iShares Interest Rate Hedged Corporate Bond ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"27-May-2014" Shares Outstanding,"3,350,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Issuer 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","299,686,495.26","95.18","299,686,495.26","2,748,913.00","464287242","US4642872422","2971502","109.02","United States","NYSE Arca","USD","8.39","5.32","1.00","-","0.00","8.45","-","5.28","8.42","5.28","USD","-","22-Jul-2002" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","15,279,999.98","4.85","15,279,999.98","15,280,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04-Feb-2009" "CME","SWP: OIS 0.862500 30-MAR-2045","Cash and/or Derivatives","Swaps","9,167,990.29","2.91","-10,579,009.71","-19,747,000.00","-","-","-","-46.43","United States","-","USD","19.77","-5.00","1.00","30-Mar-2045","0.86","19.77","-","-5.00","19.77","-5.00","USD","27-Feb-2023","23-Feb-2023" "CME","SWP: OIS 0.490000 22-SEP-2027","Cash and/or Derivatives","Swaps","8,698,077.60","2.76","-52,533,922.40","-61,232,000.00","-","-","-","-14.21","United States","-","USD","3.50","-2.32","1.00","22-Sep-2027","0.49","3.50","-","-2.32","3.50","-2.32","USD","27-Feb-2023","23-Feb-2023" "CME","SWP: OIS 1.060000 18-SEP-2050","Cash and/or Derivatives","Swaps","7,656,776.76","2.43","-8,998,223.24","-16,655,000.00","-","-","-","-45.97","United States","-","USD","22.35","-5.00","1.00","18-Sep-2050","1.06","22.35","-","-5.00","22.35","-5.00","USD","27-Feb-2023","23-Feb-2023" "CME","SWP: OIS 0.910000 25-SEP-2035","Cash and/or Derivatives","Swaps","7,592,075.59","2.41","-18,407,924.41","-26,000,000.00","-","-","-","-29.20","United States","-","USD","10.98","-3.97","1.00","25-Sep-2035","0.91","10.98","-","-3.97","10.98","-3.97","USD","27-Feb-2023","23-Feb-2023" "CME","SWP: OIS 1.108000 19-OCT-2040","Cash and/or Derivatives","Swaps","7,248,081.62","2.30","-13,451,918.38","-20,700,000.00","-","-","-","-35.01","United States","-","USD","14.96","-4.66","1.00","19-Oct-2040","1.11","14.96","-","-4.66","14.96","-4.66","USD","27-Feb-2023","23-Feb-2023" "CME","SWP: OIS 1.184500 19-OCT-2050","Cash and/or Derivatives","Swaps","6,332,123.74","2.01","-8,217,876.26","-14,550,000.00","-","-","-","-43.52","United States","-","USD","21.83","-5.00","1.00","19-Oct-2050","1.18","21.83","-","-5.00","21.83","-5.00","USD","27-Feb-2023","23-Feb-2023" "CME","SWP: OIS 0.778000 19-OCT-2030","Cash and/or Derivatives","Swaps","5,042,902.51","1.60","-20,357,097.49","-25,400,000.00","-","-","-","-19.85","United States","-","USD","6.45","-3.01","1.00","19-Oct-2030","0.78","6.45","-","-3.01","6.45","-3.01","USD","27-Feb-2023","23-Feb-2023" "LCH","SWP: OIS 1.242000 15-DEC-2031","Cash and/or Derivatives","Swaps","3,374,749.18","1.07","-14,925,250.82","-18,300,000.00","-","-","-","-18.44","United States","-","USD","7.33","-2.89","1.00","15-Dec-2031","1.24","7.33","-","-2.89","7.33","-2.89","USD","15-Dec-2021","13-Dec-2021" "CME","SWP: OIS 1.189000 20-OCT-2028","Cash and/or Derivatives","Swaps","2,993,155.52","0.95","-19,306,844.48","-22,300,000.00","-","-","-","-13.42","United States","-","USD","4.47","-2.38","1.00","20-Oct-2028","1.19","4.47","-","-2.38","4.47","-2.38","USD","20-Oct-2021","18-Oct-2021" "CME","SWP: OIS 1.216500 12-FEB-2031","Cash and/or Derivatives","Swaps","2,158,625.92","0.69","-11,021,374.08","-13,180,000.00","-","-","-","-16.38","United States","-","USD","6.52","-2.69","1.00","12-Feb-2031","1.22","6.52","-","-2.69","6.52","-2.69","USD","27-Feb-2023","23-Feb-2023" "LCH","SWP: OIS 1.352500 15-DEC-2036","Cash and/or Derivatives","Swaps","1,658,943.74","0.53","-4,741,056.26","-6,400,000.00","-","-","-","-25.92","United States","-","USD","11.53","-3.59","1.00","15-Dec-2036","1.35","11.53","-","-3.59","11.53","-3.59","USD","15-Dec-2021","13-Dec-2021" "LCH","SWP: OIS 1.285000 07-DEC-2051","Cash and/or Derivatives","Swaps","1,557,211.62","0.49","-2,142,788.38","-3,700,000.00","-","-","-","-42.09","United States","-","USD","21.96","-5.00","1.00","07-Dec-2051","1.28","21.96","-","-5.00","21.96","-5.00","USD","07-Dec-2021","03-Dec-2021" "CME","SWP: OIS 1.275500 23-AUG-2031","Cash and/or Derivatives","Swaps","948,617.30","0.30","-4,051,382.70","-5,000,000.00","-","-","-","-18.97","United States","-","USD","7.16","-2.97","1.00","23-Aug-2031","1.28","7.16","-","-2.97","7.16","-2.97","USD","27-Feb-2023","23-Feb-2023" "CME","SWP: OIS 0.397500 19-OCT-2025","Cash and/or Derivatives","Swaps","940,917.51","0.30","-9,959,082.49","-10,900,000.00","-","-","-","-8.63","United States","-","USD","1.56","-1.32","1.00","19-Oct-2025","0.40","1.56","-","-1.32","1.56","-1.32","USD","27-Feb-2023","23-Feb-2023" "LCH","SWP: OIS 1.277000 17-DEC-2031","Cash and/or Derivatives","Swaps","563,421.70","0.18","-2,536,578.30","-3,100,000.00","-","-","-","-18.17","United States","-","USD","7.32","-2.87","1.00","17-Dec-2031","1.28","7.32","-","-2.87","7.32","-2.87","USD","17-Dec-2021","15-Dec-2021" "XJPM","CASH COLLATERAL USD XJPM","Cash and/or Derivatives","Cash Collateral and Margins","403,000.00","0.13","403,000.00","403,000.00","-","-","-","100.00","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","USD","01-Feb-2009","01-Feb-2009" "LCH","SWP: OIS 1.002000 07-DEC-2026","Cash and/or Derivatives","Swaps","364,911.24","0.12","-3,435,088.76","-3,800,000.00","-","-","-","-9.60","United States","-","USD","2.66","-1.80","1.00","07-Dec-2026","1.00","2.66","-","-1.80","2.66","-1.80","USD","07-Dec-2021","03-Dec-2021" "CME","SWP: OIS 1.026000 23-AUG-2031","Cash and/or Derivatives","Swaps","207,125.44","0.07","-792,874.56","-1,000,000.00","-","-","-","-20.71","United States","-","USD","7.24","-3.12","1.00","23-Aug-2031","1.03","7.24","-","-3.12","7.24","-3.12","USD","23-Aug-2021","19-Aug-2021" "CME","SWP: OIS 3.177500 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","115,532.83","0.04","-1,084,467.17","-1,200,000.00","-","-","-","-9.63","United States","-","USD","19.11","-2.50","1.00","05-Jul-2053","3.18","19.11","-","-2.50","19.11","-2.50","USD","05-Jul-2023","30-Jun-2023" "CME","SWP: OIS 3.133500 27-JUN-2053 SOF","Cash and/or Derivatives","Swaps","94,409.45","0.03","-805,590.55","-900,000.00","-","-","-","-10.49","United States","-","USD","19.17","-2.57","1.00","27-Jun-2053","3.13","19.17","-","-2.57","19.17","-2.57","USD","27-Jun-2023","23-Jun-2023" "LCH","SWP: OIS 3.271200 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","81,252.98","0.03","-918,747.02","-1,000,000.00","-","-","-","-8.13","United States","-","USD","18.95","-2.39","1.00","07-Jul-2053","3.27","18.95","-","-2.39","18.95","-2.39","USD","07-Jul-2023","05-Jul-2023" "LCH","SWP: OIS 3.472700 18-JUL-2043 SOF","Cash and/or Derivatives","Swaps","71,657.24","0.02","-1,128,342.76","-1,200,000.00","-","-","-","-5.97","United States","-","USD","14.16","-2.06","1.00","18-Jul-2043","3.47","14.16","-","-2.06","14.16","-2.06","USD","18-Jul-2023","14-Jul-2023" "CME","SWP: OIS 3.552500 05-JUL-2033 SOF","Cash and/or Derivatives","Swaps","52,980.81","0.02","-1,447,019.19","-1,500,000.00","-","-","-","-3.53","United States","-","USD","8.00","-1.90","1.00","05-Jul-2033","3.55","8.00","-","-1.90","8.00","-1.90","USD","05-Jul-2023","30-Jun-2023" "CME","SWP: OIS 3.537000 24-MAY-2028 SOF","Cash and/or Derivatives","Swaps","51,736.22","0.02","-1,448,263.78","-1,500,000.00","-","-","-","-3.45","United States","-","USD","3.92","-1.70","1.00","24-May-2028","3.54","3.92","-","-1.70","3.92","-1.70","USD","24-May-2023","22-May-2023" "LCH","SWP: OIS 3.560700 18-JUL-2033 SOF","Cash and/or Derivatives","Swaps","51,372.15","0.02","-1,448,627.85","-1,500,000.00","-","-","-","-3.42","United States","-","USD","8.02","-1.89","1.00","18-Jul-2033","3.56","8.02","-","-1.89","8.02","-1.89","USD","18-Jul-2023","14-Jul-2023" "CME","SWP: OIS 3.419500 24-MAY-2033 SOF","Cash and/or Derivatives","Swaps","48,415.76","0.02","-951,584.24","-1,000,000.00","-","-","-","-4.84","United States","-","USD","7.98","-1.99","1.00","24-May-2033","3.42","7.98","-","-1.99","7.98","-1.99","USD","24-May-2023","22-May-2023" "LCH","SWP: OIS 3.529700 18-JUL-2038 SOF","Cash and/or Derivatives","Swaps","46,873.42","0.01","-953,126.58","-1,000,000.00","-","-","-","-4.69","United States","-","USD","11.34","-1.96","1.00","18-Jul-2038","3.53","11.34","-","-1.96","11.34","-1.96","USD","18-Jul-2023","14-Jul-2023" "LCH","SWP: OIS 3.519200 28-DEC-2043 SOF","Cash and/or Derivatives","Swaps","44,277.86","0.01","-955,722.14","-1,000,000.00","-","-","-","-4.43","United States","-","USD","14.21","-1.93","1.00","28-Dec-2043","3.52","14.21","-","-1.93","14.21","-1.93","USD","28-Dec-2023","26-Dec-2023" "LCH","SWP: OIS 3.787700 25-JAN-2029 SOF","Cash and/or Derivatives","Swaps","42,965.97","0.01","-3,957,034.03","-4,000,000.00","-","-","-","-1.07","United States","-","USD","4.43","-1.56","1.00","25-Jan-2029","3.79","4.43","-","-1.56","4.43","-1.56","USD","25-Jan-2024","23-Jan-2024" "LCH","SWP: OIS 3.663700 06-FEB-2034 SOF","Cash and/or Derivatives","Swaps","39,814.61","0.01","-2,460,185.39","-2,500,000.00","-","-","-","-1.59","United States","-","USD","8.30","-1.73","1.00","06-Feb-2034","3.66","8.30","-","-1.73","8.30","-1.73","USD","06-Feb-2024","02-Feb-2024" "LCH","SWP: OIS 3.350200 28-DEC-2053 SOF","Cash and/or Derivatives","Swaps","38,886.88","0.01","-661,113.12","-700,000.00","-","-","-","-5.56","United States","-","USD","18.83","-2.18","1.00","28-Dec-2053","3.35","18.83","-","-2.18","18.83","-2.18","USD","28-Dec-2023","26-Dec-2023" "LCH","SWP: OIS 3.698700 12-JAN-2029 SOF","Cash and/or Derivatives","Swaps","30,841.90","0.01","-1,969,158.10","-2,000,000.00","-","-","-","-1.54","United States","-","USD","4.41","-1.59","1.00","12-Jan-2029","3.70","4.41","-","-1.59","4.41","-1.59","USD","12-Jan-2024","10-Jan-2024" "LCH","SWP: OIS 3.510200 28-DEC-2033 SOF","Cash and/or Derivatives","Swaps","24,457.42","0.01","-775,542.58","-800,000.00","-","-","-","-3.06","United States","-","USD","8.28","-1.83","1.00","28-Dec-2033","3.51","8.28","-","-1.83","8.28","-1.83","USD","28-Dec-2023","26-Dec-2023" "LCH","SWP: OIS 4.011200 13-JUL-2028 SOF","Cash and/or Derivatives","Swaps","23,886.22","0.01","-2,276,113.78","-2,300,000.00","-","-","-","-1.04","United States","-","USD","3.99","-1.56","1.00","13-Jul-2028","4.01","3.99","-","-1.56","3.99","-1.56","USD","13-Jul-2023","11-Jul-2023" "LCH","SWP: OIS 3.724700 24-JAN-2034 SOF","Cash and/or Derivatives","Swaps","22,962.56","0.01","-1,977,037.44","-2,000,000.00","-","-","-","-1.15","United States","-","USD","8.26","-1.71","1.00","24-Jan-2034","3.72","8.26","-","-1.71","8.26","-1.71","USD","24-Jan-2024","22-Jan-2024" "LCH","SWP: OIS 3.584200 28-DEC-2028 SOF","Cash and/or Derivatives","Swaps","17,108.06","0.01","-782,891.94","-800,000.00","-","-","-","-2.14","United States","-","USD","4.39","-1.63","1.00","28-Dec-2028","3.58","4.39","-","-1.63","4.39","-1.63","USD","28-Dec-2023","26-Dec-2023" "LCH","SWP: OIS 3.512200 06-FEB-2054 SOF","Cash and/or Derivatives","Swaps","14,255.88","0.00","-585,744.12","-600,000.00","-","-","-","-2.38","United States","-","USD","18.64","-1.98","1.00","06-Feb-2054","3.51","18.64","-","-1.98","18.64","-1.98","USD","06-Feb-2024","02-Feb-2024" "LCH","SWP: OIS 3.781200 31-AUG-2043 SOF","Cash and/or Derivatives","Swaps","13,537.78","0.00","-986,462.22","-1,000,000.00","-","-","-","-1.35","United States","-","USD","13.93","-1.78","1.00","31-Aug-2043","3.78","13.93","-","-1.78","13.93","-1.78","USD","31-Aug-2023","29-Aug-2023" "LCH","SWP: OIS 3.840700 11-MAR-2029 SOF","Cash and/or Derivatives","Swaps","12,114.25","0.00","-1,987,885.75","-2,000,000.00","-","-","-","-0.61","United States","-","USD","4.52","-1.54","1.00","11-Mar-2029","3.84","4.52","-","-1.54","4.52","-1.54","USD","11-Mar-2024","07-Mar-2024" "LCH","SWP: OIS 3.518200 12-JAN-2054 SOF","Cash and/or Derivatives","Swaps","12,106.38","0.00","-487,893.62","-500,000.00","-","-","-","-2.42","United States","-","USD","18.63","-1.99","1.00","12-Jan-2054","3.52","18.63","-","-1.99","18.63","-1.99","USD","12-Jan-2024","10-Jan-2024" "LCH","SWP: OIS 3.800700 07-MAR-2031 SOF","Cash and/or Derivatives","Swaps","10,391.29","0.00","-1,989,608.71","-2,000,000.00","-","-","-","-0.52","United States","-","USD","6.11","-1.62","1.00","07-Mar-2031","3.80","6.11","-","-1.62","6.11","-1.62","USD","07-Mar-2024","05-Mar-2024" "LCH","SWP: OIS 3.713700 11-MAR-2034 SOF","Cash and/or Derivatives","Swaps","10,233.80","0.00","-989,766.20","-1,000,000.00","-","-","-","-1.02","United States","-","USD","8.34","-1.69","1.00","11-Mar-2034","3.71","8.34","-","-1.69","8.34","-1.69","USD","11-Mar-2024","07-Mar-2024" "LCH","SWP: OIS 3.601700 12-JAN-2049 SOF","Cash and/or Derivatives","Swaps","9,160.86","0.00","-390,839.14","-400,000.00","-","-","-","-2.29","United States","-","USD","16.48","-1.89","1.00","12-Jan-2049","3.60","16.48","-","-1.89","16.48","-1.89","USD","12-Jan-2024","10-Jan-2024" "LCH","SWP: OIS 3.755200 07-MAR-2034 SOF","Cash and/or Derivatives","Swaps","9,081.88","0.00","-1,290,918.12","-1,300,000.00","-","-","-","-0.70","United States","-","USD","8.31","-1.67","1.00","07-Mar-2034","3.76","8.31","-","-1.67","8.31","-1.67","USD","07-Mar-2024","05-Mar-2024" "LCH","SWP: OIS 3.760200 24-JAN-2044 SOF","Cash and/or Derivatives","Swaps","9,080.49","0.00","-990,919.51","-1,000,000.00","-","-","-","-0.91","United States","-","USD","14.05","-1.72","1.00","24-Jan-2044","3.76","14.05","-","-1.72","14.05","-1.72","USD","24-Jan-2024","22-Jan-2024" "LCH","SWP: OIS 3.756700 11-MAR-2031 SOF","Cash and/or Derivatives","Swaps","7,680.60","0.00","-992,319.40","-1,000,000.00","-","-","-","-0.77","United States","-","USD","6.13","-1.63","1.00","11-Mar-2031","3.76","6.13","-","-1.63","6.13","-1.63","USD","11-Mar-2024","07-Mar-2024" "LCH","SWP: OIS 3.774200 25-JAN-2034 SOF","Cash and/or Derivatives","Swaps","7,338.80","0.00","-992,661.20","-1,000,000.00","-","-","-","-0.73","United States","-","USD","8.25","-1.69","1.00","25-Jan-2034","3.77","8.25","-","-1.69","8.25","-1.69","USD","25-Jan-2024","23-Jan-2024" "LCH","SWP: OIS 3.652700 12-JAN-2034 SOF","Cash and/or Derivatives","Swaps","7,205.34","0.00","-392,794.66","-400,000.00","-","-","-","-1.80","United States","-","USD","8.26","-1.75","1.00","12-Jan-2034","3.65","8.26","-","-1.75","8.26","-1.75","USD","12-Jan-2024","10-Jan-2024" "LCH","SWP: OIS 3.724200 11-MAR-2039 SOF","Cash and/or Derivatives","Swaps","6,742.74","0.00","-493,257.26","-500,000.00","-","-","-","-1.35","United States","-","USD","11.47","-1.70","1.00","11-Mar-2039","3.72","11.47","-","-1.70","11.47","-1.70","USD","11-Mar-2024","07-Mar-2024" "LCH","SWP: OIS 3.528700 07-MAR-2054 SOF","Cash and/or Derivatives","Swaps","6,634.85","0.00","-343,365.15","-350,000.00","-","-","-","-1.90","United States","-","USD","18.62","-1.94","1.00","07-Mar-2054","3.53","18.62","-","-1.94","18.62","-1.94","USD","07-Mar-2024","05-Mar-2024" "LCH","SWP: OIS 3.928200 14-DEC-2028 SOF","Cash and/or Derivatives","Swaps","5,855.14","0.00","-894,144.86","-900,000.00","-","-","-","-0.65","United States","-","USD","4.33","-1.54","1.00","14-Dec-2028","3.93","4.33","-","-1.54","4.33","-1.54","USD","14-Dec-2023","12-Dec-2023" "LCH","SWP: OIS 3.679700 19-JAN-2049 SOF","Cash and/or Derivatives","Swaps","5,433.86","0.00","-544,566.14","-550,000.00","-","-","-","-0.99","United States","-","USD","16.41","-1.81","1.00","19-Jan-2049","3.68","16.41","-","-1.81","16.41","-1.81","USD","19-Jan-2024","17-Jan-2024" "LCH","SWP: OIS 3.598700 15-MAR-2054 SOF","Cash and/or Derivatives","Swaps","5,316.95","0.00","-894,683.05","-900,000.00","-","-","-","-0.59","United States","-","USD","18.55","-1.87","1.00","15-Mar-2054","3.60","18.55","-","-1.87","18.55","-1.87","USD","15-Mar-2024","13-Mar-2024" "LCH","SWP: OIS 3.598200 19-JAN-2054 SOF","Cash and/or Derivatives","Swaps","5,128.73","0.00","-544,871.27","-550,000.00","-","-","-","-0.93","United States","-","USD","18.54","-1.90","1.00","19-Jan-2054","3.60","18.54","-","-1.90","18.54","-1.90","USD","19-Jan-2024","17-Jan-2024" "LCH","SWP: OIS 3.757700 07-MAR-2039 SOF","Cash and/or Derivatives","Swaps","4,930.96","0.00","-495,069.04","-500,000.00","-","-","-","-0.99","United States","-","USD","11.45","-1.68","1.00","07-Mar-2039","3.76","11.45","-","-1.68","11.45","-1.68","USD","07-Mar-2024","05-Mar-2024" "LCH","SWP: OIS 4.052700 31-AUG-2028 SOF","Cash and/or Derivatives","Swaps","4,878.20","0.00","-795,121.80","-800,000.00","-","-","-","-0.61","United States","-","USD","4.10","-1.53","1.00","31-Aug-2028","4.05","4.10","-","-1.53","4.10","-1.53","USD","31-Aug-2023","29-Aug-2023" "CME","SWP: OIS 5.361500 05-JUL-2024 SOF","Cash and/or Derivatives","Cash","4,703.36","0.00","-6,995,296.64","-7,000,000.00","-","-","-","-0.07","United States","-","USD","0.28","-0.07","1.00","05-Jul-2024","5.36","0.28","-","-0.07","0.28","-0.07","USD","05-Jul-2023","30-Jun-2023" "LCH","SWP: OIS 3.612200 07-FEB-2054 SOF","Cash and/or Derivatives","Swaps","3,955.41","0.00","-696,044.59","-700,000.00","-","-","-","-0.57","United States","-","USD","18.53","-1.88","1.00","07-Feb-2054","3.61","18.53","-","-1.88","18.53","-1.88","USD","07-Feb-2024","05-Feb-2024" "LCH","SWP: OIS 3.974200 20-FEB-2029 SOF","Cash and/or Derivatives","Swaps","3,609.32","0.00","-3,496,390.68","-3,500,000.00","-","-","-","-0.10","United States","-","USD","4.47","-1.51","1.00","20-Feb-2029","3.97","4.47","-","-1.51","4.47","-1.51","USD","20-Feb-2024","15-Feb-2024" "LCH","SWP: OIS 3.864200 14-FEB-2029 SOF","Cash and/or Derivatives","Swaps","3,141.23","0.00","-496,858.77","-500,000.00","-","-","-","-0.63","United States","-","USD","4.46","-1.54","1.00","14-Feb-2029","3.86","4.46","-","-1.54","4.46","-1.54","USD","14-Feb-2024","12-Feb-2024" "LCH","SWP: OIS 3.799200 14-FEB-2034 SOF","Cash and/or Derivatives","Swaps","3,045.90","0.00","-696,954.10","-700,000.00","-","-","-","-0.44","United States","-","USD","8.27","-1.67","1.00","14-Feb-2034","3.80","8.27","-","-1.67","8.27","-1.67","USD","14-Feb-2024","12-Feb-2024" "LCH","SWP: OIS 3.811700 07-FEB-2039 SOF","Cash and/or Derivatives","Swaps","2,511.15","0.00","-497,488.85","-500,000.00","-","-","-","-0.50","United States","-","USD","11.40","-1.66","1.00","07-Feb-2039","3.81","11.40","-","-1.66","11.40","-1.66","USD","07-Feb-2024","05-Feb-2024" "LCH","SWP: OIS 3.829200 25-JAN-2039 SOF","Cash and/or Derivatives","Swaps","2,167.31","0.00","-597,832.69","-600,000.00","-","-","-","-0.36","United States","-","USD","11.38","-1.66","1.00","25-Jan-2039","3.83","11.38","-","-1.66","11.38","-1.66","USD","25-Jan-2024","23-Jan-2024" "LCH","SWP: OIS 3.690700 15-MAR-2049 SOF","Cash and/or Derivatives","Swaps","1,999.96","0.00","-398,000.04","-400,000.00","-","-","-","-0.50","United States","-","USD","16.42","-1.77","1.00","15-Mar-2049","3.69","16.42","-","-1.77","16.42","-1.77","USD","15-Mar-2024","13-Mar-2024" "LCH","SWP: OIS 3.779200 15-MAR-2044 SOF","Cash and/or Derivatives","Swaps","1,935.20","0.00","-498,064.80","-500,000.00","-","-","-","-0.39","United States","-","USD","14.07","-1.68","1.00","15-Mar-2044","3.78","14.07","-","-1.68","14.07","-1.68","USD","15-Mar-2024","13-Mar-2024" "LCH","SWP: OIS 3.711700 07-FEB-2049 SOF","Cash and/or Derivatives","Swaps","1,818.59","0.00","-498,181.41","-500,000.00","-","-","-","-0.36","United States","-","USD","16.39","-1.77","1.00","07-Feb-2049","3.71","16.39","-","-1.77","16.39","-1.77","USD","07-Feb-2024","05-Feb-2024" "LCH","SWP: OIS 3.794200 07-FEB-2044 SOF","Cash and/or Derivatives","Swaps","1,810.18","0.00","-498,189.82","-500,000.00","-","-","-","-0.36","United States","-","USD","14.04","-1.69","1.00","07-Feb-2044","3.79","14.04","-","-1.69","14.04","-1.69","USD","07-Feb-2024","05-Feb-2024" "LCH","SWP: OIS 3.815200 14-DEC-2043 SOF","Cash and/or Derivatives","Swaps","1,727.48","0.00","-498,272.52","-500,000.00","-","-","-","-0.35","United States","-","USD","13.98","-1.70","1.00","14-Dec-2043","3.82","13.98","-","-1.70","13.98","-1.70","USD","14-Dec-2023","12-Dec-2023" "LCH","SWP: OIS 4.456200 07-MAR-2026 SOF","Cash and/or Derivatives","Swaps","1,638.87","0.00","-998,361.13","-1,000,000.00","-","-","-","-0.16","United States","-","USD","1.87","-0.96","1.00","07-Mar-2026","4.46","1.87","-","-0.96","1.87","-0.96","USD","07-Mar-2024","05-Mar-2024" "LCH","SWP: OIS 3.826700 14-FEB-2039 SOF","Cash and/or Derivatives","Swaps","1,501.44","0.00","-498,498.56","-500,000.00","-","-","-","-0.30","United States","-","USD","11.40","-1.65","1.00","14-Feb-2039","3.83","11.40","-","-1.65","11.40","-1.65","USD","14-Feb-2024","12-Feb-2024" "LCH","SWP: OIS 3.725200 14-FEB-2049 SOF","Cash and/or Derivatives","Swaps","1,064.19","0.00","-998,935.81","-1,000,000.00","-","-","-","-0.11","United States","-","USD","16.38","-1.76","1.00","14-Feb-2049","3.73","16.38","-","-1.76","16.38","-1.76","USD","14-Feb-2024","12-Feb-2024" "LCH","SWP: OIS 3.804200 14-FEB-2044 SOF","Cash and/or Derivatives","Swaps","934.84","0.00","-499,065.16","-500,000.00","-","-","-","-0.19","United States","-","USD","14.03","-1.68","1.00","14-Feb-2044","3.80","14.03","-","-1.68","14.03","-1.68","USD","14-Feb-2024","12-Feb-2024" "DERIV_USD","DERIV USD BALANCE WITH R93535 LCH","Cash and/or Derivatives","Cash Collateral and Margins","0.20","0.00","0.20","0.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","28-Mar-2024","5.34","0.00","-","5.34","0.00","5.34","USD","01-Jan-2000","01-Jan-2000" "LCH","SWP: OIS 3.641200 14-FEB-2054 SOF","Cash and/or Derivatives","Swaps","-0.26","0.00","-600,000.26","-600,000.00","-","-","-","0.00","United States","-","USD","18.50","-1.84","1.00","14-Feb-2054","3.64","18.50","-","-1.84","18.50","-1.84","USD","14-Feb-2024","12-Feb-2024" "LCH","SWP: OIS 3.907700 20-FEB-2031 SOF","Cash and/or Derivatives","Swaps","-1,114.14","0.00","-2,001,114.14","-2,000,000.00","-","-","-","0.06","United States","-","USD","6.07","-1.59","1.00","20-Feb-2031","3.91","6.07","-","-1.59","6.07","-1.59","USD","20-Feb-2024","15-Feb-2024" "LCH","SWP: OIS 3.939200 07-SEP-2038 SOF","Cash and/or Derivatives","Swaps","-1,444.67","0.00","-501,444.67","-500,000.00","-","-","-","0.29","United States","-","USD","11.17","-1.66","1.00","07-Sep-2038","3.94","11.17","-","-1.66","11.17","-1.66","USD","07-Sep-2023","05-Sep-2023" "LCH","SWP: OIS 3.671200 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","-1,577.25","0.00","-201,577.25","-200,000.00","-","-","-","0.79","United States","-","USD","18.47","-1.79","1.00","28-Mar-2054","3.67","18.47","-","-1.79","18.47","-1.79","USD","28-Mar-2024","26-Mar-2024" "LCH","SWP: OIS 3.907700 28-MAR-2031 SOF","Cash and/or Derivatives","Swaps","-2,296.71","0.00","-1,002,296.71","-1,000,000.00","-","-","-","0.23","United States","-","USD","6.13","-1.58","1.00","28-Mar-2031","3.91","6.13","-","-1.58","6.13","-1.58","USD","28-Mar-2024","26-Mar-2024" "LCH","SWP: OIS 3.666200 25-JAN-2054 SOF","Cash and/or Derivatives","Swaps","-2,318.12","0.00","-702,318.12","-700,000.00","-","-","-","0.33","United States","-","USD","18.47","-1.83","1.00","25-Jan-2054","3.67","18.47","-","-1.83","18.47","-1.83","USD","25-Jan-2024","23-Jan-2024" "LCH","SWP: OIS 3.880700 28-MAR-2039 SOF","Cash and/or Derivatives","Swaps","-3,516.03","0.00","-703,516.03","-700,000.00","-","-","-","0.50","United States","-","USD","11.41","-1.60","1.00","28-Mar-2039","3.88","11.41","-","-1.60","11.41","-1.60","USD","28-Mar-2024","26-Mar-2024" "LCH","SWP: OIS 3.872200 28-MAR-2034 SOF","Cash and/or Derivatives","Swaps","-3,595.81","0.00","-1,003,595.81","-1,000,000.00","-","-","-","0.36","United States","-","USD","8.31","-1.61","1.00","28-Mar-2034","3.87","8.31","-","-1.61","8.31","-1.61","USD","28-Mar-2024","26-Mar-2024" "LCH","SWP: OIS 3.765200 28-MAR-2049 SOF","Cash and/or Derivatives","Swaps","-3,851.60","0.00","-503,851.60","-500,000.00","-","-","-","0.77","United States","-","USD","16.36","-1.70","1.00","28-Mar-2049","3.77","16.36","-","-1.70","16.36","-1.70","USD","28-Mar-2024","26-Mar-2024" "LCH","SWP: OIS 3.810200 25-MAR-2049 SOF","Cash and/or Derivatives","Swaps","-4,429.35","0.00","-304,429.35","-300,000.00","-","-","-","1.48","United States","-","USD","16.32","-1.66","1.00","25-Mar-2049","3.81","16.32","-","-1.66","16.32","-1.66","USD","25-Mar-2024","21-Mar-2024" "LCH","SWP: OIS 3.739700 26-FEB-2054 SOF","Cash and/or Derivatives","Swaps","-5,520.39","0.00","-305,520.39","-300,000.00","-","-","-","1.84","United States","-","USD","18.40","-1.74","1.00","26-Feb-2054","3.74","18.40","-","-1.74","18.40","-1.74","USD","26-Feb-2024","22-Feb-2024" "LCH","SWP: OIS 3.719200 25-MAR-2054 SOF","Cash and/or Derivatives","Swaps","-6,522.26","0.00","-406,522.26","-400,000.00","-","-","-","1.63","United States","-","USD","18.42","-1.74","1.00","25-Mar-2054","3.72","18.42","-","-1.74","18.42","-1.74","USD","25-Mar-2024","21-Mar-2024" "LCH","SWP: OIS 4.079200 22-SEP-2033 SOF","Cash and/or Derivatives","Swaps","-7,454.32","0.00","-607,454.32","-600,000.00","-","-","-","1.24","United States","-","USD","7.97","-1.60","1.00","22-Sep-2033","4.08","7.97","-","-1.60","7.97","-1.60","USD","22-Sep-2023","20-Sep-2023" "LCH","SWP: OIS 3.697700 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","-7,585.01","0.00","-607,585.01","-600,000.00","-","-","-","1.26","United States","-","USD","18.44","-1.76","1.00","28-Mar-2054","3.70","18.44","-","-1.76","18.44","-1.76","USD","28-Mar-2024","26-Mar-2024" "LCH","SWP: OIS 3.880700 28-MAR-2044 SOF","Cash and/or Derivatives","Swaps","-7,624.64","0.00","-707,624.64","-700,000.00","-","-","-","1.09","United States","-","USD","14.00","-1.60","1.00","28-Mar-2044","3.88","14.00","-","-1.60","14.00","-1.60","USD","28-Mar-2024","26-Mar-2024" "LCH","SWP: OIS 3.925700 26-FEB-2044 SOF","Cash and/or Derivatives","Swaps","-7,827.68","0.00","-507,827.68","-500,000.00","-","-","-","1.57","United States","-","USD","13.96","-1.58","1.00","26-Feb-2044","3.93","13.96","-","-1.58","13.96","-1.58","USD","26-Feb-2024","22-Feb-2024" "LCH","SWP: OIS 3.950200 26-FEB-2034 SOF","Cash and/or Derivatives","Swaps","-8,657.35","0.00","-1,008,657.35","-1,000,000.00","-","-","-","0.87","United States","-","USD","8.25","-1.59","1.00","26-Feb-2034","3.95","8.25","-","-1.59","8.25","-1.59","USD","26-Feb-2024","22-Feb-2024" "LCH","SWP: OIS 3.738200 22-SEP-2053 SOF","Cash and/or Derivatives","Swaps","-9,071.55","0.00","-1,009,071.55","-1,000,000.00","-","-","-","0.91","United States","-","USD","18.37","-1.82","1.00","22-Sep-2053","3.74","18.37","-","-1.82","18.37","-1.82","USD","22-Sep-2023","20-Sep-2023" "LCH","SWP: OIS 4.150700 22-NOV-2028 SOF","Cash and/or Derivatives","Swaps","-10,010.64","0.00","-4,010,010.64","-4,000,000.00","-","-","-","0.25","United States","-","USD","4.27","-1.49","1.00","22-Nov-2028","4.15","4.27","-","-1.49","4.27","-1.49","USD","22-Nov-2023","20-Nov-2023" "LCH","SWP: OIS 3.868200 26-SEP-2053 SOF","Cash and/or Derivatives","Swaps","-11,571.03","0.00","-361,571.03","-350,000.00","-","-","-","3.31","United States","-","USD","18.23","-1.69","1.00","26-Sep-2053","3.87","18.23","-","-1.69","18.23","-1.69","USD","26-Sep-2023","22-Sep-2023" "LCH","SWP: OIS 4.070200 22-NOV-2033 SOF","Cash and/or Derivatives","Swaps","-14,366.84","0.00","-1,014,366.84","-1,000,000.00","-","-","-","1.44","United States","-","USD","8.07","-1.58","1.00","22-Nov-2033","4.07","8.07","-","-1.58","8.07","-1.58","USD","22-Nov-2023","20-Nov-2023" "LCH","SWP: OIS 4.317700 08-NOV-2028 SOF","Cash and/or Derivatives","Swaps","-18,838.02","-0.01","-2,018,838.02","-2,000,000.00","-","-","-","0.94","United States","-","USD","4.22","-1.45","1.00","08-Nov-2028","4.32","4.22","-","-1.45","4.22","-1.45","USD","08-Nov-2023","06-Nov-2023" "LCH","SWP: OIS 4.142200 20-NOV-2038 SOF","Cash and/or Derivatives","Swaps","-23,509.28","-0.01","-823,509.28","-800,000.00","-","-","-","2.94","United States","-","USD","11.16","-1.50","1.00","20-Nov-2038","4.14","11.16","-","-1.50","11.16","-1.50","USD","20-Nov-2023","16-Nov-2023" "LCH","SWP: OIS 3.958700 28-SEP-2053 SOF","Cash and/or Derivatives","Swaps","-24,854.13","-0.01","-524,854.13","-500,000.00","-","-","-","4.97","United States","-","USD","18.13","-1.61","1.00","28-Sep-2053","3.96","18.13","-","-1.61","18.13","-1.61","USD","28-Sep-2023","26-Sep-2023" "LCH","SWP: OIS 4.300200 17-OCT-2033 SOF","Cash and/or Derivatives","Swaps","-32,032.26","-0.01","-1,032,032.26","-1,000,000.00","-","-","-","3.20","United States","-","USD","7.95","-1.49","1.00","17-Oct-2033","4.30","7.95","-","-1.49","7.95","-1.49","USD","17-Oct-2023","13-Oct-2023" "LCH","SWP: OIS 4.525200 30-OCT-2028 SOF","Cash and/or Derivatives","Swaps","-36,866.68","-0.01","-2,036,866.68","-2,000,000.00","-","-","-","1.84","United States","-","USD","4.19","-1.40","1.00","30-Oct-2028","4.53","4.19","-","-1.40","4.19","-1.40","USD","30-Oct-2023","26-Oct-2023" "USD","USD CASH","Cash and/or Derivatives","Cash","-357,466.39","-0.11","-357,466.39","-357,466.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1989" "DERIV_USD","DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-8,063,093.14","-2.56","-8,063,093.14","-8,063,093.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","28-Mar-2024","5.34","0.00","-","5.34","0.00","5.34","USD","01-Jan-2000","01-Jan-2000" "DERIV_USD","DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-59,423,454.63","-18.87","-59,423,454.63","-59,423,455.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","28-Mar-2024","5.34","0.00","-","5.34","0.00","5.34","USD","01-Jan-2000","01-Jan-2000"   iShares Interest Rate Hedged Corporate Bond ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"27-May-2014" Shares Outstanding,"3,350,000.00" 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 "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","18,260,771.77","5.80","18,260,771.77","18,260,772.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","-","04-Feb-2009" "SWP: OIS 0.862500 30-MAR-2045","Cash and/or Derivatives","Swaps","9,167,990.29","2.91","-10,579,009.71","-197,458.00","-","-","-","-46.43","United States","-","USD","19.77","-5.00","1.00","30-Mar-2045","0.86","19.77","-","-5.00","19.77","-5.00","27-Feb-2023","23-Feb-2023" "SWP: OIS 0.490000 22-SEP-2027","Cash and/or Derivatives","Swaps","8,698,077.60","2.76","-52,533,922.40","-612,110.00","-","-","-","-14.21","United States","-","USD","3.50","-2.32","1.00","22-Sep-2027","0.49","3.50","-","-2.32","3.50","-2.32","27-Feb-2023","23-Feb-2023" "SWP: OIS 1.060000 18-SEP-2050","Cash and/or Derivatives","Swaps","7,656,776.76","2.43","-8,998,223.24","-166,560.00","-","-","-","-45.97","United States","-","USD","22.35","-5.00","1.00","18-Sep-2050","1.06","22.35","-","-5.00","22.35","-5.00","27-Feb-2023","23-Feb-2023" "SWP: OIS 0.910000 25-SEP-2035","Cash and/or Derivatives","Swaps","7,592,075.59","2.41","-18,407,924.41","-260,003.00","-","-","-","-29.20","United States","-","USD","10.98","-3.97","1.00","25-Sep-2035","0.91","10.98","-","-3.97","10.98","-3.97","27-Feb-2023","23-Feb-2023" "SWP: OIS 1.108000 19-OCT-2040","Cash and/or Derivatives","Swaps","7,248,081.62","2.30","-13,451,918.38","-207,029.00","-","-","-","-35.01","United States","-","USD","14.96","-4.66","1.00","19-Oct-2040","1.11","14.96","-","-4.66","14.96","-4.66","27-Feb-2023","23-Feb-2023" "SWP: OIS 1.184500 19-OCT-2050","Cash and/or Derivatives","Swaps","6,332,123.74","2.01","-8,217,876.26","-145,499.00","-","-","-","-43.52","United States","-","USD","21.83","-5.00","1.00","19-Oct-2050","1.18","21.83","-","-5.00","21.83","-5.00","27-Feb-2023","23-Feb-2023" "SWP: OIS 0.778000 19-OCT-2030","Cash and/or Derivatives","Swaps","5,042,902.51","1.60","-20,357,097.49","-254,051.00","-","-","-","-19.85","United States","-","USD","6.45","-3.01","1.00","19-Oct-2030","0.78","6.45","-","-3.01","6.45","-3.01","27-Feb-2023","23-Feb-2023" "SWP: OIS 1.242000 15-DEC-2031","Cash and/or Derivatives","Swaps","3,374,749.18","1.07","-14,925,250.82","-183,012.00","-","-","-","-18.44","United States","-","USD","7.33","-2.89","1.00","15-Dec-2031","1.24","7.33","-","-2.89","7.33","-2.89","15-Dec-2021","13-Dec-2021" "SWP: OIS 1.189000 20-OCT-2028","Cash and/or Derivatives","Swaps","2,993,155.52","0.95","-19,306,844.48","-223,037.00","-","-","-","-13.42","United States","-","USD","4.47","-2.38","1.00","20-Oct-2028","1.19","4.47","-","-2.38","4.47","-2.38","20-Oct-2021","18-Oct-2021" "SWP: OIS 1.216500 12-FEB-2031","Cash and/or Derivatives","Swaps","2,158,625.92","0.69","-11,021,374.08","-131,784.00","-","-","-","-16.38","United States","-","USD","6.52","-2.69","1.00","12-Feb-2031","1.22","6.52","-","-2.69","6.52","-2.69","27-Feb-2023","23-Feb-2023" "SWP: OIS 1.352500 15-DEC-2036","Cash and/or Derivatives","Swaps","1,658,943.74","0.53","-4,741,056.26","-64,002.00","-","-","-","-25.92","United States","-","USD","11.53","-3.59","1.00","15-Dec-2036","1.35","11.53","-","-3.59","11.53","-3.59","15-Dec-2021","13-Dec-2021" "SWP: OIS 1.285000 07-DEC-2051","Cash and/or Derivatives","Swaps","1,557,211.62","0.49","-2,142,788.38","-36,997.00","-","-","-","-42.09","United States","-","USD","21.96","-5.00","1.00","07-Dec-2051","1.28","21.96","-","-5.00","21.96","-5.00","07-Dec-2021","03-Dec-2021" "SWP: OIS 1.275500 23-AUG-2031","Cash and/or Derivatives","Swaps","948,617.30","0.30","-4,051,382.70","-50,006.00","-","-","-","-18.97","United States","-","USD","7.16","-2.97","1.00","23-Aug-2031","1.28","7.16","-","-2.97","7.16","-2.97","27-Feb-2023","23-Feb-2023" "SWP: OIS 0.397500 19-OCT-2025","Cash and/or Derivatives","Swaps","940,917.51","0.30","-9,959,082.49","-109,029.00","-","-","-","-8.63","United States","-","USD","1.56","-1.32","1.00","19-Oct-2025","0.40","1.56","-","-1.32","1.56","-1.32","27-Feb-2023","23-Feb-2023" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","735,250.85","0.23","735,250.85","7,740.00","03522AAJ9","US03522AAJ97","BJXS2M9","94.99","Belgium","-","USD","12.85","5.29","1.00","01-Feb-2046","4.90","12.97","-","5.29","12.97","5.29","01-Feb-2019","13-May-2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","633,687.09","0.20","633,687.09","7,002.00","126650CZ1","US126650CZ11","BF4JKH4","90.50","United States","-","USD","13.17","5.79","1.00","25-Mar-2048","5.05","13.25","-","5.79","13.25","5.79","09-Mar-2018","09-Mar-2018" "T-MOBILE USA INC","Communications","Fixed Income","577,945.41","0.18","577,945.41","6,167.00","87264ABF1","US87264ABF12","BN0ZLW4","93.72","United States","-","USD","5.17","5.09","1.00","15-Apr-2030","3.88","5.20","-","5.09","5.20","5.09","15-Apr-2021","21-May-2021" "SWP: OIS 1.277000 17-DEC-2031","Cash and/or Derivatives","Swaps","563,421.70","0.18","-2,536,578.30","-31,008.00","-","-","-","-18.17","United States","-","USD","7.32","-2.87","1.00","17-Dec-2031","1.28","7.32","-","-2.87","7.32","-2.87","17-Dec-2021","15-Dec-2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","538,416.76","0.17","538,416.76","4,931.00","38141GFD1","US38141GFD16","B283338","109.20","United States","-","USD","8.83","5.76","1.00","01-Oct-2037","6.75","8.76","-","5.76","8.76","5.76","03-Oct-2007","03-Oct-2007" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","526,968.73","0.17","526,968.73","5,318.00","716973AG7","US716973AG71","BQ66T84","99.09","United States","-","USD","14.38","5.36","1.00","19-May-2053","5.30","14.42","-","5.36","14.42","5.36","19-May-2023","19-May-2023" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","496,520.59","0.16","496,520.59","5,995.00","55903VBE2","US55903VBE20","BN70SX2","82.82","United States","-","USD","13.44","6.48","1.00","15-Mar-2052","5.14","13.41","-","6.48","13.41","6.48","15-Mar-2023","28-Apr-2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","451,207.99","0.14","451,207.99","4,822.00","95000U2M4","US95000U2M49","BMFVFL7","93.57","United States","-","USD","12.68","5.55","1.00","04-Apr-2051","5.01","13.73","-","5.48","13.68","5.48","30-Mar-2020","30-Mar-2020" "BOEING CO","Capital Goods","Fixed Income","445,633.82","0.14","445,633.82","4,735.00","097023CW3","US097023CW33","BM8R6R5","94.11","United States","-","USD","12.62","6.27","1.00","01-May-2050","5.80","12.65","-","6.27","12.65","6.27","04-May-2020","04-May-2020" "AT&T INC","Communications","Fixed Income","443,116.45","0.14","443,116.45","6,361.00","00206RLJ9","US00206RLJ94","BNSLTY2","69.66","United States","-","USD","16.21","5.62","1.00","15-Sep-2055","3.55","16.14","-","5.62","16.14","5.62","15-Mar-2021","03-Sep-2021" "AT&T INC","Communications","Fixed Income","439,789.93","0.14","439,789.93","6,259.00","00206RKJ0","US00206RKJ04","BNTFQF3","70.26","United States","-","USD","15.89","5.56","1.00","15-Sep-2053","3.50","15.87","-","5.56","15.87","5.56","15-Mar-2021","03-Sep-2021" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","437,752.06","0.14","437,752.06","4,448.00","716973AE2","US716973AE24","BQ66T62","98.42","United States","-","USD","7.17","4.97","1.00","19-May-2033","4.75","7.20","-","4.97","7.20","4.97","19-May-2023","19-May-2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","434,005.98","0.14","434,005.98","5,014.00","00287YCB3","US00287YCB39","BJDRSH3","86.56","United States","-","USD","14.34","5.20","1.00","21-Nov-2049","4.25","14.44","-","5.20","14.44","5.20","21-May-2020","17-Nov-2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","429,061.16","0.14","429,061.16","4,395.00","126650CX6","US126650CX62","BF3V2P3","97.63","United States","-","USD","3.55","4.96","1.00","25-Mar-2028","4.30","3.62","-","4.96","3.62","4.96","09-Mar-2018","09-Mar-2018" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","424,236.20","0.13","424,236.20","4,373.00","03522AAH3","US03522AAH32","BK5XW52","97.02","Belgium","-","USD","8.82","5.04","1.00","01-Feb-2036","4.70","8.88","-","5.04","8.88","5.04","01-Feb-2019","13-May-2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","408,982.16","0.13","408,982.16","4,070.00","06051GMA4","US06051GMA49","BRBCSG5","100.49","United States","-","USD","7.27","5.52","1.00","23-Jan-2035","5.47","7.46","-","5.40","7.46","5.40","23-Jan-2024","23-Jan-2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","408,832.32","0.13","408,832.32","4,108.00","06051GLH0","US06051GLH01","BMDLR57","99.52","United States","-","USD","6.80","5.50","1.00","25-Apr-2034","5.29","6.98","-","5.35","6.97","5.35","25-Apr-2023","25-Apr-2023" "BOEING CO","Capital Goods","Fixed Income","406,764.48","0.13","406,764.48","4,208.00","097023CY9","US097023CY98","-","96.66","United States","-","USD","5.01","5.81","1.00","01-May-2030","5.15","5.03","-","5.81","5.03","5.81","04-May-2020","04-May-2020" "CASH COLLATERAL USD XJPM","Cash and/or Derivatives","Cash Collateral and Margins","403,000.00","0.13","403,000.00","4,030.00","-","-","-","100.00","United States","-","USD","0.00","5.44","1.00","31-Dec-2049","5.34","0.00","-","5.44","0.00","5.44","01-Feb-2009","01-Feb-2009" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","393,907.93","0.13","393,907.93","4,276.00","00287YBX6","US00287YBX67","BMCF8B3","92.13","United States","-","USD","4.98","4.81","1.00","21-Nov-2029","3.20","5.01","-","4.81","5.01","4.81","21-May-2020","17-Nov-2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","388,933.13","0.12","388,933.13","3,884.00","46647PDR4","US46647PDR47","BRBH8L5","100.15","United States","-","USD","6.90","5.48","1.00","01-Jun-2034","5.35","7.06","-","5.33","7.06","5.33","01-Jun-2023","01-Jun-2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","387,194.95","0.12","387,194.95","3,959.00","46647PDH6","US46647PDH64","BN101H3","97.81","United States","-","USD","6.57","5.42","1.00","25-Jul-2033","4.91","6.68","-","5.24","6.68","5.24","25-Jul-2022","25-Jul-2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","386,835.33","0.12","386,835.33","3,717.00","03523TBV9","US03523TBV98","BJ520Z8","104.07","Belgium","-","USD","13.38","5.25","1.00","23-Jan-2049","5.55","13.50","-","5.25","13.37","5.25","23-Jan-2019","23-Jan-2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","386,565.61","0.12","386,565.61","3,952.00","92343VER1","US92343VER15","BGDQ891","97.82","United States","-","USD","4.03","4.88","1.00","21-Sep-2028","4.33","4.02","-","4.88","4.02","4.88","21-Jun-2018","22-Oct-2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","383,089.25","0.12","383,089.25","3,818.00","95000U3F8","US95000U3F88","BNFZXQ7","100.33","United States","-","USD","6.95","5.64","1.00","25-Jul-2034","5.56","7.14","-","5.51","7.14","5.51","25-Jul-2023","25-Jul-2023" "BANK OF AMERICA CORP","Banking","Fixed Income","377,874.70","0.12","377,874.70","4,027.00","06051GHD4","US06051GHD43","BF50RK8","93.83","United States","-","USD","3.40","5.47","1.00","20-Dec-2028","3.42","4.23","-","5.26","3.40","5.26","20-Dec-2017","22-May-2018" "AT&T INC","Communications","Fixed Income","373,079.72","0.12","373,079.72","5,375.00","00206RLV2","US00206RLV23","BNYDH60","69.41","United States","-","USD","16.77","5.66","1.00","15-Sep-2059","3.65","16.56","-","5.66","16.56","5.66","15-Mar-2021","03-Sep-2021" "AT&T INC","Communications","Fixed Income","372,210.63","0.12","372,210.63","5,153.00","00206RMN9","US00206RMN97","BNYDPS8","72.23","United States","-","USD","16.09","5.65","1.00","01-Dec-2057","3.80","15.95","-","5.65","15.95","5.65","01-Jun-2021","03-Sep-2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","371,311.57","0.12","371,311.57","3,680.00","031162DR8","US031162DR88","-","100.89","United States","-","USD","7.01","5.12","1.00","02-Mar-2033","5.25","7.05","-","5.12","6.89","5.12","02-Mar-2023","02-Mar-2023" "MICROSOFT CORPORATION","Technology","Fixed Income","369,513.45","0.12","369,513.45","5,257.00","594918CE2","US594918CE21","BMFPJG2","70.29","United States","-","USD","16.87","4.88","1.00","17-Mar-2052","2.92","16.95","-","4.88","16.95","4.88","17-Mar-2021","17-Mar-2021" "SWP: OIS 1.002000 07-DEC-2026","Cash and/or Derivatives","Swaps","364,911.24","0.12","-3,435,088.76","-38,012.00","-","-","-","-9.60","United States","-","USD","2.66","-1.80","1.00","07-Dec-2026","1.00","2.66","-","-1.80","2.66","-1.80","07-Dec-2021","03-Dec-2021" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","364,328.87","0.12","364,328.87","3,081.00","25156PAC7","US25156PAC77","4081788","118.26","Germany","-","USD","4.85","5.27","1.00","15-Jun-2030","8.75","4.82","-","5.27","4.82","5.27","06-Jul-2000","06-Jul-2000" "MICROSOFT CORPORATION","Technology","Fixed Income","362,860.41","0.12","362,860.41","5,553.00","594918CC6","US594918CC64","BM9DJ73","65.35","United States","-","USD","16.65","4.88","1.00","01-Jun-2050","2.52","16.75","-","4.88","16.75","4.88","01-Jun-2020","01-Jun-2020" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","362,530.75","0.12","362,530.75","3,716.00","716973AH5","US716973AH54","BQ66TB7","97.57","United States","-","USD","16.06","5.49","1.00","19-May-2063","5.34","15.80","-","5.49","15.80","5.49","19-May-2023","19-May-2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","360,223.17","0.11","360,223.17","3,908.00","126650CY4","US126650CY46","BF4JK96","92.18","United States","-","USD","9.90","5.59","1.00","25-Mar-2038","4.78","9.91","-","5.59","9.91","5.59","09-Mar-2018","09-Mar-2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","358,754.70","0.11","358,754.70","3,535.00","031162DT4","US031162DT45","BMTY5X4","101.48","United States","-","USD","14.19","5.55","1.00","02-Mar-2053","5.65","14.22","-","5.55","14.12","5.55","02-Mar-2023","02-Mar-2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","356,566.99","0.11","356,566.99","3,653.00","125523AH3","US125523AH38","BKPHS12","97.62","United States","-","USD","3.93","4.96","1.00","15-Oct-2028","4.38","3.99","-","4.96","3.99","4.96","15-Apr-2019","27-Aug-2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","356,177.40","0.11","356,177.40","4,356.00","06051GJA8","US06051GJA85","BLD6SH4","81.77","United States","-","USD","13.50","5.46","1.00","20-Mar-2051","4.08","14.76","-","5.40","14.72","5.40","20-Mar-2020","20-Mar-2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","355,847.74","0.11","355,847.74","3,625.00","06051GKY4","US06051GKY43","BPNYGN8","98.17","United States","-","USD","6.52","5.49","1.00","22-Jul-2033","5.01","6.65","-","5.29","6.65","5.29","22-Jul-2022","22-Jul-2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","351,622.16","0.11","351,622.16","3,649.00","95000U3B7","US95000U3B74","BN101G2","96.36","United States","-","USD","6.54","5.61","1.00","25-Jul-2033","4.90","6.67","-","5.45","6.67","5.45","25-Jul-2022","25-Jul-2022" "CITIGROUP INC","Banking","Fixed Income","336,967.50","0.11","336,967.50","3,538.00","172967MP3","US172967MP39","BMH3V24","95.23","United States","-","USD","4.97","5.83","1.00","31-Mar-2031","4.41","5.06","-","5.35","5.07","5.35","31-Mar-2020","31-Mar-2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","321,743.42","0.10","321,743.42","3,244.00","95000U3D3","US95000U3D31","BJJRN16","99.18","United States","-","USD","6.77","5.65","1.00","24-Apr-2034","5.39","6.94","-","5.50","6.93","5.50","24-Apr-2023","24-Apr-2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","320,484.74","0.10","320,484.74","3,096.00","06051GLU1","US06051GLU12","BNNJDR2","103.53","United States","-","USD","7.07","5.52","1.00","15-Sep-2034","5.87","7.23","-","5.39","7.23","5.39","15-Sep-2023","15-Sep-2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","318,087.25","0.10","318,087.25","3,143.00","95000U3E1","US95000U3E14","-","101.21","United States","-","USD","3.74","5.56","1.00","25-Jul-2029","5.57","3.77","-","5.25","3.77","5.25","25-Jul-2023","25-Jul-2023" "COMCAST CORPORATION","Communications","Fixed Income","317,877.47","0.10","317,877.47","3,257.00","20030NCT6","US20030NCT63","-","97.59","United States","-","USD","3.95","4.75","1.00","15-Oct-2028","4.15","4.01","-","4.75","4.01","4.75","05-Oct-2018","05-Oct-2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","317,877.47","0.10","317,877.47","3,668.00","95000U2U6","US95000U2U64","BLD7GV7","86.67","United States","-","USD","6.56","5.58","1.00","02-Mar-2033","3.35","6.74","-","5.44","6.75","5.44","02-Mar-2022","02-Mar-2022" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","317,278.09","0.10","317,278.09","3,502.00","00774MAW5","US00774MAW55","-","90.61","Ireland","-","USD","4.15","5.33","1.00","29-Oct-2028","3.00","4.14","-","5.33","4.14","5.33","29-Oct-2021","29-Oct-2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","316,948.44","0.10","316,948.44","3,864.00","38141GYJ7","US38141GYJ74","BNW0354","82.03","United States","-","USD","6.32","5.52","1.00","21-Jul-2032","2.38","6.47","-","5.39","6.47","5.39","21-Jul-2021","21-Jul-2021" "CITIGROUP INC","Banking","Fixed Income","316,648.75","0.10","316,648.75","3,256.00","172967KA8","US172967KA87","BY7RB31","97.26","United States","-","USD","3.14","5.32","1.00","29-Sep-2027","4.45","3.13","-","5.32","3.13","5.32","29-Sep-2015","29-Sep-2015" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","316,528.88","0.10","316,528.88","3,695.00","55903VBD4","US55903VBD47","-","85.67","United States","-","USD","11.13","6.40","1.00","15-Mar-2042","5.05","11.11","-","6.40","11.11","6.40","15-Mar-2023","28-Apr-2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","315,330.13","0.10","315,330.13","3,689.00","38141GZM9","US38141GZM94","BN95VC5","85.47","United States","-","USD","6.61","5.52","1.00","24-Feb-2033","3.10","6.78","-","5.38","6.78","5.38","24-Jan-2022","24-Jan-2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","312,902.67","0.10","312,902.67","3,514.00","00287YCA5","US00287YCA55","BJDRSG2","89.05","United States","-","USD","10.97","5.07","1.00","21-Nov-2039","4.05","11.01","-","5.07","11.01","5.07","21-May-2020","17-Nov-2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","310,984.68","0.10","310,984.68","3,288.00","06051GKQ1","US06051GKQ19","BM92KT9","94.59","United States","-","USD","6.34","5.57","1.00","27-Apr-2033","4.57","6.50","-","5.41","6.50","5.41","27-Apr-2022","27-Apr-2022" "MORGAN STANLEY MTN","Banking","Fixed Income","310,595.08","0.10","310,595.08","3,134.00","61747YFE0","US61747YFE05","BMDLPL9","99.10","United States","-","USD","6.80","5.52","1.00","21-Apr-2034","5.25","6.97","-","5.38","6.97","5.38","21-Apr-2023","21-Apr-2023" "COMCAST CORPORATION","Communications","Fixed Income","310,025.68","0.10","310,025.68","4,948.00","20030NDU2","US20030NDU28","BQ7XJ28","62.66","United States","-","USD","17.19","5.38","1.00","01-Nov-2056","2.94","17.09","-","5.38","17.09","5.38","01-May-2022","06-Jun-2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","308,437.34","0.10","308,437.34","3,079.00","95000U3K7","US95000U3K73","BQWR464","100.16","United States","-","USD","7.24","5.60","1.00","23-Jan-2035","5.50","7.45","-","5.48","7.44","5.48","23-Jan-2024","23-Jan-2024" "APPLE INC","Technology","Fixed Income","308,287.50","0.10","308,287.50","3,220.00","037833BX7","US037833BX70","BYN2GF7","95.75","United States","-","USD","13.23","4.97","1.00","23-Feb-2046","4.65","13.38","-","4.97","13.38","4.97","23-Feb-2016","23-Feb-2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","307,148.69","0.10","307,148.69","3,467.00","46647PBE5","US46647PBE51","BK5W969","88.60","United States","-","USD","4.89","5.36","1.00","15-Oct-2030","2.74","4.96","-","5.13","4.96","5.13","12-Sep-2019","12-Sep-2019" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","304,181.79","0.10","304,181.79","3,413.00","55903VBC6","US55903VBC63","BN70TM8","89.13","United States","-","USD","6.57","6.02","1.00","15-Mar-2032","4.28","6.54","-","6.02","6.54","6.02","15-Mar-2023","28-Apr-2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","302,054.02","0.10","302,054.02","3,016.00","035240AQ3","US035240AQ30","BJ52100","100.14","Belgium","-","USD","4.15","4.71","1.00","23-Jan-2029","4.75","4.23","-","4.71","4.23","4.71","23-Jan-2019","23-Jan-2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","300,315.84","0.10","300,315.84","3,146.00","92343VEU4","US92343VEU44","-","95.46","United States","-","USD","4.89","4.94","1.00","03-Dec-2029","4.02","4.93","-","4.94","4.93","4.94","03-Jun-2019","10-Sep-2019" "WELLS FARGO & COMPANY","Banking","Fixed Income","298,008.25","0.09","298,008.25","2,780.00","95000U3H4","US95000U3H45","BLB0XT5","107.21","United States","-","USD","6.82","5.69","1.00","23-Oct-2034","6.49","7.00","-","5.51","6.99","5.51","23-Oct-2023","23-Oct-2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","297,498.78","0.09","297,498.78","4,016.00","92343VGB4","US92343VGB45","BNGDW29","74.08","United States","-","USD","15.41","5.38","1.00","22-Mar-2051","3.55","15.47","-","5.38","15.47","5.38","22-Mar-2021","22-Mar-2021" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","296,120.23","0.09","296,120.23","2,742.00","22550L2M2","US22550L2M24","-","107.99","Switzerland","-","USD","3.37","5.20","1.00","15-Feb-2028","7.50","3.35","-","5.20","3.35","5.20","09-Jan-2023","09-Jan-2023" "CITIGROUP INC","Banking","Fixed Income","293,842.61","0.09","293,842.61","2,951.00","172967PF2","US172967PF20","-","99.58","United States","-","USD","4.21","5.46","1.00","13-Feb-2030","5.17","4.23","-","5.27","4.23","5.27","13-Feb-2024","13-Feb-2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","291,415.15","0.09","291,415.15","2,726.00","46647PDY9","US46647PDY97","BLB0WL0","106.91","United States","-","USD","6.92","5.49","1.00","23-Oct-2034","6.25","7.07","-","5.32","7.06","5.32","23-Oct-2023","23-Oct-2023" "ORANGE SA","Communications","Fixed Income","288,807.88","0.09","288,807.88","2,383.00","35177PAL1","US35177PAL13","7310155","121.22","France","-","USD","5.34","5.30","1.00","01-Mar-2031","8.50","5.30","-","5.30","5.30","5.30","01-Sep-2001","11-Feb-2002" "ORACLE CORPORATION","Technology","Fixed Income","288,238.47","0.09","288,238.47","4,008.00","68389XBX2","US68389XBX21","BMD7RQ6","71.92","United States","-","USD","14.50","5.68","1.00","01-Apr-2050","3.60","14.55","-","5.68","14.55","5.68","01-Apr-2020","01-Apr-2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","286,410.38","0.09","286,410.38","3,098.00","161175BA1","US161175BA14","BYQ7R23","92.46","United States","-","USD","10.80","7.18","1.00","23-Oct-2045","6.48","10.79","-","7.18","10.79","7.18","23-Oct-2016","01-Dec-2016" "META PLATFORMS INC","Communications","Fixed Income","285,990.82","0.09","285,990.82","3,052.00","30303M8H8","US30303M8H84","BMGK052","93.71","United States","-","USD","6.97","4.77","1.00","15-Aug-2032","3.85","7.00","-","4.77","7.00","4.77","09-Aug-2022","28-Dec-2022" "VISA INC","Technology","Fixed Income","285,691.14","0.09","285,691.14","3,161.00","92826CAF9","US92826CAF95","BYPHFN1","90.38","United States","-","USD","13.24","5.03","1.00","14-Dec-2045","4.30","13.38","-","5.03","13.38","5.03","14-Dec-2015","14-Dec-2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","285,541.29","0.09","285,541.29","3,377.00","06051GJT7","US06051GJT76","BN2R5L5","84.55","United States","-","USD","6.04","5.48","1.00","22-Apr-2032","2.69","6.17","-","5.34","6.17","5.34","22-Apr-2021","22-Apr-2021" "CENTENE CORPORATION","Insurance","Fixed Income","285,421.42","0.09","285,421.42","3,018.00","15135BAT8","US15135BAT89","-","94.58","United States","-","USD","4.13","5.75","1.00","15-Dec-2029","4.63","4.86","-","5.75","4.86","5.75","06-Dec-2019","06-May-2020" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","285,301.54","0.09","285,301.54","2,901.00","716973AC6","US716973AC67","BQ66T40","98.33","United States","-","USD","3.66","4.90","1.00","19-May-2028","4.45","3.68","-","4.90","3.68","4.90","19-May-2023","19-May-2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","284,941.92","0.09","284,941.92","3,361.00","110122CR7","US110122CR72","BMW2G98","84.77","United States","-","USD","14.16","5.35","1.00","26-Oct-2049","4.25","14.25","-","5.35","14.25","5.35","26-Apr-2020","15-Jul-2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","283,982.92","0.09","283,982.92","2,831.00","46647PEC6","US46647PEC68","BQWR431","100.31","United States","-","USD","7.33","5.42","1.00","23-Jan-2035","5.34","7.51","-","5.29","7.50","5.29","23-Jan-2024","23-Jan-2024" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","281,345.68","0.09","281,345.68","2,795.00","031162DP2","US031162DP23","-","100.65","United States","-","USD","3.49","4.96","1.00","02-Mar-2028","5.15","3.51","-","4.96","3.44","4.96","02-Mar-2023","02-Mar-2023" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","279,397.72","0.09","279,397.72","2,612.00","61747YEY7","US61747YEY77","-","106.96","United States","-","USD","6.34","5.52","1.00","18-Oct-2033","6.34","6.46","-","5.32","6.46","5.32","18-Oct-2022","18-Oct-2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277,659.54","0.09","277,659.54","3,550.00","92343VGK4","US92343VGK44","BNGDVZ5","78.22","United States","-","USD","12.08","5.37","1.00","22-Mar-2041","3.40","12.09","-","5.37","12.09","5.37","22-Mar-2021","22-Mar-2021" "T-MOBILE USA INC","Communications","Fixed Income","277,329.88","0.09","277,329.88","2,876.00","87264ABD6","US87264ABD63","-","96.43","United States","-","USD","2.75","5.03","1.00","15-Apr-2027","3.75","2.79","-","5.03","2.79","5.03","15-Apr-2021","21-May-2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","276,640.60","0.09","276,640.60","2,872.00","38141GWZ3","US38141GWZ35","BFXTLV6","96.33","United States","-","USD","3.61","5.48","1.00","01-May-2029","4.22","4.42","-","5.23","3.64","5.23","23-Apr-2018","23-Apr-2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","274,932.39","0.09","274,932.39","2,838.00","404280BT5","US404280BT50","BD36V02","96.89","United Kingdom","-","USD","3.71","5.70","1.00","19-Jun-2029","4.58","4.51","-","5.41","3.74","5.41","19-Jun-2018","19-Jun-2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","273,583.80","0.09","273,583.80","3,263.00","38141GYB4","US38141GYB49","-","83.85","United States","-","USD","6.05","5.53","1.00","22-Apr-2032","2.62","6.18","-","5.39","6.18","5.39","22-Apr-2021","22-Apr-2021" "SPRINT CAPITAL CORPORATION","Communications","Fixed Income","273,044.37","0.09","273,044.37","2,561.00","852060AD4","US852060AD48","2327354","106.63","United States","-","USD","3.90","5.24","1.00","15-Nov-2028","6.88","3.87","-","5.24","3.87","5.24","16-Nov-1998","16-Nov-1998" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","272,894.52","0.09","272,894.52","3,822.00","06051GJE0","US06051GJE08","BMYXXT8","71.41","United States","-","USD","11.39","5.42","1.00","19-Jun-2041","2.68","12.15","-","5.33","12.14","5.33","19-Jun-2020","19-Jun-2020" "BOEING CO","Capital Goods","Fixed Income","272,864.55","0.09","272,864.55","2,848.00","097023CV5","US097023CV59","BM8XFQ5","95.81","United States","-","USD","10.07","6.12","1.00","01-May-2040","5.71","10.05","-","6.12","10.05","6.12","04-May-2020","04-May-2020" "MORGAN STANLEY","Banking","Fixed Income","272,085.37","0.09","272,085.37","2,697.00","61747YFL4","US61747YFL48","BQWR3S9","100.88","United States","-","USD","7.28","5.47","1.00","18-Jan-2035","5.47","7.46","-","5.35","7.45","5.35","18-Jan-2024","18-Jan-2024" "ORACLE CORPORATION","Technology","Fixed Income","271,036.47","0.09","271,036.47","3,045.00","68389XBV6","US68389XBV64","-","89.02","United States","-","USD","5.29","5.09","1.00","01-Apr-2030","2.95","5.30","-","5.09","5.30","5.09","01-Apr-2020","01-Apr-2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","269,058.54","0.09","269,058.54","3,065.00","031162CF5","US031162CF59","BDRVZ12","87.77","United States","-","USD","14.21","5.54","1.00","15-Jun-2051","4.66","14.27","-","5.54","14.27","5.54","15-Dec-2016","10-Jan-2017" "WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","267,679.98","0.09","267,679.98","3,042.00","95000U2Z5","US95000U2Z51","BP6P605","88.00","United States","-","USD","13.29","5.48","1.00","25-Apr-2053","4.61","14.50","-","5.45","14.48","5.45","25-Apr-2022","25-Apr-2022" "BOEING CO","Capital Goods","Fixed Income","267,500.17","0.08","267,500.17","2,859.00","097023CX1","US097023CX16","BM8R6Q4","93.57","United States","-","USD","14.06","6.39","1.00","01-May-2060","5.93","13.85","-","6.39","13.85","6.39","04-May-2020","04-May-2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","267,440.23","0.08","267,440.23","3,075.00","023135BJ4","US023135BJ40","BFMLMY3","86.96","United States","-","USD","14.13","5.00","1.00","22-Aug-2047","4.05","14.27","-","5.00","14.27","5.00","22-Feb-2018","06-Jun-2018" "ORACLE CORPORATION","Technology","Fixed Income","267,380.29","0.08","267,380.29","3,087.00","68389XCE3","US68389XCE31","-","86.62","United States","-","USD","6.17","5.18","1.00","25-Mar-2031","2.88","6.17","-","5.18","6.17","5.18","24-Mar-2021","24-Mar-2021" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","266,780.92","0.08","266,780.92","3,111.00","00774MAX3","US00774MAX39","BNVW1V3","85.76","Ireland","-","USD","6.68","5.57","1.00","30-Jan-2032","3.30","6.66","-","5.57","6.66","5.57","29-Oct-2021","29-Oct-2021" "MORGAN STANLEY MTN","Banking","Fixed Income","264,473.33","0.08","264,473.33","3,243.00","61747YED3","US61747YED31","BNZKG63","81.55","United States","-","USD","6.37","5.45","1.00","21-Jul-2032","2.24","6.51","-","5.32","6.51","5.32","20-Jul-2021","20-Jul-2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","263,724.12","0.08","263,724.12","3,224.00","46647PAL0","US46647PAL04","BD0G1Q1","81.80","United States","-","USD","12.99","5.36","1.00","15-Nov-2048","3.96","14.33","-","5.33","13.98","5.33","10-Nov-2017","10-Nov-2017" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","261,806.12","0.08","261,806.12","2,313.00","822582AD4","US822582AD40","B3KFDY0","113.17","Netherlands","-","USD","9.72","5.09","1.00","15-Dec-2038","6.38","9.68","-","5.09","9.68","5.09","11-Dec-2008","11-Dec-2008" "JPMORGAN CHASE & CO","Banking","Fixed Income","261,776.15","0.08","261,776.15","3,066.00","46647PCU8","US46647PCU84","BLGSH92","85.37","United States","-","USD","6.87","5.28","1.00","25-Jan-2033","2.96","6.74","-","5.25","6.74","5.25","25-Jan-2022","25-Jan-2022" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","261,596.34","0.08","261,596.34","2,639.00","716973AD4","US716973AD41","-","99.13","United States","-","USD","5.17","4.81","1.00","19-May-2030","4.65","5.20","-","4.81","5.20","4.81","19-May-2023","19-May-2023" "CITIGROUP INC","Banking","Fixed Income","260,307.69","0.08","260,307.69","2,466.00","172967PA3","US172967PA33","-","105.54","United States","-","USD","6.39","5.64","1.00","17-Nov-2033","6.27","6.54","-","5.46","6.54","5.46","17-Nov-2022","17-Nov-2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","258,030.07","0.08","258,030.07","3,144.00","92343VGN8","US92343VGN82","BMV8VC5","82.08","United States","-","USD","7.05","5.12","1.00","15-Mar-2032","2.36","7.04","-","5.12","7.04","5.12","15-Mar-2022","28-Apr-2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","257,430.70","0.08","257,430.70","2,583.00","95000U3J0","US95000U3J01","-","99.67","United States","-","USD","4.13","5.52","1.00","23-Jan-2030","5.20","4.18","-","5.27","4.18","5.27","23-Jan-2024","23-Jan-2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","257,011.14","0.08","257,011.14","3,022.00","06051GKK4","US06051GKK49","BM96PS5","85.06","United States","-","USD","6.61","5.46","1.00","04-Feb-2033","2.97","6.76","-","5.32","6.76","5.32","04-Feb-2022","04-Feb-2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","256,981.17","0.08","256,981.17","2,853.00","92343VGH1","US92343VGH15","-","90.07","United States","-","USD","3.74","4.87","1.00","22-Mar-2028","2.10","3.74","-","4.87","3.74","4.87","22-Mar-2021","22-Mar-2021" "COMCAST CORPORATION","Communications","Fixed Income","255,722.49","0.08","255,722.49","3,948.00","20030NDS7","US20030NDS71","BQ7XHB3","64.77","United States","-","USD","16.10","5.34","1.00","01-Nov-2051","2.89","16.13","-","5.34","16.13","5.34","01-May-2022","06-Jun-2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","255,272.96","0.08","255,272.96","2,710.00","459200KA8","US459200KA85","BK5CT14","94.20","United States","-","USD","4.57","4.79","1.00","15-May-2029","3.50","4.56","-","4.79","4.56","4.79","15-May-2019","15-May-2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","252,785.56","0.08","252,785.56","2,838.00","913017BT5","US913017BT50","B8J6DZ0","89.06","United States","-","USD","11.73","5.46","1.00","01-Jun-2042","4.50","11.71","-","5.46","11.71","5.46","01-Jun-2012","01-Jun-2012" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251,706.69","0.08","251,706.69","2,487.00","693475BR5","US693475BR55","BRXDCG4","101.22","United States","-","USD","3.62","5.59","1.00","12-Jun-2029","5.58","3.65","-","5.25","3.66","5.25","12-Jun-2023","12-Jun-2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","251,407.00","0.08","251,407.00","2,469.00","031162DS6","US031162DS61","BMTY5V2","101.81","United States","-","USD","11.55","5.45","1.00","02-Mar-2043","5.60","11.61","-","5.44","11.43","5.44","02-Mar-2023","02-Mar-2023" "BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","249,938.54","0.08","249,938.54","2,037.00","111021AE1","US111021AE12","B23XQ67","122.72","United Kingdom","-","USD","5.07","5.53","1.00","15-Dec-2030","9.63","5.03","-","5.53","5.03","5.53","12-Dec-2000","12-Dec-2000" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","249,908.57","0.08","249,908.57","2,431.00","110122EK0","US110122EK02","BPK6XT2","102.79","United States","-","USD","14.62","5.36","1.00","22-Feb-2054","5.55","14.64","-","5.36","14.54","5.36","22-Feb-2024","22-Feb-2024" "CITIGROUP INC (FX-FRN)","Banking","Fixed Income","249,818.66","0.08","249,818.66","2,803.00","172967NN7","US172967NN71","-","89.13","United States","-","USD","6.52","5.66","1.00","17-Mar-2033","3.79","6.69","-","5.49","6.69","5.49","17-Mar-2022","17-Mar-2022" "MORGAN STANLEY","Banking","Fixed Income","247,391.20","0.08","247,391.20","2,472.00","61747YFK6","US61747YFK64","-","100.06","United States","-","USD","4.13","5.42","1.00","16-Jan-2030","5.17","4.16","-","5.16","4.16","5.16","18-Jan-2024","18-Jan-2024" "ORACLE CORPORATION","Technology","Fixed Income","245,982.68","0.08","245,982.68","2,143.00","68389XCK9","US68389XCK90","BLGXM69","114.77","United States","-","USD","13.08","5.83","1.00","09-Nov-2052","6.90","13.11","-","5.83","13.02","5.83","09-Nov-2022","09-Nov-2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","245,023.68","0.08","245,023.68","2,472.00","46647PDG8","US46647PDG81","-","99.11","United States","-","USD","2.98","5.58","1.00","25-Jul-2028","4.85","3.00","-","5.14","3.01","5.14","25-Jul-2022","25-Jul-2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","244,334.40","0.08","244,334.40","2,237.00","38141GGM0","US38141GGM06","B920YP3","109.24","United States","-","USD","10.59","5.41","1.00","01-Feb-2041","6.25","10.56","-","5.41","10.56","5.41","28-Jan-2011","28-Jan-2011" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","244,064.68","0.08","244,064.68","2,262.00","437076AS1","US437076AS19","B1L80H6","107.90","United States","-","USD","8.97","5.03","1.00","16-Dec-2036","5.88","8.92","-","5.03","8.92","5.03","19-Dec-2006","19-Dec-2006" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","243,375.40","0.08","243,375.40","2,513.00","913017CY3","US913017CY37","BF7MTW8","96.83","United States","-","USD","4.04","4.90","1.00","16-Nov-2028","4.13","4.10","-","4.90","4.10","4.90","16-Aug-2018","16-Aug-2018" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","242,566.25","0.08","242,566.25","2,831.00","694308JN8","US694308JN86","BMTC6G8","85.68","United States","-","USD","13.42","6.04","1.00","01-Jul-2050","4.95","13.45","-","6.04","13.45","6.04","02-Jul-2020","01-Jul-2020" "BANK OF AMERICA CORP","Banking","Fixed Income","242,116.72","0.08","242,116.72","2,964.00","06051GKA6","US06051GKA66","BNZKS67","81.69","United States","-","USD","6.35","5.49","1.00","21-Jul-2032","2.30","6.49","-","5.36","6.50","5.36","21-Jul-2021","21-Jul-2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","242,116.72","0.08","242,116.72","2,404.00","718172DB2","US718172DB29","-","100.73","United States","-","USD","6.94","5.27","1.00","15-Feb-2033","5.38","6.96","-","5.27","6.80","5.27","15-Feb-2023","15-Feb-2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","242,086.75","0.08","242,086.75","3,236.00","95000U2Q5","US95000U2Q52","-","74.80","United States","-","USD","10.91","5.55","1.00","30-Apr-2041","3.07","11.68","-","5.44","11.68","5.44","30-Apr-2020","30-Apr-2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","241,876.97","0.08","241,876.97","2,255.00","404280DW6","US404280DW61","BPH14Q4","107.25","United Kingdom","-","USD","10.61","5.76","1.00","09-Mar-2044","6.33","11.22","-","5.70","11.22","5.70","09-Mar-2023","09-Mar-2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","240,408.51","0.08","240,408.51","2,670.00","023135BF2","US023135BF28","BF199R0","90.03","United States","-","USD","10.07","4.90","1.00","22-Aug-2037","3.88","10.11","-","4.90","10.11","4.90","22-Feb-2018","06-Jun-2018" "AT&T INC","Communications","Fixed Income","240,198.73","0.08","240,198.73","3,003.00","00206RMM1","US00206RMM15","-","79.99","United States","-","USD","8.21","5.21","1.00","01-Dec-2033","2.55","8.18","-","5.21","8.18","5.21","01-Jun-2021","03-Sep-2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","239,839.10","0.08","239,839.10","2,335.00","00287YDW6","US00287YDW66","BQC4XR9","102.72","United States","-","USD","14.87","5.22","1.00","15-Mar-2054","5.40","14.90","-","5.22","14.80","5.22","26-Feb-2024","26-Feb-2024" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","238,760.23","0.08","238,760.23","2,120.00","046353AD0","US046353AD01","B7FFL50","112.63","United Kingdom","-","USD","9.27","5.14","1.00","15-Sep-2037","6.45","9.22","-","5.14","9.22","5.14","12-Sep-2007","12-Sep-2007" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","238,640.36","0.08","238,640.36","2,627.00","125523AK6","US125523AK66","BKPHS34","90.84","United States","-","USD","13.39","5.59","1.00","15-Dec-2048","4.90","13.48","-","5.59","13.48","5.59","15-Jun-2019","27-Aug-2019" "BROADCOM INC 144A","Technology","Fixed Income","237,801.23","0.08","237,801.23","2,780.00","11135FBL4","US11135FBL40","BKMQWR6","85.54","United States","-","USD","8.08","5.35","1.00","15-Apr-2034","3.47","8.06","-","5.35","8.06","5.35","31-Mar-2021","31-Mar-2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","237,231.83","0.08","237,231.83","2,579.00","126650CN8","US126650CN80","BYPFC45","91.99","United States","-","USD","12.27","5.78","1.00","20-Jul-2045","5.13","12.35","-","5.78","12.35","5.78","20-Jul-2015","20-Jul-2015" "META PLATFORMS INC","Communications","Fixed Income","237,052.02","0.08","237,052.02","2,675.00","30303M8J4","US30303M8J41","BMGK096","88.63","United States","-","USD","15.07","5.22","1.00","15-Aug-2052","4.45","15.13","-","5.22","15.13","5.22","09-Aug-2022","28-Dec-2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","235,253.90","0.07","235,253.90","2,316.00","031162DQ0","US031162DQ06","-","101.56","United States","-","USD","5.00","4.94","1.00","02-Mar-2030","5.25","5.04","-","4.94","4.91","4.94","02-Mar-2023","02-Mar-2023" "FISERV INC","Technology","Fixed Income","234,864.31","0.07","234,864.31","2,521.00","337738AU2","US337738AU25","BKF0BQ7","93.15","United States","-","USD","4.65","4.99","1.00","01-Jul-2029","3.50","4.67","-","4.99","4.67","4.99","24-Jun-2019","24-Jun-2019" "MORGAN STANLEY MTN","Banking","Fixed Income","234,774.40","0.07","234,774.40","2,423.00","6174468G7","US6174468G77","BJ2XKL0","96.89","United States","-","USD","4.20","5.44","1.00","23-Jan-2030","4.43","5.01","-","5.17","4.24","5.17","23-Jan-2019","23-Jan-2019" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","234,594.59","0.07","234,594.59","2,411.00","002824BH2","US002824BH26","BYQHX58","97.30","United States","-","USD","13.10","5.10","1.00","30-Nov-2046","4.90","13.25","-","5.10","13.25","5.10","22-Nov-2016","22-Nov-2016" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","234,384.81","0.07","234,384.81","2,813.00","345370DA5","US345370DA55","BPLHQR3","83.32","United States","-","USD","6.72","5.93","1.00","12-Feb-2032","3.25","6.68","-","5.93","6.68","5.93","12-Nov-2021","12-Nov-2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","234,324.87","0.07","234,324.87","2,311.00","031162DU1","US031162DU18","BMTY619","101.41","United States","-","USD","15.82","5.66","1.00","02-Mar-2063","5.75","15.56","-","5.66","15.50","5.66","02-Mar-2023","02-Mar-2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","234,234.96","0.07","234,234.96","2,358.00","404280CF4","US404280CF48","-","99.32","United Kingdom","-","USD","5.04","5.08","1.00","31-Mar-2030","4.95","5.01","-","5.08","5.01","5.08","31-Mar-2020","31-Mar-2020" "WALT DISNEY CO","Communications","Fixed Income","232,436.85","0.07","232,436.85","2,642.00","254687FX9","US254687FX90","-","87.98","United States","-","USD","6.06","4.74","1.00","13-Jan-2031","2.65","6.04","-","4.74","6.04","4.74","13-May-2020","13-May-2020" "US BANCORP MTN","Banking","Fixed Income","232,316.97","0.07","232,316.97","2,280.00","91159HJM3","US91159HJM34","-","101.89","United States","-","USD","3.61","5.62","1.00","12-Jun-2029","5.78","3.64","-","5.27","3.64","5.27","12-Jun-2023","12-Jun-2023" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","232,287.00","0.07","232,287.00","2,379.00","716973AF9","US716973AF98","BQ66T73","97.65","United States","-","USD","11.73","5.31","1.00","19-May-2043","5.11","11.81","-","5.31","11.81","5.31","19-May-2023","19-May-2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","232,047.25","0.07","232,047.25","2,179.00","404280DR7","US404280DR76","-","106.47","United Kingdom","-","USD","3.06","6.02","1.00","03-Nov-2028","7.39","3.06","-","5.39","3.07","5.39","03-Nov-2022","03-Nov-2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","231,987.32","0.07","231,987.32","2,400.00","46647PBJ4","US46647PBJ49","BLC8C68","96.66","United States","-","USD","5.10","5.64","1.00","24-Mar-2031","4.49","5.16","-","5.15","5.17","5.15","24-Mar-2020","24-Mar-2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","231,567.75","0.07","231,567.75","2,734.00","023135BZ8","US023135BZ81","-","84.69","United States","-","USD","6.39","4.65","1.00","12-May-2031","2.10","6.39","-","4.65","6.39","4.65","12-May-2021","12-May-2021" "T-MOBILE USA INC","Communications","Fixed Income","230,848.51","0.07","230,848.51","2,338.00","87264ACY9","US87264ACY91","-","98.75","United States","-","USD","7.24","5.22","1.00","15-Jul-2033","5.05","7.26","-","5.22","7.26","5.22","09-Feb-2023","09-Feb-2023" "APPLE INC","Technology","Fixed Income","230,339.04","0.07","230,339.04","2,662.00","037833AL4","US037833AL42","B8HTMS7","86.54","United States","-","USD","12.65","4.95","1.00","04-May-2043","3.85","12.69","-","4.95","12.69","4.95","03-May-2013","03-May-2013" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230,219.17","0.07","230,219.17","2,104.00","693475BU8","US693475BU84","BMCLD16","109.41","United States","-","USD","6.72","5.73","1.00","20-Oct-2034","6.88","6.90","-","5.59","6.90","5.59","20-Oct-2023","20-Oct-2023" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","229,649.76","0.07","229,649.76","2,718.00","50077LAB2","US50077LAB27","BD7YG30","84.49","United States","-","USD","12.98","5.60","1.00","01-Jun-2046","4.38","13.07","-","5.60","13.07","5.60","24-May-2016","19-Aug-2016" "ORACLE CORPORATION","Technology","Fixed Income","229,140.29","0.07","229,140.29","3,008.00","68389XCA1","US68389XCA19","BMYLXC5","76.18","United States","-","USD","14.78","5.69","1.00","25-Mar-2051","3.95","14.82","-","5.69","14.82","5.69","24-Mar-2021","24-Mar-2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","228,780.67","0.07","228,780.67","2,446.00","404280CC1","US404280CC17","BK5JGQ9","93.52","United Kingdom","-","USD","4.44","5.68","1.00","22-May-2030","3.97","4.50","-","5.43","4.50","5.43","22-May-2019","22-May-2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","228,570.89","0.07","228,570.89","2,693.00","459200KC4","US459200KC42","BFY97C8","84.87","United States","-","USD","14.14","5.35","1.00","15-May-2049","4.25","14.16","-","5.35","14.16","5.35","15-May-2019","15-May-2019" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","228,151.33","0.07","228,151.33","2,581.00","95000U2G7","US95000U2G70","-","88.40","United States","-","USD","4.90","5.50","1.00","30-Oct-2030","2.88","4.97","-","5.30","4.97","5.30","31-Oct-2019","31-Oct-2019" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","227,072.46","0.07","227,072.46","2,127.00","89788MAQ5","US89788MAQ50","-","106.77","United States","-","USD","3.76","5.81","1.00","30-Oct-2029","7.16","3.80","-","5.46","3.81","5.46","27-Oct-2023","27-Oct-2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","226,712.83","0.07","226,712.83","2,655.00","92343VGJ7","US92343VGJ70","BKY5H43","85.39","United States","-","USD","6.23","5.06","1.00","21-Mar-2031","2.55","6.22","-","5.06","6.22","5.06","22-Mar-2021","22-Mar-2021" "NETFLIX INC","Communications","Fixed Income","226,473.08","0.07","226,473.08","2,180.00","64110LAT3","US64110LAT35","BJRDX72","103.89","United States","-","USD","3.97","4.92","1.00","15-Nov-2028","5.88","3.95","-","4.92","3.95","4.92","26-Apr-2018","26-Apr-2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","226,203.37","0.07","226,203.37","2,224.00","110122EH7","US110122EH72","-","101.71","United States","-","USD","7.63","4.98","1.00","22-Feb-2034","5.20","7.66","-","4.97","7.50","4.97","22-Feb-2024","22-Feb-2024" "MORGAN STANLEY MTN","Banking","Fixed Income","226,203.37","0.07","226,203.37","2,264.00","61747YFD2","US61747YFD22","-","99.93","United States","-","USD","3.53","5.49","1.00","20-Apr-2029","5.16","3.54","-","5.18","3.54","5.18","21-Apr-2023","21-Apr-2023" "ORACLE CORPORATION","Technology","Fixed Income","225,663.93","0.07","225,663.93","2,869.00","68389XBW4","US68389XBW48","BMD7RZ5","78.66","United States","-","USD","11.19","5.64","1.00","01-Apr-2040","3.60","11.17","-","5.64","11.17","5.64","01-Apr-2020","01-Apr-2020" "BROADCOM INC 144A","Technology","Fixed Income","225,603.99","0.07","225,603.99","2,798.00","11135FBP5","US11135FBP53","-","80.64","United States","-","USD","9.24","5.40","1.00","15-Nov-2035","3.14","9.20","-","5.40","9.20","5.40","30-Sep-2021","30-Sep-2021" "CITIGROUP INC","Banking","Fixed Income","225,514.09","0.07","225,514.09","1,767.00","172967EW7","US172967EW71","B3Q88R1","127.61","United States","-","USD","9.44","5.44","1.00","15-Jul-2039","8.13","9.40","-","5.44","9.40","5.44","23-Jul-2009","23-Jul-2009" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","225,304.31","0.07","225,304.31","2,362.00","023135BC9","US023135BC96","BDGMR43","95.38","United States","-","USD","3.12","4.63","1.00","22-Aug-2027","3.15","3.17","-","4.63","3.17","4.63","22-Feb-2018","06-Jun-2018" "AT&T INC","Communications","Fixed Income","225,064.56","0.07","225,064.56","2,615.00","00206RJY9","US00206RJY99","-","86.06","United States","-","USD","6.28","5.09","1.00","01-Jun-2031","2.75","6.28","-","5.09","6.28","5.09","28-May-2020","28-May-2020" "MORGAN STANLEY MTN","Banking","Fixed Income","224,495.15","0.07","224,495.15","2,568.00","6174468L6","US6174468L62","-","87.41","United States","-","USD","5.16","5.41","1.00","22-Jan-2031","2.70","5.22","-","5.24","5.22","5.24","22-Jan-2020","22-Jan-2020" "ORACLE CORPORATION","Technology","Fixed Income","224,465.18","0.07","224,465.18","3,166.00","68389XBY0","US68389XBY04","BM5M639","70.89","United States","-","USD","16.09","5.78","1.00","01-Apr-2060","3.85","15.86","-","5.78","15.86","5.78","01-Apr-2020","01-Apr-2020" "ORACLE CORPORATION","Technology","Fixed Income","224,135.53","0.07","224,135.53","2,380.00","68389XBN4","US68389XBN49","BD38ZY0","94.19","United States","-","USD","3.30","5.02","1.00","15-Nov-2027","3.25","3.32","-","5.02","3.32","5.02","09-Nov-2017","09-Nov-2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","221,797.98","0.07","221,797.98","2,666.00","46647PCR5","US46647PCR55","-","83.18","United States","-","USD","6.85","5.25","1.00","08-Nov-2032","2.54","6.64","-","5.21","6.64","5.21","08-Nov-2021","08-Nov-2021" "CENTENE CORPORATION","Insurance","Fixed Income","221,408.38","0.07","221,408.38","2,318.00","15135BAR2","US15135BAR24","BMCTMH9","95.53","United States","-","USD","2.87","5.60","1.00","15-Dec-2027","4.25","3.34","-","5.60","3.34","5.60","06-Dec-2019","06-May-2020" "MORGAN STANLEY","Banking","Fixed Income","221,318.48","0.07","221,318.48","2,325.00","61744YAP3","US61744YAP34","BD1DD21","95.19","United States","-","USD","3.45","5.47","1.00","24-Jan-2029","3.77","4.30","-","5.17","3.48","5.17","23-Jan-2018","23-Jan-2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","220,119.73","0.07","220,119.73","2,510.00","86562MCG3","US86562MCG33","-","87.69","Japan","-","USD","4.21","5.01","1.00","17-Sep-2028","1.90","4.19","-","5.01","4.19","5.01","17-Sep-2021","17-Sep-2021" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","219,969.89","0.07","219,969.89","2,469.00","822582BF8","US822582BF88","BXC5W74","89.09","Netherlands","-","USD","12.89","5.23","1.00","11-May-2045","4.38","12.94","-","5.23","12.94","5.23","11-May-2015","11-May-2015" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","219,280.61","0.07","219,280.61","2,380.00","87938WAU7","US87938WAU71","BF04KW8","92.12","Spain","-","USD","12.80","5.84","1.00","08-Mar-2047","5.21","12.82","-","5.84","12.82","5.84","08-Mar-2017","08-Mar-2017" "CITIGROUP INC","Banking","Fixed Income","219,100.80","0.07","219,100.80","2,582.00","17327CAQ6","US17327CAQ69","BLGSHB4","84.87","United States","-","USD","6.53","5.58","1.00","25-Jan-2033","3.06","6.71","-","5.46","6.71","5.46","25-Jan-2022","25-Jan-2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","218,741.17","0.07","218,741.17","2,629.00","38141GYN8","US38141GYN86","-","83.19","United States","-","USD","6.40","5.51","1.00","21-Oct-2032","2.65","6.55","-","5.38","6.56","5.38","21-Oct-2021","21-Oct-2021" "SPRINT CAPITAL CORPORATION","Communications","Fixed Income","218,291.64","0.07","218,291.64","1,803.00","852060AT9","US852060AT99","2964029","121.09","United States","-","USD","5.98","5.45","1.00","15-Mar-2032","8.75","5.94","-","5.45","5.94","5.45","14-Mar-2002","21-Jun-2002" "HSBC HOLDINGS PLC","Banking","Fixed Income","218,171.77","0.07","218,171.77","2,189.00","404280DG1","US404280DG12","-","99.69","United Kingdom","-","USD","3.02","5.87","1.00","11-Aug-2028","5.21","3.03","-","5.31","3.04","5.31","11-Aug-2022","11-Aug-2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","216,793.21","0.07","216,793.21","2,310.00","539439AQ2","US539439AQ24","BF92VV9","93.83","United Kingdom","-","USD","3.26","5.74","1.00","07-Nov-2028","3.57","4.10","-","5.48","3.27","5.48","07-Nov-2017","07-Nov-2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","216,493.52","0.07","216,493.52","2,323.00","00287YAS8","US00287YAS81","BXC32G7","93.18","United States","-","USD","12.63","5.24","1.00","14-May-2045","4.70","12.75","-","5.24","12.75","5.24","14-May-2015","14-May-2015" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","216,163.87","0.07","216,163.87","2,307.00","38141GXH2","US38141GXH28","BLNNX58","93.70","United States","-","USD","5.20","5.03","1.00","15-Mar-2030","3.80","5.23","-","5.03","5.23","5.03","19-Mar-2020","19-Mar-2020" "ALLY FINANCIAL INC","Banking","Fixed Income","216,014.03","0.07","216,014.03","1,943.00","36186CBY8","US36186CBY84","B3LVPV8","111.17","United States","-","USD","5.67","6.14","1.00","01-Nov-2031","8.00","5.60","-","6.14","5.60","6.14","31-Dec-2008","31-Dec-2008" "MORGAN STANLEY MTN","Banking","Fixed Income","215,234.84","0.07","215,234.84","2,540.00","61747YEL5","US61747YEL56","BMG9M19","84.75","United States","-","USD","6.57","5.49","1.00","21-Jan-2033","2.94","6.73","-","5.36","6.73","5.36","24-Jan-2022","24-Jan-2022" "CISCO SYSTEMS INC","Technology","Fixed Income","214,725.37","0.07","214,725.37","1,979.00","17275RAD4","US17275RAD44","B4YDXD6","108.48","United States","-","USD","10.04","5.08","1.00","15-Feb-2039","5.90","10.00","-","5.08","10.00","5.08","17-Feb-2009","17-Feb-2009" "JPMORGAN CHASE & CO","Banking","Fixed Income","214,185.94","0.07","214,185.94","2,479.00","46647PBL9","US46647PBL94","-","86.39","United States","-","USD","5.33","5.45","1.00","22-Apr-2031","2.52","5.41","-","5.16","5.42","5.16","22-Apr-2020","22-Apr-2020" "CITIBANK NA","Banking","Fixed Income","214,036.09","0.07","214,036.09","2,067.00","17325FBB3","US17325FBB31","-","103.56","United States","-","USD","3.81","4.91","1.00","29-Sep-2028","5.80","3.84","-","4.90","3.77","4.90","29-Sep-2023","29-Sep-2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","213,766.38","0.07","213,766.38","1,898.00","46625HHF0","US46625HHF01","B39F3N0","112.63","United States","-","USD","9.41","5.13","1.00","15-May-2038","6.40","9.36","-","5.13","9.36","5.13","22-May-2008","22-May-2008" "CISCO SYSTEMS INC","Technology","Fixed Income","213,706.44","0.07","213,706.44","2,110.00","17275RBT8","US17275RBT86","-","101.30","United States","-","USD","7.69","4.88","1.00","26-Feb-2034","5.05","7.71","-","4.88","7.56","4.88","26-Feb-2024","26-Feb-2024" "WALMART INC","Consumer Cyclical","Fixed Income","213,556.60","0.07","213,556.60","2,579.00","931142ET6","US931142ET65","-","82.80","United States","-","USD","6.82","4.54","1.00","22-Sep-2031","1.80","6.82","-","4.54","6.82","4.54","22-Sep-2021","22-Sep-2021" "CITIGROUP INC","Banking","Fixed Income","213,286.88","0.07","213,286.88","2,217.00","172967NU1","US172967NU15","BPCTMM5","96.21","United States","-","USD","6.33","5.67","1.00","24-May-2033","4.91","6.50","-","5.49","6.50","5.49","24-May-2022","24-May-2022" "META PLATFORMS INC","Communications","Fixed Income","213,286.88","0.07","213,286.88","2,030.00","30303M8Q8","US30303M8Q83","BQPF8B8","105.09","United States","-","USD","14.31","5.26","1.00","15-May-2053","5.60","14.36","-","5.25","14.26","5.25","03-May-2023","03-May-2023" "BROADCOM INC 144A","Technology","Fixed Income","212,957.22","0.07","212,957.22","2,528.00","11135FBH3","US11135FBH38","-","84.24","United States","-","USD","6.16","5.20","1.00","15-Feb-2031","2.45","6.14","-","5.20","6.14","5.20","19-Jan-2021","19-Jan-2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","212,717.47","0.07","212,717.47","2,272.00","92343VCK8","US92343VCK89","BXVMD62","93.64","United States","-","USD","13.12","5.35","1.00","21-Aug-2046","4.86","13.16","-","5.35","13.16","5.35","21-Feb-2015","11-Mar-2015" "MORGAN STANLEY MTN","Banking","Fixed Income","212,687.51","0.07","212,687.51","1,949.00","61747YFJ9","US61747YFJ91","-","109.11","United States","-","USD","6.85","5.54","1.00","01-Nov-2034","6.63","7.00","-","5.40","7.00","5.40","01-Nov-2023","01-Nov-2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","212,567.63","0.07","212,567.63","2,222.00","46647PDC7","US46647PDC77","-","95.67","United States","-","USD","6.37","5.42","1.00","26-Apr-2033","4.59","6.51","-","5.25","6.51","5.25","26-Apr-2022","26-Apr-2022" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","211,428.82","0.07","211,428.82","2,553.00","55903VBF9","US55903VBF94","BNQQCY0","82.82","United States","-","USD","14.50","6.64","1.00","15-Mar-2062","5.39","14.21","-","6.64","14.21","6.64","15-Mar-2023","28-Apr-2023" "CITIGROUP INC","Banking","Fixed Income","211,039.23","0.07","211,039.23","2,471.00","172967MS7","US172967MS77","BMWJ0T7","85.40","United States","-","USD","5.40","5.65","1.00","03-Jun-2031","2.57","5.51","-","5.38","5.51","5.38","03-Jun-2020","03-Jun-2020" "BARCLAYS PLC","Banking","Fixed Income","210,739.54","0.07","210,739.54","1,902.00","06738ECE3","US06738ECE32","BQXQCP5","110.79","United Kingdom","-","USD","6.11","6.02","1.00","02-Nov-2033","7.44","6.27","-","5.82","6.27","5.82","02-Nov-2022","02-Nov-2022" "MICROSOFT CORPORATION","Technology","Fixed Income","210,409.89","0.07","210,409.89","3,318.00","594918CD4","US594918CD48","BM9GFY1","63.41","United States","-","USD","19.26","4.82","1.00","01-Jun-2060","2.67","19.07","-","4.82","19.07","4.82","01-Jun-2020","01-Jun-2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","209,780.55","0.07","209,780.55","2,014.00","95000U3G6","US95000U3G61","-","104.16","United States","-","USD","3.82","5.56","1.00","23-Oct-2029","6.30","3.85","-","5.27","3.85","5.27","23-Oct-2023","23-Oct-2023" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","209,480.86","0.07","209,480.86","1,873.00","87938WAC7","US87938WAC73","B170DG6","111.85","Spain","-","USD","8.32","5.69","1.00","20-Jun-2036","7.04","8.25","-","5.69","8.25","5.69","20-Jun-2006","20-Jun-2006" "JPMORGAN CHASE & CO","Banking","Fixed Income","209,301.05","0.07","209,301.05","2,100.00","46647PEB8","US46647PEB85","-","99.65","United States","-","USD","4.16","5.34","1.00","23-Jan-2030","5.01","4.20","-","5.09","4.20","5.09","23-Jan-2024","23-Jan-2024" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","209,181.17","0.07","209,181.17","1,730.00","717081CY7","US717081CY74","B65HZL3","120.90","United States","-","USD","9.71","5.18","1.00","15-Mar-2039","7.20","9.67","-","5.18","9.67","5.18","24-Mar-2009","24-Mar-2009" "VODAFONE GROUP PLC","Communications","Fixed Income","209,091.27","0.07","209,091.27","1,962.00","92857WAQ3","US92857WAQ33","B1SBFX9","106.56","United Kingdom","-","USD","9.01","5.44","1.00","27-Feb-2037","6.15","8.94","-","5.44","8.94","5.44","27-Feb-2007","27-Feb-2007" "BANCO SANTANDER SA","Banking","Fixed Income","208,851.52","0.07","208,851.52","2,054.00","05964HAU9","US05964HAU95","-","101.69","Spain","-","USD","3.83","5.15","1.00","08-Aug-2028","5.59","3.81","-","5.15","3.81","5.15","08-Aug-2023","08-Aug-2023" "COMCAST CORPORATION","Communications","Fixed Income","208,671.71","0.07","208,671.71","3,421.00","20030NDW8","US20030NDW83","BQB4RF6","60.99","United States","-","USD","18.31","5.38","1.00","01-Nov-2063","2.99","17.95","-","5.38","17.95","5.38","01-May-2022","06-Jun-2022" "ORACLE CORPORATION","Technology","Fixed Income","208,671.71","0.07","208,671.71","2,658.00","68389XBJ3","US68389XBJ37","BYVGRZ8","78.50","United States","-","USD","13.30","5.72","1.00","15-Jul-2046","4.00","13.38","-","5.72","13.38","5.72","07-Jul-2016","07-Jul-2016" "BARCLAYS PLC","Banking","Fixed Income","208,491.89","0.07","208,491.89","2,149.00","06738EAW5","US06738EAW57","BDGKSN3","97.02","United Kingdom","-","USD","3.31","5.66","1.00","09-May-2028","4.84","3.60","-","5.66","3.60","5.66","09-May-2017","09-May-2017" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","207,952.46","0.07","207,952.46","2,510.00","06051GKD0","US06051GKD06","-","82.86","United States","-","USD","6.42","5.48","1.00","20-Oct-2032","2.57","6.57","-","5.36","6.57","5.36","20-Oct-2021","20-Oct-2021" "META PLATFORMS INC","Communications","Fixed Income","207,862.55","0.07","207,862.55","2,052.00","30303M8N5","US30303M8N52","-","101.28","United States","-","USD","7.13","4.77","1.00","15-May-2033","4.95","7.17","-","4.77","7.01","4.77","03-May-2023","03-May-2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","207,832.58","0.07","207,832.58","2,185.00","694308JM0","US694308JM04","BMTC6J1","95.11","United States","-","USD","5.20","5.48","1.00","01-Jul-2030","4.55","5.29","-","5.48","5.29","5.48","02-Jul-2020","01-Jul-2020" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","207,592.84","0.07","207,592.84","2,159.00","055451AV0","US055451AV01","BFD3PF0","96.17","Australia","-","USD","11.88","5.32","1.00","30-Sep-2043","5.00","11.90","-","5.32","11.90","5.32","30-Sep-2013","30-Sep-2013" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","207,353.09","0.07","207,353.09","2,307.00","775109CH2","US775109CH22","-","89.89","Canada","-","USD","6.69","5.38","1.00","15-Mar-2032","3.80","6.69","-","5.38","6.69","5.38","15-Mar-2023","25-Jul-2023" "SWP: OIS 1.026000 23-AUG-2031","Cash and/or Derivatives","Swaps","207,125.44","0.07","-792,874.56","-10,001.00","-","-","-","-20.71","United States","-","USD","7.24","-3.12","1.00","23-Aug-2031","1.03","7.24","-","-3.12","7.24","-3.12","23-Aug-2021","19-Aug-2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","206,783.68","0.07","206,783.68","2,026.00","89115A2U5","US89115A2U52","-","102.07","Canada","-","USD","3.78","4.98","1.00","17-Jul-2028","5.52","3.76","-","4.98","3.76","4.98","17-Jul-2023","17-Jul-2023" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","206,454.03","0.07","206,454.03","1,828.00","377372AE7","US377372AE71","B2RDM21","112.97","United Kingdom","-","USD","9.43","5.08","1.00","15-May-2038","6.38","9.39","-","5.08","9.39","5.08","13-May-2008","13-May-2008" "INTEL CORPORATION","Technology","Fixed Income","205,974.53","0.07","205,974.53","2,034.00","458140CG3","US458140CG35","-","101.26","United States","-","USD","6.97","5.02","1.00","10-Feb-2033","5.20","7.01","-","5.02","6.85","5.02","10-Feb-2023","10-Feb-2023" "AON NORTH AMERICA INC","Insurance","Fixed Income","205,764.75","0.07","205,764.75","2,023.00","03740MAF7","US03740MAF77","BMFF928","101.70","United States","-","USD","14.27","5.63","1.00","01-Mar-2054","5.75","14.27","-","5.63","14.18","5.63","01-Mar-2024","01-Mar-2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","205,734.78","0.07","205,734.78","2,110.00","46647PDF0","US46647PDF09","-","97.51","United States","-","USD","4.48","5.39","1.00","14-Jun-2030","4.57","4.51","-","5.11","4.51","5.11","14-Jun-2022","14-Jun-2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","205,345.19","0.07","205,345.19","2,825.00","92343VGC2","US92343VGC28","BNGDW30","72.70","United States","-","USD","17.35","5.42","1.00","22-Mar-2061","3.70","17.11","-","5.42","17.11","5.42","22-Mar-2021","22-Mar-2021" "MORGAN STANLEY MTN","Banking","Fixed Income","204,925.63","0.07","204,925.63","2,115.00","61747YEU5","US61747YEU55","-","96.89","United States","-","USD","6.50","5.54","1.00","20-Jul-2033","4.89","6.66","-","5.36","6.66","5.36","20-Jul-2022","20-Jul-2022" "BROADCOM INC 144A","Technology","Fixed Income","204,775.78","0.07","204,775.78","2,159.00","11135FBV2","US11135FBV22","BPCTV84","94.83","United States","-","USD","9.31","5.48","1.00","15-May-2037","4.93","9.28","-","5.48","9.28","5.48","18-Apr-2022","18-Apr-2022" "MORGAN STANLEY","Banking","Fixed Income","204,595.97","0.06","204,595.97","1,814.00","617482V92","US617482V925","B7N7040","112.81","United States","-","USD","11.11","5.28","1.00","24-Jul-2042","6.38","11.11","-","5.28","11.11","5.28","24-Jul-2012","24-Jul-2012" "HSBC HOLDINGS PLC","Banking","Fixed Income","203,187.44","0.06","203,187.44","1,977.00","404280DU0","US404280DU06","-","102.75","United Kingdom","-","USD","3.45","5.74","1.00","09-Mar-2029","6.16","3.47","-","5.38","3.47","5.38","09-Mar-2023","09-Mar-2023" "AT&T INC","Communications","Fixed Income","202,767.88","0.06","202,767.88","2,173.00","00206RCP5","US00206RCP55","BX2KBF0","93.31","United States","-","USD","8.37","5.30","1.00","15-May-2035","4.50","8.41","-","5.30","8.41","5.30","04-May-2015","04-May-2015" "JPMORGAN CHASE & CO","Banking","Fixed Income","202,138.54","0.06","202,138.54","2,390.00","46647PCC8","US46647PCC86","-","84.57","United States","-","USD","6.08","5.37","1.00","22-Apr-2032","2.58","6.20","-","5.22","6.20","5.22","22-Apr-2021","22-Apr-2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","202,018.67","0.06","202,018.67","2,232.00","00287YAM1","US00287YAM12","BCZM189","90.50","United States","-","USD","12.01","5.20","1.00","06-Nov-2042","4.40","12.02","-","5.20","12.02","5.20","06-May-2013","05-Aug-2013" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","201,778.92","0.06","201,778.92","2,338.00","06051GJB6","US06051GJB68","-","86.29","United States","-","USD","5.31","5.54","1.00","29-Apr-2031","2.59","5.42","-","5.25","5.42","5.25","29-Apr-2020","29-Apr-2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","200,879.86","0.06","200,879.86","2,047.00","404280DF3","US404280DF39","BQ74Q75","98.14","United Kingdom","-","USD","2.86","5.85","1.00","09-Jun-2028","4.75","2.88","-","5.39","2.88","5.39","09-Jun-2022","09-Jun-2022" "APPLE INC","Technology","Fixed Income","200,370.39","0.06","200,370.39","2,415.00","037833ED8","US037833ED89","-","82.97","United States","-","USD","6.32","4.57","1.00","08-Feb-2031","1.65","6.31","-","4.57","6.31","4.57","08-Feb-2021","08-Feb-2021" "BARCLAYS PLC","Banking","Fixed Income","200,040.74","0.06","200,040.74","1,943.00","06738ECG8","US06738ECG89","BQYLTG9","102.93","United Kingdom","-","USD","6.56","5.99","1.00","09-May-2034","6.22","6.77","-","5.80","6.77","5.80","09-May-2023","09-May-2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","199,800.99","0.06","199,800.99","2,047.00","035240AL4","US035240AL43","BFYCQN1","97.59","Belgium","-","USD","3.55","4.66","1.00","13-Apr-2028","4.00","3.62","-","4.66","3.62","4.66","04-Apr-2018","04-Apr-2018" "MORGAN STANLEY MTN","Banking","Fixed Income","199,501.30","0.06","199,501.30","1,994.00","61747YFG5","US61747YFG52","BNTDVT6","100.06","United States","-","USD","7.00","5.55","1.00","21-Jul-2034","5.42","7.17","-","5.41","7.17","5.41","21-Jul-2023","21-Jul-2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","199,261.55","0.06","199,261.55","2,788.00","023135CB0","US023135CB05","BN45045","71.46","United States","-","USD","16.00","5.04","1.00","12-May-2051","3.10","16.08","-","5.04","16.08","5.04","12-May-2021","12-May-2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","198,782.05","0.06","198,782.05","1,990.00","92343VGT5","US92343VGT52","BRS92H8","99.89","United States","-","USD","7.07","5.07","1.00","09-May-2033","5.05","7.10","-","5.07","7.10","5.07","09-May-2023","09-May-2023" "NATWEST GROUP PLC","Banking","Fixed Income","198,692.15","0.06","198,692.15","2,032.00","780097BG5","US780097BG51","BG7PM03","97.78","United Kingdom","-","USD","3.60","5.81","1.00","18-May-2029","4.89","3.63","-","5.50","3.63","5.50","18-May-2018","18-May-2018" "T-MOBILE USA INC","Communications","Fixed Income","198,482.37","0.06","198,482.37","2,312.00","87264AAZ8","US87264AAZ84","BN0ZMM1","85.85","United States","-","USD","13.92","5.53","1.00","15-Apr-2050","4.50","14.00","-","5.53","14.00","5.53","15-Apr-2021","21-May-2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","198,332.52","0.06","198,332.52","2,300.00","95000U2J1","US95000U2J10","-","86.22","United States","-","USD","5.22","5.50","1.00","11-Feb-2031","2.57","5.29","-","5.34","5.29","5.34","11-Feb-2020","11-Feb-2020" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","198,002.87","0.06","198,002.87","2,450.00","084664DB4","US084664DB47","BNC3CS9","80.83","United States","-","USD","15.59","5.15","1.00","15-Mar-2052","3.85","15.65","-","5.15","15.65","5.15","15-Mar-2022","15-Mar-2022" "ORACLE CORPORATION","Technology","Fixed Income","197,553.34","0.06","197,553.34","1,848.00","68389XCJ2","US68389XCJ28","BLGXM47","106.92","United States","-","USD","6.50","5.24","1.00","09-Nov-2032","6.25","6.54","-","5.22","6.39","5.22","09-Nov-2022","09-Nov-2022" "MORGAN STANLEY","Banking","Fixed Income","197,223.68","0.06","197,223.68","2,454.00","6174468X0","US6174468X01","-","80.37","United States","-","USD","6.24","5.41","1.00","28-Apr-2032","1.93","6.36","-","5.29","6.36","5.29","25-Jan-2021","25-Jan-2021" "NATWEST GROUP PLC","Banking","Fixed Income","197,223.68","0.06","197,223.68","2,011.00","78009PEH0","US78009PEH01","BG5JQM7","98.08","United Kingdom","-","USD","4.15","5.82","1.00","27-Jan-2030","5.08","4.19","-","5.53","4.19","5.53","27-Sep-2018","27-Sep-2018" "MORGAN STANLEY MTN","Banking","Fixed Income","197,193.71","0.06","197,193.71","1,978.00","61747YFA8","US61747YFA82","-","99.71","United States","-","USD","3.41","5.55","1.00","01-Feb-2029","5.12","3.42","-","5.20","3.42","5.20","19-Jan-2023","19-Jan-2023" "AT&T INC","Communications","Fixed Income","197,013.90","0.06","197,013.90","2,047.00","00206RGQ9","US00206RGQ92","BG6F4D1","96.23","United States","-","USD","5.05","5.05","1.00","15-Feb-2030","4.30","5.09","-","5.05","5.09","5.05","15-Aug-2018","23-Nov-2018" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","196,624.31","0.06","196,624.31","1,908.00","025816DB2","US025816DB21","-","103.05","United States","-","USD","3.13","4.91","1.00","05-Nov-2027","5.85","3.16","-","4.90","3.09","4.90","07-Nov-2022","07-Nov-2022" "WALT DISNEY CO","Communications","Fixed Income","196,534.40","0.06","196,534.40","2,549.00","254687FZ4","US254687FZ49","BMDHPZ1","77.10","United States","-","USD","15.34","5.19","1.00","13-Jan-2051","3.60","15.42","-","5.19","15.42","5.19","13-May-2020","13-May-2020" "MORGAN STANLEY MTN","Banking","Fixed Income","196,534.40","0.06","196,534.40","2,019.00","61747YER2","US61747YER27","BP6P638","97.34","United States","-","USD","2.75","5.57","1.00","20-Apr-2028","4.21","2.78","-","5.16","2.78","5.16","20-Apr-2022","20-Apr-2022" "CITIGROUP INC","Banking","Fixed Income","196,054.91","0.06","196,054.91","2,084.00","172967ME8","US172967ME81","BJ9N143","94.06","United States","-","USD","4.37","5.60","1.00","20-Mar-2030","3.98","5.21","-","5.36","4.43","5.36","20-Mar-2019","20-Mar-2019" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","195,875.09","0.06","195,875.09","1,892.00","251526CS6","US251526CS67","BQD01V6","103.55","Germany","-","USD","3.27","6.20","1.00","18-Jan-2029","6.72","3.29","-","5.67","3.30","5.67","18-Jan-2023","18-Jan-2023" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","195,455.53","0.06","195,455.53","2,171.00","36264FAM3","US36264FAM32","BP0SW57","90.02","United States","-","USD","6.76","5.17","1.00","24-Mar-2032","3.63","6.77","-","5.17","6.77","5.17","24-Sep-2022","28-Oct-2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","195,455.53","0.06","195,455.53","3,079.00","92343VFW9","US92343VFW90","BMXT869","63.47","United States","-","USD","17.12","5.37","1.00","30-Oct-2056","2.99","17.02","-","5.37","17.02","5.37","30-Apr-2021","03-May-2021" "WELLS FARGO & CO","Banking","Fixed Income","195,215.78","0.06","195,215.78","1,982.00","949746RF0","US949746RF01","BJTGHH7","98.48","United States","-","USD","11.67","5.73","1.00","15-Jan-2044","5.61","11.67","-","5.73","11.67","5.73","26-Nov-2013","04-Feb-2014" "CITIGROUP INC","Banking","Fixed Income","194,766.25","0.06","194,766.25","2,171.00","172967MD0","US172967MD09","BD366H4","89.71","United States","-","USD","13.70","5.42","1.00","23-Jul-2048","4.65","13.75","-","5.42","13.75","5.42","23-Jul-2018","23-Jul-2018" "T-MOBILE USA INC","Communications","Fixed Income","194,376.66","0.06","194,376.66","2,284.00","87264ACB9","US87264ACB98","-","85.11","United States","-","USD","6.14","5.15","1.00","15-Feb-2031","2.55","6.12","-","5.15","6.12","5.15","15-Feb-2021","21-May-2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","193,028.07","0.06","193,028.07","1,910.00","02209SBF9","US02209SBF92","BJ2W9Y3","101.07","United States","-","USD","12.81","5.87","1.00","14-Feb-2049","5.95","12.88","-","5.87","12.76","5.87","14-Feb-2019","14-Feb-2019" "CITIGROUP INC","Banking","Fixed Income","192,728.39","0.06","192,728.39","2,027.00","172967LP4","US172967LP48","BF347Y6","95.07","United States","-","USD","3.03","5.66","1.00","24-Jul-2028","3.67","3.89","-","5.30","3.05","5.30","24-Jul-2017","24-Jul-2017" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","192,578.54","0.06","192,578.54","2,234.00","06051GHZ5","US06051GHZ54","-","86.22","United States","-","USD","5.25","5.39","1.00","13-Feb-2031","2.50","5.31","-","5.25","5.31","5.25","13-Feb-2020","13-Feb-2020" "BROADCOM INC 144A","Technology","Fixed Income","192,548.57","0.06","192,548.57","2,225.00","11135FBK6","US11135FBK66","BKMQWT8","86.55","United States","-","USD","7.43","5.31","1.00","15-Apr-2033","3.42","7.42","-","5.31","7.42","5.31","31-Mar-2021","31-Mar-2021" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","192,488.64","0.06","192,488.64","1,920.00","874060AW6","US874060AW64","-","100.24","Japan","-","USD","3.97","4.94","1.00","26-Nov-2028","5.00","4.05","-","4.94","3.85","4.94","26-Nov-2019","13-Dec-2019" "CITIGROUP INC","Banking","Fixed Income","192,428.70","0.06","192,428.70","2,167.00","17308CC53","US17308CC539","BK82405","88.81","United States","-","USD","4.91","5.52","1.00","05-Nov-2030","2.98","4.97","-","5.31","4.97","5.31","05-Nov-2019","05-Nov-2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","192,099.04","0.06","192,099.04","1,920.00","023135CP9","US023135CP90","-","100.03","United States","-","USD","3.28","4.54","1.00","01-Dec-2027","4.55","3.30","-","4.54","3.30","4.54","01-Dec-2022","01-Dec-2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","191,949.20","0.06","191,949.20","1,976.00","539439AR0","US539439AR07","BG10BS5","97.13","United Kingdom","-","USD","3.62","5.18","1.00","22-Mar-2028","4.38","3.60","-","5.18","3.60","5.18","22-Mar-2018","22-Mar-2018" "CITIGROUP INC","Banking","Fixed Income","191,829.33","0.06","191,829.33","2,303.00","172967MY4","US172967MY46","BKPBQW1","83.29","United States","-","USD","6.09","5.55","1.00","01-May-2032","2.56","6.21","-","5.43","6.22","5.43","04-May-2021","04-May-2021" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","191,589.58","0.06","191,589.58","1,918.00","26078JAD2","US26078JAD28","BGT0PR4","99.91","United States","-","USD","3.97","4.75","1.00","15-Nov-2028","4.72","4.05","-","4.75","4.05","4.75","28-Nov-2018","28-Nov-2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","191,469.70","0.06","191,469.70","2,090.00","95000U2S1","US95000U2S19","-","91.61","United States","-","USD","2.96","5.80","1.00","02-Jun-2028","2.39","2.97","-","5.29","2.97","5.29","02-Jun-2020","02-Jun-2020" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","191,439.73","0.06","191,439.73","1,869.00","902674ZW3","US902674ZW39","-","102.42","Switzerland","-","USD","3.92","5.04","1.00","11-Sep-2028","5.65","3.90","-","5.04","3.90","5.04","11-Sep-2023","11-Sep-2023" "BARCLAYS PLC","Banking","Fixed Income","191,409.76","0.06","191,409.76","1,951.00","06738EBD6","US06738EBD67","BDTMS14","98.13","United Kingdom","-","USD","3.57","5.83","1.00","16-May-2029","4.97","3.61","-","5.48","3.62","5.48","16-May-2018","16-May-2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","190,780.42","0.06","190,780.42","2,643.00","46647PCE4","US46647PCE43","-","72.19","United States","-","USD","14.11","5.30","1.00","22-Apr-2052","3.33","15.55","-","5.27","15.53","5.27","22-Apr-2021","22-Apr-2021" "EXXON MOBIL CORP","Energy","Fixed Income","190,750.45","0.06","190,750.45","2,165.00","30231GBG6","US30231GBG64","BL68H70","88.11","United States","-","USD","14.64","5.16","1.00","19-Mar-2050","4.33","14.74","-","5.16","14.74","5.16","19-Mar-2020","19-Mar-2020" "CISCO SYSTEMS INC","Technology","Fixed Income","190,420.80","0.06","190,420.80","1,858.00","17275RBU5","US17275RBU59","BMG7QR7","102.48","United States","-","USD","15.00","5.14","1.00","26-Feb-2054","5.30","15.04","-","5.14","14.93","5.14","26-Feb-2024","26-Feb-2024" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","190,330.89","0.06","190,330.89","1,902.00","00287YDS5","US00287YDS54","-","100.08","United States","-","USD","4.34","4.78","1.00","15-Mar-2029","4.80","4.36","-","4.78","4.36","4.78","26-Feb-2024","26-Feb-2024" "BANK OF AMERICA CORP","Banking","Fixed Income","189,851.39","0.06","189,851.39","2,474.00","06051GJW0","US06051GJW06","BMYDPJ2","76.73","United States","-","USD","11.22","5.48","1.00","22-Apr-2042","3.31","11.96","-","5.42","11.96","5.42","22-Apr-2021","22-Apr-2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","189,671.58","0.06","189,671.58","2,147.00","084664CQ2","US084664CQ25","BFX84P8","88.36","United States","-","USD","14.30","5.03","1.00","15-Aug-2048","4.20","14.42","-","5.03","14.42","5.03","15-Aug-2018","15-Aug-2018" "INTEL CORPORATION","Technology","Fixed Income","189,401.87","0.06","189,401.87","1,839.00","458140CJ7","US458140CJ73","BMX7HF5","102.98","United States","-","USD","14.16","5.49","1.00","10-Feb-2053","5.70","14.19","-","5.49","14.09","5.49","10-Feb-2023","10-Feb-2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","189,042.24","0.06","189,042.24","1,933.00","10373QAE0","US10373QAE08","BGS1HD8","97.78","United States","-","USD","4.00","4.78","1.00","06-Nov-2028","4.23","4.06","-","4.78","4.06","4.78","06-Nov-2018","06-Nov-2018" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","188,682.62","0.06","188,682.62","2,252.00","05526DBD6","US05526DBD66","BG5QT52","83.78","United Kingdom","-","USD","9.62","6.19","1.00","15-Aug-2037","4.39","9.56","-","6.19","9.56","6.19","15-Aug-2018","20-Nov-2018" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","188,412.90","0.06","188,412.90","1,802.00","251526CU1","US251526CU14","BP0VPS0","104.57","Germany","-","USD","3.84","6.01","1.00","20-Nov-2029","6.82","3.87","-","5.68","3.88","5.68","20-Nov-2023","20-Nov-2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","187,933.40","0.06","187,933.40","1,877.00","718172DA4","US718172DA46","-","100.11","United States","-","USD","4.97","5.10","1.00","15-Feb-2030","5.13","5.00","-","5.10","5.00","5.10","15-Feb-2023","15-Feb-2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","187,064.31","0.06","187,064.31","1,962.00","95000U2A0","US95000U2A01","BF3R2P1","95.36","United States","-","USD","2.88","5.57","1.00","22-May-2028","3.58","3.73","-","5.20","2.89","5.20","22-May-2017","22-May-2017" "ORACLE CORPORATION","Technology","Fixed Income","186,854.53","0.06","186,854.53","1,933.00","68389XAM7","US68389XAM74","B7FNML7","96.69","United States","-","USD","10.60","5.69","1.00","15-Jul-2040","5.38","10.54","-","5.69","10.54","5.69","15-Jul-2011","12-Dec-2011" "MORGAN STANLEY MTN","Banking","Fixed Income","186,255.16","0.06","186,255.16","1,847.00","61747YFF7","US61747YFF79","-","100.85","United States","-","USD","3.74","5.51","1.00","20-Jul-2029","5.45","3.77","-","5.22","3.77","5.22","21-Jul-2023","21-Jul-2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","186,195.22","0.06","186,195.22","2,083.00","023135BY1","US023135BY17","-","89.37","United States","-","USD","3.88","4.50","1.00","12-May-2028","1.65","3.88","-","4.50","3.88","4.50","12-May-2021","12-May-2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","186,015.41","0.06","186,015.41","1,860.00","06051GLG2","US06051GLG28","-","100.02","United States","-","USD","3.53","5.51","1.00","25-Apr-2029","5.20","3.55","-","5.20","3.56","5.20","25-Apr-2023","25-Apr-2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","185,655.78","0.06","185,655.78","1,963.00","666807BN1","US666807BN13","BF15KF3","94.58","United States","-","USD","3.46","4.83","1.00","15-Jan-2028","3.25","3.49","-","4.83","3.49","4.83","13-Oct-2017","13-Oct-2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","185,565.88","0.06","185,565.88","1,870.00","404280DH9","US404280DH94","-","99.21","United Kingdom","-","USD","6.44","5.75","1.00","11-Aug-2033","5.40","6.61","-","5.52","6.61","5.52","11-Aug-2022","11-Aug-2022" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","185,505.94","0.06","185,505.94","1,871.00","89115A2H4","US89115A2H42","-","99.16","Canada","-","USD","3.17","4.96","1.00","15-Sep-2027","4.69","3.16","-","4.96","3.16","4.96","15-Sep-2022","15-Sep-2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","185,475.97","0.06","185,475.97","1,959.00","05526DBB0","US05526DBB01","BG5QSC2","94.68","United Kingdom","-","USD","3.09","5.29","1.00","15-Aug-2027","3.56","3.12","-","5.29","3.12","5.29","15-Aug-2018","20-Nov-2018" "CITIGROUP INC","Banking","Fixed Income","185,386.07","0.06","185,386.07","2,141.00","172967ML2","US172967ML25","-","86.59","United States","-","USD","5.16","5.53","1.00","29-Jan-2031","2.67","5.24","-","5.37","5.24","5.37","29-Jan-2020","29-Jan-2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","184,966.50","0.06","184,966.50","1,924.00","00287YAR0","US00287YAR09","BXC32C3","96.14","United States","-","USD","8.40","4.95","1.00","14-May-2035","4.50","8.46","-","4.95","8.46","4.95","14-May-2015","14-May-2015" "T-MOBILE USA INC","Communications","Fixed Income","184,696.79","0.06","184,696.79","2,645.00","87264ABN4","US87264ABN46","BN303Z3","69.83","United States","-","USD","15.51","5.45","1.00","15-Feb-2051","3.30","15.56","-","5.45","15.56","5.45","15-Feb-2021","21-May-2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","184,606.88","0.06","184,606.88","1,969.00","46647PBD7","US46647PBD78","BJMSTK7","93.77","United States","-","USD","4.46","5.34","1.00","06-May-2030","3.70","5.28","-","5.10","4.50","5.10","06-May-2019","06-May-2019" "US BANCORP MTN","Banking","Fixed Income","184,247.26","0.06","184,247.26","1,870.00","91159HJF8","US91159HJF82","-","98.54","United States","-","USD","2.99","5.46","1.00","22-Jul-2028","4.55","3.01","-","5.03","3.02","5.03","22-Jul-2022","22-Jul-2022" "T-MOBILE USA INC","Communications","Fixed Income","184,097.41","0.06","184,097.41","2,040.00","87264ABW4","US87264ABW45","BMW23T7","90.26","United States","-","USD","5.42","5.17","1.00","15-Apr-2031","3.50","6.00","-","5.17","6.00","5.17","23-Mar-2021","23-Mar-2021" "AT&T INC","Communications","Fixed Income","184,067.45","0.06","184,067.45","2,510.00","00206RKA9","US00206RKA94","BMHWV76","73.34","United States","-","USD","14.97","5.56","1.00","01-Jun-2051","3.65","15.01","-","5.56","15.01","5.56","28-May-2020","28-May-2020" "ORACLE CORPORATION","Technology","Fixed Income","183,498.04","0.06","183,498.04","1,883.00","68389XCQ6","US68389XCQ60","BMWS9B9","97.43","United States","-","USD","13.99","5.73","1.00","06-Feb-2053","5.55","14.01","-","5.73","14.01","5.73","06-Feb-2023","06-Feb-2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","183,348.20","0.06","183,348.20","2,051.00","404280CL1","US404280CL16","-","89.41","United Kingdom","-","USD","3.28","5.75","1.00","22-Sep-2028","2.01","3.28","-","5.38","3.29","5.38","22-Sep-2020","22-Sep-2020" "T-MOBILE USA INC","Communications","Fixed Income","183,138.42","0.06","183,138.42","1,982.00","87264ABV6","US87264ABV61","BKP78R8","92.40","United States","-","USD","3.99","5.10","1.00","15-Apr-2029","3.38","4.48","-","5.10","4.48","5.10","23-Mar-2021","23-Mar-2021" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","182,718.86","0.06","182,718.86","2,154.00","874060AX4","US874060AX48","-","84.84","Japan","-","USD","5.46","5.00","1.00","31-Mar-2030","2.05","5.45","-","5.00","5.45","5.00","09-Jul-2020","09-Jul-2020" "BROADCOM INC 144A","Technology","Fixed Income","182,329.26","0.06","182,329.26","2,340.00","11135FBJ9","US11135FBJ93","BMCGSZ0","77.93","United States","-","USD","11.87","5.53","1.00","15-Feb-2041","3.50","11.86","-","5.53","11.86","5.53","19-Jan-2021","19-Jan-2021" "CENTENE CORPORATION","Insurance","Fixed Income","182,029.58","0.06","182,029.58","2,119.00","15135BAW1","US15135BAW19","BKVDKR4","85.90","United States","-","USD","5.71","5.60","1.00","15-Oct-2030","3.00","5.69","-","5.60","5.69","5.60","07-Oct-2020","07-Oct-2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","182,029.58","0.06","182,029.58","1,917.00","38141GWV2","US38141GWV21","BD1DDX2","94.98","United States","-","USD","3.63","5.43","1.00","23-Apr-2029","3.81","4.45","-","5.20","3.64","5.20","23-Jan-2018","23-Jan-2018" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","182,029.58","0.06","182,029.58","1,807.00","89115A2M3","US89115A2M37","-","100.71","Canada","-","USD","3.39","4.95","1.00","10-Jan-2028","5.16","3.37","-","4.95","3.37","4.95","10-Jan-2023","10-Jan-2023" "CITIGROUP INC","Banking","Fixed Income","181,849.77","0.06","181,849.77","1,927.00","172967LS8","US172967LS86","BYWG4Z6","94.38","United States","-","USD","3.24","5.55","1.00","27-Oct-2028","3.52","4.08","-","5.26","3.25","5.26","27-Oct-2017","27-Oct-2017" "MORGAN STANLEY MTN","Banking","Fixed Income","181,370.27","0.06","181,370.27","1,739.00","6174468N2","US6174468N29","BL68VG7","104.27","United States","-","USD","13.13","5.38","1.00","24-Mar-2051","5.60","13.92","-","5.29","13.87","5.29","24-Mar-2020","24-Mar-2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","181,190.46","0.06","181,190.46","1,741.00","46647PDX1","US46647PDX15","-","104.10","United States","-","USD","3.85","5.37","1.00","23-Oct-2029","6.09","3.87","-","5.07","3.87","5.07","23-Oct-2023","23-Oct-2023" "US BANCORP MTN","Banking","Fixed Income","181,040.61","0.06","181,040.61","1,845.00","91159HJK7","US91159HJK77","BPRB538","98.11","United States","-","USD","3.43","5.47","1.00","01-Feb-2029","4.65","3.44","-","5.20","3.45","5.20","01-Feb-2023","01-Feb-2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","180,680.99","0.06","180,680.99","1,746.00","78016FZU1","US78016FZU10","-","103.47","Canada","-","USD","3.16","4.93","1.00","01-Nov-2027","6.00","3.14","-","4.93","3.14","4.93","25-Oct-2022","25-Oct-2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","180,021.68","0.06","180,021.68","1,826.00","161175AZ7","US161175AZ73","BZ06JT4","98.60","United States","-","USD","7.86","6.56","1.00","23-Oct-2035","6.38","7.85","-","6.56","7.85","6.56","23-Oct-2016","01-Dec-2016" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","179,871.83","0.06","179,871.83","1,806.00","26078JAE0","US26078JAE01","BGYGSM3","99.59","United States","-","USD","9.84","5.36","1.00","15-Nov-2038","5.32","9.88","-","5.36","9.88","5.36","28-Nov-2018","28-Nov-2018" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179,871.83","0.06","179,871.83","1,850.00","45866FAU8","US45866FAU84","-","97.23","United States","-","USD","3.17","4.88","1.00","15-Sep-2027","4.00","3.19","-","4.88","3.19","4.88","23-May-2022","23-May-2022" "MORGAN STANLEY","Banking","Fixed Income","179,632.09","0.06","179,632.09","2,052.00","61746BEG7","US61746BEG77","BYM4WR8","87.55","United States","-","USD","13.52","5.32","1.00","22-Jan-2047","4.38","13.56","-","5.32","13.56","5.32","20-Jan-2017","20-Jan-2017" "MORGAN STANLEY","Banking","Fixed Income","179,482.24","0.06","179,482.24","1,890.00","61744YAK4","US61744YAK47","BZ9P8W8","94.97","United States","-","USD","3.03","5.61","1.00","22-Jul-2028","3.59","3.89","-","5.26","3.05","5.26","24-Jul-2017","24-Jul-2017" "BANK OF AMERICA CORP","Banking","Fixed Income","179,272.46","0.06","179,272.46","1,860.00","06051GHM4","US06051GHM42","BFM3F84","96.37","United States","-","USD","3.82","5.50","1.00","23-Jul-2029","4.27","4.64","-","5.22","3.85","5.22","23-Jul-2018","23-Jul-2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","179,122.62","0.06","179,122.62","2,044.00","404280CV9","US404280CV97","-","87.64","United Kingdom","-","USD","4.04","5.63","1.00","17-Aug-2029","2.21","4.07","-","5.41","4.07","5.41","17-Aug-2021","17-Aug-2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","179,002.74","0.06","179,002.74","1,856.00","38148LAF3","US38148LAF31","BY58YT3","96.43","United States","-","USD","12.36","5.44","1.00","22-May-2045","5.15","12.40","-","5.44","12.40","5.44","22-May-2015","22-May-2015" "BANCO SANTANDER SA","Banking","Fixed Income","178,972.77","0.06","178,972.77","1,689.00","05964HAY1","US05964HAY18","-","105.97","Spain","-","USD","3.90","5.14","1.00","07-Nov-2028","6.61","3.87","-","5.14","3.87","5.14","07-Nov-2023","07-Nov-2023" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","178,942.81","0.06","178,942.81","1,845.00","054561AJ4","US054561AJ49","BJ2L542","97.00","United States","-","USD","3.54","5.18","1.00","20-Apr-2028","4.35","3.60","-","5.18","3.60","5.18","20-Oct-2018","16-Jan-2019" "EXXON MOBIL CORP","Energy","Fixed Income","178,912.84","0.06","178,912.84","2,069.00","30231GAW2","US30231GAW24","BYYD0G8","86.49","United States","-","USD","13.51","5.15","1.00","01-Mar-2046","4.11","13.64","-","5.15","13.64","5.15","03-Mar-2016","03-Mar-2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","178,733.03","0.06","178,733.03","1,888.00","06051GHQ5","US06051GHQ55","BJ9NHM3","94.69","United States","-","USD","4.29","5.42","1.00","07-Feb-2030","3.97","5.10","-","5.22","4.32","5.22","07-Feb-2019","07-Feb-2019" "BANK OF AMERICA CORP","Banking","Fixed Income","178,643.12","0.06","178,643.12","1,969.00","06051GHV4","US06051GHV41","-","90.74","United States","-","USD","4.71","5.39","1.00","23-Jul-2030","3.19","4.76","-","5.21","4.76","5.21","23-Jul-2019","23-Jul-2019" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","178,643.12","0.06","178,643.12","1,813.00","46590XAY2","US46590XAY22","BLGYSB9","98.51","Brazil","-","USD","6.75","5.97","1.00","01-Apr-2033","5.75","6.74","-","5.97","6.74","5.97","01-Apr-2023","21-Aug-2023" "EXXON MOBIL CORP","Energy","Fixed Income","178,613.15","0.06","178,613.15","2,367.00","30231GBM3","US30231GBM33","BLD2032","75.47","United States","-","USD","15.43","5.14","1.00","15-Apr-2051","3.45","15.51","-","5.14","15.51","5.14","15-Apr-2020","15-Apr-2020" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","178,583.18","0.06","178,583.18","1,744.00","446150BC7","US446150BC73","BPJP4P3","102.39","United States","-","USD","3.75","5.88","1.00","21-Aug-2029","6.21","3.79","-","5.59","3.80","5.59","21-Aug-2023","21-Aug-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","178,553.21","0.06","178,553.21","1,729.00","86562MCW8","US86562MCW82","-","103.28","Japan","-","USD","4.88","5.05","1.00","13-Jan-2030","5.71","4.85","-","5.05","4.85","5.05","13-Jan-2023","13-Jan-2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","178,493.28","0.06","178,493.28","2,212.00","161175BL7","US161175BL78","BFF9P78","80.68","United States","-","USD","11.64","7.09","1.00","01-May-2047","5.38","11.63","-","7.09","11.63","7.09","01-Nov-2017","27-Nov-2017" "FOX CORP","Communications","Fixed Income","178,373.40","0.06","178,373.40","1,809.00","35137LAH8","US35137LAH87","BJLV907","98.63","United States","-","USD","4.17","5.03","1.00","25-Jan-2029","4.71","4.23","-","5.03","4.23","5.03","25-Jan-2020","30-Mar-2020" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","178,313.46","0.06","178,313.46","2,082.00","842587CX3","US842587CX39","BYT1540","85.66","United States","-","USD","13.10","5.53","1.00","01-Jul-2046","4.40","13.19","-","5.53","13.19","5.53","24-May-2016","24-May-2016" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","178,133.65","0.06","178,133.65","2,125.00","023135CJ3","US023135CJ31","BLPP103","83.81","United States","-","USD","15.33","5.03","1.00","13-Apr-2052","3.95","15.40","-","5.03","15.40","5.03","13-Apr-2022","13-Apr-2022" "BROADCOM INC","Technology","Fixed Income","177,714.09","0.06","177,714.09","1,884.00","11135FAQ4","US11135FAQ46","BKPVKP2","94.33","United States","-","USD","5.58","5.17","1.00","15-Nov-2030","4.15","5.60","-","5.17","5.60","5.17","08-May-2020","07-Aug-2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177,564.25","0.06","177,564.25","1,644.00","91324PES7","US91324PES74","BLBRZR8","108.01","United States","-","USD","14.24","5.33","1.00","15-Feb-2053","5.88","14.29","-","5.32","14.19","5.32","28-Oct-2022","28-Oct-2022" "T-MOBILE USA INC","Communications","Fixed Income","177,444.37","0.06","177,444.37","1,797.00","87264AAV7","US87264AAV70","BFN9L83","98.72","United States","-","USD","2.23","5.12","1.00","01-Feb-2028","4.75","3.44","-","5.12","3.44","5.12","25-Jan-2018","25-Jan-2018" "NETFLIX INC","Communications","Fixed Income","177,354.47","0.06","177,354.47","1,776.00","64110LAS5","US64110LAS51","BG47ZP8","99.85","United States","-","USD","3.58","4.91","1.00","15-Apr-2028","4.88","3.56","-","4.91","3.56","4.91","26-Oct-2017","26-Oct-2017" "APPLE INC","Technology","Fixed Income","177,204.62","0.06","177,204.62","2,702.00","037833EF3","US037833EF38","BKP9GX6","65.58","United States","-","USD","16.73","4.99","1.00","08-Feb-2051","2.65","16.81","-","4.99","16.81","4.99","08-Feb-2021","08-Feb-2021" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","177,084.75","0.06","177,084.75","1,687.00","36267VAK9","US36267VAK98","2KLTYQ8","104.99","United States","-","USD","6.60","5.18","1.00","22-Nov-2032","5.91","6.64","-","5.17","6.49","5.17","22-May-2023","07-Jun-2023" "ALPHABET INC","Technology","Fixed Income","176,994.84","0.06","176,994.84","2,161.00","02079KAD9","US02079KAD90","BMD7L20","81.90","United States","-","USD","6.01","4.38","1.00","15-Aug-2030","1.10","6.01","-","4.38","6.01","4.38","05-Aug-2020","05-Aug-2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","176,545.31","0.06","176,545.31","1,829.00","91324PEW8","US91324PEW86","-","96.52","United States","-","USD","14.51","5.29","1.00","15-Apr-2053","5.05","14.56","-","5.29","14.56","5.29","28-Mar-2023","28-Mar-2023" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176,425.44","0.06","176,425.44","1,756.00","53944YAX1","US53944YAX13","-","100.49","United Kingdom","-","USD","7.12","5.70","1.00","05-Jan-2035","5.68","7.34","-","5.61","7.34","5.61","05-Jan-2024","05-Jan-2024" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","176,365.50","0.06","176,365.50","1,729.00","36267VAF0","US36267VAF04","-","102.02","United States","-","USD","3.17","5.03","1.00","15-Nov-2027","5.65","3.19","-","5.03","3.12","5.03","15-May-2023","07-Jun-2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","175,826.07","0.06","175,826.07","2,027.00","031162BZ2","US031162BZ23","BWTM390","86.74","United States","-","USD","12.66","5.47","1.00","01-May-2045","4.40","12.75","-","5.47","12.75","5.47","01-May-2015","01-May-2015" "CENTENE CORPORATION","Insurance","Fixed Income","175,766.13","0.06","175,766.13","1,982.00","15135BAY7","US15135BAY74","BP2Q6N5","88.70","United States","-","USD","3.99","5.43","1.00","15-Jul-2028","2.45","3.96","-","5.43","3.96","5.43","01-Jul-2021","01-Jul-2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","175,706.19","0.06","175,706.19","1,682.00","46625HJB7","US46625HJB78","B6QKFT9","104.44","United States","-","USD","11.05","5.21","1.00","15-Jul-2041","5.60","11.03","-","5.21","11.03","5.21","21-Jul-2011","21-Jul-2011" "HALLIBURTON COMPANY","Energy","Fixed Income","175,436.47","0.06","175,436.47","1,867.00","406216BK6","US406216BK61","BYNR4N6","93.96","United States","-","USD","12.48","5.48","1.00","15-Nov-2045","5.00","12.58","-","5.48","12.58","5.48","13-Nov-2015","13-Nov-2015" "META PLATFORMS INC MTN","Communications","Fixed Income","175,226.69","0.06","175,226.69","1,821.00","30303M8G0","US30303M8G02","BMGK074","96.22","United States","-","USD","3.12","4.72","1.00","15-Aug-2027","3.50","3.13","-","4.72","3.13","4.72","09-Aug-2022","28-Dec-2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","175,106.82","0.06","175,106.82","1,664.00","38141GA46","US38141GA468","-","105.26","United States","-","USD","3.82","5.48","1.00","24-Oct-2029","6.48","3.84","-","5.18","3.85","5.18","24-Oct-2023","24-Oct-2023" "MORGAN STANLEY MTN","Banking","Fixed Income","175,076.85","0.06","175,076.85","2,119.00","61747YEH4","US61747YEH45","BNKDZF9","82.61","United States","-","USD","6.44","5.46","1.00","20-Oct-2032","2.51","6.59","-","5.34","6.59","5.34","19-Oct-2021","19-Oct-2021" "BROADCOM INC","Technology","Fixed Income","174,807.13","0.06","174,807.13","1,770.00","11135FBA8","US11135FBA84","BKXB3J9","98.78","United States","-","USD","4.28","5.03","1.00","15-Apr-2029","4.75","4.34","-","5.03","4.34","5.03","15-Apr-2020","07-Aug-2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","174,807.13","0.06","174,807.13","1,711.00","86562MCR9","US86562MCR97","-","102.17","Japan","-","USD","3.38","4.88","1.00","13-Jan-2028","5.52","3.36","-","4.88","3.36","4.88","13-Jan-2023","13-Jan-2023" "BANK OF AMERICA CORP","Banking","Fixed Income","174,747.20","0.06","174,747.20","1,643.00","59022CAJ2","US59022CAJ27","B1P61P1","106.36","United States","-","USD","8.95","5.41","1.00","29-Jan-2037","6.11","8.88","-","5.41","8.88","5.41","29-Jan-2007","29-Jan-2007" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","174,717.23","0.06","174,717.23","2,032.00","38148YAA6","US38148YAA64","BYZKX58","85.99","United States","-","USD","9.39","5.57","1.00","31-Oct-2038","4.02","9.86","-","5.49","9.86","5.49","31-Oct-2017","31-Oct-2017" "MORGAN STANLEY MTN","Banking","Fixed Income","174,237.73","0.06","174,237.73","1,663.00","61747YFH3","US61747YFH36","-","104.76","United States","-","USD","3.85","5.53","1.00","01-Nov-2029","6.41","3.87","-","5.23","3.87","5.23","01-Nov-2023","01-Nov-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","174,117.85","0.06","174,117.85","2,073.00","86562MCB4","US86562MCB46","-","83.98","Japan","-","USD","5.72","5.15","1.00","08-Jul-2030","2.13","5.69","-","5.15","5.69","5.15","08-Jul-2020","08-Jul-2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","174,087.89","0.06","174,087.89","1,652.00","404280DV8","US404280DV88","-","105.35","United Kingdom","-","USD","6.67","5.66","1.00","09-Mar-2034","6.25","6.84","-","5.49","6.84","5.49","09-Mar-2023","09-Mar-2023" "DELL INTERNATIONAL LLC","Technology","Fixed Income","173,997.98","0.06","173,997.98","1,717.00","24703TAG1","US24703TAG13","-","101.31","United States","-","USD","4.55","5.03","1.00","01-Oct-2029","5.30","4.62","-","5.02","4.43","5.02","01-Apr-2021","15-Jun-2021" "US BANCORP MTN","Banking","Fixed Income","173,968.01","0.06","173,968.01","1,729.00","91159HJR2","US91159HJR21","BRBCTL7","100.64","United States","-","USD","7.17","5.71","1.00","23-Jan-2035","5.68","7.39","-","5.59","7.39","5.59","23-Jan-2024","23-Jan-2024" "AT&T INC","Communications","Fixed Income","173,938.04","0.06","173,938.04","1,718.00","00206RMT6","US00206RMT67","-","101.23","United States","-","USD","7.55","5.24","1.00","15-Feb-2034","5.40","7.56","-","5.24","7.41","5.24","02-Jun-2023","02-Jun-2023" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","173,278.73","0.06","173,278.73","1,713.00","345370DB3","US345370DB39","-","101.17","United States","-","USD","6.46","5.92","1.00","19-Aug-2032","6.10","6.47","-","5.92","6.32","5.92","19-Aug-2022","19-Aug-2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","173,158.86","0.05","173,158.86","1,719.00","46647PDU7","US46647PDU75","-","100.73","United States","-","USD","3.76","5.39","1.00","24-Jul-2029","5.30","3.79","-","5.11","3.79","5.11","24-Jul-2023","24-Jul-2023" "AT&T INC","Communications","Fixed Income","173,128.89","0.05","173,128.89","2,216.00","00206RJZ6","US00206RJZ64","BMHWTV6","78.14","United States","-","USD","11.91","5.48","1.00","01-Jun-2041","3.50","11.91","-","5.48","11.91","5.48","28-May-2020","28-May-2020" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","172,949.08","0.05","172,949.08","1,815.00","585055BT2","US585055BT26","BYP6GR9","95.29","United States","-","USD","8.58","4.94","1.00","15-Mar-2035","4.38","8.54","-","4.94","8.54","4.94","15-Mar-2015","31-Aug-2015" "CITIGROUP INC","Banking","Fixed Income","172,889.14","0.05","172,889.14","1,804.00","172967KU4","US172967KU42","BYYKP97","95.85","United States","-","USD","3.89","5.21","1.00","25-Jul-2028","4.13","3.87","-","5.21","3.87","5.21","25-Jul-2016","25-Jul-2016" "RTX CORP","Capital Goods","Fixed Income","172,259.80","0.05","172,259.80","1,524.00","75513ECX7","US75513ECX76","BQHP8M7","113.05","United States","-","USD","14.14","5.51","1.00","15-Mar-2054","6.40","14.16","-","5.50","14.07","5.50","08-Nov-2023","08-Nov-2023" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","172,020.05","0.05","172,020.05","1,764.00","370334CG7","US370334CG79","BGB6G88","97.50","United States","-","USD","3.54","4.89","1.00","17-Apr-2028","4.20","3.61","-","4.89","3.61","4.89","17-Apr-2018","17-Apr-2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","171,960.11","0.05","171,960.11","2,096.00","06051GJF7","US06051GJF72","-","82.05","United States","-","USD","5.67","5.48","1.00","23-Jul-2031","1.90","5.76","-","5.27","5.77","5.27","23-Jul-2020","23-Jul-2020" "ENBRIDGE INC","Energy","Fixed Income","171,960.11","0.05","171,960.11","1,681.00","29250NBR5","US29250NBR52","BMW78G4","102.29","Canada","-","USD","6.92","5.37","1.00","08-Mar-2033","5.70","6.95","-","5.37","6.80","5.37","08-Mar-2023","08-Mar-2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","171,960.11","0.05","171,960.11","1,760.00","38141GZU1","US38141GZU11","-","97.71","United States","-","USD","3.07","5.63","1.00","23-Aug-2028","4.48","3.10","-","5.22","3.10","5.22","23-Aug-2022","23-Aug-2022" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","171,930.14","0.05","171,930.14","1,775.00","89352HAW9","US89352HAW97","BF16175","96.86","Canada","-","USD","3.62","5.10","1.00","15-May-2028","4.25","3.68","-","5.10","3.68","5.10","07-May-2018","07-May-2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","171,570.52","0.05","171,570.52","1,780.00","06051GFC8","US06051GFC87","BJ3WDS4","96.41","United States","-","USD","12.18","5.29","1.00","21-Jan-2044","5.00","12.21","-","5.29","12.21","5.29","21-Jan-2014","21-Jan-2014" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171,480.61","0.05","171,480.61","2,634.00","92343VFU3","US92343VFU35","BMWBBL2","65.10","United States","-","USD","15.88","5.35","1.00","20-Nov-2050","2.88","15.93","-","5.35","15.93","5.35","20-Nov-2020","20-Nov-2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","171,360.74","0.05","171,360.74","1,935.00","65339KBW9","US65339KBW99","-","88.58","United States","-","USD","3.95","4.93","1.00","15-Jun-2028","1.90","3.94","-","4.93","3.94","4.93","08-Jun-2021","08-Jun-2021" "META PLATFORMS INC","Communications","Fixed Income","171,330.77","0.05","171,330.77","1,713.00","30303M8L9","US30303M8L96","-","100.04","United States","-","USD","3.64","4.59","1.00","15-May-2028","4.60","3.67","-","4.59","3.67","4.59","03-May-2023","03-May-2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","171,120.99","0.05","171,120.99","2,040.00","822582BQ4","US822582BQ44","BDB2XM8","83.89","Netherlands","-","USD","13.48","5.24","1.00","10-May-2046","4.00","13.53","-","5.24","13.53","5.24","10-May-2016","10-May-2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","171,091.02","0.05","171,091.02","2,002.00","06051GHS1","US06051GHS12","BJMJ632","85.45","United States","-","USD","13.19","5.43","1.00","15-Mar-2050","4.33","14.27","-","5.40","14.26","5.40","15-Mar-2019","15-Mar-2019" "BARCLAYS PLC","Banking","Fixed Income","170,971.15","0.05","170,971.15","1,611.00","06738ECD5","US06738ECD58","-","106.13","United Kingdom","-","USD","3.03","6.01","1.00","02-Nov-2028","7.38","3.06","-","5.48","3.07","5.48","02-Nov-2022","02-Nov-2022" "BANCO SANTANDER SA","Banking","Fixed Income","170,941.18","0.05","170,941.18","1,638.00","05964HAV7","US05964HAV78","BRF3T49","104.36","Spain","-","USD","6.91","6.30","1.00","08-Aug-2033","6.92","6.82","-","6.30","6.82","6.30","08-Aug-2023","08-Aug-2023" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","170,881.24","0.05","170,881.24","1,651.00","61747YEV3","US61747YEV39","-","103.48","United States","-","USD","3.05","5.67","1.00","18-Oct-2028","6.30","3.08","-","5.21","3.08","5.21","18-Oct-2022","18-Oct-2022" "VALERO ENERGY CORPORATION","Energy","Fixed Income","170,581.55","0.05","170,581.55","1,565.00","91913YAL4","US91913YAL48","B1YLTG4","109.02","United States","-","USD","8.87","5.65","1.00","15-Jun-2037","6.63","8.80","-","5.65","8.80","5.65","08-Jun-2007","08-Jun-2007" "HSBC HOLDINGS PLC","Banking","Fixed Income","170,461.68","0.05","170,461.68","2,035.00","404280CT4","US404280CT42","-","83.76","United Kingdom","-","USD","6.38","5.55","1.00","24-May-2032","2.80","6.22","-","5.55","6.22","5.55","24-May-2021","24-May-2021" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","170,311.84","0.05","170,311.84","1,733.00","89788MAL6","US89788MAL63","BPX1ZQ5","98.28","United States","-","USD","3.41","5.64","1.00","26-Jan-2029","4.87","3.41","-","5.37","3.42","5.37","26-Jan-2023","26-Jan-2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","170,191.96","0.05","170,191.96","1,659.00","06051GLS6","US06051GLS65","-","102.56","United States","-","USD","3.87","5.44","1.00","15-Sep-2029","5.82","3.89","-","5.17","3.90","5.17","15-Sep-2023","15-Sep-2023" "INTUIT INC.","Technology","Fixed Income","170,191.96","0.05","170,191.96","1,673.00","46124HAG1","US46124HAG11","-","101.72","United States","-","USD","7.39","4.97","1.00","15-Sep-2033","5.20","7.42","-","4.97","7.26","4.97","15-Sep-2023","15-Sep-2023" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","170,072.09","0.05","170,072.09","1,577.00","983024AN0","US983024AN02","B1VQ7M4","107.86","United States","-","USD","8.97","5.12","1.00","01-Apr-2037","5.95","8.92","-","5.12","8.92","5.12","27-Mar-2007","27-Mar-2007" "T-MOBILE USA INC","Communications","Fixed Income","169,562.62","0.05","169,562.62","2,405.00","87264ACT0","US87264ACT07","BMB3SY1","70.49","United States","-","USD","15.58","5.45","1.00","15-Oct-2052","3.40","15.60","-","5.45","15.60","5.45","15-Apr-2022","29-Jun-2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","169,472.71","0.05","169,472.71","1,720.00","10373QBU3","US10373QBU31","-","98.51","United Kingdom","-","USD","7.07","5.02","1.00","13-Feb-2033","4.81","7.09","-","5.02","7.09","5.02","13-Feb-2023","13-Feb-2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169,322.87","0.05","169,322.87","2,295.00","161175BT0","US161175BT05","BKSVYZ7","73.77","United States","-","USD","12.80","7.01","1.00","01-Mar-2050","4.80","12.76","-","7.01","12.76","7.01","24-Oct-2019","24-Oct-2019" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","169,113.09","0.05","169,113.09","1,820.00","761713BB1","US761713BB19","BZ0HGQ3","92.94","United States","-","USD","11.62","6.46","1.00","15-Aug-2045","5.85","11.66","-","6.46","11.66","6.46","12-Jun-2015","12-Jun-2015" "T-MOBILE USA INC","Communications","Fixed Income","168,963.25","0.05","168,963.25","1,902.00","87264AAX3","US87264AAX37","BMW1GL7","88.84","United States","-","USD","10.83","5.43","1.00","15-Apr-2040","4.38","10.85","-","5.43","10.85","5.43","15-Apr-2021","21-May-2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","168,933.28","0.05","168,933.28","1,577.00","03523TBW7","US03523TBW71","BJ521B1","107.14","Belgium","-","USD","15.47","5.35","1.00","23-Jan-2059","5.80","15.35","-","5.34","15.28","5.34","23-Jan-2019","23-Jan-2019" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","168,873.34","0.05","168,873.34","2,010.00","161175BN3","US161175BN35","BFY3BX9","84.03","United States","-","USD","11.53","7.15","1.00","01-Apr-2048","5.75","11.52","-","7.15","11.52","7.15","17-Apr-2018","17-Apr-2018" "APPLE INC","Technology","Fixed Income","168,783.43","0.05","168,783.43","1,832.00","037833BH2","US037833BH21","BXC5WP2","92.11","United States","-","USD","13.04","4.98","1.00","13-May-2045","4.38","13.10","-","4.98","13.10","4.98","13-May-2015","13-May-2015" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","168,124.12","0.05","168,124.12","1,696.00","02209SBD4","US02209SBD45","BFZ57Y7","99.13","United States","-","USD","4.21","5.00","1.00","14-Feb-2029","4.80","4.28","-","5.00","4.28","5.00","14-Feb-2019","14-Feb-2019" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","168,034.22","0.05","168,034.22","1,756.00","95000U2L6","US95000U2L65","-","95.70","United States","-","USD","5.00","5.81","1.00","04-Apr-2031","4.48","5.07","-","5.32","5.07","5.32","30-Mar-2020","30-Mar-2020" "ORACLE CORPORATION","Technology","Fixed Income","167,884.37","0.05","167,884.37","2,086.00","68389XBF1","US68389XBF15","BWTM334","80.48","United States","-","USD","12.74","5.73","1.00","15-May-2045","4.13","12.81","-","5.73","12.81","5.73","05-May-2015","05-May-2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","167,374.91","0.05","167,374.91","1,687.00","06051GKW8","US06051GKW86","-","99.23","United States","-","USD","2.97","5.68","1.00","22-Jul-2028","4.95","2.99","-","5.20","3.00","5.20","22-Jul-2022","22-Jul-2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","167,135.16","0.05","167,135.16","1,716.00","46647PAX4","US46647PAX42","BH31X98","97.38","United States","-","USD","4.08","5.37","1.00","05-Dec-2029","4.45","4.88","-","5.08","4.11","5.08","05-Dec-2018","05-Dec-2018" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","167,015.28","0.05","167,015.28","1,638.00","15089QAM6","US15089QAM69","-","101.95","United States","-","USD","2.90","5.51","1.00","15-Jul-2027","6.17","2.92","-","5.49","2.86","5.49","14-Jul-2022","14-Jul-2022" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","166,955.35","0.05","166,955.35","2,355.00","89153VAV1","US89153VAV18","BMYC5X3","70.90","France","-","USD","15.60","5.17","1.00","29-May-2050","3.13","15.69","-","5.17","15.69","5.17","29-May-2020","29-May-2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","166,925.38","0.05","166,925.38","1,889.00","14448CAQ7","US14448CAQ78","-","88.35","United States","-","USD","5.29","5.03","1.00","15-Feb-2030","2.72","5.29","-","5.03","5.29","5.03","15-Aug-2020","08-Dec-2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","166,445.88","0.05","166,445.88","1,652.00","404119CU1","US404119CU12","-","100.77","United States","-","USD","7.56","5.50","1.00","01-Apr-2034","5.60","7.56","-","5.50","7.42","5.50","23-Feb-2024","23-Feb-2024" "T-MOBILE USA INC","Communications","Fixed Income","166,385.94","0.05","166,385.94","2,260.00","87264ABL8","US87264ABL89","BN0ZLS0","73.62","United States","-","USD","12.27","5.40","1.00","15-Feb-2041","3.00","12.27","-","5.40","12.27","5.40","15-Feb-2021","21-May-2021" "CISCO SYSTEMS INC","Technology","Fixed Income","166,326.00","0.05","166,326.00","1,652.00","17275RBR2","US17275RBR21","-","100.66","United States","-","USD","4.30","4.70","1.00","26-Feb-2029","4.85","4.31","-","4.70","4.31","4.70","26-Feb-2024","26-Feb-2024" "WESTPAC BANKING CORP","Banking","Fixed Income","166,236.10","0.05","166,236.10","1,629.00","961214FK4","US961214FK48","-","102.05","Australia","-","USD","3.23","4.84","1.00","18-Nov-2027","5.46","3.22","-","4.84","3.22","4.84","18-Nov-2022","18-Nov-2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","165,876.48","0.05","165,876.48","1,826.00","86562MBP4","US86562MBP41","BK63D81","90.83","Japan","-","USD","4.79","5.03","1.00","16-Jul-2029","3.04","4.76","-","5.03","4.76","5.03","16-Jul-2019","16-Jul-2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","165,606.76","0.05","165,606.76","1,771.00","03027XAW0","US03027XAW02","BG0X453","93.50","United States","-","USD","4.73","5.20","1.00","15-Aug-2029","3.80","4.75","-","5.20","4.75","5.20","13-Jun-2019","13-Jun-2019" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","165,576.79","0.05","165,576.79","1,890.00","38141GXG4","US38141GXG45","-","87.59","United States","-","USD","5.29","5.07","1.00","07-Feb-2030","2.60","5.29","-","5.07","5.29","5.07","07-Feb-2020","07-Feb-2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","165,456.91","0.05","165,456.91","1,726.00","38141GWL4","US38141GWL49","BF6Q761","95.85","United States","-","USD","2.91","5.49","1.00","05-Jun-2028","3.69","3.76","-","5.12","2.92","5.12","05-Jun-2017","05-Jun-2017" "AT&T INC","Communications","Fixed Income","165,337.04","0.05","165,337.04","2,036.00","00206RKH4","US00206RKH48","-","81.19","United States","-","USD","6.97","5.20","1.00","01-Feb-2032","2.25","6.94","-","5.20","6.94","5.20","04-Aug-2020","04-Aug-2020" "UBS GROUP AG","Banking","Fixed Income","165,337.04","0.05","165,337.04","1,775.00","902613AY4","US902613AY48","2K8Y9P0","93.16","Switzerland","-","USD","12.50","5.42","1.00","15-May-2045","4.88","12.53","-","5.42","12.53","5.42","15-Nov-2015","14-Jan-2016" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","165,307.07","0.05","165,307.07","1,886.00","29278NAR4","US29278NAR44","BL3BQC0","87.66","United States","-","USD","13.35","5.93","1.00","15-May-2050","5.00","13.39","-","5.93","13.39","5.93","22-Jan-2020","22-Jan-2020" "T-MOBILE USA INC","Communications","Fixed Income","164,827.57","0.05","164,827.57","1,839.00","87264ACA1","US87264ACA16","-","89.62","United States","-","USD","3.65","5.02","1.00","15-Feb-2028","2.05","3.64","-","5.02","3.64","5.02","15-Feb-2021","21-May-2021" "APPLE INC","Technology","Fixed Income","164,617.79","0.05","164,617.79","1,871.00","037833EH9","US037833EH93","-","87.99","United States","-","USD","4.13","4.46","1.00","05-Aug-2028","1.40","4.13","-","4.46","4.13","4.46","05-Aug-2021","05-Aug-2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","164,497.92","0.05","164,497.92","1,595.00","03523TBU1","US03523TBU16","BJ52177","103.11","Belgium","-","USD","10.03","5.15","1.00","23-Jan-2039","5.45","10.08","-","5.14","9.85","5.14","23-Jan-2019","23-Jan-2019" "CISCO SYSTEMS INC","Technology","Fixed Income","164,497.92","0.05","164,497.92","1,629.00","17275RBS0","US17275RBS04","-","100.97","United States","-","USD","5.75","4.78","1.00","26-Feb-2031","4.95","5.78","-","4.78","5.66","4.78","26-Feb-2024","26-Feb-2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","164,258.17","0.05","164,258.17","1,898.00","46647PAJ5","US46647PAJ57","BF348B0","86.54","United States","-","USD","9.54","5.39","1.00","24-Jul-2038","3.88","9.94","-","5.30","9.93","5.30","24-Jul-2017","24-Jul-2017" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","164,258.17","0.05","164,258.17","1,606.00","60687YCZ0","US60687YCZ07","-","102.28","Japan","-","USD","3.68","5.42","1.00","06-Jul-2029","5.78","3.71","-","5.17","3.71","5.17","06-Jul-2023","06-Jul-2023" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","163,928.51","0.05","163,928.51","1,880.00","693475AZ8","US693475AZ80","-","87.21","United States","-","USD","5.26","5.12","1.00","22-Jan-2030","2.55","5.25","-","5.12","5.25","5.12","22-Jan-2020","22-Jan-2020" "T-MOBILE USA INC","Communications","Fixed Income","163,718.73","0.05","163,718.73","1,613.00","87264ACW3","US87264ACW36","BN72M69","101.47","United States","-","USD","14.06","5.55","1.00","15-Jan-2053","5.65","14.09","-","5.55","13.99","5.55","15-Sep-2022","15-Sep-2022" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","163,598.86","0.05","163,598.86","1,778.00","375558BD4","US375558BD48","BYMYP35","92.01","United States","-","USD","12.97","5.37","1.00","01-Mar-2046","4.75","13.08","-","5.37","13.08","5.37","14-Sep-2015","14-Sep-2015" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","163,389.08","0.05","163,389.08","1,983.00","071813CS6","US071813CS61","-","82.41","United States","-","USD","6.89","5.31","1.00","01-Feb-2032","2.54","6.86","-","5.31","6.86","5.31","01-Dec-2021","10-Jun-2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","163,329.14","0.05","163,329.14","1,738.00","110122CP1","US110122CP17","-","93.95","United States","-","USD","4.72","4.70","1.00","26-Jul-2029","3.40","4.76","-","4.70","4.76","4.70","26-Jan-2020","15-Jul-2020" "ENERGY TRANSFER LP","Energy","Fixed Income","162,999.48","0.05","162,999.48","1,642.00","29273VAW0","US29273VAW00","BQHNMW9","99.27","United States","-","USD","13.77","6.00","1.00","15-May-2054","5.95","13.74","-","6.00","13.74","6.00","25-Jan-2024","25-Jan-2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","162,639.86","0.05","162,639.86","1,701.00","46647PAF3","US46647PAF36","BYZ0Z52","95.62","United States","-","USD","2.82","5.45","1.00","01-May-2028","3.54","3.68","-","5.09","2.84","5.09","25-Apr-2017","25-Apr-2017" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","162,609.89","0.05","162,609.89","1,629.00","718172CZ0","US718172CZ06","-","99.80","United States","-","USD","3.46","4.93","1.00","15-Feb-2028","4.88","3.48","-","4.93","3.48","4.93","15-Feb-2023","15-Feb-2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","162,340.17","0.05","162,340.17","1,807.00","94974BGQ7","US94974BGQ77","BYQ29R7","89.85","United States","-","USD","12.47","5.72","1.00","17-Nov-2045","4.90","12.49","-","5.72","12.49","5.72","17-Nov-2015","17-Nov-2015" "INTEL CORPORATION","Technology","Fixed Income","162,280.24","0.05","162,280.24","1,797.00","458140BM1","US458140BM12","BM5D1Q0","90.33","United States","-","USD","14.12","5.45","1.00","25-Mar-2050","4.75","14.21","-","5.45","14.21","5.45","25-Mar-2020","25-Mar-2020" "BROADCOM INC","Technology","Fixed Income","162,100.43","0.05","162,100.43","1,731.00","11135FAS0","US11135FAS02","-","93.67","United States","-","USD","6.94","5.22","1.00","15-Nov-2032","4.30","6.95","-","5.22","6.95","5.22","08-May-2020","07-Aug-2020" "MORGAN STANLEY","Banking","Fixed Income","161,980.55","0.05","161,980.55","1,855.00","61747YDY8","US61747YDY86","BVJXZY5","87.30","United States","-","USD","12.93","5.32","1.00","27-Jan-2045","4.30","12.97","-","5.32","12.97","5.32","27-Jan-2015","27-Jan-2015" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","161,950.58","0.05","161,950.58","1,673.00","785592AU0","US785592AU04","BF43YT6","96.80","United States","-","USD","3.46","5.10","1.00","15-Mar-2028","4.20","3.59","-","5.10","3.59","5.10","06-Mar-2017","17-Jul-2017" "CITIGROUP INC","Banking","Fixed Income","161,890.64","0.05","161,890.64","1,821.00","172967KR1","US172967KR13","BDGLCL2","88.92","United States","-","USD","12.76","5.63","1.00","18-May-2046","4.75","12.78","-","5.63","12.78","5.63","18-May-2016","18-May-2016" "MORGAN STANLEY","Banking","Fixed Income","161,890.64","0.05","161,890.64","1,420.00","617446HD4","US617446HD43","B4021X3","113.99","United States","-","USD","6.04","5.10","1.00","01-Apr-2032","7.25","6.00","-","5.10","6.00","5.10","03-Apr-2002","03-Apr-2002" "COMCAST CORPORATION","Communications","Fixed Income","161,620.93","0.05","161,620.93","1,636.00","20030NEF4","US20030NEF42","BQPF818","98.79","United States","-","USD","14.28","5.43","1.00","15-May-2053","5.35","14.31","-","5.43","14.31","5.43","09-May-2023","09-May-2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","161,620.93","0.05","161,620.93","1,674.00","46647PAV8","US46647PAV85","BFMW7H4","96.55","United States","-","USD","3.83","5.39","1.00","23-Jul-2029","4.20","4.65","-","5.10","3.86","5.10","23-Jul-2018","23-Jul-2018" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","161,620.93","0.05","161,620.93","1,517.00","674599DF9","US674599DF90","BK8VN61","106.51","United States","-","USD","8.69","5.71","1.00","15-Sep-2036","6.45","8.62","-","5.71","8.62","5.71","15-Sep-2019","18-Sep-2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","161,471.08","0.05","161,471.08","1,799.00","00287YAW9","US00287YAW93","BYP8MQ6","89.75","United States","-","USD","13.10","5.24","1.00","14-May-2046","4.45","13.23","-","5.24","13.23","5.24","12-May-2016","12-May-2016" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","161,471.08","0.05","161,471.08","1,636.00","95000U3A9","US95000U3A91","-","98.67","United States","-","USD","2.98","5.66","1.00","25-Jul-2028","4.81","3.00","-","5.25","3.01","5.25","25-Jul-2022","25-Jul-2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","161,411.15","0.05","161,411.15","1,942.00","404119CL1","US404119CL13","BPLJR21","83.11","United States","-","USD","14.31","5.86","1.00","15-Mar-2052","4.63","14.33","-","5.86","14.33","5.86","15-Mar-2023","07-Aug-2023" "CITIGROUP INC","Banking","Fixed Income","161,171.40","0.05","161,171.40","1,683.00","172967LW9","US172967LW98","BFZP4Y6","95.76","United States","-","USD","3.60","5.51","1.00","23-Apr-2029","4.08","4.42","-","5.24","3.62","5.24","23-Apr-2018","23-Apr-2018" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","161,111.46","0.05","161,111.46","1,605.00","89788MAS1","US89788MAS17","BMGC3Z9","100.35","United States","-","USD","7.15","5.78","1.00","24-Jan-2035","5.71","7.38","-","5.66","7.38","5.66","24-Jan-2024","24-Jan-2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","160,841.74","0.05","160,841.74","2,114.00","023135CA2","US023135CA22","BNW2Q84","76.08","United States","-","USD","12.49","4.96","1.00","12-May-2041","2.88","12.53","-","4.96","12.53","4.96","12-May-2021","12-May-2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","160,482.12","0.05","160,482.12","1,601.00","023135CR5","US023135CR56","BPCPZ13","100.21","United States","-","USD","6.91","4.67","1.00","01-Dec-2032","4.70","6.96","-","4.67","6.79","4.67","01-Dec-2022","01-Dec-2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","160,482.12","0.05","160,482.12","1,608.00","13607LNG4","US13607LNG40","-","99.83","Canada","-","USD","3.56","5.05","1.00","28-Apr-2028","5.00","3.58","-","5.05","3.58","5.05","28-Apr-2023","28-Apr-2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","160,332.27","0.05","160,332.27","1,957.00","666807BP6","US666807BP60","BF15KD1","81.93","United States","-","USD","13.69","5.39","1.00","15-Oct-2047","4.03","13.79","-","5.39","13.79","5.39","13-Oct-2017","13-Oct-2017" "NATWEST GROUP PLC","Banking","Fixed Income","160,092.53","0.05","160,092.53","1,597.00","639057AF5","US639057AF59","-","100.23","United Kingdom","-","USD","3.04","5.81","1.00","30-Sep-2028","5.52","3.06","-","5.44","3.07","5.44","30-Jun-2022","30-Jun-2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","159,882.75","0.05","159,882.75","2,517.00","023135BT2","US023135BT22","BM8HHH2","63.51","United States","-","USD","16.58","5.02","1.00","03-Jun-2050","2.50","16.66","-","5.02","16.66","5.02","03-Jun-2020","03-Jun-2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","159,732.90","0.05","159,732.90","1,668.00","036752AB9","US036752AB92","BFMC2P7","95.77","United States","-","USD","3.30","4.92","1.00","01-Dec-2027","3.65","3.35","-","4.92","3.35","4.92","21-Nov-2017","21-Nov-2017" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","159,553.09","0.05","159,553.09","1,621.00","02209SAR4","US02209SAR40","BG3KW02","98.44","United States","-","USD","11.93","5.50","1.00","31-Jan-2044","5.38","11.94","-","5.50","11.94","5.50","31-Oct-2013","31-Oct-2013" "CONOCOPHILLIPS","Energy","Fixed Income","159,523.12","0.05","159,523.12","1,414.00","20825CAQ7","US20825CAQ78","B4T4431","112.85","United States","-","USD","9.77","5.24","1.00","01-Feb-2039","6.50","9.72","-","5.24","9.72","5.24","03-Feb-2009","03-Feb-2009" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","159,523.12","0.05","159,523.12","1,602.00","78016FZX5","US78016FZX58","-","99.56","Canada","-","USD","7.06","5.06","1.00","01-Feb-2033","5.00","7.02","-","5.06","7.02","5.06","12-Jan-2023","12-Jan-2023" "BANK OF AMERICA CORP","Banking","Fixed Income","159,493.15","0.05","159,493.15","1,321.00","59023VAA8","US59023VAA89","B2RFJL5","120.78","United States","-","USD","8.94","5.60","1.00","14-May-2038","7.75","8.87","-","5.60","8.87","5.60","14-May-2008","14-May-2008" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","159,403.25","0.05","159,403.25","1,595.00","844741BK3","US844741BK34","BKPVG76","99.93","United States","-","USD","2.83","5.15","1.00","15-Jun-2027","5.13","2.89","-","5.15","2.89","5.15","08-Jun-2020","08-Jun-2020" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","159,373.28","0.05","159,373.28","1,601.00","26078JAF7","US26078JAF75","BGWKX55","99.53","United States","-","USD","13.12","5.45","1.00","15-Nov-2048","5.42","13.22","-","5.45","13.22","5.45","28-Nov-2018","28-Nov-2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","159,283.37","0.05","159,283.37","1,681.00","404119BX6","US404119BX69","BKKDGV1","94.77","United States","-","USD","4.53","5.28","1.00","15-Jun-2029","4.13","4.55","-","5.28","4.55","5.28","12-Jun-2019","12-Jun-2019" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","159,253.40","0.05","159,253.40","1,795.00","03523TBT4","US03523TBT43","BF7MH35","88.72","Belgium","-","USD","13.75","5.26","1.00","06-Oct-2048","4.44","13.86","-","5.26","13.86","5.26","06-Apr-2017","17-Aug-2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","159,133.53","0.05","159,133.53","1,548.00","91324PER9","US91324PER91","-","102.82","United States","-","USD","6.96","4.95","1.00","15-Feb-2033","5.35","7.00","-","4.94","6.84","4.94","28-Oct-2022","28-Oct-2022" "WALT DISNEY CO","Communications","Fixed Income","158,923.75","0.05","158,923.75","1,382.00","254687EH5","US254687EH59","BKPTBZ3","114.99","United States","-","USD","9.12","5.11","1.00","15-Nov-2037","6.65","9.07","-","5.11","9.07","5.11","15-Nov-2019","22-Nov-2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","158,863.81","0.05","158,863.81","1,946.00","06051GJL4","US06051GJL41","-","81.63","United States","-","USD","5.84","5.44","1.00","24-Oct-2031","1.92","5.94","-","5.26","5.94","5.26","21-Oct-2020","21-Oct-2020" "META PLATFORMS INC","Communications","Fixed Income","158,654.03","0.05","158,654.03","1,491.00","30303M8R6","US30303M8R66","BQPF885","106.38","United States","-","USD","16.05","5.36","1.00","15-May-2063","5.75","15.81","-","5.36","15.74","5.36","03-May-2023","03-May-2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","158,624.06","0.05","158,624.06","1,669.00","606822BH6","US606822BH67","BJLRB98","95.03","Japan","-","USD","4.45","4.88","1.00","07-Mar-2029","3.74","4.43","-","4.88","4.43","4.88","07-Mar-2019","07-Mar-2019" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","158,504.19","0.05","158,504.19","2,064.00","05526DBF1","US05526DBF15","BG5QTB8","76.78","United Kingdom","-","USD","12.79","6.48","1.00","15-Aug-2047","4.54","12.81","-","6.48","12.81","6.48","15-Aug-2018","20-Nov-2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","158,114.59","0.05","158,114.59","1,940.00","46647PBX3","US46647PBX33","BMGS2T4","81.51","United States","-","USD","6.10","5.33","1.00","04-Feb-2032","1.95","6.21","-","5.19","6.21","5.19","04-Feb-2021","04-Feb-2021" "WELLS FARGO & CO","Banking","Fixed Income","158,084.63","0.05","158,084.63","1,813.00","94974BGE4","US94974BGE48","BS9FPF1","87.20","United States","-","USD","12.28","5.71","1.00","04-Nov-2044","4.65","12.30","-","5.71","12.30","5.71","04-Nov-2014","04-Nov-2014" "EXXON MOBIL CORP","Energy","Fixed Income","158,054.66","0.05","158,054.66","1,733.00","30231GBF8","US30231GBF81","BLD6PH3","91.21","United States","-","USD","11.20","5.03","1.00","19-Mar-2040","4.23","11.25","-","5.03","11.25","5.03","19-Mar-2020","19-Mar-2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","157,904.81","0.05","157,904.81","1,788.00","459200KB6","US459200KB68","BK5CT25","88.32","United States","-","USD","10.68","5.28","1.00","15-May-2039","4.15","10.64","-","5.28","10.64","5.28","15-May-2019","15-May-2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157,814.91","0.05","157,814.91","1,683.00","91324PCR1","US91324PCR10","BYTRVP1","93.78","United States","-","USD","12.83","5.24","1.00","15-Jul-2045","4.75","12.88","-","5.24","12.88","5.24","23-Jul-2015","23-Jul-2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157,605.13","0.05","157,605.13","1,705.00","91324PEK4","US91324PEK49","BNKBV00","92.45","United States","-","USD","14.57","5.27","1.00","15-May-2052","4.75","14.63","-","5.27","14.63","5.27","20-May-2022","20-May-2022" "ING GROEP NV","Banking","Fixed Income","157,575.16","0.05","157,575.16","1,608.00","456837AM5","US456837AM56","BFZYYN2","97.99","Netherlands","-","USD","3.96","5.05","1.00","02-Oct-2028","4.55","3.94","-","5.05","3.94","5.05","02-Oct-2018","02-Oct-2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","157,215.54","0.05","157,215.54","1,774.00","110122CQ9","US110122CQ99","BMWV9D0","88.62","United States","-","USD","10.73","5.22","1.00","15-Jun-2039","4.13","10.75","-","5.22","10.75","5.22","15-Jun-2020","15-Jul-2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","157,005.75","0.05","157,005.75","1,927.00","94974BGK0","US94974BGK08","BX2H0V0","81.48","United States","-","USD","13.12","5.38","1.00","01-May-2045","3.90","13.15","-","5.38","13.15","5.38","30-Apr-2015","30-Apr-2015" "APPLE INC","Technology","Fixed Income","156,975.79","0.05","156,975.79","2,375.00","037833DW7","US037833DW79","BM98Q33","66.09","United States","-","USD","16.33","4.99","1.00","11-May-2050","2.65","16.42","-","4.99","16.42","4.99","11-May-2020","11-May-2020" "ONEOK INC","Energy","Fixed Income","156,945.82","0.05","156,945.82","1,427.00","682680BN2","US682680BN20","BMZ6BW5","109.99","United States","-","USD","13.53","5.90","1.00","01-Sep-2053","6.63","13.53","-","5.90","13.44","5.90","24-Aug-2023","24-Aug-2023" "FIFTH THIRD BANCORP","Banking","Fixed Income","156,825.94","0.05","156,825.94","1,567.00","316773DL1","US316773DL15","BMGBZR2","100.08","United States","-","USD","5.45","5.79","1.00","29-Jan-2032","5.63","5.56","-","5.62","5.56","5.62","29-Jan-2024","29-Jan-2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","156,496.29","0.05","156,496.29","2,082.00","38141GYC2","US38141GYC22","BMCY3Z9","75.18","United States","-","USD","11.21","5.52","1.00","22-Apr-2042","3.21","12.01","-","5.46","12.01","5.46","22-Apr-2021","22-Apr-2021" "US BANCORP MTN","Banking","Fixed Income","156,316.48","0.05","156,316.48","1,644.00","91159HJL5","US91159HJL50","-","95.09","United States","-","USD","6.80","5.67","1.00","01-Feb-2034","4.84","7.00","-","5.55","7.00","5.55","01-Feb-2023","01-Feb-2023" "COMCAST CORPORATION","Communications","Fixed Income","156,286.51","0.05","156,286.51","1,950.00","20030NCC3","US20030NCC39","BFWQ3V2","80.13","United States","-","USD","13.73","5.48","1.00","01-Nov-2047","3.97","13.82","-","5.48","13.82","5.48","19-Oct-2017","14-Dec-2017" "EVERSOURCE ENERGY","Electric","Fixed Income","156,286.51","0.05","156,286.51","1,542.00","30040WAT5","US30040WAT53","-","101.33","United States","-","USD","3.47","5.07","1.00","01-Mar-2028","5.45","3.49","-","5.06","3.42","5.06","06-Mar-2023","06-Mar-2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","155,956.85","0.05","155,956.85","1,713.00","404119BZ1","US404119BZ18","BKKDGY4","91.05","United States","-","USD","13.05","5.94","1.00","15-Jun-2049","5.25","13.11","-","5.94","13.11","5.94","12-Jun-2019","12-Jun-2019" "FIFTH THIRD BANCORP","Banking","Fixed Income","155,687.13","0.05","155,687.13","1,510.00","316773DK3","US316773DK32","-","103.13","United States","-","USD","3.70","5.88","1.00","27-Jul-2029","6.34","3.72","-","5.52","3.73","5.52","27-Jul-2023","27-Jul-2023" "ORACLE CORPORATION","Technology","Fixed Income","155,507.32","0.05","155,507.32","1,985.00","68389XBZ7","US68389XBZ78","BMYLXB4","78.35","United States","-","USD","11.83","5.65","1.00","25-Mar-2041","3.65","11.83","-","5.65","11.83","5.65","24-Mar-2021","24-Mar-2021" "IQVIA INC","Consumer Non-Cyclical","Fixed Income","155,447.39","0.05","155,447.39","1,496.00","46266TAF5","US46266TAF57","-","103.89","United States","-","USD","4.11","5.33","1.00","01-Feb-2029","6.25","4.12","-","5.31","4.06","5.31","01-Feb-2024","26-Feb-2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","155,417.42","0.05","155,417.42","1,760.00","06051GJZ3","US06051GJZ37","-","88.30","United States","-","USD","3.90","5.43","1.00","14-Jun-2029","2.09","3.91","-","5.21","3.91","5.21","14-Jun-2021","14-Jun-2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","155,417.42","0.05","155,417.42","1,674.00","58013MFA7","US58013MFA71","BYWKW98","92.83","United States","-","USD","12.64","5.44","1.00","09-Dec-2045","4.88","12.74","-","5.44","12.74","5.44","09-Dec-2015","09-Dec-2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","155,207.64","0.05","155,207.64","1,511.00","110122EL8","US110122EL84","BPK6XW5","102.71","United States","-","USD","16.26","5.48","1.00","22-Feb-2064","5.65","15.97","-","5.48","15.92","5.48","22-Feb-2024","22-Feb-2024" "MICROSOFT CORPORATION","Technology","Fixed Income","155,087.76","0.05","155,087.76","1,828.00","594918BT0","US594918BT09","BDCBCL6","84.85","United States","-","USD","14.15","4.81","1.00","08-Aug-2046","3.70","14.30","-","4.81","14.30","4.81","08-Aug-2016","08-Aug-2016" "MORGAN STANLEY","Banking","Fixed Income","155,087.76","0.05","155,087.76","1,691.00","6174468P7","US6174468P76","-","91.73","United States","-","USD","5.09","5.65","1.00","01-Apr-2031","3.62","5.18","-","5.24","5.19","5.24","31-Mar-2020","31-Mar-2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","155,057.79","0.05","155,057.79","1,586.00","46647PDA1","US46647PDA12","-","97.75","United States","-","USD","2.78","5.53","1.00","26-Apr-2028","4.32","2.79","-","5.12","2.79","5.12","26-Apr-2022","26-Apr-2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155,057.79","0.05","155,057.79","2,201.00","92343VFT6","US92343VFT61","BMWBBK1","70.46","United States","-","USD","12.35","5.35","1.00","20-Nov-2040","2.65","12.34","-","5.35","12.34","5.35","20-Nov-2020","20-Nov-2020" "SALESFORCE INC","Technology","Fixed Income","155,027.82","0.05","155,027.82","1,595.00","79466LAF1","US79466LAF13","BFMYX16","97.21","United States","-","USD","3.57","4.46","1.00","11-Apr-2028","3.70","3.64","-","4.46","3.64","4.46","11-Apr-2018","11-Apr-2018" "MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","154,728.14","0.05","154,728.14","1,272.00","233835AQ0","US233835AQ08","B065ZJ2","121.68","Germany","-","USD","5.30","4.74","1.00","18-Jan-2031","8.50","5.27","-","4.74","5.27","4.74","18-Jan-2001","18-Jan-2001" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","154,668.20","0.05","154,668.20","1,818.00","694308JQ1","US694308JQ18","BMVV6C9","85.07","United States","-","USD","10.83","5.94","1.00","01-Jul-2040","4.50","10.80","-","5.94","10.80","5.94","01-Jul-2020","01-Jul-2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","154,578.29","0.05","154,578.29","1,798.00","46647PAA4","US46647PAA49","BZ7NF45","85.99","United States","-","USD","12.84","5.37","1.00","22-Feb-2048","4.26","13.73","-","5.33","13.72","5.33","22-Feb-2017","22-Feb-2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","154,428.45","0.05","154,428.45","1,624.00","00287YBD0","US00287YBD04","BGHCHX2","95.09","United States","-","USD","13.59","5.23","1.00","14-Nov-2048","4.88","13.71","-","5.23","13.71","5.23","18-Sep-2018","18-Sep-2018" "M&T BANK CORPORATION MTN","Banking","Fixed Income","154,398.48","0.05","154,398.48","1,465.00","55261FAS3","US55261FAS39","BNVR680","105.41","United States","-","USD","3.72","6.33","1.00","30-Oct-2029","7.41","3.77","-","6.05","3.77","6.05","30-Oct-2023","30-Oct-2023" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","154,398.48","0.05","154,398.48","1,542.00","83444MAG6","US83444MAG69","-","100.12","United States","-","USD","7.54","5.58","1.00","23-Mar-2034","5.60","7.54","-","5.58","7.54","5.58","27-Feb-2024","27-Feb-2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","154,128.76","0.05","154,128.76","1,658.00","023135CH7","US023135CH74","-","92.96","United States","-","USD","6.70","4.66","1.00","13-Apr-2032","3.60","6.73","-","4.66","6.73","4.66","13-Apr-2022","13-Apr-2022" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","154,128.76","0.05","154,128.76","1,667.00","25278XAN9","US25278XAN93","BJR45B3","92.48","United States","-","USD","4.97","5.04","1.00","01-Dec-2029","3.50","4.99","-","5.04","4.99","5.04","05-Dec-2019","05-Dec-2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","153,918.98","0.05","153,918.98","1,622.00","713448DY1","US713448DY13","BD31RD2","94.89","United States","-","USD","3.22","4.58","1.00","15-Oct-2027","3.00","3.27","-","4.58","3.27","4.58","10-Oct-2017","10-Oct-2017" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","153,619.30","0.05","153,619.30","1,805.00","191216DP2","US191216DP21","-","85.10","United States","-","USD","6.93","4.55","1.00","05-Jan-2032","2.25","6.91","-","4.55","6.91","4.55","05-May-2021","05-May-2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","153,559.36","0.05","153,559.36","1,505.00","37045XEH5","US37045XEH52","-","102.00","United States","-","USD","3.66","5.27","1.00","23-Jun-2028","5.80","3.67","-","5.26","3.61","5.26","23-Jun-2023","23-Jun-2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","153,379.55","0.05","153,379.55","1,538.00","125523CV0","US125523CV04","-","99.72","United States","-","USD","7.58","5.29","1.00","15-Feb-2034","5.25","7.58","-","5.29","7.58","5.29","13-Feb-2024","13-Feb-2024" "COMCAST CORPORATION","Communications","Fixed Income","153,259.67","0.05","153,259.67","1,686.00","20030NCM1","US20030NCM11","BGV15K8","90.88","United States","-","USD","13.51","5.37","1.00","15-Oct-2048","4.70","13.62","-","5.37","13.62","5.37","05-Oct-2018","05-Oct-2018" "WALT DISNEY CO","Communications","Fixed Income","152,900.05","0.05","152,900.05","1,868.00","254687FY7","US254687FY73","BMFKW68","81.87","United States","-","USD","11.49","5.17","1.00","13-May-2040","3.50","11.51","-","5.17","11.51","5.17","13-May-2020","13-May-2020" "INTEL CORPORATION","Technology","Fixed Income","152,810.14","0.05","152,810.14","1,656.00","458140CB4","US458140CB48","BQHM3Q7","92.25","United States","-","USD","14.53","5.44","1.00","05-Aug-2052","4.90","14.57","-","5.44","14.57","5.44","05-Aug-2022","05-Aug-2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","152,780.18","0.05","152,780.18","1,667.00","606822BM5","US606822BM52","BKFH1S0","91.65","Japan","-","USD","4.77","5.00","1.00","18-Jul-2029","3.19","4.75","-","5.00","4.75","5.00","18-Jul-2019","18-Jul-2019" "INTEL CORPORATION","Technology","Fixed Income","152,540.43","0.05","152,540.43","1,521.00","458140CE8","US458140CE86","-","100.31","United States","-","USD","3.45","4.78","1.00","10-Feb-2028","4.88","3.47","-","4.78","3.40","4.78","10-Feb-2023","10-Feb-2023" "COMCAST CORPORATION","Communications","Fixed Income","152,480.49","0.05","152,480.49","1,555.00","20030NEC1","US20030NEC11","-","98.05","United States","-","USD","7.12","4.92","1.00","15-Feb-2033","4.65","7.14","-","4.92","7.14","4.92","09-Feb-2023","09-Feb-2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152,300.68","0.05","152,300.68","1,876.00","92343VFR0","US92343VFR06","BMWBBJ0","81.17","United States","-","USD","6.24","5.05","1.00","20-Jan-2031","1.75","6.22","-","5.05","6.22","5.05","20-Nov-2020","20-Nov-2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","152,270.71","0.05","152,270.71","1,587.00","94974BFP0","US94974BFP04","BFVGYC1","95.95","United States","-","USD","11.59","5.72","1.00","02-Nov-2043","5.38","11.59","-","5.72","11.59","5.72","28-Oct-2013","28-Oct-2013" "JPMORGAN CHASE & CO","Banking","Fixed Income","152,210.77","0.05","152,210.77","1,605.00","46625HLL2","US46625HLL23","BY8L4X3","94.81","United States","-","USD","12.53","5.36","1.00","01-Jun-2045","4.95","12.57","-","5.36","12.57","5.36","29-May-2015","29-May-2015" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","152,150.83","0.05","152,150.83","1,570.00","035240AG5","US035240AG57","BDCMR69","96.89","Belgium","-","USD","11.52","5.22","1.00","15-Jan-2042","4.95","11.51","-","5.22","11.51","5.22","15-Jul-2016","13-Dec-2016" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","151,941.05","0.05","151,941.05","1,627.00","693475AW5","US693475AW59","BJDQJW2","93.39","United States","-","USD","4.47","4.94","1.00","23-Apr-2029","3.45","4.50","-","4.94","4.50","4.94","22-Apr-2019","22-Apr-2019" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","151,851.15","0.05","151,851.15","1,534.00","002824BG4","US002824BG43","BYVQ5V0","98.98","United States","-","USD","9.21","4.86","1.00","30-Nov-2036","4.75","9.28","-","4.86","9.28","4.86","22-Nov-2016","22-Nov-2016" "BANCO SANTANDER SA","Banking","Fixed Income","151,791.21","0.05","151,791.21","1,520.00","05964HAS4","US05964HAS40","-","99.86","Spain","-","USD","3.07","5.34","1.00","18-Aug-2027","5.29","3.05","-","5.34","3.05","5.34","18-Aug-2022","18-Aug-2022" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","151,671.34","0.05","151,671.34","1,519.00","89788MAR3","US89788MAR34","-","99.82","United States","-","USD","4.12","5.71","1.00","24-Jan-2030","5.43","4.15","-","5.48","4.16","5.48","24-Jan-2024","24-Jan-2024" "APPLE INC","Technology","Fixed Income","151,551.46","0.05","151,551.46","1,599.00","037833DB3","US037833DB33","BF58H24","94.76","United States","-","USD","3.19","4.55","1.00","12-Sep-2027","2.90","3.23","-","4.55","3.23","4.55","12-Sep-2017","12-Sep-2017" "GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","151,491.52","0.05","151,491.52","1,487.00","37045XEN2","US37045XEN21","-","101.89","United States","-","USD","4.07","5.34","1.00","07-Jan-2029","5.80","4.07","-","5.34","4.01","5.34","07-Dec-2023","07-Dec-2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","151,371.65","0.05","151,371.65","1,713.00","404119CK3","US404119CK30","-","88.35","United States","-","USD","6.73","5.45","1.00","15-Mar-2032","3.63","6.72","-","5.45","6.72","5.45","15-Mar-2023","07-Aug-2023" "ORACLE CORPORATION","Technology","Fixed Income","151,221.81","0.05","151,221.81","1,802.00","68389XBP9","US68389XBP96","BF4ZFF5","83.92","United States","-","USD","10.02","5.49","1.00","15-Nov-2037","3.80","10.00","-","5.49","10.00","5.49","09-Nov-2017","09-Nov-2017" "NATWEST GROUP PLC","Banking","Fixed Income","151,221.81","0.05","151,221.81","1,619.00","780097BP5","US780097BP50","BMGLSV7","93.43","United Kingdom","-","USD","2.89","5.86","1.00","22-May-2028","3.07","2.90","-","5.37","2.91","5.37","22-May-2020","22-May-2020" "APPLE INC","Technology","Fixed Income","150,772.28","0.05","150,772.28","1,785.00","037833CD0","US037833CD08","BDCWWV9","84.48","United States","-","USD","13.90","5.01","1.00","04-Aug-2046","3.85","14.03","-","5.01","14.03","5.01","04-Aug-2016","04-Aug-2016" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150,592.46","0.05","150,592.46","1,492.00","24422EXB0","US24422EXB00","-","100.93","United States","-","USD","3.81","4.71","1.00","14-Jul-2028","4.95","3.80","-","4.71","3.80","4.71","14-Jul-2023","14-Jul-2023" "US BANCORP MTN","Banking","Fixed Income","150,562.50","0.05","150,562.50","1,478.00","91159HJN1","US91159HJN17","BRXDCZ3","101.87","United States","-","USD","6.77","5.73","1.00","12-Jun-2034","5.84","6.67","-","5.57","6.96","5.57","12-Jun-2023","12-Jun-2023" "CHENIERE ENERGY INC","Energy","Fixed Income","150,352.71","0.05","150,352.71","1,554.00","16411RAK5","US16411RAK59","BNMB2S3","96.73","United States","-","USD","2.91","5.44","1.00","15-Oct-2028","4.63","3.95","-","5.44","3.95","5.44","15-Apr-2021","07-Jul-2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","150,262.81","0.05","150,262.81","1,630.00","38141GVS0","US38141GVS01","BYNZDD3","92.17","United States","-","USD","12.62","5.37","1.00","21-Oct-2045","4.75","12.73","-","5.37","12.73","5.37","21-Oct-2015","21-Oct-2015" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","149,993.09","0.05","149,993.09","1,681.00","084664CR0","US084664CR08","BHZRWX1","89.23","United States","-","USD","14.34","5.01","1.00","15-Jan-2049","4.25","14.47","-","5.01","14.47","5.01","11-Jan-2019","11-Jan-2019" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","149,993.09","0.05","149,993.09","1,777.00","09062XAH6","US09062XAH61","BMDWPJ0","84.40","United States","-","USD","5.50","5.28","1.00","01-May-2030","2.25","5.48","-","5.28","5.48","5.28","30-Apr-2020","30-Apr-2020" "WESTPAC BANKING CORP","Banking","Fixed Income","149,933.15","0.05","149,933.15","1,699.00","961214EW9","US961214EW94","-","88.23","Australia","-","USD","4.33","4.81","1.00","20-Nov-2028","1.95","4.31","-","4.81","4.31","4.81","18-Nov-2021","18-Nov-2021" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","149,843.25","0.05","149,843.25","1,537.00","539439AT6","US539439AT62","BDDJGY0","97.52","United Kingdom","-","USD","3.92","5.19","1.00","16-Aug-2028","4.55","3.90","-","5.19","3.90","5.19","16-Aug-2018","16-Aug-2018" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","149,633.47","0.05","149,633.47","1,799.00","478160BV5","US478160BV55","BD319Y7","83.17","United States","-","USD","13.93","4.97","1.00","01-Mar-2046","3.70","14.07","-","4.97","14.07","4.97","01-Mar-2016","01-Mar-2016" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","149,603.50","0.05","149,603.50","1,480.00","055451BE7","US055451BE76","-","101.07","Australia","-","USD","7.35","5.11","1.00","08-Sep-2033","5.25","7.37","-","5.10","7.22","5.10","08-Sep-2023","08-Sep-2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","149,573.53","0.05","149,573.53","1,478.00","02209SBE2","US02209SBE28","BJ2WB47","101.22","United States","-","USD","9.83","5.68","1.00","14-Feb-2039","5.80","9.85","-","5.67","9.64","5.67","14-Feb-2019","14-Feb-2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","149,303.81","0.05","149,303.81","1,495.00","606822CL6","US606822CL60","-","99.88","Japan","-","USD","2.97","5.45","1.00","20-Jul-2028","5.02","2.99","-","5.05","2.99","5.05","20-Jul-2022","20-Jul-2022" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","148,914.22","0.05","148,914.22","1,664.00","808513BP9","US808513BP97","-","89.50","United States","-","USD","3.75","4.94","1.00","20-Mar-2028","2.00","3.74","-","4.94","3.74","4.94","18-Mar-2021","18-Mar-2021" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","148,854.28","0.05","148,854.28","1,441.00","693475BJ3","US693475BJ30","-","103.29","United States","-","USD","6.37","5.70","1.00","28-Oct-2033","6.04","6.52","-","5.55","6.52","5.55","28-Oct-2022","28-Oct-2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","148,704.44","0.05","148,704.44","1,406.00","674599ED3","US674599ED34","-","105.76","United States","-","USD","5.04","5.55","1.00","01-Sep-2030","6.63","5.21","-","5.47","4.87","5.47","26-Aug-2020","26-Aug-2020" "BROADCOM INC 144A","Technology","Fixed Income","148,344.82","0.05","148,344.82","1,828.00","11135FBF7","US11135FBF71","-","81.17","United States","-","USD","7.66","5.28","1.00","15-Feb-2033","2.60","7.63","-","5.28","7.63","5.28","19-Jan-2021","19-Jan-2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","148,344.82","0.05","148,344.82","1,428.00","345397C92","US345397C924","-","103.91","United States","-","USD","3.48","5.72","1.00","12-May-2028","6.80","3.49","-","5.70","3.43","5.70","06-Apr-2023","06-Apr-2023" "BARCLAYS PLC","Banking","Fixed Income","148,224.94","0.05","148,224.94","1,427.00","06738ECK9","US06738ECK91","-","103.90","United Kingdom","-","USD","3.80","5.83","1.00","13-Sep-2029","6.49","3.84","-","5.49","3.84","5.49","13-Sep-2023","13-Sep-2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","147,985.19","0.05","147,985.19","1,492.00","532457CN6","US532457CN68","BSHRLG2","99.21","United States","-","USD","17.06","5.15","1.00","09-Feb-2064","5.10","16.78","-","5.15","16.78","5.15","09-Feb-2024","09-Feb-2024" "ORACLE CORPORATION","Technology","Fixed Income","147,805.38","0.05","147,805.38","1,603.00","68389XAV7","US68389XAV73","BP4W534","92.19","United States","-","USD","7.99","5.29","1.00","08-Jul-2034","4.30","8.03","-","5.29","8.03","5.29","08-Jul-2014","08-Jul-2014" "SALESFORCE INC","Technology","Fixed Income","147,595.60","0.05","147,595.60","1,781.00","79466LAJ3","US79466LAJ35","-","82.86","United States","-","USD","6.59","4.76","1.00","15-Jul-2031","1.95","6.59","-","4.76","6.59","4.76","12-Jul-2021","12-Jul-2021" "SALESFORCE INC","Technology","Fixed Income","147,475.72","0.05","147,475.72","2,196.00","79466LAL8","US79466LAL80","BN466W8","67.15","United States","-","USD","16.32","5.16","1.00","15-Jul-2051","2.90","16.38","-","5.16","16.38","5.16","12-Jul-2021","12-Jul-2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","147,116.10","0.05","147,116.10","1,627.00","404119CA5","US404119CA57","BLF2KK7","90.40","United States","-","USD","5.57","5.28","1.00","01-Sep-2030","3.50","5.61","-","5.28","5.61","5.28","26-Feb-2020","26-Feb-2020" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","147,056.16","0.05","147,056.16","1,545.00","05565QDN5","US05565QDN51","BF97NH4","95.20","United Kingdom","-","USD","3.19","4.79","1.00","19-Sep-2027","3.28","3.23","-","4.79","3.23","4.79","19-Sep-2017","19-Sep-2017" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146,786.45","0.05","146,786.45","1,748.00","775109CK5","US775109CK50","BNYJ876","83.99","Canada","-","USD","14.51","5.70","1.00","15-Mar-2052","4.55","14.54","-","5.70","14.54","5.70","15-Mar-2023","25-Jul-2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","146,696.54","0.05","146,696.54","2,039.00","031162CS7","US031162CS70","BJVPJP4","71.96","United States","-","USD","15.21","5.40","1.00","21-Feb-2050","3.38","15.28","-","5.40","15.28","5.40","21-Feb-2020","21-Feb-2020" "ENERGY TRANSFER LP","Energy","Fixed Income","146,606.63","0.05","146,606.63","1,435.00","29279FAA7","US29279FAA75","BJCYMJ5","102.15","United States","-","USD","12.31","6.08","1.00","15-Apr-2049","6.25","12.37","-","6.08","12.26","6.08","15-Jan-2019","15-Jan-2019" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","146,606.63","0.05","146,606.63","1,771.00","345370CQ1","US345370CQ17","B8H94Y7","82.77","United States","-","USD","11.51","6.33","1.00","15-Jan-2043","4.75","11.46","-","6.33","11.46","6.33","08-Jan-2013","08-Jan-2013" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","146,486.76","0.05","146,486.76","1,414.00","758750AF0","US758750AF08","-","103.58","United States","-","USD","6.66","5.88","1.00","15-Apr-2033","6.40","6.66","-","5.87","6.52","5.87","24-Jan-2023","24-Jan-2023" "S&P GLOBAL INC","Technology","Fixed Income","146,486.76","0.05","146,486.76","1,689.00","78409VBK9","US78409VBK98","-","86.74","United States","-","USD","6.88","4.94","1.00","01-Mar-2032","2.90","6.88","-","4.94","6.88","4.94","01-Mar-2023","28-Feb-2023" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","146,456.79","0.05","146,456.79","1,453.00","25389JAV8","US25389JAV89","-","100.77","United States","-","USD","3.35","5.32","1.00","15-Jan-2028","5.55","3.35","-","5.32","3.29","5.32","27-Sep-2022","27-Sep-2022" "BROADCOM INC 144A","Technology","Fixed Income","146,157.10","0.05","146,157.10","1,835.00","11135FBQ3","US11135FBQ37","-","79.63","United States","-","USD","9.82","5.44","1.00","15-Nov-2036","3.19","9.77","-","5.44","9.77","5.44","30-Sep-2021","30-Sep-2021" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","146,067.20","0.05","146,067.20","1,721.00","92556VAD8","US92556VAD82","-","84.89","United States","-","USD","5.56","5.60","1.00","22-Jun-2030","2.70","5.53","-","5.60","5.53","5.60","22-Jun-2021","28-Oct-2021" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","146,037.23","0.05","146,037.23","1,532.00","35671DBC8","US35671DBC83","BFPC4S1","95.33","United States","-","USD","11.47","5.86","1.00","15-Mar-2043","5.45","11.51","-","5.86","11.51","5.86","15-Sep-2013","09-Oct-2013" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","146,007.26","0.05","146,007.26","1,452.00","718172CV9","US718172CV91","-","100.57","United States","-","USD","3.20","4.95","1.00","17-Nov-2027","5.13","3.23","-","4.95","3.16","4.95","17-Nov-2022","17-Nov-2022" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","145,887.39","0.05","145,887.39","1,557.00","035242AN6","US035242AN64","BYMLGZ5","93.69","Belgium","-","USD","12.79","5.39","1.00","01-Feb-2046","4.90","12.90","-","5.39","12.90","5.39","25-Jan-2016","25-Jan-2016" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","145,677.61","0.05","145,677.61","1,635.00","05526DBR5","US05526DBR52","-","89.12","United Kingdom","-","USD","3.75","5.32","1.00","25-Mar-2028","2.26","3.73","-","5.32","3.73","5.32","25-Sep-2020","25-Sep-2020" "BARCLAYS PLC","Banking","Fixed Income","145,617.67","0.05","145,617.67","1,508.00","06738EAU9","US06738EAU91","BD72SC7","96.57","United Kingdom","-","USD","3.12","5.35","1.00","10-Jan-2028","4.34","3.40","-","5.35","3.40","5.35","10-Jan-2017","10-Jan-2017" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","145,617.67","0.05","145,617.67","1,387.00","345397C35","US345397C353","-","104.98","United States","-","USD","3.04","5.79","1.00","04-Nov-2027","7.35","3.07","-","5.76","3.00","5.76","04-Nov-2022","04-Nov-2022" "INTEL CORPORATION","Technology","Fixed Income","145,527.76","0.05","145,527.76","1,879.00","458140BG4","US458140BG44","BFMFJQ6","77.45","United States","-","USD","14.05","5.44","1.00","08-Dec-2047","3.73","14.14","-","5.44","14.14","5.44","08-Jun-2018","08-Jun-2018" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","145,407.89","0.05","145,407.89","1,743.00","023135BS4","US023135BS49","-","83.44","United States","-","USD","5.73","4.61","1.00","03-Jun-2030","1.50","5.73","-","4.61","5.73","4.61","03-Jun-2020","03-Jun-2020" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","145,258.04","0.05","145,258.04","1,438.00","80282KBJ4","US80282KBJ43","BQB8DW7","100.99","United States","-","USD","3.98","6.21","1.00","09-Jan-2030","6.17","4.04","-","5.93","4.04","5.93","09-Jan-2024","09-Jan-2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","145,198.11","0.05","145,198.11","2,091.00","46647PBN5","US46647PBN50","BMF0547","69.45","United States","-","USD","14.03","5.34","1.00","22-Apr-2051","3.11","15.52","-","5.28","15.50","5.28","22-Apr-2020","22-Apr-2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","144,658.67","0.05","144,658.67","1,623.00","437076CB6","US437076CB65","BMQ5M95","89.12","United States","-","USD","5.37","4.79","1.00","15-Apr-2030","2.70","5.39","-","4.79","5.39","4.79","30-Mar-2020","30-Mar-2020" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","144,568.77","0.05","144,568.77","1,455.00","83444MAJ0","US83444MAJ09","BQBCWY4","99.33","United States","-","USD","13.92","5.95","1.00","30-Apr-2054","5.90","13.89","-","5.95","13.89","5.95","27-Feb-2024","27-Feb-2024" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","144,388.95","0.05","144,388.95","1,384.00","345397D59","US345397D591","-","104.34","United States","-","USD","3.84","5.71","1.00","07-Nov-2028","6.80","3.84","-","5.70","3.78","5.70","07-Nov-2023","07-Nov-2023" "FIFTH THIRD BANCORP","Banking","Fixed Income","144,358.98","0.05","144,358.98","1,409.00","316773DJ6","US316773DJ68","BMWH0Y6","102.49","United States","-","USD","3.07","5.96","1.00","27-Oct-2028","6.36","3.09","-","5.58","3.10","5.58","27-Oct-2022","27-Oct-2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","144,329.02","0.05","144,329.02","1,443.00","023135AQ9","US023135AQ91","BTC0KW2","99.99","United States","-","USD","12.52","4.95","1.00","05-Dec-2044","4.95","12.66","-","4.95","12.66","4.95","05-Dec-2014","05-Dec-2014" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","144,059.30","0.05","144,059.30","1,547.00","035240AV2","US035240AV25","-","93.13","Belgium","-","USD","5.36","4.80","1.00","01-Jun-2030","3.50","5.39","-","4.80","5.39","4.80","03-Apr-2020","03-Apr-2020" "RTX CORP","Capital Goods","Fixed Income","143,909.46","0.05","143,909.46","1,347.00","75513ECW9","US75513ECW93","-","106.86","United States","-","USD","7.47","5.21","1.00","15-Mar-2034","6.10","7.49","-","5.19","7.35","5.19","08-Nov-2023","08-Nov-2023" "DOMINION ENERGY INC","Electric","Fixed Income","143,609.77","0.05","143,609.77","1,579.00","25746UDG1","US25746UDG13","BM6KKK7","90.96","United States","-","USD","5.21","5.14","1.00","01-Apr-2030","3.38","5.23","-","5.14","5.23","5.14","03-Apr-2020","03-Apr-2020" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","143,609.77","0.05","143,609.77","1,490.00","785592AX4","US785592AX43","-","96.36","United States","-","USD","5.08","5.20","1.00","15-May-2030","4.50","5.19","-","5.20","5.19","5.20","15-Nov-2020","23-Feb-2021" "APPLE INC","Technology","Fixed Income","143,429.96","0.05","143,429.96","1,784.00","037833BA7","US037833BA77","BVVCSF2","80.38","United States","-","USD","13.78","4.97","1.00","09-Feb-2045","3.45","13.84","-","4.97","13.84","4.97","09-Feb-2015","09-Feb-2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","143,429.96","0.05","143,429.96","1,641.00","06051GGG8","US06051GGG82","BYMX8C2","87.39","United States","-","USD","12.54","5.46","1.00","20-Jan-2048","4.44","13.46","-","5.41","13.45","5.41","20-Jan-2017","20-Jan-2017" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","143,429.96","0.05","143,429.96","1,418.00","24703DBJ9","US24703DBJ90","-","101.16","United States","-","USD","3.40","4.91","1.00","01-Feb-2028","5.25","3.42","-","4.91","3.35","4.91","24-Jan-2023","24-Jan-2023" "WELLS FARGO & COMPANY","Banking","Fixed Income","143,250.14","0.05","143,250.14","1,726.00","94974BGT1","US94974BGT17","BYYYTZ3","83.01","United States","-","USD","12.96","5.77","1.00","14-Jun-2046","4.40","12.98","-","5.77","12.98","5.77","14-Jun-2016","14-Jun-2016" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","142,800.61","0.05","142,800.61","1,440.00","06417XAP6","US06417XAP69","BPP33C1","99.18","Canada","-","USD","5.02","5.01","1.00","01-Feb-2030","4.85","4.99","-","5.01","4.99","5.01","02-Feb-2023","02-Feb-2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","142,560.87","0.05","142,560.87","1,632.00","94974BGU8","US94974BGU89","BDSFRX9","87.35","United States","-","USD","12.87","5.75","1.00","07-Dec-2046","4.75","12.89","-","5.75","12.89","5.75","08-Dec-2016","08-Dec-2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","142,500.93","0.05","142,500.93","1,764.00","38141GXR0","US38141GXR00","BN11JM7","80.80","United States","-","USD","6.05","5.51","1.00","27-Jan-2032","1.99","6.17","-","5.39","6.17","5.39","27-Jan-2021","27-Jan-2021" "FISERV INC","Technology","Fixed Income","142,381.05","0.05","142,381.05","1,394.00","337738BH0","US337738BH05","-","102.17","United States","-","USD","7.21","5.33","1.00","21-Aug-2033","5.63","7.22","-","5.32","7.07","5.32","21-Aug-2023","21-Aug-2023" "EXELON CORPORATION","Electric","Fixed Income","142,351.09","0.05","142,351.09","1,419.00","30161NBJ9","US30161NBJ90","-","100.31","United States","-","USD","3.52","5.06","1.00","15-Mar-2028","5.15","3.54","-","5.06","3.48","5.06","21-Feb-2023","21-Feb-2023" "MORGAN STANLEY","Banking","Fixed Income","142,321.12","0.05","142,321.12","1,876.00","61772BAC7","US61772BAC72","BN7LY82","75.87","United States","-","USD","11.29","5.45","1.00","22-Apr-2042","3.22","12.03","-","5.40","12.03","5.40","22-Apr-2021","22-Apr-2021" "CENTENE CORPORATION","Insurance","Fixed Income","142,111.34","0.05","142,111.34","1,723.00","15135BAX9","US15135BAX91","BKP8G66","82.47","United States","-","USD","6.19","5.59","1.00","01-Mar-2031","2.50","6.15","-","5.59","6.15","5.59","17-Feb-2021","17-Feb-2021" "MPLX LP","Energy","Fixed Income","142,051.40","0.05","142,051.40","1,603.00","55336VAM2","US55336VAM28","BF2PNH5","88.59","United States","-","USD","9.81","5.69","1.00","15-Apr-2038","4.50","9.80","-","5.69","9.80","5.69","08-Feb-2018","08-Feb-2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","141,841.62","0.05","141,841.62","1,510.00","92343VCQ5","US92343VCQ59","BRXDL34","93.95","United States","-","USD","8.09","5.15","1.00","01-Nov-2034","4.40","8.14","-","5.15","8.14","5.15","29-Oct-2014","29-Oct-2014" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","141,601.87","0.04","141,601.87","1,786.00","00774MAZ8","US00774MAZ86","-","79.28","Ireland","-","USD","11.69","5.74","1.00","29-Oct-2041","3.85","11.69","-","5.74","11.69","5.74","29-Oct-2021","29-Oct-2021" "WALT DISNEY CO","Communications","Fixed Income","141,511.96","0.04","141,511.96","1,519.00","254687FS0","US254687FS06","BMF33Q4","93.16","United States","-","USD","14.37","5.18","1.00","23-Mar-2050","4.70","14.48","-","5.18","14.48","5.18","23-Mar-2020","23-Mar-2020" "BANCO SANTANDER SA","Banking","Fixed Income","141,422.06","0.04","141,422.06","1,283.00","05964HAZ8","US05964HAZ82","-","110.23","Spain","-","USD","7.00","5.55","1.00","07-Nov-2033","6.94","6.94","-","5.55","6.94","5.55","07-Nov-2023","07-Nov-2023" "TIME WARNER CABLE LLC","Communications","Fixed Income","141,332.15","0.04","141,332.15","1,412.00","88732JAN8","US88732JAN81","B3B14R7","100.07","United States","-","USD","8.76","7.29","1.00","01-Jul-2038","7.30","8.63","-","7.29","8.63","7.29","19-Jun-2008","19-Jun-2008" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","141,302.18","0.04","141,302.18","1,407.00","126650DT4","US126650DT42","-","100.42","United States","-","USD","4.99","5.04","1.00","21-Feb-2030","5.13","5.02","-","5.04","4.89","5.04","21-Feb-2023","21-Feb-2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","141,212.28","0.04","141,212.28","1,741.00","02209SBL6","US02209SBL60","-","81.12","United States","-","USD","6.92","5.43","1.00","04-Feb-2032","2.45","6.88","-","5.43","6.88","5.43","04-Feb-2021","04-Feb-2021" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","140,732.78","0.04","140,732.78","1,512.00","958667AC1","US958667AC17","-","93.07","United States","-","USD","5.05","5.45","1.00","01-Feb-2030","4.05","5.06","-","5.45","5.06","5.45","13-Jan-2020","13-Jan-2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","140,223.31","0.04","140,223.31","1,529.00","126650DG2","US126650DG21","BK5KKM6","91.72","United States","-","USD","4.80","5.02","1.00","15-Aug-2029","3.25","4.82","-","5.02","4.82","5.02","15-Aug-2019","15-Aug-2019" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","139,564.00","0.04","139,564.00","1,420.00","571748BG6","US571748BG65","BJ2NYK7","98.30","United States","-","USD","4.33","4.76","1.00","15-Mar-2029","4.38","4.40","-","4.76","4.40","4.76","15-Jan-2019","15-Jan-2019" "COMCAST CORPORATION","Communications","Fixed Income","139,504.06","0.04","139,504.06","1,735.00","20030NCE9","US20030NCE94","BFW31L9","80.39","United States","-","USD","14.31","5.42","1.00","01-Nov-2049","4.00","14.39","-","5.42","14.39","5.42","19-Oct-2017","14-Dec-2017" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","139,234.35","0.04","139,234.35","1,473.00","58933YAX3","US58933YAX31","BJRH6C0","94.55","United States","-","USD","4.42","4.65","1.00","07-Mar-2029","3.40","4.47","-","4.65","4.47","4.65","07-Mar-2019","07-Mar-2019" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","139,174.41","0.04","139,174.41","1,433.00","345397ZR7","US345397ZR75","BJYMJ29","97.09","United States","-","USD","4.29","5.78","1.00","03-May-2029","5.11","4.33","-","5.78","4.33","5.78","03-May-2019","03-May-2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","138,874.72","0.04","138,874.72","1,456.00","023135CG9","US023135CG91","-","95.39","United States","-","USD","4.45","4.48","1.00","13-Apr-2029","3.45","4.49","-","4.48","4.49","4.48","13-Apr-2022","13-Apr-2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","138,844.75","0.04","138,844.75","1,401.00","718172DJ5","US718172DJ54","-","99.07","United States","-","USD","7.57","5.37","1.00","13-Feb-2034","5.25","7.57","-","5.37","7.57","5.37","13-Feb-2024","13-Feb-2024" "BANK OF NOVA SCOTIA","Banking","Fixed Income","138,754.85","0.04","138,754.85","1,350.00","06418JAC5","US06418JAC53","-","102.77","Canada","-","USD","7.46","5.28","1.00","01-Feb-2034","5.65","7.40","-","5.28","7.40","5.28","07-Dec-2023","07-Dec-2023" "TELEFONICA EUROPE BV","Communications","Fixed Income","138,664.94","0.04","138,664.94","1,212.00","879385AD4","US879385AD49","4474021","114.40","Spain","-","USD","5.13","5.57","1.00","15-Sep-2030","8.25","5.08","-","5.57","5.08","5.57","21-Sep-2000","21-Sep-2000" "KINDER MORGAN INC","Energy","Fixed Income","138,575.04","0.04","138,575.04","1,454.00","49456BAH4","US49456BAH42","BST78D6","95.32","United States","-","USD","11.84","5.94","1.00","01-Jun-2045","5.55","11.91","-","5.94","11.91","5.94","26-Nov-2014","26-Nov-2014" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","138,485.13","0.04","138,485.13","1,398.00","12189LBK6","US12189LBK61","BRBD9B0","99.06","United States","-","USD","14.68","5.26","1.00","15-Apr-2054","5.20","14.70","-","5.26","14.70","5.26","09-Jun-2023","09-Jun-2023" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","138,455.16","0.04","138,455.16","1,303.00","59562VAM9","US59562VAM90","B1FTHZ2","106.26","United States","-","USD","8.38","5.41","1.00","01-Apr-2036","6.13","8.32","-","5.41","8.32","5.41","01-Oct-2006","16-Oct-2006" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","138,275.35","0.04","138,275.35","1,284.00","38141GCU6","US38141GCU67","2350640","107.71","United States","-","USD","6.89","5.04","1.00","15-Feb-2033","6.13","6.84","-","5.04","6.84","5.04","13-Feb-2003","13-Feb-2003" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","138,245.38","0.04","138,245.38","1,349.00","00287YDX4","US00287YDX40","BQC4XY6","102.47","United States","-","USD","16.56","5.35","1.00","15-Mar-2064","5.50","16.28","-","5.35","16.22","5.35","26-Feb-2024","26-Feb-2024" "JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","138,155.47","0.04","138,155.47","1,315.00","47214BAA6","US47214BAA61","-","105.06","Brazil","-","USD","7.26","6.07","1.00","15-Mar-2034","6.75","7.25","-","6.05","7.12","6.05","19-Sep-2023","19-Sep-2023" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","138,005.63","0.04","138,005.63","1,415.00","925650AB9","US925650AB99","-","97.50","United States","-","USD","3.47","5.47","1.00","15-Feb-2028","4.75","3.47","-","5.47","3.47","5.47","29-Apr-2022","29-Apr-2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","137,945.69","0.04","137,945.69","1,928.00","91324PEF5","US91324PEF53","BNHS0K7","71.56","United States","-","USD","15.66","5.22","1.00","15-May-2051","3.25","15.73","-","5.22","15.73","5.22","19-May-2021","19-May-2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","137,885.76","0.04","137,885.76","1,692.00","58933YAT2","US58933YAT29","BVFMPQ8","81.47","United States","-","USD","13.42","5.16","1.00","10-Feb-2045","3.70","13.53","-","5.16","13.53","5.16","10-Feb-2015","10-Feb-2015" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","137,675.98","0.04","137,675.98","1,314.00","37045VAU4","US37045VAU44","-","104.81","United States","-","USD","2.93","5.28","1.00","01-Oct-2027","6.80","3.01","-","5.22","2.88","5.22","12-May-2020","12-May-2020" "FISERV INC","Technology","Fixed Income","137,616.04","0.04","137,616.04","1,627.00","337738AV0","US337738AV08","BGBN0F4","84.60","United States","-","USD","13.94","5.54","1.00","01-Jul-2049","4.40","14.02","-","5.54","14.02","5.54","24-Jun-2019","24-Jun-2019" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","137,406.26","0.04","137,406.26","1,529.00","21871XAH2","US21871XAH26","991XAH2","89.88","United States","-","USD","6.58","5.48","1.00","05-Apr-2032","3.90","6.57","-","5.48","6.57","5.48","05-Apr-2023","24-May-2023" "COMCAST CORPORATION","Communications","Fixed Income","137,316.35","0.04","137,316.35","1,456.00","20030NCA7","US20030NCA72","BF22PP8","94.31","United States","-","USD","3.55","4.77","1.00","15-Feb-2028","3.15","3.58","-","4.77","3.58","4.77","07-Aug-2017","07-Aug-2017" "FOX CORP","Communications","Fixed Income","137,196.48","0.04","137,196.48","1,297.00","35137LAN5","US35137LAN55","-","105.77","United States","-","USD","6.93","5.71","1.00","13-Oct-2033","6.50","6.93","-","5.69","6.80","5.69","13-Oct-2023","13-Oct-2023" "WALT DISNEY CO","Communications","Fixed Income","137,166.51","0.04","137,166.51","1,571.00","254687FL5","US254687FL52","BKKKD11","87.32","United States","-","USD","5.03","4.67","1.00","01-Sep-2029","2.00","5.02","-","4.67","5.02","4.67","06-Sep-2019","06-Sep-2019" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","137,016.67","0.04","137,016.67","1,336.00","37045VAF7","US37045VAF76","BP8Y7Q3","102.59","United States","-","USD","10.99","6.02","1.00","02-Oct-2043","6.25","10.98","-","6.02","10.98","6.02","02-Apr-2014","21-Jul-2014" "US BANCORP MTN","Banking","Fixed Income","136,956.73","0.04","136,956.73","1,365.00","91159HJQ4","US91159HJQ48","-","100.34","United States","-","USD","4.12","5.55","1.00","23-Jan-2030","5.38","4.16","-","5.30","4.16","5.30","23-Jan-2024","23-Jan-2024" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","136,806.89","0.04","136,806.89","1,409.00","45866FAW4","US45866FAW41","-","97.10","United States","-","USD","7.20","5.01","1.00","15-Mar-2033","4.60","7.23","-","5.01","7.23","5.01","23-May-2022","23-May-2022" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","136,716.98","0.04","136,716.98","1,351.00","883556CX8","US883556CX89","-","101.17","United States","-","USD","7.32","4.93","1.00","10-Aug-2033","5.09","7.35","-","4.92","7.20","4.92","10-Aug-2023","10-Aug-2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","136,687.01","0.04","136,687.01","2,163.00","161175CA0","US161175CA05","BKY7998","63.19","United States","-","USD","13.71","6.87","1.00","01-Jun-2052","3.90","13.63","-","6.87","13.63","6.87","04-Mar-2021","04-Mar-2021" "WALMART INC","Consumer Cyclical","Fixed Income","136,657.04","0.04","136,657.04","1,401.00","931142EE9","US931142EE96","BFYK679","97.55","United States","-","USD","3.77","4.34","1.00","26-Jun-2028","3.70","3.85","-","4.34","3.85","4.34","27-Jun-2018","27-Jun-2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","136,597.10","0.04","136,597.10","1,438.00","404119BV0","US404119BV04","BF2XWB6","94.97","United States","-","USD","12.46","5.90","1.00","15-Jun-2047","5.50","12.54","-","5.90","12.54","5.90","22-Jun-2017","22-Jun-2017" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","136,567.14","0.04","136,567.14","1,437.00","14040HBW4","US14040HBW43","BFXS0V6","95.01","United States","-","USD","3.50","5.25","1.00","31-Jan-2028","3.80","3.49","-","5.25","3.49","5.25","30-Jan-2018","30-Jan-2018" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","136,447.26","0.04","136,447.26","1,379.00","09857LAR9","US09857LAR96","BLD7XG1","98.93","United States","-","USD","5.05","4.83","1.00","13-Apr-2030","4.63","5.10","-","4.83","5.10","4.83","13-Apr-2020","13-Apr-2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","136,447.26","0.04","136,447.26","1,524.00","345397B36","US345397B363","-","89.51","United States","-","USD","5.60","5.94","1.00","13-Nov-2030","4.00","5.58","-","5.94","5.58","5.94","13-Nov-2020","13-Nov-2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","136,447.26","0.04","136,447.26","1,541.00","913017CX5","US913017CX53","BF8QNN8","88.55","United States","-","USD","13.57","5.48","1.00","16-Nov-2048","4.63","13.67","-","5.48","13.67","5.48","16-Aug-2018","16-Aug-2018" "VODAFONE GROUP PLC","Communications","Fixed Income","136,447.26","0.04","136,447.26","1,535.00","92857WBS8","US92857WBS89","BK6WV73","88.87","United Kingdom","-","USD","13.52","5.71","1.00","19-Jun-2049","4.88","13.53","-","5.71","13.53","5.71","19-Jun-2019","19-Jun-2019" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","136,267.45","0.04","136,267.45","1,326.00","37045XEP7","US37045XEP78","-","102.74","United States","-","USD","7.21","5.73","1.00","07-Jan-2034","6.10","7.21","-","5.72","7.07","5.72","07-Dec-2023","07-Dec-2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","136,267.45","0.04","136,267.45","1,436.00","548661DR5","US548661DR53","BH3TYV1","94.90","United States","-","USD","4.39","4.80","1.00","05-Apr-2029","3.65","4.43","-","4.80","4.43","4.80","05-Apr-2019","05-Apr-2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","136,207.51","0.04","136,207.51","1,407.00","606822AV6","US606822AV60","BDVLN36","96.79","Japan","-","USD","3.59","4.87","1.00","02-Mar-2028","3.96","3.58","-","4.87","3.58","4.87","02-Mar-2018","02-Mar-2018" "BARCLAYS PLC","Banking","Fixed Income","136,057.67","0.04","136,057.67","1,278.00","06738ECL7","US06738ECL74","BP6L2R2","106.43","United Kingdom","-","USD","6.81","5.95","1.00","13-Sep-2034","6.69","7.02","-","5.80","7.02","5.80","13-Sep-2023","13-Sep-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","136,027.70","0.04","136,027.70","1,321.00","86562MDG2","US86562MDG24","-","102.95","Japan","-","USD","3.93","4.97","1.00","14-Sep-2028","5.72","3.91","-","4.97","3.91","4.97","14-Sep-2023","14-Sep-2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","135,907.83","0.04","135,907.83","1,327.00","91324PEQ1","US91324PEQ19","-","102.41","United States","-","USD","4.95","4.82","1.00","15-Feb-2030","5.30","4.99","-","4.81","4.87","4.81","28-Oct-2022","28-Oct-2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","135,877.86","0.04","135,877.86","1,782.00","110122DW5","US110122DW58","BMWC3G4","76.27","United States","-","USD","15.54","5.34","1.00","15-Mar-2052","3.70","15.59","-","5.34","15.59","5.34","02-Mar-2022","02-Mar-2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","135,757.98","0.04","135,757.98","1,360.00","65339KCM0","US65339KCM09","-","99.81","United States","-","USD","3.50","4.95","1.00","28-Feb-2028","4.90","3.51","-","4.95","3.51","4.95","09-Feb-2023","09-Feb-2023" "KLA CORP","Technology","Fixed Income","135,668.08","0.04","135,668.08","1,380.00","482480AL4","US482480AL46","-","98.34","United States","-","USD","6.70","4.90","1.00","15-Jul-2032","4.65","6.74","-","4.90","6.74","4.90","23-Jun-2022","23-Jun-2022" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","135,608.14","0.04","135,608.14","1,564.00","66989HAR9","US66989HAR93","-","86.71","Switzerland","-","USD","5.79","4.63","1.00","14-Aug-2030","2.20","5.80","-","4.63","5.80","4.63","14-Feb-2020","14-Feb-2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","135,548.20","0.04","135,548.20","1,426.00","91324PEJ7","US91324PEJ75","-","95.04","United States","-","USD","6.64","4.95","1.00","15-May-2032","4.20","6.66","-","4.95","6.66","4.95","20-May-2022","20-May-2022" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135,518.23","0.04","135,518.23","1,250.00","694308KH9","US694308KH99","BNNMQV6","108.44","United States","-","USD","13.06","6.12","1.00","15-Jan-2053","6.75","13.06","-","6.12","12.97","6.12","06-Jan-2023","06-Jan-2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","135,488.26","0.04","135,488.26","1,418.00","06051GHG7","US06051GHG73","BD9MXC0","95.55","United States","-","USD","3.56","5.45","1.00","05-Mar-2029","3.97","4.39","-","5.24","3.58","5.24","05-Mar-2018","05-Mar-2018" "KLA CORP","Technology","Fixed Income","135,458.30","0.04","135,458.30","1,407.00","482480AM2","US482480AM29","BQ5J5X1","96.26","United States","-","USD","14.66","5.20","1.00","15-Jul-2052","4.95","14.73","-","5.20","14.73","5.20","23-Jun-2022","23-Jun-2022" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","135,368.39","0.04","135,368.39","1,342.00","693475BW4","US693475BW41","BPJN8T9","100.90","United States","-","USD","7.21","5.69","1.00","22-Jan-2035","5.68","7.40","-","5.55","7.39","5.55","22-Jan-2024","22-Jan-2024" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","135,368.39","0.04","135,368.39","1,406.00","842587DF1","US842587DF14","-","96.30","United States","-","USD","1.69","7.67","1.00","15-Jan-2051","4.00","1.50","-","6.20","1.69","6.20","18-Sep-2020","18-Sep-2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","135,308.45","0.04","135,308.45","1,241.00","38141GA53","US38141GA534","-","108.99","United States","-","USD","6.85","5.49","1.00","24-Oct-2034","6.56","7.00","-","5.35","7.00","5.35","24-Oct-2023","24-Oct-2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","135,218.55","0.04","135,218.55","1,520.00","06051GHX0","US06051GHX07","-","88.94","United States","-","USD","4.90","5.41","1.00","22-Oct-2030","2.88","4.95","-","5.20","4.96","5.20","22-Oct-2019","22-Oct-2019" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","135,158.61","0.04","135,158.61","1,388.00","58933YBM6","US58933YBM66","BP487M5","97.41","United States","-","USD","14.75","5.17","1.00","17-May-2053","5.00","14.80","-","5.17","14.80","5.17","17-May-2023","17-May-2023" "ORACLE CORPORATION","Technology","Fixed Income","135,068.70","0.04","135,068.70","1,496.00","68389XCD5","US68389XCD57","-","90.29","United States","-","USD","3.74","5.01","1.00","25-Mar-2028","2.30","3.74","-","5.01","3.74","5.01","24-Mar-2021","24-Mar-2021" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","135,038.73","0.04","135,038.73","1,305.00","136385AL5","US136385AL51","B1VJP74","103.51","Canada","-","USD","9.39","5.88","1.00","15-Mar-2038","6.25","9.31","-","5.88","9.31","5.88","19-Mar-2007","19-Mar-2007" "CENTENE CORPORATION","Insurance","Fixed Income","135,038.73","0.04","135,038.73","1,526.00","15135BAV3","US15135BAV36","BMVX1F3","88.48","United States","-","USD","4.96","5.71","1.00","15-Feb-2030","3.38","5.18","-","5.71","5.18","5.71","13-Feb-2020","06-May-2020" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","134,978.80","0.04","134,978.80","1,345.00","04636NAL7","US04636NAL73","-","100.35","United Kingdom","-","USD","4.30","4.77","1.00","26-Feb-2029","4.85","4.31","-","4.77","4.31","4.77","26-Feb-2024","26-Feb-2024" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","134,918.86","0.04","134,918.86","1,230.00","14448CBD5","US14448CBD56","BPVFHW9","109.71","United States","-","USD","14.20","5.53","1.00","15-Mar-2054","6.20","14.21","-","5.53","14.12","5.53","30-Nov-2023","21-Feb-2024" "HP INC","Technology","Fixed Income","134,858.92","0.04","134,858.92","1,357.00","40434LAM7","US40434LAM72","BMQ7GF5","99.35","United States","-","USD","3.40","4.94","1.00","15-Jan-2028","4.75","3.40","-","4.94","3.40","4.94","21-Jun-2022","21-Jun-2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","134,858.92","0.04","134,858.92","1,423.00","717081ET6","US717081ET61","BJJD7R8","94.78","United States","-","USD","4.44","4.64","1.00","15-Mar-2029","3.45","4.49","-","4.64","4.49","4.64","11-Mar-2019","11-Mar-2019" "BROADCOM INC 144A","Technology","Fixed Income","134,619.17","0.04","134,619.17","1,450.00","11135FBT7","US11135FBT75","BNDB2F9","92.83","United States","-","USD","6.55","5.25","1.00","15-Apr-2032","4.15","6.57","-","5.25","6.57","5.25","14-Apr-2022","14-Apr-2022" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","134,589.21","0.04","134,589.21","1,533.00","191216DD9","US191216DD90","-","87.77","United States","-","USD","3.81","4.39","1.00","15-Mar-2028","1.00","3.81","-","4.39","3.81","4.39","18-Sep-2020","18-Sep-2020" "INTEL CORPORATION","Technology","Fixed Income","134,529.27","0.04","134,529.27","1,415.00","458140BR0","US458140BR09","-","95.07","United States","-","USD","5.21","4.86","1.00","25-Mar-2030","3.90","5.26","-","4.86","5.26","4.86","25-Mar-2020","25-Mar-2020" "WALT DISNEY CO","Communications","Fixed Income","134,499.30","0.04","134,499.30","1,216.00","254687DZ6","US254687DZ66","BJQX577","110.58","United States","-","USD","7.87","4.92","1.00","15-Dec-2034","6.20","7.82","-","4.92","7.82","4.92","15-Jun-2019","22-Nov-2019" "ENERGY TRANSFER LP","Energy","Fixed Income","134,469.33","0.04","134,469.33","1,341.00","29278NAG8","US29278NAG88","BJCYMH3","100.26","United States","-","USD","4.22","5.19","1.00","15-Apr-2029","5.25","4.29","-","5.19","4.29","5.19","15-Jan-2019","15-Jan-2019" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","134,409.39","0.04","134,409.39","1,355.00","532457CM8","US532457CM85","BSHRLF1","99.22","United States","-","USD","15.23","5.05","1.00","09-Feb-2054","5.00","15.27","-","5.05","15.27","5.05","09-Feb-2024","09-Feb-2024" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","134,169.64","0.04","134,169.64","1,609.00","60871RAH3","US60871RAH30","BYT4Q46","83.37","United States","-","USD","13.28","5.50","1.00","15-Jul-2046","4.20","13.38","-","5.50","13.38","5.50","07-Jul-2016","07-Jul-2016" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","134,139.68","0.04","134,139.68","1,367.00","701094AR5","US701094AR58","-","98.14","United States","-","USD","3.16","4.84","1.00","15-Sep-2027","4.25","3.18","-","4.84","3.18","4.84","15-Jun-2022","15-Jun-2022" "PHILLIPS 66","Energy","Fixed Income","134,019.80","0.04","134,019.80","1,437.00","718546AL8","US718546AL86","BSN4Q40","93.26","United States","-","USD","12.28","5.42","1.00","15-Nov-2044","4.88","12.37","-","5.42","12.37","5.42","17-Nov-2014","17-Nov-2014" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","134,019.80","0.04","134,019.80","1,541.00","855244AZ2","US855244AZ28","BMBMD21","86.97","United States","-","USD","5.89","4.87","1.00","15-Nov-2030","2.55","5.89","-","4.87","5.89","4.87","07-May-2020","07-May-2020" "ARCELORMITTAL SA","Basic Industry","Fixed Income","133,989.83","0.04","133,989.83","1,289.00","03938LBE3","US03938LBE39","-","103.96","Luxembourg","-","USD","3.15","5.34","1.00","29-Nov-2027","6.55","3.18","-","5.32","3.12","5.32","29-Nov-2022","29-Nov-2022" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","133,959.86","0.04","133,959.86","1,846.00","822582CH3","US822582CH36","BJLV8X3","72.56","Netherlands","-","USD","15.30","5.18","1.00","06-Apr-2050","3.25","15.39","-","5.18","15.39","5.18","06-Apr-2020","06-Apr-2020" "NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","133,839.99","0.04","133,839.99","1,316.00","63307A2X2","US63307A2X29","-","101.73","Canada","-","USD","4.08","5.18","1.00","18-Dec-2028","5.60","4.06","-","5.18","4.06","5.18","18-Dec-2023","18-Dec-2023" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","133,660.18","0.04","133,660.18","1,410.00","50077LAM8","US50077LAM81","BD7YG52","94.77","United States","-","USD","12.30","5.62","1.00","15-Jul-2045","5.20","12.40","-","5.62","12.40","5.62","15-Jul-2016","19-Aug-2016" "T-MOBILE USA INC","Communications","Fixed Income","133,630.21","0.04","133,630.21","1,336.00","87264ACZ6","US87264ACZ66","-","100.03","United States","-","USD","3.53","4.94","1.00","15-Mar-2028","4.95","3.56","-","4.94","3.56","4.94","09-Feb-2023","09-Feb-2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","133,420.43","0.04","133,420.43","1,304.00","46625HHV5","US46625HHV50","B43XY12","102.29","United States","-","USD","10.63","5.29","1.00","15-Oct-2040","5.50","10.60","-","5.29","10.60","5.29","21-Oct-2010","21-Oct-2010" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","133,270.58","0.04","133,270.58","1,534.00","023135BM7","US023135BM78","BDGMR10","86.87","United States","-","USD","16.60","5.07","1.00","22-Aug-2057","4.25","16.52","-","5.07","16.52","5.07","22-Feb-2018","06-Jun-2018" "CISCO SYSTEMS INC","Technology","Fixed Income","133,210.65","0.04","133,210.65","1,305.00","17275RBV3","US17275RBV33","BMG9FF4","102.07","United States","-","USD","16.84","5.23","1.00","26-Feb-2064","5.35","16.56","-","5.23","16.49","5.23","26-Feb-2024","26-Feb-2024" "ORACLE CORPORATION","Technology","Fixed Income","133,180.68","0.04","133,180.68","1,263.00","68389XCH6","US68389XCH61","-","105.41","United States","-","USD","4.59","5.03","1.00","09-Nov-2029","6.15","4.64","-","5.00","4.52","5.00","09-Nov-2022","09-Nov-2022" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133,150.71","0.04","133,150.71","1,305.00","47233WBM0","US47233WBM01","-","102.01","United States","-","USD","3.73","5.34","1.00","21-Jul-2028","5.88","3.74","-","5.34","3.68","5.34","21-Jul-2023","21-Jul-2023" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","133,060.80","0.04","133,060.80","1,322.00","502431AQ2","US502431AQ20","BNXJJF2","100.63","United States","-","USD","7.20","5.31","1.00","31-Jul-2033","5.40","7.21","-","5.31","7.06","5.31","31-Jul-2023","31-Jul-2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","132,970.90","0.04","132,970.90","1,425.00","29379VBA0","US29379VBA08","B9M5X40","93.29","United States","-","USD","12.29","5.40","1.00","15-Mar-2044","4.85","12.38","-","5.40","12.38","5.40","18-Mar-2013","18-Mar-2013" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","132,821.05","0.04","132,821.05","1,440.00","38141EC31","US38141EC311","BNXBHR6","92.26","United States","-","USD","12.29","5.43","1.00","08-Jul-2044","4.80","12.38","-","5.43","12.38","5.43","08-Jul-2014","08-Jul-2014" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","132,701.18","0.04","132,701.18","1,557.00","65339KBR0","US65339KBR05","BMDX623","85.23","United States","-","USD","5.59","5.06","1.00","01-Jun-2030","2.25","5.57","-","5.06","5.57","5.06","12-May-2020","12-May-2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","132,641.24","0.04","132,641.24","1,312.00","37045VAZ3","US37045VAZ31","-","101.09","United States","-","USD","6.55","5.44","1.00","15-Oct-2032","5.60","6.57","-","5.44","6.42","5.44","02-Aug-2022","02-Aug-2022" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","132,521.37","0.04","132,521.37","1,375.00","55279HAW0","US55279HAW07","-","96.36","United States","-","USD","3.45","5.77","1.00","27-Jan-2028","4.70","3.42","-","5.77","3.42","5.77","27-Jan-2023","27-Jan-2023" "AT&T INC","Communications","Fixed Income","132,491.40","0.04","132,491.40","1,483.00","00206RCQ3","US00206RCQ39","BX2H2X6","89.37","United States","-","USD","12.71","5.59","1.00","15-May-2046","4.75","12.80","-","5.59","12.80","5.59","04-May-2015","04-May-2015" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","132,491.40","0.04","132,491.40","1,310.00","758750AD5","US758750AD59","-","101.12","United States","-","USD","3.46","5.74","1.00","15-Apr-2028","6.05","3.46","-","5.73","3.40","5.73","24-Jan-2023","24-Jan-2023" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","132,221.68","0.04","132,221.68","1,506.00","68902VAK3","US68902VAK35","BM98MG8","87.80","United States","-","USD","5.32","4.98","1.00","15-Feb-2030","2.56","5.32","-","4.98","5.32","4.98","15-Aug-2020","04-Sep-2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","132,161.74","0.04","132,161.74","1,288.00","37045XEB8","US37045XEB82","-","102.58","United States","-","USD","3.30","5.24","1.00","09-Jan-2028","6.00","3.32","-","5.22","3.25","5.22","09-Jan-2023","09-Jan-2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","132,101.81","0.04","132,101.81","1,728.00","907818FG8","US907818FG88","BLF0CQ1","76.45","United States","-","USD","17.19","5.31","1.00","20-Mar-2060","3.84","17.00","-","5.31","17.00","5.31","20-Mar-2020","26-May-2020" "APPLE INC","Technology","Fixed Income","132,011.90","0.04","132,011.90","1,486.00","037833DP2","US037833DP29","BJDSXR1","88.83","United States","-","USD","5.01","4.53","1.00","11-Sep-2029","2.20","5.03","-","4.53","5.03","4.53","11-Sep-2019","11-Sep-2019" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","131,922.00","0.04","131,922.00","1,404.00","191216CT5","US191216CT51","-","93.99","United States","-","USD","5.33","4.61","1.00","25-Mar-2030","3.45","5.32","-","4.61","5.32","4.61","25-Mar-2020","25-Mar-2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","131,832.09","0.04","131,832.09","1,937.00","10373QBG4","US10373QBG47","BLGM4V5","68.07","United States","-","USD","15.75","5.27","1.00","24-Feb-2050","3.00","15.82","-","5.27","15.82","5.27","24-Feb-2020","24-Feb-2020" "MORGAN STANLEY","Banking","Fixed Income","131,712.21","0.04","131,712.21","1,536.00","61744YAL2","US61744YAL20","BZ9P947","85.73","United States","-","USD","9.37","5.57","1.00","22-Jul-2038","3.97","9.85","-","5.50","9.84","5.50","24-Jul-2017","24-Jul-2017" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","131,622.31","0.04","131,622.31","2,015.00","548661DZ7","US548661DZ79","BN4NTS6","65.32","United States","-","USD","15.49","5.50","1.00","15-Oct-2050","3.00","15.53","-","5.50","15.53","5.50","22-Oct-2020","22-Oct-2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","131,472.47","0.04","131,472.47","1,356.00","91324PEX6","US91324PEX69","-","96.96","United States","-","USD","16.21","5.39","1.00","15-Apr-2063","5.20","15.95","-","5.39","15.95","5.39","28-Mar-2023","28-Mar-2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","131,412.53","0.04","131,412.53","1,628.00","191216DE7","US191216DE73","-","80.73","United States","-","USD","6.49","4.64","1.00","15-Mar-2031","1.38","6.47","-","4.64","6.47","4.64","18-Sep-2020","18-Sep-2020" "EQT CORP","Energy","Fixed Income","131,412.53","0.04","131,412.53","1,380.00","26884LAF6","US26884LAF67","BZ2Z1G0","95.20","United States","-","USD","3.13","5.42","1.00","01-Oct-2027","3.90","3.16","-","5.42","3.16","5.42","04-Oct-2017","04-Oct-2017" "INTEL CORPORATION","Technology","Fixed Income","131,412.53","0.04","131,412.53","1,872.00","458140BJ8","US458140BJ82","-","70.21","United States","-","USD","15.07","5.41","1.00","15-Nov-2049","3.25","15.14","-","5.41","15.14","5.41","21-Nov-2019","21-Nov-2019" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","131,382.56","0.04","131,382.56","1,324.00","10373QBV1","US10373QBV14","-","99.26","United Kingdom","-","USD","7.45","4.99","1.00","11-Sep-2033","4.89","7.47","-","4.99","7.47","4.99","11-May-2023","11-May-2023" "WESTPAC BANKING CORP","Banking","Fixed Income","131,352.59","0.04","131,352.59","1,382.00","961214DW0","US961214DW04","BYZGTJ2","95.03","Australia","-","USD","3.52","4.84","1.00","25-Jan-2028","3.40","3.51","-","4.84","3.51","4.84","25-Jan-2018","25-Jan-2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","131,232.72","0.04","131,232.72","1,622.00","46647PAN6","US46647PAN69","BDRJGF7","80.93","United States","-","USD","13.21","5.35","1.00","23-Jan-2049","3.90","14.23","-","5.32","14.22","5.32","23-Jan-2018","23-Jan-2018" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","131,052.90","0.04","131,052.90","1,403.00","21871XAF6","US21871XAF69","991XAF6","93.44","United States","-","USD","4.39","5.36","1.00","05-Apr-2029","3.85","4.39","-","5.36","4.39","5.36","05-Apr-2023","24-May-2023" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","130,992.97","0.04","130,992.97","1,888.00","874060AZ9","US874060AZ95","BL6LJC8","69.40","Japan","-","USD","15.49","5.36","1.00","09-Jul-2050","3.17","15.56","-","5.36","15.56","5.36","09-Jul-2020","09-Jul-2020" "APPLE INC","Technology","Fixed Income","130,873.09","0.04","130,873.09","1,561.00","037833EQ9","US037833EQ92","BNYNTH5","83.85","United States","-","USD","15.65","5.02","1.00","08-Aug-2052","3.95","15.72","-","5.02","15.72","5.02","08-Aug-2022","08-Aug-2022" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","130,783.19","0.04","130,783.19","1,175.00","36962GXZ2","US36962GXZ26","BG48W16","111.35","United States","-","USD","6.26","5.00","1.00","15-Mar-2032","6.75","6.22","-","5.00","6.22","5.00","20-Mar-2002","20-Mar-2002" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","130,723.25","0.04","130,723.25","1,259.00","89236TLE3","US89236TLE37","-","103.86","United States","-","USD","5.46","4.86","1.00","20-Nov-2030","5.55","5.44","-","4.86","5.44","4.86","20-Nov-2023","20-Nov-2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","130,693.28","0.04","130,693.28","1,289.00","404121AJ4","US404121AJ49","BYZLW98","101.36","United States","-","USD","3.67","5.27","1.00","01-Sep-2028","5.63","3.87","-","5.24","3.48","5.24","23-Aug-2018","23-Aug-2018" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130,663.31","0.04","130,663.31","1,447.00","50077LAZ9","US50077LAZ94","BKSYG05","90.29","United States","-","USD","13.46","5.59","1.00","01-Oct-2049","4.88","13.54","-","5.59","13.54","5.59","01-Oct-2020","19-Jan-2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","130,633.34","0.04","130,633.34","1,252.00","86562MCS7","US86562MCS70","-","104.30","Japan","-","USD","6.86","5.15","1.00","13-Jan-2033","5.77","6.81","-","5.15","6.81","5.15","13-Jan-2023","13-Jan-2023" "BROADCOM INC 144A","Technology","Fixed Income","130,573.41","0.04","130,573.41","1,727.00","11135FBG5","US11135FBG54","BMCGST4","75.60","United States","-","USD","15.01","5.50","1.00","15-Feb-2051","3.75","15.07","-","5.50","15.07","5.50","19-Jan-2021","19-Jan-2021" "COMCAST CORPORATION","Communications","Fixed Income","130,513.47","0.04","130,513.47","1,790.00","20030NCZ2","US20030NCZ24","BKTZC54","72.92","United States","-","USD","15.07","5.41","1.00","01-Feb-2050","3.45","15.14","-","5.41","15.14","5.41","05-Nov-2019","05-Nov-2019" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","130,393.59","0.04","130,393.59","1,396.00","539830BL2","US539830BL23","BDB6944","93.40","United States","-","USD","12.96","5.21","1.00","15-May-2046","4.70","13.10","-","5.21","13.10","5.21","23-Nov-2015","23-Nov-2015" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","130,393.59","0.04","130,393.59","1,569.00","694308JG3","US694308JG36","-","83.09","United States","-","USD","6.11","5.50","1.00","01-Feb-2031","2.50","6.08","-","5.50","6.08","5.50","19-Jun-2020","19-Jun-2020" "CITIGROUP INC","Banking","Fixed Income","130,303.69","0.04","130,303.69","1,591.00","172967NE7","US172967NE72","-","81.90","United States","-","USD","6.45","5.57","1.00","03-Nov-2032","2.52","6.61","-","5.46","6.62","5.46","03-Nov-2021","03-Nov-2021" "WALT DISNEY CO","Communications","Fixed Income","130,093.91","0.04","130,093.91","1,979.00","254687FM3","US254687FM36","BKKK9P7","65.73","United States","-","USD","15.99","5.19","1.00","01-Sep-2049","2.75","16.07","-","5.19","16.07","5.19","06-Sep-2019","06-Sep-2019" "QUALCOMM INCORPORATED","Technology","Fixed Income","129,914.10","0.04","129,914.10","1,356.00","747525AK9","US747525AK99","BXS2XQ5","95.83","United States","-","USD","12.64","5.12","1.00","20-May-2045","4.80","12.77","-","5.12","12.77","5.12","20-May-2015","20-May-2015" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","129,884.13","0.04","129,884.13","1,283.00","89788MAP7","US89788MAP77","BRBD998","101.26","United States","-","USD","6.73","5.84","1.00","08-Jun-2034","5.87","6.93","-","5.69","6.93","5.69","08-Jun-2023","08-Jun-2023" "TIME WARNER CABLE LLC","Communications","Fixed Income","129,854.16","0.04","129,854.16","1,372.00","88732JAJ7","US88732JAJ79","B28WMV6","94.63","United States","-","USD","8.45","7.19","1.00","01-May-2037","6.55","8.32","-","7.19","8.32","7.19","09-Apr-2007","30-Oct-2007" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","129,824.19","0.04","129,824.19","1,388.00","50076QAE6","US50076QAE61","B8Y96M2","93.52","United States","-","USD","11.43","5.57","1.00","04-Jun-2042","5.00","11.41","-","5.57","11.41","5.57","04-Dec-2012","14-Jan-2013" "HSBC HOLDINGS PLC","Banking","Fixed Income","129,644.38","0.04","129,644.38","1,289.00","404280ED7","US404280ED71","-","100.54","United Kingdom","-","USD","4.24","5.65","1.00","04-Mar-2030","5.55","4.25","-","5.42","4.26","5.42","04-Mar-2024","04-Mar-2024" "AES CORPORATION (THE)","Electric","Fixed Income","129,554.47","0.04","129,554.47","1,298.00","00130HCH6","US00130HCH66","-","99.80","United States","-","USD","3.62","5.50","1.00","01-Jun-2028","5.45","3.63","-","5.50","3.63","5.50","17-May-2023","17-May-2023" "AT&T INC","Communications","Fixed Income","129,374.66","0.04","129,374.66","1,526.00","00206RDJ8","US00206RDJ86","BD3HCY6","84.79","United States","-","USD","13.55","5.67","1.00","09-Mar-2048","4.50","13.64","-","5.67","13.64","5.67","07-Sep-2016","15-Dec-2016" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","129,134.91","0.04","129,134.91","1,310.00","46590XAX4","US46590XAX49","990XAX4","98.60","Brazil","-","USD","12.60","6.61","1.00","01-Dec-2052","6.50","12.56","-","6.61","12.56","6.61","01-Jun-2023","21-Aug-2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129,074.97","0.04","129,074.97","1,177.00","91324PET5","US91324PET57","BLBRZS9","109.70","United States","-","USD","15.96","5.45","1.00","15-Feb-2063","6.05","15.72","-","5.44","15.66","5.44","28-Oct-2022","28-Oct-2022" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","128,895.16","0.04","128,895.16","1,306.00","205887CC4","US205887CC49","BFWN1R5","98.73","United States","-","USD","3.93","5.16","1.00","01-Nov-2028","4.85","3.99","-","5.16","3.99","5.16","22-Oct-2018","22-Oct-2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","128,895.16","0.04","128,895.16","1,698.00","46647PCD6","US46647PCD69","-","75.91","United States","-","USD","11.41","5.38","1.00","22-Apr-2042","3.16","12.11","-","5.32","12.11","5.32","22-Apr-2021","22-Apr-2021" "ENERGY TRANSFER LP","Energy","Fixed Income","128,805.26","0.04","128,805.26","1,202.00","29273VAU4","US29273VAU44","BQGG508","107.13","United States","-","USD","7.06","5.58","1.00","01-Dec-2033","6.55","7.07","-","5.57","6.94","5.57","13-Oct-2023","13-Oct-2023" "T-MOBILE USA INC","Communications","Fixed Income","128,445.63","0.04","128,445.63","1,291.00","87264ADF9","US87264ADF93","-","99.52","United States","-","USD","7.67","5.21","1.00","15-Apr-2034","5.15","7.68","-","5.21","7.68","5.21","12-Jan-2024","12-Jan-2024" "EXXON MOBIL CORP","Energy","Fixed Income","128,415.66","0.04","128,415.66","1,448.00","30231GBN1","US30231GBN16","BMDSC20","88.71","United States","-","USD","5.79","4.63","1.00","15-Oct-2030","2.61","5.81","-","4.63","5.81","4.63","15-Apr-2020","15-Apr-2020" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","128,355.73","0.04","128,355.73","1,641.00","45866FAN4","US45866FAN42","BMXN3F5","78.21","United States","-","USD","7.60","5.04","1.00","15-Sep-2032","1.85","7.58","-","5.04","7.58","5.04","20-Aug-2020","20-Aug-2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","128,145.95","0.04","128,145.95","1,537.00","404280CK3","US404280CK33","-","83.40","United Kingdom","-","USD","5.97","5.52","1.00","18-Aug-2031","2.36","5.74","-","5.47","5.75","5.47","18-Aug-2020","18-Aug-2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","128,145.95","0.04","128,145.95","1,481.00","437076BH4","US437076BH45","BYZFY49","86.55","United States","-","USD","13.10","5.29","1.00","01-Apr-2046","4.25","13.21","-","5.29","13.21","5.29","02-Jun-2015","02-Jun-2015" "HSBC HOLDINGS PLC","Banking","Fixed Income","127,906.20","0.04","127,906.20","1,267.00","404280EE5","US404280EE54","-","100.97","United Kingdom","-","USD","7.31","5.71","1.00","04-Mar-2035","5.72","7.50","-","5.59","7.49","5.59","04-Mar-2024","04-Mar-2024" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","127,786.32","0.04","127,786.32","1,275.00","125523CT5","US125523CT57","-","100.20","United States","-","USD","4.47","4.96","1.00","15-May-2029","5.00","4.45","-","4.96","4.45","4.96","13-Feb-2024","13-Feb-2024" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","127,756.35","0.04","127,756.35","1,405.00","863667AJ0","US863667AJ04","BZ78L86","90.96","United States","-","USD","13.10","5.33","1.00","15-Mar-2046","4.63","13.22","-","5.33","13.22","5.33","10-Mar-2016","10-Mar-2016" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","127,666.45","0.04","127,666.45","1,224.00","36267VAH6","US36267VAH69","-","104.33","United States","-","USD","4.96","5.01","1.00","15-Mar-2030","5.86","5.01","-","4.99","4.88","4.99","15-Mar-2023","07-Jun-2023" "EXXON MOBIL CORP","Energy","Fixed Income","127,636.48","0.04","127,636.48","1,355.00","30231GBK7","US30231GBK76","-","94.18","United States","-","USD","5.25","4.61","1.00","19-Mar-2030","3.48","5.30","-","4.61","5.30","4.61","19-Mar-2020","19-Mar-2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","127,576.54","0.04","127,576.54","1,309.00","036752AG8","US036752AG89","BF2PZ02","97.49","United States","-","USD","3.50","4.81","1.00","01-Mar-2028","4.10","3.57","-","4.81","3.57","4.81","02-Mar-2018","02-Mar-2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","127,516.60","0.04","127,516.60","1,312.00","606822BC7","US606822BC70","BG0K8N0","97.18","Japan","-","USD","4.03","4.76","1.00","11-Sep-2028","4.05","4.01","-","4.76","4.01","4.76","11-Sep-2018","11-Sep-2018" "AT&T INC","Communications","Fixed Income","126,737.42","0.04","126,737.42","1,375.00","00206RJX1","US00206RJX17","-","92.16","United States","-","USD","2.98","5.00","1.00","01-Jun-2027","2.30","2.98","-","5.00","2.98","5.00","28-May-2020","28-May-2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126,737.42","0.04","126,737.42","1,426.00","65535HAQ2","US65535HAQ20","-","88.86","Japan","-","USD","5.18","5.36","1.00","16-Jan-2030","3.10","5.15","-","5.36","5.15","5.36","16-Jan-2020","16-Jan-2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","126,647.51","0.04","126,647.51","1,380.00","548661EH6","US548661EH62","-","91.77","United States","-","USD","6.62","5.01","1.00","01-Apr-2032","3.75","6.64","-","5.01","6.64","5.01","24-Mar-2022","24-Mar-2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","126,557.61","0.04","126,557.61","1,185.00","404280AH2","US404280AH22","B24FY35","106.77","United Kingdom","-","USD","9.12","5.77","1.00","15-Sep-2037","6.50","9.05","-","5.77","9.05","5.77","12-Sep-2007","12-Sep-2007" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","126,437.73","0.04","126,437.73","1,411.00","437076CP5","US437076CP51","-","89.59","United States","-","USD","6.79","4.83","1.00","15-Apr-2032","3.25","6.81","-","4.83","6.81","4.83","28-Mar-2022","28-Mar-2022" "WALT DISNEY CO","Communications","Fixed Income","126,347.83","0.04","126,347.83","1,131.00","254687EB8","US254687EB89","-","111.72","United States","-","USD","8.33","5.06","1.00","15-Dec-2035","6.40","8.27","-","5.06","8.27","5.06","15-Jun-2019","22-Nov-2019" "ORACLE CORPORATION","Technology","Fixed Income","126,227.95","0.04","126,227.95","1,157.00","68389XAE5","US68389XAE58","B2QR213","109.07","United States","-","USD","9.19","5.56","1.00","15-Apr-2038","6.50","9.13","-","5.56","9.13","5.56","09-Apr-2008","09-Apr-2008" "ORACLE CORPORATION","Technology","Fixed Income","126,227.95","0.04","126,227.95","1,619.00","68389XBQ7","US68389XBQ79","BD390R1","77.98","United States","-","USD","13.58","5.71","1.00","15-Nov-2047","4.00","13.66","-","5.71","13.66","5.71","09-Nov-2017","09-Nov-2017" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126,138.05","0.04","126,138.05","1,245.00","63111XAH4","US63111XAH44","-","101.31","United States","-","USD","3.70","5.00","1.00","28-Jun-2028","5.35","3.72","-","5.00","3.66","5.00","28-Jun-2023","28-Jun-2023" "BANK OF AMERICA CORP","Banking","Fixed Income","126,048.14","0.04","126,048.14","1,491.00","06051GJP5","US06051GJP54","-","84.56","United States","-","USD","6.04","5.47","1.00","11-Mar-2032","2.65","6.16","-","5.34","6.16","5.34","11-Mar-2021","11-Mar-2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","125,838.36","0.04","125,838.36","1,420.00","478160CF9","US478160CF96","BF01Z57","88.61","United States","-","USD","9.94","4.82","1.00","03-Mar-2037","3.63","9.98","-","4.82","9.98","4.82","03-Mar-2017","03-Mar-2017" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","125,718.48","0.04","125,718.48","1,520.00","713448FE3","US713448FE31","-","82.69","United States","-","USD","6.78","4.69","1.00","21-Oct-2031","1.95","6.78","-","4.69","6.78","4.69","21-Oct-2021","21-Oct-2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","125,658.55","0.04","125,658.55","1,329.00","46647PAM8","US46647PAM86","BFNJ8R1","94.58","United States","-","USD","3.49","5.31","1.00","23-Jan-2029","3.51","4.32","-","5.09","3.49","5.09","23-Jan-2018","23-Jan-2018" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","125,628.58","0.04","125,628.58","1,294.00","449276AG9","US449276AG99","-","97.07","United States","-","USD","14.57","5.50","1.00","05-Feb-2054","5.30","14.58","-","5.50","14.58","5.50","05-Feb-2024","05-Feb-2024" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","125,598.61","0.04","125,598.61","1,412.00","478160CP7","US478160CP78","-","88.98","United States","-","USD","3.30","4.45","1.00","01-Sep-2027","0.95","3.30","-","4.45","3.30","4.45","25-Aug-2020","25-Aug-2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","125,568.64","0.04","125,568.64","1,394.00","822582CG5","US822582CG52","-","90.09","Netherlands","-","USD","5.34","4.66","1.00","06-Apr-2030","2.75","5.36","-","4.66","5.36","4.66","06-Apr-2020","06-Apr-2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","125,418.80","0.04","125,418.80","1,557.00","209111FY4","US209111FY40","-","80.56","United States","-","USD","14.47","5.34","1.00","01-Apr-2050","3.95","14.55","-","5.34","14.55","5.34","31-Mar-2020","31-Mar-2020" "CROWN CASTLE INC","Communications","Fixed Income","125,388.83","0.04","125,388.83","1,267.00","22822VBA8","US22822VBA89","-","98.97","United States","-","USD","3.36","5.30","1.00","11-Jan-2028","5.00","3.37","-","5.30","3.37","5.30","11-Jan-2023","11-Jan-2023" "CITIGROUP INC","Banking","Fixed Income","125,298.92","0.04","125,298.92","1,266.00","172967MM0","US172967MM08","BLCBFR9","98.96","United States","-","USD","10.19","5.58","1.00","26-Mar-2041","5.32","10.67","-","5.41","10.65","5.41","26-Mar-2020","26-Mar-2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","125,298.92","0.04","125,298.92","1,238.00","91324PFC1","US91324PFC14","-","101.23","United States","-","USD","14.88","5.29","1.00","15-Apr-2054","5.38","14.91","-","5.29","14.80","5.29","21-Mar-2024","21-Mar-2024" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","125,268.96","0.04","125,268.96","1,841.00","694308JJ7","US694308JJ74","BMYR011","68.06","United States","-","USD","14.74","5.90","1.00","01-Aug-2050","3.50","14.75","-","5.90","14.75","5.90","19-Jun-2020","19-Jun-2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","125,238.99","0.04","125,238.99","1,496.00","58933YBE4","US58933YBE41","-","83.72","United States","-","USD","6.86","4.69","1.00","10-Dec-2031","2.15","6.86","-","4.69","6.86","4.69","10-Dec-2021","10-Dec-2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","125,238.99","0.04","125,238.99","1,285.00","94974BGL8","US94974BGL80","BYQXN34","97.50","United States","-","USD","3.04","5.13","1.00","22-Jul-2027","4.30","3.03","-","5.13","3.03","5.13","22-Jul-2015","22-Jul-2015" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125,179.05","0.04","125,179.05","1,283.00","45866FAV6","US45866FAV67","-","97.55","United States","-","USD","4.52","4.89","1.00","15-Jun-2029","4.35","4.55","-","4.89","4.55","4.89","23-May-2022","23-May-2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","124,999.24","0.04","124,999.24","1,257.00","532457CL0","US532457CL03","-","99.44","United States","-","USD","7.74","4.77","1.00","09-Feb-2034","4.70","7.77","-","4.77","7.77","4.77","09-Feb-2024","09-Feb-2024" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","124,819.43","0.04","124,819.43","1,289.00","882926AA6","US882926AA67","BMCJZD6","96.85","United States","-","USD","16.63","5.24","1.00","18-May-2063","5.05","16.37","-","5.24","16.37","5.24","18-May-2023","18-May-2023" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","124,729.52","0.04","124,729.52","1,168.00","42824CAY5","US42824CAY57","BDCT8F6","106.80","United States","-","USD","11.59","5.79","1.00","15-Oct-2045","6.35","11.68","-","5.79","11.54","5.79","15-Oct-2016","30-Dec-2016" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","124,729.52","0.04","124,729.52","1,336.00","822582BE1","US822582BE14","BXC5W85","93.34","Netherlands","-","USD","8.63","4.91","1.00","11-May-2035","4.13","8.59","-","4.91","8.59","4.91","11-May-2015","11-May-2015" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","124,699.55","0.04","124,699.55","1,194.00","871829BL0","US871829BL07","BM5M5P4","104.46","United States","-","USD","4.82","5.08","1.00","01-Apr-2030","5.95","4.90","-","5.05","4.73","5.05","02-Apr-2020","02-Apr-2020" "BANCO SANTANDER SA","Banking","Fixed Income","124,639.61","0.04","124,639.61","1,292.00","05964HAJ4","US05964HAJ41","BD85LP9","96.44","Spain","-","USD","3.59","5.37","1.00","12-Apr-2028","4.38","3.57","-","5.37","3.57","5.37","12-Apr-2018","12-Apr-2018" "ENERGY TRANSFER LP","Energy","Fixed Income","124,549.71","0.04","124,549.71","1,226.00","29273VAQ3","US29273VAQ32","-","101.58","United States","-","USD","6.85","5.52","1.00","15-Feb-2033","5.75","6.86","-","5.52","6.71","5.52","14-Dec-2022","14-Dec-2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","124,519.74","0.04","124,519.74","1,158.00","345397D67","US345397D674","-","107.56","United States","-","USD","6.84","6.07","1.00","07-Nov-2033","7.12","6.83","-","6.05","6.70","6.05","07-Nov-2023","07-Nov-2023" "LAM RESEARCH CORPORATION","Technology","Fixed Income","124,489.77","0.04","124,489.77","1,285.00","512807AU2","US512807AU29","BFZ93F2","96.88","United States","-","USD","4.37","4.71","1.00","15-Mar-2029","4.00","4.44","-","4.71","4.44","4.71","04-Mar-2019","04-Mar-2019" "INTEL CORPORATION","Technology","Fixed Income","124,429.83","0.04","124,429.83","1,226.00","458140CF5","US458140CF51","-","101.50","United States","-","USD","4.96","4.83","1.00","10-Feb-2030","5.13","5.00","-","4.82","4.87","4.82","10-Feb-2023","10-Feb-2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","124,399.86","0.04","124,399.86","1,404.00","126650DM9","US126650DM98","-","88.63","United States","-","USD","3.26","4.97","1.00","21-Aug-2027","1.30","3.25","-","4.97","3.25","4.97","21-Aug-2020","21-Aug-2020" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","124,399.86","0.04","124,399.86","1,291.00","35671DCH6","US35671DCH61","BN2XBT3","96.37","United States","-","USD","4.16","5.30","1.00","01-Aug-2030","4.63","5.37","-","5.30","5.37","5.30","27-Jul-2020","27-Jul-2020" "CISCO SYSTEMS INC","Technology","Fixed Income","124,309.96","0.04","124,309.96","1,185.00","17275RAF9","US17275RAF91","B596Q94","104.87","United States","-","USD","10.54","5.05","1.00","15-Jan-2040","5.50","10.51","-","5.05","10.51","5.05","17-Nov-2009","17-Nov-2009" "PHILLIPS 66","Energy","Fixed Income","124,279.99","0.04","124,279.99","1,186.00","718546AH7","US718546AH74","B7RB2F3","104.76","United States","-","USD","11.00","5.46","1.00","01-May-2042","5.88","10.99","-","5.46","10.99","5.46","01-Nov-2012","18-Jan-2013" "JPMORGAN CHASE & CO","Banking","Fixed Income","124,250.02","0.04","124,250.02","1,532.00","46647PBU9","US46647PBU93","BNDQ2D2","81.09","United States","-","USD","5.94","5.31","1.00","19-Nov-2031","1.76","6.04","-","5.16","6.05","5.16","19-Nov-2020","19-Nov-2020" "TIME WARNER CABLE LLC","Communications","Fixed Income","124,250.02","0.04","124,250.02","1,309.00","88732JAU2","US88732JAU25","B62X8Y8","94.91","United States","-","USD","9.20","7.31","1.00","15-Jun-2039","6.75","9.06","-","7.31","9.06","7.31","29-Jun-2009","29-Jun-2009" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","124,190.08","0.04","124,190.08","1,298.00","824348AW6","US824348AW63","BDGKST9","95.71","United States","-","USD","2.88","4.92","1.00","01-Jun-2027","3.45","2.93","-","4.92","2.93","4.92","16-May-2017","16-May-2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","124,160.11","0.04","124,160.11","1,409.00","251526CD9","US251526CD98","-","88.09","Germany","-","USD","5.48","6.09","1.00","18-Sep-2031","3.55","5.62","-","5.78","5.62","5.78","18-Sep-2020","18-Sep-2020" "ANALOG DEVICES INC","Technology","Fixed Income","124,100.18","0.04","124,100.18","1,498.00","032654AV7","US032654AV70","-","82.84","United States","-","USD","6.68","4.85","1.00","01-Oct-2031","2.10","6.68","-","4.85","6.68","4.85","05-Oct-2021","05-Oct-2021" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","124,100.18","0.04","124,100.18","1,296.00","904764BC0","US904764BC04","BFMXK01","95.74","United States","-","USD","3.61","4.68","1.00","22-Mar-2028","3.50","3.66","-","4.68","3.66","4.68","22-Mar-2018","22-Mar-2018" "WALMART INC","Consumer Cyclical","Fixed Income","123,980.30","0.04","123,980.30","1,346.00","931142FE8","US931142FE87","BP6LN24","92.08","United States","-","USD","15.15","5.02","1.00","15-Apr-2053","4.50","15.22","-","5.02","15.22","5.02","18-Apr-2023","18-Apr-2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","123,830.46","0.04","123,830.46","1,176.00","13607LWW9","US13607LWW98","-","105.28","Canada","-","USD","7.01","5.38","1.00","03-Oct-2033","6.09","7.03","-","5.36","6.89","5.36","03-Oct-2023","03-Oct-2023" "PAYPAL HOLDINGS INC","Technology","Fixed Income","123,800.49","0.04","123,800.49","1,367.00","70450YAE3","US70450YAE32","BKZCC60","90.55","United States","-","USD","4.90","4.82","1.00","01-Oct-2029","2.85","4.92","-","4.82","4.92","4.82","26-Sep-2019","26-Sep-2019" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","123,740.55","0.04","123,740.55","1,332.00","375558AX1","US375558AX11","BKHDRD3","92.88","United States","-","USD","12.06","5.39","1.00","01-Apr-2044","4.80","12.15","-","5.39","12.15","5.39","07-Mar-2014","07-Mar-2014" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","123,710.59","0.04","123,710.59","1,159.00","06051GEN5","US06051GEN51","B6T0187","106.74","United States","-","USD","11.15","5.29","1.00","07-Feb-2042","5.88","11.14","-","5.29","11.14","5.29","07-Feb-2012","07-Feb-2012" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","123,530.77","0.04","123,530.77","1,502.00","883556CL4","US883556CL42","BPCHD04","82.24","United States","-","USD","6.75","4.83","1.00","15-Oct-2031","2.00","6.74","-","4.83","6.74","4.83","23-Aug-2021","23-Aug-2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","123,440.87","0.04","123,440.87","1,236.00","63253QAG9","US63253QAG91","-","99.84","Australia","-","USD","4.21","4.82","1.00","10-Jan-2029","4.79","4.19","-","4.82","4.19","4.82","10-Jan-2024","10-Jan-2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123,410.90","0.04","123,410.90","1,512.00","92343VFL3","US92343VFL36","BK93J80","81.60","United States","-","USD","6.02","4.85","1.00","18-Sep-2030","1.50","6.01","-","4.85","6.01","4.85","18-Sep-2020","18-Sep-2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123,380.93","0.04","123,380.93","1,128.00","718172AC3","US718172AC39","B2RK1T2","109.39","United States","-","USD","9.35","5.42","1.00","16-May-2038","6.38","9.29","-","5.42","9.29","5.42","16-May-2008","16-May-2008" "META PLATFORMS INC","Communications","Fixed Income","123,320.99","0.04","123,320.99","1,382.00","30303M8K1","US30303M8K14","BMGS9S2","89.22","United States","-","USD","16.86","5.31","1.00","15-Aug-2062","4.65","16.61","-","5.31","16.61","5.31","09-Aug-2022","28-Dec-2022" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","123,201.12","0.04","123,201.12","1,220.00","911312BW5","US911312BW51","-","101.01","United States","-","USD","13.63","5.23","1.00","01-Apr-2050","5.30","13.74","-","5.23","13.61","5.23","24-Mar-2020","24-Mar-2020" "HESS CORP","Energy","Fixed Income","123,171.15","0.04","123,171.15","1,210.00","42809HAD9","US42809HAD98","B4TV238","101.80","United States","-","USD","10.86","5.44","1.00","15-Feb-2041","5.60","10.82","-","5.44","10.82","5.44","10-Aug-2010","10-Aug-2010" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","123,081.24","0.04","123,081.24","1,599.00","38141GZN7","US38141GZN77","BNG4SJ1","76.96","United States","-","USD","11.57","5.53","1.00","24-Feb-2043","3.44","12.40","-","5.47","12.40","5.47","24-Jan-2022","24-Jan-2022" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","122,991.34","0.04","122,991.34","1,461.00","22160KAP0","US22160KAP03","BMG2X93","84.21","United States","-","USD","5.60","4.61","1.00","20-Apr-2030","1.60","5.60","-","4.61","5.60","4.61","20-Apr-2020","20-Apr-2020" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","122,961.37","0.04","122,961.37","1,786.00","92556VAF3","US92556VAF31","-","68.83","United States","-","USD","13.68","6.49","1.00","22-Jun-2050","4.00","13.67","-","6.49","13.67","6.49","22-Jun-2021","28-Oct-2021" "BARCLAYS PLC","Banking","Fixed Income","122,931.40","0.04","122,931.40","1,231.00","06738EBY0","US06738EBY05","-","99.84","United Kingdom","-","USD","2.97","5.98","1.00","09-Aug-2028","5.50","3.01","-","5.55","3.01","5.55","09-Aug-2022","09-Aug-2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122,781.56","0.04","122,781.56","1,191.00","02665WEV9","US02665WEV90","-","103.05","United States","-","USD","3.99","4.90","1.00","15-Nov-2028","5.65","3.97","-","4.90","3.97","4.90","15-Nov-2023","15-Nov-2023" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","122,691.65","0.04","122,691.65","1,362.00","30212PAR6","US30212PAR64","BLTZ2F1","90.08","United States","-","USD","5.21","5.23","1.00","15-Feb-2030","3.25","5.21","-","5.23","5.21","5.23","15-Feb-2020","23-Mar-2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","122,691.65","0.04","122,691.65","1,221.00","438516CT1","US438516CT12","-","100.47","United States","-","USD","14.96","5.22","1.00","01-Mar-2054","5.25","14.99","-","5.22","14.88","5.22","01-Mar-2024","01-Mar-2024" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","122,541.81","0.04","122,541.81","1,224.00","78016HZW3","US78016HZW32","-","100.09","Canada","-","USD","7.63","5.14","1.00","01-Feb-2034","5.15","7.58","-","5.14","7.58","5.14","19-Jan-2024","19-Jan-2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","122,481.87","0.04","122,481.87","1,482.00","46647PAK2","US46647PAK21","BF348D2","82.66","United States","-","USD","12.98","5.38","1.00","24-Jul-2048","4.03","13.96","-","5.34","13.95","5.34","24-Jul-2017","24-Jul-2017" "ALPHABET INC","Technology","Fixed Income","122,451.90","0.04","122,451.90","2,059.00","02079KAF4","US02079KAF49","BMD7LF3","59.46","United States","-","USD","17.76","4.77","1.00","15-Aug-2050","2.05","17.86","-","4.77","17.86","4.77","05-Aug-2020","05-Aug-2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","122,421.93","0.04","122,421.93","1,311.00","126650DJ6","US126650DJ69","-","93.35","United States","-","USD","5.15","5.05","1.00","01-Apr-2030","3.75","5.18","-","5.05","5.18","5.05","31-Mar-2020","31-Mar-2020" "US BANCORP MTN","Banking","Fixed Income","122,332.03","0.04","122,332.03","1,272.00","91159HHS2","US91159HHS22","BG452M8","96.20","United States","-","USD","3.65","4.94","1.00","26-Apr-2028","3.90","3.65","-","4.94","3.65","4.94","26-Apr-2018","26-Apr-2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122,182.18","0.04","122,182.18","1,356.00","713448ES3","US713448ES36","-","90.10","United States","-","USD","5.37","4.67","1.00","19-Mar-2030","2.75","5.40","-","4.67","5.40","4.67","19-Mar-2020","19-Mar-2020" "COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","122,152.22","0.04","122,152.22","1,195.00","21685WCJ4","US21685WCJ45","B44YJW0","102.21","Netherlands","-","USD","11.11","5.06","1.00","24-May-2041","5.25","11.10","-","5.06","11.10","5.06","24-May-2011","24-May-2011" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","122,122.25","0.04","122,122.25","1,261.00","369550BC1","US369550BC16","BZ5YFJ5","96.83","United States","-","USD","3.66","4.60","1.00","15-May-2028","3.75","3.72","-","4.60","3.72","4.60","11-May-2018","11-May-2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","122,062.31","0.04","122,062.31","1,380.00","86562MBW9","US86562MBW91","-","88.43","Japan","-","USD","5.23","5.08","1.00","15-Jan-2030","2.75","5.20","-","5.08","5.20","5.08","15-Jan-2020","15-Jan-2020" "TRUIST BANK","Banking","Fixed Income","122,062.31","0.04","122,062.31","1,470.00","89788KAA4","US89788KAA43","-","83.03","United States","-","USD","5.43","5.64","1.00","11-Mar-2030","2.25","5.41","-","5.64","5.41","5.64","09-Mar-2020","09-Mar-2020" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","121,972.40","0.04","121,972.40","1,325.00","29278NAQ6","US29278NAQ60","BL3BQ53","92.04","United States","-","USD","5.27","5.29","1.00","15-May-2030","3.75","5.29","-","5.29","5.29","5.29","22-Jan-2020","22-Jan-2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","121,972.40","0.04","121,972.40","1,195.00","718172DE6","US718172DE67","-","102.07","United States","-","USD","7.25","5.34","1.00","07-Sep-2033","5.63","7.26","-","5.34","7.11","5.34","07-Sep-2023","07-Sep-2023" "CITIGROUP INC","Banking","Fixed Income","121,822.56","0.04","121,822.56","1,236.00","172967NS6","US172967NS68","-","98.56","United States","-","USD","2.83","5.63","1.00","24-May-2028","4.66","2.85","-","5.15","2.85","5.15","24-May-2022","24-May-2022" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","121,792.59","0.04","121,792.59","1,254.00","025816CW7","US025816CW76","-","97.11","United States","-","USD","4.43","4.69","1.00","03-May-2029","4.05","4.47","-","4.69","4.47","4.69","03-May-2022","03-May-2022" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","121,582.81","0.04","121,582.81","1,369.00","04636NAE3","US04636NAE31","-","88.82","United Kingdom","-","USD","3.92","4.74","1.00","28-May-2028","1.75","3.91","-","4.74","3.91","4.74","28-May-2021","28-May-2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","121,552.84","0.04","121,552.84","1,443.00","125523CM0","US125523CM05","-","84.21","United States","-","USD","6.25","5.10","1.00","15-Mar-2031","2.38","6.24","-","5.10","6.24","5.10","03-Mar-2021","03-Mar-2021" "BOEING CO","Capital Goods","Fixed Income","121,522.87","0.04","121,522.87","1,381.00","097023DC6","US097023DC69","-","88.01","United States","-","USD","5.89","5.77","1.00","01-Feb-2031","3.63","5.86","-","5.77","5.86","5.77","02-Nov-2020","02-Nov-2020" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","121,522.87","0.04","121,522.87","1,397.00","89788MAE2","US89788MAE21","-","86.96","United States","-","USD","3.88","5.56","1.00","07-Jun-2029","1.89","3.91","-","5.40","3.91","5.40","07-Jun-2021","07-Jun-2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","121,432.97","0.04","121,432.97","1,172.00","46625HJM3","US46625HJM34","BD035K4","103.64","United States","-","USD","11.78","5.32","1.00","16-Aug-2043","5.63","11.80","-","5.32","11.80","5.32","21-Aug-2013","21-Aug-2013" "T-MOBILE USA INC","Communications","Fixed Income","121,432.97","0.04","121,432.97","1,179.00","87264ADB8","US87264ADB89","BQBCJR6","103.03","United States","-","USD","14.24","5.54","1.00","15-Jan-2054","5.75","14.25","-","5.54","14.15","5.54","11-May-2023","11-May-2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","121,403.00","0.04","121,403.00","1,862.00","58933YBF1","US58933YBF16","BLHM7Q0","65.19","United States","-","USD","16.62","5.11","1.00","10-Dec-2051","2.75","16.67","-","5.11","16.67","5.11","10-Dec-2021","10-Dec-2021" "WESTPAC BANKING CORP","Banking","Fixed Income","121,163.25","0.04","121,163.25","1,178.00","961214FN8","US961214FN86","-","102.87","Australia","-","USD","4.01","4.84","1.00","17-Nov-2028","5.54","3.99","-","4.84","3.99","4.84","17-Nov-2023","17-Nov-2023" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","121,133.28","0.04","121,133.28","1,233.00","58507LBB4","US58507LBB45","-","98.25","United States","-","USD","3.54","4.74","1.00","30-Mar-2028","4.25","3.56","-","4.74","3.56","4.74","30-Mar-2023","30-Mar-2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","121,103.31","0.04","121,103.31","1,239.00","58933YBK0","US58933YBK01","-","97.77","United States","-","USD","7.24","4.80","1.00","17-May-2033","4.50","7.27","-","4.80","7.27","4.80","17-May-2023","17-May-2023" "APPLE INC","Technology","Fixed Income","121,043.38","0.04","121,043.38","1,705.00","037833EE6","US037833EE62","BNNRD54","71.00","United States","-","USD","12.92","4.93","1.00","08-Feb-2041","2.38","12.94","-","4.93","12.94","4.93","08-Feb-2021","08-Feb-2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","120,953.47","0.04","120,953.47","1,194.00","126650DZ0","US126650DZ02","BQ0MLB5","101.26","United States","-","USD","13.71","5.78","1.00","01-Jun-2053","5.88","13.72","-","5.78","13.63","5.78","02-Jun-2023","02-Jun-2023" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","120,953.47","0.04","120,953.47","1,312.00","742718FH7","US742718FH71","-","92.19","United States","-","USD","5.39","4.50","1.00","25-Mar-2030","3.00","5.38","-","4.50","5.38","4.50","25-Mar-2020","25-Mar-2020" "APPLE INC","Technology","Fixed Income","120,923.50","0.04","120,923.50","1,229.00","037833ET3","US037833ET32","-","98.37","United States","-","USD","3.67","4.44","1.00","10-May-2028","4.00","3.70","-","4.44","3.70","4.44","10-May-2023","10-May-2023" "ORACLE CORPORATION","Technology","Fixed Income","120,893.53","0.04","120,893.53","1,413.00","68389XBH7","US68389XBH70","BZ5YK12","85.58","United States","-","USD","9.34","5.48","1.00","15-Jul-2036","3.85","9.34","-","5.48","9.34","5.48","07-Jul-2016","07-Jul-2016" "MPLX LP","Energy","Fixed Income","120,803.63","0.04","120,803.63","1,270.00","55336VAT7","US55336VAT70","BH4Q9M7","95.11","United States","-","USD","13.02","5.88","1.00","15-Feb-2049","5.50","13.08","-","5.88","13.08","5.88","15-Nov-2018","15-Nov-2018" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","120,803.63","0.04","120,803.63","1,251.00","60687YAT6","US60687YAT64","BFY0776","96.55","Japan","-","USD","3.96","5.41","1.00","11-Sep-2029","4.25","4.78","-","5.13","3.99","5.13","11-Sep-2018","11-Sep-2018" "VMWARE LLC","Technology","Fixed Income","120,803.63","0.04","120,803.63","1,261.00","928563AC9","US928563AC98","BDT5HN8","95.77","United States","-","USD","3.08","5.27","1.00","21-Aug-2027","3.90","3.12","-","5.27","3.12","5.27","21-Aug-2017","21-Aug-2017" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","120,653.78","0.04","120,653.78","1,231.00","126650DV9","US126650DV97","BNGF9D5","98.02","United States","-","USD","13.97","5.77","1.00","21-Feb-2053","5.63","13.98","-","5.77","13.98","5.77","21-Feb-2023","21-Feb-2023" "HP INC","Technology","Fixed Income","120,563.88","0.04","120,563.88","1,262.00","40434LAK1","US40434LAK17","-","95.57","United States","-","USD","4.40","5.00","1.00","15-Apr-2029","4.00","4.42","-","5.00","4.42","5.00","31-Mar-2022","31-Mar-2022" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","120,533.91","0.04","120,533.91","1,208.00","83444MAE1","US83444MAE12","-","99.76","United States","-","USD","5.69","5.49","1.00","13-Mar-2031","5.45","5.70","-","5.49","5.70","5.49","27-Feb-2024","27-Feb-2024" "CROWN CASTLE INC","Communications","Fixed Income","120,503.94","0.04","120,503.94","1,463.00","22822VAT8","US22822VAT89","BMG11F2","82.36","United States","-","USD","6.12","5.38","1.00","15-Jan-2031","2.25","6.09","-","5.38","6.09","5.38","15-Jun-2020","15-Jun-2020" "DTE ENERGY COMPANY","Electric","Fixed Income","120,473.97","0.04","120,473.97","1,209.00","233331BK2","US233331BK28","-","99.62","United States","-","USD","4.27","5.19","1.00","01-Mar-2029","5.10","4.28","-","5.19","4.28","5.19","15-Feb-2024","15-Feb-2024" "MICROSOFT CORPORATION","Technology","Fixed Income","120,444.00","0.04","120,444.00","1,741.00","594918CF9","US594918CF95","BMFPF53","69.20","United States","-","USD","19.31","4.82","1.00","17-Mar-2062","3.04","19.06","-","4.82","19.06","4.82","17-Mar-2021","17-Mar-2021" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","120,444.00","0.04","120,444.00","1,231.00","78016FZS6","US78016FZS63","-","97.85","Canada","-","USD","3.07","4.94","1.00","03-Aug-2027","4.24","3.06","-","4.94","3.06","4.94","28-Jul-2022","28-Jul-2022" "META PLATFORMS INC","Communications","Fixed Income","119,994.47","0.04","119,994.47","1,194.00","30303M8M7","US30303M8M79","-","100.53","United States","-","USD","5.13","4.70","1.00","15-May-2030","4.80","5.17","-","4.70","5.05","4.70","03-May-2023","03-May-2023" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","119,994.47","0.04","119,994.47","1,303.00","66989HAH1","US66989HAH12","BJZ7ZQ9","92.07","Switzerland","-","USD","12.63","5.03","1.00","06-May-2044","4.40","12.68","-","5.03","12.68","5.03","21-Feb-2014","21-Feb-2014" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","119,964.50","0.04","119,964.50","1,303.00","437076BY7","US437076BY77","BJKPFV3","92.09","United States","-","USD","4.67","4.68","1.00","15-Jun-2029","2.95","4.70","-","4.68","4.70","4.68","17-Jun-2019","17-Jun-2019" "T-MOBILE USA INC","Communications","Fixed Income","119,904.57","0.04","119,904.57","1,208.00","87264ADA0","US87264ADA07","-","99.28","United States","-","USD","3.80","4.99","1.00","15-Jul-2028","4.80","3.80","-","4.99","3.80","4.99","11-May-2023","11-May-2023" "VMWARE LLC","Technology","Fixed Income","119,904.57","0.04","119,904.57","1,473.00","928563AL9","US928563AL97","-","81.40","United States","-","USD","6.61","5.27","1.00","15-Aug-2031","2.20","6.59","-","5.27","6.59","5.27","02-Aug-2021","02-Aug-2021" "JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","119,754.72","0.04","119,754.72","1,274.00","47233JBH0","US47233JBH05","BD1DDP4","93.98","United States","-","USD","5.07","5.37","1.00","23-Jan-2030","4.15","5.03","-","5.37","5.03","5.37","23-Jan-2018","23-Jan-2018" "BOSTON PROPERTIES LP","Reits","Fixed Income","119,664.82","0.04","119,664.82","1,255.00","10112RBA1","US10112RBA14","BGL9BF9","95.35","United States","-","USD","4.06","5.64","1.00","01-Dec-2028","4.50","4.08","-","5.64","4.08","5.64","28-Nov-2018","28-Nov-2018" "APPLE INC","Technology","Fixed Income","119,634.85","0.04","119,634.85","1,306.00","037833EP1","US037833EP10","-","91.61","United States","-","USD","7.08","4.57","1.00","08-Aug-2032","3.35","7.11","-","4.57","7.11","4.57","08-Aug-2022","08-Aug-2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","119,514.97","0.04","119,514.97","1,393.00","548661EA1","US548661EA10","-","85.82","United States","-","USD","6.15","5.05","1.00","01-Apr-2031","2.63","6.14","-","5.05","6.14","5.05","31-Mar-2021","31-Mar-2021" "NVIDIA CORPORATION","Technology","Fixed Income","119,365.13","0.04","119,365.13","1,505.00","67066GAH7","US67066GAH74","BKP3KW5","79.32","United States","-","USD","15.25","4.92","1.00","01-Apr-2050","3.50","15.37","-","4.92","15.37","4.92","31-Mar-2020","31-Mar-2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","119,335.16","0.04","119,335.16","1,409.00","91324PED0","US91324PED06","-","84.71","United States","-","USD","6.34","4.86","1.00","15-May-2031","2.30","6.35","-","4.86","6.35","4.86","19-May-2021","19-May-2021" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","119,275.23","0.04","119,275.23","1,386.00","10373QBT6","US10373QBT67","-","86.04","United States","-","USD","6.79","4.90","1.00","12-Jan-2032","2.72","6.79","-","4.90","6.79","4.90","12-Jan-2022","12-Jan-2022" "VISA INC","Technology","Fixed Income","119,215.29","0.04","119,215.29","1,379.00","92826CAM4","US92826CAM47","BM6KKH4","86.42","United States","-","USD","5.49","4.65","1.00","15-Apr-2030","2.05","5.50","-","4.65","5.50","4.65","02-Apr-2020","02-Apr-2020" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","119,185.32","0.04","119,185.32","1,458.00","046353AW8","US046353AW81","-","81.72","United Kingdom","-","USD","5.93","4.74","1.00","06-Aug-2030","1.38","5.92","-","4.74","5.92","4.74","06-Aug-2020","06-Aug-2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","119,095.41","0.04","119,095.41","1,522.00","015271AW9","US015271AW93","-","78.23","United States","-","USD","7.23","5.33","1.00","18-May-2032","2.00","7.20","-","5.33","7.20","5.33","18-Feb-2021","18-Feb-2021" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","119,095.41","0.04","119,095.41","1,311.00","16411QAK7","US16411QAK76","-","90.84","United States","-","USD","5.32","5.61","1.00","01-Mar-2031","4.00","5.89","-","5.61","5.89","5.61","01-Sep-2021","30-Nov-2021" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","119,035.48","0.04","119,035.48","1,164.00","16411QAQ4","US16411QAQ47","-","102.30","United States","-","USD","6.90","5.63","1.00","30-Jun-2033","5.95","6.98","-","5.61","6.69","5.61","30-Dec-2023","27-Feb-2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","119,035.48","0.04","119,035.48","1,341.00","375558BA0","US375558BA09","BSNBJW0","88.79","United States","-","USD","12.71","5.40","1.00","01-Feb-2045","4.50","12.81","-","5.40","12.81","5.40","17-Nov-2014","17-Nov-2014" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","118,915.60","0.04","118,915.60","1,206.00","46590XAL0","US46590XAL01","BLR6320","98.57","Brazil","-","USD","3.40","5.79","1.00","15-Jan-2030","5.50","4.84","-","5.79","4.84","5.79","15-Jul-2023","21-Aug-2023" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","118,885.63","0.04","118,885.63","1,188.00","83444MAC5","US83444MAC55","-","100.09","United States","-","USD","4.25","5.38","1.00","01-Mar-2029","5.40","4.26","-","5.38","4.26","5.38","27-Feb-2024","27-Feb-2024" "BANCO SANTANDER SA","Banking","Fixed Income","118,855.66","0.04","118,855.66","1,258.00","05964HAF2","US05964HAF29","BZ3CYK5","94.50","Spain","-","USD","3.57","5.38","1.00","23-Feb-2028","3.80","3.55","-","5.38","3.55","5.38","23-Oct-2017","23-Oct-2017" "EXXON MOBIL CORP","Energy","Fixed Income","118,795.73","0.04","118,795.73","1,321.00","30231GBE1","US30231GBE17","BJP2G49","89.91","United States","-","USD","4.91","4.57","1.00","16-Aug-2029","2.44","4.93","-","4.57","4.93","4.57","16-Aug-2019","16-Aug-2019" "CROWN CASTLE INC","Communications","Fixed Income","118,735.79","0.04","118,735.79","1,253.00","22822VAK7","US22822VAK70","BFWK3V4","94.75","United States","-","USD","3.50","5.31","1.00","15-Feb-2028","3.80","3.53","-","5.31","3.53","5.31","16-Jan-2018","16-Jan-2018" "MPLX LP","Energy","Fixed Income","118,645.88","0.04","118,645.88","1,391.00","55336VAN0","US55336VAN01","BYZGJY7","85.27","United States","-","USD","13.04","5.85","1.00","15-Apr-2048","4.70","13.11","-","5.85","13.11","5.85","08-Feb-2018","08-Feb-2018" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","118,585.95","0.04","118,585.95","1,180.00","04636NAN3","US04636NAN30","-","100.47","United Kingdom","-","USD","7.70","4.94","1.00","26-Feb-2034","5.00","7.72","-","4.94","7.57","4.94","26-Feb-2024","26-Feb-2024" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","118,496.04","0.04","118,496.04","1,320.00","37045XDH6","US37045XDH61","BLFJCP7","89.76","United States","-","USD","3.73","5.25","1.00","10-Apr-2028","2.40","3.72","-","5.25","3.72","5.25","09-Apr-2021","09-Apr-2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","118,406.13","0.04","118,406.13","1,340.00","92343VCX0","US92343VCX01","BYRLSF4","88.36","United States","-","USD","13.96","5.38","1.00","15-Sep-2048","4.52","14.00","-","5.38","14.00","5.38","13-Mar-2015","20-Aug-2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","118,256.29","0.04","118,256.29","1,626.00","907818FK9","US907818FK90","BKDMLD2","72.75","United States","-","USD","15.49","5.17","1.00","05-Feb-2050","3.25","15.58","-","5.17","15.58","5.17","31-Jan-2020","31-Jan-2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","118,226.32","0.04","118,226.32","1,429.00","478160CQ5","US478160CQ51","BMGYMN6","82.73","United States","-","USD","6.02","4.41","1.00","01-Sep-2030","1.30","6.02","-","4.41","6.02","4.41","25-Aug-2020","25-Aug-2020" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","118,196.35","0.04","118,196.35","1,223.00","60687YAR0","US60687YAR09","BFN8NN9","96.67","Japan","-","USD","3.60","4.96","1.00","05-Mar-2028","4.02","3.58","-","4.96","3.58","4.96","05-Mar-2018","05-Mar-2018" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","118,196.35","0.04","118,196.35","1,143.00","674599EF8","US674599EF81","-","103.37","United States","-","USD","5.29","5.52","1.00","01-Jan-2031","6.13","5.43","-","5.48","5.10","5.48","22-Dec-2020","22-Dec-2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","118,196.35","0.04","118,196.35","1,223.00","91324PEV0","US91324PEV04","-","96.61","United States","-","USD","7.14","4.97","1.00","15-Apr-2033","4.50","7.17","-","4.97","7.17","4.97","28-Mar-2023","28-Mar-2023" "WALT DISNEY CO","Communications","Fixed Income","118,106.45","0.04","118,106.45","1,285.00","254687FW1","US254687FW18","-","91.88","United States","-","USD","3.56","4.55","1.00","13-Jan-2028","2.20","3.56","-","4.55","3.56","4.55","13-May-2020","13-May-2020" "WALT DISNEY CO","Communications","Fixed Income","118,076.48","0.04","118,076.48","1,241.00","254687FQ4","US254687FQ40","-","95.16","United States","-","USD","5.28","4.74","1.00","22-Mar-2030","3.80","5.26","-","4.74","5.26","4.74","23-Mar-2020","23-Mar-2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","118,076.48","0.04","118,076.48","1,507.00","92343VGP3","US92343VGP31","BPP3C79","78.35","United States","-","USD","15.31","5.38","1.00","01-Mar-2052","3.88","15.35","-","5.38","15.35","5.38","01-Mar-2022","01-Mar-2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","117,986.57","0.04","117,986.57","1,168.00","60687YCL1","US60687YCL11","-","100.99","Japan","-","USD","3.10","5.49","1.00","13-Sep-2028","5.41","3.11","-","5.10","3.12","5.10","13-Sep-2022","13-Sep-2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","117,776.79","0.04","117,776.79","1,239.00","404280AQ2","US404280AQ21","BKJL6Z0","95.04","United Kingdom","-","USD","12.02","5.67","1.00","14-Mar-2044","5.25","12.03","-","5.67","12.03","5.67","12-Mar-2014","12-Mar-2014" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","117,626.95","0.04","117,626.95","1,175.00","78016HZV5","US78016HZV58","-","100.09","Canada","-","USD","4.25","4.93","1.00","01-Feb-2029","4.95","4.22","-","4.93","4.22","4.93","19-Jan-2024","19-Jan-2024" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","117,567.01","0.04","117,567.01","1,231.00","49271VAP5","US49271VAP58","-","95.54","United States","-","USD","4.40","4.96","1.00","15-Apr-2029","3.95","4.42","-","4.96","4.42","4.96","22-Apr-2022","22-Apr-2022" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","117,477.11","0.04","117,477.11","1,312.00","075887BX6","US075887BX67","BF2KB43","89.51","United States","-","USD","13.18","5.47","1.00","06-Jun-2047","4.67","13.28","-","5.47","13.28","5.47","06-Jun-2017","06-Jun-2017" "HALLIBURTON COMPANY","Energy","Fixed Income","117,477.11","0.04","117,477.11","971.00","406216AY7","US406216AY74","B63S808","120.93","United States","-","USD","9.77","5.43","1.00","15-Sep-2039","7.45","9.73","-","5.43","9.73","5.43","13-Mar-2009","13-Mar-2009" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","117,477.11","0.04","117,477.11","1,172.00","75513ECR0","US75513ECR09","-","100.21","United States","-","USD","7.03","5.12","1.00","27-Feb-2033","5.15","7.05","-","5.12","7.05","5.12","27-Feb-2023","27-Feb-2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","117,417.17","0.04","117,417.17","1,393.00","191216CV0","US191216CV08","-","84.32","United States","-","USD","5.72","4.59","1.00","01-Jun-2030","1.65","5.70","-","4.59","5.70","4.59","01-May-2020","01-May-2020" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","117,357.23","0.04","117,357.23","1,158.00","00774MBC8","US00774MBC82","-","101.32","Ireland","-","USD","3.62","5.39","1.00","06-Jun-2028","5.75","3.63","-","5.39","3.56","5.39","06-Jun-2023","06-Jun-2023" "MICROSOFT CORPORATION","Technology","Fixed Income","117,177.42","0.04","117,177.42","1,310.00","594918BS2","US594918BS26","BDCBCM7","89.47","United States","-","USD","9.69","4.57","1.00","08-Aug-2036","3.45","9.74","-","4.57","9.74","4.57","08-Aug-2016","08-Aug-2016" "NEWMONT CORPORATION","Basic Industry","Fixed Income","117,147.45","0.04","117,147.45","1,372.00","651639AY2","US651639AY25","BLG5C65","85.36","United States","-","USD","5.83","4.90","1.00","01-Oct-2030","2.25","5.83","-","4.90","5.83","4.90","18-Mar-2020","18-Mar-2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","117,147.45","0.04","117,147.45","1,409.00","78016EYH4","US78016EYH43","-","83.12","Canada","-","USD","6.74","5.00","1.00","03-Nov-2031","2.30","6.70","-","5.00","6.70","5.00","29-Oct-2021","29-Oct-2021" "APPLE INC","Technology","Fixed Income","117,087.51","0.04","117,087.51","1,232.00","037833DK3","US037833DK32","BYX10K7","95.06","United States","-","USD","3.30","4.49","1.00","13-Nov-2027","3.00","3.34","-","4.49","3.34","4.49","13-Nov-2017","13-Nov-2017" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","116,967.64","0.04","116,967.64","1,231.00","205887CD2","US205887CD22","BFWSC55","94.99","United States","-","USD","9.71","5.81","1.00","01-Nov-2038","5.30","9.71","-","5.81","9.71","5.81","22-Oct-2018","22-Oct-2018" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","116,937.67","0.04","116,937.67","1,906.00","161175BV5","US161175BV50","BMCJ8Q0","61.36","United States","-","USD","13.57","6.86","1.00","01-Apr-2051","3.70","13.51","-","6.86","13.51","6.86","17-Apr-2020","17-Apr-2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","116,817.80","0.04","116,817.80","1,161.00","548661EM5","US548661EM57","BNNPR34","100.65","United States","-","USD","13.90","5.58","1.00","15-Apr-2053","5.63","13.93","-","5.58","13.83","5.58","08-Sep-2022","08-Sep-2022" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","116,787.83","0.04","116,787.83","1,061.00","911312AJ5","US911312AJ59","B2NP6Q3","110.12","United States","-","USD","9.40","5.16","1.00","15-Jan-2038","6.20","9.35","-","5.16","9.35","5.16","15-Jan-2008","15-Jan-2008" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","116,757.86","0.04","116,757.86","1,361.00","882508BD5","US882508BD51","BG0DDF6","85.78","United States","-","USD","13.97","5.19","1.00","15-May-2048","4.15","14.09","-","5.19","14.09","5.19","07-May-2018","07-May-2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","116,697.92","0.04","116,697.92","1,362.00","036752AD5","US036752AD58","BFMC2M4","85.71","United States","-","USD","13.52","5.46","1.00","01-Dec-2047","4.38","13.62","-","5.46","13.62","5.46","21-Nov-2017","21-Nov-2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","116,667.95","0.04","116,667.95","1,159.00","023135CQ7","US023135CQ73","-","100.63","United States","-","USD","4.83","4.52","1.00","01-Dec-2029","4.65","4.87","-","4.52","4.75","4.52","01-Dec-2022","01-Dec-2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","116,608.02","0.04","116,608.02","1,887.00","023135BU9","US023135BU94","BM8KRQ0","61.81","United States","-","USD","18.95","4.99","1.00","03-Jun-2060","2.70","18.74","-","4.99","18.74","4.99","03-Jun-2020","03-Jun-2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","116,518.11","0.04","116,518.11","1,348.00","125523CL2","US125523CL22","BLGBML8","86.43","United States","-","USD","5.42","5.06","1.00","15-Mar-2030","2.40","5.42","-","5.06","5.42","5.06","16-Mar-2020","16-Mar-2020" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","116,518.11","0.04","116,518.11","1,116.00","89352HAD1","US89352HAD17","B287YY8","104.42","Canada","-","USD","9.03","5.73","1.00","15-Oct-2037","6.20","8.96","-","5.73","8.96","5.73","05-Oct-2007","05-Oct-2007" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","116,458.17","0.04","116,458.17","1,190.00","548661DU8","US548661DU82","BMH1W14","97.89","United States","-","USD","5.07","4.91","1.00","15-Apr-2030","4.50","5.12","-","4.91","5.12","4.91","26-Mar-2020","26-Mar-2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","116,308.33","0.04","116,308.33","1,148.00","341081GK7","US341081GK75","-","101.30","United States","-","USD","3.49","4.69","1.00","01-Apr-2028","5.05","3.51","-","4.68","3.45","4.68","03-Mar-2023","03-Mar-2023" "QUALCOMM INCORPORATED","Technology","Fixed Income","116,248.39","0.04","116,248.39","1,044.00","747525BT9","US747525BT99","BNSP1K4","111.40","United States","-","USD","14.15","5.23","1.00","20-May-2053","6.00","14.21","-","5.23","14.10","5.23","09-Nov-2022","09-Nov-2022" "AT&T INC","Communications","Fixed Income","116,188.45","0.04","116,188.45","1,193.00","00206RHJ4","US00206RHJ41","BGKCWJ0","97.39","United States","-","USD","4.30","4.95","1.00","01-Mar-2029","4.35","4.36","-","4.95","4.36","4.95","19-Feb-2019","19-Feb-2019" "WILLIAMS COMPANIES INC","Energy","Fixed Income","116,098.55","0.04","116,098.55","1,169.00","88339WAB2","US88339WAB28","-","99.32","United States","-","USD","4.30","5.05","1.00","15-Mar-2029","4.90","4.31","-","5.05","4.31","5.05","05-Jan-2024","05-Jan-2024" "FISERV INC","Technology","Fixed Income","116,038.61","0.04","116,038.61","1,139.00","337738BE7","US337738BE73","-","101.91","United States","-","USD","6.93","5.33","1.00","02-Mar-2033","5.60","6.96","-","5.32","6.80","5.32","02-Mar-2023","02-Mar-2023" "DELL INTERNATIONAL LLC","Technology","Fixed Income","116,008.64","0.04","116,008.64","957.00","24703TAJ5","US24703TAJ51","-","121.24","United States","-","USD","8.03","5.68","1.00","15-Jul-2036","8.10","8.10","-","5.61","7.88","5.61","15-Jan-2021","15-Jun-2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","115,948.71","0.04","115,948.71","1,210.00","29379VBC6","US29379VBC63","BJT1608","95.84","United States","-","USD","12.39","5.43","1.00","15-Feb-2045","5.10","12.49","-","5.43","12.49","5.43","12-Feb-2014","12-Feb-2014" "COMCAST CORPORATION","Communications","Fixed Income","115,918.74","0.04","115,918.74","1,166.00","20030NEG2","US20030NEG25","BQPF829","99.39","United States","-","USD","16.04","5.54","1.00","15-May-2064","5.50","15.74","-","5.54","15.74","5.54","09-May-2023","09-May-2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","115,888.77","0.04","115,888.77","1,307.00","46647PCJ3","US46647PCJ30","-","88.67","United States","-","USD","3.88","5.34","1.00","01-Jun-2029","2.07","3.88","-","5.12","3.88","5.12","01-Jun-2021","01-Jun-2021" "BANK OF MONTREAL MTN","Banking","Fixed Income","115,828.83","0.04","115,828.83","1,149.00","06368LGV2","US06368LGV27","-","100.85","Canada","-","USD","3.40","4.95","1.00","01-Feb-2028","5.20","3.42","-","4.95","3.35","4.95","12-Jan-2023","12-Jan-2023" "APPLE INC","Technology","Fixed Income","115,768.89","0.04","115,768.89","1,370.00","037833DU1","US037833DU14","-","84.48","United States","-","USD","5.65","4.59","1.00","11-May-2030","1.65","5.65","-","4.59","5.65","4.59","11-May-2020","11-May-2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","115,649.02","0.04","115,649.02","1,433.00","548661DQ7","US548661DQ70","BYWC120","80.69","United States","-","USD","13.48","5.54","1.00","03-May-2047","4.05","13.57","-","5.54","13.57","5.54","03-May-2017","03-May-2017" "T-MOBILE USA INC","Communications","Fixed Income","115,619.05","0.04","115,619.05","1,112.00","87264ADC6","US87264ADC62","-","103.94","United States","-","USD","7.38","5.23","1.00","15-Jan-2034","5.75","7.40","-","5.22","7.26","5.22","14-Sep-2023","14-Sep-2023" "SWP: OIS 3.177500 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","115,532.83","0.04","-1,084,467.17","-11,997.00","-","-","-","-9.63","United States","-","USD","19.11","-2.50","1.00","05-Jul-2053","3.18","19.11","-","-2.50","19.11","-2.50","05-Jul-2023","30-Jun-2023" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","115,319.36","0.04","115,319.36","1,223.00","855244AT6","US855244AT67","BK9SDZ0","94.29","United States","-","USD","4.76","4.76","1.00","15-Aug-2029","3.55","4.80","-","4.76","4.80","4.76","13-May-2019","13-May-2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","115,199.49","0.04","115,199.49","1,510.00","46647PBM7","US46647PBM77","BMF05B4","76.28","United States","-","USD","11.00","5.43","1.00","22-Apr-2041","3.11","11.67","-","5.32","11.66","5.32","22-Apr-2020","22-Apr-2020" "PNC BANK NA","Banking","Fixed Income","115,079.61","0.04","115,079.61","1,210.00","69349LAR9","US69349LAR96","BZ0WL74","95.12","United States","-","USD","3.90","5.32","1.00","26-Jul-2028","4.05","3.88","-","5.32","3.88","5.32","26-Jul-2018","26-Jul-2018" "CATERPILLAR INC","Capital Goods","Fixed Income","115,049.65","0.04","115,049.65","1,371.00","149123CB5","US149123CB51","B95BMR1","83.92","United States","-","USD","12.47","5.17","1.00","15-Aug-2042","3.80","12.47","-","5.17","12.47","5.17","15-Aug-2012","05-Dec-2012" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","114,989.71","0.04","114,989.71","1,010.00","110122EC8","US110122EC85","BQ6C3P7","113.88","United States","-","USD","15.58","5.53","1.00","15-Nov-2063","6.40","15.32","-","5.53","15.27","5.53","13-Nov-2023","13-Nov-2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","114,660.05","0.04","114,660.05","1,496.00","031162CR9","US031162CR97","-","76.65","United States","-","USD","11.71","5.35","1.00","21-Feb-2040","3.15","11.70","-","5.35","11.70","5.35","21-Feb-2020","21-Feb-2020" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","114,630.08","0.04","114,630.08","1,105.00","15089QAW4","US15089QAW42","-","103.71","United States","-","USD","3.89","5.43","1.00","15-Nov-2028","6.35","3.90","-","5.42","3.84","5.42","24-Aug-2023","24-Aug-2023" "NUTRIEN LTD","Basic Industry","Fixed Income","114,570.15","0.04","114,570.15","1,185.00","67077MAT5","US67077MAT53","BHPHFC1","96.71","Canada","-","USD","4.31","4.95","1.00","01-Apr-2029","4.20","4.36","-","4.95","4.36","4.95","01-Apr-2019","01-Apr-2019" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","114,420.30","0.04","114,420.30","1,264.00","125523CF5","US125523CF53","BMCDRL0","90.54","United States","-","USD","12.87","5.54","1.00","15-Jul-2046","4.80","12.97","-","5.54","12.97","5.54","15-Jan-2020","13-Jul-2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","114,390.34","0.04","114,390.34","1,639.00","023135CC8","US023135CC87","BNVX8J3","69.79","United States","-","USD","18.15","5.06","1.00","12-May-2061","3.25","17.92","-","5.06","17.92","5.06","12-May-2021","12-May-2021" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","114,390.34","0.04","114,390.34","1,163.00","960386AM2","US960386AM29","BGKCBF9","98.36","United States","-","USD","3.91","5.12","1.00","15-Sep-2028","4.70","3.97","-","5.12","3.97","5.12","14-Sep-2018","14-Sep-2018" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","114,360.37","0.04","114,360.37","1,364.00","375558BK8","US375558BK80","BYND5R5","83.85","United States","-","USD","13.67","5.38","1.00","01-Mar-2047","4.15","13.78","-","5.38","13.78","5.38","20-Sep-2016","20-Sep-2016" "KINDER MORGAN INC","Energy","Fixed Income","114,330.40","0.04","114,330.40","1,172.00","49456BAP6","US49456BAP67","BDR5VP0","97.55","United States","-","USD","3.48","4.99","1.00","01-Mar-2028","4.30","3.55","-","4.99","3.55","4.99","01-Mar-2018","01-Mar-2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","114,150.59","0.04","114,150.59","1,135.00","110122EF1","US110122EF17","-","100.61","United States","-","USD","4.28","4.76","1.00","22-Feb-2029","4.90","4.30","-","4.76","4.23","4.76","22-Feb-2024","22-Feb-2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","114,000.74","0.04","114,000.74","1,242.00","29379VBU6","US29379VBU61","BF39VN8","91.79","United States","-","USD","13.72","5.40","1.00","01-Feb-2049","4.80","13.82","-","5.40","13.82","5.40","11-Oct-2018","11-Oct-2018" "BOSTON PROPERTIES LP","Reits","Fixed Income","113,940.81","0.04","113,940.81","1,096.00","10112RBG8","US10112RBG83","-","103.92","United States","-","USD","3.15","5.55","1.00","01-Dec-2027","6.75","3.17","-","5.53","3.11","5.53","17-Nov-2022","17-Nov-2022" "MASTERCARD INC","Technology","Fixed Income","113,940.81","0.04","113,940.81","1,386.00","57636QAQ7","US57636QAQ73","BMH9H80","82.20","United States","-","USD","15.10","5.09","1.00","26-Mar-2050","3.85","15.21","-","5.09","15.21","5.09","26-Mar-2020","26-Mar-2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","113,910.84","0.04","113,910.84","1,211.00","125523AJ9","US125523AJ93","BKPHS23","94.03","United States","-","USD","10.06","5.40","1.00","15-Aug-2038","4.80","10.08","-","5.40","10.08","5.40","15-Aug-2019","27-Aug-2019" "AT&T INC","Communications","Fixed Income","113,790.96","0.04","113,790.96","1,325.00","00206RBH4","US00206RBH49","BBP3ML5","85.85","United States","-","USD","11.99","5.52","1.00","15-Dec-2042","4.30","12.03","-","5.52","12.03","5.52","15-Jun-2013","18-Jun-2013" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","113,731.02","0.04","113,731.02","1,252.00","035240AS9","US035240AS95","-","90.83","Belgium","-","USD","11.03","5.19","1.00","01-Jun-2040","4.35","11.07","-","5.19","11.07","5.19","03-Apr-2020","03-Apr-2020" "AES CORPORATION (THE)","Electric","Fixed Income","113,671.09","0.04","113,671.09","1,394.00","00130HCG8","US00130HCG83","BP6T4P8","81.54","United States","-","USD","6.07","5.77","1.00","15-Jan-2031","2.45","6.03","-","5.77","6.03","5.77","15-Jul-2021","18-Aug-2021" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","113,671.09","0.04","113,671.09","1,325.00","03073EAT2","US03073EAT29","-","85.79","United States","-","USD","6.18","5.15","1.00","15-Mar-2031","2.70","6.17","-","5.15","6.17","5.15","30-Mar-2021","30-Mar-2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","113,671.09","0.04","113,671.09","1,319.00","06051GHU6","US06051GHU67","BK1LR11","86.15","United States","-","USD","10.05","5.49","1.00","23-Apr-2040","4.08","10.56","-","5.44","10.56","5.44","23-Apr-2019","23-Apr-2019" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","113,671.09","0.04","113,671.09","1,067.00","25278XAV1","US25278XAV10","BQWR7X2","106.52","United States","-","USD","6.84","5.33","1.00","15-Mar-2033","6.25","6.87","-","5.31","6.73","5.31","28-Oct-2022","28-Oct-2022" "MORGAN STANLEY MTN","Banking","Fixed Income","113,581.18","0.04","113,581.18","1,746.00","6174468Y8","US6174468Y83","BMZ2XH2","65.06","United States","-","USD","14.62","5.28","1.00","25-Jan-2052","2.80","16.32","-","5.26","16.32","5.26","25-Jan-2021","25-Jan-2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","113,401.37","0.04","113,401.37","1,368.00","606822BX1","US606822BX18","-","82.92","Japan","-","USD","6.37","5.23","1.00","20-Jul-2032","2.31","6.50","-","5.14","6.50","5.14","20-Jul-2021","20-Jul-2021" "CITIGROUP INC","Banking","Fixed Income","113,341.43","0.04","113,341.43","1,059.00","172967BL4","US172967BL44","7392227","107.02","United States","-","USD","6.30","5.55","1.00","15-Jun-2032","6.63","6.25","-","5.55","6.25","5.55","06-Jun-2002","06-Jun-2002" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","113,281.50","0.04","113,281.50","1,169.00","822582CB6","US822582CB65","BFXPTR6","96.92","Netherlands","-","USD","4.07","4.62","1.00","13-Nov-2028","3.88","4.12","-","4.62","4.12","4.62","13-Nov-2018","13-Nov-2018" "CROWN CASTLE INC","Communications","Fixed Income","113,191.59","0.04","113,191.59","1,193.00","22822VAH4","US22822VAH42","BF28NQ3","94.88","United States","-","USD","3.13","5.30","1.00","01-Sep-2027","3.65","3.16","-","5.30","3.16","5.30","01-Aug-2017","01-Aug-2017" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","113,161.62","0.04","113,161.62","1,128.00","04636NAF0","US04636NAF06","-","100.33","United Kingdom","-","USD","3.51","4.78","1.00","03-Mar-2028","4.88","3.53","-","4.78","3.46","4.78","03-Mar-2023","03-Mar-2023" "FOX CORP","Communications","Fixed Income","113,101.68","0.04","113,101.68","1,220.00","35137LAK1","US35137LAK17","BM63802","92.71","United States","-","USD","12.72","6.15","1.00","25-Jan-2049","5.58","12.77","-","6.15","12.77","6.15","25-Jan-2020","30-Mar-2020" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","113,101.68","0.04","113,101.68","1,106.00","80282KBF2","US80282KBF21","-","102.28","United States","-","USD","3.41","6.18","1.00","09-Mar-2029","6.50","3.44","-","5.84","3.44","5.84","09-Mar-2023","09-Mar-2023" "WELLS FARGO BANK NA MTN","Banking","Fixed Income","113,101.68","0.04","113,101.68","1,035.00","92976GAJ0","US92976GAJ04","B29SN65","109.24","United States","-","USD","9.18","5.63","1.00","15-Jan-2038","6.60","9.11","-","5.63","9.11","5.63","07-Dec-2007","07-Dec-2007" "QUALCOMM INCORPORATED","Technology","Fixed Income","112,951.84","0.04","112,951.84","1,287.00","747525AV5","US747525AV54","BF3KVD1","87.73","United States","-","USD","13.55","5.22","1.00","20-May-2047","4.30","13.67","-","5.22","13.67","5.22","26-May-2017","26-May-2017" "MORGAN STANLEY MTN","Banking","Fixed Income","112,861.93","0.04","112,861.93","1,413.00","6174468U6","US6174468U61","BN7CG34","79.90","United States","-","USD","6.13","5.45","1.00","13-Feb-2032","1.79","6.26","-","5.32","6.26","5.32","13-Nov-2020","13-Nov-2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","112,861.93","0.04","112,861.93","1,192.00","713448FM5","US713448FM56","-","94.69","United States","-","USD","6.88","4.68","1.00","18-Jul-2032","3.90","6.92","-","4.68","6.92","4.68","18-Jul-2022","18-Jul-2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","112,861.93","0.04","112,861.93","1,145.00","89236TLM5","US89236TLM52","BPCRP08","98.54","United States","-","USD","7.67","4.99","1.00","05-Jan-2034","4.80","7.62","-","4.99","7.62","4.99","05-Jan-2024","05-Jan-2024" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","112,831.97","0.04","112,831.97","1,164.00","855244AR0","US855244AR02","BFXV4Q8","96.97","United States","-","USD","4.05","4.74","1.00","15-Nov-2028","4.00","4.11","-","4.74","4.11","4.74","10-Aug-2018","10-Aug-2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","112,802.00","0.04","112,802.00","1,290.00","548661ED5","US548661ED58","-","87.41","United States","-","USD","4.21","4.87","1.00","15-Sep-2028","1.70","4.20","-","4.87","4.20","4.87","20-Sep-2021","20-Sep-2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","112,772.03","0.04","112,772.03","1,127.00","126650DY3","US126650DY37","-","100.10","United States","-","USD","7.06","5.28","1.00","01-Jun-2033","5.30","7.08","-","5.28","7.08","5.28","02-Jun-2023","02-Jun-2023" "SUNCOR ENERGY INC","Energy","Fixed Income","112,742.06","0.04","112,742.06","1,065.00","867229AE6","US867229AE68","B1Z7WM8","105.90","Canada","-","USD","9.28","5.88","1.00","15-Jun-2038","6.50","9.20","-","5.88","9.20","5.88","28-Jun-2007","28-Jun-2007" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","112,682.12","0.04","112,682.12","1,212.00","36264FAL5","US36264FAL58","BP0SVZ0","93.01","United States","-","USD","4.50","4.97","1.00","24-Mar-2029","3.38","4.51","-","4.97","4.51","4.97","24-Sep-2022","28-Oct-2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","112,652.15","0.04","112,652.15","1,114.00","60687YDE6","US60687YDE68","-","101.12","Japan","-","USD","7.45","5.49","1.00","26-May-2035","5.58","7.66","-","5.43","7.66","5.43","26-Feb-2024","26-Feb-2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112,622.18","0.04","112,622.18","1,194.00","92343VDR2","US92343VDR24","BDFLJN4","94.34","United States","-","USD","10.45","5.37","1.00","15-Mar-2039","4.81","10.40","-","5.37","10.40","5.37","03-Feb-2017","06-Jul-2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","112,592.22","0.04","112,592.22","1,259.00","437076BX9","US437076BX94","BHQFF46","89.43","United States","-","USD","13.87","5.27","1.00","06-Dec-2048","4.50","13.98","-","5.27","13.98","5.27","06-Dec-2018","06-Dec-2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","112,532.28","0.04","112,532.28","1,306.00","91324PDL3","US91324PDL31","BFWST10","86.15","United States","-","USD","13.93","5.27","1.00","15-Jun-2048","4.25","14.04","-","5.27","14.04","5.27","19-Jun-2018","19-Jun-2018" "COMCAST CORPORATION","Communications","Fixed Income","112,472.34","0.04","112,472.34","1,767.00","20030NDL2","US20030NDL29","BL6D441","63.64","United States","-","USD","16.11","5.38","1.00","15-Jan-2051","2.80","16.15","-","5.38","16.15","5.38","28-May-2020","28-May-2020" "WALMART INC","Consumer Cyclical","Fixed Income","112,412.40","0.04","112,412.40","1,303.00","931142EC3","US931142EC31","BFYK6C4","86.25","United States","-","USD","14.28","5.04","1.00","29-Jun-2048","4.05","14.41","-","5.04","14.41","5.04","27-Jun-2018","27-Jun-2018" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","112,232.59","0.04","112,232.59","1,120.00","37045VAY6","US37045VAY65","-","100.19","United States","-","USD","4.60","5.36","1.00","15-Oct-2029","5.40","4.63","-","5.36","4.63","5.36","02-Aug-2022","02-Aug-2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","112,232.59","0.04","112,232.59","1,089.00","86562MDB3","US86562MDB37","-","103.03","Japan","-","USD","3.75","5.01","1.00","13-Jul-2028","5.80","3.73","-","5.01","3.73","5.01","13-Jul-2023","13-Jul-2023" "FEDEX CORP","Transportation","Fixed Income","112,202.62","0.04","112,202.62","1,301.00","31428XBG0","US31428XBG07","BD9Y0B4","86.24","United States","-","USD","12.68","5.65","1.00","01-Apr-2046","4.55","12.77","-","5.65","12.77","5.65","24-Mar-2016","24-Mar-2016" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","112,172.66","0.04","112,172.66","1,125.00","548661EL7","US548661EL74","-","99.68","United States","-","USD","7.01","5.04","1.00","15-Apr-2033","5.00","7.05","-","5.04","7.05","5.04","08-Sep-2022","08-Sep-2022" "AVANGRID INC","Electric","Fixed Income","112,022.81","0.04","112,022.81","1,194.00","05351WAB9","US05351WAB90","BKDKCC2","93.82","United States","-","USD","4.53","5.17","1.00","01-Jun-2029","3.80","4.55","-","5.17","4.55","5.17","16-May-2019","16-May-2019" "CENTENE CORPORATION","Insurance","Fixed Income","112,022.81","0.04","112,022.81","1,360.00","15135BAZ4","US15135BAZ40","BM8DBR8","82.37","United States","-","USD","6.47","5.58","1.00","01-Aug-2031","2.63","6.44","-","5.58","6.44","5.58","12-Aug-2021","12-Aug-2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","111,962.87","0.04","111,962.87","1,208.00","571748BJ0","US571748BJ05","BJ2NYF2","92.71","United States","-","USD","13.75","5.44","1.00","15-Mar-2049","4.90","13.85","-","5.44","13.85","5.44","15-Jan-2019","15-Jan-2019" "ING GROEP NV","Banking","Fixed Income","111,932.91","0.04","111,932.91","1,178.00","456837AQ6","US456837AQ60","BJFFD58","95.02","Netherlands","-","USD","4.41","5.19","1.00","09-Apr-2029","4.05","4.39","-","5.19","4.39","5.19","09-Apr-2019","09-Apr-2019" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","111,902.94","0.04","111,902.94","1,170.00","89115A2E1","US89115A2E11","-","95.63","Canada","-","USD","6.70","5.11","1.00","08-Jun-2032","4.46","6.66","-","5.11","6.66","5.11","08-Jun-2022","08-Jun-2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","111,872.97","0.04","111,872.97","1,236.00","13607HR53","US13607HR535","-","90.50","Canada","-","USD","6.71","5.05","1.00","07-Apr-2032","3.60","6.68","-","5.05","6.68","5.05","07-Apr-2022","07-Apr-2022" "FEDEX CORP","Transportation","Fixed Income","111,843.00","0.04","111,843.00","1,261.00","31428XBE5","US31428XBE58","BYRP878","88.72","United States","-","USD","12.52","5.66","1.00","15-Nov-2045","4.75","12.61","-","5.66","12.61","5.66","23-Oct-2015","23-Oct-2015" "S&P GLOBAL INC","Technology","Fixed Income","111,573.28","0.04","111,573.28","1,231.00","78409VBJ2","US78409VBJ26","-","90.66","United States","-","USD","4.50","4.85","1.00","01-Mar-2029","2.70","4.51","-","4.85","4.51","4.85","01-Mar-2023","28-Feb-2023" "INTEL CORPORATION","Technology","Fixed Income","111,543.31","0.04","111,543.31","1,056.00","458140CK4","US458140CK47","BMX7HC2","105.62","United States","-","USD","15.86","5.55","1.00","10-Feb-2063","5.90","15.61","-","5.54","15.55","5.54","10-Feb-2023","10-Feb-2023" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","111,483.38","0.04","111,483.38","1,019.00","494550AW6","US494550AW68","B1Z54W6","109.43","United States","-","USD","9.02","5.94","1.00","15-Jan-2038","6.95","8.94","-","5.94","8.94","5.94","21-Jun-2007","21-Jun-2007" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","111,423.44","0.04","111,423.44","1,116.00","055451AZ1","US055451AZ15","-","99.82","Australia","-","USD","3.50","4.80","1.00","28-Feb-2028","4.75","3.52","-","4.80","3.52","4.80","28-Feb-2023","28-Feb-2023" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111,423.44","0.04","111,423.44","1,097.00","63111XAJ0","US63111XAJ00","-","101.53","United States","-","USD","7.50","5.35","1.00","15-Feb-2034","5.55","7.51","-","5.34","7.36","5.34","28-Jun-2023","28-Jun-2023" "PACIFICORP","Electric","Fixed Income","111,393.47","0.04","111,393.47","1,136.00","695114DE5","US695114DE50","-","98.09","United States","-","USD","13.99","5.93","1.00","15-Jan-2055","5.80","13.94","-","5.93","13.94","5.93","05-Jan-2024","05-Jan-2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","111,363.50","0.04","111,363.50","1,165.00","92343VEA8","US92343VEA89","BF22PM5","95.55","United States","-","USD","7.51","5.10","1.00","10-Aug-2033","4.50","7.47","-","5.10","7.47","5.10","10-Aug-2017","10-Aug-2017" "NISOURCE INC","Natural Gas","Fixed Income","111,183.69","0.04","111,183.69","1,206.00","65473PAJ4","US65473PAJ49","BL0MLT8","92.23","United States","-","USD","5.26","5.10","1.00","01-May-2030","3.60","5.28","-","5.10","5.28","5.10","13-Apr-2020","13-Apr-2020" "AETNA INC","Insurance","Fixed Income","111,093.78","0.04","111,093.78","1,013.00","00817YAF5","US00817YAF51","B16MV25","109.65","United States","-","USD","8.44","5.53","1.00","15-Jun-2036","6.63","8.37","-","5.53","8.37","5.53","09-Jun-2006","09-Jun-2006" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","111,033.85","0.04","111,033.85","1,146.00","046353AT5","US046353AT52","BGHJW49","96.91","United Kingdom","-","USD","4.22","4.73","1.00","17-Jan-2029","4.00","4.28","-","4.73","4.28","4.73","17-Aug-2018","17-Aug-2018" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","111,033.85","0.04","111,033.85","1,313.00","459200KJ9","US459200KJ94","-","84.59","United States","-","USD","5.59","4.89","1.00","15-May-2030","1.95","5.59","-","4.89","5.59","4.89","07-May-2020","07-May-2020" "NXP BV","Technology","Fixed Income","110,943.94","0.04","110,943.94","1,135.00","62954HBB3","US62954HBB33","-","97.71","United States","-","USD","6.94","5.33","1.00","15-Jan-2033","5.00","6.95","-","5.33","6.95","5.33","16-May-2022","16-May-2022" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","110,943.94","0.04","110,943.94","1,103.00","693475BK0","US693475BK03","-","100.61","United States","-","USD","3.24","5.53","1.00","02-Dec-2028","5.35","3.25","-","5.17","3.25","5.17","02-Dec-2022","02-Dec-2022" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","110,943.94","0.04","110,943.94","936.00","8935268Z9","US8935268Z94","B3KV7R9","118.52","Canada","-","USD","9.29","5.75","1.00","15-Jan-2039","7.63","9.22","-","5.75","9.22","5.75","09-Jan-2009","09-Jan-2009" "KLA CORP","Technology","Fixed Income","110,884.00","0.04","110,884.00","1,137.00","482480AG5","US482480AG50","BJDRF49","97.52","United States","-","USD","4.36","4.66","1.00","15-Mar-2029","4.10","4.43","-","4.66","4.43","4.66","20-Mar-2019","20-Mar-2019" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","110,794.10","0.04","110,794.10","1,089.00","055451BD9","US055451BD93","-","101.72","Australia","-","USD","5.38","4.94","1.00","08-Sep-2030","5.25","5.41","-","4.93","5.29","4.93","08-Sep-2023","08-Sep-2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","110,764.13","0.04","110,764.13","1,107.00","78016FZW7","US78016FZW75","-","100.03","Canada","-","USD","3.40","4.89","1.00","12-Jan-2028","4.90","3.39","-","4.89","3.39","4.89","12-Jan-2023","12-Jan-2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","110,704.19","0.04","110,704.19","1,250.00","37045XDP8","US37045XDP87","-","88.53","United States","-","USD","4.18","5.27","1.00","15-Oct-2028","2.40","4.16","-","5.27","4.16","5.27","15-Oct-2021","15-Oct-2021" "AT&T INC","Communications","Fixed Income","110,674.22","0.04","110,674.22","1,249.00","00206RKG6","US00206RKG64","-","88.59","United States","-","USD","3.65","4.94","1.00","01-Feb-2028","1.65","3.63","-","4.94","3.63","4.94","04-Aug-2020","04-Aug-2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","110,674.22","0.04","110,674.22","1,232.00","13645RBF0","US13645RBF01","-","89.86","Canada","-","USD","6.76","4.00","1.00","02-Dec-2031","2.45","6.81","-","4.00","6.81","4.00","02-Dec-2021","02-Dec-2021" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","110,464.44","0.04","110,464.44","1,100.00","04636NAM5","US04636NAM56","-","100.40","United Kingdom","-","USD","5.76","4.83","1.00","26-Feb-2031","4.90","5.79","-","4.83","5.79","4.83","26-Feb-2024","26-Feb-2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","110,404.50","0.04","110,404.50","1,393.00","842400GG2","US842400GG23","BD9BPH6","79.27","United States","-","USD","13.38","5.62","1.00","01-Apr-2047","4.00","13.47","-","5.62","13.47","5.62","24-Mar-2017","24-Mar-2017" "WILLIAMS COMPANIES INC","Energy","Fixed Income","110,404.50","0.04","110,404.50","1,114.00","88339WAC0","US88339WAC01","-","99.14","United States","-","USD","7.61","5.26","1.00","15-Mar-2034","5.15","7.62","-","5.26","7.62","5.26","05-Jan-2024","05-Jan-2024" "HUMANA INC","Insurance","Fixed Income","110,344.57","0.04","110,344.57","1,173.00","444859BT8","US444859BT81","-","94.04","United States","-","USD","4.47","5.07","1.00","23-Mar-2029","3.70","4.47","-","5.07","4.47","5.07","23-Mar-2022","23-Mar-2022" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","110,344.57","0.04","110,344.57","1,200.00","86765BAV1","US86765BAV18","BD35XM5","91.98","United States","-","USD","12.34","6.04","1.00","01-Oct-2047","5.40","12.41","-","6.04","12.41","6.04","21-Sep-2017","21-Sep-2017" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","110,254.66","0.04","110,254.66","1,111.00","29278NAF0","US29278NAF06","BDD88Q3","99.27","United States","-","USD","3.63","5.14","1.00","15-Jun-2028","4.95","3.71","-","5.14","3.71","5.14","08-Jun-2018","08-Jun-2018" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","110,254.66","0.04","110,254.66","1,045.00","665859AX2","US665859AX29","-","105.55","United States","-","USD","6.50","5.31","1.00","02-Nov-2032","6.13","6.54","-","5.29","6.39","5.29","02-Nov-2022","02-Nov-2022" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","110,194.72","0.03","110,194.72","1,605.00","13645RBH6","US13645RBH66","BP9SD44","68.65","Canada","-","USD","15.99","5.26","1.00","02-Dec-2051","3.10","16.03","-","5.26","16.03","5.26","02-Dec-2021","02-Dec-2021" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","110,164.76","0.03","110,164.76","1,152.00","925650AD5","US925650AD55","-","95.61","United States","-","USD","6.40","5.81","1.00","15-May-2032","5.13","6.40","-","5.81","6.40","5.81","29-Apr-2022","29-Apr-2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","110,104.82","0.03","110,104.82","1,258.00","031162CD0","US031162CD02","BDR5CM4","87.54","United States","-","USD","13.54","5.50","1.00","15-Jun-2048","4.56","13.63","-","5.50","13.63","5.50","15-Dec-2016","10-Jan-2017" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","110,104.82","0.03","110,104.82","1,152.00","084670BK3","US084670BK32","B819DG8","95.57","United States","-","USD","12.35","4.86","1.00","11-Feb-2043","4.50","12.38","-","4.86","12.38","4.86","11-Feb-2013","11-Feb-2013" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","110,074.85","0.03","110,074.85","1,106.00","532457CF3","US532457CF35","-","99.57","United States","-","USD","7.14","4.76","1.00","27-Feb-2033","4.70","7.18","-","4.76","7.18","4.76","27-Feb-2023","27-Feb-2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","110,014.91","0.03","110,014.91","1,147.00","46647PAR7","US46647PAR73","BFZP554","95.93","United States","-","USD","3.61","5.41","1.00","23-Apr-2029","4.00","4.43","-","5.13","3.63","5.13","23-Apr-2018","23-Apr-2018" "TARGA RESOURCES CORP","Energy","Fixed Income","110,014.91","0.03","110,014.91","1,059.00","87612GAE1","US87612GAE17","-","103.86","United States","-","USD","4.20","5.25","1.00","01-Mar-2029","6.15","4.21","-","5.24","4.15","5.24","09-Nov-2023","09-Nov-2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","109,984.94","0.03","109,984.94","1,497.00","437076CD2","US437076CD22","BK8TZG9","73.47","United States","-","USD","15.18","5.23","1.00","15-Apr-2050","3.35","15.26","-","5.23","15.26","5.23","30-Mar-2020","30-Mar-2020" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","109,865.07","0.03","109,865.07","1,161.00","05723KAE0","US05723KAE01","BGDLVQ4","94.61","United States","-","USD","3.37","4.94","1.00","15-Dec-2027","3.34","3.40","-","4.94","3.40","4.94","11-Dec-2017","31-Jan-2018" "WALMART INC","Consumer Cyclical","Fixed Income","109,865.07","0.03","109,865.07","1,140.00","931142FD0","US931142FD05","-","96.39","United States","-","USD","7.27","4.59","1.00","15-Apr-2033","4.10","7.31","-","4.59","7.31","4.59","18-Apr-2023","18-Apr-2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","109,865.07","0.03","109,865.07","1,292.00","969457BY5","US969457BY52","-","85.04","United States","-","USD","6.21","5.19","1.00","15-Mar-2031","2.60","6.19","-","5.19","6.19","5.19","02-Mar-2021","02-Mar-2021" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","109,745.19","0.03","109,745.19","1,253.00","74762EAF9","US74762EAF97","-","87.58","United States","-","USD","5.70","5.17","1.00","01-Oct-2030","2.90","5.69","-","5.17","5.69","5.17","22-Sep-2020","22-Sep-2020" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","109,715.23","0.03","109,715.23","1,042.00","15089QAX2","US15089QAX25","-","105.33","United States","-","USD","5.23","5.58","1.00","15-Nov-2030","6.55","5.25","-","5.56","5.14","5.56","24-Aug-2023","24-Aug-2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","109,715.23","0.03","109,715.23","1,116.00","24422EWK1","US24422EWK18","-","98.35","United States","-","USD","3.19","4.67","1.00","15-Sep-2027","4.15","3.18","-","4.67","3.18","4.67","08-Sep-2022","08-Sep-2022" "MICROSOFT CORPORATION","Technology","Fixed Income","109,715.23","0.03","109,715.23","1,141.00","594918BL7","US594918BL72","BYV2RR8","96.18","United States","-","USD","13.20","4.73","1.00","03-Nov-2045","4.45","13.36","-","4.73","13.36","4.73","03-Nov-2015","03-Nov-2015" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","109,595.35","0.03","109,595.35","1,177.00","49271VAQ3","US49271VAQ32","-","93.13","United States","-","USD","6.58","5.10","1.00","15-Apr-2032","4.05","6.60","-","5.10","6.60","5.10","22-Apr-2022","22-Apr-2022" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","109,505.45","0.03","109,505.45","1,262.00","025816BF5","US025816BF52","B968SP1","86.80","United States","-","USD","12.31","5.16","1.00","03-Dec-2042","4.05","12.32","-","5.16","12.32","5.16","03-Dec-2012","26-Feb-2013" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","109,415.54","0.03","109,415.54","1,091.00","24422EWR6","US24422EWR60","-","100.32","United States","-","USD","3.44","4.65","1.00","20-Jan-2028","4.75","3.42","-","4.65","3.42","4.65","09-Jan-2023","09-Jan-2023" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","109,385.57","0.03","109,385.57","1,156.00","89153VAQ2","US89153VAQ23","BHQ3T37","94.65","France","-","USD","4.38","4.69","1.00","19-Feb-2029","3.46","4.41","-","4.69","4.41","4.69","19-Feb-2019","19-Feb-2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","109,355.60","0.03","109,355.60","1,068.00","03027XCE8","US03027XCE85","-","102.42","United States","-","USD","3.90","5.20","1.00","15-Nov-2028","5.80","3.92","-","5.19","3.85","5.19","15-Sep-2023","15-Sep-2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","109,355.60","0.03","109,355.60","1,074.00","91324PEP3","US91324PEP36","-","101.80","United States","-","USD","3.44","4.74","1.00","15-Feb-2028","5.25","3.46","-","4.73","3.39","4.73","28-Oct-2022","28-Oct-2022" "APPLE INC","Technology","Fixed Income","109,325.63","0.03","109,325.63","1,104.00","037833EW6","US037833EW60","BQB7DX5","99.07","United States","-","USD","15.09","4.91","1.00","10-May-2053","4.85","15.17","-","4.91","15.17","4.91","10-May-2023","10-May-2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","109,325.63","0.03","109,325.63","1,308.00","404280CY3","US404280CY37","BMWK7Q6","83.56","United Kingdom","-","USD","6.70","5.54","1.00","22-Nov-2032","2.87","6.58","-","5.53","6.58","5.53","22-Nov-2021","22-Nov-2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","109,235.73","0.03","109,235.73","1,148.00","03027XAP5","US03027XAP50","BYVSWC6","95.15","United States","-","USD","3.00","5.17","1.00","15-Jul-2027","3.55","3.04","-","5.17","3.04","5.17","30-Jun-2017","30-Jun-2017" "MPLX LP","Energy","Fixed Income","109,235.73","0.03","109,235.73","1,245.00","55336VBT6","US55336VBT61","BPLJMW6","87.71","United States","-","USD","14.11","5.85","1.00","14-Mar-2052","4.95","14.13","-","5.85","14.13","5.85","14-Mar-2022","14-Mar-2022" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","109,205.76","0.03","109,205.76","1,052.00","98978VAV5","US98978VAV53","-","103.76","United States","-","USD","6.66","5.06","1.00","16-Nov-2032","5.60","6.70","-","5.05","6.54","5.05","16-Nov-2022","16-Nov-2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","109,175.79","0.03","109,175.79","973.00","110122EB0","US110122EB03","BQ6C3Q8","112.17","United States","-","USD","13.95","5.42","1.00","15-Nov-2053","6.25","13.98","-","5.41","13.89","5.41","13-Nov-2023","13-Nov-2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","109,175.79","0.03","109,175.79","1,097.00","37045VAS9","US37045VAS97","BGJNQ03","99.52","United States","-","USD","3.83","5.12","1.00","01-Oct-2028","5.00","3.90","-","5.12","3.90","5.12","10-Sep-2018","10-Sep-2018" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","109,145.82","0.03","109,145.82","1,132.00","00287YCY3","US00287YCY32","BMWB8H7","96.42","United States","-","USD","8.41","4.98","1.00","15-Mar-2035","4.55","8.48","-","4.98","8.48","4.98","15-Sep-2020","17-Nov-2020" "ADOBE INC","Technology","Fixed Income","109,145.82","0.03","109,145.82","1,240.00","00724PAD1","US00724PAD15","BJSB7N9","88.05","United States","-","USD","5.32","4.66","1.00","01-Feb-2030","2.30","5.33","-","4.66","5.33","4.66","03-Feb-2020","03-Feb-2020" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","109,145.82","0.03","109,145.82","1,055.00","24703DBL4","US24703DBL47","-","103.45","United States","-","USD","6.82","5.26","1.00","01-Feb-2033","5.75","6.85","-","5.25","6.70","5.25","24-Jan-2023","24-Jan-2023" "BANK OF AMERICA CORP","Banking","Fixed Income","109,115.85","0.03","109,115.85","1,621.00","06051GKB4","US06051GKB40","-","67.33","United States","-","USD","14.61","5.27","1.00","21-Jul-2052","2.97","16.24","-","5.23","16.23","5.23","21-Jul-2021","21-Jul-2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","109,115.85","0.03","109,115.85","1,147.00","345397A86","US345397A860","-","95.11","United States","-","USD","3.08","5.73","1.00","17-Aug-2027","4.13","3.09","-","5.73","3.09","5.73","17-Aug-2020","17-Aug-2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","109,115.85","0.03","109,115.85","1,251.00","548661DX2","US548661DX22","-","87.24","United States","-","USD","3.85","4.80","1.00","15-Apr-2028","1.30","3.83","-","4.80","3.83","4.80","22-Oct-2020","22-Oct-2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","109,055.92","0.03","109,055.92","1,601.00","25470DBL2","US25470DBL29","BP4X032","68.10","United States","-","USD","14.92","6.36","1.00","15-Sep-2055","4.00","14.80","-","6.36","14.80","6.36","15-Mar-2021","09-Jun-2021" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","108,966.01","0.03","108,966.01","1,639.00","10373QBP4","US10373QBP46","BM9GT05","66.47","United Kingdom","-","USD","16.04","5.27","1.00","04-Jun-2051","2.94","16.10","-","5.27","16.10","5.27","04-Dec-2020","04-Dec-2020" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","108,816.17","0.03","108,816.17","1,096.00","94106LBW8","US94106LBW81","-","99.26","United States","-","USD","7.70","4.97","1.00","15-Feb-2034","4.88","7.71","-","4.97","7.71","4.97","03-Aug-2023","03-Aug-2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","108,786.20","0.03","108,786.20","1,138.00","37045XDV5","US37045XDV55","-","95.59","United States","-","USD","4.33","5.31","1.00","06-Apr-2029","4.30","4.35","-","5.31","4.35","5.31","07-Apr-2022","07-Apr-2022" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","108,726.26","0.03","108,726.26","1,122.00","628530BK2","US628530BK28","BHQSS68","96.90","United States","-","USD","3.52","5.41","1.00","15-Apr-2028","4.55","3.57","-","5.41","3.57","5.41","15-Oct-2018","09-Jan-2019" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","108,696.29","0.03","108,696.29","1,211.00","883556BZ4","US883556BZ47","-","89.73","United States","-","USD","4.94","4.74","1.00","01-Oct-2029","2.60","4.96","-","4.74","4.96","4.74","08-Oct-2019","08-Oct-2019" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","108,546.45","0.03","108,546.45","1,092.00","009158BH8","US009158BH84","-","99.44","United States","-","USD","4.27","4.73","1.00","08-Feb-2029","4.60","4.28","-","4.73","4.28","4.73","08-Feb-2024","08-Feb-2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","108,546.45","0.03","108,546.45","1,075.00","91324PFD9","US91324PFD96","-","100.95","United States","-","USD","16.49","5.44","1.00","15-Apr-2064","5.50","16.20","-","5.44","16.14","5.44","21-Mar-2024","21-Mar-2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","108,516.48","0.03","108,516.48","1,089.00","532457CK2","US532457CK20","-","99.69","United States","-","USD","4.28","4.57","1.00","09-Feb-2029","4.50","4.30","-","4.57","4.30","4.57","09-Feb-2024","09-Feb-2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","108,486.51","0.03","108,486.51","1,120.00","91324PEH1","US91324PEH10","-","96.84","United States","-","USD","4.47","4.70","1.00","15-May-2029","4.00","4.51","-","4.70","4.51","4.70","20-May-2022","20-May-2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","108,456.54","0.03","108,456.54","1,038.00","054989AB4","US054989AB41","BRZWBR3","104.45","United Kingdom","-","USD","6.96","5.80","1.00","02-Aug-2033","6.42","6.96","-","5.78","6.82","5.78","02-Aug-2023","02-Aug-2023" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","108,426.57","0.03","108,426.57","1,322.00","075887CL1","US075887CL11","-","82.03","United States","-","USD","6.25","5.09","1.00","11-Feb-2031","1.96","6.23","-","5.09","6.23","5.09","11-Feb-2021","11-Feb-2021" "COMCAST CORPORATION","Communications","Fixed Income","108,366.64","0.03","108,366.64","1,383.00","20030NCY5","US20030NCY58","-","78.33","United States","-","USD","11.35","5.31","1.00","01-Nov-2039","3.25","11.35","-","5.31","11.35","5.31","05-Nov-2019","05-Nov-2019" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108,246.76","0.03","108,246.76","1,049.00","718172CX5","US718172CX57","BP39CF7","103.23","United States","-","USD","6.62","5.28","1.00","17-Nov-2032","5.75","6.65","-","5.27","6.50","5.27","17-Nov-2022","17-Nov-2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","108,186.82","0.03","108,186.82","1,066.00","03027XBZ2","US03027XBZ24","BQXHZN7","101.51","United States","-","USD","6.95","5.43","1.00","15-Mar-2033","5.65","6.97","-","5.43","6.82","5.43","03-Mar-2023","03-Mar-2023" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","108,186.82","0.03","108,186.82","1,204.00","902494BH5","US902494BH59","BFZZ2V9","89.88","United States","-","USD","12.85","5.89","1.00","28-Sep-2048","5.10","12.92","-","5.89","12.92","5.89","28-Sep-2018","28-Sep-2018" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","108,156.86","0.03","108,156.86","1,085.00","10373QBX7","US10373QBX79","-","99.64","United Kingdom","-","USD","4.32","4.77","1.00","10-Apr-2029","4.70","4.40","-","4.77","4.40","4.77","10-Jan-2024","10-Jan-2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","108,156.86","0.03","108,156.86","1,420.00","548661DN4","US548661DN40","BD0SCD1","76.17","United States","-","USD","13.38","5.59","1.00","15-Apr-2046","3.70","13.46","-","5.59","13.46","5.59","20-Apr-2016","20-Apr-2016" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","107,887.14","0.03","107,887.14","1,095.00","701094AS3","US701094AS32","-","98.50","United States","-","USD","4.75","4.81","1.00","15-Sep-2029","4.50","4.78","-","4.81","4.78","4.81","15-Jun-2022","15-Jun-2022" "CONOCOPHILLIPS CO","Energy","Fixed Income","107,857.17","0.03","107,857.17","1,087.00","20826FBE5","US20826FBE51","BMTYC44","99.21","United States","-","USD","14.38","5.35","1.00","15-May-2053","5.30","14.42","-","5.35","14.42","5.35","23-May-2023","23-May-2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","107,857.17","0.03","107,857.17","1,171.00","37045XDA1","US37045XDA19","-","92.13","United States","-","USD","3.17","5.26","1.00","20-Aug-2027","2.70","3.17","-","5.26","3.17","5.26","20-Aug-2020","20-Aug-2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","107,797.23","0.03","107,797.23","1,356.00","53944YAE3","US53944YAE32","BFMYF65","79.47","United Kingdom","-","USD","13.35","5.97","1.00","09-Jan-2048","4.34","13.35","-","5.97","13.35","5.97","09-Jan-2018","09-Jan-2018" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","107,707.33","0.03","107,707.33","1,079.00","571903BJ1","US571903BJ14","-","99.82","United States","-","USD","3.12","5.05","1.00","15-Oct-2027","5.00","3.14","-","5.05","3.14","5.05","08-Sep-2022","08-Sep-2022" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","107,617.42","0.03","107,617.42","1,086.00","0778FPAL3","US0778FPAL33","-","99.12","Canada","-","USD","7.05","5.22","1.00","11-May-2033","5.10","7.07","-","5.22","7.07","5.22","11-May-2023","11-May-2023" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","107,557.48","0.03","107,557.48","1,185.00","824348BJ4","US824348BJ44","BKDXGP2","90.76","United States","-","USD","4.84","4.92","1.00","15-Aug-2029","2.95","4.86","-","4.92","4.86","4.92","26-Aug-2019","26-Aug-2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","107,527.51","0.03","107,527.51","1,202.00","06051GGM5","US06051GGM50","BYWC0C3","89.43","United States","-","USD","9.13","5.48","1.00","24-Apr-2038","4.24","10.05","-","5.38","9.52","5.38","24-Apr-2017","24-Apr-2017" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","107,527.51","0.03","107,527.51","1,095.00","75513ECS8","US75513ECS81","BQS6QG9","98.24","United States","-","USD","14.37","5.50","1.00","27-Feb-2053","5.38","14.40","-","5.50","14.40","5.50","27-Feb-2023","27-Feb-2023" "EQUINIX INC","Technology","Fixed Income","107,377.67","0.03","107,377.67","1,289.00","29444UBS4","US29444UBS42","-","83.28","United States","-","USD","6.29","5.35","1.00","15-May-2031","2.50","6.27","-","5.35","6.27","5.35","17-May-2021","17-May-2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","107,317.73","0.03","107,317.73","1,064.00","03027XCD0","US03027XCD03","-","100.83","United States","-","USD","7.11","5.43","1.00","15-Jul-2033","5.55","7.13","-","5.43","7.13","5.43","25-May-2023","25-May-2023" "MASTERCARD INC","Technology","Fixed Income","107,257.80","0.03","107,257.80","1,059.00","57636QAW4","US57636QAW42","-","101.28","United States","-","USD","3.52","4.52","1.00","09-Mar-2028","4.88","3.55","-","4.51","3.49","4.51","09-Mar-2023","09-Mar-2023" "APPLE INC","Technology","Fixed Income","107,227.83","0.03","107,227.83","1,725.00","037833EA4","US037833EA41","BLN8MV2","62.15","United States","-","USD","19.84","4.74","1.00","20-Aug-2060","2.55","19.65","-","4.74","19.65","4.74","20-Aug-2020","20-Aug-2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","106,988.08","0.03","106,988.08","1,175.00","035240AN0","US035240AN09","BDZ78X5","91.04","Belgium","-","USD","13.52","5.26","1.00","15-Apr-2048","4.60","13.64","-","5.26","13.64","5.26","04-Apr-2018","04-Apr-2018" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","106,898.17","0.03","106,898.17","1,177.00","054561AM7","US054561AM77","BJ2KDV2","90.81","United States","-","USD","12.97","5.71","1.00","20-Apr-2048","5.00","13.05","-","5.71","13.05","5.71","20-Oct-2018","16-Jan-2019" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","106,838.24","0.03","106,838.24","1,111.00","53944YAU7","US53944YAU73","BPW6S28","96.18","United Kingdom","-","USD","6.50","5.70","1.00","11-Aug-2033","4.98","6.69","-","5.55","6.69","5.55","11-Aug-2022","11-Aug-2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","106,808.27","0.03","106,808.27","1,037.00","718172CW7","US718172CW74","-","103.04","United States","-","USD","4.67","5.00","1.00","17-Nov-2029","5.63","4.71","-","4.98","4.59","4.98","17-Nov-2022","17-Nov-2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","106,748.33","0.03","106,748.33","1,271.00","606822BU7","US606822BU78","-","83.98","Japan","-","USD","5.76","5.05","1.00","17-Jul-2030","2.05","5.73","-","5.05","5.73","5.05","17-Jul-2020","17-Jul-2020" "INTEL CORPORATION","Technology","Fixed Income","106,718.36","0.03","106,718.36","1,125.00","458140CA6","US458140CA64","-","94.90","United States","-","USD","6.87","4.90","1.00","05-Aug-2032","4.15","6.89","-","4.90","6.89","4.90","05-Aug-2022","05-Aug-2022" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","106,568.52","0.03","106,568.52","1,040.00","958667AE7","US958667AE72","-","102.46","United States","-","USD","6.68","5.80","1.00","01-Apr-2033","6.15","6.68","-","5.79","6.54","5.79","04-Apr-2023","04-Apr-2023" "MARATHON OIL CORP","Energy","Fixed Income","106,508.58","0.03","106,508.58","1,011.00","565849AE6","US565849AE68","B27ZDL3","105.34","United States","-","USD","8.81","6.02","1.00","01-Oct-2037","6.60","8.73","-","6.02","8.73","6.02","27-Sep-2007","27-Sep-2007" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","106,478.61","0.03","106,478.61","1,077.00","009158BK1","US009158BK14","-","98.84","United States","-","USD","7.68","5.00","1.00","08-Feb-2034","4.85","7.70","-","5.00","7.70","5.00","08-Feb-2024","08-Feb-2024" "MARATHON PETROLEUM CORP","Energy","Fixed Income","106,418.67","0.03","106,418.67","982.00","56585AAF9","US56585AAF93","B6W1ZC9","108.36","United States","-","USD","10.40","5.72","1.00","01-Mar-2041","6.50","10.43","-","5.71","10.25","5.71","01-Sep-2011","14-Nov-2011" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","106,418.67","0.03","106,418.67","1,209.00","58933YAJ4","US58933YAJ47","B9D69N3","87.99","United States","-","USD","12.40","5.14","1.00","18-May-2043","4.15","12.43","-","5.14","12.43","5.14","20-May-2013","20-May-2013" "WORKDAY INC","Technology","Fixed Income","106,388.71","0.03","106,388.71","1,166.00","98138HAJ0","US98138HAJ05","BPP2DY0","91.24","United States","-","USD","6.60","5.15","1.00","01-Apr-2032","3.80","6.61","-","5.15","6.61","5.15","01-Apr-2022","01-Apr-2022" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","106,358.74","0.03","106,358.74","1,065.00","16412XAG0","US16412XAG07","BDRJN78","99.91","United States","-","USD","2.70","5.15","1.00","30-Jun-2027","5.13","2.93","-","5.15","2.93","5.15","19-May-2017","21-Dec-2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","106,238.86","0.03","106,238.86","1,535.00","46647PBV7","US46647PBV76","BNDQ298","69.21","United States","-","USD","11.63","5.40","1.00","19-Nov-2041","2.52","12.45","-","5.34","12.45","5.34","19-Nov-2020","19-Nov-2020" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,089.02","0.03","106,089.02","1,101.00","11271LAC6","US11271LAC63","BD0FYX6","96.37","Canada","-","USD","3.42","4.95","1.00","25-Jan-2028","3.90","3.48","-","4.95","3.48","4.95","17-Jan-2018","17-Jan-2018" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","106,089.02","0.03","106,089.02","1,178.00","902674A26","US902674A263","9974A26","90.03","Switzerland","-","USD","13.88","5.23","1.00","26-Jun-2048","4.50","13.92","-","5.23","13.92","5.23","26-Jun-2023","12-Oct-2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106,029.08","0.03","106,029.08","1,083.00","91324PEU2","US91324PEU21","-","97.92","United States","-","USD","4.24","4.74","1.00","15-Jan-2029","4.25","4.25","-","4.74","4.25","4.74","28-Mar-2023","28-Mar-2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","105,999.11","0.03","105,999.11","1,330.00","437076CC4","US437076CC49","BMQ5MC8","79.71","United States","-","USD","11.55","5.18","1.00","15-Apr-2040","3.30","11.57","-","5.18","11.57","5.18","30-Mar-2020","30-Mar-2020" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","105,999.11","0.03","105,999.11","960.00","832696AZ1","US832696AZ12","BQT1N84","110.41","United States","-","USD","13.48","5.76","1.00","15-Nov-2053","6.50","13.48","-","5.76","13.40","5.76","25-Oct-2023","25-Oct-2023" "COMCAST CORPORATION","Communications","Fixed Income","105,969.14","0.03","105,969.14","1,419.00","20030NBU4","US20030NBU46","BDFFPY9","74.68","United States","-","USD","14.02","5.36","1.00","15-Jul-2046","3.40","14.12","-","5.36","14.12","5.36","19-Jul-2016","19-Jul-2016" "NXP BV","Technology","Fixed Income","105,939.18","0.03","105,939.18","1,168.00","62954HAY4","US62954HAY45","-","90.69","United States","-","USD","5.29","5.20","1.00","01-May-2030","3.40","5.30","-","5.20","5.30","5.20","01-May-2022","16-May-2022" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","105,909.21","0.03","105,909.21","1,070.00","075887CQ0","US075887CQ08","-","98.94","United States","-","USD","3.47","5.00","1.00","13-Feb-2028","4.69","3.48","-","5.00","3.48","5.00","13-Feb-2023","13-Feb-2023" "VODAFONE GROUP PLC","Communications","Fixed Income","105,879.24","0.03","105,879.24","1,121.00","92857WBM1","US92857WBM10","BFMLP22","94.45","United Kingdom","-","USD","13.03","5.67","1.00","30-May-2048","5.25","13.05","-","5.67","13.05","5.67","30-May-2018","30-May-2018" "COMCAST CORPORATION","Communications","Fixed Income","105,819.30","0.03","105,819.30","1,137.00","20030NBM2","US20030NBM20","BPYD9Q8","93.08","United States","-","USD","8.14","5.06","1.00","15-Aug-2034","4.20","8.19","-","5.06","8.19","5.06","12-Aug-2014","12-Aug-2014" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","105,819.30","0.03","105,819.30","1,036.00","37045XEG7","US37045XEG79","-","102.15","United States","-","USD","4.88","5.43","1.00","06-Apr-2030","5.85","4.90","-","5.42","4.78","5.42","06-Apr-2023","06-Apr-2023" "INTEL CORPORATION","Technology","Fixed Income","105,819.30","0.03","105,819.30","1,025.00","458140CH1","US458140CH18","BMX7H88","103.22","United States","-","USD","11.52","5.35","1.00","10-Feb-2043","5.63","11.59","-","5.35","11.41","5.35","10-Feb-2023","10-Feb-2023" "INTUIT INC.","Technology","Fixed Income","105,789.33","0.03","105,789.33","1,023.00","46124HAH9","US46124HAH93","BNNJDM7","103.44","United States","-","USD","14.69","5.27","1.00","15-Sep-2053","5.50","14.73","-","5.27","14.62","5.27","15-Sep-2023","15-Sep-2023" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","105,789.33","0.03","105,789.33","1,094.00","902494BK8","US902494BK88","BDVLC17","96.69","United States","-","USD","4.30","5.12","1.00","01-Mar-2029","4.35","4.35","-","5.12","4.35","5.12","19-Feb-2019","19-Feb-2019" "KINDER MORGAN INC","Energy","Fixed Income","105,759.36","0.03","105,759.36","1,075.00","49456BAX9","US49456BAX91","-","98.35","United States","-","USD","7.08","5.43","1.00","01-Jun-2033","5.20","7.08","-","5.43","7.08","5.43","31-Jan-2023","31-Jan-2023" "CONTINENTAL RESOURCES INC","Energy","Fixed Income","105,729.40","0.03","105,729.40","1,095.00","212015AS0","US212015AS02","BF19CF9","96.53","United States","-","USD","3.38","5.40","1.00","15-Jan-2028","4.38","3.41","-","5.40","3.41","5.40","08-Dec-2017","23-May-2018" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","105,699.43","0.03","105,699.43","1,060.00","65339KCU2","US65339KCU25","-","99.67","United States","-","USD","7.61","5.29","1.00","15-Mar-2034","5.25","7.62","-","5.29","7.62","5.29","31-Jan-2024","31-Jan-2024" "TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","105,669.46","0.03","105,669.46","948.00","88731EAJ9","US88731EAJ91","2727266","111.41","United States","-","USD","6.58","6.70","1.00","15-Jul-2033","8.38","6.48","-","6.70","6.48","6.70","15-Jan-1994","03-Feb-1994" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","105,639.49","0.03","105,639.49","1,263.00","539830BN8","US539830BN88","BF38WR6","83.66","United States","-","USD","15.47","5.20","1.00","15-Sep-2052","4.09","15.52","-","5.20","15.52","5.20","07-Sep-2017","27-Oct-2017" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","105,579.55","0.03","105,579.55","1,573.00","084664CV1","US084664CV10","BN0XP59","67.13","United States","-","USD","16.01","5.13","1.00","15-Oct-2050","2.85","16.09","-","5.13","16.09","5.13","15-Oct-2020","15-Oct-2020" "APPLE INC","Technology","Fixed Income","105,549.58","0.03","105,549.58","1,606.00","037833EK2","US037833EK23","BL6LYZ6","65.72","United States","-","USD","16.78","5.02","1.00","05-Aug-2051","2.70","16.85","-","5.02","16.85","5.02","05-Aug-2021","05-Aug-2021" "DOMINION ENERGY INC","Electric","Fixed Income","105,519.61","0.03","105,519.61","1,290.00","25746UDL0","US25746UDL08","-","81.81","United States","-","USD","6.60","5.25","1.00","15-Aug-2031","2.25","6.58","-","5.25","6.58","5.25","12-Aug-2021","12-Aug-2021" "NISOURCE INC","Natural Gas","Fixed Income","105,489.65","0.03","105,489.65","1,047.00","65473PAN5","US65473PAN50","-","100.73","United States","-","USD","3.47","5.05","1.00","30-Mar-2028","5.25","3.49","-","5.04","3.42","5.04","24-Mar-2023","24-Mar-2023" "NIKE INC","Consumer Cyclical","Fixed Income","105,459.68","0.03","105,459.68","1,164.00","654106AK9","US654106AK94","BLB1V27","90.58","United States","-","USD","5.38","4.67","1.00","27-Mar-2030","2.85","5.40","-","4.67","5.40","4.67","27-Mar-2020","27-Mar-2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","105,369.77","0.03","105,369.77","1,059.00","65339KCT5","US65339KCT51","-","99.48","United States","-","USD","4.31","5.02","1.00","15-Mar-2029","4.90","4.33","-","5.02","4.33","5.02","31-Jan-2024","31-Jan-2024" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","105,339.80","0.03","105,339.80","1,035.00","60687YCP2","US60687YCP25","-","101.80","Japan","-","USD","3.57","5.40","1.00","27-May-2029","5.67","3.61","-","5.18","3.61","5.18","27-Feb-2023","27-Feb-2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","105,339.80","0.03","105,339.80","1,085.00","666807CM2","US666807CM21","-","97.05","United States","-","USD","14.79","5.40","1.00","01-Jun-2054","5.20","14.80","-","5.40","14.80","5.40","31-Jan-2024","31-Jan-2024" "MICROSOFT CORPORATION","Technology","Fixed Income","105,279.87","0.03","105,279.87","1,129.00","594918CA0","US594918CA09","BYP2PC5","93.26","United States","-","USD","13.93","4.74","1.00","06-Feb-2047","4.25","14.10","-","4.74","14.10","4.74","06-Feb-2017","06-Feb-2017" "WILLIAMS COMPANIES INC","Energy","Fixed Income","105,249.90","0.03","105,249.90","1,094.00","96949LAD7","US96949LAD73","BF6Q7G1","96.22","United States","-","USD","2.90","5.03","1.00","15-Jun-2027","3.75","2.95","-","5.03","2.95","5.03","05-Jun-2017","05-Jun-2017" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","105,219.93","0.03","105,219.93","1,074.00","49177JAP7","US49177JAP75","-","98.01","United States","-","USD","14.93","5.18","1.00","22-Mar-2053","5.05","14.98","-","5.18","14.98","5.18","22-Sep-2023","17-Oct-2023" "PROLOGIS LP","Reits","Fixed Income","105,130.02","0.03","105,130.02","1,051.00","74340XCG4","US74340XCG43","-","100.04","United States","-","USD","3.70","4.86","1.00","15-Jun-2028","4.88","3.72","-","4.86","3.72","4.86","28-Jun-2023","28-Jun-2023" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","105,010.15","0.03","105,010.15","1,038.00","87612BBL5","US87612BBL53","BKVFC29","101.20","United States","-","USD","1.21","6.09","1.00","15-Jul-2027","6.50","2.90","-","5.52","1.22","5.52","17-Jan-2019","17-Jan-2019" "BARCLAYS PLC","Banking","Fixed Income","104,980.18","0.03","104,980.18","1,046.00","06738ECA1","US06738ECA10","BQC4F17","100.40","United Kingdom","-","USD","6.35","5.87","1.00","09-Aug-2033","5.75","6.53","-","5.68","6.53","5.68","09-Aug-2022","09-Aug-2022" "WALMART INC","Consumer Cyclical","Fixed Income","104,980.18","0.03","104,980.18","1,000.00","931142CB7","US931142CB75","B0J45R4","105.01","United States","-","USD","8.62","4.68","1.00","01-Sep-2035","5.25","8.58","-","4.68","8.58","4.68","31-Aug-2005","31-Aug-2005" "COMCAST CORPORATION","Communications","Fixed Income","104,950.21","0.03","104,950.21","1,301.00","20030NDN8","US20030NDN84","-","80.64","United States","-","USD","6.37","4.84","1.00","15-Feb-2031","1.50","6.35","-","4.84","6.35","4.84","25-Aug-2020","25-Aug-2020" "BARCLAYS PLC","Banking","Fixed Income","104,890.27","0.03","104,890.27","1,148.00","06738EAV7","US06738EAV74","BD72S38","91.38","United Kingdom","-","USD","12.93","5.62","1.00","10-Jan-2047","4.95","12.96","-","5.62","12.96","5.62","10-Jan-2017","10-Jan-2017" "TARGA RESOURCES CORP","Energy","Fixed Income","104,830.34","0.03","104,830.34","976.00","87612GAF8","US87612GAF81","-","107.40","United States","-","USD","7.22","5.53","1.00","30-Mar-2034","6.50","7.24","-","5.51","7.11","5.51","09-Nov-2023","09-Nov-2023" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","104,770.40","0.03","104,770.40","1,416.00","48305QAF0","US48305QAF00","-","73.98","United States","-","USD","12.56","5.10","1.00","01-Jun-2041","2.81","12.58","-","5.10","12.58","5.10","15-Jun-2021","15-Jun-2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","104,770.40","0.03","104,770.40","1,192.00","828807DF1","US828807DF17","BJDSY78","87.90","United States","-","USD","4.99","5.01","1.00","13-Sep-2029","2.45","4.99","-","5.01","4.99","5.01","13-Sep-2019","13-Sep-2019" "PACIFICORP","Electric","Fixed Income","104,710.46","0.03","104,710.46","1,098.00","695114DA3","US695114DA39","BP4FC32","95.37","United States","-","USD","14.01","5.83","1.00","15-May-2054","5.50","13.99","-","5.83","13.99","5.83","17-May-2023","17-May-2023" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","104,620.56","0.03","104,620.56","1,179.00","00440EAW7","US00440EAW75","BYSRKF5","88.71","United States","-","USD","12.99","5.23","1.00","03-Nov-2045","4.35","13.11","-","5.23","13.11","5.23","03-Nov-2015","03-Nov-2015" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","104,620.56","0.03","104,620.56","1,037.00","883556DA7","US883556DA77","-","100.90","United States","-","USD","4.19","4.78","1.00","31-Jan-2029","5.00","4.20","-","4.78","4.14","4.78","05-Dec-2023","05-Dec-2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","104,560.62","0.03","104,560.62","1,427.00","02209SBM4","US02209SBM44","BKPKLT0","73.29","United States","-","USD","11.79","5.93","1.00","04-Feb-2041","3.40","11.75","-","5.93","11.75","5.93","04-Feb-2021","04-Feb-2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","104,560.62","0.03","104,560.62","1,242.00","341081GG6","US341081GG63","-","84.19","United States","-","USD","6.92","4.90","1.00","03-Feb-2032","2.45","6.91","-","4.90","6.91","4.90","14-Jan-2022","14-Jan-2022" "GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","104,530.65","0.03","104,530.65","1,111.00","36164QNA2","US36164QNA21","BYNWXZ6","94.11","United States","-","USD","8.81","5.09","1.00","15-Nov-2035","4.42","8.76","-","5.09","8.76","5.09","15-May-2016","01-Jul-2016" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","104,500.68","0.03","104,500.68","1,273.00","126650DN7","US126650DN71","-","82.07","United States","-","USD","5.90","5.06","1.00","21-Aug-2030","1.75","5.88","-","5.06","5.88","5.06","21-Aug-2020","21-Aug-2020" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","104,500.68","0.03","104,500.68","1,108.00","89352HAM1","US89352HAM16","BLSP672","94.32","Canada","-","USD","7.77","5.37","1.00","01-Mar-2034","4.63","7.77","-","5.37","7.77","5.37","28-Feb-2014","28-Feb-2014" "SEMPRA","Natural Gas","Fixed Income","104,470.71","0.03","104,470.71","1,262.00","816851BH1","US816851BH17","BFWJJY6","82.79","United States","-","USD","10.21","5.60","1.00","01-Feb-2038","3.80","10.18","-","5.60","10.18","5.60","12-Jan-2018","12-Jan-2018" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","104,440.74","0.03","104,440.74","1,132.00","56501RAN6","US56501RAN61","-","92.30","Canada","-","USD","6.73","4.88","1.00","16-Mar-2032","3.70","6.75","-","4.88","6.75","4.88","16-Mar-2022","16-Mar-2022" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","104,380.81","0.03","104,380.81","1,407.00","14448CAS3","US14448CAS35","BNG21Z2","74.17","United States","-","USD","14.73","5.45","1.00","05-Apr-2050","3.58","14.80","-","5.45","14.80","5.45","05-Oct-2020","08-Dec-2020" "INTEL CORPORATION","Technology","Fixed Income","104,380.81","0.03","104,380.81","1,270.00","458140BU3","US458140BU38","-","82.16","United States","-","USD","6.66","4.91","1.00","12-Aug-2031","2.00","6.65","-","4.91","6.65","4.91","12-Aug-2021","12-Aug-2021" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","104,380.81","0.03","104,380.81","1,051.00","87612BBQ4","US87612BBQ41","-","99.31","United States","-","USD","3.30","5.64","1.00","01-Mar-2030","5.50","4.98","-","5.64","4.98","5.64","01-Sep-2020","19-Nov-2020" "NVIDIA CORPORATION","Technology","Fixed Income","104,350.84","0.03","104,350.84","1,148.00","67066GAF1","US67066GAF19","BKMQMN2","90.90","United States","-","USD","5.30","4.60","1.00","01-Apr-2030","2.85","5.33","-","4.60","5.33","4.60","31-Mar-2020","31-Mar-2020" "WESTPAC BANKING CORP","Banking","Fixed Income","104,320.87","0.03","104,320.87","961.00","961214FP3","US961214FP35","-","108.60","Australia","-","USD","7.04","5.65","1.00","17-Nov-2033","6.82","6.97","-","5.65","6.97","5.65","17-Nov-2023","17-Nov-2023" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,260.93","0.03","104,260.93","1,228.00","45866FAK0","US45866FAK03","BMC5783","84.91","United States","-","USD","5.65","4.95","1.00","15-Jun-2030","2.10","5.64","-","4.95","5.64","4.95","26-May-2020","26-May-2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","104,200.99","0.03","104,200.99","1,076.00","10373QAC4","US10373QAC42","BF5HW48","96.87","United States","-","USD","3.99","4.72","1.00","21-Sep-2028","3.94","4.05","-","4.72","4.05","4.72","21-Sep-2018","21-Sep-2018" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","104,200.99","0.03","104,200.99","1,378.00","10373QBR0","US10373QBR02","BMD2N30","75.60","United Kingdom","-","USD","12.36","5.23","1.00","17-Jun-2041","3.06","12.37","-","5.23","12.37","5.23","17-Jun-2021","17-Jun-2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104,081.12","0.03","104,081.12","1,071.00","91324PCQ3","US91324PCQ37","BYY9WB5","97.18","United States","-","USD","8.64","4.95","1.00","15-Jul-2035","4.63","8.59","-","4.95","8.59","4.95","23-Jul-2015","23-Jul-2015" "ING GROEP NV","Banking","Fixed Income","104,051.15","0.03","104,051.15","1,003.00","456837BH5","US456837BH52","-","103.72","Netherlands","-","USD","6.96","5.77","1.00","11-Sep-2034","6.11","7.15","-","5.60","7.14","5.60","11-Sep-2023","11-Sep-2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","103,781.43","0.03","103,781.43","1,035.00","606822CK8","US606822CK87","-","100.23","Japan","-","USD","6.51","5.27","1.00","20-Jul-2033","5.13","6.64","-","5.10","6.64","5.10","20-Jul-2022","20-Jul-2022" "WILLIAMS COMPANIES INC","Energy","Fixed Income","103,781.43","0.03","103,781.43","983.00","96950FAF1","US96950FAF18","B3RZKK8","105.59","United States","-","USD","9.99","5.76","1.00","15-Apr-2040","6.30","9.93","-","5.76","9.93","5.76","09-Feb-2010","02-Jul-2010" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","103,421.81","0.03","103,421.81","1,113.00","035240AM2","US035240AM26","BDZ7GD1","92.95","Belgium","-","USD","9.99","5.08","1.00","15-Apr-2038","4.38","10.02","-","5.08","10.02","5.08","04-Apr-2018","04-Apr-2018" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","103,391.84","0.03","103,391.84","1,172.00","101137BA4","US101137BA41","-","88.20","United States","-","USD","5.51","4.89","1.00","01-Jun-2030","2.65","5.52","-","4.89","5.52","4.89","18-May-2020","18-May-2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","103,361.87","0.03","103,361.87","1,030.00","404119CQ0","US404119CQ00","-","100.36","United States","-","USD","7.00","5.45","1.00","01-Jun-2033","5.50","7.02","-","5.45","6.87","5.45","04-May-2023","04-May-2023" "APPLE INC","Technology","Fixed Income","103,271.97","0.03","103,271.97","1,461.00","037833DQ0","US037833DQ02","BJDSXS2","70.67","United States","-","USD","15.92","5.00","1.00","11-Sep-2049","2.95","16.02","-","5.00","16.02","5.00","11-Sep-2019","11-Sep-2019" "VALERO ENERGY CORPORATION","Energy","Fixed Income","103,271.97","0.03","103,271.97","900.00","91913YAE0","US91913YAE05","2369408","114.70","United States","-","USD","6.03","5.24","1.00","15-Apr-2032","7.50","5.99","-","5.24","5.99","5.24","15-Apr-2002","15-Apr-2002" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","103,242.00","0.03","103,242.00","1,041.00","49327M3F9","US49327M3F97","-","99.16","United States","-","USD","3.16","6.11","1.00","15-Nov-2027","5.85","3.16","-","6.11","3.16","6.11","15-Nov-2022","15-Nov-2022" "ORACLE CORPORATION","Technology","Fixed Income","103,182.06","0.03","103,182.06","986.00","68389XAH8","US68389XAH89","B3LR141","104.65","United States","-","USD","9.92","5.66","1.00","08-Jul-2039","6.13","9.85","-","5.66","9.85","5.66","08-Jul-2009","08-Jul-2009" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103,152.09","0.03","103,152.09","880.00","91324PBK7","US91324PBK75","B2PHBR3","117.26","United States","-","USD","9.30","5.12","1.00","15-Feb-2038","6.88","9.25","-","5.12","9.25","5.12","07-Feb-2008","07-Feb-2008" "APPLE INC","Technology","Fixed Income","103,032.22","0.03","103,032.22","1,090.00","037833AT7","US037833AT77","BM6NVC5","94.55","United States","-","USD","12.67","4.88","1.00","06-May-2044","4.45","12.73","-","4.88","12.73","4.88","06-May-2014","06-May-2014" "FEDEX CORP","Transportation","Fixed Income","102,972.28","0.03","102,972.28","1,078.00","31428XCA2","US31428XCA28","BKQNBH6","95.48","United States","-","USD","13.49","5.58","1.00","15-May-2050","5.25","13.57","-","5.58","13.57","5.58","07-Apr-2020","07-Apr-2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,912.34","0.03","102,912.34","979.00","694308KM8","US694308KM84","-","105.15","United States","-","USD","6.84","5.67","1.00","15-Jun-2033","6.40","6.85","-","5.66","6.71","5.66","05-Jun-2023","05-Jun-2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","102,882.37","0.03","102,882.37","1,149.00","110122DL9","US110122DL93","BMYBXL4","89.52","United States","-","USD","13.70","5.33","1.00","20-Feb-2048","4.55","13.81","-","5.33","13.81","5.33","20-Feb-2020","15-Jul-2020" "QUALCOMM INCORPORATED","Technology","Fixed Income","102,882.37","0.03","102,882.37","1,302.00","747525BP7","US747525BP77","BNBTHV6","79.03","United States","-","USD","7.36","4.79","1.00","20-May-2032","1.65","7.35","-","4.79","7.35","4.79","20-Nov-2020","04-Jan-2021" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","102,822.44","0.03","102,822.44","1,035.00","767201AL0","US767201AL06","B5TZB18","99.35","Australia","-","USD","10.81","5.26","1.00","02-Nov-2040","5.20","10.78","-","5.26","10.78","5.26","02-Nov-2010","02-Nov-2010" "BARCLAYS PLC","Banking","Fixed Income","102,792.47","0.03","102,792.47","1,237.00","06738EBV6","US06738EBV65","-","83.07","United Kingdom","-","USD","6.35","5.71","1.00","24-Nov-2032","2.89","6.57","-","5.65","6.57","5.65","24-Nov-2021","24-Nov-2021" "BANK OF AMERICA NA","Banking","Fixed Income","102,702.56","0.03","102,702.56","972.00","06050TJZ6","US06050TJZ66","B1G7Y98","105.71","United States","-","USD","8.71","5.37","1.00","15-Oct-2036","6.00","8.64","-","5.37","8.64","5.37","26-Oct-2006","26-Oct-2006" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","102,702.56","0.03","102,702.56","950.00","171232AQ4","US171232AQ41","B1XD1V0","108.12","United States","-","USD","9.06","5.14","1.00","11-May-2037","6.00","9.01","-","5.14","9.01","5.14","11-May-2007","11-May-2007" "COMCAST CORPORATION","Communications","Fixed Income","102,582.69","0.03","102,582.69","1,109.00","20030NDG3","US20030NDG34","BMGQ5B1","92.51","United States","-","USD","5.21","4.85","1.00","01-Apr-2030","3.40","5.24","-","4.85","5.24","4.85","27-Mar-2020","27-Mar-2020" "ORACLE CORPORATION","Technology","Fixed Income","102,582.69","0.03","102,582.69","1,372.00","68389XCB9","US68389XCB91","BMYLXD6","74.79","United States","-","USD","16.47","5.75","1.00","25-Mar-2061","4.10","16.22","-","5.75","16.22","5.75","24-Mar-2021","24-Mar-2021" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102,492.78","0.03","102,492.78","1,027.00","04010LBF9","US04010LBF94","-","99.79","United States","-","USD","4.22","5.92","1.00","01-Mar-2029","5.88","4.18","-","5.92","4.18","5.92","23-Jan-2024","23-Jan-2024" "SYNCHRONY FINANCIAL","Banking","Fixed Income","102,492.78","0.03","102,492.78","1,097.00","87165BAM5","US87165BAM54","BFNN1S5","93.40","United States","-","USD","3.30","5.97","1.00","01-Dec-2027","3.95","3.31","-","5.97","3.31","5.97","01-Dec-2017","01-Dec-2017" "EQUINIX INC","Technology","Fixed Income","102,432.84","0.03","102,432.84","1,133.00","29444UBU9","US29444UBU97","-","90.44","United States","-","USD","6.61","5.38","1.00","15-Apr-2032","3.90","6.61","-","5.38","6.61","5.38","05-Apr-2022","05-Apr-2022" "FISERV INC","Technology","Fixed Income","102,342.94","0.03","102,342.94","1,060.00","337738AR9","US337738AR95","BG8F4H3","96.51","United States","-","USD","3.92","5.08","1.00","01-Oct-2028","4.20","3.96","-","5.08","3.96","5.08","25-Sep-2018","25-Sep-2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","102,312.97","0.03","102,312.97","1,052.00","606822CE2","US606822CE28","-","97.23","Japan","-","USD","2.75","5.35","1.00","19-Apr-2028","4.08","2.78","-","5.07","2.78","5.07","19-Apr-2022","19-Apr-2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102,312.97","0.03","102,312.97","1,055.00","91324PDK5","US91324PDK57","BFWST65","96.94","United States","-","USD","3.81","4.66","1.00","15-Jun-2028","3.85","3.80","-","4.66","3.80","4.66","19-Jun-2018","19-Jun-2018" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","102,163.13","0.03","102,163.13","1,159.00","345370CS7","US345370CS72","BYPL1V3","88.16","United States","-","USD","12.19","6.28","1.00","08-Dec-2046","5.29","12.23","-","6.28","12.23","6.28","08-Dec-2016","08-Dec-2016" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102,043.25","0.03","102,043.25","1,194.00","45866FAH7","US45866FAH73","BG84470","85.44","United States","-","USD","14.15","5.32","1.00","21-Sep-2048","4.25","14.25","-","5.32","14.25","5.32","13-Aug-2018","13-Aug-2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,953.35","0.03","101,953.35","951.00","91324PAR3","US91324PAR38","B108F38","107.18","United States","-","USD","8.73","5.00","1.00","15-Mar-2036","5.80","8.68","-","5.00","8.68","5.00","02-Mar-2006","02-Mar-2006" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","101,893.41","0.03","101,893.41","1,013.00","606822CN2","US606822CN27","-","100.63","Japan","-","USD","3.10","5.50","1.00","13-Sep-2028","5.35","3.11","-","5.15","3.12","5.15","13-Sep-2022","13-Sep-2022" "AT&T INC","Communications","Fixed Income","101,773.53","0.03","101,773.53","1,414.00","00206RKB7","US00206RKB77","BMHWTR2","71.99","United States","-","USD","16.40","5.68","1.00","01-Jun-2060","3.85","16.18","-","5.68","16.18","5.68","28-May-2020","28-May-2020" "CROWN CASTLE INC","Communications","Fixed Income","101,773.53","0.03","101,773.53","996.00","22822VBE0","US22822VBE02","-","102.23","United States","-","USD","7.47","5.50","1.00","01-Mar-2034","5.80","7.48","-","5.50","7.33","5.50","06-Dec-2023","06-Dec-2023" "DUKE ENERGY CORP","Electric","Fixed Income","101,713.60","0.03","101,713.60","1,346.00","26441CAT2","US26441CAT27","BD381P3","75.57","United States","-","USD","13.64","5.69","1.00","01-Sep-2046","3.75","13.71","-","5.69","13.71","5.69","12-Aug-2016","12-Aug-2016" "VISA INC","Technology","Fixed Income","101,683.63","0.03","101,683.63","1,081.00","92826CAH5","US92826CAH51","BD5WJ15","94.05","United States","-","USD","3.21","4.63","1.00","15-Sep-2027","2.75","3.25","-","4.63","3.25","4.63","11-Sep-2017","11-Sep-2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","101,653.66","0.03","101,653.66","1,726.00","161175BY9","US161175BY99","BMDX2F8","58.88","United States","-","USD","14.45","6.96","1.00","01-Apr-2061","3.85","14.14","-","6.96","14.14","6.96","04-Dec-2020","04-Dec-2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","101,653.66","0.03","101,653.66","1,172.00","907818FX1","US907818FX12","-","86.71","United States","-","USD","6.87","4.85","1.00","14-Feb-2032","2.80","6.86","-","4.85","6.86","4.85","14-Feb-2022","14-Feb-2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101,653.66","0.03","101,653.66","1,125.00","92343VFE9","US92343VFE92","BLNNZ29","90.33","United States","-","USD","5.32","5.04","1.00","22-Mar-2030","3.15","5.33","-","5.04","5.33","5.04","20-Mar-2020","20-Mar-2020" "VODAFONE GROUP PLC","Communications","Fixed Income","101,653.66","0.03","101,653.66","1,180.00","92857WBD1","US92857WBD11","B9D7KN3","86.17","United Kingdom","-","USD","12.14","5.57","1.00","19-Feb-2043","4.38","12.13","-","5.57","12.13","5.57","19-Feb-2013","19-Feb-2013" "BARCLAYS PLC","Banking","Fixed Income","101,623.69","0.03","101,623.69","1,061.00","06738EAJ4","US06738EAJ47","BYT35M4","95.80","United Kingdom","-","USD","12.45","5.59","1.00","17-Aug-2045","5.25","12.48","-","5.59","12.48","5.59","17-Aug-2015","17-Aug-2015" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","101,593.72","0.03","101,593.72","1,190.00","260543CG6","US260543CG61","B7QD380","85.40","United States","-","USD","11.81","5.65","1.00","15-Nov-2042","4.38","11.84","-","5.65","11.84","5.65","14-Nov-2012","14-Nov-2012" "BANK OF NOVA SCOTIA","Banking","Fixed Income","101,563.75","0.03","101,563.75","1,007.00","06418GAD9","US06418GAD97","-","100.89","Canada","-","USD","3.70","5.01","1.00","12-Jun-2028","5.25","3.68","-","5.01","3.68","5.01","12-Jun-2023","12-Jun-2023" "PAYPAL HOLDINGS INC","Technology","Fixed Income","101,563.75","0.03","101,563.75","1,176.00","70450YAH6","US70450YAH62","-","86.35","United States","-","USD","5.58","4.89","1.00","01-Jun-2030","2.30","5.57","-","4.89","5.57","4.89","18-May-2020","18-May-2020" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","101,563.75","0.03","101,563.75","1,221.00","78081BAK9","US78081BAK98","-","83.20","United States","-","USD","5.95","5.22","1.00","02-Sep-2030","2.20","5.93","-","5.22","5.93","5.22","02-Mar-2021","03-Aug-2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","101,563.75","0.03","101,563.75","1,072.00","86562MAV2","US86562MAV28","BZ1H0G0","94.73","Japan","-","USD","3.26","4.99","1.00","18-Oct-2027","3.35","3.25","-","4.99","3.25","4.99","18-Oct-2017","18-Oct-2017" "WILLIAMS COMPANIES INC","Energy","Fixed Income","101,533.78","0.03","101,533.78","1,006.00","969457CK4","US969457CK40","-","100.93","United States","-","USD","3.84","5.06","1.00","15-Aug-2028","5.30","3.85","-","5.06","3.78","5.06","10-Aug-2023","10-Aug-2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","101,503.82","0.03","101,503.82","1,080.00","60687YAM1","US60687YAM12","BF93W31","93.99","Japan","-","USD","3.23","5.09","1.00","11-Sep-2027","3.17","3.21","-","5.09","3.21","5.09","11-Sep-2017","11-Sep-2017" "BOSTON PROPERTIES LP","Reits","Fixed Income","101,473.85","0.03","101,473.85","1,189.00","10112RBD5","US10112RBD52","BM9KMK8","85.33","United States","-","USD","5.95","5.88","1.00","30-Jan-2031","3.25","5.91","-","5.88","5.91","5.88","05-May-2020","05-May-2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","101,473.85","0.03","101,473.85","1,018.00","89236TKQ7","US89236TKQ75","BQ3Q233","99.68","United States","-","USD","3.42","4.72","1.00","12-Jan-2028","4.63","3.41","-","4.72","3.41","4.72","12-Jan-2023","12-Jan-2023" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,443.88","0.03","101,443.88","1,154.00","071813CP2","US071813CP23","-","87.93","United States","-","USD","4.33","5.19","1.00","01-Dec-2028","2.27","4.31","-","5.19","4.31","5.19","01-Jun-2022","10-Jun-2022" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","101,413.91","0.03","101,413.91","1,360.00","02209SAV5","US02209SAV51","BD91617","74.59","United States","-","USD","13.43","5.94","1.00","16-Sep-2046","3.88","13.49","-","5.94","13.49","5.94","16-Sep-2016","16-Sep-2016" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101,353.97","0.03","101,353.97","1,019.00","742718GG8","US742718GG89","-","99.47","United States","-","USD","7.83","4.62","1.00","29-Jan-2034","4.55","7.80","-","4.62","7.80","4.62","29-Jan-2024","29-Jan-2024" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","101,264.07","0.03","101,264.07","1,045.00","37045VAN0","US37045VAN01","BF6NPZ7","96.87","United States","-","USD","3.09","5.19","1.00","01-Oct-2027","4.20","3.15","-","5.19","3.15","5.19","07-Aug-2017","07-Aug-2017" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","101,234.10","0.03","101,234.10","1,036.00","911312CA2","US911312CA23","BQMRXX4","97.76","United States","-","USD","14.86","5.20","1.00","03-Mar-2053","5.05","14.92","-","5.20","14.92","5.20","27-Feb-2023","27-Feb-2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","101,174.16","0.03","101,174.16","1,345.00","58013MFK5","US58013MFK53","BK0WS12","75.23","United States","-","USD","14.82","5.43","1.00","01-Sep-2049","3.63","14.90","-","5.43","14.90","5.43","12-Aug-2019","12-Aug-2019" "TAPESTRY INC","Consumer Cyclical","Fixed Income","101,174.16","0.03","101,174.16","948.00","876030AE7","US876030AE76","-","106.68","United States","-","USD","5.16","6.45","1.00","27-Nov-2030","7.70","5.10","-","6.43","5.00","6.43","27-Nov-2023","27-Nov-2023" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","101,144.19","0.03","101,144.19","1,146.00","075887CJ6","US075887CJ64","-","88.25","United States","-","USD","5.44","5.07","1.00","20-May-2030","2.82","5.45","-","5.07","5.45","5.07","20-May-2020","20-May-2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101,144.19","0.03","101,144.19","1,139.00","191216CM0","US191216CM09","-","88.80","United States","-","USD","5.04","4.47","1.00","06-Sep-2029","2.13","5.03","-","4.47","5.03","4.47","06-Sep-2019","06-Sep-2019" "CONOCOPHILLIPS CO","Energy","Fixed Income","101,144.19","0.03","101,144.19","1,290.00","20826FBD7","US20826FBD78","BPG4CH1","78.42","United States","-","USD","17.27","5.36","1.00","15-Mar-2062","4.03","17.01","-","5.36","17.01","5.36","15-Sep-2022","03-Oct-2022" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","101,084.25","0.03","101,084.25","1,063.00","09062XAD5","US09062XAD57","BYNPNY4","95.13","United States","-","USD","12.48","5.59","1.00","15-Sep-2045","5.20","12.58","-","5.59","12.58","5.59","15-Sep-2015","15-Sep-2015" "COMCAST CORPORATION","Communications","Fixed Income","101,084.25","0.03","101,084.25","1,215.00","20030NDH1","US20030NDH17","BMGWCS5","83.21","United States","-","USD","11.18","5.32","1.00","01-Apr-2040","3.75","11.19","-","5.32","11.19","5.32","27-Mar-2020","27-Mar-2020" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","101,084.25","0.03","101,084.25","997.00","68902VAP2","US68902VAP22","-","101.38","United States","-","USD","3.84","4.89","1.00","16-Aug-2028","5.25","3.86","-","4.89","3.80","4.89","16-Aug-2023","16-Aug-2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","101,054.29","0.03","101,054.29","1,008.00","125523CW8","US125523CW86","-","100.22","United States","-","USD","14.35","5.58","1.00","15-Feb-2054","5.60","14.35","-","5.58","14.26","5.58","13-Feb-2024","13-Feb-2024" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","101,054.29","0.03","101,054.29","1,192.00","37045XDS2","US37045XDS27","-","84.76","United States","-","USD","6.69","5.53","1.00","12-Jan-2032","3.10","6.66","-","5.53","6.66","5.53","11-Jan-2022","11-Jan-2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","101,024.32","0.03","101,024.32","1,014.00","10373QBW9","US10373QBW96","-","99.67","United Kingdom","-","USD","7.72","5.03","1.00","10-Apr-2034","4.99","7.74","-","5.03","7.74","5.03","10-Jan-2024","10-Jan-2024" "KINDER MORGAN INC MTN","Energy","Fixed Income","100,934.41","0.03","100,934.41","890.00","28368EAE6","US28368EAE68","2836399","113.38","United States","-","USD","5.93","5.61","1.00","15-Jan-2032","7.75","5.88","-","5.61","5.88","5.61","11-Jan-2002","11-Jan-2002" "CROWN CASTLE INC","Communications","Fixed Income","100,904.44","0.03","100,904.44","1,134.00","22822VAR2","US22822VAR24","-","89.02","United States","-","USD","5.47","5.39","1.00","01-Jul-2030","3.30","5.47","-","5.39","5.47","5.39","03-Apr-2020","03-Apr-2020" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","100,844.51","0.03","100,844.51","983.00","05530QAQ3","US05530QAQ38","-","102.61","United Kingdom","-","USD","4.14","5.31","1.00","02-Feb-2029","5.93","4.15","-","5.30","4.08","5.30","02-Aug-2023","02-Aug-2023" "COMCAST CORPORATION","Communications","Fixed Income","100,784.57","0.03","100,784.57","1,134.00","20030NDA6","US20030NDA63","-","88.89","United States","-","USD","5.26","4.86","1.00","01-Feb-2030","2.65","5.27","-","4.86","5.27","4.86","05-Nov-2019","05-Nov-2019" "HALLIBURTON COMPANY","Energy","Fixed Income","100,724.63","0.03","100,724.63","1,040.00","406216BJ9","US406216BJ98","BYNR6K7","96.83","United States","-","USD","8.54","5.22","1.00","15-Nov-2035","4.85","8.59","-","5.22","8.59","5.22","13-Nov-2015","13-Nov-2015" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","100,604.76","0.03","100,604.76","1,500.00","161175BZ6","US161175BZ64","BMW2YQ1","67.08","United States","-","USD","11.47","6.77","1.00","01-Jun-2041","3.50","11.38","-","6.77","11.38","6.77","04-Mar-2021","04-Mar-2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","100,574.79","0.03","100,574.79","1,278.00","161175CK8","US161175CK86","BPCTJS0","78.67","United States","-","USD","12.72","6.97","1.00","01-Apr-2053","5.25","12.64","-","6.97","12.64","6.97","15-Mar-2022","15-Mar-2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","100,574.79","0.03","100,574.79","1,118.00","37045VAJ9","US37045VAJ98","BSKDLG7","89.94","United States","-","USD","11.85","6.05","1.00","01-Apr-2045","5.20","11.85","-","6.05","11.85","6.05","12-Nov-2014","12-Nov-2014" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,544.82","0.03","100,544.82","1,130.00","609207AT2","US609207AT22","BKWF8H5","89.01","United States","-","USD","5.36","4.87","1.00","13-Apr-2030","2.75","5.37","-","4.87","5.37","4.87","13-Apr-2020","13-Apr-2020" "GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","100,394.98","0.03","100,394.98","971.00","38143VAA7","US38143VAA70","2380584","103.35","United States","-","USD","7.35","5.89","1.00","15-Feb-2034","6.34","7.27","-","5.89","7.27","5.89","20-Feb-2004","20-Feb-2004" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","100,365.01","0.03","100,365.01","1,043.00","86562MBC3","US86562MBC38","BZ56NG4","96.27","Japan","-","USD","3.89","4.91","1.00","19-Jul-2028","3.94","3.87","-","4.91","3.87","4.91","19-Jul-2018","19-Jul-2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","100,305.07","0.03","100,305.07","1,200.00","58933YAW5","US58933YAW57","BJRL1T4","83.62","United States","-","USD","14.56","5.18","1.00","07-Mar-2049","4.00","14.67","-","5.18","14.67","5.18","07-Mar-2019","07-Mar-2019" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","100,215.16","0.03","100,215.16","1,008.00","00774MBJ3","US00774MBJ36","-","99.40","Ireland","-","USD","4.17","5.24","1.00","19-Jan-2029","5.10","4.17","-","5.24","4.17","5.24","11-Jan-2024","11-Jan-2024" "T-MOBILE USA INC","Communications","Fixed Income","100,215.16","0.03","100,215.16","1,192.00","87264ACQ6","US87264ACQ67","-","84.09","United States","-","USD","7.08","5.08","1.00","15-Mar-2032","2.70","7.07","-","5.08","7.07","5.08","06-Dec-2021","29-Jun-2022" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","100,185.20","0.03","100,185.20","899.00","260543BJ1","US260543BJ10","2518181","111.49","United States","-","USD","4.53","4.99","1.00","01-Nov-2029","7.38","4.51","-","4.99","4.51","4.99","01-Nov-1999","09-Nov-1999" "NVIDIA CORPORATION","Technology","Fixed Income","100,095.29","0.03","100,095.29","1,186.00","67066GAN4","US67066GAN43","BNK9MH8","84.39","United States","-","USD","6.50","4.56","1.00","15-Jun-2031","2.00","6.51","-","4.56","6.51","4.56","16-Jun-2021","16-Jun-2021" "US BANCORP","Banking","Fixed Income","100,035.35","0.03","100,035.35","1,242.00","91159HJA9","US91159HJA95","-","80.54","United States","-","USD","5.89","5.00","1.00","22-Jul-2030","1.38","5.87","-","5.00","5.87","5.00","20-Jul-2020","20-Jul-2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","100,005.38","0.03","100,005.38","993.00","00287YDT3","US00287YDT38","-","100.75","United States","-","USD","5.79","4.82","1.00","15-Mar-2031","4.95","5.82","-","4.82","5.70","4.82","26-Feb-2024","26-Feb-2024" "ENERGY TRANSFER LP","Energy","Fixed Income","99,975.41","0.03","99,975.41","986.00","29273VAP5","US29273VAP58","-","101.42","United States","-","USD","3.42","5.14","1.00","15-Feb-2028","5.55","3.44","-","5.14","3.37","5.14","14-Dec-2022","14-Dec-2022" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","99,975.41","0.03","99,975.41","1,030.00","58507LBC2","US58507LBC28","-","97.06","United States","-","USD","7.10","4.91","1.00","30-Mar-2033","4.50","7.14","-","4.91","7.14","4.91","30-Mar-2023","30-Mar-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99,975.41","0.03","99,975.41","1,050.00","86562MAR1","US86562MAR16","BYXGKB3","95.20","Japan","-","USD","3.05","4.96","1.00","12-Jul-2027","3.36","3.04","-","4.96","3.04","4.96","12-Jul-2017","12-Jul-2017" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","99,945.45","0.03","99,945.45","951.00","14448CBC7","US14448CBC73","BS2FZR0","105.12","United States","-","USD","7.51","5.23","1.00","15-Mar-2034","5.90","7.53","-","5.22","7.39","5.22","30-Nov-2023","21-Feb-2024" "ENBRIDGE INC","Energy","Fixed Income","99,945.45","0.03","99,945.45","886.00","29250NBZ7","US29250NBZ78","BQHN2G3","112.77","Canada","-","USD","13.40","5.79","1.00","15-Nov-2053","6.70","13.41","-","5.79","13.32","5.79","09-Nov-2023","09-Nov-2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","99,885.51","0.03","99,885.51","1,242.00","842400GK3","US842400GK35","BFN8M65","80.42","United States","-","USD","13.83","5.62","1.00","01-Mar-2048","4.13","13.91","-","5.62","13.91","5.62","05-Mar-2018","05-Mar-2018" "BOSTON PROPERTIES LP","Reits","Fixed Income","99,855.54","0.03","99,855.54","1,113.00","10112RBB9","US10112RBB96","BK6WVQ2","89.72","United States","-","USD","4.64","5.70","1.00","21-Jun-2029","3.40","4.63","-","5.70","4.63","5.70","21-Jun-2019","21-Jun-2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","99,855.54","0.03","99,855.54","1,121.00","717081EW9","US717081EW90","-","89.09","United States","-","USD","5.35","4.73","1.00","01-Apr-2030","2.63","5.36","-","4.73","5.36","4.73","27-Mar-2020","27-Mar-2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","99,825.57","0.03","99,825.57","1,155.00","110122DK1","US110122DK11","-","86.46","United States","-","USD","13.55","5.37","1.00","15-Nov-2047","4.35","13.66","-","5.37","13.66","5.37","15-May-2020","15-Jul-2020" "CHEVRON CORP","Energy","Fixed Income","99,795.60","0.03","99,795.60","1,141.00","166764BY5","US166764BY53","-","87.47","United States","-","USD","5.53","4.61","1.00","11-May-2030","2.24","5.54","-","4.61","5.54","4.61","11-May-2020","11-May-2020" "DEVON ENERGY CORP","Energy","Fixed Income","99,795.60","0.03","99,795.60","1,036.00","25179MAL7","US25179MAL72","B3Q7W10","96.36","United States","-","USD","10.72","5.94","1.00","15-Jul-2041","5.60","10.73","-","5.94","10.73","5.94","12-Jul-2011","12-Jul-2011" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","99,765.63","0.03","99,765.63","1,017.00","80007RAE5","US80007RAE53","BGV2CT9","98.06","Macau","-","USD","3.76","5.91","1.00","08-Aug-2028","5.40","3.80","-","5.91","3.80","5.91","09-Aug-2018","29-Jan-2019" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","99,705.70","0.03","99,705.70","995.00","125523CU2","US125523CU21","-","100.17","United States","-","USD","5.85","5.10","1.00","15-May-2031","5.13","5.88","-","5.10","5.88","5.10","13-Feb-2024","13-Feb-2024" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","99,675.73","0.03","99,675.73","1,090.00","717081DK6","US717081DK61","BMMB3K5","91.45","United States","-","USD","12.63","5.08","1.00","15-May-2044","4.40","12.67","-","5.08","12.67","5.08","15-May-2014","15-May-2014" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,645.76","0.03","99,645.76","1,106.00","58013MFJ8","US58013MFJ80","-","90.13","United States","-","USD","4.94","4.71","1.00","01-Sep-2029","2.63","4.95","-","4.71","4.95","4.71","12-Aug-2019","12-Aug-2019" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99,615.79","0.03","99,615.79","1,226.00","438516CF1","US438516CF18","-","81.23","United States","-","USD","6.78","4.78","1.00","01-Sep-2031","1.75","6.76","-","4.78","6.76","4.78","16-Aug-2021","16-Aug-2021" "MICROSOFT CORPORATION","Technology","Fixed Income","99,615.79","0.03","99,615.79","1,082.00","594918BC7","US594918BC73","BVWXT28","92.07","United States","-","USD","8.74","4.43","1.00","12-Feb-2035","3.50","8.81","-","4.43","8.81","4.43","12-Feb-2015","12-Feb-2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","99,495.92","0.03","99,495.92","1,140.00","110122DU9","US110122DU92","-","87.26","United States","-","USD","6.90","4.90","1.00","15-Mar-2032","2.95","6.91","-","4.90","6.91","4.90","02-Mar-2022","02-Mar-2022" "DELL INTERNATIONAL LLC","Technology","Fixed Income","99,465.95","0.03","99,465.95","945.00","24703TAH9","US24703TAH95","-","105.25","United States","-","USD","5.07","5.21","1.00","15-Jul-2030","6.20","5.15","-","5.18","4.98","5.18","15-Jan-2021","15-Jun-2021" "EQT CORP","Energy","Fixed Income","99,435.98","0.03","99,435.98","1,001.00","26884LAR0","US26884LAR06","-","99.37","United States","-","USD","7.37","5.83","1.00","01-Feb-2034","5.75","7.35","-","5.83","7.35","5.83","19-Jan-2024","19-Jan-2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99,406.01","0.03","99,406.01","984.00","606822CS1","US606822CS14","-","101.07","Japan","-","USD","3.43","5.34","1.00","22-Feb-2029","5.42","3.46","-","5.11","3.47","5.11","22-Feb-2023","22-Feb-2023" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","99,406.01","0.03","99,406.01","925.00","904764AH0","US904764AH00","7518926","107.41","Netherlands","-","USD","6.70","4.84","1.00","15-Nov-2032","5.90","6.66","-","4.84","6.66","4.84","12-Nov-2002","12-Nov-2002" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","99,316.10","0.03","99,316.10","987.00","60687YDD8","US60687YDD85","-","100.65","Japan","-","USD","4.39","5.35","1.00","26-May-2030","5.38","4.44","-","5.23","4.44","5.23","26-Feb-2024","26-Feb-2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","99,286.14","0.03","99,286.14","992.00","404119CR8","US404119CR82","BQPF7Y4","100.07","United States","-","USD","13.59","5.89","1.00","01-Jun-2053","5.90","13.59","-","5.89","13.50","5.89","04-May-2023","04-May-2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","99,286.14","0.03","99,286.14","1,032.00","89788MAM4","US89788MAM47","BPX1Z87","96.21","United States","-","USD","6.71","5.78","1.00","26-Jan-2034","5.12","6.92","-","5.67","6.92","5.67","26-Jan-2023","26-Jan-2023" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","99,226.20","0.03","99,226.20","1,548.00","594918CL6","US594918CL63","BLDB073","64.09","United States","-","USD","16.92","4.95","1.00","15-Sep-2050","2.50","17.01","-","4.95","17.01","4.95","15-Sep-2023","06-Nov-2023" "S&P GLOBAL INC 144A","Technology","Fixed Income","99,016.42","0.03","99,016.42","968.00","78409VBP8","US78409VBP85","-","102.27","United States","-","USD","7.38","4.95","1.00","15-Sep-2033","5.25","7.41","-","4.94","7.25","4.94","12-Sep-2023","12-Sep-2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","99,016.42","0.03","99,016.42","1,073.00","822582AY8","US822582AY86","BCZQWS8","92.24","Netherlands","-","USD","12.36","5.19","1.00","12-Aug-2043","4.55","12.39","-","5.19","12.39","5.19","12-Aug-2013","12-Aug-2013" "KINDER MORGAN INC","Energy","Fixed Income","98,926.51","0.03","98,926.51","994.00","494553AD2","US494553AD27","-","99.57","United States","-","USD","4.22","5.10","1.00","01-Feb-2029","5.00","4.22","-","5.10","4.22","5.10","01-Feb-2024","01-Feb-2024" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","98,926.51","0.03","98,926.51","1,297.00","74432QCF0","US74432QCF00","BKVJXR3","76.27","United States","-","USD","15.24","5.38","1.00","13-Mar-2051","3.70","15.31","-","5.38","15.31","5.38","13-Sep-2019","13-Sep-2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","98,806.64","0.03","98,806.64","969.00","48126BAA1","US48126BAA17","B7FRRL4","101.94","United States","-","USD","11.29","5.23","1.00","06-Jan-2042","5.40","11.28","-","5.23","11.28","5.23","22-Dec-2011","22-Dec-2011" "EXXON MOBIL CORP","Energy","Fixed Income","98,776.67","0.03","98,776.67","1,391.00","30231GAZ5","US30231GAZ54","BJP4010","71.03","United States","-","USD","15.55","5.15","1.00","16-Aug-2049","3.10","15.65","-","5.15","15.65","5.15","16-Aug-2019","16-Aug-2019" "T-MOBILE USA INC","Communications","Fixed Income","98,746.70","0.03","98,746.70","988.00","87264ACV5","US87264ACV52","-","99.94","United States","-","USD","6.90","5.21","1.00","15-Jan-2033","5.20","6.92","-","5.21","6.92","5.21","15-Sep-2022","15-Sep-2022" "ENERGY TRANSFER LP","Energy","Fixed Income","98,716.73","0.03","98,716.73","985.00","29273VAY6","US29273VAY65","-","100.20","United States","-","USD","7.60","5.52","1.00","15-May-2034","5.55","7.60","-","5.52","7.60","5.52","25-Jan-2024","25-Jan-2024" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","98,716.73","0.03","98,716.73","920.00","674599DL6","US674599DL68","BKVKRK7","107.27","United States","-","USD","11.78","6.00","1.00","15-Mar-2046","6.60","11.86","-","5.99","11.73","5.99","15-Sep-2019","18-Sep-2019" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","98,656.79","0.03","98,656.79","1,195.00","21036PBH0","US21036PBH01","-","82.58","United States","-","USD","6.56","5.13","1.00","01-Aug-2031","2.25","6.55","-","5.13","6.55","5.13","26-Jul-2021","26-Jul-2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","98,626.83","0.03","98,626.83","1,200.00","60687YBL2","US60687YBL20","-","82.21","Japan","-","USD","5.77","5.46","1.00","08-Sep-2031","1.98","5.87","-","5.27","5.87","5.27","08-Sep-2020","08-Sep-2020" "COMCAST CORPORATION","Communications","Fixed Income","98,536.92","0.03","98,536.92","1,018.00","20030NCU3","US20030NCU37","BGGFKB1","96.77","United States","-","USD","5.48","4.83","1.00","15-Oct-2030","4.25","5.53","-","4.83","5.53","4.83","05-Oct-2018","05-Oct-2018" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","98,536.92","0.03","98,536.92","1,050.00","585055BU9","US585055BU98","BYZYSL1","93.87","United States","-","USD","12.97","5.10","1.00","15-Mar-2045","4.63","13.03","-","5.10","13.03","5.10","15-Mar-2015","31-Aug-2015" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","98,447.01","0.03","98,447.01","992.00","0778FPAN9","US0778FPAN98","-","99.23","Canada","-","USD","14.36","5.60","1.00","15-Feb-2054","5.55","14.36","-","5.60","14.36","5.60","15-Feb-2024","15-Feb-2024" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98,387.08","0.03","98,387.08","1,004.00","05526DBN4","US05526DBN49","-","97.97","United Kingdom","-","USD","4.97","5.31","1.00","02-Apr-2030","4.91","5.01","-","5.31","5.01","5.31","02-Apr-2020","02-Apr-2020" "CROWN CASTLE INC","Communications","Fixed Income","98,237.23","0.03","98,237.23","968.00","22822VBD2","US22822VBD29","-","101.47","United States","-","USD","4.38","5.27","1.00","01-Jun-2029","5.60","4.38","-","5.27","4.32","5.27","06-Dec-2023","06-Dec-2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,147.33","0.03","98,147.33","991.00","24422EXH7","US24422EXH79","-","98.99","United States","-","USD","4.24","4.74","1.00","16-Jan-2029","4.50","4.23","-","4.74","4.23","4.74","08-Jan-2024","08-Jan-2024" "KINDER MORGAN INC","Energy","Fixed Income","98,147.33","0.03","98,147.33","986.00","494553AE0","US494553AE00","-","99.55","United States","-","USD","7.49","5.46","1.00","01-Feb-2034","5.40","7.49","-","5.46","7.49","5.46","01-Feb-2024","01-Feb-2024" "COMCAST CORPORATION","Communications","Fixed Income","98,057.42","0.03","98,057.42","1,053.00","20030NCL3","US20030NCL38","BGGFK00","93.12","United States","-","USD","10.09","5.28","1.00","15-Oct-2038","4.60","10.11","-","5.28","10.11","5.28","05-Oct-2018","05-Oct-2018" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97,997.48","0.03","97,997.48","970.00","05526DBZ7","US05526DBZ78","BSNYFK9","100.99","United Kingdom","-","USD","7.37","5.87","1.00","20-Feb-2034","6.00","7.36","-","5.87","7.21","5.87","20-Feb-2024","20-Feb-2024" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","97,997.48","0.03","97,997.48","1,040.00","10373QBL3","US10373QBL32","BMC5GZ3","94.19","United States","-","USD","5.19","4.75","1.00","06-Apr-2030","3.63","5.22","-","4.75","5.22","4.75","06-Apr-2020","06-Apr-2020" "BOEING CO","Capital Goods","Fixed Income","97,937.55","0.03","97,937.55","1,064.00","097023DB8","US097023DB86","-","92.08","United States","-","USD","3.53","5.56","1.00","01-Feb-2028","3.25","3.52","-","5.56","3.52","5.56","02-Nov-2020","02-Nov-2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97,937.55","0.03","97,937.55","1,116.00","58013MFC3","US58013MFC38","BDFC7W2","87.73","United States","-","USD","13.46","5.39","1.00","01-Mar-2047","4.45","13.57","-","5.39","13.57","5.39","09-Mar-2017","09-Mar-2017" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","97,877.61","0.03","97,877.61","1,435.00","10373QBQ2","US10373QBQ29","BMZ5L44","68.22","United States","-","USD","17.65","5.37","1.00","08-Feb-2061","3.38","17.41","-","5.37","17.41","5.37","08-Feb-2021","08-Feb-2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97,847.64","0.03","97,847.64","986.00","718172DH9","US718172DH98","-","99.23","United States","-","USD","5.68","5.26","1.00","13-Feb-2031","5.13","5.69","-","5.26","5.69","5.26","13-Feb-2024","13-Feb-2024" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","97,817.67","0.03","97,817.67","896.00","767201AD8","US767201AD89","B3B8V00","109.23","Australia","-","USD","3.69","4.73","1.00","15-Jul-2028","7.13","3.67","-","4.73","3.67","4.73","27-Jun-2008","27-Jun-2008" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","97,727.77","0.03","97,727.77","1,156.00","031162CW8","US031162CW82","BM9D0T2","84.51","United States","-","USD","6.22","4.98","1.00","25-Feb-2031","2.30","6.21","-","4.98","6.21","4.98","06-May-2020","06-May-2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","97,727.77","0.03","97,727.77","1,379.00","125523CQ1","US125523CQ19","BKQN6X7","70.85","United States","-","USD","15.45","5.48","1.00","15-Mar-2051","3.40","15.50","-","5.48","15.50","5.48","03-Mar-2021","03-Mar-2021" "SALESFORCE INC","Technology","Fixed Income","97,667.83","0.03","97,667.83","1,348.00","79466LAK0","US79466LAK08","BN466T5","72.47","United States","-","USD","12.77","5.12","1.00","15-Jul-2041","2.70","12.79","-","5.12","12.79","5.12","12-Jul-2021","12-Jul-2021" "WRKCO INC","Basic Industry","Fixed Income","97,667.83","0.03","97,667.83","984.00","92940PAD6","US92940PAD69","BJHN0K4","99.22","United States","-","USD","4.28","5.08","1.00","15-Mar-2029","4.90","4.35","-","5.08","4.35","5.08","03-Dec-2018","15-Feb-2019" "CENOVUS ENERGY INC","Energy","Fixed Income","97,547.95","0.03","97,547.95","888.00","15135UAF6","US15135UAF66","B43X0M5","109.91","Canada","-","USD","9.74","5.78","1.00","15-Nov-2039","6.75","9.67","-","5.78","9.67","5.78","15-May-2010","30-Jun-2010" "T-MOBILE USA INC","Communications","Fixed Income","97,547.95","0.03","97,547.95","1,123.00","87264ABT1","US87264ABT16","-","86.86","United States","-","USD","5.76","5.17","1.00","15-Feb-2031","2.88","6.06","-","5.17","6.06","5.17","14-Jan-2021","14-Jan-2021" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97,488.02","0.03","97,488.02","1,024.00","16411QAG6","US16411QAG64","BMVQHT8","95.24","United States","-","USD","3.87","5.51","1.00","01-Oct-2029","4.50","4.68","-","5.51","4.68","5.51","01-Apr-2020","26-Jun-2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","97,488.02","0.03","97,488.02","931.00","37045XED4","US37045XED49","-","104.74","United States","-","USD","6.61","5.71","1.00","09-Jan-2033","6.40","6.63","-","5.69","6.48","5.69","09-Jan-2023","09-Jan-2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97,488.02","0.03","97,488.02","1,116.00","606822BR4","US606822BR40","-","87.33","Japan","-","USD","5.37","5.06","1.00","25-Feb-2030","2.56","5.34","-","5.06","5.34","5.06","25-Feb-2020","25-Feb-2020" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","97,428.08","0.03","97,428.08","965.00","49177JAH5","US49177JAH59","-","100.94","United States","-","USD","5.08","4.82","1.00","22-Mar-2030","5.00","5.12","-","4.82","5.00","4.82","22-Sep-2023","17-Oct-2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","97,308.21","0.03","97,308.21","1,196.00","548661EF0","US548661EF07","BMGCHK2","81.34","United States","-","USD","16.08","5.65","1.00","01-Apr-2062","4.45","15.82","-","5.65","15.82","5.65","24-Mar-2022","24-Mar-2022" "NUTRIEN LTD","Basic Industry","Fixed Income","97,248.27","0.03","97,248.27","977.00","67077MBA5","US67077MBA53","-","99.55","Canada","-","USD","3.61","5.03","1.00","27-Mar-2028","4.90","3.59","-","5.03","3.59","5.03","27-Mar-2023","27-Mar-2023" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","97,248.27","0.03","97,248.27","1,007.00","925650AC7","US925650AC72","-","96.56","United States","-","USD","4.99","5.64","1.00","15-Feb-2030","4.95","4.99","-","5.64","4.99","5.64","29-Apr-2022","29-Apr-2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","97,188.33","0.03","97,188.33","882.00","478160AN4","US478160AN49","B2418B9","110.16","United States","-","USD","9.38","4.91","1.00","15-Aug-2037","5.95","9.33","-","4.91","9.33","4.91","16-Aug-2007","16-Aug-2007" "MPLX LP","Energy","Fixed Income","97,188.33","0.03","97,188.33","1,010.00","55336VAR1","US55336VAR15","BF2PXS6","96.27","United States","-","USD","3.55","5.05","1.00","15-Mar-2028","4.00","3.61","-","5.05","3.61","5.05","08-Feb-2018","08-Feb-2018" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","97,128.39","0.03","97,128.39","994.00","21684AAD8","US21684AAD81","BYWZXG7","97.74","Netherlands","-","USD","12.51","5.43","1.00","04-Aug-2045","5.25","12.54","-","5.43","12.54","5.43","04-Aug-2015","04-Aug-2015" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","97,098.42","0.03","97,098.42","987.00","437076CS9","US437076CS90","-","98.40","United States","-","USD","6.90","4.73","1.00","15-Sep-2032","4.50","6.95","-","4.73","6.95","4.73","19-Sep-2022","19-Sep-2022" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","97,098.42","0.03","97,098.42","1,124.00","539830BB4","US539830BB41","BBD6G92","86.42","United States","-","USD","12.31","5.21","1.00","15-Dec-2042","4.07","12.32","-","5.21","12.32","5.21","14-Dec-2012","29-May-2013" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,948.58","0.03","96,948.58","960.00","92343VDU5","US92343VDU52","BYZKXZ8","100.94","United States","-","USD","9.38","5.15","1.00","16-Mar-2037","5.25","9.33","-","5.15","9.33","5.15","16-Mar-2017","16-Mar-2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96,918.61","0.03","96,918.61","1,093.00","91324PDQ2","US91324PDQ28","BHHK982","88.70","United States","-","USD","13.92","5.27","1.00","15-Dec-2048","4.45","14.03","-","5.27","14.03","5.27","17-Dec-2018","17-Dec-2018" "RTX CORP","Capital Goods","Fixed Income","96,888.64","0.03","96,888.64","921.00","75513ECV1","US75513ECV11","-","105.16","United States","-","USD","5.64","5.11","1.00","15-Mar-2031","6.00","5.67","-","5.09","5.56","5.09","08-Nov-2023","08-Nov-2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","96,858.68","0.03","96,858.68","906.00","110122DZ8","US110122DZ89","-","106.85","United States","-","USD","7.20","4.99","1.00","15-Nov-2033","5.90","7.23","-","4.98","7.09","4.98","13-Nov-2023","13-Nov-2023" "TELUS CORPORATION","Communications","Fixed Income","96,858.68","0.03","96,858.68","1,105.00","87971MBW2","US87971MBW29","-","87.65","Canada","-","USD","6.81","5.29","1.00","13-May-2032","3.40","6.81","-","5.29","6.81","5.29","28-Feb-2022","28-Feb-2022" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","96,828.71","0.03","96,828.71","1,045.00","49327M3H5","US49327M3H53","-","92.67","United States","-","USD","6.93","6.08","1.00","26-Jan-2033","5.00","6.90","-","6.08","6.90","6.08","26-Jan-2023","26-Jan-2023" "HP INC","Technology","Fixed Income","96,798.74","0.03","96,798.74","955.00","40434LAN5","US40434LAN55","-","101.38","United States","-","USD","6.83","5.30","1.00","15-Jan-2033","5.50","6.85","-","5.30","6.70","5.30","21-Jun-2022","21-Jun-2022" "T-MOBILE USA INC","Communications","Fixed Income","96,798.74","0.03","96,798.74","1,181.00","87264ABX2","US87264ABX28","-","81.97","United States","-","USD","6.76","5.13","1.00","15-Nov-2031","2.25","6.74","-","5.13","6.74","5.13","15-May-2021","21-May-2021" "VODAFONE GROUP PLC","Communications","Fixed Income","96,798.74","0.03","96,798.74","1,202.00","92857WBU3","US92857WBU36","BKVJXB7","80.51","United Kingdom","-","USD","14.46","5.68","1.00","17-Sep-2050","4.25","14.45","-","5.68","14.45","5.68","17-Sep-2019","17-Sep-2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96,678.86","0.03","96,678.86","955.00","02665WEM9","US02665WEM91","-","101.20","United States","-","USD","3.78","4.81","1.00","07-Jul-2028","5.13","3.77","-","4.81","3.77","4.81","07-Jul-2023","07-Jul-2023" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","96,678.86","0.03","96,678.86","908.00","15089QAY0","US15089QAY08","-","106.44","United States","-","USD","6.97","5.82","1.00","15-Nov-2033","6.70","6.97","-","5.80","6.83","5.80","24-Aug-2023","24-Aug-2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96,648.89","0.03","96,648.89","1,022.00","911312BM7","US911312BM79","BDRYRP9","94.53","United States","-","USD","3.31","4.70","1.00","15-Nov-2027","3.05","3.34","-","4.70","3.34","4.70","14-Nov-2017","14-Nov-2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,648.89","0.03","96,648.89","856.00","92343VBT0","US92343VBT08","BF320B8","112.86","United States","-","USD","11.42","5.47","1.00","15-Sep-2043","6.55","11.43","-","5.47","11.43","5.47","18-Sep-2013","18-Sep-2013" "CF INDUSTRIES INC","Basic Industry","Fixed Income","96,558.99","0.03","96,558.99","981.00","12527GAF0","US12527GAF00","BKL56K5","98.38","United States","-","USD","7.74","5.36","1.00","15-Mar-2034","5.15","7.68","-","5.36","7.68","5.36","11-Mar-2014","11-Mar-2014" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","96,558.99","0.03","96,558.99","973.00","478160BJ2","US478160BJ28","BQY7CZ7","99.25","United States","-","USD","7.60","4.47","1.00","05-Dec-2033","4.38","7.71","-","4.47","7.71","4.47","05-Dec-2013","05-Dec-2013" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","96,319.24","0.03","96,319.24","992.00","449276AF1","US449276AF17","-","97.12","United States","-","USD","11.94","5.49","1.00","05-Feb-2044","5.25","12.02","-","5.49","12.02","5.49","05-Feb-2024","05-Feb-2024" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","96,229.33","0.03","96,229.33","972.00","35671DBJ3","US35671DBJ37","BSN4Q39","98.98","United States","-","USD","7.79","5.53","1.00","14-Nov-2034","5.40","7.83","-","5.53","7.83","5.53","14-Nov-2014","14-Nov-2014" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","96,229.33","0.03","96,229.33","1,019.00","60871RAD2","US60871RAD26","B82MC25","94.40","United States","-","USD","11.37","5.49","1.00","01-May-2042","5.00","11.36","-","5.49","11.36","5.49","03-May-2012","03-May-2012" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","96,109.46","0.03","96,109.46","1,003.00","87612BBS0","US87612BBS07","BP6T4Q9","95.79","United States","-","USD","4.57","5.62","1.00","01-Feb-2031","4.88","5.67","-","5.62","5.67","5.62","01-Aug-2021","18-Aug-2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,109.46","0.03","96,109.46","1,152.00","92343VDC5","US92343VDC54","BY7RR99","83.42","United States","-","USD","13.54","5.41","1.00","15-Aug-2046","4.13","13.58","-","5.41","13.58","5.41","01-Aug-2016","01-Aug-2016" "TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","96,079.49","0.03","96,079.49","871.00","89417EAD1","US89417EAD13","B1Y1S45","110.27","United States","-","USD","9.07","5.17","1.00","15-Jun-2037","6.25","9.02","-","5.17","9.02","5.17","29-May-2007","29-May-2007" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","96,049.52","0.03","96,049.52","945.00","303901BP6","US303901BP65","-","101.61","Canada","-","USD","13.48","6.23","1.00","22-Mar-2054","6.35","13.44","-","6.23","13.36","6.23","22-Mar-2024","22-Mar-2024" "CHEVRON USA INC","Energy","Fixed Income","96,019.55","0.03","96,019.55","1,080.00","166756AL0","US166756AL00","-","88.94","United States","-","USD","3.25","4.59","1.00","12-Aug-2027","1.02","3.24","-","4.59","3.24","4.59","12-Aug-2020","12-Aug-2020" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","95,989.58","0.03","95,989.58","986.00","502431AM1","US502431AM16","BMBM688","97.39","United States","-","USD","3.69","5.09","1.00","15-Jun-2028","4.40","3.75","-","5.09","3.75","5.09","15-Dec-2019","01-May-2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","95,839.74","0.03","95,839.74","1,005.00","28622HAC5","US28622HAC51","BMXHKK1","95.39","United States","-","USD","14.53","5.44","1.00","15-Feb-2053","5.13","14.57","-","5.44","14.57","5.44","08-Feb-2023","08-Feb-2023" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","95,809.77","0.03","95,809.77","986.00","134429BG3","US134429BG35","BG1XJ24","97.15","United States","-","USD","3.54","4.95","1.00","15-Mar-2028","4.15","3.60","-","4.95","3.60","4.95","16-Mar-2018","16-Mar-2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","95,719.87","0.03","95,719.87","1,072.00","38141GXA7","US38141GXA74","BFXTLH2","89.26","United States","-","USD","9.44","5.59","1.00","23-Apr-2039","4.41","9.91","-","5.52","9.91","5.52","23-Apr-2018","23-Apr-2018" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","95,689.90","0.03","95,689.90","1,111.00","026874DP9","US026874DP97","BMCTM02","86.10","United States","-","USD","14.35","5.37","1.00","30-Jun-2050","4.38","14.44","-","5.37","14.44","5.37","11-May-2020","11-May-2020" "EXXON MOBIL CORP","Energy","Fixed Income","95,689.90","0.03","95,689.90","1,202.00","30231GAN2","US30231GAN25","BW9RTS6","79.61","United States","-","USD","13.59","5.17","1.00","06-Mar-2045","3.57","13.70","-","5.17","13.70","5.17","06-Mar-2015","06-Mar-2015" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,689.90","0.03","95,689.90","930.00","65535HBM0","US65535HBM07","-","102.90","Japan","-","USD","3.73","5.30","1.00","12-Jul-2028","6.07","3.71","-","5.30","3.71","5.30","12-Jul-2023","12-Jul-2023" "INTEL CORPORATION","Technology","Fixed Income","95,659.93","0.03","95,659.93","955.00","458140CL2","US458140CL20","-","100.18","United States","-","USD","7.63","5.13","1.00","21-Feb-2034","5.15","7.65","-","5.13","7.65","5.13","21-Feb-2024","21-Feb-2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","95,510.09","0.03","95,510.09","1,165.00","548661DY0","US548661DY05","BN4NTQ4","81.96","United States","-","USD","5.99","4.96","1.00","15-Oct-2030","1.70","5.98","-","4.96","5.98","4.96","22-Oct-2020","22-Oct-2020" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","95,480.12","0.03","95,480.12","1,042.00","256677AG0","US256677AG02","BMCBVG7","91.63","United States","-","USD","5.20","5.13","1.00","03-Apr-2030","3.50","5.22","-","5.13","5.22","5.13","03-Apr-2020","03-Apr-2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","95,420.18","0.03","95,420.18","1,215.00","91324PDU3","US91324PDU30","BJMSRX6","78.52","United States","-","USD","14.86","5.24","1.00","15-Aug-2049","3.70","14.96","-","5.24","14.96","5.24","25-Jul-2019","25-Jul-2019" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","95,360.24","0.03","95,360.24","1,074.00","291011BQ6","US291011BQ68","-","88.83","United States","-","USD","4.40","4.66","1.00","21-Dec-2028","2.00","4.40","-","4.66","4.40","4.66","21-Dec-2021","21-Dec-2021" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","95,270.34","0.03","95,270.34","930.00","758750AE3","US758750AE33","-","102.49","United States","-","USD","4.83","5.79","1.00","15-Feb-2030","6.30","4.84","-","5.78","4.73","5.78","24-Jan-2023","24-Jan-2023" "ATHENE HOLDING LTD","Insurance","Fixed Income","95,240.37","0.03","95,240.37","988.00","04686JAA9","US04686JAA97","BFW28L5","96.38","United States","-","USD","3.38","5.19","1.00","12-Jan-2028","4.13","3.42","-","5.19","3.42","5.19","12-Jan-2018","12-Jan-2018" "CITIGROUP INC","Banking","Fixed Income","95,240.37","0.03","95,240.37","851.00","172967HA2","US172967HA25","BCRXKM7","111.89","United States","-","USD","11.29","5.66","1.00","13-Sep-2043","6.67","11.29","-","5.66","11.29","5.66","13-Sep-2013","13-Sep-2013" "T-MOBILE USA INC","Communications","Fixed Income","95,240.37","0.03","95,240.37","1,362.00","87264ABY0","US87264ABY01","-","69.95","United States","-","USD","16.92","5.52","1.00","15-Nov-2060","3.60","16.69","-","5.52","16.69","5.52","15-May-2021","21-May-2021" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","95,150.46","0.03","95,150.46","1,132.00","00774MAY1","US00774MAY12","-","84.03","Ireland","-","USD","7.80","5.57","1.00","29-Oct-2033","3.40","7.76","-","5.57","7.76","5.57","29-Oct-2021","29-Oct-2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","95,150.46","0.03","95,150.46","989.00","95000U2D4","US95000U2D40","BJ2KZB6","96.23","United States","-","USD","4.23","5.04","1.00","24-Jan-2029","4.15","4.27","-","5.04","4.27","5.04","24-Jan-2019","24-Jan-2019" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","95,120.49","0.03","95,120.49","1,109.00","009158BC9","US009158BC97","-","85.74","United States","-","USD","5.57","4.76","1.00","15-May-2030","2.05","5.58","-","4.76","5.58","4.76","30-Apr-2020","30-Apr-2020" "ARCELORMITTAL SA","Basic Industry","Fixed Income","95,120.49","0.03","95,120.49","891.00","03938LBF0","US03938LBF04","-","106.73","Luxembourg","-","USD","6.42","5.80","1.00","29-Nov-2032","6.80","6.44","-","5.78","6.30","5.78","29-Nov-2022","29-Nov-2022" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","94,910.71","0.03","94,910.71","892.00","36962G3P7","US36962G3P70","B2NJ7Z1","106.38","United States","-","USD","9.48","5.22","1.00","14-Jan-2038","5.88","9.43","-","5.22","9.43","5.22","14-Jan-2008","14-Jan-2008" "ORANGE SA","Communications","Fixed Income","94,850.78","0.03","94,850.78","951.00","35177PAX5","US35177PAX50","B57N0W8","99.71","France","-","USD","11.25","5.40","1.00","13-Jan-2042","5.38","11.23","-","5.40","11.23","5.40","13-Jan-2012","13-Jan-2012" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","94,820.81","0.03","94,820.81","949.00","174610BF1","US174610BF15","-","99.90","United States","-","USD","4.05","6.09","1.00","23-Jan-2030","5.84","4.11","-","5.86","4.11","5.86","23-Jan-2024","23-Jan-2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","94,820.81","0.03","94,820.81","1,058.00","29379VBX0","US29379VBX01","BKM3QG4","89.62","United States","-","USD","5.24","4.86","1.00","31-Jan-2030","2.80","5.25","-","4.86","5.25","4.86","15-Jan-2020","15-Jan-2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,790.84","0.03","94,790.84","1,142.00","65535HAX7","US65535HAX70","-","83.03","Japan","-","USD","6.45","5.46","1.00","14-Jul-2031","2.61","6.40","-","5.46","6.40","5.46","12-Jul-2021","12-Jul-2021" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","94,760.87","0.03","94,760.87","1,118.00","620076BU2","US620076BU23","BKPG927","84.75","United States","-","USD","6.27","5.34","1.00","24-May-2031","2.75","6.24","-","5.34","6.24","5.34","24-May-2021","24-May-2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","94,730.90","0.03","94,730.90","887.00","345397C68","US345397C684","-","106.74","United States","-","USD","4.77","5.98","1.00","06-Mar-2030","7.35","4.80","-","5.95","4.69","5.95","06-Jan-2023","06-Jan-2023" "EATON CORPORATION","Capital Goods","Fixed Income","94,670.96","0.03","94,670.96","999.00","278062AH7","US278062AH73","-","94.81","United States","-","USD","7.31","4.87","1.00","15-Mar-2033","4.15","7.34","-","4.87","7.34","4.87","23-Aug-2022","23-Aug-2022" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","94,641.00","0.03","94,641.00","953.00","26442CBJ2","US26442CBJ27","-","99.28","United States","-","USD","6.96","5.05","1.00","15-Jan-2033","4.95","6.99","-","5.05","6.99","5.05","06-Jan-2023","06-Jan-2023" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","94,611.03","0.03","94,611.03","1,003.00","87612EBH8","US87612EBH80","BJY5HG8","94.29","United States","-","USD","4.45","4.66","1.00","15-Apr-2029","3.38","4.49","-","4.66","4.49","4.66","27-Mar-2019","27-Mar-2019" "VISA INC","Technology","Fixed Income","94,611.03","0.03","94,611.03","1,617.00","92826CAQ5","US92826CAQ50","BMPS1L0","58.52","United States","-","USD","17.84","4.78","1.00","15-Aug-2050","2.00","17.93","-","4.78","17.93","4.78","17-Aug-2020","17-Aug-2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","94,491.15","0.03","94,491.15","1,341.00","437076BZ4","US437076BZ43","BKDX1Q8","70.46","United States","-","USD","15.45","5.23","1.00","15-Dec-2049","3.13","15.53","-","5.23","15.53","5.23","13-Jan-2020","13-Jan-2020" "BOEING CO","Capital Goods","Fixed Income","94,431.21","0.03","94,431.21","1,136.00","097023CJ2","US097023CJ22","BK1WFH6","83.14","United States","-","USD","8.04","5.83","1.00","01-May-2034","3.60","7.99","-","5.83","7.99","5.83","02-May-2019","02-May-2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","94,431.21","0.03","94,431.21","1,134.00","717081EV1","US717081EV18","BJJD7V2","83.29","United States","-","USD","14.56","5.20","1.00","15-Mar-2049","4.00","14.67","-","5.20","14.67","5.20","11-Mar-2019","11-Mar-2019" "SWP: OIS 3.133500 27-JUN-2053 SOF","Cash and/or Derivatives","Swaps","94,409.45","0.03","-805,590.55","-9,000.00","-","-","-","-10.49","United States","-","USD","19.17","-2.57","1.00","27-Jun-2053","3.13","19.17","-","-2.57","19.17","-2.57","27-Jun-2023","23-Jun-2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","94,401.25","0.03","94,401.25","980.00","023135CF1","US023135CF19","-","96.28","United States","-","USD","2.79","4.62","1.00","13-Apr-2027","3.30","2.81","-","4.62","2.81","4.62","13-Apr-2022","13-Apr-2022" "SEMPRA","Natural Gas","Fixed Income","94,401.25","0.03","94,401.25","1,002.00","816851BG3","US816851BG34","BFWJFQ0","94.25","United States","-","USD","3.48","5.06","1.00","01-Feb-2028","3.40","3.52","-","5.06","3.52","5.06","12-Jan-2018","12-Jan-2018" "T-MOBILE USA INC","Communications","Fixed Income","94,341.31","0.03","94,341.31","951.00","87264ADE2","US87264ADE29","-","99.23","United States","-","USD","4.19","5.03","1.00","15-Jan-2029","4.85","4.19","-","5.03","4.19","5.03","12-Jan-2024","12-Jan-2024" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","94,221.43","0.03","94,221.43","1,058.00","822582CD2","US822582CD22","-","89.02","Netherlands","-","USD","5.08","4.62","1.00","07-Nov-2029","2.38","5.09","-","4.62","5.09","4.62","07-Nov-2019","07-Nov-2019" "ALLY FINANCIAL INC","Banking","Fixed Income","94,161.50","0.03","94,161.50","1,097.00","02005NBP4","US02005NBP42","-","85.83","United States","-","USD","4.24","5.75","1.00","02-Nov-2028","2.20","4.21","-","5.75","4.21","5.75","02-Nov-2021","02-Nov-2021" "AON CORP","Insurance","Fixed Income","94,131.53","0.03","94,131.53","1,067.00","037389BE2","US037389BE22","BMZM963","88.19","United States","-","USD","5.43","5.06","1.00","15-May-2030","2.80","5.44","-","5.06","5.44","5.06","15-May-2020","15-May-2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","94,101.56","0.03","94,101.56","936.00","345397E25","US345397E250","-","100.52","United States","-","USD","5.59","5.96","1.00","05-Mar-2031","6.05","5.59","-","5.96","5.48","5.96","05-Jan-2024","05-Jan-2024" "MASTERCARD INC","Technology","Fixed Income","93,981.68","0.03","93,981.68","1,020.00","57636QAM6","US57636QAM69","BHTBRZ6","92.17","United States","-","USD","4.64","4.67","1.00","01-Jun-2029","2.95","4.67","-","4.67","4.67","4.67","31-May-2019","31-May-2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93,981.68","0.03","93,981.68","997.00","91324PDE9","US91324PDE97","BF2JLL7","94.22","United States","-","USD","3.28","4.74","1.00","15-Oct-2027","2.95","3.27","-","4.74","3.27","4.74","25-Oct-2017","25-Oct-2017" "WESTPAC BANKING CORP","Banking","Fixed Income","93,981.68","0.03","93,981.68","1,124.00","961214ET6","US961214ET65","-","83.63","Australia","-","USD","6.45","4.88","1.00","03-Jun-2031","2.15","6.43","-","4.88","6.43","4.88","03-Jun-2021","03-Jun-2021" "PACIFICORP","Electric","Fixed Income","93,711.97","0.03","93,711.97","1,006.00","695114CZ9","US695114CZ98","BPCPZ91","93.11","United States","-","USD","14.02","5.84","1.00","01-Dec-2053","5.35","14.01","-","5.84","14.01","5.84","01-Dec-2022","01-Dec-2022" "TARGA RESOURCES CORP","Energy","Fixed Income","93,622.06","0.03","93,622.06","875.00","87612GAD3","US87612GAD34","-","107.04","United States","-","USD","13.36","5.98","1.00","15-Feb-2053","6.50","13.36","-","5.98","13.28","5.98","09-Jan-2023","09-Jan-2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","93,592.09","0.03","93,592.09","1,015.00","29379VBV4","US29379VBV45","BHWTW63","92.20","United States","-","USD","4.78","4.80","1.00","31-Jul-2029","3.13","4.80","-","4.80","4.80","4.80","08-Jul-2019","08-Jul-2019" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","93,472.22","0.03","93,472.22","925.00","49177JAF9","US49177JAF93","-","101.06","United States","-","USD","3.78","4.47","1.00","22-Mar-2028","5.05","3.82","-","4.47","3.82","4.47","22-Sep-2023","17-Oct-2023" "WALMART INC","Consumer Cyclical","Fixed Income","93,472.22","0.03","93,472.22","1,057.00","931142ES8","US931142ES82","-","88.40","United States","-","USD","4.25","4.38","1.00","22-Sep-2028","1.50","4.25","-","4.38","4.25","4.38","22-Sep-2021","22-Sep-2021" "CSX CORP","Transportation","Fixed Income","93,412.28","0.03","93,412.28","956.00","126408HM8","US126408HM81","BH4QB54","97.75","United States","-","USD","4.34","4.76","1.00","15-Mar-2029","4.25","4.41","-","4.76","4.41","4.76","15-Nov-2018","15-Nov-2018" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","93,352.34","0.03","93,352.34","955.00","449276AE4","US449276AE42","-","97.78","United States","-","USD","7.65","5.19","1.00","05-Feb-2034","4.90","7.65","-","5.19","7.65","5.19","05-Feb-2024","05-Feb-2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","93,352.34","0.03","93,352.34","928.00","548661EQ6","US548661EQ61","-","100.63","United States","-","USD","7.19","5.06","1.00","01-Jul-2033","5.15","7.22","-","5.06","7.22","5.06","30-Mar-2023","30-Mar-2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","93,322.37","0.03","93,322.37","801.00","674599EA9","US674599EA94","-","116.53","United States","-","USD","4.64","5.71","1.00","15-Jul-2030","8.88","4.86","-","5.50","4.56","5.50","13-Jul-2020","13-Jul-2020" "NIKE INC","Consumer Cyclical","Fixed Income","93,292.41","0.03","93,292.41","1,234.00","654106AM5","US654106AM50","-","75.63","United States","-","USD","15.57","5.07","1.00","27-Mar-2050","3.38","15.68","-","5.07","15.68","5.07","27-Mar-2020","27-Mar-2020" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","93,232.47","0.03","93,232.47","929.00","025537AY7","US025537AY74","-","100.40","United States","-","USD","4.14","5.10","1.00","15-Jan-2029","5.20","4.14","-","5.10","4.14","5.10","08-Dec-2023","08-Dec-2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","93,142.56","0.03","93,142.56","920.00","539830BV0","US539830BV05","-","101.23","United States","-","USD","3.20","4.73","1.00","15-Nov-2027","5.10","3.23","-","4.73","3.16","4.73","24-Oct-2022","24-Oct-2022" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","93,142.56","0.03","93,142.56","1,263.00","92556VAE6","US92556VAE65","-","73.74","United States","-","USD","11.00","6.49","1.00","22-Jun-2040","3.85","10.93","-","6.49","10.93","6.49","22-Jun-2021","28-Oct-2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","93,022.69","0.03","93,022.69","934.00","24422EWZ8","US24422EWZ86","BRXH288","99.60","United States","-","USD","5.27","4.77","1.00","10-Jun-2030","4.70","5.25","-","4.77","5.25","4.77","08-Jun-2023","08-Jun-2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","92,992.72","0.03","92,992.72","961.00","89788MAG7","US89788MAG78","-","96.73","United States","-","USD","2.97","5.45","1.00","06-Jun-2028","4.12","2.90","-","5.25","2.91","5.25","06-Jun-2022","06-Jun-2022" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","92,962.75","0.03","92,962.75","1,047.00","74834LBB5","US74834LBB53","BJ9RW53","88.82","United States","-","USD","5.53","5.05","1.00","30-Jun-2030","2.95","5.54","-","5.05","5.54","5.05","16-Dec-2019","16-Dec-2019" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","92,902.81","0.03","92,902.81","943.00","58933YBN4","US58933YBN40","BP487N6","98.55","United States","-","USD","16.57","5.24","1.00","17-May-2063","5.15","16.31","-","5.24","16.31","5.24","17-May-2023","17-May-2023" "APPLE INC","Technology","Fixed Income","92,842.88","0.03","92,842.88","1,136.00","037833DY3","US037833DY36","-","81.74","United States","-","USD","5.99","4.57","1.00","20-Aug-2030","1.25","5.99","-","4.57","5.99","4.57","20-Aug-2020","20-Aug-2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","92,812.91","0.03","92,812.91","941.00","655844CS5","US655844CS56","BRF3SP3","98.61","United States","-","USD","14.70","5.44","1.00","01-Aug-2054","5.35","14.70","-","5.44","14.70","5.44","02-Aug-2023","02-Aug-2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,812.91","0.03","92,812.91","970.00","92343VES9","US92343VES97","BJHN0G0","95.69","United States","-","USD","4.30","4.88","1.00","08-Feb-2029","3.88","4.34","-","4.88","4.34","4.88","08-Feb-2019","08-Feb-2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","92,782.94","0.03","92,782.94","944.00","00287YBF5","US00287YBF51","BGHCK77","98.28","United States","-","USD","4.02","4.67","1.00","14-Nov-2028","4.25","4.09","-","4.67","4.09","4.67","18-Sep-2018","18-Sep-2018" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","92,573.16","0.03","92,573.16","1,386.00","09062XAG8","US09062XAG88","-","66.80","United States","-","USD","15.14","5.58","1.00","01-May-2050","3.15","15.19","-","5.58","15.19","5.58","30-Apr-2020","30-Apr-2020" "WALMART INC","Consumer Cyclical","Fixed Income","92,573.16","0.03","92,573.16","802.00","931142CK7","US931142CK74","B242VX5","115.38","United States","-","USD","9.22","4.92","1.00","15-Aug-2037","6.50","9.18","-","4.92","9.18","4.92","24-Aug-2007","24-Aug-2007" "HCA INC","Consumer Non-Cyclical","Fixed Income","92,513.22","0.03","92,513.22","1,349.00","404119CB3","US404119CB31","BND8HZ5","68.59","United States","-","USD","15.02","5.81","1.00","15-Jul-2051","3.50","15.03","-","5.81","15.03","5.81","30-Jun-2021","30-Jun-2021" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","92,483.25","0.03","92,483.25","958.00","760759AT7","US760759AT74","BF4NFK4","96.56","United States","-","USD","3.64","4.88","1.00","15-May-2028","3.95","3.70","-","4.88","3.70","4.88","14-May-2018","14-May-2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","92,453.28","0.03","92,453.28","984.00","404119BY4","US404119BY43","BKKDGS8","94.00","United States","-","USD","10.14","5.72","1.00","15-Jun-2039","5.13","10.14","-","5.72","10.14","5.72","12-Jun-2019","12-Jun-2019" "TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","92,393.35","0.03","92,393.35","1,066.00","89236TGU3","US89236TGU34","BLM1Q43","86.68","United States","-","USD","5.40","4.77","1.00","13-Feb-2030","2.15","5.38","-","4.77","5.38","4.77","13-Feb-2020","13-Feb-2020" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92,363.38","0.03","92,363.38","966.00","11271LAE2","US11271LAE20","-","95.59","Canada","-","USD","5.09","5.21","1.00","15-Apr-2030","4.35","5.13","-","5.21","5.13","5.21","09-Apr-2020","09-Apr-2020" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","92,303.44","0.03","92,303.44","1,004.00","03524BAF3","US03524BAF31","BJ7WD68","91.89","Belgium","-","USD","12.42","5.29","1.00","01-Feb-2044","4.63","12.45","-","5.29","12.45","5.29","27-Jan-2014","27-Jan-2014" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,303.44","0.03","92,303.44","1,146.00","92343VFD1","US92343VFD10","-","80.51","United States","-","USD","14.71","5.40","1.00","22-Mar-2050","4.00","14.79","-","5.40","14.79","5.40","20-Mar-2020","20-Mar-2020" "NEWMONT CORPORATION","Basic Industry","Fixed Income","92,273.47","0.03","92,273.47","991.00","651639AP1","US651639AP18","B7J8X60","93.08","United States","-","USD","11.56","5.48","1.00","15-Mar-2042","4.88","11.59","-","5.48","11.59","5.48","08-Mar-2012","08-Mar-2012" "MICRON TECHNOLOGY INC","Technology","Fixed Income","92,183.57","0.03","92,183.57","917.00","595112CD3","US595112CD31","-","100.52","United States","-","USD","5.57","5.21","1.00","15-Jan-2031","5.30","5.59","-","5.21","5.48","5.21","12-Jan-2024","12-Jan-2024" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","92,123.63","0.03","92,123.63","1,132.00","126650DQ0","US126650DQ03","-","81.40","United States","-","USD","6.32","5.10","1.00","28-Feb-2031","1.88","6.29","-","5.10","6.29","5.10","16-Dec-2020","16-Dec-2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,093.66","0.03","92,093.66","862.00","054989AD0","US054989AD07","BRJ50G0","106.78","United Kingdom","-","USD","12.70","6.56","1.00","02-Aug-2053","7.08","12.66","-","6.55","12.58","6.55","02-Aug-2023","02-Aug-2023" "TAPESTRY INC","Consumer Cyclical","Fixed Income","92,093.66","0.03","92,093.66","849.00","876030AF4","US876030AF42","-","108.47","United States","-","USD","6.71","6.65","1.00","27-Nov-2033","7.85","6.69","-","6.63","6.56","6.63","27-Nov-2023","27-Nov-2023" "CONOCOPHILLIPS CO","Energy","Fixed Income","92,063.69","0.03","92,063.69","837.00","208251AE8","US208251AE82","5670055","109.93","United States","-","USD","4.18","4.72","1.00","15-Apr-2029","6.95","4.16","-","4.72","4.16","4.72","20-Apr-1999","20-Apr-1999" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","92,063.69","0.03","92,063.69","948.00","438516CM6","US438516CM68","-","97.16","United States","-","USD","7.72","4.87","1.00","15-Jan-2034","4.50","7.74","-","4.87","7.74","4.87","17-May-2023","17-May-2023" "COMCAST CORPORATION","Communications","Fixed Income","92,033.72","0.03","92,033.72","884.00","20030NAF8","US20030NAF87","B0B7ZQ0","104.06","United States","-","USD","8.24","5.17","1.00","15-Jun-2035","5.65","8.18","-","5.17","8.18","5.17","09-Jun-2005","09-Jun-2005" "BOEING CO","Capital Goods","Fixed Income","92,003.75","0.03","92,003.75","1,325.00","097023CQ6","US097023CQ64","BKPHQG3","69.44","United States","-","USD","14.20","6.12","1.00","01-Feb-2050","3.75","14.21","-","6.12","14.21","6.12","31-Jul-2019","31-Jul-2019" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","91,973.79","0.03","91,973.79","1,302.00","191216DL1","US191216DL17","-","70.65","United States","-","USD","16.39","4.99","1.00","05-Mar-2051","3.00","16.41","-","4.99","16.41","4.99","05-Mar-2021","05-Mar-2021" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","91,973.79","0.03","91,973.79","1,305.00","822582CE0","US822582CE05","-","70.47","Netherlands","-","USD","15.34","5.23","1.00","07-Nov-2049","3.13","15.42","-","5.23","15.42","5.23","07-Nov-2019","07-Nov-2019" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","91,943.82","0.03","91,943.82","1,176.00","125523BK5","US125523BK57","-","78.20","United States","-","USD","13.71","5.54","1.00","15-Oct-2047","3.88","13.80","-","5.54","13.80","5.54","15-Apr-2020","13-Jul-2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","91,943.82","0.03","91,943.82","1,008.00","21036PBE7","US21036PBE79","BK6S8N6","91.24","United States","-","USD","4.78","5.04","1.00","01-Aug-2029","3.15","4.79","-","5.04","4.79","5.04","29-Jul-2019","29-Jul-2019" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","91,943.82","0.03","91,943.82","945.00","571903BE2","US571903BE27","BMXNHJ7","97.33","United States","-","USD","5.22","5.13","1.00","15-Jun-2030","4.63","5.26","-","5.13","5.26","5.13","01-Jun-2020","01-Jun-2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","91,943.82","0.03","91,943.82","878.00","74432QAQ8","US74432QAQ82","B1L6KD6","104.72","United States","-","USD","8.99","5.19","1.00","14-Dec-2036","5.70","8.93","-","5.19","8.93","5.19","14-Dec-2006","14-Dec-2006" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","91,883.88","0.03","91,883.88","898.00","606822CX0","US606822CX09","-","102.27","Japan","-","USD","6.85","5.24","1.00","22-Feb-2034","5.44","6.98","-","5.12","6.98","5.12","22-Feb-2023","22-Feb-2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","91,793.97","0.03","91,793.97","1,419.00","10373QBN9","US10373QBN97","BMF3XC0","64.68","United Kingdom","-","USD","16.08","5.25","1.00","10-Nov-2050","2.77","16.14","-","5.25","16.14","5.25","10-Aug-2020","10-Aug-2020" "CROWN CASTLE INC","Communications","Fixed Income","91,793.97","0.03","91,793.97","942.00","22822VBC4","US22822VBC46","-","97.47","United States","-","USD","7.01","5.46","1.00","01-May-2033","5.10","7.02","-","5.46","7.02","5.46","26-Apr-2023","26-Apr-2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","91,793.97","0.03","91,793.97","877.00","822582AN2","US822582AN22","B4XNLW2","104.62","Netherlands","-","USD","10.72","5.07","1.00","25-Mar-2040","5.50","10.69","-","5.07","10.69","5.07","25-Mar-2010","25-Mar-2010" "DUKE ENERGY CORP","Electric","Fixed Income","91,764.00","0.03","91,764.00","968.00","26441CBT1","US26441CBT18","-","94.82","United States","-","USD","6.80","5.27","1.00","15-Aug-2032","4.50","6.82","-","5.27","6.82","5.27","11-Aug-2022","11-Aug-2022" "WALMART INC","Consumer Cyclical","Fixed Income","91,734.04","0.03","91,734.04","933.00","931142EX7","US931142EX77","-","98.36","United States","-","USD","3.15","4.47","1.00","09-Sep-2027","3.95","3.18","-","4.47","3.18","4.47","09-Sep-2022","09-Sep-2022" "METLIFE INC","Insurance","Fixed Income","91,674.10","0.03","91,674.10","982.00","59156RBG2","US59156RBG20","BGDXK74","93.34","United States","-","USD","12.00","5.43","1.00","13-Nov-2043","4.88","12.02","-","5.43","12.02","5.43","13-Nov-2013","13-Nov-2013" "3M CO","Capital Goods","Fixed Income","91,494.29","0.03","91,494.29","1,044.00","88579YBJ9","US88579YBJ91","BKRLV80","87.68","United States","-","USD","4.96","5.00","1.00","26-Aug-2029","2.38","4.95","-","5.00","4.95","5.00","26-Aug-2019","26-Aug-2019" "APPLE INC","Technology","Fixed Income","91,344.44","0.03","91,344.44","1,082.00","037833ER7","US037833ER75","BNYNTK8","84.43","United States","-","USD","17.75","5.02","1.00","08-Aug-2062","4.10","17.50","-","5.02","17.50","5.02","08-Aug-2022","08-Aug-2022" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","91,284.51","0.03","91,284.51","1,124.00","21871XAM1","US21871XAM11","991XAM1","81.24","United States","-","USD","14.24","5.76","1.00","05-Apr-2052","4.40","14.26","-","5.76","14.26","5.76","05-Apr-2023","24-May-2023" "US BANCORP","Banking","Fixed Income","91,254.54","0.03","91,254.54","1,023.00","91159HHW3","US91159HHW34","BK6YKB6","89.19","United States","-","USD","4.80","5.35","1.00","30-Jul-2029","3.00","4.80","-","5.35","4.80","5.35","29-Jul-2019","29-Jul-2019" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","91,134.66","0.03","91,134.66","1,023.00","828807DL8","US828807DL84","-","89.10","United States","-","USD","3.63","4.89","1.00","01-Feb-2028","1.75","3.63","-","4.89","3.63","4.89","21-Jan-2021","21-Jan-2021" "TIME WARNER CABLE LLC","Communications","Fixed Income","90,894.91","0.03","90,894.91","1,225.00","88732JBD9","US88732JBD90","B8N2417","74.22","United States","-","USD","11.34","7.01","1.00","15-Sep-2042","4.50","11.27","-","7.01","11.27","7.01","10-Aug-2012","10-Aug-2012" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","90,775.04","0.03","90,775.04","916.00","459200KX8","US459200KX88","-","99.12","United States","-","USD","3.46","4.75","1.00","06-Feb-2028","4.50","3.48","-","4.75","3.48","4.75","06-Feb-2023","06-Feb-2023" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","90,745.07","0.03","90,745.07","1,009.00","87612BBU5","US87612BBU52","BPLF5V4","89.91","United States","-","USD","5.81","5.61","1.00","15-Jan-2032","4.00","6.47","-","5.61","6.47","5.61","02-Feb-2021","02-Feb-2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","90,655.16","0.03","90,655.16","1,064.00","29379VBQ5","US29379VBQ59","BFY1ZL9","85.23","United States","-","USD","13.89","5.35","1.00","15-Feb-2048","4.25","13.99","-","5.35","13.99","5.35","15-Feb-2018","15-Feb-2018" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","90,625.20","0.03","90,625.20","1,415.00","084659BC4","US084659BC45","-","64.06","United States","-","USD","16.00","5.38","1.00","15-May-2051","2.85","16.05","-","5.38","16.05","5.38","29-Oct-2020","03-Mar-2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","90,595.23","0.03","90,595.23","1,098.00","58933YAZ8","US58933YAZ88","-","82.48","United States","-","USD","5.80","4.72","1.00","24-Jun-2030","1.45","5.79","-","4.72","5.79","4.72","24-Jun-2020","24-Jun-2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","90,565.26","0.03","90,565.26","1,073.00","29379VBW2","US29379VBW28","BF97772","84.38","United States","-","USD","14.48","5.32","1.00","31-Jan-2050","4.20","14.57","-","5.32","14.57","5.32","08-Jul-2019","08-Jul-2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","90,535.29","0.03","90,535.29","952.00","46625HJU5","US46625HJU59","BLSP4R8","95.07","United States","-","USD","12.31","5.25","1.00","01-Feb-2044","4.85","12.34","-","5.25","12.34","5.25","28-Jan-2014","28-Jan-2014" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","90,505.32","0.03","90,505.32","801.00","03040WAD7","US03040WAD74","B3B3L83","112.94","United States","-","USD","9.02","5.25","1.00","15-Oct-2037","6.59","8.97","-","5.25","8.97","5.25","15-Apr-2008","11-Jun-2008" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","90,475.35","0.03","90,475.35","1,086.00","37045XDL7","US37045XDL73","-","83.29","United States","-","USD","6.31","5.54","1.00","10-Jun-2031","2.70","6.29","-","5.54","6.29","5.54","10-Jun-2021","10-Jun-2021" "GEORGIA POWER COMPANY","Electric","Fixed Income","90,475.35","0.03","90,475.35","1,041.00","373334JW2","US373334JW27","B78K6L3","86.94","United States","-","USD","11.93","5.45","1.00","15-Mar-2042","4.30","11.91","-","5.45","11.91","5.45","06-Mar-2012","06-Mar-2012" "HCA INC","Consumer Non-Cyclical","Fixed Income","90,385.45","0.03","90,385.45","894.00","404119CV9","US404119CV94","BP6JPF5","101.11","United States","-","USD","13.87","5.92","1.00","01-Apr-2054","6.00","13.85","-","5.92","13.77","5.92","23-Feb-2024","23-Feb-2024" "EVERSOURCE ENERGY","Electric","Fixed Income","90,355.48","0.03","90,355.48","876.00","30040WAW8","US30040WAW82","-","103.19","United States","-","USD","4.14","5.19","1.00","01-Feb-2029","5.95","4.15","-","5.18","4.08","5.18","10-Nov-2023","10-Nov-2023" "ONEOK INC","Energy","Fixed Income","90,355.48","0.03","90,355.48","866.00","682680BL6","US682680BL63","-","104.32","United States","-","USD","7.13","5.46","1.00","01-Sep-2033","6.05","7.15","-","5.45","7.00","5.45","24-Aug-2023","24-Aug-2023" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","90,295.54","0.03","90,295.54","1,105.00","775109BN0","US775109BN09","BJQHHD9","81.70","Canada","-","USD","13.66","5.73","1.00","01-May-2049","4.35","13.72","-","5.73","13.72","5.73","30-Apr-2019","30-Apr-2019" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","90,265.57","0.03","90,265.57","929.00","05530QAP5","US05530QAP54","BNNMNW6","97.20","United Kingdom","-","USD","3.57","5.24","1.00","16-Mar-2028","4.45","3.58","-","5.24","3.58","5.24","16-Mar-2022","16-Mar-2022" "METLIFE INC","Insurance","Fixed Income","90,265.57","0.03","90,265.57","927.00","59156RCD8","US59156RCD89","BQ0N1M9","97.33","United States","-","USD","14.61","5.43","1.00","15-Jan-2054","5.25","14.63","-","5.43","14.63","5.43","06-Jan-2023","06-Jan-2023" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","90,265.57","0.03","90,265.57","912.00","94106BAG6","US94106BAG68","-","99.00","United States","-","USD","7.68","5.13","1.00","01-Mar-2034","5.00","7.70","-","5.13","7.70","5.13","21-Feb-2024","21-Feb-2024" "HUMANA INC","Insurance","Fixed Income","90,205.64","0.03","90,205.64","870.00","444859BY7","US444859BY76","-","103.68","United States","-","USD","7.48","5.47","1.00","15-Mar-2034","5.95","7.49","-","5.46","7.35","5.46","09-Nov-2023","09-Nov-2023" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","90,205.64","0.03","90,205.64","1,012.00","89352HAY5","US89352HAY53","BD6R038","89.14","Canada","-","USD","13.11","5.71","1.00","15-May-2048","4.88","13.19","-","5.71","13.19","5.71","07-May-2018","07-May-2018" "WILLIAMS COMPANIES INC","Energy","Fixed Income","90,205.64","0.03","90,205.64","989.00","969457BX7","US969457BX79","-","91.24","United States","-","USD","5.70","5.07","1.00","15-Nov-2030","3.50","5.71","-","5.07","5.71","5.07","14-May-2020","14-May-2020" "CORNING INC","Technology","Fixed Income","90,175.67","0.03","90,175.67","953.00","219350BQ7","US219350BQ76","-","94.63","United States","-","USD","17.08","5.77","1.00","15-Nov-2079","5.45","16.34","-","5.77","16.34","5.77","19-Nov-2019","19-Nov-2019" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","90,115.73","0.03","90,115.73","964.00","205887CE0","US205887CE05","BFWSC66","93.52","United States","-","USD","12.76","5.90","1.00","01-Nov-2048","5.40","12.83","-","5.90","12.83","5.90","22-Oct-2018","22-Oct-2018" "BROADCOM INC 144A","Technology","Fixed Income","90,055.79","0.03","90,055.79","945.00","11135FBR1","US11135FBR10","-","95.32","United States","-","USD","4.40","5.06","1.00","15-Apr-2029","4.00","4.41","-","5.06","4.41","5.06","14-Apr-2022","14-Apr-2022" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","90,055.79","0.03","90,055.79","907.00","210385AF7","US210385AF78","-","99.31","United States","-","USD","14.14","5.80","1.00","15-Mar-2054","5.75","14.13","-","5.80","14.13","5.80","15-Mar-2024","15-Mar-2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89,995.85","0.03","89,995.85","951.00","65339KCQ1","US65339KCQ13","-","94.59","United States","-","USD","14.31","5.63","1.00","28-Feb-2053","5.25","14.33","-","5.63","14.33","5.63","09-Feb-2023","09-Feb-2023" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89,995.85","0.03","89,995.85","1,021.00","65535HAY5","US65535HAY53","-","88.11","Japan","-","USD","4.01","5.30","1.00","14-Jul-2028","2.17","3.99","-","5.30","3.99","5.30","12-Jul-2021","12-Jul-2021" "COMCAST CORPORATION","Communications","Fixed Income","89,965.89","0.03","89,965.89","1,096.00","20030NBT7","US20030NBT72","BDFL075","82.08","United States","-","USD","9.68","5.19","1.00","15-Jul-2036","3.20","9.68","-","5.19","9.68","5.19","19-Jul-2016","19-Jul-2016" "PACIFICORP","Electric","Fixed Income","89,965.89","0.03","89,965.89","898.00","695114DD7","US695114DD77","-","100.16","United States","-","USD","7.48","5.43","1.00","15-Feb-2034","5.45","7.48","-","5.43","7.48","5.43","05-Jan-2024","05-Jan-2024" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","89,935.92","0.03","89,935.92","889.00","00287YDU0","US00287YDU01","-","101.20","United States","-","USD","7.71","4.89","1.00","15-Mar-2034","5.05","7.74","-","4.89","7.59","4.89","26-Feb-2024","26-Feb-2024" "DUKE ENERGY CORP","Electric","Fixed Income","89,816.04","0.03","89,816.04","993.00","26441CBU8","US26441CBU80","BNDQRS2","90.42","United States","-","USD","14.26","5.68","1.00","15-Aug-2052","5.00","14.29","-","5.68","14.29","5.68","11-Aug-2022","11-Aug-2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89,816.04","0.03","89,816.04","1,249.00","92343VGL2","US92343VGL27","BMG8DB3","71.89","United States","-","USD","12.69","5.35","1.00","03-Sep-2041","2.85","12.70","-","5.35","12.70","5.35","03-Sep-2021","03-Sep-2021" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","89,786.07","0.03","89,786.07","906.00","26442CBL7","US26442CBL72","-","99.12","United States","-","USD","14.50","5.46","1.00","15-Jan-2054","5.40","14.51","-","5.46","14.51","5.46","15-Jun-2023","15-Jun-2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89,786.07","0.03","89,786.07","1,186.00","91324PEE8","US91324PEE88","BLPK6R0","75.70","United States","-","USD","12.28","5.21","1.00","15-May-2041","3.05","12.30","-","5.21","12.30","5.21","19-May-2021","19-May-2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","89,756.11","0.03","89,756.11","1,294.00","126650DP2","US126650DP20","BMXRPP1","69.34","United States","-","USD","12.24","5.58","1.00","21-Aug-2040","2.70","12.21","-","5.58","12.21","5.58","21-Aug-2020","21-Aug-2020" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","89,666.20","0.03","89,666.20","1,097.00","539830BD0","US539830BD07","BVGDWK3","81.75","United States","-","USD","13.35","5.25","1.00","01-Mar-2045","3.80","13.46","-","5.25","13.46","5.25","20-Feb-2015","20-Feb-2015" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","89,636.23","0.03","89,636.23","1,079.00","03027XBC3","US03027XBC39","-","83.10","United States","-","USD","5.65","5.33","1.00","15-Jun-2030","2.10","5.63","-","5.33","5.63","5.33","03-Jun-2020","03-Jun-2020" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","89,636.23","0.03","89,636.23","922.00","666807BU5","US666807BU55","-","97.27","United States","-","USD","13.56","5.45","1.00","01-May-2050","5.25","13.65","-","5.45","13.65","5.45","23-Mar-2020","23-Mar-2020" "MASTERCARD INC","Technology","Fixed Income","89,606.26","0.03","89,606.26","963.00","57636QAP9","US57636QAP90","-","93.03","United States","-","USD","5.29","4.70","1.00","26-Mar-2030","3.35","5.33","-","4.70","5.33","4.70","26-Mar-2020","26-Mar-2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89,606.26","0.03","89,606.26","901.00","718172DG1","US718172DG16","-","99.44","United States","-","USD","4.26","5.01","1.00","13-Feb-2029","4.88","4.27","-","5.01","4.27","5.01","13-Feb-2024","13-Feb-2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","89,576.29","0.03","89,576.29","1,096.00","06051GHA0","US06051GHA04","BD49X71","81.74","United States","-","USD","13.21","5.34","1.00","23-Jan-2049","3.95","14.20","-","5.30","14.20","5.30","23-Jan-2018","23-Jan-2018" "AON NORTH AMERICA INC","Insurance","Fixed Income","89,516.36","0.03","89,516.36","886.00","03740MAD2","US03740MAD20","-","101.05","United States","-","USD","7.57","5.31","1.00","01-Mar-2034","5.45","7.58","-","5.31","7.43","5.31","01-Mar-2024","01-Mar-2024" "PROLOGIS LP","Reits","Fixed Income","89,516.36","0.03","89,516.36","1,116.00","74340XBR1","US74340XBR17","BMGKBT3","80.19","United States","-","USD","6.10","4.81","1.00","15-Oct-2030","1.25","6.08","-","4.81","6.08","4.81","20-Aug-2020","20-Aug-2020" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","89,486.39","0.03","89,486.39","993.00","50540RAS1","US50540RAS13","BVJDNV8","90.14","United States","-","USD","12.54","5.50","1.00","01-Feb-2045","4.70","12.63","-","5.50","12.63","5.50","30-Jan-2015","30-Jan-2015" "NATIONAL GRID PLC","Electric","Fixed Income","89,486.39","0.03","89,486.39","904.00","636274AF9","US636274AF94","-","99.04","United Kingdom","-","USD","7.43","5.55","1.00","11-Jan-2034","5.42","7.42","-","5.55","7.42","5.55","11-Jan-2024","11-Jan-2024" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","89,396.48","0.03","89,396.48","886.00","15189YAG1","US15189YAG17","-","100.92","United States","-","USD","3.48","4.99","1.00","01-Mar-2028","5.25","3.50","-","4.98","3.43","4.98","23-Feb-2023","23-Feb-2023" "CITIGROUP INC","Banking","Fixed Income","89,306.58","0.03","89,306.58","1,049.00","172967LJ8","US172967LJ87","BF1ZBM7","85.14","United States","-","USD","12.51","5.46","1.00","24-Apr-2048","4.28","13.48","-","5.42","13.47","5.42","25-Apr-2017","25-Apr-2017" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89,276.61","0.03","89,276.61","1,006.00","14913R2G1","US14913R2G11","-","88.76","United States","-","USD","3.33","4.65","1.00","14-Sep-2027","1.10","3.33","-","4.65","3.33","4.65","14-Sep-2020","14-Sep-2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","89,276.61","0.03","89,276.61","885.00","438516CK0","US438516CK03","-","100.89","United States","-","USD","7.04","4.87","1.00","15-Feb-2033","5.00","7.08","-","4.87","6.91","4.87","02-Nov-2022","02-Nov-2022" "APPLE INC","Technology","Fixed Income","89,186.70","0.03","89,186.70","892.00","037833EV8","US037833EV87","-","99.93","United States","-","USD","7.30","4.31","1.00","10-May-2033","4.30","7.36","-","4.31","7.36","4.31","10-May-2023","10-May-2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","89,156.73","0.03","89,156.73","1,014.00","03027XBA7","US03027XBA72","BL9BW37","87.95","United States","-","USD","5.18","5.34","1.00","15-Jan-2030","2.90","5.17","-","5.34","5.17","5.34","10-Jan-2020","10-Jan-2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","89,126.76","0.03","89,126.76","871.00","539830BW8","US539830BW87","-","102.33","United States","-","USD","6.90","4.92","1.00","15-Jan-2033","5.25","6.94","-","4.91","6.78","4.91","24-Oct-2022","24-Oct-2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89,126.76","0.03","89,126.76","903.00","65339KCH1","US65339KCH14","-","98.69","United States","-","USD","2.97","5.06","1.00","15-Jul-2027","4.63","2.99","-","5.06","2.99","5.06","23-Jun-2022","23-Jun-2022" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","89,096.80","0.03","89,096.80","1,040.00","0778FPAA7","US0778FPAA77","BFY0DB2","85.66","Canada","-","USD","13.37","5.55","1.00","01-Apr-2048","4.46","13.46","-","5.55","13.46","5.55","29-Mar-2018","29-Mar-2018" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","89,096.80","0.03","89,096.80","896.00","49177JAM4","US49177JAM45","-","99.45","United States","-","USD","11.95","5.15","1.00","22-Mar-2043","5.10","12.04","-","5.15","12.04","5.15","22-Sep-2023","17-Oct-2023" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","89,036.86","0.03","89,036.86","893.00","94106LBT5","US94106LBT52","-","99.65","United States","-","USD","5.03","4.69","1.00","15-Feb-2030","4.63","5.07","-","4.69","5.07","4.69","15-Feb-2023","15-Feb-2023" "MPLX LP","Energy","Fixed Income","88,887.01","0.03","88,887.01","1,036.00","55336VBQ2","US55336VBQ23","BKP8MY6","85.83","United States","-","USD","5.71","5.29","1.00","15-Aug-2030","2.65","5.70","-","5.29","5.70","5.29","18-Aug-2020","18-Aug-2020" "PHILLIPS 66","Energy","Fixed Income","88,857.05","0.03","88,857.05","933.00","718546AK0","US718546AK04","BSN56M1","95.19","United States","-","USD","8.04","5.24","1.00","15-Nov-2034","4.65","8.09","-","5.24","8.09","5.24","17-Nov-2014","17-Nov-2014" "PROLOGIS LP","Reits","Fixed Income","88,827.08","0.03","88,827.08","1,024.00","74340XBM2","US74340XBM20","BHNBBT4","86.74","United States","-","USD","5.56","4.71","1.00","15-Apr-2030","2.25","5.57","-","4.71","5.57","4.71","18-Feb-2020","18-Feb-2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","88,767.14","0.03","88,767.14","1,237.00","38141GYK4","US38141GYK48","-","71.75","United States","-","USD","11.84","5.46","1.00","21-Jul-2042","2.91","12.49","-","5.45","12.49","5.45","21-Jul-2021","21-Jul-2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","88,767.14","0.03","88,767.14","937.00","532457BV9","US532457BV93","BJKQ1M9","94.75","United States","-","USD","4.44","4.57","1.00","15-Mar-2029","3.38","4.49","-","4.57","4.49","4.57","22-Feb-2019","22-Feb-2019" "HP INC","Technology","Fixed Income","88,737.17","0.03","88,737.17","856.00","428236BR3","US428236BR31","B5V6LS6","103.68","United States","-","USD","10.89","5.67","1.00","15-Sep-2041","6.00","10.85","-","5.67","10.85","5.67","19-Sep-2011","19-Sep-2011" "STATE STREET CORP","Banking","Fixed Income","88,467.45","0.03","88,467.45","1,004.00","857477BG7","US857477BG73","-","88.10","United States","-","USD","5.31","4.76","1.00","24-Jan-2030","2.40","5.29","-","4.76","5.29","4.76","24-Jan-2020","24-Jan-2020" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","88,377.55","0.03","88,377.55","951.00","16412XAJ4","US16412XAJ46","-","92.96","United States","-","USD","4.85","5.16","1.00","15-Nov-2029","3.70","4.91","-","5.16","4.91","5.16","15-May-2020","23-Oct-2020" "MICRON TECHNOLOGY INC","Technology","Fixed Income","88,377.55","0.03","88,377.55","1,058.00","595112BS1","US595112BS19","-","83.57","United States","-","USD","6.93","5.23","1.00","15-Apr-2032","2.70","6.91","-","5.23","6.91","5.23","01-Nov-2021","01-Nov-2021" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","88,347.58","0.03","88,347.58","1,009.00","205887CF7","US205887CF79","-","87.58","United States","-","USD","3.42","5.21","1.00","01-Nov-2027","1.38","3.40","-","5.21","3.40","5.21","16-Oct-2020","16-Oct-2020" "NXP BV","Technology","Fixed Income","88,287.64","0.03","88,287.64","1,055.00","62954HBA5","US62954HBA59","-","83.68","United States","-","USD","6.28","5.28","1.00","11-May-2031","2.50","6.27","-","5.28","6.27","5.28","11-May-2022","16-May-2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","88,257.67","0.03","88,257.67","887.00","89236TLL7","US89236TLL79","-","99.53","United States","-","USD","4.21","4.76","1.00","05-Jan-2029","4.65","4.19","-","4.76","4.19","4.76","05-Jan-2024","05-Jan-2024" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","88,227.70","0.03","88,227.70","1,049.00","126650DK3","US126650DK33","-","84.08","United States","-","USD","10.87","5.65","1.00","01-Apr-2040","4.13","10.86","-","5.65","10.86","5.65","31-Mar-2020","31-Mar-2020" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,227.70","0.03","88,227.70","911.00","45866FAY0","US45866FAY07","BMTWJ58","96.85","United States","-","USD","16.22","5.40","1.00","15-Jun-2062","5.20","15.97","-","5.40","15.97","5.40","23-May-2022","23-May-2022" "METLIFE INC","Insurance","Fixed Income","88,227.70","0.03","88,227.70","1,061.00","59156RBN7","US59156RBN70","BW9JZD9","83.12","United States","-","USD","13.14","5.41","1.00","01-Mar-2045","4.05","13.18","-","5.41","13.18","5.41","05-Mar-2015","05-Mar-2015" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","88,137.80","0.03","88,137.80","1,015.00","161175BM5","US161175BM51","BFY3CF8","86.87","United States","-","USD","9.16","6.85","1.00","01-Apr-2038","5.38","9.09","-","6.85","9.09","6.85","17-Apr-2018","17-Apr-2018" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","88,137.80","0.03","88,137.80","1,319.00","717081FA6","US717081FA61","-","66.83","United States","-","USD","16.31","4.98","1.00","28-May-2050","2.70","16.40","-","4.98","16.40","4.98","28-May-2020","28-May-2020" "ALPHABET INC","Technology","Fixed Income","88,107.83","0.03","88,107.83","1,539.00","02079KAG2","US02079KAG22","BMD7ZS4","57.25","United States","-","USD","20.47","4.72","1.00","15-Aug-2060","2.25","20.27","-","4.72","20.27","4.72","05-Aug-2020","05-Aug-2020" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","88,107.83","0.03","88,107.83","1,187.00","78081BAL7","US78081BAL71","-","74.21","United Kingdom","-","USD","11.77","5.75","1.00","02-Sep-2040","3.30","11.73","-","5.75","11.73","5.75","02-Mar-2021","03-Aug-2021" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","88,107.83","0.03","88,107.83","933.00","89352HBA6","US89352HBA68","BM9L3W0","94.44","Canada","-","USD","5.13","5.18","1.00","15-Apr-2030","4.10","5.16","-","5.18","5.16","5.18","06-Apr-2020","06-Apr-2020" "MICRON TECHNOLOGY INC","Technology","Fixed Income","88,077.86","0.03","88,077.86","850.00","595112CB7","US595112CB74","-","103.66","United States","-","USD","7.21","5.38","1.00","15-Sep-2033","5.88","7.23","-","5.37","7.08","5.37","11-Apr-2023","11-Apr-2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","88,017.92","0.03","88,017.92","1,030.00","12189LAW1","US12189LAW19","BVF9ZL4","85.42","United States","-","USD","12.83","5.31","1.00","01-Apr-2045","4.15","12.94","-","5.31","12.94","5.31","09-Mar-2015","09-Mar-2015" "SUNCOR ENERGY INC","Energy","Fixed Income","87,898.05","0.03","87,898.05","812.00","71644EAJ1","US71644EAJ10","B2RJ2C9","108.31","Canada","-","USD","9.10","5.92","1.00","15-May-2038","6.80","9.02","-","5.92","9.02","5.92","15-May-2008","15-May-2008" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","87,868.08","0.03","87,868.08","1,090.00","75513ECM1","US75513ECM12","-","80.58","United States","-","USD","6.74","5.07","1.00","01-Sep-2031","1.90","6.71","-","5.07","6.71","5.07","10-Aug-2021","10-Aug-2021" "AT&T INC","Communications","Fixed Income","87,838.11","0.03","87,838.11","1,031.00","00206RBK7","US00206RBK77","BBNC4H4","85.21","United States","-","USD","12.77","5.54","1.00","15-Jun-2045","4.35","12.86","-","5.54","12.86","5.54","15-Jun-2013","18-Jun-2013" "WALMART INC","Consumer Cyclical","Fixed Income","87,778.17","0.03","87,778.17","1,334.00","931142EV1","US931142EV12","BMDP812","65.78","United States","-","USD","17.05","4.94","1.00","22-Sep-2051","2.65","17.13","-","4.94","17.13","4.94","22-Sep-2021","22-Sep-2021" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87,748.21","0.03","87,748.21","1,216.00","45866FAP9","US45866FAP99","-","72.17","United States","-","USD","12.45","5.18","1.00","15-Sep-2040","2.65","12.45","-","5.18","12.45","5.18","20-Aug-2020","20-Aug-2020" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","87,748.21","0.03","87,748.21","936.00","98978VAL7","US98978VAL71","BF58H80","93.74","United States","-","USD","3.20","4.99","1.00","12-Sep-2027","3.00","3.22","-","4.99","3.22","4.99","12-Sep-2017","12-Sep-2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","87,658.30","0.03","87,658.30","1,070.00","031162DG2","US031162DG24","BPY0TJ2","81.93","United States","-","USD","16.61","5.55","1.00","22-Feb-2062","4.40","16.35","-","5.55","16.35","5.55","22-Feb-2022","22-Feb-2022" "BANK OF MONTREAL MTN","Banking","Fixed Income","87,658.30","0.03","87,658.30","854.00","06368LWU6","US06368LWU69","-","102.70","Canada","-","USD","3.92","5.04","1.00","25-Sep-2028","5.72","3.93","-","5.03","3.86","5.03","25-Sep-2023","25-Sep-2023" "FOX CORP","Communications","Fixed Income","87,658.30","0.03","87,658.30","923.00","35137LAJ4","US35137LAJ44","BMPRYX0","95.02","United States","-","USD","9.83","5.99","1.00","25-Jan-2039","5.48","9.82","-","5.99","9.82","5.99","25-Jan-2020","03-Apr-2020" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87,658.30","0.03","87,658.30","917.00","94106LBS7","US94106LBS79","-","95.62","United States","-","USD","6.57","4.81","1.00","15-Apr-2032","4.15","6.60","-","4.81","6.60","4.81","12-May-2022","12-May-2022" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","87,628.33","0.03","87,628.33","861.00","21684AAB2","US21684AAB26","BGYY0D2","101.75","Netherlands","-","USD","11.55","5.60","1.00","01-Dec-2043","5.75","11.56","-","5.60","11.56","5.60","29-Nov-2013","29-Nov-2013" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","87,598.36","0.03","87,598.36","893.00","21036PBP2","US21036PBP27","-","98.04","United States","-","USD","7.08","5.17","1.00","01-May-2033","4.90","7.10","-","5.17","7.10","5.17","01-May-2023","01-May-2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87,478.49","0.03","87,478.49","885.00","65339KCV0","US65339KCV08","-","98.87","United States","-","USD","14.32","5.63","1.00","15-Mar-2054","5.55","14.32","-","5.63","14.32","5.63","31-Jan-2024","31-Jan-2024" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","87,448.52","0.03","87,448.52","1,044.00","60687YBH1","US60687YBH18","-","83.80","Japan","-","USD","5.58","5.49","1.00","10-Jul-2031","2.20","5.68","-","5.26","5.68","5.26","10-Jul-2020","10-Jul-2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","87,448.52","0.03","87,448.52","1,069.00","742718FM6","US742718FM66","-","81.81","United States","-","USD","6.16","4.41","1.00","29-Oct-2030","1.20","6.15","-","4.41","6.15","4.41","29-Oct-2020","29-Oct-2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","87,418.55","0.03","87,418.55","852.00","842400HS5","US842400HS51","-","102.64","United States","-","USD","3.12","5.04","1.00","01-Nov-2027","5.85","3.15","-","5.03","3.07","5.03","08-Nov-2022","08-Nov-2022" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","87,298.68","0.03","87,298.68","1,024.00","438516BZ8","US438516BZ80","-","85.24","United States","-","USD","5.64","4.73","1.00","01-Jun-2030","1.95","5.64","-","4.73","5.64","4.73","18-May-2020","18-May-2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","87,268.71","0.03","87,268.71","889.00","37045VAT7","US37045VAT70","BGLRQ81","98.22","United States","-","USD","12.40","6.09","1.00","01-Apr-2049","5.95","12.45","-","6.09","12.45","6.09","10-Sep-2018","10-Sep-2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","87,238.74","0.03","87,238.74","1,087.00","110122DV7","US110122DV75","-","80.23","United States","-","USD","12.43","5.26","1.00","15-Mar-2042","3.55","12.46","-","5.26","12.46","5.26","02-Mar-2022","02-Mar-2022" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","87,178.80","0.03","87,178.80","1,004.00","25468PDB9","US25468PDB94","BN459D7","86.80","United States","-","USD","12.79","5.19","1.00","01-Jun-2044","4.13","12.83","-","5.19","12.83","5.19","02-Jun-2014","02-Jun-2014" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","87,118.86","0.03","87,118.86","820.00","345397D42","US345397D427","-","106.24","United States","-","USD","4.88","5.98","1.00","10-Jun-2030","7.20","4.90","-","5.95","4.80","5.95","08-Jun-2023","08-Jun-2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","87,088.90","0.03","87,088.90","1,071.00","03027XBG4","US03027XBG43","BNGFY30","81.33","United States","-","USD","5.95","5.28","1.00","15-Oct-2030","1.88","5.93","-","5.28","5.93","5.28","28-Sep-2020","28-Sep-2020" "NATWEST GROUP PLC","Banking","Fixed Income","87,088.90","0.03","87,088.90","857.00","639057AK4","US639057AK45","-","101.61","United Kingdom","-","USD","3.84","5.64","1.00","13-Sep-2029","5.81","3.88","-","5.40","3.88","5.40","13-Jun-2023","13-Jun-2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","87,028.96","0.03","87,028.96","942.00","78016FZQ0","US78016FZQ08","-","92.39","Canada","-","USD","6.73","5.03","1.00","04-May-2032","3.88","6.70","-","5.03","6.70","5.03","14-Apr-2022","14-Apr-2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","87,028.96","0.03","87,028.96","1,123.00","913017CJ6","US913017CJ69","BZ1JMC6","77.53","United States","-","USD","13.59","5.50","1.00","01-Nov-2046","3.75","13.68","-","5.50","13.68","5.50","01-Nov-2016","01-Nov-2016" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","86,909.08","0.03","86,909.08","882.00","057224AZ0","US057224AZ09","B57Y827","98.56","United States","-","USD","11.00","5.26","1.00","15-Sep-2040","5.13","10.97","-","5.26","10.97","5.26","24-Aug-2010","24-Aug-2010" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","86,879.11","0.03","86,879.11","1,250.00","02209SBN2","US02209SBN27","BKPJWW7","69.53","United States","-","USD","14.59","6.00","1.00","04-Feb-2051","3.70","14.60","-","6.00","14.60","6.00","04-Feb-2021","04-Feb-2021" "INTEL CORPORATION","Technology","Fixed Income","86,879.11","0.03","86,879.11","1,040.00","458140AY6","US458140AY68","BF3W9R7","83.50","United States","-","USD","13.59","5.35","1.00","11-May-2047","4.10","13.69","-","5.35","13.69","5.35","11-May-2017","11-May-2017" "LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","86,879.11","0.03","86,879.11","1,049.00","552081AM3","US552081AM30","BW3SZD2","82.82","United States","-","USD","14.91","5.83","1.00","26-Feb-2055","4.63","14.85","-","5.83","14.85","5.83","05-Mar-2015","05-Mar-2015" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86,849.15","0.03","86,849.15","1,041.00","718172BL2","US718172BL29","BSHZYC3","83.40","United States","-","USD","12.60","5.62","1.00","10-Nov-2044","4.25","12.62","-","5.62","12.62","5.62","10-Nov-2014","10-Nov-2014" "GEORGIA POWER COMPANY","Electric","Fixed Income","86,789.21","0.03","86,789.21","900.00","373334KR1","US373334KR13","BMW7ZC9","96.41","United States","-","USD","14.23","5.37","1.00","15-May-2052","5.13","14.29","-","5.37","14.29","5.37","04-May-2022","04-May-2022" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","86,789.21","0.03","86,789.21","914.00","94106LBE8","US94106LBE83","BF4L069","94.93","United States","-","USD","3.30","4.68","1.00","15-Nov-2027","3.15","3.34","-","4.68","3.34","4.68","08-Nov-2017","08-Nov-2017" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","86,759.24","0.03","86,759.24","914.00","06051GGA1","US06051GGA13","BD5FYQ4","94.89","United States","-","USD","3.07","4.83","1.00","21-Oct-2027","3.25","3.26","-","4.83","3.26","4.83","21-Oct-2016","21-Oct-2016" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","86,759.24","0.03","86,759.24","866.00","760759BB5","US760759BB57","-","100.17","United States","-","USD","4.29","4.84","1.00","01-Apr-2029","4.88","4.30","-","4.84","4.30","4.84","28-Mar-2023","28-Mar-2023" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","86,729.27","0.03","86,729.27","803.00","74834LBD1","US74834LBD10","-","107.94","United States","-","USD","7.07","5.34","1.00","30-Nov-2033","6.40","7.10","-","5.32","6.96","5.32","01-Nov-2023","01-Nov-2023" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","86,699.30","0.03","86,699.30","968.00","032095AJ0","US032095AJ08","BJDSY67","89.55","United States","-","USD","5.28","4.86","1.00","15-Feb-2030","2.80","5.29","-","4.86","5.29","4.86","10-Sep-2019","10-Sep-2019" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","86,669.33","0.03","86,669.33","892.00","532457CH9","US532457CH90","BQMRY20","97.12","United States","-","USD","17.08","5.12","1.00","27-Feb-2063","4.95","16.83","-","5.12","16.83","5.12","27-Feb-2023","27-Feb-2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","86,639.37","0.03","86,639.37","1,307.00","161175CE2","US161175CE27","-","66.28","United States","-","USD","11.88","6.78","1.00","01-Mar-2042","3.50","11.80","-","6.78","11.80","6.78","12-Oct-2021","12-Oct-2021" "PNC BANK NA","Banking","Fixed Income","86,549.46","0.03","86,549.46","995.00","69349LAS7","US69349LAS79","-","86.95","United States","-","USD","5.01","5.45","1.00","22-Oct-2029","2.70","4.97","-","5.45","4.97","5.45","22-Oct-2019","22-Oct-2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","86,549.46","0.03","86,549.46","1,012.00","75513EAD3","US75513EAD31","-","85.53","United States","-","USD","5.66","4.97","1.00","01-Jul-2030","2.25","5.66","-","4.97","5.66","4.97","18-May-2020","18-May-2020" "ENERGY TRANSFER LP","Energy","Fixed Income","86,519.49","0.03","86,519.49","860.00","29273RBJ7","US29273RBJ77","BYQ24Q1","100.57","United States","-","USD","11.68","6.08","1.00","15-Dec-2045","6.13","11.75","-","6.08","11.62","6.08","23-Jun-2015","23-Jun-2015" "QUALCOMM INCORPORATED","Technology","Fixed Income","86,489.52","0.03","86,489.52","997.00","747525BK8","US747525BK80","BMZ7WJ2","86.79","United States","-","USD","5.57","4.64","1.00","20-May-2030","2.15","5.58","-","4.64","5.58","4.64","08-May-2020","08-May-2020" "TIME WARNER CABLE LLC","Communications","Fixed Income","86,459.55","0.03","86,459.55","1,037.00","88732JBB3","US88732JBB35","B441BS1","83.37","United States","-","USD","10.46","7.19","1.00","01-Sep-2041","5.50","10.37","-","7.19","10.37","7.19","12-Sep-2011","12-Sep-2011" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","86,429.59","0.03","86,429.59","912.00","911312BR6","US911312BR66","BJCRWL6","94.80","United States","-","USD","4.44","4.58","1.00","15-Mar-2029","3.40","4.49","-","4.58","4.49","4.58","15-Mar-2019","15-Mar-2019" "ALLY FINANCIAL INC","Banking","Fixed Income","86,399.62","0.03","86,399.62","826.00","02005NBR0","US02005NBR08","-","104.56","United States","-","USD","3.09","5.69","1.00","15-Nov-2027","7.10","3.11","-","5.67","3.04","5.67","15-Nov-2022","15-Nov-2022" "TAPESTRY INC","Consumer Cyclical","Fixed Income","86,189.84","0.03","86,189.84","818.00","876030AD9","US876030AD93","-","105.36","United States","-","USD","3.89","6.01","1.00","27-Nov-2028","7.35","3.85","-","6.00","3.78","6.00","27-Nov-2023","27-Nov-2023" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","86,189.84","0.03","86,189.84","901.00","87938WAX1","US87938WAX11","BJLKT93","95.66","Spain","-","USD","13.06","5.85","1.00","01-Mar-2049","5.52","13.13","-","5.85","13.13","5.85","01-Mar-2019","01-Mar-2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,159.87","0.03","86,159.87","887.00","437076BW1","US437076BW12","BGY2QV6","97.12","United States","-","USD","4.11","4.59","1.00","06-Dec-2028","3.90","4.18","-","4.59","4.18","4.59","06-Dec-2018","06-Dec-2018" "METLIFE INC","Insurance","Fixed Income","86,129.90","0.03","86,129.90","826.00","59156RAM0","US59156RAM07","B0BXDC0","104.32","United States","-","USD","8.22","5.19","1.00","15-Jun-2035","5.70","8.17","-","5.19","8.17","5.19","23-Jun-2005","23-Jun-2005" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86,039.99","0.03","86,039.99","845.00","89236TLB9","US89236TLB97","-","101.84","United States","-","USD","3.95","4.79","1.00","11-Sep-2028","5.25","3.93","-","4.79","3.93","4.79","11-Sep-2023","11-Sep-2023" "VENTAS REALTY LP","Reits","Fixed Income","86,010.02","0.03","86,010.02","893.00","92277GAN7","US92277GAN79","BGB5RY8","96.35","United States","-","USD","4.18","5.27","1.00","15-Jan-2029","4.40","4.22","-","5.27","4.22","5.27","15-Aug-2018","15-Aug-2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","85,980.06","0.03","85,980.06","1,048.00","437076BS0","US437076BS00","BDGLXQ4","82.08","United States","-","USD","13.91","5.24","1.00","15-Jun-2047","3.90","14.02","-","5.24","14.02","5.24","05-Jun-2017","05-Jun-2017" "FEDEX CORP","Transportation","Fixed Income","85,950.09","0.03","85,950.09","937.00","31428XBV7","US31428XBV73","BK1XJY4","91.72","United States","-","USD","4.80","4.88","1.00","05-Aug-2029","3.10","4.81","-","4.88","4.81","4.88","24-Jul-2019","24-Jul-2019" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","85,950.09","0.03","85,950.09","882.00","666807BS0","US666807BS00","BLC8C02","97.49","United States","-","USD","5.12","4.88","1.00","01-May-2030","4.40","5.18","-","4.88","5.18","4.88","23-Mar-2020","23-Mar-2020" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","85,920.12","0.03","85,920.12","791.00","341099CL1","US341099CL11","B39XY20","108.66","United States","-","USD","9.40","5.51","1.00","15-Jun-2038","6.40","9.34","-","5.51","9.34","5.51","18-Jun-2008","18-Jun-2008" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","85,890.15","0.03","85,890.15","830.00","03027XCF5","US03027XCF50","-","103.49","United States","-","USD","7.10","5.43","1.00","15-Nov-2033","5.90","7.11","-","5.42","6.97","5.42","15-Sep-2023","15-Sep-2023" "ENERGY TRANSFER LP","Energy","Fixed Income","85,890.15","0.03","85,890.15","814.00","29273VAT7","US29273VAT70","-","105.55","United States","-","USD","5.30","5.40","1.00","01-Dec-2030","6.40","5.33","-","5.38","5.21","5.38","13-Oct-2023","13-Oct-2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","85,830.21","0.03","85,830.21","919.00","58013MFQ2","US58013MFQ24","-","93.38","United States","-","USD","5.42","4.84","1.00","01-Jul-2030","3.60","5.45","-","4.84","5.45","4.84","27-Mar-2020","27-Mar-2020" "APTIV PLC","Consumer Cyclical","Fixed Income","85,800.24","0.03","85,800.24","1,373.00","03835VAJ5","US03835VAJ52","BLR5N72","62.50","United States","-","USD","15.41","5.85","1.00","01-Dec-2051","3.10","15.40","-","5.85","15.40","5.85","23-Nov-2021","23-Nov-2021" "APPLE INC","Technology","Fixed Income","85,590.46","0.03","85,590.46","893.00","037833CR9","US037833CR93","BD3N0T5","95.80","United States","-","USD","2.83","4.66","1.00","11-May-2027","3.20","2.89","-","4.66","2.89","4.66","11-May-2017","11-May-2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","85,590.46","0.03","85,590.46","908.00","437076BT8","US437076BT82","BDH44D6","94.28","United States","-","USD","3.21","4.60","1.00","14-Sep-2027","2.80","3.24","-","4.60","3.24","4.60","14-Sep-2017","14-Sep-2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","85,560.49","0.03","85,560.49","979.00","031162CU2","US031162CU27","BKMGBM4","87.40","United States","-","USD","5.35","4.94","1.00","21-Feb-2030","2.45","5.35","-","4.94","5.35","4.94","21-Feb-2020","21-Feb-2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","85,560.49","0.03","85,560.49","1,059.00","822582BY7","US822582BY77","BD3RRJ6","80.83","Netherlands","-","USD","14.03","5.21","1.00","12-Sep-2046","3.75","14.08","-","5.21","14.08","5.21","12-Sep-2016","12-Sep-2016" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","85,470.59","0.03","85,470.59","940.00","29273RBL2","US29273RBL24","BDHTRM1","90.92","United States","-","USD","12.31","6.03","1.00","15-Apr-2047","5.30","12.38","-","6.03","12.38","6.03","17-Jan-2017","17-Jan-2017" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85,440.62","0.03","85,440.62","1,262.00","45866FAL8","US45866FAL85","BMGNSZ7","67.70","United States","-","USD","15.69","5.29","1.00","15-Jun-2050","3.00","15.76","-","5.29","15.76","5.29","26-May-2020","26-May-2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","85,440.62","0.03","85,440.62","864.00","571903BQ5","US571903BQ56","-","98.86","United States","-","USD","7.70","5.45","1.00","15-May-2034","5.30","7.70","-","5.45","7.70","5.45","22-Feb-2024","22-Feb-2024" "QUALCOMM INCORPORATED","Technology","Fixed Income","85,440.62","0.03","85,440.62","956.00","747525BR3","US747525BR34","BNG8GG6","89.38","United States","-","USD","14.79","5.22","1.00","20-May-2052","4.50","14.86","-","5.22","14.86","5.22","09-May-2022","09-May-2022" "APPLE INC","Technology","Fixed Income","85,350.71","0.03","85,350.71","1,363.00","037833DZ0","US037833DZ01","BLN8PN5","62.62","United States","-","USD","17.01","4.95","1.00","20-Aug-2050","2.40","17.09","-","4.95","17.09","4.95","20-Aug-2020","20-Aug-2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","85,350.71","0.03","85,350.71","867.00","438516CL8","US438516CL85","-","98.45","United States","-","USD","4.24","4.61","1.00","15-Jan-2029","4.25","4.25","-","4.61","4.25","4.61","17-May-2023","17-May-2023" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","85,290.78","0.03","85,290.78","858.00","842587DR5","US842587DR51","-","99.44","United States","-","USD","7.05","5.28","1.00","15-Jun-2033","5.20","7.14","-","5.28","7.14","5.28","18-May-2023","18-May-2023" "CROWN CASTLE INC","Communications","Fixed Income","85,260.81","0.03","85,260.81","1,054.00","22822VAW1","US22822VAW19","-","80.88","United States","-","USD","6.27","5.41","1.00","01-Apr-2031","2.10","6.24","-","5.41","6.24","5.41","16-Feb-2021","16-Feb-2021" "CDW LLC","Technology","Fixed Income","85,081.00","0.03","85,081.00","969.00","12513GBJ7","US12513GBJ76","-","87.82","United States","-","USD","6.46","5.54","1.00","01-Dec-2031","3.57","6.45","-","5.54","6.45","5.54","01-Dec-2021","01-Dec-2021" "HALLIBURTON COMPANY","Energy","Fixed Income","85,081.00","0.03","85,081.00","931.00","406216BE0","US406216BE02","BCR5XW4","91.38","United States","-","USD","12.04","5.48","1.00","01-Aug-2043","4.75","12.10","-","5.48","12.10","5.48","05-Aug-2013","05-Aug-2013" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","85,021.06","0.03","85,021.06","997.00","49271VAR1","US49271VAR15","BNTX3Z6","85.26","United States","-","USD","14.40","5.54","1.00","15-Apr-2052","4.50","14.43","-","5.54","14.43","5.54","22-Apr-2022","22-Apr-2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","85,021.06","0.03","85,021.06","874.00","532457CG1","US532457CG18","BQMRY08","97.31","United States","-","USD","15.10","5.05","1.00","27-Feb-2053","4.88","15.17","-","5.05","15.17","5.05","27-Feb-2023","27-Feb-2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","84,901.18","0.03","84,901.18","879.00","713448FL7","US713448FL73","-","96.64","United States","-","USD","3.55","4.55","1.00","18-Feb-2028","3.60","3.57","-","4.55","3.57","4.55","18-Jul-2022","18-Jul-2022" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","84,901.18","0.03","84,901.18","899.00","962166BX1","US962166BX19","BJJDQP9","94.42","United States","-","USD","4.85","5.15","1.00","15-Nov-2029","4.00","4.88","-","5.15","4.88","5.15","25-Feb-2019","25-Feb-2019" "DEERE & CO","Capital Goods","Fixed Income","84,811.28","0.03","84,811.28","984.00","244199BF1","US244199BF15","B87L119","86.18","United States","-","USD","12.21","5.07","1.00","09-Jun-2042","3.90","12.27","-","5.07","12.27","5.07","08-Jun-2012","08-Jun-2012" "MPLX LP","Energy","Fixed Income","84,781.31","0.03","84,781.31","927.00","55336VAL4","US55336VAL45","BYXT874","91.45","United States","-","USD","12.70","5.88","1.00","01-Mar-2047","5.20","12.78","-","5.88","12.78","5.88","10-Feb-2017","10-Feb-2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","84,751.34","0.03","84,751.34","951.00","437076BF8","US437076BF88","BR30BC4","89.09","United States","-","USD","12.96","5.27","1.00","15-Mar-2045","4.40","13.07","-","5.27","13.07","5.27","12-Jun-2014","12-Jun-2014" "HUMANA INC","Insurance","Fixed Income","84,691.40","0.03","84,691.40","821.00","444859BV3","US444859BV38","-","103.15","United States","-","USD","6.87","5.42","1.00","01-Mar-2033","5.88","6.89","-","5.42","6.74","5.42","22-Nov-2022","22-Nov-2022" "FISERV INC","Technology","Fixed Income","84,661.43","0.03","84,661.43","837.00","337738BD9","US337738BD90","-","101.10","United States","-","USD","3.47","5.14","1.00","02-Mar-2028","5.45","3.49","-","5.13","3.42","5.13","02-Mar-2023","02-Mar-2023" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","84,631.47","0.03","84,631.47","816.00","15089QAN4","US15089QAN43","-","103.74","United States","-","USD","4.39","5.50","1.00","15-Jul-2029","6.33","4.42","-","5.49","4.30","5.49","14-Jul-2022","14-Jul-2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84,601.50","0.03","84,601.50","1,040.00","548661EJ2","US548661EJ29","BMGCHJ1","81.35","United States","-","USD","14.52","5.57","1.00","01-Apr-2052","4.25","14.55","-","5.57","14.55","5.57","24-Mar-2022","24-Mar-2022" "AON CORP","Insurance","Fixed Income","84,571.53","0.03","84,571.53","842.00","03740LAG7","US03740LAG77","-","100.41","United States","-","USD","6.98","5.29","1.00","28-Feb-2033","5.35","7.00","-","5.29","7.00","5.29","28-Feb-2023","28-Feb-2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","84,571.53","0.03","84,571.53","1,259.00","10373QBS8","US10373QBS84","BP2CRG3","67.19","United States","-","USD","16.41","5.25","1.00","17-Mar-2052","3.00","16.45","-","5.25","16.45","5.25","17-Sep-2021","17-Sep-2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","84,541.56","0.03","84,541.56","1,101.00","437076CQ3","US437076CQ35","BLFG827","76.76","United States","-","USD","15.46","5.21","1.00","15-Apr-2052","3.63","15.52","-","5.21","15.52","5.21","28-Mar-2022","28-Mar-2022" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","84,481.62","0.03","84,481.62","936.00","49271VAJ9","US49271VAJ98","-","90.27","United States","-","USD","5.33","5.08","1.00","01-May-2030","3.20","5.34","-","5.08","5.34","5.08","13-Apr-2020","13-Apr-2020" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","84,361.75","0.03","84,361.75","901.00","666807CJ9","US666807CJ91","BN6LRM8","93.59","United States","-","USD","14.77","5.39","1.00","15-Mar-2053","4.95","14.81","-","5.39","14.81","5.39","08-Feb-2023","08-Feb-2023" "ATHENE HOLDING LTD","Insurance","Fixed Income","84,331.78","0.03","84,331.78","837.00","04686JAH4","US04686JAH41","-","100.74","United States","-","USD","13.56","6.20","1.00","01-Apr-2054","6.25","13.52","-","6.20","13.44","6.20","22-Mar-2024","22-Mar-2024" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","84,331.78","0.03","84,331.78","893.00","962166BY9","US962166BY91","BMQ5MG2","94.47","United States","-","USD","5.15","5.07","1.00","15-Apr-2030","4.00","5.18","-","5.07","5.18","5.07","30-Mar-2020","30-Mar-2020" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","84,301.81","0.03","84,301.81","749.00","50076QAR7","US50076QAR74","B97MM05","112.53","United States","-","USD","9.55","5.62","1.00","26-Jan-2039","6.88","9.49","-","5.62","9.49","5.62","26-Jul-2012","14-Jan-2013" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","84,301.81","0.03","84,301.81","887.00","606822AR5","US606822AR58","BF8F0T0","95.04","Japan","-","USD","3.09","4.92","1.00","25-Jul-2027","3.29","3.08","-","4.92","3.08","4.92","25-Jul-2017","25-Jul-2017" "KEYCORP MTN","Banking","Fixed Income","84,241.87","0.03","84,241.87","897.00","49326EEG4","US49326EEG44","BDFWYY3","93.96","United States","-","USD","3.66","5.78","1.00","30-Apr-2028","4.10","3.63","-","5.78","3.63","5.78","30-Apr-2018","30-Apr-2018" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","84,211.91","0.03","84,211.91","866.00","377372AN7","US377372AN70","BF108Q5","97.24","United Kingdom","-","USD","3.72","4.61","1.00","15-May-2028","3.88","3.71","-","4.61","3.71","4.61","15-May-2018","15-May-2018" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","84,181.94","0.03","84,181.94","880.00","05565QDH8","US05565QDH83","BZ6CXN8","95.64","United Kingdom","-","USD","4.12","4.78","1.00","28-Nov-2028","3.72","4.17","-","4.78","4.17","4.78","28-Nov-2016","28-Nov-2016" "APPLE INC","Technology","Fixed Income","84,062.06","0.03","84,062.06","1,313.00","037833EL0","US037833EL06","BL6LZ19","64.01","United States","-","USD","19.09","4.98","1.00","05-Aug-2061","2.85","18.84","-","4.98","18.84","4.98","05-Aug-2021","05-Aug-2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","84,062.06","0.03","84,062.06","821.00","404119BW8","US404119BW86","BFMY0T3","102.38","United States","-","USD","3.95","5.31","1.00","01-Feb-2029","5.88","4.15","-","5.25","3.77","5.25","30-Jan-2019","30-Jan-2019" "ENERGY TRANSFER LP","Energy","Fixed Income","84,002.12","0.03","84,002.12","873.00","86765BAU3","US86765BAU35","BD35XP8","96.24","United States","-","USD","3.11","5.19","1.00","01-Oct-2027","4.00","3.16","-","5.19","3.16","5.19","21-Sep-2017","21-Sep-2017" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","83,972.16","0.03","83,972.16","994.00","260543DC4","US260543DC49","-","84.51","United States","-","USD","5.99","4.86","1.00","15-Nov-2030","2.10","5.98","-","4.86","5.98","4.86","26-Aug-2020","26-Aug-2020" "AON NORTH AMERICA INC","Insurance","Fixed Income","83,942.19","0.03","83,942.19","835.00","03740MAB6","US03740MAB63","-","100.55","United States","-","USD","4.28","5.02","1.00","01-Mar-2029","5.15","4.29","-","5.02","4.23","5.02","01-Mar-2024","01-Mar-2024" "CONOCOPHILLIPS CO","Energy","Fixed Income","83,912.22","0.03","83,912.22","815.00","20826FBG0","US20826FBG00","BQD1VB9","102.90","United States","-","USD","14.69","5.35","1.00","15-Mar-2054","5.55","14.71","-","5.35","14.61","5.35","17-Aug-2023","17-Aug-2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","83,912.22","0.03","83,912.22","907.00","96949LAC9","US96949LAC90","BW3SWW0","92.54","United States","-","USD","12.47","5.71","1.00","15-Sep-2045","5.10","12.56","-","5.71","12.56","5.71","03-Mar-2015","03-Mar-2015" "CITIGROUP INC","Banking","Fixed Income","83,702.44","0.03","83,702.44","923.00","172967JU6","US172967JU60","BYTHPH1","90.67","United States","-","USD","12.85","5.39","1.00","30-Jul-2045","4.65","12.89","-","5.39","12.89","5.39","30-Jul-2015","30-Jul-2015" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","83,702.44","0.03","83,702.44","777.00","437076AV4","US437076AV48","B608VG8","107.69","United States","-","USD","10.53","5.26","1.00","01-Apr-2041","5.95","10.59","-","5.25","10.40","5.25","31-Mar-2011","31-Mar-2011" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","83,672.47","0.03","83,672.47","1,045.00","437076CF7","US437076CF79","-","80.08","United States","-","USD","6.48","4.77","1.00","15-Mar-2031","1.38","6.46","-","4.77","6.46","4.77","07-Jan-2021","07-Jan-2021" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","83,642.50","0.03","83,642.50","1,014.00","89788MAB8","US89788MAB81","-","82.48","United States","-","USD","5.65","5.31","1.00","05-Jun-2030","1.95","5.63","-","5.31","5.63","5.31","05-Jun-2020","05-Jun-2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","83,552.59","0.03","83,552.59","1,155.00","031162DA5","US031162DA53","BKP4ZM3","72.32","United States","-","USD","12.72","5.25","1.00","15-Aug-2041","2.80","12.73","-","5.25","12.73","5.25","09-Aug-2021","09-Aug-2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","83,522.63","0.03","83,522.63","862.00","58933YBL8","US58933YBL83","-","96.86","United States","-","USD","12.24","5.15","1.00","17-May-2044","4.90","12.35","-","5.15","12.35","5.15","17-May-2023","17-May-2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","83,522.63","0.03","83,522.63","897.00","91324PEL2","US91324PEL22","-","93.08","United States","-","USD","16.30","5.38","1.00","15-May-2062","4.95","16.06","-","5.38","16.06","5.38","20-May-2022","20-May-2022" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","83,402.75","0.03","83,402.75","847.00","341081GQ4","US341081GQ46","-","98.46","United States","-","USD","7.15","5.01","1.00","15-May-2033","4.80","7.18","-","5.01","7.18","5.01","18-May-2023","18-May-2023" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","83,402.75","0.03","83,402.75","860.00","76720AAP1","US76720AAP12","BNKDB17","96.98","Australia","-","USD","14.70","5.33","1.00","09-Mar-2053","5.13","14.75","-","5.33","14.75","5.33","09-Mar-2023","09-Mar-2023" "BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","83,372.78","0.03","83,372.78","838.00","08576PAP6","US08576PAP62","-","99.53","United States","-","USD","7.37","5.71","1.00","15-Jan-2034","5.65","7.36","-","5.71","7.36","5.71","17-Jan-2024","17-Jan-2024" "EXELON GENERATION CO LLC","Electric","Fixed Income","83,252.91","0.03","83,252.91","794.00","30161MAG8","US30161MAG87","B4LVKD2","104.88","United States","-","USD","9.78","5.77","1.00","01-Oct-2039","6.25","9.72","-","5.77","9.72","5.77","23-Sep-2009","23-Sep-2009" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","82,983.19","0.03","82,983.19","881.00","369550BM9","US369550BM97","-","94.16","United States","-","USD","5.17","4.75","1.00","01-Apr-2030","3.63","5.21","-","4.75","5.21","4.75","25-Mar-2020","25-Mar-2020" "AUTODESK INC","Technology","Fixed Income","82,893.28","0.03","82,893.28","991.00","052769AH9","US052769AH94","-","83.62","United States","-","USD","6.80","4.98","1.00","15-Dec-2031","2.40","6.79","-","4.98","6.79","4.98","07-Oct-2021","07-Oct-2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82,893.28","0.03","82,893.28","852.00","29379VBT9","US29379VBT98","BF39WG8","97.28","United States","-","USD","3.95","4.82","1.00","16-Oct-2028","4.15","4.01","-","4.82","4.01","4.82","11-Oct-2018","11-Oct-2018" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","82,893.28","0.03","82,893.28","835.00","775109DE8","US775109DE81","BPGLSS5","99.29","Canada","-","USD","4.25","5.16","1.00","15-Feb-2029","5.00","4.25","-","5.16","4.25","5.16","09-Feb-2024","09-Feb-2024" "INTEL CORPORATION","Technology","Fixed Income","82,833.35","0.03","82,833.35","1,235.00","458140BW9","US458140BW93","BL59309","67.05","United States","-","USD","16.02","5.36","1.00","12-Aug-2051","3.05","16.06","-","5.36","16.06","5.36","12-Aug-2021","12-Aug-2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","82,683.50","0.03","82,683.50","1,227.00","031162DC1","US031162DC10","BKP4ZL2","67.41","United States","-","USD","16.26","5.24","1.00","15-Jan-2052","3.00","16.30","-","5.24","16.30","5.24","09-Aug-2021","09-Aug-2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","82,623.57","0.03","82,623.57","848.00","28622HAB7","US28622HAB78","-","97.44","United States","-","USD","7.08","5.11","1.00","15-Feb-2033","4.75","7.10","-","5.11","7.10","5.11","08-Feb-2023","08-Feb-2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","82,593.60","0.03","82,593.60","972.00","91324PDX7","US91324PDX78","-","85.01","United States","-","USD","5.60","4.85","1.00","15-May-2030","2.00","5.58","-","4.85","5.58","4.85","18-May-2020","18-May-2020" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","82,533.66","0.03","82,533.66","868.00","456873AD0","US456873AD03","BJ1DL29","95.07","United States","-","USD","4.42","4.93","1.00","21-Mar-2029","3.80","4.46","-","4.93","4.46","4.93","21-Mar-2019","21-Mar-2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","82,533.66","0.03","82,533.66","1,120.00","842400GT4","US842400GT44","-","73.68","United States","-","USD","14.73","5.59","1.00","01-Feb-2050","3.65","14.79","-","5.59","14.79","5.59","09-Jan-2020","09-Jan-2020" "3M CO","Capital Goods","Fixed Income","82,503.69","0.03","82,503.69","882.00","88579YAY7","US88579YAY77","BD6NJF1","93.57","United States","-","USD","3.24","4.87","1.00","15-Oct-2027","2.88","3.27","-","4.87","3.27","4.87","02-Oct-2017","02-Oct-2017" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","82,473.72","0.03","82,473.72","870.00","126650CD0","US126650CD09","BH458J4","94.83","United States","-","USD","11.64","5.74","1.00","05-Dec-2043","5.30","11.70","-","5.74","11.70","5.74","05-Dec-2013","05-Dec-2013" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","82,473.72","0.03","82,473.72","804.00","693475BS3","US693475BS39","BQ1QMJ1","102.52","United States","-","USD","6.93","5.71","1.00","18-Aug-2034","5.94","7.12","-","5.59","7.12","5.59","18-Aug-2023","18-Aug-2023" "INTEL CORPORATION","Technology","Fixed Income","82,443.75","0.03","82,443.75","811.00","458140CM0","US458140CM03","BSNWTF6","101.63","United States","-","USD","14.47","5.49","1.00","21-Feb-2054","5.60","14.48","-","5.49","14.38","5.49","21-Feb-2024","21-Feb-2024" "MASTERCARD INC","Technology","Fixed Income","82,293.91","0.03","82,293.91","816.00","57636QAX2","US57636QAX25","-","100.82","United States","-","USD","7.14","4.74","1.00","09-Mar-2033","4.85","7.19","-","4.73","7.02","4.73","09-Mar-2023","09-Mar-2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","82,263.94","0.03","82,263.94","795.00","06051GLC1","US06051GLC14","-","103.46","United States","-","USD","3.13","5.58","1.00","10-Nov-2028","6.20","3.15","-","5.14","3.15","5.14","10-Nov-2022","10-Nov-2022" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","82,174.04","0.03","82,174.04","854.00","075887BW8","US075887BW84","BD3VQC4","96.21","United States","-","USD","2.88","5.00","1.00","06-Jun-2027","3.70","2.93","-","5.00","2.93","5.00","06-Jun-2017","06-Jun-2017" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","82,144.07","0.03","82,144.07","936.00","89114TZV7","US89114TZV78","-","87.79","Canada","-","USD","6.86","5.09","1.00","10-Mar-2032","3.20","6.83","-","5.09","6.83","5.09","10-Mar-2022","10-Mar-2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","82,054.16","0.03","82,054.16","995.00","91324PDT6","US91324PDT66","BJMSRY7","82.45","United States","-","USD","11.26","5.17","1.00","15-Aug-2039","3.50","11.27","-","5.17","11.27","5.17","25-Jul-2019","25-Jul-2019" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","81,994.23","0.03","81,994.23","995.00","05723KAF7","US05723KAF75","BG0PVG9","82.38","United States","-","USD","13.81","5.41","1.00","15-Dec-2047","4.08","13.91","-","5.41","13.91","5.41","11-Dec-2017","31-Jan-2018" "COMCAST CORPORATION","Communications","Fixed Income","81,994.23","0.03","81,994.23","917.00","20030NBQ3","US20030NBQ34","BY58YP9","89.43","United States","-","USD","12.82","5.44","1.00","15-Aug-2045","4.60","12.92","-","5.44","12.92","5.44","27-May-2015","27-May-2015" "EBAY INC","Consumer Cyclical","Fixed Income","81,994.23","0.03","81,994.23","925.00","278642AW3","US278642AW32","BLGBMR4","88.68","United States","-","USD","5.36","4.92","1.00","11-Mar-2030","2.70","5.37","-","4.92","5.37","4.92","11-Mar-2020","11-Mar-2020" "EQUINIX INC","Technology","Fixed Income","81,994.23","0.03","81,994.23","914.00","29444UBE5","US29444UBE55","BKC9V23","89.73","United States","-","USD","4.98","5.33","1.00","18-Nov-2029","3.20","4.98","-","5.33","4.98","5.33","18-Nov-2019","18-Nov-2019" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","81,994.23","0.03","81,994.23","893.00","72650RBM3","US72650RBM34","BK6V1G9","91.82","United States","-","USD","5.00","5.22","1.00","15-Dec-2029","3.55","5.01","-","5.22","5.01","5.22","16-Sep-2019","16-Sep-2019" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","81,904.32","0.03","81,904.32","890.00","98978VAH6","US98978VAH69","BG0R585","92.03","United States","-","USD","11.94","5.38","1.00","01-Feb-2043","4.70","11.99","-","5.38","11.99","5.38","01-Aug-2013","30-Oct-2013" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","81,784.44","0.03","81,784.44","1,320.00","58933YBB0","US58933YBB02","BMBQJZ8","61.96","United States","-","USD","16.65","5.09","1.00","24-Jun-2050","2.45","16.73","-","5.09","16.73","5.09","24-Jun-2020","24-Jun-2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","81,784.44","0.03","81,784.44","990.00","65339KBZ2","US65339KBZ21","BN912G4","82.64","United States","-","USD","6.87","5.17","1.00","15-Jan-2032","2.44","6.85","-","5.17","6.85","5.17","13-Dec-2021","13-Dec-2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","81,754.48","0.03","81,754.48","955.00","036752AN3","US036752AN31","-","85.61","United States","-","USD","5.54","5.00","1.00","15-May-2030","2.25","5.53","-","5.00","5.53","5.00","05-May-2020","05-May-2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","81,754.48","0.03","81,754.48","825.00","89236TKJ3","US89236TKJ33","-","99.15","United States","-","USD","3.19","4.82","1.00","20-Sep-2027","4.55","3.18","-","4.82","3.18","4.82","20-Sep-2022","20-Sep-2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","81,694.54","0.03","81,694.54","810.00","023135AP1","US023135AP19","BTC0L18","100.81","United States","-","USD","8.09","4.70","1.00","05-Dec-2034","4.80","8.18","-","4.70","7.88","4.70","05-Dec-2014","05-Dec-2014" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","81,634.60","0.03","81,634.60","1,061.00","91324PDV1","US91324PDV13","BJMSS22","76.94","United States","-","USD","16.95","5.33","1.00","15-Aug-2059","3.88","16.78","-","5.33","16.78","5.33","25-Jul-2019","25-Jul-2019" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","81,574.66","0.03","81,574.66","803.00","539439AX7","US539439AX74","-","101.62","United Kingdom","-","USD","3.43","5.66","1.00","06-Mar-2029","5.87","3.47","-","5.41","3.47","5.41","06-Mar-2023","06-Mar-2023" "AT&T INC","Communications","Fixed Income","81,544.70","0.03","81,544.70","873.00","00206RHK1","US00206RHK14","BJN3990","93.36","United States","-","USD","10.29","5.51","1.00","01-Mar-2039","4.85","10.30","-","5.51","10.30","5.51","19-Feb-2019","19-Feb-2019" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,424.82","0.03","81,424.82","864.00","45866FAX2","US45866FAX24","BNTYN15","94.27","United States","-","USD","14.45","5.35","1.00","15-Jun-2052","4.95","14.50","-","5.35","14.50","5.35","23-May-2022","23-May-2022" "APPLE INC","Technology","Fixed Income","81,394.85","0.03","81,394.85","866.00","037833EN6","US037833EN61","-","93.95","United States","-","USD","4.79","4.53","1.00","08-Aug-2029","3.25","4.82","-","4.53","4.82","4.53","08-Aug-2022","08-Aug-2022" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","81,394.85","0.03","81,394.85","1,248.00","191216CX6","US191216CX63","-","65.24","United States","-","USD","16.51","4.99","1.00","01-Jun-2050","2.60","16.54","-","4.99","16.54","4.99","01-May-2020","01-May-2020" "AT&T INC","Communications","Fixed Income","81,364.88","0.03","81,364.88","839.00","00206RGL0","US00206RGL06","BG6F453","96.97","United States","-","USD","3.46","4.97","1.00","15-Feb-2028","4.10","3.52","-","4.97","3.52","4.97","15-Aug-2018","23-Nov-2018" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","81,304.95","0.03","81,304.95","850.00","907818FB9","US907818FB91","BJ6H4T4","95.69","United States","-","USD","4.37","4.69","1.00","01-Mar-2029","3.70","4.42","-","4.69","4.42","4.69","19-Feb-2019","19-Feb-2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","81,274.98","0.03","81,274.98","804.00","437076CW0","US437076CW03","-","101.04","United States","-","USD","4.35","4.67","1.00","15-Apr-2029","4.90","4.37","-","4.67","4.30","4.67","04-Dec-2023","04-Dec-2023" "SWP: OIS 3.271200 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","81,252.98","0.03","-918,747.02","-9,994.00","-","-","-","-8.13","United States","-","USD","18.95","-2.39","1.00","07-Jul-2053","3.27","18.95","-","-2.39","18.95","-2.39","07-Jul-2023","05-Jul-2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","81,245.01","0.03","81,245.01","812.00","126650DW7","US126650DW70","-","100.09","United States","-","USD","4.21","4.98","1.00","30-Jan-2029","5.00","4.22","-","4.98","4.22","4.98","02-Jun-2023","02-Jun-2023" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","81,245.01","0.03","81,245.01","818.00","292480AL4","US292480AL49","BFZYK67","99.28","United States","-","USD","3.55","5.14","1.00","15-May-2028","4.95","3.63","-","5.14","3.63","5.14","10-May-2018","10-May-2018" "REALTY INCOME CORPORATION","Reits","Fixed Income","81,215.04","0.03","81,215.04","829.00","756109CG7","US756109CG72","BQHNMX0","97.93","United States","-","USD","7.57","5.40","1.00","15-Feb-2034","5.13","7.57","-","5.40","7.57","5.40","16-Jan-2024","16-Jan-2024" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","81,215.04","0.03","81,215.04","713.00","871829BN6","US871829BN62","-","113.92","United States","-","USD","12.74","5.58","1.00","01-Apr-2050","6.60","12.83","-","5.57","12.72","5.57","02-Apr-2020","02-Apr-2020" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","81,185.07","0.03","81,185.07","890.00","775109BB6","US775109BB60","BJZD8R9","91.24","Canada","-","USD","12.06","5.74","1.00","15-Mar-2044","5.00","12.12","-","5.74","12.12","5.74","10-Mar-2014","10-Mar-2014" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81,125.13","0.03","81,125.13","787.00","694308KL0","US694308KL02","-","103.03","United States","-","USD","4.08","5.37","1.00","15-Jan-2029","6.10","4.09","-","5.37","4.02","5.37","05-Jun-2023","05-Jun-2023" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","81,095.17","0.03","81,095.17","821.00","370334CT9","US370334CT90","BPK81T4","98.73","United States","-","USD","6.98","5.13","1.00","29-Mar-2033","4.95","7.00","-","5.13","7.00","5.13","29-Mar-2023","29-Mar-2023" "PHILLIPS 66 CO","Energy","Fixed Income","81,095.17","0.03","81,095.17","810.00","718547AT9","US718547AT95","-","100.14","United States","-","USD","3.25","4.91","1.00","01-Dec-2027","4.95","3.28","-","4.91","3.28","4.91","29-Mar-2023","29-Mar-2023" "BOEING CO","Capital Goods","Fixed Income","81,065.20","0.03","81,065.20","1,030.00","097023CP8","US097023CP81","BKPHQH4","78.73","United States","-","USD","8.73","5.94","1.00","01-Feb-2035","3.25","8.66","-","5.94","8.66","5.94","31-Jul-2019","31-Jul-2019" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80,975.29","0.03","80,975.29","1,286.00","45866FAQ7","US45866FAQ72","BMTQL54","62.96","United States","-","USD","18.25","5.31","1.00","15-Sep-2060","3.00","18.01","-","5.31","18.01","5.31","20-Aug-2020","20-Aug-2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","80,915.35","0.03","80,915.35","752.00","404280AG4","US404280AG49","B13VN63","107.55","United Kingdom","-","USD","8.33","5.63","1.00","02-May-2036","6.50","8.26","-","5.63","8.26","5.63","03-May-2006","03-May-2006" "REALTY INCOME CORPORATION","Reits","Fixed Income","80,915.35","0.03","80,915.35","907.00","756109AX2","US756109AX24","-","89.17","United States","-","USD","5.91","5.16","1.00","15-Jan-2031","3.25","5.91","-","5.16","5.91","5.16","08-May-2020","08-May-2020" "CUMMINS INC","Consumer Cyclical","Fixed Income","80,825.45","0.03","80,825.45","802.00","231021AW6","US231021AW65","-","100.82","United States","-","USD","7.64","5.04","1.00","20-Feb-2034","5.15","7.65","-","5.04","7.50","5.04","20-Feb-2024","20-Feb-2024" "BANK OF MONTREAL MTN","Banking","Fixed Income","80,795.48","0.03","80,795.48","813.00","06368LAQ9","US06368LAQ95","-","99.32","Canada","-","USD","3.13","4.91","1.00","14-Sep-2027","4.70","3.15","-","4.91","3.15","4.91","14-Sep-2022","14-Sep-2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80,795.48","0.03","80,795.48","1,001.00","713448FA1","US713448FA19","-","80.72","United States","-","USD","6.42","4.70","1.00","25-Feb-2031","1.40","6.41","-","4.70","6.41","4.70","07-Oct-2020","07-Oct-2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","80,765.51","0.03","80,765.51","959.00","459200HF1","US459200HF10","B8J5PR3","84.23","United States","-","USD","12.11","5.37","1.00","20-Jun-2042","4.00","12.10","-","5.37","12.10","5.37","20-Jun-2012","20-Jun-2012" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","80,675.60","0.03","80,675.60","797.00","110122EG9","US110122EG99","-","101.26","United States","-","USD","5.72","4.88","1.00","22-Feb-2031","5.10","5.74","-","4.88","5.63","4.88","22-Feb-2024","22-Feb-2024" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","80,675.60","0.03","80,675.60","944.00","717081ED1","US717081ED10","BZ3FFH8","85.48","United States","-","USD","13.66","5.22","1.00","15-Dec-2046","4.13","13.71","-","5.22","13.71","5.22","21-Nov-2016","21-Nov-2016" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","80,645.64","0.03","80,645.64","733.00","58013MEF7","US58013MEF77","B2Q1JQ9","110.06","United States","-","USD","9.47","5.27","1.00","01-Mar-2038","6.30","9.42","-","5.27","9.42","5.27","29-Feb-2008","29-Feb-2008" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","80,495.79","0.03","80,495.79","845.00","86562MAY6","US86562MAY66","BFWJ225","95.31","Japan","-","USD","3.49","4.91","1.00","17-Jan-2028","3.54","3.48","-","4.91","3.48","4.91","17-Jan-2018","17-Jan-2018" "INTEL CORPORATION","Technology","Fixed Income","80,465.82","0.03","80,465.82","955.00","458140AV2","US458140AV20","BDDQWX2","84.27","United States","-","USD","13.32","5.32","1.00","19-May-2046","4.10","13.43","-","5.32","13.43","5.32","19-May-2016","19-May-2016" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","80,435.86","0.03","80,435.86","964.00","25470DAT6","US25470DAT63","BDGS7J6","83.46","United States","-","USD","12.42","6.59","1.00","20-Sep-2047","5.20","12.44","-","6.59","12.44","6.59","21-Sep-2017","21-Sep-2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","80,315.98","0.03","80,315.98","794.00","842400HU0","US842400HU08","-","101.20","United States","-","USD","3.48","4.96","1.00","01-Mar-2028","5.30","3.50","-","4.95","3.43","4.95","02-Mar-2023","02-Mar-2023" "CONOCOPHILLIPS CO","Energy","Fixed Income","80,256.04","0.03","80,256.04","1,036.00","20826FAV8","US20826FAV85","BPLD6W6","77.43","United States","-","USD","15.42","5.37","1.00","15-Mar-2052","3.80","15.47","-","5.37","15.47","5.37","08-Mar-2022","08-Mar-2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","80,256.04","0.03","80,256.04","1,126.00","717081EZ2","US717081EZ22","BM9ZYF2","71.27","United States","-","USD","12.24","5.20","1.00","28-May-2040","2.55","12.24","-","5.20","12.24","5.20","28-May-2020","28-May-2020" "DUKE ENERGY CORP","Electric","Fixed Income","80,226.07","0.03","80,226.07","821.00","26441CBS3","US26441CBS35","-","97.70","United States","-","USD","3.58","4.94","1.00","15-Mar-2028","4.30","3.59","-","4.94","3.59","4.94","11-Aug-2022","11-Aug-2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","80,226.07","0.03","80,226.07","818.00","666807CL4","US666807CL48","-","98.13","United States","-","USD","7.84","5.14","1.00","01-Jun-2034","4.90","7.85","-","5.14","7.85","5.14","31-Jan-2024","31-Jan-2024" "TARGA RESOURCES CORP","Energy","Fixed Income","80,196.11","0.03","80,196.11","805.00","87612KAA0","US87612KAA07","-","99.65","United States","-","USD","2.91","5.32","1.00","01-Jul-2027","5.20","2.93","-","5.32","2.93","5.32","07-Jul-2022","07-Jul-2022" "CITIGROUP INC","Banking","Fixed Income","80,166.14","0.03","80,166.14","827.00","172967HS3","US172967HS33","BM6NVB4","96.92","United States","-","USD","11.87","5.56","1.00","06-May-2044","5.30","11.89","-","5.56","11.89","5.56","06-May-2014","06-May-2014" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","80,166.14","0.03","80,166.14","869.00","666807BH4","US666807BH45","BB9ZSW0","92.29","United States","-","USD","11.97","5.40","1.00","01-Jun-2043","4.75","11.98","-","5.40","11.98","5.40","31-May-2013","31-May-2013" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","80,106.20","0.03","80,106.20","933.00","120568BC3","US120568BC39","-","85.88","United States","-","USD","6.23","5.14","1.00","14-May-2031","2.75","6.23","-","5.14","6.23","5.14","14-May-2021","14-May-2021" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","80,016.29","0.03","80,016.29","894.00","23291KAH8","US23291KAH86","BKTX8T4","89.48","United States","-","USD","5.06","4.75","1.00","15-Nov-2029","2.60","5.08","-","4.75","5.08","4.75","07-Nov-2019","07-Nov-2019" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","79,986.33","0.03","79,986.33","806.00","571903BL6","US571903BL69","-","99.19","United States","-","USD","4.32","5.08","1.00","15-Apr-2029","4.90","4.32","-","5.08","4.32","5.08","27-Mar-2023","27-Mar-2023" "AON CORP","Insurance","Fixed Income","79,926.39","0.03","79,926.39","846.00","037389BC6","US037389BC65","BK1WFQ5","94.48","United States","-","USD","4.45","4.99","1.00","02-May-2029","3.75","4.49","-","4.99","4.49","4.99","02-May-2019","02-May-2019" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","79,836.48","0.03","79,836.48","828.00","03040WBA2","US03040WBA27","-","96.46","United States","-","USD","6.62","4.98","1.00","01-Jun-2032","4.45","6.65","-","4.98","6.65","4.98","05-May-2022","05-May-2022" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","79,836.48","0.03","79,836.48","805.00","29278NAE3","US29278NAE31","BDFT2Z1","99.23","United States","-","USD","12.37","6.06","1.00","15-Jun-2048","6.00","12.43","-","6.06","12.43","6.06","08-Jun-2018","08-Jun-2018" "COMCAST CORPORATION","Communications","Fixed Income","79,806.51","0.03","79,806.51","859.00","20030NCN9","US20030NCN93","BGGFK99","92.95","United States","-","USD","15.59","5.40","1.00","15-Oct-2058","4.95","15.46","-","5.40","15.46","5.40","05-Oct-2018","05-Oct-2018" "MARATHON OIL CORP","Energy","Fixed Income","79,806.51","0.03","79,806.51","820.00","565849AP1","US565849AP16","BD41T57","97.28","United States","-","USD","2.93","5.31","1.00","15-Jul-2027","4.40","3.00","-","5.31","3.00","5.31","24-Jul-2017","24-Jul-2017" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","79,776.55","0.03","79,776.55","1,126.00","548661EE3","US548661EE32","-","70.84","United States","-","USD","12.75","5.40","1.00","15-Sep-2041","2.80","12.75","-","5.40","12.75","5.40","20-Sep-2021","20-Sep-2021" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","79,776.55","0.03","79,776.55","975.00","75886FAE7","US75886FAE79","-","81.85","United States","-","USD","5.97","5.08","1.00","15-Sep-2030","1.75","5.94","-","5.08","5.94","5.08","12-Aug-2020","12-Aug-2020" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","79,746.58","0.03","79,746.58","948.00","11133TAE3","US11133TAE38","-","84.10","United States","-","USD","6.23","5.32","1.00","01-May-2031","2.60","6.21","-","5.32","6.21","5.32","17-May-2021","17-May-2021" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","79,716.61","0.03","79,716.61","728.00","210385AE0","US210385AE04","BRRD709","109.51","United States","-","USD","13.33","5.82","1.00","01-Oct-2053","6.50","13.34","-","5.82","13.26","5.82","29-Sep-2023","29-Sep-2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","79,716.61","0.03","79,716.61","1,003.00","907818EM6","US907818EM65","BDCWS88","79.47","United States","-","USD","15.12","5.21","1.00","01-Oct-2051","3.80","15.19","-","5.21","15.19","5.21","04-Oct-2016","19-Dec-2016" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","79,686.64","0.03","79,686.64","860.00","031162DD9","US031162DD92","-","92.63","United States","-","USD","4.45","4.70","1.00","22-Feb-2029","3.00","4.46","-","4.70","4.46","4.70","22-Feb-2022","22-Feb-2022" "ORACLE CORPORATION","Technology","Fixed Income","79,686.64","0.03","79,686.64","815.00","68389XCP8","US68389XCP87","-","97.75","United States","-","USD","7.02","5.22","1.00","06-Feb-2033","4.90","7.04","-","5.22","7.04","5.22","06-Feb-2023","06-Feb-2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","79,656.67","0.03","79,656.67","817.00","666807CH3","US666807CH36","-","97.49","United States","-","USD","7.17","5.05","1.00","15-Mar-2033","4.70","7.20","-","5.05","7.20","5.05","08-Feb-2023","08-Feb-2023" "PNC BANK NA","Banking","Fixed Income","79,626.70","0.03","79,626.70","853.00","69353RFG8","US69353RFG83","BF2JLM8","93.32","United States","-","USD","3.28","5.17","1.00","25-Oct-2027","3.10","3.28","-","5.17","3.28","5.17","23-Oct-2017","23-Oct-2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","79,566.76","0.03","79,566.76","931.00","478160CL6","US478160CL64","BD5W7X3","85.50","United States","-","USD","10.50","4.85","1.00","15-Jan-2038","3.40","10.52","-","4.85","10.52","4.85","10-Nov-2017","10-Nov-2017" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","79,506.83","0.03","79,506.83","899.00","084664DA6","US084664DA63","-","88.47","United States","-","USD","6.92","4.62","1.00","15-Mar-2032","2.88","6.95","-","4.62","6.95","4.62","15-Mar-2022","15-Mar-2022" "INTEL CORPORATION","Technology","Fixed Income","79,506.83","0.03","79,506.83","821.00","458140BZ2","US458140BZ25","-","96.82","United States","-","USD","4.70","4.68","1.00","05-Aug-2029","4.00","4.73","-","4.68","4.73","4.68","05-Aug-2022","05-Aug-2022" "3M CO MTN","Capital Goods","Fixed Income","79,506.83","0.03","79,506.83","857.00","88579YBG5","US88579YBG52","BJ2WB03","92.76","United States","-","USD","4.42","5.05","1.00","01-Mar-2029","3.38","4.44","-","5.05","4.44","5.05","22-Feb-2019","22-Feb-2019" "BOSTON PROPERTIES LP","Reits","Fixed Income","79,446.89","0.03","79,446.89","765.00","10112RBH6","US10112RBH66","-","103.88","United States","-","USD","7.16","5.97","1.00","15-Jan-2034","6.50","7.15","-","5.96","7.01","5.96","15-May-2023","15-May-2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","79,386.95","0.03","79,386.95","949.00","023135CK0","US023135CK04","BLPP192","83.67","United States","-","USD","17.33","5.07","1.00","13-Apr-2062","4.10","17.09","-","5.07","17.09","5.07","13-Apr-2022","13-Apr-2022" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","79,386.95","0.03","79,386.95","806.00","50077LBJ4","US50077LBJ44","BNG49V0","98.54","United States","-","USD","13.38","5.61","1.00","01-Jun-2050","5.50","13.46","-","5.61","13.46","5.61","01-Dec-2020","19-Jan-2021" "HUMANA INC","Insurance","Fixed Income","79,356.98","0.03","79,356.98","792.00","444859CB6","US444859CB64","-","100.25","United States","-","USD","14.23","5.73","1.00","15-Apr-2054","5.75","14.22","-","5.73","14.13","5.73","13-Mar-2024","13-Mar-2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79,327.02","0.03","79,327.02","793.00","91324PFA5","US91324PFA57","-","100.08","United States","-","USD","5.87","4.88","1.00","15-Apr-2031","4.90","5.90","-","4.88","5.90","4.88","21-Mar-2024","21-Mar-2024" "EXXON MOBIL CORP","Energy","Fixed Income","79,297.05","0.03","79,297.05","1,014.00","30231GAY8","US30231GAY89","BJTHKK4","78.20","United States","-","USD","11.61","5.05","1.00","16-Aug-2039","3.00","11.62","-","5.05","11.62","5.05","16-Aug-2019","16-Aug-2019" "BARCLAYS PLC","Banking","Fixed Income","79,267.08","0.03","79,267.08","789.00","06738ECR4","US06738ECR45","-","100.51","United Kingdom","-","USD","4.22","5.77","1.00","12-Mar-2030","5.69","4.26","-","5.57","4.26","5.57","12-Mar-2024","12-Mar-2024" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","79,267.08","0.03","79,267.08","919.00","855244AW9","US855244AW96","BL739D4","86.28","United States","-","USD","5.44","4.94","1.00","12-Mar-2030","2.25","5.44","-","4.94","5.44","4.94","12-Mar-2020","12-Mar-2020" "WALMART INC","Consumer Cyclical","Fixed Income","79,267.08","0.03","79,267.08","859.00","931142EZ2","US931142EZ26","BPMQ8D9","92.25","United States","-","USD","15.30","5.01","1.00","09-Sep-2052","4.50","15.38","-","5.01","15.38","5.01","09-Sep-2022","09-Sep-2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","79,237.11","0.03","79,237.11","918.00","404280CH0","US404280CH04","BMXNKF4","86.34","United Kingdom","-","USD","5.35","5.77","1.00","04-Jun-2031","2.85","5.46","-","5.48","5.46","5.48","04-Jun-2020","04-Jun-2020" "PHILLIPS 66","Energy","Fixed Income","79,237.11","0.03","79,237.11","1,139.00","718546BA1","US718546BA13","BNM6J09","69.58","United States","-","USD","15.88","5.43","1.00","15-Mar-2052","3.30","15.91","-","5.43","15.91","5.43","15-Nov-2021","15-Nov-2021" "COMCAST CORPORATION","Communications","Fixed Income","79,117.23","0.03","79,117.23","1,356.00","20030NDP3","US20030NDP33","-","58.34","United States","-","USD","17.21","5.31","1.00","15-Aug-2052","2.45","17.23","-","5.31","17.23","5.31","25-Aug-2020","25-Aug-2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","79,027.33","0.03","79,027.33","782.00","37045XER3","US37045XER35","-","101.01","United States","-","USD","5.57","5.57","1.00","08-Feb-2031","5.75","5.58","-","5.57","5.46","5.57","08-Feb-2024","08-Feb-2024" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","78,997.36","0.03","78,997.36","873.00","075887BG3","US075887BG35","BTDFT52","90.52","United States","-","USD","12.45","5.45","1.00","15-Dec-2044","4.68","12.54","-","5.45","12.54","5.45","15-Dec-2014","15-Dec-2014" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","78,967.39","0.03","78,967.39","751.00","110122DY1","US110122DY15","-","105.14","United States","-","USD","5.57","4.86","1.00","01-Feb-2031","5.75","5.60","-","4.84","5.49","4.84","13-Nov-2023","13-Nov-2023" "NXP BV","Technology","Fixed Income","78,967.39","0.03","78,967.39","820.00","62954HAV0","US62954HAV06","-","96.34","United States","-","USD","4.51","5.10","1.00","18-Jun-2029","4.30","4.55","-","5.10","4.55","5.10","18-Dec-2021","16-May-2022" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","78,937.42","0.03","78,937.42","1,000.00","03040WAR6","US03040WAR60","BDF0M54","78.91","United States","-","USD","14.18","5.34","1.00","01-Sep-2047","3.75","14.28","-","5.34","14.28","5.34","10-Aug-2017","10-Aug-2017" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","78,937.42","0.03","78,937.42","1,115.00","125523CK4","US125523CK49","-","70.82","United States","-","USD","15.14","5.53","1.00","15-Mar-2050","3.40","15.20","-","5.53","15.20","5.53","16-Mar-2020","16-Mar-2020" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","78,937.42","0.03","78,937.42","819.00","136385AX9","US136385AX99","BF0P377","96.42","Canada","-","USD","2.85","5.08","1.00","01-Jun-2027","3.85","2.91","-","5.08","2.91","5.08","30-May-2017","30-May-2017" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","78,877.49","0.03","78,877.49","747.00","29379VAT0","US29379VAT08","B3P4VB5","105.60","United States","-","USD","10.69","5.44","1.00","01-Feb-2041","5.95","10.65","-","5.44","10.65","5.44","13-Jan-2011","13-Jan-2011" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","78,817.55","0.03","78,817.55","887.00","29379VAY9","US29379VAY92","B8D1HN7","88.86","United States","-","USD","12.11","5.40","1.00","15-Feb-2043","4.45","12.16","-","5.40","12.16","5.40","13-Aug-2012","13-Aug-2012" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","78,757.61","0.03","78,757.61","840.00","694308JK4","US694308JK48","-","93.71","United States","-","USD","3.86","5.42","1.00","01-Jul-2028","3.75","3.83","-","5.42","3.83","5.42","02-Jul-2020","01-Jul-2020" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","78,727.64","0.03","78,727.64","893.00","842400FZ1","US842400FZ13","BF6DYS3","88.14","United States","-","USD","11.86","5.66","1.00","01-Oct-2043","4.65","11.91","-","5.66","11.91","5.66","02-Oct-2013","02-Oct-2013" "APTIV PLC","Consumer Cyclical","Fixed Income","78,667.71","0.02","78,667.71","1,033.00","00217GAC7","US00217GAC78","BNYF3L3","76.18","Ireland","-","USD","14.37","5.90","1.00","01-May-2052","4.15","14.37","-","5.90","14.37","5.90","18-Feb-2022","18-Feb-2022" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","78,667.71","0.02","78,667.71","886.00","58933YBD6","US58933YBD67","-","88.78","United States","-","USD","4.38","4.58","1.00","10-Dec-2028","1.90","4.38","-","4.58","4.38","4.58","10-Dec-2021","10-Dec-2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","78,637.74","0.02","78,637.74","712.00","404280AJ8","US404280AJ87","B39GHK8","110.43","United Kingdom","-","USD","9.20","5.72","1.00","01-Jun-2038","6.80","9.13","-","5.72","9.13","5.72","27-May-2008","27-May-2008" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","78,607.77","0.02","78,607.77","1,202.00","341081GE1","US341081GE16","BPG96F2","65.40","United States","-","USD","16.28","5.26","1.00","04-Dec-2051","2.88","16.33","-","5.26","16.33","5.26","18-Nov-2021","18-Nov-2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","78,577.80","0.02","78,577.80","779.00","58013MFW9","US58013MFW91","BRF5C57","100.81","United States","-","USD","14.51","5.39","1.00","14-Aug-2053","5.45","14.54","-","5.39","14.43","5.39","14-Aug-2023","14-Aug-2023" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","78,517.86","0.02","78,517.86","908.00","66989HAK4","US66989HAK41","BDCBVP3","86.45","Switzerland","-","USD","13.39","5.03","1.00","20-Nov-2045","4.00","13.52","-","5.03","13.52","5.03","20-Nov-2015","20-Nov-2015" "ORACLE CORPORATION","Technology","Fixed Income","78,457.92","0.02","78,457.92","917.00","68389XAW5","US68389XAW56","BNXJBK1","85.57","United States","-","USD","12.33","5.71","1.00","08-Jul-2044","4.50","12.40","-","5.71","12.40","5.71","08-Jul-2014","08-Jul-2014" "ENERGY TRANSFER LP","Energy","Fixed Income","78,457.92","0.02","78,457.92","853.00","86765BAQ2","US86765BAQ23","BSN4Q84","91.94","United States","-","USD","11.85","6.03","1.00","15-May-2045","5.35","11.91","-","6.03","11.91","6.03","17-Nov-2014","17-Nov-2014" "EQUIFAX INC","Technology","Fixed Income","78,427.96","0.02","78,427.96","952.00","294429AT2","US294429AT25","-","82.37","United States","-","USD","6.66","5.23","1.00","15-Sep-2031","2.35","6.64","-","5.23","6.64","5.23","13-Aug-2021","13-Aug-2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","78,427.96","0.02","78,427.96","865.00","438516BU9","US438516BU93","BK9DLD9","90.68","United States","-","USD","4.87","4.68","1.00","15-Aug-2029","2.70","4.89","-","4.68","4.89","4.68","08-Aug-2019","08-Aug-2019" "METLIFE INC","Insurance","Fixed Income","78,427.96","0.02","78,427.96","745.00","59156RAY4","US59156RAY45","B4Z51H1","105.33","United States","-","USD","10.75","5.39","1.00","06-Feb-2041","5.88","10.71","-","5.39","10.71","5.39","06-Aug-2010","06-Aug-2010" "PHILLIPS 66","Energy","Fixed Income","78,427.96","0.02","78,427.96","812.00","718546AR5","US718546AR56","BDVLN47","96.62","United States","-","USD","3.55","4.85","1.00","15-Mar-2028","3.90","3.62","-","4.85","3.62","4.85","01-Mar-2018","01-Mar-2018" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","78,427.96","0.02","78,427.96","787.00","842587DQ7","US842587DQ78","-","99.68","United States","-","USD","3.67","4.93","1.00","15-Jun-2028","4.85","3.72","-","4.93","3.72","4.93","18-May-2023","18-May-2023" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","78,338.05","0.02","78,338.05","1,090.00","209111GB3","US209111GB38","-","71.88","United States","-","USD","17.37","5.35","1.00","15-Jun-2061","3.60","17.12","-","5.35","17.12","5.35","08-Jun-2021","08-Jun-2021" "BARCLAYS PLC","Banking","Fixed Income","78,308.08","0.02","78,308.08","1,073.00","06738EBW4","US06738EBW49","-","72.95","United Kingdom","-","USD","10.95","5.82","1.00","24-Nov-2042","3.33","12.10","-","5.80","12.09","5.80","24-Nov-2021","24-Nov-2021" "EMERA US FINANCE LP","Electric","Fixed Income","78,278.11","0.02","78,278.11","954.00","29103DAM8","US29103DAM83","BYMVD32","82.01","Canada","-","USD","12.39","6.26","1.00","15-Jun-2046","4.75","12.43","-","6.26","12.43","6.26","15-Dec-2016","17-Jan-2017" "EQUINIX INC","Technology","Fixed Income","78,278.11","0.02","78,278.11","942.00","29444UBH8","US29444UBH86","-","83.13","United States","-","USD","5.72","5.34","1.00","15-Jul-2030","2.15","5.70","-","5.34","5.70","5.34","22-Jun-2020","22-Jun-2020" "COMCAST CORPORATION","Communications","Fixed Income","78,158.24","0.02","78,158.24","964.00","20030NBZ3","US20030NBZ33","BF22PR0","81.07","United States","-","USD","13.86","5.44","1.00","15-Aug-2047","4.00","13.96","-","5.44","13.96","5.44","07-Aug-2017","07-Aug-2017" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","78,158.24","0.02","78,158.24","745.00","25243YBN8","US25243YBN85","-","104.91","United Kingdom","-","USD","7.16","4.97","1.00","05-Oct-2033","5.63","7.19","-","4.96","7.04","4.96","05-Oct-2023","05-Oct-2023" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","78,098.30","0.02","78,098.30","676.00","260543DH3","US260543DH36","BQ72LX0","115.58","United States","-","USD","13.24","5.79","1.00","15-May-2053","6.90","13.26","-","5.78","13.17","5.78","26-Oct-2022","26-Oct-2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","78,068.33","0.02","78,068.33","842.00","29379VAW3","US29379VAW37","B5LM203","92.69","United States","-","USD","11.67","5.49","1.00","15-Aug-2042","4.85","11.71","-","5.49","11.71","5.49","15-Feb-2012","15-Feb-2012" "BANK OF AMERICA CORP","Banking","Fixed Income","78,008.39","0.02","78,008.39","815.00","06051GGL7","US06051GGL77","BYWC0Y5","95.77","United States","-","USD","2.80","5.58","1.00","24-Apr-2028","3.71","3.65","-","5.21","2.81","5.21","24-Apr-2017","24-Apr-2017" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","78,008.39","0.02","78,008.39","888.00","89788MAC6","US89788MAC64","-","87.86","United States","-","USD","3.22","5.11","1.00","03-Aug-2027","1.13","3.20","-","5.11","3.20","5.11","03-Aug-2020","03-Aug-2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","77,948.46","0.02","77,948.46","925.00","084659AR2","US084659AR23","BJFSR11","84.23","United States","-","USD","13.73","5.64","1.00","15-Jan-2049","4.45","13.81","-","5.64","13.81","5.64","25-Jul-2018","14-Jan-2019" "APPLE INC","Technology","Fixed Income","77,918.49","0.02","77,918.49","856.00","037833CH1","US037833CH12","BDVPX83","91.01","United States","-","USD","13.84","4.91","1.00","09-Feb-2047","4.25","13.99","-","4.91","13.99","4.91","09-Feb-2017","09-Feb-2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","77,918.49","0.02","77,918.49","881.00","161175CJ1","US161175CJ14","-","88.49","United States","-","USD","7.07","6.08","1.00","01-Apr-2033","4.40","7.03","-","6.08","7.03","6.08","15-Mar-2022","15-Mar-2022" "PARAMOUNT GLOBAL","Communications","Fixed Income","77,888.52","0.02","77,888.52","1,147.00","92553PAP7","US92553PAP71","BCHWWF1","67.91","United States","-","USD","11.31","7.59","1.00","15-Mar-2043","4.38","11.20","-","7.59","11.20","7.59","15-Mar-2013","19-Jul-2013" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","77,798.61","0.02","77,798.61","858.00","29273RBF5","US29273RBF55","BWB92Y7","90.71","United States","-","USD","12.18","5.93","1.00","15-Mar-2045","5.15","12.25","-","5.93","12.25","5.93","12-Mar-2015","12-Mar-2015" "SUNCOR ENERGY INC.","Energy","Fixed Income","77,798.61","0.02","77,798.61","709.00","86722TAB8","US86722TAB89","B39RFF2","109.66","Canada","-","USD","9.53","5.88","1.00","01-Jun-2039","6.85","9.46","-","5.88","9.46","5.88","06-Jun-2008","06-Jun-2008" "CATERPILLAR INC","Capital Goods","Fixed Income","77,738.68","0.02","77,738.68","775.00","149123BS9","US149123BS95","B3T0KH8","100.28","United States","-","USD","11.10","5.17","1.00","27-May-2041","5.20","11.08","-","5.17","11.08","5.17","27-May-2011","27-May-2011" "DISCOVER BANK","Banking","Fixed Income","77,738.68","0.02","77,738.68","802.00","25466AAP6","US25466AAP66","BG49XV6","96.92","United States","-","USD","3.91","5.44","1.00","13-Sep-2028","4.65","3.96","-","5.44","3.96","5.44","13-Sep-2018","13-Sep-2018" "EXELON CORPORATION","Electric","Fixed Income","77,738.68","0.02","77,738.68","824.00","30161NAX9","US30161NAX93","BM5M651","94.36","United States","-","USD","5.14","5.15","1.00","15-Apr-2030","4.05","5.17","-","5.15","5.17","5.15","01-Apr-2020","01-Apr-2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","77,588.83","0.02","77,588.83","856.00","94973VBB2","US94973VBB27","B88F2Y0","90.62","United States","-","USD","11.94","5.45","1.00","15-Jan-2043","4.65","11.94","-","5.45","11.94","5.45","10-Sep-2012","10-Sep-2012" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77,528.90","0.02","77,528.90","981.00","91324PDF6","US91324PDF62","BYZLN95","79.07","United States","-","USD","13.97","5.32","1.00","15-Oct-2047","3.75","14.08","-","5.32","14.08","5.32","25-Oct-2017","25-Oct-2017" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","77,498.93","0.02","77,498.93","781.00","927804GL2","US927804GL27","-","99.27","United States","-","USD","14.03","5.50","1.00","01-Apr-2053","5.45","14.06","-","5.50","14.06","5.50","30-Mar-2023","30-Mar-2023" "MPLX LP","Energy","Fixed Income","77,468.96","0.02","77,468.96","800.00","55336VBV1","US55336VBV18","-","96.88","United States","-","USD","7.05","5.45","1.00","01-Mar-2033","5.00","7.06","-","5.45","7.06","5.45","09-Feb-2023","09-Feb-2023" "JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","77,438.99","0.02","77,438.99","723.00","47214BAB4","US47214BAB45","-","107.12","Brazil","-","USD","12.27","6.69","1.00","15-Nov-2053","7.25","12.22","-","6.69","12.15","6.69","19-Sep-2023","19-Sep-2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77,438.99","0.02","77,438.99","922.00","713448EZ7","US713448EZ78","-","84.01","United States","-","USD","5.62","4.67","1.00","01-May-2030","1.63","5.62","-","4.67","5.62","4.67","01-May-2020","01-May-2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","77,438.99","0.02","77,438.99","915.00","74432QCE3","US74432QCE35","BJKRNX7","84.65","United States","-","USD","14.31","5.46","1.00","25-Feb-2050","4.35","14.39","-","5.46","14.39","5.46","25-Feb-2019","25-Feb-2019" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77,409.02","0.02","77,409.02","758.00","12572QAF2","US12572QAF28","BDDY861","102.08","United States","-","USD","12.02","5.13","1.00","15-Sep-2043","5.30","12.12","-","5.13","11.94","5.13","09-Sep-2013","09-Sep-2013" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","77,409.02","0.02","77,409.02","865.00","191216DJ6","US191216DJ60","-","89.48","United States","-","USD","3.75","4.44","1.00","05-Mar-2028","1.50","3.75","-","4.44","3.75","4.44","05-Mar-2021","05-Mar-2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","77,409.02","0.02","77,409.02","934.00","478160CG7","US478160CG79","BF01Z35","82.91","United States","-","USD","14.22","5.01","1.00","03-Mar-2047","3.75","14.36","-","5.01","14.36","5.01","03-Mar-2017","03-Mar-2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","77,379.05","0.02","77,379.05","1,047.00","907818FS2","US907818FS27","-","73.91","United States","-","USD","18.31","5.31","1.00","06-Apr-2071","3.80","17.72","-","5.31","17.72","5.31","06-Apr-2021","01-Oct-2021" "TIME WARNER CABLE LLC","Communications","Fixed Income","77,349.08","0.02","77,349.08","904.00","88732JAY4","US88732JAY47","B66BW80","85.58","United States","-","USD","9.80","7.39","1.00","15-Nov-2040","5.88","9.71","-","7.39","9.71","7.39","15-Nov-2010","15-Nov-2010" "ELEVANCE HEALTH INC","Insurance","Fixed Income","77,319.12","0.02","77,319.12","1,035.00","036752AS2","US036752AS28","BMH9C29","74.68","United States","-","USD","15.33","5.39","1.00","15-Mar-2051","3.60","15.39","-","5.39","15.39","5.39","17-Mar-2021","17-Mar-2021" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","77,319.12","0.02","77,319.12","774.00","31620MBY1","US31620MBY12","-","99.96","United States","-","USD","6.59","5.11","1.00","15-Jul-2032","5.10","6.63","-","5.11","6.63","5.11","13-Jul-2022","13-Jul-2022" "NISOURCE INC","Natural Gas","Fixed Income","77,319.12","0.02","77,319.12","924.00","65473QBF9","US65473QBF90","BD20RG3","83.65","United States","-","USD","13.20","5.65","1.00","15-May-2047","4.38","13.29","-","5.65","13.29","5.65","22-May-2017","22-May-2017" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","77,319.12","0.02","77,319.12","794.00","89115A2C5","US89115A2C54","-","97.44","Canada","-","USD","2.93","4.98","1.00","08-Jun-2027","4.11","2.92","-","4.98","2.92","4.98","08-Jun-2022","08-Jun-2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","77,289.15","0.02","77,289.15","790.00","46625HNJ5","US46625HNJ58","BYZ0SY2","97.86","United States","-","USD","3.16","4.92","1.00","01-Oct-2027","4.25","3.15","-","4.92","3.15","4.92","25-Sep-2015","25-Sep-2015" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","77,259.18","0.02","77,259.18","1,005.00","29379VBY8","US29379VBY83","BKM3QH5","76.90","United States","-","USD","15.17","5.33","1.00","31-Jan-2051","3.70","15.24","-","5.33","15.24","5.33","15-Jan-2020","15-Jan-2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","77,229.21","0.02","77,229.21","803.00","031162DH0","US031162DH07","-","96.19","United States","-","USD","4.73","4.86","1.00","18-Aug-2029","4.05","4.75","-","4.86","4.75","4.86","18-Aug-2022","18-Aug-2022" "INTEL CORPORATION","Technology","Fixed Income","77,199.24","0.02","77,199.24","818.00","458140AK6","US458140AK64","B6SRRZ8","94.42","United States","-","USD","11.29","5.29","1.00","01-Oct-2041","4.80","11.27","-","5.29","11.27","5.29","19-Sep-2011","19-Sep-2011" "NXP BV","Technology","Fixed Income","77,199.24","0.02","77,199.24","929.00","62954HAJ7","US62954HAJ77","-","83.10","United States","-","USD","6.90","5.30","1.00","15-Feb-2032","2.65","6.88","-","5.30","6.88","5.30","15-Feb-2022","16-May-2022" "INTEL CORPORATION","Technology","Fixed Income","77,169.27","0.02","77,169.27","836.00","458140CC2","US458140CC21","BQHM3T0","92.34","United States","-","USD","16.23","5.53","1.00","05-Aug-2062","5.05","15.97","-","5.53","15.97","5.53","05-Aug-2022","05-Aug-2022" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","77,109.34","0.02","77,109.34","727.00","209111GG2","US209111GG25","-","106.10","United States","-","USD","14.07","5.48","1.00","15-Nov-2053","5.90","14.09","-","5.48","14.00","5.48","22-Nov-2023","22-Nov-2023" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","77,109.34","0.02","77,109.34","939.00","693475BA2","US693475BA21","-","82.08","United States","-","USD","6.13","5.49","1.00","23-Apr-2032","2.31","6.25","-","5.39","6.25","5.39","23-Apr-2021","23-Apr-2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","77,079.37","0.02","77,079.37","1,225.00","191216DC1","US191216DC18","BK93JD5","62.94","United States","-","USD","17.08","5.02","1.00","15-Mar-2051","2.50","17.09","-","5.02","17.09","5.02","18-Sep-2020","18-Sep-2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","76,989.46","0.02","76,989.46","1,247.00","110122DS4","US110122DS47","BN13PD6","61.73","United States","-","USD","16.42","5.23","1.00","13-Nov-2050","2.55","16.48","-","5.23","16.48","5.23","13-Nov-2020","13-Nov-2020" "ANALOG DEVICES INC","Technology","Fixed Income","76,959.49","0.02","76,959.49","877.00","032654AU9","US032654AU97","-","87.72","United States","-","USD","4.22","4.76","1.00","01-Oct-2028","1.70","4.21","-","4.76","4.21","4.76","05-Oct-2021","05-Oct-2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76,929.52","0.02","76,929.52","805.00","05526DBW4","US05526DBW48","-","95.59","United Kingdom","-","USD","6.49","5.43","1.00","16-Mar-2032","4.74","6.51","-","5.43","6.51","5.43","16-Mar-2022","16-Mar-2022" "AT&T INC","Communications","Fixed Income","76,899.55","0.02","76,899.55","756.00","00206RCU4","US00206RCU41","BYMLXL0","101.74","United States","-","USD","12.66","5.51","1.00","15-Feb-2047","5.65","12.77","-","5.51","12.62","5.51","09-Feb-2016","09-Feb-2016" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","76,809.65","0.02","76,809.65","762.00","126650DX5","US126650DX53","-","100.84","United States","-","USD","5.63","5.10","1.00","30-Jan-2031","5.25","5.65","-","5.10","5.53","5.10","02-Jun-2023","02-Jun-2023" "T-MOBILE USA INC","Communications","Fixed Income","76,809.65","0.02","76,809.65","721.00","87264ADD4","US87264ADD46","-","106.46","United States","-","USD","14.12","5.56","1.00","15-Jun-2054","6.00","14.13","-","5.55","14.04","5.55","14-Sep-2023","14-Sep-2023" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","76,779.68","0.02","76,779.68","866.00","25278XAR0","US25278XAR08","BMW23V9","88.71","United States","-","USD","6.12","5.06","1.00","24-Mar-2031","3.13","6.13","-","5.06","6.13","5.06","24-Mar-2021","24-Mar-2021" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","76,719.74","0.02","76,719.74","834.00","89352HAZ2","US89352HAZ29","BGNBYW1","91.97","Canada","-","USD","13.43","5.71","1.00","15-Mar-2049","5.10","13.51","-","5.71","13.51","5.71","12-Oct-2018","12-Oct-2018" "WALMART INC","Consumer Cyclical","Fixed Income","76,719.74","0.02","76,719.74","782.00","931142FB4","US931142FB49","-","98.14","United States","-","USD","3.62","4.40","1.00","15-Apr-2028","3.90","3.64","-","4.40","3.64","4.40","18-Apr-2023","18-Apr-2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","76,689.77","0.02","76,689.77","807.00","437076BD3","US437076BD31","BDD8L53","95.03","United States","-","USD","12.26","5.28","1.00","15-Feb-2044","4.88","12.35","-","5.28","12.35","5.28","10-Sep-2013","10-Sep-2013" "DTE ENERGY COMPANY","Electric","Fixed Income","76,659.81","0.02","76,659.81","776.00","233331BJ5","US233331BJ54","-","98.85","United States","-","USD","3.67","5.18","1.00","01-Jun-2028","4.88","3.67","-","5.18","3.67","5.18","12-May-2023","12-May-2023" "COMCAST CORPORATION","Communications","Fixed Income","76,629.84","0.02","76,629.84","923.00","20030NDM0","US20030NDM02","-","83.00","United States","-","USD","6.18","4.92","1.00","15-Jan-2031","1.95","6.17","-","4.92","6.17","4.92","28-May-2020","28-May-2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","76,599.87","0.02","76,599.87","935.00","031162DF4","US031162DF41","BN7KZX1","81.91","United States","-","USD","14.92","5.47","1.00","22-Feb-2052","4.20","14.96","-","5.47","14.96","5.47","22-Feb-2022","22-Feb-2022" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,599.87","0.02","76,599.87","731.00","63111XAK7","US63111XAK72","BRT75P0","104.82","United States","-","USD","14.04","5.61","1.00","15-Aug-2053","5.95","14.06","-","5.61","13.97","5.61","28-Jun-2023","28-Jun-2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","76,569.90","0.02","76,569.90","766.00","126650DU1","US126650DU15","-","99.94","United States","-","USD","6.98","5.26","1.00","21-Feb-2033","5.25","7.00","-","5.26","7.00","5.26","21-Feb-2023","21-Feb-2023" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","76,539.93","0.02","76,539.93","825.00","11120VAJ2","US11120VAJ26","-","92.83","United States","-","USD","5.35","5.42","1.00","01-Jul-2030","4.05","5.36","-","5.42","5.36","5.42","10-Jun-2020","10-Jun-2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","76,539.93","0.02","76,539.93","719.00","595620AY1","US595620AY17","-","106.39","United States","-","USD","14.58","5.42","1.00","15-Sep-2054","5.85","14.59","-","5.42","14.50","5.42","07-Sep-2023","07-Sep-2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","76,539.93","0.02","76,539.93","937.00","718172CS6","US718172CS62","-","81.72","United States","-","USD","6.03","5.04","1.00","01-Nov-2030","1.75","6.01","-","5.04","6.01","5.04","02-Nov-2020","02-Nov-2020" "BANCO SANTANDER SA","Banking","Fixed Income","76,509.96","0.02","76,509.96","926.00","05971KAG4","US05971KAG40","-","82.65","Spain","-","USD","5.90","5.93","1.00","03-Dec-2030","2.75","5.85","-","5.93","5.85","5.93","03-Dec-2020","03-Dec-2020" "QUALCOMM INCORPORATED","Technology","Fixed Income","76,479.99","0.02","76,479.99","1,037.00","747525BJ1","US747525BJ18","BMV6XQ7","73.74","United States","-","USD","15.51","5.07","1.00","20-May-2050","3.25","15.61","-","5.07","15.61","5.07","08-May-2020","08-May-2020" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","76,450.02","0.02","76,450.02","890.00","046353AG3","US046353AG32","B8C0348","85.93","United Kingdom","-","USD","12.41","5.19","1.00","18-Sep-2042","4.00","12.42","-","5.19","12.42","5.19","18-Sep-2012","18-Sep-2012" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","76,450.02","0.02","76,450.02","885.00","084659BF7","US084659BF75","BNC3DJ7","86.34","United States","-","USD","14.59","5.55","1.00","01-May-2053","4.60","14.60","-","5.55","14.60","5.55","01-Nov-2022","08-Feb-2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","76,420.06","0.02","76,420.06","1,285.00","437076CG5","US437076CG52","-","59.49","United States","-","USD","17.08","5.18","1.00","15-Mar-2051","2.38","17.14","-","5.18","17.14","5.18","07-Jan-2021","07-Jan-2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","76,360.12","0.02","76,360.12","707.00","036752AX1","US036752AX13","BNTB0H1","108.04","United States","-","USD","13.60","5.54","1.00","15-Oct-2052","6.10","13.65","-","5.53","13.55","5.53","04-Nov-2022","04-Nov-2022" "VISA INC","Technology","Fixed Income","76,300.18","0.02","76,300.18","1,020.00","92826CAK8","US92826CAK80","-","74.83","United States","-","USD","12.05","5.00","1.00","15-Apr-2040","2.70","12.06","-","5.00","12.06","5.00","02-Apr-2020","02-Apr-2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","76,270.21","0.02","76,270.21","847.00","023135BR6","US023135BR65","-","90.08","United States","-","USD","3.05","4.59","1.00","03-Jun-2027","1.20","3.05","-","4.59","3.05","4.59","03-Jun-2020","03-Jun-2020" "APPLE INC","Technology","Fixed Income","76,270.21","0.02","76,270.21","927.00","037833DG2","US037833DG20","BF8QDG1","82.27","United States","-","USD","14.24","5.04","1.00","13-Nov-2047","3.75","14.37","-","5.04","14.37","5.04","13-Nov-2017","13-Nov-2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","76,270.21","0.02","76,270.21","1,168.00","161175CC6","US161175CC60","-","65.28","United States","-","USD","14.17","7.04","1.00","01-Dec-2061","4.40","13.85","-","7.04","13.85","7.04","02-Jun-2021","02-Jun-2021" "ONEOK INC","Energy","Fixed Income","76,180.31","0.02","76,180.31","838.00","682680AV5","US682680AV54","BFZZ811","90.95","United States","-","USD","12.94","5.91","1.00","15-Jul-2048","5.20","13.02","-","5.91","13.02","5.91","02-Jul-2018","02-Jul-2018" "RIO TINTO ALCAN INC","Basic Industry","Fixed Income","76,150.34","0.02","76,150.34","709.00","013716AU9","US013716AU93","2213970","107.38","Canada","-","USD","7.30","5.15","1.00","15-Dec-2033","6.13","7.25","-","5.15","7.25","5.15","08-Dec-2003","08-Dec-2003" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","76,150.34","0.02","76,150.34","747.00","606822DC5","US606822DC52","-","101.99","Japan","-","USD","6.82","5.27","1.00","19-Apr-2034","5.41","6.96","-","5.13","6.96","5.13","19-Apr-2023","19-Apr-2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","76,120.37","0.02","76,120.37","774.00","02665WEZ0","US02665WEZ05","-","98.31","United States","-","USD","7.64","5.12","1.00","10-Jan-2034","4.90","7.59","-","5.12","7.59","5.12","10-Jan-2024","10-Jan-2024" "APPLE INC","Technology","Fixed Income","76,120.37","0.02","76,120.37","926.00","037833EJ5","US037833EJ59","-","82.21","United States","-","USD","6.71","4.57","1.00","05-Aug-2031","1.70","6.72","-","4.57","6.72","4.57","05-Aug-2021","05-Aug-2021" "SALESFORCE INC","Technology","Fixed Income","76,090.40","0.02","76,090.40","865.00","79466LAH7","US79466LAH78","-","87.99","United States","-","USD","4.07","4.61","1.00","15-Jul-2028","1.50","4.06","-","4.61","4.06","4.61","12-Jul-2021","12-Jul-2021" "APPLIED MATERIALS INC","Technology","Fixed Income","75,970.53","0.02","75,970.53","901.00","038222AN5","US038222AN54","-","84.34","United States","-","USD","5.68","4.70","1.00","01-Jun-2030","1.75","5.68","-","4.70","5.68","4.70","29-May-2020","29-May-2020" "AT&T INC","Communications","Fixed Income","75,940.56","0.02","75,940.56","892.00","00206RDK5","US00206RDK59","BD3HCX5","85.11","United States","-","USD","13.78","5.67","1.00","09-Mar-2049","4.55","13.86","-","5.67","13.86","5.67","07-Sep-2016","15-Dec-2016" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","75,910.59","0.02","75,910.59","921.00","375558BY8","US375558BY84","-","82.40","United States","-","USD","5.97","4.83","1.00","01-Oct-2030","1.65","5.96","-","4.83","5.96","4.83","30-Sep-2020","30-Sep-2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","75,910.59","0.02","75,910.59","790.00","969457BZ2","US969457BZ28","-","96.11","United States","-","USD","6.77","5.23","1.00","15-Aug-2032","4.65","6.79","-","5.23","6.79","5.23","08-Aug-2022","08-Aug-2022" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","75,820.68","0.02","75,820.68","747.00","25243YBG3","US25243YBG35","-","101.47","United Kingdom","-","USD","3.13","4.85","1.00","24-Oct-2027","5.30","3.16","-","4.84","3.09","4.84","24-Oct-2022","24-Oct-2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","75,790.71","0.02","75,790.71","901.00","717081EY5","US717081EY56","-","84.12","United States","-","USD","5.68","4.69","1.00","28-May-2030","1.70","5.68","-","4.69","5.68","4.69","28-May-2020","28-May-2020" "PROLOGIS LP","Reits","Fixed Income","75,790.71","0.02","75,790.71","764.00","74340XCJ8","US74340XCJ81","-","99.25","United States","-","USD","7.68","5.09","1.00","15-Mar-2034","5.00","7.70","-","5.09","7.70","5.09","25-Jan-2024","25-Jan-2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","75,730.78","0.02","75,730.78","756.00","404119CP2","US404119CP27","-","100.21","United States","-","USD","3.64","5.14","1.00","01-Jun-2028","5.20","3.65","-","5.14","3.59","5.14","04-May-2023","04-May-2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75,670.84","0.02","75,670.84","718.00","12189LAA9","US12189LAA98","B4PXK12","105.34","United States","-","USD","10.30","5.25","1.00","01-May-2040","5.75","10.35","-","5.24","10.15","5.24","17-May-2010","17-May-2010" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","75,640.87","0.02","75,640.87","814.00","418056AZ0","US418056AZ06","-","92.95","United States","-","USD","4.88","5.36","1.00","19-Nov-2029","3.90","4.89","-","5.36","4.89","5.36","19-Nov-2019","19-Nov-2019" "T-MOBILE USA INC","Communications","Fixed Income","75,550.97","0.02","75,550.97","762.00","87264ADG7","US87264ADG76","BR876T2","99.21","United States","-","USD","14.56","5.55","1.00","15-Jan-2055","5.50","14.54","-","5.55","14.54","5.55","12-Jan-2024","12-Jan-2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","75,550.97","0.02","75,550.97","841.00","89236TJF3","US89236TJF30","-","89.87","United States","-","USD","3.77","4.69","1.00","06-Apr-2028","1.90","3.76","-","4.69","3.76","4.69","09-Apr-2021","09-Apr-2021" "PROLOGIS LP","Reits","Fixed Income","75,491.03","0.02","75,491.03","771.00","74340XCF6","US74340XCF69","BP6V8F2","97.89","United States","-","USD","14.45","5.39","1.00","15-Jun-2053","5.25","14.49","-","5.39","14.49","5.39","30-Mar-2023","30-Mar-2023" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","75,461.06","0.02","75,461.06","854.00","25243YBB4","US25243YBB48","BJXT2P5","88.39","United Kingdom","-","USD","5.04","4.77","1.00","24-Oct-2029","2.38","5.05","-","4.77","5.05","4.77","03-Oct-2019","03-Oct-2019" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","75,461.06","0.02","75,461.06","748.00","882508CB8","US882508CB86","-","100.92","United States","-","USD","7.14","4.77","1.00","14-Mar-2033","4.90","7.19","-","4.77","7.02","4.77","14-Mar-2023","14-Mar-2023" "CHEVRON CORP","Energy","Fixed Income","75,371.15","0.02","75,371.15","1,052.00","166764CA6","US166764CA68","BMFY3H8","71.62","United States","-","USD","15.71","5.04","1.00","11-May-2050","3.08","15.81","-","5.04","15.81","5.04","11-May-2020","11-May-2020" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75,341.18","0.02","75,341.18","712.00","63111XAL5","US63111XAL55","BRT75N8","105.80","United States","-","USD","15.45","5.73","1.00","28-Jun-2063","6.10","15.19","-","5.73","15.14","5.73","28-Jun-2023","28-Jun-2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","75,251.28","0.02","75,251.28","763.00","89236TKD6","US89236TKD62","-","98.57","United States","-","USD","4.60","4.76","1.00","29-Jun-2029","4.45","4.58","-","4.76","4.58","4.76","30-Jun-2022","30-Jun-2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","75,221.31","0.02","75,221.31","920.00","161175BU7","US161175BU77","BMCJ8R1","81.80","United States","-","USD","6.09","6.02","1.00","01-Apr-2031","2.80","6.05","-","6.02","6.05","6.02","17-Apr-2020","17-Apr-2020" "INTEL CORPORATION","Technology","Fixed Income","75,221.31","0.02","75,221.31","805.00","458140AN0","US458140AN04","B93NKV9","93.43","United States","-","USD","7.17","4.94","1.00","15-Dec-2032","4.00","7.13","-","4.94","7.13","4.94","11-Dec-2012","11-Dec-2012" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75,191.34","0.02","75,191.34","834.00","694308JF5","US694308JF52","BMYQX42","90.12","United States","-","USD","3.16","5.37","1.00","01-Aug-2027","2.10","3.15","-","5.37","3.15","5.37","19-Jun-2020","19-Jun-2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75,161.37","0.02","75,161.37","889.00","65535HBA6","US65535HBA68","-","84.54","Japan","-","USD","6.77","5.45","1.00","22-Jan-2032","3.00","6.72","-","5.45","6.72","5.45","11-Jan-2022","11-Jan-2022" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","74,921.62","0.02","74,921.62","826.00","12189LAU5","US12189LAU52","BQ11MP2","90.67","United States","-","USD","12.64","5.30","1.00","01-Sep-2044","4.55","12.74","-","5.30","12.74","5.30","18-Aug-2014","18-Aug-2014" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74,921.62","0.02","74,921.62","1,214.00","92343VFV1","US92343VFV18","-","61.71","United States","-","USD","17.84","5.41","1.00","20-Nov-2060","3.00","17.59","-","5.41","17.59","5.41","20-Nov-2020","20-Nov-2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","74,711.84","0.02","74,711.84","832.00","12189LAN1","US12189LAN10","B7YGHX4","89.81","United States","-","USD","12.22","5.31","1.00","15-Mar-2043","4.45","12.28","-","5.31","12.28","5.31","12-Mar-2013","12-Mar-2013" "COMCAST CORPORATION","Communications","Fixed Income","74,711.84","0.02","74,711.84","753.00","20030NED9","US20030NED93","-","99.20","United States","-","USD","4.22","4.74","1.00","15-Jan-2029","4.55","4.23","-","4.74","4.23","4.74","09-May-2023","09-May-2023" "WESTPAC BANKING CORP","Banking","Fixed Income","74,711.84","0.02","74,711.84","858.00","961214EG4","US961214EG45","-","87.12","Australia","-","USD","10.63","5.69","1.00","24-Jul-2039","4.42","10.56","-","5.69","10.56","5.69","24-Jul-2019","24-Jul-2019" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","74,681.87","0.02","74,681.87","823.00","031162DK3","US031162DK36","BMH9SK9","90.74","United States","-","USD","14.65","5.52","1.00","01-Mar-2053","4.88","14.68","-","5.52","14.68","5.52","18-Aug-2022","18-Aug-2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","74,651.91","0.02","74,651.91","859.00","055451AR9","US055451AR98","B5NNJ47","86.92","Australia","-","USD","12.05","5.26","1.00","24-Feb-2042","4.13","12.04","-","5.26","12.04","5.26","24-Feb-2012","24-Feb-2012" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","74,651.91","0.02","74,651.91","745.00","171239AK2","US171239AK24","-","100.24","Switzerland","-","USD","7.73","4.97","1.00","15-Mar-2034","5.00","7.76","-","4.97","7.61","4.97","07-Mar-2024","07-Mar-2024" "MICRON TECHNOLOGY INC","Technology","Fixed Income","74,651.91","0.02","74,651.91","763.00","595112BQ5","US595112BQ52","BK53B88","97.81","United States","-","USD","5.00","5.10","1.00","15-Feb-2030","4.66","5.05","-","5.10","5.05","5.10","12-Jul-2019","12-Jul-2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","74,651.91","0.02","74,651.91","877.00","75513ECK5","US75513ECK55","BMQ9JS5","85.15","United States","-","USD","13.24","5.49","1.00","15-Apr-2047","4.35","13.34","-","5.49","13.34","5.49","15-Oct-2020","08-Dec-2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74,651.91","0.02","74,651.91","745.00","91324PFB3","US91324PFB31","-","100.17","United States","-","USD","7.80","4.98","1.00","15-Apr-2034","5.00","7.82","-","4.98","7.82","4.98","21-Mar-2024","21-Mar-2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74,621.94","0.02","74,621.94","1,109.00","91324PDZ2","US91324PDZ27","BM95BD9","67.30","United States","-","USD","15.81","5.20","1.00","15-May-2050","2.90","15.89","-","5.20","15.89","5.20","18-May-2020","18-May-2020" "WESTPAC BANKING CORP","Banking","Fixed Income","74,621.94","0.02","74,621.94","760.00","961214FC2","US961214FC22","-","98.22","Australia","-","USD","3.14","4.61","1.00","26-Aug-2027","4.04","3.14","-","4.61","3.14","4.61","26-May-2022","26-May-2022" "GLOBAL PAYMENTS INC","Technology","Fixed Income","74,591.97","0.02","74,591.97","858.00","37940XAD4","US37940XAD49","-","86.92","United States","-","USD","5.42","5.44","1.00","15-May-2030","2.90","5.41","-","5.44","5.41","5.44","15-May-2020","15-May-2020" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","74,591.97","0.02","74,591.97","1,071.00","89417EAR0","US89417EAR09","-","69.66","United States","-","USD","16.05","5.13","1.00","08-Jun-2051","3.05","16.12","-","5.13","16.12","5.13","08-Jun-2021","08-Jun-2021" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","74,562.00","0.02","74,562.00","879.00","595620AU9","US595620AU94","BJ1STS6","84.79","United States","-","USD","14.23","5.35","1.00","15-Jul-2049","4.25","14.32","-","5.35","14.32","5.35","09-Jan-2019","09-Jan-2019" "VISA INC","Technology","Fixed Income","74,352.22","0.02","74,352.22","932.00","92826CAN2","US92826CAN20","-","79.78","United States","-","USD","6.47","4.55","1.00","15-Feb-2031","1.10","6.45","-","4.55","6.45","4.55","17-Aug-2020","17-Aug-2020" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","74,292.28","0.02","74,292.28","1,022.00","260543DD2","US260543DD22","BN15X50","72.66","United States","-","USD","14.83","5.58","1.00","15-Nov-2050","3.60","14.88","-","5.58","14.88","5.58","26-Aug-2020","26-Aug-2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","74,262.31","0.02","74,262.31","726.00","161175CP7","US161175CP73","-","102.35","United States","-","USD","7.05","6.32","1.00","01-Feb-2034","6.65","7.02","-","6.31","6.89","6.31","10-Nov-2023","10-Nov-2023" "FEDEX CORP","Transportation","Fixed Income","74,262.31","0.02","74,262.31","796.00","31428XAW6","US31428XAW65","BHZFZM5","93.27","United States","-","USD","11.94","5.67","1.00","15-Jan-2044","5.10","11.94","-","5.67","11.94","5.67","09-Jan-2014","09-Jan-2014" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","74,262.31","0.02","74,262.31","897.00","913017CA5","US913017CA50","BWTZ6W3","82.80","United States","-","USD","12.82","5.54","1.00","15-May-2045","4.15","12.91","-","5.54","12.91","5.54","04-May-2015","04-May-2015" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","74,202.38","0.02","74,202.38","660.00","36267VAM5","US36267VAM54","2KLTYR9","112.51","United States","-","USD","13.62","5.50","1.00","22-Nov-2052","6.38","13.67","-","5.50","13.57","5.50","22-May-2023","07-Jun-2023" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","74,202.38","0.02","74,202.38","787.00","494550BU9","US494550BU93","BJZXT76","94.25","United States","-","USD","11.65","6.00","1.00","01-Mar-2044","5.50","11.70","-","6.00","11.70","6.00","24-Feb-2014","24-Feb-2014" "T-MOBILE USA INC","Communications","Fixed Income","74,142.44","0.02","74,142.44","828.00","87264ABS3","US87264ABS33","-","89.55","United States","-","USD","4.27","5.07","1.00","15-Feb-2029","2.63","4.47","-","5.07","4.47","5.07","14-Jan-2021","14-Jan-2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","74,112.47","0.02","74,112.47","906.00","341081FQ5","US341081FQ54","BG1V081","81.76","United States","-","USD","14.19","5.30","1.00","01-Mar-2048","3.95","14.30","-","5.30","14.30","5.30","28-Feb-2018","28-Feb-2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","74,112.47","0.02","74,112.47","719.00","404280DM8","US404280DM89","-","103.01","United Kingdom","-","USD","9.04","6.17","1.00","15-Sep-2037","6.50","8.95","-","6.17","8.95","6.17","15-Sep-2022","16-Sep-2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","74,082.50","0.02","74,082.50","681.00","084664BL4","US084664BL47","B5M4JQ3","108.84","United States","-","USD","10.48","4.94","1.00","15-Jan-2040","5.75","10.46","-","4.94","10.46","4.94","13-Jan-2010","13-Jan-2010" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","74,082.50","0.02","74,082.50","675.00","58013MEC4","US58013MEC47","B28P5J4","109.69","United States","-","USD","9.10","5.29","1.00","15-Oct-2037","6.30","9.04","-","5.29","9.04","5.29","18-Oct-2007","18-Oct-2007" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","74,052.53","0.02","74,052.53","751.00","49177JAR3","US49177JAR32","-","98.59","United States","-","USD","16.73","5.29","1.00","22-Mar-2063","5.20","16.48","-","5.29","16.48","5.29","22-Sep-2023","17-Oct-2023" "BOEING CO","Capital Goods","Fixed Income","74,022.56","0.02","74,022.56","831.00","097023CD5","US097023CD51","-","89.05","United States","-","USD","4.45","5.79","1.00","01-Mar-2029","3.20","4.43","-","5.79","4.43","5.79","15-Feb-2019","15-Feb-2019" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","74,022.56","0.02","74,022.56","716.00","571748BV3","US571748BV33","-","103.34","United States","-","USD","14.38","5.47","1.00","15-Sep-2053","5.70","14.41","-","5.47","14.31","5.47","11-Sep-2023","11-Sep-2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","73,992.60","0.02","73,992.60","772.00","437076CT7","US437076CT73","BPLZ008","95.80","United States","-","USD","14.80","5.24","1.00","15-Sep-2052","4.95","14.86","-","5.24","14.86","5.24","19-Sep-2022","19-Sep-2022" "INTEL CORPORATION","Technology","Fixed Income","73,992.60","0.02","73,992.60","792.00","458140BL3","US458140BL39","BM5D1R1","93.48","United States","-","USD","10.99","5.21","1.00","25-Mar-2040","4.60","11.03","-","5.21","11.03","5.21","25-Mar-2020","25-Mar-2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","73,992.60","0.02","73,992.60","764.00","742718GA1","US742718GA10","-","96.89","United States","-","USD","7.29","4.48","1.00","26-Jan-2033","4.05","7.27","-","4.48","7.27","4.48","26-Jan-2023","26-Jan-2023" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","73,962.63","0.02","73,962.63","940.00","744320BA9","US744320BA94","BFZCSL2","78.72","United States","-","USD","14.41","5.49","1.00","07-Dec-2049","3.94","14.48","-","5.49","14.48","5.49","07-Dec-2017","03-May-2018" "INTEL CORPORATION","Technology","Fixed Income","73,932.66","0.02","73,932.66","764.00","458140BY5","US458140BY59","-","96.80","United States","-","USD","3.08","4.79","1.00","05-Aug-2027","3.75","3.09","-","4.79","3.09","4.79","05-Aug-2022","05-Aug-2022" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","73,842.75","0.02","73,842.75","782.00","11120VAH6","US11120VAH69","BJCX1Y0","94.46","United States","-","USD","4.44","5.37","1.00","15-May-2029","4.13","4.47","-","5.37","4.47","5.37","10-May-2019","10-May-2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","73,842.75","0.02","73,842.75","840.00","437076CH3","US437076CH36","-","87.91","United States","-","USD","4.23","4.52","1.00","15-Sep-2028","1.50","4.23","-","4.52","4.23","4.52","21-Sep-2021","21-Sep-2021" "FEDEX CORP","Transportation","Fixed Income","73,752.85","0.02","73,752.85","932.00","31428XBQ8","US31428XBQ88","BF42ZD4","79.11","United States","-","USD","13.83","5.65","1.00","15-Feb-2048","4.05","13.90","-","5.65","13.90","5.65","31-Jan-2018","31-Jan-2018" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","73,692.91","0.02","73,692.91","1,116.00","75513ECP4","US75513ECP43","BMYT813","66.03","United States","-","USD","16.23","5.40","1.00","15-Mar-2052","3.03","16.25","-","5.40","16.25","5.40","16-Nov-2021","16-Nov-2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","73,603.00","0.02","73,603.00","921.00","911312BN5","US911312BN52","BDRYRR1","79.91","United States","-","USD","14.11","5.24","1.00","15-Nov-2047","3.75","14.22","-","5.24","14.22","5.24","14-Nov-2017","14-Nov-2017" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73,573.03","0.02","73,573.03","737.00","713448FS2","US713448FS27","-","99.86","United States","-","USD","7.18","4.47","1.00","15-Feb-2033","4.45","7.23","-","4.47","7.23","4.47","15-Feb-2023","15-Feb-2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","73,573.03","0.02","73,573.03","857.00","717081EK5","US717081EK52","BYZFHM8","85.82","United States","-","USD","14.23","5.23","1.00","15-Sep-2048","4.20","14.34","-","5.23","14.34","5.23","07-Sep-2018","07-Sep-2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","73,543.07","0.02","73,543.07","817.00","94973VBK2","US94973VBK26","BPZFRW5","89.98","United States","-","USD","12.46","5.47","1.00","15-Aug-2044","4.65","12.55","-","5.47","12.55","5.47","12-Aug-2014","12-Aug-2014" "ENERGY TRANSFER LP","Energy","Fixed Income","73,513.10","0.02","73,513.10","695.00","29273RAR0","US29273RAR03","B5L3ZK7","105.80","United States","-","USD","10.58","5.97","1.00","01-Feb-2042","6.50","10.60","-","5.96","10.43","5.96","17-Jan-2012","17-Jan-2012" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","73,513.10","0.02","73,513.10","743.00","775109DF5","US775109DF56","-","98.88","Canada","-","USD","7.55","5.45","1.00","15-Feb-2034","5.30","7.55","-","5.45","7.55","5.45","09-Feb-2024","09-Feb-2024" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","73,483.13","0.02","73,483.13","753.00","26442CBK9","US26442CBK99","BQ0N1J6","97.59","United States","-","USD","14.25","5.52","1.00","15-Jan-2053","5.35","14.28","-","5.52","14.28","5.52","06-Jan-2023","06-Jan-2023" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","73,423.19","0.02","73,423.19","706.00","00774MBE4","US00774MBE49","-","104.04","Ireland","-","USD","5.16","5.41","1.00","30-Sep-2030","6.15","5.19","-","5.39","5.07","5.39","25-Sep-2023","25-Sep-2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","73,423.19","0.02","73,423.19","771.00","06051GGR4","US06051GGR48","BF8F0V2","95.19","United States","-","USD","3.03","5.57","1.00","21-Jul-2028","3.59","3.89","-","5.19","3.05","5.19","21-Jul-2017","21-Jul-2017" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,303.32","0.02","73,303.32","1,053.00","29379VCA9","US29379VCA98","BLD57S5","69.59","United States","-","USD","16.04","5.30","1.00","15-Feb-2052","3.20","16.07","-","5.30","16.07","5.30","07-Aug-2020","07-Aug-2020" "ING GROEP NV","Banking","Fixed Income","73,303.32","0.02","73,303.32","739.00","456837BM4","US456837BM48","-","99.13","Netherlands","-","USD","7.44","5.71","1.00","19-Mar-2035","5.55","7.56","-","5.67","7.56","5.67","19-Mar-2024","19-Mar-2024" "METLIFE INC","Insurance","Fixed Income","73,303.32","0.02","73,303.32","739.00","59156RBZ0","US59156RBZ01","-","99.15","United States","-","USD","5.11","4.71","1.00","23-Mar-2030","4.55","5.18","-","4.71","5.18","4.71","23-Mar-2020","23-Mar-2020" "MICRON TECHNOLOGY INC","Technology","Fixed Income","73,303.32","0.02","73,303.32","712.00","595112BZ5","US595112BZ51","-","102.91","United States","-","USD","6.81","5.46","1.00","09-Feb-2033","5.88","6.83","-","5.45","6.68","5.45","09-Feb-2023","09-Feb-2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","73,243.38","0.02","73,243.38","950.00","161175BS2","US161175BS22","BJHNYB3","77.06","United States","-","USD","12.31","7.09","1.00","01-Jul-2049","5.13","12.27","-","7.09","12.27","7.09","10-Jul-2019","10-Jul-2019" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,213.41","0.02","73,213.41","718.00","29379VCD3","US29379VCD38","-","102.02","United States","-","USD","6.91","5.06","1.00","31-Jan-2033","5.35","6.95","-","5.06","6.79","5.06","10-Jan-2023","10-Jan-2023" "BARCLAYS PLC","Banking","Fixed Income","73,183.44","0.02","73,183.44","884.00","06738EBR5","US06738EBR53","-","82.82","United Kingdom","-","USD","5.95","5.75","1.00","10-Mar-2032","2.67","6.14","-","5.69","6.14","5.69","10-Mar-2021","10-Mar-2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","73,183.44","0.02","73,183.44","710.00","375558CA9","US375558CA99","BQBBGR2","103.05","United States","-","USD","14.22","5.34","1.00","15-Oct-2053","5.55","14.25","-","5.34","14.15","5.34","14-Sep-2023","14-Sep-2023" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","73,183.44","0.02","73,183.44","871.00","440452AF7","US440452AF79","-","83.98","United States","-","USD","5.70","4.82","1.00","11-Jun-2030","1.80","5.69","-","4.82","5.69","4.82","11-Jun-2020","11-Jun-2020" "INTEL CORPORATION","Technology","Fixed Income","73,183.44","0.02","73,183.44","826.00","458140BH2","US458140BH27","-","88.63","United States","-","USD","5.09","4.77","1.00","15-Nov-2029","2.45","5.10","-","4.77","5.10","4.77","21-Nov-2019","21-Nov-2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","73,003.63","0.02","73,003.63","764.00","65339KAT7","US65339KAT79","BZ3FXP2","95.58","United States","-","USD","2.80","5.11","1.00","01-May-2027","3.55","2.84","-","5.11","2.84","5.11","28-Apr-2017","28-Apr-2017" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72,973.66","0.02","72,973.66","1,168.00","609207AW5","US609207AW50","-","62.49","United States","-","USD","16.43","5.27","1.00","04-Sep-2050","2.63","16.49","-","5.27","16.49","5.27","04-Sep-2020","04-Sep-2020" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","72,943.69","0.02","72,943.69","716.00","210385AB6","US210385AB64","-","101.92","United States","-","USD","3.46","5.05","1.00","01-Mar-2028","5.60","3.48","-","5.04","3.42","5.04","24-Feb-2023","24-Feb-2023" "MASTERCARD INC","Technology","Fixed Income","72,943.69","0.02","72,943.69","911.00","57636QAL8","US57636QAL86","BJYR388","80.08","United States","-","USD","14.85","5.06","1.00","01-Jun-2049","3.65","14.96","-","5.06","14.96","5.06","31-May-2019","31-May-2019" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","72,883.76","0.02","72,883.76","892.00","053015AF0","US053015AF05","BKP8MV3","81.72","United States","-","USD","6.03","4.56","1.00","01-Sep-2030","1.25","6.02","-","4.56","6.02","4.56","13-Aug-2020","13-Aug-2020" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","72,853.79","0.02","72,853.79","1,120.00","375558BT9","US375558BT99","BMDWBN6","65.06","United States","-","USD","15.93","5.26","1.00","01-Oct-2050","2.80","15.99","-","5.26","15.99","5.26","30-Sep-2020","30-Sep-2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","72,853.79","0.02","72,853.79","674.00","404280AM1","US404280AM17","B6QZ5W7","108.06","United Kingdom","-","USD","10.96","5.39","1.00","14-Jan-2042","6.10","10.95","-","5.39","10.95","5.39","17-Nov-2011","17-Nov-2011" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","72,823.82","0.02","72,823.82","666.00","694308KP1","US694308KP16","BLDB3T6","109.36","United States","-","USD","7.25","5.71","1.00","15-Mar-2034","6.95","7.26","-","5.68","7.13","5.68","08-Nov-2023","08-Nov-2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","72,793.85","0.02","72,793.85","1,026.00","29379VCB7","US29379VCB71","BMHBC36","70.92","United States","-","USD","16.22","5.27","1.00","15-Feb-2053","3.30","16.23","-","5.27","16.23","5.27","15-Sep-2021","15-Sep-2021" "PAYPAL HOLDINGS INC","Technology","Fixed Income","72,763.88","0.02","72,763.88","752.00","70450YAL7","US70450YAL74","-","96.73","United States","-","USD","6.64","4.89","1.00","01-Jun-2032","4.40","6.67","-","4.89","6.67","4.89","23-May-2022","23-May-2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","72,584.07","0.02","72,584.07","775.00","345397YT4","US345397YT41","BF00101","93.68","United States","-","USD","3.23","5.79","1.00","02-Nov-2027","3.81","3.24","-","5.79","3.24","5.79","02-Nov-2017","02-Nov-2017" "JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","72,524.13","0.02","72,524.13","881.00","47233JGT9","US47233JGT97","-","82.29","United States","-","USD","6.57","5.53","1.00","15-Oct-2031","2.63","6.54","-","5.53","6.54","5.53","08-Oct-2021","08-Oct-2021" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","72,524.13","0.02","72,524.13","1,064.00","822582CL4","US822582CL48","BMZQFB2","68.18","Netherlands","-","USD","16.18","5.18","1.00","26-Nov-2051","3.00","16.23","-","5.18","16.23","5.18","26-Nov-2021","26-Nov-2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","72,464.19","0.02","72,464.19","751.00","58013MFT6","US58013MFT62","BNNPHX4","96.51","United States","-","USD","14.51","5.39","1.00","09-Sep-2052","5.15","14.56","-","5.39","14.56","5.39","09-Sep-2022","09-Sep-2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","72,434.23","0.02","72,434.23","782.00","89236TGY5","US89236TGY55","-","92.58","United States","-","USD","5.26","4.81","1.00","01-Apr-2030","3.38","5.24","-","4.81","5.24","4.81","01-Apr-2020","01-Apr-2020" "HP INC","Technology","Fixed Income","72,404.26","0.02","72,404.26","855.00","40434LAJ4","US40434LAJ44","-","84.73","United States","-","USD","6.35","5.21","1.00","17-Jun-2031","2.65","6.33","-","5.21","6.33","5.21","17-Dec-2021","20-Jan-2022" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","72,344.32","0.02","72,344.32","777.00","694308HW0","US694308HW04","BG88F02","93.10","United States","-","USD","3.35","5.39","1.00","01-Dec-2027","3.30","3.36","-","5.39","3.36","5.39","29-Nov-2017","14-May-2018" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","72,254.41","0.02","72,254.41","843.00","46590XAU0","US46590XAU00","BMGC2W9","85.75","Brazil","-","USD","6.24","5.93","1.00","15-Jan-2032","3.63","6.52","-","5.93","6.52","5.93","15-Jul-2023","21-Aug-2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","72,254.41","0.02","72,254.41","793.00","58933YBC8","US58933YBC84","-","91.17","United States","-","USD","3.04","4.70","1.00","10-Jun-2027","1.70","3.04","-","4.70","3.04","4.70","10-Dec-2021","10-Dec-2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","72,254.41","0.02","72,254.41","704.00","969457CJ7","US969457CJ76","-","102.68","United States","-","USD","6.96","5.27","1.00","15-Mar-2033","5.65","6.99","-","5.26","6.83","5.26","02-Mar-2023","02-Mar-2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","72,194.48","0.02","72,194.48","757.00","00287YDA4","US00287YDA47","BMW97K7","95.32","United States","-","USD","12.30","5.23","1.00","15-Jun-2044","4.85","12.41","-","5.23","12.41","5.23","15-Jun-2020","17-Nov-2020" "ALPHABET INC","Technology","Fixed Income","72,194.48","0.02","72,194.48","1,075.00","02079KAE7","US02079KAE73","BMD7ZG2","67.13","United States","-","USD","13.15","4.83","1.00","15-Aug-2040","1.90","13.16","-","4.83","13.16","4.83","05-Aug-2020","05-Aug-2020" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","72,194.48","0.02","72,194.48","760.00","25468PDV5","US25468PDV58","BZ4CYQ0","95.03","United States","-","USD","3.00","4.63","1.00","15-Jun-2027","2.95","2.99","-","4.63","2.99","4.63","06-Jun-2017","06-Jun-2017" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","72,164.51","0.02","72,164.51","737.00","797440CD4","US797440CD44","BNZJ110","97.94","United States","-","USD","14.09","5.49","1.00","01-Apr-2053","5.35","14.13","-","5.49","14.13","5.49","10-Mar-2023","10-Mar-2023" "BOEING CO","Capital Goods","Fixed Income","72,104.57","0.02","72,104.57","834.00","097023CN3","US097023CN34","BKPHQJ6","86.46","United States","-","USD","5.22","5.71","1.00","01-Feb-2030","2.95","5.19","-","5.71","5.19","5.71","31-Jul-2019","31-Jul-2019" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","72,104.57","0.02","72,104.57","796.00","60687YAX7","US60687YAX76","BK0P0W6","90.60","Japan","-","USD","4.69","5.42","1.00","16-Jul-2030","3.15","4.74","-","5.20","4.75","5.20","16-Jul-2019","16-Jul-2019" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","72,044.63","0.02","72,044.63","740.00","413875AW5","US413875AW58","BYWFTW5","97.39","United States","-","USD","3.69","5.09","1.00","15-Jun-2028","4.40","3.75","-","5.09","3.75","5.09","04-Jun-2018","04-Jun-2018" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","72,044.63","0.02","72,044.63","926.00","907818FT0","US907818FT00","-","77.80","United States","-","USD","12.19","5.17","1.00","20-May-2041","3.20","12.22","-","5.17","12.22","5.17","20-May-2021","20-May-2021" "MICROSOFT CORPORATION","Technology","Fixed Income","71,894.79","0.02","71,894.79","755.00","594918CB8","US594918CB81","BYP2P81","95.24","United States","-","USD","16.60","4.79","1.00","06-Feb-2057","4.50","16.57","-","4.79","16.57","4.79","06-Feb-2017","06-Feb-2017" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","71,894.79","0.02","71,894.79","718.00","89115A2Y7","US89115A2Y74","-","100.07","Canada","-","USD","4.42","4.97","1.00","05-Apr-2029","4.99","4.40","-","4.97","4.40","4.97","05-Apr-2024","05-Apr-2024" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","71,894.79","0.02","71,894.79","715.00","904764BT3","US904764BT39","-","100.55","United Kingdom","-","USD","7.48","4.93","1.00","08-Dec-2033","5.00","7.51","-","4.93","7.36","4.93","08-Sep-2023","08-Sep-2023" "GEORGIA POWER COMPANY","Electric","Fixed Income","71,834.85","0.02","71,834.85","728.00","373334KT7","US373334KT78","-","98.72","United States","-","USD","7.04","5.13","1.00","17-May-2033","4.95","7.13","-","5.13","7.13","5.13","04-May-2023","04-May-2023" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","71,834.85","0.02","71,834.85","813.00","50247VAC3","US50247VAC37","BK3NZG6","88.39","United States","-","USD","12.07","5.87","1.00","15-Mar-2044","4.88","12.12","-","5.87","12.12","5.87","28-Feb-2014","28-Feb-2014" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","71,804.88","0.02","71,804.88","1,050.00","75513EAC5","US75513EAC57","BLBCYC1","68.36","United States","-","USD","15.50","5.39","1.00","01-Jul-2050","3.13","15.56","-","5.39","15.56","5.39","18-May-2020","18-May-2020" "ORANGE SA","Communications","Fixed Income","71,774.92","0.02","71,774.92","713.00","685218AB5","US685218AB52","BJLP9T8","100.71","France","-","USD","11.85","5.44","1.00","06-Feb-2044","5.50","11.93","-","5.44","11.76","5.44","06-Feb-2014","06-Feb-2014" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","71,774.92","0.02","71,774.92","754.00","902494BC6","US902494BC62","BF0P300","95.15","United States","-","USD","2.89","5.22","1.00","02-Jun-2027","3.55","2.92","-","5.22","2.92","5.22","02-Jun-2017","02-Jun-2017" "VMWARE LLC","Technology","Fixed Income","71,774.92","0.02","71,774.92","823.00","928563AK1","US928563AK15","-","87.19","United States","-","USD","4.12","5.10","1.00","15-Aug-2028","1.80","4.11","-","5.10","4.11","5.10","02-Aug-2021","02-Aug-2021" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","71,744.95","0.02","71,744.95","1,046.00","78081BAM5","US78081BAM54","-","68.60","United Kingdom","-","USD","14.76","5.91","1.00","02-Sep-2050","3.55","14.78","-","5.91","14.78","5.91","02-Mar-2021","03-Aug-2021" "CSX CORP","Transportation","Fixed Income","71,685.01","0.02","71,685.01","815.00","126408HV8","US126408HV80","BNDW393","88.00","United States","-","USD","14.81","5.32","1.00","15-Nov-2052","4.50","14.86","-","5.32","14.86","5.32","28-Jul-2022","28-Jul-2022" "SWP: OIS 3.472700 18-JUL-2043 SOF","Cash and/or Derivatives","Swaps","71,657.24","0.02","-1,128,342.76","-12,003.00","-","-","-","-5.97","United States","-","USD","14.16","-2.06","1.00","18-Jul-2043","3.47","14.16","-","-2.06","14.16","-2.06","18-Jul-2023","14-Jul-2023" "WELLTOWER OP LLC","Reits","Fixed Income","71,655.04","0.02","71,655.04","797.00","95040QAJ3","US95040QAJ31","BK5R492","89.93","United States","-","USD","5.15","5.13","1.00","15-Jan-2030","3.10","5.16","-","5.13","5.16","5.13","19-Aug-2019","19-Aug-2019" "SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","71,565.14","0.02","71,565.14","808.00","806854AJ4","US806854AJ48","-","88.57","United States","-","USD","5.57","4.79","1.00","26-Jun-2030","2.65","5.59","-","4.79","5.59","4.79","26-Jun-2020","26-Jun-2020" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","71,535.17","0.02","71,535.17","718.00","49177JAK8","US49177JAK88","-","99.65","United States","-","USD","7.15","4.95","1.00","22-Mar-2033","4.90","7.19","-","4.95","7.19","4.95","22-Sep-2023","17-Oct-2023" "LEIDOS INC","Technology","Fixed Income","71,445.26","0.02","71,445.26","866.00","52532XAH8","US52532XAH89","-","82.53","United States","-","USD","6.20","5.37","1.00","15-Feb-2031","2.30","6.16","-","5.37","6.16","5.37","15-Feb-2021","21-Jun-2021" "HESS CORP","Energy","Fixed Income","71,415.29","0.02","71,415.29","676.00","42809HAC1","US42809HAC16","B55GWZ6","105.66","United States","-","USD","10.24","5.46","1.00","15-Jan-2040","6.00","10.19","-","5.46","10.19","5.46","14-Dec-2009","14-Dec-2009" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","71,385.32","0.02","71,385.32","819.00","87612EBA3","US87612EBA38","B8HK5Z8","87.17","United States","-","USD","12.25","5.09","1.00","01-Jul-2042","4.00","12.26","-","5.09","12.26","5.09","26-Jun-2012","26-Jun-2012" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","71,385.32","0.02","71,385.32","789.00","89153VAT6","US89153VAT61","BKBZGD8","90.45","France","-","USD","5.18","4.73","1.00","10-Jan-2030","2.83","5.19","-","4.73","5.19","4.73","10-Jul-2019","10-Jul-2019" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","71,205.51","0.02","71,205.51","709.00","277432AY6","US277432AY69","-","100.50","United States","-","USD","7.48","5.56","1.00","20-Feb-2034","5.63","7.48","-","5.56","7.48","5.56","20-Feb-2024","20-Feb-2024" "BANK OF AMERICA CORP","Banking","Fixed Income","71,175.54","0.02","71,175.54","963.00","06051GJN0","US06051GJN07","-","73.92","United States","-","USD","14.14","5.35","1.00","13-Mar-2052","3.48","15.59","-","5.31","15.58","5.31","11-Mar-2021","11-Mar-2021" "HUMANA INC","Insurance","Fixed Income","71,175.54","0.02","71,175.54","785.00","444859BE1","US444859BE13","BQZJCM9","90.64","United States","-","USD","11.96","5.73","1.00","01-Oct-2044","4.95","12.03","-","5.73","12.03","5.73","19-Sep-2014","19-Sep-2014" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","71,145.57","0.02","71,145.57","1,101.00","437076CK6","US437076CK64","BP0TWX8","64.61","United States","-","USD","16.67","5.18","1.00","15-Sep-2051","2.75","16.72","-","5.18","16.72","5.18","21-Sep-2021","21-Sep-2021" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","71,115.61","0.02","71,115.61","811.00","571903BF9","US571903BF91","-","87.64","United States","-","USD","7.06","5.32","1.00","15-Oct-2032","3.50","7.05","-","5.32","7.05","5.32","14-Aug-2020","14-Aug-2020" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","71,085.64","0.02","71,085.64","725.00","620076BN8","US620076BN89","BK203M0","98.07","United States","-","USD","4.40","5.03","1.00","23-May-2029","4.60","4.46","-","5.03","4.46","5.03","23-May-2019","23-May-2019" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","70,995.73","0.02","70,995.73","849.00","10373QBM1","US10373QBM15","BLB65N1","83.59","United States","-","USD","5.87","4.77","1.00","10-Aug-2030","1.75","5.86","-","4.77","5.86","4.77","10-Aug-2020","10-Aug-2020" "WALMART INC","Consumer Cyclical","Fixed Income","70,995.73","0.02","70,995.73","628.00","931142CM3","US931142CM31","B2QVLK7","113.10","United States","-","USD","9.44","4.90","1.00","15-Apr-2038","6.20","9.41","-","4.90","9.41","4.90","15-Apr-2008","15-Apr-2008" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","70,845.89","0.02","70,845.89","804.00","904764BH9","US904764BH90","BJK53F3","88.07","United States","-","USD","5.01","4.63","1.00","06-Sep-2029","2.13","5.02","-","4.63","5.02","4.63","06-Sep-2019","06-Sep-2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","70,815.92","0.02","70,815.92","730.00","110122DE5","US110122DE50","-","97.07","United States","-","USD","3.49","4.73","1.00","20-Feb-2028","3.90","3.55","-","4.73","3.55","4.73","20-Feb-2020","15-Jul-2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70,785.95","0.02","70,785.95","795.00","91324PCD2","US91324PCD24","B97GZH5","89.07","United States","-","USD","12.40","5.16","1.00","15-Mar-2043","4.25","12.47","-","5.16","12.47","5.16","28-Feb-2013","28-Feb-2013" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","70,785.95","0.02","70,785.95","792.00","958667AA5","US958667AA50","-","89.39","United States","-","USD","13.20","6.07","1.00","01-Feb-2050","5.25","13.24","-","6.07","13.24","6.07","13-Jan-2020","13-Jan-2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","70,696.04","0.02","70,696.04","744.00","12189LAS0","US12189LAS07","BKH0LR6","95.02","United States","-","USD","12.04","5.31","1.00","01-Apr-2044","4.90","12.14","-","5.31","12.14","5.31","07-Mar-2014","07-Mar-2014" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","70,636.11","0.02","70,636.11","685.00","055451BF4","US055451BF42","BRJRLD0","103.05","Australia","-","USD","14.64","5.29","1.00","08-Sep-2053","5.50","14.68","-","5.29","14.58","5.29","08-Sep-2023","08-Sep-2023" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","70,636.11","0.02","70,636.11","701.00","341081GL5","US341081GL58","-","100.81","United States","-","USD","6.96","4.99","1.00","01-Apr-2033","5.10","6.99","-","4.98","6.84","4.98","03-Mar-2023","03-Mar-2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","70,606.14","0.02","70,606.14","944.00","907818FZ6","US907818FZ69","BNYF3J1","74.78","United States","-","USD","16.07","5.20","1.00","14-Feb-2053","3.50","16.10","-","5.20","16.10","5.20","14-Feb-2022","14-Feb-2022" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","70,576.17","0.02","70,576.17","789.00","046353AM0","US046353AM00","BYQNQH9","89.45","United Kingdom","-","USD","13.10","5.19","1.00","16-Nov-2045","4.38","13.15","-","5.19","13.15","5.19","16-Nov-2015","16-Nov-2015" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","70,546.20","0.02","70,546.20","700.00","883556CW0","US883556CW07","BQV0GK2","100.85","United States","-","USD","5.34","4.82","1.00","10-Aug-2030","4.98","5.38","-","4.82","5.25","4.82","10-Aug-2023","10-Aug-2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","70,516.23","0.02","70,516.23","1,181.00","161175CG7","US161175CG74","-","59.69","United States","-","USD","14.65","6.98","1.00","30-Jun-2062","3.95","14.30","-","6.98","14.30","6.98","12-Oct-2021","12-Oct-2021" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","70,486.26","0.02","70,486.26","865.00","46590XAP1","US46590XAP15","BLGYSF3","81.49","Brazil","-","USD","6.91","5.90","1.00","15-May-2032","3.00","6.86","-","5.90","6.86","5.90","15-May-2023","21-Aug-2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","70,366.39","0.02","70,366.39","689.00","24422EXE4","US24422EXE49","BPJK3B7","102.11","United States","-","USD","7.46","4.87","1.00","08-Sep-2033","5.15","7.42","-","4.87","7.42","4.87","08-Sep-2023","08-Sep-2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70,306.45","0.02","70,306.45","711.00","842400HZ9","US842400HZ94","-","98.84","United States","-","USD","7.72","5.35","1.00","01-Jun-2034","5.20","7.72","-","5.35","7.72","5.35","11-Jan-2024","11-Jan-2024" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","70,306.45","0.02","70,306.45","719.00","87612EBP0","US87612EBP07","-","97.80","United States","-","USD","6.90","4.82","1.00","15-Sep-2032","4.50","6.94","-","4.82","6.94","4.82","13-Sep-2022","13-Sep-2022" "METLIFE INC","Insurance","Fixed Income","70,276.48","0.02","70,276.48","644.00","59156RAJ7","US59156RAJ77","B019VJ1","109.18","United States","-","USD","7.52","5.20","1.00","15-Jun-2034","6.38","7.47","-","5.20","7.47","5.20","03-Jun-2004","03-Jun-2004" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","70,216.55","0.02","70,216.55","787.00","031162DE7","US031162DE75","-","89.19","United States","-","USD","6.75","5.02","1.00","22-Feb-2032","3.35","6.75","-","5.02","6.75","5.02","22-Feb-2022","22-Feb-2022" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","70,216.55","0.02","70,216.55","632.00","983024AG5","US983024AG50","2235543","111.03","United States","-","USD","7.36","5.06","1.00","01-Feb-2034","6.50","7.31","-","5.06","7.31","5.06","16-Dec-2003","16-Dec-2003" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","70,156.61","0.02","70,156.61","711.00","539830CE7","US539830CE70","-","98.67","United States","-","USD","16.77","5.28","1.00","15-Feb-2064","5.20","16.48","-","5.28","16.48","5.28","29-Jan-2024","29-Jan-2024" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","70,126.64","0.02","70,126.64","768.00","694308JW8","US694308JW85","-","91.30","United States","-","USD","3.85","5.33","1.00","15-Jun-2028","3.00","3.84","-","5.33","3.84","5.33","03-Jun-2021","03-Jun-2021" "HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","70,066.70","0.02","70,066.70","695.00","44644MAJ0","US44644MAJ09","-","100.75","United States","-","USD","4.81","5.49","1.00","10-Jan-2030","5.65","4.83","-","5.49","4.71","5.49","18-Nov-2022","18-Nov-2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","70,036.73","0.02","70,036.73","896.00","161175CL6","US161175CL69","-","78.14","United States","-","USD","13.38","7.18","1.00","01-Apr-2063","5.50","13.07","-","7.18","13.07","7.18","15-Mar-2022","15-Mar-2022" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","70,036.73","0.02","70,036.73","898.00","50249AAD5","US50249AAD54","BMG2XG0","77.99","United States","-","USD","13.91","5.86","1.00","01-May-2050","4.20","13.96","-","5.86","13.96","5.86","20-Apr-2020","20-Apr-2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","70,006.77","0.02","70,006.77","765.00","46647PBR6","US46647PBR64","-","91.55","United States","-","USD","2.97","5.58","1.00","01-Jun-2028","2.18","2.98","-","5.09","2.98","5.09","27-May-2020","27-May-2020" "PROLOGIS LP","Reits","Fixed Income","69,976.80","0.02","69,976.80","699.00","74340XCH2","US74340XCH26","-","100.08","United States","-","USD","7.54","5.11","1.00","15-Jan-2034","5.13","7.56","-","5.11","7.56","5.11","28-Jun-2023","28-Jun-2023" "CATERPILLAR INC","Capital Goods","Fixed Income","69,946.83","0.02","69,946.83","948.00","149123CJ8","US149123CJ87","BLGYRQ7","73.81","United States","-","USD","15.40","5.07","1.00","09-Apr-2050","3.25","15.50","-","5.07","15.50","5.07","09-Apr-2020","09-Apr-2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","69,946.83","0.02","69,946.83","719.00","59562VBD8","US59562VBD82","BMJ6RW3","97.30","United States","-","USD","11.84","5.37","1.00","15-Nov-2043","5.15","11.92","-","5.37","11.92","5.37","08-Nov-2013","28-Apr-2014" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69,946.83","0.02","69,946.83","755.00","718172CJ6","US718172CJ63","BJK36N6","92.70","United States","-","USD","4.78","4.93","1.00","15-Aug-2029","3.38","4.81","-","4.93","4.81","4.93","01-May-2019","01-May-2019" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","69,856.92","0.02","69,856.92","695.00","020002BK6","US020002BK68","-","100.46","United States","-","USD","6.91","5.19","1.00","30-Mar-2033","5.25","6.93","-","5.18","6.78","5.18","31-Mar-2023","31-Mar-2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","69,796.98","0.02","69,796.98","816.00","91324PCX8","US91324PCX87","BZ0X5W0","85.57","United States","-","USD","13.57","5.30","1.00","15-Jan-2047","4.20","13.68","-","5.30","13.68","5.30","20-Dec-2016","20-Dec-2016" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","69,767.02","0.02","69,767.02","697.00","50249AAM5","US50249AAM53","-","100.07","United States","-","USD","7.54","5.49","1.00","01-Mar-2034","5.50","7.54","-","5.49","7.54","5.49","28-Feb-2024","28-Feb-2024" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","69,737.05","0.02","69,737.05","797.00","824348AX4","US824348AX47","BDGKT18","87.55","United States","-","USD","13.29","5.45","1.00","01-Jun-2047","4.50","13.39","-","5.45","13.39","5.45","16-May-2017","16-May-2017" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","69,707.08","0.02","69,707.08","668.00","054989AA6","US054989AA67","-","104.32","United Kingdom","-","USD","5.13","5.52","1.00","02-Aug-2030","6.34","5.16","-","5.51","5.04","5.51","02-Aug-2023","02-Aug-2023" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","69,677.11","0.02","69,677.11","720.00","89152UAH5","US89152UAH59","BF5B2Y0","96.80","France","-","USD","4.04","4.67","1.00","11-Oct-2028","3.88","4.03","-","4.67","4.03","4.67","11-Oct-2018","11-Oct-2018" "KINDER MORGAN INC","Energy","Fixed Income","69,587.20","0.02","69,587.20","1,000.00","49456BAT8","US49456BAT89","BKSCX53","69.62","United States","-","USD","14.84","5.86","1.00","15-Feb-2051","3.60","14.85","-","5.86","14.85","5.86","11-Feb-2021","11-Feb-2021" "HALLIBURTON COMPANY","Energy","Fixed Income","69,467.33","0.02","69,467.33","617.00","406216AW1","US406216AW19","B3D2F31","112.59","United States","-","USD","9.57","5.43","1.00","15-Sep-2038","6.70","9.52","-","5.43","9.52","5.43","12-Sep-2008","12-Sep-2008" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","69,437.36","0.02","69,437.36","674.00","893526DJ9","US893526DJ90","B5SKD29","103.08","Canada","-","USD","10.17","5.80","1.00","01-Jun-2040","6.10","10.11","-","5.80","10.11","5.80","01-Jun-2010","01-Jun-2010" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","69,407.39","0.02","69,407.39","785.00","438127AC6","US438127AC63","-","88.39","Japan","-","USD","6.89","4.74","1.00","10-Mar-2032","2.97","6.90","-","4.74","6.90","4.74","10-Mar-2022","10-Mar-2022" "VF CORPORATION","Consumer Cyclical","Fixed Income","69,377.42","0.02","69,377.42","840.00","918204BC1","US918204BC10","BMW55R8","82.55","United States","-","USD","5.34","6.47","1.00","23-Apr-2030","2.95","5.29","-","6.47","5.29","6.47","23-Apr-2020","23-Apr-2020" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","69,287.52","0.02","69,287.52","814.00","25243YBD0","US25243YBD04","-","85.10","United Kingdom","-","USD","5.54","4.86","1.00","29-Apr-2030","2.00","5.54","-","4.86","5.54","4.86","29-Apr-2020","29-Apr-2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","69,257.55","0.02","69,257.55","702.00","539830CA5","US539830CA58","-","98.60","United States","-","USD","7.73","4.93","1.00","15-Feb-2034","4.75","7.75","-","4.93","7.75","4.93","25-May-2023","25-May-2023" "PARAMOUNT GLOBAL","Communications","Fixed Income","69,197.61","0.02","69,197.61","735.00","925524AX8","US925524AX89","B1G5DX9","94.19","United States","-","USD","7.89","7.62","1.00","30-Apr-2036","6.88","7.74","-","7.62","7.74","7.62","12-Apr-2006","18-Oct-2006" "WILLIAMS COMPANIES INC","Energy","Fixed Income","69,137.67","0.02","69,137.67","728.00","969457CA6","US969457CA67","BMBR285","95.01","United States","-","USD","14.12","5.65","1.00","15-Aug-2052","5.30","14.15","-","5.65","14.15","5.65","08-Aug-2022","08-Aug-2022" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","69,077.74","0.02","69,077.74","695.00","37045XDW3","US37045XDW39","-","99.33","United States","-","USD","2.69","5.24","1.00","09-Apr-2027","5.00","2.72","-","5.24","2.72","5.24","09-Jun-2022","09-Jun-2022" "BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","69,047.77","0.02","69,047.77","668.00","06849RAK8","US06849RAK86","BCRWZ96","103.30","Canada","-","USD","11.38","5.47","1.00","01-May-2043","5.75","11.38","-","5.47","11.38","5.47","02-May-2013","20-Sep-2013" "ELEVANCE HEALTH INC","Insurance","Fixed Income","69,017.80","0.02","69,017.80","788.00","036752AH6","US036752AH62","BF2PYZ0","87.62","United States","-","USD","13.62","5.49","1.00","01-Mar-2048","4.55","13.72","-","5.49","13.72","5.49","02-Mar-2018","02-Mar-2018" "EOG RESOURCES INC","Energy","Fixed Income","68,987.83","0.02","68,987.83","705.00","26875PAU5","US26875PAU57","BLBMLZ3","97.82","United States","-","USD","5.08","4.79","1.00","15-Apr-2030","4.38","5.14","-","4.79","5.14","4.79","14-Apr-2020","14-Apr-2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","68,957.86","0.02","68,957.86","702.00","459200KY6","US459200KY61","-","98.21","United States","-","USD","7.07","5.00","1.00","06-Feb-2033","4.75","7.09","-","5.00","7.09","5.00","06-Feb-2023","06-Feb-2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","68,957.86","0.02","68,957.86","750.00","713448DD7","US713448DD75","BZ30BC0","92.00","United States","-","USD","13.13","5.06","1.00","14-Apr-2046","4.45","13.27","-","5.06","13.27","5.06","14-Oct-2015","14-Oct-2015" "WILLIAMS COMPANIES INC","Energy","Fixed Income","68,927.89","0.02","68,927.89","774.00","96949LAE5","US96949LAE56","BFY8W75","89.02","United States","-","USD","13.29","5.70","1.00","01-Mar-2048","4.85","13.37","-","5.70","13.37","5.70","05-Mar-2018","05-Mar-2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","68,808.02","0.02","68,808.02","805.00","036752AP8","US036752AP88","-","85.43","United States","-","USD","6.22","5.06","1.00","15-Mar-2031","2.55","6.21","-","5.06","6.21","5.06","17-Mar-2021","17-Mar-2021" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","68,778.05","0.02","68,778.05","752.00","039482AB0","US039482AB02","-","91.49","United States","-","USD","5.31","4.90","1.00","27-Mar-2030","3.25","5.34","-","4.90","5.34","4.90","27-Mar-2020","27-Mar-2020" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","68,778.05","0.02","68,778.05","653.00","254709AS7","US254709AS70","BP7LTN6","105.27","United States","-","USD","6.43","5.91","1.00","29-Nov-2032","6.70","6.45","-","5.90","6.31","5.90","29-Nov-2022","29-Nov-2022" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","68,778.05","0.02","68,778.05","749.00","754730AF6","US754730AF69","BYP6KY4","91.87","United States","-","USD","12.82","5.59","1.00","15-Jul-2046","4.95","12.85","-","5.59","12.85","5.59","12-Jul-2016","12-Jul-2016" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","68,748.08","0.02","68,748.08","701.00","56501RAD8","US56501RAD89","BYQ6504","98.11","Canada","-","USD","12.62","5.52","1.00","04-Mar-2046","5.38","12.65","-","5.52","12.65","5.52","04-Mar-2016","04-Mar-2016" "CATERPILLAR INC","Capital Goods","Fixed Income","68,688.14","0.02","68,688.14","766.00","149123CH2","US149123CH22","BK80N35","89.63","United States","-","USD","5.37","4.59","1.00","09-Apr-2030","2.60","5.40","-","4.59","5.40","4.59","09-Apr-2020","09-Apr-2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","68,688.14","0.02","68,688.14","930.00","855244BA6","US855244BA67","BMBL2X2","73.89","United States","-","USD","15.14","5.35","1.00","15-Nov-2050","3.50","15.20","-","5.35","15.20","5.35","07-May-2020","07-May-2020" "COMCAST CORPORATION","Communications","Fixed Income","68,658.18","0.02","68,658.18","732.00","20030NBP5","US20030NBP50","BY58YR1","93.77","United States","-","USD","8.68","5.13","1.00","15-Aug-2035","4.40","8.71","-","5.13","8.71","5.13","27-May-2015","27-May-2015" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","68,628.21","0.02","68,628.21","693.00","341081GN1","US341081GN15","-","99.05","United States","-","USD","3.62","4.65","1.00","15-May-2028","4.40","3.68","-","4.65","3.68","4.65","18-May-2023","18-May-2023" "BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","68,598.24","0.02","68,598.24","661.00","06849UAD7","US06849UAD72","B5KT034","103.80","Canada","-","USD","9.98","5.58","1.00","15-Oct-2039","5.95","9.92","-","5.58","9.92","5.58","16-Oct-2009","22-Dec-2009" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","68,598.24","0.02","68,598.24","853.00","776743AL0","US776743AL02","BL9YSK5","80.38","United States","-","USD","6.32","5.17","1.00","15-Feb-2031","1.75","6.28","-","5.17","6.28","5.17","01-Sep-2020","01-Sep-2020" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","68,568.27","0.02","68,568.27","821.00","291011BR4","US291011BR42","-","83.49","United States","-","USD","6.87","4.78","1.00","21-Dec-2031","2.20","6.87","-","4.78","6.87","4.78","21-Dec-2021","21-Dec-2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","68,568.27","0.02","68,568.27","723.00","913017CR8","US913017CR85","BF2YLP6","94.84","United States","-","USD","2.83","4.94","1.00","04-May-2027","3.13","2.87","-","4.94","2.87","4.94","04-May-2017","04-May-2017" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,508.33","0.02","68,508.33","690.00","11271LAD4","US11271LAD47","BJ555V8","99.33","Canada","-","USD","4.22","5.00","1.00","29-Mar-2029","4.85","4.29","-","5.00","4.29","5.00","29-Jan-2019","29-Jan-2019" "WELLS FARGO BANK NA","Banking","Fixed Income","68,508.33","0.02","68,508.33","664.00","92976GAG6","US92976GAG64","B1PB082","103.21","United States","-","USD","9.02","5.50","1.00","01-Feb-2037","5.85","8.95","-","5.50","8.95","5.50","29-Jan-2007","29-Jan-2007" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","68,478.36","0.02","68,478.36","927.00","694308HY6","US694308HY69","BD24YZ3","73.86","United States","-","USD","13.44","6.04","1.00","01-Dec-2047","3.95","13.48","-","6.04","13.48","6.04","29-Nov-2017","14-May-2018" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","68,388.46","0.02","68,388.46","677.00","970648AN1","US970648AN13","-","101.03","United States","-","USD","14.02","5.83","1.00","05-Mar-2054","5.90","14.01","-","5.83","13.92","5.83","05-Mar-2024","05-Mar-2024" "DOMINION ENERGY INC","Electric","Fixed Income","68,238.61","0.02","68,238.61","678.00","25746UDR7","US25746UDR77","-","100.67","United States","-","USD","6.69","5.28","1.00","15-Nov-2032","5.38","6.72","-","5.28","6.56","5.28","18-Nov-2022","18-Nov-2022" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","68,238.61","0.02","68,238.61","808.00","863667AY7","US863667AY70","BMWJ138","84.49","United States","-","USD","5.68","4.87","1.00","15-Jun-2030","1.95","5.67","-","4.87","5.67","4.87","04-Jun-2020","04-Jun-2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","68,208.65","0.02","68,208.65","694.00","29379VCF8","US29379VCF85","-","98.35","United States","-","USD","7.64","5.06","1.00","31-Jan-2034","4.85","7.65","-","5.06","7.65","5.06","11-Jan-2024","11-Jan-2024" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","68,208.65","0.02","68,208.65","720.00","37045VAH3","US37045VAH33","BSJX2S7","94.72","United States","-","USD","8.15","5.65","1.00","01-Apr-2035","5.00","8.08","-","5.65","8.08","5.65","12-Nov-2014","12-Nov-2014" "BOSTON PROPERTIES LP","Reits","Fixed Income","68,178.68","0.02","68,178.68","907.00","10112RBF0","US10112RBF01","BMCQ2X6","75.15","United States","-","USD","8.06","5.90","1.00","01-Oct-2033","2.45","7.98","-","5.90","7.98","5.90","29-Sep-2021","29-Sep-2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68,148.71","0.02","68,148.71","1,030.00","539830BQ1","US539830BQ10","-","66.17","United States","-","USD","16.05","5.17","1.00","15-Jun-2050","2.80","16.13","-","5.17","16.13","5.17","20-May-2020","20-May-2020" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","68,148.71","0.02","68,148.71","778.00","87938WAW3","US87938WAW38","BF2TMG9","87.54","Spain","-","USD","13.22","5.87","1.00","06-Mar-2048","4.89","13.23","-","5.87","13.23","5.87","06-Mar-2018","06-Mar-2018" "METLIFE INC","Insurance","Fixed Income","68,118.74","0.02","68,118.74","725.00","59156RCC0","US59156RCC07","BND9JW9","93.94","United States","-","USD","14.43","5.42","1.00","15-Jul-2052","5.00","14.48","-","5.42","14.48","5.42","11-Jul-2022","11-Jul-2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","68,058.80","0.02","68,058.80","777.00","031162DB3","US031162DB37","-","87.55","United States","-","USD","4.13","4.83","1.00","15-Aug-2028","1.65","4.13","-","4.83","4.13","4.83","09-Aug-2021","09-Aug-2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","68,058.80","0.02","68,058.80","805.00","191216DK3","US191216DK34","-","84.53","United States","-","USD","6.33","4.63","1.00","05-Mar-2031","2.00","6.31","-","4.63","6.31","4.63","05-Mar-2021","05-Mar-2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","68,028.83","0.02","68,028.83","677.00","438516CS3","US438516CS39","-","100.42","United States","-","USD","8.30","4.95","1.00","01-Mar-2035","5.00","8.32","-","4.95","8.17","4.95","01-Mar-2024","01-Mar-2024" "S&P GLOBAL INC","Technology","Fixed Income","67,998.87","0.02","67,998.87","697.00","78409VBG8","US78409VBG86","-","97.54","United States","-","USD","4.38","4.80","1.00","01-May-2029","4.25","4.44","-","4.80","4.44","4.80","01-Nov-2022","28-Feb-2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","67,968.90","0.02","67,968.90","743.00","035240AP5","US035240AP56","BFYT245","91.43","Belgium","-","USD","15.77","5.30","1.00","15-Apr-2058","4.75","15.66","-","5.30","15.66","5.30","04-Apr-2018","04-Apr-2018" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","67,968.90","0.02","67,968.90","672.00","035240AR1","US035240AR13","BJ521C2","101.10","Belgium","-","USD","5.64","4.71","1.00","23-Jan-2031","4.90","5.70","-","4.70","5.53","4.70","23-Jan-2019","23-Jan-2019" "ING GROEP NV","Banking","Fixed Income","67,938.93","0.02","67,938.93","681.00","456837BL6","US456837BL64","-","99.79","Netherlands","-","USD","4.27","5.59","1.00","19-Mar-2030","5.34","4.31","-","5.38","4.32","5.38","19-Mar-2024","19-Mar-2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","67,908.96","0.02","67,908.96","696.00","06051GKP3","US06051GKP36","-","97.61","United States","-","USD","2.78","5.61","1.00","27-Apr-2028","4.38","2.79","-","5.22","2.79","5.22","27-Apr-2022","27-Apr-2022" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","67,878.99","0.02","67,878.99","838.00","084659AX9","US084659AX90","BN6JKB2","81.04","United States","-","USD","14.14","5.64","1.00","15-Oct-2050","4.25","14.20","-","5.64","14.20","5.64","15-Oct-2020","03-Mar-2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","67,849.02","0.02","67,849.02","676.00","345397E66","US345397E664","-","100.35","United States","-","USD","7.37","6.08","1.00","08-Mar-2034","6.13","7.35","-","6.08","7.21","6.08","08-Mar-2024","08-Mar-2024" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","67,789.09","0.02","67,789.09","629.00","37045VAL4","US37045VAL45","BYXXXH1","107.81","United States","-","USD","11.36","6.10","1.00","01-Apr-2046","6.75","11.43","-","6.09","11.31","6.09","23-Feb-2016","23-Feb-2016" "AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","67,759.12","0.02","67,759.12","715.00","00774MAB1","US00774MAB19","BDBSC18","94.74","Ireland","-","USD","3.02","5.40","1.00","21-Jul-2027","3.65","3.05","-","5.40","3.05","5.40","21-Jul-2017","21-Jul-2017" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","67,759.12","0.02","67,759.12","760.00","04010LBB8","US04010LBB80","BMVZBL5","89.18","United States","-","USD","3.86","5.80","1.00","15-Jun-2028","2.88","3.84","-","5.80","3.84","5.80","10-Jun-2021","10-Jun-2021" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","67,759.12","0.02","67,759.12","664.00","21871XAS8","US21871XAS80","-","102.03","United States","-","USD","7.33","5.48","1.00","15-Jan-2034","5.75","7.33","-","5.47","7.19","5.47","08-Dec-2023","08-Dec-2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","67,729.15","0.02","67,729.15","685.00","65339KCP3","US65339KCP30","-","98.93","United States","-","USD","7.05","5.20","1.00","28-Feb-2033","5.05","7.07","-","5.20","7.07","5.20","09-Feb-2023","09-Feb-2023" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","67,699.18","0.02","67,699.18","784.00","573874AJ3","US573874AJ32","-","86.35","United States","-","USD","6.11","5.30","1.00","15-Apr-2031","2.95","6.10","-","5.30","6.10","5.30","12-Apr-2021","07-Oct-2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","67,639.24","0.02","67,639.24","826.00","015271AY5","US015271AY59","BP2TQV2","81.86","United States","-","USD","8.34","5.32","1.00","15-Mar-2034","2.95","8.31","-","5.32","8.31","5.32","16-Feb-2022","16-Feb-2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","67,609.27","0.02","67,609.27","762.00","717081DE0","US717081DE02","BB9ZSR5","88.77","United States","-","USD","12.34","5.23","1.00","15-Jun-2043","4.30","12.36","-","5.23","12.36","5.23","03-Jun-2013","03-Jun-2013" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","67,609.27","0.02","67,609.27","774.00","828807DK0","US828807DK02","BMVPRM8","87.36","United States","-","USD","5.63","5.01","1.00","15-Jul-2030","2.65","5.63","-","5.01","5.63","5.01","09-Jul-2020","09-Jul-2020" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","67,579.30","0.02","67,579.30","651.00","15089QAP9","US15089QAP90","BP2VKT4","103.73","United States","-","USD","6.32","5.80","1.00","15-Jul-2032","6.38","6.35","-","5.79","6.20","5.79","14-Jul-2022","14-Jul-2022" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","67,549.34","0.02","67,549.34","714.00","25470DAR0","US25470DAR08","BDG75T9","94.58","United States","-","USD","3.58","5.48","1.00","20-Mar-2028","3.95","3.61","-","5.48","3.61","5.48","21-Sep-2017","21-Sep-2017" "APPLE INC","Technology","Fixed Income","67,519.37","0.02","67,519.37","818.00","037833DD9","US037833DD98","BF58H35","82.57","United States","-","USD","14.41","5.02","1.00","12-Sep-2047","3.75","14.54","-","5.02","14.54","5.02","12-Sep-2017","12-Sep-2017" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","67,519.37","0.02","67,519.37","695.00","58013MEZ3","US58013MEZ32","BYWKWC1","97.19","United States","-","USD","8.68","5.02","1.00","09-Dec-2035","4.70","8.74","-","5.02","8.74","5.02","09-Dec-2015","09-Dec-2015" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","67,459.43","0.02","67,459.43","798.00","04636NAB9","US04636NAB91","BMW1GS4","84.52","United Kingdom","-","USD","6.39","4.83","1.00","28-May-2031","2.25","6.39","-","4.83","6.39","4.83","28-May-2021","28-May-2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67,369.52","0.02","67,369.52","654.00","694308KJ5","US694308KJ55","-","102.98","United States","-","USD","6.68","5.71","1.00","15-Jan-2033","6.15","6.69","-","5.70","6.54","5.70","06-Jan-2023","06-Jan-2023" "KINDER MORGAN INC","Energy","Fixed Income","67,339.56","0.02","67,339.56","686.00","49456BAG6","US49456BAG68","BSTL4S5","98.17","United States","-","USD","7.86","5.53","1.00","01-Dec-2034","5.30","7.91","-","5.53","7.91","5.53","26-Nov-2014","26-Nov-2014" "EXELON GENERATION CO LLC","Electric","Fixed Income","67,249.65","0.02","67,249.65","682.00","30161MAN3","US30161MAN39","B715FY1","98.58","United States","-","USD","11.06","5.73","1.00","15-Jun-2042","5.60","11.10","-","5.73","11.10","5.73","15-Dec-2012","12-Feb-2013" "APPLE INC","Technology","Fixed Income","67,219.68","0.02","67,219.68","1,057.00","037833EG1","US037833EG11","-","63.61","United States","-","USD","19.06","4.96","1.00","08-Feb-2061","2.80","18.89","-","4.96","18.89","4.96","08-Feb-2021","08-Feb-2021" "LAM RESEARCH CORPORATION","Technology","Fixed Income","67,219.68","0.02","67,219.68","795.00","512807AV0","US512807AV02","-","84.57","United States","-","USD","5.69","4.80","1.00","15-Jun-2030","1.90","5.68","-","4.80","5.68","4.80","05-May-2020","05-May-2020" "TARGA RESOURCES CORP","Energy","Fixed Income","67,219.68","0.02","67,219.68","737.00","87612GAA9","US87612GAA94","-","91.15","United States","-","USD","7.18","5.48","1.00","01-Feb-2033","4.20","7.15","-","5.48","7.15","5.48","06-Apr-2022","06-Apr-2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","67,189.71","0.02","67,189.71","769.00","437076BA9","US437076BA91","B9N1J94","87.35","United States","-","USD","12.15","5.26","1.00","01-Apr-2043","4.20","12.21","-","5.26","12.21","5.26","05-Apr-2013","05-Apr-2013" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","67,189.71","0.02","67,189.71","850.00","05526DBK0","US05526DBK00","BJSFMZ8","79.02","United Kingdom","-","USD","13.18","6.45","1.00","06-Sep-2049","4.76","13.19","-","6.45","13.19","6.45","06-Sep-2019","06-Sep-2019" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","67,159.74","0.02","67,159.74","799.00","539830BS7","US539830BS75","-","84.05","United States","-","USD","15.39","5.22","1.00","15-Jun-2053","4.15","15.43","-","5.22","15.43","5.22","05-May-2022","05-May-2022" "NISOURCE INC","Natural Gas","Fixed Income","67,159.74","0.02","67,159.74","842.00","65473PAL9","US65473PAL94","-","79.78","United States","-","USD","6.33","5.24","1.00","15-Feb-2031","1.70","6.29","-","5.24","6.29","5.24","18-Aug-2020","18-Aug-2020" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","67,159.74","0.02","67,159.74","708.00","828807DE4","US828807DE42","BF4BJ95","94.86","United States","-","USD","3.32","4.92","1.00","01-Dec-2027","3.38","3.36","-","4.92","3.36","4.92","11-Dec-2017","11-Dec-2017" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","67,129.77","0.02","67,129.77","714.00","87612EBR6","US87612EBR62","BPRCP19","94.02","United States","-","USD","14.89","5.20","1.00","15-Jan-2053","4.80","14.94","-","5.20","14.94","5.20","24-Jan-2023","24-Jan-2023" "FISERV INC","Technology","Fixed Income","67,069.84","0.02","67,069.84","770.00","337738BC1","US337738BC18","-","87.07","United States","-","USD","5.51","5.12","1.00","01-Jun-2030","2.65","5.50","-","5.12","5.50","5.12","13-May-2020","13-May-2020" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","66,979.93","0.02","66,979.93","795.00","98956PAV4","US98956PAV40","-","84.23","United States","-","USD","6.69","5.11","1.00","24-Nov-2031","2.60","6.68","-","5.11","6.68","5.11","24-Nov-2021","24-Nov-2021" "MASTERCARD INC","Technology","Fixed Income","66,890.03","0.02","66,890.03","811.00","57636QAU8","US57636QAU85","-","82.48","United States","-","USD","6.84","4.76","1.00","18-Nov-2031","2.00","6.83","-","4.76","6.83","4.76","18-Nov-2021","18-Nov-2021" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","66,860.06","0.02","66,860.06","693.00","446150BB9","US446150BB90","-","96.53","United States","-","USD","3.02","5.96","1.00","04-Aug-2028","4.44","3.04","-","5.59","3.04","5.59","04-Aug-2022","04-Aug-2022" "CITIGROUP INC","Banking","Fixed Income","66,830.09","0.02","66,830.09","932.00","172967NF4","US172967NF48","BNHX0S0","71.73","United States","-","USD","11.68","5.47","1.00","03-Nov-2042","2.90","12.53","-","5.42","12.53","5.42","03-Nov-2021","03-Nov-2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","66,830.09","0.02","66,830.09","786.00","606822CD4","US606822CD45","-","85.05","Japan","-","USD","6.60","5.29","1.00","19-Jan-2033","2.85","6.76","-","5.20","6.76","5.20","19-Jan-2022","19-Jan-2022" "NEWMONT CORPORATION","Basic Industry","Fixed Income","66,830.09","0.02","66,830.09","800.00","651639AZ9","US651639AZ99","-","83.58","United States","-","USD","7.21","5.05","1.00","15-Jul-2032","2.60","7.20","-","5.05","7.20","5.05","20-Dec-2021","20-Dec-2021" "PAYPAL HOLDINGS INC","Technology","Fixed Income","66,830.09","0.02","66,830.09","704.00","70450YAM5","US70450YAM57","-","94.89","United States","-","USD","14.29","5.40","1.00","01-Jun-2052","5.05","14.34","-","5.40","14.34","5.40","23-May-2022","23-May-2022" "CONOCOPHILLIPS CO","Energy","Fixed Income","66,770.15","0.02","66,770.15","762.00","20826FAC0","US20826FAC05","BSL17W8","87.63","United States","-","USD","12.69","5.29","1.00","15-Nov-2044","4.30","12.79","-","5.29","12.79","5.29","12-Nov-2014","12-Nov-2014" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","66,710.21","0.02","66,710.21","651.00","06849RAG7","US06849RAG74","B4TYCN7","102.54","Canada","-","USD","10.79","5.47","1.00","30-May-2041","5.70","10.76","-","5.47","10.76","5.47","01-Jun-2011","07-Sep-2011" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","66,560.37","0.02","66,560.37","644.00","80281LAT2","US80281LAT26","-","103.42","United Kingdom","-","USD","3.25","6.01","1.00","10-Jan-2029","6.53","3.28","-","5.52","3.29","5.52","10-Jan-2023","10-Jan-2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","66,500.43","0.02","66,500.43","1,088.00","532457BY3","US532457BY33","-","61.11","United States","-","USD","17.03","4.91","1.00","15-May-2050","2.25","17.12","-","4.91","17.12","4.91","05-May-2020","05-May-2020" "3M CO MTN","Capital Goods","Fixed Income","66,500.43","0.02","66,500.43","831.00","88579YBD2","US88579YBD22","BFNR3G9","80.02","United States","-","USD","14.20","5.49","1.00","14-Sep-2048","4.00","14.28","-","5.49","14.28","5.49","14-Sep-2018","14-Sep-2018" "PARAMOUNT GLOBAL","Communications","Fixed Income","66,500.43","0.02","66,500.43","745.00","92556HAB3","US92556HAB33","BL66P92","89.23","United States","-","USD","5.60","6.96","1.00","15-Jan-2031","4.95","5.53","-","6.96","5.53","6.96","01-Apr-2020","01-Apr-2020" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","66,440.50","0.02","66,440.50","668.00","026874DS3","US026874DS37","-","99.42","United States","-","USD","7.11","5.21","1.00","27-Mar-2033","5.13","7.13","-","5.21","7.13","5.21","27-Mar-2023","27-Mar-2023" "WALT DISNEY CO","Communications","Fixed Income","66,440.50","0.02","66,440.50","698.00","254687FR2","US254687FR23","BL98SS5","95.21","United States","-","USD","11.01","5.07","1.00","23-Mar-2040","4.63","11.06","-","5.07","11.06","5.07","23-Mar-2020","23-Mar-2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","66,380.56","0.02","66,380.56","757.00","907818FH6","US907818FH61","-","87.67","United States","-","USD","5.32","4.84","1.00","05-Feb-2030","2.40","5.32","-","4.84","5.32","4.84","31-Jan-2020","31-Jan-2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","66,350.59","0.02","66,350.59","802.00","37045XDE3","US37045XDE31","-","82.78","United States","-","USD","6.07","5.42","1.00","08-Jan-2031","2.35","6.05","-","5.42","6.05","5.42","08-Jan-2021","08-Jan-2021" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","66,350.59","0.02","66,350.59","698.00","595620AT2","US595620AT22","BJ1STT7","95.01","United States","-","USD","4.42","4.77","1.00","15-Apr-2029","3.65","4.46","-","4.77","4.46","4.77","09-Jan-2019","09-Jan-2019" "PARAMOUNT GLOBAL","Communications","Fixed Income","66,350.59","0.02","66,350.59","819.00","92553PAU6","US92553PAU66","BCZYK22","81.04","United States","-","USD","10.59","7.75","1.00","01-Sep-2043","5.85","10.51","-","7.75","10.51","7.75","19-Aug-2013","19-Aug-2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","66,290.65","0.02","66,290.65","751.00","12189LBJ9","US12189LBJ98","-","88.26","United States","-","USD","15.09","5.24","1.00","15-Jan-2053","4.45","15.14","-","5.24","15.14","5.24","07-Jun-2022","07-Jun-2022" "ELEVANCE HEALTH INC","Insurance","Fixed Income","66,260.68","0.02","66,260.68","734.00","036752AL7","US036752AL74","BJDSXN7","90.31","United States","-","USD","4.94","4.92","1.00","15-Sep-2029","2.88","4.95","-","4.92","4.95","4.92","09-Sep-2019","09-Sep-2019" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","66,200.75","0.02","66,200.75","819.00","202795JM3","US202795JM30","BFYRPY0","80.80","United States","-","USD","14.05","5.45","1.00","01-Mar-2048","4.00","14.15","-","5.45","14.15","5.45","20-Feb-2018","20-Feb-2018" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","66,200.75","0.02","66,200.75","744.00","478160BU7","US478160BU72","BD31B74","89.02","United States","-","USD","9.38","4.77","1.00","01-Mar-2036","3.55","9.42","-","4.77","9.42","4.77","01-Mar-2016","01-Mar-2016" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","66,170.78","0.02","66,170.78","733.00","37045XCY0","US37045XCY04","-","90.25","United States","-","USD","5.40","5.47","1.00","21-Jun-2030","3.60","5.40","-","5.47","5.40","5.47","22-Jun-2020","22-Jun-2020" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","66,170.78","0.02","66,170.78","986.00","874060BD7","US874060BD74","-","67.10","Japan","-","USD","17.33","5.47","1.00","09-Jul-2060","3.38","17.10","-","5.47","17.10","5.47","09-Jul-2020","09-Jul-2020" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","66,110.84","0.02","66,110.84","679.00","761713BA3","US761713BA36","BZ0W055","97.33","United States","-","USD","8.17","6.03","1.00","15-Aug-2035","5.70","8.18","-","6.03","8.18","6.03","12-Jun-2015","12-Jun-2015" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","66,080.87","0.02","66,080.87","803.00","75513ECN9","US75513ECN94","-","82.31","United States","-","USD","7.05","5.10","1.00","15-Mar-2032","2.38","7.03","-","5.10","7.03","5.10","16-Nov-2021","16-Nov-2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","66,020.93","0.02","66,020.93","1,015.00","06051GJM2","US06051GJM24","BLNB200","65.03","United States","-","USD","14.22","5.34","1.00","24-Oct-2051","2.83","15.99","-","5.30","15.97","5.30","21-Oct-2020","21-Oct-2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","66,020.93","0.02","66,020.93","707.00","459200KV2","US459200KV23","-","93.33","United States","-","USD","14.58","5.36","1.00","27-Jul-2052","4.90","14.63","-","5.36","14.63","5.36","27-Jul-2022","27-Jul-2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","65,961.00","0.02","65,961.00","730.00","345397B51","US345397B512","BMT9FQ2","90.41","United States","-","USD","3.60","5.68","1.00","16-Feb-2028","2.90","3.58","-","5.68","3.58","5.68","16-Feb-2021","16-Feb-2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","65,931.03","0.02","65,931.03","641.00","375558AS2","US375558AS26","B6S0304","102.89","United States","-","USD","10.96","5.39","1.00","01-Dec-2041","5.65","11.01","-","5.39","10.82","5.39","13-Dec-2011","13-Dec-2011" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","65,931.03","0.02","65,931.03","974.00","871829BR7","US871829BR76","-","67.69","United States","-","USD","15.81","5.41","1.00","14-Dec-2051","3.15","15.85","-","5.41","15.85","5.41","14-Dec-2021","14-Dec-2021" "PROLOGIS LP","Reits","Fixed Income","65,901.06","0.02","65,901.06","672.00","74340XCE9","US74340XCE94","-","98.00","United States","-","USD","7.25","5.02","1.00","15-Jun-2033","4.75","7.27","-","5.02","7.27","5.02","30-Mar-2023","30-Mar-2023" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","65,871.09","0.02","65,871.09","773.00","16411QAN1","US16411QAN16","BMZ3RL7","85.24","United States","-","USD","6.37","5.60","1.00","31-Jan-2032","3.25","6.67","-","5.60","6.67","5.60","27-Sep-2021","05-Jul-2022" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,841.12","0.02","65,841.12","640.00","11271LAL6","US11271LAL62","-","102.87","Canada","-","USD","14.04","5.77","1.00","04-Mar-2054","5.97","14.04","-","5.76","13.95","5.76","04-Mar-2024","04-Mar-2024" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","65,781.19","0.02","65,781.19","508.00","03523TBF4","US03523TBF49","B46LC31","129.43","Belgium","-","USD","9.27","5.30","1.00","15-Jan-2039","8.20","9.23","-","5.30","9.23","5.30","15-Jan-2011","14-Mar-2011" "COMCAST CORPORATION","Communications","Fixed Income","65,781.19","0.02","65,781.19","689.00","20030NCH2","US20030NCH26","BFY1MY1","95.47","United States","-","USD","3.65","4.78","1.00","01-May-2028","3.55","3.70","-","4.78","3.70","4.78","08-Feb-2018","08-Feb-2018" "EVERSOURCE ENERGY","Electric","Fixed Income","65,781.19","0.02","65,781.19","672.00","30040WAU2","US30040WAU27","-","97.89","United States","-","USD","7.05","5.42","1.00","15-May-2033","5.13","7.06","-","5.42","7.06","5.42","11-May-2023","11-May-2023" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,751.22","0.02","65,751.22","759.00","11271LAB8","US11271LAB80","BZ0WZL6","86.58","Canada","-","USD","13.26","5.75","1.00","20-Sep-2047","4.70","13.34","-","5.75","13.34","5.75","14-Sep-2017","14-Sep-2017" "CSX CORP","Transportation","Fixed Income","65,691.28","0.02","65,691.28","689.00","126408HH9","US126408HH96","BYPF698","95.28","United States","-","USD","2.90","4.87","1.00","01-Jun-2027","3.25","2.94","-","4.87","2.94","4.87","01-May-2017","01-May-2017" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","65,691.28","0.02","65,691.28","973.00","87612EBN5","US87612EBN58","BN95W88","67.52","United States","-","USD","16.39","5.16","1.00","15-Jan-2052","2.95","16.44","-","5.16","16.44","5.16","24-Jan-2022","24-Jan-2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","65,661.31","0.02","65,661.31","802.00","437076CJ9","US437076CJ91","-","81.83","United States","-","USD","6.78","4.80","1.00","15-Sep-2031","1.88","6.77","-","4.80","6.77","4.80","21-Sep-2021","21-Sep-2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65,571.41","0.02","65,571.41","851.00","161175BX1","US161175BX17","-","77.02","United States","-","USD","6.94","6.02","1.00","01-Feb-2032","2.30","6.87","-","6.02","6.87","6.02","04-Dec-2020","04-Dec-2020" "INTEL CORPORATION","Technology","Fixed Income","65,571.41","0.02","65,571.41","747.00","458140BT6","US458140BT64","-","87.77","United States","-","USD","4.14","4.73","1.00","12-Aug-2028","1.60","4.13","-","4.73","4.13","4.73","12-Aug-2021","12-Aug-2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","65,511.47","0.02","65,511.47","804.00","126650DR8","US126650DR85","BN6SF14","81.48","United States","-","USD","6.71","5.14","1.00","15-Sep-2031","2.13","6.69","-","5.14","6.69","5.14","18-Aug-2021","18-Aug-2021" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","65,451.53","0.02","65,451.53","781.00","620076BT5","US620076BT59","BLB5ZP0","83.78","United States","-","USD","5.94","5.22","1.00","15-Nov-2030","2.30","5.92","-","5.22","5.92","5.22","14-Aug-2020","14-Aug-2020" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","65,451.53","0.02","65,451.53","652.00","63253QAE4","US63253QAE44","-","100.34","Australia","-","USD","3.73","4.81","1.00","13-Jun-2028","4.90","3.72","-","4.81","3.72","4.81","13-Jun-2023","13-Jun-2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","65,421.56","0.02","65,421.56","720.00","713448EL8","US713448EL82","BHKDDP3","90.92","United States","-","USD","4.84","4.56","1.00","29-Jul-2029","2.63","4.86","-","4.56","4.86","4.56","29-Jul-2019","29-Jul-2019" "FISERV INC","Technology","Fixed Income","65,361.62","0.02","65,361.62","711.00","337738BB3","US337738BB35","-","91.99","United States","-","USD","2.98","5.01","1.00","01-Jun-2027","2.25","2.98","-","5.01","2.98","5.01","13-May-2020","13-May-2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","65,271.72","0.02","65,271.72","928.00","58933YBA2","US58933YBA29","-","70.34","United States","-","USD","12.52","5.05","1.00","24-Jun-2040","2.35","12.53","-","5.05","12.53","5.05","24-Jun-2020","24-Jun-2020" "MICRON TECHNOLOGY INC","Technology","Fixed Income","65,241.75","0.02","65,241.75","607.00","595112BV4","US595112BV48","-","107.40","United States","-","USD","4.50","5.21","1.00","01-Nov-2029","6.75","4.55","-","5.17","4.44","5.17","31-Oct-2022","31-Oct-2022" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","65,211.78","0.02","65,211.78","717.00","92556VAC0","US92556VAC00","-","90.93","United States","-","USD","3.04","5.39","1.00","22-Jun-2027","2.30","3.03","-","5.39","3.03","5.39","22-Jun-2021","28-Oct-2021" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","65,151.84","0.02","65,151.84","657.00","055451BA5","US055451BA54","-","99.23","Australia","-","USD","7.09","5.01","1.00","28-Feb-2033","4.90","7.12","-","5.01","7.12","5.01","28-Feb-2023","28-Feb-2023" "HUMANA INC","Insurance","Fixed Income","65,121.88","0.02","65,121.88","816.00","444859BR2","US444859BR26","BL97DH6","79.84","United States","-","USD","7.00","5.32","1.00","03-Feb-2032","2.15","6.96","-","5.32","6.96","5.32","03-Aug-2021","03-Aug-2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","65,091.91","0.02","65,091.91","678.00","459200KU4","US459200KU40","-","96.03","United States","-","USD","6.78","4.99","1.00","27-Jul-2032","4.40","6.81","-","4.99","6.81","4.99","27-Jul-2022","27-Jul-2022" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","65,061.94","0.02","65,061.94","767.00","854502AL5","US854502AL57","-","84.85","United States","-","USD","5.44","5.29","1.00","15-Mar-2030","2.30","5.42","-","5.29","5.42","5.29","10-Feb-2020","10-Feb-2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65,031.97","0.02","65,031.97","784.00","58013MFR0","US58013MFR07","-","82.98","United States","-","USD","14.19","5.43","1.00","01-Apr-2050","4.20","14.27","-","5.43","14.27","5.43","27-Mar-2020","27-Mar-2020" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","64,972.03","0.02","64,972.03","652.00","446150BD5","US446150BD56","BQ67KH3","99.65","United States","-","USD","7.14","5.86","1.00","02-Feb-2035","5.71","7.39","-","5.75","7.39","5.75","02-Feb-2024","02-Feb-2024" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","64,972.03","0.02","64,972.03","692.00","539830BR9","US539830BR92","-","93.92","United States","-","USD","6.79","4.80","1.00","15-Jun-2032","3.90","6.82","-","4.80","6.82","4.80","05-May-2022","05-May-2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64,912.09","0.02","64,912.09","796.00","92343VFX7","US92343VFX73","-","81.55","United States","-","USD","6.04","5.00","1.00","30-Oct-2030","1.68","6.02","-","5.00","6.02","5.00","30-Apr-2021","03-May-2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","64,852.16","0.02","64,852.16","740.00","58013MFH2","US58013MFH25","BF8QNS3","87.60","United States","-","USD","13.92","5.37","1.00","01-Sep-2048","4.45","14.02","-","5.37","14.02","5.37","15-Aug-2018","15-Aug-2018" "KROGER CO","Consumer Non-Cyclical","Fixed Income","64,822.19","0.02","64,822.19","755.00","501044DG3","US501044DG38","BYND735","85.89","United States","-","USD","13.28","5.55","1.00","01-Feb-2047","4.45","13.38","-","5.55","13.38","5.55","24-Jan-2017","24-Jan-2017" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","64,792.22","0.02","64,792.22","745.00","855244AS8","US855244AS84","BFXV4P7","86.99","United States","-","USD","13.66","5.47","1.00","15-Nov-2048","4.50","13.76","-","5.47","13.76","5.47","10-Aug-2018","10-Aug-2018" "METLIFE INC","Insurance","Fixed Income","64,732.28","0.02","64,732.28","717.00","59156RBR8","US59156RBR84","BYQ29M2","90.34","United States","-","USD","12.94","5.35","1.00","13-May-2046","4.60","13.05","-","5.35","13.05","5.35","13-Nov-2015","13-Nov-2015" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","64,702.31","0.02","64,702.31","684.00","478160CK8","US478160CK81","BFN2R40","94.65","United States","-","USD","3.48","4.44","1.00","15-Jan-2028","2.90","3.52","-","4.44","3.52","4.44","10-Nov-2017","10-Nov-2017" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","64,702.31","0.02","64,702.31","770.00","723787AQ0","US723787AQ06","BMFBJD7","84.00","United States","-","USD","5.85","4.84","1.00","15-Aug-2030","1.90","5.85","-","4.84","5.85","4.84","11-Aug-2020","11-Aug-2020" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","64,702.31","0.02","64,702.31","706.00","72650RBN1","US72650RBN17","BMC8W21","91.70","United States","-","USD","5.59","5.33","1.00","15-Sep-2030","3.80","5.60","-","5.33","5.60","5.33","11-Jun-2020","11-Jun-2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","64,672.35","0.02","64,672.35","714.00","02209SBJ1","US02209SBJ15","-","90.62","United States","-","USD","5.30","5.21","1.00","06-May-2030","3.40","5.32","-","5.21","5.32","5.21","06-May-2020","06-May-2020" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","64,612.41","0.02","64,612.41","665.00","260543CR2","US260543CR27","-","97.10","United States","-","USD","12.87","5.77","1.00","30-Nov-2048","5.55","12.94","-","5.77","12.94","5.77","30-May-2019","18-Nov-2019" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","64,612.41","0.02","64,612.41","677.00","828807DC8","US828807DC85","BF2MPV4","95.46","United States","-","USD","2.93","4.92","1.00","15-Jun-2027","3.38","2.97","-","4.92","2.97","4.92","01-Jun-2017","01-Jun-2017" "EXELON CORPORATION","Electric","Fixed Income","64,582.44","0.02","64,582.44","757.00","30161NAV3","US30161NAV38","BD073T1","85.34","United States","-","USD","12.80","5.62","1.00","15-Apr-2046","4.45","12.89","-","5.62","12.89","5.62","07-Apr-2016","07-Apr-2016" "CUMMINS INC","Consumer Cyclical","Fixed Income","64,462.57","0.02","64,462.57","789.00","231021AT3","US231021AT37","-","81.74","United States","-","USD","5.98","4.84","1.00","01-Sep-2030","1.50","5.96","-","4.84","5.96","4.84","24-Aug-2020","24-Aug-2020" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","64,312.72","0.02","64,312.72","911.00","50249AAJ2","US50249AAJ25","BK54437","70.57","United States","-","USD","14.57","5.79","1.00","01-Apr-2051","3.63","14.64","-","5.79","14.64","5.79","08-Oct-2020","08-Oct-2020" "NVIDIA CORPORATION","Technology","Fixed Income","64,312.72","0.02","64,312.72","760.00","67066GAG9","US67066GAG91","BKP3KQ9","84.66","United States","-","USD","11.46","4.89","1.00","01-Apr-2040","3.50","11.50","-","4.89","11.50","4.89","31-Mar-2020","31-Mar-2020" "SEMPRA","Natural Gas","Fixed Income","64,312.72","0.02","64,312.72","630.00","816851AP4","US816851AP42","B4T9B57","102.12","United States","-","USD","9.90","5.79","1.00","15-Oct-2039","6.00","9.83","-","5.79","9.83","5.79","08-Oct-2009","08-Oct-2009" "TELUS CORPORATION","Communications","Fixed Income","64,312.72","0.02","64,312.72","743.00","87971MBH5","US87971MBH51","BF5C5Q6","86.53","Canada","-","USD","13.49","5.62","1.00","16-Nov-2048","4.60","13.57","-","5.62","13.57","5.62","12-Jun-2018","12-Jun-2018" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","64,282.75","0.02","64,282.75","775.00","62854AAP9","US62854AAP93","BYMX8F5","82.90","United States","-","USD","11.82","6.75","1.00","15-Jun-2046","5.25","11.84","-","6.75","11.84","6.75","15-Dec-2016","31-Jan-2017" "WESTPAC BANKING CORP","Banking","Fixed Income","64,252.78","0.02","64,252.78","719.00","961214EL3","US961214EL30","-","89.40","Australia","-","USD","5.25","4.76","1.00","16-Jan-2030","2.65","5.23","-","4.76","5.23","4.76","16-Jan-2020","16-Jan-2020" "AUTOZONE INC","Consumer Cyclical","Fixed Income","64,132.91","0.02","64,132.91","676.00","053332AZ5","US053332AZ56","BK8TZ58","94.81","United States","-","USD","5.14","5.00","1.00","15-Apr-2030","4.00","5.18","-","5.00","5.18","5.00","30-Mar-2020","30-Mar-2020" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","64,043.00","0.02","64,043.00","918.00","299808AH8","US299808AH86","BN0XP93","69.78","United States","-","USD","14.72","5.73","1.00","15-Oct-2050","3.50","14.75","-","5.73","14.75","5.73","07-Oct-2020","07-Oct-2020" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","64,013.04","0.02","64,013.04","668.00","21871XAD1","US21871XAD12","991XAD1","95.80","United States","-","USD","2.76","5.17","1.00","05-Apr-2027","3.65","2.76","-","5.17","2.76","5.17","05-Apr-2023","24-May-2023" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64,013.04","0.02","64,013.04","747.00","65535HAS8","US65535HAS85","-","85.74","Japan","-","USD","5.65","5.37","1.00","16-Jul-2030","2.68","5.61","-","5.37","5.61","5.37","13-Jul-2020","13-Jul-2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","63,953.10","0.02","63,953.10","768.00","12189LBC4","US12189LBC46","BFMN5B7","83.25","United States","-","USD","14.07","5.28","1.00","15-Jun-2048","4.05","14.18","-","5.28","14.18","5.28","05-Mar-2018","05-Mar-2018" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","63,953.10","0.02","63,953.10","739.00","911312BQ8","US911312BQ83","BJCRWK5","86.59","United States","-","USD","14.35","5.22","1.00","15-Mar-2049","4.25","14.47","-","5.22","14.47","5.22","15-Mar-2019","15-Mar-2019" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","63,863.19","0.02","63,863.19","763.00","573284AW6","US573284AW62","-","83.75","United States","-","USD","6.48","5.09","1.00","15-Jul-2031","2.40","6.47","-","5.09","6.47","5.09","02-Jul-2021","02-Jul-2021" "EBAY INC","Consumer Cyclical","Fixed Income","63,803.25","0.02","63,803.25","786.00","278642AF0","US278642AF09","B88WNK4","81.22","United States","-","USD","12.02","5.66","1.00","15-Jul-2042","4.00","12.03","-","5.66","12.03","5.66","24-Jul-2012","24-Jul-2012" "CATERPILLAR INC","Capital Goods","Fixed Income","63,713.35","0.02","63,713.35","865.00","149123CF6","US149123CF65","BKY86V2","73.68","United States","-","USD","15.50","5.11","1.00","19-Sep-2049","3.25","15.60","-","5.11","15.60","5.11","19-Sep-2019","19-Sep-2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","63,683.38","0.02","63,683.38","789.00","126650DL1","US126650DL16","-","80.70","United States","-","USD","13.94","5.68","1.00","01-Apr-2050","4.25","14.00","-","5.68","14.00","5.68","31-Mar-2020","31-Mar-2020" "ONEOK INC","Energy","Fixed Income","63,683.38","0.02","63,683.38","650.00","682680AU7","US682680AU71","BDDR183","98.02","United States","-","USD","3.76","5.07","1.00","15-Jul-2028","4.55","3.82","-","5.07","3.82","5.07","02-Jul-2018","02-Jul-2018" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","63,653.41","0.02","63,653.41","746.00","13645RBG8","US13645RBG83","BP39M57","85.34","Canada","-","USD","12.94","4.18","1.00","02-Dec-2041","3.00","13.05","-","4.18","13.05","4.18","02-Dec-2021","02-Dec-2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","63,443.63","0.02","63,443.63","876.00","191216CW8","US191216CW80","-","72.44","United States","-","USD","12.38","5.01","1.00","01-Jun-2040","2.50","12.35","-","5.01","12.35","5.01","01-May-2020","01-May-2020" "CROWN CASTLE INC","Communications","Fixed Income","63,443.63","0.02","63,443.63","767.00","22822VAY7","US22822VAY74","-","82.73","United States","-","USD","6.46","5.39","1.00","15-Jul-2031","2.50","6.43","-","5.39","6.43","5.39","29-Jun-2021","29-Jun-2021" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","63,443.63","0.02","63,443.63","595.00","42824CAX7","US42824CAX74","BD3GB68","106.59","United States","-","USD","8.03","5.42","1.00","15-Oct-2035","6.20","8.09","-","5.40","7.84","5.40","15-Oct-2016","30-Dec-2016" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","63,293.79","0.02","63,293.79","733.00","345397B69","US345397B694","-","86.34","United States","-","USD","6.12","5.98","1.00","17-Jun-2031","3.63","6.09","-","5.98","6.09","5.98","25-Jun-2021","25-Jun-2021" "GEORGIA POWER COMPANY","Electric","Fixed Income","63,293.79","0.02","63,293.79","639.00","373334KS9","US373334KS95","-","99.09","United States","-","USD","3.61","4.89","1.00","16-May-2028","4.65","3.66","-","4.89","3.66","4.89","04-May-2023","04-May-2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","63,263.82","0.02","63,263.82","630.00","03523TBY3","US03523TBY38","BQ9D7Y4","100.47","Belgium","-","USD","7.90","4.94","1.00","15-Jun-2034","5.00","7.92","-","4.94","7.77","4.94","21-Mar-2024","21-Mar-2024" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","63,263.82","0.02","63,263.82","865.00","883556CM2","US883556CM25","BPCHD15","73.15","United States","-","USD","12.67","5.14","1.00","15-Oct-2041","2.80","12.69","-","5.14","12.69","5.14","23-Aug-2021","23-Aug-2021" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","63,263.82","0.02","63,263.82","624.00","89417EAH2","US89417EAH27","B5MHZ97","101.45","United States","-","USD","10.76","5.22","1.00","01-Nov-2040","5.35","10.73","-","5.22","10.73","5.22","01-Nov-2010","01-Nov-2010" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","63,233.85","0.02","63,233.85","672.00","00287YDB2","US00287YDB20","BLKFQT2","94.07","United States","-","USD","12.77","5.22","1.00","15-Mar-2045","4.75","12.89","-","5.22","12.89","5.22","15-Sep-2020","17-Nov-2020" "CSX CORP","Transportation","Fixed Income","63,233.85","0.02","63,233.85","742.00","126408GY3","US126408GY39","B8MZYR3","85.26","United States","-","USD","12.80","5.31","1.00","15-Mar-2044","4.10","12.88","-","5.31","12.88","5.31","22-Oct-2012","22-Oct-2012" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","63,203.88","0.02","63,203.88","675.00","031162DJ6","US031162DJ62","-","93.59","United States","-","USD","7.25","5.10","1.00","01-Mar-2033","4.20","7.27","-","5.10","7.27","5.10","18-Aug-2022","18-Aug-2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","63,173.91","0.02","63,173.91","629.00","345397E58","US345397E581","-","100.39","United States","-","USD","4.24","5.71","1.00","08-Mar-2029","5.80","4.24","-","5.71","4.18","5.71","08-Mar-2024","08-Mar-2024" "GLOBAL PAYMENTS INC","Technology","Fixed Income","63,173.91","0.02","63,173.91","635.00","37940XAQ5","US37940XAQ51","-","99.42","United States","-","USD","6.61","5.49","1.00","15-Aug-2032","5.40","6.62","-","5.49","6.62","5.49","22-Aug-2022","22-Aug-2022" "VISA INC","Technology","Fixed Income","63,173.91","0.02","63,173.91","666.00","92826CAE2","US92826CAE21","BYPHG16","94.88","United States","-","USD","8.93","4.72","1.00","14-Dec-2035","4.15","8.99","-","4.72","8.99","4.72","14-Dec-2015","14-Dec-2015" "DUKE ENERGY CORP","Electric","Fixed Income","63,113.98","0.02","63,113.98","748.00","26441CBL8","US26441CBL81","BNR5LF0","84.40","United States","-","USD","6.37","5.17","1.00","15-Jun-2031","2.55","6.35","-","5.17","6.35","5.17","10-Jun-2021","10-Jun-2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","63,113.98","0.02","63,113.98","628.00","404119CT4","US404119CT49","-","100.58","United States","-","USD","5.73","5.35","1.00","01-Apr-2031","5.45","5.74","-","5.35","5.63","5.35","23-Feb-2024","23-Feb-2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","63,113.98","0.02","63,113.98","653.00","91324PDP4","US91324PDP45","BHHK971","96.60","United States","-","USD","4.22","4.69","1.00","15-Dec-2028","3.88","4.20","-","4.69","4.20","4.69","17-Dec-2018","17-Dec-2018" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","63,113.98","0.02","63,113.98","625.00","94106LBV0","US94106LBV09","-","101.03","United States","-","USD","4.27","4.63","1.00","15-Feb-2029","4.88","4.28","-","4.63","4.22","4.63","03-Aug-2023","03-Aug-2023" "WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","63,084.01","0.02","63,084.01","662.00","95000U2V4","US95000U2V48","-","95.25","United States","-","USD","2.78","5.64","1.00","24-Mar-2028","3.53","2.78","-","5.26","2.79","5.26","24-Mar-2022","24-Mar-2022" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","63,054.04","0.02","63,054.04","726.00","775109CJ8","US775109CJ87","BNXJJZ2","86.83","Canada","-","USD","11.69","5.68","1.00","15-Mar-2042","4.50","11.70","-","5.68","11.70","5.68","15-Mar-2023","25-Jul-2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","62,994.10","0.02","62,994.10","829.00","110122DX3","US110122DX32","BMVXV31","76.00","United States","-","USD","17.33","5.39","1.00","15-Mar-2062","3.90","17.07","-","5.39","17.07","5.39","02-Mar-2022","02-Mar-2022" "WELLTOWER OP LLC","Reits","Fixed Income","62,964.13","0.02","62,964.13","649.00","95040QAD6","US95040QAD60","BFY3CZ8","96.96","United States","-","USD","3.54","5.09","1.00","15-Apr-2028","4.25","3.59","-","5.09","3.59","5.09","10-Apr-2018","10-Apr-2018" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","62,934.16","0.02","62,934.16","856.00","03939AAA5","US03939AAA51","-","73.55","United States","-","USD","14.81","5.56","1.00","30-Jun-2050","3.63","14.87","-","5.56","14.87","5.56","30-Jun-2020","30-Jun-2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","62,934.16","0.02","62,934.16","582.00","694308KK2","US694308KK29","BN7B2Q6","108.21","United States","-","USD","12.91","6.09","1.00","01-Apr-2053","6.70","12.91","-","6.09","12.83","6.09","30-Mar-2023","30-Mar-2023" "XCEL ENERGY INC","Electric","Fixed Income","62,904.20","0.02","62,904.20","634.00","98389BBB5","US98389BBB53","-","99.27","United States","-","USD","7.49","5.60","1.00","15-Mar-2034","5.50","7.55","-","5.60","7.55","5.60","29-Feb-2024","29-Feb-2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62,784.32","0.02","62,784.32","897.00","015271AZ2","US015271AZ25","BP2TQZ6","69.97","United States","-","USD","15.34","5.71","1.00","15-Mar-2052","3.55","15.35","-","5.71","15.35","5.71","16-Feb-2022","16-Feb-2022" "NVIDIA CORPORATION","Technology","Fixed Income","62,784.32","0.02","62,784.32","704.00","67066GAM6","US67066GAM69","-","89.24","United States","-","USD","3.98","4.37","1.00","15-Jun-2028","1.55","3.98","-","4.37","3.98","4.37","16-Jun-2021","16-Jun-2021" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62,784.32","0.02","62,784.32","858.00","775109BP5","US775109BP56","BKRRKT2","73.14","Canada","-","USD","14.38","5.71","1.00","15-Nov-2049","3.70","14.43","-","5.71","14.43","5.71","12-Nov-2019","12-Nov-2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62,754.35","0.02","62,754.35","826.00","015271AV1","US015271AV11","BK94080","75.98","United States","-","USD","7.87","5.31","1.00","01-Feb-2033","1.88","7.83","-","5.31","7.83","5.31","05-Aug-2020","05-Aug-2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","62,604.51","0.02","62,604.51","897.00","05526DBU8","US05526DBU81","BM9DV66","69.77","United Kingdom","-","USD","14.06","6.36","1.00","25-Sep-2050","3.98","14.05","-","6.36","14.05","6.36","25-Sep-2020","25-Sep-2020" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","62,574.54","0.02","62,574.54","767.00","171239AG1","US171239AG12","-","81.59","United States","-","USD","6.04","4.71","1.00","15-Sep-2030","1.38","6.03","-","4.71","6.03","4.71","17-Sep-2020","17-Sep-2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","62,364.76","0.02","62,364.76","708.00","58933YAV7","US58933YAV74","BJRL3P4","88.08","United States","-","USD","10.86","5.05","1.00","07-Mar-2039","3.90","10.89","-","5.05","10.89","5.05","07-Mar-2019","07-Mar-2019" "BANCO SANTANDER SA","Banking","Fixed Income","62,334.79","0.02","62,334.79","624.00","05964HBD6","US05964HBD61","-","99.91","Spain","-","USD","7.38","6.36","1.00","14-Mar-2034","6.35","7.28","-","6.36","7.28","6.36","14-Mar-2024","14-Mar-2024" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","62,274.85","0.02","62,274.85","585.00","054989AC2","US054989AC24","BRJ50F9","106.53","United Kingdom","-","USD","10.62","6.48","1.00","02-Aug-2043","7.08","10.64","-","6.47","10.50","6.47","02-Aug-2023","02-Aug-2023" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","62,274.85","0.02","62,274.85","590.00","13645RAX2","US13645RAX26","BYMK191","105.53","Canada","-","USD","16.46","5.78","1.00","15-Sep-2115","6.13","15.95","-","5.78","15.95","5.78","11-Sep-2015","11-Sep-2015" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","62,214.92","0.02","62,214.92","692.00","74432QCA1","US74432QCA13","BMMB383","89.95","United States","-","USD","12.33","5.43","1.00","15-May-2044","4.60","12.36","-","5.43","12.36","5.43","15-May-2014","15-May-2014" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","62,154.98","0.02","62,154.98","679.00","026874DL8","US026874DL83","BFMNF40","91.59","United States","-","USD","13.30","5.38","1.00","01-Apr-2048","4.75","13.41","-","5.38","13.41","5.38","26-Mar-2018","26-Mar-2018" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62,125.01","0.02","62,125.01","625.00","760759BC3","US760759BC31","BN7K9J5","99.37","United States","-","USD","7.59","5.08","1.00","01-Apr-2034","5.00","7.60","-","5.08","7.60","5.08","28-Mar-2023","28-Mar-2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62,095.04","0.02","62,095.04","863.00","12189LBG5","US12189LBG59","-","71.94","United States","-","USD","15.92","5.24","1.00","15-Sep-2051","3.30","15.98","-","5.24","15.98","5.24","06-Apr-2021","06-Apr-2021" "DUKE ENERGY CORP","Electric","Fixed Income","62,095.04","0.02","62,095.04","834.00","26441CBM6","US26441CBM64","-","74.48","United States","-","USD","12.04","5.63","1.00","15-Jun-2041","3.30","12.02","-","5.63","12.02","5.63","10-Jun-2021","10-Jun-2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","62,035.10","0.02","62,035.10","1,003.00","478160CS1","US478160CS18","-","61.88","United States","-","USD","17.40","4.81","1.00","01-Sep-2050","2.25","17.50","-","4.81","17.50","4.81","25-Aug-2020","25-Aug-2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","62,035.10","0.02","62,035.10","634.00","58933YBJ3","US58933YBJ38","-","97.81","United States","-","USD","5.21","4.71","1.00","17-May-2030","4.30","5.24","-","4.71","5.24","4.71","17-May-2023","17-May-2023" "SALESFORCE INC","Technology","Fixed Income","62,005.14","0.02","62,005.14","954.00","79466LAM6","US79466LAM63","BN466Y0","64.99","United States","-","USD","18.40","5.18","1.00","15-Jul-2061","3.05","18.14","-","5.18","18.14","5.18","12-Jul-2021","12-Jul-2021" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","61,975.17","0.02","61,975.17","629.00","46590XAZ9","US46590XAZ96","990XAZ9","98.52","Brazil","-","USD","3.41","5.55","1.00","01-Feb-2028","5.13","3.41","-","5.55","3.41","5.55","01-Aug-2023","21-Aug-2023" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","61,975.17","0.02","61,975.17","663.00","55903VBB8","US55903VBB80","BN6V4H2","93.44","United States","-","USD","4.40","5.59","1.00","15-Mar-2029","4.05","4.40","-","5.59","4.40","5.59","15-Mar-2023","28-Apr-2023" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","61,915.23","0.02","61,915.23","666.00","50247VAB5","US50247VAB53","BCBR9Y0","92.94","United States","-","USD","11.62","5.86","1.00","15-Jul-2043","5.25","11.60","-","5.86","11.60","5.86","16-Jul-2013","16-Jul-2013" "SEMPRA","Natural Gas","Fixed Income","61,855.29","0.02","61,855.29","795.00","816851BJ7","US816851BJ72","BFWJFR1","77.83","United States","-","USD","13.79","5.71","1.00","01-Feb-2048","4.00","13.86","-","5.71","13.86","5.71","12-Jan-2018","12-Jan-2018" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","61,795.36","0.02","61,795.36","690.00","04352EAA3","US04352EAA38","-","89.53","United States","-","USD","5.07","4.67","1.00","15-Nov-2029","2.53","5.09","-","4.67","5.09","4.67","23-Oct-2019","23-Oct-2019" "CONOCOPHILLIPS CO","Energy","Fixed Income","61,735.42","0.02","61,735.42","748.00","20826FBC9","US20826FBC95","-","82.55","United States","-","USD","12.28","5.27","1.00","15-Mar-2042","3.76","12.32","-","5.27","12.32","5.27","15-Sep-2022","03-Oct-2022" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","61,735.42","0.02","61,735.42","769.00","808513BT1","US808513BT10","-","80.25","United States","-","USD","6.88","5.09","1.00","01-Dec-2031","1.95","6.86","-","5.09","6.86","5.09","26-Aug-2021","26-Aug-2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","61,615.54","0.02","61,615.54","717.00","606822BK9","US606822BK96","BKFH1R9","85.94","Japan","-","USD","11.12","5.08","1.00","18-Jul-2039","3.75","11.08","-","5.08","11.08","5.08","18-Jul-2019","18-Jul-2019" "HEALTHPEAK OP LLC","Reits","Fixed Income","61,435.73","0.02","61,435.73","695.00","42250PAA1","US42250PAA12","BL0L9G8","88.42","United States","-","USD","5.17","5.35","1.00","15-Jan-2030","3.00","5.16","-","5.35","5.16","5.35","21-Nov-2019","21-Nov-2019" "ONEOK INC","Energy","Fixed Income","61,375.79","0.02","61,375.79","600.00","682680BJ1","US682680BJ18","-","102.34","United States","-","USD","3.88","5.07","1.00","01-Nov-2028","5.65","3.89","-","5.06","3.83","5.06","24-Aug-2023","24-Aug-2023" "GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","61,345.83","0.02","61,345.83","651.00","377373AH8","US377373AH85","BJ0M5L4","94.24","United Kingdom","-","USD","4.58","4.64","1.00","01-Jun-2029","3.38","4.62","-","4.64","4.62","4.64","25-Mar-2019","25-Mar-2019" "MORGAN STANLEY","Banking","Fixed Income","61,345.83","0.02","61,345.83","679.00","61744YAR9","US61744YAR99","BD1KDW2","90.29","United States","-","USD","9.46","5.53","1.00","22-Apr-2039","4.46","9.90","-","5.45","9.90","5.45","24-Apr-2018","24-Apr-2018" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","61,136.05","0.02","61,136.05","709.00","049560AM7","US049560AM78","BRJ8Y23","86.22","United States","-","USD","12.76","5.23","1.00","15-Oct-2044","4.13","12.87","-","5.23","12.87","5.23","15-Oct-2014","15-Oct-2014" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","61,106.08","0.02","61,106.08","687.00","046353AU2","US046353AU26","BGHJWG1","88.98","United Kingdom","-","USD","14.07","5.18","1.00","17-Aug-2048","4.38","14.19","-","5.18","14.19","5.18","17-Aug-2018","17-Aug-2018" "ONEOK INC","Energy","Fixed Income","61,106.08","0.02","61,106.08","820.00","682680CA9","US682680CA99","-","74.55","United States","-","USD","14.36","5.87","1.00","01-Mar-2050","3.95","14.35","-","5.87","14.35","5.87","01-Mar-2024","01-Mar-2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","60,956.23","0.02","60,956.23","974.00","58933YBG9","US58933YBG98","BLHM7R1","62.60","United States","-","USD","18.63","5.16","1.00","10-Dec-2061","2.90","18.36","-","5.16","18.36","5.16","10-Dec-2021","10-Dec-2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","60,746.45","0.02","60,746.45","580.00","86562MDJ6","US86562MDJ62","-","104.72","Japan","-","USD","7.31","5.17","1.00","14-Sep-2033","5.81","7.26","-","5.17","7.26","5.17","14-Sep-2023","14-Sep-2023" "WALMART INC","Consumer Cyclical","Fixed Income","60,746.45","0.02","60,746.45","624.00","931142EY5","US931142EY50","-","97.42","United States","-","USD","6.97","4.52","1.00","09-Sep-2032","4.15","7.02","-","4.52","7.02","4.52","09-Sep-2022","09-Sep-2022" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","60,686.52","0.02","60,686.52","778.00","14448CAR5","US14448CAR51","BMT6MR3","78.05","United States","-","USD","11.40","5.45","1.00","05-Apr-2040","3.38","11.39","-","5.45","11.39","5.45","05-Oct-2020","08-Dec-2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","60,476.73","0.02","60,476.73","779.00","25470DBH1","US25470DBH17","-","77.63","United States","-","USD","13.16","6.43","1.00","15-May-2050","4.65","13.16","-","6.43","13.16","6.43","18-May-2020","18-May-2020" "BANCO SANTANDER SA","Banking","Fixed Income","60,416.80","0.02","60,416.80","604.00","05964HBB0","US05964HBB06","-","99.97","Spain","-","USD","4.22","5.68","1.00","14-Mar-2030","5.54","4.28","-","5.55","4.28","5.55","14-Mar-2024","14-Mar-2024" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","60,356.86","0.02","60,356.86","568.00","37045VAK6","US37045VAK61","BYXXXG0","106.17","United States","-","USD","8.07","5.88","1.00","01-Apr-2036","6.60","8.10","-","5.86","7.87","5.86","23-Feb-2016","23-Feb-2016" "REALTY INCOME CORPORATION","Reits","Fixed Income","60,356.86","0.02","60,356.86","592.00","756109BP8","US756109BP80","BQQ91L0","101.89","United States","-","USD","6.55","5.35","1.00","13-Oct-2032","5.63","6.57","-","5.34","6.42","5.34","13-Oct-2022","13-Oct-2022" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","60,296.92","0.02","60,296.92","597.00","694308KR7","US694308KR71","-","101.03","United States","-","USD","7.58","5.66","1.00","15-May-2034","5.80","7.57","-","5.66","7.43","5.66","28-Feb-2024","28-Feb-2024" "CITIGROUP INC","Banking","Fixed Income","60,266.95","0.02","60,266.95","570.00","172967FX4","US172967FX46","B7N9B65","105.70","United States","-","USD","11.10","5.37","1.00","30-Jan-2042","5.88","11.08","-","5.37","11.08","5.37","26-Jan-2012","26-Jan-2012" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","60,236.99","0.02","60,236.99","597.00","694308KQ9","US694308KQ98","-","100.97","United States","-","USD","4.44","5.32","1.00","15-May-2029","5.55","4.41","-","5.32","4.35","5.32","28-Feb-2024","28-Feb-2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","60,236.99","0.02","60,236.99","660.00","91324PDS8","US91324PDS83","BJMSS00","91.31","United States","-","USD","4.89","4.72","1.00","15-Aug-2029","2.88","4.87","-","4.72","4.87","4.72","25-Jul-2019","25-Jul-2019" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","60,207.02","0.02","60,207.02","718.00","808513BS3","US808513BS37","-","83.81","United States","-","USD","6.34","5.03","1.00","13-May-2031","2.30","6.33","-","5.03","6.33","5.03","13-May-2021","13-May-2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","60,177.05","0.02","60,177.05","796.00","125523CJ7","US125523CJ75","BL6BBD3","75.63","United States","-","USD","11.69","5.52","1.00","15-Mar-2040","3.20","11.68","-","5.52","11.68","5.52","16-Mar-2020","16-Mar-2020" "COMCAST CORPORATION","Communications","Fixed Income","60,147.08","0.02","60,147.08","743.00","20030NCK5","US20030NCK54","BFY1YN4","80.92","United States","-","USD","14.06","5.43","1.00","01-Mar-2048","4.00","14.16","-","5.43","14.16","5.43","08-Feb-2018","08-Feb-2018" "OMNICOM GROUP INC","Communications","Fixed Income","59,937.30","0.02","59,937.30","709.00","681919BD7","US681919BD76","-","84.57","United States","-","USD","6.48","5.15","1.00","01-Aug-2031","2.60","6.47","-","5.15","6.47","5.15","03-May-2021","03-May-2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","59,937.30","0.02","59,937.30","614.00","907818EY0","US907818EY04","BDFT2W8","97.63","United States","-","USD","3.96","4.54","1.00","10-Sep-2028","3.95","4.02","-","4.54","4.02","4.54","08-Jun-2018","08-Jun-2018" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","59,907.33","0.02","59,907.33","940.00","767201AT3","US767201AT32","BNRLYY8","63.71","Australia","-","USD","16.37","5.26","1.00","02-Nov-2051","2.75","16.42","-","5.26","16.42","5.26","02-Nov-2021","02-Nov-2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","59,787.46","0.02","59,787.46","601.00","65339KCJ7","US65339KCJ79","-","99.42","United States","-","USD","6.62","5.08","1.00","15-Jul-2032","5.00","6.65","-","5.08","6.65","5.08","23-Jun-2022","23-Jun-2022" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","59,757.49","0.02","59,757.49","598.00","303901BL5","US303901BL51","2K03C78","99.90","Canada","-","USD","6.56","5.64","1.00","16-Aug-2032","5.63","6.57","-","5.64","6.57","5.64","16-Feb-2023","15-May-2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59,667.58","0.02","59,667.58","590.00","05526DBY0","US05526DBY04","-","101.20","United Kingdom","-","USD","5.59","5.62","1.00","20-Feb-2031","5.83","5.59","-","5.62","5.48","5.62","20-Feb-2024","20-Feb-2024" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","59,637.61","0.02","59,637.61","680.00","00914AAK8","US00914AAK88","BLD3QB5","87.67","United States","-","USD","5.82","5.34","1.00","01-Dec-2030","3.13","5.81","-","5.34","5.81","5.34","24-Nov-2020","24-Nov-2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","59,517.74","0.02","59,517.74","696.00","808513CA1","US808513CA10","-","85.53","United States","-","USD","6.88","5.14","1.00","03-Mar-2032","2.90","6.87","-","5.14","6.87","5.14","03-Mar-2022","03-Mar-2022" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","59,427.83","0.02","59,427.83","666.00","370334CL6","US370334CL64","BM6QSF6","89.17","United States","-","USD","5.34","4.97","1.00","15-Apr-2030","2.88","5.35","-","4.97","5.35","4.97","03-Apr-2020","03-Apr-2020" "KINDER MORGAN INC","Energy","Fixed Income","59,397.86","0.02","59,397.86","623.00","49456BAV3","US49456BAV36","-","95.32","United States","-","USD","7.02","5.47","1.00","01-Feb-2033","4.80","7.02","-","5.47","7.02","5.47","03-Aug-2022","03-Aug-2022" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","59,397.86","0.02","59,397.86","690.00","571903BG7","US571903BG74","-","86.07","United States","-","USD","6.13","5.24","1.00","15-Apr-2031","2.85","6.12","-","5.24","6.12","5.24","05-Mar-2021","05-Mar-2021" "MPLX LP","Energy","Fixed Income","59,367.89","0.02","59,367.89","613.00","55336VBU3","US55336VBU35","-","96.88","United States","-","USD","6.74","5.41","1.00","01-Sep-2032","4.95","6.76","-","5.41","6.76","5.41","11-Aug-2022","11-Aug-2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","59,367.89","0.02","59,367.89","691.00","718172AM1","US718172AM11","B6VMZ67","85.89","United States","-","USD","11.50","5.65","1.00","15-Nov-2041","4.38","11.46","-","5.65","11.46","5.65","15-Nov-2011","15-Nov-2011" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","59,337.93","0.02","59,337.93","597.00","970648AM3","US970648AM30","-","99.42","United States","-","USD","6.99","5.43","1.00","15-May-2033","5.35","7.01","-","5.43","7.01","5.43","17-May-2023","17-May-2023" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","59,307.96","0.02","59,307.96","818.00","31620MBU9","US31620MBU99","BKQN7C3","72.50","United States","-","USD","12.16","5.64","1.00","01-Mar-2041","3.10","12.15","-","5.64","12.15","5.64","02-Mar-2021","02-Mar-2021" "METLIFE INC","Insurance","Fixed Income","59,277.99","0.02","59,277.99","581.00","59156RCE6","US59156RCE62","-","102.04","United States","-","USD","7.17","5.10","1.00","15-Jul-2033","5.38","7.20","-","5.09","7.04","5.09","12-Jul-2023","12-Jul-2023" "RELX CAPITAL INC","Technology","Fixed Income","59,277.99","0.02","59,277.99","660.00","74949LAD4","US74949LAD47","BM9BZ02","89.85","United Kingdom","-","USD","5.42","4.93","1.00","22-May-2030","3.00","5.43","-","4.93","5.43","4.93","22-May-2020","22-May-2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","59,277.99","0.02","59,277.99","694.00","907818FU7","US907818FU72","-","85.40","United States","-","USD","6.34","4.81","1.00","20-May-2031","2.38","6.34","-","4.81","6.34","4.81","20-May-2021","20-May-2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","59,188.08","0.02","59,188.08","867.00","478160CR3","US478160CR35","BMGYMV4","68.29","United States","-","USD","12.97","4.94","1.00","01-Sep-2040","2.10","12.97","-","4.94","12.97","4.94","25-Aug-2020","25-Aug-2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","59,158.11","0.02","59,158.11","581.00","00287YDV8","US00287YDV83","-","101.85","United States","-","USD","12.10","5.20","1.00","15-Mar-2044","5.35","12.21","-","5.20","12.03","5.20","26-Feb-2024","26-Feb-2024" "M&T BANK CORPORATION","Banking","Fixed Income","59,128.15","0.02","59,128.15","637.00","55261FAR5","US55261FAR55","-","92.89","United States","-","USD","6.61","6.20","1.00","27-Jan-2034","5.05","6.89","-","6.10","6.89","6.10","27-Jan-2023","27-Jan-2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","59,098.18","0.02","59,098.18","646.00","37045VAQ3","US37045VAQ32","BD93Q91","91.43","United States","-","USD","12.43","6.08","1.00","01-Apr-2048","5.40","12.49","-","6.08","12.49","6.08","07-Aug-2017","07-Aug-2017" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","59,068.21","0.02","59,068.21","665.00","882508BG8","US882508BG82","-","88.76","United States","-","USD","4.99","4.61","1.00","04-Sep-2029","2.25","5.00","-","4.61","5.00","4.61","04-Sep-2019","04-Sep-2019" "CROWN CASTLE INC","Communications","Fixed Income","59,038.24","0.02","59,038.24","834.00","22822VAX9","US22822VAX91","-","70.76","United States","-","USD","12.17","5.59","1.00","01-Apr-2041","2.90","12.15","-","5.59","12.15","5.59","16-Feb-2021","16-Feb-2021" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","58,978.30","0.02","58,978.30","681.00","76720AAG1","US76720AAG13","B8NWTL2","86.58","Australia","-","USD","12.18","5.27","1.00","21-Aug-2042","4.13","12.23","-","5.27","12.23","5.27","21-Aug-2012","21-Aug-2012" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","58,918.36","0.02","58,918.36","729.00","031162CZ1","US031162CZ14","BKP4ZN4","80.86","United States","-","USD","6.99","4.99","1.00","15-Jan-2032","2.00","6.97","-","4.99","6.97","4.99","09-Aug-2021","09-Aug-2021" "DUKE ENERGY CORP","Electric","Fixed Income","58,888.40","0.02","58,888.40","559.00","26441CCA1","US26441CCA18","BNTVSP5","105.32","United States","-","USD","13.95","5.72","1.00","15-Sep-2053","6.10","13.96","-","5.72","13.87","5.72","08-Sep-2023","08-Sep-2023" "COMCAST CORPORATION","Communications","Fixed Income","58,828.46","0.02","58,828.46","622.00","20030NBH3","US20030NBH35","B92PSY5","94.54","United States","-","USD","7.19","5.02","1.00","15-Jan-2033","4.25","7.14","-","5.02","7.14","5.02","14-Jan-2013","14-Jan-2013" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","58,828.46","0.02","58,828.46","597.00","49271VAF7","US49271VAF76","BK1VSD0","98.59","United States","-","USD","3.61","4.97","1.00","25-May-2028","4.60","3.68","-","4.97","3.68","4.97","25-May-2019","31-May-2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","58,738.55","0.02","58,738.55","769.00","036752AK9","US036752AK91","BK6V1D6","76.39","United States","-","USD","14.80","5.42","1.00","15-Sep-2049","3.70","14.88","-","5.42","14.88","5.42","09-Sep-2019","09-Sep-2019" "TARGA RESOURCES CORP","Energy","Fixed Income","58,738.55","0.02","58,738.55","563.00","87612GAC5","US87612GAC50","-","104.35","United States","-","USD","6.85","5.50","1.00","15-Mar-2033","6.13","6.88","-","5.49","6.73","5.49","09-Jan-2023","09-Jan-2023" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","58,678.62","0.02","58,678.62","846.00","828807DH7","US828807DH72","BKMGXX9","69.37","United States","-","USD","15.18","5.50","1.00","13-Sep-2049","3.25","15.24","-","5.50","15.24","5.50","13-Sep-2019","13-Sep-2019" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","58,618.68","0.02","58,618.68","572.00","12505BAG5","US12505BAG59","-","102.51","United States","-","USD","7.67","5.63","1.00","15-Aug-2034","5.95","7.66","-","5.62","7.52","5.62","23-Jun-2023","23-Jun-2023" "KINDER MORGAN INC","Energy","Fixed Income","58,618.68","0.02","58,618.68","624.00","49456BAW1","US49456BAW19","BMFQ1T2","93.87","United States","-","USD","13.77","5.90","1.00","01-Aug-2052","5.45","13.79","-","5.90","13.79","5.90","03-Aug-2022","03-Aug-2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","58,558.74","0.02","58,558.74","603.00","06406RAH0","US06406RAH03","BG13NR7","97.09","United States","-","USD","3.68","4.64","1.00","28-Apr-2028","3.85","3.67","-","4.64","3.67","4.64","30-Apr-2018","30-Apr-2018" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","58,528.77","0.02","58,528.77","655.00","78081BAJ2","US78081BAJ26","-","89.41","United States","-","USD","3.26","5.16","1.00","02-Sep-2027","1.75","3.25","-","5.16","3.25","5.16","02-Mar-2021","03-Aug-2021" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","58,378.93","0.02","58,378.93","576.00","05946KAR2","US05946KAR23","-","101.40","Spain","-","USD","7.14","5.92","1.00","13-Mar-2035","6.03","7.42","-","5.85","7.41","5.85","13-Mar-2024","13-Mar-2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","58,378.93","0.02","58,378.93","771.00","12189LBE0","US12189LBE02","BJQV485","75.68","United States","-","USD","15.11","5.28","1.00","15-Feb-2050","3.55","15.20","-","5.28","15.20","5.28","24-Jul-2019","24-Jul-2019" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","58,378.93","0.02","58,378.93","869.00","907818FW3","US907818FW39","BP9P0J9","67.21","United States","-","USD","16.52","5.18","1.00","10-Mar-2052","2.95","16.57","-","5.18","16.57","5.18","10-Sep-2021","10-Sep-2021" "US BANCORP","Banking","Fixed Income","58,378.93","0.02","58,378.93","573.00","91159HJJ0","US91159HJJ05","-","101.90","United States","-","USD","6.37","5.72","1.00","21-Oct-2033","5.85","6.53","-","5.57","6.53","5.57","21-Oct-2022","21-Oct-2022" "EQT CORP","Energy","Fixed Income","58,348.96","0.02","58,348.96","550.00","26884LAG4","US26884LAG41","BJVB6C8","106.16","United States","-","USD","4.68","5.74","1.00","01-Feb-2030","7.00","4.74","-","5.70","4.58","5.70","21-Jan-2020","21-Jan-2020" "NISOURCE INC","Natural Gas","Fixed Income","58,318.99","0.02","58,318.99","748.00","65473QBG7","US65473QBG73","BD72Q01","77.95","United States","-","USD","13.69","5.64","1.00","30-Mar-2048","3.95","13.77","-","5.64","13.77","5.64","14-Sep-2017","14-Sep-2017" "NISOURCE INC","Natural Gas","Fixed Income","58,229.09","0.02","58,229.09","654.00","65473QBC6","US65473QBC69","B976296","89.05","United States","-","USD","12.10","5.73","1.00","15-Feb-2044","4.80","12.15","-","5.73","12.15","5.73","12-Apr-2013","12-Apr-2013" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","58,199.12","0.02","58,199.12","865.00","66989HAS7","US66989HAS76","-","67.28","Switzerland","-","USD","16.44","5.00","1.00","14-Aug-2050","2.75","16.52","-","5.00","16.52","5.00","14-Feb-2020","14-Feb-2020" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","58,169.15","0.02","58,169.15","821.00","363576AB5","US363576AB52","-","70.84","United States","-","USD","15.05","5.60","1.00","20-May-2051","3.50","15.09","-","5.60","15.09","5.60","20-May-2021","20-May-2021" "PAYPAL HOLDINGS INC","Technology","Fixed Income","58,049.27","0.02","58,049.27","825.00","70450YAJ2","US70450YAJ29","BMD8004","70.37","United States","-","USD","15.29","5.37","1.00","01-Jun-2050","3.25","15.36","-","5.37","15.36","5.37","18-May-2020","18-May-2020" "PACIFICORP","Electric","Fixed Income","58,019.31","0.02","58,019.31","947.00","695114CY2","US695114CY24","BL544T0","61.27","United States","-","USD","16.01","5.67","1.00","15-Jun-2052","2.90","16.00","-","5.67","16.00","5.67","09-Jul-2021","09-Jul-2021" "UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","58,019.31","0.02","58,019.31","686.00","913903AW0","US913903AW04","-","84.55","United States","-","USD","5.78","5.49","1.00","15-Oct-2030","2.65","5.76","-","5.49","5.76","5.49","15-Oct-2022","29-Dec-2022" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","57,989.34","0.02","57,989.34","587.00","26442CAH7","US26442CAH79","B432721","98.72","United States","-","USD","10.59","5.42","1.00","15-Feb-2040","5.30","10.54","-","5.42","10.54","5.42","19-Nov-2009","19-Nov-2009" "EXELON CORPORATION","Electric","Fixed Income","57,989.34","0.02","57,989.34","584.00","30161NBL4","US30161NBL47","BN45Q25","99.31","United States","-","USD","14.15","5.65","1.00","15-Mar-2053","5.60","14.18","-","5.65","14.18","5.65","21-Feb-2023","21-Feb-2023" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","57,959.37","0.02","57,959.37","762.00","084659AP6","US084659AP66","BG0JBZ0","76.09","United States","-","USD","14.11","5.61","1.00","15-Jul-2048","3.80","14.19","-","5.61","14.19","5.61","05-Jan-2018","02-May-2018" "INTEL CORPORATION","Technology","Fixed Income","57,899.43","0.02","57,899.43","907.00","458140BK5","US458140BK55","BLK78B4","63.83","United States","-","USD","17.82","5.39","1.00","15-Feb-2060","3.10","17.60","-","5.39","17.60","5.39","13-Feb-2020","13-Feb-2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","57,869.46","0.02","57,869.46","830.00","26442CAZ7","US26442CAZ77","BKFV9W2","69.72","United States","-","USD","15.23","5.41","1.00","15-Aug-2049","3.20","15.30","-","5.41","15.30","5.41","14-Aug-2019","14-Aug-2019" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","57,869.46","0.02","57,869.46","653.00","440452AH3","US440452AH36","-","88.67","United States","-","USD","3.94","4.72","1.00","03-Jun-2028","1.70","3.93","-","4.72","3.93","4.72","03-Jun-2021","03-Jun-2021" "INTUIT INC.","Technology","Fixed Income","57,869.46","0.02","57,869.46","569.00","46124HAF3","US46124HAF38","-","101.78","United States","-","USD","3.93","4.68","1.00","15-Sep-2028","5.13","3.95","-","4.67","3.89","4.67","15-Sep-2023","15-Sep-2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","57,869.46","0.02","57,869.46","633.00","718172BD0","US718172BD03","BGCC7M6","91.39","United States","-","USD","11.93","5.60","1.00","15-Nov-2043","4.88","11.93","-","5.60","11.93","5.60","12-Nov-2013","12-Nov-2013" "COMCAST CORPORATION","Communications","Fixed Income","57,809.52","0.02","57,809.52","665.00","20030NCJ8","US20030NCJ81","BFY1N04","86.99","United States","-","USD","10.30","5.23","1.00","01-Mar-2038","3.90","10.31","-","5.23","10.31","5.23","08-Feb-2018","08-Feb-2018" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","57,809.52","0.02","57,809.52","709.00","701094AP9","US701094AP92","BKKDHP2","81.55","United States","-","USD","14.35","5.34","1.00","14-Jun-2049","4.00","14.45","-","5.34","14.45","5.34","14-Jun-2019","14-Jun-2019" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","57,749.59","0.02","57,749.59","671.00","14448CAL8","US14448CAL81","-","86.11","United States","-","USD","6.11","5.12","1.00","15-Feb-2031","2.70","6.10","-","5.12","6.10","5.12","19-Jun-2020","08-Dec-2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","57,689.65","0.02","57,689.65","628.00","29446MAF9","US29446MAF95","-","91.87","Norway","-","USD","5.27","4.69","1.00","06-Apr-2030","3.13","5.30","-","4.69","5.30","4.69","06-Apr-2020","06-Apr-2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","57,689.65","0.02","57,689.65","571.00","78016HZS2","US78016HZS20","-","100.95","Canada","-","USD","3.84","4.95","1.00","01-Aug-2028","5.20","3.82","-","4.95","3.82","4.95","20-Jul-2023","20-Jul-2023" "DEVON ENERGY CORP","Energy","Fixed Income","57,629.71","0.02","57,629.71","661.00","25179MAN3","US25179MAN39","B7XHMQ6","87.21","United States","-","USD","11.32","5.91","1.00","15-May-2042","4.75","11.33","-","5.91","11.33","5.91","14-May-2012","14-May-2012" "NUTRIEN LTD","Basic Industry","Fixed Income","57,629.71","0.02","57,629.71","567.00","67077MBB3","US67077MBB37","BRJG2L2","101.70","Canada","-","USD","14.05","5.68","1.00","27-Mar-2053","5.80","14.08","-","5.68","13.98","5.68","27-Mar-2023","27-Mar-2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","57,569.78","0.02","57,569.78","588.00","459200KT7","US459200KT76","-","97.97","United States","-","USD","3.06","4.81","1.00","27-Jul-2027","4.15","3.05","-","4.81","3.05","4.81","27-Jul-2022","27-Jul-2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57,509.84","0.02","57,509.84","886.00","927804GF5","US927804GF58","-","64.89","United States","-","USD","15.98","5.41","1.00","15-Nov-2051","2.95","16.01","-","5.41","16.01","5.41","22-Nov-2021","22-Nov-2021" "AT&T INC","Communications","Fixed Income","57,330.03","0.02","57,330.03","832.00","00206RKE1","US00206RKE17","BN2YL18","68.93","United States","-","USD","15.70","5.49","1.00","01-Feb-2052","3.30","15.72","-","5.49","15.72","5.49","04-Aug-2020","04-Aug-2020" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","57,300.06","0.02","57,300.06","603.00","260543CE1","US260543CE14","B76L298","95.07","United States","-","USD","10.98","5.70","1.00","15-Nov-2041","5.25","11.00","-","5.70","11.00","5.70","14-Nov-2011","14-Nov-2011" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","57,240.12","0.02","57,240.12","560.00","126650EA4","US126650EA42","BQ0MLF9","102.30","United States","-","USD","15.24","5.85","1.00","01-Jun-2063","6.00","14.97","-","5.85","14.92","5.85","02-Jun-2023","02-Jun-2023" "FEDEX CORP","Transportation","Fixed Income","57,180.18","0.02","57,180.18","591.00","31428XBZ8","US31428XBZ87","BKPSFX6","96.78","United States","-","USD","5.19","4.86","1.00","15-May-2030","4.25","5.24","-","4.86","5.24","4.86","07-Apr-2020","07-Apr-2020" "APTIV PLC","Consumer Cyclical","Fixed Income","57,150.21","0.02","57,150.21","657.00","00217GAB9","US00217GAB95","-","87.01","United States","-","USD","6.79","5.28","1.00","01-Mar-2032","3.25","6.78","-","5.28","6.78","5.28","18-Feb-2022","18-Feb-2022" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","57,150.21","0.02","57,150.21","623.00","494368CB7","US494368CB71","BMGWDJ3","91.68","United States","-","USD","5.33","4.71","1.00","26-Mar-2030","3.10","5.37","-","4.71","5.37","4.71","26-Mar-2020","26-Mar-2020" "DUKE ENERGY CORP","Electric","Fixed Income","57,120.25","0.02","57,120.25","814.00","26441CBN4","US26441CBN48","BNR5LJ4","70.15","United States","-","USD","15.07","5.66","1.00","15-Jun-2051","3.50","15.09","-","5.66","15.09","5.66","10-Jun-2021","10-Jun-2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","57,060.31","0.02","57,060.31","608.00","00287YAV1","US00287YAV11","BYP8MR7","93.84","United States","-","USD","9.05","4.98","1.00","14-May-2036","4.30","9.10","-","4.98","9.10","4.98","12-May-2016","12-May-2016" "WALMART INC","Consumer Cyclical","Fixed Income","57,060.31","0.02","57,060.31","796.00","931142EU3","US931142EU39","BMDP801","71.71","United States","-","USD","13.18","4.93","1.00","22-Sep-2041","2.50","13.21","-","4.93","13.21","4.93","22-Sep-2021","22-Sep-2021" "LAM RESEARCH CORPORATION","Technology","Fixed Income","56,970.40","0.02","56,970.40","601.00","512807AT5","US512807AT55","BFZ92V1","94.82","United States","-","USD","13.90","5.25","1.00","15-Mar-2049","4.88","14.02","-","5.25","14.02","5.25","04-Mar-2019","04-Mar-2019" "AT&T INC","Communications","Fixed Income","56,940.43","0.02","56,940.43","580.00","00206RDR0","US00206RDR03","BDCL4L0","98.17","United States","-","USD","9.19","5.45","1.00","01-Mar-2037","5.25","9.22","-","5.45","9.22","5.45","09-Feb-2017","09-Feb-2017" "KLA CORP","Technology","Fixed Income","56,910.47","0.02","56,910.47","780.00","482480AJ9","US482480AJ99","BL1LXW1","72.96","United States","-","USD","15.47","5.21","1.00","01-Mar-2050","3.30","15.56","-","5.21","15.56","5.21","28-Feb-2020","28-Feb-2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","56,910.47","0.02","56,910.47","686.00","86562MBZ2","US86562MBZ23","-","82.93","Japan","-","USD","5.92","5.28","1.00","23-Sep-2030","2.14","5.89","-","5.28","5.89","5.28","23-Sep-2020","23-Sep-2020" "FEDEX CORP","Transportation","Fixed Income","56,790.59","0.02","56,790.59","680.00","31428XBN5","US31428XBN57","BYYPSG0","83.54","United States","-","USD","13.17","5.70","1.00","15-Jan-2047","4.40","13.26","-","5.70","13.26","5.70","06-Jan-2017","06-Jan-2017" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","56,760.62","0.02","56,760.62","831.00","110122DR6","US110122DR63","-","68.32","United States","-","USD","12.64","5.22","1.00","13-Nov-2040","2.35","12.63","-","5.22","12.63","5.22","13-Nov-2020","13-Nov-2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","56,760.62","0.02","56,760.62","605.00","68233JCM4","US68233JCM45","BPX1TS5","93.77","United States","-","USD","14.66","5.38","1.00","15-Sep-2052","4.95","14.71","-","5.38","14.71","5.38","08-Sep-2022","13-Jan-2023" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","56,730.65","0.02","56,730.65","612.00","701094AN4","US701094AN45","BKKDHH4","92.66","United States","-","USD","4.63","4.86","1.00","14-Jun-2029","3.25","4.66","-","4.86","4.66","4.86","14-Jun-2019","14-Jun-2019" "ING GROEP NV","Banking","Fixed Income","56,700.68","0.02","56,700.68","611.00","456837BC6","US456837BC65","-","92.83","Netherlands","-","USD","6.37","5.51","1.00","28-Mar-2033","4.25","6.49","-","5.37","6.49","5.37","28-Mar-2022","28-Mar-2022" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","56,670.72","0.02","56,670.72","684.00","06417XAE1","US06417XAE13","-","82.88","Canada","-","USD","6.94","5.13","1.00","02-Feb-2032","2.45","6.90","-","5.13","6.90","5.13","10-Jan-2022","10-Jan-2022" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","56,640.75","0.02","56,640.75","667.00","571748BN1","US571748BN17","BMBKZF2","84.93","United States","-","USD","5.95","4.94","1.00","15-Nov-2030","2.25","5.95","-","4.94","5.95","4.94","07-May-2020","07-May-2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","56,610.78","0.02","56,610.78","892.00","75513ECL3","US75513ECL39","BP2BTQ4","63.43","United States","-","USD","16.34","5.39","1.00","01-Sep-2051","2.82","16.37","-","5.39","16.37","5.39","10-Aug-2021","10-Aug-2021" "DELL INTERNATIONAL LLC","Technology","Fixed Income","56,580.81","0.02","56,580.81","565.00","24703DBN0","US24703DBN03","-","100.08","United States","-","USD","7.67","5.39","1.00","15-Apr-2034","5.40","7.67","-","5.39","7.67","5.39","18-Mar-2024","18-Mar-2024" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","56,520.87","0.02","56,520.87","762.00","62954HAU2","US62954HAU23","BPH0DN1","74.14","United States","-","USD","11.99","5.62","1.00","11-May-2041","3.25","11.97","-","5.62","11.97","5.62","11-May-2022","16-May-2022" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","56,430.97","0.02","56,430.97","521.00","345370CA6","US345370CA64","5733992","108.27","United States","-","USD","5.65","6.03","1.00","16-Jul-2031","7.45","5.59","-","6.03","5.59","6.03","16-Jul-1999","16-Jul-1999" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","56,401.00","0.02","56,401.00","710.00","713448EU8","US713448EU81","-","79.45","United States","-","USD","15.32","5.05","1.00","19-Mar-2050","3.63","15.43","-","5.05","15.43","5.05","19-Mar-2020","19-Mar-2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","56,371.03","0.02","56,371.03","666.00","12189LBB6","US12189LBB62","BYXD4B2","84.61","United States","-","USD","13.71","5.28","1.00","15-Jun-2047","4.13","13.82","-","5.28","13.82","5.28","09-Mar-2017","09-Mar-2017" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","56,341.06","0.02","56,341.06","596.00","744448CY5","US744448CY50","-","94.49","United States","-","USD","14.01","5.64","1.00","01-Apr-2053","5.25","14.02","-","5.64","14.02","5.64","03-Apr-2023","03-Apr-2023" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","56,281.12","0.02","56,281.12","600.00","084659AV3","US084659AV35","-","93.82","United States","-","USD","5.44","4.85","1.00","15-Jul-2030","3.70","5.48","-","4.85","5.48","4.85","15-Jan-2021","03-Mar-2021" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","56,251.16","0.02","56,251.16","681.00","628530BJ5","US628530BJ54","BHQXR55","82.59","United States","-","USD","12.17","6.66","1.00","15-Apr-2048","5.20","12.19","-","6.66","12.19","6.66","15-Oct-2018","09-Jan-2019" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","56,251.16","0.02","56,251.16","684.00","902494BD4","US902494BD46","BF0P399","82.21","United States","-","USD","12.92","5.98","1.00","02-Jun-2047","4.55","12.98","-","5.98","12.98","5.98","02-Jun-2017","02-Jun-2017" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","56,131.28","0.02","56,131.28","697.00","94106LBP3","US94106LBP31","-","80.50","United States","-","USD","6.45","4.83","1.00","15-Mar-2031","1.50","6.43","-","4.83","6.43","4.83","17-Nov-2020","17-Nov-2020" "GEORGIA POWER COMPANY","Electric","Fixed Income","56,071.34","0.02","56,071.34","556.00","373334KW0","US373334KW08","-","100.89","United States","-","USD","7.57","5.13","1.00","15-Mar-2034","5.25","7.66","-","5.13","7.37","5.13","23-Feb-2024","23-Feb-2024" "PARAMOUNT GLOBAL","Communications","Fixed Income","56,071.34","0.02","56,071.34","791.00","92556HAC1","US92556HAC16","BMF32K1","70.90","United States","-","USD","12.12","7.51","1.00","19-May-2050","4.95","12.05","-","7.51","12.05","7.51","19-May-2020","19-May-2020" "HUMANA INC","Insurance","Fixed Income","56,011.41","0.02","56,011.41","577.00","444859BX9","US444859BX93","BQMS2B8","97.01","United States","-","USD","14.14","5.71","1.00","15-Mar-2053","5.50","14.16","-","5.71","14.16","5.71","13-Mar-2023","13-Mar-2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","55,861.56","0.02","55,861.56","596.00","37045VAP5","US37045VAP58","BD93QC4","93.74","United States","-","USD","9.47","5.81","1.00","01-Apr-2038","5.15","9.47","-","5.81","9.47","5.81","07-Aug-2017","07-Aug-2017" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","55,801.63","0.02","55,801.63","682.00","12189LAZ4","US12189LAZ40","BYP8NL8","81.77","United States","-","USD","13.67","5.30","1.00","01-Aug-2046","3.90","13.78","-","5.30","13.78","5.30","16-May-2016","16-May-2016" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55,801.63","0.02","55,801.63","761.00","694308JH1","US694308JH19","-","73.34","United States","-","USD","11.65","5.86","1.00","01-Aug-2040","3.30","11.61","-","5.86","11.61","5.86","19-Jun-2020","19-Jun-2020" "BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","55,771.66","0.02","55,771.66","589.00","11134LAR0","US11134LAR06","BFX1781","94.69","United States","-","USD","3.45","5.05","1.00","15-Jan-2028","3.50","3.47","-","5.05","3.47","5.05","17-Oct-2017","14-Feb-2018" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","55,681.75","0.02","55,681.75","884.00","75886FAF4","US75886FAF45","-","62.97","United States","-","USD","16.04","5.46","1.00","15-Sep-2050","2.80","16.09","-","5.46","16.09","5.46","12-Aug-2020","12-Aug-2020" "INTEL CORPORATION","Technology","Fixed Income","55,651.78","0.02","55,651.78","600.00","458140BN9","US458140BN94","-","92.74","United States","-","USD","16.20","5.41","1.00","25-Mar-2060","4.95","16.03","-","5.41","16.03","5.41","25-Mar-2020","25-Mar-2020" "ORACLE CORPORATION","Technology","Fixed Income","55,561.88","0.02","55,561.88","592.00","68389XBU8","US68389XBU81","-","93.79","United States","-","USD","2.78","5.05","1.00","01-Apr-2027","2.80","2.79","-","5.05","2.79","5.05","01-Apr-2020","01-Apr-2020" "RELX CAPITAL INC","Technology","Fixed Income","55,561.88","0.02","55,561.88","579.00","74949LAC6","US74949LAC63","BJ16XR7","95.90","United Kingdom","-","USD","4.39","4.94","1.00","18-Mar-2029","4.00","4.44","-","4.94","4.44","4.94","18-Mar-2019","18-Mar-2019" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","55,501.94","0.02","55,501.94","551.00","89236TLZ6","US89236TLZ65","-","100.82","United States","-","USD","5.85","4.96","1.00","21-Mar-2031","5.10","5.82","-","4.96","5.82","4.96","21-Mar-2024","21-Mar-2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","55,352.10","0.02","55,352.10","609.00","94973VAY3","US94973VAY39","B87XCP6","90.93","United States","-","USD","11.63","5.42","1.00","15-May-2042","4.63","11.62","-","5.42","11.62","5.42","07-May-2012","07-May-2012" "CSX CORP","Transportation","Fixed Income","55,292.16","0.02","55,292.16","571.00","126408HJ5","US126408HJ52","BF3VPY3","96.88","United States","-","USD","3.52","4.68","1.00","01-Mar-2028","3.80","3.59","-","4.68","3.59","4.68","20-Feb-2018","20-Feb-2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","55,202.25","0.02","55,202.25","498.00","86562MCY4","US86562MCY49","BN4BQK1","110.85","Japan","-","USD","11.48","5.28","1.00","13-Jul-2043","6.18","11.50","-","5.28","11.50","5.28","13-Jul-2023","13-Jul-2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","55,142.32","0.02","55,142.32","550.00","911312BZ8","US911312BZ82","-","100.18","United States","-","USD","7.11","4.85","1.00","03-Mar-2033","4.88","7.15","-","4.85","7.15","4.85","27-Feb-2023","27-Feb-2023" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","55,082.38","0.02","55,082.38","722.00","828807DJ3","US828807DJ39","-","76.24","United States","-","USD","14.73","5.52","1.00","15-Jul-2050","3.80","14.79","-","5.52","14.79","5.52","09-Jul-2020","09-Jul-2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55,022.44","0.02","55,022.44","610.00","913017CW7","US913017CW70","BF8QNP0","90.25","United States","-","USD","10.21","5.42","1.00","16-Nov-2038","4.45","10.22","-","5.42","10.22","5.42","16-Aug-2018","16-Aug-2018" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","54,962.50","0.02","54,962.50","678.00","775109BG5","US775109BG57","BF17NG1","81.12","Canada","-","USD","13.56","5.77","1.00","15-Feb-2048","4.30","13.63","-","5.77","13.63","5.77","08-Feb-2018","08-Feb-2018" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","54,872.60","0.02","54,872.60","530.00","89417EAS8","US89417EAS81","-","103.53","United States","-","USD","14.47","5.21","1.00","25-May-2053","5.45","14.52","-","5.21","14.41","5.21","25-May-2023","25-May-2023" "BOEING CO","Capital Goods","Fixed Income","54,842.63","0.02","54,842.63","774.00","097023CK9","US097023CK94","BK1WFJ8","70.89","United States","-","USD","13.64","6.20","1.00","01-May-2049","3.90","13.66","-","6.20","13.66","6.20","02-May-2019","02-May-2019" "ONEOK INC","Energy","Fixed Income","54,722.75","0.02","54,722.75","612.00","682680BB8","US682680BB81","-","89.46","United States","-","USD","5.31","5.18","1.00","15-Mar-2030","3.10","5.32","-","5.18","5.32","5.18","10-Mar-2020","10-Mar-2020" "BARCLAYS PLC","Banking","Fixed Income","54,692.79","0.02","54,692.79","530.00","06738ECS2","US06738ECS28","-","103.23","United Kingdom","-","USD","12.80","5.82","1.00","12-Mar-2055","6.04","14.00","-","5.81","13.99","5.81","12-Mar-2024","12-Mar-2024" "FEDEX CORP","Transportation","Fixed Income","54,662.82","0.02","54,662.82","732.00","31428XCE4","US31428XCE40","-","74.72","United States","-","USD","12.02","5.56","1.00","15-May-2041","3.25","12.01","-","5.56","12.01","5.56","29-Apr-2021","29-Apr-2021" "BANCO SANTANDER SA","Banking","Fixed Income","54,602.88","0.02","54,602.88","603.00","05971KAF6","US05971KAF66","BLB6SW1","90.54","Spain","-","USD","5.39","5.31","1.00","28-May-2030","3.49","5.36","-","5.31","5.36","5.31","28-May-2020","28-May-2020" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","54,483.00","0.02","54,483.00","537.00","025537AX9","US025537AX91","-","101.50","United States","-","USD","6.92","5.41","1.00","01-Mar-2033","5.63","6.94","-","5.41","6.79","5.41","01-Mar-2023","01-Mar-2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","54,483.00","0.02","54,483.00","828.00","655844CH9","US655844CH91","BN79088","65.81","United States","-","USD","16.54","5.45","1.00","15-May-2055","3.15","16.47","-","5.45","16.47","5.45","15-May-2020","17-Sep-2020" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","54,483.00","0.02","54,483.00","752.00","68902VAM9","US68902VAM90","-","72.49","United States","-","USD","15.26","5.33","1.00","15-Feb-2050","3.36","15.34","-","5.33","15.34","5.33","15-Aug-2020","04-Sep-2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","54,483.00","0.02","54,483.00","541.00","92343VGW8","US92343VGW81","-","100.69","United States","-","USD","14.56","5.45","1.00","23-Feb-2054","5.50","14.57","-","5.45","14.47","5.45","23-Feb-2024","23-Feb-2024" "ORACLE CORPORATION","Technology","Fixed Income","54,453.04","0.02","54,453.04","553.00","68389XCM5","US68389XCM56","-","98.53","United States","-","USD","3.63","4.90","1.00","06-May-2028","4.50","3.64","-","4.90","3.64","4.90","06-Feb-2023","06-Feb-2023" "CONOCOPHILLIPS CO","Energy","Fixed Income","54,423.07","0.02","54,423.07","540.00","20826FBF2","US20826FBF27","-","100.80","United States","-","USD","7.42","4.94","1.00","15-Sep-2033","5.05","7.45","-","4.94","7.30","4.94","17-Aug-2023","17-Aug-2023" "HESS CORP","Energy","Fixed Income","54,423.07","0.02","54,423.07","556.00","42809HAG2","US42809HAG20","BD7XTG1","97.97","United States","-","USD","2.64","5.03","1.00","01-Apr-2027","4.30","2.73","-","5.03","2.73","5.03","28-Sep-2016","28-Sep-2016" "DEVON ENERGY CORPORATION","Energy","Fixed Income","54,393.10","0.02","54,393.10","613.00","25179MAU7","US25179MAU71","BYNCYY2","88.70","United States","-","USD","12.16","5.94","1.00","15-Jun-2045","5.00","12.22","-","5.94","12.22","5.94","16-Jun-2015","16-Jun-2015" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","54,363.13","0.02","54,363.13","571.00","30212PAP0","US30212PAP09","BFFJZR8","95.14","United States","-","USD","3.50","5.20","1.00","15-Feb-2028","3.80","3.53","-","5.20","3.53","5.20","21-Sep-2017","28-Dec-2017" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","54,333.16","0.02","54,333.16","579.00","94106BAF8","US94106BAF85","-","93.85","United States","-","USD","7.14","5.07","1.00","15-Jan-2033","4.20","7.15","-","5.07","7.15","5.07","18-Aug-2022","18-Aug-2022" "MARATHON PETROLEUM CORP","Energy","Fixed Income","54,093.41","0.02","54,093.41","607.00","56585AAH5","US56585AAH59","BQQCCJ4","89.08","United States","-","USD","12.39","5.66","1.00","15-Sep-2044","4.75","12.46","-","5.66","12.46","5.66","05-Sep-2014","05-Sep-2014" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","54,063.44","0.02","54,063.44","876.00","031162CY4","US031162CY49","BN0THC8","61.72","United States","-","USD","16.96","5.37","1.00","01-Sep-2053","2.77","16.95","-","5.37","16.95","5.37","01-Mar-2021","13-May-2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54,063.44","0.02","54,063.44","584.00","29379VBJ1","US29379VBJ17","BWWC4X8","92.59","United States","-","USD","12.68","5.48","1.00","15-May-2046","4.90","12.79","-","5.48","12.79","5.48","07-May-2015","07-May-2015" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","54,003.51","0.02","54,003.51","603.00","49327V2C7","US49327V2C76","-","89.62","United States","-","USD","6.69","6.53","1.00","08-Aug-2032","4.90","6.60","-","6.53","6.60","6.53","08-Aug-2022","08-Aug-2022" "NIKE INC","Consumer Cyclical","Fixed Income","53,913.60","0.02","53,913.60","652.00","654106AE3","US654106AE35","BYQGY18","82.74","United States","-","USD","13.33","5.22","1.00","01-Nov-2045","3.88","13.45","-","5.22","13.45","5.22","29-Oct-2015","29-Oct-2015" "AETNA INC","Insurance","Fixed Income","53,703.82","0.02","53,703.82","708.00","00817YAZ1","US00817YAZ16","BDF0M43","75.82","United States","-","USD","13.74","5.77","1.00","15-Aug-2047","3.88","13.81","-","5.77","13.81","5.77","10-Aug-2017","10-Aug-2017" "CUMMINS INC","Consumer Cyclical","Fixed Income","53,703.82","0.02","53,703.82","527.00","231021AX4","US231021AX49","BSBGTN8","101.92","United States","-","USD","14.71","5.32","1.00","20-Feb-2054","5.45","14.73","-","5.32","14.63","5.32","20-Feb-2024","20-Feb-2024" "APPLE INC","Technology","Fixed Income","53,673.85","0.02","53,673.85","563.00","037833CX6","US037833CX61","BDT5NQ3","95.40","United States","-","USD","2.96","4.54","1.00","20-Jun-2027","3.00","3.01","-","4.54","3.01","4.54","20-Jun-2017","20-Jun-2017" "BANCO SANTANDER SA","Banking","Fixed Income","53,583.95","0.02","53,583.95","625.00","05964HAM7","US05964HAM79","-","85.76","Spain","-","USD","6.18","5.43","1.00","25-Mar-2031","2.96","6.14","-","5.43","6.14","5.43","25-Mar-2021","25-Mar-2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","53,553.98","0.02","53,553.98","652.00","404119CC1","US404119CC14","-","82.13","United States","-","USD","6.49","5.36","1.00","15-Jul-2031","2.38","6.46","-","5.36","6.46","5.36","30-Jun-2021","30-Jun-2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","53,524.01","0.02","53,524.01","567.00","031162CQ1","US031162CQ15","BF29RS6","94.47","United States","-","USD","3.26","4.89","1.00","02-Nov-2027","3.20","3.29","-","4.89","3.29","4.89","02-Nov-2017","02-Nov-2017" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","53,494.04","0.02","53,494.04","662.00","23291KAJ4","US23291KAJ43","-","80.75","United States","-","USD","11.45","5.04","1.00","15-Nov-2039","3.25","11.47","-","5.04","11.47","5.04","07-Nov-2019","07-Nov-2019" "KINDER MORGAN INC","Energy","Fixed Income","53,494.04","0.02","53,494.04","602.00","49456BAJ0","US49456BAJ08","BW01ZR8","88.85","United States","-","USD","12.42","5.97","1.00","15-Feb-2046","5.05","12.48","-","5.97","12.48","5.97","26-Feb-2015","26-Feb-2015" "TARGA RESOURCES CORP","Energy","Fixed Income","53,494.04","0.02","53,494.04","611.00","87612GAB7","US87612GAB77","-","87.57","United States","-","USD","13.80","5.86","1.00","15-Apr-2052","4.95","13.82","-","5.86","13.82","5.86","06-Apr-2022","06-Apr-2022" "BROADCOM INC 144A","Technology","Fixed Income","53,464.07","0.02","53,464.07","600.00","11135FBE0","US11135FBE07","BMCGT13","89.16","United States","-","USD","3.66","5.06","1.00","15-Feb-2028","1.95","3.65","-","5.06","3.65","5.06","19-Jan-2021","19-Jan-2021" "S&P GLOBAL INC","Technology","Fixed Income","53,404.13","0.02","53,404.13","678.00","78409VBL7","US78409VBL71","BQZC712","78.79","United States","-","USD","15.70","5.14","1.00","01-Mar-2052","3.70","15.77","-","5.14","15.77","5.14","01-Mar-2023","28-Feb-2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","53,344.20","0.02","53,344.20","585.00","191216CU2","US191216CU25","-","91.11","United States","-","USD","3.03","4.48","1.00","01-Jun-2027","1.45","3.03","-","4.48","3.03","4.48","01-May-2020","01-May-2020" "SYNCHRONY FINANCIAL","Banking","Fixed Income","53,224.32","0.02","53,224.32","667.00","87165BAR4","US87165BAR42","-","79.83","United States","-","USD","6.52","6.25","1.00","28-Oct-2031","2.88","6.46","-","6.25","6.46","6.25","28-Oct-2021","28-Oct-2021" "WORKDAY INC","Technology","Fixed Income","53,194.35","0.02","53,194.35","564.00","98138HAH4","US98138HAH49","-","94.35","United States","-","USD","4.39","4.99","1.00","01-Apr-2029","3.70","4.41","-","4.99","4.41","4.99","01-Apr-2022","01-Apr-2022" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53,134.42","0.02","53,134.42","753.00","341081FX0","US341081FX06","-","70.59","United States","-","USD","15.19","5.26","1.00","01-Oct-2049","3.15","15.27","-","5.26","15.27","5.26","13-Sep-2019","13-Sep-2019" "COMCAST CORPORATION","Communications","Fixed Income","52,984.57","0.02","52,984.57","934.00","20030NDQ1","US20030NDQ16","-","56.75","United States","-","USD","19.06","5.30","1.00","15-Aug-2062","2.65","18.73","-","5.30","18.73","5.30","25-Aug-2020","25-Aug-2020" "SWP: OIS 3.552500 05-JUL-2033 SOF","Cash and/or Derivatives","Swaps","52,980.81","0.02","-1,447,019.19","-15,009.00","-","-","-","-3.53","United States","-","USD","8.00","-1.90","1.00","05-Jul-2033","3.55","8.00","-","-1.90","8.00","-1.90","05-Jul-2023","30-Jun-2023" "CROWN CASTLE INC","Communications","Fixed Income","52,924.64","0.02","52,924.64","776.00","22822VAU5","US22822VAU52","BMGFFV8","68.24","United States","-","USD","15.41","5.54","1.00","15-Jan-2051","3.25","15.44","-","5.54","15.44","5.54","15-Jun-2020","15-Jun-2020" "CHEVRON USA INC","Energy","Fixed Income","52,894.67","0.02","52,894.67","870.00","166756AH9","US166756AH97","-","60.77","United States","-","USD","16.99","5.05","1.00","12-Aug-2050","2.34","17.07","-","5.05","17.07","5.05","12-Aug-2020","12-Aug-2020" "BANCO SANTANDER SA","Banking","Fixed Income","52,834.73","0.02","52,834.73","577.00","05971KAC3","US05971KAC36","BKDK9G5","91.61","Spain","-","USD","4.70","5.15","1.00","27-Jun-2029","3.31","4.68","-","5.15","4.68","5.15","27-Jun-2019","27-Jun-2019" "METLIFE INC","Insurance","Fixed Income","52,774.79","0.02","52,774.79","622.00","59156RBD9","US59156RBD98","B815P82","84.84","United States","-","USD","12.15","5.44","1.00","13-Aug-2042","4.13","12.13","-","5.44","12.13","5.44","13-Aug-2012","13-Aug-2012" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52,744.82","0.02","52,744.82","621.00","718172CP2","US718172CP24","-","84.97","United States","-","USD","5.53","4.99","1.00","01-May-2030","2.10","5.52","-","4.99","5.52","4.99","01-May-2020","01-May-2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","52,714.85","0.02","52,714.85","727.00","02209SBP7","US02209SBP74","BKPSYC8","72.54","United States","-","USD","16.32","5.82","1.00","04-Feb-2061","4.00","16.06","-","5.82","16.06","5.82","04-Feb-2021","04-Feb-2021" "CF INDUSTRIES INC","Basic Industry","Fixed Income","52,684.89","0.02","52,684.89","588.00","12527GAD5","US12527GAD51","B9XR0S8","89.57","United States","-","USD","11.65","5.86","1.00","01-Jun-2043","4.95","11.63","-","5.86","11.63","5.86","23-May-2013","23-May-2013" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","52,654.92","0.02","52,654.92","600.00","209111FD0","US209111FD03","BJZD6Q4","87.69","United States","-","USD","12.50","5.47","1.00","15-Mar-2044","4.45","12.57","-","5.47","12.57","5.47","06-Mar-2014","06-Mar-2014" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","52,654.92","0.02","52,654.92","719.00","91324PDY5","US91324PDY51","BM95BC8","73.26","United States","-","USD","12.03","5.22","1.00","15-May-2040","2.75","12.03","-","5.22","12.03","5.22","18-May-2020","18-May-2020" "BOSTON PROPERTIES LP","Reits","Fixed Income","52,624.95","0.02","52,624.95","665.00","10112RBE3","US10112RBE36","-","79.13","United States","-","USD","6.92","5.85","1.00","01-Apr-2032","2.55","6.87","-","5.85","6.87","5.85","16-Mar-2021","16-Mar-2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","52,565.01","0.02","52,565.01","595.00","110122DP0","US110122DP08","-","88.35","United States","-","USD","3.47","4.65","1.00","13-Nov-2027","1.13","3.46","-","4.65","3.46","4.65","13-Nov-2020","13-Nov-2020" "ONEOK INC","Energy","Fixed Income","52,535.04","0.02","52,535.04","502.00","682680BG7","US682680BG78","-","104.55","United States","-","USD","6.53","5.43","1.00","15-Nov-2032","6.10","6.56","-","5.42","6.41","5.42","18-Nov-2022","18-Nov-2022" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","52,475.11","0.02","52,475.11","494.00","539830BX6","US539830BX60","BQXQQS6","106.30","United States","-","USD","14.58","5.28","1.00","15-Nov-2054","5.70","14.59","-","5.28","14.50","5.28","24-Oct-2022","24-Oct-2022" "CF INDUSTRIES INC","Basic Industry","Fixed Income","52,355.23","0.02","52,355.23","557.00","12527GAE3","US12527GAE35","BKL56J4","93.96","United States","-","USD","11.85","5.89","1.00","15-Mar-2044","5.38","11.85","-","5.89","11.85","5.89","11-Mar-2014","11-Mar-2014" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","52,325.26","0.02","52,325.26","696.00","89153VAU3","US89153VAU35","BKBZGF0","75.19","France","-","USD","14.89","5.26","1.00","12-Jan-2049","3.46","14.92","-","5.26","14.92","5.26","10-Jul-2019","10-Jul-2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","52,235.36","0.02","52,235.36","752.00","036752AM5","US036752AM57","BKY6KG9","69.43","United States","-","USD","15.45","5.30","1.00","15-May-2050","3.13","15.52","-","5.30","15.52","5.30","05-May-2020","05-May-2020" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","52,175.42","0.02","52,175.42","698.00","23291KAK1","US23291KAK16","-","74.79","United States","-","USD","15.09","5.19","1.00","15-Nov-2049","3.40","15.19","-","5.19","15.19","5.19","07-Nov-2019","07-Nov-2019" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","52,175.42","0.02","52,175.42","591.00","31620MBS4","US31620MBS44","-","88.23","United States","-","USD","3.72","4.99","1.00","01-Mar-2028","1.65","3.71","-","4.99","3.71","4.99","02-Mar-2021","02-Mar-2021" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","52,175.42","0.02","52,175.42","639.00","904764BQ9","US904764BQ99","-","81.62","United Kingdom","-","USD","6.72","4.73","1.00","12-Aug-2031","1.75","6.72","-","4.73","6.72","4.73","12-Aug-2021","12-Aug-2021" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","52,145.45","0.02","52,145.45","798.00","235851AW2","US235851AW20","BP83MD2","65.31","United States","-","USD","16.49","5.17","1.00","10-Dec-2051","2.80","16.54","-","5.17","16.54","5.17","10-Dec-2021","10-Dec-2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","52,115.48","0.02","52,115.48","534.00","907818GB8","US907818GB82","-","97.57","United States","-","USD","7.08","4.84","1.00","20-Jan-2033","4.50","7.12","-","4.84","7.12","4.84","09-Sep-2022","09-Sep-2022" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","52,085.51","0.02","52,085.51","719.00","46590XAQ9","US46590XAQ97","990XAQ9","72.49","Brazil","-","USD","13.75","6.53","1.00","02-Feb-2052","4.38","13.71","-","6.53","13.71","6.53","02-Aug-2023","21-Aug-2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","52,085.51","0.02","52,085.51","788.00","713448FG8","US713448FG88","BN4HRC8","66.06","United States","-","USD","16.55","5.04","1.00","21-Oct-2051","2.75","16.62","-","5.04","16.62","5.04","21-Oct-2021","21-Oct-2021" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","52,055.54","0.02","52,055.54","824.00","235851AV4","US235851AV47","-","63.19","United States","-","USD","16.29","5.16","1.00","01-Oct-2050","2.60","16.36","-","5.16","16.36","5.16","06-Oct-2020","06-Oct-2020" "ORACLE CORPORATION","Technology","Fixed Income","51,995.61","0.02","51,995.61","648.00","68389XBG9","US68389XBG97","BWTM356","80.29","United States","-","USD","15.00","5.74","1.00","15-May-2055","4.38","14.94","-","5.74","14.94","5.74","05-May-2015","05-May-2015" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","51,935.67","0.02","51,935.67","501.00","68233JCS1","US68233JCS15","-","103.68","United States","-","USD","7.24","5.16","1.00","15-Nov-2033","5.65","7.27","-","5.15","7.12","5.15","13-Nov-2023","22-Jan-2024" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","51,935.67","0.02","51,935.67","537.00","693475BM6","US693475BM68","BPTJT38","96.64","United States","-","USD","6.75","5.69","1.00","24-Jan-2034","5.07","6.94","-","5.55","6.93","5.55","24-Jan-2023","24-Jan-2023" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","51,935.67","0.02","51,935.67","602.00","855244AU3","US855244AU31","BK0NJG7","86.29","United States","-","USD","14.09","5.45","1.00","15-Aug-2049","4.45","14.18","-","5.45","14.18","5.45","13-May-2019","13-May-2019" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","51,905.70","0.02","51,905.70","616.00","12189LBD2","US12189LBD29","BG7PB06","84.28","United States","-","USD","14.13","5.30","1.00","15-Dec-2048","4.15","14.23","-","5.30","14.23","5.30","02-Aug-2018","02-Aug-2018" "ONEOK INC","Energy","Fixed Income","51,875.73","0.02","51,875.73","563.00","682680AY9","US682680AY93","BKFV9C2","92.19","United States","-","USD","4.84","5.06","1.00","01-Sep-2029","3.40","4.85","-","5.06","4.85","5.06","15-Aug-2019","15-Aug-2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","51,845.76","0.02","51,845.76","636.00","717081FB4","US717081FB45","-","81.51","United States","-","USD","6.74","4.74","1.00","18-Aug-2031","1.75","6.73","-","4.74","6.73","4.74","18-Aug-2021","18-Aug-2021" "CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","51,755.86","0.02","51,755.86","578.00","136385AY7","US136385AY72","BF47XX5","89.58","Canada","-","USD","12.80","5.77","1.00","01-Jun-2047","4.95","12.88","-","5.77","12.88","5.77","30-May-2017","30-May-2017" "SWP: OIS 3.537000 24-MAY-2028 SOF","Cash and/or Derivatives","Swaps","51,736.22","0.02","-1,448,263.78","-14,996.00","-","-","-","-3.45","United States","-","USD","3.92","-1.70","1.00","24-May-2028","3.54","3.92","-","-1.70","3.92","-1.70","24-May-2023","22-May-2023" "VMWARE LLC","Technology","Fixed Income","51,725.89","0.02","51,725.89","532.00","928563AF2","US928563AF20","-","97.17","United States","-","USD","5.12","5.24","1.00","15-May-2030","4.70","5.16","-","5.24","5.16","5.24","07-Apr-2020","07-Apr-2020" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","51,486.14","0.02","51,486.14","625.00","29364WBB3","US29364WBB37","-","82.38","United States","-","USD","13.99","5.52","1.00","01-Sep-2048","4.20","14.07","-","5.52","14.07","5.52","14-Aug-2018","14-Aug-2018" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","51,396.23","0.02","51,396.23","511.00","65163LAP4","US65163LAP40","-","100.56","United States","-","USD","7.62","5.28","1.00","15-Mar-2034","5.35","7.64","-","5.28","7.49","5.28","07-Mar-2024","07-Mar-2024" "SWP: OIS 3.560700 18-JUL-2033 SOF","Cash and/or Derivatives","Swaps","51,372.15","0.02","-1,448,627.85","-15,021.00","-","-","-","-3.42","United States","-","USD","8.02","-1.89","1.00","18-Jul-2033","3.56","8.02","-","-1.89","8.02","-1.89","18-Jul-2023","14-Jul-2023" "ORACLE CORPORATION","Technology","Fixed Income","51,336.30","0.02","51,336.30","585.00","68389XBE4","US68389XBE40","BWTM367","87.75","United States","-","USD","8.58","5.38","1.00","15-May-2035","3.90","8.60","-","5.38","8.60","5.38","05-May-2015","05-May-2015" "LEIDOS INC","Technology","Fixed Income","51,306.33","0.02","51,306.33","541.00","52532XAF2","US52532XAF24","-","94.79","United States","-","USD","5.17","5.38","1.00","15-May-2030","4.38","5.19","-","5.38","5.19","5.38","15-May-2021","21-Jun-2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","51,276.36","0.02","51,276.36","773.00","459200KL4","US459200KL41","-","66.35","United States","-","USD","15.61","5.36","1.00","15-May-2050","2.95","15.68","-","5.36","15.68","5.36","07-May-2020","07-May-2020" "MICROSOFT CORPORATION","Technology","Fixed Income","51,276.36","0.02","51,276.36","536.00","594918BZ6","US594918BZ68","BYP2P70","95.68","United States","-","USD","9.69","4.55","1.00","06-Feb-2037","4.10","9.77","-","4.55","9.77","4.55","06-Feb-2017","06-Feb-2017" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","51,246.39","0.02","51,246.39","680.00","754730AH2","US754730AH26","-","75.31","United States","-","USD","14.75","5.52","1.00","01-Apr-2051","3.75","14.80","-","5.52","14.80","5.52","01-Apr-2021","01-Apr-2021" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","51,246.39","0.02","51,246.39","495.00","832696AW8","US832696AW80","-","103.62","United States","-","USD","3.92","5.01","1.00","15-Nov-2028","5.90","3.94","-","5.00","3.88","5.00","25-Oct-2023","25-Oct-2023" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","51,216.42","0.02","51,216.42","508.00","05946KAQ4","US05946KAQ40","-","100.89","Spain","-","USD","4.32","5.18","1.00","13-Mar-2029","5.38","4.30","-","5.18","4.30","5.18","13-Mar-2024","13-Mar-2024" "DEERE & CO","Capital Goods","Fixed Income","51,216.42","0.02","51,216.42","621.00","244199BK0","US244199BK00","BMQ5M40","82.54","United States","-","USD","15.02","4.95","1.00","15-Apr-2050","3.75","15.14","-","4.95","15.14","4.95","30-Mar-2020","30-Mar-2020" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","51,186.45","0.02","51,186.45","638.00","36264FAN1","US36264FAN15","BP0SVV6","80.22","United States","-","USD","15.27","5.37","1.00","24-Mar-2052","4.00","15.31","-","5.37","15.31","5.37","24-Sep-2022","02-Nov-2022" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","51,066.58","0.02","51,066.58","682.00","50249AAH6","US50249AAH68","BMF74Z2","74.88","United States","-","USD","11.53","5.75","1.00","01-Oct-2040","3.38","11.50","-","5.75","11.50","5.75","08-Oct-2020","08-Oct-2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","51,036.61","0.02","51,036.61","690.00","05526DBT1","US05526DBT19","-","73.94","United Kingdom","-","USD","11.38","6.30","1.00","25-Sep-2040","3.73","11.32","-","6.30","11.32","6.30","25-Sep-2020","25-Sep-2020" "3M CO","Capital Goods","Fixed Income","51,036.61","0.02","51,036.61","741.00","88579YBK6","US88579YBK64","BKRLV68","68.87","United States","-","USD","15.09","5.55","1.00","26-Aug-2049","3.25","15.15","-","5.55","15.15","5.55","26-Aug-2019","26-Aug-2019" "CSX CORP","Transportation","Fixed Income","51,006.64","0.02","51,006.64","541.00","126408HU0","US126408HU08","-","94.23","United States","-","USD","7.00","4.93","1.00","15-Nov-2032","4.10","7.02","-","4.93","7.02","4.93","28-Jul-2022","28-Jul-2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","50,916.74","0.02","50,916.74","802.00","084664CX7","US084664CX75","BMYCBT1","63.49","United States","-","USD","16.90","4.98","1.00","15-Jan-2051","2.50","16.97","-","4.98","16.97","4.98","15-Jan-2021","15-Jan-2021" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","50,886.77","0.02","50,886.77","532.00","25389JAR7","US25389JAR77","BD93Q02","95.62","United States","-","USD","3.07","5.12","1.00","15-Aug-2027","3.70","3.11","-","5.12","3.11","5.12","07-Aug-2017","07-Aug-2017" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","50,886.77","0.02","50,886.77","623.00","89114TZJ4","US89114TZJ41","-","81.71","Canada","-","USD","6.75","4.97","1.00","10-Sep-2031","2.00","6.72","-","4.97","6.72","4.97","10-Sep-2021","10-Sep-2021" "VISA INC","Technology","Fixed Income","50,886.77","0.02","50,886.77","631.00","92826CAJ1","US92826CAJ18","BD5WHT9","80.70","United States","-","USD","14.48","5.06","1.00","15-Sep-2047","3.65","14.61","-","5.06","14.61","5.06","11-Sep-2017","11-Sep-2017" "ENBRIDGE INC","Energy","Fixed Income","50,856.80","0.02","50,856.80","488.00","29250NBX2","US29250NBX21","-","104.11","Canada","-","USD","3.92","4.99","1.00","15-Nov-2028","6.00","3.94","-","4.98","3.88","4.98","09-Nov-2023","09-Nov-2023" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","50,796.86","0.02","50,796.86","508.00","595017BE3","US595017BE37","-","100.02","United States","-","USD","4.32","5.04","1.00","15-Mar-2029","5.05","4.33","-","5.04","4.33","5.04","07-Mar-2024","07-Mar-2024" "EBAY INC","Consumer Cyclical","Fixed Income","50,736.92","0.02","50,736.92","591.00","278642AY9","US278642AY97","BMGH020","85.89","United States","-","USD","6.26","4.98","1.00","10-May-2031","2.60","6.26","-","4.98","6.26","4.98","10-May-2021","10-May-2021" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","50,736.92","0.02","50,736.92","577.00","87612EBJ4","US87612EBJ47","-","87.99","United States","-","USD","5.35","4.71","1.00","15-Feb-2030","2.35","5.36","-","4.71","5.36","4.71","28-Jan-2020","28-Jan-2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","50,587.08","0.02","50,587.08","564.00","084659AF8","US084659AF84","BVXY748","89.67","United States","-","USD","12.75","5.33","1.00","01-Feb-2045","4.50","12.85","-","5.33","12.85","5.33","04-Dec-2014","26-Jan-2015" "CENOVUS ENERGY INC","Energy","Fixed Income","50,527.14","0.02","50,527.14","696.00","15135UAX7","US15135UAX72","BNTFNT6","72.57","Canada","-","USD","15.05","5.73","1.00","15-Feb-2052","3.75","15.06","-","5.73","15.06","5.73","13-Sep-2021","13-Sep-2021" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","50,497.17","0.02","50,497.17","586.00","48305QAD5","US48305QAD51","BF0YLL4","86.24","United States","-","USD","13.64","5.18","1.00","01-May-2047","4.15","13.76","-","5.18","13.76","5.18","03-May-2017","03-May-2017" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","50,437.24","0.02","50,437.24","613.00","797440BZ6","US797440BZ64","-","82.26","United States","-","USD","5.95","4.92","1.00","01-Oct-2030","1.70","5.94","-","4.92","5.94","4.92","28-Sep-2020","28-Sep-2020" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","50,407.27","0.02","50,407.27","549.00","20268JAB9","US20268JAB98","BKLCY46","91.88","United States","-","USD","4.78","5.05","1.00","01-Oct-2029","3.35","4.84","-","5.05","4.84","5.05","21-Aug-2019","21-Aug-2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","50,347.33","0.02","50,347.33","492.00","606822CR3","US606822CR31","-","102.27","Japan","-","USD","6.59","5.30","1.00","13-Sep-2033","5.47","6.72","-","5.14","6.72","5.14","13-Sep-2022","13-Sep-2022" "ERP OPERATING LP","Reits","Fixed Income","50,317.36","0.02","50,317.36","581.00","26884ABB8","US26884ABB89","BNGK4X5","86.65","United States","-","USD","12.36","5.61","1.00","01-Jul-2044","4.50","12.44","-","5.61","12.44","5.61","19-Jun-2014","19-Jun-2014" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","50,227.46","0.02","50,227.46","546.00","92343VCV4","US92343VCV45","BYRLRK2","92.03","United States","-","USD","9.01","5.18","1.00","15-Jan-2036","4.27","8.95","-","5.18","8.95","5.18","15-Jul-2015","20-Aug-2015" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","50,077.61","0.02","50,077.61","576.00","694308JT5","US694308JT56","-","86.89","United States","-","USD","6.17","5.48","1.00","01-Jun-2031","3.25","6.15","-","5.48","6.15","5.48","11-Mar-2021","11-Mar-2021" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","50,017.68","0.02","50,017.68","553.00","369550BH0","US369550BH03","BLR95R8","90.39","United States","-","USD","10.94","5.14","1.00","01-Apr-2040","4.25","10.98","-","5.14","10.98","5.14","25-Mar-2020","25-Mar-2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,837.86","0.02","49,837.86","604.00","718172AW9","US718172AW92","B83KB65","82.45","United States","-","USD","12.30","5.65","1.00","04-Mar-2043","4.13","12.29","-","5.65","12.29","5.65","04-Mar-2013","04-Mar-2013" "FISERV INC","Technology","Fixed Income","49,777.93","0.02","49,777.93","492.00","337738BL1","US337738BL17","-","101.12","United States","-","USD","7.59","5.30","1.00","15-Mar-2034","5.45","7.61","-","5.30","7.46","5.30","04-Mar-2024","04-Mar-2024" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","49,747.96","0.02","49,747.96","747.00","171239AJ5","US171239AJ50","-","66.59","Switzerland","-","USD","18.65","5.04","1.00","15-Dec-2061","3.05","18.39","-","5.04","18.39","5.04","18-Nov-2021","18-Nov-2021" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","49,628.08","0.02","49,628.08","609.00","25243YBE8","US25243YBE86","-","81.51","United Kingdom","-","USD","7.15","4.92","1.00","29-Apr-2032","2.13","7.14","-","4.92","7.14","4.92","29-Apr-2020","29-Apr-2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","49,628.08","0.02","49,628.08","546.00","459200KH3","US459200KH39","-","90.85","United States","-","USD","2.97","4.89","1.00","15-May-2027","1.70","2.97","-","4.89","2.97","4.89","07-May-2020","07-May-2020" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","49,628.08","0.02","49,628.08","446.00","674599DD4","US674599DD43","BKTC909","111.31","United States","-","USD","5.46","5.55","1.00","01-May-2031","7.50","5.42","-","5.55","5.42","5.55","01-May-2019","18-Sep-2019" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","49,598.11","0.02","49,598.11","478.00","25243YBH1","US25243YBH18","BQ7XCG3","103.74","United Kingdom","-","USD","6.87","4.97","1.00","24-Jan-2033","5.50","6.91","-","4.96","6.75","4.96","24-Oct-2022","24-Oct-2022" "US BANCORP MTN","Banking","Fixed Income","49,508.21","0.02","49,508.21","600.00","91159HJD3","US91159HJD35","BPBRV01","82.51","United States","-","USD","6.62","5.55","1.00","27-Jan-2033","2.68","6.80","-","5.45","6.81","5.45","27-Jan-2022","27-Jan-2022" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","49,388.33","0.02","49,388.33","771.00","299808AJ4","US299808AJ43","BM9XD71","64.07","United States","-","USD","15.66","5.68","1.00","15-Oct-2052","3.13","15.65","-","5.68","15.65","5.68","04-Oct-2021","04-Oct-2021" "PHILLIPS 66","Energy","Fixed Income","49,358.37","0.02","49,358.37","589.00","718546AW4","US718546AW42","BMTD3K4","83.84","United States","-","USD","6.06","5.01","1.00","15-Dec-2030","2.15","6.04","-","5.01","6.04","5.01","10-Jun-2020","10-Jun-2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","49,238.49","0.02","49,238.49","557.00","345397B93","US345397B934","-","88.36","United States","-","USD","4.44","5.67","1.00","10-Feb-2029","2.90","4.41","-","5.67","4.41","5.67","10-Jan-2022","10-Jan-2022" "CORNING INC","Technology","Fixed Income","49,208.52","0.02","49,208.52","600.00","219350BF1","US219350BF12","BF8QCP3","82.00","United States","-","USD","15.68","5.56","1.00","15-Nov-2057","4.38","15.56","-","5.56","15.56","5.56","13-Nov-2017","13-Nov-2017" "EXELON CORPORATION","Electric","Fixed Income","49,148.59","0.02","49,148.59","561.00","30161NAY7","US30161NAY76","BLTZKK2","87.59","United States","-","USD","13.72","5.61","1.00","15-Apr-2050","4.70","13.79","-","5.61","13.79","5.61","01-Apr-2020","01-Apr-2020" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","49,148.59","0.02","49,148.59","449.00","575718AA9","US575718AA93","B4LWP63","109.53","United States","-","USD","20.60","5.11","1.00","01-Jul-2111","5.60","19.04","-","5.11","19.04","5.11","18-May-2011","18-May-2011" "INTEL CORPORATION","Technology","Fixed Income","49,088.65","0.02","49,088.65","679.00","458140BV1","US458140BV11","BL59332","72.33","United States","-","USD","12.71","5.25","1.00","12-Aug-2041","2.80","12.72","-","5.25","12.72","5.25","12-Aug-2021","12-Aug-2021" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","49,088.65","0.02","49,088.65","531.00","925650AE3","US925650AE39","BPWCPW5","92.46","United States","-","USD","13.20","6.19","1.00","15-May-2052","5.63","13.20","-","6.19","13.20","6.19","29-Apr-2022","29-Apr-2022" "KINDER MORGAN INC","Energy","Fixed Income","49,058.68","0.02","49,058.68","598.00","49456BAR2","US49456BAR24","BN2YL07","82.02","United States","-","USD","6.26","5.13","1.00","15-Feb-2031","2.00","6.23","-","5.13","6.23","5.13","05-Aug-2020","05-Aug-2020" "NUTRIEN LTD","Basic Industry","Fixed Income","49,058.68","0.02","49,058.68","539.00","67077MAU2","US67077MAU27","BHPRDR2","90.95","Canada","-","USD","13.19","5.68","1.00","01-Apr-2049","5.00","13.27","-","5.68","13.27","5.68","01-Apr-2019","01-Apr-2019" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","49,028.71","0.02","49,028.71","481.00","375558BZ5","US375558BZ59","-","102.00","United States","-","USD","7.24","4.98","1.00","15-Oct-2033","5.25","7.27","-","4.98","7.12","4.98","14-Sep-2023","14-Sep-2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48,998.74","0.02","48,998.74","612.00","718172AU3","US718172AU37","B83K8M0","80.01","United States","-","USD","12.25","5.63","1.00","21-Aug-2042","3.88","12.22","-","5.63","12.22","5.63","21-Aug-2012","21-Aug-2012" "WESTPAC BANKING CORP","Banking","Fixed Income","48,998.74","0.02","48,998.74","690.00","961214EY5","US961214EY50","BLD9486","71.04","Australia","-","USD","12.29","5.77","1.00","18-Nov-2041","3.13","12.24","-","5.77","12.24","5.77","18-Nov-2021","18-Nov-2021" "APPLE INC","Technology","Fixed Income","48,908.84","0.02","48,908.84","493.00","037833BW9","US037833BW97","BYN2GG8","99.20","United States","-","USD","9.01","4.59","1.00","23-Feb-2036","4.50","9.09","-","4.59","9.09","4.59","23-Feb-2016","23-Feb-2016" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","48,788.96","0.02","48,788.96","528.00","25389JAU0","US25389JAU07","BKF20T9","92.35","United States","-","USD","4.64","5.28","1.00","01-Jul-2029","3.60","4.65","-","5.28","4.65","5.28","14-Jun-2019","14-Jun-2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","48,609.15","0.02","48,609.15","572.00","742718FQ7","US742718FQ70","-","85.00","United States","-","USD","6.40","4.44","1.00","23-Apr-2031","1.95","6.39","-","4.44","6.39","4.44","23-Apr-2021","23-Apr-2021" "SWP: OIS 3.419500 24-MAY-2033 SOF","Cash and/or Derivatives","Swaps","48,415.76","0.02","-951,584.24","-10,003.00","-","-","-","-4.84","United States","-","USD","7.98","-1.99","1.00","24-May-2033","3.42","7.98","-","-1.99","7.98","-1.99","24-May-2023","22-May-2023" "COMCAST CORPORATION","Communications","Fixed Income","48,399.37","0.02","48,399.37","491.00","20030NEE7","US20030NEE76","-","98.55","United States","-","USD","7.15","5.00","1.00","15-May-2033","4.80","7.18","-","5.00","7.18","5.00","09-May-2023","09-May-2023" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48,309.46","0.02","48,309.46","478.00","03076CAM8","US03076CAM82","-","101.09","United States","-","USD","7.07","5.00","1.00","15-May-2033","5.15","7.10","-","5.00","6.94","5.00","09-Mar-2023","09-Mar-2023" "ANALOG DEVICES INC","Technology","Fixed Income","48,279.49","0.02","48,279.49","716.00","032654AX3","US032654AX37","BPBK6M7","67.42","United States","-","USD","16.08","5.19","1.00","01-Oct-2051","2.95","16.14","-","5.19","16.14","5.19","05-Oct-2021","05-Oct-2021" "EXELON CORPORATION","Electric","Fixed Income","48,219.56","0.02","48,219.56","481.00","30161NBK6","US30161NBK63","-","100.23","United States","-","USD","7.03","5.27","1.00","15-Mar-2033","5.30","7.06","-","5.27","7.06","5.27","21-Feb-2023","21-Feb-2023" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","48,219.56","0.02","48,219.56","619.00","50249AAA1","US50249AAA16","BKTSH36","77.90","United States","-","USD","13.73","5.88","1.00","15-Oct-2049","4.20","13.78","-","5.88","13.78","5.88","10-Oct-2019","10-Oct-2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","48,219.56","0.02","48,219.56","508.00","548661DP9","US548661DP97","BYWPZ50","94.93","United States","-","USD","2.83","4.88","1.00","03-May-2027","3.10","2.87","-","4.88","2.87","4.88","03-May-2017","03-May-2017" "GLOBAL PAYMENTS INC","Technology","Fixed Income","48,189.59","0.02","48,189.59","573.00","37940XAH5","US37940XAH52","-","84.17","United States","-","USD","6.59","5.46","1.00","15-Nov-2031","2.90","6.56","-","5.46","6.56","5.46","22-Nov-2021","22-Nov-2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48,129.65","0.02","48,129.65","482.00","02665WFE6","US02665WFE66","-","99.79","United States","-","USD","4.37","4.95","1.00","13-Mar-2029","4.90","4.35","-","4.95","4.35","4.95","13-Mar-2024","13-Mar-2024" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","48,039.75","0.02","48,039.75","513.00","539439AN9","US539439AN92","BD84H70","93.64","United Kingdom","-","USD","12.23","5.82","1.00","01-Dec-2045","5.30","12.25","-","5.82","12.25","5.82","01-Jun-2016","09-Nov-2016" "NEWMONT CORPORATION","Basic Industry","Fixed Income","47,979.81","0.02","47,979.81","449.00","651639AM8","US651639AM86","B4MFN56","106.77","United States","-","USD","9.83","5.59","1.00","01-Oct-2039","6.25","9.78","-","5.59","9.78","5.59","18-Sep-2009","18-Sep-2009" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","47,949.84","0.02","47,949.84","568.00","98978VAS2","US98978VAS25","-","84.41","United States","-","USD","5.58","4.98","1.00","15-May-2030","2.00","5.58","-","4.98","5.58","4.98","12-May-2020","12-May-2020" "OVINTIV INC","Energy","Fixed Income","47,800.00","0.02","47,800.00","450.00","292505AD6","US292505AD65","B02DZ90","106.15","United States","-","USD","7.60","5.71","1.00","15-Aug-2034","6.50","7.53","-","5.71","7.53","5.71","04-Aug-2004","04-Aug-2004" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","47,800.00","0.02","47,800.00","470.00","548661EN3","US548661EN31","BPMQ8K6","101.72","United States","-","USD","15.71","5.69","1.00","15-Sep-2062","5.80","15.47","-","5.69","15.41","5.69","08-Sep-2022","08-Sep-2022" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","47,740.06","0.02","47,740.06","569.00","25470DBG3","US25470DBG34","BK6J2S2","83.88","United States","-","USD","12.43","6.63","1.00","15-May-2049","5.30","12.44","-","6.63","12.44","6.63","21-May-2019","21-May-2019" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","47,620.18","0.02","47,620.18","584.00","02209SAM5","US02209SAM52","B8K84P2","81.54","United States","-","USD","11.87","5.91","1.00","09-Aug-2042","4.25","11.83","-","5.91","11.83","5.91","09-Aug-2012","09-Aug-2012" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","47,590.22","0.02","47,590.22","654.00","009158AZ9","US009158AZ91","-","72.80","United States","-","USD","12.07","5.21","1.00","15-May-2040","2.70","12.07","-","5.21","12.07","5.21","30-Apr-2020","30-Apr-2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","47,350.47","0.02","47,350.47","704.00","655844CF3","US655844CF36","BL6L2C9","67.29","United States","-","USD","15.45","5.40","1.00","15-May-2050","3.05","15.51","-","5.40","15.51","5.40","11-May-2020","11-May-2020" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","47,350.47","0.02","47,350.47","595.00","744320AY8","US744320AY89","BG0KDC4","79.60","United States","-","USD","13.90","5.45","1.00","07-Dec-2047","3.90","13.99","-","5.45","13.99","5.45","07-Dec-2017","03-May-2018" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","47,320.50","0.02","47,320.50","470.00","134429BP3","US134429BP34","-","100.64","United States","-","USD","7.63","5.32","1.00","21-Mar-2034","5.40","7.64","-","5.32","7.50","5.32","21-Mar-2024","21-Mar-2024" "DUKE ENERGY CORP","Electric","Fixed Income","47,260.56","0.02","47,260.56","502.00","26441CAX3","US26441CAX39","BF46Z58","94.06","United States","-","USD","3.12","5.08","1.00","15-Aug-2027","3.15","3.14","-","5.08","3.14","5.08","10-Aug-2017","10-Aug-2017" "BOEING CO","Capital Goods","Fixed Income","47,230.59","0.01","47,230.59","481.00","097023CU7","US097023CU76","-","98.21","United States","-","USD","2.73","5.68","1.00","01-May-2027","5.04","2.77","-","5.68","2.77","5.68","04-May-2020","04-May-2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","47,170.65","0.01","47,170.65","729.00","191216CY4","US191216CY47","-","64.75","United States","-","USD","19.20","4.82","1.00","01-Jun-2060","2.75","18.96","-","4.82","18.96","4.82","01-May-2020","01-May-2020" "EATON CORPORATION","Capital Goods","Fixed Income","47,080.75","0.01","47,080.75","536.00","278062AE4","US278062AE43","BGLPFR7","87.85","United States","-","USD","12.16","5.18","1.00","02-Nov-2042","4.15","12.17","-","5.18","12.17","5.18","02-Nov-2013","07-Nov-2013" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","46,960.87","0.01","46,960.87","462.00","125523CS7","US125523CS74","-","101.73","United States","-","USD","7.01","5.16","1.00","15-Mar-2033","5.40","7.05","-","5.15","6.89","5.15","07-Mar-2023","07-Mar-2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","46,930.91","0.01","46,930.91","515.00","717081EC3","US717081EC37","BZ3FFJ0","91.15","United States","-","USD","9.63","4.95","1.00","15-Dec-2036","4.00","9.58","-","4.95","9.58","4.95","21-Nov-2016","21-Nov-2016" "SWP: OIS 3.529700 18-JUL-2038 SOF","Cash and/or Derivatives","Swaps","46,873.42","0.01","-953,126.58","-9,994.00","-","-","-","-4.69","United States","-","USD","11.34","-1.96","1.00","18-Jul-2038","3.53","11.34","-","-1.96","11.34","-1.96","18-Jul-2023","14-Jul-2023" "BROADCOM INC","Technology","Fixed Income","46,841.00","0.01","46,841.00","484.00","11135FAL5","US11135FAL58","BKXB935","96.87","United States","-","USD","3.96","4.90","1.00","15-Sep-2028","4.11","4.02","-","4.90","4.02","4.90","21-May-2020","07-Aug-2020" "PHILLIPS 66 CO","Energy","Fixed Income","46,841.00","0.01","46,841.00","466.00","718547AR3","US718547AR30","-","100.61","United States","-","USD","7.14","5.21","1.00","30-Jun-2033","5.30","7.16","-","5.21","7.01","5.21","29-Mar-2023","29-Mar-2023" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","46,841.00","0.01","46,841.00","463.00","902494BM4","US902494BM45","-","101.19","United States","-","USD","7.52","5.54","1.00","15-Mar-2034","5.70","7.52","-","5.54","7.38","5.54","08-Mar-2024","08-Mar-2024" "NATWEST GROUP PLC","Banking","Fixed Income","46,811.03","0.01","46,811.03","463.00","639057AN8","US639057AN83","-","101.04","United Kingdom","-","USD","7.23","5.70","1.00","01-Mar-2035","5.78","7.47","-","5.64","7.46","5.64","29-Feb-2024","29-Feb-2024" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","46,691.16","0.01","46,691.16","535.00","855244BC2","US855244BC24","-","87.33","United States","-","USD","6.82","4.96","1.00","14-Feb-2032","3.00","6.81","-","4.96","6.81","4.96","14-Feb-2022","14-Feb-2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","46,631.22","0.01","46,631.22","487.00","717081EP4","US717081EP40","BYZFHN9","95.73","United States","-","USD","4.01","4.67","1.00","15-Sep-2028","3.60","4.06","-","4.67","4.06","4.67","07-Sep-2018","07-Sep-2018" "ALPHABET INC","Technology","Fixed Income","46,541.31","0.01","46,541.31","524.00","02079KAJ6","US02079KAJ60","-","88.88","United States","-","USD","3.27","4.37","1.00","15-Aug-2027","0.80","3.27","-","4.37","3.27","4.37","05-Aug-2020","05-Aug-2020" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","46,481.38","0.01","46,481.38","466.00","874054AK5","US874054AK58","-","99.66","United States","-","USD","3.48","5.04","1.00","28-Mar-2028","4.95","3.50","-","5.04","3.50","5.04","14-Apr-2023","14-Apr-2023" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","46,451.41","0.01","46,451.41","588.00","760759AZ3","US760759AZ35","-","79.06","United States","-","USD","7.15","5.00","1.00","15-Feb-2032","1.75","7.12","-","5.00","7.12","5.00","24-Nov-2020","24-Nov-2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","46,421.44","0.01","46,421.44","663.00","24703DBH3","US24703DBH35","BRBW810","69.98","United States","-","USD","15.31","5.59","1.00","15-Dec-2051","3.45","15.33","-","5.59","15.33","5.59","15-Jun-2023","27-Sep-2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","46,391.47","0.01","46,391.47","613.00","191216DQ0","US191216DQ04","-","75.63","United States","-","USD","12.50","5.01","1.00","05-May-2041","2.88","12.49","-","5.01","12.49","5.01","05-May-2021","05-May-2021" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","46,331.53","0.01","46,331.53","574.00","25278XAT6","US25278XAT63","BQ1KVT6","80.72","United States","-","USD","14.80","5.63","1.00","15-Mar-2052","4.25","14.83","-","5.63","14.83","5.63","17-Mar-2022","17-Mar-2022" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","46,211.66","0.01","46,211.66","571.00","744448CV1","US744448CV12","-","80.92","United States","-","USD","6.52","5.06","1.00","15-Jun-2031","1.88","6.51","-","5.06","6.51","5.06","01-Mar-2021","01-Mar-2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","46,181.69","0.01","46,181.69","460.00","63253QAB0","US63253QAB05","-","100.37","Australia","-","USD","3.40","4.83","1.00","12-Jan-2028","4.94","3.39","-","4.83","3.39","4.83","12-Jan-2023","12-Jan-2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","46,091.78","0.01","46,091.78","788.00","532457BZ0","US532457BZ08","-","58.51","United States","-","USD","19.61","4.98","1.00","15-Sep-2060","2.50","19.39","-","4.98","19.39","4.98","25-Aug-2020","25-Aug-2020" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","46,061.81","0.01","46,061.81","528.00","302635AK3","US302635AK33","-","87.29","United States","-","USD","4.09","6.39","1.00","12-Oct-2028","3.13","4.05","-","6.39","4.05","6.39","12-Oct-2021","12-Oct-2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","46,031.85","0.01","46,031.85","460.00","341081GM3","US341081GM32","-","100.11","United States","-","USD","14.32","5.29","1.00","01-Apr-2053","5.30","14.37","-","5.29","14.26","5.29","03-Mar-2023","03-Mar-2023" "WELLTOWER OP LLC","Reits","Fixed Income","45,822.07","0.01","45,822.07","534.00","95040QAM6","US95040QAM69","-","85.84","United States","-","USD","6.27","5.19","1.00","01-Jun-2031","2.80","6.26","-","5.19","6.26","5.19","25-Mar-2021","25-Mar-2021" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45,672.22","0.01","45,672.22","700.00","071813CV9","US071813CV90","-","65.27","United States","-","USD","15.60","5.62","1.00","01-Dec-2051","3.13","15.61","-","5.62","15.61","5.62","01-Jun-2022","10-Jun-2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45,672.22","0.01","45,672.22","783.00","927804GD0","US927804GD01","-","58.36","United States","-","USD","16.50","5.42","1.00","15-Dec-2050","2.45","16.54","-","5.42","16.54","5.42","15-Dec-2020","15-Dec-2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45,642.25","0.01","45,642.25","629.00","713448FF0","US713448FF06","-","72.62","United States","-","USD","12.90","4.98","1.00","21-Oct-2041","2.63","12.93","-","4.98","12.93","4.98","21-Oct-2021","21-Oct-2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45,642.25","0.01","45,642.25","463.00","927804GK4","US927804GK44","BN7K3Z9","98.61","United States","-","USD","6.97","5.20","1.00","01-Apr-2033","5.00","6.99","-","5.20","6.99","5.20","30-Mar-2023","30-Mar-2023" "KEYCORP MTN","Banking","Fixed Income","45,582.32","0.01","45,582.32","539.00","49326EEJ8","US49326EEJ82","-","84.51","United States","-","USD","4.96","5.88","1.00","01-Oct-2029","2.55","4.92","-","5.88","4.92","5.88","11-Sep-2019","11-Sep-2019" "ENBRIDGE INC","Energy","Fixed Income","45,552.35","0.01","45,552.35","566.00","29250NBF1","US29250NBF15","BLR8KZ8","80.50","Canada","-","USD","8.03","5.16","1.00","01-Aug-2033","2.50","8.01","-","5.16","8.01","5.16","28-Jun-2021","28-Jun-2021" "COMCAST CORPORATION","Communications","Fixed Income","45,432.47","0.01","45,432.47","439.00","20030NEB3","US20030NEB38","BQ0KW38","103.58","United States","-","USD","6.68","4.98","1.00","15-Nov-2032","5.50","6.72","-","4.97","6.56","4.97","07-Nov-2022","07-Nov-2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","45,222.69","0.01","45,222.69","616.00","907818FL7","US907818FL73","BKDMLC1","73.42","United States","-","USD","18.58","5.30","1.00","05-Feb-2070","3.75","18.02","-","5.30","18.02","5.30","31-Jan-2020","31-Jan-2020" "VALERO ENERGY CORPORATION","Energy","Fixed Income","45,222.69","0.01","45,222.69","627.00","91913YBD1","US91913YBD13","BLGTT55","72.10","United States","-","USD","15.01","5.66","1.00","01-Dec-2051","3.65","15.03","-","5.66","15.03","5.66","29-Nov-2021","29-Nov-2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","45,102.82","0.01","45,102.82","455.00","911312BY1","US911312BY18","BMGJVK1","99.16","United States","-","USD","5.03","4.61","1.00","01-Apr-2030","4.45","5.10","-","4.61","5.10","4.61","24-Mar-2020","24-Mar-2020" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","45,042.88","0.01","45,042.88","532.00","883556BY7","US883556BY71","BF2K6Q0","84.67","United States","-","USD","13.91","5.25","1.00","15-Aug-2047","4.10","14.03","-","5.25","14.03","5.25","14-Aug-2017","14-Aug-2017" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","44,863.07","0.01","44,863.07","441.00","842587DS3","US842587DS35","-","101.84","United States","-","USD","4.25","5.07","1.00","15-Mar-2029","5.50","4.30","-","5.06","4.18","5.06","08-Sep-2023","08-Sep-2023" "GLOBAL PAYMENTS INC","Technology","Fixed Income","44,773.16","0.01","44,773.16","499.00","37940XAB8","US37940XAB82","BK0WRZ9","89.74","United States","-","USD","4.81","5.42","1.00","15-Aug-2029","3.20","4.81","-","5.42","4.81","5.42","14-Aug-2019","14-Aug-2019" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","44,773.16","0.01","44,773.16","593.00","874060AY2","US874060AY21","BL6LJ95","75.44","Japan","-","USD","11.95","5.29","1.00","09-Jul-2040","3.02","11.94","-","5.29","11.94","5.29","09-Jul-2020","09-Jul-2020" "SUNCOR ENERGY INC","Energy","Fixed Income","44,743.19","0.01","44,743.19","576.00","867224AB3","US867224AB33","BD5W818","77.62","Canada","-","USD","13.56","5.74","1.00","15-Nov-2047","4.00","13.63","-","5.74","13.63","5.74","15-Nov-2017","15-Nov-2017" "CSX CORP","Transportation","Fixed Income","44,713.23","0.01","44,713.23","524.00","126408HK2","US126408HK26","BD6D9N9","85.37","United States","-","USD","13.86","5.40","1.00","01-Mar-2048","4.30","13.96","-","5.40","13.96","5.40","20-Feb-2018","20-Feb-2018" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","44,653.29","0.01","44,653.29","481.00","842587DE4","US842587DE49","-","92.84","United States","-","USD","5.24","5.08","1.00","30-Apr-2030","3.70","5.26","-","5.08","5.26","5.08","03-Apr-2020","03-Apr-2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","44,563.38","0.01","44,563.38","558.00","808513BG9","US808513BG98","-","79.84","United States","-","USD","6.40","5.13","1.00","11-Mar-2031","1.65","6.38","-","5.13","6.38","5.13","11-Dec-2020","11-Dec-2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","44,503.44","0.01","44,503.44","560.00","478160CM4","US478160CM48","BFNF664","79.49","United States","-","USD","14.68","4.98","1.00","15-Jan-2048","3.50","14.81","-","4.98","14.81","4.98","10-Nov-2017","10-Nov-2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44,503.44","0.01","44,503.44","689.00","842400GY3","US842400GY39","BN7QLH5","64.57","United States","-","USD","15.85","5.49","1.00","01-Feb-2051","2.95","15.89","-","5.49","15.89","5.49","08-Jan-2021","08-Jan-2021" "COMCAST CORPORATION","Communications","Fixed Income","44,383.57","0.01","44,383.57","554.00","20030NCG4","US20030NCG43","BFWQ3S9","80.05","United States","-","USD","15.02","5.43","1.00","01-Nov-2052","4.05","15.05","-","5.43","15.05","5.43","19-Oct-2017","14-Dec-2017" "ENERGY TRANSFER LP","Energy","Fixed Income","44,383.57","0.01","44,383.57","441.00","29278NAN3","US29278NAN30","BHHMZ02","100.64","United States","-","USD","2.72","5.28","1.00","01-Jun-2027","5.50","2.84","-","5.26","2.63","5.26","01-Dec-2018","25-Mar-2019" "EQUINOR ASA","Owned No Guarantee","Fixed Income","44,353.60","0.01","44,353.60","563.00","29446MAH5","US29446MAH51","-","78.82","Norway","-","USD","14.83","5.19","1.00","06-Apr-2050","3.70","14.93","-","5.19","14.93","5.19","06-Apr-2020","06-Apr-2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","44,323.63","0.01","44,323.63","497.00","015271AR0","US015271AR09","BKBZGZ0","89.15","United States","-","USD","6.34","5.16","1.00","15-Aug-2031","3.38","6.35","-","5.16","6.35","5.16","15-Jul-2019","15-Jul-2019" "WESTPAC BANKING CORP","Banking","Fixed Income","44,323.63","0.01","44,323.63","633.00","961214EQ2","US961214EQ27","BMX5050","70.00","Australia","-","USD","11.97","5.80","1.00","16-Nov-2040","2.96","11.91","-","5.80","11.91","5.80","16-Nov-2020","16-Nov-2020" "SWP: OIS 3.519200 28-DEC-2043 SOF","Cash and/or Derivatives","Swaps","44,277.86","0.01","-955,722.14","-9,995.00","-","-","-","-4.43","United States","-","USD","14.21","-1.93","1.00","28-Dec-2043","3.52","14.21","-","-1.93","14.21","-1.93","28-Dec-2023","26-Dec-2023" "PARAMOUNT GLOBAL","Communications","Fixed Income","44,113.85","0.01","44,113.85","534.00","92556HAD9","US92556HAD98","-","82.65","United States","-","USD","6.57","7.03","1.00","19-May-2032","4.20","6.49","-","7.03","6.49","7.03","19-May-2020","19-May-2020" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","44,083.88","0.01","44,083.88","519.00","277432AP5","US277432AP52","BMNQYY0","84.87","United States","-","USD","12.06","5.93","1.00","15-Oct-2044","4.65","12.11","-","5.93","12.11","5.93","15-May-2014","15-May-2014" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","43,964.01","0.01","43,964.01","465.00","871829BF3","US871829BF39","BDGGZT6","94.59","United States","-","USD","3.02","5.05","1.00","15-Jul-2027","3.25","3.05","-","5.05","3.05","5.05","22-Jun-2017","22-Jun-2017" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","43,934.04","0.01","43,934.04","532.00","084664CW9","US084664CW92","-","82.56","United States","-","USD","6.05","4.56","1.00","15-Oct-2030","1.45","6.05","-","4.56","6.05","4.56","15-Oct-2020","15-Oct-2020" "ORACLE CORPORATION","Technology","Fixed Income","43,874.10","0.01","43,874.10","447.00","68389XCN3","US68389XCN30","-","98.19","United States","-","USD","5.13","5.00","1.00","06-May-2030","4.65","5.15","-","5.00","5.15","5.00","06-Feb-2023","06-Feb-2023" "FEDEX CORP","Transportation","Fixed Income","43,844.13","0.01","43,844.13","517.00","31428XCD6","US31428XCD66","-","84.73","United States","-","USD","6.32","4.97","1.00","15-May-2031","2.40","6.32","-","4.97","6.32","4.97","29-Apr-2021","29-Apr-2021" "BOEING CO","Capital Goods","Fixed Income","43,814.17","0.01","43,814.17","645.00","097023CR4","US097023CR48","BKPHQD0","67.98","United States","-","USD","15.61","6.19","1.00","01-Aug-2059","3.95","15.38","-","6.19","15.38","6.19","31-Jul-2019","31-Jul-2019" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","43,754.23","0.01","43,754.23","438.00","502431AS8","US502431AS85","-","99.82","United States","-","USD","4.50","5.09","1.00","01-Jun-2029","5.05","4.50","-","5.09","4.50","5.09","13-Mar-2024","13-Mar-2024" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,634.35","0.01","43,634.35","506.00","12572QAK1","US12572QAK13","-","86.28","United States","-","USD","6.98","4.74","1.00","15-Mar-2032","2.65","6.99","-","4.74","6.99","4.74","08-Mar-2022","08-Mar-2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","43,634.35","0.01","43,634.35","455.00","747525AU7","US747525AU71","BF3KVF3","95.93","United States","-","USD","2.85","4.65","1.00","20-May-2027","3.25","2.91","-","4.65","2.91","4.65","26-May-2017","26-May-2017" "KROGER CO","Consumer Non-Cyclical","Fixed Income","43,544.45","0.01","43,544.45","547.00","501044DN8","US501044DN88","-","79.66","United States","-","USD","14.55","5.42","1.00","15-Jan-2050","3.95","14.63","-","5.42","14.63","5.42","13-Jan-2020","13-Jan-2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","43,514.48","0.01","43,514.48","398.00","539830BY4","US539830BY44","BQXQQT7","109.22","United States","-","USD","16.09","5.34","1.00","15-Nov-2063","5.90","15.84","-","5.34","15.78","5.34","24-Oct-2022","24-Oct-2022" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","43,454.54","0.01","43,454.54","570.00","49271VAK6","US49271VAK61","-","76.24","United States","-","USD","14.52","5.53","1.00","01-May-2050","3.80","14.59","-","5.53","14.59","5.53","13-Apr-2020","13-Apr-2020" "APPLIED MATERIALS INC","Technology","Fixed Income","43,424.57","0.01","43,424.57","482.00","038222AM7","US038222AM71","BYVBMC5","90.16","United States","-","USD","13.47","5.08","1.00","01-Apr-2047","4.35","13.61","-","5.08","13.61","5.08","31-Mar-2017","31-Mar-2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","43,424.57","0.01","43,424.57","735.00","478160CT9","US478160CT90","BMGYMZ8","59.07","United States","-","USD","19.87","4.86","1.00","01-Sep-2060","2.45","19.66","-","4.86","19.66","4.86","25-Aug-2020","25-Aug-2020" "WALT DISNEY CO","Communications","Fixed Income","43,364.64","0.01","43,364.64","560.00","254687GA8","US254687GA88","BLCVMK1","77.48","United States","-","USD","17.16","5.19","1.00","13-May-2060","3.80","16.97","-","5.19","16.97","5.19","13-May-2020","13-May-2020" "T-MOBILE USA INC","Communications","Fixed Income","43,334.67","0.01","43,334.67","421.00","87264ACX1","US87264ACX19","BN72M47","102.99","United States","-","USD","15.83","5.61","1.00","15-Sep-2062","5.80","15.59","-","5.61","15.53","5.61","15-Sep-2022","15-Sep-2022" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","43,304.70","0.01","43,304.70","489.00","11133TAD5","US11133TAD54","BKL9NX9","88.60","United States","-","USD","5.07","5.25","1.00","01-Dec-2029","2.90","5.06","-","5.25","5.06","5.25","09-Dec-2019","09-Dec-2019" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","43,244.76","0.01","43,244.76","455.00","14149YBJ6","US14149YBJ64","BZ4DM92","95.04","United States","-","USD","2.93","5.10","1.00","15-Jun-2027","3.41","2.96","-","5.10","2.96","5.10","12-Jun-2017","12-Jun-2017" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","43,154.86","0.01","43,154.86","562.00","68902VAL1","US68902VAL18","BKP3SZ4","76.81","United States","-","USD","11.73","5.29","1.00","15-Feb-2040","3.11","11.73","-","5.29","11.73","5.29","15-Aug-2020","04-Sep-2020" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","43,124.89","0.01","43,124.89","573.00","89153VAX7","US89153VAX73","-","75.25","France","-","USD","12.47","5.17","1.00","29-Jun-2041","2.99","12.48","-","5.17","12.48","5.17","29-Jun-2020","29-Jun-2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","43,034.98","0.01","43,034.98","467.00","06406YAA0","US06406YAA01","BDT5HL6","92.22","United States","-","USD","4.82","4.96","1.00","23-Aug-2029","3.30","4.84","-","4.96","4.84","4.96","23-Aug-2017","23-Aug-2017" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","42,975.04","0.01","42,975.04","494.00","655844CP1","US655844CP18","BNNXRV6","87.07","United States","-","USD","14.82","5.44","1.00","01-Jun-2053","4.55","14.84","-","5.44","14.84","5.44","13-Jun-2022","13-Jun-2022" "SWP: OIS 3.787700 25-JAN-2029 SOF","Cash and/or Derivatives","Swaps","42,965.97","0.01","-3,957,034.03","-40,155.00","-","-","-","-1.07","United States","-","USD","4.43","-1.56","1.00","25-Jan-2029","3.79","4.43","-","-1.56","4.43","-1.56","25-Jan-2024","23-Jan-2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","42,945.07","0.01","42,945.07","446.00","161175BR4","US161175BR49","BH420W2","96.31","United States","-","USD","4.21","5.91","1.00","30-Mar-2029","5.05","4.24","-","5.91","4.24","5.91","17-Jan-2019","17-Jan-2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","42,795.23","0.01","42,795.23","546.00","713448DP0","US713448DP06","BD3VCR1","78.42","United States","-","USD","14.06","5.07","1.00","06-Oct-2046","3.45","14.18","-","5.07","14.18","5.07","06-Oct-2016","06-Oct-2016" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","42,765.26","0.01","42,765.26","689.00","907818FN3","US907818FN30","BMBMCQ8","62.03","United States","-","USD","18.65","5.29","1.00","16-Sep-2062","2.97","18.33","-","5.29","18.33","5.29","16-Mar-2021","02-Jun-2021" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","42,705.33","0.01","42,705.33","492.00","717081EU3","US717081EU35","BJR2186","86.81","United States","-","USD","10.85","5.18","1.00","15-Mar-2039","3.90","10.88","-","5.18","10.88","5.18","11-Mar-2019","11-Mar-2019" "NIKE INC","Consumer Cyclical","Fixed Income","42,615.42","0.01","42,615.42","534.00","654106AL7","US654106AL77","-","79.87","United States","-","USD","11.79","5.11","1.00","27-Mar-2040","3.25","11.81","-","5.11","11.81","5.11","27-Mar-2020","27-Mar-2020" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","42,585.45","0.01","42,585.45","504.00","882508BJ2","US882508BJ22","-","84.42","United States","-","USD","5.61","4.72","1.00","04-May-2030","1.75","5.60","-","4.72","5.60","4.72","04-May-2020","04-May-2020" "INTEL CORPORATION","Technology","Fixed Income","42,495.55","0.01","42,495.55","652.00","458140BX7","US458140BX76","BPCKX36","65.21","United States","-","USD","17.96","5.37","1.00","12-Aug-2061","3.20","17.69","-","5.37","17.69","5.37","12-Aug-2021","12-Aug-2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,375.67","0.01","42,375.67","505.00","05526DBS3","US05526DBS36","-","83.85","United Kingdom","-","USD","6.20","5.54","1.00","25-Mar-2031","2.73","6.18","-","5.54","6.18","5.54","25-Sep-2020","25-Sep-2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42,345.70","0.01","42,345.70","470.00","02665WDW8","US02665WDW82","-","90.17","United States","-","USD","3.77","4.73","1.00","24-Mar-2028","2.00","3.76","-","4.73","3.76","4.73","24-Mar-2021","24-Mar-2021" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","42,345.70","0.01","42,345.70","426.00","744573AY2","US744573AY26","-","99.43","United States","-","USD","4.36","5.33","1.00","01-Apr-2029","5.20","4.36","-","5.33","4.36","5.33","27-Mar-2024","27-Mar-2024" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","41,986.08","0.01","41,986.08","420.00","882508CJ1","US882508CJ13","-","100.07","United States","-","USD","15.03","5.15","1.00","08-Feb-2054","5.15","15.07","-","5.15","14.96","5.15","08-Feb-2024","08-Feb-2024" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","41,866.20","0.01","41,866.20","420.00","620076BZ1","US620076BZ10","-","99.73","United States","-","USD","7.67","5.43","1.00","15-Apr-2034","5.40","7.67","-","5.43","7.67","5.43","25-Mar-2024","25-Mar-2024" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","41,746.33","0.01","41,746.33","466.00","053015AG8","US053015AG87","-","89.61","United States","-","USD","3.88","4.48","1.00","15-May-2028","1.70","3.89","-","4.48","3.89","4.48","14-May-2021","14-May-2021" "MPLX LP","Energy","Fixed Income","41,536.55","0.01","41,536.55","420.00","55336VAS9","US55336VAS97","BF5M0H2","98.81","United States","-","USD","4.22","5.08","1.00","15-Feb-2029","4.80","4.28","-","5.08","4.28","5.08","15-Nov-2018","15-Nov-2018" "EBAY INC","Consumer Cyclical","Fixed Income","41,506.58","0.01","41,506.58","564.00","278642AZ6","US278642AZ62","-","73.55","United States","-","USD","14.93","5.55","1.00","10-May-2051","3.65","14.97","-","5.55","14.97","5.55","10-May-2021","10-May-2021" "FIFTH THIRD BANCORP","Banking","Fixed Income","41,416.67","0.01","41,416.67","344.00","316773CH1","US316773CH12","B2Q1497","120.55","United States","-","USD","8.81","6.05","1.00","01-Mar-2038","8.25","8.73","-","6.05","8.73","6.05","04-Mar-2008","04-Mar-2008" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","41,386.70","0.01","41,386.70","487.00","446150AS3","US446150AS35","-","84.91","United States","-","USD","5.30","5.61","1.00","04-Feb-2030","2.55","5.26","-","5.61","5.26","5.61","04-Feb-2020","04-Feb-2020" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","41,326.77","0.01","41,326.77","412.00","256677AP0","US256677AP01","-","100.21","United States","-","USD","7.11","5.42","1.00","05-Jul-2033","5.45","7.12","-","5.42","7.12","5.42","07-Jun-2023","07-Jun-2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","41,266.83","0.01","41,266.83","504.00","86562MCJ7","US86562MCJ71","-","81.91","Japan","-","USD","6.71","5.17","1.00","17-Sep-2031","2.22","6.68","-","5.17","6.68","5.17","17-Sep-2021","17-Sep-2021" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","41,146.96","0.01","41,146.96","433.00","03073EAP0","US03073EAP07","BFD9PD6","95.06","United States","-","USD","3.35","4.92","1.00","15-Dec-2027","3.45","3.40","-","4.92","3.40","4.92","04-Dec-2017","04-Dec-2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","40,877.24","0.01","40,877.24","646.00","015271AX7","US015271AX76","BM8SR08","63.31","United States","-","USD","15.56","5.66","1.00","18-May-2051","3.00","15.58","-","5.66","15.58","5.66","18-Feb-2021","18-Feb-2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","40,847.27","0.01","40,847.27","530.00","29379VBZ5","US29379VBZ58","BL39936","77.12","United States","-","USD","16.82","5.40","1.00","31-Jan-2060","3.95","16.63","-","5.40","16.63","5.40","15-Jan-2020","15-Jan-2020" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","40,817.30","0.01","40,817.30","485.00","743315AS2","US743315AS29","BDR0683","84.23","United States","-","USD","13.52","5.32","1.00","15-Apr-2047","4.13","13.63","-","5.32","13.63","5.32","06-Apr-2017","06-Apr-2017" "NETFLIX INC","Communications","Fixed Income","40,787.33","0.01","40,787.33","382.00","64110LAX4","US64110LAX47","BK724H3","106.64","United States","-","USD","4.30","4.90","1.00","15-May-2029","6.38","4.28","-","4.90","4.28","4.90","26-Oct-2018","26-Oct-2018" "SUNCOR ENERGY INC","Energy","Fixed Income","40,667.46","0.01","40,667.46","555.00","867224AE7","US867224AE71","-","73.28","Canada","-","USD","14.88","5.70","1.00","04-Mar-2051","3.75","14.92","-","5.70","14.92","5.70","04-Mar-2021","04-Mar-2021" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","40,517.61","0.01","40,517.61","425.00","046353AN8","US046353AN82","BF4SNF0","95.35","United Kingdom","-","USD","2.94","4.70","1.00","12-Jun-2027","3.13","2.98","-","4.70","2.98","4.70","12-Jun-2017","12-Jun-2017" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","40,337.80","0.01","40,337.80","534.00","416515BF0","US416515BF08","BK5R469","75.57","United States","-","USD","14.86","5.37","1.00","19-Aug-2049","3.60","14.94","-","5.37","14.94","5.37","19-Aug-2019","19-Aug-2019" "DELL INTERNATIONAL LLC","Technology","Fixed Income","40,277.86","0.01","40,277.86","543.00","24703DBF7","US24703DBF78","-","74.14","United States","-","USD","12.16","5.71","1.00","15-Dec-2041","3.38","12.15","-","5.71","12.15","5.71","15-Jun-2023","27-Sep-2023" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","40,187.96","0.01","40,187.96","467.00","039482AD6","US039482AD67","-","86.13","United States","-","USD","6.87","5.04","1.00","01-Mar-2032","2.90","6.87","-","5.04","6.87","5.04","28-Feb-2022","28-Feb-2022" "NATWEST GROUP PLC","Banking","Fixed Income","40,187.96","0.01","40,187.96","421.00","780097BL4","US780097BL47","BK94J94","95.48","United Kingdom","-","USD","4.36","5.75","1.00","08-May-2030","4.45","4.41","-","5.47","4.42","5.47","08-May-2019","08-May-2019" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","40,008.15","0.01","40,008.15","600.00","009158BA3","US009158BA32","BKX8JW5","66.71","United States","-","USD","16.01","5.13","1.00","15-May-2050","2.80","16.09","-","5.13","16.09","5.13","30-Apr-2020","30-Apr-2020" "FEDEX CORP","Transportation","Fixed Income","39,948.21","0.01","39,948.21","440.00","31428XBS4","US31428XBS45","BFWSBZ8","90.70","United States","-","USD","13.16","5.65","1.00","17-Oct-2048","4.95","13.24","-","5.65","13.24","5.65","17-Oct-2018","17-Oct-2018" "SWP: OIS 3.663700 06-FEB-2034 SOF","Cash and/or Derivatives","Swaps","39,814.61","0.01","-2,460,185.39","-25,041.00","-","-","-","-1.59","United States","-","USD","8.30","-1.73","1.00","06-Feb-2034","3.66","8.30","-","-1.73","8.30","-1.73","06-Feb-2024","02-Feb-2024" "SEMPRA","Natural Gas","Fixed Income","39,678.49","0.01","39,678.49","420.00","816851BA6","US816851BA63","BD6DZZ3","94.40","United States","-","USD","2.94","5.16","1.00","15-Jun-2027","3.25","2.97","-","5.16","2.97","5.16","09-Jun-2017","09-Jun-2017" "BARCLAYS PLC","Banking","Fixed Income","39,408.77","0.01","39,408.77","467.00","06738EBM6","US06738EBM66","-","84.40","United Kingdom","-","USD","5.40","5.80","1.00","24-Jun-2031","2.65","5.54","-","5.64","5.54","5.64","24-Jun-2020","24-Jun-2020" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","39,378.81","0.01","39,378.81","426.00","026874DF1","US026874DF16","BXSSDV8","92.50","United States","-","USD","12.63","5.40","1.00","10-Jul-2045","4.80","12.74","-","5.40","12.74","5.40","10-Jul-2015","10-Jul-2015" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","39,378.81","0.01","39,378.81","395.00","502431AT6","US502431AT68","-","99.72","United States","-","USD","5.90","5.29","1.00","01-Jun-2031","5.25","5.91","-","5.29","5.91","5.29","13-Mar-2024","13-Mar-2024" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","39,228.96","0.01","39,228.96","409.00","665772CX5","US665772CX54","BQPF863","95.99","United States","-","USD","14.48","5.37","1.00","15-May-2053","5.10","14.51","-","5.37","14.51","5.37","08-May-2023","08-May-2023" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","39,169.02","0.01","39,169.02","422.00","136375DC3","US136375DC36","-","92.92","Canada","-","USD","6.94","4.89","1.00","05-Aug-2032","3.85","6.96","-","4.89","6.96","4.89","05-Aug-2022","05-Aug-2022" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","38,989.21","0.01","38,989.21","390.00","502431AU3","US502431AU32","-","99.90","United States","-","USD","7.76","5.36","1.00","01-Jun-2034","5.35","7.76","-","5.36","7.76","5.36","13-Mar-2024","13-Mar-2024" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","38,929.28","0.01","38,929.28","606.00","03027XBK5","US03027XBK54","BMC59H6","64.23","United States","-","USD","15.78","5.52","1.00","15-Jan-2051","2.95","15.81","-","5.52","15.81","5.52","20-Nov-2020","20-Nov-2020" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","38,899.31","0.01","38,899.31","401.00","50077LBC9","US50077LBC90","-","97.03","United States","-","USD","2.80","4.91","1.00","15-May-2027","3.88","2.87","-","4.91","2.87","4.91","15-Nov-2020","19-Jan-2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","38,899.31","0.01","38,899.31","460.00","532457BT4","US532457BT48","BJKRNL5","84.53","United States","-","USD","14.72","5.05","1.00","15-Mar-2049","3.95","14.84","-","5.05","14.84","5.05","22-Feb-2019","22-Feb-2019" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","38,899.31","0.01","38,899.31","557.00","573284AX4","US573284AX46","BP6C8R7","69.80","United States","-","USD","15.81","5.31","1.00","15-Jul-2051","3.20","15.86","-","5.31","15.86","5.31","02-Jul-2021","02-Jul-2021" "SWP: OIS 3.350200 28-DEC-2053 SOF","Cash and/or Derivatives","Swaps","38,886.88","0.01","-661,113.12","-6,994.00","-","-","-","-5.56","United States","-","USD","18.83","-2.18","1.00","28-Dec-2053","3.35","18.83","-","-2.18","18.83","-2.18","28-Dec-2023","26-Dec-2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","38,809.40","0.01","38,809.40","412.00","161175BK9","US161175BK95","BFFFBV2","94.15","United States","-","USD","3.56","5.88","1.00","15-Mar-2028","4.20","3.57","-","5.88","3.57","5.88","18-Sep-2017","27-Nov-2017" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","38,659.56","0.01","38,659.56","411.00","80281LAG0","US80281LAG05","BF5R442","94.14","United Kingdom","-","USD","3.24","5.91","1.00","03-Nov-2028","3.82","3.24","-","5.64","3.24","5.64","03-Nov-2017","03-Nov-2017" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","38,629.59","0.01","38,629.59","539.00","11271LAF9","US11271LAF94","-","71.63","Canada","-","USD","14.97","5.54","1.00","30-Mar-2051","3.50","15.02","-","5.54","15.02","5.54","28-Sep-2020","28-Sep-2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","38,449.78","0.01","38,449.78","581.00","03027XBD1","US03027XBD12","BMBKJ72","66.21","United States","-","USD","15.33","5.56","1.00","15-Jun-2050","3.10","15.38","-","5.56","15.38","5.56","03-Jun-2020","03-Jun-2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38,389.84","0.01","38,389.84","586.00","91324PEA6","US91324PEA66","BM95BH3","65.48","United States","-","USD","17.80","5.27","1.00","15-May-2060","3.13","17.58","-","5.27","17.58","5.27","18-May-2020","18-May-2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","38,269.97","0.01","38,269.97","389.00","05526DBP9","US05526DBP96","-","98.37","United Kingdom","-","USD","2.66","5.29","1.00","02-Apr-2027","4.70","2.71","-","5.29","2.71","5.29","02-Apr-2020","02-Apr-2020" "FIFTH THIRD BANCORP","Banking","Fixed Income","38,210.03","0.01","38,210.03","396.00","316773DG2","US316773DG20","-","96.45","United States","-","USD","4.57","5.79","1.00","28-Jul-2030","4.77","4.59","-","5.55","4.60","5.55","28-Jul-2022","28-Jul-2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","38,090.15","0.01","38,090.15","468.00","110122DQ8","US110122DQ80","-","81.36","United States","-","USD","6.13","4.76","1.00","13-Nov-2030","1.45","6.12","-","4.76","6.12","4.76","13-Nov-2020","13-Nov-2020" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","37,910.34","0.01","37,910.34","382.00","22550L2K6","US22550L2K67","-","99.17","Switzerland","-","USD","2.97","5.28","1.00","09-Jul-2027","5.00","2.96","-","5.28","2.96","5.28","23-Aug-2022","23-Aug-2022" "AMEREN CORPORATION","Electric","Fixed Income","37,730.53","0.01","37,730.53","417.00","023608AJ1","US023608AJ15","-","90.44","United States","-","USD","5.86","5.18","1.00","15-Jan-2031","3.50","5.87","-","5.18","5.87","5.18","03-Apr-2020","03-Apr-2020" "KINDER MORGAN INC","Energy","Fixed Income","37,730.53","0.01","37,730.53","420.00","49456BAQ4","US49456BAQ41","BDR5VY9","89.79","United States","-","USD","12.88","6.01","1.00","01-Mar-2048","5.20","12.94","-","6.01","12.94","6.01","01-Mar-2018","01-Mar-2018" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","37,670.59","0.01","37,670.59","439.00","452308AR0","US452308AR01","B8G2XB7","85.80","United States","-","USD","12.42","5.10","1.00","01-Sep-2042","3.90","12.48","-","5.10","12.48","5.10","28-Aug-2012","28-Aug-2012" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","37,490.78","0.01","37,490.78","375.00","24422EXN4","US24422EXN48","-","100.07","United States","-","USD","5.84","4.89","1.00","07-Mar-2031","4.90","5.81","-","4.89","5.81","4.89","07-Mar-2024","07-Mar-2024" "ECOLAB INC","Basic Industry","Fixed Income","37,281.00","0.01","37,281.00","579.00","278865BN9","US278865BN99","BPKC1L8","64.41","United States","-","USD","16.70","5.12","1.00","15-Dec-2051","2.70","16.75","-","5.12","16.75","5.12","15-Dec-2021","15-Dec-2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","37,041.25","0.01","37,041.25","359.00","60687YDB2","US60687YDB20","-","103.25","Japan","-","USD","6.93","5.42","1.00","06-Jul-2034","5.75","7.08","-","5.30","7.08","5.30","06-Jul-2023","06-Jul-2023" "WELLS FARGO & COMPANY","Banking","Fixed Income","36,981.31","0.01","36,981.31","371.00","929903AM4","US929903AM44","B0FR9F3","99.77","United States","-","USD","8.35","5.53","1.00","01-Aug-2035","5.50","8.28","-","5.53","8.28","5.53","01-Aug-2005","01-Aug-2005" "INTEL CORPORATION","Technology","Fixed Income","36,831.47","0.01","36,831.47","384.00","458140AT7","US458140AT73","BWVFJQ6","95.95","United States","-","USD","12.72","5.22","1.00","29-Jul-2045","4.90","12.85","-","5.22","12.85","5.22","29-Jul-2015","29-Jul-2015" "GEORGIA POWER COMPANY","Electric","Fixed Income","36,771.53","0.01","36,771.53","526.00","373334KP5","US373334KP56","-","69.93","United States","-","USD","15.71","5.37","1.00","15-Mar-2051","3.25","15.77","-","5.37","15.77","5.37","26-Feb-2021","26-Feb-2021" "HUMANA INC","Insurance","Fixed Income","36,771.53","0.01","36,771.53","368.00","444859CA8","US444859CA81","-","99.89","United States","-","USD","5.78","5.39","1.00","15-Apr-2031","5.38","5.79","-","5.39","5.79","5.39","13-Mar-2024","13-Mar-2024" "ENBRIDGE INC","Energy","Fixed Income","36,711.60","0.01","36,711.60","403.00","29250NAZ8","US29250NAZ87","-","90.99","Canada","-","USD","4.98","4.98","1.00","15-Nov-2029","3.13","5.00","-","4.98","5.00","4.98","15-Nov-2019","15-Nov-2019" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","36,651.66","0.01","36,651.66","377.00","80282KAP1","US80282KAP12","BF0NL88","97.15","United States","-","USD","2.93","5.35","1.00","13-Jul-2027","4.40","2.99","-","5.35","2.99","5.35","13-Jan-2018","01-Mar-2018" "COMCAST CORPORATION","Communications","Fixed Income","36,561.75","0.01","36,561.75","359.00","20030NEA5","US20030NEA54","-","101.90","United States","-","USD","3.18","4.77","1.00","15-Nov-2027","5.35","3.21","-","4.77","3.14","4.77","07-Nov-2022","07-Nov-2022" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","36,531.78","0.01","36,531.78","375.00","67103HAL1","US67103HAL15","-","97.43","United States","-","USD","6.60","5.08","1.00","15-Jun-2032","4.70","6.63","-","5.08","6.63","5.08","15-Jun-2022","15-Jun-2022" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","36,381.94","0.01","36,381.94","432.00","723787AR8","US723787AR88","BM9PJB3","84.22","United States","-","USD","6.14","4.91","1.00","15-Jan-2031","2.15","6.13","-","4.91","6.13","4.91","29-Jan-2021","29-Jan-2021" "CITIZENS BANK NA","Banking","Fixed Income","35,872.47","0.01","35,872.47","374.00","75524KPG3","US75524KPG30","-","95.79","United States","-","USD","3.02","6.28","1.00","09-Aug-2028","4.58","3.04","-","5.97","3.04","5.97","09-Aug-2022","09-Aug-2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","35,752.60","0.01","35,752.60","472.00","86562MCK4","US86562MCK45","-","75.73","Japan","-","USD","12.80","5.03","1.00","17-Sep-2041","2.93","12.79","-","5.03","12.79","5.03","17-Sep-2021","17-Sep-2021" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","35,662.69","0.01","35,662.69","512.00","046353AZ1","US046353AZ13","BMWC900","69.68","United Kingdom","-","USD","16.14","5.07","1.00","28-May-2051","3.00","16.22","-","5.07","16.22","5.07","28-May-2021","28-May-2021" "XCEL ENERGY INC","Electric","Fixed Income","35,333.04","0.01","35,333.04","356.00","98389BBA7","US98389BBA70","-","99.35","United States","-","USD","7.14","5.54","1.00","15-Aug-2033","5.45","7.22","-","5.54","7.22","5.54","03-Aug-2023","03-Aug-2023" "NISOURCE INC","Natural Gas","Fixed Income","35,273.10","0.01","35,273.10","390.00","65473PAH8","US65473PAH82","BK20BW6","90.36","United States","-","USD","4.90","5.00","1.00","01-Sep-2029","2.95","4.90","-","5.00","4.90","5.00","12-Aug-2019","12-Aug-2019" "VODAFONE GROUP PLC","Communications","Fixed Income","35,273.10","0.01","35,273.10","358.00","92857WBK5","US92857WBK53","BYWFV85","98.45","United Kingdom","-","USD","3.73","4.79","1.00","30-May-2028","4.38","3.72","-","4.79","3.72","4.79","30-May-2018","30-May-2018" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","35,153.23","0.01","35,153.23","385.00","035240AT7","US035240AT78","BM8MLZ3","91.22","Belgium","-","USD","14.40","5.11","1.00","01-Jun-2050","4.50","14.51","-","5.11","14.51","5.11","03-Apr-2020","03-Apr-2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","34,883.51","0.01","34,883.51","405.00","742718FW4","US742718FW49","-","86.05","United States","-","USD","7.00","4.42","1.00","01-Feb-2032","2.30","6.98","-","4.42","6.98","4.42","01-Feb-2022","01-Feb-2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","34,793.60","0.01","34,793.60","404.00","58013MFM1","US58013MFM10","-","86.02","United States","-","USD","5.43","4.87","1.00","01-Mar-2030","2.13","5.43","-","4.87","5.43","4.87","05-Mar-2020","05-Mar-2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","34,733.66","0.01","34,733.66","501.00","713448EP9","US713448EP96","-","69.29","United States","-","USD","15.76","5.02","1.00","15-Oct-2049","2.88","15.86","-","5.02","15.86","5.02","09-Oct-2019","09-Oct-2019" "NISOURCE INC","Natural Gas","Fixed Income","34,703.70","0.01","34,703.70","363.00","65473QBE2","US65473QBE26","BD20RF2","95.48","United States","-","USD","2.84","5.07","1.00","15-May-2027","3.49","2.88","-","5.07","2.88","5.07","22-May-2017","22-May-2017" "CHEVRON CORP","Energy","Fixed Income","34,643.76","0.01","34,643.76","375.00","166764BX7","US166764BX70","-","92.48","United States","-","USD","2.94","4.61","1.00","11-May-2027","2.00","2.95","-","4.61","2.95","4.61","11-May-2020","11-May-2020" "HP INC","Technology","Fixed Income","34,583.82","0.01","34,583.82","368.00","40434LAB1","US40434LAB18","-","93.91","United States","-","USD","2.98","5.07","1.00","17-Jun-2027","3.00","2.99","-","5.07","2.99","5.07","17-Jun-2020","17-Jun-2020" "QUALCOMM INCORPORATED","Technology","Fixed Income","34,583.82","0.01","34,583.82","394.00","747525BN2","US747525BN20","-","87.72","United States","-","USD","3.94","4.59","1.00","20-May-2028","1.30","3.93","-","4.59","3.93","4.59","20-Nov-2020","04-Jan-2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","34,553.85","0.01","34,553.85","413.00","606822CB8","US606822CB88","-","83.68","Japan","-","USD","6.45","5.22","1.00","13-Oct-2032","2.49","6.59","-","5.13","6.59","5.13","13-Oct-2021","13-Oct-2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","34,523.88","0.01","34,523.88","390.00","375558BX0","US375558BX02","-","88.63","United States","-","USD","3.35","4.75","1.00","01-Oct-2027","1.20","3.34","-","4.75","3.34","4.75","30-Sep-2020","30-Sep-2020" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","34,433.98","0.01","34,433.98","344.00","49271VAT7","US49271VAT70","-","100.10","United States","-","USD","4.32","5.03","1.00","15-Mar-2029","5.05","4.33","-","5.03","4.33","5.03","07-Mar-2024","07-Mar-2024" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","34,224.20","0.01","34,224.20","463.00","0778FPAJ8","US0778FPAJ86","BP38R48","73.95","Canada","-","USD","15.52","5.47","1.00","15-Aug-2052","3.65","15.54","-","5.47","15.54","5.47","11-Feb-2022","11-Feb-2022" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","34,164.26","0.01","34,164.26","525.00","291011BS2","US291011BS25","-","65.02","United States","-","USD","16.50","5.19","1.00","21-Dec-2051","2.80","16.54","-","5.19","16.54","5.19","21-Dec-2021","21-Dec-2021" "HALLIBURTON COMPANY","Energy","Fixed Income","34,164.26","0.01","34,164.26","381.00","406216BL4","US406216BL45","BJJRL90","89.64","United States","-","USD","5.30","4.96","1.00","01-Mar-2030","2.92","5.31","-","4.96","5.31","4.96","03-Mar-2020","03-Mar-2020" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","34,074.35","0.01","34,074.35","412.00","032095AL5","US032095AL53","-","82.74","United States","-","USD","6.70","5.00","1.00","15-Sep-2031","2.20","6.69","-","5.00","6.69","5.00","14-Sep-2021","14-Sep-2021" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","33,954.48","0.01","33,954.48","346.00","361841AL3","US361841AL38","BGLKMW6","98.24","United States","-","USD","4.09","5.72","1.00","15-Jan-2029","5.30","4.13","-","5.72","4.13","5.72","26-Sep-2018","26-Sep-2018" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","33,744.70","0.01","33,744.70","349.00","256746AH1","US256746AH16","BFY8ZY3","96.73","United States","-","USD","3.62","5.09","1.00","15-May-2028","4.20","3.68","-","5.09","3.68","5.09","19-Apr-2018","19-Apr-2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","33,744.70","0.01","33,744.70","353.00","548661EG8","US548661EG89","-","95.70","United States","-","USD","2.76","4.90","1.00","01-Apr-2027","3.35","2.77","-","4.90","2.77","4.90","24-Mar-2022","24-Mar-2022" "HEALTHPEAK OP LLC","Reits","Fixed Income","33,594.86","0.01","33,594.86","339.00","42250PAE3","US42250PAE34","-","99.16","United States","-","USD","6.79","5.37","1.00","15-Dec-2032","5.25","6.81","-","5.37","6.81","5.37","17-Jan-2023","17-Jan-2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","33,205.26","0.01","33,205.26","322.00","89788MAK8","US89788MAK80","-","103.06","United States","-","USD","6.33","5.82","1.00","28-Oct-2033","6.12","6.49","-","5.67","6.49","5.67","28-Oct-2022","28-Oct-2022" "VISA INC","Technology","Fixed Income","33,205.26","0.01","33,205.26","359.00","92826CAL6","US92826CAL63","BM6KKJ6","92.49","United States","-","USD","2.87","4.56","1.00","15-Apr-2027","1.90","2.88","-","4.56","2.88","4.56","02-Apr-2020","02-Apr-2020" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","33,145.33","0.01","33,145.33","470.00","89153VAW9","US89153VAW90","-","70.50","France","-","USD","17.71","5.20","1.00","29-Jun-2060","3.39","17.50","-","5.20","17.50","5.20","29-Jun-2020","29-Jun-2020" "CSX CORP","Transportation","Fixed Income","32,575.92","0.01","32,575.92","409.00","126408HF3","US126408HF31","BYMPHS7","79.64","United States","-","USD","13.63","5.37","1.00","01-Nov-2046","3.80","13.74","-","5.37","13.74","5.37","18-Oct-2016","18-Oct-2016" "ANALOG DEVICES INC","Technology","Fixed Income","32,426.08","0.01","32,426.08","446.00","032654AW5","US032654AW53","BPBK6K5","72.71","United States","-","USD","12.62","5.19","1.00","01-Oct-2041","2.80","12.63","-","5.19","12.63","5.19","05-Oct-2021","05-Oct-2021" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","32,396.11","0.01","32,396.11","373.00","609207BB0","US609207BB05","-","86.75","United States","-","USD","6.89","5.04","1.00","17-Mar-2032","3.00","6.89","-","5.04","6.89","5.04","17-Mar-2022","17-Mar-2022" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","32,306.20","0.01","32,306.20","486.00","94106BAD3","US94106BAD38","-","66.48","United States","-","USD","16.30","5.26","1.00","15-Jan-2052","2.95","16.34","-","5.26","16.34","5.26","20-Sep-2021","20-Sep-2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","32,006.52","0.01","32,006.52","360.00","65339KBM1","US65339KBM18","BKRWX76","88.88","United States","-","USD","5.00","5.06","1.00","01-Nov-2029","2.75","5.01","-","5.06","5.01","5.06","03-Oct-2019","03-Oct-2019" "CITIGROUP INC","Banking","Fixed Income","31,616.93","0.01","31,616.93","372.00","172967LU3","US172967LU33","BFMTXQ6","85.01","United States","-","USD","9.69","5.50","1.00","24-Jan-2039","3.88","10.17","-","5.43","10.17","5.43","24-Jan-2018","24-Jan-2018" "IQVIA INC","Consumer Non-Cyclical","Fixed Income","31,586.96","0.01","31,586.96","311.00","46266TAC2","US46266TAC27","-","101.63","United States","-","USD","3.56","5.25","1.00","15-May-2028","5.70","3.58","-","5.25","3.51","5.25","15-Nov-2023","23-Feb-2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","31,527.02","0.01","31,527.02","447.00","375558BS1","US375558BS17","-","70.57","United States","-","USD","12.27","5.30","1.00","01-Oct-2040","2.60","12.27","-","5.30","12.27","5.30","30-Sep-2020","30-Sep-2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","31,527.02","0.01","31,527.02","321.00","58013MFS8","US58013MFS89","-","98.28","United States","-","USD","6.86","4.85","1.00","09-Sep-2032","4.60","6.90","-","4.85","6.90","4.85","09-Sep-2022","09-Sep-2022" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","31,347.21","0.01","31,347.21","375.00","256746AJ7","US256746AJ71","-","83.54","United States","-","USD","6.69","5.29","1.00","01-Dec-2031","2.65","6.67","-","5.29","6.67","5.29","01-Dec-2021","01-Dec-2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","31,317.24","0.01","31,317.24","455.00","438516CA2","US438516CA21","BLBCW16","68.77","United States","-","USD","16.21","4.94","1.00","01-Jun-2050","2.80","16.31","-","4.94","16.31","4.94","18-May-2020","18-May-2020" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","31,107.46","0.01","31,107.46","391.00","42225UAH7","US42225UAH77","-","79.51","United States","-","USD","6.33","5.59","1.00","15-Mar-2031","2.00","6.29","-","5.59","6.29","5.59","28-Sep-2020","28-Sep-2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","30,927.65","0.01","30,927.65","294.00","842400HT3","US842400HT35","-","105.07","United States","-","USD","6.54","5.21","1.00","01-Nov-2032","5.95","6.58","-","5.20","6.42","5.20","08-Nov-2022","08-Nov-2022" "SWP: OIS 3.698700 12-JAN-2029 SOF","Cash and/or Derivatives","Swaps","30,841.90","0.01","-1,969,158.10","-20,027.00","-","-","-","-1.54","United States","-","USD","4.41","-1.59","1.00","12-Jan-2029","3.70","4.41","-","-1.59","4.41","-1.59","12-Jan-2024","10-Jan-2024" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","30,478.12","0.01","30,478.12","319.00","66989HAN8","US66989HAN89","BZ7NY82","95.57","Switzerland","-","USD","2.86","4.63","1.00","17-May-2027","3.10","2.91","-","4.63","2.91","4.63","17-Feb-2017","17-Feb-2017" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","30,328.27","0.01","30,328.27","308.00","69351UBB8","US69351UBB89","-","98.46","United States","-","USD","14.41","5.35","1.00","15-May-2053","5.25","14.45","-","5.35","14.45","5.35","02-Mar-2023","02-Mar-2023" "NATIONAL GRID PLC","Electric","Fixed Income","30,208.40","0.01","30,208.40","296.00","636274AE2","US636274AE20","-","102.20","United Kingdom","-","USD","6.96","5.50","1.00","12-Jun-2033","5.81","6.98","-","5.49","6.83","5.49","12-Jun-2023","12-Jun-2023" "ENBRIDGE INC","Energy","Fixed Income","29,938.68","0.01","29,938.68","427.00","29250NBE4","US29250NBE40","BP2Q7V0","70.13","Canada","-","USD","15.42","5.53","1.00","01-Aug-2051","3.40","15.45","-","5.53","15.45","5.53","28-Jun-2021","28-Jun-2021" "ENBRIDGE INC","Energy","Fixed Income","29,728.90","0.01","29,728.90","280.00","29250NBY0","US29250NBY04","-","106.15","Canada","-","USD","5.28","5.09","1.00","15-Nov-2030","6.20","5.32","-","5.07","5.21","5.07","09-Nov-2023","09-Nov-2023" "DUKE ENERGY CORP","Electric","Fixed Income","29,698.93","0.01","29,698.93","345.00","26441CBH7","US26441CBH79","BM8RPH8","86.14","United States","-","USD","5.55","5.09","1.00","01-Jun-2030","2.45","5.54","-","5.09","5.54","5.09","15-May-2020","15-May-2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","29,609.03","0.01","29,609.03","306.00","369550BL1","US369550BL15","-","96.71","United States","-","USD","2.72","4.68","1.00","01-Apr-2027","3.50","2.77","-","4.68","2.77","4.68","25-Mar-2020","25-Mar-2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","29,609.03","0.01","29,609.03","382.00","37940XAC6","US37940XAC65","BJXV303","77.44","United States","-","USD","13.99","5.87","1.00","15-Aug-2049","4.15","14.03","-","5.87","14.03","5.87","14-Aug-2019","14-Aug-2019" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","29,579.06","0.01","29,579.06","328.00","22160KAN5","US22160KAN54","-","90.29","United States","-","USD","3.09","4.65","1.00","20-Jun-2027","1.38","3.08","-","4.65","3.08","4.65","20-Apr-2020","20-Apr-2020" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","29,519.12","0.01","29,519.12","435.00","797440CA0","US797440CA05","BNSNRL1","67.93","United States","-","USD","16.35","5.15","1.00","15-Aug-2051","2.95","16.41","-","5.15","16.41","5.15","13-Aug-2021","13-Aug-2021" "MORGAN STANLEY MTN","Banking","Fixed Income","29,489.15","0.01","29,489.15","305.00","61761JZN2","US61761JZN26","BWXTWR8","96.68","United States","-","USD","2.81","5.13","1.00","23-Apr-2027","3.95","2.80","-","5.13","2.80","5.13","23-Apr-2015","23-Apr-2015" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","29,429.21","0.01","29,429.21","310.00","06406RAF4","US06406RAF47","BF5DPL4","95.07","United States","-","USD","3.48","4.82","1.00","29-Jan-2028","3.40","3.52","-","4.82","3.52","4.82","29-Jan-2018","29-Jan-2018" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","29,309.34","0.01","29,309.34","347.00","02344AAA6","US02344AAA60","-","84.58","United States","-","USD","6.28","5.31","1.00","25-May-2031","2.69","6.26","-","5.31","6.26","5.31","25-May-2021","25-May-2021" "HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","28,650.03","0.01","28,650.03","296.00","44644MAF8","US44644MAF86","-","96.89","United States","-","USD","2.82","5.95","1.00","17-May-2028","4.55","2.83","-","5.65","2.83","5.65","17-May-2022","17-May-2022" "APPLIED MATERIALS INC","Technology","Fixed Income","28,620.06","0.01","28,620.06","420.00","038222AP0","US038222AP03","BMDPPX3","68.18","United States","-","USD","16.29","4.93","1.00","01-Jun-2050","2.75","16.39","-","4.93","16.39","4.93","29-May-2020","29-May-2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","28,620.06","0.01","28,620.06","336.00","161175CD4","US161175CD44","-","85.10","United States","-","USD","4.44","5.85","1.00","15-Jan-2029","2.25","4.40","-","5.85","4.40","5.85","12-Oct-2021","12-Oct-2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","28,560.12","0.01","28,560.12","293.00","63254ABE7","US63254ABE73","-","97.37","Australia","-","USD","2.94","4.80","1.00","09-Jun-2027","3.90","2.93","-","4.80","2.93","4.80","09-Jun-2022","09-Jun-2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","28,410.28","0.01","28,410.28","286.00","78016HZQ6","US78016HZQ63","-","99.39","Canada","-","USD","7.13","5.08","1.00","02-May-2033","5.00","7.09","-","5.08","7.09","5.08","27-Apr-2023","27-Apr-2023" "LAM RESEARCH CORPORATION","Technology","Fixed Income","28,380.31","0.01","28,380.31","418.00","512807AW8","US512807AW84","BKY6M63","67.93","United States","-","USD","16.01","5.11","1.00","15-Jun-2050","2.88","16.09","-","5.11","16.09","5.11","05-May-2020","05-May-2020" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","28,140.56","0.01","28,140.56","318.00","69121KAG9","US69121KAG94","-","88.36","United States","-","USD","3.86","6.05","1.00","11-Jun-2028","2.88","3.82","-","6.05","3.82","6.05","11-Jun-2021","11-Jun-2021" "KEYCORP MTN","Banking","Fixed Income","28,110.59","0.01","28,110.59","308.00","49326EEN9","US49326EEN94","-","91.29","United States","-","USD","6.23","6.27","1.00","01-Jun-2033","4.79","6.48","-","6.16","6.48","6.16","23-May-2022","23-May-2022" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","27,990.72","0.01","27,990.72","476.00","854502AN1","US854502AN14","-","58.79","United States","-","USD","15.61","5.81","1.00","15-Nov-2050","2.75","15.62","-","5.81","15.62","5.81","02-Nov-2020","02-Nov-2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","27,960.75","0.01","27,960.75","386.00","29446MAC6","US29446MAC64","BJV9CD5","72.43","Norway","-","USD","15.25","5.21","1.00","18-Nov-2049","3.25","15.33","-","5.21","15.33","5.21","18-Nov-2019","18-Nov-2019" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","27,631.09","0.01","27,631.09","261.00","65535HBK4","US65535HBK41","-","105.91","Japan","-","USD","6.78","5.33","1.00","18-Jan-2033","6.18","6.73","-","5.33","6.73","5.33","11-Jan-2023","11-Jan-2023" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","27,481.25","0.01","27,481.25","290.00","904764AY3","US904764AY33","BDGKSV1","94.71","Netherlands","-","USD","2.85","4.75","1.00","05-May-2027","2.90","2.88","-","4.75","2.88","4.75","05-May-2017","05-May-2017" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","27,361.38","0.01","27,361.38","315.00","369550BJ6","US369550BJ68","BLR95S9","86.93","United States","-","USD","14.37","5.17","1.00","01-Apr-2050","4.25","14.47","-","5.17","14.47","5.17","25-Mar-2020","25-Mar-2020" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","27,121.63","0.01","27,121.63","308.00","174610AT2","US174610AT28","-","87.95","United States","-","USD","5.31","5.61","1.00","30-Apr-2030","3.25","5.30","-","5.61","5.30","5.61","30-Apr-2020","30-Apr-2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","27,031.72","0.01","27,031.72","280.00","58013MFF6","US58013MFF68","BFXSFH7","96.38","United States","-","USD","3.54","4.80","1.00","01-Apr-2028","3.80","3.60","-","4.80","3.60","4.80","16-Mar-2018","16-Mar-2018" "NATWEST GROUP PLC","Banking","Fixed Income","26,552.22","0.01","26,552.22","258.00","639057AH1","US639057AH16","-","103.08","United Kingdom","-","USD","6.68","5.69","1.00","02-Mar-2034","6.02","6.86","-","5.57","6.85","5.57","02-Mar-2023","02-Mar-2023" "EOG RESOURCES INC","Energy","Fixed Income","26,492.29","0.01","26,492.29","280.00","26875PAT8","US26875PAT84","BLB9JH2","94.60","United States","-","USD","13.78","5.34","1.00","15-Apr-2050","4.95","13.88","-","5.34","13.88","5.34","14-Apr-2020","14-Apr-2020" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","26,282.51","0.01","26,282.51","294.00","882508BF0","US882508BF00","-","89.35","United States","-","USD","10.93","4.89","1.00","15-Mar-2039","3.88","10.97","-","4.89","10.97","4.89","11-Mar-2019","11-Mar-2019" "STATE STREET CORP","Banking","Fixed Income","25,503.32","0.01","25,503.32","306.00","857477BP7","US857477BP72","-","83.23","United States","-","USD","6.27","5.10","1.00","03-Mar-2031","2.20","6.24","-","5.10","6.24","5.10","03-Mar-2021","03-Mar-2021" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","25,203.63","0.01","25,203.63","306.00","744573AU0","US744573AU04","-","82.41","United States","-","USD","6.71","5.28","1.00","15-Nov-2031","2.45","6.68","-","5.28","6.68","5.28","08-Nov-2021","08-Nov-2021" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","25,113.73","0.01","25,113.73","265.00","693475AT2","US693475AT21","BZ0W3C3","94.67","United States","-","USD","2.90","5.00","1.00","19-May-2027","3.15","2.91","-","5.00","2.91","5.00","19-May-2017","19-May-2017" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","25,083.76","0.01","25,083.76","310.00","22160KAQ8","US22160KAQ85","-","80.88","United States","-","USD","7.25","4.62","1.00","20-Apr-2032","1.75","7.25","-","4.62","7.25","4.62","20-Apr-2020","20-Apr-2020" "KLA CORP","Technology","Fixed Income","24,484.39","0.01","24,484.39","248.00","482480AN0","US482480AN02","BQ5J0D6","98.64","United States","-","USD","16.36","5.33","1.00","15-Jul-2062","5.25","16.13","-","5.33","16.13","5.33","23-Jun-2022","23-Jun-2022" "SWP: OIS 3.510200 28-DEC-2033 SOF","Cash and/or Derivatives","Swaps","24,457.42","0.01","-775,542.58","-7,993.00","-","-","-","-3.06","United States","-","USD","8.28","-1.83","1.00","28-Dec-2033","3.51","8.28","-","-1.83","8.28","-1.83","28-Dec-2023","26-Dec-2023" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","24,304.57","0.01","24,304.57","292.00","89352HBC2","US89352HBC25","-","83.13","Canada","-","USD","6.60","5.24","1.00","12-Oct-2031","2.50","6.58","-","5.24","6.58","5.24","12-Oct-2021","12-Oct-2021" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","24,214.67","0.01","24,214.67","285.00","04351LAB6","US04351LAB62","BYYXY44","84.99","United States","-","USD","13.81","5.07","1.00","15-Nov-2046","3.94","13.87","-","5.07","13.87","5.07","11-May-2016","11-May-2016" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","24,124.76","0.01","24,124.76","254.00","10922NAC7","US10922NAC74","BD9C1J3","95.14","United States","-","USD","2.93","5.35","1.00","22-Jun-2027","3.70","2.97","-","5.35","2.97","5.35","22-Dec-2017","25-Apr-2018" "US BANCORP MTN","Banking","Fixed Income","24,034.86","0.01","24,034.86","254.00","91159HHR4","US91159HHR49","BD3DT65","94.81","United States","-","USD","2.86","4.98","1.00","27-Apr-2027","3.15","2.85","-","4.98","2.85","4.98","27-Apr-2017","27-Apr-2017" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","23,974.92","0.01","23,974.92","247.00","776743AF3","US776743AF34","BGHJVQ4","97.25","United States","-","USD","3.95","4.89","1.00","15-Sep-2028","4.20","4.01","-","4.89","4.01","4.89","28-Aug-2018","28-Aug-2018" "TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","23,914.98","0.01","23,914.98","279.00","879360AE5","US879360AE54","-","85.65","United States","-","USD","6.12","5.22","1.00","01-Apr-2031","2.75","6.11","-","5.22","6.11","5.22","22-Mar-2021","22-Mar-2021" "SWP: OIS 4.011200 13-JUL-2028 SOF","Cash and/or Derivatives","Swaps","23,886.22","0.01","-2,276,113.78","-22,968.00","-","-","-","-1.04","United States","-","USD","3.99","-1.56","1.00","13-Jul-2028","4.01","3.99","-","-1.56","3.99","-1.56","13-Jul-2023","11-Jul-2023" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","23,855.05","0.01","23,855.05","346.00","48305QAG8","US48305QAG82","-","68.91","United States","-","USD","16.08","5.14","1.00","01-Jun-2051","3.00","16.15","-","5.14","16.15","5.14","15-Jun-2021","15-Jun-2021" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","23,795.11","0.01","23,795.11","241.00","970648AL5","US970648AL56","-","98.63","United States","-","USD","2.89","5.11","1.00","15-Jun-2027","4.65","2.91","-","5.11","2.91","5.11","19-May-2022","19-May-2022" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","23,555.36","0.01","23,555.36","228.00","842587DT1","US842587DT18","-","103.24","United States","-","USD","7.48","5.28","1.00","15-Mar-2034","5.70","7.57","-","5.26","7.28","5.26","08-Sep-2023","08-Sep-2023" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","23,285.64","0.01","23,285.64","243.00","14040HCE3","US14040HCE36","-","95.64","United States","-","USD","2.85","5.18","1.00","11-May-2027","3.65","2.86","-","5.18","2.86","5.18","11-May-2020","11-May-2020" "SWP: OIS 3.724700 24-JAN-2034 SOF","Cash and/or Derivatives","Swaps","22,962.56","0.01","-1,977,037.44","-19,967.00","-","-","-","-1.15","United States","-","USD","8.26","-1.71","1.00","24-Jan-2034","3.72","8.26","-","-1.71","8.26","-1.71","24-Jan-2024","22-Jan-2024" "EQUINOR ASA","Owned No Guarantee","Fixed Income","22,955.99","0.01","22,955.99","239.00","29446MAB8","US29446MAB81","BFYKMS2","96.24","Norway","-","USD","3.99","4.57","1.00","10-Sep-2028","3.63","4.05","-","4.57","4.05","4.57","10-Sep-2018","10-Sep-2018" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","22,955.99","0.01","22,955.99","240.00","375558BG7","US375558BG78","BYMYP24","95.73","United States","-","USD","8.65","5.10","1.00","01-Sep-2035","4.60","8.70","-","5.10","8.70","5.10","14-Sep-2015","14-Sep-2015" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","22,955.99","0.01","22,955.99","223.00","60687YCT4","US60687YCT47","-","102.92","Japan","-","USD","6.81","5.45","1.00","27-May-2034","5.75","6.97","-","5.35","6.96","5.35","27-Feb-2023","27-Feb-2023" "AON CORP","Insurance","Fixed Income","22,896.05","0.01","22,896.05","299.00","03740LAE2","US03740LAE20","BL5DFJ4","76.65","United States","-","USD","15.11","5.56","1.00","28-Feb-2052","3.90","15.14","-","5.56","15.14","5.56","28-Feb-2022","28-Feb-2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","22,596.36","0.01","22,596.36","304.00","437076BP6","US437076BP60","BD886H5","74.34","United States","-","USD","17.08","5.13","1.00","15-Sep-2056","3.50","17.02","-","5.13","17.02","5.13","15-Sep-2016","15-Sep-2016" "EQUIFAX INC","Technology","Fixed Income","22,476.49","0.01","22,476.49","225.00","294429AV7","US294429AV70","-","100.03","United States","-","USD","3.28","5.09","1.00","15-Dec-2027","5.10","3.30","-","5.09","3.30","5.09","12-Sep-2022","12-Sep-2022" "COMCAST CORPORATION","Communications","Fixed Income","22,446.52","0.01","22,446.52","198.00","20030NAC5","US20030NAC56","2470065","113.41","United States","-","USD","6.80","5.16","1.00","15-Mar-2033","7.05","6.76","-","5.16","6.76","5.16","14-Mar-2003","14-Mar-2003" "AUTOZONE INC","Consumer Cyclical","Fixed Income","22,386.58","0.01","22,386.58","231.00","053332BB7","US053332BB79","-","96.88","United States","-","USD","6.71","5.21","1.00","01-Aug-2032","4.75","6.73","-","5.21","6.73","5.21","01-Aug-2022","01-Aug-2022" "SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","22,086.89","0.01","22,086.89","221.00","83272GAA9","US83272GAA94","-","99.90","Ireland","-","USD","4.99","5.20","1.00","15-Jan-2030","5.20","4.95","-","5.20","4.95","5.20","03-Apr-2024","03-Apr-2024" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","21,637.36","0.01","21,637.36","258.00","361841AR0","US361841AR08","BPNXM93","83.88","United States","-","USD","6.65","5.85","1.00","15-Jan-2032","3.25","6.61","-","5.85","6.61","5.85","13-Dec-2021","13-Dec-2021" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","21,217.80","0.01","21,217.80","235.00","573874AF1","US573874AF10","-","90.23","United States","-","USD","3.74","5.15","1.00","15-Apr-2028","2.45","3.73","-","5.15","3.73","5.15","12-Apr-2021","07-Oct-2021" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","20,408.65","0.01","20,408.65","250.00","207597EL5","US207597EL50","BFMNF73","81.55","United States","-","USD","13.84","5.38","1.00","01-Apr-2048","4.00","13.94","-","5.38","13.94","5.38","28-Mar-2018","28-Mar-2018" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","20,079.00","0.01","20,079.00","236.00","665859AV6","US665859AV62","-","85.14","United States","-","USD","5.56","4.79","1.00","01-May-2030","1.95","5.56","-","4.79","5.56","4.79","01-May-2020","01-May-2020" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","19,959.12","0.01","19,959.12","209.00","22160KAM7","US22160KAM71","BDFVGN3","95.71","United States","-","USD","2.86","4.48","1.00","18-May-2027","3.00","2.92","-","4.48","2.92","4.48","18-May-2017","18-May-2017" "ING GROEP NV","Banking","Fixed Income","19,959.12","0.01","19,959.12","235.00","456837AW3","US456837AW39","-","84.85","Netherlands","-","USD","5.98","5.49","1.00","01-Apr-2032","2.73","6.10","-","5.35","6.10","5.35","01-Apr-2021","01-Apr-2021" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","19,419.68","0.01","19,419.68","202.00","78016EZD2","US78016EZD20","-","96.20","Canada","-","USD","2.85","4.96","1.00","04-May-2027","3.63","2.85","-","4.96","2.85","4.96","14-Apr-2022","14-Apr-2022" "KEYCORP MTN","Banking","Fixed Income","19,000.12","0.01","19,000.12","211.00","49326EEK5","US49326EEK55","-","90.08","United States","-","USD","2.84","5.88","1.00","06-Apr-2027","2.25","2.82","-","5.88","2.82","5.88","06-Feb-2020","06-Feb-2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","18,610.53","0.01","18,610.53","194.00","58013MFP4","US58013MFP41","-","96.01","United States","-","USD","2.98","4.84","1.00","01-Jul-2027","3.50","3.01","-","4.84","3.01","4.84","27-Mar-2020","27-Mar-2020" "APPLIED MATERIALS INC","Technology","Fixed Income","18,370.78","0.01","18,370.78","191.00","038222AL9","US038222AL98","BD4H0N0","96.29","United States","-","USD","2.72","4.63","1.00","01-Apr-2027","3.30","2.78","-","4.63","2.78","4.63","31-Mar-2017","31-Mar-2017" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","18,161.00","0.01","18,161.00","191.00","579780AN7","US579780AN77","BF53JG7","94.95","United States","-","USD","3.10","5.04","1.00","15-Aug-2027","3.40","3.13","-","5.04","3.13","5.04","11-Aug-2017","11-Aug-2017" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","18,071.10","0.01","18,071.10","184.00","30212PBK0","US30212PBK03","-","98.18","United States","-","USD","2.96","5.22","1.00","01-Aug-2027","4.63","3.03","-","5.22","3.03","5.22","01-Feb-2021","15-Jun-2021" "QUALCOMM INCORPORATED","Technology","Fixed Income","17,891.28","0.01","17,891.28","181.00","747525AJ2","US747525AJ27","BWX4CX9","98.82","United States","-","USD","8.38","4.79","1.00","20-May-2035","4.65","8.46","-","4.79","8.46","4.79","20-May-2015","20-May-2015" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","17,501.69","0.01","17,501.69","208.00","00914AAS1","US00914AAS15","-","84.10","United States","-","USD","6.75","5.40","1.00","15-Jan-2032","2.88","6.73","-","5.40","6.73","5.40","12-Jan-2022","12-Jan-2022" "GLOBAL PAYMENTS INC","Technology","Fixed Income","17,411.79","0.01","17,411.79","175.00","37940XAR3","US37940XAR35","BNBVCY0","99.48","United States","-","USD","13.49","5.99","1.00","15-Aug-2052","5.95","13.50","-","5.99","13.50","5.99","22-Aug-2022","22-Aug-2022" "SWP: OIS 3.584200 28-DEC-2028 SOF","Cash and/or Derivatives","Swaps","17,108.06","0.01","-782,891.94","-7,994.00","-","-","-","-2.14","United States","-","USD","4.39","-1.63","1.00","28-Dec-2028","3.58","4.39","-","-1.63","4.39","-1.63","28-Dec-2023","26-Dec-2023" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","16,842.38","0.01","16,842.38","199.00","459506AL5","US459506AL51","BFZ02C5","84.79","United States","-","USD","13.03","6.22","1.00","26-Sep-2048","5.00","13.07","-","6.22","13.07","6.22","26-Sep-2018","26-Sep-2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","16,782.44","0.01","16,782.44","179.00","437076CA8","US437076CA82","-","93.82","United States","-","USD","2.83","4.70","1.00","15-Apr-2027","2.50","2.85","-","4.70","2.85","4.70","30-Mar-2020","30-Mar-2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","16,392.85","0.01","16,392.85","184.00","25470DBJ7","US25470DBJ72","-","89.30","United States","-","USD","5.29","5.72","1.00","15-May-2030","3.63","5.28","-","5.72","5.28","5.72","18-May-2020","18-May-2020" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","15,583.70","0.00","15,583.70","153.00","05946KAL5","US05946KAL52","-","102.12","Mexico","-","USD","3.06","5.94","1.00","14-Sep-2028","6.14","3.08","-","5.46","3.09","5.46","14-Sep-2022","14-Sep-2022" "INTEL CORPORATION","Technology","Fixed Income","15,583.70","0.00","15,583.70","164.00","458140AX8","US458140AX85","BF3W9Q6","95.06","United States","-","USD","2.85","4.87","1.00","11-May-2027","3.15","2.89","-","4.87","2.89","4.87","11-May-2017","11-May-2017" "EQUINOR ASA","Owned No Guarantee","Fixed Income","15,553.73","0.00","15,553.73","177.00","29446MAK8","US29446MAK80","-","87.71","Norway","-","USD","5.53","4.70","1.00","22-May-2030","2.38","5.54","-","4.70","5.54","4.70","22-May-2020","22-May-2020" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","15,523.76","0.00","15,523.76","162.00","67103HAF4","US67103HAF47","BF954Y2","95.70","United States","-","USD","3.12","4.98","1.00","01-Sep-2027","3.60","3.16","-","4.98","3.16","4.98","17-Aug-2017","17-Aug-2017" "EBAY INC","Consumer Cyclical","Fixed Income","15,284.01","0.00","15,284.01","159.00","278642AU7","US278642AU75","BD82MS0","96.31","United States","-","USD","2.88","4.86","1.00","05-Jun-2027","3.60","2.93","-","4.86","2.93","4.86","06-Jun-2017","06-Jun-2017" "EQUINOR ASA","Owned No Guarantee","Fixed Income","15,254.04","0.00","15,254.04","161.00","85771PAQ5","US85771PAQ54","BGD8XW5","94.98","Norway","-","USD","12.14","5.21","1.00","08-Nov-2043","4.80","12.17","-","5.21","12.17","5.21","08-Nov-2013","08-Nov-2013" "LEIDOS INC","Technology","Fixed Income","15,224.07","0.00","15,224.07","149.00","52532XAJ4","US52532XAJ46","-","102.44","United States","-","USD","6.93","5.40","1.00","15-Mar-2033","5.75","6.95","-","5.40","6.80","5.40","28-Feb-2023","28-Feb-2023" "ENBRIDGE INC","Energy","Fixed Income","15,134.17","0.00","15,134.17","155.00","29250NAM7","US29250NAM74","BZ6CXF0","97.63","Canada","-","USD","12.42","5.69","1.00","01-Dec-2046","5.50","12.52","-","5.69","12.52","5.69","29-Nov-2016","29-Nov-2016" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","15,104.20","0.00","15,104.20","168.00","375558BJ1","US375558BJ18","BYND5Q4","89.65","United States","-","USD","9.45","5.14","1.00","01-Sep-2036","4.00","9.47","-","5.14","9.47","5.14","20-Sep-2016","20-Sep-2016" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","14,834.48","0.00","14,834.48","156.00","025816CP2","US025816CP26","-","95.22","United States","-","USD","2.85","4.98","1.00","03-May-2027","3.30","2.86","-","4.98","2.86","4.98","03-Nov-2021","25-Apr-2022" "PARAMOUNT GLOBAL","Communications","Fixed Income","14,684.64","0.00","14,684.64","141.00","925524AH3","US925524AH30","4230375","104.01","United States","-","USD","4.98","7.08","1.00","30-Jul-2030","7.88","4.91","-","7.08","4.91","7.08","01-Aug-2000","01-Aug-2000" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","14,624.70","0.00","14,624.70","158.00","161175BJ2","US161175BJ23","BD3JBT0","92.71","United States","-","USD","3.52","5.88","1.00","15-Feb-2028","3.75","3.52","-","5.88","3.52","5.88","06-Jul-2017","27-Nov-2017" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","14,414.92","0.00","14,414.92","170.00","209111GA5","US209111GA54","-","84.97","United States","-","USD","6.41","4.90","1.00","15-Jun-2031","2.40","6.40","-","4.90","6.40","4.90","08-Jun-2021","08-Jun-2021" "SWP: OIS 3.512200 06-FEB-2054 SOF","Cash and/or Derivatives","Swaps","14,255.88","0.00","-585,744.12","-5,990.00","-","-","-","-2.38","United States","-","USD","18.64","-1.98","1.00","06-Feb-2054","3.51","18.64","-","-1.98","18.64","-1.98","06-Feb-2024","02-Feb-2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,205.14","0.00","14,205.14","151.00","92343VCM4","US92343VCM46","BVYRK47","94.02","United States","-","USD","15.05","5.42","1.00","21-Aug-2054","5.01","14.98","-","5.42","14.98","5.42","21-Feb-2015","11-Mar-2015" "EQUINOR ASA","Owned No Guarantee","Fixed Income","13,965.39","0.00","13,965.39","141.00","85771PAC6","US85771PAC68","B522X65","99.35","Norway","-","USD","10.96","5.16","1.00","17-Aug-2040","5.10","10.94","-","5.16","10.94","5.16","17-Aug-2010","17-Aug-2010" "SWP: OIS 3.781200 31-AUG-2043 SOF","Cash and/or Derivatives","Swaps","13,537.78","0.00","-986,462.22","-10,028.00","-","-","-","-1.35","United States","-","USD","13.93","-1.78","1.00","31-Aug-2043","3.78","13.93","-","-1.78","13.93","-1.78","31-Aug-2023","29-Aug-2023" "LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","13,515.86","0.00","13,515.86","149.00","517834AF4","US517834AF40","BKPHQ07","90.99","United States","-","USD","4.71","5.88","1.00","08-Aug-2029","3.90","4.70","-","5.88","4.70","5.88","31-Jul-2019","31-Jul-2019" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","13,395.99","0.00","13,395.99","210.00","039482AC8","US039482AC84","-","63.73","United States","-","USD","16.72","5.19","1.00","15-Sep-2051","2.70","16.78","-","5.19","16.78","5.19","10-Sep-2021","10-Sep-2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","13,186.21","0.00","13,186.21","129.00","60687YCM9","US60687YCM93","-","102.55","Japan","-","USD","6.53","5.46","1.00","13-Sep-2033","5.67","6.67","-","5.29","6.67","5.29","13-Sep-2022","13-Sep-2022" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","13,156.24","0.00","13,156.24","159.00","20268JAC7","US20268JAC71","BKMD3V8","82.70","United States","-","USD","14.05","5.45","1.00","01-Oct-2049","4.19","14.14","-","5.45","14.14","5.45","21-Aug-2019","21-Aug-2019" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12,856.55","0.00","12,856.55","157.00","60687YBU2","US60687YBU29","-","81.88","Japan","-","USD","6.62","5.56","1.00","13-Sep-2031","2.56","6.56","-","5.56","6.56","5.56","13-Sep-2021","13-Sep-2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","12,436.99","0.00","12,436.99","148.00","251526CK3","US251526CK32","-","84.17","Germany","-","USD","5.99","5.91","1.00","28-May-2032","3.04","6.17","-","5.76","6.17","5.76","28-May-2021","28-May-2021" "SWP: OIS 3.840700 11-MAR-2029 SOF","Cash and/or Derivatives","Swaps","12,114.25","0.00","-1,987,885.75","-19,859.00","-","-","-","-0.61","United States","-","USD","4.52","-1.54","1.00","11-Mar-2029","3.84","4.52","-","-1.54","4.52","-1.54","11-Mar-2024","07-Mar-2024" "SWP: OIS 3.518200 12-JAN-2054 SOF","Cash and/or Derivatives","Swaps","12,106.38","0.00","-487,893.62","-5,003.00","-","-","-","-2.42","United States","-","USD","18.63","-1.99","1.00","12-Jan-2054","3.52","18.63","-","-1.99","18.63","-1.99","12-Jan-2024","10-Jan-2024" "EQUINOR ASA","Owned No Guarantee","Fixed Income","11,777.68","0.00","11,777.68","140.00","85771PAL6","US85771PAL67","B96WFB8","84.36","Norway","-","USD","12.48","5.26","1.00","15-May-2043","3.95","12.49","-","5.26","12.49","5.26","15-May-2013","15-May-2013" "WORKDAY INC","Technology","Fixed Income","11,388.09","0.00","11,388.09","119.00","98138HAG6","US98138HAG65","-","95.84","United States","-","USD","2.75","5.00","1.00","01-Apr-2027","3.50","2.76","-","5.00","2.76","5.00","01-Apr-2022","01-Apr-2022" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","11,298.18","0.00","11,298.18","116.00","665859AW4","US665859AW46","-","97.34","United States","-","USD","2.83","4.93","1.00","10-May-2027","4.00","2.85","-","4.93","2.85","4.93","10-May-2022","10-May-2022" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","11,118.37","0.00","11,118.37","152.00","48305QAE3","US48305QAE35","BKS7M84","72.99","United States","-","USD","15.21","5.18","1.00","01-Nov-2049","3.27","15.30","-","5.18","15.30","5.18","31-Oct-2019","31-Oct-2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","11,088.40","0.00","11,088.40","117.00","437076CN0","US437076CN04","-","95.03","United States","-","USD","2.82","4.64","1.00","15-Apr-2027","2.88","2.83","-","4.64","2.83","4.64","28-Mar-2022","28-Mar-2022" "ALLY FINANCIAL INC","Banking","Fixed Income","10,908.59","0.00","10,908.59","112.00","02005NBQ2","US02005NBQ25","-","97.14","United States","-","USD","2.88","5.74","1.00","09-Jun-2027","4.75","2.88","-","5.74","2.88","5.74","09-Jun-2022","09-Jun-2022" "FIFTH THIRD BANCORP","Banking","Fixed Income","10,908.59","0.00","10,908.59","118.00","316773DA5","US316773DA59","-","92.34","United States","-","USD","2.90","5.26","1.00","05-May-2027","2.55","2.89","-","5.26","2.89","5.26","05-May-2020","05-May-2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","10,489.03","0.00","10,489.03","110.00","06406RAD9","US06406RAD98","BDFVGH7","95.38","United States","-","USD","2.85","4.85","1.00","16-May-2027","3.25","2.90","-","4.85","2.90","4.85","16-May-2017","16-May-2017" "SWP: OIS 3.800700 07-MAR-2031 SOF","Cash and/or Derivatives","Swaps","10,391.29","0.00","-1,989,608.71","-19,983.00","-","-","-","-0.52","United States","-","USD","6.11","-1.62","1.00","07-Mar-2031","3.80","6.11","-","-1.62","6.11","-1.62","07-Mar-2024","05-Mar-2024" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","10,279.25","0.00","10,279.25","130.00","10922NAF0","US10922NAF06","BD6TZ17","79.29","United States","-","USD","12.58","6.43","1.00","22-Jun-2047","4.70","12.61","-","6.43","12.61","6.43","22-Dec-2017","25-Apr-2018" "SWP: OIS 3.713700 11-MAR-2034 SOF","Cash and/or Derivatives","Swaps","10,233.80","0.00","-989,766.20","-10,033.00","-","-","-","-1.02","United States","-","USD","8.34","-1.69","1.00","11-Mar-2034","3.71","8.34","-","-1.69","8.34","-1.69","11-Mar-2024","07-Mar-2024" "PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","10,189.34","0.00","10,189.34","169.00","743820AB8","US743820AB83","BN14JM6","60.25","United States","-","USD","16.09","5.53","1.00","01-Oct-2051","2.70","16.11","-","5.53","16.11","5.53","01-Oct-2021","01-Oct-2021" "CHENIERE ENERGY INC 144A","Energy","Fixed Income","10,039.50","0.00","10,039.50","100.00","16411RAL3","US16411RAL33","-","100.60","United States","-","USD","7.53","5.57","1.00","15-Apr-2034","5.65","7.59","-","5.57","7.31","5.57","19-Mar-2024","19-Mar-2024" "COMCAST CORPORATION","Communications","Fixed Income","9,679.87","0.00","9,679.87","101.00","20030NDK4","US20030NDK46","-","95.75","United States","-","USD","2.74","4.83","1.00","01-Apr-2027","3.30","2.77","-","4.83","2.77","4.83","27-Mar-2020","27-Mar-2020" "SWP: OIS 3.601700 12-JAN-2049 SOF","Cash and/or Derivatives","Swaps","9,160.86","0.00","-390,839.14","-4,000.00","-","-","-","-2.29","United States","-","USD","16.48","-1.89","1.00","12-Jan-2049","3.60","16.48","-","-1.89","16.48","-1.89","12-Jan-2024","10-Jan-2024" "SWP: OIS 3.755200 07-MAR-2034 SOF","Cash and/or Derivatives","Swaps","9,081.88","0.00","-1,290,918.12","-12,974.00","-","-","-","-0.70","United States","-","USD","8.31","-1.67","1.00","07-Mar-2034","3.76","8.31","-","-1.67","8.31","-1.67","07-Mar-2024","05-Mar-2024" "SWP: OIS 3.760200 24-JAN-2044 SOF","Cash and/or Derivatives","Swaps","9,080.49","0.00","-990,919.51","-9,979.00","-","-","-","-0.91","United States","-","USD","14.05","-1.72","1.00","24-Jan-2044","3.76","14.05","-","-1.72","14.05","-1.72","24-Jan-2024","22-Jan-2024" "SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","8,900.69","0.00","8,900.69","89.00","83272GAC5","US83272GAC50","-","99.98","Ireland","-","USD","7.65","5.43","1.00","03-Apr-2034","5.44","7.65","-","5.43","7.65","5.43","03-Apr-2024","03-Apr-2024" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","8,541.07","0.00","8,541.07","98.00","209111FF5","US209111FF50","BSQC9Q4","87.06","United States","-","USD","15.03","5.50","1.00","01-Dec-2054","4.63","15.01","-","5.50","15.01","5.50","24-Nov-2014","24-Nov-2014" "SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","8,541.07","0.00","8,541.07","85.00","83272GAB7","US83272GAB77","-","100.36","Ireland","-","USD","14.23","5.75","1.00","03-Apr-2054","5.78","14.23","-","5.74","14.13","5.74","03-Apr-2024","03-Apr-2024" "SWP: OIS 3.756700 11-MAR-2031 SOF","Cash and/or Derivatives","Swaps","7,680.60","0.00","-992,319.40","-9,975.00","-","-","-","-0.77","United States","-","USD","6.13","-1.63","1.00","11-Mar-2031","3.76","6.13","-","-1.63","6.13","-1.63","11-Mar-2024","07-Mar-2024" "SWP: OIS 3.774200 25-JAN-2034 SOF","Cash and/or Derivatives","Swaps","7,338.80","0.00","-992,661.20","-10,053.00","-","-","-","-0.73","United States","-","USD","8.25","-1.69","1.00","25-Jan-2034","3.77","8.25","-","-1.69","8.25","-1.69","25-Jan-2024","23-Jan-2024" "SWP: OIS 3.652700 12-JAN-2034 SOF","Cash and/or Derivatives","Swaps","7,205.34","0.00","-392,794.66","-4,003.00","-","-","-","-1.80","United States","-","USD","8.26","-1.75","1.00","12-Jan-2034","3.65","8.26","-","-1.75","8.26","-1.75","12-Jan-2024","10-Jan-2024" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","6,862.82","0.00","6,862.82","72.00","742718EV7","US742718EV74","BYXG400","94.86","United States","-","USD","3.16","4.51","1.00","11-Aug-2027","2.85","3.15","-","4.51","3.15","4.51","11-Aug-2017","11-Aug-2017" "SWP: OIS 3.724200 11-MAR-2039 SOF","Cash and/or Derivatives","Swaps","6,742.74","0.00","-493,257.26","-4,995.00","-","-","-","-1.35","United States","-","USD","11.47","-1.70","1.00","11-Mar-2039","3.72","11.47","-","-1.70","11.47","-1.70","11-Mar-2024","07-Mar-2024" "SWP: OIS 3.528700 07-MAR-2054 SOF","Cash and/or Derivatives","Swaps","6,634.85","0.00","-343,365.15","-3,492.00","-","-","-","-1.90","United States","-","USD","18.62","-1.94","1.00","07-Mar-2054","3.53","18.62","-","-1.94","18.62","-1.94","07-Mar-2024","05-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","6,383.32","0.00","6,383.32","67.00","13607HR61","US13607HR618","-","95.77","Canada","-","USD","2.77","4.97","1.00","07-Apr-2027","3.45","2.78","-","4.97","2.78","4.97","07-Apr-2022","07-Apr-2022" "SWP: OIS 3.928200 14-DEC-2028 SOF","Cash and/or Derivatives","Swaps","5,855.14","0.00","-894,144.86","-9,008.00","-","-","-","-0.65","United States","-","USD","4.33","-1.54","1.00","14-Dec-2028","3.93","4.33","-","-1.54","4.33","-1.54","14-Dec-2023","12-Dec-2023" "BANCO SANTANDER SA","Banking","Fixed Income","5,753.98","0.00","5,753.98","59.00","05964HAB1","US05964HAB15","BDRXQT3","96.77","Spain","-","USD","2.77","5.42","1.00","11-Apr-2027","4.25","2.75","-","5.42","2.75","5.42","11-Apr-2017","11-Apr-2017" "M&T BANK CORPORATION MTN","Banking","Fixed Income","5,454.29","0.00","5,454.29","55.00","55261FAT1","US55261FAT12","-","99.85","United States","-","USD","5.44","6.27","1.00","13-Mar-2032","6.08","5.59","-","6.11","5.59","6.11","13-Mar-2024","13-Mar-2024" "SWP: OIS 3.679700 19-JAN-2049 SOF","Cash and/or Derivatives","Swaps","5,433.86","0.00","-544,566.14","-5,489.00","-","-","-","-0.99","United States","-","USD","16.41","-1.81","1.00","19-Jan-2049","3.68","16.41","-","-1.81","16.41","-1.81","19-Jan-2024","17-Jan-2024" "SWP: OIS 3.598700 15-MAR-2054 SOF","Cash and/or Derivatives","Swaps","5,316.95","0.00","-894,683.05","-9,012.00","-","-","-","-0.59","United States","-","USD","18.55","-1.87","1.00","15-Mar-2054","3.60","18.55","-","-1.87","18.55","-1.87","15-Mar-2024","13-Mar-2024" "SWP: OIS 3.598200 19-JAN-2054 SOF","Cash and/or Derivatives","Swaps","5,128.73","0.00","-544,871.27","-5,515.00","-","-","-","-0.93","United States","-","USD","18.54","-1.90","1.00","19-Jan-2054","3.60","18.54","-","-1.90","18.54","-1.90","19-Jan-2024","17-Jan-2024" "SWP: OIS 3.757700 07-MAR-2039 SOF","Cash and/or Derivatives","Swaps","4,930.96","0.00","-495,069.04","-4,981.00","-","-","-","-0.99","United States","-","USD","11.45","-1.68","1.00","07-Mar-2039","3.76","11.45","-","-1.68","11.45","-1.68","07-Mar-2024","05-Mar-2024" "SWP: OIS 4.052700 31-AUG-2028 SOF","Cash and/or Derivatives","Swaps","4,878.20","0.00","-795,121.80","-7,997.00","-","-","-","-0.61","United States","-","USD","4.10","-1.53","1.00","31-Aug-2028","4.05","4.10","-","-1.53","4.10","-1.53","31-Aug-2023","29-Aug-2023" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4,794.98","0.00","4,794.98","60.00","16412XAL9","US16412XAL91","BNM26W8","80.08","United States","-","USD","7.91","5.45","1.00","31-Dec-2039","2.74","7.86","-","5.45","7.86","5.45","31-Dec-2021","25-Apr-2022" "SWP: OIS 5.361500 05-JUL-2024 SOF","Cash and/or Derivatives","Cash","4,703.36","0.00","-6,995,296.64","-67,191.00","-","-","-","-0.07","United States","-","USD","0.28","-0.07","1.00","05-Jul-2024","5.36","0.28","-","-0.07","0.28","-0.07","05-Jul-2023","30-Jun-2023" "SWP: OIS 3.612200 07-FEB-2054 SOF","Cash and/or Derivatives","Swaps","3,955.41","0.00","-696,044.59","-6,939.00","-","-","-","-0.57","United States","-","USD","18.53","-1.88","1.00","07-Feb-2054","3.61","18.53","-","-1.88","18.53","-1.88","07-Feb-2024","05-Feb-2024" "SWP: OIS 3.974200 20-FEB-2029 SOF","Cash and/or Derivatives","Swaps","3,609.32","0.00","-3,496,390.68","-36,093.00","-","-","-","-0.10","United States","-","USD","4.47","-1.51","1.00","20-Feb-2029","3.97","4.47","-","-1.51","4.47","-1.51","20-Feb-2024","15-Feb-2024" "SWP: OIS 3.864200 14-FEB-2029 SOF","Cash and/or Derivatives","Swaps","3,141.23","0.00","-496,858.77","-4,986.00","-","-","-","-0.63","United States","-","USD","4.46","-1.54","1.00","14-Feb-2029","3.86","4.46","-","-1.54","4.46","-1.54","14-Feb-2024","12-Feb-2024" "SWP: OIS 3.799200 14-FEB-2034 SOF","Cash and/or Derivatives","Swaps","3,045.90","0.00","-696,954.10","-6,923.00","-","-","-","-0.44","United States","-","USD","8.27","-1.67","1.00","14-Feb-2034","3.80","8.27","-","-1.67","8.27","-1.67","14-Feb-2024","12-Feb-2024" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,727.15","0.00","2,727.15","28.00","126650DH0","US126650DH04","-","96.27","United States","-","USD","2.72","4.98","1.00","01-Apr-2027","3.63","2.76","-","4.98","2.76","4.98","31-Mar-2020","31-Mar-2020" "SWP: OIS 3.811700 07-FEB-2039 SOF","Cash and/or Derivatives","Swaps","2,511.15","0.00","-497,488.85","-5,022.00","-","-","-","-0.50","United States","-","USD","11.40","-1.66","1.00","07-Feb-2039","3.81","11.40","-","-1.66","11.40","-1.66","07-Feb-2024","05-Feb-2024" "SWP: OIS 3.829200 25-JAN-2039 SOF","Cash and/or Derivatives","Swaps","2,167.31","0.00","-597,832.69","-6,020.00","-","-","-","-0.36","United States","-","USD","11.38","-1.66","1.00","25-Jan-2039","3.83","11.38","-","-1.66","11.38","-1.66","25-Jan-2024","23-Jan-2024" "KEYCORP MTN","Banking","Fixed Income","2,127.77","0.00","2,127.77","21.00","49326EEP4","US49326EEP43","BQBDY96","102.10","United States","-","USD","7.00","6.19","1.00","06-Mar-2035","6.40","7.29","-","6.10","7.29","6.10","28-Feb-2024","28-Feb-2024" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,007.90","0.00","2,007.90","21.00","25470DBF5","US25470DBF50","BK6QRR7","93.80","United States","-","USD","4.44","5.53","1.00","15-May-2029","4.13","4.46","-","5.53","4.46","5.53","21-May-2019","21-May-2019" "SWP: OIS 3.690700 15-MAR-2049 SOF","Cash and/or Derivatives","Swaps","1,999.96","0.00","-398,000.04","-4,000.00","-","-","-","-0.50","United States","-","USD","16.42","-1.77","1.00","15-Mar-2049","3.69","16.42","-","-1.77","16.42","-1.77","15-Mar-2024","13-Mar-2024" "SWP: OIS 3.779200 15-MAR-2044 SOF","Cash and/or Derivatives","Swaps","1,935.20","0.00","-498,064.80","-4,962.00","-","-","-","-0.39","United States","-","USD","14.07","-1.68","1.00","15-Mar-2044","3.78","14.07","-","-1.68","14.07","-1.68","15-Mar-2024","13-Mar-2024" "SWP: OIS 3.711700 07-FEB-2049 SOF","Cash and/or Derivatives","Swaps","1,818.59","0.00","-498,181.41","-5,052.00","-","-","-","-0.36","United States","-","USD","16.39","-1.77","1.00","07-Feb-2049","3.71","16.39","-","-1.77","16.39","-1.77","07-Feb-2024","05-Feb-2024" "SWP: OIS 3.794200 07-FEB-2044 SOF","Cash and/or Derivatives","Swaps","1,810.18","0.00","-498,189.82","-5,028.00","-","-","-","-0.36","United States","-","USD","14.04","-1.69","1.00","07-Feb-2044","3.79","14.04","-","-1.69","14.04","-1.69","07-Feb-2024","05-Feb-2024" "SWP: OIS 3.815200 14-DEC-2043 SOF","Cash and/or Derivatives","Swaps","1,727.48","0.00","-498,272.52","-4,936.00","-","-","-","-0.35","United States","-","USD","13.98","-1.70","1.00","14-Dec-2043","3.82","13.98","-","-1.70","13.98","-1.70","14-Dec-2023","12-Dec-2023" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,648.28","0.00","1,648.28","20.00","31620MBT2","US31620MBT27","BKQN7B2","83.67","United States","-","USD","6.24","5.07","1.00","01-Mar-2031","2.25","6.23","-","5.07","6.23","5.07","02-Mar-2021","02-Mar-2021" "SWP: OIS 4.456200 07-MAR-2026 SOF","Cash and/or Derivatives","Swaps","1,638.87","0.00","-998,361.13","-10,243.00","-","-","-","-0.16","United States","-","USD","1.87","-0.96","1.00","07-Mar-2026","4.46","1.87","-","-0.96","1.87","-0.96","07-Mar-2024","05-Mar-2024" "SWP: OIS 3.826700 14-FEB-2039 SOF","Cash and/or Derivatives","Swaps","1,501.44","0.00","-498,498.56","-5,005.00","-","-","-","-0.30","United States","-","USD","11.40","-1.65","1.00","14-Feb-2039","3.83","11.40","-","-1.65","11.40","-1.65","14-Feb-2024","12-Feb-2024" "SWP: OIS 3.725200 14-FEB-2049 SOF","Cash and/or Derivatives","Swaps","1,064.19","0.00","-998,935.81","-9,674.00","-","-","-","-0.11","United States","-","USD","16.38","-1.76","1.00","14-Feb-2049","3.73","16.38","-","-1.76","16.38","-1.76","14-Feb-2024","12-Feb-2024" "SWP: OIS 3.804200 14-FEB-2044 SOF","Cash and/or Derivatives","Swaps","934.84","0.00","-499,065.16","-4,920.00","-","-","-","-0.19","United States","-","USD","14.03","-1.68","1.00","14-Feb-2044","3.80","14.03","-","-1.68","14.03","-1.68","14-Feb-2024","12-Feb-2024" "DERIV USD BALANCE WITH R93535 LCH","Cash and/or Derivatives","Cash Collateral and Margins","0.20","0.00","0.20","0.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","28-Mar-2024","5.34","0.00","-","5.34","0.00","5.34","01-Jan-2000","01-Jan-2000" "SWP: OIS 3.641200 14-FEB-2054 SOF","Cash and/or Derivatives","Swaps","-0.26","0.00","-600,000.26","-600,000.00","-","-","-","0.00","United States","-","USD","18.50","-1.84","1.00","14-Feb-2054","3.64","18.50","-","-1.84","18.50","-1.84","14-Feb-2024","12-Feb-2024" "SWP: OIS 3.907700 20-FEB-2031 SOF","Cash and/or Derivatives","Swaps","-1,114.14","0.00","-2,001,114.14","-18,569.00","-","-","-","0.06","United States","-","USD","6.07","-1.59","1.00","20-Feb-2031","3.91","6.07","-","-1.59","6.07","-1.59","20-Feb-2024","15-Feb-2024" "SWP: OIS 3.939200 07-SEP-2038 SOF","Cash and/or Derivatives","Swaps","-1,444.67","0.00","-501,444.67","-4,982.00","-","-","-","0.29","United States","-","USD","11.17","-1.66","1.00","07-Sep-2038","3.94","11.17","-","-1.66","11.17","-1.66","07-Sep-2023","05-Sep-2023" "SWP: OIS 3.671200 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","-1,577.25","0.00","-201,577.25","-1,997.00","-","-","-","0.79","United States","-","USD","18.47","-1.79","1.00","28-Mar-2054","3.67","18.47","-","-1.79","18.47","-1.79","28-Mar-2024","26-Mar-2024" "SWP: OIS 3.907700 28-MAR-2031 SOF","Cash and/or Derivatives","Swaps","-2,296.71","0.00","-1,002,296.71","-9,986.00","-","-","-","0.23","United States","-","USD","6.13","-1.58","1.00","28-Mar-2031","3.91","6.13","-","-1.58","6.13","-1.58","28-Mar-2024","26-Mar-2024" "SWP: OIS 3.666200 25-JAN-2054 SOF","Cash and/or Derivatives","Swaps","-2,318.12","0.00","-702,318.12","-7,025.00","-","-","-","0.33","United States","-","USD","18.47","-1.83","1.00","25-Jan-2054","3.67","18.47","-","-1.83","18.47","-1.83","25-Jan-2024","23-Jan-2024" "SWP: OIS 3.880700 28-MAR-2039 SOF","Cash and/or Derivatives","Swaps","-3,516.03","0.00","-703,516.03","-7,032.00","-","-","-","0.50","United States","-","USD","11.41","-1.60","1.00","28-Mar-2039","3.88","11.41","-","-1.60","11.41","-1.60","28-Mar-2024","26-Mar-2024" "SWP: OIS 3.872200 28-MAR-2034 SOF","Cash and/or Derivatives","Swaps","-3,595.81","0.00","-1,003,595.81","-9,988.00","-","-","-","0.36","United States","-","USD","8.31","-1.61","1.00","28-Mar-2034","3.87","8.31","-","-1.61","8.31","-1.61","28-Mar-2024","26-Mar-2024" "SWP: OIS 3.765200 28-MAR-2049 SOF","Cash and/or Derivatives","Swaps","-3,851.60","0.00","-503,851.60","-5,002.00","-","-","-","0.77","United States","-","USD","16.36","-1.70","1.00","28-Mar-2049","3.77","16.36","-","-1.70","16.36","-1.70","28-Mar-2024","26-Mar-2024" "SWP: OIS 3.810200 25-MAR-2049 SOF","Cash and/or Derivatives","Swaps","-4,429.35","0.00","-304,429.35","-2,993.00","-","-","-","1.48","United States","-","USD","16.32","-1.66","1.00","25-Mar-2049","3.81","16.32","-","-1.66","16.32","-1.66","25-Mar-2024","21-Mar-2024" "SWP: OIS 3.739700 26-FEB-2054 SOF","Cash and/or Derivatives","Swaps","-5,520.39","0.00","-305,520.39","-3,000.00","-","-","-","1.84","United States","-","USD","18.40","-1.74","1.00","26-Feb-2054","3.74","18.40","-","-1.74","18.40","-1.74","26-Feb-2024","22-Feb-2024" "SWP: OIS 3.719200 25-MAR-2054 SOF","Cash and/or Derivatives","Swaps","-6,522.26","0.00","-406,522.26","-4,001.00","-","-","-","1.63","United States","-","USD","18.42","-1.74","1.00","25-Mar-2054","3.72","18.42","-","-1.74","18.42","-1.74","25-Mar-2024","21-Mar-2024" "SWP: OIS 4.079200 22-SEP-2033 SOF","Cash and/or Derivatives","Swaps","-7,454.32","0.00","-607,454.32","-6,012.00","-","-","-","1.24","United States","-","USD","7.97","-1.60","1.00","22-Sep-2033","4.08","7.97","-","-1.60","7.97","-1.60","22-Sep-2023","20-Sep-2023" "SWP: OIS 3.697700 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","-7,585.01","0.00","-607,585.01","-6,020.00","-","-","-","1.26","United States","-","USD","18.44","-1.76","1.00","28-Mar-2054","3.70","18.44","-","-1.76","18.44","-1.76","28-Mar-2024","26-Mar-2024" "SWP: OIS 3.880700 28-MAR-2044 SOF","Cash and/or Derivatives","Swaps","-7,624.64","0.00","-707,624.64","-6,995.00","-","-","-","1.09","United States","-","USD","14.00","-1.60","1.00","28-Mar-2044","3.88","14.00","-","-1.60","14.00","-1.60","28-Mar-2024","26-Mar-2024" "SWP: OIS 3.925700 26-FEB-2044 SOF","Cash and/or Derivatives","Swaps","-7,827.68","0.00","-507,827.68","-4,986.00","-","-","-","1.57","United States","-","USD","13.96","-1.58","1.00","26-Feb-2044","3.93","13.96","-","-1.58","13.96","-1.58","26-Feb-2024","22-Feb-2024" "SWP: OIS 3.950200 26-FEB-2034 SOF","Cash and/or Derivatives","Swaps","-8,657.35","0.00","-1,008,657.35","-9,951.00","-","-","-","0.87","United States","-","USD","8.25","-1.59","1.00","26-Feb-2034","3.95","8.25","-","-1.59","8.25","-1.59","26-Feb-2024","22-Feb-2024" "SWP: OIS 3.738200 22-SEP-2053 SOF","Cash and/or Derivatives","Swaps","-9,071.55","0.00","-1,009,071.55","-9,969.00","-","-","-","0.91","United States","-","USD","18.37","-1.82","1.00","22-Sep-2053","3.74","18.37","-","-1.82","18.37","-1.82","22-Sep-2023","20-Sep-2023" "SWP: OIS 4.150700 22-NOV-2028 SOF","Cash and/or Derivatives","Swaps","-10,010.64","0.00","-4,010,010.64","-40,043.00","-","-","-","0.25","United States","-","USD","4.27","-1.49","1.00","22-Nov-2028","4.15","4.27","-","-1.49","4.27","-1.49","22-Nov-2023","20-Nov-2023" "SWP: OIS 3.868200 26-SEP-2053 SOF","Cash and/or Derivatives","Swaps","-11,571.03","0.00","-361,571.03","-3,496.00","-","-","-","3.31","United States","-","USD","18.23","-1.69","1.00","26-Sep-2053","3.87","18.23","-","-1.69","18.23","-1.69","26-Sep-2023","22-Sep-2023" "SWP: OIS 4.070200 22-NOV-2033 SOF","Cash and/or Derivatives","Swaps","-14,366.84","0.00","-1,014,366.84","-9,977.00","-","-","-","1.44","United States","-","USD","8.07","-1.58","1.00","22-Nov-2033","4.07","8.07","-","-1.58","8.07","-1.58","22-Nov-2023","20-Nov-2023" "SWP: OIS 4.317700 08-NOV-2028 SOF","Cash and/or Derivatives","Swaps","-18,838.02","-0.01","-2,018,838.02","-20,040.00","-","-","-","0.94","United States","-","USD","4.22","-1.45","1.00","08-Nov-2028","4.32","4.22","-","-1.45","4.22","-1.45","08-Nov-2023","06-Nov-2023" "SWP: OIS 4.142200 20-NOV-2038 SOF","Cash and/or Derivatives","Swaps","-23,509.28","-0.01","-823,509.28","-7,996.00","-","-","-","2.94","United States","-","USD","11.16","-1.50","1.00","20-Nov-2038","4.14","11.16","-","-1.50","11.16","-1.50","20-Nov-2023","16-Nov-2023" "SWP: OIS 3.958700 28-SEP-2053 SOF","Cash and/or Derivatives","Swaps","-24,854.13","-0.01","-524,854.13","-5,001.00","-","-","-","4.97","United States","-","USD","18.13","-1.61","1.00","28-Sep-2053","3.96","18.13","-","-1.61","18.13","-1.61","28-Sep-2023","26-Sep-2023" "SWP: OIS 4.300200 17-OCT-2033 SOF","Cash and/or Derivatives","Swaps","-32,032.26","-0.01","-1,032,032.26","-10,010.00","-","-","-","3.20","United States","-","USD","7.95","-1.49","1.00","17-Oct-2033","4.30","7.95","-","-1.49","7.95","-1.49","17-Oct-2023","13-Oct-2023" "SWP: OIS 4.525200 30-OCT-2028 SOF","Cash and/or Derivatives","Swaps","-36,866.68","-0.01","-2,036,866.68","-20,036.00","-","-","-","1.84","United States","-","USD","4.19","-1.40","1.00","30-Oct-2028","4.53","4.19","-","-1.40","4.19","-1.40","30-Oct-2023","26-Oct-2023" "USD CASH","Cash and/or Derivatives","Cash","-1,281,070.20","-0.41","-1,281,070.20","-12,811.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","-","01-Jan-1989" "DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-8,063,093.14","-2.56","-8,063,093.14","-80,631.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","28-Mar-2024","5.34","0.00","-","5.34","0.00","5.34","01-Jan-2000","01-Jan-2000" "DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-59,423,454.63","-18.87","-59,423,454.63","-594,235.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","28-Mar-2024","5.34","0.00","-","5.34","0.00","5.34","01-Jan-2000","01-Jan-2000"