aug 13, 2020","Aug 13, 2020" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,204.07","0.02","14,204.07","149.00","66989HBA5","US66989HBA59","-","95.57","Switzerland","-","USD","7.29","5.21","1.00","Nov 05, 2035","4.60","7.32","-","5.21","7.32","5.21","Nov 05, 2025","Nov 05, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","14,204.07","0.02","14,204.07","215.00","842400GT4","US842400GT44","BJVNJQ9","66.15","United States","-","USD","12.99","6.47","1.00","Feb 01, 2050","3.65","13.22","-","6.47","13.22","6.47","Jan 09, 2020","Jan 09, 2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","14,190.97","0.02","14,190.97","149.00","341081HE0","US341081HE07","-","95.14","United States","-","USD","14.29","6.23","1.00","Jun 01, 2066","5.90","14.62","-","6.23","14.62","6.23","Jun 01, 2026","Jun 01, 2026" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","14,171.31","0.02","14,171.31","159.00","76720AAP1","US76720AAP12","BNKDB17","88.90","Australia","-","USD","13.01","6.03","1.00","Mar 09, 2053","5.13","13.31","-","6.03","13.31","6.03","Mar 09, 2023","Mar 09, 2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","14,164.76","0.02","14,164.76","131.00","404280AJ8","US404280AJ87","B39GHK8","107.92","United Kingdom","-","USD","8.14","5.86","1.00","Jun 01, 2038","6.80","8.14","-","5.86","8.14","5.86","May 27, 2008","May 27, 2008" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","14,151.66","0.02","14,151.66","143.00","694308LC9","US694308LC93","-","98.84","United States","-","USD","4.57","5.30","1.00","Nov 15, 2031","5.05","4.55","-","5.30","4.55","5.30","Jun 03, 2026","Jun 03, 2026" "COMCAST CORPORATION","Communications","Fixed Income","14,138.56","0.02","14,138.56","156.00","20030NBM2","US20030NBM20","BPYD9Q8","90.67","United States","-","USD","6.47","5.66","1.00","Aug 15, 2034","4.20","6.51","-","5.66","6.51","5.66","Aug 12, 2014","Aug 12, 2014" "WILLIAMS COMPANIES INC","Energy","Fixed Income","14,138.56","0.02","14,138.56","162.00","96949LAC9","US96949LAC90","BW3SWW0","87.03","United States","-","USD","11.11","6.27","1.00","Sep 15, 2045","5.10","11.29","-","6.27","11.29","6.27","Mar 03, 2015","Mar 03, 2015" "T-MOBILE USA INC","Communications","Fixed Income","14,132.00","0.02","14,132.00","160.00","87264ADY8","US87264ADY82","-","88.20","United States","-","USD","12.94","6.61","1.00","Jan 15, 2056","5.70","13.22","-","6.61","13.22","6.61","Oct 09, 2025","Oct 09, 2025" "BOEING CO","Capital Goods","Fixed Income","14,125.45","0.02","14,125.45","150.00","097023DC6","US097023DC69","-","94.36","United States","-","USD","3.99","5.04","1.00","Feb 01, 2031","3.63","4.00","-","5.04","4.00","5.04","Nov 02, 2020","Nov 02, 2020" "MPLX LP","Energy","Fixed Income","14,125.45","0.02","14,125.45","144.00","55336VCB4","US55336VCB45","-","97.93","United States","-","USD","5.42","5.38","1.00","Jan 15, 2033","5.00","5.43","-","5.38","5.43","5.38","Aug 11, 2025","Aug 11, 2025" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","14,125.45","0.02","14,125.45","144.00","87612EBT2","US87612EBT29","-","98.13","United States","-","USD","6.82","5.27","1.00","Apr 15, 2035","5.00","6.86","-","5.27","6.86","5.27","Mar 25, 2025","Mar 25, 2025" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","14,112.35","0.02","14,112.35","157.00","375558BJ1","US375558BJ18","BYND5Q4","89.67","United States","-","USD","7.87","5.34","1.00","Sep 01, 2036","4.00","7.92","-","5.34","7.92","5.34","Sep 20, 2016","Sep 20, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","14,105.80","0.02","14,105.80","137.00","86562MCY4","US86562MCY49","BN4BQK1","102.62","Japan","-","USD","10.35","6.01","1.00","Jul 13, 2043","6.18","10.45","-","6.01","10.45","6.01","Jul 13, 2023","Jul 13, 2023" "AT&T INC","Communications","Fixed Income","14,099.24","0.02","14,099.24","148.00","00206RDR0","US00206RDR03","BDCL4L0","95.06","United States","-","USD","7.72","5.88","1.00","Mar 01, 2037","5.25","7.77","-","5.88","7.77","5.88","Feb 09, 2017","Feb 09, 2017" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","14,099.24","0.02","14,099.24","173.00","046353AG3","US046353AG32","B8C0348","81.64","United Kingdom","-","USD","10.93","5.76","1.00","Sep 18, 2042","4.00","11.00","-","5.76","11.00","5.76","Sep 18, 2012","Sep 18, 2012" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","14,099.24","0.02","14,099.24","183.00","49271VAR1","US49271VAR15","BNTX3Z6","76.95","United States","-","USD","13.05","6.33","1.00","Apr 15, 2052","4.50","13.32","-","6.33","13.32","6.33","Apr 22, 2022","Apr 22, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","14,092.69","0.02","14,092.69","210.00","031162CS7","US031162CS70","BJVPJP4","67.20","United States","-","USD","13.64","5.99","1.00","Feb 21, 2050","3.38","13.90","-","5.99","13.90","5.99","Feb 21, 2020","Feb 21, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","14,086.14","0.02","14,086.14","149.00","031162DJ6","US031162DJ62","BN4J2B8","94.66","United States","-","USD","5.51","5.17","1.00","Mar 01, 2033","4.20","5.55","-","5.17","5.55","5.17","Aug 18, 2022","Aug 18, 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","14,086.14","0.02","14,086.14","140.00","035240AR1","US035240AR13","BJ521C2","100.31","Belgium","-","USD","3.90","4.82","1.00","Jan 23, 2031","4.90","3.98","-","4.82","3.77","4.82","Jan 23, 2019","Jan 23, 2019" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","14,079.59","0.02","14,079.59","147.00","842587DE4","US842587DE49","-","95.86","United States","-","USD","3.38","4.92","1.00","Apr 30, 2030","3.70","3.41","-","4.92","3.41","4.92","Apr 03, 2020","Apr 03, 2020" "ACCENTURE CAPITAL INC","Technology","Fixed Income","14,073.04","0.02","14,073.04","146.00","00440KAC7","US00440KAC71","-","96.29","United States","-","USD","4.50","5.07","1.00","Oct 04, 2031","4.25","4.51","-","5.07","4.51","5.07","Oct 04, 2024","Oct 04, 2024" "SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","14,073.04","0.02","14,073.04","144.00","86562MEP1","US86562MEP14","-","97.61","Japan","-","USD","7.42","5.56","1.00","Jul 07, 2037","5.30","7.58","-","5.56","7.58","5.56","Jul 07, 2026","Jul 07, 2026" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","14,066.49","0.02","14,066.49","221.00","437076BZ4","US437076BZ43","BKDX1Q8","63.71","United States","-","USD","14.02","6.04","1.00","Dec 15, 2049","3.13","14.28","-","6.04","14.28","6.04","Jan 13, 2020","Jan 13, 2020" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","14,066.49","0.02","14,066.49","146.00","94106LBS7","US94106LBS79","-","96.61","United States","-","USD","4.90","4.83","1.00","Apr 15, 2032","4.15","4.94","-","4.83","4.94","4.83","May 12, 2022","May 12, 2022" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","14,059.93","0.02","14,059.93","157.00","0778FPAN9","US0778FPAN98","BPGLSL8","89.51","Canada","-","USD","12.62","6.36","1.00","Feb 15, 2054","5.55","12.90","-","6.36","12.90","6.36","Feb 15, 2024","Feb 15, 2024" "CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","14,053.38","0.02","14,053.38","145.00","16411QAX9","US16411QAX97","-","97.16","United States","-","USD","7.68","5.72","1.00","Nov 30, 2036","5.35","7.75","-","5.72","7.75","5.72","Jun 09, 2026","Jun 09, 2026" "CORNING INC","Technology","Fixed Income","14,053.38","0.02","14,053.38","165.00","219350BQ7","US219350BQ76","-","85.36","United States","-","USD","14.73","6.42","1.00","Nov 15, 2079","5.45","15.06","-","6.42","15.06","6.42","Nov 19, 2019","Nov 19, 2019" "NISOURCE INC","Natural Gas","Fixed Income","14,053.38","0.02","14,053.38","178.00","65473QBF9","US65473QBF90","BD20RG3","78.86","United States","-","USD","12.12","6.20","1.00","May 15, 2047","4.38","12.36","-","6.20","12.36","6.20","May 22, 2017","May 22, 2017" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","14,046.83","0.02","14,046.83","181.00","74432QCE3","US74432QCE35","BJKRNX7","77.71","United States","-","USD","12.73","6.15","1.00","Feb 25, 2050","4.35","12.99","-","6.15","12.99","6.15","Feb 25, 2019","Feb 25, 2019" "BANCO SANTANDER SA","Banking","Fixed Income","14,040.28","0.02","14,040.28","149.00","05971KAF6","US05971KAF66","BLB6SW1","94.54","Spain","-","USD","3.51","5.08","1.00","May 28, 2030","3.49","3.50","-","5.08","3.50","5.08","May 28, 2020","May 28, 2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","14,040.28","0.02","14,040.28","156.00","438516BZ8","US438516BZ80","-","90.06","United States","-","USD","3.61","4.82","1.00","Jun 01, 2030","1.95","3.60","-","4.82","3.60","4.82","May 18, 2020","May 18, 2020" "APPLE INC","Technology","Fixed Income","14,027.18","0.02","14,027.18","259.00","037833EL0","US037833EL06","BL6LZ19","54.18","United States","-","USD","16.20","5.99","1.00","Aug 05, 2061","2.85","16.53","-","5.99","16.53","5.99","Aug 05, 2021","Aug 05, 2021" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","14,027.18","0.02","14,027.18","143.00","50249AAM5","US50249AAM53","-","98.22","United States","-","USD","5.94","5.79","1.00","Mar 01, 2034","5.50","5.97","-","5.79","5.97","5.79","Feb 28, 2024","Feb 28, 2024" "SHELL FINANCE US INC","Energy","Fixed Income","14,027.18","0.02","14,027.18","146.00","822905AQ8","US822905AQ86","-","96.07","United States","-","USD","7.42","5.28","1.00","Jan 06, 2036","4.75","7.45","-","5.28","7.45","5.28","Nov 06, 2025","Nov 06, 2025" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,020.62","0.02","14,020.62","145.00","66989HAU2","US66989HAU23","-","96.69","Switzerland","-","USD","4.48","4.73","1.00","Sep 18, 2031","4.00","4.50","-","4.73","4.50","4.73","Sep 18, 2024","Sep 18, 2024" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","14,014.07","0.02","14,014.07","142.00","539830CM9","US539830CM96","-","98.58","United States","-","USD","6.97","5.20","1.00","Aug 15, 2035","5.00","7.02","-","5.20","7.02","5.20","Jul 28, 2025","Jul 28, 2025" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","14,000.97","0.02","14,000.97","175.00","345370CS7","US345370CS72","BYPL1V3","80.01","United States","-","USD","11.04","7.17","1.00","Dec 08, 2046","5.29","11.22","-","7.17","11.22","7.17","Dec 08, 2016","Dec 08, 2016" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","13,994.42","0.02","13,994.42","168.00","015271AW9","US015271AW93","-","83.36","United States","-","USD","5.32","5.38","1.00","May 18, 2032","2.00","5.30","-","5.38","5.30","5.38","Feb 18, 2021","Feb 18, 2021" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","13,994.42","0.02","13,994.42","140.00","06418GAQ0","US06418GAQ01","-","100.23","Canada","-","USD","3.12","4.99","1.00","Feb 14, 2031","5.13","3.12","-","4.99","3.12","4.99","Feb 04, 2025","Feb 04, 2025" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","13,994.42","0.02","13,994.42","195.00","13645RBG8","US13645RBG83","BP39M57","71.62","Canada","-","USD","11.26","5.82","1.00","Dec 02, 2041","3.00","11.34","-","5.82","11.34","5.82","Dec 02, 2021","Dec 02, 2021" "GLOBAL PAYMENTS INC","Technology","Fixed Income","13,987.87","0.02","13,987.87","145.00","37940XAX0","US37940XAX03","-","96.51","United States","-","USD","5.21","5.87","1.00","Nov 15, 2032","5.20","5.21","-","5.87","5.21","5.87","Nov 14, 2025","Nov 14, 2025" "BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","13,981.31","0.02","13,981.31","139.00","06849UAD7","US06849UAD72","B5KT034","100.81","Canada","-","USD","8.91","5.86","1.00","Oct 15, 2039","5.95","8.93","-","5.86","8.93","5.86","Oct 16, 2009","Dec 22, 2009" "CONOCOPHILLIPS CO","Energy","Fixed Income","13,974.76","0.02","13,974.76","140.00","20826FBJ4","US20826FBJ49","-","99.65","United States","-","USD","3.13","4.81","1.00","Jan 15, 2030","4.70","3.15","-","4.81","3.15","4.81","Dec 05, 2024","Dec 05, 2024" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","13,968.21","0.02","13,968.21","146.00","03073EBE4","US03073EBE41","-","95.72","United States","-","USD","7.28","5.48","1.00","Feb 13, 2036","4.90","7.30","-","5.48","7.30","5.48","Feb 13, 2026","Feb 13, 2026" "COMCAST CORPORATION","Communications","Fixed Income","13,968.21","0.02","13,968.21","128.00","20030NAC5","US20030NAC56","2470065","108.78","United States","-","USD","5.21","5.45","1.00","Mar 15, 2033","7.05","5.19","-","5.45","5.19","5.45","Mar 14, 2003","Mar 14, 2003" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","13,968.21","0.02","13,968.21","139.00","341081GU5","US341081GU57","-","100.15","United States","-","USD","6.28","5.28","1.00","Jun 15, 2034","5.30","6.33","-","5.28","6.33","5.28","Jun 03, 2024","Jun 03, 2024" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","13,968.21","0.02","13,968.21","158.00","693475BA2","US693475BA21","-","88.29","United States","-","USD","4.34","5.04","1.00","Apr 23, 2032","2.31","4.35","-","5.04","4.35","5.04","Apr 23, 2021","Apr 23, 2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","13,968.21","0.02","13,968.21","144.00","969457BZ2","US969457BZ28","-","97.29","United States","-","USD","5.04","5.18","1.00","Aug 15, 2032","4.65","5.08","-","5.18","5.08","5.18","Aug 08, 2022","Aug 08, 2022" "HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","13,961.66","0.02","13,961.66","146.00","43849RAH8","US43849RAH84","-","95.32","United States","-","USD","11.11","6.03","1.00","Mar 16, 2046","5.62","11.34","-","6.03","11.34","6.03","Mar 16, 2026","Mar 16, 2026" "WILLIAMS COMPANIES INC","Energy","Fixed Income","13,961.66","0.02","13,961.66","143.00","969457CS7","US969457CS75","-","97.59","United States","-","USD","7.00","5.64","1.00","Sep 30, 2035","5.30","7.02","-","5.64","7.02","5.64","Jun 30, 2025","Jun 30, 2025" "JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","13,955.11","0.02","13,955.11","161.00","47233JGT9","US47233JGT97","-","86.57","United States","-","USD","4.72","5.64","1.00","Oct 15, 2031","2.63","4.70","-","5.64","4.70","5.64","Oct 08, 2021","Oct 08, 2021" "EBAY INC","Consumer Cyclical","Fixed Income","13,948.56","0.02","13,948.56","151.00","278642AW3","US278642AW32","BLGBMR4","92.32","United States","-","USD","3.33","5.05","1.00","Mar 11, 2030","2.70","3.34","-","5.05","3.34","5.05","Mar 11, 2020","Mar 11, 2020" "NATIONAL GRID PLC","Electric","Fixed Income","13,935.45","0.02","13,935.45","136.00","636274AE2","US636274AE20","-","102.44","United Kingdom","-","USD","5.53","5.38","1.00","Jun 12, 2033","5.81","5.58","-","5.37","5.41","5.37","Jun 12, 2023","Jun 12, 2023" "VODAFONE GROUP PLC","Communications","Fixed Income","13,935.45","0.02","13,935.45","157.00","92857WCB4","US92857WCB46","-","88.89","United Kingdom","-","USD","13.60","6.68","1.00","Jun 28, 2064","5.88","13.90","-","6.68","13.90","6.68","Jun 28, 2024","Jun 28, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13,928.90","0.02","13,928.90","130.00","694308KP1","US694308KP16","BLDB3T6","107.47","United States","-","USD","5.74","5.72","1.00","Mar 15, 2034","6.95","5.80","-","5.69","5.65","5.69","Nov 08, 2023","Nov 08, 2023" "TARGA RESOURCES CORP","Energy","Fixed Income","13,922.35","0.02","13,922.35","148.00","87612GAU5","US87612GAU58","-","94.20","United States","-","USD","12.66","6.49","1.00","May 15, 2056","6.05","12.95","-","6.49","12.95","6.49","Mar 02, 2026","Mar 02, 2026" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","13,909.25","0.02","13,909.25","201.00","548661EE3","US548661EE32","BNG50S7","69.03","United States","-","USD","11.18","5.93","1.00","Sep 15, 2041","2.80","11.24","-","5.93","11.24","5.93","Sep 20, 2021","Sep 20, 2021" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","13,909.25","0.02","13,909.25","144.00","56501RAX4","US56501RAX44","-","96.27","Canada","-","USD","7.27","5.50","1.00","Dec 11, 2035","4.99","7.30","-","5.50","7.30","5.50","Dec 11, 2025","Dec 11, 2025" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","13,902.69","0.02","13,902.69","149.00","23291KAH8","US23291KAH86","BKTX8T4","93.46","United States","-","USD","3.07","4.77","1.00","Nov 15, 2029","2.60","3.08","-","4.77","3.08","4.77","Nov 07, 2019","Nov 07, 2019" "MARATHON PETROLEUM CORP","Energy","Fixed Income","13,902.69","0.02","13,902.69","138.00","56585ABK7","US56585ABK79","-","100.62","United States","-","USD","3.15","4.96","1.00","Mar 01, 2030","5.15","3.17","-","4.96","3.17","4.96","Feb 10, 2025","Feb 10, 2025" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","13,902.69","0.02","13,902.69","236.00","767201AT3","US767201AT32","BNRLYY8","59.01","Australia","-","USD","14.95","5.96","1.00","Nov 02, 2051","2.75","15.21","-","5.96","15.21","5.96","Nov 02, 2021","Nov 02, 2021" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","13,902.69","0.02","13,902.69","134.00","89788MAK8","US89788MAK80","-","104.00","United States","-","USD","5.02","5.43","1.00","Oct 28, 2033","6.12","5.09","-","5.36","5.09","5.36","Oct 28, 2022","Oct 28, 2022" "PAYPAL HOLDINGS INC","Technology","Fixed Income","13,896.14","0.02","13,896.14","147.00","70450YAE3","US70450YAE32","BKZCC60","94.22","United States","-","USD","2.94","4.84","1.00","Oct 01, 2029","2.85","2.95","-","4.84","2.95","4.84","Sep 26, 2019","Sep 26, 2019" "JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","13,883.04","0.02","13,883.04","132.00","47214BAD0","US47214BAD01","-","104.98","Brazil","-","USD","11.73","6.84","1.00","Nov 15, 2053","7.25","11.99","-","6.84","11.91","6.84","Nov 15, 2024","Nov 25, 2024" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","13,883.04","0.02","13,883.04","145.00","828807DY0","US828807DY06","-","95.71","United States","-","USD","6.50","5.41","1.00","Sep 26, 2034","4.75","6.53","-","5.41","6.53","5.41","Sep 26, 2024","Sep 26, 2024" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,876.49","0.02","13,876.49","149.00","609207AT2","US609207AT22","BKWF8H5","92.82","United States","-","USD","3.42","4.89","1.00","Apr 13, 2030","2.75","3.42","-","4.89","3.42","4.89","Apr 13, 2020","Apr 13, 2020" "APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13,869.94","0.02","13,869.94","145.00","03769MAE6","US03769MAE66","-","95.51","United States","-","USD","6.90","5.80","1.00","Aug 12, 2035","5.15","6.91","-","5.80","6.91","5.80","Aug 12, 2025","Aug 12, 2025" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,869.94","0.02","13,869.94","250.00","58933YBB0","US58933YBB02","BMBQJZ8","55.42","United States","-","USD","15.08","5.98","1.00","Jun 24, 2050","2.45","15.32","-","5.98","15.32","5.98","Jun 24, 2020","Jun 24, 2020" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","13,869.94","0.02","13,869.94","154.00","863667AY7","US863667AY70","BMWJ138","89.81","United States","-","USD","3.65","4.87","1.00","Jun 15, 2030","1.95","3.64","-","4.87","3.64","4.87","Jun 04, 2020","Jun 04, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","13,850.28","0.02","13,850.28","132.00","345397D42","US345397D427","-","104.64","United States","-","USD","3.26","5.84","1.00","Jun 10, 2030","7.20","3.32","-","5.79","3.19","5.79","Jun 08, 2023","Jun 08, 2023" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13,850.28","0.02","13,850.28","155.00","742718FW4","US742718FW49","-","89.12","United States","-","USD","5.01","4.56","1.00","Feb 01, 2032","2.30","5.00","-","4.56","5.00","4.56","Feb 01, 2022","Feb 01, 2022" "BARCLAYS PLC","Banking","Fixed Income","13,843.73","0.02","13,843.73","141.00","06738ECS2","US06738ECS28","-","98.11","United Kingdom","-","USD","11.89","6.17","1.00","Mar 12, 2055","6.04","12.93","-","6.17","12.93","6.17","Mar 12, 2024","Mar 12, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","13,817.52","0.02","13,817.52","149.00","036752BF9","US036752BF97","-","93.02","United States","-","USD","13.96","6.34","1.00","Nov 01, 2064","5.85","14.28","-","6.34","14.28","6.34","Oct 31, 2024","Oct 31, 2024" "DUKE ENERGY CORP","Electric","Fixed Income","13,817.52","0.02","13,817.52","150.00","26441CCF0","US26441CCF05","BRK1TD7","92.39","United States","-","USD","12.79","6.39","1.00","Jun 15, 2054","5.80","13.08","-","6.39","13.08","6.39","Jun 07, 2024","Jun 07, 2024" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","13,810.97","0.02","13,810.97","158.00","369550BH0","US369550BH03","BLR95R8","87.33","United States","-","USD","9.73","5.59","1.00","Apr 01, 2040","4.25","9.81","-","5.59","9.81","5.59","Mar 25, 2020","Mar 25, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","13,810.97","0.02","13,810.97","132.00","674599ED3","US674599ED34","-","104.85","United States","-","USD","3.23","5.29","1.00","Sep 01, 2030","6.63","3.47","-","5.13","3.10","5.13","Aug 26, 2020","Aug 26, 2020" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","13,810.97","0.02","13,810.97","163.00","863667AJ0","US863667AJ04","BZ78L86","84.51","United States","-","USD","11.64","5.98","1.00","Mar 15, 2046","4.63","11.86","-","5.98","11.86","5.98","Mar 10, 2016","Mar 10, 2016" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","13,810.97","0.02","13,810.97","139.00","911312BY1","US911312BY18","BMGJVK1","99.22","United States","-","USD","3.22","4.68","1.00","Apr 01, 2030","4.45","3.30","-","4.68","3.30","4.68","Mar 24, 2020","Mar 24, 2020" "FISERV INC","Technology","Fixed Income","13,804.42","0.02","13,804.42","142.00","337738BL1","US337738BL17","-","97.44","United States","-","USD","5.99","5.87","1.00","Mar 15, 2034","5.45","6.01","-","5.87","6.01","5.87","Mar 04, 2024","Mar 04, 2024" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","13,797.87","0.02","13,797.87","154.00","03027XBC3","US03027XBC39","-","89.67","United States","-","USD","3.64","5.07","1.00","Jun 15, 2030","2.10","3.63","-","5.07","3.63","5.07","Jun 03, 2020","Jun 03, 2020" "M&T BANK CORPORATION","Banking","Fixed Income","13,797.87","0.02","13,797.87","142.00","55261FAR5","US55261FAR55","-","97.46","United States","-","USD","5.36","5.53","1.00","Jan 27, 2034","5.05","5.44","-","5.52","5.45","5.52","Jan 27, 2023","Jan 27, 2023" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","13,791.32","0.02","13,791.32","145.00","80281LAY1","US80281LAY11","-","95.35","United Kingdom","-","USD","6.81","9.23","1.00","Sep 22, 2036","5.14","7.06","-","5.80","7.02","5.80","Sep 22, 2025","Sep 22, 2025" "T-MOBILE USA INC","Communications","Fixed Income","13,778.21","0.02","13,778.21","141.00","87264ADF9","US87264ADF93","BR875P1","97.87","United States","-","USD","6.14","5.49","1.00","Apr 15, 2034","5.15","6.17","-","5.49","6.17","5.49","Jan 12, 2024","Jan 12, 2024" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","13,778.21","0.02","13,778.21","160.00","911312CA2","US911312CA23","BQMRXX4","86.07","United States","-","USD","12.96","6.12","1.00","Mar 03, 2053","5.05","13.26","-","6.12","13.26","6.12","Feb 27, 2023","Feb 27, 2023" "DELTA AIR LINES INC","Transportation","Fixed Income","13,771.66","0.02","13,771.66","137.00","247361A32","US247361A329","-","100.48","United States","-","USD","3.50","5.11","1.00","Jul 10, 2030","5.25","3.51","-","5.11","3.44","5.11","Jun 10, 2025","Jun 10, 2025" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","13,771.66","0.02","13,771.66","144.00","539830BX6","US539830BX60","BQXQQS6","95.89","United States","-","USD","13.18","6.00","1.00","Nov 15, 2054","5.70","13.50","-","6.00","13.50","6.00","Oct 24, 2022","Oct 24, 2022" "STATE STREET CORP","Banking","Fixed Income","13,765.11","0.02","13,765.11","137.00","857477DB6","US857477DB68","-","100.14","United States","-","USD","3.31","4.79","1.00","Apr 24, 2030","4.83","3.34","-","4.79","3.34","4.79","Apr 24, 2025","Apr 24, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,765.11","0.02","13,765.11","155.00","91324PFD9","US91324PFD96","BSSHCL3","89.03","United States","-","USD","14.12","6.26","1.00","Apr 15, 2064","5.50","14.45","-","6.26","14.45","6.26","Mar 21, 2024","Mar 21, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13,758.56","0.02","13,758.56","136.00","86562MDU1","US86562MDU18","-","101.47","Japan","-","USD","6.68","5.50","1.00","Jan 15, 2035","5.63","6.65","-","5.50","6.65","5.50","Jan 15, 2025","Jan 15, 2025" "ALPHABET INC","Technology","Fixed Income","13,752.01","0.02","13,752.01","215.00","02079KAE7","US02079KAE73","BMD7ZG2","64.03","United States","-","USD","11.34","5.64","1.00","Aug 15, 2040","1.90","11.37","-","5.64","11.37","5.64","Aug 05, 2020","Aug 05, 2020" "KINDER MORGAN INC","Energy","Fixed Income","13,745.45","0.02","13,745.45","137.00","494553AE0","US494553AE00","-","100.18","United States","-","USD","5.90","5.37","1.00","Feb 01, 2034","5.40","5.95","-","5.37","5.95","5.37","Feb 01, 2024","Feb 01, 2024" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","13,745.45","0.02","13,745.45","142.00","89352HBA6","US89352HBA68","BM9L3W0","97.04","Canada","-","USD","3.30","4.98","1.00","Apr 15, 2030","4.10","3.35","-","4.98","3.35","4.98","Apr 06, 2020","Apr 06, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","13,732.35","0.02","13,732.35","167.00","437076BA9","US437076BA91","B9N1J94","82.16","United States","-","USD","10.96","5.90","1.00","Apr 01, 2043","4.20","11.09","-","5.90","11.09","5.90","Apr 05, 2013","Apr 05, 2013" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","13,725.80","0.02","13,725.80","143.00","361841AX7","US361841AX75","-","95.96","United States","-","USD","7.10","6.19","1.00","Mar 01, 2036","5.63","7.09","-","6.19","7.09","6.19","Mar 04, 2026","Mar 04, 2026" "INTEL CORPORATION","Technology","Fixed Income","13,725.80","0.02","13,725.80","191.00","458140AY6","US458140AY68","BF3W9R7","71.79","United States","-","USD","12.07","6.62","1.00","May 11, 2047","4.10","12.27","-","6.62","12.27","6.62","May 11, 2017","May 11, 2017" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","13,719.25","0.02","13,719.25","159.00","904764BQ9","US904764BQ99","-","86.35","United Kingdom","-","USD","4.66","4.84","1.00","Aug 12, 2031","1.75","4.66","-","4.84","4.66","4.84","Aug 12, 2021","Aug 12, 2021" "VALERO ENERGY CORPORATION","Energy","Fixed Income","13,719.25","0.02","13,719.25","142.00","91913YBG4","US91913YBG44","-","96.47","United States","-","USD","7.28","5.63","1.00","Mar 10, 2036","5.15","7.30","-","5.63","7.30","5.63","Mar 10, 2026","Mar 10, 2026" "AEP TEXAS INC","Electric","Fixed Income","13,712.70","0.02","13,712.70","142.00","00108WAV2","US00108WAV28","-","96.40","United States","-","USD","7.32","5.69","1.00","Apr 15, 2036","5.20","7.34","-","5.69","7.34","5.69","Mar 12, 2026","Mar 12, 2026" "NATIONAL GRID PLC","Electric","Fixed Income","13,712.70","0.02","13,712.70","141.00","636274AG7","US636274AG77","-","97.38","United Kingdom","-","USD","7.44","5.76","1.00","Jun 09, 2036","5.41","7.46","-","5.76","7.46","5.76","Jun 09, 2026","Jun 09, 2026" "EBAY INC","Consumer Cyclical","Fixed Income","13,693.04","0.02","13,693.04","200.00","278642AZ6","US278642AZ62","-","68.58","United States","-","USD","13.72","6.13","1.00","May 10, 2051","3.65","14.00","-","6.13","14.00","6.13","May 10, 2021","May 10, 2021" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","13,693.04","0.02","13,693.04","137.00","744448CZ2","US744448CZ26","-","99.69","United States","-","USD","6.11","5.40","1.00","May 15, 2034","5.35","6.23","-","5.40","6.23","5.40","Apr 04, 2024","Apr 04, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","13,693.04","0.02","13,693.04","158.00","75513ECM1","US75513ECM12","-","86.64","United States","-","USD","4.70","4.90","1.00","Sep 01, 2031","1.90","4.69","-","4.90","4.69","4.90","Aug 10, 2021","Aug 10, 2021" "APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13,686.49","0.02","13,686.49","139.00","03769MAG1","US03769MAG15","-","98.61","United States","-","USD","7.18","5.89","1.00","Mar 30, 2036","5.70","7.19","-","5.89","7.19","5.89","Mar 30, 2026","Mar 30, 2026" "APPLE INC","Technology","Fixed Income","13,679.94","0.02","13,679.94","142.00","037833BW9","US037833BW97","BYN2GG8","96.57","United States","-","USD","7.41","4.95","1.00","Feb 23, 2036","4.50","7.50","-","4.95","7.50","4.95","Feb 23, 2016","Feb 23, 2016" "DEERE & CO","Capital Goods","Fixed Income","13,679.94","0.02","13,679.94","140.00","244199BM6","US244199BM65","-","97.57","United States","-","USD","13.47","5.88","1.00","Jan 19, 2055","5.70","13.80","-","5.88","13.80","5.88","Jan 16, 2025","Jan 16, 2025" "WALT DISNEY CO","Communications","Fixed Income","13,679.94","0.02","13,679.94","151.00","254687FR2","US254687FR23","BL98SS5","90.73","United States","-","USD","9.53","5.61","1.00","Mar 23, 2040","4.63","9.62","-","5.61","9.62","5.61","Mar 23, 2020","Mar 23, 2020" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","13,679.94","0.02","13,679.94","142.00","573874AT1","US573874AT14","-","96.35","United States","-","USD","7.32","5.80","1.00","Apr 15, 2036","5.30","7.33","-","5.80","7.33","5.80","Apr 15, 2026","Apr 15, 2026" "SHELL FINANCE US INC","Energy","Fixed Income","13,673.38","0.02","13,673.38","185.00","822905AH8","US822905AH87","-","73.83","United States","-","USD","12.39","6.01","1.00","Sep 12, 2046","3.75","12.57","-","6.01","12.57","6.01","Sep 12, 2024","Oct 08, 2024" "CONOCOPHILLIPS CO","Energy","Fixed Income","13,666.83","0.02","13,666.83","154.00","20826FBE5","US20826FBE51","BMTYC44","88.61","United States","-","USD","12.96","6.17","1.00","May 15, 2053","5.30","13.26","-","6.17","13.26","6.17","May 23, 2023","May 23, 2023" "S&P GLOBAL INC","Technology","Fixed Income","13,660.28","0.02","13,660.28","152.00","78409VBK9","US78409VBK98","-","89.83","United States","-","USD","4.97","5.01","1.00","Mar 01, 2032","2.90","4.98","-","5.01","4.98","5.01","Mar 01, 2023","Feb 28, 2023" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","13,660.28","0.02","13,660.28","144.00","776696AJ5","US776696AJ52","-","95.02","United States","-","USD","6.51","5.67","1.00","Oct 15, 2034","4.90","6.53","-","5.67","6.53","5.67","Aug 21, 2024","Aug 21, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","13,647.18","0.02","13,647.18","189.00","161175BS2","US161175BS22","BJHNYB3","72.18","United States","-","USD","11.36","7.74","1.00","Jul 01, 2049","5.13","11.53","-","7.74","11.53","7.74","Jul 10, 2019","Jul 10, 2019" "AT&T INC","Communications","Fixed Income","13,634.07","0.02","13,634.07","175.00","00206RBH4","US00206RBH49","BBP3ML5","78.08","United States","-","USD","10.72","6.49","1.00","Dec 15, 2042","4.30","10.81","-","6.49","10.81","6.49","Jun 15, 2013","Jun 18, 2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","13,634.07","0.02","13,634.07","197.00","12189LBE0","US12189LBE02","BJQV485","69.12","United States","-","USD","13.44","6.02","1.00","Feb 15, 2050","3.55","13.70","-","6.02","13.70","6.02","Jul 24, 2019","Jul 24, 2019" "WALMART INC","Consumer Cyclical","Fixed Income","13,634.07","0.02","13,634.07","126.00","931142CM3","US931142CM31","B2QVLK7","108.10","United States","-","USD","8.26","5.26","1.00","Apr 15, 2038","6.20","8.27","-","5.26","8.27","5.26","Apr 15, 2008","Apr 15, 2008" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","13,607.87","0.02","13,607.87","141.00","12189LBM2","US12189LBM28","-","96.61","United States","-","USD","13.19","6.05","1.00","Mar 15, 2056","5.80","13.51","-","6.05","13.51","6.05","Jun 06, 2025","Jun 06, 2025" "CROWN CASTLE INC","Communications","Fixed Income","13,607.87","0.02","13,607.87","146.00","22822VAR2","US22822VAR24","-","93.37","United States","-","USD","3.59","5.19","1.00","Jul 01, 2030","3.30","3.59","-","5.19","3.59","5.19","Apr 03, 2020","Apr 03, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","13,607.87","0.02","13,607.87","156.00","58013MFT6","US58013MFT62","BNNPHX4","87.25","United States","-","USD","12.81","6.14","1.00","Sep 09, 2052","5.15","13.10","-","6.14","13.10","6.14","Sep 09, 2022","Sep 09, 2022" "TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","13,607.87","0.02","13,607.87","128.00","89417EAD1","US89417EAD13","B1Y1S45","106.19","United States","-","USD","7.88","5.49","1.00","Jun 15, 2037","6.25","7.87","-","5.49","7.87","5.49","May 29, 2007","May 29, 2007" "ALPHABET INC","Technology","Fixed Income","13,601.32","0.02","13,601.32","296.00","02079KAG2","US02079KAG22","BMD7ZS4","45.93","United States","-","USD","17.14","5.99","1.00","Aug 15, 2060","2.25","17.45","-","5.99","17.45","5.99","Aug 05, 2020","Aug 05, 2020" "ENBRIDGE INC","Energy","Fixed Income","13,601.32","0.02","13,601.32","136.00","29250NCK9","US29250NCK90","-","99.80","Canada","-","USD","6.86","5.58","1.00","Jun 20, 2035","5.55","6.90","-","5.58","6.90","5.58","Jun 20, 2025","Jun 20, 2025" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","13,601.32","0.02","13,601.32","155.00","75513ECN9","US75513ECN94","-","87.57","United States","-","USD","5.09","4.93","1.00","Mar 15, 2032","2.38","5.09","-","4.93","5.09","4.93","Nov 16, 2021","Nov 16, 2021" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","13,594.76","0.02","13,594.76","134.00","25245BAE7","US25245BAE74","-","101.56","United Kingdom","-","USD","6.68","5.40","1.00","Apr 15, 2035","5.63","6.72","-","5.39","6.57","5.39","Apr 15, 2025","Apr 15, 2025" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","13,594.76","0.02","13,594.76","146.00","25278XBB4","US25278XBB47","BMDPVL3","92.96","United States","-","USD","13.78","6.40","1.00","Apr 18, 2064","5.90","14.10","-","6.40","14.10","6.40","Apr 18, 2024","Apr 18, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","13,588.21","0.02","13,588.21","142.00","58013MEZ3","US58013MEZ32","BYWKWC1","95.75","United States","-","USD","7.30","5.28","1.00","Dec 09, 2035","4.70","7.38","-","5.28","7.38","5.28","Dec 09, 2015","Dec 09, 2015" "NEWMONT CORPORATION","Basic Industry","Fixed Income","13,588.21","0.02","13,588.21","135.00","65163LAR0","US65163LAR06","-","100.91","United States","-","USD","6.03","5.20","1.00","Mar 15, 2034","5.35","6.08","-","5.20","5.92","5.20","Mar 07, 2024","Sep 06, 2024" "COMCAST CORPORATION","Communications","Fixed Income","13,581.66","0.02","13,581.66","182.00","20030NCN9","US20030NCN93","BGGFK99","74.59","United States","-","USD","13.08","6.93","1.00","Oct 15, 2058","4.95","13.34","-","6.93","13.34","6.93","Oct 05, 2018","Oct 05, 2018" "EXXON MOBIL CORP","Energy","Fixed Income","13,581.66","0.02","13,581.66","183.00","30231GAN2","US30231GAN25","BW9RTS6","74.13","United States","-","USD","12.05","5.87","1.00","Mar 06, 2045","3.57","12.23","-","5.87","12.23","5.87","Mar 06, 2015","Mar 06, 2015" "FIFTH THIRD BANCORP","Banking","Fixed Income","13,581.66","0.02","13,581.66","142.00","316773DP2","US316773DP29","-","95.95","United States","-","USD","7.20","5.64","1.00","Jan 29, 2037","5.14","7.37","-","5.64","7.37","5.64","Jan 29, 2026","Jan 29, 2026" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","13,581.66","0.02","13,581.66","178.00","539830BD0","US539830BD07","BVGDWK3","76.17","United States","-","USD","11.84","5.93","1.00","Mar 01, 2045","3.80","12.02","-","5.93","12.02","5.93","Feb 20, 2015","Feb 20, 2015" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","13,575.11","0.02","13,575.11","170.00","12189LAW1","US12189LAW19","BVF9ZL4","79.68","United States","-","USD","11.67","5.97","1.00","Apr 01, 2045","4.15","11.85","-","5.97","11.85","5.97","Mar 09, 2015","Mar 09, 2015" "HALLIBURTON COMPANY","Energy","Fixed Income","13,575.11","0.02","13,575.11","145.00","406216BL4","US406216BL45","BJJRL90","93.43","United States","-","USD","3.29","4.94","1.00","Mar 01, 2030","2.92","3.30","-","4.94","3.30","4.94","Mar 03, 2020","Mar 03, 2020" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","13,575.11","0.02","13,575.11","137.00","60687YDJ5","US60687YDJ55","-","99.34","Japan","-","USD","6.68","5.55","1.00","May 13, 2036","5.42","6.82","-","5.55","6.82","5.55","Feb 13, 2025","Feb 13, 2025" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,562.01","0.02","13,562.01","150.00","718172CP2","US718172CP24","-","90.61","United States","-","USD","3.51","4.87","1.00","May 01, 2030","2.10","3.51","-","4.87","3.51","4.87","May 01, 2020","May 01, 2020" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","13,562.01","0.02","13,562.01","145.00","828807DF1","US828807DF17","BJDSY78","93.45","United States","-","USD","2.92","4.73","1.00","Sep 13, 2029","2.45","2.92","-","4.73","2.92","4.73","Sep 13, 2019","Sep 13, 2019" "NVIDIA CORPORATION","Technology","Fixed Income","13,548.90","0.02","13,548.90","171.00","67066GAG9","US67066GAG91","BKP3KQ9","79.28","United States","-","USD","10.07","5.70","1.00","Apr 01, 2040","3.50","10.13","-","5.70","10.13","5.70","Mar 31, 2020","Mar 31, 2020" "AT&T INC","Communications","Fixed Income","13,535.80","0.02","13,535.80","150.00","00206RCU4","US00206RCU41","BYMLXL0","90.12","United States","-","USD","11.03","6.53","1.00","Feb 15, 2047","5.65","11.24","-","6.53","11.24","6.53","Feb 09, 2016","Feb 09, 2016" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","13,535.80","0.02","13,535.80","143.00","29364WBQ0","US29364WBQ06","-","94.67","United States","-","USD","12.88","6.20","1.00","Mar 15, 2055","5.80","13.19","-","6.20","13.19","6.20","Jan 07, 2025","Jan 07, 2025" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","13,522.70","0.02","13,522.70","145.00","031162DY3","US031162DY30","-","93.14","United States","-","USD","13.09","6.16","1.00","Feb 19, 2056","5.65","13.39","-","6.16","13.39","6.16","Feb 19, 2026","Feb 19, 2026" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","13,522.70","0.02","13,522.70","141.00","58013MFQ2","US58013MFQ24","-","96.07","United States","-","USD","3.55","4.71","1.00","Jul 01, 2030","3.60","3.59","-","4.71","3.59","4.71","Mar 27, 2020","Mar 27, 2020" "NVIDIA CORPORATION","Technology","Fixed Income","13,522.70","0.02","13,522.70","154.00","67066GAN4","US67066GAN43","BNK9MH8","87.86","United States","-","USD","4.53","4.83","1.00","Jun 15, 2031","2.00","4.53","-","4.83","4.53","4.83","Jun 16, 2021","Jun 16, 2021" "HEALTHPEAK OP LLC","Reits","Fixed Income","13,516.14","0.02","13,516.14","144.00","42250PAA1","US42250PAA12","BL0L9G8","93.59","United States","-","USD","3.21","5.04","1.00","Jan 15, 2030","3.00","3.22","-","5.04","3.22","5.04","Nov 21, 2019","Nov 21, 2019" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","13,509.59","0.02","13,509.59","187.00","911312BN5","US911312BN52","BDRYRR1","72.30","United States","-","USD","12.77","6.09","1.00","Nov 15, 2047","3.75","13.01","-","6.09","13.01","6.09","Nov 14, 2017","Nov 14, 2017" "EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","13,496.49","0.02","13,496.49","137.00","29390XAA2","US29390XAA28","-","98.78","United States","-","USD","6.23","5.69","1.00","Jun 15, 2034","5.50","6.26","-","5.69","6.26","5.69","May 30, 2024","May 30, 2024" "SWP: IFS 2.487200 17-MAY-2029 USC","Cash and/or Derivatives","Swaps","13,489.58","0.02","-1,136,510.42","-11,530.00","-","-","-","-1.17","United States","-","USD","-0.03","-","1.00","May 17, 2029","2.49","-0.03","-","-","-0.03","-","May 17, 2024","May 15, 2024" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","13,483.39","0.02","13,483.39","135.00","370334DA9","US370334DA90","-","99.76","United States","-","USD","3.16","4.95","1.00","Jan 30, 2030","4.88","3.18","-","4.95","3.18","4.95","Nov 21, 2024","Nov 21, 2024" "ORACLE CORPORATION","Technology","Fixed Income","13,483.39","0.02","13,483.39","187.00","68389XCV5","US68389XCV55","BLFC9N3","71.93","United States","-","USD","12.10","7.82","1.00","Sep 27, 2064","5.50","12.33","-","7.82","12.33","7.82","Sep 27, 2024","Sep 27, 2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","13,483.39","0.02","13,483.39","216.00","713448EP9","US713448EP96","-","62.41","United States","-","USD","14.27","5.86","1.00","Oct 15, 2049","2.88","14.53","-","5.86","14.53","5.86","Oct 09, 2019","Oct 09, 2019" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","13,483.39","0.02","13,483.39","130.00","832696AY4","US832696AY47","BMTQVH6","103.89","United States","-","USD","10.15","6.13","1.00","Nov 15, 2043","6.50","10.31","-","6.12","10.14","6.12","Oct 25, 2023","Oct 25, 2023" "TARGA RESOURCES CORP","Energy","Fixed Income","13,483.39","0.02","13,483.39","127.00","87612GAF8","US87612GAF81","-","105.80","United States","-","USD","5.86","5.56","1.00","Mar 30, 2034","6.50","5.92","-","5.54","5.77","5.54","Nov 09, 2023","Nov 09, 2023" "CONOCOPHILLIPS CO","Energy","Fixed Income","13,470.28","0.02","13,470.28","192.00","20826FAV8","US20826FAV85","BPLD6W6","69.98","United States","-","USD","13.66","6.14","1.00","Mar 15, 2052","3.80","13.94","-","6.14","13.94","6.14","Mar 08, 2022","Mar 08, 2022" "CROWN CASTLE INC","Communications","Fixed Income","13,470.28","0.02","13,470.28","134.00","22822VBE0","US22822VBE02","BS4CSJ2","100.76","United States","-","USD","5.89","5.67","1.00","Mar 01, 2034","5.80","5.93","-","5.67","5.78","5.67","Dec 06, 2023","Dec 06, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","13,463.73","0.02","13,463.73","151.00","29379VAW3","US29379VAW37","B5LM203","89.29","United States","-","USD","10.31","5.89","1.00","Aug 15, 2042","4.85","10.44","-","5.89","10.44","5.89","Feb 15, 2012","Feb 15, 2012" "SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","13,463.73","0.02","13,463.73","141.00","83272GAF8","US83272GAF81","-","95.18","Ireland","-","USD","12.83","6.14","1.00","Apr 03, 2054","5.78","13.13","-","6.14","13.13","6.14","Apr 03, 2025","May 21, 2025" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","13,457.18","0.02","13,457.18","145.00","13607HR53","US13607HR535","-","92.50","Canada","-","USD","4.98","5.14","1.00","Apr 07, 2032","3.60","4.98","-","5.14","4.98","5.14","Apr 07, 2022","Apr 07, 2022" "3M CO MTN","Capital Goods","Fixed Income","13,457.18","0.02","13,457.18","180.00","88579YBD2","US88579YBD22","BFNR3G9","74.79","United States","-","USD","12.70","6.09","1.00","Sep 14, 2048","4.00","12.95","-","6.09","12.95","6.09","Sep 14, 2018","Sep 14, 2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","13,444.08","0.02","13,444.08","147.00","036752BA0","US036752BA01","BSWYK61","91.40","United States","-","USD","12.93","6.31","1.00","Jun 15, 2054","5.65","13.22","-","6.31","13.22","6.31","May 30, 2024","May 30, 2024" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","13,444.08","0.02","13,444.08","133.00","37045XFJ0","US37045XFJ00","-","101.26","United States","-","USD","3.50","5.09","1.00","Jul 15, 2030","5.45","3.52","-","5.09","3.45","5.09","May 30, 2025","May 30, 2025" "INTEL CORPORATION","Technology","Fixed Income","13,437.52","0.02","13,437.52","184.00","458140AV2","US458140AV20","BDDQWX2","72.91","United States","-","USD","11.86","6.56","1.00","May 19, 2046","4.10","12.03","-","6.56","12.03","6.56","May 19, 2016","May 19, 2016" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","13,437.52","0.02","13,437.52","125.00","983024AG5","US983024AG50","2235543","107.46","United States","-","USD","5.80","5.28","1.00","Feb 01, 2034","6.50","5.78","-","5.28","5.78","5.28","Dec 16, 2003","Dec 16, 2003" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","13,424.42","0.02","13,424.42","159.00","026874DL8","US026874DL83","BFMNF40","84.19","United States","-","USD","12.12","6.07","1.00","Apr 01, 2048","4.75","12.37","-","6.07","12.37","6.07","Mar 26, 2018","Mar 26, 2018" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","13,417.87","0.02","13,417.87","165.00","025816BF5","US025816BF52","B968SP1","81.15","United States","-","USD","11.07","5.86","1.00","Dec 03, 2042","4.05","11.14","-","5.86","11.14","5.86","Dec 03, 2012","Feb 26, 2013" "EATON CORPORATION","Capital Goods","Fixed Income","13,417.87","0.02","13,417.87","139.00","278058DY5","US278058DY59","-","96.45","United States","-","USD","5.49","5.14","1.00","Mar 06, 2033","4.50","5.52","-","5.14","5.52","5.14","Mar 06, 2026","Mar 06, 2026" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","13,417.87","0.02","13,417.87","232.00","437076CK6","US437076CK64","BP0TWX8","57.81","United States","-","USD","14.77","6.03","1.00","Sep 15, 2051","2.75","15.02","-","6.03","15.02","6.03","Sep 21, 2021","Sep 21, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","13,417.87","0.02","13,417.87","152.00","46625HJU5","US46625HJU59","BLSP4R8","88.24","United States","-","USD","10.85","5.94","1.00","Feb 01, 2044","4.85","10.96","-","5.94","10.96","5.94","Jan 28, 2014","Jan 28, 2014" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","13,417.87","0.02","13,417.87","143.00","49271VAQ3","US49271VAQ32","-","94.01","United States","-","USD","4.92","5.28","1.00","Apr 15, 2032","4.05","4.94","-","5.28","4.94","5.28","Apr 22, 2022","Apr 22, 2022" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","13,411.32","0.02","13,411.32","141.00","539830BR9","US539830BR92","-","95.42","United States","-","USD","5.10","4.80","1.00","Jun 15, 2032","3.90","5.14","-","4.80","5.14","4.80","May 05, 2022","May 05, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,404.77","0.02","13,404.77","137.00","91324PFR8","US91324PFR82","-","98.05","United States","-","USD","13.15","6.09","1.00","Jun 15, 2055","5.95","13.47","-","6.09","13.47","6.09","Jun 20, 2025","Jun 20, 2025" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","13,398.21","0.02","13,398.21","143.00","04352EAA3","US04352EAA38","-","93.37","United States","-","USD","3.08","4.73","1.00","Nov 15, 2029","2.53","3.08","-","4.73","3.08","4.73","Oct 23, 2019","Oct 23, 2019" "HESS CORP","Energy","Fixed Income","13,398.21","0.02","13,398.21","131.00","42809HAC1","US42809HAC16","B55GWZ6","102.52","United States","-","USD","9.16","5.73","1.00","Jan 15, 2040","6.00","9.19","-","5.73","9.19","5.73","Dec 14, 2009","Dec 14, 2009" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","13,385.11","0.02","13,385.11","174.00","29364WBB3","US29364WBB37","-","76.73","United States","-","USD","12.49","6.14","1.00","Sep 01, 2048","4.20","12.74","-","6.14","12.74","6.14","Aug 14, 2018","Aug 14, 2018" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13,385.11","0.02","13,385.11","143.00","694308KV8","US694308KV83","-","93.66","United States","-","USD","12.29","6.65","1.00","Mar 01, 2055","6.15","12.57","-","6.65","12.57","6.65","Feb 26, 2025","Feb 26, 2025" "INTEL CORPORATION","Technology","Fixed Income","13,372.01","0.02","13,372.01","157.00","458140AK6","US458140AK64","B6SRRZ8","85.37","United States","-","USD","10.00","6.31","1.00","Oct 01, 2041","4.80","10.03","-","6.31","10.03","6.31","Sep 19, 2011","Sep 19, 2011" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","13,365.46","0.02","13,365.46","220.00","10373QBS8","US10373QBS84","BP2CRG3","60.73","United States","-","USD","14.58","6.03","1.00","Mar 17, 2052","3.00","14.85","-","6.03","14.85","6.03","Sep 17, 2021","Sep 17, 2021" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","13,365.46","0.02","13,365.46","131.00","98978VAV5","US98978VAV53","-","102.29","United States","-","USD","5.14","5.17","1.00","Nov 16, 2032","5.60","5.21","-","5.16","5.03","5.16","Nov 16, 2022","Nov 16, 2022" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","13,358.90","0.02","13,358.90","137.00","80282KBU9","US80282KBU97","-","97.43","United States","-","USD","7.11","6.00","1.00","Jun 05, 2037","5.70","7.35","-","6.00","7.35","6.00","Jun 05, 2026","Jun 05, 2026" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","13,352.35","0.02","13,352.35","181.00","191216DQ0","US191216DQ04","-","73.73","United States","-","USD","11.13","5.50","1.00","May 05, 2041","2.88","11.18","-","5.50","11.18","5.50","May 05, 2021","May 05, 2021" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","13,352.35","0.02","13,352.35","158.00","205887CE0","US205887CE05","BFWSC66","84.43","United States","-","USD","11.56","6.76","1.00","Nov 01, 2048","5.40","11.78","-","6.76","11.78","6.76","Oct 22, 2018","Oct 22, 2018" "DTE ENERGY COMPANY","Electric","Fixed Income","13,352.35","0.02","13,352.35","130.00","233331BL0","US233331BL01","-","102.59","United States","-","USD","6.14","5.44","1.00","Jun 01, 2034","5.85","6.19","-","5.43","6.03","5.43","May 03, 2024","May 03, 2024" "ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","13,352.35","0.02","13,352.35","135.00","78017DAM0","US78017DAM02","-","98.68","Canada","-","USD","3.52","5.00","1.00","Aug 06, 2031","4.70","3.53","-","5.00","3.53","5.00","Aug 06, 2025","Aug 06, 2025" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","13,332.70","0.02","13,332.70","126.00","665859AX2","US665859AX29","-","105.44","United States","-","USD","5.04","5.10","1.00","Nov 02, 2032","6.13","5.11","-","5.06","4.94","5.06","Nov 02, 2022","Nov 02, 2022" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","13,332.70","0.02","13,332.70","154.00","808513BG9","US808513BG98","-","86.63","United States","-","USD","4.31","4.93","1.00","Mar 11, 2031","1.65","4.31","-","4.93","4.31","4.93","Dec 11, 2020","Dec 11, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","13,332.70","0.02","13,332.70","133.00","89115A3C4","US89115A3C46","-","100.10","Canada","-","USD","3.08","4.75","1.00","Dec 17, 2029","4.78","3.07","-","4.75","3.07","4.75","Dec 17, 2024","Dec 17, 2024" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","13,319.59","0.02","13,319.59","133.00","04316JAL3","US04316JAL35","-","100.07","United States","-","USD","3.05","4.83","1.00","Dec 15, 2029","4.85","3.06","-","4.83","3.06","4.83","Dec 19, 2024","Dec 19, 2024" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","13,319.59","0.02","13,319.59","153.00","084670BK3","US084670BK32","B819DG8","86.89","United States","-","USD","10.77","5.74","1.00","Feb 11, 2043","4.50","10.86","-","5.74","10.86","5.74","Feb 11, 2013","Feb 11, 2013" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","13,319.59","0.02","13,319.59","144.00","37045VAT7","US37045VAT70","BGLRQ81","92.61","United States","-","USD","11.45","6.58","1.00","Apr 01, 2049","5.95","11.69","-","6.58","11.69","6.58","Sep 10, 2018","Sep 10, 2018" "WILLIAMS COMPANIES INC","Energy","Fixed Income","13,319.59","0.02","13,319.59","141.00","969457BX7","US969457BX79","-","94.16","United States","-","USD","3.86","5.03","1.00","Nov 15, 2030","3.50","3.88","-","5.03","3.88","5.03","May 14, 2020","May 14, 2020" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","13,313.04","0.02","13,313.04","137.00","04351LAE0","US04351LAE02","-","96.84","United States","-","USD","7.23","5.36","1.00","Nov 15, 2035","4.92","7.26","-","5.36","7.26","5.36","Nov 25, 2025","Nov 25, 2025" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","13,299.94","0.02","13,299.94","127.00","110122DZ8","US110122DZ89","-","104.43","United States","-","USD","5.77","5.16","1.00","Nov 15, 2033","5.90","5.84","-","5.14","5.67","5.14","Nov 13, 2023","Nov 13, 2023" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","13,299.94","0.02","13,299.94","193.00","14448CAS3","US14448CAS35","BNG21Z2","68.90","United States","-","USD","13.51","6.07","1.00","Apr 05, 2050","3.58","13.77","-","6.07","13.77","6.07","Oct 05, 2020","Dec 08, 2020" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","13,299.94","0.02","13,299.94","148.00","89788MAB8","US89788MAB81","-","89.58","United States","-","USD","3.62","4.96","1.00","Jun 05, 2030","1.95","3.61","-","4.96","3.61","4.96","Jun 05, 2020","Jun 05, 2020" "ENBRIDGE INC","Energy","Fixed Income","13,286.83","0.02","13,286.83","144.00","29250NAM7","US29250NAM74","BZ6CXF0","92.25","Canada","-","USD","11.42","6.17","1.00","Dec 01, 2046","5.50","11.66","-","6.17","11.66","6.17","Nov 29, 2016","Nov 29, 2016" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","13,280.28","0.02","13,280.28","134.00","87612BBS0","US87612BBS07","BP6T4Q9","98.91","United States","-","USD","2.94","5.15","1.00","Feb 01, 2031","4.88","3.90","-","5.15","3.90","5.15","Aug 18, 2020","Aug 18, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","13,273.73","0.02","13,273.73","134.00","931142FN8","US931142FN86","-","99.33","United States","-","USD","3.36","4.55","1.00","Apr 28, 2030","4.35","3.38","-","4.55","3.38","4.55","Apr 28, 2025","Apr 28, 2025" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","13,267.18","0.02","13,267.18","139.00","459200KU4","US459200KU40","-","95.69","United States","-","USD","5.14","5.25","1.00","Jul 27, 2032","4.40","5.17","-","5.25","5.17","5.25","Jul 27, 2022","Jul 27, 2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","13,267.18","0.02","13,267.18","148.00","666807BU5","US666807BU55","BMF33S6","89.57","United States","-","USD","12.40","6.09","1.00","May 01, 2050","5.25","12.68","-","6.09","12.68","6.09","Mar 23, 2020","Mar 23, 2020" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","13,267.18","0.02","13,267.18","168.00","883556BY7","US883556BY71","BF2K6Q0","78.79","United States","-","USD","12.39","5.87","1.00","Aug 15, 2047","4.10","12.65","-","5.87","12.65","5.87","Aug 14, 2017","Aug 14, 2017" "BANK OF MONTREAL MTN","Banking","Fixed Income","13,260.63","0.02","13,260.63","136.00","06368ME67","US06368ME671","-","97.27","Canada","-","USD","3.96","5.05","1.00","Jan 14, 2032","4.44","3.97","-","5.05","3.97","5.05","Jan 14, 2026","Jan 14, 2026" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","13,260.63","0.02","13,260.63","139.00","209111GR8","US209111GR89","-","95.15","United States","-","USD","13.19","6.23","1.00","Jun 15, 2056","5.88","13.50","-","6.23","13.50","6.23","Jun 03, 2026","Jun 03, 2026" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","13,260.63","0.02","13,260.63","146.00","854502AL5","US854502AL57","-","91.11","United States","-","USD","3.37","5.01","1.00","Mar 15, 2030","2.30","3.37","-","5.01","3.37","5.01","Feb 10, 2020","Feb 10, 2020" "MARATHON PETROLEUM CORP","Energy","Fixed Income","13,247.52","0.02","13,247.52","158.00","56585AAH5","US56585AAH59","BQQCCJ4","83.94","United States","-","USD","11.01","6.24","1.00","Sep 15, 2044","4.75","11.16","-","6.24","11.16","6.24","Sep 05, 2014","Sep 05, 2014" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,247.52","0.02","13,247.52","163.00","91324PEL2","US91324PEL22","BNKBV11","81.33","United States","-","USD","14.28","6.26","1.00","May 15, 2062","4.95","14.61","-","6.26","14.61","6.26","May 20, 2022","May 20, 2022" "COMCAST CORPORATION","Communications","Fixed Income","13,240.97","0.02","13,240.97","133.00","20030NAF8","US20030NAF87","B0B7ZQ0","99.29","United States","-","USD","6.87","5.75","1.00","Jun 15, 2035","5.65","6.84","-","5.75","6.84","5.75","Jun 09, 2005","Jun 09, 2005" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,240.97","0.02","13,240.97","141.00","58933YCC7","US58933YCC75","-","93.72","United States","-","USD","14.49","6.12","1.00","Dec 04, 2065","5.70","14.83","-","6.12","14.83","6.12","Dec 04, 2025","Dec 04, 2025" "ENBRIDGE INC","Energy","Fixed Income","13,234.42","0.02","13,234.42","131.00","29250NCC7","US29250NCC74","-","101.06","Canada","-","USD","6.02","5.45","1.00","Apr 05, 2034","5.63","6.07","-","5.45","5.91","5.45","Apr 05, 2024","Apr 05, 2024" "ORACLE CORPORATION","Technology","Fixed Income","13,234.42","0.02","13,234.42","131.00","68389XCH6","US68389XCH61","-","101.07","United States","-","USD","2.85","5.78","1.00","Nov 09, 2029","6.15","2.89","-","5.77","2.76","5.77","Nov 09, 2022","Nov 09, 2022" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","13,227.87","0.02","13,227.87","141.00","87612BBU5","US87612BBU52","BPLF5V4","93.83","United States","-","USD","4.34","5.32","1.00","Jan 15, 2032","4.00","4.80","-","5.32","4.80","5.32","Feb 02, 2021","Feb 02, 2021" "WESTPAC BANKING CORP","Banking","Fixed Income","13,221.32","0.02","13,221.32","134.00","961214GC1","US961214GC13","-","99.01","Australia","-","USD","3.55","4.68","1.00","Jul 01, 2030","4.35","3.55","-","4.68","3.55","4.68","Jul 01, 2025","Jul 01, 2025" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","13,208.21","0.02","13,208.21","139.00","532457DF2","US532457DF26","-","94.78","United States","-","USD","13.42","5.93","1.00","Oct 15, 2055","5.55","13.75","-","5.93","13.75","5.93","Aug 20, 2025","Aug 20, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13,208.21","0.02","13,208.21","131.00","694308KK2","US694308KK29","BN7B2Q6","100.68","United States","-","USD","11.87","6.64","1.00","Apr 01, 2053","6.70","12.13","-","6.64","12.05","6.64","Mar 30, 2023","Mar 30, 2023" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","13,201.66","0.02","13,201.66","157.00","055451AR9","US055451AR98","B5NNJ47","83.86","Australia","-","USD","10.59","5.78","1.00","Feb 24, 2042","4.13","10.65","-","5.78","10.65","5.78","Feb 24, 2012","Feb 24, 2012" "BOSTON PROPERTIES LP","Reits","Fixed Income","13,201.66","0.02","13,201.66","153.00","10112RBE3","US10112RBE36","-","86.32","United States","-","USD","5.10","5.38","1.00","Apr 01, 2032","2.55","5.09","-","5.38","5.09","5.38","Mar 16, 2021","Mar 16, 2021" "GEORGIA POWER COMPANY","Electric","Fixed Income","13,201.66","0.02","13,201.66","158.00","373334JW2","US373334JW27","B78K6L3","83.56","United States","-","USD","10.50","5.93","1.00","Mar 15, 2042","4.30","10.56","-","5.93","10.56","5.93","Mar 06, 2012","Mar 06, 2012" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","13,201.66","0.02","13,201.66","136.00","89157XAD3","US89157XAD30","-","97.12","France","-","USD","6.47","5.16","1.00","Sep 10, 2034","4.72","6.52","-","5.16","6.52","5.16","Sep 10, 2024","Sep 10, 2024" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13,195.11","0.02","13,195.11","132.00","03076CAM8","US03076CAM82","-","99.79","United States","-","USD","5.56","5.19","1.00","May 15, 2033","5.15","5.61","-","5.19","5.61","5.19","Mar 09, 2023","Mar 09, 2023" "DUKE ENERGY CORP","Electric","Fixed Income","13,195.11","0.02","13,195.11","145.00","26441CCK9","US26441CCK99","-","90.93","United States","-","USD","12.83","6.39","1.00","Sep 15, 2055","5.70","13.12","-","6.39","13.12","6.39","Sep 11, 2025","Sep 11, 2025" "HALLIBURTON COMPANY","Energy","Fixed Income","13,195.11","0.02","13,195.11","123.00","406216AW1","US406216AW19","B3D2F31","107.42","United States","-","USD","8.19","5.84","1.00","Sep 15, 2038","6.70","8.19","-","5.84","8.19","5.84","Sep 12, 2008","Sep 12, 2008" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","13,195.11","0.02","13,195.11","127.00","80282KBL9","US80282KBL98","BN4L8N8","103.57","United States","-","USD","5.96","5.89","1.00","May 31, 2035","6.34","6.09","-","5.75","6.09","5.75","May 31, 2024","May 31, 2024" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","13,195.11","0.02","13,195.11","138.00","89417EAU3","US89417EAU38","-","95.48","United States","-","USD","13.43","6.03","1.00","Jul 24, 2055","5.70","13.75","-","6.03","13.75","6.03","Jul 24, 2025","Jul 24, 2025" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","13,188.56","0.02","13,188.56","221.00","375558BT9","US375558BT99","BMDWBN6","59.77","United States","-","USD","14.54","5.96","1.00","Oct 01, 2050","2.80","14.79","-","5.96","14.79","5.96","Sep 30, 2020","Sep 30, 2020" "AMEREN CORPORATION","Electric","Fixed Income","13,175.46","0.02","13,175.46","140.00","023608AJ1","US023608AJ15","-","94.03","United States","-","USD","4.03","5.01","1.00","Jan 15, 2031","3.50","4.05","-","5.01","4.05","5.01","Apr 03, 2020","Apr 03, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","13,175.46","0.02","13,175.46","131.00","125523CS7","US125523CS74","-","100.93","United States","-","USD","5.35","5.23","1.00","Mar 15, 2033","5.40","5.41","-","5.23","5.24","5.23","Mar 07, 2023","Mar 07, 2023" "APPLE INC","Technology","Fixed Income","13,149.25","0.02","13,149.25","192.00","037833EE6","US037833EE62","BNNRD54","68.51","United States","-","USD","11.23","5.57","1.00","Feb 08, 2041","2.38","11.29","-","5.57","11.29","5.57","Feb 08, 2021","Feb 08, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","13,149.25","0.02","13,149.25","140.00","209111GP2","US209111GP24","-","93.82","United States","-","USD","13.14","6.21","1.00","Nov 15, 2055","5.75","13.44","-","6.21","13.44","6.21","Nov 19, 2025","Nov 19, 2025" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","13,149.25","0.02","13,149.25","130.00","37045XFG6","US37045XFG60","-","101.38","United States","-","USD","4.70","5.34","1.00","Apr 04, 2032","5.63","4.73","-","5.34","4.61","5.34","Mar 04, 2025","Mar 04, 2025" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","13,142.70","0.02","13,142.70","132.00","502431AU3","US502431AU32","-","99.74","United States","-","USD","6.23","5.39","1.00","Jun 01, 2034","5.35","6.27","-","5.39","6.27","5.39","Mar 13, 2024","Mar 13, 2024" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","13,142.70","0.02","13,142.70","175.00","717081EV1","US717081EV18","BJJD7V2","75.18","United States","-","USD","12.88","6.02","1.00","Mar 15, 2049","4.00","13.14","-","6.02","13.14","6.02","Mar 11, 2019","Mar 11, 2019" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","13,142.70","0.02","13,142.70","182.00","744320BA9","US744320BA94","BFZCSL2","72.35","United States","-","USD","13.16","6.19","1.00","Dec 07, 2049","3.94","13.42","-","6.19","13.42","6.19","Dec 07, 2017","May 03, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","13,136.15","0.02","13,136.15","130.00","29379VAT0","US29379VAT08","B3P4VB5","101.36","United States","-","USD","9.35","5.81","1.00","Feb 01, 2041","5.95","9.39","-","5.81","9.39","5.81","Jan 13, 2011","Jan 13, 2011" "LEIDOS INC","Technology","Fixed Income","13,136.15","0.02","13,136.15","149.00","52532XAH8","US52532XAH89","-","88.33","United States","-","USD","4.18","5.22","1.00","Feb 15, 2031","2.30","4.16","-","5.22","4.16","5.22","Feb 15, 2021","Jun 21, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,136.15","0.02","13,136.15","161.00","58933YAJ4","US58933YAJ47","B9D69N3","81.48","United States","-","USD","11.15","5.90","1.00","May 18, 2043","4.15","11.24","-","5.90","11.24","5.90","May 20, 2013","May 20, 2013" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","13,129.59","0.02","13,129.59","136.00","054989AF5","US054989AF54","-","96.33","United Kingdom","-","USD","5.51","5.29","1.00","Mar 22, 2033","4.63","5.53","-","5.29","5.53","5.29","Sep 22, 2025","Sep 22, 2025" "BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","13,129.59","0.02","13,129.59","138.00","120568BF6","US120568BF69","-","95.12","United States","-","USD","6.50","5.40","1.00","Sep 17, 2034","4.65","6.53","-","5.40","6.53","5.40","Sep 17, 2024","Sep 17, 2024" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","13,129.59","0.02","13,129.59","145.00","573874AJ3","US573874AJ32","-","90.67","United States","-","USD","4.26","5.21","1.00","Apr 15, 2031","2.95","4.26","-","5.21","4.26","5.21","Apr 12, 2021","Oct 07, 2021" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","13,123.04","0.02","13,123.04","132.00","69120VAZ4","US69120VAZ40","BS47SR5","99.31","United States","-","USD","3.83","6.82","1.00","Mar 15, 2031","6.65","3.82","-","6.82","3.82","6.82","Feb 01, 2024","May 20, 2024" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","13,123.04","0.02","13,123.04","134.00","925650AH6","US925650AH69","-","98.09","United States","-","USD","4.51","5.54","1.00","Nov 15, 2031","5.13","4.52","-","5.54","4.52","5.54","Dec 19, 2024","Dec 19, 2024" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","13,109.94","0.02","13,109.94","180.00","125523BK5","US125523BK57","-","72.92","United States","-","USD","12.54","6.18","1.00","Oct 15, 2047","3.88","12.77","-","6.18","12.77","6.18","Apr 15, 2020","Jul 13, 2020" "CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","13,096.84","0.02","13,096.84","134.00","12636YAH5","US12636YAH53","-","97.59","Ireland","-","USD","3.96","5.00","1.00","Feb 09, 2031","4.40","3.96","-","5.00","3.96","5.00","Oct 09, 2025","Oct 09, 2025" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13,096.84","0.02","13,096.84","153.00","45866FAY0","US45866FAY07","BMTWJ58","85.34","United States","-","USD","14.28","6.23","1.00","Jun 15, 2062","5.20","14.61","-","6.23","14.61","6.23","May 23, 2022","May 23, 2022" "TARGA RESOURCES CORP","Energy","Fixed Income","13,096.84","0.02","13,096.84","131.00","87612GAQ4","US87612GAQ47","BTPHWY6","99.62","United States","-","USD","7.08","5.70","1.00","Feb 15, 2036","5.65","7.11","-","5.70","7.11","5.70","Jun 18, 2025","Jun 18, 2025" "COMCAST CORPORATION","Communications","Fixed Income","13,083.73","0.02","13,083.73","137.00","20030NEC1","US20030NEC11","-","95.55","United States","-","USD","5.40","5.47","1.00","Feb 15, 2033","4.65","5.42","-","5.47","5.42","5.47","Feb 09, 2023","Feb 09, 2023" "WELLS FARGO BANK NA","Banking","Fixed Income","13,083.73","0.02","13,083.73","130.00","92976GAG6","US92976GAG64","B1PB082","100.94","United States","-","USD","7.59","5.73","1.00","Feb 01, 2037","5.85","7.57","-","5.73","7.57","5.73","Jan 29, 2007","Jan 29, 2007" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","13,070.63","0.02","13,070.63","131.00","595017BL7","US595017BL79","-","99.56","United States","-","USD","3.12","5.19","1.00","Feb 15, 2030","5.05","3.13","-","5.19","3.13","5.19","Dec 16, 2024","Dec 16, 2024" "CITIGROUP INC","Banking","Fixed Income","13,064.08","0.02","13,064.08","131.00","172967FX4","US172967FX46","B7N9B65","99.59","United States","-","USD","10.00","5.92","1.00","Jan 30, 2042","5.88","10.07","-","5.92","10.07","5.92","Jan 26, 2012","Jan 26, 2012" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","13,064.08","0.02","13,064.08","139.00","571903BZ5","US571903BZ55","-","93.69","United States","-","USD","8.40","5.85","1.00","May 01, 2038","5.10","8.42","-","5.85","8.42","5.85","Feb 20, 2026","Feb 20, 2026" "T-MOBILE USA INC","Communications","Fixed Income","13,064.08","0.02","13,064.08","138.00","87264ADX0","US87264ADX00","-","94.74","United States","-","USD","7.20","5.69","1.00","Nov 15, 2035","4.95","7.22","-","5.69","7.22","5.69","Oct 09, 2025","Oct 09, 2025" "EQUINIX INC","Technology","Fixed Income","13,057.53","0.02","13,057.53","148.00","29444UBS4","US29444UBS42","-","88.43","United States","-","USD","4.39","5.26","1.00","May 15, 2031","2.50","4.38","-","5.26","4.38","5.26","May 17, 2021","May 17, 2021" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","13,050.97","0.02","13,050.97","128.00","37045XFK7","US37045XFK72","-","102.28","United States","-","USD","6.80","5.82","1.00","Jul 15, 2035","6.15","6.83","-","5.81","6.68","5.81","May 30, 2025","May 30, 2025" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","13,044.42","0.02","13,044.42","186.00","717081EZ2","US717081EZ22","BM9ZYF2","70.20","United States","-","USD","10.80","5.69","1.00","May 28, 2040","2.55","10.85","-","5.69","10.85","5.69","May 28, 2020","May 28, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","13,044.42","0.02","13,044.42","143.00","855244AW9","US855244AW96","BL739D4","91.22","United States","-","USD","3.37","4.93","1.00","Mar 12, 2030","2.25","3.37","-","4.93","3.37","4.93","Mar 12, 2020","Mar 12, 2020" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","13,037.87","0.02","13,037.87","135.00","02344AAK4","US02344AAK43","-","96.38","United States","-","USD","7.29","5.62","1.00","Mar 12, 2036","5.13","7.31","-","5.62","7.31","5.62","Mar 10, 2026","Mar 10, 2026" "AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","13,037.87","0.02","13,037.87","132.00","02665WGF2","US02665WGF23","-","99.14","United States","-","USD","5.06","5.32","1.00","Jul 09, 2032","5.15","5.04","-","5.32","5.04","5.32","Jul 10, 2025","Jul 10, 2025" "METLIFE INC","Insurance","Fixed Income","13,037.87","0.02","13,037.87","130.00","59156RAY4","US59156RAY45","B4Z51H1","100.28","United States","-","USD","9.37","5.85","1.00","Feb 06, 2041","5.88","9.42","-","5.85","9.42","5.85","Aug 06, 2010","Aug 06, 2010" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","13,018.22","0.02","13,018.22","133.00","13645RAX2","US13645RAX26","BYMK191","97.60","Canada","-","USD","14.28","6.29","1.00","Sep 15, 2115","6.13","14.60","-","6.29","14.60","6.29","Sep 11, 2015","Sep 11, 2015" "AT&T INC","Communications","Fixed Income","13,011.66","0.02","13,011.66","146.00","00206RHK1","US00206RHK14","BJN3990","89.15","United States","-","USD","8.83","6.10","1.00","Mar 01, 2039","4.85","8.88","-","6.10","8.88","6.10","Feb 19, 2019","Feb 19, 2019" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","13,011.66","0.02","13,011.66","135.00","26078JAE0","US26078JAE01","BGYGSM3","96.08","United States","-","USD","8.67","5.77","1.00","Nov 15, 2038","5.32","8.75","-","5.77","8.75","5.77","Nov 28, 2018","Nov 28, 2018" "DOW CHEMICAL CO","Basic Industry","Fixed Income","12,998.56","0.02","12,998.56","151.00","260543CR2","US260543CR27","BKBZCX0","86.20","United States","-","USD","11.57","6.75","1.00","Nov 30, 2048","5.55","11.80","-","6.75","11.80","6.75","May 30, 2019","Nov 18, 2019" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","12,998.56","0.02","12,998.56","172.00","78081BAL7","US78081BAL71","BMB3JX7","75.38","United Kingdom","-","USD","10.33","5.90","1.00","Sep 02, 2040","3.30","10.38","-","5.90","10.38","5.90","Mar 02, 2021","Aug 03, 2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","12,992.01","0.02","12,992.01","127.00","03027XCF5","US03027XCF50","-","102.62","United States","-","USD","5.76","5.46","1.00","Nov 15, 2033","5.90","5.82","-","5.45","5.65","5.45","Sep 15, 2023","Sep 15, 2023" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","12,985.46","0.02","12,985.46","131.00","701094AS3","US701094AS32","-","99.38","United States","-","USD","2.79","4.72","1.00","Sep 15, 2029","4.50","2.83","-","4.72","2.83","4.72","Jun 15, 2022","Jun 15, 2022" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","12,985.46","0.02","12,985.46","128.00","902494BM4","US902494BM45","-","101.45","United States","-","USD","5.95","5.46","1.00","Mar 15, 2034","5.70","6.01","-","5.46","5.85","5.46","Mar 08, 2024","Mar 08, 2024" "BERRY GLOBAL INC","Capital Goods","Fixed Income","12,972.35","0.02","12,972.35","126.00","08576BAB8","US08576BAB80","BSSB334","102.86","United States","-","USD","4.14","5.13","1.00","Jun 15, 2031","5.80","4.19","-","5.11","4.06","5.11","Dec 15, 2024","Feb 13, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","12,965.80","0.02","12,965.80","132.00","842400JG9","US842400JG95","-","98.15","United States","-","USD","6.58","5.73","1.00","Mar 01, 2035","5.45","6.61","-","5.73","6.61","5.73","Jan 09, 2025","Jan 09, 2025" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","12,965.80","0.02","12,965.80","127.00","893526DJ9","US893526DJ90","B5SKD29","101.76","Canada","-","USD","9.19","5.91","1.00","Jun 01, 2040","6.10","9.21","-","5.91","9.21","5.91","Jun 01, 2010","Jun 01, 2010" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","12,959.25","0.02","12,959.25","187.00","03939AAA5","US03939AAA51","-","69.31","United States","-","USD","13.67","6.09","1.00","Jun 30, 2050","3.63","13.94","-","6.09","13.94","6.09","Jun 30, 2020","Jun 30, 2020" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","12,959.25","0.02","12,959.25","133.00","09261HCC9","US09261HCC97","-","97.73","United States","-","USD","4.06","6.50","1.00","May 15, 2031","5.95","4.04","-","6.50","4.04","6.50","Apr 27, 2026","Apr 27, 2026" "EXELON CORPORATION","Electric","Fixed Income","12,959.25","0.02","12,959.25","130.00","30161NBK6","US30161NBK63","-","99.88","United States","-","USD","5.37","5.32","1.00","Mar 15, 2033","5.30","5.42","-","5.32","5.42","5.32","Feb 21, 2023","Feb 21, 2023" "GEORGIA POWER COMPANY","Electric","Fixed Income","12,952.70","0.02","12,952.70","147.00","373334KR1","US373334KR13","BMW7ZC9","88.11","United States","-","USD","12.97","6.04","1.00","May 15, 2052","5.13","13.27","-","6.04","13.27","6.04","May 04, 2022","May 04, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","12,952.70","0.02","12,952.70","160.00","58013MFC3","US58013MFC38","BDFC7W2","80.73","United States","-","USD","11.92","6.11","1.00","Mar 01, 2047","4.45","12.16","-","6.11","12.16","6.11","Mar 09, 2017","Mar 09, 2017" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","12,952.70","0.02","12,952.70","133.00","883556DD1","US883556DD17","-","97.09","United States","-","USD","5.22","5.02","1.00","Oct 07, 2032","4.47","5.25","-","5.02","5.25","5.02","Oct 07, 2025","Oct 07, 2025" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","12,946.15","0.02","12,946.15","136.00","532457DQ8","US532457DQ80","-","95.09","United States","-","USD","14.64","6.03","1.00","May 20, 2066","5.70","14.99","-","6.03","14.99","6.03","May 20, 2026","May 20, 2026" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","12,933.04","0.02","12,933.04","190.00","110122DX3","US110122DX32","BMVXV31","68.24","United States","-","USD","15.06","6.09","1.00","Mar 15, 2062","3.90","15.40","-","6.09","15.40","6.09","Mar 02, 2022","Mar 02, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","12,933.04","0.02","12,933.04","125.00","693475BS3","US693475BS39","BQ1QMJ1","103.29","United States","-","USD","5.50","5.40","1.00","Aug 18, 2034","5.94","5.58","-","5.37","5.58","5.37","Aug 18, 2023","Aug 18, 2023" "ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","12,933.04","0.02","12,933.04","133.00","78017DAQ1","US78017DAQ16","-","97.16","Canada","-","USD","3.78","4.98","1.00","Nov 03, 2031","4.30","3.79","-","4.98","3.79","4.98","Nov 03, 2025","Nov 03, 2025" "TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","12,933.04","0.02","12,933.04","141.00","89236TGU3","US89236TGU34","BLM1Q43","91.40","United States","-","USD","3.31","4.82","1.00","Feb 13, 2030","2.15","3.30","-","4.82","3.30","4.82","Feb 13, 2020","Feb 13, 2020" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","12,919.94","0.02","12,919.94","150.00","50247VAB5","US50247VAB53","BCBR9Y0","85.86","United States","-","USD","10.50","6.65","1.00","Jul 15, 2043","5.25","10.56","-","6.65","10.56","6.65","Jul 16, 2013","Jul 16, 2013" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","12,913.39","0.02","12,913.39","150.00","29273RBL2","US29273RBL24","BDHTRM1","86.22","United States","-","USD","11.35","6.52","1.00","Apr 15, 2047","5.30","11.57","-","6.52","11.57","6.52","Jan 17, 2017","Jan 17, 2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","12,900.28","0.02","12,900.28","143.00","036752AP8","US036752AP88","-","90.02","United States","-","USD","4.22","5.00","1.00","Mar 15, 2031","2.55","4.22","-","5.00","4.22","5.00","Mar 17, 2021","Mar 17, 2021" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","12,900.28","0.02","12,900.28","126.00","37045XEG7","US37045XEG79","-","102.54","United States","-","USD","3.17","5.08","1.00","Apr 06, 2030","5.85","3.23","-","5.06","3.09","5.06","Apr 06, 2023","Apr 06, 2023" "TARGA RESOURCES CORP","Energy","Fixed Income","12,893.73","0.02","12,893.73","138.00","87612GAA9","US87612GAA94","-","93.35","United States","-","USD","5.45","5.42","1.00","Feb 01, 2033","4.20","5.45","-","5.42","5.45","5.42","Apr 06, 2022","Apr 06, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","12,887.18","0.02","12,887.18","127.00","931142CB7","US931142CB75","B0J45R4","101.14","United States","-","USD","7.03","5.09","1.00","Sep 01, 2035","5.25","7.02","-","5.09","7.02","5.09","Aug 31, 2005","Aug 31, 2005" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","12,880.63","0.02","12,880.63","151.00","666807CJ9","US666807CJ91","BN6LRM8","85.28","United States","-","USD","13.09","6.07","1.00","Mar 15, 2053","4.95","13.39","-","6.07","13.39","6.07","Feb 08, 2023","Feb 08, 2023" "CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","12,860.97","0.02","12,860.97","131.00","13607QFE7","US13607QFE70","-","98.07","Canada","-","USD","3.62","5.02","1.00","Sep 08, 2031","4.58","3.62","-","5.02","3.62","5.02","Sep 08, 2025","Sep 08, 2025" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","12,860.97","0.02","12,860.97","148.00","171239AG1","US171239AG12","-","87.01","United States","-","USD","3.91","4.89","1.00","Sep 15, 2030","1.38","3.89","-","4.89","3.89","4.89","Sep 17, 2020","Sep 17, 2020" "T-MOBILE USA INC","Communications","Fixed Income","12,860.97","0.02","12,860.97","142.00","87264AEA9","US87264AEA97","-","90.57","United States","-","USD","12.51","6.58","1.00","Feb 15, 2056","5.85","12.78","-","6.58","12.78","6.58","Jan 12, 2026","Jan 12, 2026" "LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","12,841.32","0.02","12,841.32","175.00","552081AM3","US552081AM30","BW3SZD2","73.54","United States","-","USD","12.98","6.72","1.00","Feb 26, 2055","4.63","13.24","-","6.72","13.24","6.72","Mar 05, 2015","Mar 05, 2015" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,828.22","0.02","12,828.22","186.00","58933YBA2","US58933YBA29","-","69.09","United States","-","USD","11.03","5.57","1.00","Jun 24, 2040","2.35","11.08","-","5.57","11.08","5.57","Jun 24, 2020","Jun 24, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","12,828.22","0.02","12,828.22","129.00","694308LG0","US694308LG08","-","99.76","United States","-","USD","7.61","5.88","1.00","Nov 01, 2036","5.85","7.63","-","5.88","7.63","5.88","Aug 04, 2026","Aug 04, 2026" "TARGA RESOURCES CORP","Energy","Fixed Income","12,828.22","0.02","12,828.22","158.00","87612GAB7","US87612GAB77","BMZM349","81.39","United States","-","USD","12.68","6.44","1.00","Apr 15, 2052","4.95","12.95","-","6.44","12.95","6.44","Apr 06, 2022","Apr 06, 2022" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","12,821.66","0.02","12,821.66","136.00","136375DC3","US136375DC36","-","94.19","Canada","-","USD","5.14","4.98","1.00","Aug 05, 2032","3.85","5.17","-","4.98","5.17","4.98","Aug 05, 2022","Aug 05, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","12,808.56","0.02","12,808.56","180.00","713448DP0","US713448DP06","BD3VCR1","71.18","United States","-","USD","12.70","5.91","1.00","Oct 06, 2046","3.45","12.92","-","5.91","12.92","5.91","Oct 06, 2016","Oct 06, 2016" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","12,808.56","0.02","12,808.56","189.00","89153VAU3","US89153VAU35","BKBZGF0","67.92","France","-","USD","13.61","6.07","1.00","Jul 12, 2049","3.46","13.86","-","6.07","13.86","6.07","Jul 10, 2019","Jul 10, 2019" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","12,802.01","0.02","12,802.01","145.00","361841AR0","US361841AR08","BPNXM93","88.55","United States","-","USD","4.88","5.72","1.00","Jan 15, 2032","3.25","4.86","-","5.72","4.86","5.72","Dec 13, 2021","Dec 13, 2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12,802.01","0.02","12,802.01","127.00","60687YDE6","US60687YDE68","-","100.83","Japan","-","USD","6.11","5.51","1.00","May 26, 2035","5.58","6.21","-","5.51","6.21","5.51","Feb 26, 2024","Feb 26, 2024" "APPLE INC","Technology","Fixed Income","12,788.91","0.02","12,788.91","150.00","037833AT7","US037833AT77","BM6NVC5","85.03","United States","-","USD","11.35","5.81","1.00","May 06, 2044","4.45","11.47","-","5.81","11.47","5.81","May 06, 2014","May 06, 2014" "WALT DISNEY CO","Communications","Fixed Income","12,788.91","0.02","12,788.91","187.00","254687GA8","US254687GA88","BLCVMK1","68.48","United States","-","USD","15.25","5.98","1.00","May 13, 2060","3.80","15.58","-","5.98","15.58","5.98","May 13, 2020","May 13, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","12,788.91","0.02","12,788.91","129.00","92343VGT5","US92343VGT52","BRS92H8","98.77","United States","-","USD","5.55","5.27","1.00","May 09, 2033","5.05","5.60","-","5.27","5.60","5.27","May 09, 2023","May 09, 2023" "PROLOGIS LP","Reits","Fixed Income","12,782.35","0.02","12,782.35","131.00","74340XCE9","US74340XCE94","-","97.47","United States","-","USD","5.70","5.19","1.00","Jun 15, 2033","4.75","5.74","-","5.19","5.74","5.19","Mar 30, 2023","Mar 30, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,782.35","0.02","12,782.35","130.00","91324PFB3","US91324PFB31","BSSHCR9","98.18","United States","-","USD","6.18","5.29","1.00","Apr 15, 2034","5.00","6.22","-","5.29","6.22","5.29","Mar 21, 2024","Mar 21, 2024" "CDW LLC","Technology","Fixed Income","12,775.80","0.02","12,775.80","141.00","12513GBJ7","US12513GBJ76","-","90.68","United States","-","USD","4.72","5.61","1.00","Dec 01, 2031","3.57","4.71","-","5.61","4.71","5.61","Dec 01, 2021","Dec 01, 2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","12,775.80","0.02","12,775.80","142.00","571748BN1","US571748BN17","BMBKZF2","89.79","United States","-","USD","3.99","4.92","1.00","Nov 15, 2030","2.25","3.98","-","4.92","3.98","4.92","May 07, 2020","May 07, 2020" "CITIGROUP INC","Banking","Fixed Income","12,769.25","0.02","12,769.25","154.00","172967MD0","US172967MD09","BD366H4","82.80","United States","-","USD","12.53","6.08","1.00","Jul 23, 2048","4.65","12.73","-","6.08","12.73","6.08","Jul 23, 2018","Jul 23, 2018" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","12,769.25","0.02","12,769.25","166.00","50077LAB2","US50077LAB27","BD7YG30","76.85","United States","-","USD","11.76","6.46","1.00","Jun 01, 2046","4.38","11.95","-","6.46","11.95","6.46","May 24, 2016","Aug 19, 2016" "ORACLE CORPORATION","Technology","Fixed Income","12,769.25","0.02","12,769.25","204.00","68389XBG9","US68389XBG97","BWTM356","62.56","United States","-","USD","12.51","7.59","1.00","May 15, 2055","4.38","12.72","-","7.59","12.72","7.59","May 05, 2015","May 05, 2015" "BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","12,756.15","0.02","12,756.15","133.00","112586AB8","US112586AB85","BTWSHT2","96.05","Canada","-","USD","12.68","6.38","1.00","Sep 15, 2055","6.08","12.97","-","6.38","12.97","6.38","Sep 09, 2025","Sep 09, 2025" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","12,756.15","0.02","12,756.15","131.00","744448DC2","US744448DC22","-","97.37","United States","-","USD","6.95","5.52","1.00","Sep 15, 2035","5.15","7.03","-","5.52","7.03","5.52","Aug 07, 2025","Aug 07, 2025" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","12,743.04","0.02","12,743.04","130.00","04010LBH5","US04010LBH50","-","98.36","United States","-","USD","4.60","6.15","1.00","Mar 08, 2032","5.80","4.60","-","6.15","4.60","6.15","Jan 08, 2025","Jan 08, 2025" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","12,743.04","0.02","12,743.04","187.00","110122DR6","US110122DR63","-","68.21","United States","-","USD","11.21","5.61","1.00","Nov 13, 2040","2.35","11.26","-","5.61","11.26","5.61","Nov 13, 2020","Nov 13, 2020" "KINDER MORGAN INC","Energy","Fixed Income","12,743.04","0.02","12,743.04","191.00","49456BAT8","US49456BAT89","BKSCX53","66.84","United States","-","USD","13.45","6.26","1.00","Feb 15, 2051","3.60","13.70","-","6.26","13.70","6.26","Feb 11, 2021","Feb 11, 2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","12,743.04","0.02","12,743.04","131.00","756109DB7","US756109DB76","-","97.17","United States","-","USD","5.55","5.25","1.00","Apr 15, 2033","4.75","5.57","-","5.25","5.57","5.25","Apr 07, 2026","Apr 07, 2026" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","12,736.49","0.02","12,736.49","137.00","12189LBN0","US12189LBN01","-","93.18","United States","-","USD","13.31","6.05","1.00","Mar 15, 2056","5.55","13.63","-","6.05","13.63","6.05","Dec 05, 2025","Dec 05, 2025" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","12,729.94","0.02","12,729.94","141.00","251526CK3","US251526CK32","-","90.09","Germany","-","USD","4.32","5.39","1.00","May 28, 2032","3.04","4.36","-","5.39","4.36","5.39","May 28, 2021","May 28, 2021" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","12,723.39","0.02","12,723.39","131.00","377372AQ0","US377372AQ02","-","97.03","United Kingdom","-","USD","6.85","5.30","1.00","Apr 15, 2035","4.88","6.88","-","5.30","6.88","5.30","Mar 13, 2025","Mar 13, 2025" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","12,723.39","0.02","12,723.39","130.00","666807CL4","US666807CL48","-","97.71","United States","-","USD","6.32","5.26","1.00","Jun 01, 2034","4.90","6.36","-","5.26","6.36","5.26","Jan 31, 2024","Jan 31, 2024" "LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,716.84","0.02","12,716.84","127.00","50212YAL8","US50212YAL83","-","99.84","United States","-","USD","3.18","5.25","1.00","Mar 15, 2030","5.20","3.20","-","5.25","3.20","5.25","Feb 26, 2025","Feb 26, 2025" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","12,716.84","0.02","12,716.84","140.00","59562VBD8","US59562VBD82","BMJ6RW3","90.65","United States","-","USD","10.72","6.03","1.00","Nov 15, 2043","5.15","10.87","-","6.03","10.87","6.03","Nov 08, 2013","Apr 28, 2014" "AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","12,710.29","0.02","12,710.29","143.00","00846UAN1","US00846UAN19","-","88.95","United States","-","USD","4.24","5.01","1.00","Mar 12, 2031","2.30","4.24","-","5.01","4.24","5.01","Mar 12, 2021","Mar 12, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","12,710.29","0.02","12,710.29","161.00","459200KV2","US459200KV23","-","79.06","United States","-","USD","12.86","6.59","1.00","Jul 27, 2052","4.90","13.12","-","6.59","13.12","6.59","Jul 27, 2022","Jul 27, 2022" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","12,710.29","0.02","12,710.29","178.00","48305QAF0","US48305QAF00","BMF8YY4","71.53","United States","-","USD","11.18","5.67","1.00","Jun 01, 2041","2.81","11.25","-","5.67","11.25","5.67","Jun 15, 2021","Jun 15, 2021" "TARGA RESOURCES CORP","Energy","Fixed Income","12,710.29","0.02","12,710.29","128.00","87612GAP6","US87612GAP63","-","99.50","United States","-","USD","3.61","5.03","1.00","Sep 15, 2030","4.90","3.62","-","5.03","3.62","5.03","Jun 18, 2025","Jun 18, 2025" "MASTERCARD INC","Technology","Fixed Income","12,703.73","0.02","12,703.73","131.00","57636QBB9","US57636QBB95","-","97.34","United States","-","USD","4.75","4.91","1.00","Jan 15, 2032","4.35","4.78","-","4.91","4.78","4.91","Sep 05, 2024","Sep 05, 2024" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","12,703.73","0.02","12,703.73","129.00","744533BS8","US744533BS89","BT212Q3","98.72","United States","-","USD","7.25","5.63","1.00","Jan 15, 2036","5.45","7.28","-","5.63","7.28","5.63","Jun 25, 2025","Jun 25, 2025" "APPLE INC","Technology","Fixed Income","12,697.18","0.02","12,697.18","232.00","037833DZ0","US037833DZ01","BLN8PN5","54.82","United States","-","USD","14.99","5.96","1.00","Aug 20, 2050","2.40","15.23","-","5.96","15.23","5.96","Aug 20, 2020","Aug 20, 2020" "HALLIBURTON COMPANY","Energy","Fixed Income","12,697.18","0.02","12,697.18","150.00","406216BE0","US406216BE02","BCR5XW4","84.67","United States","-","USD","10.58","6.22","1.00","Aug 01, 2043","4.75","10.70","-","6.22","10.70","6.22","Aug 05, 2013","Aug 05, 2013" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12,690.63","0.02","12,690.63","128.00","126650EJ5","US126650EJ50","-","99.13","United States","-","USD","5.09","5.17","1.00","Sep 15, 2032","5.00","5.11","-","5.17","5.11","5.17","Aug 15, 2025","Aug 15, 2025" "EXPAND ENERGY CORP","Energy","Fixed Income","12,677.53","0.02","12,677.53","128.00","165167DH7","US165167DH73","-","99.40","United States","-","USD","6.59","5.79","1.00","Jan 15, 2035","5.70","6.61","-","5.79","6.61","5.79","Dec 02, 2024","Dec 02, 2024" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","12,670.98","0.02","12,670.98","120.00","174610BG9","US174610BG97","-","105.64","United States","-","USD","5.82","5.75","1.00","Apr 25, 2035","6.64","5.95","-","5.73","5.95","5.73","Apr 25, 2024","Apr 25, 2024" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","12,670.98","0.02","12,670.98","128.00","377372AP2","US377372AP29","-","99.33","United Kingdom","-","USD","3.31","4.70","1.00","Apr 15, 2030","4.50","3.33","-","4.70","3.33","4.70","Mar 13, 2025","Mar 13, 2025" "EXELON CORPORATION","Electric","Fixed Income","12,664.42","0.02","12,664.42","131.00","30161NAX9","US30161NAX93","BM5M651","96.92","United States","-","USD","3.31","4.97","1.00","Apr 15, 2030","4.05","3.35","-","4.97","3.35","4.97","Apr 01, 2020","Apr 01, 2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","12,657.87","0.02","12,657.87","219.00","084659BC4","US084659BC45","BN927Q2","57.88","United States","-","USD","14.54","6.20","1.00","May 15, 2051","2.85","14.79","-","6.20","14.79","6.20","Oct 29, 2020","Mar 03, 2021" "DEERE & CO","Capital Goods","Fixed Income","12,651.32","0.02","12,651.32","155.00","244199BF1","US244199BF15","B87L119","81.41","United States","-","USD","10.96","5.70","1.00","Jun 09, 2042","3.90","11.08","-","5.70","11.08","5.70","Jun 08, 2012","Jun 08, 2012" "ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","12,644.77","0.02","12,644.77","131.00","049463AH5","US049463AH57","-","96.66","United States","-","USD","5.38","5.88","1.00","Jan 15, 2033","5.25","5.37","-","5.88","5.37","5.88","Jan 21, 2026","Jan 21, 2026" "WELLS FARGO & COMPANY","Banking","Fixed Income","12,644.77","0.02","12,644.77","128.00","929903AM4","US929903AM44","B0FR9F3","98.92","United States","-","USD","6.85","5.65","1.00","Aug 01, 2035","5.50","6.82","-","5.65","6.82","5.65","Aug 01, 2005","Aug 01, 2005" "APPLE INC","Technology","Fixed Income","12,638.22","0.02","12,638.22","135.00","037833DP2","US037833DP29","BJDSXR1","93.55","United States","-","USD","2.92","4.44","1.00","Sep 11, 2029","2.20","2.93","-","4.44","2.93","4.44","Sep 11, 2019","Sep 11, 2019" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","12,638.22","0.02","12,638.22","121.00","42824CAX7","US42824CAX74","BD3GB68","104.63","United States","-","USD","6.78","5.55","1.00","Oct 15, 2035","6.20","6.89","-","5.52","6.61","5.52","Oct 15, 2016","Dec 30, 2016" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","12,631.67","0.02","12,631.67","141.00","02344AAA6","US02344AAA60","-","89.89","United States","-","USD","4.40","5.08","1.00","May 25, 2031","2.69","4.40","-","5.08","4.40","5.08","May 25, 2021","May 25, 2021" "BOEING CO","Capital Goods","Fixed Income","12,631.67","0.02","12,631.67","135.00","097023CN3","US097023CN34","BKPHQJ6","93.49","United States","-","USD","3.21","5.00","1.00","Feb 01, 2030","2.95","3.22","-","5.00","3.22","5.00","Jul 31, 2019","Jul 31, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,618.56","0.02","12,618.56","125.00","606822CR3","US606822CR31","-","101.09","Japan","-","USD","4.98","5.41","1.00","Sep 13, 2033","5.47","5.04","-","5.30","5.04","5.30","Sep 13, 2022","Sep 13, 2022" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","12,618.56","0.02","12,618.56","140.00","620076BU2","US620076BU23","BKPG927","89.97","United States","-","USD","4.39","5.13","1.00","May 24, 2031","2.75","4.39","-","5.13","4.39","5.13","May 24, 2021","May 24, 2021" "KINDER MORGAN INC","Energy","Fixed Income","12,612.01","0.02","12,612.01","130.00","49456BAV3","US49456BAV36","-","97.39","United States","-","USD","5.33","5.28","1.00","Feb 01, 2033","4.80","5.37","-","5.28","5.37","5.28","Aug 03, 2022","Aug 03, 2022" "SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","12,605.46","0.02","12,605.46","130.00","801060AJ3","US801060AJ31","-","96.71","United States","-","USD","5.34","4.81","1.00","Nov 03, 2032","4.20","5.37","-","4.81","5.37","4.81","Nov 03, 2025","Nov 03, 2025" "ELEVANCE HEALTH INC","Insurance","Fixed Income","12,598.91","0.02","12,598.91","130.00","036752AX1","US036752AX13","BNTB0H1","97.18","United States","-","USD","12.30","6.32","1.00","Oct 15, 2052","6.10","12.58","-","6.32","12.58","6.32","Nov 04, 2022","Nov 04, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","12,598.91","0.02","12,598.91","115.00","674599DD4","US674599DD43","BKTC909","109.42","United States","-","USD","3.96","5.23","1.00","May 01, 2031","7.50","3.95","-","5.23","3.95","5.23","May 01, 2019","Sep 18, 2019" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12,592.36","0.02","12,592.36","123.00","345397G98","US345397G982","-","102.49","United States","-","USD","4.55","6.00","1.00","Mar 19, 2032","6.53","4.57","-","5.99","4.46","5.99","Mar 20, 2025","Mar 20, 2025" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","12,592.36","0.02","12,592.36","144.00","89114TZJ4","US89114TZJ41","-","87.32","Canada","-","USD","4.72","4.83","1.00","Sep 10, 2031","2.00","4.71","-","4.83","4.71","4.83","Sep 10, 2021","Sep 10, 2021" "CATERPILLAR INC","Capital Goods","Fixed Income","12,585.80","0.02","12,585.80","188.00","149123CF6","US149123CF65","BKY86V2","66.94","United States","-","USD","13.78","5.88","1.00","Sep 19, 2049","3.25","14.04","-","5.88","14.04","5.88","Sep 19, 2019","Sep 19, 2019" "AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","12,572.70","0.02","12,572.70","128.00","051473AE6","US051473AE62","-","98.10","United States","-","USD","5.46","5.29","1.00","Mar 23, 2033","4.95","5.49","-","5.29","5.49","5.29","Mar 23, 2026","Mar 23, 2026" "VISA INC","Technology","Fixed Income","12,572.70","0.02","12,572.70","171.00","92826CAJ1","US92826CAJ18","BD5WHT9","73.60","United States","-","USD","12.83","5.84","1.00","Sep 15, 2047","3.65","13.08","-","5.84","13.08","5.84","Sep 11, 2017","Sep 11, 2017" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","12,566.15","0.02","12,566.15","133.00","824348BJ4","US824348BJ44","BKDXGP2","94.74","United States","-","USD","2.81","4.83","1.00","Aug 15, 2029","2.95","2.82","-","4.83","2.82","4.83","Aug 26, 2019","Aug 26, 2019" "VISA INC","Technology","Fixed Income","12,559.60","0.02","12,559.60","247.00","92826CAQ5","US92826CAQ50","BMPS1L0","50.82","United States","-","USD","15.74","5.83","1.00","Aug 15, 2050","2.00","15.97","-","5.83","15.97","5.83","Aug 17, 2020","Aug 17, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","12,533.39","0.02","12,533.39","147.00","161175BM5","US161175BM51","BFY3CF8","85.39","United States","-","USD","8.10","7.25","1.00","Apr 01, 2038","5.38","8.08","-","7.25","8.08","7.25","Apr 17, 2018","Apr 17, 2018" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","12,533.39","0.02","12,533.39","123.00","37045VBA7","US37045VBA70","-","101.82","United States","-","USD","3.24","5.08","1.00","Apr 15, 2030","5.63","3.26","-","5.07","3.20","5.07","May 07, 2025","May 07, 2025" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","12,533.39","0.02","12,533.39","127.00","58013MFS8","US58013MFS89","-","98.54","United States","-","USD","5.11","4.88","1.00","Sep 09, 2032","4.60","5.16","-","4.88","5.16","4.88","Sep 09, 2022","Sep 09, 2022" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","12,533.39","0.02","12,533.39","161.00","595620AU9","US595620AU94","BJ1STS6","77.62","United States","-","USD","12.98","6.07","1.00","Jul 15, 2049","4.25","13.25","-","6.07","13.25","6.07","Jan 09, 2019","Jan 09, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","12,533.39","0.02","12,533.39","124.00","674599EK7","US674599EK76","BQ5HTL1","100.73","United States","-","USD","4.60","5.22","1.00","Jan 01, 2032","5.38","4.63","-","5.21","4.51","5.21","Jul 26, 2024","Jul 26, 2024" "METLIFE INC","Insurance","Fixed Income","12,526.84","0.02","12,526.84","142.00","59156RBG2","US59156RBG20","BGDXK74","88.45","United States","-","USD","10.92","5.95","1.00","Nov 13, 2043","4.88","11.03","-","5.95","11.03","5.95","Nov 13, 2013","Nov 13, 2013" "T-MOBILE USA INC","Communications","Fixed Income","12,526.84","0.02","12,526.84","152.00","87264ADN2","US87264ADN28","-","82.67","United States","-","USD","13.02","6.60","1.00","Jun 15, 2055","5.25","13.30","-","6.60","13.30","6.60","Sep 26, 2024","Sep 26, 2024" "LAM RESEARCH CORPORATION","Technology","Fixed Income","12,520.29","0.02","12,520.29","140.00","512807AV0","US512807AV02","-","89.54","United States","-","USD","3.65","4.90","1.00","Jun 15, 2030","1.90","3.64","-","4.90","3.64","4.90","May 05, 2020","May 05, 2020" "SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","12,513.74","0.02","12,513.74","136.00","00914AAK8","US00914AAK88","BLD3QB5","91.81","United States","-","USD","3.95","5.26","1.00","Dec 01, 2030","3.13","3.95","-","5.26","3.95","5.26","Nov 24, 2020","Nov 24, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","12,507.18","0.02","12,507.18","126.00","24422EXU8","US24422EXU80","-","99.17","United States","-","USD","6.39","5.18","1.00","Jun 12, 2034","5.05","6.37","-","5.18","6.37","5.18","Jun 11, 2024","Jun 11, 2024" "KINDER MORGAN INC","Energy","Fixed Income","12,507.18","0.02","12,507.18","126.00","49456BBE0","US49456BBE02","-","99.14","United States","-","USD","7.56","5.65","1.00","Aug 01, 2036","5.55","7.59","-","5.65","7.59","5.65","Aug 06, 2026","Aug 06, 2026" "MICRON TECHNOLOGY INC","Technology","Fixed Income","12,507.18","0.02","12,507.18","142.00","595112BS1","US595112BS19","-","88.25","United States","-","USD","5.12","5.10","1.00","Apr 15, 2032","2.70","5.12","-","5.10","5.12","5.10","Nov 01, 2021","Nov 01, 2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","12,487.53","0.02","12,487.53","165.00","532457BT4","US532457BT48","BJKRNL5","75.74","United States","-","USD","12.99","5.91","1.00","Mar 15, 2049","3.95","13.26","-","5.91","13.26","5.91","Feb 22, 2019","Feb 22, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","12,487.53","0.02","12,487.53","156.00","75513ECK5","US75513ECK55","BMQ9JS5","79.95","United States","-","USD","12.12","6.06","1.00","Apr 15, 2047","4.35","12.37","-","6.06","12.37","6.06","Oct 15, 2020","Dec 08, 2020" "HP INC","Technology","Fixed Income","12,480.98","0.02","12,480.98","124.00","40434LAN5","US40434LAN55","-","100.69","United States","-","USD","5.33","5.37","1.00","Jan 15, 2033","5.50","5.37","-","5.37","5.19","5.37","Jun 21, 2022","Jun 21, 2022" "EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","12,474.42","0.02","12,474.42","128.00","29390XAG9","US29390XAG97","-","97.65","United States","-","USD","3.80","5.22","1.00","Nov 15, 2030","4.60","3.80","-","5.22","3.80","5.22","Nov 13, 2025","Nov 13, 2025" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","12,474.42","0.02","12,474.42","125.00","904764BT3","US904764BT39","-","99.94","United Kingdom","-","USD","5.99","5.01","1.00","Dec 08, 2033","5.00","6.05","-","5.01","6.05","5.01","Sep 08, 2023","Sep 08, 2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","12,467.87","0.02","12,467.87","164.00","478160CG7","US478160CG79","BF01Z35","75.85","United States","-","USD","12.60","5.77","1.00","Mar 03, 2047","3.75","12.85","-","5.77","12.85","5.77","Mar 03, 2017","Mar 03, 2017" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","12,467.87","0.02","12,467.87","117.00","50076QAR7","US50076QAR74","B97MM05","106.76","United States","-","USD","8.45","6.09","1.00","Jan 26, 2039","6.88","8.45","-","6.09","8.45","6.09","Jul 26, 2012","Jan 14, 2013" "ENBRIDGE INC","Energy","Fixed Income","12,461.32","0.02","12,461.32","131.00","29250NAZ8","US29250NAZ87","-","94.89","Canada","-","USD","3.04","4.82","1.00","Nov 15, 2029","3.13","3.05","-","4.82","3.05","4.82","Nov 15, 2019","Nov 15, 2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","12,461.32","0.02","12,461.32","129.00","742718GP8","US742718GP88","-","96.54","United States","-","USD","5.39","4.74","1.00","Nov 03, 2032","4.10","5.38","-","4.74","5.38","4.74","Nov 03, 2025","Nov 03, 2025" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","12,461.32","0.02","12,461.32","127.00","89115KAM2","US89115KAM27","-","97.91","Canada","-","USD","3.99","4.94","1.00","Jan 13, 2031","4.41","3.98","-","4.94","3.98","4.94","Jan 13, 2026","Jan 13, 2026" "DEVON ENERGY CORPORATION","Energy","Fixed Income","12,454.77","0.02","12,454.77","135.00","25179MBH5","US25179MBH51","BSQNDD2","92.03","United States","-","USD","12.68","6.36","1.00","Sep 15, 2054","5.75","12.97","-","6.36","12.97","6.36","Aug 28, 2024","Aug 28, 2024" "ORACLE CORPORATION","Technology","Fixed Income","12,448.22","0.02","12,448.22","178.00","68389XAW5","US68389XAW56","BNXJBK1","69.89","United States","-","USD","10.75","7.60","1.00","Jul 08, 2044","4.50","10.82","-","7.60","10.82","7.60","Jul 08, 2014","Jul 08, 2014" "ACCENTURE CAPITAL INC","Technology","Fixed Income","12,435.11","0.02","12,435.11","127.00","00440KAB9","US00440KAB98","-","97.94","United States","-","USD","2.89","4.76","1.00","Oct 04, 2029","4.05","2.90","-","4.76","2.90","4.76","Oct 04, 2024","Oct 04, 2024" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","12,422.01","0.02","12,422.01","127.00","032095AR2","US032095AR24","BT259Q4","97.75","United States","-","USD","6.75","5.33","1.00","Jan 15, 2035","5.00","6.78","-","5.33","6.78","5.33","Oct 31, 2024","Oct 31, 2024" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","12,422.01","0.02","12,422.01","124.00","80282KBM7","US80282KBM71","-","100.44","United States","-","USD","2.73","5.30","1.00","Sep 06, 2030","5.35","2.76","-","5.20","2.76","5.20","Sep 06, 2024","Sep 06, 2024" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","12,408.91","0.02","12,408.91","126.00","927804GK4","US927804GK44","BN7K3Z9","98.67","United States","-","USD","5.46","5.24","1.00","Apr 01, 2033","5.00","5.51","-","5.24","5.51","5.24","Mar 30, 2023","Mar 30, 2023" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","12,402.36","0.02","12,402.36","128.00","210385AU4","US210385AU46","-","97.09","United States","-","USD","7.44","5.69","1.00","Jun 01, 2036","5.30","7.45","-","5.69","7.45","5.69","May 14, 2026","May 14, 2026" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","12,402.36","0.02","12,402.36","145.00","775109BB6","US775109BB60","BJZD8R9","85.29","Canada","-","USD","10.66","6.40","1.00","Mar 15, 2044","5.00","10.80","-","6.40","10.80","6.40","Mar 10, 2014","Mar 10, 2014" "ELEVANCE HEALTH INC","Insurance","Fixed Income","12,395.80","0.02","12,395.80","125.00","036752BB8","US036752BB83","-","99.40","United States","-","USD","3.14","4.94","1.00","Feb 15, 2030","4.75","3.15","-","4.94","3.15","4.94","Oct 31, 2024","Oct 31, 2024" "SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","12,395.80","0.02","12,395.80","126.00","86562MEM8","US86562MEM82","-","98.72","Japan","-","USD","4.29","5.15","1.00","Jul 07, 2032","4.93","4.31","-","5.15","4.31","5.15","Jul 07, 2026","Jul 07, 2026" "EXELON GENERATION CO LLC","Electric","Fixed Income","12,389.25","0.02","12,389.25","131.00","30161MAN3","US30161MAN39","B715FY1","94.85","United States","-","USD","10.05","6.11","1.00","Jun 15, 2042","5.60","10.18","-","6.11","10.18","6.11","Dec 15, 2012","Feb 12, 2013" "INTEL CORPORATION","Technology","Fixed Income","12,389.25","0.02","12,389.25","160.00","458140BN9","US458140BN94","-","77.32","United States","-","USD","13.49","6.64","1.00","Mar 25, 2060","4.95","13.78","-","6.64","13.78","6.64","Mar 25, 2020","Mar 25, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,389.25","0.02","12,389.25","183.00","91324PDV1","US91324PDV13","BJMSS22","67.56","United States","-","USD","14.62","6.19","1.00","Aug 15, 2059","3.88","14.93","-","6.19","14.93","6.19","Jul 25, 2019","Jul 25, 2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","12,382.70","0.02","12,382.70","125.00","036752BC6","US036752BC66","-","99.42","United States","-","USD","4.49","5.07","1.00","Nov 01, 2031","4.95","4.51","-","5.07","4.51","5.07","Oct 31, 2024","Oct 31, 2024" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","12,376.15","0.02","12,376.15","129.00","209111GG2","US209111GG25","-","95.73","United States","-","USD","12.72","6.23","1.00","Nov 15, 2053","5.90","13.02","-","6.23","13.02","6.23","Nov 22, 2023","Nov 22, 2023" "CF INDUSTRIES INC","Basic Industry","Fixed Income","12,363.05","0.02","12,363.05","126.00","12527GAL7","US12527GAL77","-","97.77","United States","-","USD","7.15","5.61","1.00","Nov 26, 2035","5.30","7.18","-","5.61","7.18","5.61","Nov 26, 2025","Nov 26, 2025" "CISCO SYSTEMS INC","Technology","Fixed Income","12,363.05","0.02","12,363.05","140.00","17275RBV3","US17275RBV33","BMG9FF4","88.07","United States","-","USD","14.19","6.17","1.00","Feb 26, 2064","5.35","14.51","-","6.17","14.51","6.17","Feb 26, 2024","Feb 26, 2024" "DOW CHEMICAL CO","Basic Industry","Fixed Income","12,363.05","0.02","12,363.05","192.00","260543DD2","US260543DD22","BN15X50","64.38","United States","-","USD","13.36","6.55","1.00","Nov 15, 2050","3.60","13.59","-","6.55","13.59","6.55","Aug 26, 2020","Aug 26, 2020" "KINDER MORGAN INC","Energy","Fixed Income","12,363.05","0.02","12,363.05","142.00","49456BAQ4","US49456BAQ41","BDR5VY9","86.94","United States","-","USD","11.65","6.32","1.00","Mar 01, 2048","5.20","11.89","-","6.32","11.89","6.32","Mar 01, 2018","Mar 01, 2018" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,349.94","0.02","12,349.94","127.00","63111XAL5","US63111XAL55","BRT75N8","96.91","United States","-","USD","13.91","6.32","1.00","Jun 28, 2063","6.10","14.23","-","6.32","14.23","6.32","Jun 28, 2023","Jun 28, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","12,349.94","0.02","12,349.94","121.00","68233JCS1","US68233JCS15","-","102.34","United States","-","USD","5.81","5.26","1.00","Nov 15, 2033","5.65","5.87","-","5.25","5.70","5.25","Nov 13, 2023","Jan 22, 2024" "BOEING CO","Capital Goods","Fixed Income","12,343.39","0.02","12,343.39","184.00","097023CR4","US097023CR48","BKPHQD0","67.06","United States","-","USD","14.33","6.34","1.00","Aug 01, 2059","3.95","14.63","-","6.34","14.63","6.34","Jul 31, 2019","Jul 31, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","12,343.39","0.02","12,343.39","125.00","65339KDL1","US65339KDL17","-","99.01","United States","-","USD","6.62","5.60","1.00","Mar 15, 2035","5.45","6.66","-","5.60","6.66","5.60","Feb 04, 2025","Feb 04, 2025" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","12,330.29","0.02","12,330.29","140.00","375558BY8","US375558BY84","-","88.15","United States","-","USD","3.92","4.82","1.00","Oct 01, 2030","1.65","3.91","-","4.82","3.91","4.82","Sep 30, 2020","Sep 30, 2020" "ING GROEP NV","Banking","Fixed Income","12,323.74","0.02","12,323.74","129.00","456837BC6","US456837BC65","-","95.41","Netherlands","-","USD","4.82","5.27","1.00","Mar 28, 2033","4.25","4.87","-","5.20","4.87","5.20","Mar 28, 2022","Mar 28, 2022" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","12,323.74","0.02","12,323.74","133.00","754730AK5","US754730AK54","BVSYVN0","92.35","United States","-","USD","13.00","6.22","1.00","Sep 11, 2055","5.65","13.31","-","6.22","13.31","6.22","Sep 11, 2025","Sep 11, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","12,310.63","0.02","12,310.63","138.00","65339KCV0","US65339KCV08","-","89.43","United States","-","USD","12.69","6.37","1.00","Mar 15, 2054","5.55","12.98","-","6.37","12.98","6.37","Jan 31, 2024","Jan 31, 2024" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","12,310.63","0.02","12,310.63","155.00","655844CP1","US655844CP18","BNNXRV6","79.64","United States","-","USD","13.52","6.10","1.00","Jun 01, 2053","4.55","13.82","-","6.10","13.82","6.10","Jun 13, 2022","Jun 13, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","12,304.08","0.02","12,304.08","146.00","12189LAU5","US12189LAU52","BQ11MP2","84.46","United States","-","USD","11.19","5.97","1.00","Sep 01, 2044","4.55","11.36","-","5.97","11.36","5.97","Aug 18, 2014","Aug 18, 2014" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,271.32","0.02","12,271.32","120.00","718172DE6","US718172DE67","-","102.33","United States","-","USD","5.63","5.23","1.00","Sep 07, 2033","5.63","5.69","-","5.22","5.52","5.22","Sep 07, 2023","Sep 07, 2023" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","12,264.77","0.02","12,264.77","124.00","80281LAU9","US80281LAU98","-","99.27","United Kingdom","-","USD","2.79","5.08","1.00","Sep 11, 2030","4.86","2.80","-","5.08","2.80","5.08","Sep 11, 2024","Sep 11, 2024" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","12,264.77","0.02","12,264.77","137.00","808513CA1","US808513CA10","-","89.77","United States","-","USD","4.97","5.02","1.00","Mar 03, 2032","2.90","4.98","-","5.02","4.98","5.02","Mar 03, 2022","Mar 03, 2022" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","12,258.22","0.02","12,258.22","123.00","136385BE0","US136385BE00","2M24MW8","99.26","Canada","-","USD","6.57","5.51","1.00","Dec 15, 2034","5.40","6.61","-","5.51","6.61","5.51","Jun 15, 2025","Nov 04, 2025" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","12,258.22","0.02","12,258.22","125.00","37045XFA9","US37045XFA90","-","98.32","United States","-","USD","6.29","5.71","1.00","Sep 06, 2034","5.45","6.31","-","5.71","6.31","5.71","Sep 06, 2024","Sep 06, 2024" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","12,258.22","0.02","12,258.22","127.00","98978VAX1","US98978VAX10","-","96.79","United States","-","USD","6.96","5.45","1.00","Aug 17, 2035","5.00","6.99","-","5.45","6.99","5.45","Aug 18, 2025","Aug 18, 2025" "EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","12,251.67","0.02","12,251.67","129.00","29390XAH7","US29390XAH70","-","95.28","United States","-","USD","5.47","5.56","1.00","Mar 15, 2033","4.70","5.48","-","5.56","5.48","5.56","Mar 05, 2026","Mar 05, 2026" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,251.67","0.02","12,251.67","134.00","65535HAS8","US65535HAS85","-","91.14","Japan","-","USD","3.69","5.25","1.00","Jul 16, 2030","2.68","3.67","-","5.25","3.67","5.25","Jul 13, 2020","Jul 13, 2020" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,245.12","0.02","12,245.12","125.00","11271LAE2","US11271LAE20","-","97.62","Canada","-","USD","3.28","5.06","1.00","Apr 15, 2030","4.35","3.33","-","5.06","3.33","5.06","Apr 09, 2020","Apr 09, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,245.12","0.02","12,245.12","125.00","58933YBR5","US58933YBR53","-","98.09","United States","-","USD","5.15","4.91","1.00","Sep 15, 2032","4.55","5.18","-","4.91","5.18","4.91","Sep 09, 2025","Sep 09, 2025" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","12,245.12","0.02","12,245.12","123.00","713448GJ1","US713448GJ19","-","99.31","United States","-","USD","5.11","4.78","1.00","Jul 23, 2032","4.65","5.16","-","4.78","5.16","4.78","Jul 23, 2025","Jul 23, 2025" "REALTY INCOME CORPORATION","Reits","Fixed Income","12,245.12","0.02","12,245.12","120.00","756109BP8","US756109BP80","BQQ91L0","102.44","United States","-","USD","5.05","5.16","1.00","Oct 13, 2032","5.63","5.12","-","5.14","4.94","5.14","Oct 13, 2022","Oct 13, 2022" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","12,238.56","0.02","12,238.56","126.00","962166BX1","US962166BX19","BJJDQP9","97.20","United States","-","USD","2.97","4.93","1.00","Nov 15, 2029","4.00","3.01","-","4.93","3.01","4.93","Feb 25, 2019","Feb 25, 2019" "APPLOVIN CORP","Communications","Fixed Income","12,232.01","0.02","12,232.01","124.00","03831WAD0","US03831WAD02","-","98.41","United States","-","USD","6.50","5.74","1.00","Dec 01, 2034","5.50","6.53","-","5.74","6.53","5.74","Dec 05, 2024","Dec 05, 2024" "DTE ELECTRIC COMPANY","Electric","Fixed Income","12,232.01","0.02","12,232.01","132.00","23338VBA3","US23338VBA35","-","92.58","United States","-","USD","13.22","6.09","1.00","Mar 01, 2056","5.55","13.53","-","6.09","13.53","6.09","Feb 27, 2026","Feb 27, 2026" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","12,232.01","0.02","12,232.01","144.00","68233JCM4","US68233JCM45","BPX1TS5","84.66","United States","-","USD","12.94","6.14","1.00","Sep 15, 2052","4.95","13.23","-","6.14","13.23","6.14","Sep 08, 2022","Jan 13, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","12,232.01","0.02","12,232.01","172.00","713448EU8","US713448EU81","-","70.96","United States","-","USD","13.53","5.92","1.00","Mar 19, 2050","3.63","13.80","-","5.92","13.80","5.92","Mar 19, 2020","Mar 19, 2020" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","12,225.46","0.02","12,225.46","160.00","92556VAE6","US92556VAE65","-","76.46","United States","-","USD","9.97","6.44","1.00","Jun 22, 2040","3.85","9.99","-","6.44","9.99","6.44","Jun 22, 2021","Oct 28, 2021" "EATON CORPORATION","Capital Goods","Fixed Income","12,218.91","0.02","12,218.91","148.00","278062AE4","US278062AE43","BGLPFR7","82.57","United States","-","USD","10.94","5.82","1.00","Nov 02, 2042","4.15","11.02","-","5.82","11.02","5.82","Nov 02, 2013","Nov 07, 2013" "SWP: OIS 3.871200 19-FEB-2041 SOF","Cash and/or Derivatives","Swaps","12,210.27","0.02","-187,789.73","-1,998.00","-","-","-","-6.11","United States","-","USD","10.96","0.50","1.00","Feb 19, 2041","3.87","10.96","-","0.50","10.96","0.50","Feb 19, 2026","Feb 17, 2026" "T-MOBILE USA INC","Communications","Fixed Income","12,199.25","0.02","12,199.25","120.00","87264ADC6","US87264ADC62","-","101.36","United States","-","USD","5.96","5.52","1.00","Jan 15, 2034","5.75","6.00","-","5.52","5.83","5.52","Sep 14, 2023","Sep 14, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","12,192.70","0.02","12,192.70","119.00","92343VBT0","US92343VBT08","BF320B8","102.43","United States","-","USD","9.97","6.32","1.00","Sep 15, 2043","6.55","10.06","-","6.32","10.06","6.32","Sep 18, 2013","Sep 18, 2013" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","12,173.05","0.02","12,173.05","153.00","25468PDB9","US25468PDB94","BN459D7","79.64","United States","-","USD","11.53","6.00","1.00","Jun 01, 2044","4.13","11.64","-","6.00","11.64","6.00","Jun 02, 2014","Jun 02, 2014" "BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,166.50","0.02","12,166.50","126.00","092914AA8","US092914AA83","-","96.82","United States","-","USD","6.63","5.48","1.00","Dec 06, 2034","5.00","6.66","-","5.48","6.66","5.48","Dec 06, 2024","Dec 06, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","12,166.50","0.02","12,166.50","124.00","532457DC9","US532457DC94","-","97.91","United States","-","USD","4.06","4.76","1.00","Mar 15, 2031","4.25","4.08","-","4.76","4.08","4.76","Aug 20, 2025","Aug 20, 2025" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,166.50","0.02","12,166.50","143.00","718172AM1","US718172AM11","B6VMZ67","84.93","United States","-","USD","10.43","5.88","1.00","Nov 15, 2041","4.38","10.49","-","5.88","10.49","5.88","Nov 15, 2011","Nov 15, 2011" "GEORGIA POWER COMPANY","Electric","Fixed Income","12,159.94","0.02","12,159.94","122.00","373334LA7","US373334LA78","-","99.69","United States","-","USD","3.98","4.93","1.00","Mar 15, 2031","4.85","4.02","-","4.93","4.02","4.93","Mar 03, 2025","Mar 03, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","12,146.84","0.02","12,146.84","121.00","65339KDJ6","US65339KDJ60","-","100.59","United States","-","USD","3.19","4.87","1.00","Mar 15, 2030","5.05","3.22","-","4.87","3.22","4.87","Feb 04, 2025","Feb 04, 2025" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","12,146.84","0.02","12,146.84","140.00","713448FA1","US713448FA19","-","86.52","United States","-","USD","4.30","4.71","1.00","Feb 25, 2031","1.40","4.30","-","4.71","4.30","4.71","Oct 07, 2020","Oct 07, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","12,140.29","0.02","12,140.29","122.00","693475CD5","US693475CD50","-","99.57","United States","-","USD","3.35","5.03","1.00","May 13, 2031","4.90","3.38","-","5.02","3.38","5.02","May 13, 2025","May 13, 2025" "EQUIFAX INC","Technology","Fixed Income","12,133.74","0.02","12,133.74","139.00","294429AT2","US294429AT25","-","87.07","United States","-","USD","4.67","5.26","1.00","Sep 15, 2031","2.35","4.66","-","5.26","4.66","5.26","Aug 13, 2021","Aug 13, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,133.74","0.02","12,133.74","127.00","718172EG0","US718172EG07","-","95.76","United States","-","USD","7.49","5.44","1.00","Apr 29, 2036","4.88","7.52","-","5.44","7.52","5.44","Apr 29, 2026","Apr 29, 2026" "AT&T INC","Communications","Fixed Income","12,127.19","0.02","12,127.19","161.00","00206RDK5","US00206RDK59","BD3HCX5","75.12","United States","-","USD","12.04","6.70","1.00","Mar 09, 2049","4.55","12.26","-","6.70","12.26","6.70","Sep 07, 2016","Dec 15, 2016" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","12,120.63","0.02","12,120.63","132.00","828807DK0","US828807DK02","BMVPRM8","92.16","United States","-","USD","3.67","4.85","1.00","Jul 15, 2030","2.65","3.68","-","4.85","3.68","4.85","Jul 09, 2020","Jul 09, 2020" "SERVICENOW INC","Technology","Fixed Income","12,114.08","0.02","12,114.08","126.00","81762PAK8","US81762PAK84","-","96.26","United States","-","USD","12.62","6.59","1.00","May 15, 2056","6.30","12.91","-","6.59","12.91","6.59","May 15, 2026","May 15, 2026" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","12,114.08","0.02","12,114.08","122.00","94106LBT5","US94106LBT52","-","99.60","United States","-","USD","3.12","4.75","1.00","Feb 15, 2030","4.63","3.16","-","4.75","3.16","4.75","Feb 15, 2023","Feb 15, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","12,107.53","0.02","12,107.53","123.00","548661DU8","US548661DU82","BMH1W14","98.79","United States","-","USD","3.26","4.86","1.00","Apr 15, 2030","4.50","3.33","-","4.86","3.33","4.86","Mar 26, 2020","Mar 26, 2020" "HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","12,094.43","0.02","12,094.43","124.00","446150BK9","US446150BK99","-","97.34","United States","-","USD","3.98","5.19","1.00","Jan 28, 2032","4.62","3.99","-","5.19","3.99","5.19","Jan 28, 2026","Jan 28, 2026" "ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","12,094.43","0.02","12,094.43","125.00","68233JDJ0","US68233JDJ07","-","96.46","United States","-","USD","13.04","6.16","1.00","Mar 15, 2056","5.90","13.35","-","6.16","13.35","6.16","Mar 17, 2026","Mar 17, 2026" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","12,094.43","0.02","12,094.43","121.00","89236TNB7","US89236TNB79","-","100.16","United States","-","USD","6.72","5.33","1.00","Jan 09, 2035","5.35","6.70","-","5.33","6.70","5.33","Jan 09, 2025","Jan 09, 2025" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","12,087.87","0.02","12,087.87","157.00","459200HF1","US459200HF10","B8J5PR3","76.77","United States","-","USD","10.79","6.34","1.00","Jun 20, 2042","4.00","10.84","-","6.34","10.84","6.34","Jun 20, 2012","Jun 20, 2012" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","12,087.87","0.02","12,087.87","123.00","89236TQB4","US89236TQB43","-","98.27","United States","-","USD","4.22","4.96","1.00","May 14, 2031","4.55","4.20","-","4.96","4.20","4.96","May 14, 2026","May 14, 2026" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","12,081.32","0.02","12,081.32","125.00","962166BY9","US962166BY91","BMQ5MG2","96.56","United States","-","USD","3.31","5.03","1.00","Apr 15, 2030","4.00","3.35","-","5.03","3.35","5.03","Mar 30, 2020","Mar 30, 2020" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","12,074.77","0.02","12,074.77","126.00","449276AE4","US449276AE42","-","96.15","United States","-","USD","6.00","5.53","1.00","Feb 05, 2034","4.90","6.03","-","5.53","6.03","5.53","Feb 05, 2024","Feb 05, 2024" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","12,061.67","0.02","12,061.67","125.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.47","United States","-","USD","3.52","5.05","1.00","Jul 01, 2030","4.05","3.55","-","5.05","3.55","5.05","Jun 10, 2020","Jun 10, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","12,055.12","0.02","12,055.12","174.00","29379VBZ5","US29379VBZ58","BL39936","69.45","United States","-","USD","15.11","6.10","1.00","Jan 31, 2060","3.95","15.44","-","6.10","15.44","6.10","Jan 15, 2020","Jan 15, 2020" "COMCAST CORPORATION","Communications","Fixed Income","12,035.46","0.02","12,035.46","177.00","20030NCK5","US20030NCK54","BFY1YN4","67.96","United States","-","USD","12.07","6.87","1.00","Mar 01, 2048","4.00","12.26","-","6.87","12.26","6.87","Feb 08, 2018","Feb 08, 2018" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","12,035.46","0.02","12,035.46","181.00","855244BA6","US855244BA67","BMBL2X2","66.66","United States","-","USD","13.74","6.17","1.00","Nov 15, 2050","3.50","14.00","-","6.17","14.00","6.17","May 07, 2020","May 07, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","12,022.36","0.02","12,022.36","133.00","404119DH9","US404119DH91","-","90.10","United States","-","USD","12.93","6.46","1.00","Nov 15, 2055","5.70","13.22","-","6.46","13.22","6.46","Oct 31, 2025","Oct 31, 2025" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","12,022.36","0.02","12,022.36","119.00","478160CW2","US478160CW20","-","100.89","United States","-","USD","6.32","4.81","1.00","Jun 01, 2034","4.95","6.39","-","4.81","6.22","4.81","May 20, 2024","May 20, 2024" "PROLOGIS LP","Reits","Fixed Income","12,022.36","0.02","12,022.36","123.00","74340XCJ8","US74340XCJ81","-","97.81","United States","-","USD","6.09","5.35","1.00","Mar 15, 2034","5.00","6.13","-","5.35","6.13","5.35","Jan 25, 2024","Jan 25, 2024" "CATERPILLAR INC","Capital Goods","Fixed Income","12,009.25","0.02","12,009.25","179.00","149123CJ8","US149123CJ87","BLGYRQ7","67.14","United States","-","USD","14.01","5.82","1.00","Apr 09, 2050","3.25","14.28","-","5.82","14.28","5.82","Apr 09, 2020","Apr 09, 2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","12,002.70","0.02","12,002.70","202.00","341081GE1","US341081GE16","BPG96F2","59.33","United States","-","USD","14.82","6.02","1.00","Dec 04, 2051","2.88","15.09","-","6.02","15.09","6.02","Nov 18, 2021","Nov 18, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","12,002.70","0.02","12,002.70","126.00","437076DK5","US437076DK55","-","95.54","United States","-","USD","7.14","5.27","1.00","Sep 15, 2035","4.65","7.17","-","5.27","7.17","5.27","Sep 15, 2025","Sep 15, 2025" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","12,002.70","0.02","12,002.70","120.00","883556CX8","US883556CX89","BQH6206","99.67","United States","-","USD","5.65","5.14","1.00","Aug 10, 2033","5.09","5.70","-","5.14","5.70","5.14","Aug 10, 2023","Aug 10, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,002.70","0.02","12,002.70","146.00","91324PCD2","US91324PCD24","B97GZH5","81.97","United States","-","USD","10.86","5.98","1.00","Mar 15, 2043","4.25","10.99","-","5.98","10.99","5.98","Feb 28, 2013","Feb 28, 2013" "APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,983.05","0.02","11,983.05","131.00","03769MAC0","US03769MAC01","-","91.70","United States","-","USD","12.68","6.44","1.00","May 21, 2054","5.80","12.96","-","6.44","12.96","6.44","May 21, 2024","May 21, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","11,983.05","0.02","11,983.05","151.00","913017CA5","US913017CA50","BWTZ6W3","79.45","United States","-","USD","11.77","5.99","1.00","May 15, 2045","4.15","11.96","-","5.99","11.96","5.99","May 04, 2015","May 04, 2015" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","11,969.94","0.02","11,969.94","219.00","161175CG7","US161175CG74","BN7G7N3","54.66","United States","-","USD","13.16","7.68","1.00","Jun 30, 2062","3.95","13.40","-","7.68","13.40","7.68","Oct 12, 2021","Oct 12, 2021" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","11,969.94","0.02","11,969.94","137.00","60871RAD2","US60871RAD26","B82MC25","87.38","United States","-","USD","10.19","6.27","1.00","May 01, 2042","5.00","10.24","-","6.27","10.24","6.27","May 03, 2012","May 03, 2012" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","11,969.94","0.02","11,969.94","166.00","62954HAU2","US62954HAU23","BPH0DN1","72.21","United States","-","USD","10.73","6.14","1.00","May 11, 2041","3.25","10.78","-","6.14","10.78","6.14","May 11, 2022","May 16, 2022" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","11,963.39","0.02","11,963.39","125.00","842587EA1","US842587EA18","BQB6DF4","95.61","United States","-","USD","6.71","5.50","1.00","Mar 15, 2035","4.85","6.79","-","5.50","6.79","5.50","Sep 09, 2024","Sep 09, 2024" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","11,963.39","0.02","11,963.39","124.00","958667AC1","US958667AC17","-","96.43","United States","-","USD","3.12","5.17","1.00","Feb 01, 2030","4.05","3.15","-","5.17","3.15","5.17","Jan 13, 2020","Jan 13, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11,956.84","0.02","11,956.84","127.00","00287YEB1","US00287YEB11","-","94.07","United States","-","USD","13.13","6.04","1.00","Mar 15, 2055","5.60","13.44","-","6.04","13.44","6.04","Feb 26, 2025","Feb 26, 2025" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","11,956.84","0.02","11,956.84","128.00","03027XBA7","US03027XBA72","BL9BW37","93.42","United States","-","USD","3.22","5.00","1.00","Jan 15, 2030","2.90","3.22","-","5.00","3.22","5.00","Jan 10, 2020","Jan 10, 2020" "COMCAST CORPORATION","Communications","Fixed Income","11,956.84","0.02","11,956.84","181.00","20030NCG4","US20030NCG43","BFWQ3S9","66.08","United States","-","USD","13.08","6.85","1.00","Nov 01, 2052","4.05","13.31","-","6.85","13.31","6.85","Oct 19, 2017","Dec 14, 2017" "AUTODESK INC","Technology","Fixed Income","11,950.29","0.02","11,950.29","138.00","052769AH9","US052769AH94","-","86.89","United States","-","USD","4.91","5.23","1.00","Dec 15, 2031","2.40","4.90","-","5.23","4.90","5.23","Oct 07, 2021","Oct 07, 2021" "PROLOGIS LP","Reits","Fixed Income","11,950.29","0.02","11,950.29","133.00","74340XCF6","US74340XCF69","BP6V8F2","90.15","United States","-","USD","13.22","5.99","1.00","Jun 15, 2053","5.25","13.54","-","5.99","13.54","5.99","Mar 30, 2023","Mar 30, 2023" "AIRBNB INC","Consumer Cyclical","Fixed Income","11,943.74","0.02","11,943.74","123.00","009066AE1","US009066AE14","-","97.36","United States","-","USD","7.27","5.61","1.00","Mar 16, 2036","5.25","7.29","-","5.61","7.29","5.61","Mar 16, 2026","Mar 16, 2026" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","11,943.74","0.02","11,943.74","169.00","375558BS1","US375558BS17","BMDWCG6","70.61","United States","-","USD","10.91","5.64","1.00","Oct 01, 2040","2.60","10.96","-","5.64","10.96","5.64","Sep 30, 2020","Sep 30, 2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","11,943.74","0.02","11,943.74","131.00","571903BF9","US571903BF91","-","90.94","United States","-","USD","5.38","5.23","1.00","Oct 15, 2032","3.50","5.39","-","5.23","5.39","5.23","Aug 14, 2020","Aug 14, 2020" "AETNA INC","Insurance","Fixed Income","11,930.63","0.02","11,930.63","112.00","00817YAF5","US00817YAF51","B16MV25","106.65","United States","-","USD","7.25","5.73","1.00","Jun 15, 2036","6.63","7.23","-","5.73","7.23","5.73","Jun 09, 2006","Jun 09, 2006" "CROWN CASTLE INC","Communications","Fixed Income","11,924.08","0.02","11,924.08","123.00","22822VBC4","US22822VBC46","BN0WR16","97.29","United States","-","USD","5.52","5.59","1.00","May 01, 2033","5.10","5.55","-","5.59","5.55","5.59","Apr 26, 2023","Apr 26, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","11,924.08","0.02","11,924.08","149.00","58013MFH2","US58013MFH25","BF8QNS3","79.89","United States","-","USD","12.33","6.12","1.00","Sep 01, 2048","4.45","12.58","-","6.12","12.58","6.12","Aug 15, 2018","Aug 15, 2018" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","11,917.53","0.02","11,917.53","194.00","03027XBD1","US03027XBD12","BMBKJ72","61.50","United States","-","USD","14.06","6.22","1.00","Jun 15, 2050","3.10","14.31","-","6.22","14.31","6.22","Jun 03, 2020","Jun 03, 2020" "EOG RESOURCES INC","Energy","Fixed Income","11,917.53","0.02","11,917.53","122.00","26875PBA8","US26875PBA84","-","97.37","United States","-","USD","13.18","6.15","1.00","Jul 15, 2055","5.95","13.50","-","6.15","13.50","6.15","Jul 01, 2025","Jul 01, 2025" "METLIFE INC","Insurance","Fixed Income","11,917.53","0.02","11,917.53","120.00","59156RBZ0","US59156RBZ01","-","99.30","United States","-","USD","3.20","4.76","1.00","Mar 23, 2030","4.55","3.27","-","4.76","3.27","4.76","Mar 23, 2020","Mar 23, 2020" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","11,917.53","0.02","11,917.53","143.00","958667AA5","US958667AA50","BKRMRB8","83.18","United States","-","USD","11.77","6.68","1.00","Feb 01, 2050","5.25","12.00","-","6.68","12.00","6.68","Jan 13, 2020","Jan 13, 2020" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","11,910.98","0.02","11,910.98","120.00","49177JAS1","US49177JAS15","-","99.34","United States","-","USD","4.93","4.98","1.00","May 22, 2032","4.85","4.96","-","4.98","4.96","4.98","May 22, 2025","May 22, 2025" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","11,891.32","0.02","11,891.32","123.00","12505BAL4","US12505BAL45","-","96.64","United States","-","USD","5.43","5.53","1.00","Jan 15, 2033","4.90","5.43","-","5.53","5.43","5.53","Nov 13, 2025","Nov 13, 2025" "HUMANA INC","Insurance","Fixed Income","11,891.32","0.02","11,891.32","143.00","444859BE1","US444859BE13","BQZJCM9","83.43","United States","-","USD","10.83","6.52","1.00","Oct 01, 2044","4.95","10.98","-","6.52","10.98","6.52","Sep 19, 2014","Sep 19, 2014" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11,884.77","0.02","11,884.77","127.00","00287YDV8","US00287YDV83","-","93.91","United States","-","USD","10.68","5.91","1.00","Mar 15, 2044","5.35","10.85","-","5.91","10.85","5.91","Feb 26, 2024","Feb 26, 2024" "T-MOBILE USA INC","Communications","Fixed Income","11,884.77","0.02","11,884.77","120.00","87264ACV5","US87264ACV52","-","99.03","United States","-","USD","5.37","5.38","1.00","Jan 15, 2033","5.20","5.40","-","5.38","5.40","5.38","Sep 15, 2022","Sep 15, 2022" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","11,878.22","0.02","11,878.22","151.00","084659AR2","US084659AR23","BJFSR11","78.54","United States","-","USD","12.61","6.24","1.00","Jan 15, 2049","4.45","12.86","-","6.24","12.86","6.24","Jul 25, 2018","Jan 14, 2019" "NISOURCE INC","Natural Gas","Fixed Income","11,878.22","0.02","11,878.22","125.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.37","United States","-","USD","3.39","4.97","1.00","May 01, 2030","3.60","3.42","-","4.97","3.42","4.97","Apr 13, 2020","Apr 13, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,871.67","0.02","11,871.67","124.00","126650DJ6","US126650DJ69","-","95.96","United States","-","USD","3.30","4.97","1.00","Apr 01, 2030","3.75","3.33","-","4.97","3.33","4.97","Mar 31, 2020","Mar 31, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","11,865.12","0.02","11,865.12","126.00","744448DA6","US744448DA65","-","94.10","United States","-","USD","12.90","6.20","1.00","May 15, 2054","5.75","13.20","-","6.20","13.20","6.20","Apr 04, 2024","Apr 04, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,838.91","0.02","11,838.91","121.00","58933YBQ7","US58933YBQ70","-","97.77","United States","-","USD","3.67","4.75","1.00","Sep 15, 2030","4.15","3.68","-","4.75","3.68","4.75","Sep 09, 2025","Sep 09, 2025" "US BANCORP MTN","Banking","Fixed Income","11,832.36","0.02","11,832.36","123.00","91159HJY7","US91159HJY71","-","96.24","United States","-","USD","7.26","5.49","1.00","Jan 26, 2037","5.03","7.41","-","5.49","7.40","5.49","Jan 26, 2026","Jan 26, 2026" "INTEL CORPORATION","Technology","Fixed Income","11,825.81","0.02","11,825.81","154.00","458140CC2","US458140CC21","BQHM3T0","77.01","United States","-","USD","13.36","6.76","1.00","Aug 05, 2062","5.05","13.65","-","6.76","13.65","6.76","Aug 05, 2022","Aug 05, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,825.81","0.02","11,825.81","125.00","91324PCQ3","US91324PCQ37","BYY9WB5","94.89","United States","-","USD","7.20","5.35","1.00","Jul 15, 2035","4.63","7.18","-","5.35","7.18","5.35","Jul 23, 2015","Jul 23, 2015" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","11,819.26","0.02","11,819.26","168.00","50249AAD5","US50249AAD54","BMG2XG0","70.27","United States","-","USD","12.61","6.72","1.00","May 01, 2050","4.20","12.84","-","6.72","12.84","6.72","Apr 20, 2020","Apr 20, 2020" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","11,812.70","0.02","11,812.70","128.00","210385AR1","US210385AR17","-","92.56","United States","-","USD","14.15","6.39","1.00","Jan 15, 2066","5.88","14.47","-","6.39","14.47","6.39","Jan 08, 2026","Jan 08, 2026" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","11,806.15","0.02","11,806.15","168.00","31620MBU9","US31620MBU99","BKQN7C3","70.42","United States","-","USD","10.62","6.21","1.00","Mar 01, 2041","3.10","10.66","-","6.21","10.66","6.21","Mar 02, 2021","Mar 02, 2021" "T-MOBILE USA INC","Communications","Fixed Income","11,799.60","0.02","11,799.60","123.00","87264ADW2","US87264ADW27","-","96.12","United States","-","USD","5.47","5.34","1.00","Jan 15, 2033","4.63","5.48","-","5.34","5.48","5.34","Oct 09, 2025","Oct 09, 2025" "EATON CORPORATION","Capital Goods","Fixed Income","11,793.05","0.02","11,793.05","127.00","278058EA6","US278058EA64","-","92.91","United States","-","USD","13.42","5.96","1.00","Mar 06, 2056","5.45","13.74","-","5.96","13.74","5.96","Mar 06, 2026","Mar 06, 2026" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11,786.50","0.02","11,786.50","149.00","02209SAM5","US02209SAM52","B8K84P2","79.27","United States","-","USD","10.51","6.33","1.00","Aug 09, 2042","4.25","10.56","-","6.33","10.56","6.33","Aug 09, 2012","Aug 09, 2012" "BARCLAYS PLC","Banking","Fixed Income","11,786.50","0.02","11,786.50","163.00","06738EBW4","US06738EBW49","-","72.27","United Kingdom","-","USD","10.23","6.12","1.00","Nov 24, 2042","3.33","11.01","-","6.12","11.00","6.12","Nov 24, 2021","Nov 24, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11,779.95","0.02","11,779.95","134.00","718172BD0","US718172BD03","BGCC7M6","87.82","United States","-","USD","10.91","6.02","1.00","Nov 15, 2043","4.88","11.01","-","6.02","11.01","6.02","Nov 12, 2013","Nov 12, 2013" "CITIGROUP INC","Banking","Fixed Income","11,773.39","0.02","11,773.39","130.00","172967HS3","US172967HS33","BM6NVB4","90.44","United States","-","USD","10.78","6.19","1.00","May 06, 2044","5.30","10.89","-","6.19","10.89","6.19","May 06, 2014","May 06, 2014" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","11,773.39","0.02","11,773.39","122.00","303901BR2","US303901BR22","2MQJXK4","96.54","Canada","-","USD","12.14","6.62","1.00","Mar 22, 2054","6.35","12.42","-","6.62","12.42","6.62","Sep 22, 2024","Sep 24, 2024" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","11,773.39","0.02","11,773.39","121.00","539830BY4","US539830BY44","BQXQQT7","97.53","United States","-","USD","14.25","6.07","1.00","Nov 15, 2063","5.90","14.59","-","6.07","14.59","6.07","Oct 24, 2022","Oct 24, 2022" "ECOLAB INC","Basic Industry","Fixed Income","11,766.84","0.02","11,766.84","203.00","278865BN9","US278865BN99","BPKC1L8","57.93","United States","-","USD","15.16","5.93","1.00","Dec 15, 2051","2.70","15.43","-","5.93","15.43","5.93","Dec 15, 2021","Dec 15, 2021" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","11,760.29","0.02","11,760.29","119.00","760759BC3","US760759BC31","BN7K9J5","98.74","United States","-","USD","6.14","5.20","1.00","Apr 01, 2034","5.00","6.19","-","5.20","6.19","5.20","Mar 28, 2023","Mar 28, 2023" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","11,760.29","0.02","11,760.29","145.00","842400FZ1","US842400FZ13","BF6DYS3","81.32","United States","-","USD","10.69","6.47","1.00","Oct 01, 2043","4.65","10.81","-","6.47","10.81","6.47","Oct 02, 2013","Oct 02, 2013" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","11,760.29","0.02","11,760.29","119.00","94106BAG6","US94106BAG68","-","98.46","United States","-","USD","6.05","5.25","1.00","Mar 01, 2034","5.00","6.10","-","5.25","6.10","5.25","Feb 21, 2024","Feb 21, 2024" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,753.74","0.02","11,753.74","122.00","126650EE6","US126650EE63","BM8JC28","96.59","United States","-","USD","10.45","6.32","1.00","Jun 01, 2044","6.00","10.61","-","6.32","10.61","6.32","May 09, 2024","May 09, 2024" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","11,753.74","0.02","11,753.74","120.00","573284BA3","US573284BA34","BMWG8Z0","97.84","United States","-","USD","6.59","5.47","1.00","Dec 01, 2034","5.15","6.62","-","5.47","6.62","5.47","Nov 04, 2024","Nov 04, 2024" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,747.19","0.02","11,747.19","122.00","63111XAK7","US63111XAK72","BRT75P0","96.38","United States","-","USD","12.46","6.23","1.00","Aug 15, 2053","5.95","12.75","-","6.23","12.75","6.23","Jun 28, 2023","Jun 28, 2023" "REGIONS FINANCIAL CORP","Banking","Fixed Income","11,747.19","0.02","11,747.19","119.00","7591EPAV2","US7591EPAV24","-","98.82","United States","-","USD","6.17","5.69","1.00","Sep 06, 2035","5.50","6.31","-","5.68","6.31","5.68","Sep 06, 2024","Sep 06, 2024" "TARGA RESOURCES CORP","Energy","Fixed Income","11,747.19","0.02","11,747.19","121.00","87612GAT8","US87612GAT85","-","96.83","United States","-","USD","4.11","5.11","1.00","Apr 15, 2031","4.35","4.12","-","5.11","4.12","5.11","Mar 02, 2026","Mar 02, 2026" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,734.08","0.02","11,734.08","133.00","58933YBL8","US58933YBL83","-","88.39","United States","-","USD","11.03","5.97","1.00","May 17, 2044","4.90","11.20","-","5.97","11.20","5.97","May 17, 2023","May 17, 2023" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","11,720.98","0.02","11,720.98","118.00","874060BK1","US874060BK18","-","99.67","Japan","-","USD","6.33","5.41","1.00","Jul 05, 2034","5.30","6.37","-","5.41","6.37","5.41","Jul 05, 2024","Jul 05, 2024" "ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","11,714.43","0.02","11,714.43","120.00","04020EAD9","US04020EAD94","-","98.02","United States","-","USD","3.09","6.23","1.00","Feb 15, 2030","5.60","3.08","-","6.23","3.08","6.23","Feb 15, 2025","May 23, 2025" "CSX CORP","Transportation","Fixed Income","11,707.88","0.02","11,707.88","148.00","126408HK2","US126408HK26","BD6D9N9","79.30","United States","-","USD","12.35","6.03","1.00","Mar 01, 2048","4.30","12.60","-","6.03","12.60","6.03","Feb 20, 2018","Feb 20, 2018" "ONEOK INC","Energy","Fixed Income","11,701.33","0.02","11,701.33","169.00","682680CA9","US682680CA99","BM8JWH3","69.17","United States","-","USD","12.78","6.53","1.00","Mar 01, 2050","3.95","13.01","-","6.53","13.01","6.53","Mar 01, 2024","Mar 01, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","11,694.77","0.02","11,694.77","113.00","694308KJ5","US694308KJ55","-","103.16","United States","-","USD","5.23","5.56","1.00","Jan 15, 2033","6.15","5.28","-","5.54","5.11","5.54","Jan 06, 2023","Jan 06, 2023" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","11,694.77","0.02","11,694.77","148.00","855244AU3","US855244AU31","BK0NJG7","78.98","United States","-","USD","12.51","6.17","1.00","Aug 15, 2049","4.45","12.76","-","6.17","12.76","6.17","May 13, 2019","May 13, 2019" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","11,681.67","0.02","11,681.67","142.00","046353AU2","US046353AU26","BGHJWG1","82.10","United Kingdom","-","USD","12.52","5.83","1.00","Aug 17, 2048","4.38","12.79","-","5.83","12.79","5.83","Aug 17, 2018","Aug 17, 2018" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","11,675.12","0.02","11,675.12","117.00","161175CP7","US161175CP73","-","99.56","United States","-","USD","5.64","6.72","1.00","Feb 01, 2034","6.65","5.64","-","6.72","5.64","6.72","Nov 10, 2023","Nov 10, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","11,675.12","0.02","11,675.12","128.00","58013MFM1","US58013MFM10","-","91.25","United States","-","USD","3.35","4.81","1.00","Mar 01, 2030","2.13","3.35","-","4.81","3.35","4.81","Mar 05, 2020","Mar 05, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","11,668.57","0.02","11,668.57","116.00","14913UAU4","US14913UAU43","-","100.24","United States","-","USD","3.00","4.62","1.00","Nov 15, 2029","4.70","2.99","-","4.62","2.99","4.62","Nov 15, 2024","Nov 15, 2024" "T-MOBILE USA INC","Communications","Fixed Income","11,668.57","0.02","11,668.57","136.00","87264ADG7","US87264ADG76","BR876T2","85.93","United States","-","USD","12.90","6.60","1.00","Jan 15, 2055","5.50","13.18","-","6.60","13.18","6.60","Jan 12, 2024","Jan 12, 2024" "CITIGROUP INC","Banking","Fixed Income","11,662.01","0.02","11,662.01","138.00","172967JU6","US172967JU60","BYTHPH1","84.41","United States","-","USD","11.69","6.04","1.00","Jul 30, 2045","4.65","11.85","-","6.04","11.85","6.04","Jul 30, 2015","Jul 30, 2015" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","11,655.46","0.02","11,655.46","129.00","913017CW7","US913017CW70","BF8QNP0","90.32","United States","-","USD","9.02","5.55","1.00","Nov 16, 2038","4.45","9.09","-","5.55","9.09","5.55","Aug 16, 2018","Aug 16, 2018" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","11,648.91","0.02","11,648.91","121.00","04010LBM4","US04010LBM46","-","96.63","United States","-","USD","4.05","6.08","1.00","Apr 12, 2031","5.25","4.03","-","6.08","4.03","6.08","Jan 12, 2026","Jan 12, 2026" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","11,648.91","0.02","11,648.91","142.00","277432AP5","US277432AP52","BMNQYY0","82.32","United States","-","USD","11.12","6.29","1.00","Oct 15, 2044","4.65","11.27","-","6.29","11.27","6.29","May 15, 2014","May 15, 2014" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","11,642.36","0.02","11,642.36","196.00","03027XBK5","US03027XBK54","BMC59H6","59.41","United States","-","USD","14.46","6.19","1.00","Jan 15, 2051","2.95","14.70","-","6.19","14.70","6.19","Nov 20, 2020","Nov 20, 2020" "HUMANA INC","Insurance","Fixed Income","11,642.36","0.02","11,642.36","136.00","444859BR2","US444859BR26","BL97DH6","85.67","United States","-","USD","5.01","5.17","1.00","Feb 03, 2032","2.15","5.00","-","5.17","5.00","5.17","Aug 03, 2021","Aug 03, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","11,642.36","0.02","11,642.36","115.00","694308KX4","US694308KX40","-","101.35","United States","-","USD","6.71","5.81","1.00","Aug 15, 2035","6.00","6.74","-","5.80","6.59","5.80","Jun 04, 2025","Jun 04, 2025" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","11,635.81","0.02","11,635.81","114.00","025537AX9","US025537AX91","-","102.06","United States","-","USD","5.27","5.25","1.00","Mar 01, 2033","5.63","5.34","-","5.24","5.17","5.24","Mar 01, 2023","Mar 01, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","11,635.81","0.02","11,635.81","146.00","036752AH6","US036752AH62","BF2PYZ0","79.94","United States","-","USD","12.05","6.26","1.00","Mar 01, 2048","4.55","12.29","-","6.26","12.29","6.26","Mar 02, 2018","Mar 02, 2018" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","11,635.81","0.02","11,635.81","151.00","12189LBD2","US12189LBD29","BG7PB06","77.16","United States","-","USD","12.87","6.02","1.00","Dec 15, 2048","4.15","13.13","-","6.02","13.13","6.02","Aug 02, 2018","Aug 02, 2018" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","11,629.26","0.02","11,629.26","122.00","72650RBN1","US72650RBN17","BMC8W21","95.35","United States","-","USD","3.67","5.06","1.00","Sep 15, 2030","3.80","3.70","-","5.06","3.70","5.06","Jun 11, 2020","Jun 11, 2020" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11,622.70","0.02","11,622.70","117.00","21688ABH4","US21688ABH41","-","99.51","Netherlands","-","USD","2.93","4.66","1.00","Oct 17, 2029","4.49","2.92","-","4.66","2.92","4.66","Oct 17, 2024","Oct 17, 2024" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11,622.70","0.02","11,622.70","117.00","718172DP1","US718172DP15","-","99.18","United States","-","USD","4.51","4.93","1.00","Nov 01, 2031","4.75","4.54","-","4.93","4.54","4.93","Nov 01, 2024","Nov 01, 2024" "WESTPAC BANKING CORP","Banking","Fixed Income","11,622.70","0.02","11,622.70","161.00","961214EY5","US961214EY50","BLD9486","72.21","Australia","-","USD","11.12","6.00","1.00","Nov 18, 2041","3.13","11.16","-","6.00","11.16","6.00","Nov 18, 2021","Nov 18, 2021" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","11,616.15","0.02","11,616.15","116.00","09581CAB7","US09581CAB72","991CAB7","100.32","United States","-","USD","2.73","6.48","1.00","Sep 15, 2029","6.60","2.72","-","6.48","2.65","6.48","Mar 15, 2025","Apr 30, 2025" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","11,616.15","0.02","11,616.15","122.00","478160CX0","US478160CX03","BR82SP7","95.39","United States","-","USD","13.75","5.58","1.00","Jun 01, 2054","5.25","14.10","-","5.58","14.10","5.58","May 20, 2024","May 20, 2024" "OWENS CORNING","Capital Goods","Fixed Income","11,616.15","0.02","11,616.15","115.00","690742AP6","US690742AP69","BNNRNT8","101.29","United States","-","USD","6.20","5.49","1.00","Jun 15, 2034","5.70","6.25","-","5.49","6.09","5.49","May 31, 2024","May 31, 2024" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","11,616.15","0.02","11,616.15","129.00","927804GL2","US927804GL27","-","90.11","United States","-","USD","12.74","6.21","1.00","Apr 01, 2053","5.45","13.03","-","6.21","13.03","6.21","Mar 30, 2023","Mar 30, 2023" "HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","11,609.60","0.02","11,609.60","114.00","44644MAJ0","US44644MAJ09","-","102.07","United States","-","USD","3.03","4.99","1.00","Jan 10, 2030","5.65","3.09","-","4.96","2.95","4.96","Nov 18, 2022","Nov 18, 2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","11,603.05","0.02","11,603.05","137.00","717081EU3","US717081EU35","BJR2186","84.90","United States","-","USD","9.34","5.58","1.00","Mar 15, 2039","3.90","9.40","-","5.58","9.40","5.58","Mar 11, 2019","Mar 11, 2019" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","11,589.95","0.02","11,589.95","119.00","125523DA5","US125523DA57","-","97.09","United States","-","USD","13.18","6.22","1.00","Jan 15, 2056","6.00","13.49","-","6.22","13.49","6.22","Sep 04, 2025","Sep 04, 2025" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","11,589.95","0.02","11,589.95","119.00","828807EB9","US828807EB93","-","97.39","United States","-","USD","3.99","4.96","1.00","Jan 15, 2031","4.30","3.99","-","4.96","3.99","4.96","Jan 13, 2026","Jan 13, 2026" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","11,583.39","0.02","11,583.39","126.00","031162DE7","US031162DE75","-","91.78","United States","-","USD","4.88","5.06","1.00","Feb 22, 2032","3.35","4.89","-","5.06","4.89","5.06","Feb 22, 2022","Feb 22, 2022" "AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","11,583.39","0.02","11,583.39","118.00","051473AF3","US051473AF38","-","98.13","United States","-","USD","7.30","5.50","1.00","Mar 23, 2036","5.25","7.33","-","5.50","7.33","5.50","Mar 23, 2026","Mar 23, 2026" "UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","11,583.39","0.02","11,583.39","142.00","62854AAP9","US62854AAP93","BYMX8F5","81.57","United States","-","USD","11.07","6.98","1.00","Jun 15, 2046","5.25","11.24","-","6.98","11.24","6.98","Dec 15, 2016","Jan 31, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","11,576.84","0.02","11,576.84","158.00","209111FY4","US209111FY40","-","73.46","United States","-","USD","13.17","6.08","1.00","Apr 01, 2050","3.95","13.44","-","6.08","13.44","6.08","Mar 31, 2020","Mar 31, 2020" "MICROSOFT CORPORATION","Technology","Fixed Income","11,570.29","0.02","11,570.29","144.00","594918CA0","US594918CA09","BYP2PC5","80.21","United States","-","USD","12.08","5.93","1.00","Feb 06, 2047","4.25","12.33","-","5.93","12.33","5.93","Feb 06, 2017","Feb 06, 2017" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,570.29","0.02","11,570.29","139.00","66989HAW8","US66989HAW88","BSTJMG3","83.45","Switzerland","-","USD","13.68","5.91","1.00","Sep 18, 2054","4.70","13.99","-","5.91","13.99","5.91","Sep 18, 2024","Sep 18, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","11,557.19","0.02","11,557.19","187.00","036752AM5","US036752AM57","BKY6KG9","61.70","United States","-","USD","13.95","6.23","1.00","May 15, 2050","3.13","14.19","-","6.23","14.19","6.23","May 05, 2020","May 05, 2020" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","11,550.64","0.02","11,550.64","125.00","075887CJ6","US075887CJ64","-","92.66","United States","-","USD","3.51","4.96","1.00","May 20, 2030","2.82","3.52","-","4.96","3.52","4.96","May 20, 2020","May 20, 2020" "BROWN & BROWN INC","Insurance","Fixed Income","11,550.64","0.02","11,550.64","117.00","115236AK7","US115236AK73","-","99.09","United States","-","USD","3.45","5.16","1.00","Jun 23, 2030","4.90","3.48","-","5.16","3.48","5.16","Jun 23, 2025","Jun 23, 2025" "CROWN CASTLE INC","Communications","Fixed Income","11,550.64","0.02","11,550.64","133.00","22822VAW1","US22822VAW19","-","87.05","United States","-","USD","4.32","5.27","1.00","Apr 01, 2031","2.10","4.30","-","5.27","4.30","5.27","Feb 16, 2021","Feb 16, 2021" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","11,550.64","0.02","11,550.64","114.00","74432QAQ8","US74432QAQ82","B1L6KD6","101.12","United States","-","USD","7.73","5.56","1.00","Dec 14, 2036","5.70","7.71","-","5.56","7.71","5.56","Dec 14, 2006","Dec 14, 2006" "AEP TEXAS INC","Electric","Fixed Income","11,544.08","0.02","11,544.08","124.00","00108WAU4","US00108WAU45","-","92.94","United States","-","USD","12.84","6.39","1.00","Oct 15, 2055","5.85","13.14","-","6.39","13.14","6.39","Sep 24, 2025","Sep 24, 2025" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,544.08","0.02","11,544.08","122.00","58933YCA1","US58933YCA10","-","94.52","United States","-","USD","11.19","5.98","1.00","Mar 15, 2046","5.50","11.42","-","5.98","11.42","5.98","Dec 04, 2025","Dec 04, 2025" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","11,544.08","0.02","11,544.08","157.00","744320AY8","US744320AY89","BG0KDC4","73.40","United States","-","USD","12.67","6.16","1.00","Dec 07, 2047","3.90","12.91","-","6.16","12.91","6.16","Dec 07, 2017","May 03, 2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,530.98","0.02","11,530.98","134.00","58933YBN4","US58933YBN40","BP487N6","85.97","United States","-","USD","14.48","6.11","1.00","May 17, 2063","5.15","14.82","-","6.11","14.82","6.11","May 17, 2023","May 17, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","11,530.98","0.02","11,530.98","113.00","60687YCM9","US60687YCM93","-","102.28","Japan","-","USD","4.96","5.39","1.00","Sep 13, 2033","5.67","5.02","-","5.25","5.02","5.25","Sep 13, 2022","Sep 13, 2022" "EOG RESOURCES INC","Energy","Fixed Income","11,524.43","0.02","11,524.43","117.00","26875PAU5","US26875PAU57","BLBMLZ3","98.54","United States","-","USD","3.27","4.81","1.00","Apr 15, 2030","4.38","3.34","-","4.81","3.34","4.81","Apr 14, 2020","Apr 14, 2020" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","11,517.88","0.02","11,517.88","119.00","67103HAP2","US67103HAP29","-","96.79","United States","-","USD","7.30","5.53","1.00","Mar 12, 2036","5.10","7.33","-","5.53","7.33","5.53","Mar 12, 2026","Mar 12, 2026" "COMCAST CORPORATION","Communications","Fixed Income","11,511.33","0.02","11,511.33","143.00","20030NBT7","US20030NBT72","BDFL075","80.78","United States","-","USD","8.16","5.76","1.00","Jul 15, 2036","3.20","8.16","-","5.76","8.16","5.76","Jul 19, 2016","Jul 19, 2016" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","11,504.77","0.02","11,504.77","118.00","06418GAW7","US06418GAW78","-","97.10","Canada","-","USD","3.65","5.07","1.00","Sep 15, 2031","4.34","3.66","-","5.07","3.66","5.07","Sep 15, 2025","Sep 15, 2025" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","11,504.77","0.02","11,504.77","114.00","125523CU2","US125523CU21","-","100.68","United States","-","USD","4.12","4.96","1.00","May 15, 2031","5.13","4.16","-","4.96","4.03","4.96","Feb 13, 2024","Feb 13, 2024" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,504.77","0.02","11,504.77","129.00","12572QAK1","US12572QAK13","-","89.39","United States","-","USD","5.04","4.83","1.00","Mar 15, 2032","2.65","5.06","-","4.83","5.06","4.83","Mar 08, 2022","Mar 08, 2022" "HUMANA INC","Insurance","Fixed Income","11,504.77","0.02","11,504.77","113.00","444859BV3","US444859BV38","-","101.66","United States","-","USD","5.23","5.57","1.00","Mar 01, 2033","5.88","5.29","-","5.56","5.12","5.56","Nov 22, 2022","Nov 22, 2022" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","11,504.77","0.02","11,504.77","131.00","50077LBJ4","US50077LBJ44","BNG49V0","87.49","United States","-","USD","12.05","6.54","1.00","Jun 01, 2050","5.50","12.30","-","6.54","12.30","6.54","Dec 01, 2020","Jan 19, 2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","11,498.22","0.02","11,498.22","116.00","60687YDL0","US60687YDL02","-","98.73","Japan","-","USD","3.50","5.11","1.00","Jul 08, 2031","4.71","3.53","-","5.11","3.53","5.11","Jul 08, 2025","Jul 08, 2025" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","11,491.67","0.02","11,491.67","131.00","60687YBU2","US60687YBU29","-","87.76","Japan","-","USD","4.65","5.40","1.00","Sep 13, 2031","2.56","4.63","-","5.40","4.63","5.40","Sep 13, 2021","Sep 13, 2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11,485.12","0.02","11,485.12","174.00","02209SBP7","US02209SBP74","BKPSYC8","66.00","United States","-","USD","14.27","6.48","1.00","Feb 04, 2061","4.00","14.56","-","6.48","14.56","6.48","Feb 04, 2021","Feb 04, 2021" "APPLIED MATERIALS INC","Technology","Fixed Income","11,478.57","0.02","11,478.57","128.00","038222AN5","US038222AN54","-","89.33","United States","-","USD","3.63","4.83","1.00","Jun 01, 2030","1.75","3.62","-","4.83","3.62","4.83","May 29, 2020","May 29, 2020" "XCEL ENERGY INC","Electric","Fixed Income","11,472.02","0.02","11,472.02","115.00","98389BBE9","US98389BBE92","-","99.96","United States","-","USD","6.61","5.60","1.00","Apr 15, 2035","5.60","6.71","-","5.60","6.71","5.60","Mar 21, 2025","Mar 21, 2025" "APPLE INC","Technology","Fixed Income","11,458.91","0.02","11,458.91","143.00","037833CH1","US037833CH12","BDVPX83","80.08","United States","-","USD","12.08","5.94","1.00","Feb 09, 2047","4.25","12.33","-","5.94","12.33","5.94","Feb 09, 2017","Feb 09, 2017" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","11,458.91","0.02","11,458.91","112.00","871829BL0","US871829BL07","BM5M5P4","102.71","United States","-","USD","3.10","5.13","1.00","Apr 01, 2030","5.95","3.21","-","5.08","3.01","5.08","Apr 02, 2020","Apr 02, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","11,452.36","0.02","11,452.36","119.00","015271BF5","US015271BF51","-","95.90","United States","-","USD","7.23","5.81","1.00","Mar 15, 2036","5.25","7.24","-","5.81","7.24","5.81","Feb 25, 2026","Feb 25, 2026" "SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","11,445.81","0.02","11,445.81","114.00","83272GAD3","US83272GAD34","-","100.71","Ireland","-","USD","3.11","4.97","1.00","Jan 15, 2030","5.20","3.13","-","4.97","3.05","4.97","Jan 15, 2025","May 21, 2025" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","11,439.26","0.02","11,439.26","130.00","46590XAP1","US46590XAP15","BLGYSF3","88.18","Brazil","-","USD","5.16","5.40","1.00","May 15, 2032","3.00","5.15","-","5.40","5.15","5.40","May 15, 2023","Aug 21, 2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","11,439.26","0.02","11,439.26","195.00","717081FA6","US717081FA61","BMXGNZ4","58.81","United States","-","USD","14.68","5.96","1.00","May 28, 2050","2.70","14.93","-","5.96","14.93","5.96","May 28, 2020","May 28, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","11,439.26","0.02","11,439.26","130.00","961214EG4","US961214EG45","-","87.87","Australia","-","USD","9.47","5.83","1.00","Jul 24, 2039","4.42","9.48","-","5.83","9.48","5.83","Jul 24, 2019","Jul 24, 2019" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11,419.60","0.02","11,419.60","121.00","02209SBJ1","US02209SBJ15","-","94.69","United States","-","USD","3.42","4.96","1.00","May 06, 2030","3.40","3.44","-","4.96","3.44","4.96","May 06, 2020","May 06, 2020" "KINDER MORGAN INC","Energy","Fixed Income","11,419.60","0.02","11,419.60","113.00","49456BBB6","US49456BBB62","-","100.85","United States","-","USD","3.40","4.90","1.00","Jun 01, 2030","5.15","3.42","-","4.90","3.42","4.90","May 01, 2025","May 01, 2025" "NIKE INC","Consumer Cyclical","Fixed Income","11,419.60","0.02","11,419.60","150.00","654106AE3","US654106AE35","BYQGY18","75.89","United States","-","USD","12.08","6.00","1.00","Nov 01, 2045","3.88","12.27","-","6.00","12.27","6.00","Oct 29, 2015","Oct 29, 2015" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","11,419.60","0.02","11,419.60","128.00","717081EY5","US717081EY56","-","89.23","United States","-","USD","3.62","4.82","1.00","May 28, 2030","1.70","3.61","-","4.82","3.61","4.82","May 28, 2020","May 28, 2020" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","11,406.50","0.02","11,406.50","113.00","21871XAS8","US21871XAS80","-","100.97","United States","-","USD","5.96","5.59","1.00","Jan 15, 2034","5.75","5.99","-","5.59","5.83","5.59","Dec 08, 2023","Dec 08, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","11,406.50","0.02","11,406.50","124.00","694308LB1","US694308LB11","-","92.03","United States","-","USD","12.53","6.61","1.00","May 01, 2056","6.00","12.80","-","6.61","12.80","6.61","Feb 20, 2026","Feb 20, 2026" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","11,399.95","0.02","11,399.95","181.00","29379VCA9","US29379VCA98","BLD57S5","62.89","United States","-","USD","14.22","6.08","1.00","Feb 15, 2052","3.20","14.49","-","6.08","14.49","6.08","Aug 07, 2020","Aug 07, 2020" "STATE STREET CORP","Banking","Fixed Income","11,399.95","0.02","11,399.95","129.00","857477BP7","US857477BP72","-","88.34","United States","-","USD","4.24","5.08","1.00","Mar 03, 2031","2.20","4.22","-","5.08","4.22","5.08","Mar 03, 2021","Mar 03, 2021" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","11,393.40","0.02","11,393.40","113.00","055451BK3","US055451BK37","-","100.60","Australia","-","USD","4.65","5.06","1.00","Feb 21, 2032","5.13","4.68","-","5.05","4.56","5.05","Feb 21, 2025","Feb 21, 2025" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","11,373.74","0.02","11,373.74","116.00","370334DB7","US370334DB73","-","98.31","United States","-","USD","6.73","5.50","1.00","Jan 30, 2035","5.25","6.76","-","5.50","6.76","5.50","Nov 21, 2024","Nov 21, 2024" "NUTRIEN LTD","Basic Industry","Fixed Income","11,360.64","0.02","11,360.64","120.00","67077MBB3","US67077MBB37","BRJG2L2","94.87","Canada","-","USD","12.57","6.20","1.00","Mar 27, 2053","5.80","12.87","-","6.20","12.87","6.20","Mar 27, 2023","Mar 27, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","11,360.64","0.02","11,360.64","125.00","694308KT3","US694308KT38","BTFK546","90.63","United States","-","USD","12.41","6.64","1.00","Oct 01, 2054","5.90","12.68","-","6.64","12.68","6.64","Sep 05, 2024","Sep 05, 2024" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","11,360.64","0.02","11,360.64","117.00","89788MAY8","US89788MAY84","-","96.84","United States","-","USD","7.19","5.66","1.00","Apr 23, 2037","5.28","7.37","-","5.66","7.37","5.66","Apr 23, 2026","Apr 23, 2026" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","11,354.09","0.02","11,354.09","118.00","12505BAM2","US12505BAM28","-","96.52","United States","-","USD","7.44","5.72","1.00","Jun 01, 2036","5.25","7.45","-","5.72","7.45","5.72","May 04, 2026","May 04, 2026" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","11,354.09","0.02","11,354.09","183.00","48305QAG8","US48305QAG82","BMF0DM1","61.93","United States","-","USD","14.59","5.96","1.00","Jun 01, 2051","3.00","14.86","-","5.96","14.86","5.96","Jun 15, 2021","Jun 15, 2021" "KINDER MORGAN INC","Energy","Fixed Income","11,347.53","0.02","11,347.53","132.00","49456BAJ0","US49456BAJ08","BW01ZR8","86.18","United States","-","USD","11.19","6.29","1.00","Feb 15, 2046","5.05","11.38","-","6.29","11.38","6.29","Feb 26, 2015","Feb 26, 2015" "GE VERNOVA INC","Capital Goods","Fixed Income","11,340.98","0.02","11,340.98","123.00","36828AAC5","US36828AAC53","-","91.92","United States","-","USD","13.19","6.09","1.00","Feb 04, 2056","5.50","13.49","-","6.09","13.49","6.09","Feb 04, 2026","Feb 04, 2026" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,340.98","0.02","11,340.98","117.00","66989HAZ1","US66989HAZ10","-","96.64","Switzerland","-","USD","5.33","4.93","1.00","Nov 05, 2032","4.30","5.35","-","4.93","5.35","4.93","Nov 05, 2025","Nov 05, 2025" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","11,334.43","0.02","11,334.43","121.00","44107TAZ9","US44107TAZ93","-","93.70","United States","-","USD","3.71","5.22","1.00","Sep 15, 2030","3.50","3.71","-","5.22","3.71","5.22","Aug 20, 2020","Aug 20, 2020" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","11,334.43","0.02","11,334.43","132.00","49177JAR3","US49177JAR32","-","86.09","United States","-","USD","14.24","6.16","1.00","Mar 22, 2063","5.20","14.58","-","6.16","14.58","6.16","Sep 22, 2023","Oct 17, 2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","11,334.43","0.02","11,334.43","130.00","539830CE7","US539830CE70","-","87.16","United States","-","USD","14.37","6.07","1.00","Feb 15, 2064","5.20","14.70","-","6.07","14.70","6.07","Jan 29, 2024","Jan 29, 2024" "BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","11,314.78","0.02","11,314.78","113.00","113004AA3","US113004AA39","-","99.86","Canada","-","USD","6.64","5.81","1.00","Apr 24, 2035","5.79","6.67","-","5.81","6.67","5.81","Apr 24, 2025","Apr 24, 2025" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","11,295.12","0.02","11,295.12","209.00","532457BY3","US532457BY33","BMBMD76","53.97","United States","-","USD","15.36","5.86","1.00","May 15, 2050","2.25","15.60","-","5.86","15.60","5.86","May 05, 2020","May 05, 2020" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","11,295.12","0.02","11,295.12","114.00","863667BE0","US863667BE08","-","98.71","United States","-","USD","2.82","4.70","1.00","Sep 11, 2029","4.25","2.83","-","4.70","2.83","4.70","Sep 11, 2024","Sep 11, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","11,295.12","0.02","11,295.12","133.00","94973VAY3","US94973VAY39","B87XCP6","85.17","United States","-","USD","10.45","6.10","1.00","May 15, 2042","4.63","10.51","-","6.10","10.51","6.10","May 07, 2012","May 07, 2012" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","11,288.57","0.02","11,288.57","143.00","026874DP9","US026874DP97","BMCTM02","78.85","United States","-","USD","13.10","6.06","1.00","Jun 30, 2050","4.38","13.39","-","6.06","13.39","6.06","May 11, 2020","May 11, 2020" "FISERV INC","Technology","Fixed Income","11,288.57","0.02","11,288.57","119.00","337738BN7","US337738BN72","BQ1PKF0","95.17","United States","-","USD","6.28","5.91","1.00","Aug 12, 2034","5.15","6.29","-","5.91","6.29","5.91","Aug 12, 2024","Aug 12, 2024" "RELX CAPITAL INC","Technology","Fixed Income","11,268.91","0.02","11,268.91","113.00","74949LAF9","US74949LAF94","-","99.37","United Kingdom","-","USD","3.24","4.94","1.00","Mar 27, 2030","4.75","3.26","-","4.94","3.26","4.94","Mar 27, 2025","Mar 27, 2025" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","11,262.36","0.02","11,262.36","131.00","035240AT7","US035240AT78","BM8MLZ3","85.76","Belgium","-","USD","13.27","5.59","1.00","Jun 01, 2050","4.50","13.58","-","5.59","13.58","5.59","Apr 03, 2020","Apr 03, 2020" "AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","11,262.36","0.02","11,262.36","115.00","051473AD8","US051473AD89","-","98.33","United States","-","USD","4.04","5.06","1.00","Mar 23, 2031","4.66","4.05","-","5.06","4.05","5.06","Mar 23, 2026","Mar 23, 2026" "KINDER MORGAN INC","Energy","Fixed Income","11,249.26","0.02","11,249.26","114.00","49456BAG6","US49456BAG68","BSTL4S5","98.72","United States","-","USD","6.49","5.49","1.00","Dec 01, 2034","5.30","6.59","-","5.49","6.59","5.49","Nov 26, 2014","Nov 26, 2014" "ONEOK INC","Energy","Fixed Income","11,249.26","0.02","11,249.26","132.00","682680AV5","US682680AV54","BFZZ811","85.12","United States","-","USD","11.91","6.48","1.00","Jul 15, 2048","5.20","12.15","-","6.48","12.15","6.48","Jul 02, 2018","Jul 02, 2018" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","11,242.71","0.02","11,242.71","125.00","98978VAS2","US98978VAS25","-","89.89","United States","-","USD","3.56","4.96","1.00","May 15, 2030","2.00","3.56","-","4.96","3.56","4.96","May 12, 2020","May 12, 2020" "CORNING INC","Technology","Fixed Income","11,216.50","0.02","11,216.50","150.00","219350BF1","US219350BF12","BF8QCP3","74.59","United States","-","USD","14.19","6.23","1.00","Nov 15, 2057","4.38","14.50","-","6.23","14.50","6.23","Nov 13, 2017","Nov 13, 2017" "EQT CORP","Energy","Fixed Income","11,216.50","0.02","11,216.50","111.00","26884LAR0","US26884LAR06","-","100.88","United States","-","USD","5.83","5.60","1.00","Feb 01, 2034","5.75","5.87","-","5.60","5.71","5.60","Jan 19, 2024","Jan 19, 2024" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","11,216.50","0.02","11,216.50","151.00","36264FAN1","US36264FAN15","BP0SVV6","74.34","United States","-","USD","13.66","5.97","1.00","Mar 24, 2052","4.00","13.95","-","5.97","13.95","5.97","Sep 24, 2022","Nov 02, 2022" "METLIFE INC","Insurance","Fixed Income","11,216.50","0.02","11,216.50","143.00","59156RBN7","US59156RBN70","BW9JZD9","78.18","United States","-","USD","11.68","6.02","1.00","Mar 01, 2045","4.05","11.81","-","6.02","11.81","6.02","Mar 05, 2015","Mar 05, 2015" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","11,216.50","0.02","11,216.50","121.00","694308KZ9","US694308KZ97","-","93.08","United States","-","USD","12.51","6.64","1.00","Oct 15, 2055","6.10","12.78","-","6.64","12.78","6.64","Oct 02, 2025","Oct 02, 2025" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","11,203.40","0.02","11,203.40","111.00","37045VAY6","US37045VAY65","-","101.27","United States","-","USD","2.81","4.96","1.00","Oct 15, 2029","5.40","2.87","-","4.95","2.73","4.95","Aug 02, 2022","Aug 02, 2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","11,196.84","0.02","11,196.84","144.00","717081EK5","US717081EK52","BYZFHM8","77.97","United States","-","USD","12.60","6.01","1.00","Sep 15, 2048","4.20","12.86","-","6.01","12.86","6.01","Sep 07, 2018","Sep 07, 2018" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","11,196.84","0.02","11,196.84","132.00","760759AZ3","US760759AZ35","-","84.67","United States","-","USD","5.12","4.95","1.00","Feb 15, 2032","1.75","5.10","-","4.95","5.10","4.95","Nov 24, 2020","Nov 24, 2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","11,196.84","0.02","11,196.84","130.00","808513BT1","US808513BT10","-","86.20","United States","-","USD","4.93","4.92","1.00","Dec 01, 2031","1.95","4.93","-","4.92","4.93","4.92","Aug 26, 2021","Aug 26, 2021" "T-MOBILE USA INC","Communications","Fixed Income","11,190.29","0.02","11,190.29","128.00","87264ACQ6","US87264ACQ67","-","87.68","United States","-","USD","5.04","5.26","1.00","Mar 15, 2032","2.70","5.03","-","5.26","5.03","5.26","Dec 06, 2021","Jun 29, 2022" "AES CORPORATION (THE)","Electric","Fixed Income","11,183.74","0.02","11,183.74","111.00","00130HCM5","US00130HCM51","-","100.43","United States","-","USD","4.62","5.71","1.00","Mar 15, 2032","5.80","4.64","-","5.71","4.53","5.71","Mar 20, 2025","Mar 20, 2025" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","11,170.64","0.02","11,170.64","133.00","74432QCA1","US74432QCA13","BMMB383","84.07","United States","-","USD","11.19","6.08","1.00","May 15, 2044","4.60","11.30","-","6.08","11.30","6.08","May 15, 2014","May 15, 2014" "ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","11,164.09","0.02","11,164.09","113.00","04020EAJ6","US04020EAJ64","-","98.43","United States","-","USD","4.63","6.53","1.00","Mar 21, 2032","6.20","4.58","-","6.53","4.58","6.53","Mar 21, 2025","May 23, 2025" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","11,150.98","0.02","11,150.98","155.00","009158AZ9","US009158AZ91","-","72.00","United States","-","USD","10.67","5.65","1.00","May 15, 2040","2.70","10.73","-","5.65","10.73","5.65","Apr 30, 2020","Apr 30, 2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","11,150.98","0.02","11,150.98","128.00","37940XAH5","US37940XAH52","-","87.34","United States","-","USD","4.77","5.71","1.00","Nov 15, 2031","2.90","4.74","-","5.71","4.74","5.71","Nov 22, 2021","Nov 22, 2021" "SWP: IFS 2.318001 21-AUG-2034 USC","Cash and/or Derivatives","Swaps","11,145.82","0.02","-433,854.18","-4,458.00","-","-","-","-2.50","United States","-","USD","-0.19","-","1.00","Aug 21, 2034","2.32","-0.19","-","-","-0.19","-","Aug 21, 2024","Aug 19, 2024" "EQUINOR ASA","Owned No Guarantee","Fixed Income","11,144.43","0.02","11,144.43","112.00","29446MAN2","US29446MAN20","-","99.12","Norway","-","USD","6.93","5.25","1.00","Jun 03, 2035","5.13","6.97","-","5.25","6.97","5.25","Jun 03, 2025","Jun 03, 2025" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","11,144.43","0.02","11,144.43","109.00","539830BW8","US539830BW87","-","101.90","United States","-","USD","5.36","4.90","1.00","Jan 15, 2033","5.25","5.42","-","4.89","5.24","4.89","Oct 24, 2022","Oct 24, 2022" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","11,131.33","0.02","11,131.33","155.00","50249AAH6","US50249AAH68","BMF74Z2","71.97","United States","-","USD","10.25","6.42","1.00","Oct 01, 2040","3.38","10.27","-","6.42","10.27","6.42","Oct 08, 2020","Oct 08, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","11,124.78","0.02","11,124.78","107.00","24703TAH9","US24703TAH95","-","103.91","United States","-","USD","3.36","5.10","1.00","Jul 15, 2030","6.20","3.48","-","5.03","3.28","5.03","Jan 15, 2021","Jun 15, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","11,124.78","0.02","11,124.78","175.00","29379VCB7","US29379VCB71","BMHBC36","63.50","United States","-","USD","14.32","6.09","1.00","Feb 15, 2053","3.30","14.59","-","6.09","14.59","6.09","Sep 15, 2021","Sep 15, 2021" "KLA CORP","Technology","Fixed Income","11,124.78","0.02","11,124.78","171.00","482480AJ9","US482480AJ99","BL1LXW1","65.22","United States","-","USD","13.66","6.10","1.00","Mar 01, 2050","3.30","13.91","-","6.10","13.91","6.10","Feb 28, 2020","Feb 28, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","11,124.78","0.02","11,124.78","147.00","907818FT0","US907818FT00","BNKG3R6","75.49","United States","-","USD","10.88","5.67","1.00","May 20, 2041","3.20","10.97","-","5.67","10.97","5.67","May 20, 2021","May 20, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","11,105.12","0.02","11,105.12","112.00","13607PHS6","US13607PHS65","-","99.06","Canada","-","USD","2.81","4.91","1.00","Sep 11, 2030","4.63","2.81","-","4.91","2.81","4.91","Sep 11, 2024","Sep 11, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","11,105.12","0.02","11,105.12","133.00","94973VBK2","US94973VBK26","BPZFRW5","83.36","United States","-","USD","11.00","6.19","1.00","Aug 15, 2044","4.65","11.16","-","6.19","11.16","6.19","Aug 12, 2014","Aug 12, 2014" "MPLX LP","Energy","Fixed Income","11,098.57","0.02","11,098.57","113.00","55336VBU3","US55336VBU35","-","98.28","United States","-","USD","5.03","5.28","1.00","Sep 01, 2032","4.95","5.08","-","5.28","5.08","5.28","Aug 11, 2022","Aug 11, 2022" "SHELL FINANCE US INC","Energy","Fixed Income","11,092.02","0.02","11,092.02","113.00","822905AW5","US822905AW54","-","98.20","United States","-","USD","9.25","5.69","1.00","Mar 25, 2040","5.50","9.28","-","5.69","9.28","5.69","Mar 25, 2026","Jul 08, 2026" "CF INDUSTRIES INC","Basic Industry","Fixed Income","11,085.47","0.02","11,085.47","121.00","12527GAE3","US12527GAE35","BKL56J4","91.26","United States","-","USD","10.61","6.20","1.00","Mar 15, 2044","5.38","10.72","-","6.20","10.72","6.20","Mar 11, 2014","Mar 11, 2014" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","11,078.91","0.02","11,078.91","111.00","277432AZ3","US277432AZ35","-","100.15","United States","-","USD","2.67","4.94","1.00","Aug 01, 2029","5.00","2.69","-","4.94","2.62","4.94","Aug 01, 2024","Aug 01, 2024" "GLOBAL PAYMENTS INC","Technology","Fixed Income","11,072.36","0.02","11,072.36","122.00","37940XAR3","US37940XAR35","BNBVCY0","90.71","United States","-","USD","11.90","6.71","1.00","Aug 15, 2052","5.95","12.15","-","6.71","12.15","6.71","Aug 22, 2022","Aug 22, 2022" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","11,065.81","0.02","11,065.81","117.00","09261HBW6","US09261HBW60","-","94.95","United States","-","USD","6.34","6.80","1.00","Nov 22, 2034","6.00","6.32","-","6.80","6.32","6.80","Nov 22, 2024","May 16, 2025" "COMCAST CORPORATION","Communications","Fixed Income","11,059.26","0.02","11,059.26","115.00","20030NEE7","US20030NEE76","BQPF830","96.14","United States","-","USD","5.61","5.49","1.00","May 15, 2033","4.80","5.64","-","5.49","5.64","5.49","May 09, 2023","May 09, 2023" "KINDER MORGAN INC","Energy","Fixed Income","11,059.26","0.02","11,059.26","115.00","49456BBA8","US49456BBA89","BRJK1M8","95.78","United States","-","USD","12.56","6.27","1.00","Aug 01, 2054","5.95","12.85","-","6.27","12.85","6.27","Jul 31, 2024","Jul 31, 2024" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","11,059.26","0.02","11,059.26","111.00","571748CA8","US571748CA86","-","99.27","United States","-","USD","3.22","4.87","1.00","Mar 15, 2030","4.65","3.24","-","4.87","3.24","4.87","Nov 08, 2024","Nov 08, 2024" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","11,033.05","0.02","11,033.05","148.00","341081FQ5","US341081FQ54","BG1V081","74.74","United States","-","USD","12.58","6.06","1.00","Mar 01, 2048","3.95","12.82","-","6.06","12.82","6.06","Feb 28, 2018","Feb 28, 2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","11,033.05","0.02","11,033.05","115.00","404119DE6","US404119DE60","-","96.10","United States","-","USD","5.31","5.34","1.00","Nov 15, 2032","4.60","5.32","-","5.34","5.32","5.34","Oct 31, 2025","Oct 31, 2025" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","11,033.05","0.02","11,033.05","148.00","92343VDC5","US92343VDC54","BY7RR99","74.43","United States","-","USD","11.85","6.41","1.00","Aug 15, 2046","4.13","12.00","-","6.41","12.00","6.41","Aug 01, 2016","Aug 01, 2016" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","11,033.05","0.02","11,033.05","110.00","960386AT7","US960386AT71","-","100.00","United States","-","USD","6.82","5.50","1.00","May 29, 2035","5.50","6.86","-","5.50","6.86","5.50","May 29, 2025","May 29, 2025" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,026.50","0.02","11,026.50","112.00","05526DBW4","US05526DBW48","-","98.24","United Kingdom","-","USD","4.73","5.11","1.00","Mar 16, 2032","4.74","4.79","-","5.11","4.79","5.11","Mar 16, 2022","Mar 16, 2022" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","11,026.50","0.02","11,026.50","110.00","14149YBR8","US14149YBR80","-","100.41","United States","-","USD","2.95","4.86","1.00","Nov 15, 2029","5.00","2.97","-","4.86","2.90","4.86","Nov 22, 2024","Nov 22, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","11,019.95","0.02","11,019.95","112.00","532457CF3","US532457CF35","BQMRXZ6","98.65","United States","-","USD","5.42","4.94","1.00","Feb 27, 2033","4.70","5.47","-","4.94","5.47","4.94","Feb 27, 2023","Feb 27, 2023" "SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","11,019.95","0.02","11,019.95","110.00","829932AF9","US829932AF99","BVH78L7","99.87","United States","-","USD","3.46","6.16","1.00","Jul 15, 2030","6.13","3.46","-","6.16","3.46","6.16","Jul 15, 2025","Dec 24, 2025" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","11,000.29","0.02","11,000.29","132.00","015271AY5","US015271AY59","BP2TQV2","83.27","United States","-","USD","6.53","5.68","1.00","Mar 15, 2034","2.95","6.52","-","5.68","6.52","5.68","Feb 16, 2022","Feb 16, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","10,974.09","0.02","10,974.09","122.00","459200LV1","US459200LV14","-","89.59","United States","-","USD","12.54","6.61","1.00","Feb 03, 2056","5.80","12.82","-","6.61","12.82","6.61","Feb 03, 2026","Feb 03, 2026" "BOSTON PROPERTIES LP","Reits","Fixed Income","10,967.54","0.02","10,967.54","111.00","10112RBJ2","US10112RBJ23","-","99.24","United States","-","USD","6.57","5.86","1.00","Jan 15, 2035","5.75","6.60","-","5.86","6.60","5.86","Aug 26, 2024","Aug 26, 2024" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","10,967.54","0.02","10,967.54","118.00","882508BG8","US882508BG82","-","93.10","United States","-","USD","2.90","4.67","1.00","Sep 04, 2029","2.25","2.90","-","4.67","2.90","4.67","Sep 04, 2019","Sep 04, 2019" "BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","10,934.78","0.02","10,934.78","111.00","120568BE9","US120568BE94","-","98.24","United States","-","USD","2.84","4.81","1.00","Sep 17, 2029","4.20","2.85","-","4.81","2.85","4.81","Sep 17, 2024","Sep 17, 2024" "BANK OF NOVA SCOTIA","Banking","Fixed Income","10,928.23","0.02","10,928.23","107.00","06418JAC5","US06418JAC53","-","101.74","Canada","-","USD","5.93","5.36","1.00","Feb 01, 2034","5.65","5.91","-","5.36","5.91","5.36","Dec 07, 2023","Dec 07, 2023" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","10,921.67","0.02","10,921.67","140.00","23291KAJ4","US23291KAJ43","-","77.99","United States","-","USD","10.08","5.62","1.00","Nov 15, 2039","3.25","10.13","-","5.62","10.13","5.62","Nov 07, 2019","Nov 07, 2019" "SWP: OIS 3.245000 06-DEC-2032","Cash and/or Derivatives","Swaps","10,913.27","0.02","-189,086.73","-1,999.00","-","-","-","-5.46","United States","-","USD","5.72","0.24","1.00","Dec 06, 2032","3.25","5.72","-","0.24","5.72","0.24","Dec 06, 2022","Dec 02, 2022" "SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","10,908.57","0.02","10,908.57","123.00","00914AAS1","US00914AAS15","-","88.48","United States","-","USD","4.93","5.34","1.00","Jan 15, 2032","2.88","4.92","-","5.34","4.92","5.34","Jan 12, 2022","Jan 12, 2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","10,908.57","0.02","10,908.57","125.00","666807BH4","US666807BH45","BB9ZSW0","87.61","United States","-","USD","10.86","5.92","1.00","Jun 01, 2043","4.75","10.96","-","5.92","10.96","5.92","May 31, 2013","May 31, 2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","10,902.02","0.02","10,902.02","128.00","12189LAN1","US12189LAN10","B7YGHX4","85.44","United States","-","USD","10.80","5.83","1.00","Mar 15, 2043","4.45","10.94","-","5.83","10.94","5.83","Mar 12, 2013","Mar 12, 2013" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","10,902.02","0.02","10,902.02","168.00","299808AH8","US299808AH86","BN0XP93","64.89","United States","-","USD","13.51","6.36","1.00","Oct 15, 2050","3.50","13.76","-","6.36","13.76","6.36","Oct 07, 2020","Oct 07, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","10,902.02","0.02","10,902.02","148.00","913017CJ6","US913017CJ69","BZ1JMC6","73.50","United States","-","USD","12.46","6.03","1.00","Nov 01, 2046","3.75","12.69","-","6.03","12.69","6.03","Nov 01, 2016","Nov 01, 2016" "HCA INC","Consumer Non-Cyclical","Fixed Income","10,888.92","0.02","10,888.92","124.00","404119CC1","US404119CC14","-","87.87","United States","-","USD","4.57","5.18","1.00","Jul 15, 2031","2.38","4.56","-","5.18","4.56","5.18","Jun 30, 2021","Jun 30, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,882.36","0.02","10,882.36","126.00","126650DR8","US126650DR85","BN6SF14","86.67","United States","-","USD","4.70","5.11","1.00","Sep 15, 2031","2.13","4.69","-","5.11","4.69","5.11","Aug 18, 2021","Aug 18, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","10,882.36","0.02","10,882.36","185.00","75513ECL3","US75513ECL39","BP2BTQ4","58.87","United States","-","USD","14.65","6.02","1.00","Sep 01, 2051","2.82","14.91","-","6.02","14.91","6.02","Aug 10, 2021","Aug 10, 2021" "UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","10,882.36","0.02","10,882.36","122.00","913903AW0","US913903AW04","-","89.46","United States","-","USD","3.87","5.49","1.00","Oct 15, 2030","2.65","3.85","-","5.49","3.85","5.49","Oct 15, 2022","Dec 29, 2022" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","10,875.81","0.02","10,875.81","108.00","375558BZ5","US375558BZ59","-","100.93","United States","-","USD","5.80","5.09","1.00","Oct 15, 2033","5.25","5.86","-","5.09","5.69","5.09","Sep 14, 2023","Sep 14, 2023" "AT&T INC","Communications","Fixed Income","10,862.71","0.02","10,862.71","185.00","00206RKE1","US00206RKE17","BN2YL18","58.80","United States","-","USD","13.56","6.69","1.00","Feb 01, 2052","3.30","13.79","-","6.69","13.79","6.69","Aug 04, 2020","Aug 04, 2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","10,862.71","0.02","10,862.71","112.00","03040WBA2","US03040WBA27","-","97.18","United States","-","USD","4.98","5.01","1.00","Jun 01, 2032","4.45","5.03","-","5.01","5.03","5.01","May 05, 2022","May 05, 2022" "BROADCOM INC","Technology","Fixed Income","10,862.71","0.02","10,862.71","109.00","11135FCF6","US11135FCF62","-","99.86","United States","-","USD","3.28","5.09","1.00","Apr 15, 2030","5.05","3.29","-","5.09","3.29","5.09","Jan 10, 2025","Jan 10, 2025" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","10,836.50","0.02","10,836.50","184.00","927804GF5","US927804GF58","-","58.95","United States","-","USD","14.55","6.18","1.00","Nov 15, 2051","2.95","14.81","-","6.18","14.81","6.18","Nov 22, 2021","Nov 22, 2021" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,829.95","0.02","10,829.95","134.00","11271LAB8","US11271LAB80","BZ0WZL6","81.11","Canada","-","USD","11.84","6.33","1.00","Sep 20, 2047","4.70","12.07","-","6.33","12.07","6.33","Sep 14, 2017","Sep 14, 2017" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,816.85","0.02","10,816.85","134.00","718172AW9","US718172AW92","B83KB65","80.67","United States","-","USD","10.95","5.98","1.00","Mar 04, 2043","4.13","11.03","-","5.98","11.03","5.98","Mar 04, 2013","Mar 04, 2013" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","10,816.85","0.02","10,816.85","177.00","75513ECP4","US75513ECP43","BMYT813","61.25","United States","-","USD","14.55","6.01","1.00","Mar 15, 2052","3.03","14.82","-","6.01","14.82","6.01","Nov 16, 2021","Nov 16, 2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","10,816.85","0.02","10,816.85","125.00","969457CA6","US969457CA67","BMBR285","86.50","United States","-","USD","12.48","6.37","1.00","Aug 15, 2052","5.30","12.75","-","6.37","12.75","6.37","Aug 08, 2022","Aug 08, 2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","10,810.29","0.02","10,810.29","144.00","202795JM3","US202795JM30","BFYRPY0","74.86","United States","-","USD","12.52","6.11","1.00","Mar 01, 2048","4.00","12.76","-","6.11","12.76","6.11","Feb 20, 2018","Feb 20, 2018" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","10,810.29","0.02","10,810.29","123.00","925650AE3","US925650AE39","BPWCPW5","87.63","United States","-","USD","12.26","6.63","1.00","May 15, 2052","5.63","12.52","-","6.63","12.52","6.63","Apr 29, 2022","Apr 29, 2022" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","10,803.74","0.02","10,803.74","121.00","797440CD4","US797440CD44","BNZJ110","88.98","United States","-","USD","12.80","6.20","1.00","Apr 01, 2053","5.35","13.09","-","6.20","13.09","6.20","Mar 10, 2023","Mar 10, 2023" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","10,797.19","0.02","10,797.19","120.00","573284BB1","US573284BB17","BMWG8W7","90.31","United States","-","USD","13.12","6.23","1.00","Dec 01, 2054","5.50","13.42","-","6.23","13.42","6.23","Nov 04, 2024","Nov 04, 2024" "ONEOK INC","Energy","Fixed Income","10,797.19","0.02","10,797.19","115.00","682680BB8","US682680BB81","-","93.62","United States","-","USD","3.31","5.05","1.00","Mar 15, 2030","3.10","3.32","-","5.05","3.32","5.05","Mar 10, 2020","Mar 10, 2020" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","10,790.64","0.02","10,790.64","117.00","56501RAD8","US56501RAD89","BYQ6504","92.45","Canada","-","USD","11.24","6.04","1.00","Mar 04, 2046","5.38","11.41","-","6.04","11.41","6.04","Mar 04, 2016","Mar 04, 2016" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","10,764.43","0.02","10,764.43","107.00","136385BD2","US136385BD27","2M24M06","100.51","Canada","-","USD","3.04","4.83","1.00","Dec 15, 2029","5.00","3.05","-","4.83","2.98","4.83","Jun 15, 2025","Nov 04, 2025" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,764.43","0.02","10,764.43","120.00","609207BB0","US609207BB05","-","89.95","United States","-","USD","5.00","5.08","1.00","Mar 17, 2032","3.00","5.00","-","5.08","5.00","5.08","Mar 17, 2022","Mar 17, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","10,757.88","0.02","10,757.88","105.00","404280AM1","US404280AM17","B6QZ5W7","102.45","United Kingdom","-","USD","9.90","5.86","1.00","Jan 14, 2042","6.10","9.97","-","5.86","9.97","5.86","Nov 17, 2011","Nov 17, 2011" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","10,757.88","0.02","10,757.88","110.00","842400HZ9","US842400HZ94","-","97.63","United States","-","USD","6.25","5.58","1.00","Jun 01, 2034","5.20","6.28","-","5.58","6.28","5.58","Jan 11, 2024","Jan 11, 2024" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,751.33","0.02","10,751.33","110.00","03076CAP1","US03076CAP14","-","98.12","United States","-","USD","6.77","5.47","1.00","Apr 15, 2035","5.20","6.80","-","5.47","6.80","5.47","Feb 28, 2025","Feb 28, 2025" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","10,744.78","0.02","10,744.78","117.00","437076CP5","US437076CP51","-","91.97","United States","-","USD","5.03","4.88","1.00","Apr 15, 2032","3.25","5.05","-","4.88","5.05","4.88","Mar 28, 2022","Mar 28, 2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","10,725.12","0.02","10,725.12","148.00","478160CM4","US478160CM48","BFNF664","72.32","United States","-","USD","13.32","5.76","1.00","Jan 15, 2048","3.50","13.58","-","5.76","13.58","5.76","Nov 10, 2017","Nov 10, 2017" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,725.12","0.02","10,725.12","109.00","532457DD7","US532457DD77","-","98.20","United States","-","USD","5.23","4.89","1.00","Oct 15, 2032","4.55","5.27","-","4.89","5.27","4.89","Aug 20, 2025","Aug 20, 2025" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","10,705.47","0.02","10,705.47","115.00","191216CM0","US191216CM09","-","93.21","United States","-","USD","2.92","4.50","1.00","Sep 06, 2029","2.13","2.92","-","4.50","2.92","4.50","Sep 06, 2019","Sep 06, 2019" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","10,705.47","0.02","10,705.47","117.00","494550BU9","US494550BU93","BJZXT76","91.64","United States","-","USD","10.43","6.29","1.00","Mar 01, 2044","5.50","10.58","-","6.29","10.58","6.29","Feb 24, 2014","Feb 24, 2014" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","10,698.92","0.02","10,698.92","138.00","743315AS2","US743315AS29","BDR0683","77.46","United States","-","USD","12.28","6.05","1.00","Apr 15, 2047","4.13","12.53","-","6.05","12.53","6.05","Apr 06, 2017","Apr 06, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","10,698.92","0.02","10,698.92","110.00","89236TPH2","US89236TPH22","-","97.32","United States","-","USD","4.00","4.88","1.00","Jan 10, 2031","4.20","3.99","-","4.88","3.99","4.88","Jan 12, 2026","Jan 12, 2026" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","10,698.92","0.02","10,698.92","113.00","970648AN1","US970648AN13","-","94.91","United States","-","USD","12.57","6.29","1.00","Mar 05, 2054","5.90","12.86","-","6.29","12.86","6.29","Mar 05, 2024","Mar 05, 2024" "NUTRIEN LTD","Basic Industry","Fixed Income","10,685.81","0.02","10,685.81","125.00","67077MAU2","US67077MAU27","BHPRDR2","85.32","Canada","-","USD","12.14","6.22","1.00","Apr 01, 2049","5.00","12.40","-","6.22","12.40","6.22","Apr 01, 2019","Apr 01, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","10,659.61","0.02","10,659.61","152.00","29379VBY8","US29379VBY83","BKM3QH5","70.05","United States","-","USD","13.83","6.06","1.00","Jan 31, 2051","3.70","14.11","-","6.06","14.11","6.06","Jan 15, 2020","Jan 15, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","10,659.61","0.02","10,659.61","116.00","713448FZ6","US713448FZ69","-","92.03","United States","-","USD","13.64","5.83","1.00","Jul 17, 2054","5.25","13.97","-","5.83","13.97","5.83","Jul 17, 2024","Jul 17, 2024" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,653.05","0.02","10,653.05","112.00","12572QAF2","US12572QAF28","BDDY861","94.95","United States","-","USD","10.58","5.77","1.00","Sep 15, 2043","5.30","10.75","-","5.77","10.75","5.77","Sep 09, 2013","Sep 09, 2013" "BANCO SANTANDER SA","Banking","Fixed Income","10,646.50","0.02","10,646.50","117.00","05964HAM7","US05964HAM79","-","90.75","Spain","-","USD","4.22","5.22","1.00","Mar 25, 2031","2.96","4.21","-","5.22","4.21","5.22","Mar 25, 2021","Mar 25, 2021" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","10,646.50","0.02","10,646.50","151.00","883556CM2","US883556CM25","BPCHD15","70.52","United States","-","USD","11.30","5.73","1.00","Oct 15, 2041","2.80","11.38","-","5.73","11.38","5.73","Aug 23, 2021","Aug 23, 2021" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","10,633.40","0.02","10,633.40","146.00","89153VAX7","US89153VAX73","-","72.59","France","-","USD","11.11","5.75","1.00","Jun 29, 2041","2.99","11.18","-","5.75","11.18","5.75","Jun 29, 2020","Jun 29, 2020" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","10,620.30","0.02","10,620.30","120.00","04636NAB9","US04636NAB91","BMW1GS4","88.83","United Kingdom","-","USD","4.45","4.87","1.00","May 28, 2031","2.25","4.45","-","4.87","4.45","4.87","May 28, 2021","May 28, 2021" "LEIDOS INC","Technology","Fixed Income","10,620.30","0.02","10,620.30","112.00","52532XAN5","US52532XAN57","-","94.44","United States","-","USD","7.31","5.76","1.00","Mar 15, 2036","5.00","7.32","-","5.76","7.32","5.76","Mar 02, 2026","Mar 02, 2026" "COMCAST CORPORATION","Communications","Fixed Income","10,607.19","0.02","10,607.19","223.00","20030NDP3","US20030NDP33","BKP8N09","47.64","United States","-","USD","14.72","6.74","1.00","Aug 15, 2052","2.45","14.93","-","6.74","14.93","6.74","Aug 25, 2020","Aug 25, 2020" "HUMANA INC","Insurance","Fixed Income","10,600.64","0.02","10,600.64","123.00","444859BX9","US444859BX93","BQMS2B8","86.25","United States","-","USD","12.35","6.60","1.00","Mar 15, 2053","5.50","12.61","-","6.60","12.61","6.60","Mar 13, 2023","Mar 13, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","10,600.64","0.02","10,600.64","116.00","694308JT5","US694308JT56","-","91.48","United States","-","USD","4.35","5.27","1.00","Jun 01, 2031","3.25","4.35","-","5.27","4.35","5.27","Mar 11, 2021","Mar 11, 2021" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","10,600.64","0.02","10,600.64","112.00","844741BM9","US844741BM99","BRCDJX1","94.78","United States","-","USD","7.11","5.99","1.00","Nov 15, 2035","5.25","7.11","-","5.99","7.11","5.99","Nov 03, 2025","Nov 03, 2025" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","10,587.54","0.02","10,587.54","156.00","478160CR3","US478160CR35","BMGYMV4","67.79","United States","-","USD","11.26","5.39","1.00","Sep 01, 2040","2.10","11.31","-","5.39","11.31","5.39","Aug 25, 2020","Aug 25, 2020" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","10,580.99","0.02","10,580.99","109.00","49327V2C7","US49327V2C76","-","96.91","United States","-","USD","5.04","5.51","1.00","Aug 08, 2032","4.90","5.01","-","5.51","5.01","5.51","Aug 08, 2022","Aug 08, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","10,580.99","0.02","10,580.99","148.00","907818EM6","US907818EM65","BDCWS88","71.43","United States","-","USD","13.70","6.02","1.00","Oct 01, 2051","3.80","13.98","-","6.02","13.98","6.02","Oct 04, 2016","Dec 19, 2016" "CF INDUSTRIES INC","Basic Industry","Fixed Income","10,574.43","0.02","10,574.43","121.00","12527GAD5","US12527GAD51","B9XR0S8","87.30","United States","-","USD","10.68","6.17","1.00","Jun 01, 2043","4.95","10.76","-","6.17","10.76","6.17","May 23, 2013","May 23, 2013" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,567.88","0.02","10,567.88","178.00","06051GJM2","US06051GJM24","BLNB200","59.35","United States","-","USD","13.05","6.04","1.00","Oct 24, 2051","2.83","14.76","-","6.04","14.75","6.04","Oct 21, 2020","Oct 21, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","10,567.88","0.02","10,567.88","113.00","65339KDM9","US65339KDM99","-","93.47","United States","-","USD","12.66","6.40","1.00","Mar 15, 2055","5.90","12.95","-","6.40","12.95","6.40","Feb 04, 2025","Feb 04, 2025" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","10,567.88","0.02","10,567.88","107.00","863667BM2","US863667BM24","-","99.11","United States","-","USD","6.60","5.33","1.00","Feb 10, 2035","5.20","6.64","-","5.33","6.64","5.33","Feb 10, 2025","Feb 10, 2025" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","10,541.68","0.02","10,541.68","108.00","21036PBP2","US21036PBP27","-","97.36","United States","-","USD","5.55","5.37","1.00","May 01, 2033","4.90","5.59","-","5.37","5.59","5.37","May 01, 2023","May 01, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","10,535.12","0.02","10,535.12","127.00","594918BL7","US594918BL72","BYV2RR8","83.27","United States","-","USD","11.75","5.92","1.00","Nov 03, 2045","4.45","11.96","-","5.92","11.96","5.92","Nov 03, 2015","Nov 03, 2015" "SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","10,535.12","0.02","10,535.12","106.00","83007CAD4","US83007CAD48","-","99.73","Canada","-","USD","2.83","5.12","1.00","Oct 01, 2029","5.03","2.85","-","5.12","2.85","5.12","Apr 01, 2025","Aug 08, 2025" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","10,528.57","0.02","10,528.57","117.00","717081EC3","US717081EC37","BZ3FFJ0","89.67","United States","-","USD","8.21","5.31","1.00","Dec 15, 2036","4.00","8.20","-","5.31","8.20","5.31","Nov 21, 2016","Nov 21, 2016" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","10,522.02","0.02","10,522.02","133.00","084659BF7","US084659BF75","BNC3DJ7","79.14","United States","-","USD","13.31","6.21","1.00","May 01, 2053","4.60","13.60","-","6.21","13.60","6.21","Nov 01, 2022","Feb 08, 2023" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","10,522.02","0.02","10,522.02","157.00","23291KAK1","US23291KAK16","-","67.16","United States","-","USD","13.66","6.05","1.00","Nov 15, 2049","3.40","13.92","-","6.05","13.92","6.05","Nov 07, 2019","Nov 07, 2019" "BROADCOM INC","Technology","Fixed Income","10,515.47","0.02","10,515.47","109.00","11135FCZ2","US11135FCZ27","-","96.52","United States","-","USD","3.99","5.18","1.00","Jan 15, 2031","4.30","3.98","-","5.18","3.98","5.18","Jan 13, 2026","Jan 13, 2026" "CHEVRON USA INC","Energy","Fixed Income","10,515.47","0.02","10,515.47","106.00","166756BF2","US166756BF23","-","98.78","United States","-","USD","6.83","5.15","1.00","Apr 15, 2035","4.98","6.88","-","5.15","6.88","5.15","Feb 26, 2025","Feb 26, 2025" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","10,515.47","0.02","10,515.47","114.00","89417EAS8","US89417EAS81","-","91.90","United States","-","USD","13.00","6.06","1.00","May 25, 2053","5.45","13.31","-","6.06","13.31","6.06","May 25, 2023","May 25, 2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","10,508.92","0.02","10,508.92","108.00","478160BJ2","US478160BJ28","BQY7CZ7","97.55","United States","-","USD","6.03","4.77","1.00","Dec 05, 2033","4.38","6.16","-","4.77","6.16","4.77","Dec 05, 2013","Dec 05, 2013" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","10,502.37","0.02","10,502.37","107.00","20271RAW0","US20271RAW07","-","98.10","Australia","-","USD","3.73","4.71","1.00","Oct 01, 2030","4.15","3.73","-","4.71","3.73","4.71","Oct 01, 2025","Oct 01, 2025" "EBAY INC","Consumer Cyclical","Fixed Income","10,502.37","0.02","10,502.37","118.00","278642AY9","US278642AY97","BMGH020","89.35","United States","-","USD","4.37","5.14","1.00","May 10, 2031","2.60","4.36","-","5.14","4.36","5.14","May 10, 2021","May 10, 2021" "SHELL FINANCE US INC","Energy","Fixed Income","10,495.81","0.02","10,495.81","108.00","822905AN5","US822905AN55","-","97.55","United States","-","USD","3.81","4.76","1.00","Nov 06, 2030","4.13","3.82","-","4.76","3.82","4.76","Nov 06, 2025","Nov 06, 2025" "WILLIAMS COMPANIES INC","Energy","Fixed Income","10,495.81","0.02","10,495.81","127.00","96949LAE5","US96949LAE56","BFY8W75","82.96","United States","-","USD","11.84","6.31","1.00","Mar 01, 2048","4.85","12.09","-","6.31","12.09","6.31","Mar 05, 2018","Mar 05, 2018" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","10,489.26","0.02","10,489.26","121.00","37045VAQ3","US37045VAQ32","BD93Q91","86.50","United States","-","USD","11.48","6.58","1.00","Apr 01, 2048","5.40","11.71","-","6.58","11.71","6.58","Aug 07, 2017","Aug 07, 2017" "KINDER MORGAN INC","Energy","Fixed Income","10,476.16","0.02","10,476.16","118.00","49456BAW1","US49456BAW19","BMFQ1T2","88.81","United States","-","USD","12.39","6.33","1.00","Aug 01, 2052","5.45","12.67","-","6.33","12.67","6.33","Aug 03, 2022","Aug 03, 2022" "PHILLIPS 66","Energy","Fixed Income","10,469.61","0.02","10,469.61","168.00","718546BA1","US718546BA13","BNM6J09","62.39","United States","-","USD","14.03","6.27","1.00","Mar 15, 2052","3.30","14.29","-","6.27","14.29","6.27","Nov 15, 2021","Nov 15, 2021" "BARCLAYS PLC","Banking","Fixed Income","10,463.05","0.02","10,463.05","115.00","06738EBM6","US06738EBM66","-","91.07","United Kingdom","-","USD","3.63","5.35","1.00","Jun 24, 2031","2.65","3.61","-","5.20","3.62","5.20","Jun 24, 2020","Jun 24, 2020" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","10,430.30","0.01","10,430.30","121.00","50540RAS1","US50540RAS13","BVJDNV8","86.06","United States","-","USD","11.20","5.95","1.00","Feb 01, 2045","4.70","11.38","-","5.95","11.38","5.95","Jan 30, 2015","Jan 30, 2015" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","10,430.30","0.01","10,430.30","157.00","78081BAM5","US78081BAM54","-","66.57","United Kingdom","-","USD","13.43","6.25","1.00","Sep 02, 2050","3.55","13.68","-","6.25","13.68","6.25","Mar 02, 2021","Aug 03, 2021" "KEYCORP MTN","Banking","Fixed Income","10,423.74","0.01","10,423.74","108.00","49326EER0","US49326EER09","-","96.58","United States","-","USD","7.14","5.72","1.00","Jan 28, 2037","5.30","7.32","-","5.72","7.32","5.72","Jan 28, 2026","Jan 28, 2026" "ERP OPERATING LP","Reits","Fixed Income","10,410.64","0.01","10,410.64","124.00","26884ABB8","US26884ABB89","BNGK4X5","83.99","United States","-","USD","11.36","5.97","1.00","Jul 01, 2044","4.50","11.53","-","5.97","11.53","5.97","Jun 19, 2014","Jun 19, 2014" "EXXON MOBIL CORP","Energy","Fixed Income","10,410.64","0.01","10,410.64","111.00","30231GBE1","US30231GBE17","BJP2G49","94.07","United States","-","USD","2.84","4.55","1.00","Aug 16, 2029","2.44","2.85","-","4.55","2.85","4.55","Aug 16, 2019","Aug 16, 2019" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","10,410.64","0.01","10,410.64","151.00","754730AH2","US754730AH26","-","69.03","United States","-","USD","13.47","6.22","1.00","Apr 01, 2051","3.75","13.73","-","6.22","13.73","6.22","Apr 01, 2021","Apr 01, 2021" "JBS NV","Consumer Non-Cyclical","Fixed Income","10,404.09","0.01","10,404.09","109.00","472140AD4","US472140AD49","2PGWWX0","95.08","United States","-","USD","12.09","6.77","1.00","Feb 25, 2055","6.38","12.35","-","6.77","12.35","6.77","Aug 25, 2025","Jan 12, 2026" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","10,404.09","0.01","10,404.09","138.00","539830BS7","US539830BS75","BN7T9S1","75.43","United States","-","USD","13.93","6.00","1.00","Jun 15, 2053","4.15","14.23","-","6.00","14.23","6.00","May 05, 2022","May 05, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","10,390.99","0.01","10,390.99","116.00","539439AN9","US539439AN92","BD84H70","89.89","United Kingdom","-","USD","11.28","6.20","1.00","Dec 01, 2045","5.30","11.44","-","6.20","11.44","6.20","Jun 01, 2016","Nov 09, 2016" "APPLIED MATERIALS INC","Technology","Fixed Income","10,384.43","0.01","10,384.43","128.00","038222AM7","US038222AM71","BYVBMC5","81.20","United States","-","USD","12.15","5.94","1.00","Apr 01, 2047","4.35","12.41","-","5.94","12.41","5.94","Mar 31, 2017","Mar 31, 2017" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","10,384.43","0.01","10,384.43","127.00","084659AF8","US084659AF84","BVXY748","82.06","United States","-","USD","11.23","6.13","1.00","Feb 01, 2045","4.50","11.40","-","6.13","11.40","6.13","Dec 04, 2014","Jan 26, 2015" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","10,377.88","0.01","10,377.88","107.00","361841AT6","US361841AT63","-","97.41","United States","-","USD","6.26","6.03","1.00","Sep 15, 2034","5.63","6.28","-","6.03","6.28","6.03","Aug 06, 2024","Aug 06, 2024" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","10,364.78","0.01","10,364.78","115.00","60687YBH1","US60687YBH18","-","89.77","Japan","-","USD","3.67","5.18","1.00","Jul 10, 2031","2.20","3.68","-","5.16","3.69","5.16","Jul 10, 2020","Jul 10, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","10,364.78","0.01","10,364.78","111.00","961214EL3","US961214EL30","-","93.79","Australia","-","USD","3.25","4.67","1.00","Jan 16, 2030","2.65","3.24","-","4.67","3.24","4.67","Jan 16, 2020","Jan 16, 2020" "AIRBNB INC","Consumer Cyclical","Fixed Income","10,358.23","0.01","10,358.23","105.00","009066AD3","US009066AD31","-","98.55","United States","-","USD","4.03","5.00","1.00","Mar 16, 2031","4.65","4.04","-","5.00","4.04","5.00","Mar 16, 2026","Mar 16, 2026" "KLA CORP","Technology","Fixed Income","10,358.23","0.01","10,358.23","120.00","482480AN0","US482480AN02","BQ5J0D6","86.49","United States","-","USD","14.38","6.19","1.00","Jul 15, 2062","5.25","14.71","-","6.19","14.71","6.19","Jun 23, 2022","Jun 23, 2022" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","10,345.12","0.01","10,345.12","102.00","25243YBH1","US25243YBH18","BQ7XCG3","101.37","United Kingdom","-","USD","5.34","5.25","1.00","Jan 24, 2033","5.50","5.40","-","5.24","5.22","5.24","Oct 24, 2022","Oct 24, 2022" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","10,318.92","0.01","10,318.92","107.00","26442CAH7","US26442CAH79","B432721","96.36","United States","-","USD","9.22","5.69","1.00","Feb 15, 2040","5.30","9.25","-","5.69","9.25","5.69","Nov 19, 2009","Nov 19, 2009" "WILLIAMS COMPANIES INC","Energy","Fixed Income","10,318.92","0.01","10,318.92","105.00","969457CR9","US969457CR92","-","98.68","United States","-","USD","3.51","5.00","1.00","Jun 30, 2030","4.63","3.52","-","5.00","3.52","5.00","Jun 30, 2025","Jun 30, 2025" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","10,312.37","0.01","10,312.37","203.00","478160CT9","US478160CT90","BMGYMZ8","50.89","United States","-","USD","17.17","5.75","1.00","Sep 01, 2060","2.45","17.50","-","5.75","17.50","5.75","Aug 25, 2020","Aug 25, 2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","10,305.81","0.01","10,305.81","142.00","03040WAR6","US03040WAR60","BDF0M54","72.58","United States","-","USD","12.59","6.07","1.00","Sep 01, 2047","3.75","12.82","-","6.07","12.82","6.07","Aug 10, 2017","Aug 10, 2017" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","10,299.26","0.01","10,299.26","156.00","48305QAE3","US48305QAE35","BKS7M84","66.23","United States","-","USD","13.81","5.97","1.00","Nov 01, 2049","3.27","14.07","-","5.97","14.07","5.97","Oct 31, 2019","Oct 31, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,292.71","0.01","10,292.71","115.00","126650CD0","US126650CD09","BH458J4","89.60","United States","-","USD","10.61","6.29","1.00","Dec 05, 2043","5.30","10.75","-","6.29","10.75","6.29","Dec 05, 2013","Dec 05, 2013" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","10,292.71","0.01","10,292.71","174.00","235851AW2","US235851AW20","BP83MD2","59.01","United States","-","USD","14.99","5.95","1.00","Dec 10, 2051","2.80","15.26","-","5.95","15.26","5.95","Dec 10, 2021","Dec 10, 2021" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","10,292.71","0.01","10,292.71","96.00","254709AS7","US254709AS70","BP7LTN6","107.22","United States","-","USD","5.03","5.34","1.00","Nov 29, 2032","6.70","5.11","-","5.29","4.95","5.29","Nov 29, 2022","Nov 29, 2022" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","10,279.61","0.01","10,279.61","103.00","37045XEZ5","US37045XEZ50","-","99.86","United States","-","USD","2.86","4.95","1.00","Oct 06, 2029","4.90","2.87","-","4.95","2.87","4.95","Sep 06, 2024","Sep 06, 2024" "WOODSIDE FINANCE LTD","Energy","Fixed Income","10,273.06","0.01","10,273.06","111.00","980236AS2","US980236AS23","-","92.48","Australia","-","USD","12.72","6.34","1.00","Sep 12, 2054","5.70","13.01","-","6.34","13.01","6.34","Sep 12, 2024","Sep 12, 2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","10,266.50","0.01","10,266.50","102.00","375558CB7","US375558CB72","-","100.32","United States","-","USD","2.96","4.69","1.00","Nov 15, 2029","4.80","2.98","-","4.69","2.91","4.69","Nov 20, 2024","Nov 20, 2024" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","10,266.50","0.01","10,266.50","115.00","440452AF7","US440452AF79","-","89.37","United States","-","USD","3.65","4.85","1.00","Jun 11, 2030","1.80","3.64","-","4.85","3.64","4.85","Jun 11, 2020","Jun 11, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","10,266.50","0.01","10,266.50","108.00","744448DB4","US744448DB49","-","95.27","United States","-","USD","13.02","6.20","1.00","May 15, 2055","5.85","13.32","-","6.20","13.32","6.20","Mar 20, 2025","Mar 20, 2025" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","10,259.95","0.01","10,259.95","124.00","161175BX1","US161175BX17","-","83.07","United States","-","USD","4.98","5.95","1.00","Feb 01, 2032","2.30","4.95","-","5.95","4.95","5.95","Dec 04, 2020","Dec 04, 2020" "COMCAST CORPORATION","Communications","Fixed Income","10,246.85","0.01","10,246.85","133.00","20030NBQ3","US20030NBQ34","BY58YP9","77.14","United States","-","USD","11.08","6.75","1.00","Aug 15, 2045","4.60","11.23","-","6.75","11.23","6.75","May 27, 2015","May 27, 2015" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10,233.75","0.01","10,233.75","102.00","00774MBP9","US00774MBP95","-","100.40","Ireland","-","USD","4.55","5.29","1.00","Dec 15, 2031","5.38","4.59","-","5.29","4.59","5.29","Jan 13, 2025","Jan 13, 2025" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","10,220.64","0.01","10,220.64","113.00","039482AD6","US039482AD67","-","90.10","United States","-","USD","4.97","4.95","1.00","Mar 01, 2032","2.90","4.98","-","4.95","4.98","4.95","Feb 28, 2022","Feb 28, 2022" "CROWN CASTLE INC","Communications","Fixed Income","10,220.64","0.01","10,220.64","116.00","22822VAY7","US22822VAY74","-","87.94","United States","-","USD","4.55","5.30","1.00","Jul 15, 2031","2.50","4.54","-","5.30","4.54","5.30","Jun 29, 2021","Jun 29, 2021" "SALESFORCE INC","Technology","Fixed Income","10,207.54","0.01","10,207.54","195.00","79466LAM6","US79466LAM63","BN466Y0","52.24","United States","-","USD","15.51","6.54","1.00","Jul 15, 2061","3.05","15.81","-","6.54","15.81","6.54","Jul 12, 2021","Jul 12, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","10,207.54","0.01","10,207.54","99.00","842400HT3","US842400HT35","-","103.09","United States","-","USD","5.05","5.36","1.00","Nov 01, 2032","5.95","5.12","-","5.34","4.94","5.34","Nov 08, 2022","Nov 08, 2022" "STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","10,194.44","0.01","10,194.44","102.00","857449AE2","US857449AE22","-","100.29","United States","-","USD","3.01","4.68","1.00","Nov 23, 2029","4.78","3.01","-","4.68","3.01","4.68","Nov 25, 2024","Nov 25, 2024" "CUMMINS INC","Consumer Cyclical","Fixed Income","10,187.88","0.01","10,187.88","116.00","231021AT3","US231021AT37","-","88.01","United States","-","USD","3.86","4.77","1.00","Sep 01, 2030","1.50","3.85","-","4.77","3.85","4.77","Aug 24, 2020","Aug 24, 2020" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","10,187.88","0.01","10,187.88","104.00","37045XFM3","US37045XFM39","-","97.77","United States","-","USD","3.94","5.17","1.00","Jan 08, 2031","4.60","3.94","-","5.17","3.94","5.17","Jan 08, 2026","Jan 08, 2026" "INTEL CORPORATION","Technology","Fixed Income","10,181.33","0.01","10,181.33","125.00","458140AT7","US458140AT73","BWVFJQ6","81.34","United States","-","USD","11.25","6.64","1.00","Jul 29, 2045","4.90","11.41","-","6.64","11.41","6.64","Jul 29, 2015","Jul 29, 2015" "CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","10,174.78","0.01","10,174.78","106.00","127387AP3","US127387AP39","-","96.29","United States","-","USD","6.47","5.27","1.00","Sep 10, 2034","4.70","6.51","-","5.27","6.51","5.27","Sep 10, 2024","Sep 10, 2024" "WALMART INC","Consumer Cyclical","Fixed Income","10,168.23","0.01","10,168.23","123.00","931142EZ2","US931142EZ26","BPMQ8D9","82.59","United States","-","USD","13.49","5.80","1.00","Sep 09, 2052","4.50","13.80","-","5.80","13.80","5.80","Sep 09, 2022","Sep 09, 2022" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","10,155.13","0.01","10,155.13","155.00","363576AB5","US363576AB52","BNDQK38","65.67","United States","-","USD","13.81","6.24","1.00","May 20, 2051","3.50","14.07","-","6.24","14.07","6.24","May 20, 2021","May 20, 2021" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","10,148.57","0.01","10,148.57","167.00","874060BD7","US874060BD74","-","60.78","Japan","-","USD","15.61","6.14","1.00","Jul 09, 2060","3.38","15.93","-","6.14","15.93","6.14","Jul 09, 2020","Jul 09, 2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","10,142.02","0.01","10,142.02","145.00","37940XAC6","US37940XAC65","BJXV303","69.85","United States","-","USD","12.33","6.75","1.00","Aug 15, 2049","4.15","12.54","-","6.75","12.54","6.75","Aug 14, 2019","Aug 14, 2019" "NISOURCE INC","Natural Gas","Fixed Income","10,142.02","0.01","10,142.02","119.00","65473QBC6","US65473QBC69","B976296","85.11","United States","-","USD","10.76","6.20","1.00","Feb 15, 2044","4.80","10.90","-","6.20","10.90","6.20","Apr 12, 2013","Apr 12, 2013" "GEORGIA POWER COMPANY","Electric","Fixed Income","10,122.37","0.01","10,122.37","158.00","373334KP5","US373334KP56","BLR77M1","64.08","United States","-","USD","14.01","6.08","1.00","Mar 15, 2051","3.25","14.27","-","6.08","14.27","6.08","Feb 26, 2021","Feb 26, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,102.71","0.01","10,102.71","105.00","718172CJ6","US718172CJ63","BJK36N6","96.18","United States","-","USD","2.77","4.74","1.00","Aug 15, 2029","3.38","2.80","-","4.74","2.80","4.74","May 01, 2019","May 01, 2019" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","10,089.61","0.01","10,089.61","109.00","375558CE1","US375558CE12","-","92.66","United States","-","USD","14.43","6.10","1.00","Nov 15, 2064","5.60","14.77","-","6.10","14.77","6.10","Nov 20, 2024","Nov 20, 2024" "DEVON ENERGY CORP","Energy","Fixed Income","10,076.50","0.01","10,076.50","117.00","25179MAN3","US25179MAN39","B7XHMQ6","86.00","United States","-","USD","10.33","6.15","1.00","May 15, 2042","4.75","10.43","-","6.15","10.43","6.15","May 14, 2012","May 14, 2012" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10,076.50","0.01","10,076.50","168.00","66989HAS7","US66989HAS76","-","59.88","Switzerland","-","USD","14.54","5.89","1.00","Aug 14, 2050","2.75","14.79","-","5.89","14.79","5.89","Feb 14, 2020","Feb 14, 2020" "DOW CHEMICAL CO","Basic Industry","Fixed Income","10,069.95","0.01","10,069.95","115.00","260543DC4","US260543DC49","-","87.90","United States","-","USD","4.00","5.29","1.00","Nov 15, 2030","2.10","3.98","-","5.29","3.98","5.29","Aug 26, 2020","Aug 26, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","10,043.75","0.01","10,043.75","125.00","855244AS8","US855244AS84","BFXV4P7","80.19","United States","-","USD","12.48","6.14","1.00","Nov 15, 2048","4.50","12.73","-","6.14","12.73","6.14","Aug 10, 2018","Aug 10, 2018" "EXXON MOBIL CORP","Energy","Fixed Income","10,030.64","0.01","10,030.64","130.00","30231GAY8","US30231GAY89","BJTHKK4","76.98","United States","-","USD","10.01","5.49","1.00","Aug 16, 2039","3.00","10.06","-","5.49","10.06","5.49","Aug 16, 2019","Aug 16, 2019" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,030.64","0.01","10,030.64","114.00","532457CT3","US532457CT39","BSLSJZ6","87.71","United States","-","USD","14.48","6.03","1.00","Aug 14, 2064","5.20","14.81","-","6.03","14.81","6.03","Aug 14, 2024","Aug 14, 2024" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","10,030.64","0.01","10,030.64","113.00","723787AR8","US723787AR88","BM9PJB3","89.09","United States","-","USD","4.16","4.90","1.00","Jan 15, 2031","2.15","4.15","-","4.90","4.15","4.90","Jan 29, 2021","Jan 29, 2021" "PROLOGIS LP","Reits","Fixed Income","10,017.54","0.01","10,017.54","116.00","74340XBR1","US74340XBR17","BMGKBT3","86.32","United States","-","USD","4.00","4.89","1.00","Oct 15, 2030","1.25","3.99","-","4.89","3.99","4.89","Aug 20, 2020","Aug 20, 2020" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","10,010.99","0.01","10,010.99","156.00","50249AAJ2","US50249AAJ25","BK54437","64.05","United States","-","USD","13.25","6.59","1.00","Apr 01, 2051","3.63","13.52","-","6.59","13.52","6.59","Oct 08, 2020","Oct 08, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","10,004.44","0.01","10,004.44","103.00","036752BJ1","US036752BJ10","-","96.97","United States","-","USD","5.15","5.18","1.00","Sep 15, 2032","4.60","5.16","-","5.18","5.16","5.18","Sep 15, 2025","Sep 15, 2025" "COMCAST CORPORATION","Communications","Fixed Income","9,991.33","0.01","9,991.33","222.00","20030NDQ1","US20030NDQ16","-","45.00","United States","-","USD","15.45","6.72","1.00","Aug 15, 2062","2.65","15.73","-","6.72","15.73","6.72","Aug 25, 2020","Aug 25, 2020" "INTEL CORPORATION","Technology","Fixed Income","9,991.33","0.01","9,991.33","116.00","458140BL3","US458140BL39","BM5D1R1","85.98","United States","-","USD","9.45","6.13","1.00","Mar 25, 2040","4.60","9.50","-","6.13","9.50","6.13","Mar 25, 2020","Mar 25, 2020" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","9,991.33","0.01","9,991.33","111.00","89352HAZ2","US89352HAZ29","BGNBYW1","89.89","Canada","-","USD","12.23","5.92","1.00","Mar 15, 2049","5.10","12.51","-","5.92","12.51","5.92","Oct 12, 2018","Oct 12, 2018" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","9,984.78","0.01","9,984.78","98.00","37045VAL4","US37045VAL45","BYXXXH1","101.97","United States","-","USD","10.46","6.57","1.00","Apr 01, 2046","6.75","10.66","-","6.57","10.52","6.57","Feb 23, 2016","Feb 23, 2016" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","9,984.78","0.01","9,984.78","101.00","89236TMT9","US89236TMT96","-","98.40","United States","-","USD","4.51","4.95","1.00","Oct 10, 2031","4.60","4.50","-","4.95","4.50","4.95","Oct 10, 2024","Oct 10, 2024" "CHENIERE ENERGY INC 144A","Energy","Fixed Income","9,978.23","0.01","9,978.23","104.00","16411RAQ2","US16411RAQ20","-","95.65","United States","-","USD","13.19","6.33","1.00","Jul 30, 2056","6.00","13.50","-","6.33","13.50","6.33","Mar 19, 2026","Mar 19, 2026" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,978.23","0.01","9,978.23","107.00","904764BH9","US904764BH90","BJK53F3","93.02","United States","-","USD","2.91","4.57","1.00","Sep 06, 2029","2.13","2.92","-","4.57","2.92","4.57","Sep 06, 2019","Sep 06, 2019" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","9,971.68","0.01","9,971.68","164.00","87612EBN5","US87612EBN58","BN95W88","60.84","United States","-","USD","14.89","5.96","1.00","Jan 15, 2052","2.95","15.16","-","5.96","15.16","5.96","Jan 24, 2022","Jan 24, 2022" "AMEREN CORPORATION","Electric","Fixed Income","9,965.13","0.01","9,965.13","101.00","023608AR3","US023608AR31","-","98.98","United States","-","USD","6.64","5.52","1.00","Mar 15, 2035","5.38","6.68","-","5.52","6.68","5.52","Mar 07, 2025","Mar 07, 2025" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","9,952.02","0.01","9,952.02","140.00","161175CL6","US161175CL69","-","70.88","United States","-","USD","11.91","7.96","1.00","Apr 01, 2063","5.50","12.12","-","7.96","12.12","7.96","Mar 15, 2022","Mar 15, 2022" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","9,932.37","0.01","9,932.37","106.00","174610AT2","US174610AT28","-","93.93","United States","-","USD","3.42","5.05","1.00","Apr 30, 2030","3.25","3.44","-","5.05","3.44","5.05","Apr 30, 2020","Apr 30, 2020" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","9,919.26","0.01","9,919.26","112.00","882508CJ1","US882508CJ13","-","88.45","United States","-","USD","13.12","6.01","1.00","Feb 08, 2054","5.15","13.42","-","6.01","13.42","6.01","Feb 08, 2024","Feb 08, 2024" "APPLE INC","Technology","Fixed Income","9,912.71","0.01","9,912.71","134.00","037833DD9","US037833DD98","BF58H35","73.91","United States","-","USD","12.69","5.93","1.00","Sep 12, 2047","3.75","12.94","-","5.93","12.94","5.93","Sep 12, 2017","Sep 12, 2017" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","9,912.71","0.01","9,912.71","138.00","828807DJ3","US828807DJ39","-","71.58","United States","-","USD","13.58","6.06","1.00","Jul 15, 2050","3.80","13.85","-","6.06","13.85","6.06","Jul 09, 2020","Jul 09, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,893.06","0.01","9,893.06","145.00","92343VGL2","US92343VGL27","BMG8DB3","68.16","United States","-","USD","11.07","6.11","1.00","Sep 03, 2041","2.85","11.12","-","6.11","11.12","6.11","Sep 03, 2021","Sep 03, 2021" "AUTOZONE INC","Consumer Cyclical","Fixed Income","9,879.95","0.01","9,879.95","99.00","053332BN1","US053332BN18","-","99.34","United States","-","USD","4.32","5.10","1.00","Jul 15, 2031","4.95","4.33","-","5.10","4.33","5.10","Jul 14, 2026","Jul 14, 2026" "EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","9,860.30","0.01","9,860.30","99.00","29390XAK0","US29390XAK00","-","99.25","United States","-","USD","4.37","5.41","1.00","Aug 15, 2031","5.25","4.38","-","5.41","4.38","5.41","Aug 06, 2026","Aug 06, 2026" "AON CORP","Insurance","Fixed Income","9,840.64","0.01","9,840.64","141.00","03740LAE2","US03740LAE20","BL5DFJ4","70.04","United States","-","USD","13.43","6.27","1.00","Feb 28, 2052","3.90","13.69","-","6.27","13.69","6.27","Feb 28, 2022","Feb 28, 2022" "CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","9,840.64","0.01","9,840.64","116.00","136385AY7","US136385AY72","BF47XX5","85.06","Canada","-","USD","11.80","6.24","1.00","Jun 01, 2047","4.95","12.04","-","6.24","12.04","6.24","May 30, 2017","May 30, 2017" "COMCAST CORPORATION","Communications","Fixed Income","9,834.09","0.01","9,834.09","109.00","20030NBP5","US20030NBP50","BY58YR1","90.20","United States","-","USD","7.06","5.81","1.00","Aug 15, 2035","4.40","7.09","-","5.81","7.09","5.81","May 27, 2015","May 27, 2015" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","9,834.09","0.01","9,834.09","97.00","80282KBQ8","US80282KBQ85","-","101.32","United States","-","USD","3.15","5.37","1.00","Mar 20, 2031","5.74","3.18","-","5.33","3.18","5.33","Mar 20, 2025","Mar 20, 2025" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","9,814.44","0.01","9,814.44","112.00","797440BZ6","US797440BZ64","-","87.93","United States","-","USD","3.92","4.94","1.00","Oct 01, 2030","1.70","3.91","-","4.94","3.91","4.94","Sep 28, 2020","Sep 28, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","9,801.33","0.01","9,801.33","121.00","20826FAC0","US20826FAC05","BSL17W8","81.03","United States","-","USD","11.50","6.02","1.00","Nov 15, 2044","4.30","11.67","-","6.02","11.67","6.02","Nov 12, 2014","Nov 12, 2014" "HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","9,801.33","0.01","9,801.33","98.00","41068XAF7","US41068XAF78","-","100.21","United States","-","USD","6.10","6.34","1.00","Jul 01, 2034","6.38","6.11","-","6.34","6.11","6.34","Jan 01, 2025","May 22, 2025" "AUTOZONE INC","Consumer Cyclical","Fixed Income","9,781.68","0.01","9,781.68","100.00","053332BB7","US053332BB79","-","97.82","United States","-","USD","4.99","5.17","1.00","Aug 01, 2032","4.75","5.03","-","5.17","5.03","5.17","Aug 01, 2022","Aug 01, 2022" "HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","9,775.13","0.01","9,775.13","99.00","40409AAB6","US40409AAB61","-","98.89","United States","-","USD","5.58","6.15","1.00","Jul 15, 2033","5.95","5.58","-","6.15","5.58","6.15","Jun 24, 2026","Jun 24, 2026" "S&P GLOBAL INC","Technology","Fixed Income","9,768.58","0.01","9,768.58","139.00","78409VBL7","US78409VBL71","BQZC712","70.38","United States","-","USD","13.85","5.97","1.00","Mar 01, 2052","3.70","14.14","-","5.97","14.14","5.97","Mar 01, 2023","Feb 28, 2023" "ENBRIDGE INC","Energy","Fixed Income","9,742.37","0.01","9,742.37","116.00","29250NBF1","US29250NBF15","BLR8KZ8","83.94","Canada","-","USD","6.15","5.27","1.00","Aug 01, 2033","2.50","6.15","-","5.27","6.15","5.27","Jun 28, 2021","Jun 28, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","9,735.82","0.01","9,735.82","103.00","58013MFJ8","US58013MFJ80","-","94.28","United States","-","USD","2.88","4.64","1.00","Sep 01, 2029","2.63","2.88","-","4.64","2.88","4.64","Aug 12, 2019","Aug 12, 2019" "SHELL FINANCE US INC","Energy","Fixed Income","9,729.27","0.01","9,729.27","158.00","822905BC8","US822905BC81","-","61.66","United States","-","USD","14.71","5.95","1.00","Nov 26, 2051","3.00","14.98","-","5.95","14.98","5.95","May 26, 2026","Jul 08, 2026" "BANK OF AMERICA CORP","Banking","Fixed Income","9,722.71","0.01","9,722.71","144.00","06051GJN0","US06051GJN07","-","67.31","United States","-","USD","12.65","6.04","1.00","Mar 13, 2052","3.48","14.07","-","6.04","14.06","6.04","Mar 11, 2021","Mar 11, 2021" "METLIFE INC","Insurance","Fixed Income","9,716.16","0.01","9,716.16","116.00","59156RBR8","US59156RBR84","BYQ29M2","83.44","United States","-","USD","11.77","6.05","1.00","May 13, 2046","4.60","11.99","-","6.05","11.99","6.05","Nov 13, 2015","Nov 13, 2015" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","9,716.16","0.01","9,716.16","117.00","76720AAG1","US76720AAG13","B8NWTL2","82.82","Australia","-","USD","10.71","5.85","1.00","Aug 21, 2042","4.13","10.83","-","5.85","10.83","5.85","Aug 21, 2012","Aug 21, 2012" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","9,703.06","0.01","9,703.06","110.00","60687YBL2","US60687YBL20","-","88.58","Japan","-","USD","3.80","5.13","1.00","Sep 08, 2031","1.98","3.81","-","5.13","3.82","5.13","Sep 08, 2020","Sep 08, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9,683.40","0.01","9,683.40","99.00","694308KY2","US694308KY23","-","98.13","United States","-","USD","5.16","5.41","1.00","Oct 15, 2032","5.05","5.18","-","5.41","5.18","5.41","Oct 02, 2025","Oct 02, 2025" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","9,683.40","0.01","9,683.40","96.00","87612BBQ4","US87612BBQ41","-","100.59","United States","-","USD","1.77","5.32","1.00","Mar 01, 2030","5.50","3.15","-","5.11","1.47","5.11","Sep 01, 2020","Nov 27, 2019" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","9,676.85","0.01","9,676.85","103.00","883556BZ4","US883556BZ47","-","93.89","United States","-","USD","2.95","4.70","1.00","Oct 01, 2029","2.60","2.96","-","4.70","2.96","4.70","Oct 08, 2019","Oct 08, 2019" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","9,670.30","0.01","9,670.30","98.00","31620MBY1","US31620MBY12","-","98.75","United States","-","USD","5.01","5.35","1.00","Jul 15, 2032","5.10","5.06","-","5.35","5.06","5.35","Jul 13, 2022","Jul 13, 2022" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","9,670.30","0.01","9,670.30","100.00","740816AR4","US740816AR46","-","97.04","United States","-","USD","6.76","5.04","1.00","Feb 15, 2035","4.61","6.81","-","5.04","6.81","5.04","Mar 12, 2024","Mar 12, 2024" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,663.75","0.01","9,663.75","110.00","03027XBG4","US03027XBG43","BNGFY30","88.03","United States","-","USD","3.94","5.07","1.00","Oct 15, 2030","1.88","3.93","-","5.07","3.93","5.07","Sep 28, 2020","Sep 28, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","9,663.75","0.01","9,663.75","177.00","191216CY4","US191216CY47","BLB7Z34","54.49","United States","-","USD","16.73","5.85","1.00","Jun 01, 2060","2.75","17.03","-","5.85","17.03","5.85","May 01, 2020","May 01, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","9,657.20","0.01","9,657.20","106.00","26441CBH7","US26441CBH79","BM8RPH8","91.32","United States","-","USD","3.58","4.96","1.00","Jun 01, 2030","2.45","3.57","-","4.96","3.57","4.96","May 15, 2020","May 15, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,644.09","0.01","9,644.09","172.00","031162CY4","US031162CY49","BN0THC8","55.95","United States","-","USD","15.07","6.12","1.00","Sep 01, 2053","2.77","15.34","-","6.12","15.34","6.12","Mar 01, 2021","May 13, 2021" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","9,637.54","0.01","9,637.54","127.00","084659AX9","US084659AX90","BN6JKB2","75.86","United States","-","USD","13.03","6.19","1.00","Oct 15, 2050","4.25","13.29","-","6.19","13.29","6.19","Oct 15, 2020","Mar 03, 2021" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","9,637.54","0.01","9,637.54","163.00","299808AJ4","US299808AJ43","BM9XD71","59.04","United States","-","USD","14.33","6.35","1.00","Oct 15, 2052","3.13","14.58","-","6.35","14.58","6.35","Oct 04, 2021","Oct 04, 2021" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","9,630.99","0.01","9,630.99","112.00","754730AF6","US754730AF69","BYP6KY4","85.71","United States","-","USD","11.71","6.21","1.00","Jul 15, 2046","4.95","11.88","-","6.21","11.88","6.21","Jul 12, 2016","Jul 12, 2016" "CATERPILLAR INC","Capital Goods","Fixed Income","9,617.89","0.01","9,617.89","103.00","149123CH2","US149123CH22","BK80N35","92.97","United States","-","USD","3.41","4.70","1.00","Apr 09, 2030","2.60","3.42","-","4.70","3.42","4.70","Apr 09, 2020","Apr 09, 2020" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","9,611.33","0.01","9,611.33","128.00","68902VAL1","US68902VAL18","BKP3SZ4","74.96","United States","-","USD","10.16","5.81","1.00","Feb 15, 2040","3.11","10.20","-","5.81","10.20","5.81","Aug 15, 2020","Sep 04, 2020" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","9,598.23","0.01","9,598.23","159.00","871829BR7","US871829BR76","-","60.52","United States","-","USD","14.31","6.28","1.00","Dec 14, 2051","3.15","14.56","-","6.28","14.56","6.28","Dec 14, 2021","Dec 14, 2021" "BOEING CO","Capital Goods","Fixed Income","9,591.68","0.01","9,591.68","135.00","097023CK9","US097023CK94","BK1WFJ8","71.04","United States","-","USD","12.89","6.32","1.00","May 01, 2049","3.90","13.13","-","6.32","13.13","6.32","May 02, 2019","May 02, 2019" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","9,591.68","0.01","9,591.68","140.00","49271VAK6","US49271VAK61","BL0MLQ5","68.34","United States","-","USD","13.14","6.41","1.00","May 01, 2050","3.80","13.38","-","6.41","13.38","6.41","Apr 13, 2020","Apr 13, 2020" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","9,591.68","0.01","9,591.68","97.00","842587DR5","US842587DR51","-","99.19","United States","-","USD","5.55","5.34","1.00","Jun 15, 2033","5.20","5.67","-","5.34","5.67","5.34","May 18, 2023","May 18, 2023" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","9,585.13","0.01","9,585.13","100.00","29364WBR8","US29364WBR88","-","95.43","United States","-","USD","7.39","5.51","1.00","Apr 15, 2036","4.90","7.42","-","5.51","7.42","5.51","Feb 26, 2026","Feb 26, 2026" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9,578.58","0.01","9,578.58","99.00","02665WEZ0","US02665WEZ05","-","96.49","United States","-","USD","6.14","5.48","1.00","Jan 10, 2034","4.90","6.12","-","5.48","6.12","5.48","Jan 10, 2024","Jan 10, 2024" "APPLE INC","Technology","Fixed Income","9,578.58","0.01","9,578.58","97.00","037833EZ9","US037833EZ91","-","99.08","United States","-","USD","3.40","4.47","1.00","May 12, 2030","4.20","3.43","-","4.47","3.43","4.47","May 12, 2025","May 12, 2025" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,572.02","0.01","9,572.02","97.00","718172DT3","US718172DT37","-","98.24","United States","-","USD","3.36","4.89","1.00","Apr 30, 2030","4.38","3.38","-","4.89","3.38","4.89","Apr 30, 2025","Apr 30, 2025" "CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","9,565.47","0.01","9,565.47","103.00","142339AJ9","US142339AJ92","BKBP1Y4","92.85","United States","-","USD","3.30","4.95","1.00","Mar 01, 2030","2.75","3.31","-","4.95","3.31","4.95","Feb 28, 2020","Feb 28, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","9,565.47","0.01","9,565.47","116.00","209111FD0","US209111FD03","BJZD6Q4","82.57","United States","-","USD","11.07","6.07","1.00","Mar 15, 2044","4.45","11.22","-","6.07","11.22","6.07","Mar 06, 2014","Mar 06, 2014" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","9,552.37","0.01","9,552.37","101.00","04636NAS2","US04636NAS27","-","94.78","United Kingdom","-","USD","7.42","5.30","1.00","Mar 02, 2036","4.60","7.45","-","5.30","7.45","5.30","Mar 02, 2026","Mar 02, 2026" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,552.37","0.01","9,552.37","98.00","66989HAT5","US66989HAT59","-","97.67","Switzerland","-","USD","2.86","4.61","1.00","Sep 18, 2029","3.80","2.87","-","4.61","2.87","4.61","Sep 18, 2024","Sep 18, 2024" "DEERE & CO","Capital Goods","Fixed Income","9,545.82","0.01","9,545.82","131.00","244199BK0","US244199BK00","BMQ5M40","72.96","United States","-","USD","13.52","5.88","1.00","Apr 15, 2050","3.75","13.80","-","5.88","13.80","5.88","Mar 30, 2020","Mar 30, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","9,545.82","0.01","9,545.82","111.00","717081FB4","US717081FB45","-","86.31","United States","-","USD","4.68","4.84","1.00","Aug 18, 2031","1.75","4.68","-","4.84","4.68","4.84","Aug 18, 2021","Aug 18, 2021" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","9,545.82","0.01","9,545.82","154.00","89417EAR0","US89417EAR09","-","62.04","United States","-","USD","14.51","6.01","1.00","Jun 08, 2051","3.05","14.77","-","6.01","14.77","6.01","Jun 08, 2021","Jun 08, 2021" "APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","9,539.27","0.01","9,539.27","95.00","03770DAF0","US03770DAF06","-","100.17","United States","-","USD","4.53","6.51","1.00","Mar 15, 2032","6.55","4.53","-","6.51","4.53","6.51","Sep 15, 2025","Dec 22, 2025" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","9,539.27","0.01","9,539.27","118.00","049560AM7","US049560AM78","BRJ8Y23","80.53","United States","-","USD","11.59","5.88","1.00","Oct 15, 2044","4.13","11.76","-","5.88","11.76","5.88","Oct 15, 2014","Oct 15, 2014" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,519.61","0.01","9,519.61","122.00","12189LBB6","US12189LBB62","BYXD4B2","77.98","United States","-","USD","12.48","5.99","1.00","Jun 15, 2047","4.13","12.73","-","5.99","12.73","5.99","Mar 09, 2017","Mar 09, 2017" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9,499.96","0.01","9,499.96","161.00","713448FG8","US713448FG88","BN4HRC8","58.96","United States","-","USD","14.98","5.90","1.00","Oct 21, 2051","2.75","15.24","-","5.90","15.24","5.90","Oct 21, 2021","Oct 21, 2021" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","9,486.85","0.01","9,486.85","108.00","06417XAE1","US06417XAE13","-","87.53","Canada","-","USD","4.98","5.08","1.00","Feb 02, 2032","2.45","4.96","-","5.08","4.96","5.08","Jan 10, 2022","Jan 10, 2022" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","9,486.85","0.01","9,486.85","108.00","744573AU0","US744573AU04","-","87.77","United States","-","USD","4.83","5.12","1.00","Nov 15, 2031","2.45","4.82","-","5.12","4.82","5.12","Nov 08, 2021","Nov 08, 2021" "CISCO SYSTEMS INC","Technology","Fixed Income","9,473.75","0.01","9,473.75","102.00","17275RCA8","US17275RCA86","-","92.45","United States","-","USD","13.11","6.06","1.00","Feb 24, 2055","5.50","13.42","-","6.06","13.42","6.06","Feb 24, 2025","Feb 24, 2025" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","9,473.75","0.01","9,473.75","102.00","29364WBS6","US29364WBS61","-","92.84","United States","-","USD","13.11","6.18","1.00","Apr 15, 2056","5.65","13.42","-","6.18","13.42","6.18","Feb 26, 2026","Feb 26, 2026" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","9,473.75","0.01","9,473.75","107.00","98956PAV4","US98956PAV40","-","88.66","United States","-","USD","4.83","5.06","1.00","Nov 24, 2031","2.60","4.82","-","5.06","4.82","5.06","Nov 24, 2021","Nov 24, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","9,467.20","0.01","9,467.20","108.00","86765BAQ2","US86765BAQ23","BSN4Q84","87.45","United States","-","USD","10.90","6.52","1.00","May 15, 2045","5.35","11.06","-","6.52","11.06","6.52","Nov 17, 2014","Nov 17, 2014" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","9,454.09","0.01","9,454.09","98.00","855244AT6","US855244AT67","BK9SDZ0","96.75","United States","-","USD","2.76","4.71","1.00","Aug 15, 2029","3.55","2.79","-","4.71","2.79","4.71","May 13, 2019","May 13, 2019" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","9,427.89","0.01","9,427.89","164.00","171239AJ5","US171239AJ50","-","57.32","Switzerland","-","USD","16.33","5.96","1.00","Dec 15, 2061","3.05","16.67","-","5.96","16.67","5.96","Nov 18, 2021","Nov 18, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,427.89","0.01","9,427.89","120.00","718172AU3","US718172AU37","B83K8M0","78.61","United States","-","USD","10.87","5.96","1.00","Aug 21, 2042","3.88","10.93","-","5.96","10.93","5.96","Aug 21, 2012","Aug 21, 2012" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,427.89","0.01","9,427.89","134.00","86562MCK4","US86562MCK45","BMHLD00","70.38","Japan","-","USD","11.11","5.94","1.00","Sep 17, 2041","2.93","11.15","-","5.94","11.15","5.94","Sep 17, 2021","Sep 17, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,421.34","0.01","9,421.34","131.00","91324PDY5","US91324PDY51","BM95BC8","71.82","United States","-","USD","10.63","5.73","1.00","May 15, 2040","2.75","10.67","-","5.73","10.67","5.73","May 18, 2020","May 18, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","9,414.78","0.01","9,414.78","128.00","26441CBM6","US26441CBM64","-","73.63","United States","-","USD","10.81","6.01","1.00","Jun 15, 2041","3.30","10.88","-","6.01","10.88","6.01","Jun 10, 2021","Jun 10, 2021" "SALESFORCE INC","Technology","Fixed Income","9,401.68","0.01","9,401.68","143.00","79466LAK0","US79466LAK08","BN466T5","65.52","United States","-","USD","11.24","6.29","1.00","Jul 15, 2041","2.70","11.27","-","6.29","11.27","6.29","Jul 12, 2021","Jul 12, 2021" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","9,395.13","0.01","9,395.13","134.00","50249AAA1","US50249AAA16","BKTSH36","70.22","United States","-","USD","12.44","6.76","1.00","Oct 15, 2049","4.20","12.66","-","6.76","12.66","6.76","Oct 10, 2019","Oct 10, 2019" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","9,395.13","0.01","9,395.13","133.00","694308HY6","US694308HY69","BD24YZ3","70.48","United States","-","USD","12.41","6.53","1.00","Dec 01, 2047","3.95","12.62","-","6.53","12.62","6.53","Nov 29, 2017","May 14, 2018" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,382.03","0.01","9,382.03","107.00","718172CS6","US718172CS62","-","88.06","United States","-","USD","3.99","4.90","1.00","Nov 01, 2030","1.75","3.99","-","4.90","3.99","4.90","Nov 02, 2020","Nov 02, 2020" "MASTERCARD INC","Technology","Fixed Income","9,355.82","0.01","9,355.82","131.00","57636QAL8","US57636QAL86","BJYR388","71.19","United States","-","USD","13.39","5.98","1.00","Jun 01, 2049","3.65","13.65","-","5.98","13.65","5.98","May 31, 2019","May 31, 2019" "PROLOGIS LP","Reits","Fixed Income","9,355.82","0.01","9,355.82","95.00","74340XCH2","US74340XCH26","-","98.93","United States","-","USD","6.06","5.30","1.00","Jan 15, 2034","5.13","6.11","-","5.30","6.11","5.30","Jun 28, 2023","Jun 28, 2023" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","9,349.27","0.01","9,349.27","98.00","136375DR0","US136375DR05","-","94.93","Canada","-","USD","6.57","5.14","1.00","Sep 18, 2034","4.38","6.61","-","5.14","6.61","5.14","Sep 18, 2024","Sep 18, 2024" "DOW CHEMICAL CO","Basic Industry","Fixed Income","9,349.27","0.01","9,349.27","95.00","260543DN0","US260543DN04","-","98.20","United States","-","USD","3.95","5.26","1.00","Jan 15, 2031","4.80","3.95","-","5.26","3.95","5.26","Sep 08, 2025","Sep 08, 2025" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","9,329.61","0.01","9,329.61","113.00","717081DE0","US717081DE02","BB9ZSR5","82.47","United States","-","USD","11.12","5.96","1.00","Jun 15, 2043","4.30","11.21","-","5.96","11.21","5.96","Jun 03, 2013","Jun 03, 2013" "DUKE ENERGY CORP","Electric","Fixed Income","9,323.06","0.01","9,323.06","93.00","26441CCE3","US26441CCE30","-","100.24","United States","-","USD","6.25","5.41","1.00","Jun 15, 2034","5.45","6.29","-","5.41","6.13","5.41","Jun 07, 2024","Jun 07, 2024" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","9,323.06","0.01","9,323.06","95.00","858119BS8","US858119BS89","-","98.16","United States","-","USD","6.83","5.52","1.00","May 15, 2035","5.25","6.87","-","5.52","6.87","5.52","Mar 12, 2025","Mar 12, 2025" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9,323.06","0.01","9,323.06","92.00","89115A3G5","US89115A3G59","-","101.05","Canada","-","USD","4.74","5.08","1.00","Jan 30, 2032","5.30","4.73","-","5.08","4.73","5.08","Jan 31, 2025","Jan 31, 2025" "CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","9,309.96","0.01","9,309.96","97.00","16411QAZ4","US16411QAZ46","-","96.01","United States","-","USD","13.08","6.35","1.00","Nov 30, 2056","6.05","13.39","-","6.35","13.39","6.35","Jun 09, 2026","Jun 09, 2026" "HEALTHPEAK OP LLC","Reits","Fixed Income","9,309.96","0.01","9,309.96","94.00","42250PAE3","US42250PAE34","-","99.50","United States","-","USD","5.27","5.34","1.00","Dec 15, 2032","5.25","5.32","-","5.34","5.32","5.34","Jan 17, 2023","Jan 17, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","9,309.96","0.01","9,309.96","92.00","65339KDK3","US65339KDK34","-","100.66","United States","-","USD","4.68","5.16","1.00","Mar 15, 2032","5.30","4.72","-","5.16","4.60","5.16","Feb 04, 2025","Feb 04, 2025" "CONOCOPHILLIPS CO","Energy","Fixed Income","9,283.75","0.01","9,283.75","119.00","20826FBC9","US20826FBC95","-","78.04","United States","-","USD","10.76","5.93","1.00","Mar 15, 2042","3.76","10.85","-","5.93","10.85","5.93","Sep 15, 2022","Oct 03, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","9,283.75","0.01","9,283.75","117.00","594918CB8","US594918CB81","BYP2P81","79.14","United States","-","USD","14.03","6.00","1.00","Feb 06, 2057","4.50","14.35","-","6.00","14.35","6.00","Feb 06, 2017","Feb 06, 2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9,277.20","0.01","9,277.20","94.00","02665WFQ9","US02665WFQ96","-","98.59","United States","-","USD","2.82","4.90","1.00","Sep 05, 2029","4.40","2.81","-","4.90","2.81","4.90","Sep 05, 2024","Sep 05, 2024" "NATIONAL GRID PLC","Electric","Fixed Income","9,277.20","0.01","9,277.20","93.00","636274AF9","US636274AF94","-","99.80","United Kingdom","-","USD","6.00","5.45","1.00","Jan 11, 2034","5.42","6.04","-","5.45","6.04","5.45","Jan 11, 2024","Jan 11, 2024" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,250.99","0.01","9,250.99","124.00","031162DF4","US031162DF41","BN7KZX1","74.75","United States","-","USD","13.25","6.18","1.00","Feb 22, 2052","4.20","13.52","-","6.18","13.52","6.18","Feb 22, 2022","Feb 22, 2022" "SWP: IFS 2.355200 01-JUL-2033 USC","Cash and/or Derivatives","Swaps","9,246.47","0.01","-1,340,753.53","-13,598.00","-","-","-","-0.68","United States","-","USD","-0.04","-","1.00","Jul 01, 2033","2.36","-0.04","-","-","-0.04","-","Jul 01, 2026","Jun 29, 2026" "FIFTH THIRD BANCORP","Banking","Fixed Income","9,224.78","0.01","9,224.78","77.00","316773CH1","US316773CH12","B2Q1497","119.17","United States","-","USD","7.59","5.94","1.00","Mar 01, 2038","8.25","7.58","-","5.94","7.58","5.94","Mar 04, 2008","Mar 04, 2008" "HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","9,224.78","0.01","9,224.78","133.00","416515BF0","US416515BF08","BK5R469","69.12","United States","-","USD","13.21","6.12","1.00","Aug 19, 2049","3.60","13.46","-","6.12","13.46","6.12","Aug 19, 2019","Aug 19, 2019" "RELX CAPITAL INC","Technology","Fixed Income","9,224.78","0.01","9,224.78","93.00","74949LAG7","US74949LAG77","BMTYHL6","98.71","United Kingdom","-","USD","6.70","5.44","1.00","Mar 27, 2035","5.25","6.74","-","5.44","6.74","5.44","Mar 27, 2025","Mar 27, 2025" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","9,218.23","0.01","9,218.23","104.00","808513BS3","US808513BS37","-","88.93","United States","-","USD","4.40","4.92","1.00","May 13, 2031","2.30","4.41","-","4.92","4.41","4.92","May 13, 2021","May 13, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9,211.68","0.01","9,211.68","93.00","58933YBJ3","US58933YBJ38","-","98.55","United States","-","USD","3.39","4.72","1.00","May 17, 2030","4.30","3.43","-","4.72","3.43","4.72","May 17, 2023","May 17, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,211.68","0.01","9,211.68","142.00","907818FS2","US907818FS27","BMCFPF6","65.01","United States","-","USD","15.77","6.08","1.00","Apr 06, 2071","3.80","16.12","-","6.08","16.12","6.08","Apr 06, 2021","Oct 01, 2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","9,211.68","0.01","9,211.68","119.00","911312BQ8","US911312BQ83","BJCRWK5","77.25","United States","-","USD","12.63","6.12","1.00","Mar 15, 2049","4.25","12.89","-","6.12","12.89","6.12","Mar 15, 2019","Mar 15, 2019" "KINDER MORGAN INC","Energy","Fixed Income","9,205.13","0.01","9,205.13","105.00","49456BAR2","US49456BAR24","BN2YL07","87.81","United States","-","USD","4.22","5.04","1.00","Feb 15, 2031","2.00","4.20","-","5.04","4.20","5.04","Aug 05, 2020","Aug 05, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,198.58","0.01","9,198.58","121.00","12189LBC4","US12189LBC46","BFMN5B7","76.20","United States","-","USD","12.80","6.02","1.00","Jun 15, 2048","4.05","13.06","-","6.02","13.06","6.02","Mar 05, 2018","Mar 05, 2018" "SWP: IFS 2.491200 27-MAR-2029 USC","Cash and/or Derivatives","Swaps","9,198.01","0.01","-605,801.99","-6,132.00","-","-","-","-1.50","United States","-","USD","-0.04","-","1.00","Mar 27, 2029","2.49","-0.04","-","-","-0.04","-","Mar 27, 2024","Mar 25, 2024" "CSX CORP","Transportation","Fixed Income","9,185.47","0.01","9,185.47","114.00","126408HV8","US126408HV80","BNDW393","80.26","United States","-","USD","13.50","6.00","1.00","Nov 15, 2052","4.50","13.80","-","6.00","13.80","6.00","Jul 28, 2022","Jul 28, 2022" "COMCAST CORPORATION","Communications","Fixed Income","9,185.47","0.01","9,185.47","134.00","20030NBZ3","US20030NBZ33","BF22PR0","68.34","United States","-","USD","11.91","6.87","1.00","Aug 15, 2047","4.00","12.09","-","6.87","12.09","6.87","Aug 07, 2017","Aug 07, 2017" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","9,172.37","0.01","9,172.37","99.00","74834LBB5","US74834LBB53","BJ9RW53","93.07","United States","-","USD","3.61","4.92","1.00","Jun 30, 2030","2.95","3.62","-","4.92","3.62","4.92","Dec 16, 2019","Dec 16, 2019" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","9,159.27","0.01","9,159.27","96.00","37045VAH3","US37045VAH33","BSJX2S7","94.96","United States","-","USD","6.81","5.75","1.00","Apr 01, 2035","5.00","6.78","-","5.75","6.78","5.75","Nov 12, 2014","Nov 12, 2014" "LAM RESEARCH CORPORATION","Technology","Fixed Income","9,146.16","0.01","9,146.16","106.00","512807AT5","US512807AT55","BFZ92V1","86.03","United States","-","USD","12.30","6.01","1.00","Mar 15, 2049","4.88","12.57","-","6.01","12.57","6.01","Mar 04, 2019","Mar 04, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","9,146.16","0.01","9,146.16","97.00","65339KBM1","US65339KBM18","BKRWX76","93.97","United States","-","USD","3.03","4.77","1.00","Nov 01, 2029","2.75","3.03","-","4.77","3.03","4.77","Oct 03, 2019","Oct 03, 2019" "TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","9,126.51","0.01","9,126.51","95.00","87406BAB8","US87406BAB80","-","96.30","Japan","-","USD","13.16","6.18","1.00","Jul 07, 2055","5.90","13.47","-","6.18","13.47","6.18","Jul 02, 2025","Jul 02, 2025" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,087.20","0.01","9,087.20","120.00","12189LAZ4","US12189LAZ40","BYP8NL8","75.52","United States","-","USD","12.13","6.02","1.00","Aug 01, 2046","3.90","12.34","-","6.02","12.34","6.02","May 16, 2016","May 16, 2016" "DELL INTERNATIONAL LLC","Technology","Fixed Income","9,087.20","0.01","9,087.20","124.00","24703DBF7","US24703DBF78","BRBVT70","73.32","United States","-","USD","10.98","6.07","1.00","Dec 15, 2041","3.38","11.05","-","6.07","11.05","6.07","Jun 15, 2023","Sep 27, 2023" "ORACLE CORPORATION","Technology","Fixed Income","9,067.54","0.01","9,067.54","94.00","68389XCN3","US68389XCN30","-","96.04","United States","-","USD","3.35","5.83","1.00","May 06, 2030","4.65","3.35","-","5.83","3.35","5.83","Feb 06, 2023","Feb 06, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","9,067.54","0.01","9,067.54","96.00","883556DK5","US883556DK59","-","94.89","United States","-","USD","11.08","5.99","1.00","Feb 12, 2046","5.55","11.30","-","5.99","11.30","5.99","Feb 12, 2026","Feb 12, 2026" "ANALOG DEVICES INC","Technology","Fixed Income","9,047.89","0.01","9,047.89","130.00","032654AW5","US032654AW53","BPBK6K5","69.74","United States","-","USD","11.24","5.83","1.00","Oct 01, 2041","2.80","11.31","-","5.83","11.31","5.83","Oct 05, 2021","Oct 05, 2021" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","9,047.89","0.01","9,047.89","111.00","775109CJ8","US775109CJ87","BNXJJZ2","81.49","Canada","-","USD","10.22","6.39","1.00","Mar 15, 2042","4.50","10.31","-","6.39","10.31","6.39","Mar 15, 2023","Jul 25, 2023" "APPLIED MATERIALS INC","Technology","Fixed Income","9,034.79","0.01","9,034.79","151.00","038222AP0","US038222AP03","BMDPPX3","59.82","United States","-","USD","14.66","5.92","1.00","Jun 01, 2050","2.75","14.91","-","5.92","14.91","5.92","May 29, 2020","May 29, 2020" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","9,028.23","0.01","9,028.23","151.00","291011BS2","US291011BS25","-","59.63","United States","-","USD","15.08","5.88","1.00","Dec 21, 2051","2.80","15.35","-","5.88","15.35","5.88","Dec 21, 2021","Dec 21, 2021" "LEIDOS INC","Technology","Fixed Income","9,021.68","0.01","9,021.68","93.00","52532XAF2","US52532XAF24","-","97.44","United States","-","USD","3.36","5.12","1.00","May 15, 2030","4.38","3.41","-","5.12","3.41","5.12","May 15, 2021","Jun 21, 2021" "T-MOBILE USA INC","Communications","Fixed Income","9,008.58","0.01","9,008.58","102.00","87264ACX1","US87264ACX19","BN72M47","88.01","United States","-","USD","13.24","6.68","1.00","Sep 15, 2062","5.80","13.54","-","6.68","13.54","6.68","Sep 15, 2022","Sep 15, 2022" "RELX CAPITAL INC","Technology","Fixed Income","9,002.03","0.01","9,002.03","97.00","74949LAD4","US74949LAD47","BM9BZ02","93.28","United Kingdom","-","USD","3.50","4.96","1.00","May 22, 2030","3.00","3.51","-","4.96","3.51","4.96","May 22, 2020","May 22, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","9,002.03","0.01","9,002.03","124.00","961214EQ2","US961214EQ27","BMX5050","72.37","Australia","-","USD","10.76","5.91","1.00","Nov 16, 2040","2.96","10.78","-","5.91","10.78","5.91","Nov 16, 2020","Nov 16, 2020" "SWP: IFS 2.470641 21-OCT-2032 USC","Cash and/or Derivatives","Swaps","8,964.27","0.01","-841,035.73","-8,537.00","-","-","-","-1.05","United States","-","USD","-0.06","-","1.00","Oct 21, 2032","2.47","-0.06","-","-","-0.06","-","Oct 21, 2025","Oct 17, 2025" "NETFLIX INC","Communications","Fixed Income","8,949.61","0.01","8,949.61","98.00","64110LBA3","US64110LBA35","-","91.68","United States","-","USD","13.09","6.02","1.00","Aug 15, 2054","5.40","13.40","-","6.02","13.40","6.02","Aug 01, 2024","Aug 01, 2024" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,936.51","0.01","8,936.51","156.00","609207AW5","US609207AW50","-","57.45","United States","-","USD","14.69","5.98","1.00","Sep 04, 2050","2.63","14.93","-","5.98","14.93","5.98","Sep 04, 2020","Sep 04, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,923.41","0.01","8,923.41","176.00","532457BZ0","US532457BZ08","BMGYN33","50.74","United States","-","USD","16.97","5.85","1.00","Sep 15, 2060","2.50","17.30","-","5.85","17.30","5.85","Aug 25, 2020","Aug 25, 2020" "MASTERCARD INC","Technology","Fixed Income","8,916.86","0.01","8,916.86","102.00","57636QAU8","US57636QAU85","-","87.28","United States","-","USD","4.89","4.74","1.00","Nov 18, 2031","2.00","4.89","-","4.74","4.89","4.74","Nov 18, 2021","Nov 18, 2021" "BANK OF MONTREAL MTN","Banking","Fixed Income","8,877.55","0.01","8,877.55","89.00","06368L8L3","US06368L8L34","-","99.26","Canada","-","USD","2.80","4.90","1.00","Sep 10, 2030","4.64","2.81","-","4.90","2.81","4.90","Sep 10, 2024","Sep 10, 2024" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","8,864.44","0.01","8,864.44","94.00","494368CB7","US494368CB71","BMGWDJ3","94.43","United States","-","USD","3.33","4.78","1.00","Mar 26, 2030","3.10","3.36","-","4.78","3.36","4.78","Mar 26, 2020","Mar 26, 2020" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","8,857.89","0.01","8,857.89","111.00","628530BJ5","US628530BJ54","BHQXR55","80.16","United States","-","USD","11.38","6.99","1.00","Apr 15, 2048","5.20","11.58","-","6.99","11.58","6.99","Oct 15, 2018","Jan 09, 2019" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","8,844.79","0.01","8,844.79","99.00","78081BAK9","US78081BAK98","-","89.68","United States","-","USD","3.80","5.03","1.00","Sep 02, 2030","2.20","3.79","-","5.03","3.79","5.03","Mar 02, 2021","Aug 03, 2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","8,818.58","0.01","8,818.58","93.00","438516BU9","US438516BU93","BK9DLD9","94.34","United States","-","USD","2.82","4.72","1.00","Aug 15, 2029","2.70","2.83","-","4.72","2.83","4.72","Aug 08, 2019","Aug 08, 2019" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","8,785.82","0.01","8,785.82","98.00","341081GM3","US341081GM32","-","89.55","United States","-","USD","12.91","6.10","1.00","Apr 01, 2053","5.30","13.21","-","6.10","13.21","6.10","Mar 03, 2023","Mar 03, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,785.82","0.01","8,785.82","95.00","907818FH6","US907818FH61","-","92.44","United States","-","USD","3.26","4.76","1.00","Feb 05, 2030","2.40","3.26","-","4.76","3.26","4.76","Jan 31, 2020","Jan 31, 2020" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","8,766.17","0.01","8,766.17","93.00","929160BD0","US929160BD00","-","93.88","United States","-","USD","13.09","6.16","1.00","Dec 01, 2054","5.70","13.40","-","6.16","13.40","6.16","Nov 20, 2024","Nov 20, 2024" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","8,753.06","0.01","8,753.06","95.00","87612EBJ4","US87612EBJ47","-","92.32","United States","-","USD","3.29","4.73","1.00","Feb 15, 2030","2.35","3.29","-","4.73","3.29","4.73","Jan 28, 2020","Jan 28, 2020" "SWP: IFS 2.452200 22-JAN-2036 USC","Cash and/or Derivatives","Swaps","8,736.98","0.01","-991,263.02","-10,043.00","-","-","-","-0.87","United States","-","USD","-0.07","-","1.00","Jan 22, 2036","2.45","-0.07","-","-","-0.07","-","Jan 22, 2026","Jan 20, 2026" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8,733.41","0.01","8,733.41","159.00","478160CS1","US478160CS18","-","54.84","United States","-","USD","15.42","5.73","1.00","Sep 01, 2050","2.25","15.67","-","5.73","15.67","5.73","Aug 25, 2020","Aug 25, 2020" "PNC BANK NA","Banking","Fixed Income","8,726.86","0.01","8,726.86","94.00","69349LAS7","US69349LAS79","-","93.32","United States","-","USD","3.02","4.97","1.00","Oct 22, 2029","2.70","3.01","-","4.97","3.01","4.97","Oct 22, 2019","Oct 22, 2019" "INTEL CORPORATION","Technology","Fixed Income","8,720.30","0.01","8,720.30","149.00","458140BW9","US458140BW93","BL59309","58.64","United States","-","USD","14.03","6.38","1.00","Aug 12, 2051","3.05","14.26","-","6.38","14.26","6.38","Aug 12, 2021","Aug 12, 2021" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","8,720.30","0.01","8,720.30","88.00","882508CB8","US882508CB86","-","99.47","United States","-","USD","5.43","4.99","1.00","Mar 14, 2033","4.90","5.49","-","4.99","5.49","4.99","Mar 14, 2023","Mar 14, 2023" "SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","8,713.75","0.01","8,713.75","89.00","806854AQ8","US806854AQ80","-","97.71","United States","-","USD","7.44","5.45","1.00","May 07, 2036","5.15","7.47","-","5.45","7.47","5.45","May 07, 2026","May 07, 2026" "VODAFONE GROUP PLC","Communications","Fixed Income","8,707.20","0.01","8,707.20","119.00","92857WBU3","US92857WBU36","BKVJXB7","73.14","United Kingdom","-","USD","12.79","6.46","1.00","Sep 17, 2050","4.25","12.99","-","6.46","12.99","6.46","Sep 17, 2019","Sep 17, 2019" "WELLTOWER OP LLC","Reits","Fixed Income","8,707.20","0.01","8,707.20","92.00","95040QAJ3","US95040QAJ31","BK5R492","94.44","United States","-","USD","3.20","4.87","1.00","Jan 15, 2030","3.10","3.22","-","4.87","3.22","4.87","Aug 19, 2019","Aug 19, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","8,674.44","0.01","8,674.44","135.00","209111GB3","US209111GB38","-","64.04","United States","-","USD","15.46","6.10","1.00","Jun 15, 2061","3.60","15.80","-","6.10","15.80","6.10","Jun 08, 2021","Jun 08, 2021" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","8,674.44","0.01","8,674.44","93.00","25243YBB4","US25243YBB48","BJXT2P5","92.93","United Kingdom","-","USD","3.03","4.76","1.00","Oct 24, 2029","2.38","3.03","-","4.76","3.03","4.76","Oct 03, 2019","Oct 03, 2019" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","8,674.44","0.01","8,674.44","93.00","370334CL6","US370334CL64","BM6QSF6","92.97","United States","-","USD","3.41","4.98","1.00","Apr 15, 2030","2.88","3.42","-","4.98","3.42","4.98","Apr 03, 2020","Apr 03, 2020" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","8,667.89","0.01","8,667.89","98.00","256746AJ7","US256746AJ71","-","88.32","United States","-","USD","4.84","5.18","1.00","Dec 01, 2031","2.65","4.83","-","5.18","4.83","5.18","Dec 01, 2021","Dec 01, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,628.58","0.01","8,628.58","142.00","655844CH9","US655844CH91","BN79088","60.57","United States","-","USD","15.11","6.07","1.00","May 15, 2055","3.15","15.41","-","6.07","15.41","6.07","May 15, 2020","Sep 17, 2020" "KROGER CO","Consumer Non-Cyclical","Fixed Income","8,608.93","0.01","8,608.93","120.00","501044DN8","US501044DN88","-","71.64","United States","-","USD","13.19","6.28","1.00","Jan 15, 2050","3.95","13.44","-","6.28","13.44","6.28","Jan 13, 2020","Jan 13, 2020" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","8,582.72","0.01","8,582.72","99.00","665772CX5","US665772CX54","BQPF863","86.59","United States","-","USD","13.12","6.12","1.00","May 15, 2053","5.10","13.42","-","6.12","13.42","6.12","May 08, 2023","May 08, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","8,543.41","0.01","8,543.41","112.00","58013MFR0","US58013MFR07","-","76.34","United States","-","USD","12.97","6.10","1.00","Apr 01, 2050","4.20","13.23","-","6.10","13.23","6.10","Mar 27, 2020","Mar 27, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,543.41","0.01","8,543.41","110.00","91324PCX8","US91324PCX87","BZ0X5W0","77.93","United States","-","USD","12.29","6.10","1.00","Jan 15, 2047","4.20","12.53","-","6.10","12.53","6.10","Dec 20, 2016","Dec 20, 2016" "CSX CORP","Transportation","Fixed Income","8,536.86","0.01","8,536.86","115.00","126408HF3","US126408HF31","BYMPHS7","74.47","United States","-","USD","12.44","5.99","1.00","Nov 01, 2046","3.80","12.67","-","5.99","12.67","5.99","Oct 18, 2016","Oct 18, 2016" "JACKSON FINANCIAL INC","Insurance","Fixed Income","8,523.75","0.01","8,523.75","87.00","46817MAV9","US46817MAV90","-","97.70","United States","-","USD","7.57","6.45","1.00","Jan 15, 2037","6.15","7.56","-","6.45","7.56","6.45","Jun 15, 2026","Jun 15, 2026" "ANALOG DEVICES INC","Technology","Fixed Income","8,517.20","0.01","8,517.20","141.00","032654AX3","US032654AX37","BPBK6M7","60.32","United States","-","USD","14.55","6.04","1.00","Oct 01, 2051","2.95","14.82","-","6.04","14.82","6.04","Oct 05, 2021","Oct 05, 2021" "FIRSTENERGY CORPORATION","Electric","Fixed Income","8,510.65","0.01","8,510.65","131.00","337932AM9","US337932AM94","BL5H0D5","64.83","United States","-","USD","13.44","6.28","1.00","Mar 01, 2050","3.40","13.68","-","6.28","13.68","6.28","Feb 20, 2020","Feb 20, 2020" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","8,504.10","0.01","8,504.10","139.00","009158BA3","US009158BA32","BKX8JW5","61.15","United States","-","USD","14.60","5.84","1.00","May 15, 2050","2.80","14.86","-","5.84","14.86","5.84","Apr 30, 2020","Apr 30, 2020" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","8,491.00","0.01","8,491.00","110.00","04351LAB6","US04351LAB62","BYYXY44","76.88","United States","-","USD","12.47","5.92","1.00","Nov 15, 2046","3.94","12.65","-","5.92","12.65","5.92","May 11, 2016","May 11, 2016" "EOG RESOURCES INC","Energy","Fixed Income","8,491.00","0.01","8,491.00","100.00","26875PAT8","US26875PAT84","BLB9JH2","85.20","United States","-","USD","12.48","6.14","1.00","Apr 15, 2050","4.95","12.76","-","6.14","12.76","6.14","Apr 14, 2020","Apr 14, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","8,464.79","0.01","8,464.79","84.00","10373QBZ2","US10373QBZ28","-","100.68","United Kingdom","-","USD","2.80","4.74","1.00","Oct 17, 2029","4.97","2.90","-","4.72","2.69","4.72","May 17, 2024","May 17, 2024" "VALERO ENERGY CORPORATION","Energy","Fixed Income","8,418.93","0.01","8,418.93","125.00","91913YBD1","US91913YBD13","BLGTT55","67.10","United States","-","USD","13.80","6.26","1.00","Dec 01, 2051","3.65","14.06","-","6.26","14.06","6.26","Nov 29, 2021","Nov 29, 2021" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","8,392.72","0.01","8,392.72","94.00","69351UBB8","US69351UBB89","-","89.19","United States","-","USD","13.08","6.07","1.00","May 15, 2053","5.25","13.38","-","6.07","13.38","6.07","Mar 02, 2023","Mar 02, 2023" "ENBRIDGE INC","Energy","Fixed Income","8,386.17","0.01","8,386.17","130.00","29250NBE4","US29250NBE40","BP2Q7V0","64.33","Canada","-","USD","13.74","6.23","1.00","Aug 01, 2051","3.40","13.99","-","6.23","13.99","6.23","Jun 28, 2021","Jun 28, 2021" "NISOURCE INC","Natural Gas","Fixed Income","8,366.51","0.01","8,366.51","97.00","65473PAL9","US65473PAL94","-","86.54","United States","-","USD","4.25","5.06","1.00","Feb 15, 2031","1.70","4.23","-","5.06","4.23","5.06","Aug 18, 2020","Aug 18, 2020" "PAYPAL HOLDINGS INC","Technology","Fixed Income","8,340.31","0.01","8,340.31","126.00","70450YAJ2","US70450YAJ29","BMD8004","66.36","United States","-","USD","14.09","5.90","1.00","Jun 01, 2050","3.25","14.37","-","5.90","14.37","5.90","May 18, 2020","May 18, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,340.31","0.01","8,340.31","146.00","91324PEA6","US91324PEA66","BM95BH3","57.13","United States","-","USD","15.73","6.15","1.00","May 15, 2060","3.13","16.04","-","6.15","16.04","6.15","May 18, 2020","May 18, 2020" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","8,307.55","0.01","8,307.55","81.00","303901BN1","US303901BN18","-","102.70","Canada","-","USD","5.81","5.55","1.00","Dec 07, 2033","6.00","5.86","-","5.53","5.70","5.53","Jun 07, 2024","Sep 24, 2024" "SUNCOR ENERGY INC","Energy","Fixed Income","8,287.89","0.01","8,287.89","112.00","867224AB3","US867224AB33","BD5W818","73.68","Canada","-","USD","12.49","6.25","1.00","Nov 15, 2047","4.00","12.72","-","6.25","12.72","6.25","Nov 15, 2017","Nov 15, 2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","8,274.79","0.01","8,274.79","103.00","015271AV1","US015271AV11","BK94080","80.25","United States","-","USD","5.89","5.53","1.00","Feb 01, 2033","1.88","5.87","-","5.53","5.87","5.53","Aug 05, 2020","Aug 05, 2020" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","8,255.13","0.01","8,255.13","85.00","418056AZ0","US418056AZ06","-","96.83","United States","-","USD","2.99","4.95","1.00","Nov 19, 2029","3.90","3.03","-","4.95","3.03","4.95","Nov 19, 2019","Nov 19, 2019" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","8,255.13","0.01","8,255.13","115.00","46590XAQ9","US46590XAQ97","990XAQ9","72.04","Brazil","-","USD","12.67","6.67","1.00","Feb 02, 2052","4.38","12.91","-","6.67","12.91","6.67","Aug 02, 2023","Aug 21, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,255.13","0.01","8,255.13","83.00","532457CQ9","US532457CQ99","-","98.98","United States","-","USD","2.74","4.56","1.00","Aug 14, 2029","4.20","2.76","-","4.56","2.76","4.56","Aug 14, 2024","Aug 14, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,242.03","0.01","8,242.03","93.00","161175CT9","US161175CT95","-","88.38","United States","-","USD","11.48","7.70","1.00","Dec 01, 2055","6.70","11.69","-","7.70","11.69","7.70","Sep 02, 2025","Sep 02, 2025" "INTEL CORPORATION","Technology","Fixed Income","8,242.03","0.01","8,242.03","123.00","458140BV1","US458140BV11","BL59332","66.80","United States","-","USD","11.02","6.23","1.00","Aug 12, 2041","2.80","11.06","-","6.23","11.06","6.23","Aug 12, 2021","Aug 12, 2021" "METLIFE INC","Insurance","Fixed Income","8,235.48","0.01","8,235.48","102.00","59156RBD9","US59156RBD98","B815P82","81.03","United States","-","USD","10.70","5.98","1.00","Aug 13, 2042","4.13","10.76","-","5.98","10.76","5.98","Aug 13, 2012","Aug 13, 2012" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","8,196.17","0.01","8,196.17","129.00","046353AZ1","US046353AZ13","BMWC900","63.31","United Kingdom","-","USD","14.70","5.81","1.00","May 28, 2051","3.00","14.98","-","5.81","14.98","5.81","May 28, 2021","May 28, 2021" "SEMPRA","Natural Gas","Fixed Income","8,189.62","0.01","8,189.62","113.00","816851BJ7","US816851BJ72","BFWJFR1","72.53","United States","-","USD","12.29","6.36","1.00","Feb 01, 2048","4.00","12.51","-","6.36","12.51","6.36","Jan 12, 2018","Jan 12, 2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,176.51","0.01","8,176.51","100.00","92343VCM4","US92343VCM46","BVYRK47","81.55","United States","-","USD","12.97","6.44","1.00","Aug 21, 2054","5.01","13.20","-","6.44","13.20","6.44","Feb 21, 2015","Mar 11, 2015" "SYNCHRONY FINANCIAL","Banking","Fixed Income","8,156.86","0.01","8,156.86","93.00","87165BAR4","US87165BAR42","-","87.47","United States","-","USD","4.72","5.67","1.00","Oct 28, 2031","2.88","4.70","-","5.67","4.70","5.67","Oct 28, 2021","Oct 28, 2021" "NISOURCE INC","Natural Gas","Fixed Income","8,124.10","0.01","8,124.10","83.00","65473PBB0","US65473PBB04","-","97.76","United States","-","USD","7.43","5.60","1.00","May 18, 2036","5.30","7.45","-","5.60","7.45","5.60","May 18, 2026","May 18, 2026" "INTEL CORPORATION","Technology","Fixed Income","8,097.89","0.01","8,097.89","154.00","458140BK5","US458140BK55","BLK78B4","52.67","United States","-","USD","14.86","6.64","1.00","Feb 15, 2060","3.10","15.13","-","6.64","15.13","6.64","Feb 13, 2020","Feb 13, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,091.34","0.01","8,091.34","118.00","92343VGP3","US92343VGP31","BPP3C79","68.65","United States","-","USD","13.37","6.38","1.00","Mar 01, 2052","3.88","13.62","-","6.38","13.62","6.38","Mar 01, 2022","Mar 01, 2022" "NISOURCE INC","Natural Gas","Fixed Income","8,078.24","0.01","8,078.24","111.00","65473QBG7","US65473QBG73","BD72Q01","72.95","United States","-","USD","12.55","6.24","1.00","Mar 30, 2048","3.95","12.79","-","6.24","12.79","6.24","Sep 14, 2017","Sep 14, 2017" "AES CORPORATION (THE)","Electric","Fixed Income","8,052.03","0.01","8,052.03","91.00","00130HCG8","US00130HCG83","BP6T4P8","88.46","United States","-","USD","4.13","5.40","1.00","Jan 15, 2031","2.45","4.12","-","5.40","4.12","5.40","Jul 15, 2021","Aug 18, 2021" "CHEVRON USA INC","Energy","Fixed Income","8,052.03","0.01","8,052.03","148.00","166756AH9","US166756AH97","-","54.32","United States","-","USD","15.07","5.94","1.00","Aug 12, 2050","2.34","15.31","-","5.94","15.31","5.94","Aug 12, 2020","Aug 12, 2020" "ONEOK INC","Energy","Fixed Income","8,052.03","0.01","8,052.03","82.00","682680DB6","US682680DB63","-","98.06","United States","-","USD","5.17","5.32","1.00","Oct 15, 2032","4.95","5.19","-","5.32","5.19","5.32","Aug 12, 2025","Aug 12, 2025" "DEVON ENERGY CORPORATION","Energy","Fixed Income","8,045.48","0.01","8,045.48","93.00","25179MAU7","US25179MAU71","BYNCYY2","86.19","United States","-","USD","11.25","6.26","1.00","Jun 15, 2045","5.00","11.44","-","6.26","11.44","6.26","Jun 16, 2015","Jun 16, 2015" "WALT DISNEY CO","Communications","Fixed Income","8,045.48","0.01","8,045.48","87.00","254687FL5","US254687FL52","BKKKD11","92.53","United States","-","USD","2.92","4.63","1.00","Sep 01, 2029","2.00","2.91","-","4.63","2.91","4.63","Sep 06, 2019","Sep 06, 2019" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","8,038.93","0.01","8,038.93","94.00","25243YBE8","US25243YBE86","BMTCTB4","85.55","United Kingdom","-","USD","5.25","5.06","1.00","Apr 29, 2032","2.13","5.24","-","5.06","5.24","5.06","Apr 29, 2020","Apr 29, 2020" "SWP: IFS 2.252492 18-SEP-2031 USC","Cash and/or Derivatives","Swaps","8,034.39","0.01","-271,965.61","-2,799.00","-","-","-","-2.87","United States","-","USD","-0.14","-","1.00","Sep 18, 2031","2.25","-0.14","-","-","-0.14","-","Sep 18, 2024","Sep 16, 2024" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","8,025.82","0.01","8,025.82","134.00","539830BQ1","US539830BQ10","BLFHQ82","59.77","United States","-","USD","14.58","5.99","1.00","Jun 15, 2050","2.80","14.83","-","5.99","14.83","5.99","May 20, 2020","May 20, 2020" "CSX CORP","Transportation","Fixed Income","7,914.45","0.01","7,914.45","99.00","126408GY3","US126408GY39","B8MZYR3","79.91","United States","-","USD","11.32","5.96","1.00","Mar 15, 2044","4.10","11.47","-","5.96","11.47","5.96","Oct 22, 2012","Oct 22, 2012" "SBA COMMUNICATIONS CORP","Communications","Fixed Income","7,914.45","0.01","7,914.45","79.00","78410GAK0","US78410GAK04","-","99.66","United States","-","USD","5.70","5.51","1.00","Jul 15, 2033","5.45","5.71","-","5.51","5.71","5.51","Jul 23, 2026","Jul 23, 2026" "SWP: IFS 2.438200 04-DEC-2034 USC","Cash and/or Derivatives","Swaps","7,912.29","0.01","-510,087.71","-5,171.00","-","-","-","-1.53","United States","-","USD","-0.12","-","1.00","Dec 04, 2034","2.44","-0.12","-","-","-0.12","-","Dec 04, 2024","Dec 02, 2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,894.79","0.01","7,894.79","114.00","713448FF0","US713448FF06","-","69.25","United States","-","USD","11.46","5.67","1.00","Oct 21, 2041","2.63","11.54","-","5.67","11.54","5.67","Oct 21, 2021","Oct 21, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,868.58","0.01","7,868.58","83.00","91324PDS8","US91324PDS83","BJMSS00","94.89","United States","-","USD","2.83","4.70","1.00","Aug 15, 2029","2.88","2.82","-","4.70","2.82","4.70","Jul 25, 2019","Jul 25, 2019" "SWP: IFS 2.408700 30-APR-2035 USC","Cash and/or Derivatives","Swaps","7,866.20","0.01","-592,133.80","-6,005.00","-","-","-","-1.31","United States","-","USD","-0.10","-","1.00","Apr 30, 2035","2.41","-0.10","-","-","-0.10","-","Apr 30, 2025","Apr 28, 2025" "ELEVANCE HEALTH INC","Insurance","Fixed Income","7,822.72","0.01","7,822.72","113.00","036752AK9","US036752AK91","BK6V1D6","69.07","United States","-","USD","13.10","6.25","1.00","Sep 15, 2049","3.70","13.34","-","6.25","13.34","6.25","Sep 09, 2019","Sep 09, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7,822.72","0.01","7,822.72","99.00","209111FF5","US209111FF50","BSQC9Q4","78.78","United States","-","USD","13.62","6.23","1.00","Dec 01, 2054","4.63","13.92","-","6.23","13.92","6.23","Nov 24, 2014","Nov 24, 2014" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,822.72","0.01","7,822.72","142.00","907818FN3","US907818FN30","BMBMCQ8","55.13","United States","-","USD","16.16","6.04","1.00","Sep 16, 2062","2.97","16.49","-","6.04","16.49","6.04","Mar 16, 2021","Jun 02, 2021" "EQUINOR ASA","Owned No Guarantee","Fixed Income","7,783.41","0.01","7,783.41","81.00","29446MAP7","US29446MAP77","-","95.56","Norway","-","USD","7.27","5.36","1.00","Nov 14, 2035","4.75","7.30","-","5.36","7.30","5.36","Nov 14, 2025","Nov 14, 2025" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,776.86","0.01","7,776.86","122.00","341081FX0","US341081FX06","BKTC8V3","63.85","United States","-","USD","13.78","6.08","1.00","Oct 01, 2049","3.15","14.03","-","6.08","14.03","6.08","Sep 13, 2019","Sep 13, 2019" "CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","7,731.00","0.01","7,731.00","78.00","127387AN8","US127387AN80","-","98.53","United States","-","USD","2.81","4.81","1.00","Sep 10, 2029","4.30","2.82","-","4.81","2.82","4.81","Sep 10, 2024","Sep 10, 2024" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","7,717.90","0.01","7,717.90","97.00","369550BJ6","US369550BJ68","BLR95S9","79.81","United States","-","USD","13.12","5.83","1.00","Apr 01, 2050","4.25","13.41","-","5.83","13.41","5.83","Mar 25, 2020","Mar 25, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,704.79","0.01","7,704.79","128.00","907818FW3","US907818FW39","BP9P0J9","60.23","United States","-","USD","14.64","6.01","1.00","Mar 10, 2052","2.95","14.90","-","6.01","14.90","6.01","Sep 10, 2021","Sep 10, 2021" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","7,678.59","0.01","7,678.59","135.00","235851AV4","US235851AV47","BLGYGD7","56.69","United States","-","USD","14.76","6.02","1.00","Oct 01, 2050","2.60","15.00","-","6.02","15.00","6.02","Oct 06, 2020","Oct 06, 2020" "SUNCOR ENERGY INC","Energy","Fixed Income","7,658.93","0.01","7,658.93","109.00","867224AE7","US867224AE71","-","70.15","Canada","-","USD","13.48","6.11","1.00","Mar 04, 2051","3.75","13.75","-","6.11","13.75","6.11","Mar 04, 2021","Mar 04, 2021" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","7,613.07","0.01","7,613.07","79.00","30225VAV9","US30225VAV99","-","96.90","United States","-","USD","5.42","5.53","1.00","Jan 15, 2033","4.95","5.43","-","5.53","5.43","5.53","Aug 08, 2025","Aug 08, 2025" "SWP: IFS 2.498500 06-APR-2028","Cash and/or Derivatives","Swaps","7,609.05","0.01","-372,390.95","-3,805.00","-","-","-","-2.00","United States","-","USD","-0.03","-","1.00","Apr 06, 2028","2.50","-0.03","-","-","-0.03","-","Apr 06, 2023","Apr 04, 2023" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","7,508.24","0.01","7,508.24","75.00","632525CK5","US632525CK59","-","99.63","Australia","-","USD","3.49","4.70","1.00","Jun 13, 2030","4.53","3.49","-","4.70","3.49","4.70","Jun 13, 2025","Jun 13, 2025" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","7,482.03","0.01","7,482.03","84.00","438127AC6","US438127AC63","-","89.14","Japan","-","USD","4.98","5.26","1.00","Mar 10, 2032","2.97","4.98","-","5.26","4.98","5.26","Mar 10, 2022","Mar 10, 2022" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","7,475.48","0.01","7,475.48","81.00","575718AA9","US575718AA93","B4LWP63","92.75","United States","-","USD","16.08","6.04","1.00","Jul 01, 2111","5.60","16.40","-","6.04","16.40","6.04","May 18, 2011","May 18, 2011" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","7,475.48","0.01","7,475.48","130.00","842400GY3","US842400GY39","BN7QLH5","57.34","United States","-","USD","13.96","6.43","1.00","Feb 01, 2051","2.95","14.19","-","6.43","14.19","6.43","Jan 08, 2021","Jan 08, 2021" "SWP: IFS 2.531140 05-APR-2029 USC","Cash and/or Derivatives","Swaps","7,473.56","0.01","-592,526.44","-5,979.00","-","-","-","-1.25","United States","-","USD","-0.03","-","1.00","Apr 05, 2029","2.53","-0.03","-","-","-0.03","-","Apr 05, 2024","Apr 03, 2024" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","7,449.28","0.01","7,449.28","74.00","63253QAL8","US63253QAL86","-","100.90","Australia","-","USD","3.15","4.65","1.00","Jan 14, 2030","4.90","3.14","-","4.65","3.14","4.65","Jan 14, 2025","Jan 14, 2025" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","7,442.72","0.01","7,442.72","114.00","437076BP6","US437076BP60","BD886H5","65.41","United States","-","USD","14.90","5.99","1.00","Sep 15, 2056","3.50","15.21","-","5.99","15.21","5.99","Sep 15, 2016","Sep 15, 2016" "APPLE INC","Technology","Fixed Income","7,423.07","0.01","7,423.07","77.00","037833EN6","US037833EN61","-","96.58","United States","-","USD","2.77","4.47","1.00","Aug 08, 2029","3.25","2.79","-","4.47","2.79","4.47","Aug 08, 2022","Aug 08, 2022" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","7,416.52","0.01","7,416.52","116.00","26442CAZ7","US26442CAZ77","BKFV9W2","64.15","United States","-","USD","13.58","6.12","1.00","Aug 15, 2049","3.20","13.82","-","6.12","13.82","6.12","Aug 14, 2019","Aug 14, 2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","7,403.41","0.01","7,403.41","76.00","742718GG8","US742718GG89","-","97.87","United States","-","USD","6.28","4.89","1.00","Jan 29, 2034","4.55","6.26","-","4.89","6.26","4.89","Jan 29, 2024","Jan 29, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,357.55","0.01","7,357.55","74.00","89236TMK8","US89236TMK87","-","99.62","United States","-","USD","2.74","4.69","1.00","Aug 09, 2029","4.55","2.73","-","4.69","2.73","4.69","Aug 09, 2024","Aug 09, 2024" "CENOVUS ENERGY INC","Energy","Fixed Income","7,318.24","0.01","7,318.24","107.00","15135UAX7","US15135UAX72","BNTFNT6","68.47","Canada","-","USD","13.55","6.23","1.00","Feb 15, 2052","3.75","13.81","-","6.23","13.81","6.23","Sep 13, 2021","Sep 13, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","7,305.14","0.01","7,305.14","77.00","036752AL7","US036752AL74","BJDSXN7","94.37","United States","-","USD","2.90","4.84","1.00","Sep 15, 2029","2.88","2.90","-","4.84","2.90","4.84","Sep 09, 2019","Sep 09, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,252.72","0.01","7,252.72","114.00","75513EAC5","US75513EAC57","BLBCYC1","63.41","United States","-","USD","14.21","6.03","1.00","Jul 01, 2050","3.13","14.47","-","6.03","14.47","6.03","May 18, 2020","May 18, 2020" "SWP: IFS 2.277524 27-SEP-2027 USC","Cash and/or Derivatives","Swaps","7,227.84","0.01","-392,772.16","-3,993.00","-","-","-","-1.81","United States","-","USD","-0.02","-","1.00","Sep 27, 2027","2.28","-0.02","-","-","-0.02","-","Sep 27, 2024","Sep 25, 2024" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,219.97","0.01","7,219.97","111.00","11271LAF9","US11271LAF94","-","65.03","Canada","-","USD","13.61","6.32","1.00","Mar 30, 2051","3.50","13.87","-","6.32","13.87","6.32","Sep 28, 2020","Sep 28, 2020" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","7,200.31","0.01","7,200.31","125.00","039482AC8","US039482AC84","-","57.69","United States","-","USD","14.88","5.97","1.00","Sep 15, 2051","2.70","15.14","-","5.97","15.14","5.97","Sep 10, 2021","Sep 10, 2021" "CHEVRON CORP","Energy","Fixed Income","7,200.31","0.01","7,200.31","113.00","166764CA6","US166764CA68","BMFY3H8","63.87","United States","-","USD","14.20","5.93","1.00","May 11, 2050","3.08","14.46","-","5.93","14.46","5.93","May 11, 2020","May 11, 2020" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","7,193.76","0.01","7,193.76","82.00","032095AL5","US032095AL53","-","88.08","United States","-","USD","4.69","4.86","1.00","Sep 15, 2031","2.20","4.69","-","4.86","4.69","4.86","Sep 14, 2021","Sep 14, 2021" "EQUINOR ASA","Owned No Guarantee","Fixed Income","7,180.66","0.01","7,180.66","76.00","29446MAF9","US29446MAF95","-","94.49","Norway","-","USD","3.37","4.77","1.00","Apr 06, 2030","3.13","3.38","-","4.77","3.38","4.77","Apr 06, 2020","Apr 06, 2020" "LEIDOS INC","Technology","Fixed Income","7,161.00","0.01","7,161.00","71.00","52532XAJ4","US52532XAJ46","-","101.37","United States","-","USD","5.29","5.50","1.00","Mar 15, 2033","5.75","5.35","-","5.49","5.18","5.49","Feb 28, 2023","Feb 28, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,128.24","0.01","7,128.24","111.00","907818FL7","US907818FL73","BKDMLC1","64.20","United States","-","USD","15.57","6.11","1.00","Feb 05, 2070","3.75","15.91","-","6.11","15.91","6.11","Jan 31, 2020","Jan 31, 2020" "INTEL CORPORATION","Technology","Fixed Income","7,088.93","0.01","7,088.93","132.00","458140BX7","US458140BX76","BPCKX36","53.74","United States","-","USD","14.88","6.61","1.00","Aug 12, 2061","3.20","15.16","-","6.61","15.16","6.61","Aug 12, 2021","Aug 12, 2021" "QUALCOMM INCORPORATED","Technology","Fixed Income","7,075.83","0.01","7,075.83","112.00","747525BJ1","US747525BJ18","BMV6XQ7","63.29","United States","-","USD","13.83","6.23","1.00","May 20, 2050","3.25","14.08","-","6.23","14.08","6.23","May 08, 2020","May 08, 2020" "PACIFICORP","Electric","Fixed Income","7,069.28","0.01","7,069.28","125.00","695114CY2","US695114CY24","BL544T0","56.49","United States","-","USD","14.66","6.34","1.00","Jun 15, 2052","2.90","14.91","-","6.34","14.91","6.34","Jul 09, 2021","Jul 09, 2021" "SHELL FINANCE US INC","Energy","Fixed Income","7,062.73","0.01","7,062.73","110.00","822905BA2","US822905BA26","-","64.09","United States","-","USD","13.95","6.01","1.00","Nov 07, 2049","3.13","14.20","-","6.01","14.20","6.01","May 07, 2026","Jul 08, 2026" "SWP: IFS 2.326000 19-DEC-2042","Cash and/or Derivatives","Swaps","7,051.68","0.01","-192,948.32","-1,998.00","-","-","-","-3.53","United States","-","USD","-0.55","-","1.00","Dec 19, 2042","2.33","-0.55","-","-","-0.55","-","Dec 19, 2022","Dec 15, 2022" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","7,043.07","0.01","7,043.07","70.00","303901BL5","US303901BL51","2K03C78","101.29","Canada","-","USD","4.90","5.37","1.00","Aug 16, 2032","5.63","4.95","-","5.37","4.77","5.37","Feb 16, 2023","May 15, 2023" "DUKE ENERGY CORP","Electric","Fixed Income","7,029.97","0.01","7,029.97","109.00","26441CBN4","US26441CBN48","BNR5LJ4","64.62","United States","-","USD","13.79","6.35","1.00","Jun 15, 2051","3.50","14.04","-","6.35","14.04","6.35","Jun 10, 2021","Jun 10, 2021" "SWP: IFS 2.474938 07-JAN-2040 USC","Cash and/or Derivatives","Swaps","7,006.46","0.01","-902,993.54","-9,099.00","-","-","-","-0.77","United States","-","USD","-0.08","-","1.00","Jan 07, 2040","2.47","-0.08","-","-","-0.08","-","Jan 07, 2025","Jan 03, 2025" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","6,971.00","0.01","6,971.00","112.00","573284AX4","US573284AX46","BMFBKD4","62.16","United States","-","USD","14.29","6.20","1.00","Jul 15, 2051","3.20","14.55","-","6.20","14.55","6.20","Jul 02, 2021","Jul 02, 2021" "CROWN CASTLE INC","Communications","Fixed Income","6,898.93","0.01","6,898.93","111.00","22822VAU5","US22822VAU52","BMGFFV8","62.12","United States","-","USD","14.04","6.31","1.00","Jan 15, 2051","3.25","14.28","-","6.31","14.28","6.31","Jun 15, 2020","Jun 15, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","6,872.73","0.01","6,872.73","111.00","655844CF3","US655844CF36","BL6L2C9","62.11","United States","-","USD","14.14","6.08","1.00","May 15, 2050","3.05","14.39","-","6.08","14.39","6.08","May 11, 2020","May 11, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,839.97","0.01","6,839.97","120.00","459200KL4","US459200KL41","-","57.23","United States","-","USD","13.94","6.51","1.00","May 15, 2050","2.95","14.16","-","6.51","14.16","6.51","May 07, 2020","May 07, 2020" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","6,767.90","0.01","6,767.90","112.00","797440CA0","US797440CA05","BNSNRL1","60.53","United States","-","USD","14.44","6.02","1.00","Aug 15, 2051","2.95","14.70","-","6.02","14.70","6.02","Aug 13, 2021","Aug 13, 2021" "ADOBE INC","Technology","Fixed Income","6,748.24","0.01","6,748.24","69.00","00724PAG4","US00724PAG46","-","97.71","United States","-","USD","6.15","5.32","1.00","Apr 04, 2034","4.95","6.19","-","5.32","6.19","5.32","Apr 04, 2024","Apr 04, 2024" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","6,708.93","0.01","6,708.93","68.00","00774MBL8","US00774MBL81","-","99.10","Ireland","-","USD","2.80","4.94","1.00","Sep 10, 2029","4.63","2.81","-","4.94","2.81","4.94","Sep 10, 2024","Sep 10, 2024" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","6,695.83","0.01","6,695.83","116.00","75886FAF4","US75886FAF45","-","57.82","United States","-","USD","14.33","6.19","1.00","Sep 15, 2050","2.80","14.56","-","6.19","14.56","6.19","Aug 12, 2020","Aug 12, 2020" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","6,656.52","0.01","6,656.52","108.00","89153VAW9","US89153VAW90","BMG70V9","61.83","France","-","USD","15.69","6.05","1.00","Jun 29, 2060","3.39","16.02","-","6.05","16.02","6.05","Jun 29, 2020","Jun 29, 2020" "EBAY INC","Consumer Cyclical","Fixed Income","6,636.87","0.01","6,636.87","87.00","278642AF0","US278642AF09","B88WNK4","76.37","United States","-","USD","10.81","6.38","1.00","Jul 15, 2042","4.00","10.89","-","6.38","10.89","6.38","Jul 24, 2012","Jul 24, 2012" "GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","6,630.31","0.01","6,630.31","68.00","38152BAH4","US38152BAH42","-","98.20","United States","-","USD","3.93","6.34","1.00","Jan 31, 2031","5.88","3.89","-","6.34","3.89","6.34","Nov 24, 2025","Apr 30, 2026" "NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","6,604.11","0.01","6,604.11","67.00","63307A3B9","US63307A3B99","-","98.96","Canada","-","USD","2.91","4.85","1.00","Oct 10, 2029","4.50","2.90","-","4.85","2.90","4.85","Oct 10, 2024","Oct 10, 2024" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","6,505.83","0.01","6,505.83","75.00","744448CV1","US744448CV12","-","86.62","United States","-","USD","4.54","5.00","1.00","Jun 15, 2031","1.88","4.54","-","5.00","4.54","5.00","Mar 01, 2021","Mar 01, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","6,459.97","0.01","6,459.97","120.00","927804GD0","US927804GD01","-","53.75","United States","-","USD","15.08","6.13","1.00","Dec 15, 2050","2.45","15.32","-","6.13","15.32","6.13","Dec 15, 2020","Dec 15, 2020" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","6,459.97","0.01","6,459.97","106.00","94106BAD3","US94106BAD38","-","60.97","United States","-","USD","14.91","5.94","1.00","Jan 15, 2052","2.95","15.18","-","5.94","15.18","5.94","Sep 20, 2021","Sep 20, 2021" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","6,283.07","0.01","6,283.07","94.00","68902VAM9","US68902VAM90","-","66.67","United States","-","USD","13.61","6.03","1.00","Feb 15, 2050","3.36","13.86","-","6.03","13.86","6.03","Aug 15, 2020","Sep 04, 2020" "SWP: IFS 2.372700 22-DEC-2032 USC","Cash and/or Derivatives","Swaps","6,267.35","0.01","-448,232.65","-4,542.00","-","-","-","-1.38","United States","-","USD","-0.08","-","1.00","Dec 22, 2032","2.37","-0.08","-","-","-0.08","-","Dec 22, 2025","Dec 18, 2025" "SWP: IFS 2.464200 03-NOV-2032 USC","Cash and/or Derivatives","Swaps","6,266.72","0.01","-593,733.28","-6,026.00","-","-","-","-1.04","United States","-","USD","-0.06","-","1.00","Nov 03, 2032","2.46","-0.06","-","-","-0.06","-","Nov 03, 2025","Oct 30, 2025" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","6,230.66","0.01","6,230.66","82.00","207597EL5","US207597EL50","BFMNF73","75.81","United States","-","USD","12.65","6.01","1.00","Apr 01, 2048","4.00","12.90","-","6.01","12.90","6.01","Mar 28, 2018","Mar 28, 2018" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","6,230.66","0.01","6,230.66","111.00","854502AN1","US854502AN14","-","56.18","United States","-","USD","14.47","6.30","1.00","Nov 15, 2050","2.75","14.70","-","6.30","14.70","6.30","Nov 02, 2020","Nov 02, 2020" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","6,204.45","0.01","6,204.45","66.00","303901CD2","US303901CD27","-","94.67","Canada","-","USD","12.70","6.61","1.00","Jun 08, 2056","6.20","12.98","-","6.61","12.98","6.61","Jun 08, 2026","Jun 08, 2026" "EXPAND ENERGY CORP","Energy","Fixed Income","6,204.45","0.01","6,204.45","62.00","845467AS8","US845467AS85","-","100.14","United States","-","USD","2.01","5.33","1.00","Mar 15, 2030","5.38","3.19","-","5.28","1.51","5.28","Aug 30, 2021","Aug 30, 2021" "OMNICOM GROUP INC","Communications","Fixed Income","6,197.90","0.01","6,197.90","70.00","681919BD7","US681919BD76","-","88.82","United States","-","USD","4.52","5.16","1.00","Aug 01, 2031","2.60","4.52","-","5.16","4.52","5.16","May 03, 2021","May 03, 2021" "INTEL CORPORATION","Technology","Fixed Income","6,047.21","0.01","6,047.21","62.00","458140BZ2","US458140BZ25","-","97.50","United States","-","USD","2.72","4.90","1.00","Aug 05, 2029","4.00","2.74","-","4.90","2.74","4.90","Aug 05, 2022","Aug 05, 2022" "SWP: OIS 3.136000 05-MAY-2030","Cash and/or Derivatives","Swaps","6,042.78","0.01","-163,957.22","-1,702.00","-","-","-","-3.55","United States","-","USD","3.54","0.25","1.00","May 05, 2030","3.14","3.54","-","0.25","3.54","0.25","May 05, 2023","May 03, 2023" "SWP: IFS 2.347538 27-SEP-2029 USC","Cash and/or Derivatives","Swaps","6,018.57","0.01","-293,981.43","-2,994.00","-","-","-","-2.01","United States","-","USD","-0.06","-","1.00","Sep 27, 2029","2.35","-0.06","-","-","-0.06","-","Sep 27, 2024","Sep 25, 2024" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","6,014.45","0.01","6,014.45","79.00","701094AP9","US701094AP92","BKKDHP2","75.88","United States","-","USD","13.16","5.94","1.00","Jun 14, 2049","4.00","13.43","-","5.94","13.43","5.94","Jun 14, 2019","Jun 14, 2019" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","6,001.35","0.01","6,001.35","63.00","21036PBE7","US21036PBE79","BK6S8N6","95.23","United States","-","USD","2.76","4.87","1.00","Aug 01, 2029","3.15","2.77","-","4.87","2.77","4.87","Jul 29, 2019","Jul 29, 2019" "FISERV INC","Technology","Fixed Income","6,001.35","0.01","6,001.35","80.00","337738AV0","US337738AV08","BGBN0F4","74.72","United States","-","USD","12.54","6.54","1.00","Jul 01, 2049","4.40","12.77","-","6.54","12.77","6.54","Jun 24, 2019","Jun 24, 2019" "LAM RESEARCH CORPORATION","Technology","Fixed Income","5,719.63","0.01","5,719.63","95.00","512807AW8","US512807AW84","BKY6M63","60.30","United States","-","USD","14.45","6.04","1.00","Jun 15, 2050","2.88","14.70","-","6.04","14.70","6.04","May 05, 2020","May 05, 2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","5,464.11","0.01","5,464.11","55.00","05253JB59","US05253JB595","-","100.19","Australia","-","USD","3.09","4.59","1.00","Dec 16, 2029","4.62","3.08","-","4.59","3.08","4.59","Dec 16, 2024","Dec 16, 2024" "SWP: IFS 2.500200 18-JAN-2034 USC","Cash and/or Derivatives","Swaps","5,414.03","0.01","-444,585.97","-4,512.00","-","-","-","-1.20","United States","-","USD","-0.08","-","1.00","Jan 18, 2034","2.50","-0.08","-","-","-0.08","-","Jan 18, 2024","Jan 16, 2024" "SWP: IFS 2.617279 21-OCT-2028 USC","Cash and/or Derivatives","Swaps","5,361.88","0.01","-894,638.12","-8,936.00","-","-","-","-0.60","United States","-","USD","-0.01","-","1.00","Oct 21, 2028","2.62","-0.01","-","-","-0.01","-","Oct 21, 2025","Oct 17, 2025" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,352.73","0.01","5,352.73","55.00","031162DH0","US031162DH07","-","98.06","United States","-","USD","2.75","4.74","1.00","Aug 18, 2029","4.05","2.78","-","4.74","2.78","4.74","Aug 18, 2022","Aug 18, 2022" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,352.73","0.01","5,352.73","93.00","071813CV9","US071813CV90","-","57.36","United States","-","USD","14.01","6.63","1.00","Dec 01, 2051","3.13","14.24","-","6.63","14.24","6.63","Jun 01, 2022","Jun 10, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","5,346.18","0.01","5,346.18","96.00","084664CX7","US084664CX75","BMYCBT1","55.58","United States","-","USD","15.21","5.98","1.00","Jan 15, 2051","2.50","15.46","-","5.98","15.46","5.98","Jan 15, 2021","Jan 15, 2021" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","5,202.04","0.01","5,202.04","55.00","20268JAB9","US20268JAB98","BKLCY46","95.37","United States","-","USD","2.88","4.94","1.00","Oct 01, 2029","3.35","2.92","-","4.94","2.92","4.94","Aug 21, 2019","Aug 21, 2019" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","5,116.87","0.01","5,116.87","51.00","20268JAR4","US20268JAR41","-","100.05","United States","-","USD","4.43","5.19","1.00","Dec 01, 2031","5.21","4.57","-","5.19","4.19","5.19","Mar 20, 2024","Mar 20, 2024" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","5,044.80","0.01","5,044.80","67.00","20268JAC7","US20268JAC71","BKMD3V8","74.94","United States","-","USD","12.76","6.25","1.00","Oct 01, 2049","4.19","13.01","-","6.25","13.01","6.25","Aug 21, 2019","Aug 21, 2019" "XILINX INC","Technology","Fixed Income","5,025.15","0.01","5,025.15","55.00","983919AK7","US983919AK78","-","90.99","United States","-","USD","3.58","4.99","1.00","Jun 01, 2030","2.38","3.57","-","4.99","3.57","4.99","May 19, 2020","May 19, 2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","5,012.05","0.01","5,012.05","76.00","29446MAC6","US29446MAC64","BJV9CD5","65.93","Norway","-","USD","13.87","5.98","1.00","Nov 18, 2049","3.25","14.13","-","5.98","14.13","5.98","Nov 18, 2019","Nov 18, 2019" "SWP: OIS 3.658200 04-JUN-2030 SOF","Cash and/or Derivatives","Swaps","4,937.65","0.01","-295,062.35","-2,993.00","-","-","-","-1.65","United States","-","USD","3.58","0.32","1.00","Jun 04, 2030","3.66","3.58","-","0.32","3.58","0.32","Jun 04, 2025","Jun 02, 2025" "TAPESTRY INC","Consumer Cyclical","Fixed Income","4,926.87","0.01","4,926.87","50.00","876030AL1","US876030AL10","-","98.98","United States","-","USD","6.60","5.65","1.00","Mar 11, 2035","5.50","6.63","-","5.65","6.63","5.65","Dec 11, 2024","Dec 11, 2024" "EQUINOR ASA","Owned No Guarantee","Fixed Income","4,756.53","0.01","4,756.53","50.00","85771PAC6","US85771PAC68","B522X65","94.91","Norway","-","USD","9.53","5.63","1.00","Aug 17, 2040","5.10","9.57","-","5.63","9.57","5.63","Aug 17, 2010","Aug 17, 2010" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,612.39","0.01","4,612.39","55.00","075887BX6","US075887BX67","BF2KB43","83.74","United States","-","USD","12.07","6.05","1.00","Jun 06, 2047","4.67","12.32","-","6.05","12.32","6.05","Jun 06, 2017","Jun 06, 2017" "SWP: IFS 2.348746 27-SEP-2049 USC","Cash and/or Derivatives","Swaps","4,552.56","0.01","-295,447.44","-2,995.00","-","-","-","-1.52","United States","-","USD","-0.29","-","1.00","Sep 27, 2049","2.35","-0.29","-","-","-0.29","-","Sep 27, 2024","Sep 25, 2024" "SWP: IFS 2.504000 06-DEC-2046","Cash and/or Derivatives","Swaps","4,381.53","0.01","-95,618.47","-1,000.00","-","-","-","-4.38","United States","-","USD","-0.86","-","1.00","Dec 06, 2046","2.50","-0.86","-","-","-0.86","-","Dec 06, 2021","Dec 02, 2021" "SWP: IFS 2.279200 16-APR-2055 USC","Cash and/or Derivatives","Swaps","4,353.43","0.01","-195,646.57","-1,997.00","-","-","-","-2.18","United States","-","USD","-0.55","-","1.00","Apr 16, 2055","2.28","-0.55","-","-","-0.55","-","Apr 16, 2025","Apr 14, 2025" "EQUINOR ASA","Owned No Guarantee","Fixed Income","4,317.57","0.01","4,317.57","54.00","85771PAL6","US85771PAL67","B96WFB8","79.53","Norway","-","USD","11.26","5.88","1.00","May 15, 2043","3.95","11.35","-","5.88","11.35","5.88","May 15, 2013","May 15, 2013" "SWP: IFS 2.544700 27-MAR-2034 USC","Cash and/or Derivatives","Swaps","4,225.38","0.01","-545,774.62","-5,488.00","-","-","-","-0.77","United States","-","USD","-0.05","-","1.00","Mar 27, 2034","2.54","-0.05","-","-","-0.05","-","Mar 27, 2024","Mar 25, 2024" "SWP: IFS 2.466000 08-APR-2036 USC","Cash and/or Derivatives","Swaps","4,217.87","0.01","-495,782.13","-5,021.00","-","-","-","-0.84","United States","-","USD","-0.07","-","1.00","Apr 08, 2036","2.47","-0.07","-","-","-0.07","-","Apr 08, 2026","Apr 06, 2026" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,153.77","0.01","4,153.77","42.00","345397G23","US345397G230","-","99.32","United States","-","USD","2.75","5.54","1.00","Sep 06, 2029","5.30","2.76","-","5.54","2.76","5.54","Sep 06, 2024","Sep 06, 2024" "SWP: IFS 2.405976 07-JAN-2055 USC","Cash and/or Derivatives","Swaps","4,141.76","0.01","-1,165,858.24","-11,834.00","-","-","-","-0.35","United States","-","USD","-0.02","-","1.00","Jan 07, 2055","2.41","-0.02","-","-","-0.02","-","Jan 07, 2025","Jan 03, 2025" "SWP: IFS 2.448200 09-JAN-2034 USC","Cash and/or Derivatives","Swaps","4,114.16","0.01","-245,885.84","-2,493.00","-","-","-","-1.65","United States","-","USD","-0.11","-","1.00","Jan 09, 2034","2.45","-0.11","-","-","-0.11","-","Jan 09, 2024","Jan 05, 2024" "SWP: IFS 2.578700 30-OCT-2028 USC","Cash and/or Derivatives","Swaps","4,050.93","0.01","-395,949.07","-4,011.00","-","-","-","-1.01","United States","-","USD","-0.02","-","1.00","Oct 30, 2028","2.58","-0.02","-","-","-0.02","-","Oct 30, 2023","Oct 26, 2023" "SWP: IFS 2.470855 21-OCT-2035 USC","Cash and/or Derivatives","Swaps","4,046.85","0.01","-495,953.15","-4,996.00","-","-","-","-0.81","United States","-","USD","-0.06","-","1.00","Oct 21, 2035","2.47","-0.06","-","-","-0.06","-","Oct 21, 2025","Oct 17, 2025" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,911.36","0.01","3,911.36","41.00","15189XBL1","US15189XBL10","-","95.64","United States","-","USD","7.39","5.43","1.00","Apr 01, 2036","4.85","7.42","-","5.43","7.42","5.43","Feb 27, 2026","Feb 27, 2026" "SWP: IFS 2.290010 18-SEP-2034 USC","Cash and/or Derivatives","Swaps","3,906.74","0.01","-136,093.26","-1,400.00","-","-","-","-2.79","United States","-","USD","-0.22","-","1.00","Sep 18, 2034","2.29","-0.22","-","-","-0.22","-","Sep 18, 2024","Sep 16, 2024" "SWP: OIS 3.838700 01-JUL-2031 SOF","Cash and/or Derivatives","Swaps","3,895.81","0.01","-296,104.19","-2,997.00","-","-","-","-1.30","United States","-","USD","4.48","0.35","1.00","Jul 01, 2031","3.84","4.48","-","0.35","4.48","0.35","Jul 01, 2026","Jun 29, 2026" "EQUINOR ASA","Owned No Guarantee","Fixed Income","3,865.50","0.01","3,865.50","54.00","29446MAH5","US29446MAH51","-","71.88","Norway","-","USD","13.51","5.92","1.00","Apr 06, 2050","3.70","13.78","-","5.92","13.78","5.92","Apr 06, 2020","Apr 06, 2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","3,845.84","0.01","3,845.84","43.00","85771PAQ5","US85771PAQ54","BGD8XW5","88.98","Norway","-","USD","11.00","5.82","1.00","Nov 08, 2043","4.80","11.10","-","5.82","11.10","5.82","Nov 08, 2013","Nov 08, 2013" "SWP: IFS 2.467200 12-JUN-2032 USC","Cash and/or Derivatives","Swaps","3,780.02","0.01","-296,219.98","-3,000.00","-","-","-","-1.26","United States","-","USD","-0.07","-","1.00","Jun 12, 2032","2.47","-0.07","-","-","-0.07","-","Jun 12, 2025","Jun 10, 2025" "META PLATFORMS INC","Communications","Fixed Income","3,754.12","0.01","3,754.12","38.00","30303M8S4","US30303M8S40","-","99.04","United States","-","USD","2.74","4.64","1.00","Aug 15, 2029","4.30","2.76","-","4.64","2.76","4.64","Aug 09, 2024","Aug 09, 2024" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","3,695.16","0.01","3,695.16","46.00","0778FPAA7","US0778FPAA77","BFY0DB2","79.54","Canada","-","USD","12.22","6.19","1.00","Apr 01, 2048","4.46","12.47","-","6.19","12.47","6.19","Mar 29, 2018","Mar 29, 2018" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","3,675.50","0.01","3,675.50","36.00","86944BAQ6","US86944BAQ68","-","101.05","United States","-","USD","6.77","5.39","1.00","Aug 15, 2035","5.54","6.88","-","5.38","6.58","5.38","May 29, 2025","May 29, 2025" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","3,662.40","0.01","3,662.40","39.00","11133TAD5","US11133TAD54","BKL9NX9","93.31","United States","-","USD","3.11","5.11","1.00","Dec 01, 2029","2.90","3.10","-","5.11","3.10","5.11","Dec 09, 2019","Dec 09, 2019" "SWP: IFS 2.486563 12-MAR-2034 USC","Cash and/or Derivatives","Swaps","3,637.25","0.01","-262,362.75","-2,655.00","-","-","-","-1.37","United States","-","USD","-0.09","-","1.00","Mar 12, 2034","2.49","-0.09","-","-","-0.09","-","Mar 12, 2024","Mar 08, 2024" "CITIBANK NA","Banking","Fixed Income","3,603.43","0.01","3,603.43","36.00","17325FBK3","US17325FBK30","-","100.30","United States","-","USD","2.69","4.73","1.00","Aug 06, 2029","4.84","2.71","-","4.73","2.64","4.73","Aug 06, 2024","Aug 06, 2024" "SWP: IFS 2.481700 28-OCT-2032 USC","Cash and/or Derivatives","Swaps","3,351.36","0.00","-346,648.64","-3,491.00","-","-","-","-0.96","United States","-","USD","-0.05","-","1.00","Oct 28, 2032","2.48","-0.05","-","-","-0.05","-","Oct 28, 2025","Oct 24, 2025" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","3,275.85","0.00","3,275.85","33.00","744538AF6","US744538AF64","-","100.47","United States","-","USD","5.75","5.27","1.00","Oct 01, 2033","5.35","5.79","-","5.27","5.62","5.27","Sep 25, 2023","Sep 25, 2023" "GLOBAL PAYMENTS INC","Technology","Fixed Income","3,262.74","0.00","3,262.74","35.00","37940XAB8","US37940XAB82","BK0WRZ9","94.38","United States","-","USD","2.80","5.22","1.00","Aug 15, 2029","3.20","2.80","-","5.22","2.80","5.22","Aug 14, 2019","Aug 14, 2019" "SWP: IFS 2.432500 19-DEC-2032","Cash and/or Derivatives","Swaps","3,084.23","0.00","-106,915.77","-1,102.00","-","-","-","-2.80","United States","-","USD","-0.17","-","1.00","Dec 19, 2032","2.43","-0.17","-","-","-0.17","-","Dec 19, 2022","Dec 15, 2022" "NISOURCE INC","Natural Gas","Fixed Income","3,066.19","0.00","3,066.19","32.00","65473PAH8","US65473PAH82","BK20BW6","94.71","United States","-","USD","2.86","4.82","1.00","Sep 01, 2029","2.95","2.86","-","4.82","2.86","4.82","Aug 12, 2019","Aug 12, 2019" "AFLAC INCORPORATED","Insurance","Fixed Income","3,053.09","0.00","3,053.09","32.00","001055BJ0","US001055BJ00","BLTZKL3","95.90","United States","-","USD","3.31","4.88","1.00","Apr 01, 2030","3.60","3.34","-","4.88","3.34","4.88","Apr 01, 2020","Apr 01, 2020" "SWP: IFS 2.605200 28-OCT-2028 USC","Cash and/or Derivatives","Swaps","3,022.10","0.00","-496,977.90","-5,037.00","-","-","-","-0.60","United States","-","USD","-0.01","-","1.00","Oct 28, 2028","2.61","-0.01","-","-","-0.01","-","Oct 28, 2025","Oct 24, 2025" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,013.78","0.00","3,013.78","31.00","210518EA0","US210518EA04","-","97.90","United States","-","USD","7.39","5.40","1.00","May 01, 2036","5.13","7.47","-","5.40","7.47","5.40","May 05, 2026","May 05, 2026" "SWP: IFS 2.552200 17-MAY-2034 USC","Cash and/or Derivatives","Swaps","2,981.29","0.00","-797,018.71","-8,058.00","-","-","-","-0.37","United States","-","USD","-0.02","-","1.00","May 17, 2034","2.55","-0.02","-","-","-0.02","-","May 17, 2024","May 15, 2024" "SWP: IFS 2.325200 24-SEP-2049 USC","Cash and/or Derivatives","Swaps","2,924.13","0.00","-153,075.87","-1,564.00","-","-","-","-1.87","United States","-","USD","-0.37","-","1.00","Sep 24, 2049","2.33","-0.37","-","-","-0.37","-","Sep 24, 2024","Sep 20, 2024" "SWP: IFS 2.340343 10-MAR-2055 USC","Cash and/or Derivatives","Swaps","2,908.11","0.00","-217,091.89","-2,203.00","-","-","-","-1.32","United States","-","USD","-0.30","-","1.00","Mar 10, 2055","2.34","-0.30","-","-","-0.30","-","Mar 10, 2025","Mar 06, 2025" "PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","2,804.12","0.00","2,804.12","50.00","743820AB8","US743820AB83","BN14JM6","56.23","United States","-","USD","14.79","6.14","1.00","Oct 01, 2051","2.70","15.04","-","6.14","15.04","6.14","Oct 01, 2021","Oct 01, 2021" "SWP: IFS 2.514700 26-FEB-2034 USC","Cash and/or Derivatives","Swaps","2,777.28","0.00","-237,222.72","-2,394.00","-","-","-","-1.16","United States","-","USD","-0.08","-","1.00","Feb 26, 2034","2.51","-0.08","-","-","-0.08","-","Feb 26, 2024","Feb 22, 2024" "SWP: IFS 2.395200 13-APR-2046 USC","Cash and/or Derivatives","Swaps","2,717.31","0.00","-297,282.69","-2,986.00","-","-","-","-0.91","United States","-","USD","-0.13","-","1.00","Apr 13, 2046","2.40","-0.13","-","-","-0.13","-","Apr 13, 2026","Apr 09, 2026" "EQUINOR ASA","Owned No Guarantee","Fixed Income","2,705.85","0.00","2,705.85","30.00","29446MAK8","US29446MAK80","-","91.63","Norway","-","USD","3.55","4.80","1.00","May 22, 2030","2.38","3.55","-","4.80","3.55","4.80","May 22, 2020","May 22, 2020" "SWP: IFS 2.347200 08-APR-2056 USC","Cash and/or Derivatives","Swaps","2,678.10","0.00","-247,321.90","-2,503.00","-","-","-","-1.07","United States","-","USD","-0.24","-","1.00","Apr 08, 2056","2.35","-0.24","-","-","-0.24","-","Apr 08, 2026","Apr 02, 2026" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,463.44","0.00","2,463.44","24.00","65535HBK4","US65535HBK41","-","104.38","Japan","-","USD","5.32","5.44","1.00","Jan 18, 2033","6.18","5.29","-","5.44","5.29","5.44","Jan 11, 2023","Jan 11, 2023" "SWP: IFS 2.356000 08-APR-2056 USC","Cash and/or Derivatives","Swaps","2,429.24","0.00","-257,570.76","-2,612.00","-","-","-","-0.93","United States","-","USD","-0.20","-","1.00","Apr 08, 2056","2.36","-0.20","-","-","-0.20","-","Apr 08, 2026","Apr 06, 2026" "APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2,293.09","0.00","2,293.09","32.00","00217GAC7","US00217GAC78","BNYF3L3","71.18","Ireland","-","USD","13.23","6.46","1.00","May 01, 2052","4.15","13.49","-","6.46","13.49","6.46","Feb 18, 2022","Feb 18, 2022" "SWP: IFS 2.474000 07-FEB-2033","Cash and/or Derivatives","Swaps","2,271.52","0.00","-95,728.48","-979.00","-","-","-","-2.32","United States","-","USD","-0.14","-","1.00","Feb 07, 2033","2.47","-0.14","-","-","-0.14","-","Feb 07, 2023","Feb 03, 2023" "SWP: IFS 2.494700 30-JAN-2034 USC","Cash and/or Derivatives","Swaps","2,073.09","0.00","-157,926.91","-1,595.00","-","-","-","-1.30","United States","-","USD","-0.09","-","1.00","Jan 30, 2034","2.49","-0.09","-","-","-0.09","-","Jan 30, 2024","Jan 26, 2024" "SWP: IFS 2.319700 16-APR-2045 USC","Cash and/or Derivatives","Swaps","2,016.02","0.00","-97,983.98","-998.00","-","-","-","-2.02","United States","-","USD","-0.33","-","1.00","Apr 16, 2045","2.32","-0.33","-","-","-0.33","-","Apr 16, 2025","Apr 14, 2025" "SWP: IFS 2.292200 30-APR-2050 USC","Cash and/or Derivatives","Swaps","1,978.69","0.00","-98,021.31","-999.00","-","-","-","-1.98","United States","-","USD","-0.41","-","1.00","Apr 30, 2050","2.29","-0.41","-","-","-0.41","-","Apr 30, 2025","Apr 28, 2025" "SWP: IFS 2.535710 13-APR-2033","Cash and/or Derivatives","Swaps","1,968.46","0.00","-133,031.54","-1,348.00","-","-","-","-1.46","United States","-","USD","-0.09","-","1.00","Apr 13, 2033","2.54","-0.09","-","-","-0.09","-","Apr 13, 2023","Apr 11, 2023" "TAPESTRY INC","Consumer Cyclical","Fixed Income","1,965.51","0.00","1,965.51","20.00","876030AK3","US876030AK37","-","100.04","United States","-","USD","3.18","5.09","1.00","Mar 11, 2030","5.10","3.20","-","5.09","3.20","5.09","Dec 11, 2024","Dec 11, 2024" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,755.85","0.00","1,755.85","18.00","36266GAA5","US36266GAA58","-","100.02","United States","-","USD","2.71","4.79","1.00","Aug 14, 2029","4.80","2.73","-","4.79","2.73","4.79","Aug 14, 2024","Aug 14, 2024" "SWP: IFS 2.370000 08-FEB-2053","Cash and/or Derivatives","Swaps","1,688.81","0.00","-97,311.19","-988.00","-","-","-","-1.71","United States","-","USD","-0.38","-","1.00","Feb 08, 2053","2.37","-0.38","-","-","-0.38","-","Feb 08, 2023","Feb 06, 2023" "SWP: IFS 1.937500 20-AUG-2050","Cash and/or Derivatives","Swaps","1,685.59","0.00","-8,314.41","-100.00","-","-","-","-16.86","United States","-","USD","-4.72","-","1.00","Aug 20, 2050","1.94","-4.72","-","-","-4.72","-","Aug 20, 2020","Aug 18, 2020" "SWP: IFS 2.373734 27-SEP-2044 USC","Cash and/or Derivatives","Swaps","1,664.87","0.00","-98,335.13","-1,003.00","-","-","-","-1.66","United States","-","USD","-0.26","-","1.00","Sep 27, 2044","2.37","-0.26","-","-","-0.26","-","Sep 27, 2024","Sep 25, 2024" "SWP: IFS 2.450000 08-FEB-2028","Cash and/or Derivatives","Swaps","1,613.35","0.00","-63,386.65","-651.00","-","-","-","-2.48","United States","-","USD","-0.04","-","1.00","Feb 08, 2028","2.45","-0.04","-","-","-0.04","-","Feb 08, 2023","Feb 06, 2023" "SWP: IFS 2.405200 03-JAN-2034 USC","Cash and/or Derivatives","Swaps","1,531.93","0.00","-74,468.07","-758.00","-","-","-","-2.02","United States","-","USD","-0.14","-","1.00","Jan 03, 2034","2.41","-0.14","-","-","-0.14","-","Jan 03, 2024","Dec 29, 2023" "SWP: IFS 2.330173 21-AUG-2054 USC","Cash and/or Derivatives","Swaps","1,470.61","0.00","-90,529.39","-919.00","-","-","-","-1.60","United States","-","USD","-0.37","-","1.00","Aug 21, 2054","2.33","-0.37","-","-","-0.37","-","Aug 21, 2024","Aug 19, 2024" "SWP: IFS 2.405200 04-DEC-2045 USC","Cash and/or Derivatives","Swaps","1,431.94","0.00","-198,568.06","-1,989.00","-","-","-","-0.72","United States","-","USD","-0.09","-","1.00","Dec 04, 2045","2.41","-0.09","-","-","-0.09","-","Dec 04, 2025","Dec 02, 2025" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,428.27","0.00","1,428.27","15.00","03027XAW0","US03027XAW02","BG0X453","97.00","United States","-","USD","2.74","4.87","1.00","Aug 15, 2029","3.80","2.78","-","4.87","2.78","4.87","Jun 13, 2019","Jun 13, 2019" "SWP: IFS 2.427000 08-APR-2041 USC","Cash and/or Derivatives","Swaps","1,417.55","0.00","-148,582.45","-1,492.00","-","-","-","-0.95","United States","-","USD","-0.11","-","1.00","Apr 08, 2041","2.43","-0.11","-","-","-0.11","-","Apr 08, 2026","Apr 06, 2026" "SWP: IFS 2.316443 21-AUG-2049 USC","Cash and/or Derivatives","Swaps","1,392.10","0.00","-68,607.90","-700.00","-","-","-","-1.99","United States","-","USD","-0.40","-","1.00","Aug 21, 2049","2.32","-0.40","-","-","-0.40","-","Aug 21, 2024","Aug 19, 2024" "SWP: IFS 2.388582 10-MAR-2045 USC","Cash and/or Derivatives","Swaps","1,260.88","0.00","-98,739.12","-1,001.00","-","-","-","-1.26","United States","-","USD","-0.19","-","1.00","Mar 10, 2045","2.39","-0.19","-","-","-0.19","-","Mar 10, 2025","Mar 06, 2025" "SWP: IFS 2.576815 05-APR-2034 USC","Cash and/or Derivatives","Swaps","1,161.92","0.00","-271,838.08","-2,702.00","-","-","-","-0.43","United States","-","USD","-0.02","-","1.00","Apr 05, 2034","2.58","-0.02","-","-","-0.02","-","Apr 05, 2024","Apr 03, 2024" "SWP: IFS 2.601250 30-SEP-2031","Cash and/or Derivatives","Swaps","1,149.80","0.00","-13,850.20","-150.00","-","-","-","-7.67","United States","-","USD","-0.42","-","1.00","Sep 30, 2031","2.60","-0.42","-","-","-0.42","-","Sep 30, 2021","Sep 28, 2021" "SWP: IFS 2.489912 11-JUN-2029 USC","Cash and/or Derivatives","Swaps","1,138.30","0.00","-106,861.70","-1,084.00","-","-","-","-1.05","United States","-","USD","-0.03","-","1.00","Jun 11, 2029","2.49","-0.03","-","-","-0.03","-","Jun 11, 2024","Jun 07, 2024" "SWP: IFS 2.539968 11-JUN-2034 USC","Cash and/or Derivatives","Swaps","1,065.19","0.00","-278,934.81","-2,803.00","-","-","-","-0.38","United States","-","USD","-0.02","-","1.00","Jun 11, 2034","2.54","-0.02","-","-","-0.02","-","Jun 11, 2024","Jun 07, 2024" "SWP: IFS 2.496700 15-MAR-2034 USC","Cash and/or Derivatives","Swaps","958.53","0.00","-75,041.47","-761.00","-","-","-","-1.26","United States","-","USD","-0.09","-","1.00","Mar 15, 2034","2.50","-0.09","-","-","-0.09","-","Mar 15, 2024","Mar 13, 2024" "SWP: IFS 2.350500 06-APR-2053","Cash and/or Derivatives","Swaps","945.54","0.00","-49,054.46","-500.00","-","-","-","-1.89","United States","-","USD","-0.43","-","1.00","Apr 06, 2053","2.35","-0.43","-","-","-0.43","-","Apr 06, 2023","Apr 04, 2023" "SWP: IFS 2.500000 05-JAN-2033","Cash and/or Derivatives","Swaps","904.89","0.00","-44,095.11","-450.00","-","-","-","-2.01","United States","-","USD","-0.12","-","1.00","Jan 05, 2033","2.50","-0.12","-","-","-0.12","-","Jan 05, 2023","Jan 03, 2023" "SWP: IFS 2.355332 21-AUG-2039 USC","Cash and/or Derivatives","Swaps","865.71","0.00","-39,134.29","-401.00","-","-","-","-2.16","United States","-","USD","-0.26","-","1.00","Aug 21, 2039","2.36","-0.26","-","-","-0.26","-","Aug 21, 2024","Aug 19, 2024" "SWP: IFS 2.386200 03-JAN-2054 USC","Cash and/or Derivatives","Swaps","744.58","0.00","-89,255.42","-897.00","-","-","-","-0.83","United States","-","USD","-0.15","-","1.00","Jan 03, 2054","2.39","-0.15","-","-","-0.15","-","Jan 03, 2024","Dec 29, 2023" "3M CO","Capital Goods","Fixed Income","674.82","0.00","674.82","7.00","88579YBJ9","US88579YBJ91","BKRLV80","93.40","United States","-","USD","2.87","4.71","1.00","Aug 26, 2029","2.38","2.88","-","4.71","2.88","4.71","Aug 26, 2019","Aug 26, 2019" "SWP: IFS 2.396279 27-SEP-2034 USC","Cash and/or Derivatives","Swaps","669.41","0.00","-35,330.59","-360.00","-","-","-","-1.86","United States","-","USD","-0.14","-","1.00","Sep 27, 2034","2.40","-0.14","-","-","-0.14","-","Sep 27, 2024","Sep 25, 2024" "SWP: IFS 2.391200 12-JUN-2055 USC","Cash and/or Derivatives","Swaps","589.59","0.00","-119,410.41","-1,203.00","-","-","-","-0.49","United States","-","USD","-0.06","-","1.00","Jun 12, 2055","2.39","-0.06","-","-","-0.06","-","Jun 12, 2025","Jun 10, 2025" "SWP: IFS 2.332735 21-AUG-2044 USC","Cash and/or Derivatives","Swaps","549.80","0.00","-24,450.20","-250.00","-","-","-","-2.20","United States","-","USD","-0.35","-","1.00","Aug 21, 2044","2.33","-0.35","-","-","-0.35","-","Aug 21, 2024","Aug 19, 2024" "SWP: IFS 2.457165 12-MAR-2044 USC","Cash and/or Derivatives","Swaps","312.60","0.00","-39,687.40","-401.00","-","-","-","-0.78","United States","-","USD","-0.09","-","1.00","Mar 12, 2044","2.46","-0.09","-","-","-0.09","-","Mar 12, 2024","Mar 08, 2024" "SWP: IFS 2.366262 27-SEP-2054 USC","Cash and/or Derivatives","Swaps","295.31","0.00","-28,404.69","-287.00","-","-","-","-1.03","United States","-","USD","-0.21","-","1.00","Sep 27, 2054","2.37","-0.21","-","-","-0.21","-","Sep 27, 2024","Sep 25, 2024" "SWP: IFS 2.514200 19-MAR-2034 USC","Cash and/or Derivatives","Swaps","249.13","0.00","-22,750.87","-231.00","-","-","-","-1.08","United States","-","USD","-0.07","-","1.00","Mar 19, 2034","2.51","-0.07","-","-","-0.07","-","Mar 19, 2024","Mar 15, 2024" "SWP: IFS 2.577200 22-MAY-2034 USC","Cash and/or Derivatives","Swaps","244.36","0.00","-209,755.64","-2,036.00","-","-","-","-0.12","United States","-","USD","0.00","-","1.00","May 22, 2034","2.58","0.00","-","-","0.00","-","May 22, 2024","May 20, 2024" "SWP: IFS 2.333200 24-SEP-2054 USC","Cash and/or Derivatives","Swaps","157.57","0.00","-9,842.43","-100.00","-","-","-","-1.58","United States","-","USD","-0.37","-","1.00","Sep 24, 2054","2.33","-0.37","-","-","-0.37","-","Sep 24, 2024","Sep 20, 2024" "SWP: IFS 2.406200 04-DEC-2055 USC","Cash and/or Derivatives","Swaps","82.27","0.00","-149,917.73","-1,645.00","-","-","-","-0.05","United States","-","USD","0.06","-","1.00","Dec 04, 2055","2.41","0.06","-","-","0.06","-","Dec 04, 2025","Dec 02, 2025" "SWP: OIS 4.199700 06-MAY-2039 SOF","Cash and/or Derivatives","Swaps","-174.96","0.00","9,825.04","100.00","-","-","-","-1.75","United States","-","USD","9.84","0.60","1.00","May 06, 2039","4.20","9.84","-","0.60","9.84","0.60","May 06, 2024","May 02, 2024" "SWP: IFS 2.429700 28-OCT-2055 USC","Cash and/or Derivatives","Swaps","-295.76","0.00","-120,295.76","-1,183.00","-","-","-","0.25","United States","-","USD","0.15","-","1.00","Oct 28, 2055","2.43","0.15","-","-","0.15","-","Oct 28, 2025","Oct 24, 2025" "SWP: IFS 2.535200 29-MAY-2036 USC","Cash and/or Derivatives","Swaps","-782.41","0.00","-300,782.41","-3,009.00","-","-","-","0.26","United States","-","USD","0.04","-","1.00","May 29, 2036","2.54","0.04","-","-","0.04","-","May 29, 2026","May 27, 2026" "SWP: IFS 2.464200 29-MAY-2046 USC","Cash and/or Derivatives","Swaps","-795.99","0.00","-200,795.99","-1,990.00","-","-","-","0.40","United States","-","USD","0.12","-","1.00","May 29, 2046","2.46","0.12","-","-","0.12","-","May 29, 2026","May 27, 2026" "SWP: IFS 2.857200 30-APR-2029 USC","Cash and/or Derivatives","Swaps","-912.98","0.00","-1,200,912.98","-11,412.00","-","-","-","0.08","United States","-","USD","0.00","-","1.00","Apr 30, 2029","2.86","0.00","-","-","0.00","-","Apr 30, 2026","Apr 28, 2026" "SWP: IFS 2.452700 14-MAY-2056 USC","Cash and/or Derivatives","Swaps","-1,935.64","0.00","-251,935.64","-2,514.00","-","-","-","0.77","United States","-","USD","0.31","-","1.00","May 14, 2056","2.45","0.31","-","-","0.31","-","May 14, 2026","May 12, 2026" "SWP: IFS 2.619200 14-MAY-2036 USC","Cash and/or Derivatives","Swaps","-3,555.19","-0.01","-503,555.19","-5,007.00","-","-","-","0.71","United States","-","USD","0.08","-","1.00","May 14, 2036","2.62","0.08","-","-","0.08","-","May 14, 2026","May 12, 2026" "DERIV USD BALANCE WITH R93546 CME","Cash and/or Derivatives","Cash Collateral and Margins","-74,260.96","-0.11","-74,260.96","-743.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 03, 2026","3.64","0.00","-","3.64","0.00","3.64","Jan 01, 2000","Jan 01, 2000" "DERIV USD BALANCE WITH R93546 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-3,186,091.04","-4.57","-3,186,091.04","-31,861.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 03, 2026","3.64","0.00","-","3.64","0.00","3.64","Jan 01, 2000","Jan 01, 2000"