iShares Inflation Hedged Corporate Bond ETF Fund Holdings as of,"Jul 20, 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","66,071,904.50","94.22","66,071,904.50","616,630.00","464287242","US4642872422","2971502","107.15","United States","NYSE Arca","USD","7.83","5.52","1.00","-","0.00","7.94","-","5.51","7.93","5.51","USD","-","Jul 22, 2002" "XCITI","CASH COLLATERAL USD XCITI","Cash and/or Derivatives","Cash Collateral and Margins","3,043,000.00","4.34","3,043,000.00","3,043,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","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","850,000.00","1.21","850,000.00","850,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009" "LCH","SWP: IFS 2.565000 02-JUN-2031","Cash and/or Derivatives","Swaps","314,432.97","0.45","-2,685,567.03","-3,000,000.00","-","-","-","-10.48","United States","-","USD","-0.56","-","1.00","Jun 02, 2031","2.56","-0.56","-","-","-0.56","-","USD","Jun 02, 2021","May 28, 2021" "LCH","SWP: IFS 2.240000 12-JAN-2031","Cash and/or Derivatives","Swaps","294,130.93","0.42","-1,705,869.07","-2,000,000.00","-","-","-","-14.71","United States","-","USD","-0.76","-","1.00","Jan 12, 2031","2.24","-0.76","-","-","-0.76","-","USD","Jan 12, 2021","Jan 08, 2021" "LCH","SWP: IFS 2.465500 07-APR-2031","Cash and/or Derivatives","Swaps","240,573.87","0.34","-1,759,426.13","-2,000,000.00","-","-","-","-12.03","United States","-","USD","-0.63","-","1.00","Apr 07, 2031","2.47","-0.63","-","-","-0.63","-","USD","Apr 07, 2021","Apr 01, 2021" "LCH","SWP: IFS 2.921000 21-OCT-2026","Cash and/or Derivatives","Cash","218,829.91","0.31","-2,781,170.09","-3,000,000.00","-","-","-","-7.29","United States","-","USD","-0.02","-","1.00","Oct 21, 2026","2.92","-0.02","-","-","-0.02","-","USD","Oct 21, 2021","Oct 19, 2021" "LCH","SWP: IFS 2.401000 09-FEB-2031","Cash and/or Derivatives","Swaps","186,574.37","0.27","-1,253,425.63","-1,440,000.00","-","-","-","-12.96","United States","-","USD","-0.67","-","1.00","Feb 09, 2031","2.40","-0.67","-","-","-0.67","-","USD","Feb 09, 2021","Feb 05, 2021" "USD","USD CASH","Cash and/or Derivatives","Cash","161,344.40","0.23","161,344.40","161,344.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989" "LCH","SWP: IFS 2.614500 07-JAN-2037","Cash and/or Derivatives","Swaps","141,557.47","0.20","-2,908,442.53","-3,050,000.00","-","-","-","-4.64","United States","-","USD","-0.50","-","1.00","Jan 07, 2037","2.61","-0.50","-","-","-0.50","-","USD","Jan 07, 2022","Jan 05, 2022" "LCH","SWP: IFS 2.742500 15-SEP-2026","Cash and/or Derivatives","Cash","134,141.23","0.19","-1,465,858.77","-1,600,000.00","-","-","-","-8.38","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","99,326.96","0.14","-500,673.04","-600,000.00","-","-","-","-16.55","United States","-","USD","-4.68","-","1.00","Aug 20, 2050","1.95","-4.68","-","-","-4.68","-","USD","Aug 20, 2020","Aug 18, 2020" "LCH","SWP: IFS 2.441898 07-JAN-2032 USC","Cash and/or Derivatives","Swaps","89,996.75","0.13","-5,660,003.25","-5,750,000.00","-","-","-","-1.57","United States","-","USD","-0.09","-","1.00","Jan 07, 2032","2.44","-0.09","-","-","-0.09","-","USD","Jan 07, 2025","Jan 03, 2025" "LCH","SWP: IFS 2.446000 29-JUN-2041","Cash and/or Derivatives","Swaps","84,092.46","0.12","-915,907.54","-1,000,000.00","-","-","-","-8.41","United States","-","USD","-1.34","-","1.00","Jun 29, 2041","2.45","-1.34","-","-","-1.34","-","USD","Jun 29, 2021","Jun 25, 2021" "LCH","SWP: IFS 2.964500 26-OCT-2028","Cash and/or Derivatives","Swaps","82,904.09","0.12","-1,417,095.91","-1,500,000.00","-","-","-","-5.53","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","80,824.70","0.12","-339,175.30","-420,000.00","-","-","-","-19.24","United States","-","USD","-0.95","-","1.00","Aug 20, 2030","1.90","-0.95","-","-","-0.95","-","USD","Aug 20, 2020","Aug 18, 2020" "LCH","SWP: IFS 2.659000 01-OCT-2028","Cash and/or Derivatives","Swaps","78,858.94","0.11","-921,141.06","-1,000,000.00","-","-","-","-7.89","United States","-","USD","-0.18","-","1.00","Oct 01, 2028","2.66","-0.18","-","-","-0.18","-","USD","Oct 01, 2021","Sep 29, 2021" "LCH","SWP: IFS 1.833750 18-OCT-2049","Cash and/or Derivatives","Swaps","75,011.16","0.11","-342,988.84","-418,000.00","-","-","-","-17.95","United States","-","USD","-4.97","-","1.00","Oct 18, 2049","1.83","-4.97","-","-","-4.97","-","USD","Oct 18, 2019","Oct 15, 2019" "LCH","SWP: IFS 1.889000 20-AUG-2030","Cash and/or Derivatives","Swaps","69,540.66","0.10","-290,459.34","-360,000.00","-","-","-","-19.32","United States","-","USD","-0.96","-","1.00","Aug 20, 2030","1.89","-0.96","-","-","-0.96","-","USD","Aug 20, 2020","Aug 18, 2020" "LCH","SWP: IFS 2.408000 30-JUL-2051","Cash and/or Derivatives","Swaps","55,970.89","0.08","-944,029.11","-1,000,000.00","-","-","-","-5.60","United States","-","USD","-1.45","-","1.00","Jul 30, 2051","2.41","-1.45","-","-","-1.45","-","USD","Jul 30, 2021","Jul 28, 2021" "LCH","SWP: IFS 2.673000 19-MAY-2031","Cash and/or Derivatives","Swaps","55,397.73","0.08","-524,602.27","-580,000.00","-","-","-","-9.55","United States","-","USD","-0.50","-","1.00","May 19, 2031","2.67","-0.50","-","-","-0.50","-","USD","May 19, 2021","May 17, 2021" "LCH","SWP: IFS 2.219969 18-SEP-2029 USC","Cash and/or Derivatives","Swaps","52,911.42","0.08","-1,947,088.58","-2,000,000.00","-","-","-","-2.65","United States","-","USD","-0.08","-","1.00","Sep 18, 2029","2.22","-0.08","-","-","-0.08","-","USD","Sep 18, 2024","Sep 16, 2024" "LCH","SWP: IFS 2.582000 05-JAN-2042","Cash and/or Derivatives","Swaps","47,139.37","0.07","-1,287,860.63","-1,335,000.00","-","-","-","-3.53","United States","-","USD","-0.55","-","1.00","Jan 05, 2042","2.58","-0.55","-","-","-0.55","-","USD","Jan 05, 2022","Dec 31, 2021" "LCH","SWP: OIS 2.933500 06-DEC-2052","Cash and/or Derivatives","Swaps","46,534.07","0.07","-153,465.93","-200,000.00","-","-","-","-23.27","United States","-","USD","17.06","-0.41","1.00","Dec 06, 2052","2.93","17.06","-","-0.41","17.06","-0.41","USD","Dec 06, 2022","Dec 02, 2022" "LCH","SWP: IFS 2.463937 07-JAN-2035 USC","Cash and/or Derivatives","Swaps","46,004.89","0.07","-4,023,995.11","-4,070,000.00","-","-","-","-1.13","United States","-","USD","-0.09","-","1.00","Jan 07, 2035","2.46","-0.09","-","-","-0.09","-","USD","Jan 07, 2025","Jan 03, 2025" "LCH","SWP: IFS 2.402000 29-JUN-2041","Cash and/or Derivatives","Swaps","45,668.78","0.07","-454,331.22","-500,000.00","-","-","-","-9.13","United States","-","USD","-1.47","-","1.00","Jun 29, 2041","2.40","-1.47","-","-","-1.47","-","USD","Jun 29, 2021","Jun 25, 2021" "LCH","SWP: IFS 2.470000 09-DEC-2046","Cash and/or Derivatives","Swaps","45,549.13","0.06","-954,450.87","-1,000,000.00","-","-","-","-4.55","United States","-","USD","-0.95","-","1.00","Dec 09, 2046","2.47","-0.95","-","-","-0.95","-","USD","Dec 09, 2021","Dec 07, 2021" "LCH","SWP: IFS 2.408000 05-MAY-2028","Cash and/or Derivatives","Swaps","38,343.29","0.05","-1,561,656.71","-1,600,000.00","-","-","-","-2.40","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: OIS 3.168500 09-JAN-2048","Cash and/or Derivatives","Swaps","35,050.38","0.05","-164,949.62","-200,000.00","-","-","-","-17.53","United States","-","USD","14.82","-0.06","1.00","Jan 09, 2048","3.17","14.82","-","-0.06","14.82","-0.06","USD","Jan 09, 2023","Jan 05, 2023" "LCH","SWP: IFS 2.500000 25-JAN-2037","Cash and/or Derivatives","Swaps","32,901.49","0.05","-527,098.51","-560,000.00","-","-","-","-5.88","United States","-","USD","-0.64","-","1.00","Jan 25, 2037","2.50","-0.64","-","-","-0.64","-","USD","Jan 25, 2022","Jan 21, 2022" "LCH","SWP: IFS 2.230000 06-JAN-2051","Cash and/or Derivatives","Swaps","31,470.06","0.04","-268,529.94","-300,000.00","-","-","-","-10.49","United States","-","USD","-2.81","-","1.00","Jan 06, 2051","2.23","-2.81","-","-","-2.81","-","USD","Jan 06, 2021","Jan 04, 2021" "LCH","SWP: IFS 2.385000 17-MAY-2028 USC","Cash and/or Derivatives","Swaps","29,457.59","0.04","-1,120,542.41","-1,150,000.00","-","-","-","-2.56","United States","-","USD","-0.05","-","1.00","May 17, 2028","2.38","-0.05","-","-","-0.05","-","USD","May 17, 2023","May 15, 2023" "LCH","SWP: IFS 2.383750 16-JUL-2041","Cash and/or Derivatives","Swaps","27,457.65","0.04","-272,542.35","-300,000.00","-","-","-","-9.15","United States","-","USD","-1.48","-","1.00","Jul 16, 2041","2.38","-1.48","-","-","-1.48","-","USD","Jul 16, 2021","Jul 14, 2021" "LCH","SWP: IFS 2.420500 02-AUG-2051","Cash and/or Derivatives","Swaps","24,323.02","0.03","-434,676.98","-459,000.00","-","-","-","-5.30","United States","-","USD","-1.37","-","1.00","Aug 02, 2051","2.42","-1.37","-","-","-1.37","-","USD","Aug 02, 2021","Jul 29, 2021" "CME","SWP: OIS 2.990000 05-MAY-2053","Cash and/or Derivatives","Swaps","22,411.25","0.03","-77,588.75","-100,000.00","-","-","-","-22.41","United States","-","USD","17.04","-0.36","1.00","May 05, 2053","2.99","17.04","-","-0.36","17.04","-0.36","USD","May 05, 2023","May 03, 2023" "LCH","SWP: IFS 2.287500 22-APR-2032 USC","Cash and/or Derivatives","Swaps","21,549.87","0.03","-978,450.13","-1,000,000.00","-","-","-","-2.15","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 2.983500 15-MAR-2048","Cash and/or Derivatives","Swaps","20,374.41","0.03","-79,625.59","-100,000.00","-","-","-","-20.37","United States","-","USD","15.06","-0.20","1.00","Mar 15, 2048","2.98","15.06","-","-0.20","15.06","-0.20","USD","Mar 15, 2023","Mar 13, 2023" "CME","SWP: OIS 3.074500 05-MAY-2048","Cash and/or Derivatives","Swaps","19,053.23","0.03","-80,946.77","-100,000.00","-","-","-","-19.05","United States","-","USD","15.01","-0.13","1.00","May 05, 2048","3.07","15.01","-","-0.13","15.01","-0.13","USD","May 05, 2023","May 03, 2023" "LCH","SWP: IFS 2.277013 21-AUG-2031 USC","Cash and/or Derivatives","Swaps","15,750.42","0.02","-584,249.58","-600,000.00","-","-","-","-2.63","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 2.430940 07-JAN-2045 USC","Cash and/or Derivatives","Swaps","14,115.97","0.02","-2,985,884.03","-3,000,000.00","-","-","-","-0.47","United States","-","USD","-0.09","-","1.00","Jan 07, 2045","2.43","-0.09","-","-","-0.09","-","USD","Jan 07, 2025","Jan 03, 2025" "LCH","SWP: IFS 2.487200 17-MAY-2029 USC","Cash and/or Derivatives","Swaps","13,863.27","0.02","-1,136,136.73","-1,150,000.00","-","-","-","-1.21","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: IFS 2.318001 21-AUG-2034 USC","Cash and/or Derivatives","Swaps","10,824.74","0.02","-434,175.26","-445,000.00","-","-","-","-2.43","United States","-","USD","-0.20","-","1.00","Aug 21, 2034","2.32","-0.20","-","-","-0.20","-","USD","Aug 21, 2024","Aug 19, 2024" "LCH","SWP: OIS 3.245000 06-DEC-2032","Cash and/or Derivatives","Swaps","9,723.16","0.01","-190,276.84","-200,000.00","-","-","-","-4.86","United States","-","USD","5.75","0.18","1.00","Dec 06, 2032","3.25","5.75","-","0.18","5.75","0.18","USD","Dec 06, 2022","Dec 02, 2022" "LCH","SWP: OIS 3.871200 19-FEB-2041 SOF","Cash and/or Derivatives","Swaps","9,516.46","0.01","-190,483.54","-200,000.00","-","-","-","-4.76","United States","-","USD","11.00","0.44","1.00","Feb 19, 2041","3.87","11.00","-","0.44","11.00","0.44","USD","Feb 19, 2026","Feb 17, 2026" "LCH","SWP: IFS 2.491200 27-MAR-2029 USC","Cash and/or Derivatives","Swaps","9,412.05","0.01","-605,587.95","-615,000.00","-","-","-","-1.53","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 2.355200 01-JUL-2033 USC","Cash and/or Derivatives","Swaps","8,637.99","0.01","-1,341,362.01","-1,350,000.00","-","-","-","-0.64","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 2.470641 21-OCT-2032 USC","Cash and/or Derivatives","Swaps","8,543.27","0.01","-841,456.73","-850,000.00","-","-","-","-1.01","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 2.252492 18-SEP-2031 USC","Cash and/or Derivatives","Swaps","7,934.31","0.01","-272,065.69","-280,000.00","-","-","-","-2.83","United States","-","USD","-0.15","-","1.00","Sep 18, 2031","2.25","-0.15","-","-","-0.15","-","USD","Sep 18, 2024","Sep 16, 2024" "LCH","SWP: IFS 2.498500 06-APR-2028","Cash and/or Derivatives","Swaps","7,792.87","0.01","-372,207.13","-380,000.00","-","-","-","-2.05","United States","-","USD","-0.04","-","1.00","Apr 06, 2028","2.50","-0.04","-","-","-0.04","-","USD","Apr 06, 2023","Apr 04, 2023" "LCH","SWP: IFS 2.531140 05-APR-2029 USC","Cash and/or Derivatives","Swaps","7,679.29","0.01","-592,320.71","-600,000.00","-","-","-","-1.28","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 2.452200 22-JAN-2036 USC","Cash and/or Derivatives","Swaps","7,675.82","0.01","-992,324.18","-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 2.277524 27-SEP-2027 USC","Cash and/or Derivatives","Swaps","7,457.02","0.01","-392,542.98","-400,000.00","-","-","-","-1.86","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 2.438200 04-DEC-2034 USC","Cash and/or Derivatives","Swaps","7,439.78","0.01","-510,560.22","-518,000.00","-","-","-","-1.44","United States","-","USD","-0.12","-","1.00","Dec 04, 2034","2.44","-0.12","-","-","-0.12","-","USD","Dec 04, 2024","Dec 02, 2024" "LCH","SWP: IFS 2.408700 30-APR-2035 USC","Cash and/or Derivatives","Swaps","7,212.48","0.01","-592,787.52","-600,000.00","-","-","-","-1.20","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 2.326000 19-DEC-2042","Cash and/or Derivatives","Swaps","6,474.13","0.01","-193,525.87","-200,000.00","-","-","-","-3.24","United States","-","USD","-0.54","-","1.00","Dec 19, 2042","2.33","-0.54","-","-","-0.54","-","USD","Dec 19, 2022","Dec 15, 2022" "LCH","SWP: IFS 2.347538 27-SEP-2029 USC","Cash and/or Derivatives","Swaps","6,095.12","0.01","-293,904.88","-300,000.00","-","-","-","-2.03","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","6,065.33","0.01","-448,434.67","-454,500.00","-","-","-","-1.33","United States","-","USD","-0.09","-","1.00","Dec 22, 2032","2.37","-0.09","-","-","-0.09","-","USD","Dec 22, 2025","Dec 18, 2025" "LCH","SWP: IFS 2.464200 03-NOV-2032 USC","Cash and/or Derivatives","Swaps","5,973.33","0.01","-594,026.67","-600,000.00","-","-","-","-1.00","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 2.617279 21-OCT-2028 USC","Cash and/or Derivatives","Swaps","5,690.57","0.01","-894,309.43","-900,000.00","-","-","-","-0.63","United States","-","USD","-0.01","-","1.00","Oct 21, 2028","2.62","-0.01","-","-","-0.01","-","USD","Oct 21, 2025","Oct 17, 2025" "CME","SWP: OIS 3.136000 05-MAY-2030","Cash and/or Derivatives","Swaps","5,516.06","0.01","-164,483.94","-170,000.00","-","-","-","-3.24","United States","-","USD","3.56","0.21","1.00","May 05, 2030","3.14","3.56","-","0.21","3.56","0.21","USD","May 05, 2023","May 03, 2023" "LCH","SWP: IFS 2.500200 18-JAN-2034 USC","Cash and/or Derivatives","Swaps","5,149.79","0.01","-444,850.21","-450,000.00","-","-","-","-1.14","United States","-","USD","-0.09","-","1.00","Jan 18, 2034","2.50","-0.09","-","-","-0.09","-","USD","Jan 18, 2024","Jan 16, 2024" "LCH","SWP: IFS 2.474938 07-JAN-2040 USC","Cash and/or Derivatives","Swaps","5,081.51","0.01","-904,918.49","-910,000.00","-","-","-","-0.56","United States","-","USD","-0.07","-","1.00","Jan 07, 2040","2.47","-0.07","-","-","-0.07","-","USD","Jan 07, 2025","Jan 03, 2025" "LCH","SWP: IFS 2.578700 30-OCT-2028 USC","Cash and/or Derivatives","Swaps","4,204.51","0.01","-395,795.49","-400,000.00","-","-","-","-1.05","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 2.504000 06-DEC-2046","Cash and/or Derivatives","Swaps","4,000.85","0.01","-95,999.15","-100,000.00","-","-","-","-4.00","United States","-","USD","-0.83","-","1.00","Dec 06, 2046","2.50","-0.83","-","-","-0.83","-","USD","Dec 06, 2021","Dec 02, 2021" "LCH","SWP: IFS 2.448200 09-JAN-2034 USC","Cash and/or Derivatives","Swaps","3,977.46","0.01","-246,022.54","-250,000.00","-","-","-","-1.59","United States","-","USD","-0.12","-","1.00","Jan 09, 2034","2.45","-0.12","-","-","-0.12","-","USD","Jan 09, 2024","Jan 05, 2024" "LCH","SWP: OIS 3.658200 04-JUN-2030 SOF","Cash and/or Derivatives","Swaps","3,978.05","0.01","-296,021.95","-300,000.00","-","-","-","-1.33","United States","-","USD","3.61","0.28","1.00","Jun 04, 2030","3.66","3.61","-","0.28","3.61","0.28","USD","Jun 04, 2025","Jun 02, 2025" "LCH","SWP: IFS 2.544700 27-MAR-2034 USC","Cash and/or Derivatives","Swaps","3,844.60","0.01","-546,155.40","-550,000.00","-","-","-","-0.70","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 2.290010 18-SEP-2034 USC","Cash and/or Derivatives","Swaps","3,804.92","0.01","-136,195.08","-140,000.00","-","-","-","-2.72","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","3,715.01","0.01","-496,284.99","-500,000.00","-","-","-","-0.74","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 2.467200 12-JUN-2032 USC","Cash and/or Derivatives","Swaps","3,625.92","0.01","-296,374.08","-300,000.00","-","-","-","-1.21","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","3,469.09","0.00","-262,530.91","-266,000.00","-","-","-","-1.30","United States","-","USD","-0.10","-","1.00","Mar 12, 2034","2.49","-0.10","-","-","-0.10","-","USD","Mar 12, 2024","Mar 08, 2024" "LCH","SWP: IFS 2.470855 21-OCT-2035 USC","Cash and/or Derivatives","Swaps","3,470.87","0.00","-496,529.13","-500,000.00","-","-","-","-0.69","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 2.279200 16-APR-2055 USC","Cash and/or Derivatives","Swaps","3,315.79","0.00","-196,684.21","-200,000.00","-","-","-","-1.66","United States","-","USD","-0.47","-","1.00","Apr 16, 2055","2.28","-0.47","-","-","-0.47","-","USD","Apr 16, 2025","Apr 14, 2025" "LCH","SWP: IFS 2.605200 28-OCT-2028 USC","Cash and/or Derivatives","Swaps","3,203.65","0.00","-496,796.35","-500,000.00","-","-","-","-0.64","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 2.481700 28-OCT-2032 USC","Cash and/or Derivatives","Swaps","3,177.39","0.00","-346,822.61","-350,000.00","-","-","-","-0.91","United States","-","USD","-0.06","-","1.00","Oct 28, 2032","2.48","-0.06","-","-","-0.06","-","USD","Oct 28, 2025","Oct 24, 2025" "LCH","SWP: IFS 2.348746 27-SEP-2049 USC","Cash and/or Derivatives","Swaps","3,144.83","0.00","-296,855.17","-300,000.00","-","-","-","-1.05","United States","-","USD","-0.24","-","1.00","Sep 27, 2049","2.35","-0.24","-","-","-0.24","-","USD","Sep 27, 2024","Sep 25, 2024" "LCH","SWP: IFS 2.432500 19-DEC-2032","Cash and/or Derivatives","Swaps","3,038.97","0.00","-106,961.03","-110,000.00","-","-","-","-2.76","United States","-","USD","-0.18","-","1.00","Dec 19, 2032","2.43","-0.18","-","-","-0.18","-","USD","Dec 19, 2022","Dec 15, 2022" "LCH","SWP: IFS 2.514700 26-FEB-2034 USC","Cash and/or Derivatives","Swaps","2,625.96","0.00","-237,374.04","-240,000.00","-","-","-","-1.09","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: OIS 3.838700 01-JUL-2031 SOF","Cash and/or Derivatives","Swaps","2,572.41","0.00","-297,427.59","-300,000.00","-","-","-","-0.86","United States","-","USD","4.50","0.30","1.00","Jul 01, 2031","3.84","4.50","-","0.30","4.50","0.30","USD","Jul 01, 2026","Jun 29, 2026" "LCH","SWP: IFS 2.552200 17-MAY-2034 USC","Cash and/or Derivatives","Swaps","2,355.33","0.00","-797,644.67","-800,000.00","-","-","-","-0.29","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 2.474000 07-FEB-2033","Cash and/or Derivatives","Swaps","2,230.70","0.00","-95,769.30","-98,000.00","-","-","-","-2.28","United States","-","USD","-0.15","-","1.00","Feb 07, 2033","2.47","-0.15","-","-","-0.15","-","USD","Feb 07, 2023","Feb 03, 2023" "LCH","SWP: IFS 2.325200 24-SEP-2049 USC","Cash and/or Derivatives","Swaps","2,209.38","0.00","-153,790.62","-156,000.00","-","-","-","-1.42","United States","-","USD","-0.33","-","1.00","Sep 24, 2049","2.33","-0.33","-","-","-0.33","-","USD","Sep 24, 2024","Sep 20, 2024" "LCH","SWP: IFS 2.494700 30-JAN-2034 USC","Cash and/or Derivatives","Swaps","1,978.37","0.00","-158,021.63","-160,000.00","-","-","-","-1.24","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","1,907.87","0.00","-133,092.13","-135,000.00","-","-","-","-1.41","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 2.340343 10-MAR-2055 USC","Cash and/or Derivatives","Swaps","1,690.68","0.00","-218,309.32","-220,000.00","-","-","-","-0.77","United States","-","USD","-0.22","-","1.00","Mar 10, 2055","2.34","-0.22","-","-","-0.22","-","USD","Mar 10, 2025","Mar 06, 2025" "LCH","SWP: IFS 1.937500 20-AUG-2050","Cash and/or Derivatives","Swaps","1,673.48","0.00","-8,326.52","-10,000.00","-","-","-","-16.73","United States","-","USD","-4.74","-","1.00","Aug 20, 2050","1.94","-4.74","-","-","-4.74","-","USD","Aug 20, 2020","Aug 18, 2020" "LCH","SWP: IFS 2.319700 16-APR-2045 USC","Cash and/or Derivatives","Swaps","1,676.69","0.00","-98,323.31","-100,000.00","-","-","-","-1.68","United States","-","USD","-0.31","-","1.00","Apr 16, 2045","2.32","-0.31","-","-","-0.31","-","USD","Apr 16, 2025","Apr 14, 2025" "LCH","SWP: IFS 2.450000 08-FEB-2028","Cash and/or Derivatives","Swaps","1,647.09","0.00","-63,352.91","-65,000.00","-","-","-","-2.53","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 2.395200 13-APR-2046 USC","Cash and/or Derivatives","Swaps","1,583.68","0.00","-298,416.32","-300,000.00","-","-","-","-0.53","United States","-","USD","-0.10","-","1.00","Apr 13, 2046","2.40","-0.10","-","-","-0.10","-","USD","Apr 13, 2026","Apr 09, 2026" "LCH","SWP: IFS 2.292200 30-APR-2050 USC","Cash and/or Derivatives","Swaps","1,518.72","0.00","-98,481.28","-100,000.00","-","-","-","-1.52","United States","-","USD","-0.36","-","1.00","Apr 30, 2050","2.29","-0.36","-","-","-0.36","-","USD","Apr 30, 2025","Apr 28, 2025" "LCH","SWP: IFS 2.405200 03-JAN-2034 USC","Cash and/or Derivatives","Swaps","1,492.82","0.00","-74,507.18","-76,000.00","-","-","-","-1.96","United States","-","USD","-0.15","-","1.00","Jan 03, 2034","2.41","-0.15","-","-","-0.15","-","USD","Jan 03, 2024","Dec 29, 2023" "LCH","SWP: IFS 2.373734 27-SEP-2044 USC","Cash and/or Derivatives","Swaps","1,320.52","0.00","-98,679.48","-100,000.00","-","-","-","-1.32","United States","-","USD","-0.24","-","1.00","Sep 27, 2044","2.37","-0.24","-","-","-0.24","-","USD","Sep 27, 2024","Sep 25, 2024" "LCH","SWP: IFS 2.347200 08-APR-2056 USC","Cash and/or Derivatives","Swaps","1,285.87","0.00","-248,714.13","-250,000.00","-","-","-","-0.51","United States","-","USD","-0.15","-","1.00","Apr 08, 2056","2.35","-0.15","-","-","-0.15","-","USD","Apr 08, 2026","Apr 02, 2026" "LCH","SWP: IFS 2.489912 11-JUN-2029 USC","Cash and/or Derivatives","Swaps","1,172.12","0.00","-106,827.88","-108,000.00","-","-","-","-1.09","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 2.601250 30-SEP-2031","Cash and/or Derivatives","Swaps","1,146.20","0.00","-13,853.80","-15,000.00","-","-","-","-7.64","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 2.370000 08-FEB-2053","Cash and/or Derivatives","Swaps","1,140.85","0.00","-97,859.15","-99,000.00","-","-","-","-1.15","United States","-","USD","-0.30","-","1.00","Feb 08, 2053","2.37","-0.30","-","-","-0.30","-","USD","Feb 08, 2023","Feb 06, 2023" "LCH","SWP: IFS 2.316443 21-AUG-2049 USC","Cash and/or Derivatives","Swaps","1,075.01","0.00","-68,924.99","-70,000.00","-","-","-","-1.54","United States","-","USD","-0.35","-","1.00","Aug 21, 2049","2.32","-0.35","-","-","-0.35","-","USD","Aug 21, 2024","Aug 19, 2024" "LCH","SWP: IFS 2.427000 08-APR-2041 USC","Cash and/or Derivatives","Swaps","1,028.06","0.00","-148,971.94","-150,000.00","-","-","-","-0.69","United States","-","USD","-0.10","-","1.00","Apr 08, 2041","2.43","-0.10","-","-","-0.10","-","USD","Apr 08, 2026","Apr 06, 2026" "LCH","SWP: IFS 2.330173 21-AUG-2054 USC","Cash and/or Derivatives","Swaps","968.18","0.00","-91,031.82","-92,000.00","-","-","-","-1.05","United States","-","USD","-0.29","-","1.00","Aug 21, 2054","2.33","-0.29","-","-","-0.29","-","USD","Aug 21, 2024","Aug 19, 2024" "LCH","SWP: IFS 2.356000 08-APR-2056 USC","Cash and/or Derivatives","Swaps","967.33","0.00","-259,032.67","-260,000.00","-","-","-","-0.37","United States","-","USD","-0.11","-","1.00","Apr 08, 2056","2.36","-0.11","-","-","-0.11","-","USD","Apr 08, 2026","Apr 06, 2026" "LCH","SWP: IFS 2.576815 05-APR-2034 USC","Cash and/or Derivatives","Swaps","963.30","0.00","-272,036.70","-273,000.00","-","-","-","-0.35","United States","-","USD","-0.03","-","1.00","Apr 05, 2034","2.58","-0.03","-","-","-0.03","-","USD","Apr 05, 2024","Apr 03, 2024" "LCH","SWP: IFS 2.496700 15-MAR-2034 USC","Cash and/or Derivatives","Swaps","909.64","0.00","-75,090.36","-76,000.00","-","-","-","-1.20","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 2.388582 10-MAR-2045 USC","Cash and/or Derivatives","Swaps","903.22","0.00","-99,096.78","-100,000.00","-","-","-","-0.90","United States","-","USD","-0.17","-","1.00","Mar 10, 2045","2.39","-0.17","-","-","-0.17","-","USD","Mar 10, 2025","Mar 06, 2025" "LCH","SWP: IFS 2.500000 05-JAN-2033","Cash and/or Derivatives","Swaps","884.68","0.00","-44,115.32","-45,000.00","-","-","-","-1.97","United States","-","USD","-0.13","-","1.00","Jan 05, 2033","2.50","-0.13","-","-","-0.13","-","USD","Jan 05, 2023","Jan 03, 2023" "LCH","SWP: IFS 2.539968 11-JUN-2034 USC","Cash and/or Derivatives","Swaps","838.82","0.00","-279,161.18","-280,000.00","-","-","-","-0.30","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 2.355332 21-AUG-2039 USC","Cash and/or Derivatives","Swaps","796.86","0.00","-39,203.14","-40,000.00","-","-","-","-1.99","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 2.350500 06-APR-2053","Cash and/or Derivatives","Swaps","672.87","0.00","-49,327.13","-50,000.00","-","-","-","-1.35","United States","-","USD","-0.36","-","1.00","Apr 06, 2053","2.35","-0.36","-","-","-0.36","-","USD","Apr 06, 2023","Apr 04, 2023" "LCH","SWP: IFS 2.405200 04-DEC-2045 USC","Cash and/or Derivatives","Swaps","676.65","0.00","-199,323.35","-200,000.00","-","-","-","-0.34","United States","-","USD","-0.06","-","1.00","Dec 04, 2045","2.41","-0.06","-","-","-0.06","-","USD","Dec 04, 2025","Dec 02, 2025" "LCH","SWP: IFS 2.396279 27-SEP-2034 USC","Cash and/or Derivatives","Swaps","640.20","0.00","-35,359.80","-36,000.00","-","-","-","-1.78","United States","-","USD","-0.15","-","1.00","Sep 27, 2034","2.40","-0.15","-","-","-0.15","-","USD","Sep 27, 2024","Sep 25, 2024" "LCH","SWP: IFS 2.332735 21-AUG-2044 USC","Cash and/or Derivatives","Swaps","467.17","0.00","-24,532.83","-25,000.00","-","-","-","-1.87","United States","-","USD","-0.34","-","1.00","Aug 21, 2044","2.33","-0.34","-","-","-0.34","-","USD","Aug 21, 2024","Aug 19, 2024" "LCH","SWP: IFS 2.514200 19-MAR-2034 USC","Cash and/or Derivatives","Swaps","233.94","0.00","-22,766.06","-23,000.00","-","-","-","-1.02","United States","-","USD","-0.08","-","1.00","Mar 19, 2034","2.51","-0.08","-","-","-0.08","-","USD","Mar 19, 2024","Mar 15, 2024" "LCH","SWP: IFS 2.386200 03-JAN-2054 USC","Cash and/or Derivatives","Swaps","224.49","0.00","-89,775.51","-90,000.00","-","-","-","-0.25","United States","-","USD","-0.07","-","1.00","Jan 03, 2054","2.39","-0.07","-","-","-0.07","-","USD","Jan 03, 2024","Dec 29, 2023" "LCH","SWP: IFS 2.457165 12-MAR-2044 USC","Cash and/or Derivatives","Swaps","168.39","0.00","-39,831.61","-40,000.00","-","-","-","-0.42","United States","-","USD","-0.07","-","1.00","Mar 12, 2044","2.46","-0.07","-","-","-0.07","-","USD","Mar 12, 2024","Mar 08, 2024" "LCH","SWP: IFS 2.366262 27-SEP-2054 USC","Cash and/or Derivatives","Swaps","132.51","0.00","-28,567.49","-28,700.00","-","-","-","-0.46","United States","-","USD","-0.13","-","1.00","Sep 27, 2054","2.37","-0.13","-","-","-0.13","-","USD","Sep 27, 2024","Sep 25, 2024" "LCH","SWP: IFS 2.333200 24-SEP-2054 USC","Cash and/or Derivatives","Swaps","102.88","0.00","-9,897.12","-10,000.00","-","-","-","-1.03","United States","-","USD","-0.29","-","1.00","Sep 24, 2054","2.33","-0.29","-","-","-0.29","-","USD","Sep 24, 2024","Sep 20, 2024" "LCH","SWP: IFS 2.577200 22-MAY-2034 USC","Cash and/or Derivatives","Swaps","74.60","0.00","-209,925.40","-210,000.00","-","-","-","-0.04","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","-53.87","0.00","9,946.13","10,000.00","-","-","-","-0.54","United States","-","USD","9.87","0.55","1.00","May 06, 2039","4.20","9.87","-","0.55","9.87","0.55","USD","May 06, 2024","May 02, 2024" "LCH","SWP: IFS 2.391200 12-JUN-2055 USC","Cash and/or Derivatives","Swaps","-111.03","0.00","-120,111.03","-120,000.00","-","-","-","0.09","United States","-","USD","0.03","-","1.00","Jun 12, 2055","2.39","0.03","-","-","0.03","-","USD","Jun 12, 2025","Jun 10, 2025" "LCH","SWP: IFS 2.857200 30-APR-2029 USC","Cash and/or Derivatives","Swaps","-547.35","0.00","-1,200,547.35","-1,200,000.00","-","-","-","0.05","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 2.406200 04-DEC-2055 USC","Cash and/or Derivatives","Swaps","-813.18","0.00","-150,813.18","-150,000.00","-","-","-","0.54","United States","-","USD","0.16","-","1.00","Dec 04, 2055","2.41","0.16","-","-","0.16","-","USD","Dec 04, 2025","Dec 02, 2025" "LCH","SWP: IFS 2.429700 28-OCT-2055 USC","Cash and/or Derivatives","Swaps","-1,027.66","0.00","-121,027.66","-120,000.00","-","-","-","0.86","United States","-","USD","0.24","-","1.00","Oct 28, 2055","2.43","0.24","-","-","0.24","-","USD","Oct 28, 2025","Oct 24, 2025" "LCH","SWP: IFS 2.535200 29-MAY-2036 USC","Cash and/or Derivatives","Swaps","-1,107.62","0.00","-301,107.62","-300,000.00","-","-","-","0.37","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","-1,617.76","0.00","-201,617.76","-200,000.00","-","-","-","0.81","United States","-","USD","0.16","-","1.00","May 29, 2046","2.46","0.16","-","-","0.16","-","USD","May 29, 2026","May 27, 2026" "LCH","SWP: IFS 2.405976 07-JAN-2055 USC","Cash and/or Derivatives","Swaps","-2,780.12","0.00","-1,172,780.12","-1,170,000.00","-","-","-","0.24","United States","-","USD","0.07","-","1.00","Jan 07, 2055","2.41","0.07","-","-","0.07","-","USD","Jan 07, 2025","Jan 03, 2025" "LCH","SWP: IFS 2.452700 14-MAY-2056 USC","Cash and/or Derivatives","Swaps","-3,503.80","-0.01","-253,503.80","-250,000.00","-","-","-","1.40","United States","-","USD","0.40","-","1.00","May 14, 2056","2.45","0.40","-","-","0.40","-","USD","May 14, 2026","May 12, 2026" "LCH","SWP: IFS 2.619200 14-MAY-2036 USC","Cash and/or Derivatives","Swaps","-4,125.77","-0.01","-504,125.77","-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","-67,619.23","-0.10","-67,619.23","-67,619.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","Jul 21, 2026","3.66","0.00","-","3.66","0.00","3.66","USD","Jan 01, 2000","Jan 01, 2000" "DERIV_USD","DERIV USD BALANCE WITH R93546 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-3,104,430.06","-4.43","-3,104,430.06","-3,104,430.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","Jul 21, 2026","3.66","0.00","-","3.66","0.00","3.66","USD","Jan 01, 2000","Jan 01, 2000" iShares Inflation Hedged Corporate Bond ETF Fund Holdings as of,"Jul 20, 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","3,043,000.00","4.34","3,043,000.00","30,430.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","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","1,542,453.38","2.20","1,542,453.38","1,542,453.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009" "SWP: IFS 2.565000 02-JUN-2031","Cash and/or Derivatives","Swaps","314,432.97","0.45","-2,685,567.03","-30,003.00","-","-","-","-10.48","United States","-","USD","-0.56","-","1.00","Jun 02, 2031","2.56","-0.56","-","-","-0.56","-","Jun 02, 2021","May 28, 2021" "SWP: IFS 2.240000 12-JAN-2031","Cash and/or Derivatives","Swaps","294,130.93","0.42","-1,705,869.07","-19,995.00","-","-","-","-14.71","United States","-","USD","-0.76","-","1.00","Jan 12, 2031","2.24","-0.76","-","-","-0.76","-","Jan 12, 2021","Jan 08, 2021" "SWP: IFS 2.465500 07-APR-2031","Cash and/or Derivatives","Swaps","240,573.87","0.34","-1,759,426.13","-19,998.00","-","-","-","-12.03","United States","-","USD","-0.63","-","1.00","Apr 07, 2031","2.47","-0.63","-","-","-0.63","-","Apr 07, 2021","Apr 01, 2021" "SWP: IFS 2.921000 21-OCT-2026","Cash and/or Derivatives","Cash","218,829.91","0.31","-2,781,170.09","-30,018.00","-","-","-","-7.29","United States","-","USD","-0.02","-","1.00","Oct 21, 2026","2.92","-0.02","-","-","-0.02","-","Oct 21, 2021","Oct 19, 2021" "SWP: IFS 2.401000 09-FEB-2031","Cash and/or Derivatives","Swaps","186,574.37","0.27","-1,253,425.63","-14,396.00","-","-","-","-12.96","United States","-","USD","-0.67","-","1.00","Feb 09, 2031","2.40","-0.67","-","-","-0.67","-","Feb 09, 2021","Feb 05, 2021" "SWP: IFS 2.614500 07-JAN-2037","Cash and/or Derivatives","Swaps","141,557.47","0.20","-2,908,442.53","-30,508.00","-","-","-","-4.64","United States","-","USD","-0.50","-","1.00","Jan 07, 2037","2.61","-0.50","-","-","-0.50","-","Jan 07, 2022","Jan 05, 2022" "SWP: IFS 2.742500 15-SEP-2026","Cash and/or Derivatives","Cash","134,141.23","0.19","-1,465,858.77","-16,007.00","-","-","-","-8.38","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","120,838.91","0.17","120,838.91","1,360.00","03522AAJ9","US03522AAJ97","BJXS2M9","88.85","Belgium","-","USD","11.48","5.87","1.00","Feb 01, 2046","4.90","11.68","-","5.87","11.68","5.87","Feb 01, 2019","May 13, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","103,904.68","0.15","103,904.68","1,213.00","126650CZ1","US126650CZ11","BF4JKH4","85.69","United States","-","USD","11.87","6.27","1.00","Mar 25, 2048","5.05","12.10","-","6.27","12.10","6.27","Mar 09, 2018","Mar 09, 2018" "T-MOBILE USA INC","Communications","Fixed Income","101,803.59","0.15","101,803.59","1,055.00","87264ABF1","US87264ABF12","BN0ZLW4","96.47","United States","-","USD","3.35","4.92","1.00","Apr 15, 2030","3.88","3.39","-","4.92","3.39","4.92","Apr 15, 2021","May 21, 2021" "SWP: IFS 1.947500 20-AUG-2050","Cash and/or Derivatives","Swaps","99,326.96","0.14","-500,673.04","-6,002.00","-","-","-","-16.55","United States","-","USD","-4.68","-","1.00","Aug 20, 2050","1.95","-4.68","-","-","-4.68","-","Aug 20, 2020","Aug 18, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","97,449.45","0.14","97,449.45","905.00","38141GFD1","US38141GFD16","B283338","107.65","United States","-","USD","7.81","5.81","1.00","Oct 01, 2037","6.75","7.79","-","5.81","7.79","5.81","Oct 03, 2007","Oct 03, 2007" "META PLATFORMS INC","Communications","Fixed Income","95,976.05","0.14","95,976.05","1,005.00","30303MAD4","US30303MAD48","BSLN7J1","95.51","United States","-","USD","7.27","5.50","1.00","Nov 15, 2035","4.88","7.28","-","5.50","7.28","5.50","Nov 03, 2025","Nov 03, 2025" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","95,817.48","0.14","95,817.48","993.00","023135DF0","US023135DF00","-","96.48","United States","-","USD","7.41","5.35","1.00","Mar 13, 2036","4.88","7.44","-","5.35","7.44","5.35","Mar 13, 2026","Mar 13, 2026" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","93,260.49","0.13","93,260.49","1,025.00","716973AG7","US716973AG71","BQ66T84","91.02","United States","-","USD","13.19","5.98","1.00","May 19, 2053","5.30","13.48","-","5.98","13.48","5.98","May 19, 2023","May 19, 2023" "META PLATFORMS INC","Communications","Fixed Income","93,253.89","0.13","93,253.89","1,077.00","30303MAE2","US30303MAE21","-","86.60","United States","-","USD","12.80","6.67","1.00","Nov 15, 2055","5.63","13.06","-","6.67","13.06","6.67","Nov 03, 2025","Nov 03, 2025" "META PLATFORMS INC","Communications","Fixed Income","91,820.13","0.13","91,820.13","965.00","30303MAK8","US30303MAK80","-","95.11","United States","-","USD","12.56","6.68","1.00","May 15, 2056","6.30","12.82","-","6.68","12.82","6.68","May 04, 2026","May 04, 2026" "SWP: IFS 2.441898 07-JAN-2032 USC","Cash and/or Derivatives","Swaps","89,996.75","0.13","-5,660,003.25","-57,323.00","-","-","-","-1.57","United States","-","USD","-0.09","-","1.00","Jan 07, 2032","2.44","-0.09","-","-","-0.09","-","Jan 07, 2025","Jan 03, 2025" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","86,574.02","0.12","86,574.02","882.00","716973AE2","US716973AE24","BQ66T62","98.16","United States","-","USD","5.66","5.07","1.00","May 19, 2033","4.75","5.71","-","5.07","5.71","5.07","May 19, 2023","May 19, 2023" "BOEING CO","Capital Goods","Fixed Income","86,494.73","0.12","86,494.73","900.00","097023CW3","US097023CW33","BM8R6R5","96.06","United States","-","USD","12.16","6.12","1.00","May 01, 2050","5.80","12.42","-","6.12","12.42","6.12","May 04, 2020","May 04, 2020" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","85,272.40","0.12","85,272.40","894.00","84615QAE3","US84615QAE35","-","95.36","United States","-","USD","7.38","6.51","1.00","Jul 15, 2036","5.88","7.36","-","6.51","7.36","6.51","Jun 26, 2026","Jun 26, 2026" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","84,149.18","0.12","84,149.18","877.00","03522AAH3","US03522AAH32","BK5XW52","95.96","Belgium","-","USD","7.31","5.24","1.00","Feb 01, 2036","4.70","7.38","-","5.24","7.38","5.24","Feb 01, 2019","May 13, 2019" "SWP: IFS 2.446000 29-JUN-2041","Cash and/or Derivatives","Swaps","84,092.46","0.12","-915,907.54","-9,999.00","-","-","-","-8.41","United States","-","USD","-1.34","-","1.00","Jun 29, 2041","2.45","-1.34","-","-","-1.34","-","Jun 29, 2021","Jun 25, 2021" "META PLATFORMS INC","Communications","Fixed Income","83,653.64","0.12","83,653.64","861.00","30303MAH5","US30303MAH51","-","97.19","United States","-","USD","7.45","5.63","1.00","May 15, 2036","5.25","7.47","-","5.63","7.47","5.63","May 04, 2026","May 04, 2026" "SWP: IFS 2.964500 26-OCT-2028","Cash and/or Derivatives","Swaps","82,904.09","0.12","-1,417,095.91","-14,992.00","-","-","-","-5.53","United States","-","USD","-0.13","-","1.00","Oct 26, 2028","2.96","-0.13","-","-","-0.13","-","Oct 26, 2021","Oct 22, 2021" "AT&T INC","Communications","Fixed Income","82,563.45","0.12","82,563.45","1,334.00","00206RLJ9","US00206RLJ94","BNSLTY2","61.89","United States","-","USD","14.23","6.47","1.00","Sep 15, 2055","3.55","14.48","-","6.47","14.48","6.47","Mar 15, 2021","Sep 03, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","82,120.77","0.12","82,120.77","813.00","06051GMA4","US06051GMA49","BRBCSG5","101.04","United States","-","USD","5.86","5.30","1.00","Jan 23, 2035","5.47","5.95","-","5.30","5.95","5.30","Jan 23, 2024","Jan 23, 2024" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","81,288.26","0.12","81,288.26","824.00","95000U3B7","US95000U3B74","BN101G2","98.71","United States","-","USD","4.95","5.23","1.00","Jul 25, 2033","4.90","5.02","-","5.15","5.02","5.15","Jul 25, 2022","Jul 25, 2022" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","81,063.62","0.12","81,063.62","835.00","84615QAC7","US84615QAC78","-","97.09","United States","-","USD","5.66","6.17","1.00","Jul 15, 2033","5.65","5.65","-","6.17","5.65","6.17","Jun 26, 2026","Jun 26, 2026" "SWP: IFS 1.896250 20-AUG-2030","Cash and/or Derivatives","Swaps","80,824.70","0.12","-339,175.30","-4,201.00","-","-","-","-19.24","United States","-","USD","-0.95","-","1.00","Aug 20, 2030","1.90","-0.95","-","-","-0.95","-","Aug 20, 2020","Aug 18, 2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","79,927.18","0.11","79,927.18","919.00","95000U2M4","US95000U2M49","BMFVFL7","86.93","United States","-","USD","11.73","6.10","1.00","Apr 04, 2051","5.01","12.83","-","6.06","12.79","6.06","Mar 30, 2020","Mar 30, 2020" "SWP: IFS 2.659000 01-OCT-2028","Cash and/or Derivatives","Swaps","78,858.94","0.11","-921,141.06","-9,995.00","-","-","-","-7.89","United States","-","USD","-0.18","-","1.00","Oct 01, 2028","2.66","-0.18","-","-","-0.18","-","Oct 01, 2021","Sep 29, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","78,361.28","0.11","78,361.28","831.00","023135DH6","US023135DH65","-","94.31","United States","-","USD","13.06","6.22","1.00","Mar 13, 2056","5.80","13.35","-","6.22","13.35","6.22","Mar 13, 2026","Mar 13, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","77,885.56","0.11","77,885.56","776.00","06051GLH0","US06051GLH01","BMDLR57","100.40","United States","-","USD","5.49","5.25","1.00","Apr 25, 2034","5.29","5.56","-","5.22","5.56","5.22","Apr 25, 2023","Apr 25, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","76,901.09","0.11","76,901.09","802.00","03523TBV9","US03523TBV98","BJ520Z8","95.84","Belgium","-","USD","11.93","5.89","1.00","Jan 23, 2049","5.55","12.19","-","5.89","12.19","5.89","Jan 23, 2019","Jan 23, 2019" "NVIDIA CORPORATION","Technology","Fixed Income","76,795.37","0.11","76,795.37","788.00","67066GAT1","US67066GAT13","-","97.49","United States","-","USD","7.65","5.28","1.00","Jun 15, 2036","4.95","7.68","-","5.28","7.68","5.28","Jun 18, 2026","Jun 18, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","76,735.91","0.11","76,735.91","773.00","06051GKY4","US06051GKY43","BPNYGN8","99.29","United States","-","USD","4.94","5.24","1.00","Jul 22, 2033","5.01","5.00","-","5.15","5.00","5.15","Jul 22, 2022","Jul 22, 2022" "ORACLE CORPORATION","Technology","Fixed Income","76,537.69","0.11","76,537.69","820.00","68389XDZ5","US68389XDZ50","-","93.29","United States","-","USD","7.00","6.66","1.00","Feb 04, 2036","5.70","6.97","-","6.66","6.97","6.66","Feb 04, 2026","Feb 04, 2026" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","75,573.04","0.11","75,573.04","791.00","00287YBX6","US00287YBX67","BMCF8B3","95.49","United States","-","USD","3.07","4.67","1.00","Nov 21, 2029","3.20","3.10","-","4.67","3.10","4.67","May 21, 2020","Nov 17, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","75,513.58","0.11","75,513.58","984.00","06051GJA8","US06051GJA85","BLD6SH4","76.73","United States","-","USD","12.33","5.95","1.00","Mar 20, 2051","4.08","13.49","-","5.92","13.46","5.92","Mar 20, 2020","Mar 20, 2020" "ORACLE CORPORATION","Technology","Fixed Income","75,328.58","0.11","75,328.58","857.00","68389XEB7","US68389XEB73","-","87.89","United States","-","USD","11.23","7.75","1.00","Feb 04, 2056","6.70","11.41","-","7.75","11.41","7.75","Feb 04, 2026","Feb 04, 2026" "SWP: IFS 1.833750 18-OCT-2049","Cash and/or Derivatives","Swaps","75,011.16","0.11","-342,988.84","-4,179.00","-","-","-","-17.95","United States","-","USD","-4.97","-","1.00","Oct 18, 2049","1.83","-4.97","-","-","-4.97","-","Oct 18, 2019","Oct 15, 2019" "AT&T INC","Communications","Fixed Income","74,654.64","0.11","74,654.64","1,199.00","00206RKJ0","US00206RKJ04","BNTFQF3","62.29","United States","-","USD","13.98","6.46","1.00","Sep 15, 2053","3.50","14.22","-","6.46","14.22","6.46","Mar 15, 2021","Sep 03, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","74,430.00","0.11","74,430.00","762.00","023135DD5","US023135DD51","-","97.64","United States","-","USD","4.08","4.82","1.00","Mar 13, 2031","4.25","4.10","-","4.82","4.10","4.82","Mar 13, 2026","Mar 13, 2026" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","73,769.28","0.11","73,769.28","801.00","126650CY4","US126650CY46","BF4JK96","92.13","United States","-","USD","8.51","5.71","1.00","Mar 25, 2038","4.78","8.57","-","5.71","8.57","5.71","Mar 09, 2018","Mar 09, 2018" "NVIDIA CORPORATION","Technology","Fixed Income","73,293.56","0.10","73,293.56","741.00","67066GAR5","US67066GAR56","-","98.94","United States","-","USD","4.32","4.74","1.00","Jun 15, 2031","4.50","4.33","-","4.74","4.33","4.74","Jun 18, 2026","Jun 18, 2026" "SALESFORCE INC","Technology","Fixed Income","73,293.56","0.10","73,293.56","747.00","79466LAU8","US79466LAU89","-","98.15","United States","-","USD","7.21","5.80","1.00","Mar 15, 2036","5.55","7.22","-","5.80","7.22","5.80","Mar 13, 2026","Mar 13, 2026" "BANK OF AMERICA CORP","Banking","Fixed Income","72,738.56","0.10","72,738.56","829.00","06051GKA6","US06051GKA66","BNZKS67","87.75","United States","-","USD","4.53","5.07","1.00","Jul 21, 2032","2.30","4.55","-","5.07","4.56","5.07","Jul 21, 2021","Jul 21, 2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","71,436.94","0.10","71,436.94","708.00","031162DR8","US031162DR88","BMTY608","100.87","United States","-","USD","5.37","5.09","1.00","Mar 02, 2033","5.25","5.43","-","5.09","5.26","5.09","Mar 02, 2023","Mar 02, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","71,291.58","0.10","71,291.58","729.00","61748UAX0","US61748UAX00","-","97.84","United States","-","USD","7.20","5.56","1.00","Apr 10, 2037","5.30","7.38","-","5.56","7.38","5.56","Apr 17, 2026","Apr 17, 2026" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","71,185.87","0.10","71,185.87","900.00","00287YCB3","US00287YCB39","BJDRSH3","79.10","United States","-","USD","13.12","5.91","1.00","Nov 21, 2049","4.25","13.38","-","5.91","13.38","5.91","May 21, 2020","Nov 17, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","69,686.04","0.10","69,686.04","777.00","46647PCU8","US46647PCU84","BLGSH92","89.71","United States","-","USD","4.87","5.09","1.00","Jan 25, 2033","2.96","4.89","-","5.09","4.89","5.09","Jan 25, 2022","Jan 25, 2022" "SWP: IFS 1.889000 20-AUG-2030","Cash and/or Derivatives","Swaps","69,540.66","0.10","-290,459.34","-3,599.00","-","-","-","-19.32","United States","-","USD","-0.96","-","1.00","Aug 20, 2030","1.89","-0.96","-","-","-0.96","-","Aug 20, 2020","Aug 18, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","69,468.00","0.10","69,468.00","771.00","06051GJT7","US06051GJT76","BN2R5L5","90.07","United States","-","USD","4.32","5.04","1.00","Apr 22, 2032","2.69","4.34","-","5.04","4.34","5.04","Apr 22, 2021","Apr 22, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","69,038.53","0.10","69,038.53","719.00","38145GAS9","US38145GAS93","-","96.05","United States","-","USD","7.04","5.55","1.00","Jan 21, 2037","5.07","7.22","-","5.55","7.22","5.55","Jan 21, 2026","Jan 21, 2026" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","68,906.39","0.10","68,906.39","680.00","95000U3F8","US95000U3F88","BNFZXQ7","101.35","United States","-","USD","5.53","5.36","1.00","Jul 25, 2034","5.56","5.61","-","5.32","5.61","5.32","Jul 25, 2023","Jul 25, 2023" "META PLATFORMS INC","Communications","Fixed Income","68,761.03","0.10","68,761.03","712.00","30303MAJ1","US30303MAJ18","-","96.53","United States","-","USD","10.83","6.51","1.00","May 15, 2046","6.20","11.01","-","6.51","11.01","6.51","May 04, 2026","May 04, 2026" "JPMORGAN CHASE & CO","Banking","Fixed Income","68,258.88","0.10","68,258.88","678.00","46647PDR4","US46647PDR47","BRBH8L5","100.66","United States","-","USD","5.58","5.26","1.00","Jun 01, 2034","5.35","5.65","-","5.23","5.65","5.23","Jun 01, 2023","Jun 01, 2023" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","67,961.56","0.10","67,961.56","677.00","38145GAW0","US38145GAW06","-","100.39","United States","-","USD","7.39","5.56","1.00","Jul 21, 2037","5.66","7.57","-","5.56","7.57","5.56","Jul 21, 2026","Jul 21, 2026" "META PLATFORMS INC","Communications","Fixed Income","67,505.66","0.10","67,505.66","790.00","30303M8Y1","US30303M8Y18","-","85.47","United States","-","USD","13.49","6.82","1.00","Nov 15, 2065","5.75","13.78","-","6.82","13.78","6.82","Nov 03, 2025","Nov 03, 2025" "ALPHABET INC","Technology","Fixed Income","67,452.81","0.10","67,452.81","700.00","02079KBM8","US02079KBM80","-","96.40","United States","-","USD","7.36","5.28","1.00","Feb 15, 2036","4.80","7.39","-","5.28","7.39","5.28","Feb 13, 2026","Feb 13, 2026" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","67,340.49","0.10","67,340.49","672.00","38145GAV2","US38145GAV23","-","100.19","United States","-","USD","4.32","5.13","1.00","Jul 21, 2032","5.24","4.35","-","5.13","4.35","5.13","Jul 21, 2026","Jul 21, 2026" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","66,844.95","0.10","66,844.95","770.00","92343VGN8","US92343VGN82","BMV8VC5","86.80","United States","-","USD","5.12","5.07","1.00","Mar 15, 2032","2.36","5.12","-","5.07","5.12","5.07","Mar 15, 2022","Apr 28, 2022" "CITIGROUP INC","Banking","Fixed Income","66,626.91","0.10","66,626.91","680.00","172967MP3","US172967MP39","BMH3V24","98.02","United States","-","USD","3.29","5.50","1.00","Mar 31, 2031","4.41","3.31","-","5.00","3.32","5.00","Mar 31, 2020","Mar 31, 2020" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","66,455.12","0.09","66,455.12","701.00","002824BW9","US002824BW92","-","94.76","United States","-","USD","13.54","5.87","1.00","Mar 15, 2056","5.50","13.85","-","5.87","13.85","5.87","Mar 09, 2026","Mar 09, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","66,144.58","0.09","66,144.58","682.00","060505GR9","US060505GR98","-","97.04","United States","-","USD","7.14","5.40","1.00","Feb 06, 2037","5.04","7.28","-","5.40","7.28","5.40","Feb 06, 2026","Feb 06, 2026" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","65,668.87","0.09","65,668.87","738.00","716973AH5","US716973AH54","BQ66TB7","88.98","United States","-","USD","14.45","6.09","1.00","May 19, 2063","5.34","14.79","-","6.09","14.79","6.09","May 19, 2023","May 19, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","65,582.97","0.09","65,582.97","682.00","61748UAT9","US61748UAT97","-","96.20","United States","-","USD","7.07","5.54","1.00","Jan 30, 2037","5.07","7.24","-","5.54","7.24","5.54","Feb 02, 2026","Feb 02, 2026" "JPMORGAN CHASE & CO MTN","Banking","Fixed Income","65,305.47","0.09","65,305.47","666.00","46647PFM3","US46647PFM32","-","98.12","United States","-","USD","4.15","5.01","1.00","Apr 23, 2032","4.62","4.17","-","5.01","4.17","5.01","Apr 23, 2026","Apr 23, 2026" "META PLATFORMS INC","Communications","Fixed Income","64,961.90","0.09","64,961.90","726.00","30303M8X3","US30303M8X35","-","89.51","United States","-","USD","11.04","6.46","1.00","Nov 15, 2045","5.50","11.21","-","6.46","11.21","6.46","Nov 03, 2025","Nov 03, 2025" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","64,842.97","0.09","64,842.97","688.00","031162DT4","US031162DT45","BMTY5X4","94.28","United States","-","USD","12.72","6.09","1.00","Mar 02, 2053","5.65","13.00","-","6.09","13.00","6.09","Mar 02, 2023","Mar 02, 2023" "AT&T INC","Communications","Fixed Income","64,763.68","0.09","64,763.68","1,055.00","00206RLV2","US00206RLV23","BNYDH60","61.36","United States","-","USD","14.54","6.50","1.00","Sep 15, 2059","3.65","14.82","-","6.50","14.82","6.50","Mar 15, 2021","Sep 03, 2021" "NVIDIA CORPORATION","Technology","Fixed Income","64,618.32","0.09","64,618.32","683.00","67066GAV6","US67066GAV68","-","94.63","United States","-","USD","13.59","6.01","1.00","Jun 15, 2056","5.63","13.91","-","6.01","13.91","6.01","Jun 18, 2026","Jun 18, 2026" "ORACLE CORPORATION","Technology","Fixed Income","64,545.64","0.09","64,545.64","669.00","68389XDX0","US68389XDX03","-","96.43","United States","-","USD","3.92","5.86","1.00","Feb 04, 2031","4.95","3.90","-","5.86","3.90","5.86","Feb 04, 2026","Feb 04, 2026" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","64,043.50","0.09","64,043.50","652.00","84615QAA1","US84615QAA13","-","98.18","United States","-","USD","4.31","5.77","1.00","Jul 15, 2031","5.35","4.30","-","5.77","4.30","5.77","Jun 26, 2026","Jun 26, 2026" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","63,884.92","0.09","63,884.92","701.00","95000U2U6","US95000U2U64","BLD7GV7","91.16","United States","-","USD","4.89","5.18","1.00","Mar 02, 2033","3.35","4.94","-","5.18","4.94","5.18","Mar 02, 2022","Mar 02, 2022" "SALESFORCE INC","Technology","Fixed Income","63,785.82","0.09","63,785.82","645.00","79466LAS3","US79466LAS34","-","98.90","United States","-","USD","4.44","5.14","1.00","Sep 15, 2031","4.90","4.42","-","5.14","4.42","5.14","Mar 13, 2026","Mar 13, 2026" "WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","63,534.74","0.09","63,534.74","660.00","95000U4E0","US95000U4E05","-","96.26","United States","-","USD","7.11","5.40","1.00","Jan 23, 2037","4.96","7.26","-","5.40","7.26","5.40","Jan 23, 2026","Jan 23, 2026" "ALPHABET INC","Technology","Fixed Income","63,191.17","0.09","63,191.17","671.00","02079KBP1","US02079KBP12","-","94.15","United States","-","USD","13.20","6.08","1.00","Feb 15, 2056","5.65","13.49","-","6.08","13.49","6.08","Feb 13, 2026","Feb 13, 2026" "ORACLE CORPORATION","Technology","Fixed Income","62,616.34","0.09","62,616.34","691.00","68389XDM4","US68389XDM48","-","90.56","United States","-","USD","6.98","6.58","1.00","Sep 26, 2035","5.20","6.95","-","6.58","6.95","6.58","Sep 26, 2025","Sep 26, 2025" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","62,167.05","0.09","62,167.05","650.00","002824BU3","US002824BU37","-","95.68","United States","-","USD","7.48","5.22","1.00","Mar 15, 2036","4.65","7.51","-","5.22","7.51","5.22","Mar 09, 2026","Mar 09, 2026" "ALPHABET INC","Technology","Fixed Income","61,836.70","0.09","61,836.70","675.00","02079KBA4","US02079KBA43","-","91.66","United States","-","USD","13.47","6.06","1.00","Nov 15, 2055","5.45","13.77","-","6.06","13.77","6.06","Nov 06, 2025","Nov 06, 2025" "MORGAN STANLEY MTN","Banking","Fixed Income","61,816.87","0.09","61,816.87","631.00","61747YGB5","US61747YGB56","-","98.03","United States","-","USD","4.02","5.14","1.00","Mar 12, 2032","4.71","4.04","-","5.14","4.05","5.14","Mar 13, 2026","Mar 13, 2026" "JPMORGAN CHASE & CO MTN","Banking","Fixed Income","61,810.27","0.09","61,810.27","632.00","46647PFP6","US46647PFP62","-","97.81","United States","-","USD","7.31","5.40","1.00","Apr 23, 2037","5.15","7.47","-","5.40","7.47","5.40","Apr 23, 2026","Apr 23, 2026" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","61,645.09","0.09","61,645.09","634.00","023135DE3","US023135DE35","-","97.17","United States","-","USD","5.54","5.05","1.00","Mar 13, 2033","4.55","5.56","-","5.05","5.56","5.05","Mar 13, 2026","Mar 13, 2026" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","61,407.23","0.09","61,407.23","684.00","38141GZM9","US38141GZM94","BN95VC5","89.81","United States","-","USD","4.90","5.20","1.00","Feb 24, 2033","3.10","4.95","-","5.20","4.95","5.20","Jan 24, 2022","Jan 24, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","61,347.76","0.09","61,347.76","620.00","46647PDH6","US46647PDH64","BN101H3","99.00","United States","-","USD","4.96","5.19","1.00","Jul 25, 2033","4.91","5.02","-","5.11","5.02","5.11","Jul 25, 2022","Jul 25, 2022" "BOEING CO","Capital Goods","Fixed Income","60,852.22","0.09","60,852.22","604.00","097023CY9","US097023CY98","-","100.75","United States","-","USD","3.27","4.93","1.00","May 01, 2030","5.15","3.36","-","4.92","3.16","4.92","May 04, 2020","May 04, 2020" "MICROSOFT CORPORATION","Technology","Fixed Income","60,766.33","0.09","60,766.33","999.00","594918CE2","US594918CE21","BMFPJG2","60.82","United States","-","USD","14.83","5.90","1.00","Mar 17, 2052","2.92","15.09","-","5.90","15.09","5.90","Mar 17, 2021","Mar 17, 2021" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","60,568.11","0.09","60,568.11","599.00","38145GAX8","US38145GAX88","-","101.04","United States","-","USD","12.45","6.13","1.00","Jul 21, 2057","6.21","13.62","-","6.13","13.61","6.13","Jul 21, 2026","Jul 21, 2026" "AT&T INC","Communications","Fixed Income","60,336.86","0.09","60,336.86","942.00","00206RMN9","US00206RMN97","BNYDPS8","64.02","United States","-","USD","14.41","6.50","1.00","Dec 01, 2057","3.80","14.69","-","6.50","14.69","6.50","Jun 01, 2021","Sep 03, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","60,184.90","0.09","60,184.90","557.00","46625HHF0","US46625HHF01","B39F3N0","108.12","United States","-","USD","8.30","5.46","1.00","May 15, 2038","6.40","8.30","-","5.46","8.30","5.46","May 22, 2008","May 22, 2008" "SALESFORCE INC","Technology","Fixed Income","60,165.08","0.09","60,165.08","620.00","79466LAW4","US79466LAW46","-","97.02","United States","-","USD","12.23","6.78","1.00","Mar 15, 2056","6.55","12.49","-","6.78","12.49","6.78","Mar 13, 2026","Mar 13, 2026" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","59,649.72","0.09","59,649.72","613.00","38145GAR1","US38145GAR11","-","97.28","United States","-","USD","3.91","5.11","1.00","Jan 21, 2032","4.52","3.92","-","5.11","3.92","5.11","Jan 21, 2026","Jan 21, 2026" "HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","59,491.14","0.08","59,491.14","617.00","43849RAJ4","US43849RAJ41","-","96.46","United States","-","USD","13.33","5.99","1.00","Mar 16, 2056","5.73","13.64","-","5.99","13.64","5.99","Mar 16, 2026","Mar 16, 2026" "WELLS FARGO & COMPANY","Banking","Fixed Income","59,451.50","0.08","59,451.50","555.00","95000U3H4","US95000U3H45","BLB0XT5","107.06","United States","-","USD","5.64","5.35","1.00","Oct 23, 2034","6.49","5.72","-","5.30","5.72","5.30","Oct 23, 2023","Oct 23, 2023" "META PLATFORMS INC","Communications","Fixed Income","59,332.57","0.08","59,332.57","609.00","30303MAC6","US30303MAC64","-","97.47","United States","-","USD","5.34","5.07","1.00","Nov 15, 2032","4.60","5.36","-","5.07","5.36","5.07","Nov 03, 2025","Nov 03, 2025" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","59,226.86","0.08","59,226.86","589.00","95000U3W1","US95000U3W12","-","100.54","United States","-","USD","3.33","5.02","1.00","Apr 23, 2031","5.15","3.34","-","4.99","3.34","4.99","Apr 23, 2025","Apr 23, 2025" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","59,074.89","0.08","59,074.89","593.00","023135EE2","US023135EE26","-","99.54","United States","-","USD","7.61","5.35","1.00","Jul 09, 2036","5.30","7.65","-","5.35","7.65","5.35","Jul 09, 2026","Jul 09, 2026" "HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","58,685.07","0.08","58,685.07","605.00","43849RAG0","US43849RAG02","-","97.05","United States","-","USD","7.40","5.34","1.00","Mar 16, 2036","4.95","7.43","-","5.34","7.43","5.34","Mar 16, 2026","Mar 16, 2026" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","58,533.10","0.08","58,533.10","595.00","023135EG7","US023135EG73","-","98.40","United States","-","USD","13.25","6.21","1.00","Jul 09, 2056","6.10","13.55","-","6.21","13.55","6.21","Jul 09, 2026","Jul 09, 2026" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","58,519.89","0.08","58,519.89","524.00","25156PAC7","US25156PAC77","4081788","111.72","Germany","-","USD","3.33","5.38","1.00","Jun 15, 2030","8.75","3.31","-","5.38","3.31","5.38","Jul 06, 2000","Jul 06, 2000" "NVIDIA CORPORATION","Technology","Fixed Income","58,044.17","0.08","58,044.17","608.00","67066GAU8","US67066GAU85","-","95.44","United States","-","USD","11.47","5.94","1.00","Jun 15, 2046","5.55","11.69","-","5.94","11.69","5.94","Jun 18, 2026","Jun 18, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","58,037.56","0.08","58,037.56","575.00","06051GMM8","US06051GMM86","-","100.92","United States","-","USD","6.45","5.34","1.00","Jan 24, 2036","5.51","6.56","-","5.34","6.56","5.34","Jan 24, 2025","Jan 24, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","57,892.20","0.08","57,892.20","571.00","46647PEX0","US46647PEX06","-","101.30","United States","-","USD","6.66","5.38","1.00","Apr 22, 2036","5.57","6.79","-","5.38","6.79","5.38","Apr 22, 2025","Apr 22, 2025" "META PLATFORMS INC","Communications","Fixed Income","57,779.88","0.08","57,779.88","611.00","30303MAL6","US30303MAL63","-","94.53","United States","-","USD","13.23","6.85","1.00","May 15, 2066","6.45","13.51","-","6.85","13.51","6.85","May 04, 2026","May 04, 2026" "MICROSOFT CORPORATION","Technology","Fixed Income","57,588.27","0.08","57,588.27","1,009.00","594918CC6","US594918CC64","BM9DJ73","57.06","United States","-","USD","15.02","5.90","1.00","Jun 01, 2050","2.52","15.24","-","5.90","15.24","5.90","Jun 01, 2020","Jun 01, 2020" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","57,548.63","0.08","57,548.63","527.00","046353AD0","US046353AD01","B7FFL50","109.26","United Kingdom","-","USD","7.90","5.34","1.00","Sep 15, 2037","6.45","7.90","-","5.34","7.90","5.34","Sep 12, 2007","Sep 12, 2007" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","57,376.84","0.08","57,376.84","804.00","06051GJE0","US06051GJE08","BMYXXT8","71.36","United States","-","USD","10.35","5.68","1.00","Jun 19, 2041","2.68","10.86","-","5.68","10.85","5.68","Jun 19, 2020","Jun 19, 2020" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","57,323.98","0.08","57,323.98","579.00","38141GF33","US38141GF335","-","99.00","United States","-","USD","4.22","5.13","1.00","Jun 03, 2032","4.97","4.24","-","5.13","4.24","5.13","Jun 03, 2026","Jun 03, 2026" "META PLATFORMS INC","Communications","Fixed Income","57,317.38","0.08","57,317.38","582.00","30303MAF9","US30303MAF95","-","98.45","United States","-","USD","4.22","4.91","1.00","May 15, 2031","4.55","4.23","-","4.91","4.23","4.91","May 04, 2026","May 04, 2026" "BOEING CO","Capital Goods","Fixed Income","57,231.48","0.08","57,231.48","600.00","097023CX1","US097023CX16","BM8R6Q4","95.31","United States","-","USD","13.61","6.26","1.00","May 01, 2060","5.93","13.92","-","6.26","13.92","6.26","May 04, 2020","May 04, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","56,920.95","0.08","56,920.95","549.00","06051GLU1","US06051GLU12","BNNJDR2","103.60","United States","-","USD","5.62","5.28","1.00","Sep 15, 2034","5.87","5.70","-","5.26","5.70","5.26","Sep 15, 2023","Sep 15, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","56,260.23","0.08","56,260.23","651.00","00287YCA5","US00287YCA55","BJDRSG2","86.43","United States","-","USD","9.76","5.50","1.00","Nov 21, 2039","4.05","9.83","-","5.50","9.83","5.50","May 21, 2020","Nov 17, 2020" "NVIDIA CORPORATION","Technology","Fixed Income","56,247.01","0.08","56,247.01","571.00","67066GAS3","US67066GAS30","-","98.44","United States","-","USD","5.76","5.02","1.00","Jun 15, 2033","4.75","5.79","-","5.02","5.79","5.02","Jun 18, 2026","Jun 18, 2026" "SWP: IFS 2.408000 30-JUL-2051","Cash and/or Derivatives","Swaps","55,970.89","0.08","-944,029.11","-9,995.00","-","-","-","-5.60","United States","-","USD","-1.45","-","1.00","Jul 30, 2051","2.41","-1.45","-","-","-1.45","-","Jul 30, 2021","Jul 28, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","55,810.94","0.08","55,810.94","563.00","61747YFT7","US61747YFT73","BRC15R1","99.21","United States","-","USD","6.31","5.42","1.00","Jul 19, 2035","5.32","6.43","-","5.42","6.43","5.42","Jul 19, 2024","Jul 19, 2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","55,698.62","0.08","55,698.62","574.00","38141GB78","US38141GB789","BSF0602","96.96","United States","-","USD","6.44","5.44","1.00","Oct 23, 2035","5.02","6.57","-","5.44","6.57","5.44","Oct 23, 2024","Oct 23, 2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","55,454.15","0.08","55,454.15","539.00","46647PEH5","US46647PEH55","-","102.91","United States","-","USD","6.05","5.29","1.00","Apr 22, 2035","5.77","6.14","-","5.29","6.14","5.29","Apr 22, 2024","Apr 22, 2024" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","55,414.51","0.08","55,414.51","563.00","06051GNA3","US06051GNA30","-","98.41","United States","-","USD","4.14","5.02","1.00","Apr 23, 2032","4.70","4.16","-","5.02","4.16","5.02","Apr 23, 2026","Apr 23, 2026" "SWP: IFS 2.673000 19-MAY-2031","Cash and/or Derivatives","Swaps","55,397.73","0.08","-524,602.27","-5,801.00","-","-","-","-9.55","United States","-","USD","-0.50","-","1.00","May 19, 2031","2.67","-0.50","-","-","-0.50","-","May 19, 2021","May 17, 2021" "ALPHABET INC","Technology","Fixed Income","55,004.86","0.08","55,004.86","571.00","02079KAY3","US02079KAY38","-","96.30","United States","-","USD","7.33","5.20","1.00","Nov 15, 2035","4.70","7.36","-","5.20","7.36","5.20","Nov 06, 2025","Nov 06, 2025" "META PLATFORMS INC","Communications","Fixed Income","54,998.25","0.08","54,998.25","564.00","30303MAB8","US30303MAB81","-","97.60","United States","-","USD","3.86","4.82","1.00","Nov 15, 2030","4.20","3.87","-","4.82","3.87","4.82","Nov 03, 2025","Nov 03, 2025" "AT&T INC","Communications","Fixed Income","54,958.61","0.08","54,958.61","660.00","00206RMM1","US00206RMM15","-","83.23","United States","-","USD","6.50","5.33","1.00","Dec 01, 2033","2.55","6.49","-","5.33","6.49","5.33","Jun 01, 2021","Sep 03, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","54,885.93","0.08","54,885.93","734.00","95000U2Q5","US95000U2Q52","-","74.73","United States","-","USD","9.95","5.77","1.00","Apr 30, 2041","3.07","10.47","-","5.75","10.47","5.75","Apr 30, 2020","Apr 30, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","54,852.90","0.08","54,852.90","551.00","023135EC6","US023135EC69","-","99.63","United States","-","USD","4.35","4.87","1.00","Jul 09, 2031","4.80","4.37","-","4.87","4.37","4.87","Jul 09, 2026","Jul 09, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","54,601.82","0.08","54,601.82","562.00","06051GKQ1","US06051GKQ19","BM92KT9","97.24","United States","-","USD","4.89","5.17","1.00","Apr 27, 2033","4.57","4.94","-","5.13","4.95","5.13","Apr 27, 2022","Apr 27, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","54,529.14","0.08","54,529.14","523.00","404280DW6","US404280DW61","BPH14Q4","104.32","United Kingdom","-","USD","9.66","5.93","1.00","Mar 09, 2044","6.33","10.14","-","5.92","10.13","5.92","Mar 09, 2023","Mar 09, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","54,476.29","0.08","54,476.29","622.00","38141GYJ7","US38141GYJ74","BNW0354","87.65","United States","-","USD","4.51","5.17","1.00","Jul 21, 2032","2.38","4.54","-","5.17","4.54","5.17","Jul 21, 2021","Jul 21, 2021" "ORACLE CORPORATION","Technology","Fixed Income","54,469.68","0.08","54,469.68","598.00","68389XBV6","US68389XBV64","BMD7RW2","91.02","United States","-","USD","3.41","5.68","1.00","Apr 01, 2030","2.95","3.39","-","5.68","3.39","5.68","Apr 01, 2020","Apr 01, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","54,165.75","0.08","54,165.75","543.00","46647PEK8","US46647PEK84","BSWWSY9","99.77","United States","-","USD","6.33","5.31","1.00","Jul 22, 2035","5.29","6.29","-","5.31","6.29","5.31","Jul 22, 2024","Jul 22, 2024" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","54,152.53","0.08","54,152.53","538.00","95000U3D3","US95000U3D31","BJJRN16","100.59","United States","-","USD","5.46","5.33","1.00","Apr 24, 2034","5.39","5.54","-","5.28","5.54","5.28","Apr 24, 2023","Apr 24, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","53,604.14","0.08","53,604.14","562.00","023135CV6","US023135CV68","-","95.32","United States","-","USD","7.35","5.29","1.00","Nov 20, 2035","4.65","7.37","-","5.29","7.37","5.29","Nov 20, 2025","Nov 20, 2025" "CITIGROUP INC","Banking","Fixed Income","53,498.42","0.08","53,498.42","586.00","172967MS7","US172967MS77","BMWJ0T7","91.36","United States","-","USD","3.58","5.20","1.00","Jun 03, 2031","2.57","3.59","-","5.06","3.60","5.06","Jun 03, 2020","Jun 03, 2020" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","53,386.10","0.08","53,386.10","587.00","00774MAX3","US00774MAX39","BNVW1V3","90.87","Ireland","-","USD","4.86","5.22","1.00","Jan 30, 2032","3.30","4.86","-","5.22","4.86","5.22","Oct 29, 2021","Oct 29, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","53,372.88","0.08","53,372.88","605.00","46647PCR5","US46647PCR55","-","88.21","United States","-","USD","4.80","5.07","1.00","Nov 08, 2032","2.54","4.81","-","5.07","4.82","5.07","Nov 08, 2021","Nov 08, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","53,214.31","0.08","53,214.31","612.00","61747YED3","US61747YED31","BNZKG63","87.02","United States","-","USD","4.53","5.16","1.00","Jul 21, 2032","2.24","4.56","-","5.16","4.56","5.16","Jul 20, 2021","Jul 20, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","53,108.60","0.08","53,108.60","495.00","61747YFJ9","US61747YFJ91","-","107.29","United States","-","USD","5.64","5.43","1.00","Nov 01, 2034","6.63","5.72","-","5.40","5.72","5.40","Nov 01, 2023","Nov 01, 2023" "SWP: IFS 2.219969 18-SEP-2029 USC","Cash and/or Derivatives","Swaps","52,911.42","0.08","-1,947,088.58","-19,967.00","-","-","-","-2.65","United States","-","USD","-0.08","-","1.00","Sep 18, 2029","2.22","-0.08","-","-","-0.08","-","Sep 18, 2024","Sep 16, 2024" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","52,864.13","0.08","52,864.13","458.00","717081CY7","US717081CY74","B65HZL3","115.51","United States","-","USD","8.40","5.48","1.00","Mar 15, 2039","7.20","8.41","-","5.48","8.41","5.48","Mar 24, 2009","Mar 24, 2009" "ORACLE CORPORATION","Technology","Fixed Income","52,850.92","0.08","52,850.92","557.00","68389XDY8","US68389XDY85","-","94.85","United States","-","USD","5.46","6.29","1.00","May 04, 2033","5.35","5.44","-","6.29","5.44","6.29","Feb 04, 2026","Feb 04, 2026" "MORGAN STANLEY MTN","Banking","Fixed Income","52,731.99","0.08","52,731.99","529.00","61747YFE0","US61747YFE05","BMDLPL9","99.60","United States","-","USD","5.47","5.34","1.00","Apr 21, 2034","5.25","5.55","-","5.32","5.55","5.32","Apr 21, 2023","Apr 21, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","52,527.16","0.07","52,527.16","571.00","06051GHZ5","US06051GHZ54","-","92.05","United States","-","USD","3.31","4.91","1.00","Feb 13, 2031","2.50","3.30","-","4.91","3.30","4.91","Feb 13, 2020","Feb 13, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","52,520.56","0.07","52,520.56","583.00","92343VGJ7","US92343VGJ70","BKY5H43","90.15","United States","-","USD","4.27","4.94","1.00","Mar 21, 2031","2.55","4.27","-","4.94","4.27","4.94","Mar 22, 2021","Mar 22, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","52,507.34","0.07","52,507.34","586.00","46647PCC8","US46647PCC86","BKVKP92","89.56","United States","-","USD","4.39","5.06","1.00","Apr 22, 2032","2.58","4.35","-","5.06","4.35","5.06","Apr 22, 2021","Apr 22, 2021" "JPMORGAN CHASE & CO MTN","Banking","Fixed Income","52,044.84","0.07","52,044.84","521.00","48128BAU5","US48128BAU52","-","99.88","United States","-","USD","4.36","5.00","1.00","Jul 23, 2032","5.04","4.38","-","5.00","4.38","5.00","Jul 23, 2026","Jul 23, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","51,912.70","0.07","51,912.70","580.00","06051GKK4","US06051GKK49","BM96PS5","89.58","United States","-","USD","4.88","5.13","1.00","Feb 04, 2033","2.97","4.91","-","5.13","4.92","5.13","Feb 04, 2022","Feb 04, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","51,549.30","0.07","51,549.30","503.00","61747YFR1","US61747YFR18","-","102.41","United States","-","USD","6.00","5.43","1.00","Apr 19, 2035","5.83","6.11","-","5.43","6.11","5.43","Apr 19, 2024","Apr 19, 2024" "MORGAN STANLEY MTN","Banking","Fixed Income","51,483.23","0.07","51,483.23","520.00","61747YFU4","US61747YFU47","BSF0594","99.04","United States","-","USD","2.93","4.93","1.00","Oct 18, 2030","4.65","2.94","-","4.93","2.94","4.93","Oct 18, 2024","Oct 18, 2024" "MORGAN STANLEY MTN","Banking","Fixed Income","51,470.01","0.07","51,470.01","523.00","61748UAW2","US61748UAW27","-","98.42","United States","-","USD","4.10","5.14","1.00","Apr 16, 2032","4.81","4.13","-","5.14","4.13","5.14","Apr 17, 2026","Apr 17, 2026" "MORGAN STANLEY MTN","Banking","Fixed Income","51,443.58","0.07","51,443.58","540.00","61748UAN2","US61748UAN28","-","95.29","United States","-","USD","7.04","5.51","1.00","Oct 22, 2036","4.89","7.21","-","5.51","7.21","5.51","Oct 22, 2025","Oct 22, 2025" "CITIBANK NA (FXD-FRN)","Banking","Fixed Income","51,357.69","0.07","51,357.69","518.00","17325FBV9","US17325FBV94","-","99.16","United States","-","USD","4.34","4.96","1.00","Jun 18, 2032","4.85","4.30","-","4.96","4.30","4.96","Jun 18, 2026","Jun 18, 2026" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","51,318.05","0.07","51,318.05","577.00","161175BA1","US161175BA14","BYQ7R23","88.94","United States","-","USD","10.09","7.58","1.00","Oct 23, 2045","6.48","10.20","-","7.58","10.20","7.58","Oct 23, 2016","Dec 01, 2016" "MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","50,888.58","0.07","50,888.58","521.00","61776NZW6","US61776NZW63","-","97.66","United States","-","USD","3.88","5.01","1.00","Nov 19, 2031","4.46","3.85","-","5.01","3.85","5.01","Nov 19, 2025","Nov 19, 2025" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","50,868.76","0.07","50,868.76","489.00","38141GGM0","US38141GGM06","B920YP3","104.13","United States","-","USD","9.29","5.82","1.00","Feb 01, 2041","6.25","9.32","-","5.82","9.32","5.82","Jan 28, 2011","Jan 28, 2011" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","50,868.76","0.07","50,868.76","522.00","61748UAS1","US61748UAS15","-","97.36","United States","-","USD","3.99","5.07","1.00","Jan 16, 2032","4.49","4.00","-","5.07","4.00","5.07","Jan 20, 2026","Jan 20, 2026" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","50,749.83","0.07","50,749.83","541.00","92343VHJ6","US92343VHJ61","-","93.78","United States","-","USD","13.04","6.34","1.00","Nov 30, 2055","5.88","13.32","-","6.34","13.32","6.34","Nov 24, 2025","Nov 24, 2025" "MORGAN STANLEY MTN","Banking","Fixed Income","50,637.51","0.07","50,637.51","547.00","6174468L6","US6174468L62","BH3T5Q3","92.51","United States","-","USD","3.23","5.00","1.00","Jan 22, 2031","2.70","3.23","-","5.00","3.23","5.00","Jan 22, 2020","Jan 22, 2020" "CITIGROUP INC","Banking","Fixed Income","50,432.68","0.07","50,432.68","477.00","172967PA3","US172967PA33","BJN59J6","105.63","United States","-","USD","5.11","5.30","1.00","Nov 17, 2033","6.27","5.16","-","5.21","5.16","5.21","Nov 17, 2022","Nov 17, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","50,247.68","0.07","50,247.68","475.00","46647PDY9","US46647PDY97","BLB0WL0","105.82","United States","-","USD","5.67","5.30","1.00","Oct 23, 2034","6.25","5.75","-","5.28","5.75","5.28","Oct 23, 2023","Oct 23, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","50,214.65","0.07","50,214.65","526.00","38141GD43","US38141GD439","-","95.44","United States","-","USD","7.02","5.53","1.00","Oct 21, 2036","4.94","7.20","-","5.53","7.20","5.53","Oct 21, 2025","Oct 21, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","50,115.54","0.07","50,115.54","500.00","46647PEC6","US46647PEC68","BQWR431","100.32","United States","-","USD","5.89","5.29","1.00","Jan 23, 2035","5.34","5.97","-","5.28","5.97","5.28","Jan 23, 2024","Jan 23, 2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","50,036.25","0.07","50,036.25","509.00","38141GF25","US38141GF251","-","98.32","United States","-","USD","5.48","5.35","1.00","Apr 20, 2034","5.09","5.56","-","5.35","5.56","5.35","Apr 20, 2026","Apr 20, 2026" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","50,023.04","0.07","50,023.04","749.00","92343VGB4","US92343VGB45","BNGDW29","66.81","United States","-","USD","13.69","6.19","1.00","Mar 22, 2051","3.55","13.94","-","6.19","13.94","6.19","Mar 22, 2021","Mar 22, 2021" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","49,996.61","0.07","49,996.61","512.00","060505GQ1","US060505GQ16","-","97.62","United States","-","USD","3.96","4.97","1.00","Feb 06, 2032","4.46","3.97","-","4.97","3.97","4.97","Feb 06, 2026","Feb 06, 2026" "ORACLE CORPORATION","Technology","Fixed Income","49,831.43","0.07","49,831.43","535.00","68389XDK8","US68389XDK81","-","93.20","United States","-","USD","5.17","6.14","1.00","Sep 26, 2032","4.80","5.15","-","6.14","5.15","6.14","Sep 26, 2025","Sep 26, 2025" "ALPHABET INC","Technology","Fixed Income","49,738.93","0.07","49,738.93","510.00","02079KBK2","US02079KBK25","-","97.57","United States","-","USD","4.04","4.70","1.00","Feb 15, 2031","4.10","4.04","-","4.70","4.04","4.70","Feb 13, 2026","Feb 13, 2026" "COMCAST CORPORATION","Communications","Fixed Income","49,686.07","0.07","49,686.07","964.00","20030NDU2","US20030NDU28","BQ7XJ28","51.56","United States","-","USD","14.92","6.69","1.00","Nov 01, 2056","2.94","15.16","-","6.69","15.16","6.69","May 01, 2022","Jun 06, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","49,560.54","0.07","49,560.54","495.00","38141GC44","US38141GC449","-","100.10","United States","-","USD","6.42","5.48","1.00","Jan 28, 2036","5.54","6.55","-","5.48","6.55","5.48","Jan 28, 2025","Jan 28, 2025" "CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","49,401.96","0.07","49,401.96","504.00","172967QF1","US172967QF11","-","98.02","United States","-","USD","3.65","5.00","1.00","Sep 11, 2031","4.50","3.67","-","5.00","3.67","5.00","Sep 11, 2025","Sep 11, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","49,349.11","0.07","49,349.11","514.00","46647PFJ0","US46647PFJ03","-","96.02","United States","-","USD","7.13","5.39","1.00","Jan 22, 2037","4.90","7.28","-","5.39","7.28","5.39","Jan 22, 2026","Jan 22, 2026" "JPMORGAN CHASE & CO","Banking","Fixed Income","49,309.46","0.07","49,309.46","489.00","46647PEW2","US46647PEW23","-","100.92","United States","-","USD","6.45","5.33","1.00","Jan 24, 2036","5.50","6.56","-","5.33","6.56","5.33","Jan 24, 2025","Jan 24, 2025" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","49,269.82","0.07","49,269.82","489.00","95000U3P6","US95000U3P60","-","100.84","United States","-","USD","3.09","4.88","1.00","Jan 24, 2031","5.24","3.09","-","4.88","3.10","4.88","Jan 24, 2025","Jan 24, 2025" "MORGAN STANLEY MTN","Banking","Fixed Income","49,236.78","0.07","49,236.78","489.00","61748UAF9","US61748UAF93","-","100.66","United States","-","USD","6.56","5.46","1.00","Jan 18, 2036","5.59","6.70","-","5.46","6.70","5.46","Jan 21, 2025","Jan 21, 2025" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","48,959.28","0.07","48,959.28","464.00","61747YEY7","US61747YEY77","-","105.60","United States","-","USD","5.02","5.38","1.00","Oct 18, 2033","6.34","5.07","-","5.28","5.07","5.28","Oct 18, 2022","Oct 18, 2022" "CITIGROUP INC (FX-FRN)","Banking","Fixed Income","48,807.32","0.07","48,807.32","524.00","172967NN7","US172967NN71","-","93.17","United States","-","USD","4.95","5.24","1.00","Mar 17, 2033","3.79","4.92","-","5.19","4.93","5.19","Mar 17, 2022","Mar 17, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","48,721.42","0.07","48,721.42","638.00","46647PAL0","US46647PAL04","BD0G1Q1","76.39","United States","-","USD","11.99","5.91","1.00","Nov 15, 2048","3.96","13.33","-","5.91","13.33","5.91","Nov 10, 2017","Nov 10, 2017" "MORGAN STANLEY","Banking","Fixed Income","48,688.39","0.07","48,688.39","511.00","6174468P7","US6174468P76","-","95.23","United States","-","USD","3.33","5.39","1.00","Apr 01, 2031","3.62","3.36","-","5.05","3.36","5.05","Mar 31, 2020","Mar 31, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","48,655.35","0.07","48,655.35","481.00","61747YGA7","US61747YGA73","-","101.07","United States","-","USD","6.61","5.50","1.00","Apr 17, 2036","5.66","6.74","-","5.50","6.74","5.50","Apr 17, 2025","Apr 17, 2025" "MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","48,556.24","0.07","48,556.24","491.00","61776NVG5","US61776NVG59","-","98.94","United States","-","USD","3.59","4.97","1.00","Jul 18, 2031","4.73","3.59","-","4.97","3.59","4.97","Jul 21, 2025","Jul 21, 2025" "SALESFORCE INC","Technology","Fixed Income","48,549.64","0.07","48,549.64","491.00","79466LAT1","US79466LAT17","-","98.93","United States","-","USD","5.43","5.39","1.00","Mar 15, 2033","5.20","5.45","-","5.39","5.45","5.39","Mar 13, 2026","Mar 13, 2026" "META PLATFORMS INC","Communications","Fixed Income","48,397.67","0.07","48,397.67","494.00","30303MAG7","US30303MAG78","-","97.96","United States","-","USD","5.65","5.23","1.00","May 15, 2033","4.88","5.66","-","5.23","5.66","5.23","May 04, 2026","May 04, 2026" "HSBC HOLDINGS PLC","Banking","Fixed Income","48,272.13","0.07","48,272.13","495.00","404280FM6","US404280FM61","-","97.43","United Kingdom","-","USD","7.11","5.60","1.00","Mar 10, 2037","5.28","7.30","-","5.60","7.30","5.60","Mar 10, 2026","Mar 10, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","48,245.70","0.07","48,245.70","546.00","06051GKD0","US06051GKD06","-","88.43","United States","-","USD","4.74","5.07","1.00","Oct 20, 2032","2.57","4.76","-","5.07","4.76","5.07","Oct 20, 2021","Oct 20, 2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","48,179.63","0.07","48,179.63","519.00","00287YDW6","US00287YDW66","BQC4XR9","92.78","United States","-","USD","13.19","5.93","1.00","Mar 15, 2054","5.40","13.49","-","5.93","13.49","5.93","Feb 26, 2024","Feb 26, 2024" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","47,988.02","0.07","47,988.02","475.00","95000U3K7","US95000U3K73","BQWR464","100.97","United States","-","USD","5.85","5.35","1.00","Jan 23, 2035","5.50","5.94","-","5.34","5.94","5.34","Jan 23, 2024","Jan 23, 2024" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","47,954.99","0.07","47,954.99","611.00","110122CR7","US110122CR72","BMW2G98","78.55","United States","-","USD","13.02","5.97","1.00","Oct 26, 2049","4.25","13.27","-","5.97","13.27","5.97","Apr 26, 2020","Jul 15, 2020" "APPLE INC","Technology","Fixed Income","47,882.31","0.07","47,882.31","547.00","037833BX7","US037833BX70","BYN2GF7","87.48","United States","-","USD","11.75","5.72","1.00","Feb 23, 2046","4.65","11.95","-","5.72","11.95","5.72","Feb 23, 2016","Feb 23, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","47,611.41","0.07","47,611.41","533.00","38141GYB4","US38141GYB49","-","89.27","United States","-","USD","4.32","5.14","1.00","Apr 22, 2032","2.62","4.34","-","5.14","4.34","5.14","Apr 22, 2021","Apr 22, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","47,426.41","0.07","47,426.41","538.00","126650CN8","US126650CN80","BYPFC45","88.17","United States","-","USD","11.36","6.19","1.00","Jul 20, 2045","5.13","11.53","-","6.19","11.53","6.19","Jul 20, 2015","Jul 20, 2015" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","47,327.31","0.07","47,327.31","575.00","031162CF5","US031162CF59","BDRVZ12","82.27","United States","-","USD","13.16","6.05","1.00","Jun 15, 2051","4.66","13.43","-","6.05","13.43","6.05","Dec 15, 2016","Jan 10, 2017" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","47,234.80","0.07","47,234.80","523.00","84615QAJ2","US84615QAJ22","-","90.35","United States","-","USD","11.87","7.46","1.00","Jul 15, 2056","6.65","12.09","-","7.46","12.09","7.46","Jun 26, 2026","Jun 26, 2026" "ORANGE SA","Communications","Fixed Income","47,155.52","0.07","47,155.52","407.00","35177PAL1","US35177PAL13","7310155","115.85","France","-","USD","3.75","5.10","1.00","Mar 01, 2031","8.50","3.73","-","5.10","3.73","5.10","Sep 01, 2001","Feb 11, 2002" "SWP: IFS 2.582000 05-JAN-2042","Cash and/or Derivatives","Swaps","47,139.37","0.07","-1,287,860.63","-13,354.00","-","-","-","-3.53","United States","-","USD","-0.55","-","1.00","Jan 05, 2042","2.58","-0.55","-","-","-0.55","-","Jan 05, 2022","Dec 31, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","47,135.70","0.07","47,135.70","496.00","38141GC51","US38141GC514","-","94.98","United States","-","USD","12.05","6.10","1.00","Jan 28, 2056","5.73","13.22","-","6.10","13.21","6.10","Jan 28, 2025","Jan 28, 2025" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","47,115.88","0.07","47,115.88","435.00","377372AE7","US377372AE71","B2RDM21","108.40","United Kingdom","-","USD","8.31","5.40","1.00","May 15, 2038","6.38","8.31","-","5.40","8.31","5.40","May 13, 2008","May 13, 2008" "AT&T INC","Communications","Fixed Income","47,102.66","0.07","47,102.66","470.00","00206RMT6","US00206RMT67","-","100.19","United States","-","USD","5.97","5.37","1.00","Feb 15, 2034","5.40","6.01","-","5.37","6.01","5.37","Jun 02, 2023","Jun 02, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","47,096.05","0.07","47,096.05","449.00","437076AS1","US437076AS19","B1L80H6","104.90","United States","-","USD","7.76","5.26","1.00","Dec 16, 2036","5.88","7.75","-","5.26","7.75","5.26","Dec 19, 2006","Dec 19, 2006" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","46,977.12","0.07","46,977.12","537.00","913017BT5","US913017BT50","B8J6DZ0","87.45","United States","-","USD","10.71","5.71","1.00","Jun 01, 2042","4.50","10.77","-","5.71","10.77","5.71","Jun 01, 2012","Jun 01, 2012" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","46,924.27","0.07","46,924.27","498.00","023135DJ2","US023135DJ22","-","94.29","United States","-","USD","13.93","6.35","1.00","Mar 13, 2066","5.95","14.25","-","6.35","14.25","6.35","Mar 13, 2026","Mar 13, 2026" "JPMORGAN CHASE & CO","Banking","Fixed Income","46,897.84","0.07","46,897.84","490.00","46647PFE1","US46647PFE16","-","95.78","United States","-","USD","7.11","5.35","1.00","Oct 22, 2036","4.81","7.25","-","5.35","7.25","5.35","Oct 22, 2025","Oct 22, 2025" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","46,878.02","0.07","46,878.02","497.00","38141GB86","US38141GB862","-","94.36","United States","-","USD","10.38","6.05","1.00","Nov 19, 2045","5.56","11.06","-","6.05","11.06","6.05","Nov 19, 2024","Nov 19, 2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","46,864.80","0.07","46,864.80","621.00","92343VGK4","US92343VGK44","BNGDVZ5","75.46","United States","-","USD","10.59","5.93","1.00","Mar 22, 2041","3.40","10.64","-","5.93","10.64","5.93","Mar 22, 2021","Mar 22, 2021" "ORACLE CORPORATION","Technology","Fixed Income","46,831.77","0.07","46,831.77","532.00","68389XCE3","US68389XCE31","-","87.98","United States","-","USD","4.25","5.85","1.00","Mar 25, 2031","2.88","4.22","-","5.85","4.22","5.85","Mar 24, 2021","Mar 24, 2021" "SWP: OIS 2.933500 06-DEC-2052","Cash and/or Derivatives","Swaps","46,534.07","0.07","-153,465.93","-2,000.00","-","-","-","-23.27","United States","-","USD","17.06","-0.41","1.00","Dec 06, 2052","2.93","17.06","-","-0.41","17.06","-0.41","Dec 06, 2022","Dec 02, 2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","46,488.19","0.07","46,488.19","465.00","00287YDU0","US00287YDU01","-","99.95","United States","-","USD","6.12","5.06","1.00","Mar 15, 2034","5.05","6.18","-","5.06","6.18","5.06","Feb 26, 2024","Feb 26, 2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","46,481.58","0.07","46,481.58","463.00","38141GC93","US38141GC936","-","100.41","United States","-","USD","3.32","5.13","1.00","Apr 23, 2031","5.22","3.33","-","5.09","3.34","5.09","Apr 23, 2025","Apr 23, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","46,461.76","0.07","46,461.76","471.00","46647PBJ4","US46647PBJ49","BLC8C68","98.55","United States","-","USD","3.26","5.43","1.00","Mar 24, 2031","4.49","3.29","-","4.93","3.30","4.93","Mar 24, 2020","Mar 24, 2020" "BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","46,455.16","0.07","46,455.16","396.00","111021AE1","US111021AE12","B23XQ67","117.36","United Kingdom","-","USD","3.65","5.16","1.00","Dec 15, 2030","9.63","3.63","-","5.16","3.63","5.16","Dec 12, 2000","Dec 12, 2000" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","46,408.91","0.07","46,408.91","503.00","95000U2J1","US95000U2J10","BK8ZYZ9","92.21","United States","-","USD","3.29","4.99","1.00","Feb 11, 2031","2.57","3.29","-","4.99","3.29","4.99","Feb 11, 2020","Feb 11, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","46,382.48","0.07","46,382.48","476.00","46647PER3","US46647PER38","BS55CQ5","97.42","United States","-","USD","6.48","5.31","1.00","Oct 22, 2035","4.95","6.60","-","5.31","6.60","5.31","Oct 22, 2024","Oct 22, 2024" "META PLATFORMS INC","Communications","Fixed Income","46,362.66","0.07","46,362.66","479.00","30303M8U9","US30303M8U95","BT3NFJ2","96.70","United States","-","USD","6.43","5.26","1.00","Aug 15, 2034","4.75","6.46","-","5.26","6.46","5.26","Aug 09, 2024","Aug 09, 2024" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","46,309.80","0.07","46,309.80","477.00","38141GD35","US38141GD355","-","97.11","United States","-","USD","3.77","5.06","1.00","Oct 21, 2031","4.37","3.78","-","5.06","3.78","5.06","Oct 21, 2025","Oct 21, 2025" "ORACLE CORPORATION","Technology","Fixed Income","46,210.69","0.07","46,210.69","485.00","68389XDH5","US68389XDH52","-","95.22","United States","-","USD","3.71","5.75","1.00","Sep 26, 2030","4.45","3.69","-","5.75","3.69","5.75","Sep 26, 2025","Sep 26, 2025" "WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","46,005.87","0.07","46,005.87","565.00","95000U2Z5","US95000U2Z51","BP6P605","81.46","United States","-","USD","12.30","6.03","1.00","Apr 25, 2053","4.61","13.57","-","6.03","13.56","6.03","Apr 25, 2022","Apr 25, 2022" "SWP: IFS 2.463937 07-JAN-2035 USC","Cash and/or Derivatives","Swaps","46,004.89","0.07","-4,023,995.11","-40,712.00","-","-","-","-1.13","United States","-","USD","-0.09","-","1.00","Jan 07, 2035","2.46","-0.09","-","-","-0.09","-","Jan 07, 2025","Jan 03, 2025" "ORACLE CORPORATION","Technology","Fixed Income","45,966.22","0.07","45,966.22","580.00","68389XDR3","US68389XDR35","-","79.25","United States","-","USD","11.56","7.75","1.00","Sep 26, 2055","5.95","11.75","-","7.75","11.75","7.75","Sep 26, 2025","Sep 26, 2025" "CITIGROUP INC","Banking","Fixed Income","45,880.33","0.07","45,880.33","515.00","172967MY4","US172967MY46","BKPBQW1","89.17","United States","-","USD","4.36","5.09","1.00","May 01, 2032","2.56","4.37","-","5.09","4.37","5.09","May 04, 2021","May 04, 2021" "META PLATFORMS INC","Communications","Fixed Income","45,794.44","0.07","45,794.44","544.00","30303M8V7","US30303M8V78","BT3NPB4","84.12","United States","-","USD","12.55","6.66","1.00","Aug 15, 2054","5.40","12.80","-","6.66","12.80","6.66","Aug 09, 2024","Aug 09, 2024" "SWP: IFS 2.402000 29-JUN-2041","Cash and/or Derivatives","Swaps","45,668.78","0.07","-454,331.22","-5,002.00","-","-","-","-9.13","United States","-","USD","-1.47","-","1.00","Jun 29, 2041","2.40","-1.47","-","-","-1.47","-","Jun 29, 2021","Jun 25, 2021" "SWP: IFS 2.470000 09-DEC-2046","Cash and/or Derivatives","Swaps","45,549.13","0.06","-954,450.87","-10,011.00","-","-","-","-4.55","United States","-","USD","-0.95","-","1.00","Dec 09, 2046","2.47","-0.95","-","-","-0.95","-","Dec 09, 2021","Dec 07, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","45,510.33","0.06","45,510.33","485.00","95000U2G7","US95000U2G70","-","93.82","United States","-","USD","3.04","4.93","1.00","Oct 30, 2030","2.88","3.05","-","4.93","3.05","4.93","Oct 31, 2019","Oct 31, 2019" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","45,497.11","0.06","45,497.11","515.00","38141GYN8","US38141GYN86","-","88.29","United States","-","USD","4.72","5.18","1.00","Oct 21, 2032","2.65","4.75","-","5.18","4.75","5.18","Oct 21, 2021","Oct 21, 2021" "BOEING CO","Capital Goods","Fixed Income","45,450.86","0.06","45,450.86","455.00","097023CV5","US097023CV59","BM8XFQ5","99.85","United States","-","USD","9.24","5.72","1.00","May 01, 2040","5.71","9.34","-","5.72","9.34","5.72","May 04, 2020","May 04, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","45,345.15","0.06","45,345.15","415.00","693475BU8","US693475BU84","BMCLD16","109.17","United States","-","USD","5.59","5.39","1.00","Oct 20, 2034","6.88","5.66","-","5.33","5.66","5.33","Oct 20, 2023","Oct 20, 2023" "CISCO SYSTEMS INC","Technology","Fixed Income","45,338.54","0.06","45,338.54","448.00","17275RBS0","US17275RBS04","-","101.12","United States","-","USD","3.95","4.68","1.00","Feb 26, 2031","4.95","4.00","-","4.67","3.87","4.67","Feb 26, 2024","Feb 26, 2024" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","45,331.93","0.06","45,331.93","448.00","95000U3V3","US95000U3V39","-","101.10","United States","-","USD","6.64","5.44","1.00","Apr 23, 2036","5.61","6.78","-","5.44","6.77","5.44","Apr 23, 2025","Apr 23, 2025" "BANK OF AMERICA CORP","Banking","Fixed Income","45,325.33","0.06","45,325.33","597.00","06051GJW0","US06051GJW06","BMYDPJ2","75.96","United States","-","USD","10.31","5.72","1.00","Apr 22, 2042","3.31","10.83","-","5.72","10.83","5.72","Apr 22, 2021","Apr 22, 2021" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","45,285.68","0.06","45,285.68","459.00","38141GF41","US38141GF418","-","98.60","United States","-","USD","7.31","5.57","1.00","Jun 03, 2037","5.42","7.49","-","5.57","7.49","5.57","Jun 03, 2026","Jun 03, 2026" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","45,206.40","0.06","45,206.40","468.00","05724BAP4","US05724BAP40","-","96.65","United States","-","USD","7.62","5.44","1.00","Jun 15, 2036","5.00","7.64","-","5.44","7.64","5.44","Mar 11, 2026","Mar 11, 2026" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","45,140.33","0.06","45,140.33","458.00","10373QBU3","US10373QBU31","-","98.57","United Kingdom","-","USD","5.40","5.07","1.00","Feb 13, 2033","4.81","5.44","-","5.07","5.44","5.07","Feb 13, 2023","Feb 13, 2023" "AT&T INC","Communications","Fixed Income","45,061.04","0.06","45,061.04","498.00","00206RJY9","US00206RJY99","-","90.43","United States","-","USD","4.44","4.99","1.00","Jun 01, 2031","2.75","4.44","-","4.99","4.44","4.99","May 28, 2020","May 28, 2020" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","45,054.43","0.06","45,054.43","487.00","716973AF9","US716973AF98","BQ66T73","92.51","United States","-","USD","10.68","5.81","1.00","May 19, 2043","5.11","10.83","-","5.81","10.83","5.81","May 19, 2023","May 19, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","44,975.15","0.06","44,975.15","460.00","92343VEU4","US92343VEU44","-","97.79","United States","-","USD","3.04","4.73","1.00","Dec 03, 2029","4.02","3.09","-","4.73","3.09","4.73","Jun 03, 2019","Sep 10, 2019" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","44,955.32","0.06","44,955.32","467.00","38141GXH2","US38141GXH28","BLNNX58","96.31","United States","-","USD","3.28","4.92","1.00","Mar 15, 2030","3.80","3.31","-","4.92","3.31","4.92","Mar 19, 2020","Mar 19, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","44,796.75","0.06","44,796.75","437.00","38141GA95","US38141GA955","-","102.43","United States","-","USD","6.01","5.41","1.00","Apr 25, 2035","5.85","6.12","-","5.41","6.12","5.41","Apr 25, 2024","Apr 25, 2024" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","44,790.14","0.06","44,790.14","466.00","002824BT6","US002824BT63","-","96.19","United States","-","USD","5.58","4.98","1.00","Mar 15, 2033","4.30","5.61","-","4.98","5.61","4.98","Mar 09, 2026","Mar 09, 2026" "JPMORGAN CHASE & CO","Banking","Fixed Income","44,724.07","0.06","44,724.07","478.00","46647PBE5","US46647PBE51","BK5W969","93.51","United States","-","USD","3.00","5.00","1.00","Oct 15, 2030","2.74","3.01","-","4.93","3.02","4.93","Sep 12, 2019","Sep 12, 2019" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","44,717.46","0.06","44,717.46","460.00","61748UAM4","US61748UAM45","-","97.16","United States","-","USD","3.77","5.04","1.00","Oct 22, 2031","4.36","3.79","-","5.04","3.79","5.04","Oct 22, 2025","Oct 22, 2025" "CITIGROUP INC","Banking","Fixed Income","44,704.25","0.06","44,704.25","456.00","172967QH7","US172967QH76","-","98.01","United States","-","USD","6.90","5.43","1.00","Sep 11, 2036","5.17","7.05","-","5.43","7.05","5.43","Sep 11, 2025","Sep 11, 2025" "JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","44,624.96","0.06","44,624.96","459.00","46647PFG6","US46647PFG63","-","97.24","United States","-","USD","3.93","4.95","1.00","Jan 22, 2032","4.35","3.94","-","4.95","3.95","4.95","Jan 22, 2026","Jan 22, 2026" "CITIBANK NA","Banking","Fixed Income","44,565.50","0.06","44,565.50","444.00","17325FBP2","US17325FBP27","BVFBKM6","100.48","United States","-","USD","3.43","4.77","1.00","May 29, 2030","4.91","3.46","-","4.77","3.39","4.77","May 29, 2025","May 29, 2025" "MORGAN STANLEY MTN","Banking","Fixed Income","44,506.03","0.06","44,506.03","453.00","61747YGC3","US61747YGC30","-","98.27","United States","-","USD","10.53","6.04","1.00","Mar 13, 2047","5.90","11.24","-","6.04","11.23","6.04","Mar 13, 2026","Mar 13, 2026" "VISA INC","Technology","Fixed Income","44,354.07","0.06","44,354.07","529.00","92826CAF9","US92826CAF95","BYPHFN1","83.86","United States","-","USD","12.10","5.68","1.00","Dec 14, 2045","4.30","12.31","-","5.68","12.31","5.68","Dec 14, 2015","Dec 14, 2015" "MORGAN STANLEY MTN","Banking","Fixed Income","44,334.25","0.06","44,334.25","476.00","61747YFV2","US61747YFV20","-","93.08","United States","-","USD","12.46","6.02","1.00","Nov 19, 2055","5.52","13.62","-","6.02","13.61","6.02","Nov 20, 2024","Nov 20, 2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","44,235.14","0.06","44,235.14","467.00","023135DK9","US023135DK94","-","94.70","United States","-","USD","14.36","6.40","1.00","Mar 13, 2076","6.05","14.69","-","6.40","14.69","6.40","Mar 13, 2026","Mar 13, 2026" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","44,056.75","0.06","44,056.75","445.00","38141GB37","US38141GB375","BRC1656","99.08","United States","-","USD","6.14","5.45","1.00","Jul 23, 2035","5.33","6.27","-","5.45","6.27","5.45","Jul 23, 2024","Jul 23, 2024" "CITIGROUP INC","Banking","Fixed Income","43,937.82","0.06","43,937.82","444.00","17327CAT0","US17327CAT09","-","98.87","United States","-","USD","2.85","4.95","1.00","Sep 19, 2030","4.54","2.86","-","4.93","2.87","4.93","Sep 19, 2024","Sep 19, 2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","43,805.67","0.06","43,805.67","495.00","023135BZ8","US023135BZ81","-","88.43","United States","-","USD","4.46","4.82","1.00","May 12, 2031","2.10","4.46","-","4.82","4.46","4.82","May 12, 2021","May 12, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43,739.60","0.06","43,739.60","461.00","91324PFL1","US91324PFL13","BPDY7Z7","94.95","United States","-","USD","13.34","6.00","1.00","Jul 15, 2054","5.63","13.64","-","6.00","13.64","6.00","Jul 25, 2024","Jul 25, 2024" "ALPHABET INC","Technology","Fixed Income","43,462.10","0.06","43,462.10","476.00","02079KBB2","US02079KBB26","-","91.35","United States","-","USD","14.83","6.27","1.00","Nov 15, 2075","5.70","15.18","-","6.27","15.18","6.27","Nov 06, 2025","Nov 06, 2025" "ALPHABET INC","Technology","Fixed Income","43,098.70","0.06","43,098.70","446.00","02079KBL0","US02079KBL08","-","96.69","United States","-","USD","5.49","5.00","1.00","Feb 15, 2033","4.40","5.51","-","5.00","5.51","5.00","Feb 13, 2026","Feb 13, 2026" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","42,893.88","0.06","42,893.88","564.00","023135BJ4","US023135BJ40","BFMLMY3","76.08","United States","-","USD","12.38","6.08","1.00","Aug 22, 2047","4.05","12.60","-","6.08","12.60","6.08","Feb 22, 2018","Jun 06, 2018" "BROADCOM INC","Technology","Fixed Income","42,735.31","0.06","42,735.31","484.00","11135FCT6","US11135FCT66","BTMP748","88.33","United States","-","USD","6.42","5.33","1.00","Apr 15, 2034","3.47","6.54","-","5.33","6.54","5.33","Oct 15, 2025","Oct 21, 2025" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42,722.09","0.06","42,722.09","436.00","66989HBJ6","US66989HBJ68","-","98.00","Switzerland","-","USD","7.43","5.16","1.00","Mar 18, 2036","4.90","7.47","-","5.16","7.47","5.16","Mar 18, 2026","Mar 18, 2026" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","42,682.45","0.06","42,682.45","455.00","031162DU1","US031162DU18","BMTY619","93.86","United States","-","USD","13.96","6.17","1.00","Mar 02, 2063","5.75","14.28","-","6.17","14.28","6.17","Mar 02, 2023","Mar 02, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","42,504.06","0.06","42,504.06","438.00","031162DS6","US031162DS61","BMTY5V2","97.11","United States","-","USD","10.25","5.87","1.00","Mar 02, 2043","5.60","10.39","-","5.87","10.39","5.87","Mar 02, 2023","Mar 02, 2023" "COMCAST CORPORATION","Communications","Fixed Income","42,497.45","0.06","42,497.45","792.00","20030NDS7","US20030NDS71","BQ7XHB3","53.65","United States","-","USD","14.19","6.72","1.00","Nov 01, 2051","2.89","14.38","-","6.72","14.38","6.72","May 01, 2022","Jun 06, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","42,431.38","0.06","42,431.38","422.00","46647PEY8","US46647PEY88","-","100.53","United States","-","USD","3.33","4.98","1.00","Apr 22, 2031","5.10","3.34","-","4.95","3.34","4.95","Apr 22, 2025","Apr 22, 2025" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","42,411.56","0.06","42,411.56","390.00","87938WAC7","US87938WAC73","B170DG6","108.69","Spain","-","USD","7.20","5.87","1.00","Jun 20, 2036","7.04","7.17","-","5.87","7.17","5.87","Jun 20, 2006","Jun 20, 2006" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","42,266.20","0.06","42,266.20","460.00","06051GJB6","US06051GJB68","-","91.82","United States","-","USD","3.52","5.09","1.00","Apr 29, 2031","2.59","3.51","-","4.92","3.51","4.92","Apr 29, 2020","Apr 29, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","42,127.45","0.06","42,127.45","455.00","38141GXG4","US38141GXG45","-","92.55","United States","-","USD","3.29","4.91","1.00","Feb 07, 2030","2.60","3.28","-","4.91","3.28","4.91","Feb 07, 2020","Feb 07, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","42,067.98","0.06","42,067.98","417.00","404280DH9","US404280DH94","-","100.87","United Kingdom","-","USD","4.94","5.39","1.00","Aug 11, 2033","5.40","5.00","-","5.23","5.00","5.23","Aug 11, 2022","Aug 11, 2022" "T-MOBILE USA INC","Communications","Fixed Income","42,048.16","0.06","42,048.16","426.00","87264ACY9","US87264ACY91","-","98.81","United States","-","USD","5.76","5.26","1.00","Jul 15, 2033","5.05","5.81","-","5.26","5.81","5.26","Feb 09, 2023","Feb 09, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","41,995.30","0.06","41,995.30","448.00","38145GAT7","US38145GAT76","-","93.64","United States","-","USD","10.47","6.07","1.00","Jan 21, 2047","5.54","11.22","-","6.07","11.21","6.07","Jan 21, 2026","Jan 21, 2026" "CITIGROUP INC","Banking","Fixed Income","41,955.66","0.06","41,955.66","466.00","17327CAQ6","US17327CAQ69","BLGSHB4","90.00","United States","-","USD","4.84","5.14","1.00","Jan 25, 2033","3.06","4.88","-","5.14","4.88","5.14","Jan 25, 2022","Jan 25, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","41,929.23","0.06","41,929.23","797.00","594918CD4","US594918CD48","BM9GFY1","52.61","United States","-","USD","16.73","5.94","1.00","Jun 01, 2060","2.67","17.05","-","5.94","17.05","5.94","Jun 01, 2020","Jun 01, 2020" "ORACLE CORPORATION","Technology","Fixed Income","41,916.02","0.06","41,916.02","481.00","68389XEC5","US68389XEC56","-","87.10","United States","-","USD","11.59","7.92","1.00","Feb 04, 2066","6.85","11.80","-","7.92","11.80","7.92","Feb 04, 2026","Feb 04, 2026" "BROADCOM INC","Technology","Fixed Income","41,889.59","0.06","41,889.59","466.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.98","United States","-","USD","4.20","4.93","1.00","Feb 15, 2031","2.45","4.18","-","4.93","4.18","4.93","Aug 15, 2025","Oct 21, 2025" "MORGAN STANLEY","Banking","Fixed Income","41,863.16","0.06","41,863.16","417.00","61747YFL4","US61747YFL48","BQWR3S9","100.30","United States","-","USD","5.98","5.42","1.00","Jan 18, 2035","5.47","6.08","-","5.42","6.08","5.42","Jan 18, 2024","Jan 18, 2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","41,803.69","0.06","41,803.69","424.00","92343VGZ1","US92343VGZ13","-","98.56","United States","-","USD","6.75","5.46","1.00","Apr 02, 2035","5.25","6.79","-","5.46","6.79","5.46","Apr 02, 2025","Apr 02, 2025" "CITIGROUP INC","Banking","Fixed Income","41,757.44","0.06","41,757.44","339.00","172967EW7","US172967EW71","B3Q88R1","123.19","United States","-","USD","8.49","5.59","1.00","Jul 15, 2039","8.13","8.51","-","5.59","8.51","5.59","Jul 23, 2009","Jul 23, 2009" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","41,539.41","0.06","41,539.41","468.00","06051GJF7","US06051GJF72","-","88.85","United States","-","USD","3.72","5.03","1.00","Jul 23, 2031","1.90","3.73","-","5.00","3.74","5.00","Jul 23, 2020","Jul 23, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","41,506.37","0.06","41,506.37","461.00","023135CW4","US023135CW42","-","89.99","United States","-","USD","13.36","6.19","1.00","Nov 20, 2055","5.45","13.65","-","6.19","13.65","6.19","Nov 20, 2025","Nov 20, 2025" "BOEING CO","Capital Goods","Fixed Income","41,506.37","0.06","41,506.37","385.00","097023DS1","US097023DS12","-","107.75","United States","-","USD","5.98","5.30","1.00","May 01, 2034","6.53","6.05","-","5.27","5.90","5.27","Nov 01, 2024","Dec 17, 2024" "INTEL CORPORATION","Technology","Fixed Income","41,446.91","0.06","41,446.91","414.00","458140CG3","US458140CG35","-","100.02","United States","-","USD","5.32","5.20","1.00","Feb 10, 2033","5.20","5.37","-","5.20","5.37","5.20","Feb 10, 2023","Feb 10, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","41,420.48","0.06","41,420.48","412.00","61747YFG5","US61747YFG52","BNTDVT6","100.43","United States","-","USD","5.53","5.37","1.00","Jul 21, 2034","5.42","5.62","-","5.35","5.62","5.35","Jul 21, 2023","Jul 21, 2023" "BROADCOM INC 144A","Technology","Fixed Income","41,374.23","0.06","41,374.23","495.00","11135FBP5","US11135FBP53","-","83.56","United States","-","USD","7.76","5.40","1.00","Nov 15, 2035","3.14","7.75","-","5.40","7.75","5.40","Sep 30, 2021","Sep 30, 2021" "AT&T INC","Communications","Fixed Income","41,275.12","0.06","41,275.12","420.00","00206RGQ9","US00206RGQ92","BG6F4D1","98.22","United States","-","USD","3.15","4.85","1.00","Feb 15, 2030","4.30","3.21","-","4.85","3.21","4.85","Aug 15, 2018","Nov 23, 2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","41,248.69","0.06","41,248.69","459.00","404280CT4","US404280CT42","-","89.84","United Kingdom","-","USD","4.39","5.14","1.00","May 24, 2032","2.80","4.41","-","5.14","4.41","5.14","May 24, 2021","May 24, 2021" "BANCO SANTANDER SA","Banking","Fixed Income","41,024.05","0.06","41,024.05","382.00","05964HAV7","US05964HAV78","BRF3T49","107.45","Spain","-","USD","5.47","5.63","1.00","Aug 08, 2033","6.92","5.44","-","5.63","5.44","5.63","Aug 08, 2023","Aug 08, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","41,024.05","0.06","41,024.05","447.00","46647PBL9","US46647PBL94","-","91.80","United States","-","USD","3.47","5.09","1.00","Apr 22, 2031","2.52","3.48","-","4.94","3.49","4.94","Apr 22, 2020","Apr 22, 2020" "META PLATFORMS INC","Communications","Fixed Income","40,951.37","0.06","40,951.37","438.00","30303M8H8","US30303M8H84","BMGK052","93.58","United States","-","USD","5.20","5.09","1.00","Aug 15, 2032","3.85","5.22","-","5.09","5.22","5.09","Aug 09, 2022","Dec 28, 2022" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","40,951.37","0.06","40,951.37","411.00","716973AD4","US716973AD41","-","99.74","United States","-","USD","3.40","4.72","1.00","May 19, 2030","4.65","3.44","-","4.72","3.44","4.72","May 19, 2023","May 19, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40,878.69","0.06","40,878.69","402.00","718172DB2","US718172DB29","-","101.81","United States","-","USD","5.31","5.05","1.00","Feb 15, 2033","5.38","5.37","-","5.04","5.20","5.04","Feb 15, 2023","Feb 15, 2023" "EXXON MOBIL CORP","Energy","Fixed Income","40,720.11","0.06","40,720.11","505.00","30231GAW2","US30231GAW24","BYYD0G8","80.66","United States","-","USD","12.07","5.77","1.00","Mar 01, 2046","4.11","12.27","-","5.77","12.27","5.77","Mar 03, 2016","Mar 03, 2016" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","40,706.90","0.06","40,706.90","431.00","110122EK0","US110122EK02","BPK6XT2","94.40","United States","-","USD","13.03","5.97","1.00","Feb 22, 2054","5.55","13.33","-","5.97","13.33","5.97","Feb 22, 2024","Feb 22, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40,515.29","0.06","40,515.29","413.00","694308JM0","US694308JM04","BMTC6J1","98.12","United States","-","USD","3.43","5.08","1.00","Jul 01, 2030","4.55","3.56","-","5.08","3.56","5.08","Jul 02, 2020","Jul 01, 2020" "APPLE INC","Technology","Fixed Income","40,369.93","0.06","40,369.93","523.00","037833CD0","US037833CD08","BDCWWV9","77.24","United States","-","USD","12.34","5.78","1.00","Aug 04, 2046","3.85","12.55","-","5.78","12.55","5.78","Aug 04, 2016","Aug 04, 2016" "BANK OF AMERICA CORP","Banking","Fixed Income","40,270.83","0.06","40,270.83","343.00","59023VAA8","US59023VAA89","B2RFJL5","117.38","United States","-","USD","7.96","5.71","1.00","May 14, 2038","7.75","7.95","-","5.71","7.95","5.71","May 14, 2008","May 14, 2008" "BROADCOM INC","Technology","Fixed Income","40,237.79","0.06","40,237.79","408.00","11135FCM1","US11135FCM14","-","98.61","United States","-","USD","7.05","5.40","1.00","Jul 15, 2035","5.20","7.08","-","5.40","7.08","5.40","Jul 11, 2025","Jul 11, 2025" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","40,165.11","0.06","40,165.11","398.00","110122EH7","US110122EH72","-","100.93","United States","-","USD","6.04","5.05","1.00","Feb 22, 2034","5.20","6.09","-","5.05","5.92","5.05","Feb 22, 2024","Feb 22, 2024" "WALT DISNEY CO","Communications","Fixed Income","40,079.22","0.06","40,079.22","436.00","254687FX9","US254687FX90","-","91.96","United States","-","USD","4.15","4.66","1.00","Jan 13, 2031","2.65","4.14","-","4.66","4.14","4.66","May 13, 2020","May 13, 2020" "BOEING CO","Capital Goods","Fixed Income","39,993.32","0.06","39,993.32","366.00","097023DT9","US097023DT94","BRRG861","109.20","United States","-","USD","12.50","6.16","1.00","May 01, 2054","6.86","12.79","-","6.16","12.70","6.16","Nov 01, 2024","Dec 17, 2024" "BANK OF AMERICA CORP","Banking","Fixed Income","39,980.11","0.06","39,980.11","385.00","59022CAJ2","US59022CAJ27","B1P61P1","103.87","United States","-","USD","7.56","5.62","1.00","Jan 29, 2037","6.11","7.54","-","5.62","7.54","5.62","Jan 29, 2007","Jan 29, 2007" "BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","39,947.07","0.06","39,947.07","396.00","06051GML0","US06051GML04","-","100.75","United States","-","USD","3.09","4.87","1.00","Jan 24, 2031","5.16","3.10","-","4.87","3.10","4.87","Jan 24, 2025","Jan 24, 2025" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","39,887.61","0.06","39,887.61","466.00","125523AK6","US125523AK66","BKPHS34","85.54","United States","-","USD","12.39","6.09","1.00","Dec 15, 2048","4.90","12.64","-","6.09","12.64","6.09","Jun 15, 2019","Aug 27, 2019" "AT&T INC","Communications","Fixed Income","39,834.75","0.06","39,834.75","412.00","00206RNN8","US00206RNN88","-","96.61","United States","-","USD","7.70","5.69","1.00","Oct 30, 2036","5.25","7.71","-","5.69","7.71","5.69","Apr 30, 2026","Apr 30, 2026" "MORGAN STANLEY MTN","Banking","Fixed Income","39,834.75","0.06","39,834.75","461.00","6174468X0","US6174468X01","-","86.43","United States","-","USD","4.41","5.09","1.00","Apr 28, 2032","1.93","4.43","-","5.09","4.43","5.09","Jan 25, 2021","Jan 25, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39,801.72","0.06","39,801.72","486.00","694308JN8","US694308JN86","BMTC6G8","81.87","United States","-","USD","12.53","6.45","1.00","Jul 01, 2050","4.95","12.77","-","6.45","12.77","6.45","Jul 02, 2020","Jul 01, 2020" "AT&T INC","Communications","Fixed Income","39,643.14","0.06","39,643.14","427.00","00206RCP5","US00206RCP55","BX2KBF0","92.90","United States","-","USD","6.99","5.53","1.00","May 15, 2035","4.50","7.05","-","5.53","7.05","5.53","May 04, 2015","May 04, 2015" "MORGAN STANLEY MTN","Banking","Fixed Income","39,636.54","0.06","39,636.54","452.00","61747YEH4","US61747YEH45","BNKDZF9","87.65","United States","-","USD","4.74","5.17","1.00","Oct 20, 2032","2.51","4.77","-","5.17","4.77","5.17","Oct 19, 2021","Oct 19, 2021" "T-MOBILE USA INC","Communications","Fixed Income","39,616.71","0.06","39,616.71","507.00","87264AAZ8","US87264AAZ84","BN0ZMM1","78.13","United States","-","USD","12.71","6.28","1.00","Apr 15, 2050","4.50","12.96","-","6.28","12.96","6.28","Apr 15, 2021","May 21, 2021" "CITIGROUP INC","Banking","Fixed Income","39,372.25","0.06","39,372.25","396.00","17327CBA0","US17327CBA09","-","99.42","United States","-","USD","6.63","5.39","1.00","Mar 27, 2036","5.33","6.76","-","5.39","6.76","5.39","Mar 27, 2025","Mar 27, 2025" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","39,339.21","0.06","39,339.21","448.00","023135BF2","US023135BF28","BF199R0","87.80","United States","-","USD","8.53","5.35","1.00","Aug 22, 2037","3.88","8.57","-","5.35","8.57","5.35","Feb 22, 2018","Jun 06, 2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","39,312.78","0.06","39,312.78","409.00","92343VHG2","US92343VHG23","-","96.08","United States","-","USD","7.40","5.54","1.00","Jan 15, 2036","5.00","7.41","-","5.54","7.41","5.54","Nov 24, 2025","Nov 24, 2025" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","39,259.93","0.06","39,259.93","402.00","532457DR6","US532457DR63","-","97.76","United States","-","USD","7.61","5.14","1.00","May 20, 2036","4.85","7.65","-","5.14","7.65","5.14","May 20, 2026","May 20, 2026" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39,160.82","0.06","39,160.82","400.00","91324PES7","US91324PES74","BLBRZR8","97.84","United States","-","USD","12.61","6.04","1.00","Feb 15, 2053","5.88","12.89","-","6.04","12.89","6.04","Oct 28, 2022","Oct 28, 2022" "CITIGROUP INC","Banking","Fixed Income","39,147.60","0.06","39,147.60","416.00","17308CC53","US17308CC539","BK82405","94.04","United States","-","USD","3.05","4.99","1.00","Nov 05, 2030","2.98","3.06","-","4.96","3.06","4.96","Nov 05, 2019","Nov 05, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","39,141.00","0.06","39,141.00","447.00","46647PBX3","US46647PBX33","BMGS2T4","87.52","United States","-","USD","4.19","5.02","1.00","Feb 04, 2032","1.95","4.20","-","5.02","4.20","5.02","Feb 04, 2021","Feb 04, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","39,074.92","0.06","39,074.92","405.00","46647PES1","US46647PES11","-","96.51","United States","-","USD","10.65","5.83","1.00","Nov 29, 2045","5.53","11.20","-","5.83","11.20","5.83","Nov 29, 2024","Nov 29, 2024" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","39,015.46","0.06","39,015.46","436.00","002824BH2","US002824BH26","BYQHX58","89.52","United States","-","USD","11.96","5.78","1.00","Nov 30, 2046","4.90","12.21","-","5.78","12.21","5.78","Nov 22, 2016","Nov 22, 2016" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","39,002.25","0.06","39,002.25","395.00","95000U3N1","US95000U3N13","-","98.85","United States","-","USD","6.54","5.35","1.00","Dec 03, 2035","5.21","6.65","-","5.35","6.65","5.35","Dec 03, 2024","Dec 03, 2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","38,916.35","0.06","38,916.35","407.00","92343VEA8","US92343VEA89","BF22PM5","95.59","United States","-","USD","5.84","5.26","1.00","Aug 10, 2033","4.50","5.82","-","5.26","5.82","5.26","Aug 10, 2017","Aug 10, 2017" "CISCO SYSTEMS INC","Technology","Fixed Income","38,896.53","0.06","38,896.53","390.00","17275RBT8","US17275RBT86","-","99.83","United States","-","USD","6.08","5.08","1.00","Feb 26, 2034","5.05","6.12","-","5.08","6.12","5.08","Feb 26, 2024","Feb 26, 2024" "MORGAN STANLEY MTN","Banking","Fixed Income","38,896.53","0.06","38,896.53","450.00","6174468U6","US6174468U61","BN7CG34","86.40","United States","-","USD","4.21","5.10","1.00","Feb 13, 2032","1.79","4.24","-","5.10","4.24","5.10","Nov 13, 2020","Nov 13, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","38,843.67","0.06","38,843.67","386.00","46647PEV4","US46647PEV40","BP09ZH3","100.60","United States","-","USD","3.10","4.87","1.00","Jan 24, 2031","5.14","3.10","-","4.87","3.10","4.87","Jan 24, 2025","Jan 24, 2025" "CITIGROUP INC","Banking","Fixed Income","38,830.46","0.06","38,830.46","393.00","172967NU1","US172967NU15","BPCTMM5","98.82","United States","-","USD","4.92","5.22","1.00","May 24, 2033","4.91","4.98","-","5.14","4.98","5.14","May 24, 2022","May 24, 2022" "ORACLE CORPORATION","Technology","Fixed Income","38,804.03","0.06","38,804.03","675.00","68389XBX2","US68389XBX21","BMD7RQ6","57.48","United States","-","USD","12.54","7.45","1.00","Apr 01, 2050","3.60","12.69","-","7.45","12.69","7.45","Apr 01, 2020","Apr 01, 2020" "META PLATFORMS INC","Communications","Fixed Income","38,757.78","0.06","38,757.78","445.00","30303M8Q8","US30303M8Q83","BQPF8B8","87.13","United States","-","USD","12.48","6.63","1.00","May 15, 2053","5.60","12.73","-","6.63","12.73","6.63","May 03, 2023","May 03, 2023" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","38,645.46","0.06","38,645.46","393.00","66989HBL1","US66989HBL15","-","98.36","Switzerland","-","USD","13.52","5.82","1.00","Mar 18, 2056","5.70","13.84","-","5.82","13.84","5.82","Mar 18, 2026","Mar 18, 2026" "CISCO SYSTEMS INC","Technology","Fixed Income","38,638.85","0.06","38,638.85","370.00","17275RAD4","US17275RAD44","B4YDXD6","104.44","United States","-","USD","8.67","5.41","1.00","Feb 15, 2039","5.90","8.68","-","5.41","8.68","5.41","Feb 17, 2009","Feb 17, 2009" "ORACLE CORPORATION","Technology","Fixed Income","38,605.81","0.06","38,605.81","428.00","68389XCK9","US68389XCK90","BLGXM69","90.12","United States","-","USD","11.02","7.79","1.00","Nov 09, 2052","6.90","11.20","-","7.79","11.20","7.79","Nov 09, 2022","Nov 09, 2022" "SYNOPSYS INC","Technology","Fixed Income","38,546.35","0.05","38,546.35","393.00","871607AE7","US871607AE70","-","98.11","United States","-","USD","6.78","5.42","1.00","Apr 01, 2035","5.15","6.81","-","5.42","6.81","5.42","Mar 17, 2025","Mar 17, 2025" "HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","38,526.53","0.05","38,526.53","388.00","404280ES4","US404280ES41","-","99.37","United Kingdom","-","USD","6.51","5.52","1.00","Mar 03, 2036","5.45","6.35","-","5.52","6.66","5.52","Mar 03, 2025","Mar 03, 2025" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","38,467.06","0.05","38,467.06","601.00","92343VGC2","US92343VGC28","BNGDW30","63.96","United States","-","USD","14.97","6.26","1.00","Mar 22, 2061","3.70","15.28","-","6.26","15.28","6.26","Mar 22, 2021","Mar 22, 2021" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","38,387.78","0.05","38,387.78","368.00","36267VAK9","US36267VAK98","BQLPVC4","104.31","United States","-","USD","5.15","5.10","1.00","Nov 22, 2032","5.91","5.22","-","5.08","5.05","5.08","May 22, 2023","Jun 07, 2023" "SWP: IFS 2.408000 05-MAY-2028","Cash and/or Derivatives","Swaps","38,343.29","0.05","-1,561,656.71","-15,976.00","-","-","-","-2.40","United States","-","USD","-0.04","-","1.00","May 05, 2028","2.41","-0.04","-","-","-0.04","-","May 05, 2023","May 03, 2023" "META PLATFORMS INC","Communications","Fixed Income","38,288.67","0.05","38,288.67","461.00","30303M8W5","US30303M8W51","BT3NFK3","83.01","United States","-","USD","13.29","6.80","1.00","Aug 15, 2064","5.55","13.56","-","6.80","13.56","6.80","Aug 09, 2024","Aug 09, 2024" "MORGAN STANLEY","Banking","Fixed Income","38,235.81","0.05","38,235.81","380.00","61747YFZ3","US61747YFZ34","-","100.52","United States","-","USD","3.30","5.06","1.00","Apr 17, 2031","5.19","3.32","-","5.04","3.32","5.04","Apr 17, 2025","Apr 17, 2025" "HSBC HOLDINGS PLC","Banking","Fixed Income","38,222.60","0.05","38,222.60","364.00","404280DV8","US404280DV88","BK81093","104.88","United Kingdom","-","USD","5.23","5.44","1.00","Mar 09, 2034","6.25","5.30","-","5.37","5.30","5.37","Mar 09, 2023","Mar 09, 2023" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","38,136.70","0.05","38,136.70","388.00","66989HBH0","US66989HBH03","-","98.20","Switzerland","-","USD","5.54","4.92","1.00","Mar 18, 2033","4.60","5.58","-","4.92","5.58","4.92","Mar 18, 2026","Mar 18, 2026" "HSBC HOLDINGS PLC","Banking","Fixed Income","38,050.81","0.05","38,050.81","385.00","404280FQ7","US404280FQ75","-","98.81","United Kingdom","-","USD","5.52","5.37","1.00","May 12, 2034","5.21","5.61","-","5.37","5.61","5.37","May 12, 2026","May 12, 2026" "CITIGROUP INC","Banking","Fixed Income","38,024.38","0.05","38,024.38","378.00","172967PL9","US172967PL97","BRDZWR1","100.55","United States","-","USD","6.21","5.31","1.00","Jun 11, 2035","5.45","6.32","-","5.31","6.32","5.31","Jun 11, 2024","Jun 11, 2024" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","37,951.70","0.05","37,951.70","400.00","002824BV1","US002824BV10","-","94.95","United States","-","USD","8.57","5.34","1.00","Mar 15, 2038","4.75","8.61","-","5.34","8.61","5.34","Mar 09, 2026","Mar 09, 2026" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","37,945.09","0.05","37,945.09","511.00","459200KC4","US459200KC42","BFY97C8","74.29","United States","-","USD","12.70","6.41","1.00","May 15, 2049","4.25","12.87","-","6.41","12.87","6.41","May 15, 2019","May 15, 2019" "HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","37,938.49","0.05","37,938.49","379.00","404280ER6","US404280ER67","-","100.15","United Kingdom","-","USD","3.19","5.06","1.00","Mar 03, 2031","5.13","3.20","-","5.06","3.21","5.06","Mar 03, 2025","Mar 03, 2025" "CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","37,912.06","0.05","37,912.06","380.00","172967QA2","US172967QA24","-","99.73","United States","-","USD","3.38","5.05","1.00","May 07, 2031","4.95","3.39","-","5.03","3.39","5.03","May 07, 2025","May 07, 2025" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","37,779.91","0.05","37,779.91","434.00","00287YAS8","US00287YAS81","BXC32G7","87.10","United States","-","USD","11.56","5.84","1.00","May 14, 2045","4.70","11.74","-","5.84","11.74","5.84","May 14, 2015","May 14, 2015" "HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","37,727.06","0.05","37,727.06","375.00","404280EW5","US404280EW52","-","100.48","United Kingdom","-","USD","3.37","5.12","1.00","May 13, 2031","5.24","3.39","-","5.10","3.39","5.10","May 13, 2025","May 13, 2025" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","37,700.63","0.05","37,700.63","370.00","89788MAS1","US89788MAS17","BMGC3Z9","101.85","United States","-","USD","5.81","5.43","1.00","Jan 24, 2035","5.71","5.90","-","5.41","5.90","5.41","Jan 24, 2024","Jan 24, 2024" "INTEL CORPORATION","Technology","Fixed Income","37,502.41","0.05","37,502.41","383.00","458140CS7","US458140CS72","-","97.96","United States","-","USD","7.44","5.57","1.00","May 15, 2036","5.30","7.46","-","5.57","7.46","5.57","Apr 30, 2026","Apr 30, 2026" "ALPHABET INC","Technology","Fixed Income","37,429.73","0.05","37,429.73","383.00","02079KAW7","US02079KAW71","-","97.83","United States","-","USD","3.87","4.66","1.00","Nov 15, 2030","4.10","3.88","-","4.66","3.88","4.66","Nov 06, 2025","Nov 06, 2025" "BROADCOM INC","Technology","Fixed Income","37,396.70","0.05","37,396.70","481.00","11135FCV1","US11135FCV13","2N1CFV0","77.79","United States","-","USD","10.47","5.77","1.00","Feb 15, 2041","3.50","10.53","-","5.77","10.53","5.77","Aug 15, 2025","Oct 17, 2025" "HCA INC","Consumer Non-Cyclical","Fixed Income","37,231.52","0.05","37,231.52","394.00","404119CA5","US404119CA57","BLF2KK7","94.41","United States","-","USD","3.67","5.02","1.00","Sep 01, 2030","3.50","3.71","-","5.02","3.71","5.02","Feb 26, 2020","Feb 26, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","37,178.66","0.05","37,178.66","390.00","023135DG8","US023135DG82","-","95.22","United States","-","USD","11.12","6.07","1.00","Mar 13, 2046","5.65","11.32","-","6.07","11.32","6.07","Mar 13, 2026","Mar 13, 2026" "JPMORGAN CHASE & CO","Banking","Fixed Income","37,145.62","0.05","37,145.62","375.00","46647PEQ5","US46647PEQ54","BS55D06","99.07","United States","-","USD","2.95","4.87","1.00","Oct 22, 2030","4.60","2.95","-","4.87","2.95","4.87","Oct 22, 2024","Oct 22, 2024" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","37,092.77","0.05","37,092.77","409.00","874060AX4","US874060AX48","-","90.65","Japan","-","USD","3.47","4.85","1.00","Mar 31, 2030","2.05","3.46","-","4.85","3.46","4.85","Jul 09, 2020","Jul 09, 2020" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","37,079.55","0.05","37,079.55","424.00","345370DA5","US345370DA55","BPLHQR3","87.55","United States","-","USD","4.90","5.91","1.00","Feb 12, 2032","3.25","4.87","-","5.91","4.87","5.91","Nov 12, 2021","Nov 12, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","36,769.01","0.05","36,769.01","421.00","38141GXR0","US38141GXR00","BN11JM7","87.37","United States","-","USD","4.16","5.09","1.00","Jan 27, 2032","1.99","4.17","-","5.09","4.17","5.09","Jan 27, 2021","Jan 27, 2021" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","36,702.94","0.05","36,702.94","389.00","002824BX7","US002824BX75","-","94.47","United States","-","USD","14.61","5.96","1.00","Mar 15, 2066","5.60","14.96","-","5.96","14.96","5.96","Mar 09, 2026","Mar 09, 2026" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","36,676.51","0.05","36,676.51","384.00","02209SBF9","US02209SBF92","BJ2W9Y3","95.43","United States","-","USD","11.53","6.33","1.00","Feb 14, 2049","5.95","11.76","-","6.33","11.76","6.33","Feb 14, 2019","Feb 14, 2019" "WILLIAMS COMPANIES INC","Energy","Fixed Income","36,656.69","0.05","36,656.69","407.00","969457BY5","US969457BY52","-","90.12","United States","-","USD","4.25","5.01","1.00","Mar 15, 2031","2.60","4.25","-","5.01","4.25","5.01","Mar 02, 2021","Mar 02, 2021" "HSBC HOLDINGS PLC MTN","Banking","Fixed Income","36,564.19","0.05","36,564.19","377.00","404280FG9","US404280FG93","-","96.86","United Kingdom","-","USD","7.03","5.53","1.00","Nov 06, 2036","5.13","7.19","-","5.53","7.19","5.53","Nov 06, 2025","Nov 06, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","36,491.51","0.05","36,491.51","545.00","46647PCE4","US46647PCE43","BMCPMR7","67.00","United States","-","USD","13.11","5.86","1.00","Apr 22, 2052","3.33","14.51","-","5.86","14.50","5.86","Apr 22, 2021","Apr 22, 2021" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","36,471.69","0.05","36,471.69","359.00","53944YAX1","US53944YAX13","-","101.60","United Kingdom","-","USD","5.91","5.47","1.00","Jan 05, 2035","5.68","6.02","-","5.41","6.02","5.41","Jan 05, 2024","Jan 05, 2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","36,445.26","0.05","36,445.26","648.00","92343VFW9","US92343VFW90","BMXT869","56.23","United States","-","USD","15.40","6.21","1.00","Oct 30, 2056","2.99","15.68","-","6.21","15.68","6.21","Apr 30, 2021","May 03, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","36,319.73","0.05","36,319.73","407.00","61747YEL5","US61747YEL56","BMG9M19","89.20","United States","-","USD","4.84","5.19","1.00","Jan 21, 2033","2.94","4.88","-","5.19","4.88","5.19","Jan 24, 2022","Jan 24, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","36,286.69","0.05","36,286.69","359.00","718172DA4","US718172DA46","-","101.10","United States","-","USD","3.11","4.78","1.00","Feb 15, 2030","5.13","3.16","-","4.77","3.03","4.77","Feb 15, 2023","Feb 15, 2023" "ENBRIDGE INC","Energy","Fixed Income","36,266.87","0.05","36,266.87","354.00","29250NBR5","US29250NBR52","BMW78G4","102.50","Canada","-","USD","5.31","5.25","1.00","Mar 08, 2033","5.70","5.38","-","5.23","5.21","5.23","Mar 08, 2023","Mar 08, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","36,266.87","0.05","36,266.87","360.00","61748UAE2","US61748UAE29","-","100.75","United States","-","USD","3.15","4.95","1.00","Jan 15, 2031","5.23","3.15","-","4.95","3.15","4.95","Jan 21, 2025","Jan 21, 2025" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","36,161.15","0.05","36,161.15","421.00","87938WAU7","US87938WAU71","BF04KW8","85.89","Spain","-","USD","11.43","6.46","1.00","Mar 08, 2047","5.21","11.58","-","6.46","11.58","6.46","Mar 08, 2017","Mar 08, 2017" "BROADCOM INC","Technology","Fixed Income","35,949.72","0.05","35,949.72","375.00","11135FAS0","US11135FAS02","-","95.91","United States","-","USD","5.37","5.06","1.00","Nov 15, 2032","4.30","5.40","-","5.06","5.40","5.06","May 08, 2020","Aug 07, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","35,949.72","0.05","35,949.72","427.00","92343VCK8","US92343VCK89","BXVMD62","84.27","United States","-","USD","11.55","6.25","1.00","Aug 21, 2046","4.86","11.70","-","6.25","11.70","6.25","Feb 21, 2015","Mar 11, 2015" "CITIGROUP INC","Banking","Fixed Income","35,857.22","0.05","35,857.22","388.00","172967ML2","US172967ML25","-","92.45","United States","-","USD","3.29","4.95","1.00","Jan 29, 2031","2.67","3.26","-","4.95","3.26","4.95","Jan 29, 2020","Jan 29, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","35,725.08","0.05","35,725.08","376.00","00287YAR0","US00287YAR09","BXC32C3","95.08","United States","-","USD","7.00","5.20","1.00","May 14, 2035","4.50","7.08","-","5.20","7.08","5.20","May 14, 2015","May 14, 2015" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","35,725.08","0.05","35,725.08","386.00","055451AV0","US055451AV01","BFD3PF0","92.58","Australia","-","USD","10.88","5.72","1.00","Sep 30, 2043","5.00","10.98","-","5.72","10.98","5.72","Sep 30, 2013","Sep 30, 2013" "ORACLE CORPORATION","Technology","Fixed Income","35,725.08","0.05","35,725.08","431.00","68389XDP7","US68389XDP78","-","82.94","United States","-","USD","10.25","7.57","1.00","Sep 26, 2045","5.88","10.35","-","7.57","10.35","7.57","Sep 26, 2025","Sep 26, 2025" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","35,632.58","0.05","35,632.58","368.00","42824CBV0","US42824CBV00","-","96.83","United States","-","USD","6.53","5.48","1.00","Oct 15, 2034","5.00","6.55","-","5.48","6.55","5.48","Sep 26, 2024","Sep 26, 2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","35,625.97","0.05","35,625.97","576.00","023135CB0","US023135CB05","BN45045","61.80","United States","-","USD","14.36","6.11","1.00","May 12, 2051","3.10","14.59","-","6.11","14.59","6.11","May 12, 2021","May 12, 2021" "KINDER MORGAN INC","Energy","Fixed Income","35,592.93","0.05","35,592.93","379.00","49456BAH4","US49456BAH42","BST78D6","94.03","United States","-","USD","11.07","6.09","1.00","Jun 01, 2045","5.55","11.26","-","6.09","11.26","6.09","Nov 26, 2014","Nov 26, 2014" "HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","35,573.11","0.05","35,573.11","353.00","404280EN5","US404280EN53","-","100.81","United Kingdom","-","USD","3.00","4.94","1.00","Nov 19, 2030","5.29","3.00","-","4.94","3.00","4.94","Nov 19, 2024","Nov 19, 2024" "ALLY FINANCIAL INC","Banking","Fixed Income","35,454.18","0.05","35,454.18","320.00","36186CBY8","US36186CBY84","B3LVPV8","110.70","United States","-","USD","4.30","5.63","1.00","Nov 01, 2031","8.00","4.27","-","5.63","4.27","5.63","Dec 31, 2008","Dec 31, 2008" "ORACLE CORPORATION","Technology","Fixed Income","35,447.58","0.05","35,447.58","510.00","68389XBW4","US68389XBW48","BMD7RZ5","69.56","United States","-","USD","9.79","7.11","1.00","Apr 01, 2040","3.60","9.76","-","7.11","9.76","7.11","Apr 01, 2020","Apr 01, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","35,401.33","0.05","35,401.33","363.00","46647PDC7","US46647PDC77","-","97.47","United States","-","USD","4.89","5.14","1.00","Apr 26, 2033","4.59","4.94","-","5.10","4.94","5.10","Apr 26, 2022","Apr 26, 2022" "EXXON MOBIL CORP","Energy","Fixed Income","35,368.29","0.05","35,368.29","383.00","30231GBN1","US30231GBN16","BMDSC20","92.39","United States","-","USD","3.90","4.61","1.00","Oct 15, 2030","2.61","3.91","-","4.61","3.91","4.61","Apr 15, 2020","Apr 15, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","35,335.25","0.05","35,335.25","513.00","92343VFT6","US92343VFT61","BMWBBK1","68.87","United States","-","USD","10.99","5.90","1.00","Nov 20, 2040","2.65","11.02","-","5.90","11.02","5.90","Nov 20, 2020","Nov 20, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","35,295.61","0.05","35,295.61","373.00","6174468N2","US6174468N29","BL68VG7","94.71","United States","-","USD","11.57","6.07","1.00","Mar 24, 2051","5.60","12.53","-","6.02","12.49","6.02","Mar 24, 2020","Mar 24, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","35,242.75","0.05","35,242.75","350.00","126650DU1","US126650DU15","-","100.56","United States","-","USD","5.35","5.15","1.00","Feb 21, 2033","5.25","5.40","-","5.15","5.22","5.15","Feb 21, 2023","Feb 21, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","35,203.11","0.05","35,203.11","390.00","05526DBD6","US05526DBD66","BG5QT52","90.19","United Kingdom","-","USD","8.29","5.59","1.00","Aug 15, 2037","4.39","8.33","-","5.59","8.33","5.59","Aug 15, 2018","Nov 20, 2018" "MORGAN STANLEY MTN","Banking","Fixed Income","35,150.25","0.05","35,150.25","352.00","61748UBA9","US61748UBA97","-","99.98","United States","-","USD","4.32","5.13","1.00","Jul 14, 2032","5.17","4.34","-","5.13","4.34","5.13","Jul 17, 2026","Jul 17, 2026" "SYNOPSYS INC","Technology","Fixed Income","35,117.22","0.05","35,117.22","353.00","871607AD9","US871607AD97","-","99.41","United States","-","USD","4.80","5.12","1.00","Apr 01, 2032","5.00","4.83","-","5.12","4.83","5.12","Mar 17, 2025","Mar 17, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","35,117.22","0.05","35,117.22","352.00","91324PFJ6","US91324PFJ66","BPDY843","99.72","United States","-","USD","6.43","5.19","1.00","Jul 15, 2034","5.15","6.47","-","5.19","6.47","5.19","Jul 25, 2024","Jul 25, 2024" "AT&T INC","Communications","Fixed Income","35,110.61","0.05","35,110.61","407.00","00206RKH4","US00206RKH48","-","86.37","United States","-","USD","5.03","5.11","1.00","Feb 01, 2032","2.25","5.01","-","5.11","5.01","5.11","Aug 04, 2020","Aug 04, 2020" "SWP: OIS 3.168500 09-JAN-2048","Cash and/or Derivatives","Swaps","35,050.38","0.05","-164,949.62","-1,999.00","-","-","-","-17.53","United States","-","USD","14.82","-0.06","1.00","Jan 09, 2048","3.17","14.82","-","-0.06","14.82","-0.06","Jan 09, 2023","Jan 05, 2023" "COMCAST CORPORATION","Communications","Fixed Income","35,024.72","0.05","35,024.72","709.00","20030NDW8","US20030NDW83","BQB4RF6","49.41","United States","-","USD","15.33","6.69","1.00","Nov 01, 2063","2.99","15.62","-","6.69","15.62","6.69","May 01, 2022","Jun 06, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","34,925.61","0.05","34,925.61","435.00","06051GHS1","US06051GHS12","BJMJ632","80.27","United States","-","USD","12.01","5.91","1.00","Mar 15, 2050","4.33","13.01","-","5.91","13.00","5.91","Mar 15, 2019","Mar 15, 2019" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","34,905.79","0.05","34,905.79","475.00","084664DB4","US084664DB47","BNC3CS9","73.44","United States","-","USD","13.89","5.86","1.00","Mar 15, 2052","3.85","14.17","-","5.86","14.17","5.86","Mar 15, 2022","Mar 15, 2022" "INTEL CORPORATION","Technology","Fixed Income","34,905.79","0.05","34,905.79","363.00","458140CU2","US458140CU29","-","96.15","United States","-","USD","12.87","6.41","1.00","May 15, 2056","6.13","13.15","-","6.41","13.15","6.41","Apr 30, 2026","Apr 30, 2026" "MORGAN STANLEY","Banking","Fixed Income","34,773.64","0.05","34,773.64","426.00","61747YDY8","US61747YDY86","BVJXZY5","81.67","United States","-","USD","11.51","5.95","1.00","Jan 27, 2045","4.30","11.63","-","5.95","11.63","5.95","Jan 27, 2015","Jan 27, 2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","34,734.00","0.05","34,734.00","386.00","06051GGM5","US06051GGM50","BYWC0C3","89.97","United States","-","USD","8.07","5.51","1.00","Apr 24, 2038","4.24","8.89","-","5.49","8.30","5.49","Apr 24, 2017","Apr 24, 2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","34,608.46","0.05","34,608.46","403.00","00287YAM1","US00287YAM12","BCZM189","85.89","United States","-","USD","10.89","5.74","1.00","Nov 06, 2042","4.40","10.96","-","5.74","10.96","5.74","May 06, 2013","Aug 05, 2013" "BROADCOM INC","Technology","Fixed Income","34,608.46","0.05","34,608.46","384.00","11135FCU3","US11135FCU30","BTMP737","90.19","United States","-","USD","5.81","5.16","1.00","Apr 15, 2033","3.42","5.82","-","5.16","5.82","5.16","Oct 15, 2025","Oct 21, 2025" "BROADCOM INC","Technology","Fixed Income","34,601.86","0.05","34,601.86","364.00","11135FCY5","US11135FCY51","BV8CPD2","95.11","United States","-","USD","7.35","5.46","1.00","Feb 15, 2036","4.80","7.36","-","5.46","7.36","5.46","Sep 29, 2025","Sep 29, 2025" "EXXON MOBIL CORP","Energy","Fixed Income","34,390.43","0.05","34,390.43","425.00","30231GBG6","US30231GBG64","BL68H70","81.00","United States","-","USD","13.09","5.81","1.00","Mar 19, 2050","4.33","13.36","-","5.81","13.36","5.81","Mar 19, 2020","Mar 19, 2020" "US BANCORP MTN","Banking","Fixed Income","34,350.78","0.05","34,350.78","336.00","91159HJR2","US91159HJR21","BRBCTL7","102.14","United States","-","USD","5.83","5.35","1.00","Jan 23, 2035","5.68","5.91","-","5.33","5.91","5.33","Jan 23, 2024","Jan 23, 2024" "BROADCOM INC","Technology","Fixed Income","34,284.71","0.05","34,284.71","400.00","11135FCR0","US11135FCR01","2N3CFX0","85.75","United States","-","USD","5.81","5.19","1.00","Feb 15, 2033","2.60","5.80","-","5.19","5.80","5.19","Aug 15, 2025","Oct 17, 2025" "BROADCOM INC","Technology","Fixed Income","34,251.68","0.05","34,251.68","355.00","11135FCD1","US11135FCD15","BRSF3Y0","96.55","United States","-","USD","6.58","5.32","1.00","Oct 15, 2034","4.80","6.61","-","5.32","6.61","5.32","Oct 02, 2024","Oct 02, 2024" "BARCLAYS PLC","Banking","Fixed Income","34,238.46","0.05","34,238.46","329.00","06738ECG8","US06738ECG89","BQYLTG9","104.02","United Kingdom","-","USD","5.37","5.62","1.00","May 09, 2034","6.22","5.46","-","5.51","5.46","5.51","May 09, 2023","May 09, 2023" "ORACLE CORPORATION","Technology","Fixed Income","34,179.00","0.05","34,179.00","565.00","68389XCA1","US68389XCA19","BMYLXC5","60.54","United States","-","USD","12.38","7.48","1.00","Mar 25, 2051","3.95","12.54","-","7.48","12.54","7.48","Mar 24, 2021","Mar 24, 2021" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","34,099.71","0.05","34,099.71","338.00","055451BL1","US055451BL10","-","100.97","Australia","-","USD","6.65","5.20","1.00","Feb 21, 2035","5.30","6.69","-","5.20","6.54","5.20","Feb 21, 2025","Feb 21, 2025" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33,967.57","0.05","33,967.57","344.00","161175AZ7","US161175AZ73","BZ06JT4","98.60","United States","-","USD","6.74","6.59","1.00","Oct 23, 2035","6.38","6.78","-","6.59","6.78","6.59","Oct 23, 2016","Dec 01, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","33,868.46","0.05","33,868.46","342.00","38141GB60","US38141GB607","-","98.94","United States","-","USD","2.95","4.99","1.00","Oct 23, 2030","4.69","2.95","-","4.99","2.95","4.99","Oct 23, 2024","Oct 23, 2024" "HSBC HOLDINGS PLC","Banking","Fixed Income","33,782.56","0.05","33,782.56","336.00","404280CF4","US404280CF48","-","100.42","United Kingdom","-","USD","3.31","4.82","1.00","Mar 31, 2030","4.95","3.29","-","4.82","3.29","4.82","Mar 31, 2020","Mar 31, 2020" "US BANCORP MTN","Banking","Fixed Income","33,742.92","0.05","33,742.92","346.00","91159HJL5","US91159HJL50","-","97.64","United States","-","USD","5.32","5.27","1.00","Feb 01, 2034","4.84","5.39","-","5.27","5.39","5.27","Feb 01, 2023","Feb 01, 2023" "WELLS FARGO & COMPANY","Banking","Fixed Income","33,723.10","0.05","33,723.10","357.00","949746RF0","US949746RF01","BJTGHH7","94.41","United States","-","USD","10.74","6.13","1.00","Jan 15, 2044","5.61","10.83","-","6.13","10.83","6.13","Nov 26, 2013","Feb 04, 2014" "CISCO SYSTEMS INC","Technology","Fixed Income","33,709.89","0.05","33,709.89","337.00","17275RAF9","US17275RAF91","B596Q94","100.15","United States","-","USD","9.41","5.48","1.00","Jan 15, 2040","5.50","9.43","-","5.48","9.43","5.48","Nov 17, 2009","Nov 17, 2009" "AT&T INC","Communications","Fixed Income","33,557.92","0.05","33,557.92","352.00","00206RNP3","US00206RNP37","-","95.39","United States","-","USD","12.77","6.55","1.00","Oct 30, 2056","6.20","13.04","-","6.55","13.04","6.55","Apr 30, 2026","Apr 30, 2026" "KROGER CO","Consumer Non-Cyclical","Fixed Income","33,531.49","0.05","33,531.49","344.00","501044DV0","US501044DV05","-","97.47","United States","-","USD","6.45","5.39","1.00","Sep 15, 2034","5.00","6.48","-","5.39","6.48","5.39","Aug 27, 2024","Aug 27, 2024" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","33,511.67","0.05","33,511.67","341.00","95000U2L6","US95000U2L65","-","98.40","United States","-","USD","3.29","5.50","1.00","Apr 04, 2031","4.48","3.32","-","4.95","3.33","4.95","Mar 30, 2020","Mar 30, 2020" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","33,491.85","0.05","33,491.85","333.00","76720AAU0","US76720AAU07","-","100.70","Australia","-","USD","6.72","5.20","1.00","Mar 14, 2035","5.25","6.76","-","5.20","6.61","5.20","Mar 14, 2025","Mar 14, 2025" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","33,478.63","0.05","33,478.63","337.00","437076DE9","US437076DE95","-","99.26","United States","-","USD","6.41","5.06","1.00","Jun 25, 2034","4.95","6.46","-","5.06","6.46","5.06","Jun 25, 2024","Jun 25, 2024" "BANK OF AMERICA CORP","Banking","Fixed Income","33,412.56","0.05","33,412.56","371.00","06051GJP5","US06051GJP54","-","90.11","United States","-","USD","4.21","5.03","1.00","Mar 11, 2032","2.65","4.23","-","5.03","4.23","5.03","Mar 11, 2021","Mar 11, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","33,412.56","0.05","33,412.56","343.00","92343VHF4","US92343VHF40","-","97.48","United States","-","USD","5.49","5.21","1.00","Jan 15, 2033","4.75","5.50","-","5.21","5.50","5.21","Nov 24, 2025","Nov 24, 2025" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33,366.31","0.05","33,366.31","465.00","161175BT0","US161175BT05","BKSVYZ7","71.76","United States","-","USD","11.70","7.33","1.00","Mar 01, 2050","4.80","11.87","-","7.33","11.87","7.33","Oct 24, 2019","Oct 24, 2019" "META PLATFORMS INC","Communications","Fixed Income","33,326.67","0.05","33,326.67","450.00","30303M8J4","US30303M8J41","BMGK096","74.13","United States","-","USD","12.90","6.53","1.00","Aug 15, 2052","4.45","13.14","-","6.53","13.14","6.53","Aug 09, 2022","Dec 28, 2022" "EATON CORPORATION","Capital Goods","Fixed Income","33,161.49","0.05","33,161.49","343.00","278058DZ2","US278058DZ25","-","96.73","United States","-","USD","7.42","5.24","1.00","Mar 06, 2036","4.80","7.45","-","5.24","7.45","5.24","Mar 06, 2026","Mar 06, 2026" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","33,082.20","0.05","33,082.20","346.00","92343VGY4","US92343VGY48","BN2RDG6","95.50","United States","-","USD","6.74","5.44","1.00","Feb 15, 2035","4.78","6.76","-","5.44","6.76","5.44","Feb 15, 2025","Apr 16, 2025" "ORACLE CORPORATION","Technology","Fixed Income","33,055.77","0.05","33,055.77","370.00","68389XEA9","US68389XEA90","-","89.38","United States","-","USD","9.96","7.60","1.00","Feb 04, 2046","6.55","10.07","-","7.60","10.07","7.60","Feb 04, 2026","Feb 04, 2026" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","33,016.13","0.05","33,016.13","352.00","023135CH7","US023135CH74","-","93.79","United States","-","USD","5.01","4.85","1.00","Apr 13, 2032","3.60","5.03","-","4.85","5.03","4.85","Apr 13, 2022","Apr 13, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","32,996.31","0.05","32,996.31","379.00","46647PAJ5","US46647PAJ57","BF348B0","87.11","United States","-","USD","8.26","5.43","1.00","Jul 24, 2038","3.88","8.47","-","5.43","8.47","5.43","Jul 24, 2017","Jul 24, 2017" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","32,903.81","0.05","32,903.81","378.00","375558BD4","US375558BD48","BYMYP35","87.09","United States","-","USD","11.64","5.87","1.00","Mar 01, 2046","4.75","11.84","-","5.87","11.84","5.87","Sep 14, 2015","Sep 14, 2015" "SWP: IFS 2.500000 25-JAN-2037","Cash and/or Derivatives","Swaps","32,901.49","0.05","-527,098.51","-5,595.00","-","-","-","-5.88","United States","-","USD","-0.64","-","1.00","Jan 25, 2037","2.50","-0.64","-","-","-0.64","-","Jan 25, 2022","Jan 21, 2022" "ORACLE CORPORATION","Technology","Fixed Income","32,897.20","0.05","32,897.20","327.00","68389XCJ2","US68389XCJ28","BLGXM47","100.75","United States","-","USD","5.07","6.10","1.00","Nov 09, 2032","6.25","5.09","-","6.10","4.92","6.10","Nov 09, 2022","Nov 09, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","32,870.77","0.05","32,870.77","332.00","023135EF9","US023135EF90","-","98.94","United States","-","USD","11.27","6.08","1.00","Jul 09, 2046","6.00","11.48","-","6.08","11.48","6.08","Jul 09, 2026","Jul 09, 2026" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","32,870.77","0.05","32,870.77","353.00","125523AJ9","US125523AJ93","BKPHS23","93.14","United States","-","USD","8.68","5.59","1.00","Aug 15, 2038","4.80","8.74","-","5.59","8.74","5.59","Aug 15, 2019","Aug 27, 2019" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","32,864.17","0.05","32,864.17","355.00","693475AZ8","US693475AZ80","-","92.69","United States","-","USD","3.25","4.84","1.00","Jan 22, 2030","2.55","3.25","-","4.84","3.25","4.84","Jan 22, 2020","Jan 22, 2020" "T-MOBILE USA INC","Communications","Fixed Income","32,659.34","0.05","32,659.34","518.00","87264ABN4","US87264ABN46","BN303Z3","63.03","United States","-","USD","13.79","6.27","1.00","Feb 15, 2051","3.30","14.01","-","6.27","14.01","6.27","Feb 15, 2021","May 21, 2021" "ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","32,652.74","0.05","32,652.74","329.00","78017FZT3","US78017FZT38","-","99.33","Canada","-","USD","2.93","4.85","1.00","Oct 18, 2030","4.65","2.94","-","4.85","2.94","4.85","Oct 18, 2024","Oct 18, 2024" "APPLE INC","Technology","Fixed Income","32,632.91","0.05","32,632.91","404.00","037833AL4","US037833AL42","B8HTMS7","80.82","United States","-","USD","11.43","5.63","1.00","May 04, 2043","3.85","11.51","-","5.63","11.51","5.63","May 03, 2013","May 03, 2013" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","32,553.63","0.05","32,553.63","402.00","161175BN3","US161175BN35","BFY3BX9","81.07","United States","-","USD","10.83","7.53","1.00","Apr 01, 2048","5.75","10.98","-","7.53","10.98","7.53","Apr 17, 2018","Apr 17, 2018" "HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","32,507.38","0.05","32,507.38","332.00","404280FE4","US404280FE46","-","98.05","United Kingdom","-","USD","3.79","5.08","1.00","Nov 06, 2031","4.62","3.80","-","5.08","3.81","5.08","Nov 06, 2025","Nov 06, 2025" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","32,461.13","0.05","32,461.13","344.00","92343VFE9","US92343VFE92","BLNNZ29","94.43","United States","-","USD","3.35","4.82","1.00","Mar 22, 2030","3.15","3.37","-","4.82","3.37","4.82","Mar 20, 2020","Mar 20, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","32,447.91","0.05","32,447.91","389.00","00287YAW9","US00287YAW93","BYP8MQ6","83.32","United States","-","USD","11.99","5.89","1.00","May 14, 2046","4.45","12.20","-","5.89","12.20","5.89","May 12, 2016","May 12, 2016" "CITIGROUP INC","Banking","Fixed Income","32,282.73","0.05","32,282.73","341.00","17327CAY9","US17327CAY93","-","94.71","United States","-","USD","12.38","5.99","1.00","Mar 04, 2056","5.61","13.48","-","5.99","13.48","5.99","Mar 04, 2025","Mar 04, 2025" "GLOBAL PAYMENTS INC","Technology","Fixed Income","32,216.66","0.05","32,216.66","329.00","37940XAW2","US37940XAW20","-","97.78","United States","-","USD","3.81","5.46","1.00","Nov 15, 2030","4.88","3.80","-","5.46","3.80","5.46","Nov 14, 2025","Nov 14, 2025" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","32,196.84","0.05","32,196.84","321.00","03523TBU1","US03523TBU16","BJ52177","100.28","Belgium","-","USD","8.67","5.42","1.00","Jan 23, 2039","5.45","8.76","-","5.42","8.51","5.42","Jan 23, 2019","Jan 23, 2019" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","32,190.23","0.05","32,190.23","317.00","031162DQ0","US031162DQ06","BMTY697","101.41","United States","-","USD","3.14","4.82","1.00","Mar 02, 2030","5.25","3.20","-","4.80","3.06","4.80","Mar 02, 2023","Mar 02, 2023" "WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","32,190.23","0.05","32,190.23","345.00","95000U4F7","US95000U4F79","-","93.32","United States","-","USD","10.61","5.96","1.00","Jan 23, 2047","5.43","11.30","-","5.96","11.30","5.96","Jan 23, 2026","Jan 23, 2026" "AON NORTH AMERICA INC","Insurance","Fixed Income","32,110.95","0.05","32,110.95","339.00","03740MAF7","US03740MAF77","BMFF928","94.71","United States","-","USD","12.79","6.15","1.00","Mar 01, 2054","5.75","13.08","-","6.15","13.08","6.15","Mar 01, 2024","Mar 01, 2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","32,104.34","0.05","32,104.34","372.00","38148YAA6","US38148YAA64","BYZKX58","86.19","United States","-","USD","8.35","5.67","1.00","Oct 31, 2038","4.02","8.65","-","5.67","8.65","5.67","Oct 31, 2017","Oct 31, 2017" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","32,084.52","0.05","32,084.52","325.00","76720AAV8","US76720AAV89","BV6KMB5","98.78","Australia","-","USD","13.24","5.88","1.00","Mar 14, 2055","5.75","13.55","-","5.88","13.55","5.88","Mar 14, 2025","Mar 14, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","32,044.87","0.05","32,044.87","317.00","693475CC7","US693475CC77","-","101.17","United States","-","USD","6.44","5.37","1.00","Jan 29, 2036","5.58","6.56","-","5.37","6.56","5.37","Jan 29, 2025","Jan 29, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","32,044.87","0.05","32,044.87","367.00","91324PEW8","US91324PEW86","BN7K9M8","87.31","United States","-","USD","13.21","6.01","1.00","Apr 15, 2053","5.05","13.50","-","6.01","13.50","6.01","Mar 28, 2023","Mar 28, 2023" "BARCLAYS PLC","Banking","Fixed Income","31,965.59","0.05","31,965.59","289.00","06738ECE3","US06738ECE32","BQXQCP5","110.65","United Kingdom","-","USD","4.93","5.64","1.00","Nov 02, 2033","7.44","4.99","-","5.41","4.99","5.41","Nov 02, 2022","Nov 02, 2022" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","31,965.59","0.05","31,965.59","332.00","761713BB1","US761713BB19","BZ0HGQ3","96.41","United States","-","USD","10.78","6.17","1.00","Aug 15, 2045","5.85","10.96","-","6.17","10.96","6.17","Jun 12, 2015","Jun 12, 2015" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","31,833.44","0.05","31,833.44","326.00","023135CT1","US023135CT13","-","97.51","United States","-","USD","3.90","4.74","1.00","Nov 20, 2030","4.10","3.89","-","4.74","3.89","4.74","Nov 20, 2025","Nov 20, 2025" "BROADCOM INC","Technology","Fixed Income","31,813.62","0.05","31,813.62","327.00","11135FAQ4","US11135FAQ46","BKPVKP2","97.25","United States","-","USD","3.82","4.86","1.00","Nov 15, 2030","4.15","3.87","-","4.86","3.87","4.86","May 08, 2020","Aug 07, 2020" "AT&T INC","Communications","Fixed Income","31,714.51","0.05","31,714.51","483.00","00206RKA9","US00206RKA94","BMHWV76","65.62","United States","-","USD","13.59","6.44","1.00","Jun 01, 2051","3.65","13.82","-","6.44","13.82","6.44","May 28, 2020","May 28, 2020" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","31,668.26","0.05","31,668.26","345.00","84615QAG8","US84615QAG82","-","91.78","United States","-","USD","10.41","7.39","1.00","Jul 15, 2046","6.60","10.55","-","7.39","10.55","7.39","Jun 26, 2026","Jun 26, 2026" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","31,661.66","0.05","31,661.66","318.00","02209SBE2","US02209SBE28","BJ2WB47","99.59","United States","-","USD","8.55","5.85","1.00","Feb 14, 2039","5.80","8.61","-","5.85","8.61","5.85","Feb 14, 2019","Feb 14, 2019" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","31,648.44","0.05","31,648.44","326.00","532457DP0","US532457DP08","-","97.02","United States","-","USD","13.74","5.81","1.00","May 20, 2056","5.60","14.06","-","5.81","14.06","5.81","May 20, 2026","May 20, 2026" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","31,602.19","0.05","31,602.19","406.00","161175BL7","US161175BL78","BFF9P78","77.77","United States","-","USD","10.90","7.50","1.00","May 01, 2047","5.38","11.04","-","7.50","11.04","7.50","Nov 01, 2017","Nov 27, 2017" "ORACLE CORPORATION","Technology","Fixed Income","31,569.16","0.05","31,569.16","565.00","68389XBY0","US68389XBY04","BM5M639","55.84","United States","-","USD","13.28","7.44","1.00","Apr 01, 2060","3.85","13.50","-","7.44","13.50","7.44","Apr 01, 2020","Apr 01, 2020" "KROGER CO","Consumer Non-Cyclical","Fixed Income","31,562.55","0.05","31,562.55","346.00","501044DW8","US501044DW87","-","91.20","United States","-","USD","13.03","6.16","1.00","Sep 15, 2054","5.50","13.31","-","6.16","13.31","6.16","Aug 27, 2024","Aug 27, 2024" "SYNOPSYS INC","Technology","Fixed Income","31,529.51","0.04","31,529.51","337.00","871607AG2","US871607AG29","-","93.49","United States","-","USD","13.03","6.19","1.00","Apr 01, 2055","5.70","13.32","-","6.19","13.32","6.19","Mar 17, 2025","Mar 17, 2025" "SWP: IFS 2.230000 06-JAN-2051","Cash and/or Derivatives","Swaps","31,470.06","0.04","-268,529.94","-3,000.00","-","-","-","-10.49","United States","-","USD","-2.81","-","1.00","Jan 06, 2051","2.23","-2.81","-","-","-2.81","-","Jan 06, 2021","Jan 04, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","31,437.01","0.04","31,437.01","319.00","03523TBW7","US03523TBW71","BJ521B1","98.63","Belgium","-","USD","13.71","5.90","1.00","Jan 23, 2059","5.80","14.03","-","5.90","14.03","5.90","Jan 23, 2019","Jan 23, 2019" "BARCLAYS PLC","Banking","Fixed Income","31,417.19","0.04","31,417.19","312.00","06738ECY9","US06738ECY95","-","100.85","United Kingdom","-","USD","3.17","5.06","1.00","Feb 25, 2031","5.37","3.17","-","5.06","3.17","5.06","Feb 25, 2025","Feb 25, 2025" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","31,410.58","0.04","31,410.58","407.00","94974BGK0","US94974BGK08","BX2H0V0","77.23","United States","-","USD","12.02","5.92","1.00","May 01, 2045","3.90","12.14","-","5.92","12.14","5.92","Apr 30, 2015","Apr 30, 2015" "EXXON MOBIL CORP","Energy","Fixed Income","31,377.55","0.04","31,377.55","454.00","30231GBM3","US30231GBM33","BLD2032","69.15","United States","-","USD","14.14","5.82","1.00","Apr 15, 2051","3.45","14.41","-","5.82","14.41","5.82","Apr 15, 2020","Apr 15, 2020" "SPRINT CAPITAL CORPORATION","Communications","Fixed Income","31,377.55","0.04","31,377.55","268.00","852060AT9","US852060AT99","2964029","117.02","United States","-","USD","4.46","5.23","1.00","Mar 15, 2032","8.75","4.44","-","5.23","4.44","5.23","Mar 14, 2002","Jun 21, 2002" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","31,370.94","0.04","31,370.94","336.00","92343VHK3","US92343VHK35","-","93.33","United States","-","USD","13.91","6.47","1.00","Nov 30, 2065","6.00","14.22","-","6.47","14.22","6.47","Nov 24, 2025","Nov 24, 2025" "WALMART INC","Consumer Cyclical","Fixed Income","31,331.30","0.04","31,331.30","314.00","931142FP3","US931142FP35","-","99.68","United States","-","USD","6.93","4.94","1.00","Apr 28, 2035","4.90","6.98","-","4.94","6.98","4.94","Apr 28, 2025","Apr 28, 2025" "BARCLAYS PLC","Banking","Fixed Income","31,278.44","0.04","31,278.44","319.00","06738ECV5","US06738ECV56","-","98.20","United Kingdom","-","USD","6.24","5.61","1.00","Sep 10, 2035","5.34","6.39","-","5.61","6.39","5.61","Sep 10, 2024","Sep 10, 2024" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","31,271.83","0.04","31,271.83","306.00","16411QAS0","US16411QAS03","-","102.11","United States","-","USD","6.14","5.42","1.00","Aug 15, 2034","5.75","6.26","-","5.41","5.95","5.41","May 22, 2024","Jan 10, 2025" "EXXON MOBIL CORP","Energy","Fixed Income","31,271.83","0.04","31,271.83","353.00","30231GBF8","US30231GBF81","BLD6PH3","88.58","United States","-","USD","9.77","5.42","1.00","Mar 19, 2040","4.23","9.86","-","5.42","9.86","5.42","Mar 19, 2020","Mar 19, 2020" "INTEL CORPORATION","Technology","Fixed Income","31,232.19","0.04","31,232.19","344.00","458140CJ7","US458140CJ73","BMX7HF5","90.84","United States","-","USD","12.36","6.42","1.00","Feb 10, 2053","5.70","12.62","-","6.42","12.62","6.42","Feb 10, 2023","Feb 10, 2023" "CITIGROUP INC","Banking","Fixed Income","31,218.97","0.04","31,218.97","374.00","172967KR1","US172967KR13","BDGLCL2","83.44","United States","-","USD","11.72","6.21","1.00","May 18, 2046","4.75","11.86","-","6.21","11.86","6.21","May 18, 2016","May 18, 2016" "T-MOBILE USA INC","Communications","Fixed Income","31,146.30","0.04","31,146.30","431.00","87264ABL8","US87264ABL89","BN0ZLS0","72.19","United States","-","USD","10.77","5.87","1.00","Feb 15, 2041","3.00","10.81","-","5.87","10.81","5.87","Feb 15, 2021","May 21, 2021" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","31,139.69","0.04","31,139.69","306.00","46590XAY2","US46590XAY22","BLGYSB9","101.79","Brazil","-","USD","5.37","5.43","1.00","Apr 01, 2033","5.75","5.42","-","5.42","5.25","5.42","Apr 01, 2023","Aug 21, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","31,119.87","0.04","31,119.87","316.00","61747YEU5","US61747YEU55","-","98.39","United States","-","USD","5.06","5.27","1.00","Jul 20, 2033","4.89","5.13","-","5.21","5.13","5.21","Jul 20, 2022","Jul 20, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","31,113.26","0.04","31,113.26","424.00","38141GYC2","US38141GYC22","BMCY3Z9","73.40","United States","-","USD","10.19","5.90","1.00","Apr 22, 2042","3.21","10.84","-","5.90","10.84","5.90","Apr 22, 2021","Apr 22, 2021" "APPLE INC","Technology","Fixed Income","31,080.22","0.04","31,080.22","345.00","037833DU1","US037833DU14","-","90.12","United States","-","USD","3.61","4.50","1.00","May 11, 2030","1.65","3.61","-","4.50","3.61","4.50","May 11, 2020","May 11, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","31,067.01","0.04","31,067.01","350.00","38148LAF3","US38148LAF31","BY58YT3","88.69","United States","-","USD","11.25","6.17","1.00","May 22, 2045","5.15","11.37","-","6.17","11.37","6.17","May 22, 2015","May 22, 2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","31,027.37","0.04","31,027.37","337.00","06051GFC8","US06051GFC87","BJ3WDS4","91.97","United States","-","USD","10.87","5.73","1.00","Jan 21, 2044","5.00","10.97","-","5.73","10.97","5.73","Jan 21, 2014","Jan 21, 2014" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","30,994.33","0.04","30,994.33","355.00","50077LAM8","US50077LAM81","BD7YG52","87.22","United States","-","USD","11.24","6.37","1.00","Jul 15, 2045","5.20","11.39","-","6.37","11.39","6.37","Jul 15, 2016","Aug 19, 2016" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","30,948.08","0.04","30,948.08","305.00","345370DB3","US345370DB39","-","101.39","United States","-","USD","4.87","5.82","1.00","Aug 19, 2032","6.10","4.91","-","5.82","4.74","5.82","Aug 19, 2022","Aug 19, 2022" "SHELL FINANCE US INC","Energy","Fixed Income","30,948.08","0.04","30,948.08","373.00","822905AA3","US822905AA35","-","83.07","United States","-","USD","11.77","5.87","1.00","May 11, 2045","4.38","11.90","-","5.87","11.90","5.87","May 11, 2024","Oct 08, 2024" "WALT DISNEY CO","Communications","Fixed Income","30,901.83","0.04","30,901.83","279.00","254687EH5","US254687EH59","BKPTBZ3","110.60","United States","-","USD","8.01","5.39","1.00","Nov 15, 2037","6.65","8.00","-","5.39","8.00","5.39","Nov 15, 2019","Nov 22, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","30,901.83","0.04","30,901.83","304.00","91324PER9","US91324PER91","-","101.69","United States","-","USD","5.31","5.04","1.00","Feb 15, 2033","5.35","5.37","-","5.04","5.20","5.04","Oct 28, 2022","Oct 28, 2022" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","30,895.22","0.04","30,895.22","316.00","571748CC4","US571748CC43","BL9XNG3","97.83","United States","-","USD","6.77","5.31","1.00","Mar 15, 2035","5.00","6.81","-","5.31","6.81","5.31","Nov 08, 2024","Nov 08, 2024" "INTEL CORPORATION","Technology","Fixed Income","30,730.04","0.04","30,730.04","385.00","458140BM1","US458140BM12","BM5D1Q0","79.90","United States","-","USD","12.42","6.41","1.00","Mar 25, 2050","4.75","12.65","-","6.41","12.65","6.41","Mar 25, 2020","Mar 25, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","30,730.04","0.04","30,730.04","294.00","693475BJ3","US693475BJ30","-","104.43","United States","-","USD","5.07","5.27","1.00","Oct 28, 2033","6.04","5.14","-","5.20","5.14","5.20","Oct 28, 2022","Oct 28, 2022" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","30,710.22","0.04","30,710.22","294.00","983024AN0","US983024AN02","B1VQ7M4","104.61","United States","-","USD","7.80","5.38","1.00","Apr 01, 2037","5.95","7.79","-","5.38","7.79","5.38","Mar 27, 2007","Mar 27, 2007" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","30,644.15","0.04","30,644.15","397.00","345370CQ1","US345370CQ17","B8H94Y7","77.27","United States","-","USD","10.45","7.11","1.00","Jan 15, 2043","4.75","10.46","-","7.11","10.46","7.11","Jan 08, 2013","Jan 08, 2013" "JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","30,611.11","0.04","30,611.11","315.00","46647PFD3","US46647PFD33","-","97.14","United States","-","USD","3.79","4.94","1.00","Oct 22, 2031","4.25","3.80","-","4.94","3.80","4.94","Oct 22, 2025","Oct 22, 2025" "META PLATFORMS INC","Communications","Fixed Income","30,578.08","0.04","30,578.08","310.00","30303M8N5","US30303M8N52","-","98.74","United States","-","USD","5.62","5.17","1.00","May 15, 2033","4.95","5.67","-","5.17","5.67","5.17","May 03, 2023","May 03, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","30,545.04","0.04","30,545.04","471.00","46647PBN5","US46647PBN50","BMF0547","64.79","United States","-","USD","13.04","5.88","1.00","Apr 22, 2051","3.11","14.47","-","5.88","14.45","5.88","Apr 22, 2020","Apr 22, 2020" "RTX CORP","Capital Goods","Fixed Income","30,545.04","0.04","30,545.04","288.00","75513ECX7","US75513ECX76","BQHP8M7","106.24","United States","-","USD","12.74","5.94","1.00","Mar 15, 2054","6.40","13.04","-","5.93","12.94","5.93","Nov 08, 2023","Nov 08, 2023" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","30,472.36","0.04","30,472.36","327.00","36264FAM3","US36264FAM32","BP0SW57","93.08","United States","-","USD","4.95","5.04","1.00","Mar 24, 2032","3.63","4.97","-","5.04","4.97","5.04","Sep 24, 2022","Oct 28, 2022" "WALT DISNEY CO","Communications","Fixed Income","30,465.76","0.04","30,465.76","314.00","254687GD2","US254687GD28","-","97.12","United States","-","USD","4.12","4.70","1.00","Mar 14, 2031","4.00","4.11","-","4.70","4.11","4.70","Feb 12, 2026","Feb 12, 2026" "BARCLAYS PLC","Banking","Fixed Income","30,406.29","0.04","30,406.29","302.00","06738ECZ6","US06738ECZ60","-","100.68","United Kingdom","-","USD","6.44","5.52","1.00","Feb 25, 2036","5.79","6.56","-","5.52","6.56","5.52","Feb 25, 2025","Feb 25, 2025" "CITIBANK NA","Banking","Fixed Income","30,399.68","0.04","30,399.68","297.00","17325FBG2","US17325FBG28","BRJNSN7","102.50","United States","-","USD","6.22","5.17","1.00","Apr 30, 2034","5.57","6.20","-","5.17","6.15","5.17","Apr 30, 2024","Apr 30, 2024" "HSBC HOLDINGS PLC","Banking","Fixed Income","30,399.68","0.04","30,399.68","299.00","404280EX3","US404280EX36","-","101.55","United Kingdom","-","USD","6.62","5.56","1.00","May 13, 2036","5.79","6.78","-","5.56","6.78","5.56","May 13, 2025","May 13, 2025" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","30,373.25","0.04","30,373.25","302.00","10373QCA6","US10373QCA67","-","100.44","United Kingdom","-","USD","6.58","5.16","1.00","Nov 17, 2034","5.23","6.63","-","5.16","6.47","5.16","May 17, 2024","May 17, 2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","30,307.18","0.04","30,307.18","388.00","404119CL1","US404119CL13","BPLJR21","78.05","United States","-","USD","12.90","6.37","1.00","Mar 15, 2052","4.63","13.15","-","6.37","13.15","6.37","Mar 15, 2023","Aug 07, 2023" "CISCO SYSTEMS INC","Technology","Fixed Income","30,274.15","0.04","30,274.15","330.00","17275RBU5","US17275RBU59","BMG7QR7","91.63","United States","-","USD","13.21","5.92","1.00","Feb 26, 2054","5.30","13.51","-","5.92","13.51","5.92","Feb 26, 2024","Feb 26, 2024" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","30,221.29","0.04","30,221.29","366.00","031162BZ2","US031162BZ23","BWTM390","82.59","United States","-","USD","11.65","5.95","1.00","May 01, 2045","4.40","11.82","-","5.95","11.82","5.95","May 01, 2015","May 01, 2015" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","30,188.25","0.04","30,188.25","301.00","38141GC36","US38141GC365","-","100.39","United States","-","USD","3.10","5.02","1.00","Jan 28, 2031","5.21","3.10","-","5.02","3.11","5.02","Jan 28, 2025","Jan 28, 2025" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","30,175.04","0.04","30,175.04","418.00","023135CJ3","US023135CJ31","BLPP103","72.18","United States","-","USD","13.68","6.11","1.00","Apr 13, 2052","3.95","13.95","-","6.11","13.95","6.11","Apr 13, 2022","Apr 13, 2022" "HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","30,128.79","0.04","30,128.79","307.00","404280FL8","US404280FL88","-","97.99","United Kingdom","-","USD","4.02","5.12","1.00","Mar 10, 2032","4.67","4.04","-","5.12","4.04","5.12","Mar 10, 2026","Mar 10, 2026" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","30,108.97","0.04","30,108.97","313.00","05724BAQ2","US05724BAQ23","-","96.30","United States","-","USD","13.38","6.12","1.00","Jun 15, 2056","5.85","13.68","-","6.12","13.68","6.12","Mar 11, 2026","Mar 11, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","30,082.54","0.04","30,082.54","364.00","06051GGG8","US06051GGG82","BYMX8C2","82.70","United States","-","USD","11.69","5.91","1.00","Jan 20, 2048","4.44","12.55","-","5.91","12.53","5.91","Jan 20, 2017","Jan 20, 2017" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","30,075.93","0.04","30,075.93","303.00","713448GK8","US713448GK81","-","99.32","United States","-","USD","6.95","5.09","1.00","Jul 23, 2035","5.00","7.00","-","5.09","7.00","5.09","Jul 23, 2025","Jul 23, 2025" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30,029.68","0.04","30,029.68","391.00","775109CK5","US775109CK50","BNYJ876","76.73","Canada","-","USD","12.92","6.41","1.00","Mar 15, 2052","4.55","13.17","-","6.41","13.17","6.41","Mar 15, 2023","Jul 25, 2023" "ALPHABET INC","Technology","Fixed Income","29,983.43","0.04","29,983.43","343.00","02079KAD9","US02079KAD90","BMD7L20","87.31","United States","-","USD","3.88","4.55","1.00","Aug 15, 2030","1.10","3.87","-","4.55","3.87","4.55","Aug 05, 2020","Aug 05, 2020" "APPLE INC","Technology","Fixed Income","29,897.54","0.04","29,897.54","509.00","037833EF3","US037833EF38","BKP9GX6","58.77","United States","-","USD","14.89","5.83","1.00","Feb 08, 2051","2.65","15.13","-","5.83","15.13","5.83","Feb 08, 2021","Feb 08, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","29,844.68","0.04","29,844.68","338.00","06051GJL4","US06051GJL41","-","88.26","United States","-","USD","3.96","5.01","1.00","Oct 24, 2031","1.92","3.98","-","5.01","3.98","5.01","Oct 21, 2020","Oct 21, 2020" "T-MOBILE USA INC","Communications","Fixed Income","29,831.46","0.04","29,831.46","318.00","87264ABW4","US87264ABW45","BMW23T7","93.86","United States","-","USD","3.95","4.97","1.00","Apr 15, 2031","3.50","4.25","-","4.97","4.25","4.97","Mar 23, 2021","Mar 23, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","29,824.86","0.04","29,824.86","349.00","38141GVS0","US38141GVS01","BYNZDD3","85.39","United States","-","USD","11.54","6.04","1.00","Oct 21, 2045","4.75","11.72","-","6.04","11.72","6.04","Oct 21, 2015","Oct 21, 2015" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","29,824.86","0.04","29,824.86","296.00","718172DJ5","US718172DJ54","-","100.59","United States","-","USD","6.00","5.15","1.00","Feb 13, 2034","5.25","6.05","-","5.15","5.88","5.15","Feb 13, 2024","Feb 13, 2024" "CITIGROUP INC","Banking","Fixed Income","29,818.25","0.04","29,818.25","339.00","172967NE7","US172967NE72","-","87.92","United States","-","USD","4.78","5.11","1.00","Nov 03, 2032","2.52","4.80","-","5.11","4.80","5.11","Nov 03, 2021","Nov 03, 2021" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","29,765.39","0.04","29,765.39","360.00","29278NAR4","US29278NAR44","BL3BQC0","82.73","United States","-","USD","12.39","6.43","1.00","May 15, 2050","5.00","12.63","-","6.43","12.63","6.43","Jan 22, 2020","Jan 22, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","29,547.36","0.04","29,547.36","302.00","92343VHC1","US92343VHC19","-","97.90","United States","-","USD","8.10","5.66","1.00","Jul 02, 2037","5.40","8.12","-","5.66","8.12","5.66","Jan 02, 2026","Jan 05, 2026" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","29,540.75","0.04","29,540.75","372.00","084664CQ2","US084664CQ25","BFX84P8","79.45","United States","-","USD","12.66","5.87","1.00","Aug 15, 2048","4.20","12.90","-","5.87","12.90","5.87","Aug 15, 2018","Aug 15, 2018" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","29,520.93","0.04","29,520.93","299.00","532457DL9","US532457DL93","-","98.69","United States","-","USD","4.28","4.68","1.00","May 20, 2031","4.38","4.27","-","4.68","4.27","4.68","May 20, 2026","May 20, 2026" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","29,520.93","0.04","29,520.93","280.00","59562VAM9","US59562VAM90","B1FTHZ2","105.27","United States","-","USD","7.22","5.42","1.00","Apr 01, 2036","6.13","7.20","-","5.42","7.20","5.42","Oct 01, 2006","Oct 16, 2006" "SHELL FINANCE US INC","Energy","Fixed Income","29,481.28","0.04","29,481.28","273.00","822905AU9","US822905AU98","-","107.99","United States","-","USD","8.62","5.47","1.00","Dec 15, 2038","6.38","8.63","-","5.47","8.63","5.47","Jun 15, 2026","Jul 08, 2026" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","29,468.07","0.04","29,468.07","299.00","785592AX4","US785592AX43","-","98.56","United States","-","USD","3.29","4.92","1.00","May 15, 2030","4.50","3.44","-","4.92","3.44","4.92","Nov 15, 2020","Feb 23, 2021" "SWP: IFS 2.385000 17-MAY-2028 USC","Cash and/or Derivatives","Swaps","29,457.59","0.04","-1,120,542.41","-11,507.00","-","-","-","-2.56","United States","-","USD","-0.05","-","1.00","May 17, 2028","2.38","-0.05","-","-","-0.05","-","May 17, 2023","May 15, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","29,448.25","0.04","29,448.25","294.00","38141GB29","US38141GB292","BRC1645","100.15","United States","-","USD","2.68","4.97","1.00","Jul 23, 2030","5.05","2.69","-","4.97","2.69","4.97","Jul 23, 2024","Jul 23, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","29,448.25","0.04","29,448.25","285.00","86562MCS7","US86562MCS70","BR3V7M9","103.29","Japan","-","USD","5.39","5.21","1.00","Jan 13, 2033","5.77","5.37","-","5.21","5.37","5.21","Jan 13, 2023","Jan 13, 2023" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","29,402.00","0.04","29,402.00","284.00","16411QAQ4","US16411QAQ47","-","103.54","United States","-","USD","5.49","5.33","1.00","Jun 30, 2033","5.95","5.64","-","5.29","5.31","5.29","Dec 30, 2023","Feb 27, 2024" "COMCAST CORPORATION","Communications","Fixed Income","29,316.10","0.04","29,316.10","310.00","20030NDG3","US20030NDG34","BMGQ5B1","94.52","United States","-","USD","3.36","5.04","1.00","Apr 01, 2030","3.40","3.38","-","5.04","3.38","5.04","Mar 27, 2020","Mar 27, 2020" "HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","29,210.39","0.04","29,210.39","300.00","43849RAF2","US43849RAF29","-","97.37","United States","-","USD","5.54","5.07","1.00","Mar 16, 2033","4.60","5.56","-","5.07","5.56","5.07","Mar 16, 2026","Mar 16, 2026" "ORACLE CORPORATION","Technology","Fixed Income","29,210.39","0.04","29,210.39","455.00","68389XBJ3","US68389XBJ37","BYVGRZ8","64.16","United States","-","USD","11.67","7.49","1.00","Jul 15, 2046","4.00","11.77","-","7.49","11.77","7.49","Jul 07, 2016","Jul 07, 2016" "T-MOBILE USA INC","Communications","Fixed Income","29,197.17","0.04","29,197.17","462.00","87264ACT0","US87264ACT07","BMB3SY1","63.23","United States","-","USD","14.15","6.28","1.00","Oct 15, 2052","3.40","14.40","-","6.28","14.40","6.28","Apr 15, 2022","Jun 29, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","29,170.75","0.04","29,170.75","289.00","06051GMW6","US06051GMW68","-","100.80","United States","-","USD","6.73","5.35","1.00","May 09, 2036","5.46","6.86","-","5.35","6.86","5.35","May 09, 2025","May 09, 2025" "META PLATFORMS INC","Communications","Fixed Income","29,164.14","0.04","29,164.14","296.00","30303M8T2","US30303M8T23","BT3NFH0","98.51","United States","-","USD","4.35","4.88","1.00","Aug 15, 2031","4.55","4.38","-","4.88","4.38","4.88","Aug 09, 2024","Aug 09, 2024" "DELL INTERNATIONAL LLC","Technology","Fixed Income","29,150.92","0.04","29,150.92","297.00","24703DBS9","US24703DBS99","-","98.10","United States","-","USD","4.00","4.97","1.00","Feb 15, 2031","4.50","4.00","-","4.97","4.00","4.97","Oct 06, 2025","Oct 06, 2025" "AT&T INC","Communications","Fixed Income","29,124.50","0.04","29,124.50","387.00","00206RJZ6","US00206RJZ64","BMHWTV6","75.28","United States","-","USD","10.69","6.04","1.00","Jun 01, 2041","3.50","10.74","-","6.04","10.74","6.04","May 28, 2020","May 28, 2020" "US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","29,124.50","0.04","29,124.50","298.00","91159HJW1","US91159HJW16","-","97.82","United States","-","USD","3.89","8.44","1.00","Jan 26, 2032","4.48","3.89","-","5.03","3.95","5.03","Jan 26, 2026","Jan 26, 2026" "MORGAN STANLEY","Banking","Fixed Income","29,091.46","0.04","29,091.46","276.00","617482V92","US617482V925","B7N7040","105.54","United States","-","USD","9.77","5.84","1.00","Jul 24, 2042","6.38","9.84","-","5.84","9.84","5.84","Jul 24, 2012","Jul 24, 2012" "CITIGROUP INC","Banking","Fixed Income","29,071.64","0.04","29,071.64","339.00","172967LU3","US172967LU33","BFMTXQ6","85.69","United States","-","USD","8.48","5.55","1.00","Jan 24, 2039","3.88","8.74","-","5.55","8.74","5.55","Jan 24, 2018","Jan 24, 2018" "ONEOK INC","Energy","Fixed Income","28,965.92","0.04","28,965.92","284.00","682680BN2","US682680BN20","BMZ6BW5","102.10","United States","-","USD","12.09","6.46","1.00","Sep 01, 2053","6.63","12.35","-","6.46","12.27","6.46","Aug 24, 2023","Aug 24, 2023" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","28,913.07","0.04","28,913.07","294.00","31620MCE4","US31620MCE49","-","98.46","United States","-","USD","4.02","5.18","1.00","Mar 10, 2031","4.80","4.03","-","5.18","4.03","5.18","Mar 10, 2026","Mar 10, 2026" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","28,853.60","0.04","28,853.60","289.00","023135ED4","US023135ED43","-","99.90","United States","-","USD","5.77","5.11","1.00","Jul 09, 2033","5.10","5.79","-","5.11","5.79","5.11","Jul 09, 2026","Jul 09, 2026" "T-MOBILE USA INC","Communications","Fixed Income","28,853.60","0.04","28,853.60","320.00","87264ACB9","US87264ACB98","-","90.25","United States","-","USD","4.19","4.96","1.00","Feb 15, 2031","2.55","4.17","-","4.96","4.17","4.96","Feb 15, 2021","May 21, 2021" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","28,807.35","0.04","28,807.35","336.00","66989HAH1","US66989HAH12","BJZ7ZQ9","85.72","Switzerland","-","USD","11.47","5.69","1.00","May 06, 2044","4.40","11.59","-","5.69","11.59","5.69","Feb 21, 2014","Feb 21, 2014" "VODAFONE GROUP PLC","Communications","Fixed Income","28,747.89","0.04","28,747.89","314.00","92857WCA6","US92857WCA62","-","91.55","United Kingdom","-","USD","12.88","6.40","1.00","Jun 28, 2054","5.75","13.15","-","6.40","13.15","6.40","Jun 28, 2024","Jun 28, 2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","28,714.85","0.04","28,714.85","292.00","023135EH5","US023135EH56","-","98.38","United States","-","USD","14.13","6.35","1.00","Jul 09, 2066","6.25","14.45","-","6.35","14.45","6.35","Jul 09, 2026","Jul 09, 2026" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","28,714.85","0.04","28,714.85","319.00","22160KAP0","US22160KAP03","BMG2X93","90.09","United States","-","USD","3.56","4.50","1.00","Apr 20, 2030","1.60","3.55","-","4.50","3.55","4.50","Apr 20, 2020","Apr 20, 2020" "BROADCOM INC","Technology","Fixed Income","28,695.03","0.04","28,695.03","290.00","11135FCK5","US11135FCK57","-","99.05","United States","-","USD","3.58","4.86","1.00","Jul 15, 2030","4.60","3.60","-","4.86","3.60","4.86","Jul 11, 2025","Jul 11, 2025" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","28,609.13","0.04","28,609.13","322.00","375558AX1","US375558AX11","BKHDRD3","88.87","United States","-","USD","11.06","5.81","1.00","Apr 01, 2044","4.80","11.22","-","5.81","11.22","5.81","Mar 07, 2014","Mar 07, 2014" "WELLS FARGO & COMPANY","Banking","Fixed Income","28,549.67","0.04","28,549.67","310.00","94974BFP0","US94974BFP04","BFVGYC1","92.22","United States","-","USD","10.65","6.11","1.00","Nov 02, 2043","5.38","10.74","-","6.11","10.74","6.11","Oct 28, 2013","Oct 28, 2013" "ORACLE CORPORATION","Technology","Fixed Income","28,523.24","0.04","28,523.24","339.00","68389XAM7","US68389XAM74","B7FNML7","84.03","United States","-","USD","9.29","7.21","1.00","Jul 15, 2040","5.38","9.25","-","7.21","9.25","7.21","Jul 15, 2011","Dec 12, 2011" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","28,503.42","0.04","28,503.42","308.00","775109CH2","US775109CH22","-","92.60","Canada","-","USD","4.91","5.33","1.00","Mar 15, 2032","3.80","4.91","-","5.33","4.91","5.33","Mar 15, 2023","Jul 25, 2023" "GLOBAL PAYMENTS INC","Technology","Fixed Income","28,476.99","0.04","28,476.99","296.00","37940XAY8","US37940XAY85","-","96.23","United States","-","USD","7.07","6.08","1.00","Nov 15, 2035","5.55","7.07","-","6.08","7.07","6.08","Nov 14, 2025","Nov 14, 2025" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","28,443.95","0.04","28,443.95","289.00","24422EXX2","US24422EXX20","-","98.50","United States","-","USD","4.48","4.73","1.00","Sep 08, 2031","4.40","4.47","-","4.73","4.47","4.73","Sep 06, 2024","Sep 06, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","28,397.70","0.04","28,397.70","319.00","91324PED0","US91324PED06","-","89.14","United States","-","USD","4.44","4.85","1.00","May 15, 2031","2.30","4.44","-","4.85","4.44","4.85","May 19, 2021","May 19, 2021" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","28,351.45","0.04","28,351.45","289.00","925650AD5","US925650AD55","-","98.14","United States","-","USD","4.88","5.50","1.00","May 15, 2032","5.13","4.92","-","5.50","4.92","5.50","Apr 29, 2022","Apr 29, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","28,344.85","0.04","28,344.85","284.00","46625HJB7","US46625HJB78","B6QKFT9","99.76","United States","-","USD","9.99","5.62","1.00","Jul 15, 2041","5.60","10.04","-","5.62","10.04","5.62","Jul 21, 2011","Jul 21, 2011" "ALPHABET INC","Technology","Fixed Income","28,338.24","0.04","28,338.24","303.00","02079KAZ0","US02079KAZ03","-","93.51","United States","-","USD","11.34","5.92","1.00","Nov 15, 2045","5.35","11.55","-","5.92","11.55","5.92","Nov 06, 2025","Nov 06, 2025" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","28,278.78","0.04","28,278.78","290.00","89115A2E1","US89115A2E11","-","97.54","Canada","-","USD","5.09","4.94","1.00","Jun 08, 2032","4.46","5.08","-","4.94","5.08","4.94","Jun 08, 2022","Jun 08, 2022" "ENERGY TRANSFER LP","Energy","Fixed Income","28,272.17","0.04","28,272.17","302.00","29273VAW0","US29273VAW00","BQHNMW9","93.55","United States","-","USD","12.64","6.45","1.00","May 15, 2054","5.95","12.91","-","6.45","12.91","6.45","Jan 25, 2024","Jan 25, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","28,258.95","0.04","28,258.95","322.00","606822BX1","US606822BX18","BNHT9D6","87.84","Japan","-","USD","4.57","5.12","1.00","Jul 20, 2032","2.31","4.61","-","5.12","4.61","5.12","Jul 20, 2021","Jul 20, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","28,252.35","0.04","28,252.35","326.00","404119BZ1","US404119BZ18","BKKDGY4","86.78","United States","-","USD","12.16","6.35","1.00","Jun 15, 2049","5.25","12.40","-","6.35","12.40","6.35","Jun 12, 2019","Jun 12, 2019" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","28,199.49","0.04","28,199.49","296.00","032095BA8","US032095BA89","-","95.23","United States","-","USD","7.41","5.27","1.00","Feb 15, 2036","4.63","7.43","-","5.27","7.43","5.27","Nov 10, 2025","Nov 10, 2025" "US BANCORP MTN","Banking","Fixed Income","28,159.85","0.04","28,159.85","281.00","91159HJT8","US91159HJT86","-","100.33","United States","-","USD","3.16","4.90","1.00","Feb 12, 2031","5.05","3.15","-","4.90","3.16","4.90","Feb 12, 2025","Feb 12, 2025" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","28,133.42","0.04","28,133.42","310.00","02209SAR4","US02209SAR40","BG3KW02","90.85","United States","-","USD","10.53","6.24","1.00","Jan 31, 2044","5.38","10.61","-","6.24","10.61","6.24","Oct 31, 2013","Oct 31, 2013" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","28,080.56","0.04","28,080.56","378.00","874060AY2","US874060AY21","BL6LJ95","74.31","Japan","-","USD","10.65","5.72","1.00","Jul 09, 2040","3.02","10.69","-","5.72","10.69","5.72","Jul 09, 2020","Jul 09, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","28,067.35","0.04","28,067.35","348.00","05526DBF1","US05526DBF15","BG5QTB8","80.54","United Kingdom","-","USD","11.96","6.21","1.00","Aug 15, 2047","4.54","12.18","-","6.21","12.18","6.21","Aug 15, 2018","Nov 20, 2018" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","28,021.09","0.04","28,021.09","283.00","126650EL0","US126650EL07","-","99.07","United States","-","USD","12.77","6.27","1.00","Sep 15, 2055","6.20","13.06","-","6.27","13.06","6.27","Aug 15, 2025","Aug 15, 2025" "ORACLE CORPORATION","Technology","Fixed Income","28,014.49","0.04","28,014.49","372.00","68389XCQ6","US68389XCQ60","BMWS9B9","75.40","United States","-","USD","11.36","7.75","1.00","Feb 06, 2053","5.55","11.52","-","7.75","11.52","7.75","Feb 06, 2023","Feb 06, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","27,988.06","0.04","27,988.06","320.00","110122CQ9","US110122CQ99","BMWV9D0","87.57","United States","-","USD","9.53","5.48","1.00","Jun 15, 2039","4.13","9.60","-","5.48","9.60","5.48","Jun 15, 2020","Jul 15, 2020" "ORACLE CORPORATION","Technology","Fixed Income","27,988.06","0.04","27,988.06","315.00","68389XCT0","US68389XCT00","BL6JQV0","88.95","United States","-","USD","6.50","6.46","1.00","Sep 27, 2034","4.70","6.48","-","6.46","6.48","6.46","Sep 27, 2024","Sep 27, 2024" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","27,921.99","0.04","27,921.99","317.00","00774MAY1","US00774MAY12","-","87.96","Ireland","-","USD","6.23","5.42","1.00","Oct 29, 2033","3.40","6.22","-","5.42","6.22","5.42","Oct 29, 2021","Oct 29, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","27,915.38","0.04","27,915.38","473.00","92343VFU3","US92343VFU35","BMWBBL2","58.99","United States","-","USD","14.49","6.14","1.00","Nov 20, 2050","2.88","14.71","-","6.14","14.71","6.14","Nov 20, 2020","Nov 20, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","27,869.13","0.04","27,869.13","288.00","031162DW7","US031162DW73","-","96.65","United States","-","USD","7.36","5.30","1.00","Feb 19, 2036","4.85","7.38","-","5.30","7.38","5.30","Feb 19, 2026","Feb 19, 2026" "AT&T INC","Communications","Fixed Income","27,836.09","0.04","27,836.09","297.00","00206RNJ7","US00206RNJ76","-","93.63","United States","-","USD","10.84","6.42","1.00","Apr 30, 2046","5.85","11.03","-","6.42","11.03","6.42","Feb 05, 2026","Feb 05, 2026" "AT&T INC","Communications","Fixed Income","27,822.88","0.04","27,822.88","299.00","00206RNK4","US00206RNK40","-","93.08","United States","-","USD","12.62","6.53","1.00","Apr 30, 2056","6.00","12.89","-","6.53","12.89","6.53","Feb 05, 2026","Feb 05, 2026" "ALPHABET INC","Technology","Fixed Income","27,803.06","0.04","27,803.06","298.00","02079KBQ9","US02079KBQ94","-","93.41","United States","-","USD","14.14","6.20","1.00","Feb 15, 2066","5.75","14.47","-","6.20","14.47","6.20","Feb 13, 2026","Feb 13, 2026" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","27,789.84","0.04","27,789.84","283.00","78017DAV0","US78017DAV01","-","98.35","Canada","-","USD","4.18","4.95","1.00","May 03, 2032","4.61","4.20","-","4.95","4.20","4.95","Apr 17, 2026","Apr 17, 2026" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","27,756.81","0.04","27,756.81","281.00","606822DV3","US606822DV34","-","98.72","Japan","-","USD","7.23","5.49","1.00","Apr 21, 2037","5.33","7.41","-","5.49","7.41","5.49","Apr 21, 2026","Apr 21, 2026" "MORGAN STANLEY","Banking","Fixed Income","27,730.38","0.04","27,730.38","373.00","61772BAC7","US61772BAC72","BN7LY82","74.43","United States","-","USD","10.30","5.79","1.00","Apr 22, 2042","3.22","10.87","-","5.79","10.87","5.79","Apr 22, 2021","Apr 22, 2021" "APPLE INC","Technology","Fixed Income","27,697.34","0.04","27,697.34","328.00","037833BH2","US037833BH21","BXC5WP2","84.57","United States","-","USD","11.84","5.72","1.00","May 13, 2045","4.38","11.98","-","5.72","11.98","5.72","May 13, 2015","May 13, 2015" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","27,664.31","0.04","27,664.31","269.00","89788MAP7","US89788MAP77","BRBD998","102.92","United States","-","USD","5.50","5.42","1.00","Jun 08, 2034","5.87","5.59","-","5.35","5.59","5.35","Jun 08, 2023","Jun 08, 2023" "RTX CORP","Capital Goods","Fixed Income","27,591.63","0.04","27,591.63","260.00","75513ECW9","US75513ECW93","BQHN1W2","106.11","United States","-","USD","5.93","5.12","1.00","Mar 15, 2034","6.10","6.00","-","5.10","5.84","5.10","Nov 08, 2023","Nov 08, 2023" "FISERV INC","Technology","Fixed Income","27,571.81","0.04","27,571.81","275.00","337738BH0","US337738BH05","-","100.22","United States","-","USD","5.62","5.59","1.00","Aug 21, 2033","5.63","5.65","-","5.59","5.65","5.59","Aug 21, 2023","Aug 21, 2023" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","27,551.98","0.04","27,551.98","276.00","26442CBJ2","US26442CBJ27","-","99.80","United States","-","USD","5.44","4.99","1.00","Jan 15, 2033","4.95","5.48","-","4.99","5.48","4.99","Jan 06, 2023","Jan 06, 2023" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","27,545.38","0.04","27,545.38","292.00","35671DBC8","US35671DBC83","BFPC4S1","94.48","United States","-","USD","10.32","5.98","1.00","Mar 15, 2043","5.45","10.45","-","5.98","10.45","5.98","Sep 15, 2013","Oct 09, 2013" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","27,499.13","0.04","27,499.13","265.00","718172CX5","US718172CX57","BP39CF7","103.88","United States","-","USD","5.16","5.03","1.00","Nov 17, 2032","5.75","5.23","-","5.00","5.06","5.00","Nov 17, 2022","Nov 17, 2022" "SALESFORCE INC","Technology","Fixed Income","27,499.13","0.04","27,499.13","280.00","79466LAV6","US79466LAV62","-","98.25","United States","-","USD","10.59","6.56","1.00","Mar 15, 2046","6.40","10.77","-","6.56","10.77","6.56","Mar 13, 2026","Mar 13, 2026" "BANCO SANTANDER SA","Banking","Fixed Income","27,466.09","0.04","27,466.09","249.00","05964HAZ8","US05964HAZ82","-","110.43","Spain","-","USD","5.73","5.20","1.00","Nov 07, 2033","6.94","5.71","-","5.20","5.71","5.20","Nov 07, 2023","Nov 07, 2023" "SWP: IFS 2.383750 16-JUL-2041","Cash and/or Derivatives","Swaps","27,457.65","0.04","-272,542.35","-3,001.00","-","-","-","-9.15","United States","-","USD","-1.48","-","1.00","Jul 16, 2041","2.38","-1.48","-","-","-1.48","-","Jul 16, 2021","Jul 14, 2021" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","27,452.88","0.04","27,452.88","307.00","42824CBW8","US42824CBW82","-","89.45","United States","-","USD","12.83","6.41","1.00","Oct 15, 2054","5.60","13.10","-","6.41","13.10","6.41","Sep 26, 2024","Sep 26, 2024" "ORACLE CORPORATION","Technology","Fixed Income","27,439.66","0.04","27,439.66","296.00","68389XDA0","US68389XDA00","-","92.67","United States","-","USD","6.77","6.59","1.00","Aug 03, 2035","5.50","6.74","-","6.59","6.74","6.59","Feb 03, 2025","Feb 03, 2025" "CISCO SYSTEMS INC","Technology","Fixed Income","27,433.05","0.04","27,433.05","275.00","17275RBZ4","US17275RBZ47","-","99.77","United States","-","USD","6.71","5.13","1.00","Feb 24, 2035","5.10","6.75","-","5.13","6.75","5.13","Feb 24, 2025","Feb 24, 2025" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","27,419.84","0.04","27,419.84","352.00","478160BV5","US478160BV55","BD319Y7","77.92","United States","-","USD","12.47","5.56","1.00","Mar 01, 2046","3.70","12.68","-","5.56","12.68","5.56","Mar 01, 2016","Mar 01, 2016" "ORACLE CORPORATION","Technology","Fixed Income","27,406.63","0.04","27,406.63","283.00","68389XCZ6","US68389XCZ69","-","96.90","United States","-","USD","4.61","5.91","1.00","Feb 03, 2032","5.25","4.61","-","5.91","4.61","5.91","Feb 03, 2025","Feb 03, 2025" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","27,380.20","0.04","27,380.20","433.00","10373QBG4","US10373QBG47","BLGM4V5","63.17","United States","-","USD","14.15","5.91","1.00","Feb 24, 2050","3.00","14.39","-","5.91","14.39","5.91","Feb 24, 2020","Feb 24, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","27,373.59","0.04","27,373.59","308.00","023135BS4","US023135BS49","-","88.78","United States","-","USD","3.68","4.71","1.00","Jun 03, 2030","1.50","3.67","-","4.71","3.67","4.71","Jun 03, 2020","Jun 03, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","27,353.77","0.04","27,353.77","324.00","459200KB6","US459200KB68","BK5CT25","84.40","United States","-","USD","9.43","5.90","1.00","May 15, 2039","4.15","9.42","-","5.90","9.42","5.90","May 15, 2019","May 15, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","27,320.73","0.04","27,320.73","325.00","913017CX5","US913017CX53","BF8QNN8","84.03","United States","-","USD","12.58","5.92","1.00","Nov 16, 2048","4.63","12.84","-","5.92","12.84","5.92","Aug 16, 2018","Aug 16, 2018" "EATON CORPORATION","Capital Goods","Fixed Income","27,314.13","0.04","27,314.13","281.00","278058DX7","US278058DX76","-","97.36","United States","-","USD","4.07","4.84","1.00","Mar 06, 2031","4.20","4.08","-","4.84","4.08","4.84","Mar 06, 2026","Mar 06, 2026" "AON NORTH AMERICA INC","Insurance","Fixed Income","27,248.05","0.04","27,248.05","270.00","03740MAD2","US03740MAD20","-","100.90","United States","-","USD","6.00","5.30","1.00","Mar 01, 2034","5.45","6.05","-","5.30","5.89","5.30","Mar 01, 2024","Mar 01, 2024" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","27,228.23","0.04","27,228.23","273.00","95000U4J9","US95000U4J91","-","99.57","United States","-","USD","4.21","4.90","1.00","May 20, 2032","4.84","4.23","-","4.90","4.23","4.90","May 20, 2026","May 20, 2026" "MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","27,221.62","0.04","27,221.62","239.00","233835AQ0","US233835AQ08","B065ZJ2","113.83","Germany","-","USD","3.80","5.02","1.00","Jan 18, 2031","8.50","3.78","-","5.02","3.78","5.02","Jan 18, 2001","Jan 18, 2001" "UBS GROUP AG","Banking","Fixed Income","27,208.41","0.04","27,208.41","308.00","902613AY4","US902613AY48","2K8Y9P0","88.38","Switzerland","-","USD","11.49","5.90","1.00","May 15, 2045","4.88","11.62","-","5.90","11.62","5.90","Nov 15, 2015","Jan 14, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","27,195.20","0.04","27,195.20","272.00","46625HHV5","US46625HHV50","B43XY12","99.89","United States","-","USD","9.60","5.51","1.00","Oct 15, 2040","5.50","9.64","-","5.51","9.64","5.51","Oct 21, 2010","Oct 21, 2010" "WALMART INC","Consumer Cyclical","Fixed Income","27,188.59","0.04","27,188.59","278.00","931142EY5","US931142EY50","-","97.81","United States","-","USD","5.21","4.56","1.00","Sep 09, 2032","4.15","5.27","-","4.56","5.27","4.56","Sep 09, 2022","Sep 09, 2022" "JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","27,168.77","0.04","27,168.77","277.00","46590XAX4","US46590XAX49","990XAX4","97.93","Brazil","-","USD","12.04","6.67","1.00","Dec 01, 2052","6.50","12.29","-","6.67","12.29","6.67","Jun 01, 2023","Aug 21, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","27,168.77","0.04","27,168.77","281.00","931142FD0","US931142FD05","-","96.57","United States","-","USD","5.68","4.70","1.00","Apr 15, 2033","4.10","5.74","-","4.70","5.74","4.70","Apr 18, 2023","Apr 18, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","27,135.73","0.04","27,135.73","368.00","023135BM7","US023135BM78","BDGMR10","73.64","United States","-","USD","14.18","6.16","1.00","Aug 22, 2057","4.25","14.47","-","6.16","14.47","6.16","Feb 22, 2018","Jun 06, 2018" "MICROSOFT CORPORATION","Technology","Fixed Income","27,129.12","0.04","27,129.12","294.00","594918BZ6","US594918BZ68","BYP2P70","92.36","United States","-","USD","8.13","5.04","1.00","Feb 06, 2037","4.10","8.20","-","5.04","8.20","5.04","Feb 06, 2017","Feb 06, 2017" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","27,082.87","0.04","27,082.87","298.00","66989HAR9","US66989HAR93","-","91.03","Switzerland","-","USD","3.77","4.64","1.00","Aug 14, 2030","2.20","3.78","-","4.64","3.78","4.64","Feb 14, 2020","Feb 14, 2020" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","27,023.41","0.04","27,023.41","265.00","80281LAV7","US80281LAV71","-","101.87","United Kingdom","-","USD","3.27","5.14","1.00","Apr 15, 2031","5.69","3.29","-","5.13","3.29","5.13","Jan 15, 2025","Jan 15, 2025" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","27,016.80","0.04","27,016.80","265.00","37045XEY8","US37045XEY85","-","101.77","United States","-","USD","4.19","5.19","1.00","Jun 18, 2031","5.60","4.24","-","5.17","4.11","5.17","Jun 18, 2024","Jun 18, 2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","27,010.19","0.04","27,010.19","355.00","548661DQ7","US548661DQ70","BYWC120","76.03","United States","-","USD","12.41","6.10","1.00","May 03, 2047","4.05","12.63","-","6.10","12.63","6.10","May 03, 2017","May 03, 2017" "HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","27,003.59","0.04","27,003.59","276.00","43849RAE5","US43849RAE53","-","97.68","United States","-","USD","4.09","4.86","1.00","Mar 16, 2031","4.30","4.10","-","4.86","4.10","4.86","Mar 16, 2026","Mar 16, 2026" "SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","26,990.37","0.04","26,990.37","267.00","83444MAR2","US83444MAR25","-","101.27","United States","-","USD","6.03","5.40","1.00","Mar 23, 2034","5.60","6.08","-","5.39","5.92","5.39","Sep 23, 2024","Dec 31, 2024" "HSBC HOLDINGS PLC","Banking","Fixed Income","26,917.69","0.04","26,917.69","252.00","404280AH2","US404280AH22","B24FY35","106.86","United Kingdom","-","USD","7.84","5.66","1.00","Sep 15, 2037","6.50","7.83","-","5.66","7.83","5.66","Sep 12, 2007","Sep 12, 2007" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","26,904.48","0.04","26,904.48","287.00","89157XAB7","US89157XAB73","-","93.88","France","-","USD","13.20","5.94","1.00","Apr 05, 2054","5.49","13.50","-","5.94","13.50","5.94","Apr 05, 2024","Apr 05, 2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","26,891.27","0.04","26,891.27","268.00","46647PEJ1","US46647PEJ12","BP5DT34","100.28","United States","-","USD","2.68","4.87","1.00","Jul 22, 2030","5.00","2.69","-","4.87","2.69","4.87","Jul 22, 2024","Jul 22, 2024" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","26,851.62","0.04","26,851.62","269.00","345397E66","US345397E664","BQKW052","99.72","United States","-","USD","5.87","6.17","1.00","Mar 08, 2034","6.13","5.89","-","6.17","5.89","6.17","Mar 08, 2024","Mar 08, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","26,845.01","0.04","26,845.01","304.00","161175BU7","US161175BU77","BMCJ8R1","88.26","United States","-","USD","4.27","5.68","1.00","Apr 01, 2031","2.80","4.25","-","5.68","4.25","5.68","Apr 17, 2020","Apr 17, 2020" "SHELL FINANCE US INC","Energy","Fixed Income","26,825.19","0.04","26,825.19","344.00","822905AE5","US822905AE56","BR4TV31","78.03","United States","-","USD","12.31","5.89","1.00","May 10, 2046","4.00","12.47","-","5.89","12.47","5.89","May 10, 2024","Oct 08, 2024" "BOEING CO","Capital Goods","Fixed Income","26,798.76","0.04","26,798.76","243.00","097023DU6","US097023DU67","-","110.19","United States","-","USD","13.63","6.30","1.00","May 01, 2064","7.01","13.94","-","6.29","13.90","6.29","Nov 01, 2024","Dec 17, 2024" "ORACLE CORPORATION","Technology","Fixed Income","26,778.94","0.04","26,778.94","392.00","68389XBZ7","US68389XBZ78","BMYLXB4","68.39","United States","-","USD","10.16","7.16","1.00","Mar 25, 2041","3.65","10.14","-","7.16","10.14","7.16","Mar 24, 2021","Mar 24, 2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","26,752.51","0.04","26,752.51","310.00","438516CF1","US438516CF18","-","86.33","United States","-","USD","4.75","4.80","1.00","Sep 01, 2031","1.75","4.74","-","4.80","4.74","4.80","Aug 16, 2021","Aug 16, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","26,719.48","0.04","26,719.48","269.00","023135CR5","US023135CR56","BPCPZ13","99.37","United States","-","USD","5.35","4.81","1.00","Dec 01, 2032","4.70","5.41","-","4.81","5.41","4.81","Dec 01, 2022","Dec 01, 2022" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","26,719.48","0.04","26,719.48","266.00","89788MAU6","US89788MAU62","-","100.40","United States","-","USD","3.41","4.95","1.00","May 20, 2031","5.07","3.42","-","4.95","3.42","4.95","May 20, 2025","May 20, 2025" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","26,626.98","0.04","26,626.98","267.00","78016FZX5","US78016FZX58","-","99.78","Canada","-","USD","5.40","5.04","1.00","Feb 01, 2033","5.00","5.39","-","5.04","5.39","5.04","Jan 12, 2023","Jan 12, 2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","26,607.16","0.04","26,607.16","269.00","125523CZ1","US125523CZ18","BT6M1P4","98.79","United States","-","USD","7.34","5.42","1.00","Jan 15, 2036","5.25","7.37","-","5.42","7.37","5.42","Sep 04, 2025","Sep 04, 2025" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","26,593.94","0.04","26,593.94","344.00","666807BP6","US666807BP60","BF15KD1","77.36","United States","-","USD","12.62","5.92","1.00","Oct 15, 2047","4.03","12.86","-","5.92","12.86","5.92","Oct 13, 2017","Oct 13, 2017" "MORGAN STANLEY","Banking","Fixed Income","26,574.12","0.04","26,574.12","327.00","61746BEG7","US61746BEG77","BYM4WR8","81.30","United States","-","USD","12.05","5.97","1.00","Jan 22, 2047","4.38","12.22","-","5.97","12.22","5.97","Jan 20, 2017","Jan 20, 2017" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","26,554.30","0.04","26,554.30","291.00","855244AZ2","US855244AZ28","BMBMD21","91.22","United States","-","USD","3.99","4.82","1.00","Nov 15, 2030","2.55","3.99","-","4.82","3.99","4.82","May 07, 2020","May 07, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","26,461.80","0.04","26,461.80","287.00","404280CH0","US404280CH04","BMXNKF4","92.27","United Kingdom","-","USD","3.56","5.26","1.00","Jun 04, 2031","2.85","3.57","-","5.07","3.58","5.07","Jun 04, 2020","Jun 04, 2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","26,428.76","0.04","26,428.76","251.00","13607LWW9","US13607LWW98","-","105.32","Canada","-","USD","5.66","5.19","1.00","Oct 03, 2033","6.09","5.73","-","5.17","5.56","5.17","Oct 03, 2023","Oct 03, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","26,415.55","0.04","26,415.55","274.00","95000U4B6","US95000U4B65","-","96.31","United States","-","USD","6.96","8.74","1.00","Sep 15, 2036","4.89","7.16","-","5.41","7.13","5.41","Sep 15, 2025","Sep 15, 2025" "HCA INC","Consumer Non-Cyclical","Fixed Income","26,382.51","0.04","26,382.51","260.00","404119CT4","US404119CT49","-","101.54","United States","-","USD","4.00","5.08","1.00","Apr 01, 2031","5.45","4.04","-","5.07","3.92","5.07","Feb 23, 2024","Feb 23, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","26,382.51","0.04","26,382.51","346.00","58933YAT2","US58933YAT29","BVFMPQ8","76.34","United States","-","USD","11.96","5.80","1.00","Feb 10, 2045","3.70","12.12","-","5.80","12.12","5.80","Feb 10, 2015","Feb 10, 2015" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","26,382.51","0.04","26,382.51","249.00","674599DF9","US674599DF90","BK8VN61","105.94","United States","-","USD","7.35","5.67","1.00","Sep 15, 2036","6.45","7.32","-","5.67","7.32","5.67","Sep 15, 2019","Sep 18, 2019" "WALT DISNEY CO","Communications","Fixed Income","26,375.90","0.04","26,375.90","372.00","254687FZ4","US254687FZ49","BMDHPZ1","70.88","United States","-","USD","14.08","5.85","1.00","Jan 13, 2051","3.60","14.35","-","5.85","14.35","5.85","May 13, 2020","May 13, 2020" "FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","26,375.90","0.04","26,375.90","270.00","314352AC9","US314352AC96","-","97.72","United States","-","USD","4.04","5.21","1.00","Mar 15, 2031","4.65","4.04","-","5.21","4.04","5.21","Feb 05, 2026","Feb 05, 2026" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","26,362.69","0.04","26,362.69","266.00","06418GBF3","US06418GBF37","-","99.15","Canada","-","USD","4.24","5.03","1.00","Jun 05, 2032","4.90","4.26","-","5.03","4.26","5.03","Jun 05, 2026","Jun 05, 2026" "T-MOBILE USA INC","Communications","Fixed Income","26,362.69","0.04","26,362.69","288.00","87264ABT1","US87264ABT16","-","91.51","United States","-","USD","4.03","4.97","1.00","Feb 15, 2031","2.88","4.14","-","4.97","4.14","4.97","Jan 14, 2021","Jan 14, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","26,309.83","0.04","26,309.83","285.00","404119CK3","US404119CK30","-","92.43","United States","-","USD","4.93","5.19","1.00","Mar 15, 2032","3.63","4.94","-","5.19","4.94","5.19","Mar 15, 2023","Aug 07, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","26,263.58","0.04","26,263.58","262.00","126650DY3","US126650DY37","-","100.28","United States","-","USD","5.61","5.25","1.00","Jun 01, 2033","5.30","5.66","-","5.25","5.48","5.25","Jun 02, 2023","Jun 02, 2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","26,263.58","0.04","26,263.58","269.00","717081FF5","US717081FF58","-","97.52","United States","-","USD","7.28","5.21","1.00","Nov 15, 2035","4.88","7.32","-","5.21","7.32","5.21","Nov 21, 2025","Nov 21, 2025" "ORACLE CORPORATION","Technology","Fixed Income","26,237.15","0.04","26,237.15","334.00","68389XDT9","US68389XDT90","-","78.46","United States","-","USD","11.92","7.88","1.00","Sep 26, 2065","6.10","12.14","-","7.88","12.14","7.88","Sep 26, 2025","Sep 26, 2025" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","26,230.55","0.04","26,230.55","282.00","191216DT4","US191216DT43","BNRQYR6","93.01","United States","-","USD","14.83","5.86","1.00","May 13, 2064","5.40","15.19","-","5.86","15.19","5.86","May 13, 2024","May 13, 2024" "ADOBE INC","Technology","Fixed Income","26,223.94","0.04","26,223.94","285.00","00724PAD1","US00724PAD15","BJSB7N9","92.05","United States","-","USD","3.29","4.77","1.00","Feb 01, 2030","2.30","3.29","-","4.77","3.29","4.77","Feb 03, 2020","Feb 03, 2020" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","26,223.94","0.04","26,223.94","261.00","25278XAZ2","US25278XAZ24","-","100.44","United States","-","USD","6.14","5.33","1.00","Apr 18, 2034","5.40","6.18","-","5.33","6.02","5.33","Apr 18, 2024","Apr 18, 2024" "INTEL CORPORATION","Technology","Fixed Income","26,217.33","0.04","26,217.33","324.00","458140CB4","US458140CB48","BQHM3Q7","80.83","United States","-","USD","12.68","6.43","1.00","Aug 05, 2052","4.90","12.92","-","6.43","12.92","6.43","Aug 05, 2022","Aug 05, 2022" "PAYCHEX INC","Technology","Fixed Income","26,217.33","0.04","26,217.33","260.00","704326AB3","US704326AB35","-","100.67","United States","-","USD","4.79","5.21","1.00","Apr 15, 2032","5.35","4.82","-","5.21","4.70","5.21","Apr 10, 2025","Apr 10, 2025" "BROADCOM INC","Technology","Fixed Income","26,210.72","0.04","26,210.72","260.00","11135FBY6","US11135FBY60","BS6VJM7","100.93","United States","-","USD","4.53","4.95","1.00","Nov 15, 2031","5.15","4.57","-","4.94","4.44","4.94","Jul 12, 2024","Jul 12, 2024" "ACCENTURE CAPITAL INC","Technology","Fixed Income","26,204.12","0.04","26,204.12","278.00","00440KAD5","US00440KAD54","-","94.27","United States","-","USD","6.61","5.37","1.00","Oct 04, 2034","4.50","6.63","-","5.37","6.63","5.37","Oct 04, 2024","Oct 04, 2024" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","26,177.69","0.04","26,177.69","272.00","002824BG4","US002824BG43","BYVQ5V0","96.20","United States","-","USD","7.91","5.23","1.00","Nov 30, 2036","4.75","7.99","-","5.23","7.99","5.23","Nov 22, 2016","Nov 22, 2016" "ORACLE CORPORATION","Technology","Fixed Income","26,171.08","0.04","26,171.08","344.00","68389XBP9","US68389XBP96","BF4ZFF5","76.17","United States","-","USD","8.62","6.86","1.00","Nov 15, 2037","3.80","8.57","-","6.86","8.57","6.86","Nov 09, 2017","Nov 09, 2017" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","26,157.87","0.04","26,157.87","328.00","882508BD5","US882508BD51","BG0DDF6","79.87","United States","-","USD","12.84","5.79","1.00","May 15, 2048","4.15","13.09","-","5.79","13.09","5.79","May 07, 2018","May 07, 2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","26,151.26","0.04","26,151.26","288.00","110122DU9","US110122DU92","-","90.80","United States","-","USD","5.03","4.83","1.00","Mar 15, 2032","2.95","5.04","-","4.83","5.04","4.83","Mar 02, 2022","Mar 02, 2022" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","26,151.26","0.04","26,151.26","300.00","38141EC31","US38141EC311","BNXBHR6","87.08","United States","-","USD","11.26","5.98","1.00","Jul 08, 2044","4.80","11.41","-","5.98","11.41","5.98","Jul 08, 2014","Jul 08, 2014" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","26,078.58","0.04","26,078.58","279.00","92343VCQ5","US92343VCQ59","BRXDL34","93.61","United States","-","USD","6.66","5.36","1.00","Nov 01, 2034","4.40","6.73","-","5.36","6.73","5.36","Oct 29, 2014","Oct 29, 2014" "SERVICENOW INC","Technology","Fixed Income","26,065.37","0.04","26,065.37","299.00","81762PAE2","US81762PAE25","-","87.32","United States","-","USD","3.90","4.84","1.00","Sep 01, 2030","1.40","3.88","-","4.84","3.88","4.84","Aug 11, 2020","Aug 11, 2020" "HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","26,038.94","0.04","26,038.94","269.00","43849RAK1","US43849RAK14","-","96.77","United States","-","USD","14.38","6.07","1.00","Mar 16, 2066","5.85","14.72","-","6.07","14.72","6.07","Mar 16, 2026","Mar 16, 2026" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","26,019.12","0.04","26,019.12","360.00","023135CA2","US023135CA22","BNW2Q84","72.34","United States","-","USD","11.12","5.66","1.00","May 12, 2041","2.88","11.19","-","5.66","11.19","5.66","May 12, 2021","May 12, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","26,019.12","0.04","26,019.12","279.00","125523CW8","US125523CW86","-","93.33","United States","-","USD","12.87","6.10","1.00","Feb 15, 2054","5.60","13.15","-","6.10","13.15","6.10","Feb 13, 2024","Feb 13, 2024" "T-MOBILE USA INC","Communications","Fixed Income","26,019.12","0.04","26,019.12","301.00","87264AAX3","US87264AAX37","BMW1GL7","86.35","United States","-","USD","9.70","5.83","1.00","Apr 15, 2040","4.38","9.76","-","5.83","9.76","5.83","Apr 15, 2021","May 21, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","26,019.12","0.04","26,019.12","287.00","92343VCV4","US92343VCV45","BYRLRK2","90.67","United States","-","USD","7.62","5.55","1.00","Jan 15, 2036","4.27","7.59","-","5.55","7.59","5.55","Jul 15, 2015","Aug 20, 2015" "COMCAST CORPORATION","Communications","Fixed Income","25,979.47","0.04","25,979.47","281.00","20030NDA6","US20030NDA63","-","92.36","United States","-","USD","3.27","5.04","1.00","Feb 01, 2030","2.65","3.26","-","5.04","3.26","5.04","Nov 05, 2019","Nov 05, 2019" "HUMANA INC","Insurance","Fixed Income","25,959.65","0.04","25,959.65","258.00","444859CA8","US444859CA81","-","100.80","United States","-","USD","4.04","5.18","1.00","Apr 15, 2031","5.38","4.08","-","5.18","3.96","5.18","Mar 13, 2024","Mar 13, 2024" "BROADCOM INC","Technology","Fixed Income","25,946.44","0.04","25,946.44","365.00","11135FCS8","US11135FCS83","2N3CFY1","71.16","United States","-","USD","13.56","6.01","1.00","Feb 15, 2051","3.75","13.81","-","6.01","13.81","6.01","Aug 15, 2025","Oct 17, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25,900.19","0.04","25,900.19","283.00","91324PFC1","US91324PFC14","BSSHCV3","91.45","United States","-","USD","13.22","6.01","1.00","Apr 15, 2054","5.38","13.51","-","6.01","13.51","6.01","Mar 21, 2024","Mar 21, 2024" "TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","25,886.97","0.04","25,886.97","262.00","87406BAA0","US87406BAA08","-","98.75","Japan","-","USD","7.03","5.38","1.00","Jul 07, 2035","5.20","7.06","-","5.38","7.06","5.38","Jul 02, 2025","Jul 02, 2025" "FIFTH THIRD BANCORP","Banking","Fixed Income","25,867.15","0.04","25,867.15","253.00","316773DL1","US316773DL15","BMGBZR2","102.11","United States","-","USD","3.84","5.17","1.00","Jan 29, 2032","5.63","3.86","-","5.10","3.86","5.10","Jan 29, 2024","Jan 29, 2024" "ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","25,807.69","0.04","25,807.69","256.00","78017DAC2","US78017DAC20","BS893X8","100.74","Canada","-","USD","3.12","4.88","1.00","Feb 04, 2031","5.15","3.13","-","4.88","3.13","4.88","Jan 24, 2025","Jan 24, 2025" "NVIDIA CORPORATION","Technology","Fixed Income","25,801.08","0.04","25,801.08","368.00","67066GAH7","US67066GAH74","BKP3KW5","70.18","United States","-","USD","13.78","5.84","1.00","Apr 01, 2050","3.50","14.04","-","5.84","14.04","5.84","Mar 31, 2020","Mar 31, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25,781.26","0.04","25,781.26","255.00","718172DH9","US718172DH98","-","101.23","United States","-","USD","3.90","4.82","1.00","Feb 13, 2031","5.13","3.95","-","4.81","3.82","4.81","Feb 13, 2024","Feb 13, 2024" "KLA CORP","Technology","Fixed Income","25,754.83","0.04","25,754.83","260.00","482480AL4","US482480AL46","-","98.91","United States","-","USD","5.10","4.86","1.00","Jul 15, 2032","4.65","5.16","-","4.86","5.16","4.86","Jun 23, 2022","Jun 23, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","25,754.83","0.04","25,754.83","256.00","606822DF8","US606822DF83","-","100.41","Japan","-","USD","6.07","5.35","1.00","Apr 17, 2035","5.43","6.17","-","5.35","6.17","5.35","Apr 17, 2024","Apr 17, 2024" "CONOCOPHILLIPS","Energy","Fixed Income","25,748.22","0.04","25,748.22","236.00","20825CAQ7","US20825CAQ78","B4T4431","109.19","United States","-","USD","8.46","5.48","1.00","Feb 01, 2039","6.50","8.47","-","5.48","8.47","5.48","Feb 03, 2009","Feb 03, 2009" "HCA INC","Consumer Non-Cyclical","Fixed Income","25,748.22","0.04","25,748.22","270.00","404119CV9","US404119CV94","BP6JPF5","95.21","United States","-","USD","12.57","6.37","1.00","Apr 01, 2054","6.00","12.84","-","6.37","12.84","6.37","Feb 23, 2024","Feb 23, 2024" "ONEOK INC","Energy","Fixed Income","25,748.22","0.04","25,748.22","248.00","682680BL6","US682680BL63","-","103.74","United States","-","USD","5.57","5.41","1.00","Sep 01, 2033","6.05","5.63","-","5.39","5.47","5.39","Aug 24, 2023","Aug 24, 2023" "COMCAST CORPORATION","Communications","Fixed Income","25,741.61","0.04","25,741.61","273.00","20030NBH3","US20030NBH35","B92PSY5","94.23","United States","-","USD","5.59","5.31","1.00","Jan 15, 2033","4.25","5.56","-","5.31","5.56","5.31","Jan 14, 2013","Jan 14, 2013" "WELLS FARGO & COMPANY","Banking","Fixed Income","25,688.76","0.04","25,688.76","324.00","94974BGT1","US94974BGT17","BYYYTZ3","79.28","United States","-","USD","11.98","6.23","1.00","Jun 14, 2046","4.40","12.12","-","6.23","12.12","6.23","Jun 14, 2016","Jun 14, 2016" "PHILLIPS 66 CO","Energy","Fixed Income","25,662.33","0.04","25,662.33","253.00","718547AU6","US718547AU68","-","101.47","United States","-","USD","4.22","4.91","1.00","Jun 15, 2031","5.25","4.26","-","4.90","4.13","4.90","Feb 28, 2024","Feb 28, 2024" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","25,642.51","0.04","25,642.51","260.00","66989HBG2","US66989HBG20","-","98.63","Switzerland","-","USD","4.08","4.73","1.00","Mar 18, 2031","4.40","4.10","-","4.73","4.10","4.73","Mar 18, 2026","Mar 18, 2026" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","25,642.51","0.04","25,642.51","384.00","907818FK9","US907818FK90","BKDMLD2","66.84","United States","-","USD","13.87","5.87","1.00","Feb 05, 2050","3.25","14.11","-","5.87","14.11","5.87","Jan 31, 2020","Jan 31, 2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","25,635.90","0.04","25,635.90","308.00","94974BGE4","US94974BGE48","BS9FPF1","83.35","United States","-","USD","11.30","6.18","1.00","Nov 04, 2044","4.65","11.40","-","6.18","11.40","6.18","Nov 04, 2014","Nov 04, 2014" "QUALCOMM INCORPORATED","Technology","Fixed Income","25,629.29","0.04","25,629.29","322.00","747525AV5","US747525AV54","BF3KVD1","79.55","United States","-","USD","12.31","6.04","1.00","May 20, 2047","4.30","12.54","-","6.04","12.54","6.04","May 26, 2017","May 26, 2017" "ONEOK INC","Energy","Fixed Income","25,616.08","0.04","25,616.08","261.00","682680CD3","US682680CD39","-","98.30","United States","-","USD","4.49","5.12","1.00","Oct 15, 2031","4.75","4.52","-","5.12","4.52","5.12","Sep 24, 2024","Sep 24, 2024" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","25,609.47","0.04","25,609.47","258.00","571903BU6","US571903BU68","BMTYVB4","99.35","United States","-","USD","7.87","5.58","1.00","Apr 15, 2037","5.50","7.90","-","5.58","7.90","5.58","Feb 26, 2025","Feb 26, 2025" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","25,602.86","0.04","25,602.86","257.00","548661EL7","US548661EL74","-","99.51","United States","-","USD","5.53","5.08","1.00","Apr 15, 2033","5.00","5.58","-","5.08","5.58","5.08","Sep 08, 2022","Sep 08, 2022" "NATWEST GROUP PLC","Banking","Fixed Income","25,576.43","0.04","25,576.43","246.00","639057AH1","US639057AH16","BQMS2W9","104.04","United Kingdom","-","USD","5.24","5.37","1.00","Mar 02, 2034","6.02","5.32","-","5.28","5.32","5.28","Mar 02, 2023","Mar 02, 2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","25,523.58","0.04","25,523.58","238.00","911312AJ5","US911312AJ59","B2NP6Q3","107.08","United States","-","USD","8.27","5.37","1.00","Jan 15, 2038","6.20","8.27","-","5.37","8.27","5.37","Jan 15, 2008","Jan 15, 2008" "MICROSOFT CORPORATION","Technology","Fixed Income","25,516.97","0.04","25,516.97","337.00","594918BT0","US594918BT09","BDCBCL6","75.69","United States","-","USD","12.48","5.76","1.00","Aug 08, 2046","3.70","12.69","-","5.76","12.69","5.76","Aug 08, 2016","Aug 08, 2016" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","25,404.65","0.04","25,404.65","288.00","548661DY0","US548661DY05","BN4NTQ4","88.09","United States","-","USD","3.99","4.84","1.00","Oct 15, 2030","1.70","3.98","-","4.84","3.98","4.84","Oct 22, 2020","Oct 22, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25,404.65","0.04","25,404.65","269.00","91324PFM9","US91324PFM95","BPDY809","94.44","United States","-","USD","14.47","6.13","1.00","Jul 15, 2064","5.75","14.80","-","6.13","14.80","6.13","Jul 25, 2024","Jul 25, 2024" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","25,345.18","0.04","25,345.18","306.00","94974BGU8","US94974BGU89","BDSFRX9","82.91","United States","-","USD","11.89","6.24","1.00","Dec 07, 2046","4.75","12.05","-","6.24","12.05","6.24","Dec 08, 2016","Dec 08, 2016" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","25,338.58","0.04","25,338.58","253.00","693475BZ7","US693475BZ71","BRT6LQ0","100.06","United States","-","USD","6.15","5.38","1.00","Jul 23, 2035","5.40","6.27","-","5.38","6.27","5.38","Jul 23, 2024","Jul 23, 2024" "WALT DISNEY CO","Communications","Fixed Income","25,331.97","0.04","25,331.97","298.00","254687FS0","US254687FS06","BMF33Q4","84.95","United States","-","USD","12.80","5.89","1.00","Mar 23, 2050","4.70","13.07","-","5.89","13.07","5.89","Mar 23, 2020","Mar 23, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","25,318.75","0.04","25,318.75","314.00","46647PAA4","US46647PAA49","BZ7NF45","80.65","United States","-","USD","11.58","5.89","1.00","Feb 22, 2048","4.26","12.43","-","5.89","12.42","5.89","Feb 22, 2017","Feb 22, 2017" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","25,318.75","0.04","25,318.75","259.00","66989HAY4","US66989HAY45","-","97.76","Switzerland","-","USD","3.84","4.68","1.00","Nov 05, 2030","4.10","3.85","-","4.68","3.85","4.68","Nov 05, 2025","Nov 05, 2025" "PACIFICORP","Electric","Fixed Income","25,298.93","0.04","25,298.93","275.00","695114DE5","US695114DE50","-","92.00","United States","-","USD","12.97","6.42","1.00","Jan 15, 2055","5.80","13.25","-","6.42","13.25","6.42","Jan 05, 2024","Jan 05, 2024" "FOX CORP","Communications","Fixed Income","25,285.72","0.04","25,285.72","239.00","35137LAN5","US35137LAN55","-","105.71","United States","-","USD","5.62","5.53","1.00","Oct 13, 2033","6.50","5.67","-","5.50","5.52","5.50","Oct 13, 2023","Oct 13, 2023" "NISOURCE INC","Natural Gas","Fixed Income","25,285.72","0.04","25,285.72","263.00","65473PAU9","US65473PAU93","-","95.99","United States","-","USD","13.00","6.15","1.00","Apr 01, 2055","5.85","13.29","-","6.15","13.29","6.15","Mar 27, 2025","Mar 27, 2025" "AT&T INC","Communications","Fixed Income","25,246.07","0.04","25,246.07","325.00","00206RDJ8","US00206RDJ86","BD3HCY6","77.60","United States","-","USD","12.05","6.43","1.00","Mar 09, 2048","4.50","12.26","-","6.43","12.26","6.43","Sep 07, 2016","Dec 15, 2016" "ENERGY TRANSFER LP","Energy","Fixed Income","25,219.65","0.04","25,219.65","258.00","29279FAA7","US29279FAA75","BJCYMJ5","97.80","United States","-","USD","11.50","6.43","1.00","Apr 15, 2049","6.25","11.74","-","6.43","11.74","6.43","Jan 15, 2019","Jan 15, 2019" "CHENIERE ENERGY INC","Energy","Fixed Income","25,206.43","0.04","25,206.43","248.00","16411RAN9","US16411RAN98","-","101.65","United States","-","USD","6.01","5.39","1.00","Apr 15, 2034","5.65","6.13","-","5.37","5.81","5.37","Mar 19, 2024","Oct 03, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25,193.22","0.04","25,193.22","263.00","91324PFK3","US91324PFK30","BPDY8C1","95.96","United States","-","USD","10.99","5.87","1.00","Jul 15, 2044","5.50","11.16","-","5.87","11.16","5.87","Jul 25, 2024","Jul 25, 2024" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","25,160.18","0.04","25,160.18","260.00","002824BS8","US002824BS80","-","96.77","United States","-","USD","4.12","4.78","1.00","Mar 15, 2031","4.00","4.12","-","4.78","4.12","4.78","Mar 09, 2026","Mar 09, 2026" "HSBC HOLDINGS PLC","Banking","Fixed Income","25,153.57","0.04","25,153.57","247.00","404280EE5","US404280EE54","-","101.68","United Kingdom","-","USD","5.89","5.45","1.00","Mar 04, 2035","5.72","6.00","-","5.45","6.00","5.45","Mar 04, 2024","Mar 04, 2024" "ALPHABET INC","Technology","Fixed Income","25,146.97","0.04","25,146.97","290.00","02079KAN7","US02079KAN72","-","86.83","United States","-","USD","14.49","6.20","1.00","May 15, 2065","5.30","14.82","-","6.20","14.82","6.20","May 01, 2025","May 01, 2025" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","25,146.97","0.04","25,146.97","294.00","94974BGQ7","US94974BGQ77","BYQ29R7","85.45","United States","-","USD","11.50","6.20","1.00","Nov 17, 2045","4.90","11.63","-","6.20","11.63","6.20","Nov 17, 2015","Nov 17, 2015" "UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","25,140.36","0.04","25,140.36","255.00","90353TAN0","US90353TAN00","-","98.40","United States","-","USD","3.18","4.80","1.00","Jan 15, 2030","4.30","3.19","-","4.80","3.19","4.80","Sep 09, 2024","Sep 09, 2024" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","25,120.54","0.04","25,120.54","288.00","00287YBD0","US00287YBD04","BGHCHX2","87.32","United States","-","USD","12.44","5.90","1.00","Nov 14, 2048","4.88","12.70","-","5.90","12.70","5.90","Sep 18, 2018","Sep 18, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","25,100.72","0.04","25,100.72","281.00","46625HLL2","US46625HLL23","BY8L4X3","89.46","United States","-","USD","11.50","5.88","1.00","Jun 01, 2045","4.95","11.64","-","5.88","11.64","5.88","May 29, 2015","May 29, 2015" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","25,094.11","0.04","25,094.11","264.00","742718FH7","US742718FH71","-","94.97","United States","-","USD","3.40","4.50","1.00","Mar 25, 2030","3.00","3.40","-","4.50","3.40","4.50","Mar 25, 2020","Mar 25, 2020" "TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","25,094.11","0.04","25,094.11","257.00","89158TAB5","US89158TAB52","-","97.47","France","-","USD","5.50","5.03","1.00","Jan 13, 2033","4.57","5.53","-","5.03","5.53","5.03","Jan 13, 2026","Jan 13, 2026" "BANCO SANTANDER SA","Banking","Fixed Income","25,080.89","0.04","25,080.89","254.00","05971KAV1","US05971KAV17","-","98.76","Spain","-","USD","4.14","5.16","1.00","Apr 15, 2031","4.87","4.12","-","5.16","4.12","5.16","Apr 15, 2026","Apr 15, 2026" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","25,074.29","0.04","25,074.29","317.00","00774MAZ8","US00774MAZ86","-","79.07","Ireland","-","USD","10.64","5.96","1.00","Oct 29, 2041","3.85","10.72","-","5.96","10.72","5.96","Oct 29, 2021","Oct 29, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","25,074.29","0.04","25,074.29","250.00","345397H48","US345397H485","-","100.26","United States","-","USD","3.56","5.66","1.00","Sep 05, 2030","5.73","3.56","-","5.66","3.49","5.66","Sep 05, 2025","Sep 05, 2025" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","25,061.07","0.04","25,061.07","254.00","532457DM7","US532457DM76","-","98.50","United States","-","USD","5.75","4.91","1.00","May 20, 2033","4.65","5.74","-","4.91","5.74","4.91","May 20, 2026","May 20, 2026" "MASTERCARD INC","Technology","Fixed Income","25,054.47","0.04","25,054.47","262.00","57636QAP9","US57636QAP90","-","95.72","United States","-","USD","3.34","4.63","1.00","Mar 26, 2030","3.35","3.38","-","4.63","3.38","4.63","Mar 26, 2020","Mar 26, 2020" "MPLX LP","Energy","Fixed Income","25,028.04","0.04","25,028.04","254.00","55336VCC2","US55336VCC28","-","98.70","United States","-","USD","6.98","5.58","1.00","Sep 15, 2035","5.40","7.00","-","5.58","7.00","5.58","Aug 11, 2025","Aug 11, 2025" "ENERGY TRANSFER LP","Energy","Fixed Income","24,988.39","0.04","24,988.39","248.00","29273VAY6","US29273VAY65","-","100.91","United States","-","USD","6.18","5.40","1.00","May 15, 2034","5.55","6.23","-","5.40","6.06","5.40","Jan 25, 2024","Jan 25, 2024" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","24,981.79","0.04","24,981.79","263.00","585055BT2","US585055BT26","BYP6GR9","94.91","United States","-","USD","6.98","5.11","1.00","Mar 15, 2035","4.38","6.96","-","5.11","6.96","5.11","Mar 15, 2015","Aug 31, 2015" "BROADCOM INC","Technology","Fixed Income","24,961.97","0.04","24,961.97","253.00","11135FCB5","US11135FCB58","-","98.47","United States","-","USD","3.19","4.82","1.00","Feb 15, 2030","4.35","3.20","-","4.82","3.20","4.82","Oct 02, 2024","Oct 02, 2024" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","24,942.14","0.04","24,942.14","302.00","03523TBT4","US03523TBT43","BF7MH35","82.60","Belgium","-","USD","12.64","5.85","1.00","Oct 06, 2048","4.44","12.90","-","5.85","12.90","5.85","Apr 06, 2017","Aug 17, 2017" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","24,935.54","0.04","24,935.54","312.00","084664CR0","US084664CR08","BHZRWX1","80.02","United States","-","USD","13.03","5.86","1.00","Jan 15, 2049","4.25","13.28","-","5.86","13.28","5.86","Jan 11, 2019","Jan 11, 2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","24,928.93","0.04","24,928.93","281.00","023135CY0","US023135CY08","-","88.78","United States","-","USD","14.25","6.33","1.00","Nov 20, 2065","5.55","14.58","-","6.33","14.58","6.33","Nov 20, 2025","Nov 20, 2025" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","24,928.93","0.04","24,928.93","254.00","04316JAN9","US04316JAN90","-","98.16","United States","-","USD","6.65","5.42","1.00","Feb 15, 2035","5.15","6.68","-","5.42","6.68","5.42","Dec 19, 2024","Dec 19, 2024" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","24,928.93","0.04","24,928.93","278.00","10373QBT6","US10373QBT67","-","89.57","United States","-","USD","4.97","4.92","1.00","Jan 12, 2032","2.72","4.98","-","4.92","4.98","4.92","Jan 12, 2022","Jan 12, 2022" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","24,928.93","0.04","24,928.93","245.00","47233WEJ4","US47233WEJ45","-","101.94","United States","-","USD","5.97","5.88","1.00","Apr 14, 2034","6.20","6.00","-","5.88","5.85","5.88","Apr 16, 2024","Apr 16, 2024" "SERVICENOW INC","Technology","Fixed Income","24,928.93","0.04","24,928.93","253.00","81762PAJ1","US81762PAJ12","-","98.55","United States","-","USD","7.42","5.59","1.00","May 15, 2036","5.40","7.45","-","5.59","7.45","5.59","May 15, 2026","May 15, 2026" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","24,915.72","0.04","24,915.72","252.00","89788MAM4","US89788MAM47","BPX1Z87","98.95","United States","-","USD","5.27","5.34","1.00","Jan 26, 2034","5.12","5.34","-","5.32","5.34","5.32","Jan 26, 2023","Jan 26, 2023" "US BANCORP","Banking","Fixed Income","24,915.72","0.04","24,915.72","241.00","91159HJJ0","US91159HJJ05","BM9WJ58","103.54","United States","-","USD","5.09","5.24","1.00","Oct 21, 2033","5.85","5.14","-","5.18","5.14","5.18","Oct 21, 2022","Oct 21, 2022" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","24,909.11","0.04","24,909.11","241.00","37045XEP7","US37045XEP78","-","103.42","United States","-","USD","5.91","5.53","1.00","Jan 07, 2034","6.10","5.96","-","5.52","5.79","5.52","Dec 07, 2023","Dec 07, 2023" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","24,882.68","0.04","24,882.68","249.00","42824CAY5","US42824CAY57","BDCT8F6","100.04","United States","-","USD","10.66","6.35","1.00","Oct 15, 2045","6.35","10.84","-","6.34","10.69","6.34","Oct 15, 2016","Dec 30, 2016" "TIME WARNER CABLE LLC","Communications","Fixed Income","24,869.46","0.04","24,869.46","256.00","88732JAJ7","US88732JAJ79","B28WMV6","96.98","United States","-","USD","7.54","6.95","1.00","May 01, 2037","6.55","7.47","-","6.95","7.47","6.95","Apr 09, 2007","Oct 30, 2007" "APPLE INC","Technology","Fixed Income","24,823.21","0.04","24,823.21","419.00","037833DW7","US037833DW79","BM98Q33","59.27","United States","-","USD","14.84","5.84","1.00","May 11, 2050","2.65","15.08","-","5.84","15.08","5.84","May 11, 2020","May 11, 2020" "VODAFONE GROUP PLC MTN","Communications","Fixed Income","24,796.79","0.04","24,796.79","251.00","92857WCC2","US92857WCC29","-","98.68","United Kingdom","-","USD","4.30","5.11","1.00","Jun 18, 2031","4.80","4.30","-","5.11","4.30","5.11","Jun 18, 2026","Jun 18, 2026" "MPLX LP","Energy","Fixed Income","24,790.18","0.04","24,790.18","247.00","55336VBX7","US55336VBX73","-","100.20","United States","-","USD","6.23","5.47","1.00","Jun 01, 2034","5.50","6.27","-","5.47","6.27","5.47","May 20, 2024","May 20, 2024" "WALT DISNEY CO","Communications","Fixed Income","24,783.57","0.04","24,783.57","230.00","254687DZ6","US254687DZ66","BJQX577","107.90","United States","-","USD","6.56","5.03","1.00","Dec 15, 2034","6.20","6.55","-","5.03","6.55","5.03","Jun 15, 2019","Nov 22, 2019" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","24,783.57","0.04","24,783.57","244.00","30225VAK3","US30225VAK35","-","101.78","United States","-","USD","3.45","5.00","1.00","Jul 01, 2030","5.50","3.51","-","4.98","3.37","4.98","Jun 16, 2023","Jun 16, 2023" "AT&T INC","Communications","Fixed Income","24,757.14","0.04","24,757.14","253.00","00206RNF5","US00206RNF54","-","97.84","United States","-","USD","4.16","4.91","1.00","Apr 30, 2031","4.40","4.17","-","4.91","4.17","4.91","Feb 05, 2026","Feb 05, 2026" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","24,757.14","0.04","24,757.14","250.00","606822DW1","US606822DW17","-","98.99","Japan","-","USD","4.11","5.12","1.00","Apr 21, 2032","4.87","4.14","-","5.12","4.14","5.12","Apr 21, 2026","Apr 21, 2026" "COMCAST CORPORATION","Communications","Fixed Income","24,730.71","0.04","24,730.71","321.00","20030NCM1","US20030NCM11","BGV15K8","76.98","United States","-","USD","11.98","6.71","1.00","Oct 15, 2048","4.70","12.18","-","6.71","12.18","6.71","Oct 05, 2018","Oct 05, 2018" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","24,704.29","0.04","24,704.29","248.00","37045XFR2","US37045XFR26","-","99.63","United States","-","USD","4.48","5.17","1.00","Sep 15, 2031","5.10","4.46","-","5.17","4.46","5.17","Jun 11, 2026","Jun 11, 2026" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","24,697.68","0.04","24,697.68","249.00","055451BM9","US055451BM92","-","99.03","Australia","-","USD","13.33","5.86","1.00","Sep 05, 2055","5.75","13.64","-","5.86","13.64","5.86","Sep 05, 2025","Sep 05, 2025" "BANK OF AMERICA NA","Banking","Fixed Income","24,697.68","0.04","24,697.68","237.00","06050TJZ6","US06050TJZ66","B1G7Y98","104.14","United States","-","USD","7.55","5.46","1.00","Oct 15, 2036","6.00","7.53","-","5.46","7.53","5.46","Oct 26, 2006","Oct 26, 2006" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","24,697.68","0.04","24,697.68","383.00","89153VAV1","US89153VAV18","BMYC5X3","64.45","France","-","USD","14.25","5.93","1.00","May 29, 2050","3.13","14.49","-","5.93","14.49","5.93","May 29, 2020","May 29, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","24,677.86","0.04","24,677.86","243.00","404119DB2","US404119DB22","-","101.52","United States","-","USD","6.56","5.53","1.00","Mar 01, 2035","5.75","6.60","-","5.52","6.45","5.52","Feb 21, 2025","Feb 21, 2025" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","24,677.86","0.04","24,677.86","256.00","927804GX6","US927804GX64","-","96.51","United States","-","USD","7.38","5.42","1.00","Mar 15, 2036","4.95","7.40","-","5.42","7.40","5.42","Mar 02, 2026","Mar 02, 2026" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","24,638.21","0.04","24,638.21","277.00","191216DP2","US191216DP21","-","88.97","United States","-","USD","5.03","4.55","1.00","Jan 05, 2032","2.25","5.03","-","4.55","5.03","4.55","May 05, 2021","May 05, 2021" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","24,618.39","0.04","24,618.39","278.00","49177JAP7","US49177JAP75","-","88.50","United States","-","USD","13.23","5.91","1.00","Mar 22, 2053","5.05","13.53","-","5.91","13.53","5.91","Sep 22, 2023","Oct 17, 2023" "COMCAST CORPORATION","Communications","Fixed Income","24,598.57","0.04","24,598.57","281.00","20030NDM0","US20030NDM02","-","87.69","United States","-","USD","4.21","5.05","1.00","Jan 15, 2031","1.95","4.20","-","5.05","4.20","5.05","May 28, 2020","May 28, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,598.57","0.04","24,598.57","230.00","38141GA53","US38141GA534","-","106.88","United States","-","USD","5.62","5.42","1.00","Oct 24, 2034","6.56","5.71","-","5.40","5.71","5.40","Oct 24, 2023","Oct 24, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","24,585.36","0.04","24,585.36","249.00","14913V2D9","US14913V2D99","-","98.85","United States","-","USD","4.26","4.77","1.00","May 15, 2031","4.50","4.25","-","4.77","4.25","4.77","May 15, 2026","May 15, 2026" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","24,572.14","0.04","24,572.14","264.00","548661EM5","US548661EM57","BNNPR34","93.20","United States","-","USD","12.79","6.15","1.00","Apr 15, 2053","5.63","13.07","-","6.15","13.07","6.15","Sep 08, 2022","Sep 08, 2022" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","24,552.32","0.04","24,552.32","346.00","45866FAP9","US45866FAP99","-","70.99","United States","-","USD","10.87","5.65","1.00","Sep 15, 2040","2.65","10.91","-","5.65","10.91","5.65","Aug 20, 2020","Aug 20, 2020" "AT&T INC","Communications","Fixed Income","24,545.71","0.04","24,545.71","301.00","00206RCQ3","US00206RCQ39","BX2H2X6","81.63","United States","-","USD","11.58","6.40","1.00","May 15, 2046","4.75","11.75","-","6.40","11.75","6.40","May 04, 2015","May 04, 2015" "COMCAST CORPORATION","Communications","Fixed Income","24,545.71","0.04","24,545.71","253.00","20030NCU3","US20030NCU37","BGGFKB1","97.10","United States","-","USD","3.74","5.02","1.00","Oct 15, 2030","4.25","3.78","-","5.02","3.78","5.02","Oct 05, 2018","Oct 05, 2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","24,539.11","0.03","24,539.11","240.00","404280EG0","US404280EG03","-","102.41","United Kingdom","-","USD","4.10","5.16","1.00","May 17, 2032","5.73","4.14","-","5.16","4.14","5.16","May 17, 2024","May 17, 2024" "HALLIBURTON COMPANY","Energy","Fixed Income","24,539.11","0.03","24,539.11","280.00","406216BK6","US406216BK61","BYNR4N6","87.54","United States","-","USD","11.44","6.11","1.00","Nov 15, 2045","5.00","11.62","-","6.11","11.62","6.11","Nov 13, 2015","Nov 13, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","24,499.46","0.03","24,499.46","293.00","91324PEK4","US91324PEK49","BNKBV00","83.61","United States","-","USD","13.27","6.01","1.00","May 15, 2052","4.75","13.55","-","6.01","13.55","6.01","May 20, 2022","May 20, 2022" "M&T BANK CORPORATION","Banking","Fixed Income","24,479.64","0.03","24,479.64","249.00","55261FAR5","US55261FAR55","-","98.26","United States","-","USD","5.27","5.39","1.00","Jan 27, 2034","5.05","5.35","-","5.37","5.35","5.37","Jan 27, 2023","Jan 27, 2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","24,473.03","0.03","24,473.03","246.00","06368MS62","US06368MS622","-","99.30","Canada","-","USD","4.24","4.98","1.00","Jun 02, 2032","4.88","4.25","-","4.98","4.25","4.98","Jun 02, 2026","Jun 02, 2026" "ORACLE CORPORATION","Technology","Fixed Income","24,473.03","0.03","24,473.03","283.00","68389XAV7","US68389XAV73","BP4W534","86.62","United States","-","USD","6.52","6.48","1.00","Jul 08, 2034","4.30","6.50","-","6.48","6.50","6.48","Jul 08, 2014","Jul 08, 2014" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","24,466.43","0.03","24,466.43","280.00","126650DQ0","US126650DQ03","-","87.34","United States","-","USD","4.29","4.99","1.00","Feb 28, 2031","1.88","4.28","-","4.99","4.28","4.99","Dec 16, 2020","Dec 16, 2020" "INTEL CORPORATION","Technology","Fixed Income","24,466.43","0.03","24,466.43","249.00","458140CQ1","US458140CQ17","-","98.33","United States","-","USD","4.25","5.04","1.00","Jun 01, 2031","4.65","4.25","-","5.04","4.25","5.04","Apr 30, 2026","Apr 30, 2026" "US BANCORP MTN","Banking","Fixed Income","24,459.82","0.03","24,459.82","237.00","91159HJN1","US91159HJN17","BRXDCZ3","103.21","United States","-","USD","5.52","5.34","1.00","Jun 12, 2034","5.84","5.27","-","5.27","5.61","5.27","Jun 12, 2023","Jun 12, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","24,459.82","0.03","24,459.82","269.00","92343VGW8","US92343VGW81","-","90.99","United States","-","USD","12.86","6.18","1.00","Feb 23, 2054","5.50","13.14","-","6.18","13.14","6.18","Feb 23, 2024","Feb 23, 2024" "ING GROEP NV","Banking","Fixed Income","24,433.39","0.03","24,433.39","242.00","456837BM4","US456837BM48","-","100.80","Netherlands","-","USD","5.96","5.42","1.00","Mar 19, 2035","5.55","6.07","-","5.42","6.07","5.42","Mar 19, 2024","Mar 19, 2024" "ENBRIDGE INC","Energy","Fixed Income","24,406.96","0.03","24,406.96","228.00","29250NBZ7","US29250NBZ78","BN12KN8","106.93","Canada","-","USD","12.49","6.17","1.00","Nov 15, 2053","6.70","12.78","-","6.17","12.69","6.17","Nov 09, 2023","Nov 09, 2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","24,406.96","0.03","24,406.96","277.00","478160CQ5","US478160CQ51","BMGYMN6","88.26","United States","-","USD","3.91","4.45","1.00","Sep 01, 2030","1.30","3.90","-","4.45","3.90","4.45","Aug 25, 2020","Aug 25, 2020" "JBS NV 144A","Consumer Non-Cyclical","Fixed Income","24,393.75","0.03","24,393.75","249.00","46590XBA3","US46590XBA37","-","97.96","United States","-","USD","7.75","5.88","1.00","Mar 10, 2037","5.63","7.77","-","5.88","7.77","5.88","Apr 13, 2026","Apr 13, 2026" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","24,380.53","0.03","24,380.53","248.00","37045VAF7","US37045VAF76","BP8Y7Q3","98.31","United States","-","USD","10.12","6.41","1.00","Oct 02, 2043","6.25","10.19","-","6.41","10.19","6.41","Apr 02, 2014","Jul 21, 2014" "T-MOBILE USA INC","Communications","Fixed Income","24,373.93","0.03","24,373.93","268.00","87264ACW3","US87264ACW36","BN72M69","91.04","United States","-","USD","12.76","6.35","1.00","Jan 15, 2053","5.65","13.03","-","6.35","13.03","6.35","Sep 15, 2022","Sep 15, 2022" "APPLE INC","Technology","Fixed Income","24,360.71","0.03","24,360.71","243.00","037833FA3","US037833FA32","-","100.11","United States","-","USD","4.97","4.48","1.00","May 12, 2032","4.50","5.02","-","4.48","5.02","4.48","May 12, 2025","May 12, 2025" "HSBC HOLDINGS PLC","Banking","Fixed Income","24,354.10","0.03","24,354.10","273.00","404280CY3","US404280CY37","BMWK7Q6","89.30","United Kingdom","-","USD","4.78","5.17","1.00","Nov 22, 2032","2.87","4.81","-","5.17","4.81","5.17","Nov 22, 2021","Nov 22, 2021" "INTEL CORPORATION","Technology","Fixed Income","24,347.50","0.03","24,347.50","256.00","458140CA6","US458140CA64","-","95.06","United States","-","USD","5.12","5.11","1.00","Aug 05, 2032","4.15","5.15","-","5.11","5.15","5.11","Aug 05, 2022","Aug 05, 2022" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","24,327.68","0.03","24,327.68","303.00","45866FAH7","US45866FAH73","BG84470","80.24","United States","-","USD","12.73","5.85","1.00","Sep 21, 2048","4.25","12.98","-","5.85","12.98","5.85","Aug 13, 2018","Aug 13, 2018" "SWP: IFS 2.420500 02-AUG-2051","Cash and/or Derivatives","Swaps","24,323.02","0.03","-434,676.98","-4,589.00","-","-","-","-5.30","United States","-","USD","-1.37","-","1.00","Aug 02, 2051","2.42","-1.37","-","-","-1.37","-","Aug 02, 2021","Jul 29, 2021" "WESTPAC BANKING CORP","Banking","Fixed Income","24,321.07","0.03","24,321.07","273.00","961214ET6","US961214ET65","-","89.10","Australia","-","USD","4.52","4.73","1.00","Jun 03, 2031","2.15","4.51","-","4.73","4.51","4.73","Jun 03, 2021","Jun 03, 2021" "BROADCOM INC","Technology","Fixed Income","24,314.46","0.03","24,314.46","245.00","11135FCL3","US11135FCL31","-","99.32","United States","-","USD","5.09","5.03","1.00","Jul 15, 2032","4.90","5.12","-","5.03","5.12","5.03","Jul 11, 2025","Jul 11, 2025" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","24,314.46","0.03","24,314.46","278.00","92343VFR0","US92343VFR06","BMWBBJ0","87.33","United States","-","USD","4.24","4.92","1.00","Jan 20, 2031","1.75","4.23","-","4.92","4.23","4.92","Nov 20, 2020","Nov 20, 2020" "BROADCOM INC 144A","Technology","Fixed Income","24,274.82","0.03","24,274.82","295.00","11135FBQ3","US11135FBQ37","-","82.20","United States","-","USD","8.41","5.47","1.00","Nov 15, 2036","3.19","8.40","-","5.47","8.40","5.47","Sep 30, 2021","Sep 30, 2021" "BARCLAYS PLC","Banking","Fixed Income","24,268.21","0.03","24,268.21","243.00","06738ECU7","US06738ECU73","-","99.68","United Kingdom","-","USD","2.82","5.09","1.00","Sep 10, 2030","4.94","2.82","-","5.05","2.82","5.05","Sep 10, 2024","Sep 10, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","24,241.78","0.03","24,241.78","243.00","58933YCG8","US58933YCG89","-","99.78","United States","-","USD","7.52","5.23","1.00","May 22, 2036","5.20","7.56","-","5.23","7.56","5.23","May 22, 2026","May 22, 2026" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","24,235.17","0.03","24,235.17","240.00","606822DG6","US606822DG66","-","100.90","Japan","-","USD","3.15","4.92","1.00","Jan 16, 2031","5.20","3.15","-","4.92","3.16","4.92","Jan 16, 2025","Jan 16, 2025" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24,221.96","0.03","24,221.96","225.00","718172AC3","US718172AC39","B2RK1T2","107.76","United States","-","USD","8.30","5.47","1.00","May 16, 2038","6.38","8.30","-","5.47","8.30","5.47","May 16, 2008","May 16, 2008" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","24,221.96","0.03","24,221.96","254.00","929160AZ2","US929160AZ21","BM95BK6","95.28","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","May 18, 2020","May 18, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","24,208.75","0.03","24,208.75","242.00","126650EK2","US126650EK24","-","99.92","United States","-","USD","6.97","5.46","1.00","Sep 15, 2035","5.45","7.00","-","5.46","7.00","5.46","Aug 15, 2025","Aug 15, 2025" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","24,208.75","0.03","24,208.75","277.00","585055BU9","US585055BU98","BYZYSL1","87.54","United States","-","USD","11.55","5.72","1.00","Mar 15, 2045","4.63","11.68","-","5.72","11.68","5.72","Mar 15, 2015","Aug 31, 2015" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","24,188.92","0.03","24,188.92","325.00","38141GZN7","US38141GZN77","BNG4SJ1","74.37","United States","-","USD","10.29","5.96","1.00","Feb 24, 2043","3.44","11.01","-","5.96","11.00","5.96","Jan 24, 2022","Jan 24, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","24,175.71","0.03","24,175.71","341.00","110122DW5","US110122DW58","BMWC3G4","70.80","United States","-","USD","13.97","5.93","1.00","Mar 15, 2052","3.70","14.24","-","5.93","14.24","5.93","Mar 02, 2022","Mar 02, 2022" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","24,169.10","0.03","24,169.10","246.00","89115KAR1","US89115KAR14","-","98.25","Canada","-","USD","5.63","5.18","1.00","Apr 22, 2033","4.87","5.62","-","5.18","5.62","5.18","Apr 23, 2026","Apr 23, 2026" "PHILLIPS 66","Energy","Fixed Income","24,149.28","0.03","24,149.28","277.00","718546AL8","US718546AL86","BSN4Q40","87.21","United States","-","USD","11.23","6.04","1.00","Nov 15, 2044","4.88","11.38","-","6.04","11.38","6.04","Nov 17, 2014","Nov 17, 2014" "MASTERCARD INC","Technology","Fixed Income","24,136.07","0.03","24,136.07","243.00","57636QBL7","US57636QBL77","-","99.33","United States","-","USD","4.29","4.75","1.00","Jun 08, 2031","4.60","4.30","-","4.75","4.30","4.75","Jun 08, 2026","Jun 08, 2026" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","24,129.46","0.03","24,129.46","246.00","58933YBK0","US58933YBK01","-","97.93","United States","-","USD","5.70","4.86","1.00","May 17, 2033","4.50","5.75","-","4.86","5.75","4.86","May 17, 2023","May 17, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","24,096.42","0.03","24,096.42","267.00","023135AQ9","US023135AQ91","BTC0KW2","90.30","United States","-","USD","11.32","5.82","1.00","Dec 05, 2044","4.95","11.50","-","5.82","11.50","5.82","Dec 05, 2014","Dec 05, 2014" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","24,063.39","0.03","24,063.39","243.00","693475CA1","US693475CA12","-","98.87","United States","-","USD","4.50","5.04","1.00","Oct 21, 2032","4.81","4.53","-","5.04","4.53","5.04","Oct 21, 2024","Oct 21, 2024" "BARCLAYS PLC","Banking","Fixed Income","24,043.57","0.03","24,043.57","225.00","06738ECL7","US06738ECL74","BP6L2R2","106.85","United Kingdom","-","USD","5.47","5.59","1.00","Sep 13, 2034","6.69","5.57","-","5.52","5.57","5.52","Sep 13, 2023","Sep 13, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","24,043.57","0.03","24,043.57","244.00","91324PET5","US91324PET57","BLBRZS9","98.73","United States","-","USD","13.85","6.14","1.00","Feb 15, 2063","6.05","14.17","-","6.14","14.17","6.14","Oct 28, 2022","Oct 28, 2022" "ALPHABET INC","Technology","Fixed Income","24,036.96","0.03","24,036.96","245.00","02079KAK3","US02079KAK34","BNKM909","97.94","United States","-","USD","3.46","4.59","1.00","May 15, 2030","4.00","3.47","-","4.59","3.47","4.59","May 01, 2025","May 01, 2025" "BARCLAYS PLC","Banking","Fixed Income","24,030.35","0.03","24,030.35","277.00","06738EAV7","US06738EAV74","BD72S38","86.61","United Kingdom","-","USD","11.94","6.10","1.00","Jan 10, 2047","4.95","12.11","-","6.10","12.11","6.10","Jan 10, 2017","Jan 10, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","24,023.74","0.03","24,023.74","236.00","86562MDP2","US86562MDP23","-","101.70","Japan","-","USD","6.40","5.33","1.00","Jul 09, 2034","5.56","6.38","-","5.33","6.38","5.33","Jul 09, 2024","Jul 09, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","24,003.92","0.03","24,003.92","273.00","58013MFA7","US58013MFA71","BYWKW98","87.92","United States","-","USD","11.65","5.93","1.00","Dec 09, 2045","4.88","11.84","-","5.93","11.84","5.93","Dec 09, 2015","Dec 09, 2015" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","23,977.49","0.03","23,977.49","243.00","345397J61","US345397J614","-","98.60","United States","-","USD","4.04","5.76","1.00","Apr 09, 2031","5.42","4.03","-","5.76","4.03","5.76","Mar 12, 2026","Mar 12, 2026" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23,977.49","0.03","23,977.49","268.00","694308JG3","US694308JG36","-","89.45","United States","-","USD","4.15","5.14","1.00","Feb 01, 2031","2.50","4.13","-","5.14","4.13","5.14","Jun 19, 2020","Jun 19, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23,964.28","0.03","23,964.28","339.00","38141GYK4","US38141GYK48","-","70.62","United States","-","USD","10.40","5.85","1.00","Jul 21, 2042","2.91","11.06","-","5.85","11.06","5.85","Jul 21, 2021","Jul 21, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","23,951.07","0.03","23,951.07","238.00","161175CR3","US161175CR30","-","100.82","United States","-","USD","6.02","6.41","1.00","Jun 01, 2034","6.55","6.03","-","6.41","5.88","6.41","May 14, 2024","May 14, 2024" "TIME WARNER CABLE LLC","Communications","Fixed Income","23,931.24","0.03","23,931.24","248.00","88732JAU2","US88732JAU25","B62X8Y8","96.51","United States","-","USD","8.42","7.17","1.00","Jun 15, 2039","6.75","8.37","-","7.17","8.37","7.17","Jun 29, 2009","Jun 29, 2009" "CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","23,924.64","0.03","23,924.64","238.00","12636YAF9","US12636YAF97","-","100.68","Ireland","-","USD","6.66","5.40","1.00","Jan 09, 2035","5.50","6.70","-","5.40","6.54","5.40","Jan 09, 2025","Jan 09, 2025" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","23,898.21","0.03","23,898.21","247.00","58933YBZ7","US58933YBZ79","-","96.75","United States","-","USD","7.37","5.19","1.00","Dec 04, 2035","4.75","7.40","-","5.19","7.40","5.19","Dec 04, 2025","Dec 04, 2025" "REGAL REXNORD CORP","Capital Goods","Fixed Income","23,891.60","0.03","23,891.60","228.00","758750AP8","US758750AP89","-","104.96","United States","-","USD","5.31","5.51","1.00","Apr 15, 2033","6.40","5.37","-","5.48","5.21","5.48","Apr 15, 2024","May 01, 2024" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","23,878.39","0.03","23,878.39","260.00","437076DF6","US437076DF60","BPLZ1P0","91.80","United States","-","USD","13.54","5.90","1.00","Jun 25, 2054","5.30","13.85","-","5.90","13.85","5.90","Jun 25, 2024","Jun 25, 2024" "ONEOK INC","Energy","Fixed Income","23,871.78","0.03","23,871.78","246.00","682680CE1","US682680CE12","-","96.88","United States","-","USD","6.56","5.52","1.00","Nov 01, 2034","5.05","6.58","-","5.52","6.58","5.52","Sep 24, 2024","Sep 24, 2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","23,818.92","0.03","23,818.92","281.00","375558BA0","US375558BA09","BSNBJW0","84.81","United States","-","USD","11.40","5.85","1.00","Feb 01, 2045","4.50","11.57","-","5.85","11.57","5.85","Nov 17, 2014","Nov 17, 2014" "BARCLAYS PLC","Banking","Fixed Income","23,779.28","0.03","23,779.28","247.00","06738EDK8","US06738EDK82","-","96.09","United Kingdom","-","USD","7.05","5.70","1.00","Feb 24, 2037","5.21","7.26","-","5.70","7.25","5.70","Feb 24, 2026","Feb 24, 2026" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","23,779.28","0.03","23,779.28","245.00","26442CBT0","US26442CBT09","-","96.96","United States","-","USD","13.55","5.97","1.00","Jun 15, 2056","5.75","13.87","-","5.97","13.87","5.97","Jun 05, 2026","Jun 05, 2026" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","23,766.06","0.03","23,766.06","235.00","502431AT6","US502431AT68","-","101.25","United States","-","USD","4.18","4.96","1.00","Jun 01, 2031","5.25","4.23","-","4.95","4.09","4.95","Mar 13, 2024","Mar 13, 2024" "VODAFONE GROUP PLC MTN","Communications","Fixed Income","23,746.24","0.03","23,746.24","248.00","92857WCE8","US92857WCE84","-","95.91","United Kingdom","-","USD","13.00","6.41","1.00","Jun 18, 2056","6.10","13.29","-","6.41","13.29","6.41","Jun 18, 2026","Jun 18, 2026" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","23,739.64","0.03","23,739.64","262.00","12189LBK6","US12189LBK61","BRBD9B0","90.45","United States","-","USD","13.41","5.90","1.00","Apr 15, 2054","5.20","13.71","-","5.90","13.71","5.90","Jun 09, 2023","Jun 09, 2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","23,706.60","0.03","23,706.60","390.00","161175CA0","US161175CA05","BKY7998","60.84","United States","-","USD","12.88","7.28","1.00","Jun 01, 2052","3.90","13.07","-","7.28","13.07","7.28","Mar 04, 2021","Mar 04, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","23,699.99","0.03","23,699.99","256.00","75513ECS8","US75513ECS81","BQS6QG9","92.65","United States","-","USD","12.98","5.93","1.00","Feb 27, 2053","5.38","13.27","-","5.93","13.27","5.93","Feb 27, 2023","Feb 27, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","23,693.38","0.03","23,693.38","241.00","58933YBS3","US58933YBS37","-","98.40","United States","-","USD","7.11","5.17","1.00","Sep 15, 2035","4.95","7.14","-","5.17","7.14","5.17","Sep 09, 2025","Sep 09, 2025" "ORACLE CORPORATION","Technology","Fixed Income","23,693.38","0.03","23,693.38","255.00","68389XCP8","US68389XCP87","-","92.83","United States","-","USD","5.36","6.25","1.00","Feb 06, 2033","4.90","5.34","-","6.25","5.34","6.25","Feb 06, 2023","Feb 06, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","23,680.17","0.03","23,680.17","252.00","548661EH6","US548661EH62","-","93.96","United States","-","USD","4.95","4.98","1.00","Apr 01, 2032","3.75","4.98","-","4.98","4.98","4.98","Mar 24, 2022","Mar 24, 2022" "SYNOPSYS INC","Technology","Fixed Income","23,660.35","0.03","23,660.35","237.00","871607AC1","US871607AC15","-","99.67","United States","-","USD","3.28","4.95","1.00","Apr 01, 2030","4.85","3.30","-","4.95","3.30","4.95","Mar 17, 2025","Mar 17, 2025" "EXPAND ENERGY CORP","Energy","Fixed Income","23,640.53","0.03","23,640.53","244.00","845467AT6","US845467AT68","-","97.04","United States","-","USD","3.93","5.38","1.00","Feb 01, 2032","4.75","4.68","-","5.38","4.68","5.38","Dec 22, 2021","Dec 22, 2021" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","23,633.92","0.03","23,633.92","223.00","37045VAK6","US37045VAK61","BYXXXG0","106.09","United States","-","USD","6.96","5.77","1.00","Apr 01, 2036","6.60","7.06","-","5.74","6.79","5.74","Feb 23, 2016","Feb 23, 2016" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","23,620.71","0.03","23,620.71","238.00","05946KAX9","US05946KAX90","-","99.22","Spain","-","USD","4.20","5.15","1.00","May 08, 2031","4.97","4.18","-","5.15","4.18","5.15","May 08, 2026","May 08, 2026" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","23,620.71","0.03","23,620.71","309.00","539830BN8","US539830BN88","BF38WR6","76.32","United States","-","USD","13.80","5.87","1.00","Sep 15, 2052","4.09","14.08","-","5.87","14.08","5.87","Sep 07, 2017","Oct 27, 2017" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","23,607.49","0.03","23,607.49","238.00","29379VCL5","US29379VCL53","BVDD8P3","99.25","United States","-","USD","7.36","5.30","1.00","Jan 15, 2036","5.20","7.40","-","5.30","7.40","5.30","Jun 20, 2025","Jun 20, 2025" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","23,607.49","0.03","23,607.49","269.00","58933YBE4","US58933YBE41","-","87.71","United States","-","USD","4.96","4.76","1.00","Dec 10, 2031","2.15","4.96","-","4.76","4.96","4.76","Dec 10, 2021","Dec 10, 2021" "INTUIT INC","Technology","Fixed Income","23,574.46","0.03","23,574.46","236.00","46124HAG1","US46124HAG11","-","99.69","United States","-","USD","5.76","5.25","1.00","Sep 15, 2033","5.20","5.80","-","5.25","5.80","5.25","Sep 15, 2023","Sep 15, 2023" "COMCAST CORPORATION","Communications","Fixed Income","23,567.85","0.03","23,567.85","275.00","20030NDN8","US20030NDN84","-","85.68","United States","-","USD","4.30","5.05","1.00","Feb 15, 2031","1.50","4.28","-","5.05","4.28","5.05","Aug 25, 2020","Aug 25, 2020" "WELLS FARGO BANK NA MTN","Banking","Fixed Income","23,554.63","0.03","23,554.63","218.00","92976GAJ0","US92976GAJ04","B29SN65","107.83","United States","-","USD","8.14","5.66","1.00","Jan 15, 2038","6.60","8.13","-","5.66","8.13","5.66","Dec 07, 2007","Dec 07, 2007" "ALPHABET INC","Technology","Fixed Income","23,528.21","0.03","23,528.21","248.00","02079KBN6","US02079KBN63","-","94.91","United States","-","USD","11.17","5.94","1.00","Feb 15, 2046","5.50","11.38","-","5.94","11.38","5.94","Feb 13, 2026","Feb 13, 2026" "INTEL CORPORATION","Technology","Fixed Income","23,495.17","0.03","23,495.17","253.00","458140BH2","US458140BH27","-","92.75","United States","-","USD","3.12","4.84","1.00","Nov 15, 2029","2.45","3.11","-","4.84","3.11","4.84","Nov 21, 2019","Nov 21, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","23,495.17","0.03","23,495.17","236.00","65339KCP3","US65339KCP30","-","99.52","United States","-","USD","5.40","5.13","1.00","Feb 28, 2033","5.05","5.45","-","5.13","5.45","5.13","Feb 09, 2023","Feb 09, 2023" "BANK OF AMERICA CORP","Banking","Fixed Income","23,488.56","0.03","23,488.56","246.00","06051GHV4","US06051GHV41","-","95.31","United States","-","USD","2.76","4.89","1.00","Jul 23, 2030","3.19","2.77","-","4.89","2.77","4.89","Jul 23, 2019","Jul 23, 2019" "BARCLAYS PLC","Banking","Fixed Income","23,488.56","0.03","23,488.56","239.00","06738EDN2","US06738EDN22","-","98.41","United Kingdom","-","USD","7.27","5.75","1.00","Jun 26, 2037","5.59","7.49","-","5.75","7.49","5.75","Jun 26, 2026","Jun 26, 2026" "HESS CORP","Energy","Fixed Income","23,488.56","0.03","23,488.56","235.00","42809HAD9","US42809HAD98","B4TV238","99.76","United States","-","USD","9.59","5.62","1.00","Feb 15, 2041","5.60","9.63","-","5.62","9.63","5.62","Aug 10, 2010","Aug 10, 2010" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23,481.95","0.03","23,481.95","271.00","91324PCR1","US91324PCR10","BYTRVP1","86.76","United States","-","USD","11.70","5.92","1.00","Jul 15, 2045","4.75","11.84","-","5.92","11.84","5.92","Jul 23, 2015","Jul 23, 2015" "AT&T INC","Communications","Fixed Income","23,475.35","0.03","23,475.35","251.00","00206RMZ2","US00206RMZ28","-","93.68","United States","-","USD","12.65","6.53","1.00","Aug 15, 2056","6.05","12.92","-","6.53","12.92","6.53","Jun 03, 2025","Jun 03, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23,422.49","0.03","23,422.49","270.00","91324PEX6","US91324PEX69","BN7K9P1","86.70","United States","-","USD","14.41","6.11","1.00","Apr 15, 2063","5.20","14.74","-","6.11","14.74","6.11","Mar 28, 2023","Mar 28, 2023" "ECOLAB INC","Basic Industry","Fixed Income","23,415.88","0.03","23,415.88","233.00","278865BW9","US278865BW98","-","100.50","United States","-","USD","5.68","5.06","1.00","Jun 15, 2033","5.15","5.71","-","5.06","5.60","5.06","May 29, 2026","May 29, 2026" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","23,415.88","0.03","23,415.88","256.00","89114TZV7","US89114TZV78","-","91.38","Canada","-","USD","5.01","4.97","1.00","Mar 10, 2032","3.20","4.99","-","4.97","4.99","4.97","Mar 10, 2022","Mar 10, 2022" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","23,409.28","0.03","23,409.28","255.00","032095BB6","US032095BB62","-","91.89","United States","-","USD","13.72","5.88","1.00","Nov 15, 2055","5.30","14.04","-","5.88","14.04","5.88","Nov 10, 2025","Nov 10, 2025" "ENERGY TRANSFER LP","Energy","Fixed Income","23,396.06","0.03","23,396.06","218.00","29273VAU4","US29273VAU44","BQGG508","107.27","United States","-","USD","5.74","5.34","1.00","Dec 01, 2033","6.55","5.81","-","5.31","5.65","5.31","Oct 13, 2023","Oct 13, 2023" "BROADCOM INC","Technology","Fixed Income","23,382.85","0.03","23,382.85","231.00","11135FCG4","US11135FCG46","-","101.03","United States","-","USD","4.81","4.99","1.00","Apr 15, 2032","5.20","4.85","-","4.99","4.73","4.99","Jan 10, 2025","Jan 10, 2025" "PHILLIPS 66","Energy","Fixed Income","23,376.24","0.03","23,376.24","234.00","718546AH7","US718546AH74","B7RB2F3","99.70","United States","-","USD","10.00","5.90","1.00","May 01, 2042","5.88","10.06","-","5.90","10.06","5.90","Nov 01, 2012","Jan 18, 2013" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","23,369.63","0.03","23,369.63","240.00","171239AM8","US171239AM89","-","97.39","United States","-","USD","7.03","5.27","1.00","Aug 15, 2035","4.90","7.06","-","5.27","7.06","5.27","Aug 06, 2025","Aug 06, 2025" "KROGER CO","Consumer Non-Cyclical","Fixed Income","23,323.38","0.03","23,323.38","256.00","501044DX6","US501044DX60","-","91.16","United States","-","USD","14.05","6.26","1.00","Sep 15, 2064","5.65","14.38","-","6.26","14.38","6.26","Aug 27, 2024","Aug 27, 2024" "CHEVRON USA INC","Energy","Fixed Income","23,316.78","0.03","23,316.78","236.00","166756BK1","US166756BK18","-","98.80","United States","-","USD","5.27","4.72","1.00","Oct 15, 2032","4.50","5.31","-","4.72","5.31","4.72","Aug 13, 2025","Aug 13, 2025" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","23,270.52","0.03","23,270.52","236.00","606822DY7","US606822DY72","-","98.68","Japan","-","USD","10.68","5.98","1.00","Apr 21, 2047","5.87","11.38","-","5.98","11.37","5.98","Apr 21, 2026","Apr 21, 2026" "BOSTON PROPERTIES LP","Reits","Fixed Income","23,263.92","0.03","23,263.92","251.00","10112RBD5","US10112RBD52","BM9KMK8","92.65","United States","-","USD","4.06","5.09","1.00","Jan 30, 2031","3.25","4.06","-","5.09","4.06","5.09","May 05, 2020","May 05, 2020" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","23,263.92","0.03","23,263.92","231.00","76720AAS5","US76720AAS50","-","100.62","Australia","-","USD","3.23","4.73","1.00","Mar 14, 2030","4.88","3.26","-","4.73","3.19","4.73","Mar 14, 2025","Mar 14, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","23,250.70","0.03","23,250.70","228.00","693475BW4","US693475BW41","BPJN8T9","101.88","United States","-","USD","5.80","5.39","1.00","Jan 22, 2035","5.68","5.90","-","5.37","5.90","5.37","Jan 22, 2024","Jan 22, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","23,237.49","0.03","23,237.49","233.00","606822CK8","US606822CK87","-","99.92","Japan","-","USD","5.04","5.31","1.00","Jul 20, 2033","5.13","5.10","-","5.19","5.11","5.19","Jul 20, 2022","Jul 20, 2022" "FIFTH THIRD BANCORP","Banking","Fixed Income","23,230.88","0.03","23,230.88","238.00","316773DN7","US316773DN70","-","97.55","United States","-","USD","4.17","5.07","1.00","Apr 29, 2032","4.57","4.19","-","5.07","4.19","5.07","Jan 29, 2026","Jan 29, 2026" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","23,224.27","0.03","23,224.27","264.00","58933YBM6","US58933YBM66","BP487M5","88.13","United States","-","USD","13.43","5.89","1.00","May 17, 2053","5.00","13.73","-","5.89","13.73","5.89","May 17, 2023","May 17, 2023" "FOX CORP","Communications","Fixed Income","23,217.67","0.03","23,217.67","242.00","35137LAJ4","US35137LAJ44","BMPRYX0","95.80","United States","-","USD","8.58","5.96","1.00","Jan 25, 2039","5.48","8.63","-","5.96","8.63","5.96","Jan 25, 2020","Mar 30, 2020" "T-MOBILE USA INC","Communications","Fixed Income","23,211.06","0.03","23,211.06","231.00","87264ADS1","US87264ADS15","-","100.29","United States","-","USD","4.91","5.07","1.00","May 15, 2032","5.13","4.94","-","5.07","4.94","5.07","Mar 27, 2025","Mar 27, 2025" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","23,197.85","0.03","23,197.85","245.00","25278XBA6","US25278XBA63","BMDPVW4","94.64","United States","-","USD","12.91","6.15","1.00","Apr 18, 2054","5.75","13.20","-","6.15","13.20","6.15","Apr 18, 2024","Apr 18, 2024" "BANCO SANTANDER SA","Banking","Fixed Income","23,184.63","0.03","23,184.63","222.00","05964HBD6","US05964HBD61","-","104.44","Spain","-","USD","5.95","5.63","1.00","Mar 14, 2034","6.35","5.92","-","5.63","5.92","5.63","Mar 14, 2024","Mar 14, 2024" "WOODSIDE FINANCE LTD","Energy","Fixed Income","23,184.63","0.03","23,184.63","225.00","980236AV5","US980236AV51","-","103.15","Australia","-","USD","6.72","5.57","1.00","May 19, 2035","6.00","6.76","-","5.57","6.61","5.57","May 19, 2025","May 19, 2025" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","23,178.02","0.03","23,178.02","229.00","502431AQ2","US502431AQ20","BNXJJF2","101.22","United States","-","USD","5.61","5.19","1.00","Jul 31, 2033","5.40","5.66","-","5.18","5.49","5.18","Jul 31, 2023","Jul 31, 2023" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","23,171.42","0.03","23,171.42","229.00","446150BD5","US446150BD56","BQ67KH3","101.26","United States","-","USD","5.80","5.51","1.00","Feb 02, 2035","5.71","5.91","-","5.50","5.91","5.50","Feb 02, 2024","Feb 02, 2024" "ING GROEP NV (FXD-FRN)","Banking","Fixed Income","23,171.42","0.03","23,171.42","235.00","456837BU6","US456837BU63","-","98.67","Netherlands","-","USD","4.03","5.10","1.00","Mar 23, 2032","4.80","4.07","-","5.10","4.07","5.10","Mar 23, 2026","Mar 23, 2026" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","23,171.42","0.03","23,171.42","247.00","65535HAQ2","US65535HAQ20","-","93.85","Japan","-","USD","3.26","5.09","1.00","Jan 16, 2030","3.10","3.24","-","5.09","3.24","5.09","Jan 16, 2020","Jan 16, 2020" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","23,151.60","0.03","23,151.60","273.00","694308JQ1","US694308JQ18","BMVV6C9","84.92","United States","-","USD","9.79","6.12","1.00","Jul 01, 2040","4.50","9.83","-","6.12","9.83","6.12","Jul 02, 2020","Jul 01, 2020" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","23,144.99","0.03","23,144.99","233.00","925650AC7","US925650AC72","-","99.18","United States","-","USD","3.13","5.20","1.00","Feb 15, 2030","4.95","3.16","-","5.20","3.16","5.20","Apr 29, 2022","Apr 29, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","23,098.74","0.03","23,098.74","297.00","110122DV7","US110122DV75","-","77.79","United States","-","USD","10.99","5.72","1.00","Mar 15, 2042","3.55","11.08","-","5.72","11.08","5.72","Mar 02, 2022","Mar 02, 2022" "ORACLE CORPORATION","Technology","Fixed Income","23,098.74","0.03","23,098.74","316.00","68389XCU7","US68389XCU72","BLFBZX2","73.02","United States","-","USD","11.72","7.74","1.00","Sep 27, 2054","5.38","11.90","-","7.74","11.90","7.74","Sep 27, 2024","Sep 27, 2024" "DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","23,092.13","0.03","23,092.13","230.00","251526DA4","US251526DA41","-","100.42","Germany","-","USD","3.35","5.22","1.00","May 09, 2031","5.30","3.37","-","5.17","3.37","5.17","May 09, 2025","May 09, 2025" "WOODSIDE FINANCE LTD","Energy","Fixed Income","23,085.52","0.03","23,085.52","236.00","980236AR4","US980236AR40","-","97.78","Australia","-","USD","6.42","5.48","1.00","Sep 12, 2034","5.10","6.45","-","5.48","6.45","5.48","Sep 12, 2024","Sep 12, 2024" "MASTERCARD INC","Technology","Fixed Income","23,065.70","0.03","23,065.70","234.00","57636QBM5","US57636QBM50","-","98.51","United States","-","USD","7.62","5.19","1.00","Jun 08, 2036","5.00","7.66","-","5.19","7.66","5.19","Jun 08, 2026","Jun 08, 2026" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","23,059.09","0.03","23,059.09","236.00","58933YBX2","US58933YBX22","-","97.55","United States","-","USD","4.11","4.74","1.00","Mar 15, 2031","4.15","4.11","-","4.74","4.11","4.74","Dec 04, 2025","Dec 04, 2025" "MICROSOFT CORPORATION","Technology","Fixed Income","23,059.09","0.03","23,059.09","265.00","594918BS2","US594918BS26","BDCBCM7","87.17","United States","-","USD","8.04","5.10","1.00","Aug 08, 2036","3.45","8.09","-","5.10","8.09","5.10","Aug 08, 2016","Aug 08, 2016" "ONEOK INC","Energy","Fixed Income","23,052.49","0.03","23,052.49","237.00","682680DD2","US682680DD20","-","97.44","United States","-","USD","12.67","6.44","1.00","Oct 15, 2055","6.25","12.95","-","6.44","12.95","6.44","Aug 12, 2025","Aug 12, 2025" "COMCAST CORPORATION","Communications","Fixed Income","23,032.67","0.03","23,032.67","334.00","20030NCC3","US20030NCC39","BFWQ3V2","68.95","United States","-","USD","12.25","6.74","1.00","Nov 01, 2047","3.97","12.43","-","6.74","12.43","6.74","Oct 19, 2017","Dec 14, 2017" "FOX CORP","Communications","Fixed Income","23,032.67","0.03","23,032.67","254.00","35137LAK1","US35137LAK17","BM63802","90.85","United States","-","USD","11.64","6.35","1.00","Jan 25, 2049","5.58","11.87","-","6.35","11.87","6.35","Jan 25, 2020","Mar 30, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","23,026.06","0.03","23,026.06","261.00","13645RBF0","US13645RBF01","-","88.38","Canada","-","USD","4.90","4.94","1.00","Dec 02, 2031","2.45","4.90","-","4.94","4.90","4.94","Dec 02, 2021","Dec 02, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","23,026.06","0.03","23,026.06","240.00","86562MEG1","US86562MEG15","-","96.00","Japan","-","USD","10.92","5.93","1.00","Jan 15, 2047","5.57","11.60","-","5.93","11.59","5.93","Jan 15, 2026","Jan 15, 2026" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22,999.63","0.03","22,999.63","227.00","606822CX0","US606822CX09","BMTY675","101.31","Japan","-","USD","5.31","5.30","1.00","Feb 22, 2034","5.44","5.37","-","5.25","5.37","5.25","Feb 22, 2023","Feb 22, 2023" "ORACLE CORPORATION","Technology","Fixed Income","22,993.02","0.03","22,993.02","288.00","68389XDB8","US68389XDB82","-","79.75","United States","-","USD","11.40","7.77","1.00","Aug 03, 2055","6.00","11.58","-","7.77","11.58","7.77","Feb 03, 2025","Feb 03, 2025" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","22,966.59","0.03","22,966.59","343.00","125523CK4","US125523CK49","-","66.96","United States","-","USD","13.69","6.04","1.00","Mar 15, 2050","3.40","13.93","-","6.04","13.93","6.04","Mar 16, 2020","Mar 16, 2020" "SALESFORCE INC","Technology","Fixed Income","22,953.38","0.03","22,953.38","265.00","79466LAJ3","US79466LAJ35","-","86.53","United States","-","USD","4.65","5.04","1.00","Jul 15, 2031","1.95","4.64","-","5.04","4.64","5.04","Jul 12, 2021","Jul 12, 2021" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","22,913.74","0.03","22,913.74","274.00","00440EAW7","US00440EAW75","BYSRKF5","83.62","United States","-","USD","11.92","5.77","1.00","Nov 03, 2045","4.35","12.12","-","5.77","12.12","5.77","Nov 03, 2015","Nov 03, 2015" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","22,887.31","0.03","22,887.31","228.00","06417XAP6","US06417XAP69","BPP33C1","100.17","Canada","-","USD","3.15","4.80","1.00","Feb 01, 2030","4.85","3.14","-","4.80","3.14","4.80","Feb 02, 2023","Feb 02, 2023" "NATWEST GROUP PLC","Banking","Fixed Income","22,867.49","0.03","22,867.49","223.00","639057AN8","US639057AN83","BQBBVP5","102.37","United Kingdom","-","USD","6.01","5.41","1.00","Mar 01, 2035","5.78","5.99","-","5.39","5.99","5.39","Feb 29, 2024","Feb 29, 2024" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","22,860.88","0.03","22,860.88","237.00","032095AZ4","US032095AZ40","-","96.57","United States","-","USD","5.49","5.02","1.00","Feb 15, 2033","4.40","5.51","-","5.02","5.51","5.02","Nov 10, 2025","Nov 10, 2025" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","22,847.66","0.03","22,847.66","234.00","775109DF5","US775109DF56","-","97.84","Canada","-","USD","5.98","5.65","1.00","Feb 15, 2034","5.30","6.00","-","5.65","6.00","5.65","Feb 09, 2024","Feb 09, 2024" "VMWARE LLC","Technology","Fixed Income","22,821.24","0.03","22,821.24","229.00","928563AF2","US928563AF20","-","99.51","United States","-","USD","3.35","4.84","1.00","May 15, 2030","4.70","3.43","-","4.84","3.43","4.84","Apr 07, 2020","Apr 07, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","22,814.63","0.03","22,814.63","228.00","125523CV0","US125523CV04","-","100.05","United States","-","USD","6.00","5.24","1.00","Feb 15, 2034","5.25","6.05","-","5.24","6.05","5.24","Feb 13, 2024","Feb 13, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22,814.63","0.03","22,814.63","222.00","694308KH9","US694308KH99","BNNMQV6","102.70","United States","-","USD","12.17","6.53","1.00","Jan 15, 2053","6.75","12.43","-","6.53","12.34","6.53","Jan 06, 2023","Jan 06, 2023" "DEERE & CO","Capital Goods","Fixed Income","22,808.02","0.03","22,808.02","223.00","244199BL8","US244199BL82","-","102.28","United States","-","USD","6.70","5.12","1.00","Jan 16, 2035","5.45","6.75","-","5.11","6.59","5.11","Jan 16, 2025","Jan 16, 2025" "T-MOBILE USA INC","Communications","Fixed Income","22,808.02","0.03","22,808.02","243.00","87264ADU6","US87264ADU60","-","93.77","United States","-","USD","13.00","6.35","1.00","Nov 15, 2055","5.88","13.28","-","6.35","13.28","6.35","Mar 27, 2025","Mar 27, 2025" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","22,801.41","0.03","22,801.41","238.00","00287YCY3","US00287YCY32","BMWB8H7","95.75","United States","-","USD","6.82","5.16","1.00","Mar 15, 2035","4.55","6.92","-","5.16","6.92","5.16","Sep 15, 2020","Nov 17, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","22,801.41","0.03","22,801.41","215.00","38141GCU6","US38141GCU67","2350640","106.18","United States","-","USD","5.30","5.01","1.00","Feb 15, 2033","6.13","5.28","-","5.01","5.28","5.01","Feb 13, 2003","Feb 13, 2003" "ONEOK INC","Energy","Fixed Income","22,788.20","0.03","22,788.20","252.00","682680CF8","US682680CF86","BRBVNB2","90.33","United States","-","USD","12.80","6.45","1.00","Nov 01, 2054","5.70","13.06","-","6.45","13.06","6.45","Sep 24, 2024","Sep 24, 2024" "EOG RESOURCES INC","Energy","Fixed Income","22,774.99","0.03","22,774.99","227.00","26875PAZ4","US26875PAZ45","BRVW3B5","100.11","United States","-","USD","7.32","5.34","1.00","Jan 15, 2036","5.35","7.36","-","5.34","7.36","5.34","Jul 01, 2025","Jul 01, 2025" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","22,774.99","0.03","22,774.99","235.00","548661EW3","US548661EW30","-","97.08","United States","-","USD","5.27","5.05","1.00","Oct 15, 2032","4.50","5.29","-","5.05","5.29","5.05","Sep 30, 2025","Sep 30, 2025" "MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","22,748.56","0.03","22,748.56","232.00","606822DS0","US606822DS05","-","97.90","Japan","-","USD","3.98","5.03","1.00","Jan 14, 2032","4.50","4.00","-","5.03","4.00","5.03","Jan 14, 2026","Jan 14, 2026" "INTEL CORPORATION","Technology","Fixed Income","22,741.95","0.03","22,741.95","363.00","458140BJ8","US458140BJ82","-","62.70","United States","-","USD","13.67","6.33","1.00","Nov 15, 2049","3.25","13.88","-","6.33","13.88","6.33","Nov 21, 2019","Nov 21, 2019" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","22,695.70","0.03","22,695.70","240.00","30212PAR6","US30212PAR64","BLTZ2F1","94.52","United States","-","USD","3.25","4.94","1.00","Feb 15, 2030","3.25","3.26","-","4.94","3.26","4.94","Feb 15, 2020","Mar 23, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","22,689.09","0.03","22,689.09","229.00","10373QBW9","US10373QBW96","-","98.87","United Kingdom","-","USD","6.20","5.17","1.00","Apr 10, 2034","4.99","6.24","-","5.17","6.24","5.17","Jan 10, 2024","Jan 10, 2024" "TIME WARNER CABLE LLC","Communications","Fixed Income","22,682.48","0.03","22,682.48","224.00","88732JAN8","US88732JAN81","B3B14R7","101.36","United States","-","USD","7.95","7.13","1.00","Jul 01, 2038","7.30","7.89","-","7.13","7.89","7.13","Jun 19, 2008","Jun 19, 2008" "JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","22,669.27","0.03","22,669.27","237.00","47233WLL1","US47233WLL18","-","95.63","United States","-","USD","7.09","6.11","1.00","Feb 15, 2036","5.50","7.08","-","6.11","7.08","6.11","Jan 16, 2026","Jan 16, 2026" "WOODSIDE FINANCE LTD","Energy","Fixed Income","22,649.45","0.03","22,649.45","223.00","980236AT0","US980236AT06","-","101.41","Australia","-","USD","3.38","5.04","1.00","May 19, 2030","5.40","3.40","-","5.04","3.33","5.04","May 19, 2025","May 19, 2025" "PAYCHEX INC","Technology","Fixed Income","22,636.23","0.03","22,636.23","226.00","704326AA5","US704326AA51","-","100.34","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.10","3.32","-","4.99","3.19","4.99","Apr 10, 2025","Apr 10, 2025" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","22,629.63","0.03","22,629.63","227.00","03027XCN8","US03027XCN84","-","99.86","United States","-","USD","3.23","4.94","1.00","Mar 15, 2030","4.90","3.25","-","4.94","3.25","4.94","Mar 14, 2025","Mar 14, 2025" "ELEVANCE HEALTH INC","Insurance","Fixed Income","22,629.63","0.03","22,629.63","241.00","036752BE2","US036752BE23","-","93.98","United States","-","USD","12.95","6.15","1.00","Feb 15, 2055","5.70","13.23","-","6.15","13.23","6.15","Oct 31, 2024","Oct 31, 2024" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","22,609.81","0.03","22,609.81","182.00","03523TBF4","US03523TBF49","B46LC31","124.19","Belgium","-","USD","8.29","5.50","1.00","Jan 15, 2039","8.20","8.30","-","5.50","8.30","5.50","Jan 15, 2011","Mar 14, 2011" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","22,609.81","0.03","22,609.81","224.00","126650DT4","US126650DT42","-","100.80","United States","-","USD","3.13","4.88","1.00","Feb 21, 2030","5.13","3.18","-","4.87","3.04","4.87","Feb 21, 2023","Feb 21, 2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","22,609.81","0.03","22,609.81","222.00","478160CV4","US478160CV47","BR82SK2","101.69","United States","-","USD","4.21","4.51","1.00","Jun 01, 2031","4.90","4.27","-","4.50","4.13","4.50","May 20, 2024","May 20, 2024" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","22,583.38","0.03","22,583.38","230.00","03939AAC1","US03939AAC18","-","98.34","United States","-","USD","13.37","6.07","1.00","Jun 15, 2056","5.95","13.68","-","6.07","13.68","6.07","Jun 09, 2026","Jun 09, 2026" "DELL INTERNATIONAL LLC","Technology","Fixed Income","22,576.77","0.03","22,576.77","229.00","24703DBV2","US24703DBV29","-","98.78","United States","-","USD","4.36","5.03","1.00","Jul 15, 2031","4.75","4.37","-","5.03","4.37","5.03","Jun 16, 2026","Jun 16, 2026" "KINDER MORGAN INC","Energy","Fixed Income","22,563.56","0.03","22,563.56","224.00","49456BAX9","US49456BAX91","-","100.57","United States","-","USD","5.62","5.10","1.00","Jun 01, 2033","5.20","5.68","-","5.10","5.50","5.10","Jan 31, 2023","Jan 31, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","22,563.56","0.03","22,563.56","251.00","86562MCB4","US86562MCB46","-","90.04","Japan","-","USD","3.73","4.96","1.00","Jul 08, 2030","2.13","3.72","-","4.96","3.72","4.96","Jul 08, 2020","Jul 08, 2020" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","22,563.56","0.03","22,563.56","241.00","911312CE4","US911312CE45","-","93.55","United States","-","USD","13.28","5.98","1.00","May 22, 2054","5.50","13.58","-","5.98","13.58","5.98","May 22, 2024","May 22, 2024" "NETFLIX INC","Communications","Fixed Income","22,556.95","0.03","22,556.95","229.00","64110LAZ9","US64110LAZ94","BR2NKN8","98.34","United States","-","USD","6.40","5.15","1.00","Aug 15, 2034","4.90","6.44","-","5.15","6.44","5.15","Aug 01, 2024","Aug 01, 2024" "ENERGY TRANSFER LP","Energy","Fixed Income","22,550.34","0.03","22,550.34","219.00","29273VAQ3","US29273VAQ32","-","102.77","United States","-","USD","5.25","5.25","1.00","Feb 15, 2033","5.75","5.31","-","5.23","5.14","5.23","Dec 14, 2022","Dec 14, 2022" "MPLX LP","Energy","Fixed Income","22,550.34","0.03","22,550.34","251.00","55336VAT7","US55336VAT70","BH4Q9M7","89.67","United States","-","USD","11.72","6.37","1.00","Feb 15, 2049","5.50","11.94","-","6.37","11.94","6.37","Nov 15, 2018","Nov 15, 2018" "ORACLE CORPORATION","Technology","Fixed Income","22,537.13","0.03","22,537.13","341.00","68389XBF1","US68389XBF15","BWTM334","66.08","United States","-","USD","11.18","7.52","1.00","May 15, 2045","4.13","11.25","-","7.52","11.25","7.52","May 05, 2015","May 05, 2015" "HCA INC","Consumer Non-Cyclical","Fixed Income","22,490.88","0.03","22,490.88","230.00","404119DC0","US404119DC05","-","97.92","United States","-","USD","12.58","6.36","1.00","Mar 01, 2055","6.20","12.85","-","6.36","12.85","6.36","Feb 21, 2025","Feb 21, 2025" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","22,490.88","0.03","22,490.88","289.00","60871RAH3","US60871RAH30","BYT4Q46","77.85","United States","-","USD","12.19","6.14","1.00","Jul 15, 2046","4.20","12.38","-","6.14","12.38","6.14","Jul 07, 2016","Jul 07, 2016" "ALPHABET INC","Technology","Fixed Income","22,477.66","0.03","22,477.66","252.00","02079KAM9","US02079KAM99","-","89.23","United States","-","USD","13.51","6.04","1.00","May 15, 2055","5.25","13.81","-","6.04","13.81","6.04","May 01, 2025","May 01, 2025" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","22,457.84","0.03","22,457.84","221.00","06051GEN5","US06051GEN51","B6T0187","101.71","United States","-","USD","9.84","5.71","1.00","Feb 07, 2042","5.88","9.90","-","5.71","9.90","5.71","Feb 07, 2012","Feb 07, 2012" "CUMMINS INC","Consumer Cyclical","Fixed Income","22,457.84","0.03","22,457.84","223.00","231021BA3","US231021BA37","-","100.62","United States","-","USD","6.86","5.21","1.00","May 09, 2035","5.30","6.90","-","5.21","6.75","5.21","May 09, 2025","May 09, 2025" "MORGAN STANLEY MTN","Banking","Fixed Income","22,411.59","0.03","22,411.59","224.00","61747YFS9","US61747YFS90","-","100.27","United States","-","USD","2.74","4.93","1.00","Jul 19, 2030","5.04","2.75","-","4.93","2.75","4.93","Jul 19, 2024","Jul 19, 2024" "WILLIAMS COMPANIES INC","Energy","Fixed Income","22,411.59","0.03","22,411.59","227.00","88339WAC0","US88339WAC01","-","98.90","United States","-","USD","6.09","5.33","1.00","Mar 15, 2034","5.15","6.14","-","5.33","6.14","5.33","Jan 05, 2024","Jan 05, 2024" "SWP: OIS 2.990000 05-MAY-2053","Cash and/or Derivatives","Swaps","22,411.25","0.03","-77,588.75","-1,000.00","-","-","-","-22.41","United States","-","USD","17.04","-0.36","1.00","May 05, 2053","2.99","17.04","-","-0.36","17.04","-0.36","May 05, 2023","May 03, 2023" "APPLE INC","Technology","Fixed Income","22,398.38","0.03","22,398.38","302.00","037833BA7","US037833BA77","BVVCSF2","74.22","United States","-","USD","12.22","5.72","1.00","Feb 09, 2045","3.45","12.34","-","5.72","12.34","5.72","Feb 09, 2015","Feb 09, 2015" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","22,391.77","0.03","22,391.77","242.00","191216DZ0","US191216DZ03","BRXJJY9","92.51","United States","-","USD","13.89","5.74","1.00","Jan 14, 2055","5.20","14.22","-","5.74","14.22","5.74","Aug 14, 2024","Aug 14, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","22,391.77","0.03","22,391.77","254.00","532457CN6","US532457CN68","BSHRLG2","88.04","United States","-","USD","14.69","5.89","1.00","Feb 09, 2064","5.10","15.03","-","5.89","15.03","5.89","Feb 09, 2024","Feb 09, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22,378.55","0.03","22,378.55","230.00","606822DT8","US606822DT87","-","97.27","Japan","-","USD","7.22","5.47","1.00","Jan 14, 2037","5.06","7.40","-","5.47","7.40","5.47","Jan 14, 2026","Jan 14, 2026" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","22,371.95","0.03","22,371.95","219.00","126650ED8","US126650ED80","-","102.10","United States","-","USD","6.20","5.37","1.00","Jun 01, 2034","5.70","6.25","-","5.36","6.09","5.36","May 09, 2024","May 09, 2024" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","22,365.34","0.03","22,365.34","242.00","031162CU2","US031162CU27","BKMGBM4","92.37","United States","-","USD","3.33","4.79","1.00","Feb 21, 2030","2.45","3.33","-","4.79","3.33","4.79","Feb 21, 2020","Feb 21, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","22,358.73","0.03","22,358.73","212.00","345397D67","US345397D674","-","105.55","United States","-","USD","5.58","6.16","1.00","Nov 07, 2033","7.12","5.61","-","6.14","5.46","6.14","Nov 07, 2023","Nov 07, 2023" "PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","22,358.73","0.03","22,358.73","225.00","693475CE3","US693475CE34","-","99.56","United States","-","USD","6.73","5.41","1.00","Jul 21, 2036","5.37","6.87","-","5.41","6.87","5.41","Jul 21, 2025","Jul 21, 2025" "MPLX LP","Energy","Fixed Income","22,345.52","0.03","22,345.52","251.00","55336VAM2","US55336VAM28","BF2PNH5","89.20","United States","-","USD","8.66","5.78","1.00","Apr 15, 2038","4.50","8.70","-","5.78","8.70","5.78","Feb 08, 2018","Feb 08, 2018" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","22,332.30","0.03","22,332.30","239.00","345397B36","US345397B363","-","93.53","United States","-","USD","3.86","5.71","1.00","Nov 13, 2030","4.00","3.85","-","5.71","3.85","5.71","Nov 13, 2020","Nov 13, 2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","22,305.87","0.03","22,305.87","283.00","14448CAR5","US14448CAR51","BMT6MR3","78.92","United States","-","USD","10.21","5.60","1.00","Apr 05, 2040","3.38","10.26","-","5.60","10.26","5.60","Oct 05, 2020","Dec 08, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","22,272.84","0.03","22,272.84","235.00","126650DZ0","US126650DZ02","BQ0MLB5","94.69","United States","-","USD","12.68","6.29","1.00","Jun 01, 2053","5.88","12.96","-","6.29","12.96","6.29","Jun 02, 2023","Jun 02, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","22,213.37","0.03","22,213.37","230.00","89115KAJ9","US89115KAJ97","-","96.74","Canada","-","USD","7.23","5.38","1.00","Oct 15, 2035","4.93","7.20","-","5.38","7.20","5.38","Oct 14, 2025","Oct 14, 2025" "MPLX LP","Energy","Fixed Income","22,206.77","0.03","22,206.77","242.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.66","United States","-","USD","3.73","4.94","1.00","Aug 15, 2030","2.65","3.74","-","4.94","3.74","4.94","Aug 18, 2020","Aug 18, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","22,200.16","0.03","22,200.16","360.00","10373QBP4","US10373QBP46","BM9GT05","61.62","United Kingdom","-","USD","14.77","5.90","1.00","Jun 04, 2051","2.94","15.02","-","5.90","15.02","5.90","Dec 04, 2020","Dec 04, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","22,200.16","0.03","22,200.16","247.00","26441CBL8","US26441CBL81","BNR5LF0","89.72","United States","-","USD","4.50","4.94","1.00","Jun 15, 2031","2.55","4.50","-","4.94","4.50","4.94","Jun 10, 2021","Jun 10, 2021" "HALLIBURTON COMPANY","Energy","Fixed Income","22,200.16","0.03","22,200.16","193.00","406216AY7","US406216AY74","B63S808","115.15","United States","-","USD","8.49","5.79","1.00","Sep 15, 2039","7.45","8.50","-","5.79","8.50","5.79","Mar 13, 2009","Mar 13, 2009" "CATERPILLAR INC","Capital Goods","Fixed Income","22,186.95","0.03","22,186.95","220.00","149123CL3","US149123CL34","-","100.83","United States","-","USD","6.90","5.08","1.00","May 15, 2035","5.20","6.95","-","5.08","6.79","5.08","May 15, 2025","May 15, 2025" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","22,186.95","0.03","22,186.95","226.00","666807CH3","US666807CH36","-","98.17","United States","-","USD","5.49","5.03","1.00","Mar 15, 2033","4.70","5.55","-","5.03","5.55","5.03","Feb 08, 2023","Feb 08, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","22,180.34","0.03","22,180.34","229.00","00287YEF2","US00287YEF25","-","96.91","United States","-","USD","5.56","4.95","1.00","Mar 15, 2033","4.40","5.59","-","4.95","5.59","4.95","Mar 04, 2026","Mar 04, 2026" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","22,180.34","0.03","22,180.34","228.00","209111GR8","US209111GR89","-","97.13","United States","-","USD","13.38","6.08","1.00","Jun 15, 2056","5.88","13.68","-","6.08","13.68","6.08","Jun 03, 2026","Jun 03, 2026" "ALPHABET INC","Technology","Fixed Income","22,167.12","0.03","22,167.12","228.00","02079KAX5","US02079KAX54","-","97.31","United States","-","USD","5.38","4.87","1.00","Nov 15, 2032","4.38","5.40","-","4.87","5.40","4.87","Nov 06, 2025","Nov 06, 2025" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","22,167.12","0.03","22,167.12","219.00","24422EXE4","US24422EXE49","BPJK3B7","101.21","United States","-","USD","5.83","4.94","1.00","Sep 08, 2033","5.15","5.81","-","4.94","5.81","4.94","Sep 08, 2023","Sep 08, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","22,167.12","0.03","22,167.12","321.00","46647PBV7","US46647PBV76","BNDQ298","69.13","United States","-","USD","10.61","5.68","1.00","Nov 19, 2041","2.52","11.16","-","5.68","11.16","5.68","Nov 19, 2020","Nov 19, 2020" "SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","22,160.52","0.03","22,160.52","218.00","83444MAQ4","US83444MAQ42","-","101.78","United States","-","USD","3.94","5.01","1.00","Mar 13, 2031","5.45","4.00","-","5.00","3.87","5.00","Sep 13, 2024","Dec 31, 2024" "KEYCORP MTN","Banking","Fixed Income","22,147.30","0.03","22,147.30","211.00","49326EEP4","US49326EEP43","BQBDY96","105.21","United States","-","USD","5.79","5.60","1.00","Mar 06, 2035","6.40","5.90","-","5.55","5.90","5.55","Feb 28, 2024","Feb 28, 2024" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","22,140.70","0.03","22,140.70","257.00","882926AA6","US882926AA67","BMCJZD6","86.04","United States","-","USD","14.73","5.99","1.00","May 18, 2063","5.05","15.08","-","5.99","15.08","5.99","May 18, 2023","May 18, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","22,134.09","0.03","22,134.09","313.00","58013MFK5","US58013MFK53","BK0WS12","70.79","United States","-","USD","13.37","5.97","1.00","Sep 01, 2049","3.63","13.61","-","5.97","13.61","5.97","Aug 12, 2019","Aug 12, 2019" "HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","22,127.48","0.03","22,127.48","227.00","446150BK9","US446150BK99","-","97.64","United States","-","USD","3.92","5.13","1.00","Jan 28, 2032","4.62","3.93","-","5.13","3.93","5.13","Jan 28, 2026","Jan 28, 2026" "VODAFONE GROUP PLC","Communications","Fixed Income","22,127.48","0.03","22,127.48","212.00","92857WAQ3","US92857WAQ33","B1SBFX9","104.38","United Kingdom","-","USD","7.63","5.60","1.00","Feb 27, 2037","6.15","7.61","-","5.60","7.61","5.60","Feb 27, 2007","Feb 27, 2007" "ENBRIDGE INC","Energy","Fixed Income","22,120.87","0.03","22,120.87","227.00","29250NCD5","US29250NCD57","BQZCJF0","97.57","Canada","-","USD","12.81","6.13","1.00","Apr 05, 2054","5.95","13.10","-","6.13","13.10","6.13","Apr 05, 2024","Apr 05, 2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","22,094.44","0.03","22,094.44","222.00","713448GC6","US713448GC65","-","99.42","United States","-","USD","6.68","5.08","1.00","Feb 07, 2035","5.00","6.73","-","5.08","6.73","5.08","Feb 07, 2025","Feb 07, 2025" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","22,081.23","0.03","22,081.23","229.00","00287YEG0","US00287YEG08","-","96.46","United States","-","USD","7.45","5.22","1.00","Mar 15, 2036","4.75","7.48","-","5.22","7.48","5.22","Mar 04, 2026","Mar 04, 2026" "TARGA RESOURCES CORP","Energy","Fixed Income","22,074.62","0.03","22,074.62","221.00","87612GAM3","US87612GAM33","-","100.00","United States","-","USD","6.86","5.55","1.00","Aug 15, 2035","5.55","6.89","-","5.55","6.89","5.55","Feb 27, 2025","Feb 27, 2025" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","22,068.02","0.03","22,068.02","251.00","50076QAE6","US50076QAE61","B8Y96M2","87.90","United States","-","USD","10.34","6.21","1.00","Jun 04, 2042","5.00","10.38","-","6.21","10.38","6.21","Dec 04, 2012","Jan 14, 2013" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","22,061.41","0.03","22,061.41","226.00","53944YBD4","US53944YBD40","-","97.65","United Kingdom","-","USD","3.80","5.01","1.00","Nov 04, 2031","4.42","3.81","-","5.01","3.82","5.01","Nov 04, 2025","Nov 04, 2025" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","22,048.19","0.03","22,048.19","248.00","341081GG6","US341081GG63","-","88.81","United States","-","USD","5.00","4.77","1.00","Feb 03, 2032","2.45","5.00","-","4.77","5.00","4.77","Jan 14, 2022","Jan 14, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","22,041.59","0.03","22,041.59","235.00","06051GHX0","US06051GHX07","-","93.95","United States","-","USD","3.02","4.98","1.00","Oct 22, 2030","2.88","3.03","-","4.92","3.03","4.92","Oct 22, 2019","Oct 22, 2019" "MORGAN STANLEY MTN","Banking","Fixed Income","22,041.59","0.03","22,041.59","256.00","61744YAL2","US61744YAL20","BZ9P947","86.22","United States","-","USD","8.90","5.56","1.00","Jul 22, 2038","3.97","8.99","-","5.56","8.99","5.56","Jul 24, 2017","Jul 24, 2017" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","22,028.37","0.03","22,028.37","248.00","532457CM8","US532457CM85","BSHRLF1","88.97","United States","-","USD","13.44","5.81","1.00","Feb 09, 2054","5.00","13.74","-","5.81","13.74","5.81","Feb 09, 2024","Feb 09, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,028.37","0.03","22,028.37","220.00","91324PFH0","US91324PFH01","-","100.30","United States","-","USD","4.71","4.89","1.00","Jan 15, 2032","4.95","4.75","-","4.89","4.63","4.89","Jul 25, 2024","Jul 25, 2024" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","22,008.55","0.03","22,008.55","242.00","03073EAT2","US03073EAT29","-","90.88","United States","-","USD","4.24","4.92","1.00","Mar 15, 2031","2.70","4.24","-","4.92","4.24","4.92","Mar 30, 2021","Mar 30, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","22,001.94","0.03","22,001.94","238.00","035240AG5","US035240AG57","BDCMR69","92.61","Belgium","-","USD","10.43","5.67","1.00","Jan 15, 2042","4.95","10.49","-","5.67","10.49","5.67","Jul 15, 2016","Dec 13, 2016" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","22,001.94","0.03","22,001.94","216.00","37045VAZ3","US37045VAZ31","-","101.86","United States","-","USD","5.09","5.25","1.00","Oct 15, 2032","5.60","5.15","-","5.23","4.97","5.23","Aug 02, 2022","Aug 02, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","21,995.34","0.03","21,995.34","229.00","023135CU8","US023135CU85","-","95.94","United States","-","USD","5.59","5.07","1.00","Mar 20, 2033","4.35","5.61","-","5.07","5.61","5.07","Nov 20, 2025","Nov 20, 2025" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","21,975.52","0.03","21,975.52","223.00","94106LCE7","US94106LCE74","-","98.72","United States","-","USD","6.79","5.13","1.00","Mar 15, 2035","4.95","6.83","-","5.13","6.83","5.13","Nov 04, 2024","Nov 04, 2024" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","21,968.91","0.03","21,968.91","218.00","674599EL5","US674599EL59","BQ5HTN3","100.96","United States","-","USD","6.38","5.40","1.00","Oct 01, 2034","5.55","6.42","-","5.40","6.26","5.40","Jul 26, 2024","Jul 26, 2024" "ORACLE CORPORATION","Technology","Fixed Income","21,949.09","0.03","21,949.09","275.00","68389XBH7","US68389XBH70","BZ5YK12","79.86","United States","-","USD","7.92","6.64","1.00","Jul 15, 2036","3.85","7.88","-","6.64","7.88","6.64","Jul 07, 2016","Jul 07, 2016" "COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","21,942.48","0.03","21,942.48","226.00","21685WCJ4","US21685WCJ45","B44YJW0","96.95","Netherlands","-","USD","10.00","5.55","1.00","May 24, 2041","5.25","10.05","-","5.55","10.05","5.55","May 24, 2011","May 24, 2011" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","21,902.84","0.03","21,902.84","244.00","907818FU7","US907818FU72","-","89.83","United States","-","USD","4.45","4.75","1.00","May 20, 2031","2.38","4.45","-","4.75","4.45","4.75","May 20, 2021","May 20, 2021" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21,889.62","0.03","21,889.62","216.00","37045XFB7","US37045XFB73","-","101.18","United States","-","USD","3.11","4.97","1.00","Jan 07, 2030","5.35","3.13","-","4.97","3.05","4.97","Jan 07, 2025","Jan 07, 2025" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","21,889.62","0.03","21,889.62","218.00","78016HZZ6","US78016HZZ62","-","100.41","Canada","-","USD","2.73","4.75","1.00","Aug 02, 2030","4.97","2.72","-","4.75","2.72","4.75","Jul 23, 2024","Jul 23, 2024" "BANCO SANTANDER SA","Banking","Fixed Income","21,876.41","0.03","21,876.41","215.00","05964HBJ3","US05964HBJ32","-","101.95","Spain","-","USD","3.16","4.95","1.00","Jan 17, 2030","5.57","3.15","-","4.95","3.15","4.95","Jan 17, 2025","Jan 17, 2025" "KLA CORP","Technology","Fixed Income","21,836.76","0.03","21,836.76","249.00","482480AM2","US482480AM29","BQ5J5X1","87.54","United States","-","USD","13.40","5.89","1.00","Jul 15, 2052","4.95","13.69","-","5.89","13.69","5.89","Jun 23, 2022","Jun 23, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","21,830.16","0.03","21,830.16","243.00","459200KJ9","US459200KJ94","-","89.85","United States","-","USD","3.59","4.89","1.00","May 15, 2030","1.95","3.59","-","4.89","3.59","4.89","May 07, 2020","May 07, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","21,823.55","0.03","21,823.55","220.00","125523CY4","US125523CY43","-","99.01","United States","-","USD","5.14","5.06","1.00","Sep 15, 2032","4.88","5.16","-","5.06","5.16","5.06","Sep 04, 2025","Sep 04, 2025" "QUALCOMM INCORPORATED","Technology","Fixed Income","21,816.94","0.03","21,816.94","250.00","747525AK9","US747525AK99","BXS2XQ5","87.12","United States","-","USD","11.47","5.95","1.00","May 20, 2045","4.80","11.65","-","5.95","11.65","5.95","May 20, 2015","May 20, 2015" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","21,797.12","0.03","21,797.12","235.00","00287YDX4","US00287YDX40","BQC4XY6","92.75","United States","-","USD","14.45","5.99","1.00","Mar 15, 2064","5.50","14.80","-","5.99","14.80","5.99","Feb 26, 2024","Feb 26, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","21,750.87","0.03","21,750.87","220.00","58933YCJ2","US58933YCJ29","-","99.07","United States","-","USD","13.52","5.92","1.00","May 22, 2056","5.85","13.84","-","5.92","13.84","5.92","May 22, 2026","May 22, 2026" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21,731.05","0.03","21,731.05","214.00","606822DL5","US606822DL51","-","101.32","Japan","-","USD","6.63","5.45","1.00","Apr 24, 2036","5.62","6.77","-","5.45","6.77","5.45","Apr 24, 2025","Apr 24, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","21,711.23","0.03","21,711.23","223.00","24703DBU4","US24703DBU46","-","97.53","United States","-","USD","7.27","5.43","1.00","Feb 15, 2036","5.10","7.30","-","5.43","7.30","5.43","Oct 06, 2025","Oct 06, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","21,698.01","0.03","21,698.01","219.00","29379VCK7","US29379VCK70","-","99.25","United States","-","USD","3.99","4.79","1.00","Jan 15, 2031","4.60","4.00","-","4.79","4.00","4.79","Jun 20, 2025","Jun 20, 2025" "BROADCOM INC","Technology","Fixed Income","21,691.41","0.03","21,691.41","224.00","11135FDA6","US11135FDA66","-","96.99","United States","-","USD","5.51","5.15","1.00","Jan 15, 2033","4.60","5.52","-","5.15","5.52","5.15","Jan 13, 2026","Jan 13, 2026" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","21,684.80","0.03","21,684.80","239.00","09062XAH6","US09062XAH61","BMDWPJ0","90.87","United States","-","USD","3.53","4.93","1.00","May 01, 2030","2.25","3.53","-","4.93","3.53","4.93","Apr 30, 2020","Apr 30, 2020" "CISCO SYSTEMS INC","Technology","Fixed Income","21,678.19","0.03","21,678.19","215.00","17275RBY7","US17275RBY71","-","100.61","United States","-","USD","4.71","4.82","1.00","Feb 24, 2032","4.95","4.75","-","4.82","4.62","4.82","Feb 24, 2025","Feb 24, 2025" "T-MOBILE USA INC","Communications","Fixed Income","21,671.58","0.03","21,671.58","348.00","87264ABY0","US87264ABY01","BN0ZLT1","62.32","United States","-","USD","15.11","6.29","1.00","Nov 15, 2060","3.60","15.42","-","6.29","15.42","6.29","May 15, 2021","May 21, 2021" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","21,651.76","0.03","21,651.76","196.00","494550AW6","US494550AW68","B1Z54W6","110.42","United States","-","USD","8.06","5.70","1.00","Jan 15, 2038","6.95","8.04","-","5.70","8.04","5.70","Jun 21, 2007","Jun 21, 2007" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","21,631.94","0.03","21,631.94","214.00","25278XBC2","US25278XBC20","-","101.01","United States","-","USD","6.69","5.40","1.00","Apr 01, 2035","5.55","6.73","-","5.40","6.58","5.40","Mar 20, 2025","Mar 20, 2025" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","21,631.94","0.03","21,631.94","220.00","370334CT9","US370334CT90","BPK81T4","98.51","United States","-","USD","5.49","5.22","1.00","Mar 29, 2033","4.95","5.54","-","5.22","5.54","5.22","Mar 29, 2023","Mar 29, 2023" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","21,618.73","0.03","21,618.73","252.00","071813CS6","US071813CS61","-","85.67","United States","-","USD","4.98","5.59","1.00","Feb 01, 2032","2.54","4.95","-","5.59","4.95","5.59","Dec 01, 2021","Jun 10, 2022" "CRH SMW FINANCE DAC","Capital Goods","Fixed Income","21,605.51","0.03","21,605.51","214.00","12704PAB4","US12704PAB40","-","100.87","Ireland","-","USD","3.12","4.85","1.00","Jan 09, 2030","5.13","3.14","-","4.84","3.07","4.84","Jan 09, 2025","Jan 09, 2025" "DEVON ENERGY CORPORATION","Energy","Fixed Income","21,605.51","0.03","21,605.51","218.00","25179MBG7","US25179MBG78","-","99.13","United States","-","USD","6.41","5.33","1.00","Sep 15, 2034","5.20","6.45","-","5.33","6.45","5.33","Aug 28, 2024","Aug 28, 2024" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","21,605.51","0.03","21,605.51","250.00","37045VAJ9","US37045VAJ98","BSKDLG7","86.57","United States","-","USD","10.98","6.45","1.00","Apr 01, 2045","5.20","11.08","-","6.45","11.08","6.45","Nov 12, 2014","Nov 12, 2014" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","21,579.08","0.03","21,579.08","225.00","035240AV2","US035240AV25","-","95.98","Belgium","-","USD","3.51","4.65","1.00","Jun 01, 2030","3.50","3.54","-","4.65","3.54","4.65","Apr 03, 2020","Apr 03, 2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","21,579.08","0.03","21,579.08","211.00","969457CJ7","US969457CJ76","-","102.14","United States","-","USD","5.34","5.26","1.00","Mar 15, 2033","5.65","5.40","-","5.25","5.23","5.25","Mar 02, 2023","Mar 02, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","21,572.48","0.03","21,572.48","296.00","842400GG2","US842400GG23","BD9BPH6","72.77","United States","-","USD","12.21","6.39","1.00","Apr 01, 2047","4.00","12.40","-","6.39","12.40","6.39","Mar 24, 2017","Mar 24, 2017" "CONOCOPHILLIPS CO","Energy","Fixed Income","21,565.87","0.03","21,565.87","306.00","20826FBD7","US20826FBD78","BPG4CH1","70.49","United States","-","USD","15.06","6.05","1.00","Mar 15, 2062","4.03","15.39","-","6.05","15.39","6.05","Sep 15, 2022","Oct 03, 2022" "SWP: IFS 2.287500 22-APR-2032 USC","Cash and/or Derivatives","Swaps","21,549.87","0.03","-978,450.13","-10,023.00","-","-","-","-2.15","United States","-","USD","-0.12","-","1.00","Apr 22, 2032","2.29","-0.12","-","-","-0.12","-","Apr 22, 2025","Apr 17, 2025" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","21,546.05","0.03","21,546.05","196.00","054989AD0","US054989AD07","BRJ50G0","110.09","United Kingdom","-","USD","11.99","6.30","1.00","Aug 02, 2053","7.08","12.26","-","6.29","12.17","6.29","Aug 02, 2023","Aug 02, 2023" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21,539.44","0.03","21,539.44","210.00","37045XER3","US37045XER35","-","102.47","United States","-","USD","3.84","5.13","1.00","Feb 08, 2031","5.75","3.88","-","5.11","3.75","5.11","Feb 08, 2024","Feb 08, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","21,539.44","0.03","21,539.44","213.00","75513ECR0","US75513ECR09","-","100.89","United States","-","USD","5.38","4.99","1.00","Feb 27, 2033","5.15","5.44","-","4.98","5.26","4.98","Feb 27, 2023","Feb 27, 2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","21,526.23","0.03","21,526.23","210.00","06368L3L8","US06368L3L88","-","102.53","Canada","-","USD","4.16","4.92","1.00","Jun 04, 2031","5.51","4.21","-","4.90","4.09","4.90","Jun 04, 2024","Jun 04, 2024" "WILLIAMS COMPANIES INC","Energy","Fixed Income","21,526.23","0.03","21,526.23","206.00","96950FAF1","US96950FAF18","B3RZKK8","104.46","United States","-","USD","9.07","5.82","1.00","Apr 15, 2040","6.30","9.08","-","5.82","9.08","5.82","Feb 09, 2010","Jul 02, 2010" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","21,519.62","0.03","21,519.62","218.00","369604BZ5","US369604BZ56","-","98.56","United States","-","USD","3.56","4.70","1.00","Jul 29, 2030","4.30","3.58","-","4.70","3.58","4.70","Jul 29, 2025","Jul 29, 2025" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","21,493.19","0.03","21,493.19","218.00","10373QBV1","US10373QBV14","BMCJWJ1","98.81","United Kingdom","-","USD","5.80","5.09","1.00","Sep 11, 2033","4.89","5.85","-","5.09","5.85","5.09","May 11, 2023","May 11, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","21,493.19","0.03","21,493.19","213.00","78016HZW3","US78016HZW32","-","100.94","Canada","-","USD","6.06","5.00","1.00","Feb 01, 2034","5.15","6.04","-","5.00","6.04","5.00","Jan 19, 2024","Jan 19, 2024" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","21,486.58","0.03","21,486.58","213.00","437076DD1","US437076DD13","-","100.64","United States","-","USD","4.28","4.70","1.00","Jun 25, 2031","4.85","4.33","-","4.70","4.20","4.70","Jun 25, 2024","Jun 25, 2024" "COMCAST CORPORATION","Communications","Fixed Income","21,479.98","0.03","21,479.98","315.00","20030NCE9","US20030NCE94","BFW31L9","68.12","United States","-","USD","12.70","6.73","1.00","Nov 01, 2049","4.00","12.90","-","6.73","12.90","6.73","Oct 19, 2017","Dec 14, 2017" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","21,466.76","0.03","21,466.76","236.00","65339KBR0","US65339KBR05","BMDX623","90.93","United States","-","USD","3.62","4.85","1.00","Jun 01, 2030","2.25","3.61","-","4.85","3.61","4.85","May 12, 2020","May 12, 2020" "SHELL FINANCE US INC","Energy","Fixed Income","21,466.76","0.03","21,466.76","230.00","822905AC9","US822905AC90","-","93.25","United States","-","USD","7.19","5.08","1.00","May 11, 2035","4.13","7.17","-","5.08","7.17","5.08","May 11, 2024","Oct 08, 2024" "BARCLAYS PLC","Banking","Fixed Income","21,453.55","0.03","21,453.55","234.00","06738EAJ4","US06738EAJ47","BYT35M4","91.86","United Kingdom","-","USD","11.20","5.97","1.00","Aug 17, 2045","5.25","11.33","-","5.97","11.33","5.97","Aug 17, 2015","Aug 17, 2015" "JPMORGAN CHASE & CO","Banking","Fixed Income","21,427.12","0.03","21,427.12","220.00","48126BAA1","US48126BAA17","B7FRRL4","97.43","United States","-","USD","10.23","5.65","1.00","Jan 06, 2042","5.40","10.29","-","5.65","10.29","5.65","Dec 22, 2011","Dec 22, 2011" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","21,400.69","0.03","21,400.69","216.00","171239AK2","US171239AK24","-","99.22","Switzerland","-","USD","6.13","5.12","1.00","Mar 15, 2034","5.00","6.18","-","5.12","6.18","5.12","Mar 07, 2024","Mar 07, 2024" "ENERGY TRANSFER LP","Energy","Fixed Income","21,400.69","0.03","21,400.69","211.00","29273VBE9","US29273VBE92","-","101.41","United States","-","USD","6.66","5.49","1.00","Apr 01, 2035","5.70","6.69","-","5.49","6.54","5.49","Mar 04, 2025","Mar 04, 2025" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,394.08","0.03","21,394.08","210.00","63111XAJ0","US63111XAJ00","-","102.05","United States","-","USD","5.95","5.22","1.00","Feb 15, 2034","5.55","6.00","-","5.21","5.84","5.21","Jun 28, 2023","Jun 28, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21,387.48","0.03","21,387.48","213.00","606822DK7","US606822DK78","-","100.64","Japan","-","USD","3.33","5.04","1.00","Apr 24, 2031","5.16","3.34","-","5.01","3.34","5.01","Apr 24, 2025","Apr 24, 2025" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","21,380.87","0.03","21,380.87","243.00","902494BH5","US902494BH59","BFZZ2V9","87.92","United States","-","USD","12.08","6.10","1.00","Sep 28, 2048","5.10","12.32","-","6.10","12.32","6.10","Sep 28, 2018","Sep 28, 2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","21,374.26","0.03","21,374.26","220.00","58933YBT1","US58933YBT10","-","97.01","United States","-","USD","13.33","5.92","1.00","Sep 15, 2055","5.70","13.64","-","5.92","13.64","5.92","Sep 09, 2025","Sep 09, 2025" "UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","21,374.26","0.03","21,374.26","224.00","90353TAU4","US90353TAU43","-","95.45","United States","-","USD","7.13","5.44","1.00","Sep 15, 2035","4.80","7.15","-","5.44","7.15","5.44","Sep 11, 2025","Sep 11, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","21,354.44","0.03","21,354.44","244.00","46647PBU9","US46647PBU93","BNDQ2D2","87.52","United States","-","USD","4.05","4.97","1.00","Nov 19, 2031","1.76","4.06","-","4.97","4.06","4.97","Nov 19, 2020","Nov 19, 2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","21,347.83","0.03","21,347.83","216.00","53944YAU7","US53944YAU73","BPW6S28","98.76","United Kingdom","-","USD","5.00","5.35","1.00","Aug 11, 2033","4.98","5.05","-","5.22","5.05","5.22","Aug 11, 2022","Aug 11, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","21,341.23","0.03","21,341.23","231.00","404280AQ2","US404280AQ21","BKJL6Z0","92.52","United Kingdom","-","USD","10.81","5.94","1.00","Mar 14, 2044","5.25","10.91","-","5.94","10.91","5.94","Mar 12, 2014","Mar 12, 2014" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","21,301.58","0.03","21,301.58","284.00","02209SBM4","US02209SBM44","BKPKLT0","74.99","United States","-","USD","10.45","6.00","1.00","Feb 04, 2041","3.40","10.49","-","6.00","10.49","6.00","Feb 04, 2021","Feb 04, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","21,288.37","0.03","21,288.37","217.00","29379VCF8","US29379VCF85","-","98.29","United States","-","USD","6.04","5.13","1.00","Jan 31, 2034","4.85","6.08","-","5.13","6.08","5.13","Jan 11, 2024","Jan 11, 2024" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","21,281.76","0.03","21,281.76","232.00","571748CD2","US571748CD26","-","91.86","United States","-","USD","13.31","6.00","1.00","Mar 15, 2055","5.40","13.62","-","6.00","13.62","6.00","Nov 08, 2024","Nov 08, 2024" "ECOLAB INC","Basic Industry","Fixed Income","21,261.94","0.03","21,261.94","213.00","278865BV1","US278865BV16","-","100.03","United States","-","USD","4.28","4.79","1.00","Jun 15, 2031","4.80","4.30","-","4.79","4.30","4.79","May 29, 2026","May 29, 2026" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","21,248.72","0.03","21,248.72","232.00","126650DV9","US126650DV97","BNGF9D5","91.63","United States","-","USD","12.55","6.28","1.00","Feb 21, 2053","5.63","12.81","-","6.28","12.81","6.28","Feb 21, 2023","Feb 21, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","21,215.69","0.03","21,215.69","280.00","46647PAN6","US46647PAN69","BDRJGF7","75.73","United States","-","USD","11.92","5.89","1.00","Jan 23, 2049","3.90","12.90","-","5.89","12.90","5.89","Jan 23, 2018","Jan 23, 2018" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","21,209.08","0.03","21,209.08","194.00","36962GXZ2","US36962GXZ26","BG48W16","109.57","United States","-","USD","4.64","4.80","1.00","Mar 15, 2032","6.75","4.63","-","4.80","4.63","4.80","Mar 20, 2002","Mar 20, 2002" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","21,209.08","0.03","21,209.08","210.00","606822DH4","US606822DH40","-","101.22","Japan","-","USD","6.57","5.40","1.00","Jan 16, 2036","5.57","6.70","-","5.40","6.70","5.40","Jan 16, 2025","Jan 16, 2025" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21,209.08","0.03","21,209.08","213.00","911312CK0","US911312CK05","-","99.42","United States","-","USD","13.21","5.99","1.00","May 14, 2055","5.95","13.52","-","5.99","13.52","5.99","May 14, 2025","May 14, 2025" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","21,202.47","0.03","21,202.47","227.00","14448CAQ7","US14448CAQ78","-","93.21","United States","-","USD","3.30","4.81","1.00","Feb 15, 2030","2.72","3.30","-","4.81","3.30","4.81","Aug 15, 2020","Dec 08, 2020" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","21,202.47","0.03","21,202.47","245.00","571748BJ0","US571748BJ05","BJ2NYF2","86.49","United States","-","USD","12.34","6.00","1.00","Mar 15, 2049","4.90","12.59","-","6.00","12.59","6.00","Jan 15, 2019","Jan 15, 2019" "INTEL CORPORATION","Technology","Fixed Income","21,189.26","0.03","21,189.26","210.00","458140CF5","US458140CF51","-","100.84","United States","-","USD","3.10","4.86","1.00","Feb 10, 2030","5.13","3.15","-","4.85","3.01","4.85","Feb 10, 2023","Feb 10, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21,189.26","0.03","21,189.26","234.00","91324PDX7","US91324PDX78","-","90.53","United States","-","USD","3.60","4.74","1.00","May 15, 2030","2.00","3.59","-","4.74","3.59","4.74","May 18, 2020","May 18, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","21,182.65","0.03","21,182.65","201.00","404280DM8","US404280DM89","-","105.18","United Kingdom","-","USD","7.81","5.86","1.00","Sep 15, 2037","6.50","7.79","-","5.86","7.79","5.86","Sep 15, 2022","Sep 16, 2022" "APPLE INC","Technology","Fixed Income","21,162.83","0.03","21,162.83","242.00","037833EJ5","US037833EJ59","-","87.41","United States","-","USD","4.68","4.52","1.00","Aug 05, 2031","1.70","4.69","-","4.52","4.69","4.52","Aug 05, 2021","Aug 05, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","21,162.83","0.03","21,162.83","224.00","29379VCH4","US29379VCH42","BT8P849","94.50","United States","-","USD","13.22","5.95","1.00","Feb 16, 2055","5.55","13.51","-","5.95","13.51","5.95","Aug 08, 2024","Aug 08, 2024" "BANCO SANTANDER SA","Banking","Fixed Income","21,156.22","0.03","21,156.22","208.00","05964HBG9","US05964HBG92","-","101.70","Spain","-","USD","4.34","5.05","1.00","Jul 15, 2031","5.44","4.33","-","5.05","4.33","5.05","Jul 15, 2024","Jul 15, 2024" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","21,156.22","0.03","21,156.22","226.00","251526CD9","US251526CD98","-","93.81","Germany","-","USD","3.70","5.49","1.00","Sep 18, 2031","3.55","3.74","-","5.22","3.75","5.22","Sep 18, 2020","Sep 18, 2020" "APPLE INC","Technology","Fixed Income","21,149.62","0.03","21,149.62","240.00","037833DY3","US037833DY36","-","88.05","United States","-","USD","3.88","4.49","1.00","Aug 20, 2030","1.25","3.88","-","4.49","3.88","4.49","Aug 20, 2020","Aug 20, 2020" "MORGAN STANLEY","Banking","Fixed Income","21,149.62","0.03","21,149.62","190.00","617446HD4","US617446HD43","B4021X3","111.52","United States","-","USD","4.63","4.91","1.00","Apr 01, 2032","7.25","4.62","-","4.91","4.62","4.91","Apr 03, 2002","Apr 03, 2002" "MORGAN STANLEY","Banking","Fixed Income","21,143.01","0.03","21,143.01","234.00","61744YAR9","US61744YAR99","BD1KDW2","90.19","United States","-","USD","8.50","5.58","1.00","Apr 22, 2039","4.46","8.77","-","5.58","8.77","5.58","Apr 24, 2018","Apr 24, 2018" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","21,116.58","0.03","21,116.58","220.00","53944YBE2","US53944YBE23","-","95.93","United Kingdom","-","USD","7.07","5.47","1.00","Nov 04, 2036","4.94","7.24","-","5.47","7.24","5.47","Nov 04, 2025","Nov 04, 2025" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","21,116.58","0.03","21,116.58","225.00","89157XAC5","US89157XAC56","-","93.98","France","-","USD","14.37","6.04","1.00","Apr 05, 2064","5.64","14.70","-","6.04","14.70","6.04","Apr 05, 2024","Apr 05, 2024" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","21,109.97","0.03","21,109.97","337.00","10373QBQ2","US10373QBQ29","BMZ5L44","62.59","United States","-","USD","15.63","5.94","1.00","Feb 08, 2061","3.38","15.95","-","5.94","15.95","5.94","Feb 08, 2021","Feb 08, 2021" "AT&T INC","Communications","Fixed Income","21,103.37","0.03","21,103.37","219.00","00206RNH1","US00206RNH11","-","96.37","United States","-","USD","7.37","5.61","1.00","Apr 30, 2036","5.13","7.38","-","5.61","7.38","5.61","Feb 05, 2026","Feb 05, 2026" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","21,103.37","0.03","21,103.37","265.00","375558BK8","US375558BK80","BYND5R5","79.60","United States","-","USD","12.30","5.87","1.00","Mar 01, 2047","4.15","12.53","-","5.87","12.53","5.87","Sep 20, 2016","Sep 20, 2016" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","21,103.37","0.03","21,103.37","217.00","548661EV5","US548661EV56","-","97.42","United States","-","USD","4.10","4.88","1.00","Mar 15, 2031","4.25","4.10","-","4.88","4.10","4.88","Sep 30, 2025","Sep 30, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","21,096.76","0.03","21,096.76","272.00","46647PAK2","US46647PAK21","BF348D2","77.48","United States","-","USD","11.71","5.91","1.00","Jul 24, 2048","4.03","12.65","-","5.91","12.64","5.91","Jul 24, 2017","Jul 24, 2017" "CHEVRON USA INC","Energy","Fixed Income","21,083.54","0.03","21,083.54","213.00","166756BJ4","US166756BJ45","-","98.98","United States","-","USD","3.77","4.57","1.00","Oct 15, 2030","4.30","3.79","-","4.57","3.79","4.57","Aug 13, 2025","Aug 13, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","21,076.94","0.03","21,076.94","218.00","91324PEV0","US91324PEV04","-","96.85","United States","-","USD","5.61","5.06","1.00","Apr 15, 2033","4.50","5.66","-","5.06","5.66","5.06","Mar 28, 2023","Mar 28, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","21,050.51","0.03","21,050.51","302.00","907818FG8","US907818FG88","BLF0CQ1","69.68","United States","-","USD","15.19","5.93","1.00","Mar 20, 2060","3.84","15.51","-","5.93","15.51","5.93","Mar 20, 2020","May 26, 2020" "WELLTOWER OP LLC","Reits","Fixed Income","21,043.90","0.03","21,043.90","213.00","95041AAF5","US95041AAF57","-","99.02","United States","-","USD","3.55","4.78","1.00","Jul 01, 2030","4.50","3.57","-","4.78","3.57","4.78","Jun 27, 2025","Jun 27, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","21,037.29","0.03","21,037.29","179.00","24703TAJ5","US24703TAJ51","-","117.55","United States","-","USD","6.95","5.76","1.00","Jul 15, 2036","8.10","7.08","-","5.68","6.83","5.68","Jan 15, 2021","Jun 15, 2021" "META PLATFORMS INC","Communications","Fixed Income","21,024.08","0.03","21,024.08","245.00","30303M8R6","US30303M8R66","BQPF885","85.84","United States","-","USD","13.35","6.80","1.00","May 15, 2063","5.75","13.63","-","6.80","13.63","6.80","May 03, 2023","May 03, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","21,004.26","0.03","21,004.26","208.00","345397E25","US345397E250","-","101.03","United States","-","USD","3.87","5.79","1.00","Mar 05, 2031","6.05","3.90","-","5.79","3.78","5.79","Jan 05, 2024","Jan 05, 2024" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","20,984.44","0.03","20,984.44","204.00","24703DBL4","US24703DBL47","-","103.01","United States","-","USD","5.21","5.20","1.00","Feb 01, 2033","5.75","5.27","-","5.18","5.10","5.18","Jan 24, 2023","Jan 24, 2023" "APPLE INC","Technology","Fixed Income","20,951.40","0.03","20,951.40","211.00","037833FB1","US037833FB15","-","99.47","United States","-","USD","7.01","4.82","1.00","May 12, 2035","4.75","7.06","-","4.82","7.06","4.82","May 12, 2025","May 12, 2025" "CITIGROUP INC","Banking","Fixed Income","20,951.40","0.03","20,951.40","216.00","172967MM0","US172967MM08","BLCBFR9","96.95","United States","-","USD","9.07","5.76","1.00","Mar 26, 2041","5.32","9.41","-","5.64","9.39","5.64","Mar 26, 2020","Mar 26, 2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","20,951.40","0.03","20,951.40","206.00","478160DK7","US478160DK72","BV4FN08","101.57","United States","-","USD","4.74","4.53","1.00","Mar 01, 2032","4.85","4.79","-","4.52","4.66","4.52","Feb 20, 2025","Feb 20, 2025" "BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","20,944.79","0.03","20,944.79","216.00","06738EDE2","US06738EDE23","-","97.08","United Kingdom","-","USD","10.27","6.10","1.00","Aug 11, 2046","5.86","10.97","-","6.10","10.97","6.10","Aug 11, 2025","Aug 11, 2025" "BOEING CO","Capital Goods","Fixed Income","20,938.19","0.03","20,938.19","198.00","097023DR3","US097023DR39","-","105.68","United States","-","USD","3.99","5.03","1.00","May 01, 2031","6.39","4.06","-","4.99","3.94","4.99","Nov 01, 2024","Dec 17, 2024" "INTEL CORPORATION","Technology","Fixed Income","20,938.19","0.03","20,938.19","232.00","458140CM0","US458140CM03","BSNWTF6","90.07","United States","-","USD","12.65","6.37","1.00","Feb 21, 2054","5.60","12.92","-","6.37","12.92","6.37","Feb 21, 2024","Feb 21, 2024" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","20,931.58","0.03","20,931.58","208.00","94106LBY4","US94106LBY48","-","100.76","United States","-","USD","4.29","4.77","1.00","Jul 03, 2031","4.95","4.34","-","4.77","4.21","4.77","Jul 03, 2024","Jul 03, 2024" "COMCAST CORPORATION","Communications","Fixed Income","20,924.97","0.03","20,924.97","252.00","20030NEF4","US20030NEF42","BQPF818","83.05","United States","-","USD","12.53","6.72","1.00","May 15, 2053","5.35","12.77","-","6.72","12.77","6.72","May 09, 2023","May 09, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","20,911.76","0.03","20,911.76","214.00","031162DV9","US031162DV90","-","97.50","United States","-","USD","4.03","4.81","1.00","Feb 19, 2031","4.20","4.04","-","4.81","4.04","4.81","Feb 19, 2026","Feb 19, 2026" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","20,891.94","0.03","20,891.94","263.00","92343VCX0","US92343VCX01","BYRLSF4","79.44","United States","-","USD","12.34","6.25","1.00","Sep 15, 2048","4.52","12.52","-","6.25","12.52","6.25","Mar 13, 2015","Aug 20, 2015" "BANCO SANTANDER SA","Banking","Fixed Income","20,885.33","0.03","20,885.33","216.00","05971KAS8","US05971KAS87","-","96.84","Spain","-","USD","7.23","5.57","1.00","Nov 06, 2035","5.13","7.20","-","5.57","7.20","5.57","Nov 06, 2025","Nov 06, 2025" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","20,885.33","0.03","20,885.33","256.00","842587CX3","US842587CX39","BYT1540","81.51","United States","-","USD","12.09","6.00","1.00","Jul 01, 2046","4.40","12.29","-","6.00","12.29","6.00","May 24, 2016","May 24, 2016" "APPLOVIN CORP","Communications","Fixed Income","20,872.11","0.03","20,872.11","207.00","03831WAC2","US03831WAC29","-","100.87","United States","-","USD","4.55","5.19","1.00","Dec 01, 2031","5.38","4.58","-","5.18","4.46","5.18","Dec 05, 2024","Dec 05, 2024" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","20,872.11","0.03","20,872.11","208.00","89157XAA9","US89157XAA90","BQZCLV0","100.40","France","-","USD","6.15","5.09","1.00","Apr 05, 2034","5.15","6.21","-","5.09","6.04","5.09","Apr 05, 2024","Apr 05, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","20,858.90","0.03","20,858.90","320.00","91324PEF5","US91324PEF53","BNHS0K7","65.20","United States","-","USD","14.32","5.95","1.00","May 15, 2051","3.25","14.58","-","5.95","14.58","5.95","May 19, 2021","May 19, 2021" "APPLE INC","Technology","Fixed Income","20,852.29","0.03","20,852.29","278.00","037833EQ9","US037833EQ92","BNYNTH5","75.02","United States","-","USD","13.86","5.83","1.00","Aug 08, 2052","3.95","14.14","-","5.83","14.14","5.83","Aug 08, 2022","Aug 08, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","20,852.29","0.03","20,852.29","236.00","126650DN7","US126650DN71","-","88.40","United States","-","USD","3.83","4.92","1.00","Aug 21, 2030","1.75","3.83","-","4.92","3.83","4.92","Aug 21, 2020","Aug 21, 2020" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","20,845.69","0.03","20,845.69","213.00","89788MAW2","US89788MAW29","-","97.98","United States","-","USD","3.92","5.03","1.00","Jan 27, 2032","4.60","3.94","-","5.03","3.94","5.03","Jan 27, 2026","Jan 27, 2026" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,839.08","0.03","20,839.08","248.00","45866FAN4","US45866FAN42","BMXN3F5","83.89","United States","-","USD","5.63","4.92","1.00","Sep 15, 2032","1.85","5.63","-","4.92","5.63","4.92","Aug 20, 2020","Aug 20, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","20,825.86","0.03","20,825.86","280.00","46647PCD6","US46647PCD69","-","74.33","United States","-","USD","10.38","5.74","1.00","Apr 22, 2042","3.16","10.92","-","5.74","10.92","5.74","Apr 22, 2021","Apr 22, 2021" "US BANCORP","Banking","Fixed Income","20,825.86","0.03","20,825.86","238.00","91159HJA9","US91159HJA95","-","87.65","United States","-","USD","3.79","4.80","1.00","Jul 22, 2030","1.38","3.78","-","4.80","3.78","4.80","Jul 20, 2020","Jul 20, 2020" "CATERPILLAR INC","Capital Goods","Fixed Income","20,812.65","0.03","20,812.65","256.00","149123CB5","US149123CB51","B95BMR1","81.34","United States","-","USD","11.06","5.58","1.00","Aug 15, 2042","3.80","11.13","-","5.58","11.13","5.58","Aug 15, 2012","Dec 05, 2012" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","20,812.65","0.03","20,812.65","223.00","437076CB6","US437076CB65","BMQ5M95","93.41","United States","-","USD","3.45","4.64","1.00","Apr 15, 2030","2.70","3.47","-","4.64","3.47","4.64","Mar 30, 2020","Mar 30, 2020" "ING GROEP NV","Banking","Fixed Income","20,812.65","0.03","20,812.65","210.00","456837BV4","US456837BV47","-","98.91","Netherlands","-","USD","7.13","5.55","1.00","Mar 23, 2037","5.42","7.31","-","5.55","7.31","5.55","Mar 23, 2026","Mar 23, 2026" "QUALCOMM INCORPORATED","Technology","Fixed Income","20,786.22","0.03","20,786.22","247.00","747525BP7","US747525BP77","BNBTHV6","84.28","United States","-","USD","5.41","4.77","1.00","May 20, 2032","1.65","5.41","-","4.77","5.41","4.77","Nov 20, 2020","Jan 04, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","20,779.61","0.03","20,779.61","202.00","89236TLE3","US89236TLE37","-","102.93","United States","-","USD","3.81","4.79","1.00","Nov 20, 2030","5.55","3.79","-","4.79","3.79","4.79","Nov 20, 2023","Nov 20, 2023" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","20,773.01","0.03","20,773.01","235.00","573284AW6","US573284AW62","-","88.40","United States","-","USD","4.60","5.06","1.00","Jul 15, 2031","2.40","4.59","-","5.06","4.59","5.06","Jul 02, 2021","Jul 02, 2021" "VISA INC","Technology","Fixed Income","20,773.01","0.03","20,773.01","227.00","92826CAM4","US92826CAM47","BM6KKH4","91.65","United States","-","USD","3.50","4.50","1.00","Apr 15, 2030","2.05","3.51","-","4.50","3.51","4.50","Apr 02, 2020","Apr 02, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","20,759.79","0.03","20,759.79","194.00","054989AB4","US054989AB41","BRZWBR3","107.06","United Kingdom","-","USD","5.44","5.21","1.00","Aug 02, 2033","6.42","5.52","-","5.17","5.36","5.17","Aug 02, 2023","Aug 02, 2023" "VMWARE LLC","Technology","Fixed Income","20,759.79","0.03","20,759.79","237.00","928563AL9","US928563AL97","-","87.58","United States","-","USD","4.64","5.00","1.00","Aug 15, 2031","2.20","4.64","-","5.00","4.64","5.00","Aug 02, 2021","Aug 02, 2021" "NIKE INC","Consumer Cyclical","Fixed Income","20,733.36","0.03","20,733.36","221.00","654106AK9","US654106AK94","BLB1V27","93.90","United States","-","USD","3.39","4.67","1.00","Mar 27, 2030","2.85","3.41","-","4.67","3.41","4.67","Mar 27, 2020","Mar 27, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","20,726.76","0.03","20,726.76","204.00","05526DCB9","US05526DCB91","-","101.76","United Kingdom","-","USD","4.99","5.01","1.00","Aug 15, 2032","5.35","5.03","-","5.00","4.91","5.00","Mar 13, 2025","Mar 13, 2025" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","20,720.15","0.03","20,720.15","210.00","251526CY3","US251526CY36","-","98.86","Germany","-","USD","6.24","5.56","1.00","Sep 11, 2035","5.40","6.38","-","5.56","6.38","5.56","Sep 11, 2024","Sep 11, 2024" "INTUIT INC","Technology","Fixed Income","20,720.15","0.03","20,720.15","237.00","46124HAH9","US46124HAH93","BNNJDM7","87.31","United States","-","USD","12.56","6.50","1.00","Sep 15, 2053","5.50","12.82","-","6.50","12.82","6.50","Sep 15, 2023","Sep 15, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20,720.15","0.03","20,720.15","209.00","694308LD7","US694308LD76","-","98.92","United States","-","USD","7.53","5.74","1.00","Aug 15, 2036","5.60","7.54","-","5.74","7.54","5.74","Jun 03, 2026","Jun 03, 2026" "AT&T INC","Communications","Fixed Income","20,687.11","0.03","20,687.11","214.00","00206RNB4","US00206RNB41","-","96.80","United States","-","USD","5.31","5.15","1.00","Nov 01, 2032","4.55","5.33","-","5.15","5.33","5.15","Sep 24, 2025","Sep 24, 2025" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","20,687.11","0.03","20,687.11","207.00","58933YCF0","US58933YCF07","-","99.88","United States","-","USD","5.66","4.97","1.00","May 22, 2033","4.95","5.70","-","4.97","5.70","4.97","May 22, 2026","May 22, 2026" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","20,680.51","0.03","20,680.51","225.00","04316JAP4","US04316JAP49","BT225N4","91.78","United States","-","USD","13.01","6.16","1.00","Feb 15, 2055","5.55","13.29","-","6.16","13.29","6.16","Dec 19, 2024","Dec 19, 2024" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","20,634.26","0.03","20,634.26","177.00","8935268Z9","US8935268Z94","B3KV7R9","116.36","Canada","-","USD","8.36","5.77","1.00","Jan 15, 2039","7.63","8.35","-","5.77","8.35","5.77","Jan 09, 2009","Jan 09, 2009" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","20,627.65","0.03","20,627.65","268.00","58933YAW5","US58933YAW57","BJRL1T4","76.90","United States","-","USD","13.01","5.85","1.00","Mar 07, 2049","4.00","13.26","-","5.85","13.26","5.85","Mar 07, 2019","Mar 07, 2019" "TELEFONICA EUROPE BV","Communications","Fixed Income","20,621.04","0.03","20,621.04","185.00","879385AD4","US879385AD49","4474021","111.54","Spain","-","USD","3.47","5.13","1.00","Sep 15, 2030","8.25","3.46","-","5.13","3.46","5.13","Sep 21, 2000","Sep 21, 2000" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","20,614.43","0.03","20,614.43","204.00","345397G31","US345397G313","-","100.83","United States","-","USD","4.41","5.87","1.00","Nov 05, 2031","6.05","4.42","-","5.86","4.30","5.86","Nov 05, 2024","Nov 05, 2024" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","20,607.83","0.03","20,607.83","241.00","449276AG9","US449276AG99","-","85.52","United States","-","USD","12.71","6.43","1.00","Feb 05, 2054","5.30","12.96","-","6.43","12.96","6.43","Feb 05, 2024","Feb 05, 2024" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","20,594.61","0.03","20,594.61","196.00","171232AQ4","US171232AQ41","B1XD1V0","105.25","United States","-","USD","7.90","5.35","1.00","May 11, 2037","6.00","7.89","-","5.35","7.89","5.35","May 11, 2007","May 11, 2007" "WILLIAMS COMPANIES INC","Energy","Fixed Income","20,594.61","0.03","20,594.61","212.00","969457CV0","US969457CV05","-","97.20","United States","-","USD","7.27","5.53","1.00","Mar 15, 2036","5.15","7.28","-","5.53","7.28","5.53","Jan 08, 2026","Jan 08, 2026" "HCA INC","Consumer Non-Cyclical","Fixed Income","20,588.01","0.03","20,588.01","227.00","404119BV0","US404119BV04","BF2XWB6","90.51","United States","-","USD","11.57","6.32","1.00","Jun 15, 2047","5.50","11.78","-","6.32","11.78","6.32","Jun 22, 2017","Jun 22, 2017" "HALLIBURTON COMPANY","Energy","Fixed Income","20,581.40","0.03","20,581.40","215.00","406216BJ9","US406216BJ98","BYNR6K7","95.92","United States","-","USD","7.23","5.41","1.00","Nov 15, 2035","4.85","7.30","-","5.41","7.30","5.41","Nov 13, 2015","Nov 13, 2015" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","20,574.79","0.03","20,574.79","201.00","126650EC0","US126650EC08","-","102.37","United States","-","USD","4.15","4.99","1.00","Jun 01, 2031","5.55","4.20","-","4.98","4.07","4.98","May 09, 2024","May 09, 2024" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","20,568.18","0.03","20,568.18","226.00","16411QAN1","US16411QAN16","BMZ3RL7","90.94","United States","-","USD","4.67","5.15","1.00","Jan 31, 2032","3.25","4.87","-","5.15","4.87","5.15","Sep 27, 2021","Jul 05, 2022" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","20,554.97","0.03","20,554.97","197.00","14448CBC7","US14448CBC73","BS2FZR0","104.33","United States","-","USD","5.96","5.21","1.00","Mar 15, 2034","5.90","6.03","-","5.19","5.87","5.19","Nov 30, 2023","Feb 21, 2024" "SHELL FINANCE US INC","Energy","Fixed Income","20,535.15","0.03","20,535.15","220.00","822905AB1","US822905AB18","-","93.44","United States","-","USD","3.43","4.69","1.00","Apr 06, 2030","2.75","3.44","-","4.69","3.44","4.69","Oct 06, 2024","Oct 08, 2024" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","20,515.33","0.03","20,515.33","190.00","478160AN4","US478160AN49","B2418B9","107.98","United States","-","USD","7.99","5.00","1.00","Aug 15, 2037","5.95","7.99","-","5.00","7.99","5.00","Aug 16, 2007","Aug 16, 2007" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","20,508.72","0.03","20,508.72","207.00","571903BE2","US571903BE27","BMXNHJ7","99.24","United States","-","USD","3.45","4.84","1.00","Jun 15, 2030","4.63","3.51","-","4.84","3.51","4.84","Jun 01, 2020","Jun 01, 2020" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","20,482.29","0.03","20,482.29","210.00","05724BAM1","US05724BAM19","-","97.57","United States","-","USD","4.33","4.91","1.00","Jun 15, 2031","4.35","4.34","-","4.91","4.34","4.91","Mar 11, 2026","Mar 11, 2026" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","20,469.08","0.03","20,469.08","213.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.98","United States","-","USD","3.44","4.92","1.00","May 15, 2030","3.75","3.48","-","4.92","3.48","4.92","Jan 22, 2020","Jan 22, 2020" "JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","20,442.65","0.03","20,442.65","208.00","47233WMK2","US47233WMK26","-","98.29","United States","-","USD","4.13","5.54","1.00","Apr 28, 2031","5.13","4.13","-","5.54","4.13","5.54","Apr 28, 2026","Apr 28, 2026" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","20,436.04","0.03","20,436.04","210.00","883556DJ8","US883556DJ86","-","97.38","United States","-","USD","7.33","5.25","1.00","Feb 12, 2036","4.90","7.36","-","5.25","7.36","5.25","Feb 12, 2026","Feb 12, 2026" "MPLX LP","Energy","Fixed Income","20,429.43","0.03","20,429.43","206.00","55336VCA6","US55336VCA61","-","99.07","United States","-","USD","3.98","5.03","1.00","Feb 15, 2031","4.80","3.97","-","5.03","3.97","5.03","Aug 11, 2025","Aug 11, 2025" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","20,429.43","0.03","20,429.43","230.00","86765BAV1","US86765BAV18","BD35XM5","88.70","United States","-","USD","11.52","6.38","1.00","Oct 01, 2047","5.40","11.73","-","6.38","11.73","6.38","Sep 21, 2017","Sep 21, 2017" "JBS NV","Consumer Non-Cyclical","Fixed Income","20,422.83","0.03","20,422.83","201.00","472140AB8","US472140AB82","2PGWWW9","101.80","United States","-","USD","6.64","5.68","1.00","Apr 20, 2035","5.95","6.68","-","5.68","6.53","5.68","Oct 20, 2025","Jan 12, 2026" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","20,416.22","0.03","20,416.22","205.00","72650RBS0","US72650RBS04","-","99.41","United States","-","USD","7.25","5.68","1.00","Jan 15, 2036","5.60","7.27","-","5.68","7.27","5.68","Sep 08, 2025","Sep 08, 2025" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","20,383.18","0.03","20,383.18","209.00","00287YEE5","US00287YEE59","-","97.32","United States","-","USD","4.10","4.77","1.00","Mar 15, 2031","4.13","4.11","-","4.77","4.11","4.77","Mar 04, 2026","Mar 04, 2026" "EXELON CORPORATION","Electric","Fixed Income","20,376.58","0.03","20,376.58","210.00","30161NAX9","US30161NAX93","BM5M651","97.19","United States","-","USD","3.33","4.88","1.00","Apr 15, 2030","4.05","3.38","-","4.88","3.38","4.88","Apr 01, 2020","Apr 01, 2020" "SWP: OIS 2.983500 15-MAR-2048","Cash and/or Derivatives","Swaps","20,374.41","0.03","-79,625.59","-1,000.00","-","-","-","-20.37","United States","-","USD","15.06","-0.20","1.00","Mar 15, 2048","2.98","15.06","-","-0.20","15.06","-0.20","Mar 15, 2023","Mar 13, 2023" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","20,369.97","0.03","20,369.97","204.00","571903BS1","US571903BS13","-","99.79","United States","-","USD","6.69","5.38","1.00","Mar 15, 2035","5.35","6.73","-","5.38","6.73","5.38","Aug 12, 2024","Aug 12, 2024" "NISOURCE INC","Natural Gas","Fixed Income","20,369.97","0.03","20,369.97","204.00","65473PAX3","US65473PAX33","-","99.65","United States","-","USD","7.02","5.40","1.00","Jul 15, 2035","5.35","7.05","-","5.40","7.05","5.40","Jun 27, 2025","Jun 27, 2025" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","20,356.75","0.03","20,356.75","249.00","50077LAZ9","US50077LAZ94","BKSYG05","81.74","United States","-","USD","12.26","6.39","1.00","Oct 01, 2049","4.88","12.49","-","6.39","12.49","6.39","Oct 01, 2020","Jan 19, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20,356.75","0.03","20,356.75","269.00","548661EJ2","US548661EJ29","BMGCHJ1","75.55","United States","-","USD","13.38","6.16","1.00","Apr 01, 2052","4.25","13.64","-","6.16","13.64","6.16","Mar 24, 2022","Mar 24, 2022" "MPLX LP","Energy","Fixed Income","20,350.15","0.03","20,350.15","208.00","55336VCD0","US55336VCD01","-","97.67","United States","-","USD","12.67","6.38","1.00","Sep 15, 2055","6.20","12.95","-","6.38","12.95","6.38","Aug 11, 2025","Aug 11, 2025" "AT&T INC","Communications","Fixed Income","20,336.93","0.03","20,336.93","227.00","00206RNE8","US00206RNE89","-","89.40","United States","-","USD","12.73","6.52","1.00","Nov 01, 2054","5.70","12.99","-","6.52","12.99","6.52","Sep 24, 2025","Sep 24, 2025" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","20,336.93","0.03","20,336.93","290.00","437076CQ3","US437076CQ35","BLFG827","70.11","United States","-","USD","14.15","5.90","1.00","Apr 15, 2052","3.63","14.42","-","5.90","14.42","5.90","Mar 28, 2022","Mar 28, 2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","20,336.93","0.03","20,336.93","207.00","532457CL0","US532457CL03","-","98.35","United States","-","USD","6.10","4.96","1.00","Feb 09, 2034","4.70","6.15","-","4.96","6.15","4.96","Feb 09, 2024","Feb 09, 2024" "EATON CORPORATION","Capital Goods","Fixed Income","20,323.72","0.03","20,323.72","212.00","278062AH7","US278062AH73","-","95.73","United States","-","USD","5.59","4.91","1.00","Mar 15, 2033","4.15","5.64","-","4.91","5.64","4.91","Aug 23, 2022","Aug 23, 2022" "ENERGY TRANSFER LP","Energy","Fixed Income","20,323.72","0.03","20,323.72","206.00","29273VBK5","US29273VBK52","-","98.57","United States","-","USD","7.31","5.55","1.00","Jan 15, 2036","5.35","7.34","-","5.55","7.34","5.55","Jan 27, 2026","Jan 27, 2026" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20,317.11","0.03","20,317.11","224.00","548661EA1","US548661EA10","-","90.60","United States","-","USD","4.29","4.89","1.00","Apr 01, 2031","2.63","4.29","-","4.89","4.29","4.89","Mar 31, 2021","Mar 31, 2021" "WALT DISNEY CO","Communications","Fixed Income","20,303.90","0.03","20,303.90","209.00","254687FQ4","US254687FQ40","-","97.36","United States","-","USD","3.34","4.59","1.00","Mar 22, 2030","3.80","3.34","-","4.59","3.34","4.59","Mar 23, 2020","Mar 23, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","20,297.29","0.03","20,297.29","227.00","29379VBA0","US29379VBA08","B9M5X40","89.33","United States","-","USD","10.99","5.82","1.00","Mar 15, 2044","4.85","11.15","-","5.82","11.15","5.82","Mar 18, 2013","Mar 18, 2013" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","20,297.29","0.03","20,297.29","211.00","548661EX1","US548661EX13","-","96.26","United States","-","USD","7.20","5.37","1.00","Oct 15, 2035","4.85","7.22","-","5.37","7.22","5.37","Sep 30, 2025","Sep 30, 2025" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","20,297.29","0.03","20,297.29","242.00","606822BK9","US606822BK96","BKFH1R9","83.98","Japan","-","USD","9.83","5.53","1.00","Jul 18, 2039","3.75","9.84","-","5.53","9.84","5.53","Jul 18, 2019","Jul 18, 2019" "MPLX LP","Energy","Fixed Income","20,277.47","0.03","20,277.47","246.00","55336VBT6","US55336VBT61","BPLJMW6","82.32","United States","-","USD","12.71","6.36","1.00","Mar 14, 2052","4.95","12.97","-","6.36","12.97","6.36","Mar 14, 2022","Mar 14, 2022" "VISA INC","Technology","Fixed Income","20,277.47","0.03","20,277.47","215.00","92826CAE2","US92826CAE21","BYPHG16","94.47","United States","-","USD","7.51","4.89","1.00","Dec 14, 2035","4.15","7.61","-","4.89","7.61","4.89","Dec 14, 2015","Dec 14, 2015" "VODAFONE GROUP PLC MTN","Communications","Fixed Income","20,270.86","0.03","20,270.86","207.00","92857WCD0","US92857WCD02","-","97.94","United Kingdom","-","USD","7.53","5.62","1.00","Jun 18, 2036","5.35","7.54","-","5.62","7.54","5.62","Jun 18, 2026","Jun 18, 2026" "BROADCOM INC","Technology","Fixed Income","20,257.65","0.03","20,257.65","207.00","11135FCC3","US11135FCC32","-","97.82","United States","-","USD","4.74","5.00","1.00","Feb 15, 2032","4.55","4.76","-","5.00","4.76","5.00","Oct 02, 2024","Oct 02, 2024" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","20,244.43","0.03","20,244.43","205.00","92840VBB7","US92840VBB71","-","98.59","United States","-","USD","5.54","5.50","1.00","Apr 30, 2033","5.25","5.56","-","5.50","5.56","5.50","Apr 22, 2026","Apr 22, 2026" "HCA INC","Consumer Non-Cyclical","Fixed Income","20,231.22","0.03","20,231.22","207.00","404119DL0","US404119DL04","-","97.70","United States","-","USD","7.43","5.61","1.00","May 15, 2036","5.30","7.45","-","5.61","7.45","5.61","Apr 30, 2026","Apr 30, 2026" "EQT CORP","Energy","Fixed Income","20,211.40","0.03","20,211.40","205.00","26884LBD0","US26884LBD01","-","98.65","United States","-","USD","3.86","5.09","1.00","Jan 15, 2031","4.75","3.99","-","5.09","3.99","5.09","Jul 15, 2025","Sep 08, 2025" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","20,204.79","0.03","20,204.79","199.00","345397G56","US345397G560","-","101.37","United States","-","USD","6.31","6.29","1.00","Feb 07, 2035","6.50","6.32","-","6.29","6.18","6.29","Jan 07, 2025","Jan 07, 2025" "DEVON ENERGY CORP","Energy","Fixed Income","20,198.18","0.03","20,198.18","208.00","25179MAL7","US25179MAL72","B3Q7W10","96.88","United States","-","USD","9.85","5.92","1.00","Jul 15, 2041","5.60","9.95","-","5.92","9.95","5.92","Jul 12, 2011","Jul 12, 2011" "BARCLAYS PLC","Banking","Fixed Income","20,184.97","0.03","20,184.97","204.00","06738EDM4","US06738EDM49","-","99.18","United Kingdom","-","USD","4.26","5.21","1.00","Jun 26, 2032","5.10","4.29","-","5.21","4.29","5.21","Jun 26, 2026","Jun 26, 2026" "HCA INC","Consumer Non-Cyclical","Fixed Income","20,184.97","0.03","20,184.97","205.00","404119DJ5","US404119DJ57","-","98.45","United States","-","USD","4.21","5.06","1.00","May 15, 2031","4.70","4.21","-","5.06","4.21","5.06","Apr 30, 2026","Apr 30, 2026" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","20,171.75","0.03","20,171.75","191.00","25278XAV1","US25278XAV10","BQWR7X2","105.52","United States","-","USD","5.25","5.25","1.00","Mar 15, 2033","6.25","5.33","-","5.22","5.16","5.22","Oct 28, 2022","Oct 28, 2022" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","20,158.54","0.03","20,158.54","224.00","191216CV0","US191216CV08","-","89.96","United States","-","USD","3.67","4.51","1.00","Jun 01, 2030","1.65","3.66","-","4.51","3.66","4.51","May 01, 2020","May 01, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","20,138.72","0.03","20,138.72","211.00","161175CS1","US161175CS13","-","95.46","United States","-","USD","7.02","6.50","1.00","Dec 01, 2035","5.85","7.00","-","6.50","7.00","6.50","Sep 02, 2025","Sep 02, 2025" "INGERSOLL RAND INC","Capital Goods","Fixed Income","20,138.72","0.03","20,138.72","196.00","45687VAB2","US45687VAB27","-","102.96","United States","-","USD","5.59","5.19","1.00","Aug 14, 2033","5.70","5.65","-","5.18","5.48","5.18","Aug 14, 2023","Aug 14, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","20,132.11","0.03","20,132.11","204.00","46625HJM3","US46625HJM34","BD035K4","98.55","United States","-","USD","10.48","5.76","1.00","Aug 16, 2043","5.63","10.57","-","5.76","10.57","5.76","Aug 21, 2013","Aug 21, 2013" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","20,092.47","0.03","20,092.47","227.00","035242AN6","US035242AN64","BYMLGZ5","88.69","Belgium","-","USD","11.47","5.88","1.00","Feb 01, 2046","4.90","11.67","-","5.88","11.67","5.88","Jan 25, 2016","Jan 25, 2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","20,092.47","0.03","20,092.47","217.00","606822BR4","US606822BR40","-","92.41","Japan","-","USD","3.35","4.92","1.00","Feb 25, 2030","2.56","3.33","-","4.92","3.33","4.92","Feb 25, 2020","Feb 25, 2020" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","20,079.25","0.03","20,079.25","218.00","446150AS3","US446150AS35","-","92.06","United States","-","USD","3.29","5.03","1.00","Feb 04, 2030","2.55","3.27","-","5.03","3.27","5.03","Feb 04, 2020","Feb 04, 2020" "PAYPAL HOLDINGS INC","Technology","Fixed Income","20,079.25","0.03","20,079.25","202.00","70450YAV5","US70450YAV56","-","99.39","United States","-","USD","4.23","5.09","1.00","Jun 01, 2031","4.95","4.24","-","5.09","4.24","5.09","May 15, 2026","May 15, 2026" "ENBRIDGE INC","Energy","Fixed Income","20,072.64","0.03","20,072.64","202.00","29250NCQ6","US29250NCQ60","-","99.38","Canada","-","USD","4.07","5.00","1.00","Mar 27, 2031","4.85","4.08","-","5.00","4.08","5.00","Mar 27, 2026","Mar 27, 2026" "AT&T INC","Communications","Fixed Income","20,066.04","0.03","20,066.04","203.00","00206RMY5","US00206RMY52","-","99.03","United States","-","USD","6.90","5.51","1.00","Aug 15, 2035","5.38","6.93","-","5.51","6.93","5.51","Jun 03, 2025","Jun 03, 2025" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","20,066.04","0.03","20,066.04","231.00","126650DR8","US126650DR85","BN6SF14","86.91","United States","-","USD","4.74","5.04","1.00","Sep 15, 2031","2.13","4.73","-","5.04","4.73","5.04","Aug 18, 2021","Aug 18, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","20,059.43","0.03","20,059.43","247.00","91324PDT6","US91324PDT66","BJMSRY7","81.11","United States","-","USD","9.76","5.55","1.00","Aug 15, 2039","3.50","9.81","-","5.55","9.81","5.55","Jul 25, 2019","Jul 25, 2019" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","20,052.82","0.03","20,052.82","233.00","031162CZ1","US031162CZ14","BKP4ZN4","86.00","United States","-","USD","5.08","4.94","1.00","Jan 15, 2032","2.00","5.07","-","4.94","5.07","4.94","Aug 09, 2021","Aug 09, 2021" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","20,039.61","0.03","20,039.61","194.00","958667AE7","US958667AE72","-","103.55","United States","-","USD","5.31","5.51","1.00","Apr 01, 2033","6.15","5.37","-","5.49","5.20","5.49","Apr 04, 2023","Apr 04, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","20,026.39","0.03","20,026.39","200.00","345397J95","US345397J952","-","100.33","United States","-","USD","7.13","6.42","1.00","May 22, 2036","6.47","7.13","-","6.42","7.13","6.42","May 22, 2026","May 22, 2026" "AT&T INC","Communications","Fixed Income","20,013.18","0.03","20,013.18","208.00","00206RDR0","US00206RDR03","BDCL4L0","96.35","United States","-","USD","7.77","5.71","1.00","Mar 01, 2037","5.25","7.83","-","5.71","7.83","5.71","Feb 09, 2017","Feb 09, 2017" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","20,013.18","0.03","20,013.18","229.00","02209SBL6","US02209SBL60","-","87.45","United States","-","USD","5.00","5.08","1.00","Feb 04, 2032","2.45","4.99","-","5.08","4.99","5.08","Feb 04, 2021","Feb 04, 2021" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","20,013.18","0.03","20,013.18","193.00","871829BN6","US871829BN62","-","103.87","United States","-","USD","11.64","6.28","1.00","Apr 01, 2050","6.60","11.90","-","6.28","11.78","6.28","Apr 02, 2020","Apr 02, 2020" "HP INC","Technology","Fixed Income","20,006.57","0.03","20,006.57","202.00","428236BR3","US428236BR31","B5V6LS6","99.20","United States","-","USD","9.60","6.08","1.00","Sep 15, 2041","6.00","9.64","-","6.08","9.64","6.08","Sep 19, 2011","Sep 19, 2011" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","20,006.57","0.03","20,006.57","202.00","92840VBA9","US92840VBA98","-","98.84","United States","-","USD","4.14","5.27","1.00","Apr 30, 2031","5.00","4.15","-","5.27","4.15","5.27","Apr 22, 2026","Apr 22, 2026" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","19,999.97","0.03","19,999.97","198.00","00287YDT3","US00287YDT38","BQC4XT1","100.78","United States","-","USD","4.00","4.76","1.00","Mar 15, 2031","4.95","4.05","-","4.76","3.92","4.76","Feb 26, 2024","Feb 26, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","19,999.97","0.03","19,999.97","223.00","532457CS5","US532457CS55","BSLSJY5","89.58","United States","-","USD","13.52","5.81","1.00","Aug 14, 2054","5.05","13.83","-","5.81","13.83","5.81","Aug 14, 2024","Aug 14, 2024" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,973.54","0.03","19,973.54","205.00","45866FAW4","US45866FAW41","-","97.46","United States","-","USD","5.51","5.05","1.00","Mar 15, 2033","4.60","5.56","-","5.05","5.56","5.05","May 23, 2022","May 23, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,973.54","0.03","19,973.54","307.00","694308JJ7","US694308JJ74","BMYR011","65.09","United States","-","USD","13.38","6.35","1.00","Aug 01, 2050","3.50","13.59","-","6.35","13.59","6.35","Jun 19, 2020","Jun 19, 2020" "UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","19,966.93","0.03","19,966.93","207.00","90353TAP5","US90353TAP57","-","96.49","United States","-","USD","6.49","5.34","1.00","Sep 15, 2034","4.80","6.53","-","5.34","6.53","5.34","Sep 09, 2024","Sep 09, 2024" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","19,960.32","0.03","19,960.32","216.00","68902VAK3","US68902VAK35","BM98MG8","92.60","United States","-","USD","3.31","4.85","1.00","Feb 15, 2030","2.56","3.31","-","4.85","3.31","4.85","Aug 15, 2020","Sep 04, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","19,940.50","0.03","19,940.50","221.00","404280CK3","US404280CK33","-","90.05","United Kingdom","-","USD","3.74","5.18","1.00","Aug 18, 2031","2.36","3.76","-","5.09","3.76","5.09","Aug 18, 2020","Aug 18, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","19,940.50","0.03","19,940.50","203.00","606822DN1","US606822DN18","-","98.26","Japan","-","USD","3.65","4.99","1.00","Sep 12, 2031","4.53","3.67","-","4.99","3.67","4.99","Sep 12, 2025","Sep 12, 2025" "VALERO ENERGY CORPORATION","Energy","Fixed Income","19,933.89","0.03","19,933.89","183.00","91913YAL4","US91913YAL48","B1YLTG4","108.79","United States","-","USD","7.82","5.54","1.00","Jun 15, 2037","6.63","7.81","-","5.54","7.81","5.54","Jun 08, 2007","Jun 08, 2007" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","19,933.89","0.03","19,933.89","201.00","94106LBW8","US94106LBW81","-","99.41","United States","-","USD","6.08","4.97","1.00","Feb 15, 2034","4.88","6.13","-","4.97","6.13","4.97","Aug 03, 2023","Aug 03, 2023" "CROWN CASTLE INC","Communications","Fixed Income","19,927.29","0.03","19,927.29","225.00","22822VAT8","US22822VAT89","BMG11F2","88.54","United States","-","USD","4.18","5.14","1.00","Jan 15, 2031","2.25","4.17","-","5.14","4.17","5.14","Jun 15, 2020","Jun 15, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","19,927.29","0.03","19,927.29","208.00","532457CY2","US532457CY24","-","95.82","United States","-","USD","13.36","5.80","1.00","Feb 12, 2055","5.50","13.68","-","5.80","13.68","5.80","Feb 12, 2025","Feb 12, 2025" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","19,920.68","0.03","19,920.68","199.00","89788MAT9","US89788MAT99","BSWTGC4","100.12","United States","-","USD","4.25","5.15","1.00","Aug 05, 2032","5.15","4.29","-","5.13","4.29","5.13","Aug 05, 2024","Aug 05, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","19,914.07","0.03","19,914.07","228.00","532457CG1","US532457CG18","BQMRY08","87.40","United States","-","USD","13.36","5.81","1.00","Feb 27, 2053","4.88","13.66","-","5.81","13.66","5.81","Feb 27, 2023","Feb 27, 2023" "FISERV INC","Technology","Fixed Income","19,914.07","0.03","19,914.07","205.00","337738BP2","US337738BP21","-","97.25","United States","-","USD","4.00","5.23","1.00","Feb 15, 2031","4.55","3.98","-","5.23","3.98","5.23","Aug 11, 2025","Aug 11, 2025" "INTEL CORPORATION","Technology","Fixed Income","19,907.46","0.03","19,907.46","230.00","458140BU3","US458140BU38","-","86.64","United States","-","USD","4.66","5.02","1.00","Aug 12, 2031","2.00","4.65","-","5.02","4.65","5.02","Aug 12, 2021","Aug 12, 2021" "TARGA RESOURCES CORP","Energy","Fixed Income","19,907.46","0.03","19,907.46","202.00","87612GAS0","US87612GAS03","-","98.46","United States","-","USD","7.42","5.60","1.00","Jul 30, 2036","5.40","7.45","-","5.60","7.45","5.60","Nov 12, 2025","Nov 12, 2025" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","19,900.86","0.03","19,900.86","200.00","04636NAN3","US04636NAN30","-","99.75","United Kingdom","-","USD","6.09","5.04","1.00","Feb 26, 2034","5.00","6.13","-","5.04","6.13","5.04","Feb 26, 2024","Feb 26, 2024" "CHEVRON CORP","Energy","Fixed Income","19,887.64","0.03","19,887.64","217.00","166764BY5","US166764BY53","-","91.75","United States","-","USD","3.56","4.62","1.00","May 11, 2030","2.24","3.57","-","4.62","3.57","4.62","May 11, 2020","May 11, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","19,887.64","0.03","19,887.64","202.00","931142FU2","US931142FU20","-","98.25","United States","-","USD","5.69","4.75","1.00","Apr 30, 2033","4.45","5.72","-","4.75","5.72","4.75","Apr 30, 2026","Apr 30, 2026" "GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","19,881.04","0.03","19,881.04","211.00","36164QNA2","US36164QNA21","BYNWXZ6","94.38","United States","-","USD","7.45","5.19","1.00","Nov 15, 2035","4.42","7.43","-","5.19","7.43","5.19","May 15, 2016","Jul 01, 2016" "QUALCOMM INCORPORATED","Technology","Fixed Income","19,881.04","0.03","19,881.04","206.00","747525AJ2","US747525AJ27","BWX4CX9","96.70","United States","-","USD","6.98","5.12","1.00","May 20, 2035","4.65","7.08","-","5.12","7.08","5.12","May 20, 2015","May 20, 2015" "META PLATFORMS INC","Communications","Fixed Income","19,874.43","0.03","19,874.43","198.00","30303M8M7","US30303M8M79","-","100.45","United States","-","USD","3.37","4.67","1.00","May 15, 2030","4.80","3.43","-","4.66","3.29","4.66","May 03, 2023","May 03, 2023" "ENERGY TRANSFER LP","Energy","Fixed Income","19,854.61","0.03","19,854.61","210.00","29273VBB5","US29273VBB53","BL569D5","94.64","United States","-","USD","12.47","6.47","1.00","Sep 01, 2054","6.05","12.73","-","6.47","12.73","6.47","Jun 21, 2024","Jun 21, 2024" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","19,848.00","0.03","19,848.00","218.00","21684AAD8","US21684AAD81","BYWZXG7","91.03","Netherlands","-","USD","11.13","6.05","1.00","Aug 04, 2045","5.25","11.26","-","6.05","11.26","6.05","Aug 04, 2015","Aug 04, 2015" "INTEL CORPORATION","Technology","Fixed Income","19,841.39","0.03","19,841.39","285.00","458140BG4","US458140BG44","BFMFJQ6","69.54","United States","-","USD","12.75","6.36","1.00","Dec 08, 2047","3.73","12.94","-","6.36","12.94","6.36","Jun 08, 2018","Jun 08, 2018" "INTUIT INC","Technology","Fixed Income","19,834.79","0.03","19,834.79","199.00","46124HAK2","US46124HAK23","-","99.57","United States","-","USD","4.28","5.05","1.00","Jun 15, 2031","4.95","4.28","-","5.05","4.28","5.05","Jun 11, 2026","Jun 11, 2026" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","19,834.79","0.03","19,834.79","219.00","907818FX1","US907818FX12","-","90.46","United States","-","USD","4.98","4.77","1.00","Feb 14, 2032","2.80","4.98","-","4.77","4.98","4.77","Feb 14, 2022","Feb 14, 2022" "JBS NV","Consumer Non-Cyclical","Fixed Income","19,828.18","0.03","19,828.18","210.00","472140AH5","US472140AH52","2PGWWX3","94.62","United States","-","USD","12.42","6.67","1.00","Mar 01, 2056","6.25","12.68","-","6.67","12.68","6.67","Jul 03, 2025","Jan 12, 2026" "BROADCOM INC","Technology","Fixed Income","19,821.57","0.03","19,821.57","206.00","11135FDB4","US11135FDB40","-","96.35","United States","-","USD","7.42","5.45","1.00","Jan 15, 2036","4.95","7.44","-","5.45","7.44","5.45","Jan 13, 2026","Jan 13, 2026" "APPLOVIN CORP","Communications","Fixed Income","19,814.96","0.03","19,814.96","197.00","03831WAB4","US03831WAB46","-","100.40","United States","-","USD","3.02","4.99","1.00","Dec 01, 2029","5.13","3.04","-","4.99","2.97","4.99","Dec 05, 2024","Dec 05, 2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19,814.96","0.03","19,814.96","223.00","38141GXA7","US38141GXA74","BFXTLH2","88.83","United States","-","USD","8.46","5.71","1.00","Apr 23, 2039","4.41","8.76","-","5.71","8.76","5.71","Apr 23, 2018","Apr 23, 2018" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","19,795.14","0.03","19,795.14","226.00","65339KBZ2","US65339KBZ21","BN912G4","87.61","United States","-","USD","5.02","5.05","1.00","Jan 15, 2032","2.44","5.01","-","5.05","5.01","5.05","Dec 13, 2021","Dec 13, 2021" "ORACLE CORPORATION","Technology","Fixed Income","19,788.54","0.03","19,788.54","313.00","68389XBQ7","US68389XBQ79","BD390R1","63.13","United States","-","USD","11.85","7.49","1.00","Nov 15, 2047","4.00","11.97","-","7.49","11.97","7.49","Nov 09, 2017","Nov 09, 2017" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","19,788.54","0.03","19,788.54","201.00","743315BD4","US743315BD41","-","98.68","United States","-","USD","7.38","5.33","1.00","Mar 26, 2036","5.15","7.41","-","5.33","7.41","5.33","Mar 26, 2026","Mar 26, 2026" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,781.93","0.03","19,781.93","225.00","45866FAY0","US45866FAY07","BMTWJ58","87.73","United States","-","USD","14.57","6.04","1.00","Jun 15, 2062","5.20","14.90","-","6.04","14.90","6.04","May 23, 2022","May 23, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","19,768.71","0.03","19,768.71","218.00","594918BC7","US594918BC73","BVWXT28","90.53","United States","-","USD","7.04","4.87","1.00","Feb 12, 2035","3.50","7.11","-","4.87","7.11","4.87","Feb 12, 2015","Feb 12, 2015" "BROADCOM INC 144A","Technology","Fixed Income","19,762.11","0.03","19,762.11","207.00","11135FBT7","US11135FBT75","BNDB2F9","95.54","United States","-","USD","4.93","5.05","1.00","Apr 15, 2032","4.15","4.96","-","5.05","4.96","5.05","Apr 14, 2022","Apr 14, 2022" "BROWN & BROWN INC","Insurance","Fixed Income","19,762.11","0.03","19,762.11","200.00","115236AM3","US115236AM30","-","98.83","United States","-","USD","6.84","5.72","1.00","Jun 23, 2035","5.55","6.92","-","5.72","6.92","5.72","Jun 23, 2025","Jun 23, 2025" "T-MOBILE USA INC","Communications","Fixed Income","19,762.11","0.03","19,762.11","212.00","87264AEA9","US87264AEA97","-","93.30","United States","-","USD","12.77","6.35","1.00","Feb 15, 2056","5.85","13.04","-","6.35","13.04","6.35","Jan 12, 2026","Jan 12, 2026" "WELLTOWER OP LLC","Reits","Fixed Income","19,748.89","0.03","19,748.89","199.00","95041AAG3","US95041AAG31","-","99.27","United States","-","USD","7.03","5.23","1.00","Jul 01, 2035","5.13","7.08","-","5.23","7.08","5.23","Jun 27, 2025","Jun 27, 2025" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","19,709.25","0.03","19,709.25","221.00","37045XDE3","US37045XDE31","-","89.18","United States","-","USD","4.15","5.09","1.00","Jan 08, 2031","2.35","4.14","-","5.09","4.14","5.09","Jan 08, 2021","Jan 08, 2021" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","19,696.03","0.03","19,696.03","266.00","10373QBR0","US10373QBR02","BMD2N30","74.02","United Kingdom","-","USD","11.09","5.66","1.00","Jun 17, 2041","3.06","11.16","-","5.66","11.16","5.66","Jun 17, 2021","Jun 17, 2021" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","19,696.03","0.03","19,696.03","238.00","539830BB4","US539830BB41","BBD6G92","82.88","United States","-","USD","11.18","5.69","1.00","Dec 15, 2042","4.07","11.26","-","5.69","11.26","5.69","Dec 14, 2012","May 29, 2013" "EQUINIX INC","Technology","Fixed Income","19,682.82","0.03","19,682.82","210.00","29444UBU9","US29444UBU97","-","93.70","United States","-","USD","4.97","5.18","1.00","Apr 15, 2032","3.90","4.99","-","5.18","4.99","5.18","Apr 05, 2022","Apr 05, 2022" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","19,669.61","0.03","19,669.61","223.00","75886FAE7","US75886FAE79","-","88.19","United States","-","USD","3.90","4.93","1.00","Sep 15, 2030","1.75","3.89","-","4.93","3.89","4.93","Aug 12, 2020","Aug 12, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","19,636.57","0.03","19,636.57","202.00","532457CR7","US532457CR72","-","97.41","United States","-","USD","6.46","4.99","1.00","Aug 14, 2034","4.60","6.51","-","4.99","6.51","4.99","Aug 14, 2024","Aug 14, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","19,603.53","0.03","19,603.53","218.00","606822BU7","US606822BU78","-","89.78","Japan","-","USD","3.76","4.93","1.00","Jul 17, 2030","2.05","3.75","-","4.93","3.75","4.93","Jul 17, 2020","Jul 17, 2020" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","19,583.71","0.03","19,583.71","213.00","911312BW5","US911312BW51","-","92.09","United States","-","USD","12.46","5.92","1.00","Apr 01, 2050","5.30","12.73","-","5.92","12.73","5.92","Mar 24, 2020","Mar 24, 2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","19,577.11","0.03","19,577.11","203.00","369550BM9","US369550BM97","-","96.36","United States","-","USD","3.33","4.71","1.00","Apr 01, 2030","3.63","3.37","-","4.71","3.37","4.71","Mar 25, 2020","Mar 25, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","19,544.07","0.03","19,544.07","223.00","110122DQ8","US110122DQ80","-","87.66","United States","-","USD","4.09","4.64","1.00","Nov 13, 2030","1.45","4.08","-","4.64","4.08","4.64","Nov 13, 2020","Nov 13, 2020" "ALPHABET INC","Technology","Fixed Income","19,530.85","0.03","19,530.85","385.00","02079KAF4","US02079KAF49","BMD7LF3","50.78","United States","-","USD","15.64","5.91","1.00","Aug 15, 2050","2.05","15.85","-","5.91","15.85","5.91","Aug 05, 2020","Aug 05, 2020" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","19,530.85","0.03","19,530.85","201.00","767201AL0","US767201AL06","B5TZB18","97.09","Australia","-","USD","9.75","5.54","1.00","Nov 02, 2040","5.20","9.79","-","5.54","9.79","5.54","Nov 02, 2010","Nov 02, 2010" "WALMART INC","Consumer Cyclical","Fixed Income","19,530.85","0.03","19,530.85","199.00","931142FV0","US931142FV03","-","98.04","United States","-","USD","7.59","5.00","1.00","Apr 30, 2036","4.75","7.64","-","5.00","7.64","5.00","Apr 30, 2026","Apr 30, 2026" "KINDER MORGAN INC MTN","Energy","Fixed Income","19,524.25","0.03","19,524.25","173.00","28368EAE6","US28368EAE68","2836399","112.81","United States","-","USD","4.53","5.05","1.00","Jan 15, 2032","7.75","4.52","-","5.05","4.52","5.05","Jan 11, 2002","Jan 11, 2002" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","19,517.64","0.03","19,517.64","202.00","532457DF2","US532457DF26","-","96.53","United States","-","USD","13.59","5.80","1.00","Oct 15, 2055","5.55","13.92","-","5.80","13.92","5.80","Aug 20, 2025","Aug 20, 2025" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,517.64","0.03","19,517.64","196.00","65535HBZ1","US65535HBZ10","-","99.52","Japan","-","USD","3.55","5.08","1.00","Jul 01, 2030","4.90","3.54","-","5.08","3.54","5.08","Jul 01, 2025","Jul 01, 2025" "ING GROEP NV","Banking","Fixed Income","19,497.82","0.03","19,497.82","195.00","456837BR3","US456837BR35","-","100.24","Netherlands","-","USD","3.28","5.05","1.00","Mar 25, 2031","5.07","3.27","-","4.99","3.27","4.99","Mar 25, 2025","Mar 25, 2025" "MPLX LP","Energy","Fixed Income","19,491.21","0.03","19,491.21","241.00","55336VAN0","US55336VAN01","BYZGJY7","80.98","United States","-","USD","12.09","6.32","1.00","Apr 15, 2048","4.70","12.31","-","6.32","12.31","6.32","Feb 08, 2018","Feb 08, 2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","19,491.21","0.03","19,491.21","217.00","713448EZ7","US713448EZ78","-","89.77","United States","-","USD","3.58","4.60","1.00","May 01, 2030","1.63","3.58","-","4.60","3.58","4.60","May 01, 2020","May 01, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","19,478.00","0.03","19,478.00","205.00","00287YEH8","US00287YEH80","-","94.80","United States","-","USD","13.45","5.92","1.00","Mar 15, 2056","5.55","13.77","-","5.92","13.77","5.92","Mar 04, 2026","Mar 04, 2026" "INTEL CORPORATION","Technology","Fixed Income","19,471.39","0.03","19,471.39","213.00","458140CK4","US458140CK47","BMX7HC2","91.50","United States","-","USD","13.41","6.51","1.00","Feb 10, 2063","5.90","13.70","-","6.51","13.70","6.51","Feb 10, 2023","Feb 10, 2023" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","19,458.18","0.03","19,458.18","196.00","055451BA5","US055451BA54","-","99.46","Australia","-","USD","5.42","5.03","1.00","Feb 28, 2033","4.90","5.47","-","5.03","5.47","5.03","Feb 28, 2023","Feb 28, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","19,451.57","0.03","19,451.57","226.00","532457CH9","US532457CH90","BQMRY20","86.00","United States","-","USD","14.73","5.89","1.00","Feb 27, 2063","4.95","15.07","-","5.89","15.07","5.89","Feb 27, 2023","Feb 27, 2023" "TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","19,451.57","0.03","19,451.57","199.00","89158TAA7","US89158TAA79","-","97.87","France","-","USD","4.01","4.78","1.00","Jan 13, 2031","4.25","4.02","-","4.78","4.02","4.78","Jan 13, 2026","Jan 13, 2026" "INTEL CORPORATION","Technology","Fixed Income","19,438.35","0.03","19,438.35","201.00","458140BR0","US458140BR09","-","96.61","United States","-","USD","3.29","4.92","1.00","Mar 25, 2030","3.90","3.33","-","4.92","3.33","4.92","Mar 25, 2020","Mar 25, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","19,431.75","0.03","19,431.75","227.00","125523CF5","US125523CF53","BMCDRL0","85.70","United States","-","USD","11.87","6.04","1.00","Jul 15, 2046","4.80","12.08","-","6.04","12.08","6.04","Jan 15, 2020","Jul 13, 2020" "TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","19,425.14","0.03","19,425.14","175.00","88731EAJ9","US88731EAJ91","2727266","110.98","United States","-","USD","5.39","6.40","1.00","Jul 15, 2033","8.38","5.34","-","6.40","5.34","6.40","Jan 15, 1994","Feb 03, 1994" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","19,418.53","0.03","19,418.53","190.00","86562MDU1","US86562MDU18","-","101.95","Japan","-","USD","6.72","5.38","1.00","Jan 15, 2035","5.63","6.69","-","5.38","6.69","5.38","Jan 15, 2025","Jan 15, 2025" "EXXON MOBIL CORP","Energy","Fixed Income","19,411.93","0.03","19,411.93","201.00","30231GBK7","US30231GBK76","-","96.41","United States","-","USD","3.30","4.55","1.00","Mar 19, 2030","3.48","3.35","-","4.55","3.35","4.55","Mar 19, 2020","Mar 19, 2020" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","19,411.93","0.03","19,411.93","197.00","66989HBK3","US66989HBK32","-","98.42","Switzerland","-","USD","11.31","5.73","1.00","Mar 18, 2046","5.60","11.54","-","5.73","11.54","5.73","Mar 18, 2026","Mar 18, 2026" "HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","19,405.32","0.03","19,405.32","200.00","43849RAH8","US43849RAH84","-","96.86","United States","-","USD","11.22","5.89","1.00","Mar 16, 2046","5.62","11.44","-","5.89","11.44","5.89","Mar 16, 2026","Mar 16, 2026" "COMCAST CORPORATION","Communications","Fixed Income","19,385.50","0.03","19,385.50","196.00","20030NEJ6","US20030NEJ63","BT029X4","99.06","United States","-","USD","6.27","5.45","1.00","Jun 01, 2034","5.30","6.31","-","5.45","6.31","5.45","May 22, 2024","May 22, 2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","19,385.50","0.03","19,385.50","256.00","46647PBM7","US46647PBM77","BMF05B4","75.87","United States","-","USD","9.98","5.68","1.00","Apr 22, 2041","3.11","10.45","-","5.66","10.44","5.66","Apr 22, 2020","Apr 22, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","19,385.50","0.03","19,385.50","187.00","674599DL6","US674599DL68","BKVKRK7","103.39","United States","-","USD","10.64","6.30","1.00","Mar 15, 2046","6.60","10.84","-","6.29","10.70","6.29","Sep 15, 2019","Sep 18, 2019" "DTE ENERGY COMPANY","Electric","Fixed Income","19,378.89","0.03","19,378.89","192.00","233331BN6","US233331BN66","-","100.98","United States","-","USD","3.26","4.91","1.00","Apr 01, 2030","5.20","3.28","-","4.90","3.21","4.90","Feb 21, 2025","Feb 21, 2025" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","19,378.89","0.03","19,378.89","216.00","37045XDL7","US37045XDL73","-","89.52","United States","-","USD","4.47","5.15","1.00","Jun 10, 2031","2.70","4.46","-","5.15","4.46","5.15","Jun 10, 2021","Jun 10, 2021" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","19,372.28","0.03","19,372.28","195.00","80282KBT2","US80282KBT25","-","99.11","United States","-","USD","4.19","5.36","1.00","Jun 05, 2032","5.22","4.22","-","5.36","4.22","5.36","Jun 05, 2026","Jun 05, 2026" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","19,365.68","0.03","19,365.68","333.00","023135CC8","US023135CC87","BNVX8J3","58.19","United States","-","USD","15.65","6.19","1.00","May 12, 2061","3.25","15.97","-","6.19","15.97","6.19","May 12, 2021","May 12, 2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","19,359.07","0.03","19,359.07","189.00","842587DT1","US842587DT18","BM9VYX8","102.64","United States","-","USD","5.91","5.28","1.00","Mar 15, 2034","5.70","6.05","-","5.25","5.73","5.25","Sep 08, 2023","Sep 08, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","19,326.03","0.03","19,326.03","191.00","404119CQ0","US404119CQ00","-","101.03","United States","-","USD","5.57","5.32","1.00","Jun 01, 2033","5.50","5.62","-","5.31","5.45","5.31","May 04, 2023","May 04, 2023" "JBS NV","Consumer Non-Cyclical","Fixed Income","19,326.03","0.03","19,326.03","196.00","472140AF9","US472140AF96","2PGWWX1","98.36","United States","-","USD","7.27","5.73","1.00","Jan 15, 2036","5.50","7.28","-","5.73","7.28","5.73","Jul 03, 2025","Jan 12, 2026" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","19,326.03","0.03","19,326.03","192.00","49177JAH5","US49177JAH59","BLFCLD7","100.75","United States","-","USD","3.21","4.77","1.00","Mar 22, 2030","5.00","3.27","-","4.77","3.13","4.77","Sep 22, 2023","Oct 17, 2023" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","19,319.42","0.03","19,319.42","212.00","89157XAF8","US89157XAF87","-","90.93","France","-","USD","14.45","6.03","1.00","Sep 10, 2064","5.42","14.79","-","6.03","14.79","6.03","Sep 10, 2024","Sep 10, 2024" "ENERGY TRANSFER LP","Energy","Fixed Income","19,299.60","0.03","19,299.60","191.00","29273VBA7","US29273VBA70","-","101.12","United States","-","USD","6.29","5.43","1.00","Sep 01, 2034","5.60","6.33","-","5.42","6.17","5.42","Jun 21, 2024","Jun 21, 2024" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19,299.60","0.03","19,299.60","220.00","45866FAX2","US45866FAX24","BNTYN15","87.83","United States","-","USD","13.34","5.87","1.00","Jun 15, 2052","4.95","13.63","-","5.87","13.63","5.87","May 23, 2022","May 23, 2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","19,299.60","0.03","19,299.60","197.00","717081FE8","US717081FE83","-","97.91","United States","-","USD","5.36","4.89","1.00","Nov 15, 2032","4.50","5.38","-","4.89","5.38","4.89","Nov 21, 2025","Nov 21, 2025" "AT&T INC","Communications","Fixed Income","19,293.00","0.03","19,293.00","203.00","00206RNQ1","US00206RNQ10","-","95.22","United States","-","USD","13.57","6.64","1.00","Oct 30, 2066","6.30","13.87","-","6.64","13.87","6.64","Apr 30, 2026","Apr 30, 2026" "ING GROEP NV","Banking","Fixed Income","19,273.17","0.03","19,273.17","192.00","456837BS1","US456837BS18","-","100.37","Netherlands","-","USD","6.58","5.45","1.00","Mar 25, 2036","5.53","6.71","-","5.45","6.71","5.45","Mar 25, 2025","Mar 25, 2025" "DUKE ENERGY CORP","Electric","Fixed Income","19,240.14","0.03","19,240.14","198.00","26441CBT1","US26441CBT18","-","97.38","United States","-","USD","5.09","5.00","1.00","Aug 15, 2032","4.50","5.13","-","5.00","5.13","5.00","Aug 11, 2022","Aug 11, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","19,226.92","0.03","19,226.92","347.00","023135BT2","US023135BT22","BM8HHH2","55.33","United States","-","USD","14.94","6.07","1.00","Jun 03, 2050","2.50","15.15","-","6.07","15.15","6.07","Jun 03, 2020","Jun 03, 2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","19,226.92","0.03","19,226.92","196.00","341081HE0","US341081HE07","-","97.87","United States","-","USD","14.60","6.04","1.00","Jun 01, 2066","5.90","14.94","-","6.04","14.94","6.04","Jun 01, 2026","Jun 01, 2026" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","19,220.32","0.03","19,220.32","205.00","713448ES3","US713448ES36","-","93.77","United States","-","USD","3.37","4.62","1.00","Mar 19, 2030","2.75","3.39","-","4.62","3.39","4.62","Mar 19, 2020","Mar 19, 2020" "WALT DISNEY CO","Communications","Fixed Income","19,200.50","0.03","19,200.50","238.00","254687FY7","US254687FY73","BMFKW68","80.56","United States","-","USD","10.25","5.53","1.00","May 13, 2040","3.50","10.32","-","5.53","10.32","5.53","May 13, 2020","May 13, 2020" "AON CORP","Insurance","Fixed Income","19,187.28","0.03","19,187.28","207.00","037389BE2","US037389BE22","BMZM963","92.86","United States","-","USD","3.53","4.87","1.00","May 15, 2030","2.80","3.54","-","4.87","3.54","4.87","May 15, 2020","May 15, 2020" "DOMINION ENERGY INC","Electric","Fixed Income","19,187.28","0.03","19,187.28","202.00","25746UDG1","US25746UDG13","BM6KKK7","95.04","United States","-","USD","3.36","4.86","1.00","Apr 01, 2030","3.38","3.38","-","4.86","3.38","4.86","Apr 03, 2020","Apr 03, 2020" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","19,187.28","0.03","19,187.28","196.00","89788MAX0","US89788MAX02","-","98.14","United States","-","USD","4.14","5.07","1.00","Apr 23, 2032","4.68","4.16","-","5.07","4.16","5.07","Apr 23, 2026","Apr 23, 2026" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","19,167.46","0.03","19,167.46","243.00","437076CC4","US437076CC49","BMQ5MC8","78.78","United States","-","USD","10.29","5.52","1.00","Apr 15, 2040","3.30","10.35","-","5.52","10.35","5.52","Mar 30, 2020","Mar 30, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,147.64","0.03","19,147.64","182.00","694308KM8","US694308KM84","-","105.15","United States","-","USD","5.48","5.49","1.00","Jun 15, 2033","6.40","5.54","-","5.47","5.37","5.47","Jun 05, 2023","Jun 05, 2023" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","19,134.42","0.03","19,134.42","193.00","42824CBT5","US42824CBT53","-","99.11","United States","-","USD","2.92","4.85","1.00","Oct 15, 2029","4.55","2.94","-","4.85","2.94","4.85","Sep 26, 2024","Sep 26, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","19,121.21","0.03","19,121.21","240.00","036752AD5","US036752AD58","BFMC2M4","79.51","United States","-","USD","12.40","6.10","1.00","Dec 01, 2047","4.38","12.63","-","6.10","12.63","6.10","Nov 21, 2017","Nov 21, 2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","19,114.60","0.03","19,114.60","203.00","404119CR8","US404119CR82","BQPF7Y4","93.93","United States","-","USD","12.60","6.37","1.00","Jun 01, 2053","5.90","12.87","-","6.37","12.87","6.37","May 04, 2023","May 04, 2023" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","19,107.99","0.03","19,107.99","199.00","25278XAN9","US25278XAN93","BJR45B3","96.13","United States","-","USD","3.09","4.76","1.00","Dec 01, 2029","3.50","3.11","-","4.76","3.11","4.76","Dec 05, 2019","Dec 05, 2019" "HCA INC","Consumer Non-Cyclical","Fixed Income","19,107.99","0.03","19,107.99","195.00","404119DK2","US404119DK21","-","97.94","United States","-","USD","5.62","5.36","1.00","May 15, 2033","5.00","5.64","-","5.36","5.64","5.36","Apr 30, 2026","Apr 30, 2026" "HP INC","Technology","Fixed Income","19,081.57","0.03","19,081.57","214.00","40434LAJ4","US40434LAJ44","-","89.20","United States","-","USD","4.49","5.17","1.00","Jun 17, 2031","2.65","4.49","-","5.17","4.49","5.17","Dec 17, 2021","Jan 20, 2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","19,081.57","0.03","19,081.57","198.00","532457DG0","US532457DG09","-","96.32","United States","-","USD","14.75","5.89","1.00","Oct 15, 2065","5.65","15.10","-","5.89","15.10","5.89","Aug 20, 2025","Aug 20, 2025" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","19,081.57","0.03","19,081.57","198.00","713448FM5","US713448FM56","-","96.19","United States","-","USD","5.22","4.63","1.00","Jul 18, 2032","3.90","5.27","-","4.63","5.27","4.63","Jul 18, 2022","Jul 18, 2022" "FISERV INC","Technology","Fixed Income","19,074.96","0.03","19,074.96","190.00","337738BE7","US337738BE73","-","100.38","United States","-","USD","5.31","5.53","1.00","Mar 02, 2033","5.60","5.36","-","5.53","5.19","5.53","Mar 02, 2023","Mar 02, 2023" "APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","19,061.74","0.03","19,061.74","188.00","03770DAD5","US03770DAD57","BMZLJ15","101.53","United States","-","USD","4.08","6.34","1.00","Jul 29, 2031","6.70","4.09","-","6.33","3.98","6.33","Jan 29, 2025","Mar 03, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,061.74","0.03","19,061.74","192.00","694308LC9","US694308LC93","-","99.35","United States","-","USD","4.60","5.19","1.00","Nov 15, 2031","5.05","4.58","-","5.19","4.58","5.19","Jun 03, 2026","Jun 03, 2026" "MPLX LP","Energy","Fixed Income","19,055.14","0.03","19,055.14","193.00","55336VBY5","US55336VBY56","-","98.83","United States","-","USD","6.71","5.57","1.00","Apr 01, 2035","5.40","6.74","-","5.57","6.74","5.57","Mar 10, 2025","Mar 10, 2025" "SWP: OIS 3.074500 05-MAY-2048","Cash and/or Derivatives","Swaps","19,053.23","0.03","-80,946.77","-1,000.00","-","-","-","-19.05","United States","-","USD","15.01","-0.13","1.00","May 05, 2048","3.07","15.01","-","-0.13","15.01","-0.13","May 05, 2023","May 03, 2023" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","19,035.32","0.03","19,035.32","210.00","009158BC9","US009158BC97","-","90.77","United States","-","USD","3.59","4.72","1.00","May 15, 2030","2.05","3.59","-","4.72","3.59","4.72","Apr 30, 2020","Apr 30, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","19,035.32","0.03","19,035.32","257.00","161175BS2","US161175BS22","BJHNYB3","74.08","United States","-","USD","11.56","7.51","1.00","Jul 01, 2049","5.13","11.71","-","7.51","11.71","7.51","Jul 10, 2019","Jul 10, 2019" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","19,028.71","0.03","19,028.71","200.00","58933YCB9","US58933YCB92","-","94.93","United States","-","USD","13.61","5.92","1.00","Dec 04, 2055","5.55","13.93","-","5.92","13.93","5.92","Dec 04, 2025","Dec 04, 2025" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","19,028.71","0.03","19,028.71","189.00","911312BZ8","US911312BZ82","-","100.50","United States","-","USD","5.44","4.79","1.00","Mar 03, 2033","4.88","5.50","-","4.78","5.33","4.78","Feb 27, 2023","Feb 27, 2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","19,015.49","0.03","19,015.49","317.00","161175BV5","US161175BV50","BMCJ8Q0","59.95","United States","-","USD","12.82","7.19","1.00","Apr 01, 2051","3.70","12.99","-","7.19","12.99","7.19","Apr 17, 2020","Apr 17, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","19,002.28","0.03","19,002.28","193.00","532457DE5","US532457DE50","-","98.51","United States","-","USD","7.20","5.10","1.00","Oct 15, 2035","4.90","7.24","-","5.10","7.24","5.10","Aug 20, 2025","Aug 20, 2025" "NXP BV","Technology","Fixed Income","19,002.28","0.03","19,002.28","216.00","62954HAJ7","US62954HAJ77","-","88.04","United States","-","USD","5.01","5.14","1.00","Feb 15, 2032","2.65","5.00","-","5.14","5.00","5.14","Feb 15, 2022","May 16, 2022" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","18,995.67","0.03","18,995.67","263.00","02209SAV5","US02209SAV51","BD91617","72.21","United States","-","USD","12.15","6.33","1.00","Sep 16, 2046","3.88","12.33","-","6.33","12.33","6.33","Sep 16, 2016","Sep 16, 2016" "T-MOBILE USA INC","Communications","Fixed Income","18,995.67","0.03","18,995.67","206.00","87264ADB8","US87264ADB89","BQBCJR6","92.22","United States","-","USD","12.89","6.35","1.00","Jan 15, 2054","5.75","13.16","-","6.35","13.16","6.35","May 11, 2023","May 11, 2023" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","18,989.07","0.03","18,989.07","213.00","60871RAD2","US60871RAD26","B82MC25","89.12","United States","-","USD","10.29","6.08","1.00","May 01, 2042","5.00","10.34","-","6.08","10.34","6.08","May 03, 2012","May 03, 2012" "APPLE INC","Technology","Fixed Income","18,975.85","0.03","18,975.85","193.00","037833EV8","US037833EV87","-","98.29","United States","-","USD","5.71","4.59","1.00","May 10, 2033","4.30","5.78","-","4.59","5.78","4.59","May 10, 2023","May 10, 2023" "US BANCORP MTN","Banking","Fixed Income","18,962.64","0.03","18,962.64","189.00","91159HJU5","US91159HJU59","-","100.52","United States","-","USD","6.51","5.32","1.00","Feb 12, 2036","5.42","6.63","-","5.32","6.63","5.32","Feb 12, 2025","Feb 12, 2025" "WALMART INC","Consumer Cyclical","Fixed Income","18,962.64","0.03","18,962.64","193.00","931142FT5","US931142FT56","-","98.38","United States","-","USD","4.23","4.53","1.00","Apr 30, 2031","4.15","4.24","-","4.53","4.24","4.53","Apr 30, 2026","Apr 30, 2026" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","18,956.03","0.03","18,956.03","188.00","76720AAT3","US76720AAT34","-","100.58","Australia","-","USD","4.75","4.91","1.00","Mar 14, 2032","5.00","4.79","-","4.91","4.79","4.91","Mar 14, 2025","Mar 14, 2025" "BANCO SANTANDER SA (FXD)","Banking","Fixed Income","18,936.21","0.03","18,936.21","193.00","05971KAR0","US05971KAR05","-","98.02","Spain","-","USD","3.83","5.07","1.00","Nov 06, 2030","4.55","3.81","-","5.07","3.81","5.07","Nov 06, 2025","Nov 06, 2025" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","18,929.60","0.03","18,929.60","185.00","12189LAA9","US12189LAA98","B4PXK12","102.50","United States","-","USD","9.27","5.49","1.00","May 01, 2040","5.75","9.38","-","5.48","9.15","5.48","May 17, 2010","May 17, 2010" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","18,929.60","0.03","18,929.60","208.00","91324PFD9","US91324PFD96","BSSHCL3","90.94","United States","-","USD","14.35","6.12","1.00","Apr 15, 2064","5.50","14.68","-","6.12","14.68","6.12","Mar 21, 2024","Mar 21, 2024" "EXELON CORPORATION","Electric","Fixed Income","18,922.99","0.03","18,922.99","206.00","30161NBL4","US30161NBL47","BN45Q25","92.04","United States","-","USD","12.67","6.21","1.00","Mar 15, 2053","5.60","12.94","-","6.21","12.94","6.21","Feb 21, 2023","Feb 21, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","18,909.78","0.03","18,909.78","191.00","25160PAS6","US25160PAS65","-","99.12","Germany","-","USD","4.07","5.24","1.00","Apr 14, 2032","5.06","4.10","-","5.24","4.10","5.24","Apr 14, 2026","Apr 14, 2026" "PACIFICORP","Electric","Fixed Income","18,909.78","0.03","18,909.78","189.00","695114DD7","US695114DD77","-","99.92","United States","-","USD","5.96","5.46","1.00","Feb 15, 2034","5.45","5.99","-","5.46","5.99","5.46","Jan 05, 2024","Jan 05, 2024" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","18,909.78","0.03","18,909.78","216.00","883556CL4","US883556CL42","BPCHD04","87.50","United States","-","USD","4.83","4.72","1.00","Oct 15, 2031","2.00","4.83","-","4.72","4.83","4.72","Aug 23, 2021","Aug 23, 2021" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","18,903.17","0.03","18,903.17","194.00","883556DH2","US883556DH21","-","97.49","United States","-","USD","5.79","4.98","1.00","Jun 15, 2033","4.55","5.82","-","4.98","5.82","4.98","Feb 12, 2026","Feb 12, 2026" "WALMART INC","Consumer Cyclical","Fixed Income","18,896.56","0.03","18,896.56","235.00","931142EC3","US931142EC31","BFYK6C4","80.25","United States","-","USD","13.12","5.63","1.00","Jun 29, 2048","4.05","13.39","-","5.63","13.39","5.63","Jun 27, 2018","Jun 27, 2018" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","18,876.74","0.03","18,876.74","200.00","12189LBL4","US12189LBL45","BR3XVJ0","94.46","United States","-","USD","13.35","5.90","1.00","Mar 15, 2055","5.50","13.66","-","5.90","13.66","5.90","Jun 07, 2024","Jun 07, 2024" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","18,870.14","0.03","18,870.14","293.00","874060AZ9","US874060AZ95","BL6LJC8","64.47","Japan","-","USD","14.26","5.99","1.00","Jul 09, 2050","3.17","14.51","-","5.99","14.51","5.99","Jul 09, 2020","Jul 09, 2020" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","18,850.31","0.03","18,850.31","193.00","30212PBM6","US30212PBM68","-","97.86","United States","-","USD","7.30","5.79","1.00","Apr 15, 2036","5.50","7.31","-","5.79","7.31","5.79","Apr 10, 2026","Apr 10, 2026" "ALPHABET INC","Technology","Fixed Income","18,843.71","0.03","18,843.71","196.00","02079KAL1","US02079KAL17","-","96.28","United States","-","USD","7.06","5.03","1.00","May 15, 2035","4.50","7.10","-","5.03","7.10","5.03","May 01, 2025","May 01, 2025" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","18,837.10","0.03","18,837.10","199.00","25278XBB4","US25278XBB47","BMDPVL3","94.63","United States","-","USD","13.98","6.27","1.00","Apr 18, 2064","5.90","14.30","-","6.27","14.30","6.27","Apr 18, 2024","Apr 18, 2024" "UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","18,810.67","0.03","18,810.67","194.00","90353TAT7","US90353TAT79","-","96.81","United States","-","USD","4.03","4.95","1.00","Jan 15, 2031","4.15","4.03","-","4.95","4.03","4.95","Sep 11, 2025","Sep 11, 2025" "TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","18,804.06","0.03","18,804.06","191.00","873923AE6","US873923AE65","-","98.53","United States","-","USD","4.06","5.21","1.00","Mar 24, 2031","4.85","4.07","-","5.21","4.07","5.21","Mar 24, 2026","Mar 24, 2026" "REGAL REXNORD CORP","Capital Goods","Fixed Income","18,797.46","0.03","18,797.46","181.00","758750AN3","US758750AN32","BNZHS13","103.83","United States","-","USD","3.03","5.11","1.00","Feb 15, 2030","6.30","3.10","-","5.06","2.97","5.06","Feb 15, 2024","May 01, 2024" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","18,784.24","0.03","18,784.24","194.00","828807DY0","US828807DY06","-","96.59","United States","-","USD","6.54","5.27","1.00","Sep 26, 2034","4.75","6.57","-","5.27","6.57","5.27","Sep 26, 2024","Sep 26, 2024" "WILLIAMS COMPANIES INC","Energy","Fixed Income","18,757.81","0.03","18,757.81","192.00","969457BZ2","US969457BZ28","-","97.81","United States","-","USD","5.07","5.07","1.00","Aug 15, 2032","4.65","5.11","-","5.07","5.11","5.07","Aug 08, 2022","Aug 08, 2022" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","18,737.99","0.03","18,737.99","196.00","16411QAK7","US16411QAK76","-","95.70","United States","-","USD","3.64","5.06","1.00","Mar 01, 2031","4.00","4.08","-","5.06","4.08","5.06","Sep 01, 2021","Nov 30, 2021" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","18,731.38","0.03","18,731.38","213.00","291011BR4","US291011BR42","-","87.97","United States","-","USD","4.99","4.74","1.00","Dec 21, 2031","2.20","4.99","-","4.74","4.99","4.74","Dec 21, 2021","Dec 21, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","18,724.78","0.03","18,724.78","185.00","345397G49","US345397G495","-","101.00","United States","-","USD","2.92","5.53","1.00","Nov 07, 2029","5.88","2.93","-","5.53","2.86","5.53","Jan 07, 2025","Jan 07, 2025" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","18,724.78","0.03","18,724.78","197.00","66989HAV0","US66989HAV06","-","95.05","Switzerland","-","USD","6.65","4.94","1.00","Sep 18, 2034","4.20","6.69","-","4.94","6.69","4.94","Sep 18, 2024","Sep 18, 2024" "US BANCORP MTN","Banking","Fixed Income","18,724.78","0.03","18,724.78","186.00","91159HJV3","US91159HJV33","-","100.53","United States","-","USD","3.38","4.93","1.00","May 15, 2031","5.08","3.40","-","4.93","3.41","4.93","May 15, 2025","May 15, 2025" "BARCLAYS PLC","Banking","Fixed Income","18,718.17","0.03","18,718.17","193.00","06738EDJ1","US06738EDJ10","-","97.08","United Kingdom","-","USD","3.99","5.17","1.00","Feb 24, 2032","4.52","4.01","-","5.17","4.01","5.17","Feb 24, 2026","Feb 24, 2026" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","18,704.96","0.03","18,704.96","186.00","532457CX4","US532457CX41","-","100.45","United States","-","USD","6.68","5.03","1.00","Feb 12, 2035","5.10","6.72","-","5.03","6.72","5.03","Feb 12, 2025","Feb 12, 2025" "ARCELORMITTAL SA","Basic Industry","Fixed Income","18,691.74","0.03","18,691.74","191.00","03938LBM5","US03938LBM54","-","97.71","Luxembourg","-","USD","7.44","5.68","1.00","May 19, 2036","5.38","7.45","-","5.68","7.45","5.68","May 19, 2026","May 19, 2026" "LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","18,685.13","0.03","18,685.13","195.00","53944YBJ1","US53944YBJ10","-","95.68","United Kingdom","-","USD","10.53","6.02","1.00","Feb 10, 2047","5.67","11.25","-","6.02","11.24","6.02","Feb 10, 2026","Feb 10, 2026" "DOW CHEMICAL CO","Basic Industry","Fixed Income","18,678.53","0.03","18,678.53","234.00","260543CG6","US260543CG61","B7QD380","79.86","United States","-","USD","10.68","6.38","1.00","Nov 15, 2042","4.38","10.76","-","6.38","10.76","6.38","Nov 14, 2012","Nov 14, 2012" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","18,671.92","0.03","18,671.92","185.00","277432AY6","US277432AY69","-","100.72","United States","-","USD","5.94","5.51","1.00","Feb 20, 2034","5.63","5.98","-","5.51","5.81","5.51","Feb 20, 2024","Feb 20, 2024" "CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","18,658.71","0.03","18,658.71","192.00","134429BP3","US134429BP34","-","97.42","United States","-","USD","6.05","5.82","1.00","Mar 21, 2034","5.40","6.07","-","5.82","6.07","5.82","Mar 21, 2024","Mar 21, 2024" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","18,645.49","0.03","18,645.49","184.00","055451BE7","US055451BE76","-","101.30","Australia","-","USD","5.73","5.08","1.00","Sep 08, 2033","5.25","5.79","-","5.08","5.62","5.08","Sep 08, 2023","Sep 08, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","18,645.49","0.03","18,645.49","199.00","29379VBX0","US29379VBX01","BKM3QG4","93.85","United States","-","USD","3.25","4.71","1.00","Jan 31, 2030","2.80","3.25","-","4.71","3.25","4.71","Jan 15, 2020","Jan 15, 2020" "JBS NV 144A","Consumer Non-Cyclical","Fixed Income","18,645.49","0.03","18,645.49","194.00","46590XBC9","US46590XBC92","-","96.09","United States","-","USD","12.58","6.70","1.00","May 10, 2057","6.40","12.84","-","6.70","12.84","6.70","Apr 13, 2026","Apr 13, 2026" "CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","18,638.88","0.03","18,638.88","185.00","13607PVQ4","US13607PVQ44","-","101.02","Canada","-","USD","3.13","4.89","1.00","Jan 13, 2031","5.25","3.15","-","4.89","3.15","4.89","Jan 13, 2025","Jan 13, 2025" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","18,638.88","0.03","18,638.88","208.00","742718FW4","US742718FW49","-","89.58","United States","-","USD","5.04","4.45","1.00","Feb 01, 2032","2.30","5.03","-","4.45","5.03","4.45","Feb 01, 2022","Feb 01, 2022" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","18,632.28","0.03","18,632.28","225.00","58933YAJ4","US58933YAJ47","B9D69N3","82.87","United States","-","USD","11.25","5.75","1.00","May 18, 2043","4.15","11.33","-","5.75","11.33","5.75","May 20, 2013","May 20, 2013" "BANK OF AMERICA CORP","Banking","Fixed Income","18,625.67","0.03","18,625.67","298.00","06051GKB4","US06051GKB40","BNZKS56","62.49","United States","-","USD","13.29","5.83","1.00","Jul 21, 2052","2.97","14.81","-","5.83","14.80","5.83","Jul 21, 2021","Jul 21, 2021" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","18,619.06","0.03","18,619.06","197.00","057224AZ0","US057224AZ09","B57Y827","94.47","United States","-","USD","9.62","5.70","1.00","Sep 15, 2040","5.13","9.64","-","5.70","9.64","5.70","Aug 24, 2010","Aug 24, 2010" "CHEVRON USA INC","Energy","Fixed Income","18,619.06","0.03","18,619.06","186.00","166756BD7","US166756BD74","-","100.33","United States","-","USD","3.33","4.59","1.00","Apr 15, 2030","4.69","3.35","-","4.59","3.28","4.59","Feb 26, 2025","Feb 26, 2025" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","18,619.06","0.03","18,619.06","187.00","571748CB6","US571748CB69","-","99.51","United States","-","USD","4.57","4.95","1.00","Nov 15, 2031","4.85","4.60","-","4.95","4.60","4.95","Nov 08, 2024","Nov 08, 2024" "NVIDIA CORPORATION","Technology","Fixed Income","18,619.06","0.03","18,619.06","198.00","67066GAF1","US67066GAF19","BKMQMN2","94.09","United States","-","USD","3.40","4.61","1.00","Apr 01, 2030","2.85","3.42","-","4.61","3.42","4.61","Mar 31, 2020","Mar 31, 2020" "XCEL ENERGY INC","Electric","Fixed Income","18,619.06","0.03","18,619.06","185.00","98389BBA7","US98389BBA70","-","100.90","United States","-","USD","5.56","5.30","1.00","Aug 15, 2033","5.45","5.68","-","5.29","5.35","5.29","Aug 03, 2023","Aug 03, 2023" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","18,612.46","0.03","18,612.46","206.00","438516BZ8","US438516BZ80","-","90.28","United States","-","USD","3.64","4.73","1.00","Jun 01, 2030","1.95","3.64","-","4.73","3.64","4.73","May 18, 2020","May 18, 2020" "ORACLE CORPORATION","Technology","Fixed Income","18,605.85","0.03","18,605.85","192.00","68389XAE5","US68389XAE58","B2QR213","96.70","United States","-","USD","7.96","6.91","1.00","Apr 15, 2038","6.50","7.91","-","6.91","7.91","6.91","Apr 09, 2008","Apr 09, 2008" "AT&T INC","Communications","Fixed Income","18,599.24","0.03","18,599.24","232.00","00206RBH4","US00206RBH49","BBP3ML5","80.27","United States","-","USD","10.84","6.24","1.00","Dec 15, 2042","4.30","10.93","-","6.24","10.93","6.24","Jun 15, 2013","Jun 18, 2013" "ENERGY TRANSFER LP","Energy","Fixed Income","18,592.63","0.03","18,592.63","179.00","29273RAR0","US29273RAR03","B5L3ZK7","103.94","United States","-","USD","9.43","6.10","1.00","Feb 01, 2042","6.50","9.54","-","6.10","9.35","6.10","Jan 17, 2012","Jan 17, 2012" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","18,592.63","0.03","18,592.63","184.00","693475CB9","US693475CB94","-","101.04","United States","-","USD","3.11","4.86","1.00","Jan 29, 2031","5.22","3.11","-","4.86","3.11","4.86","Jan 29, 2025","Jan 29, 2025" "CONOCOPHILLIPS CO","Energy","Fixed Income","18,586.03","0.03","18,586.03","185.00","20826FBF2","US20826FBF27","-","100.39","United States","-","USD","5.79","4.98","1.00","Sep 15, 2033","5.05","5.85","-","4.98","5.67","4.98","Aug 17, 2023","Aug 17, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","18,566.21","0.03","18,566.21","186.00","931142FN8","US931142FN86","-","99.76","United States","-","USD","3.39","4.42","1.00","Apr 28, 2030","4.35","3.41","-","4.42","3.41","4.42","Apr 28, 2025","Apr 28, 2025" "SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","18,552.99","0.03","18,552.99","194.00","83444MAS0","US83444MAS08","-","95.72","United States","-","USD","12.81","6.22","1.00","Apr 30, 2054","5.90","13.10","-","6.22","13.10","6.22","Oct 30, 2024","Dec 31, 2024" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","18,546.38","0.03","18,546.38","178.00","110122DY1","US110122DY15","-","103.99","United States","-","USD","3.81","4.76","1.00","Feb 01, 2031","5.75","3.87","-","4.73","3.74","4.73","Nov 13, 2023","Nov 13, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","18,539.78","0.03","18,539.78","184.00","91324PFA5","US91324PFA57","-","100.49","United States","-","USD","4.08","4.78","1.00","Apr 15, 2031","4.90","4.13","-","4.78","4.00","4.78","Mar 21, 2024","Mar 21, 2024" "BARCLAYS PLC","Banking","Fixed Income","18,519.95","0.03","18,519.95","182.00","06738ECA1","US06738ECA10","BQC4F17","102.00","United Kingdom","-","USD","4.89","5.55","1.00","Aug 09, 2033","5.75","4.94","-","5.35","4.95","5.35","Aug 09, 2022","Aug 09, 2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","18,519.95","0.03","18,519.95","208.00","10373QBM1","US10373QBM15","BLB65N1","89.15","United States","-","USD","3.81","4.72","1.00","Aug 10, 2030","1.75","3.80","-","4.72","3.80","4.72","Aug 10, 2020","Aug 10, 2020" "COMCAST CORPORATION","Communications","Fixed Income","18,506.74","0.03","18,506.74","169.00","20030NAC5","US20030NAC56","2470065","109.43","United States","-","USD","5.25","5.34","1.00","Mar 15, 2033","7.05","5.23","-","5.34","5.23","5.34","Mar 14, 2003","Mar 14, 2003" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","18,500.13","0.03","18,500.13","189.00","126650EE6","US126650EE63","BM8JC28","97.97","United States","-","USD","10.55","6.19","1.00","Jun 01, 2044","6.00","10.70","-","6.19","10.70","6.19","May 09, 2024","May 09, 2024" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","18,500.13","0.03","18,500.13","182.00","478160DL5","US478160DL55","-","101.40","United States","-","USD","6.76","4.80","1.00","Mar 01, 2035","5.00","6.82","-","4.79","6.66","4.79","Feb 20, 2025","Feb 20, 2025" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","18,493.53","0.03","18,493.53","188.00","459200LJ8","US459200LJ85","-","98.22","United States","-","USD","6.63","5.46","1.00","Feb 10, 2035","5.20","6.65","-","5.46","6.65","5.46","Feb 10, 2025","Feb 10, 2025" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18,486.92","0.03","18,486.92","245.00","161175CK8","US161175CK86","BPCTJS0","75.37","United States","-","USD","11.94","7.37","1.00","Apr 01, 2053","5.25","12.13","-","7.37","12.13","7.37","Mar 15, 2022","Mar 15, 2022" "COMCAST CORPORATION","Communications","Fixed Income","18,486.92","0.03","18,486.92","203.00","20030NBP5","US20030NBP50","BY58YR1","91.16","United States","-","USD","7.10","5.66","1.00","Aug 15, 2035","4.40","7.14","-","5.66","7.14","5.66","May 27, 2015","May 27, 2015" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","18,486.92","0.03","18,486.92","198.00","341081HB6","US341081HB67","-","93.33","United States","-","USD","14.27","6.05","1.00","Feb 15, 2066","5.60","14.61","-","6.05","14.61","6.05","Dec 05, 2025","Dec 05, 2025" "ECOLAB INC","Basic Industry","Fixed Income","18,480.31","0.03","18,480.31","184.00","278865BX7","US278865BX71","-","100.48","United States","-","USD","7.53","5.29","1.00","Jun 15, 2036","5.35","7.56","-","5.29","7.56","5.29","May 29, 2026","May 29, 2026" "GLOBAL PAYMENTS INC","Technology","Fixed Income","18,467.10","0.03","18,467.10","202.00","37940XAD4","US37940XAD49","-","91.46","United States","-","USD","3.53","5.40","1.00","May 15, 2030","2.90","3.52","-","5.40","3.52","5.40","May 15, 2020","May 15, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18,447.28","0.03","18,447.28","338.00","92343VFV1","US92343VFV18","BMWBBM3","54.61","United States","-","USD","15.90","6.21","1.00","Nov 20, 2060","3.00","16.20","-","6.21","16.20","6.21","Nov 20, 2020","Nov 20, 2020" "XCEL ENERGY INC","Electric","Fixed Income","18,440.67","0.03","18,440.67","183.00","98389BBB5","US98389BBB53","-","100.56","United States","-","USD","5.95","5.41","1.00","Mar 15, 2034","5.50","6.07","-","5.40","5.75","5.40","Feb 29, 2024","Feb 29, 2024" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","18,434.06","0.03","18,434.06","185.00","74432QCK9","US74432QCK94","-","99.42","United States","-","USD","6.72","5.28","1.00","Mar 14, 2035","5.20","6.77","-","5.28","6.77","5.28","Mar 14, 2025","Mar 14, 2025" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","18,427.45","0.03","18,427.45","206.00","125523CM0","US125523CM05","-","89.59","United States","-","USD","4.28","4.90","1.00","Mar 15, 2031","2.38","4.27","-","4.90","4.27","4.90","Mar 03, 2021","Mar 03, 2021" "QUALCOMM INCORPORATED","Technology","Fixed Income","18,427.45","0.03","18,427.45","202.00","747525BK8","US747525BK80","BMZ7WJ2","91.14","United States","-","USD","3.59","4.70","1.00","May 20, 2030","2.15","3.59","-","4.70","3.59","4.70","May 08, 2020","May 08, 2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","18,407.63","0.03","18,407.63","183.00","341081GL5","US341081GL58","-","100.52","United States","-","USD","5.48","5.01","1.00","Apr 01, 2033","5.10","5.54","-","5.00","5.36","5.00","Mar 03, 2023","Mar 03, 2023" "COMCAST CORPORATION","Communications","Fixed Income","18,401.03","0.03","18,401.03","191.00","20030NEC1","US20030NEC11","-","96.26","United States","-","USD","5.43","5.33","1.00","Feb 15, 2033","4.65","5.46","-","5.33","5.46","5.33","Feb 09, 2023","Feb 09, 2023" "DELL INTERNATIONAL LLC","Technology","Fixed Income","18,387.81","0.03","18,387.81","189.00","24703DBX8","US24703DBX84","-","97.38","United States","-","USD","7.93","5.58","1.00","Feb 15, 2037","5.25","7.94","-","5.58","7.94","5.58","Jun 16, 2026","Jun 16, 2026" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18,374.60","0.03","18,374.60","212.00","539830BL2","US539830BL23","BDB6944","86.84","United States","-","USD","11.87","5.83","1.00","May 15, 2046","4.70","12.09","-","5.83","12.09","5.83","Nov 23, 2015","Nov 23, 2015" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","18,374.60","0.03","18,374.60","210.00","713448FE3","US713448FE31","-","87.33","United States","-","USD","4.86","4.70","1.00","Oct 21, 2031","1.95","4.86","-","4.70","4.86","4.70","Oct 21, 2021","Oct 21, 2021" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","18,367.99","0.03","18,367.99","188.00","874060BL9","US874060BL90","-","97.48","Japan","-","USD","10.88","5.91","1.00","Jul 05, 2044","5.65","11.05","-","5.91","11.05","5.91","Jul 05, 2024","Jul 05, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","18,361.38","0.03","18,361.38","209.00","29379VBJ1","US29379VBJ17","BWWC4X8","88.05","United States","-","USD","11.71","5.93","1.00","May 15, 2046","4.90","11.92","-","5.93","11.92","5.93","May 07, 2015","May 07, 2015" "BROADCOM INC","Technology","Fixed Income","18,354.78","0.03","18,354.78","196.00","11135FDD0","US11135FDD06","-","93.65","United States","-","USD","13.40","6.17","1.00","Jan 15, 2056","5.70","13.70","-","6.17","13.70","6.17","Jan 13, 2026","Jan 13, 2026" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","18,341.56","0.03","18,341.56","174.00","345397C68","US345397C684","-","105.32","United States","-","USD","3.02","5.70","1.00","Mar 06, 2030","7.35","3.09","-","5.64","2.97","5.64","Jan 06, 2023","Jan 06, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","18,341.56","0.03","18,341.56","188.00","883556DG4","US883556DG48","-","97.69","United States","-","USD","4.01","4.78","1.00","Feb 12, 2031","4.21","4.02","-","4.78","4.02","4.78","Feb 12, 2026","Feb 12, 2026" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","18,334.95","0.03","18,334.95","164.00","674599EA9","US674599EA94","-","111.91","United States","-","USD","3.05","5.50","1.00","Jul 15, 2030","8.88","3.38","-","5.10","3.02","5.10","Jul 13, 2020","Jul 13, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","18,328.35","0.03","18,328.35","201.00","05526DBS3","US05526DBS36","-","90.98","United Kingdom","-","USD","4.26","4.90","1.00","Mar 25, 2031","2.73","4.27","-","4.90","4.27","4.90","Sep 25, 2020","Sep 25, 2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","18,328.35","0.03","18,328.35","206.00","96949LAC9","US96949LAC90","BW3SWW0","89.04","United States","-","USD","11.24","6.07","1.00","Sep 15, 2045","5.10","11.43","-","6.07","11.43","6.07","Mar 03, 2015","Mar 03, 2015" "STATE STREET CORP","Banking","Fixed Income","18,321.74","0.03","18,321.74","182.00","857477DB6","US857477DB68","-","100.52","United States","-","USD","3.34","4.68","1.00","Apr 24, 2030","4.83","3.37","-","4.68","3.30","4.68","Apr 24, 2025","Apr 24, 2025" "T-MOBILE USA INC","Communications","Fixed Income","18,321.74","0.03","18,321.74","210.00","87264ABX2","US87264ABX28","-","87.34","United States","-","USD","4.89","4.99","1.00","Nov 15, 2031","2.25","4.87","-","4.99","4.87","4.99","May 15, 2021","May 21, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","18,308.52","0.03","18,308.52","319.00","594918CF9","US594918CF95","BMFPF53","57.37","United States","-","USD","16.24","5.93","1.00","Mar 17, 2062","3.04","16.57","-","5.93","16.57","5.93","Mar 17, 2021","Mar 17, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","18,308.52","0.03","18,308.52","247.00","91324PEE8","US91324PEE88","BLPK6R0","74.10","United States","-","USD","11.01","5.65","1.00","May 15, 2041","3.05","11.08","-","5.65","11.08","5.65","May 19, 2021","May 19, 2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","18,301.92","0.03","18,301.92","183.00","375558AS2","US375558AS26","B6S0304","99.84","United States","-","USD","9.97","5.67","1.00","Dec 01, 2041","5.65","10.10","-","5.67","10.10","5.67","Dec 13, 2011","Dec 13, 2011" "S&P GLOBAL INC","Technology","Fixed Income","18,301.92","0.03","18,301.92","181.00","78409VBQ6","US78409VBQ68","2LPMN18","101.34","United States","-","USD","5.75","5.02","1.00","Sep 15, 2033","5.25","5.81","-","5.02","5.64","5.02","Mar 15, 2024","Aug 21, 2024" "CROWN CASTLE INC","Communications","Fixed Income","18,295.31","0.03","18,295.31","180.00","22822VBE0","US22822VBE02","BS4CSJ2","101.48","United States","-","USD","5.93","5.56","1.00","Mar 01, 2034","5.80","5.97","-","5.55","5.81","5.55","Dec 06, 2023","Dec 06, 2023" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","18,288.70","0.03","18,288.70","196.00","032095AJ0","US032095AJ08","BJDSY67","93.48","United States","-","USD","3.29","4.81","1.00","Feb 15, 2030","2.80","3.29","-","4.81","3.29","4.81","Sep 10, 2019","Sep 10, 2019" "COMCAST CORPORATION","Communications","Fixed Income","18,288.70","0.03","18,288.70","225.00","20030NEG2","US20030NEG25","BQPF829","81.44","United States","-","USD","13.40","6.88","1.00","May 15, 2064","5.50","13.68","-","6.88","13.68","6.88","May 09, 2023","May 09, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","18,288.70","0.03","18,288.70","185.00","693475BM6","US693475BM68","BPTJT38","99.07","United States","-","USD","5.28","5.28","1.00","Jan 24, 2034","5.07","5.34","-","5.24","5.34","5.24","Jan 24, 2023","Jan 24, 2023" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","18,275.49","0.03","18,275.49","203.00","37045XDS2","US37045XDS27","-","90.03","United States","-","USD","4.93","5.22","1.00","Jan 12, 2032","3.10","4.92","-","5.22","4.92","5.22","Jan 11, 2022","Jan 11, 2022" "CUMMINS INC","Consumer Cyclical","Fixed Income","18,268.88","0.03","18,268.88","193.00","231021AX4","US231021AX49","BSBGTN8","94.76","United States","-","USD","13.19","5.83","1.00","Feb 20, 2054","5.45","13.50","-","5.83","13.50","5.83","Feb 20, 2024","Feb 20, 2024" "WALT DISNEY CO","Communications","Fixed Income","18,268.88","0.03","18,268.88","191.00","254687GE0","US254687GE01","-","95.79","United States","-","USD","7.51","5.18","1.00","Mar 14, 2036","4.63","7.49","-","5.18","7.49","5.18","Feb 12, 2026","Feb 12, 2026" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","18,268.88","0.03","18,268.88","174.00","674599ED3","US674599ED34","-","105.08","United States","-","USD","3.25","5.23","1.00","Sep 01, 2030","6.63","3.50","-","5.07","3.13","5.07","Aug 26, 2020","Aug 26, 2020" "PAYCHEX INC","Technology","Fixed Income","18,262.27","0.03","18,262.27","183.00","704326AC1","US704326AC18","-","100.03","United States","-","USD","6.71","5.59","1.00","Apr 15, 2035","5.60","6.74","-","5.59","6.74","5.59","Apr 10, 2025","Apr 10, 2025" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","18,262.27","0.03","18,262.27","228.00","717081ED1","US717081ED10","BZ3FFH8","79.98","United States","-","USD","12.52","5.81","1.00","Dec 15, 2046","4.13","12.70","-","5.81","12.70","5.81","Nov 21, 2016","Nov 21, 2016" "NATWEST GROUP PLC","Banking","Fixed Income","18,255.67","0.03","18,255.67","184.00","639057AX6","US639057AX65","-","99.27","United Kingdom","-","USD","4.27","5.05","1.00","Jun 18, 2032","4.98","4.28","-","5.05","4.29","5.05","Jun 18, 2026","Jun 18, 2026" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","18,249.06","0.03","18,249.06","184.00","65535HCM9","US65535HCM97","-","99.24","Japan","-","USD","7.58","5.69","1.00","Jul 14, 2036","5.54","7.55","-","5.69","7.55","5.69","Jun 30, 2026","Jun 30, 2026" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18,229.24","0.03","18,229.24","193.00","92343VHH0","US92343VHH06","-","94.43","United States","-","USD","11.06","6.25","1.00","Nov 30, 2045","5.75","11.24","-","6.25","11.24","6.25","Nov 24, 2025","Nov 24, 2025" "BROADCOM INC","Technology","Fixed Income","18,222.63","0.03","18,222.63","187.00","11135FCW9","US11135FCW95","-","97.38","United States","-","USD","3.78","4.89","1.00","Oct 15, 2030","4.20","3.78","-","4.89","3.78","4.89","Sep 29, 2025","Sep 29, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","18,216.02","0.03","18,216.02","199.00","29379VBC6","US29379VBC63","BJT1608","91.31","United States","-","USD","11.10","5.87","1.00","Feb 15, 2045","5.10","11.28","-","5.87","11.28","5.87","Feb 12, 2014","Feb 12, 2014" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","18,216.02","0.03","18,216.02","177.00","86562MCW8","US86562MCW82","-","102.64","Japan","-","USD","3.15","4.92","1.00","Jan 13, 2030","5.71","3.13","-","4.92","3.13","4.92","Jan 13, 2023","Jan 13, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","18,196.20","0.03","18,196.20","221.00","031162CD0","US031162CD02","BDR5CM4","82.24","United States","-","USD","12.50","6.03","1.00","Jun 15, 2048","4.56","12.74","-","6.03","12.74","6.03","Dec 15, 2016","Jan 10, 2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","18,196.20","0.03","18,196.20","188.00","036752BK8","US036752BK82","BNNRY62","96.73","United States","-","USD","7.40","5.45","1.00","Jan 15, 2036","5.00","7.42","-","5.45","7.42","5.45","Sep 15, 2025","Sep 15, 2025" "METLIFE INC","Insurance","Fixed Income","18,196.20","0.03","18,196.20","208.00","59156RCC0","US59156RCC07","BND9JW9","87.36","United States","-","USD","13.31","5.96","1.00","Jul 15, 2052","5.00","13.60","-","5.96","13.60","5.96","Jul 11, 2022","Jul 11, 2022" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","18,182.99","0.03","18,182.99","188.00","00774MBM6","US00774MBM64","-","96.54","Ireland","-","USD","6.45","5.48","1.00","Sep 10, 2034","4.95","6.47","-","5.48","6.47","5.48","Sep 10, 2024","Sep 10, 2024" "ING GROEP NV","Banking","Fixed Income","18,169.77","0.03","18,169.77","174.00","456837BH5","US456837BH52","-","104.65","Netherlands","-","USD","5.57","5.37","1.00","Sep 11, 2034","6.11","5.66","-","5.32","5.66","5.32","Sep 11, 2023","Sep 11, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","18,156.56","0.03","18,156.56","238.00","031162CR9","US031162CR97","-","76.35","United States","-","USD","10.22","5.67","1.00","Feb 21, 2040","3.15","10.25","-","5.67","10.25","5.67","Feb 21, 2020","Feb 21, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","18,156.56","0.03","18,156.56","199.00","036752AN3","US036752AN31","-","91.17","United States","-","USD","3.57","4.81","1.00","May 15, 2030","2.25","3.57","-","4.81","3.57","4.81","May 05, 2020","May 05, 2020" "EOG RESOURCES INC","Energy","Fixed Income","18,156.56","0.03","18,156.56","181.00","26875PAY7","US26875PAY79","-","100.10","United States","-","USD","5.08","4.98","1.00","Jul 15, 2032","5.00","5.12","-","4.98","5.12","4.98","Jul 01, 2025","Jul 01, 2025" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","18,156.56","0.03","18,156.56","207.00","98978VAH6","US98978VAH69","BG0R585","87.72","United States","-","USD","10.59","5.87","1.00","Feb 01, 2043","4.70","10.71","-","5.87","10.71","5.87","Aug 01, 2013","Oct 30, 2013" "APPLE INC","Technology","Fixed Income","18,143.34","0.03","18,143.34","205.00","037833ED8","US037833ED89","-","88.42","United States","-","USD","4.26","4.49","1.00","Feb 08, 2031","1.65","4.26","-","4.49","4.26","4.49","Feb 08, 2021","Feb 08, 2021" "WALT DISNEY CO","Communications","Fixed Income","18,130.13","0.03","18,130.13","300.00","254687FM3","US254687FM36","BKKK9P7","60.40","United States","-","USD","14.32","5.91","1.00","Sep 01, 2049","2.75","14.55","-","5.91","14.55","5.91","Sep 06, 2019","Sep 06, 2019" "MASTERCARD INC","Technology","Fixed Income","18,123.52","0.03","18,123.52","185.00","57636QBB9","US57636QBB95","-","97.96","United States","-","USD","4.78","4.78","1.00","Jan 15, 2032","4.35","4.81","-","4.78","4.81","4.78","Sep 05, 2024","Sep 05, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","18,123.52","0.03","18,123.52","181.00","91324PFG2","US91324PFG28","-","100.28","United States","-","USD","3.15","4.71","1.00","Jan 15, 2030","4.80","3.18","-","4.71","3.18","4.71","Jul 25, 2024","Jul 25, 2024" "VALERO ENERGY CORPORATION","Energy","Fixed Income","18,123.52","0.03","18,123.52","186.00","91913YBG4","US91913YBG44","-","97.55","United States","-","USD","7.32","5.48","1.00","Mar 10, 2036","5.15","7.35","-","5.48","7.35","5.48","Mar 10, 2026","Mar 10, 2026" "ELEVANCE HEALTH INC","Insurance","Fixed Income","18,116.92","0.03","18,116.92","183.00","036752BD4","US036752BD40","-","99.01","United States","-","USD","6.65","5.34","1.00","Feb 15, 2035","5.20","6.68","-","5.34","6.68","5.34","Oct 31, 2024","Oct 31, 2024" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","18,097.09","0.03","18,097.09","182.00","78017DAZ1","US78017DAZ15","-","99.69","Canada","-","USD","4.38","5.24","1.00","Aug 05, 2032","4.95","4.35","-","4.96","4.41","4.96","Jul 10, 2026","Jul 10, 2026" "DELL INTERNATIONAL LLC","Technology","Fixed Income","18,090.49","0.03","18,090.49","185.00","24703DBT7","US24703DBT72","-","97.97","United States","-","USD","5.21","5.13","1.00","Oct 06, 2032","4.75","5.23","-","5.13","5.23","5.13","Oct 06, 2025","Oct 06, 2025" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","18,090.49","0.03","18,090.49","189.00","89352HAM1","US89352HAM16","BLSP672","95.81","Canada","-","USD","6.16","5.30","1.00","Mar 01, 2034","4.63","6.19","-","5.30","6.19","5.30","Feb 28, 2014","Feb 28, 2014" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","18,083.88","0.03","18,083.88","182.00","60687YDM8","US60687YDM84","-","99.30","Japan","-","USD","6.87","5.44","1.00","Jul 08, 2036","5.32","7.03","-","5.44","7.03","5.44","Jul 08, 2025","Jul 08, 2025" "T-MOBILE USA INC","Communications","Fixed Income","18,083.88","0.03","18,083.88","183.00","87264ADF9","US87264ADF93","BR875P1","99.06","United States","-","USD","6.18","5.30","1.00","Apr 15, 2034","5.15","6.22","-","5.30","6.22","5.30","Jan 12, 2024","Jan 12, 2024" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","18,077.27","0.03","18,077.27","208.00","191216DE7","US191216DE73","-","86.78","United States","-","USD","4.40","4.56","1.00","Mar 15, 2031","1.38","4.39","-","4.56","4.39","4.56","Sep 18, 2020","Sep 18, 2020" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","18,070.67","0.03","18,070.67","183.00","72650RBR2","US72650RBR21","-","98.64","United States","-","USD","3.99","5.04","1.00","Jan 15, 2031","4.70","3.99","-","5.04","3.99","5.04","Sep 08, 2025","Sep 08, 2025" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","18,064.06","0.03","18,064.06","186.00","86562MEF3","US86562MEF32","-","97.12","Japan","-","USD","7.26","5.44","1.00","Jan 15, 2037","5.05","7.41","-","5.44","7.41","5.44","Jan 15, 2026","Jan 15, 2026" "AT&T INC","Communications","Fixed Income","18,050.84","0.03","18,050.84","283.00","00206RKB7","US00206RKB77","BMHWTR2","63.88","United States","-","USD","14.61","6.50","1.00","Jun 01, 2060","3.85","14.90","-","6.50","14.90","6.50","May 28, 2020","May 28, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","18,044.24","0.03","18,044.24","194.00","20826FBM7","US20826FBM77","-","93.13","United States","-","USD","13.48","6.01","1.00","Jan 15, 2055","5.50","13.79","-","6.01","13.79","6.01","Dec 05, 2024","Dec 05, 2024" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","18,037.63","0.03","18,037.63","181.00","171239AN6","US171239AN62","-","99.92","United States","-","USD","7.48","5.31","1.00","May 20, 2036","5.30","7.52","-","5.31","7.52","5.31","May 20, 2026","May 20, 2026" "BOEING CO","Capital Goods","Fixed Income","18,031.02","0.03","18,031.02","203.00","097023CJ2","US097023CJ22","BK1WFH6","89.04","United States","-","USD","6.55","5.34","1.00","May 01, 2034","3.60","6.55","-","5.34","6.55","5.34","May 02, 2019","May 02, 2019" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","18,031.02","0.03","18,031.02","192.00","191216DS6","US191216DS69","-","93.80","United States","-","USD","13.57","5.75","1.00","May 13, 2054","5.30","13.88","-","5.75","13.88","5.75","May 13, 2024","May 13, 2024" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","18,017.81","0.03","18,017.81","188.00","87612EBS4","US87612EBS46","-","95.96","United States","-","USD","6.57","5.11","1.00","Sep 15, 2034","4.50","6.61","-","5.11","6.61","5.11","Sep 06, 2024","Sep 06, 2024" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","18,017.81","0.03","18,017.81","184.00","893574AU7","US893574AU73","-","97.66","United States","-","USD","7.36","5.41","1.00","Mar 15, 2036","5.10","7.38","-","5.41","7.38","5.41","Mar 15, 2026","Apr 06, 2026" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","18,011.20","0.03","18,011.20","178.00","539439BA6","US539439BA62","-","100.99","United Kingdom","-","USD","6.59","5.42","1.00","Nov 26, 2035","5.59","6.56","-","5.42","6.56","5.42","Nov 26, 2024","Nov 26, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","18,011.20","0.03","18,011.20","180.00","65339KCJ7","US65339KCJ79","-","99.88","United States","-","USD","5.06","5.02","1.00","Jul 15, 2032","5.00","5.11","-","5.02","5.11","5.02","Jun 23, 2022","Jun 23, 2022" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","17,997.99","0.03","17,997.99","195.00","74762EAF9","US74762EAF97","-","92.53","United States","-","USD","3.83","4.89","1.00","Oct 01, 2030","2.90","3.84","-","4.89","3.84","4.89","Sep 22, 2020","Sep 22, 2020" "INTEL CORPORATION","Technology","Fixed Income","17,991.38","0.03","17,991.38","190.00","458140CH1","US458140CH18","BMX7H88","94.51","United States","-","USD","10.09","6.16","1.00","Feb 10, 2043","5.63","10.21","-","6.16","10.21","6.16","Feb 10, 2023","Feb 10, 2023" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","17,984.77","0.03","17,984.77","182.00","009158BK1","US009158BK14","-","98.85","United States","-","USD","6.06","5.03","1.00","Feb 08, 2034","4.85","6.11","-","5.03","6.11","5.03","Feb 08, 2024","Feb 08, 2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","17,984.77","0.03","17,984.77","187.00","375558BG7","US375558BG78","BYMYP24","95.94","United States","-","USD","7.11","5.16","1.00","Sep 01, 2035","4.60","7.19","-","5.16","7.19","5.16","Sep 14, 2015","Sep 14, 2015" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","17,984.77","0.03","17,984.77","199.00","375558BJ1","US375558BJ18","BYND5Q4","90.45","United States","-","USD","7.91","5.23","1.00","Sep 01, 2036","4.00","7.96","-","5.23","7.96","5.23","Sep 20, 2016","Sep 20, 2016" "EATON CORPORATION","Capital Goods","Fixed Income","17,958.34","0.03","17,958.34","189.00","278058EA6","US278058EA64","-","94.90","United States","-","USD","13.62","5.81","1.00","Mar 06, 2056","5.45","13.94","-","5.81","13.94","5.81","Mar 06, 2026","Mar 06, 2026" "JPMORGAN CHASE & CO","Banking","Fixed Income","17,945.13","0.03","17,945.13","199.00","46625HJU5","US46625HJU59","BLSP4R8","90.19","United States","-","USD","10.97","5.75","1.00","Feb 01, 2044","4.85","11.07","-","5.75","11.07","5.75","Jan 28, 2014","Jan 28, 2014" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","17,945.13","0.03","17,945.13","190.00","89153VAT6","US89153VAT61","BKBZGD8","94.23","France","-","USD","3.24","4.65","1.00","Jan 10, 2030","2.83","3.25","-","4.65","3.25","4.65","Jul 10, 2019","Jul 10, 2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,938.52","0.03","17,938.52","197.00","92343VDR2","US92343VDR24","BDFLJN4","91.16","United States","-","USD","9.03","5.81","1.00","Mar 15, 2039","4.81","9.02","-","5.81","9.02","5.81","Feb 03, 2017","Jul 06, 2017" "NATWEST GROUP PLC","Banking","Fixed Income","17,931.91","0.03","17,931.91","179.00","639057AV0","US639057AV00","-","100.18","United Kingdom","-","USD","3.40","5.06","1.00","May 23, 2031","5.12","3.42","-","5.06","3.42","5.06","May 23, 2025","May 23, 2025" "NISOURCE INC","Natural Gas","Fixed Income","17,931.91","0.03","17,931.91","225.00","65473QBF9","US65473QBF90","BD20RG3","79.67","United States","-","USD","12.21","6.11","1.00","May 15, 2047","4.38","12.43","-","6.11","12.43","6.11","May 22, 2017","May 22, 2017" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17,925.31","0.03","17,925.31","173.00","05526DBY0","US05526DBY04","-","103.60","United Kingdom","-","USD","3.85","4.94","1.00","Feb 20, 2031","5.83","3.91","-","4.92","3.78","4.92","Feb 20, 2024","Feb 20, 2024" "SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","17,925.31","0.03","17,925.31","181.00","83007CAF9","US83007CAF95","BNTFYD7","98.91","Canada","-","USD","6.36","5.75","1.00","Oct 01, 2034","5.58","6.38","-","5.75","6.38","5.75","Apr 01, 2025","Aug 08, 2025" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","17,918.70","0.03","17,918.70","245.00","084659AP6","US084659AP66","BG0JBZ0","73.20","United States","-","USD","13.13","6.01","1.00","Jul 15, 2048","3.80","13.36","-","6.01","13.36","6.01","Jan 05, 2018","May 02, 2018" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","17,918.70","0.03","17,918.70","181.00","375558CL5","US375558CL54","-","99.10","United States","-","USD","4.26","4.81","1.00","May 20, 2031","4.60","4.25","-","4.81","4.25","4.81","May 20, 2026","May 20, 2026" "ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","17,912.09","0.03","17,912.09","179.00","78017DAH1","US78017DAH17","-","100.17","Canada","-","USD","3.36","4.90","1.00","May 02, 2031","4.97","3.38","-","4.90","3.38","4.90","Mar 27, 2025","Mar 27, 2025" "CONOCOPHILLIPS CO","Energy","Fixed Income","17,898.88","0.03","17,898.88","191.00","20826FBG0","US20826FBG00","BQD1VB9","93.87","United States","-","USD","13.05","6.01","1.00","Mar 15, 2054","5.55","13.35","-","6.01","13.35","6.01","Aug 17, 2023","Aug 17, 2023" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","17,885.66","0.03","17,885.66","179.00","026874DS3","US026874DS37","-","99.92","United States","-","USD","5.46","5.14","1.00","Mar 27, 2033","5.13","5.51","-","5.14","5.51","5.14","Mar 27, 2023","Mar 27, 2023" "BOEING CO","Capital Goods","Fixed Income","17,885.66","0.03","17,885.66","189.00","097023DC6","US097023DC69","-","94.62","United States","-","USD","4.02","4.97","1.00","Feb 01, 2031","3.63","4.03","-","4.97","4.03","4.97","Nov 02, 2020","Nov 02, 2020" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","17,879.06","0.03","17,879.06","180.00","49177JAK8","US49177JAK88","-","99.45","United States","-","USD","5.48","5.00","1.00","Mar 22, 2033","4.90","5.54","-","5.00","5.54","5.00","Sep 22, 2023","Oct 17, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","17,879.06","0.03","17,879.06","174.00","60687YDB2","US60687YDB20","-","102.67","Japan","-","USD","5.59","5.40","1.00","Jul 06, 2034","5.75","5.69","-","5.33","5.69","5.33","Jul 06, 2023","Jul 06, 2023" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","17,879.06","0.03","17,879.06","195.00","855244AW9","US855244AW96","BL739D4","91.60","United States","-","USD","3.40","4.79","1.00","Mar 12, 2030","2.25","3.40","-","4.79","3.40","4.79","Mar 12, 2020","Mar 12, 2020" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","17,872.45","0.03","17,872.45","188.00","039482AB0","US039482AB02","-","95.07","United States","-","USD","3.35","4.72","1.00","Mar 27, 2030","3.25","3.38","-","4.72","3.38","4.72","Mar 27, 2020","Mar 27, 2020" "ALPHABET INC","Technology","Fixed Income","17,852.63","0.03","17,852.63","376.00","02079KAG2","US02079KAG22","BMD7ZS4","47.48","United States","-","USD","17.47","5.80","1.00","Aug 15, 2060","2.25","17.78","-","5.80","17.78","5.80","Aug 05, 2020","Aug 05, 2020" "T-MOBILE USA INC","Communications","Fixed Income","17,852.63","0.03","17,852.63","195.00","87264ADY8","US87264ADY82","-","91.39","United States","-","USD","13.23","6.35","1.00","Jan 15, 2056","5.70","13.52","-","6.35","13.52","6.35","Oct 09, 2025","Oct 09, 2025" "HCA INC","Consumer Non-Cyclical","Fixed Income","17,846.02","0.03","17,846.02","177.00","404119CU1","US404119CU12","-","100.87","United States","-","USD","6.06","5.46","1.00","Apr 01, 2034","5.60","6.09","-","5.46","5.93","5.46","Feb 23, 2024","Feb 23, 2024" "MSCI INC","Technology","Fixed Income","17,839.41","0.03","17,839.41","185.00","55354GAR1","US55354GAR11","-","96.67","United States","-","USD","6.97","5.72","1.00","Sep 01, 2035","5.25","6.97","-","5.72","6.97","5.72","Aug 08, 2025","Aug 08, 2025" "WILLIAMS COMPANIES INC","Energy","Fixed Income","17,839.41","0.03","17,839.41","185.00","969457CW8","US969457CW87","-","96.52","United States","-","USD","12.87","6.21","1.00","Mar 15, 2056","5.95","13.16","-","6.21","13.16","6.21","Jan 08, 2026","Jan 08, 2026" "COMCAST CORPORATION","Communications","Fixed Income","17,832.81","0.03","17,832.81","289.00","20030NCZ2","US20030NCZ24","BKTZC54","61.66","United States","-","USD","13.05","6.71","1.00","Feb 01, 2050","3.45","13.24","-","6.71","13.24","6.71","Nov 05, 2019","Nov 05, 2019" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","17,832.81","0.03","17,832.81","188.00","29278NAE3","US29278NAE31","BDFT2Z1","95.06","United States","-","USD","11.54","6.42","1.00","Jun 15, 2048","6.00","11.77","-","6.42","11.77","6.42","Jun 08, 2018","Jun 08, 2018" "DUKE ENERGY CORP","Electric","Fixed Income","17,819.59","0.03","17,819.59","184.00","26441CCJ2","US26441CCJ27","-","96.75","United States","-","USD","7.10","5.40","1.00","Sep 15, 2035","4.95","7.12","-","5.40","7.12","5.40","Sep 11, 2025","Sep 11, 2025" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","17,819.59","0.03","17,819.59","181.00","369604CA9","US369604CA96","-","98.51","United States","-","USD","7.30","5.10","1.00","Jan 29, 2036","4.90","7.34","-","5.10","7.34","5.10","Jul 29, 2025","Jul 29, 2025" "BOEING CO","Capital Goods","Fixed Income","17,806.38","0.03","17,806.38","260.00","097023CR4","US097023CR48","BKPHQD0","68.47","United States","-","USD","14.55","6.21","1.00","Aug 01, 2059","3.95","14.85","-","6.21","14.85","6.21","Jul 31, 2019","Jul 31, 2019" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","17,806.38","0.03","17,806.38","165.00","345370CA6","US345370CA64","5733992","107.93","United States","-","USD","4.20","5.61","1.00","Jul 16, 2031","7.45","4.17","-","5.61","4.17","5.61","Jul 16, 1999","Jul 16, 1999" "NXP BV","Technology","Fixed Income","17,793.16","0.03","17,793.16","180.00","62954HBB3","US62954HBB33","-","98.77","United States","-","USD","5.43","5.23","1.00","Jan 15, 2033","5.00","5.47","-","5.23","5.47","5.23","May 16, 2022","May 16, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","17,786.56","0.03","17,786.56","263.00","437076CD2","US437076CD22","BK8TZG9","67.74","United States","-","USD","13.93","5.89","1.00","Apr 15, 2050","3.35","14.18","-","5.89","14.18","5.89","Mar 30, 2020","Mar 30, 2020" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","17,773.34","0.03","17,773.34","178.00","620076BZ1","US620076BZ10","-","99.98","United States","-","USD","6.13","5.40","1.00","Apr 15, 2034","5.40","6.17","-","5.40","6.17","5.40","Mar 25, 2024","Mar 25, 2024" "VODAFONE GROUP PLC","Communications","Fixed Income","17,760.13","0.03","17,760.13","203.00","92857WBM1","US92857WBM10","BFMLP22","87.43","United Kingdom","-","USD","11.96","6.32","1.00","May 30, 2048","5.25","12.13","-","6.32","12.13","6.32","May 30, 2018","May 30, 2018" "CONOCOPHILLIPS CO","Energy","Fixed Income","17,753.52","0.03","17,753.52","178.00","20826FBJ4","US20826FBJ49","-","99.95","United States","-","USD","3.16","4.72","1.00","Jan 15, 2030","4.70","3.18","-","4.72","3.18","4.72","Dec 05, 2024","Dec 05, 2024" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","17,753.52","0.03","17,753.52","182.00","21684AAB2","US21684AAB26","BGYY0D2","97.58","Netherlands","-","USD","10.63","5.98","1.00","Dec 01, 2043","5.75","10.72","-","5.98","10.72","5.98","Nov 29, 2013","Nov 29, 2013" "ENBRIDGE INC","Energy","Fixed Income","17,753.52","0.03","17,753.52","174.00","29250NCC7","US29250NCC74","-","101.84","Canada","-","USD","6.06","5.33","1.00","Apr 05, 2034","5.63","6.11","-","5.32","5.95","5.32","Apr 05, 2024","Apr 05, 2024" "AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","17,746.91","0.03","17,746.91","178.00","02665WGF2","US02665WGF23","-","99.58","United States","-","USD","5.09","5.23","1.00","Jul 09, 2032","5.15","5.07","-","5.23","5.07","5.23","Jul 10, 2025","Jul 10, 2025" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","17,746.91","0.03","17,746.91","200.00","478160CF9","US478160CF96","BF01Z57","88.59","United States","-","USD","8.37","5.02","1.00","Mar 03, 2037","3.63","8.43","-","5.02","8.43","5.02","Mar 03, 2017","Mar 03, 2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","17,740.31","0.03","17,740.31","198.00","031162CW8","US031162CW82","BM9D0T2","89.61","United States","-","USD","4.23","4.85","1.00","Feb 25, 2031","2.30","4.23","-","4.85","4.23","4.85","May 06, 2020","May 06, 2020" "NXP BV","Technology","Fixed Income","17,740.31","0.03","17,740.31","187.00","62954HAY4","US62954HAY45","-","94.83","United States","-","USD","3.44","4.91","1.00","May 01, 2030","3.40","3.46","-","4.91","3.46","4.91","May 01, 2022","May 16, 2022" "WESTPAC BANKING CORP","Banking","Fixed Income","17,740.31","0.03","17,740.31","164.00","961214FP3","US961214FP35","-","108.23","Australia","-","USD","5.76","5.49","1.00","Nov 17, 2033","6.82","5.73","-","5.49","5.73","5.49","Nov 17, 2023","Nov 17, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","17,733.70","0.03","17,733.70","180.00","345397J38","US345397J382","-","98.32","United States","-","USD","5.40","6.06","1.00","Apr 06, 2033","5.75","5.40","-","6.06","5.40","6.06","Jan 08, 2026","Jan 08, 2026" "SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","17,720.48","0.03","17,720.48","181.00","86562MED8","US86562MED83","-","97.77","Japan","-","USD","4.00","5.01","1.00","Jan 15, 2032","4.49","4.00","-","5.01","4.00","5.01","Jan 15, 2026","Jan 15, 2026" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","17,713.88","0.03","17,713.88","172.00","12505BAG5","US12505BAG59","-","103.07","United States","-","USD","6.18","5.47","1.00","Aug 15, 2034","5.95","6.22","-","5.46","6.07","5.46","Jun 23, 2023","Jun 23, 2023" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","17,707.27","0.03","17,707.27","172.00","36267VAH6","US36267VAH69","-","103.02","United States","-","USD","3.13","4.94","1.00","Mar 15, 2030","5.86","3.20","-","4.91","3.07","4.91","Mar 15, 2023","Jun 07, 2023" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","17,707.27","0.03","17,707.27","179.00","42824CBU2","US42824CBU27","-","99.00","United States","-","USD","4.48","5.07","1.00","Oct 15, 2031","4.85","4.51","-","5.07","4.51","5.07","Sep 26, 2024","Sep 26, 2024" "TARGA RESOURCES CORP","Energy","Fixed Income","17,700.66","0.03","17,700.66","166.00","87612GAF8","US87612GAF81","-","106.86","United States","-","USD","5.89","5.40","1.00","Mar 30, 2034","6.50","5.96","-","5.37","5.81","5.37","Nov 09, 2023","Nov 09, 2023" "METLIFE INC","Insurance","Fixed Income","17,694.06","0.03","17,694.06","165.00","59156RAJ7","US59156RAJ77","B019VJ1","107.27","United States","-","USD","6.21","5.24","1.00","Jun 15, 2034","6.38","6.20","-","5.24","6.20","5.24","Jun 03, 2004","Jun 03, 2004" "MARATHON PETROLEUM CORP","Energy","Fixed Income","17,687.45","0.03","17,687.45","167.00","56585AAF9","US56585AAF93","B6W1ZC9","105.69","United States","-","USD","9.18","5.91","1.00","Mar 01, 2041","6.50","9.30","-","5.90","9.10","5.90","Sep 01, 2011","Nov 14, 2011" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","17,674.23","0.03","17,674.23","174.00","110122EG9","US110122EG99","-","101.42","United States","-","USD","3.93","4.75","1.00","Feb 22, 2031","5.10","3.98","-","4.74","3.85","4.74","Feb 22, 2024","Feb 22, 2024" "T-MOBILE USA INC","Communications","Fixed Income","17,674.23","0.03","17,674.23","186.00","87264ADM4","US87264ADM45","-","95.25","United States","-","USD","6.84","5.41","1.00","Jan 15, 2035","4.70","6.86","-","5.41","6.86","5.41","Sep 26, 2024","Sep 26, 2024" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","17,661.02","0.03","17,661.02","180.00","42824CCA5","US42824CCA53","-","97.89","United States","-","USD","3.76","4.96","1.00","Oct 15, 2030","4.40","3.77","-","4.96","3.77","4.96","Sep 15, 2025","Sep 15, 2025" "HSBC HOLDINGS PLC","Banking","Fixed Income","17,654.41","0.03","17,654.41","164.00","404280AG4","US404280AG49","B13VN63","107.56","United Kingdom","-","USD","7.22","5.49","1.00","May 02, 2036","6.50","7.20","-","5.49","7.20","5.49","May 03, 2006","May 03, 2006" "TIME WARNER CABLE LLC","Communications","Fixed Income","17,654.41","0.03","17,654.41","200.00","88732JAY4","US88732JAY47","B66BW80","88.38","United States","-","USD","9.11","7.19","1.00","Nov 15, 2040","5.88","9.12","-","7.19","9.12","7.19","Nov 15, 2010","Nov 15, 2010" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","17,647.81","0.03","17,647.81","183.00","10373QBL3","US10373QBL32","BMC5GZ3","96.25","United States","-","USD","3.35","4.75","1.00","Apr 06, 2030","3.63","3.38","-","4.75","3.38","4.75","Apr 06, 2020","Apr 06, 2020" "PROLOGIS LP","Reits","Fixed Income","17,647.81","0.03","17,647.81","193.00","74340XCF6","US74340XCF69","BP6V8F2","91.65","United States","-","USD","13.37","5.87","1.00","Jun 15, 2053","5.25","13.68","-","5.87","13.68","5.87","Mar 30, 2023","Mar 30, 2023" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","17,647.81","0.03","17,647.81","214.00","87938WAW3","US87938WAW38","BF2TMG9","82.32","Spain","-","USD","11.87","6.42","1.00","Mar 06, 2048","4.89","12.03","-","6.42","12.03","6.42","Mar 06, 2018","Mar 06, 2018" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17,647.81","0.03","17,647.81","204.00","904764BQ9","US904764BQ99","-","86.71","United Kingdom","-","USD","4.70","4.73","1.00","Aug 12, 2031","1.75","4.69","-","4.73","4.69","4.73","Aug 12, 2021","Aug 12, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","17,641.20","0.03","17,641.20","199.00","58933YAZ8","US58933YAZ88","-","88.63","United States","-","USD","3.74","4.65","1.00","Jun 24, 2030","1.45","3.73","-","4.65","3.73","4.65","Jun 24, 2020","Jun 24, 2020" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","17,634.59","0.03","17,634.59","175.00","04636NAM5","US04636NAM56","-","100.70","United Kingdom","-","USD","3.96","4.73","1.00","Feb 26, 2031","4.90","4.00","-","4.73","3.87","4.73","Feb 26, 2024","Feb 26, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","17,627.98","0.03","17,627.98","181.00","89236TPS8","US89236TPS86","-","97.19","United States","-","USD","5.56","5.10","1.00","Mar 11, 2033","4.60","5.55","-","5.10","5.55","5.10","Mar 13, 2026","Mar 13, 2026" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","17,621.38","0.03","17,621.38","298.00","58933YBF1","US58933YBF16","BLHM7Q0","59.14","United States","-","USD","15.18","5.86","1.00","Dec 10, 2051","2.75","15.43","-","5.86","15.43","5.86","Dec 10, 2021","Dec 10, 2021" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","17,614.77","0.03","17,614.77","178.00","04010LBK8","US04010LBK89","-","98.76","United States","-","USD","3.57","5.84","1.00","Sep 01, 2030","5.50","3.55","-","5.84","3.55","5.84","Jun 03, 2025","Jun 03, 2025" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","17,608.16","0.03","17,608.16","180.00","883556DD1","US883556DD17","-","97.73","United States","-","USD","5.26","4.90","1.00","Oct 07, 2032","4.47","5.28","-","4.90","5.28","4.90","Oct 07, 2025","Oct 07, 2025" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","17,601.56","0.03","17,601.56","265.00","125523CQ1","US125523CQ19","BKQN6X7","66.50","United States","-","USD","13.95","6.03","1.00","Mar 15, 2051","3.40","14.20","-","6.03","14.20","6.03","Mar 03, 2021","Mar 03, 2021" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","17,601.56","0.03","17,601.56","186.00","136375DC3","US136375DC36","-","94.55","Canada","-","USD","5.17","4.90","1.00","Aug 05, 2032","3.85","5.20","-","4.90","5.20","4.90","Aug 05, 2022","Aug 05, 2022" "CHENIERE ENERGY INC 144A","Energy","Fixed Income","17,601.56","0.03","17,601.56","181.00","16411RAP4","US16411RAP47","-","97.41","United States","-","USD","7.49","5.54","1.00","Jul 30, 2036","5.20","7.56","-","5.54","7.56","5.54","Mar 19, 2026","Mar 19, 2026" "HCA INC","Consumer Non-Cyclical","Fixed Income","17,601.56","0.03","17,601.56","271.00","404119CB3","US404119CB31","BND8HZ5","64.93","United States","-","USD","13.95","6.31","1.00","Jul 15, 2051","3.50","14.19","-","6.31","14.19","6.31","Jun 30, 2021","Jun 30, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","17,588.34","0.03","17,588.34","184.00","58933YCC7","US58933YCC75","-","95.40","United States","-","USD","14.69","6.01","1.00","Dec 04, 2065","5.70","15.04","-","6.01","15.04","6.01","Dec 04, 2025","Dec 04, 2025" "UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","17,588.34","0.03","17,588.34","197.00","90353TAQ3","US90353TAQ31","BQB6DJ8","89.27","United States","-","USD","13.11","6.16","1.00","Sep 15, 2054","5.35","13.39","-","6.16","13.39","6.16","Sep 09, 2024","Sep 09, 2024" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","17,575.13","0.03","17,575.13","160.00","674599DD4","US674599DD43","BKTC909","109.84","United States","-","USD","4.00","5.15","1.00","May 01, 2031","7.50","3.98","-","5.15","3.98","5.15","May 01, 2019","Sep 18, 2019" "QUALCOMM INCORPORATED","Technology","Fixed Income","17,568.52","0.03","17,568.52","177.00","747525BT9","US747525BT99","BNSP1K4","99.23","United States","-","USD","12.78","6.06","1.00","May 20, 2053","6.00","13.08","-","6.06","13.08","6.06","Nov 09, 2022","Nov 09, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","17,561.91","0.03","17,561.91","208.00","931142FE8","US931142FE87","BP6LN24","84.26","United States","-","USD","13.87","5.65","1.00","Apr 15, 2053","4.50","14.18","-","5.65","14.18","5.65","Apr 18, 2023","Apr 18, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","17,555.31","0.03","17,555.31","173.00","694308KR7","US694308KR71","-","101.33","United States","-","USD","6.13","5.59","1.00","May 15, 2034","5.80","6.17","-","5.58","6.01","5.58","Feb 28, 2024","Feb 28, 2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17,548.70","0.03","17,548.70","175.00","548661EQ6","US548661EQ61","-","100.15","United States","-","USD","5.71","5.12","1.00","Jul 01, 2033","5.15","5.77","-","5.12","5.77","5.12","Mar 30, 2023","Mar 30, 2023" "TIME WARNER CABLE LLC","Communications","Fixed Income","17,548.70","0.03","17,548.70","209.00","88732JBB3","US88732JBB35","B441BS1","84.14","United States","-","USD","9.38","7.24","1.00","Sep 01, 2041","5.50","9.40","-","7.24","9.40","7.24","Sep 12, 2011","Sep 12, 2011" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","17,548.70","0.03","17,548.70","184.00","89236TGY5","US89236TGY55","-","95.36","United States","-","USD","3.39","4.76","1.00","Apr 01, 2030","3.38","3.38","-","4.76","3.38","4.76","Apr 01, 2020","Apr 01, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","17,528.88","0.02","17,528.88","277.00","13645RBH6","US13645RBH66","BP9SD44","63.29","Canada","-","USD","14.69","5.91","1.00","Dec 02, 2051","3.10","14.95","-","5.91","14.95","5.91","Dec 02, 2021","Dec 02, 2021" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","17,522.27","0.02","17,522.27","179.00","071813DE6","US071813DE66","-","98.08","United States","-","USD","7.14","5.92","1.00","Dec 15, 2035","5.65","7.15","-","5.92","7.15","5.92","Dec 04, 2025","Dec 04, 2025" "PROLOGIS LP","Reits","Fixed Income","17,502.45","0.02","17,502.45","191.00","74340XBM2","US74340XBM20","BHNBBT4","91.42","United States","-","USD","3.49","4.78","1.00","Apr 15, 2030","2.25","3.49","-","4.78","3.49","4.78","Feb 18, 2020","Feb 18, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,495.84","0.02","17,495.84","203.00","06051GHU6","US06051GHU67","BK1LR11","86.23","United States","-","USD","9.14","5.57","1.00","Apr 23, 2040","4.08","9.45","-","5.57","9.45","5.57","Apr 23, 2019","Apr 23, 2019" "CSX CORP","Transportation","Fixed Income","17,495.84","0.02","17,495.84","182.00","126408HU0","US126408HU08","-","96.23","United States","-","USD","5.40","4.80","1.00","Nov 15, 2032","4.10","5.44","-","4.80","5.44","4.80","Jul 28, 2022","Jul 28, 2022" "CROWN CASTLE INC","Communications","Fixed Income","17,489.23","0.02","17,489.23","246.00","22822VAX9","US22822VAX91","-","71.15","United States","-","USD","10.96","5.85","1.00","Apr 01, 2041","2.90","11.00","-","5.85","11.00","5.85","Feb 16, 2021","Feb 16, 2021" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","17,489.23","0.02","17,489.23","177.00","26442CBS2","US26442CBS26","-","98.77","United States","-","USD","7.58","5.31","1.00","Jun 15, 2036","5.15","7.61","-","5.31","7.61","5.31","Jun 05, 2026","Jun 05, 2026" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","17,489.23","0.02","17,489.23","177.00","437076CS9","US437076CS90","-","98.72","United States","-","USD","5.17","4.74","1.00","Sep 15, 2032","4.50","5.23","-","4.74","5.23","4.74","Sep 19, 2022","Sep 19, 2022" "CONOCOPHILLIPS CO","Energy","Fixed Income","17,469.41","0.02","17,469.41","193.00","20826FBE5","US20826FBE51","BMTYC44","90.51","United States","-","USD","13.14","6.02","1.00","May 15, 2053","5.30","13.44","-","6.02","13.44","6.02","May 23, 2023","May 23, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","17,456.20","0.02","17,456.20","168.00","842400HT3","US842400HT35","-","103.60","United States","-","USD","5.08","5.27","1.00","Nov 01, 2032","5.95","5.15","-","5.25","4.97","5.25","Nov 08, 2022","Nov 08, 2022" "WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","17,456.20","0.02","17,456.20","177.00","9612EVAB5","US9612EVAB54","-","98.86","Australia","-","USD","4.34","4.73","1.00","Jun 12, 2031","4.45","4.33","-","4.73","4.33","4.73","May 14, 2026","May 14, 2026" "MASTERCARD INC","Technology","Fixed Income","17,449.59","0.02","17,449.59","181.00","57636QBC7","US57636QBC78","-","96.41","United States","-","USD","6.89","5.08","1.00","Jan 15, 2035","4.55","6.92","-","5.08","6.92","5.08","Sep 05, 2024","Sep 05, 2024" "MORGAN STANLEY MTN","Banking","Fixed Income","17,442.98","0.02","17,442.98","292.00","6174468Y8","US6174468Y83","BMZ2XH2","59.64","United States","-","USD","13.02","5.93","1.00","Jan 25, 2052","2.80","14.80","-","5.93","14.79","5.93","Jan 25, 2021","Jan 25, 2021" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","17,436.38","0.02","17,436.38","184.00","37045XCY0","US37045XCY04","-","95.01","United States","-","USD","3.56","5.02","1.00","Jun 21, 2030","3.60","3.58","-","5.02","3.58","5.02","Jun 22, 2020","Jun 22, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","17,423.16","0.02","17,423.16","173.00","00287YDZ9","US00287YDZ97","-","100.60","United States","-","USD","3.23","4.69","1.00","Mar 15, 2030","4.88","3.26","-","4.69","3.26","4.69","Feb 26, 2025","Feb 26, 2025" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","17,416.55","0.02","17,416.55","183.00","031162DJ6","US031162DJ62","BN4J2B8","95.23","United States","-","USD","5.55","5.06","1.00","Mar 01, 2033","4.20","5.58","-","5.06","5.58","5.06","Aug 18, 2022","Aug 18, 2022" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","17,416.55","0.02","17,416.55","172.00","341081GU5","US341081GU57","-","101.06","United States","-","USD","6.32","5.13","1.00","Jun 15, 2034","5.30","6.37","-","5.13","6.21","5.13","Jun 03, 2024","Jun 03, 2024" "NVIDIA CORPORATION","Technology","Fixed Income","17,403.34","0.02","17,403.34","197.00","67066GAN4","US67066GAN43","BNK9MH8","88.51","United States","-","USD","4.56","4.65","1.00","Jun 15, 2031","2.00","4.56","-","4.65","4.56","4.65","Jun 16, 2021","Jun 16, 2021" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","17,390.13","0.02","17,390.13","176.00","438127AF9","US438127AF94","-","98.99","Japan","-","USD","7.05","5.52","1.00","Jul 08, 2035","5.34","7.02","-","5.52","7.02","5.52","Jul 02, 2025","Jul 02, 2025" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","17,383.52","0.02","17,383.52","166.00","345397D42","US345397D427","-","104.99","United States","-","USD","3.29","5.75","1.00","Jun 10, 2030","7.20","3.35","-","5.69","3.22","5.69","Jun 08, 2023","Jun 08, 2023" "JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","17,376.91","0.02","17,376.91","180.00","47233JBH0","US47233JBH05","BD1DDP4","96.42","United States","-","USD","3.16","5.28","1.00","Jan 23, 2030","4.15","3.15","-","5.28","3.15","5.28","Jan 23, 2018","Jan 23, 2018" "MPLX LP","Energy","Fixed Income","17,376.91","0.02","17,376.91","184.00","55336VBZ2","US55336VBZ22","-","94.45","United States","-","USD","12.75","6.37","1.00","Apr 01, 2055","5.95","13.02","-","6.37","13.02","6.37","Mar 10, 2025","Mar 10, 2025" "SALESFORCE INC","Technology","Fixed Income","17,370.30","0.02","17,370.30","309.00","79466LAL8","US79466LAL80","BN466W8","56.24","United States","-","USD","14.49","6.45","1.00","Jul 15, 2051","2.90","14.70","-","6.45","14.70","6.45","Jul 12, 2021","Jul 12, 2021" "ORACLE CORPORATION","Technology","Fixed Income","17,357.09","0.02","17,357.09","242.00","68389XCV5","US68389XCV55","BLFC9N3","71.87","United States","-","USD","12.13","7.82","1.00","Sep 27, 2064","5.50","12.35","-","7.82","12.35","7.82","Sep 27, 2024","Sep 27, 2024" "AT&T INC","Communications","Fixed Income","17,350.48","0.02","17,350.48","191.00","00206RND0","US00206RND07","-","91.07","United States","-","USD","11.02","6.36","1.00","Nov 01, 2045","5.55","11.20","-","6.36","11.20","6.36","Sep 24, 2025","Sep 24, 2025" "EATON CORPORATION","Capital Goods","Fixed Income","17,343.87","0.02","17,343.87","206.00","278062AE4","US278062AE43","BGLPFR7","84.13","United States","-","USD","11.04","5.65","1.00","Nov 02, 2042","4.15","11.11","-","5.65","11.11","5.65","Nov 02, 2013","Nov 07, 2013" "PAYPAL HOLDINGS INC","Technology","Fixed Income","17,343.87","0.02","17,343.87","180.00","70450YAL7","US70450YAL74","-","96.47","United States","-","USD","5.02","5.10","1.00","Jun 01, 2032","4.40","5.06","-","5.10","5.06","5.10","May 23, 2022","May 23, 2022" "ARCELORMITTAL SA","Basic Industry","Fixed Income","17,337.27","0.02","17,337.27","159.00","03938LBF0","US03938LBF04","-","109.10","Luxembourg","-","USD","5.05","5.10","1.00","Nov 29, 2032","6.80","5.15","-","5.05","4.98","5.05","Nov 29, 2022","Nov 29, 2022" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","17,337.27","0.02","17,337.27","173.00","89115KAB6","US89115KAB61","-","99.98","Canada","-","USD","3.48","4.81","1.00","Jun 03, 2030","4.81","3.47","-","4.81","3.47","4.81","Jun 03, 2025","Jun 03, 2025" "UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","17,330.66","0.02","17,330.66","176.00","90261AAH5","US90261AAH59","-","98.64","Switzerland","-","USD","3.97","5.02","1.00","Feb 16, 2032","4.63","3.98","-","5.02","3.99","5.02","Mar 16, 2026","Mar 16, 2026" "APPLE INC","Technology","Fixed Income","17,317.45","0.02","17,317.45","177.00","037833BW9","US037833BW97","BYN2GG8","97.57","United States","-","USD","7.45","4.82","1.00","Feb 23, 2036","4.50","7.54","-","4.82","7.54","4.82","Feb 23, 2016","Feb 23, 2016" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","17,310.84","0.02","17,310.84","185.00","49271VAJ9","US49271VAJ98","-","93.72","United States","-","USD","3.46","5.04","1.00","May 01, 2030","3.20","3.47","-","5.04","3.47","5.04","Apr 13, 2020","Apr 13, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","17,304.23","0.02","17,304.23","184.00","37045VAP5","US37045VAP58","BD93QC4","93.99","United States","-","USD","8.39","5.87","1.00","Apr 01, 2038","5.15","8.44","-","5.87","8.44","5.87","Aug 07, 2017","Aug 07, 2017" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","17,304.23","0.02","17,304.23","211.00","87612EBA3","US87612EBA38","B8HK5Z8","82.03","United States","-","USD","11.04","5.73","1.00","Jul 01, 2042","4.00","11.10","-","5.73","11.10","5.73","Jun 26, 2012","Jun 26, 2012" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","17,297.62","0.02","17,297.62","275.00","09062XAG8","US09062XAG88","-","62.90","United States","-","USD","14.00","6.14","1.00","May 01, 2050","3.15","14.23","-","6.14","14.23","6.14","Apr 30, 2020","Apr 30, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,284.41","0.02","17,284.41","197.00","92343VFX7","US92343VFX73","-","87.77","United States","-","USD","4.03","4.88","1.00","Oct 30, 2030","1.68","4.02","-","4.88","4.02","4.88","Apr 30, 2021","May 03, 2021" "COMCAST CORPORATION","Communications","Fixed Income","17,277.80","0.02","17,277.80","189.00","20030NBM2","US20030NBM20","BPYD9Q8","91.18","United States","-","USD","6.50","5.57","1.00","Aug 15, 2034","4.20","6.55","-","5.57","6.55","5.57","Aug 12, 2014","Aug 12, 2014" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","17,277.80","0.02","17,277.80","179.00","438516CM6","US438516CM68","-","96.66","United States","-","USD","6.22","5.04","1.00","Jan 15, 2034","4.50","6.25","-","5.04","6.25","5.04","May 17, 2023","May 17, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","17,271.20","0.02","17,271.20","212.00","437076BH4","US437076BH45","BYZFY49","81.35","United States","-","USD","12.02","5.86","1.00","Apr 01, 2046","4.25","12.22","-","5.86","12.22","5.86","Jun 02, 2015","Jun 02, 2015" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","17,251.37","0.02","17,251.37","164.00","084664BL4","US084664BL47","B5M4JQ3","105.43","United States","-","USD","9.39","5.19","1.00","Jan 15, 2040","5.75","9.43","-","5.19","9.43","5.19","Jan 13, 2010","Jan 13, 2010" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","17,244.77","0.02","17,244.77","172.00","713448GB8","US713448GB82","-","100.38","United States","-","USD","3.15","4.48","1.00","Feb 07, 2030","4.60","3.18","-","4.48","3.11","4.48","Feb 07, 2025","Feb 07, 2025" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","17,244.77","0.02","17,244.77","179.00","776696AM8","US776696AM81","-","96.23","United States","-","USD","7.04","5.63","1.00","Sep 15, 2035","5.10","7.06","-","5.63","7.06","5.63","Aug 12, 2025","Aug 12, 2025" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,244.77","0.02","17,244.77","197.00","92343VFL3","US92343VFL36","BK93J80","87.63","United States","-","USD","3.93","4.82","1.00","Sep 18, 2030","1.50","3.92","-","4.82","3.92","4.82","Sep 18, 2020","Sep 18, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","17,231.55","0.02","17,231.55","195.00","78016EYH4","US78016EYH43","-","88.34","Canada","-","USD","4.86","4.83","1.00","Nov 03, 2031","2.30","4.84","-","4.83","4.84","4.83","Oct 29, 2021","Oct 29, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","17,224.95","0.02","17,224.95","175.00","713448FS2","US713448FS27","-","98.46","United States","-","USD","5.47","4.73","1.00","Feb 15, 2033","4.45","5.52","-","4.73","5.52","4.73","Feb 15, 2023","Feb 15, 2023" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","17,224.95","0.02","17,224.95","193.00","87938WAX1","US87938WAX11","BJLKT93","89.07","Spain","-","USD","11.70","6.44","1.00","Mar 01, 2049","5.52","11.92","-","6.44","11.92","6.44","Mar 01, 2019","Mar 01, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","17,211.73","0.02","17,211.73","177.00","126650EF3","US126650EF39","BSCC010","97.06","United States","-","USD","12.79","6.27","1.00","Jun 01, 2054","6.05","13.07","-","6.27","13.07","6.27","May 09, 2024","May 09, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","17,211.73","0.02","17,211.73","200.00","29379VBU6","US29379VBU61","BF39VN8","85.93","United States","-","USD","12.32","5.94","1.00","Feb 01, 2049","4.80","12.57","-","5.94","12.57","5.94","Oct 11, 2018","Oct 11, 2018" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","17,205.12","0.02","17,205.12","184.00","21871XAH2","US21871XAH26","BPYS2X1","93.26","United States","-","USD","4.94","5.28","1.00","Apr 05, 2032","3.90","4.96","-","5.28","4.96","5.28","Apr 05, 2023","May 24, 2023" "MARATHON PETROLEUM CORP","Energy","Fixed Income","17,205.12","0.02","17,205.12","170.00","56585ABK7","US56585ABK79","-","100.94","United States","-","USD","3.18","4.86","1.00","Mar 01, 2030","5.15","3.20","-","4.86","3.20","4.86","Feb 10, 2025","Feb 10, 2025" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","17,198.52","0.02","17,198.52","165.00","437076AV4","US437076AV48","B608VG8","103.94","United States","-","USD","9.53","5.55","1.00","Apr 01, 2041","5.95","9.66","-","5.54","9.45","5.54","Mar 31, 2011","Mar 31, 2011" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","17,191.91","0.02","17,191.91","177.00","742718GA1","US742718GA10","-","97.23","United States","-","USD","5.54","4.55","1.00","Jan 26, 2033","4.05","5.54","-","4.55","5.54","4.55","Jan 26, 2023","Jan 26, 2023" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","17,178.70","0.02","17,178.70","176.00","89352HBA6","US89352HBA68","BM9L3W0","97.36","Canada","-","USD","3.33","4.88","1.00","Apr 15, 2030","4.10","3.38","-","4.88","3.38","4.88","Apr 06, 2020","Apr 06, 2020" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","17,172.09","0.02","17,172.09","175.00","04351LAD2","US04351LAD29","-","98.10","United States","-","USD","3.81","4.78","1.00","Nov 15, 2030","4.29","3.86","-","4.78","3.86","4.78","Nov 25, 2025","Nov 25, 2025" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","17,158.87","0.02","17,158.87","195.00","75513ECN9","US75513ECN94","-","87.80","United States","-","USD","5.12","4.87","1.00","Mar 15, 2032","2.38","5.12","-","4.87","5.12","4.87","Nov 16, 2021","Nov 16, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","17,152.27","0.02","17,152.27","169.00","86562MDN7","US86562MDN74","-","101.76","Japan","-","USD","4.33","5.06","1.00","Jul 09, 2031","5.42","4.31","-","5.06","4.31","5.06","Jul 09, 2024","Jul 09, 2024" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","17,145.66","0.02","17,145.66","166.00","718172DE6","US718172DE67","-","102.99","United States","-","USD","5.66","5.12","1.00","Sep 07, 2033","5.63","5.73","-","5.10","5.56","5.10","Sep 07, 2023","Sep 07, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17,139.05","0.02","17,139.05","234.00","548661DN4","US548661DN40","BD0SCD1","73.32","United States","-","USD","12.36","6.03","1.00","Apr 15, 2046","3.70","12.54","-","6.03","12.54","6.03","Apr 20, 2016","Apr 20, 2016" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","17,125.84","0.02","17,125.84","170.00","911312CD6","US911312CD61","-","100.99","United States","-","USD","6.28","4.99","1.00","May 22, 2034","5.15","6.35","-","4.99","6.18","4.99","May 22, 2024","May 22, 2024" "HALLIBURTON COMPANY","Energy","Fixed Income","17,119.23","0.02","17,119.23","183.00","406216BL4","US406216BL45","BJJRL90","93.72","United States","-","USD","3.32","4.83","1.00","Mar 01, 2030","2.92","3.33","-","4.83","3.33","4.83","Mar 03, 2020","Mar 03, 2020" "ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","17,119.23","0.02","17,119.23","173.00","78017DAM0","US78017DAM02","-","99.02","Canada","-","USD","3.55","4.92","1.00","Aug 06, 2031","4.70","3.56","-","4.92","3.56","4.92","Aug 06, 2025","Aug 06, 2025" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","17,119.23","0.02","17,119.23","188.00","89157XAE1","US89157XAE13","-","91.03","France","-","USD","13.34","5.93","1.00","Sep 10, 2054","5.28","13.64","-","5.93","13.64","5.93","Sep 10, 2024","Sep 10, 2024" "PHILLIPS 66","Energy","Fixed Income","17,112.62","0.02","17,112.62","178.00","718546AK0","US718546AK04","BSN56M1","95.97","United States","-","USD","6.63","5.25","1.00","Nov 15, 2034","4.65","6.72","-","5.25","6.72","5.25","Nov 17, 2014","Nov 17, 2014" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","17,099.41","0.02","17,099.41","168.00","37045XFC5","US37045XFC56","-","101.60","United States","-","USD","6.57","5.66","1.00","Jan 07, 2035","5.90","6.60","-","5.65","6.44","5.65","Jan 07, 2025","Jan 07, 2025" "MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","17,092.80","0.02","17,092.80","172.00","60871RAT7","US60871RAT77","-","99.16","United States","-","USD","7.50","5.61","1.00","Jul 08, 2036","5.50","7.52","-","5.61","7.52","5.61","May 27, 2026","May 27, 2026" "META PLATFORMS INC","Communications","Fixed Income","17,066.37","0.02","17,066.37","236.00","30303M8K1","US30303M8K14","BMGS9S2","72.21","United States","-","USD","13.71","6.70","1.00","Aug 15, 2062","4.65","13.99","-","6.70","13.99","6.70","Aug 09, 2022","Dec 28, 2022" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","17,059.77","0.02","17,059.77","156.00","03040WAD7","US03040WAD74","B3B3L83","109.66","United States","-","USD","7.93","5.43","1.00","Oct 15, 2037","6.59","7.93","-","5.43","7.93","5.43","Apr 15, 2008","Jun 11, 2008" "ORANGE SA","Communications","Fixed Income","17,059.77","0.02","17,059.77","179.00","35177PAX5","US35177PAX50","B57N0W8","95.05","France","-","USD","10.20","5.87","1.00","Jan 13, 2042","5.38","10.25","-","5.87","10.25","5.87","Jan 13, 2012","Jan 13, 2012" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17,059.77","0.02","17,059.77","208.00","58013MFC3","US58013MFC38","BDFC7W2","82.21","United States","-","USD","12.05","5.96","1.00","Mar 01, 2047","4.45","12.28","-","5.96","12.28","5.96","Mar 09, 2017","Mar 09, 2017" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","17,053.16","0.02","17,053.16","173.00","539830CA5","US539830CA58","-","98.33","United States","-","USD","6.10","5.02","1.00","Feb 15, 2034","4.75","6.15","-","5.02","6.15","5.02","May 25, 2023","May 25, 2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","17,046.55","0.02","17,046.55","175.00","539830BX6","US539830BX60","BQXQQS6","97.27","United States","-","USD","13.33","5.90","1.00","Nov 15, 2054","5.70","13.64","-","5.90","13.64","5.90","Oct 24, 2022","Oct 24, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","17,039.94","0.02","17,039.94","193.00","65339KCQ1","US65339KCQ13","-","88.08","United States","-","USD","12.84","6.17","1.00","Feb 28, 2053","5.25","13.12","-","6.17","13.12","6.17","Feb 09, 2023","Feb 09, 2023" "CITIGROUP INC","Banking","Fixed Income","17,026.73","0.02","17,026.73","158.00","172967BL4","US172967BL44","7392227","107.61","United States","-","USD","4.88","5.11","1.00","Jun 15, 2032","6.63","4.87","-","5.11","4.87","5.11","Jun 06, 2002","Jun 06, 2002" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","17,000.30","0.02","17,000.30","188.00","45866FAK0","US45866FAK03","BMC5783","90.50","United States","-","USD","3.67","4.80","1.00","Jun 15, 2030","2.10","3.66","-","4.80","3.66","4.80","May 26, 2020","May 26, 2020" "T-MOBILE USA INC","Communications","Fixed Income","17,000.30","0.02","17,000.30","166.00","87264ADC6","US87264ADC62","-","102.59","United States","-","USD","5.99","5.33","1.00","Jan 15, 2034","5.75","6.04","-","5.32","5.88","5.32","Sep 14, 2023","Sep 14, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","16,987.09","0.02","16,987.09","173.00","674599EM3","US674599EM33","-","98.04","United States","-","USD","12.78","6.20","1.00","Oct 01, 2054","6.05","13.07","-","6.20","13.07","6.20","Jul 26, 2024","Jul 26, 2024" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","16,980.48","0.02","16,980.48","163.00","136385AL5","US136385AL51","B1VJP74","104.36","Canada","-","USD","8.13","5.73","1.00","Mar 15, 2038","6.25","8.12","-","5.73","8.12","5.73","Mar 19, 2007","Mar 19, 2007" "CITIGROUP INC","Banking","Fixed Income","16,980.48","0.02","16,980.48","158.00","172967HA2","US172967HA25","BCRXKM7","107.41","United States","-","USD","10.09","5.98","1.00","Sep 13, 2043","6.67","10.18","-","5.98","10.18","5.98","Sep 13, 2013","Sep 13, 2013" "COMCAST CORPORATION","Communications","Fixed Income","16,980.48","0.02","16,980.48","167.00","20030NEB3","US20030NEB38","BQ0KW38","101.74","United States","-","USD","5.19","5.17","1.00","Nov 15, 2032","5.50","5.25","-","5.16","5.07","5.16","Nov 07, 2022","Nov 07, 2022" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","16,980.48","0.02","16,980.48","173.00","49327M3H5","US49327M3H53","-","98.34","United States","-","USD","5.32","5.31","1.00","Jan 26, 2033","5.00","5.36","-","5.31","5.36","5.31","Jan 26, 2023","Jan 26, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","16,980.48","0.02","16,980.48","165.00","68233JCS1","US68233JCS15","-","103.14","United States","-","USD","5.84","5.13","1.00","Nov 15, 2033","5.65","5.91","-","5.12","5.74","5.12","Nov 13, 2023","Jan 22, 2024" "SHELL FINANCE US INC","Energy","Fixed Income","16,960.66","0.02","16,960.66","252.00","822905AG0","US822905AG05","BT26H41","67.24","United States","-","USD","14.06","5.81","1.00","Apr 06, 2050","3.25","14.31","-","5.81","14.31","5.81","Oct 06, 2024","Oct 08, 2024" "ENERGY TRANSFER LP","Energy","Fixed Income","16,954.05","0.02","16,954.05","175.00","29273VBF6","US29273VBF67","-","96.76","United States","-","USD","12.58","6.45","1.00","Apr 01, 2055","6.20","12.85","-","6.45","12.85","6.45","Mar 04, 2025","Mar 04, 2025" "MASTERCARD INC","Technology","Fixed Income","16,954.05","0.02","16,954.05","171.00","57636QAZ7","US57636QAZ72","-","99.27","United States","-","USD","6.30","4.99","1.00","May 09, 2034","4.88","6.36","-","4.99","6.36","4.99","May 09, 2024","May 09, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","16,940.84","0.02","16,940.84","167.00","161175CP7","US161175CP73","-","101.55","United States","-","USD","5.68","6.39","1.00","Feb 01, 2034","6.65","5.70","-","6.38","5.55","6.38","Nov 10, 2023","Nov 10, 2023" "INTEL CORPORATION","Technology","Fixed Income","16,914.41","0.02","16,914.41","172.00","458140CR9","US458140CR99","BVFCB26","98.24","United States","-","USD","5.79","5.30","1.00","Aug 15, 2033","5.00","5.81","-","5.30","5.81","5.30","Apr 30, 2026","Apr 30, 2026" "NEWMONT CORPORATION","Basic Industry","Fixed Income","16,914.41","0.02","16,914.41","190.00","651639AZ9","US651639AZ99","-","88.93","United States","-","USD","5.41","4.75","1.00","Jul 15, 2032","2.60","5.42","-","4.75","5.42","4.75","Dec 20, 2021","Dec 20, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","16,894.59","0.02","16,894.59","181.00","404119BY4","US404119BY43","BKKDGS8","93.47","United States","-","USD","9.08","5.85","1.00","Jun 15, 2039","5.13","9.15","-","5.85","9.15","5.85","Jun 12, 2019","Jun 12, 2019" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","16,868.16","0.02","16,868.16","169.00","05526DBN4","US05526DBN49","-","100.09","United Kingdom","-","USD","3.22","4.88","1.00","Apr 02, 2030","4.91","3.30","-","4.88","3.30","4.88","Apr 02, 2020","Apr 02, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","16,841.73","0.02","16,841.73","169.00","78016HZQ6","US78016HZQ63","-","99.80","Canada","-","USD","5.65","5.03","1.00","May 02, 2033","5.00","5.63","-","5.03","5.63","5.03","Apr 27, 2023","Apr 27, 2023" "AT&T INC","Communications","Fixed Income","16,835.12","0.02","16,835.12","176.00","00206RNC2","US00206RNC24","BSD2RF2","95.43","United States","-","USD","7.22","5.54","1.00","Nov 01, 2035","4.90","7.24","-","5.54","7.24","5.54","Sep 24, 2025","Sep 24, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","16,835.12","0.02","16,835.12","168.00","65339KCU2","US65339KCU25","-","100.35","United States","-","USD","6.08","5.19","1.00","Mar 15, 2034","5.25","6.13","-","5.19","5.97","5.19","Jan 31, 2024","Jan 31, 2024" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","16,821.91","0.02","16,821.91","170.00","125523CX6","US125523CX69","-","98.84","United States","-","USD","3.67","4.81","1.00","Sep 15, 2030","4.50","3.68","-","4.81","3.68","4.81","Sep 04, 2025","Sep 04, 2025" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","16,815.30","0.02","16,815.30","159.00","37045XED4","US37045XED49","-","105.45","United States","-","USD","5.21","5.39","1.00","Jan 09, 2033","6.40","5.28","-","5.36","5.11","5.36","Jan 09, 2023","Jan 09, 2023" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","16,808.69","0.02","16,808.69","186.00","76720AAP1","US76720AAP12","BNKDB17","90.44","Australia","-","USD","13.18","5.88","1.00","Mar 09, 2053","5.13","13.48","-","5.88","13.48","5.88","Mar 09, 2023","Mar 09, 2023" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","16,808.69","0.02","16,808.69","161.00","89352HAD1","US89352HAD17","B287YY8","104.69","Canada","-","USD","8.00","5.63","1.00","Oct 15, 2037","6.20","7.98","-","5.63","7.98","5.63","Oct 05, 2007","Oct 05, 2007" "BERRY GLOBAL INC","Capital Goods","Fixed Income","16,802.09","0.02","16,802.09","166.00","08576PAQ4","US08576PAQ46","-","101.48","United States","-","USD","6.01","5.41","1.00","Jan 15, 2034","5.65","6.05","-","5.40","5.88","5.40","Jan 15, 2025","Feb 11, 2025" "COMCAST CORPORATION","Communications","Fixed Income","16,795.48","0.02","16,795.48","216.00","20030NDH1","US20030NDH17","BMGWCS5","77.69","United States","-","USD","9.90","6.19","1.00","Apr 01, 2040","3.75","9.92","-","6.19","9.92","6.19","Mar 27, 2020","Mar 27, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","16,795.48","0.02","16,795.48","162.00","91324PAR3","US91324PAR38","B108F38","103.86","United States","-","USD","7.26","5.28","1.00","Mar 15, 2036","5.80","7.24","-","5.28","7.24","5.28","Mar 02, 2006","Mar 02, 2006" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","16,788.87","0.02","16,788.87","189.00","65535HAX7","US65535HAX70","-","88.85","Japan","-","USD","4.58","5.21","1.00","Jul 14, 2031","2.61","4.56","-","5.21","4.56","5.21","Jul 12, 2021","Jul 12, 2021" "NIKE INC","Consumer Cyclical","Fixed Income","16,782.26","0.02","16,782.26","246.00","654106AM5","US654106AM50","-","68.34","United States","-","USD","13.87","5.86","1.00","Mar 27, 2050","3.38","14.12","-","5.86","14.12","5.86","Mar 27, 2020","Mar 27, 2020" "MPLX LP","Energy","Fixed Income","16,775.66","0.02","16,775.66","170.00","55336VBV1","US55336VBV18","-","98.42","United States","-","USD","5.41","5.28","1.00","Mar 01, 2033","5.00","5.45","-","5.28","5.45","5.28","Feb 09, 2023","Feb 09, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","16,775.66","0.02","16,775.66","170.00","907818GB8","US907818GB82","-","98.44","United States","-","USD","5.51","4.78","1.00","Jan 20, 2033","4.50","5.57","-","4.78","5.57","4.78","Sep 09, 2022","Sep 09, 2022" "AT&T INC","Communications","Fixed Income","16,769.05","0.02","16,769.05","169.00","00206RMX7","US00206RMX79","-","99.35","United States","-","USD","3.58","4.88","1.00","Aug 15, 2030","4.70","3.59","-","4.88","3.59","4.88","Jun 03, 2025","Jun 03, 2025" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","16,769.05","0.02","16,769.05","191.00","911312CA2","US911312CA23","BQMRXX4","87.70","United States","-","USD","13.13","5.98","1.00","Mar 03, 2053","5.05","13.41","-","5.98","13.41","5.98","Feb 27, 2023","Feb 27, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","16,762.44","0.02","16,762.44","164.00","91324PEQ1","US91324PEQ19","-","101.90","United States","-","USD","3.09","4.71","1.00","Feb 15, 2030","5.30","3.16","-","4.69","3.02","4.69","Oct 28, 2022","Oct 28, 2022" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","16,749.23","0.02","16,749.23","182.00","125523CL2","US125523CL22","BLGBML8","92.02","United States","-","USD","3.40","4.81","1.00","Mar 15, 2030","2.40","3.40","-","4.81","3.40","4.81","Mar 16, 2020","Mar 16, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","16,749.23","0.02","16,749.23","169.00","20826FBL9","US20826FBL94","-","98.82","United States","-","USD","6.78","5.17","1.00","Jan 15, 2035","5.00","6.83","-","5.17","6.83","5.17","Dec 05, 2024","Dec 05, 2024" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","16,742.62","0.02","16,742.62","187.00","191216DK3","US191216DK34","-","89.40","United States","-","USD","4.30","4.57","1.00","Mar 05, 2031","2.00","4.29","-","4.57","4.29","4.57","Mar 05, 2021","Mar 05, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","16,742.62","0.02","16,742.62","168.00","404121AK1","US404121AK12","-","99.75","United States","-","USD","6.35","5.49","1.00","Sep 15, 2034","5.45","6.39","-","5.49","6.39","5.49","Aug 12, 2024","Aug 12, 2024" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","16,736.01","0.02","16,736.01","171.00","89788MAY8","US89788MAY84","-","97.89","United States","-","USD","7.24","5.53","1.00","Apr 23, 2037","5.28","7.42","-","5.53","7.42","5.53","Apr 23, 2026","Apr 23, 2026" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","16,729.41","0.02","16,729.41","189.00","375558BY8","US375558BY84","-","88.40","United States","-","USD","3.95","4.73","1.00","Oct 01, 2030","1.65","3.95","-","4.73","3.95","4.73","Sep 30, 2020","Sep 30, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","16,722.80","0.02","16,722.80","183.00","161175CJ1","US161175CJ14","-","91.17","United States","-","USD","5.58","6.02","1.00","Apr 01, 2033","4.40","5.58","-","6.02","5.58","6.02","Mar 15, 2022","Mar 15, 2022" "TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","16,722.80","0.02","16,722.80","156.00","89417EAD1","US89417EAD13","B1Y1S45","107.03","United States","-","USD","7.92","5.39","1.00","Jun 15, 2037","6.25","7.92","-","5.39","7.92","5.39","May 29, 2007","May 29, 2007" "DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","16,716.19","0.02","16,716.19","176.00","256677AG0","US256677AG02","BMCBVG7","95.17","United States","-","USD","3.36","4.94","1.00","Apr 03, 2030","3.50","3.38","-","4.94","3.38","4.94","Apr 03, 2020","Apr 03, 2020" "ATHENE HOLDING LTD","Insurance","Fixed Income","16,702.98","0.02","16,702.98","175.00","04686JAL5","US04686JAL52","-","95.35","United States","-","USD","12.06","7.00","1.00","May 19, 2055","6.63","12.30","-","7.00","12.30","7.00","May 19, 2025","May 19, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","16,702.98","0.02","16,702.98","173.00","91324PEJ7","US91324PEJ75","-","96.52","United States","-","USD","5.01","4.89","1.00","May 15, 2032","4.20","5.05","-","4.89","5.05","4.89","May 20, 2022","May 20, 2022" "APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","16,696.37","0.02","16,696.37","173.00","03769MAE6","US03769MAE66","-","96.56","United States","-","USD","6.94","5.64","1.00","Aug 12, 2035","5.15","6.95","-","5.64","6.95","5.64","Aug 12, 2025","Aug 12, 2025" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","16,696.37","0.02","16,696.37","164.00","45866FBA1","US45866FBA12","-","101.61","United States","-","USD","4.22","4.88","1.00","Jun 15, 2031","5.25","4.27","-","4.87","4.13","4.87","May 13, 2024","May 13, 2024" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","16,696.37","0.02","16,696.37","167.00","693475CD5","US693475CD50","-","99.94","United States","-","USD","3.39","4.94","1.00","May 13, 2031","4.90","3.41","-","4.91","3.41","4.91","May 13, 2025","May 13, 2025" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","16,696.37","0.02","16,696.37","170.00","717081FD0","US717081FD01","-","98.16","United States","-","USD","3.86","4.67","1.00","Nov 15, 2030","4.20","3.87","-","4.67","3.87","4.67","Nov 21, 2025","Nov 21, 2025" "KINDER MORGAN INC","Energy","Fixed Income","16,689.76","0.02","16,689.76","165.00","494553AE0","US494553AE00","-","100.99","United States","-","USD","5.94","5.24","1.00","Feb 01, 2034","5.40","5.98","-","5.24","5.82","5.24","Feb 01, 2024","Feb 01, 2024" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","16,689.76","0.02","16,689.76","165.00","674599EK7","US674599EK76","BQ5HTL1","101.19","United States","-","USD","4.64","5.12","1.00","Jan 01, 2032","5.38","4.67","-","5.11","4.54","5.11","Jul 26, 2024","Jul 26, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","16,689.76","0.02","16,689.76","164.00","842400JE4","US842400JE48","-","101.51","United States","-","USD","4.16","5.09","1.00","Jun 01, 2031","5.45","4.21","-","5.09","4.08","5.09","May 09, 2024","May 09, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","16,683.16","0.02","16,683.16","175.00","459200LT6","US459200LT67","-","95.18","United States","-","USD","7.27","5.61","1.00","Feb 03, 2036","4.95","7.28","-","5.61","7.28","5.61","Feb 03, 2026","Feb 03, 2026" "EQUINIX INC","Technology","Fixed Income","16,676.55","0.02","16,676.55","176.00","29444UBE5","US29444UBE55","BKC9V23","94.90","United States","-","USD","3.08","4.88","1.00","Nov 18, 2029","3.20","3.09","-","4.88","3.09","4.88","Nov 18, 2019","Nov 18, 2019" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","16,669.94","0.02","16,669.94","177.00","94106LCF4","US94106LCF40","BT03N02","94.06","United States","-","USD","13.42","5.78","1.00","Oct 15, 2054","5.35","13.85","-","5.78","13.85","5.78","Nov 04, 2024","Nov 04, 2024" "EOG RESOURCES INC","Energy","Fixed Income","16,656.73","0.02","16,656.73","169.00","26875PBB6","US26875PBB67","-","98.31","United States","-","USD","4.01","4.82","1.00","Jan 15, 2031","4.40","4.02","-","4.82","4.02","4.82","Nov 24, 2025","Nov 24, 2025" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","16,643.51","0.02","16,643.51","163.00","37045XEV4","US37045XEV47","-","102.41","United States","-","USD","5.99","5.56","1.00","Apr 04, 2034","5.95","6.04","-","5.55","5.88","5.55","Apr 04, 2024","Apr 04, 2024" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","16,630.30","0.02","16,630.30","160.00","00774MBE4","US00774MBE49","-","103.89","Ireland","-","USD","3.55","5.11","1.00","Sep 30, 2030","6.15","3.61","-","5.07","3.48","5.07","Sep 25, 2023","Sep 25, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","16,630.30","0.02","16,630.30","159.00","05526DBZ7","US05526DBZ78","BSNYFK9","104.54","United Kingdom","-","USD","5.88","5.27","1.00","Feb 20, 2034","6.00","5.94","-","5.25","5.78","5.25","Feb 20, 2024","Feb 20, 2024" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","16,630.30","0.02","16,630.30","189.00","21036PBH0","US21036PBH01","-","87.87","United States","-","USD","4.60","5.01","1.00","Aug 01, 2031","2.25","4.59","-","5.01","4.59","5.01","Jul 26, 2021","Jul 26, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","16,623.69","0.02","16,623.69","183.00","345397B69","US345397B694","-","90.91","United States","-","USD","4.39","5.78","1.00","Jun 17, 2031","3.63","4.38","-","5.78","4.38","5.78","Jun 25, 2021","Jun 25, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","16,617.08","0.02","16,617.08","192.00","28622HAC5","US28622HAC51","BMXHKK1","86.50","United States","-","USD","12.89","6.16","1.00","Feb 15, 2053","5.13","13.15","-","6.16","13.15","6.16","Feb 08, 2023","Feb 08, 2023" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","16,617.08","0.02","16,617.08","166.00","50249AAR4","US50249AAR41","-","99.94","United States","-","USD","7.17","5.88","1.00","Jan 15, 2036","5.88","7.19","-","5.88","7.19","5.88","Nov 13, 2025","Nov 13, 2025" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","16,617.08","0.02","16,617.08","168.00","548661DU8","US548661DU82","BMH1W14","99.12","United States","-","USD","3.29","4.76","1.00","Apr 15, 2030","4.50","3.36","-","4.76","3.36","4.76","Mar 26, 2020","Mar 26, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","16,610.48","0.02","16,610.48","172.00","191216CT5","US191216CT51","-","96.61","United States","-","USD","3.37","4.46","1.00","Mar 25, 2030","3.45","3.37","-","4.46","3.37","4.46","Mar 25, 2020","Mar 25, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","16,610.48","0.02","16,610.48","166.00","61748UBB7","US61748UBB70","-","100.22","United States","-","USD","7.39","5.54","1.00","Jul 17, 2037","5.61","7.57","-","5.54","7.57","5.54","Jul 17, 2026","Jul 17, 2026" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","16,603.87","0.02","16,603.87","169.00","78081BAU7","US78081BAU70","-","98.04","United States","-","USD","7.05","5.47","1.00","Sep 25, 2035","5.20","7.08","-","5.47","7.08","5.47","Sep 16, 2025","Sep 16, 2025" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","16,577.44","0.02","16,577.44","166.00","370334DA9","US370334DA90","-","100.14","United States","-","USD","3.12","4.83","1.00","Jan 30, 2030","4.88","3.13","-","4.83","3.13","4.83","Nov 21, 2024","Nov 21, 2024" "EXELON CORPORATION","Electric","Fixed Income","16,570.83","0.02","16,570.83","164.00","30161NBK6","US30161NBK63","-","100.78","United States","-","USD","5.40","5.16","1.00","Mar 15, 2033","5.30","5.46","-","5.15","5.28","5.15","Feb 21, 2023","Feb 21, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","16,570.83","0.02","16,570.83","154.00","58013MEF7","US58013MEF77","B2Q1JQ9","107.39","United States","-","USD","8.13","5.43","1.00","Mar 01, 2038","6.30","8.13","-","5.43","8.13","5.43","Feb 29, 2008","Feb 29, 2008" "NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","16,564.23","0.02","16,564.23","167.00","63307A3Q6","US63307A3Q68","-","99.01","Canada","-","USD","4.23","5.09","1.00","Jun 04, 2032","4.93","4.25","-","5.09","4.25","5.09","Jun 04, 2026","Jun 04, 2026" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","16,564.23","0.02","16,564.23","165.00","970648AM3","US970648AM30","-","100.47","United States","-","USD","5.55","5.27","1.00","May 15, 2033","5.35","5.60","-","5.26","5.43","5.26","May 17, 2023","May 17, 2023" "WELLS FARGO BANK NA","Banking","Fixed Income","16,557.62","0.02","16,557.62","162.00","92976GAG6","US92976GAG64","B1PB082","102.18","United States","-","USD","7.64","5.57","1.00","Feb 01, 2037","5.85","7.62","-","5.57","7.62","5.57","Jan 29, 2007","Jan 29, 2007" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","16,544.40","0.02","16,544.40","165.00","36266GAC1","US36266GAC15","-","100.52","United States","-","USD","6.90","5.43","1.00","Jun 15, 2035","5.50","6.94","-","5.42","6.78","5.42","Jun 09, 2025","Jun 09, 2025" "HUMANA INC","Insurance","Fixed Income","16,537.80","0.02","16,537.80","161.00","444859BY7","US444859BY76","-","102.46","United States","-","USD","5.94","5.55","1.00","Mar 15, 2034","5.95","5.99","-","5.54","5.83","5.54","Nov 09, 2023","Nov 09, 2023" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","16,537.80","0.02","16,537.80","167.00","87612EBT2","US87612EBT29","-","98.85","United States","-","USD","6.86","5.16","1.00","Apr 15, 2035","5.00","6.90","-","5.16","6.90","5.16","Mar 25, 2025","Mar 25, 2025" "CITIGROUP INC","Banking","Fixed Income","16,531.19","0.02","16,531.19","232.00","172967NF4","US172967NF48","BNHX0S0","71.16","United States","-","USD","10.78","5.73","1.00","Nov 03, 2042","2.90","11.37","-","5.73","11.37","5.73","Nov 03, 2021","Nov 03, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","16,531.19","0.02","16,531.19","189.00","437076CT7","US437076CT73","BPLZ008","87.69","United States","-","USD","13.20","5.88","1.00","Sep 15, 2052","4.95","13.49","-","5.88","13.49","5.88","Sep 19, 2022","Sep 19, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","16,531.19","0.02","16,531.19","165.00","459200LG4","US459200LG47","-","99.93","United States","-","USD","3.15","4.82","1.00","Feb 10, 2030","4.80","3.17","-","4.82","3.17","4.82","Feb 10, 2025","Feb 10, 2025" "JBS NV","Consumer Non-Cyclical","Fixed Income","16,531.19","0.02","16,531.19","175.00","472140AK8","US472140AK81","2PGWWX2","94.55","United States","-","USD","13.30","6.77","1.00","Apr 15, 2066","6.38","13.59","-","6.77","13.59","6.77","Jul 03, 2025","Jan 12, 2026" "PACIFICORP","Electric","Fixed Income","16,524.58","0.02","16,524.58","187.00","695114DA3","US695114DA39","BP4FC32","88.51","United States","-","USD","12.90","6.39","1.00","May 15, 2054","5.50","13.17","-","6.39","13.17","6.39","May 17, 2023","May 17, 2023" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","16,517.98","0.02","16,517.98","205.00","66989HAK4","US66989HAK41","BDCBVP3","80.49","Switzerland","-","USD","12.24","5.67","1.00","Nov 20, 2045","4.00","12.44","-","5.67","12.44","5.67","Nov 20, 2015","Nov 20, 2015" "AON CORP","Insurance","Fixed Income","16,511.37","0.02","16,511.37","230.00","03740LAE2","US03740LAE20","BL5DFJ4","71.64","United States","-","USD","13.61","6.10","1.00","Feb 28, 2052","3.90","13.87","-","6.10","13.87","6.10","Feb 28, 2022","Feb 28, 2022" "WALT DISNEY CO","Communications","Fixed Income","16,511.37","0.02","16,511.37","236.00","254687GA8","US254687GA88","BLCVMK1","69.98","United States","-","USD","15.47","5.85","1.00","May 13, 2060","3.80","15.81","-","5.85","15.81","5.85","May 13, 2020","May 13, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","16,498.15","0.02","16,498.15","168.00","12189LBM2","US12189LBM28","-","98.33","United States","-","USD","13.36","5.92","1.00","Mar 15, 2056","5.80","13.67","-","5.92","13.67","5.92","Jun 06, 2025","Jun 06, 2025" "ACCENTURE CAPITAL INC","Technology","Fixed Income","16,484.94","0.02","16,484.94","166.00","00440KAJ2","US00440KAJ25","-","99.42","United States","-","USD","7.52","5.67","1.00","Jul 10, 2036","5.60","7.54","-","5.67","7.54","5.67","Jul 10, 2026","Jul 10, 2026" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","16,484.94","0.02","16,484.94","189.00","742718FM6","US742718FM66","-","87.34","United States","-","USD","4.07","4.49","1.00","Oct 29, 2030","1.20","4.07","-","4.49","4.07","4.49","Oct 29, 2020","Oct 29, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","16,478.33","0.02","16,478.33","165.00","48128BAT8","US48128BAT89","-","99.94","United States","-","USD","7.55","5.75","1.00","Jul 23, 2041","5.80","7.53","-","5.80","7.51","5.80","Jul 23, 2026","Jul 23, 2026" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","16,478.33","0.02","16,478.33","155.00","904764AH0","US904764AH00","7518926","106.17","Netherlands","-","USD","5.23","4.76","1.00","Nov 15, 2032","5.90","5.22","-","4.76","5.22","4.76","Nov 12, 2002","Nov 12, 2002" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","16,471.73","0.02","16,471.73","172.00","03040WBG9","US03040WBG96","-","95.95","United States","-","USD","13.21","6.00","1.00","Sep 01, 2055","5.70","13.52","-","6.00","13.52","6.00","Aug 08, 2025","Aug 08, 2025" "EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","16,471.73","0.02","16,471.73","168.00","29390XAG9","US29390XAG97","-","98.21","United States","-","USD","3.83","5.07","1.00","Nov 15, 2030","4.60","3.83","-","5.07","3.83","5.07","Nov 13, 2025","Nov 13, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","16,465.12","0.02","16,465.12","220.00","24703DBF7","US24703DBF78","BRBVT70","74.74","United States","-","USD","11.07","5.89","1.00","Dec 15, 2041","3.38","11.14","-","5.89","11.14","5.89","Jun 15, 2023","Sep 27, 2023" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","16,458.51","0.02","16,458.51","187.00","075887CL1","US075887CL11","-","87.95","United States","-","USD","4.23","4.94","1.00","Feb 11, 2031","1.96","4.22","-","4.94","4.22","4.94","Feb 11, 2021","Feb 11, 2021" "CITIGROUP INC","Banking","Fixed Income","16,451.90","0.02","16,451.90","191.00","172967JU6","US172967JU60","BYTHPH1","85.94","United States","-","USD","11.50","5.89","1.00","Jul 30, 2045","4.65","11.64","-","5.89","11.64","5.89","Jul 30, 2015","Jul 30, 2015" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","16,451.90","0.02","16,451.90","180.00","92556VAD8","US92556VAD82","-","91.23","United States","-","USD","3.65","5.20","1.00","Jun 22, 2030","2.70","3.64","-","5.20","3.64","5.20","Jun 22, 2021","Oct 28, 2021" "COMCAST CORPORATION","Communications","Fixed Income","16,438.69","0.02","16,438.69","187.00","20030NCL3","US20030NCL38","BGGFK00","87.75","United States","-","USD","8.85","6.03","1.00","Oct 15, 2038","4.60","8.88","-","6.03","8.88","6.03","Oct 05, 2018","Oct 05, 2018" "KEYCORP MTN","Banking","Fixed Income","16,438.69","0.02","16,438.69","169.00","49326EEN9","US49326EEN94","BNHWYC9","97.42","United States","-","USD","5.72","4.62","1.00","Jun 01, 2033","4.79","5.01","-","4.62","5.01","4.62","May 23, 2022","May 23, 2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","16,432.08","0.02","16,432.08","169.00","054989AF5","US054989AF54","-","97.01","United Kingdom","-","USD","5.55","5.16","1.00","Mar 22, 2033","4.63","5.57","-","5.16","5.57","5.16","Sep 22, 2025","Sep 22, 2025" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","16,432.08","0.02","16,432.08","198.00","437076BX9","US437076BX94","BHQFF46","83.03","United States","-","USD","12.75","5.87","1.00","Dec 06, 2048","4.50","13.00","-","5.87","13.00","5.87","Dec 06, 2018","Dec 06, 2018" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","16,432.08","0.02","16,432.08","169.00","449276AE4","US449276AE42","-","97.12","United States","-","USD","6.04","5.37","1.00","Feb 05, 2034","4.90","6.07","-","5.37","6.07","5.37","Feb 05, 2024","Feb 05, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","16,425.48","0.02","16,425.48","163.00","036752AZ6","US036752AZ60","-","100.49","United States","-","USD","6.30","5.30","1.00","Jun 15, 2034","5.38","6.35","-","5.30","6.18","5.30","May 30, 2024","May 30, 2024" "GEORGIA POWER COMPANY","Electric","Fixed Income","16,425.48","0.02","16,425.48","164.00","373334LA7","US373334LA78","-","100.15","United States","-","USD","4.01","4.81","1.00","Mar 15, 2031","4.85","4.06","-","4.81","4.06","4.81","Mar 03, 2025","Mar 03, 2025" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","16,418.87","0.02","16,418.87","163.00","446150BE3","US446150BE30","-","100.73","United States","-","USD","3.15","5.02","1.00","Jan 15, 2031","5.27","3.15","-","5.02","3.15","5.02","Nov 18, 2024","Nov 18, 2024" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","16,418.87","0.02","16,418.87","232.00","74432QCF0","US74432QCF00","BKVJXR3","70.66","United States","-","USD","13.69","5.99","1.00","Mar 13, 2051","3.70","13.95","-","5.99","13.95","5.99","Sep 13, 2019","Sep 13, 2019" "GE VERNOVA INC","Capital Goods","Fixed Income","16,405.65","0.02","16,405.65","169.00","36828AAB7","US36828AAB70","-","97.14","United States","-","USD","7.31","5.26","1.00","Feb 04, 2036","4.88","7.34","-","5.26","7.34","5.26","Feb 04, 2026","Feb 04, 2026" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","16,405.65","0.02","16,405.65","174.00","56501RAN6","US56501RAN61","-","94.39","Canada","-","USD","4.91","4.85","1.00","Mar 16, 2032","3.70","4.95","-","4.85","4.95","4.85","Mar 16, 2022","Mar 16, 2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","16,399.05","0.02","16,399.05","168.00","25160PAR8","US25160PAR82","-","97.86","Germany","-","USD","3.92","5.19","1.00","Feb 06, 2032","4.72","3.94","-","5.19","3.95","5.19","Feb 06, 2026","Feb 06, 2026" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","16,392.44","0.02","16,392.44","171.00","05946KAU5","US05946KAU51","-","96.10","Spain","-","USD","7.34","5.66","1.00","Mar 03, 2036","5.13","7.31","-","5.66","7.31","5.66","Mar 03, 2026","Mar 03, 2026" "DELL INTERNATIONAL LLC","Technology","Fixed Income","16,392.44","0.02","16,392.44","168.00","24703DBW0","US24703DBW02","-","97.83","United States","-","USD","6.17","5.35","1.00","Feb 15, 2034","5.00","6.18","-","5.35","6.18","5.35","Jun 16, 2026","Jun 16, 2026" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","16,392.44","0.02","16,392.44","163.00","911312CJ3","US911312CJ32","-","100.86","United States","-","USD","6.88","5.13","1.00","May 14, 2035","5.25","6.93","-","5.12","6.78","5.12","May 14, 2025","May 14, 2025" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","16,385.83","0.02","16,385.83","170.00","015271BF5","US015271BF51","-","96.65","United States","-","USD","7.28","5.71","1.00","Mar 15, 2036","5.25","7.29","-","5.71","7.29","5.71","Feb 25, 2026","Feb 25, 2026" "DTE ELECTRIC COMPANY","Electric","Fixed Income","16,372.62","0.02","16,372.62","170.00","23338VBB1","US23338VBB18","-","96.40","United States","-","USD","7.39","5.33","1.00","Mar 01, 2036","4.85","7.41","-","5.33","7.41","5.33","Feb 27, 2026","Feb 27, 2026" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","16,366.01","0.02","16,366.01","288.00","110122DS4","US110122DS47","BN13PD6","56.89","United States","-","USD","15.07","5.92","1.00","Nov 13, 2050","2.55","15.30","-","5.92","15.30","5.92","Nov 13, 2020","Nov 13, 2020" "SALESFORCE INC","Technology","Fixed Income","16,366.01","0.02","16,366.01","167.00","79466LAX2","US79466LAX29","-","97.72","United States","-","USD","13.00","6.87","1.00","Mar 15, 2066","6.70","13.29","-","6.87","13.29","6.87","Mar 13, 2026","Mar 13, 2026" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","16,359.40","0.02","16,359.40","178.00","084664DA6","US084664DA63","-","91.84","United States","-","USD","5.04","4.53","1.00","Mar 15, 2032","2.88","5.07","-","4.53","5.07","4.53","Mar 15, 2022","Mar 15, 2022" "T-MOBILE USA INC","Communications","Fixed Income","16,352.80","0.02","16,352.80","163.00","87264ACV5","US87264ACV52","-","100.18","United States","-","USD","5.40","5.17","1.00","Jan 15, 2033","5.20","5.44","-","5.17","5.44","5.17","Sep 15, 2022","Sep 15, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","16,346.19","0.02","16,346.19","159.00","29379VAT0","US29379VAT08","B3P4VB5","103.08","United States","-","USD","9.43","5.64","1.00","Feb 01, 2041","5.95","9.47","-","5.64","9.47","5.64","Jan 13, 2011","Jan 13, 2011" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","16,346.19","0.02","16,346.19","166.00","92840VBC5","US92840VBC54","-","98.57","United States","-","USD","7.33","5.74","1.00","Apr 30, 2036","5.55","7.35","-","5.74","7.35","5.74","Apr 22, 2026","Apr 22, 2026" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","16,339.58","0.02","16,339.58","159.00","05946KAR2","US05946KAR23","-","102.96","Spain","-","USD","5.85","5.59","1.00","Mar 13, 2035","6.03","5.97","-","5.55","5.97","5.55","Mar 13, 2024","Mar 13, 2024" "CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","16,339.58","0.02","16,339.58","169.00","12636YAJ1","US12636YAJ10","-","96.71","Ireland","-","USD","7.29","5.45","1.00","Feb 09, 2036","5.00","7.30","-","5.45","7.30","5.45","Oct 09, 2025","Oct 09, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","16,339.58","0.02","16,339.58","163.00","24703DBN0","US24703DBN03","-","100.50","United States","-","USD","6.13","5.32","1.00","Apr 15, 2034","5.40","6.18","-","5.32","6.18","5.32","Mar 18, 2024","Mar 18, 2024" "MPLX LP","Energy","Fixed Income","16,339.58","0.02","16,339.58","166.00","55336VCB4","US55336VCB45","-","98.50","United States","-","USD","5.45","5.28","1.00","Jan 15, 2033","5.00","5.46","-","5.28","5.46","5.28","Aug 11, 2025","Aug 11, 2025" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","16,332.97","0.02","16,332.97","174.00","548661EN3","US548661EN31","BPMQ8K6","94.08","United States","-","USD","13.87","6.21","1.00","Sep 15, 2062","5.80","14.19","-","6.21","14.19","6.21","Sep 08, 2022","Sep 08, 2022" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","16,319.76","0.02","16,319.76","151.00","50076QAR7","US50076QAR74","B97MM05","107.74","United States","-","USD","8.25","5.99","1.00","Jan 26, 2039","6.88","8.24","-","5.99","8.24","5.99","Jul 26, 2012","Jan 14, 2013" "M&T BANK CORPORATION MTN","Banking","Fixed Income","16,319.76","0.02","16,319.76","157.00","55261FAT1","US55261FAT12","-","103.75","United States","-","USD","3.91","5.28","1.00","Mar 13, 2032","6.08","3.94","-","5.16","3.95","5.16","Mar 13, 2024","Mar 13, 2024" "INTEL CORPORATION","Technology","Fixed Income","16,306.55","0.02","16,306.55","165.00","458140CL2","US458140CL20","-","98.90","United States","-","USD","6.03","5.33","1.00","Feb 21, 2034","5.15","6.07","-","5.33","6.07","5.33","Feb 21, 2024","Feb 21, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","16,299.94","0.02","16,299.94","167.00","58933YBY0","US58933YBY05","-","97.65","United States","-","USD","5.42","4.88","1.00","Dec 04, 2032","4.45","5.44","-","4.88","5.44","4.88","Dec 04, 2025","Dec 04, 2025" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","16,293.33","0.02","16,293.33","289.00","161175BY9","US161175BY99","BMDX2F8","56.31","United States","-","USD","13.44","7.34","1.00","Apr 01, 2061","3.85","13.67","-","7.34","13.67","7.34","Dec 04, 2020","Dec 04, 2020" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","16,293.33","0.02","16,293.33","162.00","16411QAW1","US16411QAW15","2PB4R92","100.28","United States","-","USD","7.00","5.51","1.00","Oct 30, 2035","5.55","7.10","-","5.51","6.80","5.51","Jul 10, 2025","Feb 24, 2026" "KINDER MORGAN INC","Energy","Fixed Income","16,293.33","0.02","16,293.33","158.00","49456BBC4","US49456BBC46","-","103.32","United States","-","USD","6.79","5.37","1.00","Jun 01, 2035","5.85","6.84","-","5.36","6.69","5.36","May 01, 2025","May 01, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","16,286.72","0.02","16,286.72","162.00","842400JJ3","US842400JJ35","-","100.84","United States","-","USD","3.21","4.99","1.00","Mar 15, 2030","5.25","3.23","-","4.99","3.23","4.99","Mar 17, 2025","Mar 17, 2025" "TARGA RESOURCES CORP","Energy","Fixed Income","16,280.12","0.02","16,280.12","160.00","87612GAD3","US87612GAD34","BQ3PVG6","102.03","United States","-","USD","12.11","6.34","1.00","Feb 15, 2053","6.50","12.37","-","6.34","12.28","6.34","Jan 09, 2023","Jan 09, 2023" "MPLX LP","Energy","Fixed Income","16,273.51","0.02","16,273.51","187.00","55336VAL4","US55336VAL45","BYXT874","87.21","United States","-","USD","11.44","6.32","1.00","Mar 01, 2047","5.20","11.65","-","6.32","11.65","6.32","Feb 10, 2017","Feb 10, 2017" "BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","16,266.90","0.02","16,266.90","165.00","06849RAK8","US06849RAK86","BCRWZ96","98.68","Canada","-","USD","10.41","5.87","1.00","May 01, 2043","5.75","10.50","-","5.87","10.50","5.87","May 02, 2013","Sep 20, 2013" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","16,266.90","0.02","16,266.90","239.00","161175BZ6","US161175BZ64","BMW2YQ1","68.15","United States","-","USD","10.47","6.98","1.00","Jun 01, 2041","3.50","10.46","-","6.98","10.46","6.98","Mar 04, 2021","Mar 04, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","16,266.90","0.02","16,266.90","162.00","24422EWZ8","US24422EWZ86","BRXH288","100.15","United States","-","USD","3.51","4.66","1.00","Jun 10, 2030","4.70","3.50","-","4.66","3.50","4.66","Jun 08, 2023","Jun 08, 2023" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","16,266.90","0.02","16,266.90","183.00","742718FQ7","US742718FQ70","-","89.13","United States","-","USD","4.43","4.51","1.00","Apr 23, 2031","1.95","4.43","-","4.51","4.43","4.51","Apr 23, 2021","Apr 23, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","16,260.30","0.02","16,260.30","162.00","907818GG7","US907818GG79","-","100.42","United States","-","USD","6.70","5.04","1.00","Feb 20, 2035","5.10","6.75","-","5.04","6.58","5.04","Feb 13, 2025","Feb 13, 2025" "T-MOBILE USA INC","Communications","Fixed Income","16,247.08","0.02","16,247.08","164.00","87264ADT9","US87264ADT97","-","99.23","United States","-","USD","6.86","5.41","1.00","May 15, 2035","5.30","6.90","-","5.41","6.90","5.41","Mar 27, 2025","Mar 27, 2025" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","16,233.87","0.02","16,233.87","164.00","87612EBP0","US87612EBP07","BMD54D6","98.97","United States","-","USD","5.17","4.69","1.00","Sep 15, 2032","4.50","5.23","-","4.69","5.23","4.69","Sep 13, 2022","Sep 13, 2022" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","16,227.26","0.02","16,227.26","190.00","054561AM7","US054561AM77","BJ2KDV2","85.19","United States","-","USD","11.97","6.25","1.00","Apr 20, 2048","5.00","12.20","-","6.25","12.20","6.25","Oct 20, 2018","Jan 16, 2019" "ENBRIDGE INC","Energy","Fixed Income","16,227.26","0.02","16,227.26","161.00","29250NCK9","US29250NCK90","-","100.69","Canada","-","USD","6.90","5.45","1.00","Jun 20, 2035","5.55","6.94","-","5.45","6.79","5.45","Jun 20, 2025","Jun 20, 2025" "M&T BANK CORPORATION MTN","Banking","Fixed Income","16,220.65","0.02","16,220.65","164.00","55261FAV6","US55261FAV67","-","98.76","United States","-","USD","6.57","5.55","1.00","Jan 16, 2036","5.38","6.72","-","5.55","6.72","5.55","Dec 17, 2024","Dec 17, 2024" "CITIGROUP INC","Banking","Fixed Income","16,214.05","0.02","16,214.05","160.00","172967FX4","US172967FX46","B7N9B65","101.09","United States","-","USD","9.80","5.77","1.00","Jan 30, 2042","5.88","9.86","-","5.77","9.86","5.77","Jan 26, 2012","Jan 26, 2012" "INTUIT INC","Technology","Fixed Income","16,214.05","0.02","16,214.05","165.00","46124HAL0","US46124HAL06","-","98.51","United States","-","USD","7.47","5.70","1.00","Jun 15, 2036","5.50","7.49","-","5.70","7.49","5.70","Jun 11, 2026","Jun 11, 2026" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","16,200.83","0.02","16,200.83","159.00","05526DCC7","US05526DCC74","-","102.00","United Kingdom","-","USD","6.86","5.34","1.00","Aug 15, 2035","5.63","6.90","-","5.34","6.75","5.34","Mar 13, 2025","Mar 13, 2025" "BANCO SANTANDER SA","Banking","Fixed Income","16,174.40","0.02","16,174.40","156.00","05964HBK0","US05964HBK05","-","103.74","Spain","-","USD","6.65","5.48","1.00","Jan 17, 2035","6.03","6.62","-","5.48","6.62","5.48","Jan 17, 2025","Jan 17, 2025" "WALMART INC","Consumer Cyclical","Fixed Income","16,174.40","0.02","16,174.40","184.00","931142ET6","US931142ET65","-","87.81","United States","-","USD","4.80","4.46","1.00","Sep 22, 2031","1.80","4.80","-","4.46","4.80","4.46","Sep 22, 2021","Sep 22, 2021" "APPLE INC","Technology","Fixed Income","16,167.80","0.02","16,167.80","254.00","037833DQ0","US037833DQ02","BJDSXS2","63.55","United States","-","USD","14.16","5.84","1.00","Sep 11, 2049","2.95","14.40","-","5.84","14.40","5.84","Sep 11, 2019","Sep 11, 2019" "BANCO SANTANDER SA","Banking","Fixed Income","16,167.80","0.02","16,167.80","179.00","05971KAG4","US05971KAG40","-","90.26","Spain","-","USD","4.03","5.27","1.00","Dec 03, 2030","2.75","4.01","-","5.27","4.01","5.27","Dec 03, 2020","Dec 03, 2020" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","16,161.19","0.02","16,161.19","169.00","210385AF7","US210385AF78","BP9QGH2","95.77","United States","-","USD","12.90","6.07","1.00","Mar 15, 2054","5.75","13.19","-","6.07","13.19","6.07","Mar 15, 2024","Mar 15, 2024" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","16,161.19","0.02","16,161.19","150.00","341099CL1","US341099CL11","B39XY20","107.63","United States","-","USD","8.37","5.52","1.00","Jun 15, 2038","6.40","8.37","-","5.52","8.37","5.52","Jun 18, 2008","Jun 18, 2008" "TRUIST BANK","Banking","Fixed Income","16,154.58","0.02","16,154.58","178.00","89788KAA4","US89788KAA43","-","90.79","United States","-","USD","3.40","5.05","1.00","Mar 11, 2030","2.25","3.39","-","5.05","3.39","5.05","Mar 09, 2020","Mar 09, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","16,141.37","0.02","16,141.37","215.00","209111FY4","US209111FY40","-","75.23","United States","-","USD","13.35","5.90","1.00","Apr 01, 2050","3.95","13.60","-","5.90","13.60","5.90","Mar 31, 2020","Mar 31, 2020" "ORACLE CORPORATION","Technology","Fixed Income","16,141.37","0.02","16,141.37","173.00","68389XAH8","US68389XAH89","B3LR141","93.11","United States","-","USD","8.69","6.94","1.00","Jul 08, 2039","6.13","8.65","-","6.94","8.65","6.94","Jul 08, 2009","Jul 08, 2009" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","16,134.76","0.02","16,134.76","160.00","020002BK6","US020002BK68","-","100.95","United States","-","USD","5.45","5.08","1.00","Mar 30, 2033","5.25","5.51","-","5.07","5.33","5.07","Mar 31, 2023","Mar 31, 2023" "EQUINIX INC","Technology","Fixed Income","16,134.76","0.02","16,134.76","180.00","29444UBH8","US29444UBH86","-","89.78","United States","-","USD","3.74","5.01","1.00","Jul 15, 2030","2.15","3.74","-","5.01","3.74","5.01","Jun 22, 2020","Jun 22, 2020" "METLIFE INC","Insurance","Fixed Income","16,134.76","0.02","16,134.76","162.00","59156RBZ0","US59156RBZ01","-","99.72","United States","-","USD","3.22","4.63","1.00","Mar 23, 2030","4.55","3.30","-","4.63","3.30","4.63","Mar 23, 2020","Mar 23, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","16,134.76","0.02","16,134.76","169.00","606822BM5","US606822BM52","BKFH1S0","95.55","Japan","-","USD","2.82","4.87","1.00","Jul 18, 2029","3.19","2.81","-","4.87","2.81","4.87","Jul 18, 2019","Jul 18, 2019" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","16,128.15","0.02","16,128.15","207.00","21871XAM1","US21871XAM11","991XAM1","77.80","United States","-","USD","13.31","6.12","1.00","Apr 05, 2052","4.40","13.57","-","6.12","13.57","6.12","Apr 05, 2023","May 24, 2023" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","16,114.94","0.02","16,114.94","162.00","0778FPAL3","US0778FPAL33","-","99.25","Canada","-","USD","5.58","5.23","1.00","May 11, 2033","5.10","5.63","-","5.23","5.63","5.23","May 11, 2023","May 11, 2023" "EATON CORPORATION","Capital Goods","Fixed Income","16,114.94","0.02","16,114.94","166.00","278058DY5","US278058DY59","-","97.16","United States","-","USD","5.53","5.01","1.00","Mar 06, 2033","4.50","5.55","-","5.01","5.55","5.01","Mar 06, 2026","Mar 06, 2026" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","16,114.94","0.02","16,114.94","160.00","532457CW6","US532457CW67","BSNZ687","100.68","United States","-","USD","4.68","4.76","1.00","Feb 12, 2032","4.90","4.72","-","4.76","4.60","4.76","Feb 12, 2025","Feb 12, 2025" "APPLE INC","Technology","Fixed Income","16,108.33","0.02","16,108.33","273.00","037833EK2","US037833EK23","BL6LYZ6","59.10","United States","-","USD","14.95","5.82","1.00","Aug 05, 2051","2.70","15.20","-","5.82","15.20","5.82","Aug 05, 2021","Aug 05, 2021" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","16,108.33","0.02","16,108.33","165.00","12505BAL4","US12505BAL45","-","97.76","United States","-","USD","5.47","5.31","1.00","Jan 15, 2033","4.90","5.47","-","5.31","5.47","5.31","Nov 13, 2025","Nov 13, 2025" "WORKDAY INC","Technology","Fixed Income","16,108.33","0.02","16,108.33","173.00","98138HAJ0","US98138HAJ05","BPP2DY0","92.93","United States","-","USD","4.95","5.25","1.00","Apr 01, 2032","3.80","4.96","-","5.25","4.96","5.25","Apr 01, 2022","Apr 01, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","16,101.72","0.02","16,101.72","168.00","209111GK3","US209111GK37","-","95.67","United States","-","USD","13.12","6.02","1.00","May 15, 2054","5.70","13.42","-","6.02","13.42","6.02","May 09, 2024","May 09, 2024" "DUKE ENERGY CORP","Electric","Fixed Income","16,101.72","0.02","16,101.72","190.00","26441CBU8","US26441CBU80","BNDQRS2","84.70","United States","-","USD","12.84","6.19","1.00","Aug 15, 2052","5.00","13.10","-","6.19","13.10","6.19","Aug 11, 2022","Aug 11, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","16,101.72","0.02","16,101.72","164.00","718172DQ9","US718172DQ97","-","98.36","United States","-","USD","6.60","5.14","1.00","Nov 01, 2034","4.90","6.65","-","5.14","6.65","5.14","Nov 01, 2024","Nov 01, 2024" "ENBRIDGE INC","Energy","Fixed Income","16,095.12","0.02","16,095.12","154.00","29250NBY0","US29250NBY04","BN12KM7","104.78","Canada","-","USD","3.67","4.96","1.00","Nov 15, 2030","6.20","3.74","-","4.91","3.61","4.91","Nov 09, 2023","Nov 09, 2023" "FISERV INC","Technology","Fixed Income","16,095.12","0.02","16,095.12","164.00","337738BL1","US337738BL17","-","98.24","United States","-","USD","6.02","5.74","1.00","Mar 15, 2034","5.45","6.05","-","5.74","6.05","5.74","Mar 04, 2024","Mar 04, 2024" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","16,088.51","0.02","16,088.51","152.00","832696AY4","US832696AY47","BMTQVH6","105.50","United States","-","USD","10.24","5.98","1.00","Nov 15, 2043","6.50","10.40","-","5.98","10.23","5.98","Oct 25, 2023","Oct 25, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","16,081.90","0.02","16,081.90","160.00","24422EXN4","US24422EXN48","-","100.76","United States","-","USD","4.04","4.71","1.00","Mar 07, 2031","4.90","4.03","-","4.71","4.03","4.71","Mar 07, 2024","Mar 07, 2024" "MASTERCARD INC","Technology","Fixed Income","16,081.90","0.02","16,081.90","214.00","57636QAQ7","US57636QAQ73","BMH9H80","75.21","United States","-","USD","13.50","5.79","1.00","Mar 26, 2050","3.85","13.76","-","5.79","13.76","5.79","Mar 26, 2020","Mar 26, 2020" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","16,068.69","0.02","16,068.69","160.00","174610BJ3","US174610BJ37","-","100.60","United States","-","USD","3.19","5.04","1.00","Mar 05, 2031","5.25","3.20","-","5.04","3.20","5.04","Mar 05, 2025","Mar 05, 2025" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","16,068.69","0.02","16,068.69","158.00","89115A3G5","US89115A3G59","-","101.43","Canada","-","USD","4.65","5.00","1.00","Jan 30, 2032","5.30","4.64","-","5.00","4.64","5.00","Jan 31, 2025","Jan 31, 2025" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","16,062.08","0.02","16,062.08","313.00","023135BU9","US023135BU94","BM8KRQ0","51.37","United States","-","USD","16.43","6.12","1.00","Jun 03, 2060","2.70","16.74","-","6.12","16.74","6.12","Jun 03, 2020","Jun 03, 2020" "COMCAST CORPORATION","Communications","Fixed Income","16,062.08","0.02","16,062.08","186.00","20030NEK3","US20030NEK37","-","86.42","United States","-","USD","12.57","6.73","1.00","Jun 01, 2054","5.65","12.82","-","6.73","12.82","6.73","May 22, 2024","May 22, 2024" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","16,062.08","0.02","16,062.08","165.00","744448DB4","US744448DB49","-","97.45","United States","-","USD","13.22","6.04","1.00","May 15, 2055","5.85","13.52","-","6.04","13.52","6.04","Mar 20, 2025","Mar 20, 2025" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","16,048.87","0.02","16,048.87","170.00","49271VAQ3","US49271VAQ32","-","94.37","United States","-","USD","4.95","5.20","1.00","Apr 15, 2032","4.05","4.97","-","5.20","4.97","5.20","Apr 22, 2022","Apr 22, 2022" "AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","16,042.26","0.02","16,042.26","160.00","43475RAR7","US43475RAR75","-","100.24","United States","-","USD","3.30","4.88","1.00","Apr 07, 2030","4.95","3.31","-","4.88","3.31","4.88","Oct 07, 2025","Dec 19, 2025" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","16,042.26","0.02","16,042.26","157.00","65535HBV0","US65535HBV06","-","102.39","Japan","-","USD","6.34","5.44","1.00","Jul 03, 2034","5.78","6.32","-","5.44","6.32","5.44","Jul 03, 2024","Jul 03, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","16,029.04","0.02","16,029.04","183.00","58933YBN4","US58933YBN40","BP487N6","87.60","United States","-","USD","14.69","5.99","1.00","May 17, 2063","5.15","15.03","-","5.99","15.03","5.99","May 17, 2023","May 17, 2023" "PACIFICORP","Electric","Fixed Income","16,029.04","0.02","16,029.04","158.00","695114DQ8","US695114DQ80","-","101.17","United States","-","USD","7.22","5.64","1.00","Apr 15, 2036","5.80","7.25","-","5.64","7.11","5.64","Mar 25, 2026","Mar 25, 2026" "VISA INC","Technology","Fixed Income","16,022.44","0.02","16,022.44","186.00","92826CAN2","US92826CAN20","-","86.14","United States","-","USD","4.35","4.49","1.00","Feb 15, 2031","1.10","4.34","-","4.49","4.34","4.49","Aug 17, 2020","Aug 17, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","16,009.22","0.02","16,009.22","163.00","023135AP1","US023135AP19","BTC0L18","98.29","United States","-","USD","6.65","5.05","1.00","Dec 05, 2034","4.80","6.77","-","5.05","6.77","5.05","Dec 05, 2014","Dec 05, 2014" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","16,009.22","0.02","16,009.22","199.00","084659AR2","US084659AR23","BJFSR11","80.48","United States","-","USD","12.77","6.05","1.00","Jan 15, 2049","4.45","13.02","-","6.05","13.02","6.05","Jul 25, 2018","Jan 14, 2019" "APPLE INC","Technology","Fixed Income","16,002.62","0.02","16,002.62","179.00","037833EW6","US037833EW60","BQB7DX5","89.33","United States","-","USD","13.73","5.63","1.00","May 10, 2053","4.85","14.04","-","5.63","14.04","5.63","May 10, 2023","May 10, 2023" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","16,002.62","0.02","16,002.62","157.00","055451BD9","US055451BD93","-","101.82","Australia","-","USD","3.56","4.80","1.00","Sep 08, 2030","5.25","3.62","-","4.78","3.48","4.78","Sep 08, 2023","Sep 08, 2023" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","15,996.01","0.02","15,996.01","163.00","09261HBX4","US09261HBX44","-","97.99","United States","-","USD","4.50","6.44","1.00","Jan 29, 2032","6.00","4.50","-","6.44","4.50","6.44","Jan 29, 2025","Jan 29, 2025" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","15,989.40","0.02","15,989.40","162.00","05526DBW4","US05526DBW48","-","98.83","United Kingdom","-","USD","4.77","4.98","1.00","Mar 16, 2032","4.74","4.82","-","4.98","4.82","4.98","Mar 16, 2022","Mar 16, 2022" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","15,989.40","0.02","15,989.40","155.00","36267VAM5","US36267VAM54","2KLTYR9","103.22","United States","-","USD","12.48","6.13","1.00","Nov 22, 2052","6.38","12.77","-","6.13","12.67","6.13","May 22, 2023","Jun 07, 2023" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","15,982.79","0.02","15,982.79","161.00","438127AE2","US438127AE20","-","98.97","Japan","-","USD","3.56","5.01","1.00","Jul 08, 2030","4.69","3.57","-","5.01","3.57","5.01","Jul 02, 2025","Jul 02, 2025" "PAYPAL HOLDINGS INC","Technology","Fixed Income","15,982.79","0.02","15,982.79","187.00","70450YAM5","US70450YAM57","-","85.48","United States","-","USD","13.00","6.18","1.00","Jun 01, 2052","5.05","13.27","-","6.18","13.27","6.18","May 23, 2022","May 23, 2022" "GEORGIA POWER COMPANY","Electric","Fixed Income","15,976.19","0.02","15,976.19","161.00","373334KT7","US373334KT78","-","99.52","United States","-","USD","5.55","5.03","1.00","May 17, 2033","4.95","5.68","-","5.03","5.68","5.03","May 04, 2023","May 04, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","15,969.58","0.02","15,969.58","160.00","02665WFL0","US02665WFL00","-","99.66","United States","-","USD","4.36","5.13","1.00","Jul 10, 2031","5.05","4.34","-","5.13","4.34","5.13","Jul 10, 2024","Jul 10, 2024" "GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","15,969.58","0.02","15,969.58","154.00","38143VAA7","US38143VAA70","2380584","103.43","United States","-","USD","5.87","5.78","1.00","Feb 15, 2034","6.34","5.83","-","5.78","5.83","5.78","Feb 20, 2004","Feb 20, 2004" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","15,962.97","0.02","15,962.97","167.00","126650DJ6","US126650DJ69","-","95.78","United States","-","USD","3.33","5.01","1.00","Apr 01, 2030","3.75","3.36","-","5.01","3.36","5.01","Mar 31, 2020","Mar 31, 2020" "INTEL CORPORATION","Technology","Fixed Income","15,962.97","0.02","15,962.97","213.00","458140AV2","US458140AV20","BDDQWX2","74.79","United States","-","USD","12.01","6.35","1.00","May 19, 2046","4.10","12.18","-","6.35","12.18","6.35","May 19, 2016","May 19, 2016" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","15,962.97","0.02","15,962.97","165.00","478160CX0","US478160CX03","BR82SP7","96.55","United States","-","USD","13.87","5.49","1.00","Jun 01, 2054","5.25","14.21","-","5.49","14.21","5.49","May 20, 2024","May 20, 2024" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","15,949.76","0.02","15,949.76","197.00","110122DK1","US110122DK11","-","81.02","United States","-","USD","12.47","5.93","1.00","Nov 15, 2047","4.35","12.71","-","5.93","12.71","5.93","May 15, 2020","Jul 15, 2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","15,949.76","0.02","15,949.76","178.00","478160BU7","US478160BU72","BD31B74","89.61","United States","-","USD","7.76","4.92","1.00","Mar 01, 2036","3.55","7.82","-","4.92","7.82","4.92","Mar 01, 2016","Mar 01, 2016" "US BANCORP MTN","Banking","Fixed Income","15,949.76","0.02","15,949.76","158.00","91159HJS0","US91159HJS04","-","100.84","United States","-","USD","2.68","4.83","1.00","Jul 23, 2030","5.10","2.69","-","4.80","2.69","4.80","Jul 23, 2024","Jul 23, 2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,949.76","0.02","15,949.76","160.00","92343VGT5","US92343VGT52","BRS92H8","99.46","United States","-","USD","5.59","5.14","1.00","May 09, 2033","5.05","5.64","-","5.14","5.64","5.14","May 09, 2023","May 09, 2023" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","15,943.15","0.02","15,943.15","174.00","26078JAF7","US26078JAF75","BGWKX55","91.73","United States","-","USD","12.03","6.10","1.00","Nov 15, 2048","5.42","12.28","-","6.10","12.28","6.10","Nov 28, 2018","Nov 28, 2018" "COMCAST CORPORATION","Communications","Fixed Income","15,936.54","0.02","15,936.54","216.00","20030NCY5","US20030NCY58","-","73.62","United States","-","USD","9.99","6.19","1.00","Nov 01, 2039","3.25","9.99","-","6.19","9.99","6.19","Nov 05, 2019","Nov 05, 2019" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","15,936.54","0.02","15,936.54","162.00","58013MGC2","US58013MGC29","BW0XKQ8","98.54","United States","-","USD","7.31","5.20","1.00","Feb 13, 2036","5.00","7.34","-","5.20","7.34","5.20","Aug 27, 2025","Aug 27, 2025" "ACCENTURE CAPITAL INC","Technology","Fixed Income","15,929.94","0.02","15,929.94","159.00","00440KAG8","US00440KAG85","-","99.96","United States","-","USD","4.34","5.00","1.00","Jul 10, 2031","5.00","4.35","-","5.00","4.35","5.00","Jul 10, 2026","Jul 10, 2026" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","15,929.94","0.02","15,929.94","221.00","191216CW8","US191216CW80","-","72.11","United States","-","USD","10.97","5.38","1.00","Jun 01, 2040","2.50","10.99","-","5.38","10.99","5.38","May 01, 2020","May 01, 2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","15,923.33","0.02","15,923.33","160.00","13607Q3Y6","US13607Q3Y68","-","99.78","Canada","-","USD","4.26","5.04","1.00","Jun 16, 2032","5.05","4.28","-","5.04","4.28","5.04","Jun 16, 2026","Jun 16, 2026" "US BANCORP MTN","Banking","Fixed Income","15,923.33","0.02","15,923.33","159.00","91159HKB5","US91159HKB59","-","100.00","United States","-","USD","7.48","5.42","1.00","Jul 27, 2037","5.47","7.65","-","5.42","7.50","5.42","Jul 27, 2026","Jul 27, 2026" "SHELL FINANCE US INC","Energy","Fixed Income","15,903.51","0.02","15,903.51","211.00","822905AH8","US822905AH87","-","75.39","United States","-","USD","12.53","5.84","1.00","Sep 12, 2046","3.75","12.69","-","5.84","12.69","5.84","Sep 12, 2024","Oct 08, 2024" "EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","15,896.90","0.02","15,896.90","158.00","29390XAA2","US29390XAA28","-","100.34","United States","-","USD","6.27","5.45","1.00","Jun 15, 2034","5.50","6.31","-","5.44","6.15","5.44","May 30, 2024","May 30, 2024" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","15,890.29","0.02","15,890.29","185.00","22160KAQ8","US22160KAQ85","-","86.11","United States","-","USD","5.32","4.52","1.00","Apr 20, 2032","1.75","5.32","-","4.52","5.32","4.52","Apr 20, 2020","Apr 20, 2020" "ORACLE CORPORATION","Technology","Fixed Income","15,890.29","0.02","15,890.29","193.00","68389XBE4","US68389XBE40","BWTM367","82.20","United States","-","USD","7.12","6.59","1.00","May 15, 2035","3.90","7.09","-","6.59","7.09","6.59","May 05, 2015","May 05, 2015" "BANK OF NOVA SCOTIA","Banking","Fixed Income","15,883.69","0.02","15,883.69","155.00","06418JAC5","US06418JAC53","-","102.59","Canada","-","USD","5.97","5.23","1.00","Feb 01, 2034","5.65","5.94","-","5.23","5.94","5.23","Dec 07, 2023","Dec 07, 2023" "S&P GLOBAL INC","Technology","Fixed Income","15,877.08","0.02","15,877.08","176.00","78409VBK9","US78409VBK98","-","90.40","United States","-","USD","5.00","4.88","1.00","Mar 01, 2032","2.90","5.01","-","4.88","5.01","4.88","Mar 01, 2023","Feb 28, 2023" "DUKE ENERGY CORP","Electric","Fixed Income","15,870.47","0.02","15,870.47","218.00","26441CAT2","US26441CAT27","BD381P3","72.70","United States","-","USD","12.31","6.13","1.00","Sep 01, 2046","3.75","12.50","-","6.13","12.50","6.13","Aug 12, 2016","Aug 12, 2016" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","15,870.47","0.02","15,870.47","154.00","60687YCT4","US60687YCT47","-","102.90","Japan","-","USD","5.49","5.34","1.00","May 27, 2034","5.75","5.58","-","5.29","5.58","5.29","Feb 27, 2023","Feb 27, 2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","15,870.47","0.02","15,870.47","173.00","655844CS5","US655844CS56","BRF3SP3","91.61","United States","-","USD","13.17","5.97","1.00","Aug 01, 2054","5.35","13.46","-","5.97","13.46","5.97","Aug 02, 2023","Aug 02, 2023" "SHELL FINANCE US INC","Energy","Fixed Income","15,870.47","0.02","15,870.47","170.00","822905AF2","US822905AF22","-","93.35","United States","-","USD","3.09","4.57","1.00","Nov 07, 2029","2.38","3.10","-","4.57","3.10","4.57","May 07, 2024","Oct 08, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","15,870.47","0.02","15,870.47","221.00","91324PDU3","US91324PDU30","BJMSRX6","71.66","United States","-","USD","13.25","5.98","1.00","Aug 15, 2049","3.70","13.49","-","5.98","13.49","5.98","Jul 25, 2019","Jul 25, 2019" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","15,863.86","0.02","15,863.86","145.00","054989AC2","US054989AC24","BRJ50F9","109.25","United Kingdom","-","USD","9.71","6.19","1.00","Aug 02, 2043","7.08","9.85","-","6.18","9.69","6.18","Aug 02, 2023","Aug 02, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","15,857.26","0.02","15,857.26","157.00","89236TNB7","US89236TNB79","-","101.01","United States","-","USD","6.76","5.20","1.00","Jan 09, 2035","5.35","6.74","-","5.20","6.74","5.20","Jan 09, 2025","Jan 09, 2025" "WELLTOWER OP LLC","Reits","Fixed Income","15,857.26","0.02","15,857.26","174.00","95040QAM6","US95040QAM69","-","91.24","United States","-","USD","4.43","4.84","1.00","Jun 01, 2031","2.80","4.44","-","4.84","4.44","4.84","Mar 25, 2021","Mar 25, 2021" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","15,850.65","0.02","15,850.65","159.00","94106LCD9","US94106LCD91","-","100.00","United States","-","USD","4.78","4.80","1.00","Mar 15, 2032","4.80","4.82","-","4.80","4.82","4.80","Nov 04, 2024","Nov 04, 2024" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","15,844.04","0.02","15,844.04","156.00","03027XCD0","US03027XCD03","-","101.39","United States","-","USD","5.68","5.31","1.00","Jul 15, 2033","5.55","5.74","-","5.30","5.56","5.30","May 25, 2023","May 25, 2023" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","15,844.04","0.02","15,844.04","155.00","174610BH7","US174610BH70","-","102.06","United States","-","USD","4.16","5.29","1.00","Jul 23, 2032","5.72","4.20","-","5.24","4.20","5.24","Jul 23, 2024","Jul 23, 2024" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","15,844.04","0.02","15,844.04","170.00","494550BU9","US494550BU93","BJZXT76","93.45","United States","-","USD","10.55","6.11","1.00","Mar 01, 2044","5.50","10.69","-","6.11","10.69","6.11","Feb 24, 2014","Feb 24, 2014" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","15,804.40","0.02","15,804.40","162.00","03027XCR9","US03027XCR98","-","97.43","United States","-","USD","5.40","5.18","1.00","Dec 15, 2032","4.70","5.42","-","5.18","5.42","5.18","Dec 05, 2025","Dec 05, 2025" "GE VERNOVA INC","Capital Goods","Fixed Income","15,804.40","0.02","15,804.40","168.00","36828AAC5","US36828AAC53","-","94.04","United States","-","USD","13.39","5.93","1.00","Feb 04, 2056","5.50","13.70","-","5.93","13.70","5.93","Feb 04, 2026","Feb 04, 2026" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","15,797.79","0.02","15,797.79","211.00","548661EF0","US548661EF07","BMGCHK2","74.95","United States","-","USD","14.59","6.20","1.00","Apr 01, 2062","4.45","14.91","-","6.20","14.91","6.20","Mar 24, 2022","Mar 24, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","15,797.79","0.02","15,797.79","231.00","907818FZ6","US907818FZ69","BNYF3J1","68.49","United States","-","USD","14.37","5.85","1.00","Feb 14, 2053","3.50","14.65","-","5.85","14.65","5.85","Feb 14, 2022","Feb 14, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","15,791.19","0.02","15,791.19","192.00","594918CA0","US594918CA09","BYP2PC5","82.07","United States","-","USD","12.23","5.75","1.00","Feb 06, 2047","4.25","12.47","-","5.75","12.47","5.75","Feb 06, 2017","Feb 06, 2017" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","15,784.58","0.02","15,784.58","157.00","620076CC1","US620076CC16","-","100.60","United States","-","USD","6.86","5.47","1.00","Aug 15, 2035","5.55","6.90","-","5.46","6.75","5.46","Jun 16, 2025","Jun 16, 2025" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","15,784.58","0.02","15,784.58","185.00","760759AZ3","US760759AZ35","-","85.11","United States","-","USD","5.15","4.83","1.00","Feb 15, 2032","1.75","5.14","-","4.83","5.14","4.83","Nov 24, 2020","Nov 24, 2020" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","15,784.58","0.02","15,784.58","149.00","832696AX6","US832696AX63","-","105.63","United States","-","USD","5.76","5.26","1.00","Nov 15, 2033","6.20","5.82","-","5.24","5.66","5.24","Oct 25, 2023","Oct 25, 2023" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,777.97","0.02","15,777.97","173.00","65535HAS8","US65535HAS85","-","91.45","Japan","-","USD","3.72","5.11","1.00","Jul 16, 2030","2.68","3.70","-","5.11","3.70","5.11","Jul 13, 2020","Jul 13, 2020" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","15,771.36","0.02","15,771.36","160.00","210385AU4","US210385AU46","-","98.31","United States","-","USD","7.48","5.52","1.00","Jun 01, 2036","5.30","7.51","-","5.52","7.51","5.52","May 14, 2026","May 14, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","15,758.15","0.02","15,758.15","207.00","06051GHA0","US06051GHA04","BD49X71","76.06","United States","-","USD","11.85","5.91","1.00","Jan 23, 2049","3.95","12.85","-","5.91","12.84","5.91","Jan 23, 2018","Jan 23, 2018" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","15,758.15","0.02","15,758.15","159.00","06849RAG7","US06849RAG74","B4TYCN7","98.88","Canada","-","USD","9.78","5.81","1.00","May 30, 2041","5.70","9.82","-","5.81","9.82","5.81","Jun 01, 2011","Sep 07, 2011" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","15,758.15","0.02","15,758.15","158.00","911312CL8","US911312CL87","-","99.55","United States","-","USD","14.35","6.08","1.00","May 14, 2065","6.05","14.69","-","6.08","14.69","6.08","May 14, 2025","May 14, 2025" "ING GROEP NV","Banking","Fixed Income","15,751.54","0.02","15,751.54","174.00","456837AW3","US456837AW39","-","90.39","Netherlands","-","USD","4.32","5.03","1.00","Apr 01, 2032","2.73","4.27","-","5.03","4.28","5.03","Apr 01, 2021","Apr 01, 2021" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","15,751.54","0.02","15,751.54","160.00","925650AK9","US925650AK98","-","98.74","United States","-","USD","6.65","5.81","1.00","Apr 01, 2035","5.63","6.67","-","5.81","6.67","5.81","Apr 07, 2025","Apr 07, 2025" "SWP: IFS 2.277013 21-AUG-2031 USC","Cash and/or Derivatives","Swaps","15,750.42","0.02","-584,249.58","-5,989.00","-","-","-","-2.63","United States","-","USD","-0.13","-","1.00","Aug 21, 2031","2.28","-0.13","-","-","-0.13","-","Aug 21, 2024","Aug 19, 2024" "BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","15,744.93","0.02","15,744.93","156.00","113004AA3","US113004AA39","-","101.00","Canada","-","USD","6.69","5.65","1.00","Apr 24, 2035","5.79","6.72","-","5.65","6.57","5.65","Apr 24, 2025","Apr 24, 2025" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","15,744.93","0.02","15,744.93","162.00","58507LBC2","US58507LBC28","-","97.17","United States","-","USD","5.57","5.00","1.00","Mar 30, 2033","4.50","5.62","-","5.00","5.62","5.00","Mar 30, 2023","Mar 30, 2023" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,738.33","0.02","15,738.33","159.00","12572QAL9","US12572QAL95","-","99.22","United States","-","USD","3.26","4.63","1.00","Mar 15, 2030","4.40","3.29","-","4.63","3.29","4.63","Mar 10, 2025","Mar 10, 2025" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","15,738.33","0.02","15,738.33","156.00","25278XAY5","US25278XAY58","-","100.97","United States","-","USD","3.10","4.85","1.00","Jan 30, 2030","5.15","3.12","-","4.84","3.05","4.84","Apr 18, 2024","Apr 18, 2024" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","15,731.72","0.02","15,731.72","165.00","00287YDV8","US00287YDV83","-","95.36","United States","-","USD","10.77","5.77","1.00","Mar 15, 2044","5.35","10.94","-","5.77","10.94","5.77","Feb 26, 2024","Feb 26, 2024" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","15,731.72","0.02","15,731.72","175.00","666807CM2","US666807CM21","BS2G0M3","90.09","United States","-","USD","13.51","5.93","1.00","Jun 01, 2054","5.20","13.81","-","5.93","13.81","5.93","Jan 31, 2024","Jan 31, 2024" "DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","15,718.51","0.02","15,718.51","156.00","256677AP0","US256677AP01","-","100.84","United States","-","USD","5.67","5.30","1.00","Jul 05, 2033","5.45","5.72","-","5.30","5.55","5.30","Jun 07, 2023","Jun 07, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","15,718.51","0.02","15,718.51","162.00","532457DQ8","US532457DQ80","-","96.95","United States","-","USD","14.86","5.90","1.00","May 20, 2066","5.70","15.21","-","5.90","15.21","5.90","May 20, 2026","May 20, 2026" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","15,718.51","0.02","15,718.51","256.00","548661DZ7","US548661DZ79","BN4NTS6","61.39","United States","-","USD","14.31","6.06","1.00","Oct 15, 2050","3.00","14.55","-","6.06","14.55","6.06","Oct 22, 2020","Oct 22, 2020" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","15,711.90","0.02","15,711.90","161.00","06418GAW7","US06418GAW78","-","97.46","Canada","-","USD","3.68","4.99","1.00","Sep 15, 2031","4.34","3.69","-","4.99","3.69","4.99","Sep 15, 2025","Sep 15, 2025" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","15,711.90","0.02","15,711.90","174.00","437076BD3","US437076BD31","BDD8L53","90.06","United States","-","USD","10.92","5.78","1.00","Feb 15, 2044","4.88","11.08","-","5.78","11.08","5.78","Sep 10, 2013","Sep 10, 2013" "JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","15,711.90","0.02","15,711.90","148.00","47214BAD0","US47214BAD01","-","106.39","Brazil","-","USD","11.86","6.73","1.00","Nov 15, 2053","7.25","12.11","-","6.73","12.03","6.73","Nov 15, 2024","Nov 25, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","15,705.29","0.02","15,705.29","140.00","91324PBK7","US91324PBK75","B2PHBR3","112.21","United States","-","USD","7.95","5.44","1.00","Feb 15, 2038","6.88","7.95","-","5.44","7.95","5.44","Feb 07, 2008","Feb 07, 2008" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","15,705.29","0.02","15,705.29","152.00","98978VAV5","US98978VAV53","-","103.03","United States","-","USD","5.17","5.03","1.00","Nov 16, 2032","5.60","5.24","-","5.02","5.07","5.02","Nov 16, 2022","Nov 16, 2022" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","15,698.68","0.02","15,698.68","185.00","046353AM0","US046353AM00","BYQNQH9","84.99","United Kingdom","-","USD","12.04","5.66","1.00","Nov 16, 2045","4.38","12.20","-","5.66","12.20","5.66","Nov 16, 2015","Nov 16, 2015" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","15,698.68","0.02","15,698.68","159.00","828807EA1","US828807EA11","-","98.91","United States","-","USD","7.10","5.27","1.00","Oct 01, 2035","5.13","7.13","-","5.27","7.13","5.27","Aug 19, 2025","Aug 19, 2025" "BOEING CO","Capital Goods","Fixed Income","15,692.08","0.02","15,692.08","183.00","097023CP8","US097023CP81","BKPHQH4","85.81","United States","-","USD","7.10","5.34","1.00","Feb 01, 2035","3.25","7.10","-","5.34","7.10","5.34","Jul 31, 2019","Jul 31, 2019" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","15,692.08","0.02","15,692.08","173.00","539830CB3","US539830CB32","BRJVGH1","90.90","United States","-","USD","13.48","5.86","1.00","Feb 15, 2055","5.20","13.78","-","5.86","13.78","5.86","May 25, 2023","May 25, 2023" "AON CORP","Insurance","Fixed Income","15,685.47","0.02","15,685.47","155.00","03740LAG7","US03740LAG77","-","101.16","United States","-","USD","5.35","5.14","1.00","Feb 28, 2033","5.35","5.40","-","5.14","5.23","5.14","Feb 28, 2023","Feb 28, 2023" "DOMINION ENERGY INC","Electric","Fixed Income","15,685.47","0.02","15,685.47","156.00","25746UDW6","US25746UDW62","-","100.51","United States","-","USD","3.48","4.85","1.00","Jun 15, 2030","5.00","3.49","-","4.85","3.49","4.85","Mar 11, 2025","Mar 11, 2025" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","15,685.47","0.02","15,685.47","165.00","78016FZQ0","US78016FZQ08","-","94.81","Canada","-","USD","5.07","4.92","1.00","May 04, 2032","3.88","5.06","-","4.92","5.06","4.92","Apr 14, 2022","Apr 14, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","15,678.86","0.02","15,678.86","265.00","437076CK6","US437076CK64","BP0TWX8","59.08","United States","-","USD","14.94","5.89","1.00","Sep 15, 2051","2.75","15.18","-","5.89","15.18","5.89","Sep 21, 2021","Sep 21, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","15,678.86","0.02","15,678.86","156.00","91324PFQ0","US91324PFQ00","-","100.80","United States","-","USD","6.95","5.19","1.00","Jun 15, 2035","5.30","7.00","-","5.18","6.85","5.18","Jun 20, 2025","Jun 20, 2025" "DEVON ENERGY CORPORATION","Energy","Fixed Income","15,672.26","0.02","15,672.26","168.00","25179MBH5","US25179MBH51","BSQNDD2","93.40","United States","-","USD","12.83","6.25","1.00","Sep 15, 2054","5.75","13.11","-","6.25","13.11","6.25","Aug 28, 2024","Aug 28, 2024" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","15,672.26","0.02","15,672.26","161.00","56501RAX4","US56501RAX44","-","97.10","Canada","-","USD","7.31","5.38","1.00","Dec 11, 2035","4.99","7.34","-","5.38","7.34","5.38","Dec 11, 2025","Dec 11, 2025" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","15,665.65","0.02","15,665.65","162.00","00774MBU8","US00774MBU80","-","96.82","Ireland","-","USD","5.49","5.34","1.00","Jan 15, 2033","4.75","5.49","-","5.34","5.49","5.34","Jan 15, 2026","Jan 15, 2026" "HCA INC","Consumer Non-Cyclical","Fixed Income","15,665.65","0.02","15,665.65","164.00","404119DF3","US404119DF36","-","95.31","United States","-","USD","7.26","5.55","1.00","Nov 15, 2035","4.90","7.27","-","5.55","7.27","5.55","Oct 31, 2025","Oct 31, 2025" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","15,665.65","0.02","15,665.65","156.00","89115A3C4","US89115A3C46","-","100.33","Canada","-","USD","3.11","4.68","1.00","Dec 17, 2029","4.78","3.10","-","4.68","3.10","4.68","Dec 17, 2024","Dec 17, 2024" "ACCENTURE CAPITAL INC","Technology","Fixed Income","15,659.04","0.02","15,659.04","157.00","00440KAH6","US00440KAH68","-","99.78","United States","-","USD","5.74","5.33","1.00","Jul 10, 2033","5.30","5.76","-","5.33","5.76","5.33","Jul 10, 2026","Jul 10, 2026" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15,659.04","0.02","15,659.04","164.00","718172EA3","US718172EA37","-","95.20","United States","-","USD","7.30","5.29","1.00","Oct 29, 2035","4.63","7.32","-","5.29","7.32","5.29","Oct 29, 2025","Oct 29, 2025" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","15,659.04","0.02","15,659.04","168.00","86562MBW9","US86562MBW91","-","93.15","Japan","-","USD","3.27","4.96","1.00","Jan 15, 2030","2.75","3.26","-","4.96","3.26","4.96","Jan 15, 2020","Jan 15, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","15,659.04","0.02","15,659.04","160.00","89236TLM5","US89236TLM52","BPCRP08","98.11","United States","-","USD","6.19","5.11","1.00","Jan 05, 2034","4.80","6.17","-","5.11","6.17","5.11","Jan 05, 2024","Jan 05, 2024" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","15,659.04","0.02","15,659.04","162.00","958667AC1","US958667AC17","-","96.69","United States","-","USD","3.15","5.09","1.00","Feb 01, 2030","4.05","3.18","-","5.09","3.18","5.09","Jan 13, 2020","Jan 13, 2020" "HP INC","Technology","Fixed Income","15,639.22","0.02","15,639.22","154.00","40434LAN5","US40434LAN55","-","101.31","United States","-","USD","5.36","5.26","1.00","Jan 15, 2033","5.50","5.40","-","5.25","5.23","5.25","Jun 21, 2022","Jun 21, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","15,632.61","0.02","15,632.61","204.00","437076BS0","US437076BS00","BDGLXQ4","76.54","United States","-","USD","12.76","5.86","1.00","Jun 15, 2047","3.90","12.99","-","5.86","12.99","5.86","Jun 05, 2017","Jun 05, 2017" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","15,626.01","0.02","15,626.01","156.00","571903BQ5","US571903BQ56","-","99.88","United States","-","USD","6.23","5.32","1.00","May 15, 2034","5.30","6.27","-","5.32","6.27","5.32","Feb 22, 2024","Feb 22, 2024" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","15,619.40","0.02","15,619.40","155.00","06418GAQ0","US06418GAQ01","-","100.56","Canada","-","USD","3.15","4.91","1.00","Feb 14, 2031","5.13","3.15","-","4.91","3.16","4.91","Feb 04, 2025","Feb 04, 2025" "ORACLE CORPORATION","Technology","Fixed Income","15,612.79","0.02","15,612.79","162.00","68389XCS2","US68389XCS27","BLFBWD1","96.38","United States","-","USD","2.90","5.45","1.00","Sep 27, 2029","4.20","2.89","-","5.45","2.89","5.45","Sep 27, 2024","Sep 27, 2024" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","15,606.18","0.02","15,606.18","175.00","11133TAE3","US11133TAE38","-","89.02","United States","-","USD","4.37","5.22","1.00","May 01, 2031","2.60","4.37","-","5.22","4.37","5.22","May 17, 2021","May 17, 2021" "BARCLAYS PLC","Banking","Fixed Income","15,599.58","0.02","15,599.58","175.00","06738EBV6","US06738EBV65","-","89.04","United Kingdom","-","USD","4.75","5.28","1.00","Nov 24, 2032","2.89","4.81","-","5.27","4.81","5.27","Nov 24, 2021","Nov 24, 2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","15,592.97","0.02","15,592.97","148.00","054989AA6","US054989AA67","-","105.26","United Kingdom","-","USD","3.37","4.89","1.00","Aug 02, 2030","6.34","3.45","-","4.84","3.32","4.84","Aug 02, 2023","Aug 02, 2023" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15,586.36","0.02","15,586.36","155.00","03076CAM8","US03076CAM82","-","100.38","United States","-","USD","5.59","5.08","1.00","May 15, 2033","5.15","5.64","-","5.08","5.47","5.08","Mar 09, 2023","Mar 09, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","15,586.36","0.02","15,586.36","156.00","03523TBY3","US03523TBY38","BQ9D7Y4","99.87","Belgium","-","USD","6.38","5.02","1.00","Jun 15, 2034","5.00","6.43","-","5.02","6.43","5.02","Mar 21, 2024","Mar 21, 2024" "NXP BV","Technology","Fixed Income","15,579.76","0.02","15,579.76","175.00","62954HBA5","US62954HBA59","-","89.20","United States","-","USD","4.41","5.06","1.00","May 11, 2031","2.50","4.41","-","5.06","4.41","5.06","May 11, 2022","May 16, 2022" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","15,566.54","0.02","15,566.54","153.00","37045XFJ0","US37045XFJ00","-","101.54","United States","-","USD","3.53","5.02","1.00","Jul 15, 2030","5.45","3.55","-","5.01","3.48","5.01","May 30, 2025","May 30, 2025" "TIME WARNER CABLE LLC","Communications","Fixed Income","15,566.54","0.02","15,566.54","211.00","88732JBD9","US88732JBD90","B8N2417","73.81","United States","-","USD","10.18","7.28","1.00","Sep 15, 2042","4.50","10.20","-","7.28","10.20","7.28","Aug 10, 2012","Aug 10, 2012" "PAYPAL HOLDINGS INC","Technology","Fixed Income","15,553.33","0.02","15,553.33","170.00","70450YAH6","US70450YAH62","-","91.47","United States","-","USD","3.62","4.74","1.00","Jun 01, 2030","2.30","3.61","-","4.74","3.61","4.74","May 18, 2020","May 18, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","15,546.72","0.02","15,546.72","164.00","404121AL9","US404121AL94","-","94.53","United States","-","USD","12.63","6.37","1.00","Sep 15, 2054","5.95","12.90","-","6.37","12.90","6.37","Aug 12, 2024","Aug 12, 2024" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","15,540.11","0.02","15,540.11","184.00","055451AR9","US055451AR98","B5NNJ47","84.67","Australia","-","USD","10.67","5.64","1.00","Feb 24, 2042","4.13","10.72","-","5.64","10.72","5.64","Feb 24, 2012","Feb 24, 2012" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","15,540.11","0.02","15,540.11","213.00","13645RBG8","US13645RBG83","BP39M57","72.87","Canada","-","USD","11.34","5.67","1.00","Dec 02, 2041","3.00","11.41","-","5.67","11.41","5.67","Dec 02, 2021","Dec 02, 2021" "PAYPAL HOLDINGS INC","Technology","Fixed Income","15,540.11","0.02","15,540.11","158.00","70450YAP8","US70450YAP88","-","98.20","United States","-","USD","6.30","5.43","1.00","Jun 01, 2034","5.15","6.33","-","5.43","6.33","5.43","May 28, 2024","May 28, 2024" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","15,526.90","0.02","15,526.90","163.00","02209SBJ1","US02209SBJ15","-","94.98","United States","-","USD","3.45","4.86","1.00","May 06, 2030","3.40","3.48","-","4.86","3.48","4.86","May 06, 2020","May 06, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","15,526.90","0.02","15,526.90","182.00","713448DD7","US713448DD75","BZ30BC0","85.10","United States","-","USD","12.00","5.72","1.00","Apr 14, 2046","4.45","12.21","-","5.72","12.21","5.72","Oct 14, 2015","Oct 14, 2015" "PHILLIPS 66 CO","Energy","Fixed Income","15,526.90","0.02","15,526.90","155.00","718547AR3","US718547AR30","-","100.49","United States","-","USD","5.69","5.21","1.00","Jun 30, 2033","5.30","5.74","-","5.21","5.56","5.21","Mar 29, 2023","Mar 29, 2023" "TARGA RESOURCES CORP","Energy","Fixed Income","15,526.90","0.02","15,526.90","155.00","87612GAP6","US87612GAP63","-","99.90","United States","-","USD","3.65","4.93","1.00","Sep 15, 2030","4.90","3.66","-","4.93","3.66","4.93","Jun 18, 2025","Jun 18, 2025" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","15,520.29","0.02","15,520.29","191.00","12189LAW1","US12189LAW19","BVF9ZL4","81.19","United States","-","USD","11.78","5.81","1.00","Apr 01, 2045","4.15","11.96","-","5.81","11.96","5.81","Mar 09, 2015","Mar 09, 2015" "DOMINION ENERGY INC","Electric","Fixed Income","15,507.08","0.02","15,507.08","157.00","25746UEB1","US25746UEB17","-","98.76","United States","-","USD","7.52","5.51","1.00","Jun 15, 2036","5.35","7.54","-","5.51","7.54","5.51","Jun 05, 2026","Jun 05, 2026" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","15,500.47","0.02","15,500.47","204.00","031162DG2","US031162DG24","BPY0TJ2","75.83","United States","-","USD","14.71","6.06","1.00","Feb 22, 2062","4.40","15.03","-","6.06","15.03","6.06","Feb 22, 2022","Feb 22, 2022" "DELL INTERNATIONAL LLC","Technology","Fixed Income","15,493.86","0.02","15,493.86","154.00","24703TAM8","US24703TAM80","-","100.43","United States","-","USD","3.27","4.87","1.00","Apr 01, 2030","5.00","3.29","-","4.87","3.22","4.87","Apr 01, 2025","Apr 01, 2025" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","15,487.25","0.02","15,487.25","168.00","205887CD2","US205887CD22","BFWSC55","92.09","United States","-","USD","8.62","6.23","1.00","Nov 01, 2038","5.30","8.65","-","6.23","8.65","6.23","Oct 22, 2018","Oct 22, 2018" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","15,487.25","0.02","15,487.25","193.00","48305QAD5","US48305QAD51","BF0YLL4","80.22","United States","-","USD","12.49","5.80","1.00","May 01, 2047","4.15","12.73","-","5.80","12.73","5.80","May 03, 2017","May 03, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","15,480.65","0.02","15,480.65","150.00","86562MDJ6","US86562MDJ62","-","103.54","Japan","-","USD","5.73","5.25","1.00","Sep 14, 2033","5.81","5.71","-","5.25","5.71","5.25","Sep 14, 2023","Sep 14, 2023" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","15,474.04","0.02","15,474.04","169.00","571903BG7","US571903BG74","-","91.37","United States","-","USD","4.30","4.91","1.00","Apr 15, 2031","2.85","4.31","-","4.91","4.31","4.91","Mar 05, 2021","Mar 05, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","15,474.04","0.02","15,474.04","152.00","931142CB7","US931142CB75","B0J45R4","102.08","United States","-","USD","7.08","4.96","1.00","Sep 01, 2035","5.25","7.06","-","4.96","7.06","4.96","Aug 31, 2005","Aug 31, 2005" "APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","15,467.43","0.02","15,467.43","257.00","03835VAJ5","US03835VAJ52","BLR5N72","60.10","United States","-","USD","14.40","6.26","1.00","Dec 01, 2051","3.10","14.63","-","6.26","14.63","6.26","Nov 23, 2021","Nov 23, 2021" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","15,467.43","0.02","15,467.43","170.00","882508CJ1","US882508CJ13","-","91.13","United States","-","USD","13.36","5.80","1.00","Feb 08, 2054","5.15","13.66","-","5.80","13.66","5.80","Feb 08, 2024","Feb 08, 2024" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","15,467.43","0.02","15,467.43","143.00","983024AG5","US983024AG50","2235543","108.44","United States","-","USD","5.84","5.13","1.00","Feb 01, 2034","6.50","5.82","-","5.13","5.82","5.13","Dec 16, 2003","Dec 16, 2003" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","15,454.22","0.02","15,454.22","159.00","66989HAU2","US66989HAU23","-","97.18","Switzerland","-","USD","4.51","4.62","1.00","Sep 18, 2031","4.00","4.54","-","4.62","4.54","4.62","Sep 18, 2024","Sep 18, 2024" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","15,447.61","0.02","15,447.61","184.00","437076BF8","US437076BF88","BR30BC4","83.89","United States","-","USD","11.58","5.83","1.00","Mar 15, 2045","4.40","11.76","-","5.83","11.76","5.83","Jun 12, 2014","Jun 12, 2014" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","15,441.00","0.02","15,441.00","155.00","053015AJ2","US053015AJ27","-","99.66","United States","-","USD","4.94","4.82","1.00","May 08, 2032","4.75","4.97","-","4.82","4.97","4.82","May 08, 2025","May 08, 2025" "DOMINION ENERGY INC","Electric","Fixed Income","15,421.18","0.02","15,421.18","152.00","25746UDR7","US25746UDR77","-","101.22","United States","-","USD","5.21","5.14","1.00","Nov 15, 2032","5.38","5.26","-","5.14","5.08","5.14","Nov 18, 2022","Nov 18, 2022" "INTEL CORPORATION","Technology","Fixed Income","15,414.58","0.02","15,414.58","184.00","458140AT7","US458140AT73","BWVFJQ6","83.96","United States","-","USD","11.10","6.37","1.00","Jul 29, 2045","4.90","11.25","-","6.37","11.25","6.37","Jul 29, 2015","Jul 29, 2015" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","15,407.97","0.02","15,407.97","151.00","902494BM4","US902494BM45","-","102.10","United States","-","USD","5.99","5.36","1.00","Mar 15, 2034","5.70","6.04","-","5.35","5.88","5.35","Mar 08, 2024","Mar 08, 2024" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","15,401.36","0.02","15,401.36","153.00","883556CW0","US883556CW07","BQV0GK2","100.88","United States","-","USD","3.51","4.74","1.00","Aug 10, 2030","4.98","3.56","-","4.73","3.42","4.73","Aug 10, 2023","Aug 10, 2023" "KINDER MORGAN INC","Energy","Fixed Income","15,388.15","0.02","15,388.15","157.00","49456BAV3","US49456BAV36","-","98.08","United States","-","USD","5.37","5.15","1.00","Feb 01, 2033","4.80","5.41","-","5.15","5.41","5.15","Aug 03, 2022","Aug 03, 2022" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","15,374.93","0.02","15,374.93","174.00","31620MBT2","US31620MBT27","BKQN7B2","88.38","United States","-","USD","4.25","5.11","1.00","Mar 01, 2031","2.25","4.24","-","5.11","4.24","5.11","Mar 02, 2021","Mar 02, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","15,368.32","0.02","15,368.32","157.00","28622HAB7","US28622HAB78","BMXHKL2","97.66","United States","-","USD","5.41","5.17","1.00","Feb 15, 2033","4.75","5.45","-","5.17","5.45","5.17","Feb 08, 2023","Feb 08, 2023" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","15,368.32","0.02","15,368.32","161.00","94106BAF8","US94106BAF85","-","95.49","United States","-","USD","5.55","5.02","1.00","Jan 15, 2033","4.20","5.58","-","5.02","5.58","5.02","Aug 18, 2022","Aug 18, 2022" "METLIFE INC","Insurance","Fixed Income","15,361.72","0.02","15,361.72","150.00","59156RAM0","US59156RAM07","B0BXDC0","102.75","United States","-","USD","6.93","5.31","1.00","Jun 15, 2035","5.70","6.91","-","5.31","6.91","5.31","Jun 23, 2005","Jun 23, 2005" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","15,355.11","0.02","15,355.11","170.00","02344AAA6","US02344AAA60","-","90.26","United States","-","USD","4.43","4.98","1.00","May 25, 2031","2.69","4.43","-","4.98","4.43","4.98","May 25, 2021","May 25, 2021" "MPLX LP","Energy","Fixed Income","15,355.11","0.02","15,355.11","157.00","55336VCE8","US55336VCE83","-","97.65","United States","-","USD","7.28","5.62","1.00","Apr 01, 2036","5.30","7.30","-","5.62","7.30","5.62","Feb 12, 2026","Feb 12, 2026" "ORACLE CORPORATION","Technology","Fixed Income","15,348.50","0.02","15,348.50","264.00","68389XCB9","US68389XCB91","BMYLXD6","58.14","United States","-","USD","13.05","7.51","1.00","Mar 25, 2061","4.10","13.27","-","7.51","13.27","7.51","Mar 24, 2021","Mar 24, 2021" "INTEL CORPORATION","Technology","Fixed Income","15,341.90","0.02","15,341.90","164.00","458140AN0","US458140AN04","B93NKV9","93.66","United States","-","USD","5.54","5.18","1.00","Dec 15, 2032","4.00","5.52","-","5.18","5.52","5.18","Dec 11, 2012","Dec 11, 2012" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","15,341.90","0.02","15,341.90","159.00","459200KU4","US459200KU40","-","96.26","United States","-","USD","5.06","5.13","1.00","Jul 27, 2032","4.40","5.09","-","5.13","5.09","5.13","Jul 27, 2022","Jul 27, 2022" "CSX CORP","Transportation","Fixed Income","15,322.07","0.02","15,322.07","155.00","126408HZ9","US126408HZ94","-","99.13","United States","-","USD","7.01","5.17","1.00","Jun 15, 2035","5.05","7.05","-","5.17","7.05","5.17","Mar 10, 2025","Mar 10, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","15,322.07","0.02","15,322.07","153.00","694308KU0","US694308KU01","-","100.19","United States","-","USD","6.56","5.67","1.00","Mar 01, 2035","5.70","6.59","-","5.67","6.59","5.67","Feb 26, 2025","Feb 26, 2025" "BOSTON PROPERTIES LP","Reits","Fixed Income","15,315.47","0.02","15,315.47","187.00","10112RBF0","US10112RBF01","BMCQ2X6","81.83","United States","-","USD","6.36","5.55","1.00","Oct 01, 2033","2.45","6.33","-","5.55","6.33","5.55","Sep 29, 2021","Sep 29, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15,315.47","0.02","15,315.47","186.00","718172BL2","US718172BL29","BSHZYC3","82.29","United States","-","USD","11.69","5.84","1.00","Nov 10, 2044","4.25","11.80","-","5.84","11.80","5.84","Nov 10, 2014","Nov 10, 2014" "GEORGIA POWER COMPANY","Electric","Fixed Income","15,308.86","0.02","15,308.86","170.00","373334KR1","US373334KR13","BMW7ZC9","90.16","United States","-","USD","13.16","5.87","1.00","May 15, 2052","5.13","13.45","-","5.87","13.45","5.87","May 04, 2022","May 04, 2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15,302.25","0.02","15,302.25","228.00","161175CE2","US161175CE27","-","67.07","United States","-","USD","10.63","7.00","1.00","Mar 01, 2042","3.50","10.64","-","7.00","10.64","7.00","Oct 12, 2021","Oct 12, 2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","15,302.25","0.02","15,302.25","152.00","478160DJ0","US478160DJ00","-","100.77","United States","-","USD","3.20","4.47","1.00","Mar 01, 2030","4.70","3.24","-","4.47","3.24","4.47","Feb 20, 2025","Feb 20, 2025" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","15,302.25","0.02","15,302.25","158.00","92343VDU5","US92343VDU52","BYZKXZ8","97.06","United States","-","USD","7.90","5.62","1.00","Mar 16, 2037","5.25","7.88","-","5.62","7.88","5.62","Mar 16, 2017","Mar 16, 2017" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","15,295.65","0.02","15,295.65","153.00","60687YDJ5","US60687YDJ55","-","100.05","Japan","-","USD","6.71","5.42","1.00","May 13, 2036","5.42","6.86","-","5.42","6.86","5.42","Feb 13, 2025","Feb 13, 2025" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","15,275.82","0.02","15,275.82","191.00","53944YAE3","US53944YAE32","BFMYF65","79.82","United Kingdom","-","USD","12.62","6.03","1.00","Jan 09, 2048","4.34","12.80","-","6.03","12.80","6.03","Jan 09, 2018","Jan 09, 2018" "NISOURCE INC","Natural Gas","Fixed Income","15,275.82","0.02","15,275.82","160.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.67","United States","-","USD","3.42","4.87","1.00","May 01, 2030","3.60","3.45","-","4.87","3.45","4.87","Apr 13, 2020","Apr 13, 2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","15,269.22","0.02","15,269.22","163.00","756109AX2","US756109AX24","-","93.59","United States","-","USD","4.08","4.86","1.00","Jan 15, 2031","3.25","4.10","-","4.86","4.10","4.86","May 08, 2020","May 08, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","15,262.61","0.02","15,262.61","140.00","404280AJ8","US404280AJ87","B39GHK8","108.97","United Kingdom","-","USD","8.20","5.75","1.00","Jun 01, 2038","6.80","8.19","-","5.75","8.19","5.75","May 27, 2008","May 27, 2008" "SEMPRA","Natural Gas","Fixed Income","15,256.00","0.02","15,256.00","182.00","816851BH1","US816851BH17","BFWJJY6","83.75","United States","-","USD","8.74","5.75","1.00","Feb 01, 2038","3.80","8.76","-","5.75","8.76","5.75","Jan 12, 2018","Jan 12, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","15,256.00","0.02","15,256.00","154.00","91324PFB3","US91324PFB31","BSSHCR9","98.94","United States","-","USD","6.21","5.17","1.00","Apr 15, 2034","5.00","6.26","-","5.17","6.26","5.17","Mar 21, 2024","Mar 21, 2024" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","15,249.40","0.02","15,249.40","164.00","00287YAV1","US00287YAV11","BYP8MR7","93.03","United States","-","USD","7.69","5.22","1.00","May 14, 2036","4.30","7.77","-","5.22","7.77","5.22","May 12, 2016","May 12, 2016" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","15,242.79","0.02","15,242.79","156.00","09581CAD3","US09581CAD39","991CAD3","97.52","United States","-","USD","3.18","6.57","1.00","Mar 15, 2030","5.80","3.17","-","6.57","3.17","6.57","Mar 15, 2025","Apr 30, 2025" "CF INDUSTRIES INC","Basic Industry","Fixed Income","15,236.18","0.02","15,236.18","155.00","12527GAF0","US12527GAF00","BKL56K5","98.50","United States","-","USD","6.15","5.39","1.00","Mar 15, 2034","5.15","6.13","-","5.39","6.13","5.39","Mar 11, 2014","Mar 11, 2014" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","15,236.18","0.02","15,236.18","162.00","89417EAS8","US89417EAS81","-","93.88","United States","-","USD","13.18","5.91","1.00","May 25, 2053","5.45","13.48","-","5.91","13.48","5.91","May 25, 2023","May 25, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","15,229.57","0.02","15,229.57","152.00","89236TNJ0","US89236TNJ06","-","100.19","United States","-","USD","3.43","4.74","1.00","May 15, 2030","4.80","3.43","-","4.74","3.43","4.74","May 15, 2025","May 15, 2025" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15,222.97","0.02","15,222.97","166.00","161175CT9","US161175CT95","-","91.74","United States","-","USD","11.79","7.39","1.00","Dec 01, 2055","6.70","12.01","-","7.39","12.01","7.39","Sep 02, 2025","Sep 02, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","15,222.97","0.02","15,222.97","165.00","694308KT3","US694308KT38","BTFK546","92.20","United States","-","USD","12.57","6.51","1.00","Oct 01, 2054","5.90","12.84","-","6.51","12.84","6.51","Sep 05, 2024","Sep 05, 2024" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","15,209.75","0.02","15,209.75","148.00","37045XEG7","US37045XEG79","-","102.74","United States","-","USD","3.20","5.03","1.00","Apr 06, 2030","5.85","3.26","-","5.00","3.12","5.00","Apr 06, 2023","Apr 06, 2023" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","15,209.75","0.02","15,209.75","156.00","49327V2C7","US49327V2C76","-","97.49","United States","-","USD","5.07","5.39","1.00","Aug 08, 2032","4.90","5.04","-","5.39","5.04","5.39","Aug 08, 2022","Aug 08, 2022" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","15,209.75","0.02","15,209.75","170.00","620076BT5","US620076BT59","BLB5ZP0","89.71","United States","-","USD","4.01","4.98","1.00","Nov 15, 2030","2.30","4.01","-","4.98","4.01","4.98","Aug 14, 2020","Aug 14, 2020" "DOW CHEMICAL CO","Basic Industry","Fixed Income","15,203.15","0.02","15,203.15","172.00","260543DC4","US260543DC49","-","88.21","United States","-","USD","4.03","5.18","1.00","Nov 15, 2030","2.10","4.02","-","5.18","4.02","5.18","Aug 26, 2020","Aug 26, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","15,203.15","0.02","15,203.15","208.00","961214EY5","US961214EY50","BLD9486","73.00","Australia","-","USD","11.20","5.86","1.00","Nov 18, 2041","3.13","11.23","-","5.86","11.23","5.86","Nov 18, 2021","Nov 18, 2021" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","15,196.54","0.02","15,196.54","145.00","89788MAK8","US89788MAK80","-","104.68","United States","-","USD","5.06","5.32","1.00","Oct 28, 2033","6.12","5.12","-","5.24","5.13","5.24","Oct 28, 2022","Oct 28, 2022" "AT&T INC","Communications","Fixed Income","15,189.93","0.02","15,189.93","167.00","00206RHK1","US00206RHK14","BJN3990","91.04","United States","-","USD","8.90","5.86","1.00","Mar 01, 2039","4.85","8.96","-","5.86","8.96","5.86","Feb 19, 2019","Feb 19, 2019" "FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","15,189.93","0.02","15,189.93","157.00","345397H89","US345397H899","-","96.68","United States","-","USD","6.94","6.35","1.00","Oct 31, 2035","5.87","6.93","-","6.35","6.93","6.35","Oct 31, 2025","Oct 31, 2025" "METLIFE INC","Insurance","Fixed Income","15,189.93","0.02","15,189.93","149.00","59156RAY4","US59156RAY45","B4Z51H1","101.80","United States","-","USD","9.46","5.69","1.00","Feb 06, 2041","5.88","9.49","-","5.69","9.49","5.69","Aug 06, 2010","Aug 06, 2010" "CATERPILLAR INC","Capital Goods","Fixed Income","15,183.32","0.02","15,183.32","154.00","149123BS9","US149123BS95","B3T0KH8","98.48","United States","-","USD","10.08","5.35","1.00","May 27, 2041","5.20","10.14","-","5.35","10.14","5.35","May 27, 2011","May 27, 2011" "WALMART INC","Consumer Cyclical","Fixed Income","15,183.32","0.02","15,183.32","135.00","931142CK7","US931142CK74","B242VX5","112.25","United States","-","USD","7.85","5.04","1.00","Aug 15, 2037","6.50","7.85","-","5.04","7.85","5.04","Aug 24, 2007","Aug 24, 2007" "BROWN & BROWN INC","Insurance","Fixed Income","15,176.72","0.02","15,176.72","155.00","115236AN1","US115236AN13","BTQGQ62","98.04","United States","-","USD","12.82","6.40","1.00","Jun 23, 2055","6.25","13.10","-","6.40","13.10","6.40","Jun 23, 2025","Jun 23, 2025" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","15,176.72","0.02","15,176.72","165.00","26442CBK9","US26442CBK99","BQ0N1J6","91.80","United States","-","USD","13.22","5.97","1.00","Jan 15, 2053","5.35","13.51","-","5.97","13.51","5.97","Jan 06, 2023","Jan 06, 2023" "EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","15,176.72","0.02","15,176.72","158.00","29390XAH7","US29390XAH70","-","96.36","United States","-","USD","5.50","5.36","1.00","Mar 15, 2033","4.70","5.52","-","5.36","5.52","5.36","Mar 05, 2026","Mar 05, 2026" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","15,176.72","0.02","15,176.72","152.00","94106LBT5","US94106LBT52","-","99.68","United States","-","USD","3.15","4.72","1.00","Feb 15, 2030","4.63","3.19","-","4.72","3.19","4.72","Feb 15, 2023","Feb 15, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","15,170.11","0.02","15,170.11","150.00","89236TLZ6","US89236TLZ65","-","101.14","United States","-","USD","4.06","4.82","1.00","Mar 21, 2031","5.10","4.05","-","4.82","4.05","4.82","Mar 21, 2024","Mar 21, 2024" "CHEVRON USA INC","Energy","Fixed Income","15,163.50","0.02","15,163.50","154.00","166756BL9","US166756BL90","-","98.63","United States","-","USD","7.22","5.04","1.00","Oct 15, 2035","4.85","7.26","-","5.04","7.26","5.04","Aug 13, 2025","Aug 13, 2025" "HUMANA INC","Insurance","Fixed Income","15,163.50","0.02","15,163.50","167.00","444859CB6","US444859CB64","BRC6GS4","90.87","United States","-","USD","12.64","6.46","1.00","Apr 15, 2054","5.75","12.90","-","6.46","12.90","6.46","Mar 13, 2024","Mar 13, 2024" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","15,163.50","0.02","15,163.50","196.00","05723KAF7","US05723KAF75","BG0PVG9","77.52","United States","-","USD","12.73","5.95","1.00","Dec 15, 2047","4.08","12.96","-","5.95","12.96","5.95","Dec 11, 2017","Jan 31, 2018" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","15,156.89","0.02","15,156.89","171.00","693475BA2","US693475BA21","-","88.63","United States","-","USD","4.37","4.95","1.00","Apr 23, 2032","2.31","4.38","-","4.95","4.38","4.95","Apr 23, 2021","Apr 23, 2021" "CROWN CASTLE INC","Communications","Fixed Income","15,143.68","0.02","15,143.68","161.00","22822VAR2","US22822VAR24","-","93.81","United States","-","USD","3.61","5.05","1.00","Jul 01, 2030","3.30","3.63","-","5.05","3.63","5.05","Apr 03, 2020","Apr 03, 2020" "EOG RESOURCES INC","Energy","Fixed Income","15,137.07","0.02","15,137.07","159.00","26875PAW1","US26875PAW14","-","95.31","United States","-","USD","13.30","6.00","1.00","Dec 01, 2054","5.65","13.61","-","6.00","13.61","6.00","Nov 21, 2024","Nov 21, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","15,130.47","0.02","15,130.47","166.00","75513EAD3","US75513EAD31","-","91.13","United States","-","USD","3.70","4.74","1.00","Jul 01, 2030","2.25","3.70","-","4.74","3.70","4.74","May 18, 2020","May 18, 2020" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","15,123.86","0.02","15,123.86","157.00","055451BF4","US055451BF42","BRJRLD0","96.30","Australia","-","USD","13.16","5.79","1.00","Sep 08, 2053","5.50","13.46","-","5.79","13.46","5.79","Sep 08, 2023","Sep 08, 2023" "COMCAST CORPORATION","Communications","Fixed Income","15,123.86","0.02","15,123.86","283.00","20030NDL2","US20030NDL29","BL6D441","53.36","United States","-","USD","14.30","6.70","1.00","Jan 15, 2051","2.80","14.49","-","6.70","14.49","6.70","May 28, 2020","May 28, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","15,123.86","0.02","15,123.86","173.00","86562MCJ7","US86562MCJ71","-","87.36","Japan","-","USD","4.74","5.07","1.00","Sep 17, 2031","2.22","4.72","-","5.07","4.72","5.07","Sep 17, 2021","Sep 17, 2021" "WALT DISNEY CO","Communications","Fixed Income","15,117.25","0.02","15,117.25","139.00","254687EB8","US254687EB89","-","109.08","United States","-","USD","7.11","5.17","1.00","Dec 15, 2035","6.40","7.09","-","5.17","7.09","5.17","Jun 15, 2019","Nov 22, 2019" "ENERGY TRANSFER LP","Energy","Fixed Income","15,117.25","0.02","15,117.25","154.00","29273VBL3","US29273VBL36","-","97.89","United States","-","USD","12.87","6.46","1.00","Jan 15, 2056","6.30","13.15","-","6.46","13.15","6.46","Jan 27, 2026","Jan 27, 2026" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","15,104.04","0.02","15,104.04","166.00","126650CD0","US126650CD09","BH458J4","91.00","United States","-","USD","10.70","6.15","1.00","Dec 05, 2043","5.30","10.84","-","6.15","10.84","6.15","Dec 05, 2013","Dec 05, 2013" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","15,097.43","0.02","15,097.43","168.00","60687YBH1","US60687YBH18","-","89.95","Japan","-","USD","3.70","5.09","1.00","Jul 10, 2031","2.20","3.72","-","5.05","3.72","5.05","Jul 10, 2020","Jul 10, 2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","15,090.82","0.02","15,090.82","154.00","202795KD1","US202795KD12","-","97.78","United States","-","USD","13.41","6.01","1.00","Jun 01, 2056","5.85","13.72","-","6.01","13.72","6.01","May 14, 2026","May 14, 2026" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","15,090.82","0.02","15,090.82","157.00","89788MAV4","US89788MAV46","-","95.93","United States","-","USD","7.03","5.50","1.00","Oct 23, 2036","4.96","7.20","-","5.50","7.20","5.50","Oct 23, 2025","Oct 23, 2025" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","15,084.22","0.02","15,084.22","236.00","191216DL1","US191216DL17","-","64.01","United States","-","USD","14.62","5.75","1.00","Mar 05, 2051","3.00","14.83","-","5.75","14.83","5.75","Mar 05, 2021","Mar 05, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","15,084.22","0.02","15,084.22","165.00","58013MFM1","US58013MFM10","-","91.52","United States","-","USD","3.38","4.70","1.00","Mar 01, 2030","2.13","3.38","-","4.70","3.38","4.70","Mar 05, 2020","Mar 05, 2020" "ONEOK INC","Energy","Fixed Income","15,084.22","0.02","15,084.22","144.00","682680BG7","US682680BG78","-","104.44","United States","-","USD","5.10","5.26","1.00","Nov 15, 2032","6.10","5.17","-","5.24","5.00","5.24","Nov 18, 2022","Nov 18, 2022" "AT&T INC","Communications","Fixed Income","15,077.61","0.02","15,077.61","193.00","00206RBK7","US00206RBK77","BBNC4H4","77.98","United States","-","USD","11.61","6.37","1.00","Jun 15, 2045","4.35","11.76","-","6.37","11.76","6.37","Jun 15, 2013","Jun 18, 2013" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","15,064.39","0.02","15,064.39","156.00","65339KDM9","US65339KDM99","-","96.37","United States","-","USD","12.91","6.17","1.00","Mar 15, 2055","5.90","13.20","-","6.17","13.20","6.17","Feb 04, 2025","Feb 04, 2025" "RTX CORP","Capital Goods","Fixed Income","15,064.39","0.02","15,064.39","144.00","75513ECV1","US75513ECV11","-","104.90","United States","-","USD","3.90","4.81","1.00","Mar 15, 2031","6.00","3.97","-","4.77","3.84","4.77","Nov 08, 2023","Nov 08, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","15,044.57","0.02","15,044.57","157.00","718172DZ9","US718172DZ96","-","96.12","United States","-","USD","5.35","4.98","1.00","Oct 29, 2032","4.25","5.37","-","4.98","5.37","4.98","Oct 29, 2025","Oct 29, 2025" "BARCLAYS PLC","Banking","Fixed Income","15,037.97","0.02","15,037.97","150.00","06738ECS2","US06738ECS28","-","100.09","United Kingdom","-","USD","12.09","6.02","1.00","Mar 12, 2055","6.04","13.10","-","6.02","13.09","6.02","Mar 12, 2024","Mar 12, 2024" "MASTERCARD INC","Technology","Fixed Income","15,037.97","0.02","15,037.97","151.00","57636QAX2","US57636QAX25","-","99.90","United States","-","USD","5.46","4.87","1.00","Mar 09, 2033","4.85","5.52","-","4.87","5.52","4.87","Mar 09, 2023","Mar 09, 2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","15,037.97","0.02","15,037.97","197.00","717081EV1","US717081EV18","BJJD7V2","76.42","United States","-","USD","13.00","5.90","1.00","Mar 15, 2049","4.00","13.25","-","5.90","13.25","5.90","Mar 11, 2019","Mar 11, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","15,037.97","0.02","15,037.97","242.00","75513ECP4","US75513ECP43","BMYT813","62.20","United States","-","USD","14.69","5.91","1.00","Mar 15, 2052","3.03","14.95","-","5.91","14.95","5.91","Nov 16, 2021","Nov 16, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","15,037.97","0.02","15,037.97","205.00","842400GK3","US842400GK35","BFN8M65","73.53","United States","-","USD","12.31","6.40","1.00","Mar 01, 2048","4.13","12.50","-","6.40","12.50","6.40","Mar 05, 2018","Mar 05, 2018" "DOW CHEMICAL CO","Basic Industry","Fixed Income","15,031.36","0.02","15,031.36","145.00","260543DH3","US260543DH36","BQ72LX0","103.55","United States","-","USD","11.98","6.61","1.00","May 15, 2053","6.90","12.24","-","6.61","12.15","6.61","Oct 26, 2022","Oct 26, 2022" "VODAFONE GROUP PLC","Communications","Fixed Income","15,031.36","0.02","15,031.36","182.00","92857WBS8","US92857WBS89","BK6WV73","82.65","United Kingdom","-","USD","12.46","6.32","1.00","Jun 19, 2049","4.88","12.64","-","6.32","12.64","6.32","Jun 19, 2019","Jun 19, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","15,024.75","0.02","15,024.75","153.00","606822DQ4","US606822DQ49","-","98.19","Japan","-","USD","6.89","5.42","1.00","Sep 12, 2036","5.19","7.05","-","5.42","7.05","5.42","Sep 12, 2025","Sep 12, 2025" "SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","15,024.75","0.02","15,024.75","149.00","83272GAE1","US83272GAE17","-","100.66","Ireland","-","USD","6.09","5.33","1.00","Apr 03, 2034","5.44","6.14","-","5.33","5.97","5.33","Apr 03, 2025","May 21, 2025" "CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","15,004.93","0.02","15,004.93","163.00","134429BQ1","US134429BQ17","-","92.28","United States","-","USD","6.82","5.90","1.00","Mar 23, 2035","4.75","6.82","-","5.90","6.82","5.90","Oct 02, 2024","Oct 02, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15,004.93","0.02","15,004.93","242.00","161175CC6","US161175CC60","BMBP1C6","61.91","United States","-","USD","13.09","7.48","1.00","Dec 01, 2061","4.40","13.33","-","7.48","13.33","7.48","Jun 02, 2021","Jun 02, 2021" "ATHENE HOLDING LTD","Insurance","Fixed Income","14,991.72","0.02","14,991.72","165.00","04686JAH4","US04686JAH41","BRXY416","90.66","United States","-","USD","11.92","7.02","1.00","Apr 01, 2054","6.25","12.15","-","7.02","12.15","7.02","Mar 22, 2024","Mar 22, 2024" "CROWN CASTLE INC","Communications","Fixed Income","14,991.72","0.02","14,991.72","153.00","22822VBC4","US22822VBC46","BN0WR16","97.93","United States","-","USD","5.55","5.47","1.00","May 01, 2033","5.10","5.59","-","5.47","5.59","5.47","Apr 26, 2023","Apr 26, 2023" "ENERGY TRANSFER LP","Energy","Fixed Income","14,978.50","0.02","14,978.50","142.00","29273VAT7","US29273VAT70","-","105.40","United States","-","USD","3.70","5.00","1.00","Dec 01, 2030","6.40","3.77","-","4.96","3.64","4.96","Oct 13, 2023","Oct 13, 2023" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","14,971.89","0.02","14,971.89","170.00","084670BK3","US084670BK32","B819DG8","88.28","United States","-","USD","10.86","5.59","1.00","Feb 11, 2043","4.50","10.94","-","5.59","10.94","5.59","Feb 11, 2013","Feb 11, 2013" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,971.89","0.02","14,971.89","264.00","45866FAQ7","US45866FAQ72","BMTQL54","56.76","United States","-","USD","16.05","5.99","1.00","Sep 15, 2060","3.00","16.37","-","5.99","16.37","5.99","Aug 20, 2020","Aug 20, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","14,965.29","0.02","14,965.29","167.00","00287YDA4","US00287YDA47","BMW97K7","89.56","United States","-","USD","11.24","5.79","1.00","Jun 15, 2044","4.85","11.41","-","5.79","11.41","5.79","Jun 15, 2020","Nov 17, 2020" "APPLE INC","Technology","Fixed Income","14,958.68","0.02","14,958.68","183.00","037833CH1","US037833CH12","BDVPX83","81.76","United States","-","USD","12.22","5.78","1.00","Feb 09, 2047","4.25","12.46","-","5.78","12.46","5.78","Feb 09, 2017","Feb 09, 2017" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,958.68","0.02","14,958.68","181.00","11271LAB8","US11271LAB80","BZ0WZL6","82.68","Canada","-","USD","11.97","6.18","1.00","Sep 20, 2047","4.70","12.20","-","6.18","12.20","6.18","Sep 14, 2017","Sep 14, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","14,938.86","0.02","14,938.86","153.00","209111GG2","US209111GG25","-","97.84","United States","-","USD","12.91","6.06","1.00","Nov 15, 2053","5.90","13.20","-","6.06","13.20","6.06","Nov 22, 2023","Nov 22, 2023" "PHILLIPS 66","Energy","Fixed Income","14,932.25","0.02","14,932.25","167.00","718546AW4","US718546AW42","BMTD3K4","89.39","United States","-","USD","4.11","4.86","1.00","Dec 15, 2030","2.15","4.10","-","4.86","4.10","4.86","Jun 10, 2020","Jun 10, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","14,925.64","0.02","14,925.64","169.00","606822CB8","US606822CB88","-","88.13","Japan","-","USD","4.71","5.14","1.00","Oct 13, 2032","2.49","4.75","-","5.14","4.75","5.14","Oct 13, 2021","Oct 13, 2021" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","14,925.64","0.02","14,925.64","149.00","863667BL4","US863667BL41","-","100.24","United States","-","USD","3.15","4.78","1.00","Feb 10, 2030","4.85","3.16","-","4.78","3.10","4.78","Feb 10, 2025","Feb 10, 2025" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","14,919.04","0.02","14,919.04","160.00","58013MFW9","US58013MFW91","BRF5C57","93.15","United States","-","USD","12.97","5.96","1.00","Aug 14, 2053","5.45","13.26","-","5.96","13.26","5.96","Aug 14, 2023","Aug 14, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","14,919.04","0.02","14,919.04","202.00","694308JH1","US694308JH19","-","73.82","United States","-","USD","10.24","6.10","1.00","Aug 01, 2040","3.30","10.27","-","6.10","10.27","6.10","Jun 19, 2020","Jun 19, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","14,919.04","0.02","14,919.04","165.00","717081EC3","US717081EC37","BZ3FFJ0","90.35","United States","-","USD","8.26","5.21","1.00","Dec 15, 2036","4.00","8.25","-","5.21","8.25","5.21","Nov 21, 2016","Nov 21, 2016" "GLOBAL PAYMENTS INC","Technology","Fixed Income","14,905.82","0.02","14,905.82","153.00","37940XAX0","US37940XAX03","-","97.12","United States","-","USD","5.25","5.75","1.00","Nov 15, 2032","5.20","5.25","-","5.75","5.25","5.75","Nov 14, 2025","Nov 14, 2025" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","14,905.82","0.02","14,905.82","151.00","89236TQB4","US89236TQB43","-","98.68","United States","-","USD","4.25","4.86","1.00","May 14, 2031","4.55","4.24","-","4.86","4.24","4.86","May 14, 2026","May 14, 2026" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","14,899.21","0.02","14,899.21","148.00","24422EXP9","US24422EXP95","-","100.52","United States","-","USD","6.25","5.02","1.00","Apr 11, 2034","5.10","6.24","-","5.02","6.24","5.02","Apr 11, 2024","Apr 11, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","14,899.21","0.02","14,899.21","172.00","58933YAV7","US58933YAV74","BJRL3P4","86.63","United States","-","USD","9.39","5.37","1.00","Mar 07, 2039","3.90","9.45","-","5.37","9.45","5.37","Mar 07, 2019","Mar 07, 2019" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","14,892.61","0.02","14,892.61","146.00","80282KBQ8","US80282KBQ85","-","101.72","United States","-","USD","3.19","5.28","1.00","Mar 20, 2031","5.74","3.21","-","5.22","3.22","5.22","Mar 20, 2025","Mar 20, 2025" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","14,879.39","0.02","14,879.39","149.00","375558CC5","US375558CC55","BTPH0N1","99.65","United States","-","USD","7.00","5.15","1.00","Jun 15, 2035","5.10","7.05","-","5.15","7.05","5.15","Nov 20, 2024","Nov 20, 2024" "ENBRIDGE INC","Energy","Fixed Income","14,872.79","0.02","14,872.79","149.00","29250NCR4","US29250NCR44","-","99.86","Canada","-","USD","7.29","5.47","1.00","Mar 27, 2036","5.45","7.32","-","5.47","7.32","5.47","Mar 27, 2026","Mar 27, 2026" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","14,866.18","0.02","14,866.18","147.00","00774MBP9","US00774MBP95","-","101.00","Ireland","-","USD","4.59","5.16","1.00","Dec 15, 2031","5.38","4.62","-","5.16","4.49","5.16","Jan 13, 2025","Jan 13, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","14,866.18","0.02","14,866.18","154.00","24703DBQ3","US24703DBQ34","-","96.42","United States","-","USD","6.69","5.38","1.00","Feb 01, 2035","4.85","6.71","-","5.38","6.71","5.38","Oct 08, 2024","Oct 08, 2024" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","14,866.18","0.02","14,866.18","150.00","539830CL1","US539830CL14","-","99.16","United States","-","USD","3.60","4.63","1.00","Aug 15, 2030","4.40","3.62","-","4.63","3.62","4.63","Jul 28, 2025","Jul 28, 2025" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","14,852.96","0.02","14,852.96","220.00","02209SBN2","US02209SBN27","BKPJWW7","67.61","United States","-","USD","13.34","6.31","1.00","Feb 04, 2051","3.70","13.57","-","6.31","13.57","6.31","Feb 04, 2021","Feb 04, 2021" "NATWEST GROUP PLC","Banking","Fixed Income","14,846.36","0.02","14,846.36","148.00","639057AS7","US639057AS70","-","100.05","United Kingdom","-","USD","2.75","5.01","1.00","Aug 15, 2030","4.96","2.75","-","4.95","2.76","4.95","Aug 15, 2024","Aug 15, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","14,839.75","0.02","14,839.75","151.00","29379VCG6","US29379VCG68","BT8P667","98.24","United States","-","USD","6.71","5.21","1.00","Feb 15, 2035","4.95","6.75","-","5.21","6.75","5.21","Aug 08, 2024","Aug 08, 2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","14,839.75","0.02","14,839.75","155.00","375558CA9","US375558CA99","BQBBGR2","95.58","United States","-","USD","13.15","5.88","1.00","Oct 15, 2053","5.55","13.46","-","5.88","13.46","5.88","Sep 14, 2023","Sep 14, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","14,839.75","0.02","14,839.75","147.00","404119CZ0","US404119CZ09","-","100.97","United States","-","USD","3.17","4.95","1.00","Mar 01, 2030","5.25","3.20","-","4.95","3.20","4.95","Feb 21, 2025","Feb 21, 2025" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","14,833.14","0.02","14,833.14","160.00","437076CP5","US437076CP51","-","92.49","United States","-","USD","5.06","4.76","1.00","Apr 15, 2032","3.25","5.09","-","4.76","5.09","4.76","Mar 28, 2022","Mar 28, 2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","14,833.14","0.02","14,833.14","162.00","666807BU5","US666807BU55","BMF33S6","91.34","United States","-","USD","12.56","5.93","1.00","May 01, 2050","5.25","12.83","-","5.93","12.83","5.93","Mar 23, 2020","Mar 23, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","14,833.14","0.02","14,833.14","149.00","91324PFP2","US91324PFP27","-","99.48","United States","-","USD","3.99","4.78","1.00","Jan 15, 2031","4.65","4.00","-","4.78","4.00","4.78","Jun 20, 2025","Jun 20, 2025" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","14,813.32","0.02","14,813.32","144.00","345397G98","US345397G982","-","102.78","United States","-","USD","4.58","5.94","1.00","Mar 19, 2032","6.53","4.60","-","5.93","4.49","5.93","Mar 20, 2025","Mar 20, 2025" "HCA INC","Consumer Non-Cyclical","Fixed Income","14,806.71","0.02","14,806.71","153.00","404119DE6","US404119DE60","-","96.63","United States","-","USD","5.34","5.23","1.00","Nov 15, 2032","4.60","5.35","-","5.23","5.35","5.23","Oct 31, 2025","Oct 31, 2025" "KINDER MORGAN INC","Energy","Fixed Income","14,806.71","0.02","14,806.71","146.00","49456BBB6","US49456BBB62","-","101.24","United States","-","USD","3.43","4.79","1.00","Jun 01, 2030","5.15","3.45","-","4.79","3.38","4.79","May 01, 2025","May 01, 2025" "BARCLAYS PLC","Banking","Fixed Income","14,800.11","0.02","14,800.11","165.00","06738EBR5","US06738EBR53","-","89.56","United Kingdom","-","USD","4.18","5.23","1.00","Mar 10, 2032","2.67","4.22","-","5.23","4.22","5.23","Mar 10, 2021","Mar 10, 2021" "US BANCORP MTN","Banking","Fixed Income","14,800.11","0.02","14,800.11","167.00","91159HJD3","US91159HJD35","BPBRV01","88.43","United States","-","USD","4.90","5.05","1.00","Jan 27, 2033","2.68","4.94","-","5.05","4.94","5.05","Jan 27, 2022","Jan 27, 2022" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","14,793.50","0.02","14,793.50","151.00","210385AQ3","US210385AQ34","-","97.85","United States","-","USD","4.01","4.94","1.00","Jan 15, 2031","4.40","4.01","-","4.94","4.01","4.94","Jan 08, 2026","Jan 08, 2026" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","14,786.89","0.02","14,786.89","150.00","341081GQ4","US341081GQ46","-","98.80","United States","-","USD","5.64","5.01","1.00","May 15, 2033","4.80","5.70","-","5.01","5.70","5.01","May 18, 2023","May 18, 2023" "PACIFICORP","Electric","Fixed Income","14,786.89","0.02","14,786.89","170.00","695114CZ9","US695114CZ98","BPCPZ91","86.95","United States","-","USD","12.96","6.36","1.00","Dec 01, 2053","5.35","13.23","-","6.36","13.23","6.36","Dec 01, 2022","Dec 01, 2022" "WILLIAMS COMPANIES INC","Energy","Fixed Income","14,773.68","0.02","14,773.68","156.00","969457BX7","US969457BX79","-","94.55","United States","-","USD","3.89","4.91","1.00","Nov 15, 2030","3.50","3.92","-","4.91","3.92","4.91","May 14, 2020","May 14, 2020" "APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","14,767.07","0.02","14,767.07","151.00","03770DAL7","US03770DAL73","-","97.72","United States","-","USD","3.82","6.29","1.00","Jan 23, 2031","5.70","3.80","-","6.29","3.80","6.29","Jan 23, 2026","Jan 23, 2026" "APPLE INC","Technology","Fixed Income","14,767.07","0.02","14,767.07","269.00","037833EG1","US037833EG11","BKPJTD7","54.99","United States","-","USD","16.46","5.85","1.00","Feb 08, 2061","2.80","16.81","-","5.85","16.81","5.85","Feb 08, 2021","Feb 08, 2021" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","14,767.07","0.02","14,767.07","209.00","14448CAS3","US14448CAS35","BNG21Z2","70.52","United States","-","USD","13.68","5.90","1.00","Apr 05, 2050","3.58","13.93","-","5.90","13.93","5.90","Oct 05, 2020","Dec 08, 2020" "COMCAST CORPORATION","Communications","Fixed Income","14,767.07","0.02","14,767.07","229.00","20030NBU4","US20030NBU46","BDFFPY9","64.61","United States","-","USD","12.55","6.62","1.00","Jul 15, 2046","3.40","12.70","-","6.62","12.70","6.62","Jul 19, 2016","Jul 19, 2016" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","14,760.46","0.02","14,760.46","163.00","09062XAD5","US09062XAD57","BYNPNY4","90.64","United States","-","USD","11.21","6.03","1.00","Sep 15, 2045","5.20","11.40","-","6.03","11.40","6.03","Sep 15, 2015","Sep 15, 2015" "SALESFORCE INC","Technology","Fixed Income","14,760.46","0.02","14,760.46","222.00","79466LAK0","US79466LAK08","BN466T5","66.58","United States","-","USD","11.31","6.14","1.00","Jul 15, 2041","2.70","11.34","-","6.14","11.34","6.14","Jul 12, 2021","Jul 12, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","14,760.46","0.02","14,760.46","180.00","824348AX4","US824348AX47","BDGKT18","81.92","United States","-","USD","12.22","6.03","1.00","Jun 01, 2047","4.50","12.45","-","6.03","12.45","6.03","May 16, 2017","May 16, 2017" "TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","14,760.46","0.02","14,760.46","152.00","89158TAC3","US89158TAC36","-","96.90","France","-","USD","7.44","5.28","1.00","Jan 13, 2036","4.86","7.47","-","5.28","7.47","5.28","Jan 13, 2026","Jan 13, 2026" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","14,753.86","0.02","14,753.86","150.00","595620AY1","US595620AY17","BNSP5G8","98.31","United States","-","USD","13.03","5.97","1.00","Sep 15, 2054","5.85","13.33","-","5.97","13.33","5.97","Sep 07, 2023","Sep 07, 2023" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","14,747.25","0.02","14,747.25","149.00","16411QAG6","US16411QAG64","BMVQHT8","99.13","United States","-","USD","2.11","4.79","1.00","Oct 01, 2029","4.50","2.90","-","4.79","2.90","4.79","Apr 01, 2020","Jun 26, 2020" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","14,740.64","0.02","14,740.64","146.00","055451BJ6","US055451BJ63","-","100.88","Australia","-","USD","3.17","4.76","1.00","Feb 21, 2030","5.00","3.19","-","4.76","3.12","4.76","Feb 21, 2025","Feb 21, 2025" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","14,740.64","0.02","14,740.64","159.00","26442CBL7","US26442CBL72","BPW7P75","92.54","United States","-","USD","13.40","5.95","1.00","Jan 15, 2054","5.40","13.70","-","5.95","13.70","5.95","Jun 15, 2023","Jun 15, 2023" "FISERV INC","Technology","Fixed Income","14,740.64","0.02","14,740.64","153.00","337738BN7","US337738BN72","BQ1PKF0","96.09","United States","-","USD","6.32","5.76","1.00","Aug 12, 2034","5.15","6.33","-","5.76","6.33","5.76","Aug 12, 2024","Aug 12, 2024" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","14,740.64","0.02","14,740.64","163.00","665859AV6","US665859AV62","-","90.68","United States","-","USD","3.56","4.67","1.00","May 01, 2030","1.95","3.56","-","4.67","3.56","4.67","May 01, 2020","May 01, 2020" "T-MOBILE USA INC","Communications","Fixed Income","14,734.03","0.02","14,734.03","153.00","87264ADZ5","US87264ADZ57","-","96.29","United States","-","USD","7.26","5.50","1.00","Feb 15, 2036","5.00","7.28","-","5.50","7.28","5.50","Jan 12, 2026","Jan 12, 2026" "TARGA RESOURCES CORP","Energy","Fixed Income","14,727.43","0.02","14,727.43","141.00","87612GAC5","US87612GAC50","-","104.50","United States","-","USD","5.27","5.31","1.00","Mar 15, 2033","6.13","5.34","-","5.29","5.17","5.29","Jan 09, 2023","Jan 09, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","14,720.82","0.02","14,720.82","146.00","532457CV8","US532457CV84","-","100.63","United States","-","USD","3.16","4.56","1.00","Feb 12, 2030","4.75","3.18","-","4.56","3.11","4.56","Feb 12, 2025","Feb 12, 2025" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","14,714.21","0.02","14,714.21","149.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","98.55","Japan","-","USD","10.84","6.00","1.00","Jul 09, 2044","5.84","10.95","-","6.00","10.95","6.00","Jul 09, 2024","Jul 09, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","14,701.00","0.02","14,701.00","149.00","68233JDL5","US68233JDL52","-","98.47","United States","-","USD","4.07","4.87","1.00","Mar 15, 2031","4.50","4.08","-","4.87","4.08","4.87","Mar 17, 2026","Mar 17, 2026" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","14,701.00","0.02","14,701.00","148.00","718172DP1","US718172DP15","-","99.62","United States","-","USD","4.54","4.83","1.00","Nov 01, 2031","4.75","4.57","-","4.83","4.57","4.83","Nov 01, 2024","Nov 01, 2024" "PROLOGIS LP","Reits","Fixed Income","14,701.00","0.02","14,701.00","161.00","74340XCK5","US74340XCK54","BPDYZG4","91.53","United States","-","USD","13.33","5.87","1.00","Mar 15, 2054","5.25","13.63","-","5.87","13.63","5.87","Jan 25, 2024","Jan 25, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","14,687.78","0.02","14,687.78","157.00","036752BA0","US036752BA01","BSWYK61","93.31","United States","-","USD","13.11","6.15","1.00","Jun 15, 2054","5.65","13.40","-","6.15","13.40","6.15","May 30, 2024","May 30, 2024" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","14,687.78","0.02","14,687.78","199.00","62954HAU2","US62954HAU23","BPH0DN1","73.98","United States","-","USD","10.82","5.91","1.00","May 11, 2041","3.25","10.87","-","5.91","10.87","5.91","May 11, 2022","May 16, 2022" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","14,687.78","0.02","14,687.78","144.00","761713BA3","US761713BA36","BZ0W055","101.98","United States","-","USD","6.77","5.42","1.00","Aug 15, 2035","5.70","6.87","-","5.41","6.58","5.41","Jun 12, 2015","Jun 12, 2015" "HUMANA INC","Insurance","Fixed Income","14,674.57","0.02","14,674.57","143.00","444859BV3","US444859BV38","-","102.28","United States","-","USD","5.27","5.46","1.00","Mar 01, 2033","5.88","5.32","-","5.45","5.16","5.45","Nov 22, 2022","Nov 22, 2022" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","14,674.57","0.02","14,674.57","166.00","46590XAP1","US46590XAP15","BLGYSF3","88.46","Brazil","-","USD","5.19","5.33","1.00","May 15, 2032","3.00","5.18","-","5.33","5.18","5.33","May 15, 2023","Aug 21, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","14,674.57","0.02","14,674.57","147.00","713448GJ1","US713448GJ19","-","99.82","United States","-","USD","5.03","4.69","1.00","Jul 23, 2032","4.65","5.07","-","4.69","5.07","4.69","Jul 23, 2025","Jul 23, 2025" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","14,661.36","0.02","14,661.36","142.00","03027XCF5","US03027XCF50","-","103.12","United States","-","USD","5.80","5.38","1.00","Nov 15, 2033","5.90","5.85","-","5.36","5.69","5.36","Sep 15, 2023","Sep 15, 2023" "BARCLAYS PLC","Banking","Fixed Income","14,661.36","0.02","14,661.36","161.00","06738EBM6","US06738EBM66","-","91.27","United Kingdom","-","USD","3.66","5.28","1.00","Jun 24, 2031","2.65","3.64","-","5.13","3.65","5.13","Jun 24, 2020","Jun 24, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","14,661.36","0.02","14,661.36","163.00","58933YBL8","US58933YBL83","-","90.15","United States","-","USD","11.14","5.79","1.00","May 17, 2044","4.90","11.31","-","5.79","11.31","5.79","May 17, 2023","May 17, 2023" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","14,661.36","0.02","14,661.36","149.00","744448DC2","US744448DC22","-","98.35","United States","-","USD","6.99","5.38","1.00","Sep 15, 2035","5.15","7.07","-","5.38","7.07","5.38","Aug 07, 2025","Aug 07, 2025" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","14,648.14","0.02","14,648.14","166.00","084664CW9","US084664CW92","-","88.49","United States","-","USD","4.01","4.46","1.00","Oct 15, 2030","1.45","4.01","-","4.46","4.01","4.46","Oct 15, 2020","Oct 15, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","14,641.53","0.02","14,641.53","176.00","110122DL9","US110122DL93","BMYBXL4","83.08","United States","-","USD","12.25","5.95","1.00","Feb 20, 2048","4.55","12.49","-","5.95","12.49","5.95","Feb 20, 2020","Jul 15, 2020" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","14,641.53","0.02","14,641.53","162.00","25243YBD0","US25243YBD04","-","90.54","United Kingdom","-","USD","3.55","4.77","1.00","Apr 29, 2030","2.00","3.55","-","4.77","3.55","4.77","Apr 29, 2020","Apr 29, 2020" "TARGA RESOURCES CORP","Energy","Fixed Income","14,641.53","0.02","14,641.53","156.00","87612GAA9","US87612GAA94","-","94.01","United States","-","USD","5.48","5.30","1.00","Feb 01, 2033","4.20","5.49","-","5.30","5.49","5.30","Apr 06, 2022","Apr 06, 2022" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","14,628.32","0.02","14,628.32","160.00","571903BF9","US571903BF91","-","91.47","United States","-","USD","5.42","5.11","1.00","Oct 15, 2032","3.50","5.43","-","5.11","5.43","5.11","Aug 14, 2020","Aug 14, 2020" "METLIFE INC","Insurance","Fixed Income","14,621.71","0.02","14,621.71","143.00","59156RCE6","US59156RCE62","-","102.03","United States","-","USD","5.71","5.03","1.00","Jul 15, 2033","5.38","5.78","-","5.02","5.60","5.02","Jul 12, 2023","Jul 12, 2023" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","14,608.50","0.02","14,608.50","149.00","89417EAH2","US89417EAH27","B5MHZ97","98.15","United States","-","USD","9.69","5.54","1.00","Nov 01, 2040","5.35","9.73","-","5.54","9.73","5.54","Nov 01, 2010","Nov 01, 2010" "ENERGY TRANSFER LP","Energy","Fixed Income","14,601.89","0.02","14,601.89","150.00","29273RBJ7","US29273RBJ77","BYQ24Q1","97.23","United States","-","USD","10.89","6.38","1.00","Dec 15, 2045","6.13","11.07","-","6.38","11.07","6.38","Jun 23, 2015","Jun 23, 2015" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","14,588.68","0.02","14,588.68","218.00","828807DH7","US828807DH72","BKMGXX9","66.82","United States","-","USD","13.80","5.89","1.00","Sep 13, 2049","3.25","14.04","-","5.89","14.04","5.89","Sep 13, 2019","Sep 13, 2019" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","14,582.07","0.02","14,582.07","160.00","855244BC2","US855244BC24","-","91.07","United States","-","USD","4.95","4.85","1.00","Feb 14, 2032","3.00","4.95","-","4.85","4.95","4.85","Feb 14, 2022","Feb 14, 2022" "FISERV INC","Technology","Fixed Income","14,575.46","0.02","14,575.46","151.00","337738BQ0","US337738BQ04","-","96.51","United States","-","USD","6.91","5.75","1.00","Aug 11, 2035","5.25","6.92","-","5.75","6.92","5.75","Aug 11, 2025","Aug 11, 2025" "COMCAST CORPORATION","Communications","Fixed Income","14,568.85","0.02","14,568.85","158.00","20030NEQ0","US20030NEQ07","-","92.11","United States","-","USD","12.55","6.67","1.00","May 15, 2055","6.05","12.81","-","6.67","12.81","6.67","May 08, 2025","May 08, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","14,562.25","0.02","14,562.25","154.00","694308KZ9","US694308KZ97","-","94.68","United States","-","USD","12.67","6.51","1.00","Oct 15, 2055","6.10","12.94","-","6.51","12.94","6.51","Oct 02, 2025","Oct 02, 2025" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","14,555.64","0.02","14,555.64","147.00","666807BS0","US666807BS00","BLC8C02","98.88","United States","-","USD","3.34","4.72","1.00","May 01, 2030","4.40","3.41","-","4.72","3.41","4.72","Mar 23, 2020","Mar 23, 2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,542.43","0.02","14,542.43","162.00","65535HBA6","US65535HBA68","-","89.65","Japan","-","USD","4.90","5.22","1.00","Jan 22, 2032","3.00","4.88","-","5.22","4.88","5.22","Jan 11, 2022","Jan 11, 2022" "EVERSOURCE ENERGY","Electric","Fixed Income","14,535.82","0.02","14,535.82","147.00","30040WAU2","US30040WAU27","-","99.02","United States","-","USD","5.59","5.30","1.00","May 15, 2033","5.13","5.63","-","5.30","5.63","5.30","May 11, 2023","May 11, 2023" "VODAFONE GROUP PLC","Communications","Fixed Income","14,535.82","0.02","14,535.82","159.00","92857WCB4","US92857WCB46","-","91.29","United Kingdom","-","USD","13.88","6.50","1.00","Jun 28, 2064","5.88","14.19","-","6.50","14.19","6.50","Jun 28, 2024","Jun 28, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","14,529.21","0.02","14,529.21","160.00","12189LAS0","US12189LAS07","BKH0LR6","90.62","United States","-","USD","11.04","5.75","1.00","Apr 01, 2044","4.90","11.20","-","5.75","11.20","5.75","Mar 07, 2014","Mar 07, 2014" "BANCO SANTANDER SA","Banking","Fixed Income","14,509.39","0.02","14,509.39","147.00","05971KAW9","US05971KAW99","-","98.70","Spain","-","USD","7.38","5.61","1.00","Apr 15, 2036","5.44","7.36","-","5.61","7.36","5.61","Apr 15, 2026","Apr 15, 2026" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","14,502.78","0.02","14,502.78","149.00","032095AY7","US032095AY74","-","97.50","United States","-","USD","3.87","4.77","1.00","Nov 15, 2030","4.13","3.87","-","4.77","3.87","4.77","Nov 10, 2025","Nov 10, 2025" "ELEVANCE HEALTH INC","Insurance","Fixed Income","14,496.18","0.02","14,496.18","145.00","036752BC6","US036752BC66","-","99.85","United States","-","USD","4.52","4.98","1.00","Nov 01, 2031","4.95","4.55","-","4.98","4.55","4.98","Oct 31, 2024","Oct 31, 2024" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","14,482.96","0.02","14,482.96","162.00","04636NAB9","US04636NAB91","BMW1GS4","89.14","United Kingdom","-","USD","4.48","4.78","1.00","May 28, 2031","2.25","4.49","-","4.78","4.49","4.78","May 28, 2021","May 28, 2021" "BARCLAYS PLC","Banking","Fixed Income","14,476.35","0.02","14,476.35","198.00","06738EBW4","US06738EBW49","-","73.24","United Kingdom","-","USD","10.30","6.00","1.00","Nov 24, 2042","3.33","11.07","-","6.00","11.07","6.00","Nov 24, 2021","Nov 24, 2021" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","14,469.75","0.02","14,469.75","173.00","902674A26","US902674A263","9974A26","83.88","Switzerland","-","USD","12.76","5.81","1.00","Jun 26, 2048","4.50","12.96","-","5.81","12.96","5.81","Jun 26, 2023","Oct 13, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","14,469.75","0.02","14,469.75","138.00","92343VBT0","US92343VBT08","BF320B8","104.73","United States","-","USD","10.09","6.10","1.00","Sep 15, 2043","6.55","10.17","-","6.10","10.17","6.10","Sep 18, 2013","Sep 18, 2013" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","14,463.14","0.02","14,463.14","157.00","031162DE7","US031162DE75","-","92.27","United States","-","USD","4.91","4.95","1.00","Feb 22, 2032","3.35","4.92","-","4.95","4.92","4.95","Feb 22, 2022","Feb 22, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","14,463.14","0.02","14,463.14","166.00","75513ECM1","US75513ECM12","-","86.91","United States","-","USD","4.73","4.82","1.00","Sep 01, 2031","1.90","4.72","-","4.82","4.72","4.82","Aug 10, 2021","Aug 10, 2021" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","14,463.14","0.02","14,463.14","180.00","855244AU3","US855244AU31","BK0NJG7","80.19","United States","-","USD","12.63","6.05","1.00","Aug 15, 2049","4.45","12.88","-","6.05","12.88","6.05","May 13, 2019","May 13, 2019" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","14,456.53","0.02","14,456.53","142.00","37045XFG6","US37045XFG60","-","101.74","United States","-","USD","4.73","5.27","1.00","Apr 04, 2032","5.63","4.76","-","5.26","4.64","5.26","Mar 04, 2025","Mar 04, 2025" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14,456.53","0.02","14,456.53","149.00","66989HAZ1","US66989HAZ10","-","97.11","Switzerland","-","USD","5.36","4.84","1.00","Nov 05, 2032","4.30","5.39","-","4.84","5.39","4.84","Nov 05, 2025","Nov 05, 2025" "SEMPRA","Natural Gas","Fixed Income","14,456.53","0.02","14,456.53","148.00","816851BX6","US816851BX66","-","97.42","United States","-","USD","7.30","5.60","1.00","Mar 15, 2036","5.25","7.32","-","5.60","7.32","5.60","Mar 13, 2026","Mar 13, 2026" "DEERE & CO","Capital Goods","Fixed Income","14,449.93","0.02","14,449.93","145.00","244199BM6","US244199BM65","-","99.65","United States","-","USD","13.65","5.73","1.00","Jan 19, 2055","5.70","13.98","-","5.73","13.98","5.73","Jan 16, 2025","Jan 16, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","14,449.93","0.02","14,449.93","142.00","29379VCD3","US29379VCD38","-","101.85","United States","-","USD","5.28","5.01","1.00","Jan 31, 2033","5.35","5.34","-","5.00","5.16","5.00","Jan 10, 2023","Jan 10, 2023" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","14,443.32","0.02","14,443.32","215.00","92556VAF3","US92556VAF31","-","67.09","United States","-","USD","12.88","6.81","1.00","Jun 22, 2050","4.00","13.09","-","6.81","13.09","6.81","Jun 22, 2021","Oct 28, 2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","14,436.71","0.02","14,436.71","148.00","251526DD8","US251526DD89","-","97.65","Germany","-","USD","3.92","4.83","1.00","Dec 10, 2031","4.47","3.91","-","4.83","3.91","4.83","Dec 10, 2025","Dec 10, 2025" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","14,430.10","0.02","14,430.10","144.00","00287YEA3","US00287YEA38","-","100.31","United States","-","USD","6.73","5.15","1.00","Mar 15, 2035","5.20","6.78","-","5.15","6.62","5.15","Feb 26, 2025","Feb 26, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","14,430.10","0.02","14,430.10","144.00","91324PFR8","US91324PFR82","-","100.00","United States","-","USD","13.33","5.95","1.00","Jun 15, 2055","5.95","13.64","-","5.95","13.55","5.95","Jun 20, 2025","Jun 20, 2025" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","14,416.89","0.02","14,416.89","153.00","37045VAT7","US37045VAT70","BGLRQ81","93.98","United States","-","USD","11.58","6.46","1.00","Apr 01, 2049","5.95","11.80","-","6.46","11.80","6.46","Sep 10, 2018","Sep 10, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","14,416.89","0.02","14,416.89","142.00","86562MDS6","US86562MDS61","-","101.19","Japan","-","USD","3.33","4.92","1.00","Apr 15, 2030","5.24","3.32","-","4.92","3.32","4.92","Jan 15, 2025","Jan 15, 2025" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","14,410.28","0.02","14,410.28","242.00","191216CX6","US191216CX63","-","59.59","United States","-","USD","15.08","5.73","1.00","Jun 01, 2050","2.60","15.28","-","5.73","15.28","5.73","May 01, 2020","May 01, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","14,410.28","0.02","14,410.28","162.00","606822CD4","US606822CD45","-","89.17","Japan","-","USD","4.92","5.17","1.00","Jan 19, 2033","2.85","4.97","-","5.17","4.97","5.17","Jan 19, 2022","Jan 19, 2022" "NVIDIA CORPORATION","Technology","Fixed Income","14,410.28","0.02","14,410.28","178.00","67066GAG9","US67066GAG91","BKP3KQ9","81.14","United States","-","USD","10.15","5.47","1.00","Apr 01, 2040","3.50","10.22","-","5.47","10.22","5.47","Mar 31, 2020","Mar 31, 2020" "APPLE INC","Technology","Fixed Income","14,397.07","0.02","14,397.07","154.00","037833EP1","US037833EP10","-","93.79","United States","-","USD","5.26","4.54","1.00","Aug 08, 2032","3.35","5.30","-","4.54","5.30","4.54","Aug 08, 2022","Aug 08, 2022" "BOSTON PROPERTIES LP","Reits","Fixed Income","14,397.07","0.02","14,397.07","137.00","10112RBH6","US10112RBH66","-","104.98","United States","-","USD","5.87","5.67","1.00","Jan 15, 2034","6.50","5.91","-","5.65","5.75","5.65","May 15, 2023","May 15, 2023" "COMCAST CORPORATION","Communications","Fixed Income","14,397.07","0.02","14,397.07","146.00","20030NEP2","US20030NEP24","-","98.66","United States","-","USD","6.85","5.49","1.00","May 15, 2035","5.30","6.89","-","5.49","6.89","5.49","May 08, 2025","May 08, 2025" "CORNING INC","Technology","Fixed Income","14,397.07","0.02","14,397.07","162.00","219350BQ7","US219350BQ76","-","89.01","United States","-","USD","15.27","6.15","1.00","Nov 15, 2079","5.45","15.62","-","6.15","15.62","6.15","Nov 19, 2019","Nov 19, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","14,390.46","0.02","14,390.46","159.00","459200LK5","US459200LK58","-","90.38","United States","-","USD","12.67","6.44","1.00","Feb 10, 2055","5.70","12.93","-","6.44","12.93","6.44","Feb 10, 2025","Feb 10, 2025" "FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","14,383.85","0.02","14,383.85","150.00","314352AG0","US314352AG01","-","95.95","United States","-","USD","7.25","5.80","1.00","Mar 15, 2036","5.25","7.25","-","5.80","7.25","5.80","Feb 05, 2026","Feb 05, 2026" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","14,377.25","0.02","14,377.25","150.00","126650DG2","US126650DG21","BK5KKM6","95.54","United States","-","USD","2.82","4.83","1.00","Aug 15, 2029","3.25","2.83","-","4.83","2.83","4.83","Aug 15, 2019","Aug 15, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","14,377.25","0.02","14,377.25","140.00","756109BP8","US756109BP80","BQQ91L0","103.04","United States","-","USD","5.08","5.05","1.00","Oct 13, 2032","5.63","5.15","-","5.03","4.98","5.03","Oct 13, 2022","Oct 13, 2022" "SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","14,377.25","0.02","14,377.25","144.00","83272YAB8","US83272YAB83","-","99.96","Ireland","-","USD","6.69","5.42","1.00","Jan 15, 2035","5.42","6.73","-","5.42","6.73","5.42","Nov 26, 2024","May 21, 2025" "KROGER CO","Consumer Non-Cyclical","Fixed Income","14,364.03","0.02","14,364.03","178.00","501044DG3","US501044DG38","BYND735","80.68","United States","-","USD","11.89","6.11","1.00","Feb 01, 2047","4.45","12.11","-","6.11","12.11","6.11","Jan 24, 2017","Jan 24, 2017" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","14,357.42","0.02","14,357.42","234.00","084664CV1","US084664CV10","BN0XP59","61.34","United States","-","USD","14.64","5.86","1.00","Oct 15, 2050","2.85","14.89","-","5.86","14.89","5.86","Oct 15, 2020","Oct 15, 2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","14,350.82","0.02","14,350.82","242.00","084659BC4","US084659BC45","BN927Q2","59.25","United States","-","USD","14.71","6.04","1.00","May 15, 2051","2.85","14.95","-","6.04","14.95","6.04","Oct 29, 2020","Mar 03, 2021" "TARGA RESOURCES CORP","Energy","Fixed Income","14,350.82","0.02","14,350.82","144.00","87612GAK7","US87612GAK76","-","100.00","United States","-","USD","6.57","5.50","1.00","Feb 15, 2035","5.50","6.61","-","5.50","6.61","5.50","Aug 09, 2024","Aug 09, 2024" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","14,344.21","0.02","14,344.21","143.00","03040WBF1","US03040WBF14","-","100.03","United States","-","USD","6.68","5.24","1.00","Mar 01, 2035","5.25","6.72","-","5.24","6.72","5.24","Feb 27, 2025","Feb 27, 2025" "ANALOG DEVICES INC","Technology","Fixed Income","14,344.21","0.02","14,344.21","164.00","032654AV7","US032654AV70","-","87.68","United States","-","USD","4.78","4.81","1.00","Oct 01, 2031","2.10","4.78","-","4.81","4.78","4.81","Oct 05, 2021","Oct 05, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","14,337.60","0.02","14,337.60","141.00","404119DA4","US404119DA49","-","101.52","United States","-","USD","4.65","5.18","1.00","Mar 01, 2032","5.50","4.69","-","5.18","4.57","5.18","Feb 21, 2025","Feb 21, 2025" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","14,331.00","0.02","14,331.00","144.00","126650EJ5","US126650EJ50","-","99.56","United States","-","USD","5.12","5.08","1.00","Sep 15, 2032","5.00","5.15","-","5.08","5.15","5.08","Aug 15, 2025","Aug 15, 2025" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","14,331.00","0.02","14,331.00","154.00","13607HR53","US13607HR535","-","93.00","Canada","-","USD","5.02","5.02","1.00","Apr 07, 2032","3.60","5.01","-","5.02","5.01","5.02","Apr 07, 2022","Apr 07, 2022" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","14,331.00","0.02","14,331.00","144.00","87612BBS0","US87612BBS07","BP6T4Q9","99.42","United States","-","USD","2.82","5.02","1.00","Feb 01, 2031","4.88","3.93","-","5.02","3.93","5.02","Aug 18, 2020","Aug 18, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","14,331.00","0.02","14,331.00","195.00","91324PDF6","US91324PDF62","BYZLN95","73.60","United States","-","USD","12.82","5.96","1.00","Oct 15, 2047","3.75","13.04","-","5.96","13.04","5.96","Oct 25, 2017","Oct 25, 2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,317.78","0.02","14,317.78","143.00","023135CQ7","US023135CQ73","-","100.22","United States","-","USD","3.01","4.58","1.00","Dec 01, 2029","4.65","3.06","-","4.58","2.92","4.58","Dec 01, 2022","Dec 01, 2022" "EXXON MOBIL CORP","Energy","Fixed Income","14,317.78","0.02","14,317.78","219.00","30231GAZ5","US30231GAZ54","BJP4010","65.51","United States","-","USD","13.94","5.83","1.00","Aug 16, 2049","3.10","14.18","-","5.83","14.18","5.83","Aug 16, 2019","Aug 16, 2019" "MICROSOFT CORPORATION","Technology","Fixed Income","14,304.57","0.02","14,304.57","253.00","594918CW2","US594918CW29","BT3CPZ5","56.47","United States","-","USD","15.00","5.91","1.00","Sep 15, 2050","2.50","15.22","-","5.91","15.22","5.91","Mar 15, 2024","Jun 04, 2024" "SEMPRA","Natural Gas","Fixed Income","14,304.57","0.02","14,304.57","141.00","816851AP4","US816851AP42","B4T9B57","101.40","United States","-","USD","8.94","5.85","1.00","Oct 15, 2039","6.00","8.95","-","5.85","8.95","5.85","Oct 08, 2009","Oct 08, 2009" "EXELON CORPORATION","Electric","Fixed Income","14,297.96","0.02","14,297.96","149.00","30161NBV2","US30161NBV29","-","95.82","United States","-","USD","7.36","5.51","1.00","Mar 15, 2036","4.95","7.38","-","5.51","7.38","5.51","Feb 20, 2026","Feb 20, 2026" "FISERV INC","Technology","Fixed Income","14,297.96","0.02","14,297.96","157.00","337738BC1","US337738BC18","-","91.36","United States","-","USD","3.59","5.14","1.00","Jun 01, 2030","2.65","3.58","-","5.14","3.58","5.14","May 13, 2020","May 13, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","14,297.96","0.02","14,297.96","145.00","532457DC9","US532457DC94","-","98.35","United States","-","USD","4.10","4.65","1.00","Mar 15, 2031","4.25","4.11","-","4.65","4.11","4.65","Aug 20, 2025","Aug 20, 2025" "PROLOGIS LP","Reits","Fixed Income","14,291.35","0.02","14,291.35","145.00","74340XCJ8","US74340XCJ81","-","98.60","United States","-","USD","6.12","5.22","1.00","Mar 15, 2034","5.00","6.17","-","5.22","6.17","5.22","Jan 25, 2024","Jan 25, 2024" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","14,284.75","0.02","14,284.75","177.00","026874DP9","US026874DP97","BMCTM02","80.51","United States","-","USD","13.26","5.91","1.00","Jun 30, 2050","4.38","13.53","-","5.91","13.53","5.91","May 11, 2020","May 11, 2020" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","14,284.75","0.02","14,284.75","148.00","50540RBB7","US50540RBB78","-","96.38","United States","-","USD","6.54","5.35","1.00","Oct 01, 2034","4.80","6.57","-","5.35","6.57","5.35","Sep 23, 2024","Sep 23, 2024" "FEDEX CORP","Transportation","Fixed Income","14,278.14","0.02","14,278.14","158.00","31428XDW3","US31428XDW39","2NWMTX9","90.35","United States","-","USD","12.54","6.02","1.00","May 15, 2050","5.25","12.80","-","6.02","12.80","6.02","May 15, 2025","Oct 06, 2025" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","14,251.71","0.02","14,251.71","200.00","375558BS1","US375558BS17","BMDWCG6","71.32","United States","-","USD","10.97","5.54","1.00","Oct 01, 2040","2.60","11.01","-","5.54","11.01","5.54","Sep 30, 2020","Sep 30, 2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","14,251.71","0.02","14,251.71","141.00","969457CP3","US969457CP37","-","100.96","United States","-","USD","6.63","5.46","1.00","Mar 15, 2035","5.60","6.67","-","5.46","6.52","5.46","Jan 09, 2025","Jan 09, 2025" "CITIGROUP INC","Banking","Fixed Income","14,245.10","0.02","14,245.10","155.00","172967HS3","US172967HS33","BM6NVB4","91.85","United States","-","USD","10.88","6.05","1.00","May 06, 2044","5.30","10.98","-","6.05","10.98","6.05","May 06, 2014","May 06, 2014" "MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","14,238.50","0.02","14,238.50","144.00","60687YDV8","US60687YDV83","-","99.15","Japan","-","USD","4.30","5.15","1.00","Jul 13, 2032","4.96","4.35","-","5.15","4.35","5.15","Jul 13, 2026","Jul 13, 2026" "HUMANA INC","Insurance","Fixed Income","14,231.89","0.02","14,231.89","144.00","444859CD2","US444859CD21","-","99.00","United States","-","USD","6.75","5.70","1.00","May 01, 2035","5.55","6.78","-","5.70","6.78","5.70","Mar 05, 2025","Mar 05, 2025" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","14,231.89","0.02","14,231.89","144.00","67103HAL1","US67103HAL15","-","98.69","United States","-","USD","5.02","4.96","1.00","Jun 15, 2032","4.70","5.07","-","4.96","5.07","4.96","Jun 15, 2022","Jun 15, 2022" "EBAY INC","Consumer Cyclical","Fixed Income","14,225.28","0.02","14,225.28","159.00","278642AY9","US278642AY97","BMGH020","89.68","United States","-","USD","4.40","5.04","1.00","May 10, 2031","2.60","4.40","-","5.04","4.40","5.04","May 10, 2021","May 10, 2021" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","14,225.28","0.02","14,225.28","150.00","29364WBS6","US29364WBS61","-","94.96","United States","-","USD","13.31","6.01","1.00","Apr 15, 2056","5.65","13.62","-","6.01","13.62","6.01","Feb 26, 2026","Feb 26, 2026" "MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","14,218.67","0.02","14,218.67","145.00","60687YDW6","US60687YDW66","-","98.21","Japan","-","USD","7.42","5.54","1.00","Jul 13, 2037","5.34","7.63","-","5.54","7.62","5.54","Jul 13, 2026","Jul 13, 2026" "INTEL CORPORATION","Technology","Fixed Income","14,212.07","0.02","14,212.07","163.00","458140AK6","US458140AK64","B6SRRZ8","87.41","United States","-","USD","10.11","6.08","1.00","Oct 01, 2041","4.80","10.14","-","6.08","10.14","6.08","Sep 19, 2011","Sep 19, 2011" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","14,198.85","0.02","14,198.85","165.00","437076CF7","US437076CF79","-","86.23","United States","-","USD","4.39","4.70","1.00","Mar 15, 2031","1.38","4.38","-","4.70","4.38","4.70","Jan 07, 2021","Jan 07, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","14,198.85","0.02","14,198.85","181.00","459200HF1","US459200HF10","B8J5PR3","78.31","United States","-","USD","10.89","6.16","1.00","Jun 20, 2042","4.00","10.93","-","6.16","10.93","6.16","Jun 20, 2012","Jun 20, 2012" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","14,198.85","0.02","14,198.85","147.00","863667BF7","US863667BF72","-","96.59","United States","-","USD","6.53","5.14","1.00","Sep 11, 2034","4.63","6.57","-","5.14","6.57","5.14","Sep 11, 2024","Sep 11, 2024" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","14,192.25","0.02","14,192.25","141.00","874060BK1","US874060BK18","-","100.38","Japan","-","USD","6.37","5.28","1.00","Jul 05, 2034","5.30","6.41","-","5.28","6.41","5.28","Jul 05, 2024","Jul 05, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","14,185.64","0.02","14,185.64","213.00","12189LBG5","US12189LBG59","BN7GF39","66.46","United States","-","USD","14.30","5.87","1.00","Sep 15, 2051","3.30","14.56","-","5.87","14.56","5.87","Apr 06, 2021","Apr 06, 2021" "GLOBAL PAYMENTS INC","Technology","Fixed Income","14,185.64","0.02","14,185.64","143.00","37940XAQ5","US37940XAQ51","-","99.12","United States","-","USD","4.96","5.57","1.00","Aug 15, 2032","5.40","4.99","-","5.57","4.99","5.57","Aug 22, 2022","Aug 22, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","14,185.64","0.02","14,185.64","143.00","60687YDL0","US60687YDL02","-","98.96","Japan","-","USD","3.54","5.02","1.00","Jul 08, 2031","4.71","3.56","-","5.02","3.57","5.02","Jul 08, 2025","Jul 08, 2025" "T-MOBILE USA INC","Communications","Fixed Income","14,185.64","0.02","14,185.64","155.00","87264ACX1","US87264ACX19","BN72M47","91.47","United States","-","USD","13.62","6.41","1.00","Sep 15, 2062","5.80","13.93","-","6.41","13.93","6.41","Sep 15, 2022","Sep 15, 2022" "PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","14,179.03","0.02","14,179.03","142.00","693475CM5","US693475CM59","-","99.89","United States","-","USD","7.47","5.44","1.00","Jul 21, 2037","5.46","7.63","-","5.44","7.63","5.44","Jul 21, 2026","Jul 21, 2026" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","14,179.03","0.02","14,179.03","150.00","87612BBU5","US87612BBU52","BPLF5V4","94.33","United States","-","USD","4.33","5.20","1.00","Jan 15, 2032","4.00","4.83","-","5.20","4.83","5.20","Feb 02, 2021","Feb 02, 2021" "ACCENTURE CAPITAL INC","Technology","Fixed Income","14,165.82","0.02","14,165.82","147.00","00440KAC7","US00440KAC71","-","96.63","United States","-","USD","4.53","4.99","1.00","Oct 04, 2031","4.25","4.54","-","4.99","4.54","4.99","Oct 04, 2024","Oct 04, 2024" "STATE STREET CORP","Banking","Fixed Income","14,165.82","0.02","14,165.82","152.00","857477BG7","US857477BG73","-","93.13","United States","-","USD","3.27","4.54","1.00","Jan 24, 2030","2.40","3.27","-","4.54","3.27","4.54","Jan 24, 2020","Jan 24, 2020" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","14,159.21","0.02","14,159.21","141.00","14149YBS6","US14149YBS63","-","100.16","United States","-","USD","6.54","5.33","1.00","Nov 15, 2034","5.35","6.59","-","5.33","6.59","5.33","Nov 22, 2024","Nov 22, 2024" "DELL INTERNATIONAL LLC","Technology","Fixed Income","14,159.21","0.02","14,159.21","140.00","24703TAP1","US24703TAP12","-","100.94","United States","-","USD","6.70","5.36","1.00","Apr 01, 2035","5.50","6.74","-","5.36","6.59","5.36","Apr 01, 2025","Apr 01, 2025" "GATX CORPORATION","Finance Companies","Fixed Income","14,159.21","0.02","14,159.21","144.00","361448BR3","US361448BR38","-","98.16","United States","-","USD","12.88","6.19","1.00","Jun 05, 2054","6.05","13.16","-","6.19","13.16","6.19","Jun 05, 2024","Jun 05, 2024" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","14,159.21","0.02","14,159.21","143.00","37045XFA9","US37045XFA90","-","98.98","United States","-","USD","6.32","5.61","1.00","Sep 06, 2034","5.45","6.35","-","5.61","6.35","5.61","Sep 06, 2024","Sep 06, 2024" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","14,152.60","0.02","14,152.60","246.00","191216DC1","US191216DC18","BK93JD5","57.64","United States","-","USD","15.32","5.73","1.00","Mar 15, 2051","2.50","15.52","-","5.73","15.52","5.73","Sep 18, 2020","Sep 18, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","14,152.60","0.02","14,152.60","148.00","532457CZ9","US532457CZ98","-","95.59","United States","-","USD","14.56","5.89","1.00","Feb 12, 2065","5.60","14.91","-","5.89","14.91","5.89","Feb 12, 2025","Feb 12, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","14,152.60","0.02","14,152.60","179.00","91324PDL3","US91324PDL31","BFWST10","79.16","United States","-","USD","12.74","5.97","1.00","Jun 15, 2048","4.25","12.99","-","5.97","12.99","5.97","Jun 19, 2018","Jun 19, 2018" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","14,152.60","0.02","14,152.60","143.00","958667AG2","US958667AG21","-","98.84","United States","-","USD","6.51","5.63","1.00","Nov 15, 2034","5.45","6.54","-","5.63","6.54","5.63","Aug 20, 2024","Aug 20, 2024" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,145.99","0.02","14,145.99","147.00","11271LAL6","US11271LAL62","-","96.07","Canada","-","USD","12.60","6.27","1.00","Mar 04, 2054","5.97","12.88","-","6.27","12.88","6.27","Mar 04, 2024","Mar 04, 2024" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","14,145.99","0.02","14,145.99","144.00","74834LBG4","US74834LBG41","-","98.51","United States","-","USD","6.70","5.22","1.00","Dec 15, 2034","5.00","6.74","-","5.22","6.74","5.22","Aug 19, 2024","Aug 19, 2024" "FISERV INC","Technology","Fixed Income","14,139.39","0.02","14,139.39","143.00","337738BM9","US337738BM99","-","98.70","United States","-","USD","3.24","5.14","1.00","Mar 15, 2030","4.75","3.26","-","5.14","3.26","5.14","Aug 12, 2024","Aug 12, 2024" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","14,139.39","0.02","14,139.39","138.00","539830BW8","US539830BW87","-","102.47","United States","-","USD","5.39","4.80","1.00","Jan 15, 2033","5.25","5.46","-","4.79","5.28","4.79","Oct 24, 2022","Oct 24, 2022" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","14,132.78","0.02","14,132.78","191.00","744320BA9","US744320BA94","BFZCSL2","73.98","United States","-","USD","13.32","6.02","1.00","Dec 07, 2049","3.94","13.57","-","6.02","13.57","6.02","Dec 07, 2017","May 03, 2018" "VISA INC","Technology","Fixed Income","14,132.78","0.02","14,132.78","190.00","92826CAK8","US92826CAK80","-","74.47","United States","-","USD","10.69","5.35","1.00","Apr 15, 2040","2.70","10.74","-","5.35","10.74","5.35","Apr 02, 2020","Apr 02, 2020" "COMCAST CORPORATION","Communications","Fixed Income","14,126.17","0.02","14,126.17","171.00","20030NCJ8","US20030NCJ81","BFY1N04","82.69","United States","-","USD","8.75","5.99","1.00","Mar 01, 2038","3.90","8.76","-","5.99","8.76","5.99","Feb 08, 2018","Feb 08, 2018" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","14,126.17","0.02","14,126.17","137.00","37045XFK7","US37045XFK72","-","102.98","United States","-","USD","6.84","5.72","1.00","Jul 15, 2035","6.15","6.87","-","5.71","6.72","5.71","May 30, 2025","May 30, 2025" "QUALCOMM INCORPORATED","Technology","Fixed Income","14,119.57","0.02","14,119.57","177.00","747525BR3","US747525BR34","BNG8GG6","79.98","United States","-","USD","13.42","6.04","1.00","May 20, 2052","4.50","13.70","-","6.04","13.70","6.04","May 09, 2022","May 09, 2022" "SWP: IFS 2.430940 07-JAN-2045 USC","Cash and/or Derivatives","Swaps","14,115.97","0.02","-2,985,884.03","-30,034.00","-","-","-","-0.47","United States","-","USD","-0.09","-","1.00","Jan 07, 2045","2.43","-0.09","-","-","-0.09","-","Jan 07, 2025","Jan 03, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","14,106.35","0.02","14,106.35","139.00","24703TAG1","US24703TAG13","-","101.39","United States","-","USD","2.76","4.82","1.00","Oct 01, 2029","5.30","2.87","-","4.79","2.66","4.79","Apr 01, 2021","Jun 15, 2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","14,106.35","0.02","14,106.35","142.00","571748CA8","US571748CA86","-","99.53","United States","-","USD","3.25","4.79","1.00","Mar 15, 2030","4.65","3.27","-","4.79","3.27","4.79","Nov 08, 2024","Nov 08, 2024" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","14,093.14","0.02","14,093.14","139.00","125523CU2","US125523CU21","-","101.14","United States","-","USD","4.15","4.86","1.00","May 15, 2031","5.13","4.20","-","4.85","4.07","4.85","Feb 13, 2024","Feb 13, 2024" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","14,079.92","0.02","14,079.92","149.00","26442UAV6","US26442UAV61","-","94.43","United States","-","USD","13.27","5.96","1.00","Mar 15, 2055","5.55","13.58","-","5.96","13.58","5.96","Mar 06, 2025","Mar 06, 2025" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","14,073.32","0.02","14,073.32","170.00","025816BF5","US025816BF52","B968SP1","82.78","United States","-","USD","11.17","5.68","1.00","Dec 03, 2042","4.05","11.24","-","5.68","11.24","5.68","Dec 03, 2012","Feb 26, 2013" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","14,073.32","0.02","14,073.32","149.00","375558CD3","US375558CD39","-","94.75","United States","-","USD","13.44","5.88","1.00","Nov 15, 2054","5.50","13.75","-","5.88","13.75","5.88","Nov 20, 2024","Nov 20, 2024" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","14,073.32","0.02","14,073.32","162.00","666807CJ9","US666807CJ91","BN6LRM8","86.68","United States","-","USD","13.24","5.95","1.00","Mar 15, 2053","4.95","13.53","-","5.95","13.53","5.95","Feb 08, 2023","Feb 08, 2023" "HALLIBURTON COMPANY","Energy","Fixed Income","14,066.71","0.02","14,066.71","163.00","406216BE0","US406216BE02","BCR5XW4","86.05","United States","-","USD","10.67","6.08","1.00","Aug 01, 2043","4.75","10.79","-","6.08","10.79","6.08","Aug 05, 2013","Aug 05, 2013" "MPLX LP","Energy","Fixed Income","14,066.71","0.02","14,066.71","142.00","55336VBU3","US55336VBU35","-","98.75","United States","-","USD","5.06","5.19","1.00","Sep 01, 2032","4.95","5.11","-","5.19","5.11","5.19","Aug 11, 2022","Aug 11, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","14,066.71","0.02","14,066.71","160.00","60687YBU2","US60687YBU29","-","88.16","Japan","-","USD","4.69","5.24","1.00","Sep 13, 2031","2.56","4.66","-","5.24","4.66","5.24","Sep 13, 2021","Sep 13, 2021" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","14,066.71","0.02","14,066.71","144.00","98978VAX1","US98978VAX10","-","97.53","United States","-","USD","7.00","5.35","1.00","Aug 17, 2035","5.00","7.04","-","5.35","7.04","5.35","Aug 18, 2025","Aug 18, 2025" "PROLOGIS LP","Reits","Fixed Income","14,060.10","0.02","14,060.10","141.00","74340XCR0","US74340XCR08","-","99.63","United States","-","USD","6.88","5.30","1.00","May 15, 2035","5.25","6.92","-","5.30","6.92","5.30","May 07, 2025","May 07, 2025" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","14,060.10","0.02","14,060.10","140.00","797440CG7","US797440CG74","-","100.56","United States","-","USD","6.76","5.32","1.00","Apr 15, 2035","5.40","6.81","-","5.32","6.65","5.32","Mar 28, 2025","Mar 28, 2025" "EOG RESOURCES INC","Energy","Fixed Income","14,053.49","0.02","14,053.49","142.00","26875PAU5","US26875PAU57","BLBMLZ3","98.83","United States","-","USD","3.30","4.72","1.00","Apr 15, 2030","4.38","3.37","-","4.72","3.37","4.72","Apr 14, 2020","Apr 14, 2020" "AT&T INC","Communications","Fixed Income","14,046.89","0.02","14,046.89","181.00","00206RDK5","US00206RDK59","BD3HCX5","77.75","United States","-","USD","12.27","6.43","1.00","Mar 09, 2049","4.55","12.48","-","6.43","12.48","6.43","Sep 07, 2016","Dec 15, 2016" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","14,046.89","0.02","14,046.89","140.00","02344AAH1","US02344AAH14","2NW3125","100.59","United States","-","USD","6.66","5.41","1.00","Mar 17, 2035","5.50","6.70","-","5.41","6.55","5.41","Mar 17, 2025","Aug 22, 2025" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","14,046.89","0.02","14,046.89","154.00","14448CAL8","US14448CAL81","-","91.28","United States","-","USD","4.17","4.85","1.00","Feb 15, 2031","2.70","4.16","-","4.85","4.16","4.85","Jun 19, 2020","Dec 08, 2020" "DEVON ENERGY CORP","Energy","Fixed Income","14,046.89","0.02","14,046.89","161.00","25179MAN3","US25179MAN39","B7XHMQ6","87.51","United States","-","USD","10.42","5.98","1.00","May 15, 2042","4.75","10.52","-","5.98","10.52","5.98","May 14, 2012","May 14, 2012" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","14,033.67","0.02","14,033.67","145.00","053015AH6","US053015AH60","-","96.50","United States","-","USD","6.57","4.98","1.00","Sep 09, 2034","4.45","6.61","-","4.98","6.61","4.98","Sep 09, 2024","Sep 09, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","14,033.67","0.02","14,033.67","175.00","12189LBJ9","US12189LBJ98","-","80.42","United States","-","USD","13.81","5.92","1.00","Jan 15, 2053","4.45","14.09","-","5.92","14.09","5.92","Jun 07, 2022","Jun 07, 2022" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","14,027.07","0.02","14,027.07","179.00","49271VAR1","US49271VAR15","BNTX3Z6","78.16","United States","-","USD","13.20","6.21","1.00","Apr 15, 2052","4.50","13.45","-","6.21","13.45","6.21","Apr 22, 2022","Apr 22, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","14,020.46","0.02","14,020.46","145.00","907818GH5","US907818GH52","-","96.53","United States","-","USD","13.46","5.85","1.00","Dec 01, 2054","5.60","13.77","-","5.85","13.77","5.85","Feb 13, 2025","Feb 13, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","14,013.85","0.02","14,013.85","134.00","24703TAH9","US24703TAH95","-","104.41","United States","-","USD","3.39","4.97","1.00","Jul 15, 2030","6.20","3.51","-","4.90","3.32","4.90","Jan 15, 2021","Jun 15, 2021" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","14,007.24","0.02","14,007.24","159.00","046353AW8","US046353AW81","-","87.89","United Kingdom","-","USD","3.83","4.70","1.00","Aug 06, 2030","1.38","3.82","-","4.70","3.82","4.70","Aug 06, 2020","Aug 06, 2020" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","14,007.24","0.02","14,007.24","138.00","375558BZ5","US375558BZ59","-","101.65","United States","-","USD","5.84","4.97","1.00","Oct 15, 2033","5.25","5.90","-","4.97","5.73","4.97","Sep 14, 2023","Sep 14, 2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","13,987.42","0.02","13,987.42","189.00","161175CL6","US161175CL69","-","74.05","United States","-","USD","12.35","7.61","1.00","Apr 01, 2063","5.50","12.57","-","7.61","12.57","7.61","Mar 15, 2022","Mar 15, 2022" "T-MOBILE USA INC","Communications","Fixed Income","13,987.42","0.02","13,987.42","147.00","87264ADD4","US87264ADD46","BN4P5S4","95.42","United States","-","USD","12.78","6.35","1.00","Jun 15, 2054","6.00","13.06","-","6.35","13.06","6.35","Sep 14, 2023","Sep 14, 2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","13,980.81","0.02","13,980.81","146.00","927804GY4","US927804GY48","-","95.48","United States","-","USD","13.27","6.03","1.00","Mar 15, 2056","5.70","13.58","-","6.03","13.58","6.03","Mar 02, 2026","Mar 02, 2026" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","13,967.60","0.02","13,967.60","142.00","58013MGA6","US58013MGA62","-","98.45","United States","-","USD","6.76","5.17","1.00","Mar 03, 2035","4.95","6.80","-","5.17","6.80","5.17","Mar 03, 2025","Mar 03, 2025" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","13,960.99","0.02","13,960.99","143.00","06418GAZ0","US06418GAZ00","-","97.46","Canada","-","USD","5.34","5.22","1.00","Feb 02, 2034","4.81","5.40","-","5.22","5.40","5.22","Feb 02, 2026","Feb 02, 2026" "EXELON GENERATION CO LLC","Electric","Fixed Income","13,934.56","0.02","13,934.56","134.00","30161MAG8","US30161MAG87","B4LVKD2","104.01","United States","-","USD","8.84","5.81","1.00","Oct 01, 2039","6.25","8.84","-","5.81","8.84","5.81","Sep 23, 2009","Sep 23, 2009" "TARGA RESOURCES CORP","Energy","Fixed Income","13,934.56","0.02","13,934.56","143.00","87612GAT8","US87612GAT85","-","97.28","United States","-","USD","4.15","5.00","1.00","Apr 15, 2031","4.35","4.15","-","5.00","4.15","5.00","Mar 02, 2026","Mar 02, 2026" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","13,921.35","0.02","13,921.35","142.00","377372AQ0","US377372AQ02","-","97.98","United Kingdom","-","USD","6.89","5.16","1.00","Apr 15, 2035","4.88","6.93","-","5.16","6.93","5.16","Mar 13, 2025","Mar 13, 2025" "CUMMINS INC","Consumer Cyclical","Fixed Income","13,908.14","0.02","13,908.14","138.00","231021AW6","US231021AW65","-","100.46","United States","-","USD","6.04","5.08","1.00","Feb 20, 2034","5.15","6.09","-","5.08","6.09","5.08","Feb 20, 2024","Feb 20, 2024" "DTE ELECTRIC COMPANY","Electric","Fixed Income","13,901.53","0.02","13,901.53","147.00","23338VBA3","US23338VBA35","-","94.58","United States","-","USD","13.42","5.94","1.00","Mar 01, 2056","5.55","13.73","-","5.94","13.73","5.94","Feb 27, 2026","Feb 27, 2026" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","13,901.53","0.02","13,901.53","156.00","58013MFT6","US58013MFT62","BNNPHX4","88.99","United States","-","USD","12.98","5.99","1.00","Sep 09, 2052","5.15","13.26","-","5.99","13.26","5.99","Sep 09, 2022","Sep 09, 2022" "METLIFE INC","Insurance","Fixed Income","13,901.53","0.02","13,901.53","154.00","59156RBG2","US59156RBG20","BGDXK74","90.00","United States","-","USD","11.03","5.80","1.00","Nov 13, 2043","4.88","11.12","-","5.80","11.12","5.80","Nov 13, 2013","Nov 13, 2013" "SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","13,888.31","0.02","13,888.31","143.00","83272GAF8","US83272GAF81","-","97.00","Ireland","-","USD","13.00","6.00","1.00","Apr 03, 2054","5.78","13.30","-","6.00","13.30","6.00","Apr 03, 2025","May 21, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","13,881.71","0.02","13,881.71","162.00","29379VAY9","US29379VAY92","B8D1HN7","85.78","United States","-","USD","10.78","5.80","1.00","Feb 15, 2043","4.45","10.90","-","5.80","10.90","5.80","Aug 13, 2012","Aug 13, 2012" "EXXON MOBIL CORP","Energy","Fixed Income","13,881.71","0.02","13,881.71","184.00","30231GAN2","US30231GAN25","BW9RTS6","75.37","United States","-","USD","12.15","5.74","1.00","Mar 06, 2045","3.57","12.32","-","5.74","12.32","5.74","Mar 06, 2015","Mar 06, 2015" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","13,881.71","0.02","13,881.71","141.00","666807CL4","US666807CL48","-","98.51","United States","-","USD","6.35","5.13","1.00","Jun 01, 2034","4.90","6.40","-","5.13","6.40","5.13","Jan 31, 2024","Jan 31, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","13,875.10","0.02","13,875.10","129.00","58013MEC4","US58013MEC47","B28P5J4","107.54","United States","-","USD","8.00","5.40","1.00","Oct 15, 2037","6.30","8.00","-","5.40","8.00","5.40","Oct 18, 2007","Oct 18, 2007" "PACIFICORP","Electric","Fixed Income","13,875.10","0.02","13,875.10","138.00","695114DP0","US695114DP08","-","100.60","United States","-","USD","5.46","5.34","1.00","Apr 15, 2033","5.45","5.49","-","5.34","5.38","5.34","Mar 25, 2026","Mar 25, 2026" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","13,868.49","0.02","13,868.49","152.00","573874AJ3","US573874AJ32","-","91.42","United States","-","USD","4.29","5.01","1.00","Apr 15, 2031","2.95","4.29","-","5.01","4.29","5.01","Apr 12, 2021","Oct 07, 2021" "SWP: IFS 2.487200 17-MAY-2029 USC","Cash and/or Derivatives","Swaps","13,863.27","0.02","-1,136,136.73","-11,457.00","-","-","-","-1.21","United States","-","USD","-0.03","-","1.00","May 17, 2029","2.49","-0.03","-","-","-0.03","-","May 17, 2024","May 15, 2024" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","13,861.89","0.02","13,861.89","153.00","797440CD4","US797440CD44","BNZJ110","90.77","United States","-","USD","12.97","6.05","1.00","Apr 01, 2053","5.35","13.26","-","6.05","13.26","6.05","Mar 10, 2023","Mar 10, 2023" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","13,855.28","0.02","13,855.28","138.00","04316JAL3","US04316JAL35","-","100.25","United States","-","USD","3.07","4.77","1.00","Dec 15, 2029","4.85","3.09","-","4.77","3.02","4.77","Dec 19, 2024","Dec 19, 2024" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","13,855.28","0.02","13,855.28","155.00","723787AQ0","US723787AQ06","BMFBJD7","89.51","United States","-","USD","3.80","4.77","1.00","Aug 15, 2030","1.90","3.80","-","4.77","3.80","4.77","Aug 11, 2020","Aug 11, 2020" "SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","13,855.28","0.02","13,855.28","142.00","83272YAC6","US83272YAC66","-","97.80","Ireland","-","USD","7.36","5.49","1.00","Jan 15, 2036","5.18","7.38","-","5.49","7.38","5.49","Nov 21, 2025","Nov 21, 2025" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","13,848.67","0.02","13,848.67","142.00","828807EB9","US828807EB93","-","97.80","United States","-","USD","4.02","4.85","1.00","Jan 15, 2031","4.30","4.02","-","4.85","4.02","4.85","Jan 13, 2026","Jan 13, 2026" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","13,848.67","0.02","13,848.67","140.00","925650AH6","US925650AH69","-","98.73","United States","-","USD","4.54","5.40","1.00","Nov 15, 2031","5.13","4.55","-","5.40","4.55","5.40","Dec 19, 2024","Dec 19, 2024" "COMCAST CORPORATION 144A","Communications","Fixed Income","13,822.24","0.02","13,822.24","146.00","20030NES6","US20030NES62","2N415B4","94.35","United States","-","USD","7.91","5.90","1.00","Jan 15, 2037","5.17","7.91","-","5.90","7.91","5.90","Oct 02, 2025","Oct 02, 2025" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","13,802.42","0.02","13,802.42","139.00","94106BAG6","US94106BAG68","-","99.14","United States","-","USD","6.09","5.14","1.00","Mar 01, 2034","5.00","6.14","-","5.14","6.14","5.14","Feb 21, 2024","Feb 21, 2024" "SBA COMMUNICATIONS CORP","Communications","Fixed Income","13,795.81","0.02","13,795.81","139.00","78410GAJ3","US78410GAJ31","-","99.30","United States","-","USD","4.36","5.29","1.00","Jul 23, 2031","5.15","4.36","-","5.29","4.36","5.29","Jul 23, 2026","Jul 23, 2026" "EXELON GENERATION CO LLC","Electric","Fixed Income","13,789.21","0.02","13,789.21","143.00","30161MAN3","US30161MAN39","B715FY1","96.65","United States","-","USD","10.15","5.93","1.00","Jun 15, 2042","5.60","10.27","-","5.93","10.27","5.93","Dec 15, 2012","Feb 12, 2013" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","13,789.21","0.02","13,789.21","129.00","74834LBD1","US74834LBD10","-","107.24","United States","-","USD","5.76","5.20","1.00","Nov 30, 2033","6.40","5.84","-","5.17","5.68","5.17","Nov 01, 2023","Nov 01, 2023" "KINDER MORGAN INC","Energy","Fixed Income","13,775.99","0.02","13,775.99","138.00","49456BAG6","US49456BAG68","BSTL4S5","99.69","United States","-","USD","6.53","5.34","1.00","Dec 01, 2034","5.30","6.64","-","5.34","6.64","5.34","Nov 26, 2014","Nov 26, 2014" "COMCAST CORPORATION","Communications","Fixed Income","13,769.38","0.02","13,769.38","142.00","20030NEE7","US20030NEE76","BQPF830","96.68","United States","-","USD","5.64","5.39","1.00","May 15, 2033","4.80","5.67","-","5.39","5.67","5.39","May 09, 2023","May 09, 2023" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","13,769.38","0.02","13,769.38","136.00","25245BAC1","US25245BAC19","-","101.11","United Kingdom","-","USD","3.54","4.82","1.00","Aug 15, 2030","5.13","3.56","-","4.81","3.50","4.81","Apr 15, 2025","Apr 15, 2025" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","13,762.78","0.02","13,762.78","136.00","126650DX5","US126650DX53","-","101.23","United States","-","USD","3.85","4.94","1.00","Jan 30, 2031","5.25","3.90","-","4.93","3.77","4.93","Jun 02, 2023","Jun 02, 2023" "ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","13,749.56","0.02","13,749.56","140.00","049463AG7","US049463AG74","-","98.15","United States","-","USD","3.80","5.43","1.00","Nov 15, 2030","4.95","3.80","-","5.43","3.80","5.43","Nov 13, 2025","Nov 13, 2025" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","13,749.56","0.02","13,749.56","150.00","0778FPAN9","US0778FPAN98","BPGLSL8","91.71","Canada","-","USD","12.82","6.18","1.00","Feb 15, 2054","5.55","13.10","-","6.18","13.10","6.18","Feb 15, 2024","Feb 15, 2024" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","13,749.56","0.02","13,749.56","140.00","37045XFM3","US37045XFM39","-","98.17","United States","-","USD","3.97","5.06","1.00","Jan 08, 2031","4.60","3.98","-","5.06","3.98","5.06","Jan 08, 2026","Jan 08, 2026" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","13,749.56","0.02","13,749.56","140.00","459200KY6","US459200KY61","-","97.98","United States","-","USD","5.39","5.12","1.00","Feb 06, 2033","4.75","5.43","-","5.12","5.43","5.12","Feb 06, 2023","Feb 06, 2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","13,749.56","0.02","13,749.56","142.00","927804GV0","US927804GV09","-","96.65","United States","-","USD","7.11","5.37","1.00","Sep 15, 2035","4.90","7.13","-","5.37","7.13","5.37","Sep 10, 2025","Sep 10, 2025" "AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","13,742.96","0.02","13,742.96","137.00","43475RAT3","US43475RAT32","BVPJWK2","100.35","United States","-","USD","6.74","5.35","1.00","Apr 07, 2035","5.40","6.78","-","5.35","6.78","5.35","Oct 07, 2025","Dec 18, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","13,736.35","0.02","13,736.35","172.00","29379VBQ5","US29379VBQ59","BFY1ZL9","79.86","United States","-","USD","12.46","5.91","1.00","Feb 15, 2048","4.25","12.70","-","5.91","12.70","5.91","Feb 15, 2018","Feb 15, 2018" "ORANGE SA","Communications","Fixed Income","13,736.35","0.02","13,736.35","144.00","685218AB5","US685218AB52","BJLP9T8","95.45","France","-","USD","10.55","5.92","1.00","Feb 06, 2044","5.50","10.71","-","5.92","10.71","5.92","Feb 06, 2014","Feb 06, 2014" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","13,729.74","0.02","13,729.74","139.00","573284BA3","US573284BA34","BMWG8Z0","98.71","United States","-","USD","6.62","5.34","1.00","Dec 01, 2034","5.15","6.66","-","5.34","6.66","5.34","Nov 04, 2024","Nov 04, 2024" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","13,723.13","0.02","13,723.13","145.00","571903BZ5","US571903BZ55","-","94.96","United States","-","USD","8.46","5.69","1.00","May 01, 2038","5.10","8.48","-","5.69","8.48","5.69","Feb 20, 2026","Feb 20, 2026" "METLIFE INC","Insurance","Fixed Income","13,723.13","0.02","13,723.13","136.00","59156RCN6","US59156RCN61","-","100.66","United States","-","USD","6.64","5.20","1.00","Dec 15, 2034","5.30","6.69","-","5.20","6.53","5.20","Jun 05, 2024","Jun 05, 2024" "ONEOK INC","Energy","Fixed Income","13,723.13","0.02","13,723.13","139.00","682680DC4","US682680DC47","-","98.68","United States","-","USD","7.05","5.58","1.00","Oct 15, 2035","5.40","7.08","-","5.58","7.08","5.58","Aug 12, 2025","Aug 12, 2025" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,709.92","0.02","13,709.92","134.00","718172CW7","US718172CW74","-","102.65","United States","-","USD","2.91","4.75","1.00","Nov 17, 2029","5.63","2.98","-","4.71","2.85","4.71","Nov 17, 2022","Nov 17, 2022" "ENERGY TRANSFER LP","Energy","Fixed Income","13,703.31","0.02","13,703.31","139.00","29273VBJ8","US29273VBJ89","-","98.30","United States","-","USD","4.00","4.98","1.00","Jan 15, 2031","4.55","4.00","-","4.98","4.00","4.98","Jan 27, 2026","Jan 27, 2026" "SHELL FINANCE US INC","Energy","Fixed Income","13,696.71","0.02","13,696.71","141.00","822905AQ8","US822905AQ86","-","96.84","United States","-","USD","7.46","5.18","1.00","Jan 06, 2036","4.75","7.49","-","5.18","7.49","5.18","Nov 06, 2025","Nov 06, 2025" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","13,696.71","0.02","13,696.71","140.00","904764BV8","US904764BV84","-","97.55","United Kingdom","-","USD","6.46","5.00","1.00","Aug 12, 2034","4.63","6.50","-","5.00","6.50","5.00","Aug 12, 2024","Aug 12, 2024" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","13,696.71","0.02","13,696.71","137.00","929160BC2","US929160BC27","-","100.28","United States","-","USD","6.59","5.31","1.00","Dec 01, 2034","5.35","6.63","-","5.31","6.47","5.31","Nov 20, 2024","Nov 20, 2024" "ONEOK INC","Energy","Fixed Income","13,690.10","0.02","13,690.10","146.00","682680BB8","US682680BB81","-","94.00","United States","-","USD","3.34","4.91","1.00","Mar 15, 2030","3.10","3.35","-","4.91","3.35","4.91","Mar 10, 2020","Mar 10, 2020" "PROLOGIS LP","Reits","Fixed Income","13,690.10","0.02","13,690.10","142.00","74340XCV1","US74340XCV10","-","96.50","United States","-","USD","7.60","5.36","1.00","Jun 15, 2036","4.90","7.63","-","5.36","7.63","5.36","Apr 23, 2026","Apr 23, 2026" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","13,690.10","0.02","13,690.10","173.00","74432QCE3","US74432QCE35","BJKRNX7","79.09","United States","-","USD","12.87","6.02","1.00","Feb 25, 2050","4.35","13.12","-","6.02","13.12","6.02","Feb 25, 2019","Feb 25, 2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","13,683.49","0.02","13,683.49","156.00","00287YDB2","US00287YDB20","BLKFQT2","87.78","United States","-","USD","11.38","5.83","1.00","Mar 15, 2045","4.75","11.56","-","5.83","11.56","5.83","Sep 15, 2020","Nov 17, 2020" "ALPHABET INC","Technology","Fixed Income","13,683.49","0.02","13,683.49","211.00","02079KAE7","US02079KAE73","BMD7ZG2","64.77","United States","-","USD","11.40","5.54","1.00","Aug 15, 2040","1.90","11.43","-","5.54","11.43","5.54","Aug 05, 2020","Aug 05, 2020" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","13,676.88","0.02","13,676.88","145.00","174610AT2","US174610AT28","-","94.26","United States","-","USD","3.45","4.93","1.00","Apr 30, 2030","3.25","3.47","-","4.93","3.47","4.93","Apr 30, 2020","Apr 30, 2020" "HALLIBURTON COMPANY","Energy","Fixed Income","13,676.88","0.02","13,676.88","126.00","406216AW1","US406216AW19","B3D2F31","108.71","United States","-","USD","8.26","5.70","1.00","Sep 15, 2038","6.70","8.25","-","5.70","8.25","5.70","Sep 12, 2008","Sep 12, 2008" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,670.28","0.02","13,670.28","195.00","023135CK0","US023135CK04","BLPP192","70.15","United States","-","USD","14.89","6.18","1.00","Apr 13, 2062","4.10","15.21","-","6.18","15.21","6.18","Apr 13, 2022","Apr 13, 2022" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","13,670.28","0.02","13,670.28","173.00","23291KAJ4","US23291KAJ43","-","78.96","United States","-","USD","10.14","5.50","1.00","Nov 15, 2039","3.25","10.19","-","5.50","10.19","5.50","Nov 07, 2019","Nov 07, 2019" "TARGA RESOURCES CORP","Energy","Fixed Income","13,670.28","0.02","13,670.28","140.00","87612GAN1","US87612GAN16","-","97.39","United States","-","USD","12.84","6.32","1.00","May 15, 2055","6.13","13.12","-","6.32","13.12","6.32","Feb 27, 2025","Feb 27, 2025" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","13,663.67","0.02","13,663.67","137.00","24422EYE3","US24422EYE30","-","99.70","United States","-","USD","3.50","4.63","1.00","Jun 05, 2030","4.55","3.50","-","4.63","3.50","4.63","Jun 05, 2025","Jun 05, 2025" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","13,663.67","0.02","13,663.67","135.00","606822DC5","US606822DC52","-","101.35","Japan","-","USD","5.46","5.29","1.00","Apr 19, 2034","5.41","5.53","-","5.20","5.53","5.20","Apr 19, 2023","Apr 19, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13,657.06","0.02","13,657.06","134.00","694308KX4","US694308KX40","-","102.17","United States","-","USD","6.75","5.69","1.00","Aug 15, 2035","6.00","6.78","-","5.68","6.64","5.68","Jun 04, 2025","Jun 04, 2025" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","13,657.06","0.02","13,657.06","148.00","74460WAH0","US74460WAH07","-","92.58","United States","-","USD","13.04","5.90","1.00","Aug 01, 2053","5.35","13.33","-","5.90","13.33","5.90","Jul 26, 2023","Jul 26, 2023" "RIO TINTO ALCAN INC","Basic Industry","Fixed Income","13,650.46","0.02","13,650.46","129.00","013716AU9","US013716AU93","2213970","105.58","Canada","-","USD","5.94","5.21","1.00","Dec 15, 2033","6.13","5.92","-","5.21","5.92","5.21","Dec 08, 2003","Dec 08, 2003" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","13,650.46","0.02","13,650.46","144.00","126650EA4","US126650EA42","BQ0MLF9","94.51","United States","-","USD","13.82","6.39","1.00","Jun 01, 2063","6.00","14.13","-","6.39","14.13","6.39","Jun 02, 2023","Jun 02, 2023" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","13,650.46","0.02","13,650.46","134.00","21871XAS8","US21871XAS80","-","101.92","United States","-","USD","5.99","5.43","1.00","Jan 15, 2034","5.75","6.03","-","5.43","5.87","5.43","Dec 08, 2023","Dec 08, 2023" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","13,650.46","0.02","13,650.46","131.00","80282KBL9","US80282KBL98","BN4L8N8","104.34","United States","-","USD","6.01","5.79","1.00","May 31, 2035","6.34","6.13","-","5.64","6.12","5.64","May 31, 2024","May 31, 2024" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","13,630.63","0.02","13,630.63","148.00","46590XAU0","US46590XAU00","BMGC2W9","92.13","Brazil","-","USD","4.61","5.30","1.00","Jan 15, 2032","3.63","4.87","-","5.30","4.87","5.30","Jul 15, 2023","Aug 21, 2023" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","13,630.63","0.02","13,630.63","191.00","50249AAA1","US50249AAA16","BKTSH36","71.52","United States","-","USD","12.59","6.62","1.00","Oct 15, 2049","4.20","12.79","-","6.62","12.79","6.62","Oct 10, 2019","Oct 10, 2019" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","13,624.03","0.02","13,624.03","138.00","26442UAU8","US26442UAU88","-","98.85","United States","-","USD","6.76","5.22","1.00","Mar 15, 2035","5.05","6.81","-","5.22","6.81","5.22","Mar 06, 2025","Mar 06, 2025" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","13,597.60","0.02","13,597.60","128.00","832696AZ1","US832696AZ12","BQT1N84","106.26","United States","-","USD","12.69","6.03","1.00","Nov 15, 2053","6.50","12.98","-","6.03","12.89","6.03","Oct 25, 2023","Oct 25, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,590.99","0.02","13,590.99","138.00","58933YBQ7","US58933YBQ70","-","98.24","United States","-","USD","3.70","4.62","1.00","Sep 15, 2030","4.15","3.71","-","4.62","3.71","4.62","Sep 09, 2025","Sep 09, 2025" "EBAY INC","Consumer Cyclical","Fixed Income","13,584.38","0.02","13,584.38","193.00","278642AZ6","US278642AZ62","-","70.47","United States","-","USD","13.92","5.94","1.00","May 10, 2051","3.65","14.19","-","5.94","14.19","5.94","May 10, 2021","May 10, 2021" "3M CO","Capital Goods","Fixed Income","13,577.78","0.02","13,577.78","205.00","88579YBK6","US88579YBK64","BKRLV68","66.32","United States","-","USD","13.72","5.95","1.00","Aug 26, 2049","3.25","13.96","-","5.95","13.96","5.95","Aug 26, 2019","Aug 26, 2019" "ONEOK INC","Energy","Fixed Income","13,571.17","0.02","13,571.17","138.00","682680DB6","US682680DB63","-","98.61","United States","-","USD","5.21","5.21","1.00","Oct 15, 2032","4.95","5.23","-","5.21","5.23","5.21","Aug 12, 2025","Aug 12, 2025" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","13,571.17","0.02","13,571.17","158.00","882508BF0","US882508BF00","-","86.05","United States","-","USD","9.41","5.41","1.00","Mar 15, 2039","3.88","9.47","-","5.41","9.47","5.41","Mar 11, 2019","Mar 11, 2019" "VISA INC","Technology","Fixed Income","13,571.17","0.02","13,571.17","138.00","92826CAZ5","US92826CAZ59","-","98.50","United States","-","USD","4.02","4.47","1.00","Feb 12, 2031","4.10","4.04","-","4.47","4.04","4.47","Feb 12, 2026","Feb 12, 2026" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","13,551.35","0.02","13,551.35","137.00","369550BR8","US369550BR84","-","98.91","United States","-","USD","7.03","5.10","1.00","Aug 15, 2035","4.95","7.07","-","5.10","7.07","5.10","May 07, 2025","May 07, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","13,551.35","0.02","13,551.35","201.00","842400GT4","US842400GT44","BJVNJQ9","67.27","United States","-","USD","13.13","6.35","1.00","Feb 01, 2050","3.65","13.34","-","6.35","13.34","6.35","Jan 09, 2020","Jan 09, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","13,544.74","0.02","13,544.74","198.00","036752AS2","US036752AS28","BMH9C29","68.28","United States","-","USD","13.70","6.11","1.00","Mar 15, 2051","3.60","13.94","-","6.11","13.94","6.11","Mar 17, 2021","Mar 17, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","13,544.74","0.02","13,544.74","135.00","13645RAX2","US13645RAX26","BYMK191","100.08","Canada","-","USD","14.58","6.12","1.00","Sep 15, 2115","6.13","14.90","-","6.12","14.90","6.12","Sep 11, 2015","Sep 11, 2015" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13,544.74","0.02","13,544.74","137.00","694308KY2","US694308KY23","-","98.88","United States","-","USD","5.19","5.26","1.00","Oct 15, 2032","5.05","5.21","-","5.26","5.21","5.26","Oct 02, 2025","Oct 02, 2025" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","13,531.53","0.02","13,531.53","158.00","478160CL6","US478160CL64","BD5W7X3","85.38","United States","-","USD","9.12","5.10","1.00","Jan 15, 2038","3.40","9.17","-","5.10","9.17","5.10","Nov 10, 2017","Nov 10, 2017" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","13,524.92","0.02","13,524.92","152.00","666807BH4","US666807BH45","BB9ZSW0","88.96","United States","-","USD","10.96","5.78","1.00","Jun 01, 2043","4.75","11.04","-","5.78","11.04","5.78","May 31, 2013","May 31, 2013" "TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","13,524.92","0.02","13,524.92","148.00","89236TGU3","US89236TGU34","BLM1Q43","91.60","United States","-","USD","3.34","4.74","1.00","Feb 13, 2030","2.15","3.33","-","4.74","3.33","4.74","Feb 13, 2020","Feb 13, 2020" "BOSTON PROPERTIES LP","Reits","Fixed Income","13,505.10","0.02","13,505.10","156.00","10112RBE3","US10112RBE36","-","86.74","United States","-","USD","5.14","5.27","1.00","Apr 01, 2032","2.55","5.12","-","5.27","5.12","5.27","Mar 16, 2021","Mar 16, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","13,505.10","0.02","13,505.10","133.00","65339KDK3","US65339KDK34","-","101.27","United States","-","USD","4.72","5.04","1.00","Mar 15, 2032","5.30","4.76","-","5.03","4.63","5.03","Feb 04, 2025","Feb 04, 2025" "REALTY INCOME CORPORATION","Reits","Fixed Income","13,505.10","0.02","13,505.10","136.00","756109CG7","US756109CG72","BQHNMX0","99.36","United States","-","USD","6.03","5.23","1.00","Feb 15, 2034","5.13","6.07","-","5.23","6.07","5.23","Jan 16, 2024","Jan 16, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","13,498.49","0.02","13,498.49","149.00","036752AP8","US036752AP88","-","90.30","United States","-","USD","4.26","4.91","1.00","Mar 15, 2031","2.55","4.26","-","4.91","4.26","4.91","Mar 17, 2021","Mar 17, 2021" "BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","13,491.88","0.02","13,491.88","138.00","112586AB8","US112586AB85","BTWSHT2","98.06","Canada","-","USD","12.87","6.22","1.00","Sep 15, 2055","6.08","13.16","-","6.22","13.16","6.22","Sep 09, 2025","Sep 09, 2025" "FIFTH THIRD BANCORP","Banking","Fixed Income","13,491.88","0.02","13,491.88","135.00","316773DM9","US316773DM97","-","99.84","United States","-","USD","2.79","5.00","1.00","Sep 06, 2030","4.89","2.81","-","4.95","2.82","4.95","Sep 06, 2024","Sep 06, 2024" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","13,491.88","0.02","13,491.88","136.00","76720AAW6","US76720AAW62","-","99.14","Australia","-","USD","14.40","5.98","1.00","Mar 14, 2065","5.88","14.75","-","5.98","14.75","5.98","Mar 14, 2025","Mar 14, 2025" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","13,485.28","0.02","13,485.28","132.00","03027XBZ2","US03027XBZ24","BQXHZN7","102.17","United States","-","USD","5.34","5.26","1.00","Mar 15, 2033","5.65","5.40","-","5.25","5.23","5.25","Mar 03, 2023","Mar 03, 2023" "AIRBNB INC","Consumer Cyclical","Fixed Income","13,478.67","0.02","13,478.67","136.00","009066AD3","US009066AD31","-","98.89","United States","-","USD","4.06","4.92","1.00","Mar 16, 2031","4.65","4.07","-","4.92","4.07","4.92","Mar 16, 2026","Mar 16, 2026" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","13,478.67","0.02","13,478.67","144.00","713448FZ6","US713448FZ69","-","93.69","United States","-","USD","13.80","5.70","1.00","Jul 17, 2054","5.25","14.13","-","5.70","14.13","5.70","Jul 17, 2024","Jul 17, 2024" "WELLS FARGO & COMPANY","Banking","Fixed Income","13,478.67","0.02","13,478.67","135.00","929903AM4","US929903AM44","B0FR9F3","99.83","United States","-","USD","6.89","5.52","1.00","Aug 01, 2035","5.50","6.86","-","5.52","6.86","5.52","Aug 01, 2005","Aug 01, 2005" "BROWN & BROWN INC","Insurance","Fixed Income","13,472.06","0.02","13,472.06","136.00","115236AK7","US115236AK73","-","99.36","United States","-","USD","3.48","5.08","1.00","Jun 23, 2030","4.90","3.52","-","5.08","3.52","5.08","Jun 23, 2025","Jun 23, 2025" "JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","13,472.06","0.02","13,472.06","137.00","46982LAA6","US46982LAA61","-","98.46","United States","-","USD","4.01","5.13","1.00","Mar 03, 2031","4.75","4.02","-","5.13","4.02","5.13","Mar 03, 2026","Mar 03, 2026" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","13,472.06","0.02","13,472.06","139.00","742718GP8","US742718GP88","-","97.10","United States","-","USD","5.43","4.64","1.00","Nov 03, 2032","4.10","5.42","-","4.64","5.42","4.64","Nov 03, 2025","Nov 03, 2025" "SHELL FINANCE US INC","Energy","Fixed Income","13,465.45","0.02","13,465.45","138.00","822905AN5","US822905AN55","-","97.82","United States","-","USD","3.84","4.69","1.00","Nov 06, 2030","4.13","3.85","-","4.69","3.85","4.69","Nov 06, 2025","Nov 06, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","13,452.24","0.02","13,452.24","171.00","29379VBW2","US29379VBW28","BF97772","78.71","United States","-","USD","13.01","5.88","1.00","Jan 31, 2050","4.20","13.27","-","5.88","13.27","5.88","Jul 08, 2019","Jul 08, 2019" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,452.24","0.02","13,452.24","135.00","718172DN6","US718172DN66","-","99.79","United States","-","USD","2.96","4.69","1.00","Nov 01, 2029","4.63","2.98","-","4.69","2.98","4.69","Nov 01, 2024","Nov 01, 2024" "SHELL FINANCE US INC","Energy","Fixed Income","13,452.24","0.02","13,452.24","156.00","822905AD7","US822905AD73","-","86.40","United States","-","USD","10.94","5.82","1.00","Aug 12, 2043","4.55","11.03","-","5.82","11.03","5.82","Aug 12, 2024","Oct 08, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,445.63","0.02","13,445.63","140.00","58933YCA1","US58933YCA10","-","96.22","United States","-","USD","11.31","5.82","1.00","Mar 15, 2046","5.50","11.53","-","5.82","11.53","5.82","Dec 04, 2025","Dec 04, 2025" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","13,439.03","0.02","13,439.03","137.00","053015AK9","US053015AK99","-","98.22","United States","-","USD","7.53","5.23","1.00","May 07, 2036","5.00","7.57","-","5.23","7.57","5.23","May 07, 2026","May 07, 2026" "GEORGIA POWER COMPANY","Electric","Fixed Income","13,439.03","0.02","13,439.03","134.00","373334KW0","US373334KW08","-","100.58","United States","-","USD","6.00","5.16","1.00","Mar 15, 2034","5.25","6.13","-","5.15","5.80","5.15","Feb 23, 2024","Feb 23, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,439.03","0.02","13,439.03","165.00","91324PDQ2","US91324PDQ28","BHHK982","81.32","United States","-","USD","12.74","5.97","1.00","Dec 15, 2048","4.45","12.99","-","5.97","12.99","5.97","Dec 17, 2018","Dec 17, 2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","13,432.42","0.02","13,432.42","155.00","94973VBB2","US94973VBB27","B88F2Y0","86.67","United States","-","USD","10.89","5.93","1.00","Jan 15, 2043","4.65","10.95","-","5.93","10.95","5.93","Sep 10, 2012","Sep 10, 2012" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","13,425.81","0.02","13,425.81","166.00","084659BF7","US084659BF75","BNC3DJ7","80.94","United States","-","USD","13.50","6.04","1.00","May 01, 2053","4.60","13.78","-","6.04","13.78","6.04","Nov 01, 2022","Feb 08, 2023" "BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","13,419.20","0.02","13,419.20","139.00","113004AC9","US113004AC94","-","96.66","Canada","-","USD","7.31","5.76","1.00","Jan 15, 2036","5.30","7.32","-","5.76","7.32","5.76","Nov 18, 2025","Nov 18, 2025" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","13,419.20","0.02","13,419.20","140.00","341081GV3","US341081GV31","BQKMPC4","95.59","United States","-","USD","13.34","5.92","1.00","Jun 15, 2054","5.60","13.65","-","5.92","13.65","5.92","Jun 03, 2024","Jun 03, 2024" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","13,412.60","0.02","13,412.60","139.00","084659AV3","US084659AV35","-","96.36","United States","-","USD","3.61","4.71","1.00","Jul 15, 2030","3.70","3.65","-","4.71","3.65","4.71","Jan 15, 2021","Mar 03, 2021" "EBAY INC","Consumer Cyclical","Fixed Income","13,405.99","0.02","13,405.99","145.00","278642AW3","US278642AW32","BLGBMR4","92.46","United States","-","USD","3.36","4.99","1.00","Mar 11, 2030","2.70","3.37","-","4.99","3.37","4.99","Mar 11, 2020","Mar 11, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13,405.99","0.02","13,405.99","129.00","86562MCY4","US86562MCY49","BN4BQK1","104.27","Japan","-","USD","10.46","5.82","1.00","Jul 13, 2043","6.18","10.55","-","5.82","10.55","5.82","Jul 13, 2023","Jul 13, 2023" "CATERPILLAR INC","Capital Goods","Fixed Income","13,399.38","0.02","13,399.38","195.00","149123CF6","US149123CF65","BKY86V2","68.67","United States","-","USD","13.95","5.70","1.00","Sep 19, 2049","3.25","14.20","-","5.70","14.20","5.70","Sep 19, 2019","Sep 19, 2019" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","13,399.38","0.02","13,399.38","137.00","478160BJ2","US478160BJ28","BQY7CZ7","98.14","United States","-","USD","6.06","4.67","1.00","Dec 05, 2033","4.38","6.19","-","4.67","6.19","4.67","Dec 05, 2013","Dec 05, 2013" "COMCAST CORPORATION","Communications","Fixed Income","13,392.78","0.02","13,392.78","176.00","20030NCN9","US20030NCN93","BGGFK99","76.02","United States","-","USD","13.27","6.79","1.00","Oct 15, 2058","4.95","13.54","-","6.79","13.54","6.79","Oct 05, 2018","Oct 05, 2018" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","13,392.78","0.02","13,392.78","137.00","30212PBL8","US30212PBL85","-","97.95","United States","-","USD","6.59","5.71","1.00","Feb 15, 2035","5.40","6.60","-","5.71","6.60","5.71","Feb 21, 2025","Feb 21, 2025" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","13,386.17","0.02","13,386.17","131.00","25245BAE7","US25245BAE74","-","102.32","United Kingdom","-","USD","6.72","5.29","1.00","Apr 15, 2035","5.63","6.77","-","5.28","6.61","5.28","Apr 15, 2025","Apr 15, 2025" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","13,379.56","0.02","13,379.56","134.00","927804GK4","US927804GK44","BN7K3Z9","99.50","United States","-","USD","5.49","5.09","1.00","Apr 01, 2033","5.00","5.54","-","5.09","5.54","5.09","Mar 30, 2023","Mar 30, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","13,372.95","0.02","13,372.95","216.00","10373QBS8","US10373QBS84","BP2CRG3","62.05","United States","-","USD","14.75","5.89","1.00","Mar 17, 2052","3.00","15.01","-","5.89","15.01","5.89","Sep 17, 2021","Sep 17, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13,372.95","0.02","13,372.95","129.00","694308KJ5","US694308KJ55","-","103.77","United States","-","USD","5.26","5.45","1.00","Jan 15, 2033","6.15","5.32","-","5.43","5.15","5.43","Jan 06, 2023","Jan 06, 2023" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","13,372.95","0.02","13,372.95","134.00","863667BM2","US863667BM24","-","99.99","United States","-","USD","6.64","5.20","1.00","Feb 10, 2035","5.20","6.68","-","5.20","6.68","5.20","Feb 10, 2025","Feb 10, 2025" "MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","13,366.35","0.02","13,366.35","138.00","60687YDX4","US60687YDX40","-","97.08","Japan","-","USD","10.82","6.05","1.00","Jul 13, 2047","5.82","11.58","-","6.05","11.57","6.05","Jul 13, 2026","Jul 13, 2026" "ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","13,366.35","0.02","13,366.35","136.00","68233JDJ0","US68233JDJ07","-","98.61","United States","-","USD","13.24","6.00","1.00","Mar 15, 2056","5.90","13.55","-","6.00","13.55","6.00","Mar 17, 2026","Mar 17, 2026" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","13,346.52","0.02","13,346.52","146.00","015271AR0","US015271AR09","BKBZGZ0","91.64","United States","-","USD","4.49","5.28","1.00","Aug 15, 2031","3.38","4.49","-","5.28","4.49","5.28","Jul 15, 2019","Jul 15, 2019" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","13,346.52","0.02","13,346.52","133.00","251526CX5","US251526CX52","-","100.00","Germany","-","USD","2.82","5.03","1.00","Sep 11, 2030","5.00","2.82","-","5.00","2.83","5.00","Sep 11, 2024","Sep 11, 2024" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","13,346.52","0.02","13,346.52","131.00","72650RBQ4","US72650RBQ48","-","102.07","United States","-","USD","6.80","5.65","1.00","Jun 15, 2035","5.95","6.83","-","5.64","6.68","5.64","Jan 15, 2025","Jan 15, 2025" "WALMART INC","Consumer Cyclical","Fixed Income","13,346.52","0.02","13,346.52","189.00","931142EU3","US931142EU39","BMDP801","70.51","United States","-","USD","11.60","5.37","1.00","Sep 22, 2041","2.50","11.68","-","5.37","11.68","5.37","Sep 22, 2021","Sep 22, 2021" "AEP TEXAS INC","Electric","Fixed Income","13,326.70","0.02","13,326.70","137.00","00108WAV2","US00108WAV28","-","97.44","United States","-","USD","7.36","5.54","1.00","Apr 15, 2036","5.20","7.39","-","5.54","7.39","5.54","Mar 12, 2026","Mar 12, 2026" "KEYCORP MTN","Banking","Fixed Income","13,320.10","0.02","13,320.10","143.00","49326EEJ8","US49326EEJ82","-","93.25","United States","-","USD","3.00","4.85","1.00","Oct 01, 2029","2.55","2.99","-","4.85","2.99","4.85","Sep 11, 2019","Sep 11, 2019" "PROLOGIS LP","Reits","Fixed Income","13,320.10","0.02","13,320.10","136.00","74340XCE9","US74340XCE94","-","98.22","United States","-","USD","5.73","5.06","1.00","Jun 15, 2033","4.75","5.78","-","5.06","5.78","5.06","Mar 30, 2023","Mar 30, 2023" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","13,320.10","0.02","13,320.10","138.00","842587EA1","US842587EA18","BQB6DF4","96.51","United States","-","USD","6.74","5.36","1.00","Mar 15, 2035","4.85","6.83","-","5.36","6.83","5.36","Sep 09, 2024","Sep 09, 2024" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","13,313.49","0.02","13,313.49","152.00","053015AF0","US053015AF05","BKP8MV3","87.70","United States","-","USD","3.91","4.56","1.00","Sep 01, 2030","1.25","3.90","-","4.56","3.90","4.56","Aug 13, 2020","Aug 13, 2020" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","13,313.49","0.02","13,313.49","158.00","205887CE0","US205887CE05","BFWSC66","84.26","United States","-","USD","11.60","6.78","1.00","Nov 01, 2048","5.40","11.80","-","6.78","11.80","6.78","Oct 22, 2018","Oct 22, 2018" "VISA INC","Technology","Fixed Income","13,313.49","0.02","13,313.49","177.00","92826CAJ1","US92826CAJ18","BD5WHT9","75.16","United States","-","USD","12.97","5.68","1.00","Sep 15, 2047","3.65","13.21","-","5.68","13.21","5.68","Sep 11, 2017","Sep 11, 2017" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","13,306.88","0.02","13,306.88","168.00","717081EK5","US717081EK52","BYZFHM8","79.31","United States","-","USD","12.73","5.88","1.00","Sep 15, 2048","4.20","12.98","-","5.88","12.98","5.88","Sep 07, 2018","Sep 07, 2018" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","13,293.67","0.02","13,293.67","181.00","911312BN5","US911312BN52","BDRYRR1","73.63","United States","-","USD","12.90","5.95","1.00","Nov 15, 2047","3.75","13.13","-","5.95","13.13","5.95","Nov 14, 2017","Nov 14, 2017" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","13,287.06","0.02","13,287.06","162.00","05526DBK0","US05526DBK00","BJSFMZ8","81.88","United Kingdom","-","USD","12.36","6.25","1.00","Sep 06, 2049","4.76","12.60","-","6.25","12.60","6.25","Sep 06, 2019","Sep 06, 2019" "ORACLE CORPORATION","Technology","Fixed Income","13,287.06","0.02","13,287.06","169.00","68389XDC6","US68389XDC65","-","78.82","United States","-","USD","11.78","7.88","1.00","Aug 03, 2065","6.13","11.99","-","7.88","11.99","7.88","Feb 03, 2025","Feb 03, 2025" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","13,280.45","0.02","13,280.45","148.00","717081EY5","US717081EY56","-","89.54","United States","-","USD","3.65","4.70","1.00","May 28, 2030","1.70","3.65","-","4.70","3.65","4.70","May 28, 2020","May 28, 2020" "AUTOZONE INC","Consumer Cyclical","Fixed Income","13,273.85","0.02","13,273.85","137.00","053332AZ5","US053332AZ56","BK8TZ58","97.08","United States","-","USD","3.34","4.86","1.00","Apr 15, 2030","4.00","3.38","-","4.86","3.38","4.86","Mar 30, 2020","Mar 30, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","13,267.24","0.02","13,267.24","158.00","161175BX1","US161175BX17","-","84.16","United States","-","USD","5.02","5.68","1.00","Feb 01, 2032","2.30","4.98","-","5.68","4.98","5.68","Dec 04, 2020","Dec 04, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","13,267.24","0.02","13,267.24","191.00","92343VGL2","US92343VGL27","BMG8DB3","69.56","United States","-","USD","11.15","5.93","1.00","Sep 03, 2041","2.85","11.20","-","5.93","11.20","5.93","Sep 03, 2021","Sep 03, 2021" "DEERE & CO","Capital Goods","Fixed Income","13,260.63","0.02","13,260.63","160.00","244199BF1","US244199BF15","B87L119","82.64","United States","-","USD","11.04","5.56","1.00","Jun 09, 2042","3.90","11.16","-","5.56","11.16","5.56","Jun 08, 2012","Jun 08, 2012" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","13,247.42","0.02","13,247.42","131.00","035240AR1","US035240AR13","BJ521C2","100.77","Belgium","-","USD","3.83","4.71","1.00","Jan 23, 2031","4.90","3.91","-","4.70","3.72","4.70","Jan 23, 2019","Jan 23, 2019" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","13,240.81","0.02","13,240.81","131.00","191216DR8","US191216DR86","-","101.45","United States","-","USD","6.30","4.77","1.00","May 13, 2034","5.00","6.36","-","4.77","6.19","4.77","May 13, 2024","May 13, 2024" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","13,240.81","0.02","13,240.81","137.00","341081GY7","US341081GY79","-","96.64","United States","-","USD","13.21","5.95","1.00","Mar 15, 2055","5.70","13.52","-","5.95","13.52","5.95","Feb 21, 2025","Feb 21, 2025" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","13,240.81","0.02","13,240.81","134.00","58013MFS8","US58013MFS89","-","99.18","United States","-","USD","5.14","4.75","1.00","Sep 09, 2032","4.60","5.20","-","4.75","5.20","4.75","Sep 09, 2022","Sep 09, 2022" "APPLE INC","Technology","Fixed Income","13,234.20","0.02","13,234.20","255.00","037833EA4","US037833EA41","BLN8MV2","51.96","United States","-","USD","16.93","5.80","1.00","Aug 20, 2060","2.55","17.25","-","5.80","17.25","5.80","Aug 20, 2020","Aug 20, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","13,234.20","0.02","13,234.20","133.00","532457CF3","US532457CF35","BQMRXZ6","99.25","United States","-","USD","5.46","4.83","1.00","Feb 27, 2033","4.70","5.51","-","4.83","5.51","4.83","Feb 27, 2023","Feb 27, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,234.20","0.02","13,234.20","214.00","91324PDZ2","US91324PDZ27","BM95BD9","61.96","United States","-","USD","14.50","5.89","1.00","May 15, 2050","2.90","14.74","-","5.89","14.74","5.89","May 18, 2020","May 18, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","13,234.20","0.02","13,234.20","157.00","931142EZ2","US931142EZ26","BPMQ8D9","84.12","United States","-","USD","13.65","5.67","1.00","Sep 09, 2052","4.50","13.95","-","5.67","13.95","5.67","Sep 09, 2022","Sep 09, 2022" "INGERSOLL RAND INC","Capital Goods","Fixed Income","13,227.60","0.02","13,227.60","131.00","45687VAF3","US45687VAF31","-","101.11","United States","-","USD","6.28","5.28","1.00","Jun 15, 2034","5.45","6.33","-","5.27","6.17","5.27","May 10, 2024","May 10, 2024" "CISCO SYSTEMS INC","Technology","Fixed Income","13,220.99","0.02","13,220.99","146.00","17275RBV3","US17275RBV33","BMG9FF4","90.41","United States","-","USD","14.47","5.99","1.00","Feb 26, 2064","5.35","14.80","-","5.99","14.80","5.99","Feb 26, 2024","Feb 26, 2024" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","13,220.99","0.02","13,220.99","138.00","842587DE4","US842587DE49","-","96.14","United States","-","USD","3.41","4.83","1.00","Apr 30, 2030","3.70","3.44","-","4.83","3.44","4.83","Apr 03, 2020","Apr 03, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","13,207.77","0.02","13,207.77","138.00","00287YEB1","US00287YEB11","-","96.04","United States","-","USD","13.32","5.89","1.00","Mar 15, 2055","5.60","13.63","-","5.89","13.63","5.89","Feb 26, 2025","Feb 26, 2025" "APPLIED MATERIALS INC","Technology","Fixed Income","13,207.77","0.02","13,207.77","147.00","038222AN5","US038222AN54","-","89.71","United States","-","USD","3.66","4.69","1.00","Jun 01, 2030","1.75","3.65","-","4.69","3.65","4.69","May 29, 2020","May 29, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","13,181.34","0.02","13,181.34","134.00","842400HZ9","US842400HZ94","-","98.20","United States","-","USD","6.29","5.48","1.00","Jun 01, 2034","5.20","6.32","-","5.48","6.32","5.48","Jan 11, 2024","Jan 11, 2024" "BANK OF MONTREAL MTN","Banking","Fixed Income","13,174.74","0.02","13,174.74","135.00","06368ME67","US06368ME671","-","97.77","Canada","-","USD","3.99","4.94","1.00","Jan 14, 2032","4.44","4.01","-","4.94","4.01","4.94","Jan 14, 2026","Jan 14, 2026" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","13,174.74","0.02","13,174.74","146.00","98978VAS2","US98978VAS25","-","90.29","United States","-","USD","3.59","4.81","1.00","May 15, 2030","2.00","3.59","-","4.81","3.59","4.81","May 12, 2020","May 12, 2020" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","13,154.92","0.02","13,154.92","137.00","03073EBE4","US03073EBE41","-","96.37","United States","-","USD","7.32","5.39","1.00","Feb 13, 2036","4.90","7.34","-","5.39","7.34","5.39","Feb 13, 2026","Feb 13, 2026" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","13,141.70","0.02","13,141.70","154.00","717081DK6","US717081DK61","BMMB3K5","85.15","United States","-","USD","11.48","5.74","1.00","May 15, 2044","4.40","11.59","-","5.74","11.59","5.74","May 15, 2014","May 15, 2014" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","13,141.70","0.02","13,141.70","180.00","92343VFD1","US92343VFD10","-","73.17","United States","-","USD","13.10","6.17","1.00","Mar 22, 2050","4.00","13.33","-","6.17","13.33","6.17","Mar 20, 2020","Mar 20, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","13,135.09","0.02","13,135.09","188.00","58933YBA2","US58933YBA29","-","69.98","United States","-","USD","11.09","5.45","1.00","Jun 24, 2040","2.35","11.14","-","5.45","11.14","5.45","Jun 24, 2020","Jun 24, 2020" "SUNCOR ENERGY INC.","Energy","Fixed Income","13,135.09","0.02","13,135.09","120.00","86722TAB8","US86722TAB89","B39RFF2","109.19","Canada","-","USD","8.62","5.82","1.00","Jun 01, 2039","6.85","8.62","-","5.82","8.62","5.82","Jun 06, 2008","Jun 06, 2008" "AERCAP FUNDING DAC","Finance Companies","Fixed Income","13,121.88","0.02","13,121.88","133.00","00784MAA1","US00784MAA18","-","98.97","Ireland","-","USD","4.34","5.11","1.00","Jul 07, 2031","4.88","4.35","-","5.11","4.35","5.11","Jul 07, 2026","Jul 07, 2026" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","13,115.27","0.02","13,115.27","125.00","210385AE0","US210385AE04","BRRD709","104.66","United States","-","USD","12.47","6.14","1.00","Oct 01, 2053","6.50","12.76","-","6.14","12.67","6.14","Sep 29, 2023","Sep 29, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","13,115.27","0.02","13,115.27","121.00","694308KP1","US694308KP16","BLDB3T6","108.24","United States","-","USD","5.77","5.61","1.00","Mar 15, 2034","6.95","5.84","-","5.58","5.69","5.58","Nov 08, 2023","Nov 08, 2023" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","13,115.27","0.02","13,115.27","135.00","962166BY9","US962166BY91","BMQ5MG2","96.91","United States","-","USD","3.34","4.91","1.00","Apr 15, 2030","4.00","3.38","-","4.91","3.38","4.91","Mar 30, 2020","Mar 30, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","13,108.67","0.02","13,108.67","146.00","744448CY5","US744448CY50","-","89.50","United States","-","USD","13.03","6.05","1.00","Apr 01, 2053","5.25","13.32","-","6.05","13.32","6.05","Apr 03, 2023","Apr 03, 2023" "CROWN CASTLE INC","Communications","Fixed Income","13,102.06","0.02","13,102.06","150.00","22822VAW1","US22822VAW19","-","87.50","United States","-","USD","4.35","5.13","1.00","Apr 01, 2031","2.10","4.34","-","5.13","4.34","5.13","Feb 16, 2021","Feb 16, 2021" "ORACLE CORPORATION","Technology","Fixed Income","13,095.45","0.02","13,095.45","208.00","68389XBG9","US68389XBG97","BWTM356","62.98","United States","-","USD","12.61","7.54","1.00","May 15, 2055","4.38","12.80","-","7.54","12.80","7.54","May 05, 2015","May 05, 2015" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","13,095.45","0.02","13,095.45","184.00","717081EZ2","US717081EZ22","BM9ZYF2","71.24","United States","-","USD","10.87","5.55","1.00","May 28, 2040","2.55","10.91","-","5.55","10.91","5.55","May 28, 2020","May 28, 2020" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","13,095.45","0.02","13,095.45","130.00","883556CX8","US883556CX89","BQH6206","100.35","United States","-","USD","5.69","5.03","1.00","Aug 10, 2033","5.09","5.74","-","5.02","5.57","5.02","Aug 10, 2023","Aug 10, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","13,082.24","0.02","13,082.24","183.00","29379VBY8","US29379VBY83","BKM3QH5","71.68","United States","-","USD","13.65","5.90","1.00","Jan 31, 2051","3.70","13.91","-","5.90","13.91","5.90","Jan 15, 2020","Jan 15, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","13,075.63","0.02","13,075.63","140.00","03027XBA7","US03027XBA72","BL9BW37","93.62","United States","-","USD","3.25","4.91","1.00","Jan 15, 2030","2.90","3.25","-","4.91","3.25","4.91","Jan 10, 2020","Jan 10, 2020" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","13,055.81","0.02","13,055.81","123.00","42824CAX7","US42824CAX74","BD3GB68","106.24","United States","-","USD","6.82","5.33","1.00","Oct 15, 2035","6.20","6.95","-","5.30","6.66","5.30","Oct 15, 2016","Dec 30, 2016" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","13,055.81","0.02","13,055.81","135.00","883556DK5","US883556DK59","-","96.72","United States","-","USD","11.20","5.83","1.00","Feb 12, 2046","5.55","11.42","-","5.83","11.42","5.83","Feb 12, 2026","Feb 12, 2026" "ORACLE CORPORATION","Technology","Fixed Income","13,049.20","0.02","13,049.20","135.00","68389XCN3","US68389XCN30","-","96.76","United States","-","USD","3.38","5.61","1.00","May 06, 2030","4.65","3.39","-","5.61","3.39","5.61","Feb 06, 2023","Feb 06, 2023" "EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","13,035.99","0.02","13,035.99","140.00","27636AAA0","US27636AAA07","BQFN221","92.91","United States","-","USD","13.01","6.18","1.00","Oct 15, 2054","5.65","13.30","-","6.18","13.30","6.18","Oct 09, 2024","Oct 09, 2024" "NATIONAL GRID PLC","Electric","Fixed Income","13,029.38","0.02","13,029.38","126.00","636274AE2","US636274AE20","-","103.19","United Kingdom","-","USD","5.56","5.25","1.00","Jun 12, 2033","5.81","5.62","-","5.24","5.45","5.24","Jun 12, 2023","Jun 12, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","13,029.38","0.02","13,029.38","137.00","969457CN8","US969457CN88","-","94.96","United States","-","USD","13.03","6.18","1.00","Nov 15, 2054","5.80","13.32","-","6.18","13.32","6.18","Aug 13, 2024","Aug 13, 2024" "BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","13,022.77","0.02","13,022.77","127.00","06849UAD7","US06849UAD72","B5KT034","102.14","Canada","-","USD","8.98","5.72","1.00","Oct 15, 2039","5.95","8.99","-","5.72","8.99","5.72","Oct 16, 2009","Dec 22, 2009" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","13,022.77","0.02","13,022.77","139.00","23291KAH8","US23291KAH86","BKTX8T4","93.60","United States","-","USD","3.10","4.70","1.00","Nov 15, 2029","2.60","3.11","-","4.70","3.11","4.70","Nov 07, 2019","Nov 07, 2019" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","13,022.77","0.02","13,022.77","136.00","539830BR9","US539830BR92","-","95.77","United States","-","USD","5.13","4.73","1.00","Jun 15, 2032","3.90","5.17","-","4.73","5.17","4.73","May 05, 2022","May 05, 2022" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","13,022.77","0.02","13,022.77","145.00","863667AY7","US863667AY70","BMWJ138","90.08","United States","-","USD","3.68","4.77","1.00","Jun 15, 2030","1.95","3.67","-","4.77","3.67","4.77","Jun 04, 2020","Jun 04, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","13,016.17","0.02","13,016.17","137.00","036752BF9","US036752BF97","-","94.83","United States","-","USD","14.17","6.20","1.00","Nov 01, 2064","5.85","14.50","-","6.20","14.50","6.20","Oct 31, 2024","Oct 31, 2024" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","13,009.56","0.02","13,009.56","190.00","031162CS7","US031162CS70","BJVPJP4","68.40","United States","-","USD","13.78","5.87","1.00","Feb 21, 2050","3.38","14.03","-","5.87","14.03","5.87","Feb 21, 2020","Feb 21, 2020" "KEYCORP MTN","Banking","Fixed Income","13,009.56","0.02","13,009.56","134.00","49326EER0","US49326EER09","-","97.39","United States","-","USD","6.99","5.62","1.00","Jan 28, 2037","5.30","7.17","-","5.62","7.17","5.62","Jan 28, 2026","Jan 28, 2026" "PAYPAL HOLDINGS INC","Technology","Fixed Income","13,009.56","0.02","13,009.56","138.00","70450YAE3","US70450YAE32","BKZCC60","94.21","United States","-","USD","2.97","4.82","1.00","Oct 01, 2029","2.85","2.98","-","4.82","2.98","4.82","Sep 26, 2019","Sep 26, 2019" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","13,002.95","0.02","13,002.95","168.00","532457BT4","US532457BT48","BJKRNL5","77.52","United States","-","USD","13.15","5.73","1.00","Mar 15, 2049","3.95","13.41","-","5.73","13.41","5.73","Feb 22, 2019","Feb 22, 2019" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","13,002.95","0.02","13,002.95","146.00","60687YBL2","US60687YBL20","-","88.76","Japan","-","USD","3.83","5.05","1.00","Sep 08, 2031","1.98","3.85","-","5.05","3.85","5.05","Sep 08, 2020","Sep 08, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","12,983.13","0.02","12,983.13","127.00","37045VBA7","US37045VBA70","-","102.05","United States","-","USD","3.27","5.01","1.00","Apr 15, 2030","5.63","3.30","-","5.00","3.23","5.00","May 07, 2025","May 07, 2025" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","12,983.13","0.02","12,983.13","151.00","863667AJ0","US863667AJ04","BZ78L86","85.77","United States","-","USD","11.75","5.85","1.00","Mar 15, 2046","4.63","11.96","-","5.85","11.96","5.85","Mar 10, 2016","Mar 10, 2016" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","12,983.13","0.02","12,983.13","134.00","883556DE9","US883556DE99","-","97.03","United States","-","USD","7.20","5.20","1.00","Oct 07, 2035","4.79","7.23","-","5.20","7.23","5.20","Oct 07, 2025","Oct 07, 2025" "NATIONAL GRID PLC","Electric","Fixed Income","12,976.52","0.02","12,976.52","132.00","636274AG7","US636274AG77","-","98.51","United Kingdom","-","USD","7.49","5.60","1.00","Jun 09, 2036","5.41","7.51","-","5.60","7.51","5.60","Jun 09, 2026","Jun 09, 2026" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","12,976.52","0.02","12,976.52","135.00","694308LA3","US694308LA38","-","96.05","United States","-","USD","7.35","5.73","1.00","May 01, 2036","5.20","7.37","-","5.73","7.37","5.73","Feb 20, 2026","Feb 20, 2026" "BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","12,969.91","0.02","12,969.91","143.00","120568BC3","US120568BC39","-","90.86","United States","-","USD","4.39","4.90","1.00","May 14, 2031","2.75","4.40","-","4.90","4.40","4.90","May 14, 2021","May 14, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","12,969.91","0.02","12,969.91","142.00","913017CW7","US913017CW70","BF8QNP0","91.39","United States","-","USD","9.07","5.42","1.00","Nov 16, 2038","4.45","9.14","-","5.42","9.14","5.42","Aug 16, 2018","Aug 16, 2018" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","12,963.31","0.02","12,963.31","155.00","015271AY5","US015271AY59","BP2TQV2","83.89","United States","-","USD","6.57","5.56","1.00","Mar 15, 2034","2.95","6.56","-","5.56","6.56","5.56","Feb 16, 2022","Feb 16, 2022" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","12,956.70","0.02","12,956.70","130.00","575718AK7","US575718AK75","-","99.56","United States","-","USD","13.73","5.65","1.00","Jun 01, 2055","5.62","14.07","-","5.65","14.07","5.65","May 09, 2025","May 09, 2025" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","12,950.09","0.02","12,950.09","125.00","37045VAL4","US37045VAL45","BYXXXH1","103.30","United States","-","USD","10.56","6.45","1.00","Apr 01, 2046","6.75","10.75","-","6.45","10.61","6.45","Feb 23, 2016","Feb 23, 2016" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","12,950.09","0.02","12,950.09","131.00","58933YBR5","US58933YBR53","-","98.59","United States","-","USD","5.19","4.82","1.00","Sep 15, 2032","4.55","5.22","-","4.82","5.22","4.82","Sep 09, 2025","Sep 09, 2025" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","12,950.09","0.02","12,950.09","149.00","713448FA1","US713448FA19","-","86.83","United States","-","USD","4.33","4.61","1.00","Feb 25, 2031","1.40","4.33","-","4.61","4.33","4.61","Oct 07, 2020","Oct 07, 2020" "SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","12,950.09","0.02","12,950.09","128.00","83272GAD3","US83272GAD34","-","101.07","Ireland","-","USD","3.13","4.86","1.00","Jan 15, 2030","5.20","3.16","-","4.86","3.08","4.86","Jan 15, 2025","May 21, 2025" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","12,950.09","0.02","12,950.09","129.00","842587DR5","US842587DR51","-","100.07","United States","-","USD","5.59","5.19","1.00","Jun 15, 2033","5.20","5.71","-","5.19","5.36","5.19","May 18, 2023","May 18, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","12,936.88","0.02","12,936.88","183.00","12189LBE0","US12189LBE02","BJQV485","70.56","United States","-","USD","13.59","5.87","1.00","Feb 15, 2050","3.55","13.84","-","5.87","13.84","5.87","Jul 24, 2019","Jul 24, 2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","12,936.88","0.02","12,936.88","149.00","94973VAY3","US94973VAY39","B87XCP6","86.78","United States","-","USD","10.55","5.92","1.00","May 15, 2042","4.63","10.60","-","5.92","10.60","5.92","May 07, 2012","May 07, 2012" "APPLE INC","Technology","Fixed Income","12,930.27","0.02","12,930.27","232.00","037833EL0","US037833EL06","BL6LZ19","55.62","United States","-","USD","16.48","5.84","1.00","Aug 05, 2061","2.85","16.80","-","5.84","16.80","5.84","Aug 05, 2021","Aug 05, 2021" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,930.27","0.02","12,930.27","139.00","609207AT2","US609207AT22","BKWF8H5","93.12","United States","-","USD","3.45","4.78","1.00","Apr 13, 2030","2.75","3.45","-","4.78","3.45","4.78","Apr 13, 2020","Apr 13, 2020" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,923.66","0.02","12,923.66","204.00","45866FAL8","US45866FAL85","BMGNSZ7","63.33","United States","-","USD","14.47","5.87","1.00","Jun 15, 2050","3.00","14.72","-","5.87","14.72","5.87","May 26, 2020","May 26, 2020" "NIKE INC","Consumer Cyclical","Fixed Income","12,923.66","0.02","12,923.66","165.00","654106AL7","US654106AL77","-","78.29","United States","-","USD","10.27","5.53","1.00","Mar 27, 2040","3.25","10.33","-","5.53","10.33","5.53","Mar 27, 2020","Mar 27, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","12,917.06","0.02","12,917.06","181.00","20826FAV8","US20826FAV85","BPLD6W6","71.38","United States","-","USD","13.83","6.00","1.00","Mar 15, 2052","3.80","14.09","-","6.00","14.09","6.00","Mar 08, 2022","Mar 08, 2022" "GEORGIA POWER COMPANY","Electric","Fixed Income","12,917.06","0.02","12,917.06","152.00","373334JW2","US373334JW27","B78K6L3","85.04","United States","-","USD","10.60","5.76","1.00","Mar 15, 2042","4.30","10.65","-","5.76","10.65","5.76","Mar 06, 2012","Mar 06, 2012" "ING GROEP NV","Banking","Fixed Income","12,917.06","0.02","12,917.06","135.00","456837BC6","US456837BC65","-","95.96","Netherlands","-","USD","4.85","5.16","1.00","Mar 28, 2033","4.25","4.90","-","5.08","4.91","5.08","Mar 28, 2022","Mar 28, 2022" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","12,917.06","0.02","12,917.06","134.00","72650RBM3","US72650RBM34","BK6V1G9","96.08","United States","-","USD","3.12","4.81","1.00","Dec 15, 2029","3.55","3.14","-","4.81","3.14","4.81","Sep 16, 2019","Sep 16, 2019" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","12,910.45","0.02","12,910.45","143.00","251526CK3","US251526CK32","-","90.39","Germany","-","USD","4.35","5.32","1.00","May 28, 2032","3.04","4.39","-","5.31","4.39","5.31","May 28, 2021","May 28, 2021" "DELTA AIR LINES INC","Transportation","Fixed Income","12,903.84","0.02","12,903.84","128.00","247361A32","US247361A329","-","100.66","United States","-","USD","3.53","5.06","1.00","Jul 10, 2030","5.25","3.54","-","5.06","3.48","5.06","Jun 10, 2025","Jun 10, 2025" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","12,903.84","0.02","12,903.84","149.00","776743AL0","US776743AL02","BL9YSK5","86.66","United States","-","USD","4.28","5.05","1.00","Feb 15, 2031","1.75","4.25","-","5.05","4.25","5.05","Sep 01, 2020","Sep 01, 2020" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","12,897.24","0.02","12,897.24","125.00","25243YBN8","US25243YBN85","-","103.00","United Kingdom","-","USD","5.74","5.12","1.00","Oct 05, 2033","5.63","5.80","-","5.11","5.64","5.11","Oct 05, 2023","Oct 05, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","12,897.24","0.02","12,897.24","140.00","694308JT5","US694308JT56","-","91.93","United States","-","USD","4.39","5.15","1.00","Jun 01, 2031","3.25","4.39","-","5.15","4.39","5.15","Mar 11, 2021","Mar 11, 2021" "PPL CAPITAL FUNDING INC","Electric","Fixed Income","12,890.63","0.02","12,890.63","130.00","69352PAT0","US69352PAT03","-","99.41","United States","-","USD","6.35","5.34","1.00","Sep 01, 2034","5.25","6.40","-","5.34","6.40","5.34","Aug 09, 2024","Aug 09, 2024" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","12,877.41","0.02","12,877.41","156.00","046353AG3","US046353AG32","B8C0348","82.80","United Kingdom","-","USD","11.01","5.63","1.00","Sep 18, 2042","4.00","11.08","-","5.63","11.08","5.63","Sep 18, 2012","Sep 18, 2012" "CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","12,877.41","0.02","12,877.41","128.00","12636YAE2","US12636YAE23","-","100.55","Ireland","-","USD","6.23","5.31","1.00","May 21, 2034","5.40","6.27","-","5.31","6.11","5.31","May 21, 2024","May 21, 2024" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","12,877.41","0.02","12,877.41","133.00","361841AX7","US361841AX75","-","96.78","United States","-","USD","7.14","6.07","1.00","Mar 01, 2036","5.63","7.14","-","6.07","7.14","6.07","Mar 04, 2026","Mar 04, 2026" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","12,870.81","0.02","12,870.81","129.00","911312BY1","US911312BY18","BMGJVK1","99.63","United States","-","USD","3.24","4.56","1.00","Apr 01, 2030","4.45","3.33","-","4.56","3.33","4.56","Mar 24, 2020","Mar 24, 2020" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","12,864.20","0.02","12,864.20","132.00","89417EAU3","US89417EAU38","-","97.60","United States","-","USD","13.23","5.87","1.00","Jul 24, 2055","5.70","13.55","-","5.87","13.55","5.87","Jul 24, 2025","Jul 24, 2025" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","12,857.59","0.02","12,857.59","138.00","49177JAM4","US49177JAM45","-","93.01","United States","-","USD","10.56","5.76","1.00","Mar 22, 2043","5.10","10.70","-","5.76","10.70","5.76","Sep 22, 2023","Oct 17, 2023" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","12,844.38","0.02","12,844.38","131.00","573874AT1","US573874AT14","-","98.14","United States","-","USD","7.37","5.55","1.00","Apr 15, 2036","5.30","7.40","-","5.55","7.40","5.55","Apr 15, 2026","Apr 15, 2026" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","12,844.38","0.02","12,844.38","128.00","904764BT3","US904764BT39","-","100.58","United Kingdom","-","USD","6.02","4.90","1.00","Dec 08, 2033","5.00","6.08","-","4.90","5.91","4.90","Sep 08, 2023","Sep 08, 2023" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","12,837.77","0.02","12,837.77","134.00","04636NAS2","US04636NAS27","-","95.63","United Kingdom","-","USD","7.47","5.18","1.00","Mar 02, 2036","4.60","7.50","-","5.18","7.50","5.18","Mar 02, 2026","Mar 02, 2026" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","12,837.77","0.02","12,837.77","143.00","882508BJ2","US882508BJ22","-","90.00","United States","-","USD","3.58","4.66","1.00","May 04, 2030","1.75","3.58","-","4.66","3.58","4.66","May 04, 2020","May 04, 2020" "APPLE INC","Technology","Fixed Income","12,831.16","0.02","12,831.16","174.00","037833ER7","US037833ER75","BNYNTK8","73.81","United States","-","USD","15.24","5.85","1.00","Aug 08, 2062","4.10","15.58","-","5.85","15.58","5.85","Aug 08, 2022","Aug 08, 2022" "METLIFE INC","Insurance","Fixed Income","12,831.16","0.02","12,831.16","141.00","59156RCD8","US59156RCD89","BQ0N1M9","90.78","United States","-","USD","13.50","5.93","1.00","Jan 15, 2054","5.25","13.80","-","5.93","13.80","5.93","Jan 06, 2023","Jan 06, 2023" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","12,831.16","0.02","12,831.16","139.00","59562VBD8","US59562VBD82","BMJ6RW3","92.15","United States","-","USD","10.81","5.88","1.00","Nov 15, 2043","5.15","10.97","-","5.88","10.97","5.88","Nov 08, 2013","Apr 28, 2014" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","12,824.56","0.02","12,824.56","159.00","345370CS7","US345370CS72","BYPL1V3","80.66","United States","-","USD","11.13","7.10","1.00","Dec 08, 2046","5.29","11.29","-","7.10","11.29","7.10","Dec 08, 2016","Dec 08, 2016" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","12,817.95","0.02","12,817.95","165.00","539830BD0","US539830BD07","BVGDWK3","77.61","United States","-","USD","11.95","5.78","1.00","Mar 01, 2045","3.80","12.12","-","5.78","12.12","5.78","Feb 20, 2015","Feb 20, 2015" "RELX CAPITAL INC","Technology","Fixed Income","12,798.13","0.02","12,798.13","128.00","74949LAF9","US74949LAF94","-","99.69","United Kingdom","-","USD","3.27","4.84","1.00","Mar 27, 2030","4.75","3.30","-","4.84","3.30","4.84","Mar 27, 2025","Mar 27, 2025" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","12,791.52","0.02","12,791.52","210.00","927804GF5","US927804GF58","-","60.79","United States","-","USD","14.77","5.97","1.00","Nov 15, 2051","2.95","15.02","-","5.97","15.02","5.97","Nov 22, 2021","Nov 22, 2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","12,778.31","0.02","12,778.31","133.00","571748BV3","US571748BV33","BMGSCX8","96.03","United States","-","USD","12.90","6.00","1.00","Sep 15, 2053","5.70","13.19","-","6.00","13.19","6.00","Sep 11, 2023","Sep 11, 2023" "T-MOBILE USA INC","Communications","Fixed Income","12,778.31","0.02","12,778.31","145.00","87264ACQ6","US87264ACQ67","-","88.36","United States","-","USD","5.07","5.09","1.00","Mar 15, 2032","2.70","5.07","-","5.09","5.07","5.09","Dec 06, 2021","Jun 29, 2022" "DUKE ENERGY CORP","Electric","Fixed Income","12,771.70","0.02","12,771.70","135.00","26441CCF0","US26441CCF05","BRK1TD7","94.78","United States","-","USD","13.01","6.19","1.00","Jun 15, 2054","5.80","13.29","-","6.19","13.29","6.19","Jun 07, 2024","Jun 07, 2024" "NEWMONT CORPORATION","Basic Industry","Fixed Income","12,771.70","0.02","12,771.70","126.00","65163LAR0","US65163LAR06","-","101.36","United States","-","USD","6.06","5.13","1.00","Mar 15, 2034","5.35","6.12","-","5.13","5.95","5.13","Mar 07, 2024","Sep 06, 2024" "APPLE INC","Technology","Fixed Income","12,765.09","0.02","12,765.09","170.00","037833DG2","US037833DG20","BF8QDG1","75.11","United States","-","USD","12.98","5.80","1.00","Nov 13, 2047","3.75","13.22","-","5.80","13.22","5.80","Nov 13, 2017","Nov 13, 2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","12,738.66","0.02","12,738.66","151.00","031162DK3","US031162DK36","BMH9SK9","84.33","United States","-","USD","13.15","6.07","1.00","Mar 01, 2053","4.88","13.43","-","6.07","13.43","6.07","Aug 18, 2022","Aug 18, 2022" "HUMANA INC","Insurance","Fixed Income","12,738.66","0.02","12,738.66","148.00","444859BR2","US444859BR26","BL97DH6","86.35","United States","-","USD","5.05","5.00","1.00","Feb 03, 2032","2.15","5.04","-","5.00","5.04","5.00","Aug 03, 2021","Aug 03, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","12,738.66","0.02","12,738.66","182.00","548661EE3","US548661EE32","BNG50S7","69.98","United States","-","USD","11.25","5.80","1.00","Sep 15, 2041","2.80","11.31","-","5.80","11.31","5.80","Sep 20, 2021","Sep 20, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,738.66","0.02","12,738.66","140.00","718172CP2","US718172CP24","-","90.89","United States","-","USD","3.54","4.76","1.00","May 01, 2030","2.10","3.54","-","4.76","3.54","4.76","May 01, 2020","May 01, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,725.45","0.02","12,725.45","148.00","718172AM1","US718172AM11","B6VMZ67","86.14","United States","-","USD","10.51","5.75","1.00","Nov 15, 2041","4.38","10.56","-","5.75","10.56","5.75","Nov 15, 2011","Nov 15, 2011" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","12,718.84","0.02","12,718.84","158.00","883556BY7","US883556BY71","BF2K6Q0","80.35","United States","-","USD","12.53","5.72","1.00","Aug 15, 2047","4.10","12.77","-","5.72","12.77","5.72","Aug 14, 2017","Aug 14, 2017" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","12,712.23","0.02","12,712.23","146.00","29273RBF5","US29273RBF55","BWB92Y7","87.24","United States","-","USD","10.96","6.32","1.00","Mar 15, 2045","5.15","11.12","-","6.32","11.12","6.32","Mar 12, 2015","Mar 12, 2015" "HCA INC","Consumer Non-Cyclical","Fixed Income","12,712.23","0.02","12,712.23","144.00","404119CC1","US404119CC14","-","88.21","United States","-","USD","4.60","5.08","1.00","Jul 15, 2031","2.38","4.59","-","5.08","4.59","5.08","Jun 30, 2021","Jun 30, 2021" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","12,705.63","0.02","12,705.63","132.00","66989HBA5","US66989HBA59","-","96.35","Switzerland","-","USD","7.33","5.10","1.00","Nov 05, 2035","4.60","7.37","-","5.10","7.37","5.10","Nov 05, 2025","Nov 05, 2025" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","12,699.02","0.02","12,699.02","132.00","58013MFQ2","US58013MFQ24","-","96.39","United States","-","USD","3.58","4.61","1.00","Jul 01, 2030","3.60","3.62","-","4.61","3.62","4.61","Mar 27, 2020","Mar 27, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","12,692.41","0.02","12,692.41","129.00","125523DA5","US125523DA57","-","98.66","United States","-","USD","13.33","6.10","1.00","Jan 15, 2056","6.00","13.64","-","6.10","13.64","6.10","Sep 04, 2025","Sep 04, 2025" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","12,692.41","0.02","12,692.41","135.00","927804GW8","US927804GW81","-","93.96","United States","-","USD","13.25","6.04","1.00","Sep 15, 2055","5.60","13.56","-","6.04","13.56","6.04","Sep 10, 2025","Sep 10, 2025" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","12,685.81","0.02","12,685.81","143.00","369550BH0","US369550BH03","BLR95R8","88.41","United States","-","USD","9.79","5.46","1.00","Apr 01, 2040","4.25","9.87","-","5.46","9.87","5.46","Mar 25, 2020","Mar 25, 2020" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","12,685.81","0.02","12,685.81","136.00","828807DF1","US828807DF17","BJDSY78","93.38","United States","-","USD","2.95","4.74","1.00","Sep 13, 2029","2.45","2.95","-","4.74","2.95","4.74","Sep 13, 2019","Sep 13, 2019" "ONEOK INC","Energy","Fixed Income","12,672.59","0.02","12,672.59","147.00","682680AV5","US682680AV54","BFZZ811","86.48","United States","-","USD","12.03","6.35","1.00","Jul 15, 2048","5.20","12.26","-","6.35","12.26","6.35","Jul 02, 2018","Jul 02, 2018" "DUKE ENERGY CORP","Electric","Fixed Income","12,652.77","0.02","12,652.77","136.00","26441CCK9","US26441CCK99","-","93.27","United States","-","USD","13.05","6.20","1.00","Sep 15, 2055","5.70","13.34","-","6.20","13.34","6.20","Sep 11, 2025","Sep 11, 2025" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","12,652.77","0.02","12,652.77","127.00","744533BS8","US744533BS89","BT212Q3","99.71","United States","-","USD","7.29","5.49","1.00","Jan 15, 2036","5.45","7.32","-","5.49","7.32","5.49","Jun 25, 2025","Jun 25, 2025" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","12,652.77","0.02","12,652.77","141.00","89788MAB8","US89788MAB81","-","89.91","United States","-","USD","3.65","4.84","1.00","Jun 05, 2030","1.95","3.64","-","4.84","3.64","4.84","Jun 05, 2020","Jun 05, 2020" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","12,646.16","0.02","12,646.16","161.00","29364WBB3","US29364WBB37","-","78.69","United States","-","USD","12.66","5.94","1.00","Sep 01, 2048","4.20","12.90","-","5.94","12.90","5.94","Aug 14, 2018","Aug 14, 2018" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","12,639.56","0.02","12,639.56","179.00","03939AAA5","US03939AAA51","-","70.68","United States","-","USD","13.82","5.95","1.00","Jun 30, 2050","3.63","14.07","-","5.95","14.07","5.95","Jun 30, 2020","Jun 30, 2020" "SERVICENOW INC","Technology","Fixed Income","12,639.56","0.02","12,639.56","129.00","81762PAK8","US81762PAK84","-","97.99","United States","-","USD","12.79","6.45","1.00","May 15, 2056","6.30","13.07","-","6.45","13.07","6.45","May 15, 2026","May 15, 2026" "KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","12,632.95","0.02","12,632.95","131.00","48251WAB0","US48251WAB00","-","96.09","United States","-","USD","6.94","5.66","1.00","Aug 07, 2035","5.10","6.95","-","5.66","6.95","5.66","Aug 07, 2025","Aug 07, 2025" "MARATHON PETROLEUM CORP","Energy","Fixed Income","12,632.95","0.02","12,632.95","124.00","56585ABL5","US56585ABL52","-","101.68","United States","-","USD","6.57","5.45","1.00","Mar 01, 2035","5.70","6.62","-","5.45","6.46","5.45","Feb 10, 2025","Feb 10, 2025" "BANK OF MONTREAL MTN","Banking","Fixed Income","12,632.95","0.02","12,632.95","128.00","06368MS70","US06368MS705","-","98.81","Canada","-","USD","7.38","5.41","1.00","Jun 02, 2037","5.30","7.54","-","5.41","7.54","5.41","Jun 02, 2026","Jun 02, 2026" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","12,626.34","0.02","12,626.34","126.00","24422EXU8","US24422EXU80","-","99.87","United States","-","USD","6.43","5.07","1.00","Jun 12, 2034","5.05","6.41","-","5.07","6.41","5.07","Jun 11, 2024","Jun 11, 2024" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,619.73","0.02","12,619.73","128.00","718172DT3","US718172DT37","-","98.57","United States","-","USD","3.39","4.79","1.00","Apr 30, 2030","4.38","3.41","-","4.79","3.41","4.79","Apr 30, 2025","Apr 30, 2025" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","12,619.73","0.02","12,619.73","138.00","854502AL5","US854502AL57","-","91.32","United States","-","USD","3.41","4.93","1.00","Mar 15, 2030","2.30","3.40","-","4.93","3.40","4.93","Feb 10, 2020","Feb 10, 2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","12,619.73","0.02","12,619.73","142.00","969457CA6","US969457CA67","BMBR285","88.61","United States","-","USD","12.68","6.18","1.00","Aug 15, 2052","5.30","12.94","-","6.18","12.94","6.18","Aug 08, 2022","Aug 08, 2022" "APPLE INC","Technology","Fixed Income","12,613.13","0.02","12,613.13","168.00","037833DD9","US037833DD98","BF58H35","74.91","United States","-","USD","12.80","5.83","1.00","Sep 12, 2047","3.75","13.03","-","5.83","13.03","5.83","Sep 12, 2017","Sep 12, 2017" "3M CO MTN","Capital Goods","Fixed Income","12,613.13","0.02","12,613.13","166.00","88579YBD2","US88579YBD22","BFNR3G9","76.17","United States","-","USD","12.83","5.95","1.00","Sep 14, 2048","4.00","13.07","-","5.95","13.07","5.95","Sep 14, 2018","Sep 14, 2018" "CISCO SYSTEMS INC","Technology","Fixed Income","12,606.52","0.02","12,606.52","133.00","17275RCA8","US17275RCA86","-","94.67","United States","-","USD","13.31","5.89","1.00","Feb 24, 2055","5.50","13.62","-","5.89","13.62","5.89","Feb 24, 2025","Feb 24, 2025" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","12,586.70","0.02","12,586.70","225.00","161175CG7","US161175CG74","BN7G7N3","56.06","United States","-","USD","13.44","7.49","1.00","Jun 30, 2062","3.95","13.68","-","7.49","13.68","7.49","Oct 12, 2021","Oct 12, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","12,586.70","0.02","12,586.70","194.00","437076BZ4","US437076BZ43","BKDX1Q8","65.04","United States","-","USD","14.17","5.90","1.00","Dec 15, 2049","3.13","14.42","-","5.90","14.42","5.90","Jan 13, 2020","Jan 13, 2020" "BANK OF MONTREAL MTN","Banking","Fixed Income","12,580.09","0.02","12,580.09","129.00","06368MXV1","US06368MXV17","-","97.89","Canada","-","USD","3.67","8.50","1.00","Sep 22, 2031","4.35","3.65","-","4.91","3.71","4.91","Sep 22, 2025","Sep 22, 2025" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","12,580.09","0.02","12,580.09","183.00","478160CR3","US478160CR35","BMGYMV4","68.71","United States","-","USD","11.32","5.27","1.00","Sep 01, 2040","2.10","11.37","-","5.27","11.37","5.27","Aug 25, 2020","Aug 25, 2020" "KINDER MORGAN INC","Energy","Fixed Income","12,580.09","0.02","12,580.09","138.00","49456BAW1","US49456BAW19","BMFQ1T2","90.91","United States","-","USD","12.59","6.15","1.00","Aug 01, 2052","5.45","12.85","-","6.15","12.85","6.15","Aug 03, 2022","Aug 03, 2022" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","12,580.09","0.02","12,580.09","132.00","776696AJ5","US776696AJ52","-","95.63","United States","-","USD","6.55","5.57","1.00","Oct 15, 2034","4.90","6.57","-","5.57","6.57","5.57","Aug 21, 2024","Aug 21, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","12,573.48","0.02","12,573.48","126.00","459200LH2","US459200LH20","-","99.53","United States","-","USD","4.66","5.10","1.00","Feb 10, 2032","5.00","4.69","-","5.10","4.69","5.10","Feb 10, 2025","Feb 10, 2025" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","12,573.48","0.02","12,573.48","150.00","76720AAG1","US76720AAG13","B8NWTL2","84.02","Australia","-","USD","10.81","5.69","1.00","Aug 21, 2042","4.13","10.92","-","5.69","10.92","5.69","Aug 21, 2012","Aug 21, 2012" "APPLE INC","Technology","Fixed Income","12,566.88","0.02","12,566.88","126.00","037833EZ9","US037833EZ91","-","99.36","United States","-","USD","3.43","4.38","1.00","May 12, 2030","4.20","3.46","-","4.38","3.46","4.38","May 12, 2025","May 12, 2025" "ELEVANCE HEALTH INC","Insurance","Fixed Income","12,566.88","0.02","12,566.88","148.00","94973VBK2","US94973VBK26","BPZFRW5","84.97","United States","-","USD","11.12","6.03","1.00","Aug 15, 2044","4.65","11.26","-","6.03","11.26","6.03","Aug 12, 2014","Aug 12, 2014" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","12,560.27","0.02","12,560.27","146.00","026874DL8","US026874DL83","BFMNF40","85.88","United States","-","USD","12.26","5.91","1.00","Apr 01, 2048","4.75","12.51","-","5.91","12.51","5.91","Mar 26, 2018","Mar 26, 2018" "BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","12,560.27","0.02","12,560.27","131.00","120568BF6","US120568BF69","-","96.03","United States","-","USD","6.54","5.25","1.00","Sep 17, 2034","4.65","6.57","-","5.25","6.57","5.25","Sep 17, 2024","Sep 17, 2024" "JBS NV","Consumer Non-Cyclical","Fixed Income","12,560.27","0.02","12,560.27","130.00","472140AD4","US472140AD49","2PGWWX0","96.27","United States","-","USD","12.22","6.67","1.00","Feb 25, 2055","6.38","12.47","-","6.67","12.47","6.67","Aug 25, 2025","Jan 12, 2026" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","12,540.45","0.02","12,540.45","144.00","437076CJ9","US437076CJ91","-","87.15","United States","-","USD","4.77","4.71","1.00","Sep 15, 2031","1.88","4.77","-","4.71","4.77","4.71","Sep 21, 2021","Sep 21, 2021" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","12,533.84","0.02","12,533.84","144.00","808513BG9","US808513BG98","-","86.95","United States","-","USD","4.34","4.82","1.00","Mar 11, 2031","1.65","4.34","-","4.82","4.34","4.82","Dec 11, 2020","Dec 11, 2020" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","12,527.23","0.02","12,527.23","128.00","12505BAM2","US12505BAM28","-","97.63","United States","-","USD","7.48","5.56","1.00","Jun 01, 2036","5.25","7.50","-","5.56","7.50","5.56","May 04, 2026","May 04, 2026" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","12,520.63","0.02","12,520.63","124.00","60687YDE6","US60687YDE68","-","101.33","Japan","-","USD","6.13","5.41","1.00","May 26, 2035","5.58","6.25","-","5.41","6.25","5.41","Feb 26, 2024","Feb 26, 2024" "WILLIAMS COMPANIES INC","Energy","Fixed Income","12,520.63","0.02","12,520.63","127.00","969457CS7","US969457CS75","-","98.74","United States","-","USD","7.04","5.47","1.00","Sep 30, 2035","5.30","7.07","-","5.47","7.07","5.47","Jun 30, 2025","Jun 30, 2025" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","12,514.02","0.02","12,514.02","135.00","717081EW9","US717081EW90","-","93.01","United States","-","USD","3.42","4.71","1.00","Apr 01, 2030","2.63","3.43","-","4.71","3.43","4.71","Mar 27, 2020","Mar 27, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","12,507.41","0.02","12,507.41","150.00","92343VCM4","US92343VCM46","BVYRK47","83.19","United States","-","USD","13.15","6.30","1.00","Aug 21, 2054","5.01","13.37","-","6.30","13.37","6.30","Feb 21, 2015","Mar 11, 2015" "WESTPAC BANKING CORP","Banking","Fixed Income","12,507.41","0.02","12,507.41","126.00","961214GC1","US961214GC13","-","99.30","Australia","-","USD","3.58","4.59","1.00","Jul 01, 2030","4.35","3.58","-","4.59","3.58","4.59","Jul 01, 2025","Jul 01, 2025" "DOW CHEMICAL CO","Basic Industry","Fixed Income","12,494.20","0.02","12,494.20","127.00","260543DN0","US260543DN04","-","98.37","United States","-","USD","3.98","5.21","1.00","Jan 15, 2031","4.80","3.98","-","5.21","3.98","5.21","Sep 08, 2025","Sep 08, 2025" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","12,494.20","0.02","12,494.20","154.00","655844CP1","US655844CP18","BNNXRV6","81.04","United States","-","USD","13.68","5.98","1.00","Jun 01, 2053","4.55","13.96","-","5.98","13.96","5.98","Jun 13, 2022","Jun 13, 2022" "DTE ENERGY COMPANY","Electric","Fixed Income","12,487.59","0.02","12,487.59","121.00","233331BL0","US233331BL01","-","103.44","United States","-","USD","6.17","5.31","1.00","Jun 01, 2034","5.85","6.23","-","5.30","6.07","5.30","May 03, 2024","May 03, 2024" "BANCO SANTANDER SA","Banking","Fixed Income","12,480.98","0.02","12,480.98","132.00","05971KAF6","US05971KAF66","BLB6SW1","94.90","Spain","-","USD","3.54","4.96","1.00","May 28, 2030","3.49","3.53","-","4.96","3.53","4.96","May 28, 2020","May 28, 2020" "COMCAST CORPORATION","Communications","Fixed Income","12,480.98","0.02","12,480.98","125.00","20030NAF8","US20030NAF87","B0B7ZQ0","100.08","United States","-","USD","6.92","5.64","1.00","Jun 15, 2035","5.65","6.89","-","5.64","6.89","5.64","Jun 09, 2005","Jun 09, 2005" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","12,474.38","0.02","12,474.38","140.00","449276AF1","US449276AF17","-","89.22","United States","-","USD","10.54","6.27","1.00","Feb 05, 2044","5.25","10.66","-","6.27","10.66","6.27","Feb 05, 2024","Feb 05, 2024" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","12,467.77","0.02","12,467.77","133.00","04352EAA3","US04352EAA38","-","93.56","United States","-","USD","3.11","4.65","1.00","Nov 15, 2029","2.53","3.11","-","4.65","3.11","4.65","Oct 23, 2019","Oct 23, 2019" "ORACLE CORPORATION","Technology","Fixed Income","12,467.77","0.02","12,467.77","123.00","68389XCH6","US68389XCH61","-","101.77","United States","-","USD","2.87","5.55","1.00","Nov 09, 2029","6.15","2.93","-","5.53","2.79","5.53","Nov 09, 2022","Nov 09, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","12,461.16","0.02","12,461.16","164.00","031162DF4","US031162DF41","BN7KZX1","75.86","United States","-","USD","13.39","6.07","1.00","Feb 22, 2052","4.20","13.65","-","6.07","13.65","6.07","Feb 22, 2022","Feb 22, 2022" "WOODSIDE FINANCE LTD","Energy","Fixed Income","12,461.16","0.02","12,461.16","133.00","980236AS2","US980236AS23","-","94.00","Australia","-","USD","12.89","6.19","1.00","Sep 12, 2054","5.70","13.18","-","6.19","13.18","6.19","Sep 12, 2024","Sep 12, 2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","12,454.55","0.02","12,454.55","207.00","713448FG8","US713448FG88","BN4HRC8","60.24","United States","-","USD","15.14","5.76","1.00","Oct 21, 2051","2.75","15.40","-","5.76","15.40","5.76","Oct 21, 2021","Oct 21, 2021" "FIFTH THIRD BANCORP","Banking","Fixed Income","12,447.95","0.02","12,447.95","128.00","316773DP2","US316773DP29","-","96.97","United States","-","USD","7.06","5.51","1.00","Jan 29, 2037","5.14","7.23","-","5.51","7.23","5.51","Jan 29, 2026","Jan 29, 2026" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","12,447.95","0.02","12,447.95","129.00","437076DK5","US437076DK55","-","96.20","United States","-","USD","7.18","5.18","1.00","Sep 15, 2035","4.65","7.21","-","5.18","7.21","5.18","Sep 15, 2025","Sep 15, 2025" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","12,434.73","0.02","12,434.73","118.00","36962G3P7","US36962G3P70","B2NJ7Z1","105.01","United States","-","USD","8.36","5.29","1.00","Jan 14, 2038","5.88","8.36","-","5.29","8.36","5.29","Jan 14, 2008","Jan 14, 2008" "EOG RESOURCES INC","Energy","Fixed Income","12,414.91","0.02","12,414.91","125.00","26875PBA8","US26875PBA84","-","99.36","United States","-","USD","13.37","6.00","1.00","Jul 15, 2055","5.95","13.68","-","6.00","13.68","6.00","Jul 01, 2025","Jul 01, 2025" "EQUINIX INC","Technology","Fixed Income","12,414.91","0.02","12,414.91","139.00","29444UBS4","US29444UBS42","-","89.03","United States","-","USD","4.42","5.10","1.00","May 15, 2031","2.50","4.42","-","5.10","4.42","5.10","May 17, 2021","May 17, 2021" "CORNING INC","Technology","Fixed Income","12,401.70","0.02","12,401.70","161.00","219350BF1","US219350BF12","BF8QCP3","76.84","United States","-","USD","14.46","6.03","1.00","Nov 15, 2057","4.38","14.77","-","6.03","14.77","6.03","Nov 13, 2017","Nov 13, 2017" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","12,401.70","0.02","12,401.70","203.00","375558BT9","US375558BT99","BMDWBN6","60.98","United States","-","USD","14.69","5.83","1.00","Oct 01, 2050","2.80","14.93","-","5.83","14.93","5.83","Sep 30, 2020","Sep 30, 2020" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","12,401.70","0.02","12,401.70","131.00","56501RAD8","US56501RAD89","BYQ6504","94.36","Canada","-","USD","11.38","5.86","1.00","Mar 04, 2046","5.38","11.54","-","5.86","11.54","5.86","Mar 04, 2016","Mar 04, 2016" "MARATHON PETROLEUM CORP","Energy","Fixed Income","12,395.09","0.02","12,395.09","145.00","56585AAH5","US56585AAH59","BQQCCJ4","85.60","United States","-","USD","11.12","6.07","1.00","Sep 15, 2044","4.75","11.27","-","6.07","11.27","6.07","Sep 05, 2014","Sep 05, 2014" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","12,388.48","0.02","12,388.48","118.00","110122DZ8","US110122DZ89","-","105.15","United States","-","USD","5.81","5.05","1.00","Nov 15, 2033","5.90","5.88","-","5.03","5.71","5.03","Nov 13, 2023","Nov 13, 2023" "INTEL CORPORATION","Technology","Fixed Income","12,388.48","0.02","12,388.48","155.00","458140CC2","US458140CC21","BQHM3T0","79.75","United States","-","USD","13.72","6.51","1.00","Aug 05, 2062","5.05","14.01","-","6.51","14.01","6.51","Aug 05, 2022","Aug 05, 2022" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","12,381.87","0.02","12,381.87","150.00","50247VAC3","US50247VAC37","BK3NZG6","82.74","United States","-","USD","10.72","6.54","1.00","Mar 15, 2044","4.88","10.83","-","6.54","10.83","6.54","Feb 28, 2014","Feb 28, 2014" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","12,375.27","0.02","12,375.27","135.00","341081GM3","US341081GM32","-","91.70","United States","-","USD","13.11","5.92","1.00","Apr 01, 2053","5.30","13.40","-","5.92","13.40","5.92","Mar 03, 2023","Mar 03, 2023" "CATERPILLAR INC","Capital Goods","Fixed Income","12,368.66","0.02","12,368.66","133.00","149123CH2","US149123CH22","BK80N35","93.26","United States","-","USD","3.44","4.59","1.00","Apr 09, 2030","2.60","3.46","-","4.59","3.46","4.59","Apr 09, 2020","Apr 09, 2020" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","12,368.66","0.02","12,368.66","123.00","882508CB8","US882508CB86","-","100.41","United States","-","USD","5.46","4.83","1.00","Mar 14, 2033","4.90","5.53","-","4.83","5.35","4.83","Mar 14, 2023","Mar 14, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","12,362.05","0.02","12,362.05","129.00","209111GP2","US209111GP24","-","95.88","United States","-","USD","13.33","6.05","1.00","Nov 15, 2055","5.75","13.64","-","6.05","13.64","6.05","Nov 19, 2025","Nov 19, 2025" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","12,355.45","0.02","12,355.45","142.00","754730AF6","US754730AF69","BYP6KY4","87.08","United States","-","USD","11.83","6.08","1.00","Jul 15, 2046","4.95","11.98","-","6.08","11.98","6.08","Jul 12, 2016","Jul 12, 2016" "HEALTHPEAK OP LLC","Reits","Fixed Income","12,348.84","0.02","12,348.84","131.00","42250PAA1","US42250PAA12","BL0L9G8","94.02","United States","-","USD","3.24","4.89","1.00","Jan 15, 2030","3.00","3.25","-","4.89","3.25","4.89","Nov 21, 2019","Nov 21, 2019" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","12,348.84","0.02","12,348.84","125.00","532457DD7","US532457DD77","-","98.68","United States","-","USD","5.27","4.80","1.00","Oct 15, 2032","4.55","5.30","-","4.80","5.30","4.80","Aug 20, 2025","Aug 20, 2025" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","12,348.84","0.02","12,348.84","182.00","78081BAM5","US78081BAM54","-","67.69","United Kingdom","-","USD","13.57","6.13","1.00","Sep 02, 2050","3.55","13.81","-","6.13","13.81","6.13","Mar 02, 2021","Aug 03, 2021" "BROADCOM INC","Technology","Fixed Income","12,342.23","0.02","12,342.23","126.00","11135FCZ2","US11135FCZ27","-","97.70","United States","-","USD","4.02","4.88","1.00","Jan 15, 2031","4.30","4.02","-","4.88","4.02","4.88","Jan 13, 2026","Jan 13, 2026" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","12,335.62","0.02","12,335.62","159.00","084659AX9","US084659AX90","BN6JKB2","77.44","United States","-","USD","13.19","6.03","1.00","Oct 15, 2050","4.25","13.44","-","6.03","13.44","6.03","Oct 15, 2020","Mar 03, 2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","12,335.62","0.02","12,335.62","124.00","191216DY3","US191216DY38","-","99.09","United States","-","USD","6.46","4.79","1.00","Aug 14, 2034","4.65","6.52","-","4.79","6.52","4.79","Aug 14, 2024","Aug 14, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","12,335.62","0.02","12,335.62","132.00","694308LB1","US694308LB11","-","93.53","United States","-","USD","12.69","6.49","1.00","May 01, 2056","6.00","12.96","-","6.49","12.96","6.49","Feb 20, 2026","Feb 20, 2026" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","12,335.62","0.02","12,335.62","121.00","74432QAQ8","US74432QAQ82","B1L6KD6","102.28","United States","-","USD","7.78","5.41","1.00","Dec 14, 2036","5.70","7.77","-","5.41","7.77","5.41","Dec 14, 2006","Dec 14, 2006" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","12,335.62","0.02","12,335.62","161.00","907818FT0","US907818FT00","BNKG3R6","76.62","United States","-","USD","10.95","5.53","1.00","May 20, 2041","3.20","11.03","-","5.53","11.03","5.53","May 20, 2021","May 20, 2021" "LEIDOS INC","Technology","Fixed Income","12,329.02","0.02","12,329.02","139.00","52532XAH8","US52532XAH89","-","88.53","United States","-","USD","4.21","5.15","1.00","Feb 15, 2031","2.30","4.19","-","5.15","4.19","5.15","Feb 15, 2021","Jun 21, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,302.59","0.02","12,302.59","127.00","718172DY2","US718172DY22","-","96.96","United States","-","USD","3.83","4.79","1.00","Oct 29, 2030","4.00","3.84","-","4.79","3.84","4.79","Oct 29, 2025","Oct 29, 2025" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","12,302.59","0.02","12,302.59","161.00","92343VDC5","US92343VDC54","BY7RR99","76.39","United States","-","USD","12.01","6.20","1.00","Aug 15, 2046","4.13","12.15","-","6.20","12.15","6.20","Aug 01, 2016","Aug 01, 2016" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","12,295.98","0.02","12,295.98","147.00","437076BA9","US437076BA91","B9N1J94","83.66","United States","-","USD","11.05","5.73","1.00","Apr 01, 2043","4.20","11.18","-","5.73","11.18","5.73","Apr 05, 2013","Apr 05, 2013" "DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","12,289.37","0.02","12,289.37","124.00","25179MBM4","US25179MBM47","-","99.25","United States","-","USD","6.59","5.51","1.00","Feb 15, 2035","5.40","6.62","-","5.51","6.62","5.51","Feb 15, 2026","Jun 25, 2026" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","12,289.37","0.02","12,289.37","120.00","25243YBH1","US25243YBH18","BQ7XCG3","102.18","United Kingdom","-","USD","5.23","5.10","1.00","Jan 24, 2033","5.50","5.29","-","5.09","5.12","5.09","Oct 24, 2022","Oct 24, 2022" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","12,282.77","0.02","12,282.77","124.00","04010LBN2","US04010LBN29","-","99.36","United States","-","USD","3.10","5.75","1.00","Jan 15, 2030","5.55","3.10","-","5.75","3.10","5.75","May 11, 2026","May 11, 2026" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","12,282.77","0.02","12,282.77","127.00","29364WBR8","US29364WBR88","-","96.40","United States","-","USD","7.44","5.38","1.00","Apr 15, 2036","4.90","7.46","-","5.38","7.46","5.38","Feb 26, 2026","Feb 26, 2026" "DOMINION ENERGY INC","Electric","Fixed Income","12,276.16","0.02","12,276.16","139.00","25746UDL0","US25746UDL08","-","88.06","United States","-","USD","4.64","4.94","1.00","Aug 15, 2031","2.25","4.63","-","4.94","4.63","4.94","Aug 12, 2021","Aug 12, 2021" "ENBRIDGE INC","Energy","Fixed Income","12,269.55","0.02","12,269.55","130.00","29250NAM7","US29250NAM74","BZ6CXF0","94.11","Canada","-","USD","11.55","6.00","1.00","Dec 01, 2046","5.50","11.79","-","6.00","11.79","6.00","Nov 29, 2016","Nov 29, 2016" "M&T BANK CORPORATION","Banking","Fixed Income","12,269.55","0.02","12,269.55","122.00","55261FAY0","US55261FAY07","-","100.40","United States","-","USD","3.52","5.07","1.00","Jul 08, 2031","5.18","3.54","-","5.07","3.54","5.07","Jun 17, 2025","Jun 17, 2025" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","12,262.95","0.02","12,262.95","126.00","05724BAN9","US05724BAN91","-","97.00","United States","-","USD","5.77","5.17","1.00","Jun 15, 2033","4.65","5.79","-","5.17","5.79","5.17","Mar 11, 2026","Mar 11, 2026" "T-MOBILE USA INC","Communications","Fixed Income","12,256.34","0.02","12,256.34","127.00","87264ADX0","US87264ADX00","-","96.18","United States","-","USD","7.25","5.48","1.00","Nov 15, 2035","4.95","7.27","-","5.48","7.27","5.48","Oct 09, 2025","Oct 09, 2025" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","12,249.73","0.02","12,249.73","140.00","29273RBL2","US29273RBL24","BDHTRM1","87.44","United States","-","USD","11.46","6.40","1.00","Apr 15, 2047","5.30","11.67","-","6.40","11.67","6.40","Jan 17, 2017","Jan 17, 2017" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","12,243.12","0.02","12,243.12","137.00","532457CT3","US532457CT39","BSLSJZ6","89.42","United States","-","USD","14.69","5.90","1.00","Aug 14, 2064","5.20","15.04","-","5.90","15.04","5.90","Aug 14, 2024","Aug 14, 2024" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","12,243.12","0.02","12,243.12","123.00","539830CM9","US539830CM96","-","99.21","United States","-","USD","7.01","5.11","1.00","Aug 15, 2035","5.00","7.06","-","5.11","7.06","5.11","Jul 28, 2025","Jul 28, 2025" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","12,243.12","0.02","12,243.12","157.00","58013MFR0","US58013MFR07","-","77.80","United States","-","USD","13.12","5.96","1.00","Apr 01, 2050","4.20","13.37","-","5.96","13.37","5.96","Mar 27, 2020","Mar 27, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","12,243.12","0.02","12,243.12","181.00","855244BA6","US855244BA67","BMBL2X2","67.82","United States","-","USD","13.88","6.04","1.00","Nov 15, 2050","3.50","14.13","-","6.04","14.13","6.04","May 07, 2020","May 07, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","12,223.30","0.02","12,223.30","204.00","10373QBN9","US10373QBN97","BMF3XC0","59.90","United Kingdom","-","USD","14.78","5.90","1.00","Nov 10, 2050","2.77","15.02","-","5.90","15.02","5.90","Aug 10, 2020","Aug 10, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","12,203.48","0.02","12,203.48","164.00","125523BK5","US125523BK57","-","74.21","United States","-","USD","12.67","6.05","1.00","Oct 15, 2047","3.88","12.89","-","6.05","12.89","6.05","Apr 15, 2020","Jul 13, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","12,203.48","0.02","12,203.48","120.00","694308KK2","US694308KK29","BN7B2Q6","102.00","United States","-","USD","12.00","6.54","1.00","Apr 01, 2053","6.70","12.25","-","6.54","12.16","6.54","Mar 30, 2023","Mar 30, 2023" "TARGA RESOURCES CORP","Energy","Fixed Income","12,196.87","0.02","12,196.87","146.00","87612GAB7","US87612GAB77","BMZM349","83.30","United States","-","USD","12.87","6.26","1.00","Apr 15, 2052","4.95","13.13","-","6.26","13.13","6.26","Apr 06, 2022","Apr 06, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","12,196.87","0.02","12,196.87","198.00","907818FW3","US907818FW39","BP9P0J9","61.70","United States","-","USD","14.82","5.85","1.00","Mar 10, 2052","2.95","15.08","-","5.85","15.08","5.85","Sep 10, 2021","Sep 10, 2021" "BROADCOM INC","Technology","Fixed Income","12,177.05","0.02","12,177.05","121.00","11135FCF6","US11135FCF62","-","100.93","United States","-","USD","3.31","4.77","1.00","Apr 15, 2030","5.05","3.33","-","4.77","3.26","4.77","Jan 10, 2025","Jan 10, 2025" "JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","12,177.05","0.02","12,177.05","140.00","47233JGT9","US47233JGT97","-","86.99","United States","-","USD","4.75","5.52","1.00","Oct 15, 2031","2.63","4.73","-","5.52","4.73","5.52","Oct 08, 2021","Oct 08, 2021" "ENBRIDGE INC","Energy","Fixed Income","12,163.84","0.02","12,163.84","144.00","29250NBF1","US29250NBF15","BLR8KZ8","84.48","Canada","-","USD","6.19","5.16","1.00","Aug 01, 2033","2.50","6.18","-","5.16","6.18","5.16","Jun 28, 2021","Jun 28, 2021" "LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","12,163.84","0.02","12,163.84","163.00","552081AM3","US552081AM30","BW3SZD2","74.68","United States","-","USD","13.13","6.61","1.00","Feb 26, 2055","4.63","13.38","-","6.61","13.38","6.61","Mar 05, 2015","Mar 05, 2015" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","12,163.84","0.02","12,163.84","122.00","701094AS3","US701094AS32","-","99.48","United States","-","USD","2.82","4.68","1.00","Sep 15, 2029","4.50","2.86","-","4.68","2.86","4.68","Jun 15, 2022","Jun 15, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","12,157.23","0.02","12,157.23","145.00","015271AW9","US015271AW93","-","83.78","United States","-","USD","5.35","5.27","1.00","May 18, 2032","2.00","5.33","-","5.27","5.33","5.27","Feb 18, 2021","Feb 18, 2021" "KINDER MORGAN INC","Energy","Fixed Income","12,157.23","0.02","12,157.23","137.00","49456BAQ4","US49456BAQ41","BDR5VY9","88.77","United States","-","USD","11.80","6.15","1.00","Mar 01, 2048","5.20","12.03","-","6.15","12.03","6.15","Mar 01, 2018","Mar 01, 2018" "NETFLIX INC","Communications","Fixed Income","12,157.23","0.02","12,157.23","122.00","64110LBB1","US64110LBB18","-","99.28","United States","-","USD","7.70","5.34","1.00","Aug 15, 2036","5.25","7.74","-","5.34","7.74","5.34","Jul 22, 2026","Jul 22, 2026" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","12,157.23","0.02","12,157.23","203.00","767201AT3","US767201AT32","BNRLYY8","59.96","Australia","-","USD","15.11","5.82","1.00","Nov 02, 2051","2.75","15.37","-","5.82","15.37","5.82","Nov 02, 2021","Nov 02, 2021" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","12,137.41","0.02","12,137.41","170.00","883556CM2","US883556CM25","BPCHD15","71.52","United States","-","USD","11.38","5.60","1.00","Oct 15, 2041","2.80","11.45","-","5.60","11.45","5.60","Aug 23, 2021","Aug 23, 2021" "T-MOBILE USA INC","Communications","Fixed Income","12,124.19","0.02","12,124.19","125.00","87264ADW2","US87264ADW27","-","97.04","United States","-","USD","5.51","5.17","1.00","Jan 15, 2033","4.63","5.52","-","5.17","5.52","5.17","Oct 09, 2025","Oct 09, 2025" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","12,110.98","0.02","12,110.98","195.00","87612EBN5","US87612EBN58","BN95W88","62.00","United States","-","USD","15.04","5.83","1.00","Jan 15, 2052","2.95","15.31","-","5.83","15.31","5.83","Jan 24, 2022","Jan 24, 2022" "VISA INC","Technology","Fixed Income","12,104.37","0.02","12,104.37","233.00","92826CAQ5","US92826CAQ50","BMPS1L0","51.94","United States","-","USD","15.89","5.69","1.00","Aug 15, 2050","2.00","16.11","-","5.69","16.11","5.69","Aug 17, 2020","Aug 17, 2020" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","12,097.77","0.02","12,097.77","125.00","16412XAJ4","US16412XAJ46","-","96.51","United States","-","USD","2.98","4.85","1.00","Nov 15, 2029","3.70","3.06","-","4.85","3.06","4.85","May 15, 2020","Oct 23, 2020" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","12,097.77","0.02","12,097.77","114.00","665859AX2","US665859AX29","-","106.08","United States","-","USD","5.07","4.99","1.00","Nov 02, 2032","6.13","5.15","-","4.95","4.98","4.95","Nov 02, 2022","Nov 02, 2022" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","12,091.16","0.02","12,091.16","136.00","539830CE7","US539830CE70","-","88.91","United States","-","USD","14.59","5.94","1.00","Feb 15, 2064","5.20","14.93","-","5.94","14.93","5.94","Jan 29, 2024","Jan 29, 2024" "HESS CORP","Energy","Fixed Income","12,084.55","0.02","12,084.55","116.00","42809HAC1","US42809HAC16","B55GWZ6","103.77","United States","-","USD","9.23","5.60","1.00","Jan 15, 2040","6.00","9.25","-","5.60","9.25","5.60","Dec 14, 2009","Dec 14, 2009" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","12,077.94","0.02","12,077.94","124.00","04351LAE0","US04351LAE02","-","97.76","United States","-","USD","7.27","5.23","1.00","Nov 15, 2035","4.92","7.30","-","5.23","7.30","5.23","Nov 25, 2025","Nov 25, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","12,064.73","0.02","12,064.73","119.00","24703TAN6","US24703TAN63","-","101.06","United States","-","USD","4.76","5.08","1.00","Apr 01, 2032","5.30","4.80","-","5.08","4.68","5.08","Apr 01, 2025","Apr 01, 2025" "COMCAST CORPORATION","Communications","Fixed Income","12,058.12","0.02","12,058.12","248.00","20030NDP3","US20030NDP33","BKP8N09","48.66","United States","-","USD","14.90","6.60","1.00","Aug 15, 2052","2.45","15.09","-","6.60","15.09","6.60","Aug 25, 2020","Aug 25, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","12,044.91","0.02","12,044.91","137.00","89114TZJ4","US89114TZJ41","-","87.93","Canada","-","USD","4.75","4.67","1.00","Sep 10, 2031","2.00","4.74","-","4.67","4.74","4.67","Sep 10, 2021","Sep 10, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","12,038.30","0.02","12,038.30","124.00","02665WEZ0","US02665WEZ05","-","97.18","United States","-","USD","6.18","5.36","1.00","Jan 10, 2034","4.90","6.15","-","5.36","6.15","5.36","Jan 10, 2024","Jan 10, 2024" "CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","12,038.30","0.02","12,038.30","123.00","16411QAX9","US16411QAX97","-","98.18","United States","-","USD","7.73","5.58","1.00","Nov 30, 2036","5.35","7.80","-","5.58","7.80","5.58","Jun 09, 2026","Jun 09, 2026" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","12,038.30","0.02","12,038.30","165.00","713448DP0","US713448DP06","BD3VCR1","72.79","United States","-","USD","12.84","5.74","1.00","Oct 06, 2046","3.45","13.05","-","5.74","13.05","5.74","Oct 06, 2016","Oct 06, 2016" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","12,025.09","0.02","12,025.09","138.00","171239AG1","US171239AG12","-","87.33","United States","-","USD","3.94","4.77","1.00","Sep 15, 2030","1.38","3.93","-","4.77","3.93","4.77","Sep 17, 2020","Sep 17, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","12,025.09","0.02","12,025.09","125.00","37045VAH3","US37045VAH33","BSJX2S7","95.82","United States","-","USD","6.85","5.61","1.00","Apr 01, 2035","5.00","6.82","-","5.61","6.82","5.61","Nov 12, 2014","Nov 12, 2014" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","12,025.09","0.02","12,025.09","125.00","80281LAY1","US80281LAY11","-","96.17","United Kingdom","-","USD","6.86","9.10","1.00","Sep 22, 2036","5.14","7.10","-","5.68","7.06","5.68","Sep 22, 2025","Sep 22, 2025" "WESTPAC BANKING CORP","Banking","Fixed Income","12,018.48","0.02","12,018.48","136.00","961214EG4","US961214EG45","-","88.62","Australia","-","USD","9.30","5.70","1.00","Jul 24, 2039","4.42","9.31","-","5.70","9.31","5.70","Jul 24, 2019","Jul 24, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","12,011.87","0.02","12,011.87","206.00","91324PEA6","US91324PEA66","BM95BH3","58.43","United States","-","USD","15.96","6.01","1.00","May 15, 2060","3.13","16.28","-","6.01","16.28","6.01","May 18, 2020","May 18, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","12,005.27","0.02","12,005.27","132.00","05964HAM7","US05964HAM79","-","91.13","Spain","-","USD","4.25","5.11","1.00","Mar 25, 2031","2.96","4.24","-","5.11","4.24","5.11","Mar 25, 2021","Mar 25, 2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","12,005.27","0.02","12,005.27","133.00","571748BN1","US571748BN17","BMBKZF2","90.09","United States","-","USD","4.02","4.82","1.00","Nov 15, 2030","2.25","4.01","-","4.82","4.01","4.82","May 07, 2020","May 07, 2020" "INTEL CORPORATION","Technology","Fixed Income","11,998.66","0.02","11,998.66","136.00","458140BL3","US458140BL39","BM5D1R1","88.29","United States","-","USD","9.54","5.85","1.00","Mar 25, 2040","4.60","9.60","-","5.85","9.60","5.85","Mar 25, 2020","Mar 25, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","11,992.05","0.02","11,992.05","136.00","03027XBG4","US03027XBG43","BNGFY30","88.33","United States","-","USD","3.97","4.96","1.00","Oct 15, 2030","1.88","3.96","-","4.96","3.96","4.96","Sep 28, 2020","Sep 28, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,972.23","0.02","11,972.23","216.00","58933YBG9","US58933YBG98","BLHM7R1","55.50","United States","-","USD","16.62","5.91","1.00","Dec 10, 2061","2.90","16.95","-","5.91","16.95","5.91","Dec 10, 2021","Dec 10, 2021" "BOEING CO","Capital Goods","Fixed Income","11,965.62","0.02","11,965.62","168.00","097023CQ6","US097023CQ64","BKPHQG3","71.17","United States","-","USD","13.24","6.07","1.00","Feb 01, 2050","3.75","13.48","-","6.07","13.48","6.07","Jul 31, 2019","Jul 31, 2019" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","11,965.62","0.02","11,965.62","155.00","478160CG7","US478160CG79","BF01Z35","77.32","United States","-","USD","12.73","5.62","1.00","Mar 03, 2047","3.75","12.97","-","5.62","12.97","5.62","Mar 03, 2017","Mar 03, 2017" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","11,959.01","0.02","11,959.01","123.00","04010LBM4","US04010LBM46","-","97.03","United States","-","USD","4.08","5.98","1.00","Apr 12, 2031","5.25","4.06","-","5.98","4.06","5.98","Jan 12, 2026","Jan 12, 2026" "INTEL CORPORATION","Technology","Fixed Income","11,959.01","0.02","11,959.01","150.00","458140BN9","US458140BN94","-","79.85","United States","-","USD","13.80","6.42","1.00","Mar 25, 2060","4.95","14.09","-","6.42","14.09","6.42","Mar 25, 2020","Mar 25, 2020" "APPLE INC","Technology","Fixed Income","11,952.41","0.02","11,952.41","172.00","037833EE6","US037833EE62","BNNRD54","69.39","United States","-","USD","11.29","5.45","1.00","Feb 08, 2041","2.38","11.35","-","5.45","11.35","5.45","Feb 08, 2021","Feb 08, 2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","11,952.41","0.02","11,952.41","119.00","375558CB7","US375558CB72","-","100.62","United States","-","USD","2.99","4.60","1.00","Nov 15, 2029","4.80","3.01","-","4.59","2.94","4.59","Nov 20, 2024","Nov 20, 2024" "ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","11,945.80","0.02","11,945.80","122.00","78017DAQ1","US78017DAQ16","-","97.56","Canada","-","USD","3.82","4.89","1.00","Nov 03, 2031","4.30","3.82","-","4.89","3.82","4.89","Nov 03, 2025","Nov 03, 2025" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","11,939.19","0.02","11,939.19","173.00","110122DR6","US110122DR63","-","68.94","United States","-","USD","11.27","5.52","1.00","Nov 13, 2040","2.35","11.31","-","5.52","11.31","5.52","Nov 13, 2020","Nov 13, 2020" "ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","11,925.98","0.02","11,925.98","122.00","049463AH5","US049463AH57","-","97.44","United States","-","USD","5.41","5.73","1.00","Jan 15, 2033","5.25","5.41","-","5.73","5.41","5.73","Jan 21, 2026","Jan 21, 2026" "EXPAND ENERGY CORP","Energy","Fixed Income","11,925.98","0.02","11,925.98","119.00","165167DH7","US165167DH73","-","99.99","United States","-","USD","6.62","5.70","1.00","Jan 15, 2035","5.70","6.65","-","5.70","6.65","5.70","Dec 02, 2024","Dec 02, 2024" "ENERGY TRANSFER LP","Energy","Fixed Income","11,925.98","0.02","11,925.98","134.00","86765BAQ2","US86765BAQ23","BSN4Q84","88.75","United States","-","USD","11.00","6.38","1.00","May 15, 2045","5.35","11.16","-","6.38","11.16","6.38","Nov 17, 2014","Nov 17, 2014" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,925.98","0.02","11,925.98","164.00","91324PDY5","US91324PDY51","BM95BC8","72.79","United States","-","USD","10.69","5.60","1.00","May 15, 2040","2.75","10.73","-","5.60","10.73","5.60","May 18, 2020","May 18, 2020" "AMEREN CORPORATION","Electric","Fixed Income","11,892.94","0.02","11,892.94","126.00","023608AJ1","US023608AJ15","-","94.40","United States","-","USD","4.06","4.91","1.00","Jan 15, 2031","3.50","4.08","-","4.91","4.08","4.91","Apr 03, 2020","Apr 03, 2020" "CDW LLC","Technology","Fixed Income","11,892.94","0.02","11,892.94","130.00","12513GBJ7","US12513GBJ76","-","91.17","United States","-","USD","4.75","5.49","1.00","Dec 01, 2031","3.57","4.75","-","5.49","4.75","5.49","Dec 01, 2021","Dec 01, 2021" "CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","11,892.94","0.02","11,892.94","121.00","13607QFE7","US13607QFE70","-","98.59","Canada","-","USD","3.65","4.90","1.00","Sep 08, 2031","4.58","3.66","-","4.90","3.66","4.90","Sep 08, 2025","Sep 08, 2025" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","11,886.34","0.02","11,886.34","147.00","913017CA5","US913017CA50","BWTZ6W3","80.75","United States","-","USD","11.88","5.85","1.00","May 15, 2045","4.15","12.06","-","5.85","12.06","5.85","May 04, 2015","May 04, 2015" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","11,866.51","0.02","11,866.51","137.00","717081FB4","US717081FB45","-","86.79","United States","-","USD","4.71","4.70","1.00","Aug 18, 2031","1.75","4.71","-","4.70","4.71","4.70","Aug 18, 2021","Aug 18, 2021" "TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","11,866.51","0.02","11,866.51","121.00","87406BAB8","US87406BAB80","-","98.00","Japan","-","USD","13.32","6.05","1.00","Jul 07, 2055","5.90","13.63","-","6.05","13.63","6.05","Jul 02, 2025","Jul 02, 2025" "APPLE INC","Technology","Fixed Income","11,859.91","0.02","11,859.91","126.00","037833DP2","US037833DP29","BJDSXR1","93.78","United States","-","USD","2.95","4.34","1.00","Sep 11, 2029","2.20","2.96","-","4.34","2.96","4.34","Sep 11, 2019","Sep 11, 2019" "SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","11,859.91","0.02","11,859.91","122.00","801060AJ3","US801060AJ31","-","97.19","United States","-","USD","5.37","4.72","1.00","Nov 03, 2032","4.20","5.40","-","4.72","5.40","4.72","Nov 03, 2025","Nov 03, 2025" "HSBC HOLDINGS PLC","Banking","Fixed Income","11,846.69","0.02","11,846.69","113.00","404280AM1","US404280AM17","B6QZ5W7","104.49","United Kingdom","-","USD","10.00","5.66","1.00","Jan 14, 2042","6.10","10.06","-","5.66","10.06","5.66","Nov 17, 2011","Nov 17, 2011" "KINDER MORGAN INC","Energy","Fixed Income","11,846.69","0.02","11,846.69","121.00","49456BBA8","US49456BBA89","BRJK1M8","97.85","United States","-","USD","12.75","6.11","1.00","Aug 01, 2054","5.95","13.03","-","6.11","13.03","6.11","Jul 31, 2024","Jul 31, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,846.69","0.02","11,846.69","171.00","91324PDV1","US91324PDV13","BJMSS22","69.12","United States","-","USD","14.86","6.04","1.00","Aug 15, 2059","3.88","15.17","-","6.04","15.17","6.04","Jul 25, 2019","Jul 25, 2019" "AT&T INC","Communications","Fixed Income","11,833.48","0.02","11,833.48","127.00","00206RCU4","US00206RCU41","BYMLXL0","92.88","United States","-","USD","11.21","6.27","1.00","Feb 15, 2047","5.65","11.42","-","6.27","11.42","6.27","Feb 09, 2016","Feb 09, 2016" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","11,833.48","0.02","11,833.48","122.00","26078JAE0","US26078JAE01","BGYGSM3","97.30","United States","-","USD","8.73","5.63","1.00","Nov 15, 2038","5.32","8.81","-","5.63","8.81","5.63","Nov 28, 2018","Nov 28, 2018" "PROLOGIS LP","Reits","Fixed Income","11,833.48","0.02","11,833.48","119.00","74340XCH2","US74340XCH26","-","99.75","United States","-","USD","6.10","5.16","1.00","Jan 15, 2034","5.13","6.15","-","5.16","6.15","5.16","Jun 28, 2023","Jun 28, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","11,820.26","0.02","11,820.26","130.00","29379VAW3","US29379VAW37","B5LM203","90.73","United States","-","USD","10.40","5.74","1.00","Aug 15, 2042","4.85","10.52","-","5.74","10.52","5.74","Feb 15, 2012","Feb 15, 2012" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","11,800.44","0.02","11,800.44","183.00","29379VCA9","US29379VCA98","BLD57S5","64.34","United States","-","USD","14.40","5.93","1.00","Feb 15, 2052","3.20","14.66","-","5.93","14.66","5.93","Aug 07, 2020","Aug 07, 2020" "CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","11,793.83","0.02","11,793.83","120.00","12636YAH5","US12636YAH53","-","97.98","Ireland","-","USD","3.99","4.90","1.00","Feb 09, 2031","4.40","3.99","-","4.90","3.99","4.90","Oct 09, 2025","Oct 09, 2025" "KLA CORP","Technology","Fixed Income","11,793.83","0.02","11,793.83","176.00","482480AJ9","US482480AJ99","BL1LXW1","67.13","United States","-","USD","13.86","5.90","1.00","Mar 01, 2050","3.30","14.10","-","5.90","14.10","5.90","Feb 28, 2020","Feb 28, 2020" "MICRON TECHNOLOGY INC","Technology","Fixed Income","11,793.83","0.02","11,793.83","133.00","595112BS1","US595112BS19","-","88.89","United States","-","USD","5.15","4.95","1.00","Apr 15, 2032","2.70","5.15","-","4.95","5.15","4.95","Nov 01, 2021","Nov 01, 2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11,793.83","0.02","11,793.83","120.00","89115KAM2","US89115KAM27","-","98.37","Canada","-","USD","4.02","4.82","1.00","Jan 13, 2031","4.41","4.01","-","4.82","4.01","4.82","Jan 13, 2026","Jan 13, 2026" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","11,787.23","0.02","11,787.23","124.00","824348BJ4","US824348BJ44","BKDXGP2","94.89","United States","-","USD","2.84","4.76","1.00","Aug 15, 2029","2.95","2.85","-","4.76","2.85","4.76","Aug 26, 2019","Aug 26, 2019" "T-MOBILE USA INC","Communications","Fixed Income","11,787.23","0.02","11,787.23","138.00","87264ADN2","US87264ADN28","-","85.69","United States","-","USD","13.31","6.33","1.00","Jun 15, 2055","5.25","13.59","-","6.33","13.59","6.33","Sep 26, 2024","Sep 26, 2024" "BOEING CO","Capital Goods","Fixed Income","11,774.01","0.02","11,774.01","126.00","097023CN3","US097023CN34","BKPHQJ6","93.79","United States","-","USD","3.24","4.89","1.00","Feb 01, 2030","2.95","3.24","-","4.89","3.24","4.89","Jul 31, 2019","Jul 31, 2019" "ECOLAB INC","Basic Industry","Fixed Income","11,774.01","0.02","11,774.01","200.00","278865BN9","US278865BN99","BPKC1L8","58.93","United States","-","USD","15.30","5.81","1.00","Dec 15, 2051","2.70","15.56","-","5.81","15.56","5.81","Dec 15, 2021","Dec 15, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11,767.41","0.02","11,767.41","125.00","65339KBM1","US65339KBM18","BKRWX76","94.21","United States","-","USD","3.06","4.67","1.00","Nov 01, 2029","2.75","3.06","-","4.67","3.06","4.67","Oct 03, 2019","Oct 03, 2019" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","11,760.80","0.02","11,760.80","122.00","58013MEZ3","US58013MEZ32","BYWKWC1","96.67","United States","-","USD","7.35","5.15","1.00","Dec 09, 2035","4.70","7.43","-","5.15","7.43","5.15","Dec 09, 2015","Dec 09, 2015" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11,754.19","0.02","11,754.19","146.00","02209SAM5","US02209SAM52","B8K84P2","80.50","United States","-","USD","10.60","6.18","1.00","Aug 09, 2042","4.25","10.64","-","6.18","10.64","6.18","Aug 09, 2012","Aug 09, 2012" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","11,747.58","0.02","11,747.58","119.00","032095AR2","US032095AR24","BT259Q4","98.66","United States","-","USD","6.78","5.20","1.00","Jan 15, 2035","5.00","6.82","-","5.20","6.82","5.20","Oct 31, 2024","Oct 31, 2024" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","11,747.58","0.02","11,747.58","133.00","797440BZ6","US797440BZ64","-","88.18","United States","-","USD","3.95","4.85","1.00","Oct 01, 2030","1.70","3.94","-","4.85","3.94","4.85","Sep 28, 2020","Sep 28, 2020" "APPLE INC","Technology","Fixed Income","11,740.98","0.02","11,740.98","136.00","037833AT7","US037833AT77","BM6NVC5","86.63","United States","-","USD","11.46","5.65","1.00","May 06, 2044","4.45","11.57","-","5.65","11.57","5.65","May 06, 2014","May 06, 2014" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","11,740.98","0.02","11,740.98","124.00","694308KV8","US694308KV83","-","95.05","United States","-","USD","12.44","6.53","1.00","Mar 01, 2055","6.15","12.70","-","6.53","12.70","6.53","Feb 26, 2025","Feb 26, 2025" "ELEVANCE HEALTH INC","Insurance","Fixed Income","11,734.37","0.02","11,734.37","118.00","036752BB8","US036752BB83","-","99.76","United States","-","USD","3.17","4.82","1.00","Feb 15, 2030","4.75","3.18","-","4.82","3.18","4.82","Oct 31, 2024","Oct 31, 2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","11,727.76","0.02","11,727.76","118.00","13607PHS6","US13607PHS65","-","99.28","Canada","-","USD","2.84","4.85","1.00","Sep 11, 2030","4.63","2.84","-","4.85","2.84","4.85","Sep 11, 2024","Sep 11, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","11,727.76","0.02","11,727.76","134.00","161175BM5","US161175BM51","BFY3CF8","87.69","United States","-","USD","8.19","6.93","1.00","Apr 01, 2038","5.38","8.17","-","6.93","8.17","6.93","Apr 17, 2018","Apr 17, 2018" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","11,721.16","0.02","11,721.16","136.00","12189LAU5","US12189LAU52","BQ11MP2","86.05","United States","-","USD","11.30","5.80","1.00","Sep 01, 2044","4.55","11.46","-","5.80","11.46","5.80","Aug 18, 2014","Aug 18, 2014" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","11,721.16","0.02","11,721.16","153.00","125523CJ7","US125523CJ75","BL6BBD3","76.68","United States","-","USD","10.25","5.68","1.00","Mar 15, 2040","3.20","10.29","-","5.68","10.29","5.68","Mar 16, 2020","Mar 16, 2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","11,721.16","0.02","11,721.16","120.00","26442CAH7","US26442CAH79","B432721","97.59","United States","-","USD","9.29","5.55","1.00","Feb 15, 2040","5.30","9.31","-","5.55","9.31","5.55","Nov 19, 2009","Nov 19, 2009" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","11,721.16","0.02","11,721.16","121.00","29364WBQ0","US29364WBQ06","-","97.07","United States","-","USD","13.10","6.02","1.00","Mar 15, 2055","5.80","13.40","-","6.02","13.40","6.02","Jan 07, 2025","Jan 07, 2025" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","11,721.16","0.02","11,721.16","125.00","68233JCU6","US68233JCU60","BSRJHL5","94.12","United States","-","USD","13.31","5.99","1.00","Jun 15, 2054","5.55","13.61","-","5.99","13.61","5.99","Dec 15, 2024","Jan 27, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","11,714.55","0.02","11,714.55","180.00","29379VCB7","US29379VCB71","BMHBC36","65.14","United States","-","USD","14.52","5.92","1.00","Feb 15, 2053","3.30","14.79","-","5.92","14.79","5.92","Sep 15, 2021","Sep 15, 2021" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","11,714.55","0.02","11,714.55","117.00","595017BL7","US595017BL79","-","100.13","United States","-","USD","3.15","5.01","1.00","Feb 15, 2030","5.05","3.16","-","5.01","3.16","5.01","Dec 16, 2024","Dec 16, 2024" "RELX CAPITAL INC","Technology","Fixed Income","11,707.94","0.02","11,707.94","125.00","74949LAD4","US74949LAD47","BM9BZ02","93.54","United Kingdom","-","USD","3.53","4.86","1.00","May 22, 2030","3.00","3.54","-","4.86","3.54","4.86","May 22, 2020","May 22, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","11,707.94","0.02","11,707.94","107.00","931142CM3","US931142CM31","B2QVLK7","109.32","United States","-","USD","8.32","5.13","1.00","Apr 15, 2038","6.20","8.33","-","5.13","8.33","5.13","Apr 15, 2008","Apr 15, 2008" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","11,701.33","0.02","11,701.33","115.00","125523CS7","US125523CS74","-","101.67","United States","-","USD","5.38","5.10","1.00","Mar 15, 2033","5.40","5.45","-","5.09","5.27","5.09","Mar 07, 2023","Mar 07, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,701.33","0.02","11,701.33","207.00","58933YBB0","US58933YBB02","BMBQJZ8","56.40","United States","-","USD","15.21","5.86","1.00","Jun 24, 2050","2.45","15.44","-","5.86","15.44","5.86","Jun 24, 2020","Jun 24, 2020" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","11,688.12","0.02","11,688.12","119.00","89157XAD3","US89157XAD30","-","97.93","France","-","USD","6.51","5.04","1.00","Sep 10, 2034","4.72","6.55","-","5.04","6.55","5.04","Sep 10, 2024","Sep 10, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,688.12","0.02","11,688.12","141.00","91324PEL2","US91324PEL22","BNKBV11","83.01","United States","-","USD","14.50","6.13","1.00","May 15, 2062","4.95","14.83","-","6.13","14.83","6.13","May 20, 2022","May 20, 2022" "MASTERCARD INC","Technology","Fixed Income","11,674.91","0.02","11,674.91","133.00","57636QAU8","US57636QAU85","-","87.82","United States","-","USD","4.92","4.60","1.00","Nov 18, 2031","2.00","4.93","-","4.60","4.93","4.60","Nov 18, 2021","Nov 18, 2021" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,674.91","0.02","11,674.91","137.00","66989HAW8","US66989HAW88","BSTJMG3","85.09","Switzerland","-","USD","13.85","5.78","1.00","Sep 18, 2054","4.70","14.16","-","5.78","14.16","5.78","Sep 18, 2024","Sep 18, 2024" "DUKE ENERGY CORP","Electric","Fixed Income","11,668.30","0.02","11,668.30","127.00","26441CBH7","US26441CBH79","BM8RPH8","91.61","United States","-","USD","3.61","4.86","1.00","Jun 01, 2030","2.45","3.60","-","4.86","3.60","4.86","May 15, 2020","May 15, 2020" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","11,668.30","0.02","11,668.30","131.00","438127AC6","US438127AC63","-","89.41","Japan","-","USD","5.02","5.20","1.00","Mar 10, 2032","2.97","5.01","-","5.20","5.01","5.20","Mar 10, 2022","Mar 10, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","11,668.30","0.02","11,668.30","143.00","58013MFH2","US58013MFH25","BF8QNS3","81.51","United States","-","USD","12.47","5.97","1.00","Sep 01, 2048","4.45","12.72","-","5.97","12.72","5.97","Aug 15, 2018","Aug 15, 2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","11,668.30","0.02","11,668.30","118.00","58933YBJ3","US58933YBJ38","-","98.89","United States","-","USD","3.41","4.62","1.00","May 17, 2030","4.30","3.46","-","4.62","3.46","4.62","May 17, 2023","May 17, 2023" "BANK OF AMERICA CORP","Banking","Fixed Income","11,661.69","0.02","11,661.69","170.00","06051GJN0","US06051GJN07","-","68.70","United States","-","USD","12.83","5.90","1.00","Mar 13, 2052","3.48","14.22","-","5.90","14.21","5.90","Mar 11, 2021","Mar 11, 2021" "CF INDUSTRIES INC","Basic Industry","Fixed Income","11,661.69","0.02","11,661.69","118.00","12527GAL7","US12527GAL77","-","98.55","United States","-","USD","7.19","5.50","1.00","Nov 26, 2035","5.30","7.22","-","5.50","7.22","5.50","Nov 26, 2025","Nov 26, 2025" "ACCENTURE CAPITAL INC","Technology","Fixed Income","11,655.08","0.02","11,655.08","119.00","00440KAB9","US00440KAB98","-","98.08","United States","-","USD","2.92","4.70","1.00","Oct 04, 2029","4.05","2.93","-","4.70","2.93","4.70","Oct 04, 2024","Oct 04, 2024" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","11,648.48","0.02","11,648.48","116.00","80282KBM7","US80282KBM71","-","100.68","United States","-","USD","2.77","5.23","1.00","Sep 06, 2030","5.35","2.79","-","5.11","2.80","5.11","Sep 06, 2024","Sep 06, 2024" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","11,648.48","0.02","11,648.48","118.00","80282KBU9","US80282KBU97","-","98.46","United States","-","USD","7.16","5.86","1.00","Jun 05, 2037","5.70","7.39","-","5.86","7.39","5.86","Jun 05, 2026","Jun 05, 2026" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","11,648.48","0.02","11,648.48","135.00","87612EBR6","US87612EBR62","BPRCP19","86.53","United States","-","USD","13.67","5.80","1.00","Jan 15, 2053","4.80","13.98","-","5.80","13.98","5.80","Jan 24, 2023","Jan 24, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","11,635.26","0.02","11,635.26","123.00","12189LBN0","US12189LBN01","-","94.98","United States","-","USD","13.49","5.91","1.00","Mar 15, 2056","5.55","13.80","-","5.91","13.80","5.91","Dec 05, 2025","Dec 05, 2025" "KINDER MORGAN INC","Energy","Fixed Income","11,635.26","0.02","11,635.26","132.00","49456BAR2","US49456BAR24","BN2YL07","88.13","United States","-","USD","4.25","4.93","1.00","Feb 15, 2031","2.00","4.23","-","4.93","4.23","4.93","Aug 05, 2020","Aug 05, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","11,622.05","0.02","11,622.05","194.00","931142EV1","US931142EV12","BMDP812","59.85","United States","-","USD","15.27","5.66","1.00","Sep 22, 2051","2.65","15.54","-","5.66","15.54","5.66","Sep 22, 2021","Sep 22, 2021" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,615.44","0.02","11,615.44","129.00","12572QAK1","US12572QAK13","-","89.90","United States","-","USD","5.08","4.71","1.00","Mar 15, 2032","2.65","5.09","-","4.71","5.09","4.71","Mar 08, 2022","Mar 08, 2022" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","11,608.83","0.02","11,608.83","150.00","92556VAE6","US92556VAE65","-","77.60","United States","-","USD","10.04","6.29","1.00","Jun 22, 2040","3.85","10.06","-","6.29","10.06","6.29","Jun 22, 2021","Oct 28, 2021" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","11,602.23","0.02","11,602.23","152.00","78081BAL7","US78081BAL71","BMB3JX7","76.22","United Kingdom","-","USD","10.39","5.79","1.00","Sep 02, 2040","3.30","10.43","-","5.79","10.43","5.79","Mar 02, 2021","Aug 03, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","11,555.98","0.02","11,555.98","132.00","035240AT7","US035240AT78","BM8MLZ3","87.42","Belgium","-","USD","13.42","5.45","1.00","Jun 01, 2050","4.50","13.72","-","5.45","13.72","5.45","Apr 03, 2020","Apr 03, 2020" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","11,555.98","0.02","11,555.98","116.00","136385BE0","US136385BE00","2M24MW8","100.02","Canada","-","USD","6.61","5.40","1.00","Dec 15, 2034","5.40","6.65","-","5.40","6.65","5.40","Jun 15, 2025","Nov 04, 2025" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","11,542.76","0.02","11,542.76","117.00","04010LBH5","US04010LBH50","-","98.91","United States","-","USD","4.63","6.03","1.00","Mar 08, 2032","5.80","4.64","-","6.03","4.64","6.03","Jan 08, 2025","Jan 08, 2025" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","11,542.76","0.02","11,542.76","189.00","341081GE1","US341081GE16","BPG96F2","60.99","United States","-","USD","15.02","5.84","1.00","Dec 04, 2051","2.88","15.28","-","5.84","15.28","5.84","Nov 18, 2021","Nov 18, 2021" "INTEL CORPORATION","Technology","Fixed Income","11,542.76","0.02","11,542.76","157.00","458140AY6","US458140AY68","BF3W9R7","73.73","United States","-","USD","12.24","6.40","1.00","May 11, 2047","4.10","12.43","-","6.40","12.43","6.40","May 11, 2017","May 11, 2017" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","11,529.55","0.02","11,529.55","139.00","775109CJ8","US775109CJ87","BNXJJZ2","83.10","Canada","-","USD","10.32","6.20","1.00","Mar 15, 2042","4.50","10.40","-","6.20","10.40","6.20","Mar 15, 2023","Jul 25, 2023" "TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","11,529.55","0.02","11,529.55","127.00","879360AE5","US879360AE54","-","90.91","United States","-","USD","4.27","4.94","1.00","Apr 01, 2031","2.75","4.28","-","4.94","4.28","4.94","Mar 22, 2021","Mar 22, 2021" "CHEVRON USA INC","Energy","Fixed Income","11,476.69","0.02","11,476.69","115.00","166756BF2","US166756BF23","-","99.66","United States","-","USD","6.87","5.03","1.00","Apr 15, 2035","4.98","6.92","-","5.03","6.92","5.03","Feb 26, 2025","Feb 26, 2025" "GLOBAL PAYMENTS INC","Technology","Fixed Income","11,476.69","0.02","11,476.69","125.00","37940XAR3","US37940XAR35","BNBVCY0","92.12","United States","-","USD","12.05","6.59","1.00","Aug 15, 2052","5.95","12.29","-","6.59","12.29","6.59","Aug 22, 2022","Aug 22, 2022" "WALT DISNEY CO","Communications","Fixed Income","11,456.87","0.02","11,456.87","124.00","254687FR2","US254687FR23","BL98SS5","92.03","United States","-","USD","9.60","5.46","1.00","Mar 23, 2040","4.63","9.69","-","5.46","9.69","5.46","Mar 23, 2020","Mar 23, 2020" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","11,443.65","0.02","11,443.65","145.00","595620AU9","US595620AU94","BJ1STS6","78.98","United States","-","USD","13.11","5.94","1.00","Jul 15, 2049","4.25","13.37","-","5.94","13.37","5.94","Jan 09, 2019","Jan 09, 2019" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","11,443.65","0.02","11,443.65","135.00","958667AA5","US958667AA50","BKRMRB8","84.53","United States","-","USD","11.91","6.55","1.00","Feb 01, 2050","5.25","12.13","-","6.55","12.13","6.55","Jan 13, 2020","Jan 13, 2020" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","11,430.44","0.02","11,430.44","123.00","25243YBB4","US25243YBB48","BJXT2P5","93.04","United Kingdom","-","USD","3.06","4.70","1.00","Oct 24, 2029","2.38","3.06","-","4.70","3.06","4.70","Oct 03, 2019","Oct 03, 2019" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","11,430.44","0.02","11,430.44","122.00","370334CL6","US370334CL64","BM6QSF6","93.35","United States","-","USD","3.44","4.84","1.00","Apr 15, 2030","2.88","3.45","-","4.84","3.45","4.84","Apr 03, 2020","Apr 03, 2020" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","11,430.44","0.02","11,430.44","114.00","502431AU3","US502431AU32","-","100.51","United States","-","USD","6.27","5.27","1.00","Jun 01, 2034","5.35","6.31","-","5.27","6.15","5.27","Mar 13, 2024","Mar 13, 2024" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","11,430.44","0.02","11,430.44","111.00","60687YCM9","US60687YCM93","-","102.61","Japan","-","USD","4.99","5.35","1.00","Sep 13, 2033","5.67","5.05","-","5.20","5.06","5.20","Sep 13, 2022","Sep 13, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11,410.62","0.02","11,410.62","114.00","65339KDL1","US65339KDL17","-","100.49","United States","-","USD","6.67","5.38","1.00","Mar 15, 2035","5.45","6.71","-","5.38","6.55","5.38","Feb 04, 2025","Feb 04, 2025" "KINDER MORGAN INC","Energy","Fixed Income","11,397.40","0.02","11,397.40","167.00","49456BAT8","US49456BAT89","BKSCX53","68.39","United States","-","USD","13.63","6.10","1.00","Feb 15, 2051","3.60","13.87","-","6.10","13.87","6.10","Feb 11, 2021","Feb 11, 2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","11,397.40","0.02","11,397.40","135.00","96949LAE5","US96949LAE56","BFY8W75","84.55","United States","-","USD","11.99","6.15","1.00","Mar 01, 2048","4.85","12.21","-","6.15","12.21","6.15","Mar 05, 2018","Mar 05, 2018" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","11,390.80","0.02","11,390.80","123.00","828807DK0","US828807DK02","BMVPRM8","92.50","United States","-","USD","3.70","4.74","1.00","Jul 15, 2030","2.65","3.71","-","4.74","3.71","4.74","Jul 09, 2020","Jul 09, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","11,390.80","0.02","11,390.80","140.00","855244AS8","US855244AS84","BFXV4P7","81.19","United States","-","USD","12.59","6.05","1.00","Nov 15, 2048","4.50","12.83","-","6.05","12.83","6.05","Aug 10, 2018","Aug 10, 2018" "COMCAST CORPORATION","Communications","Fixed Income","11,384.19","0.02","11,384.19","164.00","20030NCK5","US20030NCK54","BFY1YN4","69.49","United States","-","USD","12.23","6.69","1.00","Mar 01, 2048","4.00","12.41","-","6.69","12.41","6.69","Feb 08, 2018","Feb 08, 2018" "BERRY GLOBAL INC","Capital Goods","Fixed Income","11,377.58","0.02","11,377.58","110.00","08576BAB8","US08576BAB80","BSSB334","103.27","United States","-","USD","4.17","5.04","1.00","Jun 15, 2031","5.80","4.22","-","5.02","4.09","5.02","Dec 15, 2024","Feb 13, 2025" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","11,364.37","0.02","11,364.37","132.00","25243YBE8","US25243YBE86","BMTCTB4","86.16","United Kingdom","-","USD","5.28","4.91","1.00","Apr 29, 2032","2.13","5.28","-","4.91","5.28","4.91","Apr 29, 2020","Apr 29, 2020" "NATIONAL GRID PLC","Electric","Fixed Income","11,364.37","0.02","11,364.37","113.00","636274AF9","US636274AF94","-","100.56","United Kingdom","-","USD","6.03","5.33","1.00","Jan 11, 2034","5.42","6.08","-","5.32","5.91","5.32","Jan 11, 2024","Jan 11, 2024" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","11,364.37","0.02","11,364.37","126.00","808513CA1","US808513CA10","-","90.26","United States","-","USD","5.01","4.90","1.00","Mar 03, 2032","2.90","5.02","-","4.90","5.02","4.90","Mar 03, 2022","Mar 03, 2022" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","11,351.15","0.02","11,351.15","136.00","046353AU2","US046353AU26","BGHJWG1","83.72","United Kingdom","-","USD","12.66","5.68","1.00","Aug 17, 2048","4.38","12.92","-","5.68","12.92","5.68","Aug 17, 2018","Aug 17, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","11,344.55","0.02","11,344.55","131.00","68233JCM4","US68233JCM45","BPX1TS5","86.43","United States","-","USD","13.11","5.98","1.00","Sep 15, 2052","4.95","13.40","-","5.98","13.40","5.98","Sep 08, 2022","Jan 13, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","11,344.55","0.02","11,344.55","114.00","842400JG9","US842400JG95","-","99.10","United States","-","USD","6.62","5.58","1.00","Mar 01, 2035","5.45","6.65","-","5.58","6.65","5.58","Jan 09, 2025","Jan 09, 2025" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","11,331.33","0.02","11,331.33","117.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.85","United States","-","USD","3.54","4.94","1.00","Jul 01, 2030","4.05","3.59","-","4.94","3.59","4.94","Jun 10, 2020","Jun 10, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","11,331.33","0.02","11,331.33","152.00","191216DQ0","US191216DQ04","-","74.75","United States","-","USD","11.20","5.37","1.00","May 05, 2041","2.88","11.25","-","5.37","11.25","5.37","May 05, 2021","May 05, 2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","11,331.33","0.02","11,331.33","185.00","539830BQ1","US539830BQ10","BLFHQ82","61.39","United States","-","USD","14.76","5.81","1.00","Jun 15, 2050","2.80","15.00","-","5.81","15.00","5.81","May 20, 2020","May 20, 2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","11,324.72","0.02","11,324.72","111.00","478160CW2","US478160CW20","-","101.59","United States","-","USD","6.36","4.71","1.00","Jun 01, 2034","4.95","6.43","-","4.70","6.26","4.70","May 20, 2024","May 20, 2024" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","11,318.12","0.02","11,318.12","115.00","361841AT6","US361841AT63","-","98.09","United States","-","USD","6.30","5.92","1.00","Sep 15, 2034","5.63","6.32","-","5.92","6.32","5.92","Aug 06, 2024","Aug 06, 2024" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","11,318.12","0.02","11,318.12","113.00","744448CZ2","US744448CZ26","-","100.45","United States","-","USD","6.15","5.28","1.00","May 15, 2034","5.35","6.27","-","5.27","5.94","5.27","Apr 04, 2024","Apr 04, 2024" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","11,311.51","0.02","11,311.51","128.00","665772CX5","US665772CX54","BQPF863","88.57","United States","-","USD","13.30","5.96","1.00","May 15, 2053","5.10","13.60","-","5.96","13.60","5.96","May 08, 2023","May 08, 2023" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","11,304.90","0.02","11,304.90","119.00","210385AR1","US210385AR17","-","94.73","United States","-","USD","14.40","6.24","1.00","Jan 15, 2066","5.88","14.73","-","6.24","14.73","6.24","Jan 08, 2026","Jan 08, 2026" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","11,304.90","0.02","11,304.90","216.00","478160CT9","US478160CT90","BMGYMZ8","52.23","United States","-","USD","17.43","5.61","1.00","Sep 01, 2060","2.45","17.76","-","5.61","17.76","5.61","Aug 25, 2020","Aug 25, 2020" "CROWN CASTLE INC","Communications","Fixed Income","11,298.30","0.02","11,298.30","128.00","22822VAY7","US22822VAY74","-","88.35","United States","-","USD","4.59","5.18","1.00","Jul 15, 2031","2.50","4.58","-","5.18","4.58","5.18","Jun 29, 2021","Jun 29, 2021" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","11,291.69","0.02","11,291.69","114.00","303901BR2","US303901BR22","2MQJXK4","99.02","Canada","-","USD","12.36","6.43","1.00","Mar 22, 2054","6.35","12.63","-","6.43","12.63","6.43","Sep 22, 2024","Sep 24, 2024" "AETNA INC","Insurance","Fixed Income","11,285.08","0.02","11,285.08","105.00","00817YAF5","US00817YAF51","B16MV25","107.82","United States","-","USD","7.30","5.58","1.00","Jun 15, 2036","6.63","7.28","-","5.58","7.28","5.58","Jun 09, 2006","Jun 09, 2006" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","11,285.08","0.02","11,285.08","139.00","209111FF5","US209111FF50","BSQC9Q4","81.01","United States","-","USD","13.85","6.03","1.00","Dec 01, 2054","4.63","14.15","-","6.03","14.15","6.03","Nov 24, 2014","Nov 24, 2014" "EQUIFAX INC","Technology","Fixed Income","11,285.08","0.02","11,285.08","129.00","294429AT2","US294429AT25","-","87.47","United States","-","USD","4.71","5.15","1.00","Sep 15, 2031","2.35","4.69","-","5.15","4.69","5.15","Aug 13, 2021","Aug 13, 2021" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","11,271.87","0.02","11,271.87","113.00","31620MBY1","US31620MBY12","-","99.36","United States","-","USD","5.04","5.23","1.00","Jul 15, 2032","5.10","5.09","-","5.23","5.09","5.23","Jul 13, 2022","Jul 13, 2022" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","11,265.26","0.02","11,265.26","113.00","377372AP2","US377372AP29","-","99.61","United Kingdom","-","USD","3.34","4.61","1.00","Apr 15, 2030","4.50","3.36","-","4.61","3.36","4.61","Mar 13, 2025","Mar 13, 2025" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","11,258.65","0.02","11,258.65","172.00","299808AH8","US299808AH86","BN0XP93","65.60","United States","-","USD","13.62","6.28","1.00","Oct 15, 2050","3.50","13.85","-","6.28","13.85","6.28","Oct 07, 2020","Oct 07, 2020" "AUTODESK INC","Technology","Fixed Income","11,252.05","0.02","11,252.05","129.00","052769AH9","US052769AH94","-","87.39","United States","-","USD","4.94","5.10","1.00","Dec 15, 2031","2.40","4.93","-","5.10","4.93","5.10","Oct 07, 2021","Oct 07, 2021" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","11,238.83","0.02","11,238.83","125.00","78081BAK9","US78081BAK98","-","89.97","United States","-","USD","3.83","4.92","1.00","Sep 02, 2030","2.20","3.82","-","4.92","3.82","4.92","Mar 02, 2021","Aug 03, 2021" "SEMPRA","Natural Gas","Fixed Income","11,238.83","0.02","11,238.83","153.00","816851BJ7","US816851BJ72","BFWJFR1","73.62","United States","-","USD","12.41","6.24","1.00","Feb 01, 2048","4.00","12.62","-","6.24","12.62","6.24","Jan 12, 2018","Jan 12, 2018" "CISCO SYSTEMS INC","Technology","Fixed Income","11,219.01","0.02","11,219.01","112.00","17275RBX9","US17275RBX98","-","100.42","United States","-","USD","3.19","4.62","1.00","Feb 24, 2030","4.75","3.21","-","4.62","3.14","4.62","Feb 24, 2025","Feb 24, 2025" "METLIFE INC","Insurance","Fixed Income","11,219.01","0.02","11,219.01","132.00","59156RBR8","US59156RBR84","BYQ29M2","85.15","United States","-","USD","11.90","5.88","1.00","May 13, 2046","4.60","12.11","-","5.88","12.11","5.88","Nov 13, 2015","Nov 13, 2015" "AEP TEXAS INC","Electric","Fixed Income","11,199.19","0.02","11,199.19","118.00","00108WAU4","US00108WAU45","-","95.15","United States","-","USD","13.05","6.21","1.00","Oct 15, 2055","5.85","13.35","-","6.21","13.35","6.21","Sep 24, 2025","Sep 24, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","11,199.19","0.02","11,199.19","108.00","693475BS3","US693475BS39","BQ1QMJ1","103.99","United States","-","USD","5.54","5.29","1.00","Aug 18, 2034","5.94","5.62","-","5.26","5.62","5.26","Aug 18, 2023","Aug 18, 2023" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","11,192.58","0.02","11,192.58","134.00","084659AF8","US084659AF84","BVXY748","83.78","United States","-","USD","11.36","5.96","1.00","Feb 01, 2045","4.50","11.52","-","5.96","11.52","5.96","Dec 04, 2014","Jan 26, 2015" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","11,192.58","0.02","11,192.58","112.00","69120VAZ4","US69120VAZ40","BS47SR5","99.77","United States","-","USD","3.86","6.71","1.00","Mar 15, 2031","6.65","3.86","-","6.71","3.86","6.71","Feb 01, 2024","May 20, 2024" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","11,185.97","0.02","11,185.97","122.00","539439AN9","US539439AN92","BD84H70","91.57","United Kingdom","-","USD","11.41","6.04","1.00","Dec 01, 2045","5.30","11.55","-","6.04","11.55","6.04","Jun 01, 2016","Nov 09, 2016" "NUTRIEN LTD","Basic Industry","Fixed Income","11,185.97","0.02","11,185.97","116.00","67077MBB3","US67077MBB37","BRJG2L2","96.57","Canada","-","USD","12.73","6.06","1.00","Mar 27, 2053","5.80","13.02","-","6.06","13.02","6.06","Mar 27, 2023","Mar 27, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","11,152.94","0.02","11,152.94","118.00","031162DY3","US031162DY30","-","94.24","United States","-","USD","13.22","6.07","1.00","Feb 19, 2056","5.65","13.51","-","6.07","13.51","6.07","Feb 19, 2026","Feb 19, 2026" "APPLOVIN CORP","Communications","Fixed Income","11,152.94","0.02","11,152.94","112.00","03831WAD0","US03831WAD02","-","99.19","United States","-","USD","6.54","5.62","1.00","Dec 01, 2034","5.50","6.57","-","5.62","6.57","5.62","Dec 05, 2024","Dec 05, 2024" "DOW CHEMICAL CO","Basic Industry","Fixed Income","11,152.94","0.02","11,152.94","127.00","260543CR2","US260543CR27","BKBZCX0","87.60","United States","-","USD","11.70","6.62","1.00","Nov 30, 2048","5.55","11.92","-","6.62","11.92","6.62","May 30, 2019","Nov 18, 2019" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","11,146.33","0.02","11,146.33","138.00","25468PDB9","US25468PDB94","BN459D7","80.97","United States","-","USD","11.63","5.86","1.00","Jun 01, 2044","4.13","11.74","-","5.86","11.74","5.86","Jun 02, 2014","Jun 02, 2014" "AIRBNB INC","Consumer Cyclical","Fixed Income","11,133.12","0.02","11,133.12","113.00","009066AE1","US009066AE14","-","98.43","United States","-","USD","7.32","5.46","1.00","Mar 16, 2036","5.25","7.34","-","5.46","7.34","5.46","Mar 16, 2026","Mar 16, 2026" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11,133.12","0.02","11,133.12","110.00","65339KDJ6","US65339KDJ60","-","100.83","United States","-","USD","3.22","4.80","1.00","Mar 15, 2030","5.05","3.25","-","4.80","3.25","4.80","Feb 04, 2025","Feb 04, 2025" "ORACLE CORPORATION","Technology","Fixed Income","11,133.12","0.02","11,133.12","158.00","68389XAW5","US68389XAW56","BNXJBK1","70.35","United States","-","USD","10.83","7.54","1.00","Jul 08, 2044","4.50","10.88","-","7.54","10.88","7.54","Jul 08, 2014","Jul 08, 2014" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","11,119.90","0.02","11,119.90","153.00","713448EU8","US713448EU81","-","72.49","United States","-","USD","13.69","5.77","1.00","Mar 19, 2050","3.63","13.95","-","5.77","13.95","5.77","Mar 19, 2020","Mar 19, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","11,100.08","0.02","11,100.08","141.00","12189LBD2","US12189LBD29","BG7PB06","78.69","United States","-","USD","13.01","5.87","1.00","Dec 15, 2048","4.15","13.26","-","5.87","13.26","5.87","Aug 02, 2018","Aug 02, 2018" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","11,100.08","0.02","11,100.08","111.00","21688ABH4","US21688ABH41","-","99.79","Netherlands","-","USD","2.96","4.56","1.00","Oct 17, 2029","4.49","2.95","-","4.56","2.95","4.56","Oct 17, 2024","Oct 17, 2024" "SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","11,093.47","0.02","11,093.47","120.00","00914AAK8","US00914AAK88","BLD3QB5","92.38","United States","-","USD","3.98","5.09","1.00","Dec 01, 2030","3.13","3.98","-","5.09","3.98","5.09","Nov 24, 2020","Nov 24, 2020" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","11,093.47","0.02","11,093.47","126.00","032095AL5","US032095AL53","-","88.27","United States","-","USD","4.73","4.80","1.00","Sep 15, 2031","2.20","4.72","-","4.80","4.72","4.80","Sep 14, 2021","Sep 14, 2021" "REGIONS FINANCIAL CORP","Banking","Fixed Income","11,086.87","0.02","11,086.87","111.00","7591EPAV2","US7591EPAV24","-","99.68","United States","-","USD","6.22","5.57","1.00","Sep 06, 2035","5.50","6.35","-","5.55","6.35","5.55","Sep 06, 2024","Sep 06, 2024" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","11,080.26","0.02","11,080.26","111.00","760759BC3","US760759BC31","BN7K9J5","99.46","United States","-","USD","6.18","5.08","1.00","Apr 01, 2034","5.00","6.23","-","5.08","6.23","5.08","Mar 28, 2023","Mar 28, 2023" "DOW CHEMICAL CO","Basic Industry","Fixed Income","11,073.65","0.02","11,073.65","169.00","260543DD2","US260543DD22","BN15X50","65.47","United States","-","USD","13.50","6.43","1.00","Nov 15, 2050","3.60","13.72","-","6.43","13.72","6.43","Aug 26, 2020","Aug 26, 2020" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","11,073.65","0.02","11,073.65","132.00","277432AP5","US277432AP52","BMNQYY0","83.68","United States","-","USD","11.22","6.15","1.00","Oct 15, 2044","4.65","11.37","-","6.15","11.37","6.15","May 15, 2014","May 15, 2014" "ENBRIDGE INC","Energy","Fixed Income","11,073.65","0.02","11,073.65","117.00","29250NAZ8","US29250NAZ87","-","94.96","Canada","-","USD","3.07","4.78","1.00","Nov 15, 2029","3.13","3.08","-","4.78","3.08","4.78","Nov 15, 2019","Nov 15, 2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","11,073.65","0.02","11,073.65","157.00","92343VGP3","US92343VGP31","BPP3C79","70.63","United States","-","USD","13.58","6.17","1.00","Mar 01, 2052","3.88","13.84","-","6.17","13.84","6.17","Mar 01, 2022","Mar 01, 2022" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,067.04","0.02","11,067.04","113.00","63111XAL5","US63111XAL55","BRT75N8","98.31","United States","-","USD","14.07","6.22","1.00","Jun 28, 2063","6.10","14.40","-","6.22","14.40","6.22","Jun 28, 2023","Jun 28, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","11,053.83","0.02","11,053.83","109.00","606822CR3","US606822CR31","-","101.46","Japan","-","USD","5.01","5.34","1.00","Sep 13, 2033","5.47","5.08","-","5.23","5.08","5.23","Sep 13, 2022","Sep 13, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","11,047.22","0.02","11,047.22","169.00","747525BJ1","US747525BJ18","BMV6XQ7","65.55","United States","-","USD","14.06","5.98","1.00","May 20, 2050","3.25","14.30","-","5.98","14.30","5.98","May 08, 2020","May 08, 2020" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","11,040.62","0.02","11,040.62","127.00","50247VAB5","US50247VAB53","BCBR9Y0","87.19","United States","-","USD","10.59","6.51","1.00","Jul 15, 2043","5.25","10.65","-","6.51","10.65","6.51","Jul 16, 2013","Jul 16, 2013" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","11,040.62","0.02","11,040.62","114.00","718172EG0","US718172EG07","-","96.70","United States","-","USD","7.54","5.31","1.00","Apr 29, 2036","4.88","7.57","-","5.31","7.57","5.31","Apr 29, 2026","Apr 29, 2026" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11,027.40","0.02","11,027.40","120.00","65339KCV0","US65339KCV08","-","91.94","United States","-","USD","12.92","6.16","1.00","Mar 15, 2054","5.55","13.20","-","6.16","13.20","6.16","Jan 31, 2024","Jan 31, 2024" "SALESFORCE INC","Technology","Fixed Income","11,027.40","0.02","11,027.40","206.00","79466LAM6","US79466LAM63","BN466Y0","53.58","United States","-","USD","15.78","6.38","1.00","Jul 15, 2061","3.05","16.08","-","6.38","16.08","6.38","Jul 12, 2021","Jul 12, 2021" "DUKE ENERGY CORP","Electric","Fixed Income","11,014.19","0.02","11,014.19","109.00","26441CCE3","US26441CCE30","-","101.17","United States","-","USD","6.28","5.27","1.00","Jun 15, 2034","5.45","6.34","-","5.26","6.17","5.26","Jun 07, 2024","Jun 07, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","11,014.19","0.02","11,014.19","136.00","75513ECK5","US75513ECK55","BMQ9JS5","81.01","United States","-","USD","12.23","5.96","1.00","Apr 15, 2047","4.35","12.46","-","5.96","12.46","5.96","Oct 15, 2020","Dec 08, 2020" "BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","11,007.58","0.02","11,007.58","112.00","120568BE9","US120568BE94","-","98.44","United States","-","USD","2.87","4.74","1.00","Sep 17, 2029","4.20","2.88","-","4.74","2.88","4.74","Sep 17, 2024","Sep 17, 2024" "UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","11,007.58","0.02","11,007.58","133.00","62854AAP9","US62854AAP93","BYMX8F5","82.87","United States","-","USD","11.19","6.84","1.00","Jun 15, 2046","5.25","11.34","-","6.84","11.34","6.84","Dec 15, 2016","Jan 31, 2017" "WILLIAMS COMPANIES INC","Energy","Fixed Income","11,007.58","0.02","11,007.58","111.00","969457CR9","US969457CR92","-","99.09","United States","-","USD","3.54","4.88","1.00","Jun 30, 2030","4.63","3.55","-","4.88","3.55","4.88","Jun 30, 2025","Jun 30, 2025" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,000.97","0.02","11,000.97","114.00","12572QAF2","US12572QAF28","BDDY861","96.80","United States","-","USD","10.69","5.59","1.00","Sep 15, 2043","5.30","10.86","-","5.59","10.86","5.59","Sep 09, 2013","Sep 09, 2013" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,000.97","0.02","11,000.97","139.00","91324PCX8","US91324PCX87","BZ0X5W0","79.31","United States","-","USD","12.41","5.96","1.00","Jan 15, 2047","4.20","12.64","-","5.96","12.64","5.96","Dec 20, 2016","Dec 20, 2016" "ELEVANCE HEALTH INC","Insurance","Fixed Income","10,994.36","0.02","10,994.36","174.00","036752AM5","US036752AM57","BKY6KG9","63.06","United States","-","USD","14.11","6.08","1.00","May 15, 2050","3.13","14.34","-","6.08","14.34","6.08","May 05, 2020","May 05, 2020" "CSX CORP","Transportation","Fixed Income","10,994.36","0.02","10,994.36","145.00","126408HF3","US126408HF31","BYMPHS7","75.76","United States","-","USD","12.56","5.86","1.00","Nov 01, 2046","3.80","12.78","-","5.86","12.78","5.86","Oct 18, 2016","Oct 18, 2016" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","10,994.36","0.02","10,994.36","154.00","50249AAD5","US50249AAD54","BMG2XG0","71.47","United States","-","USD","12.75","6.59","1.00","May 01, 2050","4.20","12.97","-","6.59","12.97","6.59","Apr 20, 2020","Apr 20, 2020" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","10,994.36","0.02","10,994.36","107.00","893526DJ9","US893526DJ90","B5SKD29","103.07","Canada","-","USD","9.26","5.77","1.00","Jun 01, 2040","6.10","9.28","-","5.77","9.28","5.77","Jun 01, 2010","Jun 01, 2010" "LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,974.54","0.02","10,974.54","110.00","50212YAL8","US50212YAL83","-","100.21","United States","-","USD","3.21","5.13","1.00","Mar 15, 2030","5.20","3.23","-","5.13","3.23","5.13","Feb 26, 2025","Feb 26, 2025" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","10,974.54","0.02","10,974.54","126.00","775109BB6","US775109BB60","BJZD8R9","86.88","Canada","-","USD","10.77","6.24","1.00","Mar 15, 2044","5.00","10.90","-","6.24","10.90","6.24","Mar 10, 2014","Mar 10, 2014" "TARGA RESOURCES CORP","Energy","Fixed Income","10,967.94","0.02","10,967.94","114.00","87612GAU5","US87612GAU58","-","96.27","United States","-","USD","12.86","6.33","1.00","May 15, 2056","6.05","13.14","-","6.33","13.14","6.33","Mar 02, 2026","Mar 02, 2026" "CATERPILLAR INC","Capital Goods","Fixed Income","10,961.33","0.02","10,961.33","159.00","149123CJ8","US149123CJ87","BLGYRQ7","68.90","United States","-","USD","14.19","5.64","1.00","Apr 09, 2050","3.25","14.45","-","5.64","14.45","5.64","Apr 09, 2020","Apr 09, 2020" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","10,948.11","0.02","10,948.11","123.00","50077LBJ4","US50077LBJ44","BNG49V0","89.04","United States","-","USD","12.19","6.40","1.00","Jun 01, 2050","5.50","12.43","-","6.40","12.43","6.40","Dec 01, 2020","Jan 19, 2021" "OWENS CORNING","Capital Goods","Fixed Income","10,948.11","0.02","10,948.11","107.00","690742AP6","US690742AP69","BNNRNT8","102.02","United States","-","USD","6.24","5.38","1.00","Jun 15, 2034","5.70","6.29","-","5.38","6.12","5.38","May 31, 2024","May 31, 2024" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","10,941.51","0.02","10,941.51","110.00","49177JAS1","US49177JAS15","-","99.91","United States","-","USD","4.96","4.87","1.00","May 22, 2032","4.85","4.99","-","4.87","4.99","4.87","May 22, 2025","May 22, 2025" "CSX CORP","Transportation","Fixed Income","10,928.29","0.02","10,928.29","136.00","126408HK2","US126408HK26","BD6D9N9","80.65","United States","-","USD","12.48","5.89","1.00","Mar 01, 2048","4.30","12.72","-","5.89","12.72","5.89","Feb 20, 2018","Feb 20, 2018" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,915.08","0.02","10,915.08","111.00","11271LAE2","US11271LAE20","-","97.97","Canada","-","USD","3.31","4.95","1.00","Apr 15, 2030","4.35","3.36","-","4.95","3.36","4.95","Apr 09, 2020","Apr 09, 2020" "APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,908.47","0.02","10,908.47","109.00","03769MAG1","US03769MAG15","-","99.68","United States","-","USD","7.22","5.74","1.00","Mar 30, 2036","5.70","7.24","-","5.74","7.24","5.74","Mar 30, 2026","Mar 30, 2026" "TARGA RESOURCES CORP","Energy","Fixed Income","10,895.26","0.02","10,895.26","108.00","87612GAQ4","US87612GAQ47","BTPHWY6","100.74","United States","-","USD","7.13","5.55","1.00","Feb 15, 2036","5.65","7.16","-","5.55","7.01","5.55","Jun 18, 2025","Jun 18, 2025" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","10,888.65","0.02","10,888.65","108.00","09581CAB7","US09581CAB72","991CAB7","100.55","United States","-","USD","2.76","6.40","1.00","Sep 15, 2029","6.60","2.75","-","6.40","2.68","6.40","Mar 15, 2025","Apr 30, 2025" "NIKE INC","Consumer Cyclical","Fixed Income","10,888.65","0.02","10,888.65","141.00","654106AE3","US654106AE35","BYQGY18","77.37","United States","-","USD","12.20","5.85","1.00","Nov 01, 2045","3.88","12.38","-","5.85","12.38","5.85","Oct 29, 2015","Oct 29, 2015" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","10,888.65","0.02","10,888.65","132.00","842400FZ1","US842400FZ13","BF6DYS3","82.63","United States","-","USD","10.79","6.32","1.00","Oct 01, 2043","4.65","10.90","-","6.32","10.90","6.32","Oct 02, 2013","Oct 02, 2013" "COMCAST CORPORATION","Communications","Fixed Income","10,882.04","0.02","10,882.04","133.00","20030NBT7","US20030NBT72","BDFL075","81.59","United States","-","USD","8.20","5.64","1.00","Jul 15, 2036","3.20","8.21","-","5.64","8.21","5.64","Jul 19, 2016","Jul 19, 2016" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","10,882.04","0.02","10,882.04","144.00","36264FAN1","US36264FAN15","BP0SVV6","75.56","United States","-","USD","13.81","5.85","1.00","Mar 24, 2052","4.00","14.09","-","5.85","14.09","5.85","Sep 24, 2022","Nov 02, 2022" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","10,882.04","0.02","10,882.04","109.00","80281LAU9","US80281LAU98","-","99.54","United Kingdom","-","USD","2.83","5.01","1.00","Sep 11, 2030","4.86","2.83","-","5.01","2.83","5.01","Sep 11, 2024","Sep 11, 2024" "CSX CORP","Transportation","Fixed Income","10,855.61","0.02","10,855.61","133.00","126408HV8","US126408HV80","BNDW393","81.71","United States","-","USD","13.65","5.87","1.00","Nov 15, 2052","4.50","13.94","-","5.87","13.94","5.87","Jul 28, 2022","Jul 28, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","10,849.01","0.02","10,849.01","173.00","03027XBD1","US03027XBD12","BMBKJ72","62.55","United States","-","USD","14.20","6.10","1.00","Jun 15, 2050","3.10","14.43","-","6.10","14.43","6.10","Jun 03, 2020","Jun 03, 2020" "US BANCORP MTN","Banking","Fixed Income","10,842.40","0.02","10,842.40","112.00","91159HJY7","US91159HJY71","-","97.15","United States","-","USD","7.12","5.37","1.00","Jan 26, 2037","5.03","7.26","-","5.37","7.26","5.37","Jan 26, 2026","Jan 26, 2026" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","10,835.79","0.02","10,835.79","162.00","363576AB5","US363576AB52","BNDQK38","67.01","United States","-","USD","13.97","6.09","1.00","May 20, 2051","3.50","14.22","-","6.09","14.22","6.09","May 20, 2021","May 20, 2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","10,829.19","0.02","10,829.19","141.00","539830BS7","US539830BS75","BN7T9S1","76.89","United States","-","USD","14.10","5.87","1.00","Jun 15, 2053","4.15","14.39","-","5.87","14.39","5.87","May 05, 2022","May 05, 2022" "SWP: IFS 2.318001 21-AUG-2034 USC","Cash and/or Derivatives","Swaps","10,824.74","0.02","-434,175.26","-4,455.00","-","-","-","-2.43","United States","-","USD","-0.20","-","1.00","Aug 21, 2034","2.32","-0.20","-","-","-0.20","-","Aug 21, 2024","Aug 19, 2024" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","10,822.58","0.02","10,822.58","112.00","94106LBS7","US94106LBS79","-","96.73","United States","-","USD","4.93","4.81","1.00","Apr 15, 2032","4.15","4.98","-","4.81","4.98","4.81","May 12, 2022","May 12, 2022" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","10,815.97","0.02","10,815.97","111.00","67103HAP2","US67103HAP29","-","97.13","United States","-","USD","7.34","5.49","1.00","Mar 12, 2036","5.10","7.36","-","5.49","7.36","5.49","Mar 12, 2026","Mar 12, 2026" "ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","10,809.36","0.02","10,809.36","110.00","04020EAD9","US04020EAD94","-","98.33","United States","-","USD","3.12","6.13","1.00","Feb 15, 2030","5.60","3.11","-","6.13","3.11","6.13","Feb 15, 2025","May 23, 2025" "HUMANA INC","Insurance","Fixed Income","10,809.36","0.02","10,809.36","127.00","444859BE1","US444859BE13","BQZJCM9","84.96","United States","-","USD","10.95","6.36","1.00","Oct 01, 2044","4.95","11.08","-","6.36","11.08","6.36","Sep 19, 2014","Sep 19, 2014" "XCEL ENERGY INC","Electric","Fixed Income","10,809.36","0.02","10,809.36","107.00","98389BBE9","US98389BBE92","-","100.80","United States","-","USD","6.65","5.48","1.00","Apr 15, 2035","5.60","6.75","-","5.48","6.45","5.48","Mar 21, 2025","Mar 21, 2025" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","10,796.15","0.02","10,796.15","113.00","72650RBN1","US72650RBN17","BMC8W21","95.63","United States","-","USD","3.70","4.98","1.00","Sep 15, 2030","3.80","3.73","-","4.98","3.73","4.98","Jun 11, 2020","Jun 11, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","10,789.54","0.02","10,789.54","109.00","02665WFQ9","US02665WFQ96","-","98.71","United States","-","USD","2.85","4.85","1.00","Sep 05, 2029","4.40","2.84","-","4.85","2.84","4.85","Sep 05, 2024","Sep 05, 2024" "APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,782.93","0.02","10,782.93","116.00","03769MAC0","US03769MAC01","-","93.21","United States","-","USD","12.83","6.32","1.00","May 21, 2054","5.80","13.11","-","6.32","13.11","6.32","May 21, 2024","May 21, 2024" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","10,782.93","0.02","10,782.93","119.00","620076BU2","US620076BU23","BKPG927","90.33","United States","-","USD","4.42","5.02","1.00","May 24, 2031","2.75","4.42","-","5.02","4.42","5.02","May 24, 2021","May 24, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","10,776.33","0.02","10,776.33","117.00","459200LV1","US459200LV14","-","91.72","United States","-","USD","12.76","6.43","1.00","Feb 03, 2056","5.80","13.03","-","6.43","13.03","6.43","Feb 03, 2026","Feb 03, 2026" "HCA INC","Consumer Non-Cyclical","Fixed Income","10,769.72","0.02","10,769.72","118.00","404119DH9","US404119DH91","-","91.59","United States","-","USD","13.09","6.33","1.00","Nov 15, 2055","5.70","13.37","-","6.33","13.37","6.33","Oct 31, 2025","Oct 31, 2025" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","10,769.72","0.02","10,769.72","109.00","863667BE0","US863667BE08","-","98.79","United States","-","USD","2.85","4.67","1.00","Sep 11, 2029","4.25","2.86","-","4.67","2.86","4.67","Sep 11, 2024","Sep 11, 2024" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","10,763.11","0.02","10,763.11","123.00","49177JAR3","US49177JAR32","-","87.69","United States","-","USD","14.45","6.04","1.00","Mar 22, 2063","5.20","14.78","-","6.04","14.78","6.04","Sep 22, 2023","Oct 17, 2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","10,743.29","0.02","10,743.29","119.00","03027XBC3","US03027XBC39","-","89.96","United States","-","USD","3.67","4.96","1.00","Jun 15, 2030","2.10","3.66","-","4.96","3.66","4.96","Jun 03, 2020","Jun 03, 2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","10,743.29","0.02","10,743.29","141.00","202795JM3","US202795JM30","BFYRPY0","76.36","United States","-","USD","12.66","5.96","1.00","Mar 01, 2048","4.00","12.89","-","5.96","12.89","5.96","Feb 20, 2018","Feb 20, 2018" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","10,743.29","0.02","10,743.29","108.00","539830BY4","US539830BY44","BQXQQT7","99.44","United States","-","USD","14.46","5.94","1.00","Nov 15, 2063","5.90","14.81","-","5.94","14.81","5.94","Oct 24, 2022","Oct 24, 2022" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,743.29","0.02","10,743.29","109.00","63111XAK7","US63111XAK72","BRT75P0","98.16","United States","-","USD","12.63","6.09","1.00","Aug 15, 2053","5.95","12.91","-","6.09","12.91","6.09","Jun 28, 2023","Jun 28, 2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","10,743.29","0.02","10,743.29","179.00","717081FA6","US717081FA61","BMXGNZ4","60.03","United States","-","USD","14.83","5.82","1.00","May 28, 2050","2.70","15.07","-","5.82","15.07","5.82","May 28, 2020","May 28, 2020" "AT&T INC","Communications","Fixed Income","10,736.68","0.02","10,736.68","177.00","00206RKE1","US00206RKE17","BN2YL18","60.71","United States","-","USD","13.81","6.46","1.00","Feb 01, 2052","3.30","14.02","-","6.46","14.02","6.46","Aug 04, 2020","Aug 04, 2020" "CSX CORP","Transportation","Fixed Income","10,730.08","0.02","10,730.08","132.00","126408GY3","US126408GY39","B8MZYR3","81.26","United States","-","USD","11.42","5.81","1.00","Mar 15, 2044","4.10","11.57","-","5.81","11.57","5.81","Oct 22, 2012","Oct 22, 2012" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","10,730.08","0.02","10,730.08","150.00","694308HY6","US694308HY69","BD24YZ3","71.75","United States","-","USD","12.54","6.39","1.00","Dec 01, 2047","3.95","12.74","-","6.39","12.74","6.39","Nov 29, 2017","May 14, 2018" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","10,730.08","0.02","10,730.08","110.00","962166BX1","US962166BX19","BJJDQP9","97.53","United States","-","USD","3.00","4.81","1.00","Nov 15, 2029","4.00","3.04","-","4.81","3.04","4.81","Feb 25, 2019","Feb 25, 2019" "DUKE ENERGY CORP","Electric","Fixed Income","10,723.47","0.02","10,723.47","109.00","26441CCA1","US26441CCA18","BNTVSP5","98.62","United States","-","USD","12.54","6.20","1.00","Sep 15, 2053","6.10","12.82","-","6.20","12.82","6.20","Sep 08, 2023","Sep 08, 2023" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","10,716.86","0.02","10,716.86","108.00","370334DB7","US370334DB73","-","99.31","United States","-","USD","6.59","5.35","1.00","Jan 30, 2035","5.25","6.63","-","5.35","6.63","5.35","Nov 21, 2024","Nov 21, 2024" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","10,716.86","0.02","10,716.86","125.00","74432QCA1","US74432QCA13","BMMB383","85.56","United States","-","USD","11.30","5.92","1.00","May 15, 2044","4.60","11.40","-","5.92","11.40","5.92","May 15, 2014","May 15, 2014" "PHILLIPS 66","Energy","Fixed Income","10,710.26","0.02","10,710.26","168.00","718546BA1","US718546BA13","BNM6J09","63.90","United States","-","USD","14.22","6.10","1.00","Mar 15, 2052","3.30","14.47","-","6.10","14.47","6.10","Nov 15, 2021","Nov 15, 2021" "DEVON ENERGY CORPORATION","Energy","Fixed Income","10,690.43","0.02","10,690.43","122.00","25179MAU7","US25179MAU71","BYNCYY2","87.47","United States","-","USD","11.36","6.13","1.00","Jun 15, 2045","5.00","11.53","-","6.13","11.53","6.13","Jun 16, 2015","Jun 16, 2015" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","10,683.83","0.02","10,683.83","110.00","02344AAK4","US02344AAK43","-","97.21","United States","-","USD","7.33","5.50","1.00","Mar 12, 2036","5.13","7.35","-","5.50","7.35","5.50","Mar 10, 2026","Mar 10, 2026" "CHENIERE ENERGY INC 144A","Energy","Fixed Income","10,677.22","0.02","10,677.22","110.00","16411RAQ2","US16411RAQ20","-","97.46","United States","-","USD","13.07","6.19","1.00","Jul 30, 2056","6.00","13.37","-","6.19","13.37","6.19","Mar 19, 2026","Mar 19, 2026" "ELEVANCE HEALTH INC","Insurance","Fixed Income","10,657.40","0.02","10,657.40","130.00","036752AH6","US036752AH62","BF2PYZ0","81.93","United States","-","USD","12.22","6.06","1.00","Mar 01, 2048","4.55","12.45","-","6.06","12.45","6.06","Mar 02, 2018","Mar 02, 2018" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","10,650.79","0.02","10,650.79","113.00","44107TAZ9","US44107TAZ93","-","94.07","United States","-","USD","3.74","5.10","1.00","Sep 15, 2030","3.50","3.75","-","5.10","3.75","5.10","Aug 20, 2020","Aug 20, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","10,617.76","0.02","10,617.76","107.00","89236TMT9","US89236TMT96","-","98.96","United States","-","USD","4.54","4.83","1.00","Oct 10, 2031","4.60","4.53","-","4.83","4.53","4.83","Oct 10, 2024","Oct 10, 2024" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","10,611.15","0.02","10,611.15","113.00","754730AK5","US754730AK54","BVSYVN0","93.98","United States","-","USD","13.17","6.09","1.00","Sep 11, 2055","5.65","13.47","-","6.09","13.47","6.09","Sep 11, 2025","Sep 11, 2025" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,604.54","0.02","10,604.54","192.00","532457BY3","US532457BY33","BMBMD76","55.16","United States","-","USD","15.51","5.72","1.00","May 15, 2050","2.25","15.74","-","5.72","15.74","5.72","May 05, 2020","May 05, 2020" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","10,597.93","0.02","10,597.93","105.00","055451BK3","US055451BK37","-","101.20","Australia","-","USD","4.68","4.93","1.00","Feb 21, 2032","5.13","4.71","-","4.93","4.59","4.93","Feb 21, 2025","Feb 21, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","10,597.93","0.02","10,597.93","149.00","29379VBZ5","US29379VBZ58","BL39936","70.91","United States","-","USD","14.91","5.97","1.00","Jan 31, 2060","3.95","15.23","-","5.97","15.23","5.97","Jan 15, 2020","Jan 15, 2020" "METLIFE INC","Insurance","Fixed Income","10,597.93","0.02","10,597.93","133.00","59156RBN7","US59156RBN70","BW9JZD9","79.72","United States","-","USD","11.80","5.85","1.00","Mar 01, 2045","4.05","11.92","-","5.85","11.92","5.85","Mar 05, 2015","Mar 05, 2015" "EQT CORP","Energy","Fixed Income","10,578.11","0.02","10,578.11","104.00","26884LAR0","US26884LAR06","-","101.70","United States","-","USD","5.87","5.47","1.00","Feb 01, 2034","5.75","5.91","-","5.46","5.75","5.46","Jan 19, 2024","Jan 19, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","10,578.11","0.02","10,578.11","130.00","459200KV2","US459200KV23","-","81.23","United States","-","USD","12.69","6.39","1.00","Jul 27, 2052","4.90","12.93","-","6.39","12.93","6.39","Jul 27, 2022","Jul 27, 2022" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","10,564.90","0.02","10,564.90","134.00","743315AS2","US743315AS29","BDR0683","78.81","United States","-","USD","12.41","5.91","1.00","Apr 15, 2047","4.13","12.64","-","5.91","12.64","5.91","Apr 06, 2017","Apr 06, 2017" "AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","10,558.29","0.02","10,558.29","107.00","051473AD8","US051473AD89","-","98.55","United States","-","USD","4.08","5.01","1.00","Mar 23, 2031","4.66","4.09","-","5.01","4.09","5.01","Mar 23, 2026","Mar 23, 2026" "GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","10,558.29","0.02","10,558.29","107.00","38152BAQ4","US38152BAQ41","-","99.01","United States","-","USD","4.14","6.38","1.00","Jun 16, 2031","6.15","4.11","-","6.38","4.11","6.38","Apr 21, 2026","Apr 21, 2026" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","10,551.68","0.02","10,551.68","103.00","025537AX9","US025537AX91","-","102.81","United States","-","USD","5.31","5.12","1.00","Mar 01, 2033","5.63","5.38","-","5.10","5.21","5.10","Mar 01, 2023","Mar 01, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","10,538.47","0.02","10,538.47","105.00","14913UAU4","US14913UAU43","-","100.33","United States","-","USD","3.03","4.59","1.00","Nov 15, 2029","4.70","3.02","-","4.59","3.02","4.59","Nov 15, 2024","Nov 15, 2024" "COMCAST CORPORATION","Communications","Fixed Income","10,525.25","0.02","10,525.25","151.00","20030NBZ3","US20030NBZ33","BF22PR0","69.90","United States","-","USD","12.06","6.68","1.00","Aug 15, 2047","4.00","12.24","-","6.68","12.24","6.68","Aug 07, 2017","Aug 07, 2017" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","10,518.65","0.01","10,518.65","175.00","75513ECL3","US75513ECL39","BP2BTQ4","60.03","United States","-","USD","14.81","5.89","1.00","Sep 01, 2051","2.82","15.06","-","5.89","15.06","5.89","Aug 10, 2021","Aug 10, 2021" "AES CORPORATION (THE)","Electric","Fixed Income","10,512.04","0.01","10,512.04","104.00","00130HCM5","US00130HCM51","-","100.95","United States","-","USD","4.65","5.60","1.00","Mar 15, 2032","5.80","4.68","-","5.60","4.56","5.60","Mar 20, 2025","Mar 20, 2025" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","10,505.43","0.01","10,505.43","153.00","23291KAK1","US23291KAK16","-","68.85","United States","-","USD","13.84","5.87","1.00","Nov 15, 2049","3.40","14.09","-","5.87","14.09","5.87","Nov 07, 2019","Nov 07, 2019" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","10,505.43","0.01","10,505.43","103.00","37045VAY6","US37045VAY65","-","101.52","United States","-","USD","2.84","4.88","1.00","Oct 15, 2029","5.40","2.90","-","4.86","2.76","4.86","Aug 02, 2022","Aug 02, 2022" "EQUINOR ASA","Owned No Guarantee","Fixed Income","10,498.83","0.01","10,498.83","105.00","29446MAN2","US29446MAN20","-","99.78","Norway","-","USD","6.96","5.16","1.00","Jun 03, 2035","5.13","7.01","-","5.16","7.01","5.16","Jun 03, 2025","Jun 03, 2025" "SHELL FINANCE US INC","Energy","Fixed Income","10,498.83","0.01","10,498.83","106.00","822905AW5","US822905AW54","-","99.39","United States","-","USD","9.33","5.54","1.00","Mar 25, 2040","5.50","9.35","-","5.54","9.35","5.54","Mar 25, 2026","Jul 08, 2026" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,498.83","0.01","10,498.83","126.00","91324PCD2","US91324PCD24","B97GZH5","83.17","United States","-","USD","10.95","5.84","1.00","Mar 15, 2043","4.25","11.07","-","5.84","11.07","5.84","Feb 28, 2013","Feb 28, 2013" "DEERE & CO","Capital Goods","Fixed Income","10,485.61","0.01","10,485.61","141.00","244199BK0","US244199BK00","BMQ5M40","74.63","United States","-","USD","13.68","5.72","1.00","Apr 15, 2050","3.75","13.95","-","5.72","13.95","5.72","Mar 30, 2020","Mar 30, 2020" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","10,485.61","0.01","10,485.61","151.00","49271VAK6","US49271VAK61","BL0MLQ5","69.56","United States","-","USD","13.28","6.28","1.00","May 01, 2050","3.80","13.51","-","6.28","13.51","6.28","Apr 13, 2020","Apr 13, 2020" "UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","10,485.61","0.01","10,485.61","105.00","90261AAJ1","US90261AAJ16","-","99.48","Switzerland","-","USD","3.06","4.75","1.00","Nov 29, 2030","4.68","3.05","-","4.75","3.05","4.75","May 29, 2026","May 29, 2026" "EXXON MOBIL CORP","Energy","Fixed Income","10,479.00","0.01","10,479.00","135.00","30231GAY8","US30231GAY89","BJTHKK4","77.88","United States","-","USD","10.07","5.37","1.00","Aug 16, 2039","3.00","10.11","-","5.37","10.11","5.37","Aug 16, 2019","Aug 16, 2019" "CITIGROUP INC","Banking","Fixed Income","10,472.40","0.01","10,472.40","124.00","172967MD0","US172967MD09","BD366H4","84.22","United States","-","USD","12.31","5.94","1.00","Jul 23, 2048","4.65","12.50","-","5.94","12.50","5.94","Jul 23, 2018","Jul 23, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10,472.40","0.01","10,472.40","117.00","209111GA5","US209111GA54","-","89.55","United States","-","USD","4.52","4.82","1.00","Jun 15, 2031","2.40","4.52","-","4.82","4.52","4.82","Jun 08, 2021","Jun 08, 2021" "EOG RESOURCES INC","Energy","Fixed Income","10,472.40","0.01","10,472.40","121.00","26875PAT8","US26875PAT84","BLB9JH2","86.68","United States","-","USD","12.63","6.01","1.00","Apr 15, 2050","4.95","12.89","-","6.01","12.89","6.01","Apr 14, 2020","Apr 14, 2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","10,472.40","0.01","10,472.40","142.00","478160CM4","US478160CM48","BFNF664","73.60","United States","-","USD","13.44","5.63","1.00","Jan 15, 2048","3.50","13.69","-","5.63","13.69","5.63","Nov 10, 2017","Nov 10, 2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","10,465.79","0.01","10,465.79","109.00","91324PCQ3","US91324PCQ37","BYY9WB5","95.68","United States","-","USD","7.24","5.23","1.00","Jul 15, 2035","4.63","7.22","-","5.23","7.22","5.23","Jul 23, 2015","Jul 23, 2015" "VODAFONE GROUP PLC","Communications","Fixed Income","10,465.79","0.01","10,465.79","140.00","92857WBU3","US92857WBU36","BKVJXB7","74.83","United Kingdom","-","USD","12.97","6.29","1.00","Sep 17, 2050","4.25","13.16","-","6.29","13.16","6.29","Sep 17, 2019","Sep 17, 2019" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","10,452.58","0.01","10,452.58","144.00","46590XAQ9","US46590XAQ97","990XAQ9","72.60","Brazil","-","USD","12.77","6.61","1.00","Feb 02, 2052","4.38","12.99","-","6.61","12.99","6.61","Aug 02, 2023","Aug 21, 2023" "STATE STREET CORP","Banking","Fixed Income","10,452.58","0.01","10,452.58","118.00","857477BP7","US857477BP72","-","88.71","United States","-","USD","4.27","4.96","1.00","Mar 03, 2031","2.20","4.26","-","4.96","4.26","4.96","Mar 03, 2021","Mar 03, 2021" "APPLE INC","Technology","Fixed Income","10,445.97","0.01","10,445.97","187.00","037833DZ0","US037833DZ01","BLN8PN5","55.96","United States","-","USD","15.14","5.82","1.00","Aug 20, 2050","2.40","15.37","-","5.82","15.37","5.82","Aug 20, 2020","Aug 20, 2020" "COMCAST CORPORATION","Communications","Fixed Income","10,439.36","0.01","10,439.36","155.00","20030NCG4","US20030NCG43","BFWQ3S9","67.40","United States","-","USD","13.25","6.70","1.00","Nov 01, 2052","4.05","13.47","-","6.70","13.47","6.70","Oct 19, 2017","Dec 14, 2017" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","10,419.54","0.01","10,419.54","172.00","03027XBK5","US03027XBK54","BMC59H6","60.47","United States","-","USD","14.60","6.07","1.00","Jan 15, 2051","2.95","14.83","-","6.07","14.83","6.07","Nov 20, 2020","Nov 20, 2020" "DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","10,412.93","0.01","10,412.93","109.00","25179MBN2","US25179MBN20","-","95.16","United States","-","USD","12.75","6.27","1.00","Feb 15, 2055","5.90","13.03","-","6.27","13.03","6.27","Feb 15, 2026","Jun 25, 2026" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,412.93","0.01","10,412.93","116.00","718172BD0","US718172BD03","BGCC7M6","89.43","United States","-","USD","11.01","5.85","1.00","Nov 15, 2043","4.88","11.10","-","5.85","11.10","5.85","Nov 12, 2013","Nov 12, 2013" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","10,406.32","0.01","10,406.32","103.00","960386AT7","US960386AT71","-","100.76","United States","-","USD","6.85","5.39","1.00","May 29, 2035","5.50","6.90","-","5.39","6.74","5.39","May 29, 2025","May 29, 2025" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","10,399.72","0.01","10,399.72","105.00","50249AAM5","US50249AAM53","-","98.92","United States","-","USD","5.98","5.68","1.00","Mar 01, 2034","5.50","6.01","-","5.68","6.01","5.68","Feb 28, 2024","Feb 28, 2024" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","10,393.11","0.01","10,393.11","146.00","31620MBU9","US31620MBU99","BKQN7C3","71.35","United States","-","USD","10.69","6.09","1.00","Mar 01, 2041","3.10","10.73","-","6.09","10.73","6.09","Mar 02, 2021","Mar 02, 2021" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","10,386.50","0.01","10,386.50","104.00","277432AZ3","US277432AZ35","-","100.31","United States","-","USD","2.70","4.89","1.00","Aug 01, 2029","5.00","2.72","-","4.89","2.65","4.89","Aug 01, 2024","Aug 01, 2024" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","10,379.90","0.01","10,379.90","165.00","48305QAG8","US48305QAG82","BMF0DM1","62.98","United States","-","USD","14.73","5.84","1.00","Jun 01, 2051","3.00","14.98","-","5.84","14.98","5.84","Jun 15, 2021","Jun 15, 2021" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","10,373.29","0.01","10,373.29","117.00","361841AR0","US361841AR08","BPNXM93","89.03","United States","-","USD","4.91","5.60","1.00","Jan 15, 2032","3.25","4.90","-","5.60","4.90","5.60","Dec 13, 2021","Dec 13, 2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","10,373.29","0.01","10,373.29","106.00","756109DB7","US756109DB76","-","97.88","United States","-","USD","5.58","5.12","1.00","Apr 15, 2033","4.75","5.61","-","5.12","5.61","5.12","Apr 07, 2026","Apr 07, 2026" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","10,373.29","0.01","10,373.29","139.00","913017CJ6","US913017CJ69","BZ1JMC6","74.75","United States","-","USD","12.58","5.90","1.00","Nov 01, 2046","3.75","12.79","-","5.90","12.79","5.90","Nov 01, 2016","Nov 01, 2016" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","10,360.07","0.01","10,360.07","106.00","09261HCC9","US09261HCC97","-","98.04","United States","-","USD","4.09","6.43","1.00","May 15, 2031","5.95","4.07","-","6.43","4.07","6.43","Apr 27, 2026","Apr 27, 2026" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","10,346.86","0.01","10,346.86","103.00","14149YBR8","US14149YBR80","-","100.66","United States","-","USD","2.98","4.78","1.00","Nov 15, 2029","5.00","3.00","-","4.78","2.93","4.78","Nov 22, 2024","Nov 22, 2024" "SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","10,346.86","0.01","10,346.86","103.00","829932AF9","US829932AF99","BVH78L7","100.25","United States","-","USD","3.49","6.05","1.00","Jul 15, 2030","6.13","3.49","-","6.05","3.49","6.05","Jul 15, 2025","Dec 24, 2025" "ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","10,327.04","0.01","10,327.04","104.00","04020EAJ6","US04020EAJ64","-","99.13","United States","-","USD","4.64","6.38","1.00","Mar 21, 2032","6.20","4.62","-","6.38","4.62","6.38","Mar 21, 2025","May 23, 2025" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","10,313.82","0.01","10,313.82","108.00","09261HBW6","US09261HBW60","-","95.55","United States","-","USD","6.38","6.70","1.00","Nov 22, 2034","6.00","6.36","-","6.70","6.36","6.70","Nov 22, 2024","May 16, 2025" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,294.00","0.01","10,294.00","125.00","718172AW9","US718172AW92","B83KB65","82.09","United States","-","USD","11.04","5.82","1.00","Mar 04, 2043","4.13","11.12","-","5.82","11.12","5.82","Mar 04, 2013","Mar 04, 2013" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","10,287.40","0.01","10,287.40","110.00","882508BG8","US882508BG82","-","93.26","United States","-","USD","2.93","4.59","1.00","Sep 04, 2029","2.25","2.93","-","4.59","2.93","4.59","Sep 04, 2019","Sep 04, 2019" "AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","10,260.97","0.01","10,260.97","104.00","051473AE6","US051473AE62","-","98.71","United States","-","USD","5.50","5.17","1.00","Mar 23, 2033","4.95","5.53","-","5.17","5.53","5.17","Mar 23, 2026","Mar 23, 2026" "PNC BANK NA","Banking","Fixed Income","10,254.36","0.01","10,254.36","110.00","69349LAS7","US69349LAS79","-","93.55","United States","-","USD","3.05","4.87","1.00","Oct 22, 2029","2.70","3.04","-","4.87","3.04","4.87","Oct 22, 2019","Oct 22, 2019" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","10,254.36","0.01","10,254.36","99.00","871829BL0","US871829BL07","BM5M5P4","103.17","United States","-","USD","3.12","5.00","1.00","Apr 01, 2030","5.95","3.24","-","4.94","3.04","4.94","Apr 02, 2020","Apr 02, 2020" "BOSTON PROPERTIES LP","Reits","Fixed Income","10,241.15","0.01","10,241.15","102.00","10112RBJ2","US10112RBJ23","-","100.15","United States","-","USD","6.61","5.73","1.00","Jan 15, 2035","5.75","6.64","-","5.73","6.64","5.73","Aug 26, 2024","Aug 26, 2024" "AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","10,234.54","0.01","10,234.54","115.00","00846UAN1","US00846UAN19","-","89.31","United States","-","USD","4.27","4.90","1.00","Mar 12, 2031","2.30","4.27","-","4.90","4.27","4.90","Mar 12, 2021","Mar 12, 2021" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","10,234.54","0.01","10,234.54","110.00","075887CJ6","US075887CJ64","-","92.91","United States","-","USD","3.54","4.87","1.00","May 20, 2030","2.82","3.55","-","4.87","3.55","4.87","May 20, 2020","May 20, 2020" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","10,234.54","0.01","10,234.54","96.00","174610BG9","US174610BG97","-","106.65","United States","-","USD","5.87","5.61","1.00","Apr 25, 2035","6.64","5.99","-","5.58","5.99","5.58","Apr 25, 2024","Apr 25, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","10,234.54","0.01","10,234.54","159.00","75513EAC5","US75513EAC57","BLBCYC1","64.45","United States","-","USD","14.34","5.92","1.00","Jul 01, 2050","3.13","14.59","-","5.92","14.59","5.92","May 18, 2020","May 18, 2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","10,227.93","0.01","10,227.93","152.00","02209SBP7","US02209SBP74","BKPSYC8","67.17","United States","-","USD","14.46","6.36","1.00","Feb 04, 2061","4.00","14.76","-","6.36","14.76","6.36","Feb 04, 2021","Feb 04, 2021" "NUTRIEN LTD","Basic Industry","Fixed Income","10,221.32","0.01","10,221.32","118.00","67077MAU2","US67077MAU27","BHPRDR2","86.53","Canada","-","USD","12.26","6.10","1.00","Apr 01, 2049","5.00","12.51","-","6.10","12.51","6.10","Apr 01, 2019","Apr 01, 2019" "LAM RESEARCH CORPORATION","Technology","Fixed Income","10,214.72","0.01","10,214.72","114.00","512807AV0","US512807AV02","-","89.99","United States","-","USD","3.69","4.74","1.00","Jun 15, 2030","1.90","3.68","-","4.74","3.68","4.74","May 05, 2020","May 05, 2020" "UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","10,201.50","0.01","10,201.50","114.00","913903AW0","US913903AW04","-","89.58","United States","-","USD","3.90","5.43","1.00","Oct 15, 2030","2.65","3.89","-","5.43","3.89","5.43","Oct 15, 2022","Dec 29, 2022" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","10,188.29","0.01","10,188.29","136.00","744320AY8","US744320AY89","BG0KDC4","74.93","United States","-","USD","12.81","6.00","1.00","Dec 07, 2047","3.90","13.04","-","6.00","13.04","6.00","Dec 07, 2017","May 03, 2018" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","10,181.68","0.01","10,181.68","106.00","744448DA6","US744448DA65","-","96.25","United States","-","USD","13.09","6.03","1.00","May 15, 2054","5.75","13.39","-","6.03","13.39","6.03","Apr 04, 2024","Apr 04, 2024" "MASTERCARD INC","Technology","Fixed Income","10,175.07","0.01","10,175.07","140.00","57636QAL8","US57636QAL86","BJYR388","72.58","United States","-","USD","13.53","5.84","1.00","Jun 01, 2049","3.65","13.78","-","5.84","13.78","5.84","May 31, 2019","May 31, 2019" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","10,155.25","0.01","10,155.25","105.00","970648AN1","US970648AN13","-","96.30","United States","-","USD","12.71","6.18","1.00","Mar 05, 2054","5.90","12.99","-","6.18","12.99","6.18","Mar 05, 2024","Mar 05, 2024" "DUKE ENERGY CORP","Electric","Fixed Income","10,142.04","0.01","10,142.04","154.00","26441CBN4","US26441CBN48","BNR5LJ4","66.07","United States","-","USD","13.96","6.19","1.00","Jun 15, 2051","3.50","14.21","-","6.19","14.21","6.19","Jun 10, 2021","Jun 10, 2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","10,135.43","0.01","10,135.43","133.00","341081FQ5","US341081FQ54","BG1V081","76.36","United States","-","USD","12.73","5.90","1.00","Mar 01, 2048","3.95","12.96","-","5.90","12.96","5.90","Feb 28, 2018","Feb 28, 2018" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","10,135.43","0.01","10,135.43","116.00","50540RAS1","US50540RAS13","BVJDNV8","87.17","United States","-","USD","11.29","5.84","1.00","Feb 01, 2045","4.70","11.46","-","5.84","11.46","5.84","Jan 30, 2015","Jan 30, 2015" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,122.22","0.01","10,122.22","102.00","03076CAP1","US03076CAP14","-","98.77","United States","-","USD","6.80","5.38","1.00","Apr 15, 2035","5.20","6.84","-","5.38","6.84","5.38","Feb 28, 2025","Feb 28, 2025" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","10,122.22","0.01","10,122.22","147.00","89153VAU3","US89153VAU35","BKBZGF0","69.09","France","-","USD","13.74","5.94","1.00","Jul 12, 2049","3.46","13.98","-","5.94","13.98","5.94","Jul 10, 2019","Jul 10, 2019" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,115.61","0.01","10,115.61","112.00","609207BB0","US609207BB05","-","90.33","United States","-","USD","5.03","4.98","1.00","Mar 17, 2032","3.00","5.04","-","4.98","5.04","4.98","Mar 17, 2022","Mar 17, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","10,109.00","0.01","10,109.00","109.00","907818FH6","US907818FH61","-","92.70","United States","-","USD","3.29","4.66","1.00","Feb 05, 2030","2.40","3.29","-","4.66","3.29","4.66","Jan 31, 2020","Jan 31, 2020" "BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","10,049.54","0.01","10,049.54","103.00","092914AA8","US092914AA83","-","97.38","United States","-","USD","6.67","5.39","1.00","Dec 06, 2034","5.00","6.70","-","5.39","6.70","5.39","Dec 06, 2024","Dec 06, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","10,049.54","0.01","10,049.54","103.00","89236TPH2","US89236TPH22","-","97.70","United States","-","USD","4.03","4.78","1.00","Jan 10, 2031","4.20","4.02","-","4.78","4.02","4.78","Jan 12, 2026","Jan 12, 2026" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","10,042.93","0.01","10,042.93","108.00","191216CM0","US191216CM09","-","93.38","United States","-","USD","2.95","4.41","1.00","Sep 06, 2029","2.13","2.95","-","4.41","2.95","4.41","Sep 06, 2019","Sep 06, 2019" "NISOURCE INC","Natural Gas","Fixed Income","10,042.93","0.01","10,042.93","135.00","65473QBG7","US65473QBG73","BD72Q01","74.52","United States","-","USD","12.70","6.08","1.00","Mar 30, 2048","3.95","12.92","-","6.08","12.92","6.08","Sep 14, 2017","Sep 14, 2017" "LEIDOS INC","Technology","Fixed Income","10,023.11","0.01","10,023.11","105.00","52532XAN5","US52532XAN57","-","95.31","United States","-","USD","7.35","5.64","1.00","Mar 15, 2036","5.00","7.36","-","5.64","7.36","5.64","Mar 02, 2026","Mar 02, 2026" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","10,003.29","0.01","10,003.29","102.00","03040WBA2","US03040WBA27","-","97.61","United States","-","USD","5.01","4.92","1.00","Jun 01, 2032","4.45","5.06","-","4.92","5.06","4.92","May 05, 2022","May 05, 2022" "AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","10,003.29","0.01","10,003.29","101.00","051473AF3","US051473AF38","-","98.94","United States","-","USD","7.34","5.39","1.00","Mar 23, 2036","5.25","7.37","-","5.39","7.37","5.39","Mar 23, 2026","Mar 23, 2026" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","10,003.29","0.01","10,003.29","115.00","94106LBP3","US94106LBP31","-","86.62","United States","-","USD","4.38","4.74","1.00","Mar 15, 2031","1.50","4.37","-","4.74","4.37","4.74","Nov 17, 2020","Nov 17, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","9,996.68","0.01","9,996.68","124.00","015271AV1","US015271AV11","BK94080","80.80","United States","-","USD","5.93","5.40","1.00","Feb 01, 2033","1.88","5.90","-","5.40","5.90","5.40","Aug 05, 2020","Aug 05, 2020" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","9,996.68","0.01","9,996.68","138.00","48305QAF0","US48305QAF00","BMF8YY4","72.36","United States","-","USD","11.24","5.57","1.00","Jun 01, 2041","2.81","11.31","-","5.57","11.31","5.57","Jun 15, 2021","Jun 15, 2021" "HUMANA INC","Insurance","Fixed Income","9,957.04","0.01","9,957.04","114.00","444859BX9","US444859BX93","BQMS2B8","87.67","United States","-","USD","12.50","6.48","1.00","Mar 15, 2053","5.50","12.76","-","6.48","12.76","6.48","Mar 13, 2023","Mar 13, 2023" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","9,943.82","0.01","9,943.82","105.00","844741BM9","US844741BM99","BRCDJX1","95.05","United States","-","USD","7.15","5.95","1.00","Nov 15, 2035","5.25","7.15","-","5.95","7.15","5.95","Nov 03, 2025","Nov 03, 2025" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","9,937.21","0.01","9,937.21","111.00","925650AE3","US925650AE39","BPWCPW5","89.35","United States","-","USD","12.42","6.48","1.00","May 15, 2052","5.63","12.68","-","6.48","12.68","6.48","Apr 29, 2022","Apr 29, 2022" "ERP OPERATING LP","Reits","Fixed Income","9,910.79","0.01","9,910.79","116.00","26884ABB8","US26884ABB89","BNGK4X5","85.49","United States","-","USD","11.47","5.81","1.00","Jul 01, 2044","4.50","11.62","-","5.81","11.62","5.81","Jun 19, 2014","Jun 19, 2014" "CUMMINS INC","Consumer Cyclical","Fixed Income","9,904.18","0.01","9,904.18","112.00","231021AT3","US231021AT37","-","88.24","United States","-","USD","3.89","4.68","1.00","Sep 01, 2030","1.50","3.88","-","4.68","3.88","4.68","Aug 24, 2020","Aug 24, 2020" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","9,897.57","0.01","9,897.57","127.00","50077LAB2","US50077LAB27","BD7YG30","78.10","United States","-","USD","11.87","6.33","1.00","Jun 01, 2046","4.38","12.05","-","6.33","12.05","6.33","May 24, 2016","Aug 19, 2016" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","9,890.96","0.01","9,890.96","113.00","06417XAE1","US06417XAE13","-","87.90","Canada","-","USD","5.01","4.98","1.00","Feb 02, 2032","2.45","4.99","-","4.98","4.99","4.98","Jan 10, 2022","Jan 10, 2022" "SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","9,890.96","0.01","9,890.96","99.00","83007CAD4","US83007CAD48","-","100.06","Canada","-","USD","2.86","5.00","1.00","Oct 01, 2029","5.03","2.88","-","5.00","2.88","5.00","Apr 01, 2025","Aug 08, 2025" "CF INDUSTRIES INC","Basic Industry","Fixed Income","9,871.14","0.01","9,871.14","107.00","12527GAE3","US12527GAE35","BKL56J4","92.00","United States","-","USD","10.69","6.12","1.00","Mar 15, 2044","5.38","10.78","-","6.12","10.78","6.12","Mar 11, 2014","Mar 11, 2014" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","9,857.93","0.01","9,857.93","100.00","20271RAW0","US20271RAW07","-","98.37","Australia","-","USD","3.77","4.62","1.00","Oct 01, 2030","4.15","3.76","-","4.62","3.76","4.62","Oct 01, 2025","Oct 01, 2025" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","9,857.93","0.01","9,857.93","107.00","573284BB1","US573284BB17","BMWG8W7","92.24","United States","-","USD","13.30","6.08","1.00","Dec 01, 2054","5.50","13.60","-","6.08","13.60","6.08","Nov 04, 2024","Nov 04, 2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","9,831.50","0.01","9,831.50","135.00","907818EM6","US907818EM65","BDCWS88","72.88","United States","-","USD","13.86","5.87","1.00","Oct 01, 2051","3.80","14.13","-","5.87","14.13","5.87","Oct 04, 2016","Dec 19, 2016" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","9,805.07","0.01","9,805.07","172.00","031162CY4","US031162CY49","BN0THC8","57.06","United States","-","USD","15.25","5.99","1.00","Sep 01, 2053","2.77","15.50","-","5.99","15.50","5.99","Mar 01, 2021","May 13, 2021" "WELLTOWER OP LLC","Reits","Fixed Income","9,798.46","0.01","9,798.46","103.00","95040QAJ3","US95040QAJ31","BK5R492","94.71","United States","-","USD","3.23","4.77","1.00","Jan 15, 2030","3.10","3.25","-","4.77","3.25","4.77","Aug 19, 2019","Aug 19, 2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,785.25","0.01","9,785.25","162.00","06051GJM2","US06051GJM24","BLNB200","60.53","United States","-","USD","13.22","5.91","1.00","Oct 24, 2051","2.83","14.90","-","5.91","14.89","5.91","Oct 21, 2020","Oct 21, 2020" "MICROSOFT CORPORATION","Technology","Fixed Income","9,785.25","0.01","9,785.25","115.00","594918BL7","US594918BL72","BYV2RR8","85.28","United States","-","USD","11.89","5.72","1.00","Nov 03, 2045","4.45","12.09","-","5.72","12.09","5.72","Nov 03, 2015","Nov 03, 2015" "EXXON MOBIL CORP","Energy","Fixed Income","9,765.43","0.01","9,765.43","104.00","30231GBE1","US30231GBE17","BJP2G49","94.24","United States","-","USD","2.87","4.47","1.00","Aug 16, 2029","2.44","2.88","-","4.47","2.88","4.47","Aug 16, 2019","Aug 16, 2019" "HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","9,752.21","0.01","9,752.21","95.00","44644MAJ0","US44644MAJ09","-","102.34","United States","-","USD","3.05","4.91","1.00","Jan 10, 2030","5.65","3.12","-","4.88","2.99","4.88","Nov 18, 2022","Nov 18, 2022" "CROWN CASTLE INC","Communications","Fixed Income","9,732.39","0.01","9,732.39","153.00","22822VAU5","US22822VAU52","BMGFFV8","63.48","United States","-","USD","14.20","6.16","1.00","Jan 15, 2051","3.25","14.44","-","6.16","14.44","6.16","Jun 15, 2020","Jun 15, 2020" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","9,725.78","0.01","9,725.78","150.00","046353AZ1","US046353AZ13","BMWC900","64.73","United Kingdom","-","USD","14.86","5.66","1.00","May 28, 2051","3.00","15.13","-","5.66","15.13","5.66","May 28, 2021","May 28, 2021" "GEORGIA POWER COMPANY","Electric","Fixed Income","9,725.78","0.01","9,725.78","148.00","373334KP5","US373334KP56","BLR77M1","65.66","United States","-","USD","14.19","5.91","1.00","Mar 15, 2051","3.25","14.45","-","5.91","14.45","5.91","Feb 26, 2021","Feb 26, 2021" "SWP: OIS 3.245000 06-DEC-2032","Cash and/or Derivatives","Swaps","9,723.16","0.01","-190,276.84","-2,001.00","-","-","-","-4.86","United States","-","USD","5.75","0.18","1.00","Dec 06, 2032","3.25","5.75","-","0.18","5.75","0.18","Dec 06, 2022","Dec 02, 2022" "CF INDUSTRIES INC","Basic Industry","Fixed Income","9,712.57","0.01","9,712.57","110.00","12527GAD5","US12527GAD51","B9XR0S8","88.28","United States","-","USD","10.76","6.07","1.00","Jun 01, 2043","4.95","10.83","-","6.07","10.83","6.07","May 23, 2013","May 23, 2013" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","9,692.75","0.01","9,692.75","99.00","21036PBP2","US21036PBP27","-","98.01","United States","-","USD","5.59","5.25","1.00","May 01, 2033","4.90","5.63","-","5.25","5.63","5.25","May 01, 2023","May 01, 2023" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","9,686.14","0.01","9,686.14","104.00","74834LBB5","US74834LBB53","BJ9RW53","93.39","United States","-","USD","3.64","4.81","1.00","Jun 30, 2030","2.95","3.65","-","4.81","3.65","4.81","Dec 16, 2019","Dec 16, 2019" "PAYPAL HOLDINGS INC","Technology","Fixed Income","9,679.53","0.01","9,679.53","139.00","70450YAJ2","US70450YAJ29","BMD8004","69.59","United States","-","USD","14.38","5.57","1.00","Jun 01, 2050","3.25","14.66","-","5.57","14.66","5.57","May 18, 2020","May 18, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","9,672.93","0.01","9,672.93","98.00","036752AX1","US036752AX13","BNTB0H1","98.88","United States","-","USD","12.45","6.19","1.00","Oct 15, 2052","6.10","12.73","-","6.19","12.73","6.19","Nov 04, 2022","Nov 04, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","9,659.71","0.01","9,659.71","90.00","254709AS7","US254709AS70","BP7LTN6","107.62","United States","-","USD","5.06","5.27","1.00","Nov 29, 2032","6.70","5.15","-","5.23","4.98","5.23","Nov 29, 2022","Nov 29, 2022" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","9,646.50","0.01","9,646.50","108.00","440452AF7","US440452AF79","-","89.67","United States","-","USD","3.68","4.74","1.00","Jun 11, 2030","1.80","3.67","-","4.74","3.67","4.74","Jun 11, 2020","Jun 11, 2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","9,639.89","0.01","9,639.89","130.00","03040WAR6","US03040WAR60","BDF0M54","74.16","United States","-","USD","12.73","5.91","1.00","Sep 01, 2047","3.75","12.95","-","5.91","12.95","5.91","Aug 10, 2017","Aug 10, 2017" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,633.28","0.01","9,633.28","96.00","37045XEZ5","US37045XEZ50","-","100.03","United States","-","USD","2.89","4.89","1.00","Oct 06, 2029","4.90","2.90","-","4.89","2.90","4.89","Sep 06, 2024","Sep 06, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","9,626.68","0.01","9,626.68","137.00","036752AK9","US036752AK91","BK6V1D6","70.32","United States","-","USD","13.24","6.11","1.00","Sep 15, 2049","3.70","13.47","-","6.11","13.47","6.11","Sep 09, 2019","Sep 09, 2019" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","9,606.85","0.01","9,606.85","102.00","375558CE1","US375558CE12","-","94.33","United States","-","USD","14.63","5.98","1.00","Nov 15, 2064","5.60","14.98","-","5.98","14.98","5.98","Nov 20, 2024","Nov 20, 2024" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","9,600.25","0.01","9,600.25","106.00","039482AD6","US039482AD67","-","90.44","United States","-","USD","5.00","4.87","1.00","Mar 01, 2032","2.90","5.01","-","4.87","5.01","4.87","Feb 28, 2022","Feb 28, 2022" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","9,580.43","0.01","9,580.43","163.00","171239AJ5","US171239AJ50","-","58.88","Switzerland","-","USD","16.61","5.80","1.00","Dec 15, 2061","3.05","16.96","-","5.80","16.96","5.80","Nov 18, 2021","Nov 18, 2021" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","9,573.82","0.01","9,573.82","109.00","37045VAQ3","US37045VAQ32","BD93Q91","87.76","United States","-","USD","11.60","6.46","1.00","Apr 01, 2048","5.40","11.81","-","6.46","11.81","6.46","Aug 07, 2017","Aug 07, 2017" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","9,560.60","0.01","9,560.60","110.00","12189LAN1","US12189LAN10","B7YGHX4","86.67","United States","-","USD","10.88","5.70","1.00","Mar 15, 2043","4.45","11.02","-","5.70","11.02","5.70","Mar 12, 2013","Mar 12, 2013" "SWP: OIS 3.871200 19-FEB-2041 SOF","Cash and/or Derivatives","Swaps","9,516.46","0.01","-190,483.54","-1,999.00","-","-","-","-4.76","United States","-","USD","11.00","0.44","1.00","Feb 19, 2041","3.87","11.00","-","0.44","11.00","0.44","Feb 19, 2026","Feb 17, 2026" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","9,507.75","0.01","9,507.75","134.00","754730AH2","US754730AH26","-","70.70","United States","-","USD","13.65","6.05","1.00","Apr 01, 2051","3.75","13.90","-","6.05","13.90","6.05","Apr 01, 2021","Apr 01, 2021" "PACIFICORP","Electric","Fixed Income","9,494.53","0.01","9,494.53","165.00","695114CY2","US695114CY24","BL544T0","57.46","United States","-","USD","14.81","6.23","1.00","Jun 15, 2052","2.90","15.05","-","6.23","15.05","6.23","Jul 09, 2021","Jul 09, 2021" "COMCAST CORPORATION","Communications","Fixed Income","9,487.93","0.01","9,487.93","120.00","20030NBQ3","US20030NBQ34","BY58YP9","78.76","United States","-","USD","11.21","6.57","1.00","Aug 15, 2045","4.60","11.35","-","6.57","11.35","6.57","May 27, 2015","May 27, 2015" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","9,487.93","0.01","9,487.93","129.00","89153VAX7","US89153VAX73","-","73.45","France","-","USD","11.18","5.64","1.00","Jun 29, 2041","2.99","11.24","-","5.64","11.24","5.64","Jun 29, 2020","Jun 29, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,468.10","0.01","9,468.10","98.00","718172CJ6","US718172CJ63","BJK36N6","96.30","United States","-","USD","2.80","4.68","1.00","Aug 15, 2029","3.38","2.83","-","4.68","2.83","4.68","May 01, 2019","May 01, 2019" "SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","9,468.10","0.01","9,468.10","96.00","86562MEM8","US86562MEM82","-","99.13","Japan","-","USD","4.32","5.06","1.00","Jul 07, 2032","4.93","4.34","-","5.06","4.34","5.06","Jul 07, 2026","Jul 07, 2026" "INTEL CORPORATION","Technology","Fixed Income","9,454.89","0.01","9,454.89","139.00","458140BV1","US458140BV11","BL59332","68.21","United States","-","USD","11.11","6.05","1.00","Aug 12, 2041","2.80","11.14","-","6.05","11.14","6.05","Aug 12, 2021","Aug 12, 2021" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","9,435.07","0.01","9,435.07","105.00","723787AR8","US723787AR88","BM9PJB3","89.52","United States","-","USD","4.19","4.77","1.00","Jan 15, 2031","2.15","4.19","-","4.77","4.19","4.77","Jan 29, 2021","Jan 29, 2021" "AMEREN CORPORATION","Electric","Fixed Income","9,421.85","0.01","9,421.85","94.00","023608AR3","US023608AR31","-","100.05","United States","-","USD","6.68","5.37","1.00","Mar 15, 2035","5.38","6.72","-","5.37","6.72","5.37","Mar 07, 2025","Mar 07, 2025" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","9,421.85","0.01","9,421.85","140.00","48305QAE3","US48305QAE35","BKS7M84","67.51","United States","-","USD","13.96","5.83","1.00","Nov 01, 2049","3.27","14.20","-","5.83","14.20","5.83","Oct 31, 2019","Oct 31, 2019" "PROLOGIS LP","Reits","Fixed Income","9,415.25","0.01","9,415.25","109.00","74340XBR1","US74340XBR17","BMGKBT3","86.61","United States","-","USD","4.03","4.78","1.00","Oct 15, 2030","1.25","4.02","-","4.78","4.02","4.78","Aug 20, 2020","Aug 20, 2020" "SWP: IFS 2.491200 27-MAR-2029 USC","Cash and/or Derivatives","Swaps","9,412.05","0.01","-605,587.95","-6,152.00","-","-","-","-1.53","United States","-","USD","-0.04","-","1.00","Mar 27, 2029","2.49","-0.04","-","-","-0.04","-","Mar 27, 2024","Mar 25, 2024" "CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","9,395.42","0.01","9,395.42","97.00","127387AP3","US127387AP39","-","96.92","United States","-","USD","6.51","5.17","1.00","Sep 10, 2034","4.70","6.55","-","5.17","6.55","5.17","Sep 10, 2024","Sep 10, 2024" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","9,388.82","0.01","9,388.82","129.00","50249AAH6","US50249AAH68","BMF74Z2","72.83","United States","-","USD","10.32","6.30","1.00","Oct 01, 2040","3.38","10.33","-","6.30","10.33","6.30","Oct 08, 2020","Oct 08, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","9,369.00","0.01","9,369.00","112.00","717081DE0","US717081DE02","BB9ZSR5","84.02","United States","-","USD","11.22","5.80","1.00","Jun 15, 2043","4.30","11.30","-","5.80","11.30","5.80","Jun 03, 2013","Jun 03, 2013" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","9,362.39","0.01","9,362.39","147.00","573284AX4","US573284AX46","BMFBKD4","63.55","United States","-","USD","14.46","6.05","1.00","Jul 15, 2051","3.20","14.71","-","6.05","14.71","6.05","Jul 02, 2021","Jul 02, 2021" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,355.78","0.01","9,355.78","100.00","904764BH9","US904764BH90","BJK53F3","93.15","United States","-","USD","2.95","4.50","1.00","Sep 06, 2029","2.13","2.95","-","4.50","2.95","4.50","Sep 06, 2019","Sep 06, 2019" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","9,342.57","0.01","9,342.57","167.00","191216CY4","US191216CY47","BLB7Z34","55.99","United States","-","USD","17.00","5.70","1.00","Jun 01, 2060","2.75","17.30","-","5.70","17.30","5.70","May 01, 2020","May 01, 2020" "KINDER MORGAN INC","Energy","Fixed Income","9,342.57","0.01","9,342.57","106.00","49456BAJ0","US49456BAJ08","BW01ZR8","87.86","United States","-","USD","11.32","6.12","1.00","Feb 15, 2046","5.05","11.50","-","6.12","11.50","6.12","Feb 26, 2015","Feb 26, 2015" "S&P GLOBAL INC","Technology","Fixed Income","9,335.96","0.01","9,335.96","130.00","78409VBL7","US78409VBL71","BQZC712","71.93","United States","-","USD","14.03","5.82","1.00","Mar 01, 2052","3.70","14.30","-","5.82","14.30","5.82","Mar 01, 2023","Feb 28, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","9,329.35","0.01","9,329.35","98.00","60687YAX7","US60687YAX76","BK0P0W6","95.22","Japan","-","USD","2.80","4.97","1.00","Jul 16, 2030","3.15","2.80","-","4.93","2.80","4.93","Jul 16, 2019","Jul 16, 2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","9,316.14","0.01","9,316.14","101.00","927804GL2","US927804GL27","-","92.42","United States","-","USD","12.94","6.02","1.00","Apr 01, 2053","5.45","13.23","-","6.02","13.23","6.02","Mar 30, 2023","Mar 30, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,309.53","0.01","9,309.53","170.00","437076CG5","US437076CG52","BNRQN46","54.72","United States","-","USD","15.35","5.87","1.00","Mar 15, 2051","2.38","15.58","-","5.87","15.58","5.87","Jan 07, 2021","Jan 07, 2021" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","9,289.71","0.01","9,289.71","143.00","50249AAJ2","US50249AAJ25","BK54437","65.10","United States","-","USD","13.39","6.48","1.00","Apr 01, 2051","3.63","13.65","-","6.48","13.65","6.48","Oct 08, 2020","Oct 08, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","9,283.10","0.01","9,283.10","127.00","961214EQ2","US961214EQ27","BMX5050","73.09","Australia","-","USD","10.82","5.79","1.00","Nov 16, 2040","2.96","10.84","-","5.79","10.84","5.79","Nov 16, 2020","Nov 16, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","9,263.28","0.01","9,263.28","133.00","110122DX3","US110122DX32","BMVXV31","69.43","United States","-","USD","15.26","5.98","1.00","Mar 15, 2062","3.90","15.59","-","5.98","15.59","5.98","Mar 02, 2022","Mar 02, 2022" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","9,263.28","0.01","9,263.28","97.00","929160BD0","US929160BD00","-","95.58","United States","-","USD","13.25","6.03","1.00","Dec 01, 2054","5.70","13.55","-","6.03","13.55","6.03","Nov 20, 2024","Nov 20, 2024" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","9,250.07","0.01","9,250.07","127.00","009158AZ9","US009158AZ91","-","72.95","United States","-","USD","10.74","5.52","1.00","May 15, 2040","2.70","10.78","-","5.52","10.78","5.52","Apr 30, 2020","Apr 30, 2020" "CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","9,210.42","0.01","9,210.42","107.00","136385AY7","US136385AY72","BF47XX5","86.07","Canada","-","USD","11.90","6.14","1.00","Jun 01, 2047","4.95","12.13","-","6.14","12.13","6.14","May 30, 2017","May 30, 2017" "ONEOK INC","Energy","Fixed Income","9,210.42","0.01","9,210.42","131.00","682680CA9","US682680CA99","BM8JWH3","70.32","United States","-","USD","12.91","6.40","1.00","Mar 01, 2050","3.95","13.13","-","6.40","13.13","6.40","Mar 01, 2024","Mar 01, 2024" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","9,210.42","0.01","9,210.42","101.00","89352HAZ2","US89352HAZ29","BGNBYW1","91.56","Canada","-","USD","12.37","5.77","1.00","Mar 15, 2049","5.10","12.64","-","5.77","12.64","5.77","Oct 12, 2018","Oct 12, 2018" "T-MOBILE USA INC","Communications","Fixed Income","9,183.99","0.01","9,183.99","103.00","87264ADG7","US87264ADG76","BR876T2","88.87","United States","-","USD","13.17","6.35","1.00","Jan 15, 2055","5.50","13.45","-","6.35","13.45","6.35","Jan 12, 2024","Jan 12, 2024" "AUTOZONE INC","Consumer Cyclical","Fixed Income","9,170.78","0.01","9,170.78","93.00","053332BB7","US053332BB79","-","98.30","United States","-","USD","5.02","5.08","1.00","Aug 01, 2032","4.75","5.06","-","5.08","5.06","5.08","Aug 01, 2022","Aug 01, 2022" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","9,131.14","0.01","9,131.14","93.00","740816AR4","US740816AR46","-","97.95","United States","-","USD","6.80","4.91","1.00","Feb 15, 2035","4.61","6.85","-","4.91","6.85","4.91","Mar 12, 2024","Mar 12, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","9,124.53","0.01","9,124.53","97.00","58013MFJ8","US58013MFJ80","-","94.40","United States","-","USD","2.91","4.58","1.00","Sep 01, 2029","2.63","2.91","-","4.58","2.91","4.58","Aug 12, 2019","Aug 12, 2019" "NISOURCE INC","Natural Gas","Fixed Income","9,117.92","0.01","9,117.92","105.00","65473PAL9","US65473PAL94","-","86.90","United States","-","USD","4.28","4.94","1.00","Feb 15, 2031","1.70","4.26","-","4.94","4.26","4.94","Aug 18, 2020","Aug 18, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","9,084.89","0.01","9,084.89","93.00","036752BJ1","US036752BJ10","-","97.29","United States","-","USD","5.18","5.12","1.00","Sep 15, 2032","4.60","5.20","-","5.12","5.20","5.12","Sep 15, 2025","Sep 15, 2025" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","9,078.28","0.01","9,078.28","91.00","89788MAZ5","US89788MAZ59","-","100.05","United States","-","USD","2.76","4.84","1.00","Jul 23, 2030","4.96","2.76","-","4.84","2.76","4.84","Jul 23, 2026","Jul 23, 2026" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","9,065.07","0.01","9,065.07","120.00","68902VAL1","US68902VAL18","BKP3SZ4","75.58","United States","-","USD","10.21","5.72","1.00","Feb 15, 2040","3.11","10.25","-","5.72","10.25","5.72","Aug 15, 2020","Sep 04, 2020" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","9,065.07","0.01","9,065.07","90.00","87612BBQ4","US87612BBQ41","-","100.69","United States","-","USD","1.75","5.28","1.00","Mar 01, 2030","5.50","3.18","-","5.04","1.50","5.04","Sep 01, 2020","Nov 27, 2019" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","9,065.07","0.01","9,065.07","96.00","883556BZ4","US883556BZ47","-","93.96","United States","-","USD","2.98","4.65","1.00","Oct 01, 2029","2.60","2.99","-","4.65","2.99","4.65","Oct 08, 2019","Oct 08, 2019" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","9,051.85","0.01","9,051.85","111.00","049560AM7","US049560AM78","BRJ8Y23","81.70","United States","-","USD","11.69","5.76","1.00","Oct 15, 2044","4.13","11.85","-","5.76","11.85","5.76","Oct 15, 2014","Oct 15, 2014" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,038.64","0.01","9,038.64","148.00","66989HAS7","US66989HAS76","-","61.21","Switzerland","-","USD","14.70","5.74","1.00","Aug 14, 2050","2.75","14.94","-","5.74","14.94","5.74","Feb 14, 2020","Feb 14, 2020" "CHEVRON USA INC","Energy","Fixed Income","9,012.21","0.01","9,012.21","162.00","166756AH9","US166756AH97","-","55.66","United States","-","USD","15.24","5.78","1.00","Aug 12, 2050","2.34","15.47","-","5.78","15.47","5.78","Aug 12, 2020","Aug 12, 2020" "CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","8,972.56","0.01","8,972.56","96.00","142339AJ9","US142339AJ92","BKBP1Y4","93.08","United States","-","USD","3.33","4.86","1.00","Mar 01, 2030","2.75","3.34","-","4.86","3.34","4.86","Feb 28, 2020","Feb 28, 2020" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","8,972.56","0.01","8,972.56","89.00","60687YDF3","US60687YDF34","-","101.36","Japan","-","USD","2.70","4.97","1.00","Jul 10, 2030","5.38","2.71","-","4.92","2.72","4.92","Jul 10, 2024","Jul 10, 2024" "APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","8,965.96","0.01","8,965.96","89.00","03770DAF0","US03770DAF06","-","100.66","United States","-","USD","4.56","6.41","1.00","Mar 15, 2032","6.55","4.57","-","6.40","4.45","6.40","Sep 15, 2025","Dec 22, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","8,959.35","0.01","8,959.35","153.00","842400GY3","US842400GY39","BN7QLH5","58.54","United States","-","USD","14.13","6.29","1.00","Feb 01, 2051","2.95","14.34","-","6.29","14.34","6.29","Jan 08, 2021","Jan 08, 2021" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,952.74","0.01","8,952.74","92.00","66989HAT5","US66989HAT59","-","97.83","Switzerland","-","USD","2.89","4.54","1.00","Sep 18, 2029","3.80","2.90","-","4.54","2.90","4.54","Sep 18, 2024","Sep 18, 2024" "COMCAST CORPORATION","Communications","Fixed Income","8,946.14","0.01","8,946.14","194.00","20030NDQ1","US20030NDQ16","-","46.06","United States","-","USD","15.72","6.58","1.00","Aug 15, 2062","2.65","15.99","-","6.58","15.99","6.58","Aug 25, 2020","Aug 25, 2020" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","8,932.92","0.01","8,932.92","101.00","744573AU0","US744573AU04","-","88.21","United States","-","USD","4.86","5.00","1.00","Nov 15, 2031","2.45","4.85","-","5.00","4.85","5.00","Nov 08, 2021","Nov 08, 2021" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","8,919.71","0.01","8,919.71","100.00","98956PAV4","US98956PAV40","-","89.10","United States","-","USD","4.86","4.94","1.00","Nov 24, 2031","2.60","4.86","-","4.94","4.86","4.94","Nov 24, 2021","Nov 24, 2021" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","8,906.49","0.01","8,906.49","144.00","871829BR7","US871829BR76","-","61.88","United States","-","USD","14.49","6.13","1.00","Dec 14, 2051","3.15","14.73","-","6.13","14.73","6.13","Dec 14, 2021","Dec 14, 2021" "APPLIED MATERIALS INC","Technology","Fixed Income","8,899.89","0.01","8,899.89","144.00","038222AP0","US038222AP03","BMDPPX3","61.70","United States","-","USD","14.85","5.71","1.00","Jun 01, 2050","2.75","15.10","-","5.71","15.10","5.71","May 29, 2020","May 29, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","8,873.46","0.01","8,873.46","91.00","855244AT6","US855244AT67","BK9SDZ0","97.00","United States","-","USD","2.78","4.61","1.00","Aug 15, 2029","3.55","2.82","-","4.61","2.82","4.61","May 13, 2019","May 13, 2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","8,860.24","0.01","8,860.24","103.00","717081EU3","US717081EU35","BJR2186","85.76","United States","-","USD","9.39","5.47","1.00","Mar 15, 2039","3.90","9.45","-","5.47","9.45","5.47","Mar 11, 2019","Mar 11, 2019" "WESTPAC BANKING CORP","Banking","Fixed Income","8,860.24","0.01","8,860.24","94.00","961214EL3","US961214EL30","-","93.94","Australia","-","USD","3.28","4.58","1.00","Jan 16, 2030","2.65","3.27","-","4.58","3.27","4.58","Jan 16, 2020","Jan 16, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,833.81","0.01","8,833.81","139.00","713448EP9","US713448EP96","-","63.41","United States","-","USD","14.40","5.75","1.00","Oct 15, 2049","2.88","14.64","-","5.75","14.64","5.75","Oct 09, 2019","Oct 09, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","8,827.21","0.01","8,827.21","105.00","209111FD0","US209111FD03","BJZD6Q4","84.28","United States","-","USD","11.19","5.89","1.00","Mar 15, 2044","4.45","11.33","-","5.89","11.33","5.89","Mar 06, 2014","Mar 06, 2014" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","8,820.60","0.01","8,820.60","88.00","136385BD2","US136385BD27","2M24M06","100.70","Canada","-","USD","3.07","4.77","1.00","Dec 15, 2029","5.00","3.08","-","4.77","3.01","4.77","Jun 15, 2025","Nov 04, 2025" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","8,807.38","0.01","8,807.38","92.00","136375DR0","US136375DR05","-","95.59","Canada","-","USD","6.61","5.04","1.00","Sep 18, 2034","4.38","6.65","-","5.04","6.65","5.04","Sep 18, 2024","Sep 18, 2024" "NISOURCE INC","Natural Gas","Fixed Income","8,807.38","0.01","8,807.38","102.00","65473QBC6","US65473QBC69","B976296","86.75","United States","-","USD","10.87","6.03","1.00","Feb 15, 2044","4.80","11.00","-","6.03","11.00","6.03","Apr 12, 2013","Apr 12, 2013" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","8,800.78","0.01","8,800.78","133.00","907818FS2","US907818FS27","BMCFPF6","66.40","United States","-","USD","16.04","5.96","1.00","Apr 06, 2071","3.80","16.40","-","5.96","16.40","5.96","Apr 06, 2021","Oct 01, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","8,794.17","0.01","8,794.17","154.00","084664CX7","US084664CX75","BMYCBT1","57.05","United States","-","USD","15.39","5.81","1.00","Jan 15, 2051","2.50","15.63","-","5.81","15.63","5.81","Jan 15, 2021","Jan 15, 2021" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","8,794.17","0.01","8,794.17","89.00","858119BS8","US858119BS89","-","99.00","United States","-","USD","6.87","5.39","1.00","May 15, 2035","5.25","6.91","-","5.39","6.91","5.39","Mar 12, 2025","Mar 12, 2025" "LAM RESEARCH CORPORATION","Technology","Fixed Income","8,774.35","0.01","8,774.35","99.00","512807AT5","US512807AT55","BFZ92V1","88.29","United States","-","USD","12.47","5.81","1.00","Mar 15, 2049","4.88","12.74","-","5.81","12.74","5.81","Mar 04, 2019","Mar 04, 2019" "HEALTHPEAK OP LLC","Reits","Fixed Income","8,767.74","0.01","8,767.74","88.00","42250PAE3","US42250PAE34","-","100.16","United States","-","USD","5.30","5.22","1.00","Dec 15, 2032","5.25","5.35","-","5.22","5.35","5.22","Jan 17, 2023","Jan 17, 2023" "SHELL FINANCE US INC","Energy","Fixed Income","8,761.13","0.01","8,761.13","139.00","822905BC8","US822905BC81","-","63.19","United States","-","USD","14.90","5.78","1.00","Nov 26, 2051","3.00","15.17","-","5.78","15.17","5.78","May 26, 2026","Jul 08, 2026" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","8,761.13","0.01","8,761.13","111.00","911312BQ8","US911312BQ83","BJCRWK5","78.92","United States","-","USD","12.78","5.96","1.00","Mar 15, 2049","4.25","13.03","-","5.96","13.03","5.96","Mar 15, 2019","Mar 15, 2019" "ANALOG DEVICES INC","Technology","Fixed Income","8,741.31","0.01","8,741.31","141.00","032654AX3","US032654AX37","BPBK6M7","62.07","United States","-","USD","14.76","5.84","1.00","Oct 01, 2051","2.95","15.02","-","5.84","15.02","5.84","Oct 05, 2021","Oct 05, 2021" "GLOBAL PAYMENTS INC","Technology","Fixed Income","8,734.71","0.01","8,734.71","122.00","37940XAC6","US37940XAC65","BJXV303","71.35","United States","-","USD","12.49","6.58","1.00","Aug 15, 2049","4.15","12.69","-","6.58","12.69","6.58","Aug 14, 2019","Aug 14, 2019" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,708.28","0.01","8,708.28","99.00","718172CS6","US718172CS62","-","88.34","United States","-","USD","4.03","4.80","1.00","Nov 01, 2030","1.75","4.02","-","4.80","4.02","4.80","Nov 02, 2020","Nov 02, 2020" "FIFTH THIRD BANCORP","Banking","Fixed Income","8,701.67","0.01","8,701.67","72.00","316773CH1","US316773CH12","B2Q1497","120.23","United States","-","USD","7.65","5.83","1.00","Mar 01, 2038","8.25","7.63","-","5.83","7.63","5.83","Mar 04, 2008","Mar 04, 2008" "CHEVRON CORP","Energy","Fixed Income","8,688.46","0.01","8,688.46","133.00","166764CA6","US166764CA68","BMFY3H8","65.20","United States","-","USD","14.35","5.79","1.00","May 11, 2050","3.08","14.61","-","5.79","14.61","5.79","May 11, 2020","May 11, 2020" "HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","8,688.46","0.01","8,688.46","123.00","416515BF0","US416515BF08","BK5R469","70.82","United States","-","USD","13.38","5.94","1.00","Aug 19, 2049","3.60","13.62","-","5.94","13.62","5.94","Aug 19, 2019","Aug 19, 2019" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","8,675.24","0.01","8,675.24","144.00","235851AW2","US235851AW20","BP83MD2","60.45","United States","-","USD","15.17","5.79","1.00","Dec 10, 2051","2.80","15.43","-","5.79","15.43","5.79","Dec 10, 2021","Dec 10, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","8,662.03","0.01","8,662.03","106.00","594918CB8","US594918CB81","BYP2P81","81.39","United States","-","USD","14.28","5.81","1.00","Feb 06, 2057","4.50","14.60","-","5.81","14.60","5.81","Feb 06, 2017","Feb 06, 2017" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","8,662.03","0.01","8,662.03","137.00","89417EAR0","US89417EAR09","-","63.43","United States","-","USD","14.67","5.86","1.00","Jun 08, 2051","3.05","14.93","-","5.86","14.93","5.86","Jun 08, 2021","Jun 08, 2021" "SWP: IFS 2.355200 01-JUL-2033 USC","Cash and/or Derivatives","Swaps","8,637.99","0.01","-1,341,362.01","-13,497.00","-","-","-","-0.64","United States","-","USD","-0.04","-","1.00","Jul 01, 2033","2.36","-0.04","-","-","-0.04","-","Jul 01, 2026","Jun 29, 2026" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,622.38","0.01","8,622.38","121.00","86562MCK4","US86562MCK45","BMHLD00","71.29","Japan","-","USD","11.18","5.83","1.00","Sep 17, 2041","2.93","11.21","-","5.83","11.21","5.83","Sep 17, 2021","Sep 17, 2021" "CONOCOPHILLIPS CO","Energy","Fixed Income","8,609.17","0.01","8,609.17","109.00","20826FBC9","US20826FBC95","-","79.22","United States","-","USD","10.84","5.79","1.00","Mar 15, 2042","3.76","10.93","-","5.79","10.93","5.79","Sep 15, 2022","Oct 03, 2022" "SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","8,589.35","0.01","8,589.35","97.00","00914AAS1","US00914AAS15","-","88.84","United States","-","USD","4.96","5.24","1.00","Jan 15, 2032","2.88","4.95","-","5.24","4.95","5.24","Jan 12, 2022","Jan 12, 2022" "ANALOG DEVICES INC","Technology","Fixed Income","8,582.74","0.01","8,582.74","121.00","032654AW5","US032654AW53","BPBK6K5","71.18","United States","-","USD","11.33","5.65","1.00","Oct 01, 2041","2.80","11.39","-","5.65","11.39","5.65","Oct 05, 2021","Oct 05, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","8,569.53","0.01","8,569.53","155.00","927804GD0","US927804GD01","-","55.19","United States","-","USD","15.27","5.96","1.00","Dec 15, 2050","2.45","15.50","-","5.96","15.50","5.96","Dec 15, 2020","Dec 15, 2020" "KLA CORP","Technology","Fixed Income","8,562.92","0.01","8,562.92","96.00","482480AN0","US482480AN02","BQ5J0D6","89.61","United States","-","USD","14.73","5.95","1.00","Jul 15, 2062","5.25","15.07","-","5.95","15.07","5.95","Jun 23, 2022","Jun 23, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,556.31","0.01","8,556.31","107.00","718172AU3","US718172AU37","B83K8M0","79.83","United States","-","USD","10.96","5.82","1.00","Aug 21, 2042","3.88","11.01","-","5.82","11.01","5.82","Aug 21, 2012","Aug 21, 2012" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","8,549.70","0.01","8,549.70","130.00","341081FX0","US341081FX06","BKTC8V3","65.61","United States","-","USD","13.96","5.89","1.00","Oct 01, 2049","3.15","14.20","-","5.89","14.20","5.89","Sep 13, 2019","Sep 13, 2019" "SWP: IFS 2.470641 21-OCT-2032 USC","Cash and/or Derivatives","Swaps","8,543.27","0.01","-841,456.73","-8,459.00","-","-","-","-1.01","United States","-","USD","-0.06","-","1.00","Oct 21, 2032","2.47","-0.06","-","-","-0.06","-","Oct 21, 2025","Oct 17, 2025" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","8,543.10","0.01","8,543.10","99.00","808513BT1","US808513BT10","-","86.56","United States","-","USD","4.97","4.82","1.00","Dec 01, 2031","1.95","4.96","-","4.82","4.96","4.82","Aug 26, 2021","Aug 26, 2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","8,543.10","0.01","8,543.10","117.00","828807DJ3","US828807DJ39","-","73.12","United States","-","USD","13.74","5.91","1.00","Jul 15, 2050","3.80","14.00","-","5.91","14.00","5.91","Jul 09, 2020","Jul 09, 2020" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,536.49","0.01","8,536.49","145.00","609207AW5","US609207AW50","-","58.68","United States","-","USD","14.84","5.84","1.00","Sep 04, 2050","2.63","15.08","-","5.84","15.08","5.84","Sep 04, 2020","Sep 04, 2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","8,529.88","0.01","8,529.88","90.00","438516BU9","US438516BU93","BK9DLD9","94.39","United States","-","USD","2.85","4.68","1.00","Aug 15, 2029","2.70","2.86","-","4.68","2.86","4.68","Aug 08, 2019","Aug 08, 2019" "DUKE ENERGY CORP","Electric","Fixed Income","8,523.28","0.01","8,523.28","114.00","26441CBM6","US26441CBM64","-","74.82","United States","-","USD","10.89","5.85","1.00","Jun 15, 2041","3.30","10.95","-","5.85","10.95","5.85","Jun 10, 2021","Jun 10, 2021" "APPLIED MATERIALS INC","Technology","Fixed Income","8,516.67","0.01","8,516.67","103.00","038222AM7","US038222AM71","BYVBMC5","82.97","United States","-","USD","12.29","5.77","1.00","Apr 01, 2047","4.35","12.54","-","5.77","12.54","5.77","Mar 31, 2017","Mar 31, 2017" "RELX CAPITAL INC","Technology","Fixed Income","8,503.45","0.01","8,503.45","85.00","74949LAG7","US74949LAG77","BMTYHL6","99.49","United Kingdom","-","USD","6.74","5.32","1.00","Mar 27, 2035","5.25","6.79","-","5.32","6.79","5.32","Mar 27, 2025","Mar 27, 2025" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","8,483.63","0.01","8,483.63","141.00","299808AJ4","US299808AJ43","BM9XD71","60.12","United States","-","USD","14.49","6.23","1.00","Oct 15, 2052","3.13","14.73","-","6.23","14.73","6.23","Oct 04, 2021","Oct 04, 2021" "LEIDOS INC","Technology","Fixed Income","8,457.20","0.01","8,457.20","87.00","52532XAF2","US52532XAF24","-","97.62","United States","-","USD","3.39","5.07","1.00","May 15, 2030","4.38","3.44","-","5.07","3.44","5.07","May 15, 2021","Jun 21, 2021" "STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","8,424.17","0.01","8,424.17","84.00","857449AE2","US857449AE22","-","100.61","United States","-","USD","3.04","4.58","1.00","Nov 23, 2029","4.78","3.04","-","4.58","3.04","4.58","Nov 25, 2024","Nov 25, 2024" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","8,417.56","0.01","8,417.56","103.00","628530BJ5","US628530BJ54","BHQXR55","81.50","United States","-","USD","11.51","6.85","1.00","Apr 15, 2048","5.20","11.70","-","6.85","11.70","6.85","Oct 15, 2018","Jan 09, 2019" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","8,384.52","0.01","8,384.52","94.00","808513BS3","US808513BS37","-","89.22","United States","-","USD","4.44","4.84","1.00","May 13, 2031","2.30","4.44","-","4.84","4.44","4.84","May 13, 2021","May 13, 2021" "GLOBAL PAYMENTS INC","Technology","Fixed Income","8,377.92","0.01","8,377.92","95.00","37940XAH5","US37940XAH52","-","87.85","United States","-","USD","4.80","5.57","1.00","Nov 15, 2031","2.90","4.78","-","5.57","4.78","5.57","Nov 22, 2021","Nov 22, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","8,358.10","0.01","8,358.10","108.00","12189LBC4","US12189LBC46","BFMN5B7","77.65","United States","-","USD","12.94","5.88","1.00","Jun 15, 2048","4.05","13.18","-","5.88","13.18","5.88","Mar 05, 2018","Mar 05, 2018" "KROGER CO","Consumer Non-Cyclical","Fixed Income","8,311.85","0.01","8,311.85","113.00","501044DN8","US501044DN88","-","73.31","United States","-","USD","13.36","6.10","1.00","Jan 15, 2050","3.95","13.60","-","6.10","13.60","6.10","Jan 13, 2020","Jan 13, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,252.38","0.01","8,252.38","117.00","713448FF0","US713448FF06","-","70.30","United States","-","USD","11.54","5.53","1.00","Oct 21, 2041","2.63","11.61","-","5.53","11.61","5.53","Oct 21, 2021","Oct 21, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8,232.56","0.01","8,232.56","133.00","655844CH9","US655844CH91","BN79088","61.82","United States","-","USD","15.30","5.94","1.00","May 15, 2055","3.15","15.59","-","5.94","15.59","5.94","May 15, 2020","Sep 17, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","8,225.95","0.01","8,225.95","100.00","20826FAC0","US20826FAC05","BSL17W8","82.02","United States","-","USD","11.59","5.92","1.00","Nov 15, 2044","4.30","11.75","-","5.92","11.75","5.92","Nov 12, 2014","Nov 12, 2014" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","8,219.34","0.01","8,219.34","87.00","494368CB7","US494368CB71","BMGWDJ3","94.79","United States","-","USD","3.36","4.66","1.00","Mar 26, 2030","3.10","3.39","-","4.66","3.39","4.66","Mar 26, 2020","Mar 26, 2020" "SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","8,219.34","0.01","8,219.34","83.00","806854AQ8","US806854AQ80","-","98.53","United States","-","USD","7.48","5.34","1.00","May 07, 2036","5.15","7.52","-","5.34","7.52","5.34","May 07, 2026","May 07, 2026" "BANK OF MONTREAL MTN","Banking","Fixed Income","8,212.74","0.01","8,212.74","83.00","06368L8L3","US06368L8L34","-","99.40","Canada","-","USD","2.84","4.86","1.00","Sep 10, 2030","4.64","2.84","-","4.85","2.84","4.85","Sep 10, 2024","Sep 10, 2024" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","8,212.74","0.01","8,212.74","132.00","874060BD7","US874060BD74","-","62.04","Japan","-","USD","15.82","6.01","1.00","Jul 09, 2060","3.38","16.15","-","6.01","16.15","6.01","Jul 09, 2020","Jul 09, 2020" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","8,206.13","0.01","8,206.13","89.00","87612EBJ4","US87612EBJ47","-","92.43","United States","-","USD","3.32","4.68","1.00","Feb 15, 2030","2.35","3.32","-","4.68","3.32","4.68","Jan 28, 2020","Jan 28, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","8,192.92","0.01","8,192.92","139.00","459200KL4","US459200KL41","-","58.78","United States","-","USD","14.13","6.32","1.00","May 15, 2050","2.95","14.34","-","6.32","14.34","6.32","May 07, 2020","May 07, 2020" "NETFLIX INC","Communications","Fixed Income","8,179.70","0.01","8,179.70","89.00","64110LBA3","US64110LBA35","-","92.23","United States","-","USD","13.17","5.97","1.00","Aug 15, 2054","5.40","13.47","-","5.97","13.47","5.97","Aug 01, 2024","Aug 01, 2024" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","8,153.27","0.01","8,153.27","92.00","256746AJ7","US256746AJ71","-","88.76","United States","-","USD","4.87","5.07","1.00","Dec 01, 2031","2.65","4.87","-","5.07","4.87","5.07","Dec 01, 2021","Dec 01, 2021" "FIRSTENERGY CORPORATION","Electric","Fixed Income","8,120.24","0.01","8,120.24","123.00","337932AM9","US337932AM94","BL5H0D5","66.18","United States","-","USD","13.59","6.13","1.00","Mar 01, 2050","3.40","13.82","-","6.13","13.82","6.13","Feb 20, 2020","Feb 20, 2020" "FISERV INC","Technology","Fixed Income","8,100.42","0.01","8,100.42","84.00","337738AU2","US337738AU25","BKF0BQ7","95.90","United States","-","USD","2.73","5.01","1.00","Jul 01, 2029","3.50","2.75","-","5.01","2.75","5.01","Jun 24, 2019","Jun 24, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","8,080.59","0.01","8,080.59","105.00","12189LAZ4","US12189LAZ40","BYP8NL8","76.81","United States","-","USD","12.24","5.89","1.00","Aug 01, 2046","3.90","12.45","-","5.89","12.45","5.89","May 16, 2016","May 16, 2016" "JACKSON FINANCIAL INC","Insurance","Fixed Income","8,034.34","0.01","8,034.34","82.00","46817MAV9","US46817MAV90","-","98.49","United States","-","USD","7.62","6.35","1.00","Jan 15, 2037","6.15","7.61","-","6.35","7.61","6.35","Jun 15, 2026","Jun 15, 2026" "ENBRIDGE INC","Energy","Fixed Income","8,027.74","0.01","8,027.74","122.00","29250NBE4","US29250NBE40","BP2Q7V0","65.85","Canada","-","USD","13.92","6.07","1.00","Aug 01, 2051","3.40","14.16","-","6.07","14.16","6.07","Jun 28, 2021","Jun 28, 2021" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","8,014.52","0.01","8,014.52","88.00","69351UBB8","US69351UBB89","-","91.12","United States","-","USD","13.26","5.91","1.00","May 15, 2053","5.25","13.56","-","5.91","13.56","5.91","Mar 02, 2023","Mar 02, 2023" "VALERO ENERGY CORPORATION","Energy","Fixed Income","7,941.84","0.01","7,941.84","117.00","91913YBD1","US91913YBD13","BLGTT55","68.13","United States","-","USD","13.93","6.15","1.00","Dec 01, 2051","3.65","14.19","-","6.15","14.19","6.15","Nov 29, 2021","Nov 29, 2021" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","7,935.24","0.01","7,935.24","128.00","009158BA3","US009158BA32","BKX8JW5","61.78","United States","-","USD","14.70","5.77","1.00","May 15, 2050","2.80","14.95","-","5.77","14.95","5.77","Apr 30, 2020","Apr 30, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7,935.24","0.01","7,935.24","79.00","10373QBZ2","US10373QBZ28","-","100.88","United Kingdom","-","USD","2.83","4.67","1.00","Oct 17, 2029","4.97","2.93","-","4.65","2.72","4.65","May 17, 2024","May 17, 2024" "SUNCOR ENERGY INC","Energy","Fixed Income","7,935.24","0.01","7,935.24","106.00","867224AB3","US867224AB33","BD5W818","74.75","Canada","-","USD","12.60","6.14","1.00","Nov 15, 2047","4.00","12.82","-","6.14","12.82","6.14","Nov 15, 2017","Nov 15, 2017" "SWP: IFS 2.252492 18-SEP-2031 USC","Cash and/or Derivatives","Swaps","7,934.31","0.01","-272,065.69","-2,804.00","-","-","-","-2.83","United States","-","USD","-0.15","-","1.00","Sep 18, 2031","2.25","-0.15","-","-","-0.15","-","Sep 18, 2024","Sep 16, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","7,915.41","0.01","7,915.41","100.00","12189LBB6","US12189LBB62","BYXD4B2","79.29","United States","-","USD","12.60","5.85","1.00","Jun 15, 2047","4.13","12.83","-","5.85","12.83","5.85","Mar 09, 2017","Mar 09, 2017" "AUTOZONE INC","Consumer Cyclical","Fixed Income","7,902.20","0.01","7,902.20","79.00","053332BN1","US053332BN18","-","99.72","United States","-","USD","4.35","5.00","1.00","Jul 15, 2031","4.95","4.37","-","5.00","4.37","5.00","Jul 14, 2026","Jul 14, 2026" "FIFTH THIRD BANCORP","Banking","Fixed Income","7,902.20","0.01","7,902.20","79.00","316773DG2","US316773DG20","-","99.47","United States","-","USD","2.69","5.16","1.00","Jul 28, 2030","4.77","2.71","-","4.96","2.72","4.96","Jul 28, 2022","Jul 28, 2022" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","7,829.52","0.01","7,829.52","76.00","303901BN1","US303901BN18","-","103.47","Canada","-","USD","5.84","5.42","1.00","Dec 07, 2033","6.00","5.90","-","5.41","5.73","5.41","Jun 07, 2024","Sep 24, 2024" "METLIFE INC","Insurance","Fixed Income","7,822.91","0.01","7,822.91","95.00","59156RBD9","US59156RBD98","B815P82","82.26","United States","-","USD","10.79","5.84","1.00","Aug 13, 2042","4.13","10.84","-","5.84","10.84","5.84","Aug 13, 2012","Aug 13, 2012" "SWP: IFS 2.498500 06-APR-2028","Cash and/or Derivatives","Swaps","7,792.87","0.01","-372,207.13","-3,801.00","-","-","-","-2.05","United States","-","USD","-0.04","-","1.00","Apr 06, 2028","2.50","-0.04","-","-","-0.04","-","Apr 06, 2023","Apr 04, 2023" "BOEING CO","Capital Goods","Fixed Income","7,789.88","0.01","7,789.88","107.00","097023CK9","US097023CK94","BK1WFJ8","72.84","United States","-","USD","13.06","6.13","1.00","May 01, 2049","3.90","13.29","-","6.13","13.29","6.13","May 02, 2019","May 02, 2019" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,743.63","0.01","7,743.63","78.00","532457CQ9","US532457CQ99","-","99.18","United States","-","USD","2.77","4.49","1.00","Aug 14, 2029","4.20","2.79","-","4.49","2.79","4.49","Aug 14, 2024","Aug 14, 2024" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","7,730.41","0.01","7,730.41","80.00","418056AZ0","US418056AZ06","-","96.87","United States","-","USD","3.02","4.93","1.00","Nov 19, 2029","3.90","3.06","-","4.93","3.06","4.93","Nov 19, 2019","Nov 19, 2019" "SWP: IFS 2.531140 05-APR-2029 USC","Cash and/or Derivatives","Swaps","7,679.29","0.01","-592,320.71","-5,999.00","-","-","-","-1.28","United States","-","USD","-0.03","-","1.00","Apr 05, 2029","2.53","-0.03","-","-","-0.03","-","Apr 05, 2024","Apr 03, 2024" "SWP: IFS 2.452200 22-JAN-2036 USC","Cash and/or Derivatives","Swaps","7,675.82","0.01","-992,324.18","-9,969.00","-","-","-","-0.77","United States","-","USD","-0.07","-","1.00","Jan 22, 2036","2.45","-0.07","-","-","-0.07","-","Jan 22, 2026","Jan 20, 2026" "INTEL CORPORATION","Technology","Fixed Income","7,670.95","0.01","7,670.95","141.00","458140BK5","US458140BK55","BLK78B4","54.43","United States","-","USD","15.19","6.43","1.00","Feb 15, 2060","3.10","15.46","-","6.43","15.46","6.43","Feb 13, 2020","Feb 13, 2020" "SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","7,670.95","0.01","7,670.95","78.00","86562MEP1","US86562MEP14","-","98.09","Japan","-","USD","7.45","5.50","1.00","Jul 07, 2037","5.30","7.62","-","5.50","7.62","5.50","Jul 07, 2026","Jul 07, 2026" "SYNCHRONY FINANCIAL","Banking","Fixed Income","7,657.73","0.01","7,657.73","87.00","87165BAR4","US87165BAR42","-","87.74","United States","-","USD","4.75","5.59","1.00","Oct 28, 2031","2.88","4.73","-","5.59","4.73","5.59","Oct 28, 2021","Oct 28, 2021" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","7,585.05","0.01","7,585.05","130.00","235851AV4","US235851AV47","BLGYGD7","58.40","United States","-","USD","14.96","5.83","1.00","Oct 01, 2050","2.60","15.19","-","5.83","15.19","5.83","Oct 06, 2020","Oct 06, 2020" "HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","7,585.05","0.01","7,585.05","76.00","40409AAB6","US40409AAB61","-","99.69","United States","-","USD","5.62","6.00","1.00","Jul 15, 2033","5.95","5.62","-","6.00","5.62","6.00","Jun 24, 2026","Jun 24, 2026" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,585.05","0.01","7,585.05","76.00","808513CR4","US808513CR45","-","100.13","United States","-","USD","7.30","5.44","1.00","May 21, 2037","5.49","7.46","-","5.44","7.46","5.44","May 21, 2026","May 21, 2026" "AES CORPORATION (THE)","Electric","Fixed Income","7,552.02","0.01","7,552.02","85.00","00130HCG8","US00130HCG83","BP6T4P8","88.62","United States","-","USD","4.16","5.34","1.00","Jan 15, 2031","2.45","4.15","-","5.34","4.15","5.34","Jul 15, 2021","Aug 18, 2021" "WALT DISNEY CO","Communications","Fixed Income","7,552.02","0.01","7,552.02","81.00","254687FL5","US254687FL52","BKKKD11","92.73","United States","-","USD","2.95","4.53","1.00","Sep 01, 2029","2.00","2.94","-","4.53","2.94","4.53","Sep 06, 2019","Sep 06, 2019" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,545.41","0.01","7,545.41","135.00","478160CS1","US478160CS18","-","55.89","United States","-","USD","15.56","5.61","1.00","Sep 01, 2050","2.25","15.80","-","5.61","15.80","5.61","Aug 25, 2020","Aug 25, 2020" "CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","7,499.16","0.01","7,499.16","76.00","16411QAZ4","US16411QAZ46","-","98.29","United States","-","USD","13.29","6.17","1.00","Nov 30, 2056","6.05","13.60","-","6.17","13.60","6.17","Jun 09, 2026","Jun 09, 2026" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,479.34","0.01","7,479.34","133.00","907818FN3","US907818FN30","BMBMCQ8","56.37","United States","-","USD","16.40","5.91","1.00","Sep 16, 2062","2.97","16.74","-","5.91","16.74","5.91","Mar 16, 2021","Jun 02, 2021" "SWP: IFS 2.277524 27-SEP-2027 USC","Cash and/or Derivatives","Swaps","7,457.02","0.01","-392,542.98","-4,009.00","-","-","-","-1.86","United States","-","USD","-0.02","-","1.00","Sep 27, 2027","2.28","-0.02","-","-","-0.02","-","Sep 27, 2024","Sep 25, 2024" "HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","7,446.30","0.01","7,446.30","74.00","41068XAF7","US41068XAF78","-","101.25","United States","-","USD","6.14","6.17","1.00","Jul 01, 2034","6.38","6.16","-","6.17","6.00","6.17","Jan 01, 2025","May 22, 2025" "INTEL CORPORATION","Technology","Fixed Income","7,446.30","0.01","7,446.30","124.00","458140BW9","US458140BW93","BL59309","59.96","United States","-","USD","14.20","6.23","1.00","Aug 12, 2051","3.05","14.43","-","6.23","14.43","6.23","Aug 12, 2021","Aug 12, 2021" "SWP: IFS 2.438200 04-DEC-2034 USC","Cash and/or Derivatives","Swaps","7,439.78","0.01","-510,560.22","-5,167.00","-","-","-","-1.44","United States","-","USD","-0.12","-","1.00","Dec 04, 2034","2.44","-0.12","-","-","-0.12","-","Dec 04, 2024","Dec 02, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,380.23","0.01","7,380.23","78.00","91324PDS8","US91324PDS83","BJMSS00","95.06","United States","-","USD","2.86","4.62","1.00","Aug 15, 2029","2.88","2.85","-","4.62","2.85","4.62","Jul 25, 2019","Jul 25, 2019" "SUNCOR ENERGY INC","Energy","Fixed Income","7,373.62","0.01","7,373.62","105.00","867224AE7","US867224AE71","-","70.16","Canada","-","USD","13.53","6.11","1.00","Mar 04, 2051","3.75","13.78","-","6.11","13.78","6.11","Mar 04, 2021","Mar 04, 2021" "EQUINOR ASA","Owned No Guarantee","Fixed Income","7,347.20","0.01","7,347.20","76.00","29446MAP7","US29446MAP77","-","96.41","Norway","-","USD","7.31","5.24","1.00","Nov 14, 2035","4.75","7.34","-","5.24","7.34","5.24","Nov 14, 2025","Nov 14, 2025" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","7,261.30","0.01","7,261.30","93.00","04351LAB6","US04351LAB62","BYYXY44","78.36","United States","-","USD","12.59","5.77","1.00","Nov 15, 2046","3.94","12.76","-","5.77","12.76","5.77","May 11, 2016","May 11, 2016" "CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","7,254.70","0.01","7,254.70","73.00","127387AN8","US127387AN80","-","98.82","United States","-","USD","2.84","4.71","1.00","Sep 10, 2029","4.30","2.86","-","4.71","2.86","4.71","Sep 10, 2024","Sep 10, 2024" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","7,228.27","0.01","7,228.27","75.00","575718AA9","US575718AA93","B4LWP63","95.89","United States","-","USD","16.58","5.84","1.00","Jul 01, 2111","5.60","16.96","-","5.84","16.96","5.84","May 18, 2011","May 18, 2011" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","7,215.05","0.01","7,215.05","73.00","30225VAV9","US30225VAV99","-","98.18","United States","-","USD","5.46","5.28","1.00","Jan 15, 2033","4.95","5.47","-","5.28","5.47","5.28","Aug 08, 2025","Aug 08, 2025" "SWP: IFS 2.408700 30-APR-2035 USC","Cash and/or Derivatives","Swaps","7,212.48","0.01","-592,787.52","-6,010.00","-","-","-","-1.20","United States","-","USD","-0.10","-","1.00","Apr 30, 2035","2.41","-0.10","-","-","-0.10","-","Apr 30, 2025","Apr 28, 2025" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","7,155.59","0.01","7,155.59","118.00","291011BS2","US291011BS25","-","60.73","United States","-","USD","15.23","5.76","1.00","Dec 21, 2051","2.80","15.49","-","5.76","15.49","5.76","Dec 21, 2021","Dec 21, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7,142.37","0.01","7,142.37","74.00","110122CP1","US110122CP17","-","96.73","United States","-","USD","2.74","4.57","1.00","Jul 26, 2029","3.40","2.78","-","4.57","2.78","4.57","Jan 26, 2020","Jul 15, 2020" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,102.73","0.01","7,102.73","123.00","071813CV9","US071813CV90","-","57.87","United States","-","USD","14.11","6.56","1.00","Dec 01, 2051","3.13","14.33","-","6.56","14.33","6.56","Jun 01, 2022","Jun 10, 2022" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","7,089.52","0.01","7,089.52","72.00","742718GG8","US742718GG89","-","98.69","United States","-","USD","6.17","4.76","1.00","Jan 29, 2034","4.55","6.16","-","4.76","6.16","4.76","Jan 29, 2024","Jan 29, 2024" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","7,043.27","0.01","7,043.27","71.00","632525CK5","US632525CK59","-","99.88","Australia","-","USD","3.53","4.59","1.00","Jun 13, 2030","4.53","3.52","-","4.59","3.52","4.59","Jun 13, 2025","Jun 13, 2025" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","6,983.80","0.01","6,983.80","69.00","63253QAL8","US63253QAL86","-","101.16","Australia","-","USD","3.18","4.56","1.00","Jan 14, 2030","4.90","3.17","-","4.56","3.17","4.56","Jan 14, 2025","Jan 14, 2025" "NISOURCE INC","Natural Gas","Fixed Income","6,970.59","0.01","6,970.59","71.00","65473PBB0","US65473PBB04","-","98.72","United States","-","USD","7.47","5.47","1.00","May 18, 2036","5.30","7.50","-","5.47","7.50","5.47","May 18, 2026","May 18, 2026" "APPLE INC","Technology","Fixed Income","6,957.37","0.01","6,957.37","72.00","037833EN6","US037833EN61","-","96.75","United States","-","USD","2.80","4.40","1.00","Aug 08, 2029","3.25","2.82","-","4.40","2.82","4.40","Aug 08, 2022","Aug 08, 2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,957.37","0.01","6,957.37","134.00","532457BZ0","US532457BZ08","BMGYN33","52.07","United States","-","USD","17.23","5.70","1.00","Sep 15, 2060","2.50","17.56","-","5.70","17.56","5.70","Aug 25, 2020","Aug 25, 2020" "SBA COMMUNICATIONS CORP","Communications","Fixed Income","6,957.37","0.01","6,957.37","70.00","78410GAK0","US78410GAK04","-","99.35","United States","-","USD","5.77","5.55","1.00","Jul 15, 2033","5.45","5.74","-","5.55","5.74","5.55","Jul 23, 2026","Jul 23, 2026" "CENOVUS ENERGY INC","Energy","Fixed Income","6,930.94","0.01","6,930.94","100.00","15135UAX7","US15135UAX72","BNTFNT6","69.31","Canada","-","USD","13.67","6.15","1.00","Feb 15, 2052","3.75","13.92","-","6.15","13.92","6.15","Sep 13, 2021","Sep 13, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,897.91","0.01","6,897.91","69.00","89236TMK8","US89236TMK87","-","99.84","United States","-","USD","2.77","4.61","1.00","Aug 09, 2029","4.55","2.76","-","4.61","2.76","4.61","Aug 09, 2024","Aug 09, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","6,845.05","0.01","6,845.05","72.00","036752AL7","US036752AL74","BJDSXN7","94.48","United States","-","USD","2.93","4.78","1.00","Sep 15, 2029","2.88","2.93","-","4.78","2.93","4.78","Sep 09, 2019","Sep 09, 2019" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,831.83","0.01","6,831.83","104.00","907818FL7","US907818FL73","BKDMLC1","65.82","United States","-","USD","15.88","5.96","1.00","Feb 05, 2070","3.75","16.23","-","5.96","16.23","5.96","Jan 31, 2020","Jan 31, 2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","6,792.19","0.01","6,792.19","83.00","369550BJ6","US369550BJ68","BLR95S9","81.54","United States","-","USD","13.27","5.68","1.00","Apr 01, 2050","4.25","13.56","-","5.68","13.56","5.68","Mar 25, 2020","Mar 25, 2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","6,745.94","0.01","6,745.94","71.00","29446MAF9","US29446MAF95","-","94.86","Norway","-","USD","3.40","4.65","1.00","Apr 06, 2030","3.13","3.42","-","4.65","3.42","4.65","Apr 06, 2020","Apr 06, 2020" "LEIDOS INC","Technology","Fixed Income","6,726.12","0.01","6,726.12","66.00","52532XAJ4","US52532XAJ46","-","101.87","United States","-","USD","5.32","5.41","1.00","Mar 15, 2033","5.75","5.38","-","5.40","5.21","5.40","Feb 28, 2023","Feb 28, 2023" "SHELL FINANCE US INC","Energy","Fixed Income","6,679.87","0.01","6,679.87","101.00","822905BA2","US822905BA26","-","65.85","United States","-","USD","14.13","5.81","1.00","Nov 07, 2049","3.13","14.38","-","5.81","14.38","5.81","May 07, 2026","Jul 08, 2026" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","6,666.66","0.01","6,666.66","116.00","854502AN1","US854502AN14","-","57.35","United States","-","USD","14.63","6.15","1.00","Nov 15, 2050","2.75","14.85","-","6.15","14.85","6.15","Nov 02, 2020","Nov 02, 2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","6,640.23","0.01","6,640.23","101.00","26442CAZ7","US26442CAZ77","BKFV9W2","65.72","United States","-","USD","13.74","5.95","1.00","Aug 15, 2049","3.20","13.98","-","5.95","13.98","5.95","Aug 14, 2019","Aug 14, 2019" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","6,627.01","0.01","6,627.01","65.00","303901BL5","US303901BL51","2K03C78","101.92","Canada","-","USD","4.93","5.25","1.00","Aug 16, 2032","5.63","4.99","-","5.24","4.81","5.24","Feb 16, 2023","May 15, 2023" "INTEL CORPORATION","Technology","Fixed Income","6,534.51","0.01","6,534.51","118.00","458140BX7","US458140BX76","BPCKX36","55.57","United States","-","USD","15.23","6.39","1.00","Aug 12, 2061","3.20","15.52","-","6.39","15.52","6.39","Aug 12, 2021","Aug 12, 2021" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","6,534.51","0.01","6,534.51","105.00","94106BAD3","US94106BAD38","-","62.29","United States","-","USD","15.07","5.80","1.00","Jan 15, 2052","2.95","15.33","-","5.80","15.33","5.80","Sep 20, 2021","Sep 20, 2021" "SWP: IFS 2.326000 19-DEC-2042","Cash and/or Derivatives","Swaps","6,474.13","0.01","-193,525.87","-1,998.00","-","-","-","-3.24","United States","-","USD","-0.54","-","1.00","Dec 19, 2042","2.33","-0.54","-","-","-0.54","-","Dec 19, 2022","Dec 15, 2022" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","6,369.33","0.01","6,369.33","101.00","89153VAW9","US89153VAW90","BMG70V9","63.25","France","-","USD","15.92","5.91","1.00","Jun 29, 2060","3.39","16.26","-","5.91","16.26","5.91","Jun 29, 2020","Jun 29, 2020" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","6,362.72","0.01","6,362.72","108.00","75886FAF4","US75886FAF45","-","58.73","United States","-","USD","14.46","6.08","1.00","Sep 15, 2050","2.80","14.68","-","6.08","14.68","6.08","Aug 12, 2020","Aug 12, 2020" "ADOBE INC","Technology","Fixed Income","6,349.51","0.01","6,349.51","65.00","00724PAG4","US00724PAG46","-","98.23","United States","-","USD","6.19","5.23","1.00","Apr 04, 2034","4.95","6.23","-","5.23","6.23","5.23","Apr 04, 2024","Apr 04, 2024" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","6,349.51","0.01","6,349.51","100.00","655844CF3","US655844CF36","BL6L2C9","63.31","United States","-","USD","14.28","5.95","1.00","May 15, 2050","3.05","14.52","-","5.95","14.52","5.95","May 11, 2020","May 11, 2020" "EBAY INC","Consumer Cyclical","Fixed Income","6,323.08","0.01","6,323.08","81.00","278642AF0","US278642AF09","B88WNK4","77.78","United States","-","USD","10.90","6.21","1.00","Jul 15, 2042","4.00","10.98","-","6.21","10.98","6.21","Jul 24, 2012","Jul 24, 2012" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,316.47","0.01","6,316.47","95.00","11271LAF9","US11271LAF94","-","66.39","Canada","-","USD","13.78","6.17","1.00","Mar 30, 2051","3.50","14.02","-","6.17","14.02","6.17","Sep 28, 2020","Sep 28, 2020" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","6,290.05","0.01","6,290.05","63.00","00774MBL8","US00774MBL81","-","99.25","Ireland","-","USD","2.83","4.88","1.00","Sep 10, 2029","4.63","2.84","-","4.88","2.84","4.88","Sep 10, 2024","Sep 10, 2024" "NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","6,190.94","0.01","6,190.94","62.00","63307A3B9","US63307A3B99","-","99.10","Canada","-","USD","2.94","4.80","1.00","Oct 10, 2029","4.50","2.93","-","4.80","2.93","4.80","Oct 10, 2024","Oct 10, 2024" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","6,124.87","0.01","6,124.87","93.00","209111GB3","US209111GB38","-","65.70","United States","-","USD","15.73","5.94","1.00","Jun 15, 2061","3.60","16.06","-","5.94","16.06","5.94","Jun 08, 2021","Jun 08, 2021" "SWP: IFS 2.347538 27-SEP-2029 USC","Cash and/or Derivatives","Swaps","6,095.12","0.01","-293,904.88","-3,003.00","-","-","-","-2.03","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","6,065.33","0.01","-448,434.67","-4,560.00","-","-","-","-1.33","United States","-","USD","-0.09","-","1.00","Dec 22, 2032","2.37","-0.09","-","-","-0.09","-","Dec 22, 2025","Dec 18, 2025" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,025.76","0.01","6,025.76","90.00","437076BP6","US437076BP60","BD886H5","66.93","United States","-","USD","15.11","5.85","1.00","Sep 15, 2056","3.50","15.42","-","5.85","15.42","5.85","Sep 15, 2016","Sep 15, 2016" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","5,999.33","0.01","5,999.33","88.00","68902VAM9","US68902VAM90","-","68.07","United States","-","USD","13.76","5.88","1.00","Feb 15, 2050","3.36","14.01","-","5.88","14.01","5.88","Aug 15, 2020","Sep 04, 2020" "SWP: IFS 2.464200 03-NOV-2032 USC","Cash and/or Derivatives","Swaps","5,973.33","0.01","-594,026.67","-5,973.00","-","-","-","-1.00","United States","-","USD","-0.06","-","1.00","Nov 03, 2032","2.46","-0.06","-","-","-0.06","-","Nov 03, 2025","Oct 30, 2025" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","5,959.69","0.01","5,959.69","77.00","207597EL5","US207597EL50","BFMNF73","77.48","United States","-","USD","12.80","5.84","1.00","Apr 01, 2048","4.00","13.04","-","5.84","13.04","5.84","Mar 28, 2018","Mar 28, 2018" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","5,913.44","0.01","5,913.44","61.00","303901CD2","US303901CD27","-","96.55","Canada","-","USD","12.89","6.46","1.00","Jun 08, 2056","6.20","13.17","-","6.46","13.17","6.46","Jun 08, 2026","Jun 08, 2026" "OMNICOM GROUP INC","Communications","Fixed Income","5,827.54","0.01","5,827.54","65.00","681919BD7","US681919BD76","-","89.28","United States","-","USD","4.55","5.04","1.00","Aug 01, 2031","2.60","4.55","-","5.04","4.55","5.04","May 03, 2021","May 03, 2021" "EXPAND ENERGY CORP","Energy","Fixed Income","5,814.33","0.01","5,814.33","58.00","845467AS8","US845467AS85","-","100.33","United States","-","USD","1.96","5.27","1.00","Mar 15, 2030","5.38","3.22","-","5.16","1.54","5.16","Aug 30, 2021","Aug 30, 2021" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","5,801.11","0.01","5,801.11","67.00","744448CV1","US744448CV12","-","86.94","United States","-","USD","4.57","4.90","1.00","Jun 15, 2031","1.88","4.57","-","4.90","4.57","4.90","Mar 01, 2021","Mar 01, 2021" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","5,781.29","0.01","5,781.29","74.00","701094AP9","US701094AP92","BKKDHP2","77.96","United States","-","USD","13.34","5.74","1.00","Jun 14, 2049","4.00","13.61","-","5.74","13.61","5.74","Jun 14, 2019","Jun 14, 2019" "SWP: IFS 2.617279 21-OCT-2028 USC","Cash and/or Derivatives","Swaps","5,690.57","0.01","-894,309.43","-9,033.00","-","-","-","-0.63","United States","-","USD","-0.01","-","1.00","Oct 21, 2028","2.62","-0.01","-","-","-0.01","-","Oct 21, 2025","Oct 17, 2025" "INTEL CORPORATION","Technology","Fixed Income","5,675.58","0.01","5,675.58","58.00","458140BZ2","US458140BZ25","-","97.79","United States","-","USD","2.75","4.79","1.00","Aug 05, 2029","4.00","2.77","-","4.79","2.77","4.79","Aug 05, 2022","Aug 05, 2022" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,629.33","0.01","5,629.33","59.00","21036PBE7","US21036PBE79","BK6S8N6","95.42","United States","-","USD","2.78","4.79","1.00","Aug 01, 2029","3.15","2.80","-","4.79","2.80","4.79","Jul 29, 2019","Jul 29, 2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","5,622.72","0.01","5,622.72","91.00","797440CA0","US797440CA05","BNSNRL1","61.55","United States","-","USD","14.59","5.91","1.00","Aug 15, 2051","2.95","14.83","-","5.91","14.83","5.91","Aug 13, 2021","Aug 13, 2021" "LAM RESEARCH CORPORATION","Technology","Fixed Income","5,523.61","0.01","5,523.61","89.00","512807AW8","US512807AW84","BKY6M63","62.25","United States","-","USD","14.65","5.82","1.00","Jun 15, 2050","2.88","14.90","-","5.82","14.90","5.82","May 05, 2020","May 05, 2020" "SWP: OIS 3.136000 05-MAY-2030","Cash and/or Derivatives","Swaps","5,516.06","0.01","-164,483.94","-1,702.00","-","-","-","-3.24","United States","-","USD","3.56","0.21","1.00","May 05, 2030","3.14","3.56","-","0.21","3.56","0.21","May 05, 2023","May 03, 2023" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","5,173.43","0.01","5,173.43","88.00","039482AC8","US039482AC84","-","58.93","United States","-","USD","15.05","5.83","1.00","Sep 15, 2051","2.70","15.30","-","5.83","15.30","5.83","Sep 10, 2021","Sep 10, 2021" "SWP: IFS 2.500200 18-JAN-2034 USC","Cash and/or Derivatives","Swaps","5,149.79","0.01","-444,850.21","-4,517.00","-","-","-","-1.14","United States","-","USD","-0.09","-","1.00","Jan 18, 2034","2.50","-0.09","-","-","-0.09","-","Jan 18, 2024","Jan 16, 2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","5,120.57","0.01","5,120.57","51.00","05253JB59","US05253JB595","-","100.38","Australia","-","USD","3.12","4.52","1.00","Dec 16, 2029","4.62","3.11","-","4.52","3.11","4.52","Dec 16, 2024","Dec 16, 2024" "SWP: IFS 2.474938 07-JAN-2040 USC","Cash and/or Derivatives","Swaps","5,081.51","0.01","-904,918.49","-9,074.00","-","-","-","-0.56","United States","-","USD","-0.07","-","1.00","Jan 07, 2040","2.47","-0.07","-","-","-0.07","-","Jan 07, 2025","Jan 03, 2025" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,014.86","0.01","5,014.86","51.00","031162DH0","US031162DH07","-","98.16","United States","-","USD","2.78","4.70","1.00","Aug 18, 2029","4.05","2.81","-","4.70","2.81","4.70","Aug 18, 2022","Aug 18, 2022" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4,876.11","0.01","4,876.11","51.00","20268JAB9","US20268JAB98","BKLCY46","95.44","United States","-","USD","2.91","4.90","1.00","Oct 01, 2029","3.35","2.95","-","4.90","2.95","4.90","Aug 21, 2019","Aug 21, 2019" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4,816.64","0.01","4,816.64","48.00","20268JAR4","US20268JAR41","-","100.63","United States","-","USD","4.45","5.07","1.00","Dec 01, 2031","5.21","4.60","-","5.06","4.23","5.06","Mar 20, 2024","Mar 20, 2024" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4,796.82","0.01","4,796.82","63.00","20268JAC7","US20268JAC71","BKMD3V8","76.16","United States","-","USD","12.89","6.12","1.00","Oct 01, 2049","4.19","13.13","-","6.12","13.13","6.12","Aug 21, 2019","Aug 21, 2019" "EQUINOR ASA","Owned No Guarantee","Fixed Income","4,790.21","0.01","4,790.21","71.00","29446MAC6","US29446MAC64","BJV9CD5","67.30","Norway","-","USD","14.02","5.83","1.00","Nov 18, 2049","3.25","14.27","-","5.83","14.27","5.83","Nov 18, 2019","Nov 18, 2019" "XILINX INC","Technology","Fixed Income","4,750.57","0.01","4,750.57","52.00","983919AK7","US983919AK78","-","91.83","United States","-","USD","3.61","4.71","1.00","Jun 01, 2030","2.38","3.61","-","4.71","3.61","4.71","May 19, 2020","May 19, 2020" "TAPESTRY INC","Consumer Cyclical","Fixed Income","4,631.64","0.01","4,631.64","47.00","876030AL1","US876030AL10","-","99.43","United States","-","USD","6.64","5.58","1.00","Mar 11, 2035","5.50","6.67","-","5.58","6.67","5.58","Dec 11, 2024","Dec 11, 2024" "EQUINOR ASA","Owned No Guarantee","Fixed Income","4,499.50","0.01","4,499.50","47.00","85771PAC6","US85771PAC68","B522X65","95.98","Norway","-","USD","9.60","5.51","1.00","Aug 17, 2040","5.10","9.63","-","5.51","9.63","5.51","Aug 17, 2010","Aug 17, 2010" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,393.78","0.01","4,393.78","52.00","075887BX6","US075887BX67","BF2KB43","85.20","United States","-","USD","12.19","5.91","1.00","Jun 06, 2047","4.67","12.43","-","5.91","12.43","5.91","Jun 06, 2017","Jun 06, 2017" "GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","4,340.92","0.01","4,340.92","44.00","38152BAH4","US38152BAH42","-","98.68","United States","-","USD","3.79","6.21","1.00","Jan 31, 2031","5.88","3.77","-","6.21","3.77","6.21","Nov 24, 2025","Apr 30, 2026" "SWP: IFS 2.578700 30-OCT-2028 USC","Cash and/or Derivatives","Swaps","4,204.51","0.01","-395,795.49","-4,004.00","-","-","-","-1.05","United States","-","USD","-0.02","-","1.00","Oct 30, 2028","2.58","-0.02","-","-","-0.02","-","Oct 30, 2023","Oct 26, 2023" "EQUINOR ASA","Owned No Guarantee","Fixed Income","4,103.07","0.01","4,103.07","51.00","85771PAL6","US85771PAL67","B96WFB8","80.73","Norway","-","USD","11.35","5.75","1.00","May 15, 2043","3.95","11.43","-","5.75","11.43","5.75","May 15, 2013","May 15, 2013" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,023.78","0.01","4,023.78","40.00","713448FX1","US713448FX12","-","100.06","United States","-","USD","2.74","4.48","1.00","Jul 17, 2029","4.50","2.77","-","4.48","2.77","4.48","Jul 17, 2024","Jul 17, 2024" "SWP: IFS 2.504000 06-DEC-2046","Cash and/or Derivatives","Swaps","4,000.85","0.01","-95,999.15","-1,000.00","-","-","-","-4.00","United States","-","USD","-0.83","-","1.00","Dec 06, 2046","2.50","-0.83","-","-","-0.83","-","Dec 06, 2021","Dec 02, 2021" "SWP: OIS 3.658200 04-JUN-2030 SOF","Cash and/or Derivatives","Swaps","3,978.05","0.01","-296,021.95","-2,991.00","-","-","-","-1.33","United States","-","USD","3.61","0.28","1.00","Jun 04, 2030","3.66","3.61","-","0.28","3.61","0.28","Jun 04, 2025","Jun 02, 2025" "SWP: IFS 2.448200 09-JAN-2034 USC","Cash and/or Derivatives","Swaps","3,977.46","0.01","-246,022.54","-2,502.00","-","-","-","-1.59","United States","-","USD","-0.12","-","1.00","Jan 09, 2034","2.45","-0.12","-","-","-0.12","-","Jan 09, 2024","Jan 05, 2024" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,898.24","0.01","3,898.24","39.00","345397G23","US345397G230","-","99.61","United States","-","USD","2.78","5.44","1.00","Sep 06, 2029","5.30","2.79","-","5.44","2.79","5.44","Sep 06, 2024","Sep 06, 2024" "SWP: IFS 2.544700 27-MAR-2034 USC","Cash and/or Derivatives","Swaps","3,844.60","0.01","-546,155.40","-5,492.00","-","-","-","-0.70","United States","-","USD","-0.05","-","1.00","Mar 27, 2034","2.54","-0.05","-","-","-0.05","-","Mar 27, 2024","Mar 25, 2024" "SWP: IFS 2.290010 18-SEP-2034 USC","Cash and/or Derivatives","Swaps","3,804.92","0.01","-136,195.08","-1,399.00","-","-","-","-2.72","United States","-","USD","-0.22","-","1.00","Sep 18, 2034","2.29","-0.22","-","-","-0.22","-","Sep 18, 2024","Sep 16, 2024" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","3,719.85","0.01","3,719.85","39.00","25389JAU0","US25389JAU07","BKF20T9","96.60","United States","-","USD","2.72","4.85","1.00","Jul 01, 2029","3.60","2.75","-","4.85","2.75","4.85","Jun 14, 2019","Jun 14, 2019" "SWP: IFS 2.466000 08-APR-2036 USC","Cash and/or Derivatives","Swaps","3,715.01","0.01","-496,284.99","-5,020.00","-","-","-","-0.74","United States","-","USD","-0.07","-","1.00","Apr 08, 2036","2.47","-0.07","-","-","-0.07","-","Apr 08, 2026","Apr 06, 2026" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,700.03","0.01","3,700.03","38.00","15189XBL1","US15189XBL10","-","96.64","United States","-","USD","7.44","5.30","1.00","Apr 01, 2036","4.85","7.46","-","5.30","7.46","5.30","Feb 27, 2026","Feb 27, 2026" "EQUINOR ASA","Owned No Guarantee","Fixed Income","3,693.42","0.01","3,693.42","50.00","29446MAH5","US29446MAH51","-","73.40","Norway","-","USD","13.66","5.77","1.00","Apr 06, 2050","3.70","13.93","-","5.77","13.93","5.77","Apr 06, 2020","Apr 06, 2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","3,660.38","0.01","3,660.38","40.00","85771PAQ5","US85771PAQ54","BGD8XW5","90.55","Norway","-","USD","11.10","5.66","1.00","Nov 08, 2043","4.80","11.20","-","5.66","11.20","5.66","Nov 08, 2013","Nov 08, 2013" "SWP: IFS 2.467200 12-JUN-2032 USC","Cash and/or Derivatives","Swaps","3,625.92","0.01","-296,374.08","-2,997.00","-","-","-","-1.21","United States","-","USD","-0.07","-","1.00","Jun 12, 2032","2.47","-0.07","-","-","-0.07","-","Jun 12, 2025","Jun 10, 2025" "META PLATFORMS INC","Communications","Fixed Income","3,521.63","0.01","3,521.63","35.00","30303M8S4","US30303M8S40","-","99.39","United States","-","USD","2.77","4.51","1.00","Aug 15, 2029","4.30","2.79","-","4.51","2.79","4.51","Aug 09, 2024","Aug 09, 2024" "SWP: IFS 2.470855 21-OCT-2035 USC","Cash and/or Derivatives","Swaps","3,470.87","0.00","-496,529.13","-5,030.00","-","-","-","-0.69","United States","-","USD","-0.06","-","1.00","Oct 21, 2035","2.47","-0.06","-","-","-0.06","-","Oct 21, 2025","Oct 17, 2025" "SWP: IFS 2.486563 12-MAR-2034 USC","Cash and/or Derivatives","Swaps","3,469.09","0.00","-262,530.91","-2,669.00","-","-","-","-1.30","United States","-","USD","-0.10","-","1.00","Mar 12, 2034","2.49","-0.10","-","-","-0.10","-","Mar 12, 2024","Mar 08, 2024" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","3,462.17","0.00","3,462.17","34.00","86944BAQ6","US86944BAQ68","-","101.72","United States","-","USD","6.81","5.29","1.00","Aug 15, 2035","5.54","6.92","-","5.28","6.62","5.28","May 29, 2025","May 29, 2025" "CITIBANK NA","Banking","Fixed Income","3,376.27","0.00","3,376.27","34.00","17325FBK3","US17325FBK30","-","100.45","United States","-","USD","2.72","4.68","1.00","Aug 06, 2029","4.84","2.74","-","4.68","2.67","4.68","Aug 06, 2024","Aug 06, 2024" "SWP: IFS 2.279200 16-APR-2055 USC","Cash and/or Derivatives","Swaps","3,315.79","0.00","-196,684.21","-1,997.00","-","-","-","-1.66","United States","-","USD","-0.47","-","1.00","Apr 16, 2055","2.28","-0.47","-","-","-0.47","-","Apr 16, 2025","Apr 14, 2025" "SWP: IFS 2.605200 28-OCT-2028 USC","Cash and/or Derivatives","Swaps","3,203.65","0.00","-496,796.35","-5,006.00","-","-","-","-0.64","United States","-","USD","-0.01","-","1.00","Oct 28, 2028","2.61","-0.01","-","-","-0.01","-","Oct 28, 2025","Oct 24, 2025" "SWP: IFS 2.481700 28-OCT-2032 USC","Cash and/or Derivatives","Swaps","3,177.39","0.00","-346,822.61","-3,492.00","-","-","-","-0.91","United States","-","USD","-0.06","-","1.00","Oct 28, 2032","2.48","-0.06","-","-","-0.06","-","Oct 28, 2025","Oct 24, 2025" "SWP: IFS 2.348746 27-SEP-2049 USC","Cash and/or Derivatives","Swaps","3,144.83","0.00","-296,855.17","-2,995.00","-","-","-","-1.05","United States","-","USD","-0.24","-","1.00","Sep 27, 2049","2.35","-0.24","-","-","-0.24","-","Sep 27, 2024","Sep 25, 2024" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","3,125.20","0.00","3,125.20","33.00","11133TAD5","US11133TAD54","BKL9NX9","93.51","United States","-","USD","3.14","5.02","1.00","Dec 01, 2029","2.90","3.13","-","5.02","3.13","5.02","Dec 09, 2019","Dec 09, 2019" "GLOBAL PAYMENTS INC","Technology","Fixed Income","3,052.52","0.00","3,052.52","32.00","37940XAB8","US37940XAB82","BK0WRZ9","94.32","United States","-","USD","2.83","5.23","1.00","Aug 15, 2029","3.20","2.83","-","5.23","2.83","5.23","Aug 14, 2019","Aug 14, 2019" "SWP: IFS 2.432500 19-DEC-2032","Cash and/or Derivatives","Swaps","3,038.97","0.00","-106,961.03","-1,101.00","-","-","-","-2.76","United States","-","USD","-0.18","-","1.00","Dec 19, 2032","2.43","-0.18","-","-","-0.18","-","Dec 19, 2022","Dec 15, 2022" "NISOURCE INC","Natural Gas","Fixed Income","2,874.13","0.00","2,874.13","30.00","65473PAH8","US65473PAH82","BK20BW6","94.82","United States","-","USD","2.89","4.76","1.00","Sep 01, 2029","2.95","2.89","-","4.76","2.89","4.76","Aug 12, 2019","Aug 12, 2019" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","2,867.52","0.00","2,867.52","28.00","744538AF6","US744538AF64","-","101.12","United States","-","USD","5.78","5.16","1.00","Oct 01, 2033","5.35","5.83","-","5.16","5.66","5.16","Sep 25, 2023","Sep 25, 2023" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,847.70","0.00","2,847.70","29.00","210518EA0","US210518EA04","-","98.79","United States","-","USD","7.43","5.28","1.00","May 01, 2036","5.13","7.52","-","5.28","7.52","5.28","May 05, 2026","May 05, 2026" "AFLAC INCORPORATED","Insurance","Fixed Income","2,728.77","0.00","2,728.77","28.00","001055BJ0","US001055BJ00","BLTZKL3","96.19","United States","-","USD","3.34","4.79","1.00","Apr 01, 2030","3.60","3.37","-","4.79","3.37","4.79","Apr 01, 2020","Apr 01, 2020" "PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","2,662.70","0.00","2,662.70","47.00","743820AB8","US743820AB83","BN14JM6","57.10","United States","-","USD","14.93","6.03","1.00","Oct 01, 2051","2.70","15.16","-","6.03","15.16","6.03","Oct 01, 2021","Oct 01, 2021" "SWP: IFS 2.514700 26-FEB-2034 USC","Cash and/or Derivatives","Swaps","2,625.96","0.00","-237,374.04","-2,409.00","-","-","-","-1.09","United States","-","USD","-0.08","-","1.00","Feb 26, 2034","2.51","-0.08","-","-","-0.08","-","Feb 26, 2024","Feb 22, 2024" "SWP: OIS 3.838700 01-JUL-2031 SOF","Cash and/or Derivatives","Swaps","2,572.41","0.00","-297,427.59","-2,991.00","-","-","-","-0.86","United States","-","USD","4.50","0.30","1.00","Jul 01, 2031","3.84","4.50","-","0.30","4.50","0.30","Jul 01, 2026","Jun 29, 2026" "EQUINOR ASA","Owned No Guarantee","Fixed Income","2,537.16","0.00","2,537.16","28.00","29446MAK8","US29446MAK80","-","91.87","Norway","-","USD","3.58","4.71","1.00","May 22, 2030","2.38","3.58","-","4.71","3.58","4.71","May 22, 2020","May 22, 2020" "SWP: IFS 2.552200 17-MAY-2034 USC","Cash and/or Derivatives","Swaps","2,355.33","0.00","-797,644.67","-8,122.00","-","-","-","-0.29","United States","-","USD","-0.02","-","1.00","May 17, 2034","2.55","-0.02","-","-","-0.02","-","May 17, 2024","May 15, 2024" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,312.52","0.00","2,312.52","22.00","65535HBK4","US65535HBK41","-","104.91","Japan","-","USD","5.36","5.32","1.00","Jan 18, 2033","6.18","5.33","-","5.32","5.33","5.32","Jan 11, 2023","Jan 11, 2023" "SWP: IFS 2.474000 07-FEB-2033","Cash and/or Derivatives","Swaps","2,230.70","0.00","-95,769.30","-978.00","-","-","-","-2.28","United States","-","USD","-0.15","-","1.00","Feb 07, 2033","2.47","-0.15","-","-","-0.15","-","Feb 07, 2023","Feb 03, 2023" "SWP: IFS 2.325200 24-SEP-2049 USC","Cash and/or Derivatives","Swaps","2,209.38","0.00","-153,790.62","-1,556.00","-","-","-","-1.42","United States","-","USD","-0.33","-","1.00","Sep 24, 2049","2.33","-0.33","-","-","-0.33","-","Sep 24, 2024","Sep 20, 2024" "SWP: IFS 2.494700 30-JAN-2034 USC","Cash and/or Derivatives","Swaps","1,978.37","0.00","-158,021.63","-1,595.00","-","-","-","-1.24","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","1,907.87","0.00","-133,092.13","-1,353.00","-","-","-","-1.41","United States","-","USD","-0.09","-","1.00","Apr 13, 2033","2.54","-0.09","-","-","-0.09","-","Apr 13, 2023","Apr 11, 2023" "TAPESTRY INC","Consumer Cyclical","Fixed Income","1,843.41","0.00","1,843.41","18.00","876030AK3","US876030AK37","-","100.28","United States","-","USD","3.21","5.01","1.00","Mar 11, 2030","5.10","3.23","-","5.01","3.16","5.01","Dec 11, 2024","Dec 11, 2024" "SWP: IFS 2.340343 10-MAR-2055 USC","Cash and/or Derivatives","Swaps","1,690.68","0.00","-218,309.32","-2,196.00","-","-","-","-0.77","United States","-","USD","-0.22","-","1.00","Mar 10, 2055","2.34","-0.22","-","-","-0.22","-","Mar 10, 2025","Mar 06, 2025" "SWP: IFS 2.319700 16-APR-2045 USC","Cash and/or Derivatives","Swaps","1,676.69","0.00","-98,323.31","-998.00","-","-","-","-1.68","United States","-","USD","-0.31","-","1.00","Apr 16, 2045","2.32","-0.31","-","-","-0.31","-","Apr 16, 2025","Apr 14, 2025" "SWP: IFS 1.937500 20-AUG-2050","Cash and/or Derivatives","Swaps","1,673.48","0.00","-8,326.52","-100.00","-","-","-","-16.73","United States","-","USD","-4.74","-","1.00","Aug 20, 2050","1.94","-4.74","-","-","-4.74","-","Aug 20, 2020","Aug 18, 2020" "SWP: IFS 2.450000 08-FEB-2028","Cash and/or Derivatives","Swaps","1,647.09","0.00","-63,352.91","-651.00","-","-","-","-2.53","United States","-","USD","-0.04","-","1.00","Feb 08, 2028","2.45","-0.04","-","-","-0.04","-","Feb 08, 2023","Feb 06, 2023" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,645.19","0.00","1,645.19","16.00","36266GAA5","US36266GAA58","-","100.20","United States","-","USD","2.74","4.73","1.00","Aug 14, 2029","4.80","2.76","-","4.73","2.69","4.73","Aug 14, 2024","Aug 14, 2024" "FEDEX CORP","Transportation","Fixed Income","1,631.98","0.00","1,631.98","19.00","31428XDS2","US31428XDS27","BTMJQQ5","84.55","United States","-","USD","11.82","5.88","1.00","Apr 01, 2046","4.55","12.03","-","5.88","12.03","5.88","Oct 01, 2025","Oct 08, 2025" "SWP: IFS 2.395200 13-APR-2046 USC","Cash and/or Derivatives","Swaps","1,583.68","0.00","-298,416.32","-2,988.00","-","-","-","-0.53","United States","-","USD","-0.10","-","1.00","Apr 13, 2046","2.40","-0.10","-","-","-0.10","-","Apr 13, 2026","Apr 09, 2026" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,565.90","0.00","1,565.90","19.00","0778FPAA7","US0778FPAA77","BFY0DB2","80.98","Canada","-","USD","12.36","6.05","1.00","Apr 01, 2048","4.46","12.59","-","6.05","12.59","6.05","Mar 29, 2018","Mar 29, 2018" "SWP: IFS 2.292200 30-APR-2050 USC","Cash and/or Derivatives","Swaps","1,518.72","0.00","-98,481.28","-999.00","-","-","-","-1.52","United States","-","USD","-0.36","-","1.00","Apr 30, 2050","2.29","-0.36","-","-","-0.36","-","Apr 30, 2025","Apr 28, 2025" "SWP: IFS 2.405200 03-JAN-2034 USC","Cash and/or Derivatives","Swaps","1,492.82","0.00","-74,507.18","-762.00","-","-","-","-1.96","United States","-","USD","-0.15","-","1.00","Jan 03, 2034","2.41","-0.15","-","-","-0.15","-","Jan 03, 2024","Dec 29, 2023" "FISERV INC","Technology","Fixed Income","1,460.19","0.00","1,460.19","19.00","337738AV0","US337738AV08","BGBN0F4","76.65","United States","-","USD","12.72","6.35","1.00","Jul 01, 2049","4.40","12.94","-","6.35","12.94","6.35","Jun 24, 2019","Jun 24, 2019" "APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,400.72","0.00","1,400.72","19.00","00217GAC7","US00217GAC78","BNYF3L3","72.85","Ireland","-","USD","13.42","6.29","1.00","May 01, 2052","4.15","13.67","-","6.29","13.67","6.29","Feb 18, 2022","Feb 18, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,341.26","0.00","1,341.26","14.00","03027XAW0","US03027XAW02","BG0X453","97.26","United States","-","USD","2.77","4.77","1.00","Aug 15, 2029","3.80","2.81","-","4.77","2.81","4.77","Jun 13, 2019","Jun 13, 2019" "SWP: IFS 2.373734 27-SEP-2044 USC","Cash and/or Derivatives","Swaps","1,320.52","0.00","-98,679.48","-1,000.00","-","-","-","-1.32","United States","-","USD","-0.24","-","1.00","Sep 27, 2044","2.37","-0.24","-","-","-0.24","-","Sep 27, 2024","Sep 25, 2024" "SWP: IFS 2.347200 08-APR-2056 USC","Cash and/or Derivatives","Swaps","1,285.87","0.00","-248,714.13","-2,521.00","-","-","-","-0.51","United States","-","USD","-0.15","-","1.00","Apr 08, 2056","2.35","-0.15","-","-","-0.15","-","Apr 08, 2026","Apr 02, 2026" "SWP: IFS 2.489912 11-JUN-2029 USC","Cash and/or Derivatives","Swaps","1,172.12","0.00","-106,827.88","-1,075.00","-","-","-","-1.09","United States","-","USD","-0.03","-","1.00","Jun 11, 2029","2.49","-0.03","-","-","-0.03","-","Jun 11, 2024","Jun 07, 2024" "SWP: IFS 2.601250 30-SEP-2031","Cash and/or Derivatives","Swaps","1,146.20","0.00","-13,853.80","-150.00","-","-","-","-7.64","United States","-","USD","-0.42","-","1.00","Sep 30, 2031","2.60","-0.42","-","-","-0.42","-","Sep 30, 2021","Sep 28, 2021" "SWP: IFS 2.370000 08-FEB-2053","Cash and/or Derivatives","Swaps","1,140.85","0.00","-97,859.15","-992.00","-","-","-","-1.15","United States","-","USD","-0.30","-","1.00","Feb 08, 2053","2.37","-0.30","-","-","-0.30","-","Feb 08, 2023","Feb 06, 2023" "SWP: IFS 2.316443 21-AUG-2049 USC","Cash and/or Derivatives","Swaps","1,075.01","0.00","-68,924.99","-698.00","-","-","-","-1.54","United States","-","USD","-0.35","-","1.00","Aug 21, 2049","2.32","-0.35","-","-","-0.35","-","Aug 21, 2024","Aug 19, 2024" "SWP: IFS 2.427000 08-APR-2041 USC","Cash and/or Derivatives","Swaps","1,028.06","0.00","-148,971.94","-1,490.00","-","-","-","-0.69","United States","-","USD","-0.10","-","1.00","Apr 08, 2041","2.43","-0.10","-","-","-0.10","-","Apr 08, 2026","Apr 06, 2026" "SWP: IFS 2.330173 21-AUG-2054 USC","Cash and/or Derivatives","Swaps","968.18","0.00","-91,031.82","-922.00","-","-","-","-1.05","United States","-","USD","-0.29","-","1.00","Aug 21, 2054","2.33","-0.29","-","-","-0.29","-","Aug 21, 2024","Aug 19, 2024" "SWP: IFS 2.356000 08-APR-2056 USC","Cash and/or Derivatives","Swaps","967.33","0.00","-259,032.67","-2,614.00","-","-","-","-0.37","United States","-","USD","-0.11","-","1.00","Apr 08, 2056","2.36","-0.11","-","-","-0.11","-","Apr 08, 2026","Apr 06, 2026" "SWP: IFS 2.576815 05-APR-2034 USC","Cash and/or Derivatives","Swaps","963.30","0.00","-272,036.70","-2,752.00","-","-","-","-0.35","United States","-","USD","-0.03","-","1.00","Apr 05, 2034","2.58","-0.03","-","-","-0.03","-","Apr 05, 2024","Apr 03, 2024" "SWP: IFS 2.496700 15-MAR-2034 USC","Cash and/or Derivatives","Swaps","909.64","0.00","-75,090.36","-758.00","-","-","-","-1.20","United States","-","USD","-0.09","-","1.00","Mar 15, 2034","2.50","-0.09","-","-","-0.09","-","Mar 15, 2024","Mar 13, 2024" "SWP: IFS 2.388582 10-MAR-2045 USC","Cash and/or Derivatives","Swaps","903.22","0.00","-99,096.78","-1,004.00","-","-","-","-0.90","United States","-","USD","-0.17","-","1.00","Mar 10, 2045","2.39","-0.17","-","-","-0.17","-","Mar 10, 2025","Mar 06, 2025" "SWP: IFS 2.500000 05-JAN-2033","Cash and/or Derivatives","Swaps","884.68","0.00","-44,115.32","-449.00","-","-","-","-1.97","United States","-","USD","-0.13","-","1.00","Jan 05, 2033","2.50","-0.13","-","-","-0.13","-","Jan 05, 2023","Jan 03, 2023" "SWP: IFS 2.539968 11-JUN-2034 USC","Cash and/or Derivatives","Swaps","838.82","0.00","-279,161.18","-2,796.00","-","-","-","-0.30","United States","-","USD","-0.02","-","1.00","Jun 11, 2034","2.54","-0.02","-","-","-0.02","-","Jun 11, 2024","Jun 07, 2024" "SWP: IFS 2.355332 21-AUG-2039 USC","Cash and/or Derivatives","Swaps","796.86","0.00","-39,203.14","-400.00","-","-","-","-1.99","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","773.04","0.00","773.04","8.00","713448EL8","US713448EL82","BHKDDP3","94.78","United States","-","USD","2.81","4.49","1.00","Jul 29, 2029","2.63","2.82","-","4.49","2.82","4.49","Jul 29, 2019","Jul 29, 2019" "SWP: IFS 2.405200 04-DEC-2045 USC","Cash and/or Derivatives","Swaps","676.65","0.00","-199,323.35","-1,990.00","-","-","-","-0.34","United States","-","USD","-0.06","-","1.00","Dec 04, 2045","2.41","-0.06","-","-","-0.06","-","Dec 04, 2025","Dec 02, 2025" "SWP: IFS 2.350500 06-APR-2053","Cash and/or Derivatives","Swaps","672.87","0.00","-49,327.13","-498.00","-","-","-","-1.35","United States","-","USD","-0.36","-","1.00","Apr 06, 2053","2.35","-0.36","-","-","-0.36","-","Apr 06, 2023","Apr 04, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","660.72","0.00","660.72","7.00","86562MDM9","US86562MDM91","-","101.42","Japan","-","USD","2.73","4.82","1.00","Jul 09, 2029","5.32","2.72","-","4.82","2.72","4.82","Jul 09, 2024","Jul 09, 2024" "SWP: IFS 2.396279 27-SEP-2034 USC","Cash and/or Derivatives","Swaps","640.20","0.00","-35,359.80","-360.00","-","-","-","-1.78","United States","-","USD","-0.15","-","1.00","Sep 27, 2034","2.40","-0.15","-","-","-0.15","-","Sep 27, 2024","Sep 25, 2024" "3M CO","Capital Goods","Fixed Income","634.29","0.00","634.29","7.00","88579YBJ9","US88579YBJ91","BKRLV80","93.54","United States","-","USD","2.90","4.63","1.00","Aug 26, 2029","2.38","2.91","-","4.63","2.91","4.63","Aug 26, 2019","Aug 26, 2019" "SWP: IFS 2.332735 21-AUG-2044 USC","Cash and/or Derivatives","Swaps","467.17","0.00","-24,532.83","-250.00","-","-","-","-1.87","United States","-","USD","-0.34","-","1.00","Aug 21, 2044","2.33","-0.34","-","-","-0.34","-","Aug 21, 2024","Aug 19, 2024" "SWP: IFS 2.514200 19-MAR-2034 USC","Cash and/or Derivatives","Swaps","233.94","0.00","-22,766.06","-229.00","-","-","-","-1.02","United States","-","USD","-0.08","-","1.00","Mar 19, 2034","2.51","-0.08","-","-","-0.08","-","Mar 19, 2024","Mar 15, 2024" "SWP: IFS 2.386200 03-JAN-2054 USC","Cash and/or Derivatives","Swaps","224.49","0.00","-89,775.51","-898.00","-","-","-","-0.25","United States","-","USD","-0.07","-","1.00","Jan 03, 2054","2.39","-0.07","-","-","-0.07","-","Jan 03, 2024","Dec 29, 2023" "SWP: IFS 2.457165 12-MAR-2044 USC","Cash and/or Derivatives","Swaps","168.39","0.00","-39,831.61","-401.00","-","-","-","-0.42","United States","-","USD","-0.07","-","1.00","Mar 12, 2044","2.46","-0.07","-","-","-0.07","-","Mar 12, 2024","Mar 08, 2024" "SWP: IFS 2.366262 27-SEP-2054 USC","Cash and/or Derivatives","Swaps","132.51","0.00","-28,567.49","-288.00","-","-","-","-0.46","United States","-","USD","-0.13","-","1.00","Sep 27, 2054","2.37","-0.13","-","-","-0.13","-","Sep 27, 2024","Sep 25, 2024" "SWP: IFS 2.333200 24-SEP-2054 USC","Cash and/or Derivatives","Swaps","102.88","0.00","-9,897.12","-100.00","-","-","-","-1.03","United States","-","USD","-0.29","-","1.00","Sep 24, 2054","2.33","-0.29","-","-","-0.29","-","Sep 24, 2024","Sep 20, 2024" "SWP: IFS 2.577200 22-MAY-2034 USC","Cash and/or Derivatives","Swaps","74.60","0.00","-209,925.40","-1,865.00","-","-","-","-0.04","United States","-","USD","0.00","-","1.00","May 22, 2034","2.58","0.00","-","-","0.00","-","May 22, 2024","May 20, 2024" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","46.25","0.00","46.25","0.00","37045XEU6","US37045XEU63","-","101.76","United States","-","USD","2.70","4.91","1.00","Jul 15, 2029","5.55","2.73","-","4.90","2.65","4.90","Apr 04, 2024","Apr 04, 2024" "SWP: OIS 4.199700 06-MAY-2039 SOF","Cash and/or Derivatives","Swaps","-53.87","0.00","9,946.13","100.00","-","-","-","-0.54","United States","-","USD","9.87","0.55","1.00","May 06, 2039","4.20","9.87","-","0.55","9.87","0.55","May 06, 2024","May 02, 2024" "SWP: IFS 2.391200 12-JUN-2055 USC","Cash and/or Derivatives","Swaps","-111.03","0.00","-120,111.03","-1,234.00","-","-","-","0.09","United States","-","USD","0.03","-","1.00","Jun 12, 2055","2.39","0.03","-","-","0.03","-","Jun 12, 2025","Jun 10, 2025" "SWP: IFS 2.857200 30-APR-2029 USC","Cash and/or Derivatives","Swaps","-547.35","0.00","-1,200,547.35","-10,947.00","-","-","-","0.05","United States","-","USD","0.00","-","1.00","Apr 30, 2029","2.86","0.00","-","-","0.00","-","Apr 30, 2026","Apr 28, 2026" "SWP: IFS 2.406200 04-DEC-2055 USC","Cash and/or Derivatives","Swaps","-813.18","0.00","-150,813.18","-1,506.00","-","-","-","0.54","United States","-","USD","0.16","-","1.00","Dec 04, 2055","2.41","0.16","-","-","0.16","-","Dec 04, 2025","Dec 02, 2025" "SWP: IFS 2.429700 28-OCT-2055 USC","Cash and/or Derivatives","Swaps","-1,027.66","0.00","-121,027.66","-1,195.00","-","-","-","0.86","United States","-","USD","0.24","-","1.00","Oct 28, 2055","2.43","0.24","-","-","0.24","-","Oct 28, 2025","Oct 24, 2025" "SWP: IFS 2.535200 29-MAY-2036 USC","Cash and/or Derivatives","Swaps","-1,107.62","0.00","-301,107.62","-2,994.00","-","-","-","0.37","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","-1,617.76","0.00","-201,617.76","-1,997.00","-","-","-","0.81","United States","-","USD","0.16","-","1.00","May 29, 2046","2.46","0.16","-","-","0.16","-","May 29, 2026","May 27, 2026" "SWP: IFS 2.405976 07-JAN-2055 USC","Cash and/or Derivatives","Swaps","-2,780.12","0.00","-1,172,780.12","-11,584.00","-","-","-","0.24","United States","-","USD","0.07","-","1.00","Jan 07, 2055","2.41","0.07","-","-","0.07","-","Jan 07, 2025","Jan 03, 2025" "SWP: IFS 2.452700 14-MAY-2056 USC","Cash and/or Derivatives","Swaps","-3,503.80","0.00","-253,503.80","-2,503.00","-","-","-","1.40","United States","-","USD","0.40","-","1.00","May 14, 2056","2.45","0.40","-","-","0.40","-","May 14, 2026","May 12, 2026" "SWP: IFS 2.619200 14-MAY-2036 USC","Cash and/or Derivatives","Swaps","-4,125.77","-0.01","-504,125.77","-4,971.00","-","-","-","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","-67,619.23","-0.10","-67,619.23","-676.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","Jul 21, 2026","3.66","0.00","-","3.66","0.00","3.66","Jan 01, 2000","Jan 01, 2000" "USD CASH","Cash and/or Derivatives","Cash","-152,853.93","-0.22","-152,853.93","-1,529.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","-","Jan 01, 1989" "DERIV USD BALANCE WITH R93546 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-3,104,430.06","-4.43","-3,104,430.06","-31,044.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","Jul 21, 2026","3.66","0.00","-","3.66","0.00","3.66","Jan 01, 2000","Jan 01, 2000"