iShares Interest Rate Hedged Corporate Bond ETF Fund Holdings as of,"Mar 15, 2024" Inception Date,"May 27, 2014" Shares Outstanding,"3,300,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Financial Other","Fixed Income","291,936,974.04","94.46","291,936,974.04","2,707,884.00","464287242","US4642872422","2971502","107.81","United States","NYSE Arca","USD","8.29","5.43","1.00","-","0.00","8.35","-","5.39","8.32","5.39","USD","-","Jul 22, 2002" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","15,689,999.98","5.08","15,689,999.98","15,690,000.00","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","-","Feb 04, 2009" "CME","SWP: OIS 0.862500 30-MAR-2045","Cash and/or Derivatives","Swaps","9,293,281.70","3.01","-10,453,718.30","-19,747,000.00","-","-","-","-47.06","United States","-","USD","19.73","-5.00","1.00","Mar 30, 2045","0.86","19.73","-","-5.00","19.73","-5.00","USD","Feb 27, 2023","Feb 23, 2023" "CME","SWP: OIS 0.490000 22-SEP-2027","Cash and/or Derivatives","Swaps","8,925,274.99","2.89","-52,306,725.01","-61,232,000.00","-","-","-","-14.58","United States","-","USD","3.52","-2.19","1.00","Sep 22, 2027","0.49","3.52","-","-2.19","3.52","-2.19","USD","Feb 27, 2023","Feb 23, 2023" "CME","SWP: OIS 0.910000 25-SEP-2035","Cash and/or Derivatives","Swaps","7,750,796.36","2.51","-18,249,203.64","-26,000,000.00","-","-","-","-29.81","United States","-","USD","10.99","-3.94","1.00","Sep 25, 2035","0.91","10.99","-","-3.94","10.99","-3.94","USD","Feb 27, 2023","Feb 23, 2023" "CME","SWP: OIS 1.060000 18-SEP-2050","Cash and/or Derivatives","Swaps","7,746,720.93","2.51","-8,908,279.07","-16,655,000.00","-","-","-","-46.51","United States","-","USD","22.29","-5.00","1.00","Sep 18, 2050","1.06","22.29","-","-5.00","22.29","-5.00","USD","Feb 27, 2023","Feb 23, 2023" "CME","SWP: OIS 1.108000 19-OCT-2040","Cash and/or Derivatives","Swaps","7,381,550.73","2.39","-13,318,449.27","-20,700,000.00","-","-","-","-35.66","United States","-","USD","14.95","-4.66","1.00","Oct 19, 2040","1.11","14.95","-","-4.66","14.95","-4.66","USD","Feb 27, 2023","Feb 23, 2023" "CME","SWP: OIS 1.184500 19-OCT-2050","Cash and/or Derivatives","Swaps","6,413,542.33","2.08","-8,136,457.67","-14,550,000.00","-","-","-","-44.08","United States","-","USD","21.77","-5.00","1.00","Oct 19, 2050","1.18","21.77","-","-5.00","21.77","-5.00","USD","Feb 27, 2023","Feb 23, 2023" "CME","SWP: OIS 0.778000 19-OCT-2030","Cash and/or Derivatives","Swaps","5,178,346.79","1.68","-20,221,653.21","-25,400,000.00","-","-","-","-20.39","United States","-","USD","6.46","-2.93","1.00","Oct 19, 2030","0.78","6.46","-","-2.93","6.46","-2.93","USD","Feb 27, 2023","Feb 23, 2023" "LCH","SWP: OIS 1.242000 15-DEC-2031","Cash and/or Derivatives","Swaps","3,484,495.68","1.13","-14,815,504.32","-18,300,000.00","-","-","-","-19.04","United States","-","USD","7.34","-2.83","1.00","Dec 15, 2031","1.24","7.34","-","-2.83","7.34","-2.83","USD","Dec 15, 2021","Dec 13, 2021" "CME","SWP: OIS 1.189000 20-OCT-2028","Cash and/or Derivatives","Swaps","3,095,670.10","1.00","-19,204,329.90","-22,300,000.00","-","-","-","-13.88","United States","-","USD","4.49","-2.27","1.00","Oct 20, 2028","1.19","4.49","-","-2.27","4.49","-2.27","USD","Oct 20, 2021","Oct 18, 2021" "CME","SWP: OIS 1.216500 12-FEB-2031","Cash and/or Derivatives","Swaps","2,232,721.15","0.72","-10,947,278.85","-13,180,000.00","-","-","-","-16.94","United States","-","USD","6.54","-2.62","1.00","Feb 12, 2031","1.22","6.54","-","-2.62","6.54","-2.62","USD","Feb 27, 2023","Feb 23, 2023" "LCH","SWP: OIS 1.352500 15-DEC-2036","Cash and/or Derivatives","Swaps","1,701,930.93","0.55","-4,698,069.07","-6,400,000.00","-","-","-","-26.59","United States","-","USD","11.53","-3.57","1.00","Dec 15, 2036","1.35","11.53","-","-3.57","11.53","-3.57","USD","Dec 15, 2021","Dec 13, 2021" "LCH","SWP: OIS 1.285000 07-DEC-2051","Cash and/or Derivatives","Swaps","1,579,312.39","0.51","-2,120,687.61","-3,700,000.00","-","-","-","-42.68","United States","-","USD","21.90","-5.00","1.00","Dec 07, 2051","1.28","21.90","-","-5.00","21.90","-5.00","USD","Dec 07, 2021","Dec 03, 2021" "CME","SWP: OIS 1.275500 23-AUG-2031","Cash and/or Derivatives","Swaps","977,568.05","0.32","-4,022,431.95","-5,000,000.00","-","-","-","-19.55","United States","-","USD","7.17","-2.89","1.00","Aug 23, 2031","1.28","7.17","-","-2.89","7.17","-2.89","USD","Feb 27, 2023","Feb 23, 2023" "CME","SWP: OIS 0.397500 19-OCT-2025","Cash and/or Derivatives","Swaps","954,015.49","0.31","-9,945,984.51","-10,900,000.00","-","-","-","-8.75","United States","-","USD","1.59","-1.22","1.00","Oct 19, 2025","0.40","1.59","-","-1.22","1.59","-1.22","USD","Feb 27, 2023","Feb 23, 2023" "USD","USD CASH","Cash and/or Derivatives","Cash","716,871.61","0.23","716,871.61","716,872.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989" "LCH","SWP: OIS 1.277000 17-DEC-2031","Cash and/or Derivatives","Swaps","582,064.63","0.19","-2,517,935.37","-3,100,000.00","-","-","-","-18.78","United States","-","USD","7.33","-2.80","1.00","Dec 17, 2031","1.28","7.33","-","-2.80","7.33","-2.80","USD","Dec 17, 2021","Dec 15, 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","Dec 31, 2049","5.34","0.00","-","5.44","0.00","5.44","USD","Feb 01, 2009","Feb 01, 2009" "LCH","SWP: OIS 1.002000 07-DEC-2026","Cash and/or Derivatives","Swaps","375,924.58","0.12","-3,424,075.42","-3,800,000.00","-","-","-","-9.89","United States","-","USD","2.68","-1.68","1.00","Dec 07, 2026","1.00","2.68","-","-1.68","2.68","-1.68","USD","Dec 07, 2021","Dec 03, 2021" "CME","SWP: OIS 1.026000 23-AUG-2031","Cash and/or Derivatives","Swaps","212,812.77","0.07","-787,187.23","-1,000,000.00","-","-","-","-21.28","United States","-","USD","7.25","-3.05","1.00","Aug 23, 2031","1.03","7.25","-","-3.05","7.25","-3.05","USD","Aug 23, 2021","Aug 19, 2021" "CME","SWP: OIS 3.177500 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","125,633.35","0.04","-1,074,366.65","-1,200,000.00","-","-","-","-10.47","United States","-","USD","19.08","-2.50","1.00","Jul 05, 2053","3.18","19.08","-","-2.50","19.08","-2.50","USD","Jul 05, 2023","Jun 30, 2023" "CME","SWP: OIS 3.133500 27-JUN-2053 SOF","Cash and/or Derivatives","Swaps","101,912.80","0.03","-798,087.20","-900,000.00","-","-","-","-11.32","United States","-","USD","19.14","-2.56","1.00","Jun 27, 2053","3.13","19.14","-","-2.56","19.14","-2.56","USD","Jun 27, 2023","Jun 23, 2023" "LCH","SWP: OIS 3.271200 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","90,644.02","0.03","-909,355.98","-1,000,000.00","-","-","-","-9.06","United States","-","USD","18.92","-2.38","1.00","Jul 07, 2053","3.27","18.92","-","-2.38","18.92","-2.38","USD","Jul 07, 2023","Jul 05, 2023" "LCH","SWP: OIS 3.472700 18-JUL-2043 SOF","Cash and/or Derivatives","Swaps","83,922.81","0.03","-1,116,077.19","-1,200,000.00","-","-","-","-6.99","United States","-","USD","14.14","-2.04","1.00","Jul 18, 2043","3.47","14.14","-","-2.04","14.14","-2.04","USD","Jul 18, 2023","Jul 14, 2023" "CME","SWP: OIS 3.552500 05-JUL-2033 SOF","Cash and/or Derivatives","Swaps","64,497.60","0.02","-1,435,502.40","-1,500,000.00","-","-","-","-4.30","United States","-","USD","8.01","-1.83","1.00","Jul 05, 2033","3.55","8.01","-","-1.83","8.01","-1.83","USD","Jul 05, 2023","Jun 30, 2023" "LCH","SWP: OIS 3.787700 25-JAN-2029 SOF","Cash and/or Derivatives","Swaps","64,440.24","0.02","-3,935,559.76","-4,000,000.00","-","-","-","-1.61","United States","-","USD","4.45","-1.46","1.00","Jan 25, 2029","3.79","4.45","-","-1.46","4.45","-1.46","USD","Jan 25, 2024","Jan 23, 2024" "LCH","SWP: OIS 3.560700 18-JUL-2033 SOF","Cash and/or Derivatives","Swaps","63,095.65","0.02","-1,436,904.35","-1,500,000.00","-","-","-","-4.21","United States","-","USD","8.03","-1.82","1.00","Jul 18, 2033","3.56","8.03","-","-1.82","8.03","-1.82","USD","Jul 18, 2023","Jul 14, 2023" "LCH","SWP: OIS 3.663700 06-FEB-2034 SOF","Cash and/or Derivatives","Swaps","59,852.83","0.02","-2,440,147.17","-2,500,000.00","-","-","-","-2.39","United States","-","USD","8.30","-1.67","1.00","Feb 06, 2034","3.66","8.30","-","-1.67","8.30","-1.67","USD","Feb 06, 2024","Feb 02, 2024" "CME","SWP: OIS 3.537000 24-MAY-2028 SOF","Cash and/or Derivatives","Swaps","58,950.88","0.02","-1,441,049.12","-1,500,000.00","-","-","-","-3.93","United States","-","USD","3.95","-1.58","1.00","May 24, 2028","3.54","3.95","-","-1.58","3.95","-1.58","USD","May 24, 2023","May 22, 2023" "CME","SWP: OIS 3.419500 24-MAY-2033 SOF","Cash and/or Derivatives","Swaps","55,976.37","0.02","-944,023.63","-1,000,000.00","-","-","-","-5.60","United States","-","USD","7.99","-1.92","1.00","May 24, 2033","3.42","7.99","-","-1.92","7.99","-1.92","USD","May 24, 2023","May 22, 2023" "LCH","SWP: OIS 3.529700 18-JUL-2038 SOF","Cash and/or Derivatives","Swaps","55,677.45","0.02","-944,322.55","-1,000,000.00","-","-","-","-5.57","United States","-","USD","11.34","-1.92","1.00","Jul 18, 2038","3.53","11.34","-","-1.92","11.34","-1.92","USD","Jul 18, 2023","Jul 14, 2023" "LCH","SWP: OIS 3.519200 28-DEC-2043 SOF","Cash and/or Derivatives","Swaps","54,666.52","0.02","-945,333.48","-1,000,000.00","-","-","-","-5.47","United States","-","USD","14.19","-1.91","1.00","Dec 28, 2043","3.52","14.19","-","-1.91","14.19","-1.91","USD","Dec 28, 2023","Dec 26, 2023" "LCH","SWP: OIS 3.350200 28-DEC-2053 SOF","Cash and/or Derivatives","Swaps","45,552.68","0.01","-654,447.32","-700,000.00","-","-","-","-6.51","United States","-","USD","18.80","-2.18","1.00","Dec 28, 2053","3.35","18.80","-","-2.18","18.80","-2.18","USD","Dec 28, 2023","Dec 26, 2023" "LCH","SWP: OIS 3.698700 12-JAN-2029 SOF","Cash and/or Derivatives","Swaps","41,496.78","0.01","-1,958,503.22","-2,000,000.00","-","-","-","-2.07","United States","-","USD","4.43","-1.48","1.00","Jan 12, 2029","3.70","4.43","-","-1.48","4.43","-1.48","USD","Jan 12, 2024","Jan 10, 2024" "LCH","SWP: OIS 3.724700 24-JAN-2034 SOF","Cash and/or Derivatives","Swaps","39,051.50","0.01","-1,960,948.50","-2,000,000.00","-","-","-","-1.95","United States","-","USD","8.27","-1.65","1.00","Jan 24, 2034","3.72","8.27","-","-1.65","8.27","-1.65","USD","Jan 24, 2024","Jan 22, 2024" "LCH","SWP: OIS 4.011200 13-JUL-2028 SOF","Cash and/or Derivatives","Swaps","35,545.86","0.01","-2,264,454.14","-2,300,000.00","-","-","-","-1.55","United States","-","USD","4.02","-1.44","1.00","Jul 13, 2028","4.01","4.02","-","-1.44","4.02","-1.44","USD","Jul 13, 2023","Jul 11, 2023" "LCH","SWP: OIS 3.510200 28-DEC-2033 SOF","Cash and/or Derivatives","Swaps","30,779.18","0.01","-769,220.82","-800,000.00","-","-","-","-3.85","United States","-","USD","8.29","-1.76","1.00","Dec 28, 2033","3.51","8.29","-","-1.76","8.29","-1.76","USD","Dec 28, 2023","Dec 26, 2023" "LCH","SWP: OIS 3.781200 31-AUG-2043 SOF","Cash and/or Derivatives","Swaps","24,195.54","0.01","-975,804.46","-1,000,000.00","-","-","-","-2.42","United States","-","USD","13.91","-1.75","1.00","Aug 31, 2043","3.78","13.91","-","-1.75","13.91","-1.75","USD","Aug 31, 2023","Aug 29, 2023" "LCH","SWP: OIS 3.800700 07-MAR-2031 SOF","Cash and/or Derivatives","Swaps","23,828.53","0.01","-1,976,171.47","-2,000,000.00","-","-","-","-1.19","United States","-","USD","6.13","-1.54","1.00","Mar 07, 2031","3.80","6.13","-","-1.54","6.13","-1.54","USD","Mar 07, 2024","Mar 05, 2024" "LCH","SWP: OIS 3.840700 11-MAR-2029 SOF","Cash and/or Derivatives","Swaps","23,030.06","0.01","-1,976,969.94","-2,000,000.00","-","-","-","-1.15","United States","-","USD","4.54","-1.43","1.00","Mar 11, 2029","3.84","4.54","-","-1.43","4.54","-1.43","USD","Mar 11, 2024","Mar 07, 2024" "LCH","SWP: OIS 3.974200 20-FEB-2029 SOF","Cash and/or Derivatives","Swaps","22,697.50","0.01","-3,477,302.50","-3,500,000.00","-","-","-","-0.65","United States","-","USD","4.49","-1.40","1.00","Feb 20, 2029","3.97","4.49","-","-1.40","4.49","-1.40","USD","Feb 20, 2024","Feb 15, 2024" "LCH","SWP: OIS 3.584200 28-DEC-2028 SOF","Cash and/or Derivatives","Swaps","21,330.73","0.01","-778,669.27","-800,000.00","-","-","-","-2.67","United States","-","USD","4.41","-1.52","1.00","Dec 28, 2028","3.58","4.41","-","-1.52","4.41","-1.52","USD","Dec 28, 2023","Dec 26, 2023" "LCH","SWP: OIS 3.512200 06-FEB-2054 SOF","Cash and/or Derivatives","Swaps","20,158.28","0.01","-579,841.72","-600,000.00","-","-","-","-3.36","United States","-","USD","18.60","-1.97","1.00","Feb 06, 2054","3.51","18.60","-","-1.97","18.60","-1.97","USD","Feb 06, 2024","Feb 02, 2024" "LCH","SWP: OIS 3.760200 24-JAN-2044 SOF","Cash and/or Derivatives","Swaps","19,807.79","0.01","-980,192.21","-1,000,000.00","-","-","-","-1.98","United States","-","USD","14.03","-1.70","1.00","Jan 24, 2044","3.76","14.03","-","-1.70","14.03","-1.70","USD","Jan 24, 2024","Jan 22, 2024" "LCH","SWP: OIS 3.755200 07-MAR-2034 SOF","Cash and/or Derivatives","Swaps","19,596.26","0.01","-1,280,403.74","-1,300,000.00","-","-","-","-1.51","United States","-","USD","8.32","-1.61","1.00","Mar 07, 2034","3.76","8.32","-","-1.61","8.32","-1.61","USD","Mar 07, 2024","Mar 05, 2024" "LCH","SWP: OIS 3.713700 11-MAR-2034 SOF","Cash and/or Derivatives","Swaps","18,300.42","0.01","-981,699.58","-1,000,000.00","-","-","-","-1.83","United States","-","USD","8.34","-1.63","1.00","Mar 11, 2034","3.71","8.34","-","-1.63","8.34","-1.63","USD","Mar 11, 2024","Mar 07, 2024" "LCH","SWP: OIS 3.518200 12-JAN-2054 SOF","Cash and/or Derivatives","Swaps","17,032.66","0.01","-482,967.34","-500,000.00","-","-","-","-3.41","United States","-","USD","18.60","-1.98","1.00","Jan 12, 2054","3.52","18.60","-","-1.98","18.60","-1.98","USD","Jan 12, 2024","Jan 10, 2024" "LCH","SWP: OIS 3.774200 25-JAN-2034 SOF","Cash and/or Derivatives","Swaps","15,413.32","0.00","-984,586.68","-1,000,000.00","-","-","-","-1.54","United States","-","USD","8.26","-1.62","1.00","Jan 25, 2034","3.77","8.26","-","-1.62","8.26","-1.62","USD","Jan 25, 2024","Jan 23, 2024" "LCH","SWP: OIS 3.756700 11-MAR-2031 SOF","Cash and/or Derivatives","Swaps","14,389.01","0.00","-985,610.99","-1,000,000.00","-","-","-","-1.44","United States","-","USD","6.14","-1.55","1.00","Mar 11, 2031","3.76","6.14","-","-1.55","6.14","-1.55","USD","Mar 11, 2024","Mar 07, 2024" "LCH","SWP: OIS 3.598700 15-MAR-2054 SOF","Cash and/or Derivatives","Swaps","14,321.23","0.00","-885,678.77","-900,000.00","-","-","-","-1.59","United States","-","USD","18.51","-1.86","1.00","Mar 15, 2054","3.60","18.51","-","-1.86","18.51","-1.86","USD","Mar 15, 2024","Mar 13, 2024" "LCH","SWP: OIS 3.601700 12-JAN-2049 SOF","Cash and/or Derivatives","Swaps","13,451.00","0.00","-386,549.00","-400,000.00","-","-","-","-3.36","United States","-","USD","16.44","-1.88","1.00","Jan 12, 2049","3.60","16.44","-","-1.88","16.44","-1.88","USD","Jan 12, 2024","Jan 10, 2024" "LCH","SWP: OIS 3.907700 20-FEB-2031 SOF","Cash and/or Derivatives","Swaps","12,356.68","0.00","-1,987,643.32","-2,000,000.00","-","-","-","-0.62","United States","-","USD","6.09","-1.51","1.00","Feb 20, 2031","3.91","6.09","-","-1.51","6.09","-1.51","USD","Feb 20, 2024","Feb 15, 2024" "LCH","SWP: OIS 3.725200 14-FEB-2049 SOF","Cash and/or Derivatives","Swaps","11,994.10","0.00","-988,005.90","-1,000,000.00","-","-","-","-1.20","United States","-","USD","16.34","-1.74","1.00","Feb 14, 2049","3.73","16.34","-","-1.74","16.34","-1.74","USD","Feb 14, 2024","Feb 12, 2024" "LCH","SWP: OIS 3.679700 19-JAN-2049 SOF","Cash and/or Derivatives","Swaps","11,405.01","0.00","-538,594.99","-550,000.00","-","-","-","-2.07","United States","-","USD","16.37","-1.80","1.00","Jan 19, 2049","3.68","16.37","-","-1.80","16.37","-1.80","USD","Jan 19, 2024","Jan 17, 2024" "LCH","SWP: OIS 4.150700 22-NOV-2028 SOF","Cash and/or Derivatives","Swaps","11,367.55","0.00","-3,988,632.45","-4,000,000.00","-","-","-","-0.28","United States","-","USD","4.29","-1.38","1.00","Nov 22, 2028","4.15","4.29","-","-1.38","4.29","-1.38","USD","Nov 22, 2023","Nov 20, 2023" "LCH","SWP: OIS 3.724200 11-MAR-2039 SOF","Cash and/or Derivatives","Swaps","11,298.55","0.00","-488,701.45","-500,000.00","-","-","-","-2.26","United States","-","USD","11.47","-1.67","1.00","Mar 11, 2039","3.72","11.47","-","-1.67","11.47","-1.67","USD","Mar 11, 2024","Mar 07, 2024" "LCH","SWP: OIS 3.612200 07-FEB-2054 SOF","Cash and/or Derivatives","Swaps","10,979.25","0.00","-689,020.75","-700,000.00","-","-","-","-1.57","United States","-","USD","18.49","-1.87","1.00","Feb 07, 2054","3.61","18.49","-","-1.87","18.49","-1.87","USD","Feb 07, 2024","Feb 05, 2024" "LCH","SWP: OIS 3.928200 14-DEC-2028 SOF","Cash and/or Derivatives","Swaps","10,654.19","0.00","-889,345.81","-900,000.00","-","-","-","-1.18","United States","-","USD","4.35","-1.43","1.00","Dec 14, 2028","3.93","4.35","-","-1.43","4.35","-1.43","USD","Dec 14, 2023","Dec 12, 2023" "LCH","SWP: OIS 3.598200 19-JAN-2054 SOF","Cash and/or Derivatives","Swaps","10,633.56","0.00","-539,366.44","-550,000.00","-","-","-","-1.93","United States","-","USD","18.51","-1.89","1.00","Jan 19, 2054","3.60","18.51","-","-1.89","18.51","-1.89","USD","Jan 19, 2024","Jan 17, 2024" "LCH","SWP: OIS 3.652700 12-JAN-2034 SOF","Cash and/or Derivatives","Swaps","10,403.23","0.00","-389,596.77","-400,000.00","-","-","-","-2.60","United States","-","USD","8.27","-1.69","1.00","Jan 12, 2034","3.65","8.27","-","-1.69","8.27","-1.69","USD","Jan 12, 2024","Jan 10, 2024" "LCH","SWP: OIS 3.528700 07-MAR-2054 SOF","Cash and/or Derivatives","Swaps","10,088.35","0.00","-339,911.65","-350,000.00","-","-","-","-2.88","United States","-","USD","18.59","-1.94","1.00","Mar 07, 2054","3.53","18.59","-","-1.94","18.59","-1.94","USD","Mar 07, 2024","Mar 05, 2024" "LCH","SWP: OIS 3.757700 07-MAR-2039 SOF","Cash and/or Derivatives","Swaps","9,501.79","0.00","-490,498.21","-500,000.00","-","-","-","-1.90","United States","-","USD","11.45","-1.65","1.00","Mar 07, 2039","3.76","11.45","-","-1.65","11.45","-1.65","USD","Mar 07, 2024","Mar 05, 2024" "LCH","SWP: OIS 4.052700 31-AUG-2028 SOF","Cash and/or Derivatives","Swaps","9,017.13","0.00","-790,982.87","-800,000.00","-","-","-","-1.13","United States","-","USD","4.12","-1.42","1.00","Aug 31, 2028","4.05","4.12","-","-1.42","4.12","-1.42","USD","Aug 31, 2023","Aug 29, 2023" "LCH","SWP: OIS 3.799200 14-FEB-2034 SOF","Cash and/or Derivatives","Swaps","8,716.18","0.00","-691,283.82","-700,000.00","-","-","-","-1.25","United States","-","USD","8.28","-1.60","1.00","Feb 14, 2034","3.80","8.28","-","-1.60","8.28","-1.60","USD","Feb 14, 2024","Feb 12, 2024" "LCH","SWP: OIS 3.829200 25-JAN-2039 SOF","Cash and/or Derivatives","Swaps","7,680.82","0.00","-592,319.18","-600,000.00","-","-","-","-1.28","United States","-","USD","11.37","-1.62","1.00","Jan 25, 2039","3.83","11.37","-","-1.62","11.37","-1.62","USD","Jan 25, 2024","Jan 23, 2024" "LCH","SWP: OIS 3.779200 15-MAR-2044 SOF","Cash and/or Derivatives","Swaps","7,323.96","0.00","-492,676.04","-500,000.00","-","-","-","-1.46","United States","-","USD","14.04","-1.66","1.00","Mar 15, 2044","3.78","14.04","-","-1.66","14.04","-1.66","USD","Mar 15, 2024","Mar 13, 2024" "LCH","SWP: OIS 3.711700 07-FEB-2049 SOF","Cash and/or Derivatives","Swaps","7,272.68","0.00","-492,727.32","-500,000.00","-","-","-","-1.45","United States","-","USD","16.35","-1.76","1.00","Feb 07, 2049","3.71","16.35","-","-1.76","16.35","-1.76","USD","Feb 07, 2024","Feb 05, 2024" "LCH","SWP: OIS 3.794200 07-FEB-2044 SOF","Cash and/or Derivatives","Swaps","7,200.43","0.00","-492,799.57","-500,000.00","-","-","-","-1.44","United States","-","USD","14.01","-1.66","1.00","Feb 07, 2044","3.79","14.01","-","-1.66","14.01","-1.66","USD","Feb 07, 2024","Feb 05, 2024" "LCH","SWP: OIS 3.811700 07-FEB-2039 SOF","Cash and/or Derivatives","Swaps","7,100.96","0.00","-492,899.04","-500,000.00","-","-","-","-1.42","United States","-","USD","11.39","-1.63","1.00","Feb 07, 2039","3.81","11.39","-","-1.63","11.39","-1.63","USD","Feb 07, 2024","Feb 05, 2024" "LCH","SWP: OIS 3.815200 14-DEC-2043 SOF","Cash and/or Derivatives","Swaps","7,117.05","0.00","-492,882.95","-500,000.00","-","-","-","-1.42","United States","-","USD","13.96","-1.67","1.00","Dec 14, 2043","3.82","13.96","-","-1.67","13.96","-1.67","USD","Dec 14, 2023","Dec 12, 2023" "LCH","SWP: OIS 3.804200 14-FEB-2044 SOF","Cash and/or Derivatives","Swaps","6,333.82","0.00","-493,666.18","-500,000.00","-","-","-","-1.27","United States","-","USD","14.01","-1.65","1.00","Feb 14, 2044","3.80","14.01","-","-1.65","14.01","-1.65","USD","Feb 14, 2024","Feb 12, 2024" "LCH","SWP: OIS 3.690700 15-MAR-2049 SOF","Cash and/or Derivatives","Swaps","6,347.21","0.00","-393,652.79","-400,000.00","-","-","-","-1.59","United States","-","USD","16.38","-1.76","1.00","Mar 15, 2049","3.69","16.38","-","-1.76","16.38","-1.76","USD","Mar 15, 2024","Mar 13, 2024" "LCH","SWP: OIS 3.826700 14-FEB-2039 SOF","Cash and/or Derivatives","Swaps","6,100.56","0.00","-493,899.44","-500,000.00","-","-","-","-1.22","United States","-","USD","11.39","-1.61","1.00","Feb 14, 2039","3.83","11.39","-","-1.61","11.39","-1.61","USD","Feb 14, 2024","Feb 12, 2024" "LCH","SWP: OIS 3.641200 14-FEB-2054 SOF","Cash and/or Derivatives","Swaps","6,053.87","0.00","-593,946.13","-600,000.00","-","-","-","-1.01","United States","-","USD","18.46","-1.84","1.00","Feb 14, 2054","3.64","18.46","-","-1.84","18.46","-1.84","USD","Feb 14, 2024","Feb 12, 2024" "LCH","SWP: OIS 3.864200 14-FEB-2029 SOF","Cash and/or Derivatives","Swaps","5,850.29","0.00","-494,149.71","-500,000.00","-","-","-","-1.17","United States","-","USD","4.48","-1.43","1.00","Feb 14, 2029","3.86","4.48","-","-1.43","4.48","-1.43","USD","Feb 14, 2024","Feb 12, 2024" "CME","SWP: OIS 5.361500 05-JUL-2024 SOF","Cash and/or Derivatives","Cash","5,046.64","0.00","-6,994,953.36","-7,000,000.00","-","-","-","-0.07","United States","-","USD","0.31","-0.05","1.00","Jul 05, 2024","5.36","0.31","-","-0.05","0.31","-0.05","USD","Jul 05, 2023","Jun 30, 2023" "LCH","SWP: OIS 3.666200 25-JAN-2054 SOF","Cash and/or Derivatives","Swaps","4,780.78","0.00","-695,219.22","-700,000.00","-","-","-","-0.68","United States","-","USD","18.43","-1.82","1.00","Jan 25, 2054","3.67","18.43","-","-1.82","18.43","-1.82","USD","Jan 25, 2024","Jan 23, 2024" "LCH","SWP: OIS 4.456200 07-MAR-2026 SOF","Cash and/or Derivatives","Swaps","3,622.74","0.00","-996,377.26","-1,000,000.00","-","-","-","-0.36","United States","-","USD","1.90","-0.85","1.00","Mar 07, 2026","4.46","1.90","-","-0.85","1.90","-0.85","USD","Mar 07, 2024","Mar 05, 2024" "LCH","SWP: OIS 3.939200 07-SEP-2038 SOF","Cash and/or Derivatives","Swaps","3,165.96","0.00","-496,834.04","-500,000.00","-","-","-","-0.63","United States","-","USD","11.17","-1.62","1.00","Sep 07, 2038","3.94","11.17","-","-1.62","11.17","-1.62","USD","Sep 07, 2023","Sep 05, 2023" "LCH","SWP: OIS 3.738200 22-SEP-2053 SOF","Cash and/or Derivatives","Swaps","1,221.21","0.00","-998,778.79","-1,000,000.00","-","-","-","-0.12","United States","-","USD","18.33","-1.81","1.00","Sep 22, 2053","3.74","18.33","-","-1.81","18.33","-1.81","USD","Sep 22, 2023","Sep 20, 2023" "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","Mar 18, 2024","5.34","0.00","-","5.34","0.00","5.34","USD","Jan 01, 2000","Jan 01, 2000" "LCH","SWP: OIS 3.950200 26-FEB-2034 SOF","Cash and/or Derivatives","Swaps","-457.67","0.00","-1,000,457.67","-1,000,000.00","-","-","-","0.05","United States","-","USD","8.26","-1.53","1.00","Feb 26, 2034","3.95","8.26","-","-1.53","8.26","-1.53","USD","Feb 26, 2024","Feb 22, 2024" "LCH","SWP: OIS 3.925700 26-FEB-2044 SOF","Cash and/or Derivatives","Swaps","-2,344.83","0.00","-502,344.83","-500,000.00","-","-","-","0.47","United States","-","USD","13.93","-1.55","1.00","Feb 26, 2044","3.93","13.93","-","-1.55","13.93","-1.55","USD","Feb 26, 2024","Feb 22, 2024" "LCH","SWP: OIS 3.739700 26-FEB-2054 SOF","Cash and/or Derivatives","Swaps","-2,435.53","0.00","-302,435.53","-300,000.00","-","-","-","0.81","United States","-","USD","18.36","-1.73","1.00","Feb 26, 2054","3.74","18.36","-","-1.73","18.36","-1.73","USD","Feb 26, 2024","Feb 22, 2024" "LCH","SWP: OIS 4.079200 22-SEP-2033 SOF","Cash and/or Derivatives","Swaps","-2,553.86","0.00","-602,553.86","-600,000.00","-","-","-","0.43","United States","-","USD","7.98","-1.53","1.00","Sep 22, 2033","4.08","7.98","-","-1.53","7.98","-1.53","USD","Sep 22, 2023","Sep 20, 2023" "LCH","SWP: OIS 4.070200 22-NOV-2033 SOF","Cash and/or Derivatives","Swaps","-6,158.47","0.00","-1,006,158.47","-1,000,000.00","-","-","-","0.62","United States","-","USD","8.08","-1.51","1.00","Nov 22, 2033","4.07","8.08","-","-1.51","8.08","-1.51","USD","Nov 22, 2023","Nov 20, 2023" "LCH","SWP: OIS 3.868200 26-SEP-2053 SOF","Cash and/or Derivatives","Swaps","-7,879.82","0.00","-357,879.82","-350,000.00","-","-","-","2.25","United States","-","USD","18.19","-1.68","1.00","Sep 26, 2053","3.87","18.19","-","-1.68","18.19","-1.68","USD","Sep 26, 2023","Sep 22, 2023" "LCH","SWP: OIS 4.317700 08-NOV-2028 SOF","Cash and/or Derivatives","Swaps","-8,125.09","0.00","-2,008,125.09","-2,000,000.00","-","-","-","0.41","United States","-","USD","4.24","-1.34","1.00","Nov 08, 2028","4.32","4.24","-","-1.34","4.24","-1.34","USD","Nov 08, 2023","Nov 06, 2023" "LCH","SWP: OIS 4.142200 20-NOV-2038 SOF","Cash and/or Derivatives","Swaps","-15,942.41","-0.01","-815,942.41","-800,000.00","-","-","-","1.99","United States","-","USD","11.15","-1.45","1.00","Nov 20, 2038","4.14","11.15","-","-1.45","11.15","-1.45","USD","Nov 20, 2023","Nov 16, 2023" "LCH","SWP: OIS 3.958700 28-SEP-2053 SOF","Cash and/or Derivatives","Swaps","-19,492.50","-0.01","-519,492.50","-500,000.00","-","-","-","3.90","United States","-","USD","18.10","-1.59","1.00","Sep 28, 2053","3.96","18.10","-","-1.59","18.10","-1.59","USD","Sep 28, 2023","Sep 26, 2023" "LCH","SWP: OIS 4.300200 17-OCT-2033 SOF","Cash and/or Derivatives","Swaps","-23,717.26","-0.01","-1,023,717.26","-1,000,000.00","-","-","-","2.37","United States","-","USD","7.96","-1.42","1.00","Oct 17, 2033","4.30","7.96","-","-1.42","7.96","-1.42","USD","Oct 17, 2023","Oct 13, 2023" "LCH","SWP: OIS 4.525200 30-OCT-2028 SOF","Cash and/or Derivatives","Swaps","-26,097.40","-0.01","-2,026,097.40","-2,000,000.00","-","-","-","1.30","United States","-","USD","4.21","-1.29","1.00","Oct 30, 2028","4.53","4.21","-","-1.29","4.21","-1.29","USD","Oct 30, 2023","Oct 26, 2023" "DERIV_USD","DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-8,673,410.78","-2.81","-8,673,410.78","-8,673,411.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","Mar 18, 2024","5.34","0.00","-","5.34","0.00","5.34","USD","Jan 01, 2000","Jan 01, 2000" "DERIV_USD","DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-60,370,045.21","-19.53","-60,370,045.21","-60,370,045.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","Mar 18, 2024","5.34","0.00","-","5.34","0.00","5.34","USD","Jan 01, 2000","Jan 01, 2000"   iShares Interest Rate Hedged Corporate Bond ETF Fund Holdings as of,"Mar 15, 2024" Inception Date,"May 27, 2014" Shares Outstanding,"3,300,000.00" 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","18,168,924.41","5.88","18,168,924.41","18,168,924.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","-","Feb 04, 2009" "SWP: OIS 0.862500 30-MAR-2045","Cash and/or Derivatives","Swaps","9,293,281.70","3.01","-10,453,718.30","-197,477.00","-","-","-","-47.06","United States","-","USD","19.73","-5.00","1.00","Mar 30, 2045","0.86","19.73","-","-5.00","19.73","-5.00","Feb 27, 2023","Feb 23, 2023" "SWP: OIS 0.490000 22-SEP-2027","Cash and/or Derivatives","Swaps","8,925,274.99","2.89","-52,306,725.01","-612,159.00","-","-","-","-14.58","United States","-","USD","3.52","-2.19","1.00","Sep 22, 2027","0.49","3.52","-","-2.19","3.52","-2.19","Feb 27, 2023","Feb 23, 2023" "SWP: OIS 0.910000 25-SEP-2035","Cash and/or Derivatives","Swaps","7,750,796.36","2.51","-18,249,203.64","-260,007.00","-","-","-","-29.81","United States","-","USD","10.99","-3.94","1.00","Sep 25, 2035","0.91","10.99","-","-3.94","10.99","-3.94","Feb 27, 2023","Feb 23, 2023" "SWP: OIS 1.060000 18-SEP-2050","Cash and/or Derivatives","Swaps","7,746,720.93","2.51","-8,908,279.07","-166,560.00","-","-","-","-46.51","United States","-","USD","22.29","-5.00","1.00","Sep 18, 2050","1.06","22.29","-","-5.00","22.29","-5.00","Feb 27, 2023","Feb 23, 2023" "SWP: OIS 1.108000 19-OCT-2040","Cash and/or Derivatives","Swaps","7,381,550.73","2.39","-13,318,449.27","-206,998.00","-","-","-","-35.66","United States","-","USD","14.95","-4.66","1.00","Oct 19, 2040","1.11","14.95","-","-4.66","14.95","-4.66","Feb 27, 2023","Feb 23, 2023" "SWP: OIS 1.184500 19-OCT-2050","Cash and/or Derivatives","Swaps","6,413,542.33","2.08","-8,136,457.67","-145,498.00","-","-","-","-44.08","United States","-","USD","21.77","-5.00","1.00","Oct 19, 2050","1.18","21.77","-","-5.00","21.77","-5.00","Feb 27, 2023","Feb 23, 2023" "SWP: OIS 0.778000 19-OCT-2030","Cash and/or Derivatives","Swaps","5,178,346.79","1.68","-20,221,653.21","-253,965.00","-","-","-","-20.39","United States","-","USD","6.46","-2.93","1.00","Oct 19, 2030","0.78","6.46","-","-2.93","6.46","-2.93","Feb 27, 2023","Feb 23, 2023" "SWP: OIS 1.242000 15-DEC-2031","Cash and/or Derivatives","Swaps","3,484,495.68","1.13","-14,815,504.32","-183,009.00","-","-","-","-19.04","United States","-","USD","7.34","-2.83","1.00","Dec 15, 2031","1.24","7.34","-","-2.83","7.34","-2.83","Dec 15, 2021","Dec 13, 2021" "SWP: OIS 1.189000 20-OCT-2028","Cash and/or Derivatives","Swaps","3,095,670.10","1.00","-19,204,329.90","-223,031.00","-","-","-","-13.88","United States","-","USD","4.49","-2.27","1.00","Oct 20, 2028","1.19","4.49","-","-2.27","4.49","-2.27","Oct 20, 2021","Oct 18, 2021" "SWP: OIS 1.216500 12-FEB-2031","Cash and/or Derivatives","Swaps","2,232,721.15","0.72","-10,947,278.85","-131,802.00","-","-","-","-16.94","United States","-","USD","6.54","-2.62","1.00","Feb 12, 2031","1.22","6.54","-","-2.62","6.54","-2.62","Feb 27, 2023","Feb 23, 2023" "SWP: OIS 1.352500 15-DEC-2036","Cash and/or Derivatives","Swaps","1,701,930.93","0.55","-4,698,069.07","-64,006.00","-","-","-","-26.59","United States","-","USD","11.53","-3.57","1.00","Dec 15, 2036","1.35","11.53","-","-3.57","11.53","-3.57","Dec 15, 2021","Dec 13, 2021" "SWP: OIS 1.285000 07-DEC-2051","Cash and/or Derivatives","Swaps","1,579,312.39","0.51","-2,120,687.61","-37,004.00","-","-","-","-42.68","United States","-","USD","21.90","-5.00","1.00","Dec 07, 2051","1.28","21.90","-","-5.00","21.90","-5.00","Dec 07, 2021","Dec 03, 2021" "SWP: OIS 1.275500 23-AUG-2031","Cash and/or Derivatives","Swaps","977,568.05","0.32","-4,022,431.95","-50,003.00","-","-","-","-19.55","United States","-","USD","7.17","-2.89","1.00","Aug 23, 2031","1.28","7.17","-","-2.89","7.17","-2.89","Feb 27, 2023","Feb 23, 2023" "SWP: OIS 0.397500 19-OCT-2025","Cash and/or Derivatives","Swaps","954,015.49","0.31","-9,945,984.51","-109,030.00","-","-","-","-8.75","United States","-","USD","1.59","-1.22","1.00","Oct 19, 2025","0.40","1.59","-","-1.22","1.59","-1.22","Feb 27, 2023","Feb 23, 2023" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","731,068.57","0.24","731,068.57","7,736.00","03522AAJ9","US03522AAJ97","BJXS2M9","94.50","Belgium","-","USD","12.85","5.33","1.00","Feb 01, 2046","4.90","12.98","-","5.33","12.98","5.33","Feb 01, 2019","May 13, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","610,089.89","0.20","610,089.89","6,820.00","126650CZ1","US126650CZ11","BF4JKH4","89.46","United States","-","USD","12.79","5.87","1.00","Mar 25, 2048","5.05","12.86","-","5.87","12.86","5.87","Mar 09, 2018","Mar 09, 2018" "SWP: OIS 1.277000 17-DEC-2031","Cash and/or Derivatives","Swaps","582,064.63","0.19","-2,517,935.37","-30,994.00","-","-","-","-18.78","United States","-","USD","7.33","-2.80","1.00","Dec 17, 2031","1.28","7.33","-","-2.80","7.33","-2.80","Dec 17, 2021","Dec 15, 2021" "T-MOBILE USA INC","Communications","Fixed Income","546,155.69","0.18","546,155.69","5,866.00","87264ABF1","US87264ABF12","BN0ZLW4","93.10","United States","-","USD","5.19","5.21","1.00","Apr 15, 2030","3.88","5.22","-","5.21","5.22","5.21","Apr 15, 2021","May 21, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","512,086.65","0.17","512,086.65","4,723.00","38141GFD1","US38141GFD16","B283338","108.43","United States","-","USD","8.84","5.84","1.00","Oct 01, 2037","6.75","8.77","-","5.84","8.77","5.84","Oct 03, 2007","Oct 03, 2007" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","506,598.23","0.16","506,598.23","5,166.00","716973AG7","US716973AG71","BQ66T84","98.07","United States","-","USD","14.36","5.43","1.00","May 19, 2053","5.30","14.38","-","5.43","14.38","5.43","May 19, 2023","May 19, 2023" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","463,712.69","0.15","463,712.69","5,619.00","55903VBE2","US55903VBE20","BN70SX2","82.52","United States","-","USD","13.46","6.50","1.00","Mar 15, 2052","5.14","13.42","-","6.50","13.42","6.50","Mar 15, 2023","Apr 28, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","450,575.53","0.15","450,575.53","4,849.00","95000U2M4","US95000U2M49","BMFVFL7","92.93","United States","-","USD","12.73","5.60","1.00","Apr 04, 2051","5.01","13.72","-","5.53","13.67","5.53","Mar 30, 2020","Mar 30, 2020" "AT&T INC","Communications","Fixed Income","439,890.63","0.14","439,890.63","6,409.00","00206RLJ9","US00206RLJ94","BNSLTY2","68.64","United States","-","USD","16.15","5.71","1.00","Sep 15, 2055","3.55","16.05","-","5.71","16.05","5.71","Mar 15, 2021","Sep 03, 2021" "AT&T INC","Communications","Fixed Income","438,576.92","0.14","438,576.92","6,330.00","00206RKJ0","US00206RKJ04","BNTFQF3","69.28","United States","-","USD","15.85","5.65","1.00","Sep 15, 2053","3.50","15.81","-","5.65","15.81","5.65","Mar 15, 2021","Sep 03, 2021" "BOEING CO","Capital Goods","Fixed Income","434,548.19","0.14","434,548.19","4,664.00","097023CW3","US097023CW33","BM8R6R5","93.18","United States","-","USD","12.61","6.34","1.00","May 01, 2050","5.80","12.62","-","6.34","12.62","6.34","May 04, 2020","May 04, 2020" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","419,630.21","0.14","419,630.21","4,365.00","03522AAH3","US03522AAH32","BK5XW52","96.13","Belgium","-","USD","8.84","5.14","1.00","Feb 01, 2036","4.70","8.89","-","5.14","8.89","5.14","Feb 01, 2019","May 13, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","412,244.20","0.13","412,244.20","4,248.00","126650CX6","US126650CX62","BF3V2P3","97.05","United States","-","USD","3.51","5.12","1.00","Mar 25, 2028","4.30","3.57","-","5.12","3.57","5.12","Mar 09, 2018","Mar 09, 2018" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","406,872.56","0.13","406,872.56","4,755.00","00287YCB3","US00287YCB39","BJDRSH3","85.57","United States","-","USD","14.33","5.28","1.00","Nov 21, 2049","4.25","14.41","-","5.28","14.41","5.28","May 21, 2020","Nov 17, 2020" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","405,004.16","0.13","405,004.16","4,158.00","716973AE2","US716973AE24","BQ66T62","97.40","United States","-","USD","7.19","5.11","1.00","May 19, 2033","4.75","7.22","-","5.11","7.22","5.11","May 19, 2023","May 19, 2023" "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","Dec 31, 2049","5.34","0.00","-","5.44","0.00","5.44","Feb 01, 2009","Feb 01, 2009" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","395,603.79","0.13","395,603.79","3,970.00","06051GMA4","US06051GMA49","BRBCSG5","99.65","United States","-","USD","7.29","5.62","1.00","Jan 23, 2035","5.47","7.48","-","5.51","7.48","5.51","Jan 23, 2024","Jan 23, 2024" "BOEING CO","Capital Goods","Fixed Income","390,407.32","0.13","390,407.32","4,036.00","097023CY9","US097023CY98","-","96.74","United States","-","USD","5.04","5.79","1.00","May 01, 2030","5.15","5.07","-","5.79","5.07","5.79","May 04, 2020","May 04, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","390,027.80","0.13","390,027.80","3,948.00","06051GLH0","US06051GLH01","BMDLR57","98.80","United States","-","USD","6.83","5.60","1.00","Apr 25, 2034","5.29","7.00","-","5.46","6.99","5.46","Apr 25, 2023","Apr 25, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","388,217.79","0.13","388,217.79","3,889.00","46647PDR4","US46647PDR47","BRBH8L5","99.83","United States","-","USD","6.94","5.52","1.00","Jun 01, 2034","5.35","7.09","-","5.37","7.09","5.37","Jun 01, 2023","Jun 01, 2023" "BANK OF AMERICA CORP","Banking","Fixed Income","383,313.25","0.12","383,313.25","4,096.00","06051GHD4","US06051GHD43","BF50RK8","93.59","United States","-","USD","3.43","5.52","1.00","Dec 20, 2028","3.42","4.27","-","5.32","3.44","5.32","Dec 20, 2017","May 22, 2018" "SWP: OIS 1.002000 07-DEC-2026","Cash and/or Derivatives","Swaps","375,924.58","0.12","-3,424,075.42","-38,011.00","-","-","-","-9.89","United States","-","USD","2.68","-1.68","1.00","Dec 07, 2026","1.00","2.68","-","-1.68","2.68","-1.68","Dec 07, 2021","Dec 03, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","375,898.05","0.12","375,898.05","3,761.00","95000U3F8","US95000U3F88","BNFZXQ7","99.95","United States","-","USD","6.99","5.69","1.00","Jul 25, 2034","5.56","7.17","-","5.56","7.17","5.56","Jul 25, 2023","Jul 25, 2023" "AT&T INC","Communications","Fixed Income","368,541.24","0.12","368,541.24","5,394.00","00206RLV2","US00206RLV23","BNYDH60","68.33","United States","-","USD","16.67","5.75","1.00","Sep 15, 2059","3.65","16.45","-","5.75","16.45","5.75","Mar 15, 2021","Sep 03, 2021" "USD CASH","Cash and/or Derivatives","Cash","368,444.83","0.12","368,444.83","3,684.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","-","Jan 01, 1989" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","366,935.58","0.12","366,935.58","3,567.00","03523TBV9","US03523TBV98","BJ520Z8","102.87","Belgium","-","USD","13.36","5.34","1.00","Jan 23, 2049","5.55","13.46","-","5.34","13.33","5.34","Jan 23, 2019","Jan 23, 2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","366,410.10","0.12","366,410.10","3,997.00","00287YBX6","US00287YBX67","BMCF8B3","91.66","United States","-","USD","5.01","4.90","1.00","Nov 21, 2029","3.20","5.04","-","4.90","5.04","4.90","May 21, 2020","Nov 17, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","366,351.71","0.12","366,351.71","3,781.00","125523AH3","US125523AH38","BKPHS12","96.89","United States","-","USD","3.96","5.15","1.00","Oct 15, 2028","4.38","4.02","-","5.15","4.02","5.15","Apr 15, 2019","Aug 27, 2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","365,943.00","0.12","365,943.00","3,763.00","92343VER1","US92343VER15","BGDQ891","97.25","United States","-","USD","3.97","5.02","1.00","Sep 21, 2028","4.33","3.96","-","5.02","3.96","5.02","Jun 21, 2018","Oct 22, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","361,388.78","0.12","361,388.78","3,712.00","46647PDH6","US46647PDH64","BN101H3","97.36","United States","-","USD","6.60","5.48","1.00","Jul 25, 2033","4.91","6.71","-","5.31","6.71","5.31","Jul 25, 2022","Jul 25, 2022" "AT&T INC","Communications","Fixed Income","359,491.19","0.12","359,491.19","5,061.00","00206RMN9","US00206RMN97","BNYDPS8","71.03","United States","-","USD","16.00","5.76","1.00","Dec 01, 2057","3.80","15.84","-","5.76","15.84","5.76","Jun 01, 2021","Sep 03, 2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","358,790.54","0.12","358,790.54","3,559.00","031162DT4","US031162DT45","BMTY5X4","100.82","United States","-","USD","14.20","5.59","1.00","Mar 02, 2053","5.65","14.21","-","5.59","14.11","5.59","Mar 02, 2023","Mar 02, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","354,936.97","0.11","354,936.97","3,703.00","95000U3B7","US95000U3B74","BN101G2","95.84","United States","-","USD","6.57","5.68","1.00","Jul 25, 2033","4.90","6.69","-","5.52","6.69","5.52","Jul 25, 2022","Jul 25, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","353,097.77","0.11","353,097.77","5,059.00","594918CE2","US594918CE21","BMFPJG2","69.79","United States","-","USD","16.54","4.92","1.00","Mar 17, 2052","2.92","16.60","-","4.92","16.60","4.92","Mar 17, 2021","Mar 17, 2021" "CITIGROUP INC","Banking","Fixed Income","346,675.16","0.11","346,675.16","3,654.00","172967MP3","US172967MP39","BMH3V24","94.88","United States","-","USD","5.01","5.88","1.00","Mar 31, 2031","4.41","5.09","-","5.42","5.10","5.42","Mar 31, 2020","Mar 31, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","344,981.92","0.11","344,981.92","3,531.00","06051GKY4","US06051GKY43","BPNYGN8","97.69","United States","-","USD","6.53","5.55","1.00","Jul 22, 2033","5.01","6.68","-","5.36","6.68","5.36","Jul 22, 2022","Jul 22, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","343,930.95","0.11","343,930.95","4,252.00","06051GJA8","US06051GJA85","BLD6SH4","80.88","United States","-","USD","13.18","5.53","1.00","Mar 20, 2051","4.08","14.36","-","5.47","14.33","5.47","Mar 20, 2020","Mar 20, 2020" "MICROSOFT CORPORATION","Technology","Fixed Income","340,953.19","0.11","340,953.19","5,245.00","594918CC6","US594918CC64","BM9DJ73","65.01","United States","-","USD","16.67","4.91","1.00","Jun 01, 2050","2.52","16.75","-","4.91","16.75","4.91","Jun 01, 2020","Jun 01, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","337,625.11","0.11","337,625.11","3,702.00","126650CY4","US126650CY46","BF4JK96","91.21","United States","-","USD","9.65","5.70","1.00","Mar 25, 2038","4.78","9.66","-","5.70","9.66","5.70","Mar 09, 2018","Mar 09, 2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","336,340.59","0.11","336,340.59","3,363.00","031162DR8","US031162DR88","-","100.01","United States","-","USD","7.03","5.25","1.00","Mar 02, 2033","5.25","7.06","-","5.25","7.06","5.25","Mar 02, 2023","Mar 02, 2023" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","336,165.43","0.11","336,165.43","2,862.00","25156PAC7","US25156PAC77","4081788","117.45","Germany","-","USD","4.87","5.42","1.00","Jun 15, 2030","8.75","4.84","-","5.42","4.84","5.42","Jul 06, 2000","Jul 06, 2000" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","332,516.21","0.11","332,516.21","3,445.00","716973AH5","US716973AH54","BQ66TB7","96.53","United States","-","USD","15.98","5.56","1.00","May 19, 2063","5.34","15.72","-","5.56","15.72","5.56","May 19, 2023","May 19, 2023" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","317,072.75","0.10","317,072.75","3,231.00","716973AC6","US716973AC67","BQ66T40","98.12","United States","-","USD","3.69","4.95","1.00","May 19, 2028","4.45","3.71","-","4.95","3.71","4.95","May 19, 2023","May 19, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","314,708.06","0.10","314,708.06","3,188.00","95000U3D3","US95000U3D31","BJJRN16","98.73","United States","-","USD","6.81","5.71","1.00","Apr 24, 2034","5.39","6.96","-","5.57","6.96","5.57","Apr 24, 2023","Apr 24, 2023" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","312,314.17","0.10","312,314.17","3,477.00","00774MAW5","US00774MAW55","-","89.82","Ireland","-","USD","4.18","5.52","1.00","Oct 29, 2028","3.00","4.16","-","5.52","4.16","5.52","Oct 29, 2021","Oct 29, 2021" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","311,613.53","0.10","311,613.53","3,660.00","55903VBD4","US55903VBD47","-","85.14","United States","-","USD","11.14","6.46","1.00","Mar 15, 2042","5.05","11.11","-","6.46","11.11","6.46","Mar 15, 2023","Apr 28, 2023" "WELLS FARGO & COMPANY","Banking","Fixed Income","310,474.97","0.10","310,474.97","2,914.00","95000U3H4","US95000U3H45","BLB0XT5","106.56","United States","-","USD","6.85","5.77","1.00","Oct 23, 2034","6.49","7.02","-","5.60","7.01","5.60","Oct 23, 2023","Oct 23, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","309,599.16","0.10","309,599.16","3,145.00","61747YFE0","US61747YFE05","BMDLPL9","98.45","United States","-","USD","6.83","5.60","1.00","Apr 21, 2034","5.25","6.99","-","5.47","6.99","5.47","Apr 21, 2023","Apr 21, 2023" "APPLE INC","Technology","Fixed Income","309,015.29","0.10","309,015.29","3,244.00","037833BX7","US037833BX70","BYN2GF7","95.27","United States","-","USD","13.24","5.01","1.00","Feb 23, 2046","4.65","13.39","-","5.01","13.39","5.01","Feb 23, 2016","Feb 23, 2016" "COMCAST CORPORATION","Communications","Fixed Income","309,015.29","0.10","309,015.29","3,181.00","20030NCT6","US20030NCT63","-","97.14","United States","-","USD","3.98","4.85","1.00","Oct 15, 2028","4.15","4.04","-","4.85","4.04","4.85","Oct 05, 2018","Oct 05, 2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","308,986.09","0.10","308,986.09","3,071.00","95000U3E1","US95000U3E14","-","100.62","United States","-","USD","3.77","5.68","1.00","Jul 25, 2029","5.57","3.80","-","5.41","3.80","5.41","Jul 25, 2023","Jul 25, 2023" "COMCAST CORPORATION","Communications","Fixed Income","307,205.28","0.10","307,205.28","4,968.00","20030NDU2","US20030NDU28","BQ7XJ28","61.84","United States","-","USD","17.14","5.45","1.00","Nov 01, 2056","2.94","17.01","-","5.45","17.01","5.45","May 01, 2022","Jun 06, 2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","306,592.21","0.10","306,592.21","3,079.00","95000U3K7","US95000U3K73","BQWR464","99.59","United States","-","USD","7.27","5.67","1.00","Jan 23, 2035","5.50","7.47","-","5.55","7.47","5.55","Jan 23, 2024","Jan 23, 2024" "ORANGE SA","Communications","Fixed Income","306,241.89","0.10","306,241.89","2,538.00","35177PAL1","US35177PAL13","7310155","120.65","France","-","USD","5.37","5.40","1.00","Mar 01, 2031","8.50","5.33","-","5.40","5.33","5.40","Sep 01, 2001","Feb 11, 2002" "CITIGROUP INC","Banking","Fixed Income","304,198.33","0.10","304,198.33","3,142.00","172967KA8","US172967KA87","BY7RB31","96.82","United States","-","USD","3.17","5.45","1.00","Sep 29, 2027","4.45","3.15","-","5.45","3.15","5.45","Sep 29, 2015","Sep 29, 2015" "JPMORGAN CHASE & CO","Banking","Fixed Income","302,271.54","0.10","302,271.54","3,429.00","46647PBE5","US46647PBE51","BK5W969","88.16","United States","-","USD","4.93","5.44","1.00","Oct 15, 2030","2.74","4.99","-","5.21","4.99","5.21","Sep 12, 2019","Sep 12, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","299,322.98","0.10","299,322.98","3,008.00","46647PEC6","US46647PEC68","BQWR431","99.52","United States","-","USD","7.35","5.51","1.00","Jan 23, 2035","5.34","7.53","-","5.40","7.52","5.40","Jan 23, 2024","Jan 23, 2024" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","296,870.71","0.10","296,870.71","3,442.00","95000U2U6","US95000U2U64","BLD7GV7","86.26","United States","-","USD","6.60","5.64","1.00","Mar 02, 2033","3.35","6.77","-","5.50","6.77","5.50","Mar 02, 2022","Mar 02, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","295,965.70","0.10","295,965.70","4,028.00","92343VGB4","US92343VGB45","BNGDW29","73.47","United States","-","USD","15.05","5.43","1.00","Mar 22, 2051","3.55","15.08","-","5.43","15.08","5.43","Mar 22, 2021","Mar 22, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","294,914.73","0.10","294,914.73","3,622.00","38141GYJ7","US38141GYJ74","BNW0354","81.43","United States","-","USD","6.35","5.60","1.00","Jul 21, 2032","2.38","6.50","-","5.49","6.50","5.49","Jul 21, 2021","Jul 21, 2021" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","294,506.02","0.10","294,506.02","2,739.00","22550L2M2","US22550L2M24","-","107.51","Switzerland","-","USD","3.40","5.35","1.00","Feb 15, 2028","7.50","3.38","-","5.35","3.38","5.35","Jan 09, 2023","Jan 09, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","292,696.01","0.09","292,696.01","2,848.00","06051GLU1","US06051GLU12","BNNJDR2","102.79","United States","-","USD","7.08","5.61","1.00","Sep 15, 2034","5.87","7.25","-","5.49","7.25","5.49","Sep 15, 2023","Sep 15, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","292,579.24","0.09","292,579.24","3,440.00","38141GZM9","US38141GZM94","BN95VC5","85.06","United States","-","USD","6.65","5.58","1.00","Feb 24, 2033","3.10","6.81","-","5.44","6.81","5.44","Jan 24, 2022","Jan 24, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","292,199.72","0.09","292,199.72","3,082.00","92343VEU4","US92343VEU44","-","94.82","United States","-","USD","4.92","5.07","1.00","Dec 03, 2029","4.02","4.96","-","5.07","4.96","5.07","Jun 03, 2019","Sep 10, 2019" "SPRINT CAPITAL CORPORATION","Communications","Fixed Income","288,754.86","0.09","288,754.86","2,717.00","852060AD4","US852060AD48","2327354","106.27","United States","-","USD","3.93","5.34","1.00","Nov 15, 2028","6.88","3.90","-","5.34","3.90","5.34","Nov 16, 1998","Nov 16, 1998" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","286,302.59","0.09","286,302.59","3,257.00","00287YCA5","US00287YCA55","BJDRSG2","87.91","United States","-","USD","10.97","5.19","1.00","Nov 21, 2039","4.05","11.00","-","5.19","11.00","5.19","May 21, 2020","Nov 17, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","285,777.10","0.09","285,777.10","2,965.00","404280BT5","US404280BT50","BD36V02","96.38","United Kingdom","-","USD","3.74","5.82","1.00","Jun 19, 2029","4.58","4.54","-","5.55","3.76","5.55","Jun 19, 2018","Jun 19, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","284,580.16","0.09","284,580.16","3,018.00","06051GKQ1","US06051GKQ19","BM92KT9","94.28","United States","-","USD","6.38","5.61","1.00","Apr 27, 2033","4.57","6.53","-","5.45","6.53","5.45","Apr 27, 2022","Apr 27, 2022" "ORACLE CORPORATION","Technology","Fixed Income","283,412.41","0.09","283,412.41","4,005.00","68389XBX2","US68389XBX21","BMD7RQ6","70.77","United States","-","USD","14.46","5.79","1.00","Apr 01, 2050","3.60","14.48","-","5.79","14.48","5.79","Apr 01, 2020","Apr 01, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","281,806.76","0.09","281,806.76","3,084.00","161175BA1","US161175BA14","BYQ7R23","91.37","United States","-","USD","10.77","7.28","1.00","Oct 23, 2045","6.48","10.76","-","7.28","10.76","7.28","Oct 23, 2016","Dec 01, 2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","280,025.95","0.09","280,025.95","3,332.00","06051GJT7","US06051GJT76","BN2R5L5","84.05","United States","-","USD","6.08","5.56","1.00","Apr 22, 2032","2.69","6.20","-","5.42","6.20","5.42","Apr 22, 2021","Apr 22, 2021" "META PLATFORMS INC","Communications","Fixed Income","279,237.72","0.09","279,237.72","3,003.00","30303M8H8","US30303M8H84","BMGK052","92.99","United States","-","USD","6.99","4.88","1.00","Aug 15, 2032","3.85","7.02","-","4.88","7.02","4.88","Aug 09, 2022","Dec 28, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","278,449.49","0.09","278,449.49","2,779.00","031162DP2","US031162DP23","-","100.19","United States","-","USD","3.52","5.09","1.00","Mar 02, 2028","5.15","3.54","-","5.09","3.47","5.09","Mar 02, 2023","Mar 02, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","277,048.19","0.09","277,048.19","2,794.00","035240AQ3","US035240AQ30","BJ52100","99.15","Belgium","-","USD","4.18","4.95","1.00","Jan 23, 2029","4.75","4.26","-","4.95","4.26","4.95","Jan 23, 2019","Jan 23, 2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","276,610.28","0.09","276,610.28","3,213.00","023135BJ4","US023135BJ40","BFMLMY3","86.09","United States","-","USD","14.12","5.07","1.00","Aug 22, 2047","4.05","14.25","-","5.07","14.25","5.07","Feb 22, 2018","Jun 06, 2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","276,610.28","0.09","276,610.28","2,717.00","110122EK0","US110122EK02","BPK6XT2","101.81","United States","-","USD","14.61","5.43","1.00","Feb 22, 2054","5.55","14.60","-","5.43","14.50","5.43","Feb 22, 2024","Feb 22, 2024" "T-MOBILE USA INC","Communications","Fixed Income","274,771.08","0.09","274,771.08","2,865.00","87264ABD6","US87264ABD63","-","95.92","United States","-","USD","2.79","5.20","1.00","Apr 15, 2027","3.75","2.82","-","5.20","2.82","5.20","Apr 15, 2021","May 21, 2021" "CENTENE CORPORATION","Insurance","Fixed Income","273,982.85","0.09","273,982.85","2,900.00","15135BAT8","US15135BAT89","-","94.49","United States","-","USD","4.11","5.76","1.00","Dec 15, 2029","4.63","4.89","-","5.76","4.89","5.76","Dec 06, 2019","May 06, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","273,340.59","0.09","273,340.59","3,280.00","38141GYB4","US38141GYB49","-","83.33","United States","-","USD","6.08","5.60","1.00","Apr 22, 2032","2.62","6.21","-","5.48","6.21","5.48","Apr 22, 2021","Apr 22, 2021" "CITIGROUP INC","Banking","Fixed Income","273,048.65","0.09","273,048.65","2,754.00","172967PF2","US172967PF20","-","99.14","United States","-","USD","4.24","5.55","1.00","Feb 13, 2030","5.17","4.26","-","5.37","4.26","5.37","Feb 13, 2024","Feb 13, 2024" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","269,311.86","0.09","269,311.86","3,032.00","55903VBC6","US55903VBC63","BN70TM8","88.83","United States","-","USD","6.60","6.06","1.00","Mar 15, 2032","4.28","6.57","-","6.06","6.57","6.06","Mar 15, 2023","Apr 28, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","269,195.08","0.09","269,195.08","2,536.00","46647PDY9","US46647PDY97","BLB0WL0","106.13","United States","-","USD","6.94","5.58","1.00","Oct 23, 2034","6.25","7.08","-","5.43","7.08","5.43","Oct 23, 2023","Oct 23, 2023" "VISA INC","Technology","Fixed Income","266,363.30","0.09","266,363.30","2,983.00","92826CAF9","US92826CAF95","BYPHFN1","89.29","United States","-","USD","13.22","5.12","1.00","Dec 14, 2045","4.30","13.35","-","5.12","13.35","5.12","Dec 14, 2015","Dec 14, 2015" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","265,049.58","0.09","265,049.58","2,762.00","38141GWZ3","US38141GWZ35","BFXTLV6","95.96","United States","-","USD","3.65","5.56","1.00","May 01, 2029","4.22","4.45","-","5.32","3.67","5.32","Apr 23, 2018","Apr 23, 2018" "COMCAST CORPORATION","Communications","Fixed Income","264,728.45","0.09","264,728.45","4,139.00","20030NDS7","US20030NDS71","BQ7XHB3","63.96","United States","-","USD","16.07","5.42","1.00","Nov 01, 2051","2.89","16.09","-","5.42","16.09","5.42","May 01, 2022","Jun 06, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","264,699.25","0.09","264,699.25","3,147.00","110122CR7","US110122CR72","BMW2G98","84.11","United States","-","USD","14.16","5.40","1.00","Oct 26, 2049","4.25","14.23","-","5.40","14.23","5.40","Apr 26, 2020","Jul 15, 2020" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","264,582.48","0.09","264,582.48","3,118.00","00774MAX3","US00774MAX39","BNVW1V3","84.85","Ireland","-","USD","6.71","5.71","1.00","Jan 30, 2032","3.30","6.68","-","5.71","6.68","5.71","Oct 29, 2021","Oct 29, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","263,356.34","0.09","263,356.34","2,653.00","95000U3J0","US95000U3J01","-","99.27","United States","-","USD","4.17","5.60","1.00","Jan 23, 2030","5.20","4.20","-","5.37","4.21","5.37","Jan 23, 2024","Jan 23, 2024" "MORGAN STANLEY MTN","Banking","Fixed Income","262,684.89","0.08","262,684.89","3,242.00","61747YED3","US61747YED31","BNZKG63","81.02","United States","-","USD","6.40","5.52","1.00","Jul 21, 2032","2.24","6.54","-","5.40","6.54","5.40","Jul 20, 2021","Jul 20, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","261,079.24","0.08","261,079.24","2,870.00","126650CN8","US126650CN80","BYPFC45","90.98","United States","-","USD","12.25","5.87","1.00","Jul 20, 2045","5.13","12.33","-","5.87","12.33","5.87","Jul 20, 2015","Jul 20, 2015" "ORACLE CORPORATION","Technology","Fixed Income","259,736.33","0.08","259,736.33","2,944.00","68389XBV6","US68389XBV64","-","88.23","United States","-","USD","5.32","5.25","1.00","Apr 01, 2030","2.95","5.32","-","5.25","5.32","5.25","Apr 01, 2020","Apr 01, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","259,415.20","0.08","259,415.20","3,355.00","92343VGK4","US92343VGK44","BNGDVZ5","77.32","United States","-","USD","11.82","5.46","1.00","Mar 22, 2041","3.40","11.83","-","5.46","11.83","5.46","Mar 22, 2021","Mar 22, 2021" "BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","259,210.84","0.08","259,210.84","2,130.00","111021AE1","US111021AE12","B23XQ67","121.68","United Kingdom","-","USD","5.09","5.71","1.00","Dec 15, 2030","9.63","5.05","-","5.71","5.05","5.71","Dec 12, 2000","Dec 12, 2000" "MORGAN STANLEY","Banking","Fixed Income","258,918.90","0.08","258,918.90","2,604.00","61747YFK6","US61747YFK64","-","99.45","United States","-","USD","4.16","5.54","1.00","Jan 16, 2030","5.17","4.19","-","5.31","4.19","5.31","Jan 18, 2024","Jan 18, 2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","258,568.58","0.08","258,568.58","3,679.00","06051GJE0","US06051GJE08","BMYXXT8","70.29","United States","-","USD","11.37","5.54","1.00","Jun 19, 2041","2.68","12.14","-","5.45","12.14","5.45","Jun 19, 2020","Jun 19, 2020" "CITIGROUP INC","Banking","Fixed Income","258,159.87","0.08","258,159.87","2,457.00","172967PA3","US172967PA33","-","105.05","United States","-","USD","6.42","5.70","1.00","Nov 17, 2033","6.27","6.56","-","5.53","6.56","5.53","Nov 17, 2022","Nov 17, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","258,101.48","0.08","258,101.48","3,176.00","92343VGN8","US92343VGN82","BMV8VC5","81.27","United States","-","USD","7.08","5.25","1.00","Mar 15, 2032","2.36","7.06","-","5.25","7.06","5.25","Mar 15, 2022","Apr 28, 2022" "BOEING CO","Capital Goods","Fixed Income","257,955.51","0.08","257,955.51","2,803.00","097023CX1","US097023CX16","BM8R6Q4","92.04","United States","-","USD","13.95","6.50","1.00","May 01, 2060","5.93","13.73","-","6.50","13.73","6.50","May 04, 2020","May 04, 2020" "BOEING CO","Capital Goods","Fixed Income","257,780.35","0.08","257,780.35","2,706.00","097023CV5","US097023CV59","BM8XFQ5","95.26","United States","-","USD","10.08","6.17","1.00","May 01, 2040","5.71","10.07","-","6.17","10.07","6.17","May 04, 2020","May 04, 2020" "ORACLE CORPORATION","Technology","Fixed Income","257,138.09","0.08","257,138.09","2,983.00","68389XCE3","US68389XCE31","-","86.21","United States","-","USD","6.09","5.25","1.00","Mar 25, 2031","2.88","6.10","-","5.25","6.10","5.25","Mar 24, 2021","Mar 24, 2021" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","256,554.21","0.08","256,554.21","2,413.00","61747YEY7","US61747YEY77","-","106.34","United States","-","USD","6.37","5.61","1.00","Oct 18, 2033","6.34","6.49","-","5.41","6.48","5.41","Oct 18, 2022","Oct 18, 2022" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","255,590.82","0.08","255,590.82","2,598.00","716973AD4","US716973AD41","-","98.39","United States","-","USD","5.19","4.95","1.00","May 19, 2030","4.65","5.22","-","4.95","5.22","4.95","May 19, 2023","May 19, 2023" "META PLATFORMS INC","Communications","Fixed Income","255,065.33","0.08","255,065.33","2,448.00","30303M8Q8","US30303M8Q83","BQPF8B8","104.20","United States","-","USD","14.31","5.31","1.00","May 15, 2053","5.60","14.33","-","5.31","14.23","5.31","May 03, 2023","May 03, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","253,868.39","0.08","253,868.39","2,996.00","46647PCU8","US46647PCU84","BLGSH92","84.73","United States","-","USD","6.91","5.38","1.00","Jan 25, 2033","2.96","6.77","-","5.34","6.77","5.34","Jan 25, 2022","Jan 25, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","252,408.71","0.08","252,408.71","2,631.00","913017CY3","US913017CY37","BF7MTW8","95.95","United States","-","USD","4.07","5.11","1.00","Nov 16, 2028","4.13","4.12","-","5.11","4.12","5.11","Aug 16, 2018","Aug 16, 2018" "AT&T INC","Communications","Fixed Income","252,116.77","0.08","252,116.77","3,186.00","00206RMM1","US00206RMM15","-","79.14","United States","-","USD","8.23","5.33","1.00","Dec 01, 2033","2.55","8.20","-","5.33","8.20","5.33","Jun 01, 2021","Sep 03, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","250,890.64","0.08","250,890.64","2,539.00","46647PDG8","US46647PDG81","-","98.81","United States","-","USD","3.01","5.65","1.00","Jul 25, 2028","4.85","3.03","-","5.24","3.04","5.24","Jul 25, 2022","Jul 25, 2022" "ORACLE CORPORATION","Technology","Fixed Income","250,423.54","0.08","250,423.54","2,211.00","68389XCK9","US68389XCK90","BLGXM69","113.26","United States","-","USD","13.04","5.93","1.00","Nov 09, 2052","6.90","13.04","-","5.93","12.96","5.93","Nov 09, 2022","Nov 09, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","250,160.79","0.08","250,160.79","2,845.00","913017BT5","US913017BT50","B8J6DZ0","87.92","United States","-","USD","11.71","5.56","1.00","Jun 01, 2042","4.50","11.70","-","5.56","11.70","5.56","Jun 01, 2012","Jun 01, 2012" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","249,080.63","0.08","249,080.63","2,850.00","031162CF5","US031162CF59","BDRVZ12","87.41","United States","-","USD","14.24","5.57","1.00","Jun 15, 2051","4.66","14.28","-","5.57","14.28","5.57","Dec 15, 2016","Jan 10, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","247,066.26","0.08","247,066.26","2,571.00","46647PBJ4","US46647PBJ49","BLC8C68","96.11","United States","-","USD","5.01","5.73","1.00","Mar 24, 2031","4.49","5.07","-","5.25","5.08","5.25","Mar 24, 2020","Mar 24, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","246,861.91","0.08","246,861.91","2,330.00","404280DR7","US404280DR76","-","105.95","United Kingdom","-","USD","3.06","6.15","1.00","Nov 03, 2028","7.39","3.09","-","5.56","3.10","5.56","Nov 03, 2022","Nov 03, 2022" "WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","246,248.84","0.08","246,248.84","2,824.00","95000U2Z5","US95000U2Z51","BP6P605","87.21","United States","-","USD","13.31","5.54","1.00","Apr 25, 2053","4.61","14.47","-","5.51","14.45","5.51","Apr 25, 2022","Apr 25, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","244,526.41","0.08","244,526.41","2,469.00","46647PEB8","US46647PEB85","-","99.02","United States","-","USD","4.19","5.46","1.00","Jan 23, 2030","5.01","4.22","-","5.24","4.23","5.24","Jan 23, 2024","Jan 23, 2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","244,146.89","0.08","244,146.89","2,732.00","92343VGH1","US92343VGH15","-","89.38","United States","-","USD","3.73","5.05","1.00","Mar 22, 2028","2.10","3.73","-","5.05","3.73","5.05","Mar 22, 2021","Mar 22, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","243,679.79","0.08","243,679.79","2,701.00","125523AK6","US125523AK66","BKPHS34","90.21","United States","-","USD","13.40","5.64","1.00","Dec 15, 2048","4.90","13.47","-","5.64","13.47","5.64","Jun 15, 2019","Aug 27, 2019" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","243,533.82","0.08","243,533.82","2,178.00","822582AD4","US822582AD40","B3KFDY0","111.79","Netherlands","-","USD","9.72","5.22","1.00","Dec 15, 2038","6.38","9.68","-","5.22","9.68","5.22","Dec 11, 2008","Dec 11, 2008" "JPMORGAN CHASE & CO","Banking","Fixed Income","243,417.05","0.08","243,417.05","3,008.00","46647PAL0","US46647PAL04","BD0G1Q1","80.92","United States","-","USD","13.00","5.44","1.00","Nov 15, 2048","3.96","14.30","-","5.40","13.95","5.40","Nov 10, 2017","Nov 10, 2017" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","240,848.00","0.08","240,848.00","2,740.00","95000U2G7","US95000U2G70","-","87.90","United States","-","USD","4.93","5.59","1.00","Oct 30, 2030","2.88","5.00","-","5.40","5.00","5.40","Oct 31, 2019","Oct 31, 2019" "WALT DISNEY CO","Communications","Fixed Income","239,242.35","0.08","239,242.35","2,742.00","254687FX9","US254687FX90","-","87.25","United States","-","USD","6.09","4.87","1.00","Jan 13, 2031","2.65","6.06","-","4.87","6.06","4.87","May 13, 2020","May 13, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","238,454.12","0.08","238,454.12","2,367.00","031162DS6","US031162DS61","BMTY5V2","100.73","United States","-","USD","11.53","5.54","1.00","Mar 02, 2043","5.60","11.60","-","5.54","11.42","5.54","Mar 02, 2023","Mar 02, 2023" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","237,753.47","0.08","237,753.47","2,460.00","716973AF9","US716973AF98","BQ66T73","96.65","United States","-","USD","11.72","5.39","1.00","May 19, 2043","5.11","11.80","-","5.39","11.80","5.39","May 19, 2023","May 19, 2023" "APPLE INC","Technology","Fixed Income","236,673.30","0.08","236,673.30","2,753.00","037833AL4","US037833AL42","B8HTMS7","85.98","United States","-","USD","12.66","5.00","1.00","May 04, 2043","3.85","12.69","-","5.00","12.69","5.00","May 03, 2013","May 03, 2013" "MORGAN STANLEY","Banking","Fixed Income","236,585.72","0.08","236,585.72","2,496.00","61744YAP3","US61744YAP34","BD1DD21","94.79","United States","-","USD","3.49","5.56","1.00","Jan 24, 2029","3.77","4.33","-","5.28","3.51","5.28","Jan 23, 2018","Jan 23, 2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","236,147.82","0.08","236,147.82","2,216.00","437076AS1","US437076AS19","B1L80H6","106.55","United States","-","USD","8.97","5.17","1.00","Dec 16, 2036","5.88","8.92","-","5.17","8.92","5.17","Dec 19, 2006","Dec 19, 2006" "META PLATFORMS INC","Communications","Fixed Income","236,060.24","0.08","236,060.24","2,688.00","30303M8J4","US30303M8J41","BMGK096","87.83","United States","-","USD","15.07","5.28","1.00","Aug 15, 2052","4.45","15.10","-","5.28","15.10","5.28","Aug 09, 2022","Dec 28, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","235,739.11","0.08","235,739.11","2,486.00","023135BC9","US023135BC96","BDGMR43","94.82","United States","-","USD","3.15","4.80","1.00","Aug 22, 2027","3.15","3.20","-","4.80","3.20","4.80","Feb 22, 2018","Jun 06, 2018" "CITIGROUP INC","Banking","Fixed Income","234,045.87","0.08","234,045.87","2,757.00","172967MS7","US172967MS77","BMWJ0T7","84.89","United States","-","USD","5.43","5.73","1.00","Jun 03, 2031","2.57","5.53","-","5.47","5.54","5.47","Jun 03, 2020","Jun 03, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","233,783.13","0.08","233,783.13","2,503.00","459200KA8","US459200KA85","BK5CT14","93.40","United States","-","USD","4.60","4.96","1.00","May 15, 2029","3.50","4.58","-","4.96","4.58","4.96","May 15, 2019","May 15, 2019" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","233,491.19","0.08","233,491.19","2,229.00","38141GA46","US38141GA468","-","104.75","United States","-","USD","3.85","5.59","1.00","Oct 24, 2029","6.48","3.87","-","5.31","3.87","5.31","Oct 24, 2023","Oct 24, 2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","232,965.71","0.08","232,965.71","2,347.00","404280DG1","US404280DG12","-","99.28","United Kingdom","-","USD","3.03","5.97","1.00","Aug 11, 2028","5.21","3.06","-","5.44","3.07","5.44","Aug 11, 2022","Aug 11, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","232,235.86","0.08","232,235.86","2,756.00","06051GKK4","US06051GKK49","BM96PS5","84.26","United States","-","USD","6.63","5.57","1.00","Feb 04, 2033","2.97","6.79","-","5.45","6.79","5.45","Feb 04, 2022","Feb 04, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","231,914.73","0.08","231,914.73","2,300.00","031162DU1","US031162DU18","BMTY619","100.82","United States","-","USD","15.79","5.70","1.00","Mar 02, 2063","5.75","15.53","-","5.70","15.48","5.70","Mar 02, 2023","Mar 02, 2023" "CITIGROUP INC (FX-FRN)","Banking","Fixed Income","231,301.66","0.07","231,301.66","2,606.00","172967NN7","US172967NN71","-","88.77","United States","-","USD","6.41","5.70","1.00","Mar 17, 2033","3.79","6.58","-","5.54","6.58","5.54","Mar 17, 2022","Mar 17, 2022" "CITIGROUP INC","Banking","Fixed Income","231,243.28","0.07","231,243.28","2,740.00","17327CAQ6","US17327CAQ69","BLGSHB4","84.39","United States","-","USD","6.57","5.65","1.00","Jan 25, 2033","3.06","6.74","-","5.53","6.74","5.53","Jan 25, 2022","Jan 25, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230,951.34","0.07","230,951.34","2,296.00","693475BR5","US693475BR55","BRXDCG4","100.60","United States","-","USD","3.65","5.73","1.00","Jun 12, 2029","5.58","3.68","-","5.42","3.68","5.42","Jun 12, 2023","Jun 12, 2023" "NETFLIX INC","Communications","Fixed Income","230,250.69","0.07","230,250.69","2,227.00","64110LAT3","US64110LAT35","BJRDX72","103.38","United States","-","USD","4.00","5.05","1.00","Nov 15, 2028","5.88","3.98","-","5.05","3.98","5.05","Apr 26, 2018","Apr 26, 2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","228,995.36","0.07","228,995.36","2,392.00","404280BK4","US404280BK42","BDF0WL0","95.75","United Kingdom","-","USD","2.76","5.96","1.00","Mar 13, 2028","4.04","3.61","-","5.60","2.77","5.60","Mar 13, 2017","Mar 13, 2017" "BANK OF AMERICA CORP","Banking","Fixed Income","228,411.49","0.07","228,411.49","2,812.00","06051GKA6","US06051GKA66","BNZKS67","81.22","United States","-","USD","6.38","5.55","1.00","Jul 21, 2032","2.30","6.52","-","5.43","6.52","5.43","Jul 21, 2021","Jul 21, 2021" "BROADCOM INC 144A","Technology","Fixed Income","228,382.29","0.07","228,382.29","2,698.00","11135FBL4","US11135FBL40","BKMQWR6","84.66","United States","-","USD","8.10","5.47","1.00","Apr 15, 2034","3.47","8.07","-","5.47","8.07","5.47","Mar 31, 2021","Mar 31, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","228,002.78","0.07","228,002.78","2,113.00","38141GGM0","US38141GGM06","B920YP3","107.92","United States","-","USD","10.58","5.52","1.00","Feb 01, 2041","6.25","10.55","-","5.52","10.55","5.52","Jan 28, 2011","Jan 28, 2011" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","227,506.48","0.07","227,506.48","3,062.00","95000U2Q5","US95000U2Q52","-","74.31","United States","-","USD","10.97","5.59","1.00","Apr 30, 2041","3.07","11.70","-","5.49","11.69","5.49","Apr 30, 2020","Apr 30, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","227,477.29","0.07","227,477.29","1,909.00","717081CY7","US717081CY74","B65HZL3","119.14","United States","-","USD","9.69","5.33","1.00","Mar 15, 2039","7.20","9.65","-","5.33","9.65","5.33","Mar 24, 2009","Mar 24, 2009" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","225,871.64","0.07","225,871.64","2,530.00","023135BF2","US023135BF28","BF199R0","89.29","United States","-","USD","10.08","4.98","1.00","Aug 22, 2037","3.88","10.12","-","4.98","10.12","4.98","Feb 22, 2018","Jun 06, 2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","225,141.79","0.07","225,141.79","2,428.00","404280CC1","US404280CC17","BK5JGQ9","92.74","United Kingdom","-","USD","4.47","5.83","1.00","May 22, 2030","3.97","4.53","-","5.60","4.53","5.60","May 22, 2019","May 22, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","224,557.92","0.07","224,557.92","2,008.00","46625HHF0","US46625HHF01","B39F3N0","111.83","United States","-","USD","9.42","5.21","1.00","May 15, 2038","6.40","9.37","-","5.21","9.37","5.21","May 22, 2008","May 22, 2008" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","223,360.98","0.07","223,360.98","2,638.00","694308JN8","US694308JN86","BMTC6G8","84.66","United States","-","USD","13.39","6.13","1.00","Jul 01, 2050","4.95","13.40","-","6.13","13.40","6.13","Jul 02, 2020","Jul 01, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","222,923.07","0.07","222,923.07","2,211.00","031162DQ0","US031162DQ06","-","100.83","United States","-","USD","5.03","5.09","1.00","Mar 02, 2030","5.25","5.06","-","5.09","4.94","5.09","Mar 02, 2023","Mar 02, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","222,835.49","0.07","222,835.49","2,311.00","6174468G7","US6174468G77","BJ2XKL0","96.42","United States","-","USD","4.23","5.53","1.00","Jan 23, 2030","4.43","5.04","-","5.28","4.27","5.28","Jan 23, 2019","Jan 23, 2019" "US BANCORP MTN","Banking","Fixed Income","222,543.56","0.07","222,543.56","2,200.00","91159HJM3","US91159HJM34","-","101.14","United States","-","USD","3.64","5.78","1.00","Jun 12, 2029","5.78","3.67","-","5.47","3.67","5.47","Jun 12, 2023","Jun 12, 2023" "WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","222,368.39","0.07","222,368.39","2,343.00","95000U2V4","US95000U2V48","-","94.91","United States","-","USD","2.76","5.72","1.00","Mar 24, 2028","3.53","2.76","-","5.37","2.77","5.37","Mar 24, 2022","Mar 24, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","222,310.01","0.07","222,310.01","2,688.00","38141GYN8","US38141GYN86","-","82.71","United States","-","USD","6.43","5.58","1.00","Oct 21, 2032","2.65","6.58","-","5.46","6.58","5.46","Oct 21, 2021","Oct 21, 2021" "FISERV INC","Technology","Fixed Income","222,076.46","0.07","222,076.46","2,412.00","337738AU2","US337738AU25","BKF0BQ7","92.08","United States","-","USD","4.68","5.23","1.00","Jul 01, 2029","3.50","4.70","-","5.23","4.70","5.23","Jun 24, 2019","Jun 24, 2019" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","221,784.52","0.07","221,784.52","2,300.00","002824BH2","US002824BH26","BYQHX58","96.44","United States","-","USD","13.10","5.17","1.00","Nov 30, 2046","4.90","13.23","-","5.17","13.23","5.17","Nov 22, 2016","Nov 22, 2016" "EXXON MOBIL CORP","Energy","Fixed Income","221,521.78","0.07","221,521.78","2,604.00","30231GAW2","US30231GAW24","BYYD0G8","85.06","United States","-","USD","13.47","5.27","1.00","Mar 01, 2046","4.11","13.59","-","5.27","13.59","5.27","Mar 03, 2016","Mar 03, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","219,478.22","0.07","219,478.22","2,616.00","46647PCC8","US46647PCC86","-","83.91","United States","-","USD","6.11","5.47","1.00","Apr 22, 2032","2.58","6.22","-","5.33","6.23","5.33","Apr 22, 2021","Apr 22, 2021" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","219,157.09","0.07","219,157.09","1,954.00","046353AD0","US046353AD01","B7FFL50","112.16","United Kingdom","-","USD","9.28","5.19","1.00","Sep 15, 2037","6.45","9.24","-","5.19","9.24","5.19","Sep 12, 2007","Sep 12, 2007" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","218,894.34","0.07","218,894.34","2,631.00","50077LAB2","US50077LAB27","BD7YG30","83.20","United States","-","USD","12.95","5.72","1.00","Jun 01, 2046","4.38","13.03","-","5.72","13.03","5.72","May 24, 2016","Aug 19, 2016" "HSBC HOLDINGS PLC","Banking","Fixed Income","218,602.41","0.07","218,602.41","2,222.00","404280CF4","US404280CF48","-","98.37","United Kingdom","-","USD","5.07","5.27","1.00","Mar 31, 2030","4.95","5.04","-","5.27","5.04","5.27","Mar 31, 2020","Mar 31, 2020" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","218,456.44","0.07","218,456.44","2,131.00","025816DB2","US025816DB21","-","102.52","United States","-","USD","3.16","5.08","1.00","Nov 05, 2027","5.85","3.19","-","5.07","3.12","5.07","Nov 07, 2022","Nov 07, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","218,339.66","0.07","218,339.66","2,190.00","718172DB2","US718172DB29","-","99.72","United States","-","USD","6.96","5.41","1.00","Feb 15, 2033","5.38","6.98","-","5.41","6.98","5.41","Feb 15, 2023","Feb 15, 2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","217,726.60","0.07","217,726.60","2,133.00","404280DU0","US404280DU06","-","102.08","United Kingdom","-","USD","3.46","5.89","1.00","Mar 09, 2029","6.16","3.49","-","5.57","3.50","5.57","Mar 09, 2023","Mar 09, 2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","217,084.33","0.07","217,084.33","2,050.00","89788MAQ5","US89788MAQ50","-","105.92","United States","-","USD","3.79","5.99","1.00","Oct 30, 2029","7.16","3.83","-","5.67","3.83","5.67","Oct 27, 2023","Oct 27, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","217,025.95","0.07","217,025.95","2,585.00","023135BZ8","US023135BZ81","-","83.97","United States","-","USD","6.41","4.77","1.00","May 12, 2031","2.10","6.42","-","4.77","6.42","4.77","May 12, 2021","May 12, 2021" "CITIGROUP INC","Banking","Fixed Income","216,792.40","0.07","216,792.40","2,310.00","172967ME8","US172967ME81","BJ9N143","93.84","United States","-","USD","4.31","5.63","1.00","Mar 20, 2030","3.98","5.13","-","5.40","4.37","5.40","Mar 20, 2019","Mar 20, 2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","216,646.43","0.07","216,646.43","2,173.00","06051GLG2","US06051GLG28","-","99.69","United States","-","USD","3.57","5.58","1.00","Apr 25, 2029","5.20","3.58","-","5.29","3.59","5.29","Apr 25, 2023","Apr 25, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","216,208.52","0.07","216,208.52","2,171.00","61747YFD2","US61747YFD22","-","99.59","United States","-","USD","3.54","5.57","1.00","Apr 20, 2029","5.16","3.57","-","5.28","3.57","5.28","Apr 21, 2023","Apr 21, 2023" "CITIGROUP INC","Banking","Fixed Income","216,179.33","0.07","216,179.33","2,255.00","172967NU1","US172967NU15","BPCTMM5","95.86","United States","-","USD","6.37","5.71","1.00","May 24, 2033","4.91","6.52","-","5.54","6.52","5.54","May 24, 2022","May 24, 2022" "MORGAN STANLEY","Banking","Fixed Income","216,091.75","0.07","216,091.75","2,278.00","61744YAK4","US61744YAK47","BZ9P8W8","94.85","United States","-","USD","3.07","5.64","1.00","Jul 22, 2028","3.59","3.92","-","5.29","3.09","5.29","Jul 24, 2017","Jul 24, 2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","215,595.46","0.07","215,595.46","2,208.00","404280DF3","US404280DF39","BQ74Q75","97.63","United Kingdom","-","USD","2.89","5.98","1.00","Jun 09, 2028","4.75","2.91","-","5.56","2.91","5.56","Jun 09, 2022","Jun 09, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","215,566.26","0.07","215,566.26","2,312.00","38141GXH2","US38141GXH28","BLNNX58","93.23","United States","-","USD","5.23","5.12","1.00","Mar 15, 2030","3.80","5.26","-","5.12","5.26","5.12","Mar 19, 2020","Mar 19, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","215,245.13","0.07","215,245.13","2,477.00","6174468L6","US6174468L62","-","86.90","United States","-","USD","5.19","5.50","1.00","Jan 22, 2031","2.70","5.25","-","5.33","5.25","5.33","Jan 22, 2020","Jan 22, 2020" "MORGAN STANLEY","Banking","Fixed Income","215,215.94","0.07","215,215.94","2,152.00","61747YFL4","US61747YFL48","BQWR3S9","100.00","United States","-","USD","7.28","5.58","1.00","Jan 18, 2035","5.47","7.47","-","5.47","7.47","5.47","Jan 18, 2024","Jan 18, 2024" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","215,128.36","0.07","215,128.36","1,979.00","693475BU8","US693475BU84","BMCLD16","108.69","United States","-","USD","6.75","5.82","1.00","Oct 20, 2034","6.88","6.92","-","5.69","6.92","5.69","Oct 20, 2023","Oct 20, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","214,836.42","0.07","214,836.42","2,088.00","251526CS6","US251526CS67","BQD01V6","102.88","Germany","-","USD","3.30","6.36","1.00","Jan 18, 2029","6.72","3.32","-","5.87","3.32","5.87","Jan 18, 2023","Jan 18, 2023" "ORACLE CORPORATION","Technology","Fixed Income","214,486.09","0.07","214,486.09","2,862.00","68389XCA1","US68389XCA19","BMYLXC5","74.93","United States","-","USD","14.35","5.80","1.00","Mar 25, 2051","3.95","14.36","-","5.80","14.36","5.80","Mar 24, 2021","Mar 24, 2021" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","214,340.13","0.07","214,340.13","2,443.00","822582BF8","US822582BF88","BXC5W74","87.72","Netherlands","-","USD","12.86","5.35","1.00","May 11, 2045","4.38","12.90","-","5.35","12.90","5.35","May 11, 2015","May 11, 2015" "MORGAN STANLEY MTN","Banking","Fixed Income","214,194.16","0.07","214,194.16","2,152.00","61747YFG5","US61747YFG52","BNTDVT6","99.53","United States","-","USD","7.02","5.62","1.00","Jul 21, 2034","5.42","7.20","-","5.49","7.19","5.49","Jul 21, 2023","Jul 21, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","214,106.58","0.07","214,106.58","2,462.00","86562MCG3","US86562MCG33","-","86.98","Japan","-","USD","4.19","5.18","1.00","Sep 17, 2028","1.90","4.17","-","5.18","4.17","5.18","Sep 17, 2021","Sep 17, 2021" "CENTENE CORPORATION","Insurance","Fixed Income","214,048.19","0.07","214,048.19","2,250.00","15135BAR2","US15135BAR24","BMCTMH9","95.13","United States","-","USD","2.92","5.71","1.00","Dec 15, 2027","4.25","3.37","-","5.71","3.37","5.71","Dec 06, 2019","May 06, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","213,902.22","0.07","213,902.22","2,500.00","06051GHZ5","US06051GHZ54","-","85.55","United States","-","USD","5.27","5.51","1.00","Feb 13, 2031","2.50","5.34","-","5.38","5.34","5.38","Feb 13, 2020","Feb 13, 2020" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","213,551.90","0.07","213,551.90","2,585.00","55903VBF9","US55903VBF94","BNQQCY0","82.61","United States","-","USD","14.51","6.65","1.00","Mar 15, 2062","5.39","14.22","-","6.65","14.22","6.65","Mar 15, 2023","Apr 28, 2023" "SWP: OIS 1.026000 23-AUG-2031","Cash and/or Derivatives","Swaps","212,812.77","0.07","-787,187.23","-10,001.00","-","-","-","-21.28","United States","-","USD","7.25","-3.05","1.00","Aug 23, 2031","1.03","7.25","-","-3.05","7.25","-3.05","Aug 23, 2021","Aug 19, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","212,442.54","0.07","212,442.54","2,015.00","404280DW6","US404280DW61","BPH14Q4","105.45","United Kingdom","-","USD","10.55","5.91","1.00","Mar 09, 2044","6.33","11.18","-","5.85","11.18","5.85","Mar 09, 2023","Mar 09, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","211,041.24","0.07","211,041.24","2,513.00","459200KC4","US459200KC42","BFY97C8","83.98","United States","-","USD","14.13","5.42","1.00","May 15, 2049","4.25","14.13","-","5.42","14.13","5.42","May 15, 2019","May 15, 2019" "AT&T INC","Communications","Fixed Income","210,924.46","0.07","210,924.46","2,470.00","00206RJY9","US00206RJY99","-","85.39","United States","-","USD","6.31","5.21","1.00","Jun 01, 2031","2.75","6.30","-","5.21","6.30","5.21","May 28, 2020","May 28, 2020" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","210,807.69","0.07","210,807.69","2,369.00","775109CH2","US775109CH22","-","88.98","Canada","-","USD","6.71","5.52","1.00","Mar 15, 2032","3.80","6.71","-","5.52","6.71","5.52","Mar 15, 2023","Jul 25, 2023" "ALLY FINANCIAL INC","Banking","Fixed Income","210,253.01","0.07","210,253.01","1,919.00","36186CBY8","US36186CBY84","B3LVPV8","109.57","United States","-","USD","5.68","6.39","1.00","Nov 01, 2031","8.00","5.61","-","6.39","5.61","6.39","Dec 31, 2008","Dec 31, 2008" "JPMORGAN CHASE & CO","Banking","Fixed Income","210,253.01","0.07","210,253.01","2,208.00","46647PDC7","US46647PDC77","-","95.24","United States","-","USD","6.40","5.48","1.00","Apr 26, 2033","4.59","6.53","-","5.31","6.53","5.31","Apr 26, 2022","Apr 26, 2022" "ORACLE CORPORATION","Technology","Fixed Income","209,873.49","0.07","209,873.49","2,694.00","68389XBW4","US68389XBW48","BMD7RZ5","77.90","United States","-","USD","11.19","5.72","1.00","Apr 01, 2040","3.60","11.17","-","5.72","11.17","5.72","Apr 01, 2020","Apr 01, 2020" "BROADCOM INC 144A","Technology","Fixed Income","209,581.55","0.07","209,581.55","2,627.00","11135FBP5","US11135FBP53","-","79.79","United States","-","USD","9.26","5.51","1.00","Nov 15, 2035","3.14","9.21","-","5.51","9.21","5.51","Sep 30, 2021","Sep 30, 2021" "ORACLE CORPORATION","Technology","Fixed Income","209,289.62","0.07","209,289.62","2,232.00","68389XBN4","US68389XBN49","BD38ZY0","93.78","United States","-","USD","3.33","5.13","1.00","Nov 15, 2027","3.25","3.35","-","5.13","3.35","5.13","Nov 09, 2017","Nov 09, 2017" "CITIGROUP INC","Banking","Fixed Income","209,231.23","0.07","209,231.23","1,658.00","172967EW7","US172967EW71","B3Q88R1","126.23","United States","-","USD","9.44","5.56","1.00","Jul 15, 2039","8.13","9.39","-","5.56","9.39","5.56","Jul 23, 2009","Jul 23, 2009" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","208,968.49","0.07","208,968.49","2,183.00","055451AV0","US055451AV01","BFD3PF0","95.74","Australia","-","USD","11.89","5.35","1.00","Sep 30, 2043","5.00","11.91","-","5.35","11.91","5.35","Sep 30, 2013","Sep 30, 2013" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","208,822.52","0.07","208,822.52","2,214.00","694308JM0","US694308JM04","BMTC6J1","94.34","United States","-","USD","5.23","5.63","1.00","Jul 01, 2030","4.55","5.31","-","5.63","5.31","5.63","Jul 02, 2020","Jul 01, 2020" "T-MOBILE USA INC","Communications","Fixed Income","208,764.13","0.07","208,764.13","2,129.00","87264ACY9","US87264ACY91","-","98.07","United States","-","USD","7.26","5.31","1.00","Jul 15, 2033","5.05","7.28","-","5.31","7.28","5.31","Feb 09, 2023","Feb 09, 2023" "BROADCOM INC 144A","Technology","Fixed Income","207,713.16","0.07","207,713.16","2,483.00","11135FBH3","US11135FBH38","-","83.64","United States","-","USD","6.19","5.31","1.00","Feb 15, 2031","2.45","6.17","-","5.31","6.17","5.31","Jan 19, 2021","Jan 19, 2021" "EXXON MOBIL CORP","Energy","Fixed Income","207,713.16","0.07","207,713.16","2,390.00","30231GBG6","US30231GBG64","BL68H70","86.92","United States","-","USD","14.26","5.25","1.00","Mar 19, 2050","4.33","14.34","-","5.25","14.34","5.25","Mar 19, 2020","Mar 19, 2020" "ORACLE CORPORATION","Technology","Fixed Income","207,625.58","0.07","207,625.58","1,959.00","68389XCJ2","US68389XCJ28","BLGXM47","106.01","United States","-","USD","6.52","5.37","1.00","Nov 09, 2032","6.25","6.56","-","5.35","6.41","5.35","Nov 09, 2022","Nov 09, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","207,450.41","0.07","207,450.41","2,226.00","539439AQ2","US539439AQ24","BF92VV9","93.19","United Kingdom","-","USD","3.29","5.89","1.00","Nov 07, 2028","3.57","4.12","-","5.67","3.30","5.67","Nov 07, 2017","Nov 07, 2017" "WALMART INC","Consumer Cyclical","Fixed Income","207,362.83","0.07","207,362.83","2,521.00","931142ET6","US931142ET65","-","82.24","United States","-","USD","6.77","4.62","1.00","Sep 22, 2031","1.80","6.78","-","4.62","6.78","4.62","Sep 22, 2021","Sep 22, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","207,304.45","0.07","207,304.45","2,936.00","023135CB0","US023135CB05","BN45045","70.61","United States","-","USD","15.98","5.11","1.00","May 12, 2051","3.10","16.04","-","5.11","16.04","5.11","May 12, 2021","May 12, 2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","207,246.06","0.07","207,246.06","2,100.00","89115A2H4","US89115A2H42","-","98.69","Canada","-","USD","3.20","5.11","1.00","Sep 15, 2027","4.69","3.19","-","5.11","3.19","5.11","Sep 15, 2022","Sep 15, 2022" "ORACLE CORPORATION","Technology","Fixed Income","207,070.90","0.07","207,070.90","2,964.00","68389XBY0","US68389XBY04","BM5M639","69.87","United States","-","USD","15.99","5.87","1.00","Apr 01, 2060","3.85","15.76","-","5.87","15.76","5.87","Apr 01, 2020","Apr 01, 2020" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","206,983.31","0.07","206,983.31","2,079.00","874060AW6","US874060AW64","-","99.58","Japan","-","USD","4.01","5.10","1.00","Nov 26, 2028","5.00","4.08","-","5.10","4.08","5.10","Nov 26, 2019","Dec 13, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","206,895.73","0.07","206,895.73","2,504.00","46647PCR5","US46647PCR55","-","82.63","United States","-","USD","6.88","5.32","1.00","Nov 08, 2032","2.54","6.66","-","5.29","6.66","5.29","Nov 08, 2021","Nov 08, 2021" "CISCO SYSTEMS INC","Technology","Fixed Income","206,749.77","0.07","206,749.77","1,927.00","17275RAD4","US17275RAD44","B4YDXD6","107.27","United States","-","USD","10.04","5.19","1.00","Feb 15, 2039","5.90","10.00","-","5.19","10.00","5.19","Feb 17, 2009","Feb 17, 2009" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206,516.22","0.07","206,516.22","2,438.00","92343VGJ7","US92343VGJ70","BKY5H43","84.72","United States","-","USD","6.16","5.17","1.00","Mar 21, 2031","2.55","6.16","-","5.17","6.16","5.17","Mar 22, 2021","Mar 22, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","206,457.83","0.07","206,457.83","3,246.00","594918CD4","US594918CD48","BM9GFY1","63.60","United States","-","USD","19.32","4.81","1.00","Jun 01, 2060","2.67","19.13","-","4.81","19.13","4.81","Jun 01, 2020","Jun 01, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","206,428.63","0.07","206,428.63","2,050.00","110122EH7","US110122EH72","-","100.70","United States","-","USD","7.65","5.11","1.00","Feb 22, 2034","5.20","7.67","-","5.11","7.52","5.11","Feb 22, 2024","Feb 22, 2024" "T-MOBILE USA INC","Communications","Fixed Income","206,107.50","0.07","206,107.50","2,426.00","87264AAZ8","US87264AAZ84","BN0ZMM1","84.95","United States","-","USD","13.91","5.60","1.00","Apr 15, 2050","4.50","13.96","-","5.60","13.96","5.60","Apr 15, 2021","May 21, 2021" "VODAFONE GROUP PLC","Communications","Fixed Income","205,640.40","0.07","205,640.40","1,969.00","92857WAQ3","US92857WAQ33","B1SBFX9","104.46","United Kingdom","-","USD","9.00","5.66","1.00","Feb 27, 2037","6.15","8.93","-","5.66","8.93","5.66","Feb 27, 2007","Feb 27, 2007" "CITIGROUP INC","Banking","Fixed Income","205,523.63","0.07","205,523.63","2,485.00","172967MY4","US172967MY46","BKPBQW1","82.71","United States","-","USD","6.12","5.63","1.00","May 01, 2032","2.56","6.24","-","5.53","6.24","5.53","May 04, 2021","May 04, 2021" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","204,910.56","0.07","204,910.56","2,493.00","345370DA5","US345370DA55","BPLHQR3","82.19","United States","-","USD","6.74","6.12","1.00","Feb 12, 2032","3.25","6.70","-","6.12","6.70","6.12","Nov 12, 2021","Nov 12, 2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","204,355.88","0.07","204,355.88","2,039.00","89115A2M3","US89115A2M37","-","100.21","Canada","-","USD","3.41","5.09","1.00","Jan 10, 2028","5.16","3.40","-","5.09","3.40","5.09","Jan 10, 2023","Jan 10, 2023" "WELLS FARGO & CO","Banking","Fixed Income","203,888.78","0.07","203,888.78","2,080.00","949746RF0","US949746RF01","BJTGHH7","98.03","United States","-","USD","11.68","5.77","1.00","Jan 15, 2044","5.61","11.68","-","5.77","11.68","5.77","Nov 26, 2013","Feb 04, 2014" "ORACLE CORPORATION","Technology","Fixed Income","203,830.40","0.07","203,830.40","2,638.00","68389XBJ3","US68389XBJ37","BYVGRZ8","77.28","United States","-","USD","13.26","5.83","1.00","Jul 15, 2046","4.00","13.33","-","5.83","13.33","5.83","Jul 07, 2016","Jul 07, 2016" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","202,925.39","0.07","202,925.39","2,036.00","02209SBF9","US02209SBF92","BJ2W9Y3","99.68","United States","-","USD","12.77","5.97","1.00","Feb 14, 2049","5.95","12.82","-","5.97","12.82","5.97","Feb 14, 2019","Feb 14, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","202,545.87","0.07","202,545.87","2,827.00","46647PCE4","US46647PCE43","-","71.65","United States","-","USD","14.19","5.35","1.00","Apr 22, 2052","3.33","15.53","-","5.31","15.52","5.31","Apr 22, 2021","Apr 22, 2021" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","202,429.10","0.07","202,429.10","1,810.00","377372AE7","US377372AE71","B2RDM21","111.83","United Kingdom","-","USD","9.43","5.19","1.00","May 15, 2038","6.38","9.39","-","5.19","9.39","5.19","May 13, 2008","May 13, 2008" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","202,078.77","0.07","202,078.77","2,817.00","92343VGC2","US92343VGC28","BNGDW30","71.74","United States","-","USD","16.82","5.49","1.00","Mar 22, 2061","3.70","16.59","-","5.49","16.59","5.49","Mar 22, 2021","Mar 22, 2021" "CITIBANK NA","Banking","Fixed Income","201,261.35","0.07","201,261.35","1,954.00","17325FBB3","US17325FBB31","-","103.00","United States","-","USD","3.84","5.05","1.00","Sep 29, 2028","5.80","3.86","-","5.04","3.80","5.04","Sep 29, 2023","Sep 29, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","200,473.12","0.06","200,473.12","2,172.00","92343VCK8","US92343VCK89","BXVMD62","92.32","United States","-","USD","13.09","5.46","1.00","Aug 21, 2046","4.86","13.12","-","5.46","13.12","5.46","Feb 21, 2015","Mar 11, 2015" "NATWEST GROUP PLC","Banking","Fixed Income","200,210.38","0.06","200,210.38","2,049.00","78009PEH0","US78009PEH01","BG5JQM7","97.72","United Kingdom","-","USD","4.18","5.90","1.00","Jan 27, 2030","5.08","4.22","-","5.62","4.22","5.62","Sep 27, 2018","Sep 27, 2018" "BARCLAYS PLC","Banking","Fixed Income","199,655.70","0.06","199,655.70","1,807.00","06738ECE3","US06738ECE32","BQXQCP5","110.46","United Kingdom","-","USD","6.14","6.07","1.00","Nov 02, 2033","7.44","6.30","-","5.87","6.29","5.87","Nov 02, 2022","Nov 02, 2022" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199,422.15","0.06","199,422.15","1,961.00","89115A2U5","US89115A2U52","-","101.70","Canada","-","USD","3.81","5.08","1.00","Jul 17, 2028","5.52","3.79","-","5.08","3.79","5.08","Jul 17, 2023","Jul 17, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","199,305.37","0.06","199,305.37","2,002.00","61747YFA8","US61747YFA82","-","99.56","United States","-","USD","3.44","5.59","1.00","Feb 01, 2029","5.12","3.45","-","5.25","3.45","5.25","Jan 19, 2023","Jan 19, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","198,867.47","0.06","198,867.47","2,319.00","46647PBL9","US46647PBL94","-","85.77","United States","-","USD","5.36","5.55","1.00","Apr 22, 2031","2.52","5.44","-","5.28","5.45","5.28","Apr 22, 2020","Apr 22, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","197,553.75","0.06","197,553.75","2,345.00","61747YEL5","US61747YEL56","BMG9M19","84.24","United States","-","USD","6.60","5.56","1.00","Jan 21, 2033","2.94","6.76","-","5.44","6.76","5.44","Jan 24, 2022","Jan 24, 2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","197,495.36","0.06","197,495.36","2,139.00","00287YAS8","US00287YAS81","BXC32G7","92.33","United States","-","USD","12.62","5.31","1.00","May 14, 2045","4.70","12.73","-","5.31","12.73","5.31","May 14, 2015","May 14, 2015" "BANCO SANTANDER SA","Banking","Fixed Income","196,473.58","0.06","196,473.58","1,950.00","05964HAU9","US05964HAU95","-","100.75","Spain","-","USD","3.86","5.39","1.00","Aug 08, 2028","5.59","3.84","-","5.39","3.84","5.39","Aug 08, 2023","Aug 08, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","196,269.23","0.06","196,269.23","2,188.00","00287YAM1","US00287YAM12","BCZM189","89.71","United States","-","USD","12.01","5.27","1.00","Nov 06, 2042","4.40","12.01","-","5.27","12.01","5.27","May 06, 2013","Aug 05, 2013" "CISCO SYSTEMS INC","Technology","Fixed Income","196,123.26","0.06","196,123.26","1,957.00","17275RBT8","US17275RBT86","-","100.22","United States","-","USD","7.71","5.02","1.00","Feb 26, 2034","5.05","7.73","-","5.02","7.73","5.02","Feb 26, 2024","Feb 26, 2024" "MORGAN STANLEY MTN","Banking","Fixed Income","196,123.26","0.06","196,123.26","1,807.00","61747YFJ9","US61747YFJ91","-","108.53","United States","-","USD","6.88","5.61","1.00","Nov 01, 2034","6.63","7.03","-","5.47","7.02","5.47","Nov 01, 2023","Nov 01, 2023" "SPRINT CAPITAL CORPORATION","Communications","Fixed Income","195,656.16","0.06","195,656.16","1,627.00","852060AT9","US852060AT99","2964029","120.25","United States","-","USD","6.00","5.58","1.00","Mar 15, 2032","8.75","5.96","-","5.58","5.96","5.58","Mar 14, 2002","Jun 21, 2002" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","195,305.84","0.06","195,305.84","2,378.00","06051GKD0","US06051GKD06","-","82.13","United States","-","USD","6.45","5.59","1.00","Oct 20, 2032","2.57","6.60","-","5.48","6.60","5.48","Oct 20, 2021","Oct 20, 2021" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","195,305.84","0.06","195,305.84","1,770.00","87938WAC7","US87938WAC73","B170DG6","110.37","Spain","-","USD","8.32","5.85","1.00","Jun 20, 2036","7.04","8.25","-","5.85","8.25","5.85","Jun 20, 2006","Jun 20, 2006" "WELLS FARGO & COMPANY","Banking","Fixed Income","195,305.84","0.06","195,305.84","1,884.00","95000U3G6","US95000U3G61","-","103.67","United States","-","USD","3.85","5.67","1.00","Oct 23, 2029","6.30","3.88","-","5.39","3.88","5.39","Oct 23, 2023","Oct 23, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","195,189.06","0.06","195,189.06","2,164.00","86562MBP4","US86562MBP41","BK63D81","90.18","Japan","-","USD","4.81","5.17","1.00","Jul 16, 2029","3.04","4.79","-","5.17","4.79","5.17","Jul 16, 2019","Jul 16, 2019" "AT&T INC","Communications","Fixed Income","194,575.99","0.06","194,575.99","1,939.00","00206RMT6","US00206RMT67","-","100.34","United States","-","USD","7.57","5.35","1.00","Feb 15, 2034","5.40","7.57","-","5.35","7.43","5.35","Jun 02, 2023","Jun 02, 2023" "BARCLAYS PLC","Banking","Fixed Income","194,517.61","0.06","194,517.61","2,019.00","06738EAW5","US06738EAW57","BDGKSN3","96.35","United Kingdom","-","USD","3.37","5.84","1.00","May 09, 2028","4.84","3.63","-","5.84","3.63","5.84","May 09, 2017","May 09, 2017" "BROADCOM INC 144A","Technology","Fixed Income","194,430.02","0.06","194,430.02","2,077.00","11135FBV2","US11135FBV22","BPCTV84","93.63","United States","-","USD","9.31","5.62","1.00","May 15, 2037","4.93","9.29","-","5.62","9.29","5.62","Apr 18, 2022","Apr 18, 2022" "META PLATFORMS INC","Communications","Fixed Income","194,400.83","0.06","194,400.83","1,938.00","30303M8N5","US30303M8N52","-","100.32","United States","-","USD","7.15","4.91","1.00","May 15, 2033","4.95","7.19","-","4.91","7.03","4.91","May 03, 2023","May 03, 2023" "AT&T INC","Communications","Fixed Income","194,225.67","0.06","194,225.67","2,104.00","00206RCP5","US00206RCP55","BX2KBF0","92.33","United States","-","USD","8.39","5.42","1.00","May 15, 2035","4.50","8.42","-","5.42","8.42","5.42","May 04, 2015","May 04, 2015" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","194,021.31","0.06","194,021.31","1,947.00","26078JAD2","US26078JAD28","BGT0PR4","99.65","United States","-","USD","4.00","4.81","1.00","Nov 15, 2028","4.72","4.08","-","4.81","4.08","4.81","Nov 28, 2018","Nov 28, 2018" "COMCAST CORPORATION","Communications","Fixed Income","193,758.57","0.06","193,758.57","3,224.00","20030NDW8","US20030NDW83","BQB4RF6","60.10","United States","-","USD","18.18","5.46","1.00","Nov 01, 2063","2.99","17.83","-","5.46","17.83","5.46","May 01, 2022","Jun 06, 2022" "ORACLE CORPORATION","Technology","Fixed Income","193,349.86","0.06","193,349.86","2,017.00","68389XAM7","US68389XAM74","B7FNML7","95.88","United States","-","USD","10.60","5.77","1.00","Jul 15, 2040","5.38","10.54","-","5.77","10.54","5.77","Jul 15, 2011","Dec 12, 2011" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","192,999.53","0.06","192,999.53","2,113.00","95000U2S1","US95000U2S19","-","91.35","United States","-","USD","2.98","5.84","1.00","Jun 02, 2028","2.39","3.00","-","5.36","3.00","5.36","Jun 02, 2020","Jun 02, 2020" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","192,561.63","0.06","192,561.63","1,897.00","36267VAF0","US36267VAF04","-","101.53","United States","-","USD","3.24","5.18","1.00","Nov 15, 2027","5.65","3.22","-","5.18","3.15","5.18","May 15, 2023","Jun 07, 2023" "T-MOBILE USA INC","Communications","Fixed Income","192,532.43","0.06","192,532.43","2,275.00","87264ACB9","US87264ACB98","-","84.64","United States","-","USD","6.17","5.23","1.00","Feb 15, 2031","2.55","6.15","-","5.23","6.15","5.23","Feb 15, 2021","May 21, 2021" "WALT DISNEY CO","Communications","Fixed Income","192,182.11","0.06","192,182.11","2,523.00","254687FZ4","US254687FZ49","BMDHPZ1","76.18","United States","-","USD","15.32","5.27","1.00","Jan 13, 2051","3.60","15.38","-","5.27","15.38","5.27","May 13, 2020","May 13, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","192,182.11","0.06","192,182.11","1,941.00","92343VGT5","US92343VGT52","BRS92H8","99.01","United States","-","USD","7.09","5.19","1.00","May 09, 2033","5.05","7.12","-","5.19","7.12","5.19","May 09, 2023","May 09, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","192,094.53","0.06","192,094.53","2,062.00","46647PBD7","US46647PBD78","BJMSTK7","93.15","United States","-","USD","4.49","5.46","1.00","May 06, 2030","3.70","5.30","-","5.24","4.53","5.24","May 06, 2019","May 06, 2019" "BANK OF AMERICA CORP","Banking","Fixed Income","191,831.79","0.06","191,831.79","2,520.00","06051GJW0","US06051GJW06","BMYDPJ2","76.13","United States","-","USD","11.27","5.54","1.00","Apr 22, 2042","3.31","11.96","-","5.48","11.96","5.48","Apr 22, 2021","Apr 22, 2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","191,715.01","0.06","191,715.01","1,849.00","251526CU1","US251526CU14","BP0VPS0","103.66","Germany","-","USD","3.86","6.20","1.00","Nov 20, 2029","6.82","3.90","-","5.91","3.90","5.91","Nov 20, 2023","Nov 20, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","191,043.56","0.06","191,043.56","1,981.00","61747YEU5","US61747YEU55","-","96.45","United States","-","USD","6.54","5.60","1.00","Jul 20, 2033","4.89","6.69","-","5.42","6.69","5.42","Jul 20, 2022","Jul 20, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","190,897.59","0.06","190,897.59","2,230.00","06051GJB6","US06051GJB68","-","85.61","United States","-","USD","5.34","5.65","1.00","Apr 29, 2031","2.59","5.44","-","5.38","5.45","5.38","Apr 29, 2020","Apr 29, 2020" "AT&T INC","Communications","Fixed Income","190,547.26","0.06","190,547.26","2,636.00","00206RKA9","US00206RKA94","BMHWV76","72.29","United States","-","USD","14.94","5.66","1.00","Jun 01, 2051","3.65","14.95","-","5.66","14.95","5.66","May 28, 2020","May 28, 2020" "EXXON MOBIL CORP","Energy","Fixed Income","190,342.91","0.06","190,342.91","2,557.00","30231GBM3","US30231GBM33","BLD2032","74.43","United States","-","USD","15.40","5.23","1.00","Apr 15, 2051","3.45","15.46","-","5.23","15.46","5.23","Apr 15, 2020","Apr 15, 2020" "MORGAN STANLEY","Banking","Fixed Income","190,255.33","0.06","190,255.33","1,706.00","617482V92","US617482V925","B7N7040","111.54","United States","-","USD","11.09","5.38","1.00","Jul 24, 2042","6.38","11.09","-","5.38","11.09","5.38","Jul 24, 2012","Jul 24, 2012" "NATWEST GROUP PLC","Banking","Fixed Income","190,226.13","0.06","190,226.13","1,956.00","780097BG5","US780097BG51","BG7PM03","97.25","United Kingdom","-","USD","3.61","5.93","1.00","May 18, 2029","4.89","3.65","-","5.64","3.66","5.64","May 18, 2018","May 18, 2018" "APPLE INC","Technology","Fixed Income","190,050.97","0.06","190,050.97","2,308.00","037833ED8","US037833ED89","-","82.36","United States","-","USD","6.34","4.67","1.00","Feb 08, 2031","1.65","6.34","-","4.67","6.34","4.67","Feb 08, 2021","Feb 08, 2021" "INTEL CORPORATION","Technology","Fixed Income","189,437.90","0.06","189,437.90","1,886.00","458140CG3","US458140CG35","-","100.47","United States","-","USD","6.99","5.13","1.00","Feb 10, 2033","5.20","7.03","-","5.13","6.87","5.13","Feb 10, 2023","Feb 10, 2023" "BARCLAYS PLC","Banking","Fixed Income","188,678.87","0.06","188,678.87","1,785.00","06738ECD5","US06738ECD58","-","105.68","United Kingdom","-","USD","3.06","6.14","1.00","Nov 02, 2028","7.38","3.09","-","5.63","3.10","5.63","Nov 02, 2022","Nov 02, 2022" "ORACLE CORPORATION","Technology","Fixed Income","188,357.74","0.06","188,357.74","1,959.00","68389XCQ6","US68389XCQ60","BMWS9B9","96.14","United States","-","USD","13.95","5.83","1.00","Feb 06, 2053","5.55","13.94","-","5.83","13.94","5.83","Feb 06, 2023","Feb 06, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","188,328.54","0.06","188,328.54","1,940.00","46647PDF0","US46647PDF09","-","97.07","United States","-","USD","4.49","5.47","1.00","Jun 14, 2030","4.57","4.54","-","5.21","4.54","5.21","Jun 14, 2022","Jun 14, 2022" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","187,949.02","0.06","187,949.02","1,844.00","902674ZW3","US902674ZW39","-","101.91","Switzerland","-","USD","3.95","5.17","1.00","Sep 11, 2028","5.65","3.93","-","5.17","3.93","5.17","Sep 11, 2023","Sep 11, 2023" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","187,686.28","0.06","187,686.28","1,966.00","38141GZR8","US38141GZR81","-","95.45","United States","-","USD","2.78","5.72","1.00","Mar 15, 2028","3.62","2.79","-","5.27","2.79","5.27","Mar 15, 2022","Mar 15, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","187,511.12","0.06","187,511.12","1,943.00","539439AR0","US539439AR07","BG10BS5","96.49","United Kingdom","-","USD","3.57","5.36","1.00","Mar 22, 2028","4.38","3.55","-","5.36","3.55","5.36","Mar 22, 2018","Mar 22, 2018" "AT&T INC","Communications","Fixed Income","187,044.02","0.06","187,044.02","1,960.00","00206RGQ9","US00206RGQ92","BG6F4D1","95.45","United States","-","USD","5.08","5.20","1.00","Feb 15, 2030","4.30","5.12","-","5.20","5.12","5.20","Aug 15, 2018","Nov 23, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","187,044.02","0.06","187,044.02","1,919.00","46647PDA1","US46647PDA12","-","97.45","United States","-","USD","2.81","5.60","1.00","Apr 26, 2028","4.32","2.82","-","5.22","2.82","5.22","Apr 26, 2022","Apr 26, 2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","186,693.69","0.06","186,693.69","1,988.00","666807BN1","US666807BN13","BF15KF3","93.91","United States","-","USD","3.50","5.01","1.00","Jan 15, 2028","3.25","3.52","-","5.01","3.52","5.01","Oct 13, 2017","Oct 13, 2017" "MORGAN STANLEY MTN","Banking","Fixed Income","186,314.18","0.06","186,314.18","1,924.00","61747YER2","US61747YER27","BP6P638","96.83","United States","-","USD","2.79","5.70","1.00","Apr 20, 2028","4.21","2.80","-","5.33","2.81","5.33","Apr 20, 2022","Apr 20, 2022" "BROADCOM INC 144A","Technology","Fixed Income","186,139.01","0.06","186,139.01","2,170.00","11135FBK6","US11135FBK66","BKMQWT8","85.76","United States","-","USD","7.45","5.42","1.00","Apr 15, 2033","3.42","7.44","-","5.42","7.44","5.42","Mar 31, 2021","Mar 31, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","185,350.78","0.06","185,350.78","2,959.00","92343VFW9","US92343VFW90","BMXT869","62.63","United States","-","USD","17.07","5.45","1.00","Oct 30, 2056","2.99","16.94","-","5.45","16.94","5.45","Apr 30, 2021","May 03, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","185,146.43","0.06","185,146.43","1,801.00","6174468N2","US6174468N29","BL68VG7","102.80","United States","-","USD","12.73","5.48","1.00","Mar 24, 2051","5.60","13.50","-","5.40","13.45","5.40","Mar 24, 2020","Mar 24, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","184,591.75","0.06","184,591.75","1,895.00","10373QAE0","US10373QAE08","BGS1HD8","97.40","United States","-","USD","4.03","4.86","1.00","Nov 06, 2028","4.23","4.09","-","4.86","4.09","4.86","Nov 06, 2018","Nov 06, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","184,358.20","0.06","184,358.20","1,838.00","46647PDU7","US46647PDU75","-","100.30","United States","-","USD","3.79","5.48","1.00","Jul 24, 2029","5.30","3.82","-","5.22","3.82","5.22","Jul 24, 2023","Jul 24, 2023" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","184,241.42","0.06","184,241.42","2,320.00","084664DB4","US084664DB47","BNC3CS9","79.42","United States","-","USD","15.53","5.26","1.00","Mar 15, 2052","3.85","15.57","-","5.26","15.57","5.26","Mar 15, 2022","Mar 15, 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","184,007.87","0.06","184,007.87","1,897.00","035240AL4","US035240AL43","BFYCQN1","97.00","Belgium","-","USD","3.58","4.82","1.00","Apr 13, 2028","4.00","3.65","-","4.82","3.65","4.82","Apr 04, 2018","Apr 04, 2018" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","183,978.68","0.06","183,978.68","1,897.00","370334CG7","US370334CG79","BGB6G88","96.97","United States","-","USD","3.58","5.03","1.00","Apr 17, 2028","4.20","3.64","-","5.03","3.64","5.03","Apr 17, 2018","Apr 17, 2018" "MORGAN STANLEY","Banking","Fixed Income","183,540.78","0.06","183,540.78","2,122.00","61747YDY8","US61747YDY86","BVJXZY5","86.51","United States","-","USD","12.93","5.38","1.00","Jan 27, 2045","4.30","12.97","-","5.38","12.97","5.38","Jan 27, 2015","Jan 27, 2015" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","183,482.39","0.06","183,482.39","1,878.00","38141GZU1","US38141GZU11","-","97.72","United States","-","USD","3.10","5.62","1.00","Aug 23, 2028","4.48","3.13","-","5.22","3.13","5.22","Aug 23, 2022","Aug 23, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","183,453.19","0.06","183,453.19","1,844.00","023135CP9","US023135CP90","-","99.49","United States","-","USD","3.31","4.70","1.00","Dec 01, 2027","4.55","3.33","-","4.70","3.33","4.70","Dec 01, 2022","Dec 01, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","183,424.00","0.06","183,424.00","1,805.00","60687YCZ0","US60687YCZ07","-","101.60","Japan","-","USD","3.71","5.58","1.00","Jul 06, 2029","5.78","3.74","-","5.36","3.74","5.36","Jul 06, 2023","Jul 06, 2023" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","183,219.64","0.06","183,219.64","1,902.00","054561AJ4","US054561AJ49","BJ2L542","96.34","United States","-","USD","3.58","5.36","1.00","Apr 20, 2028","4.35","3.63","-","5.36","3.63","5.36","Oct 20, 2018","Jan 16, 2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","183,073.68","0.06","183,073.68","2,213.00","023135CJ3","US023135CJ31","BLPP103","82.73","United States","-","USD","15.30","5.12","1.00","Apr 13, 2052","3.95","15.34","-","5.12","15.34","5.12","Apr 13, 2022","Apr 13, 2022" "CITIGROUP INC","Banking","Fixed Income","182,956.90","0.06","182,956.90","2,128.00","172967ML2","US172967ML25","-","85.99","United States","-","USD","5.19","5.63","1.00","Jan 29, 2031","2.67","5.27","-","5.49","5.27","5.49","Jan 29, 2020","Jan 29, 2020" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","182,927.71","0.06","182,927.71","2,100.00","084664CQ2","US084664CQ25","BFX84P8","87.10","United States","-","USD","14.27","5.13","1.00","Aug 15, 2048","4.20","14.38","-","5.13","14.38","5.13","Aug 15, 2018","Aug 15, 2018" "FOX CORP","Communications","Fixed Income","182,781.74","0.06","182,781.74","1,868.00","35137LAH8","US35137LAH87","BJLV907","97.84","United States","-","USD","4.20","5.22","1.00","Jan 25, 2029","4.71","4.26","-","5.22","4.26","5.22","Jan 25, 2020","Mar 30, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","182,752.55","0.06","182,752.55","1,937.00","06051GHQ5","US06051GHQ55","BJ9NHM3","94.37","United States","-","USD","4.33","5.48","1.00","Feb 07, 2030","3.97","5.13","-","5.29","4.35","5.29","Feb 07, 2019","Feb 07, 2019" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","182,664.96","0.06","182,664.96","2,194.00","161175BN3","US161175BN35","BFY3BX9","83.27","United States","-","USD","11.53","7.23","1.00","Apr 01, 2048","5.75","11.50","-","7.23","11.50","7.23","Apr 17, 2018","Apr 17, 2018" "MORGAN STANLEY","Banking","Fixed Income","182,606.58","0.06","182,606.58","2,293.00","6174468X0","US6174468X01","-","79.64","United States","-","USD","6.26","5.52","1.00","Apr 28, 2032","1.93","6.39","-","5.41","6.39","5.41","Jan 25, 2021","Jan 25, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","182,577.38","0.06","182,577.38","2,224.00","61747YEH4","US61747YEH45","BNKDZF9","82.09","United States","-","USD","6.47","5.53","1.00","Oct 20, 2032","2.51","6.62","-","5.42","6.62","5.42","Oct 19, 2021","Oct 19, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","182,460.61","0.06","182,460.61","2,127.00","95000U2J1","US95000U2J10","-","85.80","United States","-","USD","5.25","5.57","1.00","Feb 11, 2031","2.57","5.32","-","5.41","5.32","5.41","Feb 11, 2020","Feb 11, 2020" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","182,431.42","0.06","182,431.42","2,045.00","36264FAM3","US36264FAM32","BP0SW57","89.23","United States","-","USD","6.65","5.29","1.00","Mar 24, 2032","3.63","6.66","-","5.29","6.66","5.29","Sep 24, 2022","Oct 28, 2022" "MORGAN STANLEY","Banking","Fixed Income","182,256.25","0.06","182,256.25","2,000.00","6174468P7","US6174468P76","-","91.14","United States","-","USD","5.12","5.74","1.00","Apr 01, 2031","3.62","5.21","-","5.36","5.21","5.36","Mar 31, 2020","Mar 31, 2020" "CITIGROUP INC","Banking","Fixed Income","182,168.67","0.06","182,168.67","2,046.00","172967MD0","US172967MD09","BD366H4","89.03","United States","-","USD","13.72","5.47","1.00","Jul 23, 2048","4.65","13.74","-","5.47","13.74","5.47","Jul 23, 2018","Jul 23, 2018" "CITIGROUP INC","Banking","Fixed Income","181,935.12","0.06","181,935.12","1,917.00","172967LP4","US172967LP48","BF347Y6","94.93","United States","-","USD","3.06","5.69","1.00","Jul 24, 2028","3.67","3.92","-","5.34","3.09","5.34","Jul 24, 2017","Jul 24, 2017" "BARCLAYS PLC","Banking","Fixed Income","181,818.35","0.06","181,818.35","1,780.00","06738ECG8","US06738ECG89","BQYLTG9","102.16","United Kingdom","-","USD","6.58","6.09","1.00","May 09, 2034","6.22","6.79","-","5.91","6.79","5.91","May 09, 2023","May 09, 2023" "APPLE INC","Technology","Fixed Income","181,759.96","0.06","181,759.96","1,993.00","037833BH2","US037833BH21","BXC5WP2","91.22","United States","-","USD","13.03","5.06","1.00","May 13, 2045","4.38","13.09","-","5.06","13.09","5.06","May 13, 2015","May 13, 2015" "T-MOBILE USA INC","Communications","Fixed Income","181,584.80","0.06","181,584.80","2,627.00","87264ABN4","US87264ABN46","BN303Z3","69.13","United States","-","USD","15.50","5.51","1.00","Feb 15, 2051","3.30","15.53","-","5.51","15.53","5.51","Feb 15, 2021","May 21, 2021" "BARCLAYS PLC","Banking","Fixed Income","181,438.83","0.06","181,438.83","1,865.00","06738EBD6","US06738EBD67","BDTMS14","97.28","United Kingdom","-","USD","3.60","6.02","1.00","May 16, 2029","4.97","3.64","-","5.71","3.65","5.71","May 16, 2018","May 16, 2018" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","181,176.09","0.06","181,176.09","1,904.00","00287YAR0","US00287YAR09","BXC32C3","95.16","United States","-","USD","8.41","5.07","1.00","May 14, 2035","4.50","8.48","-","5.07","8.48","5.07","May 14, 2015","May 14, 2015" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","180,125.11","0.06","180,125.11","2,140.00","874060AX4","US874060AX48","-","84.19","Japan","-","USD","5.48","5.12","1.00","Mar 31, 2030","2.05","5.47","-","5.12","5.47","5.12","Jul 09, 2020","Jul 09, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","179,949.95","0.06","179,949.95","1,908.00","05526DBB0","US05526DBB01","BG5QSC2","94.30","United Kingdom","-","USD","3.12","5.41","1.00","Aug 15, 2027","3.56","3.15","-","5.41","3.15","5.41","Aug 15, 2018","Nov 20, 2018" "INTEL CORPORATION","Technology","Fixed Income","179,920.76","0.06","179,920.76","1,770.00","458140CJ7","US458140CJ73","BMX7HF5","101.65","United States","-","USD","14.12","5.58","1.00","Feb 10, 2053","5.70","14.13","-","5.58","14.03","5.58","Feb 10, 2023","Feb 10, 2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","179,424.46","0.06","179,424.46","2,161.00","404280CT4","US404280CT42","-","83.01","United Kingdom","-","USD","6.41","5.67","1.00","May 24, 2032","2.80","6.24","-","5.67","6.24","5.67","May 24, 2021","May 24, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179,161.72","0.06","179,161.72","1,807.00","718172CZ0","US718172CZ06","-","99.17","United States","-","USD","3.53","5.11","1.00","Feb 15, 2028","4.88","3.51","-","5.11","3.51","5.11","Feb 15, 2023","Feb 15, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","178,782.20","0.06","178,782.20","2,213.00","46647PBX3","US46647PBX33","BMGS2T4","80.80","United States","-","USD","6.13","5.44","1.00","Feb 04, 2032","1.95","6.23","-","5.32","6.23","5.32","Feb 04, 2021","Feb 04, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","178,723.82","0.06","178,723.82","1,841.00","46647PAX4","US46647PAX42","BH31X98","97.09","United States","-","USD","4.12","5.43","1.00","Dec 05, 2029","4.45","4.91","-","5.15","4.14","5.15","Dec 05, 2018","Dec 05, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","178,402.68","0.06","178,402.68","1,802.00","06051GKW8","US06051GKW86","-","99.03","United States","-","USD","3.01","5.72","1.00","Jul 22, 2028","4.95","3.02","-","5.27","3.03","5.27","Jul 22, 2022","Jul 22, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","178,081.55","0.06","178,081.55","1,789.00","718172DA4","US718172DA46","-","99.53","United States","-","USD","5.00","5.22","1.00","Feb 15, 2030","5.13","5.02","-","5.22","5.02","5.22","Feb 15, 2023","Feb 15, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","177,614.46","0.06","177,614.46","1,983.00","404119CA5","US404119CA57","BLF2KK7","89.58","United States","-","USD","5.60","5.43","1.00","Sep 01, 2030","3.50","5.63","-","5.43","5.63","5.43","Feb 26, 2020","Feb 26, 2020" "FIFTH THIRD BANCORP","Banking","Fixed Income","177,526.87","0.06","177,526.87","1,732.00","316773DK3","US316773DK32","-","102.47","United States","-","USD","3.70","6.02","1.00","Jul 27, 2029","6.34","3.75","-","5.69","3.75","5.69","Jul 27, 2023","Jul 27, 2023" "CENTENE CORPORATION","Insurance","Fixed Income","177,234.94","0.06","177,234.94","2,009.00","15135BAY7","US15135BAY74","BP2Q6N5","88.23","United States","-","USD","4.01","5.54","1.00","Jul 15, 2028","2.45","3.99","-","5.54","3.99","5.54","Jul 01, 2021","Jul 01, 2021" "CITIGROUP INC","Banking","Fixed Income","177,234.94","0.06","177,234.94","2,004.00","17308CC53","US17308CC539","BK82405","88.43","United States","-","USD","4.94","5.58","1.00","Nov 05, 2030","2.98","5.00","-","5.38","5.00","5.38","Nov 05, 2019","Nov 05, 2019" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","176,972.19","0.06","176,972.19","2,408.00","161175BT0","US161175BT05","BKSVYZ7","73.49","United States","-","USD","12.83","7.04","1.00","Mar 01, 2050","4.80","12.77","-","7.04","12.77","7.04","Oct 24, 2019","Oct 24, 2019" "T-MOBILE USA INC","Communications","Fixed Income","176,767.84","0.06","176,767.84","2,529.00","87264ACT0","US87264ACT07","BMB3SY1","69.90","United States","-","USD","15.58","5.50","1.00","Oct 15, 2052","3.40","15.57","-","5.50","15.57","5.50","Apr 15, 2022","Jun 29, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","176,534.29","0.06","176,534.29","1,755.00","61747YFF7","US61747YFF79","-","100.61","United States","-","USD","3.77","5.57","1.00","Jul 20, 2029","5.45","3.80","-","5.29","3.80","5.29","Jul 21, 2023","Jul 21, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","176,475.90","0.06","176,475.90","1,987.00","023135BY1","US023135BY17","-","88.80","United States","-","USD","3.91","4.64","1.00","May 12, 2028","1.65","3.91","-","4.64","3.91","4.64","May 12, 2021","May 12, 2021" "MORGAN STANLEY","Banking","Fixed Income","176,388.32","0.06","176,388.32","2,042.00","61746BEG7","US61746BEG77","BYM4WR8","86.38","United States","-","USD","13.49","5.42","1.00","Jan 22, 2047","4.38","13.52","-","5.42","13.52","5.42","Jan 20, 2017","Jan 20, 2017" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","176,271.54","0.06","176,271.54","1,953.00","87938WAU7","US87938WAU71","BF04KW8","90.27","Spain","-","USD","12.74","6.00","1.00","Mar 08, 2047","5.21","12.74","-","6.00","12.74","6.00","Mar 08, 2017","Mar 08, 2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","176,154.77","0.06","176,154.77","1,984.00","404280CL1","US404280CL16","-","88.77","United Kingdom","-","USD","3.27","5.89","1.00","Sep 22, 2028","2.01","3.27","-","5.57","3.28","5.57","Sep 22, 2020","Sep 22, 2020" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175,600.09","0.06","175,600.09","1,817.00","45866FAU8","US45866FAU84","-","96.66","United States","-","USD","3.23","5.05","1.00","Sep 15, 2027","4.00","3.22","-","5.05","3.22","5.05","May 23, 2022","May 23, 2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","174,782.67","0.06","174,782.67","1,783.00","10373QBU3","US10373QBU31","-","98.05","United Kingdom","-","USD","7.09","5.09","1.00","Feb 13, 2033","4.81","7.12","-","5.09","7.12","5.09","Feb 13, 2023","Feb 13, 2023" "APPLE INC","Technology","Fixed Income","174,607.50","0.06","174,607.50","2,698.00","037833EF3","US037833EF38","BKP9GX6","64.71","United States","-","USD","16.71","5.07","1.00","Feb 08, 2051","2.65","16.76","-","5.07","16.76","5.07","Feb 08, 2021","Feb 08, 2021" "AT&T INC","Communications","Fixed Income","174,140.41","0.06","174,140.41","2,259.00","00206RJZ6","US00206RJZ64","BMHWTV6","77.09","United States","-","USD","11.90","5.59","1.00","Jun 01, 2041","3.50","11.90","-","5.59","11.90","5.59","May 28, 2020","May 28, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","173,819.27","0.06","173,819.27","1,816.00","91324PEW8","US91324PEW86","-","95.70","United States","-","USD","14.51","5.34","1.00","Apr 15, 2053","5.05","14.53","-","5.34","14.53","5.34","Mar 28, 2023","Mar 28, 2023" "US BANCORP MTN","Banking","Fixed Income","173,673.31","0.06","173,673.31","1,770.00","91159HJF8","US91159HJF82","-","98.10","United States","-","USD","3.03","5.57","1.00","Jul 22, 2028","4.55","3.04","-","5.17","3.05","5.17","Jul 22, 2022","Jul 22, 2022" "EXXON MOBIL CORP","Energy","Fixed Income","173,644.11","0.06","173,644.11","1,927.00","30231GBF8","US30231GBF81","BLD6PH3","90.13","United States","-","USD","10.94","5.14","1.00","Mar 19, 2040","4.23","10.99","-","5.14","10.99","5.14","Mar 19, 2020","Mar 19, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","173,293.79","0.06","173,293.79","2,188.00","161175BL7","US161175BL78","BFF9P78","79.21","United States","-","USD","11.58","7.24","1.00","May 01, 2047","5.38","11.56","-","7.24","11.56","7.24","Nov 01, 2017","Nov 27, 2017" "CENTENE CORPORATION","Insurance","Fixed Income","173,089.43","0.06","173,089.43","2,031.00","15135BAW1","US15135BAW19","BKVDKR4","85.24","United States","-","USD","5.74","5.72","1.00","Oct 15, 2030","3.00","5.72","-","5.72","5.72","5.72","Oct 07, 2020","Oct 07, 2020" "T-MOBILE USA INC","Communications","Fixed Income","172,739.11","0.06","172,739.11","1,757.00","87264AAV7","US87264AAV70","BFN9L83","98.30","United States","-","USD","2.37","5.24","1.00","Feb 01, 2028","4.75","3.47","-","5.24","3.47","5.24","Jan 25, 2018","Jan 25, 2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","172,476.36","0.06","172,476.36","1,810.00","95000U2L6","US95000U2L65","-","95.30","United States","-","USD","5.01","5.88","1.00","Apr 04, 2031","4.48","5.10","-","5.40","5.10","5.40","Mar 30, 2020","Mar 30, 2020" "UBS GROUP AG","Banking","Fixed Income","172,417.98","0.06","172,417.98","1,878.00","902613AY4","US902613AY48","2K8Y9P0","91.83","Switzerland","-","USD","12.46","5.53","1.00","May 15, 2045","4.88","12.50","-","5.53","12.50","5.53","Nov 15, 2015","Jan 14, 2016" "CITIGROUP INC","Banking","Fixed Income","172,388.78","0.06","172,388.78","1,832.00","172967LS8","US172967LS86","BYWG4Z6","94.10","United States","-","USD","3.27","5.62","1.00","Oct 27, 2028","3.52","4.11","-","5.33","3.29","5.33","Oct 27, 2017","Oct 27, 2017" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","172,301.20","0.06","172,301.20","1,694.00","446150BC7","US446150BC73","BPJP4P3","101.70","United States","-","USD","3.78","6.03","1.00","Aug 21, 2029","6.21","3.82","-","5.77","3.82","5.77","Aug 21, 2023","Aug 21, 2023" "RTX CORP","Capital Goods","Fixed Income","172,272.01","0.06","172,272.01","1,556.00","75513ECX7","US75513ECX76","BQHP8M7","110.70","United States","-","USD","14.04","5.65","1.00","Mar 15, 2054","6.40","14.03","-","5.65","13.94","5.65","Nov 08, 2023","Nov 08, 2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","172,038.46","0.06","172,038.46","2,077.00","822582BQ4","US822582BQ44","BDB2XM8","82.82","Netherlands","-","USD","13.46","5.33","1.00","May 10, 2046","4.00","13.50","-","5.33","13.50","5.33","May 10, 2016","May 10, 2016" "US BANCORP MTN","Banking","Fixed Income","171,775.72","0.06","171,775.72","1,765.00","91159HJK7","US91159HJK77","BPRB538","97.35","United States","-","USD","3.46","5.65","1.00","Feb 01, 2029","4.65","3.47","-","5.42","3.47","5.42","Feb 01, 2023","Feb 01, 2023" "NETFLIX INC","Communications","Fixed Income","171,658.94","0.06","171,658.94","1,725.00","64110LAS5","US64110LAS51","BG47ZP8","99.49","United States","-","USD","3.60","5.01","1.00","Apr 15, 2028","4.88","3.59","-","5.01","3.59","5.01","Oct 26, 2017","Oct 26, 2017" "US BANCORP MTN","Banking","Fixed Income","171,162.65","0.06","171,162.65","1,705.00","91159HJR2","US91159HJR21","BRBCTL7","100.41","United States","-","USD","7.22","5.74","1.00","Jan 23, 2035","5.68","7.42","-","5.62","7.42","5.62","Jan 23, 2024","Jan 23, 2024" "BANCO SANTANDER SA","Banking","Fixed Income","171,104.26","0.06","171,104.26","1,656.00","05964HAV7","US05964HAV78","BRF3T49","103.32","Spain","-","USD","6.93","6.44","1.00","Aug 08, 2033","6.92","6.84","-","6.44","6.84","6.44","Aug 08, 2023","Aug 08, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","171,075.07","0.06","171,075.07","1,804.00","95000U2A0","US95000U2A01","BF3R2P1","94.82","United States","-","USD","2.91","5.71","1.00","May 22, 2028","3.58","3.76","-","5.37","2.92","5.37","May 22, 2017","May 22, 2017" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","170,958.29","0.06","170,958.29","2,005.00","38148YAA6","US38148YAA64","BYZKX58","85.26","United States","-","USD","9.42","5.64","1.00","Oct 31, 2038","4.02","9.88","-","5.57","9.87","5.57","Oct 31, 2017","Oct 31, 2017" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","170,958.29","0.06","170,958.29","2,022.00","842587CX3","US842587CX39","BYT1540","84.56","United States","-","USD","13.07","5.62","1.00","Jul 01, 2046","4.40","13.16","-","5.62","13.16","5.62","May 24, 2016","May 24, 2016" "BROADCOM INC 144A","Technology","Fixed Income","170,695.55","0.06","170,695.55","2,170.00","11135FBQ3","US11135FBQ37","-","78.66","United States","-","USD","9.83","5.56","1.00","Nov 15, 2036","3.19","9.78","-","5.56","9.78","5.56","Sep 30, 2021","Sep 30, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","170,637.16","0.06","170,637.16","1,728.00","404280DH9","US404280DH94","-","98.76","United Kingdom","-","USD","6.48","5.81","1.00","Aug 11, 2033","5.40","6.64","-","5.59","6.63","5.59","Aug 11, 2022","Aug 11, 2022" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","170,316.03","0.06","170,316.03","1,852.00","761713BB1","US761713BB19","BZ0HGQ3","91.97","United States","-","USD","11.60","6.55","1.00","Aug 15, 2045","5.85","11.64","-","6.55","11.64","6.55","Jun 12, 2015","Jun 12, 2015" "T-MOBILE USA INC","Communications","Fixed Income","170,286.84","0.06","170,286.84","1,901.00","87264ABW4","US87264ABW45","BMW23T7","89.60","United States","-","USD","5.44","5.28","1.00","Apr 15, 2031","3.50","6.02","-","5.28","6.02","5.28","Mar 23, 2021","Mar 23, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","170,024.09","0.06","170,024.09","1,587.00","91324PES7","US91324PES74","BLBRZR8","107.12","United States","-","USD","14.24","5.39","1.00","Feb 15, 2053","5.88","14.26","-","5.38","14.16","5.38","Oct 28, 2022","Oct 28, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","169,878.13","0.05","169,878.13","2,440.00","92343VFT6","US92343VFT61","BMWBBK1","69.61","United States","-","USD","12.34","5.45","1.00","Nov 20, 2040","2.65","12.34","-","5.45","12.34","5.45","Nov 20, 2020","Nov 20, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","169,644.58","0.05","169,644.58","1,597.00","03523TBW7","US03523TBW71","BJ521B1","106.23","Belgium","-","USD","15.43","5.40","1.00","Jan 23, 2059","5.80","15.31","-","5.40","15.23","5.40","Jan 23, 2019","Jan 23, 2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","169,352.64","0.05","169,352.64","1,700.00","00287YDS5","US00287YDS54","-","99.63","United States","-","USD","4.40","4.88","1.00","Mar 15, 2029","4.80","4.39","-","4.88","4.39","4.88","Feb 26, 2024","Feb 26, 2024" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","169,323.44","0.05","169,323.44","1,736.00","46590XAY2","US46590XAY22","BLGYSB9","97.54","Brazil","-","USD","6.77","6.11","1.00","Apr 01, 2033","5.75","6.76","-","6.11","6.76","6.11","Apr 01, 2023","Aug 21, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","169,177.48","0.05","169,177.48","2,039.00","05526DBD6","US05526DBD66","BG5QT52","82.97","United Kingdom","-","USD","9.62","6.29","1.00","Aug 15, 2037","4.39","9.57","-","6.29","9.57","6.29","Aug 15, 2018","Nov 20, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","168,272.47","0.05","168,272.47","2,097.00","38141GXR0","US38141GXR00","BN11JM7","80.26","United States","-","USD","6.08","5.59","1.00","Jan 27, 2032","1.99","6.20","-","5.48","6.20","5.48","Jan 27, 2021","Jan 27, 2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","168,214.08","0.05","168,214.08","1,957.00","031162BZ2","US031162BZ23","BWTM390","85.94","United States","-","USD","12.65","5.54","1.00","May 01, 2045","4.40","12.74","-","5.54","12.74","5.54","May 01, 2015","May 01, 2015" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","168,214.08","0.05","168,214.08","1,634.00","78016FZU1","US78016FZU10","-","102.95","Canada","-","USD","3.18","5.10","1.00","Nov 01, 2027","6.00","3.17","-","5.10","3.17","5.10","Oct 25, 2022","Oct 25, 2022" "CISCO SYSTEMS INC","Technology","Fixed Income","167,834.57","0.05","167,834.57","1,661.00","17275RBU5","US17275RBU59","BMG7QR7","101.05","United States","-","USD","14.95","5.23","1.00","Feb 26, 2054","5.30","14.97","-","5.23","14.86","5.23","Feb 26, 2024","Feb 26, 2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","167,805.37","0.05","167,805.37","1,618.00","46647PDX1","US46647PDX15","-","103.68","United States","-","USD","3.88","5.45","1.00","Oct 23, 2029","6.09","3.90","-","5.18","3.90","5.18","Oct 23, 2023","Oct 23, 2023" "BANK OF AMERICA CORP","Banking","Fixed Income","167,717.79","0.05","167,717.79","1,744.00","06051GHM4","US06051GHM42","BFM3F84","96.15","United States","-","USD","3.86","5.55","1.00","Jul 23, 2029","4.27","4.67","-","5.27","3.89","5.27","Jul 23, 2018","Jul 23, 2018" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","167,630.21","0.05","167,630.21","1,738.00","89352HAW9","US89352HAW97","BF16175","96.45","Canada","-","USD","3.65","5.21","1.00","May 15, 2028","4.25","3.70","-","5.21","3.70","5.21","May 07, 2018","May 07, 2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","167,513.44","0.05","167,513.44","1,928.00","404280CV9","US404280CV97","-","86.90","United Kingdom","-","USD","4.07","5.78","1.00","Aug 17, 2029","2.21","4.10","-","5.59","4.10","5.59","Aug 17, 2021","Aug 17, 2021" "BANK OF AMERICA CORP","Banking","Fixed Income","167,396.66","0.05","167,396.66","1,398.00","59023VAA8","US59023VAA89","B2RFJL5","119.72","United States","-","USD","8.94","5.70","1.00","May 14, 2038","7.75","8.88","-","5.70","8.88","5.70","May 14, 2008","May 14, 2008" "T-MOBILE USA INC","Communications","Fixed Income","167,396.66","0.05","167,396.66","1,820.00","87264ABV6","US87264ABV61","BKP78R8","92.00","United States","-","USD","4.01","5.18","1.00","Apr 15, 2029","3.38","4.51","-","5.18","4.51","5.18","Mar 23, 2021","Mar 23, 2021" "ALPHABET INC","Technology","Fixed Income","167,338.27","0.05","167,338.27","2,067.00","02079KAD9","US02079KAD90","BMD7L20","80.95","United States","-","USD","6.04","4.56","1.00","Aug 15, 2030","1.10","6.04","-","4.56","6.04","4.56","Aug 05, 2020","Aug 05, 2020" "HALLIBURTON COMPANY","Energy","Fixed Income","167,309.08","0.05","167,309.08","1,801.00","406216BK6","US406216BK61","BYNR4N6","92.90","United States","-","USD","12.46","5.57","1.00","Nov 15, 2045","5.00","12.56","-","5.57","12.56","5.57","Nov 13, 2015","Nov 13, 2015" "HSBC HOLDINGS PLC","Banking","Fixed Income","167,279.89","0.05","167,279.89","1,602.00","404280DV8","US404280DV88","-","104.42","United Kingdom","-","USD","6.69","5.78","1.00","Mar 09, 2034","6.25","6.86","-","5.62","6.86","5.62","Mar 09, 2023","Mar 09, 2023" "META PLATFORMS INC MTN","Communications","Fixed Income","167,133.92","0.05","167,133.92","1,745.00","30303M8G0","US30303M8G02","BMGK074","95.78","United States","-","USD","3.15","4.86","1.00","Aug 15, 2027","3.50","3.16","-","4.86","3.16","4.86","Aug 09, 2022","Dec 28, 2022" "BANK OF AMERICA CORP","Banking","Fixed Income","167,046.34","0.05","167,046.34","1,851.00","06051GHV4","US06051GHV41","-","90.25","United States","-","USD","4.74","5.48","1.00","Jul 23, 2030","3.19","4.79","-","5.31","4.79","5.31","Jul 23, 2019","Jul 23, 2019" "BANCO SANTANDER SA","Banking","Fixed Income","166,958.76","0.05","166,958.76","1,589.00","05964HAY1","US05964HAY18","-","105.08","Spain","-","USD","3.92","5.35","1.00","Nov 07, 2028","6.61","3.90","-","5.35","3.90","5.35","Nov 07, 2023","Nov 07, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","166,958.76","0.05","166,958.76","1,976.00","06051GHS1","US06051GHS12","BJMJ632","84.50","United States","-","USD","13.19","5.50","1.00","Mar 15, 2050","4.33","14.23","-","5.48","14.22","5.48","Mar 15, 2019","Mar 15, 2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","166,637.62","0.05","166,637.62","1,676.00","023135CR5","US023135CR56","BPCPZ13","99.44","United States","-","USD","6.93","4.78","1.00","Dec 01, 2032","4.70","6.98","-","4.78","6.98","4.78","Dec 01, 2022","Dec 01, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","166,287.30","0.05","166,287.30","1,892.00","06051GJZ3","US06051GJZ37","-","87.91","United States","-","USD","3.93","5.50","1.00","Jun 14, 2029","2.09","3.94","-","5.30","3.95","5.30","Jun 14, 2021","Jun 14, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","166,287.30","0.05","166,287.30","1,839.00","404119BZ1","US404119BZ18","BKKDGY4","90.41","United States","-","USD","13.06","5.99","1.00","Jun 15, 2049","5.25","13.10","-","5.99","13.10","5.99","Jun 12, 2019","Jun 12, 2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","166,228.91","0.05","166,228.91","1,785.00","110122CP1","US110122CP17","-","93.13","United States","-","USD","4.75","4.87","1.00","Jul 26, 2029","3.40","4.79","-","4.87","4.79","4.87","Jan 26, 2020","Jul 15, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","166,112.14","0.05","166,112.14","1,742.00","38148LAF3","US38148LAF31","BY58YT3","95.33","United States","-","USD","12.34","5.53","1.00","May 22, 2045","5.15","12.37","-","5.53","12.37","5.53","May 22, 2015","May 22, 2015" "BROADCOM INC","Technology","Fixed Income","165,674.23","0.05","165,674.23","1,685.00","11135FBA8","US11135FBA84","BKXB3J9","98.31","United States","-","USD","4.31","5.13","1.00","Apr 15, 2029","4.75","4.37","-","5.13","4.37","5.13","Apr 15, 2020","Aug 07, 2020" "INTEL CORPORATION","Technology","Fixed Income","165,469.88","0.05","165,469.88","1,854.00","458140BM1","US458140BM12","BM5D1Q0","89.25","United States","-","USD","13.74","5.53","1.00","Mar 25, 2050","4.75","13.80","-","5.53","13.80","5.53","Mar 25, 2020","Mar 25, 2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","165,353.10","0.05","165,353.10","1,729.00","94974BFP0","US94974BFP04","BFVGYC1","95.64","United States","-","USD","11.60","5.75","1.00","Nov 02, 2043","5.38","11.60","-","5.75","11.60","5.75","Oct 28, 2013","Oct 28, 2013" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","164,944.39","0.05","164,944.39","1,879.00","65339KBW9","US65339KBW99","-","87.80","United States","-","USD","3.98","5.13","1.00","Jun 15, 2028","1.90","3.97","-","5.13","3.97","5.13","Jun 08, 2021","Jun 08, 2021" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","164,418.90","0.05","164,418.90","1,580.00","36267VAK9","US36267VAK98","2KLTYQ8","104.03","United States","-","USD","6.62","5.32","1.00","Nov 22, 2032","5.91","6.66","-","5.31","6.51","5.31","May 22, 2023","Jun 07, 2023" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","164,360.52","0.05","164,360.52","1,875.00","14448CAQ7","US14448CAQ78","-","87.67","United States","-","USD","5.32","5.17","1.00","Feb 15, 2030","2.72","5.32","-","5.17","5.32","5.17","Aug 15, 2020","Dec 08, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","164,185.35","0.05","164,185.35","1,687.00","161175AZ7","US161175AZ73","BZ06JT4","97.30","United States","-","USD","7.86","6.72","1.00","Oct 23, 2035","6.38","7.85","-","6.72","7.85","6.72","Oct 23, 2016","Dec 01, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","164,156.16","0.05","164,156.16","1,601.00","86562MCW8","US86562MCW82","-","102.51","Japan","-","USD","4.91","5.20","1.00","Jan 13, 2030","5.71","4.88","-","5.20","4.88","5.20","Jan 13, 2023","Jan 13, 2023" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","163,981.00","0.05","163,981.00","1,893.00","29278NAR4","US29278NAR44","BL3BQC0","86.62","United States","-","USD","13.33","6.02","1.00","May 15, 2050","5.00","13.35","-","6.02","13.35","6.02","Jan 22, 2020","Jan 22, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","163,776.64","0.05","163,776.64","1,603.00","06051GLS6","US06051GLS65","-","102.15","United States","-","USD","3.90","5.53","1.00","Sep 15, 2029","5.82","3.92","-","5.28","3.93","5.28","Sep 15, 2023","Sep 15, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","163,543.09","0.05","163,543.09","1,907.00","46647PAJ5","US46647PAJ57","BF348B0","85.74","United States","-","USD","9.56","5.47","1.00","Jul 24, 2038","3.88","9.95","-","5.39","9.95","5.39","Jul 24, 2017","Jul 24, 2017" "MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","163,455.51","0.05","163,455.51","1,350.00","233835AQ0","US233835AQ08","B065ZJ2","121.05","Germany","-","USD","5.32","4.85","1.00","Jan 18, 2031","8.50","5.30","-","4.85","5.30","4.85","Jan 18, 2001","Jan 18, 2001" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","163,309.54","0.05","163,309.54","1,657.00","26078JAE0","US26078JAE01","BGYGSM3","98.57","United States","-","USD","9.85","5.46","1.00","Nov 15, 2038","5.32","9.88","-","5.46","9.88","5.46","Nov 28, 2018","Nov 28, 2018" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","163,134.38","0.05","163,134.38","1,727.00","585055BT2","US585055BT26","BYP6GR9","94.48","United States","-","USD","8.60","5.03","1.00","Mar 15, 2035","4.38","8.56","-","5.03","8.56","5.03","Mar 15, 2015","Aug 31, 2015" "DELL INTERNATIONAL LLC","Technology","Fixed Income","163,075.99","0.05","163,075.99","1,620.00","24703TAG1","US24703TAG13","-","100.66","United States","-","USD","4.58","5.16","1.00","Oct 01, 2029","5.30","4.65","-","5.16","4.46","5.16","Apr 01, 2021","Jun 15, 2021" "BANK OF AMERICA CORP","Banking","Fixed Income","162,813.25","0.05","162,813.25","1,560.00","59022CAJ2","US59022CAJ27","B1P61P1","104.36","United States","-","USD","8.94","5.63","1.00","Jan 29, 2037","6.11","8.87","-","5.63","8.87","5.63","Jan 29, 2007","Jan 29, 2007" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","162,784.06","0.05","162,784.06","1,654.00","26078JAF7","US26078JAF75","BGWKX55","98.41","United States","-","USD","13.10","5.54","1.00","Nov 15, 2048","5.42","13.19","-","5.54","13.19","5.54","Nov 28, 2018","Nov 28, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","162,754.86","0.05","162,754.86","1,571.00","46625HJB7","US46625HJB78","B6QKFT9","103.63","United States","-","USD","11.05","5.28","1.00","Jul 15, 2041","5.60","11.04","-","5.28","11.04","5.28","Jul 21, 2011","Jul 21, 2011" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","162,696.48","0.05","162,696.48","1,545.00","674599DF9","US674599DF90","BK8VN61","105.28","United States","-","USD","8.70","5.85","1.00","Sep 15, 2036","6.45","8.62","-","5.85","8.62","5.85","Sep 15, 2019","Sep 18, 2019" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","162,462.93","0.05","162,462.93","1,653.00","95000U3A9","US95000U3A91","-","98.29","United States","-","USD","3.02","5.75","1.00","Jul 25, 2028","4.81","3.03","-","5.37","3.04","5.37","Jul 25, 2022","Jul 25, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","162,258.57","0.05","162,258.57","1,600.00","86562MCR9","US86562MCR97","-","101.41","Japan","-","USD","3.40","5.11","1.00","Jan 13, 2028","5.52","3.39","-","5.11","3.39","5.11","Jan 13, 2023","Jan 13, 2023" "BROADCOM INC","Technology","Fixed Income","162,229.38","0.05","162,229.38","1,729.00","11135FAQ4","US11135FAQ46","BKPVKP2","93.85","United States","-","USD","5.60","5.25","1.00","Nov 15, 2030","4.15","5.63","-","5.25","5.63","5.25","May 08, 2020","Aug 07, 2020" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","162,170.99","0.05","162,170.99","1,619.00","345370DB3","US345370DB39","-","100.14","United States","-","USD","6.48","6.08","1.00","Aug 19, 2032","6.10","6.49","-","6.08","6.49","6.08","Aug 19, 2022","Aug 19, 2022" "CITIGROUP INC","Banking","Fixed Income","161,966.63","0.05","161,966.63","1,701.00","172967KU4","US172967KU42","BYYKP97","95.24","United States","-","USD","3.92","5.36","1.00","Jul 25, 2028","4.13","3.90","-","5.36","3.90","5.36","Jul 25, 2016","Jul 25, 2016" "ONEOK INC","Energy","Fixed Income","161,733.08","0.05","161,733.08","1,489.00","682680BN2","US682680BN20","BMZ6BW5","108.62","United States","-","USD","13.49","6.00","1.00","Sep 01, 2053","6.63","13.47","-","5.99","13.38","5.99","Aug 24, 2023","Aug 24, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","161,674.70","0.05","161,674.70","1,592.00","110122EL8","US110122EL84","BPK6XW5","101.53","United States","-","USD","16.17","5.55","1.00","Feb 22, 2064","5.65","15.89","-","5.55","15.83","5.55","Feb 22, 2024","Feb 22, 2024" "MORGAN STANLEY MTN","Banking","Fixed Income","161,441.15","0.05","161,441.15","1,544.00","61747YFH3","US61747YFH36","-","104.54","United States","-","USD","3.86","5.58","1.00","Nov 01, 2029","6.41","3.90","-","5.29","3.90","5.29","Nov 01, 2023","Nov 01, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","160,915.66","0.05","160,915.66","1,577.00","91324PER9","US91324PER91","-","102.07","United States","-","USD","6.98","5.06","1.00","Feb 15, 2033","5.35","7.02","-","5.05","6.86","5.05","Oct 28, 2022","Oct 28, 2022" "META PLATFORMS INC","Communications","Fixed Income","160,623.72","0.05","160,623.72","1,616.00","30303M8L9","US30303M8L96","-","99.39","United States","-","USD","3.70","4.76","1.00","May 15, 2028","4.60","3.69","-","4.76","3.69","4.76","May 03, 2023","May 03, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","160,477.75","0.05","160,477.75","1,701.00","38141GWV2","US38141GWV21","BD1DDX2","94.33","United States","-","USD","3.66","5.57","1.00","Apr 23, 2029","3.81","4.47","-","5.37","3.67","5.37","Jan 23, 2018","Jan 23, 2018" "META PLATFORMS INC","Communications","Fixed Income","160,302.59","0.05","160,302.59","1,520.00","30303M8R6","US30303M8R66","BQPF885","105.47","United States","-","USD","16.00","5.41","1.00","May 15, 2063","5.75","15.75","-","5.41","15.69","5.41","May 03, 2023","May 03, 2023" "INTUIT INC.","Technology","Fixed Income","160,098.24","0.05","160,098.24","1,583.00","46124HAG1","US46124HAG11","-","101.12","United States","-","USD","7.41","5.05","1.00","Sep 15, 2033","5.20","7.44","-","5.05","7.29","5.05","Sep 15, 2023","Sep 15, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","160,039.85","0.05","160,039.85","1,676.00","06051GFC8","US06051GFC87","BJ3WDS4","95.49","United States","-","USD","12.17","5.37","1.00","Jan 21, 2044","5.00","12.20","-","5.37","12.20","5.37","Jan 21, 2014","Jan 21, 2014" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","159,893.88","0.05","159,893.88","1,673.00","785592AX4","US785592AX43","-","95.60","United States","-","USD","5.11","5.34","1.00","May 15, 2030","4.50","5.21","-","5.34","5.21","5.34","Nov 15, 2020","Feb 23, 2021" "ENBRIDGE INC","Energy","Fixed Income","159,806.30","0.05","159,806.30","1,578.00","29250NBR5","US29250NBR52","BMW78G4","101.29","Canada","-","USD","6.94","5.52","1.00","Mar 08, 2033","5.70","6.97","-","5.51","6.81","5.51","Mar 08, 2023","Mar 08, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","159,514.36","0.05","159,514.36","1,917.00","86562MCB4","US86562MCB46","-","83.22","Japan","-","USD","5.75","5.29","1.00","Jul 08, 2030","2.13","5.72","-","5.29","5.72","5.29","Jul 08, 2020","Jul 08, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","159,426.78","0.05","159,426.78","1,565.00","03523TBU1","US03523TBU16","BJ52177","101.90","Belgium","-","USD","10.02","5.26","1.00","Jan 23, 2039","5.45","10.07","-","5.26","9.85","5.26","Jan 23, 2019","Jan 23, 2019" "CHENIERE ENERGY INC","Energy","Fixed Income","159,310.01","0.05","159,310.01","1,655.00","16411RAK5","US16411RAK59","BNMB2S3","96.26","United States","-","USD","3.00","5.56","1.00","Oct 15, 2028","4.63","3.98","-","5.56","3.98","5.56","Apr 15, 2021","Jul 07, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","159,076.46","0.05","159,076.46","1,670.00","036752AB9","US036752AB92","BFMC2P7","95.25","United States","-","USD","3.33","5.07","1.00","Dec 01, 2027","3.65","3.38","-","5.07","3.38","5.07","Nov 21, 2017","Nov 21, 2017" "BROADCOM INC 144A","Technology","Fixed Income","158,901.29","0.05","158,901.29","2,065.00","11135FBJ9","US11135FBJ93","BMCGSZ0","76.95","United States","-","USD","11.87","5.63","1.00","Feb 15, 2041","3.50","11.86","-","5.63","11.86","5.63","Jan 19, 2021","Jan 19, 2021" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","158,872.10","0.05","158,872.10","1,566.00","15089QAM6","US15089QAM69","-","101.48","United States","-","USD","2.97","5.67","1.00","Jul 15, 2027","6.17","2.95","-","5.66","2.89","5.66","Jul 14, 2022","Jul 14, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","158,842.91","0.05","158,842.91","1,950.00","06051GJF7","US06051GJF72","-","81.44","United States","-","USD","5.70","5.57","1.00","Jul 23, 2031","1.90","5.79","-","5.38","5.80","5.38","Jul 23, 2020","Jul 23, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","158,755.33","0.05","158,755.33","1,666.00","46647PAF3","US46647PAF36","BYZ0Z52","95.27","United States","-","USD","2.85","5.54","1.00","May 01, 2028","3.54","3.71","-","5.20","2.87","5.20","Apr 25, 2017","Apr 25, 2017" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","158,609.36","0.05","158,609.36","1,536.00","61747YEV3","US61747YEV39","-","103.27","United States","-","USD","3.09","5.73","1.00","Oct 18, 2028","6.30","3.11","-","5.28","3.12","5.28","Oct 18, 2022","Oct 18, 2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","158,521.78","0.05","158,521.78","2,084.00","05526DBF1","US05526DBF15","BG5QTB8","76.07","United Kingdom","-","USD","12.78","6.55","1.00","Aug 15, 2047","4.54","12.79","-","6.55","12.79","6.55","Aug 15, 2018","Nov 20, 2018" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","158,405.00","0.05","158,405.00","1,622.00","89788MAL6","US89788MAL63","BPX1ZQ5","97.68","United States","-","USD","3.43","5.78","1.00","Jan 26, 2029","4.87","3.44","-","5.55","3.45","5.55","Jan 26, 2023","Jan 26, 2023" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","158,259.03","0.05","158,259.03","1,882.00","09062XAH6","US09062XAH61","BMDWPJ0","84.09","United States","-","USD","5.53","5.33","1.00","May 01, 2030","2.25","5.51","-","5.33","5.51","5.33","Apr 30, 2020","Apr 30, 2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","158,054.68","0.05","158,054.68","1,589.00","53944YAX1","US53944YAX13","-","99.44","United Kingdom","-","USD","7.11","5.84","1.00","Jan 05, 2035","5.68","7.36","-","5.75","7.35","5.75","Jan 05, 2024","Jan 05, 2024" "ORACLE CORPORATION","Technology","Fixed Income","157,908.71","0.05","157,908.71","2,035.00","68389XBZ7","US68389XBZ78","BMYLXB4","77.59","United States","-","USD","11.56","5.73","1.00","Mar 25, 2041","3.65","11.56","-","5.73","11.56","5.73","Mar 24, 2021","Mar 24, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","157,762.74","0.05","157,762.74","1,588.00","13607LNG4","US13607LNG40","-","99.36","Canada","-","USD","3.59","5.17","1.00","Apr 28, 2028","5.00","3.61","-","5.17","3.61","5.17","Apr 28, 2023","Apr 28, 2023" "WALT DISNEY CO","Communications","Fixed Income","157,733.55","0.05","157,733.55","1,718.00","254687FS0","US254687FS06","BMF33Q4","91.81","United States","-","USD","13.98","5.28","1.00","Mar 23, 2050","4.70","14.06","-","5.28","14.06","5.28","Mar 23, 2020","Mar 23, 2020" "T-MOBILE USA INC","Communications","Fixed Income","157,587.58","0.05","157,587.58","1,791.00","87264AAX3","US87264AAX37","BMW1GL7","87.97","United States","-","USD","10.84","5.51","1.00","Apr 15, 2040","4.38","10.85","-","5.51","10.85","5.51","Apr 15, 2021","May 21, 2021" "APPLE INC","Technology","Fixed Income","157,441.61","0.05","157,441.61","1,886.00","037833CD0","US037833CD08","BDCWWV9","83.50","United States","-","USD","13.88","5.09","1.00","Aug 04, 2046","3.85","14.01","-","5.09","14.01","5.09","Aug 04, 2016","Aug 04, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","156,974.51","0.05","156,974.51","2,436.00","92343VFU3","US92343VFU35","BMWBBL2","64.43","United States","-","USD","15.87","5.41","1.00","Nov 20, 2050","2.88","15.90","-","5.41","15.90","5.41","Nov 20, 2020","Nov 20, 2020" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","156,653.38","0.05","156,653.38","1,937.00","666807BP6","US666807BP60","BF15KD1","80.88","United States","-","USD","13.67","5.48","1.00","Oct 15, 2047","4.03","13.76","-","5.48","13.76","5.48","Oct 13, 2017","Oct 13, 2017" "TELEFONICA EUROPE BV","Communications","Fixed Income","156,653.38","0.05","156,653.38","1,380.00","879385AD4","US879385AD49","4474021","113.50","Spain","-","USD","5.15","5.73","1.00","Sep 15, 2030","8.25","5.11","-","5.73","5.11","5.73","Sep 21, 2000","Sep 21, 2000" "WESTPAC BANKING CORP","Banking","Fixed Income","156,507.41","0.05","156,507.41","1,542.00","961214FK4","US961214FK48","-","101.49","Australia","-","USD","3.26","5.00","1.00","Nov 18, 2027","5.46","3.24","-","5.00","3.24","5.00","Nov 18, 2022","Nov 18, 2022" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","155,806.76","0.05","155,806.76","1,506.00","36267VAH6","US36267VAH69","-","103.43","United States","-","USD","5.06","5.18","1.00","Mar 15, 2030","5.86","5.03","-","5.17","4.91","5.17","Mar 15, 2023","Jun 07, 2023" "APPLE INC","Technology","Fixed Income","155,689.99","0.05","155,689.99","1,782.00","037833EH9","US037833EH93","-","87.37","United States","-","USD","4.16","4.61","1.00","Aug 05, 2028","1.40","4.16","-","4.61","4.16","4.61","Aug 05, 2021","Aug 05, 2021" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","155,689.99","0.05","155,689.99","1,459.00","983024AN0","US983024AN02","B1VQ7M4","106.73","United States","-","USD","8.97","5.23","1.00","Apr 01, 2037","5.95","8.92","-","5.23","8.92","5.23","Mar 27, 2007","Mar 27, 2007" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","155,660.79","0.05","155,660.79","1,666.00","50077LAM8","US50077LAM81","BD7YG52","93.46","United States","-","USD","12.27","5.73","1.00","Jul 15, 2045","5.20","12.36","-","5.73","12.36","5.73","Jul 15, 2016","Aug 19, 2016" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","155,339.66","0.05","155,339.66","1,614.00","785592AU0","US785592AU04","BF43YT6","96.23","United States","-","USD","3.50","5.26","1.00","Mar 15, 2028","4.20","3.62","-","5.26","3.62","5.26","Mar 06, 2017","Jul 17, 2017" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","155,252.08","0.05","155,252.08","1,579.00","02209SBD4","US02209SBD45","BFZ57Y7","98.32","United States","-","USD","4.24","5.19","1.00","Feb 14, 2029","4.80","4.30","-","5.19","4.30","5.19","Feb 14, 2019","Feb 14, 2019" "KINDER MORGAN INC","Energy","Fixed Income","155,164.50","0.05","155,164.50","1,649.00","49456BAH4","US49456BAH42","BST78D6","94.09","United States","-","USD","11.81","6.05","1.00","Jun 01, 2045","5.55","11.88","-","6.05","11.88","6.05","Nov 26, 2014","Nov 26, 2014" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","154,434.66","0.05","154,434.66","1,776.00","38141GXG4","US38141GXG45","-","86.96","United States","-","USD","5.32","5.20","1.00","Feb 07, 2030","2.60","5.31","-","5.20","5.31","5.20","Feb 07, 2020","Feb 07, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","153,763.20","0.05","153,763.20","1,558.00","78016FZX5","US78016FZX58","-","98.68","Canada","-","USD","7.08","5.19","1.00","Feb 01, 2033","5.00","7.04","-","5.19","7.04","5.19","Jan 12, 2023","Jan 12, 2023" "WALT DISNEY CO","Communications","Fixed Income","153,675.62","0.05","153,675.62","1,354.00","254687EH5","US254687EH59","BKPTBZ3","113.51","United States","-","USD","9.12","5.25","1.00","Nov 15, 2037","6.65","9.07","-","5.25","9.07","5.25","Nov 15, 2019","Nov 22, 2019" "T-MOBILE USA INC","Communications","Fixed Income","153,237.72","0.05","153,237.72","1,721.00","87264ACA1","US87264ACA16","-","89.06","United States","-","USD","3.68","5.17","1.00","Feb 15, 2028","2.05","3.67","-","5.17","3.67","5.17","Feb 15, 2021","May 21, 2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","152,887.39","0.05","152,887.39","1,686.00","375558BD4","US375558BD48","BYMYP35","90.67","United States","-","USD","12.93","5.49","1.00","Mar 01, 2046","4.75","13.04","-","5.49","13.04","5.49","Sep 14, 2015","Sep 14, 2015" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","152,391.10","0.05","152,391.10","1,643.00","03027XAW0","US03027XAW02","BG0X453","92.76","United States","-","USD","4.76","5.36","1.00","Aug 15, 2029","3.80","4.78","-","5.36","4.78","5.36","Jun 13, 2019","Jun 13, 2019" "ENERGY TRANSFER LP","Energy","Fixed Income","152,274.33","0.05","152,274.33","1,550.00","29273VAW0","US29273VAW00","BQHNMW9","98.26","United States","-","USD","13.74","6.08","1.00","May 15, 2054","5.95","13.69","-","6.08","13.69","6.08","Jan 25, 2024","Jan 25, 2024" "AT&T INC","Communications","Fixed Income","152,157.55","0.05","152,157.55","1,573.00","00206RHJ4","US00206RHJ41","BGKCWJ0","96.72","United States","-","USD","4.33","5.11","1.00","Mar 01, 2029","4.35","4.39","-","5.11","4.39","5.11","Feb 19, 2019","Feb 19, 2019" "EXELON CORPORATION","Electric","Fixed Income","151,719.65","0.05","151,719.65","1,524.00","30161NBJ9","US30161NBJ90","-","99.56","United States","-","USD","3.59","5.27","1.00","Mar 15, 2028","5.15","3.57","-","5.27","3.57","5.27","Feb 21, 2023","Feb 21, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","151,690.45","0.05","151,690.45","1,645.00","023135CH7","US023135CH74","-","92.19","United States","-","USD","6.72","4.78","1.00","Apr 13, 2032","3.60","6.76","-","4.78","6.76","4.78","Apr 13, 2022","Apr 13, 2022" "T-MOBILE USA INC","Communications","Fixed Income","151,456.90","0.05","151,456.90","2,082.00","87264ABL8","US87264ABL89","BN0ZLS0","72.75","United States","-","USD","12.27","5.49","1.00","Feb 15, 2041","3.00","12.27","-","5.49","12.27","5.49","Feb 15, 2021","May 21, 2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","151,427.71","0.05","151,427.71","1,739.00","191216DD9","US191216DD90","-","87.09","United States","-","USD","3.84","4.57","1.00","Mar 15, 2028","1.00","3.84","-","4.57","3.84","4.57","Sep 18, 2020","Sep 18, 2020" "CISCO SYSTEMS INC","Technology","Fixed Income","151,398.51","0.05","151,398.51","1,512.00","17275RBR2","US17275RBR21","-","100.10","United States","-","USD","4.33","4.83","1.00","Feb 26, 2029","4.85","4.34","-","4.83","4.34","4.83","Feb 26, 2024","Feb 26, 2024" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","151,340.13","0.05","151,340.13","1,525.00","844741BK3","US844741BK34","BKPVG76","99.23","United States","-","USD","2.86","5.38","1.00","Jun 15, 2027","5.13","2.92","-","5.38","2.92","5.38","Jun 08, 2020","Jun 08, 2020" "ING GROEP NV","Banking","Fixed Income","151,164.97","0.05","151,164.97","1,553.00","456837AM5","US456837AM56","BFZYYN2","97.34","Netherlands","-","USD","3.98","5.21","1.00","Oct 02, 2028","4.55","3.96","-","5.21","3.96","5.21","Oct 02, 2018","Oct 02, 2018" "BARCLAYS PLC","Banking","Fixed Income","151,077.38","0.05","151,077.38","1,520.00","06738EBY0","US06738EBY05","-","99.42","United Kingdom","-","USD","3.01","6.10","1.00","Aug 09, 2028","5.50","3.04","-","5.69","3.04","5.69","Aug 09, 2022","Aug 09, 2022" "CONOCOPHILLIPS","Energy","Fixed Income","151,077.38","0.05","151,077.38","1,349.00","20825CAQ7","US20825CAQ78","B4T4431","112.03","United States","-","USD","9.78","5.32","1.00","Feb 01, 2039","6.50","9.73","-","5.32","9.73","5.32","Feb 03, 2009","Feb 03, 2009" "FIFTH THIRD BANCORP","Banking","Fixed Income","150,843.83","0.05","150,843.83","1,482.00","316773DJ6","US316773DJ68","BMWH0Y6","101.76","United States","-","USD","3.10","6.15","1.00","Oct 27, 2028","6.36","3.12","-","5.81","3.12","5.81","Oct 27, 2022","Oct 27, 2022" "CITIGROUP INC","Banking","Fixed Income","150,785.45","0.05","150,785.45","1,716.00","172967KR1","US172967KR13","BDGLCL2","87.88","United States","-","USD","12.74","5.72","1.00","May 18, 2046","4.75","12.76","-","5.72","12.76","5.72","May 18, 2016","May 18, 2016" "EVERSOURCE ENERGY","Electric","Fixed Income","150,727.06","0.05","150,727.06","1,499.00","30040WAT5","US30040WAT53","-","100.54","United States","-","USD","3.50","5.30","1.00","Mar 01, 2028","5.45","3.52","-","5.29","3.45","5.29","Mar 06, 2023","Mar 06, 2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","150,376.74","0.05","150,376.74","1,511.00","89788MAS1","US89788MAS17","BMGC3Z9","99.51","United States","-","USD","7.16","5.88","1.00","Jan 24, 2035","5.71","7.40","-","5.78","7.39","5.78","Jan 24, 2024","Jan 24, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150,289.15","0.05","150,289.15","1,592.00","606822BH6","US606822BH67","BJLRB98","94.38","Japan","-","USD","4.47","5.03","1.00","Mar 07, 2029","3.74","4.46","-","5.03","4.46","5.03","Mar 07, 2019","Mar 07, 2019" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","150,230.77","0.05","150,230.77","1,708.00","084664CR0","US084664CR08","BHZRWX1","87.98","United States","-","USD","14.32","5.11","1.00","Jan 15, 2049","4.25","14.43","-","5.11","14.43","5.11","Jan 11, 2019","Jan 11, 2019" "HCA INC","Consumer Non-Cyclical","Fixed Income","150,230.77","0.05","150,230.77","1,828.00","404119CL1","US404119CL13","BPLJR21","82.20","United States","-","USD","14.29","5.94","1.00","Mar 15, 2052","4.63","14.28","-","5.94","14.28","5.94","Mar 15, 2023","Aug 07, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","149,938.83","0.05","149,938.83","1,733.00","94974BGU8","US94974BGU89","BDSFRX9","86.52","United States","-","USD","12.87","5.83","1.00","Dec 07, 2046","4.75","12.87","-","5.83","12.87","5.83","Dec 08, 2016","Dec 08, 2016" "BROADCOM INC","Technology","Fixed Income","149,880.44","0.05","149,880.44","1,611.00","11135FAS0","US11135FAS02","-","93.01","United States","-","USD","6.96","5.32","1.00","Nov 15, 2032","4.30","6.97","-","5.32","6.97","5.32","May 08, 2020","Aug 07, 2020" "T-MOBILE USA INC","Communications","Fixed Income","149,705.28","0.05","149,705.28","1,493.00","87264ACW3","US87264ACW36","BN72M69","100.27","United States","-","USD","14.03","5.63","1.00","Jan 15, 2053","5.65","14.04","-","5.63","13.94","5.63","Sep 15, 2022","Sep 15, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","149,354.96","0.05","149,354.96","2,379.00","023135BT2","US023135BT22","BM8HHH2","62.77","United States","-","USD","16.57","5.09","1.00","Jun 03, 2050","2.50","16.63","-","5.09","16.63","5.09","Jun 03, 2020","Jun 03, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","149,325.76","0.05","149,325.76","1,566.00","38141GWL4","US38141GWL49","BF6Q761","95.35","United States","-","USD","2.95","5.62","1.00","Jun 05, 2028","3.69","3.79","-","5.28","2.95","5.28","Jun 05, 2017","Jun 05, 2017" "COMCAST CORPORATION","Communications","Fixed Income","149,267.37","0.05","149,267.37","1,881.00","20030NCC3","US20030NCC39","BFWQ3V2","79.35","United States","-","USD","13.72","5.55","1.00","Nov 01, 2047","3.97","13.80","-","5.55","13.80","5.55","Oct 19, 2017","Dec 14, 2017" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","149,208.99","0.05","149,208.99","1,615.00","21871XAF6","US21871XAF69","991XAF6","92.41","United States","-","USD","4.41","5.59","1.00","Apr 05, 2029","3.85","4.41","-","5.59","4.41","5.59","Apr 05, 2023","May 24, 2023" "SALESFORCE INC","Technology","Fixed Income","149,208.99","0.05","149,208.99","1,816.00","79466LAJ3","US79466LAJ35","-","82.17","United States","-","USD","6.62","4.87","1.00","Jul 15, 2031","1.95","6.62","-","4.87","6.62","4.87","Jul 12, 2021","Jul 12, 2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","149,033.83","0.05","149,033.83","1,819.00","478160BV5","US478160BV55","BD319Y7","81.93","United States","-","USD","13.90","5.07","1.00","Mar 01, 2046","3.70","14.04","-","5.07","14.04","5.07","Mar 01, 2016","Mar 01, 2016" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","148,595.92","0.05","148,595.92","1,537.00","02209SAR4","US02209SAR40","BG3KW02","96.71","United States","-","USD","11.88","5.65","1.00","Jan 31, 2044","5.38","11.89","-","5.65","11.89","5.65","Oct 31, 2013","Oct 31, 2013" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","148,537.53","0.05","148,537.53","1,703.00","459200KB6","US459200KB68","BK5CT25","87.21","United States","-","USD","10.68","5.40","1.00","May 15, 2039","4.15","10.63","-","5.40","10.63","5.40","May 15, 2019","May 15, 2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","148,508.34","0.05","148,508.34","1,680.00","00287YAW9","US00287YAW93","BYP8MQ6","88.40","United States","-","USD","13.07","5.35","1.00","May 14, 2046","4.45","13.18","-","5.35","13.18","5.35","May 12, 2016","May 12, 2016" "ENERGY TRANSFER LP","Energy","Fixed Income","148,274.79","0.05","148,274.79","1,463.00","29279FAA7","US29279FAA75","BJCYMJ5","101.38","United States","-","USD","12.31","6.14","1.00","Apr 15, 2049","6.25","12.35","-","6.14","12.25","6.14","Jan 15, 2019","Jan 15, 2019" "QUALCOMM INCORPORATED","Technology","Fixed Income","148,158.01","0.05","148,158.01","1,571.00","747525AK9","US747525AK99","BXS2XQ5","94.28","United States","-","USD","12.60","5.25","1.00","May 20, 2045","4.80","12.73","-","5.25","12.73","5.25","May 20, 2015","May 20, 2015" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148,099.63","0.05","148,099.63","1,569.00","14040HBW4","US14040HBW43","BFXS0V6","94.42","United States","-","USD","3.53","5.41","1.00","Jan 31, 2028","3.80","3.52","-","5.41","3.52","5.41","Jan 30, 2018","Jan 30, 2018" "AT&T INC","Communications","Fixed Income","148,012.05","0.05","148,012.05","1,838.00","00206RKH4","US00206RKH48","-","80.55","United States","-","USD","6.99","5.30","1.00","Feb 01, 2032","2.25","6.97","-","5.30","6.97","5.30","Aug 04, 2020","Aug 04, 2020" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","147,866.08","0.05","147,866.08","1,609.00","25278XAN9","US25278XAN93","BJR45B3","91.90","United States","-","USD","5.00","5.15","1.00","Dec 01, 2029","3.50","5.02","-","5.15","5.02","5.15","Dec 05, 2019","Dec 05, 2019" "WELLS FARGO & CO","Banking","Fixed Income","147,690.92","0.05","147,690.92","1,705.00","94974BGE4","US94974BGE48","BS9FPF1","86.61","United States","-","USD","12.28","5.77","1.00","Nov 04, 2044","4.65","12.30","-","5.77","12.30","5.77","Nov 04, 2014","Nov 04, 2014" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147,661.72","0.05","147,661.72","1,471.00","24422EXB0","US24422EXB00","-","100.36","United States","-","USD","3.84","4.85","1.00","Jul 14, 2028","4.95","3.83","-","4.85","3.83","4.85","Jul 14, 2023","Jul 14, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","147,544.95","0.05","147,544.95","1,760.00","594918BT0","US594918BT09","BDCBCL6","83.81","United States","-","USD","14.13","4.90","1.00","Aug 08, 2046","3.70","14.27","-","4.90","14.27","4.90","Aug 08, 2016","Aug 08, 2016" "APPLE INC","Technology","Fixed Income","147,486.56","0.05","147,486.56","2,264.00","037833DW7","US037833DW79","BM98Q33","65.15","United States","-","USD","16.30","5.07","1.00","May 11, 2050","2.65","16.37","-","5.07","16.37","5.07","May 11, 2020","May 11, 2020" "SALESFORCE INC","Technology","Fixed Income","147,398.98","0.05","147,398.98","1,527.00","79466LAF1","US79466LAF13","BFMYX16","96.54","United States","-","USD","3.60","4.64","1.00","Apr 11, 2028","3.70","3.67","-","4.64","3.67","4.64","Apr 11, 2018","Apr 11, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","147,282.20","0.05","147,282.20","1,819.00","06051GJL4","US06051GJL41","-","80.97","United States","-","USD","5.86","5.54","1.00","Oct 24, 2031","1.92","5.97","-","5.38","5.97","5.38","Oct 21, 2020","Oct 21, 2020" "CISCO SYSTEMS INC","Technology","Fixed Income","147,282.20","0.05","147,282.20","1,472.00","17275RBS0","US17275RBS04","-","100.08","United States","-","USD","5.77","4.94","1.00","Feb 26, 2031","4.95","5.81","-","4.94","5.81","4.94","Feb 26, 2024","Feb 26, 2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","147,253.01","0.05","147,253.01","1,567.00","404119BX6","US404119BX69","BKKDGV1","93.96","United States","-","USD","4.55","5.46","1.00","Jun 15, 2029","4.13","4.58","-","5.46","4.58","5.46","Jun 12, 2019","Jun 12, 2019" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","147,223.82","0.05","147,223.82","1,656.00","94974BGQ7","US94974BGQ77","BYQ29R7","88.89","United States","-","USD","12.45","5.81","1.00","Nov 17, 2045","4.90","12.47","-","5.81","12.47","5.81","Nov 17, 2015","Nov 17, 2015" "BANCO SANTANDER SA","Banking","Fixed Income","147,165.43","0.05","147,165.43","1,484.00","05964HAS4","US05964HAS40","-","99.20","Spain","-","USD","3.10","5.55","1.00","Aug 18, 2027","5.29","3.08","-","5.55","3.08","5.55","Aug 18, 2022","Aug 18, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","147,165.43","0.05","147,165.43","1,831.00","92343VFR0","US92343VFR06","BMWBBJ0","80.38","United States","-","USD","6.27","5.19","1.00","Jan 20, 2031","1.75","6.25","-","5.19","6.25","5.19","Nov 20, 2020","Nov 20, 2020" "NATWEST GROUP PLC","Banking","Fixed Income","146,990.27","0.05","146,990.27","1,584.00","780097BP5","US780097BP50","BMGLSV7","92.81","United Kingdom","-","USD","2.92","6.02","1.00","May 22, 2028","3.07","2.93","-","5.57","2.94","5.57","May 22, 2020","May 22, 2020" "ORACLE CORPORATION","Technology","Fixed Income","146,815.10","0.05","146,815.10","1,852.00","68389XBF1","US68389XBF15","BWTM334","79.27","United States","-","USD","12.70","5.84","1.00","May 15, 2045","4.13","12.77","-","5.84","12.77","5.84","May 05, 2015","May 05, 2015" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","146,698.33","0.05","146,698.33","1,952.00","023135CA2","US023135CA22","BNW2Q84","75.17","United States","-","USD","12.49","5.06","1.00","May 12, 2041","2.88","12.52","-","5.06","12.52","5.06","May 12, 2021","May 12, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","146,464.78","0.05","146,464.78","1,575.00","91324PCR1","US91324PCR10","BYTRVP1","92.98","United States","-","USD","12.83","5.30","1.00","Jul 15, 2045","4.75","12.87","-","5.30","12.87","5.30","Jul 23, 2015","Jul 23, 2015" "WESTPAC BANKING CORP","Banking","Fixed Income","146,231.23","0.05","146,231.23","1,670.00","961214EW9","US961214EW94","-","87.58","Australia","-","USD","4.36","4.96","1.00","Nov 20, 2028","1.95","4.34","-","4.96","4.34","4.96","Nov 18, 2021","Nov 18, 2021" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","146,143.65","0.05","146,143.65","1,508.00","539439AT6","US539439AT62","BDDJGY0","96.92","United Kingdom","-","USD","3.95","5.34","1.00","Aug 16, 2028","4.55","3.93","-","5.34","3.93","5.34","Aug 16, 2018","Aug 16, 2018" "COMCAST CORPORATION","Communications","Fixed Income","146,114.46","0.05","146,114.46","1,503.00","20030NEC1","US20030NEC11","-","97.20","United States","-","USD","7.14","5.04","1.00","Feb 15, 2033","4.65","7.16","-","5.04","7.16","5.04","Feb 09, 2023","Feb 09, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","146,026.87","0.05","146,026.87","1,813.00","58933YAT2","US58933YAT29","BVFMPQ8","80.56","United States","-","USD","13.40","5.24","1.00","Feb 10, 2045","3.70","13.51","-","5.24","13.51","5.24","Feb 10, 2015","Feb 10, 2015" "HCA INC","Consumer Non-Cyclical","Fixed Income","145,939.29","0.05","145,939.29","1,464.00","404119CU1","US404119CU12","-","99.70","United States","-","USD","7.58","5.64","1.00","Apr 01, 2034","5.60","7.58","-","5.64","7.58","5.64","Feb 23, 2024","Feb 23, 2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","145,910.10","0.05","145,910.10","1,608.00","38141GVS0","US38141GVS01","BYNZDD3","90.73","United States","-","USD","12.58","5.49","1.00","Oct 21, 2045","4.75","12.69","-","5.49","12.69","5.49","Oct 21, 2015","Oct 21, 2015" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","145,764.13","0.05","145,764.13","1,437.00","37045XEH5","US37045XEH52","-","101.41","United States","-","USD","3.69","5.42","1.00","Jun 23, 2028","5.80","3.70","-","5.42","3.64","5.42","Jun 23, 2023","Jun 23, 2023" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","145,676.55","0.05","145,676.55","1,487.00","002824BG4","US002824BG43","BYVQ5V0","97.98","United States","-","USD","9.22","4.97","1.00","Nov 30, 2036","4.75","9.28","-","4.97","9.28","4.97","Nov 22, 2016","Nov 22, 2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","145,501.39","0.05","145,501.39","1,524.00","06051GHG7","US06051GHG73","BD9MXC0","95.48","United States","-","USD","3.60","5.46","1.00","Mar 05, 2029","3.97","4.42","-","5.25","3.61","5.25","Mar 05, 2018","Mar 05, 2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","145,501.39","0.05","145,501.39","1,818.00","94974BGK0","US94974BGK08","BX2H0V0","80.05","United States","-","USD","13.07","5.51","1.00","May 01, 2045","3.90","13.10","-","5.51","13.10","5.51","Apr 30, 2015","Apr 30, 2015" "CITIGROUP INC","Banking","Fixed Income","145,326.23","0.05","145,326.23","1,525.00","172967LW9","US172967LW98","BFZP4Y6","95.27","United States","-","USD","3.64","5.63","1.00","Apr 23, 2029","4.08","4.44","-","5.37","3.65","5.37","Apr 23, 2018","Apr 23, 2018" "M&T BANK CORPORATION MTN","Banking","Fixed Income","145,238.64","0.05","145,238.64","1,384.00","55261FAS3","US55261FAS39","BNVR680","104.93","United States","-","USD","3.75","6.43","1.00","Oct 30, 2029","7.41","3.79","-","6.17","3.80","6.17","Oct 30, 2023","Oct 30, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","145,238.64","0.05","145,238.64","1,540.00","713448DY1","US713448DY13","BD31RD2","94.32","United States","-","USD","3.26","4.74","1.00","Oct 15, 2027","3.00","3.30","-","4.74","3.30","4.74","Oct 10, 2017","Oct 10, 2017" "WALT DISNEY CO","Communications","Fixed Income","145,005.10","0.05","145,005.10","1,795.00","254687FY7","US254687FY73","BMFKW68","80.79","United States","-","USD","11.49","5.28","1.00","May 13, 2040","3.50","11.51","-","5.28","11.51","5.28","May 13, 2020","May 13, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","144,975.90","0.05","144,975.90","1,513.00","035240AG5","US035240AG57","BDCMR69","95.84","Belgium","-","USD","11.51","5.31","1.00","Jan 15, 2042","4.95","11.50","-","5.31","11.50","5.31","Jul 15, 2016","Dec 13, 2016" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","144,975.90","0.05","144,975.90","1,573.00","58013MFA7","US58013MFA71","BYWKW98","92.14","United States","-","USD","12.63","5.50","1.00","Dec 09, 2045","4.88","12.74","-","5.50","12.74","5.50","Dec 09, 2015","Dec 09, 2015" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","144,917.51","0.05","144,917.51","1,594.00","606822BM5","US606822BM52","BKFH1S0","90.92","Japan","-","USD","4.80","5.16","1.00","Jul 18, 2029","3.19","4.78","-","5.16","4.78","5.16","Jul 18, 2019","Jul 18, 2019" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","144,829.93","0.05","144,829.93","1,629.00","808513BP9","US808513BP97","-","88.90","United States","-","USD","3.73","5.09","1.00","Mar 20, 2028","2.00","3.73","-","5.09","3.73","5.09","Mar 18, 2021","Mar 18, 2021" "US BANCORP MTN","Banking","Fixed Income","144,829.93","0.05","144,829.93","1,537.00","91159HJL5","US91159HJL50","-","94.22","United States","-","USD","6.82","5.79","1.00","Feb 01, 2034","4.84","7.02","-","5.68","7.02","5.68","Feb 01, 2023","Feb 01, 2023" "INTEL CORPORATION","Technology","Fixed Income","144,800.74","0.05","144,800.74","1,573.00","458140CB4","US458140CB48","BQHM3Q7","92.04","United States","-","USD","14.56","5.45","1.00","Aug 05, 2052","4.90","14.59","-","5.45","14.59","5.45","Aug 05, 2022","Aug 05, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","144,800.74","0.05","144,800.74","1,507.00","46647PAV8","US46647PAV85","BFMW7H4","96.08","United States","-","USD","3.87","5.50","1.00","Jul 23, 2029","4.20","4.68","-","5.22","3.89","5.22","Jul 23, 2018","Jul 23, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","144,713.16","0.05","144,713.16","1,584.00","91324PEK4","US91324PEK49","BNKBV00","91.37","United States","-","USD","14.54","5.35","1.00","May 15, 2052","4.75","14.58","-","5.35","14.58","5.35","May 20, 2022","May 20, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","144,683.96","0.05","144,683.96","1,517.00","46647PAR7","US46647PAR73","BFZP554","95.40","United States","-","USD","3.65","5.52","1.00","Apr 23, 2029","4.00","4.46","-","5.26","3.66","5.26","Apr 23, 2018","Apr 23, 2018" "NATWEST GROUP PLC","Banking","Fixed Income","144,596.38","0.05","144,596.38","1,449.00","639057AF5","US639057AF59","-","99.76","United Kingdom","-","USD","3.07","5.93","1.00","Sep 30, 2028","5.52","3.09","-","5.59","3.10","5.59","Jun 30, 2022","Jun 30, 2022" "BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","144,216.87","0.05","144,216.87","1,503.00","05964HAQ8","US05964HAQ83","-","95.98","Spain","-","USD","2.70","5.97","1.00","Mar 24, 2028","4.17","2.73","-","5.64","2.73","5.64","Mar 24, 2022","Mar 24, 2022" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","144,100.09","0.05","144,100.09","1,433.00","25389JAV8","US25389JAV89","-","100.59","United States","-","USD","3.38","5.37","1.00","Jan 15, 2028","5.55","3.39","-","5.37","3.32","5.37","Sep 27, 2022","Sep 27, 2022" "APPLE INC","Technology","Fixed Income","144,070.90","0.05","144,070.90","1,530.00","037833DB3","US037833DB33","BF58H24","94.18","United States","-","USD","3.23","4.73","1.00","Sep 12, 2027","2.90","3.26","-","4.73","3.26","4.73","Sep 12, 2017","Sep 12, 2017" "APPLE INC","Technology","Fixed Income","144,041.70","0.05","144,041.70","1,817.00","037833BA7","US037833BA77","BVVCSF2","79.26","United States","-","USD","13.76","5.07","1.00","Feb 09, 2045","3.45","13.81","-","5.07","13.81","5.07","Feb 09, 2015","Feb 09, 2015" "COMCAST CORPORATION","Communications","Fixed Income","143,954.12","0.05","143,954.12","1,596.00","20030NCM1","US20030NCM11","BGV15K8","90.20","United States","-","USD","13.52","5.43","1.00","Oct 15, 2048","4.70","13.61","-","5.43","13.61","5.43","Oct 05, 2018","Oct 05, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","143,749.77","0.05","143,749.77","1,317.00","91324PET5","US91324PET57","BLBRZS9","109.16","United States","-","USD","15.94","5.48","1.00","Feb 15, 2063","6.05","15.70","-","5.48","15.64","5.48","Oct 28, 2022","Oct 28, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","143,720.57","0.05","143,720.57","1,639.00","110122CQ9","US110122CQ99","BMWV9D0","87.70","United States","-","USD","10.73","5.31","1.00","Jun 15, 2039","4.13","10.75","-","5.31","10.75","5.31","Jun 15, 2020","Jul 15, 2020" "JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","143,662.18","0.05","143,662.18","1,382.00","47214BAA6","US47214BAA61","-","103.95","Brazil","-","USD","7.28","6.21","1.00","Mar 15, 2034","6.75","7.26","-","6.20","7.13","6.20","Sep 19, 2023","Sep 19, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","143,545.41","0.05","143,545.41","1,528.00","00287YBD0","US00287YBD04","BGHCHX2","93.97","United States","-","USD","13.57","5.32","1.00","Nov 14, 2048","4.88","13.67","-","5.32","13.67","5.32","Sep 18, 2018","Sep 18, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","143,516.22","0.05","143,516.22","1,689.00","46647PAA4","US46647PAA49","BZ7NF45","84.96","United States","-","USD","12.83","5.45","1.00","Feb 22, 2048","4.26","13.70","-","5.41","13.69","5.41","Feb 22, 2017","Feb 22, 2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","143,457.83","0.05","143,457.83","1,634.00","404119CK3","US404119CK30","-","87.79","United States","-","USD","6.76","5.54","1.00","Mar 15, 2032","3.63","6.75","-","5.54","6.75","5.54","Mar 15, 2023","Aug 07, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","143,399.44","0.05","143,399.44","1,635.00","03523TBT4","US03523TBT43","BF7MH35","87.70","Belgium","-","USD","13.73","5.34","1.00","Oct 06, 2048","4.44","13.83","-","5.34","13.83","5.34","Apr 06, 2017","Aug 17, 2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","143,341.05","0.05","143,341.05","1,451.00","023135AQ9","US023135AQ91","BTC0KW2","98.82","United States","-","USD","12.50","5.04","1.00","Dec 05, 2044","4.95","12.64","-","5.04","12.64","5.04","Dec 05, 2014","Dec 05, 2014" "BANCO SANTANDER SA","Banking","Fixed Income","143,253.47","0.05","143,253.47","1,496.00","05964HAJ4","US05964HAJ41","BD85LP9","95.78","Spain","-","USD","3.62","5.55","1.00","Apr 12, 2028","4.38","3.60","-","5.55","3.60","5.55","Apr 12, 2018","Apr 12, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","143,195.09","0.05","143,195.09","1,921.00","38141GYC2","US38141GYC22","BMCY3Z9","74.53","United States","-","USD","11.26","5.58","1.00","Apr 22, 2042","3.21","12.02","-","5.53","12.02","5.53","Apr 22, 2021","Apr 22, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","142,727.99","0.05","142,727.99","1,510.00","46625HLL2","US46625HLL23","BY8L4X3","94.50","United States","-","USD","12.55","5.39","1.00","Jun 01, 2045","4.95","12.59","-","5.39","12.59","5.39","May 29, 2015","May 29, 2015" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","142,552.82","0.05","142,552.82","1,392.00","758750AF0","US758750AF08","-","102.42","United States","-","USD","6.67","6.05","1.00","Apr 15, 2033","6.40","6.68","-","6.04","6.54","6.04","Jan 24, 2023","Jan 24, 2023" "DOMINION ENERGY INC","Electric","Fixed Income","142,406.86","0.05","142,406.86","1,582.00","25746UDG1","US25746UDG13","BM6KKK7","90.01","United States","-","USD","5.24","5.33","1.00","Apr 01, 2030","3.38","5.25","-","5.33","5.25","5.33","Apr 03, 2020","Apr 03, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","142,319.27","0.05","142,319.27","1,650.00","693475AZ8","US693475AZ80","-","86.26","United States","-","USD","5.28","5.31","1.00","Jan 22, 2030","2.55","5.27","-","5.31","5.27","5.31","Jan 22, 2020","Jan 22, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","142,202.50","0.05","142,202.50","1,371.00","345397D59","US345397D591","-","103.69","United States","-","USD","3.86","5.88","1.00","Nov 07, 2028","6.80","3.87","-","5.87","3.81","5.87","Nov 07, 2023","Nov 07, 2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","142,173.31","0.05","142,173.31","1,436.00","89788MAR3","US89788MAR34","-","99.03","United States","-","USD","4.13","5.87","1.00","Jan 24, 2030","5.43","4.18","-","5.67","4.18","5.67","Jan 24, 2024","Jan 24, 2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","142,114.92","0.05","142,114.92","1,659.00","023135BM7","US023135BM78","BDGMR10","85.67","United States","-","USD","16.53","5.15","1.00","Aug 22, 2057","4.25","16.44","-","5.15","16.44","5.15","Feb 22, 2018","Jun 06, 2018" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","142,114.92","0.05","142,114.92","1,414.00","80282KBJ4","US80282KBJ43","BQB8DW7","100.48","United States","-","USD","4.01","6.32","1.00","Jan 09, 2030","6.17","4.07","-","6.05","4.07","6.05","Jan 09, 2024","Jan 09, 2024" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","142,056.53","0.05","142,056.53","1,501.00","05565QDN5","US05565QDN51","BF97NH4","94.65","United Kingdom","-","USD","3.17","4.96","1.00","Sep 19, 2027","3.28","3.20","-","4.96","3.20","4.96","Sep 19, 2017","Sep 19, 2017" "ING GROEP NV","Banking","Fixed Income","142,056.53","0.05","142,056.53","1,483.00","456837BB8","US456837BB82","-","95.78","Netherlands","-","USD","2.80","5.78","1.00","Mar 28, 2028","4.02","2.75","-","5.55","2.75","5.55","Mar 28, 2022","Mar 28, 2022" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","141,881.37","0.05","141,881.37","1,719.00","775109CK5","US775109CK50","BNYJ876","82.52","Canada","-","USD","14.45","5.82","1.00","Mar 15, 2052","4.55","14.45","-","5.82","14.45","5.82","Mar 15, 2023","Jul 25, 2023" "VALERO ENERGY CORPORATION","Energy","Fixed Income","141,618.63","0.05","141,618.63","1,314.00","91913YAL4","US91913YAL48","B1YLTG4","107.79","United States","-","USD","8.87","5.77","1.00","Jun 15, 2037","6.63","8.80","-","5.77","8.80","5.77","Jun 08, 2007","Jun 08, 2007" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","141,589.43","0.05","141,589.43","1,429.00","606822CL6","US606822CL60","-","99.06","Japan","-","USD","3.00","5.68","1.00","Jul 20, 2028","5.02","3.01","-","5.32","3.02","5.32","Jul 20, 2022","Jul 20, 2022" "MORGAN STANLEY","Banking","Fixed Income","141,414.27","0.05","141,414.27","1,246.00","617446HD4","US617446HD43","B4021X3","113.53","United States","-","USD","6.06","5.17","1.00","Apr 01, 2032","7.25","6.03","-","5.17","6.03","5.17","Apr 03, 2002","Apr 03, 2002" "INTEL CORPORATION","Technology","Fixed Income","141,005.56","0.05","141,005.56","1,413.00","458140CE8","US458140CE86","-","99.79","United States","-","USD","3.48","4.93","1.00","Feb 10, 2028","4.88","3.50","-","4.93","3.50","4.93","Feb 10, 2023","Feb 10, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","140,830.40","0.05","140,830.40","1,953.00","031162CS7","US031162CS70","BJVPJP4","72.12","United States","-","USD","15.28","5.38","1.00","Feb 21, 2050","3.38","15.33","-","5.38","15.33","5.38","Feb 21, 2020","Feb 21, 2020" "ORACLE CORPORATION","Technology","Fixed Income","140,801.20","0.05","140,801.20","1,547.00","68389XAV7","US68389XAV73","BP4W534","91.01","United States","-","USD","8.01","5.45","1.00","Jul 08, 2034","4.30","8.04","-","5.45","8.04","5.45","Jul 08, 2014","Jul 08, 2014" "ORACLE CORPORATION","Technology","Fixed Income","140,626.04","0.05","140,626.04","1,569.00","68389XCD5","US68389XCD57","-","89.65","United States","-","USD","3.72","5.18","1.00","Mar 25, 2028","2.30","3.72","-","5.18","3.72","5.18","Mar 24, 2021","Mar 24, 2021" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","140,567.65","0.05","140,567.65","1,447.00","925650AB9","US925650AB99","-","97.12","United States","-","USD","3.53","5.58","1.00","Feb 15, 2028","4.75","3.50","-","5.58","3.50","5.58","Apr 29, 2022","Apr 29, 2022" "COMCAST CORPORATION","Communications","Fixed Income","140,480.07","0.05","140,480.07","1,435.00","20030NEF4","US20030NEF42","BQPF818","97.91","United States","-","USD","14.26","5.49","1.00","May 15, 2053","5.35","14.27","-","5.49","14.27","5.49","May 09, 2023","May 09, 2023" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","140,275.72","0.05","140,275.72","1,717.00","345370CQ1","US345370CQ17","B8H94Y7","81.68","United States","-","USD","11.49","6.44","1.00","Jan 15, 2043","4.75","11.44","-","6.44","11.44","6.44","Jan 08, 2013","Jan 08, 2013" "S&P GLOBAL INC","Technology","Fixed Income","140,100.55","0.05","140,100.55","1,626.00","78409VBK9","US78409VBK98","-","86.15","United States","-","USD","6.90","5.03","1.00","Mar 01, 2032","2.90","6.91","-","5.03","6.91","5.03","Mar 01, 2023","Feb 28, 2023" "IQVIA INC","Consumer Non-Cyclical","Fixed Income","139,896.20","0.05","139,896.20","1,359.00","46266TAF5","US46266TAF57","-","102.95","United States","-","USD","4.14","5.55","1.00","Feb 01, 2029","6.25","4.14","-","5.54","4.08","5.54","Feb 01, 2024","Feb 26, 2024" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","139,779.42","0.05","139,779.42","1,338.00","345397C35","US345397C353","-","104.48","United States","-","USD","3.08","5.96","1.00","Nov 04, 2027","7.35","3.09","-","5.93","3.03","5.93","Nov 04, 2022","Nov 04, 2022" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","139,662.65","0.05","139,662.65","1,995.00","89153VAV1","US89153VAV18","BMYC5X3","69.99","France","-","USD","15.58","5.25","1.00","May 29, 2050","3.13","15.64","-","5.25","15.64","5.25","May 29, 2020","May 29, 2020" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","139,633.45","0.05","139,633.45","1,391.00","055451BE7","US055451BE76","-","100.41","Australia","-","USD","7.37","5.19","1.00","Sep 08, 2033","5.25","7.39","-","5.19","7.24","5.19","Sep 08, 2023","Sep 08, 2023" "FIFTH THIRD BANCORP","Banking","Fixed Income","139,341.52","0.05","139,341.52","1,407.00","316773DL1","US316773DL15","BMGBZR2","99.06","United States","-","USD","5.47","5.95","1.00","Jan 29, 2032","5.63","5.58","-","5.80","5.58","5.80","Jan 29, 2024","Jan 29, 2024" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","139,312.32","0.05","139,312.32","1,326.00","674599ED3","US674599ED34","-","105.04","United States","-","USD","5.07","5.68","1.00","Sep 01, 2030","6.63","5.23","-","5.62","4.90","5.62","Aug 26, 2020","Aug 26, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","138,845.22","0.04","138,845.22","1,644.00","191216DP2","US191216DP21","-","84.46","United States","-","USD","6.96","4.65","1.00","Jan 05, 2032","2.25","6.94","-","4.65","6.94","4.65","May 05, 2021","May 05, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","138,494.90","0.04","138,494.90","1,499.00","693475AW5","US693475AW59","BJDQJW2","92.39","United States","-","USD","4.50","5.16","1.00","Apr 23, 2029","3.45","4.52","-","5.16","4.52","5.16","Apr 22, 2019","Apr 22, 2019" "US BANCORP MTN","Banking","Fixed Income","138,378.13","0.04","138,378.13","1,369.00","91159HJN1","US91159HJN17","BRXDCZ3","101.11","United States","-","USD","6.80","5.83","1.00","Jun 12, 2034","5.84","6.69","-","5.68","6.98","5.68","Jun 12, 2023","Jun 12, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","138,173.77","0.04","138,173.77","1,668.00","023135BS4","US023135BS49","-","82.85","United States","-","USD","5.76","4.71","1.00","Jun 03, 2030","1.50","5.76","-","4.71","5.76","4.71","Jun 03, 2020","Jun 03, 2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","137,881.83","0.04","137,881.83","1,669.00","94974BGT1","US94974BGT17","BYYYTZ3","82.63","United States","-","USD","12.98","5.80","1.00","Jun 14, 2046","4.40","12.99","-","5.80","12.99","5.80","Jun 14, 2016","Jun 14, 2016" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","137,473.12","0.04","137,473.12","1,602.00","66989HAR9","US66989HAR93","-","85.83","Switzerland","-","USD","5.82","4.79","1.00","Aug 14, 2030","2.20","5.82","-","4.79","5.82","4.79","Feb 14, 2020","Feb 14, 2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","137,473.12","0.04","137,473.12","1,433.00","95000U2D4","US95000U2D40","BJ2KZB6","95.95","United States","-","USD","4.26","5.10","1.00","Jan 24, 2029","4.15","4.30","-","5.10","4.30","5.10","Jan 24, 2019","Jan 24, 2019" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","137,327.15","0.04","137,327.15","1,401.00","58507LBB4","US58507LBB45","-","98.04","United States","-","USD","3.57","4.79","1.00","Mar 30, 2028","4.25","3.59","-","4.79","3.59","4.79","Mar 30, 2023","Mar 30, 2023" "CENTENE CORPORATION","Insurance","Fixed Income","137,268.77","0.04","137,268.77","1,679.00","15135BAX9","US15135BAX91","BKP8G66","81.75","United States","-","USD","6.21","5.71","1.00","Mar 01, 2031","2.50","6.18","-","5.71","6.18","5.71","Feb 17, 2021","Feb 17, 2021" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","137,181.18","0.04","137,181.18","1,674.00","071813CS6","US071813CS61","-","81.96","United States","-","USD","6.91","5.38","1.00","Feb 01, 2032","2.54","6.89","-","5.38","6.89","5.38","Dec 01, 2021","Jun 10, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","137,151.99","0.04","137,151.99","1,338.00","693475BJ3","US693475BJ30","-","102.47","United States","-","USD","6.37","5.81","1.00","Oct 28, 2033","6.04","6.54","-","5.67","6.54","5.67","Oct 28, 2022","Oct 28, 2022" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","137,151.99","0.04","137,151.99","1,633.00","694308JQ1","US694308JQ18","BMVV6C9","83.97","United States","-","USD","10.82","6.06","1.00","Jul 01, 2040","4.50","10.79","-","6.06","10.79","6.06","Jul 01, 2020","Jul 01, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","137,093.60","0.04","137,093.60","1,991.00","46647PBN5","US46647PBN50","BMF0547","68.84","United States","-","USD","14.08","5.39","1.00","Apr 22, 2051","3.11","15.50","-","5.33","15.48","5.33","Apr 22, 2020","Apr 22, 2020" "ORACLE CORPORATION","Technology","Fixed Income","137,093.60","0.04","137,093.60","1,655.00","68389XBP9","US68389XBP96","BF4ZFF5","82.86","United States","-","USD","10.02","5.61","1.00","Nov 15, 2037","3.80","10.01","-","5.61","10.01","5.61","Nov 09, 2017","Nov 09, 2017" "ORACLE CORPORATION","Technology","Fixed Income","136,743.28","0.04","136,743.28","1,783.00","68389XBQ7","US68389XBQ79","BD390R1","76.71","United States","-","USD","13.54","5.83","1.00","Nov 15, 2047","4.00","13.60","-","5.83","13.60","5.83","Nov 09, 2017","Nov 09, 2017" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","136,684.89","0.04","136,684.89","1,374.00","548661EM5","US548661EM57","BNNPR34","99.50","United States","-","USD","13.87","5.66","1.00","Apr 15, 2053","5.63","13.88","-","5.66","13.88","5.66","Sep 08, 2022","Sep 08, 2022" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","136,655.70","0.04","136,655.70","1,390.00","06417XAP6","US06417XAP69","BPP33C1","98.34","Canada","-","USD","5.05","5.18","1.00","Feb 01, 2030","4.85","5.02","-","5.18","5.02","5.18","Feb 02, 2023","Feb 02, 2023" "BARCLAYS PLC","Banking","Fixed Income","136,626.50","0.04","136,626.50","1,296.00","06738ECL7","US06738ECL74","BP6L2R2","105.42","United Kingdom","-","USD","6.82","6.08","1.00","Sep 13, 2034","6.69","7.04","-","5.94","7.04","5.94","Sep 13, 2023","Sep 13, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","136,451.34","0.04","136,451.34","1,397.00","532457CN6","US532457CN68","BSHRLG2","97.64","United States","-","USD","16.93","5.24","1.00","Feb 09, 2064","5.10","16.65","-","5.24","16.65","5.24","Feb 09, 2024","Feb 09, 2024" "EQT CORP","Energy","Fixed Income","136,334.57","0.04","136,334.57","1,442.00","26884LAF6","US26884LAF67","BZ2Z1G0","94.54","United States","-","USD","3.16","5.62","1.00","Oct 01, 2027","3.90","3.19","-","5.62","3.19","5.62","Oct 04, 2017","Oct 04, 2017" "SALESFORCE INC","Technology","Fixed Income","136,276.18","0.04","136,276.18","2,054.00","79466LAL8","US79466LAL80","BN466W8","66.36","United States","-","USD","16.30","5.23","1.00","Jul 15, 2051","2.90","16.34","-","5.23","16.34","5.23","Jul 12, 2021","Jul 12, 2021" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","136,276.18","0.04","136,276.18","1,905.00","822582CH3","US822582CH36","BJLV8X3","71.54","Netherlands","-","USD","15.28","5.27","1.00","Apr 06, 2050","3.25","15.34","-","5.27","15.34","5.27","Apr 06, 2020","Apr 06, 2020" "BROADCOM INC 144A","Technology","Fixed Income","136,188.60","0.04","136,188.60","1,695.00","11135FBF7","US11135FBF71","-","80.36","United States","-","USD","7.69","5.40","1.00","Feb 15, 2033","2.60","7.66","-","5.40","7.66","5.40","Jan 19, 2021","Jan 19, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","135,984.24","0.04","135,984.24","1,318.00","345397C92","US345397C924","-","103.21","United States","-","USD","3.51","5.92","1.00","May 12, 2028","6.80","3.52","-","5.90","3.45","5.90","Apr 06, 2023","Apr 06, 2023" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","135,955.05","0.04","135,955.05","1,490.00","38141EC31","US38141EC311","BNXBHR6","91.24","United States","-","USD","12.27","5.52","1.00","Jul 08, 2044","4.80","12.36","-","5.52","12.36","5.52","Jul 08, 2014","Jul 08, 2014" "MPLX LP","Energy","Fixed Income","135,896.66","0.04","135,896.66","1,548.00","55336VAM2","US55336VAM28","BF2PNH5","87.77","United States","-","USD","9.81","5.78","1.00","Apr 15, 2038","4.50","9.81","-","5.78","9.81","5.78","Feb 08, 2018","Feb 08, 2018" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","135,692.31","0.04","135,692.31","1,536.00","04636NAE3","US04636NAE31","-","88.33","United Kingdom","-","USD","3.95","4.85","1.00","May 28, 2028","1.75","3.94","-","4.85","3.94","4.85","May 28, 2021","May 28, 2021" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135,633.92","0.04","135,633.92","1,348.00","63111XAH4","US63111XAH44","-","100.64","United States","-","USD","3.73","5.18","1.00","Jun 28, 2028","5.35","3.75","-","5.18","3.68","5.18","Jun 28, 2023","Jun 28, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","135,458.76","0.04","135,458.76","1,485.00","437076BY7","US437076BY77","BJKPFV3","91.19","United States","-","USD","4.70","4.87","1.00","Jun 15, 2029","2.95","4.73","-","4.87","4.73","4.87","Jun 17, 2019","Jun 17, 2019" "INTEL CORPORATION","Technology","Fixed Income","135,400.37","0.04","135,400.37","1,773.00","458140BG4","US458140BG44","BFMFJQ6","76.35","United States","-","USD","14.02","5.54","1.00","Dec 08, 2047","3.73","14.10","-","5.54","14.10","5.54","Jun 08, 2018","Jun 08, 2018" "TIME WARNER CABLE LLC","Communications","Fixed Income","135,225.21","0.04","135,225.21","1,358.00","88732JAN8","US88732JAN81","B3B14R7","99.55","United States","-","USD","8.78","7.35","1.00","Jul 01, 2038","7.30","8.64","-","7.35","8.64","7.35","Jun 19, 2008","Jun 19, 2008" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","135,050.04","0.04","135,050.04","1,464.00","958667AC1","US958667AC17","-","92.27","United States","-","USD","5.08","5.61","1.00","Feb 01, 2030","4.05","5.09","-","5.61","5.09","5.61","Jan 13, 2020","Jan 13, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","134,758.11","0.04","134,758.11","1,604.00","65339KBR0","US65339KBR05","BMDX623","84.02","United States","-","USD","5.61","5.30","1.00","Jun 01, 2030","2.25","5.60","-","5.30","5.60","5.30","May 12, 2020","May 12, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","134,553.75","0.04","134,553.75","1,477.00","126650DG2","US126650DG21","BK5KKM6","91.07","United States","-","USD","4.83","5.16","1.00","Aug 15, 2029","3.25","4.85","-","5.16","4.85","5.16","Aug 15, 2019","Aug 15, 2019" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","134,553.75","0.04","134,553.75","1,431.00","35671DBC8","US35671DBC83","BFPC4S1","94.02","United States","-","USD","11.45","5.98","1.00","Mar 15, 2043","5.45","11.48","-","5.98","11.48","5.98","Sep 15, 2013","Oct 09, 2013" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","134,553.75","0.04","134,553.75","1,381.00","701094AR5","US701094AR58","-","97.46","United States","-","USD","3.22","5.05","1.00","Sep 15, 2027","4.25","3.20","-","5.05","3.20","5.05","Jun 15, 2022","Jun 15, 2022" "BARCLAYS PLC","Banking","Fixed Income","134,524.56","0.04","134,524.56","1,303.00","06738ECK9","US06738ECK91","-","103.22","United Kingdom","-","USD","3.83","5.97","1.00","Sep 13, 2029","6.49","3.87","-","5.67","3.87","5.67","Sep 13, 2023","Sep 13, 2023" "RTX CORP","Capital Goods","Fixed Income","134,466.17","0.04","134,466.17","1,273.00","75513ECW9","US75513ECW93","-","105.59","United States","-","USD","7.48","5.37","1.00","Mar 15, 2034","6.10","7.50","-","5.36","7.36","5.36","Nov 08, 2023","Nov 08, 2023" "GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","134,407.78","0.04","134,407.78","1,328.00","37045XEN2","US37045XEN21","-","101.20","United States","-","USD","4.09","5.51","1.00","Jan 07, 2029","5.80","4.10","-","5.51","4.03","5.51","Dec 07, 2023","Dec 07, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","134,378.59","0.04","134,378.59","1,758.00","38141GZN7","US38141GZN77","BNG4SJ1","76.46","United States","-","USD","11.63","5.57","1.00","Feb 24, 2043","3.44","12.41","-","5.52","12.41","5.52","Jan 24, 2022","Jan 24, 2022" "ARCELORMITTAL SA","Basic Industry","Fixed Income","134,291.01","0.04","134,291.01","1,295.00","03938LBE3","US03938LBE39","-","103.68","Luxembourg","-","USD","3.18","5.44","1.00","Nov 29, 2027","6.55","3.21","-","5.41","3.15","5.41","Nov 29, 2022","Nov 29, 2022" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","134,203.43","0.04","134,203.43","1,436.00","035242AN6","US035242AN64","BYMLGZ5","93.48","Belgium","-","USD","12.81","5.41","1.00","Feb 01, 2046","4.90","12.92","-","5.41","12.92","5.41","Jan 25, 2016","Jan 25, 2016" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","134,115.85","0.04","134,115.85","1,517.00","05526DBR5","US05526DBR52","-","88.42","United Kingdom","-","USD","3.73","5.50","1.00","Mar 25, 2028","2.26","3.71","-","5.50","3.71","5.50","Sep 25, 2020","Sep 25, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","134,028.26","0.04","134,028.26","1,766.00","110122DW5","US110122DW58","BMWC3G4","75.90","United States","-","USD","15.56","5.37","1.00","Mar 15, 2052","3.70","15.59","-","5.37","15.59","5.37","Mar 02, 2022","Mar 02, 2022" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","133,969.88","0.04","133,969.88","1,309.00","136385AL5","US136385AL51","B1VJP74","102.31","Canada","-","USD","9.38","6.00","1.00","Mar 15, 2038","6.25","9.31","-","6.00","9.31","6.00","Mar 19, 2007","Mar 19, 2007" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133,911.49","0.04","133,911.49","2,134.00","161175CA0","US161175CA05","BKY7998","62.76","United States","-","USD","13.72","6.92","1.00","Jun 01, 2052","3.90","13.61","-","6.92","13.61","6.92","Mar 04, 2021","Mar 04, 2021" "US BANCORP MTN","Banking","Fixed Income","133,911.49","0.04","133,911.49","1,401.00","91159HHS2","US91159HHS22","BG452M8","95.60","United States","-","USD","3.68","5.10","1.00","Apr 26, 2028","3.90","3.68","-","5.10","3.68","5.10","Apr 26, 2018","Apr 26, 2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","133,853.10","0.04","133,853.10","1,564.00","437076BH4","US437076BH45","BYZFY49","85.56","United States","-","USD","13.08","5.38","1.00","Apr 01, 2046","4.25","13.18","-","5.38","13.18","5.38","Jun 02, 2015","Jun 02, 2015" "MORGAN STANLEY MTN","Banking","Fixed Income","133,707.13","0.04","133,707.13","1,687.00","6174468U6","US6174468U61","BN7CG34","79.25","United States","-","USD","6.15","5.55","1.00","Feb 13, 2032","1.79","6.29","-","5.43","6.29","5.43","Nov 13, 2020","Nov 13, 2020" "INTEL CORPORATION","Technology","Fixed Income","133,619.55","0.04","133,619.55","1,418.00","458140BR0","US458140BR09","-","94.26","United States","-","USD","5.13","5.01","1.00","Mar 25, 2030","3.90","5.17","-","5.01","5.17","5.01","Mar 25, 2020","Mar 25, 2020" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133,619.55","0.04","133,619.55","1,366.00","571748BG6","US571748BG65","BJ2NYK7","97.81","United States","-","USD","4.36","4.87","1.00","Mar 15, 2029","4.38","4.43","-","4.87","4.43","4.87","Jan 15, 2019","Jan 15, 2019" "ENERGY TRANSFER LP","Energy","Fixed Income","133,502.78","0.04","133,502.78","1,340.00","29278NAG8","US29278NAG88","BJCYMH3","99.63","United States","-","USD","4.25","5.33","1.00","Apr 15, 2029","5.25","4.31","-","5.33","4.31","5.33","Jan 15, 2019","Jan 15, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","133,152.45","0.04","133,152.45","1,344.00","65339KCM0","US65339KCM09","-","99.08","United States","-","USD","3.53","5.16","1.00","Feb 28, 2028","4.90","3.54","-","5.16","3.54","5.16","Feb 09, 2023","Feb 09, 2023" "APPLE INC","Technology","Fixed Income","133,123.26","0.04","133,123.26","1,603.00","037833EQ9","US037833EQ92","BNYNTH5","83.05","United States","-","USD","15.65","5.08","1.00","Aug 08, 2052","3.95","15.69","-","5.08","15.69","5.08","Aug 08, 2022","Aug 08, 2022" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","133,094.07","0.04","133,094.07","1,329.00","02209SBE2","US02209SBE28","BJ2WB47","100.18","United States","-","USD","9.84","5.78","1.00","Feb 14, 2039","5.80","9.85","-","5.78","9.64","5.78","Feb 14, 2019","Feb 14, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","133,094.07","0.04","133,094.07","1,382.00","91324PEX6","US91324PEX69","-","96.33","United States","-","USD","16.17","5.43","1.00","Apr 15, 2063","5.20","15.92","-","5.43","15.92","5.43","Mar 28, 2023","Mar 28, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","132,918.90","0.04","132,918.90","1,327.00","718172CV9","US718172CV91","-","100.17","United States","-","USD","3.24","5.07","1.00","Nov 17, 2027","5.13","3.26","-","5.07","3.26","5.07","Nov 17, 2022","Nov 17, 2022" "MORGAN STANLEY","Banking","Fixed Income","132,743.74","0.04","132,743.74","1,756.00","61772BAC7","US61772BAC72","BN7LY82","75.61","United States","-","USD","11.39","5.48","1.00","Apr 22, 2042","3.22","12.06","-","5.42","12.06","5.42","Apr 22, 2021","Apr 22, 2021" "AT&T INC","Communications","Fixed Income","132,451.81","0.04","132,451.81","1,498.00","00206RCQ3","US00206RCQ39","BX2H2X6","88.42","United States","-","USD","12.69","5.67","1.00","May 15, 2046","4.75","12.78","-","5.67","12.78","5.67","May 04, 2015","May 04, 2015" "BARCLAYS PLC","Banking","Fixed Income","132,218.26","0.04","132,218.26","1,376.00","06738EAU9","US06738EAU91","BD72SC7","96.10","United Kingdom","-","USD","3.17","5.48","1.00","Jan 10, 2028","4.34","3.43","-","5.48","3.43","5.48","Jan 10, 2017","Jan 10, 2017" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","132,072.29","0.04","132,072.29","1,347.00","09857LAR9","US09857LAR96","BLD7XG1","98.04","United States","-","USD","5.07","5.00","1.00","Apr 13, 2030","4.63","5.13","-","5.00","5.13","5.00","Apr 13, 2020","Apr 13, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","132,043.09","0.04","132,043.09","1,299.00","37045XEP7","US37045XEP78","-","101.63","United States","-","USD","7.23","5.88","1.00","Jan 07, 2034","6.10","7.22","-","5.87","7.08","5.87","Dec 07, 2023","Dec 07, 2023" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","131,955.51","0.04","131,955.51","1,321.00","04636NAF0","US04636NAF06","-","99.86","United Kingdom","-","USD","3.54","4.91","1.00","Mar 03, 2028","4.88","3.56","-","4.91","3.56","4.91","Mar 03, 2023","Mar 03, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","131,809.54","0.04","131,809.54","1,324.00","126650DT4","US126650DT42","-","99.53","United States","-","USD","5.01","5.22","1.00","Feb 21, 2030","5.13","5.04","-","5.22","5.04","5.22","Feb 21, 2023","Feb 21, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","131,809.54","0.04","131,809.54","1,590.00","58933YBE4","US58933YBE41","-","82.91","United States","-","USD","6.88","4.82","1.00","Dec 10, 2031","2.15","6.88","-","4.82","6.88","4.82","Dec 10, 2021","Dec 10, 2021" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","131,809.54","0.04","131,809.54","1,308.00","758750AD5","US758750AD59","-","100.75","United States","-","USD","3.49","5.84","1.00","Apr 15, 2028","6.05","3.49","-","5.84","3.43","5.84","Jan 24, 2023","Jan 24, 2023" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","131,809.54","0.04","131,809.54","1,324.00","83444MAG6","US83444MAG69","-","99.53","United States","-","USD","7.56","5.66","1.00","Mar 23, 2034","5.60","7.56","-","5.66","7.56","5.66","Feb 27, 2024","Feb 27, 2024" "META PLATFORMS INC","Communications","Fixed Income","131,751.16","0.04","131,751.16","1,321.00","30303M8M7","US30303M8M79","-","99.75","United States","-","USD","5.22","4.85","1.00","May 15, 2030","4.80","5.20","-","4.85","5.20","4.85","May 03, 2023","May 03, 2023" "COMCAST CORPORATION","Communications","Fixed Income","131,517.61","0.04","131,517.61","1,651.00","20030NCE9","US20030NCE94","BFW31L9","79.66","United States","-","USD","14.30","5.49","1.00","Nov 01, 2049","4.00","14.37","-","5.49","14.37","5.49","Oct 19, 2017","Dec 14, 2017" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","131,488.41","0.04","131,488.41","1,568.00","92556VAD8","US92556VAD82","-","83.87","United States","-","USD","5.59","5.80","1.00","Jun 22, 2030","2.70","5.55","-","5.80","5.55","5.80","Jun 22, 2021","Oct 28, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","131,400.83","0.04","131,400.83","1,388.00","023135CG9","US023135CG91","-","94.68","United States","-","USD","4.48","4.64","1.00","Apr 13, 2029","3.45","4.51","-","4.64","4.51","4.64","Apr 13, 2022","Apr 13, 2022" "HP INC","Technology","Fixed Income","131,400.83","0.04","131,400.83","1,328.00","40434LAM7","US40434LAM72","BMQ7GF5","98.95","United States","-","USD","3.43","5.05","1.00","Jan 15, 2028","4.75","3.43","-","5.05","3.43","5.05","Jun 21, 2022","Jun 21, 2022" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","131,371.64","0.04","131,371.64","1,397.00","58933YAX3","US58933YAX31","BJRH6C0","94.07","United States","-","USD","4.45","4.75","1.00","Mar 07, 2029","3.40","4.50","-","4.75","4.50","4.75","Mar 07, 2019","Mar 07, 2019" "MORGAN STANLEY","Banking","Fixed Income","131,342.44","0.04","131,342.44","1,538.00","61744YAL2","US61744YAL20","BZ9P947","85.39","United States","-","USD","9.43","5.61","1.00","Jul 22, 2038","3.97","9.87","-","5.53","9.87","5.53","Jul 24, 2017","Jul 24, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","131,138.09","0.04","131,138.09","1,740.00","907818FG8","US907818FG88","BLF0CQ1","75.37","United States","-","USD","16.68","5.40","1.00","Mar 20, 2060","3.84","16.48","-","5.40","16.48","5.40","Mar 20, 2020","May 26, 2020" "MPLX LP","Energy","Fixed Income","131,079.70","0.04","131,079.70","1,393.00","55336VAT7","US55336VAT70","BH4Q9M7","94.08","United States","-","USD","13.00","5.96","1.00","Feb 15, 2049","5.50","13.05","-","5.96","13.05","5.96","Nov 15, 2018","Nov 15, 2018" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","130,875.35","0.04","130,875.35","1,357.00","345397ZR7","US345397ZR75","BJYMJ29","96.43","United States","-","USD","4.32","5.93","1.00","May 03, 2029","5.11","4.35","-","5.93","4.35","5.93","May 03, 2019","May 03, 2019" "VODAFONE GROUP PLC","Communications","Fixed Income","130,641.80","0.04","130,641.80","1,488.00","92857WBS8","US92857WBS89","BK6WV73","87.77","United Kingdom","-","USD","13.50","5.80","1.00","Jun 19, 2049","4.88","13.48","-","5.80","13.48","5.80","Jun 19, 2019","Jun 19, 2019" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","130,495.83","0.04","130,495.83","1,295.00","24703DBJ9","US24703DBJ90","-","100.80","United States","-","USD","3.43","5.02","1.00","Feb 01, 2028","5.25","3.45","-","5.02","3.38","5.02","Jan 24, 2023","Jan 24, 2023" "FOX CORP","Communications","Fixed Income","130,466.63","0.04","130,466.63","1,245.00","35137LAN5","US35137LAN55","-","104.82","United States","-","USD","6.95","5.83","1.00","Oct 13, 2033","6.50","6.95","-","5.82","6.82","5.82","Oct 13, 2023","Oct 13, 2023" "BANCO SANTANDER SA","Banking","Fixed Income","130,379.05","0.04","130,379.05","1,194.00","05964HAZ8","US05964HAZ82","-","109.23","Spain","-","USD","7.02","5.68","1.00","Nov 07, 2033","6.94","6.95","-","5.68","6.95","5.68","Nov 07, 2023","Nov 07, 2023" "WALT DISNEY CO","Communications","Fixed Income","130,379.05","0.04","130,379.05","1,508.00","254687FL5","US254687FL52","BKKKD11","86.48","United States","-","USD","5.05","4.85","1.00","Sep 01, 2029","2.00","5.05","-","4.85","5.05","4.85","Sep 06, 2019","Sep 06, 2019" "APPLE INC","Technology","Fixed Income","130,291.47","0.04","130,291.47","1,555.00","037833DU1","US037833DU14","-","83.78","United States","-","USD","5.67","4.72","1.00","May 11, 2030","1.65","5.67","-","4.72","5.67","4.72","May 11, 2020","May 11, 2020" "TIME WARNER CABLE LLC","Communications","Fixed Income","130,291.47","0.04","130,291.47","1,386.00","88732JAJ7","US88732JAJ79","B28WMV6","93.98","United States","-","USD","8.46","7.27","1.00","May 01, 2037","6.55","8.33","-","7.27","8.33","7.27","Apr 09, 2007","Oct 30, 2007" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","130,203.89","0.04","130,203.89","1,336.00","12189LBK6","US12189LBK61","BRBD9B0","97.47","United States","-","USD","14.61","5.37","1.00","Apr 15, 2054","5.20","14.61","-","5.37","14.61","5.37","Jun 09, 2023","Jun 09, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,203.89","0.04","130,203.89","1,399.00","92343VCQ5","US92343VCQ59","BRXDL34","93.04","United States","-","USD","8.11","5.26","1.00","Nov 01, 2034","4.40","8.15","-","5.26","8.15","5.26","Oct 29, 2014","Oct 29, 2014" "PHILLIPS 66","Energy","Fixed Income","130,174.70","0.04","130,174.70","1,262.00","718546AH7","US718546AH74","B7RB2F3","103.17","United States","-","USD","10.97","5.59","1.00","May 01, 2042","5.88","10.96","-","5.59","10.96","5.59","Nov 01, 2012","Jan 18, 2013" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","130,116.31","0.04","130,116.31","1,347.00","46590XAX4","US46590XAX49","990XAX4","96.62","Brazil","-","USD","12.51","6.77","1.00","Dec 01, 2052","6.50","12.44","-","6.77","12.44","6.77","Jun 01, 2023","Aug 21, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","129,970.34","0.04","129,970.34","1,247.00","13607LWW9","US13607LWW98","-","104.23","Canada","-","USD","7.03","5.52","1.00","Oct 03, 2033","6.09","7.05","-","5.51","6.91","5.51","Oct 03, 2023","Oct 03, 2023" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","129,853.57","0.04","129,853.57","1,405.00","50076QAE6","US50076QAE61","B8Y96M2","92.45","United States","-","USD","11.42","5.67","1.00","Jun 04, 2042","5.00","11.40","-","5.67","11.40","5.67","Dec 04, 2012","Jan 14, 2013" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","129,824.37","0.04","129,824.37","1,591.00","60871RAH3","US60871RAH30","BYT4Q46","81.60","United States","-","USD","13.22","5.66","1.00","Jul 15, 2046","4.20","13.31","-","5.66","13.31","5.66","Jul 07, 2016","Jul 07, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","129,765.98","0.04","129,765.98","1,259.00","86562MCS7","US86562MCS70","-","103.09","Japan","-","USD","6.87","5.32","1.00","Jan 13, 2033","5.77","6.83","-","5.32","6.83","5.32","Jan 13, 2023","Jan 13, 2023" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","129,649.21","0.04","129,649.21","1,343.00","046353AT5","US046353AT52","BGHJW49","96.54","United Kingdom","-","USD","4.25","4.81","1.00","Jan 17, 2029","4.00","4.31","-","4.81","4.31","4.81","Aug 17, 2018","Aug 17, 2018" "CENTENE CORPORATION","Insurance","Fixed Income","129,561.63","0.04","129,561.63","1,470.00","15135BAV3","US15135BAV36","BMVX1F3","88.16","United States","-","USD","4.96","5.76","1.00","Feb 15, 2030","3.38","5.21","-","5.76","5.21","5.76","Feb 13, 2020","May 06, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","129,532.44","0.04","129,532.44","1,465.00","345397B36","US345397B363","-","88.44","United States","-","USD","5.62","6.14","1.00","Nov 13, 2030","4.00","5.60","-","6.14","5.60","6.14","Nov 13, 2020","Nov 13, 2020" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","129,532.44","0.04","129,532.44","1,480.00","68902VAK3","US68902VAK35","BM98MG8","87.54","United States","-","USD","5.34","5.03","1.00","Feb 15, 2030","2.56","5.35","-","5.03","5.35","5.03","Aug 15, 2020","Sep 04, 2020" "COMCAST CORPORATION","Communications","Fixed Income","129,415.66","0.04","129,415.66","1,382.00","20030NCA7","US20030NCA72","BF22PP8","93.63","United States","-","USD","3.58","4.96","1.00","Feb 15, 2028","3.15","3.61","-","4.96","3.61","4.96","Aug 07, 2017","Aug 07, 2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","129,386.47","0.04","129,386.47","1,346.00","606822AV6","US606822AV60","BDVLN36","96.15","Japan","-","USD","3.62","5.04","1.00","Mar 02, 2028","3.96","3.61","-","5.04","3.61","5.04","Mar 02, 2018","Mar 02, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","129,269.69","0.04","129,269.69","1,372.00","548661DR5","US548661DR53","BH3TYV1","94.24","United States","-","USD","4.42","4.95","1.00","Apr 05, 2029","3.65","4.46","-","4.95","4.46","4.95","Apr 05, 2019","Apr 05, 2019" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","129,182.11","0.04","129,182.11","1,549.00","22160KAP0","US22160KAP03","BMG2X93","83.42","United States","-","USD","5.63","4.77","1.00","Apr 20, 2030","1.60","5.62","-","4.77","5.62","4.77","Apr 20, 2020","Apr 20, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","129,152.92","0.04","129,152.92","1,335.00","931142EE9","US931142EE96","BFYK679","96.72","United States","-","USD","3.80","4.55","1.00","Jun 26, 2028","3.70","3.87","-","4.55","3.87","4.55","Jun 27, 2018","Jun 27, 2018" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","129,123.72","0.04","129,123.72","1,239.00","37045VAU4","US37045VAU44","-","104.23","United States","-","USD","2.96","5.47","1.00","Oct 01, 2027","6.80","3.04","-","5.42","2.91","5.42","May 12, 2020","May 12, 2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","129,123.72","0.04","129,123.72","1,300.00","571903BJ1","US571903BJ14","-","99.32","United States","-","USD","3.19","5.21","1.00","Oct 15, 2027","5.00","3.17","-","5.21","3.17","5.21","Sep 08, 2022","Sep 08, 2022" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","129,065.34","0.04","129,065.34","1,341.00","369550BC1","US369550BC16","BZ5YFJ5","96.22","United States","-","USD","3.69","4.76","1.00","May 15, 2028","3.75","3.75","-","4.76","3.75","4.76","May 11, 2018","May 11, 2018" "QUALCOMM INCORPORATED","Technology","Fixed Income","128,890.17","0.04","128,890.17","1,173.00","747525BT9","US747525BT99","BNSP1K4","109.90","United States","-","USD","14.11","5.33","1.00","May 20, 2053","6.00","14.14","-","5.32","14.04","5.32","Nov 09, 2022","Nov 09, 2022" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","128,831.79","0.04","128,831.79","1,339.00","842587DF1","US842587DF14","-","96.20","United States","-","USD","1.69","7.79","1.00","Jan 15, 2051","4.00","1.53","-","6.22","1.72","6.22","Sep 18, 2020","Sep 18, 2020" "FISERV INC","Technology","Fixed Income","128,773.40","0.04","128,773.40","1,549.00","337738AV0","US337738AV08","BGBN0F4","83.12","United States","-","USD","13.89","5.66","1.00","Jul 01, 2049","4.40","13.94","-","5.66","13.94","5.66","Jun 24, 2019","Jun 24, 2019" "APPLE INC","Technology","Fixed Income","128,627.43","0.04","128,627.43","1,457.00","037833DP2","US037833DP29","BJDSXR1","88.30","United States","-","USD","5.04","4.64","1.00","Sep 11, 2029","2.20","5.06","-","4.64","5.06","4.64","Sep 11, 2019","Sep 11, 2019" "INTEL CORPORATION","Technology","Fixed Income","128,627.43","0.04","128,627.43","1,856.00","458140BJ8","US458140BJ82","-","69.32","United States","-","USD","15.05","5.49","1.00","Nov 15, 2049","3.25","15.10","-","5.49","15.10","5.49","Nov 21, 2019","Nov 21, 2019" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","128,627.43","0.04","128,627.43","1,228.00","59562VAM9","US59562VAM90","B1FTHZ2","104.73","United States","-","USD","8.38","5.58","1.00","Apr 01, 2036","6.13","8.32","-","5.58","8.32","5.58","Oct 01, 2006","Oct 16, 2006" "US BANCORP MTN","Banking","Fixed Income","128,627.43","0.04","128,627.43","1,292.00","91159HJQ4","US91159HJQ48","-","99.59","United States","-","USD","4.15","5.70","1.00","Jan 23, 2030","5.38","4.19","-","5.48","4.19","5.48","Jan 23, 2024","Jan 23, 2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","128,539.85","0.04","128,539.85","2,008.00","548661DZ7","US548661DZ79","BN4NTS6","64.00","United States","-","USD","15.42","5.63","1.00","Oct 15, 2050","3.00","15.44","-","5.63","15.44","5.63","Oct 22, 2020","Oct 22, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","128,452.27","0.04","128,452.27","1,258.00","86562MDG2","US86562MDG24","-","102.07","Japan","-","USD","3.95","5.19","1.00","Sep 14, 2028","5.72","3.93","-","5.19","3.93","5.19","Sep 14, 2023","Sep 14, 2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","128,393.88","0.04","128,393.88","1,277.00","37045VAF7","US37045VAF76","BP8Y7Q3","100.53","United States","-","USD","10.93","6.20","1.00","Oct 02, 2043","6.25","10.91","-","6.20","10.91","6.20","Apr 02, 2014","Jul 21, 2014" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","128,189.53","0.04","128,189.53","1,451.00","21871XAH2","US21871XAH26","991XAH2","88.37","United States","-","USD","6.60","5.72","1.00","Apr 05, 2032","3.90","6.59","-","5.72","6.59","5.72","Apr 05, 2023","May 24, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","128,189.53","0.04","128,189.53","1,367.00","404119BV0","US404119BV04","BF2XWB6","93.77","United States","-","USD","12.43","6.00","1.00","Jun 15, 2047","5.50","12.50","-","6.00","12.50","6.00","Jun 22, 2017","Jun 22, 2017" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","128,014.36","0.04","128,014.36","1,336.00","45866FAW4","US45866FAW41","-","95.80","United States","-","USD","7.22","5.19","1.00","Mar 15, 2033","4.60","7.24","-","5.19","7.24","5.19","May 23, 2022","May 23, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","128,014.36","0.04","128,014.36","1,474.00","913017CX5","US913017CX53","BF8QNN8","86.86","United States","-","USD","13.52","5.61","1.00","Nov 16, 2048","4.63","13.59","-","5.61","13.59","5.61","Aug 16, 2018","Aug 16, 2018" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","127,985.17","0.04","127,985.17","1,261.00","47233WBM0","US47233WBM01","-","101.47","United States","-","USD","3.76","5.49","1.00","Jul 21, 2028","5.88","3.77","-","5.48","3.71","5.48","Jul 21, 2023","Jul 21, 2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","127,897.59","0.04","127,897.59","1,292.00","125523CV0","US125523CV04","-","98.98","United States","-","USD","7.60","5.38","1.00","Feb 15, 2034","5.25","7.60","-","5.38","7.60","5.38","Feb 13, 2024","Feb 13, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","127,897.59","0.04","127,897.59","1,812.00","91324PEF5","US91324PEF53","BNHS0K7","70.58","United States","-","USD","15.63","5.31","1.00","May 15, 2051","3.25","15.67","-","5.31","15.67","5.31","May 19, 2021","May 19, 2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","127,780.81","0.04","127,780.81","1,253.00","37045XEB8","US37045XEB82","-","101.96","United States","-","USD","3.33","5.42","1.00","Jan 09, 2028","6.00","3.35","-","5.41","3.28","5.41","Jan 09, 2023","Jan 09, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","127,751.62","0.04","127,751.62","1,951.00","10373QBP4","US10373QBP46","BM9GT05","65.49","United Kingdom","-","USD","16.01","5.36","1.00","Jun 04, 2051","2.94","16.04","-","5.36","16.04","5.36","Dec 04, 2020","Dec 04, 2020" "CISCO SYSTEMS INC","Technology","Fixed Income","127,751.62","0.04","127,751.62","1,233.00","17275RAF9","US17275RAF91","B596Q94","103.59","United States","-","USD","10.53","5.16","1.00","Jan 15, 2040","5.50","10.50","-","5.16","10.50","5.16","Nov 17, 2009","Nov 17, 2009" "BANK OF NOVA SCOTIA","Banking","Fixed Income","127,693.23","0.04","127,693.23","1,274.00","06418GAD9","US06418GAD97","-","100.26","Canada","-","USD","3.73","5.18","1.00","Jun 12, 2028","5.25","3.71","-","5.18","3.71","5.18","Jun 12, 2023","Jun 12, 2023" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","127,664.04","0.04","127,664.04","1,632.00","00774MAZ8","US00774MAZ86","-","78.23","Ireland","-","USD","11.68","5.85","1.00","Oct 29, 2041","3.85","11.68","-","5.85","11.68","5.85","Oct 29, 2021","Oct 29, 2021" "NVIDIA CORPORATION","Technology","Fixed Income","127,664.04","0.04","127,664.04","1,628.00","67066GAH7","US67066GAH74","BKP3KW5","78.43","United States","-","USD","15.24","4.99","1.00","Apr 01, 2050","3.50","15.33","-","4.99","15.33","4.99","Mar 31, 2020","Mar 31, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","127,605.65","0.04","127,605.65","1,254.00","91324PEQ1","US91324PEQ19","-","101.78","United States","-","USD","4.98","4.95","1.00","Feb 15, 2030","5.30","5.02","-","4.94","4.90","4.94","Oct 28, 2022","Oct 28, 2022" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","127,518.07","0.04","127,518.07","1,322.00","58933YBM6","US58933YBM66","BP487M5","96.45","United States","-","USD","14.73","5.24","1.00","May 17, 2053","5.00","14.76","-","5.24","14.76","5.24","May 17, 2023","May 17, 2023" "ING GROEP NV","Banking","Fixed Income","127,342.91","0.04","127,342.91","1,348.00","456837AQ6","US456837AQ60","BJFFD58","94.48","Netherlands","-","USD","4.44","5.31","1.00","Apr 09, 2029","4.05","4.42","-","5.31","4.42","5.31","Apr 09, 2019","Apr 09, 2019" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","127,284.52","0.04","127,284.52","1,471.00","74762EAF9","US74762EAF97","-","86.54","United States","-","USD","5.72","5.37","1.00","Oct 01, 2030","2.90","5.71","-","5.37","5.71","5.37","Sep 22, 2020","Sep 22, 2020" "AT&T INC","Communications","Fixed Income","127,080.16","0.04","127,080.16","1,515.00","00206RDJ8","US00206RDJ86","BD3HCY6","83.87","United States","-","USD","13.54","5.75","1.00","Mar 09, 2048","4.50","13.61","-","5.75","13.61","5.75","Sep 07, 2016","Dec 15, 2016" "NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","126,905.00","0.04","126,905.00","1,255.00","63307A2X2","US63307A2X29","-","101.08","Canada","-","USD","4.11","5.34","1.00","Dec 18, 2028","5.60","4.08","-","5.34","4.08","5.34","Dec 18, 2023","Dec 18, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","126,788.23","0.04","126,788.23","1,272.00","78016FZW7","US78016FZW75","-","99.67","Canada","-","USD","3.43","5.00","1.00","Jan 12, 2028","4.90","3.42","-","5.00","3.42","5.00","Jan 12, 2023","Jan 12, 2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","126,700.65","0.04","126,700.65","1,343.00","717081ET6","US717081ET61","BJJD7R8","94.33","United States","-","USD","4.46","4.74","1.00","Mar 15, 2029","3.45","4.51","-","4.74","4.51","4.74","Mar 11, 2019","Mar 11, 2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","126,613.07","0.04","126,613.07","1,433.00","437076CB6","US437076CB65","BMQ5M95","88.38","United States","-","USD","5.40","4.93","1.00","Apr 15, 2030","2.70","5.41","-","4.93","5.41","4.93","Mar 30, 2020","Mar 30, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","126,554.68","0.04","126,554.68","1,434.00","06051GHX0","US06051GHX07","-","88.26","United States","-","USD","4.93","5.53","1.00","Oct 22, 2030","2.88","4.98","-","5.33","4.98","5.33","Oct 22, 2019","Oct 22, 2019" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","126,525.48","0.04","126,525.48","1,358.00","191216CT5","US191216CT51","-","93.14","United States","-","USD","5.26","4.77","1.00","Mar 25, 2030","3.45","5.25","-","4.77","5.25","4.77","Mar 25, 2020","Mar 25, 2020" "NEWMONT CORPORATION","Basic Industry","Fixed Income","126,525.48","0.04","126,525.48","1,502.00","651639AY2","US651639AY25","BLG5C65","84.24","United States","-","USD","5.86","5.11","1.00","Oct 01, 2030","2.25","5.85","-","5.11","5.85","5.11","Mar 18, 2020","Mar 18, 2020" "VISA INC","Technology","Fixed Income","126,379.52","0.04","126,379.52","1,475.00","92826CAM4","US92826CAM47","BM6KKH4","85.71","United States","-","USD","5.52","4.79","1.00","Apr 15, 2030","2.05","5.53","-","4.79","5.53","4.79","Apr 02, 2020","Apr 02, 2020" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","126,291.93","0.04","126,291.93","1,285.00","075887CQ0","US075887CQ08","-","98.25","United States","-","USD","3.50","5.19","1.00","Feb 13, 2028","4.69","3.51","-","5.19","3.51","5.19","Feb 13, 2023","Feb 13, 2023" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","126,233.55","0.04","126,233.55","1,168.00","14448CBD5","US14448CBD56","BPVFHW9","108.11","United States","-","USD","14.15","5.64","1.00","Mar 15, 2054","6.20","14.14","-","5.63","14.04","5.63","Nov 30, 2023","Feb 21, 2024" "AES CORPORATION (THE)","Electric","Fixed Income","126,175.16","0.04","126,175.16","1,270.00","00130HCH6","US00130HCH66","-","99.38","United States","-","USD","3.65","5.62","1.00","Jun 01, 2028","5.45","3.66","-","5.62","3.66","5.62","May 17, 2023","May 17, 2023" "QUALCOMM INCORPORATED","Technology","Fixed Income","125,970.80","0.04","125,970.80","1,452.00","747525AV5","US747525AV54","BF3KVD1","86.78","United States","-","USD","13.53","5.30","1.00","May 20, 2047","4.30","13.65","-","5.30","13.65","5.30","May 26, 2017","May 26, 2017" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125,941.61","0.04","125,941.61","1,230.00","718172CW7","US718172CW74","-","102.38","United States","-","USD","4.70","5.13","1.00","Nov 17, 2029","5.63","4.74","-","5.12","4.62","5.12","Nov 17, 2022","Nov 17, 2022" "ORACLE CORPORATION","Technology","Fixed Income","125,912.42","0.04","125,912.42","1,203.00","68389XCH6","US68389XCH61","-","104.68","United States","-","USD","4.62","5.18","1.00","Nov 09, 2029","6.15","4.66","-","5.16","4.54","5.16","Nov 09, 2022","Nov 09, 2022" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125,737.25","0.04","125,737.25","1,573.00","191216DE7","US191216DE73","-","79.93","United States","-","USD","6.52","4.78","1.00","Mar 15, 2031","1.38","6.50","-","4.78","6.50","4.78","Sep 18, 2020","Sep 18, 2020" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","125,737.25","0.04","125,737.25","1,270.00","83444MAJ0","US83444MAJ09","BQBCWY4","98.98","United States","-","USD","13.94","5.97","1.00","Apr 30, 2054","5.90","13.90","-","5.97","13.90","5.97","Feb 27, 2024","Feb 27, 2024" "KLA CORP","Technology","Fixed Income","125,649.67","0.04","125,649.67","1,322.00","482480AM2","US482480AM29","BQ5J5X1","95.02","United States","-","USD","14.63","5.29","1.00","Jul 15, 2052","4.95","14.67","-","5.29","14.67","5.29","Jun 23, 2022","Jun 23, 2022" "T-MOBILE USA INC","Communications","Fixed Income","125,649.67","0.04","125,649.67","1,263.00","87264ACZ6","US87264ACZ66","-","99.46","United States","-","USD","3.60","5.10","1.00","Mar 15, 2028","4.95","3.59","-","5.10","3.59","5.10","Feb 09, 2023","Feb 09, 2023" "SWP: OIS 3.177500 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","125,633.35","0.04","-1,074,366.65","-11,999.00","-","-","-","-10.47","United States","-","USD","19.08","-2.50","1.00","Jul 05, 2053","3.18","19.08","-","-2.50","19.08","-2.50","Jul 05, 2023","Jun 30, 2023" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","125,620.48","0.04","125,620.48","1,266.00","63253QAG9","US63253QAG91","-","99.24","Australia","-","USD","4.24","4.96","1.00","Jan 10, 2029","4.79","4.22","-","4.96","4.22","4.96","Jan 10, 2024","Jan 10, 2024" "WALT DISNEY CO","Communications","Fixed Income","125,591.29","0.04","125,591.29","1,934.00","254687FM3","US254687FM36","BKKK9P7","64.93","United States","-","USD","15.98","5.27","1.00","Sep 01, 2049","2.75","16.04","-","5.27","16.04","5.27","Sep 06, 2019","Sep 06, 2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","125,503.71","0.04","125,503.71","1,299.00","036752AG8","US036752AG89","BF2PZ02","96.62","United States","-","USD","3.53","5.05","1.00","Mar 01, 2028","4.10","3.59","-","5.05","3.59","5.05","Mar 02, 2018","Mar 02, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","125,328.54","0.04","125,328.54","1,158.00","38141GA53","US38141GA534","-","108.22","United States","-","USD","6.87","5.58","1.00","Oct 24, 2034","6.56","7.02","-","5.45","7.02","5.45","Oct 24, 2023","Oct 24, 2023" "BANK OF NOVA SCOTIA","Banking","Fixed Income","125,211.77","0.04","125,211.77","1,236.00","06418JAC5","US06418JAC53","-","101.32","Canada","-","USD","7.47","5.47","1.00","Feb 01, 2034","5.65","7.41","-","5.47","7.41","5.47","Dec 07, 2023","Dec 07, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","125,065.80","0.04","125,065.80","1,324.00","91324PEJ7","US91324PEJ75","-","94.46","United States","-","USD","6.66","5.03","1.00","May 15, 2032","4.20","6.69","-","5.03","6.69","5.03","May 20, 2022","May 20, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","124,861.44","0.04","124,861.44","1,348.00","29379VBA0","US29379VBA08","B9M5X40","92.60","United States","-","USD","12.29","5.46","1.00","Mar 15, 2044","4.85","12.38","-","5.46","12.38","5.46","Mar 18, 2013","Mar 18, 2013" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","124,744.67","0.04","124,744.67","1,245.00","693475BW4","US693475BW41","BPJN8T9","100.16","United States","-","USD","7.24","5.78","1.00","Jan 22, 2035","5.68","7.42","-","5.65","7.41","5.65","Jan 22, 2024","Jan 22, 2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","124,481.93","0.04","124,481.93","1,445.00","06051GGG8","US06051GGG82","BYMX8C2","86.17","United States","-","USD","12.50","5.56","1.00","Jan 20, 2048","4.44","13.42","-","5.51","13.41","5.51","Jan 20, 2017","Jan 20, 2017" "KLA CORP","Technology","Fixed Income","124,481.93","0.04","124,481.93","1,275.00","482480AL4","US482480AL46","-","97.67","United States","-","USD","6.72","4.99","1.00","Jul 15, 2032","4.65","6.76","-","4.99","6.76","4.99","Jun 23, 2022","Jun 23, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","124,452.73","0.04","124,452.73","1,178.00","404280AH2","US404280AH22","B24FY35","105.68","United Kingdom","-","USD","9.13","5.88","1.00","Sep 15, 2037","6.50","9.05","-","5.88","9.05","5.88","Sep 12, 2007","Sep 12, 2007" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","124,365.15","0.04","124,365.15","1,297.00","902494BK8","US902494BK88","BDVLC17","95.89","United States","-","USD","4.33","5.30","1.00","Mar 01, 2029","4.35","4.38","-","5.30","4.38","5.30","Feb 19, 2019","Feb 19, 2019" "PHILLIPS 66","Energy","Fixed Income","124,219.18","0.04","124,219.18","1,352.00","718546AL8","US718546AL86","BSN4Q40","91.85","United States","-","USD","12.24","5.54","1.00","Nov 15, 2044","4.88","12.33","-","5.54","12.33","5.54","Nov 17, 2014","Nov 17, 2014" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","123,956.44","0.04","123,956.44","1,318.00","05723KAE0","US05723KAE01","BGDLVQ4","94.08","United States","-","USD","3.40","5.09","1.00","Dec 15, 2027","3.34","3.43","-","5.09","3.43","5.09","Dec 11, 2017","Jan 31, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","123,898.05","0.04","123,898.05","1,562.00","548661DQ7","US548661DQ70","BYWC120","79.34","United States","-","USD","13.43","5.66","1.00","May 03, 2047","4.05","13.51","-","5.66","13.51","5.66","May 03, 2017","May 03, 2017" "ALPHABET INC","Technology","Fixed Income","123,839.66","0.04","123,839.66","2,111.00","02079KAF4","US02079KAF49","BMD7LF3","58.67","United States","-","USD","17.74","4.84","1.00","Aug 15, 2050","2.05","17.82","-","4.84","17.82","4.84","Aug 05, 2020","Aug 05, 2020" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","123,839.66","0.04","123,839.66","1,805.00","874060AZ9","US874060AZ95","BL6LJC8","68.62","Japan","-","USD","15.48","5.43","1.00","Jul 09, 2050","3.17","15.52","-","5.43","15.52","5.43","Jul 09, 2020","Jul 09, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","123,664.50","0.04","123,664.50","1,479.00","125523CM0","US125523CM05","-","83.61","United States","-","USD","6.28","5.20","1.00","Mar 15, 2031","2.38","6.27","-","5.20","6.27","5.20","Mar 03, 2021","Mar 03, 2021" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","123,664.50","0.04","123,664.50","1,232.00","883556CX8","US883556CX89","-","100.40","United States","-","USD","7.34","5.03","1.00","Aug 10, 2033","5.09","7.37","-","5.03","7.22","5.03","Aug 10, 2023","Aug 10, 2023" "S&P GLOBAL INC","Technology","Fixed Income","123,576.92","0.04","123,576.92","1,369.00","78409VBJ2","US78409VBJ26","-","90.25","United States","-","USD","4.53","4.94","1.00","Mar 01, 2029","2.70","4.54","-","4.94","4.54","4.94","Mar 01, 2023","Feb 28, 2023" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","123,547.73","0.04","123,547.73","1,227.00","49177JAF9","US49177JAF93","-","100.69","United States","-","USD","3.72","4.57","1.00","Mar 22, 2028","5.05","3.75","-","4.57","3.75","4.57","Sep 22, 2023","Oct 17, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","123,547.73","0.04","123,547.73","1,228.00","883556DA7","US883556DA77","-","100.59","United States","-","USD","4.21","4.86","1.00","Jan 31, 2029","5.00","4.23","-","4.86","4.17","4.86","Dec 05, 2023","Dec 05, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123,518.53","0.04","123,518.53","1,596.00","92343VGP3","US92343VGP31","BPP3C79","77.38","United States","-","USD","15.28","5.46","1.00","Mar 01, 2052","3.88","15.30","-","5.46","15.30","5.46","Mar 01, 2022","Mar 01, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","123,430.95","0.04","123,430.95","1,168.00","06051GEN5","US06051GEN51","B6T0187","105.68","United States","-","USD","11.15","5.38","1.00","Feb 07, 2042","5.88","11.13","-","5.38","11.13","5.38","Feb 07, 2012","Feb 07, 2012" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","123,226.60","0.04","123,226.60","1,251.00","10373QBV1","US10373QBV14","-","98.48","United Kingdom","-","USD","7.47","5.10","1.00","Sep 11, 2033","4.89","7.49","-","5.10","7.49","5.10","May 11, 2023","May 11, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123,226.60","0.04","123,226.60","1,257.00","718172DJ5","US718172DJ54","-","98.03","United States","-","USD","7.58","5.51","1.00","Feb 13, 2034","5.25","7.58","-","5.51","7.58","5.51","Feb 13, 2024","Feb 13, 2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","123,197.40","0.04","123,197.40","1,381.00","06051GGM5","US06051GGM50","BYWC0C3","89.23","United States","-","USD","9.20","5.50","1.00","Apr 24, 2038","4.24","10.08","-","5.40","9.54","5.40","Apr 24, 2017","Apr 24, 2017" "CITIGROUP INC","Banking","Fixed Income","123,022.24","0.04","123,022.24","1,512.00","172967NE7","US172967NE72","-","81.36","United States","-","USD","6.48","5.65","1.00","Nov 03, 2032","2.52","6.64","-","5.55","6.64","5.55","Nov 03, 2021","Nov 03, 2021" "FISERV INC","Technology","Fixed Income","122,963.85","0.04","122,963.85","1,218.00","337738BH0","US337738BH05","-","100.98","United States","-","USD","7.22","5.49","1.00","Aug 21, 2033","5.63","7.23","-","5.49","7.08","5.49","Aug 21, 2023","Aug 21, 2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","122,788.69","0.04","122,788.69","1,340.00","375558AX1","US375558AX11","BKHDRD3","91.65","United States","-","USD","12.03","5.49","1.00","Apr 01, 2044","4.80","12.12","-","5.49","12.12","5.49","Mar 07, 2014","Mar 07, 2014" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","122,730.30","0.04","122,730.30","1,375.00","50077LAZ9","US50077LAZ94","BKSYG05","89.28","United States","-","USD","13.44","5.67","1.00","Oct 01, 2049","4.88","13.50","-","5.67","13.50","5.67","Oct 01, 2020","Jan 19, 2021" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","122,730.30","0.04","122,730.30","1,353.00","66989HAH1","US66989HAH12","BJZ7ZQ9","90.74","Switzerland","-","USD","12.60","5.14","1.00","May 06, 2044","4.40","12.65","-","5.14","12.65","5.14","Feb 21, 2014","Feb 21, 2014" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","122,701.11","0.04","122,701.11","1,386.00","478160CP7","US478160CP78","-","88.56","United States","-","USD","3.33","4.56","1.00","Sep 01, 2027","0.95","3.33","-","4.56","3.33","4.56","Aug 25, 2020","Aug 25, 2020" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","122,642.72","0.04","122,642.72","1,248.00","205887CC4","US205887CC49","BFWN1R5","98.25","United States","-","USD","3.96","5.28","1.00","Nov 01, 2028","4.85","4.02","-","5.28","4.02","5.28","Oct 22, 2018","Oct 22, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","122,613.53","0.04","122,613.53","1,521.00","46647PAN6","US46647PAN69","BDRJGF7","80.61","United States","-","USD","13.31","5.38","1.00","Jan 23, 2049","3.90","14.24","-","5.34","14.24","5.34","Jan 23, 2018","Jan 23, 2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","122,496.75","0.04","122,496.75","1,613.00","031162CR9","US031162CR97","-","75.92","United States","-","USD","11.71","5.43","1.00","Feb 21, 2040","3.15","11.71","-","5.43","11.71","5.43","Feb 21, 2020","Feb 21, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122,438.37","0.04","122,438.37","1,304.00","713448FM5","US713448FM56","-","93.92","United States","-","USD","6.91","4.79","1.00","Jul 18, 2032","3.90","6.94","-","4.79","6.94","4.79","Jul 18, 2022","Jul 18, 2022" "MPLX LP","Energy","Fixed Income","122,379.98","0.04","122,379.98","1,411.00","55336VBT6","US55336VBT61","BPLJMW6","86.75","United States","-","USD","14.09","5.93","1.00","Mar 14, 2052","4.95","14.09","-","5.93","14.09","5.93","Mar 14, 2022","Mar 14, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","122,146.43","0.04","122,146.43","1,383.00","437076BX9","US437076BX94","BHQFF46","88.33","United States","-","USD","13.85","5.36","1.00","Dec 06, 2048","4.50","13.94","-","5.36","13.94","5.36","Dec 06, 2018","Dec 06, 2018" "EXXON MOBIL CORP","Energy","Fixed Income","122,029.66","0.04","122,029.66","1,307.00","30231GBK7","US30231GBK76","-","93.35","United States","-","USD","5.19","4.77","1.00","Mar 19, 2030","3.48","5.23","-","4.77","5.23","4.77","Mar 19, 2020","Mar 19, 2020" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","122,000.46","0.04","122,000.46","1,239.00","0778FPAL3","US0778FPAL33","-","98.45","Canada","-","USD","7.08","5.32","1.00","May 11, 2033","5.10","7.10","-","5.32","7.10","5.32","May 11, 2023","May 11, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122,000.46","0.04","122,000.46","1,271.00","91324PEV0","US91324PEV04","-","95.97","United States","-","USD","7.17","5.06","1.00","Apr 15, 2033","4.50","7.19","-","5.06","7.19","5.06","Mar 28, 2023","Mar 28, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","121,971.27","0.04","121,971.27","1,318.00","035240AV2","US035240AV25","-","92.51","Belgium","-","USD","5.39","4.91","1.00","Jun 01, 2030","3.50","5.42","-","4.91","5.42","4.91","Apr 03, 2020","Apr 03, 2020" "COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","121,942.07","0.04","121,942.07","1,202.00","21685WCJ4","US21685WCJ45","B44YJW0","101.44","Netherlands","-","USD","11.12","5.12","1.00","May 24, 2041","5.25","11.11","-","5.12","11.11","5.12","May 24, 2011","May 24, 2011" "MICROSOFT CORPORATION","Technology","Fixed Income","121,766.91","0.04","121,766.91","1,278.00","594918BL7","US594918BL72","BYV2RR8","95.26","United States","-","USD","13.19","4.80","1.00","Nov 03, 2045","4.45","13.35","-","4.80","13.35","4.80","Nov 03, 2015","Nov 03, 2015" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","121,708.52","0.04","121,708.52","1,480.00","694308JG3","US694308JG36","-","82.24","United States","-","USD","6.14","5.65","1.00","Feb 01, 2031","2.50","6.10","-","5.65","6.10","5.65","Jun 19, 2020","Jun 19, 2020" "AT&T INC","Communications","Fixed Income","121,591.75","0.04","121,591.75","1,327.00","00206RJX1","US00206RJX17","-","91.64","United States","-","USD","3.01","5.16","1.00","Jun 01, 2027","2.30","3.01","-","5.16","3.01","5.16","May 28, 2020","May 28, 2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","121,591.75","0.04","121,591.75","1,315.00","822582AY8","US822582AY86","BCZQWS8","92.46","Netherlands","-","USD","12.40","5.17","1.00","Aug 12, 2043","4.55","12.43","-","5.17","12.43","5.17","Aug 12, 2013","Aug 12, 2013" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","121,533.36","0.04","121,533.36","1,616.00","548661DN4","US548661DN40","BD0SCD1","75.22","United States","-","USD","13.35","5.68","1.00","Apr 15, 2046","3.70","13.43","-","5.68","13.43","5.68","Apr 20, 2016","Apr 20, 2016" "BANK OF MONTREAL MTN","Banking","Fixed Income","121,504.17","0.04","121,504.17","1,211.00","06368LGV2","US06368LGV27","-","100.34","Canada","-","USD","3.44","5.10","1.00","Feb 01, 2028","5.20","3.45","-","5.10","3.45","5.10","Jan 12, 2023","Jan 12, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","121,474.97","0.04","121,474.97","1,882.00","58933YBF1","US58933YBF16","BLHM7Q0","64.53","United States","-","USD","16.61","5.17","1.00","Dec 10, 2051","2.75","16.64","-","5.17","16.64","5.17","Dec 10, 2021","Dec 10, 2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","121,445.78","0.04","121,445.78","1,228.00","532457CF3","US532457CF35","-","98.88","United States","-","USD","7.17","4.86","1.00","Feb 27, 2033","4.70","7.21","-","4.86","7.21","4.86","Feb 27, 2023","Feb 27, 2023" "NATWEST GROUP PLC","Banking","Fixed Income","121,445.78","0.04","121,445.78","1,204.00","639057AK4","US639057AK45","-","100.89","United Kingdom","-","USD","3.87","5.81","1.00","Sep 13, 2029","5.81","3.91","-","5.58","3.91","5.58","Jun 13, 2023","Jun 13, 2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","121,416.59","0.04","121,416.59","1,511.00","02209SBL6","US02209SBL60","-","80.35","United States","-","USD","6.94","5.56","1.00","Feb 04, 2032","2.45","6.90","-","5.56","6.90","5.56","Feb 04, 2021","Feb 04, 2021" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","121,329.01","0.04","121,329.01","1,488.00","883556CL4","US883556CL42","BPCHD04","81.54","United States","-","USD","6.77","4.95","1.00","Oct 15, 2031","2.00","6.77","-","4.95","6.77","4.95","Aug 23, 2021","Aug 23, 2021" "AES CORPORATION (THE)","Electric","Fixed Income","121,299.81","0.04","121,299.81","1,492.00","00130HCG8","US00130HCG83","BP6T4P8","81.32","United States","-","USD","6.10","5.80","1.00","Jan 15, 2031","2.45","6.06","-","5.80","6.06","5.80","Jul 15, 2021","Aug 18, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","121,095.46","0.04","121,095.46","1,210.00","606822CN2","US606822CN27","-","100.10","Japan","-","USD","3.13","5.65","1.00","Sep 13, 2028","5.35","3.14","-","5.32","3.15","5.32","Sep 13, 2022","Sep 13, 2022" "MPLX LP","Energy","Fixed Income","120,978.68","0.04","120,978.68","1,432.00","55336VAN0","US55336VAN01","BYZGJY7","84.49","United States","-","USD","13.03","5.92","1.00","Apr 15, 2048","4.70","13.09","-","5.92","13.09","5.92","Feb 08, 2018","Feb 08, 2018" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120,861.91","0.04","120,861.91","1,246.00","45866FAV6","US45866FAV67","-","97.02","United States","-","USD","4.54","5.00","1.00","Jun 15, 2029","4.35","4.58","-","5.00","4.58","5.00","May 23, 2022","May 23, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","120,774.33","0.04","120,774.33","1,197.00","404121AJ4","US404121AJ49","BYZLW98","100.92","United States","-","USD","3.70","5.39","1.00","Sep 01, 2028","5.63","3.90","-","5.36","3.51","5.36","Aug 23, 2018","Aug 23, 2018" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","120,657.55","0.04","120,657.55","1,198.00","00774MBC8","US00774MBC82","-","100.71","Ireland","-","USD","3.64","5.56","1.00","Jun 06, 2028","5.75","3.65","-","5.55","3.59","5.55","Jun 06, 2023","Jun 06, 2023" "APPLE INC","Technology","Fixed Income","120,657.55","0.04","120,657.55","1,235.00","037833ET3","US037833ET32","-","97.67","United States","-","USD","3.70","4.62","1.00","May 10, 2028","4.00","3.72","-","4.62","3.72","4.62","May 10, 2023","May 10, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","120,599.16","0.04","120,599.16","1,804.00","10373QBG4","US10373QBG47","BLGM4V5","66.85","United States","-","USD","15.70","5.39","1.00","Feb 24, 2050","3.00","15.75","-","5.39","15.75","5.39","Feb 24, 2020","Feb 24, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","120,599.16","0.04","120,599.16","1,383.00","251526CD9","US251526CD98","-","87.18","Germany","-","USD","5.37","6.24","1.00","Sep 18, 2031","3.55","5.53","-","5.95","5.53","5.95","Sep 18, 2020","Sep 18, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","120,278.03","0.04","120,278.03","1,081.00","110122EB0","US110122EB03","BQ6C3Q8","111.29","United States","-","USD","13.95","5.48","1.00","Nov 15, 2053","6.25","13.96","-","5.47","13.86","5.47","Nov 13, 2023","Nov 13, 2023" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","120,278.03","0.04","120,278.03","1,257.00","55279HAW0","US55279HAW07","-","95.65","United States","-","USD","3.46","5.97","1.00","Jan 27, 2028","4.70","3.45","-","5.97","3.45","5.97","Jan 27, 2023","Jan 27, 2023" "T-MOBILE USA INC","Communications","Fixed Income","120,190.45","0.04","120,190.45","1,216.00","87264ADF9","US87264ADF93","-","98.83","United States","-","USD","7.69","5.30","1.00","Apr 15, 2034","5.15","7.70","-","5.30","7.70","5.30","Jan 12, 2024","Jan 12, 2024" "INTEL CORPORATION","Technology","Fixed Income","120,102.87","0.04","120,102.87","1,191.00","458140CF5","US458140CF51","-","100.82","United States","-","USD","4.99","4.96","1.00","Feb 10, 2030","5.13","5.02","-","4.96","4.90","4.96","Feb 10, 2023","Feb 10, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120,102.87","0.04","120,102.87","1,538.00","842400GG2","US842400GG23","BD9BPH6","78.11","United States","-","USD","13.35","5.72","1.00","Apr 01, 2047","4.00","13.42","-","5.72","13.42","5.72","Mar 24, 2017","Mar 24, 2017" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","120,073.68","0.04","120,073.68","1,229.00","532457CM8","US532457CM85","BSHRLF1","97.68","United States","-","USD","15.17","5.15","1.00","Feb 09, 2054","5.00","15.18","-","5.15","15.18","5.15","Feb 09, 2024","Feb 09, 2024" "EXXON MOBIL CORP","Energy","Fixed Income","119,927.71","0.04","119,927.71","1,363.00","30231GBN1","US30231GBN16","BMDSC20","87.99","United States","-","USD","5.82","4.76","1.00","Oct 15, 2030","2.61","5.84","-","4.76","5.84","4.76","Apr 15, 2020","Apr 15, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","119,927.71","0.04","119,927.71","1,203.00","37045VAZ3","US37045VAZ31","-","99.68","United States","-","USD","6.57","5.65","1.00","Oct 15, 2032","5.60","6.58","-","5.65","6.58","5.65","Aug 02, 2022","Aug 02, 2022" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","119,840.13","0.04","119,840.13","1,237.00","449276AG9","US449276AG99","-","96.87","United States","-","USD","14.61","5.51","1.00","Feb 05, 2054","5.30","14.59","-","5.51","14.59","5.51","Feb 05, 2024","Feb 05, 2024" "WALMART INC","Consumer Cyclical","Fixed Income","119,840.13","0.04","119,840.13","1,315.00","931142FE8","US931142FE87","BP6LN24","91.13","United States","-","USD","15.14","5.09","1.00","Apr 15, 2053","4.50","15.18","-","5.09","15.18","5.09","Apr 18, 2023","Apr 18, 2023" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","119,635.77","0.04","119,635.77","1,138.00","42824CAY5","US42824CAY57","BDCT8F6","105.16","United States","-","USD","11.54","5.92","1.00","Oct 15, 2045","6.35","11.63","-","5.92","11.50","5.92","Oct 15, 2016","Dec 30, 2016" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","119,519.00","0.04","119,519.00","1,228.00","94974BGL8","US94974BGL80","BYQXN34","97.34","United States","-","USD","3.07","5.17","1.00","Jul 22, 2027","4.30","3.06","-","5.17","3.06","5.17","Jul 22, 2015","Jul 22, 2015" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","119,489.80","0.04","119,489.80","1,223.00","960386AM2","US960386AM29","BGKCBF9","97.71","United States","-","USD","3.94","5.28","1.00","Sep 15, 2028","4.70","4.00","-","5.28","4.00","5.28","Sep 14, 2018","Sep 14, 2018" "ORACLE CORPORATION","Technology","Fixed Income","119,343.83","0.04","119,343.83","1,150.00","68389XAH8","US68389XAH89","B3LR141","103.77","United States","-","USD","9.92","5.75","1.00","Jul 08, 2039","6.13","9.86","-","5.75","9.86","5.75","Jul 08, 2009","Jul 08, 2009" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","119,256.25","0.04","119,256.25","1,234.00","822582CB6","US822582CB65","BFXPTR6","96.65","Netherlands","-","USD","4.09","4.68","1.00","Nov 13, 2028","3.88","4.15","-","4.68","4.15","4.68","Nov 13, 2018","Nov 13, 2018" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","119,197.87","0.04","119,197.87","1,333.00","822582CG5","US822582CG52","-","89.39","Netherlands","-","USD","5.37","4.79","1.00","Apr 06, 2030","2.75","5.39","-","4.79","5.39","4.79","Apr 06, 2020","Apr 06, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","119,168.67","0.04","119,168.67","1,354.00","126650DM9","US126650DM98","-","88.01","United States","-","USD","3.29","5.15","1.00","Aug 21, 2027","1.30","3.28","-","5.15","3.28","5.15","Aug 21, 2020","Aug 21, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","118,964.32","0.04","118,964.32","1,161.00","02665WEV9","US02665WEV90","-","102.51","United States","-","USD","4.02","5.04","1.00","Nov 15, 2028","5.65","4.00","-","5.04","4.00","5.04","Nov 15, 2023","Nov 15, 2023" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","118,789.15","0.04","118,789.15","1,191.00","04636NAL7","US04636NAL73","-","99.76","United Kingdom","-","USD","4.33","4.90","1.00","Feb 26, 2029","4.85","4.34","-","4.90","4.34","4.90","Feb 26, 2024","Feb 26, 2024" "BANK OF AMERICA CORP","Banking","Fixed Income","118,789.15","0.04","118,789.15","1,417.00","06051GJP5","US06051GJP54","-","83.82","United States","-","USD","6.07","5.59","1.00","Mar 11, 2032","2.65","6.19","-","5.47","6.19","5.47","Mar 11, 2021","Mar 11, 2021" "FOX CORP","Communications","Fixed Income","118,789.15","0.04","118,789.15","1,301.00","35137LAK1","US35137LAK17","BM63802","91.30","United States","-","USD","12.68","6.27","1.00","Jan 25, 2049","5.58","12.71","-","6.27","12.71","6.27","Jan 25, 2020","Mar 30, 2020" "CROWN CASTLE INC","Communications","Fixed Income","118,672.38","0.04","118,672.38","1,207.00","22822VBA8","US22822VBA89","-","98.33","United States","-","USD","3.39","5.49","1.00","Jan 11, 2028","5.00","3.40","-","5.49","3.40","5.49","Jan 11, 2023","Jan 11, 2023" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","118,672.38","0.04","118,672.38","1,191.00","502431AQ2","US502431AQ20","BNXJJF2","99.67","United States","-","USD","7.22","5.44","1.00","Jul 31, 2033","5.40","7.23","-","5.44","7.23","5.44","Jul 31, 2023","Jul 31, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","118,555.61","0.04","118,555.61","1,757.00","694308JJ7","US694308JJ74","BMYR011","67.49","United States","-","USD","14.74","5.96","1.00","Aug 01, 2050","3.50","14.73","-","5.96","14.73","5.96","Jun 19, 2020","Jun 19, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","118,526.41","0.04","118,526.41","1,382.00","931142EC3","US931142EC31","BFYK6C4","85.79","United States","-","USD","14.30","5.07","1.00","Jun 29, 2048","4.05","14.41","-","5.07","14.41","5.07","Jun 27, 2018","Jun 27, 2018" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118,438.83","0.04","118,438.83","1,348.00","65535HAQ2","US65535HAQ20","-","87.87","Japan","-","USD","5.21","5.56","1.00","Jan 16, 2030","3.10","5.17","-","5.56","5.17","5.56","Jan 16, 2020","Jan 16, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","118,351.25","0.04","118,351.25","1,191.00","125523CT5","US125523CT57","-","99.34","United States","-","USD","4.50","5.15","1.00","May 15, 2029","5.00","4.48","-","5.15","4.48","5.15","Feb 13, 2024","Feb 13, 2024" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","118,351.25","0.04","118,351.25","1,487.00","209111FY4","US209111FY40","-","79.61","United States","-","USD","14.45","5.42","1.00","Apr 01, 2050","3.95","14.51","-","5.42","14.51","5.42","Mar 31, 2020","Mar 31, 2020" "ENERGY TRANSFER LP","Energy","Fixed Income","118,292.86","0.04","118,292.86","1,113.00","29273VAU4","US29273VAU44","BQGG508","106.31","United States","-","USD","7.08","5.69","1.00","Dec 01, 2033","6.55","7.09","-","5.68","6.95","5.68","Oct 13, 2023","Oct 13, 2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","118,292.86","0.04","118,292.86","1,288.00","539830BL2","US539830BL23","BDB6944","91.85","United States","-","USD","12.92","5.33","1.00","May 15, 2046","4.70","13.04","-","5.33","13.04","5.33","Nov 23, 2015","Nov 23, 2015" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","118,176.09","0.04","118,176.09","1,241.00","89115A2E1","US89115A2E11","-","95.19","Canada","-","USD","6.72","5.18","1.00","Jun 08, 2032","4.46","6.68","-","5.18","6.68","5.18","Jun 08, 2022","Jun 08, 2022" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","118,176.09","0.04","118,176.09","1,335.00","902494BH5","US902494BH59","BFZZ2V9","88.50","United States","-","USD","12.81","6.00","1.00","Sep 28, 2048","5.10","12.85","-","6.00","12.85","6.00","Sep 28, 2018","Sep 28, 2018" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","118,146.89","0.04","118,146.89","1,241.00","824348AW6","US824348AW63","BDGKST9","95.19","United States","-","USD","2.92","5.09","1.00","Jun 01, 2027","3.45","2.96","-","5.09","2.96","5.09","May 16, 2017","May 16, 2017" "WESTPAC BANKING CORP","Banking","Fixed Income","118,146.89","0.04","118,146.89","1,249.00","961214DW0","US961214DW04","BYZGTJ2","94.57","Australia","-","USD","3.55","4.96","1.00","Jan 25, 2028","3.40","3.54","-","4.96","3.54","4.96","Jan 25, 2018","Jan 25, 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","118,059.31","0.04","118,059.31","1,174.00","606822CS1","US606822CS14","-","100.56","Japan","-","USD","3.46","5.47","1.00","Feb 22, 2029","5.42","3.49","-","5.26","3.49","5.26","Feb 22, 2023","Feb 22, 2023" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","117,971.73","0.04","117,971.73","1,298.00","29278NAQ6","US29278NAQ60","BL3BQ53","90.87","United States","-","USD","5.30","5.52","1.00","May 15, 2030","3.75","5.31","-","5.52","5.31","5.52","Jan 22, 2020","Jan 22, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","117,825.76","0.04","117,825.76","1,341.00","191216CM0","US191216CM09","-","87.87","United States","-","USD","5.06","4.66","1.00","Sep 06, 2029","2.13","5.05","-","4.66","5.05","4.66","Sep 06, 2019","Sep 06, 2019" "INTUIT INC.","Technology","Fixed Income","117,825.76","0.04","117,825.76","1,146.00","46124HAH9","US46124HAH93","BNNJDM7","102.77","United States","-","USD","14.69","5.31","1.00","Sep 15, 2053","5.50","14.71","-","5.31","14.61","5.31","Sep 15, 2023","Sep 15, 2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","117,738.18","0.04","117,738.18","1,180.00","404280EE5","US404280EE54","-","99.79","United Kingdom","-","USD","7.32","5.86","1.00","Mar 04, 2035","5.72","7.51","-","5.75","7.50","5.75","Mar 04, 2024","Mar 04, 2024" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","117,679.79","0.04","117,679.79","1,111.00","674599DL6","US674599DL68","BKVKRK7","105.90","United States","-","USD","11.75","6.11","1.00","Mar 15, 2046","6.60","11.82","-","6.10","11.70","6.10","Sep 15, 2019","Sep 18, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","117,650.60","0.04","117,650.60","1,248.00","46647PAM8","US46647PAM86","BFNJ8R1","94.29","United States","-","USD","3.53","5.37","1.00","Jan 23, 2029","3.51","4.35","-","5.16","3.52","5.16","Jan 23, 2018","Jan 23, 2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","117,621.41","0.04","117,621.41","1,180.00","404280ED7","US404280ED71","-","99.69","United Kingdom","-","USD","4.27","5.82","1.00","Mar 04, 2030","5.55","4.28","-","5.62","4.28","5.62","Mar 04, 2024","Mar 04, 2024" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","117,621.41","0.04","117,621.41","1,164.00","539439AX7","US539439AX74","-","101.09","United Kingdom","-","USD","3.46","5.80","1.00","Mar 06, 2029","5.87","3.50","-","5.56","3.50","5.56","Mar 06, 2023","Mar 06, 2023" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","117,592.21","0.04","117,592.21","1,132.00","871829BL0","US871829BL07","BM5M5P4","103.84","United States","-","USD","4.85","5.20","1.00","Apr 01, 2030","5.95","4.92","-","5.18","4.75","5.18","Apr 02, 2020","Apr 02, 2020" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117,563.02","0.04","117,563.02","1,342.00","071813CP2","US071813CP23","-","87.62","United States","-","USD","4.36","5.26","1.00","Dec 01, 2028","2.27","4.35","-","5.26","4.35","5.26","Jun 01, 2022","Jun 10, 2022" "PAYPAL HOLDINGS INC","Technology","Fixed Income","117,563.02","0.04","117,563.02","1,312.00","70450YAE3","US70450YAE32","BKZCC60","89.59","United States","-","USD","4.93","5.02","1.00","Oct 01, 2029","2.85","4.94","-","5.02","4.94","5.02","Sep 26, 2019","Sep 26, 2019" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","117,446.24","0.04","117,446.24","1,144.00","24703DBL4","US24703DBL47","-","102.64","United States","-","USD","6.85","5.37","1.00","Feb 01, 2033","5.75","6.87","-","5.36","6.72","5.36","Jan 24, 2023","Jan 24, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","117,387.86","0.04","117,387.86","1,045.00","110122EC8","US110122EC85","BQ6C3P7","112.37","United States","-","USD","15.48","5.62","1.00","Nov 15, 2063","6.40","15.22","-","5.62","15.17","5.62","Nov 13, 2023","Nov 13, 2023" "COMCAST CORPORATION","Communications","Fixed Income","117,358.66","0.04","117,358.66","1,193.00","20030NEG2","US20030NEG25","BQPF829","98.40","United States","-","USD","15.96","5.60","1.00","May 15, 2064","5.50","15.67","-","5.60","15.67","5.60","May 09, 2023","May 09, 2023" "CONTINENTAL RESOURCES INC","Energy","Fixed Income","117,329.47","0.04","117,329.47","1,222.00","212015AS0","US212015AS02","BF19CF9","95.98","United States","-","USD","3.41","5.55","1.00","Jan 15, 2028","4.38","3.44","-","5.55","3.44","5.55","Dec 08, 2017","May 23, 2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,300.28","0.04","117,300.28","1,453.00","92343VFL3","US92343VFL36","BK93J80","80.74","United States","-","USD","5.99","5.00","1.00","Sep 18, 2030","1.50","5.98","-","5.00","5.98","5.00","Sep 18, 2020","Sep 18, 2020" "HESS CORP","Energy","Fixed Income","117,212.70","0.04","117,212.70","1,168.00","42809HAD9","US42809HAD98","B4TV238","100.35","United States","-","USD","10.84","5.57","1.00","Feb 15, 2041","5.60","10.81","-","5.57","10.81","5.57","Aug 10, 2010","Aug 10, 2010" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","117,183.50","0.04","117,183.50","1,313.00","713448ES3","US713448ES36","-","89.27","United States","-","USD","5.32","4.83","1.00","Mar 19, 2030","2.75","5.34","-","4.83","5.34","4.83","Mar 19, 2020","Mar 19, 2020" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","116,920.76","0.04","116,920.76","1,295.00","16411QAK7","US16411QAK76","-","90.30","United States","-","USD","5.35","5.71","1.00","Mar 01, 2031","4.00","5.91","-","5.71","5.91","5.71","Sep 01, 2021","Nov 30, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","116,920.76","0.04","116,920.76","1,179.00","89236TKQ7","US89236TKQ75","BQ3Q233","99.20","United States","-","USD","3.45","4.85","1.00","Jan 12, 2028","4.63","3.44","-","4.85","3.44","4.85","Jan 12, 2023","Jan 12, 2023" "WALT DISNEY CO","Communications","Fixed Income","116,774.79","0.04","116,774.79","1,068.00","254687DZ6","US254687DZ66","BJQX577","109.39","United States","-","USD","7.88","5.06","1.00","Dec 15, 2034","6.20","7.83","-","5.06","7.83","5.06","Jun 15, 2019","Nov 22, 2019" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","116,774.79","0.04","116,774.79","1,298.00","863667AJ0","US863667AJ04","BZ78L86","89.97","United States","-","USD","13.08","5.41","1.00","Mar 15, 2046","4.63","13.20","-","5.41","13.20","5.41","Mar 10, 2016","Mar 10, 2016" "HSBC HOLDINGS PLC","Banking","Fixed Income","116,570.43","0.04","116,570.43","1,417.00","404280CK3","US404280CK33","-","82.26","United Kingdom","-","USD","6.00","5.71","1.00","Aug 18, 2031","2.36","5.77","-","5.69","5.77","5.69","Aug 18, 2020","Aug 18, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","116,424.47","0.04","116,424.47","1,199.00","78016FZS6","US78016FZS63","-","97.11","Canada","-","USD","3.10","5.18","1.00","Aug 03, 2027","4.24","3.09","-","5.18","3.09","5.18","Jul 28, 2022","Jul 28, 2022" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","116,424.47","0.04","116,424.47","1,164.00","911312BW5","US911312BW51","-","100.01","United States","-","USD","13.62","5.30","1.00","Apr 01, 2050","5.30","13.71","-","5.30","13.58","5.30","Mar 24, 2020","Mar 24, 2020" "BROADCOM INC 144A","Technology","Fixed Income","116,336.88","0.04","116,336.88","1,263.00","11135FBT7","US11135FBT75","BNDB2F9","92.10","United States","-","USD","6.58","5.37","1.00","Apr 15, 2032","4.15","6.59","-","5.37","6.59","5.37","Apr 14, 2022","Apr 14, 2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","116,307.69","0.04","116,307.69","1,092.00","345397D67","US345397D674","-","106.51","United States","-","USD","6.86","6.21","1.00","Nov 07, 2033","7.12","6.85","-","6.20","6.72","6.20","Nov 07, 2023","Nov 07, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","116,249.30","0.04","116,249.30","1,690.00","594918CF9","US594918CF95","BMFPF53","68.77","United States","-","USD","18.86","4.85","1.00","Mar 17, 2062","3.04","18.62","-","4.85","18.62","4.85","Mar 17, 2021","Mar 17, 2021" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","116,190.92","0.04","116,190.92","1,174.00","78016HZW3","US78016HZW32","-","98.99","Canada","-","USD","7.65","5.28","1.00","Feb 01, 2034","5.15","7.59","-","5.28","7.59","5.28","Jan 19, 2024","Jan 19, 2024" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","116,132.53","0.04","116,132.53","1,351.00","89788MAE2","US89788MAE21","-","85.99","United States","-","USD","3.91","5.77","1.00","Jun 07, 2029","1.89","3.93","-","5.66","3.93","5.66","Jun 07, 2021","Jun 07, 2021" "CATERPILLAR INC","Capital Goods","Fixed Income","116,074.14","0.04","116,074.14","1,396.00","149123CB5","US149123CB51","B95BMR1","83.16","United States","-","USD","12.47","5.24","1.00","Aug 15, 2042","3.80","12.47","-","5.24","12.47","5.24","Aug 15, 2012","Dec 05, 2012" "JPMORGAN CHASE & CO","Banking","Fixed Income","116,074.14","0.04","116,074.14","1,442.00","46647PBU9","US46647PBU93","BNDQ2D2","80.52","United States","-","USD","5.98","5.40","1.00","Nov 19, 2031","1.76","6.07","-","5.26","6.07","5.26","Nov 19, 2020","Nov 19, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","116,074.14","0.04","116,074.14","1,620.00","907818FK9","US907818FK90","BKDMLD2","71.66","United States","-","USD","15.46","5.27","1.00","Feb 05, 2050","3.25","15.52","-","5.27","15.52","5.27","Jan 31, 2020","Jan 31, 2020" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","115,957.37","0.04","115,957.37","1,426.00","075887CL1","US075887CL11","-","81.34","United States","-","USD","6.28","5.21","1.00","Feb 11, 2031","1.96","6.26","-","5.21","6.26","5.21","Feb 11, 2021","Feb 11, 2021" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","115,928.17","0.04","115,928.17","1,352.00","855244AZ2","US855244AZ28","BMBMD21","85.77","United States","-","USD","5.92","5.09","1.00","Nov 15, 2030","2.55","5.91","-","5.09","5.91","5.09","May 07, 2020","May 07, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","115,898.98","0.04","115,898.98","1,493.00","015271AW9","US015271AW93","-","77.61","United States","-","USD","7.25","5.43","1.00","May 18, 2032","2.00","7.22","-","5.43","7.22","5.43","Feb 18, 2021","Feb 18, 2021" "META PLATFORMS INC","Communications","Fixed Income","115,811.40","0.04","115,811.40","1,310.00","30303M8K1","US30303M8K14","BMGS9S2","88.43","United States","-","USD","16.81","5.36","1.00","Aug 15, 2062","4.65","16.55","-","5.36","16.55","5.36","Aug 09, 2022","Dec 28, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","115,753.01","0.04","115,753.01","1,138.00","46625HHV5","US46625HHV50","B43XY12","101.73","United States","-","USD","10.64","5.34","1.00","Oct 15, 2040","5.50","10.61","-","5.34","10.61","5.34","Oct 21, 2010","Oct 21, 2010" "ORACLE CORPORATION","Technology","Fixed Income","115,723.82","0.04","115,723.82","1,080.00","68389XAE5","US68389XAE58","B2QR213","107.13","United States","-","USD","9.17","5.75","1.00","Apr 15, 2038","6.50","9.11","-","5.75","9.11","5.75","Apr 09, 2008","Apr 09, 2008" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","115,665.43","0.04","115,665.43","1,149.00","63111XAJ0","US63111XAJ00","-","100.65","United States","-","USD","7.52","5.46","1.00","Feb 15, 2034","5.55","7.53","-","5.46","7.38","5.46","Jun 28, 2023","Jun 28, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","115,636.24","0.04","115,636.24","1,412.00","713448FE3","US713448FE31","-","81.91","United States","-","USD","6.80","4.82","1.00","Oct 21, 2031","1.95","6.80","-","4.82","6.80","4.82","Oct 21, 2021","Oct 21, 2021" "APPLE INC","Technology","Fixed Income","115,548.65","0.04","115,548.65","1,642.00","037833EE6","US037833EE62","BNNRD54","70.39","United States","-","USD","12.93","4.99","1.00","Feb 08, 2041","2.38","12.95","-","4.99","12.95","4.99","Feb 08, 2021","Feb 08, 2021" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","115,490.27","0.04","115,490.27","1,206.00","35671DCH6","US35671DCH61","BN2XBT3","95.78","United States","-","USD","4.25","5.41","1.00","Aug 01, 2030","4.63","5.40","-","5.41","5.40","5.41","Jul 27, 2020","Jul 27, 2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","115,402.69","0.04","115,402.69","1,262.00","742718FH7","US742718FH71","-","91.47","United States","-","USD","5.33","4.64","1.00","Mar 25, 2030","3.00","5.32","-","4.64","5.32","4.64","Mar 25, 2020","Mar 25, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","115,285.91","0.04","115,285.91","1,192.00","606822BC7","US606822BC70","BG0K8N0","96.72","Japan","-","USD","4.06","4.87","1.00","Sep 11, 2028","4.05","4.04","-","4.87","4.04","4.87","Sep 11, 2018","Sep 11, 2018" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","115,198.33","0.04","115,198.33","1,288.00","125523CF5","US125523CF53","BMCDRL0","89.46","United States","-","USD","12.84","5.63","1.00","Jul 15, 2046","4.80","12.94","-","5.63","12.94","5.63","Jan 15, 2020","Jul 13, 2020" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","114,964.78","0.04","114,964.78","1,040.00","36962GXZ2","US36962GXZ26","BG48W16","110.50","United States","-","USD","6.28","5.13","1.00","Mar 15, 2032","6.75","6.25","-","5.13","6.25","5.13","Mar 20, 2002","Mar 20, 2002" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","114,935.59","0.04","114,935.59","1,122.00","89236TLE3","US89236TLE37","-","102.44","United States","-","USD","5.48","5.11","1.00","Nov 20, 2030","5.55","5.45","-","5.11","5.45","5.11","Nov 20, 2023","Nov 20, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","114,906.39","0.04","114,906.39","1,292.00","437076CP5","US437076CP51","-","88.95","United States","-","USD","6.81","4.92","1.00","Apr 15, 2032","3.25","6.83","-","4.92","6.83","4.92","Mar 28, 2022","Mar 28, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","114,906.39","0.04","114,906.39","1,200.00","60687YAT6","US60687YAT64","BFY0776","95.72","Japan","-","USD","3.99","5.59","1.00","Sep 11, 2029","4.25","4.80","-","5.34","4.01","5.34","Sep 11, 2018","Sep 11, 2018" "COMCAST CORPORATION","Communications","Fixed Income","114,877.20","0.04","114,877.20","1,592.00","20030NCZ2","US20030NCZ24","BKTZC54","72.17","United States","-","USD","15.07","5.47","1.00","Feb 01, 2050","3.45","15.12","-","5.47","15.12","5.47","Nov 05, 2019","Nov 05, 2019" "VMWARE LLC","Technology","Fixed Income","114,848.01","0.04","114,848.01","1,206.00","928563AC9","US928563AC98","BDT5HN8","95.21","United States","-","USD","3.12","5.45","1.00","Aug 21, 2027","3.90","3.15","-","5.45","3.15","5.45","Aug 21, 2017","Aug 21, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","114,789.62","0.04","114,789.62","1,525.00","46647PCD6","US46647PCD69","-","75.25","United States","-","USD","11.46","5.45","1.00","Apr 22, 2042","3.16","12.11","-","5.39","12.11","5.39","Apr 22, 2021","Apr 22, 2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","114,731.23","0.04","114,731.23","1,101.00","96950FAF1","US96950FAF18","B3RZKK8","104.21","United States","-","USD","9.97","5.89","1.00","Apr 15, 2040","6.30","9.92","-","5.89","9.92","5.89","Feb 09, 2010","Jul 02, 2010" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","114,556.07","0.04","114,556.07","1,297.00","075887BX6","US075887BX67","BF2KB43","88.30","United States","-","USD","13.15","5.57","1.00","Jun 06, 2047","4.67","13.24","-","5.57","13.24","5.57","Jun 06, 2017","Jun 06, 2017" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","114,556.07","0.04","114,556.07","1,179.00","58933YBK0","US58933YBK01","-","97.18","United States","-","USD","7.26","4.88","1.00","May 17, 2033","4.50","7.30","-","4.88","7.30","4.88","May 17, 2023","May 17, 2023" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","114,351.71","0.04","114,351.71","1,688.00","92556VAF3","US92556VAF31","-","67.74","United States","-","USD","13.63","6.60","1.00","Jun 22, 2050","4.00","13.59","-","6.60","13.59","6.60","Jun 22, 2021","Oct 28, 2021" "NIKE INC","Consumer Cyclical","Fixed Income","114,205.74","0.04","114,205.74","1,274.00","654106AK9","US654106AK94","BLB1V27","89.67","United States","-","USD","5.32","4.85","1.00","Mar 27, 2030","2.85","5.34","-","4.85","5.34","4.85","Mar 27, 2020","Mar 27, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","114,147.36","0.04","114,147.36","1,871.00","161175BV5","US161175BV50","BMCJ8Q0","61.00","United States","-","USD","13.58","6.90","1.00","Apr 01, 2051","3.70","13.50","-","6.90","13.50","6.90","Apr 17, 2020","Apr 17, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","114,059.78","0.04","114,059.78","1,297.00","37045XDP8","US37045XDP87","-","87.94","United States","-","USD","4.20","5.41","1.00","Oct 15, 2028","2.40","4.19","-","5.41","4.19","5.41","Oct 15, 2021","Oct 15, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","113,621.87","0.04","113,621.87","1,352.00","91324PED0","US91324PED06","-","84.03","United States","-","USD","6.37","4.98","1.00","May 15, 2031","2.30","6.37","-","4.98","6.37","4.98","May 19, 2021","May 19, 2021" "BOSTON PROPERTIES LP","Reits","Fixed Income","113,592.68","0.04","113,592.68","1,200.00","10112RBA1","US10112RBA14","BGL9BF9","94.65","United States","-","USD","4.08","5.81","1.00","Dec 01, 2028","4.50","4.11","-","5.81","4.11","5.81","Nov 28, 2018","Nov 28, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113,505.10","0.04","113,505.10","1,059.00","38141GCU6","US38141GCU67","2350640","107.18","United States","-","USD","6.91","5.11","1.00","Feb 15, 2033","6.13","6.87","-","5.11","6.87","5.11","Feb 13, 2003","Feb 13, 2003" "LAM RESEARCH CORPORATION","Technology","Fixed Income","113,505.10","0.04","113,505.10","1,181.00","512807AU2","US512807AU29","BFZ93F2","96.14","United States","-","USD","4.40","4.88","1.00","Mar 15, 2029","4.00","4.46","-","4.88","4.46","4.88","Mar 04, 2019","Mar 04, 2019" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","113,505.10","0.04","113,505.10","1,154.00","532457CL0","US532457CL03","-","98.39","United States","-","USD","7.76","4.91","1.00","Feb 09, 2034","4.70","7.78","-","4.91","7.78","4.91","Feb 09, 2024","Feb 09, 2024" "CITIGROUP INC","Banking","Fixed Income","113,475.90","0.04","113,475.90","1,152.00","172967MM0","US172967MM08","BLCBFR9","98.51","United States","-","USD","9.97","5.62","1.00","Mar 26, 2041","5.32","10.41","-","5.46","10.39","5.46","Mar 26, 2020","Mar 26, 2020" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","113,446.71","0.04","113,446.71","1,215.00","98978VAL7","US98978VAL71","BF58H80","93.35","United States","-","USD","3.23","5.10","1.00","Sep 12, 2027","3.00","3.25","-","5.10","3.25","5.10","Sep 12, 2017","Sep 12, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","113,417.51","0.04","113,417.51","1,104.00","46625HJM3","US46625HJM34","BD035K4","102.73","United States","-","USD","11.77","5.40","1.00","Aug 16, 2043","5.63","11.79","-","5.40","11.79","5.40","Aug 21, 2013","Aug 21, 2013" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","113,359.13","0.04","113,359.13","1,228.00","126650DJ6","US126650DJ69","-","92.30","United States","-","USD","5.18","5.25","1.00","Apr 01, 2030","3.75","5.20","-","5.25","5.20","5.25","Mar 31, 2020","Mar 31, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","113,329.93","0.04","113,329.93","1,135.00","24422EWR6","US24422EWR60","-","99.81","United States","-","USD","3.46","4.80","1.00","Jan 20, 2028","4.75","3.45","-","4.80","3.45","4.80","Jan 09, 2023","Jan 09, 2023" "VISA INC","Technology","Fixed Income","113,154.77","0.04","113,154.77","1,212.00","92826CAH5","US92826CAH51","BD5WJ15","93.37","United States","-","USD","3.25","4.83","1.00","Sep 15, 2027","2.75","3.28","-","4.83","3.28","4.83","Sep 11, 2017","Sep 11, 2017" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","113,125.58","0.04","113,125.58","1,072.00","25278XAV1","US25278XAV10","BQWR7X2","105.55","United States","-","USD","6.86","5.46","1.00","Mar 15, 2033","6.25","6.89","-","5.45","6.74","5.45","Oct 28, 2022","Oct 28, 2022" "WALT DISNEY CO","Communications","Fixed Income","113,038.00","0.04","113,038.00","1,021.00","254687EB8","US254687EB89","-","110.71","United States","-","USD","8.34","5.17","1.00","Dec 15, 2035","6.40","8.29","-","5.17","8.29","5.17","Jun 15, 2019","Nov 22, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","113,038.00","0.04","113,038.00","1,352.00","459200KJ9","US459200KJ94","-","83.62","United States","-","USD","5.62","5.08","1.00","May 15, 2030","1.95","5.61","-","5.08","5.61","5.08","May 07, 2020","May 07, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","112,979.61","0.04","112,979.61","1,361.00","58933YAW5","US58933YAW57","BJRL1T4","83.04","United States","-","USD","14.57","5.22","1.00","Mar 07, 2049","4.00","14.66","-","5.22","14.66","5.22","Mar 07, 2019","Mar 07, 2019" "COMCAST CORPORATION","Communications","Fixed Income","112,892.03","0.04","112,892.03","1,373.00","20030NDH1","US20030NDH17","BMGWCS5","82.22","United States","-","USD","11.18","5.42","1.00","Apr 01, 2040","3.75","11.19","-","5.42","11.19","5.42","Mar 27, 2020","Mar 27, 2020" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","112,716.87","0.04","112,716.87","1,282.00","375558BA0","US375558BA09","BSNBJW0","87.93","United States","-","USD","12.70","5.48","1.00","Feb 01, 2045","4.50","12.79","-","5.48","12.79","5.48","Nov 17, 2014","Nov 17, 2014" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","112,716.87","0.04","112,716.87","1,190.00","49271VAP5","US49271VAP58","-","94.71","United States","-","USD","4.43","5.15","1.00","Apr 15, 2029","3.95","4.45","-","5.15","4.45","5.15","Apr 22, 2022","Apr 22, 2022" "BANCO SANTANDER SA","Banking","Fixed Income","112,687.67","0.04","112,687.67","1,199.00","05964HAF2","US05964HAF29","BZ3CYK5","94.02","Spain","-","USD","3.60","5.51","1.00","Feb 23, 2028","3.80","3.58","-","5.51","3.58","5.51","Oct 23, 2017","Oct 23, 2017" "KINDER MORGAN INC","Energy","Fixed Income","112,687.67","0.04","112,687.67","1,162.00","49456BAP6","US49456BAP67","BDR5VP0","96.96","United States","-","USD","3.52","5.16","1.00","Mar 01, 2028","4.30","3.58","-","5.16","3.58","5.16","Mar 01, 2018","Mar 01, 2018" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","112,570.90","0.04","112,570.90","1,121.00","60687YCL1","US60687YCL11","-","100.43","Japan","-","USD","3.13","5.64","1.00","Sep 13, 2028","5.41","3.14","-","5.28","3.15","5.28","Sep 13, 2022","Sep 13, 2022" "TRUIST BANK","Banking","Fixed Income","112,512.51","0.04","112,512.51","1,367.00","89788KAA4","US89788KAA43","-","82.29","United States","-","USD","5.46","5.79","1.00","Mar 11, 2030","2.25","5.43","-","5.79","5.43","5.79","Mar 09, 2020","Mar 09, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","112,483.32","0.04","112,483.32","1,372.00","46647PAK2","US46647PAK21","BF348D2","81.97","United States","-","USD","13.02","5.44","1.00","Jul 24, 2048","4.03","13.95","-","5.40","13.94","5.40","Jul 24, 2017","Jul 24, 2017" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","112,424.93","0.04","112,424.93","1,135.00","126650DU1","US126650DU15","-","99.06","United States","-","USD","7.00","5.38","1.00","Feb 21, 2033","5.25","7.02","-","5.38","7.02","5.38","Feb 21, 2023","Feb 21, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","112,424.93","0.04","112,424.93","1,169.00","60687YAR0","US60687YAR09","BFN8NN9","96.16","Japan","-","USD","3.62","5.10","1.00","Mar 05, 2028","4.02","3.61","-","5.10","3.61","5.10","Mar 05, 2018","Mar 05, 2018" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","112,366.54","0.04","112,366.54","1,209.00","125523AJ9","US125523AJ93","BKPHS23","92.93","United States","-","USD","10.06","5.52","1.00","Aug 15, 2038","4.80","10.08","-","5.52","10.08","5.52","Aug 15, 2019","Aug 27, 2019" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","112,308.15","0.04","112,308.15","1,309.00","025816BF5","US025816BF52","B968SP1","85.81","United States","-","USD","12.30","5.25","1.00","Dec 03, 2042","4.05","12.31","-","5.25","12.31","5.25","Dec 03, 2012","Feb 26, 2013" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","112,308.15","0.04","112,308.15","1,128.00","126650DY3","US126650DY37","-","99.54","United States","-","USD","7.08","5.36","1.00","Jun 01, 2033","5.30","7.10","-","5.36","7.10","5.36","Jun 02, 2023","Jun 02, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","112,278.96","0.04","112,278.96","1,846.00","023135BU9","US023135BU94","BM8KRQ0","60.83","United States","-","USD","18.84","5.07","1.00","Jun 03, 2060","2.70","18.63","-","5.07","18.63","5.07","Jun 03, 2020","Jun 03, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","112,132.99","0.04","112,132.99","1,194.00","404280AQ2","US404280AQ21","BKJL6Z0","93.95","United Kingdom","-","USD","12.00","5.76","1.00","Mar 14, 2044","5.25","12.01","-","5.76","12.01","5.76","Mar 12, 2014","Mar 12, 2014" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","112,103.80","0.04","112,103.80","1,110.00","718172DE6","US718172DE67","-","101.00","United States","-","USD","7.26","5.49","1.00","Sep 07, 2033","5.63","7.28","-","5.49","7.13","5.49","Sep 07, 2023","Sep 07, 2023" "ANALOG DEVICES INC","Technology","Fixed Income","111,987.02","0.04","111,987.02","1,362.00","032654AV7","US032654AV70","-","82.24","United States","-","USD","6.70","4.95","1.00","Oct 01, 2031","2.10","6.70","-","4.95","6.70","4.95","Oct 05, 2021","Oct 05, 2021" "WALT DISNEY CO","Communications","Fixed Income","111,957.83","0.04","111,957.83","1,186.00","254687FQ4","US254687FQ40","-","94.39","United States","-","USD","5.20","4.89","1.00","Mar 22, 2030","3.80","5.19","-","4.89","5.19","4.89","Mar 23, 2020","Mar 23, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","111,928.64","0.04","111,928.64","1,091.00","674599EF8","US674599EF81","-","102.61","United States","-","USD","5.32","5.66","1.00","Jan 01, 2031","6.13","5.46","-","5.63","5.13","5.63","Dec 22, 2020","Dec 22, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","111,870.25","0.04","111,870.25","1,629.00","023135CC8","US023135CC87","BNVX8J3","68.68","United States","-","USD","18.03","5.15","1.00","May 12, 2061","3.25","17.80","-","5.15","17.80","5.15","May 12, 2021","May 12, 2021" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111,695.09","0.04","111,695.09","1,172.00","904764BC0","US904764BC04","BFMXK01","95.34","United States","-","USD","3.57","4.79","1.00","Mar 22, 2028","3.50","3.63","-","4.79","3.63","4.79","Mar 22, 2018","Mar 22, 2018" "ENERGY TRANSFER LP","Energy","Fixed Income","111,636.70","0.04","111,636.70","1,106.00","29273VAQ3","US29273VAQ32","-","100.90","United States","-","USD","6.87","5.62","1.00","Feb 15, 2033","5.75","6.88","-","5.62","6.73","5.62","Dec 14, 2022","Dec 14, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111,636.70","0.04","111,636.70","1,042.00","694308KH9","US694308KH99","BNNMQV6","107.18","United States","-","USD","13.03","6.21","1.00","Jan 15, 2053","6.75","13.00","-","6.21","12.92","6.21","Jan 06, 2023","Jan 06, 2023" "BOEING CO","Capital Goods","Fixed Income","111,607.51","0.04","111,607.51","1,264.00","097023DC6","US097023DC69","-","88.27","United States","-","USD","5.91","5.71","1.00","Feb 01, 2031","3.63","5.89","-","5.71","5.89","5.71","Nov 02, 2020","Nov 02, 2020" "MICROSOFT CORPORATION","Technology","Fixed Income","111,607.51","0.04","111,607.51","1,263.00","594918BS2","US594918BS26","BDCBCM7","88.36","United States","-","USD","9.70","4.70","1.00","Aug 08, 2036","3.45","9.75","-","4.70","9.75","4.70","Aug 08, 2016","Aug 08, 2016" "INTEL CORPORATION","Technology","Fixed Income","111,549.12","0.04","111,549.12","1,066.00","458140CK4","US458140CK47","BMX7HC2","104.62","United States","-","USD","15.80","5.61","1.00","Feb 10, 2063","5.90","15.55","-","5.61","15.49","5.61","Feb 10, 2023","Feb 10, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","111,549.12","0.04","111,549.12","1,179.00","92343VEA8","US92343VEA89","BF22PM5","94.62","United States","-","USD","7.53","5.23","1.00","Aug 10, 2033","4.50","7.48","-","5.23","7.48","5.23","Aug 10, 2017","Aug 10, 2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111,519.92","0.04","111,519.92","1,108.00","02665WEM9","US02665WEM91","-","100.68","United States","-","USD","3.81","4.95","1.00","Jul 07, 2028","5.13","3.79","-","4.95","3.79","4.95","Jul 07, 2023","Jul 07, 2023" "MASTERCARD INC","Technology","Fixed Income","111,461.54","0.04","111,461.54","1,365.00","57636QAQ7","US57636QAQ73","BMH9H80","81.66","United States","-","USD","14.77","5.13","1.00","Mar 26, 2050","3.85","14.85","-","5.13","14.85","5.13","Mar 26, 2020","Mar 26, 2020" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","111,432.34","0.04","111,432.34","1,140.00","701094AS3","US701094AS32","-","97.75","United States","-","USD","4.78","4.97","1.00","Sep 15, 2029","4.50","4.81","-","4.97","4.81","4.97","Jun 15, 2022","Jun 15, 2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","111,344.76","0.04","111,344.76","1,267.00","478160CF9","US478160CF96","BF01Z57","87.91","United States","-","USD","9.95","4.90","1.00","Mar 03, 2037","3.63","10.00","-","4.90","10.00","4.90","Mar 03, 2017","Mar 03, 2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","111,315.57","0.04","111,315.57","1,139.00","00287YBF5","US00287YBF51","BGHCK77","97.72","United States","-","USD","4.05","4.80","1.00","Nov 14, 2028","4.25","4.12","-","4.80","4.12","4.80","Sep 18, 2018","Sep 18, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","111,315.57","0.04","111,315.57","1,226.00","548661EH6","US548661EH62","-","90.83","United States","-","USD","6.64","5.16","1.00","Apr 01, 2032","3.75","6.66","-","5.16","6.66","5.16","Mar 24, 2022","Mar 24, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","111,286.37","0.04","111,286.37","1,114.00","126650DZ0","US126650DZ02","BQ0MLB5","99.93","United States","-","USD","13.67","5.88","1.00","Jun 01, 2053","5.88","13.65","-","5.88","13.65","5.88","Jun 02, 2023","Jun 02, 2023" "T-MOBILE USA INC","Communications","Fixed Income","111,286.37","0.04","111,286.37","1,127.00","87264ADA0","US87264ADA07","-","98.73","United States","-","USD","3.82","5.13","1.00","Jul 15, 2028","4.80","3.83","-","5.13","3.83","5.13","May 11, 2023","May 11, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","111,257.18","0.04","111,257.18","1,085.00","86562MDB3","US86562MDB37","-","102.54","Japan","-","USD","3.78","5.13","1.00","Jul 13, 2028","5.80","3.76","-","5.13","3.76","5.13","Jul 13, 2023","Jul 13, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111,227.99","0.04","111,227.99","1,072.00","054989AB4","US054989AB41","BRZWBR3","103.76","United Kingdom","-","USD","6.98","5.89","1.00","Aug 02, 2033","6.42","6.98","-","5.88","6.84","5.88","Aug 02, 2023","Aug 02, 2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","111,198.79","0.04","111,198.79","1,108.00","89788MAP7","US89788MAP77","BRBD998","100.40","United States","-","USD","6.74","5.95","1.00","Jun 08, 2034","5.87","6.95","-","5.81","6.95","5.81","Jun 08, 2023","Jun 08, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","111,198.79","0.04","111,198.79","1,270.00","92343VCX0","US92343VCX01","BYRLSF4","87.54","United States","-","USD","13.96","5.45","1.00","Sep 15, 2048","4.52","13.98","-","5.45","13.98","5.45","Mar 13, 2015","Aug 20, 2015" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","111,111.21","0.04","111,111.21","1,305.00","10373QBT6","US10373QBT67","-","85.13","United States","-","USD","6.81","5.04","1.00","Jan 12, 2032","2.72","6.81","-","5.04","6.81","5.04","Jan 12, 2022","Jan 12, 2022" "NISOURCE INC","Natural Gas","Fixed Income","111,023.63","0.04","111,023.63","1,107.00","65473PAN5","US65473PAN50","-","100.27","United States","-","USD","3.50","5.17","1.00","Mar 30, 2028","5.25","3.52","-","5.17","3.45","5.17","Mar 24, 2023","Mar 24, 2023" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","110,994.44","0.04","110,994.44","1,221.00","86765BAV1","US86765BAV18","BD35XM5","90.90","United States","-","USD","12.32","6.14","1.00","Oct 01, 2047","5.40","12.37","-","6.14","12.37","6.14","Sep 21, 2017","Sep 21, 2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","110,936.05","0.04","110,936.05","1,279.00","031162CD0","US031162CD02","BDR5CM4","86.71","United States","-","USD","13.53","5.57","1.00","Jun 15, 2048","4.56","13.61","-","5.57","13.61","5.57","Dec 15, 2016","Jan 10, 2017" "EXXON MOBIL CORP","Energy","Fixed Income","110,936.05","0.04","110,936.05","1,244.00","30231GBE1","US30231GBE17","BJP2G49","89.15","United States","-","USD","4.94","4.73","1.00","Aug 16, 2029","2.44","4.96","-","4.73","4.96","4.73","Aug 16, 2019","Aug 16, 2019" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","110,936.05","0.04","110,936.05","1,437.00","45866FAN4","US45866FAN42","BMXN3F5","77.20","United States","-","USD","7.63","5.20","1.00","Sep 15, 2032","1.85","7.60","-","5.20","7.60","5.20","Aug 20, 2020","Aug 20, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","110,936.05","0.04","110,936.05","1,483.00","58013MFK5","US58013MFK53","BK0WS12","74.83","United States","-","USD","14.84","5.47","1.00","Sep 01, 2049","3.63","14.90","-","5.47","14.90","5.47","Aug 12, 2019","Aug 12, 2019" "CROWN CASTLE INC","Communications","Fixed Income","110,906.86","0.04","110,906.86","1,176.00","22822VAH4","US22822VAH42","BF28NQ3","94.33","United States","-","USD","3.16","5.47","1.00","Sep 01, 2027","3.65","3.18","-","5.47","3.18","5.47","Aug 01, 2017","Aug 01, 2017" "DTE ENERGY COMPANY","Electric","Fixed Income","110,906.86","0.04","110,906.86","1,121.00","233331BK2","US233331BK28","-","98.97","United States","-","USD","4.30","5.34","1.00","Mar 01, 2029","5.10","4.31","-","5.34","4.31","5.34","Feb 15, 2024","Feb 15, 2024" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","110,906.86","0.04","110,906.86","1,119.00","83444MAE1","US83444MAE12","-","99.12","United States","-","USD","5.72","5.60","1.00","Mar 13, 2031","5.45","5.73","-","5.60","5.73","5.60","Feb 27, 2024","Feb 27, 2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","110,819.28","0.04","110,819.28","1,183.00","92343VDR2","US92343VDR24","BDFLJN4","93.67","United States","-","USD","10.46","5.43","1.00","Mar 15, 2039","4.81","10.41","-","5.43","10.41","5.43","Feb 03, 2017","Jul 06, 2017" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","110,614.92","0.04","110,614.92","1,341.00","539830BN8","US539830BN88","BF38WR6","82.48","United States","-","USD","15.43","5.29","1.00","Sep 15, 2052","4.09","15.45","-","5.29","15.45","5.29","Sep 07, 2017","Oct 27, 2017" "CITIGROUP INC","Banking","Fixed Income","110,585.73","0.04","110,585.73","1,125.00","172967NS6","US172967NS68","-","98.28","United States","-","USD","2.87","5.70","1.00","May 24, 2028","4.66","2.88","-","5.25","2.88","5.25","May 24, 2022","May 24, 2022" "T-MOBILE USA INC","Communications","Fixed Income","110,556.53","0.04","110,556.53","1,084.00","87264ADB8","US87264ADB89","BQBCJR6","101.96","United States","-","USD","14.21","5.61","1.00","Jan 15, 2054","5.75","14.20","-","5.61","14.11","5.61","May 11, 2023","May 11, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","110,527.34","0.04","110,527.34","1,115.00","606822CK8","US606822CK87","-","99.09","Japan","-","USD","6.53","5.43","1.00","Jul 20, 2033","5.13","6.66","-","5.27","6.66","5.27","Jul 20, 2022","Jul 20, 2022" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","110,439.76","0.04","110,439.76","1,238.00","37045XDH6","US37045XDH61","BLFJCP7","89.19","United States","-","USD","3.75","5.39","1.00","Apr 10, 2028","2.40","3.74","-","5.39","3.74","5.39","Apr 09, 2021","Apr 09, 2021" "CROWN CASTLE INC","Communications","Fixed Income","110,352.18","0.04","110,352.18","1,173.00","22822VAK7","US22822VAK70","BFWK3V4","94.11","United States","-","USD","3.53","5.49","1.00","Feb 15, 2028","3.80","3.56","-","5.49","3.56","5.49","Jan 16, 2018","Jan 16, 2018" "NUTRIEN LTD","Basic Industry","Fixed Income","110,293.79","0.04","110,293.79","1,150.00","67077MAT5","US67077MAT53","BHPHFC1","95.91","Canada","-","USD","4.34","5.13","1.00","Apr 01, 2029","4.20","4.39","-","5.13","4.39","5.13","Apr 01, 2019","Apr 01, 2019" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","110,293.79","0.04","110,293.79","1,226.00","902674A26","US902674A263","9974A26","89.96","Switzerland","-","USD","13.92","5.23","1.00","Jun 26, 2048","4.50","13.95","-","5.23","13.95","5.23","Jun 26, 2023","Oct 12, 2023" "APPLE INC","Technology","Fixed Income","110,264.60","0.04","110,264.60","1,165.00","037833DK3","US037833DK32","BYX10K7","94.62","United States","-","USD","3.33","4.61","1.00","Nov 13, 2027","3.00","3.37","-","4.61","3.37","4.61","Nov 13, 2017","Nov 13, 2017" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","110,264.60","0.04","110,264.60","1,188.00","822582BE1","US822582BE14","BXC5W85","92.83","Netherlands","-","USD","8.65","4.97","1.00","May 11, 2035","4.13","8.61","-","4.97","8.61","4.97","May 11, 2015","May 11, 2015" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","110,206.21","0.04","110,206.21","1,176.00","855244AT6","US855244AT67","BK9SDZ0","93.69","United States","-","USD","4.79","4.89","1.00","Aug 15, 2029","3.55","4.82","-","4.89","4.82","4.89","May 13, 2019","May 13, 2019" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","110,147.82","0.04","110,147.82","1,237.00","30212PAR6","US30212PAR64","BLTZ2F1","89.02","United States","-","USD","5.24","5.44","1.00","Feb 15, 2030","3.25","5.24","-","5.44","5.24","5.44","Feb 15, 2020","Mar 23, 2020" "HP INC","Technology","Fixed Income","110,089.43","0.04","110,089.43","1,161.00","40434LAK1","US40434LAK17","-","94.85","United States","-","USD","4.42","5.16","1.00","Apr 15, 2029","4.00","4.44","-","5.16","4.44","5.16","Mar 31, 2022","Mar 31, 2022" "KINDER MORGAN INC","Energy","Fixed Income","110,060.24","0.04","110,060.24","1,126.00","49456BAX9","US49456BAX91","-","97.75","United States","-","USD","7.10","5.51","1.00","Jun 01, 2033","5.20","7.10","-","5.51","7.10","5.51","Jan 31, 2023","Jan 31, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","109,914.27","0.04","109,914.27","1,337.00","78016EYH4","US78016EYH43","-","82.19","Canada","-","USD","6.76","5.15","1.00","Nov 03, 2031","2.30","6.72","-","5.15","6.72","5.15","Oct 29, 2021","Oct 29, 2021" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","109,914.27","0.04","109,914.27","1,139.00","855244AR0","US855244AR02","BFXV4Q8","96.49","United States","-","USD","4.08","4.85","1.00","Nov 15, 2028","4.00","4.14","-","4.85","4.14","4.85","Aug 10, 2018","Aug 10, 2018" "INTEL CORPORATION","Technology","Fixed Income","109,885.08","0.04","109,885.08","1,251.00","458140BH2","US458140BH27","-","87.86","United States","-","USD","5.12","4.93","1.00","Nov 15, 2029","2.45","5.12","-","4.93","5.12","4.93","Nov 21, 2019","Nov 21, 2019" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","109,797.50","0.04","109,797.50","1,164.00","16411QAG6","US16411QAG64","BMVQHT8","94.32","United States","-","USD","3.99","5.71","1.00","Oct 01, 2029","4.50","4.71","-","5.71","4.71","5.71","Apr 01, 2020","Jun 26, 2020" "COMCAST CORPORATION","Communications","Fixed Income","109,768.30","0.04","109,768.30","1,422.00","20030NCY5","US20030NCY58","-","77.19","United States","-","USD","11.35","5.43","1.00","Nov 01, 2039","3.25","11.34","-","5.43","11.34","5.43","Nov 05, 2019","Nov 05, 2019" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","109,739.11","0.04","109,739.11","937.00","8935268Z9","US8935268Z94","B3KV7R9","117.10","Canada","-","USD","9.29","5.88","1.00","Jan 15, 2039","7.63","9.22","-","5.88","9.22","5.88","Jan 09, 2009","Jan 09, 2009" "TIME WARNER CABLE LLC","Communications","Fixed Income","109,709.91","0.04","109,709.91","1,161.00","88732JAU2","US88732JAU25","B62X8Y8","94.51","United States","-","USD","9.21","7.35","1.00","Jun 15, 2039","6.75","9.08","-","7.35","9.08","7.35","Jun 29, 2009","Jun 29, 2009" "CISCO SYSTEMS INC","Technology","Fixed Income","109,680.72","0.04","109,680.72","1,091.00","17275RBV3","US17275RBV33","BMG9FF4","100.57","United States","-","USD","16.72","5.32","1.00","Feb 26, 2064","5.35","16.44","-","5.32","16.38","5.32","Feb 26, 2024","Feb 26, 2024" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","109,651.53","0.04","109,651.53","1,133.00","46590XAL0","US46590XAL01","BLR6320","96.82","Brazil","-","USD","3.76","6.16","1.00","Jan 15, 2030","5.50","4.86","-","6.16","4.86","6.16","Jul 15, 2023","Aug 21, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","109,651.53","0.04","109,651.53","1,265.00","548661ED5","US548661ED58","-","86.66","United States","-","USD","4.24","5.05","1.00","Sep 15, 2028","1.70","4.23","-","5.05","4.23","5.05","Sep 20, 2021","Sep 20, 2021" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","109,534.75","0.04","109,534.75","1,209.00","21036PBE7","US21036PBE79","BK6S8N6","90.59","United States","-","USD","4.81","5.18","1.00","Aug 01, 2029","3.15","4.82","-","5.18","4.82","5.18","Jul 29, 2019","Jul 29, 2019" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","109,534.75","0.04","109,534.75","1,010.00","494550AW6","US494550AW68","B1Z54W6","108.43","United States","-","USD","9.02","6.04","1.00","Jan 15, 2038","6.95","8.94","-","6.04","8.94","6.04","Jun 21, 2007","Jun 21, 2007" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","109,505.56","0.04","109,505.56","1,095.00","023135CQ7","US023135CQ73","-","100.00","United States","-","USD","4.86","4.65","1.00","Dec 01, 2029","4.65","4.90","-","4.65","4.90","4.65","Dec 01, 2022","Dec 01, 2022" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","109,388.78","0.04","109,388.78","1,146.00","882926AA6","US882926AA67","BMCJZD6","95.42","United States","-","USD","16.51","5.33","1.00","May 18, 2063","5.05","16.25","-","5.33","16.25","5.33","May 18, 2023","May 18, 2023" "WESTPAC BANKING CORP","Banking","Fixed Income","109,330.40","0.04","109,330.40","1,070.00","961214FN8","US961214FN86","-","102.21","Australia","-","USD","4.03","5.00","1.00","Nov 17, 2028","5.54","4.02","-","5.00","4.02","5.00","Nov 17, 2023","Nov 17, 2023" "BOEING CO","Capital Goods","Fixed Income","109,213.62","0.04","109,213.62","1,187.00","097023DB8","US097023DB86","-","92.04","United States","-","USD","3.56","5.56","1.00","Feb 01, 2028","3.25","3.55","-","5.56","3.55","5.56","Nov 02, 2020","Nov 02, 2020" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109,155.23","0.04","109,155.23","1,138.00","11271LAC6","US11271LAC63","BD0FYX6","95.91","Canada","-","USD","3.46","5.08","1.00","Jan 25, 2028","3.90","3.51","-","5.08","3.51","5.08","Jan 17, 2018","Jan 17, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","109,155.23","0.04","109,155.23","1,245.00","86562MBW9","US86562MBW91","-","87.65","Japan","-","USD","5.26","5.23","1.00","Jan 15, 2030","2.75","5.23","-","5.23","5.23","5.23","Jan 15, 2020","Jan 15, 2020" "MASTERCARD INC","Technology","Fixed Income","109,126.04","0.04","109,126.04","1,183.00","57636QAP9","US57636QAP90","-","92.22","United States","-","USD","5.23","4.85","1.00","Mar 26, 2030","3.35","5.26","-","4.85","5.26","4.85","Mar 26, 2020","Mar 26, 2020" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","109,038.46","0.04","109,038.46","1,349.00","046353AW8","US046353AW81","-","80.81","United Kingdom","-","USD","5.96","4.91","1.00","Aug 06, 2030","1.38","5.95","-","4.91","5.95","4.91","Aug 06, 2020","Aug 06, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","109,038.46","0.04","109,038.46","1,281.00","548661EA1","US548661EA10","-","85.09","United States","-","USD","6.17","5.18","1.00","Apr 01, 2031","2.63","6.17","-","5.18","6.17","5.18","Mar 31, 2021","Mar 31, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","109,009.27","0.04","109,009.27","1,152.00","06051GGA1","US06051GGA13","BD5FYQ4","94.59","United States","-","USD","3.10","4.91","1.00","Oct 21, 2027","3.25","3.29","-","4.91","3.29","4.91","Oct 21, 2016","Oct 21, 2016" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","109,009.27","0.04","109,009.27","1,123.00","548661DU8","US548661DU82","BMH1W14","97.07","United States","-","USD","5.09","5.07","1.00","Apr 15, 2030","4.50","5.15","-","5.07","5.15","5.07","Mar 26, 2020","Mar 26, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","109,009.27","0.04","109,009.27","1,131.00","91324PDK5","US91324PDK57","BFWST65","96.35","United States","-","USD","3.84","4.81","1.00","Jun 15, 2028","3.85","3.82","-","4.81","3.82","4.81","Jun 19, 2018","Jun 19, 2018" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","108,980.07","0.04","108,980.07","998.00","832696AZ1","US832696AZ12","BQT1N84","109.22","United States","-","USD","13.45","5.84","1.00","Nov 15, 2053","6.50","13.43","-","5.84","13.35","5.84","Oct 25, 2023","Oct 25, 2023" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","108,950.88","0.04","108,950.88","972.00","50076QAR7","US50076QAR74","B97MM05","112.10","United States","-","USD","9.57","5.66","1.00","Jan 26, 2039","6.88","9.51","-","5.66","9.51","5.66","Jul 26, 2012","Jan 14, 2013" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","108,950.88","0.04","108,950.88","1,093.00","83444MAC5","US83444MAC55","-","99.67","United States","-","USD","4.28","5.48","1.00","Mar 01, 2029","5.40","4.29","-","5.48","4.29","5.48","Feb 27, 2024","Feb 27, 2024" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108,863.30","0.04","108,863.30","1,008.00","718172AC3","US718172AC39","B2RK1T2","107.96","United States","-","USD","9.34","5.56","1.00","May 16, 2038","6.38","9.29","-","5.56","9.29","5.56","May 16, 2008","May 16, 2008" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","108,629.75","0.04","108,629.75","1,150.00","478160CK8","US478160CK81","BFN2R40","94.44","United States","-","USD","3.51","4.50","1.00","Jan 15, 2028","2.90","3.55","-","4.50","3.55","4.50","Nov 10, 2017","Nov 10, 2017" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","108,600.55","0.04","108,600.55","1,176.00","36264FAL5","US36264FAL58","BP0SVZ0","92.34","United States","-","USD","4.44","5.12","1.00","Mar 24, 2029","3.38","4.45","-","5.12","4.45","5.12","Sep 24, 2022","Oct 28, 2022" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","108,571.36","0.04","108,571.36","1,291.00","45866FAK0","US45866FAK03","BMC5783","84.13","United States","-","USD","5.68","5.10","1.00","Jun 15, 2030","2.10","5.67","-","5.10","5.67","5.10","May 26, 2020","May 26, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","108,512.97","0.04","108,512.97","1,459.00","26441CAT2","US26441CAT27","BD381P3","74.39","United States","-","USD","13.61","5.80","1.00","Sep 01, 2046","3.75","13.67","-","5.80","13.67","5.80","Aug 12, 2016","Aug 12, 2016" "HALLIBURTON COMPANY","Energy","Fixed Income","108,483.78","0.04","108,483.78","903.00","406216AY7","US406216AY74","B63S808","120.20","United States","-","USD","9.78","5.50","1.00","Sep 15, 2039","7.45","9.74","-","5.50","9.74","5.50","Mar 13, 2009","Mar 13, 2009" "BOSTON PROPERTIES LP","Reits","Fixed Income","108,425.39","0.04","108,425.39","1,050.00","10112RBG8","US10112RBG83","-","103.29","United States","-","USD","3.18","5.75","1.00","Dec 01, 2027","6.75","3.20","-","5.73","3.14","5.73","Nov 17, 2022","Nov 17, 2022" "NVIDIA CORPORATION","Technology","Fixed Income","108,425.39","0.04","108,425.39","1,204.00","67066GAF1","US67066GAF19","BKMQMN2","90.07","United States","-","USD","5.33","4.76","1.00","Apr 01, 2030","2.85","5.36","-","4.76","5.36","4.76","Mar 31, 2020","Mar 31, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","108,367.00","0.04","108,367.00","1,096.00","37045VAS9","US37045VAS97","BGJNQ03","98.92","United States","-","USD","3.86","5.27","1.00","Oct 01, 2028","5.00","3.92","-","5.27","3.92","5.27","Sep 10, 2018","Sep 10, 2018" "BARCLAYS PLC","Banking","Fixed Income","108,221.04","0.04","108,221.04","1,196.00","06738EAV7","US06738EAV74","BD72S38","90.50","United Kingdom","-","USD","12.92","5.70","1.00","Jan 10, 2047","4.95","12.94","-","5.70","12.94","5.70","Jan 10, 2017","Jan 10, 2017" "ORACLE CORPORATION","Technology","Fixed Income","108,221.04","0.04","108,221.04","1,117.00","68389XCP8","US68389XCP87","-","96.89","United States","-","USD","7.04","5.34","1.00","Feb 06, 2033","4.90","7.06","-","5.34","7.06","5.34","Feb 06, 2023","Feb 06, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","108,191.84","0.04","108,191.84","1,120.00","126650DV9","US126650DV97","BNGF9D5","96.56","United States","-","USD","13.91","5.87","1.00","Feb 21, 2053","5.63","13.90","-","5.87","13.90","5.87","Feb 21, 2023","Feb 21, 2023" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","108,162.65","0.03","108,162.65","1,091.00","055451AZ1","US055451AZ15","-","99.14","Australia","-","USD","3.54","4.99","1.00","Feb 28, 2028","4.75","3.55","-","4.99","3.55","4.99","Feb 28, 2023","Feb 28, 2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","108,133.46","0.03","108,133.46","1,319.00","478160CQ5","US478160CQ51","BMGYMN6","81.96","United States","-","USD","6.05","4.55","1.00","Sep 01, 2030","1.30","6.04","-","4.55","6.04","4.55","Aug 25, 2020","Aug 25, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","108,133.46","0.03","108,133.46","1,088.00","78016HZV5","US78016HZV58","-","99.35","Canada","-","USD","4.27","5.10","1.00","Feb 01, 2029","4.95","4.25","-","5.10","4.25","5.10","Jan 19, 2024","Jan 19, 2024" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","108,075.07","0.03","108,075.07","1,068.00","16411QAQ4","US16411QAQ47","-","101.22","United States","-","USD","6.92","5.78","1.00","Jun 30, 2033","5.95","7.00","-","5.77","6.71","5.77","Dec 30, 2023","Feb 27, 2024" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","108,045.87","0.03","108,045.87","1,139.00","37045XDV5","US37045XDV55","-","94.83","United States","-","USD","4.36","5.48","1.00","Apr 06, 2029","4.30","4.38","-","5.48","4.38","5.48","Apr 07, 2022","Apr 07, 2022" "SUNCOR ENERGY INC","Energy","Fixed Income","108,045.87","0.03","108,045.87","1,026.00","867229AE6","US867229AE68","B1Z7WM8","105.34","Canada","-","USD","9.29","5.94","1.00","Jun 15, 2038","6.50","9.22","-","5.94","9.22","5.94","Jun 28, 2007","Jun 28, 2007" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","107,899.91","0.03","107,899.91","1,206.00","13607HR53","US13607HR535","-","89.48","Canada","-","USD","6.73","5.21","1.00","Apr 07, 2032","3.60","6.70","-","5.21","6.70","5.21","Apr 07, 2022","Apr 07, 2022" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","107,870.71","0.03","107,870.71","1,587.00","25470DBL2","US25470DBL29","BP4X032","67.97","United States","-","USD","14.95","6.37","1.00","Sep 15, 2055","4.00","14.81","-","6.37","14.81","6.37","Mar 15, 2021","Jun 09, 2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","107,753.94","0.03","107,753.94","1,290.00","191216CV0","US191216CV08","-","83.54","United States","-","USD","5.75","4.74","1.00","Jun 01, 2030","1.65","5.73","-","4.74","5.73","4.74","May 01, 2020","May 01, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","107,724.74","0.03","107,724.74","1,137.00","03027XAP5","US03027XAP50","BYVSWC6","94.72","United States","-","USD","3.03","5.30","1.00","Jul 15, 2027","3.55","3.07","-","5.30","3.07","5.30","Jun 30, 2017","Jun 30, 2017" "CROWN CASTLE INC","Communications","Fixed Income","107,724.74","0.03","107,724.74","1,319.00","22822VAT8","US22822VAT89","BMG11F2","81.68","United States","-","USD","6.14","5.50","1.00","Jan 15, 2031","2.25","6.11","-","5.50","6.11","5.50","Jun 15, 2020","Jun 15, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","107,637.16","0.03","107,637.16","1,187.00","29379VBU6","US29379VBU61","BF39VN8","90.66","United States","-","USD","13.70","5.49","1.00","Feb 01, 2049","4.80","13.78","-","5.49","13.78","5.49","Oct 11, 2018","Oct 11, 2018" "APPLE INC","Technology","Fixed Income","107,549.58","0.03","107,549.58","1,182.00","037833EP1","US037833EP10","-","91.00","United States","-","USD","7.11","4.66","1.00","Aug 08, 2032","3.35","7.14","-","4.66","7.14","4.66","Aug 08, 2022","Aug 08, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","107,491.19","0.03","107,491.19","1,625.00","084664CV1","US084664CV10","BN0XP59","66.16","United States","-","USD","15.98","5.22","1.00","Oct 15, 2050","2.85","16.03","-","5.22","16.03","5.22","Oct 15, 2020","Oct 15, 2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","107,432.81","0.03","107,432.81","1,068.00","341081GK7","US341081GK75","-","100.63","United States","-","USD","3.52","4.88","1.00","Apr 01, 2028","5.05","3.54","-","4.87","3.47","4.87","Mar 03, 2023","Mar 03, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","107,345.23","0.03","107,345.23","1,087.00","88339WAB2","US88339WAB28","-","98.76","United States","-","USD","4.36","5.18","1.00","Mar 15, 2029","4.90","4.34","-","5.18","4.34","5.18","Jan 05, 2024","Jan 05, 2024" "WELLS FARGO BANK NA MTN","Banking","Fixed Income","107,316.03","0.03","107,316.03","994.00","92976GAJ0","US92976GAJ04","B29SN65","108.00","United States","-","USD","9.18","5.75","1.00","Jan 15, 2038","6.60","9.11","-","5.75","9.11","5.75","Dec 07, 2007","Dec 07, 2007" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","107,257.64","0.03","107,257.64","1,298.00","375558BK8","US375558BK80","BYND5R5","82.65","United States","-","USD","13.64","5.49","1.00","Mar 01, 2047","4.15","13.74","-","5.49","13.74","5.49","Sep 20, 2016","Sep 20, 2016" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","107,024.09","0.03","107,024.09","1,110.00","025816CW7","US025816CW76","-","96.45","United States","-","USD","4.46","4.84","1.00","May 03, 2029","4.05","4.50","-","4.84","4.50","4.84","May 03, 2022","May 03, 2022" "T-MOBILE USA INC","Communications","Fixed Income","106,936.51","0.03","106,936.51","1,036.00","87264ADC6","US87264ADC62","-","103.22","United States","-","USD","7.40","5.32","1.00","Jan 15, 2034","5.75","7.42","-","5.32","7.28","5.32","Sep 14, 2023","Sep 14, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","106,907.32","0.03","106,907.32","1,212.00","46647PCJ3","US46647PCJ30","-","88.24","United States","-","USD","3.91","5.42","1.00","Jun 01, 2029","2.07","3.91","-","5.22","3.91","5.22","Jun 01, 2021","Jun 01, 2021" "WALT DISNEY CO","Communications","Fixed Income","106,527.80","0.03","106,527.80","1,166.00","254687FW1","US254687FW18","-","91.35","United States","-","USD","3.59","4.70","1.00","Jan 13, 2028","2.20","3.59","-","4.70","3.59","4.70","May 13, 2020","May 13, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106,352.64","0.03","106,352.64","1,046.00","91324PEP3","US91324PEP36","-","101.65","United States","-","USD","3.51","4.78","1.00","Feb 15, 2028","5.25","3.50","-","4.78","3.43","4.78","Oct 28, 2022","Oct 28, 2022" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","106,206.67","0.03","106,206.67","1,572.00","13645RBH6","US13645RBH66","BP9SD44","67.58","Canada","-","USD","15.95","5.36","1.00","Dec 02, 2051","3.10","15.97","-","5.36","15.97","5.36","Dec 02, 2021","Dec 02, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","106,177.48","0.03","106,177.48","1,226.00","548661DX2","US548661DX22","-","86.63","United States","-","USD","3.87","4.96","1.00","Apr 15, 2028","1.30","3.86","-","4.96","3.86","4.96","Oct 22, 2020","Oct 22, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","106,002.32","0.03","106,002.32","1,179.00","035240AS9","US035240AS95","-","89.88","Belgium","-","USD","11.03","5.29","1.00","Jun 01, 2040","4.35","11.07","-","5.29","11.07","5.29","Apr 03, 2020","Apr 03, 2020" "COMCAST CORPORATION","Communications","Fixed Income","105,973.12","0.03","105,973.12","1,683.00","20030NDL2","US20030NDL29","BL6D441","62.97","United States","-","USD","16.10","5.44","1.00","Jan 15, 2051","2.80","16.12","-","5.44","16.12","5.44","May 28, 2020","May 28, 2020" "VODAFONE GROUP PLC","Communications","Fixed Income","105,973.12","0.03","105,973.12","1,337.00","92857WBU3","US92857WBU36","BKVJXB7","79.26","United Kingdom","-","USD","14.04","5.79","1.00","Sep 17, 2050","4.25","14.00","-","5.79","14.00","5.79","Sep 17, 2019","Sep 17, 2019" "AT&T INC","Communications","Fixed Income","105,914.73","0.03","105,914.73","1,204.00","00206RKG6","US00206RKG64","-","87.95","United States","-","USD","3.67","5.11","1.00","Feb 01, 2028","1.65","3.66","-","5.11","3.66","5.11","Aug 04, 2020","Aug 04, 2020" "PACIFICORP","Electric","Fixed Income","105,856.35","0.03","105,856.35","1,095.00","695114DE5","US695114DE50","-","96.65","United States","-","USD","13.93","6.04","1.00","Jan 15, 2055","5.80","13.86","-","6.04","13.86","6.04","Jan 05, 2024","Jan 05, 2024" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","105,739.57","0.03","105,739.57","1,029.00","15089QAW4","US15089QAW42","-","102.80","United States","-","USD","3.96","5.66","1.00","Nov 15, 2028","6.35","3.93","-","5.65","3.87","5.65","Aug 24, 2023","Aug 24, 2023" "AVANGRID INC","Electric","Fixed Income","105,681.18","0.03","105,681.18","1,133.00","05351WAB9","US05351WAB90","BKDKCC2","93.29","United States","-","USD","4.56","5.29","1.00","Jun 01, 2029","3.80","4.58","-","5.29","4.58","5.29","May 16, 2019","May 16, 2019" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","105,681.18","0.03","105,681.18","1,016.00","15089QAX2","US15089QAX25","-","104.06","United States","-","USD","5.32","5.80","1.00","Nov 15, 2030","6.55","5.27","-","5.79","5.16","5.79","Aug 24, 2023","Aug 24, 2023" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","105,651.99","0.03","105,651.99","1,267.00","341081GG6","US341081GG63","-","83.36","United States","-","USD","6.95","5.03","1.00","Feb 03, 2032","2.45","6.94","-","5.03","6.94","5.03","Jan 14, 2022","Jan 14, 2022" "VMWARE LLC","Technology","Fixed Income","105,535.22","0.03","105,535.22","1,309.00","928563AL9","US928563AL97","-","80.63","United States","-","USD","6.64","5.40","1.00","Aug 15, 2031","2.20","6.61","-","5.40","6.61","5.40","Aug 02, 2021","Aug 02, 2021" "PNC BANK NA","Banking","Fixed Income","105,506.02","0.03","105,506.02","1,117.00","69349LAR9","US69349LAR96","BZ0WL74","94.48","United States","-","USD","3.93","5.49","1.00","Jul 26, 2028","4.05","3.90","-","5.49","3.90","5.49","Jul 26, 2018","Jul 26, 2018" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","105,476.83","0.03","105,476.83","1,144.00","49271VAQ3","US49271VAQ32","-","92.19","United States","-","USD","6.60","5.25","1.00","Apr 15, 2032","4.05","6.62","-","5.25","6.62","5.25","Apr 22, 2022","Apr 22, 2022" "ADOBE INC","Technology","Fixed Income","105,447.64","0.03","105,447.64","1,207.00","00724PAD1","US00724PAD15","BJSB7N9","87.38","United States","-","USD","5.35","4.79","1.00","Feb 01, 2030","2.30","5.36","-","4.79","5.36","4.79","Feb 03, 2020","Feb 03, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","105,389.25","0.03","105,389.25","1,212.00","58933YAJ4","US58933YAJ47","B9D69N3","86.99","United States","-","USD","12.39","5.23","1.00","May 18, 2043","4.15","12.41","-","5.23","12.41","5.23","May 20, 2013","May 20, 2013" "DELL INTERNATIONAL LLC","Technology","Fixed Income","105,330.86","0.03","105,330.86","875.00","24703TAJ5","US24703TAJ51","-","120.43","United States","-","USD","8.04","5.76","1.00","Jul 15, 2036","8.10","8.11","-","5.70","7.90","5.70","Jan 15, 2021","Jun 15, 2021" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","105,301.67","0.03","105,301.67","1,056.00","025537AY7","US025537AY74","-","99.68","United States","-","USD","4.16","5.27","1.00","Jan 15, 2029","5.20","4.17","-","5.27","4.17","5.27","Dec 08, 2023","Dec 08, 2023" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105,272.47","0.03","105,272.47","1,029.00","65535HBM0","US65535HBM07","-","102.26","Japan","-","USD","3.76","5.47","1.00","Jul 12, 2028","6.07","3.73","-","5.47","3.73","5.47","Jul 12, 2023","Jul 12, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","105,126.50","0.03","105,126.50","816.00","03523TBF4","US03523TBF49","B46LC31","128.81","Belgium","-","USD","9.29","5.36","1.00","Jan 15, 2039","8.20","9.24","-","5.36","9.24","5.36","Jan 15, 2011","Mar 14, 2011" "KLA CORP","Technology","Fixed Income","105,038.92","0.03","105,038.92","1,085.00","482480AG5","US482480AG50","BJDRF49","96.80","United States","-","USD","4.39","4.83","1.00","Mar 15, 2029","4.10","4.46","-","4.83","4.46","4.83","Mar 20, 2019","Mar 20, 2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","104,980.54","0.03","104,980.54","1,092.00","713448FL7","US713448FL73","-","96.14","United States","-","USD","3.58","4.69","1.00","Feb 18, 2028","3.60","3.60","-","4.69","3.60","4.69","Jul 18, 2022","Jul 18, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","104,922.15","0.03","104,922.15","1,071.00","24422EWK1","US24422EWK18","-","97.97","United States","-","USD","3.22","4.79","1.00","Sep 15, 2027","4.15","3.21","-","4.79","3.21","4.79","Sep 08, 2022","Sep 08, 2022" "NISOURCE INC","Natural Gas","Fixed Income","104,863.76","0.03","104,863.76","1,149.00","65473PAJ4","US65473PAJ49","BL0MLT8","91.30","United States","-","USD","5.28","5.28","1.00","May 01, 2030","3.60","5.30","-","5.28","5.30","5.28","Apr 13, 2020","Apr 13, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","104,834.57","0.03","104,834.57","1,333.00","161175CK8","US161175CK86","BPCTJS0","78.65","United States","-","USD","12.76","6.97","1.00","Apr 01, 2053","5.25","12.67","-","6.97","12.67","6.97","Mar 15, 2022","Mar 15, 2022" "HUMANA INC","Insurance","Fixed Income","104,834.57","0.03","104,834.57","1,124.00","444859BT8","US444859BT81","-","93.28","United States","-","USD","4.41","5.24","1.00","Mar 23, 2029","3.70","4.41","-","5.24","4.41","5.24","Mar 23, 2022","Mar 23, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","104,746.99","0.03","104,746.99","1,048.00","693475BK0","US693475BK03","-","99.91","United States","-","USD","3.25","5.70","1.00","Dec 02, 2028","5.35","3.28","-","5.38","3.28","5.38","Dec 02, 2022","Dec 02, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104,746.99","0.03","104,746.99","1,323.00","92343VFD1","US92343VFD10","-","79.15","United States","-","USD","14.30","5.52","1.00","Mar 22, 2050","4.00","14.35","-","5.52","14.35","5.52","Mar 20, 2020","Mar 20, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","104,717.79","0.03","104,717.79","1,179.00","13645RBF0","US13645RBF01","-","88.85","Canada","-","USD","6.78","4.15","1.00","Dec 02, 2031","2.45","6.83","-","4.15","6.83","4.15","Dec 02, 2021","Dec 02, 2021" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","104,659.41","0.03","104,659.41","1,105.00","205887CD2","US205887CD22","BFWSC55","94.74","United States","-","USD","9.73","5.84","1.00","Nov 01, 2038","5.30","9.73","-","5.84","9.73","5.84","Oct 22, 2018","Oct 22, 2018" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","104,659.41","0.03","104,659.41","1,091.00","628530BK2","US628530BK28","BHQSS68","95.95","United States","-","USD","3.56","5.67","1.00","Apr 15, 2028","4.55","3.59","-","5.67","3.59","5.67","Oct 15, 2018","Jan 09, 2019" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","104,513.44","0.03","104,513.44","1,038.00","539830BV0","US539830BV05","-","100.69","United States","-","USD","3.27","4.89","1.00","Nov 15, 2027","5.10","3.26","-","4.89","3.26","4.89","Oct 24, 2022","Oct 24, 2022" "MARATHON PETROLEUM CORP","Energy","Fixed Income","104,455.05","0.03","104,455.05","980.00","56585AAF9","US56585AAF93","B6W1ZC9","106.58","United States","-","USD","10.37","5.88","1.00","Mar 01, 2041","6.50","10.40","-","5.87","10.22","5.87","Sep 01, 2011","Nov 14, 2011" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","104,425.86","0.03","104,425.86","1,013.00","98978VAV5","US98978VAV53","-","103.08","United States","-","USD","6.68","5.15","1.00","Nov 16, 2032","5.60","6.72","-","5.15","6.56","5.15","Nov 16, 2022","Nov 16, 2022" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","104,396.66","0.03","104,396.66","1,425.00","14448CAS3","US14448CAS35","BNG21Z2","73.25","United States","-","USD","14.71","5.53","1.00","Apr 05, 2050","3.58","14.76","-","5.53","14.76","5.53","Oct 05, 2020","Dec 08, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","104,396.66","0.03","104,396.66","1,380.00","46647PBM7","US46647PBM77","BMF05B4","75.63","United States","-","USD","11.04","5.50","1.00","Apr 22, 2041","3.11","11.68","-","5.39","11.67","5.39","Apr 22, 2020","Apr 22, 2020" "TARGA RESOURCES CORP","Energy","Fixed Income","104,367.47","0.03","104,367.47","1,012.00","87612GAE1","US87612GAE17","-","103.11","United States","-","USD","4.22","5.43","1.00","Mar 01, 2029","6.15","4.24","-","5.42","4.18","5.42","Nov 09, 2023","Nov 09, 2023" "APPLE INC","Technology","Fixed Income","104,279.89","0.03","104,279.89","1,604.00","037833EK2","US037833EK23","BL6LYZ6","65.02","United States","-","USD","16.77","5.08","1.00","Aug 05, 2051","2.70","16.82","-","5.08","16.82","5.08","Aug 05, 2021","Aug 05, 2021" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","104,104.72","0.03","104,104.72","1,632.00","594918CL6","US594918CL63","BLDB073","63.79","United States","-","USD","16.94","4.97","1.00","Sep 15, 2050","2.50","17.02","-","4.97","17.02","4.97","Sep 15, 2023","Nov 06, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103,987.95","0.03","103,987.95","1,221.00","91324PDL3","US91324PDL31","BFWST10","85.17","United States","-","USD","13.91","5.35","1.00","Jun 15, 2048","4.25","14.00","-","5.35","14.00","5.35","Jun 19, 2018","Jun 19, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","103,958.76","0.03","103,958.76","1,054.00","548661EL7","US548661EL74","-","98.63","United States","-","USD","7.03","5.19","1.00","Apr 15, 2033","5.00","7.06","-","5.19","7.06","5.19","Sep 08, 2022","Sep 08, 2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","103,900.37","0.03","103,900.37","1,049.00","10373QBX7","US10373QBX79","-","99.01","United Kingdom","-","USD","4.35","4.92","1.00","Apr 10, 2029","4.70","4.43","-","4.92","4.43","4.92","Jan 10, 2024","Jan 10, 2024" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","103,841.98","0.03","103,841.98","1,021.00","03027XCE8","US03027XCE85","-","101.72","United States","-","USD","3.97","5.38","1.00","Nov 15, 2028","5.80","3.94","-","5.37","3.88","5.37","Sep 15, 2023","Sep 15, 2023" "COMCAST CORPORATION","Communications","Fixed Income","103,841.98","0.03","103,841.98","1,257.00","20030NDM0","US20030NDM02","-","82.59","United States","-","USD","6.21","4.99","1.00","Jan 15, 2031","1.95","6.20","-","4.99","6.20","4.99","May 28, 2020","May 28, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103,754.40","0.03","103,754.40","1,079.00","91324PEH1","US91324PEH10","-","96.20","United States","-","USD","4.55","4.84","1.00","May 15, 2029","4.00","4.54","-","4.84","4.54","4.84","May 20, 2022","May 20, 2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","103,696.01","0.03","103,696.01","1,097.00","345397A86","US345397A860","-","94.53","United States","-","USD","3.11","5.91","1.00","Aug 17, 2027","4.13","3.12","-","5.91","3.12","5.91","Aug 17, 2020","Aug 17, 2020" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","103,404.08","0.03","103,404.08","1,024.00","055451BD9","US055451BD93","-","101.02","Australia","-","USD","5.41","5.06","1.00","Sep 08, 2030","5.25","5.44","-","5.06","5.32","5.06","Sep 08, 2023","Sep 08, 2023" "VODAFONE GROUP PLC","Communications","Fixed Income","103,404.08","0.03","103,404.08","1,226.00","92857WBD1","US92857WBD11","B9D7KN3","84.33","United Kingdom","-","USD","12.09","5.74","1.00","Feb 19, 2043","4.38","12.08","-","5.74","12.08","5.74","Feb 19, 2013","Feb 19, 2013" "MASTERCARD INC","Technology","Fixed Income","103,374.88","0.03","103,374.88","1,126.00","57636QAM6","US57636QAM69","BHTBRZ6","91.84","United States","-","USD","4.66","4.73","1.00","Jun 01, 2029","2.95","4.70","-","4.73","4.70","4.73","May 31, 2019","May 31, 2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","103,345.69","0.03","103,345.69","1,428.00","437076CD2","US437076CD22","BK8TZG9","72.39","United States","-","USD","15.15","5.32","1.00","Apr 15, 2050","3.35","15.21","-","5.32","15.21","5.32","Mar 30, 2020","Mar 30, 2020" "WORKDAY INC","Technology","Fixed Income","103,287.30","0.03","103,287.30","1,146.00","98138HAJ0","US98138HAJ05","BPP2DY0","90.11","United States","-","USD","6.62","5.33","1.00","Apr 01, 2032","3.80","6.63","-","5.33","6.63","5.33","Apr 01, 2022","Apr 01, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","103,228.91","0.03","103,228.91","1,489.00","46647PBV7","US46647PBV76","BNDQ298","69.35","United States","-","USD","11.80","5.39","1.00","Nov 19, 2041","2.52","12.49","-","5.32","12.49","5.32","Nov 19, 2020","Nov 19, 2020" "AETNA INC","Insurance","Fixed Income","103,199.72","0.03","103,199.72","951.00","00817YAF5","US00817YAF51","B16MV25","108.48","United States","-","USD","8.44","5.65","1.00","Jun 15, 2036","6.63","8.38","-","5.65","8.38","5.65","Jun 09, 2006","Jun 09, 2006" "EQUINIX INC","Technology","Fixed Income","103,170.53","0.03","103,170.53","1,139.00","29444UBU9","US29444UBU97","-","90.59","United States","-","USD","6.64","5.35","1.00","Apr 15, 2032","3.90","6.64","-","5.35","6.64","5.35","Apr 05, 2022","Apr 05, 2022" "BROADCOM INC 144A","Technology","Fixed Income","103,082.95","0.03","103,082.95","1,372.00","11135FBG5","US11135FBG54","BMCGST4","75.13","United States","-","USD","15.03","5.54","1.00","Feb 15, 2051","3.75","15.06","-","5.54","15.06","5.54","Jan 19, 2021","Jan 19, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","103,082.95","0.03","103,082.95","1,054.00","437076CS9","US437076CS90","-","97.83","United States","-","USD","6.93","4.81","1.00","Sep 15, 2032","4.50","6.97","-","4.81","6.97","4.81","Sep 19, 2022","Sep 19, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","103,024.56","0.03","103,024.56","1,604.00","6174468Y8","US6174468Y83","BMZ2XH2","64.23","United States","-","USD","14.62","5.35","1.00","Jan 25, 2052","2.80","16.28","-","5.33","16.27","5.33","Jan 25, 2021","Jan 25, 2021" "CENTENE CORPORATION","Insurance","Fixed Income","102,995.36","0.03","102,995.36","1,263.00","15135BAZ4","US15135BAZ40","BM8DBR8","81.54","United States","-","USD","6.49","5.73","1.00","Aug 01, 2031","2.63","6.46","-","5.73","6.46","5.73","Aug 12, 2021","Aug 12, 2021" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","102,995.36","0.03","102,995.36","1,183.00","205887CF7","US205887CF79","-","87.07","United States","-","USD","3.45","5.34","1.00","Nov 01, 2027","1.38","3.43","-","5.34","3.43","5.34","Oct 16, 2020","Oct 16, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","102,995.36","0.03","102,995.36","1,199.00","907818FX1","US907818FX12","-","85.89","United States","-","USD","6.89","4.98","1.00","Feb 14, 2032","2.80","6.89","-","4.98","6.89","4.98","Feb 14, 2022","Feb 14, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","102,907.78","0.03","102,907.78","1,030.00","110122EF1","US110122EF17","-","99.90","United States","-","USD","4.31","4.92","1.00","Feb 22, 2029","4.90","4.32","-","4.92","4.32","4.92","Feb 22, 2024","Feb 22, 2024" "WILLIAMS COMPANIES INC","Energy","Fixed Income","102,907.78","0.03","102,907.78","1,052.00","88339WAC0","US88339WAC01","-","97.84","United States","-","USD","7.63","5.43","1.00","Mar 15, 2034","5.15","7.63","-","5.43","7.63","5.43","Jan 05, 2024","Jan 05, 2024" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","102,878.59","0.03","102,878.59","986.00","110122DY1","US110122DY15","-","104.39","United States","-","USD","5.59","4.99","1.00","Feb 01, 2031","5.75","5.63","-","4.97","5.51","4.97","Nov 13, 2023","Nov 13, 2023" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","102,820.20","0.03","102,820.20","1,033.00","04636NAM5","US04636NAM56","-","99.52","United Kingdom","-","USD","5.78","4.98","1.00","Feb 26, 2031","4.90","5.81","-","4.98","5.81","4.98","Feb 26, 2024","Feb 26, 2024" "EXXON MOBIL CORP","Energy","Fixed Income","102,820.20","0.03","102,820.20","1,464.00","30231GAZ5","US30231GAZ54","BJP4010","70.23","United States","-","USD","15.55","5.22","1.00","Aug 16, 2049","3.10","15.62","-","5.22","15.62","5.22","Aug 16, 2019","Aug 16, 2019" "FISERV INC","Technology","Fixed Income","102,791.01","0.03","102,791.01","1,020.00","337738BE7","US337738BE73","-","100.81","United States","-","USD","6.95","5.48","1.00","Mar 02, 2033","5.60","6.97","-","5.48","6.82","5.48","Mar 02, 2023","Mar 02, 2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","102,791.01","0.03","102,791.01","940.00","911312AJ5","US911312AJ59","B2NP6Q3","109.40","United States","-","USD","9.41","5.24","1.00","Jan 15, 2038","6.20","9.36","-","5.24","9.36","5.24","Jan 15, 2008","Jan 15, 2008" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","102,703.43","0.03","102,703.43","1,087.00","09062XAD5","US09062XAD57","BYNPNY4","94.46","United States","-","USD","12.47","5.65","1.00","Sep 15, 2045","5.20","12.58","-","5.65","12.58","5.65","Sep 15, 2015","Sep 15, 2015" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","102,645.04","0.03","102,645.04","1,120.00","37045XDA1","US37045XDA19","-","91.64","United States","-","USD","3.20","5.40","1.00","Aug 20, 2027","2.70","3.20","-","5.40","3.20","5.40","Aug 20, 2020","Aug 20, 2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","102,586.65","0.03","102,586.65","1,082.00","53944YAS2","US53944YAS28","-","94.83","United Kingdom","-","USD","2.71","5.92","1.00","Mar 18, 2028","3.75","2.73","-","5.64","2.74","5.64","Mar 18, 2022","Mar 18, 2022" "ELEVANCE HEALTH INC","Insurance","Fixed Income","102,557.46","0.03","102,557.46","1,210.00","036752AD5","US036752AD58","BFMC2M4","84.79","United States","-","USD","13.51","5.53","1.00","Dec 01, 2047","4.38","13.59","-","5.53","13.59","5.53","Nov 21, 2017","Nov 21, 2017" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","102,557.46","0.03","102,557.46","997.00","89352HAD1","US89352HAD17","B287YY8","102.88","Canada","-","USD","9.02","5.89","1.00","Oct 15, 2037","6.20","8.95","-","5.89","8.95","5.89","Oct 05, 2007","Oct 05, 2007" "CONOCOPHILLIPS CO","Energy","Fixed Income","102,499.07","0.03","102,499.07","1,045.00","20826FBE5","US20826FBE51","BMTYC44","98.08","United States","-","USD","14.35","5.43","1.00","May 15, 2053","5.30","14.37","-","5.43","14.37","5.43","May 23, 2023","May 23, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102,440.68","0.03","102,440.68","1,060.00","91324PCQ3","US91324PCQ37","BYY9WB5","96.64","United States","-","USD","8.66","5.02","1.00","Jul 15, 2035","4.63","8.61","-","5.02","8.61","5.02","Jul 23, 2015","Jul 23, 2015" "MICRON TECHNOLOGY INC","Technology","Fixed Income","102,411.49","0.03","102,411.49","1,246.00","595112BS1","US595112BS19","-","82.16","United States","-","USD","6.95","5.46","1.00","Apr 15, 2032","2.70","6.93","-","5.46","6.93","5.46","Nov 01, 2021","Nov 01, 2021" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","102,382.30","0.03","102,382.30","1,033.00","009158BH8","US009158BH84","-","99.08","United States","-","USD","4.30","4.81","1.00","Feb 08, 2029","4.60","4.31","-","4.81","4.31","4.81","Feb 08, 2024","Feb 08, 2024" "BANK OF AMERICA NA","Banking","Fixed Income","102,294.72","0.03","102,294.72","981.00","06050TJZ6","US06050TJZ66","B1G7Y98","104.29","United States","-","USD","8.70","5.52","1.00","Oct 15, 2036","6.00","8.64","-","5.52","8.64","5.52","Oct 26, 2006","Oct 26, 2006" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","102,294.72","0.03","102,294.72","1,200.00","06051GHU6","US06051GHU67","BK1LR11","85.28","United States","-","USD","10.06","5.58","1.00","Apr 23, 2040","4.08","10.57","-","5.53","10.57","5.53","Apr 23, 2019","Apr 23, 2019" "CHEVRON CORP","Energy","Fixed Income","102,294.72","0.03","102,294.72","1,180.00","166764BY5","US166764BY53","-","86.68","United States","-","USD","5.56","4.76","1.00","May 11, 2030","2.24","5.57","-","4.76","5.57","4.76","May 11, 2020","May 11, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","102,265.52","0.03","102,265.52","1,033.00","75513ECR0","US75513ECR09","-","98.99","United States","-","USD","7.05","5.29","1.00","Feb 27, 2033","5.15","7.07","-","5.29","7.07","5.29","Feb 27, 2023","Feb 27, 2023" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","102,265.52","0.03","102,265.52","1,171.00","828807DF1","US828807DF17","BJDSY78","87.31","United States","-","USD","5.02","5.13","1.00","Sep 13, 2029","2.45","5.02","-","5.13","5.02","5.13","Sep 13, 2019","Sep 13, 2019" "WALMART INC","Consumer Cyclical","Fixed Income","102,265.52","0.03","102,265.52","985.00","931142CB7","US931142CB75","B0J45R4","103.79","United States","-","USD","8.63","4.82","1.00","Sep 01, 2035","5.25","8.59","-","4.82","8.59","4.82","Aug 31, 2005","Aug 31, 2005" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","102,031.97","0.03","102,031.97","1,012.00","37045XEG7","US37045XEG79","-","100.81","United States","-","USD","4.91","5.69","1.00","Apr 06, 2030","5.85","4.92","-","5.69","4.92","5.69","Apr 06, 2023","Apr 06, 2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","102,002.78","0.03","102,002.78","1,024.00","37045VAY6","US37045VAY65","-","99.65","United States","-","USD","4.63","5.47","1.00","Oct 15, 2029","5.40","4.66","-","5.47","4.66","5.47","Aug 02, 2022","Aug 02, 2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","102,002.78","0.03","102,002.78","1,028.00","532457CK2","US532457CK20","-","99.18","United States","-","USD","4.31","4.69","1.00","Feb 09, 2029","4.50","4.33","-","4.69","4.33","4.69","Feb 09, 2024","Feb 09, 2024" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101,915.20","0.03","101,915.20","1,033.00","29278NAF0","US29278NAF06","BDD88Q3","98.68","United States","-","USD","3.67","5.30","1.00","Jun 15, 2028","4.95","3.74","-","5.30","3.74","5.30","Jun 08, 2018","Jun 08, 2018" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","101,915.20","0.03","101,915.20","1,155.00","37045VAJ9","US37045VAJ98","BSKDLG7","88.23","United States","-","USD","11.80","6.21","1.00","Apr 01, 2045","5.20","11.79","-","6.21","11.79","6.21","Nov 12, 2014","Nov 12, 2014" "SWP: OIS 3.133500 27-JUN-2053 SOF","Cash and/or Derivatives","Swaps","101,912.80","0.03","-798,087.20","-9,003.00","-","-","-","-11.32","United States","-","USD","19.14","-2.56","1.00","Jun 27, 2053","3.13","19.14","-","-2.56","19.14","-2.56","Jun 27, 2023","Jun 23, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","101,769.23","0.03","101,769.23","1,077.00","29379VBC6","US29379VBC63","BJT1608","94.50","United States","-","USD","12.35","5.55","1.00","Feb 15, 2045","5.10","12.45","-","5.55","12.45","5.55","Feb 12, 2014","Feb 12, 2014" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","101,535.68","0.03","101,535.68","1,070.00","925650AD5","US925650AD55","-","94.91","United States","-","USD","6.43","5.92","1.00","May 15, 2032","5.13","6.42","-","5.92","6.42","5.92","Apr 29, 2022","Apr 29, 2022" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","101,477.29","0.03","101,477.29","1,127.00","824348BJ4","US824348BJ44","BKDXGP2","90.02","United States","-","USD","4.87","5.08","1.00","Aug 15, 2029","2.95","4.88","-","5.08","4.88","5.08","Aug 26, 2019","Aug 26, 2019" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","101,477.29","0.03","101,477.29","1,077.00","89153VAQ2","US89153VAQ23","BHQ3T37","94.21","France","-","USD","4.40","4.79","1.00","Feb 19, 2029","3.46","4.44","-","4.79","4.44","4.79","Feb 19, 2019","Feb 19, 2019" "BANK OF AMERICA CORP","Banking","Fixed Income","101,418.90","0.03","101,418.90","1,539.00","06051GKB4","US06051GKB40","-","65.88","United States","-","USD","14.43","5.40","1.00","Jul 21, 2052","2.97","16.13","-","5.37","16.12","5.37","Jul 21, 2021","Jul 21, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","101,360.52","0.03","101,360.52","1,232.00","606822BX1","US606822BX18","-","82.25","Japan","-","USD","6.40","5.33","1.00","Jul 20, 2032","2.31","6.53","-","5.25","6.53","5.25","Jul 20, 2021","Jul 20, 2021" "APPLE INC","Technology","Fixed Income","101,331.32","0.03","101,331.32","1,036.00","037833EW6","US037833EW60","BQB7DX5","97.79","United States","-","USD","15.06","4.99","1.00","May 10, 2053","4.85","15.10","-","4.99","15.10","4.99","May 10, 2023","May 10, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","101,331.32","0.03","101,331.32","876.00","674599EA9","US674599EA94","-","115.61","United States","-","USD","4.67","5.88","1.00","Jul 15, 2030","8.88","4.88","-","5.69","4.58","5.69","Jul 13, 2020","Jul 13, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","101,243.74","0.03","101,243.74","1,223.00","404280CY3","US404280CY37","BMWK7Q6","82.76","United Kingdom","-","USD","6.73","5.66","1.00","Nov 22, 2032","2.87","6.60","-","5.66","6.60","5.66","Nov 22, 2021","Nov 22, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","101,214.55","0.03","101,214.55","1,124.00","035240AN0","US035240AN09","BDZ78X5","90.07","Belgium","-","USD","13.51","5.34","1.00","Apr 15, 2048","4.60","13.61","-","5.34","13.61","5.34","Apr 04, 2018","Apr 04, 2018" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","101,185.36","0.03","101,185.36","1,154.00","101137BA4","US101137BA41","-","87.66","United States","-","USD","5.54","4.98","1.00","Jun 01, 2030","2.65","5.54","-","4.98","5.54","4.98","May 18, 2020","May 18, 2020" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","101,097.77","0.03","101,097.77","1,190.00","009158BC9","US009158BC97","-","84.94","United States","-","USD","5.60","4.91","1.00","May 15, 2030","2.05","5.60","-","4.91","5.60","4.91","Apr 30, 2020","Apr 30, 2020" "KINDER MORGAN INC MTN","Energy","Fixed Income","101,097.77","0.03","101,097.77","899.00","28368EAE6","US28368EAE68","2836399","112.49","United States","-","USD","5.95","5.75","1.00","Jan 15, 2032","7.75","5.90","-","5.75","5.90","5.75","Jan 11, 2002","Jan 11, 2002" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","101,039.39","0.03","101,039.39","1,018.00","16412XAG0","US16412XAG07","BDRJN78","99.27","United States","-","USD","2.75","5.37","1.00","Jun 30, 2027","5.13","2.96","-","5.37","2.96","5.37","May 19, 2017","Dec 21, 2017" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","100,835.03","0.03","100,835.03","1,001.00","68902VAP2","US68902VAP22","-","100.72","United States","-","USD","3.87","5.06","1.00","Aug 16, 2028","5.25","3.89","-","5.06","3.82","5.06","Aug 16, 2023","Aug 16, 2023" "APPLE INC","Technology","Fixed Income","100,805.84","0.03","100,805.84","1,641.00","037833EA4","US037833EA41","BLN8MV2","61.43","United States","-","USD","19.78","4.80","1.00","Aug 20, 2060","2.55","19.57","-","4.80","19.57","4.80","Aug 20, 2020","Aug 20, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","100,718.26","0.03","100,718.26","1,056.00","931142FD0","US931142FD05","-","95.42","United States","-","USD","7.29","4.73","1.00","Apr 15, 2033","4.10","7.33","-","4.73","7.33","4.73","Apr 18, 2023","Apr 18, 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","100,630.67","0.03","100,630.67","971.00","37045XED4","US37045XED49","-","103.65","United States","-","USD","6.63","5.86","1.00","Jan 09, 2033","6.40","6.64","-","5.85","6.50","5.85","Jan 09, 2023","Jan 09, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","100,601.48","0.03","100,601.48","1,045.00","10373QAC4","US10373QAC42","BF5HW48","96.25","United States","-","USD","3.94","4.87","1.00","Sep 21, 2028","3.94","4.00","-","4.87","4.00","4.87","Sep 21, 2018","Sep 21, 2018" "MPLX LP","Energy","Fixed Income","100,601.48","0.03","100,601.48","1,051.00","55336VAR1","US55336VAR15","BF2PXS6","95.73","United States","-","USD","3.59","5.20","1.00","Mar 15, 2028","4.00","3.63","-","5.20","3.63","5.20","Feb 08, 2018","Feb 08, 2018" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","100,572.29","0.03","100,572.29","1,091.00","16412XAJ4","US16412XAJ46","-","92.16","United States","-","USD","4.87","5.32","1.00","Nov 15, 2029","3.70","4.94","-","5.32","4.94","5.32","May 15, 2020","Oct 23, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100,543.09","0.03","100,543.09","1,037.00","65339KCV0","US65339KCV08","-","96.92","United States","-","USD","14.23","5.77","1.00","Mar 15, 2054","5.55","14.20","-","5.77","14.20","5.77","Jan 31, 2024","Jan 31, 2024" "NXP BV","Technology","Fixed Income","100,513.90","0.03","100,513.90","1,118.00","62954HAY4","US62954HAY45","-","89.94","United States","-","USD","5.32","5.35","1.00","May 01, 2030","3.40","5.33","-","5.35","5.33","5.35","May 01, 2022","May 16, 2022" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","100,367.93","0.03","100,367.93","1,104.00","56501RAN6","US56501RAN61","-","90.88","Canada","-","USD","6.61","5.10","1.00","Mar 16, 2032","3.70","6.63","-","5.10","6.63","5.10","Mar 16, 2022","Mar 16, 2022" "ORACLE CORPORATION","Technology","Fixed Income","100,367.93","0.03","100,367.93","1,190.00","68389XBH7","US68389XBH70","BZ5YK12","84.35","United States","-","USD","9.35","5.63","1.00","Jul 15, 2036","3.85","9.34","-","5.63","9.34","5.63","Jul 07, 2016","Jul 07, 2016" "WALMART INC","Consumer Cyclical","Fixed Income","100,338.74","0.03","100,338.74","1,140.00","931142ES8","US931142ES82","-","87.99","United States","-","USD","4.24","4.46","1.00","Sep 22, 2028","1.50","4.25","-","4.46","4.25","4.46","Sep 22, 2021","Sep 22, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","100,309.54","0.03","100,309.54","1,092.00","035240AM2","US035240AM26","BDZ7GD1","91.87","Belgium","-","USD","9.99","5.20","1.00","Apr 15, 2038","4.38","10.02","-","5.20","10.02","5.20","Apr 04, 2018","Apr 04, 2018" "INTEL CORPORATION","Technology","Fixed Income","100,251.16","0.03","100,251.16","1,232.00","458140BU3","US458140BU38","-","81.34","United States","-","USD","6.68","5.05","1.00","Aug 12, 2031","2.00","6.67","-","5.05","6.67","5.05","Aug 12, 2021","Aug 12, 2021" "MASTERCARD INC","Technology","Fixed Income","100,251.16","0.03","100,251.16","993.00","57636QAW4","US57636QAW42","-","100.97","United States","-","USD","3.55","4.61","1.00","Mar 09, 2028","4.88","3.58","-","4.60","3.52","4.60","Mar 09, 2023","Mar 09, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","100,192.77","0.03","100,192.77","1,079.00","594918CA0","US594918CA09","BYP2PC5","92.82","United States","-","USD","13.95","4.77","1.00","Feb 06, 2047","4.25","14.11","-","4.77","14.11","4.77","Feb 06, 2017","Feb 06, 2017" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","100,192.77","0.03","100,192.77","992.00","87612BBL5","US87612BBL53","BKVFC29","101.03","United States","-","USD","1.35","6.15","1.00","Jul 15, 2027","6.50","2.93","-","5.68","1.25","5.68","Jan 17, 2019","Jan 17, 2019" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","100,134.38","0.03","100,134.38","989.00","60687YCP2","US60687YCP25","-","101.22","Japan","-","USD","3.61","5.54","1.00","May 27, 2029","5.67","3.64","-","5.34","3.64","5.34","Feb 27, 2023","Feb 27, 2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","100,105.19","0.03","100,105.19","1,430.00","125523CQ1","US125523CQ19","BKQN6X7","70.00","United States","-","USD","15.44","5.56","1.00","Mar 15, 2051","3.40","15.46","-","5.56","15.46","5.56","Mar 03, 2021","Mar 03, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100,105.19","0.03","100,105.19","1,071.00","65339KCQ1","US65339KCQ13","-","93.47","United States","-","USD","14.28","5.71","1.00","Feb 28, 2053","5.25","14.28","-","5.71","14.28","5.71","Feb 09, 2023","Feb 09, 2023" "AT&T INC","Communications","Fixed Income","100,075.99","0.03","100,075.99","1,177.00","00206RBH4","US00206RBH49","BBP3ML5","85.05","United States","-","USD","11.98","5.60","1.00","Dec 15, 2042","4.30","12.02","-","5.60","12.02","5.60","Jun 15, 2013","Jun 18, 2013" "WILLIAMS COMPANIES INC","Energy","Fixed Income","100,046.80","0.03","100,046.80","1,046.00","96949LAD7","US96949LAD73","BF6Q7G1","95.63","United States","-","USD","2.93","5.23","1.00","Jun 15, 2027","3.75","2.98","-","5.23","2.98","5.23","Jun 05, 2017","Jun 05, 2017" "NXP BV","Technology","Fixed Income","99,988.41","0.03","99,988.41","1,033.00","62954HBB3","US62954HBB33","-","96.82","United States","-","USD","6.96","5.46","1.00","Jan 15, 2033","5.00","6.97","-","5.46","6.97","5.46","May 16, 2022","May 16, 2022" "WESTPAC BANKING CORP","Banking","Fixed Income","99,988.41","0.03","99,988.41","930.00","961214FP3","US961214FP35","-","107.47","Australia","-","USD","7.05","5.80","1.00","Nov 17, 2033","6.82","6.99","-","5.80","6.99","5.80","Nov 17, 2023","Nov 17, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","99,930.03","0.03","99,930.03","1,272.00","437076CC4","US437076CC49","BMQ5MC8","78.56","United States","-","USD","11.54","5.30","1.00","Apr 15, 2040","3.30","11.56","-","5.30","11.56","5.30","Mar 30, 2020","Mar 30, 2020" "VODAFONE GROUP PLC","Communications","Fixed Income","99,900.83","0.03","99,900.83","1,072.00","92857WBM1","US92857WBM10","BFMLP22","93.21","United Kingdom","-","USD","13.00","5.77","1.00","May 30, 2048","5.25","13.00","-","5.77","13.00","5.77","May 30, 2018","May 30, 2018" "FEDEX CORP","Transportation","Fixed Income","99,725.67","0.03","99,725.67","1,179.00","31428XBG0","US31428XBG07","BD9Y0B4","84.56","United States","-","USD","12.62","5.80","1.00","Apr 01, 2046","4.55","12.70","-","5.80","12.70","5.80","Mar 24, 2016","Mar 24, 2016" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","99,667.28","0.03","99,667.28","1,037.00","666807CM2","US666807CM21","-","96.08","United States","-","USD","14.77","5.47","1.00","Jun 01, 2054","5.20","14.75","-","5.47","14.75","5.47","Jan 31, 2024","Jan 31, 2024" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","99,667.28","0.03","99,667.28","1,119.00","883556BZ4","US883556BZ47","-","89.06","United States","-","USD","4.97","4.88","1.00","Oct 01, 2029","2.60","4.98","-","4.88","4.98","4.88","Oct 08, 2019","Oct 08, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,550.51","0.03","99,550.51","1,023.00","91324PEU2","US91324PEU21","-","97.35","United States","-","USD","4.27","4.87","1.00","Jan 15, 2029","4.25","4.28","-","4.87","4.28","4.87","Mar 28, 2023","Mar 28, 2023" "FISERV INC","Technology","Fixed Income","99,346.15","0.03","99,346.15","986.00","337738BD9","US337738BD90","-","100.74","United States","-","USD","3.50","5.24","1.00","Mar 02, 2028","5.45","3.52","-","5.24","3.45","5.24","Mar 02, 2023","Mar 02, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99,316.96","0.03","99,316.96","1,007.00","65339KCT5","US65339KCT51","-","98.62","United States","-","USD","4.37","5.21","1.00","Mar 15, 2029","4.90","4.35","-","5.21","4.35","5.21","Jan 31, 2024","Jan 31, 2024" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","99,287.76","0.03","99,287.76","1,003.00","87612BBQ4","US87612BBQ41","-","99.03","United States","-","USD","3.36","5.69","1.00","Mar 01, 2030","5.50","5.00","-","5.69","5.00","5.69","Sep 01, 2020","Nov 19, 2020" "FEDEX CORP","Transportation","Fixed Income","99,229.38","0.03","99,229.38","1,135.00","31428XBE5","US31428XBE58","BYRP878","87.39","United States","-","USD","12.48","5.78","1.00","Nov 15, 2045","4.75","12.57","-","5.78","12.57","5.78","Oct 23, 2015","Oct 23, 2015" "SALESFORCE INC","Technology","Fixed Income","99,229.38","0.03","99,229.38","1,394.00","79466LAK0","US79466LAK08","BN466T5","71.17","United States","-","USD","12.75","5.25","1.00","Jul 15, 2041","2.70","12.77","-","5.25","12.77","5.25","Jul 12, 2021","Jul 12, 2021" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","99,170.99","0.03","99,170.99","1,051.00","084670BK3","US084670BK32","B819DG8","94.39","United States","-","USD","12.33","4.96","1.00","Feb 11, 2043","4.50","12.37","-","4.96","12.37","4.96","Feb 11, 2013","Feb 11, 2013" "WILLIAMS COMPANIES INC","Energy","Fixed Income","99,170.99","0.03","99,170.99","1,175.00","969457BY5","US969457BY52","-","84.40","United States","-","USD","6.23","5.30","1.00","Mar 15, 2031","2.60","6.22","-","5.30","6.22","5.30","Mar 02, 2021","Mar 02, 2021" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","99,112.60","0.03","99,112.60","976.00","80282KBF2","US80282KBF21","-","101.56","United States","-","USD","3.42","6.35","1.00","Mar 09, 2029","6.50","3.46","-","6.05","3.47","6.05","Mar 09, 2023","Mar 09, 2023" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99,083.41","0.03","99,083.41","1,009.00","94106LBW8","US94106LBW81","-","98.16","United States","-","USD","7.71","5.11","1.00","Feb 15, 2034","4.88","7.73","-","5.11","7.73","5.11","Aug 03, 2023","Aug 03, 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","99,025.02","0.03","99,025.02","1,186.00","37045XDS2","US37045XDS27","-","83.48","United States","-","USD","6.71","5.75","1.00","Jan 12, 2032","3.10","6.68","-","5.75","6.68","5.75","Jan 11, 2022","Jan 11, 2022" "CROWN CASTLE INC","Communications","Fixed Income","98,995.83","0.03","98,995.83","1,123.00","22822VAR2","US22822VAR24","-","88.12","United States","-","USD","5.50","5.56","1.00","Jul 01, 2030","3.30","5.49","-","5.56","5.49","5.56","Apr 03, 2020","Apr 03, 2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","98,995.83","0.03","98,995.83","1,230.00","438516CF1","US438516CF18","-","80.50","United States","-","USD","6.80","4.90","1.00","Sep 01, 2031","1.75","6.79","-","4.90","6.79","4.90","Aug 16, 2021","Aug 16, 2021" "MPLX LP","Energy","Fixed Income","98,995.83","0.03","98,995.83","1,164.00","55336VBQ2","US55336VBQ23","BKP8MY6","85.06","United States","-","USD","5.74","5.44","1.00","Aug 15, 2030","2.65","5.72","-","5.44","5.72","5.44","Aug 18, 2020","Aug 18, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","98,966.63","0.03","98,966.63","1,082.00","29379VBV4","US29379VBV45","BHWTW63","91.46","United States","-","USD","4.80","4.95","1.00","Jul 31, 2029","3.13","4.83","-","4.95","4.83","4.95","Jul 08, 2019","Jul 08, 2019" "NXP BV","Technology","Fixed Income","98,879.05","0.03","98,879.05","1,035.00","62954HAV0","US62954HAV06","-","95.52","United States","-","USD","4.54","5.29","1.00","Jun 18, 2029","4.30","4.58","-","5.29","4.58","5.29","Dec 18, 2021","May 16, 2022" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","98,791.47","0.03","98,791.47","1,003.00","00774MBJ3","US00774MBJ36","-","98.49","Ireland","-","USD","4.20","5.46","1.00","Jan 19, 2029","5.10","4.20","-","5.46","4.20","5.46","Jan 11, 2024","Jan 11, 2024" "TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","98,791.47","0.03","98,791.47","895.00","88731EAJ9","US88731EAJ91","2727266","110.41","United States","-","USD","6.59","6.85","1.00","Jul 15, 2033","8.38","6.50","-","6.85","6.50","6.85","Jan 15, 1994","Feb 03, 1994" "ENERGY TRANSFER LP","Energy","Fixed Income","98,762.28","0.03","98,762.28","979.00","29273VAP5","US29273VAP58","-","100.87","United States","-","USD","3.49","5.30","1.00","Feb 15, 2028","5.55","3.47","-","5.30","3.40","5.30","Dec 14, 2022","Dec 14, 2022" "VALERO ENERGY CORPORATION","Energy","Fixed Income","98,762.28","0.03","98,762.28","867.00","91913YAE0","US91913YAE05","2369408","113.87","United States","-","USD","6.05","5.36","1.00","Apr 15, 2032","7.50","6.01","-","5.36","6.01","5.36","Apr 15, 2002","Apr 15, 2002" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98,703.89","0.03","98,703.89","1,322.00","91324PEE8","US91324PEE88","BLPK6R0","74.65","United States","-","USD","12.27","5.32","1.00","May 15, 2041","3.05","12.29","-","5.32","12.29","5.32","May 19, 2021","May 19, 2021" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","98,616.31","0.03","98,616.31","1,012.00","49177JAP7","US49177JAP75","-","97.41","United States","-","USD","14.56","5.22","1.00","Mar 22, 2053","5.05","14.60","-","5.22","14.60","5.22","Sep 22, 2023","Oct 17, 2023" "TARGA RESOURCES CORP","Energy","Fixed Income","98,587.12","0.03","98,587.12","926.00","87612GAF8","US87612GAF81","-","106.47","United States","-","USD","7.24","5.65","1.00","Mar 30, 2034","6.50","7.25","-","5.63","7.12","5.63","Nov 09, 2023","Nov 09, 2023" "INTEL CORPORATION","Technology","Fixed Income","98,557.92","0.03","98,557.92","1,048.00","458140CA6","US458140CA64","-","94.04","United States","-","USD","6.89","5.03","1.00","Aug 05, 2032","4.15","6.92","-","5.03","6.92","5.03","Aug 05, 2022","Aug 05, 2022" "PACIFICORP","Electric","Fixed Income","98,528.73","0.03","98,528.73","1,050.00","695114DA3","US695114DA39","BP4FC32","93.84","United States","-","USD","13.94","5.94","1.00","May 15, 2054","5.50","13.89","-","5.94","13.89","5.94","May 17, 2023","May 17, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","98,470.34","0.03","98,470.34","1,054.00","60687YAM1","US60687YAM12","BF93W31","93.39","Japan","-","USD","3.26","5.27","1.00","Sep 11, 2027","3.17","3.24","-","5.27","3.24","5.27","Sep 11, 2017","Sep 11, 2017" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","98,441.15","0.03","98,441.15","1,323.00","10373QBR0","US10373QBR02","BMD2N30","74.42","United Kingdom","-","USD","12.34","5.35","1.00","Jun 17, 2041","3.06","12.36","-","5.35","12.36","5.35","Jun 17, 2021","Jun 17, 2021" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","98,411.95","0.03","98,411.95","1,001.00","49327M3F9","US49327M3F97","-","98.28","United States","-","USD","3.22","6.38","1.00","Nov 15, 2027","5.85","3.18","-","6.38","3.18","6.38","Nov 15, 2022","Nov 15, 2022" "T-MOBILE USA INC","Communications","Fixed Income","98,353.57","0.03","98,353.57","990.00","87264ACV5","US87264ACV52","-","99.37","United States","-","USD","6.92","5.29","1.00","Jan 15, 2033","5.20","6.94","-","5.29","6.94","5.29","Sep 15, 2022","Sep 15, 2022" "COMCAST CORPORATION","Communications","Fixed Income","98,295.18","0.03","98,295.18","1,340.00","20030NBU4","US20030NBU46","BDFFPY9","73.36","United States","-","USD","13.98","5.48","1.00","Jul 15, 2046","3.40","14.07","-","5.48","14.07","5.48","Jul 19, 2016","Jul 19, 2016" "METLIFE INC","Insurance","Fixed Income","98,178.40","0.03","98,178.40","954.00","59156RAM0","US59156RAM07","B0BXDC0","102.95","United States","-","USD","8.23","5.35","1.00","Jun 15, 2035","5.70","8.17","-","5.35","8.17","5.35","Jun 23, 2005","Jun 23, 2005" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","98,149.21","0.03","98,149.21","1,008.00","80007RAE5","US80007RAE53","BGV2CT9","97.41","Macau","-","USD","3.79","6.08","1.00","Aug 08, 2028","5.40","3.83","-","6.08","3.83","6.08","Aug 09, 2018","Jan 29, 2019" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","98,003.24","0.03","98,003.24","1,128.00","345370CS7","US345370CS72","BYPL1V3","86.86","United States","-","USD","12.15","6.39","1.00","Dec 08, 2046","5.29","12.18","-","6.39","12.18","6.39","Dec 08, 2016","Dec 08, 2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97,944.85","0.03","97,944.85","967.00","606822CX0","US606822CX09","-","101.25","Japan","-","USD","6.87","5.37","1.00","Feb 22, 2034","5.44","7.00","-","5.26","7.00","5.26","Feb 22, 2023","Feb 22, 2023" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","97,915.66","0.03","97,915.66","1,339.00","48305QAF0","US48305QAF00","-","73.13","United States","-","USD","12.56","5.19","1.00","Jun 01, 2041","2.81","12.58","-","5.19","12.58","5.19","Jun 15, 2021","Jun 15, 2021" "DOMINION ENERGY INC","Electric","Fixed Income","97,886.47","0.03","97,886.47","1,209.00","25746UDL0","US25746UDL08","-","80.95","United States","-","USD","6.63","5.40","1.00","Aug 15, 2031","2.25","6.60","-","5.40","6.60","5.40","Aug 12, 2021","Aug 12, 2021" "COMCAST CORPORATION","Communications","Fixed Income","97,828.08","0.03","97,828.08","1,221.00","20030NDN8","US20030NDN84","-","80.09","United States","-","USD","6.40","4.93","1.00","Feb 15, 2031","1.50","6.38","-","4.93","6.38","4.93","Aug 25, 2020","Aug 25, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","97,798.89","0.03","97,798.89","896.00","208251AE8","US208251AE82","5670055","109.18","United States","-","USD","4.21","4.89","1.00","Apr 15, 2029","6.95","4.19","-","4.89","4.19","4.89","Apr 20, 1999","Apr 20, 1999" "ONEOK INC","Energy","Fixed Income","97,798.89","0.03","97,798.89","945.00","682680BL6","US682680BL63","-","103.53","United States","-","USD","7.15","5.56","1.00","Sep 01, 2033","6.05","7.17","-","5.56","7.02","5.56","Aug 24, 2023","Aug 24, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","97,740.50","0.03","97,740.50","981.00","404119CQ0","US404119CQ00","-","99.60","United States","-","USD","7.03","5.55","1.00","Jun 01, 2033","5.50","7.04","-","5.55","7.04","5.55","May 04, 2023","May 04, 2023" "PROLOGIS LP","Reits","Fixed Income","97,740.50","0.03","97,740.50","981.00","74340XCG4","US74340XCG43","-","99.66","United States","-","USD","3.76","4.96","1.00","Jun 15, 2028","4.88","3.75","-","4.96","3.75","4.96","Jun 28, 2023","Jun 28, 2023" "WRKCO INC","Basic Industry","Fixed Income","97,740.50","0.03","97,740.50","989.00","92940PAD6","US92940PAD69","BJHN0K4","98.78","United States","-","USD","4.31","5.18","1.00","Mar 15, 2029","4.90","4.38","-","5.18","4.38","5.18","Dec 03, 2018","Feb 15, 2019" "SYNCHRONY FINANCIAL","Banking","Fixed Income","97,623.72","0.03","97,623.72","1,054.00","87165BAM5","US87165BAM54","BFNN1S5","92.65","United States","-","USD","3.33","6.19","1.00","Dec 01, 2027","3.95","3.33","-","6.19","3.33","6.19","Dec 01, 2017","Dec 01, 2017" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","97,594.53","0.03","97,594.53","1,013.00","75513ECS8","US75513ECS81","BQS6QG9","96.36","United States","-","USD","14.29","5.63","1.00","Feb 27, 2053","5.38","14.29","-","5.63","14.29","5.63","Feb 27, 2023","Feb 27, 2023" "GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","97,565.34","0.03","97,565.34","1,049.00","36164QNA2","US36164QNA21","BYNWXZ6","93.00","United States","-","USD","8.82","5.23","1.00","Nov 15, 2035","4.42","8.76","-","5.23","8.76","5.23","May 15, 2016","Jul 01, 2016" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","97,565.34","0.03","97,565.34","975.00","49177JAH5","US49177JAH59","-","100.10","United States","-","USD","4.98","4.98","1.00","Mar 22, 2030","5.00","5.02","-","4.98","5.02","4.98","Sep 22, 2023","Oct 17, 2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","97,536.14","0.03","97,536.14","976.00","03027XCD0","US03027XCD03","-","99.92","United States","-","USD","7.13","5.56","1.00","Jul 15, 2033","5.55","7.14","-","5.56","7.14","5.56","May 25, 2023","May 25, 2023" "APPLE INC","Technology","Fixed Income","97,506.95","0.03","97,506.95","1,042.00","037833AT7","US037833AT77","BM6NVC5","93.56","United States","-","USD","12.66","4.96","1.00","May 06, 2044","4.45","12.72","-","4.96","12.72","4.96","May 06, 2014","May 06, 2014" "APPLE INC","Technology","Fixed Income","97,506.95","0.03","97,506.95","1,397.00","037833DQ0","US037833DQ02","BJDSXS2","69.78","United States","-","USD","15.90","5.08","1.00","Sep 11, 2049","2.95","15.98","-","5.08","15.98","5.08","Sep 11, 2019","Sep 11, 2019" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97,477.76","0.03","97,477.76","985.00","24422EWZ8","US24422EWZ86","BRXH288","98.98","United States","-","USD","5.30","4.89","1.00","Jun 10, 2030","4.70","5.28","-","4.89","5.28","4.89","Jun 08, 2023","Jun 08, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,448.56","0.03","97,448.56","922.00","91324PAR3","US91324PAR38","B108F38","105.73","United States","-","USD","8.73","5.15","1.00","Mar 15, 2036","5.80","8.68","-","5.15","8.68","5.15","Mar 02, 2006","Mar 02, 2006" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","97,390.17","0.03","97,390.17","955.00","05530QAQ3","US05530QAQ38","-","102.02","United Kingdom","-","USD","4.17","5.45","1.00","Feb 02, 2029","5.93","4.17","-","5.45","4.11","5.45","Aug 02, 2023","Aug 02, 2023" "CITIGROUP INC","Banking","Fixed Income","97,360.98","0.03","97,360.98","915.00","172967BL4","US172967BL44","7392227","106.45","United States","-","USD","6.33","5.63","1.00","Jun 15, 2032","6.63","6.27","-","5.63","6.27","5.63","Jun 06, 2002","Jun 06, 2002" "HCA INC","Consumer Non-Cyclical","Fixed Income","97,360.98","0.03","97,360.98","1,432.00","404119CB3","US404119CB31","BND8HZ5","68.01","United States","-","USD","15.02","5.86","1.00","Jul 15, 2051","3.50","15.01","-","5.86","15.01","5.86","Jun 30, 2021","Jun 30, 2021" "FISERV INC","Technology","Fixed Income","97,244.21","0.03","97,244.21","1,014.00","337738AR9","US337738AR95","BG8F4H3","95.87","United States","-","USD","3.95","5.23","1.00","Oct 01, 2028","4.20","3.99","-","5.23","3.99","5.23","Sep 25, 2018","Sep 25, 2018" "JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,244.21","0.03","97,244.21","1,047.00","47233JBH0","US47233JBH05","BD1DDP4","92.88","United States","-","USD","5.09","5.59","1.00","Jan 23, 2030","4.15","5.06","-","5.59","5.06","5.59","Jan 23, 2018","Jan 23, 2018" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","97,215.01","0.03","97,215.01","985.00","767201AL0","US767201AL06","B5TZB18","98.66","Australia","-","USD","10.82","5.32","1.00","Nov 02, 2040","5.20","10.79","-","5.32","10.79","5.32","Nov 02, 2010","Nov 02, 2010" "HP INC","Technology","Fixed Income","97,185.82","0.03","97,185.82","967.00","40434LAN5","US40434LAN55","-","100.47","United States","-","USD","6.85","5.43","1.00","Jan 15, 2033","5.50","6.87","-","5.43","6.72","5.43","Jun 21, 2022","Jun 21, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97,185.82","0.03","97,185.82","1,006.00","606822CE2","US606822CE28","-","96.57","Japan","-","USD","2.78","5.54","1.00","Apr 19, 2028","4.08","2.81","-","5.30","2.81","5.30","Apr 19, 2022","Apr 19, 2022" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","97,127.43","0.03","97,127.43","1,008.00","134429BG3","US134429BG35","BG1XJ24","96.32","United States","-","USD","3.57","5.18","1.00","Mar 15, 2028","4.15","3.63","-","5.18","3.63","5.18","Mar 16, 2018","Mar 16, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","97,127.43","0.03","97,127.43","1,026.00","86562MAR1","US86562MAR16","BYXGKB3","94.64","Japan","-","USD","3.08","5.14","1.00","Jul 12, 2027","3.36","3.07","-","5.14","3.07","5.14","Jul 12, 2017","Jul 12, 2017" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","97,039.85","0.03","97,039.85","914.00","345397C68","US345397C684","-","106.13","United States","-","USD","4.80","6.11","1.00","Mar 06, 2030","7.35","4.82","-","6.08","4.71","6.08","Jan 06, 2023","Jan 06, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","96,981.46","0.03","96,981.46","960.00","48126BAA1","US48126BAA17","B7FRRL4","100.98","United States","-","USD","11.28","5.31","1.00","Jan 06, 2042","5.40","11.27","-","5.31","11.27","5.31","Dec 22, 2011","Dec 22, 2011" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","96,893.88","0.03","96,893.88","939.00","06051GLC1","US06051GLC14","-","103.18","United States","-","USD","3.16","5.65","1.00","Nov 10, 2028","6.20","3.18","-","5.23","3.18","5.23","Nov 10, 2022","Nov 10, 2022" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","96,893.88","0.03","96,893.88","1,155.00","620076BU2","US620076BU23","BKPG927","83.92","United States","-","USD","6.29","5.48","1.00","May 24, 2031","2.75","6.27","-","5.48","6.27","5.48","May 24, 2021","May 24, 2021" "T-MOBILE USA INC","Communications","Fixed Income","96,864.69","0.03","96,864.69","917.00","87264ADD4","US87264ADD46","-","105.62","United States","-","USD","14.12","5.61","1.00","Jun 15, 2054","6.00","14.10","-","5.61","14.01","5.61","Sep 14, 2023","Sep 14, 2023" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","96,806.30","0.03","96,806.30","1,105.00","075887CJ6","US075887CJ64","-","87.59","United States","-","USD","5.47","5.20","1.00","May 20, 2030","2.82","5.48","-","5.20","5.48","5.20","May 20, 2020","May 20, 2020" "BARCLAYS PLC","Banking","Fixed Income","96,689.53","0.03","96,689.53","1,179.00","06738EBV6","US06738EBV65","-","82.00","United Kingdom","-","USD","6.36","5.88","1.00","Nov 24, 2032","2.89","6.59","-","5.83","6.59","5.83","Nov 24, 2021","Nov 24, 2021" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","96,689.53","0.03","96,689.53","874.00","260543BJ1","US260543BJ10","2518181","110.62","United States","-","USD","4.55","5.17","1.00","Nov 01, 2029","7.38","4.53","-","5.17","4.53","5.17","Nov 01, 1999","Nov 09, 1999" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96,660.33","0.03","96,660.33","947.00","718172CX5","US718172CX57","BP39CF7","102.09","United States","-","USD","6.64","5.44","1.00","Nov 17, 2032","5.75","6.66","-","5.44","6.51","5.44","Nov 17, 2022","Nov 17, 2022" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","96,660.33","0.03","96,660.33","1,216.00","822582BY7","US822582BY77","BD3RRJ6","79.46","Netherlands","-","USD","13.99","5.33","1.00","Sep 12, 2046","3.75","14.03","-","5.33","14.03","5.33","Sep 12, 2016","Sep 12, 2016" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96,660.33","0.03","96,660.33","1,006.00","89788MAG7","US89788MAG78","-","96.09","United States","-","USD","3.04","5.61","1.00","Jun 06, 2028","4.12","2.93","-","5.46","2.93","5.46","Jun 06, 2022","Jun 06, 2022" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","96,485.17","0.03","96,485.17","1,313.00","02209SAV5","US02209SAV51","BD91617","73.48","United States","-","USD","13.05","6.05","1.00","Sep 16, 2046","3.88","13.10","-","6.05","13.10","6.05","Sep 16, 2016","Sep 16, 2016" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","96,485.17","0.03","96,485.17","1,147.00","29379VBQ5","US29379VBQ59","BFY1ZL9","84.11","United States","-","USD","13.86","5.45","1.00","Feb 15, 2048","4.25","13.95","-","5.45","13.95","5.45","Feb 15, 2018","Feb 15, 2018" "COMCAST CORPORATION","Communications","Fixed Income","96,455.98","0.03","96,455.98","1,046.00","20030NBM2","US20030NBM20","BPYD9Q8","92.25","United States","-","USD","8.16","5.17","1.00","Aug 15, 2034","4.20","8.21","-","5.17","8.21","5.17","Aug 12, 2014","Aug 12, 2014" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","96,455.98","0.03","96,455.98","1,025.00","86562MAV2","US86562MAV28","BZ1H0G0","94.06","Japan","-","USD","3.29","5.18","1.00","Oct 18, 2027","3.35","3.27","-","5.18","3.27","5.18","Oct 18, 2017","Oct 18, 2017" "COMCAST CORPORATION","Communications","Fixed Income","96,368.40","0.03","96,368.40","1,051.00","20030NDG3","US20030NDG34","BMGQ5B1","91.69","United States","-","USD","5.24","5.01","1.00","Apr 01, 2030","3.40","5.26","-","5.01","5.26","5.01","Mar 27, 2020","Mar 27, 2020" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","96,280.81","0.03","96,280.81","1,133.00","03073EAT2","US03073EAT29","-","84.96","United States","-","USD","6.21","5.30","1.00","Mar 15, 2031","2.70","6.20","-","5.30","6.20","5.30","Mar 30, 2021","Mar 30, 2021" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","96,251.62","0.03","96,251.62","1,125.00","539830BB4","US539830BB41","BBD6G92","85.52","United States","-","USD","12.30","5.30","1.00","Dec 15, 2042","4.07","12.31","-","5.30","12.31","5.30","Dec 14, 2012","May 29, 2013" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","96,222.43","0.03","96,222.43","1,121.00","125523CL2","US125523CL22","BLGBML8","85.80","United States","-","USD","5.45","5.18","1.00","Mar 15, 2030","2.40","5.44","-","5.18","5.44","5.18","Mar 16, 2020","Mar 16, 2020" "TAPESTRY INC","Consumer Cyclical","Fixed Income","96,222.43","0.03","96,222.43","906.00","876030AE7","US876030AE76","-","106.18","United States","-","USD","5.12","6.54","1.00","Nov 27, 2030","7.70","5.12","-","6.52","5.02","6.52","Nov 27, 2023","Nov 27, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","96,105.65","0.03","96,105.65","1,208.00","842400GK3","US842400GK35","BFN8M65","79.57","United States","-","USD","13.82","5.70","1.00","Mar 01, 2048","4.13","13.89","-","5.70","13.89","5.70","Mar 05, 2018","Mar 05, 2018" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","95,988.88","0.03","95,988.88","1,000.00","925650AC7","US925650AC72","-","96.00","United States","-","USD","5.02","5.76","1.00","Feb 15, 2030","4.95","5.02","-","5.76","5.02","5.76","Apr 29, 2022","Apr 29, 2022" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","95,930.49","0.03","95,930.49","1,060.00","256677AG0","US256677AG02","BMCBVG7","90.51","United States","-","USD","5.23","5.36","1.00","Apr 03, 2030","3.50","5.24","-","5.36","5.24","5.36","Apr 03, 2020","Apr 03, 2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","95,901.30","0.03","95,901.30","929.00","822582AN2","US822582AN22","B4XNLW2","103.24","Netherlands","-","USD","10.43","5.20","1.00","Mar 25, 2040","5.50","10.40","-","5.20","10.40","5.20","Mar 25, 2010","Mar 25, 2010" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","95,842.91","0.03","95,842.91","1,137.00","49271VAR1","US49271VAR15","BNTX3Z6","84.30","United States","-","USD","14.37","5.62","1.00","Apr 15, 2052","4.50","14.39","-","5.62","14.39","5.62","Apr 22, 2022","Apr 22, 2022" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","95,696.94","0.03","95,696.94","973.00","04010LBF9","US04010LBF94","-","98.34","United States","-","USD","4.25","6.26","1.00","Mar 01, 2029","5.88","4.20","-","6.26","4.20","6.26","Jan 23, 2024","Jan 23, 2024" "FEDEX CORP","Transportation","Fixed Income","95,696.94","0.03","95,696.94","1,016.00","31428XCA2","US31428XCA28","BKQNBH6","94.21","United States","-","USD","13.46","5.68","1.00","May 15, 2050","5.25","13.52","-","5.68","13.52","5.68","Apr 07, 2020","Apr 07, 2020" "INTEL CORPORATION","Technology","Fixed Income","95,667.75","0.03","95,667.75","1,152.00","458140AV2","US458140AV20","BDDQWX2","83.04","United States","-","USD","13.28","5.42","1.00","May 19, 2046","4.10","13.39","-","5.42","13.39","5.42","May 19, 2016","May 19, 2016" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95,667.75","0.03","95,667.75","990.00","911312CA2","US911312CA23","BQMRXX4","96.63","United States","-","USD","14.83","5.28","1.00","Mar 03, 2053","5.05","14.86","-","5.28","14.86","5.28","Feb 27, 2023","Feb 27, 2023" "APPLE INC","Technology","Fixed Income","95,638.55","0.03","95,638.55","1,148.00","037833ER7","US037833ER75","BNYNTK8","83.30","United States","-","USD","17.65","5.09","1.00","Aug 08, 2062","4.10","17.40","-","5.09","17.40","5.09","Aug 08, 2022","Aug 08, 2022" "EQUINIX INC","Technology","Fixed Income","95,609.36","0.03","95,609.36","1,149.00","29444UBS4","US29444UBS42","-","83.23","United States","-","USD","6.32","5.35","1.00","May 15, 2031","2.50","6.31","-","5.35","6.31","5.35","May 17, 2021","May 17, 2021" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","95,492.58","0.03","95,492.58","1,018.00","89352HBA6","US89352HBA68","BM9L3W0","93.85","Canada","-","USD","5.16","5.29","1.00","Apr 15, 2030","4.10","5.19","-","5.29","5.19","5.29","Apr 06, 2020","Apr 06, 2020" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95,463.39","0.03","95,463.39","1,136.00","45866FAH7","US45866FAH73","BG84470","84.05","United States","-","USD","13.76","5.44","1.00","Sep 21, 2048","4.25","13.84","-","5.44","13.84","5.44","Aug 13, 2018","Aug 13, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","95,434.20","0.03","95,434.20","1,183.00","548661EJ2","US548661EJ29","BMGCHJ1","80.64","United States","-","USD","14.51","5.63","1.00","Apr 01, 2052","4.25","14.52","-","5.63","14.52","5.63","Mar 24, 2022","Mar 24, 2022" "EATON CORPORATION","Capital Goods","Fixed Income","95,405.00","0.03","95,405.00","1,015.00","278062AH7","US278062AH73","-","94.03","United States","-","USD","7.34","4.98","1.00","Mar 15, 2033","4.15","7.36","-","4.98","7.36","4.98","Aug 23, 2022","Aug 23, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","95,375.81","0.03","95,375.81","997.00","86562MBC3","US86562MBC38","BZ56NG4","95.64","Japan","-","USD","3.92","5.07","1.00","Jul 19, 2028","3.94","3.90","-","5.07","3.90","5.07","Jul 19, 2018","Jul 19, 2018" "ENERGY TRANSFER LP","Energy","Fixed Income","95,346.62","0.03","95,346.62","957.00","29273RBJ7","US29273RBJ77","BYQ24Q1","99.61","United States","-","USD","11.67","6.16","1.00","Dec 15, 2045","6.13","11.73","-","6.16","11.73","6.16","Jun 23, 2015","Jun 23, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","95,317.42","0.03","95,317.42","822.00","91324PBK7","US91324PBK75","B2PHBR3","116.02","United States","-","USD","9.31","5.24","1.00","Feb 15, 2038","6.88","9.26","-","5.24","9.26","5.24","Feb 07, 2008","Feb 07, 2008" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","95,288.23","0.03","95,288.23","965.00","10373QBW9","US10373QBW96","-","98.75","United Kingdom","-","USD","7.74","5.15","1.00","Apr 10, 2034","4.99","7.76","-","5.15","7.76","5.15","Jan 10, 2024","Jan 10, 2024" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","95,288.23","0.03","95,288.23","1,015.00","437076BD3","US437076BD31","BDD8L53","93.89","United States","-","USD","12.24","5.38","1.00","Feb 15, 2044","4.88","12.33","-","5.38","12.33","5.38","Sep 10, 2013","Sep 10, 2013" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95,259.03","0.03","95,259.03","1,061.00","92343VFE9","US92343VFE92","BLNNZ29","89.82","United States","-","USD","5.25","5.14","1.00","Mar 22, 2030","3.15","5.27","-","5.14","5.27","5.14","Mar 20, 2020","Mar 20, 2020" "AON CORP","Insurance","Fixed Income","95,229.84","0.03","95,229.84","1,094.00","037389BE2","US037389BE22","BMZM963","87.05","United States","-","USD","5.46","5.29","1.00","May 15, 2030","2.80","5.46","-","5.29","5.46","5.29","May 15, 2020","May 15, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","95,171.45","0.03","95,171.45","1,415.00","10373QBQ2","US10373QBQ29","BMZ5L44","67.25","United States","-","USD","17.56","5.45","1.00","Feb 08, 2061","3.38","17.30","-","5.45","17.30","5.45","Feb 08, 2021","Feb 08, 2021" "NUTRIEN LTD","Basic Industry","Fixed Income","95,171.45","0.03","95,171.45","963.00","67077MBA5","US67077MBA53","-","98.87","Canada","-","USD","3.51","5.21","1.00","Mar 27, 2028","4.90","3.53","-","5.21","3.53","5.21","Mar 27, 2023","Mar 27, 2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","95,142.26","0.03","95,142.26","1,077.00","717081EW9","US717081EW90","-","88.35","United States","-","USD","5.37","4.87","1.00","Apr 01, 2030","2.63","5.39","-","4.87","5.39","4.87","Mar 27, 2020","Mar 27, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","95,083.87","0.03","95,083.87","1,227.00","20826FBD7","US20826FBD78","BPG4CH1","77.50","United States","-","USD","17.19","5.43","1.00","Mar 15, 2062","4.03","16.93","-","5.43","16.93","5.43","Sep 15, 2022","Oct 03, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","95,083.87","0.03","95,083.87","1,180.00","437076BS0","US437076BS00","BDGLXQ4","80.58","United States","-","USD","13.86","5.37","1.00","Jun 15, 2047","3.90","13.96","-","5.37","13.96","5.37","Jun 05, 2017","Jun 05, 2017" "BANK OF MONTREAL MTN","Banking","Fixed Income","94,996.29","0.03","94,996.29","928.00","06368LWU6","US06368LWU69","-","102.32","Canada","-","USD","3.84","5.14","1.00","Sep 25, 2028","5.72","3.86","-","5.13","3.79","5.13","Sep 25, 2023","Sep 25, 2023" "DEVON ENERGY CORP","Energy","Fixed Income","94,996.29","0.03","94,996.29","1,000.00","25179MAL7","US25179MAL72","B3Q7W10","94.96","United States","-","USD","10.70","6.07","1.00","Jul 15, 2041","5.60","10.71","-","6.07","10.71","6.07","Jul 12, 2011","Jul 12, 2011" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","94,967.10","0.03","94,967.10","1,085.00","03027XBA7","US03027XBA72","BL9BW37","87.54","United States","-","USD","5.21","5.42","1.00","Jan 15, 2030","2.90","5.20","-","5.42","5.20","5.42","Jan 10, 2020","Jan 10, 2020" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94,967.10","0.03","94,967.10","1,074.00","609207AT2","US609207AT22","BKWF8H5","88.41","United States","-","USD","5.39","4.98","1.00","Apr 13, 2030","2.75","5.40","-","4.98","5.40","4.98","Apr 13, 2020","Apr 13, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","94,937.90","0.03","94,937.90","1,253.00","437076CQ3","US437076CQ35","BLFG827","75.75","United States","-","USD","15.43","5.29","1.00","Apr 15, 2052","3.63","15.46","-","5.29","15.46","5.29","Mar 28, 2022","Mar 28, 2022" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","94,908.71","0.03","94,908.71","983.00","21684AAD8","US21684AAD81","BYWZXG7","96.54","Netherlands","-","USD","12.48","5.53","1.00","Aug 04, 2045","5.25","12.51","-","5.53","12.51","5.53","Aug 04, 2015","Aug 04, 2015" "GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","94,879.52","0.03","94,879.52","929.00","38143VAA7","US38143VAA70","2380584","102.18","United States","-","USD","7.36","6.05","1.00","Feb 15, 2034","6.34","7.28","-","6.05","7.28","6.05","Feb 20, 2004","Feb 20, 2004" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","94,791.94","0.03","94,791.94","908.00","665859AX2","US665859AX29","-","104.34","United States","-","USD","6.52","5.49","1.00","Nov 02, 2032","6.13","6.55","-","5.47","6.40","5.47","Nov 02, 2022","Nov 02, 2022" "TELUS CORPORATION","Communications","Fixed Income","94,791.94","0.03","94,791.94","1,088.00","87971MBW2","US87971MBW29","-","87.12","Canada","-","USD","6.84","5.37","1.00","May 13, 2032","3.40","6.83","-","5.37","6.83","5.37","Feb 28, 2022","Feb 28, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94,791.94","0.03","94,791.94","1,333.00","92343VGL2","US92343VGL27","BMG8DB3","71.10","United States","-","USD","12.69","5.43","1.00","Sep 03, 2041","2.85","12.70","-","5.43","12.70","5.43","Sep 03, 2021","Sep 03, 2021" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,704.35","0.03","94,704.35","1,013.00","45866FAX2","US45866FAX24","BNTYN15","93.51","United States","-","USD","14.44","5.40","1.00","Jun 15, 2052","4.95","14.48","-","5.40","14.48","5.40","May 23, 2022","May 23, 2022" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","94,645.97","0.03","94,645.97","871.00","767201AD8","US767201AD89","B3B8V00","108.71","Australia","-","USD","3.71","4.87","1.00","Jul 15, 2028","7.13","3.70","-","4.87","3.70","4.87","Jun 27, 2008","Jun 27, 2008" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","94,587.58","0.03","94,587.58","984.00","37045VAN0","US37045VAN01","BF6NPZ7","96.09","United States","-","USD","3.13","5.43","1.00","Oct 01, 2027","4.20","3.17","-","5.43","3.17","5.43","Aug 07, 2017","Aug 07, 2017" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","94,587.58","0.03","94,587.58","944.00","438516CK0","US438516CK03","-","100.18","United States","-","USD","7.06","4.97","1.00","Feb 15, 2033","5.00","7.10","-","4.97","7.10","4.97","Nov 02, 2022","Nov 02, 2022" "SEMPRA","Natural Gas","Fixed Income","94,558.39","0.03","94,558.39","1,155.00","816851BH1","US816851BH17","BFWJJY6","81.85","United States","-","USD","10.21","5.71","1.00","Feb 01, 2038","3.80","10.19","-","5.71","10.19","5.71","Jan 12, 2018","Jan 12, 2018" "AON CORP","Insurance","Fixed Income","94,529.19","0.03","94,529.19","1,010.00","037389BC6","US037389BC65","BK1WFQ5","93.62","United States","-","USD","4.48","5.18","1.00","May 02, 2029","3.75","4.51","-","5.18","4.51","5.18","May 02, 2019","May 02, 2019" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","94,529.19","0.03","94,529.19","947.00","04636NAN3","US04636NAN30","-","99.77","United Kingdom","-","USD","7.72","5.03","1.00","Feb 26, 2034","5.00","7.74","-","5.03","7.74","5.03","Feb 26, 2024","Feb 26, 2024" "DUKE ENERGY CORP","Electric","Fixed Income","94,470.80","0.03","94,470.80","1,062.00","26441CBU8","US26441CBU80","BNDQRS2","88.92","United States","-","USD","14.21","5.80","1.00","Aug 15, 2052","5.00","14.20","-","5.80","14.20","5.80","Aug 11, 2022","Aug 11, 2022" "RTX CORP","Capital Goods","Fixed Income","94,441.61","0.03","94,441.61","905.00","75513ECV1","US75513ECV11","-","104.41","United States","-","USD","5.67","5.24","1.00","Mar 15, 2031","6.00","5.70","-","5.23","5.58","5.23","Nov 08, 2023","Nov 08, 2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","94,412.42","0.03","94,412.42","893.00","404280AG4","US404280AG49","B13VN63","105.76","United Kingdom","-","USD","8.33","5.83","1.00","May 02, 2036","6.50","8.25","-","5.83","8.25","5.83","May 03, 2006","May 03, 2006" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","94,412.42","0.03","94,412.42","931.00","958667AE7","US958667AE72","-","101.44","United States","-","USD","6.69","5.94","1.00","Apr 01, 2033","6.15","6.70","-","5.94","6.56","5.94","Apr 04, 2023","Apr 04, 2023" "ENERGY TRANSFER LP","Energy","Fixed Income","94,354.03","0.03","94,354.03","901.00","29273RAR0","US29273RAR03","B5L3ZK7","104.76","United States","-","USD","10.58","6.06","1.00","Feb 01, 2042","6.50","10.59","-","6.05","10.43","6.05","Jan 17, 2012","Jan 17, 2012" "QUALCOMM INCORPORATED","Technology","Fixed Income","94,295.64","0.03","94,295.64","1,203.00","747525BP7","US747525BP77","BNBTHV6","78.37","United States","-","USD","7.38","4.89","1.00","May 20, 2032","1.65","7.37","-","4.89","7.37","4.89","Nov 20, 2020","Jan 04, 2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","94,266.45","0.03","94,266.45","940.00","969457CK4","US969457CK40","-","100.33","United States","-","USD","3.90","5.21","1.00","Aug 15, 2028","5.30","3.88","-","5.21","3.81","5.21","Aug 10, 2023","Aug 10, 2023" "EVERSOURCE ENERGY","Electric","Fixed Income","94,237.26","0.03","94,237.26","919.00","30040WAW8","US30040WAW82","-","102.50","United States","-","USD","4.16","5.36","1.00","Feb 01, 2029","5.95","4.17","-","5.35","4.11","5.35","Nov 10, 2023","Nov 10, 2023" "ARCELORMITTAL SA","Basic Industry","Fixed Income","94,208.06","0.03","94,208.06","889.00","03938LBF0","US03938LBF04","-","106.00","Luxembourg","-","USD","6.44","5.91","1.00","Nov 29, 2032","6.80","6.46","-","5.89","6.32","5.89","Nov 29, 2022","Nov 29, 2022" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","94,149.67","0.03","94,149.67","880.00","171232AQ4","US171232AQ41","B1XD1V0","107.04","United States","-","USD","9.06","5.25","1.00","May 11, 2037","6.00","9.01","-","5.25","9.01","5.25","May 11, 2007","May 11, 2007" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94,149.67","0.03","94,149.67","1,538.00","92343VFV1","US92343VFV18","-","61.23","United States","-","USD","17.80","5.46","1.00","Nov 20, 2060","3.00","17.55","-","5.46","17.55","5.46","Nov 20, 2020","Nov 20, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","94,032.90","0.03","94,032.90","973.00","29379VBT9","US29379VBT98","BF39WG8","96.63","United States","-","USD","3.98","4.98","1.00","Oct 16, 2028","4.15","4.04","-","4.98","4.04","4.98","Oct 11, 2018","Oct 11, 2018" "COMCAST CORPORATION","Communications","Fixed Income","93,916.12","0.03","93,916.12","1,063.00","20030NDA6","US20030NDA63","-","88.35","United States","-","USD","5.29","4.96","1.00","Feb 01, 2030","2.65","5.30","-","4.96","5.30","4.96","Nov 05, 2019","Nov 05, 2019" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","93,886.93","0.03","93,886.93","892.00","15089QAY0","US15089QAY08","-","105.25","United States","-","USD","6.98","5.98","1.00","Nov 15, 2033","6.70","6.98","-","5.96","6.85","5.96","Aug 24, 2023","Aug 24, 2023" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","93,857.74","0.03","93,857.74","1,061.00","828807DL8","US828807DL84","-","88.43","United States","-","USD","3.66","5.07","1.00","Feb 01, 2028","1.75","3.66","-","5.07","3.66","5.07","Jan 21, 2021","Jan 21, 2021" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","93,857.74","0.03","93,857.74","1,005.00","89352HAM1","US89352HAM16","BLSP672","93.35","Canada","-","USD","7.79","5.50","1.00","Mar 01, 2034","4.63","7.79","-","5.50","7.79","5.50","Feb 28, 2014","Feb 28, 2014" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93,857.74","0.03","93,857.74","1,002.00","91324PDE9","US91324PDE97","BF2JLL7","93.64","United States","-","USD","3.30","4.91","1.00","Oct 15, 2027","2.95","3.30","-","4.91","3.30","4.91","Oct 25, 2017","Oct 25, 2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","93,799.35","0.03","93,799.35","1,129.00","606822BU7","US606822BU78","-","83.06","Japan","-","USD","5.79","5.22","1.00","Jul 17, 2030","2.05","5.76","-","5.22","5.76","5.22","Jul 17, 2020","Jul 17, 2020" "T-MOBILE USA INC","Communications","Fixed Income","93,770.16","0.03","93,770.16","954.00","87264ADG7","US87264ADG76","BR876T2","98.27","United States","-","USD","14.53","5.62","1.00","Jan 15, 2055","5.50","14.50","-","5.62","14.50","5.62","Jan 12, 2024","Jan 12, 2024" "APTIV PLC","Consumer Cyclical","Fixed Income","93,682.57","0.03","93,682.57","1,507.00","03835VAJ5","US03835VAJ52","BLR5N72","62.15","United States","-","USD","15.43","5.89","1.00","Dec 01, 2051","3.10","15.40","-","5.89","15.40","5.89","Nov 23, 2021","Nov 23, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","93,653.38","0.03","93,653.38","1,590.00","161175BY9","US161175BY99","BMDX2F8","58.90","United States","-","USD","14.49","6.95","1.00","Apr 01, 2061","3.85","14.17","-","6.95","14.17","6.95","Dec 04, 2020","Dec 04, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","93,594.99","0.03","93,594.99","937.00","023135AP1","US023135AP19","BTC0L18","99.89","United States","-","USD","8.10","4.81","1.00","Dec 05, 2034","4.80","8.20","-","4.81","8.20","4.81","Dec 05, 2014","Dec 05, 2014" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","93,594.99","0.03","93,594.99","1,157.00","548661DY0","US548661DY05","BN4NTQ4","80.89","United States","-","USD","6.02","5.16","1.00","Oct 15, 2030","1.70","6.00","-","5.16","6.00","5.16","Oct 22, 2020","Oct 22, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","93,536.61","0.03","93,536.61","1,059.00","110122DL9","US110122DL93","BMYBXL4","88.29","United States","-","USD","13.67","5.43","1.00","Feb 20, 2048","4.55","13.77","-","5.43","13.77","5.43","Feb 20, 2020","Jul 15, 2020" "AT&T INC","Communications","Fixed Income","93,449.03","0.03","93,449.03","1,316.00","00206RKB7","US00206RKB77","BMHWTR2","70.99","United States","-","USD","16.31","5.77","1.00","Jun 01, 2060","3.85","16.08","-","5.77","16.08","5.77","May 28, 2020","May 28, 2020" "NIKE INC","Consumer Cyclical","Fixed Income","93,449.03","0.03","93,449.03","1,242.00","654106AM5","US654106AM50","-","75.25","United States","-","USD","15.25","5.10","1.00","Mar 27, 2050","3.38","15.34","-","5.10","15.34","5.10","Mar 27, 2020","Mar 27, 2020" "NVIDIA CORPORATION","Technology","Fixed Income","93,419.83","0.03","93,419.83","1,116.00","67066GAN4","US67066GAN43","BNK9MH8","83.73","United States","-","USD","6.53","4.67","1.00","Jun 15, 2031","2.00","6.54","-","4.67","6.54","4.67","Jun 16, 2021","Jun 16, 2021" "HALLIBURTON COMPANY","Energy","Fixed Income","93,390.64","0.03","93,390.64","968.00","406216BJ9","US406216BJ98","BYNR6K7","96.50","United States","-","USD","8.57","5.25","1.00","Nov 15, 2035","4.85","8.62","-","5.25","8.62","5.25","Nov 13, 2015","Nov 13, 2015" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","93,390.64","0.03","93,390.64","932.00","60687YDE6","US60687YDE68","-","100.24","Japan","-","USD","7.47","5.60","1.00","May 26, 2035","5.58","7.68","-","5.55","7.68","5.55","Feb 26, 2024","Feb 26, 2024" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","93,215.48","0.03","93,215.48","1,060.00","437076BF8","US437076BF88","BR30BC4","87.91","United States","-","USD","12.93","5.37","1.00","Mar 15, 2045","4.40","13.04","-","5.37","13.04","5.37","Jun 12, 2014","Jun 12, 2014" "INTEL CORPORATION","Technology","Fixed Income","93,215.48","0.03","93,215.48","911.00","458140CH1","US458140CH18","BMX7H88","102.31","United States","-","USD","11.51","5.43","1.00","Feb 10, 2043","5.63","11.58","-","5.42","11.41","5.42","Feb 10, 2023","Feb 10, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93,215.48","0.03","93,215.48","1,135.00","718172BL2","US718172BL29","BSHZYC3","82.15","United States","-","USD","12.57","5.74","1.00","Nov 10, 2044","4.25","12.58","-","5.74","12.58","5.74","Nov 10, 2014","Nov 10, 2014" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","93,157.09","0.03","93,157.09","949.00","009158BK1","US009158BK14","-","98.19","United States","-","USD","7.70","5.08","1.00","Feb 08, 2034","4.85","7.72","-","5.08","7.72","5.08","Feb 08, 2024","Feb 08, 2024" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","93,157.09","0.03","93,157.09","897.00","14448CBC7","US14448CBC73","BS2FZR0","103.80","United States","-","USD","7.52","5.40","1.00","Mar 15, 2034","5.90","7.54","-","5.39","7.40","5.39","Nov 30, 2023","Feb 21, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","93,157.09","0.03","93,157.09","1,038.00","58013MFJ8","US58013MFJ80","-","89.73","United States","-","USD","4.96","4.78","1.00","Sep 01, 2029","2.63","4.98","-","4.78","4.98","4.78","Aug 12, 2019","Aug 12, 2019" "ORACLE CORPORATION","Technology","Fixed Income","93,157.09","0.03","93,157.09","1,270.00","68389XCB9","US68389XCB91","BMYLXD6","73.35","United States","-","USD","15.88","5.87","1.00","Mar 25, 2061","4.10","15.63","-","5.87","15.63","5.87","Mar 24, 2021","Mar 24, 2021" "PAYPAL HOLDINGS INC","Technology","Fixed Income","93,098.70","0.03","93,098.70","1,092.00","70450YAH6","US70450YAH62","-","85.26","United States","-","USD","5.60","5.10","1.00","Jun 01, 2030","2.30","5.60","-","5.10","5.60","5.10","May 18, 2020","May 18, 2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","93,069.51","0.03","93,069.51","1,285.00","02209SBM4","US02209SBM44","BKPKLT0","72.44","United States","-","USD","11.78","6.02","1.00","Feb 04, 2041","3.40","11.75","-","6.02","11.75","6.02","Feb 04, 2021","Feb 04, 2021" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","93,069.51","0.03","93,069.51","1,009.00","205887CE0","US205887CE05","BFWSC66","92.22","United States","-","USD","12.73","6.01","1.00","Nov 01, 2048","5.40","12.78","-","6.01","12.78","6.01","Oct 22, 2018","Oct 22, 2018" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","93,069.51","0.03","93,069.51","948.00","29278NAE3","US29278NAE31","BDFT2Z1","98.15","United States","-","USD","12.35","6.15","1.00","Jun 15, 2048","6.00","12.40","-","6.15","12.40","6.15","Jun 08, 2018","Jun 08, 2018" "MARATHON OIL CORP","Energy","Fixed Income","93,040.31","0.03","93,040.31","896.00","565849AE6","US565849AE68","B27ZDL3","103.89","United States","-","USD","8.81","6.17","1.00","Oct 01, 2037","6.60","8.72","-","6.17","8.72","6.17","Sep 27, 2007","Sep 27, 2007" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","92,952.73","0.03","92,952.73","1,086.00","25468PDB9","US25468PDB94","BN459D7","85.56","United States","-","USD","12.77","5.30","1.00","Jun 01, 2044","4.13","12.80","-","5.30","12.80","5.30","Jun 02, 2014","Jun 02, 2014" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","92,952.73","0.03","92,952.73","1,129.00","78081BAK9","US78081BAK98","-","82.36","United States","-","USD","5.98","5.38","1.00","Sep 02, 2030","2.20","5.95","-","5.38","5.95","5.38","Mar 02, 2021","Aug 03, 2021" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","92,865.15","0.03","92,865.15","1,053.00","291011BQ6","US291011BQ68","-","88.15","United States","-","USD","4.42","4.81","1.00","Dec 21, 2028","2.00","4.42","-","4.81","4.42","4.81","Dec 21, 2021","Dec 21, 2021" "TIME WARNER CABLE LLC","Communications","Fixed Income","92,719.18","0.03","92,719.18","1,270.00","88732JBD9","US88732JBD90","B8N2417","72.99","United States","-","USD","11.30","7.16","1.00","Sep 15, 2042","4.50","11.23","-","7.16","11.23","7.16","Aug 10, 2012","Aug 10, 2012" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","92,660.80","0.03","92,660.80","943.00","65339KCU2","US65339KCU25","-","98.23","United States","-","USD","7.62","5.48","1.00","Mar 15, 2034","5.25","7.63","-","5.48","7.63","5.48","Jan 31, 2024","Jan 31, 2024" "CSX CORP","Transportation","Fixed Income","92,631.60","0.03","92,631.60","953.00","126408HM8","US126408HM81","BH4QB54","97.22","United States","-","USD","4.37","4.88","1.00","Mar 15, 2029","4.25","4.44","-","4.88","4.44","4.88","Nov 15, 2018","Nov 15, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","92,631.60","0.03","92,631.60","1,304.00","38141GYK4","US38141GYK48","-","71.04","United States","-","USD","11.88","5.53","1.00","Jul 21, 2042","2.91","12.49","-","5.52","12.49","5.52","Jul 21, 2021","Jul 21, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","92,573.21","0.03","92,573.21","1,084.00","110122DK1","US110122DK11","-","85.38","United States","-","USD","13.53","5.46","1.00","Nov 15, 2047","4.35","13.62","-","5.46","13.62","5.46","May 15, 2020","Jul 15, 2020" "ENERGY TRANSFER LP","Energy","Fixed Income","92,514.83","0.03","92,514.83","883.00","29273VAT7","US29273VAT70","-","104.77","United States","-","USD","5.32","5.54","1.00","Dec 01, 2030","6.40","5.35","-","5.52","5.24","5.52","Oct 13, 2023","Oct 13, 2023" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","92,514.83","0.03","92,514.83","994.00","60871RAD2","US60871RAD26","B82MC25","93.05","United States","-","USD","11.35","5.62","1.00","May 01, 2042","5.00","11.33","-","5.62","11.33","5.62","May 03, 2012","May 03, 2012" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","92,368.86","0.03","92,368.86","960.00","58507LBC2","US58507LBC28","-","96.17","United States","-","USD","7.13","5.03","1.00","Mar 30, 2033","4.50","7.15","-","5.03","7.15","5.03","Mar 30, 2023","Mar 30, 2023" "KINDER MORGAN INC","Energy","Fixed Income","92,281.28","0.03","92,281.28","930.00","494553AD2","US494553AD27","-","99.22","United States","-","USD","4.25","5.18","1.00","Feb 01, 2029","5.00","4.25","-","5.18","4.25","5.18","Feb 01, 2024","Feb 01, 2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","92,252.08","0.03","92,252.08","931.00","404119CR8","US404119CR82","BQPF7Y4","99.12","United States","-","USD","13.58","5.96","1.00","Jun 01, 2053","5.90","13.55","-","5.96","13.55","5.96","May 04, 2023","May 04, 2023" "BOSTON PROPERTIES LP","Reits","Fixed Income","92,222.89","0.03","92,222.89","1,036.00","10112RBB9","US10112RBB96","BK6WVQ2","89.02","United States","-","USD","4.67","5.85","1.00","Jun 21, 2029","3.40","4.66","-","5.85","4.66","5.85","Jun 21, 2019","Jun 21, 2019" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","92,164.50","0.03","92,164.50","937.00","478160BJ2","US478160BJ28","BQY7CZ7","98.31","United States","-","USD","7.62","4.59","1.00","Dec 05, 2033","4.38","7.73","-","4.59","7.73","4.59","Dec 05, 2013","Dec 05, 2013" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","92,135.31","0.03","92,135.31","1,010.00","78016FZQ0","US78016FZQ08","-","91.23","Canada","-","USD","6.75","5.21","1.00","May 04, 2032","3.88","6.71","-","5.21","6.71","5.21","Apr 14, 2022","Apr 14, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","92,106.12","0.03","92,106.12","1,045.00","14913R2G1","US14913R2G11","-","88.13","United States","-","USD","3.36","4.83","1.00","Sep 14, 2027","1.10","3.35","-","4.83","3.35","4.83","Sep 14, 2020","Sep 14, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","92,106.12","0.03","92,106.12","877.00","209111GG2","US209111GG25","-","104.98","United States","-","USD","14.05","5.56","1.00","Nov 15, 2053","5.90","14.05","-","5.55","13.95","5.55","Nov 22, 2023","Nov 22, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","92,106.12","0.03","92,106.12","922.00","345397E25","US345397E250","-","99.87","United States","-","USD","5.61","6.07","1.00","Mar 05, 2031","6.05","5.61","-","6.07","5.61","6.07","Jan 05, 2024","Jan 05, 2024" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","92,076.92","0.03","92,076.92","1,224.00","74432QCF0","US74432QCF00","BKVJXR3","75.22","United States","-","USD","15.21","5.47","1.00","Mar 13, 2051","3.70","15.25","-","5.47","15.25","5.47","Sep 13, 2019","Sep 13, 2019" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","92,047.73","0.03","92,047.73","839.00","478160AN4","US478160AN49","B2418B9","109.73","United States","-","USD","9.40","4.95","1.00","Aug 15, 2037","5.95","9.36","-","4.95","9.36","4.95","Aug 16, 2007","Aug 16, 2007" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","91,960.15","0.03","91,960.15","872.00","36962G3P7","US36962G3P70","B2NJ7Z1","105.47","United States","-","USD","9.49","5.31","1.00","Jan 14, 2038","5.88","9.44","-","5.31","9.44","5.31","Jan 14, 2008","Jan 14, 2008" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","91,960.15","0.03","91,960.15","1,134.00","60687YBL2","US60687YBL20","-","81.11","Japan","-","USD","5.78","5.65","1.00","Sep 08, 2031","1.98","5.89","-","5.48","5.90","5.48","Sep 08, 2020","Sep 08, 2020" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","91,930.95","0.03","91,930.95","1,086.00","260543CG6","US260543CG61","B7QD380","84.68","United States","-","USD","11.81","5.72","1.00","Nov 15, 2042","4.38","11.84","-","5.72","11.84","5.72","Nov 14, 2012","Nov 14, 2012" "T-MOBILE USA INC","Communications","Fixed Income","91,930.95","0.03","91,930.95","1,102.00","87264ACQ6","US87264ACQ67","-","83.44","United States","-","USD","7.11","5.18","1.00","Mar 15, 2032","2.70","7.10","-","5.18","7.10","5.18","Dec 06, 2021","Jun 29, 2022" "ALPHABET INC","Technology","Fixed Income","91,901.76","0.03","91,901.76","1,622.00","02079KAG2","US02079KAG22","BMD7ZS4","56.66","United States","-","USD","20.42","4.77","1.00","Aug 15, 2060","2.25","20.21","-","4.77","20.21","4.77","Aug 05, 2020","Aug 05, 2020" "APPLE INC","Technology","Fixed Income","91,901.76","0.03","91,901.76","1,021.00","037833CH1","US037833CH12","BDVPX83","90.03","United States","-","USD","13.83","4.98","1.00","Feb 09, 2047","4.25","13.97","-","4.98","13.97","4.98","Feb 09, 2017","Feb 09, 2017" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","91,872.57","0.03","91,872.57","973.00","12189LAS0","US12189LAS07","BKH0LR6","94.44","United States","-","USD","12.05","5.36","1.00","Apr 01, 2044","4.90","12.14","-","5.36","12.14","5.36","Mar 07, 2014","Mar 07, 2014" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","91,726.60","0.03","91,726.60","884.00","694308KM8","US694308KM84","-","103.82","United States","-","USD","6.85","5.86","1.00","Jun 15, 2033","6.40","6.86","-","5.85","6.72","5.85","Jun 05, 2023","Jun 05, 2023" "ATHENE HOLDING LTD","Insurance","Fixed Income","91,639.02","0.03","91,639.02","957.00","04686JAA9","US04686JAA97","BFW28L5","95.71","United States","-","USD","3.41","5.38","1.00","Jan 12, 2028","4.13","3.45","-","5.38","3.45","5.38","Jan 12, 2018","Jan 12, 2018" "MPLX LP","Energy","Fixed Income","91,639.02","0.03","91,639.02","1,016.00","55336VAL4","US55336VAL45","BYXT874","90.17","United States","-","USD","12.66","5.99","1.00","Mar 01, 2047","5.20","12.73","-","5.99","12.73","5.99","Feb 10, 2017","Feb 10, 2017" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","91,580.63","0.03","91,580.63","943.00","05526DBN4","US05526DBN49","-","97.13","United Kingdom","-","USD","5.00","5.47","1.00","Apr 02, 2030","4.91","5.04","-","5.47","5.04","5.47","Apr 02, 2020","Apr 02, 2020" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","91,580.63","0.03","91,580.63","976.00","911312BM7","US911312BM79","BDRYRP9","93.81","United States","-","USD","3.34","4.91","1.00","Nov 15, 2027","3.05","3.37","-","4.91","3.37","4.91","Nov 14, 2017","Nov 14, 2017" "MICROSOFT CORPORATION","Technology","Fixed Income","91,551.44","0.03","91,551.44","1,003.00","594918BC7","US594918BC73","BVWXT28","91.26","United States","-","USD","8.76","4.52","1.00","Feb 12, 2035","3.50","8.83","-","4.52","8.83","4.52","Feb 12, 2015","Feb 12, 2015" "PAYPAL HOLDINGS INC","Technology","Fixed Income","91,551.44","0.03","91,551.44","955.00","70450YAL7","US70450YAL74","-","95.84","United States","-","USD","6.66","5.02","1.00","Jun 01, 2032","4.40","6.69","-","5.02","6.69","5.02","May 23, 2022","May 23, 2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","91,493.05","0.03","91,493.05","1,018.00","717081DK6","US717081DK61","BMMB3K5","89.88","United States","-","USD","12.59","5.22","1.00","May 15, 2044","4.40","12.63","-","5.22","12.63","5.22","May 15, 2014","May 15, 2014" "US BANCORP","Banking","Fixed Income","91,493.05","0.03","91,493.05","1,153.00","91159HJA9","US91159HJA95","-","79.36","United States","-","USD","5.92","5.24","1.00","Jul 22, 2030","1.38","5.90","-","5.24","5.90","5.24","Jul 20, 2020","Jul 20, 2020" "TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","91,463.85","0.03","91,463.85","840.00","89417EAD1","US89417EAD13","B1Y1S45","108.94","United States","-","USD","9.07","5.30","1.00","Jun 15, 2037","6.25","9.02","-","5.30","9.02","5.30","May 29, 2007","May 29, 2007" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","91,463.85","0.03","91,463.85","1,045.00","91324PDQ2","US91324PDQ28","BHHK982","87.56","United States","-","USD","13.90","5.36","1.00","Dec 15, 2048","4.45","13.99","-","5.36","13.99","5.36","Dec 17, 2018","Dec 17, 2018" "CHEVRON USA INC","Energy","Fixed Income","91,347.08","0.03","91,347.08","1,033.00","166756AL0","US166756AL00","-","88.41","United States","-","USD","3.28","4.74","1.00","Aug 12, 2027","1.02","3.27","-","4.74","3.27","4.74","Aug 12, 2020","Aug 12, 2020" "DISCOVER BANK","Banking","Fixed Income","91,347.08","0.03","91,347.08","954.00","25466AAP6","US25466AAP66","BG49XV6","95.78","United States","-","USD","3.95","5.73","1.00","Sep 13, 2028","4.65","3.98","-","5.73","3.98","5.73","Sep 13, 2018","Sep 13, 2018" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","91,347.08","0.03","91,347.08","928.00","459200KX8","US459200KX88","-","98.42","United States","-","USD","3.50","4.95","1.00","Feb 06, 2028","4.50","3.51","-","4.95","3.51","4.95","Feb 06, 2023","Feb 06, 2023" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","91,113.53","0.03","91,113.53","907.00","21684AAB2","US21684AAB26","BGYY0D2","100.49","Netherlands","-","USD","11.53","5.71","1.00","Dec 01, 2043","5.75","11.54","-","5.71","11.54","5.71","Nov 29, 2013","Nov 29, 2013" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","91,113.53","0.03","91,113.53","937.00","89236TLM5","US89236TLM52","BPCRP08","97.24","United States","-","USD","7.68","5.16","1.00","Jan 05, 2034","4.80","7.63","-","5.16","7.63","5.16","Jan 05, 2024","Jan 05, 2024" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","91,025.95","0.03","91,025.95","975.00","10373QBL3","US10373QBL32","BMC5GZ3","93.32","United States","-","USD","5.22","4.92","1.00","Apr 06, 2030","3.63","5.25","-","4.92","5.25","4.92","Apr 06, 2020","Apr 06, 2020" "SUNCOR ENERGY INC","Energy","Fixed Income","91,025.95","0.03","91,025.95","847.00","71644EAJ1","US71644EAJ10","B2RJ2C9","107.48","Canada","-","USD","9.11","6.01","1.00","May 15, 2038","6.80","9.03","-","6.01","9.03","6.01","May 15, 2008","May 15, 2008" "BOEING CO","Capital Goods","Fixed Income","90,996.75","0.03","90,996.75","1,319.00","097023CQ6","US097023CQ64","BKPHQG3","68.99","United States","-","USD","14.21","6.16","1.00","Feb 01, 2050","3.75","14.21","-","6.16","14.21","6.16","Jul 31, 2019","Jul 31, 2019" "TAPESTRY INC","Consumer Cyclical","Fixed Income","90,967.56","0.03","90,967.56","842.00","876030AF4","US876030AF42","-","108.02","United States","-","USD","6.74","6.71","1.00","Nov 27, 2033","7.85","6.71","-","6.69","6.59","6.69","Nov 27, 2023","Nov 27, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","90,909.17","0.03","90,909.17","818.00","92343VBT0","US92343VBT08","BF320B8","111.07","United States","-","USD","11.38","5.61","1.00","Sep 15, 2043","6.55","11.40","-","5.61","11.40","5.61","Sep 18, 2013","Sep 18, 2013" "FOX CORP","Communications","Fixed Income","90,879.98","0.03","90,879.98","974.00","35137LAJ4","US35137LAJ44","BMPRYX0","93.33","United States","-","USD","9.81","6.17","1.00","Jan 25, 2039","5.48","9.80","-","6.17","9.80","6.17","Jan 25, 2020","Apr 03, 2020" "3M CO","Capital Goods","Fixed Income","90,879.98","0.03","90,879.98","1,046.00","88579YBJ9","US88579YBJ91","BKRLV80","86.87","United States","-","USD","4.98","5.17","1.00","Aug 26, 2029","2.38","4.98","-","5.17","4.98","5.17","Aug 26, 2019","Aug 26, 2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","90,792.40","0.03","90,792.40","902.00","03027XBZ2","US03027XBZ24","BQXHZN7","100.62","United States","-","USD","6.97","5.56","1.00","Mar 15, 2033","5.65","6.99","-","5.56","6.84","5.56","Mar 03, 2023","Mar 03, 2023" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","90,792.40","0.03","90,792.40","940.00","571903BE2","US571903BE27","BMXNHJ7","96.54","United States","-","USD","5.24","5.28","1.00","Jun 15, 2030","4.63","5.28","-","5.28","5.28","5.28","Jun 01, 2020","Jun 01, 2020" "ING GROEP NV","Banking","Fixed Income","90,734.01","0.03","90,734.01","880.00","456837BH5","US456837BH52","-","103.10","Netherlands","-","USD","6.99","5.84","1.00","Sep 11, 2034","6.11","7.17","-","5.69","7.17","5.69","Sep 11, 2023","Sep 11, 2023" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","90,646.43","0.03","90,646.43","864.00","595620AY1","US595620AY17","-","104.91","United States","-","USD","14.53","5.52","1.00","Sep 15, 2054","5.85","14.52","-","5.51","14.42","5.51","Sep 07, 2023","Sep 07, 2023" "SWP: OIS 3.271200 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","90,644.02","0.03","-909,355.98","-10,005.00","-","-","-","-9.06","United States","-","USD","18.92","-2.38","1.00","Jul 07, 2053","3.27","18.92","-","-2.38","18.92","-2.38","Jul 07, 2023","Jul 05, 2023" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","90,588.04","0.03","90,588.04","1,369.00","09062XAG8","US09062XAG88","-","66.19","United States","-","USD","15.14","5.64","1.00","May 01, 2050","3.15","15.16","-","5.64","15.16","5.64","Apr 30, 2020","Apr 30, 2020" "QUALCOMM INCORPORATED","Technology","Fixed Income","90,588.04","0.03","90,588.04","1,026.00","747525BR3","US747525BR34","BNG8GG6","88.32","United States","-","USD","14.77","5.30","1.00","May 20, 2052","4.50","14.81","-","5.30","14.81","5.30","May 09, 2022","May 09, 2022" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","90,588.04","0.03","90,588.04","1,246.00","92556VAE6","US92556VAE65","-","72.69","United States","-","USD","10.99","6.62","1.00","Jun 22, 2040","3.85","10.91","-","6.62","10.91","6.62","Jun 22, 2021","Oct 28, 2021" "COMCAST CORPORATION","Communications","Fixed Income","90,529.66","0.03","90,529.66","981.00","20030NCL3","US20030NCL38","BGGFK00","92.28","United States","-","USD","10.09","5.37","1.00","Oct 15, 2038","4.60","10.12","-","5.37","10.12","5.37","Oct 05, 2018","Oct 05, 2018" "CENOVUS ENERGY INC","Energy","Fixed Income","90,412.88","0.03","90,412.88","833.00","15135UAF6","US15135UAF66","B43X0M5","108.54","Canada","-","USD","9.73","5.91","1.00","Nov 15, 2039","6.75","9.66","-","5.91","9.66","5.91","May 15, 2010","Jun 30, 2010" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","90,383.69","0.03","90,383.69","1,045.00","606822BR4","US606822BR40","-","86.53","Japan","-","USD","5.40","5.22","1.00","Feb 25, 2030","2.56","5.37","-","5.22","5.37","5.22","Feb 25, 2020","Feb 25, 2020" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","90,383.69","0.03","90,383.69","804.00","871829BN6","US871829BN62","-","112.47","United States","-","USD","12.71","5.68","1.00","Apr 01, 2050","6.60","12.78","-","5.67","12.67","5.67","Apr 02, 2020","Apr 02, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","90,354.49","0.03","90,354.49","1,077.00","031162CW8","US031162CW82","BM9D0T2","83.88","United States","-","USD","6.24","5.08","1.00","Feb 25, 2031","2.30","6.23","-","5.08","6.23","5.08","May 06, 2020","May 06, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","90,354.49","0.03","90,354.49","1,114.00","126650DN7","US126650DN71","-","81.12","United States","-","USD","5.92","5.25","1.00","Aug 21, 2030","1.75","5.90","-","5.25","5.90","5.25","Aug 21, 2020","Aug 21, 2020" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","90,179.33","0.03","90,179.33","964.00","87612EBH8","US87612EBH80","BJY5HG8","93.59","United States","-","USD","4.48","4.81","1.00","Apr 15, 2029","3.38","4.52","-","4.81","4.52","4.81","Mar 27, 2019","Mar 27, 2019" "EQT CORP","Energy","Fixed Income","90,091.75","0.03","90,091.75","913.00","26884LAR0","US26884LAR06","-","98.64","United States","-","USD","7.39","5.93","1.00","Feb 01, 2034","5.75","7.37","-","5.93","7.37","5.93","Jan 19, 2024","Jan 19, 2024" "ORANGE SA","Communications","Fixed Income","90,062.56","0.03","90,062.56","919.00","35177PAX5","US35177PAX50","B57N0W8","98.03","France","-","USD","11.22","5.55","1.00","Jan 13, 2042","5.38","11.20","-","5.55","11.20","5.55","Jan 13, 2012","Jan 13, 2012" "T-MOBILE USA INC","Communications","Fixed Income","90,062.56","0.03","90,062.56","1,043.00","87264ABT1","US87264ABT16","-","86.33","United States","-","USD","5.77","5.26","1.00","Feb 15, 2031","2.88","6.09","-","5.26","6.09","5.26","Jan 14, 2021","Jan 14, 2021" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","90,004.17","0.03","90,004.17","873.00","15089QAN4","US15089QAN43","-","103.09","United States","-","USD","4.42","5.65","1.00","Jul 15, 2029","6.33","4.45","-","5.63","4.33","5.63","Jul 14, 2022","Jul 14, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","89,916.59","0.03","89,916.59","1,016.00","38141GXA7","US38141GXA74","BFXTLH2","88.48","United States","-","USD","9.46","5.67","1.00","Apr 23, 2039","4.41","9.92","-","5.60","9.92","5.60","Apr 23, 2018","Apr 23, 2018" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","89,858.20","0.03","89,858.20","938.00","023135CF1","US023135CF19","-","95.75","United States","-","USD","2.82","4.80","1.00","Apr 13, 2027","3.30","2.84","-","4.80","2.84","4.80","Apr 13, 2022","Apr 13, 2022" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","89,799.81","0.03","89,799.81","842.00","904764AH0","US904764AH00","7518926","106.65","Netherlands","-","USD","6.72","4.95","1.00","Nov 15, 2032","5.90","6.68","-","4.95","6.68","4.95","Nov 12, 2002","Nov 12, 2002" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","89,712.23","0.03","89,712.23","1,411.00","084659BC4","US084659BC45","-","63.57","United States","-","USD","16.01","5.43","1.00","May 15, 2051","2.85","16.03","-","5.43","16.03","5.43","Oct 29, 2020","Mar 03, 2021" "CROWN CASTLE INC","Communications","Fixed Income","89,683.04","0.03","89,683.04","892.00","22822VBD2","US22822VBD29","-","100.54","United States","-","USD","4.40","5.48","1.00","Jun 01, 2029","5.60","4.41","-","5.48","4.34","5.48","Dec 06, 2023","Dec 06, 2023" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","89,566.26","0.03","89,566.26","1,094.00","21036PBH0","US21036PBH01","-","81.87","United States","-","USD","6.59","5.24","1.00","Aug 01, 2031","2.25","6.57","-","5.24","6.57","5.24","Jul 26, 2021","Jul 26, 2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","89,507.88","0.03","89,507.88","895.00","60687YDD8","US60687YDD85","-","100.00","Japan","-","USD","4.41","5.49","1.00","May 26, 2030","5.38","4.47","-","5.38","4.47","5.38","Feb 26, 2024","Feb 26, 2024" "APPLE INC","Technology","Fixed Income","89,420.30","0.03","89,420.30","1,104.00","037833DG2","US037833DG20","BF8QDG1","81.02","United States","-","USD","14.21","5.15","1.00","Nov 13, 2047","3.75","14.32","-","5.15","14.32","5.15","Nov 13, 2017","Nov 13, 2017" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","89,332.71","0.03","89,332.71","957.00","369550BM9","US369550BM97","-","93.32","United States","-","USD","5.20","4.91","1.00","Apr 01, 2030","3.63","5.23","-","4.91","5.23","4.91","Mar 25, 2020","Mar 25, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","89,215.94","0.03","89,215.94","893.00","00287YDT3","US00287YDT38","-","99.86","United States","-","USD","5.81","4.97","1.00","Mar 15, 2031","4.95","5.84","-","4.97","5.84","4.97","Feb 26, 2024","Feb 26, 2024" "T-MOBILE USA INC","Communications","Fixed Income","89,215.94","0.03","89,215.94","1,098.00","87264ABX2","US87264ABX28","-","81.24","United States","-","USD","6.79","5.25","1.00","Nov 15, 2031","2.25","6.76","-","5.25","6.76","5.25","May 15, 2021","May 21, 2021" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","89,069.97","0.03","89,069.97","924.00","449276AF1","US449276AF17","-","96.37","United States","-","USD","11.94","5.55","1.00","Feb 05, 2044","5.25","12.02","-","5.55","12.02","5.55","Feb 05, 2024","Feb 05, 2024" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","89,069.97","0.03","89,069.97","935.00","53944YAU7","US53944YAU73","BPW6S28","95.29","United Kingdom","-","USD","6.52","5.83","1.00","Aug 11, 2033","4.98","6.71","-","5.69","6.71","5.69","Aug 11, 2022","Aug 11, 2022" "T-MOBILE USA INC","Communications","Fixed Income","89,069.97","0.03","89,069.97","902.00","87264ADE2","US87264ADE29","-","98.71","United States","-","USD","4.21","5.15","1.00","Jan 15, 2029","4.85","4.22","-","5.15","4.22","5.15","Jan 12, 2024","Jan 12, 2024" "EQUINIX INC","Technology","Fixed Income","89,040.78","0.03","89,040.78","988.00","29444UBE5","US29444UBE55","BKC9V23","90.12","United States","-","USD","5.01","5.23","1.00","Nov 18, 2029","3.20","5.02","-","5.23","5.02","5.23","Nov 18, 2019","Nov 18, 2019" "COMCAST CORPORATION","Communications","Fixed Income","88,982.39","0.03","88,982.39","928.00","20030NCU3","US20030NCU37","BGGFKB1","95.85","United States","-","USD","5.50","5.00","1.00","Oct 15, 2030","4.25","5.55","-","5.00","5.55","5.00","Oct 05, 2018","Oct 05, 2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","88,982.39","0.03","88,982.39","1,279.00","437076BZ4","US437076BZ43","BKDX1Q8","69.55","United States","-","USD","15.43","5.31","1.00","Dec 15, 2049","3.13","15.49","-","5.31","15.49","5.31","Jan 13, 2020","Jan 13, 2020" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","88,894.81","0.03","88,894.81","876.00","758750AE3","US758750AE33","-","101.53","United States","-","USD","4.86","5.99","1.00","Feb 15, 2030","6.30","4.87","-","5.98","4.75","5.98","Jan 24, 2023","Jan 24, 2023" "EBAY INC","Consumer Cyclical","Fixed Income","88,865.61","0.03","88,865.61","1,010.00","278642AW3","US278642AW32","BLGBMR4","87.98","United States","-","USD","5.39","5.05","1.00","Mar 11, 2030","2.70","5.40","-","5.05","5.40","5.05","Mar 11, 2020","Mar 11, 2020" "BARCLAYS PLC","Banking","Fixed Income","88,807.23","0.03","88,807.23","895.00","06738ECA1","US06738ECA10","BQC4F17","99.19","United Kingdom","-","USD","6.36","6.05","1.00","Aug 09, 2033","5.75","6.54","-","5.87","6.54","5.87","Aug 09, 2022","Aug 09, 2022" "PACIFICORP","Electric","Fixed Income","88,807.23","0.03","88,807.23","898.00","695114DD7","US695114DD77","-","98.87","United States","-","USD","7.49","5.60","1.00","Feb 15, 2034","5.45","7.49","-","5.60","7.49","5.60","Jan 05, 2024","Jan 05, 2024" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","88,807.23","0.03","88,807.23","892.00","760759BB5","US760759BB57","-","99.52","United States","-","USD","4.31","4.98","1.00","Apr 01, 2029","4.88","4.33","-","4.98","4.33","4.98","Mar 28, 2023","Mar 28, 2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","88,748.84","0.03","88,748.84","1,006.00","822582CD2","US822582CD22","-","88.20","Netherlands","-","USD","5.10","4.78","1.00","Nov 07, 2029","2.38","5.12","-","4.78","5.12","4.78","Nov 07, 2019","Nov 07, 2019" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","88,690.45","0.03","88,690.45","916.00","502431AM1","US502431AM16","BMBM688","96.81","United States","-","USD","3.72","5.25","1.00","Jun 15, 2028","4.40","3.77","-","5.25","3.77","5.25","Dec 15, 2019","May 01, 2020" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","88,661.26","0.03","88,661.26","1,065.00","00774MAY1","US00774MAY12","-","83.25","Ireland","-","USD","7.82","5.68","1.00","Oct 29, 2033","3.40","7.78","-","5.68","7.78","5.68","Oct 29, 2021","Oct 29, 2021" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","88,661.26","0.03","88,661.26","1,398.00","10373QBN9","US10373QBN97","BMF3XC0","63.40","United Kingdom","-","USD","16.02","5.37","1.00","Nov 10, 2050","2.77","16.05","-","5.37","16.05","5.37","Aug 10, 2020","Aug 10, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","88,632.07","0.03","88,632.07","834.00","437076AV4","US437076AV48","B608VG8","106.30","United States","-","USD","10.52","5.38","1.00","Apr 01, 2041","5.95","10.58","-","5.37","10.39","5.37","Mar 31, 2011","Mar 31, 2011" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","88,573.68","0.03","88,573.68","903.00","35671DBJ3","US35671DBJ37","BSN4Q39","98.14","United States","-","USD","7.80","5.63","1.00","Nov 14, 2034","5.40","7.85","-","5.63","7.85","5.63","Nov 14, 2014","Nov 14, 2014" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","88,544.48","0.03","88,544.48","913.00","449276AE4","US449276AE42","-","97.01","United States","-","USD","7.67","5.29","1.00","Feb 05, 2034","4.90","7.67","-","5.29","7.67","5.29","Feb 05, 2024","Feb 05, 2024" "CF INDUSTRIES INC","Basic Industry","Fixed Income","88,486.10","0.03","88,486.10","906.00","12527GAF0","US12527GAF00","BKL56K5","97.70","United States","-","USD","7.76","5.45","1.00","Mar 15, 2034","5.15","7.70","-","5.45","7.70","5.45","Mar 11, 2014","Mar 11, 2014" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88,398.52","0.03","88,398.52","1,008.00","29379VAY9","US29379VAY92","B8D1HN7","87.72","United States","-","USD","12.09","5.50","1.00","Feb 15, 2043","4.45","12.14","-","5.50","12.14","5.50","Aug 13, 2012","Aug 13, 2012" "WESTPAC BANKING CORP","Banking","Fixed Income","88,398.52","0.03","88,398.52","1,067.00","961214ET6","US961214ET65","-","82.87","Australia","-","USD","6.48","5.01","1.00","Jun 03, 2031","2.15","6.45","-","5.01","6.45","5.01","Jun 03, 2021","Jun 03, 2021" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","88,369.32","0.03","88,369.32","1,040.00","882508BD5","US882508BD51","BG0DDF6","84.95","United States","-","USD","13.97","5.26","1.00","May 15, 2048","4.15","14.07","-","5.26","14.07","5.26","May 07, 2018","May 07, 2018" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","88,340.13","0.03","88,340.13","905.00","0778FPAN9","US0778FPAN98","-","97.58","Canada","-","USD","14.29","5.72","1.00","Feb 15, 2054","5.55","14.27","-","5.72","14.27","5.72","Feb 15, 2024","Feb 15, 2024" "KINDER MORGAN INC","Energy","Fixed Income","88,310.93","0.03","88,310.93","895.00","494553AE0","US494553AE00","-","98.72","United States","-","USD","7.51","5.57","1.00","Feb 01, 2034","5.40","7.51","-","5.57","7.51","5.57","Feb 01, 2024","Feb 01, 2024" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","88,252.55","0.03","88,252.55","832.00","110122DZ8","US110122DZ89","-","106.06","United States","-","USD","7.22","5.10","1.00","Nov 15, 2033","5.90","7.25","-","5.08","7.11","5.08","Nov 13, 2023","Nov 13, 2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","88,252.55","0.03","88,252.55","1,330.00","161175BZ6","US161175BZ64","BMW2YQ1","66.35","United States","-","USD","11.46","6.86","1.00","Jun 01, 2041","3.50","11.37","-","6.86","11.37","6.86","Mar 04, 2021","Mar 04, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","88,252.55","0.03","88,252.55","1,078.00","58933YAZ8","US58933YAZ88","-","81.87","United States","-","USD","5.83","4.83","1.00","Jun 24, 2030","1.45","5.82","-","4.83","5.82","4.83","Jun 24, 2020","Jun 24, 2020" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","88,164.97","0.03","88,164.97","994.00","032095AJ0","US032095AJ08","BJDSY67","88.74","United States","-","USD","5.31","5.02","1.00","Feb 15, 2030","2.80","5.31","-","5.02","5.31","5.02","Sep 10, 2019","Sep 10, 2019" "3M CO","Capital Goods","Fixed Income","88,135.77","0.03","88,135.77","951.00","88579YAY7","US88579YAY77","BD6NJF1","92.72","United States","-","USD","3.28","5.12","1.00","Oct 15, 2027","2.88","3.30","-","5.12","3.30","5.12","Oct 02, 2017","Oct 02, 2017" "VISA INC","Technology","Fixed Income","88,077.39","0.03","88,077.39","1,514.00","92826CAQ5","US92826CAQ50","BMPS1L0","58.17","United States","-","USD","17.86","4.81","1.00","Aug 15, 2050","2.00","17.94","-","4.81","17.94","4.81","Aug 17, 2020","Aug 17, 2020" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","87,931.42","0.03","87,931.42","1,060.00","60687YBH1","US60687YBH18","-","82.98","Japan","-","USD","5.60","5.63","1.00","Jul 10, 2031","2.20","5.70","-","5.42","5.70","5.42","Jul 10, 2020","Jul 10, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","87,902.22","0.03","87,902.22","990.00","29379VBX0","US29379VBX01","BKM3QG4","88.79","United States","-","USD","5.26","5.03","1.00","Jan 31, 2030","2.80","5.27","-","5.03","5.27","5.03","Jan 15, 2020","Jan 15, 2020" "COMCAST CORPORATION","Communications","Fixed Income","87,873.03","0.03","87,873.03","1,081.00","20030NBT7","US20030NBT72","BDFL075","81.30","United States","-","USD","9.69","5.28","1.00","Jul 15, 2036","3.20","9.69","-","5.28","9.69","5.28","Jul 19, 2016","Jul 19, 2016" "DELL INTERNATIONAL LLC","Technology","Fixed Income","87,873.03","0.03","87,873.03","840.00","24703TAH9","US24703TAH95","-","104.66","United States","-","USD","5.10","5.32","1.00","Jul 15, 2030","6.20","5.17","-","5.29","5.00","5.29","Jan 15, 2021","Jun 15, 2021" "TAPESTRY INC","Consumer Cyclical","Fixed Income","87,873.03","0.03","87,873.03","839.00","876030AD9","US876030AD93","-","104.74","United States","-","USD","3.87","6.17","1.00","Nov 27, 2028","7.35","3.87","-","6.16","3.81","6.16","Nov 27, 2023","Nov 27, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","87,873.03","0.03","87,873.03","877.00","883556CW0","US883556CW07","BQV0GK2","100.21","United States","-","USD","5.37","4.94","1.00","Aug 10, 2030","4.98","5.40","-","4.94","5.40","4.94","Aug 10, 2023","Aug 10, 2023" "BOSTON PROPERTIES LP","Reits","Fixed Income","87,843.84","0.03","87,843.84","1,040.00","10112RBD5","US10112RBD52","BM9KMK8","84.43","United States","-","USD","5.97","6.05","1.00","Jan 30, 2031","3.25","5.94","-","6.05","5.94","6.05","May 05, 2020","May 05, 2020" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","87,843.84","0.03","87,843.84","989.00","23291KAH8","US23291KAH86","BKTX8T4","88.86","United States","-","USD","5.09","4.87","1.00","Nov 15, 2029","2.60","5.10","-","4.87","5.10","4.87","Nov 07, 2019","Nov 07, 2019" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","87,756.25","0.03","87,756.25","763.00","260543DH3","US260543DH36","BQ72LX0","115.09","United States","-","USD","13.26","5.82","1.00","May 15, 2053","6.90","13.26","-","5.81","13.18","5.81","Oct 26, 2022","Oct 26, 2022" "ELEVANCE HEALTH INC","Insurance","Fixed Income","87,727.06","0.03","87,727.06","928.00","28622HAC5","US28622HAC51","BMXHKK1","94.52","United States","-","USD","14.52","5.51","1.00","Feb 15, 2053","5.13","14.53","-","5.51","14.53","5.51","Feb 08, 2023","Feb 08, 2023" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","87,697.87","0.03","87,697.87","1,089.00","742718FM6","US742718FM66","-","80.53","United States","-","USD","6.18","4.65","1.00","Oct 29, 2030","1.20","6.17","-","4.65","6.17","4.65","Oct 29, 2020","Oct 29, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,668.67","0.03","87,668.67","1,136.00","91324PDU3","US91324PDU30","BJMSRX6","77.16","United States","-","USD","14.82","5.35","1.00","Aug 15, 2049","3.70","14.89","-","5.35","14.89","5.35","Jul 25, 2019","Jul 25, 2019" "HCA INC","Consumer Non-Cyclical","Fixed Income","87,610.29","0.03","87,610.29","940.00","404119BY4","US404119BY43","BKKDGS8","93.20","United States","-","USD","10.14","5.80","1.00","Jun 15, 2039","5.13","10.14","-","5.80","10.14","5.80","Jun 12, 2019","Jun 12, 2019" "CITIGROUP INC","Banking","Fixed Income","87,581.09","0.03","87,581.09","794.00","172967HA2","US172967HA25","BCRXKM7","110.31","United States","-","USD","11.26","5.79","1.00","Sep 13, 2043","6.67","11.26","-","5.79","11.26","5.79","Sep 13, 2013","Sep 13, 2013" "BOEING CO","Capital Goods","Fixed Income","87,522.70","0.03","87,522.70","1,055.00","097023CJ2","US097023CJ22","BK1WFH6","82.98","United States","-","USD","8.07","5.85","1.00","May 01, 2034","3.60","8.02","-","5.85","8.02","5.85","May 02, 2019","May 02, 2019" "S&P GLOBAL INC","Technology","Fixed Income","87,405.93","0.03","87,405.93","902.00","78409VBG8","US78409VBG86","-","96.95","United States","-","USD","4.41","4.93","1.00","May 01, 2029","4.25","4.47","-","4.93","4.47","4.93","Nov 01, 2022","Feb 28, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","87,347.54","0.03","87,347.54","820.00","054989AD0","US054989AD07","BRJ50G0","106.54","United Kingdom","-","USD","12.73","6.57","1.00","Aug 02, 2053","7.08","12.67","-","6.57","12.60","6.57","Aug 02, 2023","Aug 02, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","87,318.35","0.03","87,318.35","1,010.00","110122DU9","US110122DU92","-","86.45","United States","-","USD","6.93","5.03","1.00","Mar 15, 2032","2.95","6.93","-","5.03","6.93","5.03","Mar 02, 2022","Mar 02, 2022" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","87,259.96","0.03","87,259.96","972.00","89153VAT6","US89153VAT61","BKBZGD8","89.76","France","-","USD","5.20","4.87","1.00","Jan 10, 2030","2.83","5.22","-","4.87","5.22","4.87","Jul 10, 2019","Jul 10, 2019" "HUMANA INC","Insurance","Fixed Income","87,172.38","0.03","87,172.38","848.00","444859BY7","US444859BY76","-","102.84","United States","-","USD","7.50","5.58","1.00","Mar 15, 2034","5.95","7.51","-","5.57","7.37","5.57","Nov 09, 2023","Nov 09, 2023" "PROLOGIS LP","Reits","Fixed Income","87,143.19","0.03","87,143.19","1,016.00","74340XBM2","US74340XBM20","BHNBBT4","85.79","United States","-","USD","5.59","4.89","1.00","Apr 15, 2030","2.25","5.60","-","4.89","5.60","4.89","Feb 18, 2020","Feb 18, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87,143.19","0.03","87,143.19","919.00","92343VES9","US92343VES97","BJHN0G0","94.84","United States","-","USD","4.33","5.08","1.00","Feb 08, 2029","3.88","4.37","-","5.08","4.37","5.08","Feb 08, 2019","Feb 08, 2019" "WALMART INC","Consumer Cyclical","Fixed Income","87,084.80","0.03","87,084.80","892.00","931142EX7","US931142EX77","-","97.63","United States","-","USD","3.19","4.69","1.00","Sep 09, 2027","3.95","3.21","-","4.69","3.21","4.69","Sep 09, 2022","Sep 09, 2022" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","87,055.61","0.03","87,055.61","1,244.00","191216DL1","US191216DL17","-","69.96","United States","-","USD","16.39","5.05","1.00","Mar 05, 2051","3.00","16.39","-","5.05","16.39","5.05","Mar 05, 2021","Mar 05, 2021" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","86,997.22","0.03","86,997.22","839.00","74432QAQ8","US74432QAQ82","B1L6KD6","103.65","United States","-","USD","8.99","5.30","1.00","Dec 14, 2036","5.70","8.94","-","5.30","8.94","5.30","Dec 14, 2006","Dec 14, 2006" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86,997.22","0.03","86,997.22","878.00","89236TLL7","US89236TLL79","-","99.06","United States","-","USD","4.23","4.87","1.00","Jan 05, 2029","4.65","4.22","-","4.87","4.22","4.87","Jan 05, 2024","Jan 05, 2024" "BOEING CO","Capital Goods","Fixed Income","86,968.02","0.03","86,968.02","974.00","097023CD5","US097023CD51","-","89.33","United States","-","USD","4.47","5.70","1.00","Mar 01, 2029","3.20","4.47","-","5.70","4.47","5.70","Feb 15, 2019","Feb 15, 2019" "WILLIAMS COMPANIES INC","Energy","Fixed Income","86,968.02","0.03","86,968.02","950.00","96949LAC9","US96949LAC90","BW3SWW0","91.57","United States","-","USD","12.45","5.79","1.00","Sep 15, 2045","5.10","12.54","-","5.79","12.54","5.79","Mar 03, 2015","Mar 03, 2015" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","86,909.64","0.03","86,909.64","854.00","539830BW8","US539830BW87","-","101.82","United States","-","USD","6.93","4.99","1.00","Jan 15, 2033","5.25","6.96","-","4.99","6.81","4.99","Oct 24, 2022","Oct 24, 2022" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","86,909.64","0.03","86,909.64","1,253.00","822582CE0","US822582CE05","-","69.36","Netherlands","-","USD","15.31","5.33","1.00","Nov 07, 2049","3.13","15.36","-","5.33","15.36","5.33","Nov 07, 2019","Nov 07, 2019" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","86,792.86","0.03","86,792.86","882.00","26442CBJ2","US26442CBJ27","-","98.36","United States","-","USD","6.98","5.18","1.00","Jan 15, 2033","4.95","7.01","-","5.18","7.01","5.18","Jan 06, 2023","Jan 06, 2023" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","86,734.47","0.03","86,734.47","1,069.00","05723KAF7","US05723KAF75","BG0PVG9","81.14","United States","-","USD","13.78","5.51","1.00","Dec 15, 2047","4.08","13.86","-","5.51","13.86","5.51","Dec 11, 2017","Jan 31, 2018" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86,734.47","0.03","86,734.47","904.00","45866FAY0","US45866FAY07","BMTWJ58","95.94","United States","-","USD","16.16","5.45","1.00","Jun 15, 2062","5.20","15.91","-","5.45","15.91","5.45","May 23, 2022","May 23, 2022" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","86,734.47","0.03","86,734.47","909.00","87612BBS0","US87612BBS07","BP6T4Q9","95.42","United States","-","USD","4.60","5.69","1.00","Feb 01, 2031","4.88","5.70","-","5.69","5.70","5.69","Aug 01, 2021","Aug 18, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","86,705.28","0.03","86,705.28","1,048.00","717081EV1","US717081EV18","BJJD7V2","82.75","United States","-","USD","14.57","5.25","1.00","Mar 15, 2049","4.00","14.67","-","5.25","14.67","5.25","Mar 11, 2019","Mar 11, 2019" "WALMART INC","Consumer Cyclical","Fixed Income","86,705.28","0.03","86,705.28","756.00","931142CK7","US931142CK74","B242VX5","114.65","United States","-","USD","9.23","4.99","1.00","Aug 15, 2037","6.50","9.19","-","4.99","9.19","4.99","Aug 24, 2007","Aug 24, 2007" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","86,646.89","0.03","86,646.89","902.00","693475BM6","US693475BM68","BPTJT38","96.11","United States","-","USD","6.78","5.76","1.00","Jan 24, 2034","5.07","6.96","-","5.63","6.96","5.63","Jan 24, 2023","Jan 24, 2023" "TARGA RESOURCES CORP","Energy","Fixed Income","86,646.89","0.03","86,646.89","817.00","87612GAD3","US87612GAD34","-","106.07","United States","-","USD","13.35","6.05","1.00","Feb 15, 2053","6.50","13.33","-","6.05","13.24","6.05","Jan 09, 2023","Jan 09, 2023" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","86,559.31","0.03","86,559.31","879.00","742718GG8","US742718GG89","-","98.51","United States","-","USD","7.85","4.74","1.00","Jan 29, 2034","4.55","7.81","-","4.74","7.81","4.74","Jan 29, 2024","Jan 29, 2024" "PACIFICORP","Electric","Fixed Income","86,530.12","0.03","86,530.12","947.00","695114CZ9","US695114CZ98","BPCPZ91","91.38","United States","-","USD","13.94","5.97","1.00","Dec 01, 2053","5.35","13.90","-","5.97","13.90","5.97","Dec 01, 2022","Dec 01, 2022" "CITIGROUP INC","Banking","Fixed Income","86,442.54","0.03","86,442.54","966.00","172967JU6","US172967JU60","BYTHPH1","89.44","United States","-","USD","12.82","5.50","1.00","Jul 30, 2045","4.65","12.85","-","5.50","12.85","5.50","Jul 30, 2015","Jul 30, 2015" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","86,296.57","0.03","86,296.57","860.00","05526DBZ7","US05526DBZ78","BSNYFK9","100.37","United Kingdom","-","USD","7.40","5.95","1.00","Feb 20, 2034","6.00","7.38","-","5.95","7.38","5.95","Feb 20, 2024","Feb 20, 2024" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","86,296.57","0.03","86,296.57","793.00","210385AE0","US210385AE04","BRRD709","108.77","United States","-","USD","13.34","5.87","1.00","Oct 01, 2053","6.50","13.32","-","5.87","13.24","5.87","Sep 29, 2023","Sep 29, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","86,208.99","0.03","86,208.99","991.00","031162CU2","US031162CU27","BKMGBM4","86.96","United States","-","USD","5.38","5.02","1.00","Feb 21, 2030","2.45","5.38","-","5.02","5.38","5.02","Feb 21, 2020","Feb 21, 2020" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","86,208.99","0.03","86,208.99","966.00","054561AM7","US054561AM77","BJ2KDV2","89.20","United States","-","USD","12.92","5.84","1.00","Apr 20, 2048","5.00","12.98","-","5.84","12.98","5.84","Oct 20, 2018","Jan 16, 2019" "ENERGY TRANSFER LP","Energy","Fixed Income","86,179.79","0.03","86,179.79","867.00","29273VAY6","US29273VAY65","-","99.35","United States","-","USD","7.62","5.64","1.00","May 15, 2034","5.55","7.62","-","5.64","7.62","5.64","Jan 25, 2024","Jan 25, 2024" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","86,150.60","0.03","86,150.60","948.00","03524BAF3","US03524BAF31","BJ7WD68","90.92","Belgium","-","USD","12.41","5.37","1.00","Feb 01, 2044","4.63","12.43","-","5.37","12.43","5.37","Jan 27, 2014","Jan 27, 2014" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","86,150.60","0.03","86,150.60","883.00","655844CS5","US655844CS56","BRF3SP3","97.57","United States","-","USD","14.67","5.52","1.00","Aug 01, 2054","5.35","14.65","-","5.52","14.65","5.52","Aug 02, 2023","Aug 02, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","86,092.21","0.03","86,092.21","998.00","437076BA9","US437076BA91","B9N1J94","86.30","United States","-","USD","12.13","5.36","1.00","Apr 01, 2043","4.20","12.19","-","5.36","12.19","5.36","Apr 05, 2013","Apr 05, 2013" "MICRON TECHNOLOGY INC","Technology","Fixed Income","86,092.21","0.03","86,092.21","810.00","595112BV4","US595112BV48","-","106.25","United States","-","USD","4.53","5.44","1.00","Nov 01, 2029","6.75","4.57","-","5.41","4.46","5.41","Oct 31, 2022","Oct 31, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86,063.02","0.03","86,063.02","873.00","24422EXH7","US24422EXH79","-","98.56","United States","-","USD","4.27","4.84","1.00","Jan 16, 2029","4.50","4.26","-","4.84","4.26","4.84","Jan 08, 2024","Jan 08, 2024" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","86,063.02","0.03","86,063.02","1,020.00","438516BZ8","US438516BZ80","-","84.34","United States","-","USD","5.67","4.91","1.00","Jun 01, 2030","1.95","5.67","-","4.91","5.67","4.91","May 18, 2020","May 18, 2020" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","86,004.63","0.03","86,004.63","1,064.00","539830BD0","US539830BD07","BVGDWK3","80.83","United States","-","USD","13.33","5.33","1.00","Mar 01, 2045","3.80","13.44","-","5.33","13.44","5.33","Feb 20, 2015","Feb 20, 2015" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","86,004.63","0.03","86,004.63","979.00","74834LBB5","US74834LBB53","BJ9RW53","87.85","United States","-","USD","5.56","5.24","1.00","Jun 30, 2030","2.95","5.56","-","5.24","5.56","5.24","Dec 16, 2019","Dec 16, 2019" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","85,946.25","0.03","85,946.25","1,020.00","0778FPAA7","US0778FPAA77","BFY0DB2","84.28","Canada","-","USD","13.33","5.67","1.00","Apr 01, 2048","4.46","13.40","-","5.67","13.40","5.67","Mar 29, 2018","Mar 29, 2018" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","85,946.25","0.03","85,946.25","872.00","718172DH9","US718172DH98","-","98.55","United States","-","USD","5.71","5.38","1.00","Feb 13, 2031","5.13","5.72","-","5.38","5.72","5.38","Feb 13, 2024","Feb 13, 2024" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","85,946.25","0.03","85,946.25","897.00","760759AT7","US760759AT74","BF4NFK4","95.80","United States","-","USD","3.68","5.08","1.00","May 15, 2028","3.95","3.73","-","5.08","3.73","5.08","May 14, 2018","May 14, 2018" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","85,858.66","0.03","85,858.66","878.00","370334CT9","US370334CT90","BPK81T4","97.83","United States","-","USD","7.00","5.25","1.00","Mar 29, 2033","4.95","7.02","-","5.25","7.02","5.25","Mar 29, 2023","Mar 29, 2023" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","85,829.47","0.03","85,829.47","927.00","585055BU9","US585055BU98","BYZYSL1","92.55","United States","-","USD","12.94","5.21","1.00","Mar 15, 2045","4.63","13.00","-","5.21","13.00","5.21","Mar 15, 2015","Aug 31, 2015" "SEMPRA","Natural Gas","Fixed Income","85,829.47","0.03","85,829.47","914.00","816851BG3","US816851BG34","BFWJFQ0","93.89","United States","-","USD","3.51","5.16","1.00","Feb 01, 2028","3.40","3.55","-","5.16","3.55","5.16","Jan 12, 2018","Jan 12, 2018" "CONOCOPHILLIPS CO","Energy","Fixed Income","85,800.28","0.03","85,800.28","845.00","20826FBG0","US20826FBG00","BQD1VB9","101.54","United States","-","USD","14.65","5.44","1.00","Mar 15, 2054","5.55","14.65","-","5.44","14.55","5.44","Aug 17, 2023","Aug 17, 2023" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","85,771.08","0.03","85,771.08","885.00","057224AZ0","US057224AZ09","B57Y827","96.89","United States","-","USD","10.98","5.41","1.00","Sep 15, 2040","5.13","10.94","-","5.41","10.94","5.41","Aug 24, 2010","Aug 24, 2010" "METLIFE INC","Insurance","Fixed Income","85,771.08","0.03","85,771.08","887.00","59156RCD8","US59156RCD89","BQ0N1M9","96.75","United States","-","USD","14.62","5.47","1.00","Jan 15, 2054","5.25","14.62","-","5.47","14.62","5.47","Jan 06, 2023","Jan 06, 2023" "MICRON TECHNOLOGY INC","Technology","Fixed Income","85,771.08","0.03","85,771.08","866.00","595112CD3","US595112CD31","-","99.07","United States","-","USD","5.65","5.46","1.00","Jan 15, 2031","5.30","5.61","-","5.46","5.61","5.46","Jan 12, 2024","Jan 12, 2024" "WILLIAMS COMPANIES INC","Energy","Fixed Income","85,625.11","0.03","85,625.11","949.00","969457BX7","US969457BX79","-","90.20","United States","-","USD","5.72","5.26","1.00","Nov 15, 2030","3.50","5.73","-","5.26","5.73","5.26","May 14, 2020","May 14, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","85,595.92","0.03","85,595.92","844.00","89236TLB9","US89236TLB97","-","101.37","United States","-","USD","3.98","4.91","1.00","Sep 11, 2028","5.25","3.96","-","4.91","3.96","4.91","Sep 11, 2023","Sep 11, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","85,537.53","0.03","85,537.53","1,027.00","459200HF1","US459200HF10","B8J5PR3","83.29","United States","-","USD","12.10","5.46","1.00","Jun 20, 2042","4.00","12.09","-","5.46","12.09","5.46","Jun 20, 2012","Jun 20, 2012" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","85,479.15","0.03","85,479.15","1,252.00","126650DP2","US126650DP20","BMXRPP1","68.25","United States","-","USD","12.23","5.70","1.00","Aug 21, 2040","2.70","12.20","-","5.70","12.20","5.70","Aug 21, 2020","Aug 21, 2020" "CROWN CASTLE INC","Communications","Fixed Income","85,420.76","0.03","85,420.76","842.00","22822VBE0","US22822VBE02","-","101.49","United States","-","USD","7.49","5.60","1.00","Mar 01, 2034","5.80","7.50","-","5.60","7.35","5.60","Dec 06, 2023","Dec 06, 2023" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","85,391.56","0.03","85,391.56","766.00","03040WAD7","US03040WAD74","B3B3L83","111.46","United States","-","USD","9.02","5.39","1.00","Oct 15, 2037","6.59","8.97","-","5.39","8.97","5.39","Apr 15, 2008","Jun 11, 2008" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","85,333.18","0.03","85,333.18","856.00","92343VDU5","US92343VDU52","BYZKXZ8","99.73","United States","-","USD","9.14","5.28","1.00","Mar 16, 2037","5.25","9.09","-","5.28","9.09","5.28","Mar 16, 2017","Mar 16, 2017" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","85,303.98","0.03","85,303.98","946.00","713448EL8","US713448EL82","BHKDDP3","90.14","United States","-","USD","4.87","4.72","1.00","Jul 29, 2029","2.63","4.89","-","4.72","4.89","4.72","Jul 29, 2019","Jul 29, 2019" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85,274.79","0.03","85,274.79","977.00","65535HAY5","US65535HAY53","-","87.25","Japan","-","USD","4.04","5.52","1.00","Jul 14, 2028","2.17","4.01","-","5.52","4.01","5.52","Jul 12, 2021","Jul 12, 2021" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","85,245.60","0.03","85,245.60","875.00","26442CBL7","US26442CBL72","-","97.45","United States","-","USD","14.43","5.58","1.00","Jan 15, 2054","5.40","14.42","-","5.58","14.42","5.58","Jun 15, 2023","Jun 15, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","85,245.60","0.03","85,245.60","904.00","46625HJU5","US46625HJU59","BLSP4R8","94.35","United States","-","USD","12.31","5.31","1.00","Feb 01, 2044","4.85","12.34","-","5.31","12.34","5.31","Jan 28, 2014","Jan 28, 2014" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","85,216.40","0.03","85,216.40","831.00","15089QAP9","US15089QAP90","BP2VKT4","102.55","United States","-","USD","6.34","5.98","1.00","Jul 15, 2032","6.38","6.36","-","5.98","6.21","5.98","Jul 14, 2022","Jul 14, 2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","85,216.40","0.03","85,216.40","881.00","666807BU5","US666807BU55","-","96.72","United States","-","USD","13.58","5.49","1.00","May 01, 2050","5.25","13.65","-","5.49","13.65","5.49","Mar 23, 2020","Mar 23, 2020" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","85,128.82","0.03","85,128.82","958.00","50540RAS1","US50540RAS13","BVJDNV8","88.88","United States","-","USD","12.51","5.61","1.00","Feb 01, 2045","4.70","12.60","-","5.61","12.60","5.61","Jan 30, 2015","Jan 30, 2015" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","85,099.63","0.03","85,099.63","883.00","05530QAP5","US05530QAP54","BNNMNW6","96.39","United Kingdom","-","USD","3.52","5.46","1.00","Mar 16, 2028","4.45","3.52","-","5.46","3.52","5.46","Mar 16, 2022","Mar 16, 2022" "S&P GLOBAL INC 144A","Technology","Fixed Income","85,099.63","0.03","85,099.63","841.00","78409VBP8","US78409VBP85","-","101.22","United States","-","USD","7.39","5.09","1.00","Sep 15, 2033","5.25","7.42","-","5.08","7.27","5.08","Sep 12, 2023","Sep 12, 2023" "AUTODESK INC","Technology","Fixed Income","85,070.43","0.03","85,070.43","1,028.00","052769AH9","US052769AH94","-","82.75","United States","-","USD","6.82","5.12","1.00","Dec 15, 2031","2.40","6.81","-","5.12","6.81","5.12","Oct 07, 2021","Oct 07, 2021" "TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","85,070.43","0.03","85,070.43","990.00","89236TGU3","US89236TGU34","BLM1Q43","85.90","United States","-","USD","5.43","4.93","1.00","Feb 13, 2030","2.15","5.40","-","4.93","5.40","4.93","Feb 13, 2020","Feb 13, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","85,012.05","0.03","85,012.05","1,009.00","717081ED1","US717081ED10","BZ3FFH8","84.25","United States","-","USD","13.63","5.33","1.00","Dec 15, 2046","4.13","13.66","-","5.33","13.66","5.33","Nov 21, 2016","Nov 21, 2016" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","84,953.66","0.03","84,953.66","1,041.00","693475BA2","US693475BA21","-","81.58","United States","-","USD","6.16","5.56","1.00","Apr 23, 2032","2.31","6.28","-","5.47","6.28","5.47","Apr 23, 2021","Apr 23, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","84,895.27","0.03","84,895.27","1,069.00","437076CF7","US437076CF79","-","79.41","United States","-","USD","6.50","4.88","1.00","Mar 15, 2031","1.38","6.49","-","4.88","6.49","4.88","Jan 07, 2021","Jan 07, 2021" "STATE STREET CORP","Banking","Fixed Income","84,866.08","0.03","84,866.08","971.00","857477BG7","US857477BG73","-","87.40","United States","-","USD","5.34","4.90","1.00","Jan 24, 2030","2.40","5.32","-","4.90","5.32","4.90","Jan 24, 2020","Jan 24, 2020" "PHILLIPS 66 CO","Energy","Fixed Income","84,836.88","0.03","84,836.88","853.00","718547AT9","US718547AT95","-","99.48","United States","-","USD","3.28","5.10","1.00","Dec 01, 2027","4.95","3.30","-","5.10","3.30","5.10","Mar 29, 2023","Mar 29, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84,836.88","0.03","84,836.88","933.00","92343VCV4","US92343VCV45","BYRLRK2","90.97","United States","-","USD","9.02","5.31","1.00","Jan 15, 2036","4.27","8.96","-","5.31","8.96","5.31","Jul 15, 2015","Aug 20, 2015" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","84,778.50","0.03","84,778.50","866.00","49177JAM4","US49177JAM45","-","97.93","United States","-","USD","11.63","5.27","1.00","Mar 22, 2043","5.10","11.71","-","5.27","11.71","5.27","Sep 22, 2023","Oct 17, 2023" "US BANCORP","Banking","Fixed Income","84,778.50","0.03","84,778.50","956.00","91159HHW3","US91159HHW34","BK6YKB6","88.70","United States","-","USD","4.82","5.45","1.00","Jul 30, 2029","3.00","4.82","-","5.45","4.82","5.45","Jul 29, 2019","Jul 29, 2019" "BARCLAYS PLC","Banking","Fixed Income","84,749.30","0.03","84,749.30","893.00","06738EAJ4","US06738EAJ47","BYT35M4","94.93","United Kingdom","-","USD","12.44","5.66","1.00","Aug 17, 2045","5.25","12.47","-","5.66","12.47","5.66","Aug 17, 2015","Aug 17, 2015" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","84,749.30","0.03","84,749.30","941.00","775109BB6","US775109BB60","BJZD8R9","90.07","Canada","-","USD","12.03","5.85","1.00","Mar 15, 2044","5.00","12.09","-","5.85","12.09","5.85","Mar 10, 2014","Mar 10, 2014" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84,720.11","0.03","84,720.11","863.00","65339KCH1","US65339KCH14","-","98.12","United States","-","USD","3.03","5.25","1.00","Jul 15, 2027","4.63","3.02","-","5.25","3.02","5.25","Jun 23, 2022","Jun 23, 2022" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","84,690.92","0.03","84,690.92","945.00","29273RBL2","US29273RBL24","BDHTRM1","89.61","United States","-","USD","12.27","6.15","1.00","Apr 15, 2047","5.30","12.33","-","6.15","12.33","6.15","Jan 17, 2017","Jan 17, 2017" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","84,690.92","0.03","84,690.92","855.00","49177JAK8","US49177JAK88","-","99.00","United States","-","USD","7.00","5.04","1.00","Mar 22, 2033","4.90","7.04","-","5.04","7.04","5.04","Sep 22, 2023","Oct 17, 2023" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","84,661.72","0.03","84,661.72","786.00","341099CL1","US341099CL11","B39XY20","107.65","United States","-","USD","9.40","5.61","1.00","Jun 15, 2038","6.40","9.34","-","5.61","9.34","5.61","Jun 18, 2008","Jun 18, 2008" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","84,603.34","0.03","84,603.34","1,048.00","06051GHA0","US06051GHA04","BD49X71","80.75","United States","-","USD","13.20","5.42","1.00","Jan 23, 2049","3.95","14.17","-","5.39","14.16","5.39","Jan 23, 2018","Jan 23, 2018" "METLIFE INC","Insurance","Fixed Income","84,603.34","0.03","84,603.34","863.00","59156RBZ0","US59156RBZ01","-","98.00","United States","-","USD","5.03","4.94","1.00","Mar 23, 2030","4.55","5.09","-","4.94","5.09","4.94","Mar 23, 2020","Mar 23, 2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","84,574.14","0.03","84,574.14","1,078.00","53944YAE3","US53944YAE32","BFMYF65","78.47","United Kingdom","-","USD","13.33","6.06","1.00","Jan 09, 2048","4.34","13.31","-","6.06","13.31","6.06","Jan 09, 2018","Jan 09, 2018" "TIME WARNER CABLE LLC","Communications","Fixed Income","84,515.75","0.03","84,515.75","980.00","88732JAY4","US88732JAY47","B66BW80","86.20","United States","-","USD","9.85","7.32","1.00","Nov 15, 2040","5.88","9.77","-","7.32","9.77","7.32","Nov 15, 2010","Nov 15, 2010" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","84,515.75","0.03","84,515.75","886.00","89788MAM4","US89788MAM47","BPX1Z87","95.35","United States","-","USD","6.73","5.89","1.00","Jan 26, 2034","5.12","6.94","-","5.80","6.94","5.80","Jan 26, 2023","Jan 26, 2023" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","84,457.37","0.03","84,457.37","944.00","29273RBF5","US29273RBF55","BWB92Y7","89.46","United States","-","USD","12.15","6.04","1.00","Mar 15, 2045","5.15","12.21","-","6.04","12.21","6.04","Mar 12, 2015","Mar 12, 2015" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,428.17","0.03","84,428.17","1,027.00","65535HAX7","US65535HAX70","-","82.22","Japan","-","USD","6.47","5.60","1.00","Jul 14, 2031","2.61","6.43","-","5.60","6.43","5.60","Jul 12, 2021","Jul 12, 2021" "QUALCOMM INCORPORATED","Technology","Fixed Income","84,340.59","0.03","84,340.59","983.00","747525BK8","US747525BK80","BMZ7WJ2","85.84","United States","-","USD","5.59","4.83","1.00","May 20, 2030","2.15","5.60","-","4.83","5.60","4.83","May 08, 2020","May 08, 2020" "COMCAST CORPORATION","Communications","Fixed Income","84,311.40","0.03","84,311.40","815.00","20030NAF8","US20030NAF87","B0B7ZQ0","103.39","United States","-","USD","8.25","5.25","1.00","Jun 15, 2035","5.65","8.20","-","5.25","8.20","5.25","Jun 09, 2005","Jun 09, 2005" "ORACLE CORPORATION","Technology","Fixed Income","84,194.62","0.03","84,194.62","1,001.00","68389XAW5","US68389XAW56","BNXJBK1","84.13","United States","-","USD","12.29","5.84","1.00","Jul 08, 2044","4.50","12.35","-","5.84","12.35","5.84","Jul 08, 2014","Jul 08, 2014" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","84,136.24","0.03","84,136.24","894.00","532457BV9","US532457BV93","BJKQ1M9","94.14","United States","-","USD","4.47","4.70","1.00","Mar 15, 2029","3.38","4.52","-","4.70","4.52","4.70","Feb 22, 2019","Feb 22, 2019" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","84,077.85","0.03","84,077.85","841.00","882508CB8","US882508CB86","-","100.02","United States","-","USD","7.16","4.90","1.00","Mar 14, 2033","4.90","7.21","-","4.90","7.21","4.90","Mar 14, 2023","Mar 14, 2023" "ALLY FINANCIAL INC","Banking","Fixed Income","84,019.46","0.03","84,019.46","988.00","02005NBP4","US02005NBP42","-","85.02","United States","-","USD","4.27","5.95","1.00","Nov 02, 2028","2.20","4.24","-","5.95","4.24","5.95","Nov 02, 2021","Nov 02, 2021" "COMCAST CORPORATION","Communications","Fixed Income","84,019.46","0.03","84,019.46","1,460.00","20030NDP3","US20030NDP33","-","57.55","United States","-","USD","17.19","5.38","1.00","Aug 15, 2052","2.45","17.17","-","5.38","17.17","5.38","Aug 25, 2020","Aug 25, 2020" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","84,019.46","0.03","84,019.46","869.00","666807BS0","US666807BS00","BLC8C02","96.63","United States","-","USD","5.15","5.05","1.00","May 01, 2030","4.40","5.20","-","5.05","5.20","5.05","Mar 23, 2020","Mar 23, 2020" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","83,961.07","0.03","83,961.07","836.00","15189YAG1","US15189YAG17","-","100.46","United States","-","USD","3.51","5.12","1.00","Mar 01, 2028","5.25","3.53","-","5.12","3.46","5.12","Feb 23, 2023","Feb 23, 2023" "SWP: OIS 3.472700 18-JUL-2043 SOF","Cash and/or Derivatives","Swaps","83,922.81","0.03","-1,116,077.19","-12,006.00","-","-","-","-6.99","United States","-","USD","14.14","-2.04","1.00","Jul 18, 2043","3.47","14.14","-","-2.04","14.14","-2.04","Jul 18, 2023","Jul 14, 2023" "METLIFE INC","Insurance","Fixed Income","83,873.49","0.03","83,873.49","913.00","59156RBG2","US59156RBG20","BGDXK74","91.87","United States","-","USD","11.97","5.56","1.00","Nov 13, 2043","4.88","11.99","-","5.56","11.99","5.56","Nov 13, 2013","Nov 13, 2013" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","83,844.30","0.03","83,844.30","846.00","125523CU2","US125523CU21","-","99.11","United States","-","USD","5.93","5.28","1.00","May 15, 2031","5.13","5.90","-","5.28","5.90","5.28","Feb 13, 2024","Feb 13, 2024" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","83,785.91","0.03","83,785.91","914.00","571748BJ0","US571748BJ05","BJ2NYF2","91.69","United States","-","USD","13.73","5.52","1.00","Mar 15, 2049","4.90","13.82","-","5.52","13.82","5.52","Jan 15, 2019","Jan 15, 2019" "DUKE ENERGY CORP","Electric","Fixed Income","83,756.72","0.03","83,756.72","893.00","26441CBT1","US26441CBT18","-","93.76","United States","-","USD","6.83","5.43","1.00","Aug 15, 2032","4.50","6.83","-","5.43","6.83","5.43","Aug 11, 2022","Aug 11, 2022" "NXP BV","Technology","Fixed Income","83,669.14","0.03","83,669.14","1,018.00","62954HAJ7","US62954HAJ77","-","82.21","United States","-","USD","6.93","5.44","1.00","Feb 15, 2032","2.65","6.90","-","5.44","6.90","5.44","Feb 15, 2022","May 16, 2022" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","83,669.14","0.03","83,669.14","914.00","89352HAZ2","US89352HAZ29","BGNBYW1","91.52","Canada","-","USD","13.45","5.74","1.00","Mar 15, 2049","5.10","13.52","-","5.74","13.52","5.74","Oct 12, 2018","Oct 12, 2018" "US BANCORP","Banking","Fixed Income","83,610.75","0.03","83,610.75","826.00","91159HJJ0","US91159HJJ05","-","101.24","United States","-","USD","6.39","5.81","1.00","Oct 21, 2033","5.85","6.55","-","5.67","6.55","5.67","Oct 21, 2022","Oct 21, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","83,552.36","0.03","83,552.36","1,130.00","907818FZ6","US907818FZ69","BNYF3J1","73.94","United States","-","USD","16.05","5.26","1.00","Feb 14, 2053","3.50","16.06","-","5.26","16.06","5.26","Feb 14, 2022","Feb 14, 2022" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","83,552.36","0.03","83,552.36","848.00","94106LBT5","US94106LBT52","-","98.56","United States","-","USD","5.06","4.91","1.00","Feb 15, 2030","4.63","5.09","-","4.91","5.09","4.91","Feb 15, 2023","Feb 15, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","83,435.59","0.03","83,435.59","1,033.00","126650DQ0","US126650DQ03","-","80.77","United States","-","USD","6.34","5.21","1.00","Feb 28, 2031","1.88","6.32","-","5.21","6.32","5.21","Dec 16, 2020","Dec 16, 2020" "NEWMONT CORPORATION","Basic Industry","Fixed Income","83,435.59","0.03","83,435.59","904.00","651639AP1","US651639AP18","B7J8X60","92.34","United States","-","USD","11.56","5.55","1.00","Mar 15, 2042","4.88","11.60","-","5.55","11.60","5.55","Mar 08, 2012","Mar 08, 2012" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","83,348.01","0.03","83,348.01","1,098.00","913017CJ6","US913017CJ69","BZ1JMC6","75.92","United States","-","USD","13.53","5.65","1.00","Nov 01, 2046","3.75","13.61","-","5.65","13.61","5.65","Nov 01, 2016","Nov 01, 2016" "APPLE INC","Technology","Fixed Income","83,289.62","0.03","83,289.62","1,315.00","037833EL0","US037833EL06","BL6LZ19","63.34","United States","-","USD","19.03","5.04","1.00","Aug 05, 2061","2.85","18.77","-","5.04","18.77","5.04","Aug 05, 2021","Aug 05, 2021" "GEORGIA POWER COMPANY","Electric","Fixed Income","83,085.26","0.03","83,085.26","969.00","373334JW2","US373334JW27","B78K6L3","85.72","United States","-","USD","11.91","5.57","1.00","Mar 15, 2042","4.30","11.89","-","5.57","11.89","5.57","Mar 06, 2012","Mar 06, 2012" "REALTY INCOME CORPORATION","Reits","Fixed Income","83,026.88","0.03","83,026.88","939.00","756109AX2","US756109AX24","-","88.44","United States","-","USD","5.94","5.29","1.00","Jan 15, 2031","3.25","5.94","-","5.29","5.94","5.29","May 08, 2020","May 08, 2020" "CITIGROUP INC","Banking","Fixed Income","82,968.49","0.03","82,968.49","983.00","172967LJ8","US172967LJ87","BF1ZBM7","84.44","United States","-","USD","12.54","5.52","1.00","Apr 24, 2048","4.28","13.47","-","5.48","13.46","5.48","Apr 25, 2017","Apr 25, 2017" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","82,968.49","0.03","82,968.49","896.00","58013MFQ2","US58013MFQ24","-","92.55","United States","-","USD","5.45","4.99","1.00","Jul 01, 2030","3.60","5.48","-","4.99","5.48","4.99","Mar 27, 2020","Mar 27, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82,910.10","0.03","82,910.10","1,009.00","92343VDC5","US92343VDC54","BY7RR99","82.13","United States","-","USD","13.51","5.52","1.00","Aug 15, 2046","4.13","13.53","-","5.52","13.53","5.52","Aug 01, 2016","Aug 01, 2016" "WELLTOWER OP LLC","Reits","Fixed Income","82,880.91","0.03","82,880.91","859.00","95040QAD6","US95040QAD60","BFY3CZ8","96.54","United States","-","USD","3.57","5.20","1.00","Apr 15, 2028","4.25","3.62","-","5.20","3.62","5.20","Apr 10, 2018","Apr 10, 2018" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","82,851.71","0.03","82,851.71","1,186.00","125523CK4","US125523CK49","-","69.83","United States","-","USD","15.11","5.62","1.00","Mar 15, 2050","3.40","15.15","-","5.62","15.15","5.62","Mar 16, 2020","Mar 16, 2020" "EXELON CORPORATION","Electric","Fixed Income","82,793.33","0.03","82,793.33","885.00","30161NAX9","US30161NAX93","BM5M651","93.51","United States","-","USD","5.17","5.31","1.00","Apr 15, 2030","4.05","5.19","-","5.31","5.19","5.31","Apr 01, 2020","Apr 01, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","82,793.33","0.03","82,793.33","927.00","37045XCY0","US37045XCY04","-","89.36","United States","-","USD","5.42","5.64","1.00","Jun 21, 2030","3.60","5.42","-","5.64","5.42","5.64","Jun 22, 2020","Jun 22, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","82,793.33","0.03","82,793.33","831.00","548661EQ6","US548661EQ61","-","99.69","United States","-","USD","7.21","5.19","1.00","Jul 01, 2033","5.15","7.23","-","5.19","7.23","5.19","Mar 30, 2023","Mar 30, 2023" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","82,705.74","0.03","82,705.74","873.00","456873AD0","US456873AD03","BJ1DL29","94.77","United States","-","USD","4.36","4.99","1.00","Mar 21, 2029","3.80","4.40","-","4.99","4.40","4.99","Mar 21, 2019","Mar 21, 2019" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","82,618.16","0.03","82,618.16","859.00","438516CM6","US438516CM68","-","96.17","United States","-","USD","7.74","5.00","1.00","Jan 15, 2034","4.50","7.76","-","5.00","7.76","5.00","May 17, 2023","May 17, 2023" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","82,618.16","0.03","82,618.16","929.00","78081BAJ2","US78081BAJ26","-","88.92","United States","-","USD","3.29","5.29","1.00","Sep 02, 2027","1.75","3.28","-","5.29","3.28","5.29","Mar 02, 2021","Aug 03, 2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","82,618.16","0.03","82,618.16","947.00","89114TZV7","US89114TZV78","-","87.21","Canada","-","USD","6.89","5.18","1.00","Mar 10, 2032","3.20","6.85","-","5.18","6.85","5.18","Mar 10, 2022","Mar 10, 2022" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","82,501.39","0.03","82,501.39","942.00","958667AA5","US958667AA50","-","87.61","United States","-","USD","13.13","6.22","1.00","Feb 01, 2050","5.25","13.14","-","6.22","13.14","6.22","Jan 13, 2020","Jan 13, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","82,472.20","0.03","82,472.20","1,254.00","717081FA6","US717081FA61","-","65.78","United States","-","USD","16.27","5.08","1.00","May 28, 2050","2.70","16.34","-","5.08","16.34","5.08","May 28, 2020","May 28, 2020" "INTEL CORPORATION","Technology","Fixed Income","82,443.00","0.03","82,443.00","1,000.00","458140AY6","US458140AY68","BF3W9R7","82.48","United States","-","USD","13.57","5.44","1.00","May 11, 2047","4.10","13.66","-","5.44","13.66","5.44","May 11, 2017","May 11, 2017" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","82,297.03","0.03","82,297.03","956.00","58013MFC3","US58013MFC38","BDFC7W2","86.06","United States","-","USD","13.40","5.53","1.00","Mar 01, 2047","4.45","13.50","-","5.53","13.50","5.53","Mar 09, 2017","Mar 09, 2017" "NATIONAL GRID PLC","Electric","Fixed Income","82,267.84","0.03","82,267.84","841.00","636274AF9","US636274AF94","-","97.82","United Kingdom","-","USD","7.44","5.71","1.00","Jan 11, 2034","5.42","7.43","-","5.71","7.43","5.71","Jan 11, 2024","Jan 11, 2024" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","82,267.84","0.03","82,267.84","875.00","94106LBE8","US94106LBE83","BF4L069","94.05","United States","-","USD","3.33","4.94","1.00","Nov 15, 2027","3.15","3.36","-","4.94","3.36","4.94","Nov 08, 2017","Nov 08, 2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","82,238.65","0.03","82,238.65","860.00","00287YCY3","US00287YCY32","BMWB8H7","95.61","United States","-","USD","8.43","5.08","1.00","Mar 15, 2035","4.55","8.50","-","5.08","8.50","5.08","Sep 15, 2020","Nov 17, 2020" "APPLE INC","Technology","Fixed Income","82,238.65","0.03","82,238.65","1,017.00","037833DY3","US037833DY36","-","80.88","United States","-","USD","6.02","4.73","1.00","Aug 20, 2030","1.25","6.02","-","4.73","6.02","4.73","Aug 20, 2020","Aug 20, 2020" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","82,180.26","0.03","82,180.26","984.00","11133TAE3","US11133TAE38","-","83.53","United States","-","USD","6.26","5.41","1.00","May 01, 2031","2.60","6.24","-","5.41","6.24","5.41","May 17, 2021","May 17, 2021" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","82,180.26","0.03","82,180.26","853.00","26442CBK9","US26442CBK99","BQ0N1J6","96.30","United States","-","USD","14.21","5.61","1.00","Jan 15, 2053","5.35","14.22","-","5.61","14.22","5.61","Jan 06, 2023","Jan 06, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","82,180.26","0.03","82,180.26","870.00","606822AR5","US606822AR58","BF8F0T0","94.43","Japan","-","USD","3.12","5.11","1.00","Jul 25, 2027","3.29","3.11","-","5.11","3.11","5.11","Jul 25, 2017","Jul 25, 2017" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","82,092.68","0.03","82,092.68","969.00","75513EAD3","US75513EAD31","-","84.75","United States","-","USD","5.69","5.11","1.00","Jul 01, 2030","2.25","5.69","-","5.11","5.69","5.11","May 18, 2020","May 18, 2020" "AT&T INC","Communications","Fixed Income","82,034.29","0.03","82,034.29","887.00","00206RHK1","US00206RHK14","BJN3990","92.44","United States","-","USD","10.29","5.60","1.00","Mar 01, 2039","4.85","10.31","-","5.60","10.31","5.60","Feb 19, 2019","Feb 19, 2019" "CITIGROUP INC","Banking","Fixed Income","82,005.10","0.03","82,005.10","859.00","172967HS3","US172967HS33","BM6NVB4","95.44","United States","-","USD","11.83","5.68","1.00","May 06, 2044","5.30","11.85","-","5.68","11.85","5.68","May 06, 2014","May 06, 2014" "DTE ENERGY COMPANY","Electric","Fixed Income","81,975.90","0.03","81,975.90","833.00","233331BJ5","US233331BJ54","-","98.40","United States","-","USD","3.70","5.30","1.00","Jun 01, 2028","4.88","3.70","-","5.30","3.70","5.30","May 12, 2023","May 12, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","81,975.90","0.03","81,975.90","841.00","58933YBN4","US58933YBN40","BP487N6","97.53","United States","-","USD","16.50","5.30","1.00","May 17, 2063","5.15","16.24","-","5.30","16.24","5.30","May 17, 2023","May 17, 2023" "LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","81,946.71","0.03","81,946.71","1,003.00","552081AM3","US552081AM30","BW3SZD2","81.73","United States","-","USD","14.85","5.92","1.00","Feb 26, 2055","4.63","14.77","-","5.92","14.77","5.92","Mar 05, 2015","Mar 05, 2015" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","81,917.51","0.03","81,917.51","1,017.00","775109BN0","US775109BN09","BJQHHD9","80.55","Canada","-","USD","13.63","5.83","1.00","May 01, 2049","4.35","13.67","-","5.83","13.67","5.83","Apr 30, 2019","Apr 30, 2019" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","81,829.93","0.03","81,829.93","825.00","174610BF1","US174610BF15","-","99.16","United States","-","USD","4.07","6.24","1.00","Jan 23, 2030","5.84","4.13","-","6.04","4.14","6.04","Jan 23, 2024","Jan 23, 2024" "PHILLIPS 66","Energy","Fixed Income","81,800.74","0.03","81,800.74","851.00","718546AR5","US718546AR56","BDVLN47","96.17","United States","-","USD","3.59","4.97","1.00","Mar 15, 2028","3.90","3.65","-","4.97","3.65","4.97","Mar 01, 2018","Mar 01, 2018" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,771.55","0.03","81,771.55","1,317.00","45866FAQ7","US45866FAQ72","BMTQL54","62.07","United States","-","USD","18.16","5.39","1.00","Sep 15, 2060","3.00","17.91","-","5.39","17.91","5.39","Aug 20, 2020","Aug 20, 2020" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","81,713.16","0.03","81,713.16","831.00","842587DR5","US842587DR51","-","98.33","United States","-","USD","7.07","5.43","1.00","Jun 15, 2033","5.20","7.15","-","5.43","7.15","5.43","May 18, 2023","May 18, 2023" "PROLOGIS LP","Reits","Fixed Income","81,683.97","0.03","81,683.97","1,028.00","74340XBR1","US74340XBR17","BMGKBT3","79.48","United States","-","USD","6.12","4.94","1.00","Oct 15, 2030","1.25","6.11","-","4.94","6.11","4.94","Aug 20, 2020","Aug 20, 2020" "CORNING INC","Technology","Fixed Income","81,596.38","0.03","81,596.38","886.00","219350BQ7","US219350BQ76","-","92.06","United States","-","USD","16.69","5.94","1.00","Nov 15, 2079","5.45","16.01","-","5.94","16.01","5.94","Nov 19, 2019","Nov 19, 2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","81,538.00","0.03","81,538.00","844.00","437076BW1","US437076BW12","BGY2QV6","96.63","United States","-","USD","4.14","4.70","1.00","Dec 06, 2028","3.90","4.21","-","4.70","4.21","4.70","Dec 06, 2018","Dec 06, 2018" "EXELON GENERATION CO LLC","Electric","Fixed Income","81,479.61","0.03","81,479.61","784.00","30161MAG8","US30161MAG87","B4LVKD2","103.94","United States","-","USD","9.78","5.86","1.00","Oct 01, 2039","6.25","9.72","-","5.86","9.72","5.86","Sep 23, 2009","Sep 23, 2009" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","81,479.61","0.03","81,479.61","862.00","94106LBS7","US94106LBS79","-","94.57","United States","-","USD","6.59","4.97","1.00","Apr 15, 2032","4.15","6.62","-","4.97","6.62","4.97","May 12, 2022","May 12, 2022" "APPLE INC","Technology","Fixed Income","81,450.42","0.03","81,450.42","1,312.00","037833DZ0","US037833DZ01","BLN8PN5","62.09","United States","-","USD","17.01","5.00","1.00","Aug 20, 2050","2.40","17.08","-","5.00","17.08","5.00","Aug 20, 2020","Aug 20, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","81,450.42","0.03","81,450.42","1,068.00","161175BS2","US161175BS22","BJHNYB3","76.30","United States","-","USD","12.30","7.17","1.00","Jul 01, 2049","5.13","12.24","-","7.17","12.24","7.17","Jul 10, 2019","Jul 10, 2019" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","81,421.22","0.03","81,421.22","1,267.00","191216CX6","US191216CX63","-","64.24","United States","-","USD","16.48","5.08","1.00","Jun 01, 2050","2.60","16.48","-","5.08","16.48","5.08","May 01, 2020","May 01, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","81,392.03","0.03","81,392.03","812.00","437076CW0","US437076CW03","-","100.29","United States","-","USD","4.41","4.83","1.00","Apr 15, 2029","4.90","4.39","-","4.83","4.39","4.83","Dec 04, 2023","Dec 04, 2023" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","81,392.03","0.03","81,392.03","911.00","87612BBU5","US87612BBU52","BPLF5V4","89.39","United States","-","USD","5.82","5.70","1.00","Jan 15, 2032","4.00","6.50","-","5.70","6.50","5.70","Feb 02, 2021","Feb 02, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","81,333.64","0.03","81,333.64","796.00","842400HS5","US842400HS51","-","102.21","United States","-","USD","3.15","5.17","1.00","Nov 01, 2027","5.85","3.17","-","5.17","3.10","5.17","Nov 08, 2022","Nov 08, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","81,304.45","0.03","81,304.45","868.00","437076BT8","US437076BT82","BDH44D6","93.62","United States","-","USD","3.24","4.80","1.00","Sep 14, 2027","2.80","3.27","-","4.80","3.27","4.80","Sep 14, 2017","Sep 14, 2017" "METLIFE INC","Insurance","Fixed Income","81,304.45","0.03","81,304.45","997.00","59156RBN7","US59156RBN70","BW9JZD9","81.55","United States","-","USD","13.10","5.55","1.00","Mar 01, 2045","4.05","13.13","-","5.55","13.13","5.55","Mar 05, 2015","Mar 05, 2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","81,275.25","0.03","81,275.25","1,026.00","110122DV7","US110122DV75","-","79.18","United States","-","USD","12.42","5.37","1.00","Mar 15, 2042","3.55","12.45","-","5.37","12.45","5.37","Mar 02, 2022","Mar 02, 2022" "FISERV INC","Technology","Fixed Income","81,129.29","0.03","81,129.29","942.00","337738BC1","US337738BC18","-","86.17","United States","-","USD","5.54","5.29","1.00","Jun 01, 2030","2.65","5.53","-","5.29","5.53","5.29","May 13, 2020","May 13, 2020" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","81,100.09","0.03","81,100.09","1,106.00","78081BAL7","US78081BAL71","-","73.32","United Kingdom","-","USD","11.76","5.85","1.00","Sep 02, 2040","3.30","11.73","-","5.85","11.73","5.85","Mar 02, 2021","Aug 03, 2021" "CITIGROUP INC","Banking","Fixed Income","80,983.32","0.03","80,983.32","772.00","172967FX4","US172967FX46","B7N9B65","104.95","United States","-","USD","11.10","5.44","1.00","Jan 30, 2042","5.88","11.09","-","5.44","11.09","5.44","Jan 26, 2012","Jan 26, 2012" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80,983.32","0.03","80,983.32","998.00","91324PDT6","US91324PDT66","BJMSRY7","81.18","United States","-","USD","11.25","5.30","1.00","Aug 15, 2039","3.50","11.26","-","5.30","11.26","5.30","Jul 25, 2019","Jul 25, 2019" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","80,954.12","0.03","80,954.12","806.00","78016HZS2","US78016HZS20","-","100.45","Canada","-","USD","3.87","5.08","1.00","Aug 01, 2028","5.20","3.85","-","5.08","3.85","5.08","Jul 20, 2023","Jul 20, 2023" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","80,895.74","0.03","80,895.74","828.00","94106BAG6","US94106BAG68","-","97.74","United States","-","USD","7.70","5.29","1.00","Mar 01, 2034","5.00","7.71","-","5.29","7.71","5.29","Feb 21, 2024","Feb 21, 2024" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","80,866.54","0.03","80,866.54","999.00","75886FAE7","US75886FAE79","-","80.91","United States","-","USD","5.99","5.26","1.00","Sep 15, 2030","1.75","5.97","-","5.26","5.97","5.26","Aug 12, 2020","Aug 12, 2020" "CROWN CASTLE INC","Communications","Fixed Income","80,778.96","0.03","80,778.96","836.00","22822VBC4","US22822VBC46","-","96.60","United States","-","USD","7.03","5.58","1.00","May 01, 2033","5.10","7.04","-","5.58","7.04","5.58","Apr 26, 2023","Apr 26, 2023" "SALESFORCE INC","Technology","Fixed Income","80,749.77","0.03","80,749.77","924.00","79466LAH7","US79466LAH78","-","87.42","United States","-","USD","4.10","4.74","1.00","Jul 15, 2028","1.50","4.09","-","4.74","4.09","4.74","Jul 12, 2021","Jul 12, 2021" "MASTERCARD INC","Technology","Fixed Income","80,720.57","0.03","80,720.57","809.00","57636QAX2","US57636QAX25","-","99.82","United States","-","USD","7.16","4.87","1.00","Mar 09, 2033","4.85","7.20","-","4.87","7.20","4.87","Mar 09, 2023","Mar 09, 2023" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","80,720.57","0.03","80,720.57","887.00","72650RBM3","US72650RBM34","BK6V1G9","91.00","United States","-","USD","5.03","5.39","1.00","Dec 15, 2029","3.55","5.04","-","5.39","5.04","5.39","Sep 16, 2019","Sep 16, 2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","80,691.38","0.03","80,691.38","980.00","03027XBC3","US03027XBC39","-","82.36","United States","-","USD","5.68","5.47","1.00","Jun 15, 2030","2.10","5.65","-","5.47","5.65","5.47","Jun 03, 2020","Jun 03, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","80,603.80","0.03","80,603.80","969.00","126650DK3","US126650DK33","-","83.19","United States","-","USD","10.87","5.74","1.00","Apr 01, 2040","4.13","10.86","-","5.74","10.86","5.74","Mar 31, 2020","Mar 31, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","80,603.80","0.03","80,603.80","1,241.00","931142EV1","US931142EV12","BMDP812","64.95","United States","-","USD","16.70","5.01","1.00","Sep 22, 2051","2.65","16.75","-","5.01","16.75","5.01","Sep 22, 2021","Sep 22, 2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","80,574.60","0.03","80,574.60","1,024.00","911312BN5","US911312BN52","BDRYRR1","78.71","United States","-","USD","14.08","5.35","1.00","Nov 15, 2047","3.75","14.17","-","5.35","14.17","5.35","Nov 14, 2017","Nov 14, 2017" "INTEL CORPORATION","Technology","Fixed Income","80,516.22","0.03","80,516.22","812.00","458140CL2","US458140CL20","-","99.15","United States","-","USD","7.65","5.26","1.00","Feb 21, 2034","5.15","7.66","-","5.26","7.66","5.26","Feb 21, 2024","Feb 21, 2024" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","80,516.22","0.03","80,516.22","853.00","87938WAX1","US87938WAX11","BJLKT93","94.36","Spain","-","USD","13.03","5.96","1.00","Mar 01, 2049","5.52","13.08","-","5.96","13.08","5.96","Mar 01, 2019","Mar 01, 2019" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","80,457.83","0.03","80,457.83","844.00","031162DH0","US031162DH07","-","95.32","United States","-","USD","4.76","5.05","1.00","Aug 18, 2029","4.05","4.77","-","5.05","4.77","5.05","Aug 18, 2022","Aug 18, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","80,457.83","0.03","80,457.83","846.00","65339KAT7","US65339KAT79","BZ3FXP2","95.15","United States","-","USD","2.83","5.25","1.00","May 01, 2027","3.55","2.87","-","5.25","2.87","5.25","Apr 28, 2017","Apr 28, 2017" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","80,428.64","0.03","80,428.64","977.00","37045XDL7","US37045XDL73","-","82.31","United States","-","USD","6.34","5.72","1.00","Jun 10, 2031","2.70","6.31","-","5.72","6.31","5.72","Jun 10, 2021","Jun 10, 2021" "MICRON TECHNOLOGY INC","Technology","Fixed Income","80,370.25","0.03","80,370.25","785.00","595112CB7","US595112CB74","-","102.38","United States","-","USD","7.23","5.55","1.00","Sep 15, 2033","5.88","7.24","-","5.54","7.10","5.54","Apr 11, 2023","Apr 11, 2023" "NXP BV","Technology","Fixed Income","80,370.25","0.03","80,370.25","970.00","62954HBA5","US62954HBA59","-","82.89","United States","-","USD","6.31","5.41","1.00","May 11, 2031","2.50","6.29","-","5.41","6.29","5.41","May 11, 2022","May 16, 2022" "NISOURCE INC","Natural Gas","Fixed Income","80,370.25","0.03","80,370.25","976.00","65473QBF9","US65473QBF90","BD20RG3","82.31","United States","-","USD","13.16","5.77","1.00","May 15, 2047","4.38","13.23","-","5.77","13.23","5.77","May 22, 2017","May 22, 2017" "HP INC","Technology","Fixed Income","80,341.06","0.03","80,341.06","784.00","428236BR3","US428236BR31","B5V6LS6","102.44","United States","-","USD","10.87","5.78","1.00","Sep 15, 2041","6.00","10.84","-","5.78","10.84","5.78","Sep 19, 2011","Sep 19, 2011" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","80,282.67","0.03","80,282.67","1,042.00","125523BK5","US125523BK57","-","77.05","United States","-","USD","13.68","5.65","1.00","Oct 15, 2047","3.88","13.75","-","5.65","13.75","5.65","Apr 15, 2020","Jul 13, 2020" "FEDEX CORP","Transportation","Fixed Income","80,282.67","0.03","80,282.67","885.00","31428XBV7","US31428XBV73","BK1XJY4","90.67","United States","-","USD","4.83","5.10","1.00","Aug 05, 2029","3.10","4.84","-","5.10","4.84","5.10","Jul 24, 2019","Jul 24, 2019" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","80,282.67","0.03","80,282.67","813.00","718172DG1","US718172DG16","-","98.76","United States","-","USD","4.29","5.16","1.00","Feb 13, 2029","4.88","4.29","-","5.16","4.29","5.16","Feb 13, 2024","Feb 13, 2024" "ENERGY TRANSFER LP","Energy","Fixed Income","80,282.67","0.03","80,282.67","839.00","86765BAU3","US86765BAU35","BD35XP8","95.68","United States","-","USD","3.14","5.36","1.00","Oct 01, 2027","4.00","3.19","-","5.36","3.19","5.36","Sep 21, 2017","Sep 21, 2017" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","80,224.28","0.03","80,224.28","995.00","341081FQ5","US341081FQ54","BG1V081","80.66","United States","-","USD","14.17","5.40","1.00","Mar 01, 2048","3.95","14.25","-","5.40","14.25","5.40","Feb 28, 2018","Feb 28, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","80,195.09","0.03","80,195.09","824.00","06051GKP3","US06051GKP36","-","97.35","United States","-","USD","2.81","5.67","1.00","Apr 27, 2028","4.38","2.82","-","5.31","2.82","5.31","Apr 27, 2022","Apr 27, 2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","80,165.89","0.03","80,165.89","843.00","532457CH9","US532457CH90","BQMRY20","95.13","United States","-","USD","16.91","5.24","1.00","Feb 27, 2063","4.95","16.66","-","5.24","16.66","5.24","Feb 27, 2023","Feb 27, 2023" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","80,136.70","0.03","80,136.70","832.00","76720AAP1","US76720AAP12","BNKDB17","96.34","Australia","-","USD","14.71","5.38","1.00","Mar 09, 2053","5.13","14.73","-","5.38","14.73","5.38","Mar 09, 2023","Mar 09, 2023" "TIME WARNER CABLE LLC","Communications","Fixed Income","80,136.70","0.03","80,136.70","975.00","88732JBB3","US88732JBB35","B441BS1","82.22","United States","-","USD","10.44","7.32","1.00","Sep 01, 2041","5.50","10.35","-","7.32","10.35","7.32","Sep 12, 2011","Sep 12, 2011" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","80,107.51","0.03","80,107.51","825.00","37045VAT7","US37045VAT70","BGLRQ81","97.09","United States","-","USD","12.37","6.18","1.00","Apr 01, 2049","5.95","12.41","-","6.18","12.41","6.18","Sep 10, 2018","Sep 10, 2018" "APPLE INC","Technology","Fixed Income","80,049.12","0.03","80,049.12","810.00","037833EV8","US037833EV87","-","98.84","United States","-","USD","7.32","4.46","1.00","May 10, 2033","4.30","7.37","-","4.46","7.37","4.46","May 10, 2023","May 10, 2023" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80,049.12","0.03","80,049.12","849.00","11271LAE2","US11271LAE20","-","94.33","Canada","-","USD","5.12","5.46","1.00","Apr 15, 2030","4.35","5.14","-","5.46","5.14","5.46","Apr 09, 2020","Apr 09, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","80,049.12","0.03","80,049.12","1,242.00","161175CC6","US161175CC60","-","64.46","United States","-","USD","14.08","7.13","1.00","Dec 01, 2061","4.40","13.75","-","7.13","13.75","7.13","Jun 02, 2021","Jun 02, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","80,049.12","0.03","80,049.12","1,004.00","75513ECM1","US75513ECM12","-","79.71","United States","-","USD","6.76","5.22","1.00","Sep 01, 2031","1.90","6.74","-","5.22","6.74","5.22","Aug 10, 2021","Aug 10, 2021" "VENTAS REALTY LP","Reits","Fixed Income","80,049.12","0.03","80,049.12","836.00","92277GAN7","US92277GAN79","BGB5RY8","95.74","United States","-","USD","4.21","5.41","1.00","Jan 15, 2029","4.40","4.25","-","5.41","4.25","5.41","Aug 15, 2018","Aug 15, 2018" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","80,019.92","0.03","80,019.92","837.00","075887BW8","US075887BW84","BD3VQC4","95.57","United States","-","USD","2.92","5.21","1.00","Jun 06, 2027","3.70","2.96","-","5.21","2.96","5.21","Jun 06, 2017","Jun 06, 2017" "APPLE INC","Technology","Fixed Income","79,990.73","0.03","79,990.73","839.00","037833CR9","US037833CR93","BD3N0T5","95.34","United States","-","USD","2.87","4.81","1.00","May 11, 2027","3.20","2.92","-","4.81","2.92","4.81","May 11, 2017","May 11, 2017" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","79,932.34","0.03","79,932.34","1,140.00","548661EE3","US548661EE32","-","70.09","United States","-","USD","12.75","5.48","1.00","Sep 15, 2041","2.80","12.75","-","5.48","12.75","5.48","Sep 20, 2021","Sep 20, 2021" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","79,932.34","0.03","79,932.34","866.00","694308HW0","US694308HW04","BG88F02","92.34","United States","-","USD","3.38","5.61","1.00","Dec 01, 2027","3.30","3.38","-","5.61","3.38","5.61","Nov 29, 2017","May 14, 2018" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","79,844.76","0.03","79,844.76","821.00","21036PBP2","US21036PBP27","-","97.21","United States","-","USD","7.10","5.29","1.00","May 01, 2033","4.90","7.12","-","5.29","7.12","5.29","May 01, 2023","May 01, 2023" "APPLE INC","Technology","Fixed Income","79,786.38","0.03","79,786.38","981.00","037833DD9","US037833DD98","BF58H35","81.32","United States","-","USD","14.38","5.13","1.00","Sep 12, 2047","3.75","14.50","-","5.13","14.50","5.13","Sep 12, 2017","Sep 12, 2017" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","79,786.38","0.03","79,786.38","718.00","36267VAM5","US36267VAM54","2KLTYR9","111.05","United States","-","USD","13.58","5.60","1.00","Nov 22, 2052","6.38","13.60","-","5.59","13.51","5.59","May 22, 2023","Jun 07, 2023" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","79,786.38","0.03","79,786.38","776.00","571748BV3","US571748BV33","-","102.78","United States","-","USD","14.40","5.51","1.00","Sep 15, 2053","5.70","14.40","-","5.51","14.30","5.51","Sep 11, 2023","Sep 11, 2023" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","79,669.60","0.03","79,669.60","814.00","438516CL8","US438516CL85","-","97.93","United States","-","USD","4.27","4.73","1.00","Jan 15, 2029","4.25","4.28","-","4.73","4.28","4.73","May 17, 2023","May 17, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","79,582.02","0.03","79,582.02","938.00","036752AN3","US036752AN31","-","84.87","United States","-","USD","5.56","5.14","1.00","May 15, 2030","2.25","5.56","-","5.14","5.56","5.14","May 05, 2020","May 05, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","79,552.83","0.03","79,552.83","985.00","031162DG2","US031162DG24","BPY0TJ2","80.76","United States","-","USD","16.51","5.63","1.00","Feb 22, 2062","4.40","16.24","-","5.63","16.24","5.63","Feb 22, 2022","Feb 22, 2022" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","79,436.05","0.03","79,436.05","941.00","16411QAN1","US16411QAN16","BMZ3RL7","84.43","United States","-","USD","6.40","5.73","1.00","Jan 31, 2032","3.25","6.69","-","5.73","6.69","5.73","Sep 27, 2021","Jul 05, 2022" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","79,377.66","0.03","79,377.66","1,275.00","191216DC1","US191216DC18","BK93JD5","62.25","United States","-","USD","17.07","5.09","1.00","Mar 15, 2051","2.50","17.06","-","5.09","17.06","5.09","Sep 18, 2020","Sep 18, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","79,290.08","0.03","79,290.08","942.00","12189LAW1","US12189LAW19","BVF9ZL4","84.15","United States","-","USD","12.80","5.42","1.00","Apr 01, 2045","4.15","12.90","-","5.42","12.90","5.42","Mar 09, 2015","Mar 09, 2015" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","79,231.69","0.03","79,231.69","1,206.00","161175CE2","US161175CE27","-","65.71","United States","-","USD","11.88","6.85","1.00","Mar 01, 2042","3.50","11.80","-","6.85","11.80","6.85","Oct 12, 2021","Oct 12, 2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","79,231.69","0.03","79,231.69","839.00","911312BR6","US911312BR66","BJCRWL6","94.38","United States","-","USD","4.47","4.67","1.00","Mar 15, 2029","3.40","4.52","-","4.67","4.52","4.67","Mar 15, 2019","Mar 15, 2019" "AT&T INC","Communications","Fixed Income","79,202.50","0.03","79,202.50","945.00","00206RBK7","US00206RBK77","BBNC4H4","83.82","United States","-","USD","12.72","5.67","1.00","Jun 15, 2045","4.35","12.81","-","5.67","12.81","5.67","Jun 15, 2013","Jun 18, 2013" "HALLIBURTON COMPANY","Energy","Fixed Income","79,202.50","0.03","79,202.50","878.00","406216BE0","US406216BE02","BCR5XW4","90.19","United States","-","USD","12.02","5.58","1.00","Aug 01, 2043","4.75","12.08","-","5.58","12.08","5.58","Aug 05, 2013","Aug 05, 2013" "ONEOK INC","Energy","Fixed Income","79,173.31","0.03","79,173.31","879.00","682680AV5","US682680AV54","BFZZ811","90.03","United States","-","USD","12.94","5.98","1.00","Jul 15, 2048","5.20","12.99","-","5.98","12.99","5.98","Jul 02, 2018","Jul 02, 2018" "PHILLIPS 66","Energy","Fixed Income","79,173.31","0.03","79,173.31","837.00","718546AK0","US718546AK04","BSN56M1","94.54","United States","-","USD","8.06","5.33","1.00","Nov 15, 2034","4.65","8.11","-","5.33","8.11","5.33","Nov 17, 2014","Nov 17, 2014" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79,114.92","0.03","79,114.92","1,123.00","45866FAP9","US45866FAP99","-","70.46","United States","-","USD","12.42","5.37","1.00","Sep 15, 2040","2.65","12.42","-","5.37","12.42","5.37","Aug 20, 2020","Aug 20, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","79,056.53","0.03","79,056.53","954.00","29379VBW2","US29379VBW28","BF97772","82.86","United States","-","USD","14.43","5.44","1.00","Jan 31, 2050","4.20","14.49","-","5.44","14.49","5.44","Jul 08, 2019","Jul 08, 2019" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","79,056.53","0.03","79,056.53","901.00","89352HAY5","US89352HAY53","BD6R038","87.74","Canada","-","USD","13.07","5.83","1.00","May 15, 2048","4.88","13.13","-","5.83","13.13","5.83","May 07, 2018","May 07, 2018" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","78,998.15","0.03","78,998.15","845.00","962166BY9","US962166BY91","BMQ5MG2","93.52","United States","-","USD","5.17","5.26","1.00","Apr 15, 2030","4.00","5.20","-","5.26","5.20","5.26","Mar 30, 2020","Mar 30, 2020" "APPLE INC","Technology","Fixed Income","78,968.95","0.03","78,968.95","1,254.00","037833EG1","US037833EG11","-","62.98","United States","-","USD","19.01","5.01","1.00","Feb 08, 2061","2.80","18.83","-","5.01","18.83","5.01","Feb 08, 2021","Feb 08, 2021" "BANK OF MONTREAL MTN","Banking","Fixed Income","78,939.76","0.03","78,939.76","799.00","06368LAQ9","US06368LAQ95","-","98.77","Canada","-","USD","3.16","5.09","1.00","Sep 14, 2027","4.70","3.18","-","5.09","3.18","5.09","Sep 14, 2022","Sep 14, 2022" "BROADCOM INC 144A","Technology","Fixed Income","78,910.56","0.03","78,910.56","833.00","11135FBR1","US11135FBR10","-","94.71","United States","-","USD","4.42","5.20","1.00","Apr 15, 2029","4.00","4.44","-","5.20","4.44","5.20","Apr 14, 2022","Apr 14, 2022" "PNC BANK NA","Banking","Fixed Income","78,852.18","0.03","78,852.18","917.00","69349LAS7","US69349LAS79","-","86.03","United States","-","USD","5.03","5.64","1.00","Oct 22, 2029","2.70","5.00","-","5.64","5.00","5.64","Oct 22, 2019","Oct 22, 2019" "BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","78,822.98","0.03","78,822.98","801.00","08576PAP6","US08576PAP62","-","98.37","United States","-","USD","7.39","5.87","1.00","Jan 15, 2034","5.65","7.37","-","5.87","7.37","5.87","Jan 17, 2024","Jan 17, 2024" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","78,822.98","0.03","78,822.98","842.00","962166BX1","US962166BX19","BJJDQP9","93.59","United States","-","USD","4.88","5.32","1.00","Nov 15, 2029","4.00","4.90","-","5.32","4.90","5.32","Feb 25, 2019","Feb 25, 2019" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","78,793.79","0.03","78,793.79","802.00","49271VAF7","US49271VAF76","BK1VSD0","98.26","United States","-","USD","3.64","5.06","1.00","May 25, 2028","4.60","3.71","-","5.06","3.71","5.06","May 25, 2019","May 31, 2019" "APTIV PLC","Consumer Cyclical","Fixed Income","78,764.60","0.03","78,764.60","1,041.00","00217GAC7","US00217GAC78","BNYF3L3","75.64","Ireland","-","USD","14.37","5.94","1.00","May 01, 2052","4.15","14.35","-","5.94","14.35","5.94","Feb 18, 2022","Feb 18, 2022" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78,764.60","0.03","78,764.60","799.00","11271LAD4","US11271LAD47","BJ555V8","98.61","Canada","-","USD","4.25","5.17","1.00","Mar 29, 2029","4.85","4.31","-","5.17","4.31","5.17","Jan 29, 2019","Jan 29, 2019" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","78,706.21","0.03","78,706.21","1,105.00","031162DA5","US031162DA53","BKP4ZM3","71.21","United States","-","USD","12.71","5.36","1.00","Aug 15, 2041","2.80","12.72","-","5.36","12.72","5.36","Aug 09, 2021","Aug 09, 2021" "KEYCORP MTN","Banking","Fixed Income","78,677.01","0.03","78,677.01","840.00","49326EEG4","US49326EEG44","BDFWYY3","93.69","United States","-","USD","3.69","5.84","1.00","Apr 30, 2028","4.10","3.66","-","5.84","3.66","5.84","Apr 30, 2018","Apr 30, 2018" "BOEING CO","Capital Goods","Fixed Income","78,647.82","0.03","78,647.82","912.00","097023CN3","US097023CN34","BKPHQJ6","86.26","United States","-","USD","5.25","5.74","1.00","Feb 01, 2030","2.95","5.23","-","5.74","5.23","5.74","Jul 31, 2019","Jul 31, 2019" "GEORGIA POWER COMPANY","Electric","Fixed Income","78,647.82","0.03","78,647.82","831.00","373334KR1","US373334KR13","BMW7ZC9","94.68","United States","-","USD","14.16","5.50","1.00","May 15, 2052","5.13","14.19","-","5.50","14.19","5.50","May 04, 2022","May 04, 2022" "CONOCOPHILLIPS CO","Energy","Fixed Income","78,589.43","0.03","78,589.43","1,020.00","20826FAV8","US20826FAV85","BPLD6W6","77.08","United States","-","USD","15.45","5.40","1.00","Mar 15, 2052","3.80","15.47","-","5.40","15.47","5.40","Mar 08, 2022","Mar 08, 2022" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","78,589.43","0.03","78,589.43","959.00","89788MAB8","US89788MAB81","-","81.94","United States","-","USD","5.68","5.41","1.00","Jun 05, 2030","1.95","5.66","-","5.41","5.66","5.41","Jun 05, 2020","Jun 05, 2020" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","78,531.05","0.03","78,531.05","813.00","377372AN7","US377372AN70","BF108Q5","96.55","United Kingdom","-","USD","3.75","4.80","1.00","May 15, 2028","3.88","3.74","-","4.80","3.74","4.80","May 15, 2018","May 15, 2018" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","78,531.05","0.03","78,531.05","924.00","717081EK5","US717081EK52","BYZFHM8","84.95","United States","-","USD","14.23","5.30","1.00","Sep 15, 2048","4.20","14.32","-","5.30","14.32","5.30","Sep 07, 2018","Sep 07, 2018" "JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","78,501.85","0.03","78,501.85","742.00","47214BAB4","US47214BAB45","-","105.76","Brazil","-","USD","12.22","6.79","1.00","Nov 15, 2053","7.25","12.15","-","6.79","12.08","6.79","Sep 19, 2023","Sep 19, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","78,501.85","0.03","78,501.85","794.00","89236TKJ3","US89236TKJ33","-","98.84","United States","-","USD","3.15","4.91","1.00","Sep 20, 2027","4.55","3.14","-","4.91","3.14","4.91","Sep 20, 2022","Sep 20, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","78,501.85","0.03","78,501.85","825.00","907818FB9","US907818FB91","BJ6H4T4","95.17","United States","-","USD","4.40","4.80","1.00","Mar 01, 2029","3.70","4.45","-","4.80","4.45","4.80","Feb 19, 2019","Feb 19, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,472.66","0.03","78,472.66","1,180.00","91324PDZ2","US91324PDZ27","BM95BD9","66.52","United States","-","USD","15.80","5.27","1.00","May 15, 2050","2.90","15.85","-","5.27","15.85","5.27","May 18, 2020","May 18, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","78,355.88","0.03","78,355.88","1,182.00","10373QBS8","US10373QBS84","BP2CRG3","66.29","United States","-","USD","16.02","5.33","1.00","Mar 17, 2052","3.00","16.03","-","5.33","16.03","5.33","Sep 17, 2021","Sep 17, 2021" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","78,355.88","0.03","78,355.88","939.00","25470DAT6","US25470DAT63","BDGS7J6","83.44","United States","-","USD","12.09","6.60","1.00","Sep 20, 2047","5.20","12.10","-","6.60","12.10","6.60","Sep 21, 2017","Sep 21, 2017" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","78,268.30","0.03","78,268.30","918.00","026874DP9","US026874DP97","BMCTM02","85.25","United States","-","USD","14.35","5.43","1.00","Jun 30, 2050","4.38","14.41","-","5.43","14.41","5.43","May 11, 2020","May 11, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","78,239.11","0.03","78,239.11","763.00","03027XCF5","US03027XCF50","-","102.52","United States","-","USD","7.12","5.56","1.00","Nov 15, 2033","5.90","7.13","-","5.55","6.99","5.55","Sep 15, 2023","Sep 15, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","78,239.11","0.03","78,239.11","771.00","24422EXE4","US24422EXE49","BPJK3B7","101.44","United States","-","USD","7.48","4.96","1.00","Sep 08, 2033","5.15","7.44","-","4.96","7.44","4.96","Sep 08, 2023","Sep 08, 2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","78,209.92","0.03","78,209.92","974.00","03027XBG4","US03027XBG43","BNGFY30","80.28","United States","-","USD","5.98","5.48","1.00","Oct 15, 2030","1.88","5.95","-","5.48","5.95","5.48","Sep 28, 2020","Sep 28, 2020" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","78,209.92","0.03","78,209.92","810.00","666807CH3","US666807CH36","-","96.61","United States","-","USD","7.20","5.18","1.00","Mar 15, 2033","4.70","7.22","-","5.18","7.22","5.18","Feb 08, 2023","Feb 08, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,180.72","0.03","78,180.72","928.00","91324PDX7","US91324PDX78","-","84.27","United States","-","USD","5.63","4.99","1.00","May 15, 2030","2.00","5.61","-","4.99","5.61","4.99","May 18, 2020","May 18, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","78,093.14","0.03","78,093.14","1,075.00","842400GT4","US842400GT44","-","72.63","United States","-","USD","14.70","5.68","1.00","Feb 01, 2050","3.65","14.73","-","5.68","14.73","5.68","Jan 09, 2020","Jan 09, 2020" "EOG RESOURCES INC","Energy","Fixed Income","78,034.75","0.03","78,034.75","804.00","26875PAU5","US26875PAU57","BLBMLZ3","97.09","United States","-","USD","5.11","4.93","1.00","Apr 15, 2030","4.38","5.17","-","4.93","5.17","4.93","Apr 14, 2020","Apr 14, 2020" "AON CORP","Insurance","Fixed Income","77,976.37","0.03","77,976.37","781.00","03740LAG7","US03740LAG77","-","99.79","United States","-","USD","7.00","5.38","1.00","Feb 28, 2033","5.35","7.02","-","5.38","7.02","5.38","Feb 28, 2023","Feb 28, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","77,917.98","0.03","77,917.98","727.00","694308KK2","US694308KK29","BN7B2Q6","107.11","United States","-","USD","12.89","6.17","1.00","Apr 01, 2053","6.70","12.86","-","6.17","12.78","6.17","Mar 30, 2023","Mar 30, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","77,772.01","0.03","77,772.01","878.00","031162DE7","US031162DE75","-","88.56","United States","-","USD","6.77","5.12","1.00","Feb 22, 2032","3.35","6.77","-","5.12","6.77","5.12","Feb 22, 2022","Feb 22, 2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","77,772.01","0.03","77,772.01","737.00","345397D42","US345397D427","-","105.46","United States","-","USD","4.91","6.13","1.00","Jun 10, 2030","7.20","4.93","-","6.11","4.82","6.11","Jun 08, 2023","Jun 08, 2023" "COMCAST CORPORATION","Communications","Fixed Income","77,742.82","0.03","77,742.82","788.00","20030NED9","US20030NED93","-","98.68","United States","-","USD","4.24","4.86","1.00","Jan 15, 2029","4.55","4.25","-","4.86","4.25","4.86","May 09, 2023","May 09, 2023" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","77,713.62","0.03","77,713.62","847.00","11120VAJ2","US11120VAJ26","-","91.75","United States","-","USD","5.37","5.62","1.00","Jul 01, 2030","4.05","5.38","-","5.62","5.38","5.62","Jun 10, 2020","Jun 10, 2020" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","77,713.62","0.03","77,713.62","725.00","74834LBD1","US74834LBD10","-","107.13","United States","-","USD","7.09","5.44","1.00","Nov 30, 2033","6.40","7.12","-","5.42","6.98","5.42","Nov 01, 2023","Nov 01, 2023" "AON NORTH AMERICA INC","Insurance","Fixed Income","77,655.24","0.03","77,655.24","777.00","03740MAD2","US03740MAD20","-","99.99","United States","-","USD","7.59","5.45","1.00","Mar 01, 2034","5.45","7.59","-","5.45","7.59","5.45","Mar 01, 2024","Mar 01, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","77,655.24","0.03","77,655.24","1,286.00","532457BY3","US532457BY33","-","60.38","United States","-","USD","17.02","4.97","1.00","May 15, 2050","2.25","17.09","-","4.97","17.09","4.97","May 05, 2020","May 05, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","77,596.85","0.03","77,596.85","1,165.00","031162DC1","US031162DC10","BKP4ZL2","66.59","United States","-","USD","16.23","5.31","1.00","Jan 15, 2052","3.00","16.25","-","5.31","16.25","5.31","Aug 09, 2021","Aug 09, 2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","77,567.65","0.03","77,567.65","1,201.00","341081GE1","US341081GE16","BPG96F2","64.58","United States","-","USD","16.26","5.34","1.00","Dec 04, 2051","2.88","16.28","-","5.34","16.28","5.34","Nov 18, 2021","Nov 18, 2021" "CROWN CASTLE INC","Communications","Fixed Income","77,421.69","0.03","77,421.69","965.00","22822VAW1","US22822VAW19","-","80.24","United States","-","USD","6.29","5.52","1.00","Apr 01, 2031","2.10","6.27","-","5.52","6.27","5.52","Feb 16, 2021","Feb 16, 2021" "CDW LLC","Technology","Fixed Income","77,392.49","0.03","77,392.49","892.00","12513GBJ7","US12513GBJ76","-","86.78","United States","-","USD","6.48","5.71","1.00","Dec 01, 2031","3.57","6.46","-","5.71","6.46","5.71","Dec 01, 2021","Dec 01, 2021" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","77,392.49","0.03","77,392.49","764.00","210385AB6","US210385AB64","-","101.25","United States","-","USD","3.49","5.25","1.00","Mar 01, 2028","5.60","3.51","-","5.24","3.44","5.24","Feb 24, 2023","Feb 24, 2023" "PAYPAL HOLDINGS INC","Technology","Fixed Income","77,188.14","0.02","77,188.14","825.00","70450YAM5","US70450YAM57","-","93.58","United States","-","USD","14.25","5.50","1.00","Jun 01, 2052","5.05","14.28","-","5.50","14.28","5.50","May 23, 2022","May 23, 2022" "3M CO MTN","Capital Goods","Fixed Income","77,188.14","0.02","77,188.14","838.00","88579YBG5","US88579YBG52","BJ2WB03","92.16","United States","-","USD","4.44","5.19","1.00","Mar 01, 2029","3.38","4.47","-","5.19","4.47","5.19","Feb 22, 2019","Feb 22, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77,158.94","0.02","77,158.94","839.00","91324PEL2","US91324PEL22","-","91.96","United States","-","USD","16.21","5.45","1.00","May 15, 2062","4.95","15.97","-","5.45","15.97","5.45","May 20, 2022","May 20, 2022" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","77,012.97","0.02","77,012.97","796.00","413875AW5","US413875AW58","BYWFTW5","96.81","United States","-","USD","3.72","5.25","1.00","Jun 15, 2028","4.40","3.77","-","5.25","3.77","5.25","Jun 04, 2018","Jun 04, 2018" "APPLE INC","Technology","Fixed Income","76,925.39","0.02","76,925.39","824.00","037833EN6","US037833EN61","-","93.33","United States","-","USD","4.82","4.66","1.00","Aug 08, 2029","3.25","4.85","-","4.66","4.85","4.66","Aug 08, 2022","Aug 08, 2022" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","76,867.01","0.02","76,867.01","809.00","05565QDH8","US05565QDH83","BZ6CXN8","95.01","United Kingdom","-","USD","4.15","4.92","1.00","Nov 28, 2028","3.72","4.19","-","4.92","4.19","4.92","Nov 28, 2016","Nov 28, 2016" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","76,867.01","0.02","76,867.01","922.00","260543DC4","US260543DC49","-","83.37","United States","-","USD","6.01","5.07","1.00","Nov 15, 2030","2.10","6.00","-","5.07","6.00","5.07","Aug 26, 2020","Aug 26, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","76,867.01","0.02","76,867.01","836.00","89236TGY5","US89236TGY55","-","91.99","United States","-","USD","5.29","4.92","1.00","Apr 01, 2030","3.38","5.27","-","4.92","5.27","4.92","Apr 01, 2020","Apr 01, 2020" "METLIFE INC","Insurance","Fixed Income","76,808.62","0.02","76,808.62","711.00","59156RAJ7","US59156RAJ77","B019VJ1","108.08","United States","-","USD","7.53","5.34","1.00","Jun 15, 2034","6.38","7.48","-","5.34","7.48","5.34","Jun 03, 2004","Jun 03, 2004" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76,750.23","0.02","76,750.23","958.00","713448FA1","US713448FA19","-","80.11","United States","-","USD","6.44","4.80","1.00","Feb 25, 2031","1.40","6.44","-","4.80","6.44","4.80","Oct 07, 2020","Oct 07, 2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76,721.04","0.02","76,721.04","781.00","341081GN1","US341081GN15","-","98.29","United States","-","USD","3.66","4.86","1.00","May 15, 2028","4.40","3.70","-","4.86","3.70","4.86","May 18, 2023","May 18, 2023" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","76,633.46","0.02","76,633.46","872.00","50247VAC3","US50247VAC37","BK3NZG6","87.84","United States","-","USD","12.07","5.92","1.00","Mar 15, 2044","4.88","12.12","-","5.92","12.12","5.92","Feb 28, 2014","Feb 28, 2014" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","76,575.07","0.02","76,575.07","738.00","25243YBN8","US25243YBN85","-","103.81","United Kingdom","-","USD","7.17","5.12","1.00","Oct 05, 2033","5.63","7.20","-","5.11","7.06","5.11","Oct 05, 2023","Oct 05, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","76,575.07","0.02","76,575.07","880.00","437076CH3","US437076CH36","-","87.03","United States","-","USD","4.26","4.73","1.00","Sep 15, 2028","1.50","4.26","-","4.73","4.26","4.73","Sep 21, 2021","Sep 21, 2021" "DEERE & CO","Capital Goods","Fixed Income","76,516.68","0.02","76,516.68","900.00","244199BF1","US244199BF15","B87L119","85.00","United States","-","USD","12.20","5.18","1.00","Jun 09, 2042","3.90","12.25","-","5.18","12.25","5.18","Jun 08, 2012","Jun 08, 2012" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76,458.29","0.02","76,458.29","819.00","694308JK4","US694308JK48","-","93.36","United States","-","USD","3.88","5.51","1.00","Jul 01, 2028","3.75","3.86","-","5.51","3.86","5.51","Jul 02, 2020","Jul 01, 2020" "VMWARE LLC","Technology","Fixed Income","76,458.29","0.02","76,458.29","883.00","928563AK1","US928563AK15","-","86.57","United States","-","USD","4.15","5.24","1.00","Aug 15, 2028","1.80","4.14","-","5.24","4.14","5.24","Aug 02, 2021","Aug 02, 2021" "TARGA RESOURCES CORP","Energy","Fixed Income","76,399.91","0.02","76,399.91","769.00","87612KAA0","US87612KAA07","-","99.31","United States","-","USD","2.94","5.43","1.00","Jul 01, 2027","5.20","2.96","-","5.43","2.96","5.43","Jul 07, 2022","Jul 07, 2022" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","76,370.71","0.02","76,370.71","797.00","58933YBL8","US58933YBL83","-","95.84","United States","-","USD","12.22","5.24","1.00","May 17, 2044","4.90","12.33","-","5.24","12.33","5.24","May 17, 2023","May 17, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","76,370.71","0.02","76,370.71","935.00","65339KBZ2","US65339KBZ21","BN912G4","81.68","United States","-","USD","6.89","5.33","1.00","Jan 15, 2032","2.44","6.87","-","5.33","6.87","5.33","Dec 13, 2021","Dec 13, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","76,370.71","0.02","76,370.71","808.00","86562MAY6","US86562MAY66","BFWJ225","94.55","Japan","-","USD","3.52","5.12","1.00","Jan 17, 2028","3.54","3.51","-","5.12","3.51","5.12","Jan 17, 2018","Jan 17, 2018" "WALMART INC","Consumer Cyclical","Fixed Income","76,341.52","0.02","76,341.52","839.00","931142EZ2","US931142EZ26","BPMQ8D9","91.01","United States","-","USD","15.27","5.10","1.00","Sep 09, 2052","4.50","15.32","-","5.10","15.32","5.10","Sep 09, 2022","Sep 09, 2022" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","76,312.33","0.02","76,312.33","763.00","21871XAS8","US21871XAS80","-","100.02","United States","-","USD","7.33","5.75","1.00","Jan 15, 2034","5.75","7.32","-","5.75","7.32","5.75","Dec 08, 2023","Dec 08, 2023" "EXXON MOBIL CORP","Energy","Fixed Income","76,312.33","0.02","76,312.33","978.00","30231GAN2","US30231GAN25","BW9RTS6","78.04","United States","-","USD","13.54","5.32","1.00","Mar 06, 2045","3.57","13.64","-","5.32","13.64","5.32","Mar 06, 2015","Mar 06, 2015" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","76,224.74","0.02","76,224.74","812.00","25470DAR0","US25470DAR08","BDG75T9","93.89","United States","-","USD","3.54","5.67","1.00","Mar 20, 2028","3.95","3.56","-","5.67","3.56","5.67","Sep 21, 2017","Sep 21, 2017" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,107.97","0.02","76,107.97","912.00","65535HBA6","US65535HBA68","-","83.47","Japan","-","USD","6.79","5.63","1.00","Jan 22, 2032","3.00","6.73","-","5.63","6.73","5.63","Jan 11, 2022","Jan 11, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76,107.97","0.02","76,107.97","755.00","842400HU0","US842400HU08","-","100.78","United States","-","USD","3.51","5.08","1.00","Mar 01, 2028","5.30","3.53","-","5.08","3.46","5.08","Mar 02, 2023","Mar 02, 2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","76,078.78","0.02","76,078.78","872.00","89788MAC6","US89788MAC64","-","87.29","United States","-","USD","3.25","5.28","1.00","Aug 03, 2027","1.13","3.23","-","5.28","3.23","5.28","Aug 03, 2020","Aug 03, 2020" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","75,991.19","0.02","75,991.19","855.00","075887BG3","US075887BG35","BTDFT52","88.93","United States","-","USD","12.40","5.59","1.00","Dec 15, 2044","4.68","12.49","-","5.59","12.49","5.59","Dec 15, 2014","Dec 15, 2014" "AT&T INC","Communications","Fixed Income","75,962.00","0.02","75,962.00","788.00","00206RGL0","US00206RGL06","BG6F453","96.38","United States","-","USD","3.50","5.13","1.00","Feb 15, 2028","4.10","3.55","-","5.13","3.55","5.13","Aug 15, 2018","Nov 23, 2018" "MARATHON OIL CORP","Energy","Fixed Income","75,962.00","0.02","75,962.00","784.00","565849AP1","US565849AP16","BD41T57","96.84","United States","-","USD","2.97","5.45","1.00","Jul 15, 2027","4.40","3.03","-","5.45","3.03","5.45","Jul 24, 2017","Jul 24, 2017" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","75,962.00","0.02","75,962.00","878.00","824348AX4","US824348AX47","BDGKT18","86.56","United States","-","USD","13.27","5.54","1.00","Jun 01, 2047","4.50","13.37","-","5.54","13.37","5.54","May 16, 2017","May 16, 2017" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","75,962.00","0.02","75,962.00","807.00","913017CR8","US913017CR85","BF2YLP6","94.11","United States","-","USD","2.87","5.18","1.00","May 04, 2027","3.13","2.90","-","5.18","2.90","5.18","May 04, 2017","May 04, 2017" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","75,932.81","0.02","75,932.81","888.00","855244AW9","US855244AW96","BL739D4","85.53","United States","-","USD","5.46","5.08","1.00","Mar 12, 2030","2.25","5.46","-","5.08","5.46","5.08","Mar 12, 2020","Mar 12, 2020" "METLIFE INC","Insurance","Fixed Income","75,903.61","0.02","75,903.61","820.00","59156RCC0","US59156RCC07","BND9JW9","92.61","United States","-","USD","14.38","5.52","1.00","Jul 15, 2052","5.00","14.41","-","5.52","14.41","5.52","Jul 11, 2022","Jul 11, 2022" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","75,874.42","0.02","75,874.42","1,238.00","58933YBB0","US58933YBB02","BMBQJZ8","61.27","United States","-","USD","16.64","5.16","1.00","Jun 24, 2050","2.45","16.70","-","5.16","16.70","5.16","Jun 24, 2020","Jun 24, 2020" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","75,728.45","0.02","75,728.45","767.00","292480AL4","US292480AL49","BFZYK67","98.74","United States","-","USD","3.58","5.29","1.00","May 15, 2028","4.95","3.66","-","5.29","3.66","5.29","May 10, 2018","May 10, 2018" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","75,728.45","0.02","75,728.45","765.00","842587DQ7","US842587DQ78","-","99.05","United States","-","USD","3.70","5.10","1.00","Jun 15, 2028","4.85","3.75","-","5.10","3.75","5.10","May 18, 2023","May 18, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","75,728.45","0.02","75,728.45","777.00","931142FB4","US931142FB49","-","97.45","United States","-","USD","3.65","4.59","1.00","Apr 15, 2028","3.90","3.66","-","4.59","3.66","4.59","Apr 18, 2023","Apr 18, 2023" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","75,699.26","0.02","75,699.26","845.00","49271VAJ9","US49271VAJ98","-","89.61","United States","-","USD","5.35","5.20","1.00","May 01, 2030","3.20","5.37","-","5.20","5.37","5.20","Apr 13, 2020","Apr 13, 2020" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","75,670.06","0.02","75,670.06","890.00","120568BC3","US120568BC39","-","85.01","United States","-","USD","6.26","5.29","1.00","May 14, 2031","2.75","6.25","-","5.29","6.25","5.29","May 14, 2021","May 14, 2021" "INTEL CORPORATION","Technology","Fixed Income","75,670.06","0.02","75,670.06","1,140.00","458140BW9","US458140BW93","BL59309","66.35","United States","-","USD","16.01","5.42","1.00","Aug 12, 2051","3.05","16.02","-","5.42","16.02","5.42","Aug 12, 2021","Aug 12, 2021" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","75,640.87","0.02","75,640.87","818.00","666807CJ9","US666807CJ91","BN6LRM8","92.50","United States","-","USD","14.74","5.47","1.00","Mar 15, 2053","4.95","14.76","-","5.47","14.76","5.47","Feb 08, 2023","Feb 08, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","75,611.68","0.02","75,611.68","830.00","46647PBR6","US46647PBR64","-","91.07","United States","-","USD","3.00","5.69","1.00","Jun 01, 2028","2.18","3.01","-","5.24","3.01","5.24","May 27, 2020","May 27, 2020" "CATERPILLAR INC","Capital Goods","Fixed Income","75,582.48","0.02","75,582.48","849.00","149123CH2","US149123CH22","BK80N35","89.01","United States","-","USD","5.40","4.70","1.00","Apr 09, 2030","2.60","5.42","-","4.70","5.42","4.70","Apr 09, 2020","Apr 09, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75,582.48","0.02","75,582.48","738.00","694308KL0","US694308KL02","-","102.36","United States","-","USD","4.11","5.53","1.00","Jan 15, 2029","6.10","4.11","-","5.53","4.05","5.53","Jun 05, 2023","Jun 05, 2023" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","75,553.29","0.02","75,553.29","764.00","775109DE8","US775109DE81","BPGLSS5","98.85","Canada","-","USD","4.31","5.27","1.00","Feb 15, 2029","5.00","4.28","-","5.27","4.28","5.27","Feb 09, 2024","Feb 09, 2024" "BOSTON PROPERTIES LP","Reits","Fixed Income","75,494.90","0.02","75,494.90","735.00","10112RBH6","US10112RBH66","-","102.67","United States","-","USD","7.18","6.13","1.00","Jan 15, 2034","6.50","7.16","-","6.13","7.02","6.13","May 15, 2023","May 15, 2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","75,494.90","0.02","75,494.90","824.00","666807BH4","US666807BH45","BB9ZSW0","91.62","United States","-","USD","11.97","5.46","1.00","Jun 01, 2043","4.75","11.98","-","5.46","11.98","5.46","May 31, 2013","May 31, 2013" "HCA INC","Consumer Non-Cyclical","Fixed Income","75,407.32","0.02","75,407.32","752.00","404119CV9","US404119CV94","BP6JPF5","100.30","United States","-","USD","13.86","5.98","1.00","Apr 01, 2054","6.00","13.82","-","5.98","13.74","5.98","Feb 23, 2024","Feb 23, 2024" "INTEL CORPORATION","Technology","Fixed Income","75,378.13","0.02","75,378.13","786.00","458140BZ2","US458140BZ25","-","95.88","United States","-","USD","4.72","4.88","1.00","Aug 05, 2029","4.00","4.75","-","4.88","4.75","4.88","Aug 05, 2022","Aug 05, 2022" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","75,378.13","0.02","75,378.13","829.00","98978VAH6","US98978VAH69","BG0R585","90.92","United States","-","USD","11.93","5.48","1.00","Feb 01, 2043","4.70","11.98","-","5.48","11.98","5.48","Aug 01, 2013","Oct 30, 2013" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","75,348.93","0.02","75,348.93","959.00","907818EM6","US907818EM65","BDCWS88","78.55","United States","-","USD","15.10","5.29","1.00","Oct 01, 2051","3.80","15.15","-","5.29","15.15","5.29","Oct 04, 2016","Dec 19, 2016" "ALLY FINANCIAL INC","Banking","Fixed Income","75,319.74","0.02","75,319.74","724.00","02005NBR0","US02005NBR08","-","104.01","United States","-","USD","3.16","5.87","1.00","Nov 15, 2027","7.10","3.14","-","5.85","3.07","5.85","Nov 15, 2022","Nov 15, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","75,319.74","0.02","75,319.74","860.00","110122DP0","US110122DP08","-","87.61","United States","-","USD","3.50","4.86","1.00","Nov 13, 2027","1.13","3.49","-","4.86","3.49","4.86","Nov 13, 2020","Nov 13, 2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","75,290.55","0.02","75,290.55","845.00","37940XAB8","US37940XAB82","BK0WRZ9","89.06","United States","-","USD","4.84","5.57","1.00","Aug 15, 2029","3.20","4.84","-","5.57","4.84","5.57","Aug 14, 2019","Aug 14, 2019" "PHILLIPS 66","Energy","Fixed Income","75,290.55","0.02","75,290.55","1,107.00","718546BA1","US718546BA13","BNM6J09","68.01","United States","-","USD","15.79","5.57","1.00","Mar 15, 2052","3.30","15.79","-","5.57","15.79","5.57","Nov 15, 2021","Nov 15, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75,261.35","0.02","75,261.35","986.00","91324PDV1","US91324PDV13","BJMSS22","76.34","United States","-","USD","16.92","5.38","1.00","Aug 15, 2059","3.88","16.74","-","5.38","16.74","5.38","Jul 25, 2019","Jul 25, 2019" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","75,232.16","0.02","75,232.16","1,131.00","45866FAL8","US45866FAL85","BMGNSZ7","66.51","United States","-","USD","15.64","5.40","1.00","Jun 15, 2050","3.00","15.69","-","5.40","15.69","5.40","May 26, 2020","May 26, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","75,202.96","0.02","75,202.96","758.00","125523CW8","US125523CW86","-","99.24","United States","-","USD","14.33","5.65","1.00","Feb 15, 2054","5.60","14.31","-","5.65","14.31","5.65","Feb 13, 2024","Feb 13, 2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","75,202.96","0.02","75,202.96","738.00","375558CA9","US375558CA99","BQBBGR2","101.89","United States","-","USD","14.19","5.42","1.00","Oct 15, 2053","5.55","14.20","-","5.42","14.10","5.42","Sep 14, 2023","Sep 14, 2023" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","75,115.38","0.02","75,115.38","783.00","136385AX9","US136385AX99","BF0P377","95.91","Canada","-","USD","2.89","5.25","1.00","Jun 01, 2027","3.85","2.94","-","5.25","2.94","5.25","May 30, 2017","May 30, 2017" "COMCAST CORPORATION","Communications","Fixed Income","75,115.38","0.02","75,115.38","938.00","20030NCK5","US20030NCK54","BFY1YN4","80.08","United States","-","USD","14.05","5.51","1.00","Mar 01, 2048","4.00","14.13","-","5.51","14.13","5.51","Feb 08, 2018","Feb 08, 2018" "COMCAST CORPORATION","Communications","Fixed Income","75,086.19","0.02","75,086.19","848.00","20030NBQ3","US20030NBQ34","BY58YP9","88.58","United States","-","USD","12.81","5.52","1.00","Aug 15, 2045","4.60","12.91","-","5.52","12.91","5.52","May 27, 2015","May 27, 2015" "AON NORTH AMERICA INC","Insurance","Fixed Income","75,027.80","0.02","75,027.80","751.00","03740MAB6","US03740MAB63","-","99.85","United States","-","USD","4.31","5.19","1.00","Mar 01, 2029","5.15","4.32","-","5.19","4.32","5.19","Mar 01, 2024","Mar 01, 2024" "EQUINIX INC","Technology","Fixed Income","74,881.83","0.02","74,881.83","901.00","29444UBH8","US29444UBH86","-","83.11","United States","-","USD","5.75","5.33","1.00","Jul 15, 2030","2.15","5.73","-","5.33","5.73","5.33","Jun 22, 2020","Jun 22, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","74,881.83","0.02","74,881.83","715.00","37045VAK6","US37045VAK61","BYXXXG0","104.70","United States","-","USD","8.07","6.04","1.00","Apr 01, 2036","6.60","8.10","-","6.03","7.87","6.03","Feb 23, 2016","Feb 23, 2016" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","74,794.25","0.02","74,794.25","676.00","674599DD4","US674599DD43","BKTC909","110.60","United States","-","USD","5.48","5.67","1.00","May 01, 2031","7.50","5.44","-","5.67","5.44","5.67","May 01, 2019","Sep 18, 2019" "EMERA US FINANCE LP","Electric","Fixed Income","74,765.06","0.02","74,765.06","920.00","29103DAM8","US29103DAM83","BYMVD32","81.30","Canada","-","USD","12.38","6.33","1.00","Jun 15, 2046","4.75","12.42","-","6.33","12.42","6.33","Dec 15, 2016","Jan 17, 2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","74,735.87","0.02","74,735.87","884.00","478160CL6","US478160CL64","BD5W7X3","84.55","United States","-","USD","10.51","4.96","1.00","Jan 15, 2038","3.40","10.53","-","4.96","10.53","4.96","Nov 10, 2017","Nov 10, 2017" "BOEING CO","Capital Goods","Fixed Income","74,706.67","0.02","74,706.67","941.00","097023CP8","US097023CP81","BKPHQH4","79.36","United States","-","USD","8.76","5.84","1.00","Feb 01, 2035","3.25","8.70","-","5.84","8.70","5.84","Jul 31, 2019","Jul 31, 2019" "GEORGIA POWER COMPANY","Electric","Fixed Income","74,706.67","0.02","74,706.67","765.00","373334KT7","US373334KT78","-","97.61","United States","-","USD","7.06","5.28","1.00","May 17, 2033","4.95","7.15","-","5.28","7.15","5.28","May 04, 2023","May 04, 2023" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","74,677.48","0.02","74,677.48","754.00","31620MBY1","US31620MBY12","-","98.99","United States","-","USD","6.62","5.25","1.00","Jul 15, 2032","5.10","6.65","-","5.25","6.65","5.25","Jul 13, 2022","Jul 13, 2022" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","74,648.28","0.02","74,648.28","854.00","842400FZ1","US842400FZ13","BF6DYS3","87.40","United States","-","USD","11.85","5.73","1.00","Oct 01, 2043","4.65","11.90","-","5.73","11.90","5.73","Oct 02, 2013","Oct 02, 2013" "COMCAST CORPORATION","Communications","Fixed Income","74,619.09","0.02","74,619.09","866.00","20030NCJ8","US20030NCJ81","BFY1N04","86.12","United States","-","USD","10.31","5.32","1.00","Mar 01, 2038","3.90","10.32","-","5.32","10.32","5.32","Feb 08, 2018","Feb 08, 2018" "BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","74,560.70","0.02","74,560.70","792.00","11134LAR0","US11134LAR06","BFX1781","94.15","United States","-","USD","3.48","5.20","1.00","Jan 15, 2028","3.50","3.50","-","5.20","3.50","5.20","Oct 17, 2017","Feb 14, 2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","74,531.51","0.02","74,531.51","733.00","404119BW8","US404119BW86","BFMY0T3","101.68","United States","-","USD","3.99","5.48","1.00","Feb 01, 2029","5.88","4.17","-","5.44","3.80","5.44","Jan 30, 2019","Jan 30, 2019" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","74,443.93","0.02","74,443.93","786.00","30212PAP0","US30212PAP09","BFFJZR8","94.68","United States","-","USD","3.53","5.32","1.00","Feb 15, 2028","3.80","3.56","-","5.32","3.56","5.32","Sep 21, 2017","Dec 28, 2017" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","74,414.73","0.02","74,414.73","767.00","89115A2C5","US89115A2C54","-","97.01","Canada","-","USD","2.96","5.12","1.00","Jun 08, 2027","4.11","2.95","-","5.12","2.95","5.12","Jun 08, 2022","Jun 08, 2022" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","74,297.96","0.02","74,297.96","771.00","89152UAH5","US89152UAH59","BF5B2Y0","96.38","France","-","USD","4.07","4.77","1.00","Oct 11, 2028","3.88","4.06","-","4.77","4.06","4.77","Oct 11, 2018","Oct 11, 2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","74,239.57","0.02","74,239.57","768.00","28622HAB7","US28622HAB78","-","96.64","United States","-","USD","7.11","5.23","1.00","Feb 15, 2033","4.75","7.12","-","5.23","7.12","5.23","Feb 08, 2023","Feb 08, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","74,210.38","0.02","74,210.38","1,004.00","036752AS2","US036752AS28","BMH9C29","73.94","United States","-","USD","15.32","5.46","1.00","Mar 15, 2051","3.60","15.36","-","5.46","15.36","5.46","Mar 17, 2021","Mar 17, 2021" "METLIFE INC","Insurance","Fixed Income","74,210.38","0.02","74,210.38","710.00","59156RAY4","US59156RAY45","B4Z51H1","104.57","United States","-","USD","10.75","5.46","1.00","Feb 06, 2041","5.88","10.72","-","5.46","10.72","5.46","Aug 06, 2010","Aug 06, 2010" "HP INC","Technology","Fixed Income","74,181.19","0.02","74,181.19","883.00","40434LAJ4","US40434LAJ44","-","84.04","United States","-","USD","6.37","5.33","1.00","Jun 17, 2031","2.65","6.36","-","5.33","6.36","5.33","Dec 17, 2021","Jan 20, 2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","74,151.99","0.02","74,151.99","762.00","666807CL4","US666807CL48","-","97.29","United States","-","USD","7.85","5.25","1.00","Jun 01, 2034","4.90","7.86","-","5.25","7.86","5.25","Jan 31, 2024","Jan 31, 2024" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","74,064.41","0.02","74,064.41","744.00","126650DW7","US126650DW70","-","99.50","United States","-","USD","4.24","5.12","1.00","Jan 30, 2029","5.00","4.25","-","5.12","4.25","5.12","Jun 02, 2023","Jun 02, 2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74,006.02","0.02","74,006.02","884.00","191216DK3","US191216DK34","-","83.67","United States","-","USD","6.35","4.78","1.00","Mar 05, 2031","2.00","6.34","-","4.78","6.34","4.78","Mar 05, 2021","Mar 05, 2021" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","74,006.02","0.02","74,006.02","778.00","25389JAR7","US25389JAR77","BD93Q02","95.16","United States","-","USD","3.11","5.27","1.00","Aug 15, 2027","3.70","3.14","-","5.27","3.14","5.27","Aug 07, 2017","Aug 07, 2017" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","73,976.83","0.02","73,976.83","849.00","12189LBJ9","US12189LBJ98","-","87.17","United States","-","USD","15.06","5.33","1.00","Jan 15, 2053","4.45","15.08","-","5.33","15.08","5.33","Jun 07, 2022","Jun 07, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,976.83","0.02","73,976.83","806.00","29379VBJ1","US29379VBJ17","BWWC4X8","91.81","United States","-","USD","12.67","5.55","1.00","May 15, 2046","4.90","12.78","-","5.55","12.78","5.55","May 07, 2015","May 07, 2015" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","73,889.25","0.02","73,889.25","724.00","693475BS3","US693475BS39","BQ1QMJ1","102.10","United States","-","USD","6.95","5.77","1.00","Aug 18, 2034","5.94","7.15","-","5.65","7.14","5.65","Aug 18, 2023","Aug 18, 2023" "MASTERCARD INC","Technology","Fixed Income","73,830.86","0.02","73,830.86","931.00","57636QAL8","US57636QAL86","BJYR388","79.30","United States","-","USD","14.84","5.12","1.00","Jun 01, 2049","3.65","14.94","-","5.12","14.94","5.12","May 31, 2019","May 31, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,801.67","0.02","73,801.67","707.00","29379VAT0","US29379VAT08","B3P4VB5","104.34","United States","-","USD","10.68","5.55","1.00","Feb 01, 2041","5.95","10.64","-","5.55","10.64","5.55","Jan 13, 2011","Jan 13, 2011" "INTEL CORPORATION","Technology","Fixed Income","73,772.47","0.02","73,772.47","847.00","458140BT6","US458140BT64","-","87.05","United States","-","USD","4.16","4.90","1.00","Aug 12, 2028","1.60","4.15","-","4.90","4.15","4.90","Aug 12, 2021","Aug 12, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","73,655.70","0.02","73,655.70","742.00","58013MFW9","US58013MFW91","BRF5C57","99.24","United States","-","USD","14.45","5.50","1.00","Aug 14, 2053","5.45","14.45","-","5.50","14.45","5.50","Aug 14, 2023","Aug 14, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73,655.70","0.02","73,655.70","944.00","91324PDF6","US91324PDF62","BYZLN95","78.00","United States","-","USD","13.95","5.41","1.00","Oct 15, 2047","3.75","14.04","-","5.41","14.04","5.41","Oct 25, 2017","Oct 25, 2017" "COMCAST CORPORATION","Communications","Fixed Income","73,626.50","0.02","73,626.50","784.00","20030NBH3","US20030NBH35","B92PSY5","93.86","United States","-","USD","7.21","5.12","1.00","Jan 15, 2033","4.25","7.16","-","5.12","7.16","5.12","Jan 14, 2013","Jan 14, 2013" "CATERPILLAR INC","Capital Goods","Fixed Income","73,597.31","0.02","73,597.31","1,005.00","149123CJ8","US149123CJ87","BLGYRQ7","73.23","United States","-","USD","15.41","5.12","1.00","Apr 09, 2050","3.25","15.49","-","5.12","15.49","5.12","Apr 09, 2020","Apr 09, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","73,509.73","0.02","73,509.73","681.00","404280AJ8","US404280AJ87","B39GHK8","108.00","United Kingdom","-","USD","9.17","5.96","1.00","Jun 01, 2038","6.80","9.09","-","5.96","9.09","5.96","May 27, 2008","May 27, 2008" "REALTY INCOME CORPORATION","Reits","Fixed Income","73,480.54","0.02","73,480.54","758.00","756109CG7","US756109CG72","BQHNMX0","96.98","United States","-","USD","7.59","5.52","1.00","Feb 15, 2034","5.13","7.59","-","5.52","7.59","5.52","Jan 16, 2024","Jan 16, 2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","73,422.15","0.02","73,422.15","882.00","713448EZ7","US713448EZ78","-","83.20","United States","-","USD","5.65","4.82","1.00","May 01, 2030","1.63","5.65","-","4.82","5.65","4.82","May 01, 2020","May 01, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","73,363.76","0.02","73,363.76","783.00","126650CD0","US126650CD09","BH458J4","93.66","United States","-","USD","11.62","5.84","1.00","Dec 05, 2043","5.30","11.68","-","5.84","11.68","5.84","Dec 05, 2013","Dec 05, 2013" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","73,334.57","0.02","73,334.57","675.00","58013MEF7","US58013MEF77","B2Q1JQ9","108.67","United States","-","USD","9.47","5.41","1.00","Mar 01, 2038","6.30","9.41","-","5.41","9.41","5.41","Feb 29, 2008","Feb 29, 2008" "RELX CAPITAL INC","Technology","Fixed Income","73,334.57","0.02","73,334.57","769.00","74949LAC6","US74949LAC63","BJ16XR7","95.41","United Kingdom","-","USD","4.33","5.05","1.00","Mar 18, 2029","4.00","4.37","-","5.05","4.37","5.05","Mar 18, 2019","Mar 18, 2019" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","73,305.37","0.02","73,305.37","1,071.00","02209SBN2","US02209SBN27","BKPJWW7","68.42","United States","-","USD","14.54","6.11","1.00","Feb 04, 2051","3.70","14.52","-","6.11","14.52","6.11","Feb 04, 2021","Feb 04, 2021" "BANCO SANTANDER SA","Banking","Fixed Income","73,276.18","0.02","73,276.18","900.00","05971KAG4","US05971KAG40","-","81.45","Spain","-","USD","5.93","6.16","1.00","Dec 03, 2030","2.75","5.87","-","6.16","5.87","6.16","Dec 03, 2020","Dec 03, 2020" "PROLOGIS LP","Reits","Fixed Income","73,276.18","0.02","73,276.18","745.00","74340XCJ8","US74340XCJ81","-","98.33","United States","-","USD","7.70","5.21","1.00","Mar 15, 2034","5.00","7.72","-","5.21","7.72","5.21","Jan 25, 2024","Jan 25, 2024" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","73,246.99","0.02","73,246.99","875.00","74432QCE3","US74432QCE35","BJKRNX7","83.75","United States","-","USD","14.30","5.54","1.00","Feb 25, 2050","4.35","14.36","-","5.54","14.36","5.54","Feb 25, 2019","Feb 25, 2019" "COMCAST CORPORATION","Communications","Fixed Income","73,217.79","0.02","73,217.79","913.00","20030NBZ3","US20030NBZ33","BF22PR0","80.17","United States","-","USD","13.85","5.52","1.00","Aug 15, 2047","4.00","13.93","-","5.52","13.93","5.52","Aug 07, 2017","Aug 07, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","73,188.60","0.02","73,188.60","1,027.00","209111GB3","US209111GB38","-","71.29","United States","-","USD","17.32","5.40","1.00","Jun 15, 2061","3.60","17.07","-","5.40","17.07","5.40","Jun 08, 2021","Jun 08, 2021" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","73,188.60","0.02","73,188.60","1,008.00","260543DD2","US260543DD22","BN15X50","72.58","United States","-","USD","14.88","5.59","1.00","Nov 15, 2050","3.60","14.90","-","5.59","14.90","5.59","Aug 26, 2020","Aug 26, 2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","73,130.21","0.02","73,130.21","893.00","478160CG7","US478160CG79","BF01Z35","81.90","United States","-","USD","14.21","5.10","1.00","Mar 03, 2047","3.75","14.33","-","5.10","14.33","5.10","Mar 03, 2017","Mar 03, 2017" "INTEL CORPORATION","Technology","Fixed Income","73,071.82","0.02","73,071.82","782.00","458140AK6","US458140AK64","B6SRRZ8","93.45","United States","-","USD","11.28","5.38","1.00","Oct 01, 2041","4.80","11.27","-","5.38","11.27","5.38","Sep 19, 2011","Sep 19, 2011" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","73,042.63","0.02","73,042.63","761.00","532457CG1","US532457CG18","BQMRY08","96.01","United States","-","USD","15.06","5.14","1.00","Feb 27, 2053","4.88","15.10","-","5.14","15.10","5.14","Feb 27, 2023","Feb 27, 2023" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","73,013.44","0.02","73,013.44","878.00","440452AF7","US440452AF79","-","83.18","United States","-","USD","5.72","4.97","1.00","Jun 11, 2030","1.80","5.72","-","4.97","5.72","4.97","Jun 11, 2020","Jun 11, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","72,984.24","0.02","72,984.24","797.00","031162DD9","US031162DD92","-","91.62","United States","-","USD","4.48","4.93","1.00","Feb 22, 2029","3.00","4.49","-","4.93","4.49","4.93","Feb 22, 2022","Feb 22, 2022" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","72,984.24","0.02","72,984.24","935.00","744320BA9","US744320BA94","BFZCSL2","78.08","United States","-","USD","14.41","5.54","1.00","Dec 07, 2049","3.94","14.46","-","5.54","14.46","5.54","Dec 07, 2017","May 03, 2018" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","72,984.24","0.02","72,984.24","872.00","863667AY7","US863667AY70","BMWJ138","83.69","United States","-","USD","5.71","5.02","1.00","Jun 15, 2030","1.95","5.70","-","5.02","5.70","5.02","Jun 04, 2020","Jun 04, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","72,955.05","0.02","72,955.05","752.00","26441CBS3","US26441CBS35","-","97.02","United States","-","USD","3.63","5.13","1.00","Mar 15, 2028","4.30","3.62","-","5.13","3.62","5.13","Aug 11, 2022","Aug 11, 2022" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","72,955.05","0.02","72,955.05","740.00","571903BL6","US571903BL69","-","98.60","United States","-","USD","4.37","5.22","1.00","Apr 15, 2029","4.90","4.35","-","5.22","4.35","5.22","Mar 27, 2023","Mar 27, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","72,955.05","0.02","72,955.05","828.00","58933YBD6","US58933YBD67","-","88.15","United States","-","USD","4.41","4.72","1.00","Dec 10, 2028","1.90","4.41","-","4.72","4.41","4.72","Dec 10, 2021","Dec 10, 2021" "WESTPAC BANKING CORP","Banking","Fixed Income","72,925.86","0.02","72,925.86","748.00","961214FC2","US961214FC22","-","97.47","Australia","-","USD","3.17","4.85","1.00","Aug 26, 2027","4.04","3.17","-","4.85","3.17","4.85","May 26, 2022","May 26, 2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","72,896.66","0.02","72,896.66","849.00","055451AR9","US055451AR98","B5NNJ47","85.82","Australia","-","USD","12.04","5.37","1.00","Feb 24, 2042","4.13","12.03","-","5.37","12.03","5.37","Feb 24, 2012","Feb 24, 2012" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","72,867.47","0.02","72,867.47","784.00","494550BU9","US494550BU93","BJZXT76","92.96","United States","-","USD","11.63","6.12","1.00","Mar 01, 2044","5.50","11.67","-","6.12","11.67","6.12","Feb 24, 2014","Feb 24, 2014" "ELEVANCE HEALTH INC","Insurance","Fixed Income","72,867.47","0.02","72,867.47","808.00","94973VBB2","US94973VBB27","B88F2Y0","90.21","United States","-","USD","11.95","5.49","1.00","Jan 15, 2043","4.65","11.96","-","5.49","11.96","5.49","Sep 10, 2012","Sep 10, 2012" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","72,838.28","0.02","72,838.28","730.00","37045XER3","US37045XER35","-","99.81","United States","-","USD","5.60","5.78","1.00","Feb 08, 2031","5.75","5.59","-","5.78","5.59","5.78","Feb 08, 2024","Feb 08, 2024" "HALLIBURTON COMPANY","Energy","Fixed Income","72,809.08","0.02","72,809.08","649.00","406216AW1","US406216AW19","B3D2F31","112.22","United States","-","USD","9.59","5.47","1.00","Sep 15, 2038","6.70","9.54","-","5.47","9.54","5.47","Sep 12, 2008","Sep 12, 2008" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","72,750.69","0.02","72,750.69","794.00","418056AZ0","US418056AZ06","-","91.65","United States","-","USD","4.91","5.64","1.00","Nov 19, 2029","3.90","4.91","-","5.64","4.91","5.64","Nov 19, 2019","Nov 19, 2019" "MPLX LP","Energy","Fixed Income","72,750.69","0.02","72,750.69","758.00","55336VBV1","US55336VBV18","-","96.04","United States","-","USD","7.07","5.57","1.00","Mar 01, 2033","5.00","7.08","-","5.57","7.08","5.57","Feb 09, 2023","Feb 09, 2023" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","72,721.50","0.02","72,721.50","872.00","084659AR2","US084659AR23","BJFSR11","83.42","United States","-","USD","13.73","5.71","1.00","Jan 15, 2049","4.45","13.79","-","5.71","13.79","5.71","Jul 25, 2018","Jan 14, 2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","72,692.31","0.02","72,692.31","881.00","023135CK0","US023135CK04","BLPP192","82.53","United States","-","USD","17.23","5.15","1.00","Apr 13, 2062","4.10","16.99","-","5.15","16.99","5.15","Apr 13, 2022","Apr 13, 2022" "COMCAST CORPORATION","Communications","Fixed Income","72,692.31","0.02","72,692.31","786.00","20030NCN9","US20030NCN93","BGGFK99","92.46","United States","-","USD","15.58","5.44","1.00","Oct 15, 2058","4.95","15.45","-","5.44","15.45","5.44","Oct 05, 2018","Oct 05, 2018" "KINDER MORGAN INC","Energy","Fixed Income","72,692.31","0.02","72,692.31","1,055.00","49456BAT8","US49456BAT89","BKSCX53","68.91","United States","-","USD","14.83","5.92","1.00","Feb 15, 2051","3.60","14.82","-","5.92","14.82","5.92","Feb 11, 2021","Feb 11, 2021" "BANK OF AMERICA CORP","Banking","Fixed Income","72,663.11","0.02","72,663.11","762.00","06051GGL7","US06051GGL77","BYWC0Y5","95.33","United States","-","USD","2.83","5.69","1.00","Apr 24, 2028","3.71","3.68","-","5.35","2.84","5.35","Apr 24, 2017","Apr 24, 2017" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","72,604.73","0.02","72,604.73","810.00","12189LAU5","US12189LAU52","BQ11MP2","89.68","United States","-","USD","12.63","5.39","1.00","Sep 01, 2044","4.55","12.73","-","5.39","12.73","5.39","Aug 18, 2014","Aug 18, 2014" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72,604.73","0.02","72,604.73","808.00","438516BU9","US438516BU93","BK9DLD9","89.89","United States","-","USD","4.90","4.84","1.00","Aug 15, 2029","2.70","4.92","-","4.84","4.92","4.84","Aug 08, 2019","Aug 08, 2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","72,575.53","0.02","72,575.53","811.00","023135BR6","US023135BR65","-","89.53","United States","-","USD","3.08","4.75","1.00","Jun 03, 2027","1.20","3.08","-","4.75","3.08","4.75","Jun 03, 2020","Jun 03, 2020" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","72,575.53","0.02","72,575.53","880.00","620076BT5","US620076BT59","BLB5ZP0","82.47","United States","-","USD","5.97","5.47","1.00","Nov 15, 2030","2.30","5.94","-","5.47","5.94","5.47","Aug 14, 2020","Aug 14, 2020" "ENERGY TRANSFER LP","Energy","Fixed Income","72,575.53","0.02","72,575.53","798.00","86765BAQ2","US86765BAQ23","BSN4Q84","90.95","United States","-","USD","11.83","6.12","1.00","May 15, 2045","5.35","11.89","-","6.12","11.89","6.12","Nov 17, 2014","Nov 17, 2014" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","72,546.34","0.02","72,546.34","899.00","171239AG1","US171239AG12","-","80.72","United States","-","USD","6.07","4.87","1.00","Sep 15, 2030","1.38","6.05","-","4.87","6.05","4.87","Sep 17, 2020","Sep 17, 2020" "GEORGIA POWER COMPANY","Electric","Fixed Income","72,546.34","0.02","72,546.34","737.00","373334KS9","US373334KS95","-","98.45","United States","-","USD","3.64","5.07","1.00","May 16, 2028","4.65","3.68","-","5.07","3.68","5.07","May 04, 2023","May 04, 2023" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","72,487.95","0.02","72,487.95","854.00","046353AG3","US046353AG32","B8C0348","84.86","United Kingdom","-","USD","12.12","5.29","1.00","Sep 18, 2042","4.00","12.12","-","5.29","12.12","5.29","Sep 18, 2012","Sep 18, 2012" "ORANGE SA","Communications","Fixed Income","72,458.76","0.02","72,458.76","730.00","685218AB5","US685218AB52","BJLP9T8","99.26","France","-","USD","11.82","5.56","1.00","Feb 06, 2044","5.50","11.90","-","5.56","11.90","5.56","Feb 06, 2014","Feb 06, 2014" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","72,429.56","0.02","72,429.56","782.00","29379VAW3","US29379VAW37","B5LM203","92.57","United States","-","USD","11.69","5.50","1.00","Aug 15, 2042","4.85","11.74","-","5.50","11.74","5.50","Feb 15, 2012","Feb 15, 2012" "AT&T INC","Communications","Fixed Income","72,400.37","0.02","72,400.37","722.00","00206RCU4","US00206RCU41","BYMLXL0","100.21","United States","-","USD","12.62","5.63","1.00","Feb 15, 2047","5.65","12.72","-","5.63","12.58","5.63","Feb 09, 2016","Feb 09, 2016" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72,400.37","0.02","72,400.37","894.00","718172CS6","US718172CS62","-","80.99","United States","-","USD","6.05","5.17","1.00","Nov 01, 2030","1.75","6.03","-","5.17","6.03","5.17","Nov 02, 2020","Nov 02, 2020" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","72,341.98","0.02","72,341.98","851.00","66989HAK4","US66989HAK41","BDCBVP3","85.01","Switzerland","-","USD","13.35","5.16","1.00","Nov 20, 2045","4.00","13.48","-","5.16","13.48","5.16","Nov 20, 2015","Nov 20, 2015" "ENBRIDGE INC","Energy","Fixed Income","72,254.40","0.02","72,254.40","646.00","29250NBZ7","US29250NBZ78","BQHN2G3","111.83","Canada","-","USD","13.39","5.85","1.00","Nov 15, 2053","6.70","13.38","-","5.85","13.29","5.85","Nov 09, 2023","Nov 09, 2023" "PNC BANK NA","Banking","Fixed Income","72,196.01","0.02","72,196.01","780.00","69353RFG8","US69353RFG83","BF2JLM8","92.61","United States","-","USD","3.31","5.38","1.00","Oct 25, 2027","3.10","3.30","-","5.38","3.30","5.38","Oct 23, 2017","Oct 23, 2017" "HESS CORP","Energy","Fixed Income","72,166.82","0.02","72,166.82","692.00","42809HAC1","US42809HAC16","B55GWZ6","104.30","United States","-","USD","10.23","5.59","1.00","Jan 15, 2040","6.00","10.18","-","5.59","10.18","5.59","Dec 14, 2009","Dec 14, 2009" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","72,079.24","0.02","72,079.24","893.00","053015AF0","US053015AF05","BKP8MV3","80.68","United States","-","USD","6.06","4.76","1.00","Sep 01, 2030","1.25","6.05","-","4.76","6.05","4.76","Aug 13, 2020","Aug 13, 2020" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","71,991.66","0.02","71,991.66","762.00","25468PDV5","US25468PDV58","BZ4CYQ0","94.52","United States","-","USD","3.03","4.79","1.00","Jun 15, 2027","2.95","3.02","-","4.79","3.02","4.79","Jun 06, 2017","Jun 06, 2017" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","71,962.46","0.02","71,962.46","793.00","58933YBC8","US58933YBC84","-","90.74","United States","-","USD","3.07","4.83","1.00","Jun 10, 2027","1.70","3.07","-","4.83","3.07","4.83","Dec 10, 2021","Dec 10, 2021" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","71,904.08","0.02","71,904.08","820.00","25243YBB4","US25243YBB48","BJXT2P5","87.72","United Kingdom","-","USD","5.07","4.91","1.00","Oct 24, 2029","2.38","5.08","-","4.91","5.08","4.91","Oct 03, 2019","Oct 03, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","71,904.08","0.02","71,904.08","949.00","29379VBY8","US29379VBY83","BKM3QH5","75.74","United States","-","USD","15.13","5.43","1.00","Jan 31, 2051","3.70","15.17","-","5.43","15.17","5.43","Jan 15, 2020","Jan 15, 2020" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","71,874.88","0.02","71,874.88","882.00","375558BY8","US375558BY84","-","81.51","United States","-","USD","5.99","5.00","1.00","Oct 01, 2030","1.65","5.98","-","5.00","5.98","5.00","Sep 30, 2020","Sep 30, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","71,845.69","0.02","71,845.69","862.00","717081EY5","US717081EY56","-","83.34","United States","-","USD","5.70","4.84","1.00","May 28, 2030","1.70","5.71","-","4.84","5.71","4.84","May 28, 2020","May 28, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","71,816.50","0.02","71,816.50","989.00","907818FS2","US907818FS27","-","72.61","United States","-","USD","18.09","5.41","1.00","Apr 06, 2071","3.80","17.54","-","5.41","17.54","5.41","Apr 06, 2021","Oct 01, 2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","71,816.50","0.02","71,816.50","754.00","969457BZ2","US969457BZ28","-","95.25","United States","-","USD","6.80","5.36","1.00","Aug 15, 2032","4.65","6.81","-","5.36","6.81","5.36","Aug 08, 2022","Aug 08, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","71,787.30","0.02","71,787.30","805.00","89236TJF3","US89236TJF30","-","89.22","United States","-","USD","3.80","4.86","1.00","Apr 06, 2028","1.90","3.79","-","4.86","3.79","4.86","Apr 09, 2021","Apr 09, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","71,758.11","0.02","71,758.11","672.00","036752AX1","US036752AX13","BNTB0H1","106.86","United States","-","USD","13.58","5.61","1.00","Oct 15, 2052","6.10","13.60","-","5.61","13.51","5.61","Nov 04, 2022","Nov 04, 2022" "APPLE INC","Technology","Fixed Income","71,758.11","0.02","71,758.11","880.00","037833EJ5","US037833EJ59","-","81.58","United States","-","USD","6.74","4.68","1.00","Aug 05, 2031","1.70","6.74","-","4.68","6.74","4.68","Aug 05, 2021","Aug 05, 2021" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","71,758.11","0.02","71,758.11","883.00","46590XAP1","US46590XAP15","BLGYSF3","81.25","Brazil","-","USD","6.94","5.93","1.00","May 15, 2032","3.00","6.89","-","5.93","6.89","5.93","May 15, 2023","Aug 21, 2023" "MASTERCARD INC","Technology","Fixed Income","71,758.11","0.02","71,758.11","876.00","57636QAU8","US57636QAU85","-","81.95","United States","-","USD","6.86","4.84","1.00","Nov 18, 2031","2.00","6.86","-","4.84","6.86","4.84","Nov 18, 2021","Nov 18, 2021" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","71,758.11","0.02","71,758.11","757.00","902494BC6","US902494BC62","BF0P300","94.84","United States","-","USD","2.92","5.32","1.00","Jun 02, 2027","3.55","2.95","-","5.32","2.95","5.32","Jun 02, 2017","Jun 02, 2017" "APPLIED MATERIALS INC","Technology","Fixed Income","71,699.72","0.02","71,699.72","861.00","038222AN5","US038222AN54","-","83.27","United States","-","USD","5.71","4.91","1.00","Jun 01, 2030","1.75","5.70","-","4.91","5.70","4.91","May 29, 2020","May 29, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","71,699.72","0.02","71,699.72","1,208.00","161175CG7","US161175CG74","-","59.36","United States","-","USD","14.63","7.02","1.00","Jun 30, 2062","3.95","14.28","-","7.02","14.28","7.02","Oct 12, 2021","Oct 12, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","71,670.53","0.02","71,670.53","710.00","606822DC5","US606822DC52","-","100.94","Japan","-","USD","6.84","5.41","1.00","Apr 19, 2034","5.41","6.98","-","5.27","6.97","5.27","Apr 19, 2023","Apr 19, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","71,612.14","0.02","71,612.14","716.00","00287YDU0","US00287YDU01","-","100.08","United States","-","USD","7.73","5.04","1.00","Mar 15, 2034","5.05","7.76","-","5.04","7.76","5.04","Feb 26, 2024","Feb 26, 2024" "EXXON MOBIL CORP","Energy","Fixed Income","71,582.95","0.02","71,582.95","928.00","30231GAY8","US30231GAY89","BJTHKK4","77.12","United States","-","USD","11.61","5.17","1.00","Aug 16, 2039","3.00","11.62","-","5.17","11.62","5.17","Aug 16, 2019","Aug 16, 2019" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","71,553.75","0.02","71,553.75","730.00","89236TKD6","US89236TKD62","-","98.03","United States","-","USD","4.62","4.87","1.00","Jun 29, 2029","4.45","4.61","-","4.87","4.61","4.87","Jun 30, 2022","Jun 30, 2022" "FEDEX CORP","Transportation","Fixed Income","71,524.56","0.02","71,524.56","774.00","31428XAW6","US31428XAW65","BHZFZM5","92.41","United States","-","USD","11.93","5.75","1.00","Jan 15, 2044","5.10","11.94","-","5.75","11.94","5.75","Jan 09, 2014","Jan 09, 2014" "GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","71,466.17","0.02","71,466.17","763.00","377373AH8","US377373AH85","BJ0M5L4","93.69","United Kingdom","-","USD","4.60","4.76","1.00","Jun 01, 2029","3.38","4.65","-","4.76","4.65","4.76","Mar 25, 2019","Mar 25, 2019" "NEWMONT CORPORATION","Basic Industry","Fixed Income","71,466.17","0.02","71,466.17","862.00","651639AZ9","US651639AZ99","-","82.92","United States","-","USD","7.23","5.15","1.00","Jul 15, 2032","2.60","7.22","-","5.15","7.22","5.15","Dec 20, 2021","Dec 20, 2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","71,436.98","0.02","71,436.98","755.00","05526DBW4","US05526DBW48","-","94.66","United Kingdom","-","USD","6.36","5.58","1.00","Mar 16, 2032","4.74","6.37","-","5.58","6.37","5.58","Mar 16, 2022","Mar 16, 2022" "LEIDOS INC","Technology","Fixed Income","71,436.98","0.02","71,436.98","872.00","52532XAH8","US52532XAH89","-","81.97","United States","-","USD","6.22","5.46","1.00","Feb 15, 2031","2.30","6.19","-","5.46","6.19","5.46","Feb 15, 2021","Jun 21, 2021" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","71,407.78","0.02","71,407.78","713.00","904764BT3","US904764BT39","-","100.09","United Kingdom","-","USD","7.50","4.99","1.00","Dec 08, 2033","5.00","7.53","-","4.99","7.53","4.99","Sep 08, 2023","Sep 08, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","71,378.59","0.02","71,378.59","1,220.00","437076CG5","US437076CG52","-","58.53","United States","-","USD","17.04","5.27","1.00","Mar 15, 2051","2.38","17.08","-","5.27","17.08","5.27","Jan 07, 2021","Jan 07, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71,349.40","0.02","71,349.40","798.00","694308JF5","US694308JF52","BMYQX42","89.37","United States","-","USD","3.19","5.60","1.00","Aug 01, 2027","2.10","3.17","-","5.60","3.17","5.60","Jun 19, 2020","Jun 19, 2020" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","71,349.40","0.02","71,349.40","712.00","94106LBV0","US94106LBV09","-","100.21","United States","-","USD","4.33","4.83","1.00","Feb 15, 2029","4.88","4.31","-","4.83","4.25","4.83","Aug 03, 2023","Aug 03, 2023" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","71,291.01","0.02","71,291.01","835.00","11271LAB8","US11271LAB80","BZ0WZL6","85.40","Canada","-","USD","12.88","5.85","1.00","Sep 20, 2047","4.70","12.94","-","5.85","12.94","5.85","Sep 14, 2017","Sep 14, 2017" "DUKE ENERGY CORP","Electric","Fixed Income","71,203.43","0.02","71,203.43","686.00","26441CCA1","US26441CCA18","BNTVSP5","103.75","United States","-","USD","13.90","5.83","1.00","Sep 15, 2053","6.10","13.88","-","5.83","13.79","5.83","Sep 08, 2023","Sep 08, 2023" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","71,203.43","0.02","71,203.43","733.00","50077LBJ4","US50077LBJ44","BNG49V0","97.16","United States","-","USD","13.35","5.71","1.00","Jun 01, 2050","5.50","13.40","-","5.71","13.40","5.71","Dec 01, 2020","Jan 19, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","71,174.23","0.02","71,174.23","682.00","12189LAA9","US12189LAA98","B4PXK12","104.33","United States","-","USD","10.30","5.35","1.00","May 01, 2040","5.75","10.35","-","5.34","10.15","5.34","May 17, 2010","May 17, 2010" "RIO TINTO ALCAN INC","Basic Industry","Fixed Income","71,145.04","0.02","71,145.04","669.00","013716AU9","US013716AU93","2213970","106.37","Canada","-","USD","7.32","5.28","1.00","Dec 15, 2033","6.13","7.27","-","5.28","7.27","5.28","Dec 08, 2003","Dec 08, 2003" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","71,086.65","0.02","71,086.65","1,061.00","822582CL4","US822582CL48","BMZQFB2","66.98","Netherlands","-","USD","16.13","5.28","1.00","Nov 26, 2051","3.00","16.15","-","5.28","16.15","5.28","Nov 26, 2021","Nov 26, 2021" "BARCLAYS PLC","Banking","Fixed Income","70,999.07","0.02","70,999.07","710.00","06738ECR4","US06738ECR45","-","99.94","United Kingdom","-","USD","4.25","5.88","1.00","Mar 12, 2030","5.69","4.29","-","5.70","4.29","5.70","Mar 12, 2024","Mar 12, 2024" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","70,969.88","0.02","70,969.88","1,045.00","78081BAM5","US78081BAM54","-","67.93","United Kingdom","-","USD","14.76","5.98","1.00","Sep 02, 2050","3.55","14.75","-","5.98","14.75","5.98","Mar 02, 2021","Aug 03, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","70,940.68","0.02","70,940.68","1,016.00","29379VCB7","US29379VCB71","BMHBC36","69.81","United States","-","USD","16.17","5.37","1.00","Feb 15, 2053","3.30","16.16","-","5.37","16.16","5.37","Sep 15, 2021","Sep 15, 2021" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","70,940.68","0.02","70,940.68","1,008.00","717081EZ2","US717081EZ22","BM9ZYF2","70.37","United States","-","USD","12.24","5.30","1.00","May 28, 2040","2.55","12.24","-","5.30","12.24","5.30","May 28, 2020","May 28, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","70,882.30","0.02","70,882.30","798.00","191216DJ6","US191216DJ60","-","88.82","United States","-","USD","3.78","4.61","1.00","Mar 05, 2028","1.50","3.77","-","4.61","3.77","4.61","Mar 05, 2021","Mar 05, 2021" "BANK OF AMERICA CORP","Banking","Fixed Income","70,823.91","0.02","70,823.91","973.00","06051GJN0","US06051GJN07","-","72.82","United States","-","USD","14.09","5.44","1.00","Mar 13, 2052","3.48","15.53","-","5.41","15.51","5.41","Mar 11, 2021","Mar 11, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","70,823.91","0.02","70,823.91","782.00","713448DD7","US713448DD75","BZ30BC0","90.55","United States","-","USD","13.09","5.17","1.00","Apr 14, 2046","4.45","13.22","-","5.17","13.22","5.17","Oct 14, 2015","Oct 14, 2015" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","70,794.72","0.02","70,794.72","741.00","03040WBA2","US03040WBA27","-","95.56","United States","-","USD","6.64","5.12","1.00","Jun 01, 2032","4.45","6.67","-","5.12","6.67","5.12","May 05, 2022","May 05, 2022" "WELLS FARGO BANK NA","Banking","Fixed Income","70,794.72","0.02","70,794.72","692.00","92976GAG6","US92976GAG64","B1PB082","102.25","United States","-","USD","9.02","5.60","1.00","Feb 01, 2037","5.85","8.95","-","5.60","8.95","5.60","Jan 29, 2007","Jan 29, 2007" "PROLOGIS LP","Reits","Fixed Income","70,765.52","0.02","70,765.52","733.00","74340XCF6","US74340XCF69","BP6V8F2","96.57","United States","-","USD","14.41","5.49","1.00","Jun 15, 2053","5.25","14.42","-","5.49","14.42","5.49","Mar 30, 2023","Mar 30, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","70,736.33","0.02","70,736.33","874.00","126650DR8","US126650DR85","BN6SF14","80.93","United States","-","USD","6.74","5.23","1.00","Sep 15, 2031","2.13","6.72","-","5.23","6.72","5.23","Aug 18, 2021","Aug 18, 2021" "INTEL CORPORATION","Technology","Fixed Income","70,736.33","0.02","70,736.33","761.00","458140BL3","US458140BL39","BM5D1R1","92.99","United States","-","USD","10.74","5.25","1.00","Mar 25, 2040","4.60","10.78","-","5.25","10.78","5.25","Mar 25, 2020","Mar 25, 2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","70,707.14","0.02","70,707.14","821.00","37940XAD4","US37940XAD49","-","86.16","United States","-","USD","5.44","5.58","1.00","May 15, 2030","2.90","5.43","-","5.58","5.43","5.58","May 15, 2020","May 15, 2020" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","70,707.14","0.02","70,707.14","763.00","87612EBR6","US87612EBR62","BPRCP19","92.68","United States","-","USD","14.84","5.30","1.00","Jan 15, 2053","4.80","14.87","-","5.30","14.87","5.30","Jan 24, 2023","Jan 24, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","70,648.75","0.02","70,648.75","706.00","126650DX5","US126650DX53","-","100.05","United States","-","USD","5.65","5.24","1.00","Jan 30, 2031","5.25","5.67","-","5.24","5.67","5.24","Jun 02, 2023","Jun 02, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","70,590.36","0.02","70,590.36","777.00","035240AP5","US035240AP56","BFYT245","90.83","Belgium","-","USD","15.76","5.34","1.00","Apr 15, 2058","4.75","15.64","-","5.34","15.64","5.34","Apr 04, 2018","Apr 04, 2018" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","70,502.78","0.02","70,502.78","776.00","694308JW8","US694308JW85","-","90.82","United States","-","USD","3.88","5.45","1.00","Jun 15, 2028","3.00","3.87","-","5.45","3.87","5.45","Jun 03, 2021","Jun 03, 2021" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","70,473.59","0.02","70,473.59","840.00","04636NAB9","US04636NAB91","BMW1GS4","83.88","United Kingdom","-","USD","6.42","4.94","1.00","May 28, 2031","2.25","6.42","-","4.94","6.42","4.94","May 28, 2021","May 28, 2021" "EQUIFAX INC","Technology","Fixed Income","70,415.20","0.02","70,415.20","861.00","294429AT2","US294429AT25","-","81.81","United States","-","USD","6.68","5.32","1.00","Sep 15, 2031","2.35","6.66","-","5.32","6.66","5.32","Aug 13, 2021","Aug 13, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","70,415.20","0.02","70,415.20","707.00","404119CP2","US404119CP27","-","99.65","United States","-","USD","3.67","5.29","1.00","Jun 01, 2028","5.20","3.68","-","5.29","3.68","5.29","May 04, 2023","May 04, 2023" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","70,386.00","0.02","70,386.00","902.00","03040WAR6","US03040WAR60","BDF0M54","78.04","United States","-","USD","14.16","5.41","1.00","Sep 01, 2047","3.75","14.26","-","5.41","14.26","5.41","Aug 10, 2017","Aug 10, 2017" "INTEL CORPORATION","Technology","Fixed Income","70,356.81","0.02","70,356.81","731.00","458140BY5","US458140BY59","-","96.31","United States","-","USD","3.11","4.95","1.00","Aug 05, 2027","3.75","3.12","-","4.95","3.12","4.95","Aug 05, 2022","Aug 05, 2022" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","70,327.62","0.02","70,327.62","697.00","25243YBG3","US25243YBG35","-","100.93","United Kingdom","-","USD","3.16","5.01","1.00","Oct 24, 2027","5.30","3.19","-","5.01","3.19","5.01","Oct 24, 2022","Oct 24, 2022" "BARCLAYS PLC","Banking","Fixed Income","70,240.04","0.02","70,240.04","856.00","06738EBR5","US06738EBR53","-","82.04","United Kingdom","-","USD","5.97","5.88","1.00","Mar 10, 2032","2.67","6.16","-","5.83","6.16","5.83","Mar 10, 2021","Mar 10, 2021" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","70,240.04","0.02","70,240.04","907.00","50249AAD5","US50249AAD54","BMG2XG0","77.43","United States","-","USD","13.92","5.91","1.00","May 01, 2050","4.20","13.94","-","5.91","13.94","5.91","Apr 20, 2020","Apr 20, 2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","70,210.84","0.02","70,210.84","839.00","595620AU9","US595620AU94","BJ1STS6","83.73","United States","-","USD","14.21","5.44","1.00","Jul 15, 2049","4.25","14.28","-","5.44","14.28","5.44","Jan 09, 2019","Jan 09, 2019" "HSBC HOLDINGS PLC","Banking","Fixed Income","70,181.65","0.02","70,181.65","823.00","404280CH0","US404280CH04","BMXNKF4","85.32","United Kingdom","-","USD","5.36","5.95","1.00","Jun 04, 2031","2.85","5.48","-","5.68","5.49","5.68","Jun 04, 2020","Jun 04, 2020" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","70,181.65","0.02","70,181.65","678.00","63111XAK7","US63111XAK72","BRT75P0","103.58","United States","-","USD","14.01","5.70","1.00","Aug 15, 2053","5.95","14.01","-","5.70","13.91","5.70","Jun 28, 2023","Jun 28, 2023" "KINDER MORGAN INC","Energy","Fixed Income","70,123.26","0.02","70,123.26","797.00","49456BAJ0","US49456BAJ08","BW01ZR8","88.01","United States","-","USD","12.41","6.04","1.00","Feb 15, 2046","5.05","12.47","-","6.04","12.47","6.04","Feb 26, 2015","Feb 26, 2015" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","70,064.87","0.02","70,064.87","713.00","911312BY1","US911312BY18","BMGJVK1","98.27","United States","-","USD","5.06","4.78","1.00","Apr 01, 2030","4.45","5.13","-","4.78","5.13","4.78","Mar 24, 2020","Mar 24, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","70,035.68","0.02","70,035.68","906.00","161175CL6","US161175CL69","-","77.32","United States","-","USD","13.31","7.25","1.00","Apr 01, 2063","5.50","12.99","-","7.25","12.99","7.25","Mar 15, 2022","Mar 15, 2022" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","69,948.10","0.02","69,948.10","824.00","084659BF7","US084659BF75","BNC3DJ7","84.86","United States","-","USD","14.52","5.67","1.00","May 01, 2053","4.60","14.51","-","5.67","14.51","5.67","Nov 01, 2022","Feb 08, 2023" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","69,948.10","0.02","69,948.10","748.00","11120VAH6","US11120VAH69","BJCX1Y0","93.57","United States","-","USD","4.47","5.57","1.00","May 15, 2029","4.13","4.50","-","5.57","4.50","5.57","May 10, 2019","May 10, 2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","69,860.52","0.02","69,860.52","1,147.00","110122DS4","US110122DS47","BN13PD6","60.90","United States","-","USD","16.40","5.31","1.00","Nov 13, 2050","2.55","16.44","-","5.31","16.44","5.31","Nov 13, 2020","Nov 13, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","69,860.52","0.02","69,860.52","1,127.00","58933YBG9","US58933YBG98","BLHM7R1","61.98","United States","-","USD","18.57","5.21","1.00","Dec 10, 2061","2.90","18.30","-","5.21","18.30","5.21","Dec 10, 2021","Dec 10, 2021" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","69,831.32","0.02","69,831.32","720.00","49177JAR3","US49177JAR32","-","97.01","United States","-","USD","16.17","5.38","1.00","Mar 22, 2063","5.20","15.92","-","5.38","15.92","5.38","Sep 22, 2023","Oct 17, 2023" "HUMANA INC","Insurance","Fixed Income","69,802.13","0.02","69,802.13","684.00","444859BV3","US444859BV38","-","102.11","United States","-","USD","6.89","5.57","1.00","Mar 01, 2033","5.88","6.91","-","5.57","6.76","5.57","Nov 22, 2022","Nov 22, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","69,802.13","0.02","69,802.13","704.00","713448FS2","US713448FS27","-","99.10","United States","-","USD","7.20","4.57","1.00","Feb 15, 2033","4.45","7.26","-","4.57","7.26","4.57","Feb 15, 2023","Feb 15, 2023" "FEDEX CORP","Transportation","Fixed Income","69,685.36","0.02","69,685.36","889.00","31428XBQ8","US31428XBQ88","BF42ZD4","78.40","United States","-","USD","13.82","5.72","1.00","Feb 15, 2048","4.05","13.88","-","5.72","13.88","5.72","Jan 31, 2018","Jan 31, 2018" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69,656.16","0.02","69,656.16","823.00","65535HAS8","US65535HAS85","-","84.59","Japan","-","USD","5.67","5.60","1.00","Jul 16, 2030","2.68","5.63","-","5.60","5.63","5.60","Jul 13, 2020","Jul 13, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","69,656.16","0.02","69,656.16","854.00","913017CA5","US913017CA50","BWTZ6W3","81.59","United States","-","USD","12.79","5.65","1.00","May 15, 2045","4.15","12.87","-","5.65","12.87","5.65","May 04, 2015","May 04, 2015" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","69,626.97","0.02","69,626.97","858.00","031162DF4","US031162DF41","BN7KZX1","81.18","United States","-","USD","14.92","5.53","1.00","Feb 22, 2052","4.20","14.94","-","5.53","14.94","5.53","Feb 22, 2022","Feb 22, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","69,626.97","0.02","69,626.97","719.00","907818EY0","US907818EY04","BDFT2W8","96.89","United States","-","USD","3.99","4.73","1.00","Sep 10, 2028","3.95","4.05","-","4.73","4.05","4.73","Jun 08, 2018","Jun 08, 2018" "WELLTOWER OP LLC","Reits","Fixed Income","69,626.97","0.02","69,626.97","780.00","95040QAJ3","US95040QAJ31","BK5R492","89.21","United States","-","USD","5.18","5.27","1.00","Jan 15, 2030","3.10","5.18","-","5.27","5.18","5.27","Aug 19, 2019","Aug 19, 2019" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","69,597.77","0.02","69,597.77","788.00","046353AM0","US046353AM00","BYQNQH9","88.31","United Kingdom","-","USD","13.08","5.29","1.00","Nov 16, 2045","4.38","13.12","-","5.29","13.12","5.29","Nov 16, 2015","Nov 16, 2015" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","69,597.77","0.02","69,597.77","798.00","87612EBJ4","US87612EBJ47","-","87.17","United States","-","USD","5.38","4.87","1.00","Feb 15, 2030","2.35","5.38","-","4.87","5.38","4.87","Jan 28, 2020","Jan 28, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","69,568.58","0.02","69,568.58","774.00","031162DK3","US031162DK36","BMH9SK9","89.91","United States","-","USD","14.65","5.58","1.00","Mar 01, 2053","4.88","14.65","-","5.58","14.65","5.58","Aug 18, 2022","Aug 18, 2022" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","69,568.58","0.02","69,568.58","718.00","797440CD4","US797440CD44","BNZJ110","96.89","United States","-","USD","14.07","5.57","1.00","Apr 01, 2053","5.35","14.08","-","5.57","14.08","5.57","Mar 10, 2023","Mar 10, 2023" "METLIFE INC","Insurance","Fixed Income","69,510.19","0.02","69,510.19","691.00","59156RCE6","US59156RCE62","-","100.66","United States","-","USD","7.19","5.28","1.00","Jul 15, 2033","5.38","7.21","-","5.28","7.21","5.28","Jul 12, 2023","Jul 12, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","69,510.19","0.02","69,510.19","724.00","91324PDP4","US91324PDP45","BHHK971","95.95","United States","-","USD","4.24","4.84","1.00","Dec 15, 2028","3.88","4.23","-","4.84","4.23","4.84","Dec 17, 2018","Dec 17, 2018" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69,481.00","0.02","69,481.00","801.00","571903BF9","US571903BF91","-","86.77","United States","-","USD","7.09","5.45","1.00","Oct 15, 2032","3.50","7.07","-","5.45","7.07","5.45","Aug 14, 2020","Aug 14, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","69,393.42","0.02","69,393.42","1,012.00","29379VCA9","US29379VCA98","BLD57S5","68.59","United States","-","USD","16.00","5.39","1.00","Feb 15, 2052","3.20","16.01","-","5.39","16.01","5.39","Aug 07, 2020","Aug 07, 2020" "INTEL CORPORATION","Technology","Fixed Income","69,393.42","0.02","69,393.42","750.00","458140CC2","US458140CC21","BQHM3T0","92.55","United States","-","USD","16.28","5.52","1.00","Aug 05, 2062","5.05","16.03","-","5.52","16.03","5.52","Aug 05, 2022","Aug 05, 2022" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","69,393.42","0.02","69,393.42","677.00","893526DJ9","US893526DJ90","B5SKD29","102.43","Canada","-","USD","10.17","5.86","1.00","Jun 01, 2040","6.10","10.12","-","5.86","10.12","5.86","Jun 01, 2010","Jun 01, 2010" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","69,364.23","0.02","69,364.23","681.00","055451BF4","US055451BF42","BRJRLD0","101.83","Australia","-","USD","14.61","5.38","1.00","Sep 08, 2053","5.50","14.63","-","5.37","14.52","5.37","Sep 08, 2023","Sep 08, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","69,335.03","0.02","69,335.03","745.00","345397YT4","US345397YT41","BF00101","93.04","United States","-","USD","3.26","5.97","1.00","Nov 02, 2027","3.81","3.27","-","5.97","3.27","5.97","Nov 02, 2017","Nov 02, 2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","69,335.03","0.02","69,335.03","679.00","404280DM8","US404280DM89","-","102.07","United Kingdom","-","USD","9.05","6.27","1.00","Sep 15, 2037","6.50","8.95","-","6.27","8.95","6.27","Sep 15, 2022","Sep 16, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","69,276.64","0.02","69,276.64","710.00","29379VCF8","US29379VCF85","-","97.63","United States","-","USD","7.66","5.16","1.00","Jan 31, 2034","4.85","7.67","-","5.16","7.67","5.16","Jan 11, 2024","Jan 11, 2024" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","69,276.64","0.02","69,276.64","859.00","717081FB4","US717081FB45","-","80.67","United States","-","USD","6.76","4.88","1.00","Aug 18, 2031","1.75","6.76","-","4.88","6.76","4.88","Aug 18, 2021","Aug 18, 2021" "ORACLE CORPORATION","Technology","Fixed Income","69,247.45","0.02","69,247.45","879.00","68389XBG9","US68389XBG97","BWTM356","78.75","United States","-","USD","14.90","5.87","1.00","May 15, 2055","4.38","14.82","-","5.87","14.82","5.87","May 05, 2015","May 05, 2015" "PACIFICORP","Electric","Fixed Income","69,218.26","0.02","69,218.26","1,152.00","695114CY2","US695114CY24","BL544T0","60.10","United States","-","USD","15.94","5.78","1.00","Jun 15, 2052","2.90","15.91","-","5.78","15.91","5.78","Jul 09, 2021","Jul 09, 2021" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","69,189.06","0.02","69,189.06","801.00","87938WAW3","US87938WAW38","BF2TMG9","86.38","Spain","-","USD","13.20","5.97","1.00","Mar 06, 2048","4.89","13.18","-","5.97","13.18","5.97","Mar 06, 2018","Mar 06, 2018" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","69,130.68","0.02","69,130.68","727.00","58013MFT6","US58013MFT62","BNNPHX4","95.14","United States","-","USD","14.47","5.49","1.00","Sep 09, 2052","5.15","14.49","-","5.49","14.49","5.49","Sep 09, 2022","Sep 09, 2022" "CHEVRON CORP","Energy","Fixed Income","69,072.29","0.02","69,072.29","980.00","166764CA6","US166764CA68","BMFY3H8","70.48","United States","-","USD","15.68","5.14","1.00","May 11, 2050","3.08","15.75","-","5.14","15.75","5.14","May 11, 2020","May 11, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","69,043.09","0.02","69,043.09","836.00","10373QBM1","US10373QBM15","BLB65N1","82.63","United States","-","USD","5.90","4.95","1.00","Aug 10, 2030","1.75","5.89","-","4.95","5.89","4.95","Aug 10, 2020","Aug 10, 2020" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","69,043.09","0.02","69,043.09","674.00","80281LAT2","US80281LAT26","-","102.46","United Kingdom","-","USD","3.27","6.24","1.00","Jan 10, 2029","6.53","3.31","-","5.80","3.31","5.80","Jan 10, 2023","Jan 10, 2023" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","68,984.71","0.02","68,984.71","784.00","25278XAR0","US25278XAR08","BMW23V9","87.99","United States","-","USD","6.04","5.19","1.00","Mar 24, 2031","3.13","6.05","-","5.19","6.05","5.19","Mar 24, 2021","Mar 24, 2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","68,984.71","0.02","68,984.71","1,071.00","375558BT9","US375558BT99","BMDWBN6","64.43","United States","-","USD","15.92","5.32","1.00","Oct 01, 2050","2.80","15.96","-","5.32","15.96","5.32","Sep 30, 2020","Sep 30, 2020" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","68,984.71","0.02","68,984.71","711.00","620076BN8","US620076BN89","BK203M0","97.07","United States","-","USD","4.43","5.25","1.00","May 23, 2029","4.60","4.48","-","5.25","4.48","5.25","May 23, 2019","May 23, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","68,955.51","0.02","68,955.51","954.00","694308JH1","US694308JH19","-","72.26","United States","-","USD","11.64","5.98","1.00","Aug 01, 2040","3.30","11.60","-","5.98","11.60","5.98","Jun 19, 2020","Jun 19, 2020" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,897.13","0.02","68,897.13","661.00","63111XAL5","US63111XAL55","BRT75N8","104.26","United States","-","USD","15.34","5.82","1.00","Jun 28, 2063","6.10","15.08","-","5.82","15.03","5.82","Jun 28, 2023","Jun 28, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","68,897.13","0.02","68,897.13","784.00","96949LAE5","US96949LAE56","BFY8W75","87.92","United States","-","USD","13.27","5.79","1.00","Mar 01, 2048","4.85","13.34","-","5.79","13.34","5.79","Mar 05, 2018","Mar 05, 2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","68,867.93","0.02","68,867.93","714.00","110122DE5","US110122DE50","-","96.50","United States","-","USD","3.53","4.89","1.00","Feb 20, 2028","3.90","3.58","-","4.89","3.58","4.89","Feb 20, 2020","Jul 15, 2020" "AT&T INC","Communications","Fixed Income","68,809.54","0.02","68,809.54","817.00","00206RDK5","US00206RDK59","BD3HCX5","84.23","United States","-","USD","13.77","5.75","1.00","Mar 09, 2049","4.55","13.83","-","5.75","13.83","5.75","Sep 07, 2016","Dec 15, 2016" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","68,780.35","0.02","68,780.35","765.00","60687YAX7","US60687YAX76","BK0P0W6","89.93","Japan","-","USD","4.72","5.54","1.00","Jul 16, 2030","3.15","4.77","-","5.35","4.77","5.35","Jul 16, 2019","Jul 16, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","68,751.16","0.02","68,751.16","1,059.00","75513ECP4","US75513ECP43","BMYT813","64.94","United States","-","USD","16.18","5.50","1.00","Mar 15, 2052","3.03","16.18","-","5.50","16.18","5.50","Nov 16, 2021","Nov 16, 2021" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","68,663.58","0.02","68,663.58","696.00","026874DS3","US026874DS37","-","98.67","United States","-","USD","6.95","5.31","1.00","Mar 27, 2033","5.13","6.97","-","5.31","6.97","5.31","Mar 27, 2023","Mar 27, 2023" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","68,634.38","0.02","68,634.38","783.00","00440EAW7","US00440EAW75","BYSRKF5","87.66","United States","-","USD","12.97","5.32","1.00","Nov 03, 2045","4.35","13.08","-","5.32","13.08","5.32","Nov 03, 2015","Nov 03, 2015" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","68,605.19","0.02","68,605.19","772.00","12189LAN1","US12189LAN10","B7YGHX4","88.92","United States","-","USD","12.22","5.39","1.00","Mar 15, 2043","4.45","12.28","-","5.39","12.28","5.39","Mar 12, 2013","Mar 12, 2013" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","68,546.80","0.02","68,546.80","842.00","75513ECN9","US75513ECN94","-","81.42","United States","-","USD","7.07","5.25","1.00","Mar 15, 2032","2.38","7.06","-","5.25","7.06","5.25","Nov 16, 2021","Nov 16, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","68,517.61","0.02","68,517.61","722.00","594918CB8","US594918CB81","BYP2P81","94.95","United States","-","USD","16.62","4.81","1.00","Feb 06, 2057","4.50","16.58","-","4.81","16.58","4.81","Feb 06, 2017","Feb 06, 2017" "SEMPRA","Natural Gas","Fixed Income","68,488.41","0.02","68,488.41","681.00","816851AP4","US816851AP42","B4T9B57","100.54","United States","-","USD","9.88","5.95","1.00","Oct 15, 2039","6.00","9.81","-","5.95","9.81","5.95","Oct 08, 2009","Oct 08, 2009" "ELEVANCE HEALTH INC","Insurance","Fixed Income","68,459.22","0.02","68,459.22","808.00","036752AP8","US036752AP88","-","84.75","United States","-","USD","6.24","5.17","1.00","Mar 15, 2031","2.55","6.23","-","5.17","6.23","5.17","Mar 17, 2021","Mar 17, 2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","68,459.22","0.02","68,459.22","876.00","05526DBK0","US05526DBK00","BJSFMZ8","78.18","United Kingdom","-","USD","13.16","6.53","1.00","Sep 06, 2049","4.76","13.15","-","6.53","13.15","6.53","Sep 06, 2019","Sep 06, 2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","68,430.03","0.02","68,430.03","723.00","437076CT7","US437076CT73","BPLZ008","94.63","United States","-","USD","14.77","5.32","1.00","Sep 15, 2052","4.95","14.81","-","5.32","14.81","5.32","Sep 19, 2022","Sep 19, 2022" "VISA INC","Technology","Fixed Income","68,371.64","0.02","68,371.64","864.00","92826CAN2","US92826CAN20","-","79.10","United States","-","USD","6.50","4.67","1.00","Feb 15, 2031","1.10","6.48","-","4.67","6.48","4.67","Aug 17, 2020","Aug 17, 2020" "JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","68,342.45","0.02","68,342.45","835.00","47233JGT9","US47233JGT97","-","81.80","United States","-","USD","6.59","5.60","1.00","Oct 15, 2031","2.63","6.56","-","5.60","6.56","5.60","Oct 08, 2021","Oct 08, 2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68,342.45","0.02","68,342.45","699.00","539830CA5","US539830CA58","-","97.73","United States","-","USD","7.75","5.04","1.00","Feb 15, 2034","4.75","7.77","-","5.04","7.77","5.04","May 25, 2023","May 25, 2023" "ANALOG DEVICES INC","Technology","Fixed Income","68,313.25","0.02","68,313.25","784.00","032654AU9","US032654AU97","-","87.13","United States","-","USD","4.24","4.89","1.00","Oct 01, 2028","1.70","4.24","-","4.89","4.24","4.89","Oct 05, 2021","Oct 05, 2021" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","68,313.25","0.02","68,313.25","775.00","04010LBB8","US04010LBB80","BMVZBL5","88.17","United States","-","USD","3.89","6.07","1.00","Jun 15, 2028","2.88","3.86","-","6.07","3.86","6.07","Jun 10, 2021","Jun 10, 2021" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","68,284.06","0.02","68,284.06","663.00","00774MBE4","US00774MBE49","-","103.02","Ireland","-","USD","5.19","5.59","1.00","Sep 30, 2030","6.15","5.21","-","5.58","5.09","5.58","Sep 25, 2023","Sep 25, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","68,284.06","0.02","68,284.06","785.00","907818FH6","US907818FH61","-","86.97","United States","-","USD","5.34","4.98","1.00","Feb 05, 2030","2.40","5.34","-","4.98","5.34","4.98","Jan 31, 2020","Jan 31, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","68,225.67","0.02","68,225.67","699.00","46625HNJ5","US46625HNJ58","BYZ0SY2","97.58","United States","-","USD","3.19","5.00","1.00","Oct 01, 2027","4.25","3.18","-","5.00","3.18","5.00","Sep 25, 2015","Sep 25, 2015" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","68,225.67","0.02","68,225.67","813.00","854502AL5","US854502AL57","-","83.93","United States","-","USD","5.46","5.48","1.00","Mar 15, 2030","2.30","5.45","-","5.48","5.45","5.48","Feb 10, 2020","Feb 10, 2020" "CATERPILLAR INC","Capital Goods","Fixed Income","68,167.28","0.02","68,167.28","683.00","149123BS9","US149123BS95","B3T0KH8","99.75","United States","-","USD","11.11","5.22","1.00","May 27, 2041","5.20","11.10","-","5.22","11.10","5.22","May 27, 2011","May 27, 2011" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","68,167.28","0.02","68,167.28","626.00","58013MEC4","US58013MEC47","B28P5J4","108.92","United States","-","USD","9.11","5.37","1.00","Oct 15, 2037","6.30","9.06","-","5.37","9.06","5.37","Oct 18, 2007","Oct 18, 2007" "ORACLE CORPORATION","Technology","Fixed Income","68,167.28","0.02","68,167.28","788.00","68389XBE4","US68389XBE40","BWTM367","86.55","United States","-","USD","8.60","5.53","1.00","May 15, 2035","3.90","8.61","-","5.53","8.61","5.53","May 05, 2015","May 05, 2015" "CITIGROUP INC","Banking","Fixed Income","68,138.09","0.02","68,138.09","958.00","172967NF4","US172967NF48","BNHX0S0","71.09","United States","-","USD","11.73","5.53","1.00","Nov 03, 2042","2.90","12.54","-","5.48","12.54","5.48","Nov 03, 2021","Nov 03, 2021" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68,108.90","0.02","68,108.90","1,094.00","609207AW5","US609207AW50","-","62.28","United States","-","USD","16.46","5.29","1.00","Sep 04, 2050","2.63","16.50","-","5.29","16.50","5.29","Sep 04, 2020","Sep 04, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","68,079.70","0.02","68,079.70","806.00","91324PCX8","US91324PCX87","BZ0X5W0","84.49","United States","-","USD","13.54","5.39","1.00","Jan 15, 2047","4.20","13.65","-","5.39","13.65","5.39","Dec 20, 2016","Dec 20, 2016" "ALPHABET INC","Technology","Fixed Income","68,021.31","0.02","68,021.31","1,026.00","02079KAE7","US02079KAE73","BMD7ZG2","66.30","United States","-","USD","13.15","4.91","1.00","Aug 15, 2040","1.90","13.17","-","4.91","13.17","4.91","Aug 05, 2020","Aug 05, 2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","68,021.31","0.02","68,021.31","881.00","14448CAR5","US14448CAR51","BMT6MR3","77.20","United States","-","USD","11.40","5.54","1.00","Apr 05, 2040","3.38","11.39","-","5.54","11.39","5.54","Oct 05, 2020","Dec 08, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","67,992.12","0.02","67,992.12","815.00","75513ECK5","US75513ECK55","BMQ9JS5","83.47","United States","-","USD","13.18","5.64","1.00","Apr 15, 2047","4.35","13.26","-","5.64","13.26","5.64","Oct 15, 2020","Dec 08, 2020" "SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","67,904.54","0.02","67,904.54","773.00","806854AJ4","US806854AJ48","-","87.86","United States","-","USD","5.60","4.92","1.00","Jun 26, 2030","2.65","5.61","-","4.92","5.61","4.92","Jun 26, 2020","Jun 26, 2020" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","67,816.96","0.02","67,816.96","849.00","21871XAM1","US21871XAM11","991XAM1","79.84","United States","-","USD","14.17","5.87","1.00","Apr 05, 2052","4.40","14.16","-","5.87","14.16","5.87","Apr 05, 2023","May 24, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67,816.96","0.02","67,816.96","627.00","694308KP1","US694308KP16","BLDB3T6","108.09","United States","-","USD","7.26","5.87","1.00","Mar 15, 2034","6.95","7.27","-","5.85","7.14","5.85","Nov 08, 2023","Nov 08, 2023" "QUALCOMM INCORPORATED","Technology","Fixed Income","67,816.96","0.02","67,816.96","932.00","747525BJ1","US747525BJ18","BMV6XQ7","72.74","United States","-","USD","15.49","5.16","1.00","May 20, 2050","3.25","15.56","-","5.16","15.56","5.16","May 08, 2020","May 08, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","67,816.96","0.02","67,816.96","929.00","855244BA6","US855244BA67","BMBL2X2","73.03","United States","-","USD","15.12","5.42","1.00","Nov 15, 2050","3.50","15.16","-","5.42","15.16","5.42","May 07, 2020","May 07, 2020" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","67,787.77","0.02","67,787.77","678.00","020002BK6","US020002BK68","-","99.95","United States","-","USD","6.93","5.26","1.00","Mar 30, 2033","5.25","6.96","-","5.26","6.96","5.26","Mar 31, 2023","Mar 31, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","67,787.77","0.02","67,787.77","883.00","907818FT0","US907818FT00","-","76.75","United States","-","USD","12.18","5.27","1.00","May 20, 2041","3.20","12.21","-","5.27","12.21","5.27","May 20, 2021","May 20, 2021" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","67,729.38","0.02","67,729.38","803.00","25243YBD0","US25243YBD04","-","84.34","United Kingdom","-","USD","5.57","5.00","1.00","Apr 29, 2030","2.00","5.57","-","5.00","5.57","5.00","Apr 29, 2020","Apr 29, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","67,729.38","0.02","67,729.38","709.00","459200KU4","US459200KU40","-","95.53","United States","-","USD","6.81","5.06","1.00","Jul 27, 2032","4.40","6.84","-","5.06","6.84","5.06","Jul 27, 2022","Jul 27, 2022" "T-MOBILE USA INC","Communications","Fixed Income","67,641.80","0.02","67,641.80","976.00","87264ABY0","US87264ABY01","-","69.34","United States","-","USD","16.88","5.57","1.00","Nov 15, 2060","3.60","16.64","-","5.57","16.64","5.57","May 15, 2021","May 21, 2021" "CSX CORP","Transportation","Fixed Income","67,612.60","0.02","67,612.60","775.00","126408HV8","US126408HV80","BNDW393","87.26","United States","-","USD","14.81","5.38","1.00","Nov 15, 2052","4.50","14.83","-","5.38","14.83","5.38","Jul 28, 2022","Jul 28, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","67,583.41","0.02","67,583.41","701.00","931142EY5","US931142EY50","-","96.39","United States","-","USD","6.99","4.67","1.00","Sep 09, 2032","4.15","7.04","-","4.67","7.04","4.67","Sep 09, 2022","Sep 09, 2022" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","67,554.22","0.02","67,554.22","774.00","904764BH9","US904764BH90","BJK53F3","87.28","United States","-","USD","5.04","4.79","1.00","Sep 06, 2029","2.13","5.05","-","4.79","5.05","4.79","Sep 06, 2019","Sep 06, 2019" "BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","67,525.02","0.02","67,525.02","661.00","06849RAK8","US06849RAK86","BCRWZ96","102.16","Canada","-","USD","11.36","5.56","1.00","May 01, 2043","5.75","11.37","-","5.56","11.37","5.56","May 02, 2013","Sep 20, 2013" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67,495.83","0.02","67,495.83","670.00","12572QAF2","US12572QAF28","BDDY861","100.78","United States","-","USD","12.00","5.24","1.00","Sep 15, 2043","5.30","12.10","-","5.23","11.92","5.23","Sep 09, 2013","Sep 09, 2013" "BROADCOM INC","Technology","Fixed Income","67,466.63","0.02","67,466.63","702.00","11135FAL5","US11135FAL58","BKXB935","96.07","United States","-","USD","3.99","5.10","1.00","Sep 15, 2028","4.11","4.04","-","5.10","4.04","5.10","May 21, 2020","Aug 07, 2020" "MICRON TECHNOLOGY INC","Technology","Fixed Income","67,466.63","0.02","67,466.63","697.00","595112BQ5","US595112BQ52","BK53B88","96.76","United States","-","USD","5.03","5.31","1.00","Feb 15, 2030","4.66","5.07","-","5.31","5.07","5.31","Jul 12, 2019","Jul 12, 2019" "TARGA RESOURCES CORP","Energy","Fixed Income","67,320.67","0.02","67,320.67","650.00","87612GAC5","US87612GAC50","-","103.50","United States","-","USD","6.87","5.62","1.00","Mar 15, 2033","6.13","6.89","-","5.61","6.75","5.61","Jan 09, 2023","Jan 09, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","67,320.67","0.02","67,320.67","835.00","92343VFX7","US92343VFX73","-","80.63","United States","-","USD","6.06","5.17","1.00","Oct 30, 2030","1.68","6.05","-","5.17","6.05","5.17","Apr 30, 2021","May 03, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","67,291.47","0.02","67,291.47","729.00","459200KV2","US459200KV23","-","92.36","United States","-","USD","14.56","5.43","1.00","Jul 27, 2052","4.90","14.59","-","5.43","14.59","5.43","Jul 27, 2022","Jul 27, 2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","67,057.92","0.02","67,057.92","724.00","00287YDB2","US00287YDB20","BLKFQT2","92.67","United States","-","USD","12.73","5.33","1.00","Mar 15, 2045","4.75","12.85","-","5.33","12.85","5.33","Sep 15, 2020","Nov 17, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","67,057.92","0.02","67,057.92","708.00","06051GGR4","US06051GGR48","BF8F0V2","94.70","United States","-","USD","3.06","5.69","1.00","Jul 21, 2028","3.59","3.92","-","5.34","3.08","5.34","Jul 21, 2017","Jul 21, 2017" "CONOCOPHILLIPS CO","Energy","Fixed Income","67,057.92","0.02","67,057.92","825.00","20826FBC9","US20826FBC95","-","81.32","United States","-","USD","12.27","5.39","1.00","Mar 15, 2042","3.76","12.30","-","5.39","12.30","5.39","Sep 15, 2022","Oct 03, 2022" "T-MOBILE USA INC","Communications","Fixed Income","67,057.92","0.02","67,057.92","753.00","87264ABS3","US87264ABS33","-","89.10","United States","-","USD","4.29","5.16","1.00","Feb 15, 2029","2.63","4.50","-","5.16","4.50","5.16","Jan 14, 2021","Jan 14, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","67,028.73","0.02","67,028.73","668.00","110122EG9","US110122EG99","-","100.40","United States","-","USD","5.74","5.03","1.00","Feb 22, 2031","5.10","5.77","-","5.03","5.65","5.03","Feb 22, 2024","Feb 22, 2024" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","67,028.73","0.02","67,028.73","1,053.00","437076CK6","US437076CK64","BP0TWX8","63.66","United States","-","USD","16.63","5.27","1.00","Sep 15, 2051","2.75","16.66","-","5.27","16.66","5.27","Sep 21, 2021","Sep 21, 2021" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","66,970.34","0.02","66,970.34","746.00","37045VAQ3","US37045VAQ32","BD93Q91","89.79","United States","-","USD","12.38","6.22","1.00","Apr 01, 2048","5.40","12.42","-","6.22","12.42","6.22","Aug 07, 2017","Aug 07, 2017" "KINDER MORGAN INC","Energy","Fixed Income","66,941.15","0.02","66,941.15","719.00","49456BAW1","US49456BAW19","BMFQ1T2","93.16","United States","-","USD","13.77","5.95","1.00","Aug 01, 2052","5.45","13.76","-","5.95","13.76","5.95","Aug 03, 2022","Aug 03, 2022" "COMCAST CORPORATION","Communications","Fixed Income","66,911.95","0.02","66,911.95","845.00","20030NCG4","US20030NCG43","BFWQ3S9","79.23","United States","-","USD","15.00","5.50","1.00","Nov 01, 2052","4.05","15.01","-","5.50","15.01","5.50","Oct 19, 2017","Dec 14, 2017" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","66,911.95","0.02","66,911.95","622.00","345370CA6","US345370CA64","5733992","107.51","United States","-","USD","5.67","6.16","1.00","Jul 16, 2031","7.45","5.61","-","6.16","5.61","6.16","Jul 16, 1999","Jul 16, 1999" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","66,882.76","0.02","66,882.76","686.00","341081GQ4","US341081GQ46","-","97.47","United States","-","USD","7.17","5.15","1.00","May 15, 2033","4.80","7.19","-","5.15","7.19","5.15","May 18, 2023","May 18, 2023" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","66,765.99","0.02","66,765.99","819.00","62854AAP9","US62854AAP93","BYMX8F5","81.55","United States","-","USD","11.77","6.88","1.00","Jun 15, 2046","5.25","11.78","-","6.88","11.78","6.88","Dec 15, 2016","Jan 31, 2017" "BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","66,649.21","0.02","66,649.21","650.00","06849UAD7","US06849UAD72","B5KT034","102.59","Canada","-","USD","9.97","5.70","1.00","Oct 15, 2039","5.95","9.91","-","5.70","9.91","5.70","Oct 16, 2009","Dec 22, 2009" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","66,649.21","0.02","66,649.21","996.00","75513EAC5","US75513EAC57","BLBCYC1","66.94","United States","-","USD","15.43","5.52","1.00","Jul 01, 2050","3.13","15.47","-","5.52","15.47","5.52","May 18, 2020","May 18, 2020" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","66,590.82","0.02","66,590.82","657.00","06849RAG7","US06849RAG74","B4TYCN7","101.34","Canada","-","USD","10.78","5.58","1.00","May 30, 2041","5.70","10.75","-","5.58","10.75","5.58","Jun 01, 2011","Sep 07, 2011" "FEDEX CORP","Transportation","Fixed Income","66,590.82","0.02","66,590.82","696.00","31428XBZ8","US31428XBZ87","BKPSFX6","95.61","United States","-","USD","5.21","5.09","1.00","May 15, 2030","4.25","5.26","-","5.09","5.26","5.09","Apr 07, 2020","Apr 07, 2020" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","66,532.44","0.02","66,532.44","684.00","87612EBP0","US87612EBP07","-","97.24","United States","-","USD","6.92","4.90","1.00","Sep 15, 2032","4.50","6.96","-","4.90","6.96","4.90","Sep 13, 2022","Sep 13, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66,532.44","0.02","66,532.44","760.00","91324PCD2","US91324PCD24","B97GZH5","87.58","United States","-","USD","12.37","5.29","1.00","Mar 15, 2043","4.25","12.44","-","5.29","12.44","5.29","Feb 28, 2013","Feb 28, 2013" "AUTOZONE INC","Consumer Cyclical","Fixed Income","66,503.24","0.02","66,503.24","707.00","053332AZ5","US053332AZ56","BK8TZ58","94.13","United States","-","USD","5.17","5.13","1.00","Apr 15, 2030","4.00","5.21","-","5.13","5.21","5.13","Mar 30, 2020","Mar 30, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66,415.66","0.02","66,415.66","722.00","718172CJ6","US718172CJ63","BJK36N6","92.01","United States","-","USD","4.81","5.08","1.00","Aug 15, 2029","3.38","4.84","-","5.08","4.84","5.08","May 01, 2019","May 01, 2019" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","66,357.27","0.02","66,357.27","671.00","37045XDW3","US37045XDW39","-","98.91","United States","-","USD","2.73","5.39","1.00","Apr 09, 2027","5.00","2.74","-","5.39","2.74","5.39","Jun 09, 2022","Jun 09, 2022" "CUMMINS INC","Consumer Cyclical","Fixed Income","66,240.50","0.02","66,240.50","818.00","231021AT3","US231021AT37","-","81.01","United States","-","USD","6.01","4.97","1.00","Sep 01, 2030","1.50","5.99","-","4.97","5.99","4.97","Aug 24, 2020","Aug 24, 2020" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","66,211.31","0.02","66,211.31","732.00","039482AB0","US039482AB02","-","90.46","United States","-","USD","5.25","5.11","1.00","Mar 27, 2030","3.25","5.27","-","5.11","5.27","5.11","Mar 27, 2020","Mar 27, 2020" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","66,152.92","0.02","66,152.92","758.00","084664DA6","US084664DA63","-","87.32","United States","-","USD","6.95","4.80","1.00","Mar 15, 2032","2.88","6.97","-","4.80","6.97","4.80","Mar 15, 2022","Mar 15, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","66,065.34","0.02","66,065.34","677.00","459200KY6","US459200KY61","-","97.65","United States","-","USD","7.09","5.08","1.00","Feb 06, 2033","4.75","7.12","-","5.08","7.12","5.08","Feb 06, 2023","Feb 06, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","66,036.14","0.02","66,036.14","588.00","931142CM3","US931142CM31","B2QVLK7","112.36","United States","-","USD","9.45","4.97","1.00","Apr 15, 2038","6.20","9.42","-","4.97","9.42","4.97","Apr 15, 2008","Apr 15, 2008" "WILLIAMS COMPANIES INC","Energy","Fixed Income","65,977.76","0.02","65,977.76","702.00","969457CA6","US969457CA67","BMBR285","93.97","United States","-","USD","14.09","5.73","1.00","Aug 15, 2052","5.30","14.10","-","5.73","14.10","5.73","Aug 08, 2022","Aug 08, 2022" "3M CO MTN","Capital Goods","Fixed Income","65,890.18","0.02","65,890.18","823.00","88579YBD2","US88579YBD22","BFNR3G9","80.04","United States","-","USD","14.24","5.49","1.00","Sep 14, 2048","4.00","14.32","-","5.49","14.32","5.49","Sep 14, 2018","Sep 14, 2018" "EXELON GENERATION CO LLC","Electric","Fixed Income","65,831.79","0.02","65,831.79","681.00","30161MAN3","US30161MAN39","B715FY1","96.69","United States","-","USD","11.02","5.90","1.00","Jun 15, 2042","5.60","11.05","-","5.90","11.05","5.90","Dec 15, 2012","Feb 12, 2013" "INTEL CORPORATION","Technology","Fixed Income","65,831.79","0.02","65,831.79","712.00","458140AN0","US458140AN04","B93NKV9","92.52","United States","-","USD","7.19","5.07","1.00","Dec 15, 2032","4.00","7.15","-","5.07","7.15","5.07","Dec 11, 2012","Dec 11, 2012" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","65,831.79","0.02","65,831.79","671.00","571903BQ5","US571903BQ56","-","98.11","United States","-","USD","7.72","5.55","1.00","May 15, 2034","5.30","7.72","-","5.55","7.72","5.55","Feb 22, 2024","Feb 22, 2024" "NISOURCE INC","Natural Gas","Fixed Income","65,831.79","0.02","65,831.79","831.00","65473PAL9","US65473PAL94","-","79.21","United States","-","USD","6.35","5.33","1.00","Feb 15, 2031","1.70","6.32","-","5.33","6.32","5.33","Aug 18, 2020","Aug 18, 2020" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","65,831.79","0.02","65,831.79","1,037.00","767201AT3","US767201AT32","BNRLYY8","63.47","Australia","-","USD","16.40","5.28","1.00","Nov 02, 2051","2.75","16.43","-","5.28","16.43","5.28","Nov 02, 2021","Nov 02, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","65,773.40","0.02","65,773.40","631.00","13645RAX2","US13645RAX26","BYMK191","104.30","Canada","-","USD","16.34","5.86","1.00","Sep 15, 2115","6.13","15.84","-","5.86","15.84","5.86","Sep 11, 2015","Sep 11, 2015" "CUMMINS INC","Consumer Cyclical","Fixed Income","65,715.01","0.02","65,715.01","658.00","231021AW6","US231021AW65","-","99.86","United States","-","USD","7.66","5.17","1.00","Feb 20, 2034","5.15","7.67","-","5.17","7.67","5.17","Feb 20, 2024","Feb 20, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","65,715.01","0.02","65,715.01","943.00","58933YBA2","US58933YBA29","-","69.72","United States","-","USD","12.53","5.11","1.00","Jun 24, 2040","2.35","12.54","-","5.11","12.54","5.11","Jun 24, 2020","Jun 24, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","65,685.82","0.02","65,685.82","1,022.00","06051GJM2","US06051GJM24","BLNB200","64.26","United States","-","USD","14.23","5.41","1.00","Oct 24, 2051","2.83","15.95","-","5.37","15.93","5.37","Oct 21, 2020","Oct 21, 2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","65,685.82","0.02","65,685.82","687.00","59562VBD8","US59562VBD82","BMJ6RW3","95.57","United States","-","USD","11.79","5.52","1.00","Nov 15, 2043","5.15","11.87","-","5.52","11.87","5.52","Nov 08, 2013","Apr 28, 2014" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","65,656.63","0.02","65,656.63","909.00","775109BP5","US775109BP56","BKRRKT2","72.23","Canada","-","USD","14.36","5.79","1.00","Nov 15, 2049","3.70","14.38","-","5.79","14.38","5.79","Nov 12, 2019","Nov 12, 2019" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","65,627.43","0.02","65,627.43","636.00","054989AA6","US054989AA67","-","103.23","United Kingdom","-","USD","5.16","5.73","1.00","Aug 02, 2030","6.34","5.18","-","5.72","5.06","5.72","Aug 02, 2023","Aug 02, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","65,627.43","0.02","65,627.43","960.00","05526DBU8","US05526DBU81","BM9DV66","68.39","United Kingdom","-","USD","13.59","6.50","1.00","Sep 25, 2050","3.98","13.56","-","6.50","13.56","6.50","Sep 25, 2020","Sep 25, 2020" "HEALTHPEAK OP LLC","Reits","Fixed Income","65,452.27","0.02","65,452.27","744.00","42250PAA1","US42250PAA12","BL0L9G8","87.96","United States","-","USD","5.19","5.44","1.00","Jan 15, 2030","3.00","5.19","-","5.44","5.19","5.44","Nov 21, 2019","Nov 21, 2019" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","65,452.27","0.02","65,452.27","748.00","438127AC6","US438127AC63","-","87.50","Japan","-","USD","6.91","4.88","1.00","Mar 10, 2032","2.97","6.93","-","4.88","6.93","4.88","Mar 10, 2022","Mar 10, 2022" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","65,393.88","0.02","65,393.88","762.00","855244AS8","US855244AS84","BFXV4P7","85.84","United States","-","USD","13.64","5.56","1.00","Nov 15, 2048","4.50","13.71","-","5.56","13.71","5.56","Aug 10, 2018","Aug 10, 2018" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","65,335.49","0.02","65,335.49","680.00","742718GA1","US742718GA10","-","96.02","United States","-","USD","7.31","4.60","1.00","Jan 26, 2033","4.05","7.29","-","4.60","7.29","4.60","Jan 26, 2023","Jan 26, 2023" "VISA INC","Technology","Fixed Income","65,247.91","0.02","65,247.91","884.00","92826CAK8","US92826CAK80","-","73.85","United States","-","USD","12.05","5.10","1.00","Apr 15, 2040","2.70","12.06","-","5.10","12.06","5.10","Apr 02, 2020","Apr 02, 2020" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","65,218.72","0.02","65,218.72","707.00","754730AF6","US754730AF69","BYP6KY4","92.21","United States","-","USD","12.87","5.56","1.00","Jul 15, 2046","4.95","12.90","-","5.56","12.90","5.56","Jul 12, 2016","Jul 12, 2016" "PARAMOUNT GLOBAL","Communications","Fixed Income","65,218.72","0.02","65,218.72","702.00","925524AX8","US925524AX89","B1G5DX9","92.87","United States","-","USD","7.88","7.79","1.00","Apr 30, 2036","6.88","7.74","-","7.79","7.74","7.79","Apr 12, 2006","Oct 18, 2006" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","65,218.72","0.02","65,218.72","721.00","92556VAC0","US92556VAC00","-","90.42","United States","-","USD","3.07","5.54","1.00","Jun 22, 2027","2.30","3.06","-","5.54","3.06","5.54","Jun 22, 2021","Oct 28, 2021" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","65,101.95","0.02","65,101.95","708.00","25389JAU0","US25389JAU07","BKF20T9","91.94","United States","-","USD","4.67","5.37","1.00","Jul 01, 2029","3.60","4.68","-","5.37","4.68","5.37","Jun 14, 2019","Jun 14, 2019" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","65,072.75","0.02","65,072.75","708.00","701094AN4","US701094AN45","BKKDHH4","91.93","United States","-","USD","4.66","5.02","1.00","Jun 14, 2029","3.25","4.69","-","5.02","4.69","5.02","Jun 14, 2019","Jun 14, 2019" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65,043.56","0.02","65,043.56","640.00","161175CP7","US161175CP73","-","101.65","United States","-","USD","7.07","6.42","1.00","Feb 01, 2034","6.65","7.04","-","6.41","6.91","6.41","Nov 10, 2023","Nov 10, 2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","64,955.98","0.02","64,955.98","667.00","927804GL2","US927804GL27","-","97.32","United States","-","USD","13.95","5.64","1.00","Apr 01, 2053","5.45","13.95","-","5.64","13.95","5.64","Mar 30, 2023","Mar 30, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64,926.78","0.02","64,926.78","661.00","65339KCJ7","US65339KCJ79","-","98.21","United States","-","USD","6.64","5.27","1.00","Jul 15, 2032","5.00","6.67","-","5.27","6.67","5.27","Jun 23, 2022","Jun 23, 2022" "RELX CAPITAL INC","Technology","Fixed Income","64,897.59","0.02","64,897.59","728.00","74949LAD4","US74949LAD47","BM9BZ02","89.18","United Kingdom","-","USD","5.44","5.06","1.00","May 22, 2030","3.00","5.46","-","5.06","5.46","5.06","May 22, 2020","May 22, 2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","64,868.40","0.02","64,868.40","671.00","539830CE7","US539830CE70","-","96.70","United States","-","USD","16.59","5.40","1.00","Feb 15, 2064","5.20","16.30","-","5.40","16.30","5.40","Jan 29, 2024","Jan 29, 2024" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","64,751.62","0.02","64,751.62","969.00","87612EBN5","US87612EBN58","BN95W88","66.80","United States","-","USD","16.38","5.23","1.00","Jan 15, 2052","2.95","16.41","-","5.23","16.41","5.23","Jan 24, 2022","Jan 24, 2022" "MICRON TECHNOLOGY INC","Technology","Fixed Income","64,722.43","0.02","64,722.43","634.00","595112BZ5","US595112BZ51","-","102.04","United States","-","USD","6.83","5.58","1.00","Feb 09, 2033","5.88","6.85","-","5.57","6.70","5.57","Feb 09, 2023","Feb 09, 2023" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","64,634.85","0.02","64,634.85","685.00","260543CE1","US260543CE14","B76L298","94.38","United States","-","USD","10.98","5.76","1.00","Nov 15, 2041","5.25","11.01","-","5.76","11.01","5.76","Nov 14, 2011","Nov 14, 2011" "BROADCOM INC 144A","Technology","Fixed Income","64,605.65","0.02","64,605.65","728.00","11135FBE0","US11135FBE07","BMCGT13","88.79","United States","-","USD","3.69","5.15","1.00","Feb 15, 2028","1.95","3.68","-","5.15","3.68","5.15","Jan 19, 2021","Jan 19, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","64,576.46","0.02","64,576.46","600.00","084664BL4","US084664BL47","B5M4JQ3","107.56","United States","-","USD","10.47","5.05","1.00","Jan 15, 2040","5.75","10.45","-","5.05","10.45","5.05","Jan 13, 2010","Jan 13, 2010" "AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","64,547.26","0.02","64,547.26","685.00","00774MAB1","US00774MAB19","BDBSC18","94.27","Ireland","-","USD","3.05","5.55","1.00","Jul 21, 2027","3.65","3.08","-","5.55","3.08","5.55","Jul 21, 2017","Jul 21, 2017" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","64,547.26","0.02","64,547.26","888.00","694308HY6","US694308HY69","BD24YZ3","72.68","United States","-","USD","13.40","6.15","1.00","Dec 01, 2047","3.95","13.42","-","6.15","13.42","6.15","Nov 29, 2017","May 14, 2018" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","64,518.07","0.02","64,518.07","805.00","084659AX9","US084659AX90","BN6JKB2","80.10","United States","-","USD","14.12","5.71","1.00","Oct 15, 2050","4.25","14.15","-","5.71","14.15","5.71","Oct 15, 2020","Mar 03, 2021" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","64,518.07","0.02","64,518.07","712.00","929160AZ2","US929160AZ21","BM95BK6","90.63","United States","-","USD","5.39","5.29","1.00","Jun 01, 2030","3.50","5.40","-","5.29","5.40","5.29","May 18, 2020","May 18, 2020" "SWP: OIS 3.552500 05-JUL-2033 SOF","Cash and/or Derivatives","Swaps","64,497.60","0.02","-1,435,502.40","-14,999.00","-","-","-","-4.30","United States","-","USD","8.01","-1.83","1.00","Jul 05, 2033","3.55","8.01","-","-1.83","8.01","-1.83","Jul 05, 2023","Jun 30, 2023" "DUKE ENERGY CORP","Electric","Fixed Income","64,488.88","0.02","64,488.88","775.00","26441CBL8","US26441CBL81","BNR5LF0","83.26","United States","-","USD","6.39","5.37","1.00","Jun 15, 2031","2.55","6.37","-","5.37","6.37","5.37","Jun 10, 2021","Jun 10, 2021" "SWP: OIS 3.787700 25-JAN-2029 SOF","Cash and/or Derivatives","Swaps","64,440.24","0.02","-3,935,559.76","-40,025.00","-","-","-","-1.61","United States","-","USD","4.45","-1.46","1.00","Jan 25, 2029","3.79","4.45","-","-1.46","4.45","-1.46","Jan 25, 2024","Jan 23, 2024" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","64,342.91","0.02","64,342.91","812.00","36264FAN1","US36264FAN15","BP0SVV6","79.27","United States","-","USD","14.87","5.45","1.00","Mar 24, 2052","4.00","14.89","-","5.45","14.89","5.45","Sep 24, 2022","Nov 02, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","64,313.72","0.02","64,313.72","857.00","015271AV1","US015271AV11","BK94080","75.05","United States","-","USD","7.89","5.46","1.00","Feb 01, 2033","1.88","7.85","-","5.46","7.85","5.46","Aug 05, 2020","Aug 05, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","64,255.33","0.02","64,255.33","640.00","035240AR1","US035240AR13","BJ521C2","100.41","Belgium","-","USD","5.66","4.83","1.00","Jan 23, 2031","4.90","5.73","-","4.83","5.55","4.83","Jan 23, 2019","Jan 23, 2019" "TARGA RESOURCES CORP","Energy","Fixed Income","64,255.33","0.02","64,255.33","712.00","87612GAA9","US87612GAA94","-","90.23","United States","-","USD","7.20","5.61","1.00","Feb 01, 2033","4.20","7.17","-","5.61","7.17","5.61","Apr 06, 2022","Apr 06, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64,255.33","0.02","64,255.33","886.00","91324PDY5","US91324PDY51","BM95BC8","72.53","United States","-","USD","12.03","5.30","1.00","May 15, 2040","2.75","12.04","-","5.30","12.04","5.30","May 18, 2020","May 18, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","64,226.13","0.02","64,226.13","739.00","031162DB3","US031162DB37","-","86.93","United States","-","USD","4.16","4.98","1.00","Aug 15, 2028","1.65","4.16","-","4.98","4.16","4.98","Aug 09, 2021","Aug 09, 2021" "VISA INC","Technology","Fixed Income","64,226.13","0.02","64,226.13","685.00","92826CAE2","US92826CAE21","BYPHG16","93.79","United States","-","USD","8.94","4.85","1.00","Dec 14, 2035","4.15","9.00","-","4.85","9.00","4.85","Dec 14, 2015","Dec 14, 2015" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","64,138.55","0.02","64,138.55","643.00","63253QAE4","US63253QAE44","-","99.73","Australia","-","USD","3.76","4.97","1.00","Jun 13, 2028","4.90","3.74","-","4.97","3.74","4.97","Jun 13, 2023","Jun 13, 2023" "CSX CORP","Transportation","Fixed Income","64,109.36","0.02","64,109.36","667.00","126408HJ5","US126408HJ52","BF3VPY3","96.12","United States","-","USD","3.56","4.89","1.00","Mar 01, 2028","3.80","3.62","-","4.89","3.62","4.89","Feb 20, 2018","Feb 20, 2018" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","64,109.36","0.02","64,109.36","638.00","89417EAH2","US89417EAH27","B5MHZ97","100.56","United States","-","USD","10.76","5.30","1.00","Nov 01, 2040","5.35","10.73","-","5.30","10.73","5.30","Nov 01, 2010","Nov 01, 2010" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","64,050.97","0.02","64,050.97","667.00","446150BB9","US446150BB90","-","96.06","United States","-","USD","3.05","6.07","1.00","Aug 04, 2028","4.44","3.07","-","5.74","3.07","5.74","Aug 04, 2022","Aug 04, 2022" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","63,934.20","0.02","63,934.20","775.00","539830BS7","US539830BS75","-","82.52","United States","-","USD","15.32","5.34","1.00","Jun 15, 2053","4.15","15.33","-","5.34","15.33","5.34","May 05, 2022","May 05, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","63,817.42","0.02","63,817.42","655.00","02665WEZ0","US02665WEZ05","-","97.43","United States","-","USD","7.66","5.24","1.00","Jan 10, 2034","4.90","7.61","-","5.24","7.61","5.24","Jan 10, 2024","Jan 10, 2024" "CATERPILLAR INC","Capital Goods","Fixed Income","63,817.42","0.02","63,817.42","874.00","149123CF6","US149123CF65","BKY86V2","73.02","United States","-","USD","15.17","5.16","1.00","Sep 19, 2049","3.25","15.25","-","5.16","15.25","5.16","Sep 19, 2019","Sep 19, 2019" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","63,671.45","0.02","63,671.45","639.00","341081GL5","US341081GL58","-","99.71","United States","-","USD","6.97","5.14","1.00","Apr 01, 2033","5.10","7.01","-","5.14","7.01","5.14","Mar 03, 2023","Mar 03, 2023" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","63,613.07","0.02","63,613.07","700.00","026874DL8","US026874DL83","BFMNF40","90.84","United States","-","USD","13.30","5.44","1.00","Apr 01, 2048","4.75","13.40","-","5.44","13.40","5.44","Mar 26, 2018","Mar 26, 2018" "INTEL CORPORATION","Technology","Fixed Income","63,525.49","0.02","63,525.49","632.00","458140CM0","US458140CM03","BSNWTF6","100.44","United States","-","USD","14.43","5.57","1.00","Feb 21, 2054","5.60","14.42","-","5.57","14.32","5.57","Feb 21, 2024","Feb 21, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","63,525.49","0.02","63,525.49","715.00","94973VBK2","US94973VBK26","BPZFRW5","88.81","United States","-","USD","12.43","5.57","1.00","Aug 15, 2044","4.65","12.52","-","5.57","12.52","5.57","Aug 12, 2014","Aug 12, 2014" "NISOURCE INC","Natural Gas","Fixed Income","63,437.90","0.02","63,437.90","706.00","65473PAH8","US65473PAH82","BK20BW6","89.80","United States","-","USD","4.92","5.12","1.00","Sep 01, 2029","2.95","4.93","-","5.12","4.93","5.12","Aug 12, 2019","Aug 12, 2019" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","63,437.90","0.02","63,437.90","743.00","911312BQ8","US911312BQ83","BJCRWK5","85.43","United States","-","USD","14.33","5.31","1.00","Mar 15, 2049","4.25","14.42","-","5.31","14.42","5.31","Mar 15, 2019","Mar 15, 2019" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","63,379.52","0.02","63,379.52","714.00","74432QCA1","US74432QCA13","BMMB383","88.73","United States","-","USD","12.30","5.53","1.00","May 15, 2044","4.60","12.33","-","5.53","12.33","5.53","May 15, 2014","May 15, 2014" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","63,321.13","0.02","63,321.13","734.00","87612EBA3","US87612EBA38","B8HK5Z8","86.27","United States","-","USD","12.25","5.17","1.00","Jul 01, 2042","4.00","12.25","-","5.17","12.25","5.17","Jun 26, 2012","Jun 26, 2012" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","63,233.55","0.02","63,233.55","671.00","828807DE4","US828807DE42","BF4BJ95","94.30","United States","-","USD","3.36","5.08","1.00","Dec 01, 2027","3.38","3.39","-","5.08","3.39","5.08","Dec 11, 2017","Dec 11, 2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","63,175.16","0.02","63,175.16","657.00","06406RAH0","US06406RAH03","BG13NR7","96.22","United States","-","USD","3.71","4.87","1.00","Apr 28, 2028","3.85","3.70","-","4.87","3.70","4.87","Apr 30, 2018","Apr 30, 2018" "INTEL CORPORATION","Technology","Fixed Income","63,145.97","0.02","63,145.97","693.00","458140BN9","US458140BN94","-","91.18","United States","-","USD","15.67","5.52","1.00","Mar 25, 2060","4.95","15.49","-","5.52","15.49","5.52","Mar 25, 2020","Mar 25, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","63,116.77","0.02","63,116.77","728.00","036752AH6","US036752AH62","BF2PYZ0","86.67","United States","-","USD","13.61","5.56","1.00","Mar 01, 2048","4.55","13.69","-","5.56","13.69","5.56","Mar 02, 2018","Mar 02, 2018" "SWP: OIS 3.560700 18-JUL-2033 SOF","Cash and/or Derivatives","Swaps","63,095.65","0.02","-1,436,904.35","-14,987.00","-","-","-","-4.21","United States","-","USD","8.03","-1.82","1.00","Jul 18, 2033","3.56","8.03","-","-1.82","8.03","-1.82","Jul 18, 2023","Jul 14, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","63,058.39","0.02","63,058.39","620.00","969457CJ7","US969457CJ76","-","101.65","United States","-","USD","6.98","5.42","1.00","Mar 15, 2033","5.65","7.00","-","5.41","6.85","5.41","Mar 02, 2023","Mar 02, 2023" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","63,058.39","0.02","63,058.39","641.00","970648AM3","US970648AM30","-","98.39","United States","-","USD","7.01","5.58","1.00","May 15, 2033","5.35","7.02","-","5.58","7.02","5.58","May 17, 2023","May 17, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","62,970.81","0.02","62,970.81","680.00","031162DJ6","US031162DJ62","-","92.63","United States","-","USD","7.28","5.24","1.00","Mar 01, 2033","4.20","7.29","-","5.24","7.29","5.24","Aug 18, 2022","Aug 18, 2022" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","62,970.81","0.02","62,970.81","738.00","571903BG7","US571903BG74","-","85.31","United States","-","USD","6.16","5.37","1.00","Apr 15, 2031","2.85","6.15","-","5.37","6.15","5.37","Mar 05, 2021","Mar 05, 2021" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","62,795.64","0.02","62,795.64","619.00","12505BAG5","US12505BAG59","-","101.45","United States","-","USD","7.68","5.76","1.00","Aug 15, 2034","5.95","7.67","-","5.76","7.54","5.76","Jun 23, 2023","Jun 23, 2023" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","62,795.64","0.02","62,795.64","604.00","254709AS7","US254709AS70","BP7LTN6","103.92","United States","-","USD","6.45","6.11","1.00","Nov 29, 2032","6.70","6.46","-","6.10","6.32","6.10","Nov 29, 2022","Nov 29, 2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","62,795.64","0.02","62,795.64","1,027.00","478160CS1","US478160CS18","-","61.13","United States","-","USD","17.39","4.88","1.00","Sep 01, 2050","2.25","17.47","-","4.88","17.47","4.88","Aug 25, 2020","Aug 25, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","62,766.45","0.02","62,766.45","666.00","00287YDA4","US00287YDA47","BMW97K7","94.25","United States","-","USD","12.29","5.32","1.00","Jun 15, 2044","4.85","12.39","-","5.32","12.39","5.32","Jun 15, 2020","Nov 17, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","62,678.87","0.02","62,678.87","729.00","20826FAC0","US20826FAC05","BSL17W8","86.02","United States","-","USD","12.64","5.43","1.00","Nov 15, 2044","4.30","12.74","-","5.43","12.74","5.43","Nov 12, 2014","Nov 12, 2014" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","62,678.87","0.02","62,678.87","703.00","345397B51","US345397B512","BMT9FQ2","89.18","United States","-","USD","3.63","6.04","1.00","Feb 16, 2028","2.90","3.60","-","6.04","3.60","6.04","Feb 16, 2021","Feb 16, 2021" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","62,649.67","0.02","62,649.67","639.00","26442CAH7","US26442CAH79","B432721","98.10","United States","-","USD","10.60","5.48","1.00","Feb 15, 2040","5.30","10.55","-","5.48","10.55","5.48","Nov 19, 2009","Nov 19, 2009" "CROWN CASTLE INC","Communications","Fixed Income","62,591.29","0.02","62,591.29","900.00","22822VAX9","US22822VAX91","-","69.57","United States","-","USD","12.15","5.72","1.00","Apr 01, 2041","2.90","12.13","-","5.72","12.13","5.72","Feb 16, 2021","Feb 16, 2021" "CSX CORP","Transportation","Fixed Income","62,532.90","0.02","62,532.90","659.00","126408HH9","US126408HH96","BYPF698","94.85","United States","-","USD","2.93","5.00","1.00","Jun 01, 2027","3.25","2.97","-","5.00","2.97","5.00","May 01, 2017","May 01, 2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","62,474.51","0.02","62,474.51","727.00","161175BM5","US161175BM51","BFY3CF8","85.88","United States","-","USD","9.16","6.97","1.00","Apr 01, 2038","5.38","9.09","-","6.97","9.09","6.97","Apr 17, 2018","Apr 17, 2018" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","62,445.32","0.02","62,445.32","731.00","573874AJ3","US573874AJ32","-","85.45","United States","-","USD","6.13","5.45","1.00","Apr 15, 2031","2.95","6.12","-","5.45","6.12","5.45","Apr 12, 2021","Oct 07, 2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","62,357.74","0.02","62,357.74","719.00","828807DK0","US828807DK02","BMVPRM8","86.76","United States","-","USD","5.65","5.12","1.00","Jul 15, 2030","2.65","5.66","-","5.12","5.66","5.12","Jul 09, 2020","Jul 09, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","62,211.77","0.02","62,211.77","846.00","26441CBM6","US26441CBM64","-","73.56","United States","-","USD","12.03","5.73","1.00","Jun 15, 2041","3.30","12.02","-","5.73","12.02","5.73","Jun 10, 2021","Jun 10, 2021" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","62,211.77","0.02","62,211.77","672.00","50247VAB5","US50247VAB53","BCBR9Y0","92.63","United States","-","USD","11.63","5.89","1.00","Jul 15, 2043","5.25","11.62","-","5.89","11.62","5.89","Jul 16, 2013","Jul 16, 2013" "FISERV INC","Technology","Fixed Income","62,182.58","0.02","62,182.58","680.00","337738BB3","US337738BB35","-","91.43","United States","-","USD","3.01","5.18","1.00","Jun 01, 2027","2.25","3.01","-","5.18","3.01","5.18","May 13, 2020","May 13, 2020" "VF CORPORATION","Consumer Cyclical","Fixed Income","62,182.58","0.02","62,182.58","755.00","918204BC1","US918204BC10","BMW55R8","82.40","United States","-","USD","5.37","6.49","1.00","Apr 23, 2030","2.95","5.32","-","6.49","5.32","6.49","Apr 23, 2020","Apr 23, 2020" "FIFTH THIRD BANCORP","Banking","Fixed Income","62,153.38","0.02","62,153.38","649.00","316773DG2","US316773DG20","-","95.70","United States","-","USD","4.60","5.93","1.00","Jul 28, 2030","4.77","4.62","-","5.71","4.62","5.71","Jul 28, 2022","Jul 28, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62,124.19","0.02","62,124.19","769.00","015271AY5","US015271AY59","BP2TQV2","80.78","United States","-","USD","8.36","5.47","1.00","Mar 15, 2034","2.95","8.33","-","5.47","8.33","5.47","Feb 16, 2022","Feb 16, 2022" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","62,094.99","0.02","62,094.99","564.00","983024AG5","US983024AG50","2235543","110.11","United States","-","USD","7.38","5.18","1.00","Feb 01, 2034","6.50","7.33","-","5.18","7.33","5.18","Dec 16, 2003","Dec 16, 2003" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","62,036.61","0.02","62,036.61","745.00","573284AW6","US573284AW62","-","83.29","United States","-","USD","6.51","5.17","1.00","Jul 15, 2031","2.40","6.50","-","5.17","6.50","5.17","Jul 02, 2021","Jul 02, 2021" "COMCAST CORPORATION","Communications","Fixed Income","62,007.41","0.02","62,007.41","668.00","20030NBP5","US20030NBP50","BY58YR1","92.81","United States","-","USD","8.69","5.24","1.00","Aug 15, 2035","4.40","8.73","-","5.24","8.73","5.24","May 27, 2015","May 27, 2015" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","61,978.22","0.02","61,978.22","734.00","46590XAU0","US46590XAU00","BMGC2W9","84.44","Brazil","-","USD","6.28","6.16","1.00","Jan 15, 2032","3.63","6.54","-","6.16","6.54","6.16","Jul 15, 2023","Aug 21, 2023" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","61,978.22","0.02","61,978.22","679.00","72650RBN1","US72650RBN17","BMC8W21","91.34","United States","-","USD","5.62","5.40","1.00","Sep 15, 2030","3.80","5.63","-","5.40","5.63","5.40","Jun 11, 2020","Jun 11, 2020" "COMCAST CORPORATION","Communications","Fixed Income","61,890.64","0.02","61,890.64","652.00","20030NCH2","US20030NCH26","BFY1MY1","94.86","United States","-","USD","3.68","4.94","1.00","May 01, 2028","3.55","3.72","-","4.94","3.72","4.94","Feb 08, 2018","Feb 08, 2018" "NVIDIA CORPORATION","Technology","Fixed Income","61,832.25","0.02","61,832.25","740.00","67066GAG9","US67066GAG91","BKP3KQ9","83.53","United States","-","USD","11.45","5.01","1.00","Apr 01, 2040","3.50","11.49","-","5.01","11.49","5.01","Mar 31, 2020","Mar 31, 2020" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","61,803.06","0.02","61,803.06","696.00","04352EAA3","US04352EAA38","-","88.85","United States","-","USD","5.10","4.80","1.00","Nov 15, 2029","2.53","5.12","-","4.80","5.12","4.80","Oct 23, 2019","Oct 23, 2019" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","61,744.67","0.02","61,744.67","729.00","808513CA1","US808513CA10","-","84.75","United States","-","USD","6.90","5.27","1.00","Mar 03, 2032","2.90","6.89","-","5.27","6.89","5.27","Mar 03, 2022","Mar 03, 2022" "M&T BANK CORPORATION","Banking","Fixed Income","61,540.31","0.02","61,540.31","669.00","55261FAR5","US55261FAR55","-","92.04","United States","-","USD","6.63","6.32","1.00","Jan 27, 2034","5.05","6.91","-","6.23","6.91","6.23","Jan 27, 2023","Jan 27, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","61,540.31","0.02","61,540.31","749.00","58013MFR0","US58013MFR07","-","82.13","United States","-","USD","14.18","5.50","1.00","Apr 01, 2050","4.20","14.24","-","5.50","14.24","5.50","Mar 27, 2020","Mar 27, 2020" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","61,540.31","0.02","61,540.31","771.00","776743AL0","US776743AL02","BL9YSK5","79.84","United States","-","USD","6.34","5.26","1.00","Feb 15, 2031","1.75","6.31","-","5.26","6.31","5.26","Sep 01, 2020","Sep 01, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","61,394.35","0.02","61,394.35","701.00","717081DE0","US717081DE02","BB9ZSR5","87.59","United States","-","USD","12.32","5.34","1.00","Jun 15, 2043","4.30","12.34","-","5.34","12.34","5.34","Jun 03, 2013","Jun 03, 2013" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","61,394.35","0.02","61,394.35","737.00","723787AQ0","US723787AQ06","BMFBJD7","83.29","United States","-","USD","5.88","4.97","1.00","Aug 15, 2030","1.90","5.87","-","4.97","5.87","4.97","Aug 11, 2020","Aug 11, 2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","61,335.96","0.02","61,335.96","768.00","92553PAU6","US92553PAU66","BCZYK22","79.84","United States","-","USD","10.55","7.89","1.00","Sep 01, 2043","5.85","10.47","-","7.89","10.47","7.89","Aug 19, 2013","Aug 19, 2013" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","61,277.57","0.02","61,277.57","647.00","828807DC8","US828807DC85","BF2MPV4","94.65","United States","-","USD","2.96","5.18","1.00","Jun 15, 2027","3.38","3.00","-","5.18","3.00","5.18","Jun 01, 2017","Jun 01, 2017" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","61,248.38","0.02","61,248.38","606.00","29379VCD3","US29379VCD38","-","101.15","United States","-","USD","6.93","5.19","1.00","Jan 31, 2033","5.35","6.96","-","5.18","6.81","5.18","Jan 10, 2023","Jan 10, 2023" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","61,219.18","0.02","61,219.18","645.00","21871XAD1","US21871XAD12","991XAD1","94.84","United States","-","USD","2.79","5.51","1.00","Apr 05, 2027","3.65","2.79","-","5.51","2.79","5.51","Apr 05, 2023","May 24, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","61,044.02","0.02","61,044.02","816.00","110122DX3","US110122DX32","BMVXV31","74.78","United States","-","USD","17.21","5.49","1.00","Mar 15, 2062","3.90","16.94","-","5.49","16.94","5.49","Mar 02, 2022","Mar 02, 2022" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","61,044.02","0.02","61,044.02","737.00","291011BR4","US291011BR42","-","82.83","United States","-","USD","6.90","4.88","1.00","Dec 21, 2031","2.20","6.90","-","4.88","6.90","4.88","Dec 21, 2021","Dec 21, 2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","61,044.02","0.02","61,044.02","602.00","375558AS2","US375558AS26","B6S0304","101.46","United States","-","USD","10.94","5.52","1.00","Dec 01, 2041","5.65","10.98","-","5.52","10.80","5.52","Dec 13, 2011","Dec 13, 2011" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","60,985.63","0.02","60,985.63","774.00","478160CM4","US478160CM48","BFNF664","78.76","United States","-","USD","14.68","5.04","1.00","Jan 15, 2048","3.50","14.80","-","5.04","14.80","5.04","Nov 10, 2017","Nov 10, 2017" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","60,985.63","0.02","60,985.63","657.00","539830BR9","US539830BR92","-","92.77","United States","-","USD","6.81","4.98","1.00","Jun 15, 2032","3.90","6.84","-","4.98","6.84","4.98","May 05, 2022","May 05, 2022" "WESTPAC BANKING CORP","Banking","Fixed Income","60,956.44","0.02","60,956.44","688.00","961214EL3","US961214EL30","-","88.62","Australia","-","USD","5.28","4.92","1.00","Jan 16, 2030","2.65","5.26","-","4.92","5.26","4.92","Jan 16, 2020","Jan 16, 2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","60,839.67","0.02","60,839.67","735.00","808513BS3","US808513BS37","-","82.72","United States","-","USD","6.36","5.22","1.00","May 13, 2031","2.30","6.35","-","5.22","6.35","5.22","May 13, 2021","May 13, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","60,635.31","0.02","60,635.31","678.00","036752AL7","US036752AL74","BJDSXN7","89.41","United States","-","USD","4.97","5.11","1.00","Sep 15, 2029","2.88","4.97","-","5.11","4.97","5.11","Sep 09, 2019","Sep 09, 2019" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","60,606.12","0.02","60,606.12","713.00","13645RBG8","US13645RBG83","BP39M57","84.96","Canada","-","USD","12.95","4.21","1.00","Dec 02, 2041","3.00","13.07","-","4.21","13.07","4.21","Dec 02, 2021","Dec 02, 2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","60,576.92","0.02","60,576.92","880.00","828807DH7","US828807DH72","BKMGXX9","68.82","United States","-","USD","15.18","5.55","1.00","Sep 13, 2049","3.25","15.23","-","5.55","15.23","5.55","Sep 13, 2019","Sep 13, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","60,547.73","0.02","60,547.73","718.00","606822CD4","US606822CD45","-","84.33","Japan","-","USD","6.63","5.40","1.00","Jan 19, 2033","2.85","6.78","-","5.32","6.78","5.32","Jan 19, 2022","Jan 19, 2022" "DOMINION ENERGY INC","Electric","Fixed Income","60,489.34","0.02","60,489.34","607.00","25746UDR7","US25746UDR77","-","99.71","United States","-","USD","6.71","5.42","1.00","Nov 15, 2032","5.38","6.73","-","5.42","6.73","5.42","Nov 18, 2022","Nov 18, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","60,489.34","0.02","60,489.34","700.00","58013MFH2","US58013MFH25","BF8QNS3","86.42","United States","-","USD","13.89","5.46","1.00","Sep 01, 2048","4.45","13.98","-","5.46","13.98","5.46","Aug 15, 2018","Aug 15, 2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","60,460.15","0.02","60,460.15","618.00","842400HZ9","US842400HZ94","-","97.77","United States","-","USD","7.74","5.49","1.00","Jun 01, 2034","5.20","7.73","-","5.49","7.73","5.49","Jan 11, 2024","Jan 11, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","60,430.95","0.02","60,430.95","734.00","12189LBC4","US12189LBC46","BFMN5B7","82.28","United States","-","USD","14.05","5.36","1.00","Jun 15, 2048","4.05","14.14","-","5.36","14.14","5.36","Mar 05, 2018","Mar 05, 2018" "TELUS CORPORATION","Communications","Fixed Income","60,430.95","0.02","60,430.95","711.00","87971MBH5","US87971MBH51","BF5C5Q6","85.02","Canada","-","USD","13.44","5.74","1.00","Nov 16, 2048","4.60","13.50","-","5.74","13.50","5.74","Jun 12, 2018","Jun 12, 2018" "KINDER MORGAN INC","Energy","Fixed Income","60,401.76","0.02","60,401.76","620.00","49456BAG6","US49456BAG68","BSTL4S5","97.43","United States","-","USD","7.88","5.62","1.00","Dec 01, 2034","5.30","7.92","-","5.62","7.92","5.62","Nov 26, 2014","Nov 26, 2014" "TARGA RESOURCES CORP","Energy","Fixed Income","60,226.60","0.02","60,226.60","701.00","87612GAB7","US87612GAB77","-","85.87","United States","-","USD","13.72","6.00","1.00","Apr 15, 2052","4.95","13.71","-","6.00","13.71","6.00","Apr 06, 2022","Apr 06, 2022" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","60,168.21","0.02","60,168.21","721.00","98956PAV4","US98956PAV40","-","83.48","United States","-","USD","6.71","5.24","1.00","Nov 24, 2031","2.60","6.70","-","5.24","6.70","5.24","Nov 24, 2021","Nov 24, 2021" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","60,109.82","0.02","60,109.82","862.00","50249AAJ2","US50249AAJ25","BK54437","69.71","United States","-","USD","14.54","5.87","1.00","Apr 01, 2051","3.63","14.59","-","5.87","14.59","5.87","Oct 08, 2020","Oct 08, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","60,051.44","0.02","60,051.44","740.00","437076CJ9","US437076CJ91","-","81.18","United States","-","USD","6.80","4.90","1.00","Sep 15, 2031","1.88","6.80","-","4.90","6.80","4.90","Sep 21, 2021","Sep 21, 2021" "3M CO","Capital Goods","Fixed Income","59,993.05","0.02","59,993.05","870.00","88579YBK6","US88579YBK64","BKRLV68","68.98","United States","-","USD","15.15","5.54","1.00","Aug 26, 2049","3.25","15.19","-","5.54","15.19","5.54","Aug 26, 2019","Aug 26, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","59,963.85","0.02","59,963.85","595.00","126650EA4","US126650EA42","BQ0MLF9","100.77","United States","-","USD","15.12","5.95","1.00","Jun 01, 2063","6.00","14.85","-","5.95","14.80","5.95","Jun 02, 2023","Jun 02, 2023" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","59,905.47","0.02","59,905.47","581.00","832696AW8","US832696AW80","-","103.09","United States","-","USD","3.99","5.14","1.00","Nov 15, 2028","5.90","3.97","-","5.13","3.90","5.13","Oct 25, 2023","Oct 25, 2023" "HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","59,876.27","0.02","59,876.27","601.00","44644MAJ0","US44644MAJ09","-","99.58","United States","-","USD","4.83","5.73","1.00","Jan 10, 2030","5.65","4.85","-","5.73","4.85","5.73","Nov 18, 2022","Nov 18, 2022" "SWP: OIS 3.663700 06-FEB-2034 SOF","Cash and/or Derivatives","Swaps","59,852.83","0.02","-2,440,147.17","-25,043.00","-","-","-","-2.39","United States","-","USD","8.30","-1.67","1.00","Feb 06, 2034","3.66","8.30","-","-1.67","8.30","-1.67","Feb 06, 2024","Feb 02, 2024" "GLOBAL PAYMENTS INC","Technology","Fixed Income","59,847.08","0.02","59,847.08","607.00","37940XAQ5","US37940XAQ51","-","98.53","United States","-","USD","6.63","5.62","1.00","Aug 15, 2032","5.40","6.64","-","5.62","6.64","5.62","Aug 22, 2022","Aug 22, 2022" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","59,788.69","0.02","59,788.69","609.00","775109DF5","US775109DF56","-","98.22","Canada","-","USD","7.57","5.53","1.00","Feb 15, 2034","5.30","7.57","-","5.53","7.57","5.53","Feb 09, 2024","Feb 09, 2024" "FEDEX CORP","Transportation","Fixed Income","59,671.92","0.02","59,671.92","664.00","31428XBS4","US31428XBS45","BFWSBZ8","89.90","United States","-","USD","13.15","5.72","1.00","Oct 17, 2048","4.95","13.22","-","5.72","13.22","5.72","Oct 17, 2018","Oct 17, 2018" "PAYPAL HOLDINGS INC","Technology","Fixed Income","59,613.53","0.02","59,613.53","856.00","70450YAJ2","US70450YAJ29","BMD8004","69.68","United States","-","USD","15.29","5.43","1.00","Jun 01, 2050","3.25","15.33","-","5.43","15.33","5.43","May 18, 2020","May 18, 2020" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","59,555.14","0.02","59,555.14","863.00","299808AH8","US299808AH86","BN0XP93","69.00","United States","-","USD","14.70","5.80","1.00","Oct 15, 2050","3.50","14.71","-","5.80","14.71","5.80","Oct 07, 2020","Oct 07, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","59,467.56","0.02","59,467.56","582.00","694308KJ5","US694308KJ55","-","102.24","United States","-","USD","6.70","5.82","1.00","Jan 15, 2033","6.15","6.71","-","5.81","6.56","5.81","Jan 06, 2023","Jan 06, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","59,438.37","0.02","59,438.37","694.00","345397B69","US345397B694","-","85.60","United States","-","USD","6.15","6.11","1.00","Jun 17, 2031","3.63","6.11","-","6.11","6.11","6.11","Jun 25, 2021","Jun 25, 2021" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","59,379.98","0.02","59,379.98","593.00","03076CAM8","US03076CAM82","-","100.14","United States","-","USD","7.09","5.13","1.00","May 15, 2033","5.15","7.12","-","5.13","7.12","5.13","Mar 09, 2023","Mar 09, 2023" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","59,292.40","0.02","59,292.40","628.00","595620AT2","US595620AT22","BJ1STT7","94.40","United States","-","USD","4.45","4.91","1.00","Apr 15, 2029","3.65","4.49","-","4.91","4.49","4.91","Jan 09, 2019","Jan 09, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","59,263.21","0.02","59,263.21","834.00","12189LBG5","US12189LBG59","-","71.05","United States","-","USD","15.90","5.31","1.00","Sep 15, 2051","3.30","15.93","-","5.31","15.93","5.31","Apr 06, 2021","Apr 06, 2021" "SALESFORCE INC","Technology","Fixed Income","59,234.01","0.02","59,234.01","924.00","79466LAM6","US79466LAM63","BN466Y0","64.12","United States","-","USD","18.31","5.25","1.00","Jul 15, 2061","3.05","18.05","-","5.25","18.05","5.25","Jul 12, 2021","Jul 12, 2021" "EBAY INC","Consumer Cyclical","Fixed Income","59,146.43","0.02","59,146.43","739.00","278642AF0","US278642AF09","B88WNK4","79.99","United States","-","USD","11.99","5.78","1.00","Jul 15, 2042","4.00","12.01","-","5.78","12.01","5.78","Jul 24, 2012","Jul 24, 2012" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","59,146.43","0.02","59,146.43","651.00","494368CB7","US494368CB71","BMGWDJ3","90.92","United States","-","USD","5.27","4.85","1.00","Mar 26, 2030","3.10","5.30","-","4.85","5.30","4.85","Mar 26, 2020","Mar 26, 2020" "METLIFE INC","Insurance","Fixed Income","59,088.04","0.02","59,088.04","663.00","59156RBR8","US59156RBR84","BYQ29M2","89.08","United States","-","USD","12.91","5.45","1.00","May 13, 2046","4.60","13.01","-","5.45","13.01","5.45","Nov 13, 2015","Nov 13, 2015" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","59,000.46","0.02","59,000.46","675.00","58933YAV7","US58933YAV74","BJRL3P4","87.45","United States","-","USD","10.87","5.11","1.00","Mar 07, 2039","3.90","10.91","-","5.11","10.91","5.11","Mar 07, 2019","Mar 07, 2019" "SWP: OIS 3.537000 24-MAY-2028 SOF","Cash and/or Derivatives","Swaps","58,950.88","0.02","-1,441,049.12","-15,000.00","-","-","-","-3.93","United States","-","USD","3.95","-1.58","1.00","May 24, 2028","3.54","3.95","-","-1.58","3.95","-1.58","May 24, 2023","May 22, 2023" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","58,912.88","0.02","58,912.88","595.00","50249AAM5","US50249AAM53","-","99.04","United States","-","USD","7.56","5.63","1.00","Mar 01, 2034","5.50","7.56","-","5.63","7.56","5.63","Feb 28, 2024","Feb 28, 2024" "KROGER CO","Consumer Non-Cyclical","Fixed Income","58,854.49","0.02","58,854.49","697.00","501044DG3","US501044DG38","BYND735","84.38","United States","-","USD","13.23","5.68","1.00","Feb 01, 2047","4.45","13.31","-","5.68","13.31","5.68","Jan 24, 2017","Jan 24, 2017" "MORGAN STANLEY","Banking","Fixed Income","58,854.49","0.02","58,854.49","655.00","61744YAR9","US61744YAR99","BD1KDW2","89.82","United States","-","USD","9.50","5.57","1.00","Apr 22, 2039","4.46","9.92","-","5.50","9.92","5.50","Apr 24, 2018","Apr 24, 2018" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","58,825.30","0.02","58,825.30","560.00","539830BX6","US539830BX60","BQXQQS6","105.03","United States","-","USD","14.54","5.36","1.00","Nov 15, 2054","5.70","14.53","-","5.36","14.44","5.36","Oct 24, 2022","Oct 24, 2022" "HUMANA INC","Insurance","Fixed Income","58,591.75","0.02","58,591.75","740.00","444859BR2","US444859BR26","BL97DH6","79.15","United States","-","USD","7.02","5.44","1.00","Feb 03, 2032","2.15","6.99","-","5.44","6.99","5.44","Aug 03, 2021","Aug 03, 2021" "WALT DISNEY CO","Communications","Fixed Income","58,445.78","0.02","58,445.78","623.00","254687FR2","US254687FR23","BL98SS5","93.87","United States","-","USD","10.74","5.19","1.00","Mar 23, 2040","4.63","10.78","-","5.19","10.78","5.19","Mar 23, 2020","Mar 23, 2020" "ING GROEP NV","Banking","Fixed Income","58,445.78","0.02","58,445.78","589.00","456837BL6","US456837BL64","-","99.23","Netherlands","-","USD","4.30","5.68","1.00","Mar 19, 2030","5.34","4.34","-","5.50","4.34","5.50","Mar 19, 2024","Mar 19, 2024" "XCEL ENERGY INC","Electric","Fixed Income","58,445.78","0.02","58,445.78","595.00","98389BBB5","US98389BBB53","-","98.25","United States","-","USD","7.51","5.73","1.00","Mar 15, 2034","5.50","7.57","-","5.73","7.57","5.73","Feb 29, 2024","Feb 29, 2024" "HSBC HOLDINGS PLC","Banking","Fixed Income","58,358.20","0.02","58,358.20","543.00","404280AM1","US404280AM17","B6QZ5W7","107.57","United Kingdom","-","USD","10.98","5.43","1.00","Jan 14, 2042","6.10","10.96","-","5.43","10.96","5.43","Nov 17, 2011","Nov 17, 2011" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","58,329.01","0.02","58,329.01","663.00","478160BU7","US478160BU72","BD31B74","88.01","United States","-","USD","9.39","4.89","1.00","Mar 01, 2036","3.55","9.43","-","4.89","9.43","4.89","Mar 01, 2016","Mar 01, 2016" "BOEING CO","Capital Goods","Fixed Income","58,241.43","0.02","58,241.43","821.00","097023CK9","US097023CK94","BK1WFJ8","70.97","United States","-","USD","13.70","6.19","1.00","May 01, 2049","3.90","13.70","-","6.19","13.70","6.19","May 02, 2019","May 02, 2019" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","58,124.65","0.02","58,124.65","551.00","054989AC2","US054989AC24","BRJ50F9","105.42","United Kingdom","-","USD","10.61","6.58","1.00","Aug 02, 2043","7.08","10.62","-","6.57","10.48","6.57","Aug 02, 2023","Aug 02, 2023" "ING GROEP NV","Banking","Fixed Income","58,095.46","0.02","58,095.46","589.00","456837BM4","US456837BM48","-","98.64","Netherlands","-","USD","7.48","5.77","1.00","Mar 19, 2035","5.55","7.59","-","5.72","7.58","5.72","Mar 19, 2024","Mar 19, 2024" "NEWMONT CORPORATION","Basic Industry","Fixed Income","58,066.26","0.02","58,066.26","547.00","651639AM8","US651639AM86","B4MFN56","106.12","United States","-","USD","9.84","5.65","1.00","Oct 01, 2039","6.25","9.79","-","5.65","9.79","5.65","Sep 18, 2009","Sep 18, 2009" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","58,007.88","0.02","58,007.88","855.00","478160CR3","US478160CR35","BMGYMV4","67.85","United States","-","USD","12.98","4.99","1.00","Sep 01, 2040","2.10","12.99","-","4.99","12.99","4.99","Aug 25, 2020","Aug 25, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","57,978.68","0.02","57,978.68","593.00","65339KCP3","US65339KCP30","-","97.69","United States","-","USD","7.07","5.38","1.00","Feb 28, 2033","5.05","7.08","-","5.38","7.08","5.38","Feb 09, 2023","Feb 09, 2023" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","57,978.68","0.02","57,978.68","583.00","970648AN1","US970648AN13","-","99.37","United States","-","USD","13.95","5.95","1.00","Mar 05, 2054","5.90","13.91","-","5.95","13.91","5.95","Mar 05, 2024","Mar 05, 2024" "DUKE ENERGY CORP","Electric","Fixed Income","57,949.49","0.02","57,949.49","838.00","26441CBN4","US26441CBN48","BNR5LJ4","69.18","United States","-","USD","15.03","5.75","1.00","Jun 15, 2051","3.50","15.04","-","5.75","15.04","5.75","Jun 10, 2021","Jun 10, 2021" "APTIV PLC","Consumer Cyclical","Fixed Income","57,920.30","0.02","57,920.30","671.00","00217GAB9","US00217GAB95","-","86.29","United States","-","USD","6.81","5.39","1.00","Mar 01, 2032","3.25","6.80","-","5.39","6.80","5.39","Feb 18, 2022","Feb 18, 2022" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","57,920.30","0.02","57,920.30","792.00","03939AAA5","US03939AAA51","-","73.17","United States","-","USD","14.83","5.60","1.00","Jun 30, 2050","3.63","14.87","-","5.60","14.87","5.60","Jun 30, 2020","Jun 30, 2020" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","57,920.30","0.02","57,920.30","581.00","171239AK2","US171239AK24","-","99.68","Switzerland","-","USD","7.76","5.04","1.00","Mar 15, 2034","5.00","7.78","-","5.04","7.78","5.04","Mar 07, 2024","Mar 07, 2024" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","57,920.30","0.02","57,920.30","619.00","37045VAH3","US37045VAH33","BSJX2S7","93.51","United States","-","USD","8.16","5.80","1.00","Apr 01, 2035","5.00","8.08","-","5.80","8.08","5.80","Nov 12, 2014","Nov 12, 2014" "WALMART INC","Consumer Cyclical","Fixed Income","57,774.33","0.02","57,774.33","810.00","931142EU3","US931142EU39","BMDP801","71.29","United States","-","USD","12.97","4.97","1.00","Sep 22, 2041","2.50","13.00","-","4.97","13.00","4.97","Sep 22, 2021","Sep 22, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","57,628.36","0.02","57,628.36","593.00","58933YBJ3","US58933YBJ38","-","97.10","United States","-","USD","5.24","4.85","1.00","May 17, 2030","4.30","5.27","-","4.85","5.27","4.85","May 17, 2023","May 17, 2023" "NVIDIA CORPORATION","Technology","Fixed Income","57,628.36","0.02","57,628.36","652.00","67066GAM6","US67066GAM69","-","88.44","United States","-","USD","4.01","4.57","1.00","Jun 15, 2028","1.55","4.01","-","4.57","4.01","4.57","Jun 16, 2021","Jun 16, 2021" "BOSTON PROPERTIES LP","Reits","Fixed Income","57,569.97","0.02","57,569.97","776.00","10112RBF0","US10112RBF01","BMCQ2X6","74.17","United States","-","USD","8.07","6.05","1.00","Oct 01, 2033","2.45","8.00","-","6.05","8.00","6.05","Sep 29, 2021","Sep 29, 2021" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57,569.97","0.02","57,569.97","866.00","66989HAS7","US66989HAS76","-","66.44","Switzerland","-","USD","16.42","5.07","1.00","Aug 14, 2050","2.75","16.48","-","5.07","16.48","5.07","Feb 14, 2020","Feb 14, 2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","57,511.58","0.02","57,511.58","740.00","25470DBH1","US25470DBH17","-","77.74","United States","-","USD","13.22","6.42","1.00","May 15, 2050","4.65","13.20","-","6.42","13.20","6.42","May 18, 2020","May 18, 2020" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","57,453.20","0.02","57,453.20","590.00","260543CR2","US260543CR27","-","97.39","United States","-","USD","12.93","5.75","1.00","Nov 30, 2048","5.55","12.99","-","5.75","12.99","5.75","May 30, 2019","Nov 18, 2019" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","57,453.20","0.02","57,453.20","773.00","874060AY2","US874060AY21","BL6LJ95","74.37","Japan","-","USD","11.94","5.41","1.00","Jul 09, 2040","3.02","11.94","-","5.41","11.94","5.41","Jul 09, 2020","Jul 09, 2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","57,424.00","0.02","57,424.00","859.00","92553PAP7","US92553PAP71","BCHWWF1","66.82","United States","-","USD","11.28","7.74","1.00","Mar 15, 2043","4.38","11.16","-","7.74","11.16","7.74","Mar 15, 2013","Jul 19, 2013" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","57,394.81","0.02","57,394.81","805.00","191216CW8","US191216CW80","-","71.31","United States","-","USD","12.37","5.13","1.00","Jun 01, 2040","2.50","12.34","-","5.13","12.34","5.13","May 01, 2020","May 01, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","57,365.62","0.02","57,365.62","606.00","89236TJZ9","US89236TJZ93","-","94.69","United States","-","USD","2.79","4.97","1.00","Mar 22, 2027","3.05","2.79","-","4.97","2.79","4.97","Mar 22, 2022","Mar 22, 2022" "EQT CORP","Energy","Fixed Income","57,336.42","0.02","57,336.42","543.00","26884LAG4","US26884LAG41","BJVB6C8","105.65","United States","-","USD","4.71","5.85","1.00","Feb 01, 2030","7.00","4.77","-","5.81","4.60","5.81","Jan 21, 2020","Jan 21, 2020" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","57,307.23","0.02","57,307.23","584.00","46590XAZ9","US46590XAZ96","990XAZ9","98.18","Brazil","-","USD","3.44","5.65","1.00","Feb 01, 2028","5.13","3.44","-","5.65","3.44","5.65","Aug 01, 2023","Aug 21, 2023" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","57,278.03","0.02","57,278.03","825.00","015271AZ2","US015271AZ25","BP2TQZ6","69.45","United States","-","USD","15.34","5.76","1.00","Mar 15, 2052","3.55","15.33","-","5.76","15.33","5.76","Feb 16, 2022","Feb 16, 2022" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","57,278.03","0.02","57,278.03","661.00","855244BC2","US855244BC24","-","86.63","United States","-","USD","6.84","5.07","1.00","Feb 14, 2032","3.00","6.83","-","5.07","6.83","5.07","Feb 14, 2022","Feb 14, 2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","57,248.84","0.02","57,248.84","617.00","00287YAV1","US00287YAV11","BYP8MR7","92.75","United States","-","USD","9.06","5.11","1.00","May 14, 2036","4.30","9.10","-","5.11","9.10","5.11","May 12, 2016","May 12, 2016" "INTEL CORPORATION","Technology","Fixed Income","57,219.65","0.02","57,219.65","604.00","458140AT7","US458140AT73","BWVFJQ6","94.70","United States","-","USD","12.69","5.32","1.00","Jul 29, 2045","4.90","12.82","-","5.32","12.82","5.32","Jul 29, 2015","Jul 29, 2015" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","57,219.65","0.02","57,219.65","600.00","717081EP4","US717081EP40","BYZFHN9","95.40","United States","-","USD","4.04","4.75","1.00","Sep 15, 2028","3.60","4.09","-","4.75","4.09","4.75","Sep 07, 2018","Sep 07, 2018" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","57,161.26","0.02","57,161.26","561.00","89417EAS8","US89417EAS81","-","101.81","United States","-","USD","14.40","5.33","1.00","May 25, 2053","5.45","14.43","-","5.33","14.32","5.33","May 25, 2023","May 25, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","57,132.07","0.02","57,132.07","605.00","548661DP9","US548661DP97","BYWPZ50","94.42","United States","-","USD","2.86","5.05","1.00","May 03, 2027","3.10","2.90","-","5.05","2.90","5.05","May 03, 2017","May 03, 2017" "MPLX LP","Energy","Fixed Income","57,132.07","0.02","57,132.07","594.00","55336VBU3","US55336VBU35","-","96.16","United States","-","USD","6.77","5.52","1.00","Sep 01, 2032","4.95","6.78","-","5.52","6.78","5.52","Aug 11, 2022","Aug 11, 2022" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","57,102.87","0.02","57,102.87","635.00","02209SBJ1","US02209SBJ15","-","89.98","United States","-","USD","5.33","5.33","1.00","May 06, 2030","3.40","5.34","-","5.33","5.34","5.33","May 06, 2020","May 06, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","57,102.87","0.02","57,102.87","539.00","37045VAL4","US37045VAL45","BYXXXH1","105.90","United States","-","USD","11.30","6.25","1.00","Apr 01, 2046","6.75","11.36","-","6.25","11.24","6.25","Feb 23, 2016","Feb 23, 2016" "EXELON CORPORATION","Electric","Fixed Income","57,073.68","0.02","57,073.68","684.00","30161NAV3","US30161NAV38","BD073T1","83.45","United States","-","USD","12.73","5.79","1.00","Apr 15, 2046","4.45","12.81","-","5.79","12.81","5.79","Apr 07, 2016","Apr 07, 2016" "BOEING CO","Capital Goods","Fixed Income","57,044.48","0.02","57,044.48","580.00","097023CU7","US097023CU76","-","98.30","United States","-","USD","2.76","5.64","1.00","May 01, 2027","5.04","2.80","-","5.64","2.80","5.64","May 04, 2020","May 04, 2020" "LAM RESEARCH CORPORATION","Technology","Fixed Income","57,044.48","0.02","57,044.48","682.00","512807AV0","US512807AV02","-","83.69","United States","-","USD","5.72","4.97","1.00","Jun 15, 2030","1.90","5.71","-","4.97","5.71","4.97","May 05, 2020","May 05, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","57,015.29","0.02","57,015.29","572.00","345397E58","US345397E581","-","99.63","United States","-","USD","4.27","5.89","1.00","Mar 08, 2029","5.80","4.27","-","5.89","4.27","5.89","Mar 08, 2024","Mar 08, 2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","57,015.29","0.02","57,015.29","572.00","404119CT4","US404119CT49","-","99.63","United States","-","USD","5.75","5.51","1.00","Apr 01, 2031","5.45","5.77","-","5.51","5.77","5.51","Feb 23, 2024","Feb 23, 2024" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","56,986.10","0.02","56,986.10","573.00","277432AY6","US277432AY69","-","99.39","United States","-","USD","7.50","5.71","1.00","Feb 20, 2034","5.63","7.49","-","5.71","7.49","5.71","Feb 20, 2024","Feb 20, 2024" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","56,986.10","0.02","56,986.10","572.00","345397E66","US345397E664","-","99.57","United States","-","USD","7.39","6.18","1.00","Mar 08, 2034","6.13","7.37","-","6.18","7.37","6.18","Mar 08, 2024","Mar 08, 2024" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","56,927.71","0.02","56,927.71","761.00","125523CJ7","US125523CJ75","BL6BBD3","74.81","United States","-","USD","11.70","5.60","1.00","Mar 15, 2040","3.20","11.68","-","5.60","11.68","5.60","Mar 16, 2020","Mar 16, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","56,898.52","0.02","56,898.52","830.00","036752AM5","US036752AM57","BKY6KG9","68.52","United States","-","USD","15.43","5.38","1.00","May 15, 2050","3.13","15.48","-","5.38","15.48","5.38","May 05, 2020","May 05, 2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","56,840.13","0.02","56,840.13","718.00","808513BT1","US808513BT10","-","79.18","United States","-","USD","6.91","5.27","1.00","Dec 01, 2031","1.95","6.88","-","5.27","6.88","5.27","Aug 26, 2021","Aug 26, 2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","56,810.94","0.02","56,810.94","577.00","341081GM3","US341081GM32","-","98.49","United States","-","USD","14.26","5.40","1.00","Apr 01, 2053","5.30","14.28","-","5.40","14.28","5.40","Mar 03, 2023","Mar 03, 2023" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","56,752.55","0.02","56,752.55","664.00","855244AU3","US855244AU31","BK0NJG7","85.43","United States","-","USD","14.08","5.52","1.00","Aug 15, 2049","4.45","14.15","-","5.52","14.15","5.52","May 13, 2019","May 13, 2019" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","56,635.77","0.02","56,635.77","576.00","760759BC3","US760759BC31","BN7K9J5","98.34","United States","-","USD","7.61","5.21","1.00","Apr 01, 2034","5.00","7.62","-","5.21","7.62","5.21","Mar 28, 2023","Mar 28, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","56,431.42","0.02","56,431.42","645.00","345397B93","US345397B934","-","87.48","United States","-","USD","4.47","5.88","1.00","Feb 10, 2029","2.90","4.44","-","5.88","4.44","5.88","Jan 10, 2022","Jan 10, 2022" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","56,373.03","0.02","56,373.03","572.00","303901BL5","US303901BL51","2K03C78","98.59","Canada","-","USD","6.58","5.84","1.00","Aug 16, 2032","5.63","6.58","-","5.84","6.58","5.84","Feb 16, 2023","May 15, 2023" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","56,373.03","0.02","56,373.03","658.00","775109CJ8","US775109CJ87","BNXJJZ2","85.71","Canada","-","USD","11.67","5.79","1.00","Mar 15, 2042","4.50","11.69","-","5.79","11.69","5.79","Mar 15, 2023","Jul 25, 2023" "CROWN CASTLE INC","Communications","Fixed Income","56,343.84","0.02","56,343.84","688.00","22822VAY7","US22822VAY74","-","81.89","United States","-","USD","6.48","5.54","1.00","Jul 15, 2031","2.50","6.46","-","5.54","6.46","5.54","Jun 29, 2021","Jun 29, 2021" "ONEOK INC","Energy","Fixed Income","56,343.84","0.02","56,343.84","553.00","682680BJ1","US682680BJ18","-","101.83","United States","-","USD","3.90","5.20","1.00","Nov 01, 2028","5.65","3.92","-","5.19","3.86","5.19","Aug 24, 2023","Aug 24, 2023" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","56,256.25","0.02","56,256.25","662.00","049560AM7","US049560AM78","BRJ8Y23","84.92","United States","-","USD","12.73","5.34","1.00","Oct 15, 2044","4.13","12.83","-","5.34","12.83","5.34","Oct 15, 2014","Oct 15, 2014" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","56,256.25","0.02","56,256.25","639.00","375558BX0","US375558BX02","-","88.06","United States","-","USD","3.38","4.91","1.00","Oct 01, 2027","1.20","3.37","-","4.91","3.37","4.91","Sep 30, 2020","Sep 30, 2020" "ONEOK INC","Energy","Fixed Income","56,110.29","0.02","56,110.29","575.00","682680AU7","US682680AU71","BDDR183","97.58","United States","-","USD","3.79","5.18","1.00","Jul 15, 2028","4.55","3.85","-","5.18","3.85","5.18","Jul 02, 2018","Jul 02, 2018" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","56,051.90","0.02","56,051.90","546.00","25243YBH1","US25243YBH18","BQ7XCG3","102.63","United Kingdom","-","USD","6.89","5.13","1.00","Jan 24, 2033","5.50","6.93","-","5.12","6.77","5.12","Oct 24, 2022","Oct 24, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","55,993.51","0.02","55,993.51","845.00","907818FW3","US907818FW39","BP9P0J9","66.26","United States","-","USD","16.49","5.27","1.00","Mar 10, 2052","2.95","16.51","-","5.27","16.51","5.27","Sep 10, 2021","Sep 10, 2021" "SWP: OIS 3.419500 24-MAY-2033 SOF","Cash and/or Derivatives","Swaps","55,976.37","0.02","-944,023.63","-9,996.00","-","-","-","-5.60","United States","-","USD","7.99","-1.92","1.00","May 24, 2033","3.42","7.99","-","-1.92","7.99","-1.92","May 24, 2023","May 22, 2023" "DEVON ENERGY CORPORATION","Energy","Fixed Income","55,905.93","0.02","55,905.93","644.00","25179MAU7","US25179MAU71","BYNCYY2","86.83","United States","-","USD","12.09","6.11","1.00","Jun 15, 2045","5.00","12.15","-","6.11","12.15","6.11","Jun 16, 2015","Jun 16, 2015" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","55,847.54","0.02","55,847.54","697.00","031162CZ1","US031162CZ14","BKP4ZN4","80.09","United States","-","USD","7.02","5.12","1.00","Jan 15, 2032","2.00","7.00","-","5.12","7.00","5.12","Aug 09, 2021","Aug 09, 2021" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","55,818.35","0.02","55,818.35","631.00","370334CL6","US370334CL64","BM6QSF6","88.44","United States","-","USD","5.37","5.11","1.00","Apr 15, 2030","2.88","5.38","-","5.11","5.38","5.11","Apr 03, 2020","Apr 03, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","55,818.35","0.02","55,818.35","661.00","907818FU7","US907818FU72","-","84.45","United States","-","USD","6.36","4.98","1.00","May 20, 2031","2.38","6.37","-","4.98","6.37","4.98","May 20, 2021","May 20, 2021" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","55,789.16","0.02","55,789.16","602.00","084659AV3","US084659AV35","-","92.69","United States","-","USD","5.47","5.06","1.00","Jul 15, 2030","3.70","5.50","-","5.06","5.50","5.06","Jan 15, 2021","Mar 03, 2021" "SWP: OIS 3.529700 18-JUL-2038 SOF","Cash and/or Derivatives","Swaps","55,677.45","0.02","-944,322.55","-9,996.00","-","-","-","-5.57","United States","-","USD","11.34","-1.92","1.00","Jul 18, 2038","3.53","11.34","-","-1.92","11.34","-1.92","Jul 18, 2023","Jul 14, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","55,555.61","0.02","55,555.61","698.00","126650DL1","US126650DL16","-","79.58","United States","-","USD","13.91","5.78","1.00","Apr 01, 2050","4.25","13.94","-","5.78","13.94","5.78","Mar 31, 2020","Mar 31, 2020" "OVINTIV INC","Energy","Fixed Income","55,555.61","0.02","55,555.61","526.00","292505AD6","US292505AD65","B02DZ90","105.53","United States","-","USD","7.62","5.79","1.00","Aug 15, 2034","6.50","7.55","-","5.79","7.55","5.79","Aug 04, 2004","Aug 04, 2004" "KINDER MORGAN INC","Energy","Fixed Income","55,497.22","0.02","55,497.22","623.00","49456BAQ4","US49456BAQ41","BDR5VY9","89.15","United States","-","USD","12.88","6.06","1.00","Mar 01, 2048","5.20","12.93","-","6.06","12.93","6.06","Mar 01, 2018","Mar 01, 2018" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","55,468.03","0.02","55,468.03","860.00","235851AW2","US235851AW20","BP83MD2","64.51","United States","-","USD","16.47","5.24","1.00","Dec 10, 2051","2.80","16.50","-","5.24","16.50","5.24","Dec 10, 2021","Dec 10, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55,468.03","0.02","55,468.03","554.00","694308KQ9","US694308KQ98","-","100.20","United States","-","USD","4.46","5.50","1.00","May 15, 2029","5.55","4.43","-","5.50","4.43","5.50","Feb 28, 2024","Feb 28, 2024" "INTUIT INC.","Technology","Fixed Income","55,438.83","0.02","55,438.83","548.00","46124HAF3","US46124HAF38","-","101.19","United States","-","USD","4.00","4.83","1.00","Sep 15, 2028","5.13","3.98","-","4.82","3.92","4.82","Sep 15, 2023","Sep 15, 2023" "VMWARE LLC","Technology","Fixed Income","55,438.83","0.02","55,438.83","575.00","928563AF2","US928563AF20","-","96.46","United States","-","USD","5.14","5.38","1.00","May 15, 2030","4.70","5.18","-","5.38","5.18","5.38","Apr 07, 2020","Apr 07, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","55,380.44","0.02","55,380.44","735.00","036752AK9","US036752AK91","BK6V1D6","75.36","United States","-","USD","14.77","5.51","1.00","Sep 15, 2049","3.70","14.83","-","5.51","14.83","5.51","Sep 09, 2019","Sep 09, 2019" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","55,351.25","0.02","55,351.25","679.00","37045XDE3","US37045XDE31","-","81.57","United States","-","USD","6.10","5.64","1.00","Jan 08, 2031","2.35","6.07","-","5.64","6.07","5.64","Jan 08, 2021","Jan 08, 2021" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","55,351.25","0.02","55,351.25","524.00","42824CAX7","US42824CAX74","BD3GB68","105.57","United States","-","USD","8.04","5.54","1.00","Oct 15, 2035","6.20","8.10","-","5.52","7.85","5.52","Oct 15, 2016","Dec 30, 2016" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","55,322.06","0.02","55,322.06","657.00","742718FQ7","US742718FQ70","-","84.19","United States","-","USD","6.42","4.58","1.00","Apr 23, 2031","1.95","6.41","-","4.58","6.41","4.58","Apr 23, 2021","Apr 23, 2021" "PROLOGIS LP","Reits","Fixed Income","55,292.86","0.02","55,292.86","558.00","74340XCH2","US74340XCH26","-","99.18","United States","-","USD","7.56","5.23","1.00","Jan 15, 2034","5.13","7.57","-","5.23","7.57","5.23","Jun 28, 2023","Jun 28, 2023" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","55,263.67","0.02","55,263.67","674.00","628530BJ5","US628530BJ54","BHQXR55","81.97","United States","-","USD","12.18","6.72","1.00","Apr 15, 2048","5.20","12.17","-","6.72","12.17","6.72","Oct 15, 2018","Jan 09, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","55,234.48","0.02","55,234.48","737.00","12189LBE0","US12189LBE02","BJQV485","74.97","United States","-","USD","15.11","5.34","1.00","Feb 15, 2050","3.55","15.17","-","5.34","15.17","5.34","Jul 24, 2019","Jul 24, 2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","55,234.48","0.02","55,234.48","647.00","717081EU3","US717081EU35","BJR2186","85.39","United States","-","USD","10.85","5.33","1.00","Mar 15, 2039","3.90","10.86","-","5.33","10.86","5.33","Mar 11, 2019","Mar 11, 2019" "NISOURCE INC","Natural Gas","Fixed Income","55,176.09","0.02","55,176.09","715.00","65473QBG7","US65473QBG73","BD72Q01","77.14","United States","-","USD","13.68","5.71","1.00","Mar 30, 2048","3.95","13.74","-","5.71","13.74","5.71","Sep 14, 2017","Sep 14, 2017" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55,176.09","0.02","55,176.09","554.00","694308KR7","US694308KR71","-","99.65","United States","-","USD","7.59","5.84","1.00","May 15, 2034","5.80","7.58","-","5.84","7.58","5.84","Feb 28, 2024","Feb 28, 2024" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","55,117.70","0.02","55,117.70","553.00","438516CT1","US438516CT12","-","99.61","United States","-","USD","14.95","5.28","1.00","Mar 01, 2054","5.25","14.96","-","5.28","14.96","5.28","Mar 01, 2024","Mar 01, 2024" "INTEL CORPORATION","Technology","Fixed Income","55,117.70","0.02","55,117.70","871.00","458140BK5","US458140BK55","BLK78B4","63.29","United States","-","USD","17.78","5.44","1.00","Feb 15, 2060","3.10","17.55","-","5.44","17.55","5.44","Feb 13, 2020","Feb 13, 2020" "KLA CORP","Technology","Fixed Income","55,117.70","0.02","55,117.70","766.00","482480AJ9","US482480AJ99","BL1LXW1","72.00","United States","-","USD","15.45","5.30","1.00","Mar 01, 2050","3.30","15.51","-","5.30","15.51","5.30","Feb 28, 2020","Feb 28, 2020" "NUTRIEN LTD","Basic Industry","Fixed Income","55,117.70","0.02","55,117.70","549.00","67077MBB3","US67077MBB37","BRJG2L2","100.35","Canada","-","USD","13.62","5.77","1.00","Mar 27, 2053","5.80","13.62","-","5.77","13.53","5.77","Mar 27, 2023","Mar 27, 2023" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","55,000.93","0.02","55,000.93","728.00","084659AP6","US084659AP66","BG0JBZ0","75.52","United States","-","USD","14.12","5.67","1.00","Jul 15, 2048","3.80","14.18","-","5.67","14.18","5.67","Jan 05, 2018","May 02, 2018" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","55,000.93","0.02","55,000.93","553.00","438516CS3","US438516CS39","-","99.44","United States","-","USD","8.32","5.07","1.00","Mar 01, 2035","5.00","8.33","-","5.07","8.33","5.07","Mar 01, 2024","Mar 01, 2024" "CF INDUSTRIES INC","Basic Industry","Fixed Income","54,971.73","0.02","54,971.73","621.00","12527GAD5","US12527GAD51","B9XR0S8","88.46","United States","-","USD","11.63","5.97","1.00","Jun 01, 2043","4.95","11.61","-","5.97","11.61","5.97","May 23, 2013","May 23, 2013" "BARCLAYS PLC","Banking","Fixed Income","54,942.54","0.02","54,942.54","758.00","06738EBW4","US06738EBW49","-","72.48","United Kingdom","-","USD","11.01","5.87","1.00","Nov 24, 2042","3.33","12.11","-","5.85","12.10","5.85","Nov 24, 2021","Nov 24, 2021" "DEVON ENERGY CORP","Energy","Fixed Income","54,854.96","0.02","54,854.96","641.00","25179MAN3","US25179MAN39","B7XHMQ6","85.55","United States","-","USD","11.28","6.07","1.00","May 15, 2042","4.75","11.28","-","6.07","11.28","6.07","May 14, 2012","May 14, 2012" "EBAY INC","Consumer Cyclical","Fixed Income","54,825.76","0.02","54,825.76","645.00","278642AY9","US278642AY97","BMGH020","85.06","United States","-","USD","6.29","5.12","1.00","May 10, 2031","2.60","6.28","-","5.12","6.28","5.12","May 10, 2021","May 10, 2021" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","54,767.38","0.02","54,767.38","562.00","56501RAD8","US56501RAD89","BYQ6504","97.44","Canada","-","USD","12.62","5.58","1.00","Mar 04, 2046","5.38","12.65","-","5.58","12.65","5.58","Mar 04, 2016","Mar 04, 2016" "WORKDAY INC","Technology","Fixed Income","54,738.18","0.02","54,738.18","583.00","98138HAH4","US98138HAH49","-","93.82","United States","-","USD","4.42","5.10","1.00","Apr 01, 2029","3.70","4.44","-","5.10","4.44","5.10","Apr 01, 2022","Apr 01, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","54,679.80","0.02","54,679.80","562.00","459200KT7","US459200KT76","-","97.34","United States","-","USD","3.06","5.02","1.00","Jul 27, 2027","4.15","3.08","-","5.02","3.08","5.02","Jul 27, 2022","Jul 27, 2022" "SWP: OIS 3.519200 28-DEC-2043 SOF","Cash and/or Derivatives","Swaps","54,666.52","0.02","-945,333.48","-9,994.00","-","-","-","-5.47","United States","-","USD","14.19","-1.91","1.00","Dec 28, 2043","3.52","14.19","-","-1.91","14.19","-1.91","Dec 28, 2023","Dec 26, 2023" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","54,592.21","0.02","54,592.21","877.00","235851AV4","US235851AV47","-","62.23","United States","-","USD","16.26","5.25","1.00","Oct 01, 2050","2.60","16.30","-","5.25","16.30","5.25","Oct 06, 2020","Oct 06, 2020" "UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","54,592.21","0.02","54,592.21","657.00","913903AW0","US913903AW04","-","83.15","United States","-","USD","5.81","5.76","1.00","Oct 15, 2030","2.65","5.78","-","5.76","5.78","5.76","Oct 15, 2022","Dec 29, 2022" "HUMANA INC","Insurance","Fixed Income","54,563.02","0.02","54,563.02","610.00","444859BE1","US444859BE13","BQZJCM9","89.38","United States","-","USD","11.92","5.84","1.00","Oct 01, 2044","4.95","11.99","-","5.84","11.99","5.84","Sep 19, 2014","Sep 19, 2014" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","54,563.02","0.02","54,563.02","588.00","744448CY5","US744448CY50","-","92.80","United States","-","USD","13.93","5.76","1.00","Apr 01, 2053","5.25","13.92","-","5.76","13.92","5.76","Apr 03, 2023","Apr 03, 2023" "NISOURCE INC","Natural Gas","Fixed Income","54,504.63","0.02","54,504.63","619.00","65473QBC6","US65473QBC69","B976296","88.01","United States","-","USD","12.08","5.83","1.00","Feb 15, 2044","4.80","12.13","-","5.83","12.13","5.83","Apr 12, 2013","Apr 12, 2013" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","54,329.47","0.02","54,329.47","599.00","91324PDS8","US91324PDS83","BJMSS00","90.76","United States","-","USD","4.92","4.83","1.00","Aug 15, 2029","2.88","4.90","-","4.83","4.90","4.83","Jul 25, 2019","Jul 25, 2019" "SEMPRA","Natural Gas","Fixed Income","54,212.70","0.02","54,212.70","705.00","816851BJ7","US816851BJ72","BFWJFR1","76.88","United States","-","USD","13.77","5.80","1.00","Feb 01, 2048","4.00","13.82","-","5.80","13.82","5.80","Jan 12, 2018","Jan 12, 2018" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","54,183.50","0.02","54,183.50","648.00","98978VAS2","US98978VAS25","-","83.57","United States","-","USD","5.61","5.14","1.00","May 15, 2030","2.00","5.60","-","5.14","5.60","5.14","May 12, 2020","May 12, 2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","54,095.92","0.02","54,095.92","794.00","26442CAZ7","US26442CAZ77","BKFV9W2","68.14","United States","-","USD","15.16","5.55","1.00","Aug 15, 2049","3.20","15.20","-","5.55","15.20","5.55","Aug 14, 2019","Aug 14, 2019" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54,095.92","0.02","54,095.92","600.00","718172BD0","US718172BD03","BGCC7M6","90.12","United States","-","USD","11.90","5.72","1.00","Nov 15, 2043","4.88","11.91","-","5.72","11.91","5.72","Nov 12, 2013","Nov 12, 2013" "AT&T INC","Communications","Fixed Income","54,008.34","0.02","54,008.34","795.00","00206RKE1","US00206RKE17","BN2YL18","67.91","United States","-","USD","15.66","5.58","1.00","Feb 01, 2052","3.30","15.66","-","5.58","15.66","5.58","Aug 04, 2020","Aug 04, 2020" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","54,008.34","0.02","54,008.34","579.00","55903VBB8","US55903VBB80","BN6V4H2","93.21","United States","-","USD","4.43","5.63","1.00","Mar 15, 2029","4.05","4.43","-","5.63","4.43","5.63","Mar 15, 2023","Apr 28, 2023" "WESTPAC BANKING CORP","Banking","Fixed Income","54,008.34","0.02","54,008.34","788.00","961214EQ2","US961214EQ27","BMX5050","68.54","Australia","-","USD","11.95","5.97","1.00","Nov 16, 2040","2.96","11.88","-","5.97","11.88","5.97","Nov 16, 2020","Nov 16, 2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","53,949.95","0.02","53,949.95","748.00","02209SBP7","US02209SBP74","BKPSYC8","72.15","United States","-","USD","16.30","5.85","1.00","Feb 04, 2061","4.00","16.04","-","5.85","16.04","5.85","Feb 04, 2021","Feb 04, 2021" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","53,920.76","0.02","53,920.76","696.00","50249AAA1","US50249AAA16","BKTSH36","77.49","United States","-","USD","13.75","5.92","1.00","Oct 15, 2049","4.20","13.78","-","5.92","13.78","5.92","Oct 10, 2019","Oct 10, 2019" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","53,920.76","0.02","53,920.76","560.00","761713BA3","US761713BA36","BZ0W055","96.29","United States","-","USD","8.18","6.16","1.00","Aug 15, 2035","5.70","8.19","-","6.16","8.19","6.16","Jun 12, 2015","Jun 12, 2015" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","53,862.37","0.02","53,862.37","553.00","361841AL3","US361841AL38","BGLKMW6","97.41","United States","-","USD","4.12","5.92","1.00","Jan 15, 2029","5.30","4.16","-","5.92","4.16","5.92","Sep 26, 2018","Sep 26, 2018" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","53,862.37","0.02","53,862.37","919.00","478160CT9","US478160CT90","BMGYMZ8","58.62","United States","-","USD","19.84","4.89","1.00","Sep 01, 2060","2.45","19.62","-","4.89","19.62","4.89","Aug 25, 2020","Aug 25, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","53,833.18","0.02","53,833.18","601.00","05971KAF6","US05971KAF66","BLB6SW1","89.52","Spain","-","USD","5.41","5.51","1.00","May 28, 2030","3.49","5.38","-","5.51","5.38","5.51","May 28, 2020","May 28, 2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","53,833.18","0.02","53,833.18","590.00","29446MAF9","US29446MAF95","-","91.26","Norway","-","USD","5.30","4.81","1.00","Apr 06, 2030","3.13","5.33","-","4.81","5.33","4.81","Apr 06, 2020","Apr 06, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","53,658.02","0.02","53,658.02","862.00","75513ECL3","US75513ECL39","BP2BTQ4","62.25","United States","-","USD","16.28","5.50","1.00","Sep 01, 2051","2.82","16.29","-","5.50","16.29","5.50","Aug 10, 2021","Aug 10, 2021" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","53,658.02","0.02","53,658.02","609.00","882508BG8","US882508BG82","-","88.06","United States","-","USD","5.02","4.75","1.00","Sep 04, 2029","2.25","5.03","-","4.75","5.03","4.75","Sep 04, 2019","Sep 04, 2019" "CSX CORP","Transportation","Fixed Income","53,541.24","0.02","53,541.24","573.00","126408HU0","US126408HU08","-","93.36","United States","-","USD","7.02","5.06","1.00","Nov 15, 2032","4.10","7.04","-","5.06","7.04","5.06","Jul 28, 2022","Jul 28, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","53,541.24","0.02","53,541.24","651.00","86562MBZ2","US86562MBZ23","-","82.29","Japan","-","USD","5.87","5.40","1.00","Sep 23, 2030","2.14","5.84","-","5.40","5.84","5.40","Sep 23, 2020","Sep 23, 2020" "ONEOK INC","Energy","Fixed Income","53,395.27","0.02","53,395.27","724.00","682680CA9","US682680CA99","-","73.79","United States","-","USD","14.36","5.94","1.00","Mar 01, 2050","3.95","14.32","-","5.94","14.32","5.94","Mar 01, 2024","Mar 01, 2024" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","53,336.89","0.02","53,336.89","728.00","62954HAU2","US62954HAU23","BPH0DN1","73.29","United States","-","USD","11.98","5.71","1.00","May 11, 2041","3.25","11.97","-","5.71","11.97","5.71","May 11, 2022","May 16, 2022" "US BANCORP MTN","Banking","Fixed Income","53,336.89","0.02","53,336.89","651.00","91159HJD3","US91159HJD35","BPBRV01","81.95","United States","-","USD","6.65","5.63","1.00","Jan 27, 2033","2.68","6.83","-","5.54","6.83","5.54","Jan 27, 2022","Jan 27, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53,307.69","0.02","53,307.69","556.00","58013MEZ3","US58013MEZ32","BYWKWC1","95.84","United States","-","USD","8.69","5.18","1.00","Dec 09, 2035","4.70","8.74","-","5.18","8.74","5.18","Dec 09, 2015","Dec 09, 2015" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","53,278.50","0.02","53,278.50","656.00","161175BU7","US161175BU77","BMCJ8R1","81.26","United States","-","USD","6.12","6.11","1.00","Apr 01, 2031","2.80","6.08","-","6.11","6.08","6.11","Apr 17, 2020","Apr 17, 2020" "FEDEX CORP","Transportation","Fixed Income","53,220.11","0.02","53,220.11","643.00","31428XBN5","US31428XBN57","BYYPSG0","82.75","United States","-","USD","13.17","5.77","1.00","Jan 15, 2047","4.40","13.24","-","5.77","13.24","5.77","Jan 06, 2017","Jan 06, 2017" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","53,190.92","0.02","53,190.92","637.00","12189LBB6","US12189LBB62","BYXD4B2","83.48","United States","-","USD","13.68","5.38","1.00","Jun 15, 2047","4.13","13.78","-","5.38","13.78","5.38","Mar 09, 2017","Mar 09, 2017" "EXELON CORPORATION","Electric","Fixed Income","53,190.92","0.02","53,190.92","616.00","30161NAY7","US30161NAY76","BLTZKK2","86.29","United States","-","USD","13.68","5.72","1.00","Apr 15, 2050","4.70","13.72","-","5.72","13.72","5.72","Apr 01, 2020","Apr 01, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","53,161.72","0.02","53,161.72","537.00","05964HBB0","US05964HBB06","-","98.99","Spain","-","USD","4.24","5.88","1.00","Mar 14, 2030","5.54","4.30","-","5.77","4.30","5.77","Mar 14, 2024","Mar 14, 2024" "HALLIBURTON COMPANY","Energy","Fixed Income","53,161.72","0.02","53,161.72","599.00","406216BL4","US406216BL45","BJJRL90","88.76","United States","-","USD","5.33","5.13","1.00","Mar 01, 2030","2.92","5.34","-","5.13","5.34","5.13","Mar 03, 2020","Mar 03, 2020" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","53,132.53","0.02","53,132.53","602.00","440452AH3","US440452AH36","-","88.27","United States","-","USD","3.97","4.80","1.00","Jun 03, 2028","1.70","3.96","-","4.80","3.96","4.80","Jun 03, 2021","Jun 03, 2021" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","53,044.95","0.02","53,044.95","654.00","902494BD4","US902494BD46","BF0P399","81.10","United States","-","USD","12.89","6.08","1.00","Jun 02, 2047","4.55","12.93","-","6.08","12.93","6.08","Jun 02, 2017","Jun 02, 2017" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","53,015.75","0.02","53,015.75","623.00","14448CAL8","US14448CAL81","-","85.09","United States","-","USD","6.14","5.30","1.00","Feb 15, 2031","2.70","6.12","-","5.30","6.12","5.30","Jun 19, 2020","Dec 08, 2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","53,015.75","0.02","53,015.75","523.00","756109BP8","US756109BP80","BQQ91L0","101.28","United States","-","USD","6.57","5.44","1.00","Oct 13, 2032","5.63","6.60","-","5.43","6.44","5.43","Oct 13, 2022","Oct 13, 2022" "WELLS FARGO & COMPANY","Banking","Fixed Income","53,015.75","0.02","53,015.75","538.00","929903AM4","US929903AM44","B0FR9F3","98.50","United States","-","USD","8.36","5.68","1.00","Aug 01, 2035","5.50","8.29","-","5.68","8.29","5.68","Aug 01, 2005","Aug 01, 2005" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","52,986.56","0.02","52,986.56","585.00","191216CU2","US191216CU25","-","90.55","United States","-","USD","3.06","4.65","1.00","Jun 01, 2027","1.45","3.06","-","4.65","3.06","4.65","May 01, 2020","May 01, 2020" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","52,840.59","0.02","52,840.59","645.00","06417XAE1","US06417XAE13","-","81.96","Canada","-","USD","6.96","5.28","1.00","Feb 02, 2032","2.45","6.92","-","5.28","6.92","5.28","Jan 10, 2022","Jan 10, 2022" "PROLOGIS LP","Reits","Fixed Income","52,723.82","0.02","52,723.82","544.00","74340XCE9","US74340XCE94","-","96.95","United States","-","USD","7.26","5.17","1.00","Jun 15, 2033","4.75","7.28","-","5.17","7.28","5.17","Mar 30, 2023","Mar 30, 2023" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","52,694.62","0.02","52,694.62","736.00","31620MBU9","US31620MBU99","BKQN7C3","71.56","United States","-","USD","12.16","5.75","1.00","Mar 01, 2041","3.10","12.14","-","5.75","12.14","5.75","Mar 02, 2021","Mar 02, 2021" "ONEOK INC","Energy","Fixed Income","52,694.62","0.02","52,694.62","577.00","682680AY9","US682680AY93","BKFV9C2","91.31","United States","-","USD","4.86","5.25","1.00","Sep 01, 2029","3.40","4.87","-","5.25","4.87","5.25","Aug 15, 2019","Aug 15, 2019" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","52,636.24","0.02","52,636.24","674.00","744320AY8","US744320AY89","BG0KDC4","78.13","United States","-","USD","13.85","5.58","1.00","Dec 07, 2047","3.90","13.92","-","5.58","13.92","5.58","Dec 07, 2017","May 03, 2018" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","52,607.04","0.02","52,607.04","609.00","00914AAK8","US00914AAK88","BLD3QB5","86.41","United States","-","USD","5.84","5.58","1.00","Dec 01, 2030","3.13","5.83","-","5.58","5.83","5.58","Nov 24, 2020","Nov 24, 2020" "INTEL CORPORATION","Technology","Fixed Income","52,607.04","0.02","52,607.04","738.00","458140BV1","US458140BV11","BL59332","71.31","United States","-","USD","12.70","5.35","1.00","Aug 12, 2041","2.80","12.71","-","5.35","12.71","5.35","Aug 12, 2021","Aug 12, 2021" "HESS CORP","Energy","Fixed Income","52,519.46","0.02","52,519.46","539.00","42809HAG2","US42809HAG20","BD7XTG1","97.42","United States","-","USD","2.68","5.23","1.00","Apr 01, 2027","4.30","2.76","-","5.23","2.76","5.23","Sep 28, 2016","Sep 28, 2016" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","52,519.46","0.02","52,519.46","660.00","94106LBP3","US94106LBP31","-","79.52","United States","-","USD","6.47","5.00","1.00","Mar 15, 2031","1.50","6.46","-","5.00","6.46","5.00","Nov 17, 2020","Nov 17, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","52,461.07","0.02","52,461.07","652.00","12189LAZ4","US12189LAZ40","BYP8NL8","80.42","United States","-","USD","13.63","5.42","1.00","Aug 01, 2046","3.90","13.73","-","5.42","13.73","5.42","May 16, 2016","May 16, 2016" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","52,461.07","0.02","52,461.07","570.00","37045VAP5","US37045VAP58","BD93QC4","92.07","United States","-","USD","9.46","5.99","1.00","Apr 01, 2038","5.15","9.45","-","5.99","9.45","5.99","Aug 07, 2017","Aug 07, 2017" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","52,402.69","0.02","52,402.69","612.00","76720AAG1","US76720AAG13","B8NWTL2","85.58","Australia","-","USD","12.17","5.37","1.00","Aug 21, 2042","4.13","12.22","-","5.37","12.22","5.37","Aug 21, 2012","Aug 21, 2012" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","52,373.49","0.02","52,373.49","611.00","694308JT5","US694308JT56","-","85.74","United States","-","USD","6.19","5.69","1.00","Jun 01, 2031","3.25","6.17","-","5.69","6.17","5.69","Mar 11, 2021","Mar 11, 2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","52,315.11","0.02","52,315.11","802.00","539830BQ1","US539830BQ10","-","65.23","United States","-","USD","16.03","5.26","1.00","Jun 15, 2050","2.80","16.08","-","5.26","16.08","5.26","May 20, 2020","May 20, 2020" "MARATHON PETROLEUM CORP","Energy","Fixed Income","52,315.11","0.02","52,315.11","596.00","56585AAH5","US56585AAH59","BQQCCJ4","87.84","United States","-","USD","12.36","5.77","1.00","Sep 15, 2044","4.75","12.43","-","5.77","12.43","5.77","Sep 05, 2014","Sep 05, 2014" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","52,227.52","0.02","52,227.52","621.00","277432AP5","US277432AP52","BMNQYY0","84.05","United States","-","USD","12.05","6.01","1.00","Oct 15, 2044","4.65","12.10","-","6.01","12.10","6.01","May 15, 2014","May 15, 2014" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","52,227.52","0.02","52,227.52","613.00","742718FW4","US742718FW49","-","85.21","United States","-","USD","7.02","4.55","1.00","Feb 01, 2032","2.30","7.00","-","4.55","7.00","4.55","Feb 01, 2022","Feb 01, 2022" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","52,169.14","0.02","52,169.14","529.00","446150BD5","US446150BD56","BQ67KH3","98.54","United States","-","USD","7.14","6.00","1.00","Feb 02, 2035","5.71","7.40","-","5.91","7.40","5.91","Feb 02, 2024","Feb 02, 2024" "KINDER MORGAN INC","Energy","Fixed Income","52,081.56","0.02","52,081.56","550.00","49456BAV3","US49456BAV36","-","94.62","United States","-","USD","7.04","5.58","1.00","Feb 01, 2033","4.80","7.04","-","5.58","7.04","5.58","Aug 03, 2022","Aug 03, 2022" "AON NORTH AMERICA INC","Insurance","Fixed Income","52,052.36","0.02","52,052.36","517.00","03740MAF7","US03740MAF77","BMFF928","100.73","United States","-","USD","14.25","5.70","1.00","Mar 01, 2054","5.75","14.23","-","5.70","14.14","5.70","Mar 01, 2024","Mar 01, 2024" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","52,052.36","0.02","52,052.36","647.00","701094AP9","US701094AP92","BKKDHP2","80.49","United States","-","USD","14.33","5.43","1.00","Jun 14, 2049","4.00","14.40","-","5.43","14.40","5.43","Jun 14, 2019","Jun 14, 2019" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","52,023.17","0.02","52,023.17","588.00","084659AF8","US084659AF84","BVXY748","88.49","United States","-","USD","12.72","5.43","1.00","Feb 01, 2045","4.50","12.82","-","5.43","12.82","5.43","Dec 04, 2014","Jan 26, 2015" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","52,023.17","0.02","52,023.17","798.00","655844CH9","US655844CH91","BN79088","65.20","United States","-","USD","16.51","5.50","1.00","May 15, 2055","3.15","16.43","-","5.50","16.43","5.50","May 15, 2020","Sep 17, 2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","52,023.17","0.02","52,023.17","658.00","808513BG9","US808513BG98","-","79.11","United States","-","USD","6.42","5.26","1.00","Mar 11, 2031","1.65","6.40","-","5.26","6.40","5.26","Dec 11, 2020","Dec 11, 2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","51,993.98","0.02","51,993.98","647.00","202795JM3","US202795JM30","BFYRPY0","80.42","United States","-","USD","14.07","5.48","1.00","Mar 01, 2048","4.00","14.15","-","5.48","14.15","5.48","Feb 20, 2018","Feb 20, 2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","51,964.78","0.02","51,964.78","661.00","713448EU8","US713448EU81","-","78.59","United States","-","USD","14.96","5.12","1.00","Mar 19, 2050","3.63","15.05","-","5.12","15.05","5.12","Mar 19, 2020","Mar 19, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","51,935.59","0.02","51,935.59","610.00","718172AM1","US718172AM11","B6VMZ67","85.08","United States","-","USD","11.49","5.73","1.00","Nov 15, 2041","4.38","11.46","-","5.73","11.46","5.73","Nov 15, 2011","Nov 15, 2011" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","51,906.39","0.02","51,906.39","517.00","05526DBY0","US05526DBY04","-","100.41","United Kingdom","-","USD","5.61","5.76","1.00","Feb 20, 2031","5.83","5.62","-","5.76","5.51","5.76","Feb 20, 2024","Feb 20, 2024" "ORACLE CORPORATION","Technology","Fixed Income","51,877.20","0.02","51,877.20","557.00","68389XBU8","US68389XBU81","-","93.19","United States","-","USD","2.81","5.25","1.00","Apr 01, 2027","2.80","2.82","-","5.25","2.82","5.25","Apr 01, 2020","Apr 01, 2020" "PHILLIPS 66","Energy","Fixed Income","51,848.01","0.02","51,848.01","622.00","718546AW4","US718546AW42","BMTD3K4","83.31","United States","-","USD","6.08","5.10","1.00","Dec 15, 2030","2.15","6.07","-","5.10","6.07","5.10","Jun 10, 2020","Jun 10, 2020" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","51,818.81","0.02","51,818.81","613.00","571748BN1","US571748BN17","BMBKZF2","84.56","United States","-","USD","5.98","5.00","1.00","Nov 15, 2030","2.25","5.98","-","5.00","5.98","5.00","May 07, 2020","May 07, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","51,789.62","0.02","51,789.62","644.00","110122DQ8","US110122DQ80","-","80.44","United States","-","USD","6.15","4.93","1.00","Nov 13, 2030","1.45","6.14","-","4.93","6.14","4.93","Nov 13, 2020","Nov 13, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","51,760.43","0.02","51,760.43","789.00","713448FG8","US713448FG88","BN4HRC8","65.57","United States","-","USD","16.56","5.08","1.00","Oct 21, 2051","2.75","16.60","-","5.08","16.60","5.08","Oct 21, 2021","Oct 21, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","51,731.23","0.02","51,731.23","583.00","913017CW7","US913017CW70","BF8QNP0","88.76","United States","-","USD","10.20","5.58","1.00","Nov 16, 2038","4.45","10.20","-","5.58","10.20","5.58","Aug 16, 2018","Aug 16, 2018" "ING GROEP NV","Banking","Fixed Income","51,672.84","0.02","51,672.84","562.00","456837BC6","US456837BC65","-","91.97","Netherlands","-","USD","6.40","5.63","1.00","Mar 28, 2033","4.25","6.51","-","5.50","6.51","5.50","Mar 28, 2022","Mar 28, 2022" "FEDEX CORP","Transportation","Fixed Income","51,643.65","0.02","51,643.65","700.00","31428XCE4","US31428XCE40","-","73.79","United States","-","USD","12.01","5.66","1.00","May 15, 2041","3.25","12.00","-","5.66","12.00","5.66","Apr 29, 2021","Apr 29, 2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","51,585.26","0.02","51,585.26","645.00","02209SAM5","US02209SAM52","B8K84P2","80.03","United States","-","USD","11.83","6.07","1.00","Aug 09, 2042","4.25","11.79","-","6.07","11.79","6.07","Aug 09, 2012","Aug 09, 2012" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","51,497.68","0.02","51,497.68","511.00","00287YDV8","US00287YDV83","-","100.75","United States","-","USD","12.09","5.29","1.00","Mar 15, 2044","5.35","12.19","-","5.29","12.02","5.29","Feb 26, 2024","Feb 26, 2024" "COMCAST CORPORATION","Communications","Fixed Income","51,497.68","0.02","51,497.68","526.00","20030NEE7","US20030NEE76","-","97.89","United States","-","USD","7.17","5.09","1.00","May 15, 2033","4.80","7.20","-","5.09","7.20","5.09","May 09, 2023","May 09, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","51,439.29","0.02","51,439.29","834.00","907818FN3","US907818FN30","BMBMCQ8","61.69","United States","-","USD","18.18","5.32","1.00","Sep 16, 2062","2.97","17.88","-","5.32","17.88","5.32","Mar 16, 2021","Jun 02, 2021" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","51,410.10","0.02","51,410.10","577.00","369550BH0","US369550BH03","BLR95R8","89.16","United States","-","USD","10.94","5.26","1.00","Apr 01, 2040","4.25","10.97","-","5.26","10.97","5.26","Mar 25, 2020","Mar 25, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","51,322.52","0.02","51,322.52","571.00","94973VAY3","US94973VAY39","B87XCP6","89.86","United States","-","USD","11.62","5.52","1.00","May 15, 2042","4.63","11.61","-","5.52","11.61","5.52","May 07, 2012","May 07, 2012" "EATON CORPORATION","Capital Goods","Fixed Income","51,293.33","0.02","51,293.33","590.00","278062AE4","US278062AE43","BGLPFR7","86.89","United States","-","USD","12.15","5.26","1.00","Nov 02, 2042","4.15","12.16","-","5.26","12.16","5.26","Nov 02, 2013","Nov 07, 2013" "ONEOK INC","Energy","Fixed Income","51,264.13","0.02","51,264.13","578.00","682680BB8","US682680BB81","-","88.66","United States","-","USD","5.34","5.33","1.00","Mar 15, 2030","3.10","5.34","-","5.33","5.34","5.33","Mar 10, 2020","Mar 10, 2020" "AT&T INC","Communications","Fixed Income","51,059.78","0.02","51,059.78","525.00","00206RDR0","US00206RDR03","BDCL4L0","97.34","United States","-","USD","9.20","5.54","1.00","Mar 01, 2037","5.25","9.23","-","5.54","9.23","5.54","Feb 09, 2017","Feb 09, 2017" "DELL INTERNATIONAL LLC","Technology","Fixed Income","51,059.78","0.02","51,059.78","696.00","24703DBF7","US24703DBF78","-","73.31","United States","-","USD","12.16","5.80","1.00","Dec 15, 2041","3.38","12.15","-","5.80","12.15","5.80","Jun 15, 2023","Sep 27, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","51,030.58","0.02","51,030.58","537.00","594918BZ6","US594918BZ68","BYP2P70","95.10","United States","-","USD","9.71","4.61","1.00","Feb 06, 2037","4.10","9.79","-","4.61","9.79","4.61","Feb 06, 2017","Feb 06, 2017" "APPLE INC","Technology","Fixed Income","51,001.39","0.02","51,001.39","538.00","037833CX6","US037833CX61","BDT5NQ3","94.77","United States","-","USD","3.00","4.75","1.00","Jun 20, 2027","3.00","3.04","-","4.75","3.04","4.75","Jun 20, 2017","Jun 20, 2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","50,972.20","0.02","50,972.20","542.00","031162CQ1","US031162CQ15","BF29RS6","94.00","United States","-","USD","3.29","5.03","1.00","Nov 02, 2027","3.20","3.32","-","5.03","3.32","5.03","Nov 02, 2017","Nov 02, 2017" "CONOCOPHILLIPS CO","Energy","Fixed Income","50,972.20","0.02","50,972.20","510.00","20826FBF2","US20826FBF27","-","99.90","United States","-","USD","7.44","5.06","1.00","Sep 15, 2033","5.05","7.47","-","5.06","7.47","5.06","Aug 17, 2023","Aug 17, 2023" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","50,943.00","0.02","50,943.00","677.00","828807DJ3","US828807DJ39","-","75.27","United States","-","USD","14.71","5.61","1.00","Jul 15, 2050","3.80","14.75","-","5.61","14.75","5.61","Jul 09, 2020","Jul 09, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","50,884.61","0.02","50,884.61","505.00","125523CS7","US125523CS74","-","100.85","United States","-","USD","7.04","5.28","1.00","Mar 15, 2033","5.40","7.07","-","5.28","6.91","5.28","Mar 07, 2023","Mar 07, 2023" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","50,826.23","0.02","50,826.23","580.00","31620MBS4","US31620MBS44","-","87.70","United States","-","USD","3.75","5.12","1.00","Mar 01, 2028","1.65","3.74","-","5.12","3.74","5.12","Mar 02, 2021","Mar 02, 2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","50,680.26","0.02","50,680.26","610.00","05526DBS3","US05526DBS36","-","83.08","United Kingdom","-","USD","6.12","5.68","1.00","Mar 25, 2031","2.73","6.10","-","5.68","6.10","5.68","Sep 25, 2020","Sep 25, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","50,563.48","0.02","50,563.48","751.00","110122DR6","US110122DR63","-","67.34","United States","-","USD","12.63","5.33","1.00","Nov 13, 2040","2.35","12.63","-","5.33","12.63","5.33","Nov 13, 2020","Nov 13, 2020" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","50,475.90","0.02","50,475.90","634.00","23291KAJ4","US23291KAJ43","-","79.67","United States","-","USD","11.45","5.16","1.00","Nov 15, 2039","3.25","11.47","-","5.16","11.47","5.16","Nov 07, 2019","Nov 07, 2019" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","50,359.13","0.02","50,359.13","682.00","754730AH2","US754730AH26","-","73.87","United States","-","USD","14.69","5.65","1.00","Apr 01, 2051","3.75","14.71","-","5.65","14.71","5.65","Apr 01, 2021","Apr 01, 2021" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","50,271.55","0.02","50,271.55","774.00","071813CV9","US071813CV90","-","64.94","United States","-","USD","15.62","5.65","1.00","Dec 01, 2051","3.13","15.61","-","5.65","15.61","5.65","Jun 01, 2022","Jun 10, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","50,125.58","0.02","50,125.58","508.00","78016HZQ6","US78016HZQ63","-","98.61","Canada","-","USD","7.15","5.19","1.00","May 02, 2033","5.00","7.11","-","5.19","7.11","5.19","Apr 27, 2023","Apr 27, 2023" "ANALOG DEVICES INC","Technology","Fixed Income","49,979.61","0.02","49,979.61","750.00","032654AX3","US032654AX37","BPBK6M7","66.64","United States","-","USD","16.07","5.26","1.00","Oct 01, 2051","2.95","16.10","-","5.26","16.10","5.26","Oct 05, 2021","Oct 05, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49,979.61","0.02","49,979.61","594.00","718172CP2","US718172CP24","-","84.16","United States","-","USD","5.55","5.15","1.00","May 01, 2030","2.10","5.55","-","5.15","5.55","5.15","May 01, 2020","May 01, 2020" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","49,950.42","0.02","49,950.42","465.00","575718AA9","US575718AA93","B4LWP63","107.38","United States","-","USD","20.11","5.21","1.00","Jul 01, 2111","5.60","18.73","-","5.21","18.73","5.21","May 18, 2011","May 18, 2011" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","49,862.84","0.02","49,862.84","565.00","11133TAD5","US11133TAD54","BKL9NX9","88.20","United States","-","USD","5.09","5.32","1.00","Dec 01, 2029","2.90","5.09","-","5.32","5.09","5.32","Dec 09, 2019","Dec 09, 2019" "METLIFE INC","Insurance","Fixed Income","49,862.84","0.02","49,862.84","595.00","59156RBD9","US59156RBD98","B815P82","83.82","United States","-","USD","12.13","5.54","1.00","Aug 13, 2042","4.13","12.12","-","5.54","12.12","5.54","Aug 13, 2012","Aug 13, 2012" "SUNCOR ENERGY INC.","Energy","Fixed Income","49,833.64","0.02","49,833.64","462.00","86722TAB8","US86722TAB89","B39RFF2","107.91","Canada","-","USD","9.51","6.05","1.00","Jun 01, 2039","6.85","9.44","-","6.05","9.44","6.05","Jun 06, 2008","Jun 06, 2008" "MORGAN STANLEY MTN","Banking","Fixed Income","49,716.87","0.02","49,716.87","517.00","61761JZN2","US61761JZN26","BWXTWR8","96.15","United States","-","USD","2.84","5.31","1.00","Apr 23, 2027","3.95","2.83","-","5.31","2.83","5.31","Apr 23, 2015","Apr 23, 2015" "GEORGIA POWER COMPANY","Electric","Fixed Income","49,658.48","0.02","49,658.48","498.00","373334KW0","US373334KW08","-","99.73","United States","-","USD","7.59","5.28","1.00","Mar 15, 2034","5.25","7.68","-","5.28","7.68","5.28","Feb 23, 2024","Feb 23, 2024" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","49,658.48","0.02","49,658.48","750.00","874060BD7","US874060BD74","-","66.25","Japan","-","USD","17.25","5.54","1.00","Jul 09, 2060","3.38","17.01","-","5.54","17.01","5.54","Jul 09, 2020","Jul 09, 2020" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","49,658.48","0.02","49,658.48","665.00","89153VAU3","US89153VAU35","BKBZGF0","74.66","France","-","USD","14.90","5.31","1.00","Jan 12, 2049","3.46","14.92","-","5.31","14.92","5.31","Jul 10, 2019","Jul 10, 2019" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49,629.29","0.02","49,629.29","581.00","12572QAK1","US12572QAK13","-","85.42","United States","-","USD","7.00","4.87","1.00","Mar 15, 2032","2.65","7.01","-","4.87","7.01","4.87","Mar 08, 2022","Mar 08, 2022" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","49,629.29","0.02","49,629.29","622.00","775109BG5","US775109BG57","BF17NG1","79.79","Canada","-","USD","13.52","5.89","1.00","Feb 15, 2048","4.30","13.57","-","5.89","13.57","5.89","Feb 08, 2018","Feb 08, 2018" "DEERE & CO","Capital Goods","Fixed Income","49,570.90","0.02","49,570.90","608.00","244199BK0","US244199BK00","BMQ5M40","81.49","United States","-","USD","15.00","5.03","1.00","Apr 15, 2050","3.75","15.09","-","5.03","15.09","5.03","Mar 30, 2020","Mar 30, 2020" "CSX CORP","Transportation","Fixed Income","49,512.51","0.02","49,512.51","590.00","126408GY3","US126408GY39","B8MZYR3","83.96","United States","-","USD","12.77","5.42","1.00","Mar 15, 2044","4.10","12.85","-","5.42","12.85","5.42","Oct 22, 2012","Oct 22, 2012" "ONEOK INC","Energy","Fixed Income","49,454.12","0.02","49,454.12","476.00","682680BG7","US682680BG78","-","103.89","United States","-","USD","6.56","5.53","1.00","Nov 15, 2032","6.10","6.59","-","5.52","6.43","5.52","Nov 18, 2022","Nov 18, 2022" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","49,424.93","0.02","49,424.93","716.00","341081FX0","US341081FX06","-","69.06","United States","-","USD","15.12","5.40","1.00","Oct 01, 2049","3.15","15.18","-","5.40","15.18","5.40","Sep 13, 2019","Sep 13, 2019" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","49,424.93","0.02","49,424.93","530.00","80281LAG0","US80281LAG05","BF5R442","93.28","United Kingdom","-","USD","3.25","6.12","1.00","Nov 03, 2028","3.82","3.27","-","5.90","3.27","5.90","Nov 03, 2017","Nov 03, 2017" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","49,308.15","0.02","49,308.15","667.00","23291KAK1","US23291KAK16","-","73.88","United States","-","USD","15.08","5.27","1.00","Nov 15, 2049","3.40","15.15","-","5.27","15.15","5.27","Nov 07, 2019","Nov 07, 2019" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","49,103.80","0.02","49,103.80","519.00","665772CX5","US665772CX54","BQPF863","94.54","United States","-","USD","14.42","5.48","1.00","May 15, 2053","5.10","14.44","-","5.48","14.44","5.48","May 08, 2023","May 08, 2023" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","49,103.80","0.02","49,103.80","511.00","80282KAP1","US80282KAP12","BF0NL88","96.17","United States","-","USD","2.97","5.68","1.00","Jul 13, 2027","4.40","3.02","-","5.68","3.02","5.68","Jan 13, 2018","Mar 01, 2018" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","49,074.61","0.02","49,074.61","687.00","46590XAQ9","US46590XAQ97","990XAQ9","71.46","Brazil","-","USD","13.71","6.63","1.00","Feb 02, 2052","4.38","13.64","-","6.63","13.64","6.63","Aug 02, 2023","Aug 21, 2023" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","49,016.22","0.02","49,016.22","586.00","882508BJ2","US882508BJ22","-","83.60","United States","-","USD","5.63","4.87","1.00","May 04, 2030","1.75","5.63","-","4.87","5.63","4.87","May 04, 2020","May 04, 2020" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","48,987.02","0.02","48,987.02","497.00","055451BA5","US055451BA54","-","98.63","Australia","-","USD","7.11","5.09","1.00","Feb 28, 2033","4.90","7.14","-","5.09","7.14","5.09","Feb 28, 2023","Feb 28, 2023" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","48,928.64","0.02","48,928.64","535.00","49327M3H5","US49327M3H53","-","91.39","United States","-","USD","6.94","6.28","1.00","Jan 26, 2033","5.00","6.91","-","6.28","6.91","6.28","Jan 26, 2023","Jan 26, 2023" "ORACLE CORPORATION","Technology","Fixed Income","48,782.67","0.02","48,782.67","497.00","68389XCM5","US68389XCM56","-","98.06","United States","-","USD","3.66","5.02","1.00","May 06, 2028","4.50","3.67","-","5.02","3.67","5.02","Feb 06, 2023","Feb 06, 2023" "VISA INC","Technology","Fixed Income","48,782.67","0.02","48,782.67","612.00","92826CAJ1","US92826CAJ18","BD5WHT9","79.69","United States","-","USD","14.46","5.15","1.00","Sep 15, 2047","3.65","14.58","-","5.15","14.58","5.15","Sep 11, 2017","Sep 11, 2017" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","48,695.09","0.02","48,695.09","844.00","532457BZ0","US532457BZ08","-","57.67","United States","-","USD","19.52","5.05","1.00","Sep 15, 2060","2.50","19.29","-","5.05","19.29","5.05","Aug 25, 2020","Aug 25, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48,636.70","0.02","48,636.70","480.00","606822CR3","US606822CR31","-","101.40","Japan","-","USD","6.61","5.42","1.00","Sep 13, 2033","5.47","6.74","-","5.26","6.74","5.26","Sep 13, 2022","Sep 13, 2022" "BOSTON PROPERTIES LP","Reits","Fixed Income","48,607.51","0.02","48,607.51","624.00","10112RBE3","US10112RBE36","-","77.86","United States","-","USD","6.94","6.07","1.00","Apr 01, 2032","2.55","6.89","-","6.07","6.89","6.07","Mar 16, 2021","Mar 16, 2021" "LEIDOS INC","Technology","Fixed Income","48,607.51","0.02","48,607.51","518.00","52532XAF2","US52532XAF24","-","93.90","United States","-","USD","5.19","5.56","1.00","May 15, 2030","4.38","5.22","-","5.56","5.22","5.56","May 15, 2021","Jun 21, 2021" "BANCO SANTANDER SA","Banking","Fixed Income","48,578.31","0.02","48,578.31","534.00","05971KAC3","US05971KAC36","BKDK9G5","90.96","Spain","-","USD","4.73","5.29","1.00","Jun 27, 2029","3.31","4.71","-","5.29","4.71","5.29","Jun 27, 2019","Jun 27, 2019" "CHEVRON USA INC","Energy","Fixed Income","48,578.31","0.02","48,578.31","813.00","166756AH9","US166756AH97","-","59.73","United States","-","USD","16.95","5.15","1.00","Aug 12, 2050","2.34","17.00","-","5.15","17.00","5.15","Aug 12, 2020","Aug 12, 2020" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","48,578.31","0.02","48,578.31","489.00","911312BZ8","US911312BZ82","-","99.28","United States","-","USD","7.13","4.98","1.00","Mar 03, 2033","4.88","7.17","-","4.98","7.17","4.98","Feb 27, 2023","Feb 27, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","48,490.73","0.02","48,490.73","736.00","459200KL4","US459200KL41","-","65.90","United States","-","USD","15.63","5.40","1.00","May 15, 2050","2.95","15.67","-","5.40","15.67","5.40","May 07, 2020","May 07, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","48,403.15","0.02","48,403.15","564.00","655844CP1","US655844CP18","BNNXRV6","85.89","United States","-","USD","14.78","5.53","1.00","Jun 01, 2053","4.55","14.77","-","5.53","14.77","5.53","Jun 13, 2022","Jun 13, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","48,344.76","0.02","48,344.76","591.00","084664CW9","US084664CW92","-","81.86","United States","-","USD","6.08","4.68","1.00","Oct 15, 2030","1.45","6.08","-","4.68","6.08","4.68","Oct 15, 2020","Oct 15, 2020" "ENBRIDGE INC","Energy","Fixed Income","48,315.57","0.02","48,315.57","467.00","29250NBX2","US29250NBX21","-","103.42","Canada","-","USD","3.99","5.16","1.00","Nov 15, 2028","6.00","3.97","-","5.15","3.90","5.15","Nov 09, 2023","Nov 09, 2023" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","48,257.18","0.02","48,257.18","652.00","50249AAH6","US50249AAH68","BMF74Z2","73.97","United States","-","USD","11.52","5.85","1.00","Oct 01, 2040","3.38","11.50","-","5.85","11.50","5.85","Oct 08, 2020","Oct 08, 2020" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","48,140.41","0.02","48,140.41","509.00","03073EAP0","US03073EAP07","BFD9PD6","94.49","United States","-","USD","3.39","5.08","1.00","Dec 15, 2027","3.45","3.42","-","5.08","3.42","5.08","Dec 04, 2017","Dec 04, 2017" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","48,082.02","0.02","48,082.02","491.00","927804GK4","US927804GK44","BN7K3Z9","97.85","United States","-","USD","6.99","5.30","1.00","Apr 01, 2033","5.00","7.01","-","5.30","7.01","5.30","Mar 30, 2023","Mar 30, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47,994.44","0.02","47,994.44","555.00","209111FD0","US209111FD03","BJZD6Q4","86.53","United States","-","USD","12.47","5.58","1.00","Mar 15, 2044","4.45","12.55","-","5.58","12.55","5.58","Mar 06, 2014","Mar 06, 2014" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","47,936.05","0.02","47,936.05","565.00","48305QAD5","US48305QAD51","BF0YLL4","84.80","United States","-","USD","13.59","5.30","1.00","May 01, 2047","4.15","13.70","-","5.30","13.70","5.30","May 03, 2017","May 03, 2017" "MPLX LP","Energy","Fixed Income","47,848.47","0.02","47,848.47","488.00","55336VAS9","US55336VAS97","BF5M0H2","98.14","United States","-","USD","4.25","5.23","1.00","Feb 15, 2029","4.80","4.30","-","5.23","4.30","5.23","Nov 15, 2018","Nov 15, 2018" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","47,819.28","0.02","47,819.28","587.00","797440BZ6","US797440BZ64","-","81.45","United States","-","USD","5.98","5.07","1.00","Oct 01, 2030","1.70","5.97","-","5.07","5.97","5.07","Sep 28, 2020","Sep 28, 2020" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","47,790.08","0.02","47,790.08","525.00","20268JAB9","US20268JAB98","BKLCY46","91.08","United States","-","USD","4.81","5.22","1.00","Oct 01, 2029","3.35","4.87","-","5.22","4.87","5.22","Aug 21, 2019","Aug 21, 2019" "HCA INC","Consumer Non-Cyclical","Fixed Income","47,644.11","0.02","47,644.11","586.00","404119CC1","US404119CC14","-","81.36","United States","-","USD","6.51","5.50","1.00","Jul 15, 2031","2.38","6.49","-","5.50","6.49","5.50","Jun 30, 2021","Jun 30, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","47,585.73","0.02","47,585.73","767.00","084664CX7","US084664CX75","BMYCBT1","62.02","United States","-","USD","16.82","5.12","1.00","Jan 15, 2051","2.50","16.87","-","5.12","16.87","5.12","Jan 15, 2021","Jan 15, 2021" "CF INDUSTRIES INC","Basic Industry","Fixed Income","47,585.73","0.02","47,585.73","511.00","12527GAE3","US12527GAE35","BKL56J4","93.16","United States","-","USD","11.85","5.97","1.00","Mar 15, 2044","5.38","11.85","-","5.97","11.85","5.97","Mar 11, 2014","Mar 11, 2014" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","47,410.56","0.02","47,410.56","569.00","12189LBD2","US12189LBD29","BG7PB06","83.31","United States","-","USD","14.11","5.38","1.00","Dec 15, 2048","4.15","14.20","-","5.38","14.20","5.38","Aug 02, 2018","Aug 02, 2018" "ERP OPERATING LP","Reits","Fixed Income","47,352.18","0.02","47,352.18","555.00","26884ABB8","US26884ABB89","BNGK4X5","85.27","United States","-","USD","12.33","5.74","1.00","Jul 01, 2044","4.50","12.40","-","5.74","12.40","5.74","Jun 19, 2014","Jun 19, 2014" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47,293.79","0.02","47,293.79","577.00","718172AW9","US718172AW92","B83KB65","81.94","United States","-","USD","12.30","5.69","1.00","Mar 04, 2043","4.13","12.29","-","5.69","12.29","5.69","Mar 04, 2013","Mar 04, 2013" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","47,293.79","0.02","47,293.79","741.00","927804GF5","US927804GF58","-","63.80","United States","-","USD","15.93","5.52","1.00","Nov 15, 2051","2.95","15.94","-","5.52","15.94","5.52","Nov 22, 2021","Nov 22, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47,235.40","0.02","47,235.40","599.00","718172AU3","US718172AU37","B83K8M0","78.82","United States","-","USD","12.23","5.75","1.00","Aug 21, 2042","3.88","12.20","-","5.75","12.20","5.75","Aug 21, 2012","Aug 21, 2012" "COMCAST CORPORATION","Communications","Fixed Income","47,177.02","0.02","47,177.02","844.00","20030NDQ1","US20030NDQ16","-","55.88","United States","-","USD","18.94","5.38","1.00","Aug 15, 2062","2.65","18.61","-","5.38","18.61","5.38","Aug 25, 2020","Aug 25, 2020" "NETFLIX INC","Communications","Fixed Income","47,118.63","0.02","47,118.63","444.00","64110LAX4","US64110LAX47","BK724H3","106.06","United States","-","USD","4.33","5.03","1.00","May 15, 2029","6.38","4.31","-","5.03","4.31","5.03","Oct 26, 2018","Oct 26, 2018" "WESTPAC BANKING CORP","Banking","Fixed Income","46,855.88","0.02","46,855.88","679.00","961214EY5","US961214EY50","BLD9486","69.05","Australia","-","USD","12.23","6.00","1.00","Nov 18, 2041","3.13","12.18","-","6.00","12.18","6.00","Nov 18, 2021","Nov 18, 2021" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","46,768.30","0.02","46,768.30","497.00","871829BF3","US871829BF39","BDGGZT6","94.15","United States","-","USD","3.05","5.18","1.00","Jul 15, 2027","3.25","3.08","-","5.18","3.08","5.18","Jun 22, 2017","Jun 22, 2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","46,622.33","0.02","46,622.33","763.00","031162CY4","US031162CY49","BN0THC8","61.12","United States","-","USD","16.95","5.43","1.00","Sep 01, 2053","2.77","16.91","-","5.43","16.91","5.43","Mar 01, 2021","May 13, 2021" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","46,622.33","0.02","46,622.33","501.00","94106BAF8","US94106BAF85","-","93.04","United States","-","USD","7.16","5.19","1.00","Jan 15, 2033","4.20","7.17","-","5.19","7.17","5.19","Aug 18, 2022","Aug 18, 2022" "EVERSOURCE ENERGY","Electric","Fixed Income","46,593.14","0.02","46,593.14","480.00","30040WAU2","US30040WAU27","-","97.07","United States","-","USD","7.07","5.54","1.00","May 15, 2033","5.13","7.07","-","5.54","7.07","5.54","May 11, 2023","May 11, 2023" "XCEL ENERGY INC","Electric","Fixed Income","46,534.75","0.02","46,534.75","474.00","98389BBA7","US98389BBA70","-","98.09","United States","-","USD","7.17","5.71","1.00","Aug 15, 2033","5.45","7.23","-","5.71","7.23","5.71","Aug 03, 2023","Aug 03, 2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","46,505.56","0.02","46,505.56","459.00","375558BZ5","US375558BZ59","-","101.21","United States","-","USD","7.26","5.09","1.00","Oct 15, 2033","5.25","7.29","-","5.09","7.14","5.09","Sep 14, 2023","Sep 14, 2023" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","46,417.98","0.02","46,417.98","735.00","299808AJ4","US299808AJ43","BM9XD71","63.14","United States","-","USD","15.61","5.77","1.00","Oct 15, 2052","3.13","15.58","-","5.77","15.58","5.77","Oct 04, 2021","Oct 04, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","46,417.98","0.02","46,417.98","694.00","655844CF3","US655844CF36","BL6L2C9","66.86","United States","-","USD","15.47","5.44","1.00","May 15, 2050","3.05","15.51","-","5.44","15.51","5.44","May 11, 2020","May 11, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46,359.59","0.02","46,359.59","606.00","161175BX1","US161175BX17","-","76.50","United States","-","USD","6.96","6.10","1.00","Feb 01, 2032","2.30","6.90","-","6.10","6.90","6.10","Dec 04, 2020","Dec 04, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","46,301.20","0.01","46,301.20","514.00","459200KH3","US459200KH39","-","90.16","United States","-","USD","3.00","5.10","1.00","May 15, 2027","1.70","3.00","-","5.10","3.00","5.10","May 07, 2020","May 07, 2020" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","46,184.43","0.01","46,184.43","573.00","904764BQ9","US904764BQ99","-","80.67","United Kingdom","-","USD","6.75","4.89","1.00","Aug 12, 2031","1.75","6.74","-","4.89","6.74","4.89","Aug 12, 2021","Aug 12, 2021" "CORNING INC","Technology","Fixed Income","46,096.85","0.01","46,096.85","567.00","219350BF1","US219350BF12","BF8QCP3","81.27","United States","-","USD","15.65","5.62","1.00","Nov 15, 2057","4.38","15.51","-","5.62","15.51","5.62","Nov 13, 2017","Nov 13, 2017" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","46,096.85","0.01","46,096.85","533.00","302635AK3","US302635AK33","-","86.44","United States","-","USD","4.12","6.61","1.00","Oct 12, 2028","3.13","4.07","-","6.61","4.07","6.61","Oct 12, 2021","Oct 12, 2021" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","46,009.27","0.01","46,009.27","464.00","874054AK5","US874054AK58","-","99.18","United States","-","USD","3.51","5.18","1.00","Mar 28, 2028","4.95","3.53","-","5.18","3.53","5.18","Apr 14, 2023","Apr 14, 2023" "GLOBAL PAYMENTS INC","Technology","Fixed Income","45,629.75","0.01","45,629.75","548.00","37940XAH5","US37940XAH52","-","83.32","United States","-","USD","6.61","5.61","1.00","Nov 15, 2031","2.90","6.58","-","5.61","6.58","5.61","Nov 22, 2021","Nov 22, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","45,600.56","0.01","45,600.56","536.00","606822BK9","US606822BK96","BKFH1R9","85.02","Japan","-","USD","11.12","5.18","1.00","Jul 18, 2039","3.75","11.08","-","5.18","11.08","5.18","Jul 18, 2019","Jul 18, 2019" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","45,571.36","0.01","45,571.36","633.00","009158AZ9","US009158AZ91","-","71.94","United States","-","USD","12.07","5.31","1.00","May 15, 2040","2.70","12.07","-","5.31","12.07","5.31","Apr 30, 2020","Apr 30, 2020" "SWP: OIS 3.350200 28-DEC-2053 SOF","Cash and/or Derivatives","Swaps","45,552.68","0.01","-654,447.32","-6,997.00","-","-","-","-6.51","United States","-","USD","18.80","-2.18","1.00","Dec 28, 2053","3.35","18.80","-","-2.18","18.80","-2.18","Dec 28, 2023","Dec 26, 2023" "COMCAST CORPORATION","Communications","Fixed Income","45,250.23","0.01","45,250.23","442.00","20030NEB3","US20030NEB38","BQ0KW38","102.48","United States","-","USD","6.70","5.14","1.00","Nov 15, 2032","5.50","6.74","-","5.13","6.58","5.13","Nov 07, 2022","Nov 07, 2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","45,221.04","0.01","45,221.04","565.00","548661EF0","US548661EF07","BMGCHK2","80.06","United States","-","USD","15.96","5.75","1.00","Apr 01, 2062","4.45","15.70","-","5.75","15.70","5.75","Mar 24, 2022","Mar 24, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","45,133.46","0.01","45,133.46","436.00","86562MDJ6","US86562MDJ62","-","103.45","Japan","-","USD","7.33","5.34","1.00","Sep 14, 2033","5.81","7.28","-","5.34","7.28","5.34","Sep 14, 2023","Sep 14, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","45,045.88","0.01","45,045.88","466.00","907818GB8","US907818GB82","-","96.60","United States","-","USD","7.11","4.98","1.00","Jan 20, 2033","4.50","7.14","-","4.98","7.14","4.98","Sep 09, 2022","Sep 09, 2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","45,016.68","0.01","45,016.68","616.00","05526DBT1","US05526DBT19","-","73.02","United Kingdom","-","USD","11.09","6.40","1.00","Sep 25, 2040","3.73","11.03","-","6.40","11.03","6.40","Sep 25, 2020","Sep 25, 2020" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","44,929.10","0.01","44,929.10","489.00","842587DE4","US842587DE49","-","91.96","United States","-","USD","5.26","5.25","1.00","Apr 30, 2030","3.70","5.29","-","5.25","5.29","5.25","Apr 03, 2020","Apr 03, 2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","44,899.91","0.01","44,899.91","535.00","25470DBG3","US25470DBG34","BK6J2S2","83.93","United States","-","USD","12.48","6.62","1.00","May 15, 2049","5.30","12.48","-","6.62","12.48","6.62","May 21, 2019","May 21, 2019" "DUKE ENERGY CORP","Electric","Fixed Income","44,899.91","0.01","44,899.91","481.00","26441CAX3","US26441CAX39","BF46Z58","93.43","United States","-","USD","3.15","5.28","1.00","Aug 15, 2027","3.15","3.17","-","5.28","3.17","5.28","Aug 10, 2017","Aug 10, 2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","44,841.52","0.01","44,841.52","490.00","06406YAA0","US06406YAA01","BDT5HL6","91.58","United States","-","USD","4.84","5.09","1.00","Aug 23, 2029","3.30","4.87","-","5.09","4.87","5.09","Aug 23, 2017","Aug 23, 2017" "EXELON CORPORATION","Electric","Fixed Income","44,841.52","0.01","44,841.52","454.00","30161NBK6","US30161NBK63","-","98.80","United States","-","USD","7.05","5.47","1.00","Mar 15, 2033","5.30","7.07","-","5.47","7.07","5.47","Feb 21, 2023","Feb 21, 2023" "BANCO SANTANDER SA","Banking","Fixed Income","44,812.33","0.01","44,812.33","527.00","05964HAM7","US05964HAM79","-","85.08","Spain","-","USD","6.10","5.55","1.00","Mar 25, 2031","2.96","6.06","-","5.55","6.06","5.55","Mar 25, 2021","Mar 25, 2021" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","44,724.74","0.01","44,724.74","446.00","025537AX9","US025537AX91","-","100.39","United States","-","USD","6.94","5.57","1.00","Mar 01, 2033","5.63","6.96","-","5.57","6.80","5.57","Mar 01, 2023","Mar 01, 2023" "HUMANA INC","Insurance","Fixed Income","44,724.74","0.01","44,724.74","467.00","444859BX9","US444859BX93","BQMS2B8","95.86","United States","-","USD","14.11","5.80","1.00","Mar 15, 2053","5.50","14.11","-","5.80","14.11","5.80","Mar 13, 2023","Mar 13, 2023" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","44,695.55","0.01","44,695.55","651.00","573284AX4","US573284AX46","BP6C8R7","68.66","United States","-","USD","15.76","5.41","1.00","Jul 15, 2051","3.20","15.79","-","5.41","15.79","5.41","Jul 02, 2021","Jul 02, 2021" "BOEING CO","Capital Goods","Fixed Income","44,637.16","0.01","44,637.16","657.00","097023CR4","US097023CR48","BKPHQD0","67.90","United States","-","USD","15.64","6.20","1.00","Aug 01, 2059","3.95","15.40","-","6.20","15.40","6.20","Jul 31, 2019","Jul 31, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44,637.16","0.01","44,637.16","690.00","91324PEA6","US91324PEA66","BM95BH3","64.73","United States","-","USD","17.73","5.34","1.00","May 15, 2060","3.13","17.51","-","5.34","17.51","5.34","May 18, 2020","May 18, 2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","44,374.42","0.01","44,374.42","480.00","539439AN9","US539439AN92","BD84H70","92.53","United Kingdom","-","USD","12.21","5.91","1.00","Dec 01, 2045","5.30","12.22","-","5.91","12.22","5.91","Jun 01, 2016","Nov 09, 2016" "ALPHABET INC","Technology","Fixed Income","44,228.45","0.01","44,228.45","501.00","02079KAJ6","US02079KAJ60","-","88.24","United States","-","USD","3.30","4.55","1.00","Aug 15, 2027","0.80","3.30","-","4.55","3.30","4.55","Aug 05, 2020","Aug 05, 2020" "NUTRIEN LTD","Basic Industry","Fixed Income","44,170.06","0.01","44,170.06","494.00","67077MAU2","US67077MAU27","BHPRDR2","89.48","Canada","-","USD","13.14","5.80","1.00","Apr 01, 2049","5.00","13.20","-","5.80","13.20","5.80","Apr 01, 2019","Apr 01, 2019" "VALERO ENERGY CORPORATION","Energy","Fixed Income","44,140.87","0.01","44,140.87","624.00","91913YBD1","US91913YBD13","BLGTT55","70.79","United States","-","USD","14.94","5.78","1.00","Dec 01, 2051","3.65","14.94","-","5.78","14.94","5.78","Nov 29, 2021","Nov 29, 2021" "US BANCORP MTN","Banking","Fixed Income","44,111.68","0.01","44,111.68","468.00","91159HHR4","US91159HHR49","BD3DT65","94.30","United States","-","USD","2.87","5.15","1.00","Apr 27, 2027","3.15","2.88","-","5.15","2.88","5.15","Apr 27, 2017","Apr 27, 2017" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,994.90","0.01","43,994.90","624.00","11271LAF9","US11271LAF94","-","70.45","Canada","-","USD","14.93","5.64","1.00","Mar 30, 2051","3.50","14.94","-","5.64","14.94","5.64","Sep 28, 2020","Sep 28, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","43,848.93","0.01","43,848.93","435.00","00287YDX4","US00287YDX40","BQC4XY6","100.90","United States","-","USD","16.44","5.44","1.00","Mar 15, 2064","5.50","16.15","-","5.44","16.10","5.44","Feb 26, 2024","Feb 26, 2024" "MASTERCARD INC","Technology","Fixed Income","43,848.93","0.01","43,848.93","459.00","57636QAR5","US57636QAR56","-","95.60","United States","-","USD","2.76","4.88","1.00","Mar 26, 2027","3.30","2.79","-","4.88","2.79","4.88","Mar 26, 2020","Mar 26, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43,848.93","0.01","43,848.93","546.00","744448CV1","US744448CV12","-","80.27","United States","-","USD","6.54","5.17","1.00","Jun 15, 2031","1.88","6.54","-","5.17","6.54","5.17","Mar 01, 2021","Mar 01, 2021" "CSX CORP","Transportation","Fixed Income","43,819.74","0.01","43,819.74","516.00","126408HK2","US126408HK26","BD6D9N9","84.86","United States","-","USD","13.87","5.44","1.00","Mar 01, 2048","4.30","13.96","-","5.44","13.96","5.44","Feb 20, 2018","Feb 20, 2018" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","43,761.35","0.01","43,761.35","462.00","14149YBJ6","US14149YBJ64","BZ4DM92","94.62","United States","-","USD","2.96","5.23","1.00","Jun 15, 2027","3.41","2.99","-","5.23","2.99","5.23","Jun 12, 2017","Jun 12, 2017" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","43,702.97","0.01","43,702.97","541.00","25243YBE8","US25243YBE86","-","80.79","United Kingdom","-","USD","7.17","5.04","1.00","Apr 29, 2032","2.13","7.16","-","5.04","7.16","5.04","Apr 29, 2020","Apr 29, 2020" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","43,557.00","0.01","43,557.00","433.00","05946KAR2","US05946KAR23","-","100.54","Spain","-","USD","7.16","6.03","1.00","Mar 13, 2035","6.03","7.44","-","5.96","7.43","5.96","Mar 13, 2024","Mar 13, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","43,527.80","0.01","43,527.80","572.00","29379VBZ5","US29379VBZ58","BL39936","76.08","United States","-","USD","16.74","5.48","1.00","Jan 31, 2060","3.95","16.54","-","5.48","16.54","5.48","Jan 15, 2020","Jan 15, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","43,498.61","0.01","43,498.61","438.00","92343VGW8","US92343VGW81","-","99.21","United States","-","USD","14.51","5.55","1.00","Feb 23, 2054","5.50","14.49","-","5.55","14.49","5.55","Feb 23, 2024","Feb 23, 2024" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","43,411.03","0.01","43,411.03","680.00","191216CY4","US191216CY47","-","63.86","United States","-","USD","19.11","4.89","1.00","Jun 01, 2060","2.75","18.86","-","4.89","18.86","4.89","May 01, 2020","May 01, 2020" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","43,381.83","0.01","43,381.83","433.00","05946KAQ4","US05946KAQ40","-","100.12","Spain","-","USD","4.35","5.35","1.00","Mar 13, 2029","5.38","4.33","-","5.35","4.33","5.35","Mar 13, 2024","Mar 13, 2024" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","43,235.87","0.01","43,235.87","645.00","871829BR7","US871829BR76","-","67.04","United States","-","USD","15.81","5.47","1.00","Dec 14, 2051","3.15","15.82","-","5.47","15.82","5.47","Dec 14, 2021","Dec 14, 2021" "DELL INTERNATIONAL LLC","Technology","Fixed Income","43,177.48","0.01","43,177.48","435.00","24703DBN0","US24703DBN03","-","99.19","United States","-","USD","7.69","5.50","1.00","Apr 15, 2034","5.40","7.69","-","5.50","7.69","5.50","Mar 18, 2024","Mar 18, 2024" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","43,148.28","0.01","43,148.28","434.00","595017BE3","US595017BE37","-","99.52","United States","-","USD","4.38","5.16","1.00","Mar 15, 2029","5.05","4.36","-","5.16","4.36","5.16","Mar 07, 2024","Mar 07, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","43,119.09","0.01","43,119.09","504.00","58013MFM1","US58013MFM10","-","85.55","United States","-","USD","5.45","4.95","1.00","Mar 01, 2030","2.13","5.46","-","4.95","5.46","4.95","Mar 05, 2020","Mar 05, 2020" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","43,060.70","0.01","43,060.70","432.00","63253QAB0","US63253QAB05","-","99.68","Australia","-","USD","3.43","5.03","1.00","Jan 12, 2028","4.94","3.42","-","5.03","3.42","5.03","Jan 12, 2023","Jan 12, 2023" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","42,973.12","0.01","42,973.12","550.00","760759AZ3","US760759AZ35","-","78.20","United States","-","USD","7.17","5.14","1.00","Feb 15, 2032","1.75","7.15","-","5.14","7.15","5.14","Nov 24, 2020","Nov 24, 2020" "ENBRIDGE INC","Energy","Fixed Income","42,943.93","0.01","42,943.93","542.00","29250NBF1","US29250NBF15","BLR8KZ8","79.29","Canada","-","USD","8.05","5.33","1.00","Aug 01, 2033","2.50","8.02","-","5.33","8.02","5.33","Jun 28, 2021","Jun 28, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","42,914.74","0.01","42,914.74","429.00","548661EN3","US548661EN31","BPMQ8K6","100.05","United States","-","USD","15.59","5.80","1.00","Sep 15, 2062","5.80","15.34","-","5.80","15.28","5.80","Sep 08, 2022","Sep 08, 2022" "KINDER MORGAN INC","Energy","Fixed Income","42,885.54","0.01","42,885.54","528.00","49456BAR2","US49456BAR24","BN2YL07","81.19","United States","-","USD","6.29","5.28","1.00","Feb 15, 2031","2.00","6.26","-","5.28","6.26","5.28","Aug 05, 2020","Aug 05, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","42,856.35","0.01","42,856.35","418.00","68233JCS1","US68233JCS15","-","102.47","United States","-","USD","7.26","5.32","1.00","Nov 15, 2033","5.65","7.28","-","5.31","7.13","5.31","Nov 13, 2023","Jan 22, 2024" "SYNCHRONY FINANCIAL","Banking","Fixed Income","42,827.15","0.01","42,827.15","543.00","87165BAR4","US87165BAR42","-","78.81","United States","-","USD","6.54","6.44","1.00","Oct 28, 2031","2.88","6.48","-","6.44","6.48","6.44","Oct 28, 2021","Oct 28, 2021" "CENOVUS ENERGY INC","Energy","Fixed Income","42,768.77","0.01","42,768.77","601.00","15135UAX7","US15135UAX72","BNTFNT6","71.16","Canada","-","USD","14.98","5.86","1.00","Feb 15, 2052","3.75","14.95","-","5.86","14.95","5.86","Sep 13, 2021","Sep 13, 2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","42,564.41","0.01","42,564.41","394.00","539830BY4","US539830BY44","BQXQQT7","107.92","United States","-","USD","16.00","5.41","1.00","Nov 15, 2063","5.90","15.75","-","5.41","15.69","5.41","Oct 24, 2022","Oct 24, 2022" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","42,535.22","0.01","42,535.22","592.00","68902VAM9","US68902VAM90","-","71.90","United States","-","USD","15.27","5.39","1.00","Feb 15, 2050","3.36","15.32","-","5.39","15.32","5.39","Aug 15, 2020","Sep 04, 2020" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","42,506.02","0.01","42,506.02","614.00","363576AB5","US363576AB52","-","69.24","United States","-","USD","14.97","5.75","1.00","May 20, 2051","3.50","14.97","-","5.75","14.97","5.75","May 20, 2021","May 20, 2021" "QUALCOMM INCORPORATED","Technology","Fixed Income","42,476.83","0.01","42,476.83","488.00","747525BN2","US747525BN20","-","87.08","United States","-","USD","3.96","4.74","1.00","May 20, 2028","1.30","3.96","-","4.74","3.96","4.74","Nov 20, 2020","Jan 04, 2021" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","42,447.64","0.01","42,447.64","621.00","89417EAR0","US89417EAR09","-","68.30","United States","-","USD","15.99","5.25","1.00","Jun 08, 2051","3.05","16.03","-","5.25","16.03","5.25","Jun 08, 2021","Jun 08, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","42,418.44","0.01","42,418.44","589.00","907818FL7","US907818FL73","BKDMLC1","72.04","United States","-","USD","18.35","5.40","1.00","Feb 05, 2070","3.75","17.82","-","5.40","17.82","5.40","Jan 31, 2020","Jan 31, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","42,360.05","0.01","42,360.05","471.00","717081EC3","US717081EC37","BZ3FFJ0","90.01","United States","-","USD","9.63","5.07","1.00","Dec 15, 2036","4.00","9.59","-","5.07","9.59","5.07","Nov 21, 2016","Nov 21, 2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42,301.67","0.01","42,301.67","427.00","02665WFE6","US02665WFE66","-","99.13","United States","-","USD","4.39","5.10","1.00","Mar 13, 2029","4.90","4.38","-","5.10","4.38","5.10","Mar 13, 2024","Mar 13, 2024" "ENERGY TRANSFER LP","Energy","Fixed Income","42,272.47","0.01","42,272.47","422.00","29278NAN3","US29278NAN30","BHHMZ02","100.25","United States","-","USD","2.76","5.41","1.00","Jun 01, 2027","5.50","2.87","-","5.41","2.66","5.41","Dec 01, 2018","Mar 25, 2019" "TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","42,214.09","0.01","42,214.09","497.00","879360AE5","US879360AE54","-","84.94","United States","-","USD","6.14","5.34","1.00","Apr 01, 2031","2.75","6.13","-","5.34","6.13","5.34","Mar 22, 2021","Mar 22, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","42,126.51","0.01","42,126.51","670.00","015271AX7","US015271AX76","BM8SR08","62.86","United States","-","USD","15.56","5.70","1.00","May 18, 2051","3.00","15.56","-","5.70","15.56","5.70","Feb 18, 2021","Feb 18, 2021" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","42,009.73","0.01","42,009.73","637.00","009158BA3","US009158BA32","BKX8JW5","66.00","United States","-","USD","16.00","5.19","1.00","May 15, 2050","2.80","16.06","-","5.19","16.06","5.19","Apr 30, 2020","Apr 30, 2020" "CUMMINS INC","Consumer Cyclical","Fixed Income","42,009.73","0.01","42,009.73","417.00","231021AX4","US231021AX49","BSBGTN8","100.72","United States","-","USD","14.68","5.40","1.00","Feb 20, 2054","5.45","14.68","-","5.40","14.58","5.40","Feb 20, 2024","Feb 20, 2024" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","42,009.73","0.01","42,009.73","552.00","68902VAL1","US68902VAL18","BKP3SZ4","76.05","United States","-","USD","11.74","5.37","1.00","Feb 15, 2040","3.11","11.74","-","5.37","11.74","5.37","Aug 15, 2020","Sep 04, 2020" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","41,980.54","0.01","41,980.54","497.00","452308AR0","US452308AR01","B8G2XB7","84.47","United States","-","USD","12.40","5.22","1.00","Sep 01, 2042","3.90","12.46","-","5.22","12.46","5.22","Aug 28, 2012","Aug 28, 2012" "GEORGIA POWER COMPANY","Electric","Fixed Income","41,951.34","0.01","41,951.34","610.00","373334KP5","US373334KP56","-","68.76","United States","-","USD","15.67","5.48","1.00","Mar 15, 2051","3.25","15.70","-","5.48","15.70","5.48","Feb 26, 2021","Feb 26, 2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","41,951.34","0.01","41,951.34","515.00","89114TZJ4","US89114TZJ41","-","81.45","Canada","-","USD","6.78","5.00","1.00","Sep 10, 2031","2.00","6.75","-","5.00","6.75","5.00","Sep 10, 2021","Sep 10, 2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","41,922.15","0.01","41,922.15","562.00","191216DQ0","US191216DQ04","-","74.58","United States","-","USD","12.49","5.12","1.00","May 05, 2041","2.88","12.48","-","5.12","12.48","5.12","May 05, 2021","May 05, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41,863.76","0.01","41,863.76","656.00","842400GY3","US842400GY39","BN7QLH5","63.82","United States","-","USD","15.84","5.56","1.00","Feb 01, 2051","2.95","15.85","-","5.56","15.85","5.56","Jan 08, 2021","Jan 08, 2021" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","41,776.18","0.01","41,776.18","441.00","046353AN8","US046353AN82","BF4SNF0","94.64","United Kingdom","-","USD","2.97","4.93","1.00","Jun 12, 2027","3.13","3.00","-","4.93","3.00","4.93","Jun 12, 2017","Jun 12, 2017" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","41,746.99","0.01","41,746.99","573.00","0778FPAJ8","US0778FPAJ86","BP38R48","72.90","Canada","-","USD","15.48","5.56","1.00","Aug 15, 2052","3.65","15.47","-","5.56","15.47","5.56","Feb 11, 2022","Feb 11, 2022" "CSX CORP","Transportation","Fixed Income","41,746.99","0.01","41,746.99","531.00","126408HF3","US126408HF31","BYMPHS7","78.60","United States","-","USD","13.61","5.46","1.00","Nov 01, 2046","3.80","13.70","-","5.46","13.70","5.46","Oct 18, 2016","Oct 18, 2016" "OMNICOM GROUP INC","Communications","Fixed Income","41,717.79","0.01","41,717.79","497.00","681919BD7","US681919BD76","-","83.92","United States","-","USD","6.51","5.26","1.00","Aug 01, 2031","2.60","6.49","-","5.26","6.49","5.26","May 03, 2021","May 03, 2021" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","41,688.60","0.01","41,688.60","424.00","210385AF7","US210385AF78","-","98.26","United States","-","USD","14.12","5.87","1.00","Mar 15, 2054","5.75","14.08","-","5.87","14.08","5.87","Mar 15, 2024","Mar 15, 2024" "APPLE INC","Technology","Fixed Income","41,659.41","0.01","41,659.41","423.00","037833BW9","US037833BW97","BYN2GG8","98.49","United States","-","USD","9.02","4.67","1.00","Feb 23, 2036","4.50","9.10","-","4.67","9.10","4.67","Feb 23, 2016","Feb 23, 2016" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","41,659.41","0.01","41,659.41","415.00","65163LAP4","US65163LAP40","-","100.29","United States","-","USD","7.65","5.31","1.00","Mar 15, 2034","5.35","7.66","-","5.31","7.52","5.31","Mar 07, 2024","Mar 07, 2024" "SWP: OIS 3.698700 12-JAN-2029 SOF","Cash and/or Derivatives","Swaps","41,496.78","0.01","-1,958,503.22","-20,047.00","-","-","-","-2.07","United States","-","USD","4.43","-1.48","1.00","Jan 12, 2029","3.70","4.43","-","-1.48","4.43","-1.48","Jan 12, 2024","Jan 10, 2024" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","41,367.47","0.01","41,367.47","435.00","36264FAK7","US36264FAK75","-","95.09","United Kingdom","-","USD","2.77","5.15","1.00","Mar 24, 2027","3.38","2.78","-","5.15","2.78","5.15","Sep 24, 2022","Oct 28, 2022" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","41,250.69","0.01","41,250.69","669.00","75886FAF4","US75886FAF45","-","61.65","United States","-","USD","15.98","5.59","1.00","Sep 15, 2050","2.80","16.00","-","5.59","16.00","5.59","Aug 12, 2020","Aug 12, 2020" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","41,221.50","0.01","41,221.50","489.00","446150AS3","US446150AS35","-","84.27","United States","-","USD","5.33","5.74","1.00","Feb 04, 2030","2.55","5.29","-","5.74","5.29","5.74","Feb 04, 2020","Feb 04, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","41,017.14","0.01","41,017.14","418.00","05526DBP9","US05526DBP96","-","98.03","United Kingdom","-","USD","2.69","5.41","1.00","Apr 02, 2027","4.70","2.74","-","5.41","2.74","5.41","Apr 02, 2020","Apr 02, 2020" "APPLIED MATERIALS INC","Technology","Fixed Income","40,958.76","0.01","40,958.76","460.00","038222AM7","US038222AM71","BYVBMC5","88.95","United States","-","USD","13.44","5.18","1.00","Apr 01, 2047","4.35","13.57","-","5.18","13.57","5.18","Mar 31, 2017","Mar 31, 2017" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","40,929.56","0.01","40,929.56","445.00","136375DC3","US136375DC36","-","91.88","Canada","-","USD","6.96","5.05","1.00","Aug 05, 2032","3.85","6.98","-","5.05","6.98","5.05","Aug 05, 2022","Aug 05, 2022" "FIFTH THIRD BANCORP","Banking","Fixed Income","40,812.79","0.01","40,812.79","344.00","316773CH1","US316773CH12","B2Q1497","118.58","United States","-","USD","8.80","6.24","1.00","Mar 01, 2038","8.25","8.71","-","6.24","8.71","6.24","Mar 04, 2008","Mar 04, 2008" "QUALCOMM INCORPORATED","Technology","Fixed Income","40,783.60","0.01","40,783.60","427.00","747525AU7","US747525AU71","BF3KVF3","95.49","United States","-","USD","2.89","4.80","1.00","May 20, 2027","3.25","2.94","-","4.80","2.94","4.80","May 26, 2017","May 26, 2017" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","40,783.60","0.01","40,783.60","548.00","89153VAX7","US89153VAX73","-","74.40","France","-","USD","12.47","5.26","1.00","Jun 29, 2041","2.99","12.48","-","5.26","12.48","5.26","Jun 29, 2020","Jun 29, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","40,696.01","0.01","40,696.01","463.00","161175CJ1","US161175CJ14","-","87.99","United States","-","USD","7.09","6.15","1.00","Apr 01, 2033","4.40","7.06","-","6.15","7.06","6.15","Mar 15, 2022","Mar 15, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","40,696.01","0.01","40,696.01","566.00","713448FF0","US713448FF06","-","71.84","United States","-","USD","12.90","5.06","1.00","Oct 21, 2041","2.63","12.93","-","5.06","12.93","5.06","Oct 21, 2021","Oct 21, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","40,666.82","0.01","40,666.82","431.00","06406RAF4","US06406RAF47","BF5DPL4","94.44","United States","-","USD","3.52","5.00","1.00","Jan 29, 2028","3.40","3.55","-","5.00","3.55","5.00","Jan 29, 2018","Jan 29, 2018" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","40,666.82","0.01","40,666.82","460.00","65339KBM1","US65339KBM18","BKRWX76","88.34","United States","-","USD","5.03","5.16","1.00","Nov 01, 2029","2.75","5.03","-","5.16","5.03","5.16","Oct 03, 2019","Oct 03, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","40,637.63","0.01","40,637.63","454.00","02665WDW8","US02665WDW82","-","89.42","United States","-","USD","3.75","4.93","1.00","Mar 24, 2028","2.00","3.74","-","4.93","3.74","4.93","Mar 24, 2021","Mar 24, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","40,520.85","0.01","40,520.85","706.00","927804GD0","US927804GD01","-","57.43","United States","-","USD","16.46","5.51","1.00","Dec 15, 2050","2.45","16.47","-","5.51","16.47","5.51","Dec 15, 2020","Dec 15, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","40,491.66","0.01","40,491.66","469.00","961214EG4","US961214EG45","-","86.25","Australia","-","USD","10.63","5.78","1.00","Jul 24, 2039","4.42","10.56","-","5.78","10.56","5.78","Jul 24, 2019","Jul 24, 2019" "DELL INTERNATIONAL LLC","Technology","Fixed Income","40,258.11","0.01","40,258.11","584.00","24703DBH3","US24703DBH35","BRBW810","68.92","United States","-","USD","15.27","5.69","1.00","Dec 15, 2051","3.45","15.26","-","5.69","15.26","5.69","Jun 15, 2023","Sep 27, 2023" "FEDEX CORP","Transportation","Fixed Income","40,112.14","0.01","40,112.14","479.00","31428XCD6","US31428XCD66","-","83.66","United States","-","USD","6.34","5.16","1.00","May 15, 2031","2.40","6.34","-","5.16","6.34","5.16","Apr 29, 2021","Apr 29, 2021" "SUNCOR ENERGY INC","Energy","Fixed Income","40,112.14","0.01","40,112.14","527.00","867224AB3","US867224AB33","BD5W818","76.10","Canada","-","USD","13.50","5.88","1.00","Nov 15, 2047","4.00","13.55","-","5.88","13.55","5.88","Nov 15, 2017","Nov 15, 2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","39,966.17","0.01","39,966.17","455.00","015271AR0","US015271AR09","BKBZGZ0","87.82","United States","-","USD","6.37","5.39","1.00","Aug 15, 2031","3.38","6.37","-","5.39","6.37","5.39","Jul 15, 2019","Jul 15, 2019" "NATWEST GROUP PLC","Banking","Fixed Income","39,936.98","0.01","39,936.98","400.00","639057AN8","US639057AN83","-","99.96","United Kingdom","-","USD","7.23","5.84","1.00","Mar 01, 2035","5.78","7.48","-","5.78","7.47","5.78","Feb 29, 2024","Feb 29, 2024" "KEYCORP MTN","Banking","Fixed Income","39,732.62","0.01","39,732.62","474.00","49326EEJ8","US49326EEJ82","-","83.78","United States","-","USD","4.99","6.04","1.00","Oct 01, 2029","2.55","4.95","-","6.04","4.95","6.04","Sep 11, 2019","Sep 11, 2019" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","39,732.62","0.01","39,732.62","412.00","50077LBC9","US50077LBC90","-","96.49","United States","-","USD","2.84","5.09","1.00","May 15, 2027","3.88","2.90","-","5.09","2.90","5.09","Nov 15, 2020","Jan 19, 2021" "EBAY INC","Consumer Cyclical","Fixed Income","39,645.04","0.01","39,645.04","544.00","278642AZ6","US278642AZ62","-","72.86","United States","-","USD","14.92","5.61","1.00","May 10, 2051","3.65","14.94","-","5.61","14.94","5.61","May 10, 2021","May 10, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","39,615.85","0.01","39,615.85","578.00","713448EP9","US713448EP96","-","68.58","United States","-","USD","15.75","5.08","1.00","Oct 15, 2049","2.88","15.83","-","5.08","15.83","5.08","Oct 09, 2019","Oct 09, 2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","39,440.69","0.01","39,440.69","511.00","713448DP0","US713448DP06","BD3VCR1","77.17","United States","-","USD","14.02","5.18","1.00","Oct 06, 2046","3.45","14.14","-","5.18","14.14","5.18","Oct 06, 2016","Oct 06, 2016" "FISERV INC","Technology","Fixed Income","39,382.30","0.01","39,382.30","395.00","337738BL1","US337738BL17","-","99.76","United States","-","USD","7.61","5.48","1.00","Mar 15, 2034","5.45","7.62","-","5.48","7.62","5.48","Mar 04, 2024","Mar 04, 2024" "SWP: OIS 3.724700 24-JAN-2034 SOF","Cash and/or Derivatives","Swaps","39,051.50","0.01","-1,960,948.50","-20,026.00","-","-","-","-1.95","United States","-","USD","8.27","-1.65","1.00","Jan 24, 2034","3.72","8.27","-","-1.65","8.27","-1.65","Jan 24, 2024","Jan 22, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","38,973.59","0.01","38,973.59","420.00","68233JCM4","US68233JCM45","BPX1TS5","92.73","United States","-","USD","14.64","5.46","1.00","Sep 15, 2052","4.95","14.66","-","5.46","14.66","5.46","Sep 08, 2022","Jan 13, 2023" "NIKE INC","Consumer Cyclical","Fixed Income","38,798.42","0.01","38,798.42","487.00","654106AL7","US654106AL77","-","79.65","United States","-","USD","11.57","5.13","1.00","Mar 27, 2040","3.25","11.60","-","5.13","11.60","5.13","Mar 27, 2020","Mar 27, 2020" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","38,798.42","0.01","38,798.42","388.00","902494BM4","US902494BM45","-","99.98","United States","-","USD","7.54","5.70","1.00","Mar 15, 2034","5.70","7.54","-","5.70","7.54","5.70","Mar 08, 2024","Mar 08, 2024" "PARAMOUNT GLOBAL","Communications","Fixed Income","38,740.04","0.01","38,740.04","437.00","92556HAB3","US92556HAB33","BL66P92","88.58","United States","-","USD","5.64","7.08","1.00","Jan 15, 2031","4.95","5.56","-","7.08","5.56","7.08","Apr 01, 2020","Apr 01, 2020" "ECOLAB INC","Basic Industry","Fixed Income","38,710.84","0.01","38,710.84","611.00","278865BN9","US278865BN99","BPKC1L8","63.37","United States","-","USD","16.66","5.21","1.00","Dec 15, 2051","2.70","16.68","-","5.21","16.68","5.21","Dec 15, 2021","Dec 15, 2021" "WALT DISNEY CO","Communications","Fixed Income","38,681.65","0.01","38,681.65","507.00","254687GA8","US254687GA88","BLCVMK1","76.24","United States","-","USD","17.05","5.28","1.00","May 13, 2060","3.80","16.85","-","5.28","16.85","5.28","May 13, 2020","May 13, 2020" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","38,681.65","0.01","38,681.65","469.00","89352HBC2","US89352HBC25","-","82.53","Canada","-","USD","6.63","5.33","1.00","Oct 12, 2031","2.50","6.60","-","5.33","6.60","5.33","Oct 12, 2021","Oct 12, 2021" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","38,623.26","0.01","38,623.26","444.00","174610AT2","US174610AT28","-","86.94","United States","-","USD","5.34","5.81","1.00","Apr 30, 2030","3.25","5.33","-","5.81","5.33","5.81","Apr 30, 2020","Apr 30, 2020" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","38,535.68","0.01","38,535.68","451.00","039482AD6","US039482AD67","-","85.53","United States","-","USD","6.90","5.14","1.00","Mar 01, 2032","2.90","6.90","-","5.14","6.90","5.14","Feb 28, 2022","Feb 28, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","38,535.68","0.01","38,535.68","377.00","60687YDB2","US60687YDB20","-","102.10","Japan","-","USD","6.92","5.57","1.00","Jul 06, 2034","5.75","7.09","-","5.46","7.09","5.46","Jul 06, 2023","Jul 06, 2023" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","38,477.29","0.01","38,477.29","432.00","053015AG8","US053015AG87","-","88.97","United States","-","USD","3.91","4.64","1.00","May 15, 2028","1.70","3.91","-","4.64","3.91","4.64","May 14, 2021","May 14, 2021" "NIKE INC","Consumer Cyclical","Fixed Income","38,389.71","0.01","38,389.71","466.00","654106AE3","US654106AE35","BYQGY18","82.45","United States","-","USD","13.35","5.24","1.00","Nov 01, 2045","3.88","13.46","-","5.24","13.46","5.24","Oct 29, 2015","Oct 29, 2015" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","38,360.52","0.01","38,360.52","435.00","046353AU2","US046353AU26","BGHJWG1","88.24","United Kingdom","-","USD","14.07","5.23","1.00","Aug 17, 2048","4.38","14.18","-","5.23","14.18","5.23","Aug 17, 2018","Aug 17, 2018" "ORACLE CORPORATION","Technology","Fixed Income","38,360.52","0.01","38,360.52","394.00","68389XCN3","US68389XCN30","-","97.29","United States","-","USD","5.15","5.17","1.00","May 06, 2030","4.65","5.18","-","5.17","5.18","5.17","Feb 06, 2023","Feb 06, 2023" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","38,331.32","0.01","38,331.32","399.00","256746AH1","US256746AH16","BFY8ZY3","96.15","United States","-","USD","3.66","5.24","1.00","May 15, 2028","4.20","3.71","-","5.24","3.71","5.24","Apr 19, 2018","Apr 19, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","38,331.32","0.01","38,331.32","472.00","86562MCJ7","US86562MCJ71","-","81.13","Japan","-","USD","6.65","5.30","1.00","Sep 17, 2031","2.22","6.61","-","5.30","6.61","5.30","Sep 17, 2021","Sep 17, 2021" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","38,214.55","0.01","38,214.55","416.00","026874DF1","US026874DF16","BXSSDV8","91.84","United States","-","USD","12.63","5.45","1.00","Jul 10, 2045","4.80","12.74","-","5.45","12.74","5.45","Jul 10, 2015","Jul 10, 2015" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","38,156.16","0.01","38,156.16","444.00","609207BB0","US609207BB05","-","85.96","United States","-","USD","6.80","5.16","1.00","Mar 17, 2032","3.00","6.80","-","5.16","6.80","5.16","Mar 17, 2022","Mar 17, 2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","37,835.03","0.01","37,835.03","374.00","00287YDW6","US00287YDW66","BQC4XR9","101.21","United States","-","USD","14.82","5.32","1.00","Mar 15, 2054","5.40","14.82","-","5.32","14.72","5.32","Feb 26, 2024","Feb 26, 2024" "SEMPRA","Natural Gas","Fixed Income","37,776.64","0.01","37,776.64","402.00","816851BA6","US816851BA63","BD6DZZ3","93.92","United States","-","USD","2.98","5.31","1.00","Jun 15, 2027","3.25","3.00","-","5.31","3.00","5.31","Jun 09, 2017","Jun 09, 2017" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","37,630.68","0.01","37,630.68","381.00","22550L2K6","US22550L2K67","-","98.83","Switzerland","-","USD","3.00","5.39","1.00","Jul 09, 2027","5.00","2.99","-","5.39","2.99","5.39","Aug 23, 2022","Aug 23, 2022" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","37,630.68","0.01","37,630.68","381.00","502431AS8","US502431AS85","-","98.72","United States","-","USD","4.52","5.33","1.00","Jun 01, 2029","5.05","4.52","-","5.33","4.52","5.33","Mar 13, 2024","Mar 13, 2024" "AETNA INC","Insurance","Fixed Income","37,601.48","0.01","37,601.48","503.00","00817YAZ1","US00817YAZ16","BDF0M43","74.77","United States","-","USD","13.71","5.87","1.00","Aug 15, 2047","3.88","13.77","-","5.87","13.77","5.87","Aug 10, 2017","Aug 10, 2017" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","37,543.09","0.01","37,543.09","429.00","69121KAG9","US69121KAG94","-","87.61","United States","-","USD","3.88","6.24","1.00","Jun 11, 2028","2.88","3.85","-","6.24","3.85","6.24","Jun 11, 2021","Jun 11, 2021" "CROWN CASTLE INC","Communications","Fixed Income","37,484.71","0.01","37,484.71","558.00","22822VAU5","US22822VAU52","BMGFFV8","67.15","United States","-","USD","15.36","5.64","1.00","Jan 15, 2051","3.25","15.38","-","5.64","15.38","5.64","Jun 15, 2020","Jun 15, 2020" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","37,163.58","0.01","37,163.58","391.00","55903VBA0","US55903VBA08","BNQQBC1","95.08","United States","-","USD","2.80","5.56","1.00","Mar 15, 2027","3.75","2.78","-","5.56","2.78","5.56","Mar 15, 2023","Apr 28, 2023" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","37,134.38","0.01","37,134.38","373.00","256677AP0","US256677AP01","-","99.65","United States","-","USD","7.13","5.50","1.00","Jul 05, 2033","5.45","7.14","-","5.50","7.14","5.50","Jun 07, 2023","Jun 07, 2023" "HEALTHPEAK OP LLC","Reits","Fixed Income","37,046.80","0.01","37,046.80","378.00","42250PAE3","US42250PAE34","-","97.89","United States","-","USD","6.81","5.56","1.00","Dec 15, 2032","5.25","6.82","-","5.56","6.82","5.56","Jan 17, 2023","Jan 17, 2023" "INTEL CORPORATION","Technology","Fixed Income","36,900.83","0.01","36,900.83","574.00","458140BX7","US458140BX76","BPCKX36","64.25","United States","-","USD","17.86","5.45","1.00","Aug 12, 2061","3.20","17.58","-","5.45","17.58","5.45","Aug 12, 2021","Aug 12, 2021" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","36,638.09","0.01","36,638.09","509.00","883556CM2","US883556CM25","BPCHD15","71.98","United States","-","USD","12.65","5.26","1.00","Oct 15, 2041","2.80","12.68","-","5.26","12.68","5.26","Aug 23, 2021","Aug 23, 2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","36,608.90","0.01","36,608.90","440.00","532457BT4","US532457BT48","BJKRNL5","83.23","United States","-","USD","14.69","5.15","1.00","Mar 15, 2049","3.95","14.79","-","5.15","14.79","5.15","Feb 22, 2019","Feb 22, 2019" "NATWEST GROUP PLC","Banking","Fixed Income","36,462.93","0.01","36,462.93","385.00","780097BL4","US780097BL47","BK94J94","94.77","United Kingdom","-","USD","4.38","5.89","1.00","May 08, 2030","4.45","4.44","-","5.63","4.44","5.63","May 08, 2019","May 08, 2019" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","36,404.54","0.01","36,404.54","629.00","854502AN1","US854502AN14","-","57.91","United States","-","USD","15.58","5.90","1.00","Nov 15, 2050","2.75","15.56","-","5.90","15.56","5.90","Nov 02, 2020","Nov 02, 2020" "EOG RESOURCES INC","Energy","Fixed Income","36,287.77","0.01","36,287.77","388.00","26875PAT8","US26875PAT84","BLB9JH2","93.57","United States","-","USD","13.77","5.41","1.00","Apr 15, 2050","4.95","13.84","-","5.41","13.84","5.41","Apr 14, 2020","Apr 14, 2020" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","35,937.44","0.01","35,937.44","373.00","67103HAL1","US67103HAL15","-","96.46","United States","-","USD","6.62","5.23","1.00","Jun 15, 2032","4.70","6.65","-","5.23","6.65","5.23","Jun 15, 2022","Jun 15, 2022" "PARAMOUNT GLOBAL","Communications","Fixed Income","35,820.67","0.01","35,820.67","512.00","92556HAC1","US92556HAC16","BMF32K1","69.97","United States","-","USD","12.09","7.61","1.00","May 19, 2050","4.95","12.00","-","7.61","12.00","7.61","May 19, 2020","May 19, 2020" "SUNCOR ENERGY INC","Energy","Fixed Income","35,616.31","0.01","35,616.31","491.00","867224AE7","US867224AE71","-","72.48","Canada","-","USD","14.87","5.78","1.00","Mar 04, 2051","3.75","14.88","-","5.78","14.88","5.78","Mar 04, 2021","Mar 04, 2021" "T-MOBILE USA INC","Communications","Fixed Income","35,587.12","0.01","35,587.12","350.00","87264ACX1","US87264ACX19","BN72M47","101.82","United States","-","USD","15.76","5.68","1.00","Sep 15, 2062","5.80","15.51","-","5.68","15.45","5.68","Sep 15, 2022","Sep 15, 2022" "SWP: OIS 4.011200 13-JUL-2028 SOF","Cash and/or Derivatives","Swaps","35,545.86","0.01","-2,264,454.14","-22,933.00","-","-","-","-1.55","United States","-","USD","4.02","-1.44","1.00","Jul 13, 2028","4.01","4.02","-","-1.44","4.02","-1.44","Jul 13, 2023","Jul 11, 2023" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","35,470.34","0.01","35,470.34","452.00","42225UAH7","US42225UAH77","-","78.45","United States","-","USD","6.36","5.79","1.00","Mar 15, 2031","2.00","6.31","-","5.79","6.31","5.79","Sep 28, 2020","Sep 28, 2020" "EQUIFAX INC","Technology","Fixed Income","35,411.95","0.01","35,411.95","357.00","294429AV7","US294429AV70","-","99.32","United States","-","USD","3.35","5.30","1.00","Dec 15, 2027","5.10","3.33","-","5.30","3.33","5.30","Sep 12, 2022","Sep 12, 2022" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","35,411.95","0.01","35,411.95","411.00","369550BJ6","US369550BJ68","BLR95S9","86.08","United States","-","USD","14.37","5.24","1.00","Apr 01, 2050","4.25","14.45","-","5.24","14.45","5.24","Mar 25, 2020","Mar 25, 2020" "CITIZENS BANK NA","Banking","Fixed Income","35,149.21","0.01","35,149.21","369.00","75524KPG3","US75524KPG30","-","95.32","United States","-","USD","3.05","6.39","1.00","Aug 09, 2028","4.58","3.07","-","6.12","3.07","6.12","Aug 09, 2022","Aug 09, 2022" "WELLTOWER OP LLC","Reits","Fixed Income","35,032.44","0.01","35,032.44","412.00","95040QAM6","US95040QAM69","-","85.08","United States","-","USD","6.30","5.32","1.00","Jun 01, 2031","2.80","6.29","-","5.32","6.29","5.32","Mar 25, 2021","Mar 25, 2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","34,974.05","0.01","34,974.05","345.00","842587DS3","US842587DS35","-","101.36","United States","-","USD","4.28","5.19","1.00","Mar 15, 2029","5.50","4.33","-","5.18","4.20","5.18","Sep 08, 2023","Sep 08, 2023" "ENBRIDGE INC","Energy","Fixed Income","34,886.47","0.01","34,886.47","386.00","29250NAZ8","US29250NAZ87","-","90.35","Canada","-","USD","5.01","5.11","1.00","Nov 15, 2029","3.13","5.02","-","5.11","5.02","5.11","Nov 15, 2019","Nov 15, 2019" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","34,623.73","0.01","34,623.73","413.00","723787AR8","US723787AR88","BM9PJB3","83.76","United States","-","USD","6.16","4.98","1.00","Jan 15, 2031","2.15","6.16","-","4.98","6.16","4.98","Jan 29, 2021","Jan 29, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","34,069.04","0.01","34,069.04","355.00","58013MFF6","US58013MFF68","BFXSFH7","95.98","United States","-","USD","3.58","4.91","1.00","Apr 01, 2028","3.80","3.63","-","4.91","3.63","4.91","Mar 16, 2018","Mar 16, 2018" "ANALOG DEVICES INC","Technology","Fixed Income","34,010.66","0.01","34,010.66","477.00","032654AW5","US032654AW53","BPBK6K5","71.23","United States","-","USD","12.59","5.35","1.00","Oct 01, 2041","2.80","12.60","-","5.35","12.60","5.35","Oct 05, 2021","Oct 05, 2021" "NATIONAL GRID PLC","Electric","Fixed Income","33,893.88","0.01","33,893.88","334.00","636274AE2","US636274AE20","-","101.34","United Kingdom","-","USD","6.98","5.62","1.00","Jun 12, 2033","5.81","6.99","-","5.62","6.85","5.62","Jun 12, 2023","Jun 12, 2023" "LAM RESEARCH CORPORATION","Technology","Fixed Income","33,864.69","0.01","33,864.69","362.00","512807AT5","US512807AT55","BFZ92V1","93.55","United States","-","USD","13.87","5.35","1.00","Mar 15, 2049","4.88","13.97","-","5.35","13.97","5.35","Mar 04, 2019","Mar 04, 2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","33,864.69","0.01","33,864.69","308.00","86562MCY4","US86562MCY49","BN4BQK1","109.83","Japan","-","USD","11.47","5.36","1.00","Jul 13, 2043","6.18","11.49","-","5.36","11.49","5.36","Jul 13, 2023","Jul 13, 2023" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","33,835.50","0.01","33,835.50","351.00","776743AF3","US776743AF34","BGHJVQ4","96.39","United States","-","USD","3.98","5.11","1.00","Sep 15, 2028","4.20","4.04","-","5.11","4.04","5.11","Aug 28, 2018","Aug 28, 2018" "AMEREN CORPORATION","Electric","Fixed Income","33,718.72","0.01","33,718.72","375.00","023608AJ1","US023608AJ15","-","89.88","United States","-","USD","5.89","5.28","1.00","Jan 15, 2031","3.50","5.90","-","5.28","5.90","5.28","Apr 03, 2020","Apr 03, 2020" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","33,689.53","0.01","33,689.53","385.00","49327V2C7","US49327V2C76","-","87.55","United States","-","USD","6.70","6.87","1.00","Aug 08, 2032","4.90","6.60","-","6.87","6.60","6.87","Aug 08, 2022","Aug 08, 2022" "IQVIA INC","Consumer Non-Cyclical","Fixed Income","33,572.75","0.01","33,572.75","333.00","46266TAC2","US46266TAC27","-","100.67","United States","-","USD","3.62","5.52","1.00","May 15, 2028","5.70","3.60","-","5.51","3.54","5.51","Nov 15, 2023","Feb 23, 2024" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","33,397.59","0.01","33,397.59","396.00","665859AV6","US665859AV62","-","84.29","United States","-","USD","5.58","4.95","1.00","May 01, 2030","1.95","5.58","-","4.95","5.58","4.95","May 01, 2020","May 01, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33,368.40","0.01","33,368.40","356.00","161175BK9","US161175BK95","BFFFBV2","93.68","United States","-","USD","3.59","6.00","1.00","Mar 15, 2028","4.20","3.60","-","6.00","3.60","6.00","Sep 18, 2017","Nov 27, 2017" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33,251.62","0.01","33,251.62","348.00","161175BR4","US161175BR49","BH420W2","95.67","United States","-","USD","4.24","6.06","1.00","Mar 30, 2029","5.05","4.26","-","6.06","4.26","6.06","Jan 17, 2019","Jan 17, 2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","33,193.23","0.01","33,193.23","349.00","548661EG8","US548661EG89","-","95.20","United States","-","USD","2.79","5.07","1.00","Apr 01, 2027","3.35","2.80","-","5.07","2.80","5.07","Mar 24, 2022","Mar 24, 2022" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","33,164.04","0.01","33,164.04","479.00","89153VAW9","US89153VAW90","-","69.23","France","-","USD","17.58","5.30","1.00","Jun 29, 2060","3.39","17.36","-","5.30","17.36","5.30","Jun 29, 2020","Jun 29, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","33,164.04","0.01","33,164.04","341.00","92343VDY7","US92343VDY74","BYZNV75","97.28","United States","-","USD","2.73","5.11","1.00","Mar 16, 2027","4.13","2.72","-","5.11","2.72","5.11","Mar 16, 2017","Mar 16, 2017" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","33,105.65","0.01","33,105.65","336.00","882508CJ1","US882508CJ13","-","98.52","United States","-","USD","14.97","5.25","1.00","Feb 08, 2054","5.15","14.98","-","5.25","14.98","5.25","Feb 08, 2024","Feb 08, 2024" "CHEVRON CORP","Energy","Fixed Income","32,988.88","0.01","32,988.88","358.00","166764BX7","US166764BX70","-","92.02","United States","-","USD","2.97","4.75","1.00","May 11, 2027","2.00","2.98","-","4.75","2.98","4.75","May 11, 2020","May 11, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","32,755.33","0.01","32,755.33","329.00","24422EXN4","US24422EXN48","-","99.45","United States","-","USD","5.86","4.99","1.00","Mar 07, 2031","4.90","5.84","-","4.99","5.84","4.99","Mar 07, 2024","Mar 07, 2024" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","32,667.75","0.01","32,667.75","362.00","035240AT7","US035240AT78","BM8MLZ3","90.31","Belgium","-","USD","14.39","5.18","1.00","Jun 01, 2050","4.50","14.48","-","5.18","14.48","5.18","Apr 03, 2020","Apr 03, 2020" "VISA INC","Technology","Fixed Income","32,609.36","0.01","32,609.36","355.00","92826CAL6","US92826CAL63","BM6KKJ6","91.93","United States","-","USD","2.90","4.74","1.00","Apr 15, 2027","1.90","2.91","-","4.74","2.91","4.74","Apr 02, 2020","Apr 02, 2020" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","32,434.20","0.01","32,434.20","328.00","502431AT6","US502431AT68","-","98.92","United States","-","USD","5.92","5.43","1.00","Jun 01, 2031","5.25","5.93","-","5.43","5.93","5.43","Mar 13, 2024","Mar 13, 2024" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","32,434.20","0.01","32,434.20","495.00","94106BAD3","US94106BAD38","-","65.47","United States","-","USD","16.26","5.35","1.00","Jan 15, 2052","2.95","16.28","-","5.35","16.28","5.35","Sep 20, 2021","Sep 20, 2021" "NISOURCE INC","Natural Gas","Fixed Income","32,405.00","0.01","32,405.00","342.00","65473QBE2","US65473QBE26","BD20RF2","94.88","United States","-","USD","2.88","5.26","1.00","May 15, 2027","3.49","2.91","-","5.26","2.91","5.26","May 22, 2017","May 22, 2017" "KLA CORP","Technology","Fixed Income","32,375.81","0.01","32,375.81","332.00","482480AN0","US482480AN02","BQ5J0D6","97.41","United States","-","USD","16.27","5.41","1.00","Jul 15, 2062","5.25","16.04","-","5.41","16.04","5.41","Jun 23, 2022","Jun 23, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","32,317.42","0.01","32,317.42","494.00","03027XBD1","US03027XBD12","BMBKJ72","65.40","United States","-","USD","15.31","5.64","1.00","Jun 15, 2050","3.10","15.34","-","5.64","15.34","5.64","Jun 03, 2020","Jun 03, 2020" "HP INC","Technology","Fixed Income","32,317.42","0.01","32,317.42","346.00","40434LAB1","US40434LAB18","-","93.44","United States","-","USD","3.01","5.22","1.00","Jun 17, 2027","3.00","3.02","-","5.22","3.02","5.22","Jun 17, 2020","Jun 17, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","31,850.32","0.01","31,850.32","374.00","26441CBH7","US26441CBH79","BM8RPH8","85.12","United States","-","USD","5.58","5.29","1.00","Jun 01, 2030","2.45","5.56","-","5.29","5.56","5.29","May 15, 2020","May 15, 2020" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","31,791.94","0.01","31,791.94","335.00","66989HAN8","US66989HAN89","BZ7NY82","94.97","Switzerland","-","USD","2.89","4.83","1.00","May 17, 2027","3.10","2.94","-","4.83","2.94","4.83","Feb 17, 2017","Feb 17, 2017" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","31,616.77","0.01","31,616.77","383.00","256746AJ7","US256746AJ71","-","82.62","United States","-","USD","6.71","5.44","1.00","Dec 01, 2031","2.65","6.69","-","5.44","6.69","5.44","Dec 01, 2021","Dec 01, 2021" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","31,616.77","0.01","31,616.77","319.00","49271VAT7","US49271VAT70","-","99.25","United States","-","USD","4.38","5.22","1.00","Mar 15, 2029","5.05","4.36","-","5.22","4.36","5.22","Mar 07, 2024","Mar 07, 2024" "HUMANA INC","Insurance","Fixed Income","31,587.58","0.01","31,587.58","319.00","444859CA8","US444859CA81","-","99.17","United States","-","USD","5.80","5.52","1.00","Apr 15, 2031","5.38","5.82","-","5.52","5.82","5.52","Mar 13, 2024","Mar 13, 2024" "BARCLAYS PLC","Banking","Fixed Income","31,412.42","0.01","31,412.42","377.00","06738EBM6","US06738EBM66","-","83.35","United Kingdom","-","USD","5.41","5.99","1.00","Jun 24, 2031","2.65","5.56","-","5.85","5.57","5.85","Jun 24, 2020","Jun 24, 2020" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","31,324.84","0.01","31,324.84","372.00","02344AAA6","US02344AAA60","-","84.27","United States","-","USD","6.31","5.35","1.00","May 25, 2031","2.69","6.29","-","5.35","6.29","5.35","May 25, 2021","May 25, 2021" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","31,324.84","0.01","31,324.84","338.00","808513BY0","US808513BY05","-","92.55","United States","-","USD","2.80","5.19","1.00","Mar 03, 2027","2.45","2.80","-","5.19","2.80","5.19","Mar 03, 2022","Mar 03, 2022" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","31,324.84","0.01","31,324.84","307.00","89788MAK8","US89788MAK80","-","102.20","United States","-","USD","6.33","5.94","1.00","Oct 28, 2033","6.12","6.51","-","5.79","6.51","5.79","Oct 28, 2022","Oct 28, 2022" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","31,178.87","0.01","31,178.87","486.00","291011BS2","US291011BS25","-","64.21","United States","-","USD","16.48","5.27","1.00","Dec 21, 2051","2.80","16.50","-","5.27","16.50","5.27","Dec 21, 2021","Dec 21, 2021" "KEYCORP MTN","Banking","Fixed Income","30,974.51","0.01","30,974.51","343.00","49326EEN9","US49326EEN94","-","90.36","United States","-","USD","6.24","6.41","1.00","Jun 01, 2033","4.79","6.50","-","6.31","6.50","6.31","May 23, 2022","May 23, 2022" "SWP: OIS 3.510200 28-DEC-2033 SOF","Cash and/or Derivatives","Swaps","30,779.18","0.01","-769,220.82","-7,995.00","-","-","-","-3.85","United States","-","USD","8.29","-1.76","1.00","Dec 28, 2033","3.51","8.29","-","-1.76","8.29","-1.76","Dec 28, 2023","Dec 26, 2023" "COMCAST CORPORATION","Communications","Fixed Income","30,303.06","0.01","30,303.06","299.00","20030NEA5","US20030NEA54","-","101.39","United States","-","USD","3.25","4.93","1.00","Nov 15, 2027","5.35","3.24","-","4.93","3.17","4.93","Nov 07, 2022","Nov 07, 2022" "PARAMOUNT GLOBAL","Communications","Fixed Income","30,011.12","0.01","30,011.12","292.00","925524AH3","US925524AH30","4230375","102.90","United States","-","USD","5.00","7.30","1.00","Jul 30, 2030","7.88","4.93","-","7.30","4.93","7.30","Aug 01, 2000","Aug 01, 2000" "ING GROEP NV","Banking","Fixed Income","29,923.54","0.01","29,923.54","356.00","456837AW3","US456837AW39","-","84.16","Netherlands","-","USD","6.01","5.60","1.00","Apr 01, 2032","2.73","6.13","-","5.47","6.13","5.47","Apr 01, 2021","Apr 01, 2021" "VODAFONE GROUP PLC","Communications","Fixed Income","29,689.99","0.01","29,689.99","303.00","92857WBK5","US92857WBK53","BYWFV85","98.02","United Kingdom","-","USD","3.76","4.90","1.00","May 30, 2028","4.38","3.75","-","4.90","3.75","4.90","May 30, 2018","May 30, 2018" "CITIGROUP INC","Banking","Fixed Income","29,631.60","0.01","29,631.60","352.00","172967LU3","US172967LU33","BFMTXQ6","84.27","United States","-","USD","9.72","5.58","1.00","Jan 24, 2039","3.88","10.18","-","5.52","10.18","5.52","Jan 24, 2018","Jan 24, 2018" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","29,485.63","0.01","29,485.63","299.00","620076BZ1","US620076BZ10","-","98.65","United States","-","USD","7.69","5.56","1.00","Apr 15, 2034","5.40","7.69","-","5.56","7.69","5.56","Mar 25, 2024","Mar 25, 2024" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","29,339.67","0.01","29,339.67","305.00","369550BL1","US369550BL15","-","96.18","United States","-","USD","2.76","4.86","1.00","Apr 01, 2027","3.50","2.80","-","4.86","2.80","4.86","Mar 25, 2020","Mar 25, 2020" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","29,310.47","0.01","29,310.47","420.00","375558BS1","US375558BS17","-","69.85","United States","-","USD","12.28","5.37","1.00","Oct 01, 2040","2.60","12.27","-","5.37","12.27","5.37","Sep 30, 2020","Sep 30, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","29,310.47","0.01","29,310.47","355.00","606822CB8","US606822CB88","-","82.59","Japan","-","USD","6.46","5.39","1.00","Oct 13, 2032","2.49","6.61","-","5.32","6.61","5.32","Oct 13, 2021","Oct 13, 2021" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29,018.54","0.01","29,018.54","308.00","904764AY3","US904764AY33","BDGKSV1","94.29","Netherlands","-","USD","2.88","4.88","1.00","May 05, 2027","2.90","2.92","-","4.88","2.92","4.88","May 05, 2017","May 05, 2017" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","28,755.79","0.01","28,755.79","297.00","63254ABE7","US63254ABE73","-","96.73","Australia","-","USD","2.97","5.01","1.00","Jun 09, 2027","3.90","2.96","-","5.01","2.96","5.01","Jun 09, 2022","Jun 09, 2022" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","28,522.24","0.01","28,522.24","294.00","69351UBB8","US69351UBB89","-","96.89","United States","-","USD","14.35","5.46","1.00","May 15, 2053","5.25","14.36","-","5.46","14.36","5.46","Mar 02, 2023","Mar 02, 2023" "KROGER CO","Consumer Non-Cyclical","Fixed Income","28,142.72","0.01","28,142.72","360.00","501044DN8","US501044DN88","-","78.27","United States","-","USD","14.50","5.54","1.00","Jan 15, 2050","3.95","14.56","-","5.54","14.56","5.54","Jan 13, 2020","Jan 13, 2020" "ENBRIDGE INC","Energy","Fixed Income","28,055.14","0.01","28,055.14","268.00","29250NBY0","US29250NBY04","-","104.80","Canada","-","USD","5.37","5.33","1.00","Nov 15, 2030","6.20","5.34","-","5.32","5.23","5.32","Nov 09, 2023","Nov 09, 2023" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","27,996.76","0.01","27,996.76","342.00","032095AL5","US032095AL53","-","81.90","United States","-","USD","6.72","5.14","1.00","Sep 15, 2031","2.20","6.71","-","5.14","6.71","5.14","Sep 14, 2021","Sep 14, 2021" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","27,909.17","0.01","27,909.17","292.00","78016EZD2","US78016EZD20","-","95.72","Canada","-","USD","2.88","5.12","1.00","May 04, 2027","3.63","2.88","-","5.12","2.88","5.12","Apr 14, 2022","Apr 14, 2022" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","27,792.40","0.01","27,792.40","283.00","970648AL5","US970648AL56","-","98.09","United States","-","USD","2.95","5.30","1.00","Jun 15, 2027","4.65","2.94","-","5.30","2.94","5.30","May 19, 2022","May 19, 2022" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","27,734.01","0.01","27,734.01","308.00","22160KAN5","US22160KAN54","-","90.09","United States","-","USD","3.11","4.68","1.00","Jun 20, 2027","1.38","3.12","-","4.68","3.12","4.68","Apr 20, 2020","Apr 20, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","27,558.85","0.01","27,558.85","296.00","437076CA8","US437076CA82","-","93.11","United States","-","USD","2.87","4.94","1.00","Apr 15, 2027","2.50","2.88","-","4.94","2.88","4.94","Mar 30, 2020","Mar 30, 2020" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","27,500.46","0.01","27,500.46","400.00","046353AZ1","US046353AZ13","BMWC900","68.70","United Kingdom","-","USD","16.11","5.15","1.00","May 28, 2051","3.00","16.16","-","5.15","16.16","5.15","May 28, 2021","May 28, 2021" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","27,062.56","0.01","27,062.56","335.00","29364WBB3","US29364WBB37","-","80.89","United States","-","USD","13.94","5.65","1.00","Sep 01, 2048","4.20","14.00","-","5.65","14.00","5.65","Aug 14, 2018","Aug 14, 2018" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","27,004.17","0.01","27,004.17","325.00","00914AAS1","US00914AAS15","-","83.10","United States","-","USD","6.77","5.56","1.00","Jan 15, 2032","2.88","6.75","-","5.56","6.75","5.56","Jan 12, 2022","Jan 12, 2022" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","26,829.01","0.01","26,829.01","272.00","502431AU3","US502431AU32","-","98.79","United States","-","USD","7.77","5.50","1.00","Jun 01, 2034","5.35","7.77","-","5.50","7.77","5.50","Mar 13, 2024","Mar 13, 2024" "HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","26,712.23","0.01","26,712.23","278.00","44644MAF8","US44644MAF86","-","96.20","United States","-","USD","2.85","6.13","1.00","May 17, 2028","4.55","2.85","-","5.88","2.86","5.88","May 17, 2022","May 17, 2022" "EQUINOR ASA","Owned No Guarantee","Fixed Income","26,653.85","0.01","26,653.85","343.00","29446MAH5","US29446MAH51","-","77.79","Norway","-","USD","14.81","5.28","1.00","Apr 06, 2050","3.70","14.88","-","5.28","14.88","5.28","Apr 06, 2020","Apr 06, 2020" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","26,449.49","0.01","26,449.49","259.00","60687YCT4","US60687YCT47","-","101.98","Japan","-","USD","6.83","5.58","1.00","May 27, 2034","5.75","6.98","-","5.48","6.98","5.48","Feb 27, 2023","Feb 27, 2023" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","26,391.10","0.01","26,391.10","398.00","797440CA0","US797440CA05","BNSNRL1","66.34","United States","-","USD","16.26","5.29","1.00","Aug 15, 2051","2.95","16.29","-","5.29","16.29","5.29","Aug 13, 2021","Aug 13, 2021" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","26,099.17","0.01","26,099.17","347.00","49271VAK6","US49271VAK61","-","75.15","United States","-","USD","14.49","5.63","1.00","May 01, 2050","3.80","14.53","-","5.63","14.53","5.63","Apr 13, 2020","Apr 13, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","25,982.39","0.01","25,982.39","276.00","693475AT2","US693475AT21","BZ0W3C3","94.21","United States","-","USD","2.93","5.15","1.00","May 19, 2027","3.15","2.94","-","5.15","2.94","5.15","May 19, 2017","May 19, 2017" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","25,661.26","0.01","25,661.26","245.00","65535HBK4","US65535HBK41","-","104.83","Japan","-","USD","6.80","5.48","1.00","Jan 18, 2033","6.18","6.75","-","5.48","6.75","5.48","Jan 11, 2023","Jan 11, 2023" "QUALCOMM INCORPORATED","Technology","Fixed Income","25,340.13","0.01","25,340.13","259.00","747525AJ2","US747525AJ27","BWX4CX9","97.98","United States","-","USD","8.40","4.89","1.00","May 20, 2035","4.65","8.48","-","4.89","8.48","4.89","May 20, 2015","May 20, 2015" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","25,135.77","0.01","25,135.77","267.00","775109CG4","US775109CG49","BS3B9Z3","94.03","Canada","-","USD","2.81","5.38","1.00","Mar 15, 2027","3.20","2.80","-","5.38","2.80","5.38","Mar 15, 2023","Jul 25, 2023" "LAM RESEARCH CORPORATION","Technology","Fixed Income","25,077.39","0.01","25,077.39","374.00","512807AW8","US512807AW84","BKY6M63","67.12","United States","-","USD","15.99","5.18","1.00","Jun 15, 2050","2.88","16.05","-","5.18","16.05","5.18","May 05, 2020","May 05, 2020" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","24,581.09","0.01","24,581.09","263.00","438127AB8","US438127AB80","-","93.34","Japan","-","USD","2.81","4.96","1.00","Mar 10, 2027","2.53","2.82","-","4.96","2.82","4.96","Mar 10, 2022","Mar 10, 2022" "ING GROEP NV","Banking","Fixed Income","24,551.90","0.01","24,551.90","255.00","456837AH6","US456837AH61","BYV8RJ8","96.12","Netherlands","-","USD","2.77","5.35","1.00","Mar 29, 2027","3.95","2.76","-","5.35","2.76","5.35","Mar 29, 2017","Mar 29, 2017" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","24,522.71","0.01","24,522.71","308.00","25278XAT6","US25278XAT63","BQ1KVT6","79.68","United States","-","USD","14.77","5.71","1.00","Mar 15, 2052","4.25","14.77","-","5.71","14.77","5.71","Mar 17, 2022","Mar 17, 2022" "AUTOZONE INC","Consumer Cyclical","Fixed Income","24,493.51","0.01","24,493.51","255.00","053332BB7","US053332BB79","-","96.13","United States","-","USD","6.74","5.33","1.00","Aug 01, 2032","4.75","6.76","-","5.33","6.76","5.33","Aug 01, 2022","Aug 01, 2022" "NATWEST GROUP PLC","Banking","Fixed Income","24,259.96","0.01","24,259.96","238.00","639057AH1","US639057AH16","-","102.10","United Kingdom","-","USD","6.68","5.82","1.00","Mar 02, 2034","6.02","6.87","-","5.71","6.87","5.71","Mar 02, 2023","Mar 02, 2023" "SWP: OIS 3.781200 31-AUG-2043 SOF","Cash and/or Derivatives","Swaps","24,195.54","0.01","-975,804.46","-9,998.00","-","-","-","-2.42","United States","-","USD","13.91","-1.75","1.00","Aug 31, 2043","3.78","13.91","-","-1.75","13.91","-1.75","Aug 31, 2023","Aug 29, 2023" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","23,909.64","0.01","23,909.64","293.00","744573AU0","US744573AU04","-","81.72","United States","-","USD","6.73","5.39","1.00","Nov 15, 2031","2.45","6.70","-","5.39","6.70","5.39","Nov 08, 2021","Nov 08, 2021" "SWP: OIS 3.800700 07-MAR-2031 SOF","Cash and/or Derivatives","Swaps","23,828.53","0.01","-1,976,171.47","-20,024.00","-","-","-","-1.19","United States","-","USD","6.13","-1.54","1.00","Mar 07, 2031","3.80","6.13","-","-1.54","6.13","-1.54","Mar 07, 2024","Mar 05, 2024" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","23,792.86","0.01","23,792.86","251.00","14040HCE3","US14040HCE36","-","94.96","United States","-","USD","2.89","5.41","1.00","May 11, 2027","3.65","2.89","-","5.41","2.89","5.41","May 11, 2020","May 11, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","23,354.96","0.01","23,354.96","277.00","209111GA5","US209111GA54","-","84.25","United States","-","USD","6.43","5.02","1.00","Jun 15, 2031","2.40","6.43","-","5.02","6.43","5.02","Jun 08, 2021","Jun 08, 2021" "SWP: OIS 3.840700 11-MAR-2029 SOF","Cash and/or Derivatives","Swaps","23,030.06","0.01","-1,976,969.94","-20,026.00","-","-","-","-1.15","United States","-","USD","4.54","-1.43","1.00","Mar 11, 2029","3.84","4.54","-","-1.43","4.54","-1.43","Mar 11, 2024","Mar 07, 2024" "PHILLIPS 66 CO","Energy","Fixed Income","22,917.05","0.01","22,917.05","230.00","718547AR3","US718547AR30","-","99.80","United States","-","USD","7.16","5.33","1.00","Jun 30, 2033","5.30","7.18","-","5.33","7.18","5.33","Mar 29, 2023","Mar 29, 2023" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","22,887.86","0.01","22,887.86","250.00","925650AE3","US925650AE39","BPWCPW5","91.57","United States","-","USD","13.19","6.27","1.00","May 15, 2052","5.63","13.16","-","6.27","13.16","6.27","Apr 29, 2022","Apr 29, 2022" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","22,829.47","0.01","22,829.47","243.00","10922NAC7","US10922NAC74","BD9C1J3","94.08","United States","-","USD","2.97","5.71","1.00","Jun 22, 2027","3.70","2.99","-","5.71","2.99","5.71","Dec 22, 2017","Apr 25, 2018" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","22,829.47","0.01","22,829.47","270.00","161175CD4","US161175CD44","-","84.59","United States","-","USD","4.47","5.97","1.00","Jan 15, 2029","2.25","4.43","-","5.97","4.43","5.97","Oct 12, 2021","Oct 12, 2021" "SWP: OIS 3.974200 20-FEB-2029 SOF","Cash and/or Derivatives","Swaps","22,697.50","0.01","-3,477,302.50","-34,919.00","-","-","-","-0.65","United States","-","USD","4.49","-1.40","1.00","Feb 20, 2029","3.97","4.49","-","-1.40","4.49","-1.40","Feb 20, 2024","Feb 15, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","22,566.73","0.01","22,566.73","231.00","58013MFS8","US58013MFS89","-","97.57","United States","-","USD","6.88","4.95","1.00","Sep 09, 2032","4.60","6.92","-","4.95","6.92","4.95","Sep 09, 2022","Sep 09, 2022" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","22,537.53","0.01","22,537.53","281.00","22160KAQ8","US22160KAQ85","-","80.11","United States","-","USD","7.27","4.74","1.00","Apr 20, 2032","1.75","7.27","-","4.74","7.27","4.74","Apr 20, 2020","Apr 20, 2020" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","22,449.95","0.01","22,449.95","268.00","04351LAB6","US04351LAB62","BYYXY44","83.83","United States","-","USD","13.79","5.16","1.00","Nov 15, 2046","3.94","13.84","-","5.16","13.84","5.16","May 11, 2016","May 11, 2016" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","22,216.40","0.01","22,216.40","325.00","48305QAG8","US48305QAG82","-","68.37","United States","-","USD","16.09","5.18","1.00","Jun 01, 2051","3.00","16.14","-","5.18","16.14","5.18","Jun 15, 2021","Jun 15, 2021" "STATE STREET CORP","Banking","Fixed Income","22,041.24","0.01","22,041.24","267.00","857477BP7","US857477BP72","-","82.57","United States","-","USD","6.30","5.22","1.00","Mar 03, 2031","2.20","6.27","-","5.22","6.27","5.22","Mar 03, 2021","Mar 03, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","22,012.05","0.01","22,012.05","230.00","58013MFP4","US58013MFP41","-","95.64","United States","-","USD","3.01","4.95","1.00","Jul 01, 2027","3.50","3.04","-","4.95","3.04","4.95","Mar 27, 2020","Mar 27, 2020" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","21,574.14","0.01","21,574.14","221.00","30212PBK0","US30212PBK03","-","97.73","United States","-","USD","3.00","5.37","1.00","Aug 01, 2027","4.63","3.06","-","5.37","3.06","5.37","Feb 01, 2021","Jun 15, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","21,486.56","0.01","21,486.56","233.00","161175BJ2","US161175BJ23","BD3JBT0","92.25","United States","-","USD","3.55","6.00","1.00","Feb 15, 2028","3.75","3.55","-","6.00","3.55","6.00","Jul 06, 2017","Nov 27, 2017" "HUMANA INC","Insurance","Fixed Income","21,486.56","0.01","21,486.56","217.00","444859CB6","US444859CB64","-","99.04","United States","-","USD","14.19","5.82","1.00","Apr 15, 2054","5.75","14.16","-","5.82","14.16","5.82","Mar 13, 2024","Mar 13, 2024" "EQUINOR ASA","Owned No Guarantee","Fixed Income","21,457.37","0.01","21,457.37","224.00","29446MAB8","US29446MAB81","BFYKMS2","95.77","Norway","-","USD","4.02","4.68","1.00","Sep 10, 2028","3.63","4.07","-","4.68","4.07","4.68","Sep 10, 2018","Sep 10, 2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","21,428.17","0.01","21,428.17","206.00","842400HT3","US842400HT35","-","104.08","United States","-","USD","6.56","5.35","1.00","Nov 01, 2032","5.95","6.59","-","5.34","6.44","5.34","Nov 08, 2022","Nov 08, 2022" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","21,369.79","0.01","21,369.79","265.00","207597EL5","US207597EL50","BFMNF73","80.67","United States","-","USD","13.83","5.45","1.00","Apr 01, 2048","4.00","13.91","-","5.45","13.91","5.45","Mar 28, 2018","Mar 28, 2018" "SWP: OIS 3.584200 28-DEC-2028 SOF","Cash and/or Derivatives","Swaps","21,330.73","0.01","-778,669.27","-7,989.00","-","-","-","-2.67","United States","-","USD","4.41","-1.52","1.00","Dec 28, 2028","3.58","4.41","-","-1.52","4.41","-1.52","Dec 28, 2023","Dec 26, 2023" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","21,253.01","0.01","21,253.01","241.00","882508BF0","US882508BF00","-","88.17","United States","-","USD","10.92","5.01","1.00","Mar 15, 2039","3.88","10.97","-","5.01","10.97","5.01","Mar 11, 2019","Mar 11, 2019" "KEYCORP MTN","Banking","Fixed Income","21,223.82","0.01","21,223.82","238.00","49326EEK5","US49326EEK55","-","89.31","United States","-","USD","2.87","6.14","1.00","Apr 06, 2027","2.25","2.85","-","6.14","2.85","6.14","Feb 06, 2020","Feb 06, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","21,077.85","0.01","21,077.85","333.00","03027XBK5","US03027XBK54","BMC59H6","63.29","United States","-","USD","15.74","5.61","1.00","Jan 15, 2051","2.95","15.75","-","5.61","15.75","5.61","Nov 20, 2020","Nov 20, 2020" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","20,552.36","0.01","20,552.36","217.00","579780AN7","US579780AN77","BF53JG7","94.51","United States","-","USD","3.13","5.17","1.00","Aug 15, 2027","3.40","3.16","-","5.17","3.16","5.17","Aug 11, 2017","Aug 11, 2017" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","20,523.17","0.01","20,523.17","216.00","375558BG7","US375558BG78","BYMYP24","94.82","United States","-","USD","8.67","5.21","1.00","Sep 01, 2035","4.60","8.71","-","5.21","8.71","5.21","Sep 14, 2015","Sep 14, 2015" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","20,172.84","0.01","20,172.84","221.00","09261HAK3","US09261HAK32","BPLHNF0","91.39","United States","-","USD","2.81","6.45","1.00","Mar 15, 2027","3.25","2.79","-","6.45","2.79","6.45","Mar 15, 2022","Aug 08, 2022" "SWP: OIS 3.512200 06-FEB-2054 SOF","Cash and/or Derivatives","Swaps","20,158.28","0.01","-579,841.72","-5,999.00","-","-","-","-3.36","United States","-","USD","18.60","-1.97","1.00","Feb 06, 2054","3.51","18.60","-","-1.97","18.60","-1.97","Feb 06, 2024","Feb 02, 2024" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","19,939.30","0.01","19,939.30","201.00","785592AS5","US785592AS57","BZ4FB57","99.20","United States","-","USD","2.53","5.29","1.00","Mar 15, 2027","5.00","2.75","-","5.29","2.75","5.29","Mar 15, 2017","May 10, 2017" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","19,851.71","0.01","19,851.71","213.00","25470DBF5","US25470DBF50","BK6QRR7","93.06","United States","-","USD","4.47","5.69","1.00","May 15, 2029","4.13","4.49","-","5.69","4.49","5.69","May 21, 2019","May 21, 2019" "SWP: OIS 3.760200 24-JAN-2044 SOF","Cash and/or Derivatives","Swaps","19,807.79","0.01","-980,192.21","-10,004.00","-","-","-","-1.98","United States","-","USD","14.03","-1.70","1.00","Jan 24, 2044","3.76","14.03","-","-1.70","14.03","-1.70","Jan 24, 2024","Jan 22, 2024" "SWP: OIS 3.755200 07-MAR-2034 SOF","Cash and/or Derivatives","Swaps","19,596.26","0.01","-1,280,403.74","-12,978.00","-","-","-","-1.51","United States","-","USD","8.32","-1.61","1.00","Mar 07, 2034","3.76","8.32","-","-1.61","8.32","-1.61","Mar 07, 2024","Mar 05, 2024" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","19,355.42","0.01","19,355.42","191.00","05946KAL5","US05946KAL52","-","101.58","Mexico","-","USD","3.09","6.09","1.00","Sep 14, 2028","6.14","3.11","-","5.64","3.11","5.64","Sep 14, 2022","Sep 14, 2022" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,209.45","0.01","19,209.45","189.00","11271LAL6","US11271LAL62","-","101.78","Canada","-","USD","14.02","5.84","1.00","Mar 04, 2054","5.97","13.99","-","5.84","13.90","5.84","Mar 04, 2024","Mar 04, 2024" "PARAMOUNT GLOBAL","Communications","Fixed Income","18,917.52","0.01","18,917.52","228.00","92556HAD9","US92556HAD98","-","82.99","United States","-","USD","6.60","6.96","1.00","May 19, 2032","4.20","6.53","-","6.96","6.53","6.96","May 19, 2020","May 19, 2020" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","18,654.77","0.01","18,654.77","196.00","22160KAM7","US22160KAM71","BDFVGN3","95.25","United States","-","USD","2.90","4.62","1.00","May 18, 2027","3.00","2.95","-","4.62","2.95","4.62","May 18, 2017","May 18, 2017" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","18,479.61","0.01","18,479.61","281.00","171239AJ5","US171239AJ50","-","65.75","Switzerland","-","USD","18.56","5.10","1.00","Dec 15, 2061","3.05","18.30","-","5.10","18.30","5.10","Nov 18, 2021","Nov 18, 2021" "SWP: OIS 3.713700 11-MAR-2034 SOF","Cash and/or Derivatives","Swaps","18,300.42","0.01","-981,699.58","-10,000.00","-","-","-","-1.83","United States","-","USD","8.34","-1.63","1.00","Mar 11, 2034","3.71","8.34","-","-1.63","8.34","-1.63","Mar 11, 2024","Mar 07, 2024" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","17,808.16","0.01","17,808.16","199.00","573874AF1","US573874AF10","-","89.57","United States","-","USD","3.77","5.33","1.00","Apr 15, 2028","2.45","3.76","-","5.33","3.76","5.33","Apr 12, 2021","Oct 07, 2021" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","17,603.80","0.01","17,603.80","186.00","025816CP2","US025816CP26","-","94.67","United States","-","USD","2.88","5.16","1.00","May 03, 2027","3.30","2.89","-","5.16","2.89","5.16","Nov 03, 2021","Apr 25, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","17,428.64","0.01","17,428.64","186.00","084664CZ2","US084664CZ24","-","93.60","United States","-","USD","2.85","4.61","1.00","Mar 15, 2027","2.30","2.85","-","4.61","2.85","4.61","Mar 15, 2022","Mar 15, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","17,370.25","0.01","17,370.25","238.00","437076BP6","US437076BP60","BD886H5","73.06","United States","-","USD","17.00","5.23","1.00","Sep 15, 2056","3.50","16.91","-","5.23","16.91","5.23","Sep 15, 2016","Sep 15, 2016" "CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","17,282.67","0.01","17,282.67","197.00","136385AY7","US136385AY72","BF47XX5","87.88","Canada","-","USD","12.75","5.92","1.00","Jun 01, 2047","4.95","12.81","-","5.92","12.81","5.92","May 30, 2017","May 30, 2017" "APPLIED MATERIALS INC","Technology","Fixed Income","17,136.70","0.01","17,136.70","179.00","038222AL9","US038222AL98","BD4H0N0","95.59","United States","-","USD","2.76","4.88","1.00","Apr 01, 2027","3.30","2.80","-","4.88","2.80","4.88","Mar 31, 2017","Mar 31, 2017" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","17,107.51","0.01","17,107.51","205.00","743315AS2","US743315AS29","BDR0683","83.65","United States","-","USD","13.52","5.37","1.00","Apr 15, 2047","4.13","13.63","-","5.37","13.63","5.37","Apr 06, 2017","Apr 06, 2017" "SWP: OIS 3.518200 12-JAN-2054 SOF","Cash and/or Derivatives","Swaps","17,032.66","0.01","-482,967.34","-4,995.00","-","-","-","-3.41","United States","-","USD","18.60","-1.98","1.00","Jan 12, 2054","3.52","18.60","-","-1.98","18.60","-1.98","Jan 12, 2024","Jan 10, 2024" "BANCO SANTANDER SA","Banking","Fixed Income","16,961.54","0.01","16,961.54","176.00","05964HAB1","US05964HAB15","BDRXQT3","96.32","Spain","-","USD","2.80","5.57","1.00","Apr 11, 2027","4.25","2.78","-","5.57","2.78","5.57","Apr 11, 2017","Apr 11, 2017" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","16,552.83","0.01","16,552.83","199.00","883556BY7","US883556BY71","BF2K6Q0","83.34","United States","-","USD","13.88","5.36","1.00","Aug 15, 2047","4.10","13.98","-","5.36","13.98","5.36","Aug 14, 2017","Aug 14, 2017" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","16,406.86","0.01","16,406.86","197.00","361841AR0","US361841AR08","BPNXM93","83.08","United States","-","USD","6.67","5.99","1.00","Jan 15, 2032","3.25","6.63","-","5.99","6.63","5.99","Dec 13, 2021","Dec 13, 2021" "EXXON MOBIL CORP","Energy","Fixed Income","16,377.66","0.01","16,377.66","170.00","30231GBJ0","US30231GBJ04","-","96.28","United States","-","USD","2.73","4.63","1.00","Mar 19, 2027","3.29","2.78","-","4.63","2.78","4.63","Mar 19, 2020","Mar 19, 2020" "VIRGINIA ELEC & POWER CO","Electric","Fixed Income","16,173.31","0.01","16,173.31","169.00","927804FX7","US927804FX73","BYW9PH4","95.61","United States","-","USD","2.75","5.10","1.00","Mar 15, 2027","3.50","2.80","-","5.10","2.80","5.10","Mar 16, 2017","Mar 16, 2017" "GLOBAL PAYMENTS INC","Technology","Fixed Income","16,114.92","0.01","16,114.92","164.00","37940XAR3","US37940XAR35","BNBVCY0","98.14","United States","-","USD","13.45","6.09","1.00","Aug 15, 2052","5.95","13.43","-","6.09","13.43","6.09","Aug 22, 2022","Aug 22, 2022" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","16,027.34","0.01","16,027.34","192.00","459506AL5","US459506AL51","BFZ02C5","83.40","United States","-","USD","12.61","6.34","1.00","Sep 26, 2048","5.00","12.63","-","6.34","12.63","6.34","Sep 26, 2018","Sep 26, 2018" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","15,968.95","0.01","15,968.95","180.00","25470DBJ7","US25470DBJ72","-","88.75","United States","-","USD","5.32","5.82","1.00","May 15, 2030","3.63","5.31","-","5.82","5.31","5.82","May 18, 2020","May 18, 2020" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","15,910.57","0.01","15,910.57","213.00","416515BF0","US416515BF08","BK5R469","74.61","United States","-","USD","14.84","5.46","1.00","Aug 19, 2049","3.60","14.90","-","5.46","14.90","5.46","Aug 19, 2019","Aug 19, 2019" "S&P GLOBAL INC","Technology","Fixed Income","15,881.37","0.01","15,881.37","205.00","78409VBL7","US78409VBL71","BQZC712","77.31","United States","-","USD","15.64","5.26","1.00","Mar 01, 2052","3.70","15.67","-","5.26","15.67","5.26","Mar 01, 2023","Feb 28, 2023" "SWP: OIS 3.774200 25-JAN-2034 SOF","Cash and/or Derivatives","Swaps","15,413.32","0.00","-984,586.68","-10,009.00","-","-","-","-1.54","United States","-","USD","8.26","-1.62","1.00","Jan 25, 2034","3.77","8.26","-","-1.62","8.26","-1.62","Jan 25, 2024","Jan 23, 2024" "APPLIED MATERIALS INC","Technology","Fixed Income","15,180.72","0.00","15,180.72","226.00","038222AP0","US038222AP03","BMDPPX3","67.22","United States","-","USD","16.27","5.01","1.00","Jun 01, 2050","2.75","16.34","-","5.01","16.34","5.01","May 29, 2020","May 29, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","15,122.34","0.00","15,122.34","157.00","191216CR9","US191216CR95","-","96.21","United States","-","USD","2.79","4.73","1.00","Mar 25, 2027","3.38","2.79","-","4.73","2.79","4.73","Mar 25, 2020","Mar 25, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,830.40","0.00","14,830.40","160.00","92343VCM4","US92343VCM46","BVYRK47","92.62","United States","-","USD","14.99","5.51","1.00","Aug 21, 2054","5.01","14.90","-","5.51","14.90","5.51","Feb 21, 2015","Mar 11, 2015" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","14,772.01","0.00","14,772.01","236.00","039482AC8","US039482AC84","-","62.67","United States","-","USD","16.68","5.29","1.00","Sep 15, 2051","2.70","16.71","-","5.29","16.71","5.29","Sep 10, 2021","Sep 10, 2021" "EQUINOR ASA","Owned No Guarantee","Fixed Income","14,742.82","0.00","14,742.82","170.00","29446MAK8","US29446MAK80","-","86.84","Norway","-","USD","5.56","4.86","1.00","May 22, 2030","2.38","5.57","-","4.86","5.57","4.86","May 22, 2020","May 22, 2020" "INTEL CORPORATION","Technology","Fixed Income","14,567.66","0.00","14,567.66","154.00","458140AX8","US458140AX85","BF3W9Q6","94.69","United States","-","USD","2.88","4.99","1.00","May 11, 2027","3.15","2.92","-","4.99","2.92","4.99","May 11, 2017","May 11, 2017" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","14,480.07","0.00","14,480.07","152.00","67103HAF4","US67103HAF47","BF954Y2","95.15","United States","-","USD","3.15","5.15","1.00","Sep 01, 2027","3.60","3.19","-","5.15","3.19","5.15","Aug 17, 2017","Aug 17, 2017" "SWP: OIS 3.756700 11-MAR-2031 SOF","Cash and/or Derivatives","Swaps","14,389.01","0.00","-985,610.99","-9,992.00","-","-","-","-1.44","United States","-","USD","6.14","-1.55","1.00","Mar 11, 2031","3.76","6.14","-","-1.55","6.14","-1.55","Mar 11, 2024","Mar 07, 2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","14,334.11","0.00","14,334.11","161.00","375558BJ1","US375558BJ18","BYND5Q4","88.86","United States","-","USD","9.46","5.23","1.00","Sep 01, 2036","4.00","9.48","-","5.23","9.48","5.23","Sep 20, 2016","Sep 20, 2016" "SWP: OIS 3.598700 15-MAR-2054 SOF","Cash and/or Derivatives","Swaps","14,321.23","0.00","-885,678.77","-9,007.00","-","-","-","-1.59","United States","-","USD","18.51","-1.86","1.00","Mar 15, 2054","3.60","18.51","-","-1.86","18.51","-1.86","Mar 15, 2024","Mar 13, 2024" "EBAY INC","Consumer Cyclical","Fixed Income","14,275.72","0.00","14,275.72","149.00","278642AU7","US278642AU75","BD82MS0","95.70","United States","-","USD","2.92","5.06","1.00","Jun 05, 2027","3.60","2.96","-","5.06","2.96","5.06","Jun 06, 2017","Jun 06, 2017" "LEIDOS INC","Technology","Fixed Income","14,129.75","0.00","14,129.75","139.00","52532XAJ4","US52532XAJ46","-","101.45","United States","-","USD","6.95","5.54","1.00","Mar 15, 2033","5.75","6.97","-","5.54","6.82","5.54","Feb 28, 2023","Feb 28, 2023" "EQUINOR ASA","Owned No Guarantee","Fixed Income","14,100.56","0.00","14,100.56","151.00","85771PAQ5","US85771PAQ54","BGD8XW5","93.54","Norway","-","USD","12.11","5.33","1.00","Nov 08, 2043","4.80","12.13","-","5.33","12.13","5.33","Nov 08, 2013","Nov 08, 2013" "ENBRIDGE INC","Energy","Fixed Income","14,071.36","0.00","14,071.36","145.00","29250NAM7","US29250NAM74","BZ6CXF0","96.77","Canada","-","USD","12.41","5.76","1.00","Dec 01, 2046","5.50","12.50","-","5.76","12.50","5.76","Nov 29, 2016","Nov 29, 2016" "INTEL CORPORATION","Technology","Fixed Income","13,779.43","0.00","13,779.43","143.00","458140BQ2","US458140BQ26","-","96.68","United States","-","USD","2.72","4.94","1.00","Mar 25, 2027","3.75","2.77","-","4.94","2.77","4.94","Mar 25, 2020","Mar 25, 2020" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","13,516.68","0.00","13,516.68","133.00","842587DT1","US842587DT18","-","101.61","United States","-","USD","7.49","5.49","1.00","Mar 15, 2034","5.70","7.57","-","5.48","7.28","5.48","Sep 08, 2023","Sep 08, 2023" "SWP: OIS 3.601700 12-JAN-2049 SOF","Cash and/or Derivatives","Swaps","13,451.00","0.00","-386,549.00","-4,003.00","-","-","-","-3.36","United States","-","USD","16.44","-1.88","1.00","Jan 12, 2049","3.60","16.44","-","-1.88","16.44","-1.88","Jan 12, 2024","Jan 10, 2024" "AON CORP","Insurance","Fixed Income","13,224.74","0.00","13,224.74","175.00","03740LAE2","US03740LAE20","BL5DFJ4","75.69","United States","-","USD","15.08","5.64","1.00","Feb 28, 2052","3.90","15.09","-","5.64","15.09","5.64","Feb 28, 2022","Feb 28, 2022" "COMCAST CORPORATION","Communications","Fixed Income","12,962.00","0.00","12,962.00","115.00","20030NAC5","US20030NAC56","2470065","112.35","United States","-","USD","6.82","5.31","1.00","Mar 15, 2033","7.05","6.78","-","5.31","6.78","5.31","Mar 14, 2003","Mar 14, 2003" "EQUINOR ASA","Owned No Guarantee","Fixed Income","12,962.00","0.00","12,962.00","132.00","85771PAC6","US85771PAC68","B522X65","98.14","Norway","-","USD","10.96","5.27","1.00","Aug 17, 2040","5.10","10.93","-","5.27","10.93","5.27","Aug 17, 2010","Aug 17, 2010" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","12,816.03","0.00","12,816.03","136.00","375558BM4","US375558BM47","BYND5S6","94.44","United States","-","USD","2.75","4.99","1.00","Mar 01, 2027","2.95","2.78","-","4.99","2.78","4.99","Sep 20, 2016","Sep 20, 2016" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","12,699.26","0.00","12,699.26","131.00","665859AW4","US665859AW46","-","96.79","United States","-","USD","2.86","5.11","1.00","May 10, 2027","4.00","2.88","-","5.11","2.88","5.11","May 10, 2022","May 10, 2022" "S&P GLOBAL INC","Technology","Fixed Income","12,524.10","0.00","12,524.10","134.00","78409VBH6","US78409VBH69","-","93.14","United States","-","USD","2.79","4.97","1.00","Mar 01, 2027","2.45","2.80","-","4.97","2.80","4.97","Mar 01, 2023","Feb 28, 2023" "COMCAST CORPORATION","Communications","Fixed Income","12,407.32","0.00","12,407.32","130.00","20030NDK4","US20030NDK46","-","95.32","United States","-","USD","2.78","4.98","1.00","Apr 01, 2027","3.30","2.80","-","4.98","2.80","4.98","Mar 27, 2020","Mar 27, 2020" "SWP: OIS 3.907700 20-FEB-2031 SOF","Cash and/or Derivatives","Swaps","12,356.68","0.00","-1,987,643.32","-19,930.00","-","-","-","-0.62","United States","-","USD","6.09","-1.51","1.00","Feb 20, 2031","3.91","6.09","-","-1.51","6.09","-1.51","Feb 20, 2024","Feb 15, 2024" "ALLY FINANCIAL INC","Banking","Fixed Income","12,348.93","0.00","12,348.93","127.00","02005NBQ2","US02005NBQ25","-","97.00","United States","-","USD","2.91","5.78","1.00","Jun 09, 2027","4.75","2.91","-","5.78","2.91","5.78","Jun 09, 2022","Jun 09, 2022" "WORKDAY INC","Technology","Fixed Income","12,290.55","0.00","12,290.55","129.00","98138HAG6","US98138HAG65","-","95.22","United States","-","USD","2.78","5.22","1.00","Apr 01, 2027","3.50","2.79","-","5.22","2.79","5.22","Apr 01, 2022","Apr 01, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12,232.16","0.00","12,232.16","121.00","60687YCM9","US60687YCM93","-","101.37","Japan","-","USD","6.54","5.63","1.00","Sep 13, 2033","5.67","6.69","-","5.47","6.69","5.47","Sep 13, 2022","Sep 13, 2022" "FIFTH THIRD BANCORP","Banking","Fixed Income","12,173.77","0.00","12,173.77","133.00","316773DA5","US316773DA59","-","91.66","United States","-","USD","2.93","5.48","1.00","May 05, 2027","2.55","2.92","-","5.48","2.92","5.48","May 05, 2020","May 05, 2020" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","12,144.58","0.00","12,144.58","149.00","20268JAC7","US20268JAC71","BKMD3V8","81.39","United States","-","USD","14.01","5.56","1.00","Oct 01, 2049","4.19","14.07","-","5.56","14.07","5.56","Aug 21, 2019","Aug 21, 2019" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","12,057.00","0.00","12,057.00","145.00","251526CK3","US251526CK32","-","83.02","Germany","-","USD","5.99","6.09","1.00","May 28, 2032","3.04","6.19","-","5.97","6.19","5.97","May 28, 2021","May 28, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","11,998.61","0.00","11,998.61","127.00","437076CN0","US437076CN04","-","94.37","United States","-","USD","2.87","4.86","1.00","Apr 15, 2027","2.88","2.86","-","4.86","2.86","4.86","Mar 28, 2022","Mar 28, 2022" "SWP: OIS 3.725200 14-FEB-2049 SOF","Cash and/or Derivatives","Swaps","11,994.10","0.00","-988,005.90","-9,995.00","-","-","-","-1.20","United States","-","USD","16.34","-1.74","1.00","Feb 14, 2049","3.73","16.34","-","-1.74","16.34","-1.74","Feb 14, 2024","Feb 12, 2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","11,881.83","0.00","11,881.83","125.00","06406RAD9","US06406RAD98","BDFVGH7","94.85","United States","-","USD","2.89","5.03","1.00","May 16, 2027","3.25","2.93","-","5.03","2.93","5.03","May 16, 2017","May 16, 2017" "CROWN CASTLE INC","Communications","Fixed Income","11,560.70","0.00","11,560.70","124.00","22822VAZ4","US22822VAZ40","-","92.90","United States","-","USD","2.82","5.50","1.00","Mar 15, 2027","2.90","2.81","-","5.50","2.81","5.50","Mar 04, 2022","Mar 04, 2022" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","11,414.74","0.00","11,414.74","166.00","438516CA2","US438516CA21","BLBCW16","68.68","United States","-","USD","16.26","4.94","1.00","Jun 01, 2050","2.80","16.34","-","4.94","16.34","4.94","May 18, 2020","May 18, 2020" "SWP: OIS 3.679700 19-JAN-2049 SOF","Cash and/or Derivatives","Swaps","11,405.01","0.00","-538,594.99","-5,510.00","-","-","-","-2.07","United States","-","USD","16.37","-1.80","1.00","Jan 19, 2049","3.68","16.37","-","-1.80","16.37","-1.80","Jan 19, 2024","Jan 17, 2024" "SWP: OIS 4.150700 22-NOV-2028 SOF","Cash and/or Derivatives","Swaps","11,367.55","0.00","-3,988,632.45","-40,598.00","-","-","-","-0.28","United States","-","USD","4.29","-1.38","1.00","Nov 22, 2028","4.15","4.29","-","-1.38","4.29","-1.38","Nov 22, 2023","Nov 20, 2023" "SWP: OIS 3.724200 11-MAR-2039 SOF","Cash and/or Derivatives","Swaps","11,298.55","0.00","-488,701.45","-4,999.00","-","-","-","-2.26","United States","-","USD","11.47","-1.67","1.00","Mar 11, 2039","3.72","11.47","-","-1.67","11.47","-1.67","Mar 11, 2024","Mar 07, 2024" "NIKE INC","Consumer Cyclical","Fixed Income","11,239.57","0.00","11,239.57","120.00","654106AJ2","US654106AJ22","-","94.00","United States","-","USD","2.80","4.90","1.00","Mar 27, 2027","2.75","2.82","-","4.90","2.82","4.90","Mar 27, 2020","Mar 27, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","11,151.99","0.00","11,151.99","116.00","58013MFB5","US58013MFB54","BDFC7V1","96.17","United States","-","USD","2.71","4.90","1.00","Mar 01, 2027","3.50","2.76","-","4.90","2.76","4.90","Mar 09, 2017","Mar 09, 2017" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","11,064.41","0.00","11,064.41","137.00","60687YBU2","US60687YBU29","-","80.80","Japan","-","USD","6.64","5.75","1.00","Sep 13, 2031","2.56","6.59","-","5.75","6.59","5.75","Sep 13, 2021","Sep 13, 2021" "SWP: OIS 3.612200 07-FEB-2054 SOF","Cash and/or Derivatives","Swaps","10,979.25","0.00","-689,020.75","-6,993.00","-","-","-","-1.57","United States","-","USD","18.49","-1.87","1.00","Feb 07, 2054","3.61","18.49","-","-1.87","18.49","-1.87","Feb 07, 2024","Feb 05, 2024" "EQUINOR ASA","Owned No Guarantee","Fixed Income","10,976.83","0.00","10,976.83","131.00","85771PAL6","US85771PAL67","B96WFB8","83.75","Norway","-","USD","12.48","5.31","1.00","May 15, 2043","3.95","12.49","-","5.31","12.49","5.31","May 15, 2013","May 15, 2013" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","10,889.25","0.00","10,889.25","114.00","75513ECH2","US75513ECH27","BN6NLL1","95.36","United States","-","USD","2.75","5.19","1.00","Mar 15, 2027","3.50","2.80","-","5.19","2.80","5.19","Sep 15, 2020","Dec 08, 2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","10,801.67","0.00","10,801.67","141.00","37940XAC6","US37940XAC65","BJXV303","76.34","United States","-","USD","13.96","5.97","1.00","Aug 15, 2049","4.15","13.98","-","5.97","13.98","5.97","Aug 14, 2019","Aug 14, 2019" "SWP: OIS 3.928200 14-DEC-2028 SOF","Cash and/or Derivatives","Swaps","10,654.19","0.00","-889,345.81","-9,029.00","-","-","-","-1.18","United States","-","USD","4.35","-1.43","1.00","Dec 14, 2028","3.93","4.35","-","-1.43","4.35","-1.43","Dec 14, 2023","Dec 12, 2023" "SWP: OIS 3.598200 19-JAN-2054 SOF","Cash and/or Derivatives","Swaps","10,633.56","0.00","-539,366.44","-5,510.00","-","-","-","-1.93","United States","-","USD","18.51","-1.89","1.00","Jan 19, 2054","3.60","18.51","-","-1.89","18.51","-1.89","Jan 19, 2024","Jan 17, 2024" "LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","10,451.34","0.00","10,451.34","116.00","517834AF4","US517834AF40","BKPHQ07","90.44","United States","-","USD","4.73","6.00","1.00","Aug 08, 2029","3.90","4.73","-","6.00","4.73","6.00","Jul 31, 2019","Jul 31, 2019" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","10,422.15","0.00","10,422.15","143.00","48305QAE3","US48305QAE35","BKS7M84","72.69","United States","-","USD","15.24","5.21","1.00","Nov 01, 2049","3.27","15.31","-","5.21","15.31","5.21","Oct 31, 2019","Oct 31, 2019" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,422.15","0.00","10,422.15","112.00","609207BA2","US609207BA22","-","93.15","United States","-","USD","2.78","5.11","1.00","Mar 17, 2027","2.63","2.79","-","5.11","2.79","5.11","Mar 17, 2022","Mar 17, 2022" "SWP: OIS 3.652700 12-JAN-2034 SOF","Cash and/or Derivatives","Swaps","10,403.23","0.00","-389,596.77","-4,001.00","-","-","-","-2.60","United States","-","USD","8.27","-1.69","1.00","Jan 12, 2034","3.65","8.27","-","-1.69","8.27","-1.69","Jan 12, 2024","Jan 10, 2024" "ENBRIDGE INC","Energy","Fixed Income","10,276.18","0.00","10,276.18","148.00","29250NBE4","US29250NBE40","BP2Q7V0","69.39","Canada","-","USD","15.41","5.60","1.00","Aug 01, 2051","3.40","15.42","-","5.60","15.42","5.60","Jun 28, 2021","Jun 28, 2021" "MPLX LP","Energy","Fixed Income","10,246.99","0.00","10,246.99","106.00","55336VAK6","US55336VAK61","BDFC186","96.83","United States","-","USD","2.68","5.29","1.00","Mar 01, 2027","4.13","2.74","-","5.29","2.74","5.29","Feb 10, 2017","Feb 10, 2017" "EQUINOR ASA","Owned No Guarantee","Fixed Income","10,217.79","0.00","10,217.79","143.00","29446MAC6","US29446MAC64","BJV9CD5","71.63","Norway","-","USD","15.24","5.28","1.00","Nov 18, 2049","3.25","15.30","-","5.28","15.30","5.28","Nov 18, 2019","Nov 18, 2019" "SWP: OIS 3.528700 07-MAR-2054 SOF","Cash and/or Derivatives","Swaps","10,088.35","0.00","-339,911.65","-3,503.00","-","-","-","-2.88","United States","-","USD","18.59","-1.94","1.00","Mar 07, 2054","3.53","18.59","-","-1.94","18.59","-1.94","Mar 07, 2024","Mar 05, 2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","9,721.50","0.00","9,721.50","102.00","13607HR61","US13607HR618","-","95.22","Canada","-","USD","2.80","5.16","1.00","Apr 07, 2027","3.45","2.81","-","5.16","2.81","5.16","Apr 07, 2022","Apr 07, 2022" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","9,692.31","0.00","9,692.31","103.00","742718EV7","US742718EV74","BYXG400","94.30","United States","-","USD","3.19","4.68","1.00","Aug 11, 2027","2.85","3.18","-","4.68","3.18","4.68","Aug 11, 2017","Aug 11, 2017" "PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","9,604.73","0.00","9,604.73","162.00","743820AB8","US743820AB83","BN14JM6","59.33","United States","-","USD","16.05","5.62","1.00","Oct 01, 2051","2.70","16.04","-","5.62","16.04","5.62","Oct 01, 2021","Oct 01, 2021" "SWP: OIS 3.757700 07-MAR-2039 SOF","Cash and/or Derivatives","Swaps","9,501.79","0.00","-490,498.21","-5,001.00","-","-","-","-1.90","United States","-","USD","11.45","-1.65","1.00","Mar 07, 2039","3.76","11.45","-","-1.65","11.45","-1.65","Mar 07, 2024","Mar 05, 2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","9,458.76","0.00","9,458.76","101.00","404119CH0","US404119CH01","-","93.95","United States","-","USD","2.82","5.33","1.00","Mar 15, 2027","3.13","2.81","-","5.33","2.81","5.33","Mar 15, 2023","Aug 07, 2023" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","9,400.37","0.00","9,400.37","122.00","10922NAF0","US10922NAF06","BD6TZ17","77.27","United States","-","USD","12.49","6.63","1.00","Jun 22, 2047","4.70","12.49","-","6.63","12.49","6.63","Dec 22, 2017","Apr 25, 2018" "SWP: OIS 4.052700 31-AUG-2028 SOF","Cash and/or Derivatives","Swaps","9,017.13","0.00","-790,982.87","-7,980.00","-","-","-","-1.13","United States","-","USD","4.12","-1.42","1.00","Aug 31, 2028","4.05","4.12","-","-1.42","4.12","-1.42","Aug 31, 2023","Aug 29, 2023" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","8,787.30","0.00","8,787.30","98.00","438516CE4","US438516CE43","BM9STJ0","89.84","United States","-","USD","2.85","4.82","1.00","Mar 01, 2027","1.10","2.85","-","4.82","2.85","4.82","Aug 16, 2021","Aug 16, 2021" "SWP: OIS 3.799200 14-FEB-2034 SOF","Cash and/or Derivatives","Swaps","8,716.18","0.00","-691,283.82","-6,973.00","-","-","-","-1.25","United States","-","USD","8.28","-1.60","1.00","Feb 14, 2034","3.80","8.28","-","-1.60","8.28","-1.60","Feb 14, 2024","Feb 12, 2024" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,203.43","0.00","8,203.43","86.00","125523CB4","US125523CB40","-","95.22","United States","-","USD","2.72","5.16","1.00","Mar 01, 2027","3.40","2.76","-","5.16","2.76","5.16","Mar 01, 2020","Jul 13, 2020" "SWP: OIS 3.829200 25-JAN-2039 SOF","Cash and/or Derivatives","Swaps","7,680.82","0.00","-592,319.18","-6,001.00","-","-","-","-1.28","United States","-","USD","11.37","-1.62","1.00","Jan 25, 2039","3.83","11.37","-","-1.62","11.37","-1.62","Jan 25, 2024","Jan 23, 2024" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7,619.56","0.00","7,619.56","80.00","126650DH0","US126650DH04","-","95.74","United States","-","USD","2.76","5.15","1.00","Apr 01, 2027","3.63","2.79","-","5.15","2.79","5.15","Mar 31, 2020","Mar 31, 2020" "SWP: OIS 3.779200 15-MAR-2044 SOF","Cash and/or Derivatives","Swaps","7,323.96","0.00","-492,676.04","-5,016.00","-","-","-","-1.46","United States","-","USD","14.04","-1.66","1.00","Mar 15, 2044","3.78","14.04","-","-1.66","14.04","-1.66","Mar 15, 2024","Mar 13, 2024" "SWP: OIS 3.711700 07-FEB-2049 SOF","Cash and/or Derivatives","Swaps","7,272.68","0.00","-492,727.32","-5,016.00","-","-","-","-1.45","United States","-","USD","16.35","-1.76","1.00","Feb 07, 2049","3.71","16.35","-","-1.76","16.35","-1.76","Feb 07, 2024","Feb 05, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,269.23","0.00","7,269.23","98.00","86562MCK4","US86562MCK45","-","74.18","Japan","-","USD","12.53","5.19","1.00","Sep 17, 2041","2.93","12.52","-","5.19","12.52","5.19","Sep 17, 2021","Sep 17, 2021" "SWP: OIS 3.794200 07-FEB-2044 SOF","Cash and/or Derivatives","Swaps","7,200.43","0.00","-492,799.57","-5,000.00","-","-","-","-1.44","United States","-","USD","14.01","-1.66","1.00","Feb 07, 2044","3.79","14.01","-","-1.66","14.01","-1.66","Feb 07, 2024","Feb 05, 2024" "SWP: OIS 3.815200 14-DEC-2043 SOF","Cash and/or Derivatives","Swaps","7,117.05","0.00","-492,882.95","-5,012.00","-","-","-","-1.42","United States","-","USD","13.96","-1.67","1.00","Dec 14, 2043","3.82","13.96","-","-1.67","13.96","-1.67","Dec 14, 2023","Dec 12, 2023" "SWP: OIS 3.811700 07-FEB-2039 SOF","Cash and/or Derivatives","Swaps","7,100.96","0.00","-492,899.04","-5,001.00","-","-","-","-1.42","United States","-","USD","11.39","-1.63","1.00","Feb 07, 2039","3.81","11.39","-","-1.63","11.39","-1.63","Feb 07, 2024","Feb 05, 2024" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","7,035.68","0.00","7,035.68","82.00","209111FF5","US209111FF50","BSQC9Q4","85.92","United States","-","USD","14.98","5.59","1.00","Dec 01, 2054","4.63","14.94","-","5.59","14.94","5.59","Nov 24, 2014","Nov 24, 2014" "SWP: OIS 3.690700 15-MAR-2049 SOF","Cash and/or Derivatives","Swaps","6,347.21","0.00","-393,652.79","-3,992.00","-","-","-","-1.59","United States","-","USD","16.38","-1.76","1.00","Mar 15, 2049","3.69","16.38","-","-1.76","16.38","-1.76","Mar 15, 2024","Mar 13, 2024" "SWP: OIS 3.804200 14-FEB-2044 SOF","Cash and/or Derivatives","Swaps","6,333.82","0.00","-493,666.18","-4,987.00","-","-","-","-1.27","United States","-","USD","14.01","-1.65","1.00","Feb 14, 2044","3.80","14.01","-","-1.65","14.01","-1.65","Feb 14, 2024","Feb 12, 2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,189.06","0.00","6,189.06","66.00","92343VFF6","US92343VFF67","-","94.04","United States","-","USD","2.77","5.16","1.00","Mar 22, 2027","3.00","2.79","-","5.16","2.79","5.16","Mar 20, 2020","Mar 20, 2020" "SWP: OIS 3.826700 14-FEB-2039 SOF","Cash and/or Derivatives","Swaps","6,100.56","0.00","-493,899.44","-5,000.00","-","-","-","-1.22","United States","-","USD","11.39","-1.61","1.00","Feb 14, 2039","3.83","11.39","-","-1.61","11.39","-1.61","Feb 14, 2024","Feb 12, 2024" "SWP: OIS 3.641200 14-FEB-2054 SOF","Cash and/or Derivatives","Swaps","6,053.87","0.00","-593,946.13","-5,994.00","-","-","-","-1.01","United States","-","USD","18.46","-1.84","1.00","Feb 14, 2054","3.64","18.46","-","-1.84","18.46","-1.84","Feb 14, 2024","Feb 12, 2024" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,013.90","0.00","6,013.90","64.00","89114TZT2","US89114TZT23","-","93.62","Canada","-","USD","2.82","5.13","1.00","Mar 10, 2027","2.80","2.81","-","5.13","2.81","5.13","Mar 10, 2022","Mar 10, 2022" "BARCLAYS PLC","Banking","Fixed Income","5,926.32","0.00","5,926.32","59.00","06738ECS2","US06738ECS28","-","101.25","United Kingdom","-","USD","12.67","5.96","1.00","Mar 12, 2055","6.04","13.88","-","5.95","13.87","5.95","Mar 12, 2024","Mar 12, 2024" "SWP: OIS 3.864200 14-FEB-2029 SOF","Cash and/or Derivatives","Swaps","5,850.29","0.00","-494,149.71","-5,000.00","-","-","-","-1.17","United States","-","USD","4.48","-1.43","1.00","Feb 14, 2029","3.86","4.48","-","-1.43","4.48","-1.43","Feb 14, 2024","Feb 12, 2024" "WESTPAC BANKING CORP","Banking","Fixed Income","5,663.58","0.00","5,663.58","59.00","961214DK6","US961214DK65","BDZWX46","95.57","Australia","-","USD","2.79","4.97","1.00","Mar 08, 2027","3.35","2.79","-","4.97","2.79","4.97","Mar 06, 2017","Mar 06, 2017" "SWP: OIS 5.361500 05-JUL-2024 SOF","Cash and/or Derivatives","Cash","5,046.64","0.00","-6,994,953.36","-72,095.00","-","-","-","-0.07","United States","-","USD","0.31","-0.05","1.00","Jul 05, 2024","5.36","0.31","-","-0.05","0.31","-0.05","Jul 05, 2023","Jun 30, 2023" "SWP: OIS 3.666200 25-JAN-2054 SOF","Cash and/or Derivatives","Swaps","4,780.78","0.00","-695,219.22","-7,031.00","-","-","-","-0.68","United States","-","USD","18.43","-1.82","1.00","Jan 25, 2054","3.67","18.43","-","-1.82","18.43","-1.82","Jan 25, 2024","Jan 23, 2024" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","4,203.89","0.00","4,203.89","43.00","87938WAT0","US87938WAT09","BF04KV7","96.75","Spain","-","USD","2.77","5.30","1.00","Mar 08, 2027","4.10","2.76","-","5.30","2.76","5.30","Mar 08, 2017","Mar 08, 2017" "SWP: OIS 4.456200 07-MAR-2026 SOF","Cash and/or Derivatives","Swaps","3,622.74","0.00","-996,377.26","-10,063.00","-","-","-","-0.36","United States","-","USD","1.90","-0.85","1.00","Mar 07, 2026","4.46","1.90","-","-0.85","1.90","-0.85","Mar 07, 2024","Mar 05, 2024" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,328.08","0.00","3,328.08","35.00","478160CE2","US478160CE22","BF01Z79","95.38","United States","-","USD","2.74","4.64","1.00","Mar 03, 2027","2.95","2.79","-","4.64","2.79","4.64","Mar 03, 2017","Mar 03, 2017" "SWP: OIS 3.939200 07-SEP-2038 SOF","Cash and/or Derivatives","Swaps","3,165.96","0.00","-496,834.04","-5,025.00","-","-","-","-0.63","United States","-","USD","11.17","-1.62","1.00","Sep 07, 2038","3.94","11.17","-","-1.62","11.17","-1.62","Sep 07, 2023","Sep 05, 2023" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,890.18","0.00","2,890.18","31.00","025816CS6","US025816CS64","-","93.00","United States","-","USD","2.80","5.12","1.00","Mar 04, 2027","2.55","2.80","-","5.12","2.80","5.12","Mar 04, 2022","Mar 04, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,831.79","0.00","2,831.79","30.00","14040HBN4","US14040HBN44","BDFC7T9","95.20","United States","-","USD","2.76","5.52","1.00","Mar 09, 2027","3.75","2.77","-","5.52","2.77","5.52","Mar 09, 2017","Mar 09, 2017" "AT&T INC","Communications","Fixed Income","2,218.72","0.00","2,218.72","23.00","00206RDQ2","US00206RDQ20","BDCL4N2","97.44","United States","-","USD","2.66","5.19","1.00","Mar 01, 2027","4.25","2.74","-","5.19","2.74","5.19","Feb 09, 2017","Feb 09, 2017" "SWP: OIS 3.738200 22-SEP-2053 SOF","Cash and/or Derivatives","Swaps","1,221.21","0.00","-998,778.79","-10,177.00","-","-","-","-0.12","United States","-","USD","18.33","-1.81","1.00","Sep 22, 2053","3.74","18.33","-","-1.81","18.33","-1.81","Sep 22, 2023","Sep 20, 2023" "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","Mar 18, 2024","5.34","0.00","-","5.34","0.00","5.34","Jan 01, 2000","Jan 01, 2000" "SWP: OIS 3.950200 26-FEB-2034 SOF","Cash and/or Derivatives","Swaps","-457.67","0.00","-1,000,457.67","-9,153.00","-","-","-","0.05","United States","-","USD","8.26","-1.53","1.00","Feb 26, 2034","3.95","8.26","-","-1.53","8.26","-1.53","Feb 26, 2024","Feb 22, 2024" "SWP: OIS 3.925700 26-FEB-2044 SOF","Cash and/or Derivatives","Swaps","-2,344.83","0.00","-502,344.83","-4,989.00","-","-","-","0.47","United States","-","USD","13.93","-1.55","1.00","Feb 26, 2044","3.93","13.93","-","-1.55","13.93","-1.55","Feb 26, 2024","Feb 22, 2024" "SWP: OIS 3.739700 26-FEB-2054 SOF","Cash and/or Derivatives","Swaps","-2,435.53","0.00","-302,435.53","-3,007.00","-","-","-","0.81","United States","-","USD","18.36","-1.73","1.00","Feb 26, 2054","3.74","18.36","-","-1.73","18.36","-1.73","Feb 26, 2024","Feb 22, 2024" "SWP: OIS 4.079200 22-SEP-2033 SOF","Cash and/or Derivatives","Swaps","-2,553.86","0.00","-602,553.86","-5,939.00","-","-","-","0.43","United States","-","USD","7.98","-1.53","1.00","Sep 22, 2033","4.08","7.98","-","-1.53","7.98","-1.53","Sep 22, 2023","Sep 20, 2023" "SWP: OIS 4.070200 22-NOV-2033 SOF","Cash and/or Derivatives","Swaps","-6,158.47","0.00","-1,006,158.47","-9,933.00","-","-","-","0.62","United States","-","USD","8.08","-1.51","1.00","Nov 22, 2033","4.07","8.08","-","-1.51","8.08","-1.51","Nov 22, 2023","Nov 20, 2023" "SWP: OIS 3.868200 26-SEP-2053 SOF","Cash and/or Derivatives","Swaps","-7,879.82","0.00","-357,879.82","-3,502.00","-","-","-","2.25","United States","-","USD","18.19","-1.68","1.00","Sep 26, 2053","3.87","18.19","-","-1.68","18.19","-1.68","Sep 26, 2023","Sep 22, 2023" "SWP: OIS 4.317700 08-NOV-2028 SOF","Cash and/or Derivatives","Swaps","-8,125.09","0.00","-2,008,125.09","-19,817.00","-","-","-","0.41","United States","-","USD","4.24","-1.34","1.00","Nov 08, 2028","4.32","4.24","-","-1.34","4.24","-1.34","Nov 08, 2023","Nov 06, 2023" "SWP: OIS 4.142200 20-NOV-2038 SOF","Cash and/or Derivatives","Swaps","-15,942.41","-0.01","-815,942.41","-8,011.00","-","-","-","1.99","United States","-","USD","11.15","-1.45","1.00","Nov 20, 2038","4.14","11.15","-","-1.45","11.15","-1.45","Nov 20, 2023","Nov 16, 2023" "SWP: OIS 3.958700 28-SEP-2053 SOF","Cash and/or Derivatives","Swaps","-19,492.50","-0.01","-519,492.50","-4,998.00","-","-","-","3.90","United States","-","USD","18.10","-1.59","1.00","Sep 28, 2053","3.96","18.10","-","-1.59","18.10","-1.59","Sep 28, 2023","Sep 26, 2023" "SWP: OIS 4.300200 17-OCT-2033 SOF","Cash and/or Derivatives","Swaps","-23,717.26","-0.01","-1,023,717.26","-10,007.00","-","-","-","2.37","United States","-","USD","7.96","-1.42","1.00","Oct 17, 2033","4.30","7.96","-","-1.42","7.96","-1.42","Oct 17, 2023","Oct 13, 2023" "SWP: OIS 4.525200 30-OCT-2028 SOF","Cash and/or Derivatives","Swaps","-26,097.40","-0.01","-2,026,097.40","-20,075.00","-","-","-","1.30","United States","-","USD","4.21","-1.29","1.00","Oct 30, 2028","4.53","4.21","-","-1.29","4.21","-1.29","Oct 30, 2023","Oct 26, 2023" "DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-8,673,410.78","-2.81","-8,673,410.78","-86,734.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","Mar 18, 2024","5.34","0.00","-","5.34","0.00","5.34","Jan 01, 2000","Jan 01, 2000" "DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-60,370,045.21","-19.53","-60,370,045.21","-603,700.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","Mar 18, 2024","5.34","0.00","-","5.34","0.00","5.34","Jan 01, 2000","Jan 01, 2000"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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