iShares Inflation Hedged Corporate Bond ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"May 08, 2018"
Shares Outstanding,"2,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Financial Other","Fixed Income","65,615,598.30","94.20","65,615,598.30","616,630.00","464287242","US4642872422","2971502","106.41","United States","NYSE Arca","USD","7.73","5.61","1.00","-","0.00","7.85","-","5.60","7.84","5.60","USD","-","Jul 22, 2002"
"XCITI","CASH COLLATERAL USD XCITI","Cash and/or Derivatives","Cash Collateral and Margins","3,013,000.00","4.33","3,013,000.00","3,013,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","710,000.00","1.02","710,000.00","710,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","316,651.77","0.45","316,651.77","316,652.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"LCH","SWP: IFS 2.565000 02-JUN-2031","Cash and/or Derivatives","Swaps","312,093.84","0.45","-2,687,906.16","-3,000,000.00","-","-","-","-10.40","United States","-","USD","-0.55","-","1.00","Jun 02, 2031","2.56","-0.55","-","-","-0.55","-","USD","Jun 02, 2021","May 28, 2021"
"LCH","SWP: IFS 2.240000 12-JAN-2031","Cash and/or Derivatives","Swaps","292,132.24","0.42","-1,707,867.76","-2,000,000.00","-","-","-","-14.61","United States","-","USD","-0.75","-","1.00","Jan 12, 2031","2.24","-0.75","-","-","-0.75","-","USD","Jan 12, 2021","Jan 08, 2021"
"LCH","SWP: IFS 2.465500 07-APR-2031","Cash and/or Derivatives","Swaps","238,817.97","0.34","-1,761,182.03","-2,000,000.00","-","-","-","-11.94","United States","-","USD","-0.62","-","1.00","Apr 07, 2031","2.47","-0.62","-","-","-0.62","-","USD","Apr 07, 2021","Apr 01, 2021"
"LCH","SWP: IFS 2.921000 21-OCT-2026","Cash and/or Derivatives","Cash","220,028.19","0.32","-2,779,971.81","-3,000,000.00","-","-","-","-7.33","United States","-","USD","-0.02","-","1.00","Oct 21, 2026","2.92","-0.02","-","-","-0.02","-","USD","Oct 21, 2021","Oct 19, 2021"
"LCH","SWP: IFS 2.401000 09-FEB-2031","Cash and/or Derivatives","Swaps","185,203.96","0.27","-1,254,796.04","-1,440,000.00","-","-","-","-12.86","United States","-","USD","-0.66","-","1.00","Feb 09, 2031","2.40","-0.66","-","-","-0.66","-","USD","Feb 09, 2021","Feb 05, 2021"
"LCH","SWP: IFS 2.614500 07-JAN-2037","Cash and/or Derivatives","Swaps","139,944.09","0.20","-2,910,055.91","-3,050,000.00","-","-","-","-4.59","United States","-","USD","-0.49","-","1.00","Jan 07, 2037","2.61","-0.49","-","-","-0.49","-","USD","Jan 07, 2022","Jan 05, 2022"
"LCH","SWP: IFS 2.742500 15-SEP-2026","Cash and/or Derivatives","Cash","134,555.13","0.19","-1,465,444.87","-1,600,000.00","-","-","-","-8.41","United States","-","USD","-0.01","-","1.00","Sep 15, 2026","2.74","-0.01","-","-","-0.01","-","USD","Sep 15, 2021","Sep 13, 2021"
"LCH","SWP: IFS 1.947500 20-AUG-2050","Cash and/or Derivatives","Swaps","99,137.32","0.14","-500,862.68","-600,000.00","-","-","-","-16.52","United States","-","USD","-4.66","-","1.00","Aug 20, 2050","1.95","-4.66","-","-","-4.66","-","USD","Aug 20, 2020","Aug 18, 2020"
"LCH","SWP: IFS 2.441898 07-JAN-2032 USC","Cash and/or Derivatives","Swaps","87,350.01","0.13","-5,662,649.99","-5,750,000.00","-","-","-","-1.52","United States","-","USD","-0.08","-","1.00","Jan 07, 2032","2.44","-0.08","-","-","-0.08","-","USD","Jan 07, 2025","Jan 03, 2025"
"LCH","SWP: IFS 2.446000 29-JUN-2041","Cash and/or Derivatives","Swaps","84,013.79","0.12","-915,986.21","-1,000,000.00","-","-","-","-8.40","United States","-","USD","-1.34","-","1.00","Jun 29, 2041","2.45","-1.34","-","-","-1.34","-","USD","Jun 29, 2021","Jun 25, 2021"
"LCH","SWP: IFS 2.964500 26-OCT-2028","Cash and/or Derivatives","Swaps","81,540.42","0.12","-1,418,459.58","-1,500,000.00","-","-","-","-5.44","United States","-","USD","-0.13","-","1.00","Oct 26, 2028","2.96","-0.13","-","-","-0.13","-","USD","Oct 26, 2021","Oct 22, 2021"
"LCH","SWP: IFS 1.896250 20-AUG-2030","Cash and/or Derivatives","Swaps","80,341.99","0.12","-339,658.01","-420,000.00","-","-","-","-19.13","United States","-","USD","-0.94","-","1.00","Aug 20, 2030","1.90","-0.94","-","-","-0.94","-","USD","Aug 20, 2020","Aug 18, 2020"
"LCH","SWP: IFS 2.659000 01-OCT-2028","Cash and/or Derivatives","Swaps","77,973.17","0.11","-922,026.83","-1,000,000.00","-","-","-","-7.80","United States","-","USD","-0.18","-","1.00","Oct 01, 2028","2.66","-0.18","-","-","-0.18","-","USD","Oct 01, 2021","Sep 29, 2021"
"LCH","SWP: IFS 1.833750 18-OCT-2049","Cash and/or Derivatives","Swaps","74,720.23","0.11","-343,279.77","-418,000.00","-","-","-","-17.88","United States","-","USD","-4.94","-","1.00","Oct 18, 2049","1.83","-4.94","-","-","-4.94","-","USD","Oct 18, 2019","Oct 15, 2019"
"LCH","SWP: IFS 1.889000 20-AUG-2030","Cash and/or Derivatives","Swaps","69,126.67","0.10","-290,873.33","-360,000.00","-","-","-","-19.20","United States","-","USD","-0.94","-","1.00","Aug 20, 2030","1.89","-0.94","-","-","-0.94","-","USD","Aug 20, 2020","Aug 18, 2020"
"LCH","SWP: IFS 2.408000 30-JUL-2051","Cash and/or Derivatives","Swaps","57,939.19","0.08","-942,060.81","-1,000,000.00","-","-","-","-5.79","United States","-","USD","-1.50","-","1.00","Jul 30, 2051","2.41","-1.50","-","-","-1.50","-","USD","Jul 30, 2021","Jul 28, 2021"
"LCH","SWP: IFS 2.673000 19-MAY-2031","Cash and/or Derivatives","Swaps","54,943.94","0.08","-525,056.06","-580,000.00","-","-","-","-9.47","United States","-","USD","-0.49","-","1.00","May 19, 2031","2.67","-0.49","-","-","-0.49","-","USD","May 19, 2021","May 17, 2021"
"LCH","SWP: IFS 2.219969 18-SEP-2029 USC","Cash and/or Derivatives","Swaps","51,121.47","0.07","-1,948,878.53","-2,000,000.00","-","-","-","-2.56","United States","-","USD","-0.08","-","1.00","Sep 18, 2029","2.22","-0.08","-","-","-0.08","-","USD","Sep 18, 2024","Sep 16, 2024"
"LCH","SWP: OIS 2.933500 06-DEC-2052","Cash and/or Derivatives","Swaps","48,911.82","0.07","-151,088.18","-200,000.00","-","-","-","-24.46","United States","-","USD","16.96","-0.39","1.00","Dec 06, 2052","2.93","16.96","-","-0.39","16.96","-0.39","USD","Dec 06, 2022","Dec 02, 2022"
"LCH","SWP: IFS 2.582000 05-JAN-2042","Cash and/or Derivatives","Swaps","47,912.78","0.07","-1,287,087.22","-1,335,000.00","-","-","-","-3.59","United States","-","USD","-0.56","-","1.00","Jan 05, 2042","2.58","-0.56","-","-","-0.56","-","USD","Jan 05, 2022","Dec 31, 2021"
"LCH","SWP: IFS 2.470000 09-DEC-2046","Cash and/or Derivatives","Swaps","46,669.42","0.07","-953,330.58","-1,000,000.00","-","-","-","-4.67","United States","-","USD","-0.97","-","1.00","Dec 09, 2046","2.47","-0.97","-","-","-0.97","-","USD","Dec 09, 2021","Dec 07, 2021"
"LCH","SWP: IFS 2.402000 29-JUN-2041","Cash and/or Derivatives","Swaps","45,585.27","0.07","-454,414.73","-500,000.00","-","-","-","-9.12","United States","-","USD","-1.46","-","1.00","Jun 29, 2041","2.40","-1.46","-","-","-1.46","-","USD","Jun 29, 2021","Jun 25, 2021"
"LCH","SWP: IFS 2.463937 07-JAN-2035 USC","Cash and/or Derivatives","Swaps","45,276.89","0.07","-4,024,723.11","-4,070,000.00","-","-","-","-1.11","United States","-","USD","-0.09","-","1.00","Jan 07, 2035","2.46","-0.09","-","-","-0.09","-","USD","Jan 07, 2025","Jan 03, 2025"
"LCH","SWP: OIS 3.168500 09-JAN-2048","Cash and/or Derivatives","Swaps","37,268.93","0.05","-162,731.07","-200,000.00","-","-","-","-18.63","United States","-","USD","14.75","-0.02","1.00","Jan 09, 2048","3.17","14.75","-","-0.02","14.75","-0.02","USD","Jan 09, 2023","Jan 05, 2023"
"LCH","SWP: IFS 2.408000 05-MAY-2028","Cash and/or Derivatives","Swaps","37,188.27","0.05","-1,562,811.73","-1,600,000.00","-","-","-","-2.32","United States","-","USD","-0.04","-","1.00","May 05, 2028","2.41","-0.04","-","-","-0.04","-","USD","May 05, 2023","May 03, 2023"
"LCH","SWP: IFS 2.500000 25-JAN-2037","Cash and/or Derivatives","Swaps","32,555.84","0.05","-527,444.16","-560,000.00","-","-","-","-5.81","United States","-","USD","-0.63","-","1.00","Jan 25, 2037","2.50","-0.63","-","-","-0.63","-","USD","Jan 25, 2022","Jan 21, 2022"
"LCH","SWP: IFS 2.230000 06-JAN-2051","Cash and/or Derivatives","Swaps","31,754.81","0.05","-268,245.19","-300,000.00","-","-","-","-10.58","United States","-","USD","-2.83","-","1.00","Jan 06, 2051","2.23","-2.83","-","-","-2.83","-","USD","Jan 06, 2021","Jan 04, 2021"
"LCH","SWP: IFS 2.385000 17-MAY-2028 USC","Cash and/or Derivatives","Swaps","28,618.12","0.04","-1,121,381.88","-1,150,000.00","-","-","-","-2.49","United States","-","USD","-0.04","-","1.00","May 17, 2028","2.38","-0.04","-","-","-0.04","-","USD","May 17, 2023","May 15, 2023"
"LCH","SWP: IFS 2.383750 16-JUL-2041","Cash and/or Derivatives","Swaps","27,408.07","0.04","-272,591.93","-300,000.00","-","-","-","-9.14","United States","-","USD","-1.47","-","1.00","Jul 16, 2041","2.38","-1.47","-","-","-1.47","-","USD","Jul 16, 2021","Jul 14, 2021"
"LCH","SWP: IFS 2.420500 02-AUG-2051","Cash and/or Derivatives","Swaps","25,255.27","0.04","-433,744.73","-459,000.00","-","-","-","-5.50","United States","-","USD","-1.42","-","1.00","Aug 02, 2051","2.42","-1.42","-","-","-1.42","-","USD","Aug 02, 2021","Jul 29, 2021"
"CME","SWP: OIS 2.990000 05-MAY-2053","Cash and/or Derivatives","Swaps","23,662.82","0.03","-76,337.18","-100,000.00","-","-","-","-23.66","United States","-","USD","16.93","-0.34","1.00","May 05, 2053","2.99","16.93","-","-0.34","16.93","-0.34","USD","May 05, 2023","May 03, 2023"
"CME","SWP: OIS 2.983500 15-MAR-2048","Cash and/or Derivatives","Swaps","21,516.68","0.03","-78,483.32","-100,000.00","-","-","-","-21.52","United States","-","USD","14.99","-0.17","1.00","Mar 15, 2048","2.98","14.99","-","-0.17","14.99","-0.17","USD","Mar 15, 2023","Mar 13, 2023"
"LCH","SWP: IFS 2.287500 22-APR-2032 USC","Cash and/or Derivatives","Swaps","21,050.06","0.03","-978,949.94","-1,000,000.00","-","-","-","-2.11","United States","-","USD","-0.12","-","1.00","Apr 22, 2032","2.29","-0.12","-","-","-0.12","-","USD","Apr 22, 2025","Apr 17, 2025"
"CME","SWP: OIS 3.074500 05-MAY-2048","Cash and/or Derivatives","Swaps","20,207.71","0.03","-79,792.29","-100,000.00","-","-","-","-20.21","United States","-","USD","14.93","-0.10","1.00","May 05, 2048","3.07","14.93","-","-0.10","14.93","-0.10","USD","May 05, 2023","May 03, 2023"
"LCH","SWP: IFS 2.430940 07-JAN-2045 USC","Cash and/or Derivatives","Swaps","17,916.83","0.03","-2,982,083.17","-3,000,000.00","-","-","-","-0.60","United States","-","USD","-0.11","-","1.00","Jan 07, 2045","2.43","-0.11","-","-","-0.11","-","USD","Jan 07, 2025","Jan 03, 2025"
"LCH","SWP: IFS 2.277013 21-AUG-2031 USC","Cash and/or Derivatives","Swaps","15,461.81","0.02","-584,538.19","-600,000.00","-","-","-","-2.58","United States","-","USD","-0.13","-","1.00","Aug 21, 2031","2.28","-0.13","-","-","-0.13","-","USD","Aug 21, 2024","Aug 19, 2024"
"LCH","SWP: IFS 2.487200 17-MAY-2029 USC","Cash and/or Derivatives","Swaps","12,842.00","0.02","-1,137,158.00","-1,150,000.00","-","-","-","-1.12","United States","-","USD","-0.03","-","1.00","May 17, 2029","2.49","-0.03","-","-","-0.03","-","USD","May 17, 2024","May 15, 2024"
"LCH","SWP: OIS 3.871200 19-FEB-2041 SOF","Cash and/or Derivatives","Swaps","11,302.38","0.02","-188,697.62","-200,000.00","-","-","-","-5.65","United States","-","USD","10.96","0.50","1.00","Feb 19, 2041","3.87","10.96","-","0.50","10.96","0.50","USD","Feb 19, 2026","Feb 17, 2026"
"LCH","SWP: IFS 2.318001 21-AUG-2034 USC","Cash and/or Derivatives","Swaps","10,612.28","0.02","-434,387.72","-445,000.00","-","-","-","-2.38","United States","-","USD","-0.19","-","1.00","Aug 21, 2034","2.32","-0.19","-","-","-0.19","-","USD","Aug 21, 2024","Aug 19, 2024"
"LCH","SWP: OIS 3.245000 06-DEC-2032","Cash and/or Derivatives","Swaps","10,432.19","0.01","-189,567.81","-200,000.00","-","-","-","-5.22","United States","-","USD","5.72","0.24","1.00","Dec 06, 2032","3.25","5.72","-","0.24","5.72","0.24","USD","Dec 06, 2022","Dec 02, 2022"
"LCH","SWP: IFS 2.491200 27-MAR-2029 USC","Cash and/or Derivatives","Swaps","8,871.04","0.01","-606,128.96","-615,000.00","-","-","-","-1.44","United States","-","USD","-0.04","-","1.00","Mar 27, 2029","2.49","-0.04","-","-","-0.04","-","USD","Mar 27, 2024","Mar 25, 2024"
"LCH","SWP: IFS 2.470641 21-OCT-2032 USC","Cash and/or Derivatives","Swaps","8,098.90","0.01","-841,901.10","-850,000.00","-","-","-","-0.95","United States","-","USD","-0.06","-","1.00","Oct 21, 2032","2.47","-0.06","-","-","-0.06","-","USD","Oct 21, 2025","Oct 17, 2025"
"LCH","SWP: IFS 2.355200 01-JUL-2033 USC","Cash and/or Derivatives","Swaps","7,851.87","0.01","-1,342,148.13","-1,350,000.00","-","-","-","-0.58","United States","-","USD","-0.04","-","1.00","Jul 01, 2033","2.36","-0.04","-","-","-0.04","-","USD","Jul 01, 2026","Jun 29, 2026"
"LCH","SWP: IFS 2.252492 18-SEP-2031 USC","Cash and/or Derivatives","Swaps","7,800.38","0.01","-272,199.62","-280,000.00","-","-","-","-2.79","United States","-","USD","-0.14","-","1.00","Sep 18, 2031","2.25","-0.14","-","-","-0.14","-","USD","Sep 18, 2024","Sep 16, 2024"
"LCH","SWP: IFS 2.452200 22-JAN-2036 USC","Cash and/or Derivatives","Swaps","7,683.46","0.01","-992,316.54","-1,000,000.00","-","-","-","-0.77","United States","-","USD","-0.07","-","1.00","Jan 22, 2036","2.45","-0.07","-","-","-0.07","-","USD","Jan 22, 2026","Jan 20, 2026"
"LCH","SWP: IFS 2.498500 06-APR-2028","Cash and/or Derivatives","Swaps","7,525.84","0.01","-372,474.16","-380,000.00","-","-","-","-1.98","United States","-","USD","-0.03","-","1.00","Apr 06, 2028","2.50","-0.03","-","-","-0.03","-","USD","Apr 06, 2023","Apr 04, 2023"
"LCH","SWP: IFS 2.438200 04-DEC-2034 USC","Cash and/or Derivatives","Swaps","7,305.61","0.01","-510,694.39","-518,000.00","-","-","-","-1.41","United States","-","USD","-0.12","-","1.00","Dec 04, 2034","2.44","-0.12","-","-","-0.12","-","USD","Dec 04, 2024","Dec 02, 2024"
"LCH","SWP: IFS 2.277524 27-SEP-2027 USC","Cash and/or Derivatives","Swaps","7,256.99","0.01","-392,743.01","-400,000.00","-","-","-","-1.81","United States","-","USD","-0.02","-","1.00","Sep 27, 2027","2.28","-0.02","-","-","-0.02","-","USD","Sep 27, 2024","Sep 25, 2024"
"LCH","SWP: IFS 2.408700 30-APR-2035 USC","Cash and/or Derivatives","Swaps","7,247.21","0.01","-592,752.79","-600,000.00","-","-","-","-1.21","United States","-","USD","-0.10","-","1.00","Apr 30, 2035","2.41","-0.10","-","-","-0.10","-","USD","Apr 30, 2025","Apr 28, 2025"
"LCH","SWP: IFS 2.531140 05-APR-2029 USC","Cash and/or Derivatives","Swaps","7,150.33","0.01","-592,849.67","-600,000.00","-","-","-","-1.19","United States","-","USD","-0.03","-","1.00","Apr 05, 2029","2.53","-0.03","-","-","-0.03","-","USD","Apr 05, 2024","Apr 03, 2024"
"LCH","SWP: IFS 2.326000 19-DEC-2042","Cash and/or Derivatives","Swaps","6,610.34","0.01","-193,389.66","-200,000.00","-","-","-","-3.31","United States","-","USD","-0.55","-","1.00","Dec 19, 2042","2.33","-0.55","-","-","-0.55","-","USD","Dec 19, 2022","Dec 15, 2022"
"LCH","SWP: IFS 2.347538 27-SEP-2029 USC","Cash and/or Derivatives","Swaps","5,827.33","0.01","-294,172.67","-300,000.00","-","-","-","-1.94","United States","-","USD","-0.06","-","1.00","Sep 27, 2029","2.35","-0.06","-","-","-0.06","-","USD","Sep 27, 2024","Sep 25, 2024"
"LCH","SWP: IFS 2.372700 22-DEC-2032 USC","Cash and/or Derivatives","Swaps","5,810.19","0.01","-448,689.81","-454,500.00","-","-","-","-1.28","United States","-","USD","-0.08","-","1.00","Dec 22, 2032","2.37","-0.08","-","-","-0.08","-","USD","Dec 22, 2025","Dec 18, 2025"
"CME","SWP: OIS 3.136000 05-MAY-2030","Cash and/or Derivatives","Swaps","5,783.54","0.01","-164,216.46","-170,000.00","-","-","-","-3.40","United States","-","USD","3.54","0.25","1.00","May 05, 2030","3.14","3.54","-","0.25","3.54","0.25","USD","May 05, 2023","May 03, 2023"
"LCH","SWP: IFS 2.464200 03-NOV-2032 USC","Cash and/or Derivatives","Swaps","5,656.52","0.01","-594,343.48","-600,000.00","-","-","-","-0.94","United States","-","USD","-0.06","-","1.00","Nov 03, 2032","2.46","-0.06","-","-","-0.06","-","USD","Nov 03, 2025","Oct 30, 2025"
"LCH","SWP: IFS 2.474938 07-JAN-2040 USC","Cash and/or Derivatives","Swaps","5,388.98","0.01","-904,611.02","-910,000.00","-","-","-","-0.59","United States","-","USD","-0.08","-","1.00","Jan 07, 2040","2.47","-0.08","-","-","-0.08","-","USD","Jan 07, 2025","Jan 03, 2025"
"LCH","SWP: IFS 2.617279 21-OCT-2028 USC","Cash and/or Derivatives","Swaps","4,990.18","0.01","-895,009.82","-900,000.00","-","-","-","-0.55","United States","-","USD","-0.01","-","1.00","Oct 21, 2028","2.62","-0.01","-","-","-0.01","-","USD","Oct 21, 2025","Oct 17, 2025"
"LCH","SWP: IFS 2.500200 18-JAN-2034 USC","Cash and/or Derivatives","Swaps","4,883.79","0.01","-445,116.21","-450,000.00","-","-","-","-1.09","United States","-","USD","-0.08","-","1.00","Jan 18, 2034","2.50","-0.08","-","-","-0.08","-","USD","Jan 18, 2024","Jan 16, 2024"
"LCH","SWP: OIS 3.658200 04-JUN-2030 SOF","Cash and/or Derivatives","Swaps","4,464.94","0.01","-295,535.06","-300,000.00","-","-","-","-1.49","United States","-","USD","3.58","0.32","1.00","Jun 04, 2030","3.66","3.58","-","0.32","3.58","0.32","USD","Jun 04, 2025","Jun 02, 2025"
"LCH","SWP: IFS 2.504000 06-DEC-2046","Cash and/or Derivatives","Swaps","4,122.70","0.01","-95,877.30","-100,000.00","-","-","-","-4.12","United States","-","USD","-0.86","-","1.00","Dec 06, 2046","2.50","-0.86","-","-","-0.86","-","USD","Dec 06, 2021","Dec 02, 2021"
"LCH","SWP: IFS 2.578700 30-OCT-2028 USC","Cash and/or Derivatives","Swaps","3,874.86","0.01","-396,125.14","-400,000.00","-","-","-","-0.97","United States","-","USD","-0.02","-","1.00","Oct 30, 2028","2.58","-0.02","-","-","-0.02","-","USD","Oct 30, 2023","Oct 26, 2023"
"LCH","SWP: IFS 2.279200 16-APR-2055 USC","Cash and/or Derivatives","Swaps","3,846.54","0.01","-196,153.46","-200,000.00","-","-","-","-1.92","United States","-","USD","-0.55","-","1.00","Apr 16, 2055","2.28","-0.55","-","-","-0.55","-","USD","Apr 16, 2025","Apr 14, 2025"
"LCH","SWP: IFS 2.448200 09-JAN-2034 USC","Cash and/or Derivatives","Swaps","3,824.04","0.01","-246,175.96","-250,000.00","-","-","-","-1.53","United States","-","USD","-0.11","-","1.00","Jan 09, 2034","2.45","-0.11","-","-","-0.11","-","USD","Jan 09, 2024","Jan 05, 2024"
"LCH","SWP: IFS 2.348746 27-SEP-2049 USC","Cash and/or Derivatives","Swaps","3,793.47","0.01","-296,206.53","-300,000.00","-","-","-","-1.26","United States","-","USD","-0.29","-","1.00","Sep 27, 2049","2.35","-0.29","-","-","-0.29","-","USD","Sep 27, 2024","Sep 25, 2024"
"LCH","SWP: IFS 2.290010 18-SEP-2034 USC","Cash and/or Derivatives","Swaps","3,741.73","0.01","-136,258.27","-140,000.00","-","-","-","-2.67","United States","-","USD","-0.22","-","1.00","Sep 18, 2034","2.29","-0.22","-","-","-0.22","-","USD","Sep 18, 2024","Sep 16, 2024"
"LCH","SWP: IFS 2.466000 08-APR-2036 USC","Cash and/or Derivatives","Swaps","3,672.83","0.01","-496,327.17","-500,000.00","-","-","-","-0.73","United States","-","USD","-0.07","-","1.00","Apr 08, 2036","2.47","-0.07","-","-","-0.07","-","USD","Apr 08, 2026","Apr 06, 2026"
"LCH","SWP: IFS 2.544700 27-MAR-2034 USC","Cash and/or Derivatives","Swaps","3,552.83","0.01","-546,447.17","-550,000.00","-","-","-","-0.65","United States","-","USD","-0.05","-","1.00","Mar 27, 2034","2.54","-0.05","-","-","-0.05","-","USD","Mar 27, 2024","Mar 25, 2024"
"LCH","SWP: IFS 2.470855 21-OCT-2035 USC","Cash and/or Derivatives","Swaps","3,543.69","0.01","-496,456.31","-500,000.00","-","-","-","-0.71","United States","-","USD","-0.06","-","1.00","Oct 21, 2035","2.47","-0.06","-","-","-0.06","-","USD","Oct 21, 2025","Oct 17, 2025"
"LCH","SWP: IFS 2.467200 12-JUN-2032 USC","Cash and/or Derivatives","Swaps","3,479.27","0.00","-296,520.73","-300,000.00","-","-","-","-1.16","United States","-","USD","-0.07","-","1.00","Jun 12, 2032","2.47","-0.07","-","-","-0.07","-","USD","Jun 12, 2025","Jun 10, 2025"
"LCH","SWP: IFS 2.486563 12-MAR-2034 USC","Cash and/or Derivatives","Swaps","3,318.52","0.00","-262,681.48","-266,000.00","-","-","-","-1.25","United States","-","USD","-0.09","-","1.00","Mar 12, 2034","2.49","-0.09","-","-","-0.09","-","USD","Mar 12, 2024","Mar 08, 2024"
"LCH","SWP: OIS 3.838700 01-JUL-2031 SOF","Cash and/or Derivatives","Swaps","3,293.79","0.00","-296,706.21","-300,000.00","-","-","-","-1.10","United States","-","USD","4.48","0.35","1.00","Jul 01, 2031","3.84","4.48","-","0.35","4.48","0.35","USD","Jul 01, 2026","Jun 29, 2026"
"LCH","SWP: IFS 2.481700 28-OCT-2032 USC","Cash and/or Derivatives","Swaps","2,994.42","0.00","-347,005.58","-350,000.00","-","-","-","-0.86","United States","-","USD","-0.05","-","1.00","Oct 28, 2032","2.48","-0.05","-","-","-0.05","-","USD","Oct 28, 2025","Oct 24, 2025"
"LCH","SWP: IFS 2.432500 19-DEC-2032","Cash and/or Derivatives","Swaps","2,967.12","0.00","-107,032.88","-110,000.00","-","-","-","-2.70","United States","-","USD","-0.17","-","1.00","Dec 19, 2032","2.43","-0.17","-","-","-0.17","-","USD","Dec 19, 2022","Dec 15, 2022"
"LCH","SWP: IFS 2.605200 28-OCT-2028 USC","Cash and/or Derivatives","Swaps","2,813.12","0.00","-497,186.88","-500,000.00","-","-","-","-0.56","United States","-","USD","-0.01","-","1.00","Oct 28, 2028","2.61","-0.01","-","-","-0.01","-","USD","Oct 28, 2025","Oct 24, 2025"
"LCH","SWP: IFS 2.325200 24-SEP-2049 USC","Cash and/or Derivatives","Swaps","2,534.88","0.00","-153,465.12","-156,000.00","-","-","-","-1.62","United States","-","USD","-0.37","-","1.00","Sep 24, 2049","2.33","-0.37","-","-","-0.37","-","USD","Sep 24, 2024","Sep 20, 2024"
"LCH","SWP: IFS 2.514700 26-FEB-2034 USC","Cash and/or Derivatives","Swaps","2,489.78","0.00","-237,510.22","-240,000.00","-","-","-","-1.04","United States","-","USD","-0.08","-","1.00","Feb 26, 2034","2.51","-0.08","-","-","-0.08","-","USD","Feb 26, 2024","Feb 22, 2024"
"LCH","SWP: IFS 2.340343 10-MAR-2055 USC","Cash and/or Derivatives","Swaps","2,324.65","0.00","-217,675.35","-220,000.00","-","-","-","-1.06","United States","-","USD","-0.30","-","1.00","Mar 10, 2055","2.34","-0.30","-","-","-0.30","-","USD","Mar 10, 2025","Mar 06, 2025"
"LCH","SWP: IFS 2.474000 07-FEB-2033","Cash and/or Derivatives","Swaps","2,165.83","0.00","-95,834.17","-98,000.00","-","-","-","-2.21","United States","-","USD","-0.14","-","1.00","Feb 07, 2033","2.47","-0.14","-","-","-0.14","-","USD","Feb 07, 2023","Feb 03, 2023"
"LCH","SWP: IFS 2.347200 08-APR-2056 USC","Cash and/or Derivatives","Swaps","2,020.77","0.00","-247,979.23","-250,000.00","-","-","-","-0.81","United States","-","USD","-0.24","-","1.00","Apr 08, 2056","2.35","-0.24","-","-","-0.24","-","USD","Apr 08, 2026","Apr 02, 2026"
"LCH","SWP: IFS 2.395200 13-APR-2046 USC","Cash and/or Derivatives","Swaps","2,004.12","0.00","-297,995.88","-300,000.00","-","-","-","-0.67","United States","-","USD","-0.13","-","1.00","Apr 13, 2046","2.40","-0.13","-","-","-0.13","-","USD","Apr 13, 2026","Apr 09, 2026"
"LCH","SWP: IFS 2.552200 17-MAY-2034 USC","Cash and/or Derivatives","Swaps","1,977.19","0.00","-798,022.81","-800,000.00","-","-","-","-0.25","United States","-","USD","-0.02","-","1.00","May 17, 2034","2.55","-0.02","-","-","-0.02","-","USD","May 17, 2024","May 15, 2024"
"LCH","SWP: IFS 2.494700 30-JAN-2034 USC","Cash and/or Derivatives","Swaps","1,884.14","0.00","-158,115.86","-160,000.00","-","-","-","-1.18","United States","-","USD","-0.09","-","1.00","Jan 30, 2034","2.49","-0.09","-","-","-0.09","-","USD","Jan 30, 2024","Jan 26, 2024"
"LCH","SWP: IFS 2.535710 13-APR-2033","Cash and/or Derivatives","Swaps","1,819.37","0.00","-133,180.63","-135,000.00","-","-","-","-1.35","United States","-","USD","-0.09","-","1.00","Apr 13, 2033","2.54","-0.09","-","-","-0.09","-","USD","Apr 13, 2023","Apr 11, 2023"
"LCH","SWP: IFS 2.319700 16-APR-2045 USC","Cash and/or Derivatives","Swaps","1,786.30","0.00","-98,213.70","-100,000.00","-","-","-","-1.79","United States","-","USD","-0.33","-","1.00","Apr 16, 2045","2.32","-0.33","-","-","-0.33","-","USD","Apr 16, 2025","Apr 14, 2025"
"LCH","SWP: IFS 2.356000 08-APR-2056 USC","Cash and/or Derivatives","Swaps","1,741.08","0.00","-258,258.92","-260,000.00","-","-","-","-0.67","United States","-","USD","-0.20","-","1.00","Apr 08, 2056","2.36","-0.20","-","-","-0.20","-","USD","Apr 08, 2026","Apr 06, 2026"
"LCH","SWP: IFS 2.292200 30-APR-2050 USC","Cash and/or Derivatives","Swaps","1,733.76","0.00","-98,266.24","-100,000.00","-","-","-","-1.73","United States","-","USD","-0.41","-","1.00","Apr 30, 2050","2.29","-0.41","-","-","-0.41","-","USD","Apr 30, 2025","Apr 28, 2025"
"LCH","SWP: IFS 1.937500 20-AUG-2050","Cash and/or Derivatives","Swaps","1,669.94","0.00","-8,330.06","-10,000.00","-","-","-","-16.70","United States","-","USD","-4.72","-","1.00","Aug 20, 2050","1.94","-4.72","-","-","-4.72","-","USD","Aug 20, 2020","Aug 18, 2020"
"LCH","SWP: IFS 2.450000 08-FEB-2028","Cash and/or Derivatives","Swaps","1,604.69","0.00","-63,395.31","-65,000.00","-","-","-","-2.47","United States","-","USD","-0.04","-","1.00","Feb 08, 2028","2.45","-0.04","-","-","-0.04","-","USD","Feb 08, 2023","Feb 06, 2023"
"LCH","SWP: IFS 2.405200 03-JAN-2034 USC","Cash and/or Derivatives","Swaps","1,444.81","0.00","-74,555.19","-76,000.00","-","-","-","-1.90","United States","-","USD","-0.14","-","1.00","Jan 03, 2034","2.41","-0.14","-","-","-0.14","-","USD","Jan 03, 2024","Dec 29, 2023"
"LCH","SWP: IFS 2.373734 27-SEP-2044 USC","Cash and/or Derivatives","Swaps","1,431.11","0.00","-98,568.89","-100,000.00","-","-","-","-1.43","United States","-","USD","-0.26","-","1.00","Sep 27, 2044","2.37","-0.26","-","-","-0.26","-","USD","Sep 27, 2024","Sep 25, 2024"
"LCH","SWP: IFS 2.370000 08-FEB-2053","Cash and/or Derivatives","Swaps","1,417.63","0.00","-97,582.37","-99,000.00","-","-","-","-1.43","United States","-","USD","-0.38","-","1.00","Feb 08, 2053","2.37","-0.38","-","-","-0.38","-","USD","Feb 08, 2023","Feb 06, 2023"
"LCH","SWP: IFS 2.330173 21-AUG-2054 USC","Cash and/or Derivatives","Swaps","1,227.04","0.00","-90,772.96","-92,000.00","-","-","-","-1.33","United States","-","USD","-0.37","-","1.00","Aug 21, 2054","2.33","-0.37","-","-","-0.37","-","USD","Aug 21, 2024","Aug 19, 2024"
"LCH","SWP: IFS 2.316443 21-AUG-2049 USC","Cash and/or Derivatives","Swaps","1,218.08","0.00","-68,781.92","-70,000.00","-","-","-","-1.74","United States","-","USD","-0.40","-","1.00","Aug 21, 2049","2.32","-0.40","-","-","-0.40","-","USD","Aug 21, 2024","Aug 19, 2024"
"LCH","SWP: IFS 2.601250 30-SEP-2031","Cash and/or Derivatives","Swaps","1,136.71","0.00","-13,863.29","-15,000.00","-","-","-","-7.58","United States","-","USD","-0.42","-","1.00","Sep 30, 2031","2.60","-0.42","-","-","-0.42","-","USD","Sep 30, 2021","Sep 28, 2021"
"LCH","SWP: IFS 2.427000 08-APR-2041 USC","Cash and/or Derivatives","Swaps","1,124.14","0.00","-148,875.86","-150,000.00","-","-","-","-0.75","United States","-","USD","-0.11","-","1.00","Apr 08, 2041","2.43","-0.11","-","-","-0.11","-","USD","Apr 08, 2026","Apr 06, 2026"
"LCH","SWP: IFS 2.489912 11-JUN-2029 USC","Cash and/or Derivatives","Swaps","1,076.00","0.00","-106,924.00","-108,000.00","-","-","-","-1.00","United States","-","USD","-0.03","-","1.00","Jun 11, 2029","2.49","-0.03","-","-","-0.03","-","USD","Jun 11, 2024","Jun 07, 2024"
"LCH","SWP: IFS 2.388582 10-MAR-2045 USC","Cash and/or Derivatives","Swaps","1,024.63","0.00","-98,975.37","-100,000.00","-","-","-","-1.02","United States","-","USD","-0.19","-","1.00","Mar 10, 2045","2.39","-0.19","-","-","-0.19","-","USD","Mar 10, 2025","Mar 06, 2025"
"LCH","SWP: IFS 2.405200 04-DEC-2045 USC","Cash and/or Derivatives","Swaps","953.59","0.00","-199,046.41","-200,000.00","-","-","-","-0.48","United States","-","USD","-0.09","-","1.00","Dec 04, 2045","2.41","-0.09","-","-","-0.09","-","USD","Dec 04, 2025","Dec 02, 2025"
"LCH","SWP: IFS 2.405976 07-JAN-2055 USC","Cash and/or Derivatives","Swaps","885.23","0.00","-1,169,114.77","-1,170,000.00","-","-","-","-0.08","United States","-","USD","-0.02","-","1.00","Jan 07, 2055","2.41","-0.02","-","-","-0.02","-","USD","Jan 07, 2025","Jan 03, 2025"
"LCH","SWP: IFS 2.496700 15-MAR-2034 USC","Cash and/or Derivatives","Swaps","867.11","0.00","-75,132.89","-76,000.00","-","-","-","-1.14","United States","-","USD","-0.09","-","1.00","Mar 15, 2034","2.50","-0.09","-","-","-0.09","-","USD","Mar 15, 2024","Mar 13, 2024"
"LCH","SWP: IFS 2.500000 05-JAN-2033","Cash and/or Derivatives","Swaps","856.07","0.00","-44,143.93","-45,000.00","-","-","-","-1.90","United States","-","USD","-0.12","-","1.00","Jan 05, 2033","2.50","-0.12","-","-","-0.12","-","USD","Jan 05, 2023","Jan 03, 2023"
"LCH","SWP: IFS 2.576815 05-APR-2034 USC","Cash and/or Derivatives","Swaps","824.24","0.00","-272,175.76","-273,000.00","-","-","-","-0.30","United States","-","USD","-0.02","-","1.00","Apr 05, 2034","2.58","-0.02","-","-","-0.02","-","USD","Apr 05, 2024","Apr 03, 2024"
"LCH","SWP: IFS 2.350500 06-APR-2053","Cash and/or Derivatives","Swaps","810.34","0.00","-49,189.66","-50,000.00","-","-","-","-1.62","United States","-","USD","-0.43","-","1.00","Apr 06, 2053","2.35","-0.43","-","-","-0.43","-","USD","Apr 06, 2023","Apr 04, 2023"
"LCH","SWP: IFS 2.355332 21-AUG-2039 USC","Cash and/or Derivatives","Swaps","800.45","0.00","-39,199.55","-40,000.00","-","-","-","-2.00","United States","-","USD","-0.26","-","1.00","Aug 21, 2039","2.36","-0.26","-","-","-0.26","-","USD","Aug 21, 2024","Aug 19, 2024"
"LCH","SWP: IFS 2.539968 11-JUN-2034 USC","Cash and/or Derivatives","Swaps","711.76","0.00","-279,288.24","-280,000.00","-","-","-","-0.25","United States","-","USD","-0.02","-","1.00","Jun 11, 2034","2.54","-0.02","-","-","-0.02","-","USD","Jun 11, 2024","Jun 07, 2024"
"LCH","SWP: IFS 2.396279 27-SEP-2034 USC","Cash and/or Derivatives","Swaps","626.04","0.00","-35,373.96","-36,000.00","-","-","-","-1.74","United States","-","USD","-0.14","-","1.00","Sep 27, 2034","2.40","-0.14","-","-","-0.14","-","USD","Sep 27, 2024","Sep 25, 2024"
"LCH","SWP: IFS 2.332735 21-AUG-2044 USC","Cash and/or Derivatives","Swaps","492.42","0.00","-24,507.58","-25,000.00","-","-","-","-1.97","United States","-","USD","-0.35","-","1.00","Aug 21, 2044","2.33","-0.35","-","-","-0.35","-","USD","Aug 21, 2024","Aug 19, 2024"
"LCH","SWP: IFS 2.386200 03-JAN-2054 USC","Cash and/or Derivatives","Swaps","494.84","0.00","-89,505.16","-90,000.00","-","-","-","-0.55","United States","-","USD","-0.15","-","1.00","Jan 03, 2054","2.39","-0.15","-","-","-0.15","-","USD","Jan 03, 2024","Dec 29, 2023"
"LCH","SWP: IFS 2.391200 12-JUN-2055 USC","Cash and/or Derivatives","Swaps","260.43","0.00","-119,739.57","-120,000.00","-","-","-","-0.22","United States","-","USD","-0.06","-","1.00","Jun 12, 2055","2.39","-0.06","-","-","-0.06","-","USD","Jun 12, 2025","Jun 10, 2025"
"LCH","SWP: IFS 2.514200 19-MAR-2034 USC","Cash and/or Derivatives","Swaps","221.30","0.00","-22,778.70","-23,000.00","-","-","-","-0.96","United States","-","USD","-0.07","-","1.00","Mar 19, 2034","2.51","-0.07","-","-","-0.07","-","USD","Mar 19, 2024","Mar 15, 2024"
"LCH","SWP: IFS 2.366262 27-SEP-2054 USC","Cash and/or Derivatives","Swaps","217.44","0.00","-28,482.56","-28,700.00","-","-","-","-0.76","United States","-","USD","-0.21","-","1.00","Sep 27, 2054","2.37","-0.21","-","-","-0.21","-","USD","Sep 27, 2024","Sep 25, 2024"
"LCH","SWP: IFS 2.457165 12-MAR-2044 USC","Cash and/or Derivatives","Swaps","216.23","0.00","-39,783.77","-40,000.00","-","-","-","-0.54","United States","-","USD","-0.09","-","1.00","Mar 12, 2044","2.46","-0.09","-","-","-0.09","-","USD","Mar 12, 2024","Mar 08, 2024"
"LCH","SWP: IFS 2.333200 24-SEP-2054 USC","Cash and/or Derivatives","Swaps","131.09","0.00","-9,868.91","-10,000.00","-","-","-","-1.31","United States","-","USD","-0.37","-","1.00","Sep 24, 2054","2.33","-0.37","-","-","-0.37","-","USD","Sep 24, 2024","Sep 20, 2024"
"LCH","SWP: IFS 2.577200 22-MAY-2034 USC","Cash and/or Derivatives","Swaps","-21.35","0.00","-210,021.35","-210,000.00","-","-","-","0.01","United States","-","USD","0.00","-","1.00","May 22, 2034","2.58","0.00","-","-","0.00","-","USD","May 22, 2024","May 20, 2024"
"LCH","SWP: OIS 4.199700 06-MAY-2039 SOF","Cash and/or Derivatives","Swaps","-132.71","0.00","9,867.29","10,000.00","-","-","-","-1.33","United States","-","USD","9.84","0.60","1.00","May 06, 2039","4.20","9.84","-","0.60","9.84","0.60","USD","May 06, 2024","May 02, 2024"
"LCH","SWP: IFS 2.406200 04-DEC-2055 USC","Cash and/or Derivatives","Swaps","-332.96","0.00","-150,332.96","-150,000.00","-","-","-","0.22","United States","-","USD","0.06","-","1.00","Dec 04, 2055","2.41","0.06","-","-","0.06","-","USD","Dec 04, 2025","Dec 02, 2025"
"LCH","SWP: IFS 2.429700 28-OCT-2055 USC","Cash and/or Derivatives","Swaps","-633.52","0.00","-120,633.52","-120,000.00","-","-","-","0.53","United States","-","USD","0.15","-","1.00","Oct 28, 2055","2.43","0.15","-","-","0.15","-","USD","Oct 28, 2025","Oct 24, 2025"
"LCH","SWP: IFS 2.535200 29-MAY-2036 USC","Cash and/or Derivatives","Swaps","-1,126.73","0.00","-301,126.73","-300,000.00","-","-","-","0.38","United States","-","USD","0.04","-","1.00","May 29, 2036","2.54","0.04","-","-","0.04","-","USD","May 29, 2026","May 27, 2026"
"LCH","SWP: IFS 2.464200 29-MAY-2046 USC","Cash and/or Derivatives","Swaps","-1,289.80","0.00","-201,289.80","-200,000.00","-","-","-","0.64","United States","-","USD","0.12","-","1.00","May 29, 2046","2.46","0.12","-","-","0.12","-","USD","May 29, 2026","May 27, 2026"
"LCH","SWP: IFS 2.857200 30-APR-2029 USC","Cash and/or Derivatives","Swaps","-1,556.27","0.00","-1,201,556.27","-1,200,000.00","-","-","-","0.13","United States","-","USD","0.00","-","1.00","Apr 30, 2029","2.86","0.00","-","-","0.00","-","USD","Apr 30, 2026","Apr 28, 2026"
"LCH","SWP: IFS 2.452700 14-MAY-2056 USC","Cash and/or Derivatives","Swaps","-2,648.72","0.00","-252,648.72","-250,000.00","-","-","-","1.06","United States","-","USD","0.31","-","1.00","May 14, 2056","2.45","0.31","-","-","0.31","-","USD","May 14, 2026","May 12, 2026"
"LCH","SWP: IFS 2.619200 14-MAY-2036 USC","Cash and/or Derivatives","Swaps","-4,136.67","-0.01","-504,136.67","-500,000.00","-","-","-","0.83","United States","-","USD","0.08","-","1.00","May 14, 2036","2.62","0.08","-","-","0.08","-","USD","May 14, 2026","May 12, 2026"
"DERIV_USD","DERIV USD BALANCE WITH R93546 CME","Cash and/or Derivatives","Cash Collateral and Margins","-71,019.28","-0.10","-71,019.28","-71,019.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Jul 31, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000"
"DERIV_USD","DERIV USD BALANCE WITH R93546 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-3,101,621.57","-4.45","-3,101,621.57","-3,101,622.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Jul 31, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000"

iShares Inflation Hedged Corporate Bond ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"May 08, 2018"
Shares Outstanding,"2,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Accrual Date,Effective Date
"CASH COLLATERAL USD XCITI","Cash and/or Derivatives","Cash Collateral and Margins","3,013,000.00","4.33","3,013,000.00","30,130.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","Dec 01, 2009","Dec 01, 2009"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,238,087.46","1.78","1,238,087.46","1,238,087.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009"
"SWP: IFS 2.565000 02-JUN-2031","Cash and/or Derivatives","Swaps","312,093.84","0.45","-2,687,906.16","-30,009.00","-","-","-","-10.40","United States","-","USD","-0.55","-","1.00","Jun 02, 2031","2.56","-0.55","-","-","-0.55","-","Jun 02, 2021","May 28, 2021"
"SWP: IFS 2.240000 12-JAN-2031","Cash and/or Derivatives","Swaps","292,132.24","0.42","-1,707,867.76","-19,995.00","-","-","-","-14.61","United States","-","USD","-0.75","-","1.00","Jan 12, 2031","2.24","-0.75","-","-","-0.75","-","Jan 12, 2021","Jan 08, 2021"
"USD CASH","Cash and/or Derivatives","Cash","287,203.49","0.41","287,203.49","2,872.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","-","Jan 01, 1989"
"SWP: IFS 2.465500 07-APR-2031","Cash and/or Derivatives","Swaps","238,817.97","0.34","-1,761,182.03","-20,002.00","-","-","-","-11.94","United States","-","USD","-0.62","-","1.00","Apr 07, 2031","2.47","-0.62","-","-","-0.62","-","Apr 07, 2021","Apr 01, 2021"
"SWP: IFS 2.921000 21-OCT-2026","Cash and/or Derivatives","Cash","220,028.19","0.32","-2,779,971.81","-30,017.00","-","-","-","-7.33","United States","-","USD","-0.02","-","1.00","Oct 21, 2026","2.92","-0.02","-","-","-0.02","-","Oct 21, 2021","Oct 19, 2021"
"SWP: IFS 2.401000 09-FEB-2031","Cash and/or Derivatives","Swaps","185,203.96","0.27","-1,254,796.04","-14,402.00","-","-","-","-12.86","United States","-","USD","-0.66","-","1.00","Feb 09, 2031","2.40","-0.66","-","-","-0.66","-","Feb 09, 2021","Feb 05, 2021"
"SWP: IFS 2.614500 07-JAN-2037","Cash and/or Derivatives","Swaps","139,944.09","0.20","-2,910,055.91","-30,489.00","-","-","-","-4.59","United States","-","USD","-0.49","-","1.00","Jan 07, 2037","2.61","-0.49","-","-","-0.49","-","Jan 07, 2022","Jan 05, 2022"
"SWP: IFS 2.742500 15-SEP-2026","Cash and/or Derivatives","Cash","134,555.13","0.19","-1,465,444.87","-15,999.00","-","-","-","-8.41","United States","-","USD","-0.01","-","1.00","Sep 15, 2026","2.74","-0.01","-","-","-0.01","-","Sep 15, 2021","Sep 13, 2021"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","128,435.97","0.18","128,435.97","1,465.00","03522AAJ9","US03522AAJ97","BJXS2M9","87.66","Belgium","-","USD","11.39","5.98","1.00","Feb 01, 2046","4.90","11.59","-","5.98","11.59","5.98","Feb 01, 2019","May 13, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","112,452.01","0.16","112,452.01","1,324.00","126650CZ1","US126650CZ11","BF4JKH4","84.93","United States","-","USD","11.78","6.34","1.00","Mar 25, 2048","5.05","12.02","-","6.34","12.02","6.34","Mar 09, 2018","Mar 09, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","105,687.04","0.15","105,687.04","1,099.00","87264ABF1","US87264ABF12","BN0ZLW4","96.15","United States","-","USD","3.33","5.02","1.00","Apr 15, 2030","3.88","3.36","-","5.02","3.36","5.02","Apr 15, 2021","May 21, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","100,496.85","0.14","100,496.85","945.00","38141GFD1","US38141GFD16","B283338","106.37","United States","-","USD","7.75","5.96","1.00","Oct 01, 2037","6.75","7.73","-","5.96","7.73","5.96","Oct 03, 2007","Oct 03, 2007"
"SWP: IFS 1.947500 20-AUG-2050","Cash and/or Derivatives","Swaps","99,137.32","0.14","-500,862.68","-6,001.00","-","-","-","-16.52","United States","-","USD","-4.66","-","1.00","Aug 20, 2050","1.95","-4.66","-","-","-4.66","-","Aug 20, 2020","Aug 18, 2020"
"META PLATFORMS INC","Communications","Fixed Income","98,292.17","0.14","98,292.17","1,049.00","30303MAD4","US30303MAD48","BSLN7J1","93.66","United States","-","USD","7.22","5.76","1.00","Nov 15, 2035","4.88","7.23","-","5.76","7.23","5.76","Nov 03, 2025","Nov 03, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","97,380.11","0.14","97,380.11","1,022.00","023135DF0","US023135DF00","-","95.26","United States","-","USD","7.37","5.52","1.00","Mar 13, 2036","4.88","7.39","-","5.52","7.39","5.52","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","93,784.37","0.13","93,784.37","1,022.00","30303MAK8","US30303MAK80","-","91.76","United States","-","USD","12.26","6.96","1.00","May 15, 2056","6.30","12.52","-","6.96","12.52","6.96","May 04, 2026","May 04, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","91,960.26","0.13","91,960.26","983.00","84615QAE3","US84615QAE35","-","93.51","United States","-","USD","7.33","6.78","1.00","Jul 15, 2036","5.88","7.30","-","6.78","7.30","6.78","Jun 26, 2026","Jun 26, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","90,936.66","0.13","90,936.66","930.00","716973AE2","US716973AE24","BQ66T62","97.81","United States","-","USD","5.63","5.13","1.00","May 19, 2033","4.75","5.68","-","5.13","5.68","5.13","May 19, 2023","May 19, 2023"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","90,805.43","0.13","90,805.43","954.00","03522AAH3","US03522AAH32","BK5XW52","95.22","Belgium","-","USD","7.27","5.35","1.00","Feb 01, 2036","4.70","7.34","-","5.35","7.34","5.35","Feb 01, 2019","May 13, 2019"
"BOEING CO","Capital Goods","Fixed Income","89,499.68","0.13","89,499.68","942.00","097023CW3","US097023CW33","BM8R6R5","94.98","United States","-","USD","12.05","6.21","1.00","May 01, 2050","5.80","12.32","-","6.21","12.32","6.21","May 04, 2020","May 04, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","89,210.97","0.13","89,210.97","991.00","716973AG7","US716973AG71","BQ66T84","90.03","United States","-","USD","13.08","6.06","1.00","May 19, 2053","5.30","13.38","-","6.06","13.38","6.06","May 19, 2023","May 19, 2023"
"META PLATFORMS INC","Communications","Fixed Income","88,482.63","0.13","88,482.63","1,060.00","30303MAE2","US30303MAE21","-","83.47","United States","-","USD","12.50","6.95","1.00","Nov 15, 2055","5.63","12.76","-","6.95","12.76","6.95","Nov 03, 2025","Nov 03, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","87,924.90","0.13","87,924.90","921.00","84615QAC7","US84615QAC78","-","95.42","United States","-","USD","5.63","6.48","1.00","Jul 15, 2033","5.65","5.61","-","6.48","5.61","6.48","Jun 26, 2026","Jun 26, 2026"
"SWP: IFS 2.441898 07-JAN-2032 USC","Cash and/or Derivatives","Swaps","87,350.01","0.13","-5,662,649.99","-57,467.00","-","-","-","-1.52","United States","-","USD","-0.08","-","1.00","Jan 07, 2032","2.44","-0.08","-","-","-0.08","-","Jan 07, 2025","Jan 03, 2025"
"META PLATFORMS INC","Communications","Fixed Income","86,369.81","0.12","86,369.81","902.00","30303MAH5","US30303MAH51","-","95.76","United States","-","USD","7.40","5.82","1.00","May 15, 2036","5.25","7.41","-","5.82","7.41","5.82","May 04, 2026","May 04, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","85,464.32","0.12","85,464.32","880.00","84615QAA1","US84615QAA13","-","97.12","United States","-","USD","4.28","6.03","1.00","Jul 15, 2031","5.35","4.26","-","6.03","4.26","6.03","Jun 26, 2026","Jun 26, 2026"
"SWP: IFS 2.446000 29-JUN-2041","Cash and/or Derivatives","Swaps","84,013.79","0.12","-915,986.21","-10,002.00","-","-","-","-8.40","United States","-","USD","-1.34","-","1.00","Jun 29, 2041","2.45","-1.34","-","-","-1.34","-","Jun 29, 2021","Jun 25, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","82,295.08","0.12","82,295.08","955.00","95000U2M4","US95000U2M49","BMFVFL7","86.17","United States","-","USD","11.66","6.17","1.00","Apr 04, 2051","5.01","12.75","-","6.13","12.71","6.13","Mar 30, 2020","Mar 30, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","82,124.48","0.12","82,124.48","890.00","023135DH6","US023135DH65","-","92.32","United States","-","USD","12.86","6.38","1.00","Mar 13, 2056","5.80","13.16","-","6.38","13.16","6.38","Mar 13, 2026","Mar 13, 2026"
"SWP: IFS 2.964500 26-OCT-2028","Cash and/or Derivatives","Swaps","81,540.42","0.12","-1,418,459.58","-14,989.00","-","-","-","-5.44","United States","-","USD","-0.13","-","1.00","Oct 26, 2028","2.96","-0.13","-","-","-0.13","-","Oct 26, 2021","Oct 22, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","81,383.03","0.12","81,383.03","815.00","06051GLH0","US06051GLH01","BMDLR57","99.91","United States","-","USD","5.45","5.33","1.00","Apr 25, 2034","5.29","5.53","-","5.30","5.53","5.30","Apr 25, 2023","Apr 25, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","80,484.09","0.12","80,484.09","801.00","06051GMA4","US06051GMA49","BRBCSG5","100.51","United States","-","USD","5.98","5.38","1.00","Jan 23, 2035","5.47","6.07","-","5.38","6.07","5.38","Jan 23, 2024","Jan 23, 2024"
"SWP: IFS 1.896250 20-AUG-2030","Cash and/or Derivatives","Swaps","80,341.99","0.12","-339,658.01","-4,200.00","-","-","-","-19.13","United States","-","USD","-0.94","-","1.00","Aug 20, 2030","1.90","-0.94","-","-","-0.94","-","Aug 20, 2020","Aug 18, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","79,138.97","0.11","79,138.97","830.00","00287YBX6","US00287YBX67","BMCF8B3","95.37","United States","-","USD","3.05","4.73","1.00","Nov 21, 2029","3.20","3.07","-","4.73","3.07","4.73","May 21, 2020","Nov 17, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","78,430.32","0.11","78,430.32","801.00","67066GAR5","US67066GAR56","-","97.96","United States","-","USD","4.29","4.98","1.00","Jun 15, 2031","4.50","4.30","-","4.98","4.30","4.98","Jun 18, 2026","Jun 18, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","78,305.66","0.11","78,305.66","846.00","68389XDZ5","US68389XDZ50","-","92.55","United States","-","USD","6.96","6.78","1.00","Feb 04, 2036","5.70","6.93","-","6.78","6.93","6.78","Feb 04, 2026","Feb 04, 2026"
"SWP: IFS 2.659000 01-OCT-2028","Cash and/or Derivatives","Swaps","77,973.17","0.11","-922,026.83","-9,997.00","-","-","-","-7.80","United States","-","USD","-0.18","-","1.00","Oct 01, 2028","2.66","-0.18","-","-","-0.18","-","Oct 01, 2021","Sep 29, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","77,170.51","0.11","77,170.51","778.00","06051GKY4","US06051GKY43","BPNYGN8","99.20","United States","-","USD","5.05","5.25","1.00","Jul 22, 2033","5.01","5.10","-","5.17","5.10","5.17","Jul 22, 2022","Jul 22, 2022"
"AT&T INC","Communications","Fixed Income","76,888.36","0.11","76,888.36","1,285.00","00206RLJ9","US00206RLJ94","BNSLTY2","59.83","United States","-","USD","13.94","6.71","1.00","Sep 15, 2055","3.55","14.20","-","6.71","14.20","6.71","Mar 15, 2021","Sep 03, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","76,744.00","0.11","76,744.00","838.00","126650CY4","US126650CY46","BF4JK96","91.57","United States","-","USD","8.47","5.78","1.00","Mar 25, 2038","4.78","8.53","-","5.78","8.53","5.78","Mar 09, 2018","Mar 09, 2018"
"NVIDIA CORPORATION","Technology","Fixed Income","76,684.95","0.11","76,684.95","803.00","67066GAT1","US67066GAT13","-","95.53","United States","-","USD","7.60","5.54","1.00","Jun 15, 2036","4.95","7.62","-","5.54","7.62","5.54","Jun 18, 2026","Jun 18, 2026"
"AT&T INC","Communications","Fixed Income","75,930.37","0.11","75,930.37","1,258.00","00206RKJ0","US00206RKJ04","BNTFQF3","60.38","United States","-","USD","13.73","6.68","1.00","Sep 15, 2053","3.50","13.98","-","6.68","13.98","6.68","Mar 15, 2021","Sep 03, 2021"
"SALESFORCE INC","Technology","Fixed Income","75,818.82","0.11","75,818.82","777.00","79466LAU8","US79466LAU89","-","97.53","United States","-","USD","7.18","5.89","1.00","Mar 15, 2036","5.55","7.18","-","5.89","7.18","5.89","Mar 13, 2026","Mar 13, 2026"
"SWP: IFS 1.833750 18-OCT-2049","Cash and/or Derivatives","Swaps","74,720.23","0.11","-343,279.77","-4,179.00","-","-","-","-17.88","United States","-","USD","-4.94","-","1.00","Oct 18, 2049","1.83","-4.94","-","-","-4.94","-","Oct 18, 2019","Oct 15, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","74,578.69","0.11","74,578.69","954.00","00287YCB3","US00287YCB39","BJDRSH3","78.18","United States","-","USD","13.02","6.00","1.00","Nov 21, 2049","4.25","13.29","-","6.00","13.29","6.00","May 21, 2020","Nov 17, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","73,994.71","0.11","73,994.71","763.00","023135DD5","US023135DD51","-","97.04","United States","-","USD","4.06","4.97","1.00","Mar 13, 2031","4.25","4.07","-","4.97","4.07","4.97","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","73,935.66","0.11","73,935.66","737.00","46647PDR4","US46647PDR47","BRBH8L5","100.36","United States","-","USD","5.54","5.31","1.00","Jun 01, 2034","5.35","5.62","-","5.28","5.62","5.28","Jun 01, 2023","Jun 01, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","73,338.55","0.11","73,338.55","735.00","38145GAW0","US38145GAW06","-","99.78","United States","-","USD","7.34","5.65","1.00","Jul 21, 2037","5.66","7.53","-","5.65","7.53","5.65","Jul 21, 2026","Jul 21, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","73,305.75","0.11","73,305.75","734.00","38145GAV2","US38145GAV23","-","99.93","United States","-","USD","4.29","5.19","1.00","Jul 21, 2032","5.24","4.32","-","5.19","4.32","5.19","Jul 21, 2026","Jul 21, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","73,286.06","0.11","73,286.06","745.00","95000U3B7","US95000U3B74","BN101G2","98.41","United States","-","USD","5.06","5.28","1.00","Jul 25, 2033","4.90","5.11","-","5.21","5.12","5.21","Jul 25, 2022","Jul 25, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","73,194.20","0.11","73,194.20","968.00","06051GJA8","US06051GJA85","BLD6SH4","75.58","United States","-","USD","12.17","6.06","1.00","Mar 20, 2051","4.08","13.37","-","6.04","13.34","6.04","Mar 20, 2020","Mar 20, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","72,780.82","0.10","72,780.82","826.00","68389XEB7","US68389XEB73","-","88.06","United States","-","USD","11.20","7.73","1.00","Feb 04, 2056","6.70","11.40","-","7.73","11.40","7.73","Feb 04, 2026","Feb 04, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","71,101.06","0.10","71,101.06","791.00","06051GJT7","US06051GJT76","BN2R5L5","89.85","United States","-","USD","4.29","5.10","1.00","Apr 22, 2032","2.69","4.31","-","5.10","4.31","5.10","Apr 22, 2021","Apr 22, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","70,674.56","0.10","70,674.56","740.00","38145GAS9","US38145GAS93","-","95.51","United States","-","USD","7.19","5.62","1.00","Jan 21, 2037","5.07","7.37","-","5.62","7.37","5.62","Jan 21, 2026","Jan 21, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","70,484.28","0.10","70,484.28","803.00","06051GKA6","US06051GKA66","BNZKS67","87.73","United States","-","USD","4.57","5.08","1.00","Jul 21, 2032","2.30","4.59","-","5.08","4.59","5.08","Jul 21, 2021","Jul 21, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69,158.84","0.10","69,158.84","798.00","92343VGN8","US92343VGN82","BMV8VC5","86.69","United States","-","USD","5.10","5.11","1.00","Mar 15, 2032","2.36","5.09","-","5.11","5.09","5.11","Mar 15, 2022","Apr 28, 2022"
"SWP: IFS 1.889000 20-AUG-2030","Cash and/or Derivatives","Swaps","69,126.67","0.10","-290,873.33","-3,600.00","-","-","-","-19.20","United States","-","USD","-0.94","-","1.00","Aug 20, 2030","1.89","-0.94","-","-","-0.94","-","Aug 20, 2020","Aug 18, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","68,043.38","0.10","68,043.38","699.00","61748UAX0","US61748UAX00","-","97.36","United States","-","USD","7.16","5.62","1.00","Apr 10, 2037","5.30","7.34","-","5.62","7.34","5.62","Apr 17, 2026","Apr 17, 2026"
"AT&T INC","Communications","Fixed Income","67,912.14","0.10","67,912.14","1,144.00","00206RLV2","US00206RLV23","BNYDH60","59.36","United States","-","USD","14.21","6.73","1.00","Sep 15, 2059","3.65","14.49","-","6.73","14.49","6.73","Mar 15, 2021","Sep 03, 2021"
"BOEING CO","Capital Goods","Fixed Income","66,822.93","0.10","66,822.93","664.00","097023CY9","US097023CY98","-","100.69","United States","-","USD","3.25","4.94","1.00","May 01, 2030","5.15","3.34","-","4.93","3.13","4.93","May 04, 2020","May 04, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","66,219.26","0.10","66,219.26","656.00","95000U3F8","US95000U3F88","BNFZXQ7","101.02","United States","-","USD","5.65","5.41","1.00","Jul 25, 2034","5.56","5.73","-","5.38","5.73","5.38","Jul 25, 2023","Jul 25, 2023"
"SALESFORCE INC","Technology","Fixed Income","66,022.42","0.09","66,022.42","670.00","79466LAS3","US79466LAS34","-","98.59","United States","-","USD","4.41","5.22","1.00","Sep 15, 2031","4.90","4.39","-","5.22","4.39","5.22","Mar 13, 2026","Mar 13, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","65,799.32","0.09","65,799.32","707.00","031162DT4","US031162DT45","BMTY5X4","93.11","United States","-","USD","12.60","6.18","1.00","Mar 02, 2053","5.65","12.89","-","6.18","12.89","6.18","Mar 02, 2023","Mar 02, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","65,622.16","0.09","65,622.16","653.00","031162DR8","US031162DR88","BMTY608","100.43","United States","-","USD","5.34","5.17","1.00","Mar 02, 2033","5.25","5.40","-","5.17","5.23","5.17","Mar 02, 2023","Mar 02, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","65,175.97","0.09","65,175.97","728.00","46647PCU8","US46647PCU84","BLGSH92","89.55","United States","-","USD","4.92","5.13","1.00","Jan 25, 2033","2.96","4.94","-","5.13","4.95","5.13","Jan 25, 2022","Jan 25, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","64,906.95","0.09","64,906.95","687.00","03523TBV9","US03523TBV98","BJ520Z8","94.45","Belgium","-","USD","12.17","6.00","1.00","Jan 23, 2049","5.55","12.44","-","6.00","12.44","6.00","Jan 23, 2019","Jan 23, 2019"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","64,874.14","0.09","64,874.14","662.00","46647PFM3","US46647PFM32","-","97.95","United States","-","USD","4.12","5.04","1.00","Apr 23, 2032","4.62","4.14","-","5.04","4.14","5.04","Apr 23, 2026","Apr 23, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","64,677.30","0.09","64,677.30","670.00","023135DE3","US023135DE35","-","96.56","United States","-","USD","5.51","5.17","1.00","Mar 13, 2033","4.55","5.53","-","5.17","5.53","5.17","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Banking","Fixed Income","64,664.17","0.09","64,664.17","660.00","172967MP3","US172967MP39","BMH3V24","97.96","United States","-","USD","3.25","5.52","1.00","Mar 31, 2031","4.41","3.28","-","5.03","3.29","5.03","Mar 31, 2020","Mar 31, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","64,244.23","0.09","64,244.23","908.00","06051GJE0","US06051GJE08","BMYXXT8","70.77","United States","-","USD","10.30","5.75","1.00","Jun 19, 2041","2.68","10.81","-","5.75","10.81","5.75","Jun 19, 2020","Jun 19, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","64,231.11","0.09","64,231.11","705.00","95000U2U6","US95000U2U64","BLD7GV7","91.10","United States","-","USD","4.87","5.20","1.00","Mar 02, 2033","3.35","4.91","-","5.20","4.91","5.20","Mar 02, 2022","Mar 02, 2022"
"META PLATFORMS INC","Communications","Fixed Income","63,870.22","0.09","63,870.22","739.00","30303M8X3","US30303M8X35","-","86.47","United States","-","USD","10.86","6.76","1.00","Nov 15, 2045","5.50","11.02","-","6.76","11.02","6.76","Nov 03, 2025","Nov 03, 2025"
"META PLATFORMS INC","Communications","Fixed Income","63,653.69","0.09","63,653.69","661.00","30303MAC6","US30303MAC64","-","96.35","United States","-","USD","5.31","5.29","1.00","Nov 15, 2032","4.60","5.32","-","5.29","5.32","5.29","Nov 03, 2025","Nov 03, 2025"
"SALESFORCE INC","Technology","Fixed Income","63,391.23","0.09","63,391.23","664.00","79466LAW4","US79466LAW46","-","95.46","United States","-","USD","12.07","6.91","1.00","Mar 15, 2056","6.55","12.33","-","6.91","12.33","6.91","Mar 13, 2026","Mar 13, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","63,174.70","0.09","63,174.70","663.00","002824BU3","US002824BU37","-","95.28","United States","-","USD","7.45","5.28","1.00","Mar 15, 2036","4.65","7.47","-","5.28","7.47","5.28","Mar 09, 2026","Mar 09, 2026"
"META PLATFORMS INC","Communications","Fixed Income","63,161.57","0.09","63,161.57","771.00","30303M8Y1","US30303M8Y18","-","81.88","United States","-","USD","13.03","7.13","1.00","Nov 15, 2065","5.75","13.32","-","7.13","13.32","7.13","Nov 03, 2025","Nov 03, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","63,010.66","0.09","63,010.66","653.00","060505GR9","US060505GR98","-","96.51","United States","-","USD","7.10","5.47","1.00","Feb 06, 2037","5.04","7.25","-","5.47","7.25","5.47","Feb 06, 2026","Feb 06, 2026"
"ALPHABET INC","Technology","Fixed Income","62,984.41","0.09","62,984.41","659.00","02079KBM8","US02079KBM80","-","95.59","United States","-","USD","7.32","5.40","1.00","Feb 15, 2036","4.80","7.34","-","5.40","7.34","5.40","Feb 13, 2026","Feb 13, 2026"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","62,905.67","0.09","62,905.67","564.00","25156PAC7","US25156PAC77","4081788","111.46","Germany","-","USD","3.33","4.96","1.00","Jun 15, 2030","8.25","3.31","-","4.96","3.31","4.96","Jul 06, 2000","Jul 06, 2000"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","62,853.18","0.09","62,853.18","610.00","06051GLU1","US06051GLU12","BNNJDR2","103.06","United States","-","USD","5.60","5.36","1.00","Sep 15, 2034","5.87","5.67","-","5.35","5.67","5.35","Sep 15, 2023","Sep 15, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","62,616.97","0.09","62,616.97","699.00","68389XDM4","US68389XDM48","-","89.56","United States","-","USD","6.94","6.75","1.00","Sep 26, 2035","5.20","6.91","-","6.75","6.91","6.75","Sep 26, 2025","Sep 26, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","62,597.28","0.09","62,597.28","621.00","46647PEX0","US46647PEX06","-","100.78","United States","-","USD","6.62","5.45","1.00","Apr 22, 2036","5.57","6.75","-","5.45","6.75","5.45","Apr 22, 2025","Apr 22, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","62,571.03","0.09","62,571.03","639.00","61747YGB5","US61747YGB56","-","97.89","United States","-","USD","3.99","5.17","1.00","Mar 12, 2032","4.71","4.02","-","5.17","4.02","5.17","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","62,282.33","0.09","62,282.33","626.00","38145GAX8","US38145GAX88","-","99.53","United States","-","USD","12.26","6.24","1.00","Jul 21, 2057","6.21","13.47","-","6.24","13.46","6.24","Jul 21, 2026","Jul 21, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","62,197.03","0.09","62,197.03","649.00","61748UAT9","US61748UAT97","-","95.78","United States","-","USD","7.22","5.59","1.00","Jan 30, 2037","5.07","7.40","-","5.59","7.40","5.59","Feb 02, 2026","Feb 02, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","62,098.60","0.09","62,098.60","632.00","023135EE2","US023135EE26","-","98.22","United States","-","USD","7.57","5.53","1.00","Jul 09, 2036","5.30","7.60","-","5.53","7.60","5.53","Jul 09, 2026","Jul 09, 2026"
"META PLATFORMS INC","Communications","Fixed Income","61,954.25","0.09","61,954.25","677.00","30303MAL6","US30303MAL63","-","91.51","United States","-","USD","12.88","7.09","1.00","May 15, 2066","6.45","13.16","-","7.09","13.16","7.09","May 04, 2026","May 04, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","61,790.21","0.09","61,790.21","1,035.00","594918CE2","US594918CE21","BMFPJG2","59.72","United States","-","USD","14.68","6.03","1.00","Mar 17, 2052","2.92","14.95","-","6.03","14.95","6.03","Mar 17, 2021","Mar 17, 2021"
"AT&T INC","Communications","Fixed Income","61,711.47","0.09","61,711.47","997.00","00206RMN9","US00206RMN97","BNYDPS8","61.88","United States","-","USD","14.10","6.74","1.00","Dec 01, 2057","3.80","14.37","-","6.74","14.37","6.74","Jun 01, 2021","Sep 03, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","61,626.17","0.09","61,626.17","688.00","38141GZM9","US38141GZM94","BN95VC5","89.53","United States","-","USD","4.87","5.27","1.00","Feb 24, 2033","3.10","4.92","-","5.27","4.92","5.27","Jan 24, 2022","Jan 24, 2022"
"ALPHABET INC","Technology","Fixed Income","61,534.31","0.09","61,534.31","667.00","02079KBP1","US02079KBP12","-","92.32","United States","-","USD","13.01","6.22","1.00","Feb 15, 2056","5.65","13.31","-","6.22","13.31","6.22","Feb 13, 2026","Feb 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","61,468.69","0.09","61,468.69","622.00","46647PDH6","US46647PDH64","BN101H3","98.80","United States","-","USD","5.07","5.22","1.00","Jul 25, 2033","4.91","5.12","-","5.15","5.12","5.15","Jul 25, 2022","Jul 25, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","60,937.21","0.09","60,937.21","629.00","06051GKQ1","US06051GKQ19","BM92KT9","96.94","United States","-","USD","4.86","5.23","1.00","Apr 27, 2033","4.57","4.91","-","5.19","4.92","5.19","Apr 27, 2022","Apr 27, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","60,812.54","0.09","60,812.54","605.00","95000U3W1","US95000U3W12","-","100.48","United States","-","USD","3.30","5.04","1.00","Apr 23, 2031","5.15","3.31","-","5.01","3.31","5.01","Apr 23, 2025","Apr 23, 2025"
"META PLATFORMS INC","Communications","Fixed Income","60,746.92","0.09","60,746.92","626.00","30303MAB8","US30303MAB81","-","97.01","United States","-","USD","3.83","4.98","1.00","Nov 15, 2030","4.20","3.84","-","4.98","3.84","4.98","Nov 03, 2025","Nov 03, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","60,707.55","0.09","60,707.55","570.00","95000U3H4","US95000U3H45","BLB0XT5","106.50","United States","-","USD","5.60","5.43","1.00","Oct 23, 2034","6.49","5.69","-","5.39","5.69","5.39","Oct 23, 2023","Oct 23, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","60,628.81","0.09","60,628.81","629.00","023135EG7","US023135EG73","-","96.39","United States","-","USD","13.05","6.37","1.00","Jul 09, 2056","6.10","13.35","-","6.37","13.35","6.37","Jul 09, 2026","Jul 09, 2026"
"META PLATFORMS INC","Communications","Fixed Income","60,582.88","0.09","60,582.88","645.00","30303MAJ1","US30303MAJ18","-","93.89","United States","-","USD","10.67","6.76","1.00","May 15, 2046","6.20","10.85","-","6.76","10.85","6.76","May 04, 2026","May 04, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","60,372.91","0.09","60,372.91","632.00","68389XDX0","US68389XDX03","-","95.56","United States","-","USD","3.89","6.09","1.00","Feb 04, 2031","4.95","3.87","-","6.09","3.87","6.09","Feb 04, 2026","Feb 04, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","59,834.86","0.09","59,834.86","681.00","716973AH5","US716973AH54","BQ66TB7","87.80","United States","-","USD","14.29","6.18","1.00","May 19, 2063","5.34","14.63","-","6.18","14.63","6.18","May 19, 2023","May 19, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","59,342.75","0.09","59,342.75","599.00","023135EC6","US023135EC69","-","99.04","United States","-","USD","4.32","5.02","1.00","Jul 09, 2031","4.80","4.33","-","5.02","4.33","5.02","Jul 09, 2026","Jul 09, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","58,765.33","0.08","58,765.33","1,051.00","594918CC6","US594918CC64","BM9DJ73","55.92","United States","-","USD","14.87","6.04","1.00","Jun 01, 2050","2.52","15.11","-","6.04","15.11","6.04","Jun 01, 2020","Jun 01, 2020"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","58,148.54","0.08","58,148.54","620.00","002824BW9","US002824BW92","-","93.74","United States","-","USD","13.42","5.95","1.00","Mar 15, 2056","5.50","13.75","-","5.95","13.75","5.95","Mar 09, 2026","Mar 09, 2026"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","58,135.42","0.08","58,135.42","598.00","46647PFP6","US46647PFP62","-","97.27","United States","-","USD","7.28","5.47","1.00","Apr 23, 2037","5.15","7.43","-","5.47","7.43","5.47","Apr 23, 2026","Apr 23, 2026"
"SWP: IFS 2.408000 30-JUL-2051","Cash and/or Derivatives","Swaps","57,939.19","0.08","-942,060.81","-10,007.00","-","-","-","-5.79","United States","-","USD","-1.50","-","1.00","Jul 30, 2051","2.41","-1.50","-","-","-1.50","-","Jul 30, 2021","Jul 28, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","57,912.33","0.08","57,912.33","578.00","95000U3D3","US95000U3D31","BJJRN16","100.22","United States","-","USD","5.43","5.38","1.00","Apr 24, 2034","5.39","5.51","-","5.35","5.51","5.35","Apr 24, 2023","Apr 24, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","57,735.16","0.08","57,735.16","608.00","38141GD43","US38141GD439","-","94.94","United States","-","USD","6.99","5.60","1.00","Oct 21, 2036","4.94","7.16","-","5.60","7.16","5.60","Oct 21, 2025","Oct 21, 2025"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","57,708.92","0.08","57,708.92","579.00","48128BAU5","US48128BAU52","-","99.74","United States","-","USD","4.32","5.04","1.00","Jul 23, 2032","5.04","4.35","-","5.04","4.35","5.04","Jul 23, 2026","Jul 23, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","57,662.99","0.08","57,662.99","672.00","00287YCA5","US00287YCA55","BJDRSG2","85.85","United States","-","USD","9.71","5.57","1.00","Nov 21, 2039","4.05","9.78","-","5.57","9.78","5.57","May 21, 2020","Nov 17, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","57,387.40","0.08","57,387.40","591.00","38145GAR1","US38145GAR11","-","97.18","United States","-","USD","3.97","5.13","1.00","Jan 21, 2032","4.52","3.99","-","5.13","3.99","5.13","Jan 21, 2026","Jan 21, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","56,960.90","0.08","56,960.90","530.00","46625HHF0","US46625HHF01","B39F3N0","107.39","United States","-","USD","8.25","5.54","1.00","May 15, 2038","6.40","8.25","-","5.54","8.25","5.54","May 22, 2008","May 22, 2008"
"ALPHABET INC","Technology","Fixed Income","56,613.14","0.08","56,613.14","634.00","02079KBA4","US02079KBA43","-","89.23","United States","-","USD","13.24","6.26","1.00","Nov 15, 2055","5.45","13.54","-","6.26","13.54","6.26","Nov 06, 2025","Nov 06, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","56,554.08","0.08","56,554.08","599.00","023135CV6","US023135CV68","-","94.37","United States","-","USD","7.31","5.43","1.00","Nov 20, 2035","4.65","7.33","-","5.43","7.33","5.43","Nov 20, 2025","Nov 20, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","56,409.73","0.08","56,409.73","581.00","67066GAS3","US67066GAS30","-","97.02","United States","-","USD","5.73","5.27","1.00","Jun 15, 2033","4.75","5.74","-","5.27","5.74","5.27","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","56,403.17","0.08","56,403.17","571.00","61747YFT7","US61747YFT73","BRC15R1","98.81","United States","-","USD","6.27","5.48","1.00","Jul 19, 2035","5.32","6.40","-","5.48","6.40","5.48","Jul 19, 2024","Jul 19, 2024"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","56,081.65","0.08","56,081.65","567.00","17325FBV9","US17325FBV94","-","98.99","United States","-","USD","4.31","5.00","1.00","Jun 18, 2032","4.85","4.27","-","5.00","4.27","5.00","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","55,812.63","0.08","55,812.63","563.00","61747YFE0","US61747YFE05","BMDLPL9","99.22","United States","-","USD","5.44","5.40","1.00","Apr 21, 2034","5.25","5.52","-","5.39","5.52","5.39","Apr 21, 2023","Apr 21, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","55,582.97","0.08","55,582.97","563.00","38141GF33","US38141GF335","-","98.78","United States","-","USD","4.19","5.17","1.00","Jun 03, 2032","4.97","4.21","-","5.17","4.21","5.17","Jun 03, 2026","Jun 03, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","55,517.36","0.08","55,517.36","571.00","61748UAS1","US61748UAS15","-","97.22","United States","-","USD","3.96","5.10","1.00","Jan 16, 2032","4.49","3.97","-","5.10","3.98","5.10","Jan 20, 2026","Jan 20, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","55,215.53","0.08","55,215.53","609.00","67066GAV6","US67066GAV68","-","90.70","United States","-","USD","13.25","6.32","1.00","Jun 15, 2056","5.63","13.55","-","6.32","13.55","6.32","Jun 18, 2026","Jun 18, 2026"
"ALPHABET INC","Technology","Fixed Income","55,025.24","0.08","55,025.24","578.00","02079KAY3","US02079KAY38","-","95.27","United States","-","USD","7.29","5.35","1.00","Nov 15, 2035","4.70","7.31","-","5.35","7.31","5.35","Nov 06, 2025","Nov 06, 2025"
"SWP: IFS 2.673000 19-MAY-2031","Cash and/or Derivatives","Swaps","54,943.94","0.08","-525,056.06","-5,802.00","-","-","-","-9.47","United States","-","USD","-0.49","-","1.00","May 19, 2031","2.67","-0.49","-","-","-0.49","-","May 19, 2021","May 17, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","54,808.71","0.08","54,808.71","477.00","717081CY7","US717081CY74","B65HZL3","114.79","United States","-","USD","8.35","5.55","1.00","Mar 15, 2039","7.20","8.37","-","5.55","8.37","5.55","Mar 24, 2009","Mar 24, 2009"
"BOEING CO","Capital Goods","Fixed Income","54,323.15","0.08","54,323.15","579.00","097023CX1","US097023CX16","BM8R6Q4","93.80","United States","-","USD","13.44","6.38","1.00","May 01, 2060","5.93","13.75","-","6.38","13.75","6.38","May 04, 2020","May 04, 2020"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","54,257.54","0.08","54,257.54","562.00","43849RAG0","US43849RAG02","-","96.57","United States","-","USD","7.37","5.41","1.00","Mar 16, 2036","4.95","7.39","-","5.41","7.39","5.41","Mar 16, 2026","Mar 16, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","54,054.13","0.08","54,054.13","590.00","92343VHJ6","US92343VHJ61","-","91.57","United States","-","USD","12.83","6.52","1.00","Nov 30, 2055","5.88","13.12","-","6.52","13.12","6.52","Nov 24, 2025","Nov 24, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","53,712.93","0.08","53,712.93","592.00","00774MAX3","US00774MAX39","BNVW1V3","90.70","Ireland","-","USD","4.92","5.27","1.00","Jan 30, 2032","3.30","4.92","-","5.27","4.92","5.27","Oct 29, 2021","Oct 29, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","53,667.00","0.08","53,667.00","535.00","06051GMM8","US06051GMM86","-","100.33","United States","-","USD","6.58","5.42","1.00","Jan 24, 2036","5.51","6.70","-","5.42","6.70","5.42","Jan 24, 2025","Jan 24, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","53,450.47","0.08","53,450.47","554.00","38141GB78","US38141GB789","BSF0602","96.41","United States","-","USD","6.40","5.52","1.00","Oct 23, 2035","5.02","6.54","-","5.52","6.54","5.52","Oct 23, 2024","Oct 23, 2024"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","53,214.25","0.08","53,214.25","490.00","046353AD0","US046353AD01","B7FFL50","108.60","United Kingdom","-","USD","7.86","5.41","1.00","Sep 15, 2037","6.45","7.85","-","5.41","7.85","5.41","Sep 12, 2007","Sep 12, 2007"
"JPMORGAN CHASE & CO","Banking","Fixed Income","53,174.88","0.08","53,174.88","594.00","46647PCC8","US46647PCC86","BKVKP92","89.51","United States","-","USD","4.35","5.10","1.00","Apr 22, 2032","2.58","4.32","-","5.10","4.32","5.10","Apr 22, 2021","Apr 22, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","52,938.66","0.08","52,938.66","517.00","46647PEH5","US46647PEH55","-","102.39","United States","-","USD","6.01","5.36","1.00","Apr 22, 2035","5.77","6.10","-","5.36","6.10","5.36","Apr 22, 2024","Apr 22, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","52,912.42","0.08","52,912.42","539.00","06051GNA3","US06051GNA30","-","98.24","United States","-","USD","4.11","5.05","1.00","Apr 23, 2032","4.70","4.13","-","5.05","4.13","5.05","Apr 23, 2026","Apr 23, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","52,715.57","0.08","52,715.57","544.00","38141GD35","US38141GD355","-","96.85","United States","-","USD","3.74","5.12","1.00","Oct 21, 2031","4.37","3.75","-","5.12","3.75","5.12","Oct 21, 2025","Oct 21, 2025"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","52,649.96","0.08","52,649.96","551.00","43849RAJ4","US43849RAJ41","-","95.50","United States","-","USD","13.21","6.06","1.00","Mar 16, 2056","5.73","13.53","-","6.06","13.53","6.06","Mar 16, 2026","Mar 16, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","52,472.79","0.08","52,472.79","528.00","46647PEK8","US46647PEK84","BSWWSY9","99.31","United States","-","USD","6.46","5.37","1.00","Jul 22, 2035","5.29","6.42","-","5.37","6.42","5.37","Jul 22, 2024","Jul 22, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","52,400.62","0.08","52,400.62","570.00","06051GHZ5","US06051GHZ54","-","91.97","United States","-","USD","3.28","4.96","1.00","Feb 13, 2031","2.50","3.27","-","4.96","3.28","4.96","Feb 13, 2020","Feb 13, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","52,249.70","0.08","52,249.70","550.00","61748UAN2","US61748UAN28","-","94.96","United States","-","USD","7.01","5.55","1.00","Oct 22, 2036","4.89","7.18","-","5.55","7.18","5.55","Oct 22, 2025","Oct 22, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","52,236.58","0.07","52,236.58","584.00","06051GKK4","US06051GKK49","BM96PS5","89.43","United States","-","USD","4.85","5.17","1.00","Feb 04, 2033","2.97","4.89","-","5.17","4.89","5.17","Feb 04, 2022","Feb 04, 2022"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","52,151.28","0.07","52,151.28","596.00","84615QAJ2","US84615QAJ22","-","87.51","United States","-","USD","11.60","7.72","1.00","Jul 15, 2056","6.65","11.81","-","7.72","11.81","7.72","Jun 26, 2026","Jun 26, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","52,000.36","0.07","52,000.36","594.00","38141GYJ7","US38141GYJ74","BNW0354","87.49","United States","-","USD","4.54","5.21","1.00","Jul 21, 2032","2.38","4.57","-","5.21","4.58","5.21","Jul 21, 2021","Jul 21, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","51,842.88","0.07","51,842.88","594.00","126650CN8","US126650CN80","BYPFC45","87.23","United States","-","USD","11.28","6.29","1.00","Jul 20, 2045","5.13","11.46","-","6.29","11.46","6.29","Jul 20, 2015","Jul 20, 2015"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","51,711.65","0.07","51,711.65","540.00","95000U4E0","US95000U4E05","-","95.74","United States","-","USD","7.26","5.46","1.00","Jan 23, 2037","4.96","7.42","-","5.46","7.42","5.46","Jan 23, 2026","Jan 23, 2026"
"META PLATFORMS INC","Communications","Fixed Income","51,593.54","0.07","51,593.54","529.00","30303MAF9","US30303MAF95","-","97.46","United States","-","USD","4.19","5.15","1.00","May 15, 2031","4.55","4.20","-","5.15","4.20","5.15","May 04, 2026","May 04, 2026"
"AT&T INC","Communications","Fixed Income","51,560.74","0.07","51,560.74","626.00","00206RMM1","US00206RMM15","-","82.41","United States","-","USD","6.47","5.50","1.00","Dec 01, 2033","2.55","6.45","-","5.50","6.45","5.50","Jun 01, 2021","Sep 03, 2021"
"SWP: IFS 2.219969 18-SEP-2029 USC","Cash and/or Derivatives","Swaps","51,121.47","0.07","-1,948,878.53","-19,969.00","-","-","-","-2.56","United States","-","USD","-0.08","-","1.00","Sep 18, 2029","2.22","-0.08","-","-","-0.08","-","Sep 18, 2024","Sep 16, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","50,976.76","0.07","50,976.76","547.00","38141GB86","US38141GB862","-","93.11","United States","-","USD","10.27","6.17","1.00","Nov 19, 2045","5.56","10.98","-","6.17","10.98","6.17","Nov 19, 2024","Nov 19, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","50,937.39","0.07","50,937.39","565.00","68389XBV6","US68389XBV64","BMD7RW2","90.09","United States","-","USD","3.38","6.00","1.00","Apr 01, 2030","2.95","3.36","-","6.00","3.36","6.00","Apr 01, 2020","Apr 01, 2020"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","50,832.40","0.07","50,832.40","434.00","111021AE1","US111021AE12","B23XQ67","117.07","United Kingdom","-","USD","3.62","5.21","1.00","Dec 15, 2030","9.63","3.60","-","5.21","3.60","5.21","Dec 12, 2000","Dec 12, 2000"
"COMCAST CORPORATION","Communications","Fixed Income","50,720.86","0.07","50,720.86","1,004.00","20030NDU2","US20030NDU28","BQ7XJ28","50.51","United States","-","USD","14.71","6.82","1.00","Nov 01, 2056","2.94","14.96","-","6.82","14.96","6.82","May 01, 2022","Jun 06, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","50,701.17","0.07","50,701.17","503.00","95000U3V3","US95000U3V39","-","100.70","United States","-","USD","6.60","5.50","1.00","Apr 23, 2036","5.61","6.74","-","5.50","6.74","5.50","Apr 23, 2025","Apr 23, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","50,642.12","0.07","50,642.12","469.00","377372AE7","US377372AE71","B2RDM21","107.93","United Kingdom","-","USD","8.27","5.45","1.00","May 15, 2038","6.38","8.28","-","5.45","8.28","5.45","May 13, 2008","May 13, 2008"
"MORGAN STANLEY MTN","Banking","Fixed Income","50,642.12","0.07","50,642.12","582.00","61747YED3","US61747YED31","BNZKG63","87.03","United States","-","USD","4.57","5.17","1.00","Jul 21, 2032","2.24","4.59","-","5.17","4.59","5.17","Jul 20, 2021","Jul 20, 2021"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","50,576.50","0.07","50,576.50","517.00","172967QF1","US172967QF11","-","97.85","United States","-","USD","3.62","5.04","1.00","Sep 11, 2031","4.50","3.64","-","5.04","3.64","5.04","Sep 11, 2025","Sep 11, 2025"
"SALESFORCE INC","Technology","Fixed Income","50,497.76","0.07","50,497.76","512.00","79466LAT1","US79466LAT17","-","98.63","United States","-","USD","5.40","5.45","1.00","Mar 15, 2033","5.20","5.42","-","5.45","5.42","5.45","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","50,478.08","0.07","50,478.08","527.00","46647PFJ0","US46647PFJ03","-","95.70","United States","-","USD","7.29","5.43","1.00","Jan 22, 2037","4.90","7.43","-","5.43","7.43","5.43","Jan 22, 2026","Jan 22, 2026"
"APPLE INC","Technology","Fixed Income","50,274.67","0.07","50,274.67","583.00","037833BX7","US037833BX70","BYN2GF7","86.29","United States","-","USD","11.65","5.83","1.00","Feb 23, 2046","4.65","11.87","-","5.83","11.87","5.83","Feb 23, 2016","Feb 23, 2016"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","50,254.99","0.07","50,254.99","515.00","92343VEU4","US92343VEU44","-","97.62","United States","-","USD","3.02","4.79","1.00","Dec 03, 2029","4.02","3.07","-","4.79","3.07","4.79","Jun 03, 2019","Sep 10, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","50,254.99","0.07","50,254.99","558.00","92343VGJ7","US92343VGJ70","BKY5H43","90.05","United States","-","USD","4.24","4.98","1.00","Mar 21, 2031","2.55","4.24","-","4.98","4.24","4.98","Mar 22, 2021","Mar 22, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","50,045.02","0.07","50,045.02","562.00","38141GYB4","US38141GYB49","-","89.10","United States","-","USD","4.29","5.19","1.00","Apr 22, 2032","2.62","4.31","-","5.19","4.31","5.19","Apr 22, 2021","Apr 22, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","50,031.89","0.07","50,031.89","575.00","68389XCE3","US68389XCE31","-","86.96","United States","-","USD","4.22","6.14","1.00","Mar 25, 2031","2.88","4.19","-","6.14","4.19","6.14","Mar 24, 2021","Mar 24, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","49,841.61","0.07","49,841.61","508.00","38141GF25","US38141GF251","-","98.03","United States","-","USD","5.45","5.40","1.00","Apr 20, 2034","5.09","5.53","-","5.40","5.53","5.40","Apr 20, 2026","Apr 20, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","49,835.05","0.07","49,835.05","758.00","92343VGB4","US92343VGB45","BNGDW29","65.76","United States","-","USD","13.56","6.31","1.00","Mar 22, 2051","3.55","13.81","-","6.31","13.81","6.31","Mar 22, 2021","Mar 22, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","49,821.92","0.07","49,821.92","565.00","46647PCR5","US46647PCR55","-","88.11","United States","-","USD","4.77","5.10","1.00","Nov 08, 2032","2.54","4.79","-","5.10","4.79","5.10","Nov 08, 2021","Nov 08, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","49,697.25","0.07","49,697.25","477.00","437076AS1","US437076AS19","B1L80H6","104.15","United States","-","USD","7.72","5.35","1.00","Dec 16, 2036","5.88","7.71","-","5.35","7.71","5.35","Dec 19, 2006","Dec 19, 2006"
"BOEING CO","Capital Goods","Fixed Income","49,677.57","0.07","49,677.57","501.00","097023CV5","US097023CV59","BM8XFQ5","99.14","United States","-","USD","9.19","5.80","1.00","May 01, 2040","5.71","9.29","-","5.80","9.29","5.80","May 04, 2020","May 04, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","49,664.45","0.07","49,664.45","537.00","6174468L6","US6174468L62","BH3T5Q3","92.49","United States","-","USD","3.25","5.02","1.00","Jan 22, 2031","2.70","3.25","-","5.02","3.25","5.02","Jan 22, 2020","Jan 22, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","49,638.20","0.07","49,638.20","497.00","46647PEC6","US46647PEC68","BQWR431","99.83","United States","-","USD","6.00","5.36","1.00","Jan 23, 2035","5.34","6.09","-","5.36","6.09","5.36","Jan 23, 2024","Jan 23, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","49,631.64","0.07","49,631.64","511.00","61748UAM4","US61748UAM45","-","97.05","United States","-","USD","3.74","5.07","1.00","Oct 22, 2031","4.36","3.76","-","5.07","3.76","5.07","Oct 22, 2025","Oct 22, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","49,434.79","0.07","49,434.79","609.00","031162CF5","US031162CF59","BDRVZ12","81.12","United States","-","USD","13.04","6.16","1.00","Jun 15, 2051","4.66","13.32","-","6.16","13.32","6.16","Dec 15, 2016","Jan 10, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","49,323.25","0.07","49,323.25","496.00","38141GC44","US38141GC449","-","99.44","United States","-","USD","6.55","5.57","1.00","Jan 28, 2036","5.54","6.70","-","5.57","6.69","5.57","Jan 28, 2025","Jan 28, 2025"
"CITIGROUP INC","Banking","Fixed Income","49,270.75","0.07","49,270.75","505.00","172967QH7","US172967QH76","-","97.63","United States","-","USD","6.87","5.48","1.00","Sep 11, 2036","5.17","7.02","-","5.48","7.02","5.48","Sep 11, 2025","Sep 11, 2025"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","49,231.38","0.07","49,231.38","505.00","61776NZW6","US61776NZW63","-","97.49","United States","-","USD","3.85","5.05","1.00","Nov 19, 2031","4.46","3.82","-","5.05","3.83","5.05","Nov 19, 2025","Nov 19, 2025"
"SWP: OIS 2.933500 06-DEC-2052","Cash and/or Derivatives","Swaps","48,911.82","0.07","-151,088.18","-2,000.00","-","-","-","-24.46","United States","-","USD","16.96","-0.39","1.00","Dec 06, 2052","2.93","16.96","-","-0.39","16.96","-0.39","Dec 06, 2022","Dec 02, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,890.18","0.07","48,890.18","563.00","161175BA1","US161175BA14","BYQ7R23","86.85","United States","-","USD","9.95","7.82","1.00","Oct 23, 2045","6.48","10.06","-","7.82","10.06","7.82","Oct 23, 2016","Dec 01, 2016"
"MORGAN STANLEY MTN","Banking","Fixed Income","48,870.50","0.07","48,870.50","479.00","61747YFR1","US61747YFR18","-","102.11","United States","-","USD","5.97","5.47","1.00","Apr 19, 2035","5.83","6.08","-","5.47","6.08","5.47","Apr 19, 2024","Apr 19, 2024"
"NVIDIA CORPORATION","Technology","Fixed Income","48,765.51","0.07","48,765.51","527.00","67066GAU8","US67066GAU85","-","92.45","United States","-","USD","11.30","6.22","1.00","Jun 15, 2046","5.55","11.52","-","6.22","11.52","6.22","Jun 18, 2026","Jun 18, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","48,713.02","0.07","48,713.02","496.00","10373QBU3","US10373QBU31","-","98.20","United Kingdom","-","USD","5.37","5.14","1.00","Feb 13, 2033","4.81","5.41","-","5.14","5.41","5.14","Feb 13, 2023","Feb 13, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","48,680.21","0.07","48,680.21","643.00","46647PAL0","US46647PAL04","BD0G1Q1","75.65","United States","-","USD","11.92","5.99","1.00","Nov 15, 2048","3.96","13.25","-","5.99","13.25","5.99","Nov 10, 2017","Nov 10, 2017"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","48,608.04","0.07","48,608.04","656.00","95000U2Q5","US95000U2Q52","-","74.15","United States","-","USD","9.90","5.85","1.00","Apr 30, 2041","3.07","10.43","-","5.83","10.42","5.83","Apr 30, 2020","Apr 30, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","48,476.80","0.07","48,476.80","460.00","46647PDY9","US46647PDY97","BLB0WL0","105.39","United States","-","USD","5.64","5.36","1.00","Oct 23, 2034","6.25","5.72","-","5.34","5.72","5.34","Oct 23, 2023","Oct 23, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","48,430.87","0.07","48,430.87","454.00","61747YFJ9","US61747YFJ91","-","106.59","United States","-","USD","5.59","5.53","1.00","Nov 01, 2034","6.63","5.68","-","5.51","5.68","5.51","Nov 01, 2023","Nov 01, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","48,391.50","0.07","48,391.50","548.00","06051GKD0","US06051GKD06","-","88.32","United States","-","USD","4.71","5.10","1.00","Oct 20, 2032","2.57","4.73","-","5.10","4.74","5.10","Oct 20, 2021","Oct 20, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","48,378.38","0.07","48,378.38","469.00","38141GGM0","US38141GGM06","B920YP3","103.17","United States","-","USD","9.23","5.92","1.00","Feb 01, 2041","6.25","9.26","-","5.92","9.26","5.92","Jan 28, 2011","Jan 28, 2011"
"JPMORGAN CHASE & CO","Banking","Fixed Income","48,293.08","0.07","48,293.08","481.00","46647PEW2","US46647PEW23","-","100.39","United States","-","USD","6.59","5.41","1.00","Jan 24, 2036","5.50","6.71","-","5.41","6.71","5.41","Jan 24, 2025","Jan 24, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","48,260.27","0.07","48,260.27","480.00","95000U3K7","US95000U3K73","BQWR464","100.50","United States","-","USD","5.97","5.42","1.00","Jan 23, 2035","5.50","6.07","-","5.42","6.07","5.42","Jan 23, 2024","Jan 23, 2024"
"META PLATFORMS INC","Communications","Fixed Income","48,194.66","0.07","48,194.66","595.00","30303M8V7","US30303M8V78","BT3NPB4","80.99","United States","-","USD","12.25","6.95","1.00","Aug 15, 2054","5.40","12.49","-","6.95","12.49","6.95","Aug 09, 2024","Aug 09, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","48,148.73","0.07","48,148.73","478.00","95000U3P6","US95000U3P60","-","100.80","United States","-","USD","3.15","4.89","1.00","Jan 24, 2031","5.24","3.15","-","4.89","3.15","4.89","Jan 24, 2025","Jan 24, 2025"
"ORANGE SA","Communications","Fixed Income","48,089.67","0.07","48,089.67","416.00","35177PAL1","US35177PAL13","7310155","115.50","France","-","USD","3.72","5.16","1.00","Mar 01, 2031","8.50","3.70","-","5.16","3.70","5.16","Sep 01, 2001","Feb 11, 2002"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","48,017.49","0.07","48,017.49","455.00","61747YEY7","US61747YEY77","-","105.42","United States","-","USD","4.99","5.41","1.00","Oct 18, 2033","6.34","5.04","-","5.31","5.04","5.31","Oct 18, 2022","Oct 18, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","47,997.81","0.07","47,997.81","555.00","913017BT5","US913017BT50","B8J6DZ0","86.50","United States","-","USD","10.64","5.81","1.00","Jun 01, 2042","4.50","10.71","-","5.81","10.71","5.81","Jun 01, 2012","Jun 01, 2012"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","47,971.56","0.07","47,971.56","522.00","023135DJ2","US023135DJ22","-","91.85","United States","-","USD","13.64","6.53","1.00","Mar 13, 2066","5.95","13.96","-","6.53","13.96","6.53","Mar 13, 2026","Mar 13, 2026"
"SWP: IFS 2.582000 05-JAN-2042","Cash and/or Derivatives","Swaps","47,912.78","0.07","-1,287,087.22","-13,346.00","-","-","-","-3.59","United States","-","USD","-0.56","-","1.00","Jan 05, 2042","2.58","-0.56","-","-","-0.56","-","Jan 05, 2022","Dec 31, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","47,899.39","0.07","47,899.39","484.00","61747YFU4","US61747YFU47","BSF0594","98.97","United States","-","USD","2.91","4.95","1.00","Oct 18, 2030","4.65","2.91","-","4.95","2.91","4.95","Oct 18, 2024","Oct 18, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","47,866.58","0.07","47,866.58","487.00","61748UAW2","US61748UAW27","-","98.24","United States","-","USD","4.07","5.18","1.00","Apr 16, 2032","4.81","4.10","-","5.18","4.10","5.18","Apr 17, 2026","Apr 17, 2026"
"ALPHABET INC","Technology","Fixed Income","47,761.59","0.07","47,761.59","492.00","02079KBK2","US02079KBK25","-","97.09","United States","-","USD","4.01","4.82","1.00","Feb 15, 2031","4.10","4.01","-","4.82","4.01","4.82","Feb 13, 2026","Feb 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","47,623.80","0.07","47,623.80","491.00","46647PER3","US46647PER38","BS55CQ5","96.92","United States","-","USD","6.45","5.38","1.00","Oct 22, 2035","4.95","6.56","-","5.38","6.56","5.38","Oct 22, 2024","Oct 22, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","47,505.69","0.07","47,505.69","516.00","61747YFV2","US61747YFV20","-","92.12","United States","-","USD","12.36","6.09","1.00","Nov 19, 2055","5.52","13.51","-","6.09","13.51","6.09","Nov 20, 2024","Nov 20, 2024"
"INTEL CORPORATION","Technology","Fixed Income","47,433.52","0.07","47,433.52","480.00","458140CG3","US458140CG35","-","98.90","United States","-","USD","5.29","5.40","1.00","Feb 10, 2033","5.20","5.33","-","5.40","5.33","5.40","Feb 10, 2023","Feb 10, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","47,420.39","0.07","47,420.39","515.00","68389XDK8","US68389XDK81","-","92.03","United States","-","USD","5.14","6.39","1.00","Sep 26, 2032","4.80","5.11","-","6.39","5.11","6.39","Sep 26, 2025","Sep 26, 2025"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","47,361.34","0.07","47,361.34","509.00","172967NN7","US172967NN71","-","93.10","United States","-","USD","4.92","5.26","1.00","Mar 17, 2033","3.79","4.90","-","5.21","4.90","5.21","Mar 17, 2022","Mar 17, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","47,308.85","0.07","47,308.85","609.00","110122CR7","US110122CR72","BMW2G98","77.73","United States","-","USD","12.92","6.05","1.00","Oct 26, 2049","4.25","13.18","-","6.05","13.18","6.05","Apr 26, 2020","Jul 15, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","47,295.72","0.07","47,295.72","516.00","023135DK9","US023135DK94","-","91.68","United States","-","USD","13.94","6.62","1.00","Mar 13, 2076","6.05","14.27","-","6.62","14.27","6.62","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","47,223.55","0.07","47,223.55","627.00","06051GJW0","US06051GJW06","BMYDPJ2","75.26","United States","-","USD","10.26","5.81","1.00","Apr 22, 2042","3.31","10.78","-","5.81","10.78","5.81","Apr 22, 2021","Apr 22, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","47,190.74","0.07","47,190.74","434.00","693475BU8","US693475BU84","BMCLD16","108.65","United States","-","USD","5.55","5.46","1.00","Oct 20, 2034","6.88","5.63","-","5.41","5.63","5.41","Oct 20, 2023","Oct 20, 2023"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","47,171.05","0.07","47,171.05","484.00","060505GQ1","US060505GQ16","-","97.43","United States","-","USD","3.94","5.01","1.00","Feb 06, 2032","4.46","3.94","-","5.01","3.95","5.01","Feb 06, 2026","Feb 06, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","46,902.03","0.07","46,902.03","591.00","68389XDR3","US68389XDR35","-","79.40","United States","-","USD","11.53","7.74","1.00","Sep 26, 2055","5.95","11.74","-","7.74","11.74","7.74","Sep 26, 2025","Sep 26, 2025"
"SWP: IFS 2.470000 09-DEC-2046","Cash and/or Derivatives","Swaps","46,669.42","0.07","-953,330.58","-9,993.00","-","-","-","-4.67","United States","-","USD","-0.97","-","1.00","Dec 09, 2046","2.47","-0.97","-","-","-0.97","-","Dec 09, 2021","Dec 07, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","46,659.25","0.07","46,659.25","627.00","92343VGK4","US92343VGK44","BNGDVZ5","74.41","United States","-","USD","10.53","6.06","1.00","Mar 22, 2041","3.40","10.58","-","6.06","10.58","6.06","Mar 22, 2021","Mar 22, 2021"
"VISA INC","Technology","Fixed Income","46,482.09","0.07","46,482.09","562.00","92826CAF9","US92826CAF95","BYPHFN1","82.75","United States","-","USD","12.01","5.79","1.00","Dec 14, 2045","4.30","12.22","-","5.79","12.22","5.79","Dec 14, 2015","Dec 14, 2015"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","46,318.05","0.07","46,318.05","504.00","00287YDW6","US00287YDW66","BQC4XR9","91.92","United States","-","USD","13.09","6.00","1.00","Mar 15, 2054","5.40","13.40","-","6.00","13.40","6.00","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY","Banking","Fixed Income","46,068.71","0.07","46,068.71","484.00","6174468P7","US6174468P76","-","95.21","United States","-","USD","3.30","5.40","1.00","Apr 01, 2031","3.62","3.33","-","5.07","3.34","5.07","Mar 31, 2020","Mar 31, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","46,055.59","0.07","46,055.59","467.00","38141GB37","US38141GB375","BRC1656","98.54","United States","-","USD","6.28","5.53","1.00","Jul 23, 2035","5.33","6.41","-","5.53","6.41","5.53","Jul 23, 2024","Jul 23, 2024"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","46,003.10","0.07","46,003.10","466.00","61776NVG5","US61776NVG59","-","98.80","United States","-","USD","3.56","5.01","1.00","Jul 18, 2031","4.73","3.56","-","5.01","3.56","5.01","Jul 21, 2025","Jul 21, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","45,957.17","0.07","45,957.17","467.00","46647PBJ4","US46647PBJ49","BLC8C68","98.43","United States","-","USD","3.25","5.49","1.00","Mar 24, 2031","4.49","3.26","-","4.97","3.27","4.97","Mar 24, 2020","Mar 24, 2020"
"BROADCOM INC","Technology","Fixed Income","45,891.55","0.07","45,891.55","565.00","11135FBM2","US11135FBM23","BTGR449","81.19","United States","-","USD","7.71","5.78","1.00","Nov 15, 2035","3.14","7.69","-","5.78","7.69","5.78","May 15, 2026","Jul 21, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","45,793.13","0.07","45,793.13","481.00","46647PFE1","US46647PFE16","-","95.25","United States","-","USD","7.07","5.42","1.00","Oct 22, 2036","4.81","7.21","-","5.42","7.21","5.42","Oct 22, 2025","Oct 22, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","45,740.63","0.07","45,740.63","467.00","38141GF41","US38141GF418","-","98.00","United States","-","USD","7.27","5.64","1.00","Jun 03, 2037","5.42","7.45","-","5.64","7.45","5.64","Jun 03, 2026","Jun 03, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","45,589.72","0.07","45,589.72","453.00","61747YGA7","US61747YGA73","-","100.63","United States","-","USD","6.57","5.56","1.00","Apr 17, 2036","5.66","6.71","-","5.56","6.71","5.56","Apr 17, 2025","Apr 17, 2025"
"SWP: IFS 2.402000 29-JUN-2041","Cash and/or Derivatives","Swaps","45,585.27","0.07","-454,414.73","-4,998.00","-","-","-","-9.12","United States","-","USD","-1.46","-","1.00","Jun 29, 2041","2.40","-1.46","-","-","-1.46","-","Jun 29, 2021","Jun 25, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","45,497.86","0.07","45,497.86","454.00","61748UAF9","US61748UAF93","-","100.17","United States","-","USD","6.54","5.52","1.00","Jan 18, 2036","5.59","6.66","-","5.52","6.66","5.52","Jan 21, 2025","Jan 21, 2025"
"CITIGROUP INC","Banking","Fixed Income","45,386.31","0.07","45,386.31","432.00","172967PA3","US172967PA33","BJN59J6","105.12","United States","-","USD","5.07","5.38","1.00","Nov 17, 2033","6.27","5.13","-","5.30","5.13","5.30","Nov 17, 2022","Nov 17, 2022"
"CITIGROUP INC","Banking","Fixed Income","45,366.62","0.07","45,366.62","459.00","17327CAT0","US17327CAT09","-","98.91","United States","-","USD","2.81","4.94","1.00","Sep 19, 2030","4.54","2.84","-","4.92","2.84","4.92","Sep 19, 2024","Sep 19, 2024"
"BROADCOM INC","Technology","Fixed Income","45,340.38","0.07","45,340.38","526.00","11135FCT6","US11135FCT66","BTMP748","86.26","United States","-","USD","6.41","5.70","1.00","Apr 15, 2034","3.47","6.48","-","5.70","6.48","5.70","Oct 15, 2025","Oct 21, 2025"
"SWP: IFS 2.463937 07-JAN-2035 USC","Cash and/or Derivatives","Swaps","45,276.89","0.06","-4,024,723.11","-40,790.00","-","-","-","-1.11","United States","-","USD","-0.09","-","1.00","Jan 07, 2035","2.46","-0.09","-","-","-0.09","-","Jan 07, 2025","Jan 03, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45,255.08","0.06","45,255.08","484.00","91324PFL1","US91324PFL13","BPDY7Z7","93.44","United States","-","USD","13.19","6.12","1.00","Jul 15, 2054","5.63","13.50","-","6.12","13.50","6.12","Jul 25, 2024","Jul 25, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","45,209.15","0.06","45,209.15","514.00","38141GYN8","US38141GYN86","-","87.97","United States","-","USD","4.69","5.25","1.00","Oct 21, 2032","2.65","4.72","-","5.25","4.72","5.25","Oct 21, 2021","Oct 21, 2021"
"AT&T INC","Communications","Fixed Income","45,058.23","0.06","45,058.23","454.00","00206RMT6","US00206RMT67","-","99.31","United States","-","USD","5.94","5.51","1.00","Feb 15, 2034","5.40","5.97","-","5.51","5.97","5.51","Jun 02, 2023","Jun 02, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","45,038.55","0.06","45,038.55","453.00","716973AD4","US716973AD41","-","99.50","United States","-","USD","3.37","4.79","1.00","May 19, 2030","4.65","3.42","-","4.79","3.42","4.79","May 19, 2023","May 19, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","45,012.30","0.06","45,012.30","478.00","68389XDH5","US68389XDH52","-","94.26","United States","-","USD","3.68","6.03","1.00","Sep 26, 2030","4.45","3.66","-","6.03","3.66","6.03","Sep 26, 2025","Sep 26, 2025"
"CITIGROUP INC","Banking","Fixed Income","44,946.68","0.06","44,946.68","492.00","172967MS7","US172967MS77","BMWJ0T7","91.42","United States","-","USD","3.54","5.20","1.00","Jun 03, 2031","2.57","3.56","-","5.06","3.57","5.06","Jun 03, 2020","Jun 03, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","44,894.19","0.06","44,894.19","478.00","95000U2G7","US95000U2G70","-","93.90","United States","-","USD","3.01","4.94","1.00","Oct 30, 2030","2.88","3.02","-","4.93","3.02","4.93","Oct 31, 2019","Oct 31, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","44,881.07","0.06","44,881.07","461.00","61747YGC3","US61747YGC30","-","97.26","United States","-","USD","10.44","6.12","1.00","Mar 13, 2047","5.90","11.16","-","6.12","11.15","6.12","Mar 13, 2026","Mar 13, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","44,776.08","0.06","44,776.08","843.00","20030NDS7","US20030NDS71","BQ7XHB3","53.14","United States","-","USD","14.09","6.79","1.00","Nov 01, 2051","2.89","14.30","-","6.79","14.30","6.79","May 01, 2022","Jun 06, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","44,657.98","0.06","44,657.98","483.00","38145GAT7","US38145GAT76","-","92.47","United States","-","USD","10.67","6.18","1.00","Jan 21, 2047","5.54","11.46","-","6.18","11.46","6.18","Jan 21, 2026","Jan 21, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","44,579.24","0.06","44,579.24","600.00","023135BJ4","US023135BJ40","BFMLMY3","74.24","United States","-","USD","12.24","6.27","1.00","Aug 22, 2047","4.05","12.45","-","6.27","12.45","6.27","Feb 22, 2018","Jun 06, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","44,552.99","0.06","44,552.99","477.00","38141GC51","US38141GC514","-","93.32","United States","-","USD","12.21","6.23","1.00","Jan 28, 2056","5.73","13.46","-","6.23","13.46","6.23","Jan 28, 2025","Jan 28, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","44,448.01","0.06","44,448.01","473.00","68389XDY8","US68389XDY85","-","94.01","United States","-","USD","5.42","6.45","1.00","May 04, 2033","5.35","5.40","-","6.45","5.40","6.45","Feb 04, 2026","Feb 04, 2026"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","44,251.16","0.06","44,251.16","549.00","95000U2Z5","US95000U2Z51","BP6P605","80.61","United States","-","USD","12.21","6.11","1.00","Apr 25, 2053","4.61","13.48","-","6.11","13.47","6.11","Apr 25, 2022","Apr 25, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","44,231.47","0.06","44,231.47","473.00","46647PBE5","US46647PBE51","BK5W969","93.53","United States","-","USD","2.96","5.03","1.00","Oct 15, 2030","2.74","2.99","-","4.94","2.99","4.94","Sep 12, 2019","Sep 12, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","44,198.67","0.06","44,198.67","440.00","404280DH9","US404280DH94","-","100.40","United Kingdom","-","USD","4.90","5.47","1.00","Aug 11, 2033","5.40","4.96","-","5.32","4.97","5.32","Aug 11, 2022","Aug 11, 2022"
"BOEING CO","Capital Goods","Fixed Income","43,857.47","0.06","43,857.47","407.00","097023DT9","US097023DT94","BRRG861","107.76","United States","-","USD","12.37","6.26","1.00","May 01, 2054","6.86","12.67","-","6.26","12.58","6.26","Nov 01, 2024","Dec 17, 2024"
"CITIGROUP INC","Banking","Fixed Income","43,831.22","0.06","43,831.22","488.00","17327CAQ6","US17327CAQ69","BLGSHB4","89.82","United States","-","USD","4.89","5.19","1.00","Jan 25, 2033","3.06","4.93","-","5.19","4.93","5.19","Jan 25, 2022","Jan 25, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","43,621.25","0.06","43,621.25","473.00","95000U2J1","US95000U2J10","BK8ZYZ9","92.18","United States","-","USD","3.26","5.03","1.00","Feb 11, 2031","2.57","3.26","-","5.02","3.27","5.02","Feb 11, 2020","Feb 11, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","43,588.44","0.06","43,588.44","423.00","404280DW6","US404280DW61","BPH14Q4","102.99","United Kingdom","-","USD","9.56","6.05","1.00","Mar 09, 2044","6.33","10.06","-","6.04","10.05","6.04","Mar 09, 2023","Mar 09, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","43,555.63","0.06","43,555.63","475.00","716973AF9","US716973AF98","BQ66T73","91.63","United States","-","USD","10.62","5.90","1.00","May 19, 2043","5.11","10.77","-","5.90","10.77","5.90","May 19, 2023","May 19, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","43,430.96","0.06","43,430.96","436.00","00287YDU0","US00287YDU01","-","99.54","United States","-","USD","6.09","5.12","1.00","Mar 15, 2034","5.05","6.14","-","5.12","6.14","5.12","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","43,161.94","0.06","43,161.94","500.00","6174468U6","US6174468U61","BN7CG34","86.37","United States","-","USD","4.19","5.12","1.00","Feb 13, 2032","1.79","4.21","-","5.12","4.21","5.12","Nov 13, 2020","Nov 13, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","43,109.45","0.06","43,109.45","448.00","05724BAP4","US05724BAP40","-","96.20","United States","-","USD","7.59","5.50","1.00","Jun 15, 2036","5.00","7.61","-","5.50","7.61","5.50","Mar 11, 2026","Mar 11, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43,076.64","0.06","43,076.64","440.00","694308JM0","US694308JM04","BMTC6J1","97.92","United States","-","USD","3.41","5.14","1.00","Jul 01, 2030","4.55","3.53","-","5.14","3.53","5.14","Jul 02, 2020","Jul 01, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","42,860.11","0.06","42,860.11","463.00","031162DU1","US031162DU18","BMTY619","92.66","United States","-","USD","13.80","6.26","1.00","Mar 02, 2063","5.75","14.13","-","6.26","14.13","6.26","Mar 02, 2023","Mar 02, 2023"
"CITIGROUP INC","Banking","Fixed Income","42,820.74","0.06","42,820.74","350.00","172967EW7","US172967EW71","B3Q88R1","122.43","United States","-","USD","8.45","5.66","1.00","Jul 15, 2039","8.13","8.47","-","5.66","8.47","5.66","Jul 23, 2009","Jul 23, 2009"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","42,512.35","0.06","42,512.35","456.00","110122EK0","US110122EK02","BPK6XT2","93.25","United States","-","USD","12.91","6.06","1.00","Feb 22, 2054","5.55","13.21","-","6.06","13.21","6.06","Feb 22, 2024","Feb 22, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","42,282.69","0.06","42,282.69","420.00","17275RBS0","US17275RBS04","-","100.71","United States","-","USD","3.93","4.77","1.00","Feb 26, 2031","4.95","3.97","-","4.77","3.84","4.77","Feb 26, 2024","Feb 26, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","42,276.13","0.06","42,276.13","422.00","38141GC93","US38141GC936","-","100.27","United States","-","USD","3.29","5.17","1.00","Apr 23, 2031","5.22","3.30","-","5.14","3.31","5.14","Apr 23, 2025","Apr 23, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","42,263.01","0.06","42,263.01","460.00","06051GJB6","US06051GJB68","-","91.84","United States","-","USD","3.49","5.16","1.00","Apr 29, 2031","2.59","3.47","-","5.01","3.48","5.01","Apr 29, 2020","Apr 29, 2020"
"CITIGROUP INC","Banking","Fixed Income","42,263.01","0.06","42,263.01","474.00","172967MY4","US172967MY46","BKPBQW1","89.21","United States","-","USD","4.33","5.09","1.00","May 01, 2032","2.56","4.34","-","5.09","4.34","5.09","May 04, 2021","May 04, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,085.84","0.06","42,085.84","432.00","66989HBJ6","US66989HBJ68","-","97.41","Switzerland","-","USD","7.39","5.25","1.00","Mar 18, 2036","4.90","7.43","-","5.25","7.43","5.25","Mar 18, 2026","Mar 18, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42,085.84","0.06","42,085.84","519.00","694308JN8","US694308JN86","BMTC6G8","81.13","United States","-","USD","12.44","6.52","1.00","Jul 01, 2050","4.95","12.69","-","6.52","12.69","6.52","Jul 02, 2020","Jul 01, 2020"
"AT&T INC","Communications","Fixed Income","41,961.18","0.06","41,961.18","429.00","00206RGQ9","US00206RGQ92","BG6F4D1","97.91","United States","-","USD","3.13","4.95","1.00","Feb 15, 2030","4.30","3.18","-","4.95","3.18","4.95","Aug 15, 2018","Nov 23, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","41,928.37","0.06","41,928.37","478.00","023135CW4","US023135CW42","-","87.77","United States","-","USD","13.14","6.38","1.00","Nov 20, 2055","5.45","13.43","-","6.38","13.43","6.38","Nov 20, 2025","Nov 20, 2025"
"CITIBANK NA","Banking","Fixed Income","41,928.37","0.06","41,928.37","418.00","17325FBP2","US17325FBP27","BVFBKM6","100.24","United States","-","USD","3.41","4.84","1.00","May 29, 2030","4.91","3.43","-","4.84","3.36","4.84","May 29, 2025","May 29, 2025"
"AT&T INC","Communications","Fixed Income","41,738.08","0.06","41,738.08","463.00","00206RJY9","US00206RJY99","-","90.21","United States","-","USD","4.41","5.06","1.00","Jun 01, 2031","2.75","4.41","-","5.06","4.41","5.06","May 28, 2020","May 28, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","41,705.27","0.06","41,705.27","430.00","404280FM6","US404280FM61","-","97.02","United Kingdom","-","USD","7.07","5.65","1.00","Mar 10, 2037","5.28","7.26","-","5.65","7.26","5.65","Mar 10, 2026","Mar 10, 2026"
"META PLATFORMS INC","Communications","Fixed Income","41,436.25","0.06","41,436.25","447.00","30303M8H8","US30303M8H84","BMGK052","92.78","United States","-","USD","5.17","5.26","1.00","Aug 15, 2032","3.85","5.18","-","5.26","5.18","5.26","Aug 09, 2022","Dec 28, 2022"
"BROADCOM INC","Technology","Fixed Income","41,147.54","0.06","41,147.54","462.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.11","United States","-","USD","4.17","5.17","1.00","Feb 15, 2031","2.45","4.15","-","5.17","4.15","5.17","Aug 15, 2025","Oct 21, 2025"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","41,009.75","0.06","41,009.75","422.00","46647PFG6","US46647PFG63","-","97.08","United States","-","USD","3.99","4.99","1.00","Jan 22, 2032","4.35","4.00","-","4.99","4.00","4.99","Jan 22, 2026","Jan 22, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","40,898.20","0.06","40,898.20","412.00","17275RBT8","US17275RBT86","-","99.24","United States","-","USD","6.04","5.17","1.00","Feb 26, 2034","5.05","6.09","-","5.17","6.09","5.17","Feb 26, 2024","Feb 26, 2024"
"META PLATFORMS INC","Communications","Fixed Income","40,780.09","0.06","40,780.09","428.00","30303M8U9","US30303M8U95","BT3NFJ2","95.22","United States","-","USD","6.39","5.49","1.00","Aug 15, 2034","4.75","6.41","-","5.49","6.41","5.49","Aug 09, 2024","Aug 09, 2024"
"ALPHABET INC","Technology","Fixed Income","40,714.48","0.06","40,714.48","424.00","02079KBL0","US02079KBL08","-","96.12","United States","-","USD","5.46","5.11","1.00","Feb 15, 2033","4.40","5.48","-","5.11","5.48","5.11","Feb 13, 2026","Feb 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","40,622.62","0.06","40,622.62","468.00","023135BF2","US023135BF28","BF199R0","86.79","United States","-","USD","8.48","5.48","1.00","Aug 22, 2037","3.88","8.52","-","5.48","8.52","5.48","Feb 22, 2018","Jun 06, 2018"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","40,327.35","0.06","40,327.35","477.00","125523AK6","US125523AK66","BKPHS34","84.60","United States","-","USD","12.30","6.18","1.00","Dec 15, 2048","4.90","12.55","-","6.18","12.55","6.18","Jun 15, 2019","Aug 27, 2019"
"CISCO SYSTEMS INC","Technology","Fixed Income","40,294.54","0.06","40,294.54","390.00","17275RAD4","US17275RAD44","B4YDXD6","103.29","United States","-","USD","8.62","5.53","1.00","Feb 15, 2039","5.90","8.63","-","5.53","8.63","5.53","Feb 17, 2009","Feb 17, 2009"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","40,268.29","0.06","40,268.29","419.00","031162DS6","US031162DS61","BMTY5V2","96.08","United States","-","USD","10.18","5.98","1.00","Mar 02, 2043","5.60","10.33","-","5.98","10.33","5.98","Mar 02, 2023","Mar 02, 2023"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","40,248.61","0.06","40,248.61","419.00","002824BT6","US002824BT63","-","96.00","United States","-","USD","5.55","5.02","1.00","Mar 15, 2033","4.30","5.58","-","5.02","5.58","5.02","Mar 09, 2026","Mar 09, 2026"
"BOEING CO","Capital Goods","Fixed Income","40,222.36","0.06","40,222.36","375.00","097023DS1","US097023DS12","-","107.33","United States","-","USD","5.95","5.36","1.00","May 01, 2034","6.53","6.02","-","5.33","5.86","5.33","Nov 01, 2024","Dec 17, 2024"
"CITIGROUP INC","Banking","Fixed Income","40,176.43","0.06","40,176.43","408.00","172967NU1","US172967NU15","BPCTMM5","98.57","United States","-","USD","4.89","5.27","1.00","May 24, 2033","4.91","4.95","-","5.20","4.95","5.20","May 24, 2022","May 24, 2022"
"META PLATFORMS INC","Communications","Fixed Income","40,150.18","0.06","40,150.18","504.00","30303M8W5","US30303M8W51","BT3NFK3","79.59","United States","-","USD","12.84","7.11","1.00","Aug 15, 2064","5.55","13.12","-","7.11","13.12","7.11","Aug 09, 2024","Aug 09, 2024"
"SYNOPSYS INC","Technology","Fixed Income","40,123.94","0.06","40,123.94","413.00","871607AE7","US871607AE70","-","97.23","United States","-","USD","6.74","5.56","1.00","Apr 01, 2035","5.15","6.77","-","5.56","6.77","5.56","Mar 17, 2025","Mar 17, 2025"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","40,117.38","0.06","40,117.38","372.00","87938WAC7","US87938WAC73","B170DG6","107.87","Spain","-","USD","7.16","5.98","1.00","Jun 20, 2036","7.04","7.13","-","5.98","7.13","5.98","Jun 20, 2006","Jun 20, 2006"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","40,071.45","0.06","40,071.45","385.00","36267VAK9","US36267VAK98","BQLPVC4","104.00","United States","-","USD","5.12","5.15","1.00","Nov 22, 2032","5.91","5.19","-","5.13","5.02","5.13","May 22, 2023","Jun 07, 2023"
"ALPHABET INC","Technology","Fixed Income","40,058.32","0.06","40,058.32","452.00","02079KBB2","US02079KBB26","-","88.71","United States","-","USD","14.45","6.46","1.00","Nov 15, 2075","5.70","14.80","-","6.46","14.80","6.46","Nov 06, 2025","Nov 06, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","40,032.08","0.06","40,032.08","451.00","002824BH2","US002824BH26","BYQHX58","88.69","United States","-","USD","11.89","5.86","1.00","Nov 30, 2046","4.90","12.14","-","5.86","12.14","5.86","Nov 22, 2016","Nov 22, 2016"
"JPMORGAN CHASE & CO","Banking","Fixed Income","39,986.15","0.06","39,986.15","457.00","46647PBX3","US46647PBX33","BMGS2T4","87.57","United States","-","USD","4.16","5.04","1.00","Feb 04, 2032","1.95","4.17","-","5.04","4.17","5.04","Feb 04, 2021","Feb 04, 2021"
"META PLATFORMS INC","Communications","Fixed Income","39,940.21","0.06","39,940.21","412.00","30303MAG7","US30303MAG78","-","96.84","United States","-","USD","5.61","5.44","1.00","May 15, 2033","4.88","5.62","-","5.44","5.62","5.44","May 04, 2026","May 04, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","39,940.21","0.06","39,940.21","696.00","68389XBX2","US68389XBX21","BMD7RQ6","57.41","United States","-","USD","12.49","7.46","1.00","Apr 01, 2050","3.60","12.66","-","7.46","12.66","7.46","Apr 01, 2020","Apr 01, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","39,861.48","0.06","39,861.48","427.00","023135DG8","US023135DG82","-","93.41","United States","-","USD","11.00","6.24","1.00","Mar 13, 2046","5.65","11.21","-","6.24","11.21","6.24","Mar 13, 2026","Mar 13, 2026"
"ALPHABET INC","Technology","Fixed Income","39,854.91","0.06","39,854.91","410.00","02079KAW7","US02079KAW71","-","97.15","United States","-","USD","3.84","4.84","1.00","Nov 15, 2030","4.10","3.85","-","4.84","3.85","4.84","Nov 06, 2025","Nov 06, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","39,828.67","0.06","39,828.67","407.00","87264ACY9","US87264ACY91","-","97.83","United States","-","USD","5.73","5.43","1.00","Jul 15, 2033","5.05","5.77","-","5.43","5.77","5.43","Feb 09, 2023","Feb 09, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","39,808.98","0.06","39,808.98","396.00","110122EH7","US110122EH72","-","100.58","United States","-","USD","6.01","5.11","1.00","Feb 22, 2034","5.20","6.06","-","5.10","5.89","5.10","Feb 22, 2024","Feb 22, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","39,723.68","0.06","39,723.68","404.00","95000U3N1","US95000U3N13","-","98.33","United States","-","USD","6.50","5.43","1.00","Dec 03, 2035","5.21","6.62","-","5.43","6.62","5.43","Dec 03, 2024","Dec 03, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","39,697.44","0.06","39,697.44","421.00","02209SBF9","US02209SBF92","BJ2W9Y3","94.40","United States","-","USD","11.44","6.42","1.00","Feb 14, 2049","5.95","11.67","-","6.42","11.67","6.42","Feb 14, 2019","Feb 14, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","39,684.31","0.06","39,684.31","398.00","61748UBA9","US61748UBA97","-","99.79","United States","-","USD","4.28","5.17","1.00","Jul 14, 2032","5.17","4.31","-","5.17","4.31","5.17","Jul 17, 2026","Jul 17, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","39,546.52","0.06","39,546.52","460.00","00287YAS8","US00287YAS81","BXC32G7","85.98","United States","-","USD","11.47","5.95","1.00","May 14, 2045","4.70","11.66","-","5.95","11.66","5.95","May 14, 2015","May 14, 2015"
"MORGAN STANLEY MTN","Banking","Fixed Income","39,467.78","0.06","39,467.78","450.00","61747YEH4","US61747YEH45","BNKDZF9","87.68","United States","-","USD","4.71","5.18","1.00","Oct 20, 2032","2.51","4.74","-","5.18","4.74","5.18","Oct 19, 2021","Oct 19, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","39,356.24","0.06","39,356.24","429.00","46647PBL9","US46647PBL94","-","91.77","United States","-","USD","3.44","5.11","1.00","Apr 22, 2031","2.52","3.46","-","4.97","3.46","4.97","Apr 22, 2020","Apr 22, 2020"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","39,329.99","0.06","39,329.99","398.00","404280ES4","US404280ES41","-","98.84","United Kingdom","-","USD","6.48","5.59","1.00","Mar 03, 2036","5.45","6.32","-","5.59","6.62","5.59","Mar 03, 2025","Mar 03, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","39,284.06","0.06","39,284.06","402.00","92343VGZ1","US92343VGZ13","-","97.77","United States","-","USD","6.72","5.58","1.00","Apr 02, 2035","5.25","6.75","-","5.58","6.75","5.58","Apr 02, 2025","Apr 02, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","39,080.65","0.06","39,080.65","592.00","46647PCE4","US46647PCE43","BMCPMR7","66.05","United States","-","USD","12.97","5.96","1.00","Apr 22, 2052","3.33","14.40","-","5.96","14.39","5.96","Apr 22, 2021","Apr 22, 2021"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","39,054.40","0.06","39,054.40","405.00","404280FG9","US404280FG93","-","96.43","United Kingdom","-","USD","6.99","5.59","1.00","Nov 06, 2036","5.13","7.16","-","5.59","7.16","5.59","Nov 06, 2025","Nov 06, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","39,041.28","0.06","39,041.28","389.00","46647PEY8","US46647PEY88","-","100.37","United States","-","USD","3.30","5.01","1.00","Apr 22, 2031","5.10","3.31","-","4.99","3.31","4.99","Apr 22, 2025","Apr 22, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","38,949.42","0.06","38,949.42","398.00","66989HBH0","US66989HBH03","-","97.77","Switzerland","-","USD","5.51","5.00","1.00","Mar 18, 2033","4.60","5.54","-","5.00","5.54","5.00","Mar 18, 2026","Mar 18, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","38,942.86","0.06","38,942.86","515.00","87264AAZ8","US87264AAZ84","BN0ZMM1","75.68","United States","-","USD","12.50","6.53","1.00","Apr 15, 2050","4.50","12.74","-","6.53","12.74","6.53","Apr 15, 2021","May 21, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","38,936.30","0.06","38,936.30","384.00","718172DB2","US718172DB29","-","101.34","United States","-","USD","5.28","5.13","1.00","Feb 15, 2033","5.38","5.34","-","5.13","5.16","5.13","Feb 15, 2023","Feb 15, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","38,870.68","0.06","38,870.68","434.00","68389XCK9","US68389XCK90","BLGXM69","89.56","United States","-","USD","10.94","7.84","1.00","Nov 09, 2052","6.90","11.13","-","7.84","11.13","7.84","Nov 09, 2022","Nov 09, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","38,818.19","0.06","38,818.19","371.00","404280DV8","US404280DV88","BK81093","104.53","United Kingdom","-","USD","5.20","5.50","1.00","Mar 09, 2034","6.25","5.27","-","5.43","5.27","5.43","Mar 09, 2023","Mar 09, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","38,706.64","0.06","38,706.64","380.00","38141GA95","US38141GA955","-","101.90","United States","-","USD","5.97","5.49","1.00","Apr 25, 2035","5.85","6.09","-","5.49","6.09","5.49","Apr 25, 2024","Apr 25, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","38,549.16","0.06","38,549.16","441.00","68389XEC5","US68389XEC56","-","87.48","United States","-","USD","11.59","7.89","1.00","Feb 04, 2066","6.85","11.82","-","7.89","11.82","7.89","Feb 04, 2026","Feb 04, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","38,437.62","0.06","38,437.62","382.00","61748UAE2","US61748UAE29","-","100.60","United States","-","USD","3.12","4.98","1.00","Jan 15, 2031","5.23","3.12","-","4.98","3.12","4.98","Jan 21, 2025","Jan 21, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","38,385.13","0.06","38,385.13","381.00","718172DA4","US718172DA46","-","100.88","United States","-","USD","3.08","4.85","1.00","Feb 15, 2030","5.13","3.13","-","4.84","3.00","4.84","Feb 15, 2023","Feb 15, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","38,378.56","0.06","38,378.56","530.00","459200KC4","US459200KC42","BFY97C8","72.44","United States","-","USD","12.53","6.61","1.00","May 15, 2049","4.25","12.71","-","6.61","12.71","6.61","May 15, 2019","May 15, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","38,326.07","0.06","38,326.07","379.00","89788MAS1","US89788MAS17","BMGC3Z9","101.21","United States","-","USD","5.93","5.52","1.00","Jan 24, 2035","5.71","6.03","-","5.51","6.03","5.51","Jan 24, 2024","Jan 24, 2024"
"BROADCOM INC","Technology","Fixed Income","38,299.82","0.05","38,299.82","510.00","11135FCV1","US11135FCV13","2N1CFV0","75.08","United States","-","USD","10.36","6.11","1.00","Feb 15, 2041","3.50","10.41","-","6.11","10.41","6.11","Aug 15, 2025","Oct 17, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","38,260.46","0.05","38,260.46","427.00","404280CT4","US404280CT42","-","89.66","United Kingdom","-","USD","4.36","5.19","1.00","May 24, 2032","2.80","4.38","-","5.19","4.38","5.19","May 24, 2021","May 24, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","38,260.46","0.05","38,260.46","395.00","66989HBL1","US66989HBL15","-","96.96","Switzerland","-","USD","13.37","5.92","1.00","Mar 18, 2056","5.70","13.70","-","5.92","13.70","5.92","Mar 18, 2026","Mar 18, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","37,866.76","0.05","37,866.76","382.00","46647PEQ5","US46647PEQ54","BS55D06","99.03","United States","-","USD","2.92","4.88","1.00","Oct 22, 2030","4.60","2.92","-","4.88","2.93","4.88","Oct 22, 2024","Oct 22, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","37,820.83","0.05","37,820.83","378.00","61747YFG5","US61747YFG52","BNTDVT6","100.06","United States","-","USD","5.66","5.42","1.00","Jul 21, 2034","5.42","5.74","-","5.41","5.74","5.41","Jul 21, 2023","Jul 21, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","37,788.02","0.05","37,788.02","553.00","92343VFT6","US92343VFT61","BMWBBK1","68.30","United States","-","USD","10.95","5.98","1.00","Nov 20, 2040","2.65","10.98","-","5.98","10.98","5.98","Nov 20, 2020","Nov 20, 2020"
"MORGAN STANLEY","Banking","Fixed Income","37,742.09","0.05","37,742.09","378.00","61747YFL4","US61747YFL48","BQWR3S9","99.91","United States","-","USD","5.94","5.47","1.00","Jan 18, 2035","5.47","6.05","-","5.47","6.05","5.47","Jan 18, 2024","Jan 18, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","37,715.85","0.05","37,715.85","398.00","00287YAR0","US00287YAR09","BXC32C3","94.71","United States","-","USD","6.97","5.26","1.00","May 14, 2035","4.50","7.05","-","5.26","7.05","5.26","May 14, 2015","May 14, 2015"
"WALT DISNEY CO","Communications","Fixed Income","37,610.86","0.05","37,610.86","409.00","254687FX9","US254687FX90","-","92.01","United States","-","USD","4.13","4.66","1.00","Jan 13, 2031","2.65","4.12","-","4.66","4.12","4.66","May 13, 2020","May 13, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","37,525.56","0.05","37,525.56","373.00","404280EN5","US404280EN53","-","100.65","United Kingdom","-","USD","2.96","4.98","1.00","Nov 19, 2030","5.29","2.97","-","4.98","2.97","4.98","Nov 19, 2024","Nov 19, 2024"
"APPLE INC","Technology","Fixed Income","37,453.38","0.05","37,453.38","492.00","037833CD0","US037833CD08","BDCWWV9","76.16","United States","-","USD","12.25","5.89","1.00","Aug 04, 2046","3.85","12.46","-","5.89","12.46","5.89","Aug 04, 2016","Aug 04, 2016"
"CITIGROUP INC","Banking","Fixed Income","37,276.22","0.05","37,276.22","396.00","17308CC53","US17308CC539","BK82405","94.03","United States","-","USD","3.02","5.01","1.00","Nov 05, 2030","2.98","3.03","-","4.98","3.03","4.98","Nov 05, 2019","Nov 05, 2019"
"SWP: OIS 3.168500 09-JAN-2048","Cash and/or Derivatives","Swaps","37,268.93","0.05","-162,731.07","-2,000.00","-","-","-","-18.63","United States","-","USD","14.75","-0.02","1.00","Jan 09, 2048","3.17","14.75","-","-0.02","14.75","-0.02","Jan 09, 2023","Jan 05, 2023"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","37,217.17","0.05","37,217.17","374.00","172967QA2","US172967QA24","-","99.63","United States","-","USD","3.34","5.07","1.00","May 07, 2031","4.95","3.36","-","5.06","3.36","5.06","May 07, 2025","May 07, 2025"
"SWP: IFS 2.408000 05-MAY-2028","Cash and/or Derivatives","Swaps","37,188.27","0.05","-1,562,811.73","-16,029.00","-","-","-","-2.32","United States","-","USD","-0.04","-","1.00","May 05, 2028","2.41","-0.04","-","-","-0.04","-","May 05, 2023","May 03, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","37,125.31","0.05","37,125.31","375.00","17275RAF9","US17275RAF91","B596Q94","99.08","United States","-","USD","9.35","5.60","1.00","Jan 15, 2040","5.50","9.38","-","5.60","9.38","5.60","Nov 17, 2009","Nov 17, 2009"
"JPMORGAN CHASE & CO","Banking","Fixed Income","37,092.50","0.05","37,092.50","390.00","46647PES1","US46647PES11","-","95.12","United States","-","USD","10.53","5.95","1.00","Nov 29, 2045","5.53","11.12","-","5.95","11.12","5.95","Nov 29, 2024","Nov 29, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","36,875.97","0.05","36,875.97","427.00","6174468X0","US6174468X01","-","86.34","United States","-","USD","4.39","5.12","1.00","Apr 28, 2032","1.93","4.40","-","5.12","4.40","5.12","Jan 25, 2021","Jan 25, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36,856.28","0.05","36,856.28","411.00","05526DBD6","US05526DBD66","BG5QT52","89.63","United Kingdom","-","USD","8.26","5.67","1.00","Aug 15, 2037","4.39","8.29","-","5.67","8.29","5.67","Aug 15, 2018","Nov 20, 2018"
"INTEL CORPORATION","Technology","Fixed Income","36,764.42","0.05","36,764.42","381.00","458140CS7","US458140CS72","-","96.45","United States","-","USD","7.39","5.78","1.00","May 15, 2036","5.30","7.40","-","5.78","7.40","5.78","Apr 30, 2026","Apr 30, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","36,679.12","0.05","36,679.12","386.00","92343VHG2","US92343VHG23","-","95.04","United States","-","USD","7.36","5.68","1.00","Jan 15, 2036","5.00","7.37","-","5.68","7.37","5.68","Nov 24, 2025","Nov 24, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","36,652.87","0.05","36,652.87","413.00","06051GJF7","US06051GJF72","-","88.83","United States","-","USD","3.73","5.06","1.00","Jul 23, 2031","1.90","3.74","-","5.03","3.75","5.03","Jul 23, 2020","Jul 23, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","36,593.82","0.05","36,593.82","362.00","53944YAX1","US53944YAX13","-","101.10","United Kingdom","-","USD","5.89","5.54","1.00","Jan 05, 2035","5.68","5.98","-","5.50","5.98","5.50","Jan 05, 2024","Jan 05, 2024"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","36,475.71","0.05","36,475.71","416.00","345370DA5","US345370DA55","BPLHQR3","87.63","United States","-","USD","4.87","5.90","1.00","Feb 12, 2032","3.25","4.84","-","5.90","4.84","5.90","Nov 12, 2021","Nov 12, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","36,390.41","0.05","36,390.41","386.00","404119CA5","US404119CA57","BLF2KK7","94.36","United States","-","USD","3.64","5.04","1.00","Sep 01, 2030","3.50","3.68","-","5.04","3.68","5.04","Feb 26, 2020","Feb 26, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","36,390.41","0.05","36,390.41","410.00","84615QAG8","US84615QAG82","-","88.70","United States","-","USD","10.23","7.72","1.00","Jul 15, 2046","6.60","10.36","-","7.72","10.36","7.72","Jun 26, 2026","Jun 26, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","36,364.16","0.05","36,364.16","383.00","92343VEA8","US92343VEA89","BF22PM5","94.99","United States","-","USD","5.81","5.36","1.00","Aug 10, 2033","4.50","5.79","-","5.36","5.79","5.36","Aug 10, 2017","Aug 10, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","36,344.48","0.05","36,344.48","363.00","404280CF4","US404280CF48","-","100.25","United Kingdom","-","USD","3.28","4.87","1.00","Mar 31, 2030","4.95","3.27","-","4.87","3.27","4.87","Mar 31, 2020","Mar 31, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","36,042.65","0.05","36,042.65","390.00","38141GXG4","US38141GXG45","-","92.39","United States","-","USD","3.26","4.98","1.00","Feb 07, 2030","2.60","3.25","-","4.98","3.25","4.98","Feb 07, 2020","Feb 07, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","36,029.53","0.05","36,029.53","410.00","023135BZ8","US023135BZ81","-","87.97","United States","-","USD","4.43","4.95","1.00","May 12, 2031","2.10","4.43","-","4.95","4.43","4.95","May 12, 2021","May 12, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","36,016.40","0.05","36,016.40","359.00","126650DU1","US126650DU15","-","100.30","United States","-","USD","5.32","5.20","1.00","Feb 21, 2033","5.25","5.37","-","5.20","5.37","5.20","Feb 21, 2023","Feb 21, 2023"
"EXXON MOBIL CORP","Energy","Fixed Income","36,009.84","0.05","36,009.84","390.00","30231GBN1","US30231GBN16","BMDSC20","92.33","United States","-","USD","3.87","4.64","1.00","Oct 15, 2030","2.61","3.88","-","4.64","3.88","4.64","Apr 15, 2020","Apr 15, 2020"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","35,983.59","0.05","35,983.59","362.00","76720AAU0","US76720AAU07","-","99.38","Australia","-","USD","6.68","5.29","1.00","Mar 14, 2035","5.25","6.73","-","5.29","6.73","5.29","Mar 14, 2025","Mar 14, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","35,937.66","0.05","35,937.66","348.00","59022CAJ2","US59022CAJ27","B1P61P1","103.24","United States","-","USD","7.75","5.70","1.00","Jan 29, 2037","6.11","7.73","-","5.70","7.73","5.70","Jan 29, 2007","Jan 29, 2007"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","35,872.05","0.05","35,872.05","357.00","06051GML0","US06051GML04","-","100.55","United States","-","USD","3.15","4.92","1.00","Jan 24, 2031","5.16","3.15","-","4.92","3.15","4.92","Jan 24, 2025","Jan 24, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","35,832.68","0.05","35,832.68","384.00","949746RF0","US949746RF01","BJTGHH7","93.33","United States","-","USD","10.66","6.24","1.00","Jan 15, 2044","5.61","10.76","-","6.24","10.76","6.24","Nov 26, 2013","Feb 04, 2014"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","35,616.15","0.05","35,616.15","370.00","38141GXH2","US38141GXH28","BLNNX58","96.15","United States","-","USD","3.25","4.97","1.00","Mar 15, 2030","3.80","3.29","-","4.97","3.29","4.97","Mar 19, 2020","Mar 19, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","35,596.46","0.05","35,596.46","695.00","594918CD4","US594918CD48","BM9GFY1","51.25","United States","-","USD","16.46","6.09","1.00","Jun 01, 2060","2.67","16.78","-","6.09","16.78","6.09","Jun 01, 2020","Jun 01, 2020"
"EXXON MOBIL CORP","Energy","Fixed Income","35,576.78","0.05","35,576.78","445.00","30231GBG6","US30231GBG64","BL68H70","79.94","United States","-","USD","12.98","5.91","1.00","Mar 19, 2050","4.33","13.26","-","5.91","13.26","5.91","Mar 19, 2020","Mar 19, 2020"
"ALLY FINANCIAL INC","Banking","Fixed Income","35,570.22","0.05","35,570.22","322.00","36186CBY8","US36186CBY84","B3LVPV8","110.52","United States","-","USD","4.28","5.65","1.00","Nov 01, 2031","8.00","4.24","-","5.65","4.24","5.65","Dec 31, 2008","Dec 31, 2008"
"CITIGROUP INC","Banking","Fixed Income","35,543.97","0.05","35,543.97","360.00","17327CBA0","US17327CBA09","-","98.83","United States","-","USD","6.59","5.47","1.00","Mar 27, 2036","5.33","6.72","-","5.47","6.72","5.47","Mar 27, 2025","Mar 27, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","35,530.85","0.05","35,530.85","358.00","91324PFJ6","US91324PFJ66","BPDY843","99.36","United States","-","USD","6.40","5.25","1.00","Jul 15, 2034","5.15","6.44","-","5.25","6.44","5.25","Jul 25, 2024","Jul 25, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","35,524.28","0.05","35,524.28","381.00","023135CH7","US023135CH74","-","93.29","United States","-","USD","4.98","4.96","1.00","Apr 13, 2032","3.60","5.00","-","4.96","5.00","4.96","Apr 13, 2022","Apr 13, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","35,511.16","0.05","35,511.16","364.00","023135EF9","US023135EF90","-","97.54","United States","-","USD","11.16","6.22","1.00","Jul 09, 2046","6.00","11.39","-","6.22","11.39","6.22","Jul 09, 2026","Jul 09, 2026"
"AT&T INC","Communications","Fixed Income","35,432.42","0.05","35,432.42","412.00","00206RKH4","US00206RKH48","-","86.00","United States","-","USD","5.00","5.21","1.00","Feb 01, 2032","2.25","4.98","-","5.21","4.98","5.21","Aug 04, 2020","Aug 04, 2020"
"EATON CORPORATION","Capital Goods","Fixed Income","35,419.30","0.05","35,419.30","369.00","278058DZ2","US278058DZ25","-","96.08","United States","-","USD","7.38","5.33","1.00","Mar 06, 2036","4.80","7.41","-","5.33","7.41","5.33","Mar 06, 2026","Mar 06, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","35,412.74","0.05","35,412.74","391.00","055451AV0","US055451AV01","BFD3PF0","90.60","Australia","-","USD","10.79","5.86","1.00","Sep 30, 2043","5.00","10.89","-","5.86","10.89","5.86","Sep 30, 2013","Sep 30, 2013"
"MORGAN STANLEY MTN","Banking","Fixed Income","35,412.74","0.05","35,412.74","397.00","61747YEL5","US61747YEL56","BMG9M19","89.11","United States","-","USD","4.89","5.21","1.00","Jan 21, 2033","2.94","4.93","-","5.21","4.93","5.21","Jan 24, 2022","Jan 24, 2022"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","35,406.18","0.05","35,406.18","420.00","87938WAU7","US87938WAU71","BF04KW8","84.34","Spain","-","USD","11.31","6.62","1.00","Mar 08, 2047","5.21","11.46","-","6.62","11.46","6.62","Mar 08, 2017","Mar 08, 2017"
"CITIGROUP INC","Banking","Fixed Income","35,399.62","0.05","35,399.62","354.00","172967PL9","US172967PL97","BRDZWR1","100.12","United States","-","USD","6.19","5.37","1.00","Jun 11, 2035","5.45","6.28","-","5.37","6.28","5.37","Jun 11, 2024","Jun 11, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","35,386.49","0.05","35,386.49","489.00","084664DB4","US084664DB47","BNC3CS9","72.33","United States","-","USD","13.76","5.97","1.00","Mar 15, 2052","3.85","14.05","-","5.97","14.05","5.97","Mar 15, 2022","Mar 15, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","35,373.37","0.05","35,373.37","512.00","68389XBW4","US68389XBW48","BMD7RZ5","69.11","United States","-","USD","9.74","7.19","1.00","Apr 01, 2040","3.60","9.71","-","7.19","9.71","7.19","Apr 01, 2020","Apr 01, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","35,334.00","0.05","35,334.00","415.00","00287YAM1","US00287YAM12","BCZM189","85.14","United States","-","USD","10.82","5.83","1.00","Nov 06, 2042","4.40","10.90","-","5.83","10.90","5.83","May 06, 2013","Aug 05, 2013"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","35,327.44","0.05","35,327.44","643.00","92343VFW9","US92343VFW90","BMXT869","54.92","United States","-","USD","15.18","6.36","1.00","Oct 30, 2056","2.99","15.47","-","6.36","15.47","6.36","Apr 30, 2021","May 03, 2021"
"BROADCOM INC","Technology","Fixed Income","35,202.77","0.05","35,202.77","367.00","11135FCM1","US11135FCM14","-","95.87","United States","-","USD","7.00","5.80","1.00","Jul 15, 2035","5.20","7.01","-","5.80","7.01","5.80","Jul 11, 2025","Jul 11, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","35,110.91","0.05","35,110.91","328.00","05964HAV7","US05964HAV78","BRF3T49","106.92","Spain","-","USD","5.44","5.71","1.00","Aug 08, 2033","6.92","5.40","-","5.71","5.40","5.71","Aug 08, 2023","Aug 08, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","35,032.17","0.05","35,032.17","370.00","92343VGY4","US92343VGY48","BN2RDG6","94.65","United States","-","USD","6.70","5.57","1.00","Feb 15, 2035","4.78","6.72","-","5.57","6.72","5.57","Feb 15, 2025","Apr 16, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","34,914.06","0.05","34,914.06","352.00","78017FZT3","US78017FZT38","-","99.23","Canada","-","USD","2.91","4.87","1.00","Oct 18, 2030","4.65","2.91","-","4.87","2.91","4.87","Oct 18, 2024","Oct 18, 2024"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","34,907.50","0.05","34,907.50","366.00","761713BB1","US761713BB19","BZ0HGQ3","95.40","United States","-","USD","10.70","6.27","1.00","Aug 15, 2045","5.85","10.88","-","6.27","10.88","6.27","Jun 12, 2015","Jun 12, 2015"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","34,894.38","0.05","34,894.38","300.00","852060AT9","US852060AT99","2964029","116.49","United States","-","USD","4.43","5.32","1.00","Mar 15, 2032","8.75","4.41","-","5.32","4.41","5.32","Mar 14, 2002","Jun 21, 2002"
"US BANCORP MTN","Banking","Fixed Income","34,881.25","0.05","34,881.25","343.00","91159HJR2","US91159HJR21","BRBCTL7","101.58","United States","-","USD","5.95","5.43","1.00","Jan 23, 2035","5.68","6.04","-","5.42","6.04","5.42","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","34,861.57","0.05","34,861.57","358.00","46647PDC7","US46647PDC77","-","97.33","United States","-","USD","4.86","5.17","1.00","Apr 26, 2033","4.59","4.91","-","5.13","4.91","5.13","Apr 26, 2022","Apr 26, 2022"
"BROADCOM INC","Technology","Fixed Income","34,769.71","0.05","34,769.71","394.00","11135FCU3","US11135FCU30","BTMP737","88.22","United States","-","USD","5.78","5.55","1.00","Apr 15, 2033","3.42","5.77","-","5.55","5.77","5.55","Oct 15, 2025","Oct 21, 2025"
"AT&T INC","Communications","Fixed Income","34,599.10","0.05","34,599.10","376.00","00206RCP5","US00206RCP55","BX2KBF0","91.92","United States","-","USD","6.96","5.68","1.00","May 15, 2035","4.50","7.01","-","5.68","7.01","5.68","May 04, 2015","May 04, 2015"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","34,553.17","0.05","34,553.17","396.00","38141GXR0","US38141GXR00","BN11JM7","87.30","United States","-","USD","4.18","5.12","1.00","Jan 27, 2032","1.99","4.19","-","5.12","4.19","5.12","Jan 27, 2021","Jan 27, 2021"
"APPLE INC","Technology","Fixed Income","34,533.49","0.05","34,533.49","433.00","037833AL4","US037833AL42","B8HTMS7","79.77","United States","-","USD","11.35","5.75","1.00","May 04, 2043","3.85","11.44","-","5.75","11.44","5.75","May 03, 2013","May 03, 2013"
"HSBC HOLDINGS PLC","Banking","Fixed Income","34,500.68","0.05","34,500.68","350.00","404280FQ7","US404280FQ75","-","98.49","United Kingdom","-","USD","5.50","5.42","1.00","May 12, 2034","5.21","5.57","-","5.42","5.58","5.42","May 12, 2026","May 12, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","34,494.12","0.05","34,494.12","549.00","92343VGC2","US92343VGC28","BNGDW30","62.88","United States","-","USD","14.78","6.37","1.00","Mar 22, 2061","3.70","15.10","-","6.37","15.10","6.37","Mar 22, 2021","Mar 22, 2021"
"MORGAN STANLEY","Banking","Fixed Income","34,474.44","0.05","34,474.44","343.00","61747YFZ3","US61747YFZ34","-","100.39","United States","-","USD","3.27","5.09","1.00","Apr 17, 2031","5.19","3.29","-","5.07","3.29","5.07","Apr 17, 2025","Apr 17, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","34,389.14","0.05","34,389.14","339.00","031162DQ0","US031162DQ06","BMTY697","101.33","United States","-","USD","3.12","4.84","1.00","Mar 02, 2030","5.25","3.17","-","4.83","3.03","4.83","Mar 02, 2023","Mar 02, 2023"
"BARCLAYS PLC","Banking","Fixed Income","34,277.59","0.05","34,277.59","311.00","06738ECE3","US06738ECE32","BQXQCP5","110.23","United Kingdom","-","USD","4.90","5.70","1.00","Nov 02, 2033","7.44","4.96","-","5.48","4.96","5.48","Nov 02, 2022","Nov 02, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","34,159.48","0.05","34,159.48","431.00","06051GHS1","US06051GHS12","BJMJ632","79.17","United States","-","USD","11.88","6.01","1.00","Mar 15, 2050","4.33","12.91","-","6.01","12.90","6.01","Mar 15, 2019","Mar 15, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","34,120.11","0.05","34,120.11","341.00","404280ER6","US404280ER67","-","99.99","United Kingdom","-","USD","3.16","5.10","1.00","Mar 03, 2031","5.13","3.17","-","5.10","3.18","5.10","Mar 03, 2025","Mar 03, 2025"
"META PLATFORMS INC","Communications","Fixed Income","34,100.43","0.05","34,100.43","407.00","30303M8Q8","US30303M8Q83","BQPF8B8","83.77","United States","-","USD","12.19","6.94","1.00","May 15, 2053","5.60","12.43","-","6.94","12.43","6.94","May 03, 2023","May 03, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34,034.81","0.05","34,034.81","352.00","91324PES7","US91324PES74","BLBRZR8","96.59","United States","-","USD","12.49","6.14","1.00","Feb 15, 2053","5.88","12.78","-","6.14","12.78","6.14","Oct 28, 2022","Oct 28, 2022"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","34,021.69","0.05","34,021.69","361.00","002824BV1","US002824BV10","-","94.27","United States","-","USD","8.53","5.42","1.00","Mar 15, 2038","4.75","8.57","-","5.42","8.57","5.42","Mar 09, 2026","Mar 09, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","34,015.13","0.05","34,015.13","351.00","92343VHF4","US92343VHF40","-","96.91","United States","-","USD","5.46","5.32","1.00","Jan 15, 2033","4.75","5.46","-","5.32","5.46","5.32","Nov 24, 2025","Nov 24, 2025"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","33,942.95","0.05","33,942.95","326.00","983024AN0","US983024AN02","B1VQ7M4","104.05","United States","-","USD","7.76","5.44","1.00","Apr 01, 2037","5.95","7.75","-","5.44","7.75","5.44","Mar 27, 2007","Mar 27, 2007"
"EXXON MOBIL CORP","Energy","Fixed Income","33,929.83","0.05","33,929.83","426.00","30231GAW2","US30231GAW24","BYYD0G8","79.69","United States","-","USD","11.98","5.87","1.00","Mar 01, 2046","4.11","12.19","-","5.87","12.19","5.87","Mar 03, 2016","Mar 03, 2016"
"AT&T INC","Communications","Fixed Income","33,910.14","0.05","33,910.14","368.00","00206RNP3","US00206RNP37","-","92.22","United States","-","USD","12.48","6.81","1.00","Oct 30, 2056","6.20","12.75","-","6.81","12.75","6.81","Apr 30, 2026","Apr 30, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","33,851.09","0.05","33,851.09","341.00","03523TBU1","US03523TBU16","BJ52177","99.35","Belgium","-","USD","8.86","5.52","1.00","Jan 23, 2039","5.45","8.95","-","5.52","8.95","5.52","Jan 23, 2019","Jan 23, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","33,765.79","0.05","33,765.79","378.00","06051GGM5","US06051GGM50","BYWC0C3","89.37","United States","-","USD","8.03","5.59","1.00","Apr 24, 2038","4.24","8.84","-","5.57","8.26","5.57","Apr 24, 2017","Apr 24, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33,601.75","0.05","33,601.75","348.00","161175AZ7","US161175AZ73","BZ06JT4","96.59","United States","-","USD","6.70","6.89","1.00","Oct 23, 2035","6.38","6.72","-","6.89","6.72","6.89","Oct 23, 2016","Dec 01, 2016"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","33,588.62","0.05","33,588.62","394.00","38148YAA6","US38148YAA64","BYZKX58","85.30","United States","-","USD","8.29","5.79","1.00","Oct 31, 2038","4.02","8.60","-","5.79","8.60","5.79","Oct 31, 2017","Oct 31, 2017"
"BANK OF AMERICA CORP","Banking","Fixed Income","33,575.50","0.05","33,575.50","289.00","59023VAA8","US59023VAA89","B2RFJL5","116.19","United States","-","USD","7.90","5.83","1.00","May 14, 2038","7.75","7.90","-","5.83","7.90","5.83","May 14, 2008","May 14, 2008"
"BARCLAYS PLC","Banking","Fixed Income","33,365.53","0.05","33,365.53","342.00","06738ECV5","US06738ECV56","-","97.61","United Kingdom","-","USD","6.20","5.70","1.00","Sep 10, 2035","5.34","6.35","-","5.70","6.35","5.70","Sep 10, 2024","Sep 10, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33,345.85","0.05","33,345.85","329.00","91324PER9","US91324PER91","-","101.25","United States","-","USD","5.29","5.12","1.00","Feb 15, 2033","5.35","5.34","-","5.12","5.17","5.12","Oct 28, 2022","Oct 28, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","33,267.11","0.05","33,267.11","378.00","68389XEA9","US68389XEA90","-","88.10","United States","-","USD","9.86","7.74","1.00","Feb 04, 2046","6.55","9.97","-","7.74","9.97","7.74","Feb 04, 2026","Feb 04, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","33,155.56","0.05","33,155.56","359.00","125523AJ9","US125523AJ93","BKPHS23","92.38","United States","-","USD","8.63","5.68","1.00","Aug 15, 2038","4.80","8.69","-","5.68","8.69","5.68","Aug 15, 2019","Aug 27, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","33,135.88","0.05","33,135.88","341.00","532457DR6","US532457DR63","-","97.08","United States","-","USD","7.58","5.23","1.00","May 20, 2036","4.85","7.61","-","5.23","7.61","5.23","May 20, 2026","May 20, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","33,122.75","0.05","33,122.75","335.00","437076DE9","US437076DE95","-","98.79","United States","-","USD","6.38","5.14","1.00","Jun 25, 2034","4.95","6.43","-","5.14","6.43","5.14","Jun 25, 2024","Jun 25, 2024"
"MORGAN STANLEY","Banking","Fixed Income","33,083.38","0.05","33,083.38","316.00","617482V92","US617482V925","B7N7040","104.58","United States","-","USD","10.00","5.93","1.00","Jul 24, 2042","6.38","10.08","-","5.93","10.08","5.93","Jul 24, 2012","Jul 24, 2012"
"CITIGROUP INC","Banking","Fixed Income","33,004.65","0.05","33,004.65","352.00","17327CAY9","US17327CAY93","-","93.85","United States","-","USD","12.30","6.06","1.00","Mar 04, 2056","5.61","13.39","-","6.06","13.39","6.06","Mar 04, 2025","Mar 04, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","32,984.96","0.05","32,984.96","353.00","87264ABW4","US87264ABW45","BMW23T7","93.39","United States","-","USD","3.96","5.09","1.00","Apr 15, 2031","3.50","4.21","-","5.09","4.21","5.09","Mar 23, 2021","Mar 23, 2021"
"MORGAN STANLEY","Banking","Fixed Income","32,978.40","0.05","32,978.40","408.00","61747YDY8","US61747YDY86","BVJXZY5","80.92","United States","-","USD","11.74","6.03","1.00","Jan 27, 2045","4.30","11.87","-","6.03","11.87","6.03","Jan 27, 2015","Jan 27, 2015"
"META PLATFORMS INC","Communications","Fixed Income","32,958.72","0.05","32,958.72","464.00","30303M8J4","US30303M8J41","BMGK096","70.98","United States","-","USD","12.59","6.86","1.00","Aug 15, 2052","4.45","12.82","-","6.86","12.82","6.86","Aug 09, 2022","Dec 28, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","32,932.47","0.05","32,932.47","402.00","68389XDP7","US68389XDP78","-","81.88","United States","-","USD","10.16","7.70","1.00","Sep 26, 2045","5.88","10.26","-","7.70","10.26","7.70","Sep 26, 2025","Sep 26, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","32,860.29","0.05","32,860.29","326.00","693475CC7","US693475CC77","-","100.68","United States","-","USD","6.58","5.44","1.00","Jan 29, 2036","5.58","6.70","-","5.44","6.70","5.44","Jan 29, 2025","Jan 29, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","32,807.80","0.05","32,807.80","585.00","68389XBY0","US68389XBY04","BM5M639","56.04","United States","-","USD","13.26","7.42","1.00","Apr 01, 2060","3.85","13.51","-","7.42","13.51","7.42","Apr 01, 2020","Apr 01, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","32,774.99","0.05","32,774.99","326.00","46647PEV4","US46647PEV40","BP09ZH3","100.45","United States","-","USD","3.16","4.91","1.00","Jan 24, 2031","5.14","3.15","-","4.91","3.15","4.91","Jan 24, 2025","Jan 24, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","32,748.75","0.05","32,748.75","330.00","68389XCJ2","US68389XCJ28","BLGXM47","99.22","United States","-","USD","5.03","6.40","1.00","Nov 09, 2032","6.25","5.05","-","6.40","5.05","6.40","Nov 09, 2022","Nov 09, 2022"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","32,702.81","0.05","32,702.81","361.00","874060AX4","US874060AX48","-","90.47","Japan","-","USD","3.44","4.92","1.00","Mar 31, 2030","2.05","3.43","-","4.92","3.43","4.92","Jul 09, 2020","Jul 09, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","32,630.64","0.05","32,630.64","332.00","61747YEU5","US61747YEU55","-","98.29","United States","-","USD","5.03","5.29","1.00","Jul 20, 2033","4.89","5.10","-","5.23","5.10","5.23","Jul 20, 2022","Jul 20, 2022"
"BARCLAYS PLC","Banking","Fixed Income","32,597.83","0.05","32,597.83","325.00","06738ECZ6","US06738ECZ60","-","100.23","United Kingdom","-","USD","6.40","5.58","1.00","Feb 25, 2036","5.79","6.52","-","5.58","6.52","5.58","Feb 25, 2025","Feb 25, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","32,565.02","0.05","32,565.02","322.00","404280EX3","US404280EX36","-","101.07","United Kingdom","-","USD","6.60","5.63","1.00","May 13, 2036","5.79","6.75","-","5.63","6.75","5.63","May 13, 2025","May 13, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","32,558.46","0.05","32,558.46","358.00","92343VHK3","US92343VHK35","-","91.00","United States","-","USD","13.63","6.65","1.00","Nov 30, 2065","6.00","13.94","-","6.65","13.94","6.65","Nov 24, 2025","Nov 24, 2025"
"SWP: IFS 2.500000 25-JAN-2037","Cash and/or Derivatives","Swaps","32,555.84","0.05","-527,444.16","-5,603.00","-","-","-","-5.81","United States","-","USD","-0.63","-","1.00","Jan 25, 2037","2.50","-0.63","-","-","-0.63","-","Jan 25, 2022","Jan 21, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","32,545.34","0.05","32,545.34","397.00","822905AA3","US822905AA35","-","81.97","United States","-","USD","11.68","5.99","1.00","May 11, 2045","4.38","11.82","-","5.99","11.82","5.99","May 11, 2024","Oct 08, 2024"
"US BANCORP MTN","Banking","Fixed Income","32,414.11","0.05","32,414.11","334.00","91159HJL5","US91159HJL50","-","97.18","United States","-","USD","5.29","5.35","1.00","Feb 01, 2034","4.84","5.36","-","5.35","5.36","5.35","Feb 01, 2023","Feb 01, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","32,407.54","0.05","32,407.54","392.00","92343VCK8","US92343VCK89","BXVMD62","82.65","United States","-","USD","11.43","6.41","1.00","Aug 21, 2046","4.86","11.58","-","6.41","11.58","6.41","Feb 21, 2015","Mar 11, 2015"
"WALMART INC","Consumer Cyclical","Fixed Income","32,387.86","0.05","32,387.86","326.00","931142FP3","US931142FP35","-","99.23","United States","-","USD","6.90","5.01","1.00","Apr 28, 2035","4.90","6.95","-","5.01","6.95","5.01","Apr 28, 2025","Apr 28, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","32,381.30","0.05","32,381.30","323.00","38141GC36","US38141GC365","-","100.34","United States","-","USD","3.15","5.03","1.00","Jan 28, 2031","5.21","3.16","-","5.03","3.16","5.03","Jan 28, 2025","Jan 28, 2025"
"CITIGROUP INC","Banking","Fixed Income","32,361.61","0.05","32,361.61","350.00","172967ML2","US172967ML25","-","92.38","United States","-","USD","3.30","5.02","1.00","Jan 29, 2031","2.67","3.27","-","5.02","3.27","5.02","Jan 29, 2020","Jan 29, 2020"
"AT&T INC","Communications","Fixed Income","32,341.93","0.05","32,341.93","339.00","00206RNN8","US00206RNN88","-","95.38","United States","-","USD","7.69","5.85","1.00","Oct 30, 2036","5.25","7.66","-","5.85","7.66","5.85","Apr 30, 2026","Apr 30, 2026"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","32,322.24","0.05","32,322.24","318.00","46590XAY2","US46590XAY22","BLGYSB9","101.57","Brazil","-","USD","5.34","5.46","1.00","Apr 01, 2033","5.75","5.39","-","5.46","5.22","5.46","Apr 01, 2023","Aug 21, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","32,302.56","0.05","32,302.56","323.00","06051GMW6","US06051GMW68","-","100.06","United States","-","USD","6.68","5.44","1.00","May 09, 2036","5.46","6.82","-","5.44","6.82","5.44","May 09, 2025","May 09, 2025"
"BARCLAYS PLC","Banking","Fixed Income","32,269.75","0.05","32,269.75","321.00","06738ECY9","US06738ECY95","-","100.65","United Kingdom","-","USD","3.14","5.11","1.00","Feb 25, 2031","5.37","3.14","-","5.11","3.14","5.11","Feb 25, 2025","Feb 25, 2025"
"SYNOPSYS INC","Technology","Fixed Income","32,204.14","0.05","32,204.14","349.00","871607AG2","US871607AG29","-","92.34","United States","-","USD","12.90","6.28","1.00","Apr 01, 2055","5.70","13.20","-","6.28","13.20","6.28","Mar 17, 2025","Mar 17, 2025"
"BROADCOM INC","Technology","Fixed Income","32,191.01","0.05","32,191.01","383.00","11135FCR0","US11135FCR01","2N3CFX0","84.10","United States","-","USD","5.78","5.53","1.00","Feb 15, 2033","2.60","5.76","-","5.53","5.76","5.53","Aug 15, 2025","Oct 17, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","32,177.89","0.05","32,177.89","365.00","30231GBF8","US30231GBF81","BLD6PH3","88.12","United States","-","USD","9.73","5.47","1.00","Mar 19, 2040","4.23","9.82","-","5.47","9.82","5.47","Mar 19, 2020","Mar 19, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","32,086.03","0.05","32,086.03","331.00","023135CT1","US023135CT13","-","96.97","United States","-","USD","3.85","4.89","1.00","Nov 20, 2030","4.10","3.86","-","4.89","3.86","4.89","Nov 20, 2025","Nov 20, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","32,072.90","0.05","32,072.90","346.00","49456BAH4","US49456BAH42","BST78D6","92.73","United States","-","USD","10.98","6.21","1.00","Jun 01, 2045","5.55","11.17","-","6.21","11.17","6.21","Nov 26, 2014","Nov 26, 2014"
"COMCAST CORPORATION","Communications","Fixed Income","32,007.29","0.05","32,007.29","662.00","20030NDW8","US20030NDW83","BQB4RF6","48.37","United States","-","USD","15.08","6.83","1.00","Nov 01, 2063","2.99","15.37","-","6.83","15.37","6.83","May 01, 2022","Jun 06, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","32,000.73","0.05","32,000.73","330.00","03523TBW7","US03523TBW71","BJ521B1","97.08","Belgium","-","USD","13.95","6.01","1.00","Jan 23, 2059","5.80","14.29","-","6.01","14.29","6.01","Jan 23, 2019","Jan 23, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","31,961.36","0.05","31,961.36","457.00","161175BT0","US161175BT05","BKSVYZ7","69.95","United States","-","USD","11.51","7.55","1.00","Mar 01, 2050","4.80","11.68","-","7.55","11.68","7.55","Oct 24, 2019","Oct 24, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","31,941.67","0.05","31,941.67","406.00","161175BN3","US161175BN35","BFY3BX9","78.69","United States","-","USD","10.64","7.80","1.00","Apr 01, 2048","5.75","10.79","-","7.80","10.79","7.80","Apr 17, 2018","Apr 17, 2018"
"SYNOPSYS INC","Technology","Fixed Income","31,935.11","0.05","31,935.11","322.00","871607AD9","US871607AD97","-","99.16","United States","-","USD","4.77","5.17","1.00","Apr 01, 2032","5.00","4.80","-","5.17","4.80","5.17","Mar 17, 2025","Mar 17, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","31,921.99","0.05","31,921.99","355.00","06051GJP5","US06051GJP54","-","89.97","United States","-","USD","4.18","5.08","1.00","Mar 11, 2032","2.65","4.20","-","5.08","4.20","5.08","Mar 11, 2021","Mar 11, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","31,862.93","0.05","31,862.93","530.00","023135CB0","US023135CB05","BN45045","60.11","United States","-","USD","14.16","6.30","1.00","May 12, 2051","3.10","14.40","-","6.30","14.40","6.30","May 12, 2021","May 12, 2021"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","31,797.32","0.05","31,797.32","335.00","05724BAQ2","US05724BAQ23","-","94.99","United States","-","USD","13.24","6.22","1.00","Jun 15, 2056","5.85","13.55","-","6.22","13.55","6.22","Mar 11, 2026","Mar 11, 2026"
"WALT DISNEY CO","Communications","Fixed Income","31,784.20","0.05","31,784.20","328.00","254687GD2","US254687GD28","-","96.79","United States","-","USD","4.09","4.78","1.00","Mar 14, 2031","4.00","4.08","-","4.78","4.08","4.78","Feb 12, 2026","Feb 12, 2026"
"SWP: IFS 2.230000 06-JAN-2051","Cash and/or Derivatives","Swaps","31,754.81","0.05","-268,245.19","-3,001.00","-","-","-","-10.58","United States","-","USD","-2.83","-","1.00","Jan 06, 2051","2.23","-2.83","-","-","-2.83","-","Jan 06, 2021","Jan 04, 2021"
"ONEOK INC","Energy","Fixed Income","31,731.70","0.05","31,731.70","315.00","682680BN2","US682680BN20","BMZ6BW5","100.66","United States","-","USD","11.96","6.57","1.00","Sep 01, 2053","6.63","12.23","-","6.57","12.14","6.57","Aug 24, 2023","Aug 24, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","31,712.02","0.05","31,712.02","360.00","06051GJL4","US06051GJL41","-","88.18","United States","-","USD","3.94","5.05","1.00","Oct 24, 2031","1.92","3.95","-","5.05","3.95","5.05","Oct 21, 2020","Oct 21, 2020"
"RTX CORP","Capital Goods","Fixed Income","31,666.09","0.05","31,666.09","302.00","75513ECX7","US75513ECX76","BQHP8M7","104.98","United States","-","USD","12.62","6.03","1.00","Mar 15, 2054","6.40","12.93","-","6.02","12.84","6.02","Nov 08, 2023","Nov 08, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","31,652.96","0.05","31,652.96","320.00","02209SBE2","US02209SBE28","BJ2WB47","98.92","United States","-","USD","8.50","5.92","1.00","Feb 14, 2039","5.80","8.57","-","5.92","8.57","5.92","Feb 14, 2019","Feb 14, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","31,561.10","0.05","31,561.10","308.00","86562MCS7","US86562MCS70","BR3V7M9","102.32","Japan","-","USD","5.36","5.28","1.00","Jan 13, 2033","5.77","5.34","-","5.28","5.34","5.28","Jan 13, 2023","Jan 13, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","31,482.36","0.05","31,482.36","320.00","95000U2L6","US95000U2L65","-","98.39","United States","-","USD","3.29","5.52","1.00","Apr 04, 2031","4.48","3.29","-","4.96","3.30","4.96","Mar 30, 2020","Mar 30, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","31,442.99","0.05","31,442.99","324.00","92343VHC1","US92343VHC19","-","96.91","United States","-","USD","8.06","5.79","1.00","Jul 02, 2037","5.40","8.08","-","5.79","8.08","5.79","Jan 02, 2026","Jan 05, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","31,357.69","0.05","31,357.69","294.00","822905AU9","US822905AU98","-","106.83","United States","-","USD","8.56","5.60","1.00","Dec 15, 2038","6.38","8.57","-","5.60","8.57","5.60","Jun 15, 2026","Jul 08, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","31,344.57","0.04","31,344.57","412.00","161175BL7","US161175BL78","BFF9P78","76.01","United States","-","USD","10.75","7.71","1.00","May 01, 2047","5.38","10.89","-","7.71","10.89","7.71","Nov 01, 2017","Nov 27, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","31,338.01","0.04","31,338.01","518.00","68389XCA1","US68389XCA19","BMYLXC5","60.49","United States","-","USD","12.33","7.48","1.00","Mar 25, 2051","3.95","12.50","-","7.48","12.50","7.48","Mar 24, 2021","Mar 24, 2021"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","31,292.08","0.04","31,292.08","349.00","501044DW8","US501044DW87","-","89.62","United States","-","USD","12.87","6.29","1.00","Sep 15, 2054","5.50","13.16","-","6.29","13.16","6.29","Aug 27, 2024","Aug 27, 2024"
"AT&T INC","Communications","Fixed Income","31,272.39","0.04","31,272.39","489.00","00206RKA9","US00206RKA94","BMHWV76","63.94","United States","-","USD","13.41","6.63","1.00","Jun 01, 2051","3.65","13.63","-","6.63","13.63","6.63","May 28, 2020","May 28, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","31,206.78","0.04","31,206.78","348.00","87264ACB9","US87264ACB98","-","89.75","United States","-","USD","4.16","5.11","1.00","Feb 15, 2031","2.55","4.14","-","5.11","4.14","5.11","Feb 15, 2021","May 21, 2021"
"BROADCOM INC","Technology","Fixed Income","31,200.22","0.04","31,200.22","330.00","11135FAS0","US11135FAS02","-","94.41","United States","-","USD","5.34","5.36","1.00","Nov 15, 2032","4.30","5.36","-","5.36","5.36","5.36","May 08, 2020","Aug 07, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","31,141.16","0.04","31,141.16","315.00","46625HJB7","US46625HJB78","B6QKFT9","98.89","United States","-","USD","9.93","5.71","1.00","Jul 15, 2041","5.60","9.98","-","5.71","9.98","5.71","Jul 21, 2011","Jul 21, 2011"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","31,121.48","0.04","31,121.48","314.00","023135ED4","US023135ED43","-","99.25","United States","-","USD","5.74","5.23","1.00","Jul 09, 2033","5.10","5.76","-","5.23","5.76","5.23","Jul 09, 2026","Jul 09, 2026"
"ALPHABET INC","Technology","Fixed Income","31,062.42","0.04","31,062.42","357.00","02079KAD9","US02079KAD90","BMD7L20","87.05","United States","-","USD","3.85","4.65","1.00","Aug 15, 2030","1.10","3.85","-","4.65","3.85","4.65","Aug 05, 2020","Aug 05, 2020"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","31,029.62","0.04","31,029.62","306.00","345370DB3","US345370DB39","-","101.39","United States","-","USD","4.84","5.82","1.00","Aug 19, 2032","6.10","4.88","-","5.82","4.71","5.82","Aug 19, 2022","Aug 19, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","30,931.19","0.04","30,931.19","309.00","10373QCA6","US10373QCA67","-","100.17","United Kingdom","-","USD","6.55","5.20","1.00","Nov 17, 2034","5.23","6.60","-","5.20","6.60","5.20","May 17, 2024","May 17, 2024"
"ENBRIDGE INC","Energy","Fixed Income","30,918.07","0.04","30,918.07","303.00","29250NBR5","US29250NBR52","BMW78G4","102.15","Canada","-","USD","5.28","5.31","1.00","Mar 08, 2033","5.70","5.35","-","5.30","5.18","5.30","Mar 08, 2023","Mar 08, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","30,904.95","0.04","30,904.95","292.00","404280AH2","US404280AH22","B24FY35","105.82","United Kingdom","-","USD","7.79","5.78","1.00","Sep 15, 2037","6.50","7.78","-","5.78","7.78","5.78","Sep 12, 2007","Sep 12, 2007"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","30,885.26","0.04","30,885.26","296.00","59562VAM9","US59562VAM90","B1FTHZ2","104.50","United States","-","USD","7.18","5.52","1.00","Apr 01, 2036","6.13","7.16","-","5.52","7.16","5.52","Oct 01, 2006","Oct 16, 2006"
"APPLE INC","Technology","Fixed Income","30,819.65","0.04","30,819.65","343.00","037833DU1","US037833DU14","-","89.96","United States","-","USD","3.58","4.57","1.00","May 11, 2030","1.65","3.58","-","4.57","3.58","4.57","May 11, 2020","May 11, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","30,786.84","0.04","30,786.84","326.00","20030NDG3","US20030NDG34","BMGQ5B1","94.36","United States","-","USD","3.34","5.10","1.00","Apr 01, 2030","3.40","3.35","-","5.10","3.35","5.10","Mar 27, 2020","Mar 27, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","30,754.03","0.04","30,754.03","311.00","38141GB60","US38141GB607","-","98.92","United States","-","USD","2.91","5.00","1.00","Oct 23, 2030","4.69","2.92","-","5.00","2.92","5.00","Oct 23, 2024","Oct 23, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","30,714.66","0.04","30,714.66","312.00","31620MCE4","US31620MCE49","-","98.31","United States","-","USD","4.00","5.22","1.00","Mar 10, 2031","4.80","4.01","-","5.22","4.01","5.22","Mar 10, 2026","Mar 10, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","30,655.61","0.04","30,655.61","337.00","87264ABT1","US87264ABT16","-","91.10","United States","-","USD","4.02","5.09","1.00","Feb 15, 2031","2.88","4.11","-","5.09","4.11","5.09","Jan 14, 2021","Jan 14, 2021"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","30,649.05","0.04","30,649.05","316.00","501044DV0","US501044DV05","-","96.96","United States","-","USD","6.42","5.47","1.00","Sep 15, 2034","5.00","6.45","-","5.47","6.45","5.47","Aug 27, 2024","Aug 27, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","30,642.48","0.04","30,642.48","319.00","023135EH5","US023135EH56","-","96.10","United States","-","USD","13.85","6.53","1.00","Jul 09, 2066","6.25","14.18","-","6.53","14.18","6.53","Jul 09, 2026","Jul 09, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","30,589.99","0.04","30,589.99","385.00","05526DBF1","US05526DBF15","BG5QTB8","79.42","United Kingdom","-","USD","11.86","6.32","1.00","Aug 15, 2047","4.54","12.08","-","6.32","12.08","6.32","Aug 15, 2018","Nov 20, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","30,557.18","0.04","30,557.18","308.00","46625HHV5","US46625HHV50","B43XY12","99.09","United States","-","USD","9.55","5.59","1.00","Oct 15, 2040","5.50","9.59","-","5.59","9.59","5.59","Oct 21, 2010","Oct 21, 2010"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","30,544.06","0.04","30,544.06","390.00","084664CQ2","US084664CQ25","BFX84P8","78.23","United States","-","USD","12.55","5.99","1.00","Aug 15, 2048","4.20","12.80","-","5.99","12.80","5.99","Aug 15, 2018","Aug 15, 2018"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","30,485.01","0.04","30,485.01","314.00","89115A2E1","US89115A2E11","-","97.14","Canada","-","USD","5.06","5.02","1.00","Jun 08, 2032","4.46","5.05","-","5.02","5.05","5.02","Jun 08, 2022","Jun 08, 2022"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","30,452.20","0.04","30,452.20","328.00","36264FAM3","US36264FAM32","BP0SW57","92.93","United States","-","USD","4.93","5.08","1.00","Mar 24, 2032","3.63","4.94","-","5.08","4.94","5.08","Sep 24, 2022","Oct 28, 2022"
"AON NORTH AMERICA INC","Insurance","Fixed Income","30,432.51","0.04","30,432.51","326.00","03740MAF7","US03740MAF77","BMFF928","93.35","United States","-","USD","12.66","6.26","1.00","Mar 01, 2054","5.75","12.95","-","6.26","12.95","6.26","Mar 01, 2024","Mar 01, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","30,432.51","0.04","30,432.51","312.00","37940XAW2","US37940XAW20","-","97.46","United States","-","USD","3.78","5.55","1.00","Nov 15, 2030","4.88","3.77","-","5.55","3.77","5.55","Nov 14, 2025","Nov 14, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","30,393.15","0.04","30,393.15","479.00","68389XBJ3","US68389XBJ37","BYVGRZ8","63.40","United States","-","USD","11.58","7.59","1.00","Jul 15, 2046","4.00","11.69","-","7.59","11.69","7.59","Jul 07, 2016","Jul 07, 2016"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","30,248.79","0.04","30,248.79","327.00","95000U4F7","US95000U4F79","-","92.49","United States","-","USD","10.85","6.03","1.00","Jan 23, 2047","5.43","11.57","-","6.03","11.57","6.03","Jan 23, 2026","Jan 23, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","30,176.61","0.04","30,176.61","428.00","87264ABL8","US87264ABL89","BN0ZLS0","70.53","United States","-","USD","10.68","6.08","1.00","Feb 15, 2041","3.00","10.72","-","6.08","10.72","6.08","Feb 15, 2021","May 21, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","30,163.49","0.04","30,163.49","349.00","46647PAJ5","US46647PAJ57","BF348B0","86.42","United States","-","USD","8.40","5.52","1.00","Jul 24, 2038","3.88","8.62","-","5.52","8.62","5.52","Jul 24, 2017","Jul 24, 2017"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","30,130.68","0.04","30,130.68","327.00","125523CW8","US125523CW86","-","92.27","United States","-","USD","12.75","6.19","1.00","Feb 15, 2054","5.60","13.04","-","6.19","13.04","6.19","Feb 13, 2024","Feb 13, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","30,071.63","0.04","30,071.63","345.00","606822BX1","US606822BX18","BNHT9D6","87.26","Japan","-","USD","4.54","5.16","1.00","Jul 20, 2032","2.31","4.58","-","5.16","4.58","5.16","Jul 20, 2021","Jul 20, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","29,992.89","0.04","29,992.89","317.00","032095BA8","US032095BA89","-","94.49","United States","-","USD","7.37","5.37","1.00","Feb 15, 2036","4.63","7.39","-","5.37","7.39","5.37","Nov 10, 2025","Nov 10, 2025"
"RTX CORP","Capital Goods","Fixed Income","29,940.40","0.04","29,940.40","283.00","75513ECW9","US75513ECW93","BQHN1W2","105.66","United States","-","USD","5.90","5.19","1.00","Mar 15, 2034","6.10","5.97","-","5.17","5.81","5.17","Nov 08, 2023","Nov 08, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","29,914.15","0.04","29,914.15","392.00","666807BP6","US666807BP60","BF15KD1","76.30","United States","-","USD","12.52","6.02","1.00","Oct 15, 2047","4.03","12.76","-","6.02","12.76","6.02","Oct 13, 2017","Oct 13, 2017"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","29,887.91","0.04","29,887.91","301.00","26442CBJ2","US26442CBJ27","-","99.32","United States","-","USD","5.41","5.07","1.00","Jan 15, 2033","4.95","5.45","-","5.07","5.45","5.07","Jan 06, 2023","Jan 06, 2023"
"APPLE INC","Technology","Fixed Income","29,881.34","0.04","29,881.34","517.00","037833EF3","US037833EF38","BKP9GX6","57.75","United States","-","USD","14.75","5.94","1.00","Feb 08, 2051","2.65","15.00","-","5.94","15.00","5.94","Feb 08, 2021","Feb 08, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","29,848.54","0.04","29,848.54","320.00","002824BX7","US002824BX75","-","93.31","United States","-","USD","14.45","6.05","1.00","Mar 15, 2066","5.60","14.81","-","6.05","14.81","6.05","Mar 09, 2026","Mar 09, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","29,796.04","0.04","29,796.04","310.00","42824CBV0","US42824CBV00","-","95.97","United States","-","USD","6.50","5.62","1.00","Oct 15, 2034","5.00","6.52","-","5.62","6.52","5.62","Sep 26, 2024","Sep 26, 2024"
"INTEL CORPORATION","Technology","Fixed Income","29,756.67","0.04","29,756.67","337.00","458140CJ7","US458140CJ73","BMX7HF5","88.36","United States","-","USD","12.14","6.64","1.00","Feb 10, 2053","5.70","12.40","-","6.64","12.40","6.64","Feb 10, 2023","Feb 10, 2023"
"ALPHABET INC","Technology","Fixed Income","29,697.62","0.04","29,697.62","324.00","02079KAZ0","US02079KAZ03","-","91.64","United States","-","USD","11.23","6.09","1.00","Nov 15, 2045","5.35","11.43","-","6.09","11.43","6.09","Nov 06, 2025","Nov 06, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","29,632.00","0.04","29,632.00","329.00","02209SAR4","US02209SAR40","BG3KW02","90.03","United States","-","USD","10.46","6.32","1.00","Jan 31, 2044","5.38","10.54","-","6.32","10.54","6.32","Oct 31, 2013","Oct 31, 2013"
"EXXON MOBIL CORP","Energy","Fixed Income","29,599.20","0.04","29,599.20","434.00","30231GBM3","US30231GBM33","BLD2032","68.17","United States","-","USD","14.02","5.92","1.00","Apr 15, 2051","3.45","14.29","-","5.92","14.29","5.92","Apr 15, 2020","Apr 15, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","29,520.46","0.04","29,520.46","483.00","87264ABN4","US87264ABN46","BN303Z3","61.13","United States","-","USD","13.57","6.49","1.00","Feb 15, 2051","3.30","13.80","-","6.49","13.80","6.49","Feb 15, 2021","May 21, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","29,500.77","0.04","29,500.77","295.00","89788MAU6","US89788MAU62","-","100.09","United States","-","USD","3.38","5.02","1.00","May 20, 2031","5.07","3.39","-","5.02","3.39","5.02","May 20, 2025","May 20, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","29,487.65","0.04","29,487.65","294.00","718172DJ5","US718172DJ54","-","100.20","United States","-","USD","5.97","5.22","1.00","Feb 13, 2034","5.25","6.02","-","5.22","6.02","5.22","Feb 13, 2024","Feb 13, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","29,441.72","0.04","29,441.72","343.00","404119BZ1","US404119BZ18","BKKDGY4","85.85","United States","-","USD","12.07","6.44","1.00","Jun 15, 2049","5.25","12.31","-","6.44","12.31","6.44","Jun 12, 2019","Jun 12, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","29,395.79","0.04","29,395.79","355.00","68389XAM7","US68389XAM74","B7FNML7","82.91","United States","-","USD","9.22","7.35","1.00","Jul 15, 2040","5.38","9.18","-","7.35","9.18","7.35","Jul 15, 2011","Dec 12, 2011"
"APPLE INC","Technology","Fixed Income","29,376.10","0.04","29,376.10","352.00","037833BH2","US037833BH21","BXC5WP2","83.45","United States","-","USD","11.75","5.84","1.00","May 13, 2045","4.38","11.89","-","5.84","11.89","5.84","May 13, 2015","May 13, 2015"
"BROADCOM INC","Technology","Fixed Income","29,330.17","0.04","29,330.17","305.00","11135FAQ4","US11135FAQ46","BKPVKP2","96.22","United States","-","USD","3.81","5.14","1.00","Nov 15, 2030","4.15","3.84","-","5.14","3.84","5.14","May 08, 2020","Aug 07, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","29,297.36","0.04","29,297.36","266.00","05964HAZ8","US05964HAZ82","-","110.07","Spain","-","USD","5.70","5.25","1.00","Nov 07, 2033","6.94","5.68","-","5.25","5.68","5.25","Nov 07, 2023","Nov 07, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","29,284.24","0.04","29,284.24","340.00","375558BD4","US375558BD48","BYMYP35","86.03","United States","-","USD","11.55","5.97","1.00","Mar 01, 2046","4.75","11.76","-","5.97","11.76","5.97","Sep 14, 2015","Sep 14, 2015"
"AON NORTH AMERICA INC","Insurance","Fixed Income","29,271.12","0.04","29,271.12","291.00","03740MAD2","US03740MAD20","-","100.42","United States","-","USD","5.97","5.38","1.00","Mar 01, 2034","5.45","6.02","-","5.38","5.85","5.38","Mar 01, 2024","Mar 01, 2024"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","29,258.00","0.04","29,258.00","314.00","35671DBC8","US35671DBC83","BFPC4S1","93.25","United States","-","USD","10.24","6.10","1.00","Mar 15, 2043","5.45","10.37","-","6.10","10.37","6.10","Sep 15, 2013","Oct 09, 2013"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","29,258.00","0.04","29,258.00","301.00","717081FF5","US717081FF58","-","97.06","United States","-","USD","7.25","5.28","1.00","Nov 15, 2035","4.88","7.28","-","5.28","7.28","5.28","Nov 21, 2025","Nov 21, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","29,244.87","0.04","29,244.87","312.00","6174468N2","US6174468N29","BL68VG7","93.65","United States","-","USD","11.48","6.15","1.00","Mar 24, 2051","5.60","12.44","-","6.11","12.40","6.11","Mar 24, 2020","Mar 24, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","29,185.82","0.04","29,185.82","293.00","37045XFR2","US37045XFR26","-","99.51","United States","-","USD","4.45","5.20","1.00","Sep 15, 2031","5.10","4.43","-","5.20","4.43","5.20","Jun 11, 2026","Jun 11, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","29,133.33","0.04","29,133.33","281.00","718172CX5","US718172CX57","BP39CF7","103.73","United States","-","USD","5.13","5.05","1.00","Nov 17, 2032","5.75","5.20","-","5.03","5.03","5.03","Nov 17, 2022","Nov 17, 2022"
"BROADCOM INC","Technology","Fixed Income","29,120.20","0.04","29,120.20","310.00","11135FCD1","US11135FCD15","BRSF3Y0","94.07","United States","-","USD","6.53","5.71","1.00","Oct 15, 2034","4.80","6.55","-","5.71","6.55","5.71","Oct 02, 2024","Oct 02, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","29,100.52","0.04","29,100.52","474.00","87264ACT0","US87264ACT07","BMB3SY1","61.37","United States","-","USD","13.93","6.48","1.00","Oct 15, 2052","3.40","14.17","-","6.48","14.17","6.48","Apr 15, 2022","Jun 29, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","29,087.39","0.04","29,087.39","332.00","38148LAF3","US38148LAF31","BY58YT3","87.50","United States","-","USD","11.16","6.29","1.00","May 22, 2045","5.15","11.29","-","6.29","11.29","6.29","May 22, 2015","May 22, 2015"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","29,067.71","0.04","29,067.71","295.00","023135CR5","US023135CR56","BPCPZ13","98.56","United States","-","USD","5.32","4.97","1.00","Dec 01, 2032","4.70","5.37","-","4.97","5.37","4.97","Dec 01, 2022","Dec 01, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","28,956.16","0.04","28,956.16","342.00","66989HAH1","US66989HAH12","BJZ7ZQ9","84.74","Switzerland","-","USD","11.40","5.79","1.00","May 06, 2044","4.40","11.52","-","5.79","11.52","5.79","Feb 21, 2014","Feb 21, 2014"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","28,943.04","0.04","28,943.04","274.00","674599DF9","US674599DF90","BK8VN61","105.52","United States","-","USD","7.31","5.72","1.00","Sep 15, 2036","6.45","7.29","-","5.72","7.29","5.72","Sep 15, 2019","Sep 18, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","28,923.36","0.04","28,923.36","254.00","233835AQ0","US233835AQ08","B065ZJ2","113.69","Germany","-","USD","3.77","5.04","1.00","Jan 18, 2031","8.50","3.75","-","5.04","3.75","5.04","Jan 18, 2001","Jan 18, 2001"
"BROADCOM INC","Technology","Fixed Income","28,883.99","0.04","28,883.99","311.00","11135FCY5","US11135FCY51","BV8CPD2","92.81","United States","-","USD","7.29","5.79","1.00","Feb 15, 2036","4.80","7.30","-","5.79","7.30","5.79","Sep 29, 2025","Sep 29, 2025"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","28,883.99","0.04","28,883.99","298.00","43849RAF2","US43849RAF29","-","96.93","United States","-","USD","5.51","5.15","1.00","Mar 16, 2033","4.60","5.53","-","5.15","5.53","5.15","Mar 16, 2026","Mar 16, 2026"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","28,851.18","0.04","28,851.18","284.00","16411QAS0","US16411QAS03","-","101.50","United States","-","USD","6.12","5.52","1.00","Aug 15, 2034","5.75","6.23","-","5.50","5.92","5.50","May 22, 2024","Jan 10, 2025"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","28,792.12","0.04","28,792.12","279.00","16411QAQ4","US16411QAQ47","-","103.15","United States","-","USD","5.46","5.40","1.00","Jun 30, 2033","5.95","5.61","-","5.36","5.28","5.36","Dec 30, 2023","Feb 27, 2024"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","28,785.56","0.04","28,785.56","297.00","46647PFD3","US46647PFD33","-","96.98","United States","-","USD","3.76","4.98","1.00","Oct 22, 2031","4.25","3.77","-","4.98","3.77","4.98","Oct 22, 2025","Oct 22, 2025"
"AT&T INC","Communications","Fixed Income","28,779.00","0.04","28,779.00","391.00","00206RJZ6","US00206RJZ64","BMHWTV6","73.66","United States","-","USD","10.61","6.25","1.00","Jun 01, 2041","3.50","10.65","-","6.25","10.65","6.25","May 28, 2020","May 28, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","28,726.51","0.04","28,726.51","352.00","031162BZ2","US031162BZ23","BWTM390","81.67","United States","-","USD","11.57","6.05","1.00","May 01, 2045","4.40","11.74","-","6.05","11.74","6.05","May 01, 2015","May 01, 2015"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","28,713.39","0.04","28,713.39","294.00","925650AD5","US925650AD55","-","97.72","United States","-","USD","4.86","5.59","1.00","May 15, 2032","5.13","4.88","-","5.59","4.88","5.59","Apr 29, 2022","Apr 29, 2022"
"BARCLAYS PLC","Banking","Fixed Income","28,693.70","0.04","28,693.70","293.00","06738EDN2","US06738EDN22","-","97.92","United Kingdom","-","USD","7.24","5.82","1.00","Jun 26, 2037","5.59","7.46","-","5.82","7.45","5.82","Jun 26, 2026","Jun 26, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","28,680.58","0.04","28,680.58","269.00","911312AJ5","US911312AJ59","B2NP6Q3","106.61","United States","-","USD","8.23","5.42","1.00","Jan 15, 2038","6.20","8.24","-","5.42","8.24","5.42","Jan 15, 2008","Jan 15, 2008"
"ORACLE CORPORATION","Technology","Fixed Income","28,667.45","0.04","28,667.45","381.00","68389XCQ6","US68389XCQ60","BMWS9B9","75.26","United States","-","USD","11.30","7.76","1.00","Feb 06, 2053","5.55","11.48","-","7.76","11.48","7.76","Feb 06, 2023","Feb 06, 2023"
"SWP: IFS 2.385000 17-MAY-2028 USC","Cash and/or Derivatives","Swaps","28,618.12","0.04","-1,121,381.88","-11,493.00","-","-","-","-2.49","United States","-","USD","-0.04","-","1.00","May 17, 2028","2.38","-0.04","-","-","-0.04","-","May 17, 2023","May 15, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","28,595.28","0.04","28,595.28","293.00","931142EY5","US931142EY50","-","97.55","United States","-","USD","5.18","4.61","1.00","Sep 09, 2032","4.15","5.24","-","4.61","5.24","4.61","Sep 09, 2022","Sep 09, 2022"
"PAYCHEX INC","Technology","Fixed Income","28,582.15","0.04","28,582.15","285.00","704326AB3","US704326AB35","-","100.36","United States","-","USD","4.76","5.28","1.00","Apr 15, 2032","5.35","4.79","-","5.27","4.67","5.27","Apr 10, 2025","Apr 10, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","28,575.59","0.04","28,575.59","298.00","95000U4B6","US95000U4B65","-","95.82","United States","-","USD","6.94","8.82","1.00","Sep 15, 2036","4.89","7.13","-","5.48","7.09","5.48","Sep 15, 2025","Sep 15, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","28,562.47","0.04","28,562.47","291.00","24422EXX2","US24422EXX20","-","98.29","United States","-","USD","4.45","4.78","1.00","Sep 08, 2031","4.40","4.44","-","4.78","4.44","4.78","Sep 06, 2024","Sep 06, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","28,503.42","0.04","28,503.42","325.00","375558AX1","US375558AX11","BKHDRD3","87.70","United States","-","USD","10.99","5.93","1.00","Apr 01, 2044","4.80","11.15","-","5.93","11.15","5.93","Mar 07, 2014","Mar 07, 2014"
"T-MOBILE USA INC","Communications","Fixed Income","28,503.42","0.04","28,503.42","337.00","87264AAX3","US87264AAX37","BMW1GL7","84.56","United States","-","USD","9.62","6.05","1.00","Apr 15, 2040","4.38","9.67","-","6.05","9.67","6.05","Apr 15, 2021","May 21, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","28,496.85","0.04","28,496.85","327.00","110122CQ9","US110122CQ99","BMWV9D0","87.13","United States","-","USD","9.49","5.54","1.00","Jun 15, 2039","4.13","9.56","-","5.54","9.56","5.54","Jun 15, 2020","Jul 15, 2020"
"VODAFONE GROUP PLC","Communications","Fixed Income","28,470.61","0.04","28,470.61","317.00","92857WCA6","US92857WCA62","-","89.94","United Kingdom","-","USD","12.72","6.54","1.00","Jun 28, 2054","5.75","13.00","-","6.54","13.00","6.54","Jun 28, 2024","Jun 28, 2024"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","28,464.05","0.04","28,464.05","282.00","83444MAR2","US83444MAR25","-","100.81","United States","-","USD","6.00","5.47","1.00","Mar 23, 2034","5.60","6.05","-","5.47","5.88","5.47","Sep 23, 2024","Dec 31, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","28,450.92","0.04","28,450.92","309.00","29273VAW0","US29273VAW00","BQHNMW9","92.19","United States","-","USD","12.50","6.56","1.00","May 15, 2054","5.95","12.78","-","6.56","12.78","6.56","Jan 25, 2024","Jan 25, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","28,418.12","0.04","28,418.12","305.00","92343VCQ5","US92343VCQ59","BRXDL34","93.07","United States","-","USD","6.63","5.45","1.00","Nov 01, 2034","4.40","6.69","-","5.45","6.69","5.45","Oct 29, 2014","Oct 29, 2014"
"CISCO SYSTEMS INC","Technology","Fixed Income","28,411.55","0.04","28,411.55","287.00","17275RBZ4","US17275RBZ47","-","99.01","United States","-","USD","6.67","5.24","1.00","Feb 24, 2035","5.10","6.71","-","5.24","6.71","5.24","Feb 24, 2025","Feb 24, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","28,372.18","0.04","28,372.18","287.00","06418GBF3","US06418GBF37","-","98.89","Canada","-","USD","4.21","5.08","1.00","Jun 05, 2032","4.90","4.23","-","5.08","4.23","5.08","Jun 05, 2026","Jun 05, 2026"
"BARCLAYS PLC","Banking","Fixed Income","28,345.94","0.04","28,345.94","274.00","06738ECG8","US06738ECG89","BQYLTG9","103.61","United Kingdom","-","USD","5.33","5.68","1.00","May 09, 2034","6.22","5.43","-","5.58","5.43","5.58","May 09, 2023","May 09, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","28,286.88","0.04","28,286.88","289.00","404280FL8","US404280FL88","-","97.78","United Kingdom","-","USD","3.99","5.17","1.00","Mar 10, 2032","4.67","4.01","-","5.17","4.02","5.17","Mar 10, 2026","Mar 10, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","28,149.09","0.04","28,149.09","288.00","24703DBS9","US24703DBS99","-","97.63","United States","-","USD","3.98","5.09","1.00","Feb 15, 2031","4.50","3.97","-","5.09","3.97","5.09","Oct 06, 2025","Oct 06, 2025"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","28,109.72","0.04","28,109.72","288.00","43849RAE5","US43849RAE53","-","97.44","United States","-","USD","4.06","4.92","1.00","Mar 16, 2031","4.30","4.07","-","4.92","4.07","4.92","Mar 16, 2026","Mar 16, 2026"
"BOEING CO","Capital Goods","Fixed Income","28,103.16","0.04","28,103.16","258.00","097023DU6","US097023DU67","-","108.72","United States","-","USD","13.46","6.39","1.00","May 01, 2064","7.01","13.79","-","6.39","13.74","6.39","Nov 01, 2024","Dec 17, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","28,103.16","0.04","28,103.16","387.00","38141GYC2","US38141GYC22","BMCY3Z9","72.69","United States","-","USD","10.13","5.99","1.00","Apr 22, 2042","3.21","10.78","-","5.99","10.78","5.99","Apr 22, 2021","Apr 22, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","28,090.04","0.04","28,090.04","291.00","29279FAA7","US29279FAA75","BJCYMJ5","96.56","United States","-","USD","11.39","6.54","1.00","Apr 15, 2049","6.25","11.64","-","6.54","11.64","6.54","Jan 15, 2019","Jan 15, 2019"
"WELLS FARGO & COMPANY","Banking","Fixed Income","28,030.98","0.04","28,030.98","341.00","94974BGE4","US94974BGE48","BS9FPF1","82.11","United States","-","USD","11.21","6.31","1.00","Nov 04, 2044","4.65","11.32","-","6.31","11.32","6.31","Nov 04, 2014","Nov 04, 2014"
"WALMART INC","Consumer Cyclical","Fixed Income","27,945.68","0.04","27,945.68","291.00","931142FD0","US931142FD05","-","96.15","United States","-","USD","5.66","4.78","1.00","Apr 15, 2033","4.10","5.71","-","4.78","5.71","4.78","Apr 18, 2023","Apr 18, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","27,939.12","0.04","27,939.12","275.00","37045XEY8","US37045XEY85","-","101.67","United States","-","USD","4.17","5.21","1.00","Jun 18, 2031","5.60","4.21","-","5.20","4.08","5.20","Jun 18, 2024","Jun 18, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","27,939.12","0.04","27,939.12","296.00","92343VFE9","US92343VFE92","BLNNZ29","94.25","United States","-","USD","3.33","4.89","1.00","Mar 22, 2030","3.15","3.34","-","4.89","3.34","4.89","Mar 20, 2020","Mar 20, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","27,886.63","0.04","27,886.63","290.00","031162DW7","US031162DW73","-","96.11","United States","-","USD","7.32","5.38","1.00","Feb 19, 2036","4.85","7.35","-","5.38","7.35","5.38","Feb 19, 2026","Feb 19, 2026"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","27,860.38","0.04","27,860.38","298.00","92857WCE8","US92857WCE84","-","93.59","United Kingdom","-","USD","12.78","6.59","1.00","Jun 18, 2056","6.10","13.07","-","6.59","13.07","6.59","Jun 18, 2026","Jun 18, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","27,847.26","0.04","27,847.26","283.00","66989HBG2","US66989HBG20","-","98.46","Switzerland","-","USD","4.06","4.77","1.00","Mar 18, 2031","4.40","4.07","-","4.77","4.07","4.77","Mar 18, 2026","Mar 18, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","27,827.58","0.04","27,827.58","314.00","961214ET6","US961214ET65","-","88.69","Australia","-","USD","4.49","4.75","1.00","Jun 03, 2031","2.15","4.48","-","4.75","4.48","4.75","Jun 03, 2021","Jun 03, 2021"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","27,807.89","0.04","27,807.89","286.00","606822DS0","US606822DS05","-","97.38","Japan","-","USD","3.95","5.05","1.00","Jan 14, 2032","4.50","3.97","-","5.05","3.97","5.05","Jan 14, 2026","Jan 14, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","27,755.40","0.04","27,755.40","318.00","126650DQ0","US126650DQ03","-","87.24","United States","-","USD","4.26","5.03","1.00","Feb 28, 2031","1.88","4.25","-","5.03","4.25","5.03","Dec 16, 2020","Dec 16, 2020"
"WALT DISNEY CO","Communications","Fixed Income","27,755.40","0.04","27,755.40","399.00","254687FZ4","US254687FZ49","BMDHPZ1","69.62","United States","-","USD","13.94","5.98","1.00","Jan 13, 2051","3.60","14.22","-","5.98","14.22","5.98","May 13, 2020","May 13, 2020"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","27,755.40","0.04","27,755.40","277.00","404280EW5","US404280EW52","-","100.35","United Kingdom","-","USD","3.33","5.15","1.00","May 13, 2031","5.24","3.36","-","5.13","3.36","5.13","May 13, 2025","May 13, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","27,716.03","0.04","27,716.03","278.00","693475BZ7","US693475BZ71","BRT6LQ0","99.68","United States","-","USD","6.29","5.44","1.00","Jul 23, 2035","5.40","6.40","-","5.44","6.40","5.44","Jul 23, 2024","Jul 23, 2024"
"INTEL CORPORATION","Technology","Fixed Income","27,702.91","0.04","27,702.91","354.00","458140BM1","US458140BM12","BM5D1Q0","78.19","United States","-","USD","12.26","6.58","1.00","Mar 25, 2050","4.75","12.49","-","6.58","12.49","6.58","Mar 25, 2020","Mar 25, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","27,689.78","0.04","27,689.78","321.00","023135CY0","US023135CY08","-","86.22","United States","-","USD","13.93","6.53","1.00","Nov 20, 2065","5.55","14.25","-","6.53","14.25","6.53","Nov 20, 2025","Nov 20, 2025"
"APPLE INC","Technology","Fixed Income","27,683.22","0.04","27,683.22","278.00","037833FA3","US037833FA32","-","99.73","United States","-","USD","4.95","4.55","1.00","May 12, 2032","4.50","4.99","-","4.55","4.99","4.55","May 12, 2025","May 12, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","27,683.22","0.04","27,683.22","301.00","68389XDA0","US68389XDA00","-","91.90","United States","-","USD","6.73","6.71","1.00","Aug 03, 2035","5.50","6.70","-","6.71","6.70","6.71","Feb 03, 2025","Feb 03, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","27,670.10","0.04","27,670.10","299.00","89157XAB7","US89157XAB73","-","92.47","France","-","USD","13.05","6.05","1.00","Apr 05, 2054","5.49","13.36","-","6.05","13.36","6.05","Apr 05, 2024","Apr 05, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","27,611.04","0.04","27,611.04","301.00","191216DT4","US191216DT43","BNRQYR6","91.80","United States","-","USD","14.67","5.95","1.00","May 13, 2064","5.40","15.03","-","5.95","15.03","5.95","May 13, 2024","May 13, 2024"
"CONOCOPHILLIPS","Energy","Fixed Income","27,611.04","0.04","27,611.04","255.00","20825CAQ7","US20825CAQ78","B4T4431","108.42","United States","-","USD","8.41","5.56","1.00","Feb 01, 2039","6.50","8.42","-","5.56","8.42","5.56","Feb 03, 2009","Feb 03, 2009"
"COMCAST CORPORATION","Communications","Fixed Income","27,597.92","0.04","27,597.92","285.00","20030NCU3","US20030NCU37","BGGFKB1","96.92","United States","-","USD","3.71","5.07","1.00","Oct 15, 2030","4.25","3.75","-","5.07","3.75","5.07","Oct 05, 2018","Oct 05, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","27,591.36","0.04","27,591.36","281.00","532457DL9","US532457DL93","-","98.36","United States","-","USD","4.23","4.76","1.00","May 20, 2031","4.38","4.24","-","4.76","4.24","4.76","May 20, 2026","May 20, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","27,591.36","0.04","27,591.36","321.00","91324PEW8","US91324PEW86","BN7K9M8","85.84","United States","-","USD","13.06","6.13","1.00","Apr 15, 2053","5.05","13.36","-","6.13","13.36","6.13","Mar 28, 2023","Mar 28, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","27,578.24","0.04","27,578.24","303.00","06051GFC8","US06051GFC87","BJ3WDS4","90.89","United States","-","USD","11.09","5.84","1.00","Jan 21, 2044","5.00","11.20","-","5.84","11.20","5.84","Jan 21, 2014","Jan 21, 2014"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","27,578.24","0.04","27,578.24","278.00","126650EK2","US126650EK24","-","99.25","United States","-","USD","6.94","5.56","1.00","Sep 15, 2035","5.45","6.96","-","5.56","6.96","5.56","Aug 15, 2025","Aug 15, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","27,565.11","0.04","27,565.11","274.00","78017DAC2","US78017DAC20","BS893X8","100.52","Canada","-","USD","3.09","4.93","1.00","Feb 04, 2031","5.15","3.10","-","4.93","3.10","4.93","Jan 24, 2025","Jan 24, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","27,545.43","0.04","27,545.43","280.00","125523CZ1","US125523CZ18","BT6M1P4","98.24","United States","-","USD","7.31","5.49","1.00","Jan 15, 2036","5.25","7.34","-","5.49","7.34","5.49","Sep 04, 2025","Sep 04, 2025"
"HALLIBURTON COMPANY","Energy","Fixed Income","27,492.94","0.04","27,492.94","240.00","406216AY7","US406216AY74","B63S808","114.50","United States","-","USD","8.44","5.85","1.00","Sep 15, 2039","7.45","8.46","-","5.85","8.46","5.85","Mar 13, 2009","Mar 13, 2009"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","27,453.57","0.04","27,453.57","270.00","80281LAV7","US80281LAV71","-","101.60","United Kingdom","-","USD","3.23","5.21","1.00","Apr 15, 2031","5.69","3.26","-","5.21","3.26","5.21","Jan 15, 2025","Jan 15, 2025"
"BROADCOM INC","Technology","Fixed Income","27,447.00","0.04","27,447.00","281.00","11135FCL3","US11135FCL31","-","97.77","United States","-","USD","5.06","5.34","1.00","Jul 15, 2032","4.90","5.08","-","5.34","5.08","5.34","Jul 11, 2025","Jul 11, 2025"
"MORGAN STANLEY","Banking","Fixed Income","27,414.20","0.04","27,414.20","342.00","61746BEG7","US61746BEG77","BYM4WR8","80.19","United States","-","USD","12.28","6.08","1.00","Jan 22, 2047","4.38","12.46","-","6.08","12.46","6.08","Jan 20, 2017","Jan 20, 2017"
"SWP: IFS 2.383750 16-JUL-2041","Cash and/or Derivatives","Swaps","27,408.07","0.04","-272,591.93","-2,999.00","-","-","-","-9.14","United States","-","USD","-1.47","-","1.00","Jul 16, 2041","2.38","-1.47","-","-","-1.47","-","Jul 16, 2021","Jul 14, 2021"
"CISCO SYSTEMS INC","Technology","Fixed Income","27,407.64","0.04","27,407.64","305.00","17275RBU5","US17275RBU59","BMG7QR7","89.87","United States","-","USD","13.04","6.06","1.00","Feb 26, 2054","5.30","13.35","-","6.06","13.35","6.06","Feb 26, 2024","Feb 26, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","27,381.39","0.04","27,381.39","273.00","278865BW9","US278865BW98","-","100.12","United States","-","USD","5.65","5.13","1.00","Jun 15, 2033","5.15","5.68","-","5.13","5.68","5.13","May 29, 2026","May 29, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","27,361.70","0.04","27,361.70","274.00","055451BL1","US055451BL10","-","99.74","Australia","-","USD","6.61","5.29","1.00","Feb 21, 2035","5.30","6.66","-","5.29","6.66","5.29","Feb 21, 2025","Feb 21, 2025"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","27,342.02","0.04","27,342.02","279.00","46590XBA3","US46590XBA37","-","98.05","United States","-","USD","7.72","5.87","1.00","Mar 10, 2037","5.63","7.74","-","5.87","7.74","5.87","Apr 13, 2026","Apr 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","27,289.53","0.04","27,289.53","380.00","023135BM7","US023135BM78","BDGMR10","71.88","United States","-","USD","13.95","6.33","1.00","Aug 22, 2057","4.25","14.24","-","6.33","14.24","6.33","Feb 22, 2018","Jun 06, 2018"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","27,269.84","0.04","27,269.84","291.00","00440KAD5","US00440KAD54","-","93.69","United States","-","USD","6.58","5.47","1.00","Oct 04, 2034","4.50","6.60","-","5.47","6.60","5.47","Oct 04, 2024","Oct 04, 2024"
"ALPHABET INC","Technology","Fixed Income","27,230.47","0.04","27,230.47","279.00","02079KAK3","US02079KAK34","BNKM909","97.64","United States","-","USD","3.43","4.68","1.00","May 15, 2030","4.00","3.44","-","4.68","3.44","4.68","May 01, 2025","May 01, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","27,223.91","0.04","27,223.91","276.00","571903BU6","US571903BU68","BMTYVB4","98.58","United States","-","USD","7.83","5.68","1.00","Apr 15, 2037","5.50","7.86","-","5.68","7.86","5.68","Feb 26, 2025","Feb 26, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","27,191.10","0.04","27,191.10","292.00","91324PFM9","US91324PFM95","BPDY809","93.12","United States","-","USD","14.29","6.22","1.00","Jul 15, 2064","5.75","14.64","-","6.22","14.64","6.22","Jul 25, 2024","Jul 25, 2024"
"BROADCOM INC","Technology","Fixed Income","27,177.98","0.04","27,177.98","272.00","11135FBY6","US11135FBY60","BS6VJM7","99.85","United States","-","USD","4.51","5.18","1.00","Nov 15, 2031","5.15","4.53","-","5.18","4.53","5.18","Jul 12, 2024","Jul 12, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","27,177.98","0.04","27,177.98","311.00","20030NDM0","US20030NDM02","-","87.47","United States","-","USD","4.18","5.13","1.00","Jan 15, 2031","1.95","4.17","-","5.13","4.17","5.13","May 28, 2020","May 28, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","27,158.30","0.04","27,158.30","288.00","65473PAU9","US65473PAU93","-","94.29","United States","-","USD","12.83","6.28","1.00","Apr 01, 2055","5.85","13.13","-","6.28","13.13","6.28","Mar 27, 2025","Mar 27, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","27,112.37","0.04","27,112.37","314.00","50077LAM8","US50077LAM81","BD7YG52","86.41","United States","-","USD","11.16","6.45","1.00","Jul 15, 2045","5.20","11.33","-","6.45","11.33","6.45","Jul 15, 2016","Aug 19, 2016"
"WALT DISNEY CO","Communications","Fixed Income","27,105.80","0.04","27,105.80","324.00","254687FS0","US254687FS06","BMF33Q4","83.61","United States","-","USD","12.68","6.01","1.00","Mar 23, 2050","4.70","12.96","-","6.01","12.96","6.01","Mar 23, 2020","Mar 23, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","27,105.80","0.04","27,105.80","294.00","404280CH0","US404280CH04","BMXNKF4","92.17","United Kingdom","-","USD","3.52","5.30","1.00","Jun 04, 2031","2.85","3.55","-","5.12","3.55","5.12","Jun 04, 2020","Jun 04, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","27,066.43","0.04","27,066.43","266.00","316773DL1","US316773DL15","BMGBZR2","101.83","United States","-","USD","3.91","5.22","1.00","Jan 29, 2032","5.63","3.93","-","5.17","3.94","5.17","Jan 29, 2024","Jan 29, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","27,053.31","0.04","27,053.31","272.00","606822DF8","US606822DF83","-","99.42","Japan","-","USD","6.03","5.43","1.00","Apr 17, 2035","5.43","6.14","-","5.43","6.14","5.43","Apr 17, 2024","Apr 17, 2024"
"ALPHABET INC","Technology","Fixed Income","27,020.50","0.04","27,020.50","297.00","02079KBQ9","US02079KBQ94","-","90.97","United States","-","USD","13.84","6.38","1.00","Feb 15, 2066","5.75","14.17","-","6.38","14.17","6.38","Feb 13, 2026","Feb 13, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","27,007.38","0.04","27,007.38","281.00","58933YBZ7","US58933YBZ79","-","96.24","United States","-","USD","7.33","5.26","1.00","Dec 04, 2035","4.75","7.36","-","5.26","7.36","5.26","Dec 04, 2025","Dec 04, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","26,968.01","0.04","26,968.01","344.00","68389XDT9","US68389XDT90","-","78.36","United States","-","USD","11.86","7.89","1.00","Sep 26, 2065","6.10","12.09","-","7.89","12.09","7.89","Sep 26, 2025","Sep 26, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","26,948.33","0.04","26,948.33","266.00","404119DB2","US404119DB22","-","101.13","United States","-","USD","6.53","5.58","1.00","Mar 01, 2035","5.75","6.57","-","5.58","6.41","5.58","Feb 21, 2025","Feb 21, 2025"
"UBS GROUP AG","Banking","Fixed Income","26,948.33","0.04","26,948.33","308.00","902613AY4","US902613AY48","2K8Y9P0","87.37","Switzerland","-","USD","11.40","6.00","1.00","May 15, 2045","4.88","11.54","-","6.00","11.54","6.00","Nov 15, 2015","Jan 14, 2016"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","26,941.76","0.04","26,941.76","277.00","571748CC4","US571748CC43","BL9XNG3","97.36","United States","-","USD","6.73","5.39","1.00","Mar 15, 2035","5.00","6.77","-","5.39","6.77","5.39","Nov 08, 2024","Nov 08, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","26,915.52","0.04","26,915.52","269.00","38141GB29","US38141GB292","BRC1645","100.21","United States","-","USD","2.72","4.95","1.00","Jul 23, 2030","5.05","2.73","-","4.95","2.73","4.95","Jul 23, 2024","Jul 23, 2024"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","26,895.83","0.04","26,895.83","277.00","89158TAB5","US89158TAB52","-","97.20","France","-","USD","5.47","5.08","1.00","Jan 13, 2033","4.57","5.50","-","5.08","5.50","5.08","Jan 13, 2026","Jan 13, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","26,849.90","0.04","26,849.90","300.00","91324PFC1","US91324PFC14","BSSHCV3","89.61","United States","-","USD","13.04","6.16","1.00","Apr 15, 2054","5.38","13.34","-","6.16","13.34","6.16","Mar 21, 2024","Mar 21, 2024"
"ADOBE INC","Technology","Fixed Income","26,836.78","0.04","26,836.78","292.00","00724PAD1","US00724PAD15","BJSB7N9","92.02","United States","-","USD","3.26","4.80","1.00","Feb 01, 2030","2.30","3.26","-","4.80","3.26","4.80","Feb 03, 2020","Feb 03, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","26,823.66","0.04","26,823.66","295.00","855244AZ2","US855244AZ28","BMBMD21","91.00","United States","-","USD","3.96","4.90","1.00","Nov 15, 2030","2.55","3.96","-","4.90","3.96","4.90","May 07, 2020","May 07, 2020"
"CHENIERE ENERGY INC","Energy","Fixed Income","26,777.73","0.04","26,777.73","265.00","16411RAN9","US16411RAN98","-","101.22","United States","-","USD","5.99","5.45","1.00","Apr 15, 2034","5.65","6.10","-","5.44","5.78","5.44","Mar 19, 2024","Oct 03, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","26,777.73","0.04","26,777.73","318.00","94974BGQ7","US94974BGQ77","BYQ29R7","84.33","United States","-","USD","11.40","6.32","1.00","Nov 17, 2045","4.90","11.54","-","6.32","11.54","6.32","Nov 17, 2015","Nov 17, 2015"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","26,771.16","0.04","26,771.16","272.00","92857WCC2","US92857WCC29","-","98.36","United Kingdom","-","USD","4.27","5.18","1.00","Jun 18, 2031","4.80","4.27","-","5.18","4.27","5.18","Jun 18, 2026","Jun 18, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","26,751.48","0.04","26,751.48","301.00","023135AQ9","US023135AQ91","BTC0KW2","88.88","United States","-","USD","11.23","5.95","1.00","Dec 05, 2044","4.95","11.41","-","5.95","11.41","5.95","Dec 05, 2014","Dec 05, 2014"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","26,725.23","0.04","26,725.23","279.00","002824BG4","US002824BG43","BYVQ5V0","95.73","United States","-","USD","7.88","5.29","1.00","Nov 30, 2036","4.75","7.95","-","5.29","7.95","5.29","Nov 22, 2016","Nov 22, 2016"
"COMCAST CORPORATION","Communications","Fixed Income","26,705.55","0.04","26,705.55","285.00","20030NBH3","US20030NBH35","B92PSY5","93.69","United States","-","USD","5.56","5.42","1.00","Jan 15, 2033","4.25","5.53","-","5.42","5.53","5.42","Jan 14, 2013","Jan 14, 2013"
"BANCO SANTANDER SA","Banking","Fixed Income","26,698.99","0.04","26,698.99","271.00","05971KAV1","US05971KAV17","-","98.60","Spain","-","USD","4.11","5.20","1.00","Apr 15, 2031","4.87","4.10","-","5.20","4.10","5.20","Apr 15, 2026","Apr 15, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","26,666.18","0.04","26,666.18","354.00","58933YAT2","US58933YAT29","BVFMPQ8","75.37","United States","-","USD","11.88","5.90","1.00","Feb 10, 2045","3.70","12.05","-","5.90","12.05","5.90","Feb 10, 2015","Feb 10, 2015"
"INTEL CORPORATION","Technology","Fixed Income","26,620.25","0.04","26,620.25","285.00","458140CU2","US458140CU29","-","93.44","United States","-","USD","12.62","6.63","1.00","May 15, 2056","6.13","12.90","-","6.63","12.90","6.63","Apr 30, 2026","Apr 30, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","26,607.13","0.04","26,607.13","325.00","94974BGU8","US94974BGU89","BDSFRX9","81.91","United States","-","USD","11.80","6.34","1.00","Dec 07, 2046","4.75","11.96","-","6.34","11.96","6.34","Dec 08, 2016","Dec 08, 2016"
"T-MOBILE USA INC","Communications","Fixed Income","26,594.00","0.04","26,594.00","300.00","87264ACW3","US87264ACW36","BN72M69","88.76","United States","-","USD","12.56","6.55","1.00","Jan 15, 2053","5.65","12.83","-","6.55","12.83","6.55","Sep 15, 2022","Sep 15, 2022"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","26,574.32","0.04","26,574.32","275.00","002824BS8","US002824BS80","-","96.78","United States","-","USD","4.09","4.78","1.00","Mar 15, 2031","4.00","4.10","-","4.78","4.10","4.78","Mar 09, 2026","Mar 09, 2026"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","26,554.63","0.04","26,554.63","262.00","47233WEJ4","US47233WEJ45","-","101.36","United States","-","USD","5.94","5.98","1.00","Apr 14, 2034","6.20","5.97","-","5.97","5.81","5.97","Apr 16, 2024","Apr 16, 2024"
"KLA CORP","Technology","Fixed Income","26,534.95","0.04","26,534.95","271.00","482480AL4","US482480AL46","-","98.08","United States","-","USD","5.07","5.03","1.00","Jul 15, 2032","4.65","5.13","-","5.03","5.13","5.03","Jun 23, 2022","Jun 23, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","26,515.26","0.04","26,515.26","277.00","532457DP0","US532457DP08","-","95.66","United States","-","USD","13.59","5.91","1.00","May 20, 2056","5.60","13.93","-","5.91","13.93","5.91","May 20, 2026","May 20, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","26,502.14","0.04","26,502.14","269.00","29379VCL5","US29379VCL53","BVDD8P3","98.64","United States","-","USD","7.33","5.39","1.00","Jan 15, 2036","5.20","7.36","-","5.39","7.36","5.39","Jun 20, 2025","Jun 20, 2025"
"CITIGROUP INC","Banking","Fixed Income","26,482.46","0.04","26,482.46","312.00","172967LU3","US172967LU33","BFMTXQ6","84.98","United States","-","USD","8.62","5.65","1.00","Jan 24, 2039","3.88","8.90","-","5.65","8.89","5.65","Jan 24, 2018","Jan 24, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","26,482.46","0.04","26,482.46","269.00","42824CAY5","US42824CAY57","BDCT8F6","98.34","United States","-","USD","10.55","6.50","1.00","Oct 15, 2045","6.35","10.74","-","6.50","10.74","6.50","Oct 15, 2016","Dec 30, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","26,423.40","0.04","26,423.40","317.00","459200KB6","US459200KB68","BK5CT25","83.41","United States","-","USD","9.37","6.03","1.00","May 15, 2039","4.15","9.36","-","6.03","9.36","6.03","May 15, 2019","May 15, 2019"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","26,403.72","0.04","26,403.72","301.00","00774MAY1","US00774MAY12","-","87.64","Ireland","-","USD","6.20","5.49","1.00","Oct 29, 2033","3.40","6.19","-","5.49","6.19","5.49","Oct 29, 2021","Oct 29, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","26,377.47","0.04","26,377.47","298.00","023135BS4","US023135BS49","-","88.53","United States","-","USD","3.65","4.80","1.00","Jun 03, 2030","1.50","3.64","-","4.80","3.64","4.80","Jun 03, 2020","Jun 03, 2020"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","26,370.91","0.04","26,370.91","323.00","29278NAR4","US29278NAR44","BL3BQC0","81.56","United States","-","USD","12.28","6.54","1.00","May 15, 2050","5.00","12.52","-","6.54","12.52","6.54","Jan 22, 2020","Jan 22, 2020"
"US BANCORP MTN","Banking","Fixed Income","26,344.66","0.04","26,344.66","257.00","91159HJN1","US91159HJN17","BRXDCZ3","102.59","United States","-","USD","5.50","5.44","1.00","Jun 12, 2034","5.84","5.24","-","5.38","5.57","5.38","Jun 12, 2023","Jun 12, 2023"
"SYNOPSYS INC","Technology","Fixed Income","26,338.10","0.04","26,338.10","265.00","871607AC1","US871607AC15","-","99.40","United States","-","USD","3.26","5.03","1.00","Apr 01, 2030","4.85","3.27","-","5.03","3.27","5.03","Mar 17, 2025","Mar 17, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","26,331.54","0.04","26,331.54","264.00","49456BAX9","US49456BAX91","-","99.87","United States","-","USD","5.59","5.22","1.00","Jun 01, 2033","5.20","5.64","-","5.22","5.64","5.22","Jan 31, 2023","Jan 31, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","26,324.98","0.04","26,324.98","268.00","24703DBV2","US24703DBV29","-","98.38","United States","-","USD","4.33","5.12","1.00","Jul 15, 2031","4.75","4.34","-","5.12","4.34","5.12","Jun 16, 2026","Jun 16, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","26,324.98","0.04","26,324.98","294.00","694308JG3","US694308JG36","-","89.39","United States","-","USD","4.12","5.17","1.00","Feb 01, 2031","2.50","4.11","-","5.17","4.11","5.17","Jun 19, 2020","Jun 19, 2020"
"CITIBANK NA","Banking","Fixed Income","26,279.05","0.04","26,279.05","258.00","17325FBG2","US17325FBG28","BRJNSN7","101.77","United States","-","USD","6.19","5.29","1.00","Apr 30, 2034","5.57","6.17","-","5.28","6.11","5.28","Apr 30, 2024","Apr 30, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","26,279.05","0.04","26,279.05","307.00","61744YAL2","US61744YAL20","BZ9P947","85.63","United States","-","USD","9.06","5.64","1.00","Jul 22, 2038","3.97","9.15","-","5.64","9.15","5.64","Jul 24, 2017","Jul 24, 2017"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","26,252.80","0.04","26,252.80","321.00","06051GGG8","US06051GGG82","BYMX8C2","81.66","United States","-","USD","11.59","6.01","1.00","Jan 20, 2048","4.44","12.46","-","6.01","12.45","6.01","Jan 20, 2017","Jan 20, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","26,246.24","0.04","26,246.24","370.00","023135CA2","US023135CA22","BNW2Q84","71.01","United States","-","USD","11.05","5.83","1.00","May 12, 2041","2.88","11.11","-","5.83","11.11","5.83","May 12, 2021","May 12, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","26,246.24","0.04","26,246.24","265.00","05946KAX9","US05946KAX90","-","99.05","Spain","-","USD","4.17","5.19","1.00","May 08, 2031","4.97","4.15","-","5.19","4.15","5.19","May 08, 2026","May 08, 2026"
"BARCLAYS PLC","Banking","Fixed Income","26,246.24","0.04","26,246.24","266.00","06738EDM4","US06738EDM49","-","98.82","United Kingdom","-","USD","4.24","5.29","1.00","Jun 26, 2032","5.10","4.26","-","5.29","4.26","5.29","Jun 26, 2026","Jun 26, 2026"
"US BANCORP","Banking","Fixed Income","26,226.55","0.04","26,226.55","254.00","91159HJJ0","US91159HJJ05","BM9WJ58","103.18","United States","-","USD","5.05","5.30","1.00","Oct 21, 2033","5.85","5.11","-","5.24","5.11","5.24","Oct 21, 2022","Oct 21, 2022"
"WELLS FARGO & COMPANY","Banking","Fixed Income","26,154.38","0.04","26,154.38","287.00","94974BFP0","US94974BFP04","BFVGYC1","91.25","United States","-","USD","10.58","6.21","1.00","Nov 02, 2043","5.38","10.67","-","6.21","10.67","6.21","Oct 28, 2013","Oct 28, 2013"
"HCA INC","Consumer Non-Cyclical","Fixed Income","26,147.82","0.04","26,147.82","338.00","404119CL1","US404119CL13","BPLJR21","77.35","United States","-","USD","12.80","6.44","1.00","Mar 15, 2052","4.63","13.06","-","6.44","13.06","6.44","Mar 15, 2023","Aug 07, 2023"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","26,134.69","0.04","26,134.69","268.00","04316JAN9","US04316JAN90","-","97.54","United States","-","USD","6.62","5.51","1.00","Feb 15, 2035","5.15","6.65","-","5.51","6.65","5.51","Dec 19, 2024","Dec 19, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","26,108.45","0.04","26,108.45","258.00","718172DH9","US718172DH98","-","101.02","United States","-","USD","3.87","4.87","1.00","Feb 13, 2031","5.13","3.92","-","4.86","3.79","4.86","Feb 13, 2024","Feb 13, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","26,069.08","0.04","26,069.08","266.00","532457DM7","US532457DM76","-","98.15","United States","-","USD","5.68","4.97","1.00","May 20, 2033","4.65","5.71","-","4.97","5.71","4.97","May 20, 2026","May 20, 2026"
"BARCLAYS PLC","Banking","Fixed Income","26,049.39","0.04","26,049.39","273.00","06738EDK8","US06738EDK82","-","95.47","United Kingdom","-","USD","7.01","5.78","1.00","Feb 24, 2037","5.21","7.22","-","5.78","7.22","5.78","Feb 24, 2026","Feb 24, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","26,036.27","0.04","26,036.27","291.00","10373QBT6","US10373QBT67","-","89.36","United States","-","USD","4.94","4.97","1.00","Jan 12, 2032","2.72","4.95","-","4.97","4.95","4.97","Jan 12, 2022","Jan 12, 2022"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","26,003.46","0.04","26,003.46","302.00","438516CF1","US438516CF18","-","86.12","United States","-","USD","4.72","4.86","1.00","Sep 01, 2031","1.75","4.71","-","4.86","4.71","4.86","Aug 16, 2021","Aug 16, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","25,996.90","0.04","25,996.90","269.00","548661EW3","US548661EW30","-","96.80","United States","-","USD","5.24","5.11","1.00","Oct 15, 2032","4.50","5.26","-","5.11","5.26","5.11","Sep 30, 2025","Sep 30, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","25,990.34","0.04","25,990.34","255.00","639057AN8","US639057AN83","BQBBVP5","101.94","United Kingdom","-","USD","5.98","5.47","1.00","Mar 01, 2035","5.78","5.96","-","5.46","5.96","5.46","Feb 29, 2024","Feb 29, 2024"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","25,983.78","0.04","25,983.78","299.00","585055BU9","US585055BU98","BYZYSL1","86.86","United States","-","USD","11.48","5.79","1.00","Mar 15, 2045","4.63","11.62","-","5.79","11.62","5.79","Mar 15, 2015","Aug 31, 2015"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","25,964.09","0.04","25,964.09","353.00","874060AY2","US874060AY21","BL6LJ95","73.58","Japan","-","USD","10.59","5.82","1.00","Jul 09, 2040","3.02","10.64","-","5.82","10.64","5.82","Jul 09, 2020","Jul 09, 2020"
"MORGAN STANLEY","Banking","Fixed Income","25,950.97","0.04","25,950.97","351.00","61772BAC7","US61772BAC72","BN7LY82","73.91","United States","-","USD","10.26","5.85","1.00","Apr 22, 2042","3.22","10.82","-","5.85","10.82","5.85","Apr 22, 2021","Apr 22, 2021"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","25,898.48","0.04","25,898.48","263.00","785592AX4","US785592AX43","-","98.42","United States","-","USD","3.27","4.96","1.00","May 15, 2030","4.50","3.41","-","4.96","3.41","4.96","Nov 15, 2020","Feb 23, 2021"
"MPLX LP","Energy","Fixed Income","25,872.23","0.04","25,872.23","259.00","55336VBX7","US55336VBX73","-","99.72","United States","-","USD","6.20","5.54","1.00","Jun 01, 2034","5.50","6.24","-","5.54","6.24","5.54","May 20, 2024","May 20, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","25,872.23","0.04","25,872.23","298.00","58013MFA7","US58013MFA71","BYWKW98","86.88","United States","-","USD","11.56","6.03","1.00","Dec 09, 2045","4.88","11.76","-","6.03","11.76","6.03","Dec 09, 2015","Dec 09, 2015"
"PHILLIPS 66","Energy","Fixed Income","25,859.11","0.04","25,859.11","299.00","718546AL8","US718546AL86","BSN4Q40","86.35","United States","-","USD","11.15","6.12","1.00","Nov 15, 2044","4.88","11.32","-","6.12","11.32","6.12","Nov 17, 2014","Nov 17, 2014"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25,813.18","0.04","25,813.18","242.00","718172AC3","US718172AC39","B2RK1T2","106.84","United States","-","USD","8.25","5.57","1.00","May 16, 2038","6.38","8.26","-","5.57","8.26","5.57","May 16, 2008","May 16, 2008"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","25,793.49","0.04","25,793.49","299.00","00287YBD0","US00287YBD04","BGHCHX2","86.17","United States","-","USD","12.33","6.01","1.00","Nov 14, 2048","4.88","12.60","-","6.01","12.60","6.01","Sep 18, 2018","Sep 18, 2018"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","25,793.49","0.04","25,793.49","341.00","775109CK5","US775109CK50","BNYJ876","75.58","Canada","-","USD","12.79","6.52","1.00","Mar 15, 2052","4.55","13.04","-","6.52","13.04","6.52","Mar 15, 2023","Jul 25, 2023"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","25,780.37","0.04","25,780.37","253.00","980236AV5","US980236AV51","-","102.02","Australia","-","USD","6.70","5.51","1.00","May 19, 2035","6.00","6.74","-","5.50","6.59","5.50","May 19, 2025","May 19, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25,773.81","0.04","25,773.81","265.00","91324PET5","US91324PET57","BLBRZS9","97.41","United States","-","USD","13.68","6.23","1.00","Feb 15, 2063","6.05","14.01","-","6.23","14.01","6.23","Oct 28, 2022","Oct 28, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","25,767.25","0.04","25,767.25","259.00","78016FZX5","US78016FZX58","-","99.36","Canada","-","USD","5.37","5.12","1.00","Feb 01, 2033","5.00","5.35","-","5.12","5.35","5.12","Jan 12, 2023","Jan 12, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","25,760.68","0.04","25,760.68","262.00","88339WAC0","US88339WAC01","-","98.36","United States","-","USD","6.06","5.41","1.00","Mar 15, 2034","5.15","6.10","-","5.41","6.10","5.41","Jan 05, 2024","Jan 05, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","25,760.68","0.04","25,760.68","329.00","94974BGT1","US94974BGT17","BYYYTZ3","78.34","United States","-","USD","11.89","6.33","1.00","Jun 14, 2046","4.40","12.04","-","6.33","12.04","6.33","Jun 14, 2016","Jun 14, 2016"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","25,741.00","0.04","25,741.00","267.00","00287YEF2","US00287YEF25","-","96.57","United States","-","USD","5.53","5.01","1.00","Mar 15, 2033","4.40","5.56","-","5.01","5.56","5.01","Mar 04, 2026","Mar 04, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","25,741.00","0.04","25,741.00","260.00","161175CR3","US161175CR30","-","99.11","United States","-","USD","5.98","6.70","1.00","Jun 01, 2034","6.55","5.98","-","6.70","5.98","6.70","May 14, 2024","May 14, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","25,727.88","0.04","25,727.88","338.00","94974BGK0","US94974BGK08","BX2H0V0","76.23","United States","-","USD","11.93","6.03","1.00","May 01, 2045","3.90","12.06","-","6.03","12.06","6.03","Apr 30, 2015","Apr 30, 2015"
"META PLATFORMS INC","Communications","Fixed Income","25,708.19","0.04","25,708.19","263.00","30303M8N5","US30303M8N52","-","97.67","United States","-","USD","5.59","5.36","1.00","May 15, 2033","4.95","5.63","-","5.36","5.63","5.36","May 03, 2023","May 03, 2023"
"FOX CORP","Communications","Fixed Income","25,688.51","0.04","25,688.51","244.00","35137LAN5","US35137LAN55","-","105.15","United States","-","USD","5.59","5.62","1.00","Oct 13, 2033","6.50","5.64","-","5.59","5.48","5.59","Oct 13, 2023","Oct 13, 2023"
"WALT DISNEY CO","Communications","Fixed Income","25,681.95","0.04","25,681.95","234.00","254687EH5","US254687EH59","BKPTBZ3","109.67","United States","-","USD","7.96","5.49","1.00","Nov 15, 2037","6.65","7.96","-","5.49","7.96","5.49","Nov 15, 2019","Nov 22, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","25,642.58","0.04","25,642.58","269.00","00287YCY3","US00287YCY32","BMWB8H7","95.27","United States","-","USD","6.80","5.24","1.00","Mar 15, 2035","4.55","6.88","-","5.24","6.88","5.24","Sep 15, 2020","Nov 17, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25,642.58","0.04","25,642.58","256.00","91324PFH0","US91324PFH01","-","100.08","United States","-","USD","4.69","4.93","1.00","Jan 15, 2032","4.95","4.72","-","4.93","4.72","4.93","Jul 25, 2024","Jul 25, 2024"
"EXPAND ENERGY CORP","Energy","Fixed Income","25,629.45","0.04","25,629.45","264.00","845467AT6","US845467AT68","-","97.16","United States","-","USD","3.88","5.35","1.00","Feb 01, 2032","4.75","4.66","-","5.35","4.66","5.35","Dec 22, 2021","Dec 22, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","25,590.08","0.04","25,590.08","268.00","37940XAY8","US37940XAY85","-","95.57","United States","-","USD","7.03","6.18","1.00","Nov 15, 2035","5.55","7.03","-","6.18","7.03","6.18","Nov 14, 2025","Nov 14, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","25,583.52","0.04","25,583.52","259.00","693475CA1","US693475CA12","-","98.61","United States","-","USD","4.47","5.09","1.00","Oct 21, 2032","4.81","4.50","-","5.09","4.50","5.09","Oct 21, 2024","Oct 21, 2024"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","25,557.28","0.04","25,557.28","265.00","03939AAC1","US03939AAC18","-","96.59","United States","-","USD","13.20","6.20","1.00","Jun 15, 2056","5.95","13.51","-","6.20","13.51","6.20","Jun 09, 2026","Jun 09, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","25,557.28","0.04","25,557.28","263.00","316773DN7","US316773DN70","-","97.32","United States","-","USD","4.14","5.12","1.00","Apr 29, 2032","4.57","4.16","-","5.12","4.16","5.12","Jan 29, 2026","Jan 29, 2026"
"BROADCOM INC","Technology","Fixed Income","25,550.71","0.04","25,550.71","262.00","11135FCB5","US11135FCB58","-","97.67","United States","-","USD","3.17","5.08","1.00","Feb 15, 2030","4.35","3.17","-","5.08","3.17","5.08","Oct 02, 2024","Oct 02, 2024"
"CITIGROUP INC","Banking","Fixed Income","25,524.47","0.04","25,524.47","310.00","172967KR1","US172967KR13","BDGLCL2","82.38","United States","-","USD","11.62","6.32","1.00","May 18, 2046","4.75","11.78","-","6.32","11.78","6.32","May 18, 2016","May 18, 2016"
"ENBRIDGE INC","Energy","Fixed Income","25,517.91","0.04","25,517.91","242.00","29250NBZ7","US29250NBZ78","BN12KN8","105.30","Canada","-","USD","12.35","6.29","1.00","Nov 15, 2053","6.70","12.65","-","6.29","12.56","6.29","Nov 09, 2023","Nov 09, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","25,491.66","0.04","25,491.66","294.00","532457CN6","US532457CN68","BSHRLG2","86.61","United States","-","USD","14.49","6.00","1.00","Feb 09, 2064","5.10","14.84","-","6.00","14.84","6.00","Feb 09, 2024","Feb 09, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","25,491.66","0.04","25,491.66","254.00","606822DG6","US606822DG66","-","100.42","Japan","-","USD","3.12","4.98","1.00","Jan 16, 2031","5.20","3.13","-","4.98","3.13","4.98","Jan 16, 2025","Jan 16, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","25,485.10","0.04","25,485.10","309.00","00287YAW9","US00287YAW93","BYP8MQ6","82.54","United States","-","USD","11.91","5.96","1.00","May 14, 2046","4.45","12.13","-","5.96","12.13","5.96","May 12, 2016","May 12, 2016"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25,478.54","0.04","25,478.54","253.00","446150BD5","US446150BD56","BQ67KH3","100.62","United States","-","USD","5.78","5.60","1.00","Feb 02, 2035","5.71","5.88","-","5.60","5.88","5.60","Feb 02, 2024","Feb 02, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25,458.85","0.04","25,458.85","299.00","91324PEX6","US91324PEX69","BN7K9P1","85.16","United States","-","USD","14.20","6.23","1.00","Apr 15, 2063","5.20","14.54","-","6.23","14.54","6.23","Mar 28, 2023","Mar 28, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","25,439.17","0.04","25,439.17","286.00","404280CY3","US404280CY37","BMWK7Q6","89.05","United Kingdom","-","USD","4.75","5.23","1.00","Nov 22, 2032","2.87","4.78","-","5.23","4.78","5.23","Nov 22, 2021","Nov 22, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","25,432.61","0.04","25,432.61","279.00","89114TZV7","US89114TZV78","-","91.16","Canada","-","USD","4.98","5.03","1.00","Mar 10, 2032","3.20","4.96","-","5.03","4.96","5.03","Mar 10, 2022","Mar 10, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25,373.55","0.04","25,373.55","308.00","91324PEK4","US91324PEK49","BNKBV00","82.46","United States","-","USD","13.15","6.11","1.00","May 15, 2052","4.75","13.44","-","6.11","13.44","6.11","May 20, 2022","May 20, 2022"
"BROADCOM INC","Technology","Fixed Income","25,360.43","0.04","25,360.43","319.00","11135FBN0","US11135FBN06","BTGSS62","79.50","United States","-","USD","8.35","5.87","1.00","Nov 15, 2036","3.19","8.32","-","5.87","8.32","5.87","May 15, 2026","Jul 21, 2026"
"ING GROEP NV","Banking","Fixed Income","25,360.43","0.04","25,360.43","252.00","456837BM4","US456837BM48","-","100.44","Netherlands","-","USD","5.94","5.47","1.00","Mar 19, 2035","5.55","6.04","-","5.47","6.04","5.47","Mar 19, 2024","Mar 19, 2024"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","25,353.87","0.04","25,353.87","330.00","345370CQ1","US345370CQ17","B8H94Y7","76.84","United States","-","USD","10.40","7.17","1.00","Jan 15, 2043","4.75","10.42","-","7.17","10.42","7.17","Jan 08, 2013","Jan 08, 2013"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","25,353.87","0.04","25,353.87","275.00","775109CH2","US775109CH22","-","92.20","Canada","-","USD","4.88","5.43","1.00","Mar 15, 2032","3.80","4.88","-","5.43","4.88","5.43","Mar 15, 2023","Jul 25, 2023"
"BROADCOM INC","Technology","Fixed Income","25,347.31","0.04","25,347.31","258.00","11135FCK5","US11135FCK57","-","98.15","United States","-","USD","3.55","5.12","1.00","Jul 15, 2030","4.60","3.56","-","5.12","3.56","5.12","Jul 11, 2025","Jul 11, 2025"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","25,340.74","0.04","25,340.74","300.00","694308JQ1","US694308JQ18","BMVV6C9","84.39","United States","-","USD","9.74","6.19","1.00","Jul 01, 2040","4.50","9.79","-","6.19","9.79","6.19","Jul 02, 2020","Jul 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,301.37","0.04","25,301.37","301.00","38141GVS0","US38141GVS01","BYNZDD3","84.14","United States","-","USD","11.44","6.17","1.00","Oct 21, 2045","4.75","11.63","-","6.17","11.63","6.17","Oct 21, 2015","Oct 21, 2015"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","25,294.81","0.04","25,294.81","282.00","969457BY5","US969457BY52","-","89.79","United States","-","USD","4.22","5.11","1.00","Mar 15, 2031","2.60","4.22","-","5.11","4.22","5.11","Mar 02, 2021","Mar 02, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","25,255.44","0.04","25,255.44","344.00","38141GZN7","US38141GZN77","BNG4SJ1","73.51","United States","-","USD","10.21","6.06","1.00","Feb 24, 2043","3.44","10.94","-","6.06","10.94","6.06","Jan 24, 2022","Jan 24, 2022"
"SWP: IFS 2.420500 02-AUG-2051","Cash and/or Derivatives","Swaps","25,255.27","0.04","-433,744.73","-4,592.00","-","-","-","-5.50","United States","-","USD","-1.42","-","1.00","Aug 02, 2051","2.42","-1.42","-","-","-1.42","-","Aug 02, 2021","Jul 29, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","25,235.76","0.04","25,235.76","361.00","023135CJ3","US023135CJ31","BLPP103","69.92","United States","-","USD","13.45","6.34","1.00","Apr 13, 2052","3.95","13.71","-","6.34","13.71","6.34","Apr 13, 2022","Apr 13, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","25,222.64","0.04","25,222.64","251.00","29273VAY6","US29273VAY65","-","100.36","United States","-","USD","6.15","5.49","1.00","May 15, 2034","5.55","6.19","-","5.49","6.03","5.49","Jan 25, 2024","Jan 25, 2024"
"HALLIBURTON COMPANY","Energy","Fixed Income","25,209.51","0.04","25,209.51","293.00","406216BK6","US406216BK61","BYNR4N6","86.07","United States","-","USD","11.33","6.25","1.00","Nov 15, 2045","5.00","11.52","-","6.25","11.52","6.25","Nov 13, 2015","Nov 13, 2015"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","25,209.51","0.04","25,209.51","255.00","65339KCP3","US65339KCP30","-","98.79","United States","-","USD","5.37","5.27","1.00","Feb 28, 2033","5.05","5.41","-","5.27","5.41","5.27","Feb 09, 2023","Feb 09, 2023"
"BARCLAYS PLC","Banking","Fixed Income","25,202.95","0.04","25,202.95","253.00","06738ECU7","US06738ECU73","-","99.60","United Kingdom","-","USD","2.78","5.12","1.00","Sep 10, 2030","4.94","2.79","-","5.08","2.80","5.08","Sep 10, 2024","Sep 10, 2024"
"CHEVRON USA INC","Energy","Fixed Income","25,196.39","0.04","25,196.39","256.00","166756BK1","US166756BK18","-","98.52","United States","-","USD","5.25","4.78","1.00","Oct 15, 2032","4.50","5.28","-","4.78","5.28","4.78","Aug 13, 2025","Aug 13, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","25,189.83","0.04","25,189.83","278.00","437076DF6","US437076DF60","BPLZ1P0","90.54","United States","-","USD","13.41","6.00","1.00","Jun 25, 2054","5.30","13.72","-","6.00","13.72","6.00","Jun 25, 2024","Jun 25, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","25,189.83","0.04","25,189.83","277.00","66989HAR9","US66989HAR93","-","90.93","Switzerland","-","USD","3.74","4.69","1.00","Aug 14, 2030","2.20","3.75","-","4.69","3.75","4.69","Feb 14, 2020","Feb 14, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","25,150.46","0.04","25,150.46","255.00","14913V2D9","US14913V2D99","-","98.71","United States","-","USD","4.23","4.80","1.00","May 15, 2031","4.50","4.22","-","4.80","4.22","4.80","May 15, 2026","May 15, 2026"
"WALT DISNEY CO","Communications","Fixed Income","25,137.34","0.04","25,137.34","235.00","254687DZ6","US254687DZ66","BJQX577","107.05","United States","-","USD","6.52","5.15","1.00","Dec 15, 2034","6.20","6.51","-","5.15","6.51","5.15","Jun 15, 2019","Nov 22, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","25,078.28","0.04","25,078.28","395.00","89153VAV1","US89153VAV18","BMYC5X3","63.55","France","-","USD","14.13","6.03","1.00","May 29, 2050","3.13","14.39","-","6.03","14.39","6.03","May 29, 2020","May 29, 2020"
"AT&T INC","Communications","Fixed Income","25,058.60","0.04","25,058.60","315.00","00206RCQ3","US00206RCQ39","BX2H2X6","79.64","United States","-","USD","11.43","6.61","1.00","May 15, 2046","4.75","11.61","-","6.61","11.61","6.61","May 04, 2015","May 04, 2015"
"T-MOBILE USA INC","Communications","Fixed Income","25,052.04","0.04","25,052.04","252.00","87264ADS1","US87264ADS15","-","99.60","United States","-","USD","4.88","5.20","1.00","May 15, 2032","5.13","4.90","-","5.20","4.90","5.20","Mar 27, 2025","Mar 27, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","25,032.35","0.04","25,032.35","276.00","110122DU9","US110122DU92","-","90.54","United States","-","USD","5.00","4.89","1.00","Mar 15, 2032","2.95","5.01","-","4.89","5.01","4.89","Mar 02, 2022","Mar 02, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","25,032.35","0.04","25,032.35","395.00","46647PBN5","US46647PBN50","BMF0547","63.42","United States","-","USD","12.79","6.03","1.00","Apr 22, 2051","3.11","14.33","-","6.03","14.31","6.03","Apr 22, 2020","Apr 22, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","25,032.35","0.04","25,032.35","240.00","693475BJ3","US693475BJ30","-","104.10","United States","-","USD","5.06","5.32","1.00","Oct 28, 2033","6.04","5.11","-","5.26","5.11","5.26","Oct 28, 2022","Oct 28, 2022"
"TIME WARNER CABLE LLC","Communications","Fixed Income","25,006.10","0.04","25,006.10","253.00","88732JAN8","US88732JAN81","B3B14R7","98.96","United States","-","USD","7.86","7.43","1.00","Jul 01, 2038","7.30","7.80","-","7.43","7.80","7.43","Jun 19, 2008","Jun 19, 2008"
"JPMORGAN CHASE & CO","Banking","Fixed Income","24,992.98","0.04","24,992.98","249.00","46647PEJ1","US46647PEJ12","BP5DT34","100.27","United States","-","USD","2.72","4.87","1.00","Jul 22, 2030","5.00","2.73","-","4.87","2.73","4.87","Jul 22, 2024","Jul 22, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","24,986.42","0.04","24,986.42","246.00","478160CV4","US478160CV47","BR82SK2","101.46","United States","-","USD","4.19","4.56","1.00","Jun 01, 2031","4.90","4.24","-","4.55","4.11","4.55","May 20, 2024","May 20, 2024"
"BARCLAYS PLC","Banking","Fixed Income","24,979.86","0.04","24,979.86","235.00","06738ECL7","US06738ECL74","BP6L2R2","106.35","United Kingdom","-","USD","5.44","5.66","1.00","Sep 13, 2034","6.69","5.54","-","5.60","5.54","5.60","Sep 13, 2023","Sep 13, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","24,966.74","0.04","24,966.74","300.00","913017CX5","US913017CX53","BF8QNN8","83.14","United States","-","USD","12.49","6.01","1.00","Nov 16, 2048","4.63","12.75","-","6.01","12.75","6.01","Aug 16, 2018","Aug 16, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","24,907.68","0.04","24,907.68","279.00","12189LBK6","US12189LBK61","BRBD9B0","89.22","United States","-","USD","13.27","6.00","1.00","Apr 15, 2054","5.20","13.59","-","6.00","13.59","6.00","Jun 09, 2023","Jun 09, 2023"
"MASTERCARD INC","Technology","Fixed Income","24,901.12","0.04","24,901.12","251.00","57636QBL7","US57636QBL77","-","99.04","United States","-","USD","4.26","4.82","1.00","Jun 08, 2031","4.60","4.27","-","4.82","4.27","4.82","Jun 08, 2026","Jun 08, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","24,894.56","0.04","24,894.56","275.00","032095BB6","US032095BB62","-","90.51","United States","-","USD","13.57","5.99","1.00","Nov 15, 2055","5.30","13.90","-","5.99","13.90","5.99","Nov 10, 2025","Nov 10, 2025"
"PHILLIPS 66","Energy","Fixed Income","24,894.56","0.04","24,894.56","251.00","718546AH7","US718546AH74","B7RB2F3","98.99","United States","-","USD","9.94","5.97","1.00","May 01, 2042","5.88","10.01","-","5.97","10.01","5.97","Nov 01, 2012","Jan 18, 2013"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","24,881.43","0.04","24,881.43","247.00","980236AT0","US980236AT06","-","100.90","Australia","-","USD","3.35","5.00","1.00","May 19, 2030","5.40","3.37","-","4.99","3.30","4.99","May 19, 2025","May 19, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","24,868.31","0.04","24,868.31","254.00","404280FE4","US404280FE46","-","97.84","United Kingdom","-","USD","3.76","5.13","1.00","Nov 06, 2031","4.62","3.78","-","5.13","3.78","5.13","Nov 06, 2025","Nov 06, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","24,868.31","0.04","24,868.31","250.00","606822CK8","US606822CK87","-","99.32","Japan","-","USD","5.00","5.35","1.00","Jul 20, 2033","5.13","5.07","-","5.23","5.08","5.23","Jul 20, 2022","Jul 20, 2022"
"META PLATFORMS INC","Communications","Fixed Income","24,802.70","0.04","24,802.70","254.00","30303M8T2","US30303M8T23","BT3NFH0","97.63","United States","-","USD","4.33","5.09","1.00","Aug 15, 2031","4.55","4.35","-","5.09","4.35","5.09","Aug 09, 2024","Aug 09, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","24,769.89","0.04","24,769.89","258.00","032095AZ4","US032095AZ40","-","96.07","United States","-","USD","5.46","5.11","1.00","Feb 15, 2033","4.40","5.48","-","5.11","5.48","5.11","Nov 10, 2025","Nov 10, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","24,769.89","0.04","24,769.89","326.00","20030NCM1","US20030NCM11","BGV15K8","76.00","United States","-","USD","11.88","6.81","1.00","Oct 15, 2048","4.70","12.08","-","6.81","12.08","6.81","Oct 05, 2018","Oct 05, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","24,769.89","0.04","24,769.89","245.00","404280EE5","US404280EE54","-","100.98","United Kingdom","-","USD","5.86","5.55","1.00","Mar 04, 2035","5.72","5.97","-","5.55","5.97","5.55","Mar 04, 2024","Mar 04, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","24,763.33","0.04","24,763.33","249.00","26875PAZ4","US26875PAZ45","BRVW3B5","99.49","United States","-","USD","7.29","5.42","1.00","Jan 15, 2036","5.35","7.32","-","5.42","7.32","5.42","Jul 01, 2025","Jul 01, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","24,743.64","0.04","24,743.64","251.00","055451BA5","US055451BA54","-","98.55","Australia","-","USD","5.39","5.12","1.00","Feb 28, 2033","4.90","5.44","-","5.12","5.44","5.12","Feb 28, 2023","Feb 28, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","24,737.08","0.04","24,737.08","232.00","29273VAU4","US29273VAU44","BQGG508","106.79","United States","-","USD","5.71","5.41","1.00","Dec 01, 2033","6.55","5.78","-","5.38","5.62","5.38","Oct 13, 2023","Oct 13, 2023"
"TIME WARNER CABLE LLC","Communications","Fixed Income","24,730.52","0.04","24,730.52","261.00","88732JAJ7","US88732JAJ79","B28WMV6","94.90","United States","-","USD","7.47","7.24","1.00","May 01, 2037","6.55","7.40","-","7.24","7.40","7.24","Apr 09, 2007","Oct 30, 2007"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","24,723.96","0.04","24,723.96","264.00","548661EH6","US548661EH62","-","93.70","United States","-","USD","4.93","5.04","1.00","Apr 01, 2032","3.75","4.95","-","5.04","4.95","5.04","Mar 24, 2022","Mar 24, 2022"
"EATON CORPORATION","Capital Goods","Fixed Income","24,717.40","0.04","24,717.40","254.00","278058DX7","US278058DX76","-","97.15","United States","-","USD","4.04","4.90","1.00","Mar 06, 2031","4.20","4.05","-","4.90","4.05","4.90","Mar 06, 2026","Mar 06, 2026"
"TELEFONICA EUROPE BV","Communications","Fixed Income","24,710.83","0.04","24,710.83","222.00","879385AD4","US879385AD49","4474021","111.13","Spain","-","USD","3.45","5.21","1.00","Sep 15, 2030","8.25","3.43","-","5.21","3.43","5.21","Sep 21, 2000","Sep 21, 2000"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","24,704.27","0.04","24,704.27","246.00","606822CX0","US606822CX09","BMTY675","100.37","Japan","-","USD","5.27","5.36","1.00","Feb 22, 2034","5.44","5.34","-","5.32","5.34","5.32","Feb 22, 2023","Feb 22, 2023"
"VMWARE LLC","Technology","Fixed Income","24,691.15","0.04","24,691.15","249.00","928563AF2","US928563AF20","-","99.08","United States","-","USD","3.33","4.97","1.00","May 15, 2030","4.70","3.40","-","4.97","3.40","4.97","Apr 07, 2020","Apr 07, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","24,664.90","0.04","24,664.90","428.00","92343VFU3","US92343VFU35","BMWBBL2","57.57","United States","-","USD","14.32","6.31","1.00","Nov 20, 2050","2.88","14.55","-","6.31","14.55","6.31","Nov 20, 2020","Nov 20, 2020"
"TIME WARNER CABLE LLC","Communications","Fixed Income","24,618.97","0.04","24,618.97","261.00","88732JAU2","US88732JAU25","B62X8Y8","94.41","United States","-","USD","8.33","7.43","1.00","Jun 15, 2039","6.75","8.29","-","7.43","8.29","7.43","Jun 29, 2009","Jun 29, 2009"
"ECOLAB INC","Basic Industry","Fixed Income","24,579.60","0.04","24,579.60","247.00","278865BV1","US278865BV16","-","99.67","United States","-","USD","4.26","4.88","1.00","Jun 15, 2031","4.80","4.27","-","4.88","4.27","4.88","May 29, 2026","May 29, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","24,520.55","0.04","24,520.55","255.00","76720AAV8","US76720AAV89","BV6KMB5","96.12","Australia","-","USD","13.10","5.99","1.00","Mar 14, 2055","5.75","13.42","-","5.99","13.42","5.99","Mar 14, 2025","Mar 14, 2025"
"AT&T INC","Communications","Fixed Income","24,513.99","0.04","24,513.99","273.00","00206RNK4","US00206RNK40","-","89.95","United States","-","USD","12.33","6.79","1.00","Apr 30, 2056","6.00","12.60","-","6.79","12.60","6.79","Feb 05, 2026","Feb 05, 2026"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","24,513.99","0.04","24,513.99","235.00","758750AP8","US758750AP89","-","104.47","United States","-","USD","5.28","5.59","1.00","Apr 15, 2033","6.40","5.34","-","5.57","5.18","5.57","Apr 15, 2024","May 01, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","24,500.86","0.04","24,500.86","242.00","404119CT4","US404119CT49","-","101.39","United States","-","USD","3.97","5.11","1.00","Apr 01, 2031","5.45","4.02","-","5.10","3.89","5.10","Feb 23, 2024","Feb 23, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","24,481.18","0.04","24,481.18","247.00","65473PAX3","US65473PAX33","-","99.11","United States","-","USD","6.98","5.48","1.00","Jul 15, 2035","5.35","7.02","-","5.48","7.02","5.48","Jun 27, 2025","Jun 27, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","24,468.06","0.04","24,468.06","310.00","084664CR0","US084664CR08","BHZRWX1","78.85","United States","-","USD","12.91","5.97","1.00","Jan 15, 2049","4.25","13.18","-","5.97","13.18","5.97","Jan 11, 2019","Jan 11, 2019"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24,448.37","0.04","24,448.37","285.00","071813CS6","US071813CS61","-","85.84","United States","-","USD","4.95","5.56","1.00","Feb 01, 2032","2.54","4.93","-","5.56","4.93","5.56","Dec 01, 2021","Jun 10, 2022"
"INTUIT INC","Technology","Fixed Income","24,441.81","0.04","24,441.81","246.00","46124HAG1","US46124HAG11","-","99.21","United States","-","USD","5.73","5.33","1.00","Sep 15, 2033","5.20","5.77","-","5.33","5.77","5.33","Sep 15, 2023","Sep 15, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","24,435.25","0.04","24,435.25","248.00","606822DW1","US606822DW17","-","98.47","Japan","-","USD","4.08","5.15","1.00","Apr 21, 2032","4.87","4.11","-","5.15","4.11","5.15","Apr 21, 2026","Apr 21, 2026"
"INTEL CORPORATION","Technology","Fixed Income","24,415.56","0.04","24,415.56","250.00","458140CQ1","US458140CQ17","-","97.85","United States","-","USD","4.22","5.15","1.00","Jun 01, 2031","4.65","4.22","-","5.15","4.22","5.15","Apr 30, 2026","Apr 30, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","24,395.88","0.04","24,395.88","241.00","345397G56","US345397G560","-","101.37","United States","-","USD","6.28","6.29","1.00","Feb 07, 2035","6.50","6.29","-","6.29","6.15","6.29","Jan 07, 2025","Jan 07, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24,389.32","0.04","24,389.32","278.00","161175BU7","US161175BU77","BMCJ8R1","87.71","United States","-","USD","4.24","5.84","1.00","Apr 01, 2031","2.80","4.22","-","5.84","4.22","5.84","Apr 17, 2020","Apr 17, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","24,369.63","0.03","24,369.63","275.00","341081GG6","US341081GG63","-","88.49","United States","-","USD","4.97","4.86","1.00","Feb 03, 2032","2.45","4.97","-","4.86","4.97","4.86","Jan 14, 2022","Jan 14, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","24,369.63","0.03","24,369.63","361.00","68389XBZ7","US68389XBZ78","BMYLXB4","67.58","United States","-","USD","10.10","7.29","1.00","Mar 25, 2041","3.65","10.08","-","7.29","10.08","7.29","Mar 24, 2021","Mar 24, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","24,356.51","0.03","24,356.51","329.00","46647PCD6","US46647PCD69","-","73.99","United States","-","USD","10.37","5.78","1.00","Apr 22, 2042","3.16","10.88","-","5.78","10.88","5.78","Apr 22, 2021","Apr 22, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","24,349.95","0.03","24,349.95","255.00","023135CU8","US023135CU85","-","95.47","United States","-","USD","5.56","5.16","1.00","Mar 20, 2033","4.35","5.58","-","5.16","5.58","5.16","Nov 20, 2025","Nov 20, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","24,317.14","0.03","24,317.14","248.00","78017DAV0","US78017DAV01","-","98.16","Canada","-","USD","4.16","4.99","1.00","May 03, 2032","4.61","4.17","-","4.99","4.17","4.99","Apr 17, 2026","Apr 17, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","24,310.58","0.03","24,310.58","299.00","03523TBT4","US03523TBT43","BF7MH35","81.28","Belgium","-","USD","12.52","5.97","1.00","Oct 06, 2048","4.44","12.79","-","5.97","12.79","5.97","Apr 06, 2017","Aug 17, 2017"
"FOX CORP","Communications","Fixed Income","24,304.02","0.03","24,304.02","270.00","35137LAK1","US35137LAK17","BM63802","89.97","United States","-","USD","11.91","6.43","1.00","Jan 25, 2049","5.58","12.15","-","6.43","12.15","6.43","Jan 25, 2020","Mar 30, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","24,304.02","0.03","24,304.02","284.00","91324PCR1","US91324PCR10","BYTRVP1","85.67","United States","-","USD","11.62","6.03","1.00","Jul 15, 2045","4.75","11.76","-","6.03","11.76","6.03","Jul 23, 2015","Jul 23, 2015"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","24,290.89","0.03","24,290.89","256.00","742718FH7","US742718FH71","-","94.81","United States","-","USD","3.37","4.56","1.00","Mar 25, 2030","3.00","3.37","-","4.56","3.37","4.56","Mar 25, 2020","Mar 25, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","24,258.09","0.03","24,258.09","263.00","404119CK3","US404119CK30","-","92.22","United States","-","USD","4.90","5.24","1.00","Mar 15, 2032","3.63","4.91","-","5.24","4.91","5.24","Mar 15, 2023","Aug 07, 2023"
"ONEOK INC","Energy","Fixed Income","24,258.09","0.03","24,258.09","235.00","682680BL6","US682680BL63","-","103.30","United States","-","USD","5.54","5.48","1.00","Sep 01, 2033","6.05","5.60","-","5.46","5.44","5.46","Aug 24, 2023","Aug 24, 2023"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","24,251.53","0.03","24,251.53","270.00","501044DX6","US501044DX60","-","89.75","United States","-","USD","13.86","6.37","1.00","Sep 15, 2064","5.65","14.19","-","6.37","14.19","6.37","Aug 27, 2024","Aug 27, 2024"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","24,244.96","0.03","24,244.96","255.00","47233WLL1","US47233WLL18","-","95.06","United States","-","USD","7.05","6.19","1.00","Feb 15, 2036","5.50","7.05","-","6.19","7.05","6.19","Jan 16, 2026","Jan 16, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","24,238.40","0.03","24,238.40","242.00","76720AAS5","US76720AAS50","-","100.09","Australia","-","USD","3.20","4.79","1.00","Mar 14, 2030","4.88","3.23","-","4.79","3.16","4.79","Mar 14, 2025","Mar 14, 2025"
"BARCLAYS PLC","Banking","Fixed Income","24,185.91","0.03","24,185.91","265.00","06738EAJ4","US06738EAJ47","BYT35M4","91.18","United Kingdom","-","USD","11.13","6.03","1.00","Aug 17, 2045","5.25","11.27","-","6.03","11.27","6.03","Aug 17, 2015","Aug 17, 2015"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","24,153.10","0.03","24,153.10","239.00","06051GEN5","US06051GEN51","B6T0187","100.92","United States","-","USD","9.78","5.78","1.00","Feb 07, 2042","5.88","9.85","-","5.78","9.85","5.78","Feb 07, 2012","Feb 07, 2012"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","24,153.10","0.03","24,153.10","246.00","10373QBV1","US10373QBV14","BMCJWJ1","98.37","United Kingdom","-","USD","5.78","5.17","1.00","Sep 11, 2033","4.89","5.82","-","5.17","5.82","5.17","May 11, 2023","May 11, 2023"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","24,126.86","0.03","24,126.86","243.00","693475CE3","US693475CE34","-","99.10","United States","-","USD","6.89","5.47","1.00","Jul 21, 2036","5.37","7.03","-","5.47","7.02","5.47","Jul 21, 2025","Jul 21, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","24,107.17","0.03","24,107.17","253.00","06051GHV4","US06051GHV41","-","95.36","United States","-","USD","2.78","4.91","1.00","Jul 23, 2030","3.19","2.79","-","4.89","2.79","4.89","Jul 23, 2019","Jul 23, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","24,087.49","0.03","24,087.49","247.00","606822DV3","US606822DV34","-","97.50","Japan","-","USD","7.19","5.56","1.00","Apr 21, 2037","5.33","7.37","-","5.56","7.37","5.56","Apr 21, 2026","Apr 21, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","24,080.92","0.03","24,080.92","278.00","58933YBM6","US58933YBM66","BP487M5","86.66","United States","-","USD","13.28","6.01","1.00","May 17, 2053","5.00","13.59","-","6.01","13.59","6.01","May 17, 2023","May 17, 2023"
"DEERE & CO","Capital Goods","Fixed Income","24,074.36","0.03","24,074.36","236.00","244199BL8","US244199BL82","-","101.90","United States","-","USD","6.67","5.17","1.00","Jan 16, 2035","5.45","6.72","-","5.16","6.56","5.16","Jan 16, 2025","Jan 16, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","24,074.36","0.03","24,074.36","243.00","713448GC6","US713448GC65","-","99.02","United States","-","USD","6.65","5.14","1.00","Feb 07, 2035","5.00","6.69","-","5.14","6.69","5.14","Feb 07, 2025","Feb 07, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","24,028.43","0.03","24,028.43","239.00","126650DT4","US126650DT42","-","100.58","United States","-","USD","3.10","4.94","1.00","Feb 21, 2030","5.13","3.15","-","4.94","3.01","4.94","Feb 21, 2023","Feb 21, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","23,975.94","0.03","23,975.94","274.00","68389XCT0","US68389XCT00","BL6JQV0","87.60","United States","-","USD","6.47","6.70","1.00","Sep 27, 2034","4.70","6.43","-","6.70","6.43","6.70","Sep 27, 2024","Sep 27, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","23,969.38","0.03","23,969.38","321.00","46647PAN6","US46647PAN69","BDRJGF7","74.72","United States","-","USD","12.11","5.99","1.00","Jan 23, 2049","3.90","13.14","-","5.99","13.14","5.99","Jan 23, 2018","Jan 23, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23,930.01","0.03","23,930.01","235.00","694308KH9","US694308KH99","BNNMQV6","101.62","United States","-","USD","12.06","6.62","1.00","Jan 15, 2053","6.75","12.33","-","6.62","12.24","6.62","Jan 06, 2023","Jan 06, 2023"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","23,916.89","0.03","23,916.89","273.00","86765BAV1","US86765BAV18","BD35XM5","87.61","United States","-","USD","11.42","6.48","1.00","Oct 01, 2047","5.40","11.64","-","6.48","11.64","6.48","Sep 21, 2017","Sep 21, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","23,910.32","0.03","23,910.32","241.00","29379VCK7","US29379VCK70","-","99.02","United States","-","USD","3.96","4.85","1.00","Jan 15, 2031","4.60","3.98","-","4.85","3.98","4.85","Jun 20, 2025","Jun 20, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","23,903.76","0.03","23,903.76","290.00","00440EAW7","US00440EAW75","BYSRKF5","82.54","United States","-","USD","11.84","5.88","1.00","Nov 03, 2045","4.35","12.04","-","5.88","12.04","5.88","Nov 03, 2015","Nov 03, 2015"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","23,897.20","0.03","23,897.20","236.00","30225VAK3","US30225VAK35","-","101.43","United States","-","USD","3.42","5.09","1.00","Jul 01, 2030","5.50","3.48","-","5.08","3.34","5.08","Jun 16, 2023","Jun 16, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","23,884.08","0.03","23,884.08","260.00","68389XCP8","US68389XCP87","-","91.76","United States","-","USD","5.32","6.47","1.00","Feb 06, 2033","4.90","5.30","-","6.47","5.30","6.47","Feb 06, 2023","Feb 06, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","23,864.39","0.03","23,864.39","235.00","126650ED8","US126650ED80","-","101.49","United States","-","USD","6.17","5.46","1.00","Jun 01, 2034","5.70","6.21","-","5.46","6.05","5.46","May 09, 2024","May 09, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","23,844.71","0.03","23,844.71","305.00","882508BD5","US882508BD51","BG0DDF6","78.15","United States","-","USD","12.70","5.95","1.00","May 15, 2048","4.15","12.96","-","5.95","12.96","5.95","May 07, 2018","May 07, 2018"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","23,831.59","0.03","23,831.59","235.00","63111XAJ0","US63111XAJ00","-","101.29","United States","-","USD","5.92","5.34","1.00","Feb 15, 2034","5.55","5.96","-","5.33","5.80","5.33","Jun 28, 2023","Jun 28, 2023"
"ONEOK INC","Energy","Fixed Income","23,831.59","0.03","23,831.59","267.00","682680CF8","US682680CF86","BRBVNB2","89.11","United States","-","USD","12.66","6.55","1.00","Nov 01, 2054","5.70","12.94","-","6.55","12.94","6.55","Sep 24, 2024","Sep 24, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","23,811.90","0.03","23,811.90","241.00","171239AK2","US171239AK24","-","98.75","Switzerland","-","USD","6.10","5.20","1.00","Mar 15, 2034","5.00","6.15","-","5.20","6.15","5.20","Mar 07, 2024","Mar 07, 2024"
"FISERV INC","Technology","Fixed Income","23,779.09","0.03","23,779.09","239.00","337738BH0","US337738BH05","-","99.47","United States","-","USD","5.59","5.72","1.00","Aug 21, 2033","5.63","5.61","-","5.72","5.61","5.72","Aug 21, 2023","Aug 21, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","23,772.53","0.03","23,772.53","241.00","125523CY4","US125523CY43","-","98.76","United States","-","USD","5.11","5.11","1.00","Sep 15, 2032","4.88","5.14","-","5.11","5.14","5.11","Sep 04, 2025","Sep 04, 2025"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","23,746.29","0.03","23,746.29","243.00","91159HJW1","US91159HJW16","-","97.62","United States","-","USD","3.98","8.51","1.00","Jan 26, 2032","4.48","3.95","-","5.08","4.01","5.08","Jan 26, 2026","Jan 26, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","23,739.72","0.03","23,739.72","241.00","251526CY3","US251526CY36","-","98.32","Germany","-","USD","6.20","5.63","1.00","Sep 11, 2035","5.40","6.34","-","5.63","6.34","5.63","Sep 11, 2024","Sep 11, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","23,733.16","0.03","23,733.16","255.00","29379VCH4","US29379VCH42","BT8P849","93.02","United States","-","USD","13.08","6.07","1.00","Feb 16, 2055","5.55","13.36","-","6.07","13.36","6.07","Aug 08, 2024","Aug 08, 2024"
"MPLX LP","Energy","Fixed Income","23,726.60","0.03","23,726.60","267.00","55336VAT7","US55336VAT70","BH4Q9M7","88.70","United States","-","USD","11.62","6.46","1.00","Feb 15, 2049","5.50","11.85","-","6.46","11.85","6.46","Nov 15, 2018","Nov 15, 2018"
"APPLE INC","Technology","Fixed Income","23,693.79","0.03","23,693.79","324.00","037833BA7","US037833BA77","BVVCSF2","73.24","United States","-","USD","12.14","5.83","1.00","Feb 09, 2045","3.45","12.26","-","5.83","12.26","5.83","Feb 09, 2015","Feb 09, 2015"
"SWP: OIS 2.990000 05-MAY-2053","Cash and/or Derivatives","Swaps","23,662.82","0.03","-76,337.18","-1,000.00","-","-","-","-23.66","United States","-","USD","16.93","-0.34","1.00","May 05, 2053","2.99","16.93","-","-0.34","16.93","-0.34","May 05, 2023","May 03, 2023"
"CUMMINS INC","Consumer Cyclical","Fixed Income","23,654.42","0.03","23,654.42","236.00","231021BA3","US231021BA37","-","100.17","United States","-","USD","6.82","5.27","1.00","May 09, 2035","5.30","6.87","-","5.27","6.87","5.27","May 09, 2025","May 09, 2025"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","23,654.42","0.03","23,654.42","231.00","24703DBL4","US24703DBL47","-","102.24","United States","-","USD","5.19","5.34","1.00","Feb 01, 2033","5.75","5.24","-","5.33","5.07","5.33","Jan 24, 2023","Jan 24, 2023"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","23,621.62","0.03","23,621.62","243.00","46590XAX4","US46590XAX49","990XAX4","97.17","Brazil","-","USD","11.95","6.73","1.00","Dec 01, 2052","6.50","12.21","-","6.73","12.21","6.73","Jun 01, 2023","Aug 21, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","23,608.49","0.03","23,608.49","318.00","02209SBM4","US02209SBM44","BKPKLT0","74.31","United States","-","USD","10.40","6.09","1.00","Feb 04, 2041","3.40","10.44","-","6.09","10.44","6.09","Feb 04, 2021","Feb 04, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","23,608.49","0.03","23,608.49","297.00","46647PAA4","US46647PAA49","BZ7NF45","79.38","United States","-","USD","11.43","6.01","1.00","Feb 22, 2048","4.26","12.32","-","6.01","12.31","6.01","Feb 22, 2017","Feb 22, 2017"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","23,608.49","0.03","23,608.49","255.00","68902VAK3","US68902VAK35","BM98MG8","92.45","United States","-","USD","3.28","4.91","1.00","Feb 15, 2030","2.56","3.28","-","4.91","3.28","4.91","Aug 15, 2020","Sep 04, 2020"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","23,582.25","0.03","23,582.25","240.00","370334CT9","US370334CT90","BPK81T4","98.11","United States","-","USD","5.46","5.29","1.00","Mar 29, 2033","4.95","5.51","-","5.29","5.51","5.29","Mar 29, 2023","Mar 29, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","23,575.68","0.03","23,575.68","246.00","606822DT8","US606822DT87","-","95.77","Japan","-","USD","7.18","5.53","1.00","Jan 14, 2037","5.06","7.37","-","5.53","7.37","5.53","Jan 14, 2026","Jan 14, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","23,542.88","0.03","23,542.88","232.00","969457CJ7","US969457CJ76","-","101.56","United States","-","USD","5.31","5.37","1.00","Mar 15, 2033","5.65","5.37","-","5.36","5.20","5.36","Mar 02, 2023","Mar 02, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","23,536.32","0.03","23,536.32","235.00","606822DL5","US606822DL51","-","100.25","Japan","-","USD","6.59","5.51","1.00","Apr 24, 2036","5.62","6.74","-","5.51","6.74","5.51","Apr 24, 2025","Apr 24, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","23,516.63","0.03","23,516.63","227.00","96950FAF1","US96950FAF18","B3RZKK8","103.58","United States","-","USD","9.01","5.91","1.00","Apr 15, 2040","6.30","9.03","-","5.91","9.03","5.91","Feb 09, 2010","Jul 02, 2010"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","23,510.07","0.03","23,510.07","236.00","125523CV0","US125523CV04","-","99.58","United States","-","USD","5.97","5.32","1.00","Feb 15, 2034","5.25","6.01","-","5.32","6.01","5.32","Feb 13, 2024","Feb 13, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","23,510.07","0.03","23,510.07","236.00","345397E66","US345397E664","BQKW052","99.68","United States","-","USD","5.84","6.18","1.00","Mar 08, 2034","6.13","5.86","-","6.18","5.86","6.18","Mar 08, 2024","Mar 08, 2024"
"META PLATFORMS INC","Communications","Fixed Income","23,503.51","0.03","23,503.51","235.00","30303M8M7","US30303M8M79","-","100.00","United States","-","USD","3.35","4.80","1.00","May 15, 2030","4.80","3.40","-","4.80","3.40","4.80","May 03, 2023","May 03, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23,503.51","0.03","23,503.51","244.00","91324PEV0","US91324PEV04","-","96.31","United States","-","USD","5.58","5.16","1.00","Apr 15, 2033","4.50","5.62","-","5.16","5.62","5.16","Mar 28, 2023","Mar 28, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","23,470.70","0.03","23,470.70","392.00","161175CA0","US161175CA05","BKY7998","59.88","United States","-","USD","12.74","7.41","1.00","Jun 01, 2052","3.90","12.93","-","7.41","12.93","7.41","Mar 04, 2021","Mar 04, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","23,451.01","0.03","23,451.01","266.00","13645RBF0","US13645RBF01","-","88.23","Canada","-","USD","4.87","4.99","1.00","Dec 02, 2031","2.45","4.87","-","4.99","4.87","4.99","Dec 02, 2021","Dec 02, 2021"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","23,437.89","0.03","23,437.89","241.00","53944YBD4","US53944YBD40","-","97.45","United Kingdom","-","USD","3.77","5.05","1.00","Nov 04, 2031","4.42","3.79","-","5.05","3.79","5.05","Nov 04, 2025","Nov 04, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","23,424.77","0.03","23,424.77","190.00","03523TBF4","US03523TBF49","B46LC31","123.22","Belgium","-","USD","8.24","5.59","1.00","Jan 15, 2039","8.20","8.25","-","5.59","8.25","5.59","Jan 15, 2011","Mar 14, 2011"
"BANCO SANTANDER SA","Banking","Fixed Income","23,418.21","0.03","23,418.21","243.00","05971KAS8","US05971KAS87","-","96.45","Spain","-","USD","7.19","5.62","1.00","Nov 06, 2035","5.13","7.16","-","5.62","7.16","5.62","Nov 06, 2025","Nov 06, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","23,418.21","0.03","23,418.21","238.00","53944YAU7","US53944YAU73","BPW6S28","98.50","United Kingdom","-","USD","4.96","5.40","1.00","Aug 11, 2033","4.98","5.02","-","5.27","5.02","5.27","Aug 11, 2022","Aug 11, 2022"
"INTUIT INC","Technology","Fixed Income","23,411.65","0.03","23,411.65","236.00","46124HAK2","US46124HAK23","-","99.21","United States","-","USD","4.25","5.13","1.00","Jun 15, 2031","4.95","4.25","-","5.13","4.25","5.13","Jun 11, 2026","Jun 11, 2026"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","23,411.65","0.03","23,411.65","231.00","83444MAQ4","US83444MAQ42","-","101.54","United States","-","USD","3.92","5.07","1.00","Mar 13, 2031","5.45","3.97","-","5.06","3.84","5.06","Sep 13, 2024","Dec 31, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","23,411.65","0.03","23,411.65","238.00","94106LCE7","US94106LCE74","-","98.19","United States","-","USD","6.75","5.21","1.00","Mar 15, 2035","4.95","6.80","-","5.21","6.80","5.21","Nov 04, 2024","Nov 04, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","23,385.40","0.03","23,385.40","239.00","37045VAF7","US37045VAF76","BP8Y7Q3","97.68","United States","-","USD","10.06","6.47","1.00","Oct 02, 2043","6.25","10.14","-","6.47","10.14","6.47","Apr 02, 2014","Jul 21, 2014"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","23,378.84","0.03","23,378.84","256.00","00287YDX4","US00287YDX40","BQC4XY6","91.44","United States","-","USD","14.28","6.08","1.00","Mar 15, 2064","5.50","14.63","-","6.08","14.63","6.08","Feb 26, 2024","Feb 26, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","23,332.91","0.03","23,332.91","268.00","42824CBW8","US42824CBW82","-","87.02","United States","-","USD","12.60","6.62","1.00","Oct 15, 2054","5.60","12.87","-","6.62","12.87","6.62","Sep 26, 2024","Sep 26, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","23,332.91","0.03","23,332.91","272.00","68389XAV7","US68389XAV73","BP4W534","85.63","United States","-","USD","6.49","6.66","1.00","Jul 08, 2034","4.30","6.46","-","6.66","6.46","6.66","Jul 08, 2014","Jul 08, 2014"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","23,319.78","0.03","23,319.78","265.00","478160CQ5","US478160CQ51","BMGYMN6","88.16","United States","-","USD","3.88","4.50","1.00","Sep 01, 2030","1.30","3.87","-","4.50","3.87","4.50","Aug 25, 2020","Aug 25, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","23,306.66","0.03","23,306.66","264.00","22822VAT8","US22822VAT89","BMG11F2","88.19","United States","-","USD","4.15","5.25","1.00","Jan 15, 2031","2.25","4.14","-","5.25","4.14","5.25","Jun 15, 2020","Jun 15, 2020"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","23,306.66","0.03","23,306.66","233.00","89157XAA9","US89157XAA90","BQZCLV0","100.07","France","-","USD","6.13","5.14","1.00","Apr 05, 2034","5.15","6.18","-","5.14","6.18","5.14","Apr 05, 2024","Apr 05, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","23,300.10","0.03","23,300.10","264.00","46625HLL2","US46625HLL23","BY8L4X3","88.25","United States","-","USD","11.41","6.00","1.00","Jun 01, 2045","4.95","11.55","-","6.00","11.55","6.00","May 29, 2015","May 29, 2015"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","23,293.54","0.03","23,293.54","229.00","37045VAZ3","US37045VAZ31","-","101.83","United States","-","USD","5.06","5.25","1.00","Oct 15, 2032","5.60","5.12","-","5.24","4.95","5.24","Aug 02, 2022","Aug 02, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","23,286.98","0.03","23,286.98","249.00","00287YEH8","US00287YEH80","-","93.68","United States","-","USD","13.32","6.01","1.00","Mar 15, 2056","5.55","13.65","-","6.01","13.65","6.01","Mar 04, 2026","Mar 04, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","23,286.98","0.03","23,286.98","293.00","68389XDB8","US68389XDB82","-","79.51","United States","-","USD","11.33","7.79","1.00","Aug 03, 2055","6.00","11.53","-","7.79","11.53","7.79","Feb 03, 2025","Feb 03, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","23,280.41","0.03","23,280.41","261.00","404119BV0","US404119BV04","BF2XWB6","89.31","United States","-","USD","11.47","6.44","1.00","Jun 15, 2047","5.50","11.69","-","6.44","11.69","6.44","Jun 22, 2017","Jun 22, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","23,260.73","0.03","23,260.73","232.00","75513ECR0","US75513ECR09","-","100.42","United States","-","USD","5.35","5.07","1.00","Feb 27, 2033","5.15","5.41","-","5.07","5.23","5.07","Feb 27, 2023","Feb 27, 2023"
"AT&T INC","Communications","Fixed Income","23,241.04","0.03","23,241.04","268.00","00206RNE8","US00206RNE89","-","86.59","United States","-","USD","12.47","6.77","1.00","Nov 01, 2054","5.70","12.73","-","6.77","12.73","6.77","Sep 24, 2025","Sep 24, 2025"
"MPLX LP","Energy","Fixed Income","23,227.92","0.03","23,227.92","261.00","55336VAM2","US55336VAM28","BF2PNH5","88.83","United States","-","USD","8.63","5.83","1.00","Apr 15, 2038","4.50","8.66","-","5.83","8.66","5.83","Feb 08, 2018","Feb 08, 2018"
"MASTERCARD INC","Technology","Fixed Income","23,221.36","0.03","23,221.36","243.00","57636QAP9","US57636QAP90","-","95.53","United States","-","USD","3.31","4.69","1.00","Mar 26, 2030","3.35","3.35","-","4.69","3.35","4.69","Mar 26, 2020","Mar 26, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","23,214.80","0.03","23,214.80","265.00","46647PBU9","US46647PBU93","BNDQ2D2","87.50","United States","-","USD","4.02","5.01","1.00","Nov 19, 2031","1.76","4.03","-","5.01","4.03","5.01","Nov 19, 2020","Nov 19, 2020"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","23,208.24","0.03","23,208.24","249.00","14448CAQ7","US14448CAQ78","-","93.02","United States","-","USD","3.27","4.89","1.00","Feb 15, 2030","2.72","3.27","-","4.89","3.27","4.89","Aug 15, 2020","Dec 08, 2020"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","23,208.24","0.03","23,208.24","240.00","21685WCJ4","US21685WCJ45","B44YJW0","96.51","Netherlands","-","USD","9.95","5.60","1.00","May 24, 2041","5.25","10.01","-","5.60","10.01","5.60","May 24, 2011","May 24, 2011"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","23,208.24","0.03","23,208.24","256.00","65339KBR0","US65339KBR05","BMDX623","90.83","United States","-","USD","3.59","4.90","1.00","Jun 01, 2030","2.25","3.59","-","4.90","3.59","4.90","May 12, 2020","May 12, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","23,195.11","0.03","23,195.11","227.00","06368L3L8","US06368L3L88","-","102.26","Canada","-","USD","4.13","4.98","1.00","Jun 04, 2031","5.51","4.19","-","4.96","4.06","4.96","Jun 04, 2024","Jun 04, 2024"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","23,181.99","0.03","23,181.99","258.00","22160KAP0","US22160KAP03","BMG2X93","89.91","United States","-","USD","3.53","4.58","1.00","Apr 20, 2030","1.60","3.52","-","4.58","3.52","4.58","Apr 20, 2020","Apr 20, 2020"
"CITIGROUP INC","Banking","Fixed Income","23,175.43","0.03","23,175.43","264.00","172967NE7","US172967NE72","-","87.86","United States","-","USD","4.75","5.13","1.00","Nov 03, 2032","2.52","4.77","-","5.13","4.78","5.13","Nov 03, 2021","Nov 03, 2021"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","23,175.43","0.03","23,175.43","234.00","571903BE2","US571903BE27","BMXNHJ7","99.05","United States","-","USD","3.43","4.90","1.00","Jun 15, 2030","4.63","3.49","-","4.90","3.49","4.90","Jun 01, 2020","Jun 01, 2020"
"US BANCORP MTN","Banking","Fixed Income","23,162.31","0.03","23,162.31","231.00","91159HJT8","US91159HJT86","-","100.18","United States","-","USD","3.12","4.93","1.00","Feb 12, 2031","5.05","3.13","-","4.93","3.13","4.93","Feb 12, 2025","Feb 12, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","23,116.38","0.03","23,116.38","254.00","191216DZ0","US191216DZ03","BRXJJY9","91.07","United States","-","USD","13.74","5.85","1.00","Jan 14, 2055","5.20","14.08","-","5.85","14.08","5.85","Aug 14, 2024","Aug 14, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","23,096.69","0.03","23,096.69","254.00","911312BW5","US911312BW51","-","91.05","United States","-","USD","12.35","6.01","1.00","Apr 01, 2050","5.30","12.63","-","6.01","12.63","6.01","Mar 24, 2020","Mar 24, 2020"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","23,083.57","0.03","23,083.57","220.00","25278XAV1","US25278XAV10","BQWR7X2","105.03","United States","-","USD","5.23","5.34","1.00","Mar 15, 2033","6.25","5.30","-","5.31","5.13","5.31","Oct 28, 2022","Oct 28, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","23,050.76","0.03","23,050.76","222.00","05964HBD6","US05964HBD61","-","103.91","Spain","-","USD","5.91","5.71","1.00","Mar 14, 2034","6.35","5.89","-","5.71","5.89","5.71","Mar 14, 2024","Mar 14, 2024"
"SERVICENOW INC","Technology","Fixed Income","23,050.76","0.03","23,050.76","264.00","81762PAE2","US81762PAE25","-","87.15","United States","-","USD","3.87","4.91","1.00","Sep 01, 2030","1.40","3.86","-","4.91","3.86","4.91","Aug 11, 2020","Aug 11, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","23,044.20","0.03","23,044.20","269.00","38141EC31","US38141EC311","BNXBHR6","85.78","United States","-","USD","11.17","6.12","1.00","Jul 08, 2044","4.80","11.33","-","6.12","11.33","6.12","Jul 08, 2014","Jul 08, 2014"
"WELLTOWER OP LLC","Reits","Fixed Income","23,044.20","0.03","23,044.20","233.00","95041AAF5","US95041AAF57","-","98.73","United States","-","USD","3.52","4.86","1.00","Jul 01, 2030","4.50","3.54","-","4.86","3.54","4.86","Jun 27, 2025","Jun 27, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","23,017.95","0.03","23,017.95","296.00","14448CAR5","US14448CAR51","BMT6MR3","77.81","United States","-","USD","10.15","5.74","1.00","Apr 05, 2040","3.38","10.20","-","5.74","10.20","5.74","Oct 05, 2020","Dec 08, 2020"
"APPLE INC","Technology","Fixed Income","23,011.39","0.03","23,011.39","262.00","037833DY3","US037833DY36","-","87.88","United States","-","USD","3.85","4.56","1.00","Aug 20, 2030","1.25","3.85","-","4.56","3.85","4.56","Aug 20, 2020","Aug 20, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","22,998.27","0.03","22,998.27","245.00","06051GHX0","US06051GHX07","-","93.96","United States","-","USD","2.99","5.00","1.00","Oct 22, 2030","2.88","3.00","-","4.93","3.00","4.93","Oct 22, 2019","Oct 22, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","22,978.58","0.03","22,978.58","249.00","20030NDA6","US20030NDA63","-","92.29","United States","-","USD","3.24","5.08","1.00","Feb 01, 2030","2.65","3.23","-","5.08","3.23","5.08","Nov 05, 2019","Nov 05, 2019"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","22,978.58","0.03","22,978.58","229.00","78016HZZ6","US78016HZZ62","-","100.30","Canada","-","USD","2.70","4.78","1.00","Aug 02, 2030","4.97","2.69","-","4.78","2.70","4.78","Jul 23, 2024","Jul 23, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","22,972.02","0.03","22,972.02","235.00","931142FU2","US931142FU20","-","97.95","United States","-","USD","5.66","4.81","1.00","Apr 30, 2033","4.45","5.69","-","4.81","5.69","4.81","Apr 30, 2026","Apr 30, 2026"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","22,958.90","0.03","22,958.90","300.00","60871RAH3","US60871RAH30","BYT4Q46","76.58","United States","-","USD","12.08","6.27","1.00","Jul 15, 2046","4.20","12.28","-","6.27","12.28","6.27","Jul 07, 2016","Jul 07, 2016"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","22,945.77","0.03","22,945.77","251.00","035240AG5","US035240AG57","BDCMR69","91.52","Belgium","-","USD","10.36","5.79","1.00","Jan 15, 2042","4.95","10.42","-","5.79","10.42","5.79","Jul 15, 2016","Dec 13, 2016"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","22,945.77","0.03","22,945.77","236.00","548661EV5","US548661EV56","-","97.20","United States","-","USD","4.07","4.93","1.00","Mar 15, 2031","4.25","4.07","-","4.93","4.07","4.93","Sep 30, 2025","Sep 30, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","22,906.41","0.03","22,906.41","217.00","345397D67","US345397D674","-","105.49","United States","-","USD","5.55","6.17","1.00","Nov 07, 2033","7.12","5.58","-","6.15","5.43","6.15","Nov 07, 2023","Nov 07, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","22,893.28","0.03","22,893.28","238.00","969457CV0","US969457CV05","-","96.37","United States","-","USD","7.23","5.64","1.00","Mar 15, 2036","5.15","7.24","-","5.64","7.24","5.64","Jan 08, 2026","Jan 08, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","22,860.47","0.03","22,860.47","234.00","42824CCA5","US42824CCA53","-","97.64","United States","-","USD","3.73","5.03","1.00","Oct 15, 2030","4.40","3.74","-","5.03","3.74","5.03","Sep 15, 2025","Sep 15, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","22,853.91","0.03","22,853.91","239.00","58933YBT1","US58933YBT10","-","95.62","United States","-","USD","13.18","6.02","1.00","Sep 15, 2055","5.70","13.50","-","6.02","13.50","6.02","Sep 09, 2025","Sep 09, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","22,834.23","0.03","22,834.23","237.00","24703DBU4","US24703DBU46","-","96.22","United States","-","USD","7.23","5.62","1.00","Feb 15, 2036","5.10","7.24","-","5.62","7.24","5.62","Oct 06, 2025","Oct 06, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","22,814.54","0.03","22,814.54","255.00","459200KJ9","US459200KJ94","-","89.58","United States","-","USD","3.57","5.00","1.00","May 15, 2030","1.95","3.56","-","5.00","3.56","5.00","May 07, 2020","May 07, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","22,794.86","0.03","22,794.86","228.00","126650DY3","US126650DY37","-","99.92","United States","-","USD","5.58","5.31","1.00","Jun 01, 2033","5.30","5.62","-","5.31","5.62","5.31","Jun 02, 2023","Jun 02, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","22,794.86","0.03","22,794.86","243.00","251526CD9","US251526CD98","-","93.68","Germany","-","USD","3.67","5.53","1.00","Sep 18, 2031","3.55","3.71","-","5.27","3.72","5.27","Sep 18, 2020","Sep 18, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","22,788.30","0.03","22,788.30","239.00","53944YBE2","US53944YBE23","-","95.28","United Kingdom","-","USD","7.02","5.56","1.00","Nov 04, 2036","4.94","7.20","-","5.56","7.20","5.56","Nov 04, 2025","Nov 04, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","22,788.30","0.03","22,788.30","231.00","713448GK8","US713448GK81","-","98.45","United States","-","USD","7.09","5.22","1.00","Jul 23, 2035","5.00","7.14","-","5.22","7.14","5.22","Jul 23, 2025","Jul 23, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,788.30","0.03","22,788.30","256.00","91324PED0","US91324PED06","-","89.07","United States","-","USD","4.41","4.88","1.00","May 15, 2031","2.30","4.42","-","4.88","4.42","4.88","May 19, 2021","May 19, 2021"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","22,781.74","0.03","22,781.74","228.00","12636YAF9","US12636YAF97","-","100.05","Ireland","-","USD","6.63","5.49","1.00","Jan 09, 2035","5.50","6.66","-","5.49","6.66","5.49","Jan 09, 2025","Jan 09, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","22,781.74","0.03","22,781.74","302.00","68389XBP9","US68389XBP96","BF4ZFF5","75.34","United States","-","USD","8.58","6.99","1.00","Nov 15, 2037","3.80","8.52","-","6.99","8.52","6.99","Nov 09, 2017","Nov 09, 2017"
"EQUINIX INC","Technology","Fixed Income","22,768.61","0.03","22,768.61","244.00","29444UBU9","US29444UBU97","-","93.21","United States","-","USD","4.94","5.29","1.00","Apr 15, 2032","3.90","4.96","-","5.29","4.96","5.29","Apr 05, 2022","Apr 05, 2022"
"APPLE INC","Technology","Fixed Income","22,748.93","0.03","22,748.93","390.00","037833DW7","US037833DW79","BM98Q33","58.40","United States","-","USD","14.72","5.94","1.00","May 11, 2050","2.65","14.97","-","5.94","14.97","5.94","May 11, 2020","May 11, 2020"
"CISCO SYSTEMS INC","Technology","Fixed Income","22,716.12","0.03","22,716.12","226.00","17275RBY7","US17275RBY71","-","100.69","United States","-","USD","4.68","4.81","1.00","Feb 24, 2032","4.95","4.72","-","4.80","4.59","4.80","Feb 24, 2025","Feb 24, 2025"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","22,709.56","0.03","22,709.56","208.00","36962GXZ2","US36962GXZ26","BG48W16","109.23","United States","-","USD","4.61","4.85","1.00","Mar 15, 2032","6.75","4.60","-","4.85","4.60","4.85","Mar 20, 2002","Mar 20, 2002"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","22,703.00","0.03","22,703.00","237.00","06738EDE2","US06738EDE23","-","95.97","United Kingdom","-","USD","10.18","6.20","1.00","Aug 11, 2046","5.86","10.89","-","6.20","10.89","6.20","Aug 11, 2025","Aug 11, 2025"
"WALT DISNEY CO","Communications","Fixed Income","22,703.00","0.03","22,703.00","284.00","254687FY7","US254687FY73","BMFKW68","79.83","United States","-","USD","10.21","5.62","1.00","May 13, 2040","3.50","10.27","-","5.62","10.27","5.62","May 13, 2020","May 13, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","22,696.44","0.03","22,696.44","259.00","532457CM8","US532457CM85","BSHRLF1","87.80","United States","-","USD","13.31","5.90","1.00","Feb 09, 2054","5.00","13.62","-","5.90","13.62","5.90","Feb 09, 2024","Feb 09, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","22,676.75","0.03","22,676.75","250.00","571748CD2","US571748CD26","-","90.54","United States","-","USD","13.17","6.10","1.00","Mar 15, 2055","5.40","13.48","-","6.10","13.48","6.10","Nov 08, 2024","Nov 08, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","22,670.19","0.03","22,670.19","223.00","05964HBJ3","US05964HBJ32","-","101.73","Spain","-","USD","3.13","5.01","1.00","Jan 17, 2030","5.57","3.12","-","5.01","3.12","5.01","Jan 17, 2025","Jan 17, 2025"
"INTEL CORPORATION","Technology","Fixed Income","22,670.19","0.03","22,670.19","236.00","458140BR0","US458140BR09","-","96.24","United States","-","USD","3.27","5.04","1.00","Mar 25, 2030","3.90","3.31","-","5.04","3.31","5.04","Mar 25, 2020","Mar 25, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","22,670.19","0.03","22,670.19","294.00","478160BV5","US478160BV55","BD319Y7","77.02","United States","-","USD","12.38","5.65","1.00","Mar 01, 2046","3.70","12.60","-","5.65","12.60","5.65","Mar 01, 2016","Mar 01, 2016"
"SHELL FINANCE US INC","Energy","Fixed Income","22,643.94","0.03","22,643.94","294.00","822905AE5","US822905AE56","BR4TV31","77.03","United States","-","USD","12.22","6.00","1.00","May 10, 2046","4.00","12.39","-","6.00","12.39","6.00","May 10, 2024","Oct 08, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","22,637.38","0.03","22,637.38","305.00","594918BT0","US594918BT09","BDCBCL6","74.16","United States","-","USD","12.36","5.92","1.00","Aug 08, 2046","3.70","12.57","-","5.92","12.57","5.92","Aug 08, 2016","Aug 08, 2016"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","22,624.26","0.03","22,624.26","225.00","12704PAB4","US12704PAB40","-","100.72","Ireland","-","USD","3.10","4.89","1.00","Jan 09, 2030","5.13","3.11","-","4.89","3.04","4.89","Jan 09, 2025","Jan 09, 2025"
"JBS NV","Consumer Non-Cyclical","Fixed Income","22,617.70","0.03","22,617.70","231.00","472140AF9","US472140AF96","2PGWWX1","97.95","United States","-","USD","7.23","5.78","1.00","Jan 15, 2036","5.50","7.25","-","5.78","7.25","5.78","Jul 03, 2025","Jan 12, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","22,611.14","0.03","22,611.14","289.00","00774MAZ8","US00774MAZ86","-","78.28","Ireland","-","USD","10.58","6.05","1.00","Oct 29, 2041","3.85","10.66","-","6.05","10.66","6.05","Oct 29, 2021","Oct 29, 2021"
"PHILLIPS 66 CO","Energy","Fixed Income","22,611.14","0.03","22,611.14","224.00","718547AU6","US718547AU68","-","101.16","United States","-","USD","4.19","4.98","1.00","Jun 15, 2031","5.25","4.24","-","4.97","4.10","4.97","Feb 28, 2024","Feb 28, 2024"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","22,591.45","0.03","22,591.45","230.00","47233WMK2","US47233WMK26","-","98.24","United States","-","USD","4.10","5.55","1.00","Apr 28, 2031","5.13","4.10","-","5.55","4.10","5.55","Apr 28, 2026","Apr 28, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","22,591.45","0.03","22,591.45","223.00","478160DK7","US478160DK72","BV4FN08","101.24","United States","-","USD","4.71","4.59","1.00","Mar 01, 2032","4.85","4.76","-","4.59","4.63","4.59","Feb 20, 2025","Feb 20, 2025"
"APPLE INC","Technology","Fixed Income","22,584.89","0.03","22,584.89","228.00","037833FB1","US037833FB15","-","99.19","United States","-","USD","6.97","4.86","1.00","May 12, 2035","4.75","7.03","-","4.86","7.03","4.86","May 12, 2025","May 12, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","22,584.89","0.03","22,584.89","224.00","37045XFB7","US37045XFB73","-","101.00","United States","-","USD","3.08","5.03","1.00","Jan 07, 2030","5.35","3.10","-","5.03","3.10","5.03","Jan 07, 2025","Jan 07, 2025"
"AT&T INC","Communications","Fixed Income","22,578.33","0.03","22,578.33","232.00","00206RNF5","US00206RNF54","-","97.35","United States","-","USD","4.15","5.03","1.00","Apr 30, 2031","4.40","4.14","-","5.03","4.14","5.03","Feb 05, 2026","Feb 05, 2026"
"APPLOVIN CORP","Communications","Fixed Income","22,571.77","0.03","22,571.77","225.00","03831WAC2","US03831WAC29","-","100.34","United States","-","USD","4.52","5.30","1.00","Dec 01, 2031","5.38","4.55","-","5.30","4.55","5.30","Dec 05, 2024","Dec 05, 2024"
"KLA CORP","Technology","Fixed Income","22,565.20","0.03","22,565.20","264.00","482480AM2","US482480AM29","BQ5J5X1","85.45","United States","-","USD","13.21","6.07","1.00","Jul 15, 2052","4.95","13.51","-","6.07","13.51","6.07","Jun 23, 2022","Jun 23, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","22,558.64","0.03","22,558.64","221.00","89788MAP7","US89788MAP77","BRBD998","102.30","United States","-","USD","5.46","5.52","1.00","Jun 08, 2034","5.87","5.56","-","5.46","5.56","5.46","Jun 08, 2023","Jun 08, 2023"
"BROADCOM INC","Technology","Fixed Income","22,538.96","0.03","22,538.96","234.00","11135FCW9","US11135FCW95","-","96.36","United States","-","USD","3.75","5.17","1.00","Oct 15, 2030","4.20","3.75","-","5.17","3.75","5.17","Sep 29, 2025","Sep 29, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","22,525.83","0.03","22,525.83","225.00","911312BZ8","US911312BZ82","-","100.07","United States","-","USD","5.41","4.86","1.00","Mar 03, 2033","4.88","5.47","-","4.86","5.47","4.86","Feb 27, 2023","Feb 27, 2023"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","22,519.27","0.03","22,519.27","228.00","25179MBG7","US25179MBG78","-","98.56","United States","-","USD","6.38","5.42","1.00","Sep 15, 2034","5.20","6.41","-","5.42","6.41","5.42","Aug 28, 2024","Aug 28, 2024"
"FISERV INC","Technology","Fixed Income","22,506.15","0.03","22,506.15","232.00","337738BP2","US337738BP21","-","96.93","United States","-","USD","3.97","5.32","1.00","Feb 15, 2031","4.55","3.95","-","5.32","3.95","5.32","Aug 11, 2025","Aug 11, 2025"
"SALESFORCE INC","Technology","Fixed Income","22,506.15","0.03","22,506.15","234.00","79466LAV6","US79466LAV62","-","96.24","United States","-","USD","10.46","6.75","1.00","Mar 15, 2046","6.40","10.64","-","6.75","10.64","6.75","Mar 13, 2026","Mar 13, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","22,453.66","0.03","22,453.66","228.00","10373QBW9","US10373QBW96","-","98.62","United Kingdom","-","USD","6.17","5.21","1.00","Apr 10, 2034","4.99","6.21","-","5.21","6.21","5.21","Jan 10, 2024","Jan 10, 2024"
"VISA INC","Technology","Fixed Income","22,453.66","0.03","22,453.66","246.00","92826CAM4","US92826CAM47","BM6KKH4","91.40","United States","-","USD","3.48","4.60","1.00","Apr 15, 2030","2.05","3.48","-","4.60","3.48","4.60","Apr 02, 2020","Apr 02, 2020"
"BROADCOM INC","Technology","Fixed Income","22,447.10","0.03","22,447.10","225.00","11135FCG4","US11135FCG46","-","99.69","United States","-","USD","4.78","5.26","1.00","Apr 15, 2032","5.20","4.81","-","5.26","4.81","5.26","Jan 10, 2025","Jan 10, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","22,440.53","0.03","22,440.53","250.00","191216CV0","US191216CV08","-","89.79","United States","-","USD","3.64","4.58","1.00","Jun 01, 2030","1.65","3.63","-","4.58","3.63","4.58","May 01, 2020","May 01, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22,440.53","0.03","22,440.53","231.00","45866FAW4","US45866FAW41","-","96.96","United States","-","USD","5.48","5.15","1.00","Mar 15, 2033","4.60","5.53","-","5.15","5.53","5.15","May 23, 2022","May 23, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","22,420.85","0.03","22,420.85","257.00","92343VFR0","US92343VFR06","BMWBBJ0","87.31","United States","-","USD","4.22","4.95","1.00","Jan 20, 2031","1.75","4.20","-","4.95","4.20","4.95","Nov 20, 2020","Nov 20, 2020"
"MPLX LP","Energy","Fixed Income","22,414.29","0.03","22,414.29","245.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.59","United States","-","USD","3.71","4.97","1.00","Aug 15, 2030","2.65","3.71","-","4.97","3.71","4.97","Aug 18, 2020","Aug 18, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","22,388.04","0.03","22,388.04","219.00","674599DL6","US674599DL68","BKVKRK7","102.44","United States","-","USD","10.57","6.38","1.00","Mar 15, 2046","6.60","10.77","-","6.38","10.63","6.38","Sep 15, 2019","Sep 18, 2019"
"ING GROEP NV","Banking","Fixed Income","22,374.92","0.03","22,374.92","224.00","456837BS1","US456837BS18","-","99.84","Netherlands","-","USD","6.54","5.53","1.00","Mar 25, 2036","5.53","6.68","-","5.53","6.68","5.53","Mar 25, 2025","Mar 25, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","22,368.36","0.03","22,368.36","249.00","907818FU7","US907818FU72","-","89.70","United States","-","USD","4.42","4.80","1.00","May 20, 2031","2.38","4.42","-","4.80","4.42","4.80","May 20, 2021","May 20, 2021"
"US BANCORP","Banking","Fixed Income","22,368.36","0.03","22,368.36","255.00","91159HJA9","US91159HJA95","-","87.57","United States","-","USD","3.79","4.85","1.00","Jul 22, 2030","1.38","3.78","-","4.85","3.78","4.85","Jul 20, 2020","Jul 20, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","22,348.67","0.03","22,348.67","247.00","126650DV9","US126650DV97","BNGF9D5","90.47","United States","-","USD","12.42","6.37","1.00","Feb 21, 2053","5.63","12.70","-","6.37","12.70","6.37","Feb 21, 2023","Feb 21, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,335.55","0.03","22,335.55","278.00","91324PDT6","US91324PDT66","BJMSRY7","80.37","United States","-","USD","9.71","5.65","1.00","Aug 15, 2039","3.50","9.76","-","5.65","9.76","5.65","Jul 25, 2019","Jul 25, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","22,315.86","0.03","22,315.86","252.00","191216DP2","US191216DP21","-","88.73","United States","-","USD","5.00","4.62","1.00","Jan 05, 2032","2.25","5.00","-","4.62","5.00","4.62","May 05, 2021","May 05, 2021"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","22,309.30","0.03","22,309.30","246.00","16411QAN1","US16411QAN16","BMZ3RL7","90.63","United States","-","USD","4.66","5.23","1.00","Jan 31, 2032","3.25","4.84","-","5.23","4.84","5.23","Sep 27, 2021","Jul 05, 2022"
"HALLIBURTON COMPANY","Energy","Fixed Income","22,309.30","0.03","22,309.30","234.00","406216BJ9","US406216BJ98","BYNR6K7","95.19","United States","-","USD","7.19","5.52","1.00","Nov 15, 2035","4.85","7.26","-","5.52","7.26","5.52","Nov 13, 2015","Nov 13, 2015"
"INTEL CORPORATION","Technology","Fixed Income","22,296.18","0.03","22,296.18","365.00","458140BJ8","US458140BJ82","-","61.08","United States","-","USD","13.50","6.52","1.00","Nov 15, 2049","3.25","13.71","-","6.52","13.71","6.52","Nov 21, 2019","Nov 21, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22,289.62","0.03","22,289.62","230.00","606822DY7","US606822DY72","-","96.86","Japan","-","USD","10.60","6.07","1.00","Apr 21, 2047","5.87","11.30","-","6.07","11.29","6.07","Apr 21, 2026","Apr 21, 2026"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","22,250.25","0.03","22,250.25","215.00","14448CBC7","US14448CBC73","BS2FZR0","103.65","United States","-","USD","5.93","5.31","1.00","Mar 15, 2034","5.90","5.99","-","5.30","5.83","5.30","Nov 30, 2023","Feb 21, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","22,243.69","0.03","22,243.69","238.00","126650DZ0","US126650DZ02","BQ0MLB5","93.29","United States","-","USD","12.55","6.40","1.00","Jun 01, 2053","5.88","12.83","-","6.40","12.83","6.40","Jun 02, 2023","Jun 02, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","22,230.56","0.03","22,230.56","221.00","94106LBY4","US94106LBY48","-","100.52","United States","-","USD","4.27","4.83","1.00","Jul 03, 2031","4.95","4.31","-","4.83","4.18","4.83","Jul 03, 2024","Jul 03, 2024"
"ING GROEP NV","Banking","Fixed Income","22,217.44","0.03","22,217.44","222.00","456837BR3","US456837BR35","-","100.11","Netherlands","-","USD","3.25","5.08","1.00","Mar 25, 2031","5.07","3.24","-","5.03","3.24","5.03","Mar 25, 2025","Mar 25, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","22,204.32","0.03","22,204.32","231.00","89115KAJ9","US89115KAJ97","-","96.21","Canada","-","USD","7.19","5.46","1.00","Oct 15, 2035","4.93","7.17","-","5.46","7.17","5.46","Oct 14, 2025","Oct 14, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","22,191.20","0.03","22,191.20","317.00","38141GYK4","US38141GYK48","-","69.90","United States","-","USD","10.56","5.94","1.00","Jul 21, 2042","2.91","11.23","-","5.94","11.23","5.94","Jul 21, 2021","Jul 21, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","22,191.20","0.03","22,191.20","243.00","594918BZ6","US594918BZ68","BYP2P70","91.43","United States","-","USD","8.09","5.17","1.00","Feb 06, 2037","4.10","8.15","-","5.17","8.15","5.17","Feb 06, 2017","Feb 06, 2017"
"META PLATFORMS INC","Communications","Fixed Income","22,184.63","0.03","22,184.63","268.00","30303M8R6","US30303M8R66","BQPF885","82.67","United States","-","USD","12.96","7.08","1.00","May 15, 2063","5.75","13.24","-","7.08","13.24","7.08","May 03, 2023","May 03, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","22,164.95","0.03","22,164.95","255.00","87264ABX2","US87264ABX28","-","86.91","United States","-","USD","4.86","5.10","1.00","Nov 15, 2031","2.25","4.84","-","5.10","4.84","5.10","May 15, 2021","May 21, 2021"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","22,145.26","0.03","22,145.26","244.00","03073EAT2","US03073EAT29","-","90.73","United States","-","USD","4.21","4.97","1.00","Mar 15, 2031","2.70","4.21","-","4.97","4.21","4.97","Mar 30, 2021","Mar 30, 2021"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","22,138.70","0.03","22,138.70","245.00","04316JAP4","US04316JAP49","BT225N4","90.21","United States","-","USD","12.85","6.29","1.00","Feb 15, 2055","5.55","13.13","-","6.29","13.13","6.29","Dec 19, 2024","Dec 19, 2024"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","22,138.70","0.03","22,138.70","237.00","25278XBA6","US25278XBA63","BMDPVW4","93.23","United States","-","USD","12.77","6.27","1.00","Apr 18, 2054","5.75","13.07","-","6.27","13.07","6.27","Apr 18, 2024","Apr 18, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","22,125.58","0.03","22,125.58","222.00","58933YCG8","US58933YCG89","-","99.45","United States","-","USD","7.49","5.27","1.00","May 22, 2036","5.20","7.53","-","5.27","7.53","5.27","May 22, 2026","May 22, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","22,119.02","0.03","22,119.02","215.00","37045XEP7","US37045XEP78","-","103.03","United States","-","USD","5.88","5.60","1.00","Jan 07, 2034","6.10","5.92","-","5.58","5.76","5.58","Dec 07, 2023","Dec 07, 2023"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","22,112.46","0.03","22,112.46","256.00","902494BH5","US902494BH59","BFZZ2V9","86.37","United States","-","USD","11.95","6.24","1.00","Sep 28, 2048","5.10","12.19","-","6.24","12.19","6.24","Sep 28, 2018","Sep 28, 2018"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","22,105.90","0.03","22,105.90","216.00","871829BN6","US871829BN62","-","102.45","United States","-","USD","11.53","6.40","1.00","Apr 01, 2050","6.60","11.79","-","6.39","11.68","6.39","Apr 02, 2020","Apr 02, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","22,086.21","0.03","22,086.21","226.00","29379VCF8","US29379VCF85","-","97.72","United States","-","USD","6.01","5.22","1.00","Jan 31, 2034","4.85","6.05","-","5.22","6.05","5.22","Jan 11, 2024","Jan 11, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","22,073.09","0.03","22,073.09","203.00","054989AD0","US054989AD07","BRJ50G0","108.62","United Kingdom","-","USD","11.86","6.41","1.00","Aug 02, 2053","7.08","12.14","-","6.40","12.05","6.40","Aug 02, 2023","Aug 02, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","22,073.09","0.03","22,073.09","219.00","24422EXE4","US24422EXE49","BPJK3B7","100.79","United States","-","USD","5.80","5.02","1.00","Sep 08, 2033","5.15","5.78","-","5.02","5.78","5.02","Sep 08, 2023","Sep 08, 2023"
"WALT DISNEY CO","Communications","Fixed Income","22,073.09","0.03","22,073.09","227.00","254687FQ4","US254687FQ40","-","97.14","United States","-","USD","3.32","4.66","1.00","Mar 22, 2030","3.80","3.31","-","4.66","3.31","4.66","Mar 23, 2020","Mar 23, 2020"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","22,053.40","0.03","22,053.40","232.00","90353TAU4","US90353TAU43","-","95.07","United States","-","USD","7.09","5.49","1.00","Sep 15, 2035","4.80","7.11","-","5.49","7.11","5.49","Sep 11, 2025","Sep 11, 2025"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","22,046.84","0.03","22,046.84","233.00","30212PAR6","US30212PAR64","BLTZ2F1","94.42","United States","-","USD","3.23","4.99","1.00","Feb 15, 2030","3.25","3.24","-","4.99","3.24","4.99","Feb 15, 2020","Mar 23, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","22,033.72","0.03","22,033.72","317.00","20826FBD7","US20826FBD78","BPG4CH1","69.43","United States","-","USD","14.88","6.15","1.00","Mar 15, 2062","4.03","15.21","-","6.15","15.21","6.15","Sep 15, 2022","Oct 03, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","22,014.03","0.03","22,014.03","234.00","404119CV9","US404119CV94","BP6JPF5","94.15","United States","-","USD","12.45","6.46","1.00","Apr 01, 2054","6.00","12.74","-","6.46","12.74","6.46","Feb 23, 2024","Feb 23, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","22,014.03","0.03","22,014.03","223.00","95041AAG3","US95041AAG31","-","98.79","United States","-","USD","7.00","5.30","1.00","Jul 01, 2035","5.13","7.04","-","5.30","7.04","5.30","Jun 27, 2025","Jun 27, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","22,007.47","0.03","22,007.47","225.00","666807CH3","US666807CH36","-","97.87","United States","-","USD","5.47","5.08","1.00","Mar 15, 2033","4.70","5.52","-","5.08","5.52","5.08","Feb 08, 2023","Feb 08, 2023"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","22,007.47","0.03","22,007.47","224.00","87406BAA0","US87406BAA08","-","98.27","Japan","-","USD","7.00","5.45","1.00","Jul 07, 2035","5.20","7.03","-","5.45","7.03","5.45","Jul 02, 2025","Jul 02, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","21,994.35","0.03","21,994.35","262.00","882926AA6","US882926AA67","BMCJZD6","83.89","United States","-","USD","14.46","6.16","1.00","May 18, 2063","5.05","14.81","-","6.16","14.81","6.16","May 18, 2023","May 18, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","21,961.54","0.03","21,961.54","279.00","375558BK8","US375558BK80","BYND5R5","78.58","United States","-","USD","12.20","5.97","1.00","Mar 01, 2047","4.15","12.44","-","5.97","12.44","5.97","Sep 20, 2016","Sep 20, 2016"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","21,954.98","0.03","21,954.98","218.00","00287YDT3","US00287YDT38","BQC4XT1","100.60","United States","-","USD","3.98","4.80","1.00","Mar 15, 2031","4.95","4.02","-","4.80","3.89","4.80","Feb 26, 2024","Feb 26, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","21,954.98","0.03","21,954.98","353.00","10373QBG4","US10373QBG47","BLGM4V5","62.14","United States","-","USD","14.03","6.03","1.00","Feb 24, 2050","3.00","14.27","-","6.03","14.27","6.03","Feb 24, 2020","Feb 24, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","21,954.98","0.03","21,954.98","221.00","571903BS1","US571903BS13","-","99.15","United States","-","USD","6.65","5.47","1.00","Mar 15, 2035","5.35","6.69","-","5.47","6.69","5.47","Aug 12, 2024","Aug 12, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","21,941.86","0.03","21,941.86","290.00","58933YAW5","US58933YAW57","BJRL1T4","75.60","United States","-","USD","12.89","5.98","1.00","Mar 07, 2049","4.00","13.15","-","5.98","13.15","5.98","Mar 07, 2019","Mar 07, 2019"
"INTEL CORPORATION","Technology","Fixed Income","21,935.29","0.03","21,935.29","280.00","458140CB4","US458140CB48","BQHM3Q7","78.22","United States","-","USD","12.43","6.68","1.00","Aug 05, 2052","4.90","12.68","-","6.68","12.68","6.68","Aug 05, 2022","Aug 05, 2022"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","21,935.29","0.03","21,935.29","218.00","49177JAH5","US49177JAH59","BLFCLD7","100.58","United States","-","USD","3.18","4.82","1.00","Mar 22, 2030","5.00","3.24","-","4.82","3.10","4.82","Sep 22, 2023","Oct 17, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","21,922.17","0.03","21,922.17","268.00","20030NEF4","US20030NEF42","BQPF818","81.65","United States","-","USD","12.38","6.85","1.00","May 15, 2053","5.35","12.63","-","6.85","12.63","6.85","May 09, 2023","May 09, 2023"
"CHEVRON CORP","Energy","Fixed Income","21,902.49","0.03","21,902.49","239.00","166764BY5","US166764BY53","-","91.54","United States","-","USD","3.54","4.70","1.00","May 11, 2030","2.24","3.54","-","4.70","3.54","4.70","May 11, 2020","May 11, 2020"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","21,902.49","0.03","21,902.49","272.00","842587CX3","US842587CX39","BYT1540","80.63","United States","-","USD","12.01","6.09","1.00","Jul 01, 2046","4.40","12.22","-","6.09","12.22","6.09","May 24, 2016","May 24, 2016"
"CHEVRON USA INC","Energy","Fixed Income","21,895.93","0.03","21,895.93","222.00","166756BJ4","US166756BJ45","-","98.76","United States","-","USD","3.74","4.63","1.00","Oct 15, 2030","4.30","3.76","-","4.63","3.76","4.63","Aug 13, 2025","Aug 13, 2025"
"INTEL CORPORATION","Technology","Fixed Income","21,889.36","0.03","21,889.36","232.00","458140CA6","US458140CA64","-","94.32","United States","-","USD","5.09","5.26","1.00","Aug 05, 2032","4.15","5.11","-","5.26","5.11","5.26","Aug 05, 2022","Aug 05, 2022"
"EATON CORPORATION","Capital Goods","Fixed Income","21,876.24","0.03","21,876.24","230.00","278062AH7","US278062AH73","-","95.28","United States","-","USD","5.57","4.99","1.00","Mar 15, 2033","4.15","5.60","-","4.99","5.60","4.99","Aug 23, 2022","Aug 23, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21,876.24","0.03","21,876.24","223.00","92840VBB7","US92840VBB71","-","97.97","United States","-","USD","5.51","5.61","1.00","Apr 30, 2033","5.25","5.52","-","5.61","5.52","5.61","Apr 22, 2026","Apr 22, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","21,869.68","0.03","21,869.68","214.00","126650EC0","US126650EC08","-","102.20","United States","-","USD","4.13","5.03","1.00","Jun 01, 2031","5.55","4.17","-","5.02","4.04","5.02","May 09, 2024","May 09, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","21,869.68","0.03","21,869.68","218.00","29273VBA7","US29273VBA70","-","100.48","United States","-","USD","6.26","5.52","1.00","Sep 01, 2034","5.60","6.29","-","5.52","6.14","5.52","Jun 21, 2024","Jun 21, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","21,869.68","0.03","21,869.68","269.00","50077LAZ9","US50077LAZ94","BKSYG05","81.15","United States","-","USD","12.18","6.45","1.00","Oct 01, 2049","4.88","12.42","-","6.45","12.42","6.45","Oct 01, 2020","Jan 19, 2021"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","21,863.12","0.03","21,863.12","190.00","8935268Z9","US8935268Z94","B3KV7R9","115.24","Canada","-","USD","8.30","5.88","1.00","Jan 15, 2039","7.63","8.30","-","5.88","8.30","5.88","Jan 09, 2009","Jan 09, 2009"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","21,849.99","0.03","21,849.99","224.00","66989HAY4","US66989HAY45","-","97.56","Switzerland","-","USD","3.81","4.74","1.00","Nov 05, 2030","4.10","3.82","-","4.74","3.82","4.74","Nov 05, 2025","Nov 05, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","21,836.87","0.03","21,836.87","281.00","747525AV5","US747525AV54","BF3KVD1","77.74","United States","-","USD","12.18","6.22","1.00","May 20, 2047","4.30","12.40","-","6.22","12.40","6.22","May 26, 2017","May 26, 2017"
"VISA INC","Technology","Fixed Income","21,810.62","0.03","21,810.62","233.00","92826CAE2","US92826CAE21","BYPHG16","93.78","United States","-","USD","7.48","4.99","1.00","Dec 14, 2035","4.15","7.57","-","4.99","7.57","4.99","Dec 14, 2015","Dec 14, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","21,758.13","0.03","21,758.13","221.00","694308LD7","US694308LD76","-","98.24","United States","-","USD","7.49","5.83","1.00","Aug 15, 2036","5.60","7.50","-","5.83","7.50","5.83","Jun 03, 2026","Jun 03, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","21,751.57","0.03","21,751.57","222.00","29273VBK5","US29273VBK52","-","98.06","United States","-","USD","7.28","5.62","1.00","Jan 15, 2036","5.35","7.30","-","5.62","7.30","5.62","Jan 27, 2026","Jan 27, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","21,751.57","0.03","21,751.57","218.00","61748UBB7","US61748UBB70","-","99.69","United States","-","USD","7.36","5.61","1.00","Jul 17, 2037","5.61","7.54","-","5.61","7.54","5.61","Jul 17, 2026","Jul 17, 2026"
"JBS NV","Consumer Non-Cyclical","Fixed Income","21,745.01","0.03","21,745.01","214.00","472140AB8","US472140AB82","2PGWWW9","101.52","United States","-","USD","6.61","5.73","1.00","Apr 20, 2035","5.95","6.65","-","5.72","6.50","5.72","Oct 20, 2025","Jan 12, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","21,745.01","0.03","21,745.01","212.00","89236TLE3","US89236TLE37","-","102.80","United States","-","USD","3.78","4.82","1.00","Nov 20, 2030","5.55","3.77","-","4.82","3.77","4.82","Nov 20, 2023","Nov 20, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","21,712.20","0.03","21,712.20","205.00","38141GCU6","US38141GCU67","2350640","105.71","United States","-","USD","5.26","5.09","1.00","Feb 15, 2033","6.13","5.25","-","5.09","5.25","5.09","Feb 13, 2003","Feb 13, 2003"
"DEVON ENERGY CORP","Energy","Fixed Income","21,699.08","0.03","21,699.08","226.00","25179MAL7","US25179MAL72","B3Q7W10","96.13","United States","-","USD","9.79","6.00","1.00","Jul 15, 2041","5.60","9.90","-","6.00","9.90","6.00","Jul 12, 2011","Jul 12, 2011"
"ONEOK INC","Energy","Fixed Income","21,699.08","0.03","21,699.08","221.00","682680CD3","US682680CD39","-","98.09","United States","-","USD","4.46","5.17","1.00","Oct 15, 2031","4.75","4.49","-","5.17","4.49","5.17","Sep 24, 2024","Sep 24, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","21,699.08","0.03","21,699.08","233.00","822905AB1","US822905AB18","-","93.28","United States","-","USD","3.40","4.76","1.00","Apr 06, 2030","2.75","3.41","-","4.76","3.41","4.76","Oct 06, 2024","Oct 08, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","21,685.96","0.03","21,685.96","249.00","65339KBZ2","US65339KBZ21","BN912G4","87.07","United States","-","USD","4.99","5.19","1.00","Jan 15, 2032","2.44","4.98","-","5.19","4.98","5.19","Dec 13, 2021","Dec 13, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","21,672.83","0.03","21,672.83","259.00","375558BA0","US375558BA09","BSNBJW0","83.83","United States","-","USD","11.32","5.95","1.00","Feb 01, 2045","4.50","11.49","-","5.95","11.49","5.95","Nov 17, 2014","Nov 17, 2014"
"INTEL CORPORATION","Technology","Fixed Income","21,666.27","0.03","21,666.27","216.00","458140CF5","US458140CF51","-","100.26","United States","-","USD","3.08","5.04","1.00","Feb 10, 2030","5.13","3.12","-","5.04","2.98","5.04","Feb 10, 2023","Feb 10, 2023"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,640.02","0.03","21,640.02","259.00","45866FAN4","US45866FAN42","BMXN3F5","83.54","United States","-","USD","5.60","5.00","1.00","Sep 15, 2032","1.85","5.60","-","5.00","5.60","5.00","Aug 20, 2020","Aug 20, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","21,633.46","0.03","21,633.46","216.00","345397H48","US345397H485","-","100.09","United States","-","USD","3.53","5.70","1.00","Sep 05, 2030","5.73","3.53","-","5.70","3.53","5.70","Sep 05, 2025","Sep 05, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","21,620.34","0.03","21,620.34","233.00","693475AZ8","US693475AZ80","-","92.62","United States","-","USD","3.26","4.88","1.00","Jan 22, 2030","2.55","3.26","-","4.88","3.26","4.88","Jan 22, 2020","Jan 22, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","21,613.78","0.03","21,613.78","329.00","907818FK9","US907818FK90","BKDMLD2","65.76","United States","-","USD","13.74","5.98","1.00","Feb 05, 2050","3.25","13.99","-","5.98","13.99","5.98","Jan 31, 2020","Jan 31, 2020"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","21,600.65","0.03","21,600.65","216.00","06417XAP6","US06417XAP69","BPP33C1","100.02","Canada","-","USD","3.13","4.84","1.00","Feb 01, 2030","4.85","3.11","-","4.84","3.11","4.84","Feb 02, 2023","Feb 02, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","21,554.72","0.03","21,554.72","254.00","125523CF5","US125523CF53","BMCDRL0","84.73","United States","-","USD","11.79","6.14","1.00","Jul 15, 2046","4.80","12.00","-","6.14","12.00","6.14","Jan 15, 2020","Jul 13, 2020"
"AT&T INC","Communications","Fixed Income","21,548.16","0.03","21,548.16","236.00","00206RNJ7","US00206RNJ76","-","91.24","United States","-","USD","10.69","6.65","1.00","Apr 30, 2046","5.85","10.87","-","6.65","10.87","6.65","Feb 05, 2026","Feb 05, 2026"
"CATERPILLAR INC","Capital Goods","Fixed Income","21,548.16","0.03","21,548.16","268.00","149123CB5","US149123CB51","B95BMR1","80.47","United States","-","USD","10.99","5.67","1.00","Aug 15, 2042","3.80","11.06","-","5.67","11.06","5.67","Aug 15, 2012","Dec 05, 2012"
"COMCAST CORPORATION","Communications","Fixed Income","21,548.16","0.03","21,548.16","322.00","20030NCE9","US20030NCE94","BFW31L9","66.94","United States","-","USD","12.57","6.86","1.00","Nov 01, 2049","4.00","12.77","-","6.86","12.77","6.86","Oct 19, 2017","Dec 14, 2017"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","21,541.60","0.03","21,541.60","234.00","548661EM5","US548661EM57","BNNPR34","92.07","United States","-","USD","12.67","6.24","1.00","Apr 15, 2053","5.63","12.96","-","6.24","12.96","6.24","Sep 08, 2022","Sep 08, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","21,528.48","0.03","21,528.48","213.00","29273VBE9","US29273VBE92","-","100.94","United States","-","USD","6.62","5.56","1.00","Apr 01, 2035","5.70","6.66","-","5.56","6.51","5.56","Mar 04, 2025","Mar 04, 2025"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","21,528.48","0.03","21,528.48","228.00","585055BT2","US585055BT26","BYP6GR9","94.49","United States","-","USD","6.94","5.17","1.00","Mar 15, 2035","4.38","6.93","-","5.17","6.93","5.17","Mar 15, 2015","Aug 31, 2015"
"SWP: OIS 2.983500 15-MAR-2048","Cash and/or Derivatives","Swaps","21,516.68","0.03","-78,483.32","-1,000.00","-","-","-","-21.52","United States","-","USD","14.99","-0.17","1.00","Mar 15, 2048","2.98","14.99","-","-0.17","14.99","-0.17","Mar 15, 2023","Mar 13, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","21,495.67","0.03","21,495.67","221.00","031162DV9","US031162DV90","-","97.24","United States","-","USD","4.00","4.88","1.00","Feb 19, 2031","4.20","4.01","-","4.88","4.01","4.88","Feb 19, 2026","Feb 19, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21,495.67","0.03","21,495.67","214.00","86562MDP2","US86562MDP23","-","100.50","Japan","-","USD","6.37","5.43","1.00","Jul 09, 2034","5.56","6.34","-","5.43","6.34","5.43","Jul 09, 2024","Jul 09, 2024"
"BANK OF AMERICA NA","Banking","Fixed Income","21,482.55","0.03","21,482.55","208.00","06050TJZ6","US06050TJZ66","B1G7Y98","103.31","United States","-","USD","7.50","5.57","1.00","Oct 15, 2036","6.00","7.49","-","5.57","7.49","5.57","Oct 26, 2006","Oct 26, 2006"
"MPLX LP","Energy","Fixed Income","21,475.99","0.03","21,475.99","268.00","55336VAN0","US55336VAN01","BYZGJY7","80.09","United States","-","USD","11.99","6.41","1.00","Apr 15, 2048","4.70","12.22","-","6.41","12.22","6.41","Feb 08, 2018","Feb 08, 2018"
"CHEVRON USA INC","Energy","Fixed Income","21,462.86","0.03","21,462.86","214.00","166756BD7","US166756BD74","-","100.17","United States","-","USD","3.30","4.64","1.00","Apr 15, 2030","4.69","3.33","-","4.64","3.26","4.64","Feb 26, 2025","Feb 26, 2025"
"US BANCORP MTN","Banking","Fixed Income","21,462.86","0.03","21,462.86","215.00","91159HJU5","US91159HJU59","-","99.98","United States","-","USD","6.47","5.40","1.00","Feb 12, 2036","5.42","6.59","-","5.40","6.59","5.40","Feb 12, 2025","Feb 12, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","21,443.18","0.03","21,443.18","219.00","532457CL0","US532457CL03","-","97.76","United States","-","USD","6.07","5.06","1.00","Feb 09, 2034","4.70","6.11","-","5.06","6.11","5.06","Feb 09, 2024","Feb 09, 2024"
"MPLX LP","Energy","Fixed Income","21,443.18","0.03","21,443.18","218.00","55336VCC2","US55336VCC28","-","98.27","United States","-","USD","6.94","5.64","1.00","Sep 15, 2035","5.40","6.96","-","5.64","6.96","5.64","Aug 11, 2025","Aug 11, 2025"
"ING GROEP NV","Banking","Fixed Income","21,430.05","0.03","21,430.05","206.00","456837BH5","US456837BH52","-","104.18","Netherlands","-","USD","5.53","5.44","1.00","Sep 11, 2034","6.11","5.62","-","5.40","5.62","5.40","Sep 11, 2023","Sep 11, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","21,423.49","0.03","21,423.49","244.00","38141GXA7","US38141GXA74","BFXTLH2","87.96","United States","-","USD","8.40","5.82","1.00","Apr 23, 2039","4.41","8.72","-","5.82","8.71","5.82","Apr 23, 2018","Apr 23, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","21,423.49","0.03","21,423.49","234.00","404280AQ2","US404280AQ21","BKJL6Z0","91.65","United Kingdom","-","USD","10.74","6.02","1.00","Mar 14, 2044","5.25","10.85","-","6.02","10.85","6.02","Mar 12, 2014","Mar 12, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","21,410.37","0.03","21,410.37","228.00","29379VBX0","US29379VBX01","BKM3QG4","93.78","United States","-","USD","3.22","4.74","1.00","Jan 31, 2030","2.80","3.23","-","4.74","3.23","4.74","Jan 15, 2020","Jan 15, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","21,410.37","0.03","21,410.37","332.00","694308JJ7","US694308JJ74","BMYR011","64.41","United States","-","USD","13.28","6.43","1.00","Aug 01, 2050","3.50","13.50","-","6.43","13.50","6.43","Jun 19, 2020","Jun 19, 2020"
"INTEL CORPORATION","Technology","Fixed Income","21,377.56","0.03","21,377.56","232.00","458140BH2","US458140BH27","-","92.28","United States","-","USD","3.09","5.02","1.00","Nov 15, 2029","2.45","3.08","-","5.02","3.08","5.02","Nov 21, 2019","Nov 21, 2019"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","21,377.56","0.03","21,377.56","220.00","775109DF5","US775109DF56","-","97.26","Canada","-","USD","5.95","5.75","1.00","Feb 15, 2034","5.30","5.97","-","5.75","5.97","5.75","Feb 09, 2024","Feb 09, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","21,371.00","0.03","21,371.00","223.00","68389XCZ6","US68389XCZ69","-","95.64","United States","-","USD","4.58","6.20","1.00","Feb 03, 2032","5.25","4.57","-","6.20","4.57","6.20","Feb 03, 2025","Feb 03, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","21,338.19","0.03","21,338.19","230.00","89157XAC5","US89157XAC56","-","92.72","France","-","USD","14.20","6.14","1.00","Apr 05, 2064","5.64","14.54","-","6.14","14.54","6.14","Apr 05, 2024","Apr 05, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","21,338.19","0.03","21,338.19","197.00","91913YAL4","US91913YAL48","B1YLTG4","108.06","United States","-","USD","7.78","5.62","1.00","Jun 15, 2037","6.63","7.77","-","5.62","7.77","5.62","Jun 08, 2007","Jun 08, 2007"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","21,331.63","0.03","21,331.63","222.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.88","United States","-","USD","3.42","4.95","1.00","May 15, 2030","3.75","3.45","-","4.95","3.45","4.95","Jan 22, 2020","Jan 22, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","21,331.63","0.03","21,331.63","340.00","68389XBQ7","US68389XBQ79","BD390R1","62.65","United States","-","USD","11.77","7.55","1.00","Nov 15, 2047","4.00","11.90","-","7.55","11.90","7.55","Nov 09, 2017","Nov 09, 2017"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","21,325.07","0.03","21,325.07","217.00","90353TAN0","US90353TAN00","-","98.18","United States","-","USD","3.16","4.88","1.00","Jan 15, 2030","4.30","3.17","-","4.88","3.17","4.88","Sep 09, 2024","Sep 09, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","21,305.38","0.03","21,305.38","313.00","20030NCC3","US20030NCC39","BFWQ3V2","68.02","United States","-","USD","12.15","6.85","1.00","Nov 01, 2047","3.97","12.33","-","6.85","12.33","6.85","Oct 19, 2017","Dec 14, 2017"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","21,292.26","0.03","21,292.26","195.00","494550AW6","US494550AW68","B1Z54W6","109.36","United States","-","USD","8.01","5.82","1.00","Jan 15, 2038","6.95","8.00","-","5.82","8.00","5.82","Jun 21, 2007","Jun 21, 2007"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","21,272.58","0.03","21,272.58","254.00","449276AG9","US449276AG99","-","83.65","United States","-","USD","12.52","6.60","1.00","Feb 05, 2054","5.30","12.78","-","6.60","12.78","6.60","Feb 05, 2024","Feb 05, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21,272.58","0.03","21,272.58","225.00","91324PFK3","US91324PFK30","BPDY8C1","94.75","United States","-","USD","10.90","5.98","1.00","Jul 15, 2044","5.50","11.08","-","5.98","11.08","5.98","Jul 25, 2024","Jul 25, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","21,266.02","0.03","21,266.02","215.00","694308LC9","US694308LC93","-","99.03","United States","-","USD","4.57","5.26","1.00","Nov 15, 2031","5.05","4.55","-","5.26","4.55","5.26","Jun 03, 2026","Jun 03, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","21,259.45","0.03","21,259.45","296.00","842400GG2","US842400GG23","BD9BPH6","71.78","United States","-","USD","12.11","6.50","1.00","Apr 01, 2047","4.00","12.31","-","6.50","12.31","6.50","Mar 24, 2017","Mar 24, 2017"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","21,259.45","0.03","21,259.45","219.00","893574AU7","US893574AU73","-","97.17","United States","-","USD","7.32","5.48","1.00","Mar 15, 2036","5.10","7.34","-","5.48","7.34","5.48","Mar 15, 2026","Apr 06, 2026"
"US BANCORP MTN","Banking","Fixed Income","21,259.45","0.03","21,259.45","212.00","91159HJV3","US91159HJV33","-","100.30","United States","-","USD","3.35","4.99","1.00","May 15, 2031","5.08","3.38","-","4.99","3.38","4.99","May 15, 2025","May 15, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","21,246.33","0.03","21,246.33","222.00","713448FM5","US713448FM56","-","95.88","United States","-","USD","5.19","4.70","1.00","Jul 18, 2032","3.90","5.24","-","4.70","5.24","4.70","Jul 18, 2022","Jul 18, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","21,239.77","0.03","21,239.77","210.00","05526DCB9","US05526DCB91","-","101.37","United Kingdom","-","USD","4.97","5.08","1.00","Aug 15, 2032","5.35","5.00","-","5.08","4.88","5.08","Mar 13, 2025","Mar 13, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","21,239.77","0.03","21,239.77","243.00","58933YBE4","US58933YBE41","-","87.53","United States","-","USD","4.93","4.82","1.00","Dec 10, 2031","2.15","4.93","-","4.82","4.93","4.82","Dec 10, 2021","Dec 10, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","21,226.65","0.03","21,226.65","197.00","478160AN4","US478160AN49","B2418B9","107.62","United States","-","USD","7.95","5.04","1.00","Aug 15, 2037","5.95","7.96","-","5.04","7.96","5.04","Aug 16, 2007","Aug 16, 2007"
"MPLX LP","Energy","Fixed Income","21,226.65","0.03","21,226.65","261.00","55336VBT6","US55336VBT61","BPLJMW6","81.26","United States","-","USD","12.59","6.45","1.00","Mar 14, 2052","4.95","12.85","-","6.45","12.85","6.45","Mar 14, 2022","Mar 14, 2022"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","21,206.96","0.03","21,206.96","207.00","45687VAB2","US45687VAB27","-","102.51","United States","-","USD","5.56","5.27","1.00","Aug 14, 2033","5.70","5.62","-","5.26","5.45","5.26","Aug 14, 2023","Aug 14, 2023"
"ALPHABET INC","Technology","Fixed Income","21,180.72","0.03","21,180.72","250.00","02079KAN7","US02079KAN72","-","84.56","United States","-","USD","14.19","6.38","1.00","May 15, 2065","5.30","14.53","-","6.38","14.53","6.38","May 01, 2025","May 01, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","21,161.03","0.03","21,161.03","212.00","03027XCN8","US03027XCN84","-","99.66","United States","-","USD","3.20","5.00","1.00","Mar 15, 2030","4.90","3.22","-","5.00","3.22","5.00","Mar 14, 2025","Mar 14, 2025"
"ING GROEP NV","Banking","Fixed Income","21,147.91","0.03","21,147.91","215.00","456837BV4","US456837BV47","-","98.25","Netherlands","-","USD","7.09","5.63","1.00","Mar 23, 2037","5.42","7.27","-","5.63","7.27","5.63","Mar 23, 2026","Mar 23, 2026"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","21,128.22","0.03","21,128.22","211.00","25278XAZ2","US25278XAZ24","-","99.96","United States","-","USD","6.11","5.41","1.00","Apr 18, 2034","5.40","6.15","-","5.41","6.15","5.41","Apr 18, 2024","Apr 18, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","21,128.22","0.03","21,128.22","235.00","594918BC7","US594918BC73","BVWXT28","90.07","United States","-","USD","7.01","4.94","1.00","Feb 12, 2035","3.50","7.07","-","4.94","7.07","4.94","Feb 12, 2015","Feb 12, 2015"
"VMWARE LLC","Technology","Fixed Income","21,115.10","0.03","21,115.10","243.00","928563AL9","US928563AL97","-","87.07","United States","-","USD","4.62","5.14","1.00","Aug 15, 2031","2.20","4.61","-","5.14","4.61","5.14","Aug 02, 2021","Aug 02, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21,108.54","0.03","21,108.54","216.00","89788MAW2","US89788MAW29","-","97.75","United States","-","USD","3.98","5.08","1.00","Jan 27, 2032","4.60","4.00","-","5.08","4.00","5.08","Jan 27, 2026","Jan 27, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21,108.54","0.03","21,108.54","330.00","91324PEF5","US91324PEF53","BNHS0K7","63.94","United States","-","USD","14.17","6.09","1.00","May 15, 2051","3.25","14.43","-","6.09","14.43","6.09","May 19, 2021","May 19, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","21,088.85","0.03","21,088.85","342.00","10373QBQ2","US10373QBQ29","BMZ5L44","61.65","United States","-","USD","15.45","6.03","1.00","Feb 08, 2061","3.38","15.78","-","6.03","15.78","6.03","Feb 08, 2021","Feb 08, 2021"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","21,075.73","0.03","21,075.73","213.00","925650AC7","US925650AC72","-","99.01","United States","-","USD","3.11","5.26","1.00","Feb 15, 2030","4.95","3.13","-","5.26","3.13","5.26","Apr 29, 2022","Apr 29, 2022"
"SWP: IFS 2.287500 22-APR-2032 USC","Cash and/or Derivatives","Swaps","21,050.06","0.03","-978,949.94","-9,976.00","-","-","-","-2.11","United States","-","USD","-0.12","-","1.00","Apr 22, 2032","2.29","-0.12","-","-","-0.12","-","Apr 22, 2025","Apr 17, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","21,036.36","0.03","21,036.36","210.00","278865BX7","US278865BX71","-","99.97","United States","-","USD","7.49","5.35","1.00","Jun 15, 2036","5.35","7.53","-","5.35","7.53","5.35","May 29, 2026","May 29, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","21,029.80","0.03","21,029.80","213.00","94106LBW8","US94106LBW81","-","98.96","United States","-","USD","6.05","5.04","1.00","Feb 15, 2034","4.88","6.10","-","5.04","6.10","5.04","Aug 03, 2023","Aug 03, 2023"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","21,023.24","0.03","21,023.24","240.00","035242AN6","US035242AN64","BYMLGZ5","87.59","Belgium","-","USD","11.38","5.99","1.00","Feb 01, 2046","4.90","11.59","-","5.99","11.59","5.99","Jan 25, 2016","Jan 25, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21,010.11","0.03","21,010.11","235.00","606822BU7","US606822BU78","-","89.38","Japan","-","USD","3.73","4.98","1.00","Jul 17, 2030","2.05","3.72","-","4.98","3.72","4.98","Jul 17, 2020","Jul 17, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21,010.11","0.03","21,010.11","215.00","606822DN1","US606822DN18","-","97.70","Japan","-","USD","3.62","5.06","1.00","Sep 12, 2031","4.53","3.64","-","5.06","3.64","5.06","Sep 12, 2025","Sep 12, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","21,003.55","0.03","21,003.55","209.00","61747YFS9","US61747YFS90","-","100.27","United States","-","USD","2.71","4.93","1.00","Jul 19, 2030","5.04","2.72","-","4.93","2.72","4.93","Jul 19, 2024","Jul 19, 2024"
"WALT DISNEY CO","Communications","Fixed Income","20,957.62","0.03","20,957.62","220.00","254687GE0","US254687GE01","-","95.09","United States","-","USD","7.47","5.28","1.00","Mar 14, 2036","4.63","7.45","-","5.28","7.45","5.28","Feb 12, 2026","Feb 12, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","20,951.06","0.03","20,951.06","208.00","539439BA6","US539439BA62","-","100.52","United Kingdom","-","USD","6.55","5.49","1.00","Nov 26, 2035","5.59","6.53","-","5.49","6.53","5.49","Nov 26, 2024","Nov 26, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","20,937.94","0.03","20,937.94","214.00","58933YBS3","US58933YBS37","-","97.87","United States","-","USD","7.08","5.25","1.00","Sep 15, 2035","4.95","7.11","-","5.25","7.11","5.25","Sep 09, 2025","Sep 09, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","20,918.25","0.03","20,918.25","345.00","10373QBP4","US10373QBP46","BM9GT05","60.72","United Kingdom","-","USD","14.64","6.00","1.00","Jun 04, 2051","2.94","14.90","-","6.00","14.90","6.00","Dec 04, 2020","Dec 04, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","20,918.25","0.03","20,918.25","214.00","126650EL0","US126650EL07","-","97.62","United States","-","USD","12.63","6.38","1.00","Sep 15, 2055","6.20","12.92","-","6.38","12.92","6.38","Aug 15, 2025","Aug 15, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","20,918.25","0.03","20,918.25","209.00","149123CL3","US149123CL34","-","100.32","United States","-","USD","6.87","5.15","1.00","May 15, 2035","5.20","6.92","-","5.15","6.76","5.15","May 15, 2025","May 15, 2025"
"ALPHABET INC","Technology","Fixed Income","20,911.69","0.03","20,911.69","225.00","02079KBN6","US02079KBN63","-","93.07","United States","-","USD","11.06","6.11","1.00","Feb 15, 2046","5.50","11.26","-","6.11","11.26","6.11","Feb 13, 2026","Feb 13, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","20,911.69","0.03","20,911.69","202.00","639057AH1","US639057AH16","BQMS2W9","103.51","United Kingdom","-","USD","5.20","5.46","1.00","Mar 02, 2034","6.02","5.29","-","5.38","5.29","5.38","Mar 02, 2023","Mar 02, 2023"
"BROADCOM INC","Technology","Fixed Income","20,905.13","0.03","20,905.13","222.00","11135FBU4","US11135FBU49","BTPP4Z5","94.10","United States","-","USD","4.91","5.36","1.00","Apr 15, 2032","4.15","4.92","-","5.36","4.92","5.36","Apr 15, 2026","Jul 17, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","20,905.13","0.03","20,905.13","227.00","606822BR4","US606822BR40","-","92.03","Japan","-","USD","3.32","4.98","1.00","Feb 25, 2030","2.56","3.30","-","4.98","3.30","4.98","Feb 25, 2020","Feb 25, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","20,878.88","0.03","20,878.88","219.00","68389XAE5","US68389XAE58","B2QR213","95.47","United States","-","USD","7.90","7.07","1.00","Apr 15, 2038","6.50","7.85","-","7.07","7.85","7.07","Apr 09, 2008","Apr 09, 2008"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","20,859.20","0.03","20,859.20","232.00","907818FX1","US907818FX12","-","90.01","United States","-","USD","4.95","4.88","1.00","Feb 14, 2032","2.80","4.95","-","4.88","4.95","4.88","Feb 14, 2022","Feb 14, 2022"
"ONEOK INC","Energy","Fixed Income","20,852.64","0.03","20,852.64","216.00","682680CE1","US682680CE12","-","96.51","United States","-","USD","6.53","5.58","1.00","Nov 01, 2034","5.05","6.55","-","5.58","6.55","5.58","Sep 24, 2024","Sep 24, 2024"
"SALESFORCE INC","Technology","Fixed Income","20,852.64","0.03","20,852.64","242.00","79466LAJ3","US79466LAJ35","-","86.34","United States","-","USD","4.62","5.10","1.00","Jul 15, 2031","1.95","4.61","-","5.10","4.61","5.10","Jul 12, 2021","Jul 12, 2021"
"CSX CORP","Transportation","Fixed Income","20,846.08","0.03","20,846.08","217.00","126408HU0","US126408HU08","-","95.91","United States","-","USD","5.37","4.86","1.00","Nov 15, 2032","4.10","5.41","-","4.86","5.41","4.86","Jul 28, 2022","Jul 28, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","20,846.08","0.03","20,846.08","211.00","92840VBA9","US92840VBA98","-","98.59","United States","-","USD","4.14","5.34","1.00","Apr 30, 2031","5.00","4.12","-","5.34","4.12","5.34","Apr 22, 2026","Apr 22, 2026"
"FISERV INC","Technology","Fixed Income","20,839.51","0.03","20,839.51","209.00","337738BE7","US337738BE73","-","99.75","United States","-","USD","5.28","5.65","1.00","Mar 02, 2033","5.60","5.32","-","5.65","5.32","5.65","Mar 02, 2023","Mar 02, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","20,832.95","0.03","20,832.95","214.00","931142FV0","US931142FV03","-","97.48","United States","-","USD","7.56","5.08","1.00","Apr 30, 2036","4.75","7.60","-","5.08","7.60","5.08","Apr 30, 2026","Apr 30, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","20,826.39","0.03","20,826.39","239.00","02209SBL6","US02209SBL60","-","87.26","United States","-","USD","4.97","5.13","1.00","Feb 04, 2032","2.45","4.96","-","5.13","4.96","5.13","Feb 04, 2021","Feb 04, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","20,819.83","0.03","20,819.83","191.00","20030NAC5","US20030NAC56","2470065","108.85","United States","-","USD","5.22","5.44","1.00","Mar 15, 2033","7.05","5.20","-","5.44","5.20","5.44","Mar 14, 2003","Mar 14, 2003"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,819.83","0.03","20,819.83","213.00","46625HJM3","US46625HJM34","BD035K4","97.61","United States","-","USD","10.41","5.85","1.00","Aug 16, 2043","5.63","10.51","-","5.85","10.51","5.85","Aug 21, 2013","Aug 21, 2013"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","20,819.83","0.03","20,819.83","210.00","70450YAV5","US70450YAV56","-","99.21","United States","-","USD","4.20","5.13","1.00","Jun 01, 2031","4.95","4.21","-","5.13","4.21","5.13","May 15, 2026","May 15, 2026"
"HP INC","Technology","Fixed Income","20,806.71","0.03","20,806.71","211.00","428236BR3","US428236BR31","B5V6LS6","98.52","United States","-","USD","9.54","6.15","1.00","Sep 15, 2041","6.00","9.59","-","6.15","9.59","6.15","Sep 19, 2011","Sep 19, 2011"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,806.71","0.03","20,806.71","242.00","45866FAX2","US45866FAX24","BNTYN15","86.05","United States","-","USD","13.18","6.02","1.00","Jun 15, 2052","4.95","13.48","-","6.02","13.48","6.02","May 23, 2022","May 23, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","20,800.14","0.03","20,800.14","240.00","126650DR8","US126650DR85","BN6SF14","86.84","United States","-","USD","4.71","5.07","1.00","Sep 15, 2031","2.13","4.70","-","5.07","4.70","5.07","Aug 18, 2021","Aug 18, 2021"
"INTEL CORPORATION","Technology","Fixed Income","20,773.90","0.03","20,773.90","305.00","458140BG4","US458140BG44","BFMFJQ6","68.05","United States","-","USD","12.61","6.53","1.00","Dec 08, 2047","3.73","12.81","-","6.53","12.81","6.53","Jun 08, 2018","Jun 08, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","20,767.34","0.03","20,767.34","221.00","87264ADM4","US87264ADM45","-","94.10","United States","-","USD","6.81","5.59","1.00","Jan 15, 2035","4.70","6.82","-","5.59","6.82","5.59","Sep 26, 2024","Sep 26, 2024"
"APPLOVIN CORP","Communications","Fixed Income","20,760.78","0.03","20,760.78","207.00","03831WAB4","US03831WAB46","-","100.22","United States","-","USD","3.00","5.05","1.00","Dec 01, 2029","5.13","3.01","-","5.05","2.94","5.05","Dec 05, 2024","Dec 05, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","20,754.21","0.03","20,754.21","260.00","20030NEG2","US20030NEG25","BQPF829","79.93","United States","-","USD","13.18","7.02","1.00","May 15, 2064","5.50","13.47","-","7.02","13.47","7.02","May 09, 2023","May 09, 2023"
"INTUIT INC","Technology","Fixed Income","20,747.65","0.03","20,747.65","241.00","46124HAH9","US46124HAH93","BNNJDM7","85.94","United States","-","USD","12.42","6.62","1.00","Sep 15, 2053","5.50","12.68","-","6.62","12.68","6.62","Sep 15, 2023","Sep 15, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","20,734.53","0.03","20,734.53","217.00","747525AJ2","US747525AJ27","BWX4CX9","95.69","United States","-","USD","6.95","5.27","1.00","May 20, 2035","4.65","7.03","-","5.27","7.03","5.27","May 20, 2015","May 20, 2015"
"QUALCOMM INCORPORATED","Technology","Fixed Income","20,708.28","0.03","20,708.28","213.00","747525BT9","US747525BT99","BNSP1K4","97.04","United States","-","USD","12.60","6.23","1.00","May 20, 2053","6.00","12.90","-","6.23","12.90","6.23","Nov 09, 2022","Nov 09, 2022"
"BANK OF MONTREAL MTN","Banking","Fixed Income","20,695.16","0.03","20,695.16","209.00","06368MS62","US06368MS622","-","99.07","Canada","-","USD","4.21","5.03","1.00","Jun 02, 2032","4.88","4.22","-","5.03","4.23","5.03","Jun 02, 2026","Jun 02, 2026"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","20,682.04","0.03","20,682.04","214.00","90353TAT7","US90353TAT79","-","96.70","United States","-","USD","4.00","4.98","1.00","Jan 15, 2031","4.15","4.00","-","4.98","4.00","4.98","Sep 11, 2025","Sep 11, 2025"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","20,675.48","0.03","20,675.48","197.00","56585AAF9","US56585AAF93","B6W1ZC9","104.82","United States","-","USD","9.13","6.00","1.00","Mar 01, 2041","6.50","9.24","-","5.99","9.04","5.99","Sep 01, 2011","Nov 14, 2011"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","20,675.48","0.03","20,675.48","237.00","87938WAX1","US87938WAX11","BJLKT93","87.33","Spain","-","USD","11.56","6.61","1.00","Mar 01, 2049","5.52","11.79","-","6.61","11.79","6.61","Mar 01, 2019","Mar 01, 2019"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","20,668.91","0.03","20,668.91","261.00","260543CG6","US260543CG61","B7QD380","79.17","United States","-","USD","10.62","6.46","1.00","Nov 15, 2042","4.38","10.70","-","6.46","10.70","6.46","Nov 14, 2012","Nov 14, 2012"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","20,655.79","0.03","20,655.79","213.00","742718GA1","US742718GA10","-","96.75","United States","-","USD","5.63","4.64","1.00","Jan 26, 2033","4.05","5.62","-","4.64","5.62","4.64","Jan 26, 2023","Jan 26, 2023"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","20,655.79","0.03","20,655.79","200.00","758750AN3","US758750AN32","BNZHS13","103.49","United States","-","USD","3.00","5.21","1.00","Feb 15, 2030","6.30","3.07","-","5.16","2.94","5.16","Feb 15, 2024","May 01, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","20,655.79","0.03","20,655.79","231.00","89157XAF8","US89157XAF87","-","89.46","France","-","USD","14.26","6.14","1.00","Sep 10, 2064","5.42","14.60","-","6.14","14.60","6.14","Sep 10, 2024","Sep 10, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","20,649.23","0.03","20,649.23","288.00","02209SAV5","US02209SAV51","BD91617","71.58","United States","-","USD","12.07","6.41","1.00","Sep 16, 2046","3.88","12.26","-","6.41","12.26","6.41","Sep 16, 2016","Sep 16, 2016"
"HCA INC","Consumer Non-Cyclical","Fixed Income","20,642.67","0.03","20,642.67","205.00","404119CQ0","US404119CQ00","-","100.61","United States","-","USD","5.55","5.39","1.00","Jun 01, 2033","5.50","5.59","-","5.39","5.42","5.39","May 04, 2023","May 04, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","20,636.11","0.03","20,636.11","231.00","26441CBL8","US26441CBL81","BNR5LF0","89.50","United States","-","USD","4.47","5.00","1.00","Jun 15, 2031","2.55","4.47","-","5.00","4.47","5.00","Jun 10, 2021","Jun 10, 2021"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","20,629.54","0.03","20,629.54","211.00","314352AC9","US314352AC96","-","97.56","United States","-","USD","4.01","5.25","1.00","Mar 15, 2031","4.65","4.01","-","5.25","4.01","5.25","Feb 05, 2026","Feb 05, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,616.42","0.03","20,616.42","208.00","65535HBZ1","US65535HBZ10","-","98.92","Japan","-","USD","3.52","5.19","1.00","Jul 01, 2030","4.90","3.51","-","5.19","3.51","5.19","Jul 01, 2025","Jul 01, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","20,603.30","0.03","20,603.30","211.00","969457BZ2","US969457BZ28","-","97.55","United States","-","USD","5.04","5.13","1.00","Aug 15, 2032","4.65","5.08","-","5.13","5.08","5.13","Aug 08, 2022","Aug 08, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20,563.93","0.03","20,563.93","234.00","548661DY0","US548661DY05","BN4NTQ4","87.89","United States","-","USD","3.96","4.92","1.00","Oct 15, 2030","1.70","3.95","-","4.92","3.95","4.92","Oct 22, 2020","Oct 22, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","20,563.93","0.03","20,563.93","210.00","89788MAX0","US89788MAX02","-","97.86","United States","-","USD","4.11","5.12","1.00","Apr 23, 2032","4.68","4.13","-","5.12","4.13","5.12","Apr 23, 2026","Apr 23, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","20,557.37","0.03","20,557.37","217.00","37045XCY0","US37045XCY04","-","94.88","United States","-","USD","3.54","5.06","1.00","Jun 21, 2030","3.60","3.55","-","5.06","3.55","5.06","Jun 22, 2020","Jun 22, 2020"
"HESS CORP","Energy","Fixed Income","20,550.81","0.03","20,550.81","208.00","42809HAD9","US42809HAD98","B4TV238","98.72","United States","-","USD","9.53","5.73","1.00","Feb 15, 2041","5.60","9.57","-","5.73","9.57","5.73","Aug 10, 2010","Aug 10, 2010"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","20,531.12","0.03","20,531.12","214.00","767201AL0","US767201AL06","B5TZB18","95.76","Australia","-","USD","9.70","5.60","1.00","Nov 02, 2040","5.20","9.74","-","5.60","9.74","5.60","Nov 02, 2010","Nov 02, 2010"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","20,531.12","0.03","20,531.12","214.00","90353TAP5","US90353TAP57","-","96.12","United States","-","USD","6.47","5.40","1.00","Sep 15, 2034","4.80","6.49","-","5.40","6.49","5.40","Sep 09, 2024","Sep 09, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","20,524.56","0.03","20,524.56","204.00","502431AQ2","US502431AQ20","BNXJJF2","100.76","United States","-","USD","5.58","5.27","1.00","Jul 31, 2033","5.40","5.63","-","5.26","5.46","5.26","Jul 31, 2023","Jul 31, 2023"
"EQT CORP","Energy","Fixed Income","20,518.00","0.03","20,518.00","208.00","26884LBD0","US26884LBD01","-","98.42","United States","-","USD","3.83","5.15","1.00","Jan 15, 2031","4.75","3.96","-","5.15","3.96","5.15","Jul 15, 2025","Sep 08, 2025"
"HUMANA INC","Insurance","Fixed Income","20,491.75","0.03","20,491.75","204.00","444859CA8","US444859CA81","-","100.62","United States","-","USD","4.01","5.22","1.00","Apr 15, 2031","5.38","4.06","-","5.22","3.93","5.22","Mar 13, 2024","Mar 13, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","20,472.07","0.03","20,472.07","219.00","29273VBB5","US29273VBB53","BL569D5","93.45","United States","-","USD","12.34","6.56","1.00","Sep 01, 2054","6.05","12.61","-","6.56","12.61","6.56","Jun 21, 2024","Jun 21, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","20,465.51","0.03","20,465.51","294.00","58013MFK5","US58013MFK53","BK0WS12","69.71","United States","-","USD","13.25","6.08","1.00","Sep 01, 2049","3.63","13.49","-","6.08","13.49","6.08","Aug 12, 2019","Aug 12, 2019"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","20,458.94","0.03","20,458.94","219.00","37045VAP5","US37045VAP58","BD93QC4","93.54","United States","-","USD","8.35","5.92","1.00","Apr 01, 2038","5.15","8.40","-","5.92","8.40","5.92","Aug 07, 2017","Aug 07, 2017"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","20,445.82","0.03","20,445.82","219.00","58933YCB9","US58933YCB92","-","93.39","United States","-","USD","13.45","6.03","1.00","Dec 04, 2055","5.55","13.78","-","6.03","13.78","6.03","Dec 04, 2025","Dec 04, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","20,426.14","0.03","20,426.14","221.00","20826FBG0","US20826FBG00","BQD1VB9","92.58","United States","-","USD","12.92","6.11","1.00","Mar 15, 2054","5.55","13.22","-","6.11","13.22","6.11","Aug 17, 2023","Aug 17, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","20,419.57","0.03","20,419.57","208.00","20030NEJ6","US20030NEJ63","BT029X4","98.27","United States","-","USD","6.24","5.57","1.00","Jun 01, 2034","5.30","6.27","-","5.57","6.27","5.57","May 22, 2024","May 22, 2024"
"AT&T INC","Communications","Fixed Income","20,413.01","0.03","20,413.01","270.00","00206RDJ8","US00206RDJ86","BD3HCY6","75.70","United States","-","USD","11.90","6.63","1.00","Mar 09, 2048","4.50","12.10","-","6.63","12.10","6.63","Sep 07, 2016","Dec 15, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","20,413.01","0.03","20,413.01","207.00","345397J61","US345397J614","-","98.52","United States","-","USD","4.01","5.78","1.00","Apr 09, 2031","5.42","4.00","-","5.78","4.00","5.78","Mar 12, 2026","Mar 12, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20,399.89","0.03","20,399.89","272.00","548661DQ7","US548661DQ70","BYWC120","75.05","United States","-","USD","12.32","6.20","1.00","May 03, 2047","4.05","12.54","-","6.20","12.54","6.20","May 03, 2017","May 03, 2017"
"EXXON MOBIL CORP","Energy","Fixed Income","20,386.77","0.03","20,386.77","212.00","30231GBK7","US30231GBK76","-","96.33","United States","-","USD","3.28","4.59","1.00","Mar 19, 2030","3.48","3.32","-","4.59","3.32","4.59","Mar 19, 2020","Mar 19, 2020"
"MPLX LP","Energy","Fixed Income","20,380.20","0.03","20,380.20","207.00","55336VBY5","US55336VBY56","-","98.46","United States","-","USD","6.68","5.63","1.00","Apr 01, 2035","5.40","6.71","-","5.63","6.71","5.63","Mar 10, 2025","Mar 10, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20,373.64","0.03","20,373.64","194.00","694308KM8","US694308KM84","-","104.79","United States","-","USD","5.45","5.55","1.00","Jun 15, 2033","6.40","5.51","-","5.53","5.34","5.53","Jun 05, 2023","Jun 05, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","20,367.08","0.03","20,367.08","280.00","68389XCU7","US68389XCU72","BLFBZX2","72.80","United States","-","USD","11.66","7.77","1.00","Sep 27, 2054","5.38","11.85","-","7.77","11.85","7.77","Sep 27, 2024","Sep 27, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","20,353.96","0.03","20,353.96","193.00","37045VAK6","US37045VAK61","BYXXXG0","105.61","United States","-","USD","6.93","5.83","1.00","Apr 01, 2036","6.60","7.02","-","5.80","6.75","5.80","Feb 23, 2016","Feb 23, 2016"
"AON CORP","Insurance","Fixed Income","20,327.71","0.03","20,327.71","219.00","037389BE2","US037389BE22","BMZM963","92.73","United States","-","USD","3.50","4.92","1.00","May 15, 2030","2.80","3.51","-","4.92","3.51","4.92","May 15, 2020","May 15, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","20,294.90","0.03","20,294.90","207.00","89115KAR1","US89115KAR14","-","97.93","Canada","-","USD","5.60","5.23","1.00","Apr 22, 2033","4.87","5.59","-","5.23","5.59","5.23","Apr 23, 2026","Apr 23, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","20,288.34","0.03","20,288.34","203.00","76720AAT3","US76720AAT34","-","100.00","Australia","-","USD","4.73","4.95","1.00","Mar 14, 2032","5.00","4.76","-","4.95","4.76","4.95","Mar 14, 2025","Mar 14, 2025"
"ALPHABET INC","Technology","Fixed Income","20,281.78","0.03","20,281.78","213.00","02079KAL1","US02079KAL17","-","95.29","United States","-","USD","7.03","5.17","1.00","May 15, 2035","4.50","7.06","-","5.17","7.06","5.17","May 01, 2025","May 01, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","20,275.22","0.03","20,275.22","197.00","29273RAR0","US29273RAR03","B5L3ZK7","102.78","United States","-","USD","9.36","6.22","1.00","Feb 01, 2042","6.50","9.47","-","6.21","9.29","6.21","Jan 17, 2012","Jan 17, 2012"
"NATWEST GROUP PLC","Banking","Fixed Income","20,275.22","0.03","20,275.22","205.00","639057AX6","US639057AX65","-","99.09","United Kingdom","-","USD","4.24","5.09","1.00","Jun 18, 2032","4.98","4.26","-","5.09","4.26","5.09","Jun 18, 2026","Jun 18, 2026"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","20,268.66","0.03","20,268.66","213.00","929160AZ2","US929160AZ21","BM95BK6","95.00","United States","-","USD","3.49","4.95","1.00","Jun 01, 2030","3.50","3.51","-","4.95","3.51","4.95","May 18, 2020","May 18, 2020"
"SERVICENOW INC","Technology","Fixed Income","20,255.54","0.03","20,255.54","207.00","81762PAJ1","US81762PAJ12","-","97.84","United States","-","USD","7.39","5.69","1.00","May 15, 2036","5.40","7.41","-","5.69","7.41","5.69","May 15, 2026","May 15, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","20,248.97","0.03","20,248.97","217.00","12189LBL4","US12189LBL45","BR3XVJ0","93.18","United States","-","USD","13.21","6.00","1.00","Mar 15, 2055","5.50","13.53","-","6.00","13.53","6.00","Jun 07, 2024","Jun 07, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","20,235.85","0.03","20,235.85","224.00","29379VBC6","US29379VBC63","BJT1608","90.16","United States","-","USD","11.02","5.99","1.00","Feb 15, 2045","5.10","11.20","-","5.99","11.20","5.99","Feb 12, 2014","Feb 12, 2014"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","20,235.85","0.03","20,235.85","198.00","842587DT1","US842587DT18","BM9VYX8","101.99","United States","-","USD","5.88","5.38","1.00","Mar 15, 2034","5.70","6.02","-","5.36","5.69","5.36","Sep 08, 2023","Sep 08, 2023"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","20,235.85","0.03","20,235.85","208.00","05724BAM1","US05724BAM19","-","97.35","United States","-","USD","4.30","4.97","1.00","Jun 15, 2031","4.35","4.31","-","4.97","4.31","4.97","Mar 11, 2026","Mar 11, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","20,229.29","0.03","20,229.29","202.00","91324PFA5","US91324PFA57","-","100.25","United States","-","USD","4.06","4.84","1.00","Apr 15, 2031","4.90","4.10","-","4.84","3.97","4.84","Mar 21, 2024","Mar 21, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","20,222.73","0.03","20,222.73","303.00","437076CD2","US437076CD22","BK8TZG9","66.79","United States","-","USD","13.81","5.99","1.00","Apr 15, 2050","3.35","14.07","-","5.99","14.07","5.99","Mar 30, 2020","Mar 30, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","20,209.60","0.03","20,209.60","203.00","78017DAZ1","US78017DAZ15","-","99.38","Canada","-","USD","4.23","5.44","1.00","Aug 05, 2032","4.95","4.26","-","5.44","4.27","5.44","Jul 10, 2026","Jul 10, 2026"
"SWP: OIS 3.074500 05-MAY-2048","Cash and/or Derivatives","Swaps","20,207.71","0.03","-79,792.29","-1,000.00","-","-","-","-20.21","United States","-","USD","14.93","-0.10","1.00","May 05, 2048","3.07","14.93","-","-0.10","14.93","-0.10","May 05, 2023","May 03, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","20,203.04","0.03","20,203.04","198.00","404280EG0","US404280EG03","-","102.16","United Kingdom","-","USD","4.09","5.21","1.00","May 17, 2032","5.73","4.11","-","5.21","4.12","5.21","May 17, 2024","May 17, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","20,196.48","0.03","20,196.48","204.00","171239AN6","US171239AN62","-","99.23","United States","-","USD","7.45","5.40","1.00","May 20, 2036","5.30","7.48","-","5.40","7.48","5.40","May 20, 2026","May 20, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","20,189.92","0.03","20,189.92","205.00","42824CBU2","US42824CBU27","-","98.63","United States","-","USD","4.45","5.15","1.00","Oct 15, 2031","4.85","4.48","-","5.15","4.48","5.15","Sep 26, 2024","Sep 26, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","20,176.80","0.03","20,176.80","204.00","74432QCK9","US74432QCK94","-","98.94","United States","-","USD","6.69","5.35","1.00","Mar 14, 2035","5.20","6.73","-","5.35","6.73","5.35","Mar 14, 2025","Mar 14, 2025"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","20,163.67","0.03","20,163.67","184.00","88731EAJ9","US88731EAJ91","2727266","109.44","United States","-","USD","5.35","6.66","1.00","Jul 15, 2033","8.38","5.30","-","6.66","5.30","6.66","Jan 15, 1994","Feb 03, 1994"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","20,150.55","0.03","20,150.55","207.00","24703DBT7","US24703DBT72","-","97.33","United States","-","USD","5.18","5.26","1.00","Oct 06, 2032","4.75","5.20","-","5.26","5.20","5.26","Oct 06, 2025","Oct 06, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","20,143.99","0.03","20,143.99","308.00","68389XBF1","US68389XBF15","BWTM334","65.42","United States","-","USD","11.10","7.61","1.00","May 15, 2045","4.13","11.17","-","7.61","11.17","7.61","May 05, 2015","May 05, 2015"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","20,137.43","0.03","20,137.43","211.00","43849RAK1","US43849RAK14","-","95.25","United States","-","USD","14.18","6.17","1.00","Mar 16, 2066","5.85","14.53","-","6.17","14.53","6.17","Mar 16, 2026","Mar 16, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","20,130.87","0.03","20,130.87","207.00","58933YBX2","US58933YBX22","-","97.46","United States","-","USD","4.08","4.77","1.00","Mar 15, 2031","4.15","4.09","-","4.77","4.09","4.77","Dec 04, 2025","Dec 04, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","20,124.30","0.03","20,124.30","215.00","161175CS1","US161175CS13","-","93.42","United States","-","USD","6.97","6.81","1.00","Dec 01, 2035","5.85","6.93","-","6.81","6.93","6.81","Sep 02, 2025","Sep 02, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","20,111.18","0.03","20,111.18","216.00","822905AC9","US822905AC90","-","92.93","United States","-","USD","7.15","5.13","1.00","May 11, 2035","4.13","7.14","-","5.13","7.14","5.13","May 11, 2024","Oct 08, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","20,091.50","0.03","20,091.50","212.00","532457DG0","US532457DG09","-","94.70","United States","-","USD","14.54","6.00","1.00","Oct 15, 2065","5.65","14.91","-","6.00","14.91","6.00","Aug 20, 2025","Aug 20, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20,091.50","0.03","20,091.50","210.00","548661EX1","US548661EX13","-","95.72","United States","-","USD","7.16","5.45","1.00","Oct 15, 2035","4.85","7.19","-","5.45","7.19","5.45","Sep 30, 2025","Sep 30, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20,084.93","0.03","20,084.93","268.00","548661EJ2","US548661EJ29","BMGCHJ1","74.85","United States","-","USD","13.28","6.22","1.00","Apr 01, 2052","4.25","13.55","-","6.22","13.55","6.22","Mar 24, 2022","Mar 24, 2022"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","20,078.37","0.03","20,078.37","201.00","251526DA4","US251526DA41","-","100.11","Germany","-","USD","3.32","5.29","1.00","May 09, 2031","5.30","3.34","-","5.26","3.34","5.26","May 09, 2025","May 09, 2025"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","20,071.81","0.03","20,071.81","205.00","05971KAR0","US05971KAR05","-","97.89","Spain","-","USD","3.80","5.11","1.00","Nov 06, 2030","4.55","3.78","-","5.11","3.78","5.11","Nov 06, 2025","Nov 06, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","20,058.69","0.03","20,058.69","202.00","375558AS2","US375558AS26","B6S0304","99.22","United States","-","USD","9.92","5.73","1.00","Dec 01, 2041","5.65","10.05","-","5.73","10.05","5.73","Dec 13, 2011","Dec 13, 2011"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","20,052.13","0.03","20,052.13","222.00","91324PDX7","US91324PDX78","-","90.29","United States","-","USD","3.57","4.83","1.00","May 15, 2030","2.00","3.56","-","4.83","3.56","4.83","May 18, 2020","May 18, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","20,032.44","0.03","20,032.44","200.00","532457CX4","US532457CX41","-","99.94","United States","-","USD","6.64","5.11","1.00","Feb 12, 2035","5.10","6.69","-","5.11","6.69","5.11","Feb 12, 2025","Feb 12, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","20,025.88","0.03","20,025.88","246.00","718172BL2","US718172BL29","BSHZYC3","81.29","United States","-","USD","11.61","5.94","1.00","Nov 10, 2044","4.25","11.73","-","5.94","11.73","5.94","Nov 10, 2014","Nov 10, 2014"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","20,025.88","0.03","20,025.88","210.00","927804GX6","US927804GX64","-","95.40","United States","-","USD","7.34","5.57","1.00","Mar 15, 2036","4.95","7.35","-","5.57","7.35","5.57","Mar 02, 2026","Mar 02, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","20,019.32","0.03","20,019.32","196.00","37045XER3","US37045XER35","-","102.28","United States","-","USD","3.81","5.18","1.00","Feb 08, 2031","5.75","3.85","-","5.16","3.72","5.16","Feb 08, 2024","Feb 08, 2024"
"PACIFICORP","Electric","Fixed Income","20,006.20","0.03","20,006.20","201.00","695114DD7","US695114DD77","-","99.30","United States","-","USD","5.93","5.56","1.00","Feb 15, 2034","5.45","5.96","-","5.56","5.96","5.56","Jan 05, 2024","Jan 05, 2024"
"CITIGROUP INC","Banking","Fixed Income","19,979.95","0.03","19,979.95","207.00","172967MM0","US172967MM08","BLCBFR9","96.42","United States","-","USD","9.03","5.81","1.00","Mar 26, 2041","5.32","9.37","-","5.70","9.35","5.70","Mar 26, 2020","Mar 26, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","19,979.95","0.03","19,979.95","242.00","606822BK9","US606822BK96","BKFH1R9","82.71","Japan","-","USD","9.78","5.61","1.00","Jul 18, 2039","3.75","9.79","-","5.61","9.79","5.61","Jul 18, 2019","Jul 18, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","19,973.39","0.03","19,973.39","228.00","110122DQ8","US110122DQ80","-","87.59","United States","-","USD","4.06","4.68","1.00","Nov 13, 2030","1.45","4.05","-","4.68","4.05","4.68","Nov 13, 2020","Nov 13, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","19,966.83","0.03","19,966.83","205.00","58933YBY0","US58933YBY05","-","97.51","United States","-","USD","5.39","4.91","1.00","Dec 04, 2032","4.45","5.41","-","4.91","5.41","4.91","Dec 04, 2025","Dec 04, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","19,940.58","0.03","19,940.58","202.00","42824CBT5","US42824CBT53","-","98.96","United States","-","USD","2.90","4.90","1.00","Oct 15, 2029","4.55","2.91","-","4.90","2.91","4.90","Sep 26, 2024","Sep 26, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","19,927.46","0.03","19,927.46","206.00","171239AM8","US171239AM89","-","96.83","United States","-","USD","6.99","5.35","1.00","Aug 15, 2035","4.90","7.03","-","5.35","7.03","5.35","Aug 06, 2025","Aug 06, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","19,920.90","0.03","19,920.90","199.00","20826FBF2","US20826FBF27","-","100.07","United States","-","USD","5.76","5.04","1.00","Sep 15, 2033","5.05","5.81","-","5.04","5.81","5.04","Aug 17, 2023","Aug 17, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","19,901.21","0.03","19,901.21","212.00","49271VAJ9","US49271VAJ98","-","93.66","United States","-","USD","3.43","5.07","1.00","May 01, 2030","3.20","3.44","-","5.07","3.44","5.07","Apr 13, 2020","Apr 13, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","19,901.21","0.03","19,901.21","201.00","548661EL7","US548661EL74","-","99.05","United States","-","USD","5.50","5.17","1.00","Apr 15, 2033","5.00","5.55","-","5.17","5.55","5.17","Sep 08, 2022","Sep 08, 2022"
"PAYCHEX INC","Technology","Fixed Income","19,894.65","0.03","19,894.65","199.00","704326AA5","US704326AA51","-","100.13","United States","-","USD","3.24","5.06","1.00","Apr 15, 2030","5.10","3.29","-","5.06","3.29","5.06","Apr 10, 2025","Apr 10, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","19,894.65","0.03","19,894.65","204.00","92840VBC5","US92840VBC54","-","97.62","United States","-","USD","7.29","5.87","1.00","Apr 30, 2036","5.55","7.30","-","5.87","7.30","5.87","Apr 22, 2026","Apr 22, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","19,888.09","0.03","19,888.09","217.00","20826FBM7","US20826FBM77","-","91.73","United States","-","USD","13.34","6.12","1.00","Jan 15, 2055","5.50","13.65","-","6.12","13.65","6.12","Dec 05, 2024","Dec 05, 2024"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","19,888.09","0.03","19,888.09","186.00","92976GAJ0","US92976GAJ04","B29SN65","106.93","United States","-","USD","8.09","5.76","1.00","Jan 15, 2038","6.60","8.08","-","5.76","8.08","5.76","Dec 07, 2007","Dec 07, 2007"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","19,881.53","0.03","19,881.53","313.00","874060AZ9","US874060AZ95","BL6LJC8","63.49","Japan","-","USD","14.14","6.09","1.00","Jul 09, 2050","3.17","14.39","-","6.09","14.39","6.09","Jul 09, 2020","Jul 09, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","19,881.53","0.03","19,881.53","203.00","87612GAS0","US87612GAS03","-","97.73","United States","-","USD","7.59","5.70","1.00","Jul 30, 2036","5.40","7.61","-","5.70","7.61","5.70","Nov 12, 2025","Nov 12, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","19,874.96","0.03","19,874.96","213.00","437076CB6","US437076CB65","BMQ5M95","93.29","United States","-","USD","3.42","4.69","1.00","Apr 15, 2030","2.70","3.44","-","4.69","3.44","4.69","Mar 30, 2020","Mar 30, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","19,829.03","0.03","19,829.03","243.00","68389XBE4","US68389XBE40","BWTM367","81.45","United States","-","USD","7.09","6.73","1.00","May 15, 2035","3.90","7.05","-","6.73","7.05","6.73","May 05, 2015","May 05, 2015"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","19,822.47","0.03","19,822.47","189.00","084664BL4","US084664BL47","B5M4JQ3","104.69","United States","-","USD","9.34","5.26","1.00","Jan 15, 2040","5.75","9.38","-","5.26","9.38","5.26","Jan 13, 2010","Jan 13, 2010"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","19,802.79","0.03","19,802.79","204.00","883556DH2","US883556DH21","-","97.07","United States","-","USD","5.76","5.06","1.00","Jun 15, 2033","4.55","5.78","-","5.06","5.78","5.06","Feb 12, 2026","Feb 12, 2026"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","19,783.10","0.03","19,783.10","201.00","456837BU6","US456837BU63","-","98.40","Netherlands","-","USD","4.01","5.16","1.00","Mar 23, 2032","4.80","4.04","-","5.16","4.04","5.16","Mar 23, 2026","Mar 23, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","19,769.98","0.03","19,769.98","227.00","883556CL4","US883556CL42","BPCHD04","87.09","United States","-","USD","4.80","4.83","1.00","Oct 15, 2031","2.00","4.80","-","4.83","4.80","4.83","Aug 23, 2021","Aug 23, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,756.86","0.03","19,756.86","201.00","65535HCM9","US65535HCM97","-","98.05","Japan","-","USD","7.54","5.77","1.00","Jul 14, 2036","5.54","7.51","-","5.77","7.51","5.77","Jun 30, 2026","Jun 30, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19,756.86","0.03","19,756.86","191.00","842400HT3","US842400HT35","-","103.33","United States","-","USD","5.06","5.32","1.00","Nov 01, 2032","5.95","5.12","-","5.30","4.95","5.30","Nov 08, 2022","Nov 08, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","19,750.30","0.03","19,750.30","188.00","13607LWW9","US13607LWW98","-","104.78","Canada","-","USD","5.63","5.28","1.00","Oct 03, 2033","6.09","5.69","-","5.26","5.53","5.26","Oct 03, 2023","Oct 03, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","19,737.17","0.03","19,737.17","196.00","478160DL5","US478160DL55","-","100.92","United States","-","USD","6.72","4.87","1.00","Mar 01, 2035","5.00","6.79","-","4.87","6.63","4.87","Feb 20, 2025","Feb 20, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","19,730.61","0.03","19,730.61","202.00","883556DG4","US883556DG48","-","97.47","United States","-","USD","3.98","4.84","1.00","Feb 12, 2031","4.21","3.99","-","4.84","3.99","4.84","Feb 12, 2026","Feb 12, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","19,730.61","0.03","19,730.61","213.00","92343VHH0","US92343VHH06","-","92.54","United States","-","USD","10.94","6.43","1.00","Nov 30, 2045","5.75","11.13","-","6.43","11.13","6.43","Nov 24, 2025","Nov 24, 2025"
"PACIFICORP","Electric","Fixed Income","19,717.49","0.03","19,717.49","218.00","695114DE5","US695114DE50","-","90.60","United States","-","USD","12.83","6.53","1.00","Jan 15, 2055","5.80","13.11","-","6.53","13.11","6.53","Jan 05, 2024","Jan 05, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","19,697.80","0.03","19,697.80","250.00","931142EC3","US931142EC31","BFYK6C4","78.86","United States","-","USD","13.00","5.76","1.00","Jun 29, 2048","4.05","13.27","-","5.76","13.27","5.76","Jun 27, 2018","Jun 27, 2018"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","19,678.12","0.03","19,678.12","206.00","16411QAK7","US16411QAK76","-","95.48","United States","-","USD","3.64","5.12","1.00","Mar 01, 2031","4.00","4.05","-","5.12","4.05","5.12","Sep 01, 2021","Nov 30, 2021"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","19,664.99","0.03","19,664.99","201.00","071813DE6","US071813DE66","-","98.01","United States","-","USD","7.11","5.93","1.00","Dec 15, 2035","5.65","7.12","-","5.93","7.12","5.93","Dec 04, 2025","Dec 04, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","19,645.31","0.03","19,645.31","214.00","446150AS3","US446150AS35","-","91.98","United States","-","USD","3.26","5.07","1.00","Feb 04, 2030","2.55","3.25","-","5.07","3.25","5.07","Feb 04, 2020","Feb 04, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","19,632.19","0.03","19,632.19","237.00","931142FE8","US931142FE87","BP6LN24","82.95","United States","-","USD","13.73","5.76","1.00","Apr 15, 2053","4.50","14.05","-","5.76","14.05","5.76","Apr 18, 2023","Apr 18, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","19,612.50","0.03","19,612.50","212.00","036752BE2","US036752BE23","-","92.57","United States","-","USD","12.80","6.26","1.00","Feb 15, 2055","5.70","13.09","-","6.26","13.09","6.26","Oct 31, 2024","Oct 31, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","19,612.50","0.03","19,612.50","254.00","20030NDH1","US20030NDH17","BMGWCS5","77.21","United States","-","USD","9.85","6.25","1.00","Apr 01, 2040","3.75","9.87","-","6.25","9.87","6.25","Mar 27, 2020","Mar 27, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","19,612.50","0.03","19,612.50","296.00","822905AG0","US822905AG05","BT26H41","66.18","United States","-","USD","13.94","5.92","1.00","Apr 06, 2050","3.25","14.20","-","5.92","14.20","5.92","Oct 06, 2024","Oct 08, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","19,599.38","0.03","19,599.38","190.00","05526DBY0","US05526DBY04","-","103.31","United Kingdom","-","USD","3.83","5.01","1.00","Feb 20, 2031","5.83","3.88","-","4.98","3.75","4.98","Feb 20, 2024","Feb 20, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","19,592.82","0.03","19,592.82","219.00","031162CW8","US031162CW82","BM9D0T2","89.54","United States","-","USD","4.20","4.88","1.00","Feb 25, 2031","2.30","4.20","-","4.88","4.20","4.88","May 06, 2020","May 06, 2020"
"PAYCHEX INC","Technology","Fixed Income","19,592.82","0.03","19,592.82","197.00","704326AC1","US704326AC18","-","99.64","United States","-","USD","6.68","5.65","1.00","Apr 15, 2035","5.60","6.71","-","5.65","6.71","5.65","Apr 10, 2025","Apr 10, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","19,586.26","0.03","19,586.26","195.00","78016HZW3","US78016HZW32","-","100.41","Canada","-","USD","6.03","5.08","1.00","Feb 01, 2034","5.15","6.01","-","5.08","6.01","5.08","Jan 19, 2024","Jan 19, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","19,579.69","0.03","19,579.69","218.00","37045XDS2","US37045XDS27","-","89.88","United States","-","USD","4.90","5.26","1.00","Jan 12, 2032","3.10","4.89","-","5.26","4.89","5.26","Jan 11, 2022","Jan 11, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","19,573.13","0.03","19,573.13","193.00","37045XFC5","US37045XFC56","-","101.20","United States","-","USD","6.54","5.72","1.00","Jan 07, 2035","5.90","6.57","-","5.71","6.41","5.71","Jan 07, 2025","Jan 07, 2025"
"GE VERNOVA INC","Capital Goods","Fixed Income","19,560.01","0.03","19,560.01","203.00","36828AAB7","US36828AAB70","-","96.42","United States","-","USD","7.28","5.36","1.00","Feb 04, 2036","4.88","7.30","-","5.36","7.30","5.36","Feb 04, 2026","Feb 04, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","19,533.76","0.03","19,533.76","227.00","539830BL2","US539830BL23","BDB6944","85.98","United States","-","USD","11.79","5.91","1.00","May 15, 2046","4.70","12.02","-","5.91","12.02","5.91","Nov 23, 2015","Nov 23, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","19,533.76","0.03","19,533.76","191.00","86562MCW8","US86562MCW82","-","102.17","Japan","-","USD","3.12","4.97","1.00","Jan 13, 2030","5.71","3.10","-","4.97","3.10","4.97","Jan 13, 2023","Jan 13, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","19,520.64","0.03","19,520.64","259.00","539830BN8","US539830BN88","BF38WR6","75.37","United States","-","USD","13.68","5.96","1.00","Sep 15, 2052","4.09","13.97","-","5.96","13.97","5.96","Sep 07, 2017","Oct 27, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","19,507.52","0.03","19,507.52","193.00","345397G49","US345397G495","-","100.82","United States","-","USD","2.89","5.59","1.00","Nov 07, 2029","5.88","2.90","-","5.59","2.84","5.59","Jan 07, 2025","Jan 07, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","19,507.52","0.03","19,507.52","189.00","91324PAR3","US91324PAR38","B108F38","103.43","United States","-","USD","7.22","5.34","1.00","Mar 15, 2036","5.80","7.20","-","5.34","7.20","5.34","Mar 02, 2006","Mar 02, 2006"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,500.96","0.03","19,500.96","193.00","694308KR7","US694308KR71","-","101.00","United States","-","USD","6.10","5.64","1.00","May 15, 2034","5.80","6.14","-","5.63","5.98","5.63","Feb 28, 2024","Feb 28, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","19,500.96","0.03","19,500.96","218.00","92343VCV4","US92343VCV45","BYRLRK2","89.63","United States","-","USD","7.57","5.71","1.00","Jan 15, 2036","4.27","7.54","-","5.71","7.54","5.71","Jul 15, 2015","Aug 20, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","19,494.39","0.03","19,494.39","217.00","86562MCB4","US86562MCB46","-","89.63","Japan","-","USD","3.70","5.02","1.00","Jul 08, 2030","2.13","3.69","-","5.02","3.69","5.02","Jul 08, 2020","Jul 08, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","19,487.83","0.03","19,487.83","194.00","437076DD1","US437076DD13","-","100.46","United States","-","USD","4.25","4.74","1.00","Jun 25, 2031","4.85","4.30","-","4.74","4.17","4.74","Jun 25, 2024","Jun 25, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","19,474.71","0.03","19,474.71","194.00","055451BE7","US055451BE76","-","100.25","Australia","-","USD","5.71","5.16","1.00","Sep 08, 2033","5.25","5.76","-","5.16","5.59","5.16","Sep 08, 2023","Sep 08, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","19,468.15","0.03","19,468.15","331.00","161175BV5","US161175BV50","BMCJ8Q0","58.81","United States","-","USD","12.66","7.34","1.00","Apr 01, 2051","3.70","12.84","-","7.34","12.84","7.34","Apr 17, 2020","Apr 17, 2020"
"CITIGROUP INC","Banking","Fixed Income","19,455.02","0.03","19,455.02","183.00","172967HA2","US172967HA25","BCRXKM7","106.41","United States","-","USD","10.02","6.07","1.00","Sep 13, 2043","6.67","10.11","-","6.07","10.11","6.07","Sep 13, 2013","Sep 13, 2013"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","19,435.34","0.03","19,435.34","201.00","980236AR4","US980236AR40","-","96.75","Australia","-","USD","6.39","5.55","1.00","Sep 12, 2034","5.10","6.41","-","5.55","6.41","5.55","Sep 12, 2024","Sep 12, 2024"
"INTEL CORPORATION","Technology","Fixed Income","19,428.78","0.03","19,428.78","219.00","458140CK4","US458140CK47","BMX7HC2","88.67","United States","-","USD","13.08","6.74","1.00","Feb 10, 2063","5.90","13.38","-","6.74","13.38","6.74","Feb 10, 2023","Feb 10, 2023"
"BARCLAYS PLC","Banking","Fixed Income","19,422.22","0.03","19,422.22","191.00","06738ECA1","US06738ECA10","BQC4F17","101.78","United Kingdom","-","USD","4.85","5.59","1.00","Aug 09, 2033","5.75","4.92","-","5.40","4.92","5.40","Aug 09, 2022","Aug 09, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","19,402.53","0.03","19,402.53","213.00","341081HB6","US341081HB67","-","91.19","United States","-","USD","14.00","6.20","1.00","Feb 15, 2066","5.60","14.34","-","6.20","14.34","6.20","Dec 05, 2025","Dec 05, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","19,395.97","0.03","19,395.97","363.00","023135BT2","US023135BT22","BM8HHH2","53.40","United States","-","USD","14.72","6.30","1.00","Jun 03, 2050","2.50","14.94","-","6.30","14.94","6.30","Jun 03, 2020","Jun 03, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","19,395.97","0.03","19,395.97","224.00","191216DE7","US191216DE73","-","86.76","United States","-","USD","4.37","4.58","1.00","Mar 15, 2031","1.38","4.36","-","4.58","4.36","4.58","Sep 18, 2020","Sep 18, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","19,389.41","0.03","19,389.41","205.00","718172EA3","US718172EA37","-","94.65","United States","-","USD","7.26","5.37","1.00","Oct 29, 2035","4.63","7.29","-","5.37","7.29","5.37","Oct 29, 2025","Oct 29, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","19,369.72","0.03","19,369.72","280.00","437076CQ3","US437076CQ35","BLFG827","69.12","United States","-","USD","14.02","5.99","1.00","Apr 15, 2052","3.63","14.31","-","5.99","14.31","5.99","Mar 28, 2022","Mar 28, 2022"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","19,369.72","0.03","19,369.72","192.00","502431AT6","US502431AT68","-","101.08","United States","-","USD","4.16","4.99","1.00","Jun 01, 2031","5.25","4.20","-","4.99","4.07","4.99","Mar 13, 2024","Mar 13, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","19,369.72","0.03","19,369.72","246.00","68389XBH7","US68389XBH70","BZ5YK12","78.79","United States","-","USD","7.88","6.82","1.00","Jul 15, 2036","3.85","7.83","-","6.82","7.83","6.82","Jul 07, 2016","Jul 07, 2016"
"AT&T INC","Communications","Fixed Income","19,350.04","0.03","19,350.04","201.00","00206RNB4","US00206RNB41","-","96.24","United States","-","USD","5.28","5.26","1.00","Nov 01, 2032","4.55","5.29","-","5.26","5.29","5.26","Sep 24, 2025","Sep 24, 2025"
"APPLE INC","Technology","Fixed Income","19,350.04","0.03","19,350.04","262.00","037833EQ9","US037833EQ92","BNYNTH5","73.82","United States","-","USD","13.72","5.94","1.00","Aug 08, 2052","3.95","14.01","-","5.94","14.01","5.94","Aug 08, 2022","Aug 08, 2022"
"XCEL ENERGY INC","Electric","Fixed Income","19,350.04","0.03","19,350.04","193.00","98389BBA7","US98389BBA70","-","100.46","United States","-","USD","5.53","5.37","1.00","Aug 15, 2033","5.45","5.65","-","5.37","5.31","5.37","Aug 03, 2023","Aug 03, 2023"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","19,343.48","0.03","19,343.48","178.00","03938LBF0","US03938LBF04","-","108.74","Luxembourg","-","USD","5.02","5.16","1.00","Nov 29, 2032","6.80","5.11","-","5.11","4.95","5.11","Nov 29, 2022","Nov 29, 2022"
"MPLX LP","Energy","Fixed Income","19,343.48","0.03","19,343.48","197.00","55336VBV1","US55336VBV18","-","98.05","United States","-","USD","5.38","5.35","1.00","Mar 01, 2033","5.00","5.42","-","5.35","5.42","5.35","Feb 09, 2023","Feb 09, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","19,336.92","0.03","19,336.92","201.00","24703DBX8","US24703DBX84","-","96.15","United States","-","USD","7.88","5.74","1.00","Feb 15, 2037","5.25","7.89","-","5.74","7.89","5.74","Jun 16, 2026","Jun 16, 2026"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,330.36","0.03","19,330.36","246.00","45866FAH7","US45866FAH73","BG84470","78.45","United States","-","USD","12.58","6.03","1.00","Sep 21, 2048","4.25","12.84","-","6.03","12.84","6.03","Aug 13, 2018","Aug 13, 2018"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","19,323.79","0.03","19,323.79","180.00","345370CA6","US345370CA64","5733992","107.58","United States","-","USD","4.17","5.67","1.00","Jul 16, 2031","7.45","4.14","-","5.67","4.14","5.67","Jul 16, 1999","Jul 16, 1999"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","19,323.79","0.03","19,323.79","188.00","437076AV4","US437076AV48","B608VG8","102.89","United States","-","USD","9.47","5.66","1.00","Apr 01, 2041","5.95","9.60","-","5.65","9.39","5.65","Mar 31, 2011","Mar 31, 2011"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","19,323.79","0.03","19,323.79","194.00","548661EQ6","US548661EQ61","-","99.49","United States","-","USD","5.68","5.24","1.00","Jul 01, 2033","5.15","5.73","-","5.24","5.73","5.24","Mar 30, 2023","Mar 30, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","19,323.79","0.03","19,323.79","197.00","60687YDM8","US60687YDM84","-","98.28","Japan","-","USD","6.85","5.49","1.00","Jul 08, 2036","5.32","7.00","-","5.49","7.00","5.49","Jul 08, 2025","Jul 08, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","19,310.67","0.03","19,310.67","195.00","25160PAS6","US25160PAS65","-","98.95","Germany","-","USD","4.04","5.28","1.00","Apr 14, 2032","5.06","4.07","-","5.28","4.07","5.28","Apr 14, 2026","Apr 14, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","19,304.11","0.03","19,304.11","198.00","459200LJ8","US459200LJ85","-","97.63","United States","-","USD","6.60","5.55","1.00","Feb 10, 2035","5.20","6.62","-","5.55","6.62","5.55","Feb 10, 2025","Feb 10, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","19,284.42","0.03","19,284.42","254.00","031162CR9","US031162CR97","-","75.86","United States","-","USD","10.17","5.74","1.00","Feb 21, 2040","3.15","10.21","-","5.74","10.21","5.74","Feb 21, 2020","Feb 21, 2020"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","19,264.74","0.03","19,264.74","211.00","37940XAD4","US37940XAD49","-","91.48","United States","-","USD","3.50","5.42","1.00","May 15, 2030","2.90","3.49","-","5.42","3.49","5.42","May 15, 2020","May 15, 2020"
"EOG RESOURCES INC","Energy","Fixed Income","19,238.49","0.03","19,238.49","193.00","26875PAY7","US26875PAY79","-","99.91","United States","-","USD","5.05","5.02","1.00","Jul 15, 2032","5.00","5.09","-","5.02","5.09","5.02","Jul 01, 2025","Jul 01, 2025"
"INTEL CORPORATION","Technology","Fixed Income","19,231.93","0.03","19,231.93","223.00","458140BU3","US458140BU38","-","86.06","United States","-","USD","4.63","5.18","1.00","Aug 12, 2031","2.00","4.62","-","5.18","4.62","5.18","Aug 12, 2021","Aug 12, 2021"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","19,218.81","0.03","19,218.81","191.00","13607PVQ4","US13607PVQ44","-","100.76","Canada","-","USD","3.12","4.95","1.00","Jan 13, 2031","5.25","3.12","-","4.95","3.12","4.95","Jan 13, 2025","Jan 13, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","19,218.81","0.03","19,218.81","192.00","89115KAB6","US89115KAB61","-","99.86","Canada","-","USD","3.46","4.85","1.00","Jun 03, 2030","4.81","3.44","-","4.85","3.44","4.85","Jun 03, 2025","Jun 03, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","19,218.81","0.03","19,218.81","280.00","907818FG8","US907818FG88","BLF0CQ1","68.62","United States","-","USD","15.01","6.03","1.00","Mar 20, 2060","3.84","15.35","-","6.03","15.35","6.03","Mar 20, 2020","May 26, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","19,212.25","0.03","19,212.25","216.00","10373QBM1","US10373QBM15","BLB65N1","89.09","United States","-","USD","3.78","4.76","1.00","Aug 10, 2030","1.75","3.77","-","4.76","3.77","4.76","Aug 10, 2020","Aug 10, 2020"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","19,186.00","0.03","19,186.00","197.00","03938LBM5","US03938LBM54","-","97.40","Luxembourg","-","USD","7.40","5.72","1.00","May 19, 2036","5.38","7.42","-","5.72","7.42","5.72","May 19, 2026","May 19, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","19,179.44","0.03","19,179.44","192.00","023135CQ7","US023135CQ73","-","99.99","United States","-","USD","2.99","4.65","1.00","Dec 01, 2029","4.65","3.04","-","4.65","3.04","4.65","Dec 01, 2022","Dec 01, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","19,166.32","0.03","19,166.32","200.00","035240AV2","US035240AV25","-","95.83","Belgium","-","USD","3.49","4.70","1.00","Jun 01, 2030","3.50","3.51","-","4.70","3.51","4.70","Apr 03, 2020","Apr 03, 2020"
"ALPHABET INC","Technology","Fixed Income","19,153.19","0.03","19,153.19","220.00","02079KAM9","US02079KAM99","-","86.99","United States","-","USD","13.29","6.23","1.00","May 15, 2055","5.25","13.59","-","6.23","13.59","6.23","May 01, 2025","May 01, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","19,146.63","0.03","19,146.63","182.00","37045XED4","US37045XED49","-","105.07","United States","-","USD","5.19","5.46","1.00","Jan 09, 2033","6.40","5.25","-","5.43","5.08","5.43","Jan 09, 2023","Jan 09, 2023"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","19,126.95","0.03","19,126.95","197.00","30212PBM6","US30212PBM68","-","97.28","United States","-","USD","7.26","5.87","1.00","Apr 15, 2036","5.50","7.28","-","5.87","7.28","5.87","Apr 10, 2026","Apr 10, 2026"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","19,126.95","0.03","19,126.95","194.00","60871RAT7","US60871RAT77","-","98.57","United States","-","USD","7.46","5.69","1.00","Jul 08, 2036","5.50","7.49","-","5.69","7.49","5.69","May 27, 2026","May 27, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","19,120.39","0.03","19,120.39","224.00","06051GHU6","US06051GHU67","BK1LR11","85.53","United States","-","USD","9.09","5.66","1.00","Apr 23, 2040","4.08","9.40","-","5.66","9.40","5.66","Apr 23, 2019","Apr 23, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","19,100.70","0.03","19,100.70","190.00","404119CU1","US404119CU12","-","100.63","United States","-","USD","6.03","5.50","1.00","Apr 01, 2034","5.60","6.06","-","5.50","5.90","5.50","Feb 23, 2024","Feb 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,100.70","0.03","19,100.70","198.00","48126BAA1","US48126BAA17","B7FRRL4","96.48","United States","-","USD","10.17","5.75","1.00","Jan 06, 2042","5.40","10.23","-","5.75","10.23","5.75","Dec 22, 2011","Dec 22, 2011"
"AT&T INC","Communications","Fixed Income","19,074.45","0.03","19,074.45","210.00","00206RMZ2","US00206RMZ28","-","90.70","United States","-","USD","12.37","6.78","1.00","Aug 15, 2056","6.05","12.64","-","6.78","12.64","6.78","Jun 03, 2025","Jun 03, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","19,074.45","0.03","19,074.45","190.00","00287YDZ9","US00287YDZ97","-","100.45","United States","-","USD","3.20","4.74","1.00","Mar 15, 2030","4.88","3.23","-","4.74","3.23","4.74","Feb 26, 2025","Feb 26, 2025"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","19,048.21","0.03","19,048.21","233.00","539830BB4","US539830BB41","BBD6G92","81.87","United States","-","USD","11.11","5.80","1.00","Dec 15, 2042","4.07","11.19","-","5.80","11.19","5.80","Dec 14, 2012","May 29, 2013"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","19,041.65","0.03","19,041.65","196.00","134429BP3","US134429BP34","-","96.94","United States","-","USD","6.02","5.90","1.00","Mar 21, 2034","5.40","6.04","-","5.90","6.04","5.90","Mar 21, 2024","Mar 21, 2024"
"MASTERCARD INC","Technology","Fixed Income","19,041.65","0.03","19,041.65","193.00","57636QAZ7","US57636QAZ72","-","98.69","United States","-","USD","6.27","5.08","1.00","May 09, 2034","4.88","6.32","-","5.08","6.32","5.08","May 09, 2024","May 09, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","19,035.09","0.03","19,035.09","192.00","026874DS3","US026874DS37","-","99.38","United States","-","USD","5.43","5.24","1.00","Mar 27, 2033","5.13","5.48","-","5.24","5.48","5.24","Mar 27, 2023","Mar 27, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","19,028.52","0.03","19,028.52","227.00","747525BP7","US747525BP77","BNBTHV6","83.69","United States","-","USD","5.38","4.91","1.00","May 20, 2032","1.65","5.38","-","4.91","5.38","4.91","Nov 20, 2020","Jan 04, 2021"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","19,021.96","0.03","19,021.96","189.00","04636NAM5","US04636NAM56","-","100.54","United Kingdom","-","USD","3.93","4.77","1.00","Feb 26, 2031","4.90","3.97","-","4.76","3.84","4.76","Feb 26, 2024","Feb 26, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","19,021.96","0.03","19,021.96","186.00","37045XEV4","US37045XEV47","-","102.03","United States","-","USD","5.96","5.62","1.00","Apr 04, 2034","5.95","6.01","-","5.61","5.85","5.61","Apr 04, 2024","Apr 04, 2024"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","19,021.96","0.03","19,021.96","201.00","83444MAS0","US83444MAS08","-","94.54","United States","-","USD","12.69","6.32","1.00","Apr 30, 2054","5.90","12.98","-","6.32","12.98","6.32","Oct 30, 2024","Dec 31, 2024"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","19,015.40","0.03","19,015.40","185.00","12505BAG5","US12505BAG59","-","102.57","United States","-","USD","6.15","5.55","1.00","Aug 15, 2034","5.95","6.19","-","5.54","6.04","5.54","Jun 23, 2023","Jun 23, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","19,008.84","0.03","19,008.84","225.00","29379VBU6","US29379VBU61","BF39VN8","84.56","United States","-","USD","12.20","6.07","1.00","Feb 01, 2049","4.80","12.46","-","6.07","12.46","6.07","Oct 11, 2018","Oct 11, 2018"
"ALPHABET INC","Technology","Fixed Income","19,002.28","0.03","19,002.28","383.00","02079KAF4","US02079KAF49","BMD7LF3","49.66","United States","-","USD","15.49","6.05","1.00","Aug 15, 2050","2.05","15.70","-","6.05","15.70","6.05","Aug 05, 2020","Aug 05, 2020"
"APPLE INC","Technology","Fixed Income","19,002.28","0.03","19,002.28","215.00","037833ED8","US037833ED89","-","88.30","United States","-","USD","4.24","4.54","1.00","Feb 08, 2031","1.65","4.23","-","4.54","4.23","4.54","Feb 08, 2021","Feb 08, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18,995.72","0.03","18,995.72","350.00","92343VFV1","US92343VFV18","BMWBBM3","54.21","United States","-","USD","15.79","6.26","1.00","Nov 20, 2060","3.00","16.11","-","6.26","16.11","6.26","Nov 20, 2020","Nov 20, 2020"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","18,976.03","0.03","18,976.03","216.00","291011BR4","US291011BR42","-","87.82","United States","-","USD","4.96","4.79","1.00","Dec 21, 2031","2.20","4.96","-","4.79","4.96","4.79","Dec 21, 2021","Dec 21, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","18,969.47","0.03","18,969.47","191.00","404121AK1","US404121AK12","-","99.50","United States","-","USD","6.32","5.53","1.00","Sep 15, 2034","5.45","6.36","-","5.53","6.36","5.53","Aug 12, 2024","Aug 12, 2024"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","18,962.91","0.03","18,962.91","191.00","02665WGF2","US02665WGF23","-","99.26","United States","-","USD","5.06","5.30","1.00","Jul 09, 2032","5.15","5.04","-","5.30","5.04","5.30","Jul 10, 2025","Jul 10, 2025"
"TIME WARNER CABLE LLC","Communications","Fixed Income","18,943.22","0.03","18,943.22","221.00","88732JAY4","US88732JAY47","B66BW80","85.75","United States","-","USD","8.99","7.52","1.00","Nov 15, 2040","5.88","9.00","-","7.52","9.00","7.52","Nov 15, 2010","Nov 15, 2010"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","18,936.66","0.03","18,936.66","192.00","036752BD4","US036752BD40","-","98.63","United States","-","USD","6.62","5.40","1.00","Feb 15, 2035","5.20","6.65","-","5.40","6.65","5.40","Oct 31, 2024","Oct 31, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","18,923.54","0.03","18,923.54","209.00","009158BC9","US009158BC97","-","90.66","United States","-","USD","3.56","4.77","1.00","May 15, 2030","2.05","3.56","-","4.77","3.56","4.77","Apr 30, 2020","Apr 30, 2020"
"BOEING CO","Capital Goods","Fixed Income","18,916.98","0.03","18,916.98","221.00","097023CP8","US097023CP81","BKPHQH4","85.51","United States","-","USD","7.07","5.40","1.00","Feb 01, 2035","3.25","7.07","-","5.40","7.07","5.40","Jul 31, 2019","Jul 31, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","18,916.98","0.03","18,916.98","258.00","91324PEE8","US91324PEE88","BLPK6R0","73.45","United States","-","USD","10.96","5.74","1.00","May 15, 2041","3.05","11.03","-","5.74","11.03","5.74","May 19, 2021","May 19, 2021"
"NXP BV","Technology","Fixed Income","18,910.42","0.03","18,910.42","193.00","62954HBB3","US62954HBB33","-","98.14","United States","-","USD","5.40","5.34","1.00","Jan 15, 2033","5.00","5.43","-","5.34","5.43","5.34","May 16, 2022","May 16, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","18,903.85","0.03","18,903.85","208.00","036752AN3","US036752AN31","-","91.02","United States","-","USD","3.54","4.87","1.00","May 15, 2030","2.25","3.54","-","4.87","3.54","4.87","May 05, 2020","May 05, 2020"
"BROADCOM INC","Technology","Fixed Income","18,884.17","0.03","18,884.17","213.00","11135FDD0","US11135FDD06","-","88.82","United States","-","USD","12.99","6.56","1.00","Jan 15, 2056","5.70","13.27","-","6.56","13.27","6.56","Jan 13, 2026","Jan 13, 2026"
"WALT DISNEY CO","Communications","Fixed Income","18,884.17","0.03","18,884.17","318.00","254687FM3","US254687FM36","BKKK9P7","59.39","United States","-","USD","14.20","6.03","1.00","Sep 01, 2049","2.75","14.43","-","6.03","14.43","6.03","Sep 06, 2019","Sep 06, 2019"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","18,877.61","0.03","18,877.61","189.00","78017DAH1","US78017DAH17","-","100.02","Canada","-","USD","3.34","4.93","1.00","May 02, 2031","4.97","3.35","-","4.93","3.35","4.93","Mar 27, 2025","Mar 27, 2025"
"BARCLAYS PLC","Banking","Fixed Income","18,871.05","0.03","18,871.05","221.00","06738EAV7","US06738EAV74","BD72S38","85.44","United Kingdom","-","USD","11.84","6.22","1.00","Jan 10, 2047","4.95","12.02","-","6.22","12.02","6.22","Jan 10, 2017","Jan 10, 2017"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","18,871.05","0.03","18,871.05","205.00","74762EAF9","US74762EAF97","-","92.23","United States","-","USD","3.81","4.99","1.00","Oct 01, 2030","2.90","3.81","-","4.99","3.81","4.99","Sep 22, 2020","Sep 22, 2020"
"ALPHABET INC","Technology","Fixed Income","18,864.48","0.03","18,864.48","195.00","02079KAX5","US02079KAX54","-","96.71","United States","-","USD","5.35","4.99","1.00","Nov 15, 2032","4.38","5.37","-","4.99","5.37","4.99","Nov 06, 2025","Nov 06, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","18,864.48","0.03","18,864.48","173.00","03040WAD7","US03040WAD74","B3B3L83","109.11","United States","-","USD","7.89","5.49","1.00","Oct 15, 2037","6.59","7.89","-","5.49","7.89","5.49","Apr 15, 2008","Jun 11, 2008"
"ENERGY TRANSFER LP","Energy","Fixed Income","18,851.36","0.03","18,851.36","198.00","29273VBF6","US29273VBF67","-","95.32","United States","-","USD","12.43","6.56","1.00","Apr 01, 2055","6.20","12.71","-","6.56","12.71","6.56","Mar 04, 2025","Mar 04, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","18,851.36","0.03","18,851.36","191.00","437076CS9","US437076CS90","-","98.50","United States","-","USD","5.14","4.78","1.00","Sep 15, 2032","4.50","5.20","-","4.78","5.20","4.78","Sep 19, 2022","Sep 19, 2022"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","18,844.80","0.03","18,844.80","192.00","438127AF9","US438127AF94","-","98.15","Japan","-","USD","7.02","5.56","1.00","Jul 08, 2035","5.34","6.99","-","5.56","6.99","5.56","Jul 02, 2025","Jul 02, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","18,844.80","0.03","18,844.80","186.00","78409VBQ6","US78409VBQ68","2LPMN18","101.06","United States","-","USD","5.73","5.07","1.00","Sep 15, 2033","5.25","5.78","-","5.07","5.61","5.07","Mar 15, 2024","Aug 21, 2024"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","18,831.68","0.03","18,831.68","209.00","21684AAD8","US21684AAD81","BYWZXG7","89.96","Netherlands","-","USD","11.04","6.15","1.00","Aug 04, 2045","5.25","11.18","-","6.15","11.18","6.15","Aug 04, 2015","Aug 04, 2015"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","18,818.55","0.03","18,818.55","231.00","031162CD0","US031162CD02","BDR5CM4","81.48","United States","-","USD","12.41","6.11","1.00","Jun 15, 2048","4.56","12.66","-","6.11","12.66","6.11","Dec 15, 2016","Jan 10, 2017"
"DOMINION ENERGY INC","Electric","Fixed Income","18,818.55","0.03","18,818.55","188.00","25746UDW6","US25746UDW62","-","100.31","United States","-","USD","3.45","4.91","1.00","Jun 15, 2030","5.00","3.47","-","4.91","3.47","4.91","Mar 11, 2025","Mar 11, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","18,811.99","0.03","18,811.99","245.00","110122DV7","US110122DV75","-","76.81","United States","-","USD","10.92","5.83","1.00","Mar 15, 2042","3.55","11.02","-","5.83","11.02","5.83","Mar 02, 2022","Mar 02, 2022"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","18,805.43","0.03","18,805.43","200.00","89153VAT6","US89153VAT61","BKBZGD8","94.14","France","-","USD","3.21","4.69","1.00","Jan 10, 2030","2.83","3.22","-","4.69","3.22","4.69","Jul 10, 2019","Jul 10, 2019"
"US BANCORP MTN","Banking","Fixed Income","18,805.43","0.03","18,805.43","190.00","91159HKB5","US91159HKB59","-","99.23","United States","-","USD","7.44","5.53","1.00","Jul 27, 2037","5.47","7.60","-","5.53","7.46","5.53","Jul 27, 2026","Jul 27, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","18,798.87","0.03","18,798.87","198.00","66989HAV0","US66989HAV06","-","94.71","Switzerland","-","USD","6.62","5.00","1.00","Sep 18, 2034","4.20","6.66","-","5.00","6.66","5.00","Sep 18, 2024","Sep 18, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18,779.18","0.03","18,779.18","257.00","161175CK8","US161175CK86","BPCTJS0","73.02","United States","-","USD","11.68","7.63","1.00","Apr 01, 2053","5.25","11.88","-","7.63","11.88","7.63","Mar 15, 2022","Mar 15, 2022"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","18,759.50","0.03","18,759.50","180.00","136385AL5","US136385AL51","B1VJP74","104.09","Canada","-","USD","8.09","5.76","1.00","Mar 15, 2038","6.25","8.09","-","5.76","8.09","5.76","Mar 19, 2007","Mar 19, 2007"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","18,759.50","0.03","18,759.50","205.00","75513ECS8","US75513ECS81","BQS6QG9","91.47","United States","-","USD","12.85","6.02","1.00","Feb 27, 2053","5.38","13.15","-","6.02","13.15","6.02","Feb 27, 2023","Feb 27, 2023"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","18,746.38","0.03","18,746.38","213.00","573284AW6","US573284AW62","-","88.21","United States","-","USD","4.57","5.12","1.00","Jul 15, 2031","2.40","4.56","-","5.12","4.56","5.12","Jul 02, 2021","Jul 02, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","18,739.81","0.03","18,739.81","194.00","036752BK8","US036752BK82","BNNRY62","96.40","United States","-","USD","7.37","5.49","1.00","Jan 15, 2036","5.00","7.39","-","5.49","7.39","5.49","Sep 15, 2025","Sep 15, 2025"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","18,739.81","0.03","18,739.81","189.00","49177JAK8","US49177JAK88","-","98.95","United States","-","USD","5.45","5.09","1.00","Mar 22, 2033","4.90","5.51","-","5.09","5.51","5.09","Sep 22, 2023","Oct 17, 2023"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","18,726.69","0.03","18,726.69","190.00","04010LBK8","US04010LBK89","-","98.39","United States","-","USD","3.54","5.95","1.00","Sep 01, 2030","5.50","3.52","-","5.95","3.52","5.95","Jun 03, 2025","Jun 03, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","18,720.13","0.03","18,720.13","210.00","37045XDL7","US37045XDL73","-","89.34","United States","-","USD","4.44","5.21","1.00","Jun 10, 2031","2.70","4.43","-","5.21","4.43","5.21","Jun 10, 2021","Jun 10, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","18,700.45","0.03","18,700.45","188.00","50249AAR4","US50249AAR41","-","99.39","United States","-","USD","7.14","5.96","1.00","Jan 15, 2036","5.88","7.15","-","5.96","7.15","5.96","Nov 13, 2025","Nov 13, 2025"
"MSCI INC","Technology","Fixed Income","18,700.45","0.03","18,700.45","195.00","55354GAR1","US55354GAR11","-","96.11","United States","-","USD","6.93","5.81","1.00","Sep 01, 2035","5.25","6.94","-","5.81","6.94","5.81","Aug 08, 2025","Aug 08, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","18,693.88","0.03","18,693.88","190.00","009158BK1","US009158BK14","-","98.43","United States","-","USD","6.04","5.10","1.00","Feb 08, 2034","4.85","6.08","-","5.10","6.08","5.10","Feb 08, 2024","Feb 08, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","18,674.20","0.03","18,674.20","193.00","674599EM3","US674599EM33","-","96.85","United States","-","USD","12.66","6.29","1.00","Oct 01, 2054","6.05","12.95","-","6.29","12.95","6.29","Jul 26, 2024","Jul 26, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","18,667.64","0.03","18,667.64","192.00","023135AP1","US023135AP19","BTC0L18","97.18","United States","-","USD","6.63","5.22","1.00","Dec 05, 2034","4.80","6.73","-","5.22","6.73","5.22","Dec 05, 2014","Dec 05, 2014"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","18,661.08","0.03","18,661.08","188.00","620076BZ1","US620076BZ10","-","99.44","United States","-","USD","6.10","5.49","1.00","Apr 15, 2034","5.40","6.14","-","5.49","6.14","5.49","Mar 25, 2024","Mar 25, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","18,661.08","0.03","18,661.08","208.00","87264ADB8","US87264ADB89","BQBCJR6","89.64","United States","-","USD","12.66","6.57","1.00","Jan 15, 2054","5.75","12.94","-","6.57","12.94","6.57","May 11, 2023","May 11, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","18,654.51","0.03","18,654.51","187.00","459200LG4","US459200LG47","-","99.69","United States","-","USD","3.13","4.90","1.00","Feb 10, 2030","4.80","3.14","-","4.90","3.14","4.90","Feb 10, 2025","Feb 10, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","18,654.51","0.03","18,654.51","216.00","50076QAE6","US50076QAE61","B8Y96M2","86.47","United States","-","USD","10.25","6.37","1.00","Jun 04, 2042","5.00","10.30","-","6.37","10.30","6.37","Dec 04, 2012","Jan 14, 2013"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","18,641.39","0.03","18,641.39","189.00","83007CAF9","US83007CAF95","BNTFYD7","98.53","Canada","-","USD","6.33","5.81","1.00","Oct 01, 2034","5.58","6.35","-","5.81","6.35","5.81","Apr 01, 2025","Aug 08, 2025"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","18,628.27","0.03","18,628.27","193.00","21684AAB2","US21684AAB26","BGYY0D2","96.70","Netherlands","-","USD","10.56","6.06","1.00","Dec 01, 2043","5.75","10.65","-","6.06","10.65","6.06","Nov 29, 2013","Nov 29, 2013"
"HCA INC","Consumer Non-Cyclical","Fixed Income","18,628.27","0.03","18,628.27","193.00","404119DC0","US404119DC05","-","96.76","United States","-","USD","12.45","6.45","1.00","Mar 01, 2055","6.20","12.74","-","6.45","12.74","6.45","Feb 21, 2025","Feb 21, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","18,621.71","0.03","18,621.71","183.00","05526DCC7","US05526DCC74","-","101.53","United Kingdom","-","USD","6.82","5.41","1.00","Aug 15, 2035","5.63","6.86","-","5.40","6.71","5.40","Mar 13, 2025","Mar 13, 2025"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","18,621.71","0.03","18,621.71","215.00","98978VAH6","US98978VAH69","BG0R585","86.62","United States","-","USD","10.51","5.99","1.00","Feb 01, 2043","4.70","10.63","-","5.99","10.63","5.99","Aug 01, 2013","Oct 30, 2013"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","18,615.15","0.03","18,615.15","196.00","039482AB0","US039482AB02","-","94.91","United States","-","USD","3.33","4.78","1.00","Mar 27, 2030","3.25","3.35","-","4.78","3.35","4.78","Mar 27, 2020","Mar 27, 2020"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","18,615.15","0.03","18,615.15","197.00","53944YBJ1","US53944YBJ10","-","94.58","United Kingdom","-","USD","10.43","6.11","1.00","Feb 10, 2047","5.67","11.17","-","6.11","11.16","6.11","Feb 10, 2026","Feb 10, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","18,608.58","0.03","18,608.58","191.00","58933YBK0","US58933YBK01","-","97.43","United States","-","USD","5.67","4.95","1.00","May 17, 2033","4.50","5.72","-","4.95","5.72","4.95","May 17, 2023","May 17, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","18,602.02","0.03","18,602.02","197.00","459200LT6","US459200LT67","-","94.46","United States","-","USD","7.23","5.71","1.00","Feb 03, 2036","4.95","7.24","-","5.71","7.24","5.71","Feb 03, 2026","Feb 03, 2026"
"ENBRIDGE INC","Energy","Fixed Income","18,588.90","0.03","18,588.90","178.00","29250NBY0","US29250NBY04","BN12KM7","104.53","Canada","-","USD","3.64","5.01","1.00","Nov 15, 2030","6.20","3.71","-","4.97","3.58","4.97","Nov 09, 2023","Nov 09, 2023"
"EQUINIX INC","Technology","Fixed Income","18,588.90","0.03","18,588.90","196.00","29444UBE5","US29444UBE55","BKC9V23","94.66","United States","-","USD","3.05","4.97","1.00","Nov 18, 2029","3.20","3.06","-","4.97","3.06","4.97","Nov 18, 2019","Nov 18, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","18,575.78","0.03","18,575.78","306.00","20030NCZ2","US20030NCZ24","BKTZC54","60.62","United States","-","USD","12.92","6.84","1.00","Feb 01, 2050","3.45","13.11","-","6.84","13.11","6.84","Nov 05, 2019","Nov 05, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","18,575.78","0.03","18,575.78","189.00","404119DJ5","US404119DJ57","-","98.26","United States","-","USD","4.18","5.11","1.00","May 15, 2031","4.70","4.19","-","5.11","4.19","5.11","Apr 30, 2026","Apr 30, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","18,569.21","0.03","18,569.21","187.00","13607Q3Y6","US13607Q3Y68","-","99.51","Canada","-","USD","4.23","5.09","1.00","Jun 16, 2032","5.05","4.25","-","5.09","4.25","5.09","Jun 16, 2026","Jun 16, 2026"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","18,562.65","0.03","18,562.65","189.00","9612EVAB5","US9612EVAB54","-","98.40","Australia","-","USD","4.31","4.78","1.00","Jun 12, 2031","4.45","4.30","-","4.78","4.30","4.78","May 14, 2026","May 14, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","18,549.53","0.03","18,549.53","173.00","404280AG4","US404280AG49","B13VN63","107.01","United Kingdom","-","USD","7.18","5.56","1.00","May 02, 2036","6.50","7.16","-","5.56","7.16","5.56","May 03, 2006","May 03, 2006"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","18,523.28","0.03","18,523.28","199.00","21871XAH2","US21871XAH26","BPYS2X1","93.01","United States","-","USD","4.92","5.34","1.00","Apr 05, 2032","3.90","4.93","-","5.34","4.93","5.34","Apr 05, 2023","May 24, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","18,523.28","0.03","18,523.28","190.00","24703DBW0","US24703DBW02","-","97.37","United States","-","USD","6.14","5.43","1.00","Feb 15, 2034","5.00","6.15","-","5.43","6.15","5.43","Jun 16, 2026","Jun 16, 2026"
"NETFLIX INC","Communications","Fixed Income","18,523.28","0.03","18,523.28","189.00","64110LAZ9","US64110LAZ94","BR2NKN8","98.15","United States","-","USD","6.37","5.18","1.00","Aug 15, 2034","4.90","6.41","-","5.18","6.41","5.18","Aug 01, 2024","Aug 01, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","18,516.72","0.03","18,516.72","210.00","478160CF9","US478160CF96","BF01Z57","88.17","United States","-","USD","8.33","5.08","1.00","Mar 03, 2037","3.63","8.40","-","5.08","8.40","5.08","Mar 03, 2017","Mar 03, 2017"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","18,510.16","0.03","18,510.16","182.00","60687YDB2","US60687YDB20","-","101.79","Japan","-","USD","5.55","5.47","1.00","Jul 06, 2034","5.75","5.65","-","5.41","5.65","5.41","Jul 06, 2023","Jul 06, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","18,503.60","0.03","18,503.60","186.00","65339KCU2","US65339KCU25","-","99.55","United States","-","USD","6.05","5.32","1.00","Mar 15, 2034","5.25","6.09","-","5.32","6.09","5.32","Jan 31, 2024","Jan 31, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","18,503.60","0.03","18,503.60","179.00","92857WAQ3","US92857WAQ33","B1SBFX9","103.41","United Kingdom","-","USD","7.59","5.71","1.00","Feb 27, 2037","6.15","7.57","-","5.71","7.57","5.71","Feb 27, 2007","Feb 27, 2007"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","18,497.04","0.03","18,497.04","189.00","717081FE8","US717081FE83","-","97.65","United States","-","USD","5.33","4.94","1.00","Nov 15, 2032","4.50","5.36","-","4.94","5.36","4.94","Nov 21, 2025","Nov 21, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","18,497.04","0.03","18,497.04","188.00","89788MAM4","US89788MAM47","BPX1Z87","98.52","United States","-","USD","5.37","5.41","1.00","Jan 26, 2034","5.12","5.44","-","5.40","5.44","5.40","Jan 26, 2023","Jan 26, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","18,490.48","0.03","18,490.48","252.00","10373QBR0","US10373QBR02","BMD2N30","73.36","United Kingdom","-","USD","11.04","5.75","1.00","Jun 17, 2041","3.06","11.11","-","5.75","11.11","5.75","Jun 17, 2021","Jun 17, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","18,477.35","0.03","18,477.35","186.00","65339KCJ7","US65339KCJ79","-","99.50","United States","-","USD","5.03","5.10","1.00","Jul 15, 2032","5.00","5.08","-","5.10","5.08","5.10","Jun 23, 2022","Jun 23, 2022"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","18,464.23","0.03","18,464.23","188.00","743315BD4","US743315BD41","-","98.15","United States","-","USD","7.34","5.40","1.00","Mar 26, 2036","5.15","7.37","-","5.40","7.37","5.40","Mar 26, 2026","Mar 26, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","18,457.67","0.03","18,457.67","184.00","345397J95","US345397J952","-","100.39","United States","-","USD","7.10","6.41","1.00","May 22, 2036","6.47","7.11","-","6.41","7.11","6.41","May 22, 2026","May 22, 2026"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","18,457.67","0.03","18,457.67","187.00","369604BZ5","US369604BZ56","-","98.48","United States","-","USD","3.61","4.72","1.00","Jul 29, 2030","4.30","3.63","-","4.72","3.63","4.72","Jul 29, 2025","Jul 29, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","18,457.67","0.03","18,457.67","190.00","89417EAH2","US89417EAH27","B5MHZ97","97.14","United States","-","USD","9.63","5.64","1.00","Nov 01, 2040","5.35","9.68","-","5.64","9.68","5.64","Nov 01, 2010","Nov 01, 2010"
"APPLE INC","Technology","Fixed Income","18,451.11","0.03","18,451.11","317.00","037833EK2","US037833EK23","BL6LYZ6","58.17","United States","-","USD","14.82","5.93","1.00","Aug 05, 2051","2.70","15.08","-","5.93","15.08","5.93","Aug 05, 2021","Aug 05, 2021"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","18,451.11","0.03","18,451.11","262.00","45866FAP9","US45866FAP99","-","70.49","United States","-","USD","10.82","5.72","1.00","Sep 15, 2040","2.65","10.87","-","5.72","10.87","5.72","Aug 20, 2020","Aug 20, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","18,418.30","0.03","18,418.30","207.00","37045XDE3","US37045XDE31","-","88.99","United States","-","USD","4.13","5.16","1.00","Jan 08, 2031","2.35","4.11","-","5.16","4.11","5.16","Jan 08, 2021","Jan 08, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","18,405.18","0.03","18,405.18","264.00","74432QCF0","US74432QCF00","BKVJXR3","69.74","United States","-","USD","13.57","6.09","1.00","Mar 13, 2051","3.70","13.84","-","6.09","13.84","6.09","Sep 13, 2019","Sep 13, 2019"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","18,385.49","0.03","18,385.49","187.00","0778FPAL3","US0778FPAL33","-","98.21","Canada","-","USD","5.55","5.42","1.00","May 11, 2033","5.10","5.59","-","5.42","5.59","5.42","May 11, 2023","May 11, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","18,385.49","0.03","18,385.49","186.00","125523CX6","US125523CX69","-","98.65","United States","-","USD","3.64","4.86","1.00","Sep 15, 2030","4.50","3.66","-","4.86","3.66","4.86","Sep 04, 2025","Sep 04, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","18,385.49","0.03","18,385.49","213.00","65339KCQ1","US65339KCQ13","-","86.17","United States","-","USD","12.67","6.33","1.00","Feb 28, 2053","5.25","12.94","-","6.33","12.94","6.33","Feb 09, 2023","Feb 09, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","18,365.81","0.03","18,365.81","188.00","26442CBS2","US26442CBS26","-","97.90","United States","-","USD","7.54","5.43","1.00","Jun 15, 2036","5.15","7.57","-","5.43","7.57","5.43","Jun 05, 2026","Jun 05, 2026"
"FOX CORP","Communications","Fixed Income","18,365.81","0.03","18,365.81","193.00","35137LAJ4","US35137LAJ44","BMPRYX0","95.00","United States","-","USD","8.77","6.05","1.00","Jan 25, 2039","5.48","8.83","-","6.05","8.83","6.05","Jan 25, 2020","Mar 30, 2020"
"BROADCOM INC","Technology","Fixed Income","18,359.24","0.03","18,359.24","272.00","11135FCS8","US11135FCS83","2N3CFY1","67.59","United States","-","USD","13.23","6.38","1.00","Feb 15, 2051","3.75","13.47","-","6.38","13.47","6.38","Aug 15, 2025","Oct 17, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18,359.24","0.03","18,359.24","210.00","92343VFL3","US92343VFL36","BK93J80","87.41","United States","-","USD","3.90","4.90","1.00","Sep 18, 2030","1.50","3.89","-","4.90","3.89","4.90","Sep 18, 2020","Sep 18, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","18,326.44","0.03","18,326.44","191.00","23338VBB1","US23338VBB18","-","95.73","United States","-","USD","7.35","5.43","1.00","Mar 01, 2036","4.85","7.37","-","5.43","7.37","5.43","Feb 27, 2026","Feb 27, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","18,326.44","0.03","18,326.44","184.00","89788MAT9","US89788MAT99","BSWTGC4","99.79","United States","-","USD","4.21","5.21","1.00","Aug 05, 2032","5.15","4.26","-","5.20","4.26","5.20","Aug 05, 2024","Aug 05, 2024"
"META PLATFORMS INC","Communications","Fixed Income","18,319.88","0.03","18,319.88","263.00","30303M8K1","US30303M8K14","BMGS9S2","69.68","United States","-","USD","13.34","6.95","1.00","Aug 15, 2062","4.65","13.62","-","6.95","13.62","6.95","Aug 09, 2022","Dec 28, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","18,319.88","0.03","18,319.88","184.00","94106LCD9","US94106LCD91","-","99.70","United States","-","USD","4.75","4.86","1.00","Mar 15, 2032","4.80","4.79","-","4.86","4.79","4.86","Nov 04, 2024","Nov 04, 2024"
"APPLE INC","Technology","Fixed Income","18,313.31","0.03","18,313.31","210.00","037833EJ5","US037833EJ59","-","87.02","United States","-","USD","4.66","4.63","1.00","Aug 05, 2031","1.70","4.66","-","4.63","4.66","4.63","Aug 05, 2021","Aug 05, 2021"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","18,293.63","0.03","18,293.63","195.00","36164QNA2","US36164QNA21","BYNWXZ6","93.90","United States","-","USD","7.41","5.25","1.00","Nov 15, 2035","4.42","7.39","-","5.25","7.39","5.25","May 15, 2016","Jul 01, 2016"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","18,293.63","0.03","18,293.63","190.00","70450YAL7","US70450YAL74","-","96.31","United States","-","USD","5.00","5.14","1.00","Jun 01, 2032","4.40","5.03","-","5.14","5.03","5.14","May 23, 2022","May 23, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","18,287.07","0.03","18,287.07","181.00","693475CB9","US693475CB94","-","100.85","United States","-","USD","3.16","4.91","1.00","Jan 29, 2031","5.22","3.16","-","4.91","3.16","4.91","Jan 29, 2025","Jan 29, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","18,280.51","0.03","18,280.51","224.00","437076BX9","US437076BX94","BHQFF46","81.76","United States","-","USD","12.63","5.99","1.00","Dec 06, 2048","4.50","12.90","-","5.99","12.90","5.99","Dec 06, 2018","Dec 06, 2018"
"TARGA RESOURCES CORP","Energy","Fixed Income","18,280.51","0.03","18,280.51","184.00","87612GAM3","US87612GAM33","-","99.46","United States","-","USD","6.82","5.63","1.00","Aug 15, 2035","5.55","6.85","-","5.63","6.85","5.63","Feb 27, 2025","Feb 27, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","18,267.38","0.03","18,267.38","208.00","21036PBH0","US21036PBH01","-","87.66","United States","-","USD","4.57","5.07","1.00","Aug 01, 2031","2.25","4.56","-","5.07","4.56","5.07","Jul 26, 2021","Jul 26, 2021"
"ENBRIDGE INC","Energy","Fixed Income","18,267.38","0.03","18,267.38","184.00","29250NCR4","US29250NCR44","-","99.20","Canada","-","USD","7.26","5.56","1.00","Mar 27, 2036","5.45","7.28","-","5.56","7.28","5.56","Mar 27, 2026","Mar 27, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","18,267.38","0.03","18,267.38","209.00","713448FE3","US713448FE31","-","87.23","United States","-","USD","4.83","4.74","1.00","Oct 21, 2031","1.95","4.83","-","4.74","4.83","4.74","Oct 21, 2021","Oct 21, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","18,260.82","0.03","18,260.82","262.00","110122DW5","US110122DW58","BMWC3G4","69.76","United States","-","USD","13.84","6.03","1.00","Mar 15, 2052","3.70","14.12","-","6.03","14.12","6.03","Mar 02, 2022","Mar 02, 2022"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","18,247.70","0.03","18,247.70","226.00","87938WAW3","US87938WAW38","BF2TMG9","80.75","Spain","-","USD","11.74","6.58","1.00","Mar 06, 2048","4.89","11.90","-","6.58","11.90","6.58","Mar 06, 2018","Mar 06, 2018"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","18,241.14","0.03","18,241.14","190.00","438516CM6","US438516CM68","-","96.14","United States","-","USD","6.19","5.13","1.00","Jan 15, 2034","4.50","6.22","-","5.13","6.22","5.13","May 17, 2023","May 17, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","18,241.14","0.03","18,241.14","171.00","58013MEF7","US58013MEF77","B2Q1JQ9","106.68","United States","-","USD","8.08","5.51","1.00","Mar 01, 2038","6.30","8.08","-","5.51","8.08","5.51","Feb 29, 2008","Feb 29, 2008"
"T-MOBILE USA INC","Communications","Fixed Income","18,241.14","0.03","18,241.14","303.00","87264ABY0","US87264ABY01","BN0ZLT1","60.19","United States","-","USD","14.76","6.52","1.00","Nov 15, 2060","3.60","15.07","-","6.52","15.07","6.52","May 15, 2021","May 21, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","18,208.33","0.03","18,208.33","213.00","20030NDN8","US20030NDN84","-","85.42","United States","-","USD","4.28","5.14","1.00","Feb 15, 2031","1.50","4.25","-","5.14","4.25","5.14","Aug 25, 2020","Aug 25, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","18,201.77","0.03","18,201.77","199.00","68389XAH8","US68389XAH89","B3LR141","91.38","United States","-","USD","8.62","7.16","1.00","Jul 08, 2039","6.13","8.58","-","7.16","8.58","7.16","Jul 08, 2009","Jul 08, 2009"
"HUMANA INC","Insurance","Fixed Income","18,195.21","0.03","18,195.21","179.00","444859BY7","US444859BY76","-","101.88","United States","-","USD","5.91","5.64","1.00","Mar 15, 2034","5.95","5.95","-","5.63","5.80","5.63","Nov 09, 2023","Nov 09, 2023"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","18,188.64","0.03","18,188.64","182.00","00440KAG8","US00440KAG85","-","99.70","United States","-","USD","4.31","5.07","1.00","Jul 10, 2031","5.00","4.32","-","5.07","4.32","5.07","Jul 10, 2026","Jul 10, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","18,188.64","0.03","18,188.64","195.00","345397B36","US345397B363","-","93.43","United States","-","USD","3.83","5.75","1.00","Nov 13, 2030","4.00","3.82","-","5.75","3.82","5.75","Nov 13, 2020","Nov 13, 2020"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","18,182.08","0.03","18,182.08","200.00","09062XAH6","US09062XAH61","BMDWPJ0","90.82","United States","-","USD","3.51","4.96","1.00","May 01, 2030","2.25","3.50","-","4.96","3.50","4.96","Apr 30, 2020","Apr 30, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","18,149.27","0.03","18,149.27","265.00","46647PBV7","US46647PBV76","BNDQ298","68.58","United States","-","USD","10.57","5.76","1.00","Nov 19, 2041","2.52","11.11","-","5.76","11.11","5.76","Nov 19, 2020","Nov 19, 2020"
"CUMMINS INC","Consumer Cyclical","Fixed Income","18,136.15","0.03","18,136.15","194.00","231021AX4","US231021AX49","BSBGTN8","93.34","United States","-","USD","13.05","5.94","1.00","Feb 20, 2054","5.45","13.36","-","5.94","13.36","5.94","Feb 20, 2024","Feb 20, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","18,136.15","0.03","18,136.15","184.00","693475BM6","US693475BM68","BPTJT38","98.62","United States","-","USD","5.38","5.35","1.00","Jan 24, 2034","5.07","5.45","-","5.32","5.45","5.32","Jan 24, 2023","Jan 24, 2023"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","18,129.59","0.03","18,129.59","183.00","00440KAJ2","US00440KAJ25","-","99.18","United States","-","USD","7.49","5.71","1.00","Jul 10, 2036","5.60","7.51","-","5.71","7.51","5.71","Jul 10, 2026","Jul 10, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","18,129.59","0.03","18,129.59","184.00","90261AAH5","US90261AAH59","-","98.42","Switzerland","-","USD","3.94","5.07","1.00","Feb 16, 2032","4.63","3.96","-","5.07","3.96","5.07","Mar 16, 2026","Mar 16, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","18,123.03","0.03","18,123.03","181.00","91324PFQ0","US91324PFQ00","-","100.27","United States","-","USD","6.92","5.26","1.00","Jun 15, 2035","5.30","6.97","-","5.26","6.81","5.26","Jun 20, 2025","Jun 20, 2025"
"MASTERCARD INC","Technology","Fixed Income","18,116.47","0.03","18,116.47","189.00","57636QBC7","US57636QBC78","-","95.91","United States","-","USD","6.86","5.15","1.00","Jan 15, 2035","4.55","6.89","-","5.15","6.89","5.15","Sep 05, 2024","Sep 05, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","18,116.47","0.03","18,116.47","185.00","718172DQ9","US718172DQ97","-","97.85","United States","-","USD","6.57","5.22","1.00","Nov 01, 2034","4.90","6.61","-","5.22","6.61","5.22","Nov 01, 2024","Nov 01, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","18,103.34","0.03","18,103.34","178.00","20030NEB3","US20030NEB38","BQ0KW38","101.57","United States","-","USD","5.16","5.20","1.00","Nov 15, 2032","5.50","5.22","-","5.20","5.04","5.20","Nov 07, 2022","Nov 07, 2022"
"NXP BV","Technology","Fixed Income","18,103.34","0.03","18,103.34","207.00","62954HAJ7","US62954HAJ77","-","87.61","United States","-","USD","4.98","5.25","1.00","Feb 15, 2032","2.65","4.97","-","5.25","4.97","5.25","Feb 15, 2022","May 16, 2022"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","18,090.22","0.03","18,090.22","176.00","210385AE0","US210385AE04","BRRD709","103.03","United States","-","USD","12.33","6.27","1.00","Oct 01, 2053","6.50","12.62","-","6.26","12.53","6.26","Sep 29, 2023","Sep 29, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","18,083.66","0.03","18,083.66","184.00","911312CK0","US911312CK05","-","98.21","United States","-","USD","13.08","6.08","1.00","May 14, 2055","5.95","13.40","-","6.08","13.40","6.08","May 14, 2025","May 14, 2025"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","18,077.10","0.03","18,077.10","185.00","369604CA9","US369604CA96","-","97.92","United States","-","USD","7.45","5.18","1.00","Jan 29, 2036","4.90","7.49","-","5.18","7.49","5.18","Jul 29, 2025","Jul 29, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","18,063.97","0.03","18,063.97","209.00","437076CT7","US437076CT73","BPLZ008","86.31","United States","-","USD","13.06","5.99","1.00","Sep 15, 2052","4.95","13.36","-","5.99","13.36","5.99","Sep 19, 2022","Sep 19, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","18,037.73","0.03","18,037.73","180.00","036752AZ6","US036752AZ60","-","100.04","United States","-","USD","6.27","5.37","1.00","Jun 15, 2034","5.38","6.31","-","5.37","6.31","5.37","May 30, 2024","May 30, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","18,037.73","0.03","18,037.73","189.00","126650EF3","US126650EF39","BSCC010","95.64","United States","-","USD","12.65","6.39","1.00","Jun 01, 2054","6.05","12.94","-","6.39","12.94","6.39","May 09, 2024","May 09, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","18,037.73","0.03","18,037.73","186.00","26441CBT1","US26441CBT18","-","96.79","United States","-","USD","5.07","5.12","1.00","Aug 15, 2032","4.50","5.10","-","5.12","5.10","5.12","Aug 11, 2022","Aug 11, 2022"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","18,031.17","0.03","18,031.17","198.00","14448CAL8","US14448CAL81","-","91.09","United States","-","USD","4.14","4.91","1.00","Feb 15, 2031","2.70","4.13","-","4.91","4.13","4.91","Jun 19, 2020","Dec 08, 2020"
"DTE ENERGY COMPANY","Electric","Fixed Income","18,031.17","0.03","18,031.17","179.00","233331BN6","US233331BN66","-","100.81","United States","-","USD","3.23","4.95","1.00","Apr 01, 2030","5.20","3.25","-","4.95","3.19","4.95","Feb 21, 2025","Feb 21, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","18,018.04","0.03","18,018.04","309.00","58933YBF1","US58933YBF16","BLHM7Q0","58.23","United States","-","USD","15.05","5.97","1.00","Dec 10, 2051","2.75","15.32","-","5.97","15.32","5.97","Dec 10, 2021","Dec 10, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","18,011.48","0.03","18,011.48","224.00","437076BH4","US437076BH45","BYZFY49","80.36","United States","-","USD","11.93","5.96","1.00","Apr 01, 2046","4.25","12.14","-","5.96","12.14","5.96","Jun 02, 2015","Jun 02, 2015"
"TIME WARNER CABLE LLC","Communications","Fixed Income","18,011.48","0.03","18,011.48","218.00","88732JBB3","US88732JBB35","B441BS1","82.67","United States","-","USD","9.29","7.43","1.00","Sep 01, 2041","5.50","9.31","-","7.43","9.31","7.43","Sep 12, 2011","Sep 12, 2011"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","17,985.24","0.03","17,985.24","203.00","58933YAZ8","US58933YAZ88","-","88.52","United States","-","USD","3.71","4.70","1.00","Jun 24, 2030","1.45","3.71","-","4.70","3.71","4.70","Jun 24, 2020","Jun 24, 2020"
"M&T BANK CORPORATION","Banking","Fixed Income","17,972.11","0.03","17,972.11","184.00","55261FAR5","US55261FAR55","-","97.75","United States","-","USD","5.37","5.48","1.00","Jan 27, 2034","5.05","5.45","-","5.47","5.45","5.47","Jan 27, 2023","Jan 27, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","17,972.11","0.03","17,972.11","173.00","89352HAD1","US89352HAD17","B287YY8","103.76","Canada","-","USD","7.95","5.74","1.00","Oct 15, 2037","6.20","7.94","-","5.74","7.94","5.74","Oct 05, 2007","Oct 05, 2007"
"AT&T INC","Communications","Fixed Income","17,958.99","0.03","17,958.99","289.00","00206RKB7","US00206RKB77","BMHWTR2","62.16","United States","-","USD","14.33","6.69","1.00","Jun 01, 2060","3.85","14.63","-","6.69","14.63","6.69","May 28, 2020","May 28, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,952.43","0.03","17,952.43","234.00","46647PAK2","US46647PAK21","BF348D2","76.64","United States","-","USD","11.93","5.99","1.00","Jul 24, 2048","4.03","12.90","-","5.99","12.89","5.99","Jul 24, 2017","Jul 24, 2017"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","17,945.87","0.03","17,945.87","203.00","126650DN7","US126650DN71","-","88.25","United States","-","USD","3.81","4.98","1.00","Aug 21, 2030","1.75","3.80","-","4.98","3.80","4.98","Aug 21, 2020","Aug 21, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","17,939.30","0.03","17,939.30","197.00","20030NBM2","US20030NBM20","BPYD9Q8","91.18","United States","-","USD","6.47","5.58","1.00","Aug 15, 2034","4.20","6.52","-","5.58","6.52","5.58","Aug 12, 2014","Aug 12, 2014"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","17,919.62","0.03","17,919.62","183.00","49327M3H5","US49327M3H53","-","97.71","United States","-","USD","5.42","5.42","1.00","Jan 26, 2033","5.00","5.46","-","5.42","5.46","5.42","Jan 26, 2023","Jan 26, 2023"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","17,919.62","0.03","17,919.62","203.00","90353TAQ3","US90353TAQ31","BQB6DJ8","88.41","United States","-","USD","13.00","6.23","1.00","Sep 15, 2054","5.35","13.30","-","6.23","13.30","6.23","Sep 09, 2024","Sep 09, 2024"
"SWP: IFS 2.430940 07-JAN-2045 USC","Cash and/or Derivatives","Swaps","17,916.83","0.03","-2,982,083.17","-29,861.00","-","-","-","-0.60","United States","-","USD","-0.11","-","1.00","Jan 07, 2045","2.43","-0.11","-","-","-0.11","-","Jan 07, 2025","Jan 03, 2025"
"MPLX LP","Energy","Fixed Income","17,913.06","0.03","17,913.06","183.00","55336VCB4","US55336VCB45","-","98.15","United States","-","USD","5.42","5.34","1.00","Jan 15, 2033","5.00","5.43","-","5.34","5.43","5.34","Aug 11, 2025","Aug 11, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","17,913.06","0.03","17,913.06","182.00","911312CL8","US911312CL87","-","98.19","United States","-","USD","14.18","6.17","1.00","May 14, 2065","6.05","14.53","-","6.17","14.53","6.17","May 14, 2025","May 14, 2025"
"AT&T INC","Communications","Fixed Income","17,906.50","0.03","17,906.50","188.00","00206RNH1","US00206RNH11","-","95.33","United States","-","USD","7.32","5.75","1.00","Apr 30, 2036","5.13","7.34","-","5.75","7.34","5.75","Feb 05, 2026","Feb 05, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","17,906.50","0.03","17,906.50","177.00","842400JE4","US842400JE48","-","101.25","United States","-","USD","4.14","5.15","1.00","Jun 01, 2031","5.45","4.18","-","5.15","4.05","5.15","May 09, 2024","May 09, 2024"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","17,893.37","0.03","17,893.37","183.00","04351LAD2","US04351LAD29","-","97.95","United States","-","USD","3.78","4.83","1.00","Nov 15, 2030","4.29","3.83","-","4.83","3.83","4.83","Nov 25, 2025","Nov 25, 2025"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","17,893.37","0.03","17,893.37","205.00","49177JAP7","US49177JAP75","-","87.13","United States","-","USD","13.09","6.03","1.00","Mar 22, 2053","5.05","13.39","-","6.03","13.39","6.03","Sep 22, 2023","Oct 17, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","17,880.25","0.03","17,880.25","203.00","29379VBA0","US29379VBA08","B9M5X40","88.05","United States","-","USD","10.91","5.95","1.00","Mar 15, 2044","4.85","11.07","-","5.95","11.07","5.95","Mar 18, 2013","Mar 18, 2013"
"WESTPAC BANKING CORP","Banking","Fixed Income","17,873.69","0.03","17,873.69","167.00","961214FP3","US961214FP35","-","107.18","Australia","-","USD","5.72","5.57","1.00","Nov 17, 2033","6.82","5.70","-","5.57","5.70","5.57","Nov 17, 2023","Nov 17, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","17,854.00","0.03","17,854.00","179.00","02665WFL0","US02665WFL00","-","99.51","United States","-","USD","4.33","5.16","1.00","Jul 10, 2031","5.05","4.31","-","5.16","4.31","5.16","Jul 10, 2024","Jul 10, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","17,854.00","0.03","17,854.00","197.00","45866FAK0","US45866FAK03","BMC5783","90.41","United States","-","USD","3.64","4.84","1.00","Jun 15, 2030","2.10","3.64","-","4.84","3.64","4.84","May 26, 2020","May 26, 2020"
"QUALCOMM INCORPORATED","Technology","Fixed Income","17,834.32","0.03","17,834.32","197.00","747525BK8","US747525BK80","BMZ7WJ2","90.70","United States","-","USD","3.56","4.85","1.00","May 20, 2030","2.15","3.56","-","4.85","3.56","4.85","May 08, 2020","May 08, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,834.32","0.03","17,834.32","160.00","91324PBK7","US91324PBK75","B2PHBR3","111.39","United States","-","USD","7.90","5.53","1.00","Feb 15, 2038","6.88","7.90","-","5.53","7.90","5.53","Feb 07, 2008","Feb 07, 2008"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","17,821.20","0.03","17,821.20","182.00","539830CA5","US539830CA58","-","97.96","United States","-","USD","6.07","5.08","1.00","Feb 15, 2034","4.75","6.12","-","5.08","6.12","5.08","May 25, 2023","May 25, 2023"
"APPLE INC","Technology","Fixed Income","17,808.07","0.03","17,808.07","285.00","037833DQ0","US037833DQ02","BJDSXS2","62.49","United States","-","USD","14.04","5.96","1.00","Sep 11, 2049","2.95","14.28","-","5.96","14.28","5.96","Sep 11, 2019","Sep 11, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","17,781.83","0.03","17,781.83","175.00","693475BW4","US693475BW41","BPJN8T9","101.40","United States","-","USD","5.94","5.46","1.00","Jan 22, 2035","5.68","6.04","-","5.44","6.04","5.44","Jan 22, 2024","Jan 22, 2024"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","17,762.14","0.03","17,762.14","197.00","438516BZ8","US438516BZ80","-","90.17","United States","-","USD","3.62","4.78","1.00","Jun 01, 2030","1.95","3.61","-","4.78","3.61","4.78","May 18, 2020","May 18, 2020"
"JBS NV","Consumer Non-Cyclical","Fixed Income","17,755.58","0.03","17,755.58","189.00","472140AH5","US472140AH52","2PGWWX3","93.93","United States","-","USD","12.32","6.73","1.00","Mar 01, 2056","6.25","12.59","-","6.73","12.59","6.73","Jul 03, 2025","Jan 12, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","17,755.58","0.03","17,755.58","184.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","96.58","Japan","-","USD","10.77","6.10","1.00","Jul 09, 2044","5.84","10.88","-","6.10","10.88","6.10","Jul 09, 2024","Jul 09, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17,749.02","0.03","17,749.02","192.00","548661EN3","US548661EN31","BPMQ8K6","92.41","United States","-","USD","13.67","6.34","1.00","Sep 15, 2062","5.80","14.00","-","6.34","14.00","6.34","Sep 08, 2022","Sep 08, 2022"
"FISERV INC","Technology","Fixed Income","17,742.46","0.03","17,742.46","185.00","337738BQ0","US337738BQ04","-","95.83","United States","-","USD","6.87","5.85","1.00","Aug 11, 2035","5.25","6.88","-","5.85","6.88","5.85","Aug 11, 2025","Aug 11, 2025"
"KEYCORP MTN","Banking","Fixed Income","17,729.33","0.03","17,729.33","182.00","49326EEN9","US49326EEN94","BNHWYC9","97.15","United States","-","USD","5.69","4.67","1.00","Jun 01, 2033","4.79","4.98","-","4.67","4.98","4.67","May 23, 2022","May 23, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","17,722.77","0.03","17,722.77","176.00","345397E25","US345397E250","-","100.93","United States","-","USD","3.85","5.82","1.00","Mar 05, 2031","6.05","3.88","-","5.81","3.75","5.81","Jan 05, 2024","Jan 05, 2024"
"NVIDIA CORPORATION","Technology","Fixed Income","17,722.77","0.03","17,722.77","264.00","67066GAH7","US67066GAH74","BKP3KW5","67.18","United States","-","USD","13.52","6.15","1.00","Apr 01, 2050","3.50","13.77","-","6.15","13.77","6.15","Mar 31, 2020","Mar 31, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","17,722.77","0.03","17,722.77","200.00","693475BA2","US693475BA21","-","88.44","United States","-","USD","4.34","5.01","1.00","Apr 23, 2032","2.31","4.35","-","5.01","4.35","5.01","Apr 23, 2021","Apr 23, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","17,716.21","0.03","17,716.21","176.00","911312CD6","US911312CD61","-","100.63","United States","-","USD","6.25","5.05","1.00","May 22, 2034","5.15","6.31","-","5.05","6.15","5.05","May 22, 2024","May 22, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","17,709.65","0.03","17,709.65","201.00","65535HAX7","US65535HAX70","-","88.29","Japan","-","USD","4.55","5.28","1.00","Jul 14, 2031","2.61","4.53","-","5.28","4.53","5.28","Jul 12, 2021","Jul 12, 2021"
"BOSTON PROPERTIES LP","Reits","Fixed Income","17,703.09","0.03","17,703.09","192.00","10112RBD5","US10112RBD52","BM9KMK8","92.24","United States","-","USD","4.10","5.21","1.00","Jan 30, 2031","3.25","4.10","-","5.21","4.10","5.21","May 05, 2020","May 05, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","17,703.09","0.03","17,703.09","205.00","594918BS2","US594918BS26","BDCBCM7","86.36","United States","-","USD","8.01","5.21","1.00","Aug 08, 2036","3.45","8.05","-","5.21","8.05","5.21","Aug 08, 2016","Aug 08, 2016"
"ATHENE HOLDING LTD","Insurance","Fixed Income","17,696.53","0.03","17,696.53","189.00","04686JAL5","US04686JAL52","-","93.78","United States","-","USD","11.90","7.14","1.00","May 19, 2055","6.63","12.15","-","7.14","12.15","7.14","May 19, 2025","May 19, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","17,696.53","0.03","17,696.53","181.00","78081BAU7","US78081BAU70","-","97.54","United States","-","USD","7.02","5.55","1.00","Sep 25, 2035","5.20","7.04","-","5.55","7.04","5.55","Sep 16, 2025","Sep 16, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","17,683.40","0.03","17,683.40","180.00","26875PBB6","US26875PBB67","-","98.21","United States","-","USD","3.98","4.85","1.00","Jan 15, 2031","4.40","3.99","-","4.85","3.99","4.85","Nov 24, 2025","Nov 24, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","17,676.84","0.03","17,676.84","177.00","36266GAC1","US36266GAC15","-","99.96","United States","-","USD","6.87","5.50","1.00","Jun 15, 2035","5.50","6.90","-","5.50","6.90","5.50","Jun 09, 2025","Jun 09, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","17,657.16","0.03","17,657.16","199.00","437076BD3","US437076BD31","BDD8L53","88.85","United States","-","USD","10.84","5.90","1.00","Feb 15, 2044","4.88","11.00","-","5.90","11.00","5.90","Sep 10, 2013","Sep 10, 2013"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,657.16","0.03","17,657.16","251.00","91324PDU3","US91324PDU30","BJMSRX6","70.37","United States","-","USD","13.12","6.11","1.00","Aug 15, 2049","3.70","13.36","-","6.11","13.36","6.11","Jul 25, 2019","Jul 25, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","17,650.60","0.03","17,650.60","176.00","606822DH4","US606822DH40","-","100.04","Japan","-","USD","6.53","5.48","1.00","Jan 16, 2036","5.57","6.67","-","5.48","6.66","5.48","Jan 16, 2025","Jan 16, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","17,644.03","0.03","17,644.03","196.00","05971KAG4","US05971KAG40","-","90.13","Spain","-","USD","4.00","5.32","1.00","Dec 03, 2030","2.75","3.98","-","5.32","3.98","5.32","Dec 03, 2020","Dec 03, 2020"
"QUALCOMM INCORPORATED","Technology","Fixed Income","17,644.03","0.03","17,644.03","208.00","747525AK9","US747525AK99","BXS2XQ5","85.02","United States","-","USD","11.35","6.16","1.00","May 20, 2045","4.80","11.52","-","6.16","11.52","6.16","May 20, 2015","May 20, 2015"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17,637.47","0.03","17,637.47","222.00","66989HAK4","US66989HAK41","BDCBVP3","79.53","Switzerland","-","USD","12.15","5.77","1.00","Nov 20, 2045","4.00","12.36","-","5.77","12.36","5.77","Nov 20, 2015","Nov 20, 2015"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","17,630.91","0.03","17,630.91","181.00","60687YDW6","US60687YDW66","-","97.26","Japan","-","USD","7.38","5.60","1.00","Jul 13, 2037","5.34","7.59","-","5.60","7.59","5.60","Jul 13, 2026","Jul 13, 2026"
"PACIFICORP","Electric","Fixed Income","17,630.91","0.03","17,630.91","202.00","695114DA3","US695114DA39","BP4FC32","87.19","United States","-","USD","12.76","6.50","1.00","May 15, 2054","5.50","13.04","-","6.50","13.04","6.50","May 17, 2023","May 17, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","17,624.35","0.03","17,624.35","300.00","6174468Y8","US6174468Y83","BMZ2XH2","58.73","United States","-","USD","13.15","6.03","1.00","Jan 25, 2052","2.80","15.03","-","6.03","15.03","6.03","Jan 25, 2021","Jan 25, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17,617.79","0.03","17,617.79","165.00","054989AB4","US054989AB41","BRZWBR3","106.55","United Kingdom","-","USD","5.41","5.29","1.00","Aug 02, 2033","6.42","5.48","-","5.26","5.32","5.26","Aug 02, 2023","Aug 02, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","17,611.23","0.03","17,611.23","180.00","25160PAR8","US25160PAR82","-","97.62","Germany","-","USD","3.90","5.24","1.00","Feb 06, 2032","4.72","3.91","-","5.24","3.92","5.24","Feb 06, 2026","Feb 06, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","17,611.23","0.03","17,611.23","199.00","532457CS5","US532457CS55","BSLSJY5","88.38","United States","-","USD","13.39","5.90","1.00","Aug 14, 2054","5.05","13.70","-","5.90","13.70","5.90","Aug 14, 2024","Aug 14, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","17,604.67","0.03","17,604.67","197.00","742718FW4","US742718FW49","-","89.41","United States","-","USD","5.01","4.49","1.00","Feb 01, 2032","2.30","5.00","-","4.49","5.00","4.49","Feb 01, 2022","Feb 01, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,604.67","0.03","17,604.67","183.00","91324PEJ7","US91324PEJ75","-","96.07","United States","-","USD","4.98","4.99","1.00","May 15, 2032","4.20","5.02","-","4.99","5.02","4.99","May 20, 2022","May 20, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17,584.98","0.03","17,584.98","237.00","548661EF0","US548661EF07","BMGCHK2","74.06","United States","-","USD","14.44","6.28","1.00","Apr 01, 2062","4.45","14.76","-","6.28","14.76","6.28","Mar 24, 2022","Mar 24, 2022"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","17,578.42","0.03","17,578.42","187.00","56501RAN6","US56501RAN61","-","94.11","Canada","-","USD","4.89","4.91","1.00","Mar 16, 2032","3.70","4.92","-","4.91","4.92","4.91","Mar 16, 2022","Mar 16, 2022"
"DOMINION ENERGY INC","Electric","Fixed Income","17,571.86","0.03","17,571.86","180.00","25746UEB1","US25746UEB17","-","97.64","United States","-","USD","7.48","5.66","1.00","Jun 15, 2036","5.35","7.49","-","5.66","7.49","5.66","Jun 05, 2026","Jun 05, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","17,571.86","0.03","17,571.86","179.00","717081FD0","US717081FD01","-","97.96","United States","-","USD","3.83","4.73","1.00","Nov 15, 2030","4.20","3.84","-","4.73","3.84","4.73","Nov 21, 2025","Nov 21, 2025"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","17,571.86","0.03","17,571.86","178.00","78017DAM0","US78017DAM02","-","98.87","Canada","-","USD","3.52","4.96","1.00","Aug 06, 2031","4.70","3.53","-","4.96","3.53","4.96","Aug 06, 2025","Aug 06, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","17,565.30","0.03","17,565.30","259.00","161175BZ6","US161175BZ64","BMW2YQ1","67.91","United States","-","USD","10.43","7.01","1.00","Jun 01, 2041","3.50","10.42","-","7.01","10.42","7.01","Mar 04, 2021","Mar 04, 2021"
"EQUINIX INC","Technology","Fixed Income","17,565.30","0.03","17,565.30","196.00","29444UBH8","US29444UBH86","-","89.43","United States","-","USD","3.72","5.13","1.00","Jul 15, 2030","2.15","3.71","-","5.13","3.71","5.13","Jun 22, 2020","Jun 22, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","17,552.17","0.03","17,552.17","192.00","084664DA6","US084664DA63","-","91.62","United States","-","USD","5.01","4.58","1.00","Mar 15, 2032","2.88","5.04","-","4.58","5.04","4.58","Mar 15, 2022","Mar 15, 2022"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","17,545.61","0.03","17,545.61","182.00","00774MBU8","US00774MBU80","-","96.58","Ireland","-","USD","5.46","5.38","1.00","Jan 15, 2033","4.75","5.46","-","5.38","5.46","5.38","Jan 15, 2026","Jan 15, 2026"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","17,545.61","0.03","17,545.61","177.00","693475CM5","US693475CM59","-","99.08","United States","-","USD","7.42","5.54","1.00","Jul 21, 2037","5.46","7.59","-","5.54","7.59","5.54","Jul 21, 2026","Jul 21, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","17,539.05","0.03","17,539.05","219.00","110122DK1","US110122DK11","-","79.91","United States","-","USD","12.37","6.04","1.00","Nov 15, 2047","4.35","12.62","-","6.04","12.62","6.04","May 15, 2020","Jul 15, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","17,539.05","0.03","17,539.05","191.00","125523CL2","US125523CL22","BLGBML8","91.82","United States","-","USD","3.37","4.89","1.00","Mar 15, 2030","2.40","3.37","-","4.89","3.37","4.89","Mar 16, 2020","Mar 16, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17,532.49","0.03","17,532.49","167.00","054989AA6","US054989AA67","-","105.00","United Kingdom","-","USD","3.35","4.95","1.00","Aug 02, 2030","6.34","3.42","-","4.91","3.29","4.91","Aug 02, 2023","Aug 02, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","17,525.93","0.03","17,525.93","186.00","210385AF7","US210385AF78","BP9QGH2","94.07","United States","-","USD","12.74","6.20","1.00","Mar 15, 2054","5.75","13.04","-","6.20","13.04","6.20","Mar 15, 2024","Mar 15, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","17,525.93","0.03","17,525.93","179.00","55261FAV6","US55261FAV67","-","98.10","United States","-","USD","6.53","5.64","1.00","Jan 16, 2036","5.38","6.69","-","5.64","6.68","5.64","Dec 17, 2024","Dec 17, 2024"
"SALESFORCE INC","Technology","Fixed Income","17,525.93","0.03","17,525.93","319.00","79466LAL8","US79466LAL80","BN466W8","54.98","United States","-","USD","14.32","6.61","1.00","Jul 15, 2051","2.90","14.54","-","6.61","14.54","6.61","Jul 12, 2021","Jul 12, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","17,525.93","0.03","17,525.93","193.00","87264ADU6","US87264ADU60","-","90.93","United States","-","USD","12.74","6.58","1.00","Nov 15, 2055","5.88","13.02","-","6.58","13.02","6.58","Mar 27, 2025","Mar 27, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","17,506.24","0.03","17,506.24","240.00","20030NCY5","US20030NCY58","-","72.85","United States","-","USD","9.94","6.30","1.00","Nov 01, 2039","3.25","9.94","-","6.30","9.94","6.30","Nov 05, 2019","Nov 05, 2019"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","17,506.24","0.03","17,506.24","174.00","25245BAC1","US25245BAC19","-","100.87","United Kingdom","-","USD","3.51","4.89","1.00","Aug 15, 2030","5.13","3.53","-","4.88","3.47","4.88","Apr 15, 2025","Apr 15, 2025"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","17,499.68","0.03","17,499.68","199.00","75886FAE7","US75886FAE79","-","88.04","United States","-","USD","3.88","4.99","1.00","Sep 15, 2030","1.75","3.86","-","4.99","3.86","4.99","Aug 12, 2020","Aug 12, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","17,486.56","0.03","17,486.56","175.00","606822DK7","US606822DK78","-","100.10","Japan","-","USD","3.29","5.11","1.00","Apr 24, 2031","5.16","3.31","-","5.09","3.31","5.09","Apr 24, 2025","Apr 24, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","17,480.00","0.03","17,480.00","164.00","38141GA53","US38141GA534","-","106.38","United States","-","USD","5.58","5.49","1.00","Oct 24, 2034","6.56","5.67","-","5.48","5.67","5.48","Oct 24, 2023","Oct 24, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17,480.00","0.03","17,480.00","289.00","548661DZ7","US548661DZ79","BN4NTS6","60.44","United States","-","USD","14.19","6.17","1.00","Oct 15, 2050","3.00","14.43","-","6.17","14.43","6.17","Oct 22, 2020","Oct 22, 2020"
"HUMANA INC","Insurance","Fixed Income","17,473.43","0.03","17,473.43","196.00","444859CB6","US444859CB64","BRC6GS4","89.30","United States","-","USD","12.48","6.59","1.00","Apr 15, 2054","5.75","12.75","-","6.59","12.75","6.59","Mar 13, 2024","Mar 13, 2024"
"ONEOK INC","Energy","Fixed Income","17,473.43","0.03","17,473.43","182.00","682680DD2","US682680DD20","-","96.06","United States","-","USD","12.53","6.55","1.00","Oct 15, 2055","6.25","12.81","-","6.55","12.81","6.55","Aug 12, 2025","Aug 12, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","17,473.43","0.03","17,473.43","203.00","92857WBM1","US92857WBM10","BFMLP22","86.21","United Kingdom","-","USD","11.85","6.43","1.00","May 30, 2048","5.25","12.03","-","6.43","12.03","6.43","May 30, 2018","May 30, 2018"
"BANCO SANTANDER SA","Banking","Fixed Income","17,460.31","0.03","17,460.31","169.00","05964HBK0","US05964HBK05","-","103.24","Spain","-","USD","6.61","5.55","1.00","Jan 17, 2035","6.03","6.59","-","5.55","6.59","5.55","Jan 17, 2025","Jan 17, 2025"
"INTUIT INC","Technology","Fixed Income","17,447.19","0.03","17,447.19","178.00","46124HAL0","US46124HAL06","-","97.92","United States","-","USD","7.44","5.78","1.00","Jun 15, 2036","5.50","7.45","-","5.78","7.45","5.78","Jun 11, 2026","Jun 11, 2026"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","17,447.19","0.03","17,447.19","177.00","63307A3Q6","US63307A3Q68","-","98.68","Canada","-","USD","4.20","5.15","1.00","Jun 04, 2032","4.93","4.22","-","5.15","4.22","5.15","Jun 04, 2026","Jun 04, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","17,447.19","0.03","17,447.19","186.00","713448ES3","US713448ES36","-","93.69","United States","-","USD","3.35","4.65","1.00","Mar 19, 2030","2.75","3.36","-","4.65","3.36","4.65","Mar 19, 2020","Mar 19, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","17,440.63","0.03","17,440.63","197.00","459200LK5","US459200LK58","-","88.70","United States","-","USD","12.49","6.58","1.00","Feb 10, 2055","5.70","12.76","-","6.58","12.76","6.58","Feb 10, 2025","Feb 10, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","17,427.50","0.03","17,427.50","168.00","00774MBE4","US00774MBE49","-","103.79","Ireland","-","USD","3.52","5.13","1.00","Sep 30, 2030","6.15","3.59","-","5.09","3.46","5.09","Sep 25, 2023","Sep 25, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","17,427.50","0.03","17,427.50","178.00","907818GB8","US907818GB82","-","97.99","United States","-","USD","5.48","4.87","1.00","Jan 20, 2033","4.50","5.54","-","4.87","5.54","4.87","Sep 09, 2022","Sep 09, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","17,427.50","0.03","17,427.50","199.00","931142ET6","US931142ET65","-","87.59","United States","-","USD","4.77","4.53","1.00","Sep 22, 2031","1.80","4.78","-","4.53","4.78","4.53","Sep 22, 2021","Sep 22, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","17,414.38","0.02","17,414.38","180.00","191216CT5","US191216CT51","-","96.50","United States","-","USD","3.34","4.50","1.00","Mar 25, 2030","3.45","3.34","-","4.50","3.34","4.50","Mar 25, 2020","Mar 25, 2020"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","17,414.38","0.02","17,414.38","194.00","89157XAE1","US89157XAE13","-","89.58","France","-","USD","13.19","6.05","1.00","Sep 10, 2054","5.28","13.50","-","6.05","13.50","6.05","Sep 10, 2024","Sep 10, 2024"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","17,407.82","0.02","17,407.82","163.00","341099CL1","US341099CL11","B39XY20","106.93","United States","-","USD","8.32","5.59","1.00","Jun 15, 2038","6.40","8.33","-","5.59","8.33","5.59","Jun 18, 2008","Jun 18, 2008"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","17,407.82","0.02","17,407.82","179.00","446150BK9","US446150BK99","-","97.51","United States","-","USD","3.98","5.16","1.00","Jan 28, 2032","4.62","4.00","-","5.16","4.00","5.16","Jan 28, 2026","Jan 28, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,407.82","0.02","17,407.82","231.00","46647PBM7","US46647PBM77","BMF05B4","75.21","United States","-","USD","9.94","5.77","1.00","Apr 22, 2041","3.11","10.40","-","5.74","10.40","5.74","Apr 22, 2020","Apr 22, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","17,401.26","0.02","17,401.26","182.00","05946KAU5","US05946KAU51","-","95.80","Spain","-","USD","7.30","5.70","1.00","Mar 03, 2036","5.13","7.28","-","5.70","7.28","5.70","Mar 03, 2026","Mar 03, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","17,394.70","0.02","17,394.70","181.00","055451BM9","US055451BM92","-","96.33","Australia","-","USD","13.18","5.97","1.00","Sep 05, 2055","5.75","13.50","-","5.97","13.50","5.97","Sep 05, 2025","Sep 05, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17,388.13","0.02","17,388.13","167.00","05526DBZ7","US05526DBZ78","BSNYFK9","104.04","United Kingdom","-","USD","5.85","5.34","1.00","Feb 20, 2034","6.00","5.90","-","5.33","5.74","5.33","Feb 20, 2024","Feb 20, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","17,388.13","0.02","17,388.13","171.00","36267VAM5","US36267VAM54","2KLTYR9","101.92","United States","-","USD","12.36","6.23","1.00","Nov 22, 2052","6.38","12.65","-","6.23","12.56","6.23","May 22, 2023","Jun 07, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","17,381.57","0.02","17,381.57","264.00","125523CK4","US125523CK49","-","65.92","United States","-","USD","13.57","6.15","1.00","Mar 15, 2050","3.40","13.81","-","6.15","13.81","6.15","Mar 16, 2020","Mar 16, 2020"
"TRUIST BANK","Banking","Fixed Income","17,375.01","0.02","17,375.01","192.00","89788KAA4","US89788KAA43","-","90.73","United States","-","USD","3.37","5.09","1.00","Mar 11, 2030","2.25","3.37","-","5.09","3.37","5.09","Mar 09, 2020","Mar 09, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17,361.89","0.02","17,361.89","240.00","548661DN4","US548661DN40","BD0SCD1","72.35","United States","-","USD","12.27","6.14","1.00","Apr 15, 2046","3.70","12.46","-","6.14","12.46","6.14","Apr 20, 2016","Apr 20, 2016"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17,355.33","0.02","17,355.33","177.00","58013MGC2","US58013MGC29","BW0XKQ8","97.99","United States","-","USD","7.27","5.27","1.00","Feb 13, 2036","5.00","7.31","-","5.27","7.31","5.27","Aug 27, 2025","Aug 27, 2025"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","17,348.76","0.02","17,348.76","173.00","43475RAR7","US43475RAR75","-","100.08","United States","-","USD","3.27","4.92","1.00","Apr 07, 2030","4.95","3.28","-","4.92","3.28","4.92","Oct 07, 2025","Dec 19, 2025"
"VISA INC","Technology","Fixed Income","17,342.20","0.02","17,342.20","202.00","92826CAN2","US92826CAN20","-","86.03","United States","-","USD","4.32","4.54","1.00","Feb 15, 2031","1.10","4.31","-","4.54","4.31","4.54","Aug 17, 2020","Aug 17, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","17,335.64","0.02","17,335.64","198.00","75513ECN9","US75513ECN94","-","87.68","United States","-","USD","5.09","4.91","1.00","Mar 15, 2032","2.38","5.09","-","4.91","5.09","4.91","Nov 16, 2021","Nov 16, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,329.08","0.02","17,329.08","192.00","92343VDR2","US92343VDR24","BDFLJN4","90.11","United States","-","USD","8.97","5.94","1.00","Mar 15, 2039","4.81","8.97","-","5.94","8.97","5.94","Feb 03, 2017","Jul 06, 2017"
"TARGA RESOURCES CORP","Energy","Fixed Income","17,309.39","0.02","17,309.39","174.00","87612GAK7","US87612GAK76","-","99.43","United States","-","USD","6.54","5.58","1.00","Feb 15, 2035","5.50","6.57","-","5.58","6.57","5.58","Aug 09, 2024","Aug 09, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","17,302.83","0.02","17,302.83","183.00","03040WBG9","US03040WBG96","-","94.76","United States","-","USD","13.09","6.09","1.00","Sep 01, 2055","5.70","13.40","-","6.09","13.40","6.09","Aug 08, 2025","Aug 08, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","17,302.83","0.02","17,302.83","309.00","594918CF9","US594918CF95","BMFPF53","55.94","United States","-","USD","15.96","6.08","1.00","Mar 17, 2062","3.04","16.30","-","6.08","16.30","6.08","Mar 17, 2021","Mar 17, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","17,296.27","0.02","17,296.27","182.00","404119DF3","US404119DF36","-","94.84","United States","-","USD","7.22","5.62","1.00","Nov 15, 2035","4.90","7.24","-","5.62","7.24","5.62","Oct 31, 2025","Oct 31, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","17,289.71","0.02","17,289.71","171.00","25746UDR7","US25746UDR77","-","100.91","United States","-","USD","5.18","5.20","1.00","Nov 15, 2032","5.38","5.23","-","5.20","5.05","5.20","Nov 18, 2022","Nov 18, 2022"
"PROLOGIS LP","Reits","Fixed Income","17,283.15","0.02","17,283.15","189.00","74340XBM2","US74340XBM20","BHNBBT4","91.33","United States","-","USD","3.46","4.83","1.00","Apr 15, 2030","2.25","3.46","-","4.83","3.46","4.83","Feb 18, 2020","Feb 18, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","17,283.15","0.02","17,283.15","176.00","87264ADT9","US87264ADT97","-","98.00","United States","-","USD","6.82","5.59","1.00","May 15, 2035","5.30","6.85","-","5.59","6.85","5.59","Mar 27, 2025","Mar 27, 2025"
"APPLE INC","Technology","Fixed Income","17,276.59","0.02","17,276.59","176.00","037833EV8","US037833EV87","-","97.91","United States","-","USD","5.69","4.66","1.00","May 10, 2033","4.30","5.75","-","4.66","5.75","4.66","May 10, 2023","May 10, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17,270.03","0.02","17,270.03","259.00","02209SBN2","US02209SBN27","BKPJWW7","66.70","United States","-","USD","13.23","6.41","1.00","Feb 04, 2051","3.70","13.46","-","6.41","13.46","6.41","Feb 04, 2021","Feb 04, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,270.03","0.02","17,270.03","195.00","92343VGW8","US92343VGW81","-","88.62","United States","-","USD","12.65","6.38","1.00","Feb 23, 2054","5.50","12.93","-","6.38","12.93","6.38","Feb 23, 2024","Feb 23, 2024"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","17,256.90","0.02","17,256.90","180.00","25278XAN9","US25278XAN93","BJR45B3","96.02","United States","-","USD","3.06","4.80","1.00","Dec 01, 2029","3.50","3.08","-","4.80","3.08","4.80","Dec 05, 2019","Dec 05, 2019"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","17,256.90","0.02","17,256.90","176.00","873923AE6","US873923AE65","-","98.26","United States","-","USD","4.03","5.28","1.00","Mar 24, 2031","4.85","4.04","-","5.28","4.04","5.28","Mar 24, 2026","Mar 24, 2026"
"BROADCOM INC","Technology","Fixed Income","17,250.34","0.02","17,250.34","179.00","11135FCC3","US11135FCC32","-","96.55","United States","-","USD","4.71","5.28","1.00","Feb 15, 2032","4.55","4.72","-","5.28","4.72","5.28","Oct 02, 2024","Oct 02, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","17,250.34","0.02","17,250.34","172.00","639057AV0","US639057AV00","-","100.02","United Kingdom","-","USD","3.37","5.10","1.00","May 23, 2031","5.12","3.39","-","5.10","3.40","5.10","May 23, 2025","May 23, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17,250.34","0.02","17,250.34","163.00","904764AH0","US904764AH00","7518926","105.84","Netherlands","-","USD","5.20","4.81","1.00","Nov 15, 2032","5.90","5.19","-","4.81","5.19","4.81","Nov 12, 2002","Nov 12, 2002"
"HCA INC","Consumer Non-Cyclical","Fixed Income","17,243.78","0.02","17,243.78","186.00","404119BY4","US404119BY43","BKKDGS8","92.89","United States","-","USD","9.04","5.92","1.00","Jun 15, 2039","5.13","9.11","-","5.92","9.11","5.92","Jun 12, 2019","Jun 12, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","17,243.78","0.02","17,243.78","174.00","718172DP1","US718172DP15","-","99.38","United States","-","USD","4.51","4.88","1.00","Nov 01, 2031","4.75","4.54","-","4.88","4.54","4.88","Nov 01, 2024","Nov 01, 2024"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","17,230.66","0.02","17,230.66","173.00","370334DA9","US370334DA90","-","99.84","United States","-","USD","3.19","4.93","1.00","Jan 30, 2030","4.88","3.18","-","4.93","3.18","4.93","Nov 21, 2024","Nov 21, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","17,224.09","0.02","17,224.09","279.00","06051GKB4","US06051GKB40","BNZKS56","61.77","United States","-","USD","13.52","5.91","1.00","Jul 21, 2052","2.97","15.06","-","5.91","15.06","5.91","Jul 21, 2021","Jul 21, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","17,224.09","0.02","17,224.09","172.00","06418GAQ0","US06418GAQ01","-","100.42","Canada","-","USD","3.12","4.95","1.00","Feb 14, 2031","5.13","3.13","-","4.95","3.13","4.95","Feb 04, 2025","Feb 04, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","17,224.09","0.02","17,224.09","174.00","87612EBP0","US87612EBP07","BMD54D6","98.79","United States","-","USD","5.14","4.73","1.00","Sep 15, 2032","4.50","5.20","-","4.73","5.20","4.73","Sep 13, 2022","Sep 13, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","17,217.53","0.02","17,217.53","171.00","345397G31","US345397G313","-","100.77","United States","-","USD","4.38","5.88","1.00","Nov 05, 2031","6.05","4.40","-","5.88","4.28","5.88","Nov 05, 2024","Nov 05, 2024"
"MASTERCARD INC","Technology","Fixed Income","17,210.97","0.02","17,210.97","176.00","57636QBM5","US57636QBM50","-","97.72","United States","-","USD","7.58","5.30","1.00","Jun 08, 2036","5.00","7.62","-","5.30","7.62","5.30","Jun 08, 2026","Jun 08, 2026"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","17,210.97","0.02","17,210.97","172.00","970648AM3","US970648AM30","-","99.99","United States","-","USD","5.53","5.35","1.00","May 15, 2033","5.35","5.57","-","5.35","5.57","5.35","May 17, 2023","May 17, 2023"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","17,204.41","0.02","17,204.41","178.00","16411RAP4","US16411RAP47","-","96.84","United States","-","USD","7.60","5.62","1.00","Jul 30, 2036","5.20","7.67","-","5.62","7.67","5.62","Mar 19, 2026","Mar 19, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,204.41","0.02","17,204.41","169.00","91324PEQ1","US91324PEQ19","-","101.73","United States","-","USD","3.07","4.76","1.00","Feb 15, 2030","5.30","3.13","-","4.74","2.99","4.74","Oct 28, 2022","Oct 28, 2022"
"REALTY INCOME CORPORATION","Reits","Fixed Income","17,197.85","0.02","17,197.85","184.00","756109AX2","US756109AX24","-","93.39","United States","-","USD","4.05","4.92","1.00","Jan 15, 2031","3.25","4.07","-","4.92","4.07","4.92","May 08, 2020","May 08, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","17,178.16","0.02","17,178.16","177.00","28622HAB7","US28622HAB78","BMXHKL2","97.26","United States","-","USD","5.38","5.25","1.00","Feb 15, 2033","4.75","5.42","-","5.25","5.42","5.25","Feb 08, 2023","Feb 08, 2023"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","17,171.60","0.02","17,171.60","177.00","595620AY1","US595620AY17","BNSP5G8","96.84","United States","-","USD","12.88","6.09","1.00","Sep 15, 2054","5.85","13.19","-","6.09","13.19","6.09","Sep 07, 2023","Sep 07, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","17,165.04","0.02","17,165.04","261.00","125523CQ1","US125523CQ19","BKQN6X7","65.66","United States","-","USD","13.84","6.12","1.00","Mar 15, 2051","3.40","14.10","-","6.12","14.10","6.12","Mar 03, 2021","Mar 03, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","17,158.48","0.02","17,158.48","173.00","03040WBF1","US03040WBF14","-","99.39","United States","-","USD","6.64","5.34","1.00","Mar 01, 2035","5.25","6.69","-","5.34","6.69","5.34","Feb 27, 2025","Feb 27, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","17,145.36","0.02","17,145.36","195.00","075887CL1","US075887CL11","-","87.85","United States","-","USD","4.21","4.99","1.00","Feb 11, 2031","1.96","4.19","-","4.99","4.19","4.99","Feb 11, 2021","Feb 11, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","17,138.79","0.02","17,138.79","191.00","161175CJ1","US161175CJ14","-","89.73","United States","-","USD","5.55","6.31","1.00","Apr 01, 2033","4.40","5.53","-","6.31","5.53","6.31","Mar 15, 2022","Mar 15, 2022"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","17,125.67","0.02","17,125.67","188.00","92556VAD8","US92556VAD82","-","91.04","United States","-","USD","3.62","5.28","1.00","Jun 22, 2030","2.70","3.61","-","5.28","3.61","5.28","Jun 22, 2021","Oct 28, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","17,119.11","0.02","17,119.11","178.00","718172DZ9","US718172DZ96","-","95.97","United States","-","USD","5.32","5.01","1.00","Oct 29, 2032","4.25","5.34","-","5.01","5.34","5.01","Oct 29, 2025","Oct 29, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","17,112.55","0.02","17,112.55","183.00","404121AL9","US404121AL94","-","93.32","United States","-","USD","12.50","6.47","1.00","Sep 15, 2054","5.95","12.78","-","6.47","12.78","6.47","Aug 12, 2024","Aug 12, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","17,112.55","0.02","17,112.55","174.00","713448FS2","US713448FS27","-","98.08","United States","-","USD","5.44","4.80","1.00","Feb 15, 2033","4.45","5.49","-","4.80","5.49","4.80","Feb 15, 2023","Feb 15, 2023"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","17,105.99","0.02","17,105.99","171.00","04316JAL3","US04316JAL35","-","100.14","United States","-","USD","3.05","4.80","1.00","Dec 15, 2029","4.85","3.06","-","4.80","3.06","4.80","Dec 19, 2024","Dec 19, 2024"
"CITIGROUP INC","Banking","Fixed Income","17,105.99","0.02","17,105.99","243.00","172967NF4","US172967NF48","BNHX0S0","70.26","United States","-","USD","10.70","5.84","1.00","Nov 03, 2042","2.90","11.31","-","5.84","11.31","5.84","Nov 03, 2021","Nov 03, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","17,105.99","0.02","17,105.99","170.00","24422EXN4","US24422EXN48","-","100.55","United States","-","USD","4.01","4.77","1.00","Mar 07, 2031","4.90","4.00","-","4.77","4.00","4.77","Mar 07, 2024","Mar 07, 2024"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","17,099.42","0.02","17,099.42","177.00","92857WCD0","US92857WCD02","-","96.87","United Kingdom","-","USD","7.48","5.77","1.00","Jun 18, 2036","5.35","7.50","-","5.77","7.50","5.77","Jun 18, 2026","Jun 18, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,066.62","0.02","17,066.62","172.00","48128BAT8","US48128BAT89","-","99.23","United States","-","USD","7.51","5.84","1.00","Jul 23, 2041","5.80","7.49","-","5.91","7.47","5.91","Jul 23, 2026","Jul 23, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","17,060.06","0.02","17,060.06","183.00","822905AF2","US822905AF22","-","93.32","United States","-","USD","3.07","4.60","1.00","Nov 07, 2029","2.38","3.07","-","4.60","3.07","4.60","May 07, 2024","Oct 08, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","17,040.37","0.02","17,040.37","174.00","925650AK9","US925650AK98","-","98.21","United States","-","USD","6.62","5.89","1.00","Apr 01, 2035","5.63","6.64","-","5.89","6.64","5.89","Apr 07, 2025","Apr 07, 2025"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","17,027.25","0.02","17,027.25","171.00","16411QAW1","US16411QAW15","2PB4R92","99.70","United States","-","USD","6.97","5.59","1.00","Oct 30, 2035","5.55","7.06","-","5.59","7.06","5.59","Jul 10, 2025","Feb 24, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","17,027.25","0.02","17,027.25","178.00","776696AM8","US776696AM81","-","95.54","United States","-","USD","7.01","5.73","1.00","Sep 15, 2035","5.10","7.02","-","5.73","7.02","5.73","Aug 12, 2025","Aug 12, 2025"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","17,020.69","0.02","17,020.69","176.00","58507LBC2","US58507LBC28","-","96.78","United States","-","USD","5.54","5.07","1.00","Mar 30, 2033","4.50","5.59","-","5.07","5.59","5.07","Mar 30, 2023","Mar 30, 2023"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","17,020.69","0.02","17,020.69","192.00","651639AZ9","US651639AZ99","-","88.87","United States","-","USD","5.38","4.77","1.00","Jul 15, 2032","2.60","5.39","-","4.77","5.39","4.77","Dec 20, 2021","Dec 20, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","17,007.56","0.02","17,007.56","184.00","191216DS6","US191216DS69","-","92.48","United States","-","USD","13.43","5.85","1.00","May 13, 2054","5.30","13.76","-","5.85","13.76","5.85","May 13, 2024","May 13, 2024"
"MORGAN STANLEY","Banking","Fixed Income","16,994.44","0.02","16,994.44","153.00","617446HD4","US617446HD43","B4021X3","111.37","United States","-","USD","4.61","4.93","1.00","Apr 01, 2032","7.25","4.59","-","4.93","4.59","4.93","Apr 03, 2002","Apr 03, 2002"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","16,987.88","0.02","16,987.88","177.00","12636YAJ1","US12636YAJ10","-","96.10","Ireland","-","USD","7.25","5.53","1.00","Feb 09, 2036","5.00","7.26","-","5.53","7.26","5.53","Oct 09, 2025","Oct 09, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","16,981.32","0.02","16,981.32","178.00","24703DBQ3","US24703DBQ34","-","95.17","United States","-","USD","6.65","5.57","1.00","Feb 01, 2035","4.85","6.67","-","5.57","6.67","5.57","Oct 08, 2024","Oct 08, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","16,981.32","0.02","16,981.32","169.00","842400JJ3","US842400JJ35","-","100.74","United States","-","USD","3.18","5.02","1.00","Mar 15, 2030","5.25","3.21","-","5.02","3.21","5.02","Mar 17, 2025","Mar 17, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","16,974.76","0.02","16,974.76","188.00","655844CS5","US655844CS56","BRF3SP3","90.34","United States","-","USD","13.03","6.07","1.00","Aug 01, 2054","5.35","13.33","-","6.07","13.33","6.07","Aug 02, 2023","Aug 02, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","16,968.19","0.02","16,968.19","212.00","12189LAW1","US12189LAW19","BVF9ZL4","80.08","United States","-","USD","11.69","5.93","1.00","Apr 01, 2045","4.15","11.87","-","5.93","11.87","5.93","Mar 09, 2015","Mar 09, 2015"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","16,968.19","0.02","16,968.19","166.00","260543DH3","US260543DH36","BQ72LX0","102.49","United States","-","USD","11.88","6.70","1.00","May 15, 2053","6.90","12.14","-","6.70","12.06","6.70","Oct 26, 2022","Oct 26, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","16,961.63","0.02","16,961.63","190.00","478160BU7","US478160BU72","BD31B74","89.09","United States","-","USD","7.72","5.00","1.00","Mar 01, 2036","3.55","7.78","-","5.00","7.78","5.00","Mar 01, 2016","Mar 01, 2016"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","16,955.07","0.02","16,955.07","172.00","666807BS0","US666807BS00","BLC8C02","98.66","United States","-","USD","3.31","4.79","1.00","May 01, 2030","4.40","3.38","-","4.79","3.38","4.79","Mar 23, 2020","Mar 23, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","16,948.51","0.02","16,948.51","156.00","054989AC2","US054989AC24","BRJ50F9","108.36","United Kingdom","-","USD","9.64","6.27","1.00","Aug 02, 2043","7.08","9.80","-","6.26","9.64","6.26","Aug 02, 2023","Aug 02, 2023"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","16,948.51","0.02","16,948.51","272.00","09062XAG8","US09062XAG88","-","62.20","United States","-","USD","13.90","6.21","1.00","May 01, 2050","3.15","14.14","-","6.21","14.14","6.21","Apr 30, 2020","Apr 30, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","16,948.51","0.02","16,948.51","169.00","174610BJ3","US174610BJ37","-","100.41","United States","-","USD","3.15","5.09","1.00","Mar 05, 2031","5.25","3.17","-","5.09","3.18","5.09","Mar 05, 2025","Mar 05, 2025"
"WORKDAY INC","Technology","Fixed Income","16,941.95","0.02","16,941.95","183.00","98138HAJ0","US98138HAJ05","BPP2DY0","92.69","United States","-","USD","4.92","5.31","1.00","Apr 01, 2032","3.80","4.93","-","5.31","4.93","5.31","Apr 01, 2022","Apr 01, 2022"
"NIKE INC","Consumer Cyclical","Fixed Income","16,922.26","0.02","16,922.26","180.00","654106AK9","US654106AK94","BLB1V27","93.86","United States","-","USD","3.36","4.69","1.00","Mar 27, 2030","2.85","3.38","-","4.69","3.38","4.69","Mar 27, 2020","Mar 27, 2020"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","16,915.70","0.02","16,915.70","207.00","50247VAC3","US50247VAC37","BK3NZG6","81.85","United States","-","USD","10.64","6.64","1.00","Mar 15, 2044","4.88","10.76","-","6.64","10.76","6.64","Feb 28, 2014","Feb 28, 2014"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","16,909.14","0.02","16,909.14","225.00","437076BS0","US437076BS00","BDGLXQ4","75.29","United States","-","USD","12.65","5.99","1.00","Jun 15, 2047","3.90","12.89","-","5.99","12.89","5.99","Jun 05, 2017","Jun 05, 2017"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","16,909.14","0.02","16,909.14","168.00","446150BE3","US446150BE30","-","100.54","United States","-","USD","3.11","5.07","1.00","Jan 15, 2031","5.27","3.12","-","5.07","3.12","5.07","Nov 18, 2024","Nov 18, 2024"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","16,909.14","0.02","16,909.14","175.00","56501RAX4","US56501RAX44","-","96.62","Canada","-","USD","7.28","5.45","1.00","Dec 11, 2035","4.99","7.31","-","5.45","7.31","5.45","Dec 11, 2025","Dec 11, 2025"
"ORANGE SA","Communications","Fixed Income","16,902.58","0.02","16,902.58","180.00","35177PAX5","US35177PAX50","B57N0W8","93.79","France","-","USD","10.13","6.00","1.00","Jan 13, 2042","5.38","10.18","-","6.00","10.18","6.00","Jan 13, 2012","Jan 13, 2012"
"NVIDIA CORPORATION","Technology","Fixed Income","16,902.58","0.02","16,902.58","180.00","67066GAF1","US67066GAF19","BKMQMN2","93.77","United States","-","USD","3.37","4.72","1.00","Apr 01, 2030","2.85","3.39","-","4.72","3.39","4.72","Mar 31, 2020","Mar 31, 2020"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","16,896.02","0.02","16,896.02","170.00","00440KAH6","US00440KAH68","-","99.68","United States","-","USD","5.71","5.36","1.00","Jul 10, 2033","5.30","5.73","-","5.36","5.73","5.36","Jul 10, 2026","Jul 10, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","16,882.89","0.02","16,882.89","216.00","437076CC4","US437076CC49","BMQ5MC8","78.17","United States","-","USD","10.25","5.60","1.00","Apr 15, 2040","3.30","10.31","-","5.60","10.31","5.60","Mar 30, 2020","Mar 30, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","16,876.33","0.02","16,876.33","198.00","20030NEK3","US20030NEK37","-","85.24","United States","-","USD","12.44","6.84","1.00","Jun 01, 2054","5.65","12.69","-","6.84","12.69","6.84","May 22, 2024","May 22, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","16,869.77","0.02","16,869.77","215.00","036752AD5","US036752AD58","BFMC2M4","78.55","United States","-","USD","12.31","6.20","1.00","Dec 01, 2047","4.38","12.54","-","6.20","12.54","6.20","Nov 21, 2017","Nov 21, 2017"
"NXP BV","Technology","Fixed Income","16,856.65","0.02","16,856.65","190.00","62954HBA5","US62954HBA59","-","88.93","United States","-","USD","4.38","5.14","1.00","May 11, 2031","2.50","4.38","-","5.14","4.38","5.14","May 11, 2022","May 16, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","16,850.09","0.02","16,850.09","171.00","05526DBW4","US05526DBW48","-","98.51","United Kingdom","-","USD","4.74","5.05","1.00","Mar 16, 2032","4.74","4.79","-","5.05","4.79","5.05","Mar 16, 2022","Mar 16, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","16,850.09","0.02","16,850.09","174.00","29273VBL3","US29273VBL36","-","96.68","United States","-","USD","12.74","6.56","1.00","Jan 15, 2056","6.30","13.03","-","6.56","13.03","6.56","Jan 27, 2026","Jan 27, 2026"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","16,836.96","0.02","16,836.96","180.00","29278NAE3","US29278NAE31","BDFT2Z1","93.73","United States","-","USD","11.43","6.54","1.00","Jun 15, 2048","6.00","11.66","-","6.54","11.66","6.54","Jun 08, 2018","Jun 08, 2018"
"AT&T INC","Communications","Fixed Income","16,830.40","0.02","16,830.40","178.00","00206RNC2","US00206RNC24","BSD2RF2","94.41","United States","-","USD","7.18","5.68","1.00","Nov 01, 2035","4.90","7.19","-","5.68","7.19","5.68","Sep 24, 2025","Sep 24, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","16,830.40","0.02","16,830.40","192.00","58013MFT6","US58013MFT62","BNNPHX4","87.67","United States","-","USD","12.84","6.10","1.00","Sep 09, 2052","5.15","13.14","-","6.10","13.14","6.10","Sep 09, 2022","Sep 09, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16,823.84","0.02","16,823.84","185.00","26442CBL7","US26442CBL72","BPW7P75","91.04","United States","-","USD","13.25","6.07","1.00","Jan 15, 2054","5.40","13.56","-","6.07","13.56","6.07","Jun 15, 2023","Jun 15, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","16,817.28","0.02","16,817.28","202.00","055451AR9","US055451AR98","B5NNJ47","83.13","Australia","-","USD","10.60","5.74","1.00","Feb 24, 2042","4.13","10.66","-","5.74","10.66","5.74","Feb 24, 2012","Feb 24, 2012"
"BROADCOM INC","Technology","Fixed Income","16,817.28","0.02","16,817.28","177.00","11135FDA6","US11135FDA66","-","95.23","United States","-","USD","5.48","5.49","1.00","Jan 15, 2033","4.60","5.48","-","5.49","5.48","5.49","Jan 13, 2026","Jan 13, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","16,804.15","0.02","16,804.15","168.00","24422EXP9","US24422EXP95","-","99.95","United States","-","USD","6.22","5.11","1.00","Apr 11, 2034","5.10","6.21","-","5.11","6.21","5.11","Apr 11, 2024","Apr 11, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","16,804.15","0.02","16,804.15","176.00","606822BM5","US606822BM52","BKFH1S0","95.38","Japan","-","USD","2.79","4.83","1.00","Jul 18, 2029","3.19","2.78","-","4.83","2.78","4.83","Jul 18, 2019","Jul 18, 2019"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","16,804.15","0.02","16,804.15","160.00","832696AX6","US832696AX63","-","105.26","United States","-","USD","5.73","5.32","1.00","Nov 15, 2033","6.20","5.79","-","5.30","5.63","5.30","Oct 25, 2023","Oct 25, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","16,804.15","0.02","16,804.15","175.00","92343VDU5","US92343VDU52","BYZKXZ8","96.27","United States","-","USD","7.86","5.72","1.00","Mar 16, 2037","5.25","7.84","-","5.72","7.84","5.72","Mar 16, 2017","Mar 16, 2017"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","16,791.03","0.02","16,791.03","234.00","191216CW8","US191216CW80","-","71.64","United States","-","USD","10.92","5.44","1.00","Jun 01, 2040","2.50","10.95","-","5.44","10.95","5.44","May 01, 2020","May 01, 2020"
"MORGAN STANLEY","Banking","Fixed Income","16,791.03","0.02","16,791.03","188.00","61744YAR9","US61744YAR99","BD1KDW2","89.55","United States","-","USD","8.46","5.66","1.00","Apr 22, 2039","4.46","8.72","-","5.66","8.72","5.66","Apr 24, 2018","Apr 24, 2018"
"ALPHABET INC","Technology","Fixed Income","16,784.47","0.02","16,784.47","363.00","02079KAG2","US02079KAG22","BMD7ZS4","46.24","United States","-","USD","17.20","5.95","1.00","Aug 15, 2060","2.25","17.51","-","5.95","17.51","5.95","Aug 05, 2020","Aug 05, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","16,764.79","0.02","16,764.79","164.00","29273VAQ3","US29273VAQ32","-","102.28","United States","-","USD","5.22","5.33","1.00","Feb 15, 2033","5.75","5.28","-","5.32","5.11","5.32","Dec 14, 2022","Dec 14, 2022"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","16,751.66","0.02","16,751.66","199.00","054561AM7","US054561AM77","BJ2KDV2","84.25","United States","-","USD","11.87","6.34","1.00","Apr 20, 2048","5.00","12.11","-","6.34","12.11","6.34","Oct 20, 2018","Jan 16, 2019"
"DUKE ENERGY CORP","Electric","Fixed Income","16,745.10","0.02","16,745.10","233.00","26441CAT2","US26441CAT27","BD381P3","71.75","United States","-","USD","12.22","6.23","1.00","Sep 01, 2046","3.75","12.41","-","6.23","12.41","6.23","Aug 12, 2016","Aug 12, 2016"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","16,731.98","0.02","16,731.98","171.00","09261HBX4","US09261HBX44","-","97.99","United States","-","USD","4.61","6.44","1.00","Jan 29, 2032","6.00","4.61","-","6.44","4.61","6.44","Jan 29, 2025","Jan 29, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","16,725.42","0.02","16,725.42","167.00","969457CP3","US969457CP37","-","100.38","United States","-","USD","6.60","5.54","1.00","Mar 15, 2035","5.60","6.64","-","5.54","6.48","5.54","Jan 09, 2025","Jan 09, 2025"
"AON CORP","Insurance","Fixed Income","16,718.85","0.02","16,718.85","166.00","03740LAG7","US03740LAG77","-","100.66","United States","-","USD","5.32","5.23","1.00","Feb 28, 2033","5.35","5.37","-","5.23","5.19","5.23","Feb 28, 2023","Feb 28, 2023"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","16,718.85","0.02","16,718.85","174.00","369550BM9","US369550BM97","-","96.24","United States","-","USD","3.31","4.75","1.00","Apr 01, 2030","3.63","3.34","-","4.75","3.34","4.75","Mar 25, 2020","Mar 25, 2020"
"ING GROEP NV","Banking","Fixed Income","16,718.85","0.02","16,718.85","185.00","456837AW3","US456837AW39","-","90.22","Netherlands","-","USD","4.28","5.08","1.00","Apr 01, 2032","2.73","4.25","-","5.08","4.25","5.08","Apr 01, 2021","Apr 01, 2021"
"BROADCOM INC","Technology","Fixed Income","16,712.29","0.02","16,712.29","178.00","11135FDB4","US11135FDB40","-","93.98","United States","-","USD","7.36","5.78","1.00","Jan 15, 2036","4.95","7.37","-","5.78","7.37","5.78","Jan 13, 2026","Jan 13, 2026"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","16,712.29","0.02","16,712.29","166.00","277432AY6","US277432AY69","-","100.42","United States","-","USD","5.91","5.56","1.00","Feb 20, 2034","5.63","5.94","-","5.56","5.94","5.56","Feb 20, 2024","Feb 20, 2024"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","16,712.29","0.02","16,712.29","170.00","438127AE2","US438127AE20","-","98.50","Japan","-","USD","3.53","5.03","1.00","Jul 08, 2030","4.69","3.54","-","5.03","3.54","5.03","Jul 02, 2025","Jul 02, 2025"
"PHILLIPS 66 CO","Energy","Fixed Income","16,712.29","0.02","16,712.29","167.00","718547AR3","US718547AR30","-","100.26","United States","-","USD","5.66","5.25","1.00","Jun 30, 2033","5.30","5.71","-","5.25","5.53","5.25","Mar 29, 2023","Mar 29, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","16,705.73","0.02","16,705.73","168.00","459200LH2","US459200LH20","-","99.33","United States","-","USD","4.64","5.14","1.00","Feb 10, 2032","5.00","4.66","-","5.14","4.66","5.14","Feb 10, 2025","Feb 10, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","16,705.73","0.02","16,705.73","181.00","911312CE4","US911312CE45","-","92.20","United States","-","USD","13.14","6.08","1.00","May 22, 2054","5.50","13.45","-","6.08","13.45","6.08","May 22, 2024","May 22, 2024"
"RTX CORP","Capital Goods","Fixed Income","16,686.05","0.02","16,686.05","159.00","75513ECV1","US75513ECV11","-","104.70","United States","-","USD","3.88","4.85","1.00","Mar 15, 2031","6.00","3.94","-","4.82","3.81","4.82","Nov 08, 2023","Nov 08, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","16,679.49","0.02","16,679.49","165.00","110122EG9","US110122EG99","-","101.22","United States","-","USD","3.91","4.80","1.00","Feb 22, 2031","5.10","3.95","-","4.79","3.82","4.79","Feb 22, 2024","Feb 22, 2024"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","16,672.92","0.02","16,672.92","170.00","26442UAU8","US26442UAU88","-","98.10","United States","-","USD","6.72","5.33","1.00","Mar 15, 2035","5.05","6.77","-","5.33","6.77","5.33","Mar 06, 2025","Mar 06, 2025"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","16,672.92","0.02","16,672.92","161.00","55261FAT1","US55261FAT12","-","103.47","United States","-","USD","3.88","5.33","1.00","Mar 13, 2032","6.08","3.91","-","5.23","3.92","5.23","Mar 13, 2024","Mar 13, 2024"
"SALESFORCE INC","Technology","Fixed Income","16,672.92","0.02","16,672.92","174.00","79466LAX2","US79466LAX29","-","95.73","United States","-","USD","12.77","7.02","1.00","Mar 15, 2066","6.70","13.05","-","7.02","13.05","7.02","Mar 13, 2026","Mar 13, 2026"
"APPLE INC","Technology","Fixed Income","16,659.80","0.02","16,659.80","189.00","037833EW6","US037833EW60","BQB7DX5","87.96","United States","-","USD","13.59","5.73","1.00","May 10, 2053","4.85","13.91","-","5.73","13.91","5.73","May 10, 2023","May 10, 2023"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","16,659.80","0.02","16,659.80","169.00","60687YDV8","US60687YDV83","-","98.77","Japan","-","USD","4.29","5.15","1.00","Jul 13, 2032","4.96","4.32","-","5.15","4.33","5.15","Jul 13, 2026","Jul 13, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","16,653.24","0.02","16,653.24","182.00","036752BA0","US036752BA01","BSWYK61","91.72","United States","-","USD","12.95","6.28","1.00","Jun 15, 2054","5.65","13.25","-","6.28","13.25","6.28","May 30, 2024","May 30, 2024"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","16,653.24","0.02","16,653.24","180.00","205887CD2","US205887CD22","BFWSC55","92.41","United States","-","USD","8.59","6.19","1.00","Nov 01, 2038","5.30","8.63","-","6.19","8.63","6.19","Oct 22, 2018","Oct 22, 2018"
"METLIFE INC","Insurance","Fixed Income","16,653.24","0.02","16,653.24","156.00","59156RAJ7","US59156RAJ77","B019VJ1","106.67","United States","-","USD","6.18","5.33","1.00","Jun 15, 2034","6.38","6.16","-","5.33","6.16","5.33","Jun 03, 2004","Jun 03, 2004"
"BOSTON PROPERTIES LP","Reits","Fixed Income","16,646.68","0.02","16,646.68","159.00","10112RBH6","US10112RBH66","-","104.55","United States","-","USD","5.84","5.74","1.00","Jan 15, 2034","6.50","5.88","-","5.72","5.72","5.72","May 15, 2023","May 15, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","16,646.68","0.02","16,646.68","172.00","66989HAU2","US66989HAU23","-","96.94","Switzerland","-","USD","4.48","4.68","1.00","Sep 18, 2031","4.00","4.51","-","4.68","4.51","4.68","Sep 18, 2024","Sep 18, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","16,646.68","0.02","16,646.68","187.00","742718FQ7","US742718FQ70","-","88.84","United States","-","USD","4.41","4.60","1.00","Apr 23, 2031","1.95","4.40","-","4.60","4.40","4.60","Apr 23, 2021","Apr 23, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","16,640.12","0.02","16,640.12","175.00","89236TGY5","US89236TGY55","-","95.17","United States","-","USD","3.37","4.83","1.00","Apr 01, 2030","3.38","3.36","-","4.83","3.36","4.83","Apr 01, 2020","Apr 01, 2020"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","16,633.55","0.02","16,633.55","166.00","863667BL4","US863667BL41","-","100.12","United States","-","USD","3.12","4.81","1.00","Feb 10, 2030","4.85","3.14","-","4.81","3.14","4.81","Feb 10, 2025","Feb 10, 2025"
"WALT DISNEY CO","Communications","Fixed Income","16,626.99","0.02","16,626.99","153.00","254687EB8","US254687EB89","-","108.40","United States","-","USD","7.07","5.25","1.00","Dec 15, 2035","6.40","7.06","-","5.25","7.06","5.25","Jun 15, 2019","Nov 22, 2019"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","16,613.87","0.02","16,613.87","164.00","055451BD9","US055451BD93","-","101.29","Australia","-","USD","3.54","4.85","1.00","Sep 08, 2030","5.25","3.59","-","4.83","3.46","4.83","Sep 08, 2023","Sep 08, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","16,607.31","0.02","16,607.31","223.00","031162DG2","US031162DG24","BPY0TJ2","74.48","United States","-","USD","14.50","6.18","1.00","Feb 22, 2062","4.40","14.83","-","6.18","14.83","6.18","Feb 22, 2022","Feb 22, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","16,607.31","0.02","16,607.31","143.00","24703TAJ5","US24703TAJ51","-","116.03","United States","-","USD","6.90","5.94","1.00","Jul 15, 2036","8.10","7.03","-","5.87","6.78","5.87","Jan 15, 2021","Jun 15, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","16,600.75","0.02","16,600.75","166.00","89115A3C4","US89115A3C46","-","100.24","Canada","-","USD","3.08","4.70","1.00","Dec 17, 2029","4.78","3.07","-","4.70","3.07","4.70","Dec 17, 2024","Dec 17, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","16,594.18","0.02","16,594.18","168.00","373334KT7","US373334KT78","-","99.06","United States","-","USD","5.53","5.11","1.00","May 17, 2033","4.95","5.65","-","5.11","5.65","5.11","May 04, 2023","May 04, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","16,587.62","0.02","16,587.62","180.00","031162CU2","US031162CU27","BKMGBM4","92.32","United States","-","USD","3.31","4.82","1.00","Feb 21, 2030","2.45","3.30","-","4.82","3.30","4.82","Feb 21, 2020","Feb 21, 2020"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","16,587.62","0.02","16,587.62","181.00","134429BQ1","US134429BQ17","-","91.80","United States","-","USD","6.79","5.98","1.00","Mar 23, 2035","4.75","6.79","-","5.98","6.79","5.98","Oct 02, 2024","Oct 02, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","16,587.62","0.02","16,587.62","166.00","907818GG7","US907818GG79","-","99.83","United States","-","USD","6.66","5.12","1.00","Feb 20, 2035","5.10","6.71","-","5.12","6.71","5.12","Feb 13, 2025","Feb 13, 2025"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","16,581.06","0.02","16,581.06","169.00","06849RAG7","US06849RAG74","B4TYCN7","98.32","Canada","-","USD","9.73","5.87","1.00","May 30, 2041","5.70","9.78","-","5.87","9.78","5.87","Jun 01, 2011","Sep 07, 2011"
"JBS NV","Consumer Non-Cyclical","Fixed Income","16,574.50","0.02","16,574.50","177.00","472140AK8","US472140AK81","2PGWWX2","93.68","United States","-","USD","13.17","6.84","1.00","Apr 15, 2066","6.38","13.47","-","6.84","13.47","6.84","Jul 03, 2025","Jan 12, 2026"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","16,561.38","0.02","16,561.38","168.00","67103HAL1","US67103HAL15","-","98.45","United States","-","USD","4.99","5.01","1.00","Jun 15, 2032","4.70","5.04","-","5.01","5.04","5.01","Jun 15, 2022","Jun 15, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","16,548.25","0.02","16,548.25","169.00","744448DC2","US744448DC22","-","97.73","United States","-","USD","6.96","5.47","1.00","Sep 15, 2035","5.15","7.04","-","5.47","7.04","5.47","Aug 07, 2025","Aug 07, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","16,548.25","0.02","16,548.25","165.00","89236TNJ0","US89236TNJ06","-","100.06","United States","-","USD","3.41","4.78","1.00","May 15, 2030","4.80","3.40","-","4.78","3.40","4.78","May 15, 2025","May 15, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","16,541.69","0.02","16,541.69","163.00","65535HBV0","US65535HBV06","-","101.42","Japan","-","USD","6.31","5.52","1.00","Jul 03, 2034","5.78","6.28","-","5.52","6.28","5.52","Jul 03, 2024","Jul 03, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","16,535.13","0.02","16,535.13","175.00","49271VAQ3","US49271VAQ32","-","94.23","United States","-","USD","4.92","5.23","1.00","Apr 15, 2032","4.05","4.94","-","5.23","4.94","5.23","Apr 22, 2022","Apr 22, 2022"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","16,522.01","0.02","16,522.01","216.00","21871XAM1","US21871XAM11","991XAM1","76.33","United States","-","USD","13.15","6.27","1.00","Apr 05, 2052","4.40","13.42","-","6.27","13.42","6.27","Apr 05, 2023","May 24, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","16,522.01","0.02","16,522.01","200.00","437076BF8","US437076BF88","BR30BC4","82.58","United States","-","USD","11.48","5.96","1.00","Mar 15, 2045","4.40","11.66","-","5.96","11.66","5.96","Jun 12, 2014","Jun 12, 2014"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","16,515.45","0.02","16,515.45","166.00","571748CB6","US571748CB69","-","99.34","United States","-","USD","4.54","4.99","1.00","Nov 15, 2031","4.85","4.57","-","4.99","4.57","4.99","Nov 08, 2024","Nov 08, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","16,508.88","0.02","16,508.88","161.00","05946KAR2","US05946KAR23","-","102.60","Spain","-","USD","5.81","5.64","1.00","Mar 13, 2035","6.03","5.94","-","5.61","5.94","5.61","Mar 13, 2024","Mar 13, 2024"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","16,508.88","0.02","16,508.88","172.00","47233JBH0","US47233JBH05","BD1DDP4","96.16","United States","-","USD","3.20","5.38","1.00","Jan 23, 2030","4.15","3.18","-","5.38","3.18","5.38","Jan 23, 2018","Jan 23, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","16,508.88","0.02","16,508.88","169.00","58013MGA6","US58013MGA62","-","97.84","United States","-","USD","6.72","5.26","1.00","Mar 03, 2035","4.95","6.76","-","5.26","6.76","5.26","Mar 03, 2025","Mar 03, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","16,508.88","0.02","16,508.88","164.00","883556CW0","US883556CW07","BQV0GK2","100.68","United States","-","USD","3.49","4.79","1.00","Aug 10, 2030","4.98","3.53","-","4.78","3.40","4.78","Aug 10, 2023","Aug 10, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","16,495.76","0.02","16,495.76","173.00","375558BG7","US375558BG78","BYMYP24","95.57","United States","-","USD","7.08","5.22","1.00","Sep 01, 2035","4.60","7.15","-","5.22","7.15","5.22","Sep 14, 2015","Sep 14, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","16,482.64","0.02","16,482.64","176.00","86562MEG1","US86562MEG15","-","93.70","Japan","-","USD","10.80","6.05","1.00","Jan 15, 2047","5.57","11.51","-","6.05","11.50","6.05","Jan 15, 2026","Jan 15, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","16,469.52","0.02","16,469.52","165.00","87612GAP6","US87612GAP63","-","99.74","United States","-","USD","3.62","4.97","1.00","Sep 15, 2030","4.90","3.63","-","4.97","3.63","4.97","Jun 18, 2025","Jun 18, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","16,443.27","0.02","16,443.27","161.00","29379VAT0","US29379VAT08","B3P4VB5","101.86","United States","-","USD","9.36","5.76","1.00","Feb 01, 2041","5.95","9.41","-","5.76","9.41","5.76","Jan 13, 2011","Jan 13, 2011"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","16,436.71","0.02","16,436.71","169.00","09581CAD3","US09581CAD39","991CAD3","97.28","United States","-","USD","3.15","6.65","1.00","Mar 15, 2030","5.80","3.14","-","6.65","3.14","6.65","Mar 15, 2025","Apr 30, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","16,436.71","0.02","16,436.71","165.00","24703DBN0","US24703DBN03","-","99.45","United States","-","USD","6.10","5.49","1.00","Apr 15, 2034","5.40","6.14","-","5.49","6.14","5.49","Mar 18, 2024","Mar 18, 2024"
"ENBRIDGE INC","Energy","Fixed Income","16,436.71","0.02","16,436.71","171.00","29250NCD5","US29250NCD57","BQZCJF0","95.88","Canada","-","USD","12.65","6.26","1.00","Apr 05, 2054","5.95","12.95","-","6.26","12.95","6.26","Apr 05, 2024","Apr 05, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","16,436.71","0.02","16,436.71","164.00","713448GB8","US713448GB82","-","100.16","United States","-","USD","3.13","4.55","1.00","Feb 07, 2030","4.60","3.15","-","4.55","3.08","4.55","Feb 07, 2025","Feb 07, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","16,436.71","0.02","16,436.71","160.00","86562MDJ6","US86562MDJ62","-","102.49","Japan","-","USD","5.70","5.33","1.00","Sep 14, 2033","5.81","5.68","-","5.33","5.68","5.33","Sep 14, 2023","Sep 14, 2023"
"FISERV INC","Technology","Fixed Income","16,430.15","0.02","16,430.15","167.00","337738BM9","US337738BM99","-","98.62","United States","-","USD","3.21","5.17","1.00","Mar 15, 2030","4.75","3.23","-","5.17","3.23","5.17","Aug 12, 2024","Aug 12, 2024"
"MPLX LP","Energy","Fixed Income","16,430.15","0.02","16,430.15","166.00","55336VCA6","US55336VCA61","-","98.87","United States","-","USD","3.95","5.08","1.00","Feb 15, 2031","4.80","3.94","-","5.08","3.94","5.08","Aug 11, 2025","Aug 11, 2025"
"VISA INC","Technology","Fixed Income","16,423.58","0.02","16,423.58","222.00","92826CAK8","US92826CAK80","-","73.93","United States","-","USD","10.64","5.42","1.00","Apr 15, 2040","2.70","10.70","-","5.42","10.70","5.42","Apr 02, 2020","Apr 02, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","16,417.02","0.02","16,417.02","169.00","00287YEE5","US00287YEE59","-","97.09","United States","-","USD","4.08","4.83","1.00","Mar 15, 2031","4.13","4.08","-","4.83","4.08","4.83","Mar 04, 2026","Mar 04, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","16,403.90","0.02","16,403.90","167.00","341081GQ4","US341081GQ46","-","98.36","United States","-","USD","5.61","5.09","1.00","May 15, 2033","4.80","5.66","-","5.09","5.66","5.09","May 18, 2023","May 18, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","16,397.34","0.02","16,397.34","167.00","29273VBJ8","US29273VBJ89","-","98.07","United States","-","USD","3.97","5.04","1.00","Jan 15, 2031","4.55","3.97","-","5.04","3.97","5.04","Jan 27, 2026","Jan 27, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","16,390.78","0.02","16,390.78","164.00","341081GL5","US341081GL58","-","99.97","United States","-","USD","5.45","5.10","1.00","Apr 01, 2033","5.10","5.50","-","5.10","5.50","5.10","Mar 03, 2023","Mar 03, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","16,384.21","0.02","16,384.21","163.00","25278XBC2","US25278XBC20","-","100.64","United States","-","USD","6.66","5.45","1.00","Apr 01, 2035","5.55","6.70","-","5.45","6.54","5.45","Mar 20, 2025","Mar 20, 2025"
"WALT DISNEY CO","Communications","Fixed Income","16,384.21","0.02","16,384.21","237.00","254687GA8","US254687GA88","BLCVMK1","69.00","United States","-","USD","15.31","5.94","1.00","May 13, 2060","3.80","15.65","-","5.94","15.65","5.94","May 13, 2020","May 13, 2020"
"MPLX LP","Energy","Fixed Income","16,384.21","0.02","16,384.21","176.00","55336VBZ2","US55336VBZ22","-","93.26","United States","-","USD","12.62","6.47","1.00","Apr 01, 2055","5.95","12.90","-","6.47","12.90","6.47","Mar 10, 2025","Mar 10, 2025"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","16,371.09","0.02","16,371.09","163.00","020002BK6","US020002BK68","-","100.54","United States","-","USD","5.42","5.15","1.00","Mar 30, 2033","5.25","5.48","-","5.15","5.30","5.15","Mar 31, 2023","Mar 31, 2023"
"KEYCORP MTN","Banking","Fixed Income","16,371.09","0.02","16,371.09","156.00","49326EEP4","US49326EEP43","BQBDY96","104.66","United States","-","USD","5.75","5.68","1.00","Mar 06, 2035","6.40","5.86","-","5.64","5.86","5.64","Feb 28, 2024","Feb 28, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","16,371.09","0.02","16,371.09","174.00","532457CZ9","US532457CZ98","-","94.07","United States","-","USD","14.37","6.00","1.00","Feb 12, 2065","5.60","14.72","-","6.00","14.72","6.00","Feb 12, 2025","Feb 12, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","16,364.53","0.02","16,364.53","173.00","136375DC3","US136375DC36","-","94.43","Canada","-","USD","5.14","4.93","1.00","Aug 05, 2032","3.85","5.17","-","4.93","5.17","4.93","Aug 05, 2022","Aug 05, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","16,357.97","0.02","16,357.97","164.00","24422EWZ8","US24422EWZ86","BRXH288","99.99","United States","-","USD","3.48","4.70","1.00","Jun 10, 2030","4.70","3.47","-","4.70","3.47","4.70","Jun 08, 2023","Jun 08, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","16,325.16","0.02","16,325.16","174.00","209111GK3","US209111GK37","-","93.97","United States","-","USD","12.96","6.15","1.00","May 15, 2054","5.70","13.27","-","6.15","13.27","6.15","May 09, 2024","May 09, 2024"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","16,312.04","0.02","16,312.04","191.00","70450YAM5","US70450YAM57","-","85.55","United States","-","USD","12.96","6.18","1.00","Jun 01, 2052","5.05","13.24","-","6.18","13.24","6.18","May 23, 2022","May 23, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","16,292.35","0.02","16,292.35","167.00","29379VCG6","US29379VCG68","BT8P667","97.62","United States","-","USD","6.68","5.30","1.00","Feb 15, 2035","4.95","6.71","-","5.30","6.71","5.30","Aug 08, 2024","Aug 08, 2024"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","16,285.79","0.02","16,285.79","206.00","48305QAD5","US48305QAD51","BF0YLL4","79.24","United States","-","USD","12.40","5.90","1.00","May 01, 2047","4.15","12.65","-","5.90","12.65","5.90","May 03, 2017","May 03, 2017"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","16,285.79","0.02","16,285.79","183.00","666807CM2","US666807CM21","BS2G0M3","88.90","United States","-","USD","13.38","6.03","1.00","Jun 01, 2054","5.20","13.69","-","6.03","13.69","6.03","Jan 31, 2024","Jan 31, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","16,279.23","0.02","16,279.23","168.00","532457CR7","US532457CR72","-","96.99","United States","-","USD","6.44","5.06","1.00","Aug 14, 2034","4.60","6.48","-","5.06","6.48","5.06","Aug 14, 2024","Aug 14, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","16,279.23","0.02","16,279.23","171.00","89788MAV4","US89788MAV46","-","95.41","United States","-","USD","7.00","5.57","1.00","Oct 23, 2036","4.96","7.17","-","5.57","7.17","5.57","Oct 23, 2025","Oct 23, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","16,272.67","0.02","16,272.67","181.00","539830CB3","US539830CB32","BRJVGH1","89.90","United States","-","USD","13.36","5.94","1.00","Feb 15, 2055","5.20","13.67","-","5.94","13.67","5.94","May 25, 2023","May 25, 2023"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","16,272.67","0.02","16,272.67","182.00","620076BT5","US620076BT59","BLB5ZP0","89.53","United States","-","USD","3.99","5.04","1.00","Nov 15, 2030","2.30","3.98","-","5.04","3.98","5.04","Aug 14, 2020","Aug 14, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","16,272.67","0.02","16,272.67","166.00","828807EA1","US828807EA11","-","98.22","United States","-","USD","7.06","5.37","1.00","Oct 01, 2035","5.13","7.10","-","5.37","7.10","5.37","Aug 19, 2025","Aug 19, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","16,272.67","0.02","16,272.67","224.00","842400GK3","US842400GK35","BFN8M65","72.61","United States","-","USD","12.20","6.50","1.00","Mar 01, 2048","4.13","12.41","-","6.50","12.41","6.50","Mar 05, 2018","Mar 05, 2018"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","16,266.11","0.02","16,266.11","164.00","04636NAN3","US04636NAN30","-","99.34","United Kingdom","-","USD","6.06","5.11","1.00","Feb 26, 2034","5.00","6.10","-","5.11","6.10","5.11","Feb 26, 2024","Feb 26, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","16,266.11","0.02","16,266.11","146.00","931142CK7","US931142CK74","B242VX5","111.43","United States","-","USD","7.81","5.13","1.00","Aug 15, 2037","6.50","7.81","-","5.13","7.81","5.13","Aug 24, 2007","Aug 24, 2007"
"BOEING CO","Capital Goods","Fixed Income","16,259.55","0.02","16,259.55","154.00","097023DR3","US097023DR39","-","105.35","United States","-","USD","3.96","5.10","1.00","May 01, 2031","6.39","4.03","-","5.06","3.91","5.06","Nov 01, 2024","Dec 17, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","16,252.98","0.02","16,252.98","200.00","10112RBF0","US10112RBF01","BMCQ2X6","81.44","United States","-","USD","6.33","5.63","1.00","Oct 01, 2033","2.45","6.30","-","5.63","6.30","5.63","Sep 29, 2021","Sep 29, 2021"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","16,252.98","0.02","16,252.98","172.00","969457CW8","US969457CW87","-","94.66","United States","-","USD","12.69","6.35","1.00","Mar 15, 2056","5.95","12.98","-","6.35","12.98","6.35","Jan 08, 2026","Jan 08, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","16,246.42","0.02","16,246.42","169.00","26441CCJ2","US26441CCJ27","-","96.11","United States","-","USD","7.06","5.50","1.00","Sep 15, 2035","4.95","7.08","-","5.50","7.08","5.50","Sep 11, 2025","Sep 11, 2025"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","16,246.42","0.02","16,246.42","168.00","345397H89","US345397H899","-","96.54","United States","-","USD","6.91","6.37","1.00","Oct 31, 2035","5.87","6.90","-","6.37","6.90","6.37","Oct 31, 2025","Oct 31, 2025"
"MASTERCARD INC","Technology","Fixed Income","16,239.86","0.02","16,239.86","163.00","57636QAX2","US57636QAX25","-","99.33","United States","-","USD","5.43","4.97","1.00","Mar 09, 2033","4.85","5.49","-","4.97","5.49","4.97","Mar 09, 2023","Mar 09, 2023"
"ANALOG DEVICES INC","Technology","Fixed Income","16,233.30","0.02","16,233.30","186.00","032654AV7","US032654AV70","-","87.39","United States","-","USD","4.75","4.89","1.00","Oct 01, 2031","2.10","4.75","-","4.89","4.75","4.89","Oct 05, 2021","Oct 05, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","16,233.30","0.02","16,233.30","183.00","11133TAE3","US11133TAE38","-","88.80","United States","-","USD","4.35","5.30","1.00","May 01, 2031","2.60","4.34","-","5.30","4.34","5.30","May 17, 2021","May 17, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","16,233.30","0.02","16,233.30","181.00","12189LAS0","US12189LAS07","BKH0LR6","89.68","United States","-","USD","10.96","5.84","1.00","Apr 01, 2044","4.90","11.14","-","5.84","11.14","5.84","Mar 07, 2014","Mar 07, 2014"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","16,226.74","0.02","16,226.74","174.00","032095AJ0","US032095AJ08","BJDSY67","93.44","United States","-","USD","3.26","4.84","1.00","Feb 15, 2030","2.80","3.27","-","4.84","3.27","4.84","Sep 10, 2019","Sep 10, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","16,226.74","0.02","16,226.74","221.00","694308JH1","US694308JH19","-","73.44","United States","-","USD","10.19","6.16","1.00","Aug 01, 2040","3.30","10.22","-","6.16","10.22","6.16","Jun 19, 2020","Jun 19, 2020"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","16,226.74","0.02","16,226.74","177.00","70450YAH6","US70450YAH62","-","91.49","United States","-","USD","3.59","4.75","1.00","Jun 01, 2030","2.30","3.59","-","4.75","3.59","4.75","May 18, 2020","May 18, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","16,226.74","0.02","16,226.74","201.00","87612EBA3","US87612EBA38","B8HK5Z8","80.80","United States","-","USD","10.97","5.87","1.00","Jul 01, 2042","4.00","11.03","-","5.87","11.03","5.87","Jun 26, 2012","Jun 26, 2012"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","16,220.18","0.02","16,220.18","175.00","26442UAV6","US26442UAV61","-","92.84","United States","-","USD","13.12","6.08","1.00","Mar 15, 2055","5.55","13.43","-","6.08","13.43","6.08","Mar 06, 2025","Mar 06, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","16,220.18","0.02","16,220.18","163.00","571903BQ5","US571903BQ56","-","99.32","United States","-","USD","6.20","5.41","1.00","May 15, 2034","5.30","6.24","-","5.41","6.24","5.41","Feb 22, 2024","Feb 22, 2024"
"BARCLAYS PLC","Banking","Fixed Income","16,213.61","0.02","16,213.61","183.00","06738EBV6","US06738EBV65","-","88.81","United Kingdom","-","USD","4.73","5.34","1.00","Nov 24, 2032","2.89","4.78","-","5.34","4.78","5.34","Nov 24, 2021","Nov 24, 2021"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","16,207.05","0.02","16,207.05","169.00","03769MAE6","US03769MAE66","-","95.79","United States","-","USD","6.90","5.75","1.00","Aug 12, 2035","5.15","6.91","-","5.75","6.91","5.75","Aug 12, 2025","Aug 12, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","16,193.93","0.02","16,193.93","169.00","084659AV3","US084659AV35","-","96.04","United States","-","USD","3.58","4.81","1.00","Jul 15, 2030","3.70","3.62","-","4.81","3.62","4.81","Jan 15, 2021","Mar 03, 2021"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","16,193.93","0.02","16,193.93","161.00","08576PAQ4","US08576PAQ46","-","100.83","United States","-","USD","5.98","5.51","1.00","Jan 15, 2034","5.65","6.01","-","5.51","5.85","5.51","Jan 15, 2025","Feb 11, 2025"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","16,187.37","0.02","16,187.37","275.00","03835VAJ5","US03835VAJ52","BLR5N72","58.88","United States","-","USD","14.24","6.40","1.00","Dec 01, 2051","3.10","14.48","-","6.40","14.48","6.40","Nov 23, 2021","Nov 23, 2021"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","16,187.37","0.02","16,187.37","161.00","055451BJ6","US055451BJ63","-","100.43","Australia","-","USD","3.14","4.81","1.00","Feb 21, 2030","5.00","3.16","-","4.81","3.09","4.81","Feb 21, 2025","Feb 21, 2025"
"INTEL CORPORATION","Technology","Fixed Income","16,187.37","0.02","16,187.37","166.00","458140CR9","US458140CR99","BVFCB26","97.35","United States","-","USD","5.76","5.46","1.00","Aug 15, 2033","5.00","5.77","-","5.46","5.77","5.46","Apr 30, 2026","Apr 30, 2026"
"MPLX LP","Energy","Fixed Income","16,187.37","0.02","16,187.37","187.00","55336VAL4","US55336VAL45","BYXT874","86.69","United States","-","USD","11.37","6.37","1.00","Mar 01, 2047","5.20","11.59","-","6.37","11.59","6.37","Feb 10, 2017","Feb 10, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","16,187.37","0.02","16,187.37","169.00","68389XCS2","US68389XCS27","BLFBWD1","95.78","United States","-","USD","2.87","5.68","1.00","Sep 27, 2029","4.20","2.86","-","5.68","2.86","5.68","Sep 27, 2024","Sep 27, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","16,180.81","0.02","16,180.81","247.00","12189LBG5","US12189LBG59","BN7GF39","65.49","United States","-","USD","14.17","5.97","1.00","Sep 15, 2051","3.30","14.45","-","5.97","14.45","5.97","Apr 06, 2021","Apr 06, 2021"
"COMCAST CORPORATION 144A","Communications","Fixed Income","16,180.81","0.02","16,180.81","173.00","20030NES6","US20030NES62","2N415B4","93.34","United States","-","USD","7.86","6.04","1.00","Jan 15, 2037","5.17","7.86","-","6.04","7.86","6.04","Oct 02, 2025","Oct 02, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","16,180.81","0.02","16,180.81","178.00","571903BG7","US571903BG74","-","91.15","United States","-","USD","4.27","4.98","1.00","Apr 15, 2031","2.85","4.28","-","4.98","4.28","4.98","Mar 05, 2021","Mar 05, 2021"
"AT&T INC","Communications","Fixed Income","16,174.24","0.02","16,174.24","212.00","00206RBK7","US00206RBK77","BBNC4H4","76.22","United States","-","USD","11.49","6.56","1.00","Jun 15, 2045","4.35","11.64","-","6.56","11.64","6.56","Jun 15, 2013","Jun 18, 2013"
"CROWN CASTLE INC","Communications","Fixed Income","16,174.24","0.02","16,174.24","231.00","22822VAX9","US22822VAX91","-","69.96","United States","-","USD","10.89","6.01","1.00","Apr 01, 2041","2.90","10.93","-","6.01","10.93","6.01","Feb 16, 2021","Feb 16, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","16,174.24","0.02","16,174.24","164.00","345397J38","US345397J382","-","98.39","United States","-","USD","5.37","6.05","1.00","Apr 06, 2033","5.75","5.37","-","6.05","5.37","6.05","Jan 08, 2026","Jan 08, 2026"
"ONEOK INC","Energy","Fixed Income","16,174.24","0.02","16,174.24","165.00","682680DC4","US682680DC47","-","97.91","United States","-","USD","7.02","5.69","1.00","Oct 15, 2035","5.40","7.04","-","5.69","7.04","5.69","Aug 12, 2025","Aug 12, 2025"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","16,174.24","0.02","16,174.24","163.00","78410GAJ3","US78410GAJ31","-","99.36","United States","-","USD","4.33","5.30","1.00","Jul 23, 2031","5.15","4.34","-","5.30","4.34","5.30","Jul 23, 2026","Jul 23, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","16,167.68","0.02","16,167.68","162.00","00287YEA3","US00287YEA38","-","99.83","United States","-","USD","6.70","5.22","1.00","Mar 15, 2035","5.20","6.75","-","5.22","6.75","5.22","Feb 26, 2025","Feb 26, 2025"
"BOEING CO","Capital Goods","Fixed Income","16,167.68","0.02","16,167.68","182.00","097023CJ2","US097023CJ22","BK1WFH6","88.72","United States","-","USD","6.51","5.40","1.00","May 01, 2034","3.60","6.52","-","5.40","6.52","5.40","May 02, 2019","May 02, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","16,167.68","0.02","16,167.68","159.00","29379VCD3","US29379VCD38","-","101.46","United States","-","USD","5.25","5.08","1.00","Jan 31, 2033","5.35","5.31","-","5.07","5.13","5.07","Jan 10, 2023","Jan 10, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","16,161.12","0.02","16,161.12","175.00","94106LCF4","US94106LCF40","BT03N02","92.56","United States","-","USD","13.27","5.89","1.00","Oct 15, 2054","5.35","13.71","-","5.89","13.71","5.89","Nov 04, 2024","Nov 04, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","16,154.56","0.02","16,154.56","149.00","404280AJ8","US404280AJ87","B39GHK8","108.31","United Kingdom","-","USD","8.15","5.82","1.00","Jun 01, 2038","6.80","8.15","-","5.82","8.15","5.82","May 27, 2008","May 27, 2008"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","16,154.56","0.02","16,154.56","223.00","91324PDF6","US91324PDF62","BYZLN95","72.48","United States","-","USD","12.71","6.07","1.00","Oct 15, 2047","3.75","12.94","-","6.07","12.94","6.07","Oct 25, 2017","Oct 25, 2017"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","16,148.00","0.02","16,148.00","179.00","02344AAA6","US02344AAA60","-","90.16","United States","-","USD","4.40","5.01","1.00","May 25, 2031","2.69","4.40","-","5.01","4.40","5.01","May 25, 2021","May 25, 2021"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","16,148.00","0.02","16,148.00","162.00","24703TAP1","US24703TAP12","-","99.64","United States","-","USD","6.66","5.55","1.00","Apr 01, 2035","5.50","6.70","-","5.55","6.70","5.55","Apr 01, 2025","Apr 01, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","16,148.00","0.02","16,148.00","169.00","874060BL9","US874060BL90","-","95.50","Japan","-","USD","10.80","6.02","1.00","Jul 05, 2044","5.65","10.98","-","6.02","10.98","6.02","Jul 05, 2024","Jul 05, 2024"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","16,134.88","0.02","16,134.88","165.00","89158TAA7","US89158TAA79","-","97.77","France","-","USD","3.99","4.81","1.00","Jan 13, 2031","4.25","3.99","-","4.81","3.99","4.81","Jan 13, 2026","Jan 13, 2026"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","16,128.31","0.02","16,128.31","163.00","12572QAL9","US12572QAL95","-","99.02","United States","-","USD","3.23","4.69","1.00","Mar 15, 2030","4.40","3.26","-","4.69","3.26","4.69","Mar 10, 2025","Mar 10, 2025"
"HUMANA INC","Insurance","Fixed Income","16,115.19","0.02","16,115.19","164.00","444859CD2","US444859CD21","-","98.51","United States","-","USD","6.72","5.77","1.00","May 01, 2035","5.55","6.75","-","5.77","6.75","5.77","Mar 05, 2025","Mar 05, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","16,115.19","0.02","16,115.19","177.00","95040QAM6","US95040QAM69","-","91.06","United States","-","USD","4.41","4.90","1.00","Jun 01, 2031","2.80","4.41","-","4.90","4.41","4.90","Mar 25, 2021","Mar 25, 2021"
"NXP BV","Technology","Fixed Income","16,108.63","0.02","16,108.63","170.00","62954HAY4","US62954HAY45","-","94.59","United States","-","USD","3.41","5.00","1.00","May 01, 2030","3.40","3.43","-","5.00","3.43","5.00","May 01, 2022","May 16, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","16,102.07","0.02","16,102.07","199.00","05526DBK0","US05526DBK00","BJSFMZ8","80.81","United Kingdom","-","USD","12.25","6.35","1.00","Sep 06, 2049","4.76","12.50","-","6.35","12.50","6.35","Sep 06, 2019","Sep 06, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","16,102.07","0.02","16,102.07","224.00","13645RBG8","US13645RBG83","BP39M57","71.98","Canada","-","USD","11.28","5.78","1.00","Dec 02, 2041","3.00","11.35","-","5.78","11.35","5.78","Dec 02, 2021","Dec 02, 2021"
"HP INC","Technology","Fixed Income","16,102.07","0.02","16,102.07","181.00","40434LAJ4","US40434LAJ44","-","88.91","United States","-","USD","4.47","5.25","1.00","Jun 17, 2031","2.65","4.46","-","5.25","4.46","5.25","Dec 17, 2021","Jan 20, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","16,102.07","0.02","16,102.07","165.00","883556DD1","US883556DD17","-","97.34","United States","-","USD","5.23","4.98","1.00","Oct 07, 2032","4.47","5.25","-","4.98","5.25","4.98","Oct 07, 2025","Oct 07, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","16,088.94","0.02","16,088.94","168.00","72650RBM3","US72650RBM34","BK6V1G9","96.03","United States","-","USD","3.09","4.84","1.00","Dec 15, 2029","3.55","3.12","-","4.84","3.12","4.84","Sep 16, 2019","Sep 16, 2019"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","16,088.94","0.02","16,088.94","162.00","78016HZQ6","US78016HZQ63","-","99.33","Canada","-","USD","5.61","5.12","1.00","May 02, 2033","5.00","5.60","-","5.12","5.60","5.12","Apr 27, 2023","Apr 27, 2023"
"SEMPRA","Natural Gas","Fixed Income","16,082.38","0.02","16,082.38","160.00","816851AP4","US816851AP42","B4T9B57","100.76","United States","-","USD","8.89","5.92","1.00","Oct 15, 2039","6.00","8.90","-","5.92","8.90","5.92","Oct 08, 2009","Oct 08, 2009"
"SEMPRA","Natural Gas","Fixed Income","16,069.26","0.02","16,069.26","193.00","816851BH1","US816851BH17","BFWJJY6","83.20","United States","-","USD","8.70","5.82","1.00","Feb 01, 2038","3.80","8.72","-","5.82","8.72","5.82","Jan 12, 2018","Jan 12, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","16,056.14","0.02","16,056.14","167.00","00287YEG0","US00287YEG08","-","95.93","United States","-","USD","7.41","5.29","1.00","Mar 15, 2036","4.75","7.44","-","5.29","7.44","5.29","Mar 04, 2026","Mar 04, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","16,056.14","0.02","16,056.14","187.00","58933YAV7","US58933YAV74","BJRL3P4","85.83","United States","-","USD","9.34","5.47","1.00","Mar 07, 2039","3.90","9.40","-","5.47","9.40","5.47","Mar 07, 2019","Mar 07, 2019"
"CSX CORP","Transportation","Fixed Income","16,036.45","0.02","16,036.45","162.00","126408HZ9","US126408HZ94","-","98.72","United States","-","USD","6.98","5.23","1.00","Jun 15, 2035","5.05","7.02","-","5.23","7.02","5.23","Mar 10, 2025","Mar 10, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16,036.45","0.02","16,036.45","169.00","26442CBT0","US26442CBT09","-","95.09","United States","-","USD","13.37","6.11","1.00","Jun 15, 2056","5.75","13.69","-","6.11","13.69","6.11","Jun 05, 2026","Jun 05, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","16,036.45","0.02","16,036.45","263.00","91324PDZ2","US91324PDZ27","BM95BD9","60.95","United States","-","USD","14.37","6.00","1.00","May 15, 2050","2.90","14.62","-","6.00","14.62","6.00","May 18, 2020","May 18, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","16,029.89","0.02","16,029.89","179.00","713448EZ7","US713448EZ78","-","89.75","United States","-","USD","3.55","4.63","1.00","May 01, 2030","1.63","3.55","-","4.63","3.55","4.63","May 01, 2020","May 01, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","16,023.33","0.02","16,023.33","162.00","539830CL1","US539830CL14","-","99.02","United States","-","USD","3.57","4.67","1.00","Aug 15, 2030","4.40","3.59","-","4.67","3.59","4.67","Jul 28, 2025","Jul 28, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","16,016.77","0.02","16,016.77","165.00","404119DL0","US404119DL04","-","97.23","United States","-","USD","7.40","5.67","1.00","May 15, 2036","5.30","7.42","-","5.67","7.42","5.67","Apr 30, 2026","Apr 30, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","16,016.77","0.02","16,016.77","160.00","91324PFG2","US91324PFG28","-","100.20","United States","-","USD","3.13","4.74","1.00","Jan 15, 2030","4.80","3.15","-","4.74","3.15","4.74","Jul 25, 2024","Jul 25, 2024"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","16,010.21","0.02","16,010.21","158.00","03770DAD5","US03770DAD57","BMZLJ15","101.26","United States","-","USD","4.18","6.40","1.00","Jul 29, 2031","6.70","4.20","-","6.39","4.08","6.39","Jan 29, 2025","Mar 03, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","16,010.21","0.02","16,010.21","164.00","404119DK2","US404119DK21","-","97.77","United States","-","USD","5.59","5.39","1.00","May 15, 2033","5.00","5.61","-","5.39","5.61","5.39","Apr 30, 2026","Apr 30, 2026"
"INTEL CORPORATION","Technology","Fixed Income","16,010.21","0.02","16,010.21","173.00","458140CH1","US458140CH18","BMX7H88","92.33","United States","-","USD","9.98","6.38","1.00","Feb 10, 2043","5.63","10.10","-","6.38","10.10","6.38","Feb 10, 2023","Feb 10, 2023"
"PROLOGIS LP","Reits","Fixed Income","16,003.64","0.02","16,003.64","161.00","74340XCR0","US74340XCR08","-","99.11","United States","-","USD","6.84","5.38","1.00","May 15, 2035","5.25","6.88","-","5.38","6.88","5.38","May 07, 2025","May 07, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","15,990.52","0.02","15,990.52","179.00","04686JAH4","US04686JAH41","BRXY416","89.54","United States","-","USD","11.80","7.12","1.00","Apr 01, 2054","6.25","12.03","-","7.12","12.03","7.12","Mar 22, 2024","Mar 22, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,983.96","0.02","15,983.96","158.00","45866FBA1","US45866FBA12","-","101.43","United States","-","USD","4.19","4.91","1.00","Jun 15, 2031","5.25","4.24","-","4.91","4.11","4.91","May 13, 2024","May 13, 2024"
"PHILLIPS 66","Energy","Fixed Income","15,983.96","0.02","15,983.96","179.00","718546AW4","US718546AW42","BMTD3K4","89.20","United States","-","USD","4.08","4.92","1.00","Dec 15, 2030","2.15","4.07","-","4.92","4.07","4.92","Jun 10, 2020","Jun 10, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","15,970.84","0.02","15,970.84","160.00","694308KU0","US694308KU01","-","99.52","United States","-","USD","6.53","5.77","1.00","Mar 01, 2035","5.70","6.55","-","5.77","6.55","5.77","Feb 26, 2025","Feb 26, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","15,970.84","0.02","15,970.84","190.00","713448DD7","US713448DD75","BZ30BC0","84.25","United States","-","USD","11.92","5.80","1.00","Apr 14, 2046","4.45","12.14","-","5.80","12.14","5.80","Oct 14, 2015","Oct 14, 2015"
"REALTY INCOME CORPORATION","Reits","Fixed Income","15,970.84","0.02","15,970.84","155.00","756109BP8","US756109BP80","BQQ91L0","102.73","United States","-","USD","5.05","5.10","1.00","Oct 13, 2032","5.63","5.12","-","5.09","4.95","5.09","Oct 13, 2022","Oct 13, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","15,951.15","0.02","15,951.15","176.00","26442CBK9","US26442CBK99","BQ0N1J6","90.39","United States","-","USD","13.08","6.08","1.00","Jan 15, 2053","5.35","13.38","-","6.08","13.38","6.08","Jan 06, 2023","Jan 06, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","15,951.15","0.02","15,951.15","163.00","532457DC9","US532457DC94","-","98.10","United States","-","USD","4.07","4.71","1.00","Mar 15, 2031","4.25","4.08","-","4.71","4.08","4.71","Aug 20, 2025","Aug 20, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","15,944.59","0.02","15,944.59","185.00","437076CF7","US437076CF79","-","86.12","United States","-","USD","4.36","4.75","1.00","Mar 15, 2031","1.38","4.35","-","4.75","4.35","4.75","Jan 07, 2021","Jan 07, 2021"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","15,944.59","0.02","15,944.59","153.00","832696AY4","US832696AY47","BMTQVH6","104.37","United States","-","USD","10.17","6.09","1.00","Nov 15, 2043","6.50","10.33","-","6.08","10.16","6.08","Oct 25, 2023","Oct 25, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,938.03","0.02","15,938.03","182.00","92343VFX7","US92343VFX73","-","87.68","United States","-","USD","4.00","4.93","1.00","Oct 30, 2030","1.68","3.99","-","4.93","3.99","4.93","Apr 30, 2021","May 03, 2021"
"BOEING CO","Capital Goods","Fixed Income","15,931.47","0.02","15,931.47","228.00","097023CQ6","US097023CQ64","BKPHQG3","69.96","United States","-","USD","13.11","6.19","1.00","Feb 01, 2050","3.75","13.35","-","6.19","13.35","6.19","Jul 31, 2019","Jul 31, 2019"
"EATON CORPORATION","Capital Goods","Fixed Income","15,924.91","0.02","15,924.91","192.00","278062AE4","US278062AE43","BGLPFR7","83.11","United States","-","USD","10.97","5.76","1.00","Nov 02, 2042","4.15","11.04","-","5.76","11.04","5.76","Nov 02, 2013","Nov 07, 2013"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","15,924.91","0.02","15,924.91","168.00","94106BAF8","US94106BAF85","-","95.04","United States","-","USD","5.52","5.11","1.00","Jan 15, 2033","4.20","5.55","-","5.11","5.55","5.11","Aug 18, 2022","Aug 18, 2022"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","15,918.34","0.02","15,918.34","162.00","958667AG2","US958667AG21","-","98.46","United States","-","USD","6.48","5.68","1.00","Nov 15, 2034","5.45","6.51","-","5.68","6.51","5.68","Aug 20, 2024","Aug 20, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","15,898.66","0.02","15,898.66","142.00","674599EA9","US674599EA94","-","111.72","United States","-","USD","3.03","5.54","1.00","Jul 15, 2030","8.88","3.35","-","5.13","2.99","5.13","Jul 13, 2020","Jul 13, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","15,898.66","0.02","15,898.66","211.00","717081EV1","US717081EV18","BJJD7V2","75.31","United States","-","USD","12.89","6.01","1.00","Mar 15, 2049","4.00","13.15","-","6.01","13.15","6.01","Mar 11, 2019","Mar 11, 2019"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","15,892.10","0.02","15,892.10","178.00","09062XAD5","US09062XAD57","BYNPNY4","89.52","United States","-","USD","11.13","6.14","1.00","Sep 15, 2045","5.20","11.32","-","6.14","11.32","6.14","Sep 15, 2015","Sep 15, 2015"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","15,892.10","0.02","15,892.10","162.00","12527GAF0","US12527GAF00","BKL56K5","98.03","United States","-","USD","6.12","5.47","1.00","Mar 15, 2034","5.15","6.10","-","5.47","6.10","5.47","Mar 11, 2014","Mar 11, 2014"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","15,885.54","0.02","15,885.54","165.00","89158TAC3","US89158TAC36","-","96.41","France","-","USD","7.41","5.35","1.00","Jan 13, 2036","4.86","7.44","-","5.35","7.44","5.35","Jan 13, 2026","Jan 13, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","15,878.97","0.02","15,878.97","159.00","94106LBT5","US94106LBT52","-","99.73","United States","-","USD","3.12","4.71","1.00","Feb 15, 2030","4.63","3.16","-","4.71","3.16","4.71","Feb 15, 2023","Feb 15, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","15,859.29","0.02","15,859.29","173.00","015271AR0","US015271AR09","BKBZGZ0","91.49","United States","-","USD","4.46","5.32","1.00","Aug 15, 2031","3.38","4.46","-","5.32","4.46","5.32","Jul 15, 2019","Jul 15, 2019"
"TARGA RESOURCES CORP","Energy","Fixed Income","15,859.29","0.02","15,859.29","169.00","87612GAA9","US87612GAA94","-","93.61","United States","-","USD","5.46","5.38","1.00","Feb 01, 2033","4.20","5.46","-","5.38","5.46","5.38","Apr 06, 2022","Apr 06, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","15,852.73","0.02","15,852.73","171.00","00287YAV1","US00287YAV11","BYP8MR7","92.67","United States","-","USD","7.66","5.27","1.00","May 14, 2036","4.30","7.73","-","5.27","7.73","5.27","May 12, 2016","May 12, 2016"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","15,852.73","0.02","15,852.73","163.00","66989HBK3","US66989HBK32","-","97.05","Switzerland","-","USD","11.22","5.85","1.00","Mar 18, 2046","5.60","11.45","-","5.85","11.45","5.85","Mar 18, 2026","Mar 18, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","15,852.73","0.02","15,852.73","168.00","969457BX7","US969457BX79","-","94.31","United States","-","USD","3.87","4.99","1.00","Nov 15, 2030","3.50","3.89","-","4.99","3.89","4.99","May 14, 2020","May 14, 2020"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","15,833.04","0.02","15,833.04","158.00","256677AP0","US256677AP01","-","100.34","United States","-","USD","5.65","5.39","1.00","Jul 05, 2033","5.45","5.69","-","5.39","5.52","5.39","Jun 07, 2023","Jun 07, 2023"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","15,819.92","0.02","15,819.92","180.00","046353AW8","US046353AW81","-","87.87","United Kingdom","-","USD","3.80","4.73","1.00","Aug 06, 2030","1.38","3.79","-","4.73","3.79","4.73","Aug 06, 2020","Aug 06, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","15,819.92","0.02","15,819.92","206.00","05723KAF7","US05723KAF75","BG0PVG9","76.76","United States","-","USD","12.64","6.03","1.00","Dec 15, 2047","4.08","12.89","-","6.03","12.89","6.03","Dec 11, 2017","Jan 31, 2018"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","15,819.92","0.02","15,819.92","161.00","70450YAP8","US70450YAP88","-","98.15","United States","-","USD","6.27","5.44","1.00","Jun 01, 2034","5.15","6.31","-","5.44","6.31","5.44","May 28, 2024","May 28, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","15,813.36","0.02","15,813.36","179.00","084664CW9","US084664CW92","-","88.31","United States","-","USD","3.98","4.53","1.00","Oct 15, 2030","1.45","3.98","-","4.53","3.98","4.53","Oct 15, 2020","Oct 15, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","15,800.24","0.02","15,800.24","187.00","532457CH9","US532457CH90","BQMRY20","84.50","United States","-","USD","14.52","6.00","1.00","Feb 27, 2063","4.95","14.87","-","6.00","14.87","6.00","Feb 27, 2023","Feb 27, 2023"
"MASTERCARD INC","Technology","Fixed Income","15,800.24","0.02","15,800.24","213.00","57636QAQ7","US57636QAQ73","BMH9H80","74.05","United States","-","USD","13.38","5.90","1.00","Mar 26, 2050","3.85","13.65","-","5.90","13.65","5.90","Mar 26, 2020","Mar 26, 2020"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","15,800.24","0.02","15,800.24","151.00","832696AZ1","US832696AZ12","BQT1N84","104.64","United States","-","USD","12.55","6.15","1.00","Nov 15, 2053","6.50","12.85","-","6.14","12.76","6.14","Oct 25, 2023","Oct 25, 2023"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","15,800.24","0.02","15,800.24","158.00","83272GAE1","US83272GAE17","-","100.04","Ireland","-","USD","6.06","5.43","1.00","Apr 03, 2034","5.44","6.10","-","5.43","6.10","5.43","Apr 03, 2025","May 21, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","15,800.24","0.02","15,800.24","157.00","89236TLZ6","US89236TLZ65","-","100.91","United States","-","USD","4.03","4.88","1.00","Mar 21, 2031","5.10","4.02","-","4.88","4.02","4.88","Mar 21, 2024","Mar 21, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","15,787.11","0.02","15,787.11","163.00","202795KD1","US202795KD12","-","96.67","United States","-","USD","13.29","6.09","1.00","Jun 01, 2056","5.85","13.61","-","6.09","13.61","6.09","May 14, 2026","May 14, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15,780.55","0.02","15,780.55","288.00","161175BY9","US161175BY99","BMDX2F8","54.73","United States","-","USD","13.13","7.55","1.00","Apr 01, 2061","3.85","13.37","-","7.55","13.37","7.55","Dec 04, 2020","Dec 04, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","15,780.55","0.02","15,780.55","158.00","98389BBB5","US98389BBB53","-","100.05","United States","-","USD","5.93","5.49","1.00","Mar 15, 2034","5.50","6.04","-","5.49","5.71","5.49","Feb 29, 2024","Feb 29, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","15,773.99","0.02","15,773.99","248.00","20030NBU4","US20030NBU46","BDFFPY9","63.63","United States","-","USD","12.45","6.74","1.00","Jul 15, 2046","3.40","12.60","-","6.74","12.60","6.74","Jul 19, 2016","Jul 19, 2016"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","15,773.99","0.02","15,773.99","181.00","742718FM6","US742718FM66","-","87.00","United States","-","USD","4.04","4.60","1.00","Oct 29, 2030","1.20","4.04","-","4.60","4.04","4.60","Oct 29, 2020","Oct 29, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","15,767.43","0.02","15,767.43","156.00","404119CZ0","US404119CZ09","-","100.83","United States","-","USD","3.14","4.99","1.00","Mar 01, 2030","5.25","3.17","-","4.99","3.17","4.99","Feb 21, 2025","Feb 21, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","15,760.87","0.02","15,760.87","193.00","110122DL9","US110122DL93","BMYBXL4","81.87","United States","-","USD","12.14","6.07","1.00","Feb 20, 2048","4.55","12.39","-","6.07","12.39","6.07","Feb 20, 2020","Jul 15, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","15,760.87","0.02","15,760.87","173.00","75513EAD3","US75513EAD31","-","91.04","United States","-","USD","3.67","4.78","1.00","Jul 01, 2030","2.25","3.67","-","4.78","3.67","4.78","May 18, 2020","May 18, 2020"
"AT&T INC","Communications","Fixed Income","15,754.31","0.02","15,754.31","161.00","00206RMY5","US00206RMY52","-","97.94","United States","-","USD","6.86","5.67","1.00","Aug 15, 2035","5.38","6.88","-","5.67","6.88","5.67","Jun 03, 2025","Jun 03, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","15,754.31","0.02","15,754.31","187.00","046353AM0","US046353AM00","BYQNQH9","84.10","United Kingdom","-","USD","11.96","5.75","1.00","Nov 16, 2045","4.38","12.12","-","5.75","12.12","5.75","Nov 16, 2015","Nov 16, 2015"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","15,754.31","0.02","15,754.31","164.00","50540RBB7","US50540RBB78","-","96.04","United States","-","USD","6.51","5.40","1.00","Oct 01, 2034","4.80","6.54","-","5.40","6.54","5.40","Sep 23, 2024","Sep 23, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","15,747.74","0.02","15,747.74","155.00","12189LAA9","US12189LAA98","B4PXK12","101.74","United States","-","USD","9.22","5.57","1.00","May 01, 2040","5.75","9.34","-","5.56","9.11","5.56","May 17, 2010","May 17, 2010"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","15,747.74","0.02","15,747.74","200.00","53944YAE3","US53944YAE32","BFMYF65","78.83","United Kingdom","-","USD","12.52","6.13","1.00","Jan 09, 2048","4.34","12.71","-","6.13","12.71","6.13","Jan 09, 2018","Jan 09, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","15,741.18","0.02","15,741.18","156.00","674599EL5","US674599EL59","BQ5HTN3","100.64","United States","-","USD","6.35","5.45","1.00","Oct 01, 2034","5.55","6.39","-","5.45","6.23","5.45","Jul 26, 2024","Jul 26, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","15,741.18","0.02","15,741.18","269.00","68389XCB9","US68389XCB91","BMYLXD6","58.53","United States","-","USD","13.06","7.46","1.00","Mar 25, 2061","4.10","13.31","-","7.46","13.31","7.46","Mar 24, 2021","Mar 24, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","15,741.18","0.02","15,741.18","157.00","911312CJ3","US911312CJ32","-","100.45","United States","-","USD","6.85","5.18","1.00","May 14, 2035","5.25","6.90","-","5.18","6.74","5.18","May 14, 2025","May 14, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","15,734.62","0.02","15,734.62","153.00","36267VAH6","US36267VAH69","-","102.89","United States","-","USD","3.10","4.97","1.00","Mar 15, 2030","5.86","3.18","-","4.94","3.04","4.94","Mar 15, 2023","Jun 07, 2023"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","15,728.06","0.02","15,728.06","173.00","26078JAF7","US26078JAF75","BGWKX55","90.68","United States","-","USD","11.94","6.19","1.00","Nov 15, 2048","5.42","12.19","-","6.19","12.19","6.19","Nov 28, 2018","Nov 28, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15,728.06","0.02","15,728.06","162.00","606822DQ4","US606822DQ49","-","97.14","Japan","-","USD","6.85","5.50","1.00","Sep 12, 2036","5.19","7.01","-","5.50","7.01","5.50","Sep 12, 2025","Sep 12, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","15,721.50","0.02","15,721.50","167.00","341081GV3","US341081GV31","BQKMPC4","94.06","United States","-","USD","13.19","6.04","1.00","Jun 15, 2054","5.60","13.50","-","6.04","13.50","6.04","Jun 03, 2024","Jun 03, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","15,721.50","0.02","15,721.50","155.00","72650RBQ4","US72650RBQ48","-","101.53","United States","-","USD","6.76","5.73","1.00","Jun 15, 2035","5.95","6.79","-","5.72","6.65","5.72","Jan 15, 2025","Jan 15, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","15,714.94","0.02","15,714.94","178.00","31620MBT2","US31620MBT27","BKQN7B2","88.07","United States","-","USD","4.23","5.21","1.00","Mar 01, 2031","2.25","4.21","-","5.21","4.21","5.21","Mar 02, 2021","Mar 02, 2021"
"PROLOGIS LP","Reits","Fixed Income","15,714.94","0.02","15,714.94","174.00","74340XCK5","US74340XCK54","BPDYZG4","90.49","United States","-","USD","13.21","5.96","1.00","Mar 15, 2054","5.25","13.53","-","5.96","13.53","5.96","Jan 25, 2024","Jan 25, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","15,708.37","0.02","15,708.37","183.00","031162CZ1","US031162CZ14","BKP4ZN4","85.63","United States","-","USD","5.05","5.05","1.00","Jan 15, 2032","2.00","5.04","-","5.05","5.04","5.05","Aug 09, 2021","Aug 09, 2021"
"VISA INC","Technology","Fixed Income","15,695.25","0.02","15,695.25","160.00","92826CAZ5","US92826CAZ59","-","98.24","United States","-","USD","4.00","4.53","1.00","Feb 12, 2031","4.10","4.01","-","4.53","4.01","4.53","Feb 12, 2026","Feb 12, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","15,688.69","0.02","15,688.69","185.00","882508BF0","US882508BF00","-","84.93","United States","-","USD","9.36","5.55","1.00","Mar 15, 2039","3.88","9.42","-","5.55","9.42","5.55","Mar 11, 2019","Mar 11, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","15,682.13","0.02","15,682.13","157.00","58933YCF0","US58933YCF07","-","99.57","United States","-","USD","5.64","5.02","1.00","May 22, 2033","4.95","5.67","-","5.02","5.67","5.02","May 22, 2026","May 22, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","15,682.13","0.02","15,682.13","181.00","86562MCJ7","US86562MCJ71","-","86.87","Japan","-","USD","4.71","5.13","1.00","Sep 17, 2031","2.22","4.69","-","5.13","4.69","5.13","Sep 17, 2021","Sep 17, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","15,675.57","0.02","15,675.57","251.00","13645RBH6","US13645RBH66","BP9SD44","62.46","Canada","-","USD","14.57","6.00","1.00","Dec 02, 2051","3.10","14.84","-","6.00","14.84","6.00","Dec 02, 2021","Dec 02, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","15,675.57","0.02","15,675.57","160.00","931142FT5","US931142FT56","-","98.13","United States","-","USD","4.22","4.59","1.00","Apr 30, 2031","4.15","4.21","-","4.59","4.21","4.59","Apr 30, 2026","Apr 30, 2026"
"PROLOGIS LP","Reits","Fixed Income","15,662.44","0.02","15,662.44","163.00","74340XCV1","US74340XCV10","-","95.89","United States","-","USD","7.56","5.44","1.00","Jun 15, 2036","4.90","7.59","-","5.44","7.59","5.44","Apr 23, 2026","Apr 23, 2026"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","15,655.88","0.02","15,655.88","152.00","38143VAA7","US38143VAA70","2380584","102.95","United States","-","USD","5.83","5.85","1.00","Feb 15, 2034","6.34","5.80","-","5.85","5.80","5.85","Feb 20, 2004","Feb 20, 2004"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","15,655.88","0.02","15,655.88","156.00","532457CV8","US532457CV84","-","100.36","United States","-","USD","3.13","4.64","1.00","Feb 12, 2030","4.75","3.15","-","4.64","3.15","4.64","Feb 12, 2025","Feb 12, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","15,655.88","0.02","15,655.88","159.00","68233JDL5","US68233JDL52","-","98.31","United States","-","USD","4.05","4.91","1.00","Mar 15, 2031","4.50","4.05","-","4.91","4.05","4.91","Mar 17, 2026","Mar 17, 2026"
"DOMINION ENERGY INC","Electric","Fixed Income","15,649.32","0.02","15,649.32","165.00","25746UDG1","US25746UDG13","BM6KKK7","94.86","United States","-","USD","3.33","4.92","1.00","Apr 01, 2030","3.38","3.35","-","4.92","3.35","4.92","Apr 03, 2020","Apr 03, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","15,642.76","0.02","15,642.76","157.00","126650EJ5","US126650EJ50","-","99.35","United States","-","USD","5.09","5.12","1.00","Sep 15, 2032","5.00","5.12","-","5.12","5.12","5.12","Aug 15, 2025","Aug 15, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","15,642.76","0.02","15,642.76","198.00","29379VBQ5","US29379VBQ59","BFY1ZL9","78.84","United States","-","USD","12.36","6.01","1.00","Feb 15, 2048","4.25","12.60","-","6.01","12.60","6.01","Feb 15, 2018","Feb 15, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","15,636.20","0.02","15,636.20","177.00","00287YDA4","US00287YDA47","BMW97K7","88.38","United States","-","USD","11.16","5.91","1.00","Jun 15, 2044","4.85","11.33","-","5.91","11.33","5.91","Jun 15, 2020","Nov 17, 2020"
"AT&T INC","Communications","Fixed Income","15,623.07","0.02","15,623.07","169.00","00206RNQ1","US00206RNQ10","-","92.22","United States","-","USD","13.22","6.87","1.00","Oct 30, 2066","6.30","13.52","-","6.87","13.52","6.87","Apr 30, 2026","Apr 30, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","15,616.51","0.02","15,616.51","165.00","87264ADZ5","US87264ADZ57","-","94.82","United States","-","USD","7.21","5.71","1.00","Feb 15, 2036","5.00","7.22","-","5.71","7.22","5.71","Jan 12, 2026","Jan 12, 2026"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","15,616.51","0.02","15,616.51","154.00","902494BM4","US902494BM45","-","101.72","United States","-","USD","5.96","5.42","1.00","Mar 15, 2034","5.70","6.01","-","5.41","5.85","5.41","Mar 08, 2024","Mar 08, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","15,609.95","0.02","15,609.95","149.00","171232AQ4","US171232AQ41","B1XD1V0","104.48","United States","-","USD","7.85","5.44","1.00","May 11, 2037","6.00","7.85","-","5.44","7.85","5.44","May 11, 2007","May 11, 2007"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,609.95","0.02","15,609.95","200.00","92343VCX0","US92343VCX01","BYRLSF4","77.88","United States","-","USD","12.20","6.41","1.00","Sep 15, 2048","4.52","12.38","-","6.41","12.38","6.41","Mar 13, 2015","Aug 20, 2015"
"METLIFE INC","Insurance","Fixed Income","15,603.39","0.02","15,603.39","153.00","59156RCE6","US59156RCE62","-","101.66","United States","-","USD","5.69","5.09","1.00","Jul 15, 2033","5.38","5.75","-","5.08","5.57","5.08","Jul 12, 2023","Jul 12, 2023"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","15,596.83","0.02","15,596.83","152.00","98978VAV5","US98978VAV53","-","102.58","United States","-","USD","5.14","5.11","1.00","Nov 16, 2032","5.60","5.21","-","5.10","5.04","5.10","Nov 16, 2022","Nov 16, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","15,590.27","0.02","15,590.27","154.00","05964HBG9","US05964HBG92","-","101.33","Spain","-","USD","4.31","5.13","1.00","Jul 15, 2031","5.44","4.30","-","5.13","4.30","5.13","Jul 15, 2024","Jul 15, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","15,590.27","0.02","15,590.27","159.00","05971KAW9","US05971KAW99","-","98.18","Spain","-","USD","7.35","5.68","1.00","Apr 15, 2036","5.44","7.32","-","5.68","7.32","5.68","Apr 15, 2026","Apr 15, 2026"
"CHEVRON USA INC","Energy","Fixed Income","15,564.02","0.02","15,564.02","159.00","166756BL9","US166756BL90","-","98.01","United States","-","USD","7.18","5.12","1.00","Oct 15, 2035","4.85","7.22","-","5.12","7.22","5.12","Aug 13, 2025","Aug 13, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","15,564.02","0.02","15,564.02","156.00","24422EYE3","US24422EYE30","-","99.48","United States","-","USD","3.48","4.70","1.00","Jun 05, 2030","4.55","3.47","-","4.70","3.47","4.70","Jun 05, 2025","Jun 05, 2025"
"APPLE INC","Technology","Fixed Income","15,557.46","0.02","15,557.46","166.00","037833EP1","US037833EP10","-","93.60","United States","-","USD","5.24","4.58","1.00","Aug 08, 2032","3.35","5.27","-","4.58","5.27","4.58","Aug 08, 2022","Aug 08, 2022"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","15,557.46","0.02","15,557.46","163.00","83272GAF8","US83272GAF81","-","95.39","Ireland","-","USD","12.85","6.12","1.00","Apr 03, 2054","5.78","13.15","-","6.12","13.15","6.12","Apr 03, 2025","May 21, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","15,550.90","0.02","15,550.90","169.00","58013MFW9","US58013MFW91","BRF5C57","91.95","United States","-","USD","12.84","6.06","1.00","Aug 14, 2053","5.45","13.14","-","6.06","13.14","6.06","Aug 14, 2023","Aug 14, 2023"
"EXELON CORPORATION","Electric","Fixed Income","15,531.21","0.02","15,531.21","163.00","30161NBV2","US30161NBV29","-","95.19","United States","-","USD","7.32","5.60","1.00","Mar 15, 2036","4.95","7.34","-","5.60","7.34","5.60","Feb 20, 2026","Feb 20, 2026"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","15,531.21","0.02","15,531.21","160.00","83272YAC6","US83272YAC66","-","97.29","Ireland","-","USD","7.32","5.56","1.00","Jan 15, 2036","5.18","7.34","-","5.56","7.34","5.56","Nov 21, 2025","Nov 21, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","15,531.21","0.02","15,531.21","162.00","863667BF7","US863667BF72","-","96.14","United States","-","USD","6.50","5.21","1.00","Sep 11, 2034","4.63","6.53","-","5.21","6.53","5.21","Sep 11, 2024","Sep 11, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","15,531.21","0.02","15,531.21","174.00","92857WCB4","US92857WCB46","-","89.22","United Kingdom","-","USD","13.63","6.66","1.00","Jun 28, 2064","5.88","13.94","-","6.66","13.94","6.66","Jun 28, 2024","Jun 28, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","15,524.65","0.02","15,524.65","173.00","125523CM0","US125523CM05","-","89.50","United States","-","USD","4.25","4.94","1.00","Mar 15, 2031","2.38","4.24","-","4.94","4.24","4.94","Mar 03, 2021","Mar 03, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","15,524.65","0.02","15,524.65","246.00","191216DL1","US191216DL17","-","63.11","United States","-","USD","14.50","5.85","1.00","Mar 05, 2051","3.00","14.72","-","5.85","14.72","5.85","Mar 05, 2021","Mar 05, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","15,504.97","0.02","15,504.97","157.00","72650RBS0","US72650RBS04","-","98.70","United States","-","USD","7.21","5.78","1.00","Jan 15, 2036","5.60","7.23","-","5.78","7.23","5.78","Sep 08, 2025","Sep 08, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15,498.40","0.02","15,498.40","232.00","161175CE2","US161175CE27","-","66.79","United States","-","USD","10.59","7.04","1.00","Mar 01, 2042","3.50","10.60","-","7.04","10.60","7.04","Oct 12, 2021","Oct 12, 2021"
"KINDER MORGAN INC MTN","Energy","Fixed Income","15,498.40","0.02","15,498.40","138.00","28368EAE6","US28368EAE68","2836399","112.46","United States","-","USD","4.50","5.10","1.00","Jan 15, 2032","7.75","4.49","-","5.10","4.49","5.10","Jan 11, 2002","Jan 11, 2002"
"NATWEST GROUP PLC","Banking","Fixed Income","15,491.84","0.02","15,491.84","155.00","639057AS7","US639057AS70","-","100.03","United Kingdom","-","USD","2.71","5.02","1.00","Aug 15, 2030","4.96","2.73","-","4.95","2.73","4.95","Aug 15, 2024","Aug 15, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","15,485.28","0.02","15,485.28","156.00","03523TBY3","US03523TBY38","BQ9D7Y4","99.28","Belgium","-","USD","6.34","5.11","1.00","Jun 15, 2034","5.00","6.40","-","5.11","6.40","5.11","Mar 21, 2024","Mar 21, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","15,485.28","0.02","15,485.28","172.00","036752AP8","US036752AP88","-","90.05","United States","-","USD","4.23","4.98","1.00","Mar 15, 2031","2.55","4.23","-","4.98","4.23","4.98","Mar 17, 2021","Mar 17, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","15,485.28","0.02","15,485.28","180.00","532457CG1","US532457CG18","BQMRY08","86.17","United States","-","USD","13.23","5.91","1.00","Feb 27, 2053","4.88","13.53","-","5.91","13.53","5.91","Feb 27, 2023","Feb 27, 2023"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","15,478.72","0.02","15,478.72","165.00","057224AZ0","US057224AZ09","B57Y827","93.61","United States","-","USD","9.56","5.79","1.00","Sep 15, 2040","5.13","9.59","-","5.79","9.59","5.79","Aug 24, 2010","Aug 24, 2010"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","15,478.72","0.02","15,478.72","162.00","60687YDX4","US60687YDX40","-","95.49","Japan","-","USD","10.73","6.14","1.00","Jul 13, 2047","5.82","11.50","-","6.14","11.49","6.14","Jul 13, 2026","Jul 13, 2026"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","15,472.16","0.02","15,472.16","159.00","06849RAK8","US06849RAK86","BCRWZ96","97.44","Canada","-","USD","10.33","5.99","1.00","May 01, 2043","5.75","10.42","-","5.99","10.42","5.99","May 02, 2013","Sep 20, 2013"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","15,472.16","0.02","15,472.16","170.00","345397B69","US345397B694","-","90.84","United States","-","USD","4.36","5.81","1.00","Jun 17, 2031","3.63","4.35","-","5.81","4.35","5.81","Jun 25, 2021","Jun 25, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","15,472.16","0.02","15,472.16","145.00","58013MEC4","US58013MEC47","B28P5J4","106.99","United States","-","USD","7.96","5.46","1.00","Oct 15, 2037","6.30","7.96","-","5.46","7.96","5.46","Oct 18, 2007","Oct 18, 2007"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,465.60","0.02","15,465.60","308.00","023135BU9","US023135BU94","BM8KRQ0","50.29","United States","-","USD","16.21","6.25","1.00","Jun 03, 2060","2.70","16.52","-","6.25","16.52","6.25","Jun 03, 2020","Jun 03, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","15,465.60","0.02","15,465.60","173.00","191216DK3","US191216DK34","-","89.28","United States","-","USD","4.27","4.61","1.00","Mar 05, 2031","2.00","4.26","-","4.61","4.26","4.61","Mar 05, 2021","Mar 05, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","15,465.60","0.02","15,465.60","154.00","87612GAD3","US87612GAD34","BQ3PVG6","100.64","United States","-","USD","11.98","6.45","1.00","Feb 15, 2053","6.50","12.25","-","6.45","12.16","6.45","Jan 09, 2023","Jan 09, 2023"
"SWP: IFS 2.277013 21-AUG-2031 USC","Cash and/or Derivatives","Swaps","15,461.81","0.02","-584,538.19","-5,993.00","-","-","-","-2.58","United States","-","USD","-0.13","-","1.00","Aug 21, 2031","2.28","-0.13","-","-","-0.13","-","Aug 21, 2024","Aug 19, 2024"
"FISERV INC","Technology","Fixed Income","15,439.35","0.02","15,439.35","169.00","337738BC1","US337738BC18","-","91.31","United States","-","USD","3.57","5.18","1.00","Jun 01, 2030","2.65","3.56","-","5.18","3.56","5.18","May 13, 2020","May 13, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","15,439.35","0.02","15,439.35","148.00","404280DM8","US404280DM89","-","104.38","United Kingdom","-","USD","7.77","5.96","1.00","Sep 15, 2037","6.50","7.75","-","5.96","7.75","5.96","Sep 15, 2022","Sep 16, 2022"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","15,439.35","0.02","15,439.35","155.00","620076CC1","US620076CC16","-","99.86","United States","-","USD","6.83","5.57","1.00","Aug 15, 2035","5.55","6.86","-","5.57","6.86","5.57","Jun 16, 2025","Jun 16, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","15,426.23","0.02","15,426.23","154.00","89236TNB7","US89236TNB79","-","100.46","United States","-","USD","6.73","5.28","1.00","Jan 09, 2035","5.35","6.71","-","5.28","6.71","5.28","Jan 09, 2025","Jan 09, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","15,419.67","0.02","15,419.67","160.00","29273RBJ7","US29273RBJ77","BYQ24Q1","96.17","United States","-","USD","10.80","6.47","1.00","Dec 15, 2045","6.13","10.99","-","6.47","10.99","6.47","Jun 23, 2015","Jun 23, 2015"
"EXXON MOBIL CORP","Energy","Fixed Income","15,419.67","0.02","15,419.67","238.00","30231GAZ5","US30231GAZ54","BJP4010","64.84","United States","-","USD","13.84","5.91","1.00","Aug 16, 2049","3.10","14.09","-","5.91","14.09","5.91","Aug 16, 2019","Aug 16, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","15,413.10","0.02","15,413.10","221.00","931142EU3","US931142EU39","BMDP801","69.76","United States","-","USD","11.54","5.46","1.00","Sep 22, 2041","2.50","11.62","-","5.46","11.62","5.46","Sep 22, 2021","Sep 22, 2021"
"MPLX LP","Energy","Fixed Income","15,406.54","0.02","15,406.54","159.00","55336VCE8","US55336VCE83","-","97.11","United States","-","USD","7.24","5.69","1.00","Apr 01, 2036","5.30","7.26","-","5.69","7.26","5.69","Feb 12, 2026","Feb 12, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","15,399.98","0.02","15,399.98","194.00","12189LBJ9","US12189LBJ98","-","79.58","United States","-","USD","13.70","6.00","1.00","Jan 15, 2053","4.45","14.00","-","6.00","14.00","6.00","Jun 07, 2022","Jun 07, 2022"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","15,399.98","0.02","15,399.98","157.00","925650AH6","US925650AH69","-","98.29","United States","-","USD","4.51","5.50","1.00","Nov 15, 2031","5.13","4.52","-","5.50","4.52","5.50","Dec 19, 2024","Dec 19, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","15,393.42","0.02","15,393.42","159.00","115236AN1","US115236AN13","BTQGQ62","96.96","United States","-","USD","12.70","6.48","1.00","Jun 23, 2055","6.25","12.99","-","6.48","12.99","6.48","Jun 23, 2025","Jun 23, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","15,386.86","0.02","15,386.86","158.00","210385AQ3","US210385AQ34","-","97.55","United States","-","USD","3.98","5.02","1.00","Jan 15, 2031","4.40","3.98","-","5.02","3.98","5.02","Jan 08, 2026","Jan 08, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","15,386.86","0.02","15,386.86","175.00","449276AF1","US449276AF17","-","87.84","United States","-","USD","10.44","6.42","1.00","Feb 05, 2044","5.25","10.57","-","6.42","10.57","6.42","Feb 05, 2024","Feb 05, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15,386.86","0.02","15,386.86","176.00","606822CB8","US606822CB88","-","87.61","Japan","-","USD","4.68","5.17","1.00","Oct 13, 2032","2.49","4.72","-","5.17","4.72","5.17","Oct 13, 2021","Oct 13, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","15,386.86","0.02","15,386.86","160.00","927804GV0","US927804GV09","-","95.87","United States","-","USD","7.07","5.48","1.00","Sep 15, 2035","4.90","7.09","-","5.48","7.09","5.48","Sep 10, 2025","Sep 10, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","15,373.73","0.02","15,373.73","156.00","37940XAQ5","US37940XAQ51","-","98.81","United States","-","USD","4.93","5.63","1.00","Aug 15, 2032","5.40","4.96","-","5.63","4.96","5.63","Aug 22, 2022","Aug 22, 2022"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","15,367.17","0.02","15,367.17","142.00","983024AG5","US983024AG50","2235543","107.84","United States","-","USD","5.81","5.22","1.00","Feb 01, 2034","6.50","5.79","-","5.22","5.79","5.22","Dec 16, 2003","Dec 16, 2003"
"CUMMINS INC","Consumer Cyclical","Fixed Income","15,360.61","0.02","15,360.61","154.00","231021AW6","US231021AW65","-","99.96","United States","-","USD","6.01","5.16","1.00","Feb 20, 2034","5.15","6.06","-","5.16","6.06","5.16","Feb 20, 2024","Feb 20, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","15,354.05","0.02","15,354.05","155.00","16411QAG6","US16411QAG64","BMVQHT8","98.93","United States","-","USD","2.16","4.87","1.00","Oct 01, 2029","4.50","2.88","-","4.87","2.88","4.87","Apr 01, 2020","Jun 26, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","15,354.05","0.02","15,354.05","192.00","594918CA0","US594918CA09","BYP2PC5","80.12","United States","-","USD","12.09","5.94","1.00","Feb 06, 2047","4.25","12.33","-","5.94","12.33","5.94","Feb 06, 2017","Feb 06, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","15,347.49","0.02","15,347.49","177.00","29379VBJ1","US29379VBJ17","BWWC4X8","86.92","United States","-","USD","11.62","6.04","1.00","May 15, 2046","4.90","11.84","-","6.04","11.84","6.04","May 07, 2015","May 07, 2015"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","15,347.49","0.02","15,347.49","170.00","665859AV6","US665859AV62","-","90.53","United States","-","USD","3.53","4.73","1.00","May 01, 2030","1.95","3.53","-","4.73","3.53","4.73","May 01, 2020","May 01, 2020"
"PACIFICORP","Electric","Fixed Income","15,347.49","0.02","15,347.49","153.00","695114DQ8","US695114DQ80","-","100.62","United States","-","USD","7.19","5.71","1.00","Apr 15, 2036","5.80","7.21","-","5.71","7.07","5.71","Mar 25, 2026","Mar 25, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","15,340.93","0.02","15,340.93","152.00","404119DA4","US404119DA49","-","101.19","United States","-","USD","4.63","5.25","1.00","Mar 01, 2032","5.50","4.66","-","5.25","4.54","5.25","Feb 21, 2025","Feb 21, 2025"
"INTEL CORPORATION","Technology","Fixed Income","15,340.93","0.02","15,340.93","157.00","458140CL2","US458140CL20","-","97.76","United States","-","USD","6.00","5.52","1.00","Feb 21, 2034","5.15","6.03","-","5.52","6.03","5.52","Feb 21, 2024","Feb 21, 2024"
"MPLX LP","Energy","Fixed Income","15,340.93","0.02","15,340.93","159.00","55336VCD0","US55336VCD01","-","96.35","United States","-","USD","12.53","6.48","1.00","Sep 15, 2055","6.20","12.82","-","6.48","12.82","6.48","Aug 11, 2025","Aug 11, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","15,334.37","0.02","15,334.37","155.00","26875PAU5","US26875PAU57","BLBMLZ3","98.70","United States","-","USD","3.27","4.76","1.00","Apr 15, 2030","4.38","3.34","-","4.76","3.34","4.76","Apr 14, 2020","Apr 14, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","15,314.68","0.02","15,314.68","158.00","89236TPS8","US89236TPS86","-","96.89","United States","-","USD","5.53","5.16","1.00","Mar 11, 2033","4.60","5.52","-","5.16","5.52","5.16","Mar 13, 2026","Mar 13, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","15,308.12","0.02","15,308.12","160.00","00774MBM6","US00774MBM64","-","95.96","Ireland","-","USD","6.42","5.57","1.00","Sep 10, 2034","4.95","6.43","-","5.57","6.43","5.57","Sep 10, 2024","Sep 10, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15,301.56","0.02","15,301.56","256.00","161175CC6","US161175CC60","BMBP1C6","59.87","United States","-","USD","12.75","7.73","1.00","Dec 01, 2061","4.40","12.98","-","7.73","12.98","7.73","Jun 02, 2021","Jun 02, 2021"
"VODAFONE GROUP PLC","Communications","Fixed Income","15,301.56","0.02","15,301.56","188.00","92857WBS8","US92857WBS89","BK6WV73","81.52","United Kingdom","-","USD","12.34","6.43","1.00","Jun 19, 2049","4.88","12.53","-","6.43","12.53","6.43","Jun 19, 2019","Jun 19, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","15,295.00","0.02","15,295.00","180.00","478160CL6","US478160CL64","BD5W7X3","85.04","United States","-","USD","9.08","5.14","1.00","Jan 15, 2038","3.40","9.14","-","5.14","9.14","5.14","Nov 10, 2017","Nov 10, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","15,295.00","0.02","15,295.00","188.00","824348AX4","US824348AX47","BDGKT18","81.31","United States","-","USD","12.14","6.10","1.00","Jun 01, 2047","4.50","12.38","-","6.10","12.38","6.10","May 16, 2017","May 16, 2017"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","15,288.43","0.02","15,288.43","161.00","341081GY7","US341081GY79","-","95.09","United States","-","USD","13.06","6.06","1.00","Mar 15, 2055","5.70","13.37","-","6.06","13.37","6.06","Feb 21, 2025","Feb 21, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","15,288.43","0.02","15,288.43","169.00","548661EA1","US548661EA10","-","90.50","United States","-","USD","4.26","4.93","1.00","Apr 01, 2031","2.63","4.26","-","4.93","4.26","4.93","Mar 31, 2021","Mar 31, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","15,281.87","0.02","15,281.87","196.00","91324PDL3","US91324PDL31","BFWST10","77.88","United States","-","USD","12.63","6.09","1.00","Jun 15, 2048","4.25","12.88","-","6.09","12.88","6.09","Jun 19, 2018","Jun 19, 2018"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","15,275.31","0.02","15,275.31","159.00","10373QBL3","US10373QBL32","BMC5GZ3","96.18","United States","-","USD","3.33","4.78","1.00","Apr 06, 2030","3.63","3.36","-","4.78","3.36","4.78","Apr 06, 2020","Apr 06, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","15,268.75","0.02","15,268.75","168.00","855244BC2","US855244BC24","-","90.63","United States","-","USD","4.92","4.96","1.00","Feb 14, 2032","3.00","4.92","-","4.96","4.92","4.96","Feb 14, 2022","Feb 14, 2022"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","15,255.63","0.02","15,255.63","145.00","013716AU9","US013716AU93","2213970","105.20","Canada","-","USD","5.90","5.26","1.00","Dec 15, 2033","6.13","5.89","-","5.26","5.89","5.26","Dec 08, 2003","Dec 08, 2003"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","15,255.63","0.02","15,255.63","149.00","25243YBN8","US25243YBN85","-","102.54","United Kingdom","-","USD","5.71","5.19","1.00","Oct 05, 2033","5.63","5.77","-","5.18","5.61","5.18","Oct 05, 2023","Oct 05, 2023"
"TIME WARNER CABLE LLC","Communications","Fixed Income","15,255.63","0.02","15,255.63","210.00","88732JBD9","US88732JBD90","B8N2417","72.57","United States","-","USD","10.09","7.45","1.00","Sep 15, 2042","4.50","10.11","-","7.45","10.11","7.45","Aug 10, 2012","Aug 10, 2012"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","15,249.07","0.02","15,249.07","157.00","98978VAX1","US98978VAX10","-","97.08","United States","-","USD","6.97","5.41","1.00","Aug 17, 2035","5.00","7.00","-","5.41","7.00","5.41","Aug 18, 2025","Aug 18, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","15,242.50","0.02","15,242.50","161.00","02209SBJ1","US02209SBJ15","-","94.84","United States","-","USD","3.42","4.91","1.00","May 06, 2030","3.40","3.45","-","4.91","3.45","4.91","May 06, 2020","May 06, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","15,235.94","0.02","15,235.94","161.00","532457CY2","US532457CY24","-","94.50","United States","-","USD","13.23","5.90","1.00","Feb 12, 2055","5.50","13.55","-","5.90","13.55","5.90","Feb 12, 2025","Feb 12, 2025"
"METLIFE INC","Insurance","Fixed Income","15,235.94","0.02","15,235.94","152.00","59156RCN6","US59156RCN61","-","100.13","United States","-","USD","6.61","5.28","1.00","Dec 15, 2034","5.30","6.65","-","5.28","6.65","5.28","Jun 05, 2024","Jun 05, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","15,235.94","0.02","15,235.94","157.00","883556DJ8","US883556DJ86","-","96.87","United States","-","USD","7.29","5.32","1.00","Feb 12, 2036","4.90","7.32","-","5.32","7.32","5.32","Feb 12, 2026","Feb 12, 2026"
"BROWN & BROWN INC","Insurance","Fixed Income","15,222.82","0.02","15,222.82","155.00","115236AM3","US115236AM30","-","98.28","United States","-","USD","6.81","5.80","1.00","Jun 23, 2035","5.55","6.88","-","5.80","6.88","5.80","Jun 23, 2025","Jun 23, 2025"
"METLIFE INC","Insurance","Fixed Income","15,222.82","0.02","15,222.82","177.00","59156RCC0","US59156RCC07","BND9JW9","86.09","United States","-","USD","13.18","6.07","1.00","Jul 15, 2052","5.00","13.48","-","6.07","13.48","6.07","Jul 11, 2022","Jul 11, 2022"
"PACIFICORP","Electric","Fixed Income","15,222.82","0.02","15,222.82","178.00","695114CZ9","US695114CZ98","BPCPZ91","85.71","United States","-","USD","12.82","6.47","1.00","Dec 01, 2053","5.35","13.10","-","6.47","13.10","6.47","Dec 01, 2022","Dec 01, 2022"
"ENBRIDGE INC","Energy","Fixed Income","15,216.26","0.02","15,216.26","153.00","29250NCQ6","US29250NCQ60","-","99.24","Canada","-","USD","4.04","5.03","1.00","Mar 27, 2031","4.85","4.05","-","5.03","4.05","5.03","Mar 27, 2026","Mar 27, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","15,209.70","0.02","15,209.70","146.00","87612GAC5","US87612GAC50","-","104.07","United States","-","USD","5.24","5.38","1.00","Mar 15, 2033","6.13","5.31","-","5.36","5.14","5.36","Jan 09, 2023","Jan 09, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","15,203.13","0.02","15,203.13","177.00","37045VAJ9","US37045VAJ98","BSKDLG7","85.77","United States","-","USD","10.90","6.53","1.00","Apr 01, 2045","5.20","11.01","-","6.53","11.01","6.53","Nov 12, 2014","Nov 12, 2014"
"HSBC HOLDINGS PLC","Banking","Fixed Income","15,203.13","0.02","15,203.13","169.00","404280CK3","US404280CK33","-","89.89","United Kingdom","-","USD","3.72","5.23","1.00","Aug 18, 2031","2.36","3.73","-","5.15","3.73","5.15","Aug 18, 2020","Aug 18, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","15,203.13","0.02","15,203.13","155.00","58933YCJ2","US58933YCJ29","-","98.29","United States","-","USD","13.42","5.97","1.00","May 22, 2056","5.85","13.75","-","5.97","13.75","5.97","May 22, 2026","May 22, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","15,196.57","0.02","15,196.57","172.00","373334KR1","US373334KR13","BMW7ZC9","88.54","United States","-","USD","13.01","6.00","1.00","May 15, 2052","5.13","13.31","-","6.00","13.31","6.00","May 04, 2022","May 04, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","15,196.57","0.02","15,196.57","156.00","459200KY6","US459200KY61","-","97.55","United States","-","USD","5.36","5.20","1.00","Feb 06, 2033","4.75","5.40","-","5.20","5.40","5.20","Feb 06, 2023","Feb 06, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","15,196.57","0.02","15,196.57","179.00","760759AZ3","US760759AZ35","-","84.86","United States","-","USD","5.12","4.90","1.00","Feb 15, 2032","1.75","5.11","-","4.90","5.11","4.90","Nov 24, 2020","Nov 24, 2020"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","15,190.01","0.02","15,190.01","144.00","47214BAD0","US47214BAD01","-","105.34","Brazil","-","USD","11.75","6.82","1.00","Nov 15, 2053","7.25","12.01","-","6.81","11.93","6.81","Nov 15, 2024","Nov 25, 2024"
"AT&T INC","Communications","Fixed Income","15,183.45","0.02","15,183.45","172.00","00206RND0","US00206RND07","-","88.33","United States","-","USD","10.86","6.63","1.00","Nov 01, 2045","5.55","11.03","-","6.63","11.03","6.63","Sep 24, 2025","Sep 24, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","15,183.45","0.02","15,183.45","202.00","06051GHA0","US06051GHA04","BD49X71","75.13","United States","-","USD","12.05","6.01","1.00","Jan 23, 2049","3.95","13.10","-","6.01","13.09","6.01","Jan 23, 2018","Jan 23, 2018"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","15,170.33","0.02","15,170.33","153.00","375558CC5","US375558CC55","BTPH0N1","99.21","United States","-","USD","6.97","5.21","1.00","Jun 15, 2035","5.10","7.01","-","5.21","7.01","5.21","Nov 20, 2024","Nov 20, 2024"
"APPLE INC","Technology","Fixed Income","15,163.76","0.02","15,163.76","281.00","037833EG1","US037833EG11","BKPJTD7","54.01","United States","-","USD","16.25","5.95","1.00","Feb 08, 2061","2.80","16.62","-","5.95","16.62","5.95","Feb 08, 2021","Feb 08, 2021"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","15,157.20","0.02","15,157.20","152.00","83272YAB8","US83272YAB83","-","99.57","Ireland","-","USD","6.66","5.48","1.00","Jan 15, 2035","5.42","6.69","-","5.48","6.69","5.48","Nov 26, 2024","May 21, 2025"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","15,144.08","0.02","15,144.08","155.00","049463AG7","US049463AG74","-","97.90","United States","-","USD","3.78","5.51","1.00","Nov 15, 2030","4.95","3.77","-","5.51","3.77","5.51","Nov 13, 2025","Nov 13, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","15,130.96","0.02","15,130.96","153.00","30040WAU2","US30040WAU27","-","98.73","United States","-","USD","5.56","5.35","1.00","May 15, 2033","5.13","5.60","-","5.35","5.60","5.35","May 11, 2023","May 11, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","15,124.40","0.02","15,124.40","151.00","797440CG7","US797440CG74","-","99.96","United States","-","USD","6.73","5.40","1.00","Apr 15, 2035","5.40","6.77","-","5.40","6.77","5.40","Mar 28, 2025","Mar 28, 2025"
"SEMPRA","Natural Gas","Fixed Income","15,117.83","0.02","15,117.83","156.00","816851BX6","US816851BX66","-","96.80","United States","-","USD","7.27","5.69","1.00","Mar 15, 2036","5.25","7.28","-","5.69","7.28","5.69","Mar 13, 2026","Mar 13, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","15,104.71","0.02","15,104.71","155.00","032095AY7","US032095AY74","-","97.32","United States","-","USD","3.84","4.82","1.00","Nov 15, 2030","4.13","3.85","-","4.82","3.85","4.82","Nov 10, 2025","Nov 10, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","15,098.15","0.02","15,098.15","191.00","717081ED1","US717081ED10","BZ3FFH8","78.87","United States","-","USD","12.43","5.92","1.00","Dec 15, 2046","4.13","12.61","-","5.92","12.61","5.92","Nov 21, 2016","Nov 21, 2016"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","15,098.15","0.02","15,098.15","160.00","87612BBU5","US87612BBU52","BPLF5V4","94.09","United States","-","USD","4.33","5.26","1.00","Jan 15, 2032","4.00","4.80","-","5.26","4.80","5.26","Feb 02, 2021","Feb 02, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","15,098.15","0.02","15,098.15","176.00","94973VBB2","US94973VBB27","B88F2Y0","85.62","United States","-","USD","10.81","6.04","1.00","Jan 15, 2043","4.65","10.88","-","6.04","10.88","6.04","Sep 10, 2012","Sep 10, 2012"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","15,098.15","0.02","15,098.15","153.00","95000U4J9","US95000U4J91","-","98.70","United States","-","USD","4.17","5.07","1.00","May 20, 2032","4.84","4.19","-","5.07","4.19","5.07","May 20, 2026","May 20, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","15,091.59","0.02","15,091.59","171.00","744448CY5","US744448CY50","-","88.08","United States","-","USD","12.89","6.17","1.00","Apr 01, 2053","5.25","13.18","-","6.17","13.18","6.17","Apr 03, 2023","Apr 03, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","15,085.03","0.02","15,085.03","152.00","91324PFP2","US91324PFP27","-","99.28","United States","-","USD","3.96","4.83","1.00","Jan 15, 2031","4.65","3.97","-","4.83","3.97","4.83","Jun 20, 2025","Jun 20, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","15,078.46","0.02","15,078.46","167.00","25243YBD0","US25243YBD04","-","90.38","United Kingdom","-","USD","3.52","4.84","1.00","Apr 29, 2030","2.00","3.52","-","4.84","3.52","4.84","Apr 29, 2020","Apr 29, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","15,078.46","0.02","15,078.46","141.00","74834LBD1","US74834LBD10","-","106.90","United States","-","USD","5.74","5.25","1.00","Nov 30, 2033","6.40","5.81","-","5.22","5.65","5.22","Nov 01, 2023","Nov 01, 2023"
"STATE STREET CORP","Banking","Fixed Income","15,071.90","0.02","15,071.90","162.00","857477BG7","US857477BG73","-","92.99","United States","-","USD","3.29","4.60","1.00","Jan 24, 2030","2.40","3.28","-","4.60","3.28","4.60","Jan 24, 2020","Jan 24, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","15,065.34","0.02","15,065.34","143.00","345397C68","US345397C684","-","105.23","United States","-","USD","2.99","5.72","1.00","Mar 06, 2030","7.35","3.06","-","5.65","2.94","5.65","Jan 06, 2023","Jan 06, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","15,065.34","0.02","15,065.34","229.00","828807DH7","US828807DH72","BKMGXX9","65.83","United States","-","USD","13.69","6.00","1.00","Sep 13, 2049","3.25","13.94","-","6.00","13.94","6.00","Sep 13, 2019","Sep 13, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","15,058.78","0.02","15,058.78","154.00","251526DD8","US251526DD89","-","97.61","Germany","-","USD","3.89","4.84","1.00","Dec 10, 2031","4.47","3.88","-","4.84","3.88","4.84","Dec 10, 2025","Dec 10, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","15,058.78","0.02","15,058.78","158.00","907818GH5","US907818GH52","-","95.05","United States","-","USD","13.31","5.96","1.00","Dec 01, 2054","5.60","13.64","-","5.96","13.64","5.96","Feb 13, 2025","Feb 13, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","15,052.22","0.02","15,052.22","149.00","25278XAY5","US25278XAY58","-","100.86","United States","-","USD","3.18","4.88","1.00","Jan 30, 2030","5.15","3.17","-","4.87","3.10","4.87","Apr 18, 2024","Apr 18, 2024"
"INTEL CORPORATION","Technology","Fixed Income","15,052.22","0.02","15,052.22","173.00","458140CM0","US458140CM03","BSNWTF6","87.17","United States","-","USD","12.39","6.62","1.00","Feb 21, 2054","5.60","12.65","-","6.62","12.65","6.62","Feb 21, 2024","Feb 21, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15,052.22","0.02","15,052.22","170.00","606822CD4","US606822CD45","-","88.67","Japan","-","USD","4.89","5.21","1.00","Jan 19, 2033","2.85","4.94","-","5.21","4.94","5.21","Jan 19, 2022","Jan 19, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","15,052.22","0.02","15,052.22","162.00","717081EW9","US717081EW90","-","92.87","United States","-","USD","3.39","4.77","1.00","Apr 01, 2030","2.63","3.40","-","4.77","3.40","4.77","Mar 27, 2020","Mar 27, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","15,039.10","0.02","15,039.10","156.00","05724BAN9","US05724BAN91","-","96.67","United States","-","USD","5.74","5.23","1.00","Jun 15, 2033","4.65","5.76","-","5.23","5.76","5.23","Mar 11, 2026","Mar 11, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","15,032.53","0.02","15,032.53","187.00","91324PDQ2","US91324PDQ28","BHHK982","80.18","United States","-","USD","12.63","6.08","1.00","Dec 15, 2048","4.45","12.89","-","6.08","12.89","6.08","Dec 17, 2018","Dec 17, 2018"
"US BANCORP MTN","Banking","Fixed Income","15,025.97","0.02","15,025.97","170.00","91159HJD3","US91159HJD35","BPBRV01","88.27","United States","-","USD","4.95","5.09","1.00","Jan 27, 2033","2.68","4.98","-","5.09","4.99","5.09","Jan 27, 2022","Jan 27, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","15,019.41","0.02","15,019.41","161.00","969457CN8","US969457CN88","-","93.40","United States","-","USD","12.87","6.30","1.00","Nov 15, 2054","5.80","13.17","-","6.30","13.17","6.30","Aug 13, 2024","Aug 13, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","15,012.85","0.02","15,012.85","157.00","126650DG2","US126650DG21","BK5KKM6","95.63","United States","-","USD","2.79","4.81","1.00","Aug 15, 2029","3.25","2.81","-","4.81","2.81","4.81","Aug 15, 2019","Aug 15, 2019"
"TARGA RESOURCES CORP","Energy","Fixed Income","15,006.29","0.02","15,006.29","155.00","87612GAT8","US87612GAT85","-","97.04","United States","-","USD","4.12","5.06","1.00","Apr 15, 2031","4.35","4.12","-","5.06","4.12","5.06","Mar 02, 2026","Mar 02, 2026"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","15,006.29","0.02","15,006.29","152.00","94106BAG6","US94106BAG68","-","98.73","United States","-","USD","6.06","5.20","1.00","Mar 01, 2034","5.00","6.11","-","5.20","6.11","5.20","Feb 21, 2024","Feb 21, 2024"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","14,999.73","0.02","14,999.73","154.00","30212PBL8","US30212PBL85","-","97.54","United States","-","USD","6.56","5.77","1.00","Feb 15, 2035","5.40","6.57","-","5.77","6.57","5.77","Feb 21, 2025","Feb 21, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","14,999.73","0.02","14,999.73","157.00","87612EBS4","US87612EBS46","-","95.64","United States","-","USD","6.54","5.16","1.00","Sep 15, 2034","4.50","6.57","-","5.16","6.57","5.16","Sep 06, 2024","Sep 06, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","14,993.16","0.02","14,993.16","150.00","02344AAH1","US02344AAH14","2NW3125","100.07","United States","-","USD","6.63","5.49","1.00","Mar 17, 2035","5.50","6.67","-","5.49","6.67","5.49","Mar 17, 2025","Aug 22, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","14,993.16","0.02","14,993.16","165.00","20030NEQ0","US20030NEQ07","-","90.76","United States","-","USD","12.41","6.78","1.00","May 15, 2055","6.05","12.68","-","6.78","12.68","6.78","May 08, 2025","May 08, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","14,980.04","0.02","14,980.04","149.00","86562MDS6","US86562MDS61","-","100.71","Japan","-","USD","3.30","4.97","1.00","Apr 15, 2030","5.24","3.29","-","4.97","3.29","4.97","Jan 15, 2025","Jan 15, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","14,973.48","0.02","14,973.48","156.00","314352AG0","US314352AG01","-","95.68","United States","-","USD","7.21","5.84","1.00","Mar 15, 2036","5.25","7.22","-","5.84","7.22","5.84","Feb 05, 2026","Feb 05, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","14,966.92","0.02","14,966.92","171.00","20030NCL3","US20030NCL38","BGGFK00","87.52","United States","-","USD","8.81","6.06","1.00","Oct 15, 2038","4.60","8.85","-","6.06","8.85","6.06","Oct 05, 2018","Oct 05, 2018"
"METLIFE INC","Insurance","Fixed Income","14,966.92","0.02","14,966.92","168.00","59156RBG2","US59156RBG20","BGDXK74","88.90","United States","-","USD","10.95","5.91","1.00","Nov 13, 2043","4.88","11.05","-","5.91","11.05","5.91","Nov 13, 2013","Nov 13, 2013"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,960.36","0.02","14,960.36","160.00","65535HAQ2","US65535HAQ20","-","93.44","Japan","-","USD","3.23","5.16","1.00","Jan 16, 2030","3.10","3.22","-","5.16","3.22","5.16","Jan 16, 2020","Jan 16, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","14,960.36","0.02","14,960.36","161.00","86562MBW9","US86562MBW91","-","92.75","Japan","-","USD","3.25","5.03","1.00","Jan 15, 2030","2.75","3.23","-","5.03","3.23","5.03","Jan 15, 2020","Jan 15, 2020"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","14,953.79","0.02","14,953.79","154.00","86562MED8","US86562MED83","-","97.23","Japan","-","USD","3.96","5.07","1.00","Jan 15, 2032","4.49","3.97","-","5.07","3.97","5.07","Jan 15, 2026","Jan 15, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","14,940.67","0.02","14,940.67","156.00","87612GAN1","US87612GAN16","-","95.53","United States","-","USD","12.66","6.47","1.00","May 15, 2055","6.13","12.95","-","6.47","12.95","6.47","Feb 27, 2025","Feb 27, 2025"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","14,940.67","0.02","14,940.67","225.00","92556VAF3","US92556VAF31","-","66.48","United States","-","USD","12.79","6.88","1.00","Jun 22, 2050","4.00","13.00","-","6.88","13.00","6.88","Jun 22, 2021","Oct 28, 2021"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","14,934.11","0.02","14,934.11","153.00","03770DAL7","US03770DAL73","-","97.45","United States","-","USD","3.91","6.36","1.00","Jan 23, 2031","5.70","3.88","-","6.36","3.88","6.36","Jan 23, 2026","Jan 23, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","14,920.99","0.02","14,920.99","152.00","20030NEP2","US20030NEP24","-","97.97","United States","-","USD","6.82","5.59","1.00","May 15, 2035","5.30","6.85","-","5.59","6.85","5.59","May 08, 2025","May 08, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","14,920.99","0.02","14,920.99","180.00","87264ADN2","US87264ADN28","-","82.93","United States","-","USD","13.04","6.58","1.00","Jun 15, 2055","5.25","13.32","-","6.58","13.32","6.58","Sep 26, 2024","Sep 26, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","14,914.43","0.02","14,914.43","159.00","375558CD3","US375558CD39","-","93.52","United States","-","USD","13.31","5.98","1.00","Nov 15, 2054","5.50","13.63","-","5.98","13.63","5.98","Nov 20, 2024","Nov 20, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","14,907.86","0.02","14,907.86","156.00","478160CX0","US478160CX03","BR82SP7","95.81","United States","-","USD","13.78","5.55","1.00","Jun 01, 2054","5.25","14.13","-","5.55","14.13","5.55","May 20, 2024","May 20, 2024"
"AT&T INC","Communications","Fixed Income","14,901.30","0.02","14,901.30","151.00","00206RMX7","US00206RMX79","-","98.85","United States","-","USD","3.55","5.02","1.00","Aug 15, 2030","4.70","3.56","-","5.02","3.56","5.02","Jun 03, 2025","Jun 03, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","14,901.30","0.02","14,901.30","162.00","031162DE7","US031162DE75","-","92.05","United States","-","USD","4.88","5.00","1.00","Feb 22, 2032","3.35","4.89","-","5.00","4.89","5.00","Feb 22, 2022","Feb 22, 2022"
"NVIDIA CORPORATION","Technology","Fixed Income","14,901.30","0.02","14,901.30","169.00","67066GAN4","US67066GAN43","BNK9MH8","88.06","United States","-","USD","4.53","4.77","1.00","Jun 15, 2031","2.00","4.53","-","4.77","4.53","4.77","Jun 16, 2021","Jun 16, 2021"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","14,894.74","0.02","14,894.74","155.00","053015AH6","US053015AH60","-","96.04","United States","-","USD","6.54","5.05","1.00","Sep 09, 2034","4.45","6.58","-","5.05","6.58","5.05","Sep 09, 2024","Sep 09, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","14,894.74","0.02","14,894.74","276.00","437076CG5","US437076CG52","BNRQN46","53.91","United States","-","USD","15.23","5.97","1.00","Mar 15, 2051","2.38","15.47","-","5.97","15.47","5.97","Jan 07, 2021","Jan 07, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,894.74","0.02","14,894.74","155.00","66989HBA5","US66989HBA59","-","95.92","Switzerland","-","USD","7.30","5.16","1.00","Nov 05, 2035","4.60","7.33","-","5.16","7.33","5.16","Nov 05, 2025","Nov 05, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","14,888.18","0.02","14,888.18","143.00","80282KBL9","US80282KBL98","BN4L8N8","103.78","United States","-","USD","5.97","5.86","1.00","May 31, 2035","6.34","6.09","-","5.72","6.09","5.72","May 31, 2024","May 31, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","14,881.62","0.02","14,881.62","149.00","718172DN6","US718172DN66","-","99.70","United States","-","USD","2.94","4.72","1.00","Nov 01, 2029","4.63","2.95","-","4.72","2.95","4.72","Nov 01, 2024","Nov 01, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","14,875.06","0.02","14,875.06","221.00","907818FZ6","US907818FZ69","BNYF3J1","67.37","United States","-","USD","14.23","5.96","1.00","Feb 14, 2053","3.50","14.51","-","5.96","14.51","5.96","Feb 14, 2022","Feb 14, 2022"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,868.49","0.02","14,868.49","158.00","11271LAL6","US11271LAL62","-","94.36","Canada","-","USD","12.44","6.41","1.00","Mar 04, 2054","5.97","12.72","-","6.41","12.72","6.41","Mar 04, 2024","Mar 04, 2024"
"PHILLIPS 66","Energy","Fixed Income","14,835.69","0.02","14,835.69","156.00","718546AK0","US718546AK04","BSN56M1","95.38","United States","-","USD","6.61","5.35","1.00","Nov 15, 2034","4.65","6.69","-","5.35","6.69","5.35","Nov 17, 2014","Nov 17, 2014"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","14,829.13","0.02","14,829.13","156.00","256677AG0","US256677AG02","BMCBVG7","94.94","United States","-","USD","3.33","5.02","1.00","Apr 03, 2030","3.50","3.35","-","5.02","3.35","5.02","Apr 03, 2020","Apr 03, 2020"
"EXELON GENERATION CO LLC","Electric","Fixed Income","14,829.13","0.02","14,829.13","145.00","30161MAG8","US30161MAG87","B4LVKD2","102.24","United States","-","USD","8.76","6.00","1.00","Oct 01, 2039","6.25","8.77","-","6.00","8.77","6.00","Sep 23, 2009","Sep 23, 2009"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","14,822.56","0.02","14,822.56","153.00","053332AZ5","US053332AZ56","BK8TZ58","96.89","United States","-","USD","3.31","4.93","1.00","Apr 15, 2030","4.00","3.36","-","4.93","3.36","4.93","Mar 30, 2020","Mar 30, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,816.00","0.02","14,816.00","166.00","65535HBA6","US65535HBA68","-","89.01","Japan","-","USD","4.95","5.31","1.00","Jan 22, 2032","3.00","4.93","-","5.31","4.93","5.31","Jan 11, 2022","Jan 11, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","14,796.32","0.02","14,796.32","159.00","404119CR8","US404119CR82","BQPF7Y4","92.81","United States","-","USD","12.48","6.47","1.00","Jun 01, 2053","5.90","12.76","-","6.47","12.76","6.47","May 04, 2023","May 04, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,783.19","0.02","14,783.19","261.00","023135CC8","US023135CC87","BNVX8J3","56.66","United States","-","USD","15.37","6.36","1.00","May 12, 2061","3.25","15.69","-","6.36","15.69","6.36","May 12, 2021","May 12, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","14,776.63","0.02","14,776.63","149.00","49456BAG6","US49456BAG68","BSTL4S5","99.02","United States","-","USD","6.50","5.45","1.00","Dec 01, 2034","5.30","6.60","-","5.45","6.60","5.45","Nov 26, 2014","Nov 26, 2014"
"HCA INC","Consumer Non-Cyclical","Fixed Income","14,770.07","0.02","14,770.07","168.00","404119CC1","US404119CC14","-","88.11","United States","-","USD","4.57","5.12","1.00","Jul 15, 2031","2.38","4.56","-","5.12","4.56","5.12","Jun 30, 2021","Jun 30, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","14,763.51","0.02","14,763.51","159.00","126650EA4","US126650EA42","BQ0MLF9","93.14","United States","-","USD","13.64","6.49","1.00","Jun 01, 2063","6.00","13.96","-","6.49","13.96","6.49","Jun 02, 2023","Jun 02, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","14,756.95","0.02","14,756.95","260.00","191216DC1","US191216DC18","BK93JD5","56.69","United States","-","USD","15.19","5.84","1.00","Mar 15, 2051","2.50","15.40","-","5.84","15.40","5.84","Sep 18, 2020","Sep 18, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","14,750.39","0.02","14,750.39","157.00","055451BF4","US055451BF42","BRJRLD0","93.99","Australia","-","USD","13.01","5.91","1.00","Sep 08, 2053","5.50","13.33","-","5.91","13.33","5.91","Sep 08, 2023","Sep 08, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","14,750.39","0.02","14,750.39","205.00","084659AP6","US084659AP66","BG0JBZ0","72.07","United States","-","USD","13.02","6.13","1.00","Jul 15, 2048","3.80","13.26","-","6.13","13.26","6.13","Jan 05, 2018","May 02, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","14,750.39","0.02","14,750.39","179.00","20030NCJ8","US20030NCJ81","BFY1N04","82.28","United States","-","USD","8.71","6.05","1.00","Mar 01, 2038","3.90","8.72","-","6.05","8.72","6.05","Feb 08, 2018","Feb 08, 2018"
"KINDER MORGAN INC","Energy","Fixed Income","14,743.82","0.02","14,743.82","144.00","49456BBC4","US49456BBC46","-","102.61","United States","-","USD","6.76","5.47","1.00","Jun 01, 2035","5.85","6.80","-","5.46","6.65","5.46","May 01, 2025","May 01, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","14,737.26","0.02","14,737.26","244.00","084664CV1","US084664CV10","BN0XP59","60.31","United States","-","USD","14.52","5.97","1.00","Oct 15, 2050","2.85","14.77","-","5.97","14.77","5.97","Oct 15, 2020","Oct 15, 2020"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","14,730.70","0.02","14,730.70","149.00","00784MAA1","US00784MAA18","-","98.68","Ireland","-","USD","4.31","5.18","1.00","Jul 07, 2031","4.88","4.32","-","5.18","4.32","5.18","Jul 07, 2026","Jul 07, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","14,730.70","0.02","14,730.70","147.00","24703TAN6","US24703TAN63","-","100.53","United States","-","USD","4.73","5.19","1.00","Apr 01, 2032","5.30","4.77","-","5.19","4.64","5.19","Apr 01, 2025","Apr 01, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","14,730.70","0.02","14,730.70","173.00","28622HAC5","US28622HAC51","BMXHKK1","85.36","United States","-","USD","12.76","6.26","1.00","Feb 15, 2053","5.13","13.04","-","6.26","13.04","6.26","Feb 08, 2023","Feb 08, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","14,717.58","0.02","14,717.58","149.00","80282KBT2","US80282KBT25","-","98.87","United States","-","USD","4.16","5.41","1.00","Jun 05, 2032","5.22","4.19","-","5.41","4.19","5.41","Jun 05, 2026","Jun 05, 2026"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","14,704.46","0.02","14,704.46","154.00","46590XBC9","US46590XBC92","-","95.56","United States","-","USD","12.50","6.74","1.00","May 10, 2057","6.40","12.77","-","6.74","12.77","6.74","Apr 13, 2026","Apr 13, 2026"
"METLIFE INC","Insurance","Fixed Income","14,704.46","0.02","14,704.46","144.00","59156RAM0","US59156RAM07","B0BXDC0","102.27","United States","-","USD","6.90","5.37","1.00","Jun 15, 2035","5.70","6.88","-","5.37","6.88","5.37","Jun 23, 2005","Jun 23, 2005"
"WELLS FARGO BANK NA","Banking","Fixed Income","14,704.46","0.02","14,704.46","145.00","92976GAG6","US92976GAG64","B1PB082","101.28","United States","-","USD","7.60","5.69","1.00","Feb 01, 2037","5.85","7.57","-","5.69","7.57","5.69","Jan 29, 2007","Jan 29, 2007"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","14,691.33","0.02","14,691.33","162.00","120568BC3","US120568BC39","-","90.67","United States","-","USD","4.36","4.96","1.00","May 14, 2031","2.75","4.37","-","4.96","4.37","4.96","May 14, 2021","May 14, 2021"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","14,691.33","0.02","14,691.33","148.00","14149YBS6","US14149YBS63","-","99.55","United States","-","USD","6.51","5.42","1.00","Nov 15, 2034","5.35","6.55","-","5.42","6.55","5.42","Nov 22, 2024","Nov 22, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","14,691.33","0.02","14,691.33","145.00","24703TAG1","US24703TAG13","-","101.17","United States","-","USD","2.74","4.90","1.00","Oct 01, 2029","5.30","2.84","-","4.87","2.63","4.87","Apr 01, 2021","Jun 15, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","14,691.33","0.02","14,691.33","190.00","29379VBW2","US29379VBW28","BF97772","77.24","United States","-","USD","12.87","6.02","1.00","Jan 31, 2050","4.20","13.14","-","6.02","13.14","6.02","Jul 08, 2019","Jul 08, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","14,678.21","0.02","14,678.21","250.00","191216CX6","US191216CX63","-","58.63","United States","-","USD","14.96","5.83","1.00","Jun 01, 2050","2.60","15.17","-","5.83","15.17","5.83","May 01, 2020","May 01, 2020"
"ORANGE SA","Communications","Fixed Income","14,678.21","0.02","14,678.21","156.00","685218AB5","US685218AB52","BJLP9T8","93.91","France","-","USD","10.46","6.07","1.00","Feb 06, 2044","5.50","10.62","-","6.07","10.62","6.07","Feb 06, 2014","Feb 06, 2014"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","14,678.21","0.02","14,678.21","149.00","72650RBR2","US72650RBR21","-","98.47","United States","-","USD","3.96","5.09","1.00","Jan 15, 2031","4.70","3.96","-","5.09","3.96","5.09","Sep 08, 2025","Sep 08, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","14,671.65","0.02","14,671.65","185.00","501044DG3","US501044DG38","BYND735","79.41","United States","-","USD","11.79","6.24","1.00","Feb 01, 2047","4.45","12.00","-","6.24","12.00","6.24","Jan 24, 2017","Jan 24, 2017"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,658.52","0.02","14,658.52","162.00","05526DBS3","US05526DBS36","-","90.75","United Kingdom","-","USD","4.23","4.98","1.00","Mar 25, 2031","2.73","4.24","-","4.98","4.24","4.98","Sep 25, 2020","Sep 25, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","14,658.52","0.02","14,658.52","151.00","06418GAZ0","US06418GAZ00","-","97.01","Canada","-","USD","5.31","5.29","1.00","Feb 02, 2034","4.81","5.37","-","5.29","5.37","5.29","Feb 02, 2026","Feb 02, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","14,651.96","0.02","14,651.96","279.00","20030NDL2","US20030NDL29","BL6D441","52.43","United States","-","USD","14.17","6.83","1.00","Jan 15, 2051","2.80","14.36","-","6.83","14.36","6.83","May 28, 2020","May 28, 2020"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","14,645.40","0.02","14,645.40","160.00","27636AAA0","US27636AAA07","BQFN221","91.65","United States","-","USD","12.88","6.29","1.00","Oct 15, 2054","5.65","13.17","-","6.29","13.17","6.29","Oct 09, 2024","Oct 09, 2024"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","14,645.40","0.02","14,645.40","148.00","744533BS8","US744533BS89","BT212Q3","99.03","United States","-","USD","7.26","5.58","1.00","Jan 15, 2036","5.45","7.28","-","5.58","7.28","5.58","Jun 25, 2025","Jun 25, 2025"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","14,645.40","0.02","14,645.40","144.00","761713BA3","US761713BA36","BZ0W055","101.52","United States","-","USD","6.74","5.48","1.00","Aug 15, 2035","5.70","6.84","-","5.47","6.54","5.47","Jun 12, 2015","Jun 12, 2015"
"ONEOK INC","Energy","Fixed Income","14,638.84","0.02","14,638.84","141.00","682680BG7","US682680BG78","-","104.11","United States","-","USD","5.08","5.32","1.00","Nov 15, 2032","6.10","5.14","-","5.30","4.97","5.30","Nov 18, 2022","Nov 18, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","14,632.28","0.02","14,632.28","167.00","60687YBU2","US60687YBU29","-","87.58","Japan","-","USD","4.66","5.34","1.00","Sep 13, 2031","2.56","4.63","-","5.34","4.63","5.34","Sep 13, 2021","Sep 13, 2021"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","14,625.72","0.02","14,625.72","163.00","0778FPAN9","US0778FPAN98","BPGLSL8","89.98","Canada","-","USD","12.66","6.32","1.00","Feb 15, 2054","5.55","12.94","-","6.32","12.94","6.32","Feb 15, 2024","Feb 15, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","14,619.16","0.02","14,619.16","228.00","404119CB3","US404119CB31","BND8HZ5","64.09","United States","-","USD","13.84","6.40","1.00","Jul 15, 2051","3.50","14.08","-","6.40","14.08","6.40","Jun 30, 2021","Jun 30, 2021"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","14,619.16","0.02","14,619.16","159.00","49177JAM4","US49177JAM45","-","92.00","United States","-","USD","10.49","5.86","1.00","Mar 22, 2043","5.10","10.64","-","5.86","10.64","5.86","Sep 22, 2023","Oct 17, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","14,606.03","0.02","14,606.03","144.00","126650DX5","US126650DX53","-","101.10","United States","-","USD","3.92","4.98","1.00","Jan 30, 2031","5.25","3.97","-","4.97","3.84","4.97","Jun 02, 2023","Jun 02, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","14,606.03","0.02","14,606.03","211.00","548661EE3","US548661EE32","BNG50S7","69.31","United States","-","USD","11.19","5.89","1.00","Sep 15, 2041","2.80","11.25","-","5.89","11.25","5.89","Sep 20, 2021","Sep 20, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","14,606.03","0.02","14,606.03","263.00","594918CW2","US594918CW29","BT3CPZ5","55.45","United States","-","USD","14.86","6.03","1.00","Sep 15, 2050","2.50","15.10","-","6.03","15.10","6.03","Mar 15, 2024","Jun 04, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","14,606.03","0.02","14,606.03","145.00","65339KDK3","US65339KDK34","-","100.84","United States","-","USD","4.69","5.13","1.00","Mar 15, 2032","5.30","4.73","-","5.12","4.60","5.12","Feb 04, 2025","Feb 04, 2025"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","14,599.47","0.02","14,599.47","176.00","902674A26","US902674A263","9974A26","82.98","Switzerland","-","USD","12.67","5.89","1.00","Jun 26, 2048","4.50","12.87","-","5.89","12.87","5.89","Jun 26, 2023","Oct 13, 2023"
"NIKE INC","Consumer Cyclical","Fixed Income","14,586.35","0.02","14,586.35","217.00","654106AM5","US654106AM50","-","67.31","United States","-","USD","13.75","5.97","1.00","Mar 27, 2050","3.38","14.01","-","5.97","14.01","5.97","Mar 27, 2020","Mar 27, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","14,579.79","0.02","14,579.79","144.00","191216DR8","US191216DR86","-","100.98","United States","-","USD","6.27","4.85","1.00","May 13, 2034","5.00","6.33","-","4.84","6.16","4.84","May 13, 2024","May 13, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","14,579.79","0.02","14,579.79","151.00","883556DE9","US883556DE99","-","96.49","United States","-","USD","7.17","5.28","1.00","Oct 07, 2035","4.79","7.20","-","5.28","7.20","5.28","Oct 07, 2025","Oct 07, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","14,573.22","0.02","14,573.22","151.00","361448BR3","US361448BR38","-","96.74","United States","-","USD","12.74","6.30","1.00","Jun 05, 2054","6.05","13.03","-","6.30","13.03","6.30","Jun 05, 2024","Jun 05, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","14,573.22","0.02","14,573.22","157.00","87264ADD4","US87264ADD46","BN4P5S4","92.87","United States","-","USD","12.56","6.56","1.00","Jun 15, 2054","6.00","12.84","-","6.56","12.84","6.56","Sep 14, 2023","Sep 14, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","14,566.66","0.02","14,566.66","148.00","191216DY3","US191216DY38","-","98.63","United States","-","USD","6.43","4.86","1.00","Aug 14, 2034","4.65","6.49","-","4.86","6.49","4.86","Aug 14, 2024","Aug 14, 2024"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","14,566.66","0.02","14,566.66","170.00","22160KAQ8","US22160KAQ85","-","85.88","United States","-","USD","5.29","4.58","1.00","Apr 20, 2032","1.75","5.29","-","4.58","5.29","4.58","Apr 20, 2020","Apr 20, 2020"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","14,560.10","0.02","14,560.10","146.00","929160BC2","US929160BC27","-","99.85","United States","-","USD","6.55","5.37","1.00","Dec 01, 2034","5.35","6.60","-","5.37","6.60","5.37","Nov 20, 2024","Nov 20, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","14,553.54","0.02","14,553.54","152.00","437076DK5","US437076DK55","-","95.81","United States","-","USD","7.15","5.23","1.00","Sep 15, 2035","4.65","7.18","-","5.23","7.18","5.23","Sep 15, 2025","Sep 15, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","14,546.98","0.02","14,546.98","184.00","65473QBF9","US65473QBF90","BD20RG3","79.05","United States","-","USD","12.14","6.18","1.00","May 15, 2047","4.38","12.37","-","6.18","12.37","6.18","May 22, 2017","May 22, 2017"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","14,533.86","0.02","14,533.86","151.00","76720AAW6","US76720AAW62","-","96.13","Australia","-","USD","14.19","6.09","1.00","Mar 14, 2065","5.88","14.55","-","6.09","14.55","6.09","Mar 14, 2025","Mar 14, 2025"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","14,527.29","0.02","14,527.29","158.00","46590XAU0","US46590XAU00","BMGC2W9","92.04","Brazil","-","USD","4.58","5.32","1.00","Jan 15, 2032","3.63","4.84","-","5.32","4.84","5.32","Jul 15, 2023","Aug 21, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","14,520.73","0.02","14,520.73","145.00","24703TAM8","US24703TAM80","-","100.08","United States","-","USD","3.25","4.98","1.00","Apr 01, 2030","5.00","3.26","-","4.98","3.26","4.98","Apr 01, 2025","Apr 01, 2025"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,514.17","0.02","14,514.17","145.00","03076CAM8","US03076CAM82","-","100.03","United States","-","USD","5.56","5.14","1.00","May 15, 2033","5.15","5.61","-","5.14","5.61","5.14","Mar 09, 2023","Mar 09, 2023"
"APPLIED MATERIALS INC","Technology","Fixed Income","14,514.17","0.02","14,514.17","162.00","038222AN5","US038222AN54","-","89.48","United States","-","USD","3.63","4.78","1.00","Jun 01, 2030","1.75","3.62","-","4.78","3.62","4.78","May 29, 2020","May 29, 2020"
"BARCLAYS PLC","Banking","Fixed Income","14,514.17","0.02","14,514.17","150.00","06738EDJ1","US06738EDJ10","-","96.86","United Kingdom","-","USD","3.96","5.22","1.00","Feb 24, 2032","4.52","3.98","-","5.22","3.98","5.22","Feb 24, 2026","Feb 24, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","14,514.17","0.02","14,514.17","148.00","74834LBG4","US74834LBG41","-","97.85","United States","-","USD","6.67","5.32","1.00","Dec 15, 2034","5.00","6.70","-","5.32","6.70","5.32","Aug 19, 2024","Aug 19, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,507.61","0.02","14,507.61","145.00","05526DBN4","US05526DBN49","-","99.91","United Kingdom","-","USD","3.19","4.93","1.00","Apr 02, 2030","4.91","3.27","-","4.93","3.27","4.93","Apr 02, 2020","Apr 02, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","14,507.61","0.02","14,507.61","213.00","478160CR3","US478160CR35","BMGYMV4","68.19","United States","-","USD","11.27","5.34","1.00","Sep 01, 2040","2.10","11.32","-","5.34","11.32","5.34","Aug 25, 2020","Aug 25, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","14,507.61","0.02","14,507.61","185.00","68389XDC6","US68389XDC65","-","78.63","United States","-","USD","11.72","7.90","1.00","Aug 03, 2065","6.13","11.94","-","7.90","11.94","7.90","Feb 03, 2025","Feb 03, 2025"
"INTEL CORPORATION","Technology","Fixed Income","14,501.05","0.02","14,501.05","156.00","458140AN0","US458140AN04","B93NKV9","92.97","United States","-","USD","5.51","5.31","1.00","Dec 15, 2032","4.00","5.48","-","5.31","5.48","5.31","Dec 11, 2012","Dec 11, 2012"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","14,494.49","0.02","14,494.49","145.00","43475RAT3","US43475RAT32","BVPJWK2","99.89","United States","-","USD","6.71","5.42","1.00","Apr 07, 2035","5.40","6.75","-","5.42","6.75","5.42","Oct 07, 2025","Dec 18, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","14,481.36","0.02","14,481.36","165.00","25746UDL0","US25746UDL08","-","87.86","United States","-","USD","4.61","5.00","1.00","Aug 15, 2031","2.25","4.60","-","5.00","4.60","5.00","Aug 12, 2021","Aug 12, 2021"
"3M CO","Capital Goods","Fixed Income","14,474.80","0.02","14,474.80","221.00","88579YBK6","US88579YBK64","BKRLV68","65.39","United States","-","USD","13.61","6.05","1.00","Aug 26, 2049","3.25","13.85","-","6.05","13.85","6.05","Aug 26, 2019","Aug 26, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","14,461.68","0.02","14,461.68","148.00","532457DE5","US532457DE50","-","97.99","United States","-","USD","7.17","5.18","1.00","Oct 15, 2035","4.90","7.21","-","5.18","7.21","5.18","Aug 20, 2025","Aug 20, 2025"
"DEERE & CO","Capital Goods","Fixed Income","14,448.55","0.02","14,448.55","177.00","244199BF1","US244199BF15","B87L119","81.77","United States","-","USD","10.98","5.66","1.00","Jun 09, 2042","3.90","11.10","-","5.66","11.10","5.66","Jun 08, 2012","Jun 08, 2012"
"CITIGROUP INC","Banking","Fixed Income","14,441.99","0.02","14,441.99","135.00","172967BL4","US172967BL44","7392227","107.30","United States","-","USD","4.85","5.17","1.00","Jun 15, 2032","6.63","4.84","-","5.17","4.84","5.17","Jun 06, 2002","Jun 06, 2002"
"ENERGY TRANSFER LP","Energy","Fixed Income","14,435.43","0.02","14,435.43","137.00","29273VAT7","US29273VAT70","-","105.05","United States","-","USD","3.67","5.09","1.00","Dec 01, 2030","6.40","3.74","-","5.04","3.61","5.04","Oct 13, 2023","Oct 13, 2023"
"PACIFICORP","Electric","Fixed Income","14,428.87","0.02","14,428.87","144.00","695114DP0","US695114DP08","-","100.25","United States","-","USD","5.43","5.40","1.00","Apr 15, 2033","5.45","5.46","-","5.40","5.46","5.40","Mar 25, 2026","Mar 25, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","14,428.87","0.02","14,428.87","146.00","756109CG7","US756109CG72","BQHNMX0","99.07","United States","-","USD","6.00","5.28","1.00","Feb 15, 2034","5.13","6.04","-","5.28","6.04","5.28","Jan 16, 2024","Jan 16, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","14,422.31","0.02","14,422.31","153.00","26875PAW1","US26875PAW14","-","94.09","United States","-","USD","13.17","6.09","1.00","Dec 01, 2054","5.65","13.49","-","6.09","13.49","6.09","Nov 21, 2024","Nov 21, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","14,422.31","0.02","14,422.31","161.00","723787AQ0","US723787AQ06","BMFBJD7","89.36","United States","-","USD","3.78","4.83","1.00","Aug 15, 2030","1.90","3.77","-","4.83","3.77","4.83","Aug 11, 2020","Aug 11, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,396.06","0.02","14,396.06","257.00","45866FAQ7","US45866FAQ72","BMTQL54","55.94","United States","-","USD","15.88","6.08","1.00","Sep 15, 2060","3.00","16.21","-","6.08","16.21","6.08","Aug 20, 2020","Aug 20, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","14,396.06","0.02","14,396.06","165.00","96949LAC9","US96949LAC90","BW3SWW0","87.42","United States","-","USD","11.13","6.23","1.00","Sep 15, 2045","5.10","11.32","-","6.23","11.32","6.23","Mar 03, 2015","Mar 03, 2015"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","14,382.94","0.02","14,382.94","146.00","369550BR8","US369550BR84","-","98.49","United States","-","USD","6.99","5.16","1.00","Aug 15, 2035","4.95","7.04","-","5.16","7.04","5.16","May 07, 2025","May 07, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","14,382.94","0.02","14,382.94","141.00","60687YCT4","US60687YCT47","-","101.96","Japan","-","USD","5.48","5.41","1.00","May 27, 2034","5.75","5.55","-","5.36","5.55","5.36","Feb 27, 2023","Feb 27, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,369.82","0.02","14,369.82","199.00","92343VFD1","US92343VFD10","-","72.35","United States","-","USD","12.99","6.25","1.00","Mar 22, 2050","4.00","13.24","-","6.25","13.24","6.25","Mar 20, 2020","Mar 20, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","14,356.69","0.02","14,356.69","142.00","03027XCD0","US03027XCD03","-","100.87","United States","-","USD","5.66","5.40","1.00","Jul 15, 2033","5.55","5.70","-","5.40","5.53","5.40","May 25, 2023","May 25, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","14,356.69","0.02","14,356.69","142.00","86562MDN7","US86562MDN74","-","101.06","Japan","-","USD","4.30","5.12","1.00","Jul 09, 2031","5.42","4.28","-","5.12","4.28","5.12","Jul 09, 2024","Jul 09, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","14,337.01","0.02","14,337.01","151.00","89352HAM1","US89352HAM16","BLSP672","95.23","Canada","-","USD","6.13","5.40","1.00","Mar 01, 2034","4.63","6.16","-","5.40","6.16","5.40","Feb 28, 2014","Feb 28, 2014"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","14,330.45","0.02","14,330.45","141.00","03027XBZ2","US03027XBZ24","BQXHZN7","101.69","United States","-","USD","5.31","5.34","1.00","Mar 15, 2033","5.65","5.37","-","5.33","5.20","5.33","Mar 03, 2023","Mar 03, 2023"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","14,330.45","0.02","14,330.45","139.00","958667AE7","US958667AE72","-","103.11","United States","-","USD","5.28","5.58","1.00","Apr 01, 2033","6.15","5.34","-","5.57","5.17","5.57","Apr 04, 2023","Apr 04, 2023"
"APPLE INC","Technology","Fixed Income","14,304.20","0.02","14,304.20","198.00","037833ER7","US037833ER75","BNYNTK8","72.42","United States","-","USD","15.03","5.97","1.00","Aug 08, 2062","4.10","15.37","-","5.97","15.37","5.97","Aug 08, 2022","Aug 08, 2022"
"CATERPILLAR INC","Capital Goods","Fixed Income","14,304.20","0.02","14,304.20","147.00","149123BS9","US149123BS95","B3T0KH8","97.44","United States","-","USD","10.02","5.45","1.00","May 27, 2041","5.20","10.08","-","5.45","10.08","5.45","May 27, 2011","May 27, 2011"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","14,297.64","0.02","14,297.64","139.00","718172CW7","US718172CW74","-","102.54","United States","-","USD","2.89","4.78","1.00","Nov 17, 2029","5.63","2.96","-","4.74","2.82","4.74","Nov 17, 2022","Nov 17, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","14,291.08","0.02","14,291.08","171.00","015271AY5","US015271AY59","BP2TQV2","83.52","United States","-","USD","6.54","5.64","1.00","Mar 15, 2034","2.95","6.52","-","5.64","6.52","5.64","Feb 16, 2022","Feb 16, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","14,291.08","0.02","14,291.08","147.00","03027XCR9","US03027XCR98","-","97.15","United States","-","USD","5.38","5.23","1.00","Dec 15, 2032","4.70","5.39","-","5.23","5.39","5.23","Dec 05, 2025","Dec 05, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","14,291.08","0.02","14,291.08","172.00","26441CBU8","US26441CBU80","BNDQRS2","83.00","United States","-","USD","12.67","6.34","1.00","Aug 15, 2052","5.00","12.94","-","6.34","12.94","6.34","Aug 11, 2022","Aug 11, 2022"
"BANK OF MONTREAL MTN","Banking","Fixed Income","14,284.52","0.02","14,284.52","146.00","06368MS70","US06368MS705","-","98.13","Canada","-","USD","7.34","5.50","1.00","Jun 02, 2037","5.30","7.50","-","5.50","7.50","5.50","Jun 02, 2026","Jun 02, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","14,284.52","0.02","14,284.52","169.00","29379VAY9","US29379VAY92","B8D1HN7","84.57","United States","-","USD","10.70","5.93","1.00","Feb 15, 2043","4.45","10.82","-","5.93","10.82","5.93","Aug 13, 2012","Aug 13, 2012"
"DUKE ENERGY CORP","Electric","Fixed Income","14,277.95","0.02","14,277.95","154.00","26441CCF0","US26441CCF05","BRK1TD7","92.71","United States","-","USD","12.82","6.36","1.00","Jun 15, 2054","5.80","13.11","-","6.36","13.11","6.36","Jun 07, 2024","Jun 07, 2024"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","14,277.95","0.02","14,277.95","149.00","43849RAH8","US43849RAH84","-","95.73","United States","-","USD","11.13","5.99","1.00","Mar 16, 2046","5.62","11.36","-","5.99","11.36","5.99","Mar 16, 2026","Mar 16, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","14,271.39","0.02","14,271.39","165.00","00287YDB2","US00287YDB20","BLKFQT2","86.71","United States","-","USD","11.29","5.94","1.00","Mar 15, 2045","4.75","11.48","-","5.94","11.48","5.94","Sep 15, 2020","Nov 17, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","14,271.39","0.02","14,271.39","142.00","341081GU5","US341081GU57","-","100.37","United States","-","USD","6.28","5.24","1.00","Jun 15, 2034","5.30","6.34","-","5.24","6.17","5.24","Jun 03, 2024","Jun 03, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","14,271.39","0.02","14,271.39","146.00","89236TLM5","US89236TLM52","BPCRP08","97.74","United States","-","USD","6.16","5.17","1.00","Jan 05, 2034","4.80","6.14","-","5.17","6.14","5.17","Jan 05, 2024","Jan 05, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","14,258.27","0.02","14,258.27","148.00","112586AB8","US112586AB85","BTWSHT2","96.39","Canada","-","USD","12.70","6.35","1.00","Sep 15, 2055","6.08","13.00","-","6.35","13.00","6.35","Sep 09, 2025","Sep 09, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","14,258.27","0.02","14,258.27","165.00","776743AL0","US776743AL02","BL9YSK5","86.52","United States","-","USD","4.25","5.11","1.00","Feb 15, 2031","1.75","4.22","-","5.11","4.22","5.11","Sep 01, 2020","Sep 01, 2020"
"SUNCOR ENERGY INC.","Energy","Fixed Income","14,258.27","0.02","14,258.27","131.00","86722TAB8","US86722TAB89","B39RFF2","108.48","Canada","-","USD","8.57","5.90","1.00","Jun 01, 2039","6.85","8.58","-","5.90","8.58","5.90","Jun 06, 2008","Jun 06, 2008"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,258.27","0.02","14,258.27","147.00","904764BV8","US904764BV84","-","97.31","United Kingdom","-","USD","6.43","5.04","1.00","Aug 12, 2034","4.63","6.47","-","5.04","6.47","5.04","Aug 12, 2024","Aug 12, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","14,251.71","0.02","14,251.71","137.00","110122DY1","US110122DY15","-","103.81","United States","-","USD","3.79","4.80","1.00","Feb 01, 2031","5.75","3.84","-","4.77","3.71","4.77","Nov 13, 2023","Nov 13, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","14,251.71","0.02","14,251.71","169.00","717081DK6","US717081DK61","BMMB3K5","84.45","United States","-","USD","11.41","5.81","1.00","May 15, 2044","4.40","11.53","-","5.81","11.53","5.81","May 15, 2014","May 15, 2014"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","14,238.58","0.02","14,238.58","145.00","46982LAA6","US46982LAA61","-","97.93","United States","-","USD","3.98","5.26","1.00","Mar 03, 2031","4.75","3.99","-","5.26","3.99","5.26","Mar 03, 2026","Mar 03, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","14,232.02","0.02","14,232.02","167.00","571748BJ0","US571748BJ05","BJ2NYF2","85.07","United States","-","USD","12.22","6.13","1.00","Mar 15, 2049","4.90","12.48","-","6.13","12.48","6.13","Jan 15, 2019","Jan 15, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","14,225.46","0.02","14,225.46","214.00","842400GT4","US842400GT44","BJVNJQ9","66.56","United States","-","USD","13.03","6.43","1.00","Feb 01, 2050","3.65","13.25","-","6.43","13.25","6.43","Jan 09, 2020","Jan 09, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,218.90","0.02","14,218.90","229.00","45866FAL8","US45866FAL85","BMGNSZ7","62.21","United States","-","USD","14.34","6.00","1.00","Jun 15, 2050","3.00","14.59","-","6.00","14.59","6.00","May 26, 2020","May 26, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,212.34","0.02","14,212.34","142.00","904764BT3","US904764BT39","-","100.20","United Kingdom","-","USD","5.99","4.97","1.00","Dec 08, 2033","5.00","6.05","-","4.97","5.88","4.97","Sep 08, 2023","Sep 08, 2023"
"BOEING CO","Capital Goods","Fixed Income","14,205.78","0.02","14,205.78","150.00","097023DC6","US097023DC69","-","94.59","United States","-","USD","3.99","4.98","1.00","Feb 01, 2031","3.63","4.01","-","4.98","4.01","4.98","Nov 02, 2020","Nov 02, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","14,199.22","0.02","14,199.22","153.00","68233JCU6","US68233JCU60","BSRJHL5","92.54","United States","-","USD","13.15","6.11","1.00","Jun 15, 2054","5.55","13.46","-","6.11","13.46","6.11","Dec 15, 2024","Jan 27, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","14,199.22","0.02","14,199.22","166.00","822905AD7","US822905AD73","-","85.39","United States","-","USD","10.87","5.92","1.00","Aug 12, 2043","4.55","10.96","-","5.92","10.96","5.92","Aug 12, 2024","Oct 08, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","14,192.65","0.02","14,192.65","157.00","20030NBP5","US20030NBP50","BY58YR1","90.34","United States","-","USD","7.07","5.79","1.00","Aug 15, 2035","4.40","7.09","-","5.79","7.09","5.79","May 27, 2015","May 27, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","14,192.65","0.02","14,192.65","152.00","927804GY4","US927804GY48","-","93.36","United States","-","USD","13.07","6.19","1.00","Mar 15, 2056","5.70","13.38","-","6.19","13.38","6.19","Mar 02, 2026","Mar 02, 2026"
"QUALCOMM INCORPORATED","Technology","Fixed Income","14,186.09","0.02","14,186.09","182.00","747525BR3","US747525BR34","BNG8GG6","77.84","United States","-","USD","13.22","6.24","1.00","May 20, 2052","4.50","13.50","-","6.24","13.50","6.24","May 09, 2022","May 09, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","14,166.41","0.02","14,166.41","178.00","084659BF7","US084659BF75","BNC3DJ7","79.55","United States","-","USD","13.35","6.17","1.00","May 01, 2053","4.60","13.64","-","6.17","13.64","6.17","Nov 01, 2022","Feb 08, 2023"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","14,166.41","0.02","14,166.41","152.00","23338VBA3","US23338VBA35","-","92.98","United States","-","USD","13.25","6.06","1.00","Mar 01, 2056","5.55","13.57","-","6.06","13.57","6.06","Feb 27, 2026","Feb 27, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","14,166.41","0.02","14,166.41","148.00","694308LA3","US694308LA38","-","95.43","United States","-","USD","7.32","5.82","1.00","May 01, 2036","5.20","7.33","-","5.82","7.33","5.82","Feb 20, 2026","Feb 20, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","14,166.41","0.02","14,166.41","155.00","74460WAH0","US74460WAH07","-","91.12","United States","-","USD","12.89","6.02","1.00","Aug 01, 2053","5.35","13.20","-","6.02","13.20","6.02","Jul 26, 2023","Jul 26, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","14,159.85","0.02","14,159.85","141.00","17275RBX9","US17275RBX98","-","100.16","United States","-","USD","3.17","4.70","1.00","Feb 24, 2030","4.75","3.18","-","4.70","3.11","4.70","Feb 24, 2025","Feb 24, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","14,153.28","0.02","14,153.28","158.00","882508BJ2","US882508BJ22","-","89.73","United States","-","USD","3.56","4.76","1.00","May 04, 2030","1.75","3.55","-","4.76","3.55","4.76","May 04, 2020","May 04, 2020"
"AT&T INC","Communications","Fixed Income","14,133.60","0.02","14,133.60","187.00","00206RDK5","US00206RDK59","BD3HCX5","75.59","United States","-","USD","12.08","6.65","1.00","Mar 09, 2049","4.55","12.30","-","6.65","12.30","6.65","Sep 07, 2016","Dec 15, 2016"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","14,133.60","0.02","14,133.60","143.00","69352PAT0","US69352PAT03","-","98.96","United States","-","USD","6.32","5.41","1.00","Sep 01, 2034","5.25","6.37","-","5.41","6.37","5.41","Aug 09, 2024","Aug 09, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","14,133.60","0.02","14,133.60","147.00","822905AQ8","US822905AQ86","-","96.41","United States","-","USD","7.42","5.24","1.00","Jan 06, 2036","4.75","7.45","-","5.24","7.45","5.24","Nov 06, 2025","Nov 06, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","14,127.04","0.02","14,127.04","141.00","606822DC5","US606822DC52","-","100.36","Japan","-","USD","5.42","5.38","1.00","Apr 19, 2034","5.41","5.50","-","5.30","5.50","5.30","Apr 19, 2023","Apr 19, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","14,100.79","0.02","14,100.79","200.00","29379VBY8","US29379VBY83","BKM3QH5","70.39","United States","-","USD","13.51","6.03","1.00","Jan 31, 2051","3.70","13.78","-","6.03","13.78","6.03","Jan 15, 2020","Jan 15, 2020"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","14,100.79","0.02","14,100.79","144.00","575718AK7","US575718AK75","-","98.22","United States","-","USD","13.60","5.74","1.00","Jun 01, 2055","5.62","13.94","-","5.74","13.94","5.74","May 09, 2025","May 09, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","14,081.11","0.02","14,081.11","142.00","053015AJ2","US053015AJ27","-","99.37","United States","-","USD","4.91","4.87","1.00","May 08, 2032","4.75","4.94","-","4.87","4.94","4.87","May 08, 2025","May 08, 2025"
"APPLE INC","Technology","Fixed Income","14,074.55","0.02","14,074.55","278.00","037833EA4","US037833EA41","BLN8MV2","50.60","United States","-","USD","16.66","5.95","1.00","Aug 20, 2060","2.55","16.99","-","5.95","16.99","5.95","Aug 20, 2020","Aug 20, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","14,067.98","0.02","14,067.98","141.00","316773DM9","US316773DM97","-","99.78","United States","-","USD","2.79","5.01","1.00","Sep 06, 2030","4.89","2.79","-","4.97","2.79","4.97","Sep 06, 2024","Sep 06, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","14,061.42","0.02","14,061.42","146.00","113004AC9","US113004AC94","-","96.02","Canada","-","USD","7.28","5.85","1.00","Jan 15, 2036","5.30","7.28","-","5.85","7.28","5.85","Nov 18, 2025","Nov 18, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","14,061.42","0.02","14,061.42","160.00","76720AAP1","US76720AAP12","BNKDB17","88.06","Australia","-","USD","13.05","5.99","1.00","Mar 09, 2053","5.13","13.35","-","5.99","13.35","5.99","Mar 09, 2023","Mar 09, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","14,061.42","0.02","14,061.42","159.00","78016EYH4","US78016EYH43","-","88.20","Canada","-","USD","4.83","4.87","1.00","Nov 03, 2031","2.30","4.81","-","4.87","4.81","4.87","Oct 29, 2021","Oct 29, 2021"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","14,054.86","0.02","14,054.86","139.00","56585ABL5","US56585ABL52","-","101.23","United States","-","USD","6.54","5.52","1.00","Mar 01, 2035","5.70","6.58","-","5.51","6.43","5.51","Feb 10, 2025","Feb 10, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","14,054.86","0.02","14,054.86","155.00","913017CW7","US913017CW70","BF8QNP0","90.66","United States","-","USD","9.03","5.50","1.00","Nov 16, 2038","4.45","9.10","-","5.50","9.10","5.50","Aug 16, 2018","Aug 16, 2018"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","14,048.30","0.02","14,048.30","180.00","23291KAJ4","US23291KAJ43","-","78.20","United States","-","USD","10.09","5.60","1.00","Nov 15, 2039","3.25","10.14","-","5.60","10.14","5.60","Nov 07, 2019","Nov 07, 2019"
"INTEL CORPORATION","Technology","Fixed Income","14,048.30","0.02","14,048.30","164.00","458140AK6","US458140AK64","B6SRRZ8","85.63","United States","-","USD","10.01","6.28","1.00","Oct 01, 2041","4.80","10.05","-","6.28","10.05","6.28","Sep 19, 2011","Sep 19, 2011"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","14,048.30","0.02","14,048.30","147.00","86562MEF3","US86562MEF32","-","95.87","Japan","-","USD","7.22","5.52","1.00","Jan 15, 2037","5.05","7.37","-","5.52","7.37","5.52","Jan 15, 2026","Jan 15, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","14,048.30","0.02","14,048.30","145.00","91913YBG4","US91913YBG44","-","96.91","United States","-","USD","7.29","5.57","1.00","Mar 10, 2036","5.15","7.31","-","5.57","7.31","5.57","Mar 10, 2026","Mar 10, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","14,041.74","0.02","14,041.74","168.00","031162DK3","US031162DK36","BMH9SK9","83.37","United States","-","USD","13.04","6.15","1.00","Mar 01, 2053","4.88","13.32","-","6.15","13.32","6.15","Aug 18, 2022","Aug 18, 2022"
"EXELON CORPORATION","Electric","Fixed Income","14,041.74","0.02","14,041.74","154.00","30161NBL4","US30161NBL47","BN45Q25","90.96","United States","-","USD","12.55","6.30","1.00","Mar 15, 2053","5.60","12.84","-","6.30","12.84","6.30","Feb 21, 2023","Feb 21, 2023"
"M&T BANK CORPORATION","Banking","Fixed Income","14,028.61","0.02","14,028.61","140.00","55261FAY0","US55261FAY07","-","100.24","United States","-","USD","3.48","5.10","1.00","Jul 08, 2031","5.18","3.51","-","5.10","3.51","5.10","Jun 17, 2025","Jun 17, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","14,028.61","0.02","14,028.61","145.00","718172DY2","US718172DY22","-","96.79","United States","-","USD","3.80","4.84","1.00","Oct 29, 2030","4.00","3.81","-","4.84","3.81","4.84","Oct 29, 2025","Oct 29, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","14,028.61","0.02","14,028.61","152.00","927804GW8","US927804GW81","-","92.25","United States","-","USD","13.08","6.18","1.00","Sep 15, 2055","5.60","13.39","-","6.18","13.39","6.18","Sep 10, 2025","Sep 10, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","14,015.49","0.02","14,015.49","145.00","68233JDJ0","US68233JDJ07","-","96.89","United States","-","USD","13.07","6.13","1.00","Mar 15, 2056","5.90","13.39","-","6.13","13.39","6.13","Mar 17, 2026","Mar 17, 2026"
"STATE STREET CORP","Banking","Fixed Income","14,015.49","0.02","14,015.49","140.00","857477DB6","US857477DB68","-","100.29","United States","-","USD","3.32","4.75","1.00","Apr 24, 2030","4.83","3.34","-","4.75","3.27","4.75","Apr 24, 2025","Apr 24, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","14,015.49","0.02","14,015.49","164.00","87612EBR6","US87612EBR62","BPRCP19","85.55","United States","-","USD","13.56","5.88","1.00","Jan 15, 2053","4.80","13.87","-","5.88","13.87","5.88","Jan 24, 2023","Jan 24, 2023"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","14,008.93","0.02","14,008.93","139.00","56585ABK7","US56585ABK79","-","100.80","United States","-","USD","3.15","4.90","1.00","Mar 01, 2030","5.15","3.18","-","4.90","3.18","4.90","Feb 10, 2025","Feb 10, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","14,002.37","0.02","14,002.37","139.00","478160DJ0","US478160DJ00","-","100.72","United States","-","USD","3.18","4.48","1.00","Mar 01, 2030","4.70","3.21","-","4.48","3.21","4.48","Feb 20, 2025","Feb 20, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","13,989.25","0.02","13,989.25","146.00","341081HE0","US341081HE07","-","95.72","United States","-","USD","14.34","6.19","1.00","Jun 01, 2066","5.90","14.69","-","6.19","14.69","6.19","Jun 01, 2026","Jun 01, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","13,982.68","0.02","13,982.68","140.00","20826FBJ4","US20826FBJ49","-","99.82","United States","-","USD","3.13","4.76","1.00","Jan 15, 2030","4.70","3.15","-","4.76","3.15","4.76","Dec 05, 2024","Dec 05, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","13,982.68","0.02","13,982.68","224.00","68389XBG9","US68389XBG97","BWTM356","62.46","United States","-","USD","12.50","7.61","1.00","May 15, 2055","4.38","12.71","-","7.61","12.71","7.61","May 05, 2015","May 05, 2015"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","13,976.12","0.02","13,976.12","139.00","45687VAF3","US45687VAF31","-","100.63","United States","-","USD","6.25","5.35","1.00","Jun 15, 2034","5.45","6.30","-","5.35","6.14","5.35","May 10, 2024","May 10, 2024"
"NETFLIX INC","Communications","Fixed Income","13,976.12","0.02","13,976.12","141.00","64110LBB1","US64110LBB18","-","98.83","United States","-","USD","7.67","5.40","1.00","Aug 15, 2036","5.25","7.70","-","5.40","7.70","5.40","Jul 22, 2026","Jul 22, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","13,976.12","0.02","13,976.12","146.00","828807DY0","US828807DY06","-","95.96","United States","-","USD","6.51","5.37","1.00","Sep 26, 2034","4.75","6.54","-","5.37","6.54","5.37","Sep 26, 2024","Sep 26, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,969.56","0.02","13,969.56","204.00","023135CK0","US023135CK04","BLPP192","68.35","United States","-","USD","14.61","6.35","1.00","Apr 13, 2062","4.10","14.94","-","6.35","14.94","6.35","Apr 13, 2022","Apr 13, 2022"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","13,969.56","0.02","13,969.56","162.00","29273RBF5","US29273RBF55","BWB92Y7","86.42","United States","-","USD","10.89","6.41","1.00","Mar 15, 2045","5.15","11.05","-","6.41","11.05","6.41","Mar 12, 2015","Mar 12, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13,969.56","0.02","13,969.56","138.00","86562MDU1","US86562MDU18","-","100.97","Japan","-","USD","6.69","5.44","1.00","Jan 15, 2035","5.63","6.66","-","5.44","6.66","5.44","Jan 15, 2025","Jan 15, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","13,963.00","0.02","13,963.00","147.00","87612GAU5","US87612GAU58","-","94.79","United States","-","USD","12.70","6.44","1.00","May 15, 2056","6.05","13.00","-","6.44","13.00","6.44","Mar 02, 2026","Mar 02, 2026"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","13,949.88","0.02","13,949.88","143.00","053015AK9","US053015AK99","-","97.67","United States","-","USD","7.50","5.31","1.00","May 07, 2036","5.00","7.53","-","5.31","7.53","5.31","May 07, 2026","May 07, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","13,943.31","0.02","13,943.31","133.00","345397D42","US345397D427","-","104.66","United States","-","USD","3.26","5.83","1.00","Jun 10, 2030","7.20","3.32","-","5.78","3.20","5.78","Jun 08, 2023","Jun 08, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,943.31","0.02","13,943.31","255.00","58933YBG9","US58933YBG98","BLHM7R1","54.59","United States","-","USD","16.42","6.01","1.00","Dec 10, 2061","2.90","16.77","-","6.01","16.77","6.01","Dec 10, 2021","Dec 10, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","13,943.31","0.02","13,943.31","133.00","674599ED3","US674599ED34","-","105.05","United States","-","USD","3.22","5.24","1.00","Sep 01, 2030","6.63","3.48","-","5.07","3.10","5.07","Aug 26, 2020","Aug 26, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","13,936.75","0.02","13,936.75","193.00","161175BS2","US161175BS22","BJHNYB3","72.36","United States","-","USD","11.39","7.71","1.00","Jul 01, 2049","5.13","11.55","-","7.71","11.55","7.71","Jul 10, 2019","Jul 10, 2019"
"EBAY INC","Consumer Cyclical","Fixed Income","13,917.07","0.02","13,917.07","151.00","278642AW3","US278642AW32","BLGBMR4","92.42","United States","-","USD","3.34","5.02","1.00","Mar 11, 2030","2.70","3.34","-","5.02","3.34","5.02","Mar 11, 2020","Mar 11, 2020"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","13,917.07","0.02","13,917.07","164.00","863667AJ0","US863667AJ04","BZ78L86","85.06","United States","-","USD","11.68","5.92","1.00","Mar 15, 2046","4.63","11.89","-","5.92","11.89","5.92","Mar 10, 2016","Mar 10, 2016"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","13,917.07","0.02","13,917.07","134.00","89788MAK8","US89788MAK80","-","104.24","United States","-","USD","5.04","5.39","1.00","Oct 28, 2033","6.12","5.09","-","5.31","5.09","5.31","Oct 28, 2022","Oct 28, 2022"
"CONOCOPHILLIPS CO","Energy","Fixed Income","13,910.51","0.02","13,910.51","156.00","20826FBE5","US20826FBE51","BMTYC44","89.03","United States","-","USD","13.00","6.14","1.00","May 15, 2053","5.30","13.30","-","6.14","13.30","6.14","May 23, 2023","May 23, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13,910.51","0.02","13,910.51","147.00","78016FZQ0","US78016FZQ08","-","94.54","Canada","-","USD","5.04","4.97","1.00","May 04, 2032","3.88","5.03","-","4.97","5.03","4.97","Apr 14, 2022","Apr 14, 2022"
"BANK OF MONTREAL MTN","Banking","Fixed Income","13,910.51","0.02","13,910.51","143.00","06368ME67","US06368ME671","-","97.43","Canada","-","USD","3.96","5.02","1.00","Jan 14, 2032","4.44","3.98","-","5.02","3.98","5.02","Jan 14, 2026","Jan 14, 2026"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","13,903.95","0.02","13,903.95","139.00","12636YAE2","US12636YAE23","-","100.01","Ireland","-","USD","6.20","5.40","1.00","May 21, 2034","5.40","6.24","-","5.40","6.24","5.40","May 21, 2024","May 21, 2024"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","13,903.95","0.02","13,903.95","149.00","25278XBB4","US25278XBB47","BMDPVL3","93.38","United States","-","USD","13.82","6.36","1.00","Apr 18, 2064","5.90","14.15","-","6.36","14.15","6.36","Apr 18, 2024","Apr 18, 2024"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","13,890.82","0.02","13,890.82","159.00","053015AF0","US053015AF05","BKP8MV3","87.52","United States","-","USD","3.89","4.64","1.00","Sep 01, 2030","1.25","3.88","-","4.64","3.88","4.64","Aug 13, 2020","Aug 13, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","13,890.82","0.02","13,890.82","139.00","251526CX5","US251526CX52","-","99.69","Germany","-","USD","2.78","5.12","1.00","Sep 11, 2030","5.00","2.79","-","5.10","2.80","5.10","Sep 11, 2024","Sep 11, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","13,884.26","0.02","13,884.26","154.00","375558BJ1","US375558BJ18","BYND5Q4","90.01","United States","-","USD","7.88","5.29","1.00","Sep 01, 2036","4.00","7.93","-","5.29","7.93","5.29","Sep 20, 2016","Sep 20, 2016"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","13,884.26","0.02","13,884.26","140.00","377372AP2","US377372AP29","-","99.44","United Kingdom","-","USD","3.31","4.66","1.00","Apr 15, 2030","4.50","3.33","-","4.66","3.33","4.66","Mar 13, 2025","Mar 13, 2025"
"KEYCORP MTN","Banking","Fixed Income","13,884.26","0.02","13,884.26","149.00","49326EEJ8","US49326EEJ82","-","93.18","United States","-","USD","2.97","4.90","1.00","Oct 01, 2029","2.55","2.96","-","4.90","2.96","4.90","Sep 11, 2019","Sep 11, 2019"
"BARCLAYS PLC","Banking","Fixed Income","13,871.14","0.02","13,871.14","141.00","06738ECS2","US06738ECS28","-","98.48","United Kingdom","-","USD","11.91","6.14","1.00","Mar 12, 2055","6.04","12.96","-","6.14","12.95","6.14","Mar 12, 2024","Mar 12, 2024"
"CORNING INC","Technology","Fixed Income","13,871.14","0.02","13,871.14","161.00","219350BQ7","US219350BQ76","-","86.29","United States","-","USD","14.84","6.35","1.00","Nov 15, 2079","5.45","15.20","-","6.35","15.20","6.35","Nov 19, 2019","Nov 19, 2019"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","13,858.01","0.02","13,858.01","133.00","36962G3P7","US36962G3P70","B2NJ7Z1","104.17","United States","-","USD","8.32","5.38","1.00","Jan 14, 2038","5.88","8.32","-","5.38","8.32","5.38","Jan 14, 2008","Jan 14, 2008"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","13,858.01","0.02","13,858.01","177.00","74432QCE3","US74432QCE35","BJKRNX7","78.10","United States","-","USD","12.76","6.12","1.00","Feb 25, 2050","4.35","13.02","-","6.12","13.02","6.12","Feb 25, 2019","Feb 25, 2019"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","13,858.01","0.02","13,858.01","160.00","911312CA2","US911312CA23","BQMRXX4","86.41","United States","-","USD","12.99","6.09","1.00","Mar 03, 2053","5.05","13.29","-","6.09","13.29","6.09","Feb 27, 2023","Feb 27, 2023"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","13,851.45","0.02","13,851.45","169.00","046353AG3","US046353AG32","B8C0348","82.17","United Kingdom","-","USD","10.95","5.71","1.00","Sep 18, 2042","4.00","11.03","-","5.71","11.03","5.71","Sep 18, 2012","Sep 18, 2012"
"AT&T INC","Communications","Fixed Income","13,838.33","0.02","13,838.33","177.00","00206RBH4","US00206RBH49","BBP3ML5","78.38","United States","-","USD","10.74","6.46","1.00","Dec 15, 2042","4.30","10.82","-","6.46","10.82","6.46","Jun 15, 2013","Jun 18, 2013"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","13,838.33","0.02","13,838.33","205.00","031162CS7","US031162CS70","BJVPJP4","67.59","United States","-","USD","13.68","5.95","1.00","Feb 21, 2050","3.38","13.93","-","5.95","13.93","5.95","Feb 21, 2020","Feb 21, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","13,825.21","0.02","13,825.21","140.00","04010LBN2","US04010LBN29","-","99.09","United States","-","USD","3.07","5.84","1.00","Jan 15, 2030","5.55","3.07","-","5.84","3.07","5.84","May 11, 2026","May 11, 2026"
"US BANCORP MTN","Banking","Fixed Income","13,825.21","0.02","13,825.21","137.00","91159HJS0","US91159HJS04","-","100.74","United States","-","USD","2.71","4.85","1.00","Jul 23, 2030","5.10","2.73","-","4.83","2.73","4.83","Jul 23, 2024","Jul 23, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","13,818.65","0.02","13,818.65","138.00","373334KW0","US373334KW08","-","100.04","United States","-","USD","5.98","5.24","1.00","Mar 15, 2034","5.25","6.10","-","5.24","5.77","5.24","Feb 23, 2024","Feb 23, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","13,812.08","0.02","13,812.08","216.00","437076BZ4","US437076BZ43","BKDX1Q8","64.06","United States","-","USD","14.06","6.01","1.00","Dec 15, 2049","3.13","14.31","-","6.01","14.31","6.01","Jan 13, 2020","Jan 13, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","13,812.08","0.02","13,812.08","157.00","87264ADY8","US87264ADY82","-","88.11","United States","-","USD","12.93","6.62","1.00","Jan 15, 2056","5.70","13.21","-","6.62","13.21","6.62","Oct 09, 2025","Oct 09, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","13,812.08","0.02","13,812.08","142.00","89352HBA6","US89352HBA68","BM9L3W0","97.16","Canada","-","USD","3.30","4.95","1.00","Apr 15, 2030","4.10","3.35","-","4.95","3.35","4.95","Apr 06, 2020","Apr 06, 2020"
"APPLE INC","Technology","Fixed Income","13,798.96","0.02","13,798.96","142.00","037833BW9","US037833BW97","BYN2GG8","96.95","United States","-","USD","7.41","4.90","1.00","Feb 23, 2036","4.50","7.51","-","4.90","7.51","4.90","Feb 23, 2016","Feb 23, 2016"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","13,792.40","0.02","13,792.40","179.00","49271VAR1","US49271VAR15","BNTX3Z6","77.09","United States","-","USD","13.07","6.31","1.00","Apr 15, 2052","4.50","13.34","-","6.31","13.34","6.31","Apr 22, 2022","Apr 22, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","13,785.84","0.02","13,785.84","137.00","035240AR1","US035240AR13","BJ521C2","100.54","Belgium","-","USD","3.90","4.76","1.00","Jan 23, 2031","4.90","3.98","-","4.76","3.78","4.76","Jan 23, 2019","Jan 23, 2019"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","13,785.84","0.02","13,785.84","139.00","87612BBS0","US87612BBS07","BP6T4Q9","99.03","United States","-","USD","2.92","5.12","1.00","Feb 01, 2031","4.88","3.90","-","5.12","3.90","5.12","Aug 18, 2020","Aug 18, 2020"
"AT&T INC","Communications","Fixed Income","13,779.28","0.02","13,779.28","145.00","00206RDR0","US00206RDR03","BDCL4L0","95.32","United States","-","USD","7.73","5.85","1.00","Mar 01, 2037","5.25","7.78","-","5.85","7.78","5.85","Feb 09, 2017","Feb 09, 2017"
"CROWN CASTLE INC","Communications","Fixed Income","13,779.28","0.02","13,779.28","137.00","22822VBE0","US22822VBE02","BS4CSJ2","100.88","United States","-","USD","5.90","5.65","1.00","Mar 01, 2034","5.80","5.94","-","5.65","5.78","5.65","Dec 06, 2023","Dec 06, 2023"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","13,772.71","0.02","13,772.71","143.00","842587DE4","US842587DE49","-","96.00","United States","-","USD","3.38","4.88","1.00","Apr 30, 2030","3.70","3.41","-","4.88","3.41","4.88","Apr 03, 2020","Apr 03, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","13,766.15","0.02","13,766.15","144.00","209111GR8","US209111GR89","-","95.54","United States","-","USD","13.22","6.20","1.00","Jun 15, 2056","5.88","13.53","-","6.20","13.53","6.20","Jun 03, 2026","Jun 03, 2026"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","13,766.15","0.02","13,766.15","129.00","89417EAD1","US89417EAD13","B1Y1S45","106.59","United States","-","USD","7.89","5.44","1.00","Jun 15, 2037","6.25","7.88","-","5.44","7.88","5.44","May 29, 2007","May 29, 2007"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","13,759.59","0.02","13,759.59","139.00","58013MFS8","US58013MFS89","-","98.78","United States","-","USD","5.11","4.83","1.00","Sep 09, 2032","4.60","5.17","-","4.83","5.17","4.83","Sep 09, 2022","Sep 09, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","13,753.03","0.02","13,753.03","137.00","532457CW6","US532457CW67","BSNZ687","100.50","United States","-","USD","4.65","4.80","1.00","Feb 12, 2032","4.90","4.69","-","4.79","4.57","4.79","Feb 12, 2025","Feb 12, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","13,753.03","0.02","13,753.03","158.00","75513ECM1","US75513ECM12","-","86.85","United States","-","USD","4.70","4.85","1.00","Sep 01, 2031","1.90","4.70","-","4.85","4.70","4.85","Aug 10, 2021","Aug 10, 2021"
"EBAY INC","Consumer Cyclical","Fixed Income","13,746.47","0.02","13,746.47","199.00","278642AZ6","US278642AZ62","-","69.09","United States","-","USD","13.77","6.08","1.00","May 10, 2051","3.65","14.04","-","6.08","14.04","6.08","May 10, 2021","May 10, 2021"
"APPLE INC","Technology","Fixed Income","13,739.91","0.02","13,739.91","186.00","037833DG2","US037833DG20","BF8QDG1","73.92","United States","-","USD","12.87","5.92","1.00","Nov 13, 2047","3.75","13.11","-","5.92","13.11","5.92","Nov 13, 2017","Nov 13, 2017"
"BANK OF MONTREAL MTN","Banking","Fixed Income","13,739.91","0.02","13,739.91","141.00","06368MXV1","US06368MXV17","-","97.75","Canada","-","USD","3.66","8.55","1.00","Sep 22, 2031","4.35","3.62","-","4.96","3.68","4.96","Sep 22, 2025","Sep 22, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","13,739.91","0.02","13,739.91","152.00","78409VBK9","US78409VBK98","-","90.10","United States","-","USD","4.97","4.95","1.00","Mar 01, 2032","2.90","4.98","-","4.95","4.98","4.95","Mar 01, 2023","Feb 28, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","13,739.91","0.02","13,739.91","185.00","822905AH8","US822905AH87","-","74.32","United States","-","USD","12.43","5.96","1.00","Sep 12, 2046","3.75","12.60","-","5.96","12.60","5.96","Sep 12, 2024","Oct 08, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","13,733.34","0.02","13,733.34","142.00","278058DY5","US278058DY59","-","96.76","United States","-","USD","5.50","5.08","1.00","Mar 06, 2033","4.50","5.52","-","5.08","5.52","5.08","Mar 06, 2026","Mar 06, 2026"
"CONOCOPHILLIPS CO","Energy","Fixed Income","13,726.78","0.02","13,726.78","140.00","20826FBL9","US20826FBL94","-","98.22","United States","-","USD","6.75","5.26","1.00","Jan 15, 2035","5.00","6.79","-","5.26","6.79","5.26","Dec 05, 2024","Dec 05, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","13,726.78","0.02","13,726.78","155.00","46625HJU5","US46625HJU59","BLSP4R8","88.82","United States","-","USD","10.88","5.88","1.00","Feb 01, 2044","4.85","10.98","-","5.88","10.98","5.88","Jan 28, 2014","Jan 28, 2014"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","13,720.22","0.02","13,720.22","145.00","031162DJ6","US031162DJ62","BN4J2B8","94.86","United States","-","USD","5.52","5.13","1.00","Mar 01, 2033","4.20","5.55","-","5.13","5.55","5.13","Aug 18, 2022","Aug 18, 2022"
"CITIGROUP INC","Banking","Fixed Income","13,720.22","0.02","13,720.22","151.00","172967HS3","US172967HS33","BM6NVB4","91.06","United States","-","USD","10.81","6.13","1.00","May 06, 2044","5.30","10.92","-","6.13","10.92","6.13","May 06, 2014","May 06, 2014"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","13,713.66","0.02","13,713.66","139.00","50249AAM5","US50249AAM53","-","98.35","United States","-","USD","5.95","5.77","1.00","Mar 01, 2034","5.50","5.98","-","5.77","5.98","5.77","Feb 28, 2024","Feb 28, 2024"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","13,707.10","0.02","13,707.10","135.00","06849UAD7","US06849UAD72","B5KT034","101.21","Canada","-","USD","8.93","5.82","1.00","Oct 15, 2039","5.95","8.94","-","5.82","8.94","5.82","Oct 16, 2009","Dec 22, 2009"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","13,700.54","0.02","13,700.54","144.00","532457DF2","US532457DF26","-","95.06","United States","-","USD","13.44","5.91","1.00","Oct 15, 2055","5.55","13.78","-","5.91","13.78","5.91","Aug 20, 2025","Aug 20, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","13,700.54","0.02","13,700.54","139.00","87612EBT2","US87612EBT29","-","98.40","United States","-","USD","6.83","5.23","1.00","Apr 15, 2035","5.00","6.87","-","5.23","6.87","5.23","Mar 25, 2025","Mar 25, 2025"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","13,687.41","0.02","13,687.41","171.00","345370CS7","US345370CS72","BYPL1V3","80.10","United States","-","USD","11.06","7.16","1.00","Dec 08, 2046","5.29","11.23","-","7.16","11.23","7.16","Dec 08, 2016","Dec 08, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13,687.41","0.02","13,687.41","134.00","86562MCY4","US86562MCY49","BN4BQK1","101.95","Japan","-","USD","10.38","5.95","1.00","Jul 13, 2043","6.18","10.47","-","5.95","10.47","5.95","Jul 13, 2023","Jul 13, 2023"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","13,680.85","0.02","13,680.85","142.00","03073EBE4","US03073EBE41","-","96.02","United States","-","USD","7.29","5.44","1.00","Feb 13, 2036","4.90","7.31","-","5.44","7.31","5.44","Feb 13, 2026","Feb 13, 2026"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","13,680.85","0.02","13,680.85","146.00","23291KAH8","US23291KAH86","BKTX8T4","93.54","United States","-","USD","3.08","4.74","1.00","Nov 15, 2029","2.60","3.08","-","4.74","3.08","4.74","Nov 07, 2019","Nov 07, 2019"
"CROWN CASTLE INC","Communications","Fixed Income","13,674.29","0.02","13,674.29","146.00","22822VAR2","US22822VAR24","-","93.45","United States","-","USD","3.59","5.17","1.00","Jul 01, 2030","3.30","3.60","-","5.17","3.60","5.17","Apr 03, 2020","Apr 03, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","13,674.29","0.02","13,674.29","235.00","437076CK6","US437076CK64","BP0TWX8","58.27","United States","-","USD","14.82","5.98","1.00","Sep 15, 2051","2.75","15.07","-","5.98","15.07","5.98","Sep 21, 2021","Sep 21, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","13,667.73","0.02","13,667.73","138.00","539830CM9","US539830CM96","-","98.88","United States","-","USD","6.98","5.16","1.00","Aug 15, 2035","5.00","7.02","-","5.16","7.02","5.16","Jul 28, 2025","Jul 28, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","13,654.61","0.02","13,654.61","141.00","054989AF5","US054989AF54","-","96.60","United Kingdom","-","USD","5.52","5.24","1.00","Mar 22, 2033","4.63","5.54","-","5.24","5.54","5.24","Sep 22, 2025","Sep 22, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","13,654.61","0.02","13,654.61","179.00","125523CJ7","US125523CJ75","BL6BBD3","76.10","United States","-","USD","10.20","5.75","1.00","Mar 15, 2040","3.20","10.24","-","5.75","10.24","5.75","Mar 16, 2020","Mar 16, 2020"
"NATIONAL GRID PLC","Electric","Fixed Income","13,641.48","0.02","13,641.48","133.00","636274AE2","US636274AE20","-","102.69","United Kingdom","-","USD","5.53","5.34","1.00","Jun 12, 2033","5.81","5.59","-","5.32","5.42","5.32","Jun 12, 2023","Jun 12, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13,641.48","0.02","13,641.48","127.00","694308KP1","US694308KP16","BLDB3T6","107.82","United States","-","USD","5.74","5.67","1.00","Mar 15, 2034","6.95","5.81","-","5.64","5.66","5.64","Nov 08, 2023","Nov 08, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13,641.48","0.02","13,641.48","148.00","694308LB1","US694308LB11","-","92.48","United States","-","USD","12.57","6.58","1.00","May 01, 2056","6.00","12.85","-","6.58","12.85","6.58","Feb 20, 2026","Feb 20, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","13,634.92","0.02","13,634.92","128.00","87612GAF8","US87612GAF81","-","106.13","United States","-","USD","5.86","5.51","1.00","Mar 30, 2034","6.50","5.92","-","5.48","5.77","5.48","Nov 09, 2023","Nov 09, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","13,621.80","0.02","13,621.80","163.00","015271AW9","US015271AW93","-","83.53","United States","-","USD","5.32","5.34","1.00","May 18, 2032","2.00","5.30","-","5.34","5.30","5.34","Feb 18, 2021","Feb 18, 2021"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","13,621.80","0.02","13,621.80","134.00","25245BAE7","US25245BAE74","-","101.82","United Kingdom","-","USD","6.69","5.36","1.00","Apr 15, 2035","5.63","6.73","-","5.35","6.58","5.35","Apr 15, 2025","Apr 15, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","13,621.80","0.02","13,621.80","183.00","30231GAN2","US30231GAN25","BW9RTS6","74.48","United States","-","USD","12.07","5.83","1.00","Mar 06, 2045","3.57","12.25","-","5.83","12.25","5.83","Mar 06, 2015","Mar 06, 2015"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","13,621.80","0.02","13,621.80","144.00","571748BV3","US571748BV33","BMGSCX8","94.30","United States","-","USD","12.74","6.13","1.00","Sep 15, 2053","5.70","13.04","-","6.13","13.04","6.13","Sep 11, 2023","Sep 11, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","13,615.24","0.02","13,615.24","147.00","713448FZ6","US713448FZ69","-","92.37","United States","-","USD","13.67","5.80","1.00","Jul 17, 2054","5.25","14.00","-","5.80","14.00","5.80","Jul 17, 2024","Jul 17, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","13,608.68","0.02","13,608.68","196.00","12189LBE0","US12189LBE02","BJQV485","69.56","United States","-","USD","13.48","5.97","1.00","Feb 15, 2050","3.55","13.73","-","5.97","13.73","5.97","Jul 24, 2019","Jul 24, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","13,608.68","0.02","13,608.68","137.00","60687YDJ5","US60687YDJ55","-","99.02","Japan","-","USD","6.69","5.49","1.00","May 13, 2036","5.42","6.83","-","5.49","6.83","5.49","Feb 13, 2025","Feb 13, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","13,602.11","0.02","13,602.11","186.00","911312BN5","US911312BN52","BDRYRR1","72.95","United States","-","USD","12.82","6.02","1.00","Nov 15, 2047","3.75","13.06","-","6.02","13.06","6.02","Nov 14, 2017","Nov 14, 2017"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","13,588.99","0.02","13,588.99","144.00","70450YAE3","US70450YAE32","BKZCC60","94.33","United States","-","USD","2.94","4.80","1.00","Oct 01, 2029","2.85","2.95","-","4.80","2.95","4.80","Sep 26, 2019","Sep 26, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","13,582.43","0.02","13,582.43","136.00","931142FN8","US931142FN86","-","99.52","United States","-","USD","3.36","4.49","1.00","Apr 28, 2030","4.35","3.38","-","4.49","3.38","4.49","Apr 28, 2025","Apr 28, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","13,575.87","0.02","13,575.87","136.00","20030NAF8","US20030NAF87","B0B7ZQ0","99.68","United States","-","USD","6.88","5.70","1.00","Jun 15, 2035","5.65","6.85","-","5.70","6.85","5.70","Jun 09, 2005","Jun 09, 2005"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","13,569.31","0.02","13,569.31","230.00","10373QBN9","US10373QBN97","BMF3XC0","58.98","United Kingdom","-","USD","14.65","6.00","1.00","Nov 10, 2050","2.77","14.90","-","6.00","14.90","6.00","Aug 10, 2020","Aug 10, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","13,569.31","0.02","13,569.31","142.00","29364WBQ0","US29364WBQ06","-","95.29","United States","-","USD","12.93","6.15","1.00","Mar 15, 2055","5.80","13.24","-","6.15","13.24","6.15","Jan 07, 2025","Jan 07, 2025"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,569.31","0.02","13,569.31","146.00","609207AT2","US609207AT22","BKWF8H5","92.96","United States","-","USD","3.42","4.85","1.00","Apr 13, 2030","2.75","3.43","-","4.85","3.43","4.85","Apr 13, 2020","Apr 13, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","13,562.74","0.02","13,562.74","164.00","437076BA9","US437076BA91","B9N1J94","82.60","United States","-","USD","10.98","5.85","1.00","Apr 01, 2043","4.20","11.11","-","5.85","11.11","5.85","Apr 05, 2013","Apr 05, 2013"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","13,562.74","0.02","13,562.74","151.00","863667AY7","US863667AY70","BMWJ138","89.93","United States","-","USD","3.65","4.83","1.00","Jun 15, 2030","1.95","3.65","-","4.83","3.65","4.83","Jun 04, 2020","Jun 04, 2020"
"ENBRIDGE INC","Energy","Fixed Income","13,556.18","0.02","13,556.18","134.00","29250NCC7","US29250NCC74","-","101.38","Canada","-","USD","6.03","5.40","1.00","Apr 05, 2034","5.63","6.08","-","5.40","5.92","5.40","Apr 05, 2024","Apr 05, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","13,556.18","0.02","13,556.18","142.00","539830BR9","US539830BR92","-","95.58","United States","-","USD","5.10","4.77","1.00","Jun 15, 2032","3.90","5.14","-","4.77","5.14","4.77","May 05, 2022","May 05, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,556.18","0.02","13,556.18","144.00","58933YCC7","US58933YCC75","-","94.15","United States","-","USD","14.52","6.09","1.00","Dec 04, 2065","5.70","14.88","-","6.09","14.88","6.09","Dec 04, 2025","Dec 04, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","13,549.62","0.02","13,549.62","134.00","37045XFJ0","US37045XFJ00","-","101.40","United States","-","USD","3.50","5.06","1.00","Jul 15, 2030","5.45","3.52","-","5.05","3.45","5.05","May 30, 2025","May 30, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","13,543.06","0.02","13,543.06","135.00","494553AE0","US494553AE00","-","100.39","United States","-","USD","5.90","5.34","1.00","Feb 01, 2034","5.40","5.95","-","5.33","5.78","5.33","Feb 01, 2024","Feb 01, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","13,536.50","0.02","13,536.50","152.00","797440CD4","US797440CD44","BNZJ110","89.26","United States","-","USD","12.82","6.18","1.00","Apr 01, 2053","5.35","13.12","-","6.18","13.12","6.18","Mar 10, 2023","Mar 10, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","13,529.94","0.02","13,529.94","140.00","26441CCA1","US26441CCA18","BNTVSP5","96.98","United States","-","USD","12.39","6.33","1.00","Sep 15, 2053","6.10","12.68","-","6.33","12.68","6.33","Sep 08, 2023","Sep 08, 2023"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","13,516.81","0.02","13,516.81","140.00","361841AX7","US361841AX75","-","96.25","United States","-","USD","7.10","6.15","1.00","Mar 01, 2036","5.63","7.10","-","6.15","7.10","6.15","Mar 04, 2026","Mar 04, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","13,516.81","0.02","13,516.81","153.00","60687YBL2","US60687YBL20","-","88.38","Japan","-","USD","3.81","5.10","1.00","Sep 08, 2031","1.98","3.82","-","5.10","3.82","5.10","Sep 08, 2020","Sep 08, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","13,510.25","0.02","13,510.25","136.00","911312BY1","US911312BY18","BMGJVK1","99.41","United States","-","USD","3.22","4.62","1.00","Apr 01, 2030","4.45","3.30","-","4.62","3.30","4.62","Mar 24, 2020","Mar 24, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","13,503.69","0.02","13,503.69","138.00","87264ADF9","US87264ADF93","BR875P1","97.96","United States","-","USD","6.15","5.48","1.00","Apr 15, 2034","5.15","6.18","-","5.48","6.18","5.48","Jan 12, 2024","Jan 12, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,497.13","0.02","13,497.13","151.00","91324PFD9","US91324PFD96","BSSHCL3","89.30","United States","-","USD","14.14","6.24","1.00","Apr 15, 2064","5.50","14.48","-","6.24","14.48","6.24","Mar 21, 2024","Mar 21, 2024"
"DELTA AIR LINES INC","Transportation","Fixed Income","13,470.88","0.02","13,470.88","134.00","247361A32","US247361A329","-","100.65","United States","-","USD","3.50","5.07","1.00","Jul 10, 2030","5.25","3.52","-","5.06","3.45","5.06","Jun 10, 2025","Jun 10, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","13,464.32","0.02","13,464.32","140.00","49456BBA8","US49456BBA89","BRJK1M8","95.95","United States","-","USD","12.57","6.26","1.00","Aug 01, 2054","5.95","12.87","-","6.26","12.87","6.26","Jul 31, 2024","Jul 31, 2024"
"ALPHABET INC","Technology","Fixed Income","13,457.76","0.02","13,457.76","210.00","02079KAE7","US02079KAE73","BMD7ZG2","64.16","United States","-","USD","11.35","5.63","1.00","Aug 15, 2040","1.90","11.38","-","5.63","11.38","5.63","Aug 05, 2020","Aug 05, 2020"
"AEP TEXAS INC","Electric","Fixed Income","13,451.20","0.02","13,451.20","139.00","00108WAV2","US00108WAV28","-","96.85","United States","-","USD","7.33","5.62","1.00","Apr 15, 2036","5.20","7.35","-","5.62","7.35","5.62","Mar 12, 2026","Mar 12, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","13,451.20","0.02","13,451.20","220.00","10373QBS8","US10373QBS84","BP2CRG3","61.17","United States","-","USD","14.62","5.98","1.00","Mar 17, 2052","3.00","14.89","-","5.98","14.89","5.98","Sep 17, 2021","Sep 17, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","13,438.07","0.02","13,438.07","170.00","026874DP9","US026874DP97","BMCTM02","79.18","United States","-","USD","13.13","6.03","1.00","Jun 30, 2050","4.38","13.41","-","6.03","13.41","6.03","May 11, 2020","May 11, 2020"
"INTEL CORPORATION","Technology","Fixed Income","13,438.07","0.02","13,438.07","184.00","458140AV2","US458140AV20","BDDQWX2","73.05","United States","-","USD","11.88","6.55","1.00","May 19, 2046","4.10","12.05","-","6.55","12.05","6.55","May 19, 2016","May 19, 2016"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","13,431.51","0.02","13,431.51","138.00","16411QAX9","US16411QAX97","-","97.62","United States","-","USD","7.69","5.66","1.00","Nov 30, 2036","5.35","7.76","-","5.66","7.76","5.66","Jun 09, 2026","Jun 09, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","13,431.51","0.02","13,431.51","139.00","37940XAX0","US37940XAX03","-","96.75","United States","-","USD","5.22","5.82","1.00","Nov 15, 2032","5.20","5.22","-","5.82","5.22","5.82","Nov 14, 2025","Nov 14, 2025"
"INTEL CORPORATION","Technology","Fixed Income","13,431.51","0.02","13,431.51","186.00","458140AY6","US458140AY68","BF3W9R7","72.29","United States","-","USD","12.11","6.56","1.00","May 11, 2047","4.10","12.31","-","6.56","12.31","6.56","May 11, 2017","May 11, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","13,424.95","0.02","13,424.95","138.00","12189LBM2","US12189LBM28","-","97.11","United States","-","USD","13.23","6.01","1.00","Mar 15, 2056","5.80","13.55","-","6.01","13.55","6.01","Jun 06, 2025","Jun 06, 2025"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","13,424.95","0.02","13,424.95","175.00","539830BD0","US539830BD07","BVGDWK3","76.64","United States","-","USD","11.87","5.88","1.00","Mar 01, 2045","3.80","12.04","-","5.88","12.04","5.88","Feb 20, 2015","Feb 20, 2015"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","13,418.39","0.02","13,418.39","164.00","025816BF5","US025816BF52","B968SP1","81.60","United States","-","USD","11.09","5.81","1.00","Dec 03, 2042","4.05","11.17","-","5.81","11.17","5.81","Dec 03, 2012","Feb 26, 2013"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","13,405.27","0.02","13,405.27","194.00","14448CAS3","US14448CAS35","BNG21Z2","69.27","United States","-","USD","13.54","6.03","1.00","Apr 05, 2050","3.58","13.80","-","6.03","13.80","6.03","Oct 05, 2020","Dec 08, 2020"
"NATIONAL GRID PLC","Electric","Fixed Income","13,405.27","0.02","13,405.27","137.00","636274AG7","US636274AG77","-","97.50","United Kingdom","-","USD","7.45","5.74","1.00","Jun 09, 2036","5.41","7.47","-","5.74","7.47","5.74","Jun 09, 2026","Jun 09, 2026"
"FISERV INC","Technology","Fixed Income","13,398.71","0.02","13,398.71","137.00","337738BL1","US337738BL17","-","97.62","United States","-","USD","5.99","5.84","1.00","Mar 15, 2034","5.45","6.02","-","5.84","6.02","5.84","Mar 04, 2024","Mar 04, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","13,392.14","0.02","13,392.14","140.00","20030NEC1","US20030NEC11","-","95.83","United States","-","USD","5.40","5.42","1.00","Feb 15, 2033","4.65","5.42","-","5.42","5.42","5.42","Feb 09, 2023","Feb 09, 2023"
"WALT DISNEY CO","Communications","Fixed Income","13,392.14","0.02","13,392.14","147.00","254687FR2","US254687FR23","BL98SS5","91.00","United States","-","USD","9.54","5.58","1.00","Mar 23, 2040","4.63","9.63","-","5.58","9.63","5.58","Mar 23, 2020","Mar 23, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","13,392.14","0.02","13,392.14","173.00","29364WBB3","US29364WBB37","-","77.22","United States","-","USD","12.53","6.09","1.00","Sep 01, 2048","4.20","12.77","-","6.09","12.77","6.09","Aug 14, 2018","Aug 14, 2018"
"KEYCORP MTN","Banking","Fixed Income","13,385.58","0.02","13,385.58","138.00","49326EER0","US49326EER09","-","96.90","United States","-","USD","7.14","5.68","1.00","Jan 28, 2037","5.30","7.33","-","5.68","7.33","5.68","Jan 28, 2026","Jan 28, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","13,379.02","0.02","13,379.02","139.00","573874AT1","US573874AT14","-","96.49","United States","-","USD","7.33","5.78","1.00","Apr 15, 2036","5.30","7.34","-","5.78","7.34","5.78","Apr 15, 2026","Apr 15, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,379.02","0.02","13,379.02","163.00","58933YAJ4","US58933YAJ47","B9D69N3","81.86","United States","-","USD","11.17","5.86","1.00","May 18, 2043","4.15","11.26","-","5.86","11.26","5.86","May 20, 2013","May 20, 2013"
"NIKE INC","Consumer Cyclical","Fixed Income","13,379.02","0.02","13,379.02","172.00","654106AL7","US654106AL77","-","77.65","United States","-","USD","10.22","5.61","1.00","Mar 27, 2040","3.25","10.28","-","5.61","10.28","5.61","Mar 27, 2020","Mar 27, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","13,379.02","0.02","13,379.02","149.00","666807BU5","US666807BU55","BMF33S6","90.04","United States","-","USD","12.44","6.04","1.00","May 01, 2050","5.25","12.72","-","6.04","12.72","6.04","Mar 23, 2020","Mar 23, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13,365.90","0.02","13,365.90","135.00","03769MAG1","US03769MAG15","-","98.88","United States","-","USD","7.18","5.85","1.00","Mar 30, 2036","5.70","7.20","-","5.85","7.20","5.85","Mar 30, 2026","Mar 30, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","13,365.90","0.02","13,365.90","139.00","539830BX6","US539830BX60","BQXQQS6","96.32","United States","-","USD","13.22","5.97","1.00","Nov 15, 2054","5.70","13.54","-","5.97","13.54","5.97","Oct 24, 2022","Oct 24, 2022"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","13,359.34","0.02","13,359.34","134.00","29390XAA2","US29390XAA28","-","99.39","United States","-","USD","6.24","5.60","1.00","Jun 15, 2034","5.50","6.27","-","5.60","6.27","5.60","May 30, 2024","May 30, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","13,359.34","0.02","13,359.34","143.00","37045VAT7","US37045VAT70","BGLRQ81","93.10","United States","-","USD","11.49","6.54","1.00","Apr 01, 2049","5.95","11.72","-","6.54","11.72","6.54","Sep 10, 2018","Sep 10, 2018"
"DEERE & CO","Capital Goods","Fixed Income","13,346.21","0.02","13,346.21","137.00","244199BM6","US244199BM65","-","97.49","United States","-","USD","13.47","5.88","1.00","Jan 19, 2055","5.70","13.80","-","5.88","13.80","5.88","Jan 16, 2025","Jan 16, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","13,333.09","0.02","13,333.09","144.00","17275RCA8","US17275RCA86","-","92.77","United States","-","USD","13.13","6.03","1.00","Feb 24, 2055","5.50","13.44","-","6.03","13.44","6.03","Feb 24, 2025","Feb 24, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","13,313.40","0.02","13,313.40","178.00","20030NCN9","US20030NCN93","BGGFK99","74.88","United States","-","USD","13.11","6.90","1.00","Oct 15, 2058","4.95","13.38","-","6.90","13.38","6.90","Oct 05, 2018","Oct 05, 2018"
"ENBRIDGE INC","Energy","Fixed Income","13,313.40","0.02","13,313.40","133.00","29250NCK9","US29250NCK90","-","100.21","Canada","-","USD","6.87","5.52","1.00","Jun 20, 2035","5.55","6.90","-","5.52","6.90","5.52","Jun 20, 2025","Jun 20, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","13,313.40","0.02","13,313.40","139.00","58013MEZ3","US58013MEZ32","BYWKWC1","96.09","United States","-","USD","7.31","5.23","1.00","Dec 09, 2035","4.70","7.39","-","5.23","7.39","5.23","Dec 09, 2015","Dec 09, 2015"
"EXELON CORPORATION","Electric","Fixed Income","13,300.28","0.02","13,300.28","133.00","30161NBK6","US30161NBK63","-","100.20","United States","-","USD","5.37","5.26","1.00","Mar 15, 2033","5.30","5.42","-","5.26","5.25","5.26","Feb 21, 2023","Feb 21, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","13,300.28","0.02","13,300.28","185.00","68389XCV5","US68389XCV55","BLFC9N3","71.95","United States","-","USD","12.10","7.82","1.00","Sep 27, 2064","5.50","12.33","-","7.82","12.33","7.82","Sep 27, 2024","Sep 27, 2024"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","13,300.28","0.02","13,300.28","140.00","776696AJ5","US776696AJ52","-","95.25","United States","-","USD","6.52","5.63","1.00","Oct 15, 2034","4.90","6.53","-","5.63","6.53","5.63","Aug 21, 2024","Aug 21, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","13,293.72","0.02","13,293.72","146.00","855244AW9","US855244AW96","BL739D4","91.30","United States","-","USD","3.37","4.90","1.00","Mar 12, 2030","2.25","3.37","-","4.90","3.37","4.90","Mar 12, 2020","Mar 12, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","13,287.16","0.02","13,287.16","138.00","316773DP2","US316773DP29","-","96.31","United States","-","USD","7.21","5.59","1.00","Jan 29, 2037","5.14","7.38","-","5.59","7.38","5.59","Jan 29, 2026","Jan 29, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","13,287.16","0.02","13,287.16","148.00","89788MAB8","US89788MAB81","-","89.76","United States","-","USD","3.62","4.90","1.00","Jun 05, 2030","1.95","3.62","-","4.90","3.62","4.90","Jun 05, 2020","Jun 05, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","13,280.60","0.02","13,280.60","122.00","931142CM3","US931142CM31","B2QVLK7","108.51","United States","-","USD","8.27","5.22","1.00","Apr 15, 2038","6.20","8.28","-","5.22","8.28","5.22","Apr 15, 2008","Apr 15, 2008"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,267.47","0.02","13,267.47","146.00","718172CP2","US718172CP24","-","90.77","United States","-","USD","3.52","4.82","1.00","May 01, 2030","2.10","3.52","-","4.82","3.52","4.82","May 01, 2020","May 01, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","13,260.91","0.02","13,260.91","153.00","904764BQ9","US904764BQ99","-","86.47","United Kingdom","-","USD","4.67","4.81","1.00","Aug 12, 2031","1.75","4.66","-","4.81","4.66","4.81","Aug 12, 2021","Aug 12, 2021"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13,254.35","0.02","13,254.35","154.00","45866FAY0","US45866FAY07","BMTWJ58","86.17","United States","-","USD","14.37","6.16","1.00","Jun 15, 2062","5.20","14.70","-","6.16","14.70","6.16","May 23, 2022","May 23, 2022"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","13,254.35","0.02","13,254.35","131.00","65163LAR0","US65163LAR06","-","100.80","United States","-","USD","6.03","5.22","1.00","Mar 15, 2034","5.35","6.08","-","5.22","5.92","5.22","Mar 07, 2024","Sep 06, 2024"
"APPLE INC","Technology","Fixed Income","13,247.79","0.02","13,247.79","243.00","037833EL0","US037833EL06","BL6LZ19","54.41","United States","-","USD","16.24","5.97","1.00","Aug 05, 2061","2.85","16.57","-","5.97","16.57","5.97","Aug 05, 2021","Aug 05, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","13,247.79","0.02","13,247.79","142.00","828807DF1","US828807DF17","BJDSY78","93.49","United States","-","USD","2.92","4.72","1.00","Sep 13, 2029","2.45","2.92","-","4.72","2.92","4.72","Sep 13, 2019","Sep 13, 2019"
"NVIDIA CORPORATION","Technology","Fixed Income","13,234.67","0.02","13,234.67","167.00","67066GAG9","US67066GAG91","BKP3KQ9","79.29","United States","-","USD","10.08","5.70","1.00","Apr 01, 2040","3.50","10.14","-","5.70","10.14","5.70","Mar 31, 2020","Mar 31, 2020"
"HEALTHPEAK OP LLC","Reits","Fixed Income","13,228.10","0.02","13,228.10","141.00","42250PAA1","US42250PAA12","BL0L9G8","93.77","United States","-","USD","3.22","4.98","1.00","Jan 15, 2030","3.00","3.22","-","4.98","3.22","4.98","Nov 21, 2019","Nov 21, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","13,228.10","0.02","13,228.10","137.00","58013MFQ2","US58013MFQ24","-","96.22","United States","-","USD","3.55","4.67","1.00","Jul 01, 2030","3.60","3.59","-","4.67","3.59","4.67","Mar 27, 2020","Mar 27, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","13,228.10","0.02","13,228.10","137.00","87264ADW2","US87264ADW27","-","96.29","United States","-","USD","5.48","5.31","1.00","Jan 15, 2033","4.63","5.48","-","5.31","5.48","5.31","Oct 09, 2025","Oct 09, 2025"
"CITIGROUP INC","Banking","Fixed Income","13,221.54","0.02","13,221.54","132.00","172967FX4","US172967FX46","B7N9B65","100.12","United States","-","USD","10.02","5.86","1.00","Jan 30, 2042","5.88","10.09","-","5.86","10.09","5.86","Jan 26, 2012","Jan 26, 2012"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","13,221.54","0.02","13,221.54","137.00","94106LBS7","US94106LBS79","-","96.70","United States","-","USD","4.90","4.82","1.00","Apr 15, 2032","4.15","4.95","-","4.82","4.95","4.82","May 12, 2022","May 12, 2022"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","13,214.98","0.02","13,214.98","129.00","37045VAL4","US37045VAL45","BYXXXH1","102.46","United States","-","USD","10.49","6.53","1.00","Apr 01, 2046","6.75","10.68","-","6.52","10.55","6.52","Feb 23, 2016","Feb 23, 2016"
"BANCO SANTANDER SA","Banking","Fixed Income","13,208.42","0.02","13,208.42","139.00","05971KAF6","US05971KAF66","BLB6SW1","94.71","Spain","-","USD","3.51","5.02","1.00","May 28, 2030","3.49","3.50","-","5.02","3.50","5.02","May 28, 2020","May 28, 2020"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","13,208.42","0.02","13,208.42","145.00","573874AJ3","US573874AJ32","-","90.82","United States","-","USD","4.26","5.17","1.00","Apr 15, 2031","2.95","4.26","-","5.17","4.26","5.17","Apr 12, 2021","Oct 07, 2021"
"3M CO MTN","Capital Goods","Fixed Income","13,208.42","0.02","13,208.42","176.00","88579YBD2","US88579YBD22","BFNR3G9","75.16","United States","-","USD","12.73","6.05","1.00","Sep 14, 2048","4.00","12.98","-","6.05","12.98","6.05","Sep 14, 2018","Sep 14, 2018"
"METLIFE INC","Insurance","Fixed Income","13,201.86","0.02","13,201.86","131.00","59156RAY4","US59156RAY45","B4Z51H1","100.74","United States","-","USD","9.39","5.80","1.00","Feb 06, 2041","5.88","9.43","-","5.80","9.43","5.80","Aug 06, 2010","Aug 06, 2010"
"METLIFE INC","Insurance","Fixed Income","13,201.86","0.02","13,201.86","148.00","59156RCD8","US59156RCD89","BQ0N1M9","89.50","United States","-","USD","13.36","6.04","1.00","Jan 15, 2054","5.25","13.68","-","6.04","13.68","6.04","Jan 06, 2023","Jan 06, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","13,201.86","0.02","13,201.86","138.00","80281LAY1","US80281LAY11","-","95.66","United Kingdom","-","USD","6.82","9.19","1.00","Sep 22, 2036","5.14","7.07","-","5.75","7.03","5.75","Sep 22, 2025","Sep 22, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","13,195.30","0.02","13,195.30","188.00","20826FAV8","US20826FAV85","BPLD6W6","70.20","United States","-","USD","13.68","6.12","1.00","Mar 15, 2052","3.80","13.96","-","6.12","13.96","6.12","Mar 08, 2022","Mar 08, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","13,195.30","0.02","13,195.30","147.00","29379VAW3","US29379VAW37","B5LM203","89.64","United States","-","USD","10.33","5.85","1.00","Aug 15, 2042","4.85","10.45","-","5.85","10.45","5.85","Feb 15, 2012","Feb 15, 2012"
"PROLOGIS LP","Reits","Fixed Income","13,195.30","0.02","13,195.30","133.00","74340XCH2","US74340XCH26","-","99.19","United States","-","USD","6.07","5.26","1.00","Jan 15, 2034","5.13","6.11","-","5.26","6.11","5.26","Jun 28, 2023","Jun 28, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","13,188.74","0.02","13,188.74","142.00","031162DY3","US031162DY30","-","93.06","United States","-","USD","13.09","6.16","1.00","Feb 19, 2056","5.65","13.39","-","6.16","13.39","6.16","Feb 19, 2026","Feb 19, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","13,188.74","0.02","13,188.74","163.00","58013MFC3","US58013MFC38","BDFC7W2","81.05","United States","-","USD","11.95","6.08","1.00","Mar 01, 2047","4.45","12.18","-","6.08","12.18","6.08","Mar 09, 2017","Mar 09, 2017"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","13,182.17","0.02","13,182.17","156.00","026874DL8","US026874DL83","BFMNF40","84.68","United States","-","USD","12.15","6.02","1.00","Apr 01, 2048","4.75","12.41","-","6.02","12.41","6.02","Mar 26, 2018","Mar 26, 2018"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","13,182.17","0.02","13,182.17","135.00","969457CS7","US969457CS75","-","97.96","United States","-","USD","7.01","5.59","1.00","Sep 30, 2035","5.30","7.03","-","5.59","7.03","5.59","Jun 30, 2025","Jun 30, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","13,162.49","0.02","13,162.49","151.00","437076CJ9","US437076CJ91","-","86.98","United States","-","USD","4.74","4.77","1.00","Sep 15, 2031","1.88","4.74","-","4.77","4.74","4.77","Sep 21, 2021","Sep 21, 2021"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","13,162.49","0.02","13,162.49","151.00","47233JGT9","US47233JGT97","-","86.91","United States","-","USD","4.72","5.55","1.00","Oct 15, 2031","2.63","4.70","-","5.55","4.70","5.55","Oct 08, 2021","Oct 08, 2021"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","13,155.93","0.02","13,155.93","138.00","120568BF6","US120568BF69","-","95.46","United States","-","USD","6.51","5.34","1.00","Sep 17, 2034","4.65","6.53","-","5.34","6.53","5.34","Sep 17, 2024","Sep 17, 2024"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13,155.93","0.02","13,155.93","147.00","12572QAK1","US12572QAK13","-","89.64","United States","-","USD","5.05","4.77","1.00","Mar 15, 2032","2.65","5.06","-","4.77","5.06","4.77","Mar 08, 2022","Mar 08, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,155.93","0.02","13,155.93","237.00","58933YBB0","US58933YBB02","BMBQJZ8","55.60","United States","-","USD","15.10","5.96","1.00","Jun 24, 2050","2.45","15.34","-","5.96","15.34","5.96","Jun 24, 2020","Jun 24, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","13,155.93","0.02","13,155.93","139.00","87264ADX0","US87264ADX00","-","94.90","United States","-","USD","7.21","5.66","1.00","Nov 15, 2035","4.95","7.22","-","5.66","7.22","5.66","Oct 09, 2025","Oct 09, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","13,149.37","0.02","13,149.37","137.00","89417EAU3","US89417EAU38","-","96.04","United States","-","USD","13.47","5.99","1.00","Jul 24, 2055","5.70","13.80","-","5.99","13.80","5.99","Jul 24, 2025","Jul 24, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,142.80","0.02","13,142.80","134.00","91324PFR8","US91324PFR82","-","98.40","United States","-","USD","13.18","6.07","1.00","Jun 15, 2055","5.95","13.50","-","6.07","13.50","6.07","Jun 20, 2025","Jun 20, 2025"
"HALLIBURTON COMPANY","Energy","Fixed Income","13,129.68","0.02","13,129.68","140.00","406216BL4","US406216BL45","BJJRL90","93.55","United States","-","USD","3.29","4.90","1.00","Mar 01, 2030","2.92","3.30","-","4.90","3.30","4.90","Mar 03, 2020","Mar 03, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","13,123.12","0.02","13,123.12","145.00","87264AEA9","US87264AEA97","-","90.63","United States","-","USD","12.52","6.57","1.00","Feb 15, 2056","5.85","12.79","-","6.57","12.79","6.57","Jan 12, 2026","Jan 12, 2026"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","13,103.43","0.02","13,103.43","140.00","04352EAA3","US04352EAA38","-","93.50","United States","-","USD","3.08","4.69","1.00","Nov 15, 2029","2.53","3.09","-","4.69","3.09","4.69","Oct 23, 2019","Oct 23, 2019"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","13,096.87","0.02","13,096.87","128.00","06418JAC5","US06418JAC53","-","102.12","Canada","-","USD","5.93","5.30","1.00","Feb 01, 2034","5.65","5.91","-","5.30","5.91","5.30","Dec 07, 2023","Dec 07, 2023"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13,096.87","0.02","13,096.87","137.00","48251WAB0","US48251WAB00","-","95.39","United States","-","USD","6.90","5.76","1.00","Aug 07, 2035","5.10","6.91","-","5.76","6.91","5.76","Aug 07, 2025","Aug 07, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","13,096.87","0.02","13,096.87","185.00","717081EZ2","US717081EZ22","BM9ZYF2","70.62","United States","-","USD","10.82","5.64","1.00","May 28, 2040","2.55","10.86","-","5.64","10.86","5.64","May 28, 2020","May 28, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","13,077.19","0.02","13,077.19","134.00","80282KBU9","US80282KBU97","-","97.68","United States","-","USD","7.11","5.96","1.00","Jun 05, 2037","5.70","7.35","-","5.96","7.35","5.96","Jun 05, 2026","Jun 05, 2026"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","13,077.19","0.02","13,077.19","135.00","86562MEP1","US86562MEP14","-","97.22","Japan","-","USD","7.41","5.57","1.00","Jul 07, 2037","5.30","7.58","-","5.57","7.58","5.57","Jul 07, 2026","Jul 07, 2026"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","13,070.63","0.02","13,070.63","136.00","29364WBR8","US29364WBR88","-","95.77","United States","-","USD","7.40","5.46","1.00","Apr 15, 2036","4.90","7.43","-","5.46","7.43","5.46","Feb 26, 2026","Feb 26, 2026"
"DTE ENERGY COMPANY","Electric","Fixed Income","13,064.07","0.02","13,064.07","127.00","233331BL0","US233331BL01","-","102.81","United States","-","USD","6.14","5.40","1.00","Jun 01, 2034","5.85","6.20","-","5.39","6.04","5.39","May 03, 2024","May 03, 2024"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","13,050.94","0.02","13,050.94","154.00","205887CE0","US205887CE05","BFWSC66","84.51","United States","-","USD","11.57","6.75","1.00","Nov 01, 2048","5.40","11.79","-","6.75","11.79","6.75","Oct 22, 2018","Oct 22, 2018"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","13,050.94","0.02","13,050.94","149.00","369550BH0","US369550BH03","BLR95R8","87.73","United States","-","USD","9.74","5.54","1.00","Apr 01, 2040","4.25","9.82","-","5.54","9.82","5.54","Mar 25, 2020","Mar 25, 2020"
"INTEL CORPORATION","Technology","Fixed Income","13,050.94","0.02","13,050.94","169.00","458140CC2","US458140CC21","BQHM3T0","77.30","United States","-","USD","13.39","6.73","1.00","Aug 05, 2062","5.05","13.69","-","6.73","13.69","6.73","Aug 05, 2022","Aug 05, 2022"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","13,050.94","0.02","13,050.94","124.00","665859AX2","US665859AX29","-","105.65","United States","-","USD","5.04","5.06","1.00","Nov 02, 2032","6.13","5.12","-","5.02","4.95","5.02","Nov 02, 2022","Nov 02, 2022"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","13,044.38","0.02","13,044.38","150.00","084670BK3","US084670BK32","B819DG8","87.16","United States","-","USD","10.78","5.71","1.00","Feb 11, 2043","4.50","10.87","-","5.71","10.87","5.71","Feb 11, 2013","Feb 11, 2013"
"ENBRIDGE INC","Energy","Fixed Income","13,044.38","0.02","13,044.38","141.00","29250NAM7","US29250NAM74","BZ6CXF0","92.74","Canada","-","USD","11.45","6.13","1.00","Dec 01, 2046","5.50","11.69","-","6.13","11.69","6.13","Nov 29, 2016","Nov 29, 2016"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","13,044.38","0.02","13,044.38","150.00","808513BG9","US808513BG98","-","86.78","United States","-","USD","4.32","4.88","1.00","Mar 11, 2031","1.65","4.31","-","4.88","4.31","4.88","Dec 11, 2020","Dec 11, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","13,031.26","0.02","13,031.26","128.00","931142CB7","US931142CB75","B0J45R4","101.43","United States","-","USD","7.04","5.05","1.00","Sep 01, 2035","5.25","7.03","-","5.05","7.03","5.05","Aug 31, 2005","Aug 31, 2005"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","13,018.13","0.02","13,018.13","124.00","110122DZ8","US110122DZ89","-","104.68","United States","-","USD","5.78","5.12","1.00","Nov 15, 2033","5.90","5.85","-","5.10","5.68","5.10","Nov 13, 2023","Nov 13, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","13,018.13","0.02","13,018.13","127.00","37045XEG7","US37045XEG79","-","102.64","United States","-","USD","3.17","5.05","1.00","Apr 06, 2030","5.85","3.23","-","5.03","3.09","5.03","Apr 06, 2023","Apr 06, 2023"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","13,011.57","0.02","13,011.57","142.00","89236TGU3","US89236TGU34","BLM1Q43","91.53","United States","-","USD","3.32","4.78","1.00","Feb 13, 2030","2.15","3.30","-","4.78","3.30","4.78","Feb 13, 2020","Feb 13, 2020"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","13,005.01","0.02","13,005.01","154.00","56585AAH5","US56585AAH59","BQQCCJ4","84.40","United States","-","USD","11.03","6.19","1.00","Sep 15, 2044","4.75","11.19","-","6.19","11.19","6.19","Sep 05, 2014","Sep 05, 2014"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","12,998.45","0.02","12,998.45","136.00","532457DQ8","US532457DQ80","-","95.50","United States","-","USD","14.67","6.00","1.00","May 20, 2066","5.70","15.03","-","6.00","15.03","6.00","May 20, 2026","May 20, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,998.45","0.02","12,998.45","159.00","91324PEL2","US91324PEL22","BNKBV11","81.73","United States","-","USD","14.32","6.23","1.00","May 15, 2062","4.95","14.66","-","6.23","14.66","6.23","May 20, 2022","May 20, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","12,991.89","0.02","12,991.89","131.00","961214GC1","US961214GC13","-","98.86","Australia","-","USD","3.56","4.64","1.00","Jul 01, 2030","4.35","3.55","-","4.64","3.55","4.64","Jul 01, 2025","Jul 01, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","12,985.33","0.02","12,985.33","118.00","674599DD4","US674599DD43","BKTC909","109.61","United States","-","USD","3.97","5.19","1.00","May 01, 2031","7.50","3.95","-","5.19","3.95","5.19","May 01, 2019","Sep 18, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","12,978.77","0.02","12,978.77","145.00","03027XBC3","US03027XBC39","-","89.81","United States","-","USD","3.64","5.03","1.00","Jun 15, 2030","2.10","3.63","-","5.03","3.63","5.03","Jun 03, 2020","Jun 03, 2020"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","12,972.20","0.02","12,972.20","134.00","00440KAC7","US00440KAC71","-","96.47","United States","-","USD","4.50","5.03","1.00","Oct 04, 2031","4.25","4.51","-","5.03","4.51","5.03","Oct 04, 2024","Oct 04, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","12,965.64","0.02","12,965.64","134.00","26442CAH7","US26442CAH79","B432721","96.85","United States","-","USD","9.24","5.64","1.00","Feb 15, 2040","5.30","9.26","-","5.64","9.26","5.64","Nov 19, 2009","Nov 19, 2009"
"EXELON CORPORATION","Electric","Fixed Income","12,965.64","0.02","12,965.64","134.00","30161NAX9","US30161NAX93","BM5M651","97.01","United States","-","USD","3.31","4.94","1.00","Apr 15, 2030","4.05","3.35","-","4.94","3.35","4.94","Apr 01, 2020","Apr 01, 2020"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","12,965.64","0.02","12,965.64","142.00","854502AL5","US854502AL57","-","91.20","United States","-","USD","3.38","4.98","1.00","Mar 15, 2030","2.30","3.38","-","4.98","3.38","4.98","Feb 10, 2020","Feb 10, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","12,959.08","0.02","12,959.08","154.00","373334JW2","US373334JW27","B78K6L3","83.99","United States","-","USD","10.52","5.88","1.00","Mar 15, 2042","4.30","10.58","-","5.88","10.58","5.88","Mar 06, 2012","Mar 06, 2012"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,959.08","0.02","12,959.08","131.00","58933YBJ3","US58933YBJ38","-","98.74","United States","-","USD","3.39","4.66","1.00","May 17, 2030","4.30","3.43","-","4.66","3.43","4.66","May 17, 2023","May 17, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","12,952.52","0.02","12,952.52","128.00","694308KK2","US694308KK29","BN7B2Q6","101.11","United States","-","USD","11.90","6.61","1.00","Apr 01, 2053","6.70","12.16","-","6.61","12.08","6.61","Mar 30, 2023","Mar 30, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","12,945.96","0.02","12,945.96","142.00","26441CCK9","US26441CCK99","-","91.36","United States","-","USD","12.87","6.35","1.00","Sep 15, 2055","5.70","13.16","-","6.35","13.16","6.35","Sep 11, 2025","Sep 11, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","12,939.40","0.02","12,939.40","142.00","37940XAR3","US37940XAR35","BNBVCY0","90.98","United States","-","USD","11.93","6.69","1.00","Aug 15, 2052","5.95","12.18","-","6.69","12.18","6.69","Aug 22, 2022","Aug 22, 2022"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","12,939.40","0.02","12,939.40","221.00","767201AT3","US767201AT32","BNRLYY8","58.42","Australia","-","USD","14.99","5.92","1.00","Nov 02, 2051","2.75","15.25","-","5.92","15.25","5.92","Nov 02, 2021","Nov 02, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","12,932.83","0.02","12,932.83","215.00","375558BT9","US375558BT99","BMDWBN6","60.03","United States","-","USD","14.57","5.93","1.00","Oct 01, 2050","2.80","14.82","-","5.93","14.82","5.93","Sep 30, 2020","Sep 30, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","12,932.83","0.02","12,932.83","132.00","49456BAV3","US49456BAV36","-","97.61","United States","-","USD","5.34","5.24","1.00","Feb 01, 2033","4.80","5.37","-","5.24","5.37","5.24","Aug 03, 2022","Aug 03, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","12,932.83","0.02","12,932.83","128.00","68389XCH6","US68389XCH61","-","101.11","United States","-","USD","2.85","5.77","1.00","Nov 09, 2029","6.15","2.90","-","5.75","2.76","5.75","Nov 09, 2022","Nov 09, 2022"
"HESS CORP","Energy","Fixed Income","12,926.27","0.02","12,926.27","126.00","42809HAC1","US42809HAC16","B55GWZ6","102.96","United States","-","USD","9.18","5.68","1.00","Jan 15, 2040","6.00","9.20","-","5.68","9.20","5.68","Dec 14, 2009","Dec 14, 2009"
"BOSTON PROPERTIES LP","Reits","Fixed Income","12,919.71","0.02","12,919.71","149.00","10112RBE3","US10112RBE36","-","86.50","United States","-","USD","5.11","5.34","1.00","Apr 01, 2032","2.55","5.09","-","5.34","5.09","5.34","Mar 16, 2021","Mar 16, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","12,913.15","0.02","12,913.15","130.00","92343VGT5","US92343VGT52","BRS92H8","98.99","United States","-","USD","5.56","5.23","1.00","May 09, 2033","5.05","5.60","-","5.23","5.60","5.23","May 09, 2023","May 09, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","12,900.03","0.02","12,900.03","135.00","459200KU4","US459200KU40","-","95.82","United States","-","USD","5.15","5.22","1.00","Jul 27, 2032","4.40","5.18","-","5.22","5.18","5.22","Jul 27, 2022","Jul 27, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","12,900.03","0.02","12,900.03","129.00","744448CZ2","US744448CZ26","-","100.00","United States","-","USD","6.12","5.35","1.00","May 15, 2034","5.35","6.24","-","5.35","5.91","5.35","Apr 04, 2024","Apr 04, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","12,893.47","0.02","12,893.47","128.00","125523CS7","US125523CS74","-","101.12","United States","-","USD","5.35","5.20","1.00","Mar 15, 2033","5.40","5.41","-","5.19","5.24","5.19","Mar 07, 2023","Mar 07, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","12,893.47","0.02","12,893.47","137.00","209111GP2","US209111GP24","-","94.21","United States","-","USD","13.17","6.18","1.00","Nov 15, 2055","5.75","13.48","-","6.18","13.48","6.18","Nov 19, 2025","Nov 19, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","12,880.34","0.02","12,880.34","130.00","31620MBY1","US31620MBY12","-","98.96","United States","-","USD","5.01","5.31","1.00","Jul 15, 2032","5.10","5.06","-","5.31","5.06","5.31","Jul 13, 2022","Jul 13, 2022"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","12,880.34","0.02","12,880.34","129.00","502431AU3","US502431AU32","-","100.08","United States","-","USD","6.23","5.34","1.00","Jun 01, 2034","5.35","6.28","-","5.34","6.28","5.34","Mar 13, 2024","Mar 13, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","12,867.22","0.02","12,867.22","177.00","744320BA9","US744320BA94","BFZCSL2","72.77","United States","-","USD","13.20","6.15","1.00","Dec 07, 2049","3.94","13.45","-","6.15","13.45","6.15","Dec 07, 2017","May 03, 2018"
"NISOURCE INC","Natural Gas","Fixed Income","12,854.10","0.02","12,854.10","135.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.50","United States","-","USD","3.39","4.93","1.00","May 01, 2030","3.60","3.42","-","4.93","3.42","4.93","Apr 13, 2020","Apr 13, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","12,854.10","0.02","12,854.10","131.00","666807CL4","US666807CL48","-","97.98","United States","-","USD","6.33","5.22","1.00","Jun 01, 2034","4.90","6.37","-","5.22","6.37","5.22","Jan 31, 2024","Jan 31, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","12,854.10","0.02","12,854.10","132.00","89157XAD3","US89157XAD30","-","97.42","France","-","USD","6.48","5.12","1.00","Sep 10, 2034","4.72","6.52","-","5.12","6.52","5.12","Sep 10, 2024","Sep 10, 2024"
"LEIDOS INC","Technology","Fixed Income","12,847.53","0.02","12,847.53","145.00","52532XAH8","US52532XAH89","-","88.47","United States","-","USD","4.19","5.18","1.00","Feb 15, 2031","2.30","4.16","-","5.18","4.16","5.18","Feb 15, 2021","Jun 21, 2021"
"SWP: IFS 2.487200 17-MAY-2029 USC","Cash and/or Derivatives","Swaps","12,842.00","0.02","-1,137,158.00","-11,466.00","-","-","-","-1.12","United States","-","USD","-0.03","-","1.00","May 17, 2029","2.49","-0.03","-","-","-0.03","-","May 17, 2024","May 15, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","12,834.41","0.02","12,834.41","176.00","125523BK5","US125523BK57","-","73.09","United States","-","USD","12.56","6.17","1.00","Oct 15, 2047","3.88","12.79","-","6.17","12.79","6.17","Apr 15, 2020","Jul 13, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","12,834.41","0.02","12,834.41","128.00","87612GAQ4","US87612GAQ47","BTPHWY6","100.01","United States","-","USD","7.09","5.65","1.00","Feb 15, 2036","5.65","7.11","-","5.65","7.11","5.65","Jun 18, 2025","Jun 18, 2025"
"AT&T INC","Communications","Fixed Income","12,827.85","0.02","12,827.85","141.00","00206RCU4","US00206RCU41","BYMLXL0","90.95","United States","-","USD","11.08","6.45","1.00","Feb 15, 2047","5.65","11.29","-","6.45","11.29","6.45","Feb 09, 2016","Feb 09, 2016"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","12,821.29","0.02","12,821.29","146.00","032095AL5","US032095AL53","-","87.96","United States","-","USD","4.70","4.88","1.00","Sep 15, 2031","2.20","4.69","-","4.88","4.69","4.88","Sep 14, 2021","Sep 14, 2021"
"PROLOGIS LP","Reits","Fixed Income","12,814.73","0.02","12,814.73","131.00","74340XCE9","US74340XCE94","-","97.81","United States","-","USD","5.71","5.13","1.00","Jun 15, 2033","4.75","5.75","-","5.13","5.75","5.13","Mar 30, 2023","Mar 30, 2023"
"CORNING INC","Technology","Fixed Income","12,808.16","0.02","12,808.16","172.00","219350BF1","US219350BF12","BF8QCP3","74.67","United States","-","USD","14.19","6.22","1.00","Nov 15, 2057","4.38","14.51","-","6.22","14.51","6.22","Nov 13, 2017","Nov 13, 2017"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","12,801.60","0.02","12,801.60","131.00","12636YAH5","US12636YAH53","-","97.72","Ireland","-","USD","3.96","4.97","1.00","Feb 09, 2031","4.40","3.96","-","4.97","3.96","4.97","Oct 09, 2025","Oct 09, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","12,801.60","0.02","12,801.60","130.00","13645RAX2","US13645RAX26","BYMK191","98.33","Canada","-","USD","14.35","6.24","1.00","Sep 15, 2115","6.13","14.68","-","6.24","14.68","6.24","Sep 11, 2015","Sep 11, 2015"
"CHEVRON USA INC","Energy","Fixed Income","12,801.60","0.02","12,801.60","129.00","166756BF2","US166756BF23","-","99.19","United States","-","USD","6.84","5.09","1.00","Apr 15, 2035","4.98","6.89","-","5.09","6.89","5.09","Feb 26, 2025","Feb 26, 2025"
"HP INC","Technology","Fixed Income","12,801.60","0.02","12,801.60","127.00","40434LAN5","US40434LAN55","-","100.83","United States","-","USD","5.33","5.35","1.00","Jan 15, 2033","5.50","5.37","-","5.34","5.20","5.34","Jun 21, 2022","Jun 21, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","12,801.60","0.02","12,801.60","136.00","571903BZ5","US571903BZ55","-","93.99","United States","-","USD","8.41","5.81","1.00","May 01, 2038","5.10","8.43","-","5.81","8.43","5.81","Feb 20, 2026","Feb 20, 2026"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","12,788.48","0.02","12,788.48","128.00","595017BL7","US595017BL79","-","99.76","United States","-","USD","3.12","5.12","1.00","Feb 15, 2030","5.05","3.13","-","5.12","3.13","5.12","Dec 16, 2024","Dec 16, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","12,775.36","0.02","12,775.36","147.00","260543CR2","US260543CR27","BKBZCX0","86.76","United States","-","USD","11.61","6.70","1.00","Nov 30, 2048","5.55","11.84","-","6.70","11.84","6.70","May 30, 2019","Nov 18, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","12,775.36","0.02","12,775.36","126.00","37045XFG6","US37045XFG60","-","101.66","United States","-","USD","4.70","5.28","1.00","Apr 04, 2032","5.63","4.74","-","5.28","4.61","5.28","Mar 04, 2025","Mar 04, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","12,775.36","0.02","12,775.36","161.00","883556BY7","US883556BY71","BF2K6Q0","79.25","United States","-","USD","12.43","5.82","1.00","Aug 15, 2047","4.10","12.68","-","5.82","12.68","5.82","Aug 14, 2017","Aug 14, 2017"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","12,768.80","0.02","12,768.80","132.00","02344AAK4","US02344AAK43","-","96.66","United States","-","USD","7.29","5.58","1.00","Mar 12, 2036","5.13","7.31","-","5.58","7.31","5.58","Mar 10, 2026","Mar 10, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","12,762.23","0.02","12,762.23","149.00","25243YBE8","US25243YBE86","BMTCTB4","85.75","United Kingdom","-","USD","5.25","5.01","1.00","Apr 29, 2032","2.13","5.25","-","5.01","5.25","5.01","Apr 29, 2020","Apr 29, 2020"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","12,762.23","0.02","12,762.23","132.00","26078JAE0","US26078JAE01","BGYGSM3","96.55","United States","-","USD","8.69","5.71","1.00","Nov 15, 2038","5.32","8.76","-","5.71","8.76","5.71","Nov 28, 2018","Nov 28, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","12,755.67","0.02","12,755.67","128.00","24422EXU8","US24422EXU80","-","99.55","United States","-","USD","6.39","5.12","1.00","Jun 12, 2034","5.05","6.38","-","5.12","6.38","5.12","Jun 11, 2024","Jun 11, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","12,749.11","0.02","12,749.11","167.00","084659AX9","US084659AX90","BN6JKB2","76.19","United States","-","USD","13.06","6.15","1.00","Oct 15, 2050","4.25","13.32","-","6.15","13.32","6.15","Oct 15, 2020","Mar 03, 2021"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","12,749.11","0.02","12,749.11","131.00","377372AQ0","US377372AQ02","-","97.30","United Kingdom","-","USD","6.85","5.27","1.00","Apr 15, 2035","4.88","6.89","-","5.27","6.89","5.27","Mar 13, 2025","Mar 13, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12,742.55","0.02","12,742.55","127.00","60687YDE6","US60687YDE68","-","100.35","Japan","-","USD","6.11","5.46","1.00","May 26, 2035","5.58","6.22","-","5.46","6.22","5.46","Feb 26, 2024","Feb 26, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","12,735.99","0.02","12,735.99","156.00","87612GAB7","US87612GAB77","BMZM349","81.83","United States","-","USD","12.72","6.40","1.00","Apr 15, 2052","4.95","12.98","-","6.40","12.98","6.40","Apr 06, 2022","Apr 06, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","12,735.99","0.02","12,735.99","126.00","89115A3G5","US89115A3G59","-","101.29","Canada","-","USD","4.74","5.03","1.00","Jan 30, 2032","5.30","4.73","-","5.03","4.73","5.03","Jan 31, 2025","Jan 31, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","12,729.43","0.02","12,729.43","168.00","78081BAL7","US78081BAL71","BMB3JX7","75.58","United Kingdom","-","USD","10.34","5.87","1.00","Sep 02, 2040","3.30","10.38","-","5.87","10.38","5.87","Mar 02, 2021","Aug 03, 2021"
"VISA INC","Technology","Fixed Income","12,729.43","0.02","12,729.43","248.00","92826CAQ5","US92826CAQ50","BMPS1L0","51.25","United States","-","USD","15.78","5.78","1.00","Aug 15, 2050","2.00","16.02","-","5.78","16.02","5.78","Aug 17, 2020","Aug 17, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","12,716.30","0.02","12,716.30","265.00","20030NDP3","US20030NDP33","BKP8N09","47.99","United States","-","USD","14.77","6.70","1.00","Aug 15, 2052","2.45","14.98","-","6.70","14.98","6.70","Aug 25, 2020","Aug 25, 2020"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","12,716.30","0.02","12,716.30","148.00","50247VAB5","US50247VAB53","BCBR9Y0","85.97","United States","-","USD","10.51","6.64","1.00","Jul 15, 2043","5.25","10.57","-","6.64","10.57","6.64","Jul 16, 2013","Jul 16, 2013"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","12,703.18","0.02","12,703.18","124.00","68233JCS1","US68233JCS15","-","102.61","United States","-","USD","5.82","5.21","1.00","Nov 15, 2033","5.65","5.87","-","5.20","5.71","5.20","Nov 13, 2023","Jan 22, 2024"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","12,696.62","0.02","12,696.62","137.00","25179MBH5","US25179MBH51","BSQNDD2","92.53","United States","-","USD","12.72","6.32","1.00","Sep 15, 2054","5.75","13.01","-","6.32","13.01","6.32","Aug 28, 2024","Aug 28, 2024"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","12,683.50","0.02","12,683.50","128.00","701094AS3","US701094AS32","-","99.38","United States","-","USD","2.80","4.72","1.00","Sep 15, 2029","4.50","2.83","-","4.72","2.83","4.72","Jun 15, 2022","Jun 15, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","12,676.93","0.02","12,676.93","129.00","09261HCC9","US09261HCC97","-","97.94","United States","-","USD","4.06","6.45","1.00","May 15, 2031","5.95","4.04","-","6.45","4.04","6.45","Apr 27, 2026","Apr 27, 2026"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","12,670.37","0.02","12,670.37","183.00","03939AAA5","US03939AAA51","-","69.41","United States","-","USD","13.68","6.08","1.00","Jun 30, 2050","3.63","13.94","-","6.08","13.94","6.08","Jun 30, 2020","Jun 30, 2020"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","12,670.37","0.02","12,670.37","132.00","29390XAH7","US29390XAH70","-","95.72","United States","-","USD","5.47","5.48","1.00","Mar 15, 2033","4.70","5.49","-","5.48","5.49","5.48","Mar 05, 2026","Mar 05, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","12,670.37","0.02","12,670.37","124.00","37045VBA7","US37045VBA70","-","101.98","United States","-","USD","3.24","5.03","1.00","Apr 15, 2030","5.63","3.27","-","5.02","3.20","5.02","May 07, 2025","May 07, 2025"
"INTEL CORPORATION","Technology","Fixed Income","12,663.81","0.02","12,663.81","147.00","458140BL3","US458140BL39","BM5D1R1","86.30","United States","-","USD","9.46","6.09","1.00","Mar 25, 2040","4.60","9.52","-","6.09","9.52","6.09","Mar 25, 2020","Mar 25, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","12,663.81","0.02","12,663.81","125.00","674599EK7","US674599EK76","BQ5HTL1","100.93","United States","-","USD","4.61","5.17","1.00","Jan 01, 2032","5.38","4.64","-","5.17","4.51","5.17","Jul 26, 2024","Jul 26, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","12,663.81","0.02","12,663.81","130.00","78017DAQ1","US78017DAQ16","-","97.40","Canada","-","USD","3.79","4.93","1.00","Nov 03, 2031","4.30","3.79","-","4.93","3.80","4.93","Nov 03, 2025","Nov 03, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","12,657.25","0.02","12,657.25","218.00","084659BC4","US084659BC45","BN927Q2","58.17","United States","-","USD","14.57","6.16","1.00","May 15, 2051","2.85","14.82","-","6.16","14.82","6.16","Oct 29, 2020","Mar 03, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","12,657.25","0.02","12,657.25","136.00","13607HR53","US13607HR535","-","92.77","Canada","-","USD","4.99","5.08","1.00","Apr 07, 2032","3.60","4.98","-","5.08","4.98","5.08","Apr 07, 2022","Apr 07, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","12,650.69","0.02","12,650.69","123.00","03027XCF5","US03027XCF50","-","102.82","United States","-","USD","5.77","5.43","1.00","Nov 15, 2033","5.90","5.82","-","5.41","5.66","5.41","Sep 15, 2023","Sep 15, 2023"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","12,650.69","0.02","12,650.69","146.00","29273RBL2","US29273RBL24","BDHTRM1","86.48","United States","-","USD","11.37","6.50","1.00","Apr 15, 2047","5.30","11.59","-","6.50","11.59","6.50","Jan 17, 2017","Jan 17, 2017"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","12,644.13","0.02","12,644.13","118.00","50076QAR7","US50076QAR74","B97MM05","107.19","United States","-","USD","8.47","6.05","1.00","Jan 26, 2039","6.88","8.46","-","6.05","8.46","6.05","Jul 26, 2012","Jan 14, 2013"
"HALLIBURTON COMPANY","Energy","Fixed Income","12,631.00","0.02","12,631.00","117.00","406216AW1","US406216AW19","B3D2F31","107.96","United States","-","USD","8.21","5.78","1.00","Sep 15, 2038","6.70","8.21","-","5.78","8.21","5.78","Sep 12, 2008","Sep 12, 2008"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,631.00","0.02","12,631.00","123.00","718172DE6","US718172DE67","-","102.57","United States","-","USD","5.64","5.19","1.00","Sep 07, 2033","5.63","5.70","-","5.18","5.53","5.18","Sep 07, 2023","Sep 07, 2023"
"CATERPILLAR INC","Capital Goods","Fixed Income","12,624.44","0.02","12,624.44","188.00","149123CF6","US149123CF65","BKY86V2","67.29","United States","-","USD","13.81","5.85","1.00","Sep 19, 2049","3.25","14.07","-","5.85","14.07","5.85","Sep 19, 2019","Sep 19, 2019"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","12,624.44","0.02","12,624.44","131.00","16412XAJ4","US16412XAJ46","-","96.49","United States","-","USD","2.96","4.87","1.00","Nov 15, 2029","3.70","3.03","-","4.87","3.03","4.87","May 15, 2020","Oct 23, 2020"
"BOEING CO","Capital Goods","Fixed Income","12,611.32","0.02","12,611.32","188.00","097023CR4","US097023CR48","BKPHQD0","67.12","United States","-","USD","14.34","6.34","1.00","Aug 01, 2059","3.95","14.64","-","6.34","14.64","6.34","Jul 31, 2019","Jul 31, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","12,604.76","0.02","12,604.76","144.00","89114TZJ4","US89114TZJ41","-","87.65","Canada","-","USD","4.72","4.75","1.00","Sep 10, 2031","2.00","4.71","-","4.75","4.71","4.75","Sep 10, 2021","Sep 10, 2021"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","12,598.19","0.02","12,598.19","170.00","552081AM3","US552081AM30","BW3SZD2","73.89","United States","-","USD","13.01","6.69","1.00","Feb 26, 2055","4.63","13.27","-","6.69","13.27","6.69","Mar 05, 2015","Mar 05, 2015"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","12,585.07","0.02","12,585.07","144.00","171239AG1","US171239AG12","-","87.18","United States","-","USD","3.91","4.84","1.00","Sep 15, 2030","1.38","3.90","-","4.84","3.90","4.84","Sep 17, 2020","Sep 17, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","12,578.51","0.02","12,578.51","128.00","13607QFE7","US13607QFE70","-","98.25","Canada","-","USD","3.62","4.98","1.00","Sep 08, 2031","4.58","3.63","-","4.98","3.63","4.98","Sep 08, 2025","Sep 08, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","12,578.51","0.02","12,578.51","176.00","713448DP0","US713448DP06","BD3VCR1","71.61","United States","-","USD","12.73","5.87","1.00","Oct 06, 2046","3.45","12.95","-","5.87","12.95","5.87","Oct 06, 2016","Oct 06, 2016"
"WALMART INC","Consumer Cyclical","Fixed Income","12,578.51","0.02","12,578.51","213.00","931142EV1","US931142EV12","BMDP812","59.10","United States","-","USD","15.16","5.74","1.00","Sep 22, 2051","2.65","15.44","-","5.74","15.44","5.74","Sep 22, 2021","Sep 22, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","12,571.95","0.02","12,571.95","184.00","89153VAU3","US89153VAU35","BKBZGF0","68.36","France","-","USD","13.64","6.02","1.00","Jul 12, 2049","3.46","13.90","-","6.02","13.90","6.02","Jul 10, 2019","Jul 10, 2019"
"APPLE INC","Technology","Fixed Income","12,558.83","0.02","12,558.83","147.00","037833AT7","US037833AT77","BM6NVC5","85.55","United States","-","USD","11.38","5.76","1.00","May 06, 2044","4.45","11.50","-","5.76","11.50","5.76","May 06, 2014","May 06, 2014"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","12,558.83","0.02","12,558.83","138.00","59562VBD8","US59562VBD82","BMJ6RW3","91.17","United States","-","USD","10.74","5.97","1.00","Nov 15, 2043","5.15","10.90","-","5.97","10.90","5.97","Nov 08, 2013","Apr 28, 2014"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","12,558.83","0.02","12,558.83","126.00","694308LG0","US694308LG08","-","100.03","United States","-","USD","7.62","5.84","1.00","Nov 01, 2036","5.85","7.63","-","5.84","7.63","5.84","Aug 04, 2026","Aug 04, 2026"
"EXELON GENERATION CO LLC","Electric","Fixed Income","12,545.70","0.02","12,545.70","132.00","30161MAN3","US30161MAN39","B715FY1","95.40","United States","-","USD","10.07","6.05","1.00","Jun 15, 2042","5.60","10.20","-","6.05","10.20","6.05","Dec 15, 2012","Feb 12, 2013"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","12,545.70","0.02","12,545.70","128.00","361841AT6","US361841AT63","-","97.79","United States","-","USD","6.27","5.97","1.00","Sep 15, 2034","5.63","6.29","-","5.97","6.29","5.97","Aug 06, 2024","Aug 06, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","12,545.70","0.02","12,545.70","127.00","927804GK4","US927804GK44","BN7K3Z9","98.96","United States","-","USD","5.46","5.19","1.00","Apr 01, 2033","5.00","5.51","-","5.19","5.51","5.19","Mar 30, 2023","Mar 30, 2023"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","12,539.14","0.02","12,539.14","129.00","04351LAE0","US04351LAE02","-","97.21","United States","-","USD","7.24","5.31","1.00","Nov 15, 2035","4.92","7.27","-","5.31","7.27","5.31","Nov 25, 2025","Nov 25, 2025"
"CITIGROUP INC","Banking","Fixed Income","12,539.14","0.02","12,539.14","151.00","172967MD0","US172967MD09","BD366H4","83.28","United States","-","USD","12.56","6.03","1.00","Jul 23, 2048","4.65","12.76","-","6.03","12.76","6.03","Jul 23, 2018","Jul 23, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","12,539.14","0.02","12,539.14","130.00","209111GG2","US209111GG25","-","96.30","United States","-","USD","12.76","6.18","1.00","Nov 15, 2053","5.90","13.06","-","6.18","13.06","6.18","Nov 22, 2023","Nov 22, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,539.14","0.02","12,539.14","127.00","91324PFB3","US91324PFB31","BSSHCR9","98.39","United States","-","USD","6.18","5.26","1.00","Apr 15, 2034","5.00","6.22","-","5.26","6.22","5.26","Mar 21, 2024","Mar 21, 2024"
"AT&T INC","Communications","Fixed Income","12,532.58","0.02","12,532.58","140.00","00206RHK1","US00206RHK14","BJN3990","89.58","United States","-","USD","8.85","6.04","1.00","Mar 01, 2039","4.85","8.89","-","6.04","8.89","6.04","Feb 19, 2019","Feb 19, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","12,506.33","0.02","12,506.33","126.00","036752BC6","US036752BC66","-","99.55","United States","-","USD","4.49","5.05","1.00","Nov 01, 2031","4.95","4.52","-","5.05","4.52","5.05","Oct 31, 2024","Oct 31, 2024"
"CDW LLC","Technology","Fixed Income","12,506.33","0.02","12,506.33","138.00","12513GBJ7","US12513GBJ76","-","90.90","United States","-","USD","4.72","5.56","1.00","Dec 01, 2031","3.57","4.72","-","5.56","4.72","5.56","Dec 01, 2021","Dec 01, 2021"
"GEORGIA POWER COMPANY","Electric","Fixed Income","12,499.77","0.02","12,499.77","125.00","373334LA7","US373334LA78","-","99.83","United States","-","USD","3.99","4.89","1.00","Mar 15, 2031","4.85","4.03","-","4.89","4.03","4.89","Mar 03, 2025","Mar 03, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","12,499.77","0.02","12,499.77","164.00","532457BT4","US532457BT48","BJKRNL5","76.24","United States","-","USD","13.03","5.86","1.00","Mar 15, 2049","3.95","13.29","-","5.86","13.29","5.86","Feb 22, 2019","Feb 22, 2019"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","12,499.77","0.02","12,499.77","139.00","571748BN1","US571748BN17","BMBKZF2","89.94","United States","-","USD","3.99","4.87","1.00","Nov 15, 2030","2.25","3.99","-","4.87","3.99","4.87","May 07, 2020","May 07, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","12,499.77","0.02","12,499.77","129.00","742718GP8","US742718GP88","-","96.86","United States","-","USD","5.40","4.68","1.00","Nov 03, 2032","4.10","5.39","-","4.68","5.39","4.68","Nov 03, 2025","Nov 03, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","12,493.21","0.02","12,493.21","133.00","12189LBN0","US12189LBN01","-","93.63","United States","-","USD","13.34","6.01","1.00","Mar 15, 2056","5.55","13.67","-","6.01","13.67","6.01","Dec 05, 2025","Dec 05, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","12,486.65","0.02","12,486.65","127.00","89115KAM2","US89115KAM27","-","98.12","Canada","-","USD","4.00","4.88","1.00","Jan 13, 2031","4.41","3.98","-","4.88","3.98","4.88","Jan 13, 2026","Jan 13, 2026"
"APPLOVIN CORP","Communications","Fixed Income","12,480.09","0.02","12,480.09","126.00","03831WAD0","US03831WAD02","-","98.71","United States","-","USD","6.51","5.70","1.00","Dec 01, 2034","5.50","6.54","-","5.70","6.54","5.70","Dec 05, 2024","Dec 05, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","12,480.09","0.02","12,480.09","186.00","49456BAT8","US49456BAT89","BKSCX53","67.05","United States","-","USD","13.48","6.24","1.00","Feb 15, 2051","3.60","13.72","-","6.24","13.72","6.24","Feb 11, 2021","Feb 11, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","12,480.09","0.02","12,480.09","125.00","693475CD5","US693475CD50","-","99.77","United States","-","USD","3.36","4.98","1.00","May 13, 2031","4.90","3.38","-","4.97","3.38","4.97","May 13, 2025","May 13, 2025"
"MASTERCARD INC","Technology","Fixed Income","12,473.53","0.02","12,473.53","128.00","57636QBB9","US57636QBB95","-","97.56","United States","-","USD","4.76","4.86","1.00","Jan 15, 2032","4.35","4.78","-","4.86","4.78","4.86","Sep 05, 2024","Sep 05, 2024"
"PROLOGIS LP","Reits","Fixed Income","12,473.53","0.02","12,473.53","127.00","74340XCJ8","US74340XCJ81","-","98.14","United States","-","USD","6.09","5.30","1.00","Mar 15, 2034","5.00","6.14","-","5.30","6.14","5.30","Jan 25, 2024","Jan 25, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","12,460.40","0.02","12,460.40","119.00","42824CAX7","US42824CAX74","BD3GB68","104.75","United States","-","USD","6.78","5.53","1.00","Oct 15, 2035","6.20","6.90","-","5.51","6.61","5.51","Oct 15, 2016","Dec 30, 2016"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","12,460.40","0.02","12,460.40","142.00","60871RAD2","US60871RAD26","B82MC25","87.90","United States","-","USD","10.21","6.21","1.00","May 01, 2042","5.00","10.26","-","6.21","10.26","6.21","May 03, 2012","May 03, 2012"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","12,453.84","0.02","12,453.84","122.00","25243YBH1","US25243YBH18","BQ7XCG3","101.71","United Kingdom","-","USD","5.35","5.19","1.00","Jan 24, 2033","5.50","5.40","-","5.18","5.22","5.18","Oct 24, 2022","Oct 24, 2022"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","12,447.28","0.02","12,447.28","125.00","69120VAZ4","US69120VAZ40","BS47SR5","99.51","United States","-","USD","3.83","6.77","1.00","Mar 15, 2031","6.65","3.83","-","6.77","3.83","6.77","Feb 01, 2024","May 20, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","12,440.72","0.02","12,440.72","138.00","341081GM3","US341081GM32","-","90.00","United States","-","USD","12.95","6.06","1.00","Apr 01, 2053","5.30","13.25","-","6.06","13.25","6.06","Mar 03, 2023","Mar 03, 2023"
"HALLIBURTON COMPANY","Energy","Fixed Income","12,440.72","0.02","12,440.72","146.00","406216BE0","US406216BE02","BCR5XW4","84.97","United States","-","USD","10.59","6.19","1.00","Aug 01, 2043","4.75","10.72","-","6.19","10.72","6.19","Aug 05, 2013","Aug 05, 2013"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","12,434.16","0.02","12,434.16","126.00","548661DU8","US548661DU82","BMH1W14","98.96","United States","-","USD","3.26","4.81","1.00","Apr 15, 2030","4.50","3.33","-","4.81","3.33","4.81","Mar 26, 2020","Mar 26, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","12,421.03","0.02","12,421.03","198.00","713448EP9","US713448EP96","-","62.82","United States","-","USD","14.31","5.81","1.00","Oct 15, 2049","2.88","14.57","-","5.81","14.57","5.81","Oct 09, 2019","Oct 09, 2019"
"EXPAND ENERGY CORP","Energy","Fixed Income","12,414.47","0.02","12,414.47","125.00","165167DH7","US165167DH73","-","99.68","United States","-","USD","6.59","5.75","1.00","Jan 15, 2035","5.70","6.62","-","5.75","6.62","5.75","Dec 02, 2024","Dec 02, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","12,414.47","0.02","12,414.47","203.00","87612EBN5","US87612EBN58","BN95W88","61.27","United States","-","USD","14.94","5.91","1.00","Jan 15, 2052","2.95","15.21","-","5.91","15.21","5.91","Jan 24, 2022","Jan 24, 2022"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","12,401.35","0.02","12,401.35","129.00","449276AE4","US449276AE42","-","96.36","United States","-","USD","6.01","5.50","1.00","Feb 05, 2034","4.90","6.03","-","5.50","6.03","5.50","Feb 05, 2024","Feb 05, 2024"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","12,388.22","0.02","12,388.22","128.00","049463AH5","US049463AH57","-","96.99","United States","-","USD","5.38","5.82","1.00","Jan 15, 2033","5.25","5.38","-","5.82","5.38","5.82","Jan 21, 2026","Jan 21, 2026"
"AMEREN CORPORATION","Electric","Fixed Income","12,381.66","0.02","12,381.66","131.00","023608AJ1","US023608AJ15","-","94.19","United States","-","USD","4.03","4.97","1.00","Jan 15, 2031","3.50","4.05","-","4.97","4.05","4.97","Apr 03, 2020","Apr 03, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","12,381.66","0.02","12,381.66","120.00","92343VBT0","US92343VBT08","BF320B8","102.96","United States","-","USD","9.99","6.26","1.00","Sep 15, 2043","6.55","10.08","-","6.26","10.08","6.26","Sep 18, 2013","Sep 18, 2013"
"APPLE INC","Technology","Fixed Income","12,375.10","0.02","12,375.10","180.00","037833EE6","US037833EE62","BNNRD54","68.87","United States","-","USD","11.24","5.52","1.00","Feb 08, 2041","2.38","11.30","-","5.52","11.30","5.52","Feb 08, 2021","Feb 08, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","12,375.10","0.02","12,375.10","132.00","694308KV8","US694308KV83","-","94.10","United States","-","USD","12.33","6.61","1.00","Mar 01, 2055","6.15","12.60","-","6.61","12.60","6.61","Feb 26, 2025","Feb 26, 2025"
"APPLE INC","Technology","Fixed Income","12,368.54","0.02","12,368.54","132.00","037833DP2","US037833DP29","BJDSXR1","93.75","United States","-","USD","2.92","4.37","1.00","Sep 11, 2029","2.20","2.93","-","4.37","2.93","4.37","Sep 11, 2019","Sep 11, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12,361.98","0.02","12,361.98","121.00","60687YCM9","US60687YCM93","-","101.95","Japan","-","USD","4.96","5.38","1.00","Sep 13, 2033","5.67","5.03","-","5.24","5.03","5.24","Sep 13, 2022","Sep 13, 2022"
"BOEING CO","Capital Goods","Fixed Income","12,355.42","0.02","12,355.42","132.00","097023CN3","US097023CN34","BKPHQJ6","93.60","United States","-","USD","3.21","4.96","1.00","Feb 01, 2030","2.95","3.22","-","4.96","3.22","4.96","Jul 31, 2019","Jul 31, 2019"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","12,342.29","0.02","12,342.29","121.00","174610BH7","US174610BH70","-","101.81","United States","-","USD","4.24","5.34","1.00","Jul 23, 2032","5.72","4.29","-","5.30","4.29","5.30","Jul 23, 2024","Jul 23, 2024"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,342.29","0.02","12,342.29","127.00","63111XAL5","US63111XAL55","BRT75N8","96.83","United States","-","USD","13.89","6.32","1.00","Jun 28, 2063","6.10","14.23","-","6.32","14.23","6.32","Jun 28, 2023","Jun 28, 2023"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","12,342.29","0.02","12,342.29","127.00","801060AJ3","US801060AJ31","-","96.97","United States","-","USD","5.34","4.76","1.00","Nov 03, 2032","4.20","5.37","-","4.76","5.37","4.76","Nov 03, 2025","Nov 03, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","12,322.61","0.02","12,322.61","154.00","655844CP1","US655844CP18","BNNXRV6","80.03","United States","-","USD","13.55","6.07","1.00","Jun 01, 2053","4.55","13.85","-","6.07","13.85","6.07","Jun 13, 2022","Jun 13, 2022"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","12,316.05","0.02","12,316.05","125.00","051473AE6","US051473AE62","-","98.39","United States","-","USD","5.47","5.23","1.00","Mar 23, 2033","4.95","5.49","-","5.23","5.49","5.23","Mar 23, 2026","Mar 23, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,296.36","0.02","12,296.36","135.00","65535HAS8","US65535HAS85","-","90.93","Japan","-","USD","3.69","5.20","1.00","Jul 16, 2030","2.68","3.67","-","5.20","3.67","5.20","Jul 13, 2020","Jul 13, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","12,296.36","0.02","12,296.36","130.00","824348BJ4","US824348BJ44","BKDXGP2","94.89","United States","-","USD","2.81","4.78","1.00","Aug 15, 2029","2.95","2.82","-","4.78","2.82","4.78","Aug 26, 2019","Aug 26, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12,289.80","0.02","12,289.80","127.00","126650EE6","US126650EE63","BM8JC28","96.93","United States","-","USD","10.47","6.29","1.00","Jun 01, 2044","6.00","10.63","-","6.29","10.63","6.29","May 09, 2024","May 09, 2024"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","12,283.24","0.02","12,283.24","158.00","595620AU9","US595620AU94","BJ1STS6","77.92","United States","-","USD","13.00","6.04","1.00","Jul 15, 2049","4.25","13.27","-","6.04","13.27","6.04","Jan 09, 2019","Jan 09, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,283.24","0.02","12,283.24","122.00","606822CR3","US606822CR31","-","100.78","Japan","-","USD","4.98","5.38","1.00","Sep 13, 2033","5.47","5.05","-","5.28","5.05","5.28","Sep 13, 2022","Sep 13, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","12,276.68","0.02","12,276.68","126.00","036752AX1","US036752AX13","BNTB0H1","97.63","United States","-","USD","12.33","6.28","1.00","Oct 15, 2052","6.10","12.62","-","6.28","12.62","6.28","Nov 04, 2022","Nov 04, 2022"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","12,276.68","0.02","12,276.68","119.00","08576BAB8","US08576BAB80","BSSB334","103.02","United States","-","USD","4.14","5.09","1.00","Jun 15, 2031","5.80","4.19","-","5.07","4.06","5.07","Dec 15, 2024","Feb 13, 2025"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","12,276.68","0.02","12,276.68","137.00","512807AV0","US512807AV02","-","89.88","United States","-","USD","3.66","4.79","1.00","Jun 15, 2030","1.90","3.65","-","4.79","3.65","4.79","May 05, 2020","May 05, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","12,270.12","0.02","12,270.12","143.00","161175BM5","US161175BM51","BFY3CF8","85.63","United States","-","USD","8.11","7.22","1.00","Apr 01, 2038","5.38","8.08","-","7.22","8.08","7.22","Apr 17, 2018","Apr 17, 2018"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","12,270.12","0.02","12,270.12","153.00","25468PDB9","US25468PDB94","BN459D7","80.07","United States","-","USD","11.56","5.95","1.00","Jun 01, 2044","4.13","11.67","-","5.95","11.67","5.95","Jun 02, 2014","Jun 02, 2014"
"REALTY INCOME CORPORATION","Reits","Fixed Income","12,270.12","0.02","12,270.12","126.00","756109DB7","US756109DB76","-","97.47","United States","-","USD","5.55","5.20","1.00","Apr 15, 2033","4.75","5.58","-","5.20","5.58","5.20","Apr 07, 2026","Apr 07, 2026"
"METLIFE INC","Insurance","Fixed Income","12,263.56","0.02","12,263.56","123.00","59156RBZ0","US59156RBZ01","-","99.50","United States","-","USD","3.20","4.70","1.00","Mar 23, 2030","4.55","3.27","-","4.70","3.27","4.70","Mar 23, 2020","Mar 23, 2020"
"PROLOGIS LP","Reits","Fixed Income","12,263.56","0.02","12,263.56","135.00","74340XCF6","US74340XCF69","BP6V8F2","90.51","United States","-","USD","13.25","5.96","1.00","Jun 15, 2053","5.25","13.57","-","5.96","13.57","5.96","Mar 30, 2023","Mar 30, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","12,256.99","0.02","12,256.99","120.00","37045XFK7","US37045XFK72","-","102.49","United States","-","USD","6.80","5.79","1.00","Jul 15, 2035","6.15","6.83","-","5.78","6.68","5.78","May 30, 2025","May 30, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","12,250.43","0.02","12,250.43","161.00","478160CG7","US478160CG79","BF01Z35","76.32","United States","-","USD","12.63","5.72","1.00","Mar 03, 2047","3.75","12.88","-","5.72","12.88","5.72","Mar 03, 2017","Mar 03, 2017"
"KINDER MORGAN INC","Energy","Fixed Income","12,250.43","0.02","12,250.43","123.00","49456BBE0","US49456BBE02","-","99.41","United States","-","USD","7.57","5.62","1.00","Aug 01, 2036","5.55","7.60","-","5.62","7.60","5.62","Aug 06, 2026","Aug 06, 2026"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","12,243.87","0.02","12,243.87","133.00","00914AAK8","US00914AAK88","BLD3QB5","92.00","United States","-","USD","3.95","5.21","1.00","Dec 01, 2030","3.13","3.95","-","5.21","3.95","5.21","Nov 24, 2020","Nov 24, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","12,243.87","0.02","12,243.87","152.00","855244AS8","US855244AS84","BFXV4P7","80.35","United States","-","USD","12.50","6.13","1.00","Nov 15, 2048","4.50","12.75","-","6.13","12.75","6.13","Aug 10, 2018","Aug 10, 2018"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","12,230.75","0.02","12,230.75","123.00","036752BB8","US036752BB83","-","99.62","United States","-","USD","3.14","4.87","1.00","Feb 15, 2030","4.75","3.15","-","4.87","3.15","4.87","Oct 31, 2024","Oct 31, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","12,230.75","0.02","12,230.75","125.00","29390XAG9","US29390XAG97","-","97.80","United States","-","USD","3.80","5.18","1.00","Nov 15, 2030","4.60","3.80","-","5.18","3.80","5.18","Nov 13, 2025","Nov 13, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","12,230.75","0.02","12,230.75","123.00","87264ACV5","US87264ACV52","-","99.32","United States","-","USD","5.37","5.32","1.00","Jan 15, 2033","5.20","5.41","-","5.32","5.41","5.32","Sep 15, 2022","Sep 15, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","12,230.75","0.02","12,230.75","124.00","89236TQB4","US89236TQB43","-","98.53","United States","-","USD","4.22","4.90","1.00","May 14, 2031","4.55","4.21","-","4.90","4.21","4.90","May 14, 2026","May 14, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,224.19","0.02","12,224.19","130.00","00287YDV8","US00287YDV83","-","94.27","United States","-","USD","10.70","5.88","1.00","Mar 15, 2044","5.35","10.87","-","5.88","10.87","5.88","Feb 26, 2024","Feb 26, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","12,224.19","0.02","12,224.19","119.00","345397G98","US345397G982","-","102.65","United States","-","USD","4.55","5.97","1.00","Mar 19, 2032","6.53","4.57","-","5.96","4.46","5.96","Mar 20, 2025","Mar 20, 2025"
"SERVICENOW INC","Technology","Fixed Income","12,224.19","0.02","12,224.19","126.00","81762PAK8","US81762PAK84","-","97.09","United States","-","USD","12.69","6.52","1.00","May 15, 2056","6.30","12.98","-","6.52","12.98","6.52","May 15, 2026","May 15, 2026"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","12,211.06","0.02","12,211.06","138.00","595112BS1","US595112BS19","-","88.23","United States","-","USD","5.12","5.10","1.00","Apr 15, 2032","2.70","5.12","-","5.10","5.12","5.10","Nov 01, 2021","Nov 01, 2021"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","12,211.06","0.02","12,211.06","119.00","893526DJ9","US893526DJ90","B5SKD29","102.22","Canada","-","USD","9.20","5.86","1.00","Jun 01, 2040","6.10","9.23","-","5.86","9.23","5.86","Jun 01, 2010","Jun 01, 2010"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","12,204.50","0.02","12,204.50","158.00","459200HF1","US459200HF10","B8J5PR3","77.35","United States","-","USD","10.82","6.27","1.00","Jun 20, 2042","4.00","10.86","-","6.27","10.86","6.27","Jun 20, 2012","Jun 20, 2012"
"WELLS FARGO & COMPANY","Banking","Fixed Income","12,204.50","0.02","12,204.50","123.00","929903AM4","US929903AM44","B0FR9F3","99.32","United States","-","USD","6.86","5.60","1.00","Aug 01, 2035","5.50","6.83","-","5.60","6.83","5.60","Aug 01, 2005","Aug 01, 2005"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","12,197.94","0.02","12,197.94","223.00","161175CG7","US161175CG74","BN7G7N3","54.75","United States","-","USD","13.18","7.67","1.00","Jun 30, 2062","3.95","13.42","-","7.67","13.42","7.67","Oct 12, 2021","Oct 12, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","12,197.94","0.02","12,197.94","124.00","842400JG9","US842400JG95","-","98.53","United States","-","USD","6.58","5.67","1.00","Mar 01, 2035","5.45","6.61","-","5.67","6.61","5.67","Jan 09, 2025","Jan 09, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","12,178.26","0.02","12,178.26","181.00","036752AS2","US036752AS28","BMH9C29","67.26","United States","-","USD","13.57","6.21","1.00","Mar 15, 2051","3.60","13.83","-","6.21","13.83","6.21","Mar 17, 2021","Mar 17, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,171.69","0.02","12,171.69","127.00","718172EG0","US718172EG07","-","96.03","United States","-","USD","7.50","5.40","1.00","Apr 29, 2036","4.88","7.53","-","5.40","7.53","5.40","Apr 29, 2026","Apr 29, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","12,165.13","0.02","12,165.13","124.00","032095AR2","US032095AR24","BT259Q4","98.03","United States","-","USD","6.75","5.29","1.00","Jan 15, 2035","5.00","6.79","-","5.29","6.79","5.29","Oct 31, 2024","Oct 31, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","12,165.13","0.02","12,165.13","174.00","29379VBZ5","US29379VBZ58","BL39936","69.84","United States","-","USD","14.74","6.06","1.00","Jan 31, 2060","3.95","15.07","-","6.06","15.07","6.06","Jan 15, 2020","Jan 15, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","12,158.57","0.02","12,158.57","125.00","22822VBC4","US22822VBC46","BN0WR16","97.49","United States","-","USD","5.52","5.55","1.00","May 01, 2033","5.10","5.56","-","5.55","5.56","5.55","Apr 26, 2023","Apr 26, 2023"
"INTEL CORPORATION","Technology","Fixed Income","12,158.57","0.02","12,158.57","156.00","458140BN9","US458140BN94","-","77.74","United States","-","USD","13.53","6.61","1.00","Mar 25, 2060","4.95","13.83","-","6.61","13.83","6.61","Mar 25, 2020","Mar 25, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","12,158.57","0.02","12,158.57","117.00","693475BS3","US693475BS39","BQ1QMJ1","103.62","United States","-","USD","5.52","5.35","1.00","Aug 18, 2034","5.94","5.59","-","5.32","5.59","5.32","Aug 18, 2023","Aug 18, 2023"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","12,152.01","0.02","12,152.01","124.00","00440KAB9","US00440KAB98","-","98.00","United States","-","USD","2.89","4.73","1.00","Oct 04, 2029","4.05","2.90","-","4.73","2.90","4.73","Oct 04, 2024","Oct 04, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","12,152.01","0.02","12,152.01","154.00","084659AR2","US084659AR23","BJFSR11","79.09","United States","-","USD","12.65","6.18","1.00","Jan 15, 2049","4.45","12.90","-","6.18","12.90","6.18","Jul 25, 2018","Jan 14, 2019"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","12,152.01","0.02","12,152.01","142.00","775109BB6","US775109BB60","BJZD8R9","85.60","Canada","-","USD","10.68","6.37","1.00","Mar 15, 2044","5.00","10.81","-","6.37","10.81","6.37","Mar 10, 2014","Mar 10, 2014"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,152.01","0.02","12,152.01","179.00","91324PDV1","US91324PDV13","BJMSS22","67.88","United States","-","USD","14.66","6.16","1.00","Aug 15, 2059","3.88","14.98","-","6.16","14.98","6.16","Jul 25, 2019","Jul 25, 2019"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","12,145.45","0.02","12,145.45","121.00","80282KBM7","US80282KBM71","-","100.55","United States","-","USD","2.76","5.27","1.00","Sep 06, 2030","5.35","2.76","-","5.16","2.77","5.16","Sep 06, 2024","Sep 06, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","12,138.89","0.02","12,138.89","165.00","24703DBF7","US24703DBF78","BRBVT70","73.62","United States","-","USD","11.00","6.03","1.00","Dec 15, 2041","3.38","11.07","-","6.03","11.07","6.03","Jun 15, 2023","Sep 27, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","12,132.32","0.02","12,132.32","130.00","278058EA6","US278058EA64","-","93.30","United States","-","USD","13.45","5.93","1.00","Mar 06, 2056","5.45","13.78","-","5.93","13.78","5.93","Mar 06, 2026","Mar 06, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","12,125.76","0.02","12,125.76","217.00","110122DS4","US110122DS47","BN13PD6","55.84","United States","-","USD","14.93","6.04","1.00","Nov 13, 2050","2.55","15.17","-","6.04","15.17","6.04","Nov 13, 2020","Nov 13, 2020"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","12,125.76","0.02","12,125.76","124.00","210385AU4","US210385AU46","-","97.48","United States","-","USD","7.45","5.64","1.00","Jun 01, 2036","5.30","7.46","-","5.64","7.46","5.64","May 14, 2026","May 14, 2026"
"VISA INC","Technology","Fixed Income","12,125.76","0.02","12,125.76","164.00","92826CAJ1","US92826CAJ18","BD5WHT9","74.06","United States","-","USD","12.87","5.79","1.00","Sep 15, 2047","3.65","13.12","-","5.79","13.12","5.79","Sep 11, 2017","Sep 11, 2017"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","12,112.64","0.02","12,112.64","136.00","361841AR0","US361841AR08","BPNXM93","88.74","United States","-","USD","4.89","5.68","1.00","Jan 15, 2032","3.25","4.87","-","5.68","4.87","5.68","Dec 13, 2021","Dec 13, 2021"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","12,112.64","0.02","12,112.64","123.00","86562MEM8","US86562MEM82","-","98.74","Japan","-","USD","4.29","5.11","1.00","Jul 07, 2032","4.93","4.31","-","5.11","4.31","5.11","Jul 07, 2026","Jul 07, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","12,106.08","0.02","12,106.08","187.00","260543DD2","US260543DD22","BN15X50","64.57","United States","-","USD","13.38","6.53","1.00","Nov 15, 2050","3.60","13.61","-","6.53","13.61","6.53","Aug 26, 2020","Aug 26, 2020"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","12,099.52","0.02","12,099.52","123.00","12527GAL7","US12527GAL77","-","98.01","United States","-","USD","7.16","5.58","1.00","Nov 26, 2035","5.30","7.18","-","5.58","7.18","5.58","Nov 26, 2025","Nov 26, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","12,099.52","0.02","12,099.52","177.00","20030NCK5","US20030NCK54","BFY1YN4","68.38","United States","-","USD","12.11","6.82","1.00","Mar 01, 2048","4.00","12.29","-","6.82","12.29","6.82","Feb 08, 2018","Feb 08, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","12,086.39","0.02","12,086.39","177.00","110122DR6","US110122DR63","-","68.41","United States","-","USD","11.22","5.59","1.00","Nov 13, 2040","2.35","11.27","-","5.59","11.27","5.59","Nov 13, 2020","Nov 13, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","12,086.39","0.02","12,086.39","142.00","12189LAU5","US12189LAU52","BQ11MP2","84.99","United States","-","USD","11.22","5.91","1.00","Sep 01, 2044","4.55","11.39","-","5.91","11.39","5.91","Aug 18, 2014","Aug 18, 2014"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","12,086.39","0.02","12,086.39","124.00","12505BAL4","US12505BAL45","-","97.35","United States","-","USD","5.44","5.39","1.00","Jan 15, 2033","4.90","5.44","-","5.39","5.44","5.39","Nov 13, 2025","Nov 13, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","12,086.39","0.02","12,086.39","125.00","958667AC1","US958667AC17","-","96.55","United States","-","USD","3.12","5.14","1.00","Feb 01, 2030","4.05","3.15","-","5.14","3.15","5.14","Jan 13, 2020","Jan 13, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,079.83","0.02","12,079.83","174.00","58933YBA2","US58933YBA29","-","69.36","United States","-","USD","11.05","5.54","1.00","Jun 24, 2040","2.35","11.09","-","5.54","11.09","5.54","Jun 24, 2020","Jun 24, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","12,079.83","0.02","12,079.83","122.00","65339KDL1","US65339KDL17","-","99.20","United States","-","USD","6.63","5.57","1.00","Mar 15, 2035","5.45","6.66","-","5.57","6.66","5.57","Feb 04, 2025","Feb 04, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","12,060.15","0.02","12,060.15","136.00","17275RBV3","US17275RBV33","BMG9FF4","88.52","United States","-","USD","14.23","6.13","1.00","Feb 26, 2064","5.35","14.57","-","6.13","14.57","6.13","Feb 26, 2024","Feb 26, 2024"
"ING GROEP NV","Banking","Fixed Income","12,060.15","0.02","12,060.15","126.00","456837BC6","US456837BC65","-","95.59","Netherlands","-","USD","4.82","5.23","1.00","Mar 28, 2033","4.25","4.87","-","5.16","4.88","5.16","Mar 28, 2022","Mar 28, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","12,053.59","0.02","12,053.59","134.00","65339KCV0","US65339KCV08","-","89.67","United States","-","USD","12.71","6.35","1.00","Mar 15, 2054","5.55","13.00","-","6.35","13.00","6.35","Jan 31, 2024","Jan 31, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","12,047.02","0.02","12,047.02","122.00","37045XFA9","US37045XFA90","-","98.60","United States","-","USD","6.29","5.67","1.00","Sep 06, 2034","5.45","6.32","-","5.67","6.32","5.67","Sep 06, 2024","Sep 06, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,047.02","0.02","12,047.02","136.00","58933YBL8","US58933YBL83","-","88.79","United States","-","USD","11.06","5.93","1.00","May 17, 2044","4.90","11.22","-","5.93","11.22","5.93","May 17, 2023","May 17, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","12,020.78","0.02","12,020.78","162.00","191216DQ0","US191216DQ04","-","74.06","United States","-","USD","11.15","5.46","1.00","May 05, 2041","2.88","11.20","-","5.46","11.20","5.46","May 05, 2021","May 05, 2021"
"NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","12,020.78","0.02","12,020.78","166.00","62954HAU2","US62954HAU23","BPH0DN1","72.46","United States","-","USD","10.74","6.10","1.00","May 11, 2041","3.25","10.79","-","6.10","10.79","6.10","May 11, 2022","May 16, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","12,020.78","0.02","12,020.78","141.00","68233JCM4","US68233JCM45","BPX1TS5","85.22","United States","-","USD","12.99","6.09","1.00","Sep 15, 2052","4.95","13.28","-","6.09","13.28","6.09","Sep 08, 2022","Jan 13, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","12,020.78","0.02","12,020.78","118.00","87264ADC6","US87264ADC62","-","101.68","United States","-","USD","5.96","5.47","1.00","Jan 15, 2034","5.75","6.00","-","5.47","5.84","5.47","Sep 14, 2023","Sep 14, 2023"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","12,014.22","0.02","12,014.22","121.00","136385BE0","US136385BE00","2M24MW8","99.65","Canada","-","USD","6.58","5.45","1.00","Dec 15, 2034","5.40","6.62","-","5.45","6.62","5.45","Jun 15, 2025","Nov 04, 2025"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","12,014.22","0.02","12,014.22","135.00","438127AC6","US438127AC63","-","88.86","Japan","-","USD","4.99","5.23","1.00","Mar 10, 2032","2.97","4.98","-","5.23","4.98","5.23","Mar 10, 2022","Mar 10, 2022"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","12,007.65","0.02","12,007.65","122.00","04010LBH5","US04010LBH50","-","98.55","United States","-","USD","4.60","6.11","1.00","Mar 08, 2032","5.80","4.61","-","6.11","4.61","6.11","Jan 08, 2025","Jan 08, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","12,007.65","0.02","12,007.65","168.00","713448EU8","US713448EU81","-","71.35","United States","-","USD","13.56","5.88","1.00","Mar 19, 2050","3.63","13.83","-","5.88","13.83","5.88","Mar 19, 2020","Mar 19, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","12,007.65","0.02","12,007.65","147.00","775109CJ8","US775109CJ87","BNXJJZ2","81.76","Canada","-","USD","10.24","6.36","1.00","Mar 15, 2042","4.50","10.32","-","6.36","10.32","6.36","Mar 15, 2023","Jul 25, 2023"
"FEDEX CORP","Transportation","Fixed Income","12,001.09","0.02","12,001.09","135.00","31428XDW3","US31428XDW39","2NWMTX9","88.94","United States","-","USD","12.41","6.14","1.00","May 15, 2050","5.25","12.68","-","6.14","12.68","6.14","May 15, 2025","Oct 06, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,994.53","0.02","11,994.53","125.00","126650DJ6","US126650DJ69","-","96.10","United States","-","USD","3.30","4.92","1.00","Apr 01, 2030","3.75","3.33","-","4.92","3.33","4.92","Mar 31, 2020","Mar 31, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","11,994.53","0.02","11,994.53","121.00","80281LAU9","US80281LAU98","-","99.39","United Kingdom","-","USD","2.79","5.05","1.00","Sep 11, 2030","4.86","2.80","-","5.05","2.80","5.05","Sep 11, 2024","Sep 11, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","11,981.41","0.02","11,981.41","150.00","459200KV2","US459200KV23","-","79.69","United States","-","USD","12.91","6.53","1.00","Jul 27, 2052","4.90","13.17","-","6.53","13.17","6.53","Jul 27, 2022","Jul 27, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","11,981.41","0.02","11,981.41","131.00","571903BF9","US571903BF91","-","91.21","United States","-","USD","5.39","5.17","1.00","Oct 15, 2032","3.50","5.40","-","5.17","5.40","5.17","Aug 14, 2020","Aug 14, 2020"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","11,981.41","0.02","11,981.41","132.00","879360AE5","US879360AE54","-","90.57","United States","-","USD","4.25","5.04","1.00","Apr 01, 2031","2.75","4.25","-","5.04","4.25","5.04","Mar 22, 2021","Mar 22, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","11,974.85","0.02","11,974.85","149.00","58013MFH2","US58013MFH25","BF8QNS3","80.49","United States","-","USD","12.37","6.06","1.00","Sep 01, 2048","4.45","12.62","-","6.06","12.62","6.06","Aug 15, 2018","Aug 15, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","11,974.85","0.02","11,974.85","133.00","808513CA1","US808513CA10","-","90.00","United States","-","USD","4.98","4.97","1.00","Mar 03, 2032","2.90","4.99","-","4.97","4.99","4.97","Mar 03, 2022","Mar 03, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","11,961.72","0.02","11,961.72","174.00","68389XAW5","US68389XAW56","BNXJBK1","68.79","United States","-","USD","10.70","7.75","1.00","Jul 08, 2044","4.50","10.76","-","7.75","10.76","7.75","Jul 08, 2014","Jul 08, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","11,955.16","0.02","11,955.16","162.00","209111FY4","US209111FY40","-","73.82","United States","-","USD","13.21","6.04","1.00","Apr 01, 2050","3.95","13.47","-","6.04","13.47","6.04","Mar 31, 2020","Mar 31, 2020"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","11,955.16","0.02","11,955.16","156.00","92556VAE6","US92556VAE65","-","76.56","United States","-","USD","9.97","6.42","1.00","Jun 22, 2040","3.85","10.00","-","6.42","10.00","6.42","Jun 22, 2021","Oct 28, 2021"
"HUMANA INC","Insurance","Fixed Income","11,948.60","0.02","11,948.60","139.00","444859BR2","US444859BR26","BL97DH6","86.12","United States","-","USD","5.02","5.07","1.00","Feb 03, 2032","2.15","5.01","-","5.07","5.01","5.07","Aug 03, 2021","Aug 03, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","11,942.04","0.02","11,942.04","123.00","06418GAW7","US06418GAW78","-","97.32","Canada","-","USD","3.65","5.03","1.00","Sep 15, 2031","4.34","3.66","-","5.03","3.66","5.03","Sep 15, 2025","Sep 15, 2025"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","11,942.04","0.02","11,942.04","166.00","48305QAF0","US48305QAF00","BMF8YY4","71.83","United States","-","USD","11.19","5.64","1.00","Jun 01, 2041","2.81","11.26","-","5.64","11.26","5.64","Jun 15, 2021","Jun 15, 2021"
"SALESFORCE INC","Technology","Fixed Income","11,922.35","0.02","11,922.35","229.00","79466LAM6","US79466LAM63","BN466Y0","52.16","United States","-","USD","15.49","6.55","1.00","Jul 15, 2061","3.05","15.79","-","6.55","15.79","6.55","Jul 12, 2021","Jul 12, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,915.79","0.02","11,915.79","121.00","58933YBR5","US58933YBR53","-","98.37","United States","-","USD","5.16","4.86","1.00","Sep 15, 2032","4.55","5.19","-","4.86","5.19","4.86","Sep 09, 2025","Sep 09, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","11,902.67","0.02","11,902.67","136.00","49456BAQ4","US49456BAQ41","BDR5VY9","87.34","United States","-","USD","11.68","6.28","1.00","Mar 01, 2048","5.20","11.92","-","6.28","11.92","6.28","Mar 01, 2018","Mar 01, 2018"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","11,902.67","0.02","11,902.67","125.00","883556DK5","US883556DK59","-","95.31","United States","-","USD","11.10","5.96","1.00","Feb 12, 2046","5.55","11.32","-","5.96","11.32","5.96","Feb 12, 2026","Feb 12, 2026"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","11,902.67","0.02","11,902.67","130.00","980236AS2","US980236AS23","-","91.71","Australia","-","USD","12.75","6.30","1.00","Sep 12, 2054","5.70","13.04","-","6.30","13.04","6.30","Sep 12, 2024","Sep 12, 2024"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","11,896.11","0.02","11,896.11","112.00","174610BG9","US174610BG97","-","105.97","United States","-","USD","5.83","5.71","1.00","Apr 25, 2035","6.64","5.96","-","5.68","5.96","5.68","Apr 25, 2024","Apr 25, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","11,882.98","0.02","11,882.98","120.00","375558CL5","US375558CL54","-","99.00","United States","-","USD","4.21","4.84","1.00","May 20, 2031","4.60","4.22","-","4.84","4.22","4.84","May 20, 2026","May 20, 2026"
"EQUIFAX INC","Technology","Fixed Income","11,876.42","0.02","11,876.42","136.00","294429AT2","US294429AT25","-","87.28","United States","-","USD","4.68","5.21","1.00","Sep 15, 2031","2.35","4.67","-","5.21","4.67","5.21","Aug 13, 2021","Aug 13, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11,876.42","0.02","11,876.42","118.00","65339KDJ6","US65339KDJ60","-","100.69","United States","-","USD","3.19","4.84","1.00","Mar 15, 2030","5.05","3.22","-","4.84","3.22","4.84","Feb 04, 2025","Feb 04, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","11,876.42","0.02","11,876.42","137.00","713448FA1","US713448FA19","-","86.66","United States","-","USD","4.31","4.68","1.00","Feb 25, 2031","1.40","4.30","-","4.68","4.30","4.68","Oct 07, 2020","Oct 07, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","11,876.42","0.02","11,876.42","119.00","713448GJ1","US713448GJ19","-","99.58","United States","-","USD","5.12","4.73","1.00","Jul 23, 2032","4.65","5.16","-","4.73","5.16","4.73","Jul 23, 2025","Jul 23, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","11,856.74","0.02","11,856.74","121.00","26875PBA8","US26875PBA84","-","97.76","United States","-","USD","13.21","6.12","1.00","Jul 15, 2055","5.95","13.53","-","6.12","13.53","6.12","Jul 01, 2025","Jul 01, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","11,856.74","0.02","11,856.74","134.00","375558BY8","US375558BY84","-","88.28","United States","-","USD","3.93","4.78","1.00","Oct 01, 2030","1.65","3.92","-","4.78","3.92","4.78","Sep 30, 2020","Sep 30, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","11,856.74","0.02","11,856.74","128.00","828807DK0","US828807DK02","BMVPRM8","92.31","United States","-","USD","3.67","4.81","1.00","Jul 15, 2030","2.65","3.68","-","4.81","3.68","4.81","Jul 09, 2020","Jul 09, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,843.62","0.02","11,843.62","137.00","58933YBN4","US58933YBN40","BP487N6","86.46","United States","-","USD","14.53","6.07","1.00","May 17, 2063","5.15","14.88","-","6.07","14.88","6.07","May 17, 2023","May 17, 2023"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","11,823.93","0.02","11,823.93","176.00","855244BA6","US855244BA67","BMBL2X2","67.05","United States","-","USD","13.77","6.12","1.00","Nov 15, 2050","3.50","14.03","-","6.12","14.03","6.12","May 07, 2020","May 07, 2020"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","11,817.37","0.02","11,817.37","122.00","962166BY9","US962166BY91","BMQ5MG2","96.72","United States","-","USD","3.31","4.98","1.00","Apr 15, 2030","4.00","3.36","-","4.98","3.36","4.98","Mar 30, 2020","Mar 30, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","11,791.12","0.02","11,791.12","123.00","015271BF5","US015271BF51","-","96.14","United States","-","USD","7.24","5.78","1.00","Mar 15, 2036","5.25","7.25","-","5.78","7.25","5.78","Feb 25, 2026","Feb 25, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","11,791.12","0.02","11,791.12","122.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.62","United States","-","USD","3.52","5.01","1.00","Jul 01, 2030","4.05","3.56","-","5.01","3.56","5.01","Jun 10, 2020","Jun 10, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","11,791.12","0.02","11,791.12","198.00","341081GE1","US341081GE16","BPG96F2","59.70","United States","-","USD","14.86","5.98","1.00","Dec 04, 2051","2.88","15.12","-","5.98","15.12","5.98","Nov 18, 2021","Nov 18, 2021"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","11,791.12","0.02","11,791.12","119.00","874060BK1","US874060BK18","-","99.24","Japan","-","USD","6.34","5.37","1.00","Jul 05, 2034","5.30","6.38","-","5.37","6.38","5.37","Jul 05, 2024","Jul 05, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","11,778.00","0.02","11,778.00","116.00","478160CW2","US478160CW20","-","101.23","United States","-","USD","6.33","4.76","1.00","Jun 01, 2034","4.95","6.40","-","4.76","6.23","4.76","May 20, 2024","May 20, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","11,778.00","0.02","11,778.00","147.00","913017CA5","US913017CA50","BWTZ6W3","79.99","United States","-","USD","11.80","5.93","1.00","May 15, 2045","4.15","11.99","-","5.93","11.99","5.93","May 04, 2015","May 04, 2015"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","11,771.44","0.02","11,771.44","119.00","38152BAQ4","US38152BAQ41","-","98.80","United States","-","USD","4.11","6.43","1.00","Jun 16, 2031","6.15","4.09","-","6.43","4.09","6.43","Apr 21, 2026","Apr 21, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,771.44","0.02","11,771.44","143.00","91324PCD2","US91324PCD24","B97GZH5","82.34","United States","-","USD","10.88","5.94","1.00","Mar 15, 2043","4.25","11.00","-","5.94","11.00","5.94","Feb 28, 2013","Feb 28, 2013"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","11,764.88","0.02","11,764.88","166.00","375558BS1","US375558BS17","BMDWCG6","70.83","United States","-","USD","10.92","5.61","1.00","Oct 01, 2040","2.60","10.97","-","5.61","10.97","5.61","Sep 30, 2020","Sep 30, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","11,764.88","0.02","11,764.88","130.00","404119DH9","US404119DH91","-","90.29","United States","-","USD","12.94","6.44","1.00","Nov 15, 2055","5.70","13.23","-","6.44","13.23","6.44","Oct 31, 2025","Oct 31, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","11,745.19","0.02","11,745.19","121.00","125523DA5","US125523DA57","-","97.45","United States","-","USD","13.21","6.19","1.00","Jan 15, 2056","6.00","13.52","-","6.19","13.52","6.19","Sep 04, 2025","Sep 04, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","11,732.07","0.02","11,732.07","122.00","842587EA1","US842587EA18","BQB6DF4","96.04","United States","-","USD","6.71","5.43","1.00","Mar 15, 2035","4.85","6.80","-","5.43","6.80","5.43","Sep 09, 2024","Sep 09, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","11,725.51","0.02","11,725.51","130.00","620076BU2","US620076BU23","BKPG927","90.06","United States","-","USD","4.40","5.10","1.00","May 24, 2031","2.75","4.39","-","5.10","4.39","5.10","May 24, 2021","May 24, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","11,718.95","0.02","11,718.95","146.00","75513ECK5","US75513ECK55","BMQ9JS5","80.44","United States","-","USD","12.16","6.01","1.00","Apr 15, 2047","4.35","12.40","-","6.01","12.40","6.01","Oct 15, 2020","Dec 08, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","11,718.95","0.02","11,718.95","120.00","828807EB9","US828807EB93","-","97.54","United States","-","USD","3.99","4.92","1.00","Jan 15, 2031","4.30","3.99","-","4.92","3.99","4.92","Jan 13, 2026","Jan 13, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,705.82","0.02","11,705.82","123.00","58933YCA1","US58933YCA10","-","94.97","United States","-","USD","11.21","5.94","1.00","Mar 15, 2046","5.50","11.44","-","5.94","11.44","5.94","Dec 04, 2025","Dec 04, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11,705.82","0.02","11,705.82","137.00","718172AM1","US718172AM11","B6VMZ67","85.37","United States","-","USD","10.45","5.83","1.00","Nov 15, 2041","4.38","10.50","-","5.83","10.50","5.83","Nov 15, 2011","Nov 15, 2011"
"WESTPAC BANKING CORP","Banking","Fixed Income","11,705.82","0.02","11,705.82","163.00","961214EY5","US961214EY50","BLD9486","71.73","Australia","-","USD","11.14","5.95","1.00","Nov 18, 2041","3.13","11.17","-","5.95","11.17","5.95","Nov 18, 2021","Nov 18, 2021"
"AETNA INC","Insurance","Fixed Income","11,699.26","0.02","11,699.26","109.00","00817YAF5","US00817YAF51","B16MV25","107.06","United States","-","USD","7.26","5.68","1.00","Jun 15, 2036","6.63","7.24","-","5.68","7.24","5.68","Jun 09, 2006","Jun 09, 2006"
"AIRBNB INC","Consumer Cyclical","Fixed Income","11,699.26","0.02","11,699.26","120.00","009066AE1","US009066AE14","-","97.67","United States","-","USD","7.28","5.56","1.00","Mar 16, 2036","5.25","7.30","-","5.56","7.30","5.56","Mar 16, 2026","Mar 16, 2026"
"AUTODESK INC","Technology","Fixed Income","11,692.70","0.02","11,692.70","134.00","052769AH9","US052769AH94","-","87.08","United States","-","USD","4.91","5.19","1.00","Dec 15, 2031","2.40","4.90","-","5.19","4.90","5.19","Oct 07, 2021","Oct 07, 2021"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","11,692.70","0.02","11,692.70","117.00","113004AA3","US113004AA39","-","100.21","Canada","-","USD","6.65","5.76","1.00","Apr 24, 2035","5.79","6.68","-","5.76","6.68","5.76","Apr 24, 2025","Apr 24, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,686.14","0.02","11,686.14","119.00","58933YBQ7","US58933YBQ70","-","97.99","United States","-","USD","3.68","4.69","1.00","Sep 15, 2030","4.15","3.68","-","4.69","3.68","4.69","Sep 09, 2025","Sep 09, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","11,679.58","0.02","11,679.58","117.00","161175CP7","US161175CP73","-","99.74","United States","-","USD","5.64","6.70","1.00","Feb 01, 2034","6.65","5.64","-","6.70","5.64","6.70","Nov 10, 2023","Nov 10, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","11,666.45","0.02","11,666.45","177.00","20030NCG4","US20030NCG43","BFWQ3S9","66.03","United States","-","USD","13.08","6.86","1.00","Nov 01, 2052","4.05","13.31","-","6.86","13.31","6.86","Oct 19, 2017","Dec 14, 2017"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","11,666.45","0.02","11,666.45","124.00","375558CA9","US375558CA99","BQBBGR2","94.21","United States","-","USD","13.02","5.98","1.00","Oct 15, 2053","5.55","13.33","-","5.98","13.33","5.98","Sep 14, 2023","Sep 14, 2023"
"HUMANA INC","Insurance","Fixed Income","11,666.45","0.02","11,666.45","139.00","444859BE1","US444859BE13","BQZJCM9","83.80","United States","-","USD","10.86","6.48","1.00","Oct 01, 2044","4.95","11.00","-","6.48","11.00","6.48","Sep 19, 2014","Sep 19, 2014"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","11,666.45","0.02","11,666.45","119.00","539830BY4","US539830BY44","BQXQQT7","98.11","United States","-","USD","14.29","6.03","1.00","Nov 15, 2063","5.90","14.65","-","6.03","14.65","6.03","Oct 24, 2022","Oct 24, 2022"
"NATIONAL GRID PLC","Electric","Fixed Income","11,666.45","0.02","11,666.45","117.00","636274AF9","US636274AF94","-","100.05","United Kingdom","-","USD","6.00","5.41","1.00","Jan 11, 2034","5.42","6.05","-","5.41","6.05","5.41","Jan 11, 2024","Jan 11, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","11,666.45","0.02","11,666.45","140.00","958667AA5","US958667AA50","BKRMRB8","83.55","United States","-","USD","11.80","6.64","1.00","Feb 01, 2050","5.25","12.03","-","6.64","12.03","6.64","Jan 13, 2020","Jan 13, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","11,659.89","0.02","11,659.89","116.00","125523CU2","US125523CU21","-","100.86","United States","-","USD","4.12","4.92","1.00","May 15, 2031","5.13","4.17","-","4.91","4.04","4.91","Feb 13, 2024","Feb 13, 2024"
"HUMANA INC","Insurance","Fixed Income","11,659.89","0.02","11,659.89","115.00","444859BV3","US444859BV38","-","101.81","United States","-","USD","5.24","5.54","1.00","Mar 01, 2033","5.88","5.29","-","5.53","5.12","5.53","Nov 22, 2022","Nov 22, 2022"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","11,659.89","0.02","11,659.89","117.00","49177JAS1","US49177JAS15","-","99.58","United States","-","USD","4.93","4.93","1.00","May 22, 2032","4.85","4.96","-","4.93","4.96","4.93","May 22, 2025","May 22, 2025"
"BARCLAYS PLC","Banking","Fixed Income","11,653.33","0.02","11,653.33","160.00","06738EBW4","US06738EBW49","-","72.71","United Kingdom","-","USD","10.26","6.06","1.00","Nov 24, 2042","3.33","11.03","-","6.06","11.02","6.06","Nov 24, 2021","Nov 24, 2021"
"ENBRIDGE INC","Energy","Fixed Income","11,653.33","0.02","11,653.33","123.00","29250NAZ8","US29250NAZ87","-","94.96","Canada","-","USD","3.04","4.80","1.00","Nov 15, 2029","3.13","3.06","-","4.80","3.06","4.80","Nov 15, 2019","Nov 15, 2019"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","11,653.33","0.02","11,653.33","117.00","883556CX8","US883556CX89","BQH6206","99.94","United States","-","USD","5.66","5.10","1.00","Aug 10, 2033","5.09","5.71","-","5.10","5.71","5.10","Aug 10, 2023","Aug 10, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","11,646.77","0.02","11,646.77","119.00","303901BR2","US303901BR22","2MQJXK4","97.81","Canada","-","USD","12.23","6.52","1.00","Mar 22, 2054","6.35","12.51","-","6.52","12.51","6.52","Sep 22, 2024","Sep 24, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11,640.21","0.02","11,640.21","118.00","89236TMT9","US89236TMT96","-","98.51","United States","-","USD","4.51","4.93","1.00","Oct 10, 2031","4.60","4.50","-","4.93","4.50","4.93","Oct 10, 2024","Oct 10, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","11,640.21","0.02","11,640.21","120.00","89788MAY8","US89788MAY84","-","97.18","United States","-","USD","7.20","5.62","1.00","Apr 23, 2037","5.28","7.38","-","5.62","7.38","5.62","Apr 23, 2026","Apr 23, 2026"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","11,633.65","0.02","11,633.65","141.00","046353AU2","US046353AU26","BGHJWG1","82.47","United Kingdom","-","USD","12.55","5.79","1.00","Aug 17, 2048","4.38","12.82","-","5.79","12.82","5.79","Aug 17, 2018","Aug 17, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,620.52","0.02","11,620.52","203.00","91324PEA6","US91324PEA66","BM95BH3","57.36","United States","-","USD","15.76","6.13","1.00","May 15, 2060","3.13","16.08","-","6.13","16.08","6.13","May 18, 2020","May 18, 2020"
"AEP TEXAS INC","Electric","Fixed Income","11,607.40","0.02","11,607.40","124.00","00108WAU4","US00108WAU45","-","93.33","United States","-","USD","12.88","6.35","1.00","Oct 15, 2055","5.85","13.17","-","6.35","13.17","6.35","Sep 24, 2025","Sep 24, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,607.40","0.02","11,607.40","120.00","66989HAZ1","US66989HAZ10","-","96.91","Switzerland","-","USD","5.33","4.88","1.00","Nov 05, 2032","4.30","5.36","-","4.88","5.36","4.88","Nov 05, 2025","Nov 05, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","11,600.84","0.02","11,600.84","123.00","744448DA6","US744448DA65","-","94.22","United States","-","USD","12.91","6.19","1.00","May 15, 2054","5.75","13.22","-","6.19","13.22","6.19","Apr 04, 2024","Apr 04, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","11,594.28","0.02","11,594.28","118.00","60687YDL0","US60687YDL02","-","98.50","Japan","-","USD","3.51","5.06","1.00","Jul 08, 2031","4.71","3.54","-","5.06","3.54","5.06","Jul 08, 2025","Jul 08, 2025"
"APPLE INC","Technology","Fixed Income","11,587.71","0.02","11,587.71","144.00","037833CH1","US037833CH12","BDVPX83","80.59","United States","-","USD","12.12","5.89","1.00","Feb 09, 2047","4.25","12.36","-","5.89","12.36","5.89","Feb 09, 2017","Feb 09, 2017"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","11,587.71","0.02","11,587.71","164.00","50249AAD5","US50249AAD54","BMG2XG0","70.54","United States","-","USD","12.64","6.69","1.00","May 01, 2050","4.20","12.86","-","6.69","12.86","6.69","Apr 20, 2020","Apr 20, 2020"
"US BANCORP MTN","Banking","Fixed Income","11,587.71","0.02","11,587.71","120.00","91159HJY7","US91159HJY71","-","96.53","United States","-","USD","7.27","5.45","1.00","Jan 26, 2037","5.03","7.41","-","5.45","7.41","5.45","Jan 26, 2026","Jan 26, 2026"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","11,581.15","0.02","11,581.15","125.00","210385AR1","US210385AR17","-","92.91","United States","-","USD","14.17","6.37","1.00","Jan 15, 2066","5.88","14.51","-","6.37","14.51","6.37","Jan 08, 2026","Jan 08, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11,581.15","0.02","11,581.15","131.00","718172BD0","US718172BD03","BGCC7M6","88.42","United States","-","USD","10.93","5.96","1.00","Nov 15, 2043","4.88","11.03","-","5.96","11.03","5.96","Nov 12, 2013","Nov 12, 2013"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11,568.03","0.02","11,568.03","116.00","21688ABH4","US21688ABH41","-","99.68","Netherlands","-","USD","2.93","4.60","1.00","Oct 17, 2029","4.49","2.92","-","4.60","2.92","4.60","Oct 17, 2024","Oct 17, 2024"
"CITIGROUP INC","Banking","Fixed Income","11,561.47","0.02","11,561.47","136.00","172967JU6","US172967JU60","BYTHPH1","85.03","United States","-","USD","11.73","5.98","1.00","Jul 30, 2045","4.65","11.88","-","5.98","11.88","5.98","Jul 30, 2015","Jul 30, 2015"
"KINDER MORGAN INC","Energy","Fixed Income","11,561.47","0.02","11,561.47","115.00","49456BBB6","US49456BBB62","-","100.95","United States","-","USD","3.41","4.87","1.00","Jun 01, 2030","5.15","3.42","-","4.87","3.42","4.87","May 01, 2025","May 01, 2025"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","11,554.91","0.02","11,554.91","131.00","46590XAP1","US46590XAP15","BLGYSF3","88.39","Brazil","-","USD","5.16","5.36","1.00","May 15, 2032","3.00","5.15","-","5.36","5.15","5.36","May 15, 2023","Aug 21, 2023"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","11,548.35","0.02","11,548.35","114.00","21871XAS8","US21871XAS80","-","101.27","United States","-","USD","5.96","5.54","1.00","Jan 15, 2034","5.75","6.00","-","5.53","5.83","5.53","Dec 08, 2023","Dec 08, 2023"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","11,548.35","0.02","11,548.35","119.00","962166BX1","US962166BX19","BJJDQP9","97.30","United States","-","USD","2.97","4.90","1.00","Nov 15, 2029","4.00","3.02","-","4.90","3.02","4.90","Feb 25, 2019","Feb 25, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","11,541.78","0.02","11,541.78","123.00","036752BF9","US036752BF97","-","93.48","United States","-","USD","14.00","6.30","1.00","Nov 01, 2064","5.85","14.33","-","6.30","14.33","6.30","Oct 31, 2024","Oct 31, 2024"
"CATERPILLAR INC","Capital Goods","Fixed Income","11,522.10","0.02","11,522.10","170.00","149123CJ8","US149123CJ87","BLGYRQ7","67.63","United States","-","USD","14.05","5.77","1.00","Apr 09, 2050","3.25","14.33","-","5.77","14.33","5.77","Apr 09, 2020","Apr 09, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","11,522.10","0.02","11,522.10","129.00","717081EY5","US717081EY56","-","89.36","United States","-","USD","3.62","4.77","1.00","May 28, 2030","1.70","3.62","-","4.77","3.62","4.77","May 28, 2020","May 28, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","11,508.98","0.02","11,508.98","116.00","760759BC3","US760759BC31","BN7K9J5","98.99","United States","-","USD","6.15","5.16","1.00","Apr 01, 2034","5.00","6.19","-","5.16","6.19","5.16","Mar 28, 2023","Mar 28, 2023"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","11,508.98","0.02","11,508.98","145.00","855244AU3","US855244AU31","BK0NJG7","79.60","United States","-","USD","12.55","6.11","1.00","Aug 15, 2049","4.45","12.81","-","6.11","12.81","6.11","May 13, 2019","May 13, 2019"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,502.41","0.02","11,502.41","119.00","63111XAK7","US63111XAK72","BRT75P0","96.64","United States","-","USD","12.48","6.21","1.00","Aug 15, 2053","5.95","12.77","-","6.21","12.77","6.21","Jun 28, 2023","Jun 28, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","11,502.41","0.02","11,502.41","113.00","694308KX4","US694308KX40","-","101.65","United States","-","USD","6.72","5.76","1.00","Aug 15, 2035","6.00","6.75","-","5.76","6.60","5.76","Jun 04, 2025","Jun 04, 2025"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","11,502.41","0.02","11,502.41","116.00","7591EPAV2","US7591EPAV24","-","99.07","United States","-","USD","6.18","5.65","1.00","Sep 06, 2035","5.50","6.32","-","5.65","6.31","5.65","Sep 06, 2024","Sep 06, 2024"
"GE VERNOVA INC","Capital Goods","Fixed Income","11,482.73","0.02","11,482.73","125.00","36828AAC5","US36828AAC53","-","92.17","United States","-","USD","13.21","6.07","1.00","Feb 04, 2056","5.50","13.52","-","6.07","13.52","6.07","Feb 04, 2026","Feb 04, 2026"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","11,476.17","0.02","11,476.17","117.00","120568BE9","US120568BE94","-","98.34","United States","-","USD","2.84","4.77","1.00","Sep 17, 2029","4.20","2.85","-","4.77","2.85","4.77","Sep 17, 2024","Sep 17, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","11,476.17","0.02","11,476.17","120.00","72650RBN1","US72650RBN17","BMC8W21","95.54","United States","-","USD","3.68","5.01","1.00","Sep 15, 2030","3.80","3.70","-","5.01","3.70","5.01","Jun 11, 2020","Jun 11, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,469.61","0.02","11,469.61","117.00","11271LAE2","US11271LAE20","-","97.73","Canada","-","USD","3.28","5.03","1.00","Apr 15, 2030","4.35","3.33","-","5.03","3.33","5.03","Apr 09, 2020","Apr 09, 2020"
"CSX CORP","Transportation","Fixed Income","11,469.61","0.02","11,469.61","144.00","126408HK2","US126408HK26","BD6D9N9","79.59","United States","-","USD","12.37","6.00","1.00","Mar 01, 2048","4.30","12.62","-","6.00","12.62","6.00","Feb 20, 2018","Feb 20, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","11,463.05","0.02","11,463.05","147.00","12189LBD2","US12189LBD29","BG7PB06","77.83","United States","-","USD","12.92","5.96","1.00","Dec 15, 2048","4.15","13.18","-","5.96","13.18","5.96","Aug 02, 2018","Aug 02, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","11,463.05","0.02","11,463.05","133.00","87264ADG7","US87264ADG76","BR876T2","86.47","United States","-","USD","12.95","6.55","1.00","Jan 15, 2055","5.50","13.23","-","6.55","13.23","6.55","Jan 12, 2024","Jan 12, 2024"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","11,456.48","0.02","11,456.48","117.00","04020EAD9","US04020EAD94","-","98.17","United States","-","USD","3.10","6.18","1.00","Feb 15, 2030","5.60","3.08","-","6.18","3.08","6.18","Feb 15, 2025","May 23, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","11,449.92","0.02","11,449.92","122.00","03027XBA7","US03027XBA72","BL9BW37","93.52","United States","-","USD","3.22","4.96","1.00","Jan 15, 2030","2.90","3.23","-","4.96","3.23","4.96","Jan 10, 2020","Jan 10, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","11,449.92","0.02","11,449.92","111.00","694308KJ5","US694308KJ55","-","103.44","United States","-","USD","5.24","5.51","1.00","Jan 15, 2033","6.15","5.29","-","5.49","5.12","5.49","Jan 06, 2023","Jan 06, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","11,443.36","0.02","11,443.36","142.00","036752AH6","US036752AH62","BF2PYZ0","80.55","United States","-","USD","12.10","6.20","1.00","Mar 01, 2048","4.55","12.34","-","6.20","12.34","6.20","Mar 02, 2018","Mar 02, 2018"
"FISERV INC","Technology","Fixed Income","11,443.36","0.02","11,443.36","120.00","337738BN7","US337738BN72","BQ1PKF0","95.43","United States","-","USD","6.29","5.87","1.00","Aug 12, 2034","5.15","6.29","-","5.87","6.29","5.87","Aug 12, 2024","Aug 12, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","11,443.36","0.02","11,443.36","133.00","94973VAY3","US94973VAY39","B87XCP6","85.73","United States","-","USD","10.47","6.04","1.00","May 15, 2042","4.63","10.53","-","6.04","10.53","6.04","May 07, 2012","May 07, 2012"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","11,436.80","0.02","11,436.80","138.00","277432AP5","US277432AP52","BMNQYY0","82.76","United States","-","USD","11.14","6.25","1.00","Oct 15, 2044","4.65","11.29","-","6.25","11.29","6.25","May 15, 2014","May 15, 2014"
"INTEL CORPORATION","Technology","Fixed Income","11,436.80","0.02","11,436.80","171.00","458140BV1","US458140BV11","BL59332","66.96","United States","-","USD","11.03","6.21","1.00","Aug 12, 2041","2.80","11.07","-","6.21","11.07","6.21","Aug 12, 2021","Aug 12, 2021"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,430.24","0.02","11,430.24","114.00","50212YAL8","US50212YAL83","-","100.03","United States","-","USD","3.19","5.19","1.00","Mar 15, 2030","5.20","3.20","-","5.19","3.20","5.19","Feb 26, 2025","Feb 26, 2025"
"NUTRIEN LTD","Basic Industry","Fixed Income","11,430.24","0.02","11,430.24","120.00","67077MBB3","US67077MBB37","BRJG2L2","95.28","Canada","-","USD","12.61","6.16","1.00","Mar 27, 2053","5.80","12.90","-","6.16","12.90","6.16","Mar 27, 2023","Mar 27, 2023"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","11,423.68","0.02","11,423.68","118.00","12505BAM2","US12505BAM28","-","96.86","United States","-","USD","7.44","5.67","1.00","Jun 01, 2036","5.25","7.46","-","5.67","7.46","5.67","May 04, 2026","May 04, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","11,423.68","0.02","11,423.68","125.00","58013MFM1","US58013MFM10","-","91.38","United States","-","USD","3.35","4.77","1.00","Mar 01, 2030","2.13","3.35","-","4.77","3.35","4.77","Mar 05, 2020","Mar 05, 2020"
"RELX CAPITAL INC","Technology","Fixed Income","11,423.68","0.02","11,423.68","115.00","74949LAF9","US74949LAF94","-","99.54","United Kingdom","-","USD","3.25","4.89","1.00","Mar 27, 2030","4.75","3.27","-","4.89","3.27","4.89","Mar 27, 2025","Mar 27, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","11,417.11","0.02","11,417.11","191.00","03027XBK5","US03027XBK54","BMC59H6","59.68","United States","-","USD","14.49","6.16","1.00","Jan 15, 2051","2.95","14.73","-","6.16","14.73","6.16","Nov 20, 2020","Nov 20, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","11,403.99","0.02","11,403.99","114.00","14913UAU4","US14913UAU43","-","100.36","United States","-","USD","3.00","4.58","1.00","Nov 15, 2029","4.70","2.99","-","4.58","2.99","4.58","Nov 15, 2024","Nov 15, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","11,390.87","0.02","11,390.87","111.00","025537AX9","US025537AX91","-","102.32","United States","-","USD","5.28","5.20","1.00","Mar 01, 2033","5.63","5.34","-","5.19","5.17","5.19","Mar 01, 2023","Mar 01, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","11,384.31","0.02","11,384.31","161.00","31620MBU9","US31620MBU99","BKQN7C3","70.62","United States","-","USD","10.63","6.19","1.00","Mar 01, 2041","3.10","10.67","-","6.19","10.67","6.19","Mar 02, 2021","Mar 02, 2021"
"OWENS CORNING","Capital Goods","Fixed Income","11,377.74","0.02","11,377.74","112.00","690742AP6","US690742AP69","BNNRNT8","101.57","United States","-","USD","6.21","5.45","1.00","Jun 15, 2034","5.70","6.25","-","5.45","6.09","5.45","May 31, 2024","May 31, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","11,371.18","0.02","11,371.18","183.00","03027XBD1","US03027XBD12","BMBKJ72","62.00","United States","-","USD","14.11","6.16","1.00","Jun 15, 2050","3.10","14.36","-","6.16","14.36","6.16","Jun 03, 2020","Jun 03, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,364.62","0.02","11,364.62","135.00","66989HAW8","US66989HAW88","BSTJMG3","83.93","Switzerland","-","USD","13.72","5.87","1.00","Sep 18, 2054","4.70","14.04","-","5.87","14.04","5.87","Sep 18, 2024","Sep 18, 2024"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","11,351.50","0.02","11,351.50","111.00","44644MAJ0","US44644MAJ09","-","102.21","United States","-","USD","3.03","4.94","1.00","Jan 10, 2030","5.65","3.10","-","4.91","2.96","4.91","Nov 18, 2022","Nov 18, 2022"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","11,344.94","0.02","11,344.94","116.00","573284BA3","US573284BA34","BMWG8Z0","98.20","United States","-","USD","6.59","5.42","1.00","Dec 01, 2034","5.15","6.63","-","5.42","6.63","5.42","Nov 04, 2024","Nov 04, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","11,344.94","0.02","11,344.94","154.00","744320AY8","US744320AY89","BG0KDC4","73.83","United States","-","USD","12.71","6.12","1.00","Dec 07, 2047","3.90","12.94","-","6.12","12.94","6.12","Dec 07, 2017","May 03, 2018"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,338.38","0.02","11,338.38","123.00","03769MAC0","US03769MAC01","-","91.84","United States","-","USD","12.69","6.43","1.00","May 21, 2054","5.80","12.98","-","6.43","12.98","6.43","May 21, 2024","May 21, 2024"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","11,338.38","0.02","11,338.38","113.00","09581CAB7","US09581CAB72","991CAB7","100.30","United States","-","USD","2.73","6.49","1.00","Sep 15, 2029","6.60","2.72","-","6.49","2.65","6.49","Mar 15, 2025","Apr 30, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","11,338.38","0.02","11,338.38","118.00","404119DE6","US404119DE60","-","96.36","United States","-","USD","5.31","5.29","1.00","Nov 15, 2032","4.60","5.32","-","5.29","5.32","5.29","Oct 31, 2025","Oct 31, 2025"
"UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","11,331.81","0.02","11,331.81","139.00","62854AAP9","US62854AAP93","BYMX8F5","81.72","United States","-","USD","11.08","6.96","1.00","Jun 15, 2046","5.25","11.25","-","6.96","11.25","6.96","Dec 15, 2016","Jan 31, 2017"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","11,318.69","0.02","11,318.69","131.00","035240AT7","US035240AT78","BM8MLZ3","86.27","Belgium","-","USD","13.31","5.54","1.00","Jun 01, 2050","4.50","13.62","-","5.54","13.62","5.54","Apr 03, 2020","Apr 03, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","11,318.69","0.02","11,318.69","111.00","539830BW8","US539830BW87","-","102.14","United States","-","USD","5.37","4.86","1.00","Jan 15, 2033","5.25","5.43","-","4.85","5.25","4.85","Oct 24, 2022","Oct 24, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","11,312.13","0.02","11,312.13","129.00","539830CE7","US539830CE70","-","87.61","United States","-","USD","14.41","6.04","1.00","Feb 15, 2064","5.20","14.75","-","6.04","14.75","6.04","Jan 29, 2024","Jan 29, 2024"
"SWP: OIS 3.871200 19-FEB-2041 SOF","Cash and/or Derivatives","Swaps","11,302.38","0.02","-188,697.62","-2,000.00","-","-","-","-5.65","United States","-","USD","10.96","0.50","1.00","Feb 19, 2041","3.87","10.96","-","0.50","10.96","0.50","Feb 19, 2026","Feb 17, 2026"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","11,299.01","0.02","11,299.01","128.00","50077LBJ4","US50077LBJ44","BNG49V0","87.99","United States","-","USD","12.08","6.50","1.00","Jun 01, 2050","5.50","12.34","-","6.50","12.34","6.50","Dec 01, 2020","Jan 19, 2021"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","11,292.44","0.02","11,292.44","122.00","075887CJ6","US075887CJ64","-","92.78","United States","-","USD","3.51","4.92","1.00","May 20, 2030","2.82","3.52","-","4.92","3.52","4.92","May 20, 2020","May 20, 2020"
"BROWN & BROWN INC","Insurance","Fixed Income","11,285.88","0.02","11,285.88","114.00","115236AK7","US115236AK73","-","99.18","United States","-","USD","3.45","5.13","1.00","Jun 23, 2030","4.90","3.49","-","5.13","3.49","5.13","Jun 23, 2025","Jun 23, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","11,285.88","0.02","11,285.88","108.00","24703TAH9","US24703TAH95","-","104.03","United States","-","USD","3.37","5.06","1.00","Jul 15, 2030","6.20","3.48","-","5.00","3.29","5.00","Jan 15, 2021","Jun 15, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","11,272.76","0.02","11,272.76","144.00","717081EK5","US717081EK52","BYZFHM8","78.15","United States","-","USD","12.62","6.00","1.00","Sep 15, 2048","4.20","12.87","-","6.00","12.87","6.00","Sep 07, 2018","Sep 07, 2018"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","11,266.20","0.02","11,266.20","116.00","67103HAP2","US67103HAP29","-","96.92","United States","-","USD","7.31","5.52","1.00","Mar 12, 2036","5.10","7.33","-","5.52","7.33","5.52","Mar 12, 2026","Mar 12, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","11,253.08","0.02","11,253.08","139.00","20030NBT7","US20030NBT72","BDFL075","80.87","United States","-","USD","8.17","5.75","1.00","Jul 15, 2036","3.20","8.17","-","5.75","8.17","5.75","Jul 19, 2016","Jul 19, 2016"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","11,253.08","0.02","11,253.08","111.00","375558BZ5","US375558BZ59","-","101.15","United States","-","USD","5.81","5.06","1.00","Oct 15, 2033","5.25","5.86","-","5.05","5.69","5.05","Sep 14, 2023","Sep 14, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","11,246.51","0.02","11,246.51","114.00","02665WFQ9","US02665WFQ96","-","98.58","United States","-","USD","2.82","4.90","1.00","Sep 05, 2029","4.40","2.81","-","4.90","2.81","4.90","Sep 05, 2024","Sep 05, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","11,239.95","0.02","11,239.95","190.00","717081FA6","US717081FA61","BMXGNZ4","59.18","United States","-","USD","14.72","5.92","1.00","May 28, 2050","2.70","14.97","-","5.92","14.97","5.92","May 28, 2020","May 28, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","11,239.95","0.02","11,239.95","134.00","94973VBK2","US94973VBK26","BPZFRW5","83.79","United States","-","USD","11.03","6.15","1.00","Aug 15, 2044","4.65","11.18","-","6.15","11.18","6.15","Aug 12, 2014","Aug 12, 2014"
"XCEL ENERGY INC","Electric","Fixed Income","11,233.39","0.02","11,233.39","112.00","98389BBE9","US98389BBE92","-","100.25","United States","-","USD","6.62","5.56","1.00","Apr 15, 2035","5.60","6.71","-","5.56","6.41","5.56","Mar 21, 2025","Mar 21, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","11,226.83","0.02","11,226.83","147.00","654106AE3","US654106AE35","BYQGY18","76.42","United States","-","USD","12.11","5.95","1.00","Nov 01, 2045","3.88","12.30","-","5.95","12.30","5.95","Oct 29, 2015","Oct 29, 2015"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","11,220.27","0.02","11,220.27","150.00","36264FAN1","US36264FAN15","BP0SVV6","74.65","United States","-","USD","13.69","5.94","1.00","Mar 24, 2052","4.00","13.98","-","5.94","13.98","5.94","Sep 24, 2022","Nov 02, 2022"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","11,220.27","0.02","11,220.27","113.00","571748CA8","US571748CA86","-","99.45","United States","-","USD","3.22","4.82","1.00","Mar 15, 2030","4.65","3.24","-","4.82","3.24","4.82","Nov 08, 2024","Nov 08, 2024"
"ONEOK INC","Energy","Fixed Income","11,220.27","0.02","11,220.27","120.00","682680BB8","US682680BB81","-","93.79","United States","-","USD","3.31","4.99","1.00","Mar 15, 2030","3.10","3.33","-","4.99","3.33","4.99","Mar 10, 2020","Mar 10, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,220.27","0.02","11,220.27","118.00","91324PCQ3","US91324PCQ37","BYY9WB5","95.17","United States","-","USD","7.20","5.31","1.00","Jul 15, 2035","4.63","7.18","-","5.31","7.18","5.31","Jul 23, 2015","Jul 23, 2015"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11,207.14","0.02","11,207.14","118.00","00287YEB1","US00287YEB11","-","94.63","United States","-","USD","13.17","5.99","1.00","Mar 15, 2055","5.60","13.49","-","5.99","13.49","5.99","Feb 26, 2025","Feb 26, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","11,207.14","0.02","11,207.14","110.00","74432QAQ8","US74432QAQ82","B1L6KD6","101.56","United States","-","USD","7.74","5.50","1.00","Dec 14, 2036","5.70","7.73","-","5.50","7.73","5.50","Dec 14, 2006","Dec 14, 2006"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","11,207.14","0.02","11,207.14","109.00","871829BL0","US871829BL07","BM5M5P4","102.88","United States","-","USD","3.10","5.08","1.00","Apr 01, 2030","5.95","3.21","-","5.02","3.01","5.02","Apr 02, 2020","Apr 02, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","11,200.58","0.02","11,200.58","116.00","20030NEE7","US20030NEE76","BQPF830","96.27","United States","-","USD","5.61","5.46","1.00","May 15, 2033","4.80","5.64","-","5.46","5.64","5.46","May 09, 2023","May 09, 2023"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","11,200.58","0.02","11,200.58","111.00","83272GAD3","US83272GAD34","-","100.91","Ireland","-","USD","3.11","4.91","1.00","Jan 15, 2030","5.20","3.13","-","4.91","3.06","4.91","Jan 15, 2025","May 21, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","11,194.02","0.02","11,194.02","163.00","49271VAK6","US49271VAK61","BL0MLQ5","68.61","United States","-","USD","13.16","6.38","1.00","May 01, 2050","3.80","13.40","-","6.38","13.40","6.38","Apr 13, 2020","Apr 13, 2020"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","11,180.90","0.02","11,180.90","120.00","370334CL6","US370334CL64","BM6QSF6","93.09","United States","-","USD","3.41","4.93","1.00","Apr 15, 2030","2.88","3.42","-","4.93","3.42","4.93","Apr 03, 2020","Apr 03, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","11,180.90","0.02","11,180.90","113.00","532457CF3","US532457CF35","BQMRXZ6","98.87","United States","-","USD","5.43","4.90","1.00","Feb 27, 2033","4.70","5.48","-","4.90","5.48","4.90","Feb 27, 2023","Feb 27, 2023"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","11,161.21","0.02","11,161.21","116.00","16411RAQ2","US16411RAQ20","-","96.12","United States","-","USD","13.22","6.29","1.00","Jul 30, 2056","6.00","13.54","-","6.29","13.54","6.29","Mar 19, 2026","Mar 19, 2026"
"STATE STREET CORP","Banking","Fixed Income","11,154.65","0.02","11,154.65","126.00","857477BP7","US857477BP72","-","88.54","United States","-","USD","4.24","5.03","1.00","Mar 03, 2031","2.20","4.23","-","5.03","4.23","5.03","Mar 03, 2021","Mar 03, 2021"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","11,148.09","0.02","11,148.09","120.00","754730AK5","US754730AK54","BVSYVN0","92.80","United States","-","USD","13.04","6.19","1.00","Sep 11, 2055","5.65","13.35","-","6.19","13.35","6.19","Sep 11, 2025","Sep 11, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","11,134.97","0.02","11,134.97","129.00","49456BAJ0","US49456BAJ08","BW01ZR8","86.57","United States","-","USD","11.22","6.25","1.00","Feb 15, 2046","5.05","11.41","-","6.25","11.41","6.25","Feb 26, 2015","Feb 26, 2015"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","11,134.97","0.02","11,134.97","113.00","863667BE0","US863667BE08","-","98.72","United States","-","USD","2.82","4.69","1.00","Sep 11, 2029","4.25","2.83","-","4.69","2.83","4.69","Sep 11, 2024","Sep 11, 2024"
"KLA CORP","Technology","Fixed Income","11,121.84","0.02","11,121.84","170.00","482480AJ9","US482480AJ99","BL1LXW1","65.58","United States","-","USD","13.70","6.06","1.00","Mar 01, 2050","3.30","13.95","-","6.06","13.95","6.06","Feb 28, 2020","Feb 28, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","11,121.84","0.02","11,121.84","137.00","92343VCM4","US92343VCM46","BVYRK47","81.43","United States","-","USD","12.96","6.45","1.00","Aug 21, 2054","5.01","13.19","-","6.45","13.19","6.45","Feb 21, 2015","Mar 11, 2015"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","11,115.28","0.02","11,115.28","179.00","036752AM5","US036752AM57","BKY6KG9","62.09","United States","-","USD","13.98","6.19","1.00","May 15, 2050","3.13","14.22","-","6.19","14.22","6.19","May 05, 2020","May 05, 2020"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","11,115.28","0.02","11,115.28","129.00","49177JAR3","US49177JAR32","-","86.49","United States","-","USD","14.28","6.13","1.00","Mar 22, 2063","5.20","14.62","-","6.13","14.62","6.13","Sep 22, 2023","Oct 17, 2023"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","11,115.28","0.02","11,115.28","136.00","842400FZ1","US842400FZ13","BF6DYS3","81.77","United States","-","USD","10.72","6.42","1.00","Oct 01, 2043","4.65","10.83","-","6.42","10.83","6.42","Oct 02, 2013","Oct 02, 2013"
"ONEOK INC","Energy","Fixed Income","11,108.72","0.02","11,108.72","160.00","682680CA9","US682680CA99","BM8JWH3","69.42","United States","-","USD","12.80","6.50","1.00","Mar 01, 2050","3.95","13.03","-","6.50","13.03","6.50","Mar 01, 2024","Mar 01, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","11,102.16","0.02","11,102.16","122.00","694308KT3","US694308KT38","BTFK546","91.01","United States","-","USD","12.44","6.61","1.00","Oct 01, 2054","5.90","12.72","-","6.61","12.72","6.61","Sep 05, 2024","Sep 05, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","11,095.60","0.02","11,095.60","204.00","532457BY3","US532457BY33","BMBMD76","54.28","United States","-","USD","15.39","5.82","1.00","May 15, 2050","2.25","15.64","-","5.82","15.64","5.82","May 05, 2020","May 05, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,089.04","0.02","11,089.04","136.00","11271LAB8","US11271LAB80","BZ0WZL6","81.26","Canada","-","USD","11.85","6.32","1.00","Sep 20, 2047","4.70","12.08","-","6.32","12.08","6.32","Sep 14, 2017","Sep 14, 2017"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","11,089.04","0.02","11,089.04","118.00","44107TAZ9","US44107TAZ93","-","93.86","United States","-","USD","3.71","5.17","1.00","Sep 15, 2030","3.50","3.72","-","5.17","3.72","5.17","Aug 20, 2020","Aug 20, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","11,089.04","0.02","11,089.04","186.00","927804GF5","US927804GF58","-","59.46","United States","-","USD","14.60","6.12","1.00","Nov 15, 2051","2.95","14.86","-","6.12","14.86","6.12","Nov 22, 2021","Nov 22, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","11,082.47","0.02","11,082.47","120.00","437076CP5","US437076CP51","-","92.25","United States","-","USD","5.04","4.82","1.00","Apr 15, 2032","3.25","5.06","-","4.82","5.06","4.82","Mar 28, 2022","Mar 28, 2022"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","11,069.35","0.02","11,069.35","129.00","666807CJ9","US666807CJ91","BN6LRM8","85.62","United States","-","USD","13.12","6.04","1.00","Mar 15, 2053","4.95","13.42","-","6.04","13.42","6.04","Feb 08, 2023","Feb 08, 2023"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11,056.23","0.02","11,056.23","139.00","02209SAM5","US02209SAM52","B8K84P2","79.65","United States","-","USD","10.53","6.28","1.00","Aug 09, 2042","4.25","10.58","-","6.28","10.58","6.28","Aug 09, 2012","Aug 09, 2012"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","11,056.23","0.02","11,056.23","120.00","89417EAS8","US89417EAS81","-","92.37","United States","-","USD","13.04","6.03","1.00","May 25, 2053","5.45","13.35","-","6.03","13.35","6.03","May 25, 2023","May 25, 2023"
"MPLX LP","Energy","Fixed Income","11,049.67","0.02","11,049.67","112.00","55336VBU3","US55336VBU35","-","98.50","United States","-","USD","5.04","5.24","1.00","Sep 01, 2032","4.95","5.08","-","5.24","5.08","5.24","Aug 11, 2022","Aug 11, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","11,043.11","0.02","11,043.11","122.00","927804GL2","US927804GL27","-","90.59","United States","-","USD","12.78","6.17","1.00","Apr 01, 2053","5.45","13.07","-","6.17","13.07","6.17","Mar 30, 2023","Mar 30, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","11,036.54","0.02","11,036.54","126.00","666807BH4","US666807BH45","BB9ZSW0","87.90","United States","-","USD","10.88","5.89","1.00","Jun 01, 2043","4.75","10.97","-","5.89","10.97","5.89","May 31, 2013","May 31, 2013"
"CROWN CASTLE INC","Communications","Fixed Income","11,029.98","0.02","11,029.98","126.00","22822VAW1","US22822VAW19","-","87.22","United States","-","USD","4.32","5.22","1.00","Apr 01, 2031","2.10","4.31","-","5.22","4.31","5.22","Feb 16, 2021","Feb 16, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","11,023.42","0.02","11,023.42","190.00","278865BN9","US278865BN99","BPKC1L8","57.98","United States","-","USD","15.17","5.92","1.00","Dec 15, 2051","2.70","15.44","-","5.92","15.44","5.92","Dec 15, 2021","Dec 15, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","11,023.42","0.02","11,023.42","120.00","494550BU9","US494550BU93","BJZXT76","91.91","United States","-","USD","10.45","6.26","1.00","Mar 01, 2044","5.50","10.60","-","6.26","10.60","6.26","Feb 24, 2014","Feb 24, 2014"
"ONEOK INC","Energy","Fixed Income","11,023.42","0.02","11,023.42","129.00","682680AV5","US682680AV54","BFZZ811","85.57","United States","-","USD","11.94","6.44","1.00","Jul 15, 2048","5.20","12.18","-","6.44","12.18","6.44","Jul 02, 2018","Jul 02, 2018"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","11,016.86","0.02","11,016.86","112.00","051473AD8","US051473AD89","-","98.50","United States","-","USD","4.05","5.02","1.00","Mar 23, 2031","4.66","4.06","-","5.02","4.06","5.02","Mar 23, 2026","Mar 23, 2026"
"METLIFE INC","Insurance","Fixed Income","11,016.86","0.02","11,016.86","140.00","59156RBN7","US59156RBN70","BW9JZD9","78.65","United States","-","USD","11.71","5.97","1.00","Mar 01, 2045","4.05","11.84","-","5.97","11.84","5.97","Mar 05, 2015","Mar 05, 2015"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","10,984.05","0.02","10,984.05","130.00","74432QCA1","US74432QCA13","BMMB383","84.62","United States","-","USD","11.22","6.02","1.00","May 15, 2044","4.60","11.33","-","6.02","11.33","6.02","May 15, 2014","May 15, 2014"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","10,984.05","0.02","10,984.05","122.00","98978VAS2","US98978VAS25","-","89.96","United States","-","USD","3.56","4.93","1.00","May 15, 2030","2.00","3.56","-","4.93","3.56","4.93","May 12, 2020","May 12, 2020"
"APPLE INC","Technology","Fixed Income","10,977.49","0.02","10,977.49","201.00","037833DZ0","US037833DZ01","BLN8PN5","54.73","United States","-","USD","14.99","5.97","1.00","Aug 20, 2050","2.40","15.22","-","5.97","15.22","5.97","Aug 20, 2020","Aug 20, 2020"
"EQT CORP","Energy","Fixed Income","10,977.49","0.02","10,977.49","109.00","26884LAR0","US26884LAR06","-","101.11","United States","-","USD","5.84","5.57","1.00","Feb 01, 2034","5.75","5.87","-","5.56","5.71","5.56","Jan 19, 2024","Jan 19, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","10,977.49","0.02","10,977.49","178.00","75513ECP4","US75513ECP43","BMYT813","61.51","United States","-","USD","14.58","5.99","1.00","Mar 15, 2052","3.03","14.85","-","5.99","14.85","5.99","Nov 16, 2021","Nov 16, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","10,970.93","0.02","10,970.93","125.00","87264ACQ6","US87264ACQ67","-","87.96","United States","-","USD","5.04","5.19","1.00","Mar 15, 2032","2.70","5.04","-","5.19","5.04","5.19","Dec 06, 2021","Jun 29, 2022"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","10,964.37","0.02","10,964.37","168.00","299808AH8","US299808AH86","BN0XP93","65.24","United States","-","USD","13.55","6.32","1.00","Oct 15, 2050","3.50","13.79","-","6.32","13.79","6.32","Oct 07, 2020","Oct 07, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","10,957.80","0.02","10,957.80","108.00","37045VAY6","US37045VAY65","-","101.44","United States","-","USD","2.81","4.91","1.00","Oct 15, 2029","5.40","2.88","-","4.89","2.74","4.89","Aug 02, 2022","Aug 02, 2022"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","10,957.80","0.02","10,957.80","113.00","49327V2C7","US49327V2C76","-","97.24","United States","-","USD","5.04","5.44","1.00","Aug 08, 2032","4.90","5.01","-","5.44","5.01","5.44","Aug 08, 2022","Aug 08, 2022"
"AES CORPORATION (THE)","Electric","Fixed Income","10,944.68","0.02","10,944.68","109.00","00130HCM5","US00130HCM51","-","100.63","United States","-","USD","4.63","5.67","1.00","Mar 15, 2032","5.80","4.65","-","5.66","4.53","5.66","Mar 20, 2025","Mar 20, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","10,944.68","0.02","10,944.68","151.00","009158AZ9","US009158AZ91","-","72.40","United States","-","USD","10.69","5.60","1.00","May 15, 2040","2.70","10.74","-","5.60","10.74","5.60","Apr 30, 2020","Apr 30, 2020"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","10,944.68","0.02","10,944.68","111.00","051473AF3","US051473AF38","-","98.40","United States","-","USD","7.31","5.46","1.00","Mar 23, 2036","5.25","7.33","-","5.46","7.33","5.46","Mar 23, 2026","Mar 23, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","10,944.68","0.02","10,944.68","171.00","29379VCB7","US29379VCB71","BMHBC36","63.96","United States","-","USD","14.37","6.04","1.00","Feb 15, 2053","3.30","14.64","-","6.04","14.64","6.04","Sep 15, 2021","Sep 15, 2021"
"BROADCOM INC","Technology","Fixed Income","10,938.12","0.02","10,938.12","109.00","11135FCF6","US11135FCF62","-","99.98","United States","-","USD","3.28","5.05","1.00","Apr 15, 2030","5.05","3.30","-","5.05","3.30","5.05","Jan 10, 2025","Jan 10, 2025"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","10,938.12","0.02","10,938.12","110.00","90261AAJ1","US90261AAJ16","-","99.44","Switzerland","-","USD","3.03","4.76","1.00","Nov 29, 2030","4.68","3.02","-","4.76","3.03","4.76","May 29, 2026","May 29, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","10,925.00","0.02","10,925.00","116.00","65339KDM9","US65339KDM99","-","93.79","United States","-","USD","12.68","6.37","1.00","Mar 15, 2055","5.90","12.97","-","6.37","12.97","6.37","Feb 04, 2025","Feb 04, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","10,918.44","0.02","10,918.44","123.00","04636NAB9","US04636NAB91","BMW1GS4","88.96","United Kingdom","-","USD","4.45","4.84","1.00","May 28, 2031","2.25","4.46","-","4.84","4.46","4.84","May 28, 2021","May 28, 2021"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","10,911.87","0.02","10,911.87","111.00","04020EAJ6","US04020EAJ64","-","98.57","United States","-","USD","4.63","6.50","1.00","Mar 21, 2032","6.20","4.59","-","6.50","4.59","6.50","Mar 21, 2025","May 23, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","10,905.31","0.02","10,905.31","110.00","29446MAN2","US29446MAN20","-","99.30","Norway","-","USD","6.93","5.22","1.00","Jun 03, 2035","5.13","6.97","-","5.22","6.97","5.22","Jun 03, 2025","Jun 03, 2025"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","10,905.31","0.02","10,905.31","117.00","56501RAD8","US56501RAD89","BYQ6504","93.23","Canada","-","USD","11.29","5.97","1.00","Mar 04, 2046","5.38","11.45","-","5.97","11.45","5.97","Mar 04, 2016","Mar 04, 2016"
"EBAY INC","Consumer Cyclical","Fixed Income","10,898.75","0.02","10,898.75","122.00","278642AY9","US278642AY97","BMGH020","89.51","United States","-","USD","4.37","5.10","1.00","May 10, 2031","2.60","4.37","-","5.10","4.37","5.10","May 10, 2021","May 10, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","10,898.75","0.02","10,898.75","151.00","50249AAH6","US50249AAH68","BMF74Z2","72.16","United States","-","USD","10.26","6.39","1.00","Oct 01, 2040","3.38","10.28","-","6.39","10.28","6.39","Oct 08, 2020","Oct 08, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","10,885.63","0.02","10,885.63","111.00","478160BJ2","US478160BJ28","BQY7CZ7","97.91","United States","-","USD","6.04","4.71","1.00","Dec 05, 2033","4.38","6.16","-","4.71","6.16","4.71","Dec 05, 2013","Dec 05, 2013"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","10,885.63","0.02","10,885.63","116.00","694308KZ9","US694308KZ97","-","93.57","United States","-","USD","12.54","6.60","1.00","Oct 15, 2055","6.10","12.83","-","6.60","12.83","6.60","Oct 02, 2025","Oct 02, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","10,885.63","0.02","10,885.63","110.00","822905AW5","US822905AW54","-","98.73","United States","-","USD","9.27","5.63","1.00","Mar 25, 2040","5.50","9.30","-","5.63","9.30","5.63","Mar 25, 2026","Jul 08, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,879.07","0.02","10,879.07","106.00","404280AM1","US404280AM17","B6QZ5W7","103.08","United Kingdom","-","USD","9.92","5.80","1.00","Jan 14, 2042","6.10","9.99","-","5.80","9.99","5.80","Nov 17, 2011","Nov 17, 2011"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","10,879.07","0.02","10,879.07","120.00","573284BB1","US573284BB17","BMWG8W7","90.88","United States","-","USD","13.16","6.19","1.00","Dec 01, 2054","5.50","13.47","-","6.19","13.47","6.19","Nov 04, 2024","Nov 04, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","10,859.38","0.02","10,859.38","121.00","717081EC3","US717081EC37","BZ3FFJ0","90.04","United States","-","USD","8.22","5.26","1.00","Dec 15, 2036","4.00","8.21","-","5.26","8.21","5.26","Nov 21, 2016","Nov 21, 2016"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","10,846.26","0.02","10,846.26","114.00","09261HBW6","US09261HBW60","-","95.30","United States","-","USD","6.35","6.75","1.00","Nov 22, 2034","6.00","6.33","-","6.75","6.33","6.75","Nov 22, 2024","May 16, 2025"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","10,839.70","0.02","10,839.70","108.00","277432AZ3","US277432AZ35","-","100.30","United States","-","USD","2.67","4.89","1.00","Aug 01, 2029","5.00","2.69","-","4.89","2.62","4.89","Aug 01, 2024","Aug 01, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","10,826.57","0.02","10,826.57","144.00","341081FQ5","US341081FQ54","BG1V081","75.12","United States","-","USD","12.61","6.02","1.00","Mar 01, 2048","3.95","12.85","-","6.02","12.85","6.02","Feb 28, 2018","Feb 28, 2018"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","10,820.01","0.02","10,820.01","108.00","960386AT7","US960386AT71","-","100.38","United States","-","USD","6.82","5.44","1.00","May 29, 2035","5.50","6.87","-","5.44","6.71","5.44","May 29, 2025","May 29, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","10,780.64","0.02","10,780.64","113.00","744448DB4","US744448DB49","-","95.82","United States","-","USD","13.06","6.16","1.00","May 15, 2055","5.85","13.37","-","6.16","13.37","6.16","Mar 20, 2025","Mar 20, 2025"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","10,780.64","0.02","10,780.64","108.00","829932AF9","US829932AF99","BVH78L7","100.06","United States","-","USD","3.46","6.11","1.00","Jul 15, 2030","6.13","3.46","-","6.11","3.46","6.11","Jul 15, 2025","Dec 24, 2025"
"BARCLAYS PLC","Banking","Fixed Income","10,774.08","0.02","10,774.08","118.00","06738EBM6","US06738EBM66","-","91.15","United Kingdom","-","USD","3.63","5.33","1.00","Jun 24, 2031","2.65","3.61","-","5.18","3.62","5.18","Jun 24, 2020","Jun 24, 2020"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","10,774.08","0.02","10,774.08","107.00","14149YBR8","US14149YBR80","-","100.47","United States","-","USD","2.95","4.84","1.00","Nov 15, 2029","5.00","2.97","-","4.84","2.90","4.84","Nov 22, 2024","Nov 22, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","10,767.52","0.02","10,767.52","123.00","961214EG4","US961214EG45","-","87.42","Australia","-","USD","9.49","5.78","1.00","Jul 24, 2039","4.42","9.50","-","5.78","9.50","5.78","Jul 24, 2019","Jul 24, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","10,767.52","0.02","10,767.52","124.00","969457CA6","US969457CA67","BMBR285","87.09","United States","-","USD","12.53","6.32","1.00","Aug 15, 2052","5.30","12.80","-","6.32","12.80","6.32","Aug 08, 2022","Aug 08, 2022"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","10,754.40","0.02","10,754.40","162.00","02209SBP7","US02209SBP74","BKPSYC8","66.31","United States","-","USD","14.30","6.45","1.00","Feb 04, 2061","4.00","14.61","-","6.45","14.61","6.45","Feb 04, 2021","Feb 04, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","10,754.40","0.02","10,754.40","124.00","94106LBP3","US94106LBP31","-","86.39","United States","-","USD","4.35","4.82","1.00","Mar 15, 2031","1.50","4.34","-","4.82","4.34","4.82","Nov 17, 2020","Nov 17, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","10,747.84","0.02","10,747.84","120.00","459200LV1","US459200LV14","-","89.89","United States","-","USD","12.57","6.58","1.00","Feb 03, 2056","5.80","12.84","-","6.58","12.84","6.58","Feb 03, 2026","Feb 03, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","10,747.84","0.02","10,747.84","117.00","694308JT5","US694308JT56","-","91.72","United States","-","USD","4.36","5.21","1.00","Jun 01, 2031","3.25","4.36","-","5.21","4.36","5.21","Mar 11, 2021","Mar 11, 2021"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","10,747.84","0.02","10,747.84","108.00","863667BM2","US863667BM24","-","99.39","United States","-","USD","6.61","5.29","1.00","Feb 10, 2035","5.20","6.65","-","5.29","6.65","5.29","Feb 10, 2025","Feb 10, 2025"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","10,741.27","0.02","10,741.27","149.00","46590XAQ9","US46590XAQ97","990XAQ9","72.28","Brazil","-","USD","12.69","6.65","1.00","Feb 02, 2052","4.38","12.93","-","6.65","12.93","6.65","Aug 02, 2023","Aug 21, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","10,741.27","0.02","10,741.27","148.00","478160CM4","US478160CM48","BFNF664","72.67","United States","-","USD","13.35","5.73","1.00","Jan 15, 2048","3.50","13.60","-","5.73","13.60","5.73","Nov 10, 2017","Nov 10, 2017"
"DUKE ENERGY CORP","Electric","Fixed Income","10,734.71","0.02","10,734.71","107.00","26441CCE3","US26441CCE30","-","100.61","United States","-","USD","6.25","5.35","1.00","Jun 15, 2034","5.45","6.30","-","5.35","6.14","5.35","Jun 07, 2024","Jun 07, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","10,734.71","0.02","10,734.71","138.00","743315AS2","US743315AS29","BDR0683","77.83","United States","-","USD","12.31","6.01","1.00","Apr 15, 2047","4.13","12.55","-","6.01","12.55","6.01","Apr 06, 2017","Apr 06, 2017"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","10,721.59","0.02","10,721.59","115.00","882508BG8","US882508BG82","-","93.21","United States","-","USD","2.91","4.63","1.00","Sep 04, 2029","2.25","2.91","-","4.63","2.91","4.63","Sep 04, 2019","Sep 04, 2019"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","10,715.03","0.02","10,715.03","124.00","25179MAU7","US25179MAU71","BYNCYY2","86.40","United States","-","USD","11.27","6.24","1.00","Jun 15, 2045","5.00","11.45","-","6.24","11.45","6.24","Jun 16, 2015","Jun 16, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","10,715.03","0.02","10,715.03","145.00","913017CJ6","US913017CJ69","BZ1JMC6","73.96","United States","-","USD","12.49","5.98","1.00","Nov 01, 2046","3.75","12.72","-","5.98","12.72","5.98","Nov 01, 2016","Nov 01, 2016"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","10,708.47","0.02","10,708.47","172.00","48305QAG8","US48305QAG82","BMF0DM1","62.27","United States","-","USD","14.62","5.92","1.00","Jun 01, 2051","3.00","14.89","-","5.92","14.89","5.92","Jun 15, 2021","Jun 15, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","10,708.47","0.02","10,708.47","141.00","907818FT0","US907818FT00","BNKG3R6","75.85","United States","-","USD","10.90","5.62","1.00","May 20, 2041","3.20","10.98","-","5.62","10.98","5.62","May 20, 2021","May 20, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","10,695.34","0.02","10,695.34","181.00","75513ECL3","US75513ECL39","BP2BTQ4","59.25","United States","-","USD","14.69","5.98","1.00","Sep 01, 2051","2.82","14.95","-","5.98","14.95","5.98","Aug 10, 2021","Aug 10, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","10,688.78","0.02","10,688.78","142.00","202795JM3","US202795JM30","BFYRPY0","75.26","United States","-","USD","12.55","6.07","1.00","Mar 01, 2048","4.00","12.79","-","6.07","12.79","6.07","Feb 20, 2018","Feb 20, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","10,688.78","0.02","10,688.78","169.00","29379VCA9","US29379VCA98","BLD57S5","63.19","United States","-","USD","14.26","6.05","1.00","Feb 15, 2052","3.20","14.52","-","6.05","14.52","6.05","Aug 07, 2020","Aug 07, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","10,682.22","0.02","10,682.22","118.00","05964HAM7","US05964HAM79","-","90.85","Spain","-","USD","4.22","5.20","1.00","Mar 25, 2031","2.96","4.21","-","5.20","4.21","5.20","Mar 25, 2021","Mar 25, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","10,662.53","0.02","10,662.53","125.00","12189LAN1","US12189LAN10","B7YGHX4","85.61","United States","-","USD","10.81","5.81","1.00","Mar 15, 2043","4.45","10.95","-","5.81","10.95","5.81","Mar 12, 2013","Mar 12, 2013"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","10,662.53","0.02","10,662.53","118.00","251526CK3","US251526CK32","-","90.32","Germany","-","USD","4.33","5.34","1.00","May 28, 2032","3.04","4.36","-","5.34","4.37","5.34","May 28, 2021","May 28, 2021"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","10,655.97","0.02","10,655.97","120.00","00846UAN1","US00846UAN19","-","89.14","United States","-","USD","4.24","4.96","1.00","Mar 12, 2031","2.30","4.24","-","4.96","4.24","4.96","Mar 12, 2021","Mar 12, 2021"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","10,649.41","0.02","10,649.41","108.00","370334DB7","US370334DB73","-","98.59","United States","-","USD","6.73","5.46","1.00","Jan 30, 2035","5.25","6.77","-","5.46","6.77","5.46","Nov 21, 2024","Nov 21, 2024"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","10,649.41","0.02","10,649.41","119.00","913903AW0","US913903AW04","-","89.64","United States","-","USD","3.87","5.44","1.00","Oct 15, 2030","2.65","3.86","-","5.44","3.86","5.44","Oct 15, 2022","Dec 29, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10,649.41","0.02","10,649.41","142.00","92343VDC5","US92343VDC54","BY7RR99","75.05","United States","-","USD","11.89","6.34","1.00","Aug 15, 2046","4.13","12.04","-","6.34","12.04","6.34","Aug 01, 2016","Aug 01, 2016"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","10,636.29","0.02","10,636.29","109.00","03040WBA2","US03040WBA27","-","97.43","United States","-","USD","4.99","4.96","1.00","Jun 01, 2032","4.45","5.03","-","4.96","5.03","4.96","May 05, 2022","May 05, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,636.29","0.02","10,636.29","178.00","06051GJM2","US06051GJM24","BLNB200","59.80","United States","-","USD","13.12","5.99","1.00","Oct 24, 2051","2.83","14.80","-","5.99","14.79","5.99","Oct 21, 2020","Oct 21, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","10,629.73","0.02","10,629.73","107.00","10112RBJ2","US10112RBJ23","-","99.58","United States","-","USD","6.58","5.81","1.00","Jan 15, 2035","5.75","6.60","-","5.81","6.60","5.81","Aug 26, 2024","Aug 26, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","10,629.73","0.02","10,629.73","119.00","60687YBH1","US60687YBH18","-","89.56","Japan","-","USD","3.68","5.16","1.00","Jul 10, 2031","2.20","3.69","-","5.12","3.69","5.12","Jul 10, 2020","Jul 10, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,623.17","0.02","10,623.17","131.00","718172AW9","US718172AW92","B83KB65","81.18","United States","-","USD","10.97","5.92","1.00","Mar 04, 2043","4.13","11.05","-","5.92","11.05","5.92","Mar 04, 2013","Mar 04, 2013"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","10,623.17","0.02","10,623.17","128.00","96949LAE5","US96949LAE56","BFY8W75","83.30","United States","-","USD","11.87","6.27","1.00","Mar 01, 2048","4.85","12.11","-","6.27","12.11","6.27","Mar 05, 2018","Mar 05, 2018"
"SWP: IFS 2.318001 21-AUG-2034 USC","Cash and/or Derivatives","Swaps","10,612.28","0.02","-434,387.72","-4,459.00","-","-","-","-2.38","United States","-","USD","-0.19","-","1.00","Aug 21, 2034","2.32","-0.19","-","-","-0.19","-","Aug 21, 2024","Aug 19, 2024"
"JBS NV","Consumer Non-Cyclical","Fixed Income","10,596.92","0.02","10,596.92","111.00","472140AD4","US472140AD49","2PGWWX0","95.56","United States","-","USD","12.13","6.73","1.00","Feb 25, 2055","6.38","12.39","-","6.73","12.39","6.73","Aug 25, 2025","Jan 12, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","10,590.36","0.02","10,590.36","106.00","055451BK3","US055451BK37","-","100.34","Australia","-","USD","4.66","4.99","1.00","Feb 21, 2032","5.13","4.68","-","4.99","4.56","4.99","Feb 21, 2025","Feb 21, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","10,590.36","0.02","10,590.36","107.00","13607PHS6","US13607PHS65","-","99.12","Canada","-","USD","2.81","4.90","1.00","Sep 11, 2030","4.63","2.81","-","4.90","2.81","4.90","Sep 11, 2024","Sep 11, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","10,570.67","0.02","10,570.67","108.00","822905AN5","US822905AN55","-","97.65","United States","-","USD","3.81","4.74","1.00","Nov 06, 2030","4.13","3.82","-","4.74","3.82","4.74","Nov 06, 2025","Nov 06, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","10,564.11","0.02","10,564.11","139.00","539830BS7","US539830BS75","BN7T9S1","76.16","United States","-","USD","13.99","5.94","1.00","Jun 15, 2053","4.15","14.30","-","5.94","14.30","5.94","May 05, 2022","May 05, 2022"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","10,557.55","0.02","10,557.55","156.00","23291KAK1","US23291KAK16","-","67.69","United States","-","USD","13.71","5.99","1.00","Nov 15, 2049","3.40","13.97","-","5.99","13.97","5.99","Nov 07, 2019","Nov 07, 2019"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","10,557.55","0.02","10,557.55","121.00","37045VAQ3","US37045VAQ32","BD93Q91","86.94","United States","-","USD","11.51","6.53","1.00","Apr 01, 2048","5.40","11.74","-","6.53","11.74","6.53","Aug 07, 2017","Aug 07, 2017"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","10,557.55","0.02","10,557.55","123.00","754730AF6","US754730AF69","BYP6KY4","85.97","United States","-","USD","11.73","6.18","1.00","Jul 15, 2046","4.95","11.90","-","6.18","11.90","6.18","Jul 12, 2016","Jul 12, 2016"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","10,550.99","0.02","10,550.99","108.00","37045XFM3","US37045XFM39","-","97.94","United States","-","USD","3.95","5.12","1.00","Jan 08, 2031","4.60","3.95","-","5.12","3.95","5.12","Jan 08, 2026","Jan 08, 2026"
"APPLIED MATERIALS INC","Technology","Fixed Income","10,544.43","0.02","10,544.43","129.00","038222AM7","US038222AM71","BYVBMC5","81.79","United States","-","USD","12.19","5.88","1.00","Apr 01, 2047","4.35","12.44","-","5.88","12.44","5.88","Mar 31, 2017","Mar 31, 2017"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,537.87","0.02","10,537.87","117.00","609207BB0","US609207BB05","-","90.17","United States","-","USD","5.00","5.02","1.00","Mar 17, 2032","3.00","5.01","-","5.02","5.01","5.02","Mar 17, 2022","Mar 17, 2022"
"AIRBNB INC","Consumer Cyclical","Fixed Income","10,524.74","0.02","10,524.74","107.00","009066AD3","US009066AD31","-","98.70","United States","-","USD","4.03","4.97","1.00","Mar 16, 2031","4.65","4.04","-","4.97","4.04","4.97","Mar 16, 2026","Mar 16, 2026"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,524.74","0.02","10,524.74","107.00","03076CAP1","US03076CAP14","-","98.40","United States","-","USD","6.77","5.43","1.00","Apr 15, 2035","5.20","6.81","-","5.43","6.81","5.43","Feb 28, 2025","Feb 28, 2025"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","10,511.62","0.02","10,511.62","121.00","50540RAS1","US50540RAS13","BVJDNV8","86.59","United States","-","USD","11.23","5.90","1.00","Feb 01, 2045","4.70","11.41","-","5.90","11.41","5.90","Jan 30, 2015","Jan 30, 2015"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","10,505.06","0.02","10,505.06","116.00","539439AN9","US539439AN92","BD84H70","90.62","United Kingdom","-","USD","11.33","6.13","1.00","Dec 01, 2045","5.30","11.48","-","6.13","11.48","6.13","Jun 01, 2016","Nov 09, 2016"
"INTEL CORPORATION","Technology","Fixed Income","10,478.81","0.02","10,478.81","128.00","458140AT7","US458140AT73","BWVFJQ6","81.74","United States","-","USD","11.28","6.60","1.00","Jul 29, 2045","4.90","11.44","-","6.60","11.44","6.60","Jul 29, 2015","Jul 29, 2015"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","10,478.81","0.02","10,478.81","157.00","78081BAM5","US78081BAM54","-","66.74","United Kingdom","-","USD","13.45","6.24","1.00","Sep 02, 2050","3.55","13.70","-","6.24","13.70","6.24","Mar 02, 2021","Aug 03, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","10,478.81","0.02","10,478.81","107.00","89236TPH2","US89236TPH22","-","97.59","United States","-","USD","4.00","4.81","1.00","Jan 10, 2031","4.20","3.99","-","4.81","3.99","4.81","Jan 12, 2026","Jan 12, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","10,472.25","0.02","10,472.25","112.00","191216CM0","US191216CM09","-","93.34","United States","-","USD","2.93","4.45","1.00","Sep 06, 2029","2.13","2.92","-","4.45","2.92","4.45","Sep 06, 2019","Sep 06, 2019"
"NUTRIEN LTD","Basic Industry","Fixed Income","10,465.69","0.02","10,465.69","122.00","67077MAU2","US67077MAU27","BHPRDR2","85.54","Canada","-","USD","12.16","6.19","1.00","Apr 01, 2049","5.00","12.42","-","6.19","12.42","6.19","Apr 01, 2019","Apr 01, 2019"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,459.13","0.02","10,459.13","108.00","092914AA8","US092914AA83","-","97.09","United States","-","USD","6.64","5.44","1.00","Dec 06, 2034","5.00","6.67","-","5.44","6.67","5.44","Dec 06, 2024","Dec 06, 2024"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","10,446.00","0.01","10,446.00","110.00","970648AN1","US970648AN13","-","94.88","United States","-","USD","12.57","6.29","1.00","Mar 05, 2054","5.90","12.86","-","6.29","12.86","6.29","Mar 05, 2024","Mar 05, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","10,432.88","0.01","10,432.88","143.00","89153VAX7","US89153VAX73","-","72.95","France","-","USD","11.13","5.70","1.00","Jun 29, 2041","2.99","11.20","-","5.70","11.20","5.70","Jun 29, 2020","Jun 29, 2020"
"SWP: OIS 3.245000 06-DEC-2032","Cash and/or Derivatives","Swaps","10,432.19","0.01","-189,567.81","-1,999.00","-","-","-","-5.22","United States","-","USD","5.72","0.24","1.00","Dec 06, 2032","3.25","5.72","-","0.24","5.72","0.24","Dec 06, 2022","Dec 02, 2022"
"LEIDOS INC","Technology","Fixed Income","10,406.63","0.01","10,406.63","110.00","52532XAN5","US52532XAN57","-","94.82","United States","-","USD","7.31","5.71","1.00","Mar 15, 2036","5.00","7.33","-","5.71","7.33","5.71","Mar 02, 2026","Mar 02, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","10,400.07","0.01","10,400.07","125.00","161175BX1","US161175BX17","-","83.43","United States","-","USD","4.99","5.87","1.00","Feb 01, 2032","2.30","4.95","-","5.87","4.95","5.87","Dec 04, 2020","Dec 04, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","10,400.07","0.01","10,400.07","106.00","842400HZ9","US842400HZ94","-","97.82","United States","-","USD","6.26","5.55","1.00","Jun 01, 2034","5.20","6.29","-","5.55","6.29","5.55","Jan 11, 2024","Jan 11, 2024"
"HUMANA INC","Insurance","Fixed Income","10,393.51","0.01","10,393.51","120.00","444859BX9","US444859BX93","BQMS2B8","86.62","United States","-","USD","12.38","6.57","1.00","Mar 15, 2053","5.50","12.65","-","6.57","12.65","6.57","Mar 13, 2023","Mar 13, 2023"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","10,393.51","0.01","10,393.51","118.00","925650AE3","US925650AE39","BPWCPW5","88.16","United States","-","USD","12.30","6.58","1.00","May 15, 2052","5.63","12.56","-","6.58","12.56","6.58","Apr 29, 2022","Apr 29, 2022"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","10,386.95","0.01","10,386.95","118.00","12527GAD5","US12527GAD51","B9XR0S8","87.80","United States","-","USD","10.71","6.12","1.00","Jun 01, 2043","4.95","10.79","-","6.12","10.79","6.12","May 23, 2013","May 23, 2013"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","10,380.39","0.01","10,380.39","118.00","260543DC4","US260543DC49","-","88.08","United States","-","USD","4.00","5.24","1.00","Nov 15, 2030","2.10","3.99","-","5.24","3.99","5.24","Aug 26, 2020","Aug 26, 2020"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","10,373.83","0.01","10,373.83","113.00","12527GAE3","US12527GAE35","BKL56J4","91.67","United States","-","USD","10.64","6.16","1.00","Mar 15, 2044","5.38","10.74","-","6.16","10.74","6.16","Mar 11, 2014","Mar 11, 2014"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","10,373.83","0.01","10,373.83","145.00","907818EM6","US907818EM65","BDCWS88","71.72","United States","-","USD","13.73","5.99","1.00","Oct 01, 2051","3.80","14.01","-","5.99","14.01","5.99","Oct 04, 2016","Dec 19, 2016"
"DEVON ENERGY CORP","Energy","Fixed Income","10,367.26","0.01","10,367.26","120.00","25179MAN3","US25179MAN39","B7XHMQ6","86.09","United States","-","USD","10.34","6.14","1.00","May 15, 2042","4.75","10.44","-","6.14","10.44","6.14","May 14, 2012","May 14, 2012"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","10,367.26","0.01","10,367.26","105.00","25179MBM4","US25179MBM47","-","98.87","United States","-","USD","6.56","5.57","1.00","Feb 15, 2035","5.40","6.59","-","5.57","6.59","5.57","Feb 15, 2026","Jun 25, 2026"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","10,367.26","0.01","10,367.26","109.00","844741BM9","US844741BM99","BRCDJX1","94.90","United States","-","USD","7.11","5.97","1.00","Nov 15, 2035","5.25","7.12","-","5.97","7.12","5.97","Nov 03, 2025","Nov 03, 2025"
"BROADCOM INC","Technology","Fixed Income","10,347.58","0.01","10,347.58","107.00","11135FCZ2","US11135FCZ27","-","96.59","United States","-","USD","3.99","5.17","1.00","Jan 15, 2031","4.30","3.99","-","5.17","3.99","5.17","Jan 13, 2026","Jan 13, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,321.33","0.01","10,321.33","115.00","126650CD0","US126650CD09","BH458J4","90.04","United States","-","USD","10.63","6.25","1.00","Dec 05, 2043","5.30","10.77","-","6.25","10.77","6.25","Dec 05, 2013","Dec 05, 2013"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","10,321.33","0.01","10,321.33","106.00","21036PBP2","US21036PBP27","-","97.59","United States","-","USD","5.56","5.33","1.00","May 01, 2033","4.90","5.60","-","5.33","5.60","5.33","May 01, 2023","May 01, 2023"
"PHILLIPS 66","Energy","Fixed Income","10,321.33","0.01","10,321.33","164.00","718546BA1","US718546BA13","BNM6J09","62.96","United States","-","USD","14.09","6.20","1.00","Mar 15, 2052","3.30","14.35","-","6.20","14.35","6.20","Nov 15, 2021","Nov 15, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","10,308.21","0.01","10,308.21","124.00","594918BL7","US594918BL72","BYV2RR8","83.43","United States","-","USD","11.76","5.90","1.00","Nov 03, 2045","4.45","11.97","-","5.90","11.97","5.90","Nov 03, 2015","Nov 03, 2015"
"AON CORP","Insurance","Fixed Income","10,301.65","0.01","10,301.65","146.00","03740LAE2","US03740LAE20","BL5DFJ4","70.42","United States","-","USD","13.47","6.23","1.00","Feb 28, 2052","3.90","13.73","-","6.23","13.73","6.23","Feb 28, 2022","Feb 28, 2022"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","10,301.65","0.01","10,301.65","103.00","83007CAD4","US83007CAD48","-","99.87","Canada","-","USD","2.83","5.07","1.00","Oct 01, 2029","5.03","2.85","-","5.07","2.85","5.07","Apr 01, 2025","Aug 08, 2025"
"BARCLAYS PLC","Banking","Fixed Income","10,288.53","0.01","10,288.53","115.00","06738EBR5","US06738EBR53","-","89.36","United Kingdom","-","USD","4.15","5.29","1.00","Mar 10, 2032","2.67","4.19","-","5.29","4.19","5.29","Mar 10, 2021","Mar 10, 2021"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","10,275.40","0.01","10,275.40","109.00","174610AT2","US174610AT28","-","94.06","United States","-","USD","3.42","5.01","1.00","Apr 30, 2030","3.25","3.44","-","5.01","3.44","5.01","Apr 30, 2020","Apr 30, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","10,275.40","0.01","10,275.40","116.00","882508CJ1","US882508CJ13","-","88.88","United States","-","USD","13.15","5.98","1.00","Feb 08, 2054","5.15","13.46","-","5.98","13.46","5.98","Feb 08, 2024","Feb 08, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","10,268.84","0.01","10,268.84","150.00","110122DX3","US110122DX32","BMVXV31","68.65","United States","-","USD","15.11","6.06","1.00","Mar 15, 2062","3.90","15.46","-","6.06","15.46","6.06","Mar 02, 2022","Mar 02, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","10,268.84","0.01","10,268.84","121.00","717081EU3","US717081EU35","BJR2186","85.19","United States","-","USD","9.35","5.55","1.00","Mar 15, 2039","3.90","9.41","-","5.55","9.41","5.55","Mar 11, 2019","Mar 11, 2019"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","10,236.03","0.01","10,236.03","105.00","20271RAW0","US20271RAW07","-","97.86","Australia","-","USD","3.74","4.65","1.00","Oct 01, 2030","4.15","3.73","-","4.65","3.73","4.65","Oct 01, 2025","Oct 01, 2025"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","10,222.91","0.01","10,222.91","102.00","136385BD2","US136385BD27","2M24M06","100.69","Canada","-","USD","3.04","4.77","1.00","Dec 15, 2029","5.00","3.06","-","4.77","2.99","4.77","Jun 15, 2025","Nov 04, 2025"
"ERP OPERATING LP","Reits","Fixed Income","10,222.91","0.01","10,222.91","121.00","26884ABB8","US26884ABB89","BNGK4X5","84.44","United States","-","USD","11.39","5.92","1.00","Jul 01, 2044","4.50","11.55","-","5.92","11.55","5.92","Jun 19, 2014","Jun 19, 2014"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","10,222.91","0.01","10,222.91","147.00","754730AH2","US754730AH26","-","69.41","United States","-","USD","13.50","6.18","1.00","Apr 01, 2051","3.75","13.76","-","6.18","13.76","6.18","Apr 01, 2021","Apr 01, 2021"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","10,216.35","0.01","10,216.35","132.00","50077LAB2","US50077LAB27","BD7YG30","77.25","United States","-","USD","11.79","6.42","1.00","Jun 01, 2046","4.38","11.97","-","6.42","11.97","6.42","May 24, 2016","Aug 19, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","10,209.79","0.01","10,209.79","143.00","161175CL6","US161175CL69","-","71.28","United States","-","USD","11.96","7.91","1.00","Apr 01, 2063","5.50","12.18","-","7.91","12.18","7.91","Mar 15, 2022","Mar 15, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","10,196.66","0.01","10,196.66","124.00","084659AF8","US084659AF84","BVXY748","82.53","United States","-","USD","11.26","6.09","1.00","Feb 01, 2045","4.50","11.43","-","6.09","11.43","6.09","Dec 04, 2014","Jan 26, 2015"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","10,190.10","0.01","10,190.10","115.00","00914AAS1","US00914AAS15","-","88.74","United States","-","USD","4.93","5.28","1.00","Jan 15, 2032","2.88","4.93","-","5.28","4.93","5.28","Jan 12, 2022","Jan 12, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,190.10","0.01","10,190.10","116.00","532457CT3","US532457CT39","BSLSJZ6","88.07","United States","-","USD","14.51","6.00","1.00","Aug 14, 2064","5.20","14.86","-","6.00","14.86","6.00","Aug 14, 2024","Aug 14, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","10,190.10","0.01","10,190.10","103.00","969457CR9","US969457CR92","-","98.81","United States","-","USD","3.52","4.96","1.00","Jun 30, 2030","4.63","3.52","-","4.96","3.52","4.96","Jun 30, 2025","Jun 30, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","10,183.54","0.01","10,183.54","108.00","30231GBE1","US30231GBE17","BJP2G49","94.22","United States","-","USD","2.84","4.49","1.00","Aug 16, 2029","2.44","2.85","-","4.49","2.85","4.49","Aug 16, 2019","Aug 16, 2019"
"KLA CORP","Technology","Fixed Income","10,176.98","0.01","10,176.98","117.00","482480AN0","US482480AN02","BQ5J0D6","86.99","United States","-","USD","14.42","6.15","1.00","Jul 15, 2062","5.25","14.77","-","6.15","14.77","6.15","Jun 23, 2022","Jun 23, 2022"
"AT&T INC","Communications","Fixed Income","10,157.29","0.01","10,157.29","172.00","00206RKE1","US00206RKE17","BN2YL18","58.96","United States","-","USD","13.58","6.67","1.00","Feb 01, 2052","3.30","13.81","-","6.67","13.81","6.67","Aug 04, 2020","Aug 04, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","10,150.73","0.01","10,150.73","115.00","87264ACX1","US87264ACX19","BN72M47","88.16","United States","-","USD","13.25","6.67","1.00","Sep 15, 2062","5.80","13.55","-","6.67","13.55","6.67","Sep 15, 2022","Sep 15, 2022"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","10,131.05","0.01","10,131.05","100.00","80282KBQ8","US80282KBQ85","-","101.48","United States","-","USD","3.15","5.33","1.00","Mar 20, 2031","5.74","3.18","-","5.29","3.19","5.29","Mar 20, 2025","Mar 20, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","10,124.49","0.01","10,124.49","198.00","478160CT9","US478160CT90","BMGYMZ8","51.18","United States","-","USD","17.21","5.72","1.00","Sep 01, 2060","2.45","17.55","-","5.72","17.55","5.72","Aug 25, 2020","Aug 25, 2020"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","10,124.49","0.01","10,124.49","152.00","48305QAE3","US48305QAE35","BKS7M84","66.64","United States","-","USD","13.85","5.93","1.00","Nov 01, 2049","3.27","14.11","-","5.93","14.11","5.93","Oct 31, 2019","Oct 31, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","10,117.93","0.01","10,117.93","148.00","92343VGL2","US92343VGL27","BMG8DB3","68.50","United States","-","USD","11.08","6.07","1.00","Sep 03, 2041","2.85","11.13","-","6.07","11.13","6.07","Sep 03, 2021","Sep 03, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","10,104.80","0.01","10,104.80","108.00","961214EL3","US961214EL30","-","93.64","Australia","-","USD","3.26","4.63","1.00","Jan 16, 2030","2.65","3.25","-","4.63","3.25","4.63","Jan 16, 2020","Jan 16, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","10,078.56","0.01","10,078.56","142.00","883556CM2","US883556CM25","BPCHD15","70.90","United States","-","USD","11.32","5.68","1.00","Oct 15, 2041","2.80","11.40","-","5.68","11.40","5.68","Aug 23, 2021","Aug 23, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","10,071.99","0.01","10,071.99","94.00","254709AS7","US254709AS70","BP7LTN6","107.47","United States","-","USD","5.03","5.29","1.00","Nov 29, 2032","6.70","5.12","-","5.25","4.95","5.25","Nov 29, 2022","Nov 29, 2022"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10,065.43","0.01","10,065.43","100.00","00774MBP9","US00774MBP95","-","100.67","Ireland","-","USD","4.56","5.23","1.00","Dec 15, 2031","5.38","4.59","-","5.23","4.46","5.23","Jan 13, 2025","Jan 13, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","10,065.43","0.01","10,065.43","130.00","20030NBQ3","US20030NBQ34","BY58YP9","77.62","United States","-","USD","11.12","6.70","1.00","Aug 15, 2045","4.60","11.26","-","6.70","11.26","6.70","May 27, 2015","May 27, 2015"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","10,058.87","0.01","10,058.87","142.00","37940XAC6","US37940XAC65","BJXV303","70.97","United States","-","USD","12.42","6.62","1.00","Aug 15, 2049","4.15","12.63","-","6.62","12.63","6.62","Aug 14, 2019","Aug 14, 2019"
"CUMMINS INC","Consumer Cyclical","Fixed Income","10,052.31","0.01","10,052.31","114.00","231021AT3","US231021AT37","-","88.16","United States","-","USD","3.86","4.72","1.00","Sep 01, 2030","1.50","3.85","-","4.72","3.85","4.72","Aug 24, 2020","Aug 24, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","10,045.75","0.01","10,045.75","100.00","37045XEZ5","US37045XEZ50","-","99.96","United States","-","USD","2.86","4.91","1.00","Oct 06, 2029","4.90","2.87","-","4.91","2.87","4.91","Sep 06, 2024","Sep 06, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","10,039.19","0.01","10,039.19","100.00","375558CB7","US375558CB72","-","100.46","United States","-","USD","2.96","4.65","1.00","Nov 15, 2029","4.80","2.99","-","4.64","2.92","4.64","Nov 20, 2024","Nov 20, 2024"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","10,039.19","0.01","10,039.19","112.00","440452AF7","US440452AF79","-","89.51","United States","-","USD","3.65","4.81","1.00","Jun 11, 2030","1.80","3.64","-","4.81","3.64","4.81","Jun 11, 2020","Jun 11, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","10,006.38","0.01","10,006.38","112.00","49456BAW1","US49456BAW19","BMFQ1T2","89.09","United States","-","USD","12.42","6.31","1.00","Aug 01, 2052","5.45","12.69","-","6.31","12.69","6.31","Aug 03, 2022","Aug 03, 2022"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","9,999.82","0.01","9,999.82","111.00","039482AD6","US039482AD67","-","90.32","United States","-","USD","4.97","4.90","1.00","Mar 01, 2032","2.90","4.98","-","4.90","4.98","4.90","Feb 28, 2022","Feb 28, 2022"
"GEORGIA POWER COMPANY","Electric","Fixed Income","9,999.82","0.01","9,999.82","155.00","373334KP5","US373334KP56","BLR77M1","64.42","United States","-","USD","14.05","6.05","1.00","Mar 15, 2051","3.25","14.31","-","6.05","14.31","6.05","Feb 26, 2021","Feb 26, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","9,999.82","0.01","9,999.82","116.00","808513BT1","US808513BT10","-","86.37","United States","-","USD","4.94","4.88","1.00","Dec 01, 2031","1.95","4.93","-","4.88","4.93","4.88","Aug 26, 2021","Aug 26, 2021"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","9,986.69","0.01","9,986.69","168.00","235851AW2","US235851AW20","BP83MD2","59.39","United States","-","USD","15.03","5.91","1.00","Dec 10, 2051","2.80","15.30","-","5.91","15.30","5.91","Dec 10, 2021","Dec 10, 2021"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,973.57","0.01","9,973.57","105.00","12572QAF2","US12572QAF28","BDDY861","95.44","United States","-","USD","10.60","5.72","1.00","Sep 15, 2043","5.30","10.78","-","5.72","10.78","5.72","Sep 09, 2013","Sep 09, 2013"
"APPLE INC","Technology","Fixed Income","9,967.01","0.01","9,967.01","135.00","037833DD9","US037833DD98","BF58H35","73.83","United States","-","USD","12.70","5.94","1.00","Sep 12, 2047","3.75","12.94","-","5.94","12.94","5.94","Sep 12, 2017","Sep 12, 2017"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","9,960.45","0.01","9,960.45","103.00","127387AP3","US127387AP39","-","96.54","United States","-","USD","6.48","5.23","1.00","Sep 10, 2034","4.70","6.51","-","5.23","6.51","5.23","Sep 10, 2024","Sep 10, 2024"
"EQUINIX INC","Technology","Fixed Income","9,960.45","0.01","9,960.45","112.00","29444UBS4","US29444UBS42","-","88.57","United States","-","USD","4.39","5.23","1.00","May 15, 2031","2.50","4.39","-","5.23","4.39","5.23","May 17, 2021","May 17, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,960.45","0.01","9,960.45","101.00","718172DT3","US718172DT37","-","98.42","United States","-","USD","3.39","4.84","1.00","Apr 30, 2030","4.38","3.38","-","4.84","3.38","4.84","Apr 30, 2025","Apr 30, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","9,960.45","0.01","9,960.45","138.00","828807DJ3","US828807DJ39","-","72.04","United States","-","USD","13.62","6.02","1.00","Jul 15, 2050","3.80","13.89","-","6.02","13.89","6.02","Jul 09, 2020","Jul 09, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","9,960.45","0.01","9,960.45","120.00","931142EZ2","US931142EZ26","BPMQ8D9","82.92","United States","-","USD","13.52","5.77","1.00","Sep 09, 2052","4.50","13.83","-","5.77","13.83","5.77","Sep 09, 2022","Sep 09, 2022"
"NISOURCE INC","Natural Gas","Fixed Income","9,953.89","0.01","9,953.89","116.00","65473QBC6","US65473QBC69","B976296","85.56","United States","-","USD","10.79","6.16","1.00","Feb 15, 2044","4.80","10.92","-","6.16","10.92","6.16","Apr 12, 2013","Apr 12, 2013"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","9,947.32","0.01","9,947.32","113.00","797440BZ6","US797440BZ64","-","88.03","United States","-","USD","3.92","4.91","1.00","Oct 01, 2030","1.70","3.91","-","4.91","3.91","4.91","Sep 28, 2020","Sep 28, 2020"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","9,934.20","0.01","9,934.20","105.00","04636NAS2","US04636NAS27","-","95.06","United Kingdom","-","USD","7.43","5.26","1.00","Mar 02, 2036","4.60","7.46","-","5.26","7.46","5.26","Mar 02, 2026","Mar 02, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","9,907.96","0.01","9,907.96","136.00","03040WAR6","US03040WAR60","BDF0M54","73.01","United States","-","USD","12.62","6.03","1.00","Sep 01, 2047","3.75","12.85","-","6.03","12.85","6.03","Aug 10, 2017","Aug 10, 2017"
"DUKE ENERGY CORP","Electric","Fixed Income","9,901.39","0.01","9,901.39","108.00","26441CBH7","US26441CBH79","BM8RPH8","91.48","United States","-","USD","3.58","4.91","1.00","Jun 01, 2030","2.45","3.57","-","4.91","3.57","4.91","May 15, 2020","May 15, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","9,901.39","0.01","9,901.39","106.00","375558CE1","US375558CE12","-","93.11","United States","-","USD","14.47","6.06","1.00","Nov 15, 2064","5.60","14.82","-","6.06","14.82","6.06","Nov 20, 2024","Nov 20, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","9,901.39","0.01","9,901.39","121.00","76720AAG1","US76720AAG13","B8NWTL2","82.04","Australia","-","USD","10.73","5.82","1.00","Aug 21, 2042","4.13","10.85","-","5.82","10.85","5.82","Aug 21, 2012","Aug 21, 2012"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,875.15","0.01","9,875.15","164.00","66989HAS7","US66989HAS76","-","60.09","Switzerland","-","USD","14.56","5.87","1.00","Aug 14, 2050","2.75","14.81","-","5.87","14.81","5.87","Feb 14, 2020","Feb 14, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,875.15","0.01","9,875.15","103.00","718172CJ6","US718172CJ63","BJK36N6","96.23","United States","-","USD","2.77","4.72","1.00","Aug 15, 2029","3.38","2.80","-","4.72","2.80","4.72","May 01, 2019","May 01, 2019"
"ENBRIDGE INC","Energy","Fixed Income","9,868.59","0.01","9,868.59","117.00","29250NBF1","US29250NBF15","BLR8KZ8","84.10","Canada","-","USD","6.16","5.24","1.00","Aug 01, 2033","2.50","6.15","-","5.24","6.15","5.24","Jun 28, 2021","Jun 28, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","9,868.59","0.01","9,868.59","114.00","717081FB4","US717081FB45","-","86.52","United States","-","USD","4.68","4.79","1.00","Aug 18, 2031","1.75","4.68","-","4.79","4.68","4.79","Aug 18, 2021","Aug 18, 2021"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","9,862.02","0.01","9,862.02","106.00","29364WBS6","US29364WBS61","-","93.23","United States","-","USD","13.14","6.15","1.00","Apr 15, 2056","5.65","13.45","-","6.15","13.45","6.15","Feb 26, 2026","Feb 26, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","9,829.22","0.01","9,829.22","127.00","30231GAY8","US30231GAY89","BJTHKK4","77.23","United States","-","USD","10.02","5.46","1.00","Aug 16, 2039","3.00","10.07","-","5.46","10.07","5.46","Aug 16, 2019","Aug 16, 2019"
"BANK OF AMERICA CORP","Banking","Fixed Income","9,816.09","0.01","9,816.09","145.00","06051GJN0","US06051GJN07","-","67.67","United States","-","USD","12.68","6.00","1.00","Mar 13, 2052","3.48","14.10","-","6.00","14.09","6.00","Mar 11, 2021","Mar 11, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","9,816.09","0.01","9,816.09","112.00","37940XAH5","US37940XAH52","-","87.56","United States","-","USD","4.77","5.65","1.00","Nov 15, 2031","2.90","4.75","-","5.65","4.75","5.65","Nov 22, 2021","Nov 22, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9,809.53","0.01","9,809.53","100.00","694308KY2","US694308KY23","-","98.50","United States","-","USD","5.16","5.34","1.00","Oct 15, 2032","5.05","5.18","-","5.34","5.18","5.34","Oct 02, 2025","Oct 02, 2025"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","9,809.53","0.01","9,809.53","110.00","723787AR8","US723787AR88","BM9PJB3","89.23","United States","-","USD","4.16","4.87","1.00","Jan 15, 2031","2.15","4.16","-","4.87","4.16","4.87","Jan 29, 2021","Jan 29, 2021"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","9,809.53","0.01","9,809.53","109.00","89352HAZ2","US89352HAZ29","BGNBYW1","90.39","Canada","-","USD","12.26","5.87","1.00","Mar 15, 2049","5.10","12.54","-","5.87","12.54","5.87","Oct 12, 2018","Oct 12, 2018"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","9,802.97","0.01","9,802.97","101.00","036752BJ1","US036752BJ10","-","97.28","United States","-","USD","5.15","5.12","1.00","Sep 15, 2032","4.60","5.17","-","5.12","5.17","5.12","Sep 15, 2025","Sep 15, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","9,802.97","0.01","9,802.97","153.00","50249AAJ2","US50249AAJ25","BK54437","64.23","United States","-","USD","13.28","6.57","1.00","Apr 01, 2051","3.63","13.54","-","6.57","13.54","6.57","Oct 08, 2020","Oct 08, 2020"
"PROLOGIS LP","Reits","Fixed Income","9,802.97","0.01","9,802.97","113.00","74340XBR1","US74340XBR17","BMGKBT3","86.45","United States","-","USD","4.00","4.85","1.00","Oct 15, 2030","1.25","3.99","-","4.85","3.99","4.85","Aug 20, 2020","Aug 20, 2020"
"AMEREN CORPORATION","Electric","Fixed Income","9,770.16","0.01","9,770.16","98.00","023608AR3","US023608AR31","-","99.35","United States","-","USD","6.65","5.47","1.00","Mar 15, 2035","5.38","6.69","-","5.47","6.69","5.47","Mar 07, 2025","Mar 07, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,770.16","0.01","9,770.16","111.00","03027XBG4","US03027XBG43","BNGFY30","88.18","United States","-","USD","3.94","5.02","1.00","Oct 15, 2030","1.88","3.93","-","5.02","3.93","5.02","Sep 28, 2020","Sep 28, 2020"
"APPLE INC","Technology","Fixed Income","9,763.60","0.01","9,763.60","98.00","037833EZ9","US037833EZ91","-","99.23","United States","-","USD","3.41","4.42","1.00","May 12, 2030","4.20","3.43","-","4.42","3.43","4.42","May 12, 2025","May 12, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","9,763.60","0.01","9,763.60","148.00","363576AB5","US363576AB52","BNDQK38","66.05","United States","-","USD","13.85","6.20","1.00","May 20, 2051","3.50","14.11","-","6.20","14.11","6.20","May 20, 2021","May 20, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,757.04","0.01","9,757.04","105.00","904764BH9","US904764BH90","BJK53F3","93.10","United States","-","USD","2.92","4.53","1.00","Sep 06, 2029","2.13","2.92","-","4.53","2.92","4.53","Sep 06, 2019","Sep 06, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","9,743.92","0.01","9,743.92","99.00","532457DD7","US532457DD77","-","98.47","United States","-","USD","5.24","4.84","1.00","Oct 15, 2032","4.55","5.27","-","4.84","5.27","4.84","Aug 20, 2025","Aug 20, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","9,737.35","0.01","9,737.35","110.00","161175CT9","US161175CT95","-","88.48","United States","-","USD","11.49","7.69","1.00","Dec 01, 2055","6.70","11.70","-","7.69","11.70","7.69","Sep 02, 2025","Sep 02, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","9,737.35","0.01","9,737.35","111.00","22822VAY7","US22822VAY74","-","88.04","United States","-","USD","4.56","5.27","1.00","Jul 15, 2031","2.50","4.55","-","5.27","4.55","5.27","Jun 29, 2021","Jun 29, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","9,737.35","0.01","9,737.35","101.00","68389XCN3","US68389XCN30","-","95.96","United States","-","USD","3.36","5.86","1.00","May 06, 2030","4.65","3.36","-","5.86","3.36","5.86","Feb 06, 2023","Feb 06, 2023"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","9,730.79","0.01","9,730.79","99.00","260543DN0","US260543DN04","-","98.38","United States","-","USD","3.95","5.21","1.00","Jan 15, 2031","4.80","3.95","-","5.21","3.95","5.21","Sep 08, 2025","Sep 08, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","9,724.23","0.01","9,724.23","217.00","20030NDQ1","US20030NDQ16","-","44.85","United States","-","USD","15.41","6.74","1.00","Aug 15, 2062","2.65","15.70","-","6.74","15.70","6.74","Aug 25, 2020","Aug 25, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","9,711.11","0.01","9,711.11","102.00","60687YAX7","US60687YAX76","BK0P0W6","95.01","Japan","-","USD","2.76","5.00","1.00","Jul 16, 2030","3.15","2.77","-","4.94","2.78","4.94","Jul 16, 2019","Jul 16, 2019"
"DEERE & CO","Capital Goods","Fixed Income","9,711.11","0.01","9,711.11","132.00","244199BK0","US244199BK00","BMQ5M40","73.51","United States","-","USD","13.56","5.82","1.00","Apr 15, 2050","3.75","13.84","-","5.82","13.84","5.82","Mar 30, 2020","Mar 30, 2020"
"SALESFORCE INC","Technology","Fixed Income","9,704.55","0.01","9,704.55","148.00","79466LAK0","US79466LAK08","BN466T5","65.55","United States","-","USD","11.25","6.29","1.00","Jul 15, 2041","2.70","11.28","-","6.29","11.28","6.29","Jul 12, 2021","Jul 12, 2021"
"CATERPILLAR INC","Capital Goods","Fixed Income","9,684.86","0.01","9,684.86","104.00","149123CH2","US149123CH22","BK80N35","93.04","United States","-","USD","3.42","4.67","1.00","Apr 09, 2030","2.60","3.43","-","4.67","3.43","4.67","Apr 09, 2020","Apr 09, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9,678.30","0.01","9,678.30","163.00","713448FG8","US713448FG88","BN4HRC8","59.24","United States","-","USD","15.01","5.87","1.00","Oct 21, 2051","2.75","15.27","-","5.87","15.27","5.87","Oct 21, 2021","Oct 21, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","9,671.74","0.01","9,671.74","100.00","02665WEZ0","US02665WEZ05","-","96.78","United States","-","USD","6.15","5.43","1.00","Jan 10, 2034","4.90","6.12","-","5.43","6.12","5.43","Jan 10, 2024","Jan 10, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","9,671.74","0.01","9,671.74","97.00","29390XAK0","US29390XAK00","-","99.63","United States","-","USD","4.38","5.31","1.00","Aug 15, 2031","5.25","4.38","-","5.31","4.38","5.31","Aug 06, 2026","Aug 06, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","9,645.49","0.01","9,645.49","97.00","053332BN1","US053332BN18","-","99.60","United States","-","USD","4.33","5.04","1.00","Jul 15, 2031","4.95","4.34","-","5.04","4.34","5.04","Jul 14, 2026","Jul 14, 2026"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","9,632.37","0.01","9,632.37","113.00","136385AY7","US136385AY72","BF47XX5","85.29","Canada","-","USD","11.82","6.22","1.00","Jun 01, 2047","4.95","12.06","-","6.22","12.06","6.22","May 30, 2017","May 30, 2017"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,625.81","0.01","9,625.81","110.00","86765BAQ2","US86765BAQ23","BSN4Q84","87.70","United States","-","USD","10.92","6.49","1.00","May 15, 2045","5.35","11.08","-","6.49","11.08","6.49","Nov 17, 2014","Nov 17, 2014"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","9,619.25","0.01","9,619.25","137.00","50249AAA1","US50249AAA16","BKTSH36","70.38","United States","-","USD","12.46","6.74","1.00","Oct 15, 2049","4.20","12.67","-","6.74","12.67","6.74","Oct 10, 2019","Oct 10, 2019"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","9,612.69","0.01","9,612.69","96.00","857449AE2","US857449AE22","-","100.44","United States","-","USD","3.02","4.64","1.00","Nov 23, 2029","4.78","3.01","-","4.64","3.01","4.64","Nov 25, 2024","Nov 25, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","9,593.00","0.01","9,593.00","136.00","78409VBL7","US78409VBL71","BQZC712","70.78","United States","-","USD","13.89","5.93","1.00","Mar 01, 2052","3.70","14.17","-","5.93","14.17","5.93","Mar 01, 2023","Feb 28, 2023"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","9,573.32","0.01","9,573.32","98.00","053332BB7","US053332BB79","-","98.01","United States","-","USD","4.99","5.14","1.00","Aug 01, 2032","4.75","5.03","-","5.14","5.03","5.14","Aug 01, 2022","Aug 01, 2022"
"NISOURCE INC","Natural Gas","Fixed Income","9,566.75","0.01","9,566.75","130.00","65473QBG7","US65473QBG73","BD72Q01","73.41","United States","-","USD","12.59","6.20","1.00","Mar 30, 2048","3.95","12.82","-","6.20","12.82","6.20","Sep 14, 2017","Sep 14, 2017"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","9,566.75","0.01","9,566.75","157.00","871829BR7","US871829BR76","-","60.99","United States","-","USD","14.36","6.23","1.00","Dec 14, 2051","3.15","14.61","-","6.23","14.61","6.23","Dec 14, 2021","Dec 14, 2021"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","9,566.75","0.01","9,566.75","153.00","89417EAR0","US89417EAR09","-","62.43","United States","-","USD","14.55","5.97","1.00","Jun 08, 2051","3.05","14.81","-","5.97","14.81","5.97","Jun 08, 2021","Jun 08, 2021"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","9,553.63","0.01","9,553.63","109.00","06417XAE1","US06417XAE13","-","87.73","Canada","-","USD","4.98","5.03","1.00","Feb 02, 2032","2.45","4.96","-","5.03","4.96","5.03","Jan 10, 2022","Jan 10, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","9,520.82","0.01","9,520.82","132.00","91324PDY5","US91324PDY51","BM95BC8","72.10","United States","-","USD","10.64","5.70","1.00","May 15, 2040","2.75","10.69","-","5.70","10.69","5.70","May 18, 2020","May 18, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","9,514.26","0.01","9,514.26","101.00","58013MFJ8","US58013MFJ80","-","94.36","United States","-","USD","2.88","4.61","1.00","Sep 01, 2029","2.63","2.88","-","4.61","2.88","4.61","Aug 12, 2019","Aug 12, 2019"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","9,507.70","0.01","9,507.70","98.00","04010LBM4","US04010LBM46","-","96.85","United States","-","USD","4.05","6.03","1.00","Apr 12, 2031","5.25","4.03","-","6.03","4.03","6.03","Jan 12, 2026","Jan 12, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","9,507.70","0.01","9,507.70","173.00","191216CY4","US191216CY47","BLB7Z34","54.89","United States","-","USD","16.79","5.81","1.00","Jun 01, 2060","2.75","17.10","-","5.81","17.10","5.81","May 01, 2020","May 01, 2020"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","9,501.14","0.01","9,501.14","165.00","171239AJ5","US171239AJ50","-","57.72","Switzerland","-","USD","16.39","5.92","1.00","Dec 15, 2061","3.05","16.74","-","5.92","16.74","5.92","Nov 18, 2021","Nov 18, 2021"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","9,481.45","0.01","9,481.45","95.00","842587DR5","US842587DR51","-","99.45","United States","-","USD","5.56","5.29","1.00","Jun 15, 2033","5.20","5.68","-","5.29","5.68","5.29","May 18, 2023","May 18, 2023"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","9,468.33","0.01","9,468.33","97.00","740816AR4","US740816AR46","-","97.26","United States","-","USD","6.77","5.01","1.00","Feb 15, 2035","4.61","6.81","-","5.01","6.81","5.01","Mar 12, 2024","Mar 12, 2024"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","9,455.21","0.01","9,455.21","94.00","87612BBQ4","US87612BBQ41","-","100.61","United States","-","USD","1.76","5.31","1.00","Mar 01, 2030","5.50","3.15","-","5.09","1.47","5.09","Sep 01, 2020","Nov 27, 2019"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","9,455.21","0.01","9,455.21","101.00","883556BZ4","US883556BZ47","-","93.94","United States","-","USD","2.96","4.68","1.00","Oct 01, 2029","2.60","2.96","-","4.68","2.96","4.68","Oct 08, 2019","Oct 08, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","9,455.21","0.01","9,455.21","95.00","89788MAZ5","US89788MAZ59","-","99.91","United States","-","USD","2.73","4.89","1.00","Jul 23, 2030","4.96","2.74","-","4.89","2.74","4.89","Jul 23, 2026","Jul 23, 2026"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","9,428.96","0.01","9,428.96","125.00","68902VAL1","US68902VAL18","BKP3SZ4","75.32","United States","-","USD","10.17","5.76","1.00","Feb 15, 2040","3.11","10.21","-","5.76","10.21","5.76","Aug 15, 2020","Sep 04, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","9,402.72","0.01","9,402.72","113.00","209111FD0","US209111FD03","BJZD6Q4","83.12","United States","-","USD","11.10","6.02","1.00","Mar 15, 2044","4.45","11.25","-","6.02","11.25","6.02","Mar 06, 2014","Mar 06, 2014"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,369.91","0.01","9,369.91","125.00","031162DF4","US031162DF41","BN7KZX1","75.02","United States","-","USD","13.28","6.15","1.00","Feb 22, 2052","4.20","13.55","-","6.15","13.55","6.15","Feb 22, 2022","Feb 22, 2022"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","9,363.35","0.01","9,363.35","98.00","37045VAH3","US37045VAH33","BSJX2S7","95.30","United States","-","USD","6.82","5.69","1.00","Apr 01, 2035","5.00","6.78","-","5.69","6.78","5.69","Nov 12, 2014","Nov 12, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,356.78","0.01","9,356.78","119.00","12189LBB6","US12189LBB62","BYXD4B2","78.49","United States","-","USD","12.51","5.94","1.00","Jun 15, 2047","4.13","12.76","-","5.94","12.76","5.94","Mar 09, 2017","Mar 09, 2017"
"KINDER MORGAN INC","Energy","Fixed Income","9,356.78","0.01","9,356.78","106.00","49456BAR2","US49456BAR24","BN2YL07","87.98","United States","-","USD","4.22","4.99","1.00","Feb 15, 2031","2.00","4.20","-","4.99","4.20","4.99","Aug 05, 2020","Aug 05, 2020"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","9,350.22","0.01","9,350.22","101.00","142339AJ9","US142339AJ92","BKBP1Y4","92.94","United States","-","USD","3.30","4.92","1.00","Mar 01, 2030","2.75","3.31","-","4.92","3.31","4.92","Feb 28, 2020","Feb 28, 2020"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","9,343.66","0.01","9,343.66","93.00","03770DAF0","US03770DAF06","-","100.47","United States","-","USD","4.53","6.45","1.00","Mar 15, 2032","6.55","4.54","-","6.45","4.42","6.45","Sep 15, 2025","Dec 22, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","9,343.66","0.01","9,343.66","92.00","60687YDF3","US60687YDF34","-","101.07","Japan","-","USD","2.66","4.97","1.00","Jul 10, 2030","5.38","2.69","-","4.93","2.69","4.93","Jul 10, 2024","Jul 10, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,337.10","0.01","9,337.10","96.00","66989HAT5","US66989HAT59","-","97.76","Switzerland","-","USD","2.86","4.57","1.00","Sep 18, 2029","3.80","2.87","-","4.57","2.87","4.57","Sep 18, 2024","Sep 18, 2024"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","9,337.10","0.01","9,337.10","97.00","87406BAB8","US87406BAB80","-","96.69","Japan","-","USD","13.19","6.15","1.00","Jul 07, 2055","5.90","13.50","-","6.15","13.50","6.15","Jul 02, 2025","Jul 02, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","9,323.98","0.01","9,323.98","116.00","049560AM7","US049560AM78","BRJ8Y23","80.61","United States","-","USD","11.60","5.87","1.00","Oct 15, 2044","4.13","11.77","-","5.87","11.77","5.87","Oct 15, 2014","Oct 15, 2014"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","9,323.98","0.01","9,323.98","93.00","41068XAF7","US41068XAF78","-","100.48","United States","-","USD","6.11","6.30","1.00","Jul 01, 2034","6.38","6.12","-","6.30","6.12","6.30","Jan 01, 2025","May 22, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","9,317.41","0.01","9,317.41","99.00","65339KBM1","US65339KBM18","BKRWX76","94.05","United States","-","USD","3.03","4.74","1.00","Nov 01, 2029","2.75","3.04","-","4.74","3.04","4.74","Oct 03, 2019","Oct 03, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","9,291.17","0.01","9,291.17","106.00","744573AU0","US744573AU04","-","87.98","United States","-","USD","4.83","5.07","1.00","Nov 15, 2031","2.45","4.82","-","5.07","4.82","5.07","Nov 08, 2021","Nov 08, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","9,291.17","0.01","9,291.17","120.00","911312BQ8","US911312BQ83","BJCRWK5","77.74","United States","-","USD","12.67","6.07","1.00","Mar 15, 2049","4.25","12.92","-","6.07","12.92","6.07","Mar 15, 2019","Mar 15, 2019"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","9,271.48","0.01","9,271.48","104.00","98956PAV4","US98956PAV40","-","88.83","United States","-","USD","4.83","5.02","1.00","Nov 24, 2031","2.60","4.83","-","5.02","4.83","5.02","Nov 24, 2021","Nov 24, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","9,251.80","0.01","9,251.80","125.00","26441CBM6","US26441CBM64","-","74.11","United States","-","USD","10.83","5.95","1.00","Jun 15, 2041","3.30","10.90","-","5.95","10.90","5.95","Jun 10, 2021","Jun 10, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","9,251.80","0.01","9,251.80","99.00","74834LBB5","US74834LBB53","BJ9RW53","93.21","United States","-","USD","3.61","4.88","1.00","Jun 30, 2030","2.95","3.62","-","4.88","3.62","4.88","Dec 16, 2019","Dec 16, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","9,245.24","0.01","9,245.24","95.00","855244AT6","US855244AT67","BK9SDZ0","96.86","United States","-","USD","2.76","4.67","1.00","Aug 15, 2029","3.55","2.79","-","4.67","2.79","4.67","May 13, 2019","May 13, 2019"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","9,225.55","0.01","9,225.55","130.00","694308HY6","US694308HY69","BD24YZ3","70.91","United States","-","USD","12.45","6.49","1.00","Dec 01, 2047","3.95","12.65","-","6.49","12.65","6.49","Nov 29, 2017","May 14, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","9,205.87","0.01","9,205.87","170.00","927804GD0","US927804GD01","-","54.05","United States","-","USD","15.12","6.09","1.00","Dec 15, 2050","2.45","15.36","-","6.09","15.36","6.09","Dec 15, 2020","Dec 15, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,173.06","0.01","9,173.06","104.00","718172CS6","US718172CS62","-","88.20","United States","-","USD","4.00","4.85","1.00","Nov 01, 2030","1.75","3.99","-","4.85","3.99","4.85","Nov 02, 2020","Nov 02, 2020"
"RELX CAPITAL INC","Technology","Fixed Income","9,173.06","0.01","9,173.06","98.00","74949LAD4","US74949LAD47","BM9BZ02","93.36","United Kingdom","-","USD","3.50","4.93","1.00","May 22, 2030","3.00","3.51","-","4.93","3.51","4.93","May 22, 2020","May 22, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,173.06","0.01","9,173.06","131.00","86562MCK4","US86562MCK45","BMHLD00","70.12","Japan","-","USD","11.13","5.90","1.00","Sep 17, 2041","2.93","11.16","-","5.90","11.16","5.90","Sep 17, 2021","Sep 17, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","9,166.50","0.01","9,166.50","110.00","717081DE0","US717081DE02","BB9ZSR5","83.00","United States","-","USD","11.14","5.90","1.00","Jun 15, 2043","4.30","11.23","-","5.90","11.23","5.90","Jun 03, 2013","Jun 03, 2013"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","9,159.94","0.01","9,159.94","96.00","136375DR0","US136375DR05","-","95.26","Canada","-","USD","6.58","5.09","1.00","Sep 18, 2034","4.38","6.61","-","5.09","6.61","5.09","Sep 18, 2024","Sep 18, 2024"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","9,140.25","0.01","9,140.25","93.00","858119BS8","US858119BS89","-","98.55","United States","-","USD","6.84","5.46","1.00","May 15, 2035","5.25","6.88","-","5.46","6.88","5.46","Mar 12, 2025","Mar 12, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","9,140.25","0.01","9,140.25","92.00","882508CB8","US882508CB86","-","99.74","United States","-","USD","5.43","4.95","1.00","Mar 14, 2033","4.90","5.49","-","4.95","5.49","4.95","Mar 14, 2023","Mar 14, 2023"
"HEALTHPEAK OP LLC","Reits","Fixed Income","9,120.57","0.01","9,120.57","91.00","42250PAE3","US42250PAE34","-","99.77","United States","-","USD","5.27","5.29","1.00","Dec 15, 2032","5.25","5.32","-","5.29","5.32","5.29","Jan 17, 2023","Jan 17, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","9,114.01","0.01","9,114.01","112.00","20826FAC0","US20826FAC05","BSL17W8","81.34","United States","-","USD","11.52","5.99","1.00","Nov 15, 2044","4.30","11.69","-","5.99","11.69","5.99","Nov 12, 2014","Nov 12, 2014"
"MICROSOFT CORPORATION","Technology","Fixed Income","9,100.88","0.01","9,100.88","115.00","594918CB8","US594918CB81","BYP2P81","79.47","United States","-","USD","14.06","5.97","1.00","Feb 06, 2057","4.50","14.38","-","5.97","14.38","5.97","Feb 06, 2017","Feb 06, 2017"
"BOEING CO","Capital Goods","Fixed Income","9,087.76","0.01","9,087.76","127.00","097023CK9","US097023CK94","BK1WFJ8","71.52","United States","-","USD","12.93","6.26","1.00","May 01, 2049","3.90","13.17","-","6.26","13.17","6.26","May 02, 2019","May 02, 2019"
"CONOCOPHILLIPS CO","Energy","Fixed Income","9,087.76","0.01","9,087.76","116.00","20826FBC9","US20826FBC95","-","78.27","United States","-","USD","10.77","5.91","1.00","Mar 15, 2042","3.76","10.87","-","5.91","10.87","5.91","Sep 15, 2022","Oct 03, 2022"
"MASTERCARD INC","Technology","Fixed Income","9,081.20","0.01","9,081.20","104.00","57636QAU8","US57636QAU85","-","87.51","United States","-","USD","4.89","4.69","1.00","Nov 18, 2031","2.00","4.90","-","4.69","4.90","4.69","Nov 18, 2021","Nov 18, 2021"
"APPLIED MATERIALS INC","Technology","Fixed Income","9,068.08","0.01","9,068.08","150.00","038222AP0","US038222AP03","BMDPPX3","60.26","United States","-","USD","14.70","5.87","1.00","Jun 01, 2050","2.75","14.95","-","5.87","14.95","5.87","May 29, 2020","May 29, 2020"
"ANALOG DEVICES INC","Technology","Fixed Income","9,061.51","0.01","9,061.51","129.00","032654AW5","US032654AW53","BPBK6K5","70.08","United States","-","USD","11.26","5.79","1.00","Oct 01, 2041","2.80","11.33","-","5.79","11.33","5.79","Oct 05, 2021","Oct 05, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,061.51","0.01","9,061.51","138.00","907818FS2","US907818FS27","BMCFPF6","65.49","United States","-","USD","15.84","6.04","1.00","Apr 06, 2071","3.80","16.21","-","6.04","16.21","6.04","Apr 06, 2021","Oct 01, 2021"
"FIFTH THIRD BANCORP","Banking","Fixed Income","9,041.83","0.01","9,041.83","76.00","316773CH1","US316773CH12","B2Q1497","119.57","United States","-","USD","7.60","5.89","1.00","Mar 01, 2038","8.25","7.59","-","5.89","7.59","5.89","Mar 04, 2008","Mar 04, 2008"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","9,041.83","0.01","9,041.83","91.00","40409AAB6","US40409AAB61","-","99.15","United States","-","USD","5.59","6.10","1.00","Jul 15, 2033","5.95","5.59","-","6.10","5.59","6.10","Jun 24, 2026","Jun 24, 2026"
"RELX CAPITAL INC","Technology","Fixed Income","9,035.27","0.01","9,035.27","91.00","74949LAG7","US74949LAG77","BMTYHL6","99.01","United Kingdom","-","USD","6.71","5.39","1.00","Mar 27, 2035","5.25","6.75","-","5.39","6.75","5.39","Mar 27, 2025","Mar 27, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,028.71","0.01","9,028.71","118.00","12189LBC4","US12189LBC46","BFMN5B7","76.59","United States","-","USD","12.83","5.98","1.00","Jun 15, 2048","4.05","13.09","-","5.98","13.09","5.98","Mar 05, 2018","Mar 05, 2018"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","9,015.58","0.01","9,015.58","100.00","78081BAK9","US78081BAK98","-","89.87","United States","-","USD","3.80","4.97","1.00","Sep 02, 2030","2.20","3.79","-","4.97","3.79","4.97","Mar 02, 2021","Aug 03, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","9,015.58","0.01","9,015.58","101.00","808513BS3","US808513BS37","-","89.08","United States","-","USD","4.41","4.89","1.00","May 13, 2031","2.30","4.41","-","4.89","4.41","4.89","May 13, 2021","May 13, 2021"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","8,989.34","0.01","8,989.34","104.00","512807AT5","US512807AT55","BFZ92V1","86.57","United States","-","USD","12.33","5.96","1.00","Mar 15, 2049","4.88","12.61","-","5.96","12.61","5.96","Mar 04, 2019","Mar 04, 2019"
"SHELL FINANCE US INC","Energy","Fixed Income","8,969.65","0.01","8,969.65","145.00","822905BC8","US822905BC81","-","61.99","United States","-","USD","14.74","5.91","1.00","Nov 26, 2051","3.00","15.02","-","5.91","15.02","5.91","May 26, 2026","Jul 08, 2026"
"MASTERCARD INC","Technology","Fixed Income","8,917.16","0.01","8,917.16","124.00","57636QAL8","US57636QAL86","BJYR388","71.70","United States","-","USD","13.43","5.93","1.00","Jun 01, 2049","3.65","13.69","-","5.93","13.69","5.93","May 31, 2019","May 31, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","8,884.35","0.01","8,884.35","124.00","961214EQ2","US961214EQ27","BMX5050","71.92","Australia","-","USD","10.77","5.86","1.00","Nov 16, 2040","2.96","10.79","-","5.86","10.79","5.86","Nov 16, 2020","Nov 16, 2020"
"SWP: IFS 2.491200 27-MAR-2029 USC","Cash and/or Derivatives","Swaps","8,871.04","0.01","-606,128.96","-6,160.00","-","-","-","-1.44","United States","-","USD","-0.04","-","1.00","Mar 27, 2029","2.49","-0.04","-","-","-0.04","-","Mar 27, 2024","Mar 25, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","8,864.67","0.01","8,864.67","120.00","92857WBU3","US92857WBU36","BKVJXB7","73.70","United Kingdom","-","USD","12.84","6.40","1.00","Sep 17, 2050","4.25","13.04","-","6.40","13.04","6.40","Sep 17, 2019","Sep 17, 2019"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","8,858.11","0.01","8,858.11","127.00","416515BF0","US416515BF08","BK5R469","69.56","United States","-","USD","13.25","6.07","1.00","Aug 19, 2049","3.60","13.49","-","6.07","13.49","6.07","Aug 19, 2019","Aug 19, 2019"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","8,844.98","0.01","8,844.98","95.00","25243YBB4","US25243YBB48","BJXT2P5","93.01","United Kingdom","-","USD","3.03","4.73","1.00","Oct 24, 2029","2.38","3.03","-","4.73","3.03","4.73","Oct 03, 2019","Oct 03, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","8,831.86","0.01","8,831.86","115.00","58013MFR0","US58013MFR07","-","76.77","United States","-","USD","13.00","6.06","1.00","Apr 01, 2050","4.20","13.27","-","6.06","13.27","6.06","Mar 27, 2020","Mar 27, 2020"
"LEIDOS INC","Technology","Fixed Income","8,825.30","0.01","8,825.30","90.00","52532XAF2","US52532XAF24","-","97.59","United States","-","USD","3.36","5.08","1.00","May 15, 2030","4.38","3.41","-","5.08","3.41","5.08","May 15, 2021","Jun 21, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,818.74","0.01","8,818.74","112.00","718172AU3","US718172AU37","B83K8M0","78.84","United States","-","USD","10.88","5.94","1.00","Aug 21, 2042","3.88","10.94","-","5.94","10.94","5.94","Aug 21, 2012","Aug 21, 2012"
"COMCAST CORPORATION","Communications","Fixed Income","8,805.61","0.01","8,805.61","128.00","20030NBZ3","US20030NBZ33","BF22PR0","68.69","United States","-","USD","11.94","6.83","1.00","Aug 15, 2047","4.00","12.12","-","6.83","12.12","6.83","Aug 07, 2017","Aug 07, 2017"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,792.49","0.01","8,792.49","152.00","609207AW5","US609207AW50","-","57.89","United States","-","USD","14.73","5.93","1.00","Sep 04, 2050","2.63","14.97","-","5.93","14.97","5.93","Sep 04, 2020","Sep 04, 2020"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","8,785.93","0.01","8,785.93","93.00","929160BD0","US929160BD00","-","94.28","United States","-","USD","13.12","6.13","1.00","Dec 01, 2054","5.70","13.43","-","6.13","13.43","6.13","Nov 20, 2024","Nov 20, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","8,779.37","0.01","8,779.37","101.00","665772CX5","US665772CX54","BQPF863","87.13","United States","-","USD","13.16","6.08","1.00","May 15, 2053","5.10","13.46","-","6.08","13.46","6.08","May 08, 2023","May 08, 2023"
"NETFLIX INC","Communications","Fixed Income","8,772.81","0.01","8,772.81","95.00","64110LBA3","US64110LBA35","-","92.04","United States","-","USD","13.12","5.99","1.00","Aug 15, 2054","5.40","13.43","-","5.99","13.43","5.99","Aug 01, 2024","Aug 01, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,759.68","0.01","8,759.68","172.00","532457BZ0","US532457BZ08","BMGYN33","51.03","United States","-","USD","17.01","5.82","1.00","Sep 15, 2060","2.50","17.35","-","5.82","17.35","5.82","Aug 25, 2020","Aug 25, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","8,713.75","0.01","8,713.75","92.00","438516BU9","US438516BU93","BK9DLD9","94.44","United States","-","USD","2.82","4.68","1.00","Aug 15, 2029","2.70","2.83","-","4.68","2.83","4.68","Aug 08, 2019","Aug 08, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","8,707.19","0.01","8,707.19","92.00","95040QAJ3","US95040QAJ31","BK5R492","94.58","United States","-","USD","3.21","4.82","1.00","Jan 15, 2030","3.10","3.22","-","4.82","3.22","4.82","Aug 19, 2019","Aug 19, 2019"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","8,700.63","0.01","8,700.63","90.00","16411QAZ4","US16411QAZ46","-","96.51","United States","-","USD","13.12","6.31","1.00","Nov 30, 2056","6.05","13.43","-","6.31","13.43","6.31","Jun 09, 2026","Jun 09, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","8,674.38","0.01","8,674.38","87.00","06368L8L3","US06368L8L34","-","99.36","Canada","-","USD","2.80","4.87","1.00","Sep 10, 2030","4.64","2.81","-","4.86","2.81","4.86","Sep 10, 2024","Sep 10, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,674.38","0.01","8,674.38","111.00","91324PCX8","US91324PCX87","BZ0X5W0","78.10","United States","-","USD","12.31","6.09","1.00","Jan 15, 2047","4.20","12.54","-","6.09","12.54","6.09","Dec 20, 2016","Dec 20, 2016"
"CSX CORP","Transportation","Fixed Income","8,667.82","0.01","8,667.82","116.00","126408HF3","US126408HF31","BYMPHS7","74.72","United States","-","USD","12.47","5.97","1.00","Nov 01, 2046","3.80","12.69","-","5.97","12.69","5.97","Oct 18, 2016","Oct 18, 2016"
"EOG RESOURCES INC","Energy","Fixed Income","8,667.82","0.01","8,667.82","101.00","26875PAT8","US26875PAT84","BLB9JH2","85.55","United States","-","USD","12.51","6.11","1.00","Apr 15, 2050","4.95","12.79","-","6.11","12.79","6.11","Apr 14, 2020","Apr 14, 2020"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","8,667.82","0.01","8,667.82","92.00","494368CB7","US494368CB71","BMGWDJ3","94.60","United States","-","USD","3.34","4.73","1.00","Mar 26, 2030","3.10","3.36","-","4.73","3.36","4.73","Mar 26, 2020","Mar 26, 2020"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","8,648.14","0.01","8,648.14","108.00","628530BJ5","US628530BJ54","BHQXR55","80.19","United States","-","USD","11.39","6.99","1.00","Apr 15, 2048","5.20","11.59","-","6.99","11.59","6.99","Oct 15, 2018","Jan 09, 2019"
"PNC BANK NA","Banking","Fixed Income","8,635.01","0.01","8,635.01","92.00","69349LAS7","US69349LAS79","-","93.52","United States","-","USD","3.02","4.90","1.00","Oct 22, 2029","2.70","3.01","-","4.90","3.01","4.90","Oct 22, 2019","Oct 22, 2019"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","8,621.89","0.01","8,621.89","145.00","299808AJ4","US299808AJ43","BM9XD71","59.36","United States","-","USD","14.37","6.32","1.00","Oct 15, 2052","3.13","14.62","-","6.32","14.62","6.32","Oct 04, 2021","Oct 04, 2021"
"ANALOG DEVICES INC","Technology","Fixed Income","8,602.20","0.01","8,602.20","142.00","032654AX3","US032654AX37","BPBK6M7","60.62","United States","-","USD","14.59","6.00","1.00","Oct 01, 2051","2.95","14.85","-","6.00","14.85","6.00","Oct 05, 2021","Oct 05, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","8,602.20","0.01","8,602.20","138.00","22822VAU5","US22822VAU52","BMGFFV8","62.23","United States","-","USD","14.06","6.30","1.00","Jan 15, 2051","3.25","14.30","-","6.30","14.30","6.30","Jun 15, 2020","Jun 15, 2020"
"METLIFE INC","Insurance","Fixed Income","8,602.20","0.01","8,602.20","103.00","59156RBR8","US59156RBR84","BYQ29M2","83.84","United States","-","USD","11.80","6.01","1.00","May 13, 2046","4.60","12.02","-","6.01","12.02","6.01","Nov 13, 2015","Nov 13, 2015"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,595.64","0.01","8,595.64","93.00","907818FH6","US907818FH61","-","92.57","United States","-","USD","3.27","4.72","1.00","Feb 05, 2030","2.40","3.27","-","4.72","3.27","4.72","Jan 31, 2020","Jan 31, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8,569.40","0.01","8,569.40","156.00","478160CS1","US478160CS18","-","55.10","United States","-","USD","15.45","5.70","1.00","Sep 01, 2050","2.25","15.70","-","5.70","15.70","5.70","Aug 25, 2020","Aug 25, 2020"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","8,562.84","0.01","8,562.84","137.00","573284AX4","US573284AX46","BMFBKD4","62.40","United States","-","USD","14.32","6.17","1.00","Jul 15, 2051","3.20","14.57","-","6.17","14.57","6.17","Jul 02, 2021","Jul 02, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","8,556.27","0.01","8,556.27","93.00","87612EBJ4","US87612EBJ47","-","92.40","United States","-","USD","3.30","4.71","1.00","Feb 15, 2030","2.35","3.30","-","4.71","3.30","4.71","Jan 28, 2020","Jan 28, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","8,536.59","0.01","8,536.59","118.00","501044DN8","US501044DN88","-","72.12","United States","-","USD","13.23","6.23","1.00","Jan 15, 2050","3.95","13.48","-","6.23","13.48","6.23","Jan 13, 2020","Jan 13, 2020"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","8,536.59","0.01","8,536.59","87.00","806854AQ8","US806854AQ80","-","98.00","United States","-","USD","7.45","5.42","1.00","May 07, 2036","5.15","7.48","-","5.42","7.48","5.42","May 07, 2026","May 07, 2026"
"CSX CORP","Transportation","Fixed Income","8,490.66","0.01","8,490.66","105.00","126408HV8","US126408HV80","BNDW393","80.67","United States","-","USD","13.53","5.96","1.00","Nov 15, 2052","4.50","13.83","-","5.96","13.83","5.96","Jul 28, 2022","Jul 28, 2022"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","8,477.54","0.01","8,477.54","96.00","256746AJ7","US256746AJ71","-","88.46","United States","-","USD","4.84","5.15","1.00","Dec 01, 2031","2.65","4.84","-","5.15","4.84","5.15","Dec 01, 2021","Dec 01, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,470.97","0.01","8,470.97","139.00","655844CH9","US655844CH91","BN79088","60.92","United States","-","USD","15.15","6.03","1.00","May 15, 2055","3.15","15.45","-","6.03","15.45","6.03","May 15, 2020","Sep 17, 2020"
"FISERV INC","Technology","Fixed Income","8,457.85","0.01","8,457.85","88.00","337738AU2","US337738AU25","BKF0BQ7","95.95","United States","-","USD","2.71","5.01","1.00","Jul 01, 2029","3.50","2.72","-","5.01","2.72","5.01","Jun 24, 2019","Jun 24, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","8,444.73","0.01","8,444.73","97.00","65473PAL9","US65473PAL94","-","86.72","United States","-","USD","4.25","5.00","1.00","Feb 15, 2031","1.70","4.23","-","5.00","4.23","5.00","Aug 18, 2020","Aug 18, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","8,444.73","0.01","8,444.73","138.00","874060BD7","US874060BD74","-","61.13","Japan","-","USD","15.65","6.10","1.00","Jul 09, 2060","3.38","15.98","-","6.10","15.98","6.10","Jul 09, 2020","Jul 09, 2020"
"SEMPRA","Natural Gas","Fixed Income","8,431.60","0.01","8,431.60","116.00","816851BJ7","US816851BJ72","BFWJFR1","72.47","United States","-","USD","12.30","6.37","1.00","Feb 01, 2048","4.00","12.51","-","6.37","12.51","6.37","Jan 12, 2018","Jan 12, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","8,425.04","0.01","8,425.04","105.00","015271AV1","US015271AV11","BK94080","80.45","United States","-","USD","5.90","5.49","1.00","Feb 01, 2033","1.88","5.87","-","5.49","5.87","5.49","Aug 05, 2020","Aug 05, 2020"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","8,352.87","0.01","8,352.87","108.00","04351LAB6","US04351LAB62","BYYXY44","77.45","United States","-","USD","12.50","5.86","1.00","Nov 15, 2046","3.94","12.69","-","5.86","12.69","5.86","May 11, 2016","May 11, 2016"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","8,352.87","0.01","8,352.87","128.00","337932AM9","US337932AM94","BL5H0D5","65.19","United States","-","USD","13.47","6.24","1.00","Mar 01, 2050","3.40","13.71","-","6.24","13.71","6.24","Feb 20, 2020","Feb 20, 2020"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","8,352.87","0.01","8,352.87","85.00","46817MAV9","US46817MAV90","-","98.05","United States","-","USD","7.58","6.41","1.00","Jan 15, 2037","6.15","7.57","-","6.41","7.57","6.41","Jun 15, 2026","Jun 15, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","8,339.74","0.01","8,339.74","136.00","009158BA3","US009158BA32","BKX8JW5","61.42","United States","-","USD","14.63","5.81","1.00","May 15, 2050","2.80","14.89","-","5.81","14.89","5.81","Apr 30, 2020","Apr 30, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","8,333.18","0.01","8,333.18","110.00","12189LAZ4","US12189LAZ40","BYP8NL8","75.91","United States","-","USD","12.16","5.98","1.00","Aug 01, 2046","3.90","12.37","-","5.98","12.37","5.98","May 16, 2016","May 16, 2016"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","8,320.06","0.01","8,320.06","148.00","031162CY4","US031162CY49","BN0THC8","56.15","United States","-","USD","15.10","6.10","1.00","Sep 01, 2053","2.77","15.37","-","6.10","15.37","6.10","Mar 01, 2021","May 13, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","8,274.13","0.01","8,274.13","82.00","10373QBZ2","US10373QBZ28","-","100.80","United Kingdom","-","USD","2.80","4.70","1.00","Oct 17, 2029","4.97","2.90","-","4.68","2.69","4.68","May 17, 2024","May 17, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","8,247.88","0.01","8,247.88","137.00","539830BQ1","US539830BQ10","BLFHQ82","60.18","United States","-","USD","14.62","5.94","1.00","Jun 15, 2050","2.80","14.87","-","5.94","14.87","5.94","May 20, 2020","May 20, 2020"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","8,247.88","0.01","8,247.88","122.00","91913YBD1","US91913YBD13","BLGTT55","67.54","United States","-","USD","13.84","6.21","1.00","Dec 01, 2051","3.65","14.10","-","6.21","14.10","6.21","Nov 29, 2021","Nov 29, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","8,241.32","0.01","8,241.32","92.00","69351UBB8","US69351UBB89","-","89.68","United States","-","USD","13.12","6.03","1.00","May 15, 2053","5.25","13.42","-","6.03","13.42","6.03","Mar 02, 2023","Mar 02, 2023"
"ENBRIDGE INC","Energy","Fixed Income","8,234.76","0.01","8,234.76","127.00","29250NBE4","US29250NBE40","BP2Q7V0","64.68","Canada","-","USD","13.78","6.20","1.00","Aug 01, 2051","3.40","14.02","-","6.20","14.02","6.20","Jun 28, 2021","Jun 28, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,234.76","0.01","8,234.76","119.00","92343VGP3","US92343VGP31","BPP3C79","69.09","United States","-","USD","13.41","6.33","1.00","Mar 01, 2052","3.88","13.67","-","6.33","13.67","6.33","Mar 01, 2022","Mar 01, 2022"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","8,221.63","0.01","8,221.63","124.00","70450YAJ2","US70450YAJ29","BMD8004","66.45","United States","-","USD","14.11","5.89","1.00","Jun 01, 2050","3.25","14.38","-","5.89","14.38","5.89","May 18, 2020","May 18, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","8,215.07","0.01","8,215.07","92.00","209111GA5","US209111GA54","-","89.35","United States","-","USD","4.49","4.88","1.00","Jun 15, 2031","2.40","4.49","-","4.88","4.49","4.88","Jun 08, 2021","Jun 08, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","8,136.33","0.01","8,136.33","79.00","303901BN1","US303901BN18","-","102.99","Canada","-","USD","5.81","5.50","1.00","Dec 07, 2033","6.00","5.86","-","5.49","5.70","5.49","Jun 07, 2024","Sep 24, 2024"
"SWP: IFS 2.470641 21-OCT-2032 USC","Cash and/or Derivatives","Swaps","8,098.90","0.01","-841,901.10","-8,525.00","-","-","-","-0.95","United States","-","USD","-0.06","-","1.00","Oct 21, 2032","2.47","-0.06","-","-","-0.06","-","Oct 21, 2025","Oct 17, 2025"
"CSX CORP","Transportation","Fixed Income","8,096.96","0.01","8,096.96","101.00","126408GY3","US126408GY39","B8MZYR3","80.43","United States","-","USD","11.35","5.90","1.00","Mar 15, 2044","4.10","11.50","-","5.90","11.50","5.90","Oct 22, 2012","Oct 22, 2012"
"SUNCOR ENERGY INC","Energy","Fixed Income","8,090.40","0.01","8,090.40","110.00","867224AB3","US867224AB33","BD5W818","73.67","Canada","-","USD","12.50","6.25","1.00","Nov 15, 2047","4.00","12.72","-","6.25","12.72","6.25","Nov 15, 2017","Nov 15, 2017"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,070.72","0.01","8,070.72","81.00","532457CQ9","US532457CQ99","-","99.13","United States","-","USD","2.75","4.51","1.00","Aug 14, 2029","4.20","2.77","-","4.51","2.77","4.51","Aug 14, 2024","Aug 14, 2024"
"METLIFE INC","Insurance","Fixed Income","8,070.72","0.01","8,070.72","99.00","59156RBD9","US59156RBD98","B815P82","81.31","United States","-","USD","10.71","5.95","1.00","Aug 13, 2042","4.13","10.78","-","5.95","10.78","5.95","Aug 13, 2012","Aug 13, 2012"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","8,064.16","0.01","8,064.16","83.00","418056AZ0","US418056AZ06","-","96.91","United States","-","USD","2.99","4.92","1.00","Nov 19, 2029","3.90","3.03","-","4.92","3.03","4.92","Nov 19, 2019","Nov 19, 2019"
"FIFTH THIRD BANCORP","Banking","Fixed Income","8,057.60","0.01","8,057.60","81.00","316773DG2","US316773DG20","-","99.52","United States","-","USD","2.74","5.14","1.00","Jul 28, 2030","4.77","2.75","-","4.94","2.76","4.94","Jul 28, 2022","Jul 28, 2022"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","8,051.03","0.01","8,051.03","126.00","046353AZ1","US046353AZ13","BMWC900","63.67","United Kingdom","-","USD","14.73","5.77","1.00","May 28, 2051","3.00","15.01","-","5.77","15.01","5.77","May 28, 2021","May 28, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,044.47","0.01","8,044.47","133.00","907818FW3","US907818FW39","BP9P0J9","60.48","United States","-","USD","14.66","5.99","1.00","Mar 10, 2052","2.95","14.93","-","5.99","14.93","5.99","Sep 10, 2021","Sep 10, 2021"
"ONEOK INC","Energy","Fixed Income","8,018.23","0.01","8,018.23","82.00","682680DB6","US682680DB63","-","98.31","United States","-","USD","5.18","5.27","1.00","Oct 15, 2032","4.95","5.20","-","5.27","5.20","5.27","Aug 12, 2025","Aug 12, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","8,005.10","0.01","8,005.10","101.00","209111FF5","US209111FF50","BSQC9Q4","79.32","United States","-","USD","13.67","6.18","1.00","Dec 01, 2054","4.63","13.97","-","6.18","13.97","6.18","Nov 24, 2014","Nov 24, 2014"
"INTEL CORPORATION","Technology","Fixed Income","7,998.54","0.01","7,998.54","137.00","458140BW9","US458140BW93","BL59309","58.56","United States","-","USD","14.02","6.39","1.00","Aug 12, 2051","3.05","14.25","-","6.39","14.25","6.39","Aug 12, 2021","Aug 12, 2021"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","7,978.86","0.01","7,978.86","91.00","87165BAR4","US87165BAR42","-","87.64","United States","-","USD","4.72","5.63","1.00","Oct 28, 2031","2.88","4.71","-","5.63","4.71","5.63","Oct 28, 2021","Oct 28, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,946.05","0.01","7,946.05","115.00","036752AK9","US036752AK91","BK6V1D6","69.34","United States","-","USD","13.13","6.22","1.00","Sep 15, 2049","3.70","13.37","-","6.22","13.37","6.22","Sep 09, 2019","Sep 09, 2019"
"INTEL CORPORATION","Technology","Fixed Income","7,939.49","0.01","7,939.49","150.00","458140BK5","US458140BK55","BLK78B4","52.88","United States","-","USD","14.89","6.61","1.00","Feb 15, 2060","3.10","15.17","-","6.61","15.17","6.61","Feb 13, 2020","Feb 13, 2020"
"CHEVRON USA INC","Energy","Fixed Income","7,900.12","0.01","7,900.12","145.00","166756AH9","US166756AH97","-","54.60","United States","-","USD","15.10","5.90","1.00","Aug 12, 2050","2.34","15.34","-","5.90","15.34","5.90","Aug 12, 2020","Aug 12, 2020"
"AES CORPORATION (THE)","Electric","Fixed Income","7,873.87","0.01","7,873.87","89.00","00130HCG8","US00130HCG83","BP6T4P8","88.60","United States","-","USD","4.14","5.36","1.00","Jan 15, 2031","2.45","4.12","-","5.36","4.12","5.36","Jul 15, 2021","Aug 18, 2021"
"WALT DISNEY CO","Communications","Fixed Income","7,867.31","0.01","7,867.31","85.00","254687FL5","US254687FL52","BKKKD11","92.63","United States","-","USD","2.92","4.59","1.00","Sep 01, 2029","2.00","2.91","-","4.59","2.91","4.59","Sep 06, 2019","Sep 06, 2019"
"SWP: IFS 2.355200 01-JUL-2033 USC","Cash and/or Derivatives","Swaps","7,851.87","0.01","-1,342,148.13","-13,538.00","-","-","-","-0.58","United States","-","USD","-0.04","-","1.00","Jul 01, 2033","2.36","-0.04","-","-","-0.04","-","Jul 01, 2026","Jun 29, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","7,821.38","0.01","7,821.38","97.00","369550BJ6","US369550BJ68","BLR95S9","80.26","United States","-","USD","13.15","5.79","1.00","Apr 01, 2050","4.25","13.44","-","5.79","13.44","5.79","Mar 25, 2020","Mar 25, 2020"
"SWP: IFS 2.252492 18-SEP-2031 USC","Cash and/or Derivatives","Swaps","7,800.38","0.01","-272,199.62","-2,796.00","-","-","-","-2.79","United States","-","USD","-0.14","-","1.00","Sep 18, 2031","2.25","-0.14","-","-","-0.14","-","Sep 18, 2024","Sep 16, 2024"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","7,736.08","0.01","7,736.08","78.00","78410GAK0","US78410GAK04","-","99.75","United States","-","USD","5.71","5.49","1.00","Jul 15, 2033","5.45","5.72","-","5.49","5.72","5.49","Jul 23, 2026","Jul 23, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,690.15","0.01","7,690.15","139.00","907818FN3","US907818FN30","BMBMCQ8","55.49","United States","-","USD","16.21","6.00","1.00","Sep 16, 2062","2.97","16.56","-","6.00","16.56","6.00","Mar 16, 2021","Jun 02, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,690.15","0.01","7,690.15","81.00","91324PDS8","US91324PDS83","BJMSS00","94.98","United States","-","USD","2.83","4.66","1.00","Aug 15, 2029","2.88","2.83","-","4.66","2.83","4.66","Jul 25, 2019","Jul 25, 2019"
"SWP: IFS 2.452200 22-JAN-2036 USC","Cash and/or Derivatives","Swaps","7,683.46","0.01","-992,316.54","-9,979.00","-","-","-","-0.77","United States","-","USD","-0.07","-","1.00","Jan 22, 2036","2.45","-0.07","-","-","-0.07","-","Jan 22, 2026","Jan 20, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","7,657.34","0.01","7,657.34","119.00","341081FX0","US341081FX06","BKTC8V3","64.39","United States","-","USD","13.83","6.02","1.00","Oct 01, 2049","3.15","14.07","-","6.02","14.07","6.02","Sep 13, 2019","Sep 13, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","7,644.22","0.01","7,644.22","78.00","65473PBB0","US65473PBB04","-","98.11","United States","-","USD","7.43","5.55","1.00","May 18, 2036","5.30","7.46","-","5.55","7.46","5.55","May 18, 2026","May 18, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","7,624.53","0.01","7,624.53","80.00","29446MAP7","US29446MAP77","-","95.88","Norway","-","USD","7.28","5.32","1.00","Nov 14, 2035","4.75","7.30","-","5.32","7.30","5.32","Nov 14, 2025","Nov 14, 2025"
"SUNCOR ENERGY INC","Energy","Fixed Income","7,617.97","0.01","7,617.97","110.00","867224AE7","US867224AE71","-","69.44","Canada","-","USD","13.43","6.18","1.00","Mar 04, 2051","3.75","13.69","-","6.18","13.69","6.18","Mar 04, 2021","Mar 04, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,585.16","0.01","7,585.16","109.00","713448FF0","US713448FF06","-","69.57","United States","-","USD","11.48","5.63","1.00","Oct 21, 2041","2.63","11.56","-","5.63","11.56","5.63","Oct 21, 2021","Oct 21, 2021"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","7,558.92","0.01","7,558.92","77.00","127387AN8","US127387AN80","-","98.64","United States","-","USD","2.82","4.78","1.00","Sep 10, 2029","4.30","2.83","-","4.78","2.83","4.78","Sep 10, 2024","Sep 10, 2024"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","7,552.36","0.01","7,552.36","132.00","235851AV4","US235851AV47","BLGYGD7","57.12","United States","-","USD","14.80","5.98","1.00","Oct 01, 2050","2.60","15.04","-","5.98","15.04","5.98","Oct 06, 2020","Oct 06, 2020"
"SWP: IFS 2.498500 06-APR-2028","Cash and/or Derivatives","Swaps","7,525.84","0.01","-372,474.16","-3,801.00","-","-","-","-1.98","United States","-","USD","-0.03","-","1.00","Apr 06, 2028","2.50","-0.03","-","-","-0.03","-","Apr 06, 2023","Apr 04, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,486.74","0.01","7,486.74","118.00","75513EAC5","US75513EAC57","BLBCYC1","63.61","United States","-","USD","14.23","6.01","1.00","Jul 01, 2050","3.13","14.49","-","6.01","14.49","6.01","May 18, 2020","May 18, 2020"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","7,453.93","0.01","7,453.93","77.00","30225VAV9","US30225VAV99","-","97.12","United States","-","USD","5.43","5.48","1.00","Jan 15, 2033","4.95","5.43","-","5.48","5.43","5.48","Aug 08, 2025","Aug 08, 2025"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","7,381.75","0.01","7,381.75","123.00","291011BS2","US291011BS25","-","60.00","United States","-","USD","15.12","5.84","1.00","Dec 21, 2051","2.80","15.39","-","5.84","15.39","5.84","Dec 21, 2021","Dec 21, 2021"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","7,368.63","0.01","7,368.63","79.00","575718AA9","US575718AA93","B4LWP63","93.58","United States","-","USD","16.17","5.99","1.00","Jul 01, 2111","5.60","16.55","-","5.99","16.55","5.99","May 18, 2011","May 18, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","7,335.82","0.01","7,335.82","127.00","842400GY3","US842400GY39","BN7QLH5","57.64","United States","-","USD","14.00","6.40","1.00","Feb 01, 2051","2.95","14.22","-","6.40","14.22","6.40","Jan 08, 2021","Jan 08, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7,322.70","0.01","7,322.70","76.00","110122CP1","US110122CP17","-","96.78","United States","-","USD","2.76","4.57","1.00","Jul 26, 2029","3.40","2.80","-","4.57","2.80","4.57","Jan 26, 2020","Jul 15, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","7,322.70","0.01","7,322.70","74.00","632525CK5","US632525CK59","-","99.53","Australia","-","USD","3.50","4.64","1.00","Jun 13, 2030","4.53","3.49","-","4.64","3.49","4.64","Jun 13, 2025","Jun 13, 2025"
"CHEVRON CORP","Energy","Fixed Income","7,316.14","0.01","7,316.14","114.00","166764CA6","US166764CA68","BMFY3H8","64.10","United States","-","USD","14.23","5.91","1.00","May 11, 2050","3.08","14.49","-","5.91","14.49","5.91","May 11, 2020","May 11, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","7,316.14","0.01","7,316.14","111.00","437076BP6","US437076BP60","BD886H5","65.83","United States","-","USD","14.95","5.95","1.00","Sep 15, 2056","3.50","15.27","-","5.95","15.27","5.95","Sep 15, 2016","Sep 15, 2016"
"SWP: IFS 2.438200 04-DEC-2034 USC","Cash and/or Derivatives","Swaps","7,305.61","0.01","-510,694.39","-5,181.00","-","-","-","-1.41","United States","-","USD","-0.12","-","1.00","Dec 04, 2034","2.44","-0.12","-","-","-0.12","-","Dec 04, 2024","Dec 02, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","7,303.02","0.01","7,303.02","113.00","26442CAZ7","US26442CAZ77","BKFV9W2","64.65","United States","-","USD","13.62","6.07","1.00","Aug 15, 2049","3.20","13.86","-","6.07","13.86","6.07","Aug 14, 2019","Aug 14, 2019"
"QUALCOMM INCORPORATED","Technology","Fixed Income","7,303.02","0.01","7,303.02","115.00","747525BJ1","US747525BJ18","BMV6XQ7","63.42","United States","-","USD","13.85","6.21","1.00","May 20, 2050","3.25","14.09","-","6.21","14.09","6.21","May 08, 2020","May 08, 2020"
"PACIFICORP","Electric","Fixed Income","7,276.77","0.01","7,276.77","128.00","695114CY2","US695114CY24","BL544T0","56.77","United States","-","USD","14.70","6.31","1.00","Jun 15, 2052","2.90","14.94","-","6.31","14.94","6.31","Jul 09, 2021","Jul 09, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","7,263.65","0.01","7,263.65","72.00","63253QAL8","US63253QAL86","-","100.78","Australia","-","USD","3.15","4.63","1.00","Jan 14, 2030","4.90","3.14","-","4.63","3.14","4.63","Jan 14, 2025","Jan 14, 2025"
"APPLE INC","Technology","Fixed Income","7,257.09","0.01","7,257.09","75.00","037833EN6","US037833EN61","-","96.70","United States","-","USD","2.77","4.43","1.00","Aug 08, 2029","3.25","2.79","-","4.43","2.79","4.43","Aug 08, 2022","Aug 08, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","7,257.09","0.01","7,257.09","74.00","742718GG8","US742718GG89","-","98.17","United States","-","USD","6.28","4.84","1.00","Jan 29, 2034","4.55","6.27","-","4.84","6.27","4.84","Jan 29, 2024","Jan 29, 2024"
"SWP: IFS 2.277524 27-SEP-2027 USC","Cash and/or Derivatives","Swaps","7,256.99","0.01","-392,743.01","-4,009.00","-","-","-","-1.81","United States","-","USD","-0.02","-","1.00","Sep 27, 2027","2.28","-0.02","-","-","-0.02","-","Sep 27, 2024","Sep 25, 2024"
"SWP: IFS 2.408700 30-APR-2035 USC","Cash and/or Derivatives","Swaps","7,247.21","0.01","-592,752.79","-5,989.00","-","-","-","-1.21","United States","-","USD","-0.10","-","1.00","Apr 30, 2035","2.41","-0.10","-","-","-0.10","-","Apr 30, 2025","Apr 28, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","7,237.40","0.01","7,237.40","111.00","26441CBN4","US26441CBN48","BNR5LJ4","65.13","United States","-","USD","13.84","6.29","1.00","Jun 15, 2051","3.50","14.09","-","6.29","14.09","6.29","Jun 10, 2021","Jun 10, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,184.91","0.01","7,184.91","72.00","89236TMK8","US89236TMK87","-","99.63","United States","-","USD","2.74","4.68","1.00","Aug 09, 2029","4.55","2.74","-","4.68","2.74","4.68","Aug 09, 2024","Aug 09, 2024"
"CENOVUS ENERGY INC","Energy","Fixed Income","7,171.78","0.01","7,171.78","104.00","15135UAX7","US15135UAX72","BNTFNT6","68.71","Canada","-","USD","13.58","6.21","1.00","Feb 15, 2052","3.75","13.84","-","6.21","13.84","6.21","Sep 13, 2021","Sep 13, 2021"
"SWP: IFS 2.531140 05-APR-2029 USC","Cash and/or Derivatives","Swaps","7,150.33","0.01","-592,849.67","-6,009.00","-","-","-","-1.19","United States","-","USD","-0.03","-","1.00","Apr 05, 2029","2.53","-0.03","-","-","-0.03","-","Apr 05, 2024","Apr 03, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,138.98","0.01","7,138.98","76.00","036752AL7","US036752AL74","BJDSXN7","94.46","United States","-","USD","2.90","4.81","1.00","Sep 15, 2029","2.88","2.90","-","4.81","2.90","4.81","Sep 09, 2019","Sep 09, 2019"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,099.61","0.01","7,099.61","108.00","11271LAF9","US11271LAF94","-","65.47","Canada","-","USD","13.66","6.27","1.00","Mar 30, 2051","3.50","13.91","-","6.27","13.91","6.27","Sep 28, 2020","Sep 28, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","7,027.43","0.01","7,027.43","74.00","29446MAF9","US29446MAF95","-","94.68","Norway","-","USD","3.37","4.71","1.00","Apr 06, 2030","3.13","3.39","-","4.71","3.39","4.71","Apr 06, 2020","Apr 06, 2020"
"LEIDOS INC","Technology","Fixed Income","7,007.75","0.01","7,007.75","69.00","52532XAJ4","US52532XAJ46","-","101.63","United States","-","USD","5.30","5.45","1.00","Mar 15, 2033","5.75","5.35","-","5.44","5.18","5.44","Feb 28, 2023","Feb 28, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,007.75","0.01","7,007.75","108.00","907818FL7","US907818FL73","BKDMLC1","64.65","United States","-","USD","15.63","6.07","1.00","Feb 05, 2070","3.75","15.99","-","6.07","15.99","6.07","Jan 31, 2020","Jan 31, 2020"
"INTEL CORPORATION","Technology","Fixed Income","6,981.50","0.01","6,981.50","129.00","458140BX7","US458140BX76","BPCKX36","54.18","United States","-","USD","14.95","6.55","1.00","Aug 12, 2061","3.20","15.25","-","6.55","15.25","6.55","Aug 12, 2021","Aug 12, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","6,948.69","0.01","6,948.69","108.00","822905BA2","US822905BA26","-","64.59","United States","-","USD","13.99","5.96","1.00","Nov 07, 2049","3.13","14.24","-","5.96","14.24","5.96","May 07, 2026","Jul 08, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","6,889.64","0.01","6,889.64","68.00","303901BL5","US303901BL51","2K03C78","101.54","Canada","-","USD","4.90","5.32","1.00","Aug 16, 2032","5.63","4.96","-","5.32","4.78","5.32","Feb 16, 2023","May 15, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","6,732.16","0.01","6,732.16","108.00","655844CF3","US655844CF36","BL6L2C9","62.32","United States","-","USD","14.16","6.06","1.00","May 15, 2050","3.05","14.41","-","6.06","14.41","6.06","May 11, 2020","May 11, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,679.67","0.01","6,679.67","67.00","808513CR4","US808513CR45","-","99.58","United States","-","USD","7.26","5.51","1.00","May 21, 2037","5.49","7.42","-","5.51","7.42","5.51","May 21, 2026","May 21, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","6,646.86","0.01","6,646.86","109.00","797440CA0","US797440CA05","BNSNRL1","60.83","United States","-","USD","14.48","5.99","1.00","Aug 15, 2051","2.95","14.74","-","5.99","14.74","5.99","Aug 13, 2021","Aug 13, 2021"
"SWP: IFS 2.326000 19-DEC-2042","Cash and/or Derivatives","Swaps","6,610.34","0.01","-193,389.66","-1,997.00","-","-","-","-3.31","United States","-","USD","-0.55","-","1.00","Dec 19, 2042","2.33","-0.55","-","-","-0.55","-","Dec 19, 2022","Dec 15, 2022"
"ADOBE INC","Technology","Fixed Income","6,607.49","0.01","6,607.49","67.00","00724PAG4","US00724PAG46","-","97.94","United States","-","USD","6.16","5.28","1.00","Apr 04, 2034","4.95","6.20","-","5.28","6.20","5.28","Apr 04, 2024","Apr 04, 2024"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","6,574.68","0.01","6,574.68","113.00","75886FAF4","US75886FAF45","-","58.13","United States","-","USD","14.36","6.15","1.00","Sep 15, 2050","2.80","14.60","-","6.15","14.60","6.15","Aug 12, 2020","Aug 12, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","6,568.12","0.01","6,568.12","66.00","00774MBL8","US00774MBL81","-","99.25","Ireland","-","USD","2.80","4.88","1.00","Sep 10, 2029","4.63","2.81","-","4.88","2.81","4.88","Sep 10, 2024","Sep 10, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","6,555.00","0.01","6,555.00","105.00","89153VAW9","US89153VAW90","BMG70V9","62.33","France","-","USD","15.75","6.00","1.00","Jun 29, 2060","3.39","16.10","-","6.00","16.10","6.00","Jun 29, 2020","Jun 29, 2020"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","6,535.31","0.01","6,535.31","106.00","94106BAD3","US94106BAD38","-","61.41","United States","-","USD","14.95","5.90","1.00","Jan 15, 2052","2.95","15.22","-","5.90","15.22","5.90","Sep 20, 2021","Sep 20, 2021"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,522.19","0.01","6,522.19","114.00","071813CV9","US071813CV90","-","57.16","United States","-","USD","14.00","6.65","1.00","Dec 01, 2051","3.13","14.22","-","6.65","14.22","6.65","Jun 01, 2022","Jun 10, 2022"
"EBAY INC","Consumer Cyclical","Fixed Income","6,509.07","0.01","6,509.07","85.00","278642AF0","US278642AF09","B88WNK4","76.72","United States","-","USD","10.83","6.34","1.00","Jul 15, 2042","4.00","10.91","-","6.34","10.91","6.34","Jul 24, 2012","Jul 24, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,469.70","0.01","6,469.70","113.00","459200KL4","US459200KL41","-","57.47","United States","-","USD","13.97","6.48","1.00","May 15, 2050","2.95","14.19","-","6.48","14.19","6.48","May 07, 2020","May 07, 2020"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","6,456.57","0.01","6,456.57","65.00","63307A3B9","US63307A3B99","-","99.10","Canada","-","USD","2.91","4.80","1.00","Oct 10, 2029","4.50","2.90","-","4.80","2.90","4.80","Oct 10, 2024","Oct 10, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","6,364.71","0.01","6,364.71","73.00","744448CV1","US744448CV12","-","86.76","United States","-","USD","4.54","4.97","1.00","Jun 15, 2031","1.88","4.54","-","4.97","4.54","4.97","Mar 01, 2021","Mar 01, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","6,285.97","0.01","6,285.97","97.00","209111GB3","US209111GB38","-","64.55","United States","-","USD","15.53","6.05","1.00","Jun 15, 2061","3.60","15.87","-","6.05","15.87","6.05","Jun 08, 2021","Jun 08, 2021"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","6,285.97","0.01","6,285.97","111.00","854502AN1","US854502AN14","-","56.48","United States","-","USD","14.50","6.26","1.00","Nov 15, 2050","2.75","14.73","-","6.26","14.73","6.26","Nov 02, 2020","Nov 02, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","6,174.43","0.01","6,174.43","92.00","68902VAM9","US68902VAM90","-","67.09","United States","-","USD","13.65","5.99","1.00","Feb 15, 2050","3.36","13.90","-","5.99","13.90","5.99","Aug 15, 2020","Sep 04, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","6,115.37","0.01","6,115.37","80.00","207597EL5","US207597EL50","BFMNF73","76.21","United States","-","USD","12.68","5.97","1.00","Apr 01, 2048","4.00","12.93","-","5.97","12.93","5.97","Mar 28, 2018","Mar 28, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","6,089.13","0.01","6,089.13","64.00","303901CD2","US303901CD27","-","95.18","Canada","-","USD","12.74","6.57","1.00","Jun 08, 2056","6.20","13.03","-","6.57","13.03","6.57","Jun 08, 2026","Jun 08, 2026"
"OMNICOM GROUP INC","Communications","Fixed Income","6,069.44","0.01","6,069.44","68.00","681919BD7","US681919BD76","-","89.06","United States","-","USD","4.52","5.11","1.00","Aug 01, 2031","2.60","4.52","-","5.11","4.52","5.11","May 03, 2021","May 03, 2021"
"EXPAND ENERGY CORP","Energy","Fixed Income","6,062.88","0.01","6,062.88","60.00","845467AS8","US845467AS85","-","100.24","United States","-","USD","1.97","5.30","1.00","Mar 15, 2030","5.38","3.19","-","5.21","1.51","5.21","Aug 30, 2021","Aug 30, 2021"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","5,918.53","0.01","5,918.53","77.00","701094AP9","US701094AP92","BKKDHP2","76.40","United States","-","USD","13.20","5.89","1.00","Jun 14, 2049","4.00","13.47","-","5.89","13.47","5.89","Jun 14, 2019","Jun 14, 2019"
"INTEL CORPORATION","Technology","Fixed Income","5,905.40","0.01","5,905.40","61.00","458140BZ2","US458140BZ25","-","97.55","United States","-","USD","2.72","4.89","1.00","Aug 05, 2029","4.00","2.74","-","4.89","2.74","4.89","Aug 05, 2022","Aug 05, 2022"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,866.03","0.01","5,866.03","62.00","21036PBE7","US21036PBE79","BK6S8N6","95.32","United States","-","USD","2.76","4.85","1.00","Aug 01, 2029","3.15","2.77","-","4.85","2.77","4.85","Jul 29, 2019","Jul 29, 2019"
"SWP: IFS 2.347538 27-SEP-2029 USC","Cash and/or Derivatives","Swaps","5,827.33","0.01","-294,172.67","-3,004.00","-","-","-","-1.94","United States","-","USD","-0.06","-","1.00","Sep 27, 2029","2.35","-0.06","-","-","-0.06","-","Sep 27, 2024","Sep 25, 2024"
"SWP: IFS 2.372700 22-DEC-2032 USC","Cash and/or Derivatives","Swaps","5,810.19","0.01","-448,689.81","-4,539.00","-","-","-","-1.28","United States","-","USD","-0.08","-","1.00","Dec 22, 2032","2.37","-0.08","-","-","-0.08","-","Dec 22, 2025","Dec 18, 2025"
"SWP: OIS 3.136000 05-MAY-2030","Cash and/or Derivatives","Swaps","5,783.54","0.01","-164,216.46","-1,701.00","-","-","-","-3.40","United States","-","USD","3.54","0.25","1.00","May 05, 2030","3.14","3.54","-","0.25","3.54","0.25","May 05, 2023","May 03, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","5,695.43","0.01","5,695.43","102.00","084664CX7","US084664CX75","BMYCBT1","55.86","United States","-","USD","15.24","5.95","1.00","Jan 15, 2051","2.50","15.49","-","5.95","15.49","5.95","Jan 15, 2021","Jan 15, 2021"
"SWP: IFS 2.464200 03-NOV-2032 USC","Cash and/or Derivatives","Swaps","5,656.52","0.01","-594,343.48","-6,018.00","-","-","-","-0.94","United States","-","USD","-0.06","-","1.00","Nov 03, 2032","2.46","-0.06","-","-","-0.06","-","Nov 03, 2025","Oct 30, 2025"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","5,623.26","0.01","5,623.26","93.00","512807AW8","US512807AW84","BKY6M63","60.77","United States","-","USD","14.50","5.98","1.00","Jun 15, 2050","2.88","14.75","-","5.98","14.75","5.98","May 05, 2020","May 05, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","5,459.22","0.01","5,459.22","56.00","38152BAH4","US38152BAH42","-","98.30","United States","-","USD","3.76","6.31","1.00","Jan 31, 2031","5.88","3.74","-","6.31","3.74","6.31","Nov 24, 2025","Apr 30, 2026"
"SWP: IFS 2.474938 07-JAN-2040 USC","Cash and/or Derivatives","Swaps","5,388.98","0.01","-904,611.02","-9,134.00","-","-","-","-0.59","United States","-","USD","-0.08","-","1.00","Jan 07, 2040","2.47","-0.08","-","-","-0.08","-","Jan 07, 2025","Jan 03, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","5,327.99","0.01","5,327.99","92.00","039482AC8","US039482AC84","-","58.17","United States","-","USD","14.93","5.92","1.00","Sep 15, 2051","2.70","15.19","-","5.92","15.19","5.92","Sep 10, 2021","Sep 10, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","5,321.43","0.01","5,321.43","53.00","05253JB59","US05253JB595","-","100.00","Australia","-","USD","3.09","4.55","1.00","Dec 16, 2029","4.62","3.08","-","4.55","3.08","4.55","Dec 16, 2024","Dec 16, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,229.56","0.01","5,229.56","53.00","031162DH0","US031162DH07","-","98.18","United States","-","USD","2.75","4.70","1.00","Aug 18, 2029","4.05","2.78","-","4.70","2.78","4.70","Aug 18, 2022","Aug 18, 2022"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","5,078.65","0.01","5,078.65","53.00","20268JAB9","US20268JAB98","BKLCY46","95.32","United States","-","USD","2.88","4.96","1.00","Oct 01, 2029","3.35","2.92","-","4.96","2.92","4.96","Aug 21, 2019","Aug 21, 2019"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4,999.91","0.01","4,999.91","50.00","20268JAR4","US20268JAR41","-","100.19","United States","-","USD","4.43","5.16","1.00","Dec 01, 2031","5.21","4.57","-","5.16","4.19","5.16","Mar 20, 2024","Mar 20, 2024"
"SWP: IFS 2.617279 21-OCT-2028 USC","Cash and/or Derivatives","Swaps","4,990.18","0.01","-895,009.82","-9,073.00","-","-","-","-0.55","United States","-","USD","-0.01","-","1.00","Oct 21, 2028","2.62","-0.01","-","-","-0.01","-","Oct 21, 2025","Oct 17, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4,953.98","0.01","4,953.98","66.00","20268JAC7","US20268JAC71","BKMD3V8","75.37","United States","-","USD","12.80","6.20","1.00","Oct 01, 2049","4.19","13.04","-","6.20","13.04","6.20","Aug 21, 2019","Aug 21, 2019"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","4,927.73","0.01","4,927.73","74.00","29446MAC6","US29446MAC64","BJV9CD5","66.37","Norway","-","USD","13.91","5.93","1.00","Nov 18, 2049","3.25","14.16","-","5.93","14.16","5.93","Nov 18, 2019","Nov 18, 2019"
"XILINX INC","Technology","Fixed Income","4,914.61","0.01","4,914.61","54.00","983919AK7","US983919AK78","-","91.10","United States","-","USD","3.59","4.95","1.00","Jun 01, 2030","2.38","3.58","-","4.95","3.58","4.95","May 19, 2020","May 19, 2020"
"SWP: IFS 2.500200 18-JAN-2034 USC","Cash and/or Derivatives","Swaps","4,883.79","0.01","-445,116.21","-4,481.00","-","-","-","-1.09","United States","-","USD","-0.08","-","1.00","Jan 18, 2034","2.50","-0.08","-","-","-0.08","-","Jan 18, 2024","Jan 16, 2024"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","4,816.18","0.01","4,816.18","49.00","876030AL1","US876030AL10","-","99.11","United States","-","USD","6.60","5.63","1.00","Mar 11, 2035","5.50","6.63","-","5.63","6.63","5.63","Dec 11, 2024","Dec 11, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","4,652.15","0.01","4,652.15","49.00","85771PAC6","US85771PAC68","B522X65","95.17","Norway","-","USD","9.54","5.60","1.00","Aug 17, 2040","5.10","9.58","-","5.60","9.58","5.60","Aug 17, 2010","Aug 17, 2010"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,540.60","0.01","4,540.60","54.00","075887BX6","US075887BX67","BF2KB43","84.35","United States","-","USD","12.11","5.99","1.00","Jun 06, 2047","4.67","12.36","-","5.99","12.36","5.99","Jun 06, 2017","Jun 06, 2017"
"SWP: OIS 3.658200 04-JUN-2030 SOF","Cash and/or Derivatives","Swaps","4,464.94","0.01","-295,535.06","-2,997.00","-","-","-","-1.49","United States","-","USD","3.58","0.32","1.00","Jun 04, 2030","3.66","3.58","-","0.32","3.58","0.32","Jun 04, 2025","Jun 02, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","4,245.33","0.01","4,245.33","53.00","85771PAL6","US85771PAL67","B96WFB8","80.12","Norway","-","USD","11.29","5.82","1.00","May 15, 2043","3.95","11.38","-","5.82","11.38","5.82","May 15, 2013","May 15, 2013"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,199.40","0.01","4,199.40","42.00","713448FX1","US713448FX12","-","100.03","United States","-","USD","2.71","4.49","1.00","Jul 17, 2029","4.50","2.74","-","4.49","2.74","4.49","Jul 17, 2024","Jul 17, 2024"
"SWP: IFS 2.504000 06-DEC-2046","Cash and/or Derivatives","Swaps","4,122.70","0.01","-95,877.30","-1,001.00","-","-","-","-4.12","United States","-","USD","-0.86","-","1.00","Dec 06, 2046","2.50","-0.86","-","-","-0.86","-","Dec 06, 2021","Dec 02, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,055.04","0.01","4,055.04","41.00","345397G23","US345397G230","-","99.40","United States","-","USD","2.76","5.52","1.00","Sep 06, 2029","5.30","2.76","-","5.52","2.76","5.52","Sep 06, 2024","Sep 06, 2024"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","3,877.88","0.01","3,877.88","40.00","25389JAU0","US25389JAU07","BKF20T9","96.61","United States","-","USD","2.69","4.86","1.00","Jul 01, 2029","3.60","2.72","-","4.86","2.72","4.86","Jun 14, 2019","Jun 14, 2019"
"SWP: IFS 2.578700 30-OCT-2028 USC","Cash and/or Derivatives","Swaps","3,874.86","0.01","-396,125.14","-3,995.00","-","-","-","-0.97","United States","-","USD","-0.02","-","1.00","Oct 30, 2028","2.58","-0.02","-","-","-0.02","-","Oct 30, 2023","Oct 26, 2023"
"SWP: IFS 2.279200 16-APR-2055 USC","Cash and/or Derivatives","Swaps","3,846.54","0.01","-196,153.46","-2,003.00","-","-","-","-1.92","United States","-","USD","-0.55","-","1.00","Apr 16, 2055","2.28","-0.55","-","-","-0.55","-","Apr 16, 2025","Apr 14, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,838.51","0.01","3,838.51","40.00","15189XBL1","US15189XBL10","-","96.01","United States","-","USD","7.40","5.38","1.00","Apr 01, 2036","4.85","7.43","-","5.38","7.43","5.38","Feb 27, 2026","Feb 27, 2026"
"SWP: IFS 2.448200 09-JAN-2034 USC","Cash and/or Derivatives","Swaps","3,824.04","0.01","-246,175.96","-2,499.00","-","-","-","-1.53","United States","-","USD","-0.11","-","1.00","Jan 09, 2034","2.45","-0.11","-","-","-0.11","-","Jan 09, 2024","Jan 05, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,799.14","0.01","3,799.14","53.00","29446MAH5","US29446MAH51","-","72.35","Norway","-","USD","13.55","5.88","1.00","Apr 06, 2050","3.70","13.82","-","5.88","13.82","5.88","Apr 06, 2020","Apr 06, 2020"
"SWP: IFS 2.348746 27-SEP-2049 USC","Cash and/or Derivatives","Swaps","3,793.47","0.01","-296,206.53","-3,011.00","-","-","-","-1.26","United States","-","USD","-0.29","-","1.00","Sep 27, 2049","2.35","-0.29","-","-","-0.29","-","Sep 27, 2024","Sep 25, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,772.90","0.01","3,772.90","42.00","85771PAQ5","US85771PAQ54","BGD8XW5","89.39","Norway","-","USD","11.02","5.78","1.00","Nov 08, 2043","4.80","11.12","-","5.78","11.12","5.78","Nov 08, 2013","Nov 08, 2013"
"SWP: IFS 2.290010 18-SEP-2034 USC","Cash and/or Derivatives","Swaps","3,741.73","0.01","-136,258.27","-1,401.00","-","-","-","-2.67","United States","-","USD","-0.22","-","1.00","Sep 18, 2034","2.29","-0.22","-","-","-0.22","-","Sep 18, 2024","Sep 16, 2024"
"SWP: IFS 2.466000 08-APR-2036 USC","Cash and/or Derivatives","Swaps","3,672.83","0.01","-496,327.17","-5,031.00","-","-","-","-0.73","United States","-","USD","-0.07","-","1.00","Apr 08, 2036","2.47","-0.07","-","-","-0.07","-","Apr 08, 2026","Apr 06, 2026"
"META PLATFORMS INC","Communications","Fixed Income","3,667.91","0.01","3,667.91","37.00","30303M8S4","US30303M8S40","-","99.12","United States","-","USD","2.74","4.61","1.00","Aug 15, 2029","4.30","2.76","-","4.61","2.76","4.61","Aug 09, 2024","Aug 09, 2024"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","3,602.30","0.01","3,602.30","36.00","86944BAQ6","US86944BAQ68","-","101.36","United States","-","USD","6.78","5.34","1.00","Aug 15, 2035","5.54","6.89","-","5.34","6.59","5.34","May 29, 2025","May 29, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","3,582.61","0.01","3,582.61","38.00","11133TAD5","US11133TAD54","BKL9NX9","93.46","United States","-","USD","3.11","5.05","1.00","Dec 01, 2029","2.90","3.10","-","5.05","3.10","5.05","Dec 09, 2019","Dec 09, 2019"
"SWP: IFS 2.544700 27-MAR-2034 USC","Cash and/or Derivatives","Swaps","3,552.83","0.01","-546,447.17","-5,466.00","-","-","-","-0.65","United States","-","USD","-0.05","-","1.00","Mar 27, 2034","2.54","-0.05","-","-","-0.05","-","Mar 27, 2024","Mar 25, 2024"
"SWP: IFS 2.470855 21-OCT-2035 USC","Cash and/or Derivatives","Swaps","3,543.69","0.01","-496,456.31","-4,991.00","-","-","-","-0.71","United States","-","USD","-0.06","-","1.00","Oct 21, 2035","2.47","-0.06","-","-","-0.06","-","Oct 21, 2025","Oct 17, 2025"
"CITIBANK NA","Banking","Fixed Income","3,523.56","0.01","3,523.56","35.00","17325FBK3","US17325FBK30","-","100.44","United States","-","USD","2.69","4.68","1.00","Aug 06, 2029","4.84","2.72","-","4.68","2.64","4.68","Aug 06, 2024","Aug 06, 2024"
"SWP: IFS 2.467200 12-JUN-2032 USC","Cash and/or Derivatives","Swaps","3,479.27","0.00","-296,520.73","-2,999.00","-","-","-","-1.16","United States","-","USD","-0.07","-","1.00","Jun 12, 2032","2.47","-0.07","-","-","-0.07","-","Jun 12, 2025","Jun 10, 2025"
"SWP: IFS 2.486563 12-MAR-2034 USC","Cash and/or Derivatives","Swaps","3,318.52","0.00","-262,681.48","-2,655.00","-","-","-","-1.25","United States","-","USD","-0.09","-","1.00","Mar 12, 2034","2.49","-0.09","-","-","-0.09","-","Mar 12, 2024","Mar 08, 2024"
"SWP: OIS 3.838700 01-JUL-2031 SOF","Cash and/or Derivatives","Swaps","3,293.79","0.00","-296,706.21","-2,994.00","-","-","-","-1.10","United States","-","USD","4.48","0.35","1.00","Jul 01, 2031","3.84","4.48","-","0.35","4.48","0.35","Jul 01, 2026","Jun 29, 2026"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","3,274.22","0.00","3,274.22","35.00","25179MBN2","US25179MBN20","-","93.96","United States","-","USD","12.62","6.36","1.00","Feb 15, 2055","5.90","12.91","-","6.36","12.91","6.36","Feb 15, 2026","Jun 25, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","3,188.92","0.00","3,188.92","34.00","37940XAB8","US37940XAB82","BK0WRZ9","94.44","United States","-","USD","2.80","5.20","1.00","Aug 15, 2029","3.20","2.80","-","5.20","2.80","5.20","Aug 14, 2019","Aug 14, 2019"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","3,162.67","0.00","3,162.67","31.00","744538AF6","US744538AF64","-","100.73","United States","-","USD","5.75","5.23","1.00","Oct 01, 2033","5.35","5.80","-","5.22","5.63","5.22","Sep 25, 2023","Sep 25, 2023"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","3,156.11","0.00","3,156.11","39.00","0778FPAA7","US0778FPAA77","BFY0DB2","80.08","Canada","-","USD","12.26","6.14","1.00","Apr 01, 2048","4.46","12.51","-","6.14","12.51","6.14","Mar 29, 2018","Mar 29, 2018"
"SWP: IFS 2.481700 28-OCT-2032 USC","Cash and/or Derivatives","Swaps","2,994.42","0.00","-347,005.58","-3,482.00","-","-","-","-0.86","United States","-","USD","-0.05","-","1.00","Oct 28, 2032","2.48","-0.05","-","-","-0.05","-","Oct 28, 2025","Oct 24, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","2,992.07","0.00","2,992.07","32.00","65473PAH8","US65473PAH82","BK20BW6","94.78","United States","-","USD","2.86","4.79","1.00","Sep 01, 2029","2.95","2.86","-","4.79","2.86","4.79","Aug 12, 2019","Aug 12, 2019"
"AFLAC INCORPORATED","Insurance","Fixed Income","2,972.39","0.00","2,972.39","31.00","001055BJ0","US001055BJ00","BLTZKL3","95.59","United States","-","USD","3.31","4.83","1.00","Apr 01, 2030","3.60","3.34","-","4.83","3.34","4.83","Apr 01, 2020","Apr 01, 2020"
"SWP: IFS 2.432500 19-DEC-2032","Cash and/or Derivatives","Swaps","2,967.12","0.00","-107,032.88","-1,099.00","-","-","-","-2.70","United States","-","USD","-0.17","-","1.00","Dec 19, 2032","2.43","-0.17","-","-","-0.17","-","Dec 19, 2022","Dec 15, 2022"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,952.70","0.00","2,952.70","30.00","210518EA0","US210518EA04","-","98.17","United States","-","USD","7.40","5.37","1.00","May 01, 2036","5.13","7.48","-","5.37","7.48","5.37","May 05, 2026","May 05, 2026"
"SWP: IFS 2.605200 28-OCT-2028 USC","Cash and/or Derivatives","Swaps","2,813.12","0.00","-497,186.88","-5,023.00","-","-","-","-0.56","United States","-","USD","-0.01","-","1.00","Oct 28, 2028","2.61","-0.01","-","-","-0.01","-","Oct 28, 2025","Oct 24, 2025"
"PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","2,755.86","0.00","2,755.86","49.00","743820AB8","US743820AB83","BN14JM6","56.56","United States","-","USD","14.83","6.10","1.00","Oct 01, 2051","2.70","15.08","-","6.10","15.08","6.10","Oct 01, 2021","Oct 01, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","2,650.87","0.00","2,650.87","29.00","29446MAK8","US29446MAK80","-","91.80","Norway","-","USD","3.55","4.75","1.00","May 22, 2030","2.38","3.56","-","4.75","3.56","4.75","May 22, 2020","May 22, 2020"
"SWP: IFS 2.325200 24-SEP-2049 USC","Cash and/or Derivatives","Swaps","2,534.88","0.00","-153,465.12","-1,565.00","-","-","-","-1.62","United States","-","USD","-0.37","-","1.00","Sep 24, 2049","2.33","-0.37","-","-","-0.37","-","Sep 24, 2024","Sep 20, 2024"
"SWP: IFS 2.514700 26-FEB-2034 USC","Cash and/or Derivatives","Swaps","2,489.78","0.00","-237,510.22","-2,394.00","-","-","-","-1.04","United States","-","USD","-0.08","-","1.00","Feb 26, 2034","2.51","-0.08","-","-","-0.08","-","Feb 26, 2024","Feb 22, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,394.97","0.00","2,394.97","23.00","65535HBK4","US65535HBK41","-","104.17","Japan","-","USD","5.33","5.38","1.00","Jan 18, 2033","6.18","5.30","-","5.38","5.30","5.38","Jan 11, 2023","Jan 11, 2023"
"SWP: IFS 2.340343 10-MAR-2055 USC","Cash and/or Derivatives","Swaps","2,324.65","0.00","-217,675.35","-2,193.00","-","-","-","-1.06","United States","-","USD","-0.30","-","1.00","Mar 10, 2055","2.34","-0.30","-","-","-0.30","-","Mar 10, 2025","Mar 06, 2025"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2,224.37","0.00","2,224.37","31.00","00217GAC7","US00217GAC78","BNYF3L3","71.45","Ireland","-","USD","13.26","6.43","1.00","May 01, 2052","4.15","13.52","-","6.43","13.52","6.43","Feb 18, 2022","Feb 18, 2022"
"SWP: IFS 2.474000 07-FEB-2033","Cash and/or Derivatives","Swaps","2,165.83","0.00","-95,834.17","-980.00","-","-","-","-2.21","United States","-","USD","-0.14","-","1.00","Feb 07, 2033","2.47","-0.14","-","-","-0.14","-","Feb 07, 2023","Feb 03, 2023"
"FISERV INC","Technology","Fixed Income","2,158.75","0.00","2,158.75","29.00","337738AV0","US337738AV08","BGBN0F4","75.34","United States","-","USD","12.59","6.48","1.00","Jul 01, 2049","4.40","12.82","-","6.48","12.82","6.48","Jun 24, 2019","Jun 24, 2019"
"SWP: IFS 2.347200 08-APR-2056 USC","Cash and/or Derivatives","Swaps","2,020.77","0.00","-247,979.23","-2,495.00","-","-","-","-0.81","United States","-","USD","-0.24","-","1.00","Apr 08, 2056","2.35","-0.24","-","-","-0.24","-","Apr 08, 2026","Apr 02, 2026"
"SWP: IFS 2.395200 13-APR-2046 USC","Cash and/or Derivatives","Swaps","2,004.12","0.00","-297,995.88","-2,991.00","-","-","-","-0.67","United States","-","USD","-0.13","-","1.00","Apr 13, 2046","2.40","-0.13","-","-","-0.13","-","Apr 13, 2026","Apr 09, 2026"
"SWP: IFS 2.552200 17-MAY-2034 USC","Cash and/or Derivatives","Swaps","1,977.19","0.00","-798,022.81","-7,909.00","-","-","-","-0.25","United States","-","USD","-0.02","-","1.00","May 17, 2034","2.55","-0.02","-","-","-0.02","-","May 17, 2024","May 15, 2024"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","1,922.54","0.00","1,922.54","19.00","876030AK3","US876030AK37","-","100.15","United States","-","USD","3.18","5.05","1.00","Mar 11, 2030","5.10","3.20","-","5.05","3.20","5.05","Dec 11, 2024","Dec 11, 2024"
"SWP: IFS 2.494700 30-JAN-2034 USC","Cash and/or Derivatives","Swaps","1,884.14","0.00","-158,115.86","-1,597.00","-","-","-","-1.18","United States","-","USD","-0.09","-","1.00","Jan 30, 2034","2.49","-0.09","-","-","-0.09","-","Jan 30, 2024","Jan 26, 2024"
"SWP: IFS 2.535710 13-APR-2033","Cash and/or Derivatives","Swaps","1,819.37","0.00","-133,180.63","-1,348.00","-","-","-","-1.35","United States","-","USD","-0.09","-","1.00","Apr 13, 2033","2.54","-0.09","-","-","-0.09","-","Apr 13, 2023","Apr 11, 2023"
"SWP: IFS 2.319700 16-APR-2045 USC","Cash and/or Derivatives","Swaps","1,786.30","0.00","-98,213.70","-998.00","-","-","-","-1.79","United States","-","USD","-0.33","-","1.00","Apr 16, 2045","2.32","-0.33","-","-","-0.33","-","Apr 16, 2025","Apr 14, 2025"
"SWP: IFS 2.356000 08-APR-2056 USC","Cash and/or Derivatives","Swaps","1,741.08","0.00","-258,258.92","-2,599.00","-","-","-","-0.67","United States","-","USD","-0.20","-","1.00","Apr 08, 2056","2.36","-0.20","-","-","-0.20","-","Apr 08, 2026","Apr 06, 2026"
"SWP: IFS 2.292200 30-APR-2050 USC","Cash and/or Derivatives","Swaps","1,733.76","0.00","-98,266.24","-1,002.00","-","-","-","-1.73","United States","-","USD","-0.41","-","1.00","Apr 30, 2050","2.29","-0.41","-","-","-0.41","-","Apr 30, 2025","Apr 28, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,712.57","0.00","1,712.57","17.00","36266GAA5","US36266GAA58","-","100.10","United States","-","USD","2.72","4.77","1.00","Aug 14, 2029","4.80","2.74","-","4.77","2.74","4.77","Aug 14, 2024","Aug 14, 2024"
"FEDEX CORP","Transportation","Fixed Income","1,686.32","0.00","1,686.32","20.00","31428XDS2","US31428XDS27","BTMJQQ5","83.73","United States","-","USD","11.74","5.97","1.00","Apr 01, 2046","4.55","11.95","-","5.97","11.95","5.97","Oct 01, 2025","Oct 08, 2025"
"SWP: IFS 1.937500 20-AUG-2050","Cash and/or Derivatives","Swaps","1,669.94","0.00","-8,330.06","-100.00","-","-","-","-16.70","United States","-","USD","-4.72","-","1.00","Aug 20, 2050","1.94","-4.72","-","-","-4.72","-","Aug 20, 2020","Aug 18, 2020"
"SWP: IFS 2.450000 08-FEB-2028","Cash and/or Derivatives","Swaps","1,604.69","0.00","-63,395.31","-650.00","-","-","-","-2.47","United States","-","USD","-0.04","-","1.00","Feb 08, 2028","2.45","-0.04","-","-","-0.04","-","Feb 08, 2023","Feb 06, 2023"
"SWP: IFS 2.405200 03-JAN-2034 USC","Cash and/or Derivatives","Swaps","1,444.81","0.00","-74,555.19","-760.00","-","-","-","-1.90","United States","-","USD","-0.14","-","1.00","Jan 03, 2034","2.41","-0.14","-","-","-0.14","-","Jan 03, 2024","Dec 29, 2023"
"SWP: IFS 2.373734 27-SEP-2044 USC","Cash and/or Derivatives","Swaps","1,431.11","0.00","-98,568.89","-1,001.00","-","-","-","-1.43","United States","-","USD","-0.26","-","1.00","Sep 27, 2044","2.37","-0.26","-","-","-0.26","-","Sep 27, 2024","Sep 25, 2024"
"SWP: IFS 2.370000 08-FEB-2053","Cash and/or Derivatives","Swaps","1,417.63","0.00","-97,582.37","-991.00","-","-","-","-1.43","United States","-","USD","-0.38","-","1.00","Feb 08, 2053","2.37","-0.38","-","-","-0.38","-","Feb 08, 2023","Feb 06, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,391.05","0.00","1,391.05","14.00","03027XAW0","US03027XAW02","BG0X453","97.07","United States","-","USD","2.74","4.85","1.00","Aug 15, 2029","3.80","2.78","-","4.85","2.78","4.85","Jun 13, 2019","Jun 13, 2019"
"SWP: IFS 2.330173 21-AUG-2054 USC","Cash and/or Derivatives","Swaps","1,227.04","0.00","-90,772.96","-923.00","-","-","-","-1.33","United States","-","USD","-0.37","-","1.00","Aug 21, 2054","2.33","-0.37","-","-","-0.37","-","Aug 21, 2024","Aug 19, 2024"
"SWP: IFS 2.316443 21-AUG-2049 USC","Cash and/or Derivatives","Swaps","1,218.08","0.00","-68,781.92","-700.00","-","-","-","-1.74","United States","-","USD","-0.40","-","1.00","Aug 21, 2049","2.32","-0.40","-","-","-0.40","-","Aug 21, 2024","Aug 19, 2024"
"SWP: IFS 2.601250 30-SEP-2031","Cash and/or Derivatives","Swaps","1,136.71","0.00","-13,863.29","-150.00","-","-","-","-7.58","United States","-","USD","-0.42","-","1.00","Sep 30, 2031","2.60","-0.42","-","-","-0.42","-","Sep 30, 2021","Sep 28, 2021"
"SWP: IFS 2.427000 08-APR-2041 USC","Cash and/or Derivatives","Swaps","1,124.14","0.00","-148,875.86","-1,499.00","-","-","-","-0.75","United States","-","USD","-0.11","-","1.00","Apr 08, 2041","2.43","-0.11","-","-","-0.11","-","Apr 08, 2026","Apr 06, 2026"
"SWP: IFS 2.489912 11-JUN-2029 USC","Cash and/or Derivatives","Swaps","1,076.00","0.00","-106,924.00","-1,076.00","-","-","-","-1.00","United States","-","USD","-0.03","-","1.00","Jun 11, 2029","2.49","-0.03","-","-","-0.03","-","Jun 11, 2024","Jun 07, 2024"
"SWP: IFS 2.388582 10-MAR-2045 USC","Cash and/or Derivatives","Swaps","1,024.63","0.00","-98,975.37","-1,005.00","-","-","-","-1.02","United States","-","USD","-0.19","-","1.00","Mar 10, 2045","2.39","-0.19","-","-","-0.19","-","Mar 10, 2025","Mar 06, 2025"
"SWP: IFS 2.405200 04-DEC-2045 USC","Cash and/or Derivatives","Swaps","953.59","0.00","-199,046.41","-1,987.00","-","-","-","-0.48","United States","-","USD","-0.09","-","1.00","Dec 04, 2045","2.41","-0.09","-","-","-0.09","-","Dec 04, 2025","Dec 02, 2025"
"SWP: IFS 2.405976 07-JAN-2055 USC","Cash and/or Derivatives","Swaps","885.23","0.00","-1,169,114.77","-11,065.00","-","-","-","-0.08","United States","-","USD","-0.02","-","1.00","Jan 07, 2055","2.41","-0.02","-","-","-0.02","-","Jan 07, 2025","Jan 03, 2025"
"SWP: IFS 2.496700 15-MAR-2034 USC","Cash and/or Derivatives","Swaps","867.11","0.00","-75,132.89","-761.00","-","-","-","-1.14","United States","-","USD","-0.09","-","1.00","Mar 15, 2034","2.50","-0.09","-","-","-0.09","-","Mar 15, 2024","Mar 13, 2024"
"SWP: IFS 2.500000 05-JAN-2033","Cash and/or Derivatives","Swaps","856.07","0.00","-44,143.93","-451.00","-","-","-","-1.90","United States","-","USD","-0.12","-","1.00","Jan 05, 2033","2.50","-0.12","-","-","-0.12","-","Jan 05, 2023","Jan 03, 2023"
"SWP: IFS 2.576815 05-APR-2034 USC","Cash and/or Derivatives","Swaps","824.24","0.00","-272,175.76","-2,747.00","-","-","-","-0.30","United States","-","USD","-0.02","-","1.00","Apr 05, 2034","2.58","-0.02","-","-","-0.02","-","Apr 05, 2024","Apr 03, 2024"
"SWP: IFS 2.350500 06-APR-2053","Cash and/or Derivatives","Swaps","810.34","0.00","-49,189.66","-500.00","-","-","-","-1.62","United States","-","USD","-0.43","-","1.00","Apr 06, 2053","2.35","-0.43","-","-","-0.43","-","Apr 06, 2023","Apr 04, 2023"
"SWP: IFS 2.355332 21-AUG-2039 USC","Cash and/or Derivatives","Swaps","800.45","0.00","-39,199.55","-400.00","-","-","-","-2.00","United States","-","USD","-0.26","-","1.00","Aug 21, 2039","2.36","-0.26","-","-","-0.26","-","Aug 21, 2024","Aug 19, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","793.95","0.00","793.95","8.00","713448EL8","US713448EL82","BHKDDP3","94.79","United States","-","USD","2.82","4.50","1.00","Jul 29, 2029","2.63","2.83","-","4.50","2.83","4.50","Jul 29, 2019","Jul 29, 2019"
"SWP: IFS 2.539968 11-JUN-2034 USC","Cash and/or Derivatives","Swaps","711.76","0.00","-279,288.24","-2,847.00","-","-","-","-0.25","United States","-","USD","-0.02","-","1.00","Jun 11, 2034","2.54","-0.02","-","-","-0.02","-","Jun 11, 2024","Jun 07, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","688.96","0.00","688.96","7.00","86562MDM9","US86562MDM91","-","101.17","Japan","-","USD","2.70","4.84","1.00","Jul 09, 2029","5.32","2.69","-","4.84","2.69","4.84","Jul 09, 2024","Jul 09, 2024"
"3M CO","Capital Goods","Fixed Income","656.16","0.00","656.16","7.00","88579YBJ9","US88579YBJ91","BKRLV80","93.50","United States","-","USD","2.88","4.67","1.00","Aug 26, 2029","2.38","2.88","-","4.67","2.88","4.67","Aug 26, 2019","Aug 26, 2019"
"SWP: IFS 2.396279 27-SEP-2034 USC","Cash and/or Derivatives","Swaps","626.04","0.00","-35,373.96","-360.00","-","-","-","-1.74","United States","-","USD","-0.14","-","1.00","Sep 27, 2034","2.40","-0.14","-","-","-0.14","-","Sep 27, 2024","Sep 25, 2024"
"SWP: IFS 2.386200 03-JAN-2054 USC","Cash and/or Derivatives","Swaps","494.84","0.00","-89,505.16","-900.00","-","-","-","-0.55","United States","-","USD","-0.15","-","1.00","Jan 03, 2054","2.39","-0.15","-","-","-0.15","-","Jan 03, 2024","Dec 29, 2023"
"SWP: IFS 2.332735 21-AUG-2044 USC","Cash and/or Derivatives","Swaps","492.42","0.00","-24,507.58","-250.00","-","-","-","-1.97","United States","-","USD","-0.35","-","1.00","Aug 21, 2044","2.33","-0.35","-","-","-0.35","-","Aug 21, 2024","Aug 19, 2024"
"SWP: IFS 2.391200 12-JUN-2055 USC","Cash and/or Derivatives","Swaps","260.43","0.00","-119,739.57","-1,184.00","-","-","-","-0.22","United States","-","USD","-0.06","-","1.00","Jun 12, 2055","2.39","-0.06","-","-","-0.06","-","Jun 12, 2025","Jun 10, 2025"
"SWP: IFS 2.514200 19-MAR-2034 USC","Cash and/or Derivatives","Swaps","221.30","0.00","-22,778.70","-231.00","-","-","-","-0.96","United States","-","USD","-0.07","-","1.00","Mar 19, 2034","2.51","-0.07","-","-","-0.07","-","Mar 19, 2024","Mar 15, 2024"
"SWP: IFS 2.366262 27-SEP-2054 USC","Cash and/or Derivatives","Swaps","217.44","0.00","-28,482.56","-286.00","-","-","-","-0.76","United States","-","USD","-0.21","-","1.00","Sep 27, 2054","2.37","-0.21","-","-","-0.21","-","Sep 27, 2024","Sep 25, 2024"
"SWP: IFS 2.457165 12-MAR-2044 USC","Cash and/or Derivatives","Swaps","216.23","0.00","-39,783.77","-400.00","-","-","-","-0.54","United States","-","USD","-0.09","-","1.00","Mar 12, 2044","2.46","-0.09","-","-","-0.09","-","Mar 12, 2024","Mar 08, 2024"
"SWP: IFS 2.333200 24-SEP-2054 USC","Cash and/or Derivatives","Swaps","131.09","0.00","-9,868.91","-100.00","-","-","-","-1.31","United States","-","USD","-0.37","-","1.00","Sep 24, 2054","2.33","-0.37","-","-","-0.37","-","Sep 24, 2024","Sep 20, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","45.93","0.00","45.93","0.00","37045XEU6","US37045XEU63","-","101.70","United States","-","USD","2.67","4.92","1.00","Jul 15, 2029","5.55","2.70","-","4.91","2.63","4.91","Apr 04, 2024","Apr 04, 2024"
"SWP: IFS 2.577200 22-MAY-2034 USC","Cash and/or Derivatives","Swaps","-21.35","0.00","-210,021.35","-2,135.00","-","-","-","0.01","United States","-","USD","0.00","-","1.00","May 22, 2034","2.58","0.00","-","-","0.00","-","May 22, 2024","May 20, 2024"
"SWP: OIS 4.199700 06-MAY-2039 SOF","Cash and/or Derivatives","Swaps","-132.71","0.00","9,867.29","100.00","-","-","-","-1.33","United States","-","USD","9.84","0.60","1.00","May 06, 2039","4.20","9.84","-","0.60","9.84","0.60","May 06, 2024","May 02, 2024"
"SWP: IFS 2.406200 04-DEC-2055 USC","Cash and/or Derivatives","Swaps","-332.96","0.00","-150,332.96","-1,513.00","-","-","-","0.22","United States","-","USD","0.06","-","1.00","Dec 04, 2055","2.41","0.06","-","-","0.06","-","Dec 04, 2025","Dec 02, 2025"
"SWP: IFS 2.429700 28-OCT-2055 USC","Cash and/or Derivatives","Swaps","-633.52","0.00","-120,633.52","-1,195.00","-","-","-","0.53","United States","-","USD","0.15","-","1.00","Oct 28, 2055","2.43","0.15","-","-","0.15","-","Oct 28, 2025","Oct 24, 2025"
"SWP: IFS 2.535200 29-MAY-2036 USC","Cash and/or Derivatives","Swaps","-1,126.73","0.00","-301,126.73","-2,965.00","-","-","-","0.38","United States","-","USD","0.04","-","1.00","May 29, 2036","2.54","0.04","-","-","0.04","-","May 29, 2026","May 27, 2026"
"SWP: IFS 2.464200 29-MAY-2046 USC","Cash and/or Derivatives","Swaps","-1,289.80","0.00","-201,289.80","-2,015.00","-","-","-","0.64","United States","-","USD","0.12","-","1.00","May 29, 2046","2.46","0.12","-","-","0.12","-","May 29, 2026","May 27, 2026"
"SWP: IFS 2.857200 30-APR-2029 USC","Cash and/or Derivatives","Swaps","-1,556.27","0.00","-1,201,556.27","-11,971.00","-","-","-","0.13","United States","-","USD","0.00","-","1.00","Apr 30, 2029","2.86","0.00","-","-","0.00","-","Apr 30, 2026","Apr 28, 2026"
"SWP: IFS 2.452700 14-MAY-2056 USC","Cash and/or Derivatives","Swaps","-2,648.72","0.00","-252,648.72","-2,499.00","-","-","-","1.06","United States","-","USD","0.31","-","1.00","May 14, 2056","2.45","0.31","-","-","0.31","-","May 14, 2026","May 12, 2026"
"SWP: IFS 2.619200 14-MAY-2036 USC","Cash and/or Derivatives","Swaps","-4,136.67","-0.01","-504,136.67","-4,984.00","-","-","-","0.83","United States","-","USD","0.08","-","1.00","May 14, 2036","2.62","0.08","-","-","0.08","-","May 14, 2026","May 12, 2026"
"DERIV USD BALANCE WITH R93546 CME","Cash and/or Derivatives","Cash Collateral and Margins","-71,019.28","-0.10","-71,019.28","-710.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Jul 31, 2026","3.64","0.00","-","3.64","0.00","3.64","Jan 01, 2000","Jan 01, 2000"
"DERIV USD BALANCE WITH R93546 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-3,101,621.57","-4.45","-3,101,621.57","-31,016.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Jul 31, 2026","3.64","0.00","-","3.64","0.00","3.64","Jan 01, 2000","Jan 01, 2000"