iShares Interest Rate Hedged Corporate Bond ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"May 27, 2014"
Shares Outstanding,"5,450,000.00"
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","473,313,658.70","93.92","473,313,658.70","4,429,702.00","464287242","US4642872422","2971502","106.85","United States","NYSE Arca","USD","7.81","5.56","1.00","-","0.00","7.92","-","5.55","7.91","5.55","USD","-","Jul 22, 2002"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","28,189,999.98","5.59","28,189,999.98","28,190,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.68","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"CME","SWP: OIS 0.862500 30-MAR-2045","Cash and/or Derivatives","Swaps","9,175,960.76","1.82","-10,571,039.24","-19,747,000.00","-","-","-","-46.47","United States","-","USD","16.53","-2.43","1.00","Mar 30, 2045","0.86","16.53","-","-2.43","16.53","-2.43","USD","Feb 27, 2023","Feb 23, 2023"
"CME","SWP: OIS 1.060000 18-SEP-2050","Cash and/or Derivatives","Swaps","8,763,359.85","1.74","-7,891,640.15","-16,655,000.00","-","-","-","-52.62","United States","-","USD","20.33","-3.30","1.00","Sep 18, 2050","1.06","20.33","-","-3.30","20.33","-3.30","USD","Feb 27, 2023","Feb 23, 2023"
"CME","SWP: OIS 1.108000 19-OCT-2040","Cash and/or Derivatives","Swaps","7,576,307.63","1.50","-13,123,692.37","-20,700,000.00","-","-","-","-36.60","United States","-","USD","13.04","-1.43","1.00","Oct 19, 2040","1.11","13.04","-","-1.43","13.04","-1.43","USD","Feb 27, 2023","Feb 23, 2023"
"CME","SWP: OIS 1.184500 19-OCT-2050","Cash and/or Derivatives","Swaps","7,343,740.23","1.46","-7,206,259.77","-14,550,000.00","-","-","-","-50.47","United States","-","USD","19.84","-2.97","1.00","Oct 19, 2050","1.18","19.84","-","-2.97","19.84","-2.97","USD","Feb 27, 2023","Feb 23, 2023"
"CME","SWP: OIS 0.910000 25-SEP-2035","Cash and/or Derivatives","Swaps","7,126,993.14","1.41","-18,873,006.86","-26,000,000.00","-","-","-","-27.41","United States","-","USD","8.88","-0.87","1.00","Sep 25, 2035","0.91","8.88","-","-0.87","8.88","-0.87","USD","Feb 27, 2023","Feb 23, 2023"
"CME","SWP: OIS 0.778000 19-OCT-2030","Cash and/or Derivatives","Swaps","3,838,671.44","0.76","-21,561,328.56","-25,400,000.00","-","-","-","-15.11","United States","-","USD","4.22","-0.26","1.00","Oct 19, 2030","0.78","4.22","-","-0.26","4.22","-0.26","USD","Feb 27, 2023","Feb 23, 2023"
"CME","SWP: OIS 0.490000 22-SEP-2027","Cash and/or Derivatives","Swaps","3,813,162.51","0.76","-51,418,837.49","-55,232,000.00","-","-","-","-6.90","United States","-","USD","1.18","0.14","1.00","Sep 22, 2027","0.49","1.18","-","0.14","1.18","0.14","USD","Feb 27, 2023","Feb 23, 2023"
"LCH","SWP: OIS 1.242000 15-DEC-2031","Cash and/or Derivatives","Swaps","2,785,434.64","0.55","-15,514,565.36","-18,300,000.00","-","-","-","-15.22","United States","-","USD","5.23","-0.26","1.00","Dec 15, 2031","1.24","5.23","-","-0.26","5.23","-0.26","USD","Dec 15, 2021","Dec 13, 2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,362,307.92","0.47","2,362,307.92","2,362,308.00","-","-","-","100.00","United States","-","USD","0.00","3.68","1.00","-","0.00","0.00","-","3.68","0.00","3.68","USD","-","Jan 01, 1989"
"LCH","SWP: OIS 1.285000 07-DEC-2051","Cash and/or Derivatives","Swaps","1,828,737.58","0.36","-1,871,262.42","-3,700,000.00","-","-","-","-49.43","United States","-","USD","20.03","-2.85","1.00","Dec 07, 2051","1.28","20.03","-","-2.85","20.03","-2.85","USD","Dec 07, 2021","Dec 03, 2021"
"CME","SWP: OIS 1.189000 20-OCT-2028","Cash and/or Derivatives","Swaps","1,828,003.27","0.36","-20,471,996.73","-22,300,000.00","-","-","-","-8.20","United States","-","USD","2.23","0.08","1.00","Oct 20, 2028","1.19","2.23","-","0.08","2.23","0.08","USD","Oct 20, 2021","Oct 18, 2021"
"CME","SWP: OIS 1.216500 12-FEB-2031","Cash and/or Derivatives","Swaps","1,708,984.64","0.34","-11,471,015.36","-13,180,000.00","-","-","-","-12.97","United States","-","USD","4.42","-0.16","1.00","Feb 12, 2031","1.22","4.42","-","-0.16","4.42","-0.16","USD","Feb 27, 2023","Feb 23, 2023"
"LCH","SWP: OIS 1.352500 15-DEC-2036","Cash and/or Derivatives","Swaps","1,634,261.14","0.32","-4,765,738.86","-6,400,000.00","-","-","-","-25.54","United States","-","USD","9.62","-0.72","1.00","Dec 15, 2036","1.35","9.62","-","-0.72","9.62","-0.72","USD","Dec 15, 2021","Dec 13, 2021"
"CME","SWP: OIS 1.275500 23-AUG-2031","Cash and/or Derivatives","Swaps","763,696.43","0.15","-4,236,303.57","-5,000,000.00","-","-","-","-15.27","United States","-","USD","4.99","-0.26","1.00","Aug 23, 2031","1.28","4.99","-","-0.26","4.99","-0.26","USD","Feb 27, 2023","Feb 23, 2023"
"LCH","SWP: OIS 1.277000 17-DEC-2031","Cash and/or Derivatives","Swaps","465,908.84","0.09","-2,634,091.16","-3,100,000.00","-","-","-","-15.03","United States","-","USD","5.23","-0.25","1.00","Dec 17, 2031","1.28","5.23","-","-0.25","5.23","-0.25","USD","Dec 17, 2021","Dec 15, 2021"
"LCH","SWP: OIS 3.398200 28-NOV-2032 SOF","Cash and/or Derivatives","Swaps","418,346.41","0.08","-9,581,653.59","-10,000,000.00","-","-","-","-4.18","United States","-","USD","5.70","0.26","1.00","Nov 28, 2032","3.40","5.70","-","0.26","5.70","0.26","USD","Nov 28, 2025","Nov 25, 2025"
"LCH","SWP: OIS 3.393700 01-DEC-2032 SOF","Cash and/or Derivatives","Swaps","406,906.98","0.08","-9,262,093.02","-9,669,000.00","-","-","-","-4.21","United States","-","USD","5.71","0.26","1.00","Dec 01, 2032","3.39","5.71","-","0.26","5.71","0.26","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.579700 01-DEC-2035 SOF","Cash and/or Derivatives","Swaps","353,011.03","0.07","-6,983,988.97","-7,337,000.00","-","-","-","-4.81","United States","-","USD","7.91","0.32","1.00","Dec 01, 2035","3.58","7.91","-","0.32","7.91","0.32","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.276200 28-NOV-2030 SOF","Cash and/or Derivatives","Swaps","349,246.61","0.07","-9,650,753.39","-10,000,000.00","-","-","-","-3.49","United States","-","USD","4.06","0.26","1.00","Nov 28, 2030","3.28","4.06","-","0.26","4.06","0.26","USD","Nov 28, 2025","Nov 25, 2025"
"LCH","SWP: OIS 3.218200 28-NOV-2028 SOF","Cash and/or Derivatives","Swaps","345,546.71","0.07","-14,654,453.29","-15,000,000.00","-","-","-","-2.30","United States","-","USD","2.27","0.32","1.00","Nov 28, 2028","3.22","2.27","-","0.32","2.27","0.32","USD","Nov 28, 2025","Nov 25, 2025"
"LCH","SWP: OIS 3.346750 10-SEP-2032 SOF","Cash and/or Derivatives","Swaps","334,283.63","0.07","-7,024,716.37","-7,359,000.00","-","-","-","-4.54","United States","-","USD","5.54","0.24","1.00","Sep 10, 2032","3.35","5.54","-","0.24","5.54","0.24","USD","Sep 10, 2025","Sep 08, 2025"
"LCH","SWP: OIS 3.590700 28-NOV-2035 SOF","Cash and/or Derivatives","Swaps","330,093.67","0.07","-6,669,906.33","-7,000,000.00","-","-","-","-4.72","United States","-","USD","7.90","0.32","1.00","Nov 28, 2035","3.59","7.90","-","0.32","7.90","0.32","USD","Nov 28, 2025","Nov 25, 2025"
"LCH","SWP: OIS 3.930700 01-DEC-2055 SOF","Cash and/or Derivatives","Swaps","321,125.37","0.06","-3,999,874.63","-4,321,000.00","-","-","-","-7.43","United States","-","USD","16.85","0.41","1.00","Dec 01, 2055","3.93","16.85","-","0.41","16.85","0.41","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.277700 01-DEC-2030 SOF","Cash and/or Derivatives","Swaps","284,040.35","0.06","-7,869,959.65","-8,154,000.00","-","-","-","-3.48","United States","-","USD","4.06","0.26","1.00","Dec 01, 2030","3.28","4.06","-","0.26","4.06","0.26","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.939700 01-DEC-2045 SOF","Cash and/or Derivatives","Swaps","277,943.60","0.06","-4,214,056.40","-4,492,000.00","-","-","-","-6.19","United States","-","USD","13.25","0.50","1.00","Dec 01, 2045","3.94","13.25","-","0.50","13.25","0.50","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.308700 05-SEP-2054 SOF","Cash and/or Derivatives","Swaps","271,549.38","0.05","-1,228,450.62","-1,500,000.00","-","-","-","-18.10","United States","-","USD","17.20","-0.09","1.00","Sep 05, 2054","3.31","17.20","-","-0.09","17.20","-0.09","USD","Sep 05, 2024","Sep 03, 2024"
"CME","SWP: OIS 3.177500 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","236,548.04","0.05","-963,451.96","-1,200,000.00","-","-","-","-19.71","United States","-","USD","16.83","-0.18","1.00","Jul 05, 2053","3.18","16.83","-","-0.18","16.83","-0.18","USD","Jul 05, 2023","Jun 30, 2023"
"LCH","SWP: OIS 3.527200 10-MAR-2033 SOF","Cash and/or Derivatives","Swaps","234,960.62","0.05","-6,543,039.38","-6,778,000.00","-","-","-","-3.47","United States","-","USD","5.89","0.29","1.00","Mar 10, 2033","3.53","5.89","-","0.29","5.89","0.29","USD","Mar 10, 2026","Mar 06, 2026"
"LCH","SWP: OIS 3.558200 12-FEB-2033 SOF","Cash and/or Derivatives","Swaps","227,715.13","0.05","-6,772,284.87","-7,000,000.00","-","-","-","-3.25","United States","-","USD","5.84","0.30","1.00","Feb 12, 2033","3.56","5.84","-","0.30","5.84","0.30","USD","Feb 12, 2026","Feb 10, 2026"
"LCH","SWP: OIS 3.280700 09-SEP-2049 SOF","Cash and/or Derivatives","Swaps","206,412.62","0.04","-993,587.38","-1,200,000.00","-","-","-","-17.20","United States","-","USD","15.43","0.00","1.00","Sep 09, 2049","3.28","15.43","-","0.00","15.43","0.00","USD","Sep 09, 2024","Sep 05, 2024"
"LCH","SWP: USD 3.767700 17-DEC-2054 SOF","Cash and/or Derivatives","Swaps","203,794.20","0.04","-1,796,205.80","-2,000,000.00","-","-","-","-10.19","United States","-","USD","16.72","0.29","1.00","Dec 17, 2054","3.77","16.72","-","0.29","16.72","0.29","USD","Dec 17, 2024","Dec 13, 2024"
"LCH","SWP: OIS 3.405700 25-SEP-2044 SOF","Cash and/or Derivatives","Swaps","194,752.09","0.04","-1,305,247.91","-1,500,000.00","-","-","-","-12.98","United States","-","USD","13.14","0.19","1.00","Sep 25, 2044","3.41","13.14","-","0.19","13.14","0.19","USD","Sep 25, 2024","Sep 23, 2024"
"LCH","SWP: OIS 3.353200 11-SEP-2032 SOF","Cash and/or Derivatives","Swaps","184,709.64","0.04","-3,915,290.36","-4,100,000.00","-","-","-","-4.51","United States","-","USD","5.55","0.25","1.00","Sep 11, 2032","3.35","5.55","-","0.25","5.55","0.25","USD","Sep 11, 2025","Sep 09, 2025"
"CME","SWP: OIS 3.133500 27-JUN-2053 SOF","Cash and/or Derivatives","Swaps","183,692.33","0.04","-716,307.67","-900,000.00","-","-","-","-20.41","United States","-","USD","16.88","-0.22","1.00","Jun 27, 2053","3.13","16.88","-","-0.22","16.88","-0.22","USD","Jun 27, 2023","Jun 23, 2023"
"LCH","SWP: OIS 3.179700 11-SEP-2054 SOF","Cash and/or Derivatives","Swaps","182,480.86","0.04","-717,519.14","-900,000.00","-","-","-","-20.28","United States","-","USD","17.38","-0.21","1.00","Sep 11, 2054","3.18","17.38","-","-0.21","17.38","-0.21","USD","Sep 11, 2024","Sep 09, 2024"
"LCH","SWP: OIS 3.271200 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","179,905.41","0.04","-820,094.59","-1,000,000.00","-","-","-","-17.99","United States","-","USD","16.75","-0.10","1.00","Jul 07, 2053","3.27","16.75","-","-0.10","16.75","-0.10","USD","Jul 07, 2023","Jul 05, 2023"
"LCH","SWP: OIS 3.333200 20-AUG-2054 SOF","Cash and/or Derivatives","Swaps","177,277.85","0.04","-822,722.15","-1,000,000.00","-","-","-","-17.73","United States","-","USD","17.16","-0.07","1.00","Aug 20, 2054","3.33","17.16","-","-0.07","17.16","-0.07","USD","Aug 20, 2024","Aug 16, 2024"
"LCH","SWP: OIS 3.283700 25-SEP-2054 SOF","Cash and/or Derivatives","Swaps","175,498.23","0.03","-774,501.77","-950,000.00","-","-","-","-18.47","United States","-","USD","17.24","-0.11","1.00","Sep 25, 2054","3.28","17.24","-","-0.11","17.24","-0.11","USD","Sep 25, 2024","Sep 23, 2024"
"CME","SWP: OIS 1.026000 23-AUG-2031","Cash and/or Derivatives","Swaps","166,432.18","0.03","-833,567.82","-1,000,000.00","-","-","-","-16.64","United States","-","USD","5.03","-0.33","1.00","Aug 23, 2031","1.03","5.03","-","-0.33","5.03","-0.33","USD","Aug 23, 2021","Aug 19, 2021"
"LCH","SWP: OIS 3.353700 25-SEP-2049 SOF","Cash and/or Derivatives","Swaps","160,486.77","0.03","-839,513.23","-1,000,000.00","-","-","-","-16.05","United States","-","USD","15.36","0.06","1.00","Sep 25, 2049","3.35","15.36","-","0.06","15.36","0.06","USD","Sep 25, 2024","Sep 23, 2024"
"LCH","SWP: OIS 3.826700 01-DEC-2040 SOF","Cash and/or Derivatives","Swaps","159,713.89","0.03","-2,759,286.11","-2,919,000.00","-","-","-","-5.47","United States","-","USD","10.90","0.45","1.00","Dec 01, 2040","3.83","10.90","-","0.45","10.90","0.45","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.202200 09-SEP-2054 SOF","Cash and/or Derivatives","Swaps","159,195.70","0.03","-640,804.30","-800,000.00","-","-","-","-19.90","United States","-","USD","17.34","-0.19","1.00","Sep 09, 2054","3.20","17.34","-","-0.19","17.34","-0.19","USD","Sep 09, 2024","Sep 05, 2024"
"LCH","SWP: OIS 3.573136 14-AUG-2032 SOF","Cash and/or Derivatives","Swaps","157,751.88","0.03","-4,842,248.12","-5,000,000.00","-","-","-","-3.16","United States","-","USD","5.45","0.30","1.00","Aug 14, 2032","3.57","5.45","-","0.30","5.45","0.30","USD","Aug 14, 2025","Aug 12, 2025"
"LCH","SWP: OIS 3.674700 24-OCT-2054 SOF","Cash and/or Derivatives","Swaps","153,410.81","0.03","-1,146,589.19","-1,300,000.00","-","-","-","-11.80","United States","-","USD","16.78","0.23","1.00","Oct 24, 2054","3.67","16.78","-","0.23","16.78","0.23","USD","Oct 24, 2024","Oct 22, 2024"
"LCH","SWP: OIS 3.376700 20-NOV-2030 SOF","Cash and/or Derivatives","Swaps","151,417.14","0.03","-4,848,582.86","-5,000,000.00","-","-","-","-3.03","United States","-","USD","4.03","0.28","1.00","Nov 20, 2030","3.38","4.03","-","0.28","4.03","0.28","USD","Nov 20, 2025","Nov 18, 2025"
"LCH","SWP: OIS 3.546200 15-OCT-2054 SOF","Cash and/or Derivatives","Swaps","139,883.26","0.03","-860,116.74","-1,000,000.00","-","-","-","-13.99","United States","-","USD","16.92","0.12","1.00","Oct 15, 2054","3.55","16.92","-","0.12","16.92","0.12","USD","Oct 15, 2024","Oct 10, 2024"
"LCH","SWP: OIS 3.676200 20-NOV-2035 SOF","Cash and/or Derivatives","Swaps","139,857.28","0.03","-3,360,142.72","-3,500,000.00","-","-","-","-4.00","United States","-","USD","7.86","0.35","1.00","Nov 20, 2035","3.68","7.86","-","0.35","7.86","0.35","USD","Nov 20, 2025","Nov 18, 2025"
"LCH","SWP: OIS 3.346200 09-SEP-2044 SOF","Cash and/or Derivatives","Swaps","137,969.67","0.03","-862,030.33","-1,000,000.00","-","-","-","-13.80","United States","-","USD","13.18","0.15","1.00","Sep 09, 2044","3.35","13.18","-","0.15","13.18","0.15","USD","Sep 09, 2024","Sep 05, 2024"
"LCH","SWP: OIS 3.510700 13-NOV-2032 SOF","Cash and/or Derivatives","Swaps","135,885.11","0.03","-3,764,114.89","-3,900,000.00","-","-","-","-3.48","United States","-","USD","5.65","0.29","1.00","Nov 13, 2032","3.51","5.65","-","0.29","5.65","0.29","USD","Nov 13, 2025","Nov 10, 2025"
"LCH","SWP: OIS 3.234700 09-SEP-2031 SOF","Cash and/or Derivatives","Swaps","134,235.12","0.03","-2,865,764.88","-3,000,000.00","-","-","-","-4.47","United States","-","USD","4.73","0.23","1.00","Sep 09, 2031","3.23","4.73","-","0.23","4.73","0.23","USD","Sep 09, 2024","Sep 05, 2024"
"LCH","SWP: OIS 3.306700 26-NOV-2030 SOF","Cash and/or Derivatives","Swaps","134,015.65","0.03","-3,865,984.35","-4,000,000.00","-","-","-","-3.35","United States","-","USD","4.05","0.26","1.00","Nov 26, 2030","3.31","4.05","-","0.26","4.05","0.26","USD","Nov 26, 2025","Nov 24, 2025"
"LCH","SWP: OIS 3.472700 18-JUL-2043 SOF","Cash and/or Derivatives","Swaps","132,934.62","0.03","-1,067,065.38","-1,200,000.00","-","-","-","-11.08","United States","-","USD","12.47","0.24","1.00","Jul 18, 2043","3.47","12.47","-","0.24","12.47","0.24","USD","Jul 18, 2023","Jul 14, 2023"
"LCH","SWP: OIS 3.849200 29-OCT-2055 SOF","Cash and/or Derivatives","Swaps","132,816.23","0.03","-1,368,183.77","-1,501,000.00","-","-","-","-8.85","United States","-","USD","16.90","0.35","1.00","Oct 29, 2055","3.85","16.90","-","0.35","16.90","0.35","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 3.266200 09-SEP-2034 SOF","Cash and/or Derivatives","Swaps","132,534.99","0.03","-1,867,465.01","-2,000,000.00","-","-","-","-6.63","United States","-","USD","7.12","0.21","1.00","Sep 09, 2034","3.27","7.12","-","0.21","7.12","0.21","USD","Sep 09, 2024","Sep 05, 2024"
"LCH","SWP: OIS 3.865700 09-APR-2036 SOF","Cash and/or Derivatives","Swaps","130,832.04","0.03","-4,869,167.96","-5,000,000.00","-","-","-","-2.62","United States","-","USD","8.07","0.41","1.00","Apr 09, 2036","3.87","8.07","-","0.41","8.07","0.41","USD","Apr 09, 2026","Apr 07, 2026"
"LCH","SWP: OIS 3.400700 29-OCT-2032 SOF","Cash and/or Derivatives","Swaps","124,047.15","0.02","-2,851,952.85","-2,976,000.00","-","-","-","-4.17","United States","-","USD","5.64","0.26","1.00","Oct 29, 2032","3.40","5.64","-","0.26","5.64","0.26","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 3.829700 18-SEP-2055 SOF","Cash and/or Derivatives","Swaps","121,514.77","0.02","-1,194,485.23","-1,316,000.00","-","-","-","-9.23","United States","-","USD","16.90","0.34","1.00","Sep 18, 2055","3.83","16.90","-","0.34","16.90","0.34","USD","Sep 18, 2025","Sep 16, 2025"
"LCH","SWP: OIS 3.819700 10-MAR-2055 SOF","Cash and/or Derivatives","Swaps","121,407.06","0.02","-1,178,592.94","-1,300,000.00","-","-","-","-9.34","United States","-","USD","16.74","0.32","1.00","Mar 10, 2055","3.82","16.74","-","0.32","16.74","0.32","USD","Mar 10, 2025","Mar 06, 2025"
"LCH","SWP: OIS 3.272200 20-SEP-2049 SOF","Cash and/or Derivatives","Swaps","121,107.89","0.02","-578,892.11","-700,000.00","-","-","-","-17.30","United States","-","USD","15.44","-0.01","1.00","Sep 20, 2049","3.27","15.44","-","-0.01","15.44","-0.01","USD","Sep 20, 2024","Sep 18, 2024"
"LCH","SWP: OIS 3.425700 26-NOV-2032 SOF","Cash and/or Derivatives","Swaps","120,316.51","0.02","-2,879,683.49","-3,000,000.00","-","-","-","-4.01","United States","-","USD","5.69","0.27","1.00","Nov 26, 2032","3.43","5.69","-","0.27","5.69","0.27","USD","Nov 26, 2025","Nov 24, 2025"
"LCH","SWP: OIS 3.350200 28-DEC-2053 SOF","Cash and/or Derivatives","Swaps","119,148.23","0.02","-580,851.77","-700,000.00","-","-","-","-17.02","United States","-","USD","16.87","-0.03","1.00","Dec 28, 2053","3.35","16.87","-","-0.03","16.87","-0.03","USD","Dec 28, 2023","Dec 26, 2023"
"LCH","SWP: OIS 3.731700 12-NOV-2054 SOF","Cash and/or Derivatives","Swaps","118,974.25","0.02","-981,025.75","-1,100,000.00","-","-","-","-10.82","United States","-","USD","16.73","0.27","1.00","Nov 12, 2054","3.73","16.73","-","0.27","16.73","0.27","USD","Nov 12, 2024","Nov 07, 2024"
"LCH","SWP: OIS 3.598700 15-MAR-2054 SOF","Cash and/or Derivatives","Swaps","116,290.56","0.02","-783,709.44","-900,000.00","-","-","-","-12.92","United States","-","USD","16.65","0.17","1.00","Mar 15, 2054","3.60","16.65","-","0.17","16.65","0.17","USD","Mar 15, 2024","Mar 13, 2024"
"LCH","SWP: OIS 3.340200 22-AUG-2049 SOF","Cash and/or Derivatives","Swaps","114,281.13","0.02","-585,718.87","-700,000.00","-","-","-","-16.33","United States","-","USD","15.35","0.04","1.00","Aug 22, 2049","3.34","15.35","-","0.04","15.35","0.04","USD","Aug 22, 2024","Aug 20, 2024"
"LCH","SWP: OIS 3.812700 24-OCT-2044 SOF","Cash and/or Derivatives","Swaps","112,946.56","0.02","-1,387,053.44","-1,500,000.00","-","-","-","-7.53","United States","-","USD","12.86","0.44","1.00","Oct 24, 2044","3.81","12.86","-","0.44","12.86","0.44","USD","Oct 24, 2024","Oct 22, 2024"
"LCH","SWP: OIS 3.519200 28-DEC-2043 SOF","Cash and/or Derivatives","Swaps","108,848.99","0.02","-891,151.01","-1,000,000.00","-","-","-","-10.88","United States","-","USD","12.67","0.27","1.00","Dec 28, 2043","3.52","12.67","-","0.27","12.67","0.27","USD","Dec 28, 2023","Dec 26, 2023"
"LCH","SWP: OIS 3.736700 05-MAR-2035 SOF","Cash and/or Derivatives","Swaps","108,394.34","0.02","-3,391,605.66","-3,500,000.00","-","-","-","-3.10","United States","-","USD","7.34","0.36","1.00","Mar 05, 2035","3.74","7.34","-","0.36","7.34","0.36","USD","Mar 05, 2025","Mar 03, 2025"
"LCH","SWP: OIS 3.330200 07-OCT-2054 SOF","Cash and/or Derivatives","Swaps","105,950.80","0.02","-494,049.20","-600,000.00","-","-","-","-17.66","United States","-","USD","17.18","-0.07","1.00","Oct 07, 2054","3.33","17.18","-","-0.07","17.18","-0.07","USD","Oct 07, 2024","Oct 03, 2024"
"LCH","SWP: OIS 1.002000 07-DEC-2026","Cash and/or Derivatives","Cash","105,153.78","0.02","-3,694,846.22","-3,800,000.00","-","-","-","-2.77","United States","-","USD","0.38","0.09","1.00","Dec 07, 2026","1.00","0.38","-","0.09","0.38","0.09","USD","Dec 07, 2021","Dec 03, 2021"
"LCH","SWP: OIS 3.338700 09-SEP-2039 SOF","Cash and/or Derivatives","Swaps","102,050.73","0.02","-897,949.27","-1,000,000.00","-","-","-","-10.21","United States","-","USD","10.48","0.22","1.00","Sep 09, 2039","3.34","10.48","-","0.22","10.48","0.22","USD","Sep 09, 2024","Sep 05, 2024"
"LCH","SWP: OIS 3.605200 26-DEC-2032 SOF","Cash and/or Derivatives","Swaps","101,959.74","0.02","-3,398,040.26","-3,500,000.00","-","-","-","-2.91","United States","-","USD","5.73","0.31","1.00","Dec 26, 2032","3.61","5.73","-","0.31","5.73","0.31","USD","Dec 26, 2025","Dec 23, 2025"
"LCH","SWP: OIS 3.610700 26-NOV-2035 SOF","Cash and/or Derivatives","Swaps","100,044.86","0.02","-2,099,955.14","-2,200,000.00","-","-","-","-4.55","United States","-","USD","7.89","0.33","1.00","Nov 26, 2035","3.61","7.89","-","0.33","7.89","0.33","USD","Nov 26, 2025","Nov 24, 2025"
"LCH","SWP: OIS 3.195700 20-SEP-2054 SOF","Cash and/or Derivatives","Swaps","99,859.37","0.02","-400,140.63","-500,000.00","-","-","-","-19.97","United States","-","USD","17.36","-0.20","1.00","Sep 20, 2054","3.20","17.36","-","-0.20","17.36","-0.20","USD","Sep 20, 2024","Sep 18, 2024"
"LCH","SWP: OIS 3.880700 17-OCT-2055 SOF","Cash and/or Derivatives","Swaps","98,703.77","0.02","-1,087,296.23","-1,186,000.00","-","-","-","-8.32","United States","-","USD","16.86","0.37","1.00","Oct 17, 2055","3.88","16.86","-","0.37","16.86","0.37","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 4.134700 27-MAR-2046 SOF","Cash and/or Derivatives","Swaps","96,254.42","0.02","-2,503,745.58","-2,600,000.00","-","-","-","-3.70","United States","-","USD","13.26","0.59","1.00","Mar 27, 2046","4.13","13.26","-","0.59","13.26","0.59","USD","Mar 27, 2026","Mar 25, 2026"
"LCH","SWP: OIS 3.808200 05-MAR-2040 SOF","Cash and/or Derivatives","Swaps","94,959.88","0.02","-1,705,040.12","-1,800,000.00","-","-","-","-5.28","United States","-","USD","10.50","0.43","1.00","Mar 05, 2040","3.81","10.50","-","0.43","10.50","0.43","USD","Mar 05, 2025","Mar 03, 2025"
"LCH","SWP: OIS 3.680200 29-OCT-2054 SOF","Cash and/or Derivatives","Swaps","93,591.68","0.02","-706,408.32","-800,000.00","-","-","-","-11.70","United States","-","USD","16.78","0.23","1.00","Oct 29, 2054","3.68","16.78","-","0.23","16.78","0.23","USD","Oct 29, 2024","Oct 25, 2024"
"LCH","SWP: OIS 3.387200 05-SEP-2049 SOF","Cash and/or Derivatives","Swaps","93,436.98","0.02","-506,563.02","-600,000.00","-","-","-","-15.57","United States","-","USD","15.31","0.08","1.00","Sep 05, 2049","3.39","15.31","-","0.08","15.31","0.08","USD","Sep 05, 2024","Sep 03, 2024"
"LCH","SWP: OIS 3.680700 14-OCT-2044 SOF","Cash and/or Derivatives","Swaps","92,948.62","0.02","-907,051.38","-1,000,000.00","-","-","-","-9.29","United States","-","USD","12.94","0.36","1.00","Oct 14, 2044","3.68","12.94","-","0.36","12.94","0.36","USD","Oct 15, 2024","Oct 10, 2024"
"LCH","SWP: OIS 4.099200 06-APR-2056 SOF","Cash and/or Derivatives","Swaps","92,813.33","0.02","-1,907,186.67","-2,000,000.00","-","-","-","-4.64","United States","-","USD","16.80","0.51","1.00","Apr 06, 2056","4.10","16.80","-","0.51","16.80","0.51","USD","Apr 06, 2026","Apr 02, 2026"
"LCH","SWP: OIS 3.653200 02-OCT-2035 SOF","Cash and/or Derivatives","Swaps","92,050.81","0.02","-2,107,949.19","-2,200,000.00","-","-","-","-4.18","United States","-","USD","7.78","0.34","1.00","Oct 02, 2035","3.65","7.78","-","0.34","7.78","0.34","USD","Oct 02, 2025","Sep 30, 2025"
"LCH","SWP: OIS 3.487200 02-OCT-2032 SOF","Cash and/or Derivatives","Swaps","91,219.22","0.02","-2,408,780.78","-2,500,000.00","-","-","-","-3.65","United States","-","USD","5.57","0.28","1.00","Oct 02, 2032","3.49","5.57","-","0.28","5.57","0.28","USD","Oct 02, 2025","Sep 30, 2025"
"LCH","SWP: OIS 3.563700 27-OCT-2035 SOF","Cash and/or Derivatives","Swaps","91,020.24","0.02","-1,752,979.76","-1,844,000.00","-","-","-","-4.94","United States","-","USD","7.85","0.31","1.00","Oct 27, 2035","3.56","7.85","-","0.31","7.85","0.31","USD","Oct 27, 2025","Oct 23, 2025"
"LCH","SWP: OIS 3.606700 07-NOV-2054 SOF","Cash and/or Derivatives","Swaps","90,496.31","0.02","-609,503.69","-700,000.00","-","-","-","-12.93","United States","-","USD","16.86","0.17","1.00","Nov 07, 2054","3.61","16.86","-","0.17","16.86","0.17","USD","Nov 07, 2024","Nov 05, 2024"
"LCH","SWP: OIS 3.602700 11-DEC-2032 SOF","Cash and/or Derivatives","Swaps","90,365.46","0.02","-3,009,634.54","-3,100,000.00","-","-","-","-2.92","United States","-","USD","5.70","0.31","1.00","Dec 11, 2032","3.60","5.70","-","0.31","5.70","0.31","USD","Dec 11, 2025","Dec 09, 2025"
"LCH","SWP: OIS 3.612200 07-FEB-2054 SOF","Cash and/or Derivatives","Swaps","88,915.90","0.02","-611,084.10","-700,000.00","-","-","-","-12.70","United States","-","USD","16.61","0.18","1.00","Feb 07, 2054","3.61","16.61","-","0.18","16.61","0.18","USD","Feb 07, 2024","Feb 05, 2024"
"LCH","SWP: OIS 3.512200 06-FEB-2054 SOF","Cash and/or Derivatives","Swaps","86,055.17","0.02","-513,944.83","-600,000.00","-","-","-","-14.34","United States","-","USD","16.71","0.10","1.00","Feb 06, 2054","3.51","16.71","-","0.10","16.71","0.10","USD","Feb 06, 2024","Feb 02, 2024"
"LCH","SWP: OIS 3.946895 10-SEP-2045 SOF","Cash and/or Derivatives","Swaps","86,011.00","0.02","-1,327,989.00","-1,414,000.00","-","-","-","-6.08","United States","-","USD","13.15","0.51","1.00","Sep 10, 2045","3.95","13.15","-","0.51","13.15","0.51","USD","Sep 10, 2025","Sep 08, 2025"
"LCH","SWP: OIS 3.492200 20-AUG-2039 SOF","Cash and/or Derivatives","Swaps","85,465.52","0.02","-914,534.48","-1,000,000.00","-","-","-","-8.55","United States","-","USD","10.37","0.29","1.00","Aug 20, 2039","3.49","10.37","-","0.29","10.37","0.29","USD","Aug 20, 2024","Aug 16, 2024"
"LCH","SWP: OIS 3.647700 27-MAR-2031 SOF","Cash and/or Derivatives","Swaps","85,479.25","0.02","-4,514,520.75","-4,600,000.00","-","-","-","-1.86","United States","-","USD","4.30","0.32","1.00","Mar 27, 2031","3.65","4.30","-","0.32","4.30","0.32","USD","Mar 27, 2026","Mar 25, 2026"
"LCH","SWP: OIS 3.329200 20-SEP-2044 SOF","Cash and/or Derivatives","Swaps","84,026.33","0.02","-515,973.67","-600,000.00","-","-","-","-14.00","United States","-","USD","13.20","0.14","1.00","Sep 20, 2044","3.33","13.20","-","0.14","13.20","0.14","USD","Sep 20, 2024","Sep 18, 2024"
"LCH","SWP: OIS 3.313700 11-SEP-2039 SOF","Cash and/or Derivatives","Swaps","83,831.30","0.02","-716,168.70","-800,000.00","-","-","-","-10.48","United States","-","USD","10.50","0.20","1.00","Sep 11, 2039","3.31","10.50","-","0.20","10.50","0.20","USD","Sep 11, 2024","Sep 09, 2024"
"LCH","SWP: OIS 3.847200 18-SEP-2045 SOF","Cash and/or Derivatives","Swaps","83,570.99","0.02","-1,037,429.01","-1,121,000.00","-","-","-","-7.46","United States","-","USD","13.24","0.45","1.00","Sep 18, 2045","3.85","13.24","-","0.45","13.24","0.45","USD","Sep 18, 2025","Sep 16, 2025"
"LCH","SWP: OIS 3.781200 29-OCT-2040 SOF","Cash and/or Derivatives","Swaps","83,121.76","0.02","-1,310,878.24","-1,394,000.00","-","-","-","-5.96","United States","-","USD","10.88","0.43","1.00","Oct 29, 2040","3.78","10.88","-","0.43","10.88","0.43","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 3.289700 07-OCT-2031 SOF","Cash and/or Derivatives","Swaps","82,916.52","0.02","-1,917,083.48","-2,000,000.00","-","-","-","-4.15","United States","-","USD","4.79","0.24","1.00","Oct 07, 2031","3.29","4.79","-","0.24","4.79","0.24","USD","Oct 07, 2024","Oct 03, 2024"
"LCH","SWP: OIS 3.666200 25-JAN-2054 SOF","Cash and/or Derivatives","Swaps","82,712.59","0.02","-617,287.41","-700,000.00","-","-","-","-11.82","United States","-","USD","16.54","0.22","1.00","Jan 25, 2054","3.67","16.54","-","0.22","16.54","0.22","USD","Jan 25, 2024","Jan 23, 2024"
"LCH","SWP: OIS 3.689200 17-APR-2033 SOF","Cash and/or Derivatives","Swaps","82,499.23","0.02","-3,193,500.77","-3,276,000.00","-","-","-","-2.52","United States","-","USD","5.95","0.33","1.00","Apr 17, 2033","3.69","5.95","-","0.33","5.95","0.33","USD","Apr 17, 2026","Apr 15, 2026"
"LCH","SWP: OIS 4.134200 14-APR-2056 SOF","Cash and/or Derivatives","Swaps","81,177.88","0.02","-1,918,822.12","-2,000,000.00","-","-","-","-4.06","United States","-","USD","16.78","0.53","1.00","Apr 14, 2056","4.13","16.78","-","0.53","16.78","0.53","USD","Apr 14, 2026","Apr 10, 2026"
"LCH","SWP: OIS 3.654700 03-NOV-2035 SOF","Cash and/or Derivatives","Swaps","79,816.70","0.02","-1,834,183.30","-1,914,000.00","-","-","-","-4.17","United States","-","USD","7.84","0.34","1.00","Nov 03, 2035","3.65","7.84","-","0.34","7.84","0.34","USD","Nov 03, 2025","Oct 30, 2025"
"LCH","SWP: OIS 3.281700 17-OCT-2030 SOF","Cash and/or Derivatives","Swaps","79,009.91","0.02","-2,185,990.09","-2,265,000.00","-","-","-","-3.49","United States","-","USD","3.96","0.26","1.00","Oct 17, 2030","3.28","3.96","-","0.26","3.96","0.26","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 3.760200 24-JAN-2044 SOF","Cash and/or Derivatives","Swaps","78,408.77","0.02","-921,591.23","-1,000,000.00","-","-","-","-7.84","United States","-","USD","12.54","0.40","1.00","Jan 24, 2044","3.76","12.54","-","0.40","12.54","0.40","USD","Jan 24, 2024","Jan 22, 2024"
"LCH","SWP: OIS 3.208700 25-SEP-2029 SOF","Cash and/or Derivatives","Swaps","78,008.20","0.02","-2,421,991.80","-2,500,000.00","-","-","-","-3.12","United States","-","USD","3.03","0.28","1.00","Sep 25, 2029","3.21","3.03","-","0.28","3.03","0.28","USD","Sep 25, 2024","Sep 23, 2024"
"LCH","SWP: OIS 3.656200 10-OCT-2035 SOF","Cash and/or Derivatives","Swaps","77,927.18","0.02","-1,796,072.82","-1,874,000.00","-","-","-","-4.16","United States","-","USD","7.79","0.34","1.00","Oct 10, 2035","3.66","7.79","-","0.34","7.79","0.34","USD","Oct 10, 2025","Oct 08, 2025"
"LCH","SWP: OIS 3.779700 20-MAR-2036 SOF","Cash and/or Derivatives","Swaps","76,922.93","0.02","-2,259,077.07","-2,336,000.00","-","-","-","-3.29","United States","-","USD","8.05","0.38","1.00","Mar 20, 2036","3.78","8.05","-","0.38","8.05","0.38","USD","Mar 20, 2026","Mar 18, 2026"
"LCH","SWP: OIS 3.254200 22-AUG-2054 SOF","Cash and/or Derivatives","Swaps","76,276.54","0.02","-323,723.46","-400,000.00","-","-","-","-19.07","United States","-","USD","17.27","-0.14","1.00","Aug 22, 2054","3.25","17.27","-","-0.14","17.27","-0.14","USD","Aug 22, 2024","Aug 20, 2024"
"LCH","SWP: OIS 3.781200 31-AUG-2043 SOF","Cash and/or Derivatives","Swaps","75,095.11","0.01","-924,904.89","-1,000,000.00","-","-","-","-7.51","United States","-","USD","12.35","0.42","1.00","Aug 31, 2043","3.78","12.35","-","0.42","12.35","0.42","USD","Aug 31, 2023","Aug 29, 2023"
"LCH","SWP: OIS 3.641200 14-FEB-2054 SOF","Cash and/or Derivatives","Swaps","73,360.33","0.01","-526,639.67","-600,000.00","-","-","-","-12.23","United States","-","USD","16.58","0.20","1.00","Feb 14, 2054","3.64","16.58","-","0.20","16.58","0.20","USD","Feb 14, 2024","Feb 12, 2024"
"LCH","SWP: OIS 3.518200 12-JAN-2054 SOF","Cash and/or Derivatives","Swaps","71,242.49","0.01","-428,757.51","-500,000.00","-","-","-","-14.25","United States","-","USD","16.68","0.11","1.00","Jan 12, 2054","3.52","16.68","-","0.11","16.68","0.11","USD","Jan 12, 2024","Jan 10, 2024"
"LCH","SWP: OIS 3.598200 19-JAN-2054 SOF","Cash and/or Derivatives","Swaps","71,130.73","0.01","-478,869.27","-550,000.00","-","-","-","-12.93","United States","-","USD","16.60","0.17","1.00","Jan 19, 2054","3.60","16.60","-","0.17","16.60","0.17","USD","Jan 19, 2024","Jan 17, 2024"
"LCH","SWP: OIS 3.395200 17-OCT-2032 SOF","Cash and/or Derivatives","Swaps","70,616.04","0.01","-1,605,383.96","-1,676,000.00","-","-","-","-4.21","United States","-","USD","5.62","0.26","1.00","Oct 17, 2032","3.40","5.62","-","0.26","5.62","0.26","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 3.529700 18-JUL-2038 SOF","Cash and/or Derivatives","Swaps","69,787.39","0.01","-930,212.61","-1,000,000.00","-","-","-","-6.98","United States","-","USD","9.65","0.30","1.00","Jul 18, 2038","3.53","9.65","-","0.30","9.65","0.30","USD","Jul 18, 2023","Jul 14, 2023"
"LCH","SWP: OIS 3.920700 03-NOV-2055 SOF","Cash and/or Derivatives","Swaps","69,224.18","0.01","-839,775.82","-909,000.00","-","-","-","-7.62","United States","-","USD","16.83","0.40","1.00","Nov 03, 2055","3.92","16.83","-","0.40","16.83","0.40","USD","Nov 03, 2025","Oct 30, 2025"
"LCH","SWP: OIS 3.283700 10-SEP-2049 SOF","Cash and/or Derivatives","Swaps","68,609.82","0.01","-331,390.18","-400,000.00","-","-","-","-17.15","United States","-","USD","15.42","0.00","1.00","Sep 10, 2049","3.28","15.42","-","0.00","15.42","0.00","USD","Sep 10, 2024","Sep 06, 2024"
"LCH","SWP: OIS 3.697700 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","67,846.15","0.01","-532,153.85","-600,000.00","-","-","-","-11.31","United States","-","USD","16.56","0.24","1.00","Mar 28, 2054","3.70","16.56","-","0.24","16.56","0.24","USD","Mar 28, 2024","Mar 26, 2024"
"LCH","SWP: OIS 3.928200 02-OCT-2055 SOF","Cash and/or Derivatives","Swaps","67,685.20","0.01","-832,314.80","-900,000.00","-","-","-","-7.52","United States","-","USD","16.81","0.41","1.00","Oct 02, 2055","3.93","16.81","-","0.41","16.81","0.41","USD","Oct 02, 2025","Sep 30, 2025"
"LCH","SWP: OIS 3.248200 10-SEP-2034 SOF","Cash and/or Derivatives","Swaps","67,627.40","0.01","-932,372.60","-1,000,000.00","-","-","-","-6.76","United States","-","USD","7.13","0.20","1.00","Sep 10, 2034","3.25","7.13","-","0.20","7.13","0.20","USD","Sep 10, 2024","Sep 06, 2024"
"LCH","SWP: OIS 3.876700 29-OCT-2045 SOF","Cash and/or Derivatives","Swaps","67,528.86","0.01","-891,471.14","-959,000.00","-","-","-","-7.04","United States","-","USD","13.26","0.47","1.00","Oct 29, 2045","3.88","13.26","-","0.47","13.26","0.47","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 3.891700 12-NOV-2044 SOF","Cash and/or Derivatives","Swaps","64,829.00","0.01","-935,171.00","-1,000,000.00","-","-","-","-6.48","United States","-","USD","12.82","0.48","1.00","Nov 12, 2044","3.89","12.82","-","0.48","12.82","0.48","USD","Nov 12, 2024","Nov 07, 2024"
"LCH","SWP: OIS 3.184700 10-SEP-2029 SOF","Cash and/or Derivatives","Swaps","64,601.95","0.01","-1,935,398.05","-2,000,000.00","-","-","-","-3.23","United States","-","USD","2.99","0.28","1.00","Sep 10, 2029","3.18","2.99","-","0.28","2.99","0.28","USD","Sep 10, 2024","Sep 06, 2024"
"LCH","SWP: OIS 3.293200 25-SEP-2034 SOF","Cash and/or Derivatives","Swaps","63,993.64","0.01","-936,006.36","-1,000,000.00","-","-","-","-6.40","United States","-","USD","7.14","0.22","1.00","Sep 25, 2034","3.29","7.14","-","0.22","7.14","0.22","USD","Sep 25, 2024","Sep 23, 2024"
"LCH","SWP: OIS 3.779700 07-NOV-2044 SOF","Cash and/or Derivatives","Swaps","63,747.13","0.01","-736,252.87","-800,000.00","-","-","-","-7.97","United States","-","USD","12.89","0.42","1.00","Nov 07, 2044","3.78","12.89","-","0.42","12.89","0.42","USD","Nov 07, 2024","Nov 05, 2024"
"LCH","SWP: OIS 3.448700 05-SEP-2044 SOF","Cash and/or Derivatives","Swaps","62,147.11","0.01","-437,852.89","-500,000.00","-","-","-","-12.43","United States","-","USD","13.09","0.22","1.00","Sep 05, 2044","3.45","13.09","-","0.22","13.09","0.22","USD","Sep 05, 2024","Sep 03, 2024"
"LCH","SWP: OIS 3.485700 10-OCT-2032 SOF","Cash and/or Derivatives","Swaps","61,459.86","0.01","-1,620,540.14","-1,682,000.00","-","-","-","-3.65","United States","-","USD","5.59","0.28","1.00","Oct 10, 2032","3.49","5.59","-","0.28","5.59","0.28","USD","Oct 10, 2025","Oct 08, 2025"
"LCH","SWP: OIS 3.814700 05-MAR-2045 SOF","Cash and/or Derivatives","Swaps","61,052.16","0.01","-738,947.84","-800,000.00","-","-","-","-7.63","United States","-","USD","13.02","0.42","1.00","Mar 05, 2045","3.81","13.02","-","0.42","13.02","0.42","USD","Mar 05, 2025","Mar 03, 2025"
"LCH","SWP: OIS 3.571200 17-OCT-2035 SOF","Cash and/or Derivatives","Swaps","60,558.02","0.01","-1,182,441.98","-1,243,000.00","-","-","-","-4.87","United States","-","USD","7.83","0.31","1.00","Oct 17, 2035","3.57","7.83","-","0.31","7.83","0.31","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 3.240700 09-SEP-2029 SOF","Cash and/or Derivatives","Swaps","60,423.04","0.01","-1,939,576.96","-2,000,000.00","-","-","-","-3.02","United States","-","USD","2.99","0.29","1.00","Sep 09, 2029","3.24","2.99","-","0.29","2.99","0.29","USD","Sep 09, 2024","Sep 05, 2024"
"LCH","SWP: OIS 3.343700 07-OCT-2034 SOF","Cash and/or Derivatives","Swaps","60,094.63","0.01","-939,905.37","-1,000,000.00","-","-","-","-6.01","United States","-","USD","7.16","0.23","1.00","Oct 07, 2034","3.34","7.16","-","0.23","7.16","0.23","USD","Oct 07, 2024","Oct 03, 2024"
"LCH","SWP: OIS 3.371200 22-AUG-2034 SOF","Cash and/or Derivatives","Swaps","58,268.47","0.01","-941,731.53","-1,000,000.00","-","-","-","-5.83","United States","-","USD","7.06","0.24","1.00","Aug 22, 2034","3.37","7.06","-","0.24","7.06","0.24","USD","Aug 22, 2024","Aug 20, 2024"
"LCH","SWP: OIS 3.680200 07-JUN-2054 SOF","Cash and/or Derivatives","Swaps","58,034.86","0.01","-441,965.14","-500,000.00","-","-","-","-11.61","United States","-","USD","16.64","0.22","1.00","Jun 07, 2054","3.68","16.64","-","0.22","16.64","0.22","USD","Jun 07, 2024","Jun 05, 2024"
"LCH","SWP: OIS 3.754700 04-DEC-2039 SOF","Cash and/or Derivatives","Swaps","56,991.52","0.01","-943,008.48","-1,000,000.00","-","-","-","-5.70","United States","-","USD","10.38","0.41","1.00","Dec 04, 2039","3.75","10.38","-","0.41","10.38","0.41","USD","Dec 04, 2024","Dec 02, 2024"
"LCH","SWP: OIS 3.824200 29-OCT-2044 SOF","Cash and/or Derivatives","Swaps","55,329.38","0.01","-694,670.62","-750,000.00","-","-","-","-7.38","United States","-","USD","12.85","0.44","1.00","Oct 29, 2044","3.82","12.85","-","0.44","12.85","0.44","USD","Oct 29, 2024","Oct 25, 2024"
"LCH","SWP: OIS 3.865200 07-JUN-2044 SOF","Cash and/or Derivatives","Swaps","53,734.69","0.01","-746,265.31","-800,000.00","-","-","-","-6.72","United States","-","USD","12.65","0.45","1.00","Jun 07, 2044","3.87","12.65","-","0.45","12.65","0.45","USD","Jun 07, 2024","Jun 05, 2024"
"CME","SWP: OIS 3.552500 05-JUL-2033 SOF","Cash and/or Derivatives","Swaps","52,791.89","0.01","-1,447,208.11","-1,500,000.00","-","-","-","-3.52","United States","-","USD","6.13","0.30","1.00","Jul 05, 2033","3.55","6.13","-","0.30","6.13","0.30","USD","Jul 05, 2023","Jun 30, 2023"
"LCH","SWP: OIS 3.745200 04-APR-2054 SOF","Cash and/or Derivatives","Swaps","52,675.53","0.01","-447,324.47","-500,000.00","-","-","-","-10.54","United States","-","USD","16.52","0.28","1.00","Apr 04, 2054","3.75","16.52","-","0.28","16.52","0.28","USD","Apr 04, 2024","Apr 02, 2024"
"LCH","SWP: OIS 3.407700 22-AUG-2044 SOF","Cash and/or Derivatives","Swaps","51,983.24","0.01","-348,016.76","-400,000.00","-","-","-","-13.00","United States","-","USD","13.11","0.19","1.00","Aug 22, 2044","3.41","13.11","-","0.19","13.11","0.19","USD","Aug 22, 2024","Aug 20, 2024"
"LCH","SWP: OIS 3.883200 27-OCT-2045 SOF","Cash and/or Derivatives","Swaps","51,931.10","0.01","-695,068.90","-747,000.00","-","-","-","-6.95","United States","-","USD","13.25","0.47","1.00","Oct 27, 2045","3.88","13.25","-","0.47","13.25","0.47","USD","Oct 27, 2025","Oct 23, 2025"
"LCH","SWP: OIS 3.866200 29-APR-2055 SOF","Cash and/or Derivatives","Swaps","51,524.31","0.01","-548,475.69","-600,000.00","-","-","-","-8.59","United States","-","USD","16.74","0.35","1.00","Apr 29, 2055","3.87","16.74","-","0.35","16.74","0.35","USD","Apr 29, 2025","Apr 25, 2025"
"LCH","SWP: OIS 3.802700 23-OCT-2039 SOF","Cash and/or Derivatives","Swaps","51,510.22","0.01","-948,489.78","-1,000,000.00","-","-","-","-5.15","United States","-","USD","10.30","0.43","1.00","Oct 23, 2039","3.80","10.30","-","0.43","10.30","0.43","USD","Oct 23, 2024","Oct 21, 2024"
"LCH","SWP: OIS 3.560700 18-JUL-2033 SOF","Cash and/or Derivatives","Swaps","51,184.46","0.01","-1,448,815.54","-1,500,000.00","-","-","-","-3.41","United States","-","USD","6.16","0.29","1.00","Jul 18, 2033","3.56","6.16","-","0.29","6.16","0.29","USD","Jul 18, 2023","Jul 14, 2023"
"LCH","SWP: OIS 3.528700 07-MAR-2054 SOF","Cash and/or Derivatives","Swaps","49,227.71","0.01","-300,772.29","-350,000.00","-","-","-","-14.07","United States","-","USD","16.72","0.11","1.00","Mar 07, 2054","3.53","16.72","-","0.11","16.72","0.11","USD","Mar 07, 2024","Mar 05, 2024"
"LCH","SWP: OIS 3.798200 24-MAR-2055 SOF","Cash and/or Derivatives","Swaps","48,504.18","0.01","-451,495.82","-500,000.00","-","-","-","-9.70","United States","-","USD","16.77","0.31","1.00","Mar 24, 2055","3.80","16.77","-","0.31","16.77","0.31","USD","Mar 24, 2025","Mar 20, 2025"
"LCH","SWP: OIS 3.866200 20-APR-2036 SOF","Cash and/or Derivatives","Swaps","48,199.07","0.01","-1,782,800.93","-1,831,000.00","-","-","-","-2.63","United States","-","USD","8.09","0.41","1.00","Apr 20, 2036","3.87","8.09","-","0.41","8.09","0.41","USD","Apr 20, 2026","Apr 16, 2026"
"LCH","SWP: OIS 3.198700 10-SEP-2031 SOF","Cash and/or Derivatives","Swaps","46,701.25","0.01","-953,298.75","-1,000,000.00","-","-","-","-4.67","United States","-","USD","4.74","0.22","1.00","Sep 10, 2031","3.20","4.74","-","0.22","4.74","0.22","USD","Sep 10, 2024","Sep 06, 2024"
"LCH","SWP: OIS 3.955200 03-NOV-2045 SOF","Cash and/or Derivatives","Swaps","46,247.98","0.01","-729,752.02","-776,000.00","-","-","-","-5.96","United States","-","USD","13.20","0.51","1.00","Nov 03, 2045","3.96","13.20","-","0.51","13.20","0.51","USD","Nov 03, 2025","Oct 30, 2025"
"LCH","SWP: OIS 3.840200 11-MAR-2055 SOF","Cash and/or Derivatives","Swaps","44,993.09","0.01","-455,006.91","-500,000.00","-","-","-","-9.00","United States","-","USD","16.72","0.34","1.00","Mar 11, 2055","3.84","16.72","-","0.34","16.72","0.34","USD","Mar 11, 2025","Mar 07, 2025"
"LCH","SWP: OIS 3.880700 28-MAR-2044 SOF","Cash and/or Derivatives","Swaps","44,831.90","0.01","-655,168.10","-700,000.00","-","-","-","-6.40","United States","-","USD","12.55","0.46","1.00","Mar 28, 2044","3.88","12.55","-","0.46","12.55","0.46","USD","Mar 28, 2024","Mar 26, 2024"
"LCH","SWP: OIS 3.719200 25-MAR-2054 SOF","Cash and/or Derivatives","Swaps","43,825.45","0.01","-356,174.55","-400,000.00","-","-","-","-10.96","United States","-","USD","16.53","0.26","1.00","Mar 25, 2054","3.72","16.53","-","0.26","16.53","0.26","USD","Mar 25, 2024","Mar 21, 2024"
"LCH","SWP: OIS 3.856700 07-FEB-2055 SOF","Cash and/or Derivatives","Swaps","43,565.81","0.01","-456,434.19","-500,000.00","-","-","-","-8.71","United States","-","USD","16.67","0.36","1.00","Feb 07, 2055","3.86","16.67","-","0.36","16.67","0.36","USD","Feb 07, 2025","Feb 05, 2025"
"CME","SWP: OIS 3.419500 24-MAY-2033 SOF","Cash and/or Derivatives","Swaps","42,768.27","0.01","-957,231.73","-1,000,000.00","-","-","-","-4.28","United States","-","USD","6.07","0.27","1.00","May 24, 2033","3.42","6.07","-","0.27","6.07","0.27","USD","May 24, 2023","May 22, 2023"
"LCH","SWP: OIS 3.655700 24-NOV-2035 SOF","Cash and/or Derivatives","Swaps","41,732.60","0.01","-958,267.40","-1,000,000.00","-","-","-","-4.17","United States","-","USD","7.87","0.34","1.00","Nov 24, 2035","3.66","7.87","-","0.34","7.87","0.34","USD","Nov 24, 2025","Nov 20, 2025"
"LCH","SWP: OIS 3.759200 24-MAR-2055 SOF","Cash and/or Derivatives","Swaps","41,392.60","0.01","-358,607.40","-400,000.00","-","-","-","-10.35","United States","-","USD","16.81","0.28","1.00","Mar 24, 2055","3.76","16.81","-","0.28","16.81","0.28","USD","Mar 24, 2025","Mar 20, 2025"
"LCH","SWP: OIS 3.331200 10-SEP-2039 SOF","Cash and/or Derivatives","Swaps","41,164.04","0.01","-358,835.96","-400,000.00","-","-","-","-10.29","United States","-","USD","10.49","0.21","1.00","Sep 10, 2039","3.33","10.49","-","0.21","10.49","0.21","USD","Sep 10, 2024","Sep 06, 2024"
"LCH","SWP: OIS 3.800700 17-OCT-2040 SOF","Cash and/or Derivatives","Swaps","39,488.55","0.01","-648,511.45","-688,000.00","-","-","-","-5.74","United States","-","USD","10.85","0.44","1.00","Oct 17, 2040","3.80","10.85","-","0.44","10.85","0.44","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 3.779200 15-MAR-2044 SOF","Cash and/or Derivatives","Swaps","38,346.08","0.01","-461,653.92","-500,000.00","-","-","-","-7.67","United States","-","USD","12.59","0.41","1.00","Mar 15, 2044","3.78","12.59","-","0.41","12.59","0.41","USD","Mar 15, 2024","Mar 13, 2024"
"LCH","SWP: OIS 3.901700 17-OCT-2045 SOF","Cash and/or Derivatives","Swaps","38,051.91","0.01","-529,948.09","-568,000.00","-","-","-","-6.70","United States","-","USD","13.23","0.48","1.00","Oct 17, 2045","3.90","13.23","-","0.48","13.23","0.48","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 3.816700 23-MAY-2054 SOF","Cash and/or Derivatives","Swaps","37,579.59","0.01","-362,420.41","-400,000.00","-","-","-","-9.39","United States","-","USD","16.49","0.32","1.00","May 23, 2054","3.82","16.49","-","0.32","16.49","0.32","USD","May 23, 2024","May 21, 2024"
"LCH","SWP: OIS 4.045200 14-MAY-2036 SOF","Cash and/or Derivatives","Swaps","37,307.11","0.01","-3,062,692.89","-3,100,000.00","-","-","-","-1.20","United States","-","USD","8.08","0.46","1.00","May 14, 2036","4.05","8.08","-","0.46","8.08","0.46","USD","May 14, 2026","May 12, 2026"
"LCH","SWP: OIS 3.794200 07-FEB-2044 SOF","Cash and/or Derivatives","Swaps","37,138.77","0.01","-462,861.23","-500,000.00","-","-","-","-7.43","United States","-","USD","12.54","0.42","1.00","Feb 07, 2044","3.79","12.54","-","0.42","12.54","0.42","USD","Feb 07, 2024","Feb 05, 2024"
"LCH","SWP: OIS 3.804200 14-FEB-2044 SOF","Cash and/or Derivatives","Swaps","36,560.21","0.01","-463,439.79","-500,000.00","-","-","-","-7.31","United States","-","USD","12.54","0.43","1.00","Feb 14, 2044","3.80","12.54","-","0.43","12.54","0.43","USD","Feb 14, 2024","Feb 12, 2024"
"LCH","SWP: OIS 3.815200 14-DEC-2043 SOF","Cash and/or Derivatives","Swaps","35,402.95","0.01","-464,597.05","-500,000.00","-","-","-","-7.08","United States","-","USD","12.45","0.44","1.00","Dec 14, 2043","3.82","12.45","-","0.44","12.45","0.44","USD","Dec 14, 2023","Dec 12, 2023"
"LCH","SWP: OIS 3.734200 26-AUG-2035 SOF","Cash and/or Derivatives","Swaps","35,180.77","0.01","-964,819.23","-1,000,000.00","-","-","-","-3.52","United States","-","USD","7.69","0.37","1.00","Aug 26, 2035","3.73","7.69","-","0.37","7.69","0.37","USD","Aug 26, 2025","Aug 22, 2025"
"LCH","SWP: OIS 4.158200 14-APR-2046 SOF","Cash and/or Derivatives","Swaps","34,177.89","0.01","-965,822.11","-1,000,000.00","-","-","-","-3.42","United States","-","USD","13.27","0.60","1.00","Apr 14, 2046","4.16","13.27","-","0.60","13.27","0.60","USD","Apr 14, 2026","Apr 10, 2026"
"LCH","SWP: OIS 3.510200 28-DEC-2033 SOF","Cash and/or Derivatives","Swaps","32,786.84","0.01","-767,213.16","-800,000.00","-","-","-","-4.10","United States","-","USD","6.52","0.29","1.00","Dec 28, 2033","3.51","6.52","-","0.29","6.52","0.29","USD","Dec 28, 2023","Dec 26, 2023"
"LCH","SWP: OIS 4.219700 07-MAY-2056 SOF","Cash and/or Derivatives","Swaps","31,566.64","0.01","-1,162,433.36","-1,194,000.00","-","-","-","-2.64","United States","-","USD","16.73","0.59","1.00","May 07, 2056","4.22","16.73","-","0.59","16.73","0.59","USD","May 07, 2026","May 05, 2026"
"LCH","SWP: OIS 3.758700 29-APR-2035 SOF","Cash and/or Derivatives","Swaps","30,138.44","0.01","-969,861.56","-1,000,000.00","-","-","-","-3.01","United States","-","USD","7.44","0.36","1.00","Apr 29, 2035","3.76","7.44","-","0.36","7.44","0.36","USD","Apr 29, 2025","Apr 25, 2025"
"LCH","SWP: OIS 3.786700 20-MAY-2054 SOF","Cash and/or Derivatives","Swaps","29,632.14","0.01","-270,367.86","-300,000.00","-","-","-","-9.88","United States","-","USD","16.52","0.30","1.00","May 20, 2054","3.79","16.52","-","0.30","16.52","0.30","USD","May 20, 2024","May 16, 2024"
"LCH","SWP: OIS 3.724200 11-MAR-2039 SOF","Cash and/or Derivatives","Swaps","27,747.21","0.01","-472,252.79","-500,000.00","-","-","-","-5.55","United States","-","USD","9.97","0.39","1.00","Mar 11, 2039","3.72","9.97","-","0.39","9.97","0.39","USD","Mar 11, 2024","Mar 07, 2024"
"LCH","SWP: OIS 3.346200 10-SEP-2044 SOF","Cash and/or Derivatives","Swaps","27,598.43","0.01","-172,401.57","-200,000.00","-","-","-","-13.80","United States","-","USD","13.18","0.15","1.00","Sep 10, 2044","3.35","13.18","-","0.15","13.18","0.15","USD","Sep 10, 2024","Sep 06, 2024"
"LCH","SWP: OIS 3.757700 07-MAR-2039 SOF","Cash and/or Derivatives","Swaps","26,015.16","0.01","-473,984.84","-500,000.00","-","-","-","-5.20","United States","-","USD","9.95","0.40","1.00","Mar 07, 2039","3.76","9.95","-","0.40","9.95","0.40","USD","Mar 07, 2024","Mar 05, 2024"
"LCH","SWP: OIS 3.987700 05-JUN-2033 SOF","Cash and/or Derivatives","Swaps","25,898.51","0.01","-3,358,101.49","-3,384,000.00","-","-","-","-0.77","United States","-","USD","6.01","0.40","1.00","Jun 05, 2033","3.99","6.01","-","0.40","6.01","0.40","USD","Jun 05, 2026","Jun 03, 2026"
"LCH","SWP: OIS 3.611700 02-APR-2054 SOF","Cash and/or Derivatives","Swaps","25,419.03","0.01","-174,580.97","-200,000.00","-","-","-","-12.71","United States","-","USD","16.65","0.17","1.00","Apr 02, 2054","3.61","16.65","-","0.17","16.65","0.17","USD","Apr 02, 2024","Mar 28, 2024"
"LCH","SWP: OIS 4.256200 07-MAY-2046 SOF","Cash and/or Derivatives","Swaps","24,202.99","0.00","-1,107,797.01","-1,132,000.00","-","-","-","-2.14","United States","-","USD","13.23","0.65","1.00","May 07, 2046","4.26","13.23","-","0.65","13.23","0.65","USD","May 07, 2026","May 05, 2026"
"LCH","SWP: OIS 3.630700 29-APR-2032 SOF","Cash and/or Derivatives","Swaps","24,053.76","0.00","-975,946.24","-1,000,000.00","-","-","-","-2.41","United States","-","USD","5.19","0.31","1.00","Apr 29, 2032","3.63","5.19","-","0.31","5.19","0.31","USD","Apr 29, 2025","Apr 25, 2025"
"LCH","SWP: OIS 3.954200 29-APR-2045 SOF","Cash and/or Derivatives","Swaps","23,539.84","0.00","-376,460.16","-400,000.00","-","-","-","-5.88","United States","-","USD","12.99","0.49","1.00","Apr 29, 2045","3.95","12.99","-","0.49","12.99","0.49","USD","Apr 29, 2025","Apr 25, 2025"
"LCH","SWP: OIS 3.671200 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","23,479.17","0.00","-176,520.83","-200,000.00","-","-","-","-11.74","United States","-","USD","16.59","0.22","1.00","Mar 28, 2054","3.67","16.59","-","0.22","16.59","0.22","USD","Mar 28, 2024","Mar 26, 2024"
"LCH","SWP: OIS 3.795700 02-APR-2044 SOF","Cash and/or Derivatives","Swaps","22,469.07","0.00","-277,530.93","-300,000.00","-","-","-","-7.49","United States","-","USD","12.61","0.42","1.00","Apr 02, 2044","3.80","12.61","-","0.42","12.61","0.42","USD","Apr 02, 2024","Mar 28, 2024"
"LCH","SWP: OIS 3.925700 26-FEB-2044 SOF","Cash and/or Derivatives","Swaps","17,350.65","0.00","-282,649.35","-300,000.00","-","-","-","-5.78","United States","-","USD","12.48","0.49","1.00","Feb 26, 2044","3.93","12.48","-","0.49","12.48","0.49","USD","Feb 26, 2024","Feb 22, 2024"
"LCH","SWP: OIS 4.139200 17-JUL-2036 SOF","Cash and/or Derivatives","Swaps","16,920.82","0.00","-2,983,079.18","-3,000,000.00","-","-","-","-0.56","United States","-","USD","8.18","0.49","1.00","Jul 17, 2036","4.14","8.18","-","0.49","8.18","0.49","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 4.052700 14-JUL-2033 SOF","Cash and/or Derivatives","Swaps","14,137.35","0.00","-3,285,862.65","-3,300,000.00","-","-","-","-0.43","United States","-","USD","6.08","0.41","1.00","Jul 14, 2033","4.05","6.08","-","0.41","6.08","0.41","USD","Jul 14, 2026","Jul 10, 2026"
"LCH","SWP: OIS 4.040200 17-JUL-2033 SOF","Cash and/or Derivatives","Swaps","12,735.05","0.00","-2,487,264.95","-2,500,000.00","-","-","-","-0.51","United States","-","USD","6.09","0.41","1.00","Jul 17, 2033","4.04","6.09","-","0.41","6.09","0.41","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 3.652700 12-JAN-2034 SOF","Cash and/or Derivatives","Swaps","12,503.60","0.00","-387,496.40","-400,000.00","-","-","-","-3.13","United States","-","USD","6.52","0.33","1.00","Jan 12, 2034","3.65","6.52","-","0.33","6.52","0.33","USD","Jan 12, 2024","Jan 10, 2024"
"LCH","SWP: OIS 3.971700 08-JUN-2033 SOF","Cash and/or Derivatives","Swaps","11,258.90","0.00","-1,288,741.10","-1,300,000.00","-","-","-","-0.87","United States","-","USD","6.02","0.39","1.00","Jun 08, 2033","3.97","6.02","-","0.39","6.02","0.39","USD","Jun 08, 2026","Jun 04, 2026"
"LCH","SWP: OIS 4.257200 08-JUN-2056 SOF","Cash and/or Derivatives","Swaps","6,167.25","0.00","-293,832.75","-300,000.00","-","-","-","-2.06","United States","-","USD","16.73","0.61","1.00","Jun 08, 2056","4.26","16.73","-","0.61","16.73","0.61","USD","Jun 08, 2026","Jun 04, 2026"
"DERIV_USD","DERIV USD BALANCE WITH R93535 LCH","Cash and/or Derivatives","Cash Collateral and Margins","0.20","0.00","0.20","0.00","-","-","-","100.00","United States","-","USD","0.00","3.68","1.00","Jul 22, 2026","3.68","0.00","-","3.68","0.00","3.68","USD","Jan 01, 2000","Jan 01, 2000"
"DERIV_USD","DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-22,787,338.59","-4.52","-22,787,338.59","-22,787,339.00","-","-","-","100.00","United States","-","USD","0.00","3.68","1.00","Jul 22, 2026","3.68","0.00","-","3.68","0.00","3.68","USD","Jan 01, 2000","Jan 01, 2000"
"DERIV_USD","DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-52,610,681.25","-10.44","-52,610,681.25","-52,610,681.00","-","-","-","100.00","United States","-","USD","0.00","3.68","1.00","Jul 22, 2026","3.68","0.00","-","3.68","0.00","3.68","USD","Jan 01, 2000","Jan 01, 2000"

iShares Interest Rate Hedged Corporate Bond ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"May 27, 2014"
Shares Outstanding,"5,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","33,301,740.16","6.61","33,301,740.16","33,301,740.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.68","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009"
"SWP: OIS 0.862500 30-MAR-2045","Cash and/or Derivatives","Swaps","9,175,960.76","1.82","-10,571,039.24","-197,460.00","-","-","-","-46.47","United States","-","USD","16.53","-2.43","1.00","Mar 30, 2045","0.86","16.53","-","-2.43","16.53","-2.43","Feb 27, 2023","Feb 23, 2023"
"SWP: OIS 1.060000 18-SEP-2050","Cash and/or Derivatives","Swaps","8,763,359.85","1.74","-7,891,640.15","-166,540.00","-","-","-","-52.62","United States","-","USD","20.33","-3.30","1.00","Sep 18, 2050","1.06","20.33","-","-3.30","20.33","-3.30","Feb 27, 2023","Feb 23, 2023"
"SWP: OIS 1.108000 19-OCT-2040","Cash and/or Derivatives","Swaps","7,576,307.63","1.50","-13,123,692.37","-207,003.00","-","-","-","-36.60","United States","-","USD","13.04","-1.43","1.00","Oct 19, 2040","1.11","13.04","-","-1.43","13.04","-1.43","Feb 27, 2023","Feb 23, 2023"
"SWP: OIS 1.184500 19-OCT-2050","Cash and/or Derivatives","Swaps","7,343,740.23","1.46","-7,206,259.77","-145,507.00","-","-","-","-50.47","United States","-","USD","19.84","-2.97","1.00","Oct 19, 2050","1.18","19.84","-","-2.97","19.84","-2.97","Feb 27, 2023","Feb 23, 2023"
"SWP: OIS 0.910000 25-SEP-2035","Cash and/or Derivatives","Swaps","7,126,993.14","1.41","-18,873,006.86","-260,014.00","-","-","-","-27.41","United States","-","USD","8.88","-0.87","1.00","Sep 25, 2035","0.91","8.88","-","-0.87","8.88","-0.87","Feb 27, 2023","Feb 23, 2023"
"SWP: OIS 0.778000 19-OCT-2030","Cash and/or Derivatives","Swaps","3,838,671.44","0.76","-21,561,328.56","-254,048.00","-","-","-","-15.11","United States","-","USD","4.22","-0.26","1.00","Oct 19, 2030","0.78","4.22","-","-0.26","4.22","-0.26","Feb 27, 2023","Feb 23, 2023"
"SWP: OIS 0.490000 22-SEP-2027","Cash and/or Derivatives","Swaps","3,813,162.51","0.76","-51,418,837.49","-552,632.00","-","-","-","-6.90","United States","-","USD","1.18","0.14","1.00","Sep 22, 2027","0.49","1.18","-","0.14","1.18","0.14","Feb 27, 2023","Feb 23, 2023"
"SWP: OIS 1.242000 15-DEC-2031","Cash and/or Derivatives","Swaps","2,785,434.64","0.55","-15,514,565.36","-183,011.00","-","-","-","-15.22","United States","-","USD","5.23","-0.26","1.00","Dec 15, 2031","1.24","5.23","-","-0.26","5.23","-0.26","Dec 15, 2021","Dec 13, 2021"
"SWP: OIS 1.285000 07-DEC-2051","Cash and/or Derivatives","Swaps","1,828,737.58","0.36","-1,871,262.42","-36,997.00","-","-","-","-49.43","United States","-","USD","20.03","-2.85","1.00","Dec 07, 2051","1.28","20.03","-","-2.85","20.03","-2.85","Dec 07, 2021","Dec 03, 2021"
"SWP: OIS 1.189000 20-OCT-2028","Cash and/or Derivatives","Swaps","1,828,003.27","0.36","-20,471,996.73","-222,927.00","-","-","-","-8.20","United States","-","USD","2.23","0.08","1.00","Oct 20, 2028","1.19","2.23","-","0.08","2.23","0.08","Oct 20, 2021","Oct 18, 2021"
"SWP: OIS 1.216500 12-FEB-2031","Cash and/or Derivatives","Swaps","1,708,984.64","0.34","-11,471,015.36","-131,764.00","-","-","-","-12.97","United States","-","USD","4.42","-0.16","1.00","Feb 12, 2031","1.22","4.42","-","-0.16","4.42","-0.16","Feb 27, 2023","Feb 23, 2023"
"SWP: OIS 1.352500 15-DEC-2036","Cash and/or Derivatives","Swaps","1,634,261.14","0.32","-4,765,738.86","-63,988.00","-","-","-","-25.54","United States","-","USD","9.62","-0.72","1.00","Dec 15, 2036","1.35","9.62","-","-0.72","9.62","-0.72","Dec 15, 2021","Dec 13, 2021"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","862,992.79","0.17","862,992.79","9,756.00","03522AAJ9","US03522AAJ97","BJXS2M9","88.46","Belgium","-","USD","11.46","5.90","1.00","Feb 01, 2046","4.90","11.66","-","5.90","11.66","5.90","Feb 01, 2019","May 13, 2019"
"SWP: OIS 1.275500 23-AUG-2031","Cash and/or Derivatives","Swaps","763,696.43","0.15","-4,236,303.57","-50,013.00","-","-","-","-15.27","United States","-","USD","4.99","-0.26","1.00","Aug 23, 2031","1.28","4.99","-","-0.26","4.99","-0.26","Feb 27, 2023","Feb 23, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","745,374.35","0.15","745,374.35","8,730.00","126650CZ1","US126650CZ11","BF4JKH4","85.38","United States","-","USD","11.86","6.29","1.00","Mar 25, 2048","5.05","12.07","-","6.29","12.07","6.29","Mar 09, 2018","Mar 09, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","728,287.73","0.14","728,287.73","7,563.00","87264ABF1","US87264ABF12","BN0ZLW4","96.29","United States","-","USD","3.35","4.98","1.00","Apr 15, 2030","3.88","3.39","-","4.98","3.39","4.98","Apr 15, 2021","May 21, 2021"
"USD CASH","Cash and/or Derivatives","Cash","718,726.24","0.14","718,726.24","7,187.00","-","-","-","100.00","United States","-","USD","0.00","3.68","1.00","-","0.00","0.00","-","3.68","0.00","3.68","-","Jan 01, 1989"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","694,635.13","0.14","694,635.13","6,480.00","38141GFD1","US38141GFD16","B283338","107.20","United States","-","USD","7.80","5.86","1.00","Oct 01, 2037","6.75","7.77","-","5.86","7.77","5.86","Oct 03, 2007","Oct 03, 2007"
"META PLATFORMS INC","Communications","Fixed Income","689,807.33","0.14","689,807.33","7,243.00","30303MAD4","US30303MAD48","BSLN7J1","95.24","United States","-","USD","7.26","5.53","1.00","Nov 15, 2035","4.88","7.28","-","5.53","7.28","5.53","Nov 03, 2025","Nov 03, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","685,452.84","0.14","685,452.84","7,126.00","023135DF0","US023135DF00","-","96.19","United States","-","USD","7.40","5.39","1.00","Mar 13, 2036","4.88","7.43","-","5.39","7.43","5.39","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","664,437.71","0.13","664,437.71","7,713.00","30303MAE2","US30303MAE21","-","86.14","United States","-","USD","12.78","6.71","1.00","Nov 15, 2055","5.63","13.02","-","6.71","13.02","6.71","Nov 03, 2025","Nov 03, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","663,538.42","0.13","663,538.42","7,320.00","716973AG7","US716973AG71","BQ66T84","90.65","United States","-","USD","13.17","6.01","1.00","May 19, 2053","5.30","13.45","-","6.01","13.45","6.01","May 19, 2023","May 19, 2023"
"META PLATFORMS INC","Communications","Fixed Income","659,846.57","0.13","659,846.57","6,971.00","30303MAK8","US30303MAK80","-","94.65","United States","-","USD","12.53","6.72","1.00","May 15, 2056","6.30","12.78","-","6.72","12.78","6.72","May 04, 2026","May 04, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","643,091.27","0.13","643,091.27","6,785.00","84615QAE3","US84615QAE35","-","94.78","United States","-","USD","7.37","6.60","1.00","Jul 15, 2036","5.88","7.35","-","6.60","7.35","6.60","Jun 26, 2026","Jun 26, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","624,348.05","0.12","624,348.05","6,355.00","716973AE2","US716973AE24","BQ66T62","98.24","United States","-","USD","5.66","5.06","1.00","May 19, 2033","4.75","5.71","-","5.06","5.71","5.06","May 19, 2023","May 19, 2023"
"BOEING CO","Capital Goods","Fixed Income","616,396.38","0.12","616,396.38","6,445.00","097023CW3","US097023CW33","BM8R6R5","95.64","United States","-","USD","12.14","6.16","1.00","May 01, 2050","5.80","12.39","-","6.16","12.39","6.16","May 04, 2020","May 04, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","614,408.46","0.12","614,408.46","6,358.00","84615QAC7","US84615QAC78","-","96.63","United States","-","USD","5.66","6.25","1.00","Jul 15, 2033","5.65","5.65","-","6.25","5.65","6.25","Jun 26, 2026","Jun 26, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","604,800.19","0.12","604,800.19","6,322.00","03522AAH3","US03522AAH32","BK5XW52","95.67","Belgium","-","USD","7.30","5.28","1.00","Feb 01, 2036","4.70","7.37","-","5.28","7.37","5.28","Feb 01, 2019","May 13, 2019"
"META PLATFORMS INC","Communications","Fixed Income","603,853.57","0.12","603,853.57","6,233.00","30303MAH5","US30303MAH51","-","96.88","United States","-","USD","7.44","5.67","1.00","May 15, 2036","5.25","7.46","-","5.67","7.46","5.67","May 04, 2026","May 04, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","595,949.23","0.12","595,949.23","6,073.00","84615QAA1","US84615QAA13","-","98.13","United States","-","USD","4.30","5.78","1.00","Jul 15, 2031","5.35","4.29","-","5.78","4.29","5.78","Jun 26, 2026","Jun 26, 2026"
"AT&T INC","Communications","Fixed Income","587,760.90","0.12","587,760.90","9,532.00","00206RLJ9","US00206RLJ94","BNSLTY2","61.66","United States","-","USD","14.21","6.50","1.00","Sep 15, 2055","3.55","14.45","-","6.50","14.45","6.50","Mar 15, 2021","Sep 03, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","586,009.64","0.12","586,009.64","5,814.00","06051GMA4","US06051GMA49","BRBCSG5","100.79","United States","-","USD","5.84","5.34","1.00","Jan 23, 2035","5.47","5.94","-","5.34","5.94","5.34","Jan 23, 2024","Jan 23, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","572,094.22","0.11","572,094.22","5,832.00","95000U3B7","US95000U3B74","BN101G2","98.10","United States","-","USD","4.94","5.33","1.00","Jul 25, 2033","4.90","5.01","-","5.27","5.01","5.27","Jul 25, 2022","Jul 25, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","570,910.94","0.11","570,910.94","6,582.00","95000U2M4","US95000U2M49","BMFVFL7","86.74","United States","-","USD","11.73","6.12","1.00","Apr 04, 2051","5.01","12.81","-","6.08","12.77","6.08","Mar 30, 2020","Mar 30, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","565,089.18","0.11","565,089.18","6,017.00","023135DH6","US023135DH65","-","93.91","United States","-","USD","13.04","6.25","1.00","Mar 13, 2056","5.80","13.32","-","6.25","13.32","6.25","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","553,114.34","0.11","553,114.34","5,519.00","06051GLH0","US06051GLH01","BMDLR57","100.22","United States","-","USD","5.49","5.28","1.00","Apr 25, 2034","5.29","5.56","-","5.25","5.56","5.25","Apr 25, 2023","Apr 25, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","550,463.79","0.11","550,463.79","5,664.00","67066GAT1","US67066GAT13","-","97.19","United States","-","USD","7.64","5.32","1.00","Jun 15, 2036","4.95","7.67","-","5.32","7.67","5.32","Jun 18, 2026","Jun 18, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","545,068.01","0.11","545,068.01","5,888.00","68389XDZ5","US68389XDZ50","-","92.57","United States","-","USD","6.99","6.77","1.00","Feb 04, 2036","5.70","6.95","-","6.77","6.95","6.77","Feb 04, 2026","Feb 04, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","544,736.69","0.11","544,736.69","5,497.00","06051GKY4","US06051GKY43","BPNYGN8","99.09","United States","-","USD","4.93","5.27","1.00","Jul 22, 2033","5.01","4.99","-","5.19","4.99","5.19","Jul 22, 2022","Jul 22, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","541,896.81","0.11","541,896.81","5,685.00","03523TBV9","US03523TBV98","BJ520Z8","95.32","Belgium","-","USD","11.91","5.93","1.00","Jan 23, 2049","5.55","12.16","-","5.93","12.16","5.93","Jan 23, 2019","Jan 23, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","540,003.55","0.11","540,003.55","7,052.00","06051GJA8","US06051GJA85","BLD6SH4","76.57","United States","-","USD","12.33","5.97","1.00","Mar 20, 2051","4.08","13.47","-","5.94","13.44","5.94","Mar 20, 2020","Mar 20, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","539,672.23","0.11","539,672.23","5,661.00","00287YBX6","US00287YBX67","BMCF8B3","95.34","United States","-","USD","3.07","4.73","1.00","Nov 21, 2029","3.20","3.09","-","4.73","3.09","4.73","May 21, 2020","Nov 17, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","534,702.44","0.11","534,702.44","6,182.00","68389XEB7","US68389XEB73","-","86.50","United States","-","USD","11.12","7.88","1.00","Feb 04, 2056","6.70","11.29","-","7.88","11.29","7.88","Feb 04, 2026","Feb 04, 2026"
"AT&T INC","Communications","Fixed Income","534,229.13","0.11","534,229.13","8,611.00","00206RKJ0","US00206RKJ04","BNTFQF3","62.04","United States","-","USD","13.97","6.49","1.00","Sep 15, 2053","3.50","14.19","-","6.49","14.19","6.49","Mar 15, 2021","Sep 03, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","529,732.65","0.11","529,732.65","5,440.00","023135DD5","US023135DD51","-","97.37","United States","-","USD","4.08","4.89","1.00","Mar 13, 2031","4.25","4.09","-","4.89","4.09","4.89","Mar 13, 2026","Mar 13, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","525,141.50","0.10","525,141.50","5,727.00","126650CY4","US126650CY46","BF4JK96","91.70","United States","-","USD","8.50","5.77","1.00","Mar 25, 2038","4.78","8.55","-","5.77","8.55","5.77","Mar 09, 2018","Mar 09, 2018"
"NVIDIA CORPORATION","Technology","Fixed Income","524,052.88","0.10","524,052.88","5,307.00","67066GAR5","US67066GAR56","-","98.75","United States","-","USD","4.32","4.79","1.00","Jun 15, 2031","4.50","4.33","-","4.79","4.33","4.79","Jun 18, 2026","Jun 18, 2026"
"SALESFORCE INC","Technology","Fixed Income","523,153.59","0.10","523,153.59","5,340.00","79466LAU8","US79466LAU89","-","97.97","United States","-","USD","7.21","5.83","1.00","Mar 15, 2036","5.55","7.22","-","5.83","7.22","5.83","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","516,716.52","0.10","516,716.52","5,903.00","06051GKA6","US06051GKA66","BNZKS67","87.53","United States","-","USD","4.59","5.11","1.00","Jul 21, 2032","2.30","4.61","-","5.11","4.61","5.11","Jul 21, 2021","Jul 21, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","511,036.76","0.10","511,036.76","5,239.00","61748UAX0","US61748UAX00","-","97.55","United States","-","USD","7.19","5.60","1.00","Apr 10, 2037","5.30","7.37","-","5.60","7.37","5.60","Apr 17, 2026","Apr 17, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","506,871.60","0.10","506,871.60","6,442.00","00287YCB3","US00287YCB39","BJDRSH3","78.68","United States","-","USD","13.10","5.95","1.00","Nov 21, 2049","4.25","13.35","-","5.95","13.35","5.95","May 21, 2020","Nov 17, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","505,782.98","0.10","505,782.98","5,026.00","031162DR8","US031162DR88","BMTY608","100.63","United States","-","USD","5.37","5.14","1.00","Mar 02, 2033","5.25","5.43","-","5.13","5.25","5.13","Mar 02, 2023","Mar 02, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","497,452.66","0.10","497,452.66","5,538.00","06051GJT7","US06051GJT76","BN2R5L5","89.82","United States","-","USD","4.31","5.10","1.00","Apr 22, 2032","2.69","4.33","-","5.10","4.33","5.10","Apr 22, 2021","Apr 22, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","496,269.37","0.10","496,269.37","5,545.00","46647PCU8","US46647PCU84","BLGSH92","89.50","United States","-","USD","4.86","5.14","1.00","Jan 25, 2033","2.96","4.89","-","5.14","4.89","5.14","Jan 25, 2022","Jan 25, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","493,666.15","0.10","493,666.15","4,876.00","95000U3F8","US95000U3F88","BNFZXQ7","101.24","United States","-","USD","5.51","5.37","1.00","Jul 25, 2034","5.56","5.60","-","5.34","5.61","5.34","Jul 25, 2023","Jul 25, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","490,305.62","0.10","490,305.62","4,899.00","38145GAW0","US38145GAW06","-","100.08","United States","-","USD","7.37","5.61","1.00","Jul 21, 2037","5.66","7.56","-","5.61","7.56","5.61","Jul 21, 2026","Jul 21, 2026"
"META PLATFORMS INC","Communications","Fixed Income","489,690.31","0.10","489,690.31","5,098.00","30303MAJ1","US30303MAJ18","-","96.06","United States","-","USD","10.81","6.56","1.00","May 15, 2046","6.20","10.99","-","6.56","10.99","6.56","May 04, 2026","May 04, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","487,039.75","0.10","487,039.75","4,845.00","46647PDR4","US46647PDR47","BRBH8L5","100.52","United States","-","USD","5.58","5.29","1.00","Jun 01, 2034","5.35","5.65","-","5.26","5.65","5.26","Jun 01, 2023","Jun 01, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","483,821.22","0.10","483,821.22","4,841.00","38145GAV2","US38145GAV23","-","99.95","United States","-","USD","4.32","5.19","1.00","Jul 21, 2032","5.24","4.35","-","5.19","4.35","5.19","Jul 21, 2026","Jul 21, 2026"
"META PLATFORMS INC","Communications","Fixed Income","482,401.28","0.10","482,401.28","5,668.00","30303M8Y1","US30303M8Y18","-","85.11","United States","-","USD","13.47","6.85","1.00","Nov 15, 2065","5.75","13.73","-","6.85","13.73","6.85","Nov 03, 2025","Nov 03, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","481,975.30","0.10","481,975.30","5,034.00","38145GAS9","US38145GAS93","-","95.75","United States","-","USD","7.22","5.59","1.00","Jan 21, 2037","5.07","7.40","-","5.59","7.40","5.59","Jan 21, 2026","Jan 21, 2026"
"ALPHABET INC","Technology","Fixed Income","480,460.69","0.10","480,460.69","4,996.00","02079KBM8","US02079KBM80","-","96.17","United States","-","USD","7.35","5.31","1.00","Feb 15, 2036","4.80","7.38","-","5.31","7.38","5.31","Feb 13, 2026","Feb 13, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","473,786.97","0.09","473,786.97","5,479.00","92343VGN8","US92343VGN82","BMV8VC5","86.48","United States","-","USD","5.12","5.14","1.00","Mar 15, 2032","2.36","5.11","-","5.14","5.11","5.14","Mar 15, 2022","Apr 28, 2022"
"CITIGROUP INC","Banking","Fixed Income","472,509.03","0.09","472,509.03","4,827.00","172967MP3","US172967MP39","BMH3V24","97.89","United States","-","USD","3.29","5.53","1.00","Mar 31, 2031","4.41","3.30","-","5.04","3.31","5.04","Mar 31, 2020","Mar 31, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","471,041.75","0.09","471,041.75","4,870.00","060505GR9","US060505GR98","-","96.73","United States","-","USD","7.13","5.44","1.00","Feb 06, 2037","5.04","7.27","-","5.44","7.27","5.44","Feb 06, 2026","Feb 06, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","470,757.76","0.09","470,757.76","4,982.00","002824BW9","US002824BW92","-","94.49","United States","-","USD","13.53","5.89","1.00","Mar 15, 2056","5.50","13.83","-","5.89","13.83","5.89","Mar 09, 2026","Mar 09, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","467,065.92","0.09","467,065.92","4,866.00","61748UAT9","US61748UAT97","-","95.99","United States","-","USD","7.06","5.57","1.00","Jan 30, 2037","5.07","7.23","-","5.57","7.23","5.57","Feb 02, 2026","Feb 02, 2026"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","466,829.26","0.09","466,829.26","4,767.00","46647PFM3","US46647PFM32","-","97.92","United States","-","USD","4.15","5.05","1.00","Apr 23, 2032","4.62","4.16","-","5.05","4.16","5.05","Apr 23, 2026","Apr 23, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","466,497.94","0.09","466,497.94","5,268.00","716973AH5","US716973AH54","BQ66TB7","88.56","United States","-","USD","14.43","6.13","1.00","May 19, 2063","5.34","14.74","-","6.13","14.74","6.13","May 19, 2023","May 19, 2023"
"SWP: OIS 1.277000 17-DEC-2031","Cash and/or Derivatives","Swaps","465,908.84","0.09","-2,634,091.16","-30,999.00","-","-","-","-15.03","United States","-","USD","5.23","-0.25","1.00","Dec 17, 2031","1.28","5.23","-","-0.25","5.23","-0.25","Dec 17, 2021","Dec 15, 2021"
"AT&T INC","Communications","Fixed Income","465,314.66","0.09","465,314.66","7,611.00","00206RLV2","US00206RLV23","BNYDH60","61.14","United States","-","USD","14.52","6.53","1.00","Sep 15, 2059","3.65","14.79","-","6.53","14.79","6.53","Mar 15, 2021","Sep 03, 2021"
"META PLATFORMS INC","Communications","Fixed Income","465,125.33","0.09","465,125.33","5,220.00","30303M8X3","US30303M8X35","-","89.11","United States","-","USD","11.02","6.50","1.00","Nov 15, 2045","5.50","11.18","-","6.50","11.18","6.50","Nov 03, 2025","Nov 03, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","461,102.17","0.09","461,102.17","4,913.00","031162DT4","US031162DT45","BMTY5X4","93.86","United States","-","USD","12.70","6.12","1.00","Mar 02, 2053","5.65","12.97","-","6.12","12.97","6.12","Mar 02, 2023","Mar 02, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","457,930.96","0.09","457,930.96","5,031.00","95000U2U6","US95000U2U64","BLD7GV7","91.03","United States","-","USD","4.89","5.21","1.00","Mar 02, 2033","3.35","4.94","-","5.21","4.94","5.21","Mar 02, 2022","Mar 02, 2022"
"SALESFORCE INC","Technology","Fixed Income","454,712.43","0.09","454,712.43","4,607.00","79466LAS3","US79466LAS34","-","98.71","United States","-","USD","4.44","5.19","1.00","Sep 15, 2031","4.90","4.42","-","5.19","4.42","5.19","Mar 13, 2026","Mar 13, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","454,665.10","0.09","454,665.10","4,826.00","67066GAV6","US67066GAV68","-","94.21","United States","-","USD","13.57","6.05","1.00","Jun 15, 2056","5.63","13.87","-","6.05","13.87","6.05","Jun 18, 2026","Jun 18, 2026"
"ALPHABET INC","Technology","Fixed Income","449,458.65","0.09","449,458.65","4,793.00","02079KBP1","US02079KBP12","-","93.77","United States","-","USD","13.18","6.11","1.00","Feb 15, 2056","5.65","13.46","-","6.11","13.46","6.11","Feb 13, 2026","Feb 13, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","447,944.05","0.09","447,944.05","4,694.00","002824BU3","US002824BU37","-","95.42","United States","-","USD","7.47","5.26","1.00","Mar 15, 2036","4.65","7.50","-","5.26","7.50","5.26","Mar 09, 2026","Mar 09, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","447,234.08","0.09","447,234.08","4,604.00","023135DE3","US023135DE35","-","97.15","United States","-","USD","5.53","5.06","1.00","Mar 13, 2033","4.55","5.56","-","5.06","5.56","5.06","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","447,139.41","0.09","447,139.41","4,659.00","95000U4E0","US95000U4E05","-","95.97","United States","-","USD","7.11","5.43","1.00","Jan 23, 2037","4.96","7.26","-","5.43","7.26","5.43","Jan 23, 2026","Jan 23, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","444,536.19","0.09","444,536.19","4,954.00","68389XDM4","US68389XDM48","-","89.74","United States","-","USD","6.97","6.71","1.00","Sep 26, 2035","5.20","6.93","-","6.71","6.93","6.71","Sep 26, 2025","Sep 26, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","442,737.60","0.09","442,737.60","4,524.00","61747YGB5","US61747YGB56","-","97.87","United States","-","USD","4.02","5.18","1.00","Mar 12, 2032","4.71","4.04","-","5.18","4.04","5.18","Mar 13, 2026","Mar 13, 2026"
"ALPHABET INC","Technology","Fixed Income","441,270.32","0.09","441,270.32","4,853.00","02079KBA4","US02079KBA43","-","90.92","United States","-","USD","13.42","6.12","1.00","Nov 15, 2055","5.45","13.71","-","6.12","13.71","6.12","Nov 06, 2025","Nov 06, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","438,335.78","0.09","438,335.78","4,893.00","38141GZM9","US38141GZM94","BN95VC5","89.59","United States","-","USD","4.90","5.25","1.00","Feb 24, 2033","3.10","4.94","-","5.25","4.95","5.25","Jan 24, 2022","Jan 24, 2022"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","436,773.84","0.09","436,773.84","4,477.00","46647PFP6","US46647PFP62","-","97.56","United States","-","USD","7.31","5.43","1.00","Apr 23, 2037","5.15","7.46","-","5.43","7.46","5.43","Apr 23, 2026","Apr 23, 2026"
"SALESFORCE INC","Technology","Fixed Income","436,300.53","0.09","436,300.53","4,520.00","79466LAW4","US79466LAW46","-","96.53","United States","-","USD","12.21","6.82","1.00","Mar 15, 2056","6.55","12.45","-","6.82","12.45","6.82","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","435,022.58","0.09","435,022.58","4,318.00","38145GAX8","US38145GAX88","-","100.75","United States","-","USD","12.43","6.15","1.00","Jul 21, 2057","6.21","13.59","-","6.15","13.58","6.15","Jul 21, 2026","Jul 21, 2026"
"BOEING CO","Capital Goods","Fixed Income","434,833.26","0.09","434,833.26","4,319.00","097023CY9","US097023CY98","-","100.69","United States","-","USD","3.27","4.95","1.00","May 01, 2030","5.15","3.36","-","4.93","3.16","4.93","May 04, 2020","May 04, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","433,839.30","0.09","433,839.30","4,394.00","46647PDH6","US46647PDH64","BN101H3","98.74","United States","-","USD","4.95","5.23","1.00","Jul 25, 2033","4.91","5.02","-","5.16","5.02","5.16","Jul 25, 2022","Jul 25, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","433,176.66","0.09","433,176.66","7,156.00","594918CE2","US594918CE21","BMFPJG2","60.53","United States","-","USD","14.81","5.94","1.00","Mar 17, 2052","2.92","15.06","-","5.94","15.06","5.94","Mar 17, 2021","Mar 17, 2021"
"WELLS FARGO & COMPANY","Banking","Fixed Income","432,845.34","0.09","432,845.34","4,050.00","95000U3H4","US95000U3H45","BLB0XT5","106.87","United States","-","USD","5.64","5.37","1.00","Oct 23, 2034","6.49","5.72","-","5.33","5.71","5.33","Oct 23, 2023","Oct 23, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","430,242.12","0.09","430,242.12","3,987.00","46625HHF0","US46625HHF01","B39F3N0","107.90","United States","-","USD","8.29","5.48","1.00","May 15, 2038","6.40","8.29","-","5.48","8.29","5.48","May 22, 2008","May 22, 2008"
"AT&T INC","Communications","Fixed Income","430,194.78","0.09","430,194.78","6,747.00","00206RMN9","US00206RMN97","BNYDPS8","63.76","United States","-","USD","14.39","6.53","1.00","Dec 01, 2057","3.80","14.65","-","6.53","14.65","6.53","Jun 01, 2021","Sep 03, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","426,313.61","0.08","426,313.61","4,301.00","023135EE2","US023135EE26","-","99.12","United States","-","USD","7.61","5.41","1.00","Jul 09, 2036","5.30","7.64","-","5.41","7.64","5.41","Jul 09, 2026","Jul 09, 2026"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","425,982.29","0.08","425,982.29","3,817.00","25156PAC7","US25156PAC77","4081788","111.59","Germany","-","USD","3.33","5.41","1.00","Jun 15, 2030","8.75","3.30","-","5.41","3.30","5.41","Jul 06, 2000","Jul 06, 2000"
"ORACLE CORPORATION","Technology","Fixed Income","425,792.97","0.08","425,792.97","4,448.00","68389XDX0","US68389XDX03","-","95.73","United States","-","USD","3.92","6.04","1.00","Feb 04, 2031","4.95","3.89","-","6.04","3.89","6.04","Feb 04, 2026","Feb 04, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","424,893.67","0.08","424,893.67","4,340.00","023135EG7","US023135EG73","-","97.91","United States","-","USD","13.22","6.26","1.00","Jul 09, 2056","6.10","13.50","-","6.26","13.50","6.26","Jul 09, 2026","Jul 09, 2026"
"META PLATFORMS INC","Communications","Fixed Income","423,805.05","0.08","423,805.05","4,370.00","30303MAC6","US30303MAC64","-","96.99","United States","-","USD","5.34","5.16","1.00","Nov 15, 2032","4.60","5.35","-","5.16","5.35","5.16","Nov 03, 2025","Nov 03, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","418,977.25","0.08","418,977.25","4,174.00","95000U3W1","US95000U3W12","-","100.38","United States","-","USD","3.33","5.06","1.00","Apr 23, 2031","5.15","3.34","-","5.04","3.34","5.04","Apr 23, 2025","Apr 23, 2025"
"SWP: OIS 3.398200 28-NOV-2032 SOF","Cash and/or Derivatives","Swaps","418,346.41","0.08","-9,581,653.59","-100,083.00","-","-","-","-4.18","United States","-","USD","5.70","0.26","1.00","Nov 28, 2032","3.40","5.70","-","0.26","5.70","0.26","Nov 28, 2025","Nov 25, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","418,219.95","0.08","418,219.95","4,044.00","06051GLU1","US06051GLU12","BNNJDR2","103.42","United States","-","USD","5.62","5.31","1.00","Sep 15, 2034","5.87","5.70","-","5.29","5.70","5.29","Sep 15, 2023","Sep 15, 2023"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","417,841.30","0.08","417,841.30","4,343.00","43849RAJ4","US43849RAJ41","-","96.21","United States","-","USD","13.32","6.01","1.00","Mar 16, 2056","5.73","13.61","-","6.01","13.61","6.01","Mar 16, 2026","Mar 16, 2026"
"META PLATFORMS INC","Communications","Fixed Income","416,468.69","0.08","416,468.69","4,421.00","30303MAL6","US30303MAL63","-","94.20","United States","-","USD","13.21","6.88","1.00","May 15, 2066","6.45","13.48","-","6.88","13.48","6.88","May 04, 2026","May 04, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","415,900.71","0.08","415,900.71","4,117.00","46647PEX0","US46647PEX06","-","101.03","United States","-","USD","6.65","5.42","1.00","Apr 22, 2036","5.57","6.78","-","5.42","6.78","5.42","Apr 22, 2025","Apr 22, 2025"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","414,386.11","0.08","414,386.11","4,281.00","43849RAG0","US43849RAG02","-","96.79","United States","-","USD","7.39","5.38","1.00","Mar 16, 2036","4.95","7.42","-","5.38","7.42","5.38","Mar 16, 2026","Mar 16, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","413,865.46","0.08","413,865.46","7,288.00","594918CC6","US594918CC64","BM9DJ73","56.79","United States","-","USD","15.00","5.93","1.00","Jun 01, 2050","2.52","15.22","-","5.93","15.22","5.93","Jun 01, 2020","Jun 01, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","412,729.51","0.08","412,729.51","4,250.00","38145GAR1","US38145GAR11","-","97.11","United States","-","USD","3.99","5.14","1.00","Jan 21, 2032","4.52","4.01","-","5.14","4.01","5.14","Jan 21, 2026","Jan 21, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","412,161.53","0.08","412,161.53","4,093.00","06051GMM8","US06051GMM86","-","100.71","United States","-","USD","6.44","5.37","1.00","Jan 24, 2036","5.51","6.55","-","5.37","6.55","5.37","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","410,457.60","0.08","410,457.60","5,784.00","06051GJE0","US06051GJE08","BMYXXT8","70.97","United States","-","USD","10.32","5.73","1.00","Jun 19, 2041","2.68","10.84","-","5.73","10.84","5.73","Jun 19, 2020","Jun 19, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","407,901.71","0.08","407,901.71","4,128.00","38141GF33","US38141GF335","-","98.82","United States","-","USD","4.22","5.16","1.00","Jun 03, 2032","4.97","4.24","-","5.16","4.24","5.16","Jun 03, 2026","Jun 03, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","407,712.39","0.08","407,712.39","4,288.00","67066GAU8","US67066GAU85","-","95.09","United States","-","USD","11.45","5.97","1.00","Jun 15, 2046","5.55","11.67","-","5.97","11.67","5.97","Jun 18, 2026","Jun 18, 2026"
"SWP: OIS 3.393700 01-DEC-2032 SOF","Cash and/or Derivatives","Swaps","406,906.98","0.08","-9,262,093.02","-96,652.00","-","-","-","-4.21","United States","-","USD","5.71","0.26","1.00","Dec 01, 2032","3.39","5.71","-","0.26","5.71","0.26","Dec 01, 2025","Nov 26, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","406,813.09","0.08","406,813.09","3,734.00","046353AD0","US046353AD01","B7FFL50","108.95","United Kingdom","-","USD","7.89","5.37","1.00","Sep 15, 2037","6.45","7.89","-","5.37","7.89","5.37","Sep 12, 2007","Sep 12, 2007"
"BOEING CO","Capital Goods","Fixed Income","406,103.12","0.08","406,103.12","4,276.00","097023CX1","US097023CX16","BM8R6Q4","94.97","United States","-","USD","13.60","6.29","1.00","May 01, 2060","5.93","13.89","-","6.29","13.89","6.29","May 04, 2020","May 04, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","404,067.87","0.08","404,067.87","4,116.00","67066GAS3","US67066GAS30","-","98.17","United States","-","USD","5.75","5.07","1.00","Jun 15, 2033","4.75","5.78","-","5.07","5.78","5.07","Jun 18, 2026","Jun 18, 2026"
"META PLATFORMS INC","Communications","Fixed Income","401,843.30","0.08","401,843.30","4,125.00","30303MAB8","US30303MAB81","-","97.42","United States","-","USD","3.86","4.87","1.00","Nov 15, 2030","4.20","3.86","-","4.87","3.86","4.87","Nov 03, 2025","Nov 03, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","401,606.64","0.08","401,606.64","3,913.00","46647PEH5","US46647PEH55","-","102.63","United States","-","USD","6.04","5.33","1.00","Apr 22, 2035","5.77","6.13","-","5.33","6.13","5.33","Apr 22, 2024","Apr 22, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","401,275.32","0.08","401,275.32","4,052.00","61747YFT7","US61747YFT73","BRC15R1","99.02","United States","-","USD","6.31","5.45","1.00","Jul 19, 2035","5.32","6.43","-","5.45","6.43","5.45","Jul 19, 2024","Jul 19, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","399,902.71","0.08","399,902.71","4,648.00","00287YCA5","US00287YCA55","BJDRSG2","86.04","United States","-","USD","9.75","5.54","1.00","Nov 21, 2039","4.05","9.81","-","5.54","9.81","5.54","May 21, 2020","Nov 17, 2020"
"ALPHABET INC","Technology","Fixed Income","398,104.12","0.08","398,104.12","4,145.00","02079KAY3","US02079KAY38","-","96.04","United States","-","USD","7.32","5.24","1.00","Nov 15, 2035","4.70","7.35","-","5.24","7.35","5.24","Nov 06, 2025","Nov 06, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","397,678.14","0.08","397,678.14","4,050.00","06051GNA3","US06051GNA30","-","98.19","United States","-","USD","4.14","5.06","1.00","Apr 23, 2032","4.70","4.16","-","5.06","4.16","5.06","Apr 23, 2026","Apr 23, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","395,784.88","0.08","395,784.88","4,081.00","06051GKQ1","US06051GKQ19","BM92KT9","96.99","United States","-","USD","4.89","5.22","1.00","Apr 27, 2033","4.57","4.94","-","5.18","4.94","5.18","Apr 27, 2022","Apr 27, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","395,737.55","0.08","395,737.55","3,942.00","95000U3D3","US95000U3D31","BJJRN16","100.40","United States","-","USD","5.46","5.35","1.00","Apr 24, 2034","5.39","5.54","-","5.32","5.54","5.32","Apr 24, 2023","Apr 24, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","395,264.24","0.08","395,264.24","4,089.00","38141GB78","US38141GB789","BSF0602","96.67","United States","-","USD","6.43","5.48","1.00","Oct 23, 2035","5.02","6.57","-","5.48","6.57","5.48","Oct 23, 2024","Oct 23, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","394,270.28","0.08","394,270.28","3,966.00","023135EC6","US023135EC69","-","99.42","United States","-","USD","4.35","4.93","1.00","Jul 09, 2031","4.80","4.36","-","4.93","4.36","4.93","Jul 09, 2026","Jul 09, 2026"
"AT&T INC","Communications","Fixed Income","392,235.03","0.08","392,235.03","4,725.00","00206RMM1","US00206RMM15","-","83.02","United States","-","USD","6.49","5.37","1.00","Dec 01, 2033","2.55","6.48","-","5.37","6.48","5.37","Jun 01, 2021","Sep 03, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","391,477.73","0.08","391,477.73","4,116.00","023135CV6","US023135CV68","-","95.12","United States","-","USD","7.34","5.32","1.00","Nov 20, 2035","4.65","7.37","-","5.32","7.37","5.32","Nov 20, 2025","Nov 20, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","389,631.80","0.08","389,631.80","3,914.00","46647PEK8","US46647PEK84","BSWWSY9","99.56","United States","-","USD","6.32","5.34","1.00","Jul 22, 2035","5.29","6.28","-","5.34","6.28","5.34","Jul 22, 2024","Jul 22, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","387,880.54","0.08","387,880.54","3,369.00","717081CY7","US717081CY74","B65HZL3","115.14","United States","-","USD","8.39","5.52","1.00","Mar 15, 2039","7.20","8.40","-","5.52","8.40","5.52","Mar 24, 2009","Mar 24, 2009"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","387,454.56","0.08","387,454.56","5,201.00","95000U2Q5","US95000U2Q52","-","74.50","United States","-","USD","9.94","5.80","1.00","Apr 30, 2041","3.07","10.46","-","5.78","10.46","5.78","Apr 30, 2020","Apr 30, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","383,620.72","0.08","383,620.72","3,860.00","61747YFE0","US61747YFE05","BMDLPL9","99.39","United States","-","USD","5.47","5.37","1.00","Apr 21, 2034","5.25","5.54","-","5.36","5.54","5.36","Apr 21, 2023","Apr 21, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","380,828.17","0.08","380,828.17","3,665.00","404280DW6","US404280DW61","BPH14Q4","103.92","United Kingdom","-","USD","9.63","5.97","1.00","Mar 09, 2044","6.33","10.12","-","5.96","10.11","5.96","Mar 09, 2023","Mar 09, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","380,402.19","0.08","380,402.19","4,350.00","38141GYJ7","US38141GYJ74","BNW0354","87.44","United States","-","USD","4.57","5.21","1.00","Jul 21, 2032","2.38","4.60","-","5.21","4.60","5.21","Jul 21, 2021","Jul 21, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","380,212.86","0.08","380,212.86","3,550.00","61747YFJ9","US61747YFJ91","-","107.10","United States","-","USD","5.64","5.46","1.00","Nov 01, 2034","6.63","5.71","-","5.43","5.71","5.43","Nov 01, 2023","Nov 01, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","379,171.57","0.08","379,171.57","4,127.00","06051GHZ5","US06051GHZ54","-","91.88","United States","-","USD","3.30","4.96","1.00","Feb 13, 2031","2.50","3.30","-","4.96","3.30","4.96","Feb 13, 2020","Feb 13, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","378,934.92","0.08","378,934.92","4,309.00","46647PCR5","US46647PCR55","-","87.95","United States","-","USD","4.79","5.12","1.00","Nov 08, 2032","2.54","4.81","-","5.12","4.81","5.12","Nov 08, 2021","Nov 08, 2021"
"META PLATFORMS INC","Communications","Fixed Income","378,461.60","0.08","378,461.60","3,859.00","30303MAF9","US30303MAF95","-","98.06","United States","-","USD","4.22","5.01","1.00","May 15, 2031","4.55","4.23","-","5.01","4.23","5.01","May 04, 2026","May 04, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","377,467.64","0.07","377,467.64","4,163.00","00774MAX3","US00774MAX39","BNVW1V3","90.68","Ireland","-","USD","4.85","5.27","1.00","Jan 30, 2032","3.30","4.86","-","5.27","4.86","5.27","Oct 29, 2021","Oct 29, 2021"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","376,284.36","0.07","376,284.36","3,776.00","48128BAU5","US48128BAU52","-","99.66","United States","-","USD","4.35","5.05","1.00","Jul 23, 2032","5.04","4.37","-","5.05","4.37","5.05","Jul 23, 2026","Jul 23, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","374,201.78","0.07","374,201.78","4,308.00","61747YED3","US61747YED31","BNZKG63","86.86","United States","-","USD","4.59","5.19","1.00","Jul 21, 2032","2.24","4.61","-","5.19","4.61","5.19","Jul 20, 2021","Jul 20, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","373,917.79","0.07","373,917.79","4,181.00","46647PCC8","US46647PCC86","BKVKP92","89.43","United States","-","USD","4.38","5.09","1.00","Apr 22, 2032","2.58","4.34","-","5.09","4.34","5.09","Apr 22, 2021","Apr 22, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","373,491.81","0.07","373,491.81","4,002.00","92343VHJ6","US92343VHJ61","-","93.32","United States","-","USD","13.01","6.38","1.00","Nov 30, 2055","5.88","13.28","-","6.38","13.28","6.38","Nov 24, 2025","Nov 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","372,971.16","0.07","372,971.16","3,920.00","61748UAN2","US61748UAN28","-","95.15","United States","-","USD","7.04","5.53","1.00","Oct 22, 2036","4.89","7.21","-","5.53","7.21","5.53","Oct 22, 2025","Oct 22, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","372,592.51","0.07","372,592.51","4,166.00","06051GKK4","US06051GKK49","BM96PS5","89.44","United States","-","USD","4.88","5.16","1.00","Feb 04, 2033","2.97","4.91","-","5.16","4.91","5.16","Feb 04, 2022","Feb 04, 2022"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","371,645.88","0.07","371,645.88","3,753.00","17325FBV9","US17325FBV94","-","99.02","United States","-","USD","4.34","4.99","1.00","Jun 18, 2032","4.85","4.30","-","4.99","4.30","4.99","Jun 18, 2026","Jun 18, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","370,888.58","0.07","370,888.58","4,122.00","92343VGJ7","US92343VGJ70","BKY5H43","89.98","United States","-","USD","4.26","4.98","1.00","Mar 21, 2031","2.55","4.27","-","4.98","4.27","4.98","Mar 22, 2021","Mar 22, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","370,320.61","0.07","370,320.61","3,939.00","68389XDY8","US68389XDY85","-","94.01","United States","-","USD","5.45","6.45","1.00","May 04, 2033","5.35","5.43","-","6.45","5.43","6.45","Feb 04, 2026","Feb 04, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","368,664.01","0.07","368,664.01","3,794.00","61748UAS1","US61748UAS15","-","97.17","United States","-","USD","3.98","5.11","1.00","Jan 16, 2032","4.49","4.00","-","5.11","4.00","5.11","Jan 20, 2026","Jan 20, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","368,332.69","0.07","368,332.69","4,110.00","84615QAJ2","US84615QAJ22","-","89.61","United States","-","USD","11.83","7.53","1.00","Jul 15, 2056","6.65","12.02","-","7.53","12.02","7.53","Jun 26, 2026","Jun 26, 2026"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","367,338.73","0.07","367,338.73","3,768.00","61776NZW6","US61776NZW63","-","97.48","United States","-","USD","3.87","5.05","1.00","Nov 19, 2031","4.46","3.85","-","5.05","3.85","5.05","Nov 19, 2025","Nov 19, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","366,534.10","0.07","366,534.10","4,149.00","161175BA1","US161175BA14","BYQ7R23","88.34","United States","-","USD","10.06","7.65","1.00","Oct 23, 2045","6.48","10.16","-","7.65","10.16","7.65","Oct 23, 2016","Dec 01, 2016"
"MORGAN STANLEY MTN","Banking","Fixed Income","366,060.78","0.07","366,060.78","3,580.00","61747YFR1","US61747YFR18","-","102.25","United States","-","USD","6.00","5.45","1.00","Apr 19, 2035","5.83","6.10","-","5.45","6.10","5.45","Apr 19, 2024","Apr 19, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","364,262.19","0.07","364,262.19","3,943.00","6174468L6","US6174468L62","BH3T5Q3","92.39","United States","-","USD","3.23","5.04","1.00","Jan 22, 2031","2.70","3.23","-","5.04","3.23","5.04","Jan 22, 2020","Jan 22, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","363,883.54","0.07","363,883.54","3,821.00","38141GD43","US38141GD439","-","95.23","United States","-","USD","7.02","5.56","1.00","Oct 21, 2036","4.94","7.19","-","5.56","7.19","5.56","Oct 21, 2025","Oct 21, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","363,315.56","0.07","363,315.56","3,500.00","38141GGM0","US38141GGM06","B920YP3","103.80","United States","-","USD","9.28","5.86","1.00","Feb 01, 2041","6.25","9.31","-","5.86","9.31","5.86","Jan 28, 2011","Jan 28, 2011"
"JPMORGAN CHASE & CO","Banking","Fixed Income","363,031.58","0.07","363,031.58","3,629.00","46647PEC6","US46647PEC68","BQWR431","100.05","United States","-","USD","5.87","5.32","1.00","Jan 23, 2035","5.34","5.96","-","5.32","5.96","5.32","Jan 23, 2024","Jan 23, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","362,652.93","0.07","362,652.93","3,692.00","61748UAW2","US61748UAW27","-","98.22","United States","-","USD","4.10","5.18","1.00","Apr 16, 2032","4.81","4.12","-","5.18","4.13","5.18","Apr 17, 2026","Apr 17, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","361,564.30","0.07","361,564.30","3,999.00","68389XBV6","US68389XBV64","BMD7RW2","90.42","United States","-","USD","3.41","5.87","1.00","Apr 01, 2030","2.95","3.38","-","5.87","3.38","5.87","Apr 01, 2020","Apr 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","359,339.73","0.07","359,339.73","3,596.00","38141GC44","US38141GC449","-","99.92","United States","-","USD","6.42","5.51","1.00","Jan 28, 2036","5.54","6.55","-","5.51","6.54","5.51","Jan 28, 2025","Jan 28, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","358,771.75","0.07","358,771.75","5,388.00","92343VGB4","US92343VGB45","BNGDW29","66.59","United States","-","USD","13.68","6.22","1.00","Mar 22, 2051","3.55","13.91","-","6.22","13.91","6.22","Mar 22, 2021","Mar 22, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","358,629.76","0.07","358,629.76","3,884.00","68389XDK8","US68389XDK81","-","92.34","United States","-","USD","5.16","6.32","1.00","Sep 26, 2032","4.80","5.14","-","6.32","5.14","6.32","Sep 26, 2025","Sep 26, 2025"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","358,156.45","0.07","358,156.45","3,662.00","172967QF1","US172967QF11","-","97.81","United States","-","USD","3.65","5.05","1.00","Sep 11, 2031","4.50","3.66","-","5.05","3.66","5.05","Sep 11, 2025","Sep 11, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","357,588.47","0.07","357,588.47","3,732.00","46647PFJ0","US46647PFJ03","-","95.81","United States","-","USD","7.13","5.41","1.00","Jan 22, 2037","4.90","7.28","-","5.41","7.27","5.41","Jan 22, 2026","Jan 22, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","357,399.14","0.07","357,399.14","3,548.00","46647PEW2","US46647PEW23","-","100.73","United States","-","USD","6.45","5.36","1.00","Jan 24, 2036","5.50","6.56","-","5.36","6.56","5.36","Jan 24, 2025","Jan 24, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","357,399.14","0.07","357,399.14","3,549.00","95000U3P6","US95000U3P60","-","100.71","United States","-","USD","3.09","4.92","1.00","Jan 24, 2031","5.24","3.09","-","4.92","3.09","4.92","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","356,263.19","0.07","356,263.19","3,658.00","060505GQ1","US060505GQ16","-","97.40","United States","-","USD","3.96","5.01","1.00","Feb 06, 2032","4.46","3.97","-","5.01","3.97","5.01","Feb 06, 2026","Feb 06, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","355,979.20","0.07","355,979.20","3,371.00","46647PDY9","US46647PDY97","BLB0WL0","105.61","United States","-","USD","5.67","5.33","1.00","Oct 23, 2034","6.25","5.75","-","5.31","5.75","5.31","Oct 23, 2023","Oct 23, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","355,174.57","0.07","355,174.57","3,621.00","38141GF25","US38141GF251","-","98.08","United States","-","USD","5.48","5.39","1.00","Apr 20, 2034","5.09","5.56","-","5.39","5.56","5.39","Apr 20, 2026","Apr 20, 2026"
"CITIGROUP INC","Banking","Fixed Income","354,653.92","0.07","354,653.92","3,365.00","172967PA3","US172967PA33","BJN59J6","105.40","United States","-","USD","5.11","5.34","1.00","Nov 17, 2033","6.27","5.16","-","5.25","5.16","5.25","Nov 17, 2022","Nov 17, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","353,470.64","0.07","353,470.64","6,900.00","20030NDU2","US20030NDU28","BQ7XJ28","51.23","United States","-","USD","14.88","6.73","1.00","Nov 01, 2056","2.94","15.10","-","6.73","15.10","6.73","May 01, 2022","Jun 06, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","353,423.31","0.07","353,423.31","3,518.00","61748UAF9","US61748UAF93","-","100.47","United States","-","USD","6.56","5.48","1.00","Jan 18, 2036","5.59","6.69","-","5.48","6.69","5.48","Jan 21, 2025","Jan 21, 2025"
"SWP: OIS 3.579700 01-DEC-2035 SOF","Cash and/or Derivatives","Swaps","353,011.03","0.07","-6,983,988.97","-73,391.00","-","-","-","-4.81","United States","-","USD","7.91","0.32","1.00","Dec 01, 2035","3.58","7.91","-","0.32","7.91","0.32","Dec 01, 2025","Nov 26, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","351,577.39","0.07","351,577.39","3,339.00","61747YEY7","US61747YEY77","-","105.29","United States","-","USD","4.99","5.43","1.00","Oct 18, 2033","6.34","5.07","-","5.33","5.07","5.33","Oct 18, 2022","Oct 18, 2022"
"SALESFORCE INC","Technology","Fixed Income","351,530.05","0.07","351,530.05","3,565.00","79466LAT1","US79466LAT17","-","98.60","United States","-","USD","5.43","5.45","1.00","Mar 15, 2033","5.20","5.45","-","5.45","5.45","5.45","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","349,920.79","0.07","349,920.79","3,472.00","95000U3K7","US95000U3K73","BQWR464","100.78","United States","-","USD","5.83","5.38","1.00","Jan 23, 2035","5.50","5.93","-","5.37","5.93","5.37","Jan 23, 2024","Jan 23, 2024"
"SWP: OIS 3.276200 28-NOV-2030 SOF","Cash and/or Derivatives","Swaps","349,246.61","0.07","-9,650,753.39","-100,071.00","-","-","-","-3.49","United States","-","USD","4.06","0.26","1.00","Nov 28, 2030","3.28","4.06","-","0.26","4.06","0.26","Nov 28, 2025","Nov 25, 2025"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","349,163.49","0.07","349,163.49","3,755.00","172967NN7","US172967NN71","-","92.98","United States","-","USD","4.94","5.28","1.00","Mar 17, 2033","3.79","4.92","-","5.23","4.92","5.23","Mar 17, 2022","Mar 17, 2022"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","349,068.82","0.07","349,068.82","3,535.00","61776NVG5","US61776NVG59","-","98.74","United States","-","USD","3.59","5.02","1.00","Jul 18, 2031","4.73","3.59","-","5.02","3.59","5.02","Jul 21, 2025","Jul 21, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","347,838.21","0.07","347,838.21","4,558.00","46647PAL0","US46647PAL04","BD0G1Q1","76.31","United States","-","USD","12.01","5.92","1.00","Nov 15, 2048","3.96","13.32","-","5.92","13.32","5.92","Nov 10, 2017","Nov 10, 2017"
"CITIGROUP INC","Banking","Fixed Income","346,749.59","0.07","346,749.59","3,800.00","172967MS7","US172967MS77","BMWJ0T7","91.24","United States","-","USD","3.56","5.23","1.00","Jun 03, 2031","2.57","3.59","-","5.10","3.59","5.10","Jun 03, 2020","Jun 03, 2020"
"APPLE INC","Technology","Fixed Income","346,465.60","0.07","346,465.60","3,977.00","037833BX7","US037833BX70","BYN2GF7","87.12","United States","-","USD","11.73","5.75","1.00","Feb 23, 2046","4.65","11.93","-","5.75","11.93","5.75","Feb 23, 2016","Feb 23, 2016"
"SWP: OIS 3.218200 28-NOV-2028 SOF","Cash and/or Derivatives","Swaps","345,546.71","0.07","-14,654,453.29","-150,238.00","-","-","-","-2.30","United States","-","USD","2.27","0.32","1.00","Nov 28, 2028","3.22","2.27","-","0.32","2.27","0.32","Nov 28, 2025","Nov 25, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","345,045.66","0.07","345,045.66","3,423.00","61747YGA7","US61747YGA73","-","100.79","United States","-","USD","6.60","5.54","1.00","Apr 17, 2036","5.66","6.74","-","5.54","6.73","5.54","Apr 17, 2025","Apr 17, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","344,335.69","0.07","344,335.69","3,482.00","61747YFU4","US61747YFU47","BSF0594","98.89","United States","-","USD","2.93","4.97","1.00","Oct 18, 2030","4.65","2.93","-","4.97","2.94","4.97","Oct 18, 2024","Oct 18, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","344,004.37","0.07","344,004.37","3,541.00","404280FM6","US404280FM61","-","97.15","United Kingdom","-","USD","7.10","5.63","1.00","Mar 10, 2037","5.28","7.29","-","5.63","7.29","5.63","Mar 10, 2026","Mar 10, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","343,673.05","0.07","343,673.05","3,710.00","00287YDW6","US00287YDW66","BQC4XR9","92.63","United States","-","USD","13.19","5.95","1.00","Mar 15, 2054","5.40","13.48","-","5.95","13.48","5.95","Feb 26, 2024","Feb 26, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","343,389.06","0.07","343,389.06","3,908.00","126650CN8","US126650CN80","BYPFC45","87.86","United States","-","USD","11.34","6.22","1.00","Jul 20, 2045","5.13","11.51","-","6.22","11.51","6.22","Jul 20, 2015","Jul 20, 2015"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","343,057.74","0.07","343,057.74","4,394.00","110122CR7","US110122CR72","BMW2G98","78.07","United States","-","USD","12.99","6.01","1.00","Oct 26, 2049","4.25","13.23","-","6.01","13.23","6.01","Apr 26, 2020","Jul 15, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","343,010.41","0.07","343,010.41","3,889.00","06051GKD0","US06051GKD06","-","88.20","United States","-","USD","4.73","5.12","1.00","Oct 20, 2032","2.57","4.76","-","5.12","4.76","5.12","Oct 20, 2021","Oct 20, 2021"
"META PLATFORMS INC","Communications","Fixed Income","342,915.75","0.07","342,915.75","3,512.00","30303MAG7","US30303MAG78","-","97.65","United States","-","USD","5.64","5.29","1.00","May 15, 2033","4.88","5.66","-","5.29","5.66","5.29","May 04, 2026","May 04, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","342,016.45","0.07","342,016.45","3,842.00","38141GYB4","US38141GYB49","-","89.03","United States","-","USD","4.31","5.20","1.00","Apr 22, 2032","2.62","4.33","-","5.20","4.34","5.20","Apr 22, 2021","Apr 22, 2021"
"AT&T INC","Communications","Fixed Income","341,448.47","0.07","341,448.47","3,416.00","00206RMT6","US00206RMT67","-","99.95","United States","-","USD","5.96","5.41","1.00","Feb 15, 2034","5.40","6.00","-","5.41","6.00","5.41","Jun 02, 2023","Jun 02, 2023"
"ORANGE SA","Communications","Fixed Income","341,448.47","0.07","341,448.47","2,952.00","35177PAL1","US35177PAL13","7310155","115.67","France","-","USD","3.74","5.14","1.00","Mar 01, 2031","8.50","3.72","-","5.14","3.72","5.14","Sep 01, 2001","Feb 11, 2002"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","340,975.16","0.07","340,975.16","3,262.00","437076AS1","US437076AS19","B1L80H6","104.52","United States","-","USD","7.75","5.30","1.00","Dec 16, 2036","5.88","7.74","-","5.30","7.74","5.30","Dec 19, 2006","Dec 19, 2006"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","339,981.20","0.07","339,981.20","3,903.00","913017BT5","US913017BT50","B8J6DZ0","87.10","United States","-","USD","10.70","5.75","1.00","Jun 01, 2042","4.50","10.76","-","5.75","10.76","5.75","Jun 01, 2012","Jun 01, 2012"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","338,797.92","0.07","338,797.92","3,617.00","023135DJ2","US023135DJ22","-","93.67","United States","-","USD","13.89","6.39","1.00","Mar 13, 2066","5.95","14.18","-","6.39","14.18","6.39","Mar 13, 2026","Mar 13, 2026"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","338,655.92","0.07","338,655.92","2,890.00","111021AE1","US111021AE12","B23XQ67","117.18","United Kingdom","-","USD","3.65","5.20","1.00","Dec 15, 2030","9.63","3.63","-","5.20","3.63","5.20","Dec 12, 2000","Dec 12, 2000"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","338,324.60","0.07","338,324.60","3,131.00","377372AE7","US377372AE71","B2RDM21","108.06","United Kingdom","-","USD","8.30","5.44","1.00","May 15, 2038","6.38","8.30","-","5.44","8.30","5.44","May 13, 2008","May 13, 2008"
"ORACLE CORPORATION","Technology","Fixed Income","337,898.62","0.07","337,898.62","3,869.00","68389XCE3","US68389XCE31","-","87.33","United States","-","USD","4.24","6.02","1.00","Mar 25, 2031","2.88","4.22","-","6.02","4.22","6.02","Mar 24, 2021","Mar 24, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","337,330.64","0.07","337,330.64","4,116.00","031162CF5","US031162CF59","BDRVZ12","81.96","United States","-","USD","13.14","6.08","1.00","Jun 15, 2051","4.66","13.40","-","6.08","13.40","6.08","Dec 15, 2016","Jan 10, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","337,235.98","0.07","337,235.98","3,427.00","46647PBJ4","US46647PBJ49","BLC8C68","98.40","United States","-","USD","3.25","5.48","1.00","Mar 24, 2031","4.49","3.29","-","4.97","3.30","4.97","Mar 24, 2020","Mar 24, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","336,384.02","0.07","336,384.02","3,579.00","38141GB86","US38141GB862","-","93.99","United States","-","USD","10.36","6.08","1.00","Nov 19, 2045","5.56","11.04","-","6.08","11.04","6.08","Nov 19, 2024","Nov 19, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","336,194.69","0.07","336,194.69","3,521.00","46647PFE1","US46647PFE16","-","95.49","United States","-","USD","7.10","5.39","1.00","Oct 22, 2036","4.81","7.24","-","5.39","7.24","5.39","Oct 22, 2025","Oct 22, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","335,863.37","0.07","335,863.37","3,466.00","38141GD35","US38141GD355","-","96.91","United States","-","USD","3.76","5.11","1.00","Oct 21, 2031","4.37","3.78","-","5.11","3.78","5.11","Oct 21, 2025","Oct 21, 2025"
"META PLATFORMS INC","Communications","Fixed Income","334,774.75","0.07","334,774.75","3,993.00","30303M8V7","US30303M8V78","BT3NPB4","83.84","United States","-","USD","12.54","6.68","1.00","Aug 15, 2054","5.40","12.77","-","6.68","12.77","6.68","Aug 09, 2024","Aug 09, 2024"
"SWP: OIS 3.346750 10-SEP-2032 SOF","Cash and/or Derivatives","Swaps","334,283.63","0.07","-7,024,716.37","-73,631.00","-","-","-","-4.54","United States","-","USD","5.54","0.24","1.00","Sep 10, 2032","3.35","5.54","-","0.24","5.54","0.24","Sep 10, 2025","Sep 08, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","333,544.14","0.07","333,544.14","3,430.00","46647PER3","US46647PER38","BS55CQ5","97.25","United States","-","USD","6.48","5.33","1.00","Oct 22, 2035","4.95","6.59","-","5.33","6.59","5.33","Oct 22, 2024","Oct 22, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","332,928.83","0.07","332,928.83","3,525.00","38141GC51","US38141GC514","-","94.45","United States","-","USD","12.01","6.14","1.00","Jan 28, 2056","5.73","13.18","-","6.14","13.17","6.14","Jan 28, 2025","Jan 28, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","332,739.50","0.07","332,739.50","4,432.00","92343VGK4","US92343VGK44","BNGDVZ5","75.07","United States","-","USD","10.58","5.97","1.00","Mar 22, 2041","3.40","10.63","-","5.97","10.63","5.97","Mar 22, 2021","Mar 22, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","332,266.19","0.07","332,266.19","3,314.00","38141GC93","US38141GC936","-","100.26","United States","-","USD","3.32","5.17","1.00","Apr 23, 2031","5.22","3.33","-","5.14","3.33","5.14","Apr 23, 2025","Apr 23, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","331,840.21","0.07","331,840.21","3,282.00","95000U3V3","US95000U3V39","-","101.12","United States","-","USD","6.64","5.44","1.00","Apr 23, 2036","5.61","6.77","-","5.44","6.77","5.44","Apr 23, 2025","Apr 23, 2025"
"BOEING CO","Capital Goods","Fixed Income","331,224.90","0.07","331,224.90","3,333.00","097023CV5","US097023CV59","BM8XFQ5","99.38","United States","-","USD","9.23","5.77","1.00","May 01, 2040","5.71","9.32","-","5.77","9.32","5.77","May 04, 2020","May 04, 2020"
"SWP: OIS 3.590700 28-NOV-2035 SOF","Cash and/or Derivatives","Swaps","330,093.67","0.07","-6,669,906.33","-69,935.00","-","-","-","-4.72","United States","-","USD","7.90","0.32","1.00","Nov 28, 2035","3.59","7.90","-","0.32","7.90","0.32","Nov 28, 2025","Nov 25, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","329,804.96","0.07","329,804.96","3,306.00","00287YDU0","US00287YDU01","-","99.76","United States","-","USD","6.12","5.09","1.00","Mar 15, 2034","5.05","6.17","-","5.09","6.17","5.09","Feb 26, 2024","Feb 26, 2024"
"ALPHABET INC","Technology","Fixed Income","329,426.31","0.07","329,426.31","3,385.00","02079KBK2","US02079KBK25","-","97.32","United States","-","USD","4.04","4.76","1.00","Feb 15, 2031","4.10","4.03","-","4.76","4.03","4.76","Feb 13, 2026","Feb 13, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","329,142.32","0.07","329,142.32","3,370.00","92343VEU4","US92343VEU44","-","97.66","United States","-","USD","3.04","4.78","1.00","Dec 03, 2029","4.02","3.09","-","4.78","3.09","4.78","Jun 03, 2019","Sep 10, 2019"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","329,000.32","0.07","329,000.32","4,048.00","95000U2Z5","US95000U2Z51","BP6P605","81.27","United States","-","USD","12.30","6.05","1.00","Apr 25, 2053","4.61","13.56","-","6.05","13.54","6.05","Apr 25, 2022","Apr 25, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","328,716.34","0.07","328,716.34","4,194.00","68389XDR3","US68389XDR35","-","78.38","United States","-","USD","11.49","7.85","1.00","Sep 26, 2055","5.95","11.66","-","7.85","11.66","7.85","Sep 26, 2025","Sep 26, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","328,006.37","0.07","328,006.37","3,466.00","68389XDH5","US68389XDH52","-","94.64","United States","-","USD","3.71","5.91","1.00","Sep 26, 2030","4.45","3.69","-","5.91","3.69","5.91","Sep 26, 2025","Sep 26, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","327,391.06","0.06","327,391.06","3,006.00","693475BU8","US693475BU84","BMCLD16","108.92","United States","-","USD","5.58","5.42","1.00","Oct 20, 2034","6.88","5.66","-","5.37","5.65","5.37","Oct 20, 2023","Oct 20, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","327,391.06","0.06","327,391.06","3,494.00","95000U2G7","US95000U2G70","-","93.70","United States","-","USD","3.04","4.97","1.00","Oct 30, 2030","2.88","3.04","-","4.97","3.05","4.97","Oct 31, 2019","Oct 31, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","327,343.73","0.06","327,343.73","3,327.00","10373QBU3","US10373QBU31","-","98.38","United Kingdom","-","USD","5.39","5.11","1.00","Feb 13, 2033","4.81","5.44","-","5.11","5.44","5.11","Feb 13, 2023","Feb 13, 2023"
"META PLATFORMS INC","Communications","Fixed Income","325,734.46","0.06","325,734.46","3,378.00","30303M8U9","US30303M8U95","BT3NFJ2","96.42","United States","-","USD","6.42","5.30","1.00","Aug 15, 2034","4.75","6.45","-","5.30","6.45","5.30","Aug 09, 2024","Aug 09, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","325,734.46","0.06","325,734.46","3,360.00","61748UAM4","US61748UAM45","-","96.94","United States","-","USD","3.77","5.09","1.00","Oct 22, 2031","4.36","3.78","-","5.09","3.78","5.09","Oct 22, 2025","Oct 22, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","325,024.49","0.06","325,024.49","4,291.00","06051GJW0","US06051GJW06","BMYDPJ2","75.74","United States","-","USD","10.31","5.75","1.00","Apr 22, 2042","3.31","10.82","-","5.75","10.82","5.75","Apr 22, 2021","Apr 22, 2021"
"CITIGROUP INC","Banking","Fixed Income","324,314.52","0.06","324,314.52","3,317.00","172967QH7","US172967QH76","-","97.78","United States","-","USD","6.90","5.46","1.00","Sep 11, 2036","5.17","7.04","-","5.46","7.04","5.46","Sep 11, 2025","Sep 11, 2025"
"CITIGROUP INC","Banking","Fixed Income","323,367.89","0.06","323,367.89","3,632.00","172967MY4","US172967MY46","BKPBQW1","89.04","United States","-","USD","4.36","5.12","1.00","May 01, 2032","2.56","4.37","-","5.12","4.37","5.12","May 04, 2021","May 04, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","322,989.24","0.06","322,989.24","3,285.00","38141GF41","US38141GF418","-","98.31","United States","-","USD","7.30","5.60","1.00","Jun 03, 2037","5.42","7.48","-","5.60","7.48","5.60","Jun 03, 2026","Jun 03, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","322,894.58","0.06","322,894.58","3,429.00","023135DK9","US023135DK94","-","94.17","United States","-","USD","14.32","6.44","1.00","Mar 13, 2076","6.05","14.62","-","6.44","14.62","6.44","Mar 13, 2026","Mar 13, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","321,805.96","0.06","321,805.96","3,494.00","716973AF9","US716973AF98","BQ66T73","92.09","United States","-","USD","10.67","5.85","1.00","May 19, 2043","5.11","10.81","-","5.85","10.81","5.85","May 19, 2023","May 19, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","321,663.96","0.06","321,663.96","3,445.00","46647PBE5","US46647PBE51","BK5W969","93.38","United States","-","USD","3.00","5.04","1.00","Oct 15, 2030","2.74","3.01","-","4.98","3.01","4.98","Sep 12, 2019","Sep 12, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","321,143.32","0.06","321,143.32","3,399.00","91324PFL1","US91324PFL13","BPDY7Z7","94.49","United States","-","USD","13.32","6.03","1.00","Jul 15, 2054","5.63","13.61","-","6.03","13.61","6.03","Jul 25, 2024","Jul 25, 2024"
"SWP: OIS 3.930700 01-DEC-2055 SOF","Cash and/or Derivatives","Swaps","321,125.37","0.06","-3,999,874.63","-43,220.00","-","-","-","-7.43","United States","-","USD","16.85","0.41","1.00","Dec 01, 2055","3.93","16.85","-","0.41","16.85","0.41","Dec 01, 2025","Nov 26, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","321,048.65","0.06","321,048.65","3,648.00","38141GYN8","US38141GYN86","-","88.01","United States","-","USD","4.72","5.24","1.00","Oct 21, 2032","2.65","4.75","-","5.24","4.75","5.24","Oct 21, 2021","Oct 21, 2021"
"MORGAN STANLEY","Banking","Fixed Income","320,244.02","0.06","320,244.02","3,368.00","6174468P7","US6174468P76","-","95.08","United States","-","USD","3.33","5.43","1.00","Apr 01, 2031","3.62","3.35","-","5.10","3.36","5.10","Mar 31, 2020","Mar 31, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","319,439.39","0.06","319,439.39","3,316.00","05724BAP4","US05724BAP40","-","96.33","United States","-","USD","7.61","5.48","1.00","Jun 15, 2036","5.00","7.63","-","5.48","7.63","5.48","Mar 11, 2026","Mar 11, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","319,108.07","0.06","319,108.07","3,326.00","002824BT6","US002824BT63","-","95.93","United States","-","USD","5.57","5.03","1.00","Mar 15, 2033","4.30","5.60","-","5.03","5.60","5.03","Mar 09, 2026","Mar 09, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","318,682.09","0.06","318,682.09","3,431.00","61747YFV2","US61747YFV20","-","92.88","United States","-","USD","12.46","6.03","1.00","Nov 19, 2055","5.52","13.60","-","6.03","13.59","6.03","Nov 20, 2024","Nov 20, 2024"
"VISA INC","Technology","Fixed Income","318,492.76","0.06","318,492.76","3,819.00","92826CAF9","US92826CAF95","BYPHFN1","83.39","United States","-","USD","12.08","5.73","1.00","Dec 14, 2045","4.30","12.28","-","5.73","12.28","5.73","Dec 14, 2015","Dec 14, 2015"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","316,788.83","0.06","316,788.83","3,203.00","38141GB37","US38141GB375","BRC1656","98.90","United States","-","USD","6.14","5.48","1.00","Jul 23, 2035","5.33","6.27","-","5.48","6.27","5.48","Jul 23, 2024","Jul 23, 2024"
"CITIGROUP INC","Banking","Fixed Income","316,126.19","0.06","316,126.19","3,201.00","17327CAT0","US17327CAT09","-","98.75","United States","-","USD","2.85","4.98","1.00","Sep 19, 2030","4.54","2.86","-","4.97","2.86","4.97","Sep 19, 2024","Sep 19, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","316,078.86","0.06","316,078.86","3,216.00","61747YGC3","US61747YGC30","-","98.28","United States","-","USD","10.55","6.03","1.00","Mar 13, 2047","5.90","11.23","-","6.03","11.23","6.03","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","314,895.58","0.06","314,895.58","3,245.00","46647PFG6","US46647PFG63","-","97.05","United States","-","USD","3.93","4.99","1.00","Jan 22, 2032","4.35","3.94","-","4.99","3.94","4.99","Jan 22, 2026","Jan 22, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","313,712.29","0.06","313,712.29","3,069.00","38141GA95","US38141GA955","-","102.23","United States","-","USD","6.01","5.44","1.00","Apr 25, 2035","5.85","6.11","-","5.44","6.11","5.44","Apr 25, 2024","Apr 25, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","311,014.41","0.06","311,014.41","3,183.00","66989HBJ6","US66989HBJ68","-","97.71","Switzerland","-","USD","7.42","5.20","1.00","Mar 18, 2036","4.90","7.46","-","5.20","7.46","5.20","Mar 18, 2026","Mar 18, 2026"
"ALPHABET INC","Technology","Fixed Income","310,825.08","0.06","310,825.08","3,222.00","02079KBL0","US02079KBL08","-","96.46","United States","-","USD","5.49","5.04","1.00","Feb 15, 2033","4.40","5.51","-","5.04","5.51","5.04","Feb 13, 2026","Feb 13, 2026"
"BROADCOM INC","Technology","Fixed Income","310,067.78","0.06","310,067.78","3,519.00","11135FCT6","US11135FCT66","BTMP748","88.10","United States","-","USD","6.41","5.37","1.00","Apr 15, 2034","3.47","6.53","-","5.37","6.53","5.37","Oct 15, 2025","Oct 21, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","309,831.12","0.06","309,831.12","3,316.00","031162DU1","US031162DU18","BMTY619","93.43","United States","-","USD","13.94","6.21","1.00","Mar 02, 2063","5.75","14.24","-","6.21","14.24","6.21","Mar 02, 2023","Mar 02, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","307,795.87","0.06","307,795.87","4,061.00","023135BJ4","US023135BJ40","BFMLMY3","75.79","United States","-","USD","12.37","6.11","1.00","Aug 22, 2047","4.05","12.58","-","6.11","12.58","6.11","Feb 22, 2018","Jun 06, 2018"
"ALPHABET INC","Technology","Fixed Income","305,239.98","0.06","305,239.98","3,360.00","02079KBB2","US02079KBB26","-","90.85","United States","-","USD","14.80","6.30","1.00","Nov 15, 2075","5.70","15.11","-","6.30","15.11","6.30","Nov 06, 2025","Nov 06, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","304,388.01","0.06","304,388.01","5,665.00","20030NDS7","US20030NDS71","BQ7XHB3","53.73","United States","-","USD","14.20","6.71","1.00","Nov 01, 2051","2.89","14.39","-","6.71","14.39","6.71","May 01, 2022","Jun 06, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","304,293.35","0.06","304,293.35","3,316.00","06051GJB6","US06051GJB68","-","91.77","United States","-","USD","3.51","5.17","1.00","Apr 29, 2031","2.59","3.49","-","5.01","3.50","5.01","Apr 29, 2020","Apr 29, 2020"
"CITIGROUP INC","Banking","Fixed Income","304,056.69","0.06","304,056.69","2,477.00","172967EW7","US172967EW71","B3Q88R1","122.76","United States","-","USD","8.48","5.63","1.00","Jul 15, 2039","8.13","8.50","-","5.63","8.50","5.63","Jul 23, 2009","Jul 23, 2009"
"CITIGROUP INC","Banking","Fixed Income","303,725.37","0.06","303,725.37","3,383.00","17327CAQ6","US17327CAQ69","BLGSHB4","89.79","United States","-","USD","4.84","5.18","1.00","Jan 25, 2033","3.06","4.87","-","5.18","4.88","5.18","Jan 25, 2022","Jan 25, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","303,204.73","0.06","303,204.73","3,133.00","031162DS6","US031162DS61","BMTY5V2","96.77","United States","-","USD","10.24","5.91","1.00","Mar 02, 2043","5.60","10.38","-","5.91","10.38","5.91","Mar 02, 2023","Mar 02, 2023"
"INTEL CORPORATION","Technology","Fixed Income","302,258.10","0.06","302,258.10","3,028.00","458140CG3","US458140CG35","-","99.82","United States","-","USD","5.32","5.23","1.00","Feb 10, 2033","5.20","5.37","-","5.23","5.37","5.23","Feb 10, 2023","Feb 10, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","301,974.11","0.06","301,974.11","3,070.00","92343VGZ1","US92343VGZ13","-","98.35","United States","-","USD","6.75","5.49","1.00","Apr 02, 2035","5.25","6.78","-","5.49","6.78","5.49","Apr 02, 2025","Apr 02, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","301,974.11","0.06","301,974.11","3,279.00","95000U2J1","US95000U2J10","BK8ZYZ9","92.09","United States","-","USD","3.27","5.02","1.00","Feb 11, 2031","2.57","3.29","-","5.02","3.29","5.02","Feb 11, 2020","Feb 11, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","301,926.78","0.06","301,926.78","3,005.00","404280DH9","US404280DH94","-","100.48","United Kingdom","-","USD","4.94","5.45","1.00","Aug 11, 2033","5.40","4.99","-","5.31","4.99","5.31","Aug 11, 2022","Aug 11, 2022"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","300,222.85","0.06","300,222.85","2,770.00","87938WAC7","US87938WAC73","B170DG6","108.39","Spain","-","USD","7.20","5.91","1.00","Jun 20, 2036","7.04","7.16","-","5.91","7.16","5.91","Jun 20, 2006","Jun 20, 2006"
"T-MOBILE USA INC","Communications","Fixed Income","300,175.52","0.06","300,175.52","3,045.00","87264ACY9","US87264ACY91","-","98.57","United States","-","USD","5.76","5.30","1.00","Jul 15, 2033","5.05","5.80","-","5.30","5.80","5.30","Feb 09, 2023","Feb 09, 2023"
"AT&T INC","Communications","Fixed Income","300,080.86","0.06","300,080.86","3,060.00","00206RGQ9","US00206RGQ92","BG6F4D1","98.08","United States","-","USD","3.15","4.89","1.00","Feb 15, 2030","4.30","3.20","-","4.89","3.20","4.89","Aug 15, 2018","Nov 23, 2018"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","298,282.27","0.06","298,282.27","2,996.00","716973AD4","US716973AD41","-","99.55","United States","-","USD","3.39","4.78","1.00","May 19, 2030","4.65","3.44","-","4.78","3.44","4.78","May 19, 2023","May 19, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","297,477.63","0.06","297,477.63","3,220.00","38141GXG4","US38141GXG45","-","92.39","United States","-","USD","3.28","4.97","1.00","Feb 07, 2030","2.60","3.28","-","4.97","3.28","4.97","Feb 07, 2020","Feb 07, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","297,382.97","0.06","297,382.97","3,323.00","023135CW4","US023135CW42","-","89.49","United States","-","USD","13.33","6.23","1.00","Nov 20, 2055","5.45","13.60","-","6.23","13.60","6.23","Nov 20, 2025","Nov 20, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","297,193.65","0.06","297,193.65","5,668.00","594918CD4","US594918CD48","BM9GFY1","52.43","United States","-","USD","16.72","5.96","1.00","Jun 01, 2060","2.67","17.01","-","5.96","17.01","5.96","Jun 01, 2020","Jun 01, 2020"
"BROADCOM INC","Technology","Fixed Income","296,956.99","0.06","296,956.99","3,566.00","11135FBM2","US11135FBM23","BTGR449","83.27","United States","-","USD","7.75","5.45","1.00","Nov 15, 2035","3.14","7.75","-","5.45","7.75","5.45","May 15, 2026","Jul 17, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","295,442.39","0.06","295,442.39","3,169.00","38145GAT7","US38145GAT76","-","93.22","United States","-","USD","10.75","6.11","1.00","Jan 21, 2047","5.54","11.53","-","6.11","11.52","6.11","Jan 21, 2026","Jan 21, 2026"
"BOEING CO","Capital Goods","Fixed Income","295,253.06","0.06","295,253.06","2,746.00","097023DS1","US097023DS12","-","107.51","United States","-","USD","5.97","5.33","1.00","May 01, 2034","6.53","6.04","-","5.30","5.89","5.30","Nov 01, 2024","Dec 17, 2024"
"MORGAN STANLEY","Banking","Fixed Income","295,016.40","0.06","295,016.40","2,949.00","61747YFL4","US61747YFL48","BQWR3S9","100.05","United States","-","USD","5.97","5.45","1.00","Jan 18, 2035","5.47","6.08","-","5.45","6.08","5.45","Jan 18, 2024","Jan 18, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","294,969.07","0.06","294,969.07","3,219.00","46647PBL9","US46647PBL94","-","91.64","United States","-","USD","3.44","5.13","1.00","Apr 22, 2031","2.52","3.48","-","4.99","3.49","4.99","Apr 22, 2020","Apr 22, 2020"
"META PLATFORMS INC","Communications","Fixed Income","294,164.44","0.06","294,164.44","3,152.00","30303M8H8","US30303M8H84","BMGK052","93.32","United States","-","USD","5.20","5.15","1.00","Aug 15, 2032","3.85","5.21","-","5.15","5.21","5.15","Aug 09, 2022","Dec 28, 2022"
"BOEING CO","Capital Goods","Fixed Income","293,833.12","0.06","293,833.12","2,701.00","097023DT9","US097023DT94","BRRG861","108.78","United States","-","USD","12.48","6.19","1.00","May 01, 2054","6.86","12.76","-","6.19","12.67","6.19","Nov 01, 2024","Dec 17, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","293,785.79","0.06","293,785.79","2,892.00","718172DB2","US718172DB29","-","101.57","United States","-","USD","5.31","5.09","1.00","Feb 15, 2033","5.38","5.37","-","5.08","5.19","5.08","Feb 15, 2023","Feb 15, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","293,454.47","0.06","293,454.47","2,998.00","694308JM0","US694308JM04","BMTC6J1","97.89","United States","-","USD","3.43","5.15","1.00","Jul 01, 2030","4.55","3.55","-","5.15","3.55","5.15","Jul 02, 2020","Jul 01, 2020"
"CISCO SYSTEMS INC","Technology","Fixed Income","293,217.81","0.06","293,217.81","2,910.00","17275RBS0","US17275RBS04","-","100.77","United States","-","USD","3.95","4.76","1.00","Feb 26, 2031","4.95","3.99","-","4.76","3.86","4.76","Feb 26, 2024","Feb 26, 2024"
"AT&T INC","Communications","Fixed Income","292,933.82","0.06","292,933.82","3,246.00","00206RJY9","US00206RJY99","-","90.25","United States","-","USD","4.44","5.03","1.00","Jun 01, 2031","2.75","4.44","-","5.03","4.44","5.03","May 28, 2020","May 28, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","292,649.84","0.06","292,649.84","3,404.00","68389XEC5","US68389XEC56","-","85.96","United States","-","USD","11.49","8.03","1.00","Feb 04, 2066","6.85","11.67","-","8.03","11.67","8.03","Feb 04, 2026","Feb 04, 2026"
"CITIBANK NA","Banking","Fixed Income","292,413.18","0.06","292,413.18","2,916.00","17325FBP2","US17325FBP27","BVFBKM6","100.29","United States","-","USD","3.43","4.83","1.00","May 29, 2030","4.91","3.45","-","4.83","3.38","4.83","May 29, 2025","May 29, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","292,365.85","0.06","292,365.85","3,263.00","404280CT4","US404280CT42","-","89.60","United Kingdom","-","USD","4.39","5.19","1.00","May 24, 2032","2.80","4.40","-","5.19","4.40","5.19","May 24, 2021","May 24, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","291,797.87","0.06","291,797.87","3,107.00","110122EK0","US110122EK02","BPK6XT2","93.93","United States","-","USD","13.01","6.00","1.00","Feb 22, 2054","5.55","13.29","-","6.00","13.29","6.00","Feb 22, 2024","Feb 22, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","290,709.25","0.06","290,709.25","2,710.00","05964HAV7","US05964HAV78","BRF3T49","107.27","Spain","-","USD","5.46","5.65","1.00","Aug 08, 2033","6.92","5.43","-","5.65","5.43","5.65","Aug 08, 2023","Aug 08, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","289,052.65","0.06","289,052.65","2,871.00","110122EH7","US110122EH72","-","100.68","United States","-","USD","6.03","5.09","1.00","Feb 22, 2034","5.20","6.08","-","5.09","5.92","5.09","Feb 22, 2024","Feb 22, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","288,153.36","0.06","288,153.36","2,872.00","61747YFG5","US61747YFG52","BNTDVT6","100.32","United States","-","USD","5.67","5.38","1.00","Jul 21, 2034","5.42","5.76","-","5.37","5.76","5.37","Jul 21, 2023","Jul 21, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","287,727.37","0.06","287,727.37","2,993.00","38141GXH2","US38141GXH28","BLNNX58","96.14","United States","-","USD","3.27","4.97","1.00","Mar 15, 2030","3.80","3.31","-","4.97","3.31","4.97","Mar 19, 2020","Mar 19, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","286,780.75","0.06","286,780.75","2,908.00","95000U3N1","US95000U3N13","-","98.61","United States","-","USD","6.53","5.39","1.00","Dec 03, 2035","5.21","6.65","-","5.39","6.65","5.39","Dec 03, 2024","Dec 03, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","286,638.75","0.06","286,638.75","3,365.00","125523AK6","US125523AK66","BKPHS34","85.19","United States","-","USD","12.38","6.12","1.00","Dec 15, 2048","4.90","12.62","-","6.12","12.62","6.12","Jun 15, 2019","Aug 27, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","286,023.44","0.06","286,023.44","3,502.00","694308JN8","US694308JN86","BMTC6G8","81.68","United States","-","USD","12.52","6.46","1.00","Jul 01, 2050","4.95","12.75","-","6.46","12.75","6.46","Jul 02, 2020","Jul 01, 2020"
"APPLE INC","Technology","Fixed Income","285,928.78","0.06","285,928.78","3,719.00","037833CD0","US037833CD08","BDCWWV9","76.88","United States","-","USD","12.33","5.82","1.00","Aug 04, 2046","3.85","12.53","-","5.82","12.53","5.82","Aug 04, 2016","Aug 04, 2016"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","285,124.15","0.06","285,124.15","2,835.00","06051GML0","US06051GML04","-","100.57","United States","-","USD","3.09","4.92","1.00","Jan 24, 2031","5.16","3.10","-","4.92","3.10","4.92","Jan 24, 2025","Jan 24, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","284,177.52","0.06","284,177.52","3,536.00","30231GAW2","US30231GAW24","BYYD0G8","80.36","United States","-","USD","12.06","5.80","1.00","Mar 01, 2046","4.11","12.26","-","5.80","12.26","5.80","Mar 03, 2016","Mar 03, 2016"
"SWP: OIS 3.277700 01-DEC-2030 SOF","Cash and/or Derivatives","Swaps","284,040.35","0.06","-7,869,959.65","-81,621.00","-","-","-","-3.48","United States","-","USD","4.06","0.26","1.00","Dec 01, 2030","3.28","4.06","-","0.26","4.06","0.26","Dec 01, 2025","Nov 26, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","283,467.55","0.06","283,467.55","2,422.00","59023VAA8","US59023VAA89","B2RFJL5","117.06","United States","-","USD","7.95","5.74","1.00","May 14, 2038","7.75","7.94","-","5.74","7.94","5.74","May 14, 2008","May 14, 2008"
"AT&T INC","Communications","Fixed Income","283,088.90","0.06","283,088.90","2,937.00","00206RNN8","US00206RNN88","-","96.38","United States","-","USD","7.69","5.72","1.00","Oct 30, 2036","5.25","7.71","-","5.72","7.71","5.72","Apr 30, 2026","Apr 30, 2026"
"BROADCOM INC","Technology","Fixed Income","283,088.90","0.06","283,088.90","2,880.00","11135FCM1","US11135FCM14","-","98.29","United States","-","USD","7.04","5.44","1.00","Jul 15, 2035","5.20","7.07","-","5.44","7.07","5.44","Jul 11, 2025","Jul 11, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","283,088.90","0.06","283,088.90","3,238.00","46647PBX3","US46647PBX33","BMGS2T4","87.42","United States","-","USD","4.19","5.05","1.00","Feb 04, 2032","1.95","4.20","-","5.05","4.20","5.05","Feb 04, 2021","Feb 04, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","282,804.91","0.06","282,804.91","3,232.00","61747YEH4","US61747YEH45","BNKDZF9","87.50","United States","-","USD","4.73","5.20","1.00","Oct 20, 2032","2.51","4.76","-","5.20","4.76","5.20","Oct 19, 2021","Oct 19, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","282,236.93","0.06","282,236.93","3,228.00","023135BF2","US023135BF28","BF199R0","87.44","United States","-","USD","8.52","5.39","1.00","Aug 22, 2037","3.88","8.56","-","5.39","8.56","5.39","Feb 22, 2018","Jun 06, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","281,100.98","0.06","281,100.98","3,260.00","6174468U6","US6174468U61","BN7CG34","86.24","United States","-","USD","4.21","5.14","1.00","Feb 13, 2032","1.79","4.23","-","5.14","4.23","5.14","Nov 13, 2020","Nov 13, 2020"
"CISCO SYSTEMS INC","Technology","Fixed Income","280,816.99","0.06","280,816.99","2,821.00","17275RBT8","US17275RBT86","-","99.53","United States","-","USD","6.07","5.12","1.00","Feb 26, 2034","5.05","6.12","-","5.12","6.12","5.12","Feb 26, 2024","Feb 26, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","280,533.01","0.06","280,533.01","3,609.00","87264AAZ8","US87264AAZ84","BN0ZMM1","77.74","United States","-","USD","12.69","6.32","1.00","Apr 15, 2050","4.50","12.92","-","6.32","12.92","6.32","Apr 15, 2021","May 21, 2021"
"CITIGROUP INC","Banking","Fixed Income","280,438.34","0.06","280,438.34","2,845.00","172967NU1","US172967NU15","BPCTMM5","98.57","United States","-","USD","4.92","5.27","1.00","May 24, 2033","4.91","4.97","-","5.20","4.98","5.20","May 24, 2022","May 24, 2022"
"AT&T INC","Communications","Fixed Income","280,107.02","0.06","280,107.02","3,025.00","00206RCP5","US00206RCP55","BX2KBF0","92.61","United States","-","USD","6.99","5.57","1.00","May 15, 2035","4.50","7.05","-","5.57","7.05","5.57","May 04, 2015","May 04, 2015"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","280,059.69","0.06","280,059.69","2,823.00","404280ES4","US404280ES41","-","99.22","United Kingdom","-","USD","6.51","5.54","1.00","Mar 03, 2036","5.45","6.35","-","5.54","6.65","5.54","Mar 03, 2025","Mar 03, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","280,059.69","0.06","280,059.69","3,245.00","6174468X0","US6174468X01","-","86.30","United States","-","USD","4.41","5.12","1.00","Apr 28, 2032","1.93","4.42","-","5.12","4.42","5.12","Jan 25, 2021","Jan 25, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","279,823.04","0.06","279,823.04","3,139.00","002824BH2","US002824BH26","BYQHX58","89.13","United States","-","USD","11.95","5.82","1.00","Nov 30, 2046","4.90","12.19","-","5.82","12.19","5.82","Nov 22, 2016","Nov 22, 2016"
"BANK OF AMERICA CORP","Banking","Fixed Income","279,397.05","0.06","279,397.05","2,697.00","59022CAJ2","US59022CAJ27","B1P61P1","103.60","United States","-","USD","7.56","5.65","1.00","Jan 29, 2037","6.11","7.54","-","5.65","7.54","5.65","Jan 29, 2007","Jan 29, 2007"
"JPMORGAN CHASE & CO","Banking","Fixed Income","278,592.42","0.06","278,592.42","2,897.00","46647PES1","US46647PES11","-","96.18","United States","-","USD","10.63","5.86","1.00","Nov 29, 2045","5.53","11.19","-","5.86","11.19","5.86","Nov 29, 2024","Nov 29, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","278,545.09","0.06","278,545.09","2,680.00","17275RAD4","US17275RAD44","B4YDXD6","103.94","United States","-","USD","8.66","5.46","1.00","Feb 15, 2039","5.90","8.67","-","5.46","8.67","5.46","Feb 17, 2009","Feb 17, 2009"
"SYNOPSYS INC","Technology","Fixed Income","278,450.43","0.06","278,450.43","2,850.00","871607AE7","US871607AE70","-","97.70","United States","-","USD","6.77","5.48","1.00","Apr 01, 2035","5.15","6.80","-","5.48","6.80","5.48","Mar 17, 2025","Mar 17, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","278,071.77","0.06","278,071.77","3,150.00","023135BZ8","US023135BZ81","-","88.28","United States","-","USD","4.45","4.86","1.00","May 12, 2031","2.10","4.45","-","4.86","4.45","4.86","May 12, 2021","May 12, 2021"
"SWP: OIS 3.939700 01-DEC-2045 SOF","Cash and/or Derivatives","Swaps","277,943.60","0.06","-4,214,056.40","-44,902.00","-","-","-","-6.19","United States","-","USD","13.25","0.50","1.00","Dec 01, 2045","3.94","13.25","-","0.50","13.25","0.50","Dec 01, 2025","Nov 26, 2025"
"CITIGROUP INC","Banking","Fixed Income","277,835.12","0.06","277,835.12","2,803.00","17327CBA0","US17327CBA09","-","99.13","United States","-","USD","6.63","5.43","1.00","Mar 27, 2036","5.33","6.75","-","5.43","6.75","5.43","Mar 27, 2025","Mar 27, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277,598.46","0.06","277,598.46","2,898.00","92343VHG2","US92343VHG23","-","95.79","United States","-","USD","7.39","5.58","1.00","Jan 15, 2036","5.00","7.41","-","5.58","7.41","5.58","Nov 24, 2025","Nov 24, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","276,178.52","0.05","276,178.52","2,832.00","532457DR6","US532457DR63","-","97.53","United States","-","USD","7.60","5.17","1.00","May 20, 2036","4.85","7.64","-","5.17","7.64","5.17","May 20, 2026","May 20, 2026"
"META PLATFORMS INC","Communications","Fixed Income","276,036.53","0.05","276,036.53","3,186.00","30303M8Q8","US30303M8Q83","BQPF8B8","86.65","United States","-","USD","12.46","6.67","1.00","May 15, 2053","5.60","12.69","-","6.67","12.69","6.67","May 03, 2023","May 03, 2023"
"META PLATFORMS INC","Communications","Fixed Income","275,705.21","0.05","275,705.21","3,341.00","30303M8W5","US30303M8W51","BT3NFK3","82.53","United States","-","USD","13.25","6.85","1.00","Aug 15, 2064","5.55","13.50","-","6.85","13.50","6.85","Aug 09, 2024","Aug 09, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","275,610.54","0.05","275,610.54","2,651.00","36267VAK9","US36267VAK98","BQLPVC4","103.96","United States","-","USD","5.14","5.16","1.00","Nov 22, 2032","5.91","5.22","-","5.14","5.04","5.14","May 22, 2023","Jun 07, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","275,610.54","0.05","275,610.54","2,818.00","66989HBH0","US66989HBH03","-","97.79","Switzerland","-","USD","5.54","4.99","1.00","Mar 18, 2033","4.60","5.57","-","4.99","5.57","4.99","Mar 18, 2026","Mar 18, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","274,900.57","0.05","274,900.57","3,101.00","68389XCK9","US68389XCK90","BLGXM69","88.66","United States","-","USD","10.93","7.93","1.00","Nov 09, 2052","6.90","11.08","-","7.93","11.08","7.93","Nov 09, 2022","Nov 09, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","274,900.57","0.05","274,900.57","2,882.00","92343VEA8","US92343VEA89","BF22PM5","95.37","United States","-","USD","5.84","5.29","1.00","Aug 10, 2033","4.50","5.81","-","5.29","5.81","5.29","Aug 10, 2017","Aug 10, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","274,853.24","0.05","274,853.24","2,625.00","404280DV8","US404280DV88","BK81093","104.69","United Kingdom","-","USD","5.23","5.47","1.00","Mar 09, 2034","6.25","5.30","-","5.40","5.30","5.40","Mar 09, 2023","Mar 09, 2023"
"ALPHABET INC","Technology","Fixed Income","274,379.93","0.05","274,379.93","2,811.00","02079KAW7","US02079KAW71","-","97.62","United States","-","USD","3.86","4.71","1.00","Nov 15, 2030","4.10","3.87","-","4.71","3.87","4.71","Nov 06, 2025","Nov 06, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","273,480.63","0.05","273,480.63","4,823.00","68389XBX2","US68389XBX21","BMD7RQ6","56.70","United States","-","USD","12.47","7.55","1.00","Apr 01, 2050","3.60","12.61","-","7.55","12.61","7.55","Apr 01, 2020","Apr 01, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","273,338.64","0.05","273,338.64","2,792.00","66989HBL1","US66989HBL15","-","97.91","Switzerland","-","USD","13.50","5.85","1.00","Mar 18, 2056","5.70","13.80","-","5.85","13.80","5.85","Mar 18, 2026","Mar 18, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","273,007.32","0.05","273,007.32","2,687.00","89788MAS1","US89788MAS17","BMGC3Z9","101.59","United States","-","USD","5.80","5.46","1.00","Jan 24, 2035","5.71","5.89","-","5.45","5.89","5.45","Jan 24, 2024","Jan 24, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","272,817.99","0.05","272,817.99","2,797.00","91324PES7","US91324PES74","BLBRZR8","97.53","United States","-","USD","12.60","6.06","1.00","Feb 15, 2053","5.88","12.87","-","6.06","12.87","6.06","Oct 28, 2022","Oct 28, 2022"
"BROADCOM INC","Technology","Fixed Income","272,723.33","0.05","272,723.33","3,040.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.72","United States","-","USD","4.19","5.00","1.00","Feb 15, 2031","2.45","4.18","-","5.00","4.18","5.00","Aug 15, 2025","Oct 21, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","272,392.01","0.05","272,392.01","3,142.00","00287YAS8","US00287YAS81","BXC32G7","86.69","United States","-","USD","11.54","5.88","1.00","May 14, 2045","4.70","11.72","-","5.88","11.72","5.88","May 14, 2015","May 14, 2015"
"JPMORGAN CHASE & CO","Banking","Fixed Income","272,202.69","0.05","272,202.69","2,709.00","46647PEV4","US46647PEV40","BP09ZH3","100.47","United States","-","USD","3.10","4.91","1.00","Jan 24, 2031","5.14","3.10","-","4.91","3.10","4.91","Jan 24, 2025","Jan 24, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","272,060.69","0.05","272,060.69","3,699.00","459200KC4","US459200KC42","BFY97C8","73.54","United States","-","USD","12.65","6.49","1.00","May 15, 2049","4.25","12.81","-","6.49","12.81","6.49","May 15, 2019","May 15, 2019"
"CITIGROUP INC","Banking","Fixed Income","271,966.03","0.05","271,966.03","2,710.00","172967PL9","US172967PL97","BRDZWR1","100.34","United States","-","USD","6.21","5.34","1.00","Jun 11, 2035","5.45","6.31","-","5.34","6.31","5.34","Jun 11, 2024","Jun 11, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","271,729.37","0.05","271,729.37","2,709.00","46647PEY8","US46647PEY88","-","100.32","United States","-","USD","3.31","5.03","1.00","Apr 22, 2031","5.10","3.34","-","5.01","3.34","5.01","Apr 22, 2025","Apr 22, 2025"
"SWP: OIS 3.308700 05-SEP-2054 SOF","Cash and/or Derivatives","Swaps","271,549.38","0.05","-1,228,450.62","-15,003.00","-","-","-","-18.10","United States","-","USD","17.20","-0.09","1.00","Sep 05, 2054","3.31","17.20","-","-0.09","17.20","-0.09","Sep 05, 2024","Sep 03, 2024"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","271,303.39","0.05","271,303.39","2,724.00","172967QA2","US172967QA24","-","99.59","United States","-","USD","3.37","5.08","1.00","May 07, 2031","4.95","3.38","-","5.07","3.39","5.07","May 07, 2025","May 07, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","270,924.74","0.05","270,924.74","2,709.00","404280ER6","US404280ER67","-","100.00","United Kingdom","-","USD","3.19","5.09","1.00","Mar 03, 2031","5.13","3.20","-","5.09","3.20","5.09","Mar 03, 2025","Mar 03, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","270,735.41","0.05","270,735.41","2,737.00","46647PEQ5","US46647PEQ54","BS55D06","98.92","United States","-","USD","2.93","4.91","1.00","Oct 22, 2030","4.60","2.95","-","4.91","2.95","4.91","Oct 22, 2024","Oct 22, 2024"
"BROADCOM INC","Technology","Fixed Income","270,640.75","0.05","270,640.75","3,500.00","11135FCV1","US11135FCV13","2N1CFV0","77.33","United States","-","USD","10.46","5.83","1.00","Feb 15, 2041","3.50","10.51","-","5.83","10.51","5.83","Aug 15, 2025","Oct 17, 2025"
"MORGAN STANLEY","Banking","Fixed Income","269,930.78","0.05","269,930.78","2,689.00","61747YFZ3","US61747YFZ34","-","100.38","United States","-","USD","3.30","5.09","1.00","Apr 17, 2031","5.19","3.32","-","5.08","3.32","5.08","Apr 17, 2025","Apr 17, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","269,504.80","0.05","269,504.80","3,038.00","06051GJF7","US06051GJF72","-","88.70","United States","-","USD","3.72","5.07","1.00","Jul 23, 2031","1.90","3.73","-","5.05","3.73","5.05","Jul 23, 2020","Jul 23, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","269,078.81","0.05","269,078.81","4,233.00","92343VGC2","US92343VGC28","BNGDW30","63.57","United States","-","USD","14.94","6.30","1.00","Mar 22, 2061","3.70","15.22","-","6.30","15.22","6.30","Mar 22, 2021","Mar 22, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","268,936.82","0.05","268,936.82","2,727.00","404280FQ7","US404280FQ75","-","98.61","United Kingdom","-","USD","5.51","5.40","1.00","May 12, 2034","5.21","5.60","-","5.40","5.60","5.40","May 12, 2026","May 12, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","268,652.83","0.05","268,652.83","2,840.00","002824BV1","US002824BV10","-","94.59","United States","-","USD","8.56","5.38","1.00","Mar 15, 2038","4.75","8.60","-","5.38","8.60","5.38","Mar 09, 2026","Mar 09, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","267,848.20","0.05","267,848.20","2,841.00","404119CA5","US404119CA57","BLF2KK7","94.29","United States","-","USD","3.67","5.06","1.00","Sep 01, 2030","3.50","3.71","-","5.06","3.71","5.06","Feb 26, 2020","Feb 26, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","266,806.91","0.05","266,806.91","2,813.00","023135DG8","US023135DG82","-","94.85","United States","-","USD","11.10","6.10","1.00","Mar 13, 2046","5.65","11.30","-","6.10","11.30","6.10","Mar 13, 2026","Mar 13, 2026"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","265,576.29","0.05","265,576.29","2,748.00","404280FG9","US404280FG93","-","96.63","United Kingdom","-","USD","7.02","5.56","1.00","Nov 06, 2036","5.13","7.19","-","5.56","7.19","5.56","Nov 06, 2025","Nov 06, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","265,055.65","0.05","265,055.65","2,613.00","53944YAX1","US53944YAX13","-","101.44","United Kingdom","-","USD","5.91","5.50","1.00","Jan 05, 2035","5.68","6.01","-","5.44","6.01","5.44","Jan 05, 2024","Jan 05, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","264,582.34","0.05","264,582.34","2,786.00","02209SBF9","US02209SBF92","BJ2W9Y3","94.98","United States","-","USD","11.51","6.37","1.00","Feb 14, 2049","5.95","11.73","-","6.37","11.73","6.37","Feb 14, 2019","Feb 14, 2019"
"INTEL CORPORATION","Technology","Fixed Income","263,683.04","0.05","263,683.04","2,698.00","458140CS7","US458140CS72","-","97.73","United States","-","USD","7.43","5.60","1.00","May 15, 2036","5.30","7.45","-","5.60","7.45","5.60","Apr 30, 2026","Apr 30, 2026"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","263,683.04","0.05","263,683.04","3,085.00","87938WAU7","US87938WAU71","BF04KW8","85.47","Spain","-","USD","11.41","6.50","1.00","Mar 08, 2047","5.21","11.55","-","6.50","11.55","6.50","Mar 08, 2017","Mar 08, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","262,405.09","0.05","262,405.09","2,600.00","718172DA4","US718172DA46","-","100.93","United States","-","USD","3.10","4.84","1.00","Feb 15, 2030","5.13","3.16","-","4.83","3.02","4.83","Feb 15, 2023","Feb 15, 2023"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","262,168.44","0.05","262,168.44","3,001.00","345370DA5","US345370DA55","BPLHQR3","87.37","United States","-","USD","4.90","5.95","1.00","Feb 12, 2032","3.25","4.87","-","5.95","4.87","5.95","Nov 12, 2021","Nov 12, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","262,168.44","0.05","262,168.44","3,924.00","46647PCE4","US46647PCE43","BMCPMR7","66.82","United States","-","USD","13.10","5.88","1.00","Apr 22, 2052","3.33","14.49","-","5.88","14.48","5.88","Apr 22, 2021","Apr 22, 2021"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","262,168.44","0.05","262,168.44","2,898.00","874060AX4","US874060AX48","-","90.47","Japan","-","USD","3.47","4.90","1.00","Mar 31, 2030","2.05","3.46","-","4.90","3.46","4.90","Jul 09, 2020","Jul 09, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","262,121.10","0.05","262,121.10","3,006.00","38141GXR0","US38141GXR00","BN11JM7","87.20","United States","-","USD","4.16","5.13","1.00","Jan 27, 2032","1.99","4.17","-","5.13","4.17","5.13","Jan 27, 2021","Jan 27, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","260,559.17","0.05","260,559.17","2,593.00","61748UAE2","US61748UAE29","-","100.49","United States","-","USD","3.15","5.01","1.00","Jan 15, 2031","5.23","3.15","-","5.01","3.15","5.01","Jan 21, 2025","Jan 21, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","260,133.19","0.05","260,133.19","4,643.00","92343VFW9","US92343VFW90","BMXT869","56.03","United States","-","USD","15.39","6.23","1.00","Oct 30, 2056","2.99","15.65","-","6.23","15.65","6.23","Apr 30, 2021","May 03, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","258,523.92","0.05","258,523.92","2,570.00","404280EN5","US404280EN53","-","100.60","United Kingdom","-","USD","2.98","5.00","1.00","Nov 19, 2030","5.29","2.99","-","5.00","2.99","5.00","Nov 19, 2024","Nov 19, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","257,813.95","0.05","257,813.95","2,830.00","84615QAG8","US84615QAG82","-","91.10","United States","-","USD","10.38","7.46","1.00","Jul 15, 2046","6.60","10.51","-","7.46","10.51","7.46","Jun 26, 2026","Jun 26, 2026"
"ENBRIDGE INC","Energy","Fixed Income","257,198.64","0.05","257,198.64","2,514.00","29250NBR5","US29250NBR52","BMW78G4","102.30","Canada","-","USD","5.31","5.28","1.00","Mar 08, 2033","5.70","5.37","-","5.27","5.20","5.27","Mar 08, 2023","Mar 08, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","256,725.33","0.05","256,725.33","2,706.00","00287YAR0","US00287YAR09","BXC32C3","94.86","United States","-","USD","6.99","5.23","1.00","May 14, 2035","4.50","7.08","-","5.23","7.08","5.23","May 14, 2015","May 14, 2015"
"WALT DISNEY CO","Communications","Fixed Income","256,725.33","0.05","256,725.33","2,797.00","254687FX9","US254687FX90","-","91.80","United States","-","USD","4.15","4.70","1.00","Jan 13, 2031","2.65","4.14","-","4.70","4.14","4.70","May 13, 2020","May 13, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","255,968.03","0.05","255,968.03","2,780.00","055451AV0","US055451AV01","BFD3PF0","92.07","Australia","-","USD","10.87","5.76","1.00","Sep 30, 2043","5.00","10.96","-","5.76","10.96","5.76","Sep 30, 2013","Sep 30, 2013"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","255,826.03","0.05","255,826.03","3,736.00","92343VFT6","US92343VFT61","BMWBBK1","68.48","United States","-","USD","10.98","5.95","1.00","Nov 20, 2040","2.65","11.01","-","5.95","11.01","5.95","Nov 20, 2020","Nov 20, 2020"
"EXXON MOBIL CORP","Energy","Fixed Income","255,778.70","0.05","255,778.70","2,773.00","30231GBN1","US30231GBN16","BMDSC20","92.23","United States","-","USD","3.89","4.65","1.00","Oct 15, 2030","2.61","3.91","-","4.65","3.91","4.65","Apr 15, 2020","Apr 15, 2020"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","255,400.05","0.05","255,400.05","2,720.00","002824BX7","US002824BX75","-","93.90","United States","-","USD","14.58","6.00","1.00","Mar 15, 2066","5.60","14.90","-","6.00","14.90","6.00","Mar 09, 2026","Mar 09, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","255,352.72","0.05","255,352.72","2,843.00","05526DBD6","US05526DBD66","BG5QT52","89.81","United Kingdom","-","USD","8.28","5.64","1.00","Aug 15, 2037","4.39","8.32","-","5.64","8.32","5.64","Aug 15, 2018","Nov 20, 2018"
"ALLY FINANCIAL INC","Banking","Fixed Income","255,116.06","0.05","255,116.06","2,307.00","36186CBY8","US36186CBY84","B3LVPV8","110.57","United States","-","USD","4.30","5.65","1.00","Nov 01, 2031","8.00","4.27","-","5.65","4.27","5.65","Dec 31, 2008","Dec 31, 2008"
"MORGAN STANLEY MTN","Banking","Fixed Income","254,974.07","0.05","254,974.07","2,555.00","61748UBA9","US61748UBA97","-","99.79","United States","-","USD","4.30","5.17","1.00","Jul 14, 2032","5.17","4.33","-","5.17","4.34","5.17","Jul 17, 2026","Jul 17, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","254,974.07","0.05","254,974.07","2,564.00","91324PFJ6","US91324PFJ66","BPDY843","99.45","United States","-","USD","6.42","5.24","1.00","Jul 15, 2034","5.15","6.47","-","5.24","6.47","5.24","Jul 25, 2024","Jul 25, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","254,027.44","0.05","254,027.44","2,854.00","61747YEL5","US61747YEL56","BMG9M19","89.01","United States","-","USD","4.91","5.23","1.00","Jan 21, 2033","2.94","4.96","-","5.23","4.96","5.23","Jan 24, 2022","Jan 24, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","253,506.80","0.05","253,506.80","2,525.00","126650DU1","US126650DU15","-","100.41","United States","-","USD","5.35","5.18","1.00","Feb 21, 2033","5.25","5.39","-","5.18","5.39","5.18","Feb 21, 2023","Feb 21, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","253,412.13","0.05","253,412.13","2,708.00","49456BAH4","US49456BAH42","BST78D6","93.59","United States","-","USD","11.06","6.13","1.00","Jun 01, 2045","5.55","11.23","-","6.13","11.23","6.13","Nov 26, 2014","Nov 26, 2014"
"CITIGROUP INC","Banking","Fixed Income","253,270.14","0.05","253,270.14","2,744.00","172967ML2","US172967ML25","-","92.31","United States","-","USD","3.27","5.02","1.00","Jan 29, 2031","2.67","3.25","-","5.02","3.25","5.02","Jan 29, 2020","Jan 29, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252,891.49","0.05","252,891.49","3,015.00","92343VCK8","US92343VCK89","BXVMD62","83.87","United States","-","USD","11.53","6.29","1.00","Aug 21, 2046","4.86","11.67","-","6.29","11.67","6.29","Feb 21, 2015","Mar 11, 2015"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","252,749.49","0.05","252,749.49","4,120.00","023135CB0","US023135CB05","BN45045","61.34","United States","-","USD","14.32","6.16","1.00","May 12, 2051","3.10","14.55","-","6.16","14.55","6.16","May 12, 2021","May 12, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","252,654.83","0.05","252,654.83","2,598.00","46647PDC7","US46647PDC77","-","97.25","United States","-","USD","4.89","5.18","1.00","Apr 26, 2033","4.59","4.94","-","5.14","4.94","5.14","Apr 26, 2022","Apr 26, 2022"
"AT&T INC","Communications","Fixed Income","252,181.52","0.05","252,181.52","2,929.00","00206RKH4","US00206RKH48","-","86.11","United States","-","USD","5.02","5.17","1.00","Feb 01, 2032","2.25","5.01","-","5.17","5.01","5.17","Aug 04, 2020","Aug 04, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","252,181.52","0.05","252,181.52","3,694.00","68389XBW4","US68389XBW48","BMD7RZ5","68.27","United States","-","USD","9.75","7.30","1.00","Apr 01, 2040","3.60","9.70","-","7.30","9.70","7.30","Apr 01, 2020","Apr 01, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","251,755.54","0.05","251,755.54","2,607.00","42824CBV0","US42824CBV00","-","96.56","United States","-","USD","6.52","5.52","1.00","Oct 15, 2034","5.00","6.55","-","5.52","6.55","5.52","Sep 26, 2024","Sep 26, 2024"
"CITIGROUP INC","Banking","Fixed Income","251,282.22","0.05","251,282.22","2,677.00","17308CC53","US17308CC539","BK82405","93.88","United States","-","USD","3.05","5.03","1.00","Nov 05, 2030","2.98","3.05","-","5.01","3.06","5.01","Nov 05, 2019","Nov 05, 2019"
"BROADCOM INC","Technology","Fixed Income","251,234.89","0.05","251,234.89","2,794.00","11135FCU3","US11135FCU30","BTMP737","89.91","United States","-","USD","5.80","5.22","1.00","Apr 15, 2033","3.42","5.82","-","5.22","5.82","5.22","Oct 15, 2025","Oct 21, 2025"
"BROADCOM INC","Technology","Fixed Income","250,761.58","0.05","250,761.58","2,626.00","11135FAS0","US11135FAS02","-","95.51","United States","-","USD","5.36","5.14","1.00","Nov 15, 2032","4.30","5.40","-","5.14","5.40","5.14","May 08, 2020","Aug 07, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","250,619.58","0.05","250,619.58","3,424.00","084664DB4","US084664DB47","BNC3CS9","73.19","United States","-","USD","13.88","5.89","1.00","Mar 15, 2052","3.85","14.15","-","5.89","14.15","5.89","Mar 15, 2022","Mar 15, 2022"
"MORGAN STANLEY","Banking","Fixed Income","249,625.62","0.05","249,625.62","3,068.00","61747YDY8","US61747YDY86","BVJXZY5","81.37","United States","-","USD","11.50","5.98","1.00","Jan 27, 2045","4.30","11.61","-","5.98","11.61","5.98","Jan 27, 2015","Jan 27, 2015"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","249,388.97","0.05","249,388.97","2,781.00","06051GGM5","US06051GGM50","BYWC0C3","89.67","United States","-","USD","8.06","5.55","1.00","Apr 24, 2038","4.24","8.88","-","5.53","8.29","5.53","Apr 24, 2017","Apr 24, 2017"
"MORGAN STANLEY MTN","Banking","Fixed Income","249,152.31","0.05","249,152.31","2,634.00","6174468N2","US6174468N29","BL68VG7","94.58","United States","-","USD","11.58","6.08","1.00","Mar 24, 2051","5.60","12.52","-","6.03","12.48","6.03","Mar 24, 2020","Mar 24, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","249,010.32","0.05","249,010.32","3,059.00","68389XDP7","US68389XDP78","-","81.40","United States","-","USD","10.17","7.75","1.00","Sep 26, 2045","5.88","10.26","-","7.75","10.26","7.75","Sep 26, 2025","Sep 26, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","248,584.33","0.05","248,584.33","3,085.00","30231GBG6","US30231GBG64","BL68H70","80.58","United States","-","USD","13.07","5.85","1.00","Mar 19, 2050","4.33","13.33","-","5.85","13.33","5.85","Mar 19, 2020","Mar 19, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","248,537.00","0.05","248,537.00","2,903.00","00287YAM1","US00287YAM12","BCZM189","85.62","United States","-","USD","10.88","5.77","1.00","Nov 06, 2042","4.40","10.94","-","5.77","10.94","5.77","May 06, 2013","Aug 05, 2013"
"US BANCORP MTN","Banking","Fixed Income","248,347.68","0.05","248,347.68","2,437.00","91159HJR2","US91159HJR21","BRBCTL7","101.90","United States","-","USD","5.80","5.38","1.00","Jan 23, 2035","5.68","5.90","-","5.37","5.90","5.37","Jan 23, 2024","Jan 23, 2024"
"SYNOPSYS INC","Technology","Fixed Income","247,874.36","0.05","247,874.36","2,500.00","871607AD9","US871607AD97","-","99.14","United States","-","USD","4.79","5.17","1.00","Apr 01, 2032","5.00","4.82","-","5.17","4.82","5.17","Mar 17, 2025","Mar 17, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","247,259.06","0.05","247,259.06","5,032.00","20030NDW8","US20030NDW83","BQB4RF6","49.14","United States","-","USD","15.30","6.72","1.00","Nov 01, 2063","2.99","15.56","-","6.72","15.56","6.72","May 01, 2022","Jun 06, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","246,643.75","0.05","246,643.75","3,085.00","06051GHS1","US06051GHS12","BJMJ632","79.96","United States","-","USD","11.98","5.94","1.00","Mar 15, 2050","4.33","12.99","-","5.94","12.98","5.94","Mar 15, 2019","Mar 15, 2019"
"META PLATFORMS INC","Communications","Fixed Income","245,129.14","0.05","245,129.14","3,324.00","30303M8J4","US30303M8J41","BMGK096","73.74","United States","-","USD","12.88","6.57","1.00","Aug 15, 2052","4.45","13.10","-","6.57","13.10","6.57","Aug 09, 2022","Dec 28, 2022"
"AT&T INC","Communications","Fixed Income","244,466.50","0.05","244,466.50","2,571.00","00206RNP3","US00206RNP37","-","95.08","United States","-","USD","12.75","6.58","1.00","Oct 30, 2056","6.20","13.01","-","6.58","13.01","6.58","Apr 30, 2026","Apr 30, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","244,371.84","0.05","244,371.84","2,438.00","404280CF4","US404280CF48","-","100.24","United Kingdom","-","USD","3.30","4.88","1.00","Mar 31, 2030","4.95","3.29","-","4.88","3.29","4.88","Mar 31, 2020","Mar 31, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","244,324.51","0.05","244,324.51","2,512.00","92343VHF4","US92343VHF40","-","97.28","United States","-","USD","5.48","5.25","1.00","Jan 15, 2033","4.75","5.49","-","5.25","5.49","5.25","Nov 24, 2025","Nov 24, 2025"
"BARCLAYS PLC","Banking","Fixed Income","244,087.85","0.05","244,087.85","2,351.00","06738ECG8","US06738ECG89","BQYLTG9","103.81","United Kingdom","-","USD","5.36","5.65","1.00","May 09, 2034","6.22","5.46","-","5.54","5.46","5.54","May 09, 2023","May 09, 2023"
"BROADCOM INC","Technology","Fixed Income","244,040.52","0.05","244,040.52","2,851.00","11135FCR0","US11135FCR01","2N3CFX0","85.59","United States","-","USD","5.81","5.22","1.00","Feb 15, 2033","2.60","5.80","-","5.22","5.80","5.22","Aug 15, 2025","Oct 17, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","244,040.52","0.05","244,040.52","2,431.00","76720AAU0","US76720AAU07","-","100.39","Australia","-","USD","6.71","5.24","1.00","Mar 14, 2035","5.25","6.76","-","5.24","6.76","5.24","Mar 14, 2025","Mar 14, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","243,709.20","0.05","243,709.20","2,589.00","949746RF0","US949746RF01","BJTGHH7","94.15","United States","-","USD","10.73","6.16","1.00","Jan 15, 2044","5.61","10.81","-","6.16","10.81","6.16","Nov 26, 2013","Feb 04, 2014"
"BROADCOM INC","Technology","Fixed Income","243,567.21","0.05","243,567.21","2,568.00","11135FCY5","US11135FCY51","BV8CPD2","94.85","United States","-","USD","7.34","5.50","1.00","Feb 15, 2036","4.80","7.36","-","5.50","7.36","5.50","Sep 29, 2025","Sep 29, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","243,519.88","0.05","243,519.88","2,482.00","161175AZ7","US161175AZ73","BZ06JT4","98.11","United States","-","USD","6.73","6.66","1.00","Oct 23, 2035","6.38","6.77","-","6.66","6.77","6.66","Oct 23, 2016","Dec 01, 2016"
"CISCO SYSTEMS INC","Technology","Fixed Income","243,141.23","0.05","243,141.23","2,439.00","17275RAF9","US17275RAF91","B596Q94","99.69","United States","-","USD","9.40","5.53","1.00","Jan 15, 2040","5.50","9.42","-","5.53","9.42","5.53","Nov 17, 2009","Nov 17, 2009"
"US BANCORP MTN","Banking","Fixed Income","242,667.91","0.05","242,667.91","2,489.00","91159HJL5","US91159HJL50","-","97.49","United States","-","USD","5.32","5.30","1.00","Feb 01, 2034","4.84","5.39","-","5.30","5.39","5.30","Feb 01, 2023","Feb 01, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","242,241.93","0.05","242,241.93","4,060.00","68389XCA1","US68389XCA19","BMYLXC5","59.67","United States","-","USD","12.30","7.59","1.00","Mar 25, 2051","3.95","12.44","-","7.59","12.44","7.59","Mar 24, 2021","Mar 24, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","242,147.27","0.05","242,147.27","2,444.00","437076DE9","US437076DE95","-","99.06","United States","-","USD","6.41","5.10","1.00","Jun 25, 2034","4.95","6.46","-","5.10","6.46","5.10","Jun 25, 2024","Jun 25, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","242,005.27","0.05","242,005.27","2,464.00","95000U2L6","US95000U2L65","-","98.23","United States","-","USD","3.29","5.54","1.00","Apr 04, 2031","4.48","3.31","-","5.01","3.32","5.01","Mar 30, 2020","Mar 30, 2020"
"EATON CORPORATION","Capital Goods","Fixed Income","240,821.99","0.05","240,821.99","2,495.00","278058DZ2","US278058DZ25","-","96.51","United States","-","USD","7.41","5.27","1.00","Mar 06, 2036","4.80","7.44","-","5.27","7.44","5.27","Mar 06, 2026","Mar 06, 2026"
"INTEL CORPORATION","Technology","Fixed Income","240,680.00","0.05","240,680.00","2,511.00","458140CU2","US458140CU29","-","95.86","United States","-","USD","12.85","6.44","1.00","May 15, 2056","6.13","13.12","-","6.44","13.12","6.44","Apr 30, 2026","Apr 30, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","240,632.66","0.05","240,632.66","2,445.00","023135EF9","US023135EF90","-","98.40","United States","-","USD","11.24","6.14","1.00","Jul 09, 2046","6.00","11.45","-","6.14","11.45","6.14","Jul 09, 2026","Jul 09, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","239,070.73","0.05","239,070.73","2,395.00","68389XCJ2","US68389XCJ28","BLGXM47","99.82","United States","-","USD","5.06","6.28","1.00","Nov 09, 2032","6.25","5.08","-","6.28","5.08","6.28","Nov 09, 2022","Nov 09, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","238,976.07","0.05","238,976.07","3,362.00","161175BT0","US161175BT05","BKSVYZ7","71.09","United States","-","USD","11.65","7.41","1.00","Mar 01, 2050","4.80","11.81","-","7.41","11.81","7.41","Oct 24, 2019","Oct 24, 2019"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","238,786.74","0.05","238,786.74","2,371.00","055451BL1","US055451BL10","-","100.72","Australia","-","USD","6.64","5.24","1.00","Feb 21, 2035","5.30","6.69","-","5.24","6.53","5.24","Feb 21, 2025","Feb 21, 2025"
"BROADCOM INC","Technology","Fixed Income","238,692.08","0.05","238,692.08","2,480.00","11135FCD1","US11135FCD15","BRSF3Y0","96.23","United States","-","USD","6.57","5.37","1.00","Oct 15, 2034","4.80","6.60","-","5.37","6.60","5.37","Oct 02, 2024","Oct 02, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","238,360.76","0.05","238,360.76","2,572.00","125523AJ9","US125523AJ93","BKPHS23","92.67","United States","-","USD","8.66","5.65","1.00","Aug 15, 2038","4.80","8.72","-","5.65","8.72","5.65","Aug 15, 2019","Aug 27, 2019"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","237,745.45","0.05","237,745.45","2,446.00","501044DV0","US501044DV05","-","97.20","United States","-","USD","6.44","5.43","1.00","Sep 15, 2034","5.00","6.48","-","5.43","6.48","5.43","Aug 27, 2024","Aug 27, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","237,508.79","0.05","237,508.79","2,536.00","023135CH7","US023135CH74","-","93.67","United States","-","USD","5.00","4.88","1.00","Apr 13, 2032","3.60","5.03","-","4.88","5.03","4.88","Apr 13, 2022","Apr 13, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","237,461.46","0.05","237,461.46","2,496.00","92343VGY4","US92343VGY48","BN2RDG6","95.15","United States","-","USD","6.73","5.50","1.00","Feb 15, 2035","4.78","6.75","-","5.50","6.75","5.50","Feb 15, 2025","Apr 16, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","237,272.14","0.05","237,272.14","2,692.00","68389XEA9","US68389XEA90","-","88.15","United States","-","USD","9.90","7.74","1.00","Feb 04, 2046","6.55","10.00","-","7.74","10.00","7.74","Feb 04, 2026","Feb 04, 2026"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","236,940.82","0.05","236,940.82","2,389.00","78017FZT3","US78017FZT38","-","99.19","Canada","-","USD","2.93","4.88","1.00","Oct 18, 2030","4.65","2.94","-","4.88","2.94","4.88","Oct 18, 2024","Oct 18, 2024"
"SWP: OIS 3.177500 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","236,548.04","0.05","-963,451.96","-12,001.00","-","-","-","-19.71","United States","-","USD","16.83","-0.18","1.00","Jul 05, 2053","3.18","16.83","-","-0.18","16.83","-0.18","Jul 05, 2023","Jun 30, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","236,325.51","0.05","236,325.51","2,629.00","06051GJP5","US06051GJP54","-","89.88","United States","-","USD","4.21","5.09","1.00","Mar 11, 2032","2.65","4.22","-","5.09","4.23","5.09","Mar 11, 2021","Mar 11, 2021"
"APPLE INC","Technology","Fixed Income","235,804.86","0.05","235,804.86","2,927.00","037833AL4","US037833AL42","B8HTMS7","80.56","United States","-","USD","11.42","5.66","1.00","May 04, 2043","3.85","11.50","-","5.66","11.50","5.66","May 03, 2013","May 03, 2013"
"SWP: OIS 3.527200 10-MAR-2033 SOF","Cash and/or Derivatives","Swaps","234,960.62","0.05","-6,543,039.38","-67,712.00","-","-","-","-3.47","United States","-","USD","5.89","0.29","1.00","Mar 10, 2033","3.53","5.89","-","0.29","5.89","0.29","Mar 10, 2026","Mar 06, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","234,905.57","0.05","234,905.57","2,354.00","03523TBU1","US03523TBU16","BJ52177","99.77","Belgium","-","USD","8.66","5.48","1.00","Jan 23, 2039","5.45","8.74","-","5.48","8.74","5.48","Jan 23, 2019","Jan 23, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","234,432.26","0.05","234,432.26","2,322.00","693475CC7","US693475CC77","-","100.95","United States","-","USD","6.44","5.40","1.00","Jan 29, 2036","5.58","6.55","-","5.40","6.55","5.40","Jan 29, 2025","Jan 29, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","234,290.26","0.05","234,290.26","2,696.00","46647PAJ5","US46647PAJ57","BF348B0","86.90","United States","-","USD","8.26","5.46","1.00","Jul 24, 2038","3.88","8.47","-","5.46","8.47","5.46","Jul 24, 2017","Jul 24, 2017"
"BARCLAYS PLC","Banking","Fixed Income","234,053.60","0.05","234,053.60","2,119.00","06738ECE3","US06738ECE32","BQXQCP5","110.44","United Kingdom","-","USD","4.93","5.68","1.00","Nov 02, 2033","7.44","4.99","-","5.45","4.99","5.45","Nov 02, 2022","Nov 02, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","232,822.99","0.05","232,822.99","2,893.00","161175BN3","US161175BN35","BFY3BX9","80.48","United States","-","USD","10.80","7.60","1.00","Apr 01, 2048","5.75","10.94","-","7.60","10.94","7.60","Apr 17, 2018","Apr 17, 2018"
"CITIGROUP INC","Banking","Fixed Income","231,923.69","0.05","231,923.69","2,455.00","17327CAY9","US17327CAY93","-","94.46","United States","-","USD","12.38","6.01","1.00","Mar 04, 2056","5.61","13.46","-","6.01","13.46","6.01","Mar 04, 2025","Mar 04, 2025"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","231,639.70","0.05","231,639.70","2,411.00","761713BB1","US761713BB19","BZ0HGQ3","96.07","United States","-","USD","10.76","6.20","1.00","Aug 15, 2045","5.85","10.94","-","6.20","10.94","6.20","Jun 12, 2015","Jun 12, 2015"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","231,450.38","0.05","231,450.38","2,286.00","031162DQ0","US031162DQ06","BMTY697","101.23","United States","-","USD","3.14","4.87","1.00","Mar 02, 2030","5.25","3.20","-","4.86","3.06","4.86","Mar 02, 2023","Mar 02, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","230,740.41","0.05","230,740.41","2,663.00","375558BD4","US375558BD48","BYMYP35","86.65","United States","-","USD","11.62","5.91","1.00","Mar 01, 2046","4.75","11.82","-","5.91","11.82","5.91","Sep 14, 2015","Sep 14, 2015"
"AON NORTH AMERICA INC","Insurance","Fixed Income","230,456.42","0.05","230,456.42","2,443.00","03740MAF7","US03740MAF77","BMFF928","94.35","United States","-","USD","12.78","6.18","1.00","Mar 01, 2054","5.75","13.05","-","6.18","13.05","6.18","Mar 01, 2024","Mar 01, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","230,409.09","0.05","230,409.09","2,683.00","38148YAA6","US38148YAA64","BYZKX58","85.87","United States","-","USD","8.34","5.71","1.00","Oct 31, 2038","4.02","8.64","-","5.71","8.64","5.71","Oct 31, 2017","Oct 31, 2017"
"BARCLAYS PLC","Banking","Fixed Income","230,030.44","0.05","230,030.44","2,284.00","06738ECY9","US06738ECY95","-","100.70","United Kingdom","-","USD","3.15","5.10","1.00","Feb 25, 2031","5.37","3.17","-","5.10","3.17","5.10","Feb 25, 2025","Feb 25, 2025"
"BARCLAYS PLC","Banking","Fixed Income","229,651.79","0.05","229,651.79","2,345.00","06738ECV5","US06738ECV56","-","97.94","United Kingdom","-","USD","6.24","5.65","1.00","Sep 10, 2035","5.34","6.38","-","5.65","6.38","5.65","Sep 10, 2024","Sep 10, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","229,367.80","0.05","229,367.80","3,657.00","87264ABN4","US87264ABN46","BN303Z3","62.72","United States","-","USD","13.76","6.30","1.00","Feb 15, 2051","3.30","13.98","-","6.30","13.98","6.30","Feb 15, 2021","May 21, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","228,989.15","0.05","228,989.15","2,305.00","02209SBE2","US02209SBE28","BJ2WB47","99.34","United States","-","USD","8.54","5.87","1.00","Feb 14, 2039","5.80","8.60","-","5.87","8.60","5.87","Feb 14, 2019","Feb 14, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","228,515.83","0.05","228,515.83","2,347.00","023135CT1","US023135CT13","-","97.36","United States","-","USD","3.88","4.78","1.00","Nov 20, 2030","4.10","3.89","-","4.78","3.89","4.78","Nov 20, 2025","Nov 20, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","228,373.84","0.05","228,373.84","2,458.00","92343VHK3","US92343VHK35","-","92.91","United States","-","USD","13.89","6.50","1.00","Nov 30, 2065","6.00","14.18","-","6.50","14.18","6.50","Nov 24, 2025","Nov 24, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","227,853.20","0.05","227,853.20","2,749.00","00287YAW9","US00287YAW93","BYP8MQ6","82.90","United States","-","USD","11.97","5.93","1.00","May 14, 2046","4.45","12.17","-","5.93","12.17","5.93","May 12, 2016","May 12, 2016"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","227,853.20","0.05","227,853.20","2,620.00","91324PEW8","US91324PEW86","BN7K9M8","86.97","United States","-","USD","13.19","6.04","1.00","Apr 15, 2053","5.05","13.47","-","6.04","13.47","6.04","Mar 28, 2023","Mar 28, 2023"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","227,758.53","0.05","227,758.53","2,510.00","501044DW8","US501044DW87","-","90.73","United States","-","USD","13.00","6.20","1.00","Sep 15, 2054","5.50","13.27","-","6.20","13.27","6.20","Aug 27, 2024","Aug 27, 2024"
"SWP: OIS 3.558200 12-FEB-2033 SOF","Cash and/or Derivatives","Swaps","227,715.13","0.05","-6,772,284.87","-70,066.00","-","-","-","-3.25","United States","-","USD","5.84","0.30","1.00","Feb 12, 2033","3.56","5.84","-","0.30","5.84","0.30","Feb 12, 2026","Feb 10, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","227,521.88","0.05","227,521.88","2,318.00","03523TBW7","US03523TBW71","BJ521B1","98.17","Belgium","-","USD","13.69","5.93","1.00","Jan 23, 2059","5.80","13.99","-","5.93","13.99","5.93","Jan 23, 2019","Jan 23, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","227,143.22","0.05","227,143.22","2,928.00","161175BL7","US161175BL78","BFF9P78","77.58","United States","-","USD","10.89","7.52","1.00","May 01, 2047","5.38","11.02","-","7.52","11.02","7.52","Nov 01, 2017","Nov 27, 2017"
"EXXON MOBIL CORP","Energy","Fixed Income","227,001.23","0.05","227,001.23","2,570.00","30231GBF8","US30231GBF81","BLD6PH3","88.33","United States","-","USD","9.76","5.45","1.00","Mar 19, 2040","4.23","9.85","-","5.45","9.85","5.45","Mar 19, 2020","Mar 19, 2020"
"SYNOPSYS INC","Technology","Fixed Income","226,717.24","0.04","226,717.24","2,429.00","871607AG2","US871607AG29","-","93.32","United States","-","USD","13.03","6.20","1.00","Apr 01, 2055","5.70","13.30","-","6.20","13.30","6.20","Mar 17, 2025","Mar 17, 2025"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","226,669.91","0.04","226,669.91","1,941.00","852060AT9","US852060AT99","2964029","116.75","United States","-","USD","4.45","5.28","1.00","Mar 15, 2032","8.75","4.43","-","5.28","4.43","5.28","Mar 14, 2002","Jun 21, 2002"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","226,480.59","0.04","226,480.59","2,229.00","46590XAY2","US46590XAY22","BLGYSB9","101.59","Brazil","-","USD","5.36","5.46","1.00","Apr 01, 2033","5.75","5.42","-","5.45","5.25","5.45","Apr 01, 2023","Aug 21, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","226,480.59","0.04","226,480.59","2,279.00","931142FP3","US931142FP35","-","99.37","United States","-","USD","6.92","4.99","1.00","Apr 28, 2035","4.90","6.97","-","4.99","6.97","4.99","Apr 28, 2025","Apr 28, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","226,385.92","0.04","226,385.92","2,434.00","95000U4F7","US95000U4F79","-","93.00","United States","-","USD","10.59","5.98","1.00","Jan 23, 2047","5.43","11.28","-","5.98","11.28","5.98","Jan 23, 2026","Jan 23, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","225,959.94","0.04","225,959.94","3,144.00","87264ABL8","US87264ABL89","BN0ZLS0","71.87","United States","-","USD","10.75","5.91","1.00","Feb 15, 2041","3.00","10.80","-","5.91","10.80","5.91","Feb 15, 2021","May 21, 2021"
"AT&T INC","Communications","Fixed Income","225,675.95","0.04","225,675.95","3,454.00","00206RKA9","US00206RKA94","BMHWV76","65.34","United States","-","USD","13.58","6.47","1.00","Jun 01, 2051","3.65","13.79","-","6.47","13.79","6.47","May 28, 2020","May 28, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","225,581.29","0.04","225,581.29","2,337.00","532457DP0","US532457DP08","-","96.51","United States","-","USD","13.71","5.85","1.00","May 20, 2056","5.60","14.02","-","5.85","14.02","5.85","May 20, 2026","May 20, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","225,533.96","0.04","225,533.96","2,510.00","969457BY5","US969457BY52","-","89.87","United States","-","USD","4.25","5.07","1.00","Mar 15, 2031","2.60","4.24","-","5.07","4.24","5.07","Mar 02, 2021","Mar 02, 2021"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","225,297.30","0.04","225,297.30","2,246.00","404280EW5","US404280EW52","-","100.33","United Kingdom","-","USD","3.36","5.16","1.00","May 13, 2031","5.24","3.38","-","5.14","3.39","5.14","May 13, 2025","May 13, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","225,202.64","0.04","225,202.64","2,293.00","61747YEU5","US61747YEU55","-","98.21","United States","-","USD","5.06","5.30","1.00","Jul 20, 2033","4.89","5.12","-","5.24","5.13","5.24","Jul 20, 2022","Jul 20, 2022"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","224,492.67","0.04","224,492.67","2,203.00","16411QAS0","US16411QAS03","-","101.90","United States","-","USD","6.13","5.46","1.00","Aug 15, 2034","5.75","6.26","-","5.44","5.95","5.44","May 22, 2024","Jan 10, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","224,492.67","0.04","224,492.67","2,540.00","38148LAF3","US38148LAF31","BY58YT3","88.38","United States","-","USD","11.24","6.20","1.00","May 22, 2045","5.15","11.35","-","6.20","11.35","6.20","May 22, 2015","May 22, 2015"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","224,350.67","0.04","224,350.67","2,219.00","345370DB3","US345370DB39","-","101.11","United States","-","USD","4.86","5.88","1.00","Aug 19, 2032","6.10","4.90","-","5.87","4.73","5.87","Aug 19, 2022","Aug 19, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","224,019.35","0.04","224,019.35","3,248.00","30231GBM3","US30231GBM33","BLD2032","68.97","United States","-","USD","14.13","5.84","1.00","Apr 15, 2051","3.45","14.39","-","5.84","14.39","5.84","Apr 15, 2020","Apr 15, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","223,924.69","0.04","223,924.69","2,289.00","404280FE4","US404280FE46","-","97.84","United Kingdom","-","USD","3.79","5.13","1.00","Nov 06, 2031","4.62","3.80","-","5.13","3.80","5.13","Nov 06, 2025","Nov 06, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","223,877.36","0.04","223,877.36","2,281.00","76720AAV8","US76720AAV89","BV6KMB5","98.17","Australia","-","USD","13.24","5.90","1.00","Mar 14, 2055","5.75","13.53","-","5.90","13.53","5.90","Mar 14, 2025","Mar 14, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","223,593.37","0.04","223,593.37","2,204.00","91324PER9","US91324PER91","-","101.47","United States","-","USD","5.31","5.08","1.00","Feb 15, 2033","5.35","5.37","-","5.08","5.19","5.08","Oct 28, 2022","Oct 28, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","223,356.72","0.04","223,356.72","4,074.00","68389XBY0","US68389XBY04","BM5M639","54.82","United States","-","USD","13.13","7.58","1.00","Apr 01, 2060","3.85","13.33","-","7.58","13.33","7.58","Apr 01, 2020","Apr 01, 2020"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","222,552.08","0.04","222,552.08","2,134.00","983024AN0","US983024AN02","B1VQ7M4","104.28","United States","-","USD","7.79","5.42","1.00","Apr 01, 2037","5.95","7.78","-","5.42","7.78","5.42","Mar 27, 2007","Mar 27, 2007"
"INTEL CORPORATION","Technology","Fixed Income","222,078.77","0.04","222,078.77","2,448.00","458140CJ7","US458140CJ73","BMX7HF5","90.73","United States","-","USD","12.36","6.43","1.00","Feb 10, 2053","5.70","12.60","-","6.43","12.60","6.43","Feb 10, 2023","Feb 10, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","221,794.78","0.04","221,794.78","2,684.00","822905AA3","US822905AA35","-","82.65","United States","-","USD","11.75","5.92","1.00","May 11, 2045","4.38","11.87","-","5.92","11.87","5.92","May 11, 2024","Oct 08, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","221,226.80","0.04","221,226.80","2,183.00","404280EX3","US404280EX36","-","101.34","United Kingdom","-","USD","6.62","5.59","1.00","May 13, 2036","5.79","6.78","-","5.59","6.78","5.59","May 13, 2025","May 13, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","221,226.80","0.04","221,226.80","2,880.00","94974BGK0","US94974BGK08","BX2H0V0","76.81","United States","-","USD","12.00","5.97","1.00","May 01, 2045","3.90","12.12","-","5.97","12.12","5.97","Apr 30, 2015","Apr 30, 2015"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","221,037.48","0.04","221,037.48","2,306.00","05724BAQ2","US05724BAQ23","-","95.87","United States","-","USD","13.36","6.15","1.00","Jun 15, 2056","5.85","13.65","-","6.15","13.65","6.15","Mar 11, 2026","Mar 11, 2026"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","220,516.83","0.04","220,516.83","2,546.00","50077LAM8","US50077LAM81","BD7YG52","86.60","United States","-","USD","11.21","6.43","1.00","Jul 15, 2045","5.20","11.36","-","6.43","11.36","6.43","Jul 15, 2016","Aug 19, 2016"
"WALT DISNEY CO","Communications","Fixed Income","220,422.17","0.04","220,422.17","2,275.00","254687GD2","US254687GD28","-","96.91","United States","-","USD","4.11","4.75","1.00","Mar 14, 2031","4.00","4.11","-","4.75","4.11","4.75","Feb 12, 2026","Feb 12, 2026"
"CITIGROUP INC","Banking","Fixed Income","219,522.87","0.04","219,522.87","2,641.00","172967KR1","US172967KR13","BDGLCL2","83.13","United States","-","USD","11.70","6.24","1.00","May 18, 2046","4.75","11.84","-","6.24","11.84","6.24","May 18, 2016","May 18, 2016"
"BARCLAYS PLC","Banking","Fixed Income","219,096.89","0.04","219,096.89","2,176.00","06738ECZ6","US06738ECZ60","-","100.71","United Kingdom","-","USD","6.44","5.51","1.00","Feb 25, 2036","5.79","6.56","-","5.51","6.56","5.51","Feb 25, 2025","Feb 25, 2025"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","219,049.56","0.04","219,049.56","2,358.00","36264FAM3","US36264FAM32","BP0SW57","92.88","United States","-","USD","4.95","5.08","1.00","Mar 24, 2032","3.63","4.97","-","5.08","4.97","5.08","Sep 24, 2022","Oct 28, 2022"
"RTX CORP","Capital Goods","Fixed Income","218,954.90","0.04","218,954.90","2,071.00","75513ECX7","US75513ECX76","BQHP8M7","105.71","United States","-","USD","12.71","5.97","1.00","Mar 15, 2054","6.40","13.00","-","5.97","12.91","5.97","Nov 08, 2023","Nov 08, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","218,670.91","0.04","218,670.91","2,181.00","38141GC36","US38141GC365","-","100.28","United States","-","USD","3.09","5.04","1.00","Jan 28, 2031","5.21","3.10","-","5.04","3.10","5.04","Jan 28, 2025","Jan 28, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","218,434.25","0.04","218,434.25","2,179.00","10373QCA6","US10373QCA67","-","100.26","United Kingdom","-","USD","6.57","5.19","1.00","Nov 17, 2034","5.23","6.62","-","5.19","6.46","5.19","May 17, 2024","May 17, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","218,197.60","0.04","218,197.60","2,979.00","38141GYC2","US38141GYC22","BMCY3Z9","73.25","United States","-","USD","10.19","5.92","1.00","Apr 22, 2042","3.21","10.83","-","5.92","10.83","5.92","Apr 22, 2021","Apr 22, 2021"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","217,582.29","0.04","217,582.29","2,823.00","345370CQ1","US345370CQ17","B8H94Y7","77.07","United States","-","USD","10.44","7.14","1.00","Jan 15, 2043","4.75","10.45","-","7.14","10.45","7.14","Jan 08, 2013","Jan 08, 2013"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","217,345.63","0.04","217,345.63","2,467.00","06051GJL4","US06051GJL41","-","88.09","United States","-","USD","3.96","5.05","1.00","Oct 24, 2031","1.92","3.97","-","5.05","3.98","5.05","Oct 21, 2020","Oct 21, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","217,298.30","0.04","217,298.30","3,365.00","46647PBN5","US46647PBN50","BMF0547","64.58","United States","-","USD","13.03","5.90","1.00","Apr 22, 2051","3.11","14.45","-","5.90","14.43","5.90","Apr 22, 2020","Apr 22, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","217,108.98","0.04","217,108.98","2,640.00","031162BZ2","US031162BZ23","BWTM390","82.23","United States","-","USD","11.63","5.99","1.00","May 01, 2045","4.40","11.80","-","5.99","11.80","5.99","May 01, 2015","May 01, 2015"
"CITIBANK NA","Banking","Fixed Income","217,061.64","0.04","217,061.64","2,118.00","17325FBG2","US17325FBG28","BRJNSN7","102.48","United States","-","USD","6.22","5.18","1.00","Apr 30, 2034","5.57","6.20","-","5.17","6.14","5.17","Apr 30, 2024","Apr 30, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","216,493.67","0.04","216,493.67","2,220.00","571748CC4","US571748CC43","BL9XNG3","97.54","United States","-","USD","6.76","5.36","1.00","Mar 15, 2035","5.00","6.80","-","5.36","6.80","5.36","Nov 08, 2024","Nov 08, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","216,257.01","0.04","216,257.01","2,076.00","693475BJ3","US693475BJ30","-","104.17","United States","-","USD","5.07","5.31","1.00","Oct 28, 2033","6.04","5.13","-","5.25","5.13","5.25","Oct 28, 2022","Oct 28, 2022"
"META PLATFORMS INC","Communications","Fixed Income","216,067.69","0.04","216,067.69","2,196.00","30303M8N5","US30303M8N52","-","98.39","United States","-","USD","5.61","5.23","1.00","May 15, 2033","4.95","5.66","-","5.23","5.66","5.23","May 03, 2023","May 03, 2023"
"ALPHABET INC","Technology","Fixed Income","215,547.04","0.04","215,547.04","2,473.00","02079KAD9","US02079KAD90","BMD7L20","87.16","United States","-","USD","3.88","4.60","1.00","Aug 15, 2030","1.10","3.87","-","4.60","3.87","4.60","Aug 05, 2020","Aug 05, 2020"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","215,263.05","0.04","215,263.05","2,220.00","46647PFD3","US46647PFD33","-","96.96","United States","-","USD","3.78","4.98","1.00","Oct 22, 2031","4.25","3.79","-","4.98","3.79","4.98","Oct 22, 2025","Oct 22, 2025"
"WALT DISNEY CO","Communications","Fixed Income","215,121.06","0.04","215,121.06","1,951.00","254687EH5","US254687EH59","BKPTBZ3","110.26","United States","-","USD","8.00","5.42","1.00","Nov 15, 2037","6.65","7.99","-","5.42","7.99","5.42","Nov 15, 2019","Nov 22, 2019"
"INTEL CORPORATION","Technology","Fixed Income","214,837.07","0.04","214,837.07","2,696.00","458140BM1","US458140BM12","BM5D1Q0","79.70","United States","-","USD","12.41","6.43","1.00","Mar 25, 2050","4.75","12.63","-","6.43","12.63","6.43","Mar 25, 2020","Mar 25, 2020"
"APPLE INC","Technology","Fixed Income","214,695.08","0.04","214,695.08","3,664.00","037833EF3","US037833EF38","BKP9GX6","58.59","United States","-","USD","14.88","5.85","1.00","Feb 08, 2051","2.65","15.11","-","5.85","15.11","5.85","Feb 08, 2021","Feb 08, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","214,411.09","0.04","214,411.09","2,289.00","87264ABW4","US87264ABW45","BMW23T7","93.65","United States","-","USD","3.96","5.02","1.00","Apr 15, 2031","3.50","4.24","-","5.02","4.24","5.02","Mar 23, 2021","Mar 23, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","214,363.76","0.04","214,363.76","2,136.00","718172DJ5","US718172DJ54","-","100.36","United States","-","USD","5.99","5.19","1.00","Feb 13, 2034","5.25","6.04","-","5.19","6.04","5.19","Feb 13, 2024","Feb 13, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","213,890.44","0.04","213,890.44","2,189.00","92343VHC1","US92343VHC19","-","97.69","United States","-","USD","8.09","5.69","1.00","Jul 02, 2037","5.40","8.12","-","5.69","8.12","5.69","Jan 02, 2026","Jan 05, 2026"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","213,843.11","0.04","213,843.11","2,796.00","775109CK5","US775109CK50","BNYJ876","76.48","Canada","-","USD","12.91","6.43","1.00","Mar 15, 2052","4.55","13.14","-","6.43","13.14","6.43","Mar 15, 2023","Jul 25, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","213,653.79","0.04","213,653.79","2,034.00","59562VAM9","US59562VAM90","B1FTHZ2","105.04","United States","-","USD","7.21","5.45","1.00","Apr 01, 2036","6.13","7.19","-","5.45","7.19","5.45","Oct 01, 2006","Oct 16, 2006"
"CISCO SYSTEMS INC","Technology","Fixed Income","213,369.80","0.04","213,369.80","2,337.00","17275RBU5","US17275RBU59","BMG7QR7","91.29","United States","-","USD","13.20","5.95","1.00","Feb 26, 2054","5.30","13.48","-","5.95","13.48","5.95","Feb 26, 2024","Feb 26, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","213,133.14","0.04","213,133.14","1,980.00","822905AU9","US822905AU98","-","107.63","United States","-","USD","8.61","5.52","1.00","Dec 15, 2038","6.38","8.61","-","5.52","8.61","5.52","Jun 15, 2026","Jul 08, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","212,233.84","0.04","212,233.84","2,317.00","06051GFC8","US06051GFC87","BJ3WDS4","91.60","United States","-","USD","11.15","5.77","1.00","Jan 21, 2044","5.00","11.25","-","5.77","11.25","5.77","Jan 21, 2014","Jan 21, 2014"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","212,139.18","0.04","212,139.18","2,679.00","084664CQ2","US084664CQ25","BFX84P8","79.19","United States","-","USD","12.65","5.90","1.00","Aug 15, 2048","4.20","12.88","-","5.90","12.88","5.90","Aug 15, 2018","Aug 15, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","212,091.85","0.04","212,091.85","2,722.00","404119CL1","US404119CL13","BPLJR21","77.92","United States","-","USD","12.90","6.39","1.00","Mar 15, 2052","4.63","13.14","-","6.39","13.14","6.39","Mar 15, 2023","Aug 07, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","211,855.19","0.04","211,855.19","2,118.00","38141GB29","US38141GB292","BRC1645","100.01","United States","-","USD","2.68","5.01","1.00","Jul 23, 2030","5.05","2.69","-","5.01","2.69","5.01","Jul 23, 2024","Jul 23, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","211,855.19","0.04","211,855.19","3,368.00","87264ACT0","US87264ACT07","BMB3SY1","62.90","United States","-","USD","14.13","6.31","1.00","Oct 15, 2052","3.40","14.36","-","6.31","14.36","6.31","Apr 15, 2022","Jun 29, 2022"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","211,760.53","0.04","211,760.53","2,165.00","404280FL8","US404280FL88","-","97.80","United Kingdom","-","USD","4.01","5.16","1.00","Mar 10, 2032","4.67","4.04","-","5.16","4.04","5.16","Mar 10, 2026","Mar 10, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","211,665.87","0.04","211,665.87","2,054.00","86562MCS7","US86562MCS70","BR3V7M9","103.06","Japan","-","USD","5.39","5.24","1.00","Jan 13, 2033","5.77","5.37","-","5.24","5.37","5.24","Jan 13, 2023","Jan 13, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","211,476.54","0.04","211,476.54","2,488.00","38141GVS0","US38141GVS01","BYNZDD3","85.01","United States","-","USD","11.52","6.08","1.00","Oct 21, 2045","4.75","11.70","-","6.08","11.70","6.08","Oct 21, 2015","Oct 21, 2015"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","211,429.21","0.04","211,429.21","2,046.00","16411QAQ4","US16411QAQ47","-","103.33","United States","-","USD","5.49","5.37","1.00","Jun 30, 2033","5.95","5.64","-","5.33","5.30","5.33","Dec 30, 2023","Feb 27, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","211,381.88","0.04","211,381.88","2,151.00","31620MCE4","US31620MCE49","-","98.25","United States","-","USD","4.02","5.23","1.00","Mar 10, 2031","4.80","4.03","-","5.23","4.03","5.23","Mar 10, 2026","Mar 10, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","211,287.22","0.04","211,287.22","2,139.00","38141GB60","US38141GB607","-","98.78","United States","-","USD","2.94","5.04","1.00","Oct 23, 2030","4.69","2.94","-","5.04","2.95","5.04","Oct 23, 2024","Oct 23, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","211,003.23","0.04","211,003.23","2,100.00","06051GMW6","US06051GMW68","-","100.50","United States","-","USD","6.72","5.39","1.00","May 09, 2036","5.46","6.85","-","5.39","6.85","5.39","May 09, 2025","May 09, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","210,908.57","0.04","210,908.57","2,130.00","713448GK8","US713448GK81","-","99.03","United States","-","USD","6.94","5.14","1.00","Jul 23, 2035","5.00","6.99","-","5.14","6.99","5.14","Jul 23, 2025","Jul 23, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","210,719.24","0.04","210,719.24","2,234.00","20030NDG3","US20030NDG34","BMGQ5B1","94.31","United States","-","USD","3.36","5.11","1.00","Apr 01, 2030","3.40","3.37","-","5.11","3.37","5.11","Mar 27, 2020","Mar 27, 2020"
"MORGAN STANLEY","Banking","Fixed Income","210,529.92","0.04","210,529.92","2,000.00","617482V92","US617482V925","B7N7040","105.29","United States","-","USD","9.76","5.86","1.00","Jul 24, 2042","6.38","9.83","-","5.86","9.83","5.86","Jul 24, 2012","Jul 24, 2012"
"ORACLE CORPORATION","Technology","Fixed Income","210,387.92","0.04","210,387.92","3,322.00","68389XBJ3","US68389XBJ37","BYVGRZ8","63.34","United States","-","USD","11.62","7.59","1.00","Jul 15, 2046","4.00","11.71","-","7.59","11.71","7.59","Jul 07, 2016","Jul 07, 2016"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","210,009.27","0.04","210,009.27","2,546.00","06051GGG8","US06051GGG82","BYMX8C2","82.47","United States","-","USD","11.68","5.93","1.00","Jan 20, 2048","4.44","12.53","-","5.93","12.52","5.93","Jan 20, 2017","Jan 20, 2017"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","209,725.28","0.04","209,725.28","2,161.00","43849RAF2","US43849RAF29","-","97.05","United States","-","USD","5.53","5.13","1.00","Mar 16, 2033","4.60","5.56","-","5.13","5.56","5.13","Mar 16, 2026","Mar 16, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","209,583.29","0.04","209,583.29","2,138.00","023135EH5","US023135EH56","-","98.02","United States","-","USD","14.10","6.39","1.00","Jul 09, 2066","6.25","14.40","-","6.39","14.40","6.39","Jul 09, 2026","Jul 09, 2026"
"ONEOK INC","Energy","Fixed Income","209,583.29","0.04","209,583.29","2,058.00","682680BN2","US682680BN20","BMZ6BW5","101.83","United States","-","USD","12.08","6.48","1.00","Sep 01, 2053","6.63","12.33","-","6.48","12.25","6.48","Aug 24, 2023","Aug 24, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","209,393.96","0.04","209,393.96","2,911.00","023135CJ3","US023135CJ31","BLPP103","71.94","United States","-","USD","13.67","6.13","1.00","Apr 13, 2052","3.95","13.92","-","6.13","13.92","6.13","Apr 13, 2022","Apr 13, 2022"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","209,393.96","0.04","209,393.96","2,542.00","29278NAR4","US29278NAR44","BL3BQC0","82.38","United States","-","USD","12.38","6.46","1.00","May 15, 2050","5.00","12.60","-","6.46","12.60","6.46","Jan 22, 2020","Jan 22, 2020"
"ALPHABET INC","Technology","Fixed Income","209,109.97","0.04","209,109.97","2,243.00","02079KAZ0","US02079KAZ03","-","93.21","United States","-","USD","11.33","5.94","1.00","Nov 15, 2045","5.35","11.53","-","5.94","11.53","5.94","Nov 06, 2025","Nov 06, 2025"
"AT&T INC","Communications","Fixed Income","209,015.31","0.04","209,015.31","2,787.00","00206RJZ6","US00206RJZ64","BMHWTV6","75.00","United States","-","USD","10.68","6.08","1.00","Jun 01, 2041","3.50","10.73","-","6.08","10.73","6.08","May 28, 2020","May 28, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","208,920.65","0.04","208,920.65","2,122.00","532457DL9","US532457DL93","-","98.45","United States","-","USD","4.25","4.74","1.00","May 20, 2031","4.38","4.27","-","4.74","4.27","4.74","May 20, 2026","May 20, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","208,447.34","0.04","208,447.34","2,130.00","24703DBS9","US24703DBS99","-","97.88","United States","-","USD","4.00","5.02","1.00","Feb 15, 2031","4.50","3.99","-","5.02","3.99","5.02","Oct 06, 2025","Oct 06, 2025"
"META PLATFORMS INC","Communications","Fixed Income","208,400.00","0.04","208,400.00","2,120.00","30303M8T2","US30303M8T23","BT3NFH0","98.30","United States","-","USD","4.35","4.93","1.00","Aug 15, 2031","4.55","4.38","-","4.93","4.38","4.93","Aug 09, 2024","Aug 09, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","208,400.00","0.04","208,400.00","2,092.00","46625HJB7","US46625HJB78","B6QKFT9","99.62","United States","-","USD","9.98","5.64","1.00","Jul 15, 2041","5.60","10.03","-","5.64","10.03","5.64","Jul 21, 2011","Jul 21, 2011"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","208,116.02","0.04","208,116.02","2,133.00","37940XAW2","US37940XAW20","-","97.59","United States","-","USD","3.81","5.51","1.00","Nov 15, 2030","4.88","3.80","-","5.51","3.80","5.51","Nov 14, 2025","Nov 14, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","207,926.69","0.04","207,926.69","2,438.00","66989HAH1","US66989HAH12","BJZ7ZQ9","85.29","Switzerland","-","USD","11.46","5.73","1.00","May 06, 2044","4.40","11.56","-","5.73","11.56","5.73","Feb 21, 2014","Feb 21, 2014"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","207,879.36","0.04","207,879.36","2,088.00","023135ED4","US023135ED43","-","99.55","United States","-","USD","5.76","5.18","1.00","Jul 09, 2033","5.10","5.79","-","5.18","5.79","5.18","Jul 09, 2026","Jul 09, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","207,642.70","0.04","207,642.70","2,136.00","89115A2E1","US89115A2E11","-","97.23","Canada","-","USD","5.09","5.01","1.00","Jun 08, 2032","4.46","5.07","-","5.01","5.07","5.01","Jun 08, 2022","Jun 08, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","207,453.38","0.04","207,453.38","2,303.00","87264ACB9","US87264ACB98","-","90.09","United States","-","USD","4.18","5.00","1.00","Feb 15, 2031","2.55","4.17","-","5.00","4.17","5.00","Feb 15, 2021","May 21, 2021"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","207,122.06","0.04","207,122.06","2,104.00","785592AX4","US785592AX43","-","98.43","United States","-","USD","3.29","4.95","1.00","May 15, 2030","4.50","3.43","-","4.95","3.43","4.95","Nov 15, 2020","Feb 23, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","206,932.73","0.04","206,932.73","2,195.00","92343VFE9","US92343VFE92","BLNNZ29","94.26","United States","-","USD","3.35","4.88","1.00","Mar 22, 2030","3.15","3.37","-","4.88","3.37","4.88","Mar 20, 2020","Mar 20, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","206,790.74","0.04","206,790.74","2,336.00","375558AX1","US375558AX11","BKHDRD3","88.52","United States","-","USD","11.05","5.85","1.00","Apr 01, 2044","4.80","11.21","-","5.85","11.21","5.85","Mar 07, 2014","Mar 07, 2014"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","206,554.08","0.04","206,554.08","2,176.00","032095BA8","US032095BA89","-","94.91","United States","-","USD","7.40","5.31","1.00","Feb 15, 2036","4.63","7.43","-","5.31","7.43","5.31","Nov 10, 2025","Nov 10, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","206,554.08","0.04","206,554.08","2,267.00","92857WCA6","US92857WCA62","-","91.12","United Kingdom","-","USD","12.86","6.44","1.00","Jun 28, 2054","5.75","13.12","-","6.44","13.12","6.44","Jun 28, 2024","Jun 28, 2024"
"SWP: OIS 3.280700 09-SEP-2049 SOF","Cash and/or Derivatives","Swaps","206,412.62","0.04","-993,587.38","-12,001.00","-","-","-","-17.20","United States","-","USD","15.43","0.00","1.00","Sep 09, 2049","3.28","15.43","-","0.00","15.43","0.00","Sep 09, 2024","Sep 05, 2024"
"CITIGROUP INC","Banking","Fixed Income","206,128.10","0.04","206,128.10","2,414.00","172967LU3","US172967LU33","BFMTXQ6","85.38","United States","-","USD","8.47","5.59","1.00","Jan 24, 2039","3.88","8.73","-","5.59","8.73","5.59","Jan 24, 2018","Jan 24, 2018"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","206,033.44","0.04","206,033.44","2,106.00","925650AD5","US925650AD55","-","97.82","United States","-","USD","4.88","5.57","1.00","May 15, 2032","5.13","4.91","-","5.57","4.91","5.57","Apr 29, 2022","Apr 29, 2022"
"CITIGROUP INC","Banking","Fixed Income","205,654.78","0.04","205,654.78","2,343.00","172967NE7","US172967NE72","-","87.76","United States","-","USD","4.77","5.14","1.00","Nov 03, 2032","2.52","4.80","-","5.14","4.80","5.14","Nov 03, 2021","Nov 03, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","204,518.83","0.04","204,518.83","2,080.00","24422EXX2","US24422EXX20","-","98.31","United States","-","USD","4.47","4.77","1.00","Sep 08, 2031","4.40","4.46","-","4.77","4.46","4.77","Sep 06, 2024","Sep 06, 2024"
"BROADCOM INC","Technology","Fixed Income","204,424.17","0.04","204,424.17","2,107.00","11135FAQ4","US11135FAQ46","BKPVKP2","97.02","United States","-","USD","3.82","4.92","1.00","Nov 15, 2030","4.15","3.87","-","4.92","3.87","4.92","May 08, 2020","Aug 07, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","204,329.51","0.04","204,329.51","2,193.00","29273VAW0","US29273VAW00","BQHNMW9","93.18","United States","-","USD","12.62","6.48","1.00","May 15, 2054","5.95","12.88","-","6.48","12.88","6.48","Jan 25, 2024","Jan 25, 2024"
"SWP: USD 3.767700 17-DEC-2054 SOF","Cash and/or Derivatives","Swaps","203,794.20","0.04","-1,796,205.80","-19,999.00","-","-","-","-10.19","United States","-","USD","16.72","0.29","1.00","Dec 17, 2054","3.77","16.72","-","0.29","16.72","0.29","Dec 17, 2024","Dec 13, 2024"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","203,572.20","0.04","203,572.20","2,084.00","91159HJW1","US91159HJW16","-","97.68","United States","-","USD","3.89","8.48","1.00","Jan 26, 2032","4.48","3.89","-","5.06","3.94","5.06","Jan 26, 2026","Jan 26, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","203,524.87","0.04","203,524.87","2,332.00","110122CQ9","US110122CQ99","BMWV9D0","87.28","United States","-","USD","9.53","5.52","1.00","Jun 15, 2039","4.13","9.59","-","5.52","9.59","5.52","Jun 15, 2020","Jul 15, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","203,382.88","0.04","203,382.88","2,209.00","94974BFP0","US94974BFP04","BFVGYC1","92.08","United States","-","USD","10.65","6.12","1.00","Nov 02, 2043","5.38","10.73","-","6.12","10.73","6.12","Oct 28, 2013","Oct 28, 2013"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","203,288.22","0.04","203,288.22","2,317.00","606822BX1","US606822BX18","BNHT9D6","87.73","Japan","-","USD","4.56","5.16","1.00","Jul 20, 2032","2.31","4.60","-","5.16","4.61","5.16","Jul 20, 2021","Jul 20, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","202,862.23","0.04","202,862.23","2,529.00","05526DBF1","US05526DBF15","BG5QTB8","80.22","United Kingdom","-","USD","11.95","6.24","1.00","Aug 15, 2047","4.54","12.16","-","6.24","12.16","6.24","Aug 15, 2018","Nov 20, 2018"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","202,767.57","0.04","202,767.57","2,111.00","37940XAY8","US37940XAY85","-","96.06","United States","-","USD","7.06","6.11","1.00","Nov 15, 2035","5.55","7.06","-","6.11","7.06","6.11","Nov 14, 2025","Nov 14, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","202,767.57","0.04","202,767.57","2,445.00","68389XAM7","US68389XAM74","B7FNML7","82.92","United States","-","USD","9.25","7.35","1.00","Jul 15, 2040","5.38","9.21","-","7.35","9.21","7.35","Jul 15, 2011","Dec 12, 2011"
"HCA INC","Consumer Non-Cyclical","Fixed Income","202,388.92","0.04","202,388.92","2,346.00","404119BZ1","US404119BZ18","BKKDGY4","86.28","United States","-","USD","12.14","6.40","1.00","Jun 15, 2049","5.25","12.37","-","6.40","12.37","6.40","Jun 12, 2019","Jun 12, 2019"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","202,294.26","0.04","202,294.26","2,231.00","02209SAR4","US02209SAR40","BG3KW02","90.67","United States","-","USD","10.52","6.26","1.00","Jan 31, 2044","5.38","10.59","-","6.26","10.59","6.26","Oct 31, 2013","Oct 31, 2013"
"APPLE INC","Technology","Fixed Income","202,294.26","0.04","202,294.26","2,248.00","037833DU1","US037833DU14","-","89.97","United States","-","USD","3.61","4.55","1.00","May 11, 2030","1.65","3.60","-","4.55","3.60","4.55","May 11, 2020","May 11, 2020"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","201,868.28","0.04","201,868.28","2,247.00","22160KAP0","US22160KAP03","BMG2X93","89.84","United States","-","USD","3.55","4.58","1.00","Apr 20, 2030","1.60","3.55","-","4.58","3.55","4.58","Apr 20, 2020","Apr 20, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","201,584.29","0.04","201,584.29","2,092.00","031162DW7","US031162DW73","-","96.34","United States","-","USD","7.35","5.34","1.00","Feb 19, 2036","4.85","7.38","-","5.34","7.38","5.34","Feb 19, 2026","Feb 19, 2026"
"BROADCOM INC","Technology","Fixed Income","201,489.62","0.04","201,489.62","2,038.00","11135FCK5","US11135FCK57","-","98.86","United States","-","USD","3.58","4.92","1.00","Jul 15, 2030","4.60","3.59","-","4.92","3.59","4.92","Jul 11, 2025","Jul 11, 2025"
"ALPHABET INC","Technology","Fixed Income","200,968.98","0.04","200,968.98","2,160.00","02079KBQ9","US02079KBQ94","-","93.04","United States","-","USD","14.13","6.23","1.00","Feb 15, 2066","5.75","14.43","-","6.23","14.43","6.23","Feb 13, 2026","Feb 13, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","200,968.98","0.04","200,968.98","2,693.00","68389XCQ6","US68389XCQ60","BMWS9B9","74.62","United States","-","USD","11.30","7.84","1.00","Feb 06, 2053","5.55","11.45","-","7.84","11.45","7.84","Feb 06, 2023","Feb 06, 2023"
"APPLE INC","Technology","Fixed Income","200,022.35","0.04","200,022.35","2,377.00","037833BH2","US037833BH21","BXC5WP2","84.15","United States","-","USD","11.82","5.77","1.00","May 13, 2045","4.38","11.95","-","5.77","11.95","5.77","May 13, 2015","May 13, 2015"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","200,022.35","0.04","200,022.35","2,167.00","775109CH2","US775109CH22","-","92.29","Canada","-","USD","4.90","5.40","1.00","Mar 15, 2032","3.80","4.91","-","5.40","4.91","5.40","Mar 15, 2023","Jul 25, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","199,785.70","0.04","199,785.70","1,875.00","404280AH2","US404280AH22","B24FY35","106.53","United Kingdom","-","USD","7.83","5.70","1.00","Sep 15, 2037","6.50","7.82","-","5.70","7.82","5.70","Sep 12, 2007","Sep 12, 2007"
"ORACLE CORPORATION","Technology","Fixed Income","199,643.70","0.04","199,643.70","2,262.00","68389XCT0","US68389XCT00","BL6JQV0","88.27","United States","-","USD","6.50","6.57","1.00","Sep 27, 2034","4.70","6.46","-","6.57","6.46","6.57","Sep 27, 2024","Sep 27, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","199,643.70","0.04","199,643.70","2,245.00","91324PED0","US91324PED06","-","88.93","United States","-","USD","4.44","4.91","1.00","May 15, 2031","2.30","4.44","-","4.91","4.44","4.91","May 19, 2021","May 19, 2021"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199,549.04","0.04","199,549.04","2,004.00","26442CBJ2","US26442CBJ27","-","99.59","United States","-","USD","5.43","5.02","1.00","Jan 15, 2033","4.95","5.48","-","5.02","5.48","5.02","Jan 06, 2023","Jan 06, 2023"
"RTX CORP","Capital Goods","Fixed Income","199,549.04","0.04","199,549.04","1,887.00","75513ECW9","US75513ECW93","BQHN1W2","105.75","United States","-","USD","5.92","5.18","1.00","Mar 15, 2034","6.10","5.99","-","5.16","5.84","5.16","Nov 08, 2023","Nov 08, 2023"
"AT&T INC","Communications","Fixed Income","199,123.06","0.04","199,123.06","2,148.00","00206RNK4","US00206RNK40","-","92.69","United States","-","USD","12.60","6.56","1.00","Apr 30, 2056","6.00","12.86","-","6.56","12.86","6.56","Feb 05, 2026","Feb 05, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","199,123.06","0.04","199,123.06","2,000.00","46625HHV5","US46625HHV50","B43XY12","99.57","United States","-","USD","9.59","5.54","1.00","Oct 15, 2040","5.50","9.63","-","5.54","9.63","5.54","Oct 21, 2010","Oct 21, 2010"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199,075.72","0.04","199,075.72","1,921.00","718172CX5","US718172CX57","BP39CF7","103.63","United States","-","USD","5.15","5.07","1.00","Nov 17, 2032","5.75","5.23","-","5.05","5.05","5.05","Nov 17, 2022","Nov 17, 2022"
"CISCO SYSTEMS INC","Technology","Fixed Income","198,649.74","0.04","198,649.74","1,996.00","17275RBZ4","US17275RBZ47","-","99.54","United States","-","USD","6.70","5.17","1.00","Feb 24, 2035","5.10","6.74","-","5.17","6.74","5.17","Feb 24, 2025","Feb 24, 2025"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","198,318.42","0.04","198,318.42","2,109.00","35671DBC8","US35671DBC83","BFPC4S1","94.05","United States","-","USD","10.30","6.02","1.00","Mar 15, 2043","5.45","10.43","-","6.02","10.43","6.02","Sep 15, 2013","Oct 09, 2013"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","197,797.78","0.04","197,797.78","2,254.00","00774MAY1","US00774MAY12","-","87.76","Ireland","-","USD","6.22","5.46","1.00","Oct 29, 2033","3.40","6.21","-","5.46","6.21","5.46","Oct 29, 2021","Oct 29, 2021"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","197,797.78","0.04","197,797.78","2,672.00","874060AY2","US874060AY21","BL6LJ95","74.02","Japan","-","USD","10.64","5.76","1.00","Jul 09, 2040","3.02","10.67","-","5.76","10.67","5.76","Jul 09, 2020","Jul 09, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","197,750.45","0.04","197,750.45","2,027.00","931142EY5","US931142EY50","-","97.57","United States","-","USD","5.21","4.61","1.00","Sep 09, 2032","4.15","5.26","-","4.61","5.26","4.61","Sep 09, 2022","Sep 09, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","197,608.45","0.04","197,608.45","1,972.00","89788MAU6","US89788MAU62","-","100.19","United States","-","USD","3.39","5.00","1.00","May 20, 2031","5.07","3.41","-","5.00","3.42","5.00","May 20, 2025","May 20, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","197,371.80","0.04","197,371.80","1,792.00","05964HAZ8","US05964HAZ82","-","110.17","Spain","-","USD","5.72","5.24","1.00","Nov 07, 2033","6.94","5.70","-","5.24","5.70","5.24","Nov 07, 2023","Nov 07, 2023"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","197,324.46","0.04","197,324.46","1,954.00","83444MAR2","US83444MAR25","-","100.98","United States","-","USD","6.02","5.44","1.00","Mar 23, 2034","5.60","6.07","-","5.44","5.91","5.44","Sep 23, 2024","Dec 31, 2024"
"US BANCORP MTN","Banking","Fixed Income","196,567.16","0.04","196,567.16","1,961.00","91159HJT8","US91159HJT86","-","100.24","United States","-","USD","3.15","4.92","1.00","Feb 12, 2031","5.05","3.15","-","4.92","3.15","4.92","Feb 12, 2025","Feb 12, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196,425.17","0.04","196,425.17","1,931.00","80281LAV7","US80281LAV71","-","101.70","United Kingdom","-","USD","3.26","5.19","1.00","Apr 15, 2031","5.69","3.28","-","5.19","3.29","5.19","Jan 15, 2025","Jan 15, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","196,235.84","0.04","196,235.84","1,727.00","233835AQ0","US233835AQ08","B065ZJ2","113.61","Germany","-","USD","3.80","5.07","1.00","Jan 18, 2031","8.50","3.78","-","5.07","3.78","5.07","Jan 18, 2001","Jan 18, 2001"
"FISERV INC","Technology","Fixed Income","196,188.51","0.04","196,188.51","1,965.00","337738BH0","US337738BH05","-","99.86","United States","-","USD","5.61","5.65","1.00","Aug 21, 2033","5.63","5.64","-","5.65","5.64","5.65","Aug 21, 2023","Aug 21, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,951.85","0.04","195,951.85","1,991.00","606822DV3","US606822DV34","-","98.44","Japan","-","USD","7.22","5.53","1.00","Apr 21, 2037","5.33","7.40","-","5.53","7.40","5.53","Apr 21, 2026","Apr 21, 2026"
"UBS GROUP AG","Banking","Fixed Income","195,857.19","0.04","195,857.19","2,226.00","902613AY4","US902613AY48","2K8Y9P0","87.99","Switzerland","-","USD","11.47","5.94","1.00","May 15, 2045","4.88","11.60","-","5.94","11.60","5.94","Nov 15, 2015","Jan 14, 2016"
"AON NORTH AMERICA INC","Insurance","Fixed Income","195,809.86","0.04","195,809.86","1,946.00","03740MAD2","US03740MAD20","-","100.63","United States","-","USD","6.00","5.35","1.00","Mar 01, 2034","5.45","6.04","-","5.34","5.88","5.34","Mar 01, 2024","Mar 01, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","195,809.86","0.04","195,809.86","2,342.00","913017CX5","US913017CX53","BF8QNN8","83.61","United States","-","USD","12.56","5.96","1.00","Nov 16, 2048","4.63","12.81","-","5.96","12.81","5.96","Aug 16, 2018","Aug 16, 2018"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","195,383.88","0.04","195,383.88","2,542.00","666807BP6","US666807BP60","BF15KD1","76.87","United States","-","USD","12.60","5.96","1.00","Oct 15, 2047","4.03","12.83","-","5.96","12.83","5.96","Oct 13, 2017","Oct 13, 2017"
"WALMART INC","Consumer Cyclical","Fixed Income","195,194.55","0.04","195,194.55","2,027.00","931142FD0","US931142FD05","-","96.31","United States","-","USD","5.68","4.75","1.00","Apr 15, 2033","4.10","5.73","-","4.75","5.73","4.75","Apr 18, 2023","Apr 18, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","194,957.90","0.04","194,957.90","3,334.00","92343VFU3","US92343VFU35","BMWBBL2","58.47","United States","-","USD","14.45","6.20","1.00","Nov 20, 2050","2.88","14.66","-","6.20","14.66","6.20","Nov 20, 2020","Nov 20, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","194,863.23","0.04","194,863.23","1,986.00","78017DAV0","US78017DAV01","-","98.13","Canada","-","USD","4.18","5.00","1.00","May 03, 2032","4.61","4.19","-","5.00","4.19","5.00","Apr 17, 2026","Apr 17, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194,768.57","0.04","194,768.57","1,897.00","89788MAP7","US89788MAP77","BRBD998","102.67","United States","-","USD","5.50","5.46","1.00","Jun 08, 2034","5.87","5.59","-","5.40","5.59","5.40","Jun 08, 2023","Jun 08, 2023"
"SWP: OIS 3.405700 25-SEP-2044 SOF","Cash and/or Derivatives","Swaps","194,752.09","0.04","-1,305,247.91","-15,004.00","-","-","-","-12.98","United States","-","USD","13.14","0.19","1.00","Sep 25, 2044","3.41","13.14","-","0.19","13.14","0.19","Sep 25, 2024","Sep 23, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","194,721.24","0.04","194,721.24","2,655.00","023135BM7","US023135BM78","BDGMR10","73.35","United States","-","USD","14.16","6.19","1.00","Aug 22, 2057","4.25","14.44","-","6.19","14.44","6.19","Feb 22, 2018","Jun 06, 2018"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","194,247.93","0.04","194,247.93","1,991.00","43849RAE5","US43849RAE53","-","97.55","United States","-","USD","4.09","4.89","1.00","Mar 16, 2031","4.30","4.10","-","4.89","4.10","4.89","Mar 16, 2026","Mar 16, 2026"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","193,632.62","0.04","193,632.62","2,249.00","438516CF1","US438516CF18","-","86.10","United States","-","USD","4.75","4.85","1.00","Sep 01, 2031","1.75","4.74","-","4.85","4.74","4.85","Aug 16, 2021","Aug 16, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","193,443.29","0.04","193,443.29","1,961.00","126650EL0","US126650EL07","-","98.63","United States","-","USD","12.75","6.30","1.00","Sep 15, 2055","6.20","13.02","-","6.30","13.02","6.30","Aug 15, 2025","Aug 15, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","193,395.96","0.04","193,395.96","1,932.00","46647PEJ1","US46647PEJ12","BP5DT34","100.12","United States","-","USD","2.68","4.92","1.00","Jul 22, 2030","5.00","2.69","-","4.92","2.69","4.92","Jul 22, 2024","Jul 22, 2024"
"MORGAN STANLEY","Banking","Fixed Income","193,301.30","0.04","193,301.30","2,609.00","61772BAC7","US61772BAC72","BN7LY82","74.09","United States","-","USD","10.28","5.83","1.00","Apr 22, 2042","3.22","10.85","-","5.83","10.85","5.83","Apr 22, 2021","Apr 22, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","193,301.30","0.04","193,301.30","2,012.00","68389XCZ6","US68389XCZ69","-","96.09","United States","-","USD","4.61","6.09","1.00","Feb 03, 2032","5.25","4.60","-","6.09","4.60","6.09","Feb 03, 2025","Feb 03, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","193,253.97","0.04","193,253.97","1,987.00","278058DX7","US278058DX76","-","97.24","United States","-","USD","4.07","4.87","1.00","Mar 06, 2031","4.20","4.08","-","4.87","4.08","4.87","Mar 06, 2026","Mar 06, 2026"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","193,159.30","0.04","193,159.30","2,065.00","89157XAB7","US89157XAB73","-","93.56","France","-","USD","13.18","5.97","1.00","Apr 05, 2054","5.49","13.47","-","5.97","13.47","5.97","Apr 05, 2024","Apr 05, 2024"
"SALESFORCE INC","Technology","Fixed Income","193,111.97","0.04","193,111.97","1,976.00","79466LAV6","US79466LAV62","-","97.74","United States","-","USD","10.57","6.61","1.00","Mar 15, 2046","6.40","10.74","-","6.61","10.74","6.61","Mar 13, 2026","Mar 13, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","192,969.98","0.04","192,969.98","1,960.00","125523CZ1","US125523CZ18","BT6M1P4","98.45","United States","-","USD","7.34","5.46","1.00","Jan 15, 2036","5.25","7.36","-","5.46","7.36","5.46","Sep 04, 2025","Sep 04, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","192,969.98","0.04","192,969.98","2,101.00","68389XDA0","US68389XDA00","-","91.85","United States","-","USD","6.76","6.72","1.00","Aug 03, 2035","5.50","6.73","-","6.72","6.73","6.72","Feb 03, 2025","Feb 03, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","192,402.00","0.04","192,402.00","2,479.00","478160BV5","US478160BV55","BD319Y7","77.61","United States","-","USD","12.45","5.59","1.00","Mar 01, 2046","3.70","12.66","-","5.59","12.66","5.59","Mar 01, 2016","Mar 01, 2016"
"AT&T INC","Communications","Fixed Income","192,260.01","0.04","192,260.01","2,056.00","00206RNJ7","US00206RNJ76","-","93.50","United States","-","USD","10.83","6.43","1.00","Apr 30, 2046","5.85","11.02","-","6.43","11.02","6.43","Feb 05, 2026","Feb 05, 2026"
"BOEING CO","Capital Goods","Fixed Income","192,212.68","0.04","192,212.68","1,752.00","097023DU6","US097023DU67","-","109.71","United States","-","USD","13.60","6.33","1.00","May 01, 2064","7.01","13.90","-","6.33","13.85","6.33","Nov 01, 2024","Dec 17, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","192,212.68","0.04","192,212.68","2,285.00","459200KB6","US459200KB68","BK5CT25","84.13","United States","-","USD","9.42","5.94","1.00","May 15, 2039","4.15","9.41","-","5.94","9.41","5.94","May 15, 2019","May 15, 2019"
"PAYCHEX INC","Technology","Fixed Income","192,212.68","0.04","192,212.68","1,915.00","704326AB3","US704326AB35","-","100.36","United States","-","USD","4.79","5.28","1.00","Apr 15, 2032","5.35","4.82","-","5.27","4.70","5.27","Apr 10, 2025","Apr 10, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","192,118.01","0.04","192,118.01","1,937.00","023135CR5","US023135CR56","BPCPZ13","99.18","United States","-","USD","5.34","4.85","1.00","Dec 01, 2032","4.70","5.40","-","4.85","5.40","4.85","Dec 01, 2022","Dec 01, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","191,834.03","0.04","191,834.03","2,153.00","42824CBW8","US42824CBW82","-","89.12","United States","-","USD","12.81","6.44","1.00","Oct 15, 2054","5.60","13.07","-","6.44","13.07","6.44","Sep 26, 2024","Sep 26, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","191,739.36","0.04","191,739.36","2,164.00","023135BS4","US023135BS49","-","88.62","United States","-","USD","3.67","4.75","1.00","Jun 03, 2030","1.50","3.67","-","4.75","3.67","4.75","Jun 03, 2020","Jun 03, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","191,550.04","0.04","191,550.04","2,080.00","594918BZ6","US594918BZ68","BYP2P70","92.10","United States","-","USD","8.12","5.08","1.00","Feb 06, 2037","4.10","8.19","-","5.08","8.19","5.08","Feb 06, 2017","Feb 06, 2017"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","191,313.38","0.04","191,313.38","1,991.00","95000U4B6","US95000U4B65","-","96.09","United States","-","USD","6.96","8.77","1.00","Sep 15, 2036","4.89","7.15","-","5.44","7.12","5.44","Sep 15, 2025","Sep 15, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","191,266.05","0.04","191,266.05","1,934.00","06418GBF3","US06418GBF37","-","98.91","Canada","-","USD","4.24","5.08","1.00","Jun 05, 2032","4.90","4.25","-","5.08","4.25","5.08","Jun 05, 2026","Jun 05, 2026"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","191,171.39","0.04","191,171.39","1,962.00","46590XAX4","US46590XAX49","990XAX4","97.45","Brazil","-","USD","12.02","6.71","1.00","Dec 01, 2052","6.50","12.25","-","6.71","12.25","6.71","Jun 01, 2023","Aug 21, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","190,887.40","0.04","190,887.40","2,062.00","693475AZ8","US693475AZ80","-","92.56","United States","-","USD","3.24","4.89","1.00","Jan 22, 2030","2.55","3.24","-","4.89","3.24","4.89","Jan 22, 2020","Jan 22, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","190,887.40","0.04","190,887.40","2,097.00","855244AZ2","US855244AZ28","BMBMD21","91.03","United States","-","USD","3.98","4.88","1.00","Nov 15, 2030","2.55","3.99","-","4.88","3.99","4.88","May 07, 2020","May 07, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","190,745.40","0.04","190,745.40","1,877.00","37045XEY8","US37045XEY85","-","101.60","United States","-","USD","4.19","5.22","1.00","Jun 18, 2031","5.60","4.23","-","5.21","4.11","5.21","Jun 18, 2024","Jun 18, 2024"
"MORGAN STANLEY","Banking","Fixed Income","190,650.74","0.04","190,650.74","2,355.00","61746BEG7","US61746BEG77","BYM4WR8","80.96","United States","-","USD","12.04","6.00","1.00","Jan 22, 2047","4.38","12.19","-","6.00","12.19","6.00","Jan 20, 2017","Jan 20, 2017"
"T-MOBILE USA INC","Communications","Fixed Income","190,556.08","0.04","190,556.08","2,218.00","87264AAX3","US87264AAX37","BMW1GL7","85.92","United States","-","USD","9.69","5.88","1.00","Apr 15, 2040","4.38","9.74","-","5.88","9.74","5.88","Apr 15, 2021","May 21, 2021"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","190,461.42","0.04","190,461.42","1,913.00","78016FZX5","US78016FZX58","-","99.56","Canada","-","USD","5.40","5.08","1.00","Feb 01, 2033","5.00","5.38","-","5.08","5.38","5.08","Jan 12, 2023","Jan 12, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","190,272.09","0.04","190,272.09","3,022.00","10373QBG4","US10373QBG47","BLGM4V5","62.96","United States","-","USD","14.14","5.94","1.00","Feb 24, 2050","3.00","14.36","-","5.94","14.36","5.94","Feb 24, 2020","Feb 24, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","190,177.43","0.04","190,177.43","2,066.00","404280CH0","US404280CH04","BMXNKF4","92.07","United Kingdom","-","USD","3.56","5.31","1.00","Jun 04, 2031","2.85","3.57","-","5.13","3.58","5.13","Jun 04, 2020","Jun 04, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","190,177.43","0.04","190,177.43","2,093.00","66989HAR9","US66989HAR93","-","90.85","Switzerland","-","USD","3.77","4.70","1.00","Aug 14, 2030","2.20","3.77","-","4.70","3.77","4.70","Feb 14, 2020","Feb 14, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","189,846.11","0.04","189,846.11","2,045.00","125523CW8","US125523CW86","-","92.82","United States","-","USD","12.84","6.14","1.00","Feb 15, 2054","5.60","13.11","-","6.14","13.11","6.14","Feb 13, 2024","Feb 13, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","189,609.45","0.04","189,609.45","2,490.00","58933YAT2","US58933YAT29","BVFMPQ8","76.15","United States","-","USD","11.95","5.82","1.00","Feb 10, 2045","3.70","12.11","-","5.82","12.11","5.82","Feb 10, 2015","Feb 10, 2015"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","189,609.45","0.04","189,609.45","1,794.00","674599DF9","US674599DF90","BK8VN61","105.70","United States","-","USD","7.34","5.70","1.00","Sep 15, 2036","6.45","7.31","-","5.70","7.31","5.70","Sep 15, 2019","Sep 18, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","189,514.79","0.04","189,514.79","2,076.00","87264ABT1","US87264ABT16","-","91.31","United States","-","USD","4.04","5.03","1.00","Feb 15, 2031","2.88","4.14","-","5.03","4.14","5.03","Jan 14, 2021","Jan 14, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","189,278.13","0.04","189,278.13","2,152.00","161175BU7","US161175BU77","BMCJ8R1","87.97","United States","-","USD","4.27","5.76","1.00","Apr 01, 2031","2.80","4.25","-","5.76","4.25","5.76","Apr 17, 2020","Apr 17, 2020"
"WALT DISNEY CO","Communications","Fixed Income","189,041.48","0.04","189,041.48","2,680.00","254687FZ4","US254687FZ49","BMDHPZ1","70.54","United States","-","USD","14.06","5.89","1.00","Jan 13, 2051","3.60","14.32","-","5.89","14.32","5.89","May 13, 2020","May 13, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","188,710.16","0.04","188,710.16","1,940.00","717081FF5","US717081FF58","-","97.28","United States","-","USD","7.28","5.25","1.00","Nov 15, 2035","4.88","7.31","-","5.25","7.31","5.25","Nov 21, 2025","Nov 21, 2025"
"ADOBE INC","Technology","Fixed Income","188,662.82","0.04","188,662.82","2,052.00","00724PAD1","US00724PAD15","BJSB7N9","91.93","United States","-","USD","3.29","4.81","1.00","Feb 01, 2030","2.30","3.28","-","4.81","3.28","4.81","Feb 03, 2020","Feb 03, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","188,520.83","0.04","188,520.83","2,031.00","191216DT4","US191216DT43","BNRQYR6","92.80","United States","-","USD","14.83","5.88","1.00","May 13, 2064","5.40","15.16","-","5.88","15.16","5.88","May 13, 2024","May 13, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188,473.50","0.04","188,473.50","2,068.00","91324PFC1","US91324PFC14","BSSHCV3","91.14","United States","-","USD","13.20","6.04","1.00","Apr 15, 2054","5.38","13.49","-","6.04","13.49","6.04","Mar 21, 2024","Mar 21, 2024"
"BROADCOM INC","Technology","Fixed Income","188,378.84","0.04","188,378.84","1,871.00","11135FBY6","US11135FBY60","BS6VJM7","100.70","United States","-","USD","4.53","5.00","1.00","Nov 15, 2031","5.15","4.56","-","4.99","4.44","4.99","Jul 12, 2024","Jul 12, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","188,331.50","0.04","188,331.50","2,429.00","68389XDT9","US68389XDT90","-","77.52","United States","-","USD","11.82","7.98","1.00","Sep 26, 2065","6.10","12.01","-","7.98","12.01","7.98","Sep 26, 2025","Sep 26, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","188,236.84","0.04","188,236.84","2,421.00","822905AE5","US822905AE56","BR4TV31","77.76","United States","-","USD","12.30","5.92","1.00","May 10, 2046","4.00","12.45","-","5.92","12.45","5.92","May 10, 2024","Oct 08, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","188,189.51","0.04","188,189.51","2,003.00","00440KAD5","US00440KAD54","-","93.96","United States","-","USD","6.60","5.42","1.00","Oct 04, 2034","4.50","6.63","-","5.42","6.63","5.42","Oct 04, 2024","Oct 04, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","188,000.19","0.04","188,000.19","2,484.00","548661DQ7","US548661DQ70","BYWC120","75.68","United States","-","USD","12.39","6.14","1.00","May 03, 2047","4.05","12.60","-","6.14","12.60","6.14","May 03, 2017","May 03, 2017"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","187,952.85","0.04","187,952.85","1,960.00","002824BG4","US002824BG43","BYVQ5V0","95.90","United States","-","USD","7.91","5.27","1.00","Nov 30, 2036","4.75","7.98","-","5.27","7.98","5.27","Nov 22, 2016","Nov 22, 2016"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187,952.85","0.04","187,952.85","1,889.00","345397E66","US345397E664","BQKW052","99.49","United States","-","USD","5.87","6.21","1.00","Mar 08, 2034","6.13","5.89","-","6.21","5.89","6.21","Mar 08, 2024","Mar 08, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","187,858.19","0.04","187,858.19","2,075.00","110122DU9","US110122DU92","-","90.54","United States","-","USD","5.02","4.89","1.00","Mar 15, 2032","2.95","5.04","-","4.89","5.04","4.89","Mar 02, 2022","Mar 02, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","187,621.53","0.04","187,621.53","1,895.00","571903BU6","US571903BU68","BMTYVB4","99.03","United States","-","USD","7.87","5.62","1.00","Apr 15, 2037","5.50","7.89","-","5.62","7.89","5.62","Feb 26, 2025","Feb 26, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","187,384.88","0.04","187,384.88","1,839.00","316773DL1","US316773DL15","BMGBZR2","101.88","United States","-","USD","3.83","5.22","1.00","Jan 29, 2032","5.63","3.85","-","5.16","3.86","5.16","Jan 29, 2024","Jan 29, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187,384.88","0.04","187,384.88","2,007.00","92343VCQ5","US92343VCQ59","BRXDL34","93.37","United States","-","USD","6.65","5.40","1.00","Nov 01, 2034","4.40","6.72","-","5.40","6.72","5.40","Oct 29, 2014","Oct 29, 2014"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","187,053.56","0.04","187,053.56","1,860.00","78017DAC2","US78017DAC20","BS893X8","100.57","Canada","-","USD","3.12","4.92","1.00","Feb 04, 2031","5.15","3.12","-","4.92","3.13","4.92","Jan 24, 2025","Jan 24, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","186,816.90","0.04","186,816.90","2,246.00","94974BGE4","US94974BGE48","BS9FPF1","83.17","United States","-","USD","11.30","6.20","1.00","Nov 04, 2044","4.65","11.39","-","6.20","11.39","6.20","Nov 04, 2014","Nov 04, 2014"
"KLA CORP","Technology","Fixed Income","186,438.25","0.04","186,438.25","1,891.00","482480AL4","US482480AL46","-","98.61","United States","-","USD","5.10","4.92","1.00","Jul 15, 2032","4.65","5.15","-","4.92","5.15","4.92","Jun 23, 2022","Jun 23, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","186,296.26","0.04","186,296.26","2,772.00","68389XBZ7","US68389XBZ78","BMYLXB4","67.21","United States","-","USD","10.12","7.33","1.00","Mar 25, 2041","3.65","10.09","-","7.33","10.09","7.33","Mar 24, 2021","Mar 24, 2021"
"CONOCOPHILLIPS","Energy","Fixed Income","186,248.92","0.04","186,248.92","1,712.00","20825CAQ7","US20825CAQ78","B4T4431","108.77","United States","-","USD","8.45","5.52","1.00","Feb 01, 2039","6.50","8.45","-","5.52","8.45","5.52","Feb 03, 2009","Feb 03, 2009"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","186,059.60","0.04","186,059.60","2,147.00","38141EC31","US38141EC311","BNXBHR6","86.65","United States","-","USD","11.24","6.03","1.00","Jul 08, 2044","4.80","11.39","-","6.03","11.39","6.03","Jul 08, 2014","Jul 08, 2014"
"COMCAST CORPORATION","Communications","Fixed Income","185,444.29","0.04","185,444.29","2,010.00","20030NDA6","US20030NDA63","-","92.27","United States","-","USD","3.26","5.07","1.00","Feb 01, 2030","2.65","3.26","-","5.07","3.26","5.07","Nov 05, 2019","Nov 05, 2019"
"SERVICENOW INC","Technology","Fixed Income","185,444.29","0.04","185,444.29","2,127.00","81762PAE2","US81762PAE25","-","87.18","United States","-","USD","3.90","4.88","1.00","Sep 01, 2030","1.40","3.88","-","4.88","3.88","4.88","Aug 11, 2020","Aug 11, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","185,349.63","0.04","185,349.63","1,827.00","404280EE5","US404280EE54","-","101.44","United Kingdom","-","USD","5.89","5.48","1.00","Mar 04, 2035","5.72","6.00","-","5.48","6.00","5.48","Mar 04, 2024","Mar 04, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","185,349.63","0.04","185,349.63","2,457.00","68389XBP9","US68389XBP96","BF4ZFF5","75.43","United States","-","USD","8.60","6.97","1.00","Nov 15, 2037","3.80","8.55","-","6.97","8.55","6.97","Nov 09, 2017","Nov 09, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","185,254.97","0.04","185,254.97","1,835.00","718172DH9","US718172DH98","-","100.96","United States","-","USD","3.90","4.89","1.00","Feb 13, 2031","5.13","3.94","-","4.88","3.81","4.88","Feb 13, 2024","Feb 13, 2024"
"FOX CORP","Communications","Fixed Income","185,160.30","0.04","185,160.30","1,755.00","35137LAN5","US35137LAN55","-","105.48","United States","-","USD","5.61","5.57","1.00","Oct 13, 2033","6.50","5.67","-","5.54","5.51","5.54","Oct 13, 2023","Oct 13, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","185,160.30","0.04","185,160.30","1,848.00","606822DF8","US606822DF83","-","100.22","Japan","-","USD","6.05","5.38","1.00","Apr 17, 2035","5.43","6.17","-","5.38","6.17","5.38","Apr 17, 2024","Apr 17, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","185,065.64","0.04","185,065.64","1,972.00","91324PFM9","US91324PFM95","BPDY809","93.87","United States","-","USD","14.43","6.17","1.00","Jul 15, 2064","5.75","14.74","-","6.17","14.74","6.17","Jul 25, 2024","Jul 25, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","185,018.31","0.04","185,018.31","1,968.00","20030NBH3","US20030NBH35","B92PSY5","94.02","United States","-","USD","5.59","5.35","1.00","Jan 15, 2033","4.25","5.55","-","5.35","5.55","5.35","Jan 14, 2013","Jan 14, 2013"
"SWP: OIS 3.353200 11-SEP-2032 SOF","Cash and/or Derivatives","Swaps","184,709.64","0.04","-3,915,290.36","-40,956.00","-","-","-","-4.51","United States","-","USD","5.55","0.25","1.00","Sep 11, 2032","3.35","5.55","-","0.25","5.55","0.25","Sep 11, 2025","Sep 09, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","184,592.33","0.04","184,592.33","1,822.00","404119CT4","US404119CT49","-","101.34","United States","-","USD","3.99","5.12","1.00","Apr 01, 2031","5.45","4.04","-","5.11","3.91","5.11","Feb 23, 2024","Feb 23, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","184,545.00","0.04","184,545.00","2,334.00","94974BGT1","US94974BGT17","BYYYTZ3","79.06","United States","-","USD","11.97","6.25","1.00","Jun 14, 2046","4.40","12.11","-","6.25","12.11","6.25","Jun 14, 2016","Jun 14, 2016"
"HCA INC","Consumer Non-Cyclical","Fixed Income","184,403.00","0.04","184,403.00","2,000.00","404119CK3","US404119CK30","-","92.18","United States","-","USD","4.93","5.24","1.00","Mar 15, 2032","3.63","4.94","-","5.24","4.94","5.24","Mar 15, 2023","Aug 07, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","184,403.00","0.04","184,403.00","1,873.00","66989HBG2","US66989HBG20","-","98.45","Switzerland","-","USD","4.08","4.77","1.00","Mar 18, 2031","4.40","4.10","-","4.77","4.10","4.77","Mar 18, 2026","Mar 18, 2026"
"WALT DISNEY CO","Communications","Fixed Income","184,308.34","0.04","184,308.34","2,178.00","254687FS0","US254687FS06","BMF33Q4","84.64","United States","-","USD","12.79","5.91","1.00","Mar 23, 2050","4.70","13.05","-","5.91","13.05","5.91","Mar 23, 2020","Mar 23, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","184,213.68","0.04","184,213.68","1,929.00","65473PAU9","US65473PAU93","-","95.50","United States","-","USD","12.97","6.19","1.00","Apr 01, 2055","5.85","13.25","-","6.19","13.25","6.19","Mar 27, 2025","Mar 27, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","184,071.68","0.04","184,071.68","2,562.00","023135CA2","US023135CA22","BNW2Q84","71.86","United States","-","USD","11.11","5.72","1.00","May 12, 2041","2.88","11.17","-","5.72","11.17","5.72","May 12, 2021","May 12, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","183,882.36","0.04","183,882.36","1,837.00","126650DY3","US126650DY37","-","100.10","United States","-","USD","5.60","5.28","1.00","Jun 01, 2033","5.30","5.65","-","5.28","5.65","5.28","Jun 02, 2023","Jun 02, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","183,693.03","0.04","183,693.03","1,839.00","693475BZ7","US693475BZ71","BRT6LQ0","99.88","United States","-","USD","6.14","5.41","1.00","Jul 23, 2035","5.40","6.26","-","5.41","6.26","5.41","Jul 23, 2024","Jul 23, 2024"
"SWP: OIS 3.133500 27-JUN-2053 SOF","Cash and/or Derivatives","Swaps","183,692.33","0.04","-716,307.67","-9,000.00","-","-","-","-20.41","United States","-","USD","16.88","-0.22","1.00","Jun 27, 2053","3.13","16.88","-","-0.22","16.88","-0.22","Jun 27, 2023","Jun 23, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","183,503.71","0.04","183,503.71","2,220.00","94974BGU8","US94974BGU89","BDSFRX9","82.66","United States","-","USD","11.88","6.27","1.00","Dec 07, 2046","4.75","12.03","-","6.27","12.03","6.27","Dec 08, 2016","Dec 08, 2016"
"ONEOK INC","Energy","Fixed Income","183,314.38","0.04","183,314.38","1,770.00","682680BL6","US682680BL63","-","103.55","United States","-","USD","5.57","5.44","1.00","Sep 01, 2033","6.05","5.63","-","5.42","5.46","5.42","Aug 24, 2023","Aug 24, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","183,267.05","0.04","183,267.05","1,717.00","911312AJ5","US911312AJ59","B2NP6Q3","106.73","United States","-","USD","8.27","5.41","1.00","Jan 15, 2038","6.20","8.26","-","5.41","8.26","5.41","Jan 15, 2008","Jan 15, 2008"
"ONEOK INC","Energy","Fixed Income","183,030.39","0.04","183,030.39","1,867.00","682680CD3","US682680CD39","-","98.06","United States","-","USD","4.49","5.18","1.00","Oct 15, 2031","4.75","4.51","-","5.18","4.51","5.18","Sep 24, 2024","Sep 24, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","182,888.40","0.04","182,888.40","2,303.00","882508BD5","US882508BD51","BG0DDF6","79.40","United States","-","USD","12.81","5.83","1.00","May 15, 2048","4.15","13.06","-","5.83","13.06","5.83","May 07, 2018","May 07, 2018"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","182,604.41","0.04","182,604.41","1,888.00","002824BS8","US002824BS80","-","96.71","United States","-","USD","4.11","4.80","1.00","Mar 15, 2031","4.00","4.12","-","4.80","4.12","4.80","Mar 09, 2026","Mar 09, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","182,509.75","0.04","182,509.75","2,424.00","594918BT0","US594918BT09","BDCBCL6","75.28","United States","-","USD","12.46","5.80","1.00","Aug 08, 2046","3.70","12.66","-","5.80","12.66","5.80","Aug 08, 2016","Aug 08, 2016"
"SWP: OIS 3.179700 11-SEP-2054 SOF","Cash and/or Derivatives","Swaps","182,480.86","0.04","-717,519.14","-8,998.00","-","-","-","-20.28","United States","-","USD","17.38","-0.21","1.00","Sep 11, 2054","3.18","17.38","-","-0.21","17.38","-0.21","Sep 11, 2024","Sep 09, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","182,320.42","0.04","182,320.42","1,910.00","91324PFK3","US91324PFK30","BPDY8C1","95.47","United States","-","USD","10.97","5.91","1.00","Jul 15, 2044","5.50","11.14","-","5.91","11.14","5.91","Jul 25, 2024","Jul 25, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","182,320.42","0.04","182,320.42","1,846.00","95000U4J9","US95000U4J91","-","98.76","United States","-","USD","4.20","5.06","1.00","May 20, 2032","4.84","4.22","-","5.06","4.22","5.06","May 20, 2026","May 20, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","182,273.09","0.04","182,273.09","1,873.00","29279FAA7","US29279FAA75","BJCYMJ5","97.34","United States","-","USD","11.48","6.47","1.00","Apr 15, 2049","6.25","11.71","-","6.47","11.71","6.47","Jan 15, 2019","Jan 15, 2019"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","182,225.76","0.04","182,225.76","1,868.00","314352AC9","US314352AC96","-","97.53","United States","-","USD","4.03","5.25","1.00","Mar 15, 2031","4.65","4.03","-","5.25","4.03","5.25","Feb 05, 2026","Feb 05, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","182,083.76","0.04","182,083.76","1,732.00","13607LWW9","US13607LWW98","-","105.11","Canada","-","USD","5.65","5.23","1.00","Oct 03, 2033","6.09","5.72","-","5.21","5.56","5.21","Oct 03, 2023","Oct 03, 2023"
"US BANCORP","Banking","Fixed Income","181,989.10","0.04","181,989.10","1,762.00","91159HJJ0","US91159HJJ05","BM9WJ58","103.28","United States","-","USD","5.08","5.29","1.00","Oct 21, 2033","5.85","5.13","-","5.23","5.13","5.23","Oct 21, 2022","Oct 21, 2022"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","181,941.77","0.04","181,941.77","2,137.00","94974BGQ7","US94974BGQ77","BYQ29R7","85.14","United States","-","USD","11.48","6.23","1.00","Nov 17, 2045","4.90","11.61","-","6.23","11.61","6.23","Nov 17, 2015","Nov 17, 2015"
"BANCO SANTANDER SA","Banking","Fixed Income","181,847.11","0.04","181,847.11","1,844.00","05971KAV1","US05971KAV17","-","98.60","Spain","-","USD","4.14","5.20","1.00","Apr 15, 2031","4.87","4.12","-","5.20","4.12","5.20","Apr 15, 2026","Apr 15, 2026"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","181,799.78","0.04","181,799.78","1,870.00","89158TAB5","US89158TAB52","-","97.23","France","-","USD","5.50","5.08","1.00","Jan 13, 2033","4.57","5.52","-","5.08","5.52","5.08","Jan 13, 2026","Jan 13, 2026"
"INTEL CORPORATION","Technology","Fixed Income","181,752.44","0.04","181,752.44","2,253.00","458140CB4","US458140CB48","BQHM3Q7","80.68","United States","-","USD","12.68","6.44","1.00","Aug 05, 2052","4.90","12.91","-","6.44","12.91","6.44","Aug 05, 2022","Aug 05, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","181,657.78","0.04","181,657.78","2,725.00","907818FK9","US907818FK90","BKDMLD2","66.67","United States","-","USD","13.86","5.88","1.00","Feb 05, 2050","3.25","14.09","-","5.88","14.09","5.88","Jan 31, 2020","Jan 31, 2020"
"CHENIERE ENERGY INC","Energy","Fixed Income","181,231.80","0.04","181,231.80","1,786.00","16411RAN9","US16411RAN98","-","101.46","United States","-","USD","6.01","5.41","1.00","Apr 15, 2034","5.65","6.13","-","5.40","5.80","5.40","Mar 19, 2024","Oct 03, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","181,089.81","0.04","181,089.81","1,850.00","04316JAN9","US04316JAN90","-","97.90","United States","-","USD","6.65","5.46","1.00","Feb 15, 2035","5.15","6.68","-","5.46","6.68","5.46","Dec 19, 2024","Dec 19, 2024"
"BROADCOM INC","Technology","Fixed Income","181,042.47","0.04","181,042.47","2,560.00","11135FCS8","US11135FCS83","2N3CFY1","70.73","United States","-","USD","13.53","6.05","1.00","Feb 15, 2051","3.75","13.77","-","6.05","13.77","6.05","Aug 15, 2025","Oct 17, 2025"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","181,042.47","0.04","181,042.47","1,839.00","87406BAA0","US87406BAA08","-","98.45","Japan","-","USD","7.02","5.42","1.00","Jul 07, 2035","5.20","7.05","-","5.42","7.05","5.42","Jul 02, 2025","Jul 02, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","180,853.15","0.04","180,853.15","1,806.00","25278XAZ2","US25278XAZ24","-","100.14","United States","-","USD","6.13","5.38","1.00","Apr 18, 2034","5.40","6.18","-","5.38","6.18","5.38","Apr 18, 2024","Apr 18, 2024"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180,758.49","0.04","180,758.49","1,776.00","47233WEJ4","US47233WEJ45","-","101.76","United States","-","USD","5.96","5.91","1.00","Apr 14, 2034","6.20","6.00","-","5.90","5.84","5.90","Apr 16, 2024","Apr 16, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","180,711.15","0.04","180,711.15","2,248.00","46647PAA4","US46647PAA49","BZ7NF45","80.37","United States","-","USD","11.56","5.91","1.00","Feb 22, 2048","4.26","12.41","-","5.91","12.40","5.91","Feb 22, 2017","Feb 22, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","180,474.50","0.04","180,474.50","1,903.00","742718FH7","US742718FH71","-","94.82","United States","-","USD","3.40","4.54","1.00","Mar 25, 2030","3.00","3.39","-","4.54","3.39","4.54","Mar 25, 2020","Mar 25, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","180,190.51","0.04","180,190.51","2,073.00","00287YBD0","US00287YBD04","BGHCHX2","86.94","United States","-","USD","12.42","5.94","1.00","Nov 14, 2048","4.88","12.67","-","5.94","12.67","5.94","Sep 18, 2018","Sep 18, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","180,048.52","0.04","180,048.52","1,993.00","92343VCV4","US92343VCV45","BYRLRK2","90.32","United States","-","USD","7.61","5.60","1.00","Jan 15, 2036","4.27","7.58","-","5.60","7.58","5.60","Jul 15, 2015","Aug 20, 2015"
"BROADCOM INC","Technology","Fixed Income","180,001.18","0.04","180,001.18","1,831.00","11135FCB5","US11135FCB58","-","98.33","United States","-","USD","3.19","4.86","1.00","Feb 15, 2030","4.35","3.20","-","4.86","3.20","4.86","Oct 02, 2024","Oct 02, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","180,001.18","0.04","180,001.18","1,833.00","532457DM7","US532457DM76","-","98.22","United States","-","USD","5.70","4.96","1.00","May 20, 2033","4.65","5.73","-","4.96","5.73","4.96","May 20, 2026","May 20, 2026"
"SWP: OIS 3.271200 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","179,905.41","0.04","-820,094.59","-10,000.00","-","-","-","-17.99","United States","-","USD","16.75","-0.10","1.00","Jul 07, 2053","3.27","16.75","-","-0.10","16.75","-0.10","Jul 07, 2023","Jul 05, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","179,859.19","0.04","179,859.19","2,039.00","023135CY0","US023135CY08","-","88.19","United States","-","USD","14.21","6.37","1.00","Nov 20, 2065","5.55","14.51","-","6.37","14.51","6.37","Nov 20, 2025","Nov 20, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","179,811.86","0.04","179,811.86","2,016.00","46625HLL2","US46625HLL23","BY8L4X3","89.18","United States","-","USD","11.49","5.91","1.00","Jun 01, 2045","4.95","11.62","-","5.91","11.62","5.91","May 29, 2015","May 29, 2015"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","179,717.20","0.04","179,717.20","2,044.00","548661DY0","US548661DY05","BN4NTQ4","87.92","United States","-","USD","3.98","4.89","1.00","Oct 15, 2030","1.70","3.97","-","4.89","3.97","4.89","Oct 22, 2020","Oct 22, 2020"
"MPLX LP","Energy","Fixed Income","179,669.86","0.04","179,669.86","1,797.00","55336VBX7","US55336VBX73","-","99.97","United States","-","USD","6.23","5.50","1.00","Jun 01, 2034","5.50","6.27","-","5.50","6.27","5.50","May 20, 2024","May 20, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","179,622.53","0.04","179,622.53","1,784.00","29273VAY6","US29273VAY65","-","100.68","United States","-","USD","6.17","5.44","1.00","May 15, 2034","5.55","6.22","-","5.44","6.06","5.44","Jan 25, 2024","Jan 25, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","179,622.53","0.04","179,622.53","1,769.00","30225VAK3","US30225VAK35","-","101.56","United States","-","USD","3.45","5.06","1.00","Jul 01, 2030","5.50","3.50","-","5.04","3.37","5.04","Jun 16, 2023","Jun 16, 2023"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","179,622.53","0.04","179,622.53","1,825.00","92857WCC2","US92857WCC29","-","98.43","United Kingdom","-","USD","4.29","5.17","1.00","Jun 18, 2031","4.80","4.30","-","5.17","4.30","5.17","Jun 18, 2026","Jun 18, 2026"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","179,480.54","0.04","179,480.54","1,863.00","43849RAK1","US43849RAK14","-","96.35","United States","-","USD","14.36","6.10","1.00","Mar 16, 2066","5.85","14.67","-","6.10","14.67","6.10","Mar 16, 2026","Mar 16, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","179,433.21","0.04","179,433.21","1,729.00","639057AH1","US639057AH16","BQMS2W9","103.79","United Kingdom","-","USD","5.24","5.42","1.00","Mar 02, 2034","6.02","5.31","-","5.33","5.31","5.33","Mar 02, 2023","Mar 02, 2023"
"PHILLIPS 66 CO","Energy","Fixed Income","179,385.88","0.04","179,385.88","1,772.00","718547AU6","US718547AU68","-","101.21","United States","-","USD","4.22","4.97","1.00","Jun 15, 2031","5.25","4.26","-","4.96","4.13","4.96","Feb 28, 2024","Feb 28, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","179,291.21","0.04","179,291.21","2,265.00","747525AV5","US747525AV54","BF3KVD1","79.15","United States","-","USD","12.29","6.08","1.00","May 20, 2047","4.30","12.52","-","6.08","12.52","6.08","May 26, 2017","May 26, 2017"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","179,196.55","0.04","179,196.55","2,245.00","084664CR0","US084664CR08","BHZRWX1","79.82","United States","-","USD","13.02","5.88","1.00","Jan 15, 2049","4.25","13.27","-","5.88","13.27","5.88","Jan 11, 2019","Jan 11, 2019"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","179,196.55","0.04","179,196.55","1,834.00","46590XBA3","US46590XBA37","-","97.72","United States","-","USD","7.75","5.92","1.00","Mar 10, 2037","5.63","7.76","-","5.92","7.76","5.92","Apr 13, 2026","Apr 13, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","179,149.22","0.04","179,149.22","2,005.00","10373QBT6","US10373QBT67","-","89.36","United States","-","USD","4.97","4.96","1.00","Jan 12, 2032","2.72","4.97","-","4.96","4.97","4.96","Jan 12, 2022","Jan 12, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","179,149.22","0.04","179,149.22","2,048.00","20030NDM0","US20030NDM02","-","87.46","United States","-","USD","4.21","5.12","1.00","Jan 15, 2031","1.95","4.19","-","5.12","4.19","5.12","May 28, 2020","May 28, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","179,149.22","0.04","179,149.22","1,771.00","404119DB2","US404119DB22","-","101.17","United States","-","USD","6.55","5.58","1.00","Mar 01, 2035","5.75","6.59","-","5.57","6.44","5.57","Feb 21, 2025","Feb 21, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","179,101.89","0.04","179,101.89","1,801.00","37045XFR2","US37045XFR26","-","99.46","United States","-","USD","4.48","5.21","1.00","Sep 15, 2031","5.10","4.46","-","5.21","4.46","5.21","Jun 11, 2026","Jun 11, 2026"
"HUMANA INC","Insurance","Fixed Income","179,054.56","0.04","179,054.56","1,780.00","444859CA8","US444859CA81","-","100.59","United States","-","USD","4.04","5.23","1.00","Apr 15, 2031","5.38","4.08","-","5.23","3.95","5.23","Mar 13, 2024","Mar 13, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","178,912.56","0.04","178,912.56","1,973.00","87264ACW3","US87264ACW36","BN72M69","90.69","United States","-","USD","12.74","6.38","1.00","Jan 15, 2053","5.65","13.00","-","6.38","13.00","6.38","Sep 15, 2022","Sep 15, 2022"
"US BANCORP MTN","Banking","Fixed Income","178,865.23","0.04","178,865.23","1,738.00","91159HJN1","US91159HJN17","BRXDCZ3","102.94","United States","-","USD","5.52","5.38","1.00","Jun 12, 2034","5.84","5.27","-","5.32","5.60","5.32","Jun 12, 2023","Jun 12, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","178,723.24","0.04","178,723.24","1,846.00","20030NCU3","US20030NCU37","BGGFKB1","96.80","United States","-","USD","3.73","5.10","1.00","Oct 15, 2030","4.25","3.77","-","5.10","3.77","5.10","Oct 05, 2018","Oct 05, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","178,723.24","0.04","178,723.24","1,792.00","42824CAY5","US42824CAY57","BDCT8F6","99.74","United States","-","USD","10.65","6.37","1.00","Oct 15, 2045","6.35","10.82","-","6.37","10.82","6.37","Oct 15, 2016","Dec 30, 2016"
"NVIDIA CORPORATION","Technology","Fixed Income","178,675.91","0.04","178,675.91","2,548.00","67066GAH7","US67066GAH74","BKP3KW5","70.12","United States","-","USD","13.78","5.84","1.00","Apr 01, 2050","3.50","14.03","-","5.84","14.03","5.84","Mar 31, 2020","Mar 31, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","178,344.59","0.04","178,344.59","2,175.00","03523TBT4","US03523TBT43","BF7MH35","81.99","Belgium","-","USD","12.61","5.90","1.00","Oct 06, 2048","4.44","12.86","-","5.90","12.86","5.90","Apr 06, 2017","Aug 17, 2017"
"TIME WARNER CABLE LLC","Communications","Fixed Income","178,013.27","0.04","178,013.27","1,847.00","88732JAJ7","US88732JAJ79","B28WMV6","96.36","United States","-","USD","7.52","7.04","1.00","May 01, 2037","6.55","7.46","-","7.04","7.46","7.04","Apr 09, 2007","Oct 30, 2007"
"WALT DISNEY CO","Communications","Fixed Income","177,965.94","0.04","177,965.94","1,655.00","254687DZ6","US254687DZ66","BJQX577","107.54","United States","-","USD","6.55","5.09","1.00","Dec 15, 2034","6.20","6.54","-","5.09","6.54","5.09","Jun 15, 2019","Nov 22, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","177,871.27","0.04","177,871.27","1,793.00","548661EL7","US548661EL74","-","99.19","United States","-","USD","5.52","5.14","1.00","Apr 15, 2033","5.00","5.58","-","5.14","5.58","5.14","Sep 08, 2022","Sep 08, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","177,776.61","0.04","177,776.61","1,785.00","126650EK2","US126650EK24","-","99.59","United States","-","USD","6.96","5.51","1.00","Sep 15, 2035","5.45","6.99","-","5.51","6.99","5.51","Aug 15, 2025","Aug 15, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","177,634.62","0.04","177,634.62","2,314.00","20030NCM1","US20030NCM11","BGV15K8","76.75","United States","-","USD","11.97","6.73","1.00","Oct 15, 2048","4.70","12.16","-","6.73","12.16","6.73","Oct 05, 2018","Oct 05, 2018"
"AT&T INC","Communications","Fixed Income","177,445.29","0.04","177,445.29","2,184.00","00206RCQ3","US00206RCQ39","BX2H2X6","81.24","United States","-","USD","11.56","6.44","1.00","May 15, 2046","4.75","11.73","-","6.44","11.73","6.44","May 04, 2015","May 04, 2015"
"HCA INC","Consumer Non-Cyclical","Fixed Income","177,350.63","0.04","177,350.63","1,873.00","404119CV9","US404119CV94","BP6JPF5","94.69","United States","-","USD","12.54","6.41","1.00","Apr 01, 2054","6.00","12.80","-","6.41","12.80","6.41","Feb 23, 2024","Feb 23, 2024"
"MASTERCARD INC","Technology","Fixed Income","177,303.30","0.04","177,303.30","1,856.00","57636QAP9","US57636QAP90","-","95.55","United States","-","USD","3.34","4.68","1.00","Mar 26, 2030","3.35","3.37","-","4.68","3.37","4.68","Mar 26, 2020","Mar 26, 2020"
"SWP: OIS 3.333200 20-AUG-2054 SOF","Cash and/or Derivatives","Swaps","177,277.85","0.04","-822,722.15","-9,999.00","-","-","-","-17.73","United States","-","USD","17.16","-0.07","1.00","Aug 20, 2054","3.33","17.16","-","-0.07","17.16","-0.07","Aug 20, 2024","Aug 16, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","177,255.97","0.04","177,255.97","2,034.00","126650DQ0","US126650DQ03","-","87.13","United States","-","USD","4.28","5.04","1.00","Feb 28, 2031","1.88","4.27","-","5.04","4.27","5.04","Dec 16, 2020","Dec 16, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","177,255.97","0.04","177,255.97","2,025.00","58013MFA7","US58013MFA71","BYWKW98","87.52","United States","-","USD","11.63","5.97","1.00","Dec 09, 2045","4.88","11.82","-","5.97","11.82","5.97","Dec 09, 2015","Dec 09, 2015"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","177,255.97","0.04","177,255.97","2,761.00","89153VAV1","US89153VAV18","BMYC5X3","64.21","France","-","USD","14.23","5.96","1.00","May 29, 2050","3.13","14.47","-","5.96","14.47","5.96","May 29, 2020","May 29, 2020"
"APPLE INC","Technology","Fixed Income","177,208.63","0.04","177,208.63","1,776.00","037833FA3","US037833FA32","-","99.78","United States","-","USD","4.97","4.54","1.00","May 12, 2032","4.50","5.02","-","4.54","5.02","4.54","May 12, 2025","May 12, 2025"
"ING GROEP NV","Banking","Fixed Income","177,161.30","0.04","177,161.30","1,760.00","456837BM4","US456837BM48","-","100.64","Netherlands","-","USD","5.96","5.44","1.00","Mar 19, 2035","5.55","6.07","-","5.44","6.07","5.44","Mar 19, 2024","Mar 19, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","177,113.97","0.04","177,113.97","1,816.00","66989HAY4","US66989HAY45","-","97.53","Switzerland","-","USD","3.84","4.74","1.00","Nov 05, 2030","4.10","3.85","-","4.74","3.85","4.74","Nov 05, 2025","Nov 05, 2025"
"MPLX LP","Energy","Fixed Income","177,066.64","0.04","177,066.64","1,799.00","55336VCC2","US55336VCC28","-","98.41","United States","-","USD","6.97","5.62","1.00","Sep 15, 2035","5.40","6.99","-","5.62","6.99","5.62","Aug 11, 2025","Aug 11, 2025"
"ALPHABET INC","Technology","Fixed Income","177,019.31","0.04","177,019.31","2,043.00","02079KAN7","US02079KAN72","-","86.63","United States","-","USD","14.49","6.22","1.00","May 15, 2065","5.30","14.80","-","6.22","14.80","6.22","May 01, 2025","May 01, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","177,019.31","0.04","177,019.31","1,792.00","14913V2D9","US14913V2D99","-","98.81","United States","-","USD","4.25","4.78","1.00","May 15, 2031","4.50","4.24","-","4.78","4.24","4.78","May 15, 2026","May 15, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","176,735.32","0.04","176,735.32","1,766.00","345397H48","US345397H485","-","100.07","United States","-","USD","3.55","5.71","1.00","Sep 05, 2030","5.73","3.55","-","5.71","3.55","5.71","Sep 05, 2025","Sep 05, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","176,687.99","0.04","176,687.99","1,986.00","961214ET6","US961214ET65","-","88.95","Australia","-","USD","4.52","4.76","1.00","Jun 03, 2031","2.15","4.51","-","4.76","4.51","4.76","Jun 03, 2021","Jun 03, 2021"
"ENBRIDGE INC","Energy","Fixed Income","176,640.66","0.04","176,640.66","1,658.00","29250NBZ7","US29250NBZ78","BN12KN8","106.52","Canada","-","USD","12.48","6.20","1.00","Nov 15, 2053","6.70","12.75","-","6.20","12.66","6.20","Nov 09, 2023","Nov 09, 2023"
"ALPHABET INC","Technology","Fixed Income","176,451.33","0.04","176,451.33","1,805.00","02079KAK3","US02079KAK34","BNKM909","97.74","United States","-","USD","3.45","4.65","1.00","May 15, 2030","4.00","3.47","-","4.65","3.47","4.65","May 01, 2025","May 01, 2025"
"BROADCOM INC","Technology","Fixed Income","176,404.00","0.04","176,404.00","1,778.00","11135FCL3","US11135FCL31","-","99.19","United States","-","USD","5.09","5.06","1.00","Jul 15, 2032","4.90","5.12","-","5.06","5.12","5.06","Jul 11, 2025","Jul 11, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","176,404.00","0.04","176,404.00","2,052.00","68389XAV7","US68389XAV73","BP4W534","85.98","United States","-","USD","6.51","6.59","1.00","Jul 08, 2034","4.30","6.49","-","6.59","6.49","6.59","Jul 08, 2014","Jul 08, 2014"
"HALLIBURTON COMPANY","Energy","Fixed Income","176,120.01","0.03","176,120.01","2,019.00","406216BK6","US406216BK61","BYNR4N6","87.22","United States","-","USD","11.42","6.14","1.00","Nov 15, 2045","5.00","11.60","-","6.14","11.60","6.14","Nov 13, 2015","Nov 13, 2015"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","175,930.69","0.03","175,930.69","1,791.00","90353TAN0","US90353TAN00","-","98.23","United States","-","USD","3.18","4.86","1.00","Jan 15, 2030","4.30","3.19","-","4.86","3.19","4.86","Sep 09, 2024","Sep 09, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175,883.36","0.03","175,883.36","1,745.00","606822DG6","US606822DG66","-","100.80","Japan","-","USD","3.15","4.98","1.00","Jan 16, 2031","5.20","3.15","-","4.98","3.15","4.98","Jan 16, 2025","Jan 16, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","175,836.02","0.03","175,836.02","2,234.00","00774MAZ8","US00774MAZ86","-","78.70","Ireland","-","USD","10.63","6.00","1.00","Oct 29, 2041","3.85","10.70","-","6.00","10.70","6.00","Oct 29, 2021","Oct 29, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175,646.70","0.03","175,646.70","2,111.00","91324PEK4","US91324PEK49","BNKBV00","83.22","United States","-","USD","13.25","6.04","1.00","May 15, 2052","4.75","13.52","-","6.04","13.52","6.04","May 20, 2022","May 20, 2022"
"SWP: OIS 3.283700 25-SEP-2054 SOF","Cash and/or Derivatives","Swaps","175,498.23","0.03","-774,501.77","-9,502.00","-","-","-","-18.47","United States","-","USD","17.24","-0.11","1.00","Sep 25, 2054","3.28","17.24","-","-0.11","17.24","-0.11","Sep 25, 2024","Sep 23, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","175,410.04","0.03","175,410.04","1,700.00","37045XEP7","US37045XEP78","-","103.19","United States","-","USD","5.90","5.57","1.00","Jan 07, 2034","6.10","5.95","-","5.56","5.79","5.56","Dec 07, 2023","Dec 07, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175,362.71","0.03","175,362.71","1,633.00","718172AC3","US718172AC39","B2RK1T2","107.40","United States","-","USD","8.29","5.51","1.00","May 16, 2038","6.38","8.29","-","5.51","8.29","5.51","May 16, 2008","May 16, 2008"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","175,268.05","0.03","175,268.05","1,975.00","191216DP2","US191216DP21","-","88.75","United States","-","USD","5.03","4.60","1.00","Jan 05, 2032","2.25","5.02","-","4.60","5.02","4.60","May 05, 2021","May 05, 2021"
"APPLE INC","Technology","Fixed Income","175,220.72","0.03","175,220.72","2,967.00","037833DW7","US037833DW79","BM98Q33","59.06","United States","-","USD","14.83","5.86","1.00","May 11, 2050","2.65","15.05","-","5.86","15.05","5.86","May 11, 2020","May 11, 2020"
"MASTERCARD INC","Technology","Fixed Income","175,220.72","0.03","175,220.72","1,769.00","57636QBL7","US57636QBL77","-","99.05","United States","-","USD","4.29","4.82","1.00","Jun 08, 2031","4.60","4.30","-","4.82","4.30","4.82","Jun 08, 2026","Jun 08, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","175,173.39","0.03","175,173.39","1,786.00","37045VAF7","US37045VAF76","BP8Y7Q3","98.06","United States","-","USD","10.11","6.44","1.00","Oct 02, 2043","6.25","10.18","-","6.44","10.18","6.44","Apr 02, 2014","Jul 21, 2014"
"PACIFICORP","Electric","Fixed Income","175,173.39","0.03","175,173.39","1,907.00","695114DE5","US695114DE50","-","91.85","United States","-","USD","12.97","6.43","1.00","Jan 15, 2055","5.80","13.23","-","6.43","13.23","6.43","Jan 05, 2024","Jan 05, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175,126.05","0.03","175,126.05","1,771.00","606822DW1","US606822DW17","-","98.88","Japan","-","USD","4.09","5.16","1.00","Apr 21, 2032","4.87","4.13","-","5.16","4.14","5.16","Apr 21, 2026","Apr 21, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","174,984.06","0.03","174,984.06","1,964.00","404280CY3","US404280CY37","BMWK7Q6","89.09","United Kingdom","-","USD","4.77","5.21","1.00","Nov 22, 2032","2.87","4.81","-","5.21","4.81","5.21","Nov 22, 2021","Nov 22, 2021"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","174,747.40","0.03","174,747.40","1,846.00","585055BT2","US585055BT26","BYP6GR9","94.66","United States","-","USD","6.97","5.15","1.00","Mar 15, 2035","4.38","6.96","-","5.15","6.96","5.15","Mar 15, 2015","Aug 31, 2015"
"BARCLAYS PLC","Banking","Fixed Income","174,652.74","0.03","174,652.74","1,754.00","06738ECU7","US06738ECU73","-","99.60","United Kingdom","-","USD","2.79","5.11","1.00","Sep 10, 2030","4.94","2.82","-","5.08","2.82","5.08","Sep 10, 2024","Sep 10, 2024"
"AT&T INC","Communications","Fixed Income","174,510.75","0.03","174,510.75","1,787.00","00206RNF5","US00206RNF54","-","97.63","United States","-","USD","4.16","4.96","1.00","Apr 30, 2031","4.40","4.17","-","4.96","4.17","4.96","Feb 05, 2026","Feb 05, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","174,368.75","0.03","174,368.75","1,768.00","693475CA1","US693475CA12","-","98.62","United States","-","USD","4.50","5.09","1.00","Oct 21, 2032","4.81","4.52","-","5.09","4.53","5.09","Oct 21, 2024","Oct 21, 2024"
"SYNOPSYS INC","Technology","Fixed Income","174,368.75","0.03","174,368.75","1,754.00","871607AC1","US871607AC15","-","99.42","United States","-","USD","3.28","5.02","1.00","Apr 01, 2030","4.85","3.29","-","5.02","3.29","5.02","Mar 17, 2025","Mar 17, 2025"
"BROADCOM INC","Technology","Fixed Income","174,179.43","0.03","174,179.43","2,127.00","11135FBN0","US11135FBN06","BTGSS62","81.90","United States","-","USD","8.40","5.51","1.00","Nov 15, 2036","3.19","8.39","-","5.51","8.39","5.51","May 15, 2026","Jul 17, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","173,990.10","0.03","173,990.10","1,805.00","58933YBZ7","US58933YBZ79","-","96.40","United States","-","USD","7.36","5.24","1.00","Dec 04, 2035","4.75","7.39","-","5.24","7.39","5.24","Dec 04, 2025","Dec 04, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","173,895.44","0.03","173,895.44","2,343.00","38141GZN7","US38141GZN77","BNG4SJ1","74.22","United States","-","USD","10.29","5.98","1.00","Feb 24, 2043","3.44","11.00","-","5.98","11.00","5.98","Jan 24, 2022","Jan 24, 2022"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","173,848.11","0.03","173,848.11","1,992.00","585055BU9","US585055BU98","BYZYSL1","87.26","United States","-","USD","11.53","5.75","1.00","Mar 15, 2045","4.63","11.67","-","5.75","11.67","5.75","Mar 15, 2015","Aug 31, 2015"
"PHILLIPS 66","Energy","Fixed Income","173,564.12","0.03","173,564.12","1,995.00","718546AL8","US718546AL86","BSN4Q40","87.01","United States","-","USD","11.22","6.06","1.00","Nov 15, 2044","4.88","11.37","-","6.06","11.37","6.06","Nov 17, 2014","Nov 17, 2014"
"AT&T INC","Communications","Fixed Income","173,516.79","0.03","173,516.79","2,243.00","00206RDJ8","US00206RDJ86","BD3HCY6","77.36","United States","-","USD","12.04","6.46","1.00","Mar 09, 2048","4.50","12.24","-","6.46","12.24","6.46","Sep 07, 2016","Dec 15, 2016"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","173,422.12","0.03","173,422.12","1,726.00","12636YAF9","US12636YAF97","-","100.45","Ireland","-","USD","6.65","5.43","1.00","Jan 09, 2035","5.50","6.69","-","5.43","6.69","5.43","Jan 09, 2025","Jan 09, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","173,422.12","0.03","173,422.12","1,726.00","161175CR3","US161175CR30","-","100.49","United States","-","USD","6.01","6.47","1.00","Jun 01, 2034","6.55","6.02","-","6.47","5.87","6.47","May 14, 2024","May 14, 2024"
"SERVICENOW INC","Technology","Fixed Income","173,232.80","0.03","173,232.80","1,762.00","81762PAJ1","US81762PAJ12","-","98.29","United States","-","USD","7.42","5.63","1.00","May 15, 2036","5.40","7.44","-","5.63","7.44","5.63","May 15, 2026","May 15, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","173,043.47","0.03","173,043.47","1,922.00","023135AQ9","US023135AQ91","BTC0KW2","90.03","United States","-","USD","11.31","5.84","1.00","Dec 05, 2044","4.95","11.49","-","5.84","11.49","5.84","Dec 05, 2014","Dec 05, 2014"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","173,043.47","0.03","173,043.47","1,753.00","89788MAM4","US89788MAM47","BPX1Z87","98.74","United States","-","USD","5.27","5.38","1.00","Jan 26, 2034","5.12","5.33","-","5.35","5.33","5.35","Jan 26, 2023","Jan 26, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","172,901.48","0.03","172,901.48","1,894.00","437076DF6","US437076DF60","BPLZ1P0","91.30","United States","-","USD","13.51","5.94","1.00","Jun 25, 2054","5.30","13.81","-","5.94","13.81","5.94","Jun 25, 2024","Jun 25, 2024"
"BARCLAYS PLC","Banking","Fixed Income","172,854.15","0.03","172,854.15","1,621.00","06738ECL7","US06738ECL74","BP6L2R2","106.62","United Kingdom","-","USD","5.47","5.62","1.00","Sep 13, 2034","6.69","5.56","-","5.55","5.56","5.55","Sep 13, 2023","Sep 13, 2023"
"BARCLAYS PLC","Banking","Fixed Income","172,806.82","0.03","172,806.82","1,761.00","06738EDN2","US06738EDN22","-","98.14","United Kingdom","-","USD","7.27","5.79","1.00","Jun 26, 2037","5.59","7.48","-","5.79","7.48","5.79","Jun 26, 2026","Jun 26, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","172,664.82","0.03","172,664.82","1,755.00","91324PET5","US91324PET57","BLBRZS9","98.40","United States","-","USD","13.84","6.16","1.00","Feb 15, 2063","6.05","14.13","-","6.16","14.13","6.16","Oct 28, 2022","Oct 28, 2022"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","172,617.49","0.03","172,617.49","1,816.00","929160AZ2","US929160AZ21","BM95BK6","95.05","United States","-","USD","3.52","4.92","1.00","Jun 01, 2030","3.50","3.53","-","4.92","3.53","4.92","May 18, 2020","May 18, 2020"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","172,522.83","0.03","172,522.83","1,957.00","49177JAP7","US49177JAP75","-","88.16","United States","-","USD","13.22","5.94","1.00","Mar 22, 2053","5.05","13.50","-","5.94","13.50","5.94","Sep 22, 2023","Oct 17, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","172,522.83","0.03","172,522.83","1,931.00","694308JG3","US694308JG36","-","89.34","United States","-","USD","4.15","5.17","1.00","Feb 01, 2031","2.50","4.13","-","5.17","4.13","5.17","Jun 19, 2020","Jun 19, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","172,475.50","0.03","172,475.50","1,958.00","478160CQ5","US478160CQ51","BMGYMN6","88.07","United States","-","USD","3.91","4.51","1.00","Sep 01, 2030","1.30","3.90","-","4.51","3.90","4.51","Aug 25, 2020","Aug 25, 2020"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","172,380.83","0.03","172,380.83","1,810.00","92857WCE8","US92857WCE84","-","95.23","United Kingdom","-","USD","12.96","6.46","1.00","Jun 18, 2056","6.10","13.23","-","6.46","13.23","6.46","Jun 18, 2026","Jun 18, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","172,286.17","0.03","172,286.17","1,792.00","927804GX6","US927804GX64","-","96.13","United States","-","USD","7.37","5.47","1.00","Mar 15, 2036","4.95","7.39","-","5.47","7.39","5.47","Mar 02, 2026","Mar 02, 2026"
"BANK OF AMERICA NA","Banking","Fixed Income","172,144.18","0.03","172,144.18","1,658.00","06050TJZ6","US06050TJZ66","B1G7Y98","103.81","United States","-","USD","7.54","5.51","1.00","Oct 15, 2036","6.00","7.52","-","5.51","7.52","5.51","Oct 26, 2006","Oct 26, 2006"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","171,954.85","0.03","171,954.85","1,612.00","38141GA53","US38141GA534","-","106.64","United States","-","USD","5.61","5.46","1.00","Oct 24, 2034","6.56","5.70","-","5.44","5.70","5.44","Oct 24, 2023","Oct 24, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","171,860.19","0.03","171,860.19","1,851.00","548661EM5","US548661EM57","BNNPR34","92.87","United States","-","USD","12.78","6.17","1.00","Apr 15, 2053","5.63","13.05","-","6.17","13.05","6.17","Sep 08, 2022","Sep 08, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","171,860.19","0.03","171,860.19","1,865.00","68389XCP8","US68389XCP87","-","92.13","United States","-","USD","5.35","6.39","1.00","Feb 06, 2033","4.90","5.33","-","6.39","5.33","6.39","Feb 06, 2023","Feb 06, 2023"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","171,812.86","0.03","171,812.86","1,640.00","758750AP8","US758750AP89","-","104.79","United States","-","USD","5.31","5.54","1.00","Apr 15, 2033","6.40","5.37","-","5.51","5.21","5.51","Apr 15, 2024","May 01, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","171,765.53","0.03","171,765.53","1,725.00","58933YCG8","US58933YCG89","-","99.56","United States","-","USD","7.51","5.26","1.00","May 22, 2036","5.20","7.55","-","5.26","7.55","5.26","May 22, 2026","May 22, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","171,718.20","0.03","171,718.20","1,734.00","05946KAX9","US05946KAX90","-","99.02","Spain","-","USD","4.19","5.20","1.00","May 08, 2031","4.97","4.17","-","5.20","4.17","5.20","May 08, 2026","May 08, 2026"
"M&T BANK CORPORATION","Banking","Fixed Income","171,718.20","0.03","171,718.20","1,751.00","55261FAR5","US55261FAR55","-","98.07","United States","-","USD","5.27","5.42","1.00","Jan 27, 2034","5.05","5.34","-","5.41","5.34","5.41","Jan 27, 2023","Jan 27, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","171,670.86","0.03","171,670.86","1,907.00","12189LBK6","US12189LBK61","BRBD9B0","90.00","United States","-","USD","13.38","5.94","1.00","Apr 15, 2054","5.20","13.67","-","5.94","13.67","5.94","Jun 09, 2023","Jun 09, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","171,623.53","0.03","171,623.53","1,712.00","278865BW9","US278865BW98","-","100.22","United States","-","USD","5.68","5.11","1.00","Jun 15, 2033","5.15","5.71","-","5.11","5.71","5.11","May 29, 2026","May 29, 2026"
"INTEL CORPORATION","Technology","Fixed Income","171,197.55","0.03","171,197.55","1,743.00","458140CQ1","US458140CQ17","-","98.22","United States","-","USD","4.25","5.07","1.00","Jun 01, 2031","4.65","4.25","-","5.07","4.25","5.07","Apr 30, 2026","Apr 30, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","171,197.55","0.03","171,197.55","1,886.00","501044DX6","US501044DX60","-","90.76","United States","-","USD","14.03","6.29","1.00","Sep 15, 2064","5.65","14.33","-","6.29","14.33","6.29","Aug 27, 2024","Aug 27, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171,197.55","0.03","171,197.55","1,892.00","92343VGW8","US92343VGW81","-","90.47","United States","-","USD","12.84","6.23","1.00","Feb 23, 2054","5.50","13.10","-","6.23","13.10","6.23","Feb 23, 2024","Feb 23, 2024"
"TIME WARNER CABLE LLC","Communications","Fixed Income","171,102.89","0.03","171,102.89","1,786.00","88732JAU2","US88732JAU25","B62X8Y8","95.78","United States","-","USD","8.40","7.26","1.00","Jun 15, 2039","6.75","8.35","-","7.26","8.35","7.26","Jun 29, 2009","Jun 29, 2009"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","170,913.56","0.03","170,913.56","1,876.00","89114TZV7","US89114TZV78","-","91.11","Canada","-","USD","5.00","5.03","1.00","Mar 10, 2032","3.20","4.99","-","5.03","4.99","5.03","Mar 10, 2022","Mar 10, 2022"
"BARCLAYS PLC","Banking","Fixed Income","170,866.23","0.03","170,866.23","1,783.00","06738EDK8","US06738EDK82","-","95.85","United Kingdom","-","USD","7.05","5.73","1.00","Feb 24, 2037","5.21","7.25","-","5.73","7.25","5.73","Feb 24, 2026","Feb 24, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","170,818.90","0.03","170,818.90","1,683.00","86562MDP2","US86562MDP23","-","101.47","Japan","-","USD","6.40","5.37","1.00","Jul 09, 2034","5.56","6.37","-","5.37","6.37","5.37","Jul 09, 2024","Jul 09, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","170,676.91","0.03","170,676.91","1,754.00","316773DN7","US316773DN70","-","97.32","United States","-","USD","4.16","5.11","1.00","Apr 29, 2032","4.57","4.18","-","5.11","4.18","5.11","Jan 29, 2026","Jan 29, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","170,582.24","0.03","170,582.24","1,636.00","05964HBD6","US05964HBD61","-","104.25","Spain","-","USD","5.94","5.66","1.00","Mar 14, 2034","6.35","5.91","-","5.66","5.91","5.66","Mar 14, 2024","Mar 14, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","170,582.24","0.03","170,582.24","1,956.00","92343VFR0","US92343VFR06","BMWBBJ0","87.20","United States","-","USD","4.24","4.96","1.00","Jan 20, 2031","1.75","4.23","-","4.96","4.23","4.96","Nov 20, 2020","Nov 20, 2020"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","170,392.92","0.03","170,392.92","1,687.00","446150BD5","US446150BD56","BQ67KH3","101.00","United States","-","USD","5.80","5.54","1.00","Feb 02, 2035","5.71","5.91","-","5.54","5.91","5.54","Feb 02, 2024","Feb 02, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","170,250.92","0.03","170,250.92","1,815.00","548661EH6","US548661EH62","-","93.78","United States","-","USD","4.95","5.02","1.00","Apr 01, 2032","3.75","4.97","-","5.02","4.97","5.02","Mar 24, 2022","Mar 24, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","170,250.92","0.03","170,250.92","1,716.00","65339KCP3","US65339KCP30","-","99.23","United States","-","USD","5.39","5.19","1.00","Feb 28, 2033","5.05","5.44","-","5.19","5.44","5.19","Feb 09, 2023","Feb 09, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","170,203.59","0.03","170,203.59","1,666.00","404280EG0","US404280EG03","-","102.16","United Kingdom","-","USD","4.10","5.21","1.00","May 17, 2032","5.73","4.14","-","5.21","4.14","5.21","May 17, 2024","May 17, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","169,966.93","0.03","169,966.93","1,716.00","06368MS62","US06368MS622","-","99.07","Canada","-","USD","4.23","5.02","1.00","Jun 02, 2032","4.88","4.25","-","5.02","4.25","5.02","Jun 02, 2026","Jun 02, 2026"
"EXPAND ENERGY CORP","Energy","Fixed Income","169,919.60","0.03","169,919.60","1,755.00","845467AT6","US845467AT68","-","96.83","United States","-","USD","3.96","5.42","1.00","Feb 01, 2032","4.75","4.68","-","5.42","4.68","5.42","Dec 22, 2021","Dec 22, 2021"
"CHEVRON USA INC","Energy","Fixed Income","169,872.27","0.03","169,872.27","1,724.00","166756BK1","US166756BK18","-","98.52","United States","-","USD","5.27","4.78","1.00","Oct 15, 2032","4.50","5.31","-","4.78","5.31","4.78","Aug 13, 2025","Aug 13, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","169,777.61","0.03","169,777.61","2,808.00","161175CA0","US161175CA05","BKY7998","60.47","United States","-","USD","12.85","7.33","1.00","Jun 01, 2052","3.90","13.02","-","7.33","13.02","7.33","Mar 04, 2021","Mar 04, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","169,635.62","0.03","169,635.62","1,585.00","29273VAU4","US29273VAU44","BQGG508","107.04","United States","-","USD","5.74","5.38","1.00","Dec 01, 2033","6.55","5.81","-","5.35","5.65","5.35","Oct 13, 2023","Oct 13, 2023"
"BROADCOM INC","Technology","Fixed Income","169,540.95","0.03","169,540.95","1,682.00","11135FCG4","US11135FCG46","-","100.79","United States","-","USD","4.81","5.04","1.00","Apr 15, 2032","5.20","4.85","-","5.03","4.72","5.03","Jan 10, 2025","Jan 10, 2025"
"INTUIT INC","Technology","Fixed Income","169,540.95","0.03","169,540.95","1,703.00","46124HAG1","US46124HAG11","-","99.53","United States","-","USD","5.75","5.28","1.00","Sep 15, 2033","5.20","5.80","-","5.28","5.80","5.28","Sep 15, 2023","Sep 15, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","169,540.95","0.03","169,540.95","1,723.00","606822DY7","US606822DY72","-","98.39","Japan","-","USD","10.68","6.00","1.00","Apr 21, 2047","5.87","11.37","-","6.00","11.36","6.00","Apr 21, 2026","Apr 21, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","169,493.62","0.03","169,493.62","1,713.00","29379VCL5","US29379VCL53","BVDD8P3","98.94","United States","-","USD","7.35","5.34","1.00","Jan 15, 2036","5.20","7.39","-","5.34","7.39","5.34","Jun 20, 2025","Jun 20, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","169,446.29","0.03","169,446.29","1,929.00","58933YBM6","US58933YBM66","BP487M5","87.83","United States","-","USD","13.42","5.91","1.00","May 17, 2053","5.00","13.70","-","5.91","13.70","5.91","May 17, 2023","May 17, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","169,114.97","0.03","169,114.97","1,691.00","87264ADS1","US87264ADS15","-","100.00","United States","-","USD","4.90","5.12","1.00","May 15, 2032","5.13","4.93","-","5.12","4.93","5.12","Mar 27, 2025","Mar 27, 2025"
"ALPHABET INC","Technology","Fixed Income","169,020.31","0.03","169,020.31","1,787.00","02079KBN6","US02079KBN63","-","94.58","United States","-","USD","11.16","5.97","1.00","Feb 15, 2046","5.50","11.36","-","5.97","11.36","5.97","Feb 13, 2026","Feb 13, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","168,972.98","0.03","168,972.98","1,775.00","06051GHV4","US06051GHV41","-","95.19","United States","-","USD","2.76","4.94","1.00","Jul 23, 2030","3.19","2.77","-","4.94","2.77","4.94","Jul 23, 2019","Jul 23, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","168,972.98","0.03","168,972.98","1,716.00","345397J61","US345397J614","-","98.45","United States","-","USD","4.03","5.80","1.00","Apr 09, 2031","5.42","4.03","-","5.80","4.03","5.80","Mar 12, 2026","Mar 12, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","168,878.31","0.03","168,878.31","1,722.00","89115KAR1","US89115KAR14","-","98.05","Canada","-","USD","5.63","5.21","1.00","Apr 22, 2033","4.87","5.61","-","5.21","5.61","5.21","Apr 23, 2026","Apr 23, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","168,736.32","0.03","168,736.32","1,715.00","055451BM9","US055451BM92","-","98.40","Australia","-","USD","13.31","5.89","1.00","Sep 05, 2055","5.75","13.61","-","5.89","13.61","5.89","Sep 05, 2025","Sep 05, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","168,310.34","0.03","168,310.34","1,949.00","91324PCR1","US91324PCR10","BYTRVP1","86.34","United States","-","USD","11.69","5.96","1.00","Jul 15, 2045","4.75","11.82","-","5.96","11.82","5.96","Jul 23, 2015","Jul 23, 2015"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","168,215.67","0.03","168,215.67","1,835.00","032095BB6","US032095BB62","-","91.67","United States","-","USD","13.71","5.90","1.00","Nov 15, 2055","5.30","14.02","-","5.90","14.02","5.90","Nov 10, 2025","Nov 10, 2025"
"FOX CORP","Communications","Fixed Income","168,215.67","0.03","168,215.67","1,854.00","35137LAK1","US35137LAK17","BM63802","90.73","United States","-","USD","11.64","6.36","1.00","Jan 25, 2049","5.58","11.86","-","6.36","11.86","6.36","Jan 25, 2020","Mar 30, 2020"
"ONEOK INC","Energy","Fixed Income","168,168.34","0.03","168,168.34","1,740.00","682680CE1","US682680CE12","-","96.64","United States","-","USD","6.55","5.56","1.00","Nov 01, 2034","5.05","6.58","-","5.56","6.58","5.56","Sep 24, 2024","Sep 24, 2024"
"PHILLIPS 66","Energy","Fixed Income","168,121.01","0.03","168,121.01","1,689.00","718546AH7","US718546AH74","B7RB2F3","99.51","United States","-","USD","9.99","5.92","1.00","May 01, 2042","5.88","10.05","-","5.92","10.05","5.92","Nov 01, 2012","Jan 18, 2013"
"INTEL CORPORATION","Technology","Fixed Income","167,837.02","0.03","167,837.02","1,770.00","458140CA6","US458140CA64","-","94.84","United States","-","USD","5.12","5.15","1.00","Aug 05, 2032","4.15","5.14","-","5.15","5.14","5.15","Aug 05, 2022","Aug 05, 2022"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","167,695.03","0.03","167,695.03","1,660.00","502431AT6","US502431AT68","-","101.02","United States","-","USD","4.18","5.01","1.00","Jun 01, 2031","5.25","4.22","-","5.01","4.09","5.01","Mar 13, 2024","Mar 13, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","167,647.70","0.03","167,647.70","1,946.00","91324PEX6","US91324PEX69","BN7K9P1","86.15","United States","-","USD","14.37","6.16","1.00","Apr 15, 2063","5.20","14.67","-","6.16","14.67","6.16","Mar 28, 2023","Mar 28, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","167,600.37","0.03","167,600.37","1,715.00","58933YBK0","US58933YBK01","-","97.71","United States","-","USD","5.69","4.90","1.00","May 17, 2033","4.50","5.75","-","4.90","5.75","4.90","May 17, 2023","May 17, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","167,553.04","0.03","167,553.04","1,730.00","548661EW3","US548661EW30","-","96.86","United States","-","USD","5.27","5.09","1.00","Oct 15, 2032","4.50","5.29","-","5.09","5.29","5.09","Sep 30, 2025","Sep 30, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","167,411.04","0.03","167,411.04","1,666.00","76720AAS5","US76720AAS50","-","100.51","Australia","-","USD","3.22","4.78","1.00","Mar 14, 2030","4.88","3.25","-","4.78","3.18","4.78","Mar 14, 2025","Mar 14, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","167,316.38","0.03","167,316.38","1,578.00","38141GCU6","US38141GCU67","2350640","106.01","United States","-","USD","5.29","5.04","1.00","Feb 15, 2033","6.13","5.27","-","5.04","5.27","5.04","Feb 13, 2003","Feb 13, 2003"
"ORACLE CORPORATION","Technology","Fixed Income","167,316.38","0.03","167,316.38","2,120.00","68389XDB8","US68389XDB82","-","78.92","United States","-","USD","11.33","7.85","1.00","Aug 03, 2055","6.00","11.50","-","7.85","11.50","7.85","Feb 03, 2025","Feb 03, 2025"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","167,269.05","0.03","167,269.05","1,556.00","92976GAJ0","US92976GAJ04","B29SN65","107.50","United States","-","USD","8.13","5.70","1.00","Jan 15, 2038","6.60","8.12","-","5.70","8.12","5.70","Dec 07, 2007","Dec 07, 2007"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","167,174.38","0.03","167,174.38","1,651.00","980236AT0","US980236AT06","-","101.23","Australia","-","USD","3.38","5.00","1.00","May 19, 2030","5.40","3.40","-","5.00","3.33","5.00","May 19, 2025","May 19, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","167,127.05","0.03","167,127.05","2,006.00","00440EAW7","US00440EAW75","BYSRKF5","83.32","United States","-","USD","11.91","5.80","1.00","Nov 03, 2045","4.35","12.10","-","5.80","12.10","5.80","Nov 03, 2015","Nov 03, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","167,127.05","0.03","167,127.05","1,675.00","606822CK8","US606822CK87","-","99.75","Japan","-","USD","5.04","5.34","1.00","Jul 20, 2033","5.13","5.10","-","5.23","5.10","5.23","Jul 20, 2022","Jul 20, 2022"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","166,937.73","0.03","166,937.73","1,577.00","37045VAK6","US37045VAK61","BYXXXG0","105.85","United States","-","USD","6.95","5.80","1.00","Apr 01, 2036","6.60","7.05","-","5.77","6.78","5.77","Feb 23, 2016","Feb 23, 2016"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","166,795.73","0.03","166,795.73","1,766.00","25278XBA6","US25278XBA63","BMDPVW4","94.46","United States","-","USD","12.91","6.17","1.00","Apr 18, 2054","5.75","13.18","-","6.17","13.18","6.17","Apr 18, 2024","Apr 18, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","166,795.73","0.03","166,795.73","1,906.00","58933YBE4","US58933YBE41","-","87.53","United States","-","USD","4.96","4.81","1.00","Dec 10, 2031","2.15","4.96","-","4.81","4.96","4.81","Dec 10, 2021","Dec 10, 2021"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","166,701.07","0.03","166,701.07","1,619.00","980236AV5","US980236AV51","-","102.94","Australia","-","USD","6.71","5.61","1.00","May 19, 2035","6.00","6.75","-","5.60","6.60","5.60","May 19, 2025","May 19, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","166,511.75","0.03","166,511.75","1,973.00","375558BA0","US375558BA09","BSNBJW0","84.41","United States","-","USD","11.38","5.89","1.00","Feb 01, 2045","4.50","11.54","-","5.89","11.54","5.89","Nov 17, 2014","Nov 17, 2014"
"BARCLAYS PLC","Banking","Fixed Income","166,464.41","0.03","166,464.41","1,925.00","06738EAV7","US06738EAV74","BD72S38","86.47","United Kingdom","-","USD","11.94","6.12","1.00","Jan 10, 2047","4.95","12.10","-","6.12","12.10","6.12","Jan 10, 2017","Jan 10, 2017"
"SWP: OIS 1.026000 23-AUG-2031","Cash and/or Derivatives","Swaps","166,432.18","0.03","-833,567.82","-10,002.00","-","-","-","-16.64","United States","-","USD","5.03","-0.33","1.00","Aug 23, 2031","1.03","5.03","-","-0.33","5.03","-0.33","Aug 23, 2021","Aug 19, 2021"
"TIME WARNER CABLE LLC","Communications","Fixed Income","166,417.08","0.03","166,417.08","1,653.00","88732JAN8","US88732JAN81","B3B14R7","100.66","United States","-","USD","7.93","7.22","1.00","Jul 01, 2038","7.30","7.87","-","7.22","7.87","7.22","Jun 19, 2008","Jun 19, 2008"
"INTEL CORPORATION","Technology","Fixed Income","166,369.75","0.03","166,369.75","1,797.00","458140BH2","US458140BH27","-","92.59","United States","-","USD","3.11","4.90","1.00","Nov 15, 2029","2.45","3.11","-","4.90","3.11","4.90","Nov 21, 2019","Nov 21, 2019"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","166,180.43","0.03","166,180.43","1,964.00","694308JQ1","US694308JQ18","BMVV6C9","84.63","United States","-","USD","9.78","6.16","1.00","Jul 01, 2040","4.50","9.82","-","6.16","9.82","6.16","Jul 02, 2020","Jul 01, 2020"
"HESS CORP","Energy","Fixed Income","166,038.43","0.03","166,038.43","1,672.00","42809HAD9","US42809HAD98","B4TV238","99.30","United States","-","USD","9.58","5.67","1.00","Feb 15, 2041","5.60","9.62","-","5.67","9.62","5.67","Aug 10, 2010","Aug 10, 2010"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","165,991.10","0.03","165,991.10","1,898.00","532457CN6","US532457CN68","BSHRLG2","87.44","United States","-","USD","14.65","5.94","1.00","Feb 09, 2064","5.10","14.96","-","5.94","14.96","5.94","Feb 09, 2024","Feb 09, 2024"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","165,754.44","0.03","165,754.44","2,139.00","60871RAH3","US60871RAH30","BYT4Q46","77.48","United States","-","USD","12.17","6.18","1.00","Jul 15, 2046","4.20","12.36","-","6.18","12.36","6.18","Jul 07, 2016","Jul 07, 2016"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","165,659.78","0.03","165,659.78","1,721.00","032095AZ4","US032095AZ40","-","96.23","United States","-","USD","5.49","5.08","1.00","Feb 15, 2033","4.40","5.50","-","5.08","5.50","5.08","Nov 10, 2025","Nov 10, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","165,659.78","0.03","165,659.78","2,407.00","20030NCC3","US20030NCC39","BFWQ3V2","68.83","United States","-","USD","12.25","6.75","1.00","Nov 01, 2047","3.97","12.42","-","6.75","12.42","6.75","Oct 19, 2017","Dec 14, 2017"
"EOG RESOURCES INC","Energy","Fixed Income","165,612.45","0.03","165,612.45","1,658.00","26875PAZ4","US26875PAZ45","BRVW3B5","99.90","United States","-","USD","7.32","5.36","1.00","Jan 15, 2036","5.35","7.35","-","5.36","7.35","5.36","Jul 01, 2025","Jul 01, 2025"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","165,565.12","0.03","165,565.12","1,687.00","456837BU6","US456837BU63","-","98.15","Netherlands","-","USD","4.03","5.21","1.00","Mar 23, 2032","4.80","4.06","-","5.21","4.06","5.21","Mar 23, 2026","Mar 23, 2026"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","165,565.12","0.03","165,565.12","1,693.00","606822DS0","US606822DS05","-","97.80","Japan","-","USD","3.98","5.08","1.00","Jan 14, 2032","4.50","3.99","-","5.08","4.00","5.08","Jan 14, 2026","Jan 14, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","165,470.46","0.03","165,470.46","1,877.00","13645RBF0","US13645RBF01","-","88.16","Canada","-","USD","4.90","4.99","1.00","Dec 02, 2031","2.45","4.89","-","4.99","4.89","4.99","Dec 02, 2021","Dec 02, 2021"
"VMWARE LLC","Technology","Fixed Income","165,423.12","0.03","165,423.12","1,667.00","928563AF2","US928563AF20","-","99.24","United States","-","USD","3.35","4.92","1.00","May 15, 2030","4.70","3.42","-","4.92","3.42","4.92","Apr 07, 2020","Apr 07, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","165,375.79","0.03","165,375.79","1,657.00","125523CV0","US125523CV04","-","99.78","United States","-","USD","6.00","5.28","1.00","Feb 15, 2034","5.25","6.04","-","5.28","6.04","5.28","Feb 13, 2024","Feb 13, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","165,328.46","0.03","165,328.46","2,136.00","110122DV7","US110122DV75","-","77.40","United States","-","USD","10.97","5.76","1.00","Mar 15, 2042","3.55","11.06","-","5.76","11.06","5.76","Mar 02, 2022","Mar 02, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","165,328.46","0.03","165,328.46","1,635.00","606822CX0","US606822CX09","BMTY675","101.09","Japan","-","USD","5.30","5.33","1.00","Feb 22, 2034","5.44","5.36","-","5.29","5.36","5.29","Feb 22, 2023","Feb 22, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","165,281.13","0.03","165,281.13","1,618.00","639057AN8","US639057AN83","BQBBVP5","102.12","United Kingdom","-","USD","6.01","5.45","1.00","Mar 01, 2035","5.78","5.99","-","5.43","5.98","5.43","Feb 29, 2024","Feb 29, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","165,233.80","0.03","165,233.80","1,684.00","58933YBS3","US58933YBS37","-","98.11","United States","-","USD","7.10","5.21","1.00","Sep 15, 2035","4.95","7.13","-","5.21","7.13","5.21","Sep 09, 2025","Sep 09, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","165,233.80","0.03","165,233.80","1,791.00","75513ECS8","US75513ECS81","BQS6QG9","92.24","United States","-","USD","12.96","5.96","1.00","Feb 27, 2053","5.38","13.23","-","5.96","13.23","5.96","Feb 27, 2023","Feb 27, 2023"
"ONEOK INC","Energy","Fixed Income","165,139.14","0.03","165,139.14","1,833.00","682680CF8","US682680CF86","BRBVNB2","90.07","United States","-","USD","12.79","6.47","1.00","Nov 01, 2054","5.70","13.04","-","6.47","13.04","6.47","Sep 24, 2024","Sep 24, 2024"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","165,044.47","0.03","165,044.47","2,106.00","14448CAR5","US14448CAR51","BMT6MR3","78.38","United States","-","USD","10.19","5.67","1.00","Apr 05, 2040","3.38","10.25","-","5.67","10.25","5.67","Oct 05, 2020","Dec 08, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","164,902.48","0.03","164,902.48","1,710.00","26442CBT0","US26442CBT09","-","96.45","United States","-","USD","13.53","6.01","1.00","Jun 15, 2056","5.75","13.82","-","6.01","13.82","6.01","Jun 05, 2026","Jun 05, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","164,855.15","0.03","164,855.15","2,173.00","539830BN8","US539830BN88","BF38WR6","75.88","United States","-","USD","13.77","5.91","1.00","Sep 15, 2052","4.09","14.04","-","5.91","14.04","5.91","Sep 07, 2017","Oct 27, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","164,760.48","0.03","164,760.48","2,344.00","38141GYK4","US38141GYK48","-","70.30","United States","-","USD","10.60","5.88","1.00","Jul 21, 2042","2.91","11.27","-","5.88","11.27","5.88","Jul 21, 2021","Jul 21, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","164,618.49","0.03","164,618.49","1,668.00","10373QBW9","US10373QBW96","-","98.67","United Kingdom","-","USD","6.19","5.20","1.00","Apr 10, 2034","4.99","6.24","-","5.20","6.24","5.20","Jan 10, 2024","Jan 10, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","164,523.83","0.03","164,523.83","1,663.00","925650AC7","US925650AC72","-","98.94","United States","-","USD","3.13","5.28","1.00","Feb 15, 2030","4.95","3.16","-","5.28","3.16","5.28","Apr 29, 2022","Apr 29, 2022"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","164,429.17","0.03","164,429.17","1,679.00","03939AAC1","US03939AAC18","-","97.94","United States","-","USD","13.35","6.10","1.00","Jun 15, 2056","5.95","13.64","-","6.10","13.64","6.10","Jun 09, 2026","Jun 09, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","164,334.50","0.03","164,334.50","2,335.00","110122DW5","US110122DW58","BMWC3G4","70.39","United States","-","USD","13.95","5.97","1.00","Mar 15, 2052","3.70","14.20","-","5.97","14.20","5.97","Mar 02, 2022","Mar 02, 2022"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","164,334.50","0.03","164,334.50","1,684.00","980236AR4","US980236AR40","-","97.59","Australia","-","USD","6.41","5.52","1.00","Sep 12, 2034","5.10","6.44","-","5.52","6.44","5.52","Sep 12, 2024","Sep 12, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","164,192.51","0.03","164,192.51","1,691.00","171239AM8","US171239AM89","-","97.09","United States","-","USD","7.02","5.31","1.00","Aug 15, 2035","4.90","7.05","-","5.31","7.05","5.31","Aug 06, 2025","Aug 06, 2025"
"DEERE & CO","Capital Goods","Fixed Income","164,003.18","0.03","164,003.18","1,606.00","244199BL8","US244199BL82","-","102.10","United States","-","USD","6.69","5.14","1.00","Jan 16, 2035","5.45","6.75","-","5.14","6.59","5.14","Jan 16, 2025","Jan 16, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","164,003.18","0.03","164,003.18","1,616.00","478160CV4","US478160CV47","BR82SK2","101.46","United States","-","USD","4.21","4.56","1.00","Jun 01, 2031","4.90","4.26","-","4.55","4.13","4.55","May 20, 2024","May 20, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","163,813.86","0.03","163,813.86","1,601.00","694308KH9","US694308KH99","BNNMQV6","102.34","United States","-","USD","12.16","6.56","1.00","Jan 15, 2053","6.75","12.40","-","6.56","12.31","6.56","Jan 06, 2023","Jan 06, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","163,719.19","0.03","163,719.19","1,661.00","24703DBV2","US24703DBV29","-","98.56","United States","-","USD","4.35","5.08","1.00","Jul 15, 2031","4.75","4.36","-","5.08","4.36","5.08","Jun 16, 2026","Jun 16, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","163,671.86","0.03","163,671.86","1,631.00","49456BAX9","US49456BAX91","-","100.35","United States","-","USD","5.62","5.14","1.00","Jun 01, 2033","5.20","5.67","-","5.14","5.50","5.14","Jan 31, 2023","Jan 31, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","163,577.20","0.03","163,577.20","1,715.00","00287YCY3","US00287YCY32","BMWB8H7","95.37","United States","-","USD","6.81","5.22","1.00","Mar 15, 2035","4.55","6.91","-","5.22","6.91","5.22","Sep 15, 2020","Nov 17, 2020"
"MPLX LP","Energy","Fixed Income","163,577.20","0.03","163,577.20","1,828.00","55336VAT7","US55336VAT70","BH4Q9M7","89.47","United States","-","USD","11.71","6.39","1.00","Feb 15, 2049","5.50","11.93","-","6.39","11.93","6.39","Nov 15, 2018","Nov 15, 2018"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","163,435.21","0.03","163,435.21","1,619.00","502431AQ2","US502431AQ20","BNXJJF2","100.93","United States","-","USD","5.60","5.24","1.00","Jul 31, 2033","5.40","5.65","-","5.24","5.48","5.24","Jul 31, 2023","Jul 31, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","163,435.21","0.03","163,435.21","1,657.00","88339WAC0","US88339WAC01","-","98.63","United States","-","USD","6.09","5.37","1.00","Mar 15, 2034","5.15","6.13","-","5.37","6.13","5.37","Jan 05, 2024","Jan 05, 2024"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","163,245.88","0.03","163,245.88","1,730.00","30212PAR6","US30212PAR64","BLTZ2F1","94.37","United States","-","USD","3.25","4.99","1.00","Feb 15, 2030","3.25","3.26","-","4.99","3.26","4.99","Feb 15, 2020","Mar 23, 2020"
"AT&T INC","Communications","Fixed Income","163,151.22","0.03","163,151.22","1,750.00","00206RMZ2","US00206RMZ28","-","93.24","United States","-","USD","12.63","6.57","1.00","Aug 15, 2056","6.05","12.88","-","6.57","12.88","6.57","Jun 03, 2025","Jun 03, 2025"
"HALLIBURTON COMPANY","Energy","Fixed Income","163,151.22","0.03","163,151.22","1,422.00","406216AY7","US406216AY74","B63S808","114.74","United States","-","USD","8.48","5.83","1.00","Sep 15, 2039","7.45","8.49","-","5.83","8.49","5.83","Mar 13, 2009","Mar 13, 2009"
"INTEL CORPORATION","Technology","Fixed Income","163,151.22","0.03","163,151.22","2,613.00","458140BJ8","US458140BJ82","-","62.45","United States","-","USD","13.65","6.36","1.00","Nov 15, 2049","3.25","13.86","-","6.36","13.86","6.36","Nov 21, 2019","Nov 21, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","163,103.89","0.03","163,103.89","1,898.00","61744YAL2","US61744YAL20","BZ9P947","85.93","United States","-","USD","8.89","5.60","1.00","Jul 22, 2038","3.97","8.98","-","5.60","8.98","5.60","Jul 24, 2017","Jul 24, 2017"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","162,914.56","0.03","162,914.56","1,707.00","47233WLL1","US47233WLL18","-","95.42","United States","-","USD","7.08","6.14","1.00","Feb 15, 2036","5.50","7.08","-","6.14","7.08","6.14","Jan 16, 2026","Jan 16, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","162,819.90","0.03","162,819.90","1,907.00","20030NDN8","US20030NDN84","-","85.40","United States","-","USD","4.30","5.13","1.00","Feb 15, 2031","1.50","4.27","-","5.13","4.27","5.13","Aug 25, 2020","Aug 25, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","162,677.90","0.03","162,677.90","1,683.00","00287YEF2","US00287YEF25","-","96.65","United States","-","USD","5.56","5.00","1.00","Mar 15, 2033","4.40","5.58","-","5.00","5.58","5.00","Mar 04, 2026","Mar 04, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","162,583.24","0.03","162,583.24","1,616.00","126650DT4","US126650DT42","-","100.62","United States","-","USD","3.12","4.93","1.00","Feb 21, 2030","5.13","3.17","-","4.93","3.04","4.93","Feb 21, 2023","Feb 21, 2023"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","162,535.91","0.03","162,535.91","1,622.00","251526DA4","US251526DA41","-","100.23","Germany","-","USD","3.35","5.26","1.00","May 09, 2031","5.30","3.37","-","5.23","3.37","5.23","May 09, 2025","May 09, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","162,441.25","0.03","162,441.25","1,628.00","03027XCN8","US03027XCN84","-","99.78","United States","-","USD","3.23","4.96","1.00","Mar 15, 2030","4.90","3.25","-","4.96","3.25","4.96","Mar 14, 2025","Mar 14, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","162,251.92","0.03","162,251.92","1,596.00","693475BW4","US693475BW41","BPJN8T9","101.68","United States","-","USD","5.80","5.42","1.00","Jan 22, 2035","5.68","5.90","-","5.40","5.90","5.40","Jan 22, 2024","Jan 22, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","162,204.59","0.03","162,204.59","1,311.00","03523TBF4","US03523TBF49","B46LC31","123.68","Belgium","-","USD","8.28","5.55","1.00","Jan 15, 2039","8.20","8.28","-","5.55","8.28","5.55","Jan 15, 2011","Mar 14, 2011"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","162,157.26","0.03","162,157.26","1,677.00","606822DT8","US606822DT87","-","96.68","Japan","-","USD","7.22","5.51","1.00","Jan 14, 2037","5.06","7.40","-","5.51","7.39","5.51","Jan 14, 2026","Jan 14, 2026"
"APPLE INC","Technology","Fixed Income","162,062.60","0.03","162,062.60","2,194.00","037833BA7","US037833BA77","BVVCSF2","73.88","United States","-","USD","12.21","5.76","1.00","Feb 09, 2045","3.45","12.32","-","5.76","12.32","5.76","Feb 09, 2015","Feb 09, 2015"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","162,062.60","0.03","162,062.60","1,719.00","126650DZ0","US126650DZ02","BQ0MLB5","94.25","United States","-","USD","12.66","6.32","1.00","Jun 01, 2053","5.88","12.92","-","6.32","12.92","6.32","Jun 02, 2023","Jun 02, 2023"
"SALESFORCE INC","Technology","Fixed Income","161,967.93","0.03","161,967.93","1,876.00","79466LAJ3","US79466LAJ35","-","86.34","United States","-","USD","4.64","5.09","1.00","Jul 15, 2031","1.95","4.63","-","5.09","4.63","5.09","Jul 12, 2021","Jul 12, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","161,920.60","0.03","161,920.60","1,679.00","89115KAJ9","US89115KAJ97","-","96.45","Canada","-","USD","7.22","5.42","1.00","Oct 15, 2035","4.93","7.20","-","5.42","7.20","5.42","Oct 14, 2025","Oct 14, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","161,636.61","0.03","161,636.61","1,749.00","10112RBD5","US10112RBD52","BM9KMK8","92.40","United States","-","USD","4.05","5.16","1.00","Jan 30, 2031","3.25","4.06","-","5.16","4.06","5.16","May 05, 2020","May 05, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","161,636.61","0.03","161,636.61","1,616.00","91324PFH0","US91324PFH01","-","100.01","United States","-","USD","4.71","4.95","1.00","Jan 15, 2032","4.95","4.75","-","4.95","4.75","4.95","Jul 25, 2024","Jul 25, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","161,494.62","0.03","161,494.62","1,591.00","06051GEN5","US06051GEN51","B6T0187","101.51","United States","-","USD","9.83","5.73","1.00","Feb 07, 2042","5.88","9.89","-","5.73","9.89","5.73","Feb 07, 2012","Feb 07, 2012"
"CUMMINS INC","Consumer Cyclical","Fixed Income","161,305.29","0.03","161,305.29","1,608.00","231021BA3","US231021BA37","-","100.34","United States","-","USD","6.85","5.25","1.00","May 09, 2035","5.30","6.90","-","5.25","6.74","5.25","May 09, 2025","May 09, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","161,163.30","0.03","161,163.30","1,610.00","61747YFS9","US61747YFS90","-","100.10","United States","-","USD","2.74","4.98","1.00","Jul 19, 2030","5.04","2.74","-","4.98","2.75","4.98","Jul 19, 2024","Jul 19, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","161,068.64","0.03","161,068.64","1,594.00","606822DL5","US606822DL51","-","101.07","Japan","-","USD","6.62","5.49","1.00","Apr 24, 2036","5.62","6.77","-","5.49","6.77","5.49","Apr 24, 2025","Apr 24, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","160,879.31","0.03","160,879.31","1,816.00","341081GG6","US341081GG63","-","88.61","United States","-","USD","4.99","4.82","1.00","Feb 03, 2032","2.45","5.00","-","4.82","5.00","4.82","Jan 14, 2022","Jan 14, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","160,879.31","0.03","160,879.31","1,653.00","58933YBX2","US58933YBX22","-","97.33","United States","-","USD","4.10","4.80","1.00","Mar 15, 2031","4.15","4.11","-","4.80","4.11","4.80","Dec 04, 2025","Dec 04, 2025"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","160,831.98","0.03","160,831.98","1,583.00","83444MAQ4","US83444MAQ42","-","101.59","United States","-","USD","3.94","5.06","1.00","Mar 13, 2031","5.45","3.99","-","5.05","3.86","5.05","Sep 13, 2024","Dec 31, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","160,784.65","0.03","160,784.65","1,578.00","126650ED8","US126650ED80","-","101.87","United States","-","USD","6.19","5.40","1.00","Jun 01, 2034","5.70","6.24","-","5.40","6.08","5.40","May 09, 2024","May 09, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","160,784.65","0.03","160,784.65","1,526.00","345397D67","US345397D674","-","105.38","United States","-","USD","5.57","6.19","1.00","Nov 07, 2033","7.12","5.61","-","6.17","5.45","6.17","Nov 07, 2023","Nov 07, 2023"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","160,737.32","0.03","160,737.32","1,647.00","775109DF5","US775109DF56","-","97.60","Canada","-","USD","5.98","5.69","1.00","Feb 15, 2034","5.30","6.00","-","5.69","6.00","5.69","Feb 09, 2024","Feb 09, 2024"
"PAYCHEX INC","Technology","Fixed Income","160,689.99","0.03","160,689.99","1,604.00","704326AA5","US704326AA51","-","100.15","United States","-","USD","3.27","5.05","1.00","Apr 15, 2030","5.10","3.32","-","5.05","3.18","5.05","Apr 10, 2025","Apr 10, 2025"
"ALPHABET INC","Technology","Fixed Income","160,642.66","0.03","160,642.66","1,808.00","02079KAM9","US02079KAM99","-","88.83","United States","-","USD","13.49","6.07","1.00","May 15, 2055","5.25","13.77","-","6.07","13.77","6.07","May 01, 2025","May 01, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","160,547.99","0.03","160,547.99","1,743.00","191216DZ0","US191216DZ03","BRXJJY9","92.09","United States","-","USD","13.87","5.77","1.00","Jan 14, 2055","5.20","14.18","-","5.77","14.18","5.77","Aug 14, 2024","Aug 14, 2024"
"SWP: OIS 3.353700 25-SEP-2049 SOF","Cash and/or Derivatives","Swaps","160,486.77","0.03","-839,513.23","-9,999.00","-","-","-","-16.05","United States","-","USD","15.36","0.06","1.00","Sep 25, 2049","3.35","15.36","-","0.06","15.36","0.06","Sep 25, 2024","Sep 23, 2024"
"MPLX LP","Energy","Fixed Income","160,453.33","0.03","160,453.33","1,804.00","55336VAM2","US55336VAM28","BF2PNH5","88.93","United States","-","USD","8.65","5.81","1.00","Apr 15, 2038","4.50","8.69","-","5.81","8.69","5.81","Feb 08, 2018","Feb 08, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","160,406.00","0.03","160,406.00","2,279.00","58013MFK5","US58013MFK53","BK0WS12","70.37","United States","-","USD","13.34","6.01","1.00","Sep 01, 2049","3.63","13.57","-","6.01","13.57","6.01","Aug 12, 2019","Aug 12, 2019"
"FOX CORP","Communications","Fixed Income","160,358.67","0.03","160,358.67","1,679.00","35137LAJ4","US35137LAJ44","BMPRYX0","95.49","United States","-","USD","8.57","5.99","1.00","Jan 25, 2039","5.48","8.62","-","5.99","8.62","5.99","Jan 25, 2020","Mar 30, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","160,216.67","0.03","160,216.67","2,406.00","125523CK4","US125523CK49","-","66.60","United States","-","USD","13.67","6.08","1.00","Mar 15, 2050","3.40","13.90","-","6.08","13.90","6.08","Mar 16, 2020","Mar 16, 2020"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","160,216.67","0.03","160,216.67","1,643.00","53944YBD4","US53944YBD40","-","97.52","United Kingdom","-","USD","3.78","5.04","1.00","Nov 04, 2031","4.42","3.81","-","5.04","3.81","5.04","Nov 04, 2025","Nov 04, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","159,838.02","0.03","159,838.02","1,705.00","65535HAQ2","US65535HAQ20","-","93.77","Japan","-","USD","3.26","5.13","1.00","Jan 16, 2030","3.10","3.24","-","5.13","3.24","5.13","Jan 16, 2020","Jan 16, 2020"
"SWP: OIS 3.826700 01-DEC-2040 SOF","Cash and/or Derivatives","Swaps","159,713.89","0.03","-2,759,286.11","-29,198.00","-","-","-","-5.47","United States","-","USD","10.90","0.45","1.00","Dec 01, 2040","3.83","10.90","-","0.45","10.90","0.45","Dec 01, 2025","Nov 26, 2025"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","159,696.03","0.03","159,696.03","1,596.00","06417XAP6","US06417XAP69","BPP33C1","100.09","Canada","-","USD","3.15","4.82","1.00","Feb 01, 2030","4.85","3.14","-","4.82","3.14","4.82","Feb 02, 2023","Feb 02, 2023"
"MPLX LP","Energy","Fixed Income","159,696.03","0.03","159,696.03","1,745.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.51","United States","-","USD","3.73","4.98","1.00","Aug 15, 2030","2.65","3.73","-","4.98","3.73","4.98","Aug 18, 2020","Aug 18, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","159,554.03","0.03","159,554.03","1,782.00","26441CBL8","US26441CBL81","BNR5LF0","89.52","United States","-","USD","4.50","4.99","1.00","Jun 15, 2031","2.55","4.49","-","4.99","4.49","4.99","Jun 10, 2021","Jun 10, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","159,554.03","0.03","159,554.03","2,449.00","68389XBF1","US68389XBF15","BWTM334","65.14","United States","-","USD","11.12","7.65","1.00","May 15, 2045","4.13","11.18","-","7.65","11.18","7.65","May 05, 2015","May 05, 2015"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","159,459.37","0.03","159,459.37","1,727.00","035240AG5","US035240AG57","BDCMR69","92.34","Belgium","-","USD","10.42","5.70","1.00","Jan 15, 2042","4.95","10.48","-","5.70","10.48","5.70","Jul 15, 2016","Dec 13, 2016"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","159,459.37","0.03","159,459.37","1,628.00","666807CH3","US666807CH36","-","97.93","United States","-","USD","5.49","5.07","1.00","Mar 15, 2033","4.70","5.54","-","5.07","5.54","5.07","Feb 08, 2023","Feb 08, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","159,412.04","0.03","159,412.04","1,578.00","24422EXE4","US24422EXE49","BPJK3B7","101.01","United States","-","USD","5.82","4.98","1.00","Sep 08, 2033","5.15","5.81","-","4.98","5.81","4.98","Sep 08, 2023","Sep 08, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","159,317.38","0.03","159,317.38","1,577.00","37045XFB7","US37045XFB73","-","101.02","United States","-","USD","3.10","5.02","1.00","Jan 07, 2030","5.35","3.12","-","5.02","3.12","5.02","Jan 07, 2025","Jan 07, 2025"
"SWP: OIS 3.202200 09-SEP-2054 SOF","Cash and/or Derivatives","Swaps","159,195.70","0.03","-640,804.30","-8,000.00","-","-","-","-19.90","United States","-","USD","17.34","-0.19","1.00","Sep 09, 2054","3.20","17.34","-","-0.19","17.34","-0.19","Sep 09, 2024","Sep 05, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","159,128.05","0.03","159,128.05","1,830.00","594918BS2","US594918BS26","BDCBCM7","86.94","United States","-","USD","8.04","5.13","1.00","Aug 08, 2036","3.45","8.09","-","5.13","8.09","5.13","Aug 08, 2016","Aug 08, 2016"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","159,033.39","0.03","159,033.39","1,445.00","494550AW6","US494550AW68","B1Z54W6","110.08","United States","-","USD","8.05","5.74","1.00","Jan 15, 2038","6.95","8.03","-","5.74","8.03","5.74","Jun 21, 2007","Jun 21, 2007"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","158,938.73","0.03","158,938.73","1,854.00","882926AA6","US882926AA67","BMCJZD6","85.74","United States","-","USD","14.72","6.02","1.00","May 18, 2063","5.05","15.04","-","6.02","15.04","6.02","May 18, 2023","May 18, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","158,844.06","0.03","158,844.06","1,612.00","10373QBV1","US10373QBV14","BMCJWJ1","98.53","United Kingdom","-","USD","5.80","5.14","1.00","Sep 11, 2033","4.89","5.85","-","5.14","5.85","5.14","May 11, 2023","May 11, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","158,749.40","0.03","158,749.40","2,204.00","68389XCU7","US68389XCU72","BLFBZX2","72.04","United States","-","USD","11.64","7.85","1.00","Sep 27, 2054","5.38","11.80","-","7.85","11.80","7.85","Sep 27, 2024","Sep 27, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","158,654.74","0.03","158,654.74","1,601.00","713448GC6","US713448GC65","-","99.10","United States","-","USD","6.67","5.13","1.00","Feb 07, 2035","5.00","6.72","-","5.13","6.72","5.13","Feb 07, 2025","Feb 07, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","158,560.08","0.03","158,560.08","1,763.00","86562MCB4","US86562MCB46","-","89.96","Japan","-","USD","3.73","5.01","1.00","Jul 08, 2030","2.13","3.72","-","5.01","3.72","5.01","Jul 08, 2020","Jul 08, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","158,512.74","0.03","158,512.74","1,690.00","06051GHX0","US06051GHX07","-","93.80","United States","-","USD","3.02","5.02","1.00","Oct 22, 2030","2.88","3.02","-","4.97","3.03","4.97","Oct 22, 2019","Oct 22, 2019"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","158,512.74","0.03","158,512.74","1,581.00","78016HZZ6","US78016HZZ62","-","100.24","Canada","-","USD","2.72","4.80","1.00","Aug 02, 2030","4.97","2.72","-","4.80","2.72","4.80","Jul 23, 2024","Jul 23, 2024"
"ONEOK INC","Energy","Fixed Income","158,370.75","0.03","158,370.75","1,629.00","682680DD2","US682680DD20","-","97.23","United States","-","USD","12.66","6.46","1.00","Oct 15, 2055","6.25","12.93","-","6.46","12.93","6.46","Aug 12, 2025","Aug 12, 2025"
"MASTERCARD INC","Technology","Fixed Income","158,323.42","0.03","158,323.42","1,612.00","57636QBM5","US57636QBM50","-","98.19","United States","-","USD","7.61","5.24","1.00","Jun 08, 2036","5.00","7.65","-","5.24","7.65","5.24","Jun 08, 2026","Jun 08, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","158,276.09","0.03","158,276.09","1,765.00","907818FU7","US907818FU72","-","89.70","United States","-","USD","4.44","4.79","1.00","May 20, 2031","2.38","4.45","-","4.79","4.45","4.79","May 20, 2021","May 20, 2021"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","158,228.76","0.03","158,228.76","1,744.00","03073EAT2","US03073EAT29","-","90.71","United States","-","USD","4.24","4.96","1.00","Mar 15, 2031","2.70","4.24","-","4.96","4.24","4.96","Mar 30, 2021","Mar 30, 2021"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","158,228.76","0.03","158,228.76","1,603.00","125523CY4","US125523CY43","-","98.73","United States","-","USD","5.13","5.12","1.00","Sep 15, 2032","4.88","5.16","-","5.12","5.16","5.12","Sep 04, 2025","Sep 04, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","158,181.42","0.03","158,181.42","1,652.00","023135CU8","US023135CU85","-","95.78","United States","-","USD","5.59","5.10","1.00","Mar 20, 2033","4.35","5.61","-","5.10","5.61","5.10","Nov 20, 2025","Nov 20, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","158,181.42","0.03","158,181.42","1,653.00","86562MEG1","US86562MEG15","-","95.67","Japan","-","USD","10.92","5.95","1.00","Jan 15, 2047","5.57","11.58","-","5.95","11.58","5.95","Jan 15, 2026","Jan 15, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","158,086.76","0.03","158,086.76","1,784.00","532457CM8","US532457CM85","BSHRLF1","88.62","United States","-","USD","13.42","5.83","1.00","Feb 09, 2054","5.00","13.71","-","5.83","13.71","5.83","Feb 09, 2024","Feb 09, 2024"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","158,086.76","0.03","158,086.76","1,552.00","63111XAJ0","US63111XAJ00","-","101.86","United States","-","USD","5.94","5.25","1.00","Feb 15, 2034","5.55","5.99","-","5.24","5.83","5.24","Jun 28, 2023","Jun 28, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","157,992.10","0.03","157,992.10","1,556.00","37045VAZ3","US37045VAZ31","-","101.54","United States","-","USD","5.08","5.30","1.00","Oct 15, 2032","5.60","5.14","-","5.30","4.97","5.30","Aug 02, 2022","Aug 02, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","157,992.10","0.03","157,992.10","1,693.00","87264ADU6","US87264ADU60","-","93.31","United States","-","USD","12.97","6.38","1.00","Nov 15, 2055","5.88","13.24","-","6.38","13.24","6.38","Mar 27, 2025","Mar 27, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","157,944.77","0.03","157,944.77","1,604.00","94106LCE7","US94106LCE74","-","98.47","United States","-","USD","6.78","5.17","1.00","Mar 15, 2035","4.95","6.83","-","5.17","6.83","5.17","Nov 04, 2024","Nov 04, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","157,897.44","0.03","157,897.44","1,594.00","29379VCK7","US29379VCK70","-","99.04","United States","-","USD","3.99","4.84","1.00","Jan 15, 2031","4.60","4.00","-","4.84","4.00","4.84","Jun 20, 2025","Jun 20, 2025"
"SWP: OIS 3.573136 14-AUG-2032 SOF","Cash and/or Derivatives","Swaps","157,751.88","0.03","-4,842,248.12","-49,921.00","-","-","-","-3.16","United States","-","USD","5.45","0.30","1.00","Aug 14, 2032","3.57","5.45","-","0.30","5.45","0.30","Aug 14, 2025","Aug 12, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","157,518.79","0.03","157,518.79","1,684.00","036752BE2","US036752BE23","-","93.53","United States","-","USD","12.92","6.19","1.00","Feb 15, 2055","5.70","13.20","-","6.19","13.20","6.19","Oct 31, 2024","Oct 31, 2024"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","157,518.79","0.03","157,518.79","1,630.00","21685WCJ4","US21685WCJ45","B44YJW0","96.63","Netherlands","-","USD","9.99","5.59","1.00","May 24, 2041","5.25","10.04","-","5.59","10.04","5.59","May 24, 2011","May 24, 2011"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","157,471.45","0.03","157,471.45","1,645.00","53944YBE2","US53944YBE23","-","95.70","United Kingdom","-","USD","7.06","5.50","1.00","Nov 04, 2036","4.94","7.23","-","5.50","7.23","5.50","Nov 04, 2025","Nov 04, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","157,376.79","0.03","157,376.79","1,567.00","17275RBY7","US17275RBY71","-","100.44","United States","-","USD","4.71","4.86","1.00","Feb 24, 2032","4.95","4.74","-","4.86","4.74","4.86","Feb 24, 2025","Feb 24, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","157,282.13","0.03","157,282.13","1,545.00","05964HBJ3","US05964HBJ32","-","101.77","Spain","-","USD","3.16","5.01","1.00","Jan 17, 2030","5.57","3.14","-","5.01","3.14","5.01","Jan 17, 2025","Jan 17, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","157,282.13","0.03","157,282.13","1,685.00","345397B36","US345397B363","-","93.37","United States","-","USD","3.85","5.76","1.00","Nov 13, 2030","4.00","3.85","-","5.76","3.85","5.76","Nov 13, 2020","Nov 13, 2020"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","157,140.13","0.03","157,140.13","1,840.00","071813CS6","US071813CS61","-","85.40","United States","-","USD","4.98","5.65","1.00","Feb 01, 2032","2.54","4.95","-","5.65","4.95","5.65","Dec 01, 2021","Jun 10, 2022"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","157,140.13","0.03","157,140.13","1,589.00","25179MBG7","US25179MBG78","-","98.87","United States","-","USD","6.40","5.37","1.00","Sep 15, 2034","5.20","6.44","-","5.37","6.44","5.37","Aug 28, 2024","Aug 28, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","157,092.80","0.03","157,092.80","1,626.00","58933YBT1","US58933YBT10","-","96.60","United States","-","USD","13.31","5.95","1.00","Sep 15, 2055","5.70","13.60","-","5.95","13.60","5.95","Sep 09, 2025","Sep 09, 2025"
"NETFLIX INC","Communications","Fixed Income","157,045.47","0.03","157,045.47","1,602.00","64110LAZ9","US64110LAZ94","BR2NKN8","98.03","United States","-","USD","6.39","5.20","1.00","Aug 15, 2034","4.90","6.43","-","5.20","6.43","5.20","Aug 01, 2024","Aug 01, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","157,045.47","0.03","157,045.47","1,508.00","96950FAF1","US96950FAF18","B3RZKK8","104.14","United States","-","USD","9.06","5.86","1.00","Apr 15, 2040","6.30","9.07","-","5.86","9.07","5.86","Feb 09, 2010","Jul 02, 2010"
"KLA CORP","Technology","Fixed Income","156,950.81","0.03","156,950.81","1,797.00","482480AM2","US482480AM29","BQ5J5X1","87.35","United States","-","USD","13.39","5.91","1.00","Jul 15, 2052","4.95","13.68","-","5.91","13.68","5.91","Jun 23, 2022","Jun 23, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","156,903.48","0.03","156,903.48","1,750.00","459200KJ9","US459200KJ94","-","89.65","United States","-","USD","3.59","4.96","1.00","May 15, 2030","1.95","3.59","-","4.96","3.59","4.96","May 07, 2020","May 07, 2020"
"ALPHABET INC","Technology","Fixed Income","156,856.15","0.03","156,856.15","1,616.00","02079KAX5","US02079KAX54","-","97.09","United States","-","USD","5.37","4.92","1.00","Nov 15, 2032","4.38","5.40","-","4.92","5.40","4.92","Nov 06, 2025","Nov 06, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","156,619.49","0.03","156,619.49","2,546.00","10373QBP4","US10373QBP46","BM9GT05","61.52","United Kingdom","-","USD","14.76","5.91","1.00","Jun 04, 2051","2.94","15.00","-","5.91","15.00","5.91","Dec 04, 2020","Dec 04, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","156,477.50","0.03","156,477.50","1,537.00","969457CJ7","US969457CJ76","-","101.84","United States","-","USD","5.33","5.32","1.00","Mar 15, 2033","5.65","5.40","-","5.31","5.23","5.31","Mar 02, 2023","Mar 02, 2023"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","156,382.83","0.03","156,382.83","1,575.00","693475CE3","US693475CE34","-","99.26","United States","-","USD","6.91","5.45","1.00","Jul 21, 2036","5.37","7.05","-","5.45","7.05","5.45","Jul 21, 2025","Jul 21, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","156,240.84","0.03","156,240.84","1,552.00","149123CL3","US149123CL34","-","100.65","United States","-","USD","6.89","5.11","1.00","May 15, 2035","5.20","6.95","-","5.10","6.79","5.10","May 15, 2025","May 15, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","156,193.51","0.03","156,193.51","1,552.00","75513ECR0","US75513ECR09","-","100.62","United States","-","USD","5.38","5.04","1.00","Feb 27, 2033","5.15","5.43","-","5.03","5.26","5.03","Feb 27, 2023","Feb 27, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","156,146.18","0.03","156,146.18","1,693.00","00287YDX4","US00287YDX40","BQC4XY6","92.23","United States","-","USD","14.42","6.02","1.00","Mar 15, 2064","5.50","14.74","-","6.02","14.74","6.02","Feb 26, 2024","Feb 26, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","156,146.18","0.03","156,146.18","1,527.00","06368L3L8","US06368L3L88","-","102.25","Canada","-","USD","4.16","4.98","1.00","Jun 04, 2031","5.51","4.21","-","4.97","4.08","4.97","Jun 04, 2024","Jun 04, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","156,051.51","0.03","156,051.51","1,521.00","29273VAQ3","US29273VAQ32","-","102.59","United States","-","USD","5.25","5.28","1.00","Feb 15, 2033","5.75","5.31","-","5.26","5.13","5.26","Dec 14, 2022","Dec 14, 2022"
"CONOCOPHILLIPS CO","Energy","Fixed Income","155,956.85","0.03","155,956.85","2,223.00","20826FBD7","US20826FBD78","BPG4CH1","70.17","United States","-","USD","15.04","6.08","1.00","Mar 15, 2062","4.03","15.34","-","6.08","15.34","6.08","Sep 15, 2022","Oct 03, 2022"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","155,767.53","0.03","155,767.53","1,662.00","89157XAC5","US89157XAC56","-","93.75","France","-","USD","14.36","6.06","1.00","Apr 05, 2064","5.64","14.68","-","6.06","14.68","6.06","Apr 05, 2024","Apr 05, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","155,720.19","0.03","155,720.19","1,604.00","24703DBU4","US24703DBU46","-","97.10","United States","-","USD","7.26","5.49","1.00","Feb 15, 2036","5.10","7.29","-","5.49","7.29","5.49","Oct 06, 2025","Oct 06, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","155,720.19","0.03","155,720.19","2,063.00","46647PAN6","US46647PAN69","BDRJGF7","75.47","United States","-","USD","11.91","5.91","1.00","Jan 23, 2049","3.90","12.88","-","5.91","12.88","5.91","Jan 23, 2018","Jan 23, 2018"
"ECOLAB INC","Basic Industry","Fixed Income","155,672.86","0.03","155,672.86","1,560.00","278865BV1","US278865BV16","-","99.81","United States","-","USD","4.28","4.84","1.00","Jun 15, 2031","4.80","4.29","-","4.84","4.29","4.84","May 29, 2026","May 29, 2026"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","155,625.53","0.03","155,625.53","1,514.00","24703DBL4","US24703DBL47","-","102.80","United States","-","USD","5.21","5.24","1.00","Feb 01, 2033","5.75","5.27","-","5.22","5.10","5.22","Jan 24, 2023","Jan 24, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","155,578.20","0.03","155,578.20","1,598.00","404119DC0","US404119DC05","-","97.33","United States","-","USD","12.55","6.40","1.00","Mar 01, 2055","6.20","12.81","-","6.40","12.81","6.40","Feb 21, 2025","Feb 21, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","155,530.87","0.03","155,530.87","1,582.00","370334CT9","US370334CT90","BPK81T4","98.32","United States","-","USD","5.48","5.25","1.00","Mar 29, 2033","4.95","5.53","-","5.25","5.53","5.25","Mar 29, 2023","Mar 29, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","155,483.54","0.03","155,483.54","1,670.00","911312CE4","US911312CE45","-","93.10","United States","-","USD","13.26","6.01","1.00","May 22, 2054","5.50","13.54","-","6.01","13.54","6.01","May 22, 2024","May 22, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","155,388.87","0.03","155,388.87","1,685.00","031162CU2","US031162CU27","BKMGBM4","92.22","United States","-","USD","3.33","4.84","1.00","Feb 21, 2030","2.45","3.33","-","4.84","3.33","4.84","Feb 21, 2020","Feb 21, 2020"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","155,294.21","0.03","155,294.21","1,543.00","12704PAB4","US12704PAB40","-","100.67","Ireland","-","USD","3.12","4.91","1.00","Jan 09, 2030","5.13","3.14","-","4.91","3.07","4.91","Jan 09, 2025","Jan 09, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","155,246.88","0.03","155,246.88","1,569.00","171239AK2","US171239AK24","-","98.96","Switzerland","-","USD","6.12","5.17","1.00","Mar 15, 2034","5.00","6.17","-","5.17","6.17","5.17","Mar 07, 2024","Mar 07, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","155,246.88","0.03","155,246.88","1,695.00","571748CD2","US571748CD26","-","91.57","United States","-","USD","13.30","6.02","1.00","Mar 15, 2055","5.40","13.59","-","6.02","13.59","6.02","Nov 08, 2024","Nov 08, 2024"
"KEYCORP MTN","Banking","Fixed Income","155,152.22","0.03","155,152.22","1,477.00","49326EEP4","US49326EEP43","BQBDY96","105.08","United States","-","USD","5.77","5.62","1.00","Mar 06, 2035","6.40","5.89","-","5.57","5.89","5.57","Feb 28, 2024","Feb 28, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","155,152.22","0.03","155,152.22","1,776.00","50076QAE6","US50076QAE61","B8Y96M2","87.37","United States","-","USD","10.32","6.27","1.00","Jun 04, 2042","5.00","10.36","-","6.27","10.36","6.27","Dec 04, 2012","Jan 14, 2013"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","155,104.89","0.03","155,104.89","1,629.00","90353TAU4","US90353TAU43","-","95.24","United States","-","USD","7.12","5.47","1.00","Sep 15, 2035","4.80","7.14","-","5.47","7.14","5.47","Sep 11, 2025","Sep 11, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","154,962.89","0.03","154,962.89","2,250.00","46647PBV7","US46647PBV76","BNDQ298","68.86","United States","-","USD","10.60","5.72","1.00","Nov 19, 2041","2.52","11.14","-","5.72","11.14","5.72","Nov 19, 2020","Nov 19, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","154,962.89","0.03","154,962.89","1,959.00","68389XBH7","US68389XBH70","BZ5YK12","79.10","United States","-","USD","7.91","6.76","1.00","Jul 15, 2036","3.85","7.86","-","6.76","7.86","6.76","Jul 07, 2016","Jul 07, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","154,726.24","0.03","154,726.24","2,136.00","842400GG2","US842400GG23","BD9BPH6","72.45","United States","-","USD","12.19","6.42","1.00","Apr 01, 2047","4.00","12.38","-","6.42","12.38","6.42","Mar 24, 2017","Mar 24, 2017"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","154,726.24","0.03","154,726.24","1,772.00","902494BH5","US902494BH59","BFZZ2V9","87.33","United States","-","USD","12.05","6.15","1.00","Sep 28, 2048","5.10","12.28","-","6.15","12.28","6.15","Sep 28, 2018","Sep 28, 2018"
"WELLTOWER OP LLC","Reits","Fixed Income","154,584.24","0.03","154,584.24","1,564.00","95041AAF5","US95041AAF57","-","98.81","United States","-","USD","3.55","4.83","1.00","Jul 01, 2030","4.50","3.56","-","4.83","3.56","4.83","Jun 27, 2025","Jun 27, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","154,536.91","0.03","154,536.91","1,410.00","054989AD0","US054989AD07","BRJ50G0","109.58","United Kingdom","-","USD","11.97","6.34","1.00","Aug 02, 2053","7.08","12.22","-","6.33","12.14","6.33","Aug 02, 2023","Aug 02, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","154,536.91","0.03","154,536.91","1,534.00","78016HZW3","US78016HZW32","-","100.76","Canada","-","USD","6.06","5.03","1.00","Feb 01, 2034","5.15","6.04","-","5.03","6.04","5.03","Jan 19, 2024","Jan 19, 2024"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","154,489.58","0.03","154,489.58","1,598.00","06738EDE2","US06738EDE23","-","96.66","United Kingdom","-","USD","10.25","6.14","1.00","Aug 11, 2046","5.86","10.95","-","6.14","10.95","6.14","Aug 11, 2025","Aug 11, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","154,489.58","0.03","154,489.58","1,575.00","29379VCF8","US29379VCF85","-","98.08","United States","-","USD","6.04","5.16","1.00","Jan 31, 2034","4.85","6.08","-","5.16","6.08","5.16","Jan 11, 2024","Jan 11, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","154,442.25","0.03","154,442.25","1,649.00","251526CD9","US251526CD98","-","93.65","Germany","-","USD","3.70","5.53","1.00","Sep 18, 2031","3.55","3.74","-","5.27","3.75","5.27","Sep 18, 2020","Sep 18, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","154,442.25","0.03","154,442.25","1,700.00","65339KBR0","US65339KBR05","BMDX623","90.84","United States","-","USD","3.62","4.88","1.00","Jun 01, 2030","2.25","3.61","-","4.88","3.61","4.88","May 12, 2020","May 12, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","154,300.25","0.03","154,300.25","1,658.00","822905AC9","US822905AC90","-","93.05","United States","-","USD","7.18","5.11","1.00","May 11, 2035","4.13","7.17","-","5.11","7.17","5.11","May 11, 2024","Oct 08, 2024"
"BARCLAYS PLC","Banking","Fixed Income","154,252.92","0.03","154,252.92","1,683.00","06738EAJ4","US06738EAJ47","BYT35M4","91.66","United Kingdom","-","USD","11.19","5.99","1.00","Aug 17, 2045","5.25","11.32","-","5.99","11.32","5.99","Aug 17, 2015","Aug 17, 2015"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","154,205.59","0.03","154,205.59","2,066.00","02209SBM4","US02209SBM44","BKPKLT0","74.64","United States","-","USD","10.44","6.05","1.00","Feb 04, 2041","3.40","10.48","-","6.05","10.48","6.05","Feb 04, 2021","Feb 04, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","153,968.93","0.03","153,968.93","1,520.00","29273VBE9","US29273VBE92","-","101.28","United States","-","USD","6.65","5.51","1.00","Apr 01, 2035","5.70","6.69","-","5.51","6.53","5.51","Mar 04, 2025","Mar 04, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","153,921.60","0.03","153,921.60","1,687.00","126650DV9","US126650DV97","BNGF9D5","91.23","United States","-","USD","12.53","6.31","1.00","Feb 21, 2053","5.63","12.78","-","6.31","12.78","6.31","Feb 21, 2023","Feb 21, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","153,921.60","0.03","153,921.60","1,593.00","91324PEV0","US91324PEV04","-","96.60","United States","-","USD","5.61","5.10","1.00","Apr 15, 2033","4.50","5.65","-","5.10","5.65","5.10","Mar 28, 2023","Mar 28, 2023"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","153,874.27","0.03","153,874.27","1,408.00","36962GXZ2","US36962GXZ26","BG48W16","109.29","United States","-","USD","4.63","4.85","1.00","Mar 15, 2032","6.75","4.62","-","4.85","4.62","4.85","Mar 20, 2002","Mar 20, 2002"
"COMCAST CORPORATION","Communications","Fixed Income","153,826.94","0.03","153,826.94","2,272.00","20030NCE9","US20030NCE94","BFW31L9","67.72","United States","-","USD","12.68","6.77","1.00","Nov 01, 2049","4.00","12.86","-","6.77","12.86","6.77","Oct 19, 2017","Dec 14, 2017"
"VODAFONE GROUP PLC","Communications","Fixed Income","153,779.61","0.03","153,779.61","1,477.00","92857WAQ3","US92857WAQ33","B1SBFX9","104.11","United Kingdom","-","USD","7.63","5.63","1.00","Feb 27, 2037","6.15","7.61","-","5.63","7.61","5.63","Feb 27, 2007","Feb 27, 2007"
"META PLATFORMS INC","Communications","Fixed Income","153,732.28","0.03","153,732.28","1,800.00","30303M8R6","US30303M8R66","BQPF885","85.40","United States","-","USD","13.32","6.84","1.00","May 15, 2063","5.75","13.58","-","6.84","13.58","6.84","May 03, 2023","May 03, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","153,495.62","0.03","153,495.62","1,758.00","46647PBU9","US46647PBU93","BNDQ2D2","87.33","United States","-","USD","4.05","5.02","1.00","Nov 19, 2031","1.76","4.05","-","5.02","4.06","5.02","Nov 19, 2020","Nov 19, 2020"
"APPLOVIN CORP","Communications","Fixed Income","153,448.29","0.03","153,448.29","1,525.00","03831WAC2","US03831WAC29","-","100.63","United States","-","USD","4.54","5.24","1.00","Dec 01, 2031","5.38","4.58","-","5.24","4.45","5.24","Dec 05, 2024","Dec 05, 2024"
"SWP: OIS 3.674700 24-OCT-2054 SOF","Cash and/or Derivatives","Swaps","153,410.81","0.03","-1,146,589.19","-13,001.00","-","-","-","-11.80","United States","-","USD","16.78","0.23","1.00","Oct 24, 2054","3.67","16.78","-","0.23","16.78","0.23","Oct 24, 2024","Oct 22, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","153,400.96","0.03","153,400.96","1,557.00","53944YAU7","US53944YAU73","BPW6S28","98.52","United Kingdom","-","USD","4.99","5.40","1.00","Aug 11, 2033","4.98","5.04","-","5.26","5.05","5.26","Aug 11, 2022","Aug 11, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","153,211.63","0.03","153,211.63","1,662.00","404280AQ2","US404280AQ21","BKJL6Z0","92.20","United Kingdom","-","USD","10.80","5.97","1.00","Mar 14, 2044","5.25","10.89","-","5.97","10.89","5.97","Mar 12, 2014","Mar 12, 2014"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","153,116.97","0.03","153,116.97","1,572.00","446150BK9","US446150BK99","-","97.41","United States","-","USD","3.91","5.17","1.00","Jan 28, 2032","4.62","3.93","-","5.17","3.93","5.17","Jan 28, 2026","Jan 28, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","153,116.97","0.03","153,116.97","1,576.00","548661EV5","US548661EV56","-","97.17","United States","-","USD","4.09","4.94","1.00","Mar 15, 2031","4.25","4.10","-","4.94","4.10","4.94","Sep 30, 2025","Sep 30, 2025"
"ENBRIDGE INC","Energy","Fixed Income","153,069.64","0.03","153,069.64","1,573.00","29250NCD5","US29250NCD57","BQZCJF0","97.32","Canada","-","USD","12.80","6.15","1.00","Apr 05, 2054","5.95","13.08","-","6.15","13.08","6.15","Apr 05, 2024","Apr 05, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","152,974.97","0.03","152,974.97","1,574.00","48126BAA1","US48126BAA17","B7FRRL4","97.19","United States","-","USD","10.22","5.68","1.00","Jan 06, 2042","5.40","10.28","-","5.68","10.28","5.68","Dec 22, 2011","Dec 22, 2011"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","152,832.98","0.03","152,832.98","1,928.00","375558BK8","US375558BK80","BYND5R5","79.27","United States","-","USD","12.28","5.90","1.00","Mar 01, 2047","4.15","12.51","-","5.90","12.51","5.90","Sep 20, 2016","Sep 20, 2016"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","152,832.98","0.03","152,832.98","1,509.00","478160DK7","US478160DK72","BV4FN08","101.26","United States","-","USD","4.73","4.59","1.00","Mar 01, 2032","4.85","4.78","-","4.59","4.66","4.59","Feb 20, 2025","Feb 20, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","152,643.65","0.03","152,643.65","1,492.00","37045XER3","US37045XER35","-","102.29","United States","-","USD","3.83","5.18","1.00","Feb 08, 2031","5.75","3.87","-","5.16","3.75","5.16","Feb 08, 2024","Feb 08, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","152,596.32","0.03","152,596.32","1,504.00","05526DCB9","US05526DCB91","-","101.46","United Kingdom","-","USD","4.99","5.07","1.00","Aug 15, 2032","5.35","5.02","-","5.06","4.90","5.06","Mar 13, 2025","Mar 13, 2025"
"BROADCOM INC","Technology","Fixed Income","152,596.32","0.03","152,596.32","1,577.00","11135FDA6","US11135FDA66","-","96.77","United States","-","USD","5.51","5.19","1.00","Jan 15, 2033","4.60","5.52","-","5.19","5.52","5.19","Jan 13, 2026","Jan 13, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","152,501.66","0.03","152,501.66","1,667.00","04316JAP4","US04316JAP49","BT225N4","91.46","United States","-","USD","12.99","6.19","1.00","Feb 15, 2055","5.55","13.26","-","6.19","13.26","6.19","Dec 19, 2024","Dec 19, 2024"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","152,407.00","0.03","152,407.00","1,638.00","14448CAQ7","US14448CAQ78","-","93.03","United States","-","USD","3.29","4.87","1.00","Feb 15, 2030","2.72","3.29","-","4.87","3.29","4.87","Aug 15, 2020","Dec 08, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","152,359.67","0.03","152,359.67","1,686.00","91324PDX7","US91324PDX78","-","90.37","United States","-","USD","3.59","4.79","1.00","May 15, 2030","2.00","3.59","-","4.79","3.59","4.79","May 18, 2020","May 18, 2020"
"AT&T INC","Communications","Fixed Income","152,312.34","0.03","152,312.34","1,579.00","00206RNB4","US00206RNB41","-","96.49","United States","-","USD","5.31","5.21","1.00","Nov 01, 2032","4.55","5.32","-","5.21","5.32","5.21","Sep 24, 2025","Sep 24, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","152,170.34","0.03","152,170.34","1,583.00","00287YEG0","US00287YEG08","-","96.12","United States","-","USD","7.44","5.27","1.00","Mar 15, 2036","4.75","7.47","-","5.27","7.47","5.27","Mar 04, 2026","Mar 04, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","152,170.34","0.03","152,170.34","1,544.00","251526CY3","US251526CY36","-","98.54","Germany","-","USD","6.23","5.60","1.00","Sep 11, 2035","5.40","6.37","-","5.60","6.37","5.60","Sep 11, 2024","Sep 11, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","152,170.34","0.03","152,170.34","1,754.00","747525AK9","US747525AK99","BXS2XQ5","86.75","United States","-","USD","11.46","5.98","1.00","May 20, 2045","4.80","11.63","-","5.98","11.63","5.98","May 20, 2015","May 20, 2015"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","152,123.01","0.03","152,123.01","1,613.00","29379VCH4","US29379VCH42","BT8P849","94.30","United States","-","USD","13.22","5.97","1.00","Feb 16, 2055","5.55","13.49","-","5.97","13.49","5.97","Aug 08, 2024","Aug 08, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152,075.68","0.03","152,075.68","1,512.00","94106LBY4","US94106LBY48","-","100.61","United States","-","USD","4.29","4.81","1.00","Jul 03, 2031","4.95","4.34","-","4.81","4.21","4.81","Jul 03, 2024","Jul 03, 2024"
"APPLE INC","Technology","Fixed Income","152,028.35","0.03","152,028.35","1,532.00","037833FB1","US037833FB15","-","99.23","United States","-","USD","7.00","4.86","1.00","May 12, 2035","4.75","7.06","-","4.86","7.06","4.86","May 12, 2025","May 12, 2025"
"APPLE INC","Technology","Fixed Income","151,933.68","0.03","151,933.68","1,730.00","037833DY3","US037833DY36","-","87.83","United States","-","USD","3.87","4.55","1.00","Aug 20, 2030","1.25","3.87","-","4.55","3.87","4.55","Aug 20, 2020","Aug 20, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","151,886.35","0.03","151,886.35","1,585.00","035240AV2","US035240AV25","-","95.81","Belgium","-","USD","3.51","4.70","1.00","Jun 01, 2030","3.50","3.54","-","4.70","3.54","4.70","Apr 03, 2020","Apr 03, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","151,791.69","0.03","151,791.69","1,566.00","969457CV0","US969457CV05","-","96.91","United States","-","USD","7.26","5.57","1.00","Mar 15, 2036","5.15","7.28","-","5.57","7.28","5.57","Jan 08, 2026","Jan 08, 2026"
"APPLE INC","Technology","Fixed Income","151,744.36","0.03","151,744.36","2,033.00","037833EQ9","US037833EQ92","BNYNTH5","74.65","United States","-","USD","13.84","5.86","1.00","Aug 08, 2052","3.95","14.10","-","5.86","14.10","5.86","Aug 08, 2022","Aug 08, 2022"
"CHEVRON USA INC","Energy","Fixed Income","151,602.36","0.03","151,602.36","1,534.00","166756BJ4","US166756BJ45","-","98.82","United States","-","USD","3.76","4.61","1.00","Oct 15, 2030","4.30","3.78","-","4.61","3.78","4.61","Aug 13, 2025","Aug 13, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151,555.03","0.03","151,555.03","2,430.00","10373QBQ2","US10373QBQ29","BMZ5L44","62.36","United States","-","USD","15.61","5.96","1.00","Feb 08, 2061","3.38","15.91","-","5.96","15.91","5.96","Feb 08, 2021","Feb 08, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","151,555.03","0.03","151,555.03","1,536.00","58933YCJ2","US58933YCJ29","-","98.70","United States","-","USD","13.50","5.94","1.00","May 22, 2056","5.85","13.81","-","5.94","13.81","5.94","May 22, 2026","May 22, 2026"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","151,460.37","0.03","151,460.37","1,669.00","09062XAH6","US09062XAH61","BMDWPJ0","90.75","United States","-","USD","3.53","4.97","1.00","May 01, 2030","2.25","3.53","-","4.97","3.53","4.97","Apr 30, 2020","Apr 30, 2020"
"SWP: OIS 3.376700 20-NOV-2030 SOF","Cash and/or Derivatives","Swaps","151,417.14","0.03","-4,848,582.86","-49,973.00","-","-","-","-3.03","United States","-","USD","4.03","0.28","1.00","Nov 20, 2030","3.38","4.03","-","0.28","4.03","0.28","Nov 20, 2025","Nov 18, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","151,413.04","0.03","151,413.04","1,511.00","89157XAA9","US89157XAA90","BQZCLV0","100.20","France","-","USD","6.15","5.12","1.00","Apr 05, 2034","5.15","6.21","-","5.12","6.21","5.12","Apr 05, 2024","Apr 05, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","151,365.71","0.03","151,365.71","1,864.00","842587CX3","US842587CX39","BYT1540","81.22","United States","-","USD","12.08","6.03","1.00","Jul 01, 2046","4.40","12.27","-","6.03","12.27","6.03","May 24, 2016","May 24, 2016"
"VISA INC","Technology","Fixed Income","151,271.05","0.03","151,271.05","1,654.00","92826CAM4","US92826CAM47","BM6KKH4","91.46","United States","-","USD","3.50","4.56","1.00","Apr 15, 2030","2.05","3.51","-","4.56","3.51","4.56","Apr 02, 2020","Apr 02, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","151,176.38","0.03","151,176.38","1,564.00","05971KAS8","US05971KAS87","-","96.65","Spain","-","USD","7.22","5.59","1.00","Nov 06, 2035","5.13","7.19","-","5.59","7.19","5.59","Nov 06, 2025","Nov 06, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","151,176.38","0.03","151,176.38","2,327.00","91324PEF5","US91324PEF53","BNHS0K7","64.97","United States","-","USD","14.31","5.97","1.00","May 15, 2051","3.25","14.55","-","5.97","14.55","5.97","May 19, 2021","May 19, 2021"
"INTUIT INC","Technology","Fixed Income","151,081.72","0.03","151,081.72","1,738.00","46124HAH9","US46124HAH93","BNNJDM7","86.93","United States","-","USD","12.54","6.53","1.00","Sep 15, 2053","5.50","12.79","-","6.53","12.79","6.53","Sep 15, 2023","Sep 15, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","150,987.06","0.03","150,987.06","1,503.00","437076DD1","US437076DD13","-","100.46","United States","-","USD","4.28","4.74","1.00","Jun 25, 2031","4.85","4.33","-","4.74","4.19","4.74","Jun 25, 2024","Jun 25, 2024"
"ING GROEP NV","Banking","Fixed Income","150,987.06","0.03","150,987.06","1,531.00","456837BV4","US456837BV47","-","98.62","Netherlands","-","USD","7.13","5.58","1.00","Mar 23, 2037","5.42","7.30","-","5.58","7.30","5.58","Mar 23, 2026","Mar 23, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","150,987.06","0.03","150,987.06","1,514.00","87612GAM3","US87612GAM33","-","99.70","United States","-","USD","6.85","5.59","1.00","Aug 15, 2035","5.55","6.88","-","5.59","6.88","5.59","Feb 27, 2025","Feb 27, 2025"
"BARCLAYS PLC","Banking","Fixed Income","150,939.73","0.03","150,939.73","1,525.00","06738EDM4","US06738EDM49","-","98.96","United Kingdom","-","USD","4.26","5.26","1.00","Jun 26, 2032","5.10","4.29","-","5.26","4.29","5.26","Jun 26, 2026","Jun 26, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","150,703.07","0.03","150,703.07","2,430.00","87264ABY0","US87264ABY01","BN0ZLT1","62.02","United States","-","USD","15.08","6.32","1.00","Nov 15, 2060","3.60","15.37","-","6.32","15.37","6.32","May 15, 2021","May 21, 2021"
"INTEL CORPORATION","Technology","Fixed Income","150,655.74","0.03","150,655.74","1,497.00","458140CF5","US458140CF51","-","100.65","United States","-","USD","3.10","4.92","1.00","Feb 10, 2030","5.13","3.14","-","4.92","3.01","4.92","Feb 10, 2023","Feb 10, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","150,513.74","0.03","150,513.74","1,514.00","65473PAX3","US65473PAX33","-","99.40","United States","-","USD","7.01","5.43","1.00","Jul 15, 2035","5.35","7.04","-","5.43","7.04","5.43","Jun 27, 2025","Jun 27, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","150,466.41","0.03","150,466.41","1,446.00","14448CBC7","US14448CBC73","BS2FZR0","104.09","United States","-","USD","5.95","5.24","1.00","Mar 15, 2034","5.90","6.02","-","5.23","5.86","5.23","Nov 30, 2023","Feb 21, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150,419.08","0.03","150,419.08","1,513.00","571903BS1","US571903BS13","-","99.42","United States","-","USD","6.68","5.43","1.00","Mar 15, 2035","5.35","6.72","-","5.43","6.72","5.43","Aug 12, 2024","Aug 12, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","150,371.75","0.03","150,371.75","1,492.00","674599EL5","US674599EL59","BQ5HTN3","100.76","United States","-","USD","6.38","5.43","1.00","Oct 01, 2034","5.55","6.42","-","5.43","6.26","5.43","Jul 26, 2024","Jul 26, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","150,324.42","0.03","150,324.42","1,545.00","031162DV9","US031162DV90","-","97.29","United States","-","USD","4.03","4.87","1.00","Feb 19, 2031","4.20","4.03","-","4.87","4.03","4.87","Feb 19, 2026","Feb 19, 2026"
"VISA INC","Technology","Fixed Income","150,277.09","0.03","150,277.09","1,597.00","92826CAE2","US92826CAE21","BYPHG16","94.08","United States","-","USD","7.51","4.94","1.00","Dec 14, 2035","4.15","7.60","-","4.94","7.60","4.94","Dec 14, 2015","Dec 14, 2015"
"MORGAN STANLEY","Banking","Fixed Income","150,182.42","0.03","150,182.42","1,670.00","61744YAR9","US61744YAR99","BD1KDW2","89.91","United States","-","USD","8.49","5.61","1.00","Apr 22, 2039","4.46","8.76","-","5.61","8.76","5.61","Apr 24, 2018","Apr 24, 2018"
"JBS NV","Consumer Non-Cyclical","Fixed Income","150,040.43","0.03","150,040.43","1,478.00","472140AB8","US472140AB82","2PGWWW9","101.51","United States","-","USD","6.64","5.73","1.00","Apr 20, 2035","5.95","6.67","-","5.72","6.52","5.72","Oct 20, 2025","Jan 12, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149,898.44","0.03","149,898.44","1,546.00","209111GR8","US209111GR89","-","96.96","United States","-","USD","13.38","6.10","1.00","Jun 15, 2056","5.88","13.67","-","6.10","13.67","6.10","Jun 03, 2026","Jun 03, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","149,851.10","0.03","149,851.10","2,018.00","46647PCD6","US46647PCD69","-","74.25","United States","-","USD","10.39","5.75","1.00","Apr 22, 2042","3.16","10.91","-","5.75","10.91","5.75","Apr 22, 2021","Apr 22, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","149,851.10","0.03","149,851.10","1,533.00","89788MAW2","US89788MAW29","-","97.76","United States","-","USD","3.92","5.07","1.00","Jan 27, 2032","4.60","3.93","-","5.07","3.93","5.07","Jan 27, 2026","Jan 27, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","149,803.77","0.03","149,803.77","1,815.00","20030NEF4","US20030NEF42","BQPF818","82.54","United States","-","USD","12.50","6.77","1.00","May 15, 2053","5.35","12.73","-","6.77","12.73","6.77","May 09, 2023","May 09, 2023"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","149,803.77","0.03","149,803.77","1,523.00","369604BZ5","US369604BZ56","-","98.39","United States","-","USD","3.56","4.74","1.00","Jul 29, 2030","4.30","3.57","-","4.74","3.57","4.74","Jul 29, 2025","Jul 29, 2025"
"TELEFONICA EUROPE BV","Communications","Fixed Income","149,661.78","0.03","149,661.78","1,345.00","879385AD4","US879385AD49","4474021","111.25","Spain","-","USD","3.47","5.20","1.00","Sep 15, 2030","8.25","3.45","-","5.20","3.45","5.20","Sep 21, 2000","Sep 21, 2000"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149,567.12","0.03","149,567.12","1,790.00","45866FAN4","US45866FAN42","BMXN3F5","83.57","United States","-","USD","5.63","4.98","1.00","Sep 15, 2032","1.85","5.62","-","4.98","5.62","4.98","Aug 20, 2020","Aug 20, 2020"
"US BANCORP","Banking","Fixed Income","149,567.12","0.03","149,567.12","1,711.00","91159HJA9","US91159HJA95","-","87.42","United States","-","USD","3.79","4.87","1.00","Jul 22, 2030","1.38","3.78","-","4.87","3.78","4.87","Jul 20, 2020","Jul 20, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","149,519.78","0.03","149,519.78","1,290.00","8935268Z9","US8935268Z94","B3KV7R9","115.91","Canada","-","USD","8.35","5.81","1.00","Jan 15, 2039","7.63","8.34","-","5.81","8.34","5.81","Jan 09, 2009","Jan 09, 2009"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","149,472.45","0.03","149,472.45","1,693.00","86765BAV1","US86765BAV18","BD35XM5","88.30","United States","-","USD","11.50","6.42","1.00","Oct 01, 2047","5.40","11.71","-","6.42","11.71","6.42","Sep 21, 2017","Sep 21, 2017"
"CATERPILLAR INC","Capital Goods","Fixed Income","149,425.12","0.03","149,425.12","1,843.00","149123CB5","US149123CB51","B95BMR1","81.06","United States","-","USD","11.05","5.61","1.00","Aug 15, 2042","3.80","11.11","-","5.61","11.11","5.61","Aug 15, 2012","Dec 05, 2012"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149,425.12","0.03","149,425.12","1,454.00","89236TLE3","US89236TLE37","-","102.77","United States","-","USD","3.80","4.83","1.00","Nov 20, 2030","5.55","3.79","-","4.83","3.79","4.83","Nov 20, 2023","Nov 20, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","149,377.79","0.03","149,377.79","1,776.00","747525BP7","US747525BP77","BNBTHV6","84.09","United States","-","USD","5.41","4.81","1.00","May 20, 2032","1.65","5.41","-","4.81","5.41","4.81","Nov 20, 2020","Jan 04, 2021"
"VMWARE LLC","Technology","Fixed Income","149,235.80","0.03","149,235.80","1,707.00","928563AL9","US928563AL97","-","87.42","United States","-","USD","4.64","5.04","1.00","Aug 15, 2031","2.20","4.63","-","5.04","4.63","5.04","Aug 02, 2021","Aug 02, 2021"
"AT&T INC","Communications","Fixed Income","149,188.47","0.03","149,188.47","1,677.00","00206RNE8","US00206RNE89","-","88.95","United States","-","USD","12.70","6.56","1.00","Nov 01, 2054","5.70","12.95","-","6.56","12.95","6.56","Sep 24, 2025","Sep 24, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","149,141.13","0.03","149,141.13","1,599.00","822905AB1","US822905AB18","-","93.29","United States","-","USD","3.43","4.74","1.00","Apr 06, 2030","2.75","3.43","-","4.74","3.43","4.74","Oct 06, 2024","Oct 08, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","149,093.80","0.03","149,093.80","1,952.00","58933YAW5","US58933YAW57","BJRL1T4","76.39","United States","-","USD","12.98","5.90","1.00","Mar 07, 2049","4.00","13.23","-","5.90","13.23","5.90","Mar 07, 2019","Mar 07, 2019"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","148,904.48","0.03","148,904.48","1,503.00","571903BE2","US571903BE27","BMXNHJ7","99.04","United States","-","USD","3.45","4.90","1.00","Jun 15, 2030","4.63","3.51","-","4.90","3.51","4.90","Jun 01, 2020","Jun 01, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","148,904.48","0.03","148,904.48","1,481.00","606822DK7","US606822DK78","-","100.56","Japan","-","USD","3.32","5.09","1.00","Apr 24, 2031","5.16","3.34","-","5.06","3.34","5.06","Apr 24, 2025","Apr 24, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","148,809.81","0.03","148,809.81","1,471.00","345397G56","US345397G560","-","101.13","United States","-","USD","6.30","6.33","1.00","Feb 07, 2035","6.50","6.31","-","6.32","6.17","6.32","Jan 07, 2025","Jan 07, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","148,809.81","0.03","148,809.81","1,655.00","404119BV0","US404119BV04","BF2XWB6","89.94","United States","-","USD","11.54","6.38","1.00","Jun 15, 2047","5.50","11.75","-","6.38","11.75","6.38","Jun 22, 2017","Jun 22, 2017"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","148,715.15","0.03","148,715.15","1,269.00","24703TAJ5","US24703TAJ51","-","117.22","United States","-","USD","6.94","5.80","1.00","Jul 15, 2036","8.10","7.07","-","5.72","6.82","5.72","Jan 15, 2021","Jun 15, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","148,667.82","0.03","148,667.82","1,509.00","694308LD7","US694308LD76","-","98.53","United States","-","USD","7.52","5.80","1.00","Aug 15, 2036","5.60","7.53","-","5.80","7.53","5.80","Jun 03, 2026","Jun 03, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","148,525.83","0.03","148,525.83","2,128.00","437076CQ3","US437076CQ35","BLFG827","69.81","United States","-","USD","14.13","5.93","1.00","Apr 15, 2052","3.63","14.39","-","5.93","14.39","5.93","Mar 28, 2022","Mar 28, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","148,478.49","0.03","148,478.49","1,464.00","05964HBG9","US05964HBG92","-","101.44","Spain","-","USD","4.34","5.11","1.00","Jul 15, 2031","5.44","4.32","-","5.11","4.32","5.11","Jul 15, 2024","Jul 15, 2024"
"CITIGROUP INC","Banking","Fixed Income","148,431.16","0.03","148,431.16","1,537.00","172967MM0","US172967MM08","BLCBFR9","96.58","United States","-","USD","9.05","5.79","1.00","Mar 26, 2041","5.32","9.40","-","5.68","9.38","5.68","Mar 26, 2020","Mar 26, 2020"
"HALLIBURTON COMPANY","Energy","Fixed Income","148,431.16","0.03","148,431.16","1,553.00","406216BJ9","US406216BJ98","BYNR6K7","95.58","United States","-","USD","7.22","5.46","1.00","Nov 15, 2035","4.85","7.29","-","5.46","7.29","5.46","Nov 13, 2015","Nov 13, 2015"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148,431.16","0.03","148,431.16","1,969.00","548661EJ2","US548661EJ29","BMGCHJ1","75.40","United States","-","USD","13.38","6.17","1.00","Apr 01, 2052","4.25","13.62","-","6.17","13.62","6.17","Mar 24, 2022","Mar 24, 2022"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","148,431.16","0.03","148,431.16","1,683.00","573284AW6","US573284AW62","-","88.21","United States","-","USD","4.59","5.11","1.00","Jul 15, 2031","2.40","4.59","-","5.11","4.59","5.11","Jul 02, 2021","Jul 02, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","148,005.18","0.03","148,005.18","1,673.00","38141GXA7","US38141GXA74","BFXTLH2","88.49","United States","-","USD","8.44","5.75","1.00","Apr 23, 2039","4.41","8.75","-","5.75","8.75","5.75","Apr 23, 2018","Apr 23, 2018"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","148,005.18","0.03","148,005.18","1,736.00","449276AG9","US449276AG99","-","85.24","United States","-","USD","12.69","6.45","1.00","Feb 05, 2054","5.30","12.94","-","6.45","12.94","6.45","Feb 05, 2024","Feb 05, 2024"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","147,957.85","0.03","147,957.85","1,468.00","25278XBC2","US25278XBC20","-","100.82","United States","-","USD","6.69","5.43","1.00","Apr 01, 2035","5.55","6.72","-","5.43","6.57","5.43","Mar 20, 2025","Mar 20, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","147,910.52","0.03","147,910.52","1,448.00","126650EC0","US126650EC08","-","102.15","United States","-","USD","4.15","5.05","1.00","Jun 01, 2031","5.55","4.20","-","5.03","4.07","5.03","May 09, 2024","May 09, 2024"
"MORGAN STANLEY","Banking","Fixed Income","147,910.52","0.03","147,910.52","1,329.00","617446HD4","US617446HD43","B4021X3","111.30","United States","-","USD","4.63","4.95","1.00","Apr 01, 2032","7.25","4.62","-","4.95","4.62","4.95","Apr 03, 2002","Apr 03, 2002"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","147,815.86","0.03","147,815.86","1,630.00","16411QAN1","US16411QAN16","BMZ3RL7","90.71","United States","-","USD","4.68","5.21","1.00","Jan 31, 2032","3.25","4.86","-","5.21","4.86","5.21","Sep 27, 2021","Jul 05, 2022"
"APPLE INC","Technology","Fixed Income","147,626.53","0.03","147,626.53","1,694.00","037833EJ5","US037833EJ59","-","87.14","United States","-","USD","4.68","4.59","1.00","Aug 05, 2031","1.70","4.68","-","4.59","4.68","4.59","Aug 05, 2021","Aug 05, 2021"
"WALT DISNEY CO","Communications","Fixed Income","147,484.54","0.03","147,484.54","1,517.00","254687FQ4","US254687FQ40","-","97.20","United States","-","USD","3.34","4.64","1.00","Mar 22, 2030","3.80","3.34","-","4.64","3.34","4.64","Mar 23, 2020","Mar 23, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","147,437.20","0.03","147,437.20","1,369.00","478160AN4","US478160AN49","B2418B9","107.69","United States","-","USD","7.98","5.03","1.00","Aug 15, 2037","5.95","7.98","-","5.03","7.98","5.03","Aug 16, 2007","Aug 16, 2007"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","147,389.87","0.03","147,389.87","1,460.00","606822DH4","US606822DH40","-","100.95","Japan","-","USD","6.56","5.44","1.00","Jan 16, 2036","5.57","6.69","-","5.44","6.69","5.44","Jan 16, 2025","Jan 16, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","147,389.87","0.03","147,389.87","2,126.00","907818FG8","US907818FG88","BLF0CQ1","69.32","United States","-","USD","15.16","5.96","1.00","Mar 20, 2060","3.84","15.46","-","5.96","15.46","5.96","Mar 20, 2020","May 26, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","147,342.54","0.03","147,342.54","1,905.00","46647PAK2","US46647PAK21","BF348D2","77.35","United States","-","USD","11.72","5.92","1.00","Jul 24, 2048","4.03","12.64","-","5.92","12.63","5.92","Jul 24, 2017","Jul 24, 2017"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","147,200.55","0.03","147,200.55","1,536.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.84","United States","-","USD","3.44","4.96","1.00","May 15, 2030","3.75","3.48","-","4.96","3.48","4.96","Jan 22, 2020","Jan 22, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","147,153.22","0.03","147,153.22","1,512.00","05724BAM1","US05724BAM19","-","97.33","United States","-","USD","4.33","4.97","1.00","Jun 15, 2031","4.35","4.33","-","4.97","4.33","4.97","Mar 11, 2026","Mar 11, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","147,153.22","0.03","147,153.22","1,487.00","911312CK0","US911312CK05","-","98.97","United States","-","USD","13.19","6.02","1.00","May 14, 2055","5.95","13.48","-","6.02","13.48","6.02","May 14, 2025","May 14, 2025"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","147,105.89","0.03","147,105.89","1,498.00","47233WMK2","US47233WMK26","-","98.20","United States","-","USD","4.13","5.56","1.00","Apr 28, 2031","5.13","4.12","-","5.56","4.12","5.56","Apr 28, 2026","Apr 28, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","147,058.55","0.03","147,058.55","1,460.00","345397E25","US345397E250","-","100.74","United States","-","USD","3.87","5.86","1.00","Mar 05, 2031","6.05","3.90","-","5.86","3.78","5.86","Jan 05, 2024","Jan 05, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146,963.89","0.03","146,963.89","1,494.00","92840VBB7","US92840VBB71","-","98.36","United States","-","USD","5.54","5.54","1.00","Apr 30, 2033","5.25","5.55","-","5.54","5.55","5.54","Apr 22, 2026","Apr 22, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","146,821.90","0.03","146,821.90","1,397.00","404280DM8","US404280DM89","-","105.07","United Kingdom","-","USD","7.81","5.87","1.00","Sep 15, 2037","6.50","7.79","-","5.87","7.79","5.87","Sep 15, 2022","Sep 16, 2022"
"AT&T INC","Communications","Fixed Income","146,774.57","0.03","146,774.57","1,527.00","00206RNH1","US00206RNH11","-","96.14","United States","-","USD","7.36","5.64","1.00","Apr 30, 2036","5.13","7.38","-","5.64","7.38","5.64","Feb 05, 2026","Feb 05, 2026"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","146,727.23","0.03","146,727.23","1,428.00","45687VAB2","US45687VAB27","-","102.75","United States","-","USD","5.59","5.23","1.00","Aug 14, 2033","5.70","5.64","-","5.22","5.48","5.22","Aug 14, 2023","Aug 14, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","146,537.91","0.03","146,537.91","1,571.00","437076CB6","US437076CB65","BMQ5M95","93.29","United States","-","USD","3.45","4.68","1.00","Apr 15, 2030","2.70","3.46","-","4.68","3.46","4.68","Mar 30, 2020","Mar 30, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","146,443.25","0.03","146,443.25","1,697.00","37045VAJ9","US37045VAJ98","BSKDLG7","86.28","United States","-","USD","10.96","6.48","1.00","Apr 01, 2045","5.20","11.06","-","6.48","11.06","6.48","Nov 12, 2014","Nov 12, 2014"
"BOEING CO","Capital Goods","Fixed Income","146,301.25","0.03","146,301.25","1,387.00","097023DR3","US097023DR39","-","105.45","United States","-","USD","3.99","5.09","1.00","May 01, 2031","6.39","4.05","-","5.05","3.93","5.05","Nov 01, 2024","Dec 17, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","146,206.59","0.03","146,206.59","1,369.00","054989AB4","US054989AB41","BRZWBR3","106.80","United Kingdom","-","USD","5.44","5.25","1.00","Aug 02, 2033","6.42","5.51","-","5.22","5.35","5.22","Aug 02, 2023","Aug 02, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","146,111.93","0.03","146,111.93","1,485.00","29273VBK5","US29273VBK52","-","98.36","United States","-","USD","7.31","5.58","1.00","Jan 15, 2036","5.35","7.33","-","5.58","7.33","5.58","Jan 27, 2026","Jan 27, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","146,064.60","0.03","146,064.60","1,529.00","278062AH7","US278062AH73","-","95.51","United States","-","USD","5.59","4.95","1.00","Mar 15, 2033","4.15","5.63","-","4.95","5.63","4.95","Aug 23, 2022","Aug 23, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","146,064.60","0.03","146,064.60","1,489.00","532457CL0","US532457CL03","-","98.08","United States","-","USD","6.09","5.01","1.00","Feb 09, 2034","4.70","6.14","-","5.01","6.14","5.01","Feb 09, 2024","Feb 09, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,017.26","0.03","146,017.26","1,502.00","45866FAW4","US45866FAW41","-","97.21","United States","-","USD","5.51","5.10","1.00","Mar 15, 2033","4.60","5.56","-","5.10","5.56","5.10","May 23, 2022","May 23, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","145,922.60","0.03","145,922.60","1,843.00","92343VCX0","US92343VCX01","BYRLSF4","79.18","United States","-","USD","12.33","6.27","1.00","Sep 15, 2048","4.52","12.50","-","6.27","12.50","6.27","Mar 13, 2015","Aug 20, 2015"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","145,827.94","0.03","145,827.94","1,519.00","548661EX1","US548661EX13","-","96.01","United States","-","USD","7.19","5.40","1.00","Oct 15, 2035","4.85","7.22","-","5.40","7.22","5.40","Sep 30, 2025","Sep 30, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","145,780.61","0.03","145,780.61","1,794.00","50077LAZ9","US50077LAZ94","BKSYG05","81.27","United States","-","USD","12.23","6.44","1.00","Oct 01, 2049","4.88","12.46","-","6.44","12.46","6.44","Oct 01, 2020","Jan 19, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","145,685.94","0.03","145,685.94","1,741.00","606822BK9","US606822BK96","BKFH1R9","83.66","Japan","-","USD","9.82","5.58","1.00","Jul 18, 2039","3.75","9.82","-","5.58","9.82","5.58","Jul 18, 2019","Jul 18, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","145,543.95","0.03","145,543.95","1,447.00","345397G31","US345397G313","-","100.59","United States","-","USD","4.40","5.92","1.00","Nov 05, 2031","6.05","4.42","-","5.92","4.30","5.92","Nov 05, 2024","Nov 05, 2024"
"MPLX LP","Energy","Fixed Income","145,543.95","0.03","145,543.95","1,774.00","55336VBT6","US55336VBT61","BPLJMW6","82.04","United States","-","USD","12.70","6.38","1.00","Mar 14, 2052","4.95","12.94","-","6.38","12.94","6.38","Mar 14, 2022","Mar 14, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","145,496.62","0.03","145,496.62","1,649.00","126650DN7","US126650DN71","-","88.22","United States","-","USD","3.83","4.97","1.00","Aug 21, 2030","1.75","3.82","-","4.97","3.82","4.97","Aug 21, 2020","Aug 21, 2020"
"EQT CORP","Energy","Fixed Income","145,307.29","0.03","145,307.29","1,476.00","26884LBD0","US26884LBD01","-","98.45","United States","-","USD","3.86","5.14","1.00","Jan 15, 2031","4.75","3.98","-","5.14","3.98","5.14","Jul 15, 2025","Sep 08, 2025"
"DEVON ENERGY CORP","Energy","Fixed Income","145,070.64","0.03","145,070.64","1,502.00","25179MAL7","US25179MAL72","B3Q7W10","96.57","United States","-","USD","9.84","5.95","1.00","Jul 15, 2041","5.60","9.94","-","5.95","9.94","5.95","Jul 12, 2011","Jul 12, 2011"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","145,070.64","0.03","145,070.64","1,377.00","25278XAV1","US25278XAV10","BQWR7X2","105.33","United States","-","USD","5.25","5.29","1.00","Mar 15, 2033","6.25","5.32","-","5.26","5.16","5.26","Oct 28, 2022","Oct 28, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","144,928.64","0.03","144,928.64","1,614.00","191216CV0","US191216CV08","-","89.81","United States","-","USD","3.67","4.56","1.00","Jun 01, 2030","1.65","3.66","-","4.56","3.66","4.56","May 01, 2020","May 01, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","144,928.64","0.03","144,928.64","1,477.00","606822DN1","US606822DN18","-","98.15","Japan","-","USD","3.65","5.05","1.00","Sep 12, 2031","4.53","3.66","-","5.05","3.66","5.05","Sep 12, 2025","Sep 12, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","144,691.99","0.03","144,691.99","1,471.00","46625HJM3","US46625HJM34","BD035K4","98.34","United States","-","USD","10.47","5.78","1.00","Aug 16, 2043","5.63","10.56","-","5.78","10.56","5.78","Aug 21, 2013","Aug 21, 2013"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","144,691.99","0.03","144,691.99","1,653.00","65339KBZ2","US65339KBZ21","BN912G4","87.51","United States","-","USD","5.02","5.08","1.00","Jan 15, 2032","2.44","5.01","-","5.08","5.01","5.08","Dec 13, 2021","Dec 13, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144,644.65","0.03","144,644.65","1,459.00","94106LBW8","US94106LBW81","-","99.14","United States","-","USD","6.07","5.01","1.00","Feb 15, 2034","4.88","6.13","-","5.01","6.13","5.01","Aug 03, 2023","Aug 03, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","144,597.32","0.03","144,597.32","1,566.00","606822BR4","US606822BR40","-","92.33","Japan","-","USD","3.35","4.97","1.00","Feb 25, 2030","2.56","3.33","-","4.97","3.33","4.97","Feb 25, 2020","Feb 25, 2020"
"FISERV INC","Technology","Fixed Income","144,549.99","0.03","144,549.99","1,490.00","337738BP2","US337738BP21","-","97.01","United States","-","USD","3.99","5.29","1.00","Feb 15, 2031","4.55","3.98","-","5.29","3.98","5.29","Aug 11, 2025","Aug 11, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","144,455.33","0.03","144,455.33","1,541.00","654106AK9","US654106AK94","BLB1V27","93.76","United States","-","USD","3.38","4.71","1.00","Mar 27, 2030","2.85","3.40","-","4.71","3.40","4.71","Mar 27, 2020","Mar 27, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","144,455.33","0.03","144,455.33","1,600.00","907818FX1","US907818FX12","-","90.26","United States","-","USD","4.98","4.82","1.00","Feb 14, 2032","2.80","4.98","-","4.82","4.98","4.82","Feb 14, 2022","Feb 14, 2022"
"META PLATFORMS INC","Communications","Fixed Income","144,408.00","0.03","144,408.00","1,440.00","30303M8M7","US30303M8M79","-","100.28","United States","-","USD","3.37","4.72","1.00","May 15, 2030","4.80","3.42","-","4.72","3.29","4.72","May 03, 2023","May 03, 2023"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","144,408.00","0.03","144,408.00","1,571.00","446150AS3","US446150AS35","-","91.91","United States","-","USD","3.29","5.08","1.00","Feb 04, 2030","2.55","3.27","-","5.08","3.27","5.08","Feb 04, 2020","Feb 04, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","144,360.67","0.03","144,360.67","1,520.00","161175CS1","US161175CS13","-","95.00","United States","-","USD","7.01","6.57","1.00","Dec 01, 2035","5.85","6.99","-","6.57","6.99","6.57","Sep 02, 2025","Sep 02, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","144,313.33","0.03","144,313.33","1,663.00","126650DR8","US126650DR85","BN6SF14","86.78","United States","-","USD","4.73","5.07","1.00","Sep 15, 2031","2.13","4.72","-","5.07","4.72","5.07","Aug 18, 2021","Aug 18, 2021"
"MPLX LP","Energy","Fixed Income","144,313.33","0.03","144,313.33","1,459.00","55336VCA6","US55336VCA61","-","98.89","United States","-","USD","3.97","5.07","1.00","Feb 15, 2031","4.80","3.97","-","5.07","3.97","5.07","Aug 11, 2025","Aug 11, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","144,266.00","0.03","144,266.00","1,455.00","70450YAV5","US70450YAV56","-","99.12","United States","-","USD","4.23","5.15","1.00","Jun 01, 2031","4.95","4.23","-","5.15","4.23","5.15","May 15, 2026","May 15, 2026"
"APPLOVIN CORP","Communications","Fixed Income","144,218.67","0.03","144,218.67","1,438.00","03831WAB4","US03831WAB46","-","100.27","United States","-","USD","3.02","5.04","1.00","Dec 01, 2029","5.13","3.03","-","5.03","2.96","5.03","Dec 05, 2024","Dec 05, 2024"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","144,124.01","0.03","144,124.01","1,632.00","035242AN6","US035242AN64","BYMLGZ5","88.31","Belgium","-","USD","11.46","5.92","1.00","Feb 01, 2046","4.90","11.65","-","5.92","11.65","5.92","Jan 25, 2016","Jan 25, 2016"
"ING GROEP NV","Banking","Fixed Income","144,029.35","0.03","144,029.35","1,439.00","456837BR3","US456837BR35","-","100.08","Netherlands","-","USD","3.28","5.08","1.00","Mar 25, 2031","5.07","3.26","-","5.04","3.27","5.04","Mar 25, 2025","Mar 25, 2025"
"INTUIT INC","Technology","Fixed Income","144,029.35","0.03","144,029.35","1,450.00","46124HAK2","US46124HAK23","-","99.32","United States","-","USD","4.27","5.11","1.00","Jun 15, 2031","4.95","4.28","-","5.11","4.28","5.11","Jun 11, 2026","Jun 11, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","144,029.35","0.03","144,029.35","1,674.00","571748BJ0","US571748BJ05","BJ2NYF2","86.05","United States","-","USD","12.32","6.04","1.00","Mar 15, 2049","4.90","12.56","-","6.04","12.56","6.04","Jan 15, 2019","Jan 15, 2019"
"CROWN CASTLE INC","Communications","Fixed Income","143,982.01","0.03","143,982.01","1,630.00","22822VAT8","US22822VAT89","BMG11F2","88.35","United States","-","USD","4.18","5.20","1.00","Jan 15, 2031","2.25","4.16","-","5.20","4.16","5.20","Jun 15, 2020","Jun 15, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","143,934.68","0.03","143,934.68","1,458.00","92840VBA9","US92840VBA98","-","98.73","United States","-","USD","4.14","5.30","1.00","Apr 30, 2031","5.00","4.14","-","5.30","4.14","5.30","Apr 22, 2026","Apr 22, 2026"
"EQUINIX INC","Technology","Fixed Income","143,840.02","0.03","143,840.02","1,539.00","29444UBU9","US29444UBU97","-","93.47","United States","-","USD","4.97","5.23","1.00","Apr 15, 2032","3.90","4.98","-","5.23","4.98","5.23","Apr 05, 2022","Apr 05, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","143,840.02","0.03","143,840.02","1,782.00","91324PDT6","US91324PDT66","BJMSRY7","80.71","United States","-","USD","9.75","5.60","1.00","Aug 15, 2039","3.50","9.79","-","5.60","9.79","5.60","Jul 25, 2019","Jul 25, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","143,792.69","0.03","143,792.69","1,430.00","00287YDT3","US00287YDT38","BQC4XT1","100.57","United States","-","USD","4.00","4.81","1.00","Mar 15, 2031","4.95","4.04","-","4.81","3.91","4.81","Feb 26, 2024","Feb 26, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","143,792.69","0.03","143,792.69","1,648.00","02209SBL6","US02209SBL60","-","87.25","United States","-","USD","5.00","5.12","1.00","Feb 04, 2032","2.45","4.99","-","5.12","4.99","5.12","Feb 04, 2021","Feb 04, 2021"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","143,792.69","0.03","143,792.69","1,473.00","92857WCD0","US92857WCD02","-","97.59","United Kingdom","-","USD","7.52","5.67","1.00","Jun 18, 2036","5.35","7.54","-","5.67","7.54","5.67","Jun 18, 2026","Jun 18, 2026"
"HP INC","Technology","Fixed Income","143,698.03","0.03","143,698.03","1,453.00","428236BR3","US428236BR31","B5V6LS6","98.89","United States","-","USD","9.59","6.11","1.00","Sep 15, 2041","6.00","9.62","-","6.11","9.62","6.11","Sep 19, 2011","Sep 19, 2011"
"EXELON CORPORATION","Electric","Fixed Income","143,650.70","0.03","143,650.70","1,480.00","30161NAX9","US30161NAX93","BM5M651","97.08","United States","-","USD","3.33","4.91","1.00","Apr 15, 2030","4.05","3.38","-","4.91","3.38","4.91","Apr 01, 2020","Apr 01, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","143,650.70","0.03","143,650.70","1,388.00","871829BN6","US871829BN62","-","103.50","United States","-","USD","11.63","6.31","1.00","Apr 01, 2050","6.60","11.87","-","6.31","11.76","6.31","Apr 02, 2020","Apr 02, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","143,603.36","0.03","143,603.36","1,683.00","125523CF5","US125523CF53","BMCDRL0","85.33","United States","-","USD","11.86","6.08","1.00","Jul 15, 2046","4.80","12.06","-","6.08","12.06","6.08","Jan 15, 2020","Jul 13, 2020"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","143,603.36","0.03","143,603.36","1,740.00","539830BB4","US539830BB41","BBD6G92","82.53","United States","-","USD","11.17","5.73","1.00","Dec 15, 2042","4.07","11.24","-","5.73","11.24","5.73","Dec 14, 2012","May 29, 2013"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","143,556.03","0.03","143,556.03","1,553.00","68902VAK3","US68902VAK35","BM98MG8","92.46","United States","-","USD","3.31","4.89","1.00","Feb 15, 2030","2.56","3.30","-","4.89","3.30","4.89","Aug 15, 2020","Sep 04, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","143,508.70","0.03","143,508.70","2,210.00","694308JJ7","US694308JJ74","BMYR011","64.93","United States","-","USD","13.37","6.37","1.00","Aug 01, 2050","3.50","13.58","-","6.37","13.58","6.37","Jun 19, 2020","Jun 19, 2020"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","143,508.70","0.03","143,508.70","1,491.00","90353TAP5","US90353TAP57","-","96.27","United States","-","USD","6.49","5.37","1.00","Sep 15, 2034","4.80","6.52","-","5.37","6.52","5.37","Sep 09, 2024","Sep 09, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143,461.37","0.03","143,461.37","1,614.00","29379VBA0","US29379VBA08","B9M5X40","88.90","United States","-","USD","10.98","5.87","1.00","Mar 15, 2044","4.85","11.13","-","5.87","11.13","5.87","Mar 18, 2013","Mar 18, 2013"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","143,414.04","0.03","143,414.04","1,598.00","606822BU7","US606822BU78","-","89.72","Japan","-","USD","3.76","4.97","1.00","Jul 17, 2030","2.05","3.75","-","4.97","3.75","4.97","Jul 17, 2020","Jul 17, 2020"
"JBS NV","Consumer Non-Cyclical","Fixed Income","143,366.71","0.03","143,366.71","1,465.00","472140AF9","US472140AF96","2PGWWX1","97.86","United States","-","USD","7.26","5.80","1.00","Jan 15, 2036","5.50","7.27","-","5.80","7.27","5.80","Jul 03, 2025","Jan 12, 2026"
"BROADCOM INC","Technology","Fixed Income","143,177.38","0.03","143,177.38","1,469.00","11135FCC3","US11135FCC32","-","97.47","United States","-","USD","4.74","5.08","1.00","Feb 15, 2032","4.55","4.75","-","5.08","4.75","5.08","Oct 02, 2024","Oct 02, 2024"
"INTEL CORPORATION","Technology","Fixed Income","143,177.38","0.03","143,177.38","1,570.00","458140CK4","US458140CK47","BMX7HC2","91.21","United States","-","USD","13.40","6.53","1.00","Feb 10, 2063","5.90","13.67","-","6.53","13.67","6.53","Feb 10, 2023","Feb 10, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","143,177.38","0.03","143,177.38","1,433.00","89788MAT9","US89788MAT99","BSWTGC4","99.88","United States","-","USD","4.25","5.19","1.00","Aug 05, 2032","5.15","4.28","-","5.18","4.29","5.18","Aug 05, 2024","Aug 05, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","143,177.38","0.03","143,177.38","1,320.00","91913YAL4","US91913YAL48","B1YLTG4","108.48","United States","-","USD","7.81","5.58","1.00","Jun 15, 2037","6.63","7.80","-","5.58","7.80","5.58","Jun 08, 2007","Jun 08, 2007"
"CHEVRON CORP","Energy","Fixed Income","142,988.06","0.03","142,988.06","1,561.00","166764BY5","US166764BY53","-","91.60","United States","-","USD","3.56","4.67","1.00","May 11, 2030","2.24","3.56","-","4.67","3.56","4.67","May 11, 2020","May 11, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","142,988.06","0.03","142,988.06","1,456.00","87612GAS0","US87612GAS03","-","98.18","United States","-","USD","7.42","5.64","1.00","Jul 30, 2036","5.40","7.44","-","5.64","7.44","5.64","Nov 12, 2025","Nov 12, 2025"
"ALPHABET INC","Technology","Fixed Income","142,940.72","0.03","142,940.72","2,817.00","02079KAF4","US02079KAF49","BMD7LF3","50.74","United States","-","USD","15.64","5.91","1.00","Aug 15, 2050","2.05","15.84","-","5.91","15.84","5.91","Aug 05, 2020","Aug 05, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,940.72","0.03","142,940.72","1,634.00","45866FAX2","US45866FAX24","BNTYN15","87.49","United States","-","USD","13.32","5.90","1.00","Jun 15, 2052","4.95","13.61","-","5.90","13.61","5.90","May 23, 2022","May 23, 2022"
"QUALCOMM INCORPORATED","Technology","Fixed Income","142,940.72","0.03","142,940.72","1,481.00","747525AJ2","US747525AJ27","BWX4CX9","96.51","United States","-","USD","6.97","5.15","1.00","May 20, 2035","4.65","7.07","-","5.15","7.07","5.15","May 20, 2015","May 20, 2015"
"WALMART INC","Consumer Cyclical","Fixed Income","142,940.72","0.03","142,940.72","1,458.00","931142FU2","US931142FU20","-","98.03","United States","-","USD","5.68","4.79","1.00","Apr 30, 2033","4.45","5.72","-","4.79","5.72","4.79","Apr 30, 2026","Apr 30, 2026"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","142,846.06","0.03","142,846.06","1,517.00","36164QNA2","US36164QNA21","BYNWXZ6","94.16","United States","-","USD","7.44","5.22","1.00","Nov 15, 2035","4.42","7.42","-","5.22","7.42","5.22","May 15, 2016","Jul 01, 2016"
"ENERGY TRANSFER LP","Energy","Fixed Income","142,798.73","0.03","142,798.73","1,511.00","29273VBB5","US29273VBB53","BL569D5","94.50","United States","-","USD","12.47","6.48","1.00","Sep 01, 2054","6.05","12.72","-","6.48","12.72","6.48","Jun 21, 2024","Jun 21, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","142,751.40","0.03","142,751.40","1,581.00","594918BC7","US594918BC73","BVWXT28","90.32","United States","-","USD","7.03","4.90","1.00","Feb 12, 2035","3.50","7.10","-","4.90","7.10","4.90","Feb 12, 2015","Feb 12, 2015"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","142,704.07","0.03","142,704.07","1,425.00","345397J95","US345397J952","-","100.12","United States","-","USD","7.13","6.45","1.00","May 22, 2036","6.47","7.12","-","6.45","7.12","6.45","May 22, 2026","May 22, 2026"
"INTEL CORPORATION","Technology","Fixed Income","142,656.74","0.03","142,656.74","2,055.00","458140BG4","US458140BG44","BFMFJQ6","69.41","United States","-","USD","12.74","6.37","1.00","Dec 08, 2047","3.73","12.93","-","6.37","12.93","6.37","Jun 08, 2018","Jun 08, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","142,656.74","0.03","142,656.74","1,458.00","931142FV0","US931142FV03","-","97.85","United States","-","USD","7.59","5.03","1.00","Apr 30, 2036","4.75","7.63","-","5.03","7.63","5.03","Apr 30, 2026","Apr 30, 2026"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","142,562.07","0.03","142,562.07","1,571.00","21684AAD8","US21684AAD81","BYWZXG7","90.76","Netherlands","-","USD","11.12","6.08","1.00","Aug 04, 2045","5.25","11.24","-","6.08","11.24","6.08","Aug 04, 2015","Aug 04, 2015"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","142,136.09","0.03","142,136.09","1,445.00","743315BD4","US743315BD41","-","98.39","United States","-","USD","7.37","5.36","1.00","Mar 26, 2036","5.15","7.40","-","5.36","7.40","5.36","Mar 26, 2026","Mar 26, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","142,088.76","0.03","142,088.76","1,504.00","00287YEH8","US00287YEH80","-","94.49","United States","-","USD","13.44","5.95","1.00","Mar 15, 2056","5.55","13.74","-","5.95","13.74","5.95","Mar 04, 2026","Mar 04, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","142,088.76","0.03","142,088.76","1,431.00","055451BA5","US055451BA54","-","99.26","Australia","-","USD","5.42","5.09","1.00","Feb 28, 2033","4.90","5.47","-","5.09","5.47","5.09","Feb 28, 2023","Feb 28, 2023"
"BROADCOM INC","Technology","Fixed Income","141,946.77","0.03","141,946.77","1,490.00","11135FBU4","US11135FBU49","BTPP4Z5","95.24","United States","-","USD","4.93","5.12","1.00","Apr 15, 2032","4.15","4.96","-","5.12","4.96","5.12","Apr 15, 2026","Jul 17, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","141,899.43","0.03","141,899.43","1,433.00","95041AAG3","US95041AAG31","-","99.01","United States","-","USD","7.03","5.26","1.00","Jul 01, 2035","5.13","7.07","-","5.26","7.07","5.26","Jun 27, 2025","Jun 27, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","141,662.78","0.03","141,662.78","1,459.00","00287YEE5","US00287YEE59","-","97.12","United States","-","USD","4.10","4.82","1.00","Mar 15, 2031","4.13","4.11","-","4.82","4.11","4.82","Mar 04, 2026","Mar 04, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","141,568.12","0.03","141,568.12","1,626.00","532457CG1","US532457CG18","BQMRY08","87.07","United States","-","USD","13.34","5.84","1.00","Feb 27, 2053","4.88","13.63","-","5.84","13.63","5.84","Feb 27, 2023","Feb 27, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","141,473.45","0.03","141,473.45","1,434.00","20030NEJ6","US20030NEJ63","BT029X4","98.68","United States","-","USD","6.26","5.51","1.00","Jun 01, 2034","5.30","6.30","-","5.51","6.30","5.51","May 22, 2024","May 22, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","141,426.12","0.03","141,426.12","1,917.00","10373QBR0","US10373QBR02","BMD2N30","73.78","United Kingdom","-","USD","11.08","5.69","1.00","Jun 17, 2041","3.06","11.15","-","5.69","11.15","5.69","Jun 17, 2021","Jun 17, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","141,378.79","0.03","141,378.79","1,439.00","404119DJ5","US404119DJ57","-","98.23","United States","-","USD","4.20","5.12","1.00","May 15, 2031","4.70","4.21","-","5.12","4.21","5.12","Apr 30, 2026","Apr 30, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","141,331.46","0.03","141,331.46","1,349.00","171232AQ4","US171232AQ41","B1XD1V0","104.80","United States","-","USD","7.89","5.41","1.00","May 11, 2037","6.00","7.88","-","5.41","7.88","5.41","May 11, 2007","May 11, 2007"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","141,284.13","0.03","141,284.13","1,405.00","49177JAH5","US49177JAH59","BLFCLD7","100.59","United States","-","USD","3.21","4.82","1.00","Mar 22, 2030","5.00","3.27","-","4.82","3.13","4.82","Sep 22, 2023","Oct 17, 2023"
"DTE ENERGY COMPANY","Electric","Fixed Income","141,189.46","0.03","141,189.46","1,401.00","233331BN6","US233331BN66","-","100.75","United States","-","USD","3.26","4.97","1.00","Apr 01, 2030","5.20","3.28","-","4.97","3.21","4.97","Feb 21, 2025","Feb 21, 2025"
"INTEL CORPORATION","Technology","Fixed Income","141,142.13","0.03","141,142.13","1,573.00","458140CM0","US458140CM03","BSNWTF6","89.70","United States","-","USD","12.63","6.40","1.00","Feb 21, 2054","5.60","12.88","-","6.40","12.88","6.40","Feb 21, 2024","Feb 21, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","141,047.47","0.03","141,047.47","1,499.00","12189LBL4","US12189LBL45","BR3XVJ0","94.08","United States","-","USD","13.33","5.93","1.00","Mar 15, 2055","5.50","13.63","-","5.93","13.63","5.93","Jun 07, 2024","Jun 07, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","141,047.47","0.03","141,047.47","1,418.00","58933YCF0","US58933YCF07","-","99.50","United States","-","USD","5.66","5.04","1.00","May 22, 2033","4.95","5.69","-","5.04","5.69","5.04","May 22, 2026","May 22, 2026"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","141,000.14","0.03","141,000.14","1,602.00","75886FAE7","US75886FAE79","-","88.00","United States","-","USD","3.90","4.99","1.00","Sep 15, 2030","1.75","3.89","-","4.99","3.89","4.99","Aug 12, 2020","Aug 12, 2020"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","140,668.82","0.03","140,668.82","1,373.00","842587DT1","US842587DT18","BM9VYX8","102.45","United States","-","USD","5.90","5.30","1.00","Mar 15, 2034","5.70","6.05","-","5.28","5.72","5.28","Sep 08, 2023","Sep 08, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","140,668.82","0.03","140,668.82","1,532.00","911312BW5","US911312BW51","-","91.83","United States","-","USD","12.45","5.95","1.00","Apr 01, 2050","5.30","12.71","-","5.95","12.71","5.95","Mar 24, 2020","Mar 24, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","140,621.49","0.03","140,621.49","1,605.00","110122DQ8","US110122DQ80","-","87.59","United States","-","USD","4.08","4.66","1.00","Nov 13, 2030","1.45","4.08","-","4.66","4.08","4.66","Nov 13, 2020","Nov 13, 2020"
"AON CORP","Insurance","Fixed Income","140,526.83","0.03","140,526.83","1,516.00","037389BE2","US037389BE22","BMZM963","92.71","United States","-","USD","3.52","4.92","1.00","May 15, 2030","2.80","3.53","-","4.92","3.53","4.92","May 15, 2020","May 15, 2020"
"WALT DISNEY CO","Communications","Fixed Income","140,526.83","0.03","140,526.83","1,753.00","254687FY7","US254687FY73","BMFKW68","80.16","United States","-","USD","10.24","5.58","1.00","May 13, 2040","3.50","10.31","-","5.58","10.31","5.58","May 13, 2020","May 13, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140,479.49","0.03","140,479.49","1,413.00","65535HBZ1","US65535HBZ10","-","99.42","Japan","-","USD","3.55","5.13","1.00","Jul 01, 2030","4.90","3.53","-","5.13","3.53","5.13","Jul 01, 2025","Jul 01, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","140,479.49","0.03","140,479.49","1,446.00","883556DH2","US883556DH21","-","97.18","United States","-","USD","5.78","5.04","1.00","Jun 15, 2033","4.55","5.81","-","5.04","5.81","5.04","Feb 12, 2026","Feb 12, 2026"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","140,479.49","0.03","140,479.49","1,552.00","89157XAF8","US89157XAF87","-","90.54","France","-","USD","14.43","6.06","1.00","Sep 10, 2064","5.42","14.75","-","6.06","14.75","6.06","Sep 10, 2024","Sep 10, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","140,479.49","0.03","140,479.49","1,358.00","958667AE7","US958667AE72","-","103.42","United States","-","USD","5.30","5.53","1.00","Apr 01, 2033","6.15","5.36","-","5.51","5.20","5.51","Apr 04, 2023","Apr 04, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","140,432.16","0.03","140,432.16","1,637.00","031162CZ1","US031162CZ14","BKP4ZN4","85.77","United States","-","USD","5.07","5.00","1.00","Jan 15, 2032","2.00","5.07","-","5.00","5.07","5.00","Aug 09, 2021","Aug 09, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","140,195.51","0.03","140,195.51","2,259.00","68389XBQ7","US68389XBQ79","BD390R1","62.07","United States","-","USD","11.77","7.63","1.00","Nov 15, 2047","4.00","11.88","-","7.63","11.88","7.63","Nov 09, 2017","Nov 09, 2017"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","140,195.51","0.03","140,195.51","1,449.00","767201AL0","US767201AL06","B5TZB18","96.73","Australia","-","USD","9.74","5.58","1.00","Nov 02, 2040","5.20","9.78","-","5.58","9.78","5.58","Nov 02, 2010","Nov 02, 2010"
"ENERGY TRANSFER LP","Energy","Fixed Income","140,148.17","0.03","140,148.17","1,390.00","29273VBA7","US29273VBA70","-","100.84","United States","-","USD","6.29","5.47","1.00","Sep 01, 2034","5.60","6.32","-","5.47","6.17","5.47","Jun 21, 2024","Jun 21, 2024"
"ING GROEP NV","Banking","Fixed Income","140,053.51","0.03","140,053.51","1,398.00","456837BS1","US456837BS18","-","100.20","Netherlands","-","USD","6.57","5.48","1.00","Mar 25, 2036","5.53","6.71","-","5.48","6.71","5.48","Mar 25, 2025","Mar 25, 2025"
"MPLX LP","Energy","Fixed Income","140,053.51","0.03","140,053.51","1,734.00","55336VAN0","US55336VAN01","BYZGJY7","80.75","United States","-","USD","12.08","6.34","1.00","Apr 15, 2048","4.70","12.29","-","6.34","12.29","6.34","Feb 08, 2018","Feb 08, 2018"
"SWP: OIS 3.546200 15-OCT-2054 SOF","Cash and/or Derivatives","Swaps","139,883.26","0.03","-860,116.74","-9,999.00","-","-","-","-13.99","United States","-","USD","16.92","0.12","1.00","Oct 15, 2054","3.55","16.92","-","0.12","16.92","0.12","Oct 15, 2024","Oct 10, 2024"
"SWP: OIS 3.676200 20-NOV-2035 SOF","Cash and/or Derivatives","Swaps","139,857.28","0.03","-3,360,142.72","-34,964.00","-","-","-","-4.00","United States","-","USD","7.86","0.35","1.00","Nov 20, 2035","3.68","7.86","-","0.35","7.86","0.35","Nov 20, 2025","Nov 18, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","139,769.52","0.03","139,769.52","1,436.00","404119DL0","US404119DL04","-","97.32","United States","-","USD","7.43","5.66","1.00","May 15, 2036","5.30","7.44","-","5.66","7.44","5.66","Apr 30, 2026","Apr 30, 2026"
"INTEL CORPORATION","Technology","Fixed Income","139,769.52","0.03","139,769.52","1,449.00","458140BR0","US458140BR09","-","96.44","United States","-","USD","3.29","4.97","1.00","Mar 25, 2030","3.90","3.33","-","4.97","3.33","4.97","Mar 25, 2020","Mar 25, 2020"
"EXXON MOBIL CORP","Energy","Fixed Income","139,627.53","0.03","139,627.53","1,451.00","30231GBK7","US30231GBK76","-","96.26","United States","-","USD","3.30","4.60","1.00","Mar 19, 2030","3.48","3.35","-","4.60","3.35","4.60","Mar 19, 2020","Mar 19, 2020"
"FISERV INC","Technology","Fixed Income","139,532.87","0.03","139,532.87","1,394.00","337738BE7","US337738BE73","-","100.11","United States","-","USD","5.31","5.58","1.00","Mar 02, 2033","5.60","5.35","-","5.58","5.35","5.58","Mar 02, 2023","Mar 02, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","139,438.20","0.03","139,438.20","1,437.00","883556DJ8","US883556DJ86","-","97.06","United States","-","USD","7.32","5.30","1.00","Feb 12, 2036","4.90","7.35","-","5.30","7.35","5.30","Feb 12, 2026","Feb 12, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","139,390.87","0.03","139,390.87","1,424.00","89788MAX0","US89788MAX02","-","97.91","United States","-","USD","4.14","5.11","1.00","Apr 23, 2032","4.68","4.16","-","5.11","4.16","5.11","Apr 23, 2026","Apr 23, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","139,343.54","0.03","139,343.54","1,405.00","72650RBS0","US72650RBS04","-","99.17","United States","-","USD","7.24","5.72","1.00","Jan 15, 2036","5.60","7.26","-","5.72","7.26","5.72","Sep 08, 2025","Sep 08, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","139,343.54","0.03","139,343.54","1,541.00","548661EA1","US548661EA10","-","90.42","United States","-","USD","4.28","4.93","1.00","Apr 01, 2031","2.63","4.29","-","4.93","4.29","4.93","Mar 31, 2021","Mar 31, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","139,343.54","0.03","139,343.54","1,351.00","674599DL6","US674599DL68","BKVKRK7","103.16","United States","-","USD","10.64","6.32","1.00","Mar 15, 2046","6.60","10.83","-","6.31","10.69","6.31","Sep 15, 2019","Sep 18, 2019"
"AT&T INC","Communications","Fixed Income","139,248.88","0.03","139,248.88","1,409.00","00206RMY5","US00206RMY52","-","98.80","United States","-","USD","6.89","5.54","1.00","Aug 15, 2035","5.38","6.92","-","5.54","6.92","5.54","Jun 03, 2025","Jun 03, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","139,248.88","0.03","139,248.88","1,413.00","115236AM3","US115236AM30","-","98.53","United States","-","USD","6.83","5.76","1.00","Jun 23, 2035","5.55","6.91","-","5.76","6.91","5.76","Jun 23, 2025","Jun 23, 2025"
"PACIFICORP","Electric","Fixed Income","139,248.88","0.03","139,248.88","1,397.00","695114DD7","US695114DD77","-","99.65","United States","-","USD","5.95","5.51","1.00","Feb 15, 2034","5.45","5.99","-","5.51","5.99","5.51","Jan 05, 2024","Jan 05, 2024"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","139,201.55","0.03","139,201.55","1,261.00","88731EAJ9","US88731EAJ91","2727266","110.41","United States","-","USD","5.38","6.50","1.00","Jul 15, 2033","8.38","5.33","-","6.50","5.33","6.50","Jan 15, 1994","Feb 03, 1994"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","139,059.55","0.03","139,059.55","1,563.00","37045XDE3","US37045XDE31","-","88.96","United States","-","USD","4.15","5.15","1.00","Jan 08, 2031","2.35","4.14","-","5.15","4.14","5.15","Jan 08, 2021","Jan 08, 2021"
"AT&T INC","Communications","Fixed Income","139,012.22","0.03","139,012.22","1,446.00","00206RDR0","US00206RDR03","BDCL4L0","96.13","United States","-","USD","7.76","5.74","1.00","Mar 01, 2037","5.25","7.82","-","5.74","7.82","5.74","Feb 09, 2017","Feb 09, 2017"
"BROADCOM INC","Technology","Fixed Income","138,964.89","0.03","138,964.89","1,448.00","11135FDB4","US11135FDB40","-","95.96","United States","-","USD","7.41","5.50","1.00","Jan 15, 2036","4.95","7.43","-","5.50","7.43","5.50","Jan 13, 2026","Jan 13, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","138,964.89","0.03","138,964.89","1,378.00","404119CQ0","US404119CQ00","-","100.84","United States","-","USD","5.57","5.35","1.00","Jun 01, 2033","5.50","5.62","-","5.35","5.45","5.35","May 04, 2023","May 04, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","138,964.89","0.03","138,964.89","1,558.00","532457CS5","US532457CS55","BSLSJY5","89.20","United States","-","USD","13.50","5.84","1.00","Aug 14, 2054","5.05","13.79","-","5.84","13.79","5.84","Aug 14, 2024","Aug 14, 2024"
"MPLX LP","Energy","Fixed Income","138,870.23","0.03","138,870.23","1,425.00","55336VCD0","US55336VCD01","-","97.44","United States","-","USD","12.67","6.39","1.00","Sep 15, 2055","6.20","12.93","-","6.39","12.93","6.39","Aug 11, 2025","Aug 11, 2025"
"INTEL CORPORATION","Technology","Fixed Income","138,775.56","0.03","138,775.56","1,605.00","458140BU3","US458140BU38","-","86.47","United States","-","USD","4.66","5.06","1.00","Aug 12, 2031","2.00","4.65","-","5.06","4.65","5.06","Aug 12, 2021","Aug 12, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","138,728.23","0.03","138,728.23","1,494.00","87264AEA9","US87264AEA97","-","92.88","United States","-","USD","12.75","6.39","1.00","Feb 15, 2056","5.85","13.01","-","6.39","13.01","6.39","Jan 12, 2026","Jan 12, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","138,586.24","0.03","138,586.24","1,382.00","911312BZ8","US911312BZ82","-","100.25","United States","-","USD","5.43","4.83","1.00","Mar 03, 2033","4.88","5.50","-","4.83","5.32","4.83","Feb 27, 2023","Feb 27, 2023"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","138,538.91","0.03","138,538.91","1,337.00","758750AN3","US758750AN32","BNZHS13","103.65","United States","-","USD","3.02","5.16","1.00","Feb 15, 2030","6.30","3.09","-","5.12","2.96","5.12","Feb 15, 2024","May 01, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","138,491.58","0.03","138,491.58","1,392.00","04636NAN3","US04636NAN30","-","99.50","United Kingdom","-","USD","6.08","5.08","1.00","Feb 26, 2034","5.00","6.13","-","5.08","6.13","5.08","Feb 26, 2024","Feb 26, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","138,254.92","0.03","138,254.92","1,443.00","532457DG0","US532457DG09","-","95.84","United States","-","USD","14.72","5.92","1.00","Oct 15, 2065","5.65","15.05","-","5.92","15.05","5.92","Aug 20, 2025","Aug 20, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","138,160.26","0.03","138,160.26","1,423.00","26441CBT1","US26441CBT18","-","97.07","United States","-","USD","5.09","5.07","1.00","Aug 15, 2032","4.50","5.13","-","5.07","5.13","5.07","Aug 11, 2022","Aug 11, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","138,112.93","0.03","138,112.93","1,547.00","37045XDL7","US37045XDL73","-","89.28","United States","-","USD","4.47","5.21","1.00","Jun 10, 2031","2.70","4.46","-","5.21","4.46","5.21","Jun 10, 2021","Jun 10, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","138,112.93","0.03","138,112.93","1,536.00","404280CK3","US404280CK33","-","89.90","United Kingdom","-","USD","3.74","5.22","1.00","Aug 18, 2031","2.36","3.75","-","5.14","3.76","5.14","Aug 18, 2020","Aug 18, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","138,018.26","0.03","138,018.26","1,730.00","45866FAH7","US45866FAH73","BG84470","79.77","United States","-","USD","12.70","5.90","1.00","Sep 21, 2048","4.25","12.95","-","5.90","12.95","5.90","Aug 13, 2018","Aug 13, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","137,970.93","0.03","137,970.93","1,460.00","58933YCB9","US58933YCB92","-","94.53","United States","-","USD","13.59","5.95","1.00","Dec 04, 2055","5.55","13.89","-","5.95","13.89","5.95","Dec 04, 2025","Dec 04, 2025"
"SWP: OIS 3.346200 09-SEP-2044 SOF","Cash and/or Derivatives","Swaps","137,969.67","0.03","-862,030.33","-9,998.00","-","-","-","-13.80","United States","-","USD","13.18","0.15","1.00","Sep 09, 2044","3.35","13.18","-","0.15","13.18","0.15","Sep 09, 2024","Sep 05, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","137,923.60","0.03","137,923.60","1,539.00","713448EZ7","US713448EZ78","-","89.59","United States","-","USD","3.58","4.66","1.00","May 01, 2030","1.63","3.58","-","4.66","3.58","4.66","May 01, 2020","May 01, 2020"
"KINDER MORGAN INC MTN","Energy","Fixed Income","137,876.27","0.03","137,876.27","1,225.00","28368EAE6","US28368EAE68","2836399","112.59","United States","-","USD","4.53","5.09","1.00","Jan 15, 2032","7.75","4.51","-","5.09","4.51","5.09","Jan 11, 2002","Jan 11, 2002"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","137,876.27","0.03","137,876.27","1,372.00","76720AAT3","US76720AAT34","-","100.48","Australia","-","USD","4.75","4.95","1.00","Mar 14, 2032","5.00","4.79","-","4.95","4.79","4.95","Mar 14, 2025","Mar 14, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","137,828.94","0.03","137,828.94","1,500.00","87264ADB8","US87264ADB89","BQBCJR6","91.91","United States","-","USD","12.87","6.38","1.00","Jan 15, 2054","5.75","13.14","-","6.38","13.14","6.38","May 11, 2023","May 11, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","137,781.61","0.03","137,781.61","1,822.00","46647PBM7","US46647PBM77","BMF05B4","75.62","United States","-","USD","9.97","5.71","1.00","Apr 22, 2041","3.11","10.44","-","5.69","10.43","5.69","Apr 22, 2020","Apr 22, 2020"
"ALPHABET INC","Technology","Fixed Income","137,686.94","0.03","137,686.94","1,435.00","02079KAL1","US02079KAL17","-","95.97","United States","-","USD","7.05","5.07","1.00","May 15, 2035","4.50","7.10","-","5.07","7.10","5.07","May 01, 2025","May 01, 2025"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","137,639.61","0.03","137,639.61","1,407.00","05971KAR0","US05971KAR05","-","97.82","Spain","-","USD","3.83","5.12","1.00","Nov 06, 2030","4.55","3.81","-","5.12","3.81","5.12","Nov 06, 2025","Nov 06, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137,639.61","0.03","137,639.61","1,312.00","694308KM8","US694308KM84","-","104.92","United States","-","USD","5.47","5.53","1.00","Jun 15, 2033","6.40","5.53","-","5.51","5.37","5.51","Jun 05, 2023","Jun 05, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","137,544.95","0.03","137,544.95","1,391.00","42824CBT5","US42824CBT53","-","98.91","United States","-","USD","2.92","4.92","1.00","Oct 15, 2029","4.55","2.93","-","4.92","2.93","4.92","Sep 26, 2024","Sep 26, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","137,260.96","0.03","137,260.96","1,750.00","437076CC4","US437076CC49","BMQ5MC8","78.44","United States","-","USD","10.28","5.57","1.00","Apr 15, 2040","3.30","10.34","-","5.57","10.34","5.57","Mar 30, 2020","Mar 30, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","137,213.63","0.03","137,213.63","1,429.00","713448FM5","US713448FM56","-","96.02","United States","-","USD","5.22","4.67","1.00","Jul 18, 2032","3.90","5.26","-","4.67","5.26","4.67","Jul 18, 2022","Jul 18, 2022"
"JBS NV","Consumer Non-Cyclical","Fixed Income","137,118.97","0.03","137,118.97","1,459.00","472140AH5","US472140AH52","2PGWWX3","93.98","United States","-","USD","12.38","6.72","1.00","Mar 01, 2056","6.25","12.62","-","6.72","12.62","6.72","Jul 03, 2025","Jan 12, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136,976.97","0.03","136,976.97","1,382.00","694308LC9","US694308LC93","-","99.11","United States","-","USD","4.60","5.24","1.00","Nov 15, 2031","5.05","4.57","-","5.24","4.57","5.24","Jun 03, 2026","Jun 03, 2026"
"MPLX LP","Energy","Fixed Income","136,929.64","0.03","136,929.64","1,389.00","55336VBY5","US55336VBY56","-","98.60","United States","-","USD","6.71","5.60","1.00","Apr 01, 2035","5.40","6.74","-","5.60","6.74","5.60","Mar 10, 2025","Mar 10, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","136,929.64","0.03","136,929.64","1,400.00","717081FE8","US717081FE83","-","97.78","United States","-","USD","5.35","4.91","1.00","Nov 15, 2032","4.50","5.38","-","4.91","5.38","4.91","Nov 21, 2025","Nov 21, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","136,882.31","0.03","136,882.31","1,436.00","532457CY2","US532457CY24","-","95.34","United States","-","USD","13.34","5.84","1.00","Feb 12, 2055","5.50","13.64","-","5.84","13.64","5.84","Feb 12, 2025","Feb 12, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","136,882.31","0.03","136,882.31","1,427.00","68389XAE5","US68389XAE58","B2QR213","95.94","United States","-","USD","7.94","7.01","1.00","Apr 15, 2038","6.50","7.89","-","7.01","7.89","7.01","Apr 09, 2008","Apr 09, 2008"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","136,834.98","0.03","136,834.98","1,510.00","009158BC9","US009158BC97","-","90.61","United States","-","USD","3.58","4.77","1.00","May 15, 2030","2.05","3.58","-","4.77","3.58","4.77","Apr 30, 2020","Apr 30, 2020"
"ENBRIDGE INC","Energy","Fixed Income","136,834.98","0.03","136,834.98","1,380.00","29250NCQ6","US29250NCQ60","-","99.16","Canada","-","USD","4.06","5.05","1.00","Mar 27, 2031","4.85","4.08","-","5.05","4.08","5.05","Mar 27, 2026","Mar 27, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","136,692.98","0.03","136,692.98","2,503.00","023135BT2","US023135BT22","BM8HHH2","54.62","United States","-","USD","14.88","6.15","1.00","Jun 03, 2050","2.50","15.08","-","6.15","15.08","6.15","Jun 03, 2020","Jun 03, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136,692.98","0.03","136,692.98","1,458.00","713448ES3","US713448ES36","-","93.75","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"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","136,692.98","0.03","136,692.98","1,415.00","90353TAT7","US90353TAT79","-","96.61","United States","-","USD","4.03","5.00","1.00","Jan 15, 2031","4.15","4.03","-","5.00","4.03","5.00","Sep 11, 2025","Sep 11, 2025"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","136,645.65","0.03","136,645.65","1,407.00","134429BP3","US134429BP34","-","97.10","United States","-","USD","6.04","5.87","1.00","Mar 21, 2034","5.40","6.06","-","5.87","6.06","5.87","Mar 21, 2024","Mar 21, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","136,598.32","0.03","136,598.32","1,421.00","369550BM9","US369550BM97","-","96.11","United States","-","USD","3.33","4.79","1.00","Apr 01, 2030","3.63","3.37","-","4.79","3.37","4.79","Mar 25, 2020","Mar 25, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","136,314.33","0.03","136,314.33","1,592.00","532457CH9","US532457CH90","BQMRY20","85.60","United States","-","USD","14.70","5.92","1.00","Feb 27, 2063","4.95","15.02","-","5.92","15.02","5.92","Feb 27, 2023","Feb 27, 2023"
"CHEVRON USA INC","Energy","Fixed Income","136,267.00","0.03","136,267.00","1,360.00","166756BD7","US166756BD74","-","100.18","United States","-","USD","3.33","4.63","1.00","Apr 15, 2030","4.69","3.35","-","4.63","3.28","4.63","Feb 26, 2025","Feb 26, 2025"
"US BANCORP MTN","Banking","Fixed Income","136,267.00","0.03","136,267.00","1,359.00","91159HJU5","US91159HJU59","-","100.25","United States","-","USD","6.51","5.36","1.00","Feb 12, 2036","5.42","6.62","-","5.36","6.62","5.36","Feb 12, 2025","Feb 12, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","136,219.67","0.03","136,219.67","1,895.00","02209SAV5","US02209SAV51","BD91617","71.90","United States","-","USD","12.13","6.37","1.00","Sep 16, 2046","3.88","12.31","-","6.37","12.31","6.37","Sep 16, 2016","Sep 16, 2016"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","136,219.67","0.03","136,219.67","1,396.00","969457BZ2","US969457BZ28","-","97.55","United States","-","USD","5.07","5.12","1.00","Aug 15, 2032","4.65","5.11","-","5.12","5.11","5.12","Aug 08, 2022","Aug 08, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","136,172.34","0.03","136,172.34","1,523.00","742718FW4","US742718FW49","-","89.39","United States","-","USD","5.03","4.49","1.00","Feb 01, 2032","2.30","5.03","-","4.49","5.03","4.49","Feb 01, 2022","Feb 01, 2022"
"US BANCORP MTN","Banking","Fixed Income","136,077.68","0.03","136,077.68","1,356.00","91159HJV3","US91159HJV33","-","100.34","United States","-","USD","3.38","4.98","1.00","May 15, 2031","5.08","3.40","-","4.98","3.40","4.98","May 15, 2025","May 15, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","136,030.35","0.03","136,030.35","1,451.00","29379VBX0","US29379VBX01","BKM3QG4","93.73","United States","-","USD","3.24","4.75","1.00","Jan 31, 2030","2.80","3.25","-","4.75","3.25","4.75","Jan 15, 2020","Jan 15, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","135,983.01","0.03","135,983.01","1,375.00","25160PAS6","US25160PAS65","-","98.92","Germany","-","USD","4.06","5.28","1.00","Apr 14, 2032","5.06","4.10","-","5.28","4.10","5.28","Apr 14, 2026","Apr 14, 2026"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","135,983.01","0.03","135,983.01","1,374.00","80282KBT2","US80282KBT25","-","98.94","United States","-","USD","4.19","5.39","1.00","Jun 05, 2032","5.22","4.22","-","5.39","4.22","5.39","Jun 05, 2026","Jun 05, 2026"
"ING GROEP NV","Banking","Fixed Income","135,935.68","0.03","135,935.68","1,302.00","456837BH5","US456837BH52","-","104.42","Netherlands","-","USD","5.57","5.40","1.00","Sep 11, 2034","6.11","5.65","-","5.36","5.65","5.36","Sep 11, 2023","Sep 11, 2023"
"APPLE INC","Technology","Fixed Income","135,888.35","0.03","135,888.35","1,385.00","037833EV8","US037833EV87","-","98.12","United States","-","USD","5.71","4.62","1.00","May 10, 2033","4.30","5.78","-","4.62","5.78","4.62","May 10, 2023","May 10, 2023"
"SWP: OIS 3.510700 13-NOV-2032 SOF","Cash and/or Derivatives","Swaps","135,885.11","0.03","-3,764,114.89","-39,047.00","-","-","-","-3.48","United States","-","USD","5.65","0.29","1.00","Nov 13, 2032","3.51","5.65","-","0.29","5.65","0.29","Nov 13, 2025","Nov 10, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135,841.02","0.03","135,841.02","2,285.00","161175BV5","US161175BV50","BMCJ8Q0","59.45","United States","-","USD","12.77","7.25","1.00","Apr 01, 2051","3.70","12.93","-","7.25","12.93","7.25","Apr 17, 2020","Apr 17, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","135,841.02","0.03","135,841.02","1,388.00","66989HBK3","US66989HBK32","-","97.88","Switzerland","-","USD","11.29","5.78","1.00","Mar 18, 2046","5.60","11.51","-","5.78","11.51","5.78","Mar 18, 2026","Mar 18, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","135,746.36","0.03","135,746.36","1,355.00","278865BX7","US278865BX71","-","100.19","United States","-","USD","7.52","5.32","1.00","Jun 15, 2036","5.35","7.56","-","5.32","7.56","5.32","May 29, 2026","May 29, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","135,746.36","0.03","135,746.36","1,556.00","883556CL4","US883556CL42","BPCHD04","87.22","United States","-","USD","4.83","4.79","1.00","Oct 15, 2031","2.00","4.83","-","4.79","4.83","4.79","Aug 23, 2021","Aug 23, 2021"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","135,462.37","0.03","135,462.37","2,109.00","874060AZ9","US874060AZ95","BL6LJC8","64.24","Japan","-","USD","14.25","6.01","1.00","Jul 09, 2050","3.17","14.48","-","6.01","14.48","6.01","Jul 09, 2020","Jul 09, 2020"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","135,320.38","0.03","135,320.38","1,388.00","30212PBM6","US30212PBM68","-","97.51","United States","-","USD","7.29","5.84","1.00","Apr 15, 2036","5.50","7.30","-","5.84","7.30","5.84","Apr 10, 2026","Apr 10, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","135,320.38","0.03","135,320.38","1,696.00","931142EC3","US931142EC31","BFYK6C4","79.78","United States","-","USD","13.09","5.67","1.00","Jun 29, 2048","4.05","13.35","-","5.67","13.35","5.67","Jun 27, 2018","Jun 27, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","135,273.04","0.03","135,273.04","1,392.00","532457CR7","US532457CR72","-","97.18","United States","-","USD","6.46","5.03","1.00","Aug 14, 2034","4.60","6.51","-","5.03","6.51","5.03","Aug 14, 2024","Aug 14, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","135,225.71","0.03","135,225.71","1,340.00","693475CB9","US693475CB94","-","100.90","United States","-","USD","3.11","4.90","1.00","Jan 29, 2031","5.22","3.11","-","4.90","3.11","4.90","Jan 29, 2025","Jan 29, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","135,178.38","0.03","135,178.38","1,303.00","29273RAR0","US29273RAR03","B5L3ZK7","103.78","United States","-","USD","9.42","6.12","1.00","Feb 01, 2042","6.50","9.53","-","6.11","9.35","6.11","Jan 17, 2012","Jan 17, 2012"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","135,036.39","0.03","135,036.39","1,382.00","89158TAA7","US89158TAA79","-","97.71","France","-","USD","4.01","4.82","1.00","Jan 13, 2031","4.25","4.02","-","4.82","4.02","4.82","Jan 13, 2026","Jan 13, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","134,799.73","0.03","134,799.73","1,325.00","86562MDU1","US86562MDU18","-","101.72","Japan","-","USD","6.71","5.41","1.00","Jan 15, 2035","5.63","6.69","-","5.41","6.69","5.41","Jan 15, 2025","Jan 15, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","134,752.40","0.03","134,752.40","1,344.00","91324PFA5","US91324PFA57","-","100.27","United States","-","USD","4.08","4.83","1.00","Apr 15, 2031","4.90","4.13","-","4.83","4.00","4.83","Mar 21, 2024","Mar 21, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","134,705.07","0.03","134,705.07","1,410.00","16411QAK7","US16411QAK76","-","95.52","United States","-","USD","3.65","5.10","1.00","Mar 01, 2031","4.00","4.08","-","5.10","4.08","5.10","Sep 01, 2021","Nov 30, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","134,705.07","0.03","134,705.07","1,358.00","74432QCK9","US74432QCK94","-","99.19","United States","-","USD","6.72","5.32","1.00","Mar 14, 2035","5.20","6.76","-","5.32","6.76","5.32","Mar 14, 2025","Mar 14, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","134,705.07","0.03","134,705.07","1,432.00","92343VHH0","US92343VHH06","-","94.08","United States","-","USD","11.04","6.28","1.00","Nov 30, 2045","5.75","11.22","-","6.28","11.22","6.28","Nov 24, 2025","Nov 24, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","134,657.74","0.03","134,657.74","1,335.00","345397G49","US345397G495","-","100.84","United States","-","USD","2.92","5.59","1.00","Nov 07, 2029","5.88","2.93","-","5.58","2.86","5.58","Jan 07, 2025","Jan 07, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","134,610.40","0.03","134,610.40","2,324.00","023135CC8","US023135CC87","BNVX8J3","57.93","United States","-","USD","15.63","6.22","1.00","May 12, 2061","3.25","15.92","-","6.22","15.92","6.22","May 12, 2021","May 12, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","134,610.40","0.03","134,610.40","1,701.00","036752AD5","US036752AD58","BFMC2M4","79.15","United States","-","USD","12.39","6.14","1.00","Dec 01, 2047","4.38","12.61","-","6.14","12.61","6.14","Nov 21, 2017","Nov 21, 2017"
"BARCLAYS PLC","Banking","Fixed Income","134,563.07","0.03","134,563.07","1,322.00","06738ECA1","US06738ECA10","BQC4F17","101.75","United Kingdom","-","USD","4.86","5.60","1.00","Aug 09, 2033","5.75","4.94","-","5.40","4.94","5.40","Aug 09, 2022","Aug 09, 2022"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","134,515.74","0.03","134,515.74","1,534.00","291011BR4","US291011BR42","-","87.70","United States","-","USD","4.98","4.81","1.00","Dec 21, 2031","2.20","4.98","-","4.81","4.98","4.81","Dec 21, 2021","Dec 21, 2021"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","134,468.41","0.03","134,468.41","1,401.00","25278XAN9","US25278XAN93","BJR45B3","95.96","United States","-","USD","3.08","4.82","1.00","Dec 01, 2029","3.50","3.11","-","4.82","3.11","4.82","Dec 05, 2019","Dec 05, 2019"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","134,468.41","0.03","134,468.41","1,419.00","66989HAV0","US66989HAV06","-","94.77","Switzerland","-","USD","6.64","4.99","1.00","Sep 18, 2034","4.20","6.68","-","4.99","6.68","4.99","Sep 18, 2024","Sep 18, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","134,421.08","0.03","134,421.08","1,341.00","532457CX4","US532457CX41","-","100.21","United States","-","USD","6.67","5.07","1.00","Feb 12, 2035","5.10","6.72","-","5.07","6.72","5.07","Feb 12, 2025","Feb 12, 2025"
"AT&T INC","Communications","Fixed Income","134,373.75","0.03","134,373.75","1,417.00","00206RNQ1","US00206RNQ10","-","94.86","United States","-","USD","13.55","6.67","1.00","Oct 30, 2066","6.30","13.83","-","6.67","13.83","6.67","Apr 30, 2026","Apr 30, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","134,373.75","0.03","134,373.75","1,537.00","713448FE3","US713448FE31","-","87.41","United States","-","USD","4.85","4.68","1.00","Oct 21, 2031","1.95","4.85","-","4.68","4.85","4.68","Oct 21, 2021","Oct 21, 2021"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","134,279.08","0.03","134,279.08","1,335.00","277432AY6","US277432AY69","-","100.56","United States","-","USD","5.94","5.53","1.00","Feb 20, 2034","5.63","5.97","-","5.53","5.97","5.53","Feb 20, 2024","Feb 20, 2024"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","134,279.08","0.03","134,279.08","1,407.00","53944YBJ1","US53944YBJ10","-","95.43","United Kingdom","-","USD","10.52","6.04","1.00","Feb 10, 2047","5.67","11.23","-","6.04","11.22","6.04","Feb 10, 2026","Feb 10, 2026"
"SWP: OIS 3.234700 09-SEP-2031 SOF","Cash and/or Derivatives","Swaps","134,235.12","0.03","-2,865,764.88","-30,030.00","-","-","-","-4.47","United States","-","USD","4.73","0.23","1.00","Sep 09, 2031","3.23","4.73","-","0.23","4.73","0.23","Sep 09, 2024","Sep 05, 2024"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","134,231.75","0.03","134,231.75","1,378.00","03938LBM5","US03938LBM54","-","97.39","Luxembourg","-","USD","7.43","5.72","1.00","May 19, 2036","5.38","7.44","-","5.72","7.44","5.72","May 19, 2026","May 19, 2026"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","134,184.42","0.03","134,184.42","1,364.00","873923AE6","US873923AE65","-","98.34","United States","-","USD","4.05","5.25","1.00","Mar 24, 2031","4.85","4.06","-","5.25","4.06","5.25","Mar 24, 2026","Mar 24, 2026"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","134,042.43","0.03","134,042.43","1,329.00","13607PVQ4","US13607PVQ44","-","100.84","Canada","-","USD","3.13","4.94","1.00","Jan 13, 2031","5.25","3.14","-","4.94","3.14","4.94","Jan 13, 2025","Jan 13, 2025"
"SWP: OIS 3.306700 26-NOV-2030 SOF","Cash and/or Derivatives","Swaps","134,015.65","0.03","-3,865,984.35","-40,005.00","-","-","-","-3.35","United States","-","USD","4.05","0.26","1.00","Nov 26, 2030","3.31","4.05","-","0.26","4.05","0.26","Nov 26, 2025","Nov 24, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","133,995.10","0.03","133,995.10","1,326.00","055451BE7","US055451BE76","-","101.05","Australia","-","USD","5.73","5.11","1.00","Sep 08, 2033","5.25","5.78","-","5.11","5.61","5.11","Sep 08, 2023","Sep 08, 2023"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","133,947.77","0.03","133,947.77","1,684.00","260543CG6","US260543CG61","B7QD380","79.52","United States","-","USD","10.67","6.42","1.00","Nov 15, 2042","4.38","10.74","-","6.42","10.74","6.42","Nov 14, 2012","Nov 14, 2012"
"BROADCOM INC","Technology","Fixed Income","133,900.43","0.03","133,900.43","1,377.00","11135FCW9","US11135FCW95","-","97.27","United States","-","USD","3.77","4.92","1.00","Oct 15, 2030","4.20","3.78","-","4.92","3.78","4.92","Sep 29, 2025","Sep 29, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","133,853.10","0.03","133,853.10","1,443.00","341081HB6","US341081HB67","-","92.76","United States","-","USD","14.24","6.09","1.00","Feb 15, 2066","5.60","14.54","-","6.09","14.54","6.09","Dec 05, 2025","Dec 05, 2025"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","133,805.77","0.03","133,805.77","1,319.00","03770DAD5","US03770DAD57","BMZLJ15","101.42","United States","-","USD","4.07","6.37","1.00","Jul 29, 2031","6.70","4.09","-","6.36","3.97","6.36","Jan 29, 2025","Mar 03, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133,805.77","0.03","133,805.77","2,461.00","92343VFV1","US92343VFV18","BMWBBM3","54.38","United States","-","USD","15.88","6.24","1.00","Nov 20, 2060","3.00","16.16","-","6.24","16.16","6.24","Nov 20, 2020","Nov 20, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","133,758.44","0.03","133,758.44","1,485.00","438516BZ8","US438516BZ80","-","90.09","United States","-","USD","3.64","4.79","1.00","Jun 01, 2030","1.95","3.63","-","4.79","3.63","4.79","May 18, 2020","May 18, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","133,758.44","0.03","133,758.44","1,329.00","98389BBA7","US98389BBA70","-","100.62","United States","-","USD","5.55","5.34","1.00","Aug 15, 2033","5.45","5.68","-","5.34","5.34","5.34","Aug 03, 2023","Aug 03, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","133,616.45","0.03","133,616.45","1,309.00","12189LAA9","US12189LAA98","B4PXK12","102.04","United States","-","USD","9.26","5.53","1.00","May 01, 2040","5.75","9.37","-","5.53","9.14","5.53","May 17, 2010","May 17, 2010"
"QUALCOMM INCORPORATED","Technology","Fixed Income","133,616.45","0.03","133,616.45","1,473.00","747525BK8","US747525BK80","BMZ7WJ2","90.72","United States","-","USD","3.59","4.83","1.00","May 20, 2030","2.15","3.59","-","4.83","3.59","4.83","May 08, 2020","May 08, 2020"
"HP INC","Technology","Fixed Income","133,569.11","0.03","133,569.11","1,502.00","40434LAJ4","US40434LAJ44","-","88.95","United States","-","USD","4.49","5.23","1.00","Jun 17, 2031","2.65","4.48","-","5.23","4.48","5.23","Dec 17, 2021","Jan 20, 2022"
"CONOCOPHILLIPS CO","Energy","Fixed Income","133,521.78","0.03","133,521.78","1,333.00","20826FBF2","US20826FBF27","-","100.14","United States","-","USD","5.78","5.03","1.00","Sep 15, 2033","5.05","5.84","-","5.03","5.84","5.03","Aug 17, 2023","Aug 17, 2023"
"NXP BV","Technology","Fixed Income","133,474.45","0.03","133,474.45","1,521.00","62954HAJ7","US62954HAJ77","-","87.76","United States","-","USD","5.01","5.21","1.00","Feb 15, 2032","2.65","4.99","-","5.21","4.99","5.21","Feb 15, 2022","May 16, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","133,379.79","0.03","133,379.79","1,368.00","883556DG4","US883556DG48","-","97.52","United States","-","USD","4.01","4.83","1.00","Feb 12, 2031","4.21","4.01","-","4.83","4.01","4.83","Feb 12, 2026","Feb 12, 2026"
"DOMINION ENERGY INC","Electric","Fixed Income","133,285.13","0.03","133,285.13","1,404.00","25746UDG1","US25746UDG13","BM6KKK7","94.92","United States","-","USD","3.36","4.89","1.00","Apr 01, 2030","3.38","3.38","-","4.89","3.38","4.89","Apr 03, 2020","Apr 03, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","133,285.13","0.03","133,285.13","1,462.00","29379VBC6","US29379VBC63","BJT1608","91.16","United States","-","USD","11.10","5.89","1.00","Feb 15, 2045","5.10","11.27","-","5.89","11.27","5.89","Feb 12, 2014","Feb 12, 2014"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","133,237.79","0.03","133,237.79","1,396.00","83444MAS0","US83444MAS08","-","95.43","United States","-","USD","12.80","6.25","1.00","Apr 30, 2054","5.90","13.07","-","6.25","13.07","6.25","Oct 30, 2024","Dec 31, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","133,190.46","0.03","133,190.46","1,497.00","10373QBM1","US10373QBM15","BLB65N1","88.98","United States","-","USD","3.81","4.77","1.00","Aug 10, 2030","1.75","3.80","-","4.77","3.80","4.77","Aug 10, 2020","Aug 10, 2020"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","133,190.46","0.03","133,190.46","1,337.00","171239AN6","US171239AN62","-","99.62","United States","-","USD","7.48","5.35","1.00","May 20, 2036","5.30","7.51","-","5.35","7.51","5.35","May 20, 2026","May 20, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","133,001.14","0.03","133,001.14","1,454.00","37940XAD4","US37940XAD49","-","91.46","United States","-","USD","3.52","5.41","1.00","May 15, 2030","2.90","3.52","-","5.41","3.52","5.41","May 15, 2020","May 15, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","132,953.81","0.03","132,953.81","1,778.00","161175CK8","US161175CK86","BPCTJS0","74.79","United States","-","USD","11.89","7.43","1.00","Apr 01, 2053","5.25","12.07","-","7.43","12.07","7.43","Mar 15, 2022","Mar 15, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","132,953.81","0.03","132,953.81","1,314.00","478160DL5","US478160DL55","-","101.16","United States","-","USD","6.75","4.83","1.00","Mar 01, 2035","5.00","6.81","-","4.83","6.65","4.83","Feb 20, 2025","Feb 20, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","132,953.81","0.03","132,953.81","1,354.00","532457DE5","US532457DE50","-","98.20","United States","-","USD","7.19","5.15","1.00","Oct 15, 2035","4.90","7.24","-","5.15","7.24","5.15","Aug 20, 2025","Aug 20, 2025"
"SWP: OIS 3.472700 18-JUL-2043 SOF","Cash and/or Derivatives","Swaps","132,934.62","0.03","-1,067,065.38","-11,998.00","-","-","-","-11.08","United States","-","USD","12.47","0.24","1.00","Jul 18, 2043","3.47","12.47","-","0.24","12.47","0.24","Jul 18, 2023","Jul 14, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","132,859.14","0.03","132,859.14","1,357.00","459200LJ8","US459200LJ85","-","97.94","United States","-","USD","6.62","5.51","1.00","Feb 10, 2035","5.20","6.65","-","5.51","6.65","5.51","Feb 10, 2025","Feb 10, 2025"
"SWP: OIS 3.849200 29-OCT-2055 SOF","Cash and/or Derivatives","Swaps","132,816.23","0.03","-1,368,183.77","-15,007.00","-","-","-","-8.85","United States","-","USD","16.90","0.35","1.00","Oct 29, 2055","3.85","16.90","-","0.35","16.90","0.35","Oct 29, 2025","Oct 27, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","132,811.81","0.03","132,811.81","1,336.00","375558AS2","US375558AS26","B6S0304","99.44","United States","-","USD","9.96","5.70","1.00","Dec 01, 2041","5.65","10.08","-","5.70","10.08","5.70","Dec 13, 2011","Dec 13, 2011"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132,811.81","0.03","132,811.81","1,341.00","65535HCM9","US65535HCM97","-","99.01","Japan","-","USD","7.57","5.71","1.00","Jul 14, 2036","5.54","7.54","-","5.71","7.54","5.71","Jun 30, 2026","Jun 30, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","132,717.15","0.03","132,717.15","1,218.00","20030NAC5","US20030NAC56","2470065","108.94","United States","-","USD","5.24","5.43","1.00","Mar 15, 2033","7.05","5.22","-","5.43","5.22","5.43","Mar 14, 2003","Mar 14, 2003"
"WALT DISNEY CO","Communications","Fixed Income","132,717.15","0.03","132,717.15","1,390.00","254687GE0","US254687GE01","-","95.51","United States","-","USD","7.50","5.22","1.00","Mar 14, 2036","4.63","7.48","-","5.22","7.48","5.22","Feb 12, 2026","Feb 12, 2026"
"XCEL ENERGY INC","Electric","Fixed Income","132,717.15","0.03","132,717.15","1,323.00","98389BBB5","US98389BBB53","-","100.32","United States","-","USD","5.95","5.45","1.00","Mar 15, 2034","5.50","6.07","-","5.44","5.74","5.44","Feb 29, 2024","Feb 29, 2024"
"SWP: OIS 3.266200 09-SEP-2034 SOF","Cash and/or Derivatives","Swaps","132,534.99","0.03","-1,867,465.01","-19,990.00","-","-","-","-6.63","United States","-","USD","7.12","0.21","1.00","Sep 09, 2034","3.27","7.12","-","0.21","7.12","0.21","Sep 09, 2024","Sep 05, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","132,385.83","0.03","132,385.83","1,636.00","20030NEG2","US20030NEG25","BQPF829","80.94","United States","-","USD","13.36","6.93","1.00","May 15, 2064","5.50","13.62","-","6.93","13.62","6.93","May 09, 2023","May 09, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","132,385.83","0.03","132,385.83","1,314.00","539439BA6","US539439BA62","-","100.75","United Kingdom","-","USD","6.58","5.46","1.00","Nov 26, 2035","5.59","6.56","-","5.46","6.56","5.46","Nov 26, 2024","Nov 26, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","132,243.84","0.03","132,243.84","1,319.00","341081GL5","US341081GL58","-","100.26","United States","-","USD","5.47","5.05","1.00","Apr 01, 2033","5.10","5.53","-","5.05","5.35","5.05","Mar 03, 2023","Mar 03, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","132,149.17","0.03","132,149.17","1,360.00","24703DBX8","US24703DBX84","-","97.15","United States","-","USD","7.92","5.61","1.00","Feb 15, 2037","5.25","7.94","-","5.61","7.94","5.61","Jun 16, 2026","Jun 16, 2026"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","131,912.52","0.03","131,912.52","1,368.00","43849RAH8","US43849RAH84","-","96.43","United States","-","USD","11.21","5.93","1.00","Mar 16, 2046","5.62","11.42","-","5.93","11.42","5.93","Mar 16, 2026","Mar 16, 2026"
"BROADCOM INC","Technology","Fixed Income","131,865.19","0.03","131,865.19","1,412.00","11135FDD0","US11135FDD06","-","93.38","United States","-","USD","13.39","6.19","1.00","Jan 15, 2056","5.70","13.68","-","6.19","13.68","6.19","Jan 13, 2026","Jan 13, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","131,770.52","0.03","131,770.52","1,372.00","532457DF2","US532457DF26","-","96.05","United States","-","USD","13.57","5.83","1.00","Oct 15, 2055","5.55","13.88","-","5.83","13.88","5.83","Aug 20, 2025","Aug 20, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","131,723.19","0.03","131,723.19","1,327.00","571748CB6","US571748CB69","-","99.27","United States","-","USD","4.57","5.01","1.00","Nov 15, 2031","4.85","4.59","-","5.01","4.59","5.01","Nov 08, 2024","Nov 08, 2024"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","131,675.86","0.03","131,675.86","1,391.00","29278NAE3","US29278NAE31","BDFT2Z1","94.69","United States","-","USD","11.52","6.46","1.00","Jun 15, 2048","6.00","11.74","-","6.46","11.74","6.46","Jun 08, 2018","Jun 08, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","131,675.86","0.03","131,675.86","1,511.00","87264ABX2","US87264ABX28","-","87.13","United States","-","USD","4.88","5.04","1.00","Nov 15, 2031","2.25","4.87","-","5.04","4.87","5.04","May 15, 2021","May 21, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","131,628.53","0.03","131,628.53","1,524.00","539830BL2","US539830BL23","BDB6944","86.36","United States","-","USD","11.85","5.87","1.00","May 15, 2046","4.70","12.06","-","5.87","12.06","5.87","Nov 23, 2015","Nov 23, 2015"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","131,628.53","0.03","131,628.53","1,352.00","893574AU7","US893574AU73","-","97.33","United States","-","USD","7.35","5.46","1.00","Mar 15, 2036","5.10","7.37","-","5.46","7.37","5.46","Mar 15, 2026","Apr 06, 2026"
"S&P GLOBAL INC","Technology","Fixed Income","131,581.20","0.03","131,581.20","1,301.00","78409VBQ6","US78409VBQ68","2LPMN18","101.17","United States","-","USD","5.75","5.05","1.00","Sep 15, 2033","5.25","5.81","-","5.05","5.64","5.05","Mar 15, 2024","Aug 21, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","131,486.53","0.03","131,486.53","1,330.00","693475BM6","US693475BM68","BPTJT38","98.87","United States","-","USD","5.26","5.31","1.00","Jan 24, 2034","5.07","5.34","-","5.28","5.34","5.28","Jan 24, 2023","Jan 24, 2023"
"WALT DISNEY CO","Communications","Fixed Income","131,439.20","0.03","131,439.20","2,187.00","254687FM3","US254687FM36","BKKK9P7","60.10","United States","-","USD","14.30","5.95","1.00","Sep 01, 2049","2.75","14.52","-","5.95","14.52","5.95","Sep 06, 2019","Sep 06, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","131,439.20","0.03","131,439.20","1,462.00","37045XDS2","US37045XDS27","-","89.88","United States","-","USD","4.92","5.25","1.00","Jan 12, 2032","3.10","4.92","-","5.25","4.92","5.25","Jan 11, 2022","Jan 11, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","131,391.87","0.03","131,391.87","1,339.00","931142FT5","US931142FT56","-","98.15","United States","-","USD","4.22","4.58","1.00","Apr 30, 2031","4.15","4.24","-","4.58","4.24","4.58","Apr 30, 2026","Apr 30, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","131,297.21","0.03","131,297.21","1,345.00","24703DBT7","US24703DBT72","-","97.60","United States","-","USD","5.21","5.21","1.00","Oct 06, 2032","4.75","5.23","-","5.21","5.23","5.21","Oct 06, 2025","Oct 06, 2025"
"PAYCHEX INC","Technology","Fixed Income","131,297.21","0.03","131,297.21","1,315.00","704326AC1","US704326AC18","-","99.82","United States","-","USD","6.70","5.62","1.00","Apr 15, 2035","5.60","6.73","-","5.62","6.73","5.62","Apr 10, 2025","Apr 10, 2025"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","131,202.55","0.03","131,202.55","1,219.00","345370CA6","US345370CA64","5733992","107.65","United States","-","USD","4.19","5.67","1.00","Jul 16, 2031","7.45","4.16","-","5.67","4.16","5.67","Jul 16, 1999","Jul 16, 1999"
"NATWEST GROUP PLC","Banking","Fixed Income","131,202.55","0.03","131,202.55","1,324.00","639057AX6","US639057AX65","-","99.06","United Kingdom","-","USD","4.26","5.09","1.00","Jun 18, 2032","4.98","4.28","-","5.09","4.28","5.09","Jun 18, 2026","Jun 18, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","131,155.21","0.03","131,155.21","1,278.00","86562MCW8","US86562MCW82","-","102.60","Japan","-","USD","3.14","4.96","1.00","Jan 13, 2030","5.71","3.13","-","4.96","3.13","4.96","Jan 13, 2023","Jan 13, 2023"
"CUMMINS INC","Consumer Cyclical","Fixed Income","131,107.88","0.03","131,107.88","1,389.00","231021AX4","US231021AX49","BSBGTN8","94.42","United States","-","USD","13.18","5.86","1.00","Feb 20, 2054","5.45","13.47","-","5.86","13.47","5.86","Feb 20, 2024","Feb 20, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","130,871.23","0.03","130,871.23","2,289.00","594918CF9","US594918CF95","BMFPF53","57.18","United States","-","USD","16.23","5.95","1.00","Mar 17, 2062","3.04","16.54","-","5.95","16.54","5.95","Mar 17, 2021","Mar 17, 2021"
"SWP: OIS 3.865700 09-APR-2036 SOF","Cash and/or Derivatives","Swaps","130,832.04","0.03","-4,869,167.96","-49,936.00","-","-","-","-2.62","United States","-","USD","8.07","0.41","1.00","Apr 09, 2036","3.87","8.07","-","0.41","8.07","0.41","Apr 09, 2026","Apr 07, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","130,823.90","0.03","130,823.90","1,293.00","110122EG9","US110122EG99","-","101.14","United States","-","USD","3.93","4.82","1.00","Feb 22, 2031","5.10","3.97","-","4.81","3.84","4.81","Feb 22, 2024","Feb 22, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","130,776.56","0.03","130,776.56","1,355.00","036752BK8","US036752BK82","BNNRY62","96.53","United States","-","USD","7.40","5.47","1.00","Jan 15, 2036","5.00","7.42","-","5.47","7.42","5.47","Sep 15, 2025","Sep 15, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","130,776.56","0.03","130,776.56","1,401.00","191216DS6","US191216DS69","-","93.37","United States","-","USD","13.55","5.78","1.00","May 13, 2054","5.30","13.85","-","5.78","13.85","5.78","May 13, 2024","May 13, 2024"
"NVIDIA CORPORATION","Technology","Fixed Income","130,729.23","0.03","130,729.23","1,391.00","67066GAF1","US67066GAF19","BKMQMN2","93.96","United States","-","USD","3.40","4.65","1.00","Apr 01, 2030","2.85","3.42","-","4.65","3.42","4.65","Mar 31, 2020","Mar 31, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","130,681.90","0.03","130,681.90","1,311.00","026874DS3","US026874DS37","-","99.65","United States","-","USD","5.45","5.19","1.00","Mar 27, 2033","5.13","5.51","-","5.19","5.51","5.19","Mar 27, 2023","Mar 27, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","130,634.57","0.03","130,634.57","1,365.00","375558BG7","US375558BG78","BYMYP24","95.67","United States","-","USD","7.10","5.20","1.00","Sep 01, 2035","4.60","7.18","-","5.20","7.18","5.20","Sep 14, 2015","Sep 14, 2015"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","130,587.24","0.03","130,587.24","1,594.00","031162CD0","US031162CD02","BDR5CM4","81.94","United States","-","USD","12.48","6.06","1.00","Jun 15, 2048","4.56","12.72","-","6.06","12.72","6.06","Dec 15, 2016","Jan 10, 2017"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","130,587.24","0.03","130,587.24","1,341.00","341081HE0","US341081HE07","-","97.40","United States","-","USD","14.57","6.07","1.00","Jun 01, 2066","5.90","14.89","-","6.07","14.89","6.07","Jun 01, 2026","Jun 01, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","130,539.91","0.03","130,539.91","1,435.00","036752AN3","US036752AN31","-","90.98","United States","-","USD","3.57","4.87","1.00","May 15, 2030","2.25","3.57","-","4.87","3.57","4.87","May 05, 2020","May 05, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","130,539.91","0.03","130,539.91","1,406.00","20826FBM7","US20826FBM77","-","92.86","United States","-","USD","13.47","6.03","1.00","Jan 15, 2055","5.50","13.77","-","6.03","13.77","6.03","Dec 05, 2024","Dec 05, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","130,539.91","0.03","130,539.91","1,479.00","96949LAC9","US96949LAC90","BW3SWW0","88.29","United States","-","USD","11.21","6.15","1.00","Sep 15, 2045","5.10","11.39","-","6.15","11.39","6.15","Mar 03, 2015","Mar 03, 2015"
"APPLE INC","Technology","Fixed Income","130,445.24","0.03","130,445.24","1,478.00","037833ED8","US037833ED89","-","88.26","United States","-","USD","4.26","4.54","1.00","Feb 08, 2031","1.65","4.25","-","4.54","4.25","4.54","Feb 08, 2021","Feb 08, 2021"
"EOG RESOURCES INC","Energy","Fixed Income","130,397.91","0.03","130,397.91","1,306.00","26875PAY7","US26875PAY79","-","99.81","United States","-","USD","5.08","5.04","1.00","Jul 15, 2032","5.00","5.11","-","5.04","5.11","5.04","Jul 01, 2025","Jul 01, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","130,397.91","0.03","130,397.91","1,306.00","89115KAB6","US89115KAB61","-","99.83","Canada","-","USD","3.48","4.86","1.00","Jun 03, 2030","4.81","3.47","-","4.86","3.47","4.86","Jun 03, 2025","Jun 03, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","130,350.58","0.03","130,350.58","1,261.00","05526DBY0","US05526DBY04","-","103.40","United Kingdom","-","USD","3.85","4.99","1.00","Feb 20, 2031","5.83","3.90","-","4.97","3.78","4.97","Feb 20, 2024","Feb 20, 2024"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","130,350.58","0.03","130,350.58","1,491.00","98978VAH6","US98978VAH69","BG0R585","87.42","United States","-","USD","10.58","5.90","1.00","Feb 01, 2043","4.70","10.69","-","5.90","10.69","5.90","Aug 01, 2013","Oct 30, 2013"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","130,303.25","0.03","130,303.25","1,354.00","00774MBM6","US00774MBM64","-","96.27","Ireland","-","USD","6.44","5.52","1.00","Sep 10, 2034","4.95","6.46","-","5.52","6.46","5.52","Sep 10, 2024","Sep 10, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","130,303.25","0.03","130,303.25","1,386.00","057224AZ0","US057224AZ09","B57Y827","93.98","United States","-","USD","9.60","5.75","1.00","Sep 15, 2040","5.13","9.63","-","5.75","9.63","5.75","Aug 24, 2010","Aug 24, 2010"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","130,303.25","0.03","130,303.25","1,302.00","91324PFG2","US91324PFG28","-","100.11","United States","-","USD","3.15","4.76","1.00","Jan 15, 2030","4.80","3.17","-","4.76","3.17","4.76","Jul 25, 2024","Jul 25, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","130,255.92","0.03","130,255.92","1,713.00","031162CR9","US031162CR97","-","76.05","United States","-","USD","10.21","5.71","1.00","Feb 21, 2040","3.15","10.24","-","5.71","10.24","5.71","Feb 21, 2020","Feb 21, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","130,255.92","0.03","130,255.92","1,456.00","125523CM0","US125523CM05","-","89.44","United States","-","USD","4.27","4.95","1.00","Mar 15, 2031","2.38","4.27","-","4.95","4.27","4.95","Mar 03, 2021","Mar 03, 2021"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","130,255.92","0.03","130,255.92","1,468.00","60871RAD2","US60871RAD26","B82MC25","88.71","United States","-","USD","10.28","6.13","1.00","May 01, 2042","5.00","10.32","-","6.13","10.32","6.13","May 03, 2012","May 03, 2012"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","130,255.92","0.03","130,255.92","1,303.00","78017DAH1","US78017DAH17","-","99.97","Canada","-","USD","3.36","4.94","1.00","May 02, 2031","4.97","3.37","-","4.94","3.37","4.94","Mar 27, 2025","Mar 27, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","130,113.92","0.03","130,113.92","2,122.00","20030NCZ2","US20030NCZ24","BKTZC54","61.32","United States","-","USD","13.03","6.76","1.00","Feb 01, 2050","3.45","13.20","-","6.76","13.20","6.76","Nov 05, 2019","Nov 05, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","130,113.92","0.03","130,113.92","1,351.00","828807DY0","US828807DY06","-","96.30","United States","-","USD","6.53","5.31","1.00","Sep 26, 2034","4.75","6.56","-","5.31","6.56","5.31","Sep 26, 2024","Sep 26, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","130,066.59","0.03","130,066.59","1,318.00","036752BD4","US036752BD40","-","98.66","United States","-","USD","6.64","5.40","1.00","Feb 15, 2035","5.20","6.67","-","5.40","6.67","5.40","Oct 31, 2024","Oct 31, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","130,066.59","0.03","130,066.59","1,308.00","78017DAZ1","US78017DAZ15","-","99.44","Canada","-","USD","4.38","5.29","1.00","Aug 05, 2032","4.95","4.34","-","5.02","4.40","5.02","Jul 10, 2026","Jul 10, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","130,019.26","0.03","130,019.26","1,331.00","404119DK2","US404119DK21","-","97.69","United States","-","USD","5.62","5.41","1.00","May 15, 2033","5.00","5.63","-","5.41","5.63","5.41","Apr 30, 2026","Apr 30, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129,971.93","0.03","129,971.93","1,500.00","191216DE7","US191216DE73","-","86.62","United States","-","USD","4.39","4.61","1.00","Mar 15, 2031","1.38","4.38","-","4.61","4.38","4.61","Sep 18, 2020","Sep 18, 2020"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","129,971.93","0.03","129,971.93","1,361.00","46590XBC9","US46590XBC92","-","95.51","United States","-","USD","12.54","6.75","1.00","May 10, 2057","6.40","12.79","-","6.75","12.79","6.75","Apr 13, 2026","Apr 13, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","129,971.93","0.03","129,971.93","1,312.00","60687YDM8","US60687YDM84","-","99.08","Japan","-","USD","6.87","5.47","1.00","Jul 08, 2036","5.32","7.03","-","5.47","7.02","5.47","Jul 08, 2025","Jul 08, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","129,924.60","0.03","129,924.60","1,928.00","437076CD2","US437076CD22","BK8TZG9","67.39","United States","-","USD","13.90","5.93","1.00","Apr 15, 2050","3.35","14.15","-","5.93","14.15","5.93","Mar 30, 2020","Mar 30, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","129,829.94","0.03","129,829.94","1,389.00","20826FBG0","US20826FBG00","BQD1VB9","93.46","United States","-","USD","13.03","6.04","1.00","Mar 15, 2054","5.55","13.31","-","6.04","13.31","6.04","Aug 17, 2023","Aug 17, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","129,782.61","0.03","129,782.61","1,376.00","136375DC3","US136375DC36","-","94.34","Canada","-","USD","5.17","4.95","1.00","Aug 05, 2032","3.85","5.20","-","4.95","5.20","4.95","Aug 05, 2022","Aug 05, 2022"
"AT&T INC","Communications","Fixed Income","129,735.27","0.03","129,735.27","2,036.00","00206RKB7","US00206RKB77","BMHWTR2","63.73","United States","-","USD","14.61","6.52","1.00","Jun 01, 2060","3.85","14.88","-","6.52","14.88","6.52","May 28, 2020","May 28, 2020"
"BOEING CO","Capital Goods","Fixed Income","129,545.95","0.03","129,545.95","1,459.00","097023CJ2","US097023CJ22","BK1WFH6","88.82","United States","-","USD","6.54","5.38","1.00","May 01, 2034","3.60","6.55","-","5.38","6.55","5.38","May 02, 2019","May 02, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","129,545.95","0.03","129,545.95","1,248.00","110122DY1","US110122DY15","-","103.77","United States","-","USD","3.81","4.81","1.00","Feb 01, 2031","5.75","3.86","-","4.78","3.74","4.78","Nov 13, 2023","Nov 13, 2023"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","129,545.95","0.03","129,545.95","1,229.00","56585AAF9","US56585AAF93","B6W1ZC9","105.44","United States","-","USD","9.17","5.94","1.00","Mar 01, 2041","6.50","9.29","-","5.93","9.09","5.93","Sep 01, 2011","Nov 14, 2011"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","129,545.95","0.03","129,545.95","1,299.00","65339KCJ7","US65339KCJ79","-","99.70","United States","-","USD","5.05","5.06","1.00","Jul 15, 2032","5.00","5.11","-","5.06","5.11","5.06","Jun 23, 2022","Jun 23, 2022"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","129,498.62","0.03","129,498.62","1,401.00","74762EAF9","US74762EAF97","-","92.42","United States","-","USD","3.83","4.92","1.00","Oct 01, 2030","2.90","3.84","-","4.92","3.84","4.92","Sep 22, 2020","Sep 22, 2020"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","129,451.29","0.03","129,451.29","1,302.00","02665WGF2","US02665WGF23","-","99.41","United States","-","USD","5.09","5.27","1.00","Jul 09, 2032","5.15","5.07","-","5.27","5.07","5.27","Jul 10, 2025","Jul 10, 2025"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","129,451.29","0.03","129,451.29","1,325.00","071813DE6","US071813DE66","-","97.70","United States","-","USD","7.13","5.97","1.00","Dec 15, 2035","5.65","7.14","-","5.97","7.14","5.97","Dec 04, 2025","Dec 04, 2025"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","129,451.29","0.03","129,451.29","1,318.00","369604CA9","US369604CA96","-","98.22","United States","-","USD","7.30","5.14","1.00","Jan 29, 2036","4.90","7.34","-","5.14","7.34","5.14","Jul 29, 2025","Jul 29, 2025"
"EXELON CORPORATION","Electric","Fixed Income","129,403.95","0.03","129,403.95","1,406.00","30161NBL4","US30161NBL47","BN45Q25","92.06","United States","-","USD","12.68","6.21","1.00","Mar 15, 2053","5.60","12.94","-","6.21","12.94","6.21","Feb 21, 2023","Feb 21, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","129,356.62","0.03","129,356.62","1,360.00","87264ADM4","US87264ADM45","-","95.12","United States","-","USD","6.84","5.43","1.00","Jan 15, 2035","4.70","6.86","-","5.43","6.86","5.43","Sep 26, 2024","Sep 26, 2024"
"NXP BV","Technology","Fixed Income","129,309.29","0.03","129,309.29","1,312.00","62954HBB3","US62954HBB33","-","98.53","United States","-","USD","5.42","5.27","1.00","Jan 15, 2033","5.00","5.46","-","5.27","5.46","5.27","May 16, 2022","May 16, 2022"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","129,261.96","0.03","129,261.96","1,311.00","009158BK1","US009158BK14","-","98.63","United States","-","USD","6.06","5.07","1.00","Feb 08, 2034","4.85","6.11","-","5.07","6.11","5.07","Feb 08, 2024","Feb 08, 2024"
"INTEL CORPORATION","Technology","Fixed Income","129,167.30","0.03","129,167.30","1,371.00","458140CH1","US458140CH18","BMX7H88","94.18","United States","-","USD","10.08","6.19","1.00","Feb 10, 2043","5.63","10.20","-","6.19","10.20","6.19","Feb 10, 2023","Feb 10, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","129,072.63","0.03","129,072.63","1,442.00","031162CW8","US031162CW82","BM9D0T2","89.49","United States","-","USD","4.23","4.88","1.00","Feb 25, 2031","2.30","4.22","-","4.88","4.22","4.88","May 06, 2020","May 06, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","129,072.63","0.03","129,072.63","1,371.00","89153VAT6","US89153VAT61","BKBZGD8","94.12","France","-","USD","3.23","4.68","1.00","Jan 10, 2030","2.83","3.24","-","4.68","3.24","4.68","Jul 10, 2019","Jul 10, 2019"
"AT&T INC","Communications","Fixed Income","128,930.64","0.03","128,930.64","1,613.00","00206RBH4","US00206RBH49","BBP3ML5","79.95","United States","-","USD","10.83","6.27","1.00","Dec 15, 2042","4.30","10.92","-","6.27","10.92","6.27","Jun 15, 2013","Jun 18, 2013"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","128,930.64","0.03","128,930.64","1,326.00","21684AAB2","US21684AAB26","BGYY0D2","97.23","Netherlands","-","USD","10.61","6.01","1.00","Dec 01, 2043","5.75","10.70","-","6.01","10.70","6.01","Nov 29, 2013","Nov 29, 2013"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","128,930.64","0.03","128,930.64","1,300.00","49177JAK8","US49177JAK88","-","99.21","United States","-","USD","5.48","5.04","1.00","Mar 22, 2033","4.90","5.53","-","5.04","5.53","5.04","Sep 22, 2023","Oct 17, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128,930.64","0.03","128,930.64","1,750.00","91324PEE8","US91324PEE88","BLPK6R0","73.67","United States","-","USD","11.00","5.71","1.00","May 15, 2041","3.05","11.06","-","5.71","11.06","5.71","May 19, 2021","May 19, 2021"
"VODAFONE GROUP PLC","Communications","Fixed Income","128,930.64","0.03","128,930.64","1,480.00","92857WBM1","US92857WBM10","BFMLP22","87.13","United Kingdom","-","USD","11.95","6.35","1.00","May 30, 2048","5.25","12.11","-","6.35","12.11","6.35","May 30, 2018","May 30, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","128,883.31","0.03","128,883.31","1,418.00","92343VDR2","US92343VDR24","BDFLJN4","90.91","United States","-","USD","9.02","5.84","1.00","Mar 15, 2039","4.81","9.01","-","5.84","9.01","5.84","Feb 03, 2017","Jul 06, 2017"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","128,835.98","0.03","128,835.98","1,306.00","83007CAF9","US83007CAF95","BNTFYD7","98.67","Canada","-","USD","6.36","5.79","1.00","Oct 01, 2034","5.58","6.38","-","5.79","6.38","5.79","Apr 01, 2025","Aug 08, 2025"
"BARCLAYS PLC","Banking","Fixed Income","128,788.65","0.03","128,788.65","1,329.00","06738EDJ1","US06738EDJ10","-","96.93","United Kingdom","-","USD","3.98","5.21","1.00","Feb 24, 2032","4.52","4.01","-","5.21","4.01","5.21","Feb 24, 2026","Feb 24, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128,788.65","0.03","128,788.65","1,424.00","91324PFD9","US91324PFD96","BSSHCL3","90.41","United States","-","USD","14.32","6.16","1.00","Apr 15, 2064","5.50","14.62","-","6.16","14.62","6.16","Mar 21, 2024","Mar 21, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","128,693.98","0.03","128,693.98","1,303.00","42824CBU2","US42824CBU27","-","98.77","United States","-","USD","4.48","5.12","1.00","Oct 15, 2031","4.85","4.51","-","5.12","4.51","5.12","Sep 26, 2024","Sep 26, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","128,646.65","0.03","128,646.65","1,279.00","404119CU1","US404119CU12","-","100.57","United States","-","USD","6.05","5.51","1.00","Apr 01, 2034","5.60","6.09","-","5.51","6.09","5.51","Feb 23, 2024","Feb 23, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","128,551.99","0.03","128,551.99","1,752.00","161175BS2","US161175BS22","BJHNYB3","73.38","United States","-","USD","11.51","7.59","1.00","Jul 01, 2049","5.13","11.65","-","7.59","11.65","7.59","Jul 10, 2019","Jul 10, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","128,551.99","0.03","128,551.99","1,254.00","60687YDB2","US60687YDB20","-","102.49","Japan","-","USD","5.59","5.42","1.00","Jul 06, 2034","5.75","5.68","-","5.35","5.68","5.35","Jul 06, 2023","Jul 06, 2023"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","128,504.66","0.03","128,504.66","1,354.00","039482AB0","US039482AB02","-","94.89","United States","-","USD","3.35","4.78","1.00","Mar 27, 2030","3.25","3.38","-","4.78","3.38","4.78","Mar 27, 2020","Mar 27, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","128,504.66","0.03","128,504.66","1,315.00","42824CCA5","US42824CCA53","-","97.72","United States","-","USD","3.76","5.00","1.00","Oct 15, 2030","4.40","3.77","-","5.00","3.77","5.00","Sep 15, 2025","Sep 15, 2025"
"TIME WARNER CABLE LLC","Communications","Fixed Income","128,504.66","0.03","128,504.66","1,536.00","88732JBB3","US88732JBB35","B441BS1","83.67","United States","-","USD","9.36","7.30","1.00","Sep 01, 2041","5.50","9.38","-","7.30","9.38","7.30","Sep 12, 2011","Sep 12, 2011"
"HSBC HOLDINGS PLC","Banking","Fixed Income","128,315.33","0.03","128,315.33","1,196.00","404280AG4","US404280AG49","B13VN63","107.27","United Kingdom","-","USD","7.21","5.53","1.00","May 02, 2036","6.50","7.19","-","5.53","7.19","5.53","May 03, 2006","May 03, 2006"
"METLIFE INC","Insurance","Fixed Income","128,315.33","0.03","128,315.33","1,198.00","59156RAJ7","US59156RAJ77","B019VJ1","107.07","United States","-","USD","6.21","5.27","1.00","Jun 15, 2034","6.38","6.19","-","5.27","6.19","5.27","Jun 03, 2004","Jun 03, 2004"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","128,220.67","0.03","128,220.67","1,359.00","25278XBB4","US25278XBB47","BMDPVL3","94.36","United States","-","USD","13.97","6.29","1.00","Apr 18, 2064","5.90","14.27","-","6.29","14.27","6.29","Apr 18, 2024","Apr 18, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","128,173.34","0.03","128,173.34","1,218.00","345397C68","US345397C684","-","105.21","United States","-","USD","3.01","5.74","1.00","Mar 06, 2030","7.35","3.09","-","5.67","2.96","5.67","Jan 06, 2023","Jan 06, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","128,126.01","0.03","128,126.01","1,327.00","26441CCJ2","US26441CCJ27","-","96.54","United States","-","USD","7.09","5.43","1.00","Sep 15, 2035","4.95","7.11","-","5.43","7.11","5.43","Sep 11, 2025","Sep 11, 2025"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","128,126.01","0.03","128,126.01","1,562.00","87938WAW3","US87938WAW38","BF2TMG9","82.01","Spain","-","USD","11.86","6.45","1.00","Mar 06, 2048","4.89","12.01","-","6.45","12.01","6.45","Mar 06, 2018","Mar 06, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","128,078.68","0.03","128,078.68","1,410.00","20030NBP5","US20030NBP50","BY58YR1","90.86","United States","-","USD","7.09","5.70","1.00","Aug 15, 2035","4.40","7.13","-","5.70","7.13","5.70","May 27, 2015","May 27, 2015"
"SALESFORCE INC","Technology","Fixed Income","128,078.68","0.03","128,078.68","2,288.00","79466LAL8","US79466LAL80","BN466W8","55.99","United States","-","USD","14.47","6.48","1.00","Jul 15, 2051","2.90","14.67","-","6.48","14.67","6.48","Jul 12, 2021","Jul 12, 2021"
"ALPHABET INC","Technology","Fixed Income","127,984.01","0.03","127,984.01","2,709.00","02079KAG2","US02079KAG22","BMD7ZS4","47.25","United States","-","USD","17.44","5.83","1.00","Aug 15, 2060","2.25","17.73","-","5.83","17.73","5.83","Aug 05, 2020","Aug 05, 2020"
"MSCI INC","Technology","Fixed Income","127,984.01","0.03","127,984.01","1,329.00","55354GAR1","US55354GAR11","-","96.27","United States","-","USD","6.96","5.78","1.00","Sep 01, 2035","5.25","6.97","-","5.78","6.97","5.78","Aug 08, 2025","Aug 08, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","127,936.68","0.03","127,936.68","2,049.00","06051GKB4","US06051GKB40","BNZKS56","62.45","United States","-","USD","13.64","5.83","1.00","Jul 21, 2052","2.97","15.15","-","5.83","15.15","5.83","Jul 21, 2021","Jul 21, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","127,936.68","0.03","127,936.68","1,757.00","084659AP6","US084659AP66","BG0JBZ0","72.80","United States","-","USD","13.11","6.05","1.00","Jul 15, 2048","3.80","13.33","-","6.05","13.33","6.05","Jan 05, 2018","May 02, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","127,936.68","0.03","127,936.68","1,144.00","674599EA9","US674599EA94","-","111.86","United States","-","USD","3.05","5.52","1.00","Jul 15, 2030","8.88","3.38","-","5.11","3.02","5.11","Jul 13, 2020","Jul 13, 2020"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","127,936.68","0.03","127,936.68","1,295.00","9612EVAB5","US9612EVAB54","-","98.79","Australia","-","USD","4.33","4.77","1.00","Jun 12, 2031","4.45","4.32","-","4.77","4.32","4.77","May 14, 2026","May 14, 2026"
"CSX CORP","Transportation","Fixed Income","127,889.35","0.03","127,889.35","1,333.00","126408HU0","US126408HU08","-","95.92","United States","-","USD","5.40","4.86","1.00","Nov 15, 2032","4.10","5.44","-","4.86","5.44","4.86","Jul 28, 2022","Jul 28, 2022"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","127,889.35","0.03","127,889.35","1,281.00","620076BZ1","US620076BZ10","-","99.86","United States","-","USD","6.13","5.42","1.00","Apr 15, 2034","5.40","6.17","-","5.42","6.17","5.42","Mar 25, 2024","Mar 25, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","127,794.69","0.03","127,794.69","1,524.00","278062AE4","US278062AE43","BGLPFR7","83.85","United States","-","USD","11.03","5.68","1.00","Nov 02, 2042","4.15","11.10","-","5.68","11.10","5.68","Nov 02, 2013","Nov 07, 2013"
"HCA INC","Consumer Non-Cyclical","Fixed Income","127,794.69","0.03","127,794.69","1,367.00","404119CR8","US404119CR82","BQPF7Y4","93.50","United States","-","USD","12.58","6.41","1.00","Jun 01, 2053","5.90","12.83","-","6.41","12.83","6.41","May 04, 2023","May 04, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","127,794.69","0.03","127,794.69","1,278.00","639057AV0","US639057AV00","-","100.01","United Kingdom","-","USD","3.40","5.11","1.00","May 23, 2031","5.12","3.42","-","5.11","3.42","5.11","May 23, 2025","May 23, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","127,794.69","0.03","127,794.69","1,313.00","883556DD1","US883556DD17","-","97.34","United States","-","USD","5.25","4.97","1.00","Oct 07, 2032","4.47","5.28","-","4.97","5.28","4.97","Oct 07, 2025","Oct 07, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","127,747.36","0.03","127,747.36","1,316.00","742718GA1","US742718GA10","-","97.08","United States","-","USD","5.54","4.57","1.00","Jan 26, 2033","4.05","5.54","-","4.57","5.54","4.57","Jan 26, 2023","Jan 26, 2023"
"NXP BV","Technology","Fixed Income","127,605.36","0.03","127,605.36","1,348.00","62954HAY4","US62954HAY45","-","94.68","United States","-","USD","3.44","4.96","1.00","May 01, 2030","3.40","3.46","-","4.96","3.46","4.96","May 01, 2022","May 16, 2022"
"QUALCOMM INCORPORATED","Technology","Fixed Income","127,558.03","0.03","127,558.03","1,290.00","747525BT9","US747525BT99","BNSP1K4","98.88","United States","-","USD","12.77","6.08","1.00","May 20, 2053","6.00","13.05","-","6.08","13.05","6.08","Nov 09, 2022","Nov 09, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","127,510.70","0.03","127,510.70","1,294.00","26442CBS2","US26442CBS26","-","98.51","United States","-","USD","7.58","5.34","1.00","Jun 15, 2036","5.15","7.61","-","5.34","7.61","5.34","Jun 05, 2026","Jun 05, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","127,510.70","0.03","127,510.70","1,277.00","548661EQ6","US548661EQ61","-","99.86","United States","-","USD","5.71","5.17","1.00","Jul 01, 2033","5.15","5.76","-","5.17","5.76","5.17","Mar 30, 2023","Mar 30, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","127,463.37","0.03","127,463.37","1,181.00","961214FP3","US961214FP35","-","107.96","Australia","-","USD","5.75","5.52","1.00","Nov 17, 2033","6.82","5.72","-","5.52","5.72","5.52","Nov 17, 2023","Nov 17, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","127,416.04","0.03","127,416.04","1,443.00","478160CF9","US478160CF96","BF01Z57","88.31","United States","-","USD","8.36","5.06","1.00","Mar 03, 2037","3.63","8.42","-","5.06","8.42","5.06","Mar 03, 2017","Mar 03, 2017"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","127,416.04","0.03","127,416.04","1,545.00","58933YAJ4","US58933YAJ47","B9D69N3","82.45","United States","-","USD","11.23","5.80","1.00","May 18, 2043","4.15","11.31","-","5.80","11.31","5.80","May 20, 2013","May 20, 2013"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","127,368.71","0.03","127,368.71","1,238.00","12505BAG5","US12505BAG59","-","102.88","United States","-","USD","6.17","5.50","1.00","Aug 15, 2034","5.95","6.22","-","5.49","6.06","5.49","Jun 23, 2023","Jun 23, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","127,321.37","0.03","127,321.37","1,342.00","37045XCY0","US37045XCY04","-","94.88","United States","-","USD","3.56","5.06","1.00","Jun 21, 2030","3.60","3.58","-","5.06","3.58","5.06","Jun 22, 2020","Jun 22, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","127,179.38","0.03","127,179.38","1,290.00","04010LBK8","US04010LBK89","-","98.62","United States","-","USD","3.57","5.88","1.00","Sep 01, 2030","5.50","3.55","-","5.88","3.55","5.88","Jun 03, 2025","Jun 03, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","127,179.38","0.03","127,179.38","1,291.00","437076CS9","US437076CS90","-","98.52","United States","-","USD","5.17","4.78","1.00","Sep 15, 2032","4.50","5.23","-","4.78","5.23","4.78","Sep 19, 2022","Sep 19, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127,132.05","0.03","127,132.05","1,401.00","05526DBS3","US05526DBS36","-","90.72","United Kingdom","-","USD","4.25","4.97","1.00","Mar 25, 2031","2.73","4.26","-","4.97","4.26","4.97","Sep 25, 2020","Sep 25, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","127,037.39","0.03","127,037.39","1,326.00","20030NEC1","US20030NEC11","-","95.83","United States","-","USD","5.42","5.41","1.00","Feb 15, 2033","4.65","5.45","-","5.41","5.45","5.41","Feb 09, 2023","Feb 09, 2023"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","127,037.39","0.03","127,037.39","1,308.00","874060BL9","US874060BL90","-","97.10","Japan","-","USD","10.87","5.94","1.00","Jul 05, 2044","5.65","11.03","-","5.94","11.03","5.94","Jul 05, 2024","Jul 05, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","126,942.72","0.03","126,942.72","1,359.00","032095AJ0","US032095AJ08","BJDSY67","93.39","United States","-","USD","3.29","4.84","1.00","Feb 15, 2030","2.80","3.29","-","4.84","3.29","4.84","Sep 10, 2019","Sep 10, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","126,942.72","0.03","126,942.72","1,228.00","842400HT3","US842400HT35","-","103.40","United States","-","USD","5.08","5.30","1.00","Nov 01, 2032","5.95","5.15","-","5.29","4.97","5.29","Nov 08, 2022","Nov 08, 2022"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","126,848.06","0.03","126,848.06","1,262.00","04636NAM5","US04636NAM56","-","100.53","United Kingdom","-","USD","3.95","4.77","1.00","Feb 26, 2031","4.90","4.00","-","4.77","3.87","4.77","Feb 26, 2024","Feb 26, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","126,848.06","0.03","126,848.06","1,434.00","58933YAZ8","US58933YAZ88","-","88.47","United States","-","USD","3.73","4.70","1.00","Jun 24, 2030","1.45","3.73","-","4.70","3.73","4.70","Jun 24, 2020","Jun 24, 2020"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","126,848.06","0.03","126,848.06","1,304.00","91913YBG4","US91913YBG44","-","97.24","United States","-","USD","7.31","5.52","1.00","Mar 10, 2036","5.15","7.34","-","5.52","7.34","5.52","Mar 10, 2026","Mar 10, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","126,800.73","0.03","126,800.73","1,263.00","00287YDZ9","US00287YDZ97","-","100.43","United States","-","USD","3.23","4.74","1.00","Mar 15, 2030","4.88","3.26","-","4.74","3.26","4.74","Feb 26, 2025","Feb 26, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","126,800.73","0.03","126,800.73","1,893.00","822905AG0","US822905AG05","BT26H41","66.97","United States","-","USD","14.04","5.84","1.00","Apr 06, 2050","3.25","14.29","-","5.84","14.29","5.84","Oct 06, 2024","Oct 08, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","126,611.40","0.03","126,611.40","1,285.00","72650RBR2","US72650RBR21","-","98.51","United States","-","USD","3.98","5.08","1.00","Jan 15, 2031","4.70","3.99","-","5.08","3.99","5.08","Sep 08, 2025","Sep 08, 2025"
"TIME WARNER CABLE LLC","Communications","Fixed Income","126,611.40","0.03","126,611.40","1,451.00","88732JAY4","US88732JAY47","B66BW80","87.28","United States","-","USD","9.07","7.32","1.00","Nov 15, 2040","5.88","9.08","-","7.32","9.08","7.32","Nov 15, 2010","Nov 15, 2010"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","126,611.40","0.03","126,611.40","1,325.00","89352HAM1","US89352HAM16","BLSP672","95.55","Canada","-","USD","6.15","5.34","1.00","Mar 01, 2034","4.63","6.19","-","5.34","6.19","5.34","Feb 28, 2014","Feb 28, 2014"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","126,469.41","0.03","126,469.41","1,302.00","16411RAP4","US16411RAP47","-","97.16","United States","-","USD","7.48","5.57","1.00","Jul 30, 2036","5.20","7.55","-","5.57","7.55","5.57","Mar 19, 2026","Mar 19, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","126,469.41","0.03","126,469.41","1,445.00","29379VBJ1","US29379VBJ17","BWWC4X8","87.54","United States","-","USD","11.69","5.98","1.00","May 15, 2046","4.90","11.90","-","5.98","11.90","5.98","May 07, 2015","May 07, 2015"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126,469.41","0.03","126,469.41","1,789.00","45866FAP9","US45866FAP99","-","70.68","United States","-","USD","10.86","5.69","1.00","Sep 15, 2040","2.65","10.90","-","5.69","10.90","5.69","Aug 20, 2020","Aug 20, 2020"
"METLIFE INC","Insurance","Fixed Income","126,422.08","0.03","126,422.08","1,451.00","59156RCC0","US59156RCC07","BND9JW9","87.12","United States","-","USD","13.30","5.98","1.00","Jul 15, 2052","5.00","13.58","-","5.98","13.58","5.98","Jul 11, 2022","Jul 11, 2022"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","126,374.75","0.03","126,374.75","1,419.00","90353TAQ3","US90353TAQ31","BQB6DJ8","89.03","United States","-","USD","13.10","6.18","1.00","Sep 15, 2054","5.35","13.37","-","6.18","13.37","6.18","Sep 09, 2024","Sep 09, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","126,327.42","0.03","126,327.42","1,287.00","345397J38","US345397J382","-","98.14","United States","-","USD","5.39","6.09","1.00","Apr 06, 2033","5.75","5.39","-","6.09","5.39","6.09","Jan 08, 2026","Jan 08, 2026"
"MPLX LP","Energy","Fixed Income","126,327.42","0.03","126,327.42","1,341.00","55336VBZ2","US55336VBZ22","-","94.21","United States","-","USD","12.74","6.39","1.00","Apr 01, 2055","5.95","13.00","-","6.39","13.00","6.39","Mar 10, 2025","Mar 10, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","126,280.08","0.03","126,280.08","1,200.00","084664BL4","US084664BL47","B5M4JQ3","105.27","United States","-","USD","9.38","5.20","1.00","Jan 15, 2040","5.75","9.42","-","5.20","9.42","5.20","Jan 13, 2010","Jan 13, 2010"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","126,280.08","0.03","126,280.08","1,350.00","49271VAJ9","US49271VAJ98","-","93.55","United States","-","USD","3.46","5.10","1.00","May 01, 2030","3.20","3.47","-","5.10","3.47","5.10","Apr 13, 2020","Apr 13, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","126,280.08","0.03","126,280.08","2,122.00","6174468Y8","US6174468Y83","BMZ2XH2","59.51","United States","-","USD","13.02","5.95","1.00","Jan 25, 2052","2.80","14.78","-","5.95","14.78","5.95","Jan 25, 2021","Jan 25, 2021"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","126,185.42","0.03","126,185.42","1,160.00","03938LBF0","US03938LBF04","-","108.75","Luxembourg","-","USD","5.05","5.17","1.00","Nov 29, 2032","6.80","5.14","-","5.11","4.98","5.11","Nov 29, 2022","Nov 29, 2022"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","126,185.42","0.03","126,185.42","1,907.00","125523CQ1","US125523CQ19","BKQN6X7","66.18","United States","-","USD","13.93","6.06","1.00","Mar 15, 2051","3.40","14.17","-","6.06","14.17","6.06","Mar 03, 2021","Mar 03, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126,185.42","0.03","126,185.42","1,248.00","694308KR7","US694308KR71","-","101.12","United States","-","USD","6.12","5.62","1.00","May 15, 2034","5.80","6.17","-","5.62","6.01","5.62","Feb 28, 2024","Feb 28, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","126,138.09","0.03","126,138.09","1,202.00","674599ED3","US674599ED34","-","104.95","United States","-","USD","3.25","5.27","1.00","Sep 01, 2030","6.63","3.50","-","5.10","3.12","5.10","Aug 26, 2020","Aug 26, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","126,138.09","0.03","126,138.09","1,459.00","904764BQ9","US904764BQ99","-","86.48","United Kingdom","-","USD","4.69","4.79","1.00","Aug 12, 2031","1.75","4.69","-","4.79","4.69","4.79","Aug 12, 2021","Aug 12, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","126,138.09","0.03","126,138.09","1,443.00","92343VFL3","US92343VFL36","BK93J80","87.42","United States","-","USD","3.93","4.88","1.00","Sep 18, 2030","1.50","3.92","-","4.88","3.92","4.88","Sep 18, 2020","Sep 18, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","126,138.09","0.03","126,138.09","1,501.00","931142FE8","US931142FE87","BP6LN24","84.01","United States","-","USD","13.86","5.67","1.00","Apr 15, 2053","4.50","14.16","-","5.67","14.16","5.67","Apr 18, 2023","Apr 18, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","126,043.43","0.03","126,043.43","1,786.00","22822VAX9","US22822VAX91","-","70.57","United States","-","USD","10.94","5.93","1.00","Apr 01, 2041","2.90","10.98","-","5.93","10.98","5.93","Feb 16, 2021","Feb 16, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","125,996.10","0.03","125,996.10","1,266.00","931142FN8","US931142FN86","-","99.52","United States","-","USD","3.39","4.49","1.00","Apr 28, 2030","4.35","3.41","-","4.49","3.41","4.49","Apr 28, 2025","Apr 28, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","125,901.43","0.02","125,901.43","1,301.00","126650EF3","US126650EF39","BSCC010","96.81","United States","-","USD","12.78","6.29","1.00","Jun 01, 2054","6.05","13.05","-","6.29","13.05","6.29","May 09, 2024","May 09, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","125,901.43","0.02","125,901.43","1,396.00","375558BJ1","US375558BJ18","BYND5Q4","90.16","United States","-","USD","7.91","5.27","1.00","Sep 01, 2036","4.00","7.96","-","5.27","7.96","5.27","Sep 20, 2016","Sep 20, 2016"
"MASTERCARD INC","Technology","Fixed Income","125,570.11","0.02","125,570.11","1,268.00","57636QAZ7","US57636QAZ72","-","99.00","United States","-","USD","6.30","5.03","1.00","May 09, 2034","4.88","6.35","-","5.03","6.35","5.03","May 09, 2024","May 09, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","125,475.45","0.02","125,475.45","1,461.00","06051GHU6","US06051GHU67","BK1LR11","85.86","United States","-","USD","9.13","5.62","1.00","Apr 23, 2040","4.08","9.44","-","5.62","9.44","5.62","Apr 23, 2019","Apr 23, 2019"
"CROWN CASTLE INC","Communications","Fixed Income","125,475.45","0.02","125,475.45","1,240.00","22822VBE0","US22822VBE02","BS4CSJ2","101.20","United States","-","USD","5.92","5.60","1.00","Mar 01, 2034","5.80","5.97","-","5.60","5.81","5.60","Dec 06, 2023","Dec 06, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","125,380.79","0.02","125,380.79","1,303.00","969457CW8","US969457CW87","-","96.19","United States","-","USD","12.86","6.23","1.00","Mar 15, 2056","5.95","13.13","-","6.23","13.13","6.23","Jan 08, 2026","Jan 08, 2026"
"MASTERCARD INC","Technology","Fixed Income","125,286.13","0.02","125,286.13","1,304.00","57636QBC7","US57636QBC78","-","96.10","United States","-","USD","6.88","5.12","1.00","Jan 15, 2035","4.55","6.92","-","5.12","6.92","5.12","Sep 05, 2024","Sep 05, 2024"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","125,191.46","0.02","125,191.46","1,306.00","776696AM8","US776696AM81","-","95.83","United States","-","USD","7.04","5.69","1.00","Sep 15, 2035","5.10","7.05","-","5.69","7.05","5.69","Aug 12, 2025","Aug 12, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","125,144.13","0.02","125,144.13","1,379.00","89157XAE1","US89157XAE13","-","90.74","France","-","USD","13.33","5.96","1.00","Sep 10, 2054","5.28","13.62","-","5.96","13.62","5.96","Sep 10, 2024","Sep 10, 2024"
"BOEING CO","Capital Goods","Fixed Income","124,954.81","0.02","124,954.81","1,830.00","097023CR4","US097023CR48","BKPHQD0","68.27","United States","-","USD","14.54","6.23","1.00","Aug 01, 2059","3.95","14.82","-","6.23","14.82","6.23","Jul 31, 2019","Jul 31, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","124,954.81","0.02","124,954.81","2,122.00","58933YBF1","US58933YBF16","BLHM7Q0","58.89","United States","-","USD","15.16","5.89","1.00","Dec 10, 2051","2.75","15.41","-","5.89","15.41","5.89","Dec 10, 2021","Dec 10, 2021"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","124,860.14","0.02","124,860.14","1,265.00","438127AF9","US438127AF94","-","98.69","Japan","-","USD","7.04","5.56","1.00","Jul 08, 2035","5.34","7.02","-","5.56","7.02","5.56","Jul 02, 2025","Jul 02, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","124,860.14","0.02","124,860.14","1,567.00","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"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","124,860.14","0.02","124,860.14","1,571.00","717081ED1","US717081ED10","BZ3FFH8","79.48","United States","-","USD","12.50","5.86","1.00","Dec 15, 2046","4.13","12.66","-","5.86","12.66","5.86","Nov 21, 2016","Nov 21, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","124,860.14","0.02","124,860.14","1,312.00","89236TGY5","US89236TGY55","-","95.18","United States","-","USD","3.39","4.81","1.00","Apr 01, 2030","3.38","3.38","-","4.81","3.38","4.81","Apr 01, 2020","Apr 01, 2020"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","124,718.15","0.02","124,718.15","1,342.00","21871XAH2","US21871XAH26","BPYS2X1","92.94","United States","-","USD","4.94","5.35","1.00","Apr 05, 2032","3.90","4.95","-","5.35","4.95","5.35","Apr 05, 2023","May 24, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","124,718.15","0.02","124,718.15","1,206.00","437076AV4","US437076AV48","B608VG8","103.40","United States","-","USD","9.51","5.61","1.00","Apr 01, 2041","5.95","9.64","-","5.60","9.43","5.60","Mar 31, 2011","Mar 31, 2011"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","124,623.49","0.02","124,623.49","1,295.00","70450YAL7","US70450YAL74","-","96.22","United States","-","USD","5.02","5.16","1.00","Jun 01, 2032","4.40","5.05","-","5.16","5.05","5.16","May 23, 2022","May 23, 2022"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","124,623.49","0.02","124,623.49","1,302.00","87612EBS4","US87612EBS46","-","95.70","United States","-","USD","6.56","5.15","1.00","Sep 15, 2034","4.50","6.60","-","5.15","6.60","5.15","Sep 06, 2024","Sep 06, 2024"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","124,576.15","0.02","124,576.15","1,266.00","90261AAH5","US90261AAH59","-","98.42","Switzerland","-","USD","3.97","5.07","1.00","Feb 16, 2032","4.63","3.98","-","5.07","3.98","5.07","Mar 16, 2026","Mar 16, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","124,528.82","0.02","124,528.82","1,227.00","37045XFC5","US37045XFC56","-","101.52","United States","-","USD","6.56","5.67","1.00","Jan 07, 2035","5.90","6.59","-","5.67","6.44","5.67","Jan 07, 2025","Jan 07, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","124,386.83","0.02","124,386.83","1,365.00","20030NBM2","US20030NBM20","BPYD9Q8","91.11","United States","-","USD","6.49","5.58","1.00","Aug 15, 2034","4.20","6.54","-","5.58","6.54","5.58","Aug 12, 2014","Aug 12, 2014"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124,292.17","0.02","124,292.17","1,326.00","37045VAP5","US37045VAP58","BD93QC4","93.71","United States","-","USD","8.38","5.90","1.00","Apr 01, 2038","5.15","8.43","-","5.90","8.43","5.90","Aug 07, 2017","Aug 07, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","124,244.84","0.02","124,244.84","1,383.00","46625HJU5","US46625HJU59","BLSP4R8","89.86","United States","-","USD","10.96","5.78","1.00","Feb 01, 2044","4.85","11.05","-","5.78","11.05","5.78","Jan 28, 2014","Jan 28, 2014"
"STATE STREET CORP","Banking","Fixed Income","124,244.84","0.02","124,244.84","1,238.00","857477DB6","US857477DB68","-","100.32","United States","-","USD","3.34","4.74","1.00","Apr 24, 2030","4.83","3.36","-","4.74","3.30","4.74","Apr 24, 2025","Apr 24, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","124,150.17","0.02","124,150.17","1,520.00","87612EBA3","US87612EBA38","B8HK5Z8","81.70","United States","-","USD","11.03","5.77","1.00","Jul 01, 2042","4.00","11.09","-","5.77","11.09","5.77","Jun 26, 2012","Jun 26, 2012"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","124,102.84","0.02","124,102.84","1,280.00","89236TPS8","US89236TPS86","-","96.98","United States","-","USD","5.56","5.14","1.00","Mar 11, 2033","4.60","5.54","-","5.14","5.54","5.14","Mar 13, 2026","Mar 13, 2026"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","124,055.51","0.02","124,055.51","1,981.00","09062XAG8","US09062XAG88","-","62.63","United States","-","USD","13.99","6.17","1.00","May 01, 2050","3.15","14.20","-","6.17","14.20","6.17","Apr 30, 2020","Apr 30, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","124,055.51","0.02","124,055.51","1,288.00","438516CM6","US438516CM68","-","96.34","United States","-","USD","6.21","5.09","1.00","Jan 15, 2034","4.50","6.25","-","5.09","6.25","5.09","May 17, 2023","May 17, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","124,055.51","0.02","124,055.51","1,281.00","86562MEF3","US86562MEF32","-","96.88","Japan","-","USD","7.25","5.47","1.00","Jan 15, 2037","5.05","7.40","-","5.47","7.40","5.47","Jan 15, 2026","Jan 15, 2026"
"SWP: OIS 3.400700 29-OCT-2032 SOF","Cash and/or Derivatives","Swaps","124,047.15","0.02","-2,851,952.85","-29,748.00","-","-","-","-4.17","United States","-","USD","5.64","0.26","1.00","Oct 29, 2032","3.40","5.64","-","0.26","5.64","0.26","Oct 29, 2025","Oct 27, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","124,008.18","0.02","124,008.18","1,238.00","713448GB8","US713448GB82","-","100.18","United States","-","USD","3.15","4.54","1.00","Feb 07, 2030","4.60","3.17","-","4.54","3.10","4.54","Feb 07, 2025","Feb 07, 2025"
"ORANGE SA","Communications","Fixed Income","123,960.85","0.02","123,960.85","1,308.00","35177PAX5","US35177PAX50","B57N0W8","94.75","France","-","USD","10.19","5.90","1.00","Jan 13, 2042","5.38","10.24","-","5.90","10.24","5.90","Jan 13, 2012","Jan 13, 2012"
"ENBRIDGE INC","Energy","Fixed Income","123,818.85","0.02","123,818.85","1,218.00","29250NCC7","US29250NCC74","-","101.62","Canada","-","USD","6.05","5.36","1.00","Apr 05, 2034","5.63","6.11","-","5.36","5.95","5.36","Apr 05, 2024","Apr 05, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","123,818.85","0.02","123,818.85","1,529.00","437076BH4","US437076BH45","BYZFY49","80.96","United States","-","USD","12.00","5.90","1.00","Apr 01, 2046","4.25","12.20","-","5.90","12.20","5.90","Jun 02, 2015","Jun 02, 2015"
"BOEING CO","Capital Goods","Fixed Income","123,771.52","0.02","123,771.52","1,311.00","097023DC6","US097023DC69","-","94.38","United States","-","USD","4.02","5.03","1.00","Feb 01, 2031","3.63","4.03","-","5.03","4.03","5.03","Nov 02, 2020","Nov 02, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","123,771.52","0.02","123,771.52","1,260.00","713448FS2","US713448FS27","-","98.22","United States","-","USD","5.46","4.77","1.00","Feb 15, 2033","4.45","5.52","-","4.77","5.52","4.77","Feb 15, 2023","Feb 15, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","123,676.86","0.02","123,676.86","1,303.00","58933YCC7","US58933YCC75","-","94.91","United States","-","USD","14.66","6.04","1.00","Dec 04, 2065","5.70","14.98","-","6.04","14.98","6.04","Dec 04, 2025","Dec 04, 2025"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","123,676.86","0.02","123,676.86","1,393.00","87938WAX1","US87938WAX11","BJLKT93","88.78","Spain","-","USD","11.69","6.47","1.00","Mar 01, 2049","5.52","11.90","-","6.47","11.90","6.47","Mar 01, 2019","Mar 01, 2019"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","123,582.20","0.02","123,582.20","1,186.00","136385AL5","US136385AL51","B1VJP74","104.17","Canada","-","USD","8.12","5.75","1.00","Mar 15, 2038","6.25","8.11","-","5.75","8.11","5.75","Mar 19, 2007","Mar 19, 2007"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","123,440.20","0.02","123,440.20","1,261.00","04351LAD2","US04351LAD29","-","97.92","United States","-","USD","3.80","4.83","1.00","Nov 15, 2030","4.29","3.86","-","4.83","3.86","4.83","Nov 25, 2025","Nov 25, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","123,440.20","0.02","123,440.20","1,249.00","87264ADF9","US87264ADF93","BR875P1","98.83","United States","-","USD","6.18","5.33","1.00","Apr 15, 2034","5.15","6.21","-","5.33","6.21","5.33","Jan 12, 2024","Jan 12, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","123,392.87","0.02","123,392.87","1,443.00","29379VBU6","US29379VBU61","BF39VN8","85.51","United States","-","USD","12.30","5.98","1.00","Feb 01, 2049","4.80","12.54","-","5.98","12.54","5.98","Oct 11, 2018","Oct 11, 2018"
"CONOCOPHILLIPS CO","Energy","Fixed Income","123,298.21","0.02","123,298.21","1,368.00","20826FBE5","US20826FBE51","BMTYC44","90.10","United States","-","USD","13.12","6.05","1.00","May 15, 2053","5.30","13.40","-","6.05","13.40","6.05","May 23, 2023","May 23, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","123,298.21","0.02","123,298.21","1,235.00","20826FBJ4","US20826FBJ49","-","99.83","United States","-","USD","3.16","4.75","1.00","Jan 15, 2030","4.70","3.18","-","4.75","3.18","4.75","Dec 05, 2024","Dec 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","123,298.21","0.02","123,298.21","1,171.00","37045XED4","US37045XED49","-","105.32","United States","-","USD","5.21","5.41","1.00","Jan 09, 2033","6.40","5.27","-","5.38","5.11","5.38","Jan 09, 2023","Jan 09, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","123,298.21","0.02","123,298.21","1,408.00","75513ECN9","US75513ECN94","-","87.58","United States","-","USD","5.11","4.92","1.00","Mar 15, 2032","2.38","5.12","-","4.92","5.12","4.92","Nov 16, 2021","Nov 16, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","123,250.88","0.02","123,250.88","1,233.00","61748UBB7","US61748UBB70","-","99.99","United States","-","USD","7.39","5.57","1.00","Jul 17, 2037","5.61","7.57","-","5.57","7.57","5.57","Jul 17, 2026","Jul 17, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","123,156.21","0.02","123,156.21","1,261.00","126650EE6","US126650EE63","BM8JC28","97.67","United States","-","USD","10.54","6.22","1.00","Jun 01, 2044","6.00","10.69","-","6.22","10.69","6.22","May 09, 2024","May 09, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","123,156.21","0.02","123,156.21","1,246.00","375558CL5","US375558CL54","-","98.81","United States","-","USD","4.23","4.88","1.00","May 20, 2031","4.60","4.25","-","4.88","4.25","4.88","May 20, 2026","May 20, 2026"
"PROLOGIS LP","Reits","Fixed Income","123,156.21","0.02","123,156.21","1,349.00","74340XBM2","US74340XBM20","BHNBBT4","91.27","United States","-","USD","3.49","4.83","1.00","Apr 15, 2030","2.25","3.49","-","4.83","3.49","4.83","Feb 18, 2020","Feb 18, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","123,108.88","0.02","123,108.88","1,278.00","29273VBF6","US29273VBF67","-","96.35","United States","-","USD","12.56","6.48","1.00","Apr 01, 2055","6.20","12.81","-","6.48","12.81","6.48","Mar 04, 2025","Mar 04, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","123,061.55","0.02","123,061.55","1,221.00","911312CD6","US911312CD61","-","100.76","United States","-","USD","6.28","5.03","1.00","May 22, 2034","5.15","6.34","-","5.03","6.17","5.03","May 22, 2024","May 22, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","122,966.89","0.02","122,966.89","1,174.00","345397D42","US345397D427","-","104.78","United States","-","USD","3.28","5.80","1.00","Jun 10, 2030","7.20","3.35","-","5.75","3.22","5.75","Jun 08, 2023","Jun 08, 2023"
"PHILLIPS 66","Energy","Fixed Income","122,919.56","0.02","122,919.56","1,284.00","718546AK0","US718546AK04","BSN56M1","95.73","United States","-","USD","6.63","5.29","1.00","Nov 15, 2034","4.65","6.72","-","5.29","6.72","5.29","Nov 17, 2014","Nov 17, 2014"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","122,824.89","0.02","122,824.89","1,945.00","13645RBH6","US13645RBH66","BP9SD44","63.14","Canada","-","USD","14.68","5.93","1.00","Dec 02, 2051","3.10","14.93","-","5.93","14.93","5.93","Dec 02, 2021","Dec 02, 2021"
"MASTERCARD INC","Technology","Fixed Income","122,777.56","0.02","122,777.56","1,259.00","57636QBB9","US57636QBB95","-","97.55","United States","-","USD","4.78","4.86","1.00","Jan 15, 2032","4.35","4.81","-","4.86","4.81","4.86","Sep 05, 2024","Sep 05, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","122,730.23","0.02","122,730.23","1,899.00","404119CB3","US404119CB31","BND8HZ5","64.62","United States","-","USD","13.93","6.34","1.00","Jul 15, 2051","3.50","14.16","-","6.34","14.16","6.34","Jun 30, 2021","Jun 30, 2021"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","122,730.23","0.02","122,730.23","1,241.00","60871RAT7","US60871RAT77","-","98.87","United States","-","USD","7.49","5.65","1.00","Jul 08, 2036","5.50","7.52","-","5.65","7.52","5.65","May 27, 2026","May 27, 2026"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","122,730.23","0.02","122,730.23","1,256.00","86562MED8","US86562MED83","-","97.68","Japan","-","USD","3.99","5.00","1.00","Jan 15, 2032","4.49","4.00","-","5.00","4.00","5.00","Jan 15, 2026","Jan 15, 2026"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","122,588.24","0.02","122,588.24","1,216.00","56585ABK7","US56585ABK79","-","100.82","United States","-","USD","3.17","4.90","1.00","Mar 01, 2030","5.15","3.20","-","4.90","3.20","4.90","Feb 10, 2025","Feb 10, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","122,588.24","0.02","122,588.24","1,118.00","674599DD4","US674599DD43","BKTC909","109.68","United States","-","USD","3.99","5.18","1.00","May 01, 2031","7.50","3.98","-","5.18","3.98","5.18","May 01, 2019","Sep 18, 2019"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","122,588.24","0.02","122,588.24","1,231.00","78016HZQ6","US78016HZQ63","-","99.62","Canada","-","USD","5.64","5.07","1.00","May 02, 2033","5.00","5.63","-","5.07","5.63","5.07","Apr 27, 2023","Apr 27, 2023"
"META PLATFORMS INC","Communications","Fixed Income","122,540.91","0.02","122,540.91","1,702.00","30303M8K1","US30303M8K14","BMGS9S2","71.98","United States","-","USD","13.70","6.72","1.00","Aug 15, 2062","4.65","13.96","-","6.72","13.96","6.72","Aug 09, 2022","Dec 28, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","122,540.91","0.02","122,540.91","1,199.00","37045XEV4","US37045XEV47","-","102.20","United States","-","USD","5.99","5.59","1.00","Apr 04, 2034","5.95","6.03","-","5.59","5.88","5.59","Apr 04, 2024","Apr 04, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","122,493.57","0.02","122,493.57","1,121.00","03040WAD7","US03040WAD74","B3B3L83","109.29","United States","-","USD","7.92","5.47","1.00","Oct 15, 2037","6.59","7.92","-","5.47","7.92","5.47","Apr 15, 2008","Jun 11, 2008"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","122,493.57","0.02","122,493.57","1,249.00","539830CA5","US539830CA58","-","98.06","United States","-","USD","6.10","5.06","1.00","Feb 15, 2034","4.75","6.14","-","5.06","6.14","5.06","May 25, 2023","May 25, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","122,493.57","0.02","122,493.57","1,306.00","548661EN3","US548661EN31","BPMQ8K6","93.82","United States","-","USD","13.87","6.23","1.00","Sep 15, 2062","5.80","14.17","-","6.23","14.17","6.23","Sep 08, 2022","Sep 08, 2022"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","122,446.24","0.02","122,446.24","1,241.00","125523CX6","US125523CX69","-","98.68","United States","-","USD","3.66","4.85","1.00","Sep 15, 2030","4.50","3.68","-","4.85","3.68","4.85","Sep 04, 2025","Sep 04, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","122,446.24","0.02","122,446.24","1,228.00","459200LG4","US459200LG47","-","99.68","United States","-","USD","3.15","4.90","1.00","Feb 10, 2030","4.80","3.16","-","4.90","3.16","4.90","Feb 10, 2025","Feb 10, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","122,446.24","0.02","122,446.24","1,684.00","548661DN4","US548661DN40","BD0SCD1","72.72","United States","-","USD","12.33","6.09","1.00","Apr 15, 2046","3.70","12.50","-","6.09","12.50","6.09","Apr 20, 2016","Apr 20, 2016"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","122,398.91","0.02","122,398.91","1,223.00","65339KCU2","US65339KCU25","-","100.08","United States","-","USD","6.07","5.24","1.00","Mar 15, 2034","5.25","6.12","-","5.24","6.12","5.24","Jan 31, 2024","Jan 31, 2024"
"AT&T INC","Communications","Fixed Income","122,351.58","0.02","122,351.58","1,286.00","00206RNC2","US00206RNC24","BSD2RF2","95.12","United States","-","USD","7.21","5.58","1.00","Nov 01, 2035","4.90","7.23","-","5.58","7.23","5.58","Sep 24, 2025","Sep 24, 2025"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","122,351.58","0.02","122,351.58","1,271.00","47233JBH0","US47233JBH05","BD1DDP4","96.25","United States","-","USD","3.16","5.34","1.00","Jan 23, 2030","4.15","3.14","-","5.34","3.14","5.34","Jan 23, 2018","Jan 23, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","122,351.58","0.02","122,351.58","1,394.00","65339KCQ1","US65339KCQ13","-","87.79","United States","-","USD","12.83","6.19","1.00","Feb 28, 2053","5.25","13.09","-","6.19","13.09","6.19","Feb 09, 2023","Feb 09, 2023"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122,209.59","0.02","122,209.59","1,353.00","45866FAK0","US45866FAK03","BMC5783","90.33","United States","-","USD","3.67","4.85","1.00","Jun 15, 2030","2.10","3.66","-","4.85","3.66","4.85","May 26, 2020","May 26, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","122,162.26","0.02","122,162.26","1,202.00","20030NEB3","US20030NEB38","BQ0KW38","101.60","United States","-","USD","5.18","5.20","1.00","Nov 15, 2032","5.50","5.24","-","5.19","5.06","5.19","Nov 07, 2022","Nov 07, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","122,114.92","0.02","122,114.92","1,271.00","10373QBL3","US10373QBL32","BMC5GZ3","96.10","United States","-","USD","3.35","4.79","1.00","Apr 06, 2030","3.63","3.38","-","4.79","3.38","4.79","Apr 06, 2020","Apr 06, 2020"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","122,114.92","0.02","122,114.92","1,244.00","49327M3H5","US49327M3H53","-","98.15","United States","-","USD","5.31","5.34","1.00","Jan 26, 2033","5.00","5.35","-","5.34","5.35","5.34","Jan 26, 2023","Jan 26, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","122,114.92","0.02","122,114.92","1,170.00","89352HAD1","US89352HAD17","B287YY8","104.33","Canada","-","USD","7.99","5.67","1.00","Oct 15, 2037","6.20","7.97","-","5.67","7.97","5.67","Oct 05, 2007","Oct 05, 2007"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","122,020.26","0.02","122,020.26","1,188.00","36267VAH6","US36267VAH69","-","102.74","United States","-","USD","3.13","5.02","1.00","Mar 15, 2030","5.86","3.20","-","4.99","3.06","4.99","Mar 15, 2023","Jun 07, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","122,020.26","0.02","122,020.26","1,287.00","459200LT6","US459200LT67","-","94.81","United States","-","USD","7.26","5.66","1.00","Feb 03, 2036","4.95","7.27","-","5.66","7.27","5.66","Feb 03, 2026","Feb 03, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121,972.93","0.02","121,972.93","1,248.00","674599EM3","US674599EM33","-","97.74","United States","-","USD","12.77","6.22","1.00","Oct 01, 2054","6.05","13.05","-","6.22","13.05","6.22","Jul 26, 2024","Jul 26, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","121,972.93","0.02","121,972.93","1,199.00","91324PEQ1","US91324PEQ19","-","101.70","United States","-","USD","3.09","4.78","1.00","Feb 15, 2030","5.30","3.15","-","4.75","3.02","4.75","Oct 28, 2022","Oct 28, 2022"
"CITIGROUP INC","Banking","Fixed Income","121,830.94","0.02","121,830.94","1,139.00","172967HA2","US172967HA25","BCRXKM7","106.98","United States","-","USD","10.08","6.02","1.00","Sep 13, 2043","6.67","10.16","-","6.02","10.16","6.02","Sep 13, 2013","Sep 13, 2013"
"EQUINIX INC","Technology","Fixed Income","121,830.94","0.02","121,830.94","1,286.00","29444UBE5","US29444UBE55","BKC9V23","94.75","United States","-","USD","3.07","4.93","1.00","Nov 18, 2029","3.20","3.08","-","4.93","3.08","4.93","Nov 18, 2019","Nov 18, 2019"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","121,830.94","0.02","121,830.94","1,220.00","50249AAR4","US50249AAR41","-","99.83","United States","-","USD","7.17","5.90","1.00","Jan 15, 2036","5.88","7.18","-","5.90","7.18","5.90","Nov 13, 2025","Nov 13, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","121,736.27","0.02","121,736.27","1,224.00","404121AK1","US404121AK12","-","99.46","United States","-","USD","6.35","5.53","1.00","Sep 15, 2034","5.45","6.38","-","5.53","6.38","5.53","Aug 12, 2024","Aug 12, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","121,736.27","0.02","121,736.27","1,143.00","87612GAF8","US87612GAF81","-","106.51","United States","-","USD","5.89","5.45","1.00","Mar 30, 2034","6.50","5.95","-","5.43","5.80","5.43","Nov 09, 2023","Nov 09, 2023"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","121,688.94","0.02","121,688.94","1,331.00","855244AW9","US855244AW96","BL739D4","91.42","United States","-","USD","3.40","4.85","1.00","Mar 12, 2030","2.25","3.40","-","4.85","3.40","4.85","Mar 12, 2020","Mar 12, 2020"
"EATON CORPORATION","Capital Goods","Fixed Income","121,641.61","0.02","121,641.61","1,288.00","278058EA6","US278058EA64","-","94.47","United States","-","USD","13.59","5.84","1.00","Mar 06, 2056","5.45","13.90","-","5.84","13.90","5.84","Mar 06, 2026","Mar 06, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","121,546.95","0.02","121,546.95","1,213.00","36266GAC1","US36266GAC15","-","100.21","United States","-","USD","6.89","5.47","1.00","Jun 15, 2035","5.50","6.93","-","5.47","6.93","5.47","Jun 09, 2025","Jun 09, 2025"
"SWP: OIS 3.829700 18-SEP-2055 SOF","Cash and/or Derivatives","Swaps","121,514.77","0.02","-1,194,485.23","-13,165.00","-","-","-","-9.23","United States","-","USD","16.90","0.34","1.00","Sep 18, 2055","3.83","16.90","-","0.34","16.90","0.34","Sep 18, 2025","Sep 16, 2025"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","121,499.62","0.02","121,499.62","1,370.00","651639AZ9","US651639AZ99","-","88.70","United States","-","USD","5.41","4.79","1.00","Jul 15, 2032","2.60","5.42","-","4.79","5.42","4.79","Dec 20, 2021","Dec 20, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","121,452.28","0.02","121,452.28","1,199.00","842400JE4","US842400JE48","-","101.32","United States","-","USD","4.16","5.14","1.00","Jun 01, 2031","5.45","4.20","-","5.13","4.07","5.13","May 09, 2024","May 09, 2024"
"SWP: OIS 3.819700 10-MAR-2055 SOF","Cash and/or Derivatives","Swaps","121,407.06","0.02","-1,178,592.94","-12,999.00","-","-","-","-9.34","United States","-","USD","16.74","0.32","1.00","Mar 10, 2055","3.82","16.74","-","0.32","16.74","0.32","Mar 10, 2025","Mar 06, 2025"
"AT&T INC","Communications","Fixed Income","121,404.95","0.02","121,404.95","1,338.00","00206RND0","US00206RND07","-","90.71","United States","-","USD","11.01","6.39","1.00","Nov 01, 2045","5.55","11.17","-","6.39","11.17","6.39","Sep 24, 2025","Sep 24, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","121,357.62","0.02","121,357.62","1,333.00","87264ADY8","US87264ADY82","-","91.01","United States","-","USD","13.21","6.38","1.00","Jan 15, 2056","5.70","13.48","-","6.38","13.48","6.38","Oct 09, 2025","Oct 09, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","121,310.29","0.02","121,310.29","1,261.00","03769MAE6","US03769MAE66","-","96.21","United States","-","USD","6.93","5.69","1.00","Aug 12, 2035","5.15","6.95","-","5.69","6.95","5.69","Aug 12, 2025","Aug 12, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","121,262.96","0.02","121,262.96","1,302.00","404119BY4","US404119BY43","BKKDGS8","93.16","United States","-","USD","9.07","5.89","1.00","Jun 15, 2039","5.13","9.14","-","5.89","9.14","5.89","Jun 12, 2019","Jun 12, 2019"
"NVIDIA CORPORATION","Technology","Fixed Income","121,120.97","0.02","121,120.97","1,371.00","67066GAN4","US67066GAN43","BNK9MH8","88.33","United States","-","USD","4.56","4.69","1.00","Jun 15, 2031","2.00","4.56","-","4.69","4.56","4.69","Jun 16, 2021","Jun 16, 2021"
"SWP: OIS 3.272200 20-SEP-2049 SOF","Cash and/or Derivatives","Swaps","121,107.89","0.02","-578,892.11","-7,000.00","-","-","-","-17.30","United States","-","USD","15.44","-0.01","1.00","Sep 20, 2049","3.27","15.44","-","-0.01","15.44","-0.01","Sep 20, 2024","Sep 18, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","120,978.97","0.02","120,978.97","1,160.00","05526DBZ7","US05526DBZ78","BSNYFK9","104.25","United Kingdom","-","USD","5.88","5.31","1.00","Feb 20, 2034","6.00","5.93","-","5.30","5.77","5.30","Feb 20, 2024","Feb 20, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120,789.65","0.02","120,789.65","1,361.00","65535HAX7","US65535HAX70","-","88.74","Japan","-","USD","4.58","5.27","1.00","Jul 14, 2031","2.61","4.56","-","5.27","4.56","5.27","Jul 12, 2021","Jul 12, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","120,742.31","0.02","120,742.31","1,384.00","437076CT7","US437076CT73","BPLZ008","87.27","United States","-","USD","13.18","5.91","1.00","Sep 15, 2052","4.95","13.46","-","5.91","13.46","5.91","Sep 19, 2022","Sep 19, 2022"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","120,694.98","0.02","120,694.98","1,193.00","08576PAQ4","US08576PAQ46","-","101.18","United States","-","USD","6.00","5.45","1.00","Jan 15, 2034","5.65","6.04","-","5.45","5.88","5.45","Jan 15, 2025","Feb 11, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","120,694.98","0.02","120,694.98","1,165.00","91324PAR3","US91324PAR38","B108F38","103.58","United States","-","USD","7.25","5.32","1.00","Mar 15, 2036","5.80","7.23","-","5.32","7.23","5.32","Mar 02, 2006","Mar 02, 2006"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","120,647.65","0.02","120,647.65","1,207.00","370334DA9","US370334DA90","-","99.97","United States","-","USD","3.11","4.89","1.00","Jan 30, 2030","4.88","3.13","-","4.89","3.13","4.89","Nov 21, 2024","Nov 21, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","120,600.32","0.02","120,600.32","1,558.00","20030NDH1","US20030NDH17","BMGWCS5","77.42","United States","-","USD","9.89","6.22","1.00","Apr 01, 2040","3.75","9.90","-","6.22","9.90","6.22","Mar 27, 2020","Mar 27, 2020"
"MPLX LP","Energy","Fixed Income","120,600.32","0.02","120,600.32","1,228.00","55336VBV1","US55336VBV18","-","98.22","United States","-","USD","5.40","5.32","1.00","Mar 01, 2033","5.00","5.45","-","5.32","5.45","5.32","Feb 09, 2023","Feb 09, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","120,600.32","0.02","120,600.32","1,356.00","742718FQ7","US742718FQ70","-","88.92","United States","-","USD","4.43","4.57","1.00","Apr 23, 2031","1.95","4.43","-","4.57","4.43","4.57","Apr 23, 2021","Apr 23, 2021"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120,552.99","0.02","120,552.99","1,189.00","45866FBA1","US45866FBA12","-","101.39","United States","-","USD","4.22","4.93","1.00","Jun 15, 2031","5.25","4.26","-","4.92","4.13","4.92","May 13, 2024","May 13, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","120,505.66","0.02","120,505.66","1,227.00","907818GB8","US907818GB82","-","98.18","United States","-","USD","5.50","4.83","1.00","Jan 20, 2033","4.50","5.56","-","4.83","5.56","4.83","Sep 09, 2022","Sep 09, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","120,458.33","0.02","120,458.33","1,374.00","92343VFX7","US92343VFX73","-","87.68","United States","-","USD","4.02","4.91","1.00","Oct 30, 2030","1.68","4.02","-","4.91","4.02","4.91","Apr 30, 2021","May 03, 2021"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","120,410.99","0.02","120,410.99","1,311.00","125523CL2","US125523CL22","BLGBML8","91.84","United States","-","USD","3.39","4.87","1.00","Mar 15, 2030","2.40","3.40","-","4.87","3.40","4.87","Mar 16, 2020","Mar 16, 2020"
"HUMANA INC","Insurance","Fixed Income","120,363.66","0.02","120,363.66","1,177.00","444859BY7","US444859BY76","-","102.25","United States","-","USD","5.93","5.58","1.00","Mar 15, 2034","5.95","5.98","-","5.57","5.83","5.57","Nov 09, 2023","Nov 09, 2023"
"SWP: OIS 3.425700 26-NOV-2032 SOF","Cash and/or Derivatives","Swaps","120,316.51","0.02","-2,879,683.49","-30,004.00","-","-","-","-4.01","United States","-","USD","5.69","0.27","1.00","Nov 26, 2032","3.43","5.69","-","0.27","5.69","0.27","Nov 26, 2025","Nov 24, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","120,316.33","0.02","120,316.33","1,363.00","78016EYH4","US78016EYH43","-","88.25","Canada","-","USD","4.85","4.85","1.00","Nov 03, 2031","2.30","4.84","-","4.85","4.84","4.85","Oct 29, 2021","Oct 29, 2021"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","120,316.33","0.02","120,316.33","1,218.00","78017DAM0","US78017DAM02","-","98.78","Canada","-","USD","3.55","4.98","1.00","Aug 06, 2031","4.70","3.56","-","4.98","3.56","4.98","Aug 06, 2025","Aug 06, 2025"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","120,221.67","0.02","120,221.67","1,265.00","256677AG0","US256677AG02","BMCBVG7","95.01","United States","-","USD","3.35","4.99","1.00","Apr 03, 2030","3.50","3.38","-","4.99","3.38","4.99","Apr 03, 2020","Apr 03, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","120,221.67","0.02","120,221.67","1,182.00","86562MDN7","US86562MDN74","-","101.75","Japan","-","USD","4.32","5.11","1.00","Jul 09, 2031","5.42","4.31","-","5.11","4.31","5.11","Jul 09, 2024","Jul 09, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","120,221.67","0.02","120,221.67","1,223.00","92840VBC5","US92840VBC54","-","98.34","United States","-","USD","7.32","5.77","1.00","Apr 30, 2036","5.55","7.34","-","5.77","7.34","5.77","Apr 22, 2026","Apr 22, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","120,127.01","0.02","120,127.01","1,375.00","20030NCL3","US20030NCL38","BGGFK00","87.38","United States","-","USD","8.84","6.08","1.00","Oct 15, 2038","4.60","8.87","-","6.08","8.87","6.08","Oct 05, 2018","Oct 05, 2018"
"WALT DISNEY CO","Communications","Fixed Income","120,127.01","0.02","120,127.01","1,721.00","254687GA8","US254687GA88","BLCVMK1","69.81","United States","-","USD","15.47","5.86","1.00","May 13, 2060","3.80","15.78","-","5.86","15.78","5.86","May 13, 2020","May 13, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","120,127.01","0.02","120,127.01","1,707.00","74432QCF0","US74432QCF00","BKVJXR3","70.38","United States","-","USD","13.67","6.02","1.00","Mar 13, 2051","3.70","13.92","-","6.02","13.92","6.02","Sep 13, 2019","Sep 13, 2019"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","120,127.01","0.02","120,127.01","1,236.00","89352HBA6","US89352HBA68","BM9L3W0","97.19","Canada","-","USD","3.33","4.93","1.00","Apr 15, 2030","4.10","3.37","-","4.93","3.37","4.93","Apr 06, 2020","Apr 06, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120,079.68","0.02","120,079.68","1,322.00","161175CJ1","US161175CJ14","-","90.86","United States","-","USD","5.58","6.08","1.00","Apr 01, 2033","4.40","5.57","-","6.08","5.57","6.08","Mar 15, 2022","Mar 15, 2022"
"PACIFICORP","Electric","Fixed Income","120,079.68","0.02","120,079.68","1,362.00","695114DA3","US695114DA39","BP4FC32","88.19","United States","-","USD","12.88","6.41","1.00","May 15, 2054","5.50","13.14","-","6.41","13.14","6.41","May 17, 2023","May 17, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","120,079.68","0.02","120,079.68","1,225.00","717081FD0","US717081FD01","-","98.00","United States","-","USD","3.86","4.72","1.00","Nov 15, 2030","4.20","3.87","-","4.72","3.87","4.72","Nov 21, 2025","Nov 21, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","120,032.34","0.02","120,032.34","1,247.00","91324PEJ7","US91324PEJ75","-","96.28","United States","-","USD","5.01","4.94","1.00","May 15, 2032","4.20","5.04","-","4.94","5.04","4.94","May 20, 2022","May 20, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","119,985.01","0.02","119,985.01","1,191.00","341081GU5","US341081GU57","-","100.77","United States","-","USD","6.31","5.18","1.00","Jun 15, 2034","5.30","6.36","-","5.18","6.20","5.18","Jun 03, 2024","Jun 03, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","119,985.01","0.02","119,985.01","1,323.00","345397B69","US345397B694","-","90.70","United States","-","USD","4.39","5.83","1.00","Jun 17, 2031","3.63","4.37","-","5.83","4.37","5.83","Jun 25, 2021","Jun 25, 2021"
"GE VERNOVA INC","Capital Goods","Fixed Income","119,937.68","0.02","119,937.68","1,238.00","36828AAB7","US36828AAB70","-","96.87","United States","-","USD","7.31","5.30","1.00","Feb 04, 2036","4.88","7.33","-","5.30","7.33","5.30","Feb 04, 2026","Feb 04, 2026"
"PROLOGIS LP","Reits","Fixed Income","119,890.35","0.02","119,890.35","1,313.00","74340XCF6","US74340XCF69","BP6V8F2","91.32","United States","-","USD","13.36","5.90","1.00","Jun 15, 2053","5.25","13.65","-","5.90","13.65","5.90","Mar 30, 2023","Mar 30, 2023"
"ATHENE HOLDING LTD","Insurance","Fixed Income","119,843.02","0.02","119,843.02","1,262.00","04686JAL5","US04686JAL52","-","94.99","United States","-","USD","12.04","7.03","1.00","May 19, 2055","6.63","12.27","-","7.03","12.27","7.03","May 19, 2025","May 19, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","119,748.36","0.02","119,748.36","1,220.00","26875PBB6","US26875PBB67","-","98.14","United States","-","USD","4.00","4.87","1.00","Jan 15, 2031","4.40","4.01","-","4.87","4.01","4.87","Nov 24, 2025","Nov 24, 2025"
"AT&T INC","Communications","Fixed Income","119,701.02","0.02","119,701.02","1,207.00","00206RMX7","US00206RMX79","-","99.16","United States","-","USD","3.57","4.93","1.00","Aug 15, 2030","4.70","3.58","-","4.93","3.58","4.93","Jun 03, 2025","Jun 03, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","119,701.02","0.02","119,701.02","1,685.00","68389XCV5","US68389XCV55","BLFC9N3","71.06","United States","-","USD","12.04","7.91","1.00","Sep 27, 2064","5.50","12.24","-","7.91","12.24","7.91","Sep 27, 2024","Sep 27, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","119,653.69","0.02","119,653.69","1,153.00","00774MBE4","US00774MBE49","-","103.75","Ireland","-","USD","3.55","5.14","1.00","Sep 30, 2030","6.15","3.61","-","5.11","3.48","5.11","Sep 25, 2023","Sep 25, 2023"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","119,653.69","0.02","119,653.69","1,252.00","03040WBG9","US03040WBG96","-","95.54","United States","-","USD","13.20","6.03","1.00","Sep 01, 2055","5.70","13.48","-","6.03","13.48","6.03","Aug 08, 2025","Aug 08, 2025"
"KEYCORP MTN","Banking","Fixed Income","119,559.03","0.02","119,559.03","1,230.00","49326EEN9","US49326EEN94","BNHWYC9","97.17","United States","-","USD","5.72","4.67","1.00","Jun 01, 2033","4.79","5.01","-","4.67","5.01","4.67","May 23, 2022","May 23, 2022"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","119,511.70","0.02","119,511.70","1,364.00","21036PBH0","US21036PBH01","-","87.65","United States","-","USD","4.60","5.06","1.00","Aug 01, 2031","2.25","4.59","-","5.06","4.59","5.06","Jul 26, 2021","Jul 26, 2021"
"APPLE INC","Technology","Fixed Income","119,417.04","0.02","119,417.04","1,228.00","037833BW9","US037833BW97","BYN2GG8","97.22","United States","-","USD","7.44","4.87","1.00","Feb 23, 2036","4.50","7.53","-","4.87","7.53","4.87","Feb 23, 2016","Feb 23, 2016"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","119,417.04","0.02","119,417.04","1,238.00","191216CT5","US191216CT51","-","96.44","United States","-","USD","3.37","4.51","1.00","Mar 25, 2030","3.45","3.37","-","4.51","3.37","4.51","Mar 25, 2020","Mar 25, 2020"
"HALLIBURTON COMPANY","Energy","Fixed Income","119,417.04","0.02","119,417.04","1,276.00","406216BL4","US406216BL45","BJJRL90","93.57","United States","-","USD","3.31","4.88","1.00","Mar 01, 2030","2.92","3.33","-","4.88","3.33","4.88","Mar 03, 2020","Mar 03, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","119,322.37","0.02","119,322.37","1,222.00","25160PAR8","US25160PAR82","-","97.63","Germany","-","USD","3.92","5.24","1.00","Feb 06, 2032","4.72","3.94","-","5.24","3.94","5.24","Feb 06, 2026","Feb 06, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","119,322.37","0.02","119,322.37","1,276.00","94106LCF4","US94106LCF40","BT03N02","93.49","United States","-","USD","13.39","5.82","1.00","Oct 15, 2054","5.35","13.80","-","5.82","13.80","5.82","Nov 04, 2024","Nov 04, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","119,275.04","0.02","119,275.04","1,194.00","05526DBN4","US05526DBN49","-","99.93","United Kingdom","-","USD","3.21","4.92","1.00","Apr 02, 2030","4.91","3.30","-","4.92","3.30","4.92","Apr 02, 2020","Apr 02, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","119,275.04","0.02","119,275.04","1,160.00","68233JCS1","US68233JCS15","-","102.86","United States","-","USD","5.84","5.17","1.00","Nov 15, 2033","5.65","5.90","-","5.16","5.73","5.16","Nov 13, 2023","Jan 22, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","119,227.71","0.02","119,227.71","1,186.00","24422EXN4","US24422EXN48","-","100.55","United States","-","USD","4.04","4.77","1.00","Mar 07, 2031","4.90","4.03","-","4.77","4.03","4.77","Mar 07, 2024","Mar 07, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","119,180.38","0.02","119,180.38","1,220.00","78081BAU7","US78081BAU70","-","97.70","United States","-","USD","7.05","5.52","1.00","Sep 25, 2035","5.20","7.07","-","5.52","7.07","5.52","Sep 16, 2025","Sep 16, 2025"
"SWP: OIS 3.350200 28-DEC-2053 SOF","Cash and/or Derivatives","Swaps","119,148.23","0.02","-580,851.77","-7,000.00","-","-","-","-17.02","United States","-","USD","16.87","-0.03","1.00","Dec 28, 2053","3.35","16.87","-","-0.03","16.87","-0.03","Dec 28, 2023","Dec 26, 2023"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","119,085.72","0.02","119,085.72","1,188.00","970648AM3","US970648AM30","-","100.28","United States","-","USD","5.55","5.30","1.00","May 15, 2033","5.35","5.60","-","5.30","5.43","5.30","May 17, 2023","May 17, 2023"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","119,038.39","0.02","119,038.39","1,205.00","63307A3Q6","US63307A3Q68","-","98.75","Canada","-","USD","4.23","5.14","1.00","Jun 04, 2032","4.93","4.25","-","5.14","4.25","5.14","Jun 04, 2026","Jun 04, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","118,991.05","0.02","118,991.05","1,112.00","58013MEF7","US58013MEF77","B2Q1JQ9","107.03","United States","-","USD","8.12","5.47","1.00","Mar 01, 2038","6.30","8.12","-","5.47","8.12","5.47","Feb 29, 2008","Feb 29, 2008"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","118,991.05","0.02","118,991.05","1,222.00","58933YBY0","US58933YBY05","-","97.41","United States","-","USD","5.42","4.93","1.00","Dec 04, 2032","4.45","5.44","-","4.93","5.44","4.93","Dec 04, 2025","Dec 04, 2025"
"SWP: OIS 3.731700 12-NOV-2054 SOF","Cash and/or Derivatives","Swaps","118,974.25","0.02","-981,025.75","-10,996.00","-","-","-","-10.82","United States","-","USD","16.73","0.27","1.00","Nov 12, 2054","3.73","16.73","-","0.27","16.73","0.27","Nov 12, 2024","Nov 07, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","118,943.72","0.02","118,943.72","1,157.00","05946KAR2","US05946KAR23","-","102.78","Spain","-","USD","5.85","5.62","1.00","Mar 13, 2035","6.03","5.97","-","5.58","5.97","5.58","Mar 13, 2024","Mar 13, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","118,801.73","0.02","118,801.73","1,225.00","539830BX6","US539830BX60","BQXQQS6","97.00","United States","-","USD","13.32","5.92","1.00","Nov 15, 2054","5.70","13.61","-","5.92","13.61","5.92","Oct 24, 2022","Oct 24, 2022"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","118,801.73","0.02","118,801.73","1,132.00","832696AY4","US832696AY47","BMTQVH6","104.99","United States","-","USD","10.22","6.03","1.00","Nov 15, 2043","6.50","10.38","-","6.02","10.21","6.02","Oct 25, 2023","Oct 25, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","118,754.40","0.02","118,754.40","1,186.00","24703DBN0","US24703DBN03","-","100.16","United States","-","USD","6.13","5.37","1.00","Apr 15, 2034","5.40","6.17","-","5.37","6.17","5.37","Mar 18, 2024","Mar 18, 2024"
"CITIGROUP INC","Banking","Fixed Income","118,707.07","0.02","118,707.07","1,673.00","172967NF4","US172967NF48","BNHX0S0","70.94","United States","-","USD","10.77","5.76","1.00","Nov 03, 2042","2.90","11.36","-","5.76","11.36","5.76","Nov 03, 2021","Nov 03, 2021"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","118,612.40","0.02","118,612.40","1,185.00","16411QAW1","US16411QAW15","2PB4R92","100.06","United States","-","USD","6.99","5.54","1.00","Oct 30, 2035","5.55","7.09","-","5.54","6.79","5.54","Jul 10, 2025","Feb 24, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","118,612.40","0.02","118,612.40","1,479.00","66989HAK4","US66989HAK41","BDCBVP3","80.22","Switzerland","-","USD","12.22","5.70","1.00","Nov 20, 2045","4.00","12.42","-","5.70","12.42","5.70","Nov 20, 2015","Nov 20, 2015"
"TARGA RESOURCES CORP","Energy","Fixed Income","118,612.40","0.02","118,612.40","1,164.00","87612GAD3","US87612GAD34","BQ3PVG6","101.89","United States","-","USD","12.11","6.35","1.00","Feb 15, 2053","6.50","12.36","-","6.35","12.27","6.35","Jan 09, 2023","Jan 09, 2023"
"MPLX LP","Energy","Fixed Income","118,517.74","0.02","118,517.74","1,206.00","55336VCB4","US55336VCB45","-","98.24","United States","-","USD","5.45","5.32","1.00","Jan 15, 2033","5.00","5.46","-","5.32","5.46","5.32","Aug 11, 2025","Aug 11, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","118,517.74","0.02","118,517.74","1,360.00","742718FM6","US742718FM66","-","87.17","United States","-","USD","4.07","4.54","1.00","Oct 29, 2030","1.20","4.06","-","4.54","4.06","4.54","Oct 29, 2020","Oct 29, 2020"
"JBS NV","Consumer Non-Cyclical","Fixed Income","118,470.41","0.02","118,470.41","1,260.00","472140AK8","US472140AK81","2PGWWX2","94.06","United States","-","USD","13.27","6.81","1.00","Apr 15, 2066","6.38","13.54","-","6.81","13.54","6.81","Jul 03, 2025","Jan 12, 2026"
"SALESFORCE INC","Technology","Fixed Income","118,470.41","0.02","118,470.41","1,217.00","79466LAX2","US79466LAX29","-","97.32","United States","-","USD","12.98","6.90","1.00","Mar 15, 2066","6.70","13.24","-","6.90","13.24","6.90","Mar 13, 2026","Mar 13, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","118,423.08","0.02","118,423.08","1,447.00","58013MFC3","US58013MFC38","BDFC7W2","81.86","United States","-","USD","12.03","5.99","1.00","Mar 01, 2047","4.45","12.26","-","5.99","12.26","5.99","Mar 09, 2017","Mar 09, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","118,423.08","0.02","118,423.08","1,152.00","718172DE6","US718172DE67","-","102.78","United States","-","USD","5.66","5.15","1.00","Sep 07, 2033","5.63","5.72","-","5.14","5.56","5.14","Sep 07, 2023","Sep 07, 2023"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","118,375.75","0.02","118,375.75","1,348.00","075887CL1","US075887CL11","-","87.81","United States","-","USD","4.23","4.98","1.00","Feb 11, 2031","1.96","4.22","-","4.98","4.22","4.98","Feb 11, 2021","Feb 11, 2021"
"APPLE INC","Technology","Fixed Income","118,328.41","0.02","118,328.41","2,013.00","037833EK2","US037833EK23","BL6LYZ6","58.79","United States","-","USD","14.93","5.86","1.00","Aug 05, 2051","2.70","15.16","-","5.86","15.16","5.86","Aug 05, 2021","Aug 05, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","118,328.41","0.02","118,328.41","1,188.00","48128BAT8","US48128BAT89","-","99.63","United States","-","USD","7.54","5.79","1.00","Jul 23, 2041","5.80","7.52","-","5.85","7.51","5.85","Jul 23, 2026","Jul 23, 2026"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","118,328.41","0.02","118,328.41","1,299.00","92556VAD8","US92556VAD82","-","91.09","United States","-","USD","3.64","5.24","1.00","Jun 22, 2030","2.70","3.63","-","5.24","3.63","5.24","Jun 22, 2021","Oct 28, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","118,281.08","0.02","118,281.08","1,118.00","904764AH0","US904764AH00","7518926","105.78","Netherlands","-","USD","5.23","4.83","1.00","Nov 15, 2032","5.90","5.22","-","4.83","5.22","4.83","Nov 12, 2002","Nov 12, 2002"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","118,233.75","0.02","118,233.75","1,195.00","00440KAJ2","US00440KAJ25","-","98.97","United States","-","USD","7.51","5.74","1.00","Jul 10, 2036","5.60","7.53","-","5.74","7.53","5.74","Jul 10, 2026","Jul 10, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","118,233.75","0.02","118,233.75","1,186.00","94106LCD9","US94106LCD91","-","99.71","United States","-","USD","4.78","4.86","1.00","Mar 15, 2032","4.80","4.82","-","4.86","4.82","4.86","Nov 04, 2024","Nov 04, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","118,186.42","0.02","118,186.42","1,315.00","76720AAP1","US76720AAP12","BNKDB17","89.90","Australia","-","USD","13.17","5.90","1.00","Mar 09, 2053","5.13","13.45","-","5.90","13.45","5.90","Mar 09, 2023","Mar 09, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","118,091.76","0.02","118,091.76","1,211.00","89788MAY8","US89788MAY84","-","97.54","United States","-","USD","7.23","5.57","1.00","Apr 23, 2037","5.28","7.41","-","5.57","7.41","5.57","Apr 23, 2026","Apr 23, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","118,044.43","0.02","118,044.43","1,177.00","036752AZ6","US036752AZ60","-","100.27","United States","-","USD","6.29","5.33","1.00","Jun 15, 2034","5.38","6.34","-","5.33","6.18","5.33","May 30, 2024","May 30, 2024"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","118,044.43","0.02","118,044.43","1,174.00","446150BE3","US446150BE30","-","100.53","United States","-","USD","3.14","5.07","1.00","Jan 15, 2031","5.27","3.14","-","5.07","3.15","5.07","Nov 18, 2024","Nov 18, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","117,997.10","0.02","117,997.10","1,192.00","0778FPAL3","US0778FPAL33","-","98.97","Canada","-","USD","5.58","5.28","1.00","May 11, 2033","5.10","5.62","-","5.28","5.62","5.28","May 11, 2023","May 11, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","117,997.10","0.02","117,997.10","1,287.00","68389XAH8","US68389XAH89","B3LR141","91.71","United States","-","USD","8.66","7.11","1.00","Jul 08, 2039","6.13","8.61","-","7.11","8.61","7.11","Jul 08, 2009","Jul 08, 2009"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","117,855.10","0.02","117,855.10","1,229.00","05946KAU5","US05946KAU51","-","95.89","Spain","-","USD","7.33","5.69","1.00","Mar 03, 2036","5.13","7.30","-","5.69","7.30","5.69","Mar 03, 2026","Mar 03, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","117,855.10","0.02","117,855.10","1,207.00","24703DBW0","US24703DBW02","-","97.63","United States","-","USD","6.16","5.39","1.00","Feb 15, 2034","5.00","6.18","-","5.39","6.18","5.39","Jun 16, 2026","Jun 16, 2026"
"EQUINIX INC","Technology","Fixed Income","117,855.10","0.02","117,855.10","1,315.00","29444UBH8","US29444UBH86","-","89.65","United States","-","USD","3.74","5.05","1.00","Jul 15, 2030","2.15","3.73","-","5.05","3.73","5.05","Jun 22, 2020","Jun 22, 2020"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","117,807.77","0.02","117,807.77","1,252.00","56501RAN6","US56501RAN61","-","94.10","Canada","-","USD","4.91","4.91","1.00","Mar 16, 2032","3.70","4.94","-","4.91","4.94","4.91","Mar 16, 2022","Mar 16, 2022"
"NIKE INC","Consumer Cyclical","Fixed Income","117,807.77","0.02","117,807.77","1,729.00","654106AM5","US654106AM50","-","68.15","United States","-","USD","13.86","5.88","1.00","Mar 27, 2050","3.38","14.11","-","5.88","14.11","5.88","Mar 27, 2020","Mar 27, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","117,760.44","0.02","117,760.44","1,171.00","911312CJ3","US911312CJ32","-","100.58","United States","-","USD","6.88","5.17","1.00","May 14, 2035","5.25","6.93","-","5.16","6.77","5.16","May 14, 2025","May 14, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","117,713.11","0.02","117,713.11","1,306.00","05971KAG4","US05971KAG40","-","90.10","Spain","-","USD","4.03","5.32","1.00","Dec 03, 2030","2.75","4.01","-","5.32","4.01","5.32","Dec 03, 2020","Dec 03, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","117,713.11","0.02","117,713.11","1,201.00","12189LBM2","US12189LBM28","-","97.99","United States","-","USD","13.35","5.94","1.00","Mar 15, 2056","5.80","13.65","-","5.94","13.65","5.94","Jun 06, 2025","Jun 06, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","117,618.44","0.02","117,618.44","1,223.00","23338VBB1","US23338VBB18","-","96.14","United States","-","USD","7.38","5.37","1.00","Mar 01, 2036","4.85","7.40","-","5.37","7.40","5.37","Feb 27, 2026","Feb 27, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","117,571.11","0.02","117,571.11","1,283.00","084664DA6","US084664DA63","-","91.63","United States","-","USD","5.03","4.57","1.00","Mar 15, 2032","2.88","5.06","-","4.57","5.06","4.57","Mar 15, 2022","Mar 15, 2022"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","117,523.78","0.02","117,523.78","1,231.00","210385AF7","US210385AF78","BP9QGH2","95.45","United States","-","USD","12.89","6.09","1.00","Mar 15, 2054","5.75","13.17","-","6.09","13.17","6.09","Mar 15, 2024","Mar 15, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","117,523.78","0.02","117,523.78","1,425.00","437076BX9","US437076BX94","BHQFF46","82.45","United States","-","USD","12.72","5.93","1.00","Dec 06, 2048","4.50","12.96","-","5.93","12.96","5.93","Dec 06, 2018","Dec 06, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117,523.78","0.02","117,523.78","1,198.00","718172DQ9","US718172DQ97","-","98.14","United States","-","USD","6.60","5.18","1.00","Nov 01, 2034","4.90","6.64","-","5.18","6.64","5.18","Nov 01, 2024","Nov 01, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","117,429.12","0.02","117,429.12","1,198.00","023135AP1","US023135AP19","BTC0L18","98.06","United States","-","USD","6.65","5.09","1.00","Dec 05, 2034","4.80","6.76","-","5.09","6.76","5.09","Dec 05, 2014","Dec 05, 2014"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","117,429.12","0.02","117,429.12","1,237.00","031162DJ6","US031162DJ62","BN4J2B8","94.96","United States","-","USD","5.54","5.11","1.00","Mar 01, 2033","4.20","5.58","-","5.11","5.58","5.11","Aug 18, 2022","Aug 18, 2022"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","117,381.79","0.02","117,381.79","1,217.00","12636YAJ1","US12636YAJ10","-","96.44","Ireland","-","USD","7.28","5.48","1.00","Feb 09, 2036","5.00","7.29","-","5.48","7.29","5.48","Oct 09, 2025","Oct 09, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","117,381.79","0.02","117,381.79","1,315.00","191216DK3","US191216DK34","-","89.23","United States","-","USD","4.29","4.61","1.00","Mar 05, 2031","2.00","4.29","-","4.61","4.29","4.61","Mar 05, 2021","Mar 05, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","117,381.79","0.02","117,381.79","1,142.00","29379VAT0","US29379VAT08","B3P4VB5","102.76","United States","-","USD","9.42","5.67","1.00","Feb 01, 2041","5.95","9.46","-","5.67","9.46","5.67","Jan 13, 2011","Jan 13, 2011"
"CONOCOPHILLIPS CO","Energy","Fixed Income","117,287.12","0.02","117,287.12","1,190.00","20826FBL9","US20826FBL94","-","98.55","United States","-","USD","6.78","5.21","1.00","Jan 15, 2035","5.00","6.82","-","5.21","6.82","5.21","Dec 05, 2024","Dec 05, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","117,287.12","0.02","117,287.12","1,133.00","55261FAT1","US55261FAT12","-","103.54","United States","-","USD","3.91","5.32","1.00","Mar 13, 2032","6.08","3.94","-","5.21","3.94","5.21","Mar 13, 2024","Mar 13, 2024"
"MPLX LP","Energy","Fixed Income","117,239.79","0.02","117,239.79","1,344.00","55336VAL4","US55336VAL45","BYXT874","87.22","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"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","117,239.79","0.02","117,239.79","1,048.00","91324PBK7","US91324PBK75","B2PHBR3","111.86","United States","-","USD","7.94","5.48","1.00","Feb 15, 2038","6.88","7.94","-","5.48","7.94","5.48","Feb 07, 2008","Feb 07, 2008"
"KINDER MORGAN INC","Energy","Fixed Income","117,192.46","0.02","117,192.46","1,136.00","49456BBC4","US49456BBC46","-","103.14","United States","-","USD","6.79","5.40","1.00","Jun 01, 2035","5.85","6.83","-","5.39","6.68","5.39","May 01, 2025","May 01, 2025"
"ENBRIDGE INC","Energy","Fixed Income","117,145.13","0.02","117,145.13","1,120.00","29250NBY0","US29250NBY04","BN12KM7","104.55","Canada","-","USD","3.66","5.01","1.00","Nov 15, 2030","6.20","3.73","-","4.97","3.60","4.97","Nov 09, 2023","Nov 09, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","117,145.13","0.02","117,145.13","1,164.00","842400JJ3","US842400JJ35","-","100.67","United States","-","USD","3.20","5.04","1.00","Mar 15, 2030","5.25","3.23","-","5.04","3.23","5.04","Mar 17, 2025","Mar 17, 2025"
"CITIGROUP INC","Banking","Fixed Income","117,097.80","0.02","117,097.80","1,090.00","172967BL4","US172967BL44","7392227","107.39","United States","-","USD","4.88","5.15","1.00","Jun 15, 2032","6.63","4.86","-","5.15","4.86","5.15","Jun 06, 2002","Jun 06, 2002"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","117,050.47","0.02","117,050.47","1,170.00","24422EWZ8","US24422EWZ86","BRXH288","100.04","United States","-","USD","3.50","4.69","1.00","Jun 10, 2030","4.70","3.50","-","4.69","3.50","4.69","Jun 08, 2023","Jun 08, 2023"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","117,003.14","0.02","117,003.14","1,165.00","174610BJ3","US174610BJ37","-","100.44","United States","-","USD","3.18","5.08","1.00","Mar 05, 2031","5.25","3.20","-","5.08","3.20","5.08","Mar 05, 2025","Mar 05, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","117,003.14","0.02","117,003.14","1,431.00","68389XBE4","US68389XBE40","BWTM367","81.76","United States","-","USD","7.11","6.67","1.00","May 15, 2035","3.90","7.08","-","6.67","7.08","6.67","May 05, 2015","May 05, 2015"
"VISA INC","Technology","Fixed Income","117,003.14","0.02","117,003.14","1,361.00","92826CAN2","US92826CAN20","-","85.94","United States","-","USD","4.35","4.54","1.00","Feb 15, 2031","1.10","4.33","-","4.54","4.33","4.54","Aug 17, 2020","Aug 17, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","116,955.81","0.02","116,955.81","1,136.00","36267VAM5","US36267VAM54","2KLTYR9","102.92","United States","-","USD","12.47","6.15","1.00","Nov 22, 2052","6.38","12.74","-","6.15","12.64","6.15","May 22, 2023","Jun 07, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","116,955.81","0.02","116,955.81","1,172.00","693475CD5","US693475CD50","-","99.80","United States","-","USD","3.39","4.97","1.00","May 13, 2031","4.90","3.40","-","4.96","3.41","4.96","May 13, 2025","May 13, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","116,861.14","0.02","116,861.14","1,167.00","907818GG7","US907818GG79","-","100.18","United States","-","USD","6.69","5.07","1.00","Feb 20, 2035","5.10","6.74","-","5.07","6.74","5.07","Feb 13, 2025","Feb 13, 2025"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","116,813.81","0.02","116,813.81","1,167.00","43475RAR7","US43475RAR75","-","100.06","United States","-","USD","3.29","4.93","1.00","Apr 07, 2030","4.95","3.31","-","4.93","3.31","4.93","Oct 07, 2025","Dec 19, 2025"
"INTEL CORPORATION","Technology","Fixed Income","116,719.15","0.02","116,719.15","1,191.00","458140CR9","US458140CR99","BVFCB26","98.03","United States","-","USD","5.78","5.34","1.00","Aug 15, 2033","5.00","5.80","-","5.34","5.80","5.34","Apr 30, 2026","Apr 30, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","116,719.15","0.02","116,719.15","1,182.00","87612EBP0","US87612EBP07","BMD54D6","98.75","United States","-","USD","5.17","4.74","1.00","Sep 15, 2032","4.50","5.23","-","4.74","5.23","4.74","Sep 13, 2022","Sep 13, 2022"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","116,671.82","0.02","116,671.82","1,187.00","06849RAK8","US06849RAK86","BCRWZ96","98.26","Canada","-","USD","10.40","5.91","1.00","May 01, 2043","5.75","10.48","-","5.91","10.48","5.91","May 02, 2013","Sep 20, 2013"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","116,671.82","0.02","116,671.82","1,173.00","13607Q3Y6","US13607Q3Y68","-","99.49","Canada","-","USD","4.25","5.09","1.00","Jun 16, 2032","5.05","4.27","-","5.09","4.27","5.09","Jun 16, 2026","Jun 16, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","116,671.82","0.02","116,671.82","2,084.00","161175BY9","US161175BY99","BMDX2F8","55.98","United States","-","USD","13.40","7.39","1.00","Apr 01, 2061","3.85","13.61","-","7.39","13.61","7.39","Dec 04, 2020","Dec 04, 2020"
"EXELON CORPORATION","Electric","Fixed Income","116,624.49","0.02","116,624.49","1,160.00","30161NBK6","US30161NBK63","-","100.55","United States","-","USD","5.39","5.20","1.00","Mar 15, 2033","5.30","5.45","-","5.20","5.28","5.20","Feb 21, 2023","Feb 21, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","116,624.49","0.02","116,624.49","1,179.00","87264ADT9","US87264ADT97","-","98.90","United States","-","USD","6.85","5.46","1.00","May 15, 2035","5.30","6.89","-","5.46","6.89","5.46","Mar 27, 2025","Mar 27, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","116,624.49","0.02","116,624.49","1,334.00","911312CA2","US911312CA23","BQMRXX4","87.41","United States","-","USD","13.11","6.00","1.00","Mar 03, 2053","5.05","13.39","-","6.00","13.39","6.00","Feb 27, 2023","Feb 27, 2023"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","116,577.15","0.02","116,577.15","1,183.00","55261FAV6","US55261FAV67","-","98.51","United States","-","USD","6.57","5.58","1.00","Jan 16, 2036","5.38","6.72","-","5.58","6.71","5.58","Dec 17, 2024","Dec 17, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","116,529.82","0.02","116,529.82","1,719.00","161175BZ6","US161175BZ64","BMW2YQ1","67.77","United States","-","USD","10.46","7.03","1.00","Jun 01, 2041","3.50","10.44","-","7.03","10.44","7.03","Mar 04, 2021","Mar 04, 2021"
"INTUIT INC","Technology","Fixed Income","116,482.49","0.02","116,482.49","1,186.00","46124HAL0","US46124HAL06","-","98.25","United States","-","USD","7.47","5.73","1.00","Jun 15, 2036","5.50","7.48","-","5.73","7.48","5.73","Jun 11, 2026","Jun 11, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","116,482.49","0.02","116,482.49","1,228.00","718172EA3","US718172EA37","-","94.87","United States","-","USD","7.29","5.33","1.00","Oct 29, 2035","4.63","7.32","-","5.33","7.32","5.33","Oct 29, 2025","Oct 29, 2025"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","116,435.16","0.02","116,435.16","1,168.00","00440KAG8","US00440KAG85","-","99.72","United States","-","USD","4.33","5.06","1.00","Jul 10, 2031","5.00","4.34","-","5.06","4.34","5.06","Jul 10, 2026","Jul 10, 2026"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","116,435.16","0.02","116,435.16","1,372.00","054561AM7","US054561AM77","BJ2KDV2","84.85","United States","-","USD","11.95","6.29","1.00","Apr 20, 2048","5.00","12.17","-","6.29","12.17","6.29","Oct 20, 2018","Jan 16, 2019"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","116,387.83","0.02","116,387.83","1,145.00","05526DCC7","US05526DCC74","-","101.69","United Kingdom","-","USD","6.85","5.39","1.00","Aug 15, 2035","5.63","6.89","-","5.38","6.74","5.38","Mar 13, 2025","Mar 13, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","116,387.83","0.02","116,387.83","1,621.00","191216CW8","US191216CW80","-","71.78","United States","-","USD","10.96","5.42","1.00","Jun 01, 2040","2.50","10.98","-","5.42","10.98","5.42","May 01, 2020","May 01, 2020"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","116,387.83","0.02","116,387.83","1,134.00","98978VAV5","US98978VAV53","-","102.64","United States","-","USD","5.17","5.10","1.00","Nov 16, 2032","5.60","5.24","-","5.09","5.06","5.09","Nov 16, 2022","Nov 16, 2022"
"SWP: OIS 3.598700 15-MAR-2054 SOF","Cash and/or Derivatives","Swaps","116,290.56","0.02","-783,709.44","-9,001.00","-","-","-","-12.92","United States","-","USD","16.65","0.17","1.00","Mar 15, 2054","3.60","16.65","-","0.17","16.65","0.17","Mar 15, 2024","Mar 13, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","116,245.83","0.02","116,245.83","1,169.00","02665WFL0","US02665WFL00","-","99.42","United States","-","USD","4.35","5.18","1.00","Jul 10, 2031","5.05","4.34","-","5.18","4.34","5.18","Jul 10, 2024","Jul 10, 2024"
"TRUIST BANK","Banking","Fixed Income","116,245.83","0.02","116,245.83","1,282.00","89788KAA4","US89788KAA43","-","90.70","United States","-","USD","3.40","5.08","1.00","Mar 11, 2030","2.25","3.39","-","5.08","3.39","5.08","Mar 09, 2020","Mar 09, 2020"
"APPLE INC","Technology","Fixed Income","116,198.50","0.02","116,198.50","1,306.00","037833EW6","US037833EW60","BQB7DX5","88.94","United States","-","USD","13.71","5.66","1.00","May 10, 2053","4.85","14.01","-","5.66","14.01","5.66","May 10, 2023","May 10, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","116,198.50","0.02","116,198.50","1,298.00","437076BD3","US437076BD31","BDD8L53","89.52","United States","-","USD","10.90","5.84","1.00","Feb 15, 2044","4.88","11.05","-","5.84","11.05","5.84","Sep 10, 2013","Sep 10, 2013"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","116,198.50","0.02","116,198.50","1,179.00","87612EBT2","US87612EBT29","-","98.59","United States","-","USD","6.85","5.20","1.00","Apr 15, 2035","5.00","6.90","-","5.20","6.90","5.20","Mar 25, 2025","Mar 25, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","116,151.17","0.02","116,151.17","1,123.00","05964HBK0","US05964HBK05","-","103.45","Spain","-","USD","6.64","5.52","1.00","Jan 17, 2035","6.03","6.61","-","5.52","6.61","5.52","Jan 17, 2025","Jan 17, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","116,151.17","0.02","116,151.17","1,082.00","341099CL1","US341099CL11","B39XY20","107.38","United States","-","USD","8.36","5.54","1.00","Jun 15, 2038","6.40","8.36","-","5.54","8.36","5.54","Jun 18, 2008","Jun 18, 2008"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","116,151.17","0.02","116,151.17","1,216.00","606822BM5","US606822BM52","BKFH1S0","95.49","Japan","-","USD","2.81","4.90","1.00","Jul 18, 2029","3.19","2.80","-","4.90","2.80","4.90","Jul 18, 2019","Jul 18, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","116,103.84","0.02","116,103.84","1,327.00","931142ET6","US931142ET65","-","87.52","United States","-","USD","4.79","4.54","1.00","Sep 22, 2031","1.80","4.80","-","4.54","4.80","4.54","Sep 22, 2021","Sep 22, 2021"
"APPLE INC","Technology","Fixed Income","116,009.18","0.02","116,009.18","1,833.00","037833DQ0","US037833DQ02","BJDSXS2","63.29","United States","-","USD","14.14","5.87","1.00","Sep 11, 2049","2.95","14.37","-","5.87","14.37","5.87","Sep 11, 2019","Sep 11, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","116,009.18","0.02","116,009.18","1,133.00","87264ADC6","US87264ADC62","-","102.35","United States","-","USD","5.99","5.36","1.00","Jan 15, 2034","5.75","6.04","-","5.35","5.87","5.35","Sep 14, 2023","Sep 14, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","115,961.85","0.02","115,961.85","1,135.00","65535HBV0","US65535HBV06","-","102.17","Japan","-","USD","6.34","5.47","1.00","Jul 03, 2034","5.78","6.31","-","5.47","6.31","5.47","Jul 03, 2024","Jul 03, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","115,961.85","0.02","115,961.85","1,151.00","020002BK6","US020002BK68","-","100.72","United States","-","USD","5.44","5.12","1.00","Mar 30, 2033","5.25","5.50","-","5.12","5.33","5.12","Mar 31, 2023","Mar 31, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","115,914.52","0.02","115,914.52","1,152.00","494553AE0","US494553AE00","-","100.66","United States","-","USD","5.93","5.29","1.00","Feb 01, 2034","5.40","5.98","-","5.29","5.81","5.29","Feb 01, 2024","Feb 01, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","115,819.85","0.02","115,819.85","1,078.00","50076QAR7","US50076QAR74","B97MM05","107.39","United States","-","USD","8.24","6.03","1.00","Jan 26, 2039","6.88","8.23","-","6.03","8.23","6.03","Jul 26, 2012","Jan 14, 2013"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","115,819.85","0.02","115,819.85","1,155.00","620076CC1","US620076CC16","-","100.28","United States","-","USD","6.86","5.51","1.00","Aug 15, 2035","5.55","6.89","-","5.51","6.74","5.51","Jun 16, 2025","Jun 16, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","115,819.85","0.02","115,819.85","1,347.00","70450YAM5","US70450YAM57","-","85.99","United States","-","USD","13.04","6.14","1.00","Jun 01, 2052","5.05","13.30","-","6.14","13.30","6.14","May 23, 2022","May 23, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","115,772.52","0.02","115,772.52","1,179.00","58013MGC2","US58013MGC29","BW0XKQ8","98.16","United States","-","USD","7.30","5.25","1.00","Feb 13, 2036","5.00","7.34","-","5.25","7.34","5.25","Aug 27, 2025","Aug 27, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","115,772.52","0.02","115,772.52","1,269.00","655844CS5","US655844CS56","BRF3SP3","91.25","United States","-","USD","13.15","6.00","1.00","Aug 01, 2054","5.35","13.43","-","6.00","13.43","6.00","Aug 02, 2023","Aug 02, 2023"
"WORKDAY INC","Technology","Fixed Income","115,725.19","0.02","115,725.19","1,248.00","98138HAJ0","US98138HAJ05","BPP2DY0","92.70","United States","-","USD","4.94","5.30","1.00","Apr 01, 2032","3.80","4.96","-","5.30","4.96","5.30","Apr 01, 2022","Apr 01, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","115,535.86","0.02","115,535.86","1,897.00","548661DZ7","US548661DZ79","BN4NTS6","60.90","United States","-","USD","14.28","6.11","1.00","Oct 15, 2050","3.00","14.50","-","6.11","14.50","6.11","Oct 22, 2020","Oct 22, 2020"
"MASTERCARD INC","Technology","Fixed Income","115,488.53","0.02","115,488.53","1,540.00","57636QAQ7","US57636QAQ73","BMH9H80","74.98","United States","-","USD","13.49","5.81","1.00","Mar 26, 2050","3.85","13.74","-","5.81","13.74","5.81","Mar 26, 2020","Mar 26, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","115,441.20","0.02","115,441.20","1,212.00","209111GK3","US209111GK37","-","95.21","United States","-","USD","13.10","6.06","1.00","May 15, 2054","5.70","13.39","-","6.06","13.39","6.06","May 09, 2024","May 09, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","115,441.20","0.02","115,441.20","1,413.00","594918CA0","US594918CA09","BYP2PC5","81.69","United States","-","USD","12.21","5.78","1.00","Feb 06, 2047","4.25","12.44","-","5.78","12.44","5.78","Feb 06, 2017","Feb 06, 2017"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","115,393.87","0.02","115,393.87","1,059.00","054989AC2","US054989AC24","BRJ50F9","108.92","United Kingdom","-","USD","9.70","6.22","1.00","Aug 02, 2043","7.08","9.84","-","6.21","9.68","6.21","Aug 02, 2023","Aug 02, 2023"
"WELLTOWER OP LLC","Reits","Fixed Income","115,393.87","0.02","115,393.87","1,268.00","95040QAM6","US95040QAM69","-","91.04","United States","-","USD","4.43","4.89","1.00","Jun 01, 2031","2.80","4.43","-","4.89","4.43","4.89","Mar 25, 2021","Mar 25, 2021"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","115,346.54","0.02","115,346.54","1,494.00","21871XAM1","US21871XAM11","991XAM1","77.23","United States","-","USD","13.27","6.18","1.00","Apr 05, 2052","4.40","13.52","-","6.18","13.52","6.18","Apr 05, 2023","May 24, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","115,299.21","0.02","115,299.21","1,225.00","49271VAQ3","US49271VAQ32","-","94.11","United States","-","USD","4.94","5.25","1.00","Apr 15, 2032","4.05","4.97","-","5.25","4.97","5.25","Apr 22, 2022","Apr 22, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","115,299.21","0.02","115,299.21","1,616.00","91324PDU3","US91324PDU30","BJMSRX6","71.33","United States","-","USD","13.24","6.01","1.00","Aug 15, 2049","3.70","13.46","-","6.01","13.46","6.01","Jul 25, 2019","Jul 25, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","115,251.88","0.02","115,251.88","1,176.00","09261HBX4","US09261HBX44","-","98.02","United States","-","USD","4.50","6.43","1.00","Jan 29, 2032","6.00","4.49","-","6.43","4.49","6.43","Jan 29, 2025","Jan 29, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","115,204.54","0.02","115,204.54","1,339.00","20030NEK3","US20030NEK37","-","86.05","United States","-","USD","12.55","6.77","1.00","Jun 01, 2054","5.65","12.78","-","6.77","12.78","6.77","May 22, 2024","May 22, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","115,157.21","0.02","115,157.21","1,132.00","055451BD9","US055451BD93","-","101.69","Australia","-","USD","3.56","4.85","1.00","Sep 08, 2030","5.25","3.61","-","4.84","3.48","4.84","Sep 08, 2023","Sep 08, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","115,157.21","0.02","115,157.21","1,140.00","161175CP7","US161175CP73","-","101.03","United States","-","USD","5.68","6.48","1.00","Feb 01, 2034","6.65","5.69","-","6.47","5.54","6.47","Nov 10, 2023","Nov 10, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","115,157.21","0.02","115,157.21","1,333.00","28622HAC5","US28622HAC51","BMXHKK1","86.36","United States","-","USD","12.88","6.18","1.00","Feb 15, 2053","5.13","13.14","-","6.18","13.14","6.18","Feb 08, 2023","Feb 08, 2023"
"PACIFICORP","Electric","Fixed Income","115,157.21","0.02","115,157.21","1,141.00","695114DQ8","US695114DQ80","-","100.90","United States","-","USD","7.22","5.68","1.00","Apr 15, 2036","5.80","7.24","-","5.67","7.10","5.67","Mar 25, 2026","Mar 25, 2026"
"FISERV INC","Technology","Fixed Income","115,062.55","0.02","115,062.55","1,175.00","337738BL1","US337738BL17","-","97.93","United States","-","USD","6.02","5.79","1.00","Mar 15, 2034","5.45","6.05","-","5.79","6.05","5.79","Mar 04, 2024","Mar 04, 2024"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","115,062.55","0.02","115,062.55","1,164.00","438127AE2","US438127AE20","-","98.89","Japan","-","USD","3.55","5.05","1.00","Jul 08, 2030","4.69","3.57","-","5.05","3.57","5.05","Jul 02, 2025","Jul 02, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","115,015.22","0.02","115,015.22","1,138.00","674599EK7","US674599EK76","BQ5HTL1","101.03","United States","-","USD","4.63","5.15","1.00","Jan 01, 2032","5.38","4.66","-","5.15","4.54","5.15","Jul 26, 2024","Jul 26, 2024"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","114,920.56","0.02","114,920.56","1,112.00","38143VAA7","US38143VAA70","2380584","103.31","United States","-","USD","5.86","5.80","1.00","Feb 15, 2034","6.34","5.82","-","5.80","5.82","5.80","Feb 20, 2004","Feb 20, 2004"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","114,920.56","0.02","114,920.56","1,136.00","89115A3G5","US89115A3G59","-","101.18","Canada","-","USD","4.65","5.05","1.00","Jan 30, 2032","5.30","4.63","-","5.05","4.63","5.05","Jan 31, 2025","Jan 31, 2025"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","114,920.56","0.02","114,920.56","1,076.00","89417EAD1","US89417EAD13","B1Y1S45","106.82","United States","-","USD","7.92","5.41","1.00","Jun 15, 2037","6.25","7.91","-","5.41","7.91","5.41","May 29, 2007","May 29, 2007"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","114,873.22","0.02","114,873.22","1,090.00","832696AX6","US832696AX63","-","105.34","United States","-","USD","5.75","5.31","1.00","Nov 15, 2033","6.20","5.82","-","5.28","5.65","5.28","Oct 25, 2023","Oct 25, 2023"
"WELLS FARGO BANK NA","Banking","Fixed Income","114,873.22","0.02","114,873.22","1,128.00","92976GAG6","US92976GAG64","B1PB082","101.85","United States","-","USD","7.63","5.62","1.00","Feb 01, 2037","5.85","7.61","-","5.62","7.61","5.62","Jan 29, 2007","Jan 29, 2007"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114,825.89","0.02","114,825.89","1,166.00","05526DBW4","US05526DBW48","-","98.52","United Kingdom","-","USD","4.76","5.04","1.00","Mar 16, 2032","4.74","4.82","-","5.04","4.82","5.04","Mar 16, 2022","Mar 16, 2022"
"GEORGIA POWER COMPANY","Electric","Fixed Income","114,825.89","0.02","114,825.89","1,156.00","373334KT7","US373334KT78","-","99.33","United States","-","USD","5.55","5.07","1.00","May 17, 2033","4.95","5.67","-","5.07","5.67","5.07","May 04, 2023","May 04, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","114,825.89","0.02","114,825.89","1,539.00","548661EF0","US548661EF07","BMGCHK2","74.63","United States","-","USD","14.57","6.23","1.00","Apr 01, 2062","4.45","14.86","-","6.23","14.86","6.23","Mar 24, 2022","Mar 24, 2022"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","114,778.56","0.02","114,778.56","1,163.00","06849RAG7","US06849RAG74","B4TYCN7","98.68","Canada","-","USD","9.77","5.83","1.00","May 30, 2041","5.70","9.81","-","5.83","9.81","5.83","Jun 01, 2011","Sep 07, 2011"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","114,731.23","0.02","114,731.23","1,586.00","13645RBG8","US13645RBG83","BP39M57","72.36","Canada","-","USD","11.32","5.73","1.00","Dec 02, 2041","3.00","11.39","-","5.73","11.39","5.73","Dec 02, 2021","Dec 02, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","114,683.90","0.02","114,683.90","1,191.00","478160CX0","US478160CX03","BR82SP7","96.29","United States","-","USD","13.87","5.51","1.00","Jun 01, 2054","5.25","14.19","-","5.51","14.19","5.51","May 20, 2024","May 20, 2024"
"US BANCORP MTN","Banking","Fixed Income","114,683.90","0.02","114,683.90","1,139.00","91159HJS0","US91159HJS04","-","100.66","United States","-","USD","2.68","4.88","1.00","Jul 23, 2030","5.10","2.69","-","4.86","2.69","4.86","Jul 23, 2024","Jul 23, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","114,636.57","0.02","114,636.57","1,141.00","06418GAQ0","US06418GAQ01","-","100.45","Canada","-","USD","3.15","4.94","1.00","Feb 14, 2031","5.13","3.15","-","4.94","3.15","4.94","Feb 04, 2025","Feb 04, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","114,589.24","0.02","114,589.24","1,358.00","26441CBU8","US26441CBU80","BNDQRS2","84.41","United States","-","USD","12.83","6.21","1.00","Aug 15, 2052","5.00","13.08","-","6.21","13.08","6.21","Aug 11, 2022","Aug 11, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","114,589.24","0.02","114,589.24","1,282.00","478160BU7","US478160BU72","BD31B74","89.35","United States","-","USD","7.75","4.96","1.00","Mar 01, 2036","3.55","7.81","-","4.96","7.81","4.96","Mar 01, 2016","Mar 01, 2016"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","114,494.57","0.02","114,494.57","1,143.00","89115A3C4","US89115A3C46","-","100.15","Canada","-","USD","3.11","4.73","1.00","Dec 17, 2029","4.78","3.10","-","4.73","3.10","4.73","Dec 17, 2024","Dec 17, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","114,494.57","0.02","114,494.57","1,139.00","91324PFQ0","US91324PFQ00","-","100.50","United States","-","USD","6.95","5.23","1.00","Jun 15, 2035","5.30","6.99","-","5.23","6.84","5.23","Jun 20, 2025","Jun 20, 2025"
"BARCLAYS PLC","Banking","Fixed Income","114,399.91","0.02","114,399.91","1,288.00","06738EBV6","US06738EBV65","-","88.82","United Kingdom","-","USD","4.75","5.33","1.00","Nov 24, 2032","2.89","4.80","-","5.33","4.81","5.33","Nov 24, 2021","Nov 24, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","114,399.91","0.02","114,399.91","1,418.00","12189LAW1","US12189LAW19","BVF9ZL4","80.70","United States","-","USD","11.76","5.86","1.00","Apr 01, 2045","4.15","11.93","-","5.86","11.93","5.86","Mar 09, 2015","Mar 09, 2015"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","114,399.91","0.02","114,399.91","1,252.00","26078JAF7","US26078JAF75","BGWKX55","91.37","United States","-","USD","12.02","6.13","1.00","Nov 15, 2048","5.42","12.26","-","6.13","12.26","6.13","Nov 28, 2018","Nov 28, 2018"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","114,352.58","0.02","114,352.58","1,149.00","00440KAH6","US00440KAH68","-","99.50","United States","-","USD","5.73","5.39","1.00","Jul 10, 2033","5.30","5.75","-","5.39","5.75","5.39","Jul 10, 2026","Jul 10, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","114,352.58","0.02","114,352.58","1,347.00","760759AZ3","US760759AZ35","-","84.88","United States","-","USD","5.14","4.89","1.00","Feb 15, 2032","1.75","5.13","-","4.89","5.13","4.89","Nov 24, 2020","Nov 24, 2020"
"DOMINION ENERGY INC","Electric","Fixed Income","114,305.25","0.02","114,305.25","1,138.00","25746UDW6","US25746UDW62","-","100.40","United States","-","USD","3.48","4.89","1.00","Jun 15, 2030","5.00","3.49","-","4.89","3.49","4.89","Mar 11, 2025","Mar 11, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","114,305.25","0.02","114,305.25","1,181.00","449276AE4","US449276AE42","-","96.81","United States","-","USD","6.04","5.42","1.00","Feb 05, 2034","4.90","6.06","-","5.42","6.06","5.42","Feb 05, 2024","Feb 05, 2024"
"US BANCORP MTN","Banking","Fixed Income","114,305.25","0.02","114,305.25","1,147.00","91159HKB5","US91159HKB59","-","99.65","United States","-","USD","7.47","5.46","1.00","Jul 27, 2037","5.47","7.64","-","5.46","7.49","5.46","Jul 27, 2026","Jul 27, 2026"
"SWP: OIS 3.340200 22-AUG-2049 SOF","Cash and/or Derivatives","Swaps","114,281.13","0.02","-585,718.87","-6,998.00","-","-","-","-16.33","United States","-","USD","15.35","0.04","1.00","Aug 22, 2049","3.34","15.35","-","0.04","15.35","0.04","Aug 22, 2024","Aug 20, 2024"
"AON CORP","Insurance","Fixed Income","114,210.59","0.02","114,210.59","1,132.00","03740LAG7","US03740LAG77","-","100.93","United States","-","USD","5.35","5.18","1.00","Feb 28, 2033","5.35","5.40","-","5.18","5.22","5.18","Feb 28, 2023","Feb 28, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","114,210.59","0.02","114,210.59","1,559.00","20030NCY5","US20030NCY58","-","73.24","United States","-","USD","9.98","6.24","1.00","Nov 01, 2039","3.25","9.98","-","6.24","9.98","6.24","Nov 05, 2019","Nov 05, 2019"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","114,210.59","0.02","114,210.59","1,133.00","25278XAY5","US25278XAY58","-","100.77","United States","-","USD","3.10","4.91","1.00","Jan 30, 2030","5.15","3.12","-","4.90","3.05","4.90","Apr 18, 2024","Apr 18, 2024"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","114,163.25","0.02","114,163.25","1,329.00","22160KAQ8","US22160KAQ85","-","85.88","United States","-","USD","5.31","4.57","1.00","Apr 20, 2032","1.75","5.32","-","4.57","5.32","4.57","Apr 20, 2020","Apr 20, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","114,163.25","0.02","114,163.25","1,224.00","822905AF2","US822905AF22","-","93.24","United States","-","USD","3.09","4.61","1.00","Nov 07, 2029","2.38","3.10","-","4.61","3.10","4.61","May 07, 2024","Oct 08, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","114,115.92","0.02","114,115.92","1,418.00","110122DK1","US110122DK11","-","80.47","United States","-","USD","12.45","5.98","1.00","Nov 15, 2047","4.35","12.68","-","5.98","12.68","5.98","May 15, 2020","Jul 15, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","114,068.59","0.02","114,068.59","1,133.00","883556CW0","US883556CW07","BQV0GK2","100.71","United States","-","USD","3.51","4.78","1.00","Aug 10, 2030","4.98","3.56","-","4.78","3.42","4.78","Aug 10, 2023","Aug 10, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","114,021.26","0.02","114,021.26","1,111.00","60687YCT4","US60687YCT47","-","102.64","Japan","-","USD","5.49","5.39","1.00","May 27, 2034","5.75","5.58","-","5.33","5.58","5.33","Feb 27, 2023","Feb 27, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","113,973.93","0.02","113,973.93","1,085.00","054989AA6","US054989AA67","-","105.02","United Kingdom","-","USD","3.37","4.95","1.00","Aug 02, 2030","6.34","3.45","-","4.91","3.31","4.91","Aug 02, 2023","Aug 02, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","113,973.93","0.02","113,973.93","1,520.00","822905AH8","US822905AH87","-","74.98","United States","-","USD","12.51","5.89","1.00","Sep 12, 2046","3.75","12.67","-","5.89","12.67","5.89","Sep 12, 2024","Oct 08, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","113,973.93","0.02","113,973.93","1,164.00","89236TLM5","US89236TLM52","BPCRP08","97.89","United States","-","USD","6.19","5.14","1.00","Jan 05, 2034","4.80","6.17","-","5.14","6.17","5.14","Jan 05, 2024","Jan 05, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","113,926.60","0.02","113,926.60","1,572.00","26441CAT2","US26441CAT27","BD381P3","72.46","United States","-","USD","12.30","6.16","1.00","Sep 01, 2046","3.75","12.48","-","6.16","12.48","6.16","Aug 12, 2016","Aug 12, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","113,879.27","0.02","113,879.27","1,131.00","89236TNB7","US89236TNB79","-","100.70","United States","-","USD","6.76","5.25","1.00","Jan 09, 2035","5.35","6.74","-","5.25","6.74","5.25","Jan 09, 2025","Jan 09, 2025"
"CITIGROUP INC","Banking","Fixed Income","113,642.61","0.02","113,642.61","1,324.00","172967JU6","US172967JU60","BYTHPH1","85.81","United States","-","USD","11.49","5.90","1.00","Jul 30, 2045","4.65","11.63","-","5.90","11.63","5.90","Jul 30, 2015","Jul 30, 2015"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","113,642.61","0.02","113,642.61","1,289.00","375558BY8","US375558BY84","-","88.17","United States","-","USD","3.95","4.80","1.00","Oct 01, 2030","1.65","3.94","-","4.80","3.94","4.80","Sep 30, 2020","Sep 30, 2020"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","113,547.95","0.02","113,547.95","1,164.00","12505BAL4","US12505BAL45","-","97.59","United States","-","USD","5.46","5.34","1.00","Jan 15, 2033","4.90","5.47","-","5.34","5.47","5.34","Nov 13, 2025","Nov 13, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","113,547.95","0.02","113,547.95","1,172.00","278058DY5","US278058DY59","-","96.89","United States","-","USD","5.52","5.06","1.00","Mar 06, 2033","4.50","5.55","-","5.06","5.55","5.06","Mar 06, 2026","Mar 06, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","113,500.62","0.02","113,500.62","1,174.00","054989AF5","US054989AF54","-","96.65","United Kingdom","-","USD","5.54","5.22","1.00","Mar 22, 2033","4.63","5.56","-","5.22","5.56","5.22","Sep 22, 2025","Sep 22, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","113,453.28","0.02","113,453.28","1,129.00","532457CW6","US532457CW67","BSNZ687","100.50","United States","-","USD","4.68","4.80","1.00","Feb 12, 2032","4.90","4.72","-","4.79","4.59","4.79","Feb 12, 2025","Feb 12, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","113,453.28","0.02","113,453.28","1,147.00","548661DU8","US548661DU82","BMH1W14","98.95","United States","-","USD","3.28","4.81","1.00","Apr 15, 2030","4.50","3.36","-","4.81","3.36","4.81","Mar 26, 2020","Mar 26, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","113,405.95","0.02","113,405.95","1,138.00","87612GAP6","US87612GAP63","-","99.66","United States","-","USD","3.64","4.99","1.00","Sep 15, 2030","4.90","3.65","-","4.99","3.65","4.99","Jun 18, 2025","Jun 18, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","113,358.62","0.02","113,358.62","1,135.00","373334LA7","US373334LA78","-","99.89","United States","-","USD","4.01","4.88","1.00","Mar 15, 2031","4.85","4.05","-","4.88","4.05","4.88","Mar 03, 2025","Mar 03, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","113,311.29","0.02","113,311.29","1,134.00","29390XAA2","US29390XAA28","-","99.88","United States","-","USD","6.26","5.52","1.00","Jun 15, 2034","5.50","6.30","-","5.52","6.30","5.52","May 30, 2024","May 30, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","113,311.29","0.02","113,311.29","1,661.00","907818FZ6","US907818FZ69","BNYF3J1","68.20","United States","-","USD","14.35","5.88","1.00","Feb 14, 2053","3.50","14.62","-","5.88","14.62","5.88","Feb 14, 2022","Feb 14, 2022"
"ING GROEP NV","Banking","Fixed Income","113,263.96","0.02","113,263.96","1,256.00","456837AW3","US456837AW39","-","90.19","Netherlands","-","USD","4.31","5.08","1.00","Apr 01, 2032","2.73","4.27","-","5.08","4.27","5.08","Apr 01, 2021","Apr 01, 2021"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","113,216.63","0.02","113,216.63","1,150.00","925650AK9","US925650AK98","-","98.49","United States","-","USD","6.65","5.85","1.00","Apr 01, 2035","5.63","6.67","-","5.85","6.67","5.85","Apr 07, 2025","Apr 07, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113,169.30","0.02","113,169.30","1,143.00","12572QAL9","US12572QAL95","-","99.05","United States","-","USD","3.26","4.69","1.00","Mar 15, 2030","4.40","3.28","-","4.69","3.28","4.69","Mar 10, 2025","Mar 10, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","113,169.30","0.02","113,169.30","1,248.00","539830CB3","US539830CB32","BRJVGH1","90.65","United States","-","USD","13.47","5.88","1.00","Feb 15, 2055","5.20","13.76","-","5.88","13.76","5.88","May 25, 2023","May 25, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","113,169.30","0.02","113,169.30","1,167.00","744448DB4","US744448DB49","-","96.99","United States","-","USD","13.19","6.07","1.00","May 15, 2055","5.85","13.48","-","6.07","13.48","6.07","Mar 20, 2025","Mar 20, 2025"
"MPLX LP","Energy","Fixed Income","113,121.96","0.02","113,121.96","1,162.00","55336VCE8","US55336VCE83","-","97.34","United States","-","USD","7.27","5.66","1.00","Apr 01, 2036","5.30","7.29","-","5.66","7.29","5.66","Feb 12, 2026","Feb 12, 2026"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","113,121.96","0.02","113,121.96","1,167.00","58507LBC2","US58507LBC28","-","96.95","United States","-","USD","5.57","5.04","1.00","Mar 30, 2033","4.50","5.61","-","5.04","5.61","5.04","Mar 30, 2023","Mar 30, 2023"
"PHILLIPS 66 CO","Energy","Fixed Income","113,121.96","0.02","113,121.96","1,128.00","718547AR3","US718547AR30","-","100.30","United States","-","USD","5.68","5.25","1.00","Jun 30, 2033","5.30","5.73","-","5.25","5.56","5.25","Mar 29, 2023","Mar 29, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","113,027.30","0.02","113,027.30","1,999.00","110122DS4","US110122DS47","BN13PD6","56.54","United States","-","USD","15.04","5.96","1.00","Nov 13, 2050","2.55","15.27","-","5.96","15.27","5.96","Nov 13, 2020","Nov 13, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","112,979.97","0.02","112,979.97","1,258.00","666807CM2","US666807CM21","BS2G0M3","89.81","United States","-","USD","13.49","5.95","1.00","Jun 01, 2054","5.20","13.78","-","5.95","13.78","5.95","Jan 31, 2024","Jan 31, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","112,979.97","0.02","112,979.97","1,141.00","911312CL8","US911312CL87","-","99.06","United States","-","USD","14.32","6.11","1.00","May 14, 2065","6.05","14.64","-","6.11","14.64","6.11","May 14, 2025","May 14, 2025"
"SWP: OIS 3.812700 24-OCT-2044 SOF","Cash and/or Derivatives","Swaps","112,946.56","0.02","-1,387,053.44","-15,000.00","-","-","-","-7.53","United States","-","USD","12.86","0.44","1.00","Oct 24, 2044","3.81","12.86","-","0.44","12.86","0.44","Oct 24, 2024","Oct 22, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","112,932.64","0.02","112,932.64","1,339.00","055451AR9","US055451AR98","B5NNJ47","84.32","Australia","-","USD","10.66","5.68","1.00","Feb 24, 2042","4.13","10.71","-","5.68","10.71","5.68","Feb 24, 2012","Feb 24, 2012"
"CITIGROUP INC","Banking","Fixed Income","112,932.64","0.02","112,932.64","1,120.00","172967FX4","US172967FX46","B7N9B65","100.86","United States","-","USD","9.79","5.79","1.00","Jan 30, 2042","5.88","9.85","-","5.79","9.85","5.79","Jan 26, 2012","Jan 26, 2012"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","112,932.64","0.02","112,932.64","1,123.00","256677AP0","US256677AP01","-","100.58","United States","-","USD","5.67","5.35","1.00","Jul 05, 2033","5.45","5.72","-","5.35","5.55","5.35","Jun 07, 2023","Jun 07, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","112,885.31","0.02","112,885.31","1,081.00","89788MAK8","US89788MAK80","-","104.41","United States","-","USD","5.05","5.36","1.00","Oct 28, 2033","6.12","5.12","-","5.29","5.12","5.29","Oct 28, 2022","Oct 28, 2022"
"AON CORP","Insurance","Fixed Income","112,790.64","0.02","112,790.64","1,580.00","03740LAE2","US03740LAE20","BL5DFJ4","71.38","United States","-","USD","13.60","6.13","1.00","Feb 28, 2052","3.90","13.84","-","6.13","13.84","6.13","Feb 28, 2022","Feb 28, 2022"
"ENBRIDGE INC","Energy","Fixed Income","112,790.64","0.02","112,790.64","1,123.00","29250NCK9","US29250NCK90","-","100.46","Canada","-","USD","6.90","5.48","1.00","Jun 20, 2035","5.55","6.93","-","5.48","6.78","5.48","Jun 20, 2025","Jun 20, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","112,743.31","0.02","112,743.31","1,331.00","046353AM0","US046353AM00","BYQNQH9","84.72","United Kingdom","-","USD","12.03","5.69","1.00","Nov 16, 2045","4.38","12.18","-","5.69","12.18","5.69","Nov 16, 2015","Nov 16, 2015"
"BOEING CO","Capital Goods","Fixed Income","112,743.31","0.02","112,743.31","1,318.00","097023CP8","US097023CP81","BKPHQH4","85.57","United States","-","USD","7.10","5.38","1.00","Feb 01, 2035","3.25","7.09","-","5.38","7.09","5.38","Jul 31, 2019","Jul 31, 2019"
"DOMINION ENERGY INC","Electric","Fixed Income","112,743.31","0.02","112,743.31","1,146.00","25746UEB1","US25746UEB17","-","98.38","United States","-","USD","7.51","5.56","1.00","Jun 15, 2036","5.35","7.53","-","5.56","7.53","5.56","Jun 05, 2026","Jun 05, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","112,743.31","0.02","112,743.31","1,143.00","828807EA1","US828807EA11","-","98.60","United States","-","USD","7.09","5.32","1.00","Oct 01, 2035","5.13","7.13","-","5.32","7.13","5.32","Aug 19, 2025","Aug 19, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","112,695.98","0.02","112,695.98","1,234.00","65535HAS8","US65535HAS85","-","91.35","Japan","-","USD","3.72","5.16","1.00","Jul 16, 2030","2.68","3.70","-","5.16","3.70","5.16","Jul 13, 2020","Jul 13, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","112,648.65","0.02","112,648.65","1,166.00","00774MBU8","US00774MBU80","-","96.62","Ireland","-","USD","5.48","5.37","1.00","Jan 15, 2033","4.75","5.49","-","5.37","5.49","5.37","Jan 15, 2026","Jan 15, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","112,648.65","0.02","112,648.65","1,159.00","03027XCR9","US03027XCR98","-","97.20","United States","-","USD","5.40","5.22","1.00","Dec 15, 2032","4.70","5.42","-","5.22","5.42","5.22","Dec 05, 2025","Dec 05, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","112,601.32","0.02","112,601.32","1,113.00","03027XCD0","US03027XCD03","-","101.14","United States","-","USD","5.68","5.35","1.00","Jul 15, 2033","5.55","5.73","-","5.35","5.56","5.35","May 25, 2023","May 25, 2023"
"HUMANA INC","Insurance","Fixed Income","112,601.32","0.02","112,601.32","1,243.00","444859CB6","US444859CB64","BRC6GS4","90.57","United States","-","USD","12.62","6.49","1.00","Apr 15, 2054","5.75","12.88","-","6.49","12.88","6.49","Mar 13, 2024","Mar 13, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","112,601.32","0.02","112,601.32","1,134.00","92343VGT5","US92343VGT52","BRS92H8","99.27","United States","-","USD","5.58","5.18","1.00","May 09, 2033","5.05","5.63","-","5.18","5.63","5.18","May 09, 2023","May 09, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","112,553.99","0.02","112,553.99","1,512.00","24703DBF7","US24703DBF78","BRBVT70","74.43","United States","-","USD","11.06","5.93","1.00","Dec 15, 2041","3.38","11.12","-","5.93","11.12","5.93","Jun 15, 2023","Sep 27, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","112,506.66","0.02","112,506.66","2,204.00","023135BU9","US023135BU94","BM8KRQ0","51.05","United States","-","USD","16.40","6.16","1.00","Jun 03, 2060","2.70","16.68","-","6.16","16.68","6.16","Jun 03, 2020","Jun 03, 2020"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","112,506.66","0.02","112,506.66","1,162.00","56501RAX4","US56501RAX44","-","96.79","Canada","-","USD","7.31","5.43","1.00","Dec 11, 2035","4.99","7.33","-","5.43","7.33","5.43","Dec 11, 2025","Dec 11, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","112,459.33","0.02","112,459.33","1,184.00","404119DF3","US404119DF36","-","94.99","United States","-","USD","7.25","5.60","1.00","Nov 15, 2035","4.90","7.26","-","5.60","7.26","5.60","Oct 31, 2025","Oct 31, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","112,411.99","0.02","112,411.99","1,148.00","29390XAG9","US29390XAG97","-","97.96","United States","-","USD","3.83","5.13","1.00","Nov 15, 2030","4.60","3.83","-","5.13","3.83","5.13","Nov 13, 2025","Nov 13, 2025"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","112,364.66","0.02","112,364.66","1,064.00","47214BAD0","US47214BAD01","-","105.59","Brazil","-","USD","11.82","6.80","1.00","Nov 15, 2053","7.25","12.05","-","6.79","11.97","6.79","Nov 15, 2024","Nov 25, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","112,317.33","0.02","112,317.33","1,375.00","10112RBF0","US10112RBF01","BMCQ2X6","81.71","United States","-","USD","6.36","5.57","1.00","Oct 01, 2033","2.45","6.33","-","5.57","6.33","5.57","Sep 29, 2021","Sep 29, 2021"
"DOMINION ENERGY INC","Electric","Fixed Income","112,317.33","0.02","112,317.33","1,112.00","25746UDR7","US25746UDR77","-","101.01","United States","-","USD","5.20","5.18","1.00","Nov 15, 2032","5.38","5.26","-","5.18","5.08","5.18","Nov 18, 2022","Nov 18, 2022"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","112,317.33","0.02","112,317.33","1,163.00","958667AC1","US958667AC17","-","96.56","United States","-","USD","3.15","5.13","1.00","Feb 01, 2030","4.05","3.17","-","5.13","3.17","5.13","Jan 13, 2020","Jan 13, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","112,270.00","0.02","112,270.00","1,127.00","571903BQ5","US571903BQ56","-","99.61","United States","-","USD","6.22","5.36","1.00","May 15, 2034","5.30","6.27","-","5.36","6.27","5.36","Feb 22, 2024","Feb 22, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","112,175.34","0.02","112,175.34","1,344.00","437076BF8","US437076BF88","BR30BC4","83.48","United States","-","USD","11.56","5.87","1.00","Mar 15, 2045","4.40","11.73","-","5.87","11.73","5.87","Jun 12, 2014","Jun 12, 2014"
"ORACLE CORPORATION","Technology","Fixed Income","112,175.34","0.02","112,175.34","1,167.00","68389XCS2","US68389XCS27","BLFBWD1","96.13","United States","-","USD","2.90","5.54","1.00","Sep 27, 2029","4.20","2.89","-","5.54","2.89","5.54","Sep 27, 2024","Sep 27, 2024"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","112,080.67","0.02","112,080.67","1,119.00","03076CAM8","US03076CAM82","-","100.20","United States","-","USD","5.58","5.11","1.00","May 15, 2033","5.15","5.64","-","5.11","5.46","5.11","Mar 09, 2023","Mar 09, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","112,080.67","0.02","112,080.67","1,497.00","209111FY4","US209111FY40","-","74.85","United States","-","USD","13.33","5.94","1.00","Apr 01, 2050","3.95","13.57","-","5.94","13.57","5.94","Mar 31, 2020","Mar 31, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","112,080.67","0.02","112,080.67","1,185.00","78016FZQ0","US78016FZQ08","-","94.60","Canada","-","USD","5.06","4.96","1.00","May 04, 2032","3.88","5.05","-","4.96","5.05","4.96","Apr 14, 2022","Apr 14, 2022"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","112,033.34","0.02","112,033.34","1,263.00","11133TAE3","US11133TAE38","-","88.73","United States","-","USD","4.37","5.30","1.00","May 01, 2031","2.60","4.36","-","5.30","4.36","5.30","May 17, 2021","May 17, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","111,986.01","0.02","111,986.01","1,124.00","03523TBY3","US03523TBY38","BQ9D7Y4","99.59","Belgium","-","USD","6.37","5.06","1.00","Jun 15, 2034","5.00","6.42","-","5.06","6.42","5.06","Mar 21, 2024","Mar 21, 2024"
"NXP BV","Technology","Fixed Income","111,986.01","0.02","111,986.01","1,258.00","62954HBA5","US62954HBA59","-","89.01","United States","-","USD","4.41","5.11","1.00","May 11, 2031","2.50","4.40","-","5.11","4.40","5.11","May 11, 2022","May 16, 2022"
"REALTY INCOME CORPORATION","Reits","Fixed Income","111,938.68","0.02","111,938.68","1,199.00","756109AX2","US756109AX24","-","93.37","United States","-","USD","4.08","4.92","1.00","Jan 15, 2031","3.25","4.09","-","4.92","4.09","4.92","May 08, 2020","May 08, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","111,891.35","0.02","111,891.35","1,471.00","437076BS0","US437076BS00","BDGLXQ4","76.04","United States","-","USD","12.73","5.91","1.00","Jun 15, 2047","3.90","12.96","-","5.91","12.96","5.91","Jun 05, 2017","Jun 05, 2017"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","111,891.35","0.02","111,891.35","1,175.00","94106BAF8","US94106BAF85","-","95.26","United States","-","USD","5.55","5.07","1.00","Jan 15, 2033","4.20","5.58","-","5.07","5.58","5.07","Aug 18, 2022","Aug 18, 2022"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","111,844.02","0.02","111,844.02","1,212.00","205887CD2","US205887CD22","BFWSC55","92.31","United States","-","USD","8.61","6.20","1.00","Nov 01, 2038","5.30","8.65","-","6.20","8.65","6.20","Oct 22, 2018","Oct 22, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","111,844.02","0.02","111,844.02","1,202.00","86562MBW9","US86562MBW91","-","93.05","Japan","-","USD","3.27","5.02","1.00","Jan 15, 2030","2.75","3.26","-","5.02","3.26","5.02","Jan 15, 2020","Jan 15, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","111,796.69","0.02","111,796.69","1,160.00","015271BF5","US015271BF51","-","96.38","United States","-","USD","7.27","5.74","1.00","Mar 15, 2036","5.25","7.28","-","5.74","7.28","5.74","Feb 25, 2026","Feb 25, 2026"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","111,796.69","0.02","111,796.69","1,092.00","06418JAC5","US06418JAC53","-","102.40","Canada","-","USD","5.96","5.26","1.00","Feb 01, 2034","5.65","5.94","-","5.26","5.94","5.26","Dec 07, 2023","Dec 07, 2023"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","111,749.35","0.02","111,749.35","1,225.00","70450YAH6","US70450YAH62","-","91.26","United States","-","USD","3.61","4.81","1.00","Jun 01, 2030","2.30","3.61","-","4.81","3.61","4.81","May 18, 2020","May 18, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111,702.02","0.02","111,702.02","1,178.00","02209SBJ1","US02209SBJ15","-","94.84","United States","-","USD","3.45","4.91","1.00","May 06, 2030","3.40","3.47","-","4.91","3.47","4.91","May 06, 2020","May 06, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","111,512.70","0.02","111,512.70","1,314.00","713448DD7","US713448DD75","BZ30BC0","84.85","United States","-","USD","11.99","5.74","1.00","Apr 14, 2046","4.45","12.19","-","5.74","12.19","5.74","Oct 14, 2015","Oct 14, 2015"
"T-MOBILE USA INC","Communications","Fixed Income","111,512.70","0.02","111,512.70","1,116.00","87264ACV5","US87264ACV52","-","99.93","United States","-","USD","5.40","5.21","1.00","Jan 15, 2033","5.20","5.44","-","5.21","5.44","5.21","Sep 15, 2022","Sep 15, 2022"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","111,465.37","0.02","111,465.37","1,140.00","70450YAP8","US70450YAP88","-","97.76","United States","-","USD","6.29","5.50","1.00","Jun 01, 2034","5.15","6.33","-","5.50","6.33","5.50","May 28, 2024","May 28, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","111,418.04","0.02","111,418.04","1,114.00","89236TNJ0","US89236TNJ06","-","100.06","United States","-","USD","3.43","4.78","1.00","May 15, 2030","4.80","3.42","-","4.78","3.42","4.78","May 15, 2025","May 15, 2025"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","111,323.37","0.02","111,323.37","1,854.00","03835VAJ5","US03835VAJ52","BLR5N72","60.03","United States","-","USD","14.40","6.27","1.00","Dec 01, 2051","3.10","14.63","-","6.27","14.63","6.27","Nov 23, 2021","Nov 23, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","111,323.37","0.02","111,323.37","1,185.00","404121AL9","US404121AL94","-","93.95","United States","-","USD","12.60","6.42","1.00","Sep 15, 2054","5.95","12.86","-","6.42","12.86","6.42","Aug 12, 2024","Aug 12, 2024"
"MASTERCARD INC","Technology","Fixed Income","111,323.37","0.02","111,323.37","1,117.00","57636QAX2","US57636QAX25","-","99.64","United States","-","USD","5.45","4.91","1.00","Mar 09, 2033","4.85","5.51","-","4.91","5.51","4.91","Mar 09, 2023","Mar 09, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111,276.04","0.02","111,276.04","1,358.00","718172BL2","US718172BL29","BSHZYC3","81.92","United States","-","USD","11.67","5.87","1.00","Nov 10, 2044","4.25","11.78","-","5.87","11.78","5.87","Nov 10, 2014","Nov 10, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","111,276.04","0.02","111,276.04","1,077.00","86562MDJ6","US86562MDJ62","-","103.31","Japan","-","USD","5.73","5.28","1.00","Sep 14, 2033","5.81","5.71","-","5.28","5.71","5.28","Sep 14, 2023","Sep 14, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","111,134.05","0.02","111,134.05","1,022.00","404280AJ8","US404280AJ87","B39GHK8","108.70","United Kingdom","-","USD","8.19","5.78","1.00","Jun 01, 2038","6.80","8.18","-","5.78","8.18","5.78","May 27, 2008","May 27, 2008"
"INTEL CORPORATION","Technology","Fixed Income","111,134.05","0.02","111,134.05","1,127.00","458140CL2","US458140CL20","-","98.65","United States","-","USD","6.03","5.37","1.00","Feb 21, 2034","5.15","6.07","-","5.37","6.07","5.37","Feb 21, 2024","Feb 21, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","111,134.05","0.02","111,134.05","1,220.00","571903BG7","US571903BG74","-","91.11","United States","-","USD","4.30","4.98","1.00","Apr 15, 2031","2.85","4.30","-","4.98","4.30","4.98","Mar 05, 2021","Mar 05, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111,134.05","0.02","111,134.05","1,146.00","66989HAU2","US66989HAU23","-","97.01","Switzerland","-","USD","4.50","4.66","1.00","Sep 18, 2031","4.00","4.53","-","4.66","4.53","4.66","Sep 18, 2024","Sep 18, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","111,086.72","0.02","111,086.72","1,473.00","031162DG2","US031162DG24","BPY0TJ2","75.43","United States","-","USD","14.68","6.10","1.00","Feb 22, 2062","4.40","14.98","-","6.10","14.98","6.10","Feb 22, 2022","Feb 22, 2022"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","111,086.72","0.02","111,086.72","1,134.00","595620AY1","US595620AY17","BNSP5G8","97.97","United States","-","USD","13.02","6.00","1.00","Sep 15, 2054","5.85","13.30","-","6.00","13.30","6.00","Sep 07, 2023","Sep 07, 2023"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","111,086.72","0.02","111,086.72","1,027.00","983024AG5","US983024AG50","2235543","108.14","United States","-","USD","5.84","5.18","1.00","Feb 01, 2034","6.50","5.82","-","5.18","5.82","5.18","Dec 16, 2003","Dec 16, 2003"
"INTEL CORPORATION","Technology","Fixed Income","110,992.05","0.02","110,992.05","1,488.00","458140AV2","US458140AV20","BDDQWX2","74.61","United States","-","USD","12.00","6.37","1.00","May 19, 2046","4.10","12.16","-","6.37","12.16","6.37","May 19, 2016","May 19, 2016"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","110,944.72","0.02","110,944.72","1,089.00","174610BH7","US174610BH70","-","101.88","United States","-","USD","4.15","5.33","1.00","Jul 23, 2032","5.72","4.20","-","5.29","4.20","5.29","Jul 23, 2024","Jul 23, 2024"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","110,944.72","0.02","110,944.72","1,391.00","48305QAD5","US48305QAD51","BF0YLL4","79.77","United States","-","USD","12.47","5.84","1.00","May 01, 2047","4.15","12.70","-","5.84","12.70","5.84","May 03, 2017","May 03, 2017"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","110,897.39","0.02","110,897.39","1,112.00","94106LBT5","US94106LBT52","-","99.74","United States","-","USD","3.14","4.71","1.00","Feb 15, 2030","4.63","3.19","-","4.71","3.19","4.71","Feb 15, 2023","Feb 15, 2023"
"TIME WARNER CABLE LLC","Communications","Fixed Income","110,802.73","0.02","110,802.73","1,520.00","88732JBD9","US88732JBD90","B8N2417","72.91","United States","-","USD","10.14","7.40","1.00","Sep 15, 2042","4.50","10.15","-","7.40","10.15","7.40","Aug 10, 2012","Aug 10, 2012"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","110,613.40","0.02","110,613.40","1,237.00","620076BT5","US620076BT59","BLB5ZP0","89.39","United States","-","USD","4.01","5.07","1.00","Nov 15, 2030","2.30","4.00","-","5.07","4.00","5.07","Aug 14, 2020","Aug 14, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","110,566.07","0.02","110,566.07","1,151.00","126650DJ6","US126650DJ69","-","96.09","United States","-","USD","3.32","4.92","1.00","Apr 01, 2030","3.75","3.36","-","4.92","3.36","4.92","Mar 31, 2020","Mar 31, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","110,566.07","0.02","110,566.07","1,253.00","31620MBT2","US31620MBT27","BKQN7B2","88.23","United States","-","USD","4.25","5.15","1.00","Mar 01, 2031","2.25","4.24","-","5.15","4.24","5.15","Mar 02, 2021","Mar 02, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","110,518.74","0.02","110,518.74","2,075.00","20030NDL2","US20030NDL29","BL6D441","53.25","United States","-","USD","14.30","6.72","1.00","Jan 15, 2051","2.80","14.48","-","6.72","14.48","6.72","May 28, 2020","May 28, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","110,471.41","0.02","110,471.41","987.00","931142CK7","US931142CK74","B242VX5","111.87","United States","-","USD","7.84","5.08","1.00","Aug 15, 2037","6.50","7.84","-","5.08","7.84","5.08","Aug 24, 2007","Aug 24, 2007"
"CROWN CASTLE INC","Communications","Fixed Income","110,424.08","0.02","110,424.08","1,179.00","22822VAR2","US22822VAR24","-","93.65","United States","-","USD","3.61","5.10","1.00","Jul 01, 2030","3.30","3.62","-","5.10","3.62","5.10","Apr 03, 2020","Apr 03, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","110,424.08","0.02","110,424.08","1,133.00","28622HAB7","US28622HAB78","BMXHKL2","97.42","United States","-","USD","5.41","5.22","1.00","Feb 15, 2033","4.75","5.44","-","5.22","5.44","5.22","Feb 08, 2023","Feb 08, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","110,376.75","0.02","110,376.75","1,225.00","02344AAA6","US02344AAA60","-","90.07","United States","-","USD","4.43","5.02","1.00","May 25, 2031","2.69","4.43","-","5.02","4.43","5.02","May 25, 2021","May 25, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","110,187.42","0.02","110,187.42","1,082.00","931142CB7","US931142CB75","B0J45R4","101.80","United States","-","USD","7.07","5.00","1.00","Sep 01, 2035","5.25","7.06","-","5.00","7.06","5.00","Aug 31, 2005","Aug 31, 2005"
"CSX CORP","Transportation","Fixed Income","110,140.09","0.02","110,140.09","1,114.00","126408HZ9","US126408HZ94","-","98.91","United States","-","USD","7.00","5.20","1.00","Jun 15, 2035","5.05","7.05","-","5.20","7.05","5.20","Mar 10, 2025","Mar 10, 2025"
"WALT DISNEY CO","Communications","Fixed Income","110,092.76","0.02","110,092.76","1,012.00","254687EB8","US254687EB89","-","108.83","United States","-","USD","7.10","5.20","1.00","Dec 15, 2035","6.40","7.09","-","5.20","7.09","5.20","Jun 15, 2019","Nov 22, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","109,998.09","0.02","109,998.09","1,102.00","694308KU0","US694308KU01","-","99.83","United States","-","USD","6.56","5.72","1.00","Mar 01, 2035","5.70","6.58","-","5.72","6.58","5.72","Feb 26, 2025","Feb 26, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","109,950.76","0.02","109,950.76","1,337.00","92857WBS8","US92857WBS89","BK6WV73","82.21","United Kingdom","-","USD","12.43","6.36","1.00","Jun 19, 2049","4.88","12.60","-","6.36","12.60","6.36","Jun 19, 2019","Jun 19, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","109,903.43","0.02","109,903.43","1,136.00","92343VDU5","US92343VDU52","BYZKXZ8","96.78","United States","-","USD","7.89","5.65","1.00","Mar 16, 2037","5.25","7.87","-","5.65","7.87","5.65","Mar 16, 2017","Mar 16, 2017"
"AT&T INC","Communications","Fixed Income","109,856.10","0.02","109,856.10","1,412.00","00206RBK7","US00206RBK77","BBNC4H4","77.82","United States","-","USD","11.61","6.39","1.00","Jun 15, 2045","4.35","11.75","-","6.39","11.75","6.39","Jun 15, 2013","Jun 18, 2013"
"GEORGIA POWER COMPANY","Electric","Fixed Income","109,856.10","0.02","109,856.10","1,223.00","373334KR1","US373334KR13","BMW7ZC9","89.85","United States","-","USD","13.14","5.89","1.00","May 15, 2052","5.13","13.43","-","5.89","13.43","5.89","May 04, 2022","May 04, 2022"
"METLIFE INC","Insurance","Fixed Income","109,856.10","0.02","109,856.10","1,104.00","59156RBZ0","US59156RBZ01","-","99.50","United States","-","USD","3.22","4.70","1.00","Mar 23, 2030","4.55","3.30","-","4.70","3.30","4.70","Mar 23, 2020","Mar 23, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","109,856.10","0.02","109,856.10","1,101.00","60687YDJ5","US60687YDJ55","-","99.74","Japan","-","USD","6.71","5.46","1.00","May 13, 2036","5.42","6.86","-","5.46","6.86","5.46","Feb 13, 2025","Feb 13, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","109,856.10","0.02","109,856.10","1,150.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.52","United States","-","USD","3.42","4.91","1.00","May 01, 2030","3.60","3.45","-","4.91","3.45","4.91","Apr 13, 2020","Apr 13, 2020"
"ONEOK INC","Energy","Fixed Income","109,808.77","0.02","109,808.77","1,055.00","682680BG7","US682680BG78","-","104.12","United States","-","USD","5.10","5.32","1.00","Nov 15, 2032","6.10","5.17","-","5.30","4.99","5.30","Nov 18, 2022","Nov 18, 2022"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","109,714.11","0.02","109,714.11","1,174.00","25179MBH5","US25179MBH51","BSQNDD2","93.43","United States","-","USD","12.84","6.25","1.00","Sep 15, 2054","5.75","13.11","-","6.25","13.11","6.25","Aug 28, 2024","Aug 28, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","109,619.44","0.02","109,619.44","1,127.00","06418GAW7","US06418GAW78","-","97.30","Canada","-","USD","3.68","5.03","1.00","Sep 15, 2031","4.34","3.68","-","5.03","3.69","5.03","Sep 15, 2025","Sep 15, 2025"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","109,619.44","0.02","109,619.44","1,126.00","09581CAD3","US09581CAD39","991CAD3","97.35","United States","-","USD","3.18","6.63","1.00","Mar 15, 2030","5.80","3.17","-","6.63","3.17","6.63","Mar 15, 2025","Apr 30, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","109,619.44","0.02","109,619.44","1,379.00","53944YAE3","US53944YAE32","BFMYF65","79.51","United Kingdom","-","USD","12.61","6.06","1.00","Jan 09, 2048","4.34","12.78","-","6.06","12.78","6.06","Jan 09, 2018","Jan 09, 2018"
"BROWN & BROWN INC","Insurance","Fixed Income","109,572.11","0.02","109,572.11","1,123.00","115236AN1","US115236AN13","BTQGQ62","97.57","United States","-","USD","12.79","6.44","1.00","Jun 23, 2055","6.25","13.06","-","6.44","13.06","6.44","Jun 23, 2025","Jun 23, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","109,572.11","0.02","109,572.11","1,117.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","98.06","Japan","-","USD","10.83","6.03","1.00","Jul 09, 2044","5.84","10.93","-","6.03","10.93","6.03","Jul 09, 2024","Jul 09, 2024"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","109,524.78","0.02","109,524.78","1,114.00","12527GAF0","US12527GAF00","BKL56K5","98.31","United States","-","USD","6.15","5.42","1.00","Mar 15, 2034","5.15","6.13","-","5.42","6.13","5.42","Mar 11, 2014","Mar 11, 2014"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","109,524.78","0.02","109,524.78","1,127.00","202795KD1","US202795KD12","-","97.17","United States","-","USD","13.38","6.05","1.00","Jun 01, 2056","5.85","13.67","-","6.05","13.67","6.05","May 14, 2026","May 14, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","109,524.78","0.02","109,524.78","1,118.00","606822DQ4","US606822DQ49","-","98.00","Japan","-","USD","6.88","5.47","1.00","Sep 12, 2036","5.19","7.04","-","5.47","7.04","5.47","Sep 12, 2025","Sep 12, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","109,524.78","0.02","109,524.78","1,215.00","78409VBK9","US78409VBK98","-","90.12","United States","-","USD","5.00","4.94","1.00","Mar 01, 2032","2.90","5.01","-","4.94","5.01","4.94","Mar 01, 2023","Feb 28, 2023"
"SEMPRA","Natural Gas","Fixed Income","109,524.78","0.02","109,524.78","1,312.00","816851BH1","US816851BH17","BFWJJY6","83.47","United States","-","USD","8.73","5.78","1.00","Feb 01, 2038","3.80","8.75","-","5.78","8.75","5.78","Jan 12, 2018","Jan 12, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","109,430.12","0.02","109,430.12","1,181.00","00287YAV1","US00287YAV11","BYP8MR7","92.69","United States","-","USD","7.69","5.26","1.00","May 14, 2036","4.30","7.76","-","5.26","7.76","5.26","May 12, 2016","May 12, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","109,335.46","0.02","109,335.46","1,644.00","161175CE2","US161175CE27","-","66.52","United States","-","USD","10.61","7.08","1.00","Mar 01, 2042","3.50","10.61","-","7.08","10.61","7.08","Oct 12, 2021","Oct 12, 2021"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","109,335.46","0.02","109,335.46","1,091.00","24703TAM8","US24703TAM80","-","100.21","United States","-","USD","3.27","4.93","1.00","Apr 01, 2030","5.00","3.29","-","4.93","3.22","4.93","Apr 01, 2025","Apr 01, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","109,335.46","0.02","109,335.46","1,486.00","694308JH1","US694308JH19","-","73.60","United States","-","USD","10.23","6.13","1.00","Aug 01, 2040","3.30","10.26","-","6.13","10.26","6.13","Jun 19, 2020","Jun 19, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","109,288.12","0.02","109,288.12","1,862.00","437076CK6","US437076CK64","BP0TWX8","58.70","United States","-","USD","14.91","5.93","1.00","Sep 15, 2051","2.75","15.14","-","5.93","15.14","5.93","Sep 21, 2021","Sep 21, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","109,288.12","0.02","109,288.12","1,133.00","532457DQ8","US532457DQ80","-","96.46","United States","-","USD","14.83","5.93","1.00","May 20, 2066","5.70","15.16","-","5.93","15.16","5.93","May 20, 2026","May 20, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","109,288.12","0.02","109,288.12","1,902.00","68389XCB9","US68389XCB91","BMYLXD6","57.45","United States","-","USD","12.96","7.59","1.00","Mar 25, 2061","4.10","13.16","-","7.59","13.16","7.59","Mar 24, 2021","Mar 24, 2021"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","109,193.46","0.02","109,193.46","1,132.00","345397H89","US345397H899","-","96.44","United States","-","USD","6.94","6.38","1.00","Oct 31, 2035","5.87","6.93","-","6.38","6.93","6.38","Oct 31, 2025","Oct 31, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","109,193.46","0.02","109,193.46","1,437.00","717081EV1","US717081EV18","BJJD7V2","76.00","United States","-","USD","12.98","5.94","1.00","Mar 15, 2049","4.00","13.22","-","5.94","13.22","5.94","Mar 11, 2019","Mar 11, 2019"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","109,098.80","0.02","109,098.80","1,090.00","863667BL4","US863667BL41","-","100.12","United States","-","USD","3.15","4.81","1.00","Feb 10, 2030","4.85","3.16","-","4.81","3.16","4.81","Feb 10, 2025","Feb 10, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","109,051.47","0.02","109,051.47","1,080.00","89236TLZ6","US89236TLZ65","-","100.93","United States","-","USD","4.06","4.87","1.00","Mar 21, 2031","5.10","4.05","-","4.87","4.05","4.87","Mar 21, 2024","Mar 21, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","108,956.80","0.02","108,956.80","1,359.00","084659AR2","US084659AR23","BJFSR11","80.18","United States","-","USD","12.76","6.08","1.00","Jan 15, 2049","4.45","13.00","-","6.08","13.00","6.08","Jul 25, 2018","Jan 14, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","108,956.80","0.02","108,956.80","1,191.00","26442CBK9","US26442CBK99","BQ0N1J6","91.49","United States","-","USD","13.20","6.00","1.00","Jan 15, 2053","5.35","13.49","-","6.00","13.49","6.00","Jan 06, 2023","Jan 06, 2023"
"CHEVRON USA INC","Energy","Fixed Income","108,909.47","0.02","108,909.47","1,108.00","166756BL9","US166756BL90","-","98.32","United States","-","USD","7.21","5.08","1.00","Oct 15, 2035","4.85","7.25","-","5.08","7.25","5.08","Aug 13, 2025","Aug 13, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","108,909.47","0.02","108,909.47","1,232.00","693475BA2","US693475BA21","-","88.40","United States","-","USD","4.37","5.01","1.00","Apr 23, 2032","2.31","4.37","-","5.01","4.37","5.01","Apr 23, 2021","Apr 23, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","108,862.14","0.02","108,862.14","1,196.00","75513EAD3","US75513EAD31","-","91.02","United States","-","USD","3.69","4.77","1.00","Jul 01, 2030","2.25","3.69","-","4.77","3.69","4.77","May 18, 2020","May 18, 2020"
"SWP: OIS 3.519200 28-DEC-2043 SOF","Cash and/or Derivatives","Swaps","108,848.99","0.02","-891,151.01","-10,005.00","-","-","-","-10.88","United States","-","USD","12.67","0.27","1.00","Dec 28, 2043","3.52","12.67","-","0.27","12.67","0.27","Dec 28, 2023","Dec 26, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","108,814.81","0.02","108,814.81","1,436.00","06051GHA0","US06051GHA04","BD49X71","75.76","United States","-","USD","11.83","5.94","1.00","Jan 23, 2049","3.95","12.83","-","5.94","12.82","5.94","Jan 23, 2018","Jan 23, 2018"
"PHILLIPS 66","Energy","Fixed Income","108,814.81","0.02","108,814.81","1,220.00","718546AW4","US718546AW42","BMTD3K4","89.22","United States","-","USD","4.11","4.90","1.00","Dec 15, 2030","2.15","4.10","-","4.90","4.10","4.90","Jun 10, 2020","Jun 10, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","108,814.81","0.02","108,814.81","1,247.00","86562MCJ7","US86562MCJ71","-","87.28","Japan","-","USD","4.73","5.12","1.00","Sep 17, 2031","2.22","4.71","-","5.12","4.71","5.12","Sep 17, 2021","Sep 17, 2021"
"EOG RESOURCES INC","Energy","Fixed Income","108,767.48","0.02","108,767.48","1,144.00","26875PAW1","US26875PAW14","-","95.06","United States","-","USD","13.30","6.01","1.00","Dec 01, 2054","5.65","13.59","-","6.01","13.59","6.01","Nov 21, 2024","Nov 21, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","108,767.48","0.02","108,767.48","1,083.00","532457CV8","US532457CV84","-","100.43","United States","-","USD","3.15","4.62","1.00","Feb 12, 2030","4.75","3.18","-","4.62","3.18","4.62","Feb 12, 2025","Feb 12, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","108,767.48","0.02","108,767.48","1,485.00","91324PDF6","US91324PDF62","BYZLN95","73.24","United States","-","USD","12.80","5.99","1.00","Oct 15, 2047","3.75","13.02","-","5.99","13.02","5.99","Oct 25, 2017","Oct 25, 2017"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","108,720.15","0.02","108,720.15","1,109.00","210385AU4","US210385AU46","-","98.05","United States","-","USD","7.48","5.56","1.00","Jun 01, 2036","5.30","7.50","-","5.56","7.50","5.56","May 14, 2026","May 14, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","108,720.15","0.02","108,720.15","1,080.00","478160DJ0","US478160DJ00","-","100.67","United States","-","USD","3.20","4.49","1.00","Mar 01, 2030","4.70","3.23","-","4.49","3.23","4.49","Feb 20, 2025","Feb 20, 2025"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","108,720.15","0.02","108,720.15","1,068.00","902494BM4","US902494BM45","-","101.77","United States","-","USD","5.98","5.41","1.00","Mar 15, 2034","5.70","6.04","-","5.41","5.88","5.41","Mar 08, 2024","Mar 08, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","108,672.82","0.02","108,672.82","1,409.00","05723KAF7","US05723KAF75","BG0PVG9","77.13","United States","-","USD","12.71","5.99","1.00","Dec 15, 2047","4.08","12.94","-","5.99","12.94","5.99","Dec 11, 2017","Jan 31, 2018"
"GE VERNOVA INC","Capital Goods","Fixed Income","108,672.82","0.02","108,672.82","1,160.00","36828AAC5","US36828AAC53","-","93.67","United States","-","USD","13.37","5.96","1.00","Feb 04, 2056","5.50","13.67","-","5.96","13.67","5.96","Feb 04, 2026","Feb 04, 2026"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","108,672.82","0.02","108,672.82","1,082.00","83272GAE1","US83272GAE17","-","100.40","Ireland","-","USD","6.08","5.37","1.00","Apr 03, 2034","5.44","6.13","-","5.37","5.97","5.37","Apr 03, 2025","May 21, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","108,625.48","0.02","108,625.48","1,112.00","29273VBL3","US29273VBL36","-","97.65","United States","-","USD","12.87","6.48","1.00","Jan 15, 2056","6.30","13.13","-","6.48","13.13","6.48","Jan 27, 2026","Jan 27, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","108,625.48","0.02","108,625.48","1,132.00","87264ADZ5","US87264ADZ57","-","96.00","United States","-","USD","7.25","5.54","1.00","Feb 15, 2036","5.00","7.27","-","5.54","7.27","5.54","Jan 12, 2026","Jan 12, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","108,483.49","0.02","108,483.49","1,082.00","24422EXP9","US24422EXP95","-","100.24","United States","-","USD","6.25","5.06","1.00","Apr 11, 2034","5.10","6.23","-","5.06","6.23","5.06","Apr 11, 2024","Apr 11, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","108,483.49","0.02","108,483.49","1,243.00","58933YBN4","US58933YBN40","BP487N6","87.25","United States","-","USD","14.67","6.01","1.00","May 17, 2063","5.15","14.99","-","6.01","14.99","6.01","May 17, 2023","May 17, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","108,483.49","0.02","108,483.49","1,109.00","89417EAH2","US89417EAH27","B5MHZ97","97.79","United States","-","USD","9.68","5.58","1.00","Nov 01, 2040","5.35","9.72","-","5.58","9.72","5.58","Nov 01, 2010","Nov 01, 2010"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","108,436.16","0.02","108,436.16","1,131.00","055451BF4","US055451BF42","BRJRLD0","95.85","Australia","-","USD","13.14","5.82","1.00","Sep 08, 2053","5.50","13.43","-","5.82","13.43","5.82","Sep 08, 2023","Sep 08, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","108,436.16","0.02","108,436.16","1,133.00","89788MAV4","US89788MAV46","-","95.69","United States","-","USD","7.03","5.53","1.00","Oct 23, 2036","4.96","7.19","-","5.53","7.19","5.53","Oct 23, 2025","Oct 23, 2025"
"SWP: OIS 3.736700 05-MAR-2035 SOF","Cash and/or Derivatives","Swaps","108,394.34","0.02","-3,391,605.66","-34,966.00","-","-","-","-3.10","United States","-","USD","7.34","0.36","1.00","Mar 05, 2035","3.74","7.34","-","0.36","7.34","0.36","Mar 05, 2025","Mar 03, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","108,388.83","0.02","108,388.83","1,201.00","04686JAH4","US04686JAH41","BRXY416","90.25","United States","-","USD","11.90","7.05","1.00","Apr 01, 2054","6.25","12.12","-","7.05","12.12","7.05","Mar 22, 2024","Mar 22, 2024"
"ENBRIDGE INC","Energy","Fixed Income","108,388.83","0.02","108,388.83","1,088.00","29250NCR4","US29250NCR44","-","99.63","Canada","-","USD","7.29","5.50","1.00","Mar 27, 2036","5.45","7.32","-","5.50","7.32","5.50","Mar 27, 2026","Mar 27, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","108,388.83","0.02","108,388.83","1,069.00","37045XFJ0","US37045XFJ00","-","101.40","United States","-","USD","3.52","5.06","1.00","Jul 15, 2030","5.45","3.54","-","5.05","3.48","5.05","May 30, 2025","May 30, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","108,341.50","0.02","108,341.50","1,698.00","191216DL1","US191216DL17","-","63.82","United States","-","USD","14.61","5.77","1.00","Mar 05, 2051","3.00","14.81","-","5.77","14.81","5.77","Mar 05, 2021","Mar 05, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","108,341.50","0.02","108,341.50","1,095.00","539830CL1","US539830CL14","-","98.97","United States","-","USD","3.59","4.68","1.00","Aug 15, 2030","4.40","3.61","-","4.68","3.61","4.68","Jul 28, 2025","Jul 28, 2025"
"METLIFE INC","Insurance","Fixed Income","108,341.50","0.02","108,341.50","1,068.00","59156RAY4","US59156RAY45","B4Z51H1","101.46","United States","-","USD","9.45","5.73","1.00","Feb 06, 2041","5.88","9.48","-","5.73","9.48","5.73","Aug 06, 2010","Aug 06, 2010"
"RTX CORP","Capital Goods","Fixed Income","108,294.17","0.02","108,294.17","1,034.00","75513ECV1","US75513ECV11","-","104.72","United States","-","USD","3.90","4.85","1.00","Mar 15, 2031","6.00","3.96","-","4.82","3.84","4.82","Nov 08, 2023","Nov 08, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","108,199.50","0.02","108,199.50","1,105.00","49456BAV3","US49456BAV36","-","97.89","United States","-","USD","5.36","5.19","1.00","Feb 01, 2033","4.80","5.40","-","5.19","5.40","5.19","Aug 03, 2022","Aug 03, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","108,152.17","0.02","108,152.17","1,103.00","29379VCG6","US29379VCG68","BT8P667","98.03","United States","-","USD","6.70","5.24","1.00","Feb 15, 2035","4.95","6.74","-","5.24","6.74","5.24","Aug 08, 2024","Aug 08, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108,152.17","0.02","108,152.17","1,128.00","718172DZ9","US718172DZ96","-","95.92","United States","-","USD","5.34","5.02","1.00","Oct 29, 2032","4.25","5.37","-","5.02","5.37","5.02","Oct 29, 2025","Oct 29, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","108,104.84","0.02","108,104.84","1,681.00","20030NBU4","US20030NBU46","BDFFPY9","64.31","United States","-","USD","12.54","6.66","1.00","Jul 15, 2046","3.40","12.68","-","6.66","12.68","6.66","Jul 19, 2016","Jul 19, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","108,057.51","0.02","108,057.51","1,753.00","161175CC6","US161175CC60","BMBP1C6","61.63","United States","-","USD","13.07","7.51","1.00","Dec 01, 2061","4.40","13.28","-","7.51","13.28","7.51","Jun 02, 2021","Jun 02, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","108,057.51","0.02","108,057.51","1,046.00","260543DH3","US260543DH36","BQ72LX0","103.32","United States","-","USD","11.98","6.63","1.00","May 15, 2053","6.90","12.22","-","6.63","12.13","6.63","Oct 26, 2022","Oct 26, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","108,057.51","0.02","108,057.51","1,099.00","68233JDL5","US68233JDL52","-","98.36","United States","-","USD","4.07","4.90","1.00","Mar 15, 2031","4.50","4.08","-","4.90","4.08","4.90","Mar 17, 2026","Mar 17, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","108,010.18","0.02","108,010.18","1,604.00","02209SBN2","US02209SBN27","BKPJWW7","67.32","United States","-","USD","13.32","6.34","1.00","Feb 04, 2051","3.70","13.54","-","6.34","13.54","6.34","Feb 04, 2021","Feb 04, 2021"
"BARCLAYS PLC","Banking","Fixed Income","108,010.18","0.02","108,010.18","1,082.00","06738ECS2","US06738ECS28","-","99.78","United Kingdom","-","USD","12.08","6.04","1.00","Mar 12, 2055","6.04","13.08","-","6.04","13.07","6.04","Mar 12, 2024","Mar 12, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","107,962.85","0.02","107,962.85","1,052.00","37045XEG7","US37045XEG79","-","102.67","United States","-","USD","3.19","5.05","1.00","Apr 06, 2030","5.85","3.26","-","5.02","3.12","5.02","Apr 06, 2023","Apr 06, 2023"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","107,773.52","0.02","107,773.52","1,171.00","134429BQ1","US134429BQ17","-","92.03","United States","-","USD","6.81","5.94","1.00","Mar 23, 2035","4.75","6.81","-","5.94","6.81","5.94","Oct 02, 2024","Oct 02, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","107,773.52","0.02","107,773.52","1,160.00","494550BU9","US494550BU93","BJZXT76","92.89","United States","-","USD","10.52","6.17","1.00","Mar 01, 2044","5.50","10.66","-","6.17","10.66","6.17","Feb 24, 2014","Feb 24, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","107,726.19","0.02","107,726.19","1,473.00","842400GK3","US842400GK35","BFN8M65","73.14","United States","-","USD","12.28","6.44","1.00","Mar 01, 2048","4.13","12.47","-","6.44","12.47","6.44","Mar 05, 2018","Mar 05, 2018"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","107,631.53","0.02","107,631.53","1,222.00","084670BK3","US084670BK32","B819DG8","88.07","United States","-","USD","10.85","5.62","1.00","Feb 11, 2043","4.50","10.93","-","5.62","10.93","5.62","Feb 11, 2013","Feb 11, 2013"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","107,631.53","0.02","107,631.53","1,141.00","969457BX7","US969457BX79","-","94.35","United States","-","USD","3.89","4.97","1.00","Nov 15, 2030","3.50","3.91","-","4.97","3.91","4.97","May 14, 2020","May 14, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","107,584.19","0.02","107,584.19","1,301.00","110122DL9","US110122DL93","BMYBXL4","82.68","United States","-","USD","12.23","5.99","1.00","Feb 20, 2048","4.55","12.46","-","5.99","12.46","5.99","Feb 20, 2020","Jul 15, 2020"
"METLIFE INC","Insurance","Fixed Income","107,489.53","0.02","107,489.53","1,048.00","59156RAM0","US59156RAM07","B0BXDC0","102.55","United States","-","USD","6.93","5.34","1.00","Jun 15, 2035","5.70","6.91","-","5.34","6.91","5.34","Jun 23, 2005","Jun 23, 2005"
"METLIFE INC","Insurance","Fixed Income","107,489.53","0.02","107,489.53","1,055.00","59156RCE6","US59156RCE62","-","101.91","United States","-","USD","5.71","5.05","1.00","Jul 15, 2033","5.38","5.78","-","5.04","5.60","5.04","Jul 12, 2023","Jul 12, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","107,489.53","0.02","107,489.53","1,145.00","87612GAA9","US87612GAA94","-","93.87","United States","-","USD","5.48","5.32","1.00","Feb 01, 2033","4.20","5.48","-","5.32","5.48","5.32","Apr 06, 2022","Apr 06, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","107,347.54","0.02","107,347.54","1,220.00","606822CB8","US606822CB88","-","88.02","Japan","-","USD","4.70","5.17","1.00","Oct 13, 2032","2.49","4.75","-","5.17","4.75","5.17","Oct 13, 2021","Oct 13, 2021"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","107,347.54","0.02","107,347.54","1,057.00","80282KBQ8","US80282KBQ85","-","101.57","United States","-","USD","3.18","5.32","1.00","Mar 20, 2031","5.74","3.21","-","5.26","3.21","5.26","Mar 20, 2025","Mar 20, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","107,252.88","0.02","107,252.88","1,181.00","882508CJ1","US882508CJ13","-","90.81","United States","-","USD","13.34","5.82","1.00","Feb 08, 2054","5.15","13.63","-","5.82","13.63","5.82","Feb 08, 2024","Feb 08, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","107,158.21","0.02","107,158.21","1,204.00","00287YDA4","US00287YDA47","BMW97K7","89.02","United States","-","USD","11.22","5.85","1.00","Jun 15, 2044","4.85","11.38","-","5.85","11.38","5.85","Jun 15, 2020","Nov 17, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","107,110.88","0.02","107,110.88","1,078.00","718172DP1","US718172DP15","-","99.37","United States","-","USD","4.54","4.88","1.00","Nov 01, 2031","4.75","4.57","-","4.88","4.57","4.88","Nov 01, 2024","Nov 01, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","107,063.55","0.02","107,063.55","1,115.00","459200KU4","US459200KU40","-","95.99","United States","-","USD","5.05","5.18","1.00","Jul 27, 2032","4.40","5.09","-","5.18","5.09","5.18","Jul 27, 2022","Jul 27, 2022"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","107,016.22","0.02","107,016.22","1,062.00","113004AA3","US113004AA39","-","100.77","Canada","-","USD","6.68","5.68","1.00","Apr 24, 2035","5.79","6.71","-","5.68","6.56","5.68","Apr 24, 2025","Apr 24, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","107,016.22","0.02","107,016.22","1,154.00","58013MFW9","US58013MFW91","BRF5C57","92.73","United States","-","USD","12.95","6.00","1.00","Aug 14, 2053","5.45","13.23","-","6.00","13.23","6.00","Aug 14, 2023","Aug 14, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","107,016.22","0.02","107,016.22","1,239.00","58933YAV7","US58933YAV74","BJRL3P4","86.38","United States","-","USD","9.38","5.40","1.00","Mar 07, 2039","3.90","9.44","-","5.40","9.44","5.40","Mar 07, 2019","Mar 07, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","106,968.89","0.02","106,968.89","1,127.00","00287YDV8","US00287YDV83","-","94.92","United States","-","USD","10.76","5.81","1.00","Mar 15, 2044","5.35","10.92","-","5.81","10.92","5.81","Feb 26, 2024","Feb 26, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","106,921.56","0.02","106,921.56","1,111.00","24703DBQ3","US24703DBQ34","-","96.25","United States","-","USD","6.68","5.40","1.00","Feb 01, 2035","4.85","6.71","-","5.40","6.71","5.40","Oct 08, 2024","Oct 08, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","106,874.22","0.02","106,874.22","1,076.00","375558CC5","US375558CC55","BTPH0N1","99.34","United States","-","USD","6.99","5.19","1.00","Jun 15, 2035","5.10","7.04","-","5.19","7.04","5.19","Nov 20, 2024","Nov 20, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","106,874.22","0.02","106,874.22","1,069.00","639057AS7","US639057AS70","-","99.95","United Kingdom","-","USD","2.75","5.05","1.00","Aug 15, 2030","4.96","2.75","-","4.98","2.75","4.98","Aug 15, 2024","Aug 15, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,826.89","0.02","106,826.89","1,891.00","45866FAQ7","US45866FAQ72","BMTQL54","56.48","United States","-","USD","16.03","6.02","1.00","Sep 15, 2060","3.00","16.32","-","6.02","16.32","6.02","Aug 20, 2020","Aug 20, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","106,779.56","0.02","106,779.56","1,149.00","036752BA0","US036752BA01","BSWYK61","92.90","United States","-","USD","13.09","6.19","1.00","Jun 15, 2054","5.65","13.37","-","6.19","13.37","6.19","May 30, 2024","May 30, 2024"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","106,779.56","0.02","106,779.56","1,074.00","053015AJ2","US053015AJ27","-","99.38","United States","-","USD","4.93","4.87","1.00","May 08, 2032","4.75","4.96","-","4.87","4.96","4.87","May 08, 2025","May 08, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","106,779.56","0.02","106,779.56","1,169.00","58013MFM1","US58013MFM10","-","91.36","United States","-","USD","3.38","4.75","1.00","Mar 01, 2030","2.13","3.38","-","4.75","3.38","4.75","Mar 05, 2020","Mar 05, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","106,779.56","0.02","106,779.56","1,071.00","87612GAK7","US87612GAK76","-","99.73","United States","-","USD","6.57","5.54","1.00","Feb 15, 2035","5.50","6.60","-","5.54","6.60","5.54","Aug 09, 2024","Aug 09, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","106,732.23","0.02","106,732.23","1,059.00","404119CZ0","US404119CZ09","-","100.78","United States","-","USD","3.17","5.01","1.00","Mar 01, 2030","5.25","3.19","-","5.01","3.19","5.01","Feb 21, 2025","Feb 21, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106,637.57","0.02","106,637.57","1,074.00","91324PFP2","US91324PFP27","-","99.29","United States","-","USD","3.98","4.83","1.00","Jan 15, 2031","4.65","4.00","-","4.83","4.00","4.83","Jun 20, 2025","Jun 20, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","106,495.57","0.02","106,495.57","1,079.00","666807BS0","US666807BS00","BLC8C02","98.71","United States","-","USD","3.33","4.77","1.00","May 01, 2030","4.40","3.41","-","4.77","3.41","4.77","Mar 23, 2020","Mar 23, 2020"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","106,400.91","0.02","106,400.91","1,089.00","210385AQ3","US210385AQ34","-","97.70","United States","-","USD","4.01","4.98","1.00","Jan 15, 2031","4.40","4.01","-","4.98","4.01","4.98","Jan 08, 2026","Jan 08, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","106,353.58","0.02","106,353.58","1,182.00","459200LK5","US459200LK58","-","89.98","United States","-","USD","12.64","6.47","1.00","Feb 10, 2055","5.70","12.89","-","6.47","12.89","6.47","Feb 10, 2025","Feb 10, 2025"
"US BANCORP MTN","Banking","Fixed Income","106,353.58","0.02","106,353.58","1,205.00","91159HJD3","US91159HJD35","BPBRV01","88.23","United States","-","USD","4.90","5.09","1.00","Jan 27, 2033","2.68","4.93","-","5.09","4.94","5.09","Jan 27, 2022","Jan 27, 2022"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","106,306.25","0.02","106,306.25","1,136.00","89417EAS8","US89417EAS81","-","93.55","United States","-","USD","13.17","5.93","1.00","May 25, 2053","5.45","13.46","-","5.93","13.46","5.93","May 25, 2023","May 25, 2023"
"HP INC","Technology","Fixed Income","106,258.92","0.02","106,258.92","1,052.00","40434LAN5","US40434LAN55","-","101.05","United States","-","USD","5.35","5.31","1.00","Jan 15, 2033","5.50","5.40","-","5.30","5.22","5.30","Jun 21, 2022","Jun 21, 2022"
"PACIFICORP","Electric","Fixed Income","106,258.92","0.02","106,258.92","1,225.00","695114CZ9","US695114CZ98","BPCPZ91","86.71","United States","-","USD","12.95","6.38","1.00","Dec 01, 2053","5.35","13.21","-","6.38","13.21","6.38","Dec 01, 2022","Dec 01, 2022"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","106,211.59","0.02","106,211.59","1,088.00","03770DAL7","US03770DAL73","-","97.60","United States","-","USD","3.82","6.32","1.00","Jan 23, 2031","5.70","3.80","-","6.32","3.80","6.32","Jan 23, 2026","Jan 23, 2026"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","106,164.25","0.02","106,164.25","1,509.00","14448CAS3","US14448CAS35","BNG21Z2","70.37","United States","-","USD","13.67","5.92","1.00","Apr 05, 2050","3.58","13.91","-","5.92","13.91","5.92","Oct 05, 2020","Dec 08, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","106,164.25","0.02","106,164.25","1,078.00","341081GQ4","US341081GQ46","-","98.50","United States","-","USD","5.64","5.06","1.00","May 15, 2033","4.80","5.69","-","5.06","5.69","5.06","May 18, 2023","May 18, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106,164.25","0.02","106,164.25","1,076.00","91324PFB3","US91324PFB31","BSSHCR9","98.67","United States","-","USD","6.21","5.21","1.00","Apr 15, 2034","5.00","6.25","-","5.21","6.25","5.21","Mar 21, 2024","Mar 21, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106,116.92","0.02","106,116.92","1,089.00","209111GG2","US209111GG25","-","97.43","United States","-","USD","12.89","6.09","1.00","Nov 15, 2053","5.90","13.17","-","6.09","13.17","6.09","Nov 22, 2023","Nov 22, 2023"
"FISERV INC","Technology","Fixed Income","106,116.92","0.02","106,116.92","1,103.00","337738BQ0","US337738BQ04","-","96.25","United States","-","USD","6.90","5.79","1.00","Aug 11, 2035","5.25","6.91","-","5.79","6.91","5.79","Aug 11, 2025","Aug 11, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","106,116.92","0.02","106,116.92","1,169.00","855244BC2","US855244BC24","-","90.76","United States","-","USD","4.95","4.92","1.00","Feb 14, 2032","3.00","4.95","-","4.92","4.95","4.92","Feb 14, 2022","Feb 14, 2022"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","106,069.59","0.02","106,069.59","1,052.00","055451BJ6","US055451BJ63","-","100.81","Australia","-","USD","3.20","4.82","1.00","Feb 21, 2030","5.00","3.18","-","4.82","3.11","4.82","Feb 21, 2025","Feb 21, 2025"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","106,069.59","0.02","106,069.59","1,072.00","16411QAG6","US16411QAG64","BMVQHT8","98.97","United States","-","USD","2.15","4.85","1.00","Oct 01, 2029","4.50","2.90","-","4.85","2.90","4.85","Apr 01, 2020","Jun 26, 2020"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","105,974.93","0.02","105,974.93","1,171.00","665859AV6","US665859AV62","-","90.51","United States","-","USD","3.55","4.72","1.00","May 01, 2030","1.95","3.55","-","4.72","3.55","4.72","May 01, 2020","May 01, 2020"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","105,974.93","0.02","105,974.93","1,097.00","89158TAC3","US89158TAC36","-","96.59","France","-","USD","7.44","5.32","1.00","Jan 13, 2036","4.86","7.46","-","5.32","7.46","5.32","Jan 13, 2026","Jan 13, 2026"
"SWP: OIS 3.330200 07-OCT-2054 SOF","Cash and/or Derivatives","Swaps","105,950.80","0.02","-494,049.20","-5,999.00","-","-","-","-17.66","United States","-","USD","17.18","-0.07","1.00","Oct 07, 2054","3.33","17.18","-","-0.07","17.18","-0.07","Oct 07, 2024","Oct 03, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","105,927.60","0.02","105,927.60","1,093.00","37940XAX0","US37940XAX03","-","96.88","United States","-","USD","5.24","5.80","1.00","Nov 15, 2032","5.20","5.24","-","5.80","5.24","5.80","Nov 14, 2025","Nov 14, 2025"
"SEMPRA","Natural Gas","Fixed Income","105,927.60","0.02","105,927.60","1,091.00","816851BX6","US816851BX66","-","97.07","United States","-","USD","7.30","5.65","1.00","Mar 15, 2036","5.25","7.31","-","5.65","7.31","5.65","Mar 13, 2026","Mar 13, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","105,880.27","0.02","105,880.27","1,015.00","87612GAC5","US87612GAC50","-","104.29","United States","-","USD","5.27","5.35","1.00","Mar 15, 2033","6.13","5.33","-","5.32","5.17","5.32","Jan 09, 2023","Jan 09, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","105,832.93","0.02","105,832.93","1,298.00","824348AX4","US824348AX47","BDGKT18","81.53","United States","-","USD","12.20","6.07","1.00","Jun 01, 2047","4.50","12.42","-","6.07","12.42","6.07","May 16, 2017","May 16, 2017"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105,785.60","0.02","105,785.60","1,060.00","03040WBF1","US03040WBF14","-","99.80","United States","-","USD","6.67","5.28","1.00","Mar 01, 2035","5.25","6.72","-","5.28","6.72","5.28","Feb 27, 2025","Feb 27, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","105,785.60","0.02","105,785.60","1,147.00","26442CBL7","US26442CBL72","BPW7P75","92.19","United States","-","USD","13.38","5.98","1.00","Jan 15, 2054","5.40","13.67","-","5.98","13.67","5.98","Jun 15, 2023","Jun 15, 2023"
"APPLE INC","Technology","Fixed Income","105,738.27","0.02","105,738.27","1,934.00","037833EG1","US037833EG11","BKPJTD7","54.66","United States","-","USD","16.42","5.88","1.00","Feb 08, 2061","2.80","16.76","-","5.88","16.76","5.88","Feb 08, 2021","Feb 08, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","105,738.27","0.02","105,738.27","1,152.00","694308KT3","US694308KT38","BTFK546","91.82","United States","-","USD","12.55","6.54","1.00","Oct 01, 2054","5.90","12.80","-","6.54","12.80","6.54","Sep 05, 2024","Sep 05, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","105,690.94","0.02","105,690.94","1,171.00","12189LAS0","US12189LAS07","BKH0LR6","90.24","United States","-","USD","11.02","5.79","1.00","Apr 01, 2044","4.90","11.18","-","5.79","11.18","5.79","Mar 07, 2014","Mar 07, 2014"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","105,643.61","0.02","105,643.61","1,173.00","09062XAD5","US09062XAD57","BYNPNY4","90.06","United States","-","USD","11.19","6.09","1.00","Sep 15, 2045","5.20","11.37","-","6.09","11.37","6.09","Sep 15, 2015","Sep 15, 2015"
"COMCAST CORPORATION","Communications","Fixed Income","105,596.28","0.02","105,596.28","1,151.00","20030NEQ0","US20030NEQ07","-","91.73","United States","-","USD","12.54","6.70","1.00","May 15, 2055","6.05","12.78","-","6.70","12.78","6.70","May 08, 2025","May 08, 2025"
"INTEL CORPORATION","Technology","Fixed Income","105,548.95","0.02","105,548.95","1,130.00","458140AN0","US458140AN04","B93NKV9","93.41","United States","-","USD","5.53","5.22","1.00","Dec 15, 2032","4.00","5.51","-","5.22","5.51","5.22","Dec 11, 2012","Dec 11, 2012"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","105,548.95","0.02","105,548.95","1,038.00","761713BA3","US761713BA36","BZ0W055","101.70","United States","-","USD","6.76","5.46","1.00","Aug 15, 2035","5.70","6.86","-","5.45","6.57","5.45","Jun 12, 2015","Jun 12, 2015"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","105,548.95","0.02","105,548.95","1,260.00","902674A26","US902674A263","9974A26","83.76","Switzerland","-","USD","12.76","5.82","1.00","Jun 26, 2048","4.50","12.95","-","5.82","12.95","5.82","Jun 26, 2023","Oct 13, 2023"
"PROLOGIS LP","Reits","Fixed Income","105,454.28","0.02","105,454.28","1,157.00","74340XCK5","US74340XCK54","BPDYZG4","91.13","United States","-","USD","13.31","5.90","1.00","Mar 15, 2054","5.25","13.60","-","5.90","13.60","5.90","Jan 25, 2024","Jan 25, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","105,454.28","0.02","105,454.28","1,026.00","756109BP8","US756109BP80","BQQ91L0","102.74","United States","-","USD","5.08","5.10","1.00","Oct 13, 2032","5.63","5.15","-","5.09","4.97","5.09","Oct 13, 2022","Oct 13, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","105,264.96","0.02","105,264.96","1,192.00","084664CW9","US084664CW92","-","88.30","United States","-","USD","4.00","4.52","1.00","Oct 15, 2030","1.45","4.00","-","4.52","4.00","4.52","Oct 15, 2020","Oct 15, 2020"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","105,264.96","0.02","105,264.96","1,165.00","25243YBD0","US25243YBD04","-","90.39","United Kingdom","-","USD","3.54","4.82","1.00","Apr 29, 2030","2.00","3.54","-","4.82","3.54","4.82","Apr 29, 2020","Apr 29, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","105,217.63","0.02","105,217.63","1,105.00","532457CZ9","US532457CZ98","-","95.23","United States","-","USD","14.55","5.92","1.00","Feb 12, 2065","5.60","14.87","-","5.92","14.87","5.92","Feb 12, 2025","Feb 12, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","105,217.63","0.02","105,217.63","1,074.00","744448DC2","US744448DC22","-","97.99","United States","-","USD","6.98","5.43","1.00","Sep 15, 2035","5.15","7.07","-","5.43","7.07","5.43","Aug 07, 2025","Aug 07, 2025"
"DEERE & CO","Capital Goods","Fixed Income","105,170.29","0.02","105,170.29","1,059.00","244199BM6","US244199BM65","-","99.29","United States","-","USD","13.64","5.75","1.00","Jan 19, 2055","5.70","13.95","-","5.75","13.95","5.75","Jan 16, 2025","Jan 16, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105,170.29","0.02","105,170.29","1,203.00","45866FAY0","US45866FAY07","BMTWJ58","87.40","United States","-","USD","14.55","6.06","1.00","Jun 15, 2062","5.20","14.86","-","6.06","14.86","6.06","May 23, 2022","May 23, 2022"
"SWP: OIS 1.002000 07-DEC-2026","Cash and/or Derivatives","Cash","105,153.78","0.02","-3,694,846.22","-37,962.00","-","-","-","-2.77","United States","-","USD","0.38","0.09","1.00","Dec 07, 2026","1.00","0.38","-","0.09","0.38","0.09","Dec 07, 2021","Dec 03, 2021"
"CATERPILLAR INC","Capital Goods","Fixed Income","105,075.63","0.02","105,075.63","1,070.00","149123BS9","US149123BS95","B3T0KH8","98.18","United States","-","USD","10.07","5.38","1.00","May 27, 2041","5.20","10.13","-","5.38","10.13","5.38","May 27, 2011","May 27, 2011"
"CROWN CASTLE INC","Communications","Fixed Income","105,075.63","0.02","105,075.63","1,075.00","22822VBC4","US22822VBC46","BN0WR16","97.75","United States","-","USD","5.55","5.50","1.00","May 01, 2033","5.10","5.58","-","5.50","5.58","5.50","Apr 26, 2023","Apr 26, 2023"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","104,980.97","0.02","104,980.97","1,065.00","958667AG2","US958667AG21","-","98.59","United States","-","USD","6.50","5.66","1.00","Nov 15, 2034","5.45","6.53","-","5.66","6.53","5.66","Aug 20, 2024","Aug 20, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","104,933.64","0.02","104,933.64","1,082.00","29273RBJ7","US29273RBJ77","BYQ24Q1","96.99","United States","-","USD","10.88","6.40","1.00","Dec 15, 2045","6.13","11.06","-","6.40","11.06","6.40","Jun 23, 2015","Jun 23, 2015"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104,933.64","0.02","104,933.64","1,054.00","91324PFR8","US91324PFR82","-","99.56","United States","-","USD","13.31","5.98","1.00","Jun 15, 2055","5.95","13.61","-","5.98","13.61","5.98","Jun 20, 2025","Jun 20, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","104,838.98","0.02","104,838.98","1,297.00","67066GAG9","US67066GAG91","BKP3KQ9","80.81","United States","-","USD","10.14","5.51","1.00","Apr 01, 2040","3.50","10.21","-","5.51","10.21","5.51","Mar 31, 2020","Mar 31, 2020"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","104,791.64","0.02","104,791.64","1,077.00","49327V2C7","US49327V2C76","-","97.26","United States","-","USD","5.07","5.44","1.00","Aug 08, 2032","4.90","5.04","-","5.44","5.04","5.44","Aug 08, 2022","Aug 08, 2022"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","104,744.31","0.02","104,744.31","1,051.00","83272YAB8","US83272YAB83","-","99.68","Ireland","-","USD","6.69","5.46","1.00","Jan 15, 2035","5.42","6.72","-","5.46","6.72","5.46","Nov 26, 2024","May 21, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","104,649.65","0.02","104,649.65","995.00","29273VAT7","US29273VAT70","-","105.16","United States","-","USD","3.70","5.06","1.00","Dec 01, 2030","6.40","3.76","-","5.02","3.63","5.02","Oct 13, 2023","Oct 13, 2023"
"FISERV INC","Technology","Fixed Income","104,602.32","0.02","104,602.32","1,061.00","337738BM9","US337738BM99","-","98.56","United States","-","USD","3.24","5.19","1.00","Mar 15, 2030","4.75","3.25","-","5.19","3.25","5.19","Aug 12, 2024","Aug 12, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","104,602.32","0.02","104,602.32","1,164.00","60687YBH1","US60687YBH18","-","89.88","Japan","-","USD","3.70","5.14","1.00","Jul 10, 2031","2.20","3.71","-","5.11","3.72","5.11","Jul 10, 2020","Jul 10, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,602.32","0.02","104,602.32","1,169.00","65535HBA6","US65535HBA68","-","89.51","Japan","-","USD","4.90","5.25","1.00","Jan 22, 2032","3.00","4.87","-","5.25","4.87","5.25","Jan 11, 2022","Jan 11, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","104,554.99","0.02","104,554.99","1,438.00","961214EY5","US961214EY50","BLD9486","72.72","Australia","-","USD","11.19","5.89","1.00","Nov 18, 2041","3.13","11.22","-","5.89","11.22","5.89","Nov 18, 2021","Nov 18, 2021"
"APPLE INC","Technology","Fixed Income","104,460.32","0.02","104,460.32","1,285.00","037833CH1","US037833CH12","BDVPX83","81.30","United States","-","USD","12.20","5.82","1.00","Feb 09, 2047","4.25","12.43","-","5.82","12.43","5.82","Feb 09, 2017","Feb 09, 2017"
"EVERSOURCE ENERGY","Electric","Fixed Income","104,460.32","0.02","104,460.32","1,058.00","30040WAU2","US30040WAU27","-","98.78","United States","-","USD","5.58","5.34","1.00","May 15, 2033","5.13","5.63","-","5.34","5.63","5.34","May 11, 2023","May 11, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","104,460.32","0.02","104,460.32","1,572.00","828807DH7","US828807DH72","BKMGXX9","66.43","United States","-","USD","13.78","5.94","1.00","Sep 13, 2049","3.25","14.01","-","5.94","14.01","5.94","Sep 13, 2019","Sep 13, 2019"
"AT&T INC","Communications","Fixed Income","104,412.99","0.02","104,412.99","1,151.00","00206RHK1","US00206RHK14","BJN3990","90.68","United States","-","USD","8.89","5.91","1.00","Mar 01, 2039","4.85","8.95","-","5.91","8.95","5.91","Feb 19, 2019","Feb 19, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","104,412.99","0.02","104,412.99","1,052.00","126650EJ5","US126650EJ50","-","99.27","United States","-","USD","5.12","5.14","1.00","Sep 15, 2032","5.00","5.14","-","5.14","5.14","5.14","Aug 15, 2025","Aug 15, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","104,318.33","0.02","104,318.33","1,014.00","03027XCF5","US03027XCF50","-","102.92","United States","-","USD","5.79","5.41","1.00","Nov 15, 2033","5.90","5.85","-","5.40","5.68","5.40","Sep 15, 2023","Sep 15, 2023"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","104,318.33","0.02","104,318.33","1,071.00","032095AY7","US032095AY74","-","97.38","United States","-","USD","3.86","4.80","1.00","Nov 15, 2030","4.13","3.87","-","4.80","3.87","4.80","Nov 10, 2025","Nov 10, 2025"
"FISERV INC","Technology","Fixed Income","104,318.33","0.02","104,318.33","1,144.00","337738BC1","US337738BC18","-","91.22","United States","-","USD","3.59","5.19","1.00","Jun 01, 2030","2.65","3.58","-","5.19","3.58","5.19","May 13, 2020","May 13, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","104,318.33","0.02","104,318.33","1,212.00","437076CF7","US437076CF79","-","86.04","United States","-","USD","4.39","4.76","1.00","Mar 15, 2031","1.38","4.38","-","4.76","4.38","4.76","Jan 07, 2021","Jan 07, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","104,318.33","0.02","104,318.33","1,087.00","65339KDM9","US65339KDM99","-","95.93","United States","-","USD","12.89","6.20","1.00","Mar 15, 2055","5.90","13.17","-","6.20","13.17","6.20","Feb 04, 2025","Feb 04, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","104,271.00","0.02","104,271.00","1,059.00","05971KAW9","US05971KAW99","-","98.48","Spain","-","USD","7.38","5.64","1.00","Apr 15, 2036","5.44","7.35","-","5.64","7.35","5.64","Apr 15, 2026","Apr 15, 2026"
"INTEL CORPORATION","Technology","Fixed Income","104,271.00","0.02","104,271.00","1,246.00","458140AT7","US458140AT73","BWVFJQ6","83.67","United States","-","USD","11.09","6.40","1.00","Jul 29, 2045","4.90","11.24","-","6.40","11.24","6.40","Jul 29, 2015","Jul 29, 2015"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","104,271.00","0.02","104,271.00","1,062.00","532457DC9","US532457DC94","-","98.16","United States","-","USD","4.09","4.69","1.00","Mar 15, 2031","4.25","4.11","-","4.69","4.11","4.69","Aug 20, 2025","Aug 20, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","104,223.67","0.02","104,223.67","1,084.00","29390XAH7","US29390XAH70","-","96.12","United States","-","USD","5.50","5.40","1.00","Mar 15, 2033","4.70","5.52","-","5.40","5.52","5.40","Mar 05, 2026","Mar 05, 2026"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","104,223.67","0.02","104,223.67","1,182.00","46590XAP1","US46590XAP15","BLGYSF3","88.19","Brazil","-","USD","5.19","5.39","1.00","May 15, 2032","3.00","5.17","-","5.39","5.17","5.39","May 15, 2023","Aug 21, 2023"
"VODAFONE GROUP PLC","Communications","Fixed Income","104,223.67","0.02","104,223.67","1,147.00","92857WCB4","US92857WCB46","-","90.87","United Kingdom","-","USD","13.86","6.53","1.00","Jun 28, 2064","5.88","14.14","-","6.53","14.14","6.53","Jun 28, 2024","Jun 28, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","104,081.67","0.02","104,081.67","1,060.00","58013MGA6","US58013MGA62","-","98.20","United States","-","USD","6.75","5.21","1.00","Mar 03, 2035","4.95","6.79","-","5.21","6.79","5.21","Mar 03, 2025","Mar 03, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","104,034.34","0.02","104,034.34","1,032.00","00774MBP9","US00774MBP95","-","100.80","Ireland","-","USD","4.58","5.20","1.00","Dec 15, 2031","5.38","4.62","-","5.20","4.49","5.20","Jan 13, 2025","Jan 13, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,034.34","0.02","104,034.34","1,263.00","11271LAB8","US11271LAB80","BZ0WZL6","82.36","Canada","-","USD","11.96","6.21","1.00","Sep 20, 2047","4.70","12.17","-","6.21","12.17","6.21","Sep 14, 2017","Sep 14, 2017"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","103,987.01","0.02","103,987.01","1,147.00","126650CD0","US126650CD09","BH458J4","90.67","United States","-","USD","10.69","6.18","1.00","Dec 05, 2043","5.30","10.82","-","6.18","10.82","6.18","Dec 05, 2013","Dec 05, 2013"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","103,892.35","0.02","103,892.35","1,065.00","251526DD8","US251526DD89","-","97.54","Germany","-","USD","3.92","4.85","1.00","Dec 10, 2031","4.47","3.91","-","4.85","3.91","4.85","Dec 10, 2025","Dec 10, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","103,892.35","0.02","103,892.35","1,022.00","29379VCD3","US29379VCD38","-","101.65","United States","-","USD","5.27","5.05","1.00","Jan 31, 2033","5.35","5.33","-","5.04","5.16","5.04","Jan 10, 2023","Jan 10, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103,892.35","0.02","103,892.35","1,199.00","75513ECM1","US75513ECM12","-","86.68","United States","-","USD","4.73","4.88","1.00","Sep 01, 2031","1.90","4.72","-","4.88","4.72","4.88","Aug 10, 2021","Aug 10, 2021"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","103,845.02","0.02","103,845.02","1,551.00","92556VAF3","US92556VAF31","-","66.95","United States","-","USD","12.88","6.82","1.00","Jun 22, 2050","4.00","13.07","-","6.82","13.07","6.82","Jun 22, 2021","Oct 28, 2021"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","103,797.69","0.02","103,797.69","1,080.00","314352AG0","US314352AG01","-","96.09","United States","-","USD","7.24","5.78","1.00","Mar 15, 2036","5.25","7.25","-","5.78","7.25","5.78","Feb 05, 2026","Feb 05, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","103,797.69","0.02","103,797.69","1,159.00","58933YBL8","US58933YBL83","-","89.59","United States","-","USD","11.12","5.85","1.00","May 17, 2044","4.90","11.28","-","5.85","11.28","5.85","May 17, 2023","May 17, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","103,797.69","0.02","103,797.69","1,031.00","969457CP3","US969457CP37","-","100.69","United States","-","USD","6.63","5.50","1.00","Mar 15, 2035","5.60","6.66","-","5.50","6.51","5.50","Jan 09, 2025","Jan 09, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","103,750.35","0.02","103,750.35","1,026.00","86562MDS6","US86562MDS61","-","101.10","Japan","-","USD","3.32","4.96","1.00","Apr 15, 2030","5.24","3.31","-","4.96","3.31","4.96","Jan 15, 2025","Jan 15, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","103,655.69","0.02","103,655.69","1,164.00","606822CD4","US606822CD45","-","89.06","Japan","-","USD","4.91","5.22","1.00","Jan 19, 2033","2.85","4.96","-","5.22","4.97","5.22","Jan 19, 2022","Jan 19, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","103,608.36","0.02","103,608.36","1,036.00","00287YEA3","US00287YEA38","-","100.02","United States","-","USD","6.73","5.20","1.00","Mar 15, 2035","5.20","6.77","-","5.20","6.77","5.20","Feb 26, 2025","Feb 26, 2025"
"INTEL CORPORATION","Technology","Fixed Income","103,608.36","0.02","103,608.36","1,188.00","458140AK6","US458140AK64","B6SRRZ8","87.20","United States","-","USD","10.10","6.10","1.00","Oct 01, 2041","4.80","10.13","-","6.10","10.13","6.10","Sep 19, 2011","Sep 19, 2011"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","103,513.70","0.02","103,513.70","1,084.00","126650DG2","US126650DG21","BK5KKM6","95.50","United States","-","USD","2.81","4.85","1.00","Aug 15, 2029","3.25","2.83","-","4.85","2.83","4.85","Aug 15, 2019","Aug 15, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103,513.70","0.02","103,513.70","1,741.00","191216CX6","US191216CX63","-","59.44","United States","-","USD","15.08","5.74","1.00","Jun 01, 2050","2.60","15.27","-","5.74","15.27","5.74","May 01, 2020","May 01, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","103,513.70","0.02","103,513.70","1,009.00","345397G98","US345397G982","-","102.57","United States","-","USD","4.57","5.99","1.00","Mar 19, 2032","6.53","4.60","-","5.98","4.48","5.98","Mar 20, 2025","Mar 20, 2025"
"APPLE INC","Technology","Fixed Income","103,466.37","0.02","103,466.37","1,106.00","037833EP1","US037833EP10","-","93.59","United States","-","USD","5.26","4.57","1.00","Aug 08, 2032","3.35","5.29","-","4.57","5.29","4.57","Aug 08, 2022","Aug 08, 2022"
"BOSTON PROPERTIES LP","Reits","Fixed Income","103,466.37","0.02","103,466.37","988.00","10112RBH6","US10112RBH66","-","104.71","United States","-","USD","5.86","5.72","1.00","Jan 15, 2034","6.50","5.91","-","5.70","5.75","5.70","May 15, 2023","May 15, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","103,466.37","0.02","103,466.37","1,105.00","37045VAT7","US37045VAT70","BGLRQ81","93.61","United States","-","USD","11.56","6.49","1.00","Apr 01, 2049","5.95","11.78","-","6.49","11.78","6.49","Sep 10, 2018","Sep 10, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","103,466.37","0.02","103,466.37","991.00","92343VBT0","US92343VBT08","BF320B8","104.43","United States","-","USD","10.08","6.13","1.00","Sep 15, 2043","6.55","10.16","-","6.13","10.16","6.13","Sep 18, 2013","Sep 18, 2013"
"COMCAST CORPORATION","Communications","Fixed Income","103,419.03","0.02","103,419.03","1,051.00","20030NEP2","US20030NEP24","-","98.41","United States","-","USD","6.85","5.53","1.00","May 15, 2035","5.30","6.88","-","5.53","6.88","5.53","May 08, 2025","May 08, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","103,419.03","0.02","103,419.03","1,054.00","74834LBG4","US74834LBG41","-","98.16","United States","-","USD","6.69","5.27","1.00","Dec 15, 2034","5.00","6.73","-","5.27","6.73","5.27","Aug 19, 2024","Aug 19, 2024"
"BARCLAYS PLC","Banking","Fixed Income","103,324.37","0.02","103,324.37","1,156.00","06738EBR5","US06738EBR53","-","89.39","United Kingdom","-","USD","4.17","5.28","1.00","Mar 10, 2032","2.67","4.21","-","5.28","4.22","5.28","Mar 10, 2021","Mar 10, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103,277.04","0.02","103,277.04","1,667.00","75513ECP4","US75513ECP43","BMYT813","61.95","United States","-","USD","14.67","5.94","1.00","Mar 15, 2052","3.03","14.92","-","5.94","14.92","5.94","Nov 16, 2021","Nov 16, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","103,229.71","0.02","103,229.71","1,145.00","717081EC3","US717081EC37","BZ3FFJ0","90.15","United States","-","USD","8.25","5.24","1.00","Dec 15, 2036","4.00","8.24","-","5.24","8.24","5.24","Nov 21, 2016","Nov 21, 2016"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","103,229.71","0.02","103,229.71","1,048.00","925650AH6","US925650AH69","-","98.50","United States","-","USD","4.54","5.45","1.00","Nov 15, 2031","5.13","4.55","-","5.45","4.55","5.45","Dec 19, 2024","Dec 19, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103,182.38","0.02","103,182.38","1,798.00","191216DC1","US191216DC18","BK93JD5","57.38","United States","-","USD","15.30","5.76","1.00","Mar 15, 2051","2.50","15.49","-","5.76","15.49","5.76","Sep 18, 2020","Sep 18, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","103,182.38","0.02","103,182.38","1,825.00","594918CW2","US594918CW29","BT3CPZ5","56.54","United States","-","USD","15.01","5.90","1.00","Sep 15, 2050","2.50","15.23","-","5.90","15.23","5.90","Mar 15, 2024","Jun 04, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","103,135.05","0.02","103,135.05","1,559.00","12189LBG5","US12189LBG59","BN7GF39","66.17","United States","-","USD","14.28","5.90","1.00","Sep 15, 2051","3.30","14.53","-","5.90","14.53","5.90","Apr 06, 2021","Apr 06, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","103,135.05","0.02","103,135.05","1,130.00","161175CT9","US161175CT95","-","91.26","United States","-","USD","11.76","7.44","1.00","Dec 01, 2055","6.70","11.96","-","7.44","11.96","7.44","Sep 02, 2025","Sep 02, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","103,135.05","0.02","103,135.05","1,136.00","666807BU5","US666807BU55","BMF33S6","90.79","United States","-","USD","12.53","5.98","1.00","May 01, 2050","5.25","12.79","-","5.98","12.79","5.98","Mar 23, 2020","Mar 23, 2020"
"ANALOG DEVICES INC","Technology","Fixed Income","103,087.71","0.02","103,087.71","1,178.00","032654AV7","US032654AV70","-","87.48","United States","-","USD","4.78","4.85","1.00","Oct 01, 2031","2.10","4.78","-","4.85","4.78","4.85","Oct 05, 2021","Oct 05, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","102,993.05","0.02","102,993.05","1,686.00","084664CV1","US084664CV10","BN0XP59","61.07","United States","-","USD","14.63","5.88","1.00","Oct 15, 2050","2.85","14.86","-","5.88","14.86","5.88","Oct 15, 2020","Oct 15, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","102,993.05","0.02","102,993.05","1,163.00","58013MFT6","US58013MFT62","BNNPHX4","88.57","United States","-","USD","12.96","6.02","1.00","Sep 09, 2052","5.15","13.23","-","6.02","13.23","6.02","Sep 09, 2022","Sep 09, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","102,945.72","0.02","102,945.72","1,029.00","023135CQ7","US023135CQ73","-","100.05","United States","-","USD","3.01","4.63","1.00","Dec 01, 2029","4.65","3.06","-","4.63","3.06","4.63","Dec 01, 2022","Dec 01, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","102,945.72","0.02","102,945.72","1,034.00","036752BC6","US036752BC66","-","99.59","United States","-","USD","4.52","5.04","1.00","Nov 01, 2031","4.95","4.54","-","5.04","4.54","5.04","Oct 31, 2024","Oct 31, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","102,945.72","0.02","102,945.72","1,110.00","13607HR53","US13607HR535","-","92.77","Canada","-","USD","5.01","5.07","1.00","Apr 07, 2032","3.60","5.01","-","5.07","5.01","5.07","Apr 07, 2022","Apr 07, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","102,945.72","0.02","102,945.72","1,017.00","404119DA4","US404119DA49","-","101.18","United States","-","USD","4.65","5.25","1.00","Mar 01, 2032","5.50","4.69","-","5.25","4.56","5.25","Feb 21, 2025","Feb 21, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","102,945.72","0.02","102,945.72","1,282.00","501044DG3","US501044DG38","BYND735","80.28","United States","-","USD","11.87","6.15","1.00","Feb 01, 2047","4.45","12.08","-","6.15","12.08","6.15","Jan 24, 2017","Jan 24, 2017"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","102,898.39","0.02","102,898.39","1,028.00","04316JAL3","US04316JAL35","-","100.08","United States","-","USD","3.07","4.82","1.00","Dec 15, 2029","4.85","3.09","-","4.82","3.09","4.82","Dec 19, 2024","Dec 19, 2024"
"CORNING INC","Technology","Fixed Income","102,898.39","0.02","102,898.39","1,165.00","219350BQ7","US219350BQ76","-","88.31","United States","-","USD","15.20","6.20","1.00","Nov 15, 2079","5.45","15.52","-","6.20","15.52","6.20","Nov 19, 2019","Nov 19, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","102,898.39","0.02","102,898.39","1,045.00","89236TQB4","US89236TQB43","-","98.46","United States","-","USD","4.24","4.91","1.00","May 14, 2031","4.55","4.23","-","4.91","4.23","4.91","May 14, 2026","May 14, 2026"
"BARCLAYS PLC","Banking","Fixed Income","102,851.06","0.02","102,851.06","1,128.00","06738EBM6","US06738EBM66","-","91.18","United Kingdom","-","USD","3.66","5.31","1.00","Jun 24, 2031","2.65","3.64","-","5.16","3.64","5.16","Jun 24, 2020","Jun 24, 2020"
"EXXON MOBIL CORP","Energy","Fixed Income","102,851.06","0.02","102,851.06","1,575.00","30231GAZ5","US30231GAZ54","BJP4010","65.32","United States","-","USD","13.93","5.85","1.00","Aug 16, 2049","3.10","14.16","-","5.85","14.16","5.85","Aug 16, 2019","Aug 16, 2019"
"PROLOGIS LP","Reits","Fixed Income","102,803.73","0.02","102,803.73","1,045.00","74340XCJ8","US74340XCJ81","-","98.39","United States","-","USD","6.12","5.26","1.00","Mar 15, 2034","5.00","6.17","-","5.26","6.17","5.26","Jan 25, 2024","Jan 25, 2024"
"VISA INC","Technology","Fixed Income","102,709.06","0.02","102,709.06","1,384.00","92826CAK8","US92826CAK80","-","74.22","United States","-","USD","10.68","5.38","1.00","Apr 15, 2040","2.70","10.73","-","5.38","10.73","5.38","Apr 02, 2020","Apr 02, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","102,661.73","0.02","102,661.73","1,167.00","260543DC4","US260543DC49","-","87.97","United States","-","USD","4.03","5.25","1.00","Nov 15, 2030","2.10","4.01","-","5.25","4.01","5.25","Aug 26, 2020","Aug 26, 2020"
"FEDEX CORP","Transportation","Fixed Income","102,661.73","0.02","102,661.73","1,138.00","31428XDW3","US31428XDW39","2NWMTX9","90.19","United States","-","USD","12.53","6.03","1.00","May 15, 2050","5.25","12.79","-","6.03","12.79","6.03","May 15, 2025","Oct 06, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","102,661.73","0.02","102,661.73","1,063.00","83272GAF8","US83272GAF81","-","96.62","Ireland","-","USD","12.98","6.03","1.00","Apr 03, 2054","5.78","13.26","-","6.03","13.26","6.03","Apr 03, 2025","May 21, 2025"
"EXELON CORPORATION","Electric","Fixed Income","102,614.40","0.02","102,614.40","1,075.00","30161NBV2","US30161NBV29","-","95.47","United States","-","USD","7.35","5.56","1.00","Mar 15, 2036","4.95","7.37","-","5.56","7.37","5.56","Feb 20, 2026","Feb 20, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","102,614.40","0.02","102,614.40","1,011.00","37045XFG6","US37045XFG60","-","101.49","United States","-","USD","4.73","5.32","1.00","Apr 04, 2032","5.63","4.76","-","5.31","4.63","5.31","Mar 04, 2025","Mar 04, 2025"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","102,614.40","0.02","102,614.40","1,068.00","50540RBB7","US50540RBB78","-","96.10","United States","-","USD","6.53","5.39","1.00","Oct 01, 2034","4.80","6.56","-","5.39","6.56","5.39","Sep 23, 2024","Sep 23, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102,614.40","0.02","102,614.40","1,031.00","713448GJ1","US713448GJ19","-","99.57","United States","-","USD","5.02","4.73","1.00","Jul 23, 2032","4.65","5.07","-","4.73","5.07","4.73","Jul 23, 2025","Jul 23, 2025"
"SEMPRA","Natural Gas","Fixed Income","102,614.40","0.02","102,614.40","1,016.00","816851AP4","US816851AP42","B4T9B57","100.96","United States","-","USD","8.93","5.89","1.00","Oct 15, 2039","6.00","8.93","-","5.89","8.93","5.89","Oct 08, 2009","Oct 08, 2009"
"TARGA RESOURCES CORP","Energy","Fixed Income","102,614.40","0.02","102,614.40","1,057.00","87612GAN1","US87612GAN16","-","97.06","United States","-","USD","12.82","6.35","1.00","May 15, 2055","6.13","13.09","-","6.35","13.09","6.35","Feb 27, 2025","Feb 27, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","102,567.07","0.02","102,567.07","1,278.00","026874DP9","US026874DP97","BMCTM02","80.24","United States","-","USD","13.25","5.93","1.00","Jun 30, 2050","4.38","13.51","-","5.93","13.51","5.93","May 11, 2020","May 11, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","102,567.07","0.02","102,567.07","1,022.00","797440CG7","US797440CG74","-","100.37","United States","-","USD","6.76","5.35","1.00","Apr 15, 2035","5.40","6.80","-","5.35","6.80","5.35","Mar 28, 2025","Mar 28, 2025"
"PROLOGIS LP","Reits","Fixed Income","102,472.41","0.02","102,472.41","1,032.00","74340XCR0","US74340XCR08","-","99.34","United States","-","USD","6.87","5.34","1.00","May 15, 2035","5.25","6.91","-","5.34","6.91","5.34","May 07, 2025","May 07, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","102,425.08","0.02","102,425.08","1,123.00","571903BF9","US571903BF91","-","91.18","United States","-","USD","5.41","5.17","1.00","Oct 15, 2032","3.50","5.42","-","5.17","5.42","5.17","Aug 14, 2020","Aug 14, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","102,377.74","0.02","102,377.74","1,110.00","437076CP5","US437076CP51","-","92.25","United States","-","USD","5.06","4.81","1.00","Apr 15, 2032","3.25","5.08","-","4.81","5.08","4.81","Mar 28, 2022","Mar 28, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","102,377.74","0.02","102,377.74","1,065.00","907818GH5","US907818GH52","-","96.12","United States","-","USD","13.44","5.88","1.00","Dec 01, 2054","5.60","13.74","-","5.88","13.74","5.88","Feb 13, 2025","Feb 13, 2025"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","102,330.41","0.02","102,330.41","1,034.00","60687YDV8","US60687YDV83","-","98.93","Japan","-","USD","4.30","5.21","1.00","Jul 13, 2032","4.96","4.35","-","5.21","4.35","5.21","Jul 13, 2026","Jul 13, 2026"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","102,283.08","0.02","102,283.08","1,014.00","25245BAC1","US25245BAC19","-","100.90","United Kingdom","-","USD","3.54","4.88","1.00","Aug 15, 2030","5.13","3.56","-","4.87","3.49","4.87","Apr 15, 2025","Apr 15, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","102,283.08","0.02","102,283.08","1,085.00","375558CD3","US375558CD39","-","94.28","United States","-","USD","13.42","5.92","1.00","Nov 15, 2054","5.50","13.71","-","5.92","13.71","5.92","Nov 20, 2024","Nov 20, 2024"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","102,283.08","0.02","102,283.08","1,039.00","67103HAL1","US67103HAL15","-","98.43","United States","-","USD","5.01","5.01","1.00","Jun 15, 2032","4.70","5.06","-","5.01","5.06","5.01","Jun 15, 2022","Jun 15, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102,283.08","0.02","102,283.08","1,299.00","91324PDL3","US91324PDL31","BFWST10","78.77","United States","-","USD","12.72","6.00","1.00","Jun 15, 2048","4.25","12.96","-","6.00","12.96","6.00","Jun 19, 2018","Jun 19, 2018"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","102,235.75","0.02","102,235.75","1,165.00","046353AW8","US046353AW81","-","87.76","United Kingdom","-","USD","3.83","4.74","1.00","Aug 06, 2030","1.38","3.82","-","4.74","3.82","4.74","Aug 06, 2020","Aug 06, 2020"
"HUMANA INC","Insurance","Fixed Income","102,235.75","0.02","102,235.75","1,036.00","444859CD2","US444859CD21","-","98.71","United States","-","USD","6.75","5.74","1.00","May 01, 2035","5.55","6.77","-","5.74","6.77","5.74","Mar 05, 2025","Mar 05, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","102,235.75","0.02","102,235.75","1,029.00","49456BAG6","US49456BAG68","BSTL4S5","99.39","United States","-","USD","6.52","5.39","1.00","Dec 01, 2034","5.30","6.63","-","5.39","6.63","5.39","Nov 26, 2014","Nov 26, 2014"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","102,188.42","0.02","102,188.42","1,043.00","60687YDW6","US60687YDW66","-","97.98","Japan","-","USD","7.42","5.58","1.00","Jul 13, 2037","5.34","7.62","-","5.58","7.62","5.58","Jul 13, 2026","Jul 13, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","102,141.09","0.02","102,141.09","1,011.00","49456BBB6","US49456BBB62","-","101.06","United States","-","USD","3.43","4.84","1.00","Jun 01, 2030","5.15","3.45","-","4.84","3.45","4.84","May 01, 2025","May 01, 2025"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","102,093.76","0.02","102,093.76","1,083.00","87612BBU5","US87612BBU52","BPLF5V4","94.28","United States","-","USD","4.33","5.21","1.00","Jan 15, 2032","4.00","4.83","-","5.21","4.83","5.21","Feb 02, 2021","Feb 02, 2021"
"SWP: OIS 3.338700 09-SEP-2039 SOF","Cash and/or Derivatives","Swaps","102,050.73","0.02","-897,949.27","-9,995.00","-","-","-","-10.21","United States","-","USD","10.48","0.22","1.00","Sep 09, 2039","3.34","10.48","-","0.22","10.48","0.22","Sep 09, 2024","Sep 05, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","101,999.09","0.02","101,999.09","1,108.00","031162DE7","US031162DE75","-","92.04","United States","-","USD","4.91","5.00","1.00","Feb 22, 2032","3.35","4.92","-","5.00","4.92","5.00","Feb 22, 2022","Feb 22, 2022"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","101,999.09","0.02","101,999.09","1,059.00","863667BF7","US863667BF72","-","96.32","United States","-","USD","6.52","5.18","1.00","Sep 11, 2034","4.63","6.56","-","5.18","6.56","5.18","Sep 11, 2024","Sep 11, 2024"
"SWP: OIS 3.605200 26-DEC-2032 SOF","Cash and/or Derivatives","Swaps","101,959.74","0.02","-3,398,040.26","-35,038.00","-","-","-","-2.91","United States","-","USD","5.73","0.31","1.00","Dec 26, 2032","3.61","5.73","-","0.31","5.73","0.31","Dec 26, 2025","Dec 23, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","101,951.76","0.02","101,951.76","1,031.00","37940XAQ5","US37940XAQ51","-","98.90","United States","-","USD","4.95","5.61","1.00","Aug 15, 2032","5.40","4.99","-","5.61","4.99","5.61","Aug 22, 2022","Aug 22, 2022"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","101,904.43","0.02","101,904.43","1,276.00","855244AU3","US855244AU31","BK0NJG7","79.86","United States","-","USD","12.62","6.09","1.00","Aug 15, 2049","4.45","12.85","-","6.09","12.85","6.09","May 13, 2019","May 13, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","101,857.10","0.02","101,857.10","1,047.00","06418GAZ0","US06418GAZ00","-","97.27","Canada","-","USD","5.34","5.25","1.00","Feb 02, 2034","4.81","5.39","-","5.25","5.39","5.25","Feb 02, 2026","Feb 02, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","101,857.10","0.02","101,857.10","1,042.00","377372AQ0","US377372AQ02","-","97.75","United Kingdom","-","USD","6.88","5.20","1.00","Apr 15, 2035","4.88","6.92","-","5.20","6.92","5.20","Mar 13, 2025","Mar 13, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","101,857.10","0.02","101,857.10","1,304.00","459200HF1","US459200HF10","B8J5PR3","78.10","United States","-","USD","10.88","6.18","1.00","Jun 20, 2042","4.00","10.92","-","6.18","10.92","6.18","Jun 20, 2012","Jun 20, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","101,809.77","0.02","101,809.77","1,042.00","459200KY6","US459200KY61","-","97.73","United States","-","USD","5.39","5.16","1.00","Feb 06, 2033","4.75","5.42","-","5.16","5.42","5.16","Feb 06, 2023","Feb 06, 2023"
"STATE STREET CORP","Banking","Fixed Income","101,809.77","0.02","101,809.77","1,096.00","857477BG7","US857477BG73","-","92.92","United States","-","USD","3.27","4.61","1.00","Jan 24, 2030","2.40","3.26","-","4.61","3.26","4.61","Jan 24, 2020","Jan 24, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","101,762.44","0.02","101,762.44","1,057.00","404119DE6","US404119DE60","-","96.32","United States","-","USD","5.33","5.29","1.00","Nov 15, 2032","4.60","5.35","-","5.29","5.35","5.29","Oct 31, 2025","Oct 31, 2025"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","101,762.44","0.02","101,762.44","1,022.00","693475CM5","US693475CM59","-","99.54","United States","-","USD","7.45","5.48","1.00","Jul 21, 2037","5.46","7.62","-","5.48","7.62","5.48","Jul 21, 2026","Jul 21, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","101,762.44","0.02","101,762.44","1,071.00","87264ADD4","US87264ADD46","BN4P5S4","95.04","United States","-","USD","12.76","6.38","1.00","Jun 15, 2054","6.00","13.03","-","6.38","13.03","6.38","Sep 14, 2023","Sep 14, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","101,715.11","0.02","101,715.11","1,010.00","24703TAP1","US24703TAP12","-","100.68","United States","-","USD","6.70","5.40","1.00","Apr 01, 2035","5.50","6.74","-","5.40","6.58","5.40","Apr 01, 2025","Apr 01, 2025"
"FISERV INC","Technology","Fixed Income","101,715.11","0.02","101,715.11","1,062.00","337738BN7","US337738BN72","BQ1PKF0","95.81","United States","-","USD","6.31","5.81","1.00","Aug 12, 2034","5.15","6.32","-","5.81","6.32","5.81","Aug 12, 2024","Aug 12, 2024"
"NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","101,715.11","0.02","101,715.11","1,380.00","62954HAU2","US62954HAU23","BPH0DN1","73.68","United States","-","USD","10.81","5.95","1.00","May 11, 2041","3.25","10.86","-","5.95","10.86","5.95","May 11, 2022","May 16, 2022"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","101,667.77","0.02","101,667.77","1,018.00","14149YBS6","US14149YBS63","-","99.84","United States","-","USD","6.54","5.37","1.00","Nov 15, 2034","5.35","6.58","-","5.37","6.58","5.37","Nov 22, 2024","Nov 22, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","101,667.77","0.02","101,667.77","1,069.00","375558CA9","US375558CA99","BQBBGR2","95.13","United States","-","USD","13.13","5.91","1.00","Oct 15, 2053","5.55","13.42","-","5.91","13.42","5.91","Sep 14, 2023","Sep 14, 2023"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,620.44","0.02","101,620.44","1,061.00","11271LAL6","US11271LAL62","-","95.79","Canada","-","USD","12.59","6.29","1.00","Mar 04, 2054","5.97","12.85","-","6.29","12.85","6.29","Mar 04, 2024","Mar 04, 2024"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","101,620.44","0.02","101,620.44","1,024.00","87612BBS0","US87612BBS07","BP6T4Q9","99.24","United States","-","USD","2.86","5.06","1.00","Feb 01, 2031","4.88","3.92","-","5.06","3.92","5.06","Aug 18, 2020","Aug 18, 2020"
"QUALCOMM INCORPORATED","Technology","Fixed Income","101,525.78","0.02","101,525.78","1,272.00","747525BR3","US747525BR34","BNG8GG6","79.81","United States","-","USD","13.42","6.06","1.00","May 20, 2052","4.50","13.68","-","6.06","13.68","6.06","May 09, 2022","May 09, 2022"
"GATX CORPORATION","Finance Companies","Fixed Income","101,478.45","0.02","101,478.45","1,039.00","361448BR3","US361448BR38","-","97.63","United States","-","USD","12.85","6.23","1.00","Jun 05, 2054","6.05","13.12","-","6.23","13.12","6.23","Jun 05, 2024","Jun 05, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","101,431.12","0.02","101,431.12","1,002.00","24703TAG1","US24703TAG13","-","101.18","United States","-","USD","2.76","4.89","1.00","Oct 01, 2029","5.30","2.87","-","4.87","2.66","4.87","Apr 01, 2021","Jun 15, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","101,336.45","0.02","101,336.45","1,231.00","20030NCJ8","US20030NCJ81","BFY1N04","82.33","United States","-","USD","8.74","6.04","1.00","Mar 01, 2038","3.90","8.75","-","6.04","8.75","6.04","Feb 08, 2018","Feb 08, 2018"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","101,241.79","0.02","101,241.79","1,149.00","60687YBU2","US60687YBU29","-","88.09","Japan","-","USD","4.68","5.29","1.00","Sep 13, 2031","2.56","4.66","-","5.29","4.66","5.29","Sep 13, 2021","Sep 13, 2021"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","101,194.46","0.02","101,194.46","1,074.00","26442UAV6","US26442UAV61","-","94.18","United States","-","USD","13.27","5.98","1.00","Mar 15, 2055","5.55","13.56","-","5.98","13.56","5.98","Mar 06, 2025","Mar 06, 2025"
"HUMANA INC","Insurance","Fixed Income","101,147.13","0.02","101,147.13","990.00","444859BV3","US444859BV38","-","102.13","United States","-","USD","5.26","5.49","1.00","Mar 01, 2033","5.88","5.32","-","5.47","5.15","5.47","Nov 22, 2022","Nov 22, 2022"
"HALLIBURTON COMPANY","Energy","Fixed Income","101,099.80","0.02","101,099.80","1,177.00","406216BE0","US406216BE02","BCR5XW4","85.87","United States","-","USD","10.67","6.10","1.00","Aug 01, 2043","4.75","10.78","-","6.10","10.78","6.10","Aug 05, 2013","Aug 05, 2013"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","101,099.80","0.02","101,099.80","943.00","58013MEC4","US58013MEC47","B28P5J4","107.17","United States","-","USD","8.00","5.44","1.00","Oct 15, 2037","6.30","7.99","-","5.44","7.99","5.44","Oct 18, 2007","Oct 18, 2007"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","101,099.80","0.02","101,099.80","1,039.00","98978VAX1","US98978VAX10","-","97.31","United States","-","USD","7.00","5.38","1.00","Aug 17, 2035","5.00","7.03","-","5.38","7.03","5.38","Aug 18, 2025","Aug 18, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","101,052.47","0.02","101,052.47","1,024.00","26875PAU5","US26875PAU57","BLBMLZ3","98.66","United States","-","USD","3.29","4.77","1.00","Apr 15, 2030","4.38","3.36","-","4.77","3.36","4.77","Apr 14, 2020","Apr 14, 2020"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","101,052.47","0.02","101,052.47","1,376.00","744320BA9","US744320BA94","BFZCSL2","73.44","United States","-","USD","13.29","6.08","1.00","Dec 07, 2049","3.94","13.53","-","6.08","13.53","6.08","Dec 07, 2017","May 03, 2018"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","101,052.47","0.02","101,052.47","1,036.00","83272YAC6","US83272YAC66","-","97.56","Ireland","-","USD","7.35","5.52","1.00","Jan 15, 2036","5.18","7.37","-","5.52","7.37","5.52","Nov 21, 2025","Nov 21, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","101,005.13","0.02","101,005.13","1,006.00","02344AAH1","US02344AAH14","2NW3125","100.38","United States","-","USD","6.66","5.44","1.00","Mar 17, 2035","5.50","6.70","-","5.44","6.70","5.44","Mar 17, 2025","Aug 22, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","100,910.47","0.02","100,910.47","1,224.00","025816BF5","US025816BF52","B968SP1","82.42","United States","-","USD","11.15","5.72","1.00","Dec 03, 2042","4.05","11.22","-","5.72","11.22","5.72","Dec 03, 2012","Feb 26, 2013"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","100,910.47","0.02","100,910.47","1,108.00","14448CAL8","US14448CAL81","-","91.05","United States","-","USD","4.16","4.91","1.00","Feb 15, 2031","2.70","4.16","-","4.91","4.16","4.91","Jun 19, 2020","Dec 08, 2020"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","100,863.14","0.02","100,863.14","1,048.00","053015AH6","US053015AH60","-","96.27","United States","-","USD","6.57","5.01","1.00","Sep 09, 2034","4.45","6.61","-","5.01","6.61","5.01","Sep 09, 2024","Sep 09, 2024"
"EBAY INC","Consumer Cyclical","Fixed Income","100,815.81","0.02","100,815.81","1,435.00","278642AZ6","US278642AZ62","-","70.24","United States","-","USD","13.91","5.96","1.00","May 10, 2051","3.65","14.17","-","5.96","14.17","5.96","May 10, 2021","May 10, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","100,815.81","0.02","100,815.81","1,421.00","375558BS1","US375558BS17","BMDWCG6","70.96","United States","-","USD","10.95","5.59","1.00","Oct 01, 2040","2.60","11.00","-","5.59","11.00","5.59","Sep 30, 2020","Sep 30, 2020"
"BARCLAYS PLC","Banking","Fixed Income","100,768.48","0.02","100,768.48","1,379.00","06738EBW4","US06738EBW49","-","73.09","United Kingdom","-","USD","10.30","6.02","1.00","Nov 24, 2042","3.33","11.07","-","6.02","11.06","6.02","Nov 24, 2021","Nov 24, 2021"
"AT&T INC","Communications","Fixed Income","100,721.15","0.02","100,721.15","1,302.00","00206RDK5","US00206RDK59","BD3HCX5","77.38","United States","-","USD","12.25","6.47","1.00","Mar 09, 2049","4.55","12.45","-","6.47","12.45","6.47","Sep 07, 2016","Dec 15, 2016"
"ALPHABET INC","Technology","Fixed Income","100,721.15","0.02","100,721.15","1,563.00","02079KAE7","US02079KAE73","BMD7ZG2","64.43","United States","-","USD","11.39","5.58","1.00","Aug 15, 2040","1.90","11.41","-","5.58","11.41","5.58","Aug 05, 2020","Aug 05, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","100,721.15","0.02","100,721.15","1,257.00","12189LBJ9","US12189LBJ98","-","80.14","United States","-","USD","13.79","5.95","1.00","Jan 15, 2053","4.45","14.07","-","5.95","14.07","5.95","Jun 07, 2022","Jun 07, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,579.15","0.02","100,579.15","1,038.00","66989HAZ1","US66989HAZ10","-","96.90","Switzerland","-","USD","5.36","4.88","1.00","Nov 05, 2032","4.30","5.38","-","4.88","5.38","4.88","Nov 05, 2025","Nov 05, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","100,531.82","0.02","100,531.82","1,704.00","084659BC4","US084659BC45","BN927Q2","59.00","United States","-","USD","14.70","6.07","1.00","May 15, 2051","2.85","14.93","-","6.07","14.93","6.07","Oct 29, 2020","Mar 03, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100,531.82","0.02","100,531.82","1,065.00","694308KZ9","US694308KZ97","-","94.43","United States","-","USD","12.66","6.53","1.00","Oct 15, 2055","6.10","12.92","-","6.53","12.92","6.53","Oct 02, 2025","Oct 02, 2025"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","100,484.49","0.02","100,484.49","1,013.00","78410GAJ3","US78410GAJ31","-","99.20","United States","-","USD","4.35","5.33","1.00","Jul 23, 2031","5.15","4.36","-","5.33","4.36","5.33","Jul 23, 2026","Jul 23, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,437.16","0.02","100,437.16","1,008.00","718172DN6","US718172DN66","-","99.63","United States","-","USD","2.96","4.75","1.00","Nov 01, 2029","4.63","2.98","-","4.75","2.98","4.75","Nov 01, 2024","Nov 01, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","100,437.16","0.02","100,437.16","1,055.00","927804GY4","US927804GY48","-","95.19","United States","-","USD","13.26","6.05","1.00","Mar 15, 2056","5.70","13.55","-","6.05","13.55","6.05","Mar 02, 2026","Mar 02, 2026"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","100,389.83","0.02","100,389.83","1,024.00","049463AG7","US049463AG74","-","98.02","United States","-","USD","3.80","5.47","1.00","Nov 15, 2030","4.95","3.80","-","5.47","3.80","5.47","Nov 13, 2025","Nov 13, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","100,389.83","0.02","100,389.83","994.00","126650DX5","US126650DX53","-","101.01","United States","-","USD","3.85","5.00","1.00","Jan 30, 2031","5.25","3.89","-","4.99","3.76","4.99","Jun 02, 2023","Jun 02, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100,389.83","0.02","100,389.83","1,293.00","49271VAR1","US49271VAR15","BNTX3Z6","77.66","United States","-","USD","13.16","6.26","1.00","Apr 15, 2052","4.50","13.41","-","6.26","13.41","6.26","Apr 22, 2022","Apr 22, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100,389.83","0.02","100,389.83","994.00","65339KDK3","US65339KDK34","-","101.04","United States","-","USD","4.71","5.08","1.00","Mar 15, 2032","5.30","4.75","-","5.08","4.63","5.08","Feb 04, 2025","Feb 04, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100,342.50","0.02","100,342.50","977.00","37045XFK7","US37045XFK72","-","102.73","United States","-","USD","6.83","5.76","1.00","Jul 15, 2035","6.15","6.86","-","5.75","6.71","5.75","May 30, 2025","May 30, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","100,153.17","0.02","100,153.17","937.00","74834LBD1","US74834LBD10","-","106.94","United States","-","USD","5.76","5.25","1.00","Nov 30, 2033","6.40","5.83","-","5.22","5.67","5.22","Nov 01, 2023","Nov 01, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","100,153.17","0.02","100,153.17","1,032.00","87612GAT8","US87612GAT85","-","97.08","United States","-","USD","4.14","5.05","1.00","Apr 15, 2031","4.35","4.15","-","5.05","4.15","5.05","Mar 02, 2026","Mar 02, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","100,105.84","0.02","100,105.84","979.00","539830BW8","US539830BW87","-","102.21","United States","-","USD","5.39","4.85","1.00","Jan 15, 2033","5.25","5.45","-","4.84","5.27","4.84","Oct 24, 2022","Oct 24, 2022"
"SWP: OIS 3.610700 26-NOV-2035 SOF","Cash and/or Derivatives","Swaps","100,044.86","0.02","-2,099,955.14","-21,988.00","-","-","-","-4.55","United States","-","USD","7.89","0.33","1.00","Nov 26, 2035","3.61","7.89","-","0.33","7.89","0.33","Nov 26, 2025","Nov 24, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","100,011.18","0.02","100,011.18","1,019.00","29273VBJ8","US29273VBJ89","-","98.11","United States","-","USD","3.99","5.03","1.00","Jan 15, 2031","4.55","4.00","-","5.03","4.00","5.03","Jan 27, 2026","Jan 27, 2026"
"EXELON GENERATION CO LLC","Electric","Fixed Income","99,963.84","0.02","99,963.84","965.00","30161MAG8","US30161MAG87","B4LVKD2","103.57","United States","-","USD","8.83","5.86","1.00","Oct 01, 2039","6.25","8.83","-","5.86","8.83","5.86","Sep 23, 2009","Sep 23, 2009"
"CUMMINS INC","Consumer Cyclical","Fixed Income","99,916.51","0.02","99,916.51","997.00","231021AW6","US231021AW65","-","100.17","United States","-","USD","6.04","5.12","1.00","Feb 20, 2034","5.15","6.08","-","5.12","6.08","5.12","Feb 20, 2024","Feb 20, 2024"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","99,916.51","0.02","99,916.51","999.00","929160BC2","US929160BC27","-","100.01","United States","-","USD","6.58","5.35","1.00","Dec 01, 2034","5.35","6.62","-","5.35","6.62","5.35","Nov 20, 2024","Nov 20, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","99,869.18","0.02","99,869.18","1,059.00","23338VBA3","US23338VBA35","-","94.30","United States","-","USD","13.40","5.96","1.00","Mar 01, 2056","5.55","13.70","-","5.96","13.70","5.96","Feb 27, 2026","Feb 27, 2026"
"SWP: OIS 3.195700 20-SEP-2054 SOF","Cash and/or Derivatives","Swaps","99,859.37","0.02","-400,140.63","-5,000.00","-","-","-","-19.97","United States","-","USD","17.36","-0.20","1.00","Sep 20, 2054","3.20","17.36","-","-0.20","17.36","-0.20","Sep 20, 2024","Sep 18, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","99,821.85","0.02","99,821.85","989.00","125523CU2","US125523CU21","-","100.90","United States","-","USD","4.14","4.91","1.00","May 15, 2031","5.13","4.19","-","4.91","4.06","4.91","Feb 13, 2024","Feb 13, 2024"
"METLIFE INC","Insurance","Fixed Income","99,821.85","0.02","99,821.85","1,113.00","59156RBG2","US59156RBG20","BGDXK74","89.68","United States","-","USD","11.01","5.83","1.00","Nov 13, 2043","4.88","11.10","-","5.83","11.10","5.83","Nov 13, 2013","Nov 13, 2013"
"COMCAST CORPORATION","Communications","Fixed Income","99,774.52","0.02","99,774.52","1,318.00","20030NCN9","US20030NCN93","BGGFK99","75.72","United States","-","USD","13.26","6.82","1.00","Oct 15, 2058","4.95","13.50","-","6.82","13.50","6.82","Oct 05, 2018","Oct 05, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","99,679.86","0.02","99,679.86","1,165.00","29379VAY9","US29379VAY92","B8D1HN7","85.54","United States","-","USD","10.77","5.82","1.00","Feb 15, 2043","4.45","10.89","-","5.82","10.89","5.82","Aug 13, 2012","Aug 13, 2012"
"PACIFICORP","Electric","Fixed Income","99,679.86","0.02","99,679.86","993.00","695114DP0","US695114DP08","-","100.36","United States","-","USD","5.46","5.38","1.00","Apr 15, 2033","5.45","5.48","-","5.38","5.37","5.38","Mar 25, 2026","Mar 25, 2026"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99,632.53","0.02","99,632.53","955.00","210385AE0","US210385AE04","BRRD709","104.32","United States","-","USD","12.46","6.17","1.00","Oct 01, 2053","6.50","12.73","-","6.17","12.64","6.17","Sep 29, 2023","Sep 29, 2023"
"EXXON MOBIL CORP","Energy","Fixed Income","99,632.53","0.02","99,632.53","1,327.00","30231GAN2","US30231GAN25","BW9RTS6","75.09","United States","-","USD","12.14","5.77","1.00","Mar 06, 2045","3.57","12.30","-","5.77","12.30","5.77","Mar 06, 2015","Mar 06, 2015"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","99,632.53","0.02","99,632.53","1,013.00","76720AAW6","US76720AAW62","-","98.38","Australia","-","USD","14.37","6.01","1.00","Mar 14, 2065","5.88","14.69","-","6.01","14.69","6.01","Mar 14, 2025","Mar 14, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99,585.19","0.02","99,585.19","1,089.00","015271AR0","US015271AR09","BKBZGZ0","91.44","United States","-","USD","4.49","5.32","1.00","Aug 15, 2031","3.38","4.49","-","5.32","4.49","5.32","Jul 15, 2019","Jul 15, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","99,585.19","0.02","99,585.19","1,106.00","036752AP8","US036752AP88","-","90.07","United States","-","USD","4.25","4.97","1.00","Mar 15, 2031","2.55","4.25","-","4.97","4.25","4.97","Mar 17, 2021","Mar 17, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99,585.19","0.02","99,585.19","1,009.00","37045XFA9","US37045XFA90","-","98.67","United States","-","USD","6.32","5.66","1.00","Sep 06, 2034","5.45","6.35","-","5.66","6.35","5.66","Sep 06, 2024","Sep 06, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","99,585.19","0.02","99,585.19","1,115.00","723787AQ0","US723787AQ06","BMFBJD7","89.30","United States","-","USD","3.80","4.83","1.00","Aug 15, 2030","1.90","3.80","-","4.83","3.80","4.83","Aug 11, 2020","Aug 11, 2020"
"SALESFORCE INC","Technology","Fixed Income","99,490.53","0.02","99,490.53","1,506.00","79466LAK0","US79466LAK08","BN466T5","66.08","United States","-","USD","11.30","6.21","1.00","Jul 15, 2041","2.70","11.32","-","6.21","11.32","6.21","Jul 12, 2021","Jul 12, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","99,395.87","0.02","99,395.87","1,100.00","797440CD4","US797440CD44","BNZJ110","90.38","United States","-","USD","12.95","6.08","1.00","Apr 01, 2053","5.35","13.23","-","6.08","13.23","6.08","Mar 10, 2023","Mar 10, 2023"
"VISA INC","Technology","Fixed Income","99,348.54","0.02","99,348.54","1,011.00","92826CAZ5","US92826CAZ59","-","98.27","United States","-","USD","4.02","4.52","1.00","Feb 12, 2031","4.10","4.03","-","4.52","4.03","4.52","Feb 12, 2026","Feb 12, 2026"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","99,206.54","0.02","99,206.54","1,015.00","30212PBL8","US30212PBL85","-","97.74","United States","-","USD","6.58","5.74","1.00","Feb 15, 2035","5.40","6.60","-","5.74","6.60","5.74","Feb 21, 2025","Feb 21, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","99,206.54","0.02","99,206.54","1,003.00","94106BAG6","US94106BAG68","-","98.92","United States","-","USD","6.09","5.17","1.00","Mar 01, 2034","5.00","6.13","-","5.17","6.13","5.17","Feb 21, 2024","Feb 21, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","99,159.21","0.02","99,159.21","1,089.00","87264ACX1","US87264ACX19","BN72M47","91.03","United States","-","USD","13.60","6.44","1.00","Sep 15, 2062","5.80","13.88","-","6.44","13.88","6.44","Sep 15, 2022","Sep 15, 2022"
"COMCAST CORPORATION 144A","Communications","Fixed Income","99,064.55","0.02","99,064.55","1,055.00","20030NES6","US20030NES62","2N415B4","93.88","United States","-","USD","7.90","5.96","1.00","Jan 15, 2037","5.17","7.89","-","5.96","7.89","5.96","Oct 02, 2025","Oct 02, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99,064.55","0.02","99,064.55","1,049.00","571903BZ5","US571903BZ55","-","94.45","United States","-","USD","8.45","5.75","1.00","May 01, 2038","5.10","8.47","-","5.75","8.47","5.75","Feb 20, 2026","Feb 20, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","98,969.89","0.02","98,969.89","1,008.00","112586AB8","US112586AB85","BTWSHT2","98.20","Canada","-","USD","12.89","6.21","1.00","Sep 15, 2055","6.08","13.17","-","6.21","13.17","6.21","Sep 09, 2025","Sep 09, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","98,969.89","0.02","98,969.89","1,014.00","828807EB9","US828807EB93","-","97.61","United States","-","USD","4.01","4.90","1.00","Jan 15, 2031","4.30","4.02","-","4.90","4.02","4.90","Jan 13, 2026","Jan 13, 2026"
"CITIGROUP INC","Banking","Fixed Income","98,875.22","0.02","98,875.22","1,079.00","172967HS3","US172967HS33","BM6NVB4","91.65","United States","-","USD","10.87","6.07","1.00","May 06, 2044","5.30","10.97","-","6.07","10.97","6.07","May 06, 2014","May 06, 2014"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","98,875.22","0.02","98,875.22","1,045.00","29364WBS6","US29364WBS61","-","94.66","United States","-","USD","13.30","6.04","1.00","Apr 15, 2056","5.65","13.59","-","6.04","13.59","6.04","Feb 26, 2026","Feb 26, 2026"
"ONEOK INC","Energy","Fixed Income","98,827.89","0.02","98,827.89","1,053.00","682680BB8","US682680BB81","-","93.81","United States","-","USD","3.34","4.97","1.00","Mar 15, 2030","3.10","3.35","-","4.97","3.35","4.97","Mar 10, 2020","Mar 10, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","98,827.89","0.02","98,827.89","1,153.00","882508BF0","US882508BF00","-","85.73","United States","-","USD","9.40","5.45","1.00","Mar 15, 2039","3.88","9.46","-","5.45","9.46","5.45","Mar 11, 2019","Mar 11, 2019"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","98,780.56","0.02","98,780.56","1,110.00","04636NAB9","US04636NAB91","BMW1GS4","88.98","United Kingdom","-","USD","4.48","4.82","1.00","May 28, 2031","2.25","4.48","-","4.82","4.48","4.82","May 28, 2021","May 28, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","98,780.56","0.02","98,780.56","975.00","375558BZ5","US375558BZ59","-","101.35","United States","-","USD","5.83","5.02","1.00","Oct 15, 2033","5.25","5.89","-","5.02","5.72","5.02","Sep 14, 2023","Sep 14, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","98,780.56","0.02","98,780.56","1,025.00","927804GV0","US927804GV09","-","96.36","United States","-","USD","7.10","5.41","1.00","Sep 15, 2035","4.90","7.12","-","5.41","7.12","5.41","Sep 10, 2025","Sep 10, 2025"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","98,733.23","0.02","98,733.23","987.00","43475RAT3","US43475RAT32","BVPJWK2","100.08","United States","-","USD","6.74","5.39","1.00","Apr 07, 2035","5.40","6.77","-","5.39","6.77","5.39","Oct 07, 2025","Dec 18, 2025"
"SWP: OIS 3.880700 17-OCT-2055 SOF","Cash and/or Derivatives","Swaps","98,703.77","0.02","-1,087,296.23","-11,863.00","-","-","-","-8.32","United States","-","USD","16.86","0.37","1.00","Oct 17, 2055","3.88","16.86","-","0.37","16.86","0.37","Oct 17, 2025","Oct 15, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,685.90","0.02","98,685.90","991.00","24422EYE3","US24422EYE30","-","99.55","United States","-","USD","3.50","4.68","1.00","Jun 05, 2030","4.55","3.49","-","4.68","3.49","4.68","Jun 05, 2025","Jun 05, 2025"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","98,685.90","0.02","98,685.90","1,000.00","369550BR8","US369550BR84","-","98.65","United States","-","USD","7.02","5.14","1.00","Aug 15, 2035","4.95","7.06","-","5.14","7.06","5.14","May 07, 2025","May 07, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98,638.57","0.02","98,638.57","975.00","191216DR8","US191216DR86","-","101.19","United States","-","USD","6.29","4.81","1.00","May 13, 2034","5.00","6.36","-","4.81","6.19","4.81","May 13, 2024","May 13, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","98,638.57","0.02","98,638.57","1,239.00","29379VBQ5","US29379VBQ59","BFY1ZL9","79.58","United States","-","USD","12.45","5.94","1.00","Feb 15, 2048","4.25","12.68","-","5.94","12.68","5.94","Feb 15, 2018","Feb 15, 2018"
"MPLX LP","Energy","Fixed Income","98,638.57","0.02","98,638.57","1,002.00","55336VBU3","US55336VBU35","-","98.47","United States","-","USD","5.06","5.24","1.00","Sep 01, 2032","4.95","5.11","-","5.24","5.11","5.24","Aug 11, 2022","Aug 11, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,638.57","0.02","98,638.57","962.00","718172CW7","US718172CW74","-","102.50","United States","-","USD","2.91","4.80","1.00","Nov 17, 2029","5.63","2.98","-","4.76","2.84","4.76","Nov 17, 2022","Nov 17, 2022"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","98,591.24","0.02","98,591.24","1,080.00","0778FPAN9","US0778FPAN98","BPGLSL8","91.29","Canada","-","USD","12.80","6.21","1.00","Feb 15, 2054","5.55","13.07","-","6.21","13.07","6.21","Feb 15, 2024","Feb 15, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","98,591.24","0.02","98,591.24","992.00","571748CA8","US571748CA86","-","99.42","United States","-","USD","3.24","4.82","1.00","Mar 15, 2030","4.65","3.27","-","4.82","3.27","4.82","Nov 08, 2024","Nov 08, 2024"
"DEERE & CO","Capital Goods","Fixed Income","98,543.90","0.02","98,543.90","1,192.00","244199BF1","US244199BF15","B87L119","82.64","United States","-","USD","11.04","5.56","1.00","Jun 09, 2042","3.90","11.15","-","5.56","11.15","5.56","Jun 08, 2012","Jun 08, 2012"
"METLIFE INC","Insurance","Fixed Income","98,543.90","0.02","98,543.90","982.00","59156RCN6","US59156RCN61","-","100.38","United States","-","USD","6.63","5.24","1.00","Dec 15, 2034","5.30","6.68","-","5.24","6.52","5.24","Jun 05, 2024","Jun 05, 2024"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","98,543.90","0.02","98,543.90","1,019.00","60687YDX4","US60687YDX40","-","96.73","Japan","-","USD","10.80","6.09","1.00","Jul 13, 2047","5.82","11.56","-","6.09","11.55","6.09","Jul 13, 2026","Jul 13, 2026"
"ONEOK INC","Energy","Fixed Income","98,543.90","0.02","98,543.90","1,002.00","682680DC4","US682680DC47","-","98.38","United States","-","USD","7.05","5.63","1.00","Oct 15, 2035","5.40","7.07","-","5.63","7.07","5.63","Aug 12, 2025","Aug 12, 2025"
"EBAY INC","Consumer Cyclical","Fixed Income","98,401.91","0.02","98,401.91","1,100.00","278642AY9","US278642AY97","BMGH020","89.49","United States","-","USD","4.40","5.09","1.00","May 10, 2031","2.60","4.39","-","5.09","4.39","5.09","May 10, 2021","May 10, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","98,401.91","0.02","98,401.91","1,002.00","666807CL4","US666807CL48","-","98.17","United States","-","USD","6.35","5.19","1.00","Jun 01, 2034","4.90","6.39","-","5.19","6.39","5.19","Jan 31, 2024","Jan 31, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98,401.91","0.02","98,401.91","1,011.00","904764BV8","US904764BV84","-","97.29","United Kingdom","-","USD","6.45","5.04","1.00","Aug 12, 2034","4.63","6.49","-","5.04","6.49","5.04","Aug 12, 2024","Aug 12, 2024"
"ORANGE SA","Communications","Fixed Income","98,354.58","0.02","98,354.58","1,037.00","685218AB5","US685218AB52","BJLP9T8","94.89","France","-","USD","10.53","5.97","1.00","Feb 06, 2044","5.50","10.68","-","5.97","10.68","5.97","Feb 06, 2014","Feb 06, 2014"
"PROLOGIS LP","Reits","Fixed Income","98,354.58","0.02","98,354.58","1,022.00","74340XCV1","US74340XCV10","-","96.26","United States","-","USD","7.60","5.39","1.00","Jun 15, 2036","4.90","7.62","-","5.39","7.62","5.39","Apr 23, 2026","Apr 23, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","98,354.58","0.02","98,354.58","1,018.00","822905AQ8","US822905AQ86","-","96.57","United States","-","USD","7.45","5.21","1.00","Jan 06, 2036","4.75","7.48","-","5.21","7.48","5.21","Nov 06, 2025","Nov 06, 2025"
"AEP TEXAS INC","Electric","Fixed Income","98,354.58","0.02","98,354.58","1,012.00","00108WAV2","US00108WAV28","-","97.18","United States","-","USD","7.36","5.58","1.00","Apr 15, 2036","5.20","7.38","-","5.58","7.38","5.58","Mar 12, 2026","Mar 12, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","98,307.25","0.02","98,307.25","1,247.00","74432QCE3","US74432QCE35","BJKRNX7","78.83","United States","-","USD","12.86","6.05","1.00","Feb 25, 2050","4.35","13.10","-","6.05","13.10","6.05","Feb 25, 2019","Feb 25, 2019"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","98,307.25","0.02","98,307.25","1,074.00","89236TGU3","US89236TGU34","BLM1Q43","91.55","United States","-","USD","3.34","4.76","1.00","Feb 13, 2030","2.15","3.33","-","4.76","3.33","4.76","Feb 13, 2020","Feb 13, 2020"
"BROWN & BROWN INC","Insurance","Fixed Income","98,259.92","0.02","98,259.92","991.00","115236AK7","US115236AK73","-","99.11","United States","-","USD","3.48","5.15","1.00","Jun 23, 2030","4.90","3.51","-","5.15","3.51","5.15","Jun 23, 2025","Jun 23, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98,259.92","0.02","98,259.92","971.00","606822DC5","US606822DC52","-","101.17","Japan","-","USD","5.46","5.33","1.00","Apr 19, 2034","5.41","5.52","-","5.24","5.53","5.24","Apr 19, 2023","Apr 19, 2023"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","98,212.58","0.02","98,212.58","931.00","013716AU9","US013716AU93","2213970","105.48","Canada","-","USD","5.93","5.22","1.00","Dec 15, 2033","6.13","5.91","-","5.22","5.91","5.22","Dec 08, 2003","Dec 08, 2003"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98,117.92","0.02","98,117.92","1,063.00","74460WAH0","US74460WAH07","-","92.33","United States","-","USD","13.03","5.92","1.00","Aug 01, 2053","5.35","13.31","-","5.92","13.31","5.92","Jul 26, 2023","Jul 26, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98,117.92","0.02","98,117.92","943.00","80282KBL9","US80282KBL98","BN4L8N8","104.09","United States","-","USD","6.00","5.82","1.00","May 31, 2035","6.34","6.12","-","5.67","6.12","5.67","May 31, 2024","May 31, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","98,070.59","0.02","98,070.59","1,123.00","00287YDB2","US00287YDB20","BLKFQT2","87.33","United States","-","USD","11.36","5.88","1.00","Mar 15, 2045","4.75","11.53","-","5.88","11.53","5.88","Sep 15, 2020","Nov 17, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","98,023.26","0.02","98,023.26","1,409.00","548661EE3","US548661EE32","BNG50S7","69.57","United States","-","USD","11.24","5.86","1.00","Sep 15, 2041","2.80","11.29","-","5.86","11.29","5.86","Sep 20, 2021","Sep 20, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","98,023.26","0.02","98,023.26","1,139.00","822905AD7","US822905AD73","-","86.04","United States","-","USD","10.93","5.85","1.00","Aug 12, 2043","4.55","11.01","-","5.85","11.01","5.85","Aug 12, 2024","Oct 08, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","97,975.93","0.02","97,975.93","1,404.00","023135CK0","US023135CK04","BLPP192","69.80","United States","-","USD","14.87","6.21","1.00","Apr 13, 2062","4.10","15.16","-","6.21","15.16","6.21","Apr 13, 2022","Apr 13, 2022"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97,975.93","0.02","97,975.93","1,217.00","084659BF7","US084659BF75","BNC3DJ7","80.49","United States","-","USD","13.48","6.09","1.00","May 01, 2053","4.60","13.74","-","6.09","13.74","6.09","Nov 01, 2022","Feb 08, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","97,975.93","0.02","97,975.93","1,040.00","126650EA4","US126650EA42","BQ0MLF9","94.20","United States","-","USD","13.81","6.41","1.00","Jun 01, 2063","6.00","14.10","-","6.41","14.10","6.41","Jun 02, 2023","Jun 02, 2023"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","97,928.60","0.02","97,928.60","1,065.00","46590XAU0","US46590XAU00","BMGC2W9","91.91","Brazil","-","USD","4.61","5.35","1.00","Jan 15, 2032","3.63","4.86","-","5.35","4.86","5.35","Jul 15, 2023","Aug 21, 2023"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","97,881.26","0.02","97,881.26","993.00","26442UAU8","US26442UAU88","-","98.59","United States","-","USD","6.75","5.25","1.00","Mar 15, 2035","5.05","6.80","-","5.25","6.80","5.25","Mar 06, 2025","Mar 06, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","97,881.26","0.02","97,881.26","990.00","60687YDL0","US60687YDL02","-","98.89","Japan","-","USD","3.54","5.08","1.00","Jul 08, 2031","4.71","3.56","-","5.08","3.56","5.08","Jul 08, 2025","Jul 08, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","97,881.26","0.02","97,881.26","1,134.00","94973VBB2","US94973VBB27","B88F2Y0","86.35","United States","-","USD","10.87","5.96","1.00","Jan 15, 2043","4.65","10.94","-","5.96","10.94","5.96","Sep 10, 2012","Sep 10, 2012"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","97,833.93","0.02","97,833.93","1,247.00","23291KAJ4","US23291KAJ43","-","78.46","United States","-","USD","10.13","5.56","1.00","Nov 15, 2039","3.25","10.17","-","5.56","10.17","5.56","Nov 07, 2019","Nov 07, 2019"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","97,786.60","0.02","97,786.60","939.00","24703TAH9","US24703TAH95","-","104.18","United States","-","USD","3.39","5.03","1.00","Jul 15, 2030","6.20","3.51","-","4.96","3.31","4.96","Jan 15, 2021","Jun 15, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","97,786.60","0.02","97,786.60","1,133.00","666807CJ9","US666807CJ91","BN6LRM8","86.29","United States","-","USD","13.22","5.99","1.00","Mar 15, 2053","4.95","13.50","-","5.99","13.50","5.99","Feb 08, 2023","Feb 08, 2023"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","97,739.27","0.02","97,739.27","976.00","874060BK1","US874060BK18","-","100.13","Japan","-","USD","6.36","5.32","1.00","Jul 05, 2034","5.30","6.41","-","5.32","6.41","5.32","Jul 05, 2024","Jul 05, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","97,691.94","0.02","97,691.94","1,013.00","00440KAC7","US00440KAC71","-","96.44","United States","-","USD","4.52","5.04","1.00","Oct 04, 2031","4.25","4.54","-","5.04","4.54","5.04","Oct 04, 2024","Oct 04, 2024"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","97,691.94","0.02","97,691.94","957.00","25245BAE7","US25245BAE74","-","102.10","United Kingdom","-","USD","6.71","5.32","1.00","Apr 15, 2035","5.63","6.76","-","5.31","6.61","5.31","Apr 15, 2025","Apr 15, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","97,691.94","0.02","97,691.94","996.00","58933YBQ7","US58933YBQ70","-","98.05","United States","-","USD","3.70","4.67","1.00","Sep 15, 2030","4.15","3.71","-","4.67","3.71","4.67","Sep 09, 2025","Sep 09, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97,597.28","0.02","97,597.28","996.00","37045XFM3","US37045XFM39","-","98.02","United States","-","USD","3.97","5.10","1.00","Jan 08, 2031","4.60","3.97","-","5.10","3.97","5.10","Jan 08, 2026","Jan 08, 2026"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","97,597.28","0.02","97,597.28","922.00","832696AZ1","US832696AZ12","BQT1N84","105.88","United States","-","USD","12.67","6.06","1.00","Nov 15, 2053","6.50","12.95","-","6.05","12.86","6.05","Oct 25, 2023","Oct 25, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97,455.28","0.02","97,455.28","1,451.00","842400GT4","US842400GT44","BJVNJQ9","67.15","United States","-","USD","13.12","6.36","1.00","Feb 01, 2050","3.65","13.33","-","6.36","13.33","6.36","Jan 09, 2020","Jan 09, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","97,407.95","0.02","97,407.95","1,091.00","744448CY5","US744448CY50","-","89.27","United States","-","USD","13.02","6.07","1.00","Apr 01, 2053","5.25","13.30","-","6.07","13.30","6.07","Apr 03, 2023","Apr 03, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","97,360.62","0.02","97,360.62","956.00","72650RBQ4","US72650RBQ48","-","101.82","United States","-","USD","6.79","5.69","1.00","Jun 15, 2035","5.95","6.82","-","5.68","6.67","5.68","Jan 15, 2025","Jan 15, 2025"
"3M CO","Capital Goods","Fixed Income","97,313.29","0.02","97,313.29","1,475.00","88579YBK6","US88579YBK64","BKRLV68","65.98","United States","-","USD","13.70","5.99","1.00","Aug 26, 2049","3.25","13.93","-","5.99","13.93","5.99","Aug 26, 2019","Aug 26, 2019"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","97,218.63","0.02","97,218.63","1,066.00","573874AJ3","US573874AJ32","-","91.18","United States","-","USD","4.29","5.07","1.00","Apr 15, 2031","2.95","4.29","-","5.07","4.29","5.07","Apr 12, 2021","Oct 07, 2021"
"PROLOGIS LP","Reits","Fixed Income","97,218.63","0.02","97,218.63","992.00","74340XCE9","US74340XCE94","-","98.01","United States","-","USD","5.73","5.09","1.00","Jun 15, 2033","4.75","5.78","-","5.09","5.78","5.09","Mar 30, 2023","Mar 30, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97,076.63","0.02","97,076.63","975.00","13645RAX2","US13645RAX26","BYMK191","99.57","Canada","-","USD","14.55","6.15","1.00","Sep 15, 2115","6.13","14.85","-","6.15","14.85","6.15","Sep 11, 2015","Sep 11, 2015"
"FIFTH THIRD BANCORP","Banking","Fixed Income","97,076.63","0.02","97,076.63","974.00","316773DM9","US316773DM97","-","99.71","United States","-","USD","2.79","5.03","1.00","Sep 06, 2030","4.89","2.81","-","4.99","2.81","4.99","Sep 06, 2024","Sep 06, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","97,076.63","0.02","97,076.63","1,141.00","478160CL6","US478160CL64","BD5W7X3","85.06","United States","-","USD","9.11","5.14","1.00","Jan 15, 2038","3.40","9.17","-","5.14","9.17","5.14","Nov 10, 2017","Nov 10, 2017"
"BOSTON PROPERTIES LP","Reits","Fixed Income","97,029.30","0.02","97,029.30","1,121.00","10112RBE3","US10112RBE36","-","86.53","United States","-","USD","5.13","5.32","1.00","Apr 01, 2032","2.55","5.12","-","5.32","5.12","5.32","Mar 16, 2021","Mar 16, 2021"
"EXELON GENERATION CO LLC","Electric","Fixed Income","97,029.30","0.02","97,029.30","1,008.00","30161MAN3","US30161MAN39","B715FY1","96.26","United States","-","USD","10.13","5.97","1.00","Jun 15, 2042","5.60","10.25","-","5.97","10.25","5.97","Dec 15, 2012","Feb 12, 2013"
"REALTY INCOME CORPORATION","Reits","Fixed Income","97,029.30","0.02","97,029.30","979.00","756109CG7","US756109CG72","BQHNMX0","99.12","United States","-","USD","6.02","5.27","1.00","Feb 15, 2034","5.13","6.06","-","5.27","6.06","5.27","Jan 16, 2024","Jan 16, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","96,981.97","0.02","96,981.97","951.00","03027XBZ2","US03027XBZ24","BQXHZN7","102.00","United States","-","USD","5.33","5.29","1.00","Mar 15, 2033","5.65","5.40","-","5.28","5.23","5.28","Mar 03, 2023","Mar 03, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","96,887.31","0.02","96,887.31","1,005.00","113004AC9","US113004AC94","-","96.43","Canada","-","USD","7.31","5.79","1.00","Jan 15, 2036","5.30","7.32","-","5.79","7.32","5.79","Nov 18, 2025","Nov 18, 2025"
"HALLIBURTON COMPANY","Energy","Fixed Income","96,887.31","0.02","96,887.31","894.00","406216AW1","US406216AW19","B3D2F31","108.32","United States","-","USD","8.25","5.74","1.00","Sep 15, 2038","6.70","8.24","-","5.74","8.24","5.74","Sep 12, 2008","Sep 12, 2008"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","96,839.97","0.02","96,839.97","986.00","46982LAA6","US46982LAA61","-","98.23","United States","-","USD","4.01","5.18","1.00","Mar 03, 2031","4.75","4.02","-","5.18","4.02","5.18","Mar 03, 2026","Mar 03, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96,839.97","0.02","96,839.97","999.00","742718GP8","US742718GP88","-","96.92","United States","-","USD","5.42","4.67","1.00","Nov 03, 2032","4.10","5.41","-","4.67","5.41","4.67","Nov 03, 2025","Nov 03, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","96,745.31","0.02","96,745.31","1,187.00","05526DBK0","US05526DBK00","BJSFMZ8","81.49","United Kingdom","-","USD","12.34","6.29","1.00","Sep 06, 2049","4.76","12.57","-","6.29","12.57","6.29","Sep 06, 2019","Sep 06, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96,745.31","0.02","96,745.31","1,037.00","713448FZ6","US713448FZ69","-","93.33","United States","-","USD","13.79","5.73","1.00","Jul 17, 2054","5.25","14.10","-","5.73","14.10","5.73","Jul 17, 2024","Jul 17, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96,745.31","0.02","96,745.31","1,567.00","91324PDZ2","US91324PDZ27","BM95BD9","61.72","United States","-","USD","14.48","5.92","1.00","May 15, 2050","2.90","14.71","-","5.92","14.71","5.92","May 18, 2020","May 18, 2020"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","96,555.99","0.02","96,555.99","986.00","053015AK9","US053015AK99","-","97.97","United States","-","USD","7.52","5.27","1.00","May 07, 2036","5.00","7.56","-","5.27","7.56","5.27","May 07, 2026","May 07, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","96,555.99","0.02","96,555.99","1,231.00","29379VBW2","US29379VBW28","BF97772","78.45","United States","-","USD","13.00","5.91","1.00","Jan 31, 2050","4.20","13.25","-","5.91","13.25","5.91","Jul 08, 2019","Jul 08, 2019"
"GEORGIA POWER COMPANY","Electric","Fixed Income","96,555.99","0.02","96,555.99","962.00","373334KW0","US373334KW08","-","100.34","United States","-","USD","6.00","5.19","1.00","Mar 15, 2034","5.25","6.13","-","5.19","5.80","5.19","Feb 23, 2024","Feb 23, 2024"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","96,555.99","0.02","96,555.99","957.00","45687VAF3","US45687VAF31","-","100.89","United States","-","USD","6.28","5.31","1.00","Jun 15, 2034","5.45","6.33","-","5.31","6.17","5.31","May 10, 2024","May 10, 2024"
"EBAY INC","Consumer Cyclical","Fixed Income","96,461.32","0.02","96,461.32","1,045.00","278642AW3","US278642AW32","BLGBMR4","92.35","United States","-","USD","3.36","5.02","1.00","Mar 11, 2030","2.70","3.36","-","5.02","3.36","5.02","Mar 11, 2020","Mar 11, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","96,366.66","0.02","96,366.66","1,003.00","084659AV3","US084659AV35","-","96.10","United States","-","USD","3.61","4.79","1.00","Jul 15, 2030","3.70","3.64","-","4.79","3.64","4.79","Jan 15, 2021","Mar 03, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96,366.66","0.02","96,366.66","1,011.00","341081GV3","US341081GV31","BQKMPC4","95.29","United States","-","USD","13.33","5.95","1.00","Jun 15, 2054","5.60","13.62","-","5.95","13.62","5.95","Jun 03, 2024","Jun 03, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96,272.00","0.02","96,272.00","1,190.00","91324PDQ2","US91324PDQ28","BHHK982","80.87","United States","-","USD","12.72","6.02","1.00","Dec 15, 2048","4.45","12.96","-","6.02","12.96","6.02","Dec 17, 2018","Dec 17, 2018"
"SWP: OIS 4.134700 27-MAR-2046 SOF","Cash and/or Derivatives","Swaps","96,254.42","0.02","-2,503,745.58","-26,015.00","-","-","-","-3.70","United States","-","USD","13.26","0.59","1.00","Mar 27, 2046","4.13","13.26","-","0.59","13.26","0.59","Mar 27, 2026","Mar 25, 2026"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","96,224.67","0.02","96,224.67","968.00","575718AK7","US575718AK75","-","99.36","United States","-","USD","13.73","5.66","1.00","Jun 01, 2055","5.62","14.05","-","5.66","14.05","5.66","May 09, 2025","May 09, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","96,224.67","0.02","96,224.67","1,237.00","68389XDC6","US68389XDC65","-","77.76","United States","-","USD","11.67","7.99","1.00","Aug 03, 2065","6.13","11.85","-","7.99","11.85","7.99","Feb 03, 2025","Feb 03, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","96,177.34","0.02","96,177.34","986.00","06368ME67","US06368ME671","-","97.56","Canada","-","USD","3.99","4.99","1.00","Jan 14, 2032","4.44","4.00","-","4.99","4.00","4.99","Jan 14, 2026","Jan 14, 2026"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","96,177.34","0.02","96,177.34","1,138.00","205887CE0","US205887CE05","BFWSC66","84.48","United States","-","USD","11.62","6.76","1.00","Nov 01, 2048","5.40","11.82","-","6.76","11.82","6.76","Oct 22, 2018","Oct 22, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","96,177.34","0.02","96,177.34","926.00","86562MCY4","US86562MCY49","BN4BQK1","103.85","Japan","-","USD","10.45","5.86","1.00","Jul 13, 2043","6.18","10.53","-","5.86","10.53","5.86","Jul 13, 2023","Jul 13, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","96,130.00","0.02","96,130.00","1,070.00","17275RBV3","US17275RBV33","BMG9FF4","89.86","United States","-","USD","14.43","6.03","1.00","Feb 26, 2064","5.35","14.74","-","6.03","14.74","6.03","Feb 26, 2024","Feb 26, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96,130.00","0.02","96,130.00","928.00","694308KJ5","US694308KJ55","-","103.57","United States","-","USD","5.26","5.49","1.00","Jan 15, 2033","6.15","5.31","-","5.47","5.14","5.47","Jan 06, 2023","Jan 06, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","96,035.34","0.02","96,035.34","1,552.00","10373QBS8","US10373QBS84","BP2CRG3","61.86","United States","-","USD","14.74","5.91","1.00","Mar 17, 2052","3.00","14.99","-","5.91","14.99","5.91","Sep 17, 2021","Sep 17, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","96,035.34","0.02","96,035.34","977.00","68233JDJ0","US68233JDJ07","-","98.31","United States","-","USD","13.23","6.02","1.00","Mar 15, 2056","5.90","13.52","-","6.02","13.52","6.02","Mar 17, 2026","Mar 17, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","96,035.34","0.02","96,035.34","1,111.00","776743AL0","US776743AL02","BL9YSK5","86.44","United States","-","USD","4.27","5.12","1.00","Feb 15, 2031","1.75","4.25","-","5.12","4.25","5.12","Sep 01, 2020","Sep 01, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","95,988.01","0.02","95,988.01","1,405.00","149123CF6","US149123CF65","BKY86V2","68.30","United States","-","USD","13.93","5.74","1.00","Sep 19, 2049","3.25","14.17","-","5.74","14.17","5.74","Sep 19, 2019","Sep 19, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","95,988.01","0.02","95,988.01","962.00","251526CX5","US251526CX52","-","99.82","Germany","-","USD","2.82","5.08","1.00","Sep 11, 2030","5.00","2.82","-","5.06","2.82","5.06","Sep 11, 2024","Sep 11, 2024"
"ONEOK INC","Energy","Fixed Income","95,893.35","0.02","95,893.35","975.00","682680DB6","US682680DB63","-","98.33","United States","-","USD","5.20","5.27","1.00","Oct 15, 2032","4.95","5.22","-","5.27","5.22","5.27","Aug 12, 2025","Aug 12, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","95,846.02","0.02","95,846.02","962.00","863667BM2","US863667BM24","-","99.68","United States","-","USD","6.64","5.25","1.00","Feb 10, 2035","5.20","6.67","-","5.25","6.67","5.25","Feb 10, 2025","Feb 10, 2025"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","95,798.68","0.02","95,798.68","970.00","00784MAA1","US00784MAA18","-","98.78","Ireland","-","USD","4.34","5.16","1.00","Jul 07, 2031","4.88","4.34","-","5.16","4.34","5.16","Jul 07, 2026","Jul 07, 2026"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","95,798.68","0.02","95,798.68","943.00","21871XAS8","US21871XAS80","-","101.61","United States","-","USD","5.99","5.49","1.00","Jan 15, 2034","5.75","6.03","-","5.48","5.86","5.48","Dec 08, 2023","Dec 08, 2023"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","95,798.68","0.02","95,798.68","1,035.00","27636AAA0","US27636AAA07","BQFN221","92.60","United States","-","USD","13.00","6.21","1.00","Oct 15, 2054","5.65","13.27","-","6.21","13.27","6.21","Oct 09, 2024","Oct 09, 2024"
"KEYCORP MTN","Banking","Fixed Income","95,798.68","0.02","95,798.68","1,029.00","49326EEJ8","US49326EEJ82","-","93.11","United States","-","USD","3.00","4.91","1.00","Oct 01, 2029","2.55","2.99","-","4.91","2.99","4.91","Sep 11, 2019","Sep 11, 2019"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","95,798.68","0.02","95,798.68","995.00","842587EA1","US842587EA18","BQB6DF4","96.32","United States","-","USD","6.73","5.39","1.00","Mar 15, 2035","4.85","6.83","-","5.39","6.83","5.39","Sep 09, 2024","Sep 09, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95,751.35","0.02","95,751.35","1,313.00","92343VFD1","US92343VFD10","-","72.95","United States","-","USD","13.08","6.19","1.00","Mar 22, 2050","4.00","13.31","-","6.19","13.31","6.19","Mar 20, 2020","Mar 20, 2020"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","95,704.02","0.02","95,704.02","1,093.00","053015AF0","US053015AF05","BKP8MV3","87.54","United States","-","USD","3.91","4.61","1.00","Sep 01, 2030","1.25","3.90","-","4.61","3.90","4.61","Aug 13, 2020","Aug 13, 2020"
"SUNCOR ENERGY INC.","Energy","Fixed Income","95,704.02","0.02","95,704.02","880.00","86722TAB8","US86722TAB89","B39RFF2","108.76","Canada","-","USD","8.61","5.87","1.00","Jun 01, 2039","6.85","8.61","-","5.87","8.61","5.87","Jun 06, 2008","Jun 06, 2008"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","95,562.03","0.02","95,562.03","975.00","478160BJ2","US478160BJ28","BQY7CZ7","98.02","United States","-","USD","6.06","4.70","1.00","Dec 05, 2033","4.38","6.19","-","4.70","6.19","4.70","Dec 05, 2013","Dec 05, 2013"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","95,562.03","0.02","95,562.03","965.00","532457CF3","US532457CF35","BQMRXZ6","99.04","United States","-","USD","5.45","4.87","1.00","Feb 27, 2033","4.70","5.51","-","4.87","5.51","4.87","Feb 27, 2023","Feb 27, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","95,467.36","0.02","95,467.36","962.00","459200LH2","US459200LH20","-","99.25","United States","-","USD","4.66","5.16","1.00","Feb 10, 2032","5.00","4.69","-","5.16","4.69","5.16","Feb 10, 2025","Feb 10, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","95,420.03","0.02","95,420.03","985.00","053332AZ5","US053332AZ56","BK8TZ58","96.87","United States","-","USD","3.34","4.93","1.00","Apr 15, 2030","4.00","3.38","-","4.93","3.38","4.93","Mar 30, 2020","Mar 30, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95,420.03","0.02","95,420.03","1,301.00","911312BN5","US911312BN52","BDRYRR1","73.36","United States","-","USD","12.89","5.98","1.00","Nov 15, 2047","3.75","13.11","-","5.98","13.11","5.98","Nov 14, 2017","Nov 14, 2017"
"VISA INC","Technology","Fixed Income","95,420.03","0.02","95,420.03","1,276.00","92826CAJ1","US92826CAJ18","BD5WHT9","74.78","United States","-","USD","12.95","5.72","1.00","Sep 15, 2047","3.65","13.19","-","5.72","13.19","5.72","Sep 11, 2017","Sep 11, 2017"
"WALMART INC","Consumer Cyclical","Fixed Income","95,372.70","0.02","95,372.70","1,363.00","931142EU3","US931142EU39","BMDP801","69.97","United States","-","USD","11.58","5.43","1.00","Sep 22, 2041","2.50","11.66","-","5.43","11.66","5.43","Sep 22, 2021","Sep 22, 2021"
"APPLIED MATERIALS INC","Technology","Fixed Income","95,325.37","0.02","95,325.37","1,065.00","038222AN5","US038222AN54","-","89.49","United States","-","USD","3.66","4.76","1.00","Jun 01, 2030","1.75","3.65","-","4.76","3.65","4.76","May 29, 2020","May 29, 2020"
"DEVON ENERGY CORP","Energy","Fixed Income","95,325.37","0.02","95,325.37","1,095.00","25179MAN3","US25179MAN39","B7XHMQ6","87.02","United States","-","USD","10.40","6.03","1.00","May 15, 2042","4.75","10.50","-","6.03","10.50","6.03","May 14, 2012","May 14, 2012"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","95,325.37","0.02","95,325.37","987.00","341081GY7","US341081GY79","-","96.55","United States","-","USD","13.22","5.95","1.00","Mar 15, 2055","5.70","13.51","-","5.95","13.51","5.95","Feb 21, 2025","Feb 21, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","95,278.04","0.02","95,278.04","947.00","035240AR1","US035240AR13","BJ521C2","100.58","Belgium","-","USD","3.83","4.76","1.00","Jan 23, 2031","4.90","3.91","-","4.75","3.71","4.75","Jan 23, 2019","Jan 23, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","95,230.71","0.02","95,230.71","1,066.00","717081EY5","US717081EY56","-","89.35","United States","-","USD","3.64","4.76","1.00","May 28, 2030","1.70","3.64","-","4.76","3.64","4.76","May 28, 2020","May 28, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","95,183.38","0.02","95,183.38","1,400.00","036752AS2","US036752AS28","BMH9C29","67.97","United States","-","USD","13.68","6.14","1.00","Mar 15, 2051","3.60","13.91","-","6.14","13.91","6.14","Mar 17, 2021","Mar 17, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","95,183.38","0.02","95,183.38","961.00","58013MFS8","US58013MFS89","-","99.00","United States","-","USD","5.13","4.79","1.00","Sep 09, 2032","4.60","5.20","-","4.79","5.20","4.79","Sep 09, 2022","Sep 09, 2022"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","95,136.05","0.02","95,136.05","1,095.00","29273RBF5","US29273RBF55","BWB92Y7","86.90","United States","-","USD","10.95","6.36","1.00","Mar 15, 2045","5.15","11.10","-","6.36","11.10","6.36","Mar 12, 2015","Mar 12, 2015"
"ING GROEP NV","Banking","Fixed Income","95,041.38","0.02","95,041.38","993.00","456837BC6","US456837BC65","-","95.73","Netherlands","-","USD","4.85","5.20","1.00","Mar 28, 2033","4.25","4.90","-","5.13","4.90","5.13","Mar 28, 2022","Mar 28, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","95,041.38","0.02","95,041.38","1,205.00","717081EK5","US717081EK52","BYZFHM8","78.88","United States","-","USD","12.71","5.92","1.00","Sep 15, 2048","4.20","12.95","-","5.92","12.95","5.92","Sep 07, 2018","Sep 07, 2018"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","95,041.38","0.02","95,041.38","990.00","842587DE4","US842587DE49","-","95.98","United States","-","USD","3.40","4.88","1.00","Apr 30, 2030","3.70","3.44","-","4.88","3.44","4.88","Apr 03, 2020","Apr 03, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","94,994.05","0.02","94,994.05","1,351.00","12189LBE0","US12189LBE02","BJQV485","70.32","United States","-","USD","13.58","5.90","1.00","Feb 15, 2050","3.55","13.82","-","5.90","13.82","5.90","Jul 24, 2019","Jul 24, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","94,994.05","0.02","94,994.05","1,004.00","969457CN8","US969457CN88","-","94.62","United States","-","USD","13.01","6.21","1.00","Nov 15, 2054","5.80","13.29","-","6.21","13.29","6.21","Aug 13, 2024","Aug 13, 2024"
"SWP: OIS 3.808200 05-MAR-2040 SOF","Cash and/or Derivatives","Swaps","94,959.88","0.02","-1,705,040.12","-17,985.00","-","-","-","-5.28","United States","-","USD","10.50","0.43","1.00","Mar 05, 2040","3.81","10.50","-","0.43","10.50","0.43","Mar 05, 2025","Mar 03, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,946.72","0.02","94,946.72","1,505.00","45866FAL8","US45866FAL85","BMGNSZ7","63.09","United States","-","USD","14.45","5.90","1.00","Jun 15, 2050","3.00","14.69","-","5.90","14.69","5.90","May 26, 2020","May 26, 2020"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","94,946.72","0.02","94,946.72","964.00","573284BA3","US573284BA34","BMWG8Z0","98.50","United States","-","USD","6.62","5.37","1.00","Dec 01, 2034","5.15","6.66","-","5.37","6.66","5.37","Nov 04, 2024","Nov 04, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","94,899.39","0.02","94,899.39","983.00","20030NEE7","US20030NEE76","BQPF830","96.54","United States","-","USD","5.64","5.41","1.00","May 15, 2033","4.80","5.67","-","5.41","5.67","5.41","May 09, 2023","May 09, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","94,804.73","0.02","94,804.73","955.00","927804GK4","US927804GK44","BN7K3Z9","99.26","United States","-","USD","5.49","5.13","1.00","Apr 01, 2033","5.00","5.54","-","5.13","5.54","5.13","Mar 30, 2023","Mar 30, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","94,710.06","0.02","94,710.06","1,069.00","666807BH4","US666807BH45","BB9ZSW0","88.61","United States","-","USD","10.94","5.82","1.00","Jun 01, 2043","4.75","11.02","-","5.82","11.02","5.82","May 31, 2013","May 31, 2013"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","94,710.06","0.02","94,710.06","979.00","883556DE9","US883556DE99","-","96.71","United States","-","USD","7.20","5.25","1.00","Oct 07, 2035","4.79","7.23","-","5.25","7.23","5.25","Oct 07, 2025","Oct 07, 2025"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","94,710.06","0.02","94,710.06","1,051.00","98978VAS2","US98978VAS25","-","90.12","United States","-","USD","3.59","4.87","1.00","May 15, 2030","2.00","3.58","-","4.87","3.58","4.87","May 12, 2020","May 12, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","94,662.73","0.02","94,662.73","1,131.00","015271AY5","US015271AY59","BP2TQV2","83.69","United States","-","USD","6.56","5.60","1.00","Mar 15, 2034","2.95","6.55","-","5.60","6.55","5.60","Feb 16, 2022","Feb 16, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94,662.73","0.02","94,662.73","929.00","694308KX4","US694308KX40","-","101.90","United States","-","USD","6.75","5.73","1.00","Aug 15, 2035","6.00","6.77","-","5.72","6.63","5.72","Jun 04, 2025","Jun 04, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","94,615.40","0.02","94,615.40","1,334.00","717081EZ2","US717081EZ22","BM9ZYF2","70.93","United States","-","USD","10.86","5.59","1.00","May 28, 2040","2.55","10.90","-","5.59","10.90","5.59","May 28, 2020","May 28, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","94,568.07","0.02","94,568.07","1,285.00","161175CL6","US161175CL69","-","73.60","United States","-","USD","12.31","7.66","1.00","Apr 01, 2063","5.50","12.51","-","7.66","12.51","7.66","Mar 15, 2022","Mar 15, 2022"
"APPLE INC","Technology","Fixed Income","94,520.74","0.02","94,520.74","1,835.00","037833EA4","US037833EA41","BLN8MV2","51.51","United States","-","USD","16.88","5.85","1.00","Aug 20, 2060","2.55","17.17","-","5.85","17.17","5.85","Aug 20, 2020","Aug 20, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","94,520.74","0.02","94,520.74","1,091.00","713448FA1","US713448FA19","-","86.63","United States","-","USD","4.33","4.67","1.00","Feb 25, 2031","1.40","4.32","-","4.67","4.32","4.67","Oct 07, 2020","Oct 07, 2020"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","94,473.41","0.02","94,473.41","983.00","03073EBE4","US03073EBE41","-","96.09","United States","-","USD","7.32","5.43","1.00","Feb 13, 2036","4.90","7.34","-","5.43","7.34","5.43","Feb 13, 2026","Feb 13, 2026"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","94,473.41","0.02","94,473.41","1,144.00","50247VAC3","US50247VAC37","BK3NZG6","82.60","United States","-","USD","10.71","6.55","1.00","Mar 15, 2044","4.88","10.82","-","6.55","10.82","6.55","Feb 28, 2014","Feb 28, 2014"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94,473.41","0.02","94,473.41","958.00","694308KY2","US694308KY23","-","98.64","United States","-","USD","5.19","5.31","1.00","Oct 15, 2032","5.05","5.21","-","5.31","5.21","5.31","Oct 02, 2025","Oct 02, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","94,426.07","0.02","94,426.07","1,112.00","717081DK6","US717081DK61","BMMB3K5","84.92","United States","-","USD","11.47","5.76","1.00","May 15, 2044","4.40","11.57","-","5.76","11.57","5.76","May 15, 2014","May 15, 2014"
"WELLS FARGO & COMPANY","Banking","Fixed Income","94,426.07","0.02","94,426.07","947.00","929903AM4","US929903AM44","B0FR9F3","99.68","United States","-","USD","6.89","5.55","1.00","Aug 01, 2035","5.50","6.86","-","5.55","6.86","5.55","Aug 01, 2005","Aug 01, 2005"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","94,378.74","0.02","94,378.74","1,038.00","913017CW7","US913017CW70","BF8QNP0","90.89","United States","-","USD","9.06","5.48","1.00","Nov 16, 2038","4.45","9.13","-","5.48","9.13","5.48","Aug 16, 2018","Aug 16, 2018"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","94,331.41","0.02","94,331.41","984.00","72650RBM3","US72650RBM34","BK6V1G9","95.89","United States","-","USD","3.12","4.88","1.00","Dec 15, 2029","3.55","3.14","-","4.88","3.14","4.88","Sep 16, 2019","Sep 16, 2019"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","94,331.41","0.02","94,331.41","975.00","962166BY9","US962166BY91","BMQ5MG2","96.76","United States","-","USD","3.34","4.96","1.00","Apr 15, 2030","4.00","3.38","-","4.96","3.38","4.96","Mar 30, 2020","Mar 30, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","94,284.08","0.02","94,284.08","957.00","06368MS70","US06368MS705","-","98.51","Canada","-","USD","7.37","5.45","1.00","Jun 02, 2037","5.30","7.53","-","5.45","7.53","5.45","Jun 02, 2026","Jun 02, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94,284.08","0.02","94,284.08","873.00","694308KP1","US694308KP16","BLDB3T6","108.01","United States","-","USD","5.77","5.64","1.00","Mar 15, 2034","6.95","5.83","-","5.61","5.68","5.61","Nov 08, 2023","Nov 08, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","94,236.75","0.02","94,236.75","1,112.00","373334JW2","US373334JW27","B78K6L3","84.75","United States","-","USD","10.59","5.79","1.00","Mar 15, 2042","4.30","10.64","-","5.79","10.64","5.79","Mar 06, 2012","Mar 06, 2012"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","94,189.42","0.02","94,189.42","1,352.00","58933YBA2","US58933YBA29","-","69.66","United States","-","USD","11.08","5.50","1.00","Jun 24, 2040","2.35","11.13","-","5.50","11.13","5.50","Jun 24, 2020","Jun 24, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","94,142.09","0.02","94,142.09","1,377.00","478160CR3","US478160CR35","BMGYMV4","68.38","United States","-","USD","11.31","5.31","1.00","Sep 01, 2040","2.10","11.35","-","5.31","11.35","5.31","Aug 25, 2020","Aug 25, 2020"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","94,047.42","0.02","94,047.42","937.00","12636YAE2","US12636YAE23","-","100.35","Ireland","-","USD","6.22","5.34","1.00","May 21, 2034","5.40","6.27","-","5.34","6.11","5.34","May 21, 2024","May 21, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","94,047.42","0.02","94,047.42","915.00","25243YBN8","US25243YBN85","-","102.78","United Kingdom","-","USD","5.73","5.16","1.00","Oct 05, 2033","5.63","5.80","-","5.14","5.63","5.14","Oct 05, 2023","Oct 05, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","94,047.42","0.02","94,047.42","940.00","883556CX8","US883556CX89","BQH6206","100.08","United States","-","USD","5.68","5.07","1.00","Aug 10, 2033","5.09","5.74","-","5.07","5.74","5.07","Aug 10, 2023","Aug 10, 2023"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","93,952.76","0.02","93,952.76","998.00","174610AT2","US174610AT28","-","94.13","United States","-","USD","3.45","4.97","1.00","Apr 30, 2030","3.25","3.46","-","4.97","3.46","4.97","Apr 30, 2020","Apr 30, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","93,905.43","0.02","93,905.43","1,315.00","29379VBY8","US29379VBY83","BKM3QH5","71.43","United States","-","USD","13.64","5.92","1.00","Jan 31, 2051","3.70","13.89","-","5.92","13.89","5.92","Jan 15, 2020","Jan 15, 2020"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","93,810.77","0.02","93,810.77","1,012.00","49177JAM4","US49177JAM45","-","92.68","United States","-","USD","10.55","5.79","1.00","Mar 22, 2043","5.10","10.69","-","5.79","10.69","5.79","Sep 22, 2023","Oct 17, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","93,810.77","0.02","93,810.77","979.00","58933YCA1","US58933YCA10","-","95.85","United States","-","USD","11.29","5.86","1.00","Mar 15, 2046","5.50","11.51","-","5.86","11.51","5.86","Dec 04, 2025","Dec 04, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","93,716.10","0.02","93,716.10","885.00","42824CAX7","US42824CAX74","BD3GB68","105.84","United States","-","USD","6.81","5.39","1.00","Oct 15, 2035","6.20","6.94","-","5.35","6.65","5.35","Oct 15, 2016","Dec 30, 2016"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","93,716.10","0.02","93,716.10","995.00","70450YAE3","US70450YAE32","BKZCC60","94.20","United States","-","USD","2.97","4.83","1.00","Oct 01, 2029","2.85","2.97","-","4.83","2.97","4.83","Sep 26, 2019","Sep 26, 2019"
"SHELL FINANCE US INC","Energy","Fixed Income","93,716.10","0.02","93,716.10","960.00","822905AN5","US822905AN55","-","97.66","United States","-","USD","3.84","4.73","1.00","Nov 06, 2030","4.13","3.85","-","4.73","3.85","4.73","Nov 06, 2025","Nov 06, 2025"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","93,668.77","0.02","93,668.77","1,002.00","23291KAH8","US23291KAH86","BKTX8T4","93.45","United States","-","USD","3.10","4.76","1.00","Nov 15, 2029","2.60","3.11","-","4.76","3.11","4.76","Nov 07, 2019","Nov 07, 2019"
"NATIONAL GRID PLC","Electric","Fixed Income","93,668.77","0.02","93,668.77","910.00","636274AE2","US636274AE20","-","102.98","United Kingdom","-","USD","5.55","5.29","1.00","Jun 12, 2033","5.81","5.61","-","5.27","5.44","5.27","Jun 12, 2023","Jun 12, 2023"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","93,621.44","0.02","93,621.44","1,041.00","863667AY7","US863667AY70","BMWJ138","89.90","United States","-","USD","3.68","4.82","1.00","Jun 15, 2030","1.95","3.67","-","4.82","3.67","4.82","Jun 04, 2020","Jun 04, 2020"
"SWP: OIS 3.680200 29-OCT-2054 SOF","Cash and/or Derivatives","Swaps","93,591.68","0.02","-706,408.32","-7,999.00","-","-","-","-11.70","United States","-","USD","16.78","0.23","1.00","Oct 29, 2054","3.68","16.78","-","0.23","16.78","0.23","Oct 29, 2024","Oct 25, 2024"
"AIRBNB INC","Consumer Cyclical","Fixed Income","93,574.11","0.02","93,574.11","948.00","009066AD3","US009066AD31","-","98.75","United States","-","USD","4.05","4.95","1.00","Mar 16, 2031","4.65","4.07","-","4.95","4.07","4.95","Mar 16, 2026","Mar 16, 2026"
"KEYCORP MTN","Banking","Fixed Income","93,574.11","0.02","93,574.11","963.00","49326EER0","US49326EER09","-","97.21","United States","-","USD","6.99","5.64","1.00","Jan 28, 2037","5.30","7.17","-","5.64","7.17","5.64","Jan 28, 2026","Jan 28, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","93,526.78","0.02","93,526.78","1,055.00","60687YBL2","US60687YBL20","-","88.66","Japan","-","USD","3.82","5.09","1.00","Sep 08, 2031","1.98","3.84","-","5.09","3.85","5.09","Sep 08, 2020","Sep 08, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","93,479.45","0.02","93,479.45","979.00","539830BR9","US539830BR92","-","95.47","United States","-","USD","5.13","4.79","1.00","Jun 15, 2032","3.90","5.17","-","4.79","5.17","4.79","May 05, 2022","May 05, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93,479.45","0.02","93,479.45","973.00","66989HBA5","US66989HBA59","-","96.06","Switzerland","-","USD","7.33","5.14","1.00","Nov 05, 2035","4.60","7.36","-","5.14","7.36","5.14","Nov 05, 2025","Nov 05, 2025"
"SWP: OIS 3.387200 05-SEP-2049 SOF","Cash and/or Derivatives","Swaps","93,436.98","0.02","-506,563.02","-6,001.00","-","-","-","-15.57","United States","-","USD","15.31","0.08","1.00","Sep 05, 2049","3.39","15.31","-","0.08","15.31","0.08","Sep 05, 2024","Sep 03, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","93,337.45","0.02","93,337.45","1,370.00","031162CS7","US031162CS70","BJVPJP4","68.13","United States","-","USD","13.77","5.89","1.00","Feb 21, 2050","3.38","14.00","-","5.89","14.00","5.89","Feb 21, 2020","Feb 21, 2020"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","93,337.45","0.02","93,337.45","918.00","06849UAD7","US06849UAD72","B5KT034","101.64","Canada","-","USD","8.97","5.77","1.00","Oct 15, 2039","5.95","8.98","-","5.77","8.98","5.77","Oct 16, 2009","Dec 22, 2009"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","93,337.45","0.02","93,337.45","1,209.00","539830BD0","US539830BD07","BVGDWK3","77.23","United States","-","USD","11.93","5.82","1.00","Mar 01, 2045","3.80","12.10","-","5.82","12.10","5.82","Feb 20, 2015","Feb 20, 2015"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","93,290.12","0.02","93,290.12","1,028.00","120568BC3","US120568BC39","-","90.71","United States","-","USD","4.38","4.94","1.00","May 14, 2031","2.75","4.39","-","4.94","4.39","4.94","May 14, 2021","May 14, 2021"
"APPLE INC","Technology","Fixed Income","93,242.79","0.02","93,242.79","1,272.00","037833ER7","US037833ER75","BNYNTK8","73.28","United States","-","USD","15.20","5.90","1.00","Aug 08, 2062","4.10","15.51","-","5.90","15.51","5.90","Aug 08, 2022","Aug 08, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","93,242.79","0.02","93,242.79","973.00","694308LA3","US694308LA38","-","95.79","United States","-","USD","7.35","5.77","1.00","May 01, 2036","5.20","7.36","-","5.77","7.36","5.77","Feb 20, 2026","Feb 20, 2026"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","93,242.79","0.02","93,242.79","1,090.00","863667AJ0","US863667AJ04","BZ78L86","85.52","United States","-","USD","11.74","5.88","1.00","Mar 15, 2046","4.63","11.94","-","5.88","11.94","5.88","Mar 10, 2016","Mar 10, 2016"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","93,195.46","0.02","93,195.46","1,308.00","50249AAA1","US50249AAA16","BKTSH36","71.23","United States","-","USD","12.57","6.65","1.00","Oct 15, 2049","4.20","12.77","-","6.65","12.77","6.65","Oct 10, 2019","Oct 10, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","93,195.46","0.02","93,195.46","1,013.00","59562VBD8","US59562VBD82","BMJ6RW3","91.99","United States","-","USD","10.81","5.89","1.00","Nov 15, 2043","5.15","10.96","-","5.89","10.96","5.89","Nov 08, 2013","Apr 28, 2014"
"WALMART INC","Consumer Cyclical","Fixed Income","93,195.46","0.02","93,195.46","1,113.00","931142EZ2","US931142EZ26","BPMQ8D9","83.77","United States","-","USD","13.63","5.70","1.00","Sep 09, 2052","4.50","13.92","-","5.70","13.92","5.70","Sep 09, 2022","Sep 09, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","93,148.13","0.02","93,148.13","996.00","03027XBA7","US03027XBA72","BL9BW37","93.48","United States","-","USD","3.25","4.96","1.00","Jan 15, 2030","2.90","3.25","-","4.96","3.25","4.96","Jan 10, 2020","Jan 10, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","93,148.13","0.02","93,148.13","972.00","571748BV3","US571748BV33","BMGSCX8","95.79","United States","-","USD","12.89","6.02","1.00","Sep 15, 2053","5.70","13.17","-","6.02","13.17","6.02","Sep 11, 2023","Sep 11, 2023"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","93,148.13","0.02","93,148.13","923.00","83272GAD3","US83272GAD34","-","100.92","Ireland","-","USD","3.13","4.91","1.00","Jan 15, 2030","5.20","3.15","-","4.91","3.08","4.91","Jan 15, 2025","May 21, 2025"
"NATIONAL GRID PLC","Electric","Fixed Income","93,100.80","0.02","93,100.80","949.00","636274AG7","US636274AG77","-","98.14","United Kingdom","-","USD","7.48","5.65","1.00","Jun 09, 2036","5.41","7.50","-","5.65","7.50","5.65","Jun 09, 2026","Jun 09, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","93,053.47","0.02","93,053.47","903.00","37045VAL4","US37045VAL45","BYXXXH1","103.06","United States","-","USD","10.56","6.47","1.00","Apr 01, 2046","6.75","10.74","-","6.47","10.60","6.47","Feb 23, 2016","Feb 23, 2016"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","92,958.80","0.02","92,958.80","1,209.00","532457BT4","US532457BT48","BJKRNL5","76.92","United States","-","USD","13.11","5.79","1.00","Mar 15, 2049","3.95","13.37","-","5.79","13.37","5.79","Feb 22, 2019","Feb 22, 2019"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92,958.80","0.02","92,958.80","1,000.00","609207AT2","US609207AT22","BKWF8H5","92.94","United States","-","USD","3.45","4.84","1.00","Apr 13, 2030","2.75","3.45","-","4.84","3.45","4.84","Apr 13, 2020","Apr 13, 2020"
"SWP: OIS 3.680700 14-OCT-2044 SOF","Cash and/or Derivatives","Swaps","92,948.62","0.02","-907,051.38","-10,005.00","-","-","-","-9.29","United States","-","USD","12.94","0.36","1.00","Oct 14, 2044","3.68","12.94","-","0.36","12.94","0.36","Oct 15, 2024","Oct 10, 2024"
"DELTA AIR LINES INC","Transportation","Fixed Income","92,911.47","0.02","92,911.47","924.00","247361A32","US247361A329","-","100.59","United States","-","USD","3.52","5.08","1.00","Jul 10, 2030","5.25","3.54","-","5.08","3.47","5.08","Jun 10, 2025","Jun 10, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","92,864.14","0.02","92,864.14","966.00","883556DK5","US883556DK59","-","96.15","United States","-","USD","11.18","5.88","1.00","Feb 12, 2046","5.55","11.39","-","5.88","11.39","5.88","Feb 12, 2026","Feb 12, 2026"
"SWP: OIS 4.099200 06-APR-2056 SOF","Cash and/or Derivatives","Swaps","92,813.33","0.02","-1,907,186.67","-20,003.00","-","-","-","-4.64","United States","-","USD","16.80","0.51","1.00","Apr 06, 2056","4.10","16.80","-","0.51","16.80","0.51","Apr 06, 2026","Apr 02, 2026"
"NIKE INC","Consumer Cyclical","Fixed Income","92,769.48","0.02","92,769.48","1,189.00","654106AL7","US654106AL77","-","78.04","United States","-","USD","10.26","5.56","1.00","Mar 27, 2040","3.25","10.32","-","5.56","10.32","5.56","Mar 27, 2020","Mar 27, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","92,674.81","0.02","92,674.81","1,499.00","68389XBG9","US68389XBG97","BWTM356","61.83","United States","-","USD","12.48","7.68","1.00","May 15, 2055","4.38","12.66","-","7.68","12.66","7.68","May 05, 2015","May 05, 2015"
"APPLE INC","Technology","Fixed Income","92,627.48","0.02","92,627.48","1,675.00","037833EL0","US037833EL06","BL6LZ19","55.30","United States","-","USD","16.45","5.87","1.00","Aug 05, 2061","2.85","16.75","-","5.87","16.75","5.87","Aug 05, 2021","Aug 05, 2021"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","92,627.48","0.02","92,627.48","934.00","69352PAT0","US69352PAT03","-","99.17","United States","-","USD","6.34","5.38","1.00","Sep 01, 2034","5.25","6.40","-","5.38","6.40","5.38","Aug 09, 2024","Aug 09, 2024"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","92,580.15","0.02","92,580.15","959.00","361841AX7","US361841AX75","-","96.57","United States","-","USD","7.14","6.10","1.00","Mar 01, 2036","5.63","7.13","-","6.10","7.13","6.10","Mar 04, 2026","Mar 04, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","92,580.15","0.02","92,580.15","931.00","911312BY1","US911312BY18","BMGJVK1","99.49","United States","-","USD","3.24","4.60","1.00","Apr 01, 2030","4.45","3.33","-","4.60","3.33","4.60","Mar 24, 2020","Mar 24, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","92,532.82","0.02","92,532.82","1,052.00","404119CC1","US404119CC14","-","87.97","United States","-","USD","4.59","5.14","1.00","Jul 15, 2031","2.38","4.59","-","5.14","4.59","5.14","Jun 30, 2021","Jun 30, 2021"
"CONOCOPHILLIPS CO","Energy","Fixed Income","92,485.49","0.02","92,485.49","1,304.00","20826FAV8","US20826FAV85","BPLD6W6","70.94","United States","-","USD","13.80","6.04","1.00","Mar 15, 2052","3.80","14.05","-","6.04","14.05","6.04","Mar 08, 2022","Mar 08, 2022"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","92,438.16","0.02","92,438.16","1,120.00","046353AG3","US046353AG32","B8C0348","82.54","United Kingdom","-","USD","11.00","5.66","1.00","Sep 18, 2042","4.00","11.07","-","5.66","11.07","5.66","Sep 18, 2012","Sep 18, 2012"
"RELX CAPITAL INC","Technology","Fixed Income","92,438.16","0.02","92,438.16","929.00","74949LAF9","US74949LAF94","-","99.48","United Kingdom","-","USD","3.27","4.90","1.00","Mar 27, 2030","4.75","3.29","-","4.90","3.29","4.90","Mar 27, 2025","Mar 27, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","92,343.49","0.02","92,343.49","1,028.00","882508BJ2","US882508BJ22","-","89.85","United States","-","USD","3.58","4.71","1.00","May 04, 2030","1.75","3.57","-","4.71","3.57","4.71","May 04, 2020","May 04, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","92,343.49","0.02","92,343.49","949.00","89417EAU3","US89417EAU38","-","97.28","United States","-","USD","13.22","5.90","1.00","Jul 24, 2055","5.70","13.52","-","5.90","13.52","5.90","Jul 24, 2025","Jul 24, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","92,296.16","0.02","92,296.16","929.00","744533BS8","US744533BS89","BT212Q3","99.37","United States","-","USD","7.28","5.54","1.00","Jan 15, 2036","5.45","7.31","-","5.54","7.31","5.54","Jun 25, 2025","Jun 25, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,296.16","0.02","92,296.16","920.00","904764BT3","US904764BT39","-","100.33","United Kingdom","-","USD","6.02","4.95","1.00","Dec 08, 2033","5.00","6.08","-","4.94","5.91","4.94","Sep 08, 2023","Sep 08, 2023"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","92,248.83","0.02","92,248.83","943.00","573874AT1","US573874AT14","-","97.84","United States","-","USD","7.37","5.59","1.00","Apr 15, 2036","5.30","7.39","-","5.59","7.39","5.59","Apr 15, 2026","Apr 15, 2026"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","92,059.51","0.02","92,059.51","1,145.00","345370CS7","US345370CS72","BYPL1V3","80.40","United States","-","USD","11.12","7.13","1.00","Dec 08, 2046","5.29","11.27","-","7.13","11.27","7.13","Dec 08, 2016","Dec 08, 2016"
"METLIFE INC","Insurance","Fixed Income","92,059.51","0.02","92,059.51","1,018.00","59156RCD8","US59156RCD89","BQ0N1M9","90.42","United States","-","USD","13.48","5.96","1.00","Jan 15, 2054","5.25","13.77","-","5.96","13.77","5.96","Jan 06, 2023","Jan 06, 2023"
"SWP: OIS 3.653200 02-OCT-2035 SOF","Cash and/or Derivatives","Swaps","92,050.81","0.02","-2,107,949.19","-22,022.00","-","-","-","-4.18","United States","-","USD","7.78","0.34","1.00","Oct 02, 2035","3.65","7.78","-","0.34","7.78","0.34","Oct 02, 2025","Sep 30, 2025"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","91,917.51","0.02","91,917.51","1,304.00","03939AAA5","US03939AAA51","-","70.47","United States","-","USD","13.81","5.97","1.00","Jun 30, 2050","3.63","14.05","-","5.97","14.05","5.97","Jun 30, 2020","Jun 30, 2020"
"CISCO SYSTEMS INC","Technology","Fixed Income","91,917.51","0.02","91,917.51","975.00","17275RCA8","US17275RCA86","-","94.27","United States","-","USD","13.29","5.92","1.00","Feb 24, 2055","5.50","13.59","-","5.92","13.59","5.92","Feb 24, 2025","Feb 24, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","91,870.18","0.02","91,870.18","1,052.00","22822VAW1","US22822VAW19","-","87.29","United States","-","USD","4.35","5.19","1.00","Apr 01, 2031","2.10","4.33","-","5.19","4.33","5.19","Feb 16, 2021","Feb 16, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","91,870.18","0.02","91,870.18","1,421.00","437076BZ4","US437076BZ43","BKDX1Q8","64.63","United States","-","USD","14.15","5.94","1.00","Dec 15, 2049","3.13","14.38","-","5.94","14.38","5.94","Jan 13, 2020","Jan 13, 2020"
"3M CO MTN","Capital Goods","Fixed Income","91,870.18","0.02","91,870.18","1,213.00","88579YBD2","US88579YBD22","BFNR3G9","75.76","United States","-","USD","12.81","5.99","1.00","Sep 14, 2048","4.00","13.04","-","5.99","13.04","5.99","Sep 14, 2018","Sep 14, 2018"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","91,775.52","0.02","91,775.52","908.00","65163LAR0","US65163LAR06","-","101.11","United States","-","USD","6.05","5.17","1.00","Mar 15, 2034","5.35","6.11","-","5.17","5.95","5.17","Mar 07, 2024","Sep 06, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","91,680.86","0.02","91,680.86","951.00","68389XCN3","US68389XCN30","-","96.37","United States","-","USD","3.38","5.73","1.00","May 06, 2030","4.65","3.38","-","5.73","3.38","5.73","Feb 06, 2023","Feb 06, 2023"
"APPLE INC","Technology","Fixed Income","91,633.52","0.02","91,633.52","1,224.00","037833DG2","US037833DG20","BF8QDG1","74.84","United States","-","USD","12.97","5.83","1.00","Nov 13, 2047","3.75","13.20","-","5.83","13.20","5.83","Nov 13, 2017","Nov 13, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91,586.19","0.02","91,586.19","1,010.00","718172CP2","US718172CP24","-","90.72","United States","-","USD","3.54","4.82","1.00","May 01, 2030","2.10","3.54","-","4.82","3.54","4.82","May 01, 2020","May 01, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","91,538.86","0.02","91,538.86","971.00","26441CCF0","US26441CCF05","BRK1TD7","94.29","United States","-","USD","12.98","6.23","1.00","Jun 15, 2054","5.80","13.25","-","6.23","13.25","6.23","Jun 07, 2024","Jun 07, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","91,444.20","0.02","91,444.20","1,088.00","031162DK3","US031162DK36","BMH9SK9","84.02","United States","-","USD","13.13","6.10","1.00","Mar 01, 2053","4.88","13.40","-","6.10","13.40","6.10","Aug 18, 2022","Aug 18, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","91,396.87","0.02","91,396.87","928.00","969457CS7","US969457CS75","-","98.46","United States","-","USD","7.04","5.52","1.00","Sep 30, 2035","5.30","7.06","-","5.52","7.06","5.52","Jun 30, 2025","Jun 30, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","91,349.54","0.02","91,349.54","949.00","58013MFQ2","US58013MFQ24","-","96.22","United States","-","USD","3.57","4.66","1.00","Jul 01, 2030","3.60","3.62","-","4.66","3.62","4.66","Mar 27, 2020","Mar 27, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91,302.20","0.02","91,302.20","1,064.00","718172AM1","US718172AM11","B6VMZ67","85.81","United States","-","USD","10.50","5.78","1.00","Nov 15, 2041","4.38","10.55","-","5.78","10.55","5.78","Nov 15, 2011","Nov 15, 2011"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","91,254.87","0.02","91,254.87","978.00","828807DF1","US828807DF17","BJDSY78","93.27","United States","-","USD","2.94","4.78","1.00","Sep 13, 2029","2.45","2.94","-","4.78","2.94","4.78","Sep 13, 2019","Sep 13, 2019"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","91,254.87","0.02","91,254.87","1,141.00","883556BY7","US883556BY71","BF2K6Q0","79.99","United States","-","USD","12.51","5.75","1.00","Aug 15, 2047","4.10","12.75","-","5.75","12.75","5.75","Aug 14, 2017","Aug 14, 2017"
"SWP: OIS 3.487200 02-OCT-2032 SOF","Cash and/or Derivatives","Swaps","91,219.22","0.02","-2,408,780.78","-24,992.00","-","-","-","-3.65","United States","-","USD","5.57","0.28","1.00","Oct 02, 2032","3.49","5.57","-","0.28","5.57","0.28","Oct 02, 2025","Sep 30, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","91,207.54","0.02","91,207.54","963.00","05971KAF6","US05971KAF66","BLB6SW1","94.70","Spain","-","USD","3.54","5.02","1.00","May 28, 2030","3.49","3.52","-","5.02","3.52","5.02","May 28, 2020","May 28, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91,207.54","0.02","91,207.54","1,320.00","92343VGL2","US92343VGL27","BMG8DB3","69.10","United States","-","USD","11.14","5.98","1.00","Sep 03, 2041","2.85","11.18","-","5.98","11.18","5.98","Sep 03, 2021","Sep 03, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","91,207.54","0.02","91,207.54","1,055.00","94973VAY3","US94973VAY39","B87XCP6","86.46","United States","-","USD","10.53","5.96","1.00","May 15, 2042","4.63","10.58","-","5.96","10.58","5.96","May 07, 2012","May 07, 2012"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","91,160.21","0.02","91,160.21","973.00","927804GW8","US927804GW81","-","93.66","United States","-","USD","13.24","6.07","1.00","Sep 15, 2055","5.60","13.53","-","6.07","13.53","6.07","Sep 10, 2025","Sep 10, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","91,065.55","0.02","91,065.55","1,617.00","161175CG7","US161175CG74","BN7G7N3","56.32","United States","-","USD","13.50","7.46","1.00","Jun 30, 2062","3.95","13.72","-","7.46","13.72","7.46","Oct 12, 2021","Oct 12, 2021"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","91,065.55","0.02","91,065.55","1,034.00","369550BH0","US369550BH03","BLR95R8","88.09","United States","-","USD","9.78","5.50","1.00","Apr 01, 2040","4.25","9.86","-","5.50","9.86","5.50","Mar 25, 2020","Mar 25, 2020"
"SWP: OIS 3.563700 27-OCT-2035 SOF","Cash and/or Derivatives","Swaps","91,020.24","0.02","-1,752,979.76","-18,425.00","-","-","-","-4.94","United States","-","USD","7.85","0.31","1.00","Oct 27, 2035","3.56","7.85","-","0.31","7.85","0.31","Oct 27, 2025","Oct 23, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","91,018.22","0.02","91,018.22","1,086.00","161175BX1","US161175BX17","-","83.84","United States","-","USD","5.01","5.76","1.00","Feb 01, 2032","2.30","4.98","-","5.76","4.98","5.76","Dec 04, 2020","Dec 04, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","91,018.22","0.02","91,018.22","1,014.00","89788MAB8","US89788MAB81","-","89.76","United States","-","USD","3.65","4.88","1.00","Jun 05, 2030","1.95","3.64","-","4.88","3.64","4.88","Jun 05, 2020","Jun 05, 2020"
"SERVICENOW INC","Technology","Fixed Income","90,970.89","0.02","90,970.89","930.00","81762PAK8","US81762PAK84","-","97.86","United States","-","USD","12.80","6.46","1.00","May 15, 2056","6.30","13.06","-","6.46","13.06","6.46","May 15, 2026","May 15, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","90,923.55","0.02","90,923.55","977.00","26441CCK9","US26441CCK99","-","93.02","United States","-","USD","13.04","6.22","1.00","Sep 15, 2055","5.70","13.32","-","6.22","13.32","6.22","Sep 11, 2025","Sep 11, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","90,876.22","0.02","90,876.22","947.00","437076DK5","US437076DK55","-","95.94","United States","-","USD","7.18","5.21","1.00","Sep 15, 2035","4.65","7.20","-","5.21","7.20","5.21","Sep 15, 2025","Sep 15, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","90,828.89","0.02","90,828.89","961.00","036752BF9","US036752BF97","-","94.47","United States","-","USD","14.16","6.23","1.00","Nov 01, 2064","5.85","14.46","-","6.23","14.46","6.23","Oct 31, 2024","Oct 31, 2024"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,781.56","0.02","90,781.56","947.00","48251WAB0","US48251WAB00","-","95.83","United States","-","USD","6.93","5.70","1.00","Aug 07, 2035","5.10","6.94","-","5.70","6.94","5.70","Aug 07, 2025","Aug 07, 2025"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","90,781.56","0.02","90,781.56","895.00","56585ABL5","US56585ABL52","-","101.46","United States","-","USD","6.57","5.48","1.00","Mar 01, 2035","5.70","6.61","-","5.48","6.46","5.48","Feb 10, 2025","Feb 10, 2025"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","90,781.56","0.02","90,781.56","996.00","854502AL5","US854502AL57","-","91.17","United States","-","USD","3.40","4.97","1.00","Mar 15, 2030","2.30","3.40","-","4.97","3.40","4.97","Feb 10, 2020","Feb 10, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","90,686.90","0.02","90,686.90","890.00","37045VBA7","US37045VBA70","-","101.93","United States","-","USD","3.27","5.05","1.00","Apr 15, 2030","5.63","3.29","-","5.04","3.23","5.04","May 07, 2025","May 07, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","90,544.90","0.02","90,544.90","925.00","842400HZ9","US842400HZ94","-","97.93","United States","-","USD","6.28","5.53","1.00","Jun 01, 2034","5.20","6.31","-","5.53","6.31","5.53","Jan 11, 2024","Jan 11, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","90,497.57","0.02","90,497.57","926.00","06368MXV1","US06368MXV17","-","97.77","Canada","-","USD","3.67","8.52","1.00","Sep 22, 2031","4.35","3.65","-","4.95","3.71","4.95","Sep 22, 2025","Sep 22, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","90,497.57","0.02","90,497.57","916.00","191216DY3","US191216DY38","-","98.85","United States","-","USD","6.46","4.82","1.00","Aug 14, 2034","4.65","6.51","-","4.82","6.51","4.82","Aug 14, 2024","Aug 14, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","90,497.57","0.02","90,497.57","1,158.00","29364WBB3","US29364WBB37","-","78.15","United States","-","USD","12.63","6.00","1.00","Sep 01, 2048","4.20","12.86","-","6.00","12.86","6.00","Aug 14, 2018","Aug 14, 2018"
"SWP: OIS 3.606700 07-NOV-2054 SOF","Cash and/or Derivatives","Swaps","90,496.31","0.02","-609,503.69","-6,999.00","-","-","-","-12.93","United States","-","USD","16.86","0.17","1.00","Nov 07, 2054","3.61","16.86","-","0.17","16.86","0.17","Nov 07, 2024","Nov 05, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","90,450.24","0.02","90,450.24","988.00","341081GM3","US341081GM32","-","91.55","United States","-","USD","13.11","5.93","1.00","Apr 01, 2053","5.30","13.39","-","5.93","13.39","5.93","Mar 03, 2023","Mar 03, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","90,450.24","0.02","90,450.24","948.00","776696AJ5","US776696AJ52","-","95.45","United States","-","USD","6.54","5.60","1.00","Oct 15, 2034","4.90","6.56","-","5.60","6.56","5.60","Aug 21, 2024","Aug 21, 2024"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","90,402.91","0.02","90,402.91","1,061.00","56585AAH5","US56585AAH59","BQQCCJ4","85.23","United States","-","USD","11.11","6.11","1.00","Sep 15, 2044","4.75","11.25","-","6.11","11.25","6.11","Sep 05, 2014","Sep 05, 2014"
"SWP: OIS 3.602700 11-DEC-2032 SOF","Cash and/or Derivatives","Swaps","90,365.46","0.02","-3,009,634.54","-30,947.00","-","-","-","-2.92","United States","-","USD","5.70","0.31","1.00","Dec 11, 2032","3.60","5.70","-","0.31","5.70","0.31","Dec 11, 2025","Dec 09, 2025"
"ONEOK INC","Energy","Fixed Income","90,355.58","0.02","90,355.58","1,049.00","682680AV5","US682680AV54","BFZZ811","86.17","United States","-","USD","12.02","6.38","1.00","Jul 15, 2048","5.20","12.24","-","6.38","12.24","6.38","Jul 02, 2018","Jul 02, 2018"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","90,260.91","0.02","90,260.91","942.00","120568BF6","US120568BF69","-","95.79","United States","-","USD","6.53","5.29","1.00","Sep 17, 2034","4.65","6.56","-","5.29","6.56","5.29","Sep 17, 2024","Sep 17, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","90,260.91","0.02","90,260.91","905.00","842587DR5","US842587DR51","-","99.78","United States","-","USD","5.58","5.24","1.00","Jun 15, 2033","5.20","5.71","-","5.24","5.71","5.24","May 18, 2023","May 18, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","90,213.58","0.02","90,213.58","944.00","209111GP2","US209111GP24","-","95.54","United States","-","USD","13.32","6.08","1.00","Nov 15, 2055","5.75","13.61","-","6.08","13.61","6.08","Nov 19, 2025","Nov 19, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","90,118.92","0.02","90,118.92","1,038.00","808513BG9","US808513BG98","-","86.78","United States","-","USD","4.34","4.87","1.00","Mar 11, 2031","1.65","4.34","-","4.87","4.34","4.87","Dec 11, 2020","Dec 11, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","90,071.59","0.02","90,071.59","903.00","24422EXU8","US24422EXU80","-","99.79","United States","-","USD","6.42","5.08","1.00","Jun 12, 2034","5.05","6.41","-","5.08","6.41","5.08","Jun 11, 2024","Jun 11, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","90,071.59","0.02","90,071.59","1,036.00","437076CJ9","US437076CJ91","-","86.90","United States","-","USD","4.77","4.77","1.00","Sep 15, 2031","1.88","4.76","-","4.77","4.76","4.77","Sep 21, 2021","Sep 21, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","90,024.26","0.02","90,024.26","943.00","00287YEB1","US00287YEB11","-","95.48","United States","-","USD","13.29","5.93","1.00","Mar 15, 2055","5.60","13.58","-","5.93","13.58","5.93","Feb 26, 2025","Feb 26, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","90,024.26","0.02","90,024.26","1,053.00","026874DL8","US026874DL83","BFMNF40","85.47","United States","-","USD","12.24","5.95","1.00","Apr 01, 2048","4.75","12.48","-","5.95","12.48","5.95","Mar 26, 2018","Mar 26, 2018"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","90,024.26","0.02","90,024.26","1,064.00","94973VBK2","US94973VBK26","BPZFRW5","84.57","United States","-","USD","11.10","6.07","1.00","Aug 15, 2044","4.65","11.24","-","6.07","11.24","6.07","Aug 12, 2014","Aug 12, 2014"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","89,976.93","0.02","89,976.93","890.00","60687YDE6","US60687YDE68","-","101.06","Japan","-","USD","6.13","5.45","1.00","May 26, 2035","5.58","6.24","-","5.45","6.24","5.45","Feb 26, 2024","Feb 26, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","89,976.93","0.02","89,976.93","969.00","717081EW9","US717081EW90","-","92.85","United States","-","USD","3.42","4.76","1.00","Apr 01, 2030","2.63","3.43","-","4.76","3.43","4.76","Mar 27, 2020","Mar 27, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89,976.93","0.02","89,976.93","1,179.00","92343VDC5","US92343VDC54","BY7RR99","76.29","United States","-","USD","12.01","6.21","1.00","Aug 15, 2046","4.13","12.14","-","6.21","12.14","6.21","Aug 01, 2016","Aug 01, 2016"
"WESTPAC BANKING CORP","Banking","Fixed Income","89,976.93","0.02","89,976.93","907.00","961214GC1","US961214GC13","-","99.18","Australia","-","USD","3.58","4.64","1.00","Jul 01, 2030","4.35","3.57","-","4.64","3.57","4.64","Jul 01, 2025","Jul 01, 2025"
"APPLE INC","Technology","Fixed Income","89,882.26","0.02","89,882.26","1,205.00","037833DD9","US037833DD98","BF58H35","74.62","United States","-","USD","12.79","5.86","1.00","Sep 12, 2047","3.75","13.01","-","5.86","13.01","5.86","Sep 12, 2017","Sep 12, 2017"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","89,882.26","0.02","89,882.26","925.00","12505BAM2","US12505BAM28","-","97.22","United States","-","USD","7.48","5.62","1.00","Jun 01, 2036","5.25","7.49","-","5.62","7.49","5.62","May 04, 2026","May 04, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89,882.26","0.02","89,882.26","929.00","718172DY2","US718172DY22","-","96.76","United States","-","USD","3.83","4.85","1.00","Oct 29, 2030","4.00","3.83","-","4.85","3.83","4.85","Oct 29, 2025","Oct 29, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","89,834.93","0.02","89,834.93","1,177.00","125523CJ7","US125523CJ75","BL6BBD3","76.34","United States","-","USD","10.23","5.72","1.00","Mar 15, 2040","3.20","10.28","-","5.72","10.28","5.72","Mar 16, 2020","Mar 16, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","89,740.27","0.02","89,740.27","1,111.00","655844CP1","US655844CP18","BNNXRV6","80.77","United States","-","USD","13.66","6.00","1.00","Jun 01, 2053","4.55","13.94","-","6.00","13.94","6.00","Jun 13, 2022","Jun 13, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","89,740.27","0.02","89,740.27","884.00","694308KK2","US694308KK29","BN7B2Q6","101.56","United States","-","USD","11.98","6.57","1.00","Apr 01, 2053","6.70","12.22","-","6.57","12.13","6.57","Mar 30, 2023","Mar 30, 2023"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","89,692.94","0.02","89,692.94","960.00","04352EAA3","US04352EAA38","-","93.42","United States","-","USD","3.10","4.70","1.00","Nov 15, 2029","2.53","3.11","-","4.70","3.11","4.70","Oct 23, 2019","Oct 23, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","89,692.94","0.02","89,692.94","898.00","20030NAF8","US20030NAF87","B0B7ZQ0","99.85","United States","-","USD","6.91","5.67","1.00","Jun 15, 2035","5.65","6.88","-","5.67","6.88","5.67","Jun 09, 2005","Jun 09, 2005"
"DTE ENERGY COMPANY","Electric","Fixed Income","89,692.94","0.02","89,692.94","870.00","233331BL0","US233331BL01","-","103.15","United States","-","USD","6.17","5.35","1.00","Jun 01, 2034","5.85","6.22","-","5.34","6.06","5.34","May 03, 2024","May 03, 2024"
"DOMINION ENERGY INC","Electric","Fixed Income","89,692.94","0.02","89,692.94","1,021.00","25746UDL0","US25746UDL08","-","87.89","United States","-","USD","4.63","4.98","1.00","Aug 15, 2031","2.25","4.63","-","4.98","4.63","4.98","Aug 12, 2021","Aug 12, 2021"
"M&T BANK CORPORATION","Banking","Fixed Income","89,692.94","0.02","89,692.94","895.00","55261FAY0","US55261FAY07","-","100.23","United States","-","USD","3.52","5.11","1.00","Jul 08, 2031","5.18","3.54","-","5.11","3.54","5.11","Jun 17, 2025","Jun 17, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","89,645.61","0.02","89,645.61","933.00","29364WBR8","US29364WBR88","-","96.07","United States","-","USD","7.43","5.42","1.00","Apr 15, 2036","4.90","7.46","-","5.42","7.46","5.42","Feb 26, 2026","Feb 26, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","89,550.94","0.02","89,550.94","926.00","05724BAN9","US05724BAN91","-","96.71","United States","-","USD","5.76","5.22","1.00","Jun 15, 2033","4.65","5.78","-","5.22","5.78","5.22","Mar 11, 2026","Mar 11, 2026"
"ENBRIDGE INC","Energy","Fixed Income","89,550.94","0.02","89,550.94","955.00","29250NAM7","US29250NAM74","BZ6CXF0","93.81","Canada","-","USD","11.54","6.03","1.00","Dec 01, 2046","5.50","11.77","-","6.03","11.77","6.03","Nov 29, 2016","Nov 29, 2016"
"FIFTH THIRD BANCORP","Banking","Fixed Income","89,503.61","0.02","89,503.61","925.00","316773DP2","US316773DP29","-","96.78","United States","-","USD","7.06","5.53","1.00","Jan 29, 2037","5.14","7.22","-","5.53","7.22","5.53","Jan 29, 2026","Jan 29, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","89,503.61","0.02","89,503.61","1,475.00","375558BT9","US375558BT99","BMDWBN6","60.70","United States","-","USD","14.67","5.86","1.00","Oct 01, 2050","2.80","14.91","-","5.86","14.91","5.86","Sep 30, 2020","Sep 30, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","89,503.61","0.02","89,503.61","1,007.00","449276AF1","US449276AF17","-","88.87","United States","-","USD","10.52","6.31","1.00","Feb 05, 2044","5.25","10.64","-","6.31","10.64","6.31","Feb 05, 2024","Feb 05, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","89,503.61","0.02","89,503.61","904.00","539830CM9","US539830CM96","-","99.04","United States","-","USD","7.01","5.13","1.00","Aug 15, 2035","5.00","7.05","-","5.13","7.05","5.13","Jul 28, 2025","Jul 28, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","89,361.62","0.02","89,361.62","882.00","68389XCH6","US68389XCH61","-","101.26","United States","-","USD","2.87","5.72","1.00","Nov 09, 2029","6.15","2.92","-","5.70","2.79","5.70","Nov 09, 2022","Nov 09, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","89,314.29","0.02","89,314.29","1,076.00","87612GAB7","US87612GAB77","BMZM349","82.99","United States","-","USD","12.85","6.29","1.00","Apr 15, 2052","4.95","13.10","-","6.29","13.10","6.29","Apr 06, 2022","Apr 06, 2022"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","89,266.96","0.02","89,266.96","853.00","36962G3P7","US36962G3P70","B2NJ7Z1","104.69","United States","-","USD","8.35","5.32","1.00","Jan 14, 2038","5.88","8.35","-","5.32","8.35","5.32","Jan 14, 2008","Jan 14, 2008"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","89,266.96","0.02","89,266.96","908.00","58933YBR5","US58933YBR53","-","98.32","United States","-","USD","5.18","4.87","1.00","Sep 15, 2032","4.55","5.21","-","4.87","5.21","4.87","Sep 09, 2025","Sep 09, 2025"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","89,266.96","0.02","89,266.96","955.00","980236AS2","US980236AS23","-","93.46","Australia","-","USD","12.88","6.22","1.00","Sep 12, 2054","5.70","13.15","-","6.22","13.15","6.22","Sep 12, 2024","Sep 12, 2024"
"CORNING INC","Technology","Fixed Income","89,172.29","0.02","89,172.29","1,162.00","219350BF1","US219350BF12","BF8QCP3","76.71","United States","-","USD","14.46","6.04","1.00","Nov 15, 2057","4.38","14.75","-","6.04","14.75","6.04","Nov 13, 2017","Nov 13, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89,124.96","0.02","89,124.96","1,067.00","015271AW9","US015271AW93","-","83.54","United States","-","USD","5.35","5.32","1.00","May 18, 2032","2.00","5.33","-","5.32","5.33","5.32","Feb 18, 2021","Feb 18, 2021"
"INTEL CORPORATION","Technology","Fixed Income","89,124.96","0.02","89,124.96","1,119.00","458140CC2","US458140CC21","BQHM3T0","79.63","United States","-","USD","13.73","6.53","1.00","Aug 05, 2062","5.05","13.99","-","6.53","13.99","6.53","Aug 05, 2022","Aug 05, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","89,030.30","0.02","89,030.30","849.00","110122DZ8","US110122DZ89","-","104.87","United States","-","USD","5.80","5.09","1.00","Nov 15, 2033","5.90","5.87","-","5.07","5.71","5.07","Nov 13, 2023","Nov 13, 2023"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","89,030.30","0.02","89,030.30","947.00","56501RAD8","US56501RAD89","BYQ6504","94.00","Canada","-","USD","11.36","5.89","1.00","Mar 04, 2046","5.38","11.52","-","5.89","11.52","5.89","Mar 04, 2016","Mar 04, 2016"
"T-MOBILE USA INC","Communications","Fixed Income","89,030.30","0.02","89,030.30","1,011.00","87264ACQ6","US87264ACQ67","-","88.10","United States","-","USD","5.06","5.15","1.00","Mar 15, 2032","2.70","5.06","-","5.15","5.06","5.15","Dec 06, 2021","Jun 29, 2022"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","88,982.97","0.02","88,982.97","1,204.00","125523BK5","US125523BK57","-","73.88","United States","-","USD","12.65","6.08","1.00","Oct 15, 2047","3.88","12.87","-","6.08","12.87","6.08","Apr 15, 2020","Jul 13, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","88,982.97","0.02","88,982.97","986.00","251526CK3","US251526CK32","-","90.24","Germany","-","USD","4.35","5.35","1.00","May 28, 2032","3.04","4.39","-","5.34","4.39","5.34","May 28, 2021","May 28, 2021"
"SWP: OIS 3.612200 07-FEB-2054 SOF","Cash and/or Derivatives","Swaps","88,915.90","0.02","-611,084.10","-7,001.00","-","-","-","-12.70","United States","-","USD","16.61","0.18","1.00","Feb 07, 2054","3.61","16.61","-","0.18","16.61","0.18","Feb 07, 2024","Feb 05, 2024"
"HEALTHPEAK OP LLC","Reits","Fixed Income","88,793.64","0.02","88,793.64","946.00","42250PAA1","US42250PAA12","BL0L9G8","93.85","United States","-","USD","3.24","4.94","1.00","Jan 15, 2030","3.00","3.25","-","4.94","3.25","4.94","Nov 21, 2019","Nov 21, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","88,793.64","0.02","88,793.64","968.00","694308JT5","US694308JT56","-","91.74","United States","-","USD","4.38","5.19","1.00","Jun 01, 2031","3.25","4.38","-","5.19","4.38","5.19","Mar 11, 2021","Mar 11, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","88,746.31","0.02","88,746.31","1,466.00","927804GF5","US927804GF58","-","60.53","United States","-","USD","14.75","6.00","1.00","Nov 15, 2051","2.95","14.99","-","6.00","14.99","6.00","Nov 22, 2021","Nov 22, 2021"
"LEIDOS INC","Technology","Fixed Income","88,698.98","0.02","88,698.98","1,003.00","52532XAH8","US52532XAH89","-","88.42","United States","-","USD","4.21","5.18","1.00","Feb 15, 2031","2.30","4.19","-","5.18","4.19","5.18","Feb 15, 2021","Jun 21, 2021"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","88,651.65","0.02","88,651.65","892.00","25179MBM4","US25179MBM47","-","99.39","United States","-","USD","6.59","5.49","1.00","Feb 15, 2035","5.40","6.62","-","5.49","6.62","5.49","Feb 15, 2026","Jun 25, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","88,604.32","0.02","88,604.32","1,483.00","10373QBN9","US10373QBN97","BMF3XC0","59.73","United Kingdom","-","USD","14.77","5.92","1.00","Nov 10, 2050","2.77","15.00","-","5.92","15.00","5.92","Aug 10, 2020","Aug 10, 2020"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","88,556.99","0.02","88,556.99","1,025.00","754730AF6","US754730AF69","BYP6KY4","86.42","United States","-","USD","11.80","6.14","1.00","Jul 15, 2046","4.95","11.95","-","6.14","11.95","6.14","Jul 12, 2016","Jul 12, 2016"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","88,556.99","0.02","88,556.99","1,315.00","78081BAM5","US78081BAM54","-","67.36","United Kingdom","-","USD","13.55","6.17","1.00","Sep 02, 2050","3.55","13.78","-","6.17","13.78","6.17","Mar 02, 2021","Aug 03, 2021"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","88,509.65","0.02","88,509.65","928.00","04636NAS2","US04636NAS27","-","95.34","United Kingdom","-","USD","7.46","5.22","1.00","Mar 02, 2036","4.60","7.49","-","5.22","7.49","5.22","Mar 02, 2026","Mar 02, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","88,509.65","0.02","88,509.65","950.00","694308LB1","US694308LB11","-","93.19","United States","-","USD","12.67","6.52","1.00","May 01, 2056","6.00","12.93","-","6.52","12.93","6.52","Feb 20, 2026","Feb 20, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88,509.65","0.02","88,509.65","1,068.00","92343VCM4","US92343VCM46","BVYRK47","82.89","United States","-","USD","13.13","6.32","1.00","Aug 21, 2054","5.01","13.35","-","6.32","13.35","6.32","Feb 21, 2015","Mar 11, 2015"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","88,462.32","0.02","88,462.32","1,148.00","084659AX9","US084659AX90","BN6JKB2","77.09","United States","-","USD","13.17","6.07","1.00","Oct 15, 2050","4.25","13.41","-","6.07","13.41","6.07","Oct 15, 2020","Mar 03, 2021"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","88,320.33","0.02","88,320.33","866.00","25243YBH1","US25243YBH18","BQ7XCG3","101.98","United Kingdom","-","USD","5.23","5.14","1.00","Jan 24, 2033","5.50","5.29","-","5.13","5.11","5.13","Oct 24, 2022","Oct 24, 2022"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","88,273.00","0.02","88,273.00","890.00","04010LBN2","US04010LBN29","-","99.16","United States","-","USD","3.10","5.81","1.00","Jan 15, 2030","5.55","3.09","-","5.81","3.09","5.81","May 11, 2026","May 11, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","88,225.67","0.02","88,225.67","1,059.00","437076BA9","US437076BA91","B9N1J94","83.34","United States","-","USD","11.04","5.77","1.00","Apr 01, 2043","4.20","11.17","-","5.77","11.17","5.77","Apr 05, 2013","Apr 05, 2013"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","88,225.67","0.02","88,225.67","996.00","539830CE7","US539830CE70","-","88.56","United States","-","USD","14.57","5.97","1.00","Feb 15, 2064","5.20","14.89","-","5.97","14.89","5.97","Jan 29, 2024","Jan 29, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88,131.00","0.02","88,131.00","1,216.00","713448DP0","US713448DP06","BD3VCR1","72.47","United States","-","USD","12.82","5.78","1.00","Oct 06, 2046","3.45","13.03","-","5.78","13.03","5.78","Oct 06, 2016","Oct 06, 2016"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","88,083.67","0.02","88,083.67","875.00","24703TAN6","US24703TAN63","-","100.71","United States","-","USD","4.76","5.15","1.00","Apr 01, 2032","5.30","4.79","-","5.15","4.67","5.15","Apr 01, 2025","Apr 01, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","88,083.67","0.02","88,083.67","918.00","87264ADX0","US87264ADX00","-","95.92","United States","-","USD","7.24","5.52","1.00","Nov 15, 2035","4.95","7.26","-","5.52","7.26","5.52","Oct 09, 2025","Oct 09, 2025"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","87,941.68","0.02","87,941.68","904.00","78017DAQ1","US78017DAQ16","-","97.29","Canada","-","USD","3.81","4.95","1.00","Nov 03, 2031","4.30","3.82","-","4.95","3.82","4.95","Nov 03, 2025","Nov 03, 2025"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","87,894.35","0.02","87,894.35","1,009.00","29273RBL2","US29273RBL24","BDHTRM1","87.08","United States","-","USD","11.45","6.44","1.00","Apr 15, 2047","5.30","11.65","-","6.44","11.65","6.44","Jan 17, 2017","Jan 17, 2017"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","87,894.35","0.02","87,894.35","1,300.00","855244BA6","US855244BA67","BMBL2X2","67.59","United States","-","USD","13.87","6.07","1.00","Nov 15, 2050","3.50","14.11","-","6.07","14.11","6.07","May 07, 2020","May 07, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","87,847.02","0.02","87,847.02","907.00","29364WBQ0","US29364WBQ06","-","96.81","United States","-","USD","13.09","6.03","1.00","Mar 15, 2055","5.80","13.38","-","6.03","13.38","6.03","Jan 07, 2025","Jan 07, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","87,752.35","0.02","87,752.35","935.00","68233JCU6","US68233JCU60","BSRJHL5","93.90","United States","-","USD","13.30","6.00","1.00","Jun 15, 2054","5.55","13.59","-","6.00","13.59","6.00","Dec 15, 2024","Jan 27, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","87,705.02","0.02","87,705.02","892.00","13607QFE7","US13607QFE70","-","98.33","Canada","-","USD","3.64","4.96","1.00","Sep 08, 2031","4.58","3.65","-","4.96","3.65","4.96","Sep 08, 2025","Sep 08, 2025"
"JBS NV","Consumer Non-Cyclical","Fixed Income","87,705.02","0.02","87,705.02","915.00","472140AD4","US472140AD49","2PGWWX0","95.82","United States","-","USD","12.20","6.70","1.00","Feb 25, 2055","6.38","12.44","-","6.70","12.44","6.70","Aug 25, 2025","Jan 12, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","87,657.69","0.02","87,657.69","1,049.00","76720AAG1","US76720AAG13","B8NWTL2","83.60","Australia","-","USD","10.79","5.72","1.00","Aug 21, 2042","4.13","10.90","-","5.72","10.90","5.72","Aug 21, 2012","Aug 21, 2012"
"T-MOBILE USA INC","Communications","Fixed Income","87,610.36","0.02","87,610.36","905.00","87264ADW2","US87264ADW27","-","96.81","United States","-","USD","5.50","5.21","1.00","Jan 15, 2033","4.63","5.51","-","5.21","5.51","5.21","Oct 09, 2025","Oct 09, 2025"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","87,563.03","0.02","87,563.03","1,008.00","47233JGT9","US47233JGT97","-","86.88","United States","-","USD","4.75","5.55","1.00","Oct 15, 2031","2.63","4.73","-","5.55","4.73","5.55","Oct 08, 2021","Oct 08, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87,563.03","0.02","87,563.03","890.00","718172DT3","US718172DT37","-","98.39","United States","-","USD","3.39","4.85","1.00","Apr 30, 2030","4.38","3.40","-","4.85","3.40","4.85","Apr 30, 2025","Apr 30, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","87,515.70","0.02","87,515.70","891.00","260543DN0","US260543DN04","-","98.26","United States","-","USD","3.97","5.24","1.00","Jan 15, 2031","4.80","3.98","-","5.24","3.98","5.24","Sep 08, 2025","Sep 08, 2025"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","87,468.36","0.02","87,468.36","881.00","701094AS3","US701094AS32","-","99.26","United States","-","USD","2.82","4.75","1.00","Sep 15, 2029","4.50","2.86","-","4.75","2.86","4.75","Jun 15, 2022","Jun 15, 2022"
"HUMANA INC","Insurance","Fixed Income","87,373.70","0.02","87,373.70","1,016.00","444859BR2","US444859BR26","BL97DH6","86.02","United States","-","USD","5.04","5.08","1.00","Feb 03, 2032","2.15","5.03","-","5.08","5.03","5.08","Aug 03, 2021","Aug 03, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","87,373.70","0.02","87,373.70","980.00","532457CT3","US532457CT39","BSLSJZ6","89.18","United States","-","USD","14.69","5.92","1.00","Aug 14, 2064","5.20","15.01","-","5.92","15.01","5.92","Aug 14, 2024","Aug 14, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","87,373.70","0.02","87,373.70","1,024.00","87264ADN2","US87264ADN28","-","85.32","United States","-","USD","13.29","6.37","1.00","Jun 15, 2055","5.25","13.56","-","6.37","13.56","6.37","Sep 26, 2024","Sep 26, 2024"
"NETFLIX INC","Communications","Fixed Income","87,326.37","0.02","87,326.37","882.00","64110LBB1","US64110LBB18","-","99.01","United States","-","USD","7.70","5.38","1.00","Aug 15, 2036","5.25","7.73","-","5.38","7.73","5.38","Jul 22, 2026","Jul 22, 2026"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","87,184.38","0.02","87,184.38","1,173.00","552081AM3","US552081AM30","BW3SZD2","74.31","United States","-","USD","13.11","6.64","1.00","Feb 26, 2055","4.63","13.34","-","6.64","13.34","6.64","Mar 05, 2015","Mar 05, 2015"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","87,042.38","0.02","87,042.38","903.00","16412XAJ4","US16412XAJ46","-","96.38","United States","-","USD","2.98","4.89","1.00","Nov 15, 2029","3.70","3.05","-","4.89","3.05","4.89","May 15, 2020","Oct 23, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","87,042.38","0.02","87,042.38","1,224.00","883556CM2","US883556CM25","BPCHD15","71.09","United States","-","USD","11.36","5.66","1.00","Oct 15, 2041","2.80","11.43","-","5.66","11.43","5.66","Aug 23, 2021","Aug 23, 2021"
"VISA INC","Technology","Fixed Income","86,900.39","0.02","86,900.39","1,679.00","92826CAQ5","US92826CAQ50","BMPS1L0","51.76","United States","-","USD","15.87","5.71","1.00","Aug 15, 2050","2.00","16.09","-","5.71","16.09","5.71","Aug 17, 2020","Aug 17, 2020"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","86,853.06","0.02","86,853.06","890.00","04351LAE0","US04351LAE02","-","97.56","United States","-","USD","7.26","5.26","1.00","Nov 15, 2035","4.92","7.30","-","5.26","7.30","5.26","Nov 25, 2025","Nov 25, 2025"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","86,853.06","0.02","86,853.06","822.00","665859AX2","US665859AX29","-","105.71","United States","-","USD","5.06","5.05","1.00","Nov 02, 2032","6.13","5.14","-","5.02","4.97","5.02","Nov 02, 2022","Nov 02, 2022"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","86,853.06","0.02","86,853.06","1,461.00","767201AT3","US767201AT32","BNRLYY8","59.45","Australia","-","USD","15.10","5.85","1.00","Nov 02, 2051","2.75","15.34","-","5.85","15.34","5.85","Nov 02, 2021","Nov 02, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","86,853.06","0.02","86,853.06","1,407.00","87612EBN5","US87612EBN58","BN95W88","61.72","United States","-","USD","15.03","5.86","1.00","Jan 15, 2052","2.95","15.28","-","5.86","15.28","5.86","Jan 24, 2022","Jan 24, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","86,853.06","0.02","86,853.06","1,139.00","907818FT0","US907818FT00","BNKG3R6","76.25","United States","-","USD","10.94","5.57","1.00","May 20, 2041","3.20","11.02","-","5.57","11.02","5.57","May 20, 2021","May 20, 2021"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","86,758.39","0.02","86,758.39","982.00","969457CA6","US969457CA67","BMBR285","88.31","United States","-","USD","12.66","6.21","1.00","Aug 15, 2052","5.30","12.92","-","6.21","12.92","6.21","Aug 08, 2022","Aug 08, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","86,711.06","0.02","86,711.06","1,785.00","20030NDP3","US20030NDP33","BKP8N09","48.57","United States","-","USD","14.90","6.62","1.00","Aug 15, 2052","2.45","15.08","-","6.62","15.08","6.62","Aug 25, 2020","Aug 25, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","86,663.73","0.02","86,663.73","884.00","125523DA5","US125523DA57","-","98.01","United States","-","USD","13.30","6.15","1.00","Jan 15, 2056","6.00","13.59","-","6.15","13.59","6.15","Sep 04, 2025","Sep 04, 2025"
"HESS CORP","Energy","Fixed Income","86,663.73","0.02","86,663.73","839.00","42809HAC1","US42809HAC16","B55GWZ6","103.33","United States","-","USD","9.22","5.64","1.00","Jan 15, 2040","6.00","9.24","-","5.64","9.24","5.64","Dec 14, 2009","Dec 14, 2009"
"KLA CORP","Technology","Fixed Income","86,616.40","0.02","86,616.40","1,295.00","482480AJ9","US482480AJ99","BL1LXW1","66.91","United States","-","USD","13.84","5.92","1.00","Mar 01, 2050","3.30","14.08","-","5.92","14.08","5.92","Feb 28, 2020","Feb 28, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86,616.40","0.02","86,616.40","1,196.00","91324PDY5","US91324PDY51","BM95BC8","72.42","United States","-","USD","10.68","5.65","1.00","May 15, 2040","2.75","10.72","-","5.65","10.72","5.65","May 18, 2020","May 18, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","86,569.07","0.02","86,569.07","1,079.00","913017CA5","US913017CA50","BWTZ6W3","80.26","United States","-","USD","11.86","5.90","1.00","May 15, 2045","4.15","12.03","-","5.90","12.03","5.90","May 04, 2015","May 04, 2015"
"KINDER MORGAN INC","Energy","Fixed Income","86,521.74","0.02","86,521.74","887.00","49456BBA8","US49456BBA89","BRJK1M8","97.49","United States","-","USD","12.73","6.14","1.00","Aug 01, 2054","5.95","13.00","-","6.14","13.00","6.14","Jul 31, 2024","Jul 31, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","86,474.41","0.02","86,474.41","892.00","02665WEZ0","US02665WEZ05","-","96.91","United States","-","USD","6.17","5.41","1.00","Jan 10, 2034","4.90","6.15","-","5.41","6.15","5.41","Jan 10, 2024","Jan 10, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","86,474.41","0.02","86,474.41","986.00","89114TZJ4","US89114TZJ41","-","87.68","Canada","-","USD","4.75","4.73","1.00","Sep 10, 2031","2.00","4.74","-","4.73","4.74","4.73","Sep 10, 2021","Sep 10, 2021"
"CATERPILLAR INC","Capital Goods","Fixed Income","86,427.07","0.02","86,427.07","928.00","149123CH2","US149123CH22","BK80N35","93.11","United States","-","USD","3.44","4.64","1.00","Apr 09, 2030","2.60","3.45","-","4.64","3.45","4.64","Apr 09, 2020","Apr 09, 2020"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","86,427.07","0.02","86,427.07","991.00","171239AG1","US171239AG12","-","87.17","United States","-","USD","3.93","4.82","1.00","Sep 15, 2030","1.38","3.92","-","4.82","3.92","4.82","Sep 17, 2020","Sep 17, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","86,427.07","0.02","86,427.07","831.00","404280AM1","US404280AM17","B6QZ5W7","104.04","United Kingdom","-","USD","9.99","5.70","1.00","Jan 14, 2042","6.10","10.04","-","5.70","10.04","5.70","Nov 17, 2011","Nov 17, 2011"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","86,379.74","0.02","86,379.74","883.00","16411QAX9","US16411QAX97","-","97.83","United States","-","USD","7.72","5.63","1.00","Nov 30, 2036","5.35","7.79","-","5.63","7.79","5.63","Jun 09, 2026","Jun 09, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","86,379.74","0.02","86,379.74","953.00","49456BAW1","US49456BAW19","BMFQ1T2","90.62","United States","-","USD","12.57","6.18","1.00","Aug 01, 2052","5.45","12.83","-","6.18","12.83","6.18","Aug 03, 2022","Aug 03, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","86,379.74","0.02","86,379.74","901.00","80281LAY1","US80281LAY11","-","95.86","United Kingdom","-","USD","6.85","9.15","1.00","Sep 22, 2036","5.14","7.10","-","5.72","7.05","5.72","Sep 22, 2025","Sep 22, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","86,332.41","0.02","86,332.41","949.00","05964HAM7","US05964HAM79","-","90.96","Spain","-","USD","4.25","5.16","1.00","Mar 25, 2031","2.96","4.23","-","5.16","4.23","5.16","Mar 25, 2021","Mar 25, 2021"
"AT&T INC","Communications","Fixed Income","86,285.08","0.02","86,285.08","931.00","00206RCU4","US00206RCU41","BYMLXL0","92.64","United States","-","USD","11.20","6.29","1.00","Feb 15, 2047","5.65","11.41","-","6.29","11.41","6.29","Feb 09, 2016","Feb 09, 2016"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","86,285.08","0.02","86,285.08","960.00","571748BN1","US571748BN17","BMBKZF2","89.91","United States","-","USD","4.01","4.87","1.00","Nov 15, 2030","2.25","4.01","-","4.87","4.01","4.87","May 07, 2020","May 07, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","86,285.08","0.02","86,285.08","977.00","961214EG4","US961214EG45","-","88.35","Australia","-","USD","9.29","5.74","1.00","Jul 24, 2039","4.42","9.29","-","5.74","9.29","5.74","Jul 24, 2019","Jul 24, 2019"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","86,237.75","0.02","86,237.75","882.00","12636YAH5","US12636YAH53","-","97.79","Ireland","-","USD","3.99","4.95","1.00","Feb 09, 2031","4.40","3.99","-","4.95","3.99","4.95","Oct 09, 2025","Oct 09, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","86,143.09","0.02","86,143.09","870.00","13607PHS6","US13607PHS65","-","99.07","Canada","-","USD","2.84","4.91","1.00","Sep 11, 2030","4.63","2.84","-","4.91","2.84","4.91","Sep 11, 2024","Sep 11, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","86,143.09","0.02","86,143.09","988.00","161175BM5","US161175BM51","BFY3CF8","87.17","United States","-","USD","8.17","7.00","1.00","Apr 01, 2038","5.38","8.15","-","7.00","8.15","7.00","Apr 17, 2018","Apr 17, 2018"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","86,143.09","0.02","86,143.09","878.00","89115KAM2","US89115KAM27","-","98.09","Canada","-","USD","4.02","4.89","1.00","Jan 13, 2031","4.41","4.01","-","4.89","4.01","4.89","Jan 13, 2026","Jan 13, 2026"
"APPLE INC","Technology","Fixed Income","86,095.75","0.02","86,095.75","868.00","037833EZ9","US037833EZ91","-","99.15","United States","-","USD","3.43","4.44","1.00","May 12, 2030","4.20","3.45","-","4.44","3.45","4.44","May 12, 2025","May 12, 2025"
"BROADCOM INC","Technology","Fixed Income","86,095.75","0.02","86,095.75","854.00","11135FCF6","US11135FCF62","-","100.79","United States","-","USD","3.30","4.81","1.00","Apr 15, 2030","5.05","3.33","-","4.81","3.26","4.81","Jan 10, 2025","Jan 10, 2025"
"SWP: OIS 3.512200 06-FEB-2054 SOF","Cash and/or Derivatives","Swaps","86,055.17","0.02","-513,944.83","-6,001.00","-","-","-","-14.34","United States","-","USD","16.71","0.10","1.00","Feb 06, 2054","3.51","16.71","-","0.10","16.71","0.10","Feb 06, 2024","Feb 02, 2024"
"SWP: OIS 3.946895 10-SEP-2045 SOF","Cash and/or Derivatives","Swaps","86,011.00","0.02","-1,327,989.00","-14,147.00","-","-","-","-6.08","United States","-","USD","13.15","0.51","1.00","Sep 10, 2045","3.95","13.15","-","0.51","13.15","0.51","Sep 10, 2025","Sep 08, 2025"
"INTEL CORPORATION","Technology","Fixed Income","86,001.09","0.02","86,001.09","979.00","458140BL3","US458140BL39","BM5D1R1","87.81","United States","-","USD","9.53","5.91","1.00","Mar 25, 2040","4.60","9.59","-","5.91","9.59","5.91","Mar 25, 2020","Mar 25, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","85,953.76","0.02","85,953.76","856.00","375558CB7","US375558CB72","-","100.47","United States","-","USD","2.99","4.64","1.00","Nov 15, 2029","4.80","3.01","-","4.64","2.94","4.64","Nov 20, 2024","Nov 20, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","85,906.43","0.02","85,906.43","1,115.00","478160CG7","US478160CG79","BF01Z35","77.05","United States","-","USD","12.71","5.65","1.00","Mar 03, 2047","3.75","12.95","-","5.65","12.95","5.65","Mar 03, 2017","Mar 03, 2017"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","85,906.43","0.02","85,906.43","1,554.00","58933YBG9","US58933YBG98","BLHM7R1","55.29","United States","-","USD","16.61","5.94","1.00","Dec 10, 2061","2.90","16.91","-","5.94","16.91","5.94","Dec 10, 2021","Dec 10, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","85,906.43","0.02","85,906.43","1,481.00","91324PEA6","US91324PEA66","BM95BH3","58.00","United States","-","USD","15.91","6.06","1.00","May 15, 2060","3.13","16.21","-","6.06","16.21","6.06","May 18, 2020","May 18, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","85,859.10","0.02","85,859.10","873.00","532457DD7","US532457DD77","-","98.39","United States","-","USD","5.26","4.85","1.00","Oct 15, 2032","4.55","5.30","-","4.85","5.30","4.85","Aug 20, 2025","Aug 20, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","85,811.77","0.02","85,811.77","1,070.00","02209SAM5","US02209SAM52","B8K84P2","80.19","United States","-","USD","10.59","6.22","1.00","Aug 09, 2042","4.25","10.62","-","6.22","10.62","6.22","Aug 09, 2012","Aug 09, 2012"
"EXPAND ENERGY CORP","Energy","Fixed Income","85,764.43","0.02","85,764.43","859.00","165167DH7","US165167DH73","-","99.80","United States","-","USD","6.62","5.73","1.00","Jan 15, 2035","5.70","6.64","-","5.73","6.64","5.73","Dec 02, 2024","Dec 02, 2024"
"INTEL CORPORATION","Technology","Fixed Income","85,764.43","0.02","85,764.43","1,079.00","458140BN9","US458140BN94","-","79.47","United States","-","USD","13.77","6.45","1.00","Mar 25, 2060","4.95","14.05","-","6.45","14.05","6.45","Mar 25, 2020","Mar 25, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","85,717.10","0.02","85,717.10","1,133.00","031162DF4","US031162DF41","BN7KZX1","75.67","United States","-","USD","13.38","6.09","1.00","Feb 22, 2052","4.20","13.63","-","6.09","13.63","6.09","Feb 22, 2022","Feb 22, 2022"
"APPLE INC","Technology","Fixed Income","85,717.10","0.02","85,717.10","1,240.00","037833EE6","US037833EE62","BNNRD54","69.10","United States","-","USD","11.28","5.49","1.00","Feb 08, 2041","2.38","11.34","-","5.49","11.34","5.49","Feb 08, 2021","Feb 08, 2021"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","85,717.10","0.02","85,717.10","882.00","049463AH5","US049463AH57","-","97.22","United States","-","USD","5.41","5.77","1.00","Jan 15, 2033","5.25","5.40","-","5.77","5.40","5.77","Jan 21, 2026","Jan 21, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","85,575.11","0.02","85,575.11","1,247.00","110122DR6","US110122DR63","-","68.61","United States","-","USD","11.25","5.56","1.00","Nov 13, 2040","2.35","11.30","-","5.56","11.30","5.56","Nov 13, 2020","Nov 13, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","85,527.78","0.02","85,527.78","855.00","882508CB8","US882508CB86","-","100.09","United States","-","USD","5.46","4.88","1.00","Mar 14, 2033","4.90","5.52","-","4.88","5.52","4.88","Mar 14, 2023","Mar 14, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","85,527.78","0.02","85,527.78","785.00","931142CM3","US931142CM31","B2QVLK7","108.97","United States","-","USD","8.31","5.17","1.00","Apr 15, 2038","6.20","8.32","-","5.17","8.32","5.17","Apr 15, 2008","Apr 15, 2008"
"AMEREN CORPORATION","Electric","Fixed Income","85,480.45","0.02","85,480.45","907.00","023608AJ1","US023608AJ15","-","94.21","United States","-","USD","4.05","4.96","1.00","Jan 15, 2031","3.50","4.07","-","4.96","4.07","4.96","Apr 03, 2020","Apr 03, 2020"
"CDW LLC","Technology","Fixed Income","85,480.45","0.02","85,480.45","939.00","12513GBJ7","US12513GBJ76","-","91.00","United States","-","USD","4.75","5.53","1.00","Dec 01, 2031","3.57","4.74","-","5.53","4.74","5.53","Dec 01, 2021","Dec 01, 2021"
"SWP: OIS 3.647700 27-MAR-2031 SOF","Cash and/or Derivatives","Swaps","85,479.25","0.02","-4,514,520.75","-45,957.00","-","-","-","-1.86","United States","-","USD","4.30","0.32","1.00","Mar 27, 2031","3.65","4.30","-","0.32","4.30","0.32","Mar 27, 2026","Mar 25, 2026"
"SWP: OIS 3.492200 20-AUG-2039 SOF","Cash and/or Derivatives","Swaps","85,465.52","0.02","-914,534.48","-9,996.00","-","-","-","-8.55","United States","-","USD","10.37","0.29","1.00","Aug 20, 2039","3.49","10.37","-","0.29","10.37","0.29","Aug 20, 2024","Aug 16, 2024"
"BOEING CO","Capital Goods","Fixed Income","85,433.12","0.02","85,433.12","1,212.00","097023CQ6","US097023CQ64","BKPHQG3","70.50","United States","-","USD","13.20","6.14","1.00","Feb 01, 2050","3.75","13.42","-","6.14","13.42","6.14","Jul 31, 2019","Jul 31, 2019"
"EQUINIX INC","Technology","Fixed Income","85,433.12","0.02","85,433.12","962.00","29444UBS4","US29444UBS42","-","88.84","United States","-","USD","4.42","5.14","1.00","May 15, 2031","2.50","4.41","-","5.14","4.41","5.14","May 17, 2021","May 17, 2021"
"APPLE INC","Technology","Fixed Income","85,338.45","0.02","85,338.45","911.00","037833DP2","US037833DP29","BJDSXR1","93.65","United States","-","USD","2.95","4.39","1.00","Sep 11, 2029","2.20","2.96","-","4.39","2.96","4.39","Sep 11, 2019","Sep 11, 2019"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","85,338.45","0.02","85,338.45","1,085.00","595620AU9","US595620AU94","BJ1STS6","78.63","United States","-","USD","13.09","5.97","1.00","Jul 15, 2049","4.25","13.34","-","5.97","13.34","5.97","Jan 09, 2019","Jan 09, 2019"
"KINDER MORGAN INC","Energy","Fixed Income","85,196.46","0.02","85,196.46","965.00","49456BAQ4","US49456BAQ41","BDR5VY9","88.27","United States","-","USD","11.77","6.19","1.00","Mar 01, 2048","5.20","12.00","-","6.19","12.00","6.19","Mar 01, 2018","Mar 01, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","85,196.46","0.02","85,196.46","863.00","58933YBJ3","US58933YBJ38","-","98.75","United States","-","USD","3.41","4.66","1.00","May 17, 2030","4.30","3.46","-","4.66","3.46","4.66","May 17, 2023","May 17, 2023"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","85,149.13","0.02","85,149.13","879.00","801060AJ3","US801060AJ31","-","96.89","United States","-","USD","5.37","4.78","1.00","Nov 03, 2032","4.20","5.39","-","4.78","5.39","4.78","Nov 03, 2025","Nov 03, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","85,149.13","0.02","85,149.13","867.00","80282KBU9","US80282KBU97","-","98.19","United States","-","USD","7.15","5.90","1.00","Jun 05, 2037","5.70","7.39","-","5.90","7.39","5.90","Jun 05, 2026","Jun 05, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","85,101.80","0.02","85,101.80","891.00","37045VAH3","US37045VAH33","BSJX2S7","95.53","United States","-","USD","6.84","5.66","1.00","Apr 01, 2035","5.00","6.81","-","5.66","6.81","5.66","Nov 12, 2014","Nov 12, 2014"
"PROLOGIS LP","Reits","Fixed Income","85,054.46","0.02","85,054.46","855.00","74340XCH2","US74340XCH26","-","99.51","United States","-","USD","6.10","5.20","1.00","Jan 15, 2034","5.13","6.14","-","5.20","6.14","5.20","Jun 28, 2023","Jun 28, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","84,959.80","0.02","84,959.80","898.00","12189LBN0","US12189LBN01","-","94.59","United States","-","USD","13.47","5.94","1.00","Mar 15, 2056","5.55","13.77","-","5.94","13.77","5.94","Dec 05, 2025","Dec 05, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","84,959.80","0.02","84,959.80","857.00","26875PBA8","US26875PBA84","-","99.11","United States","-","USD","13.36","6.02","1.00","Jul 15, 2055","5.95","13.66","-","6.02","13.66","6.02","Jul 01, 2025","Jul 01, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","84,912.47","0.02","84,912.47","1,415.00","713448FG8","US713448FG88","BN4HRC8","60.02","United States","-","USD","15.13","5.78","1.00","Oct 21, 2051","2.75","15.38","-","5.78","15.38","5.78","Oct 21, 2021","Oct 21, 2021"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","84,865.14","0.02","84,865.14","876.00","26078JAE0","US26078JAE01","BGYGSM3","96.86","United States","-","USD","8.72","5.68","1.00","Nov 15, 2038","5.32","8.79","-","5.68","8.79","5.68","Nov 28, 2018","Nov 28, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84,865.14","0.02","84,865.14","939.00","29379VAW3","US29379VAW37","B5LM203","90.42","United States","-","USD","10.38","5.77","1.00","Aug 15, 2042","4.85","10.51","-","5.77","10.51","5.77","Feb 15, 2012","Feb 15, 2012"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","84,770.48","0.02","84,770.48","956.00","595112BS1","US595112BS19","-","88.67","United States","-","USD","5.15","5.00","1.00","Apr 15, 2032","2.70","5.15","-","5.00","5.15","5.00","Nov 01, 2021","Nov 01, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","84,770.48","0.02","84,770.48","895.00","824348BJ4","US824348BJ44","BKDXGP2","94.74","United States","-","USD","2.83","4.82","1.00","Aug 15, 2029","2.95","2.84","-","4.82","2.84","4.82","Aug 26, 2019","Aug 26, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","84,770.48","0.02","84,770.48","1,235.00","91324PDV1","US91324PDV13","BJMSS22","68.63","United States","-","USD","14.81","6.09","1.00","Aug 15, 2059","3.88","15.10","-","6.09","15.10","6.09","Jul 25, 2019","Jul 25, 2019"
"BOEING CO","Capital Goods","Fixed Income","84,675.81","0.02","84,675.81","904.00","097023CN3","US097023CN34","BKPHQJ6","93.65","United States","-","USD","3.24","4.93","1.00","Feb 01, 2030","2.95","3.24","-","4.93","3.24","4.93","Jul 31, 2019","Jul 31, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84,628.48","0.02","84,628.48","1,321.00","29379VCA9","US29379VCA98","BLD57S5","64.05","United States","-","USD","14.38","5.96","1.00","Feb 15, 2052","3.20","14.63","-","5.96","14.63","5.96","Aug 07, 2020","Aug 07, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","84,581.15","0.02","84,581.15","834.00","125523CS7","US125523CS74","-","101.43","United States","-","USD","5.38","5.14","1.00","Mar 15, 2033","5.40","5.44","-","5.13","5.27","5.13","Mar 07, 2023","Mar 07, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","84,581.15","0.02","84,581.15","1,439.00","278865BN9","US278865BN99","BPKC1L8","58.78","United States","-","USD","15.29","5.83","1.00","Dec 15, 2051","2.70","15.54","-","5.83","15.54","5.83","Dec 15, 2021","Dec 15, 2021"
"INTEL CORPORATION","Technology","Fixed Income","84,533.82","0.02","84,533.82","1,147.00","458140AY6","US458140AY68","BF3W9R7","73.69","United States","-","USD","12.24","6.41","1.00","May 11, 2047","4.10","12.43","-","6.41","12.43","6.41","May 11, 2017","May 11, 2017"
"ENBRIDGE INC","Energy","Fixed Income","84,486.49","0.02","84,486.49","1,001.00","29250NBF1","US29250NBF15","BLR8KZ8","84.36","Canada","-","USD","6.18","5.18","1.00","Aug 01, 2033","2.50","6.18","-","5.18","6.18","5.18","Jun 28, 2021","Jun 28, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","84,486.49","0.02","84,486.49","877.00","58013MEZ3","US58013MEZ32","BYWKWC1","96.38","United States","-","USD","7.34","5.19","1.00","Dec 09, 2035","4.70","7.42","-","5.19","7.42","5.19","Dec 09, 2015","Dec 09, 2015"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","84,391.83","0.02","84,391.83","858.00","032095AR2","US032095AR24","BT259Q4","98.39","United States","-","USD","6.78","5.24","1.00","Jan 15, 2035","5.00","6.82","-","5.24","6.82","5.24","Oct 31, 2024","Oct 31, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","84,391.83","0.02","84,391.83","848.00","036752BB8","US036752BB83","-","99.57","United States","-","USD","3.16","4.88","1.00","Feb 15, 2030","4.75","3.18","-","4.88","3.18","4.88","Oct 31, 2024","Oct 31, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","84,391.83","0.02","84,391.83","890.00","694308KV8","US694308KV83","-","94.87","United States","-","USD","12.44","6.55","1.00","Mar 01, 2055","6.15","12.69","-","6.55","12.69","6.55","Feb 26, 2025","Feb 26, 2025"
"APPLE INC","Technology","Fixed Income","84,344.49","0.02","84,344.49","976.00","037833AT7","US037833AT77","BM6NVC5","86.39","United States","-","USD","11.45","5.67","1.00","May 06, 2044","4.45","11.56","-","5.67","11.56","5.67","May 06, 2014","May 06, 2014"
"CHEVRON USA INC","Energy","Fixed Income","84,344.49","0.02","84,344.49","848.00","166756BF2","US166756BF23","-","99.49","United States","-","USD","6.86","5.05","1.00","Apr 15, 2035","4.98","6.92","-","5.05","6.92","5.05","Feb 26, 2025","Feb 26, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","84,249.83","0.02","84,249.83","843.00","595017BL7","US595017BL79","-","99.93","United States","-","USD","3.15","5.07","1.00","Feb 15, 2030","5.05","3.16","-","5.07","3.16","5.07","Dec 16, 2024","Dec 16, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","84,249.83","0.02","84,249.83","1,000.00","96949LAE5","US96949LAE56","BFY8W75","84.23","United States","-","USD","11.97","6.18","1.00","Mar 01, 2048","4.85","12.19","-","6.18","12.19","6.18","Mar 05, 2018","Mar 05, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","84,202.50","0.02","84,202.50","826.00","74432QAQ8","US74432QAQ82","B1L6KD6","101.89","United States","-","USD","7.77","5.46","1.00","Dec 14, 2036","5.70","7.76","-","5.46","7.76","5.46","Dec 14, 2006","Dec 14, 2006"
"BROADCOM INC","Technology","Fixed Income","84,155.17","0.02","84,155.17","863.00","11135FCZ2","US11135FCZ27","-","97.48","United States","-","USD","4.01","4.93","1.00","Jan 15, 2031","4.30","4.02","-","4.93","4.02","4.93","Jan 13, 2026","Jan 13, 2026"
"WALT DISNEY CO","Communications","Fixed Income","84,155.17","0.02","84,155.17","917.00","254687FR2","US254687FR23","BL98SS5","91.73","United States","-","USD","9.59","5.49","1.00","Mar 23, 2040","4.63","9.68","-","5.49","9.68","5.49","Mar 23, 2020","Mar 23, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","84,155.17","0.02","84,155.17","865.00","26442CAH7","US26442CAH79","B432721","97.25","United States","-","USD","9.28","5.59","1.00","Feb 15, 2040","5.30","9.30","-","5.59","9.30","5.59","Nov 19, 2009","Nov 19, 2009"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","84,155.17","0.02","84,155.17","971.00","717081FB4","US717081FB45","-","86.67","United States","-","USD","4.71","4.73","1.00","Aug 18, 2031","1.75","4.71","-","4.73","4.71","4.73","Aug 18, 2021","Aug 18, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","84,107.84","0.02","84,107.84","981.00","12189LAU5","US12189LAU52","BQ11MP2","85.71","United States","-","USD","11.29","5.84","1.00","Sep 01, 2044","4.55","11.44","-","5.84","11.44","5.84","Aug 18, 2014","Aug 18, 2014"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","84,107.84","0.02","84,107.84","1,037.00","58013MFH2","US58013MFH25","BF8QNS3","81.12","United States","-","USD","12.45","6.00","1.00","Sep 01, 2048","4.45","12.69","-","6.00","12.69","6.00","Aug 15, 2018","Aug 15, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","84,060.51","0.02","84,060.51","1,494.00","58933YBB0","US58933YBB02","BMBQJZ8","56.25","United States","-","USD","15.20","5.88","1.00","Jun 24, 2050","2.45","15.43","-","5.88","15.43","5.88","Jun 24, 2020","Jun 24, 2020"
"SWP: OIS 3.329200 20-SEP-2044 SOF","Cash and/or Derivatives","Swaps","84,026.33","0.02","-515,973.67","-6,002.00","-","-","-","-14.00","United States","-","USD","13.20","0.14","1.00","Sep 20, 2044","3.33","13.20","-","0.14","13.20","0.14","Sep 20, 2024","Sep 18, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","84,013.17","0.02","84,013.17","860.00","89157XAD3","US89157XAD30","-","97.70","France","-","USD","6.50","5.07","1.00","Sep 10, 2034","4.72","6.55","-","5.07","6.55","5.07","Sep 10, 2024","Sep 10, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","83,965.84","0.02","83,965.84","1,367.00","907818FW3","US907818FW39","BP9P0J9","61.44","United States","-","USD","14.80","5.88","1.00","Mar 10, 2052","2.95","15.05","-","5.88","15.05","5.88","Sep 10, 2021","Sep 10, 2021"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","83,918.51","0.02","83,918.51","940.00","438127AC6","US438127AC63","-","89.26","Japan","-","USD","5.01","5.25","1.00","Mar 10, 2032","2.97","5.01","-","5.25","5.01","5.25","Mar 10, 2022","Mar 10, 2022"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","83,871.18","0.02","83,871.18","856.00","00440KAB9","US00440KAB98","-","97.97","United States","-","USD","2.92","4.74","1.00","Oct 04, 2029","4.05","2.93","-","4.74","2.93","4.74","Oct 04, 2024","Oct 04, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","83,871.18","0.02","83,871.18","1,006.00","084659AF8","US084659AF84","BVXY748","83.38","United States","-","USD","11.34","6.00","1.00","Feb 01, 2045","4.50","11.49","-","6.00","11.49","6.00","Dec 04, 2014","Jan 26, 2015"
"DUKE ENERGY CORP","Electric","Fixed Income","83,871.18","0.02","83,871.18","917.00","26441CBH7","US26441CBH79","BM8RPH8","91.45","United States","-","USD","3.60","4.91","1.00","Jun 01, 2030","2.45","3.60","-","4.91","3.60","4.91","May 15, 2020","May 15, 2020"
"NATIONAL GRID PLC","Electric","Fixed Income","83,871.18","0.02","83,871.18","836.00","636274AF9","US636274AF94","-","100.31","United Kingdom","-","USD","6.03","5.37","1.00","Jan 11, 2034","5.42","6.07","-","5.37","5.91","5.37","Jan 11, 2024","Jan 11, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83,871.18","0.02","83,871.18","989.00","66989HAW8","US66989HAW88","BSTJMG3","84.82","Switzerland","-","USD","13.84","5.80","1.00","Sep 18, 2054","4.70","14.14","-","5.80","14.14","5.80","Sep 18, 2024","Sep 18, 2024"
"SWP: OIS 3.313700 11-SEP-2039 SOF","Cash and/or Derivatives","Swaps","83,831.30","0.02","-716,168.70","-7,999.00","-","-","-","-10.48","United States","-","USD","10.50","0.20","1.00","Sep 11, 2039","3.31","10.50","-","0.20","10.50","0.20","Sep 11, 2024","Sep 09, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","83,823.85","0.02","83,823.85","836.00","17275RBX9","US17275RBX98","-","100.24","United States","-","USD","3.19","4.68","1.00","Feb 24, 2030","4.75","3.21","-","4.68","3.14","4.68","Feb 24, 2025","Feb 24, 2025"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","83,776.52","0.02","83,776.52","852.00","12527GAL7","US12527GAL77","-","98.32","United States","-","USD","7.19","5.53","1.00","Nov 26, 2035","5.30","7.21","-","5.53","7.21","5.53","Nov 26, 2025","Nov 26, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","83,776.52","0.02","83,776.52","833.00","80282KBM7","US80282KBM71","-","100.52","United States","-","USD","2.77","5.28","1.00","Sep 06, 2030","5.35","2.79","-","5.17","2.79","5.17","Sep 06, 2024","Sep 06, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","83,776.52","0.02","83,776.52","1,014.00","91324PEL2","US91324PEL22","BNKBV11","82.60","United States","-","USD","14.48","6.16","1.00","May 15, 2062","4.95","14.78","-","6.16","14.78","6.16","May 20, 2022","May 20, 2022"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","83,681.85","0.02","83,681.85","959.00","260543CR2","US260543CR27","BKBZCX0","87.25","United States","-","USD","11.68","6.65","1.00","Nov 30, 2048","5.55","11.89","-","6.65","11.89","6.65","May 30, 2019","Nov 18, 2019"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","83,634.52","0.02","83,634.52","970.00","87612EBR6","US87612EBR62","BPRCP19","86.26","United States","-","USD","13.66","5.82","1.00","Jan 15, 2053","4.80","13.95","-","5.82","13.95","5.82","Jan 24, 2023","Jan 24, 2023"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","83,587.19","0.02","83,587.19","834.00","502431AU3","US502431AU32","-","100.27","United States","-","USD","6.26","5.31","1.00","Jun 01, 2034","5.35","6.31","-","5.31","6.14","5.31","Mar 13, 2024","Mar 13, 2024"
"SWP: OIS 3.847200 18-SEP-2045 SOF","Cash and/or Derivatives","Swaps","83,570.99","0.02","-1,037,429.01","-11,203.00","-","-","-","-7.46","United States","-","USD","13.24","0.45","1.00","Sep 18, 2045","3.85","13.24","-","0.45","13.24","0.45","Sep 18, 2025","Sep 16, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83,492.53","0.02","83,492.53","931.00","12572QAK1","US12572QAK13","-","89.71","United States","-","USD","5.07","4.75","1.00","Mar 15, 2032","2.65","5.09","-","4.75","5.09","4.75","Mar 08, 2022","Mar 08, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","83,445.20","0.02","83,445.20","947.00","03027XBG4","US03027XBG43","BNGFY30","88.15","United States","-","USD","3.97","5.02","1.00","Oct 15, 2030","1.88","3.96","-","5.02","3.96","5.02","Sep 28, 2020","Sep 28, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83,445.20","0.02","83,445.20","1,121.00","191216DQ0","US191216DQ04","-","74.46","United States","-","USD","11.19","5.40","1.00","May 05, 2041","2.88","11.23","-","5.40","11.23","5.40","May 05, 2021","May 05, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","83,350.54","0.02","83,350.54","1,399.00","931142EV1","US931142EV12","BMDP812","59.58","United States","-","USD","15.26","5.69","1.00","Sep 22, 2051","2.65","15.51","-","5.69","15.51","5.69","Sep 22, 2021","Sep 22, 2021"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","83,303.20","0.02","83,303.20","1,078.00","92556VAE6","US92556VAE65","-","77.28","United States","-","USD","10.03","6.33","1.00","Jun 22, 2040","3.85","10.05","-","6.33","10.05","6.33","Jun 22, 2021","Oct 28, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","83,255.87","0.02","83,255.87","1,222.00","49456BAT8","US49456BAT89","BKSCX53","68.13","United States","-","USD","13.61","6.13","1.00","Feb 15, 2051","3.60","13.84","-","6.13","13.84","6.13","Feb 11, 2021","Feb 11, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","83,208.54","0.02","83,208.54","1,029.00","855244AS8","US855244AS84","BFXV4P7","80.90","United States","-","USD","12.57","6.07","1.00","Nov 15, 2048","4.50","12.81","-","6.07","12.81","6.07","Aug 10, 2018","Aug 10, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","83,161.21","0.02","83,161.21","884.00","65339KBM1","US65339KBM18","BKRWX76","94.08","United States","-","USD","3.05","4.72","1.00","Nov 01, 2029","2.75","3.06","-","4.72","3.06","4.72","Oct 03, 2019","Oct 03, 2019"
"SWP: OIS 3.781200 29-OCT-2040 SOF","Cash and/or Derivatives","Swaps","83,121.76","0.02","-1,310,878.24","-13,947.00","-","-","-","-5.96","United States","-","USD","10.88","0.43","1.00","Oct 29, 2040","3.78","10.88","-","0.43","10.88","0.43","Oct 29, 2025","Oct 27, 2025"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","83,113.88","0.02","83,113.88","832.00","136385BE0","US136385BE00","2M24MW8","99.88","Canada","-","USD","6.61","5.42","1.00","Dec 15, 2034","5.40","6.65","-","5.42","6.65","5.42","Jun 15, 2025","Nov 04, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","83,066.55","0.02","83,066.55","1,097.00","78081BAL7","US78081BAL71","BMB3JX7","75.71","United Kingdom","-","USD","10.38","5.85","1.00","Sep 02, 2040","3.30","10.41","-","5.85","10.41","5.85","Mar 02, 2021","Aug 03, 2021"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","83,019.22","0.02","83,019.22","841.00","04010LBH5","US04010LBH50","-","98.72","United States","-","USD","4.63","6.07","1.00","Mar 08, 2032","5.80","4.63","-","6.07","4.63","6.07","Jan 08, 2025","Jan 08, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","83,019.22","0.02","83,019.22","1,072.00","58013MFR0","US58013MFR07","-","77.45","United States","-","USD","13.10","5.99","1.00","Apr 01, 2050","4.20","13.34","-","5.99","13.34","5.99","Mar 27, 2020","Mar 27, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","82,971.88","0.02","82,971.88","952.00","035240AT7","US035240AT78","BM8MLZ3","87.15","Belgium","-","USD","13.41","5.47","1.00","Jun 01, 2050","4.50","13.70","-","5.47","13.70","5.47","Apr 03, 2020","Apr 03, 2020"
"SWP: OIS 3.289700 07-OCT-2031 SOF","Cash and/or Derivatives","Swaps","82,916.52","0.02","-1,917,083.48","-19,980.00","-","-","-","-4.15","United States","-","USD","4.79","0.24","1.00","Oct 07, 2031","3.29","4.79","-","0.24","4.79","0.24","Oct 07, 2024","Oct 03, 2024"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","82,877.22","0.02","82,877.22","994.00","046353AU2","US046353AU26","BGHJWG1","83.38","United Kingdom","-","USD","12.65","5.71","1.00","Aug 17, 2048","4.38","12.90","-","5.71","12.90","5.71","Aug 17, 2018","Aug 17, 2018"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","82,877.22","0.02","82,877.22","1,000.00","775109CJ8","US775109CJ87","BNXJJZ2","82.89","Canada","-","USD","10.31","6.23","1.00","Mar 15, 2042","4.50","10.39","-","6.23","10.39","6.23","Mar 15, 2023","Jul 25, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","82,782.56","0.02","82,782.56","1,363.00","341081GE1","US341081GE16","BPG96F2","60.73","United States","-","USD","15.00","5.87","1.00","Dec 04, 2051","2.88","15.25","-","5.87","15.25","5.87","Nov 18, 2021","Nov 18, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","82,782.56","0.02","82,782.56","833.00","80281LAU9","US80281LAU98","-","99.42","United Kingdom","-","USD","2.82","5.04","1.00","Sep 11, 2030","4.86","2.82","-","5.04","2.83","5.04","Sep 11, 2024","Sep 11, 2024"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","82,782.56","0.02","82,782.56","914.00","879360AE5","US879360AE54","-","90.62","United States","-","USD","4.27","5.02","1.00","Apr 01, 2031","2.75","4.27","-","5.02","4.27","5.02","Mar 22, 2021","Mar 22, 2021"
"SWP: OIS 3.666200 25-JAN-2054 SOF","Cash and/or Derivatives","Swaps","82,712.59","0.02","-617,287.41","-6,998.00","-","-","-","-11.82","United States","-","USD","16.54","0.22","1.00","Jan 25, 2054","3.67","16.54","-","0.22","16.54","0.22","Jan 25, 2024","Jan 23, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82,687.90","0.02","82,687.90","1,273.00","29379VCB7","US29379VCB71","BMHBC36","64.96","United States","-","USD","14.51","5.94","1.00","Feb 15, 2053","3.30","14.77","-","5.94","14.77","5.94","Sep 15, 2021","Sep 15, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","82,640.56","0.02","82,640.56","898.00","37940XAR3","US37940XAR35","BNBVCY0","92.04","United States","-","USD","12.05","6.59","1.00","Aug 15, 2052","5.95","12.28","-","6.59","12.28","6.59","Aug 22, 2022","Aug 22, 2022"
"SWP: OIS 3.689200 17-APR-2033 SOF","Cash and/or Derivatives","Swaps","82,499.23","0.02","-3,193,500.77","-32,738.00","-","-","-","-2.52","United States","-","USD","5.95","0.33","1.00","Apr 17, 2033","3.69","5.95","-","0.33","5.95","0.33","Apr 17, 2026","Apr 15, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","82,498.57","0.02","82,498.57","832.00","31620MBY1","US31620MBY12","-","99.12","United States","-","USD","5.04","5.27","1.00","Jul 15, 2032","5.10","5.09","-","5.27","5.09","5.27","Jul 13, 2022","Jul 13, 2022"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","82,498.57","0.02","82,498.57","829.00","377372AP2","US377372AP29","-","99.46","United Kingdom","-","USD","3.34","4.66","1.00","Apr 15, 2030","4.50","3.36","-","4.66","3.36","4.66","Mar 13, 2025","Mar 13, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","82,403.91","0.02","82,403.91","1,587.00","478160CT9","US478160CT90","BMGYMZ8","51.93","United States","-","USD","17.40","5.64","1.00","Sep 01, 2060","2.45","17.71","-","5.64","17.71","5.64","Aug 25, 2020","Aug 25, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","82,261.91","0.02","82,261.91","803.00","60687YCM9","US60687YCM93","-","102.50","Japan","-","USD","4.99","5.40","1.00","Sep 13, 2033","5.67","5.05","-","5.26","5.05","5.26","Sep 13, 2022","Sep 13, 2022"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","82,167.25","0.02","82,167.25","882.00","370334CL6","US370334CL64","BM6QSF6","93.17","United States","-","USD","3.44","4.90","1.00","Apr 15, 2030","2.88","3.45","-","4.90","3.45","4.90","Apr 03, 2020","Apr 03, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","82,167.25","0.02","82,167.25","897.00","65339KCV0","US65339KCV08","-","91.61","United States","-","USD","12.90","6.19","1.00","Mar 15, 2054","5.55","13.17","-","6.19","13.17","6.19","Jan 31, 2024","Jan 31, 2024"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","82,119.92","0.02","82,119.92","824.00","69120VAZ4","US69120VAZ40","BS47SR5","99.69","United States","-","USD","3.85","6.72","1.00","Mar 15, 2031","6.65","3.85","-","6.72","3.85","6.72","Feb 01, 2024","May 20, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","82,119.92","0.02","82,119.92","975.00","958667AA5","US958667AA50","BKRMRB8","84.21","United States","-","USD","11.89","6.58","1.00","Feb 01, 2050","5.25","12.10","-","6.58","12.10","6.58","Jan 13, 2020","Jan 13, 2020"
"MASTERCARD INC","Technology","Fixed Income","81,977.93","0.02","81,977.93","936.00","57636QAU8","US57636QAU85","-","87.58","United States","-","USD","4.92","4.66","1.00","Nov 18, 2031","2.00","4.92","-","4.66","4.92","4.66","Nov 18, 2021","Nov 18, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","81,930.59","0.02","81,930.59","818.00","65339KDL1","US65339KDL17","-","100.17","United States","-","USD","6.66","5.42","1.00","Mar 15, 2035","5.45","6.70","-","5.42","6.70","5.42","Feb 04, 2025","Feb 04, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","81,883.26","0.02","81,883.26","1,194.00","06051GJN0","US06051GJN07","-","68.57","United States","-","USD","12.84","5.91","1.00","Mar 13, 2052","3.48","14.21","-","5.91","14.20","5.91","Mar 11, 2021","Mar 11, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","81,883.26","0.02","81,883.26","814.00","65339KDJ6","US65339KDJ60","-","100.62","United States","-","USD","3.22","4.86","1.00","Mar 15, 2030","5.05","3.24","-","4.86","3.24","4.86","Feb 04, 2025","Feb 04, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","81,883.26","0.02","81,883.26","887.00","828807DK0","US828807DK02","BMVPRM8","92.31","United States","-","USD","3.70","4.79","1.00","Jul 15, 2030","2.65","3.71","-","4.79","3.71","4.79","Jul 09, 2020","Jul 09, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","81,835.93","0.02","81,835.93","845.00","04010LBM4","US04010LBM46","-","96.87","United States","-","USD","4.08","6.02","1.00","Apr 12, 2031","5.25","4.05","-","6.02","4.05","6.02","Jan 12, 2026","Jan 12, 2026"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","81,835.93","0.02","81,835.93","794.00","08576BAB8","US08576BAB80","BSSB334","103.11","United States","-","USD","4.16","5.07","1.00","Jun 15, 2031","5.80","4.22","-","5.05","4.09","5.05","Dec 15, 2024","Feb 13, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","81,835.93","0.02","81,835.93","881.00","25243YBB4","US25243YBB48","BJXT2P5","92.86","United Kingdom","-","USD","3.06","4.77","1.00","Oct 24, 2029","2.38","3.06","-","4.77","3.06","4.77","Oct 03, 2019","Oct 03, 2019"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","81,741.27","0.02","81,741.27","896.00","539439AN9","US539439AN92","BD84H70","91.22","United Kingdom","-","USD","11.39","6.08","1.00","Dec 01, 2045","5.30","11.53","-","6.08","11.53","6.08","Jun 01, 2016","Nov 09, 2016"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,646.61","0.02","81,646.61","823.00","03769MAG1","US03769MAG15","-","99.26","United States","-","USD","7.21","5.80","1.00","Mar 30, 2036","5.70","7.23","-","5.80","7.23","5.80","Mar 30, 2026","Mar 30, 2026"
"APPLOVIN CORP","Communications","Fixed Income","81,646.61","0.02","81,646.61","825.00","03831WAD0","US03831WAD02","-","98.96","United States","-","USD","6.54","5.66","1.00","Dec 01, 2034","5.50","6.57","-","5.66","6.57","5.66","Dec 05, 2024","Dec 05, 2024"
"RELX CAPITAL INC","Technology","Fixed Income","81,646.61","0.02","81,646.61","875.00","74949LAD4","US74949LAD47","BM9BZ02","93.32","United Kingdom","-","USD","3.53","4.93","1.00","May 22, 2030","3.00","3.54","-","4.93","3.54","4.93","May 22, 2020","May 22, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","81,646.61","0.02","81,646.61","907.00","808513CA1","US808513CA10","-","90.02","United States","-","USD","5.00","4.96","1.00","Mar 03, 2032","2.90","5.01","-","4.96","5.01","4.96","Mar 03, 2022","Mar 03, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","81,646.61","0.02","81,646.61","925.00","86765BAQ2","US86765BAQ23","BSN4Q84","88.28","United States","-","USD","10.98","6.43","1.00","May 15, 2045","5.35","11.13","-","6.43","11.13","6.43","Nov 17, 2014","Nov 17, 2014"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","81,599.27","0.02","81,599.27","868.00","031162DY3","US031162DY30","-","93.96","United States","-","USD","13.21","6.09","1.00","Feb 19, 2056","5.65","13.49","-","6.09","13.49","6.09","Feb 19, 2026","Feb 19, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","81,599.27","0.02","81,599.27","950.00","25243YBE8","US25243YBE86","BMTCTB4","85.89","United Kingdom","-","USD","5.28","4.97","1.00","Apr 29, 2032","2.13","5.27","-","4.97","5.27","4.97","Apr 29, 2020","Apr 29, 2020"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","81,551.94","0.02","81,551.94","1,010.00","25468PDB9","US25468PDB94","BN459D7","80.75","United States","-","USD","11.63","5.88","1.00","Jun 01, 2044","4.13","11.72","-","5.88","11.72","5.88","Jun 02, 2014","Jun 02, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","81,551.94","0.02","81,551.94","825.00","842400JG9","US842400JG95","-","98.87","United States","-","USD","6.61","5.62","1.00","Mar 01, 2035","5.45","6.64","-","5.62","6.64","5.62","Jan 09, 2025","Jan 09, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","81,457.28","0.02","81,457.28","843.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.64","United States","-","USD","3.54","5.00","1.00","Jul 01, 2030","4.05","3.58","-","5.00","3.58","5.00","Jun 10, 2020","Jun 10, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","81,457.28","0.02","81,457.28","803.00","478160CW2","US478160CW20","-","101.42","United States","-","USD","6.35","4.73","1.00","Jun 01, 2034","4.95","6.42","-","4.72","6.25","4.72","May 20, 2024","May 20, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","81,457.28","0.02","81,457.28","846.00","718172EG0","US718172EG07","-","96.32","United States","-","USD","7.53","5.36","1.00","Apr 29, 2036","4.88","7.56","-","5.36","7.56","5.36","Apr 29, 2026","Apr 29, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","81,362.62","0.02","81,362.62","1,180.00","20030NCK5","US20030NCK54","BFY1YN4","68.95","United States","-","USD","12.19","6.75","1.00","Mar 01, 2048","4.00","12.36","-","6.75","12.36","6.75","Feb 08, 2018","Feb 08, 2018"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","81,362.62","0.02","81,362.62","832.00","361841AT6","US361841AT63","-","97.84","United States","-","USD","6.29","5.96","1.00","Sep 15, 2034","5.63","6.31","-","5.96","6.31","5.96","Aug 06, 2024","Aug 06, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","81,362.62","0.02","81,362.62","812.00","744448CZ2","US744448CZ26","-","100.23","United States","-","USD","6.14","5.31","1.00","May 15, 2034","5.35","6.26","-","5.31","5.94","5.31","Apr 04, 2024","Apr 04, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","81,315.29","0.02","81,315.29","945.00","68233JCM4","US68233JCM45","BPX1TS5","86.02","United States","-","USD","13.09","6.02","1.00","Sep 15, 2052","4.95","13.36","-","6.02","13.36","6.02","Sep 08, 2022","Jan 13, 2023"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","81,220.62","0.02","81,220.62","881.00","00914AAK8","US00914AAK88","BLD3QB5","92.19","United States","-","USD","3.98","5.15","1.00","Dec 01, 2030","3.13","3.98","-","5.15","3.98","5.15","Nov 24, 2020","Nov 24, 2020"
"SWP: OIS 4.134200 14-APR-2056 SOF","Cash and/or Derivatives","Swaps","81,177.88","0.02","-1,918,822.12","-19,995.00","-","-","-","-4.06","United States","-","USD","16.78","0.53","1.00","Apr 14, 2056","4.13","16.78","-","0.53","16.78","0.53","Apr 14, 2026","Apr 10, 2026"
"AETNA INC","Insurance","Fixed Income","81,078.63","0.02","81,078.63","754.00","00817YAF5","US00817YAF51","B16MV25","107.52","United States","-","USD","7.29","5.62","1.00","Jun 15, 2036","6.63","7.27","-","5.62","7.27","5.62","Jun 09, 2006","Jun 09, 2006"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","81,078.63","0.02","81,078.63","860.00","210385AR1","US210385AR17","-","94.27","United States","-","USD","14.38","6.27","1.00","Jan 15, 2066","5.88","14.68","-","6.27","14.68","6.27","Jan 08, 2026","Jan 08, 2026"
"EQUIFAX INC","Technology","Fixed Income","81,078.63","0.02","81,078.63","929.00","294429AT2","US294429AT25","-","87.25","United States","-","USD","4.70","5.20","1.00","Sep 15, 2031","2.35","4.69","-","5.20","4.69","5.20","Aug 13, 2021","Aug 13, 2021"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","81,078.63","0.02","81,078.63","830.00","87406BAB8","US87406BAB80","-","97.72","Japan","-","USD","13.31","6.07","1.00","Jul 07, 2055","5.90","13.60","-","6.07","13.60","6.07","Jul 02, 2025","Jul 02, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","81,031.30","0.02","81,031.30","821.00","303901BR2","US303901BR22","2MQJXK4","98.67","Canada","-","USD","12.34","6.45","1.00","Mar 22, 2054","6.35","12.60","-","6.45","12.60","6.45","Sep 22, 2024","Sep 24, 2024"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","80,936.64","0.02","80,936.64","1,236.00","299808AH8","US299808AH86","BN0XP93","65.48","United States","-","USD","13.62","6.29","1.00","Oct 15, 2050","3.50","13.84","-","6.29","13.84","6.29","Oct 07, 2020","Oct 07, 2020"
"AUTODESK INC","Technology","Fixed Income","80,889.30","0.02","80,889.30","927.00","052769AH9","US052769AH94","-","87.23","United States","-","USD","4.94","5.14","1.00","Dec 15, 2031","2.40","4.93","-","5.14","4.93","5.14","Oct 07, 2021","Oct 07, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","80,794.64","0.02","80,794.64","1,161.00","68389XAW5","US68389XAW56","BNXJBK1","69.62","United States","-","USD","10.79","7.64","1.00","Jul 08, 2044","4.50","10.83","-","7.64","10.83","7.64","Jul 08, 2014","Jul 08, 2014"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","80,747.31","0.02","80,747.31","917.00","797440BZ6","US797440BZ64","-","88.05","United States","-","USD","3.94","4.88","1.00","Oct 01, 2030","1.70","3.94","-","4.88","3.94","4.88","Sep 28, 2020","Sep 28, 2020"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","80,510.65","0.02","80,510.65","808.00","49177JAS1","US49177JAS15","-","99.62","United States","-","USD","4.96","4.92","1.00","May 22, 2032","4.85","4.99","-","4.92","4.99","4.92","May 22, 2025","May 22, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","80,510.65","0.02","80,510.65","776.00","693475BS3","US693475BS39","BQ1QMJ1","103.78","United States","-","USD","5.54","5.32","1.00","Aug 18, 2034","5.94","5.62","-","5.29","5.62","5.29","Aug 18, 2023","Aug 18, 2023"
"NUTRIEN LTD","Basic Industry","Fixed Income","80,368.66","0.02","80,368.66","834.00","67077MBB3","US67077MBB37","BRJG2L2","96.31","Canada","-","USD","12.72","6.08","1.00","Mar 27, 2053","5.80","13.00","-","6.08","13.00","6.08","Mar 27, 2023","Mar 27, 2023"
"AEP TEXAS INC","Electric","Fixed Income","80,321.33","0.02","80,321.33","848.00","00108WAU4","US00108WAU45","-","94.73","United States","-","USD","13.03","6.24","1.00","Oct 15, 2055","5.85","13.31","-","6.24","13.31","6.24","Sep 24, 2025","Sep 24, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","80,226.67","0.02","80,226.67","1,318.00","539830BQ1","US539830BQ10","BLFHQ82","60.86","United States","-","USD","14.72","5.87","1.00","Jun 15, 2050","2.80","14.95","-","5.87","14.95","5.87","May 20, 2020","May 20, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","80,226.67","0.02","80,226.67","927.00","775109BB6","US775109BB60","BJZD8R9","86.56","Canada","-","USD","10.75","6.27","1.00","Mar 15, 2044","5.00","10.88","-","6.27","10.88","6.27","Mar 10, 2014","Mar 10, 2014"
"AIRBNB INC","Consumer Cyclical","Fixed Income","79,895.35","0.02","79,895.35","815.00","009066AE1","US009066AE14","-","98.04","United States","-","USD","7.31","5.51","1.00","Mar 16, 2036","5.25","7.33","-","5.51","7.33","5.51","Mar 16, 2026","Mar 16, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","79,848.01","0.02","79,848.01","908.00","49456BAR2","US49456BAR24","BN2YL07","87.94","United States","-","USD","4.24","4.98","1.00","Feb 15, 2031","2.00","4.22","-","4.98","4.22","4.98","Aug 05, 2020","Aug 05, 2020"
"SWP: OIS 3.654700 03-NOV-2035 SOF","Cash and/or Derivatives","Swaps","79,816.70","0.02","-1,834,183.30","-19,141.00","-","-","-","-4.17","United States","-","USD","7.84","0.34","1.00","Nov 03, 2035","3.65","7.84","-","0.34","7.84","0.34","Nov 03, 2025","Oct 30, 2025"
"CSX CORP","Transportation","Fixed Income","79,800.68","0.02","79,800.68","995.00","126408HK2","US126408HK26","BD6D9N9","80.22","United States","-","USD","12.45","5.94","1.00","Mar 01, 2048","4.30","12.69","-","5.94","12.69","5.94","Feb 20, 2018","Feb 20, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","79,800.68","0.02","79,800.68","801.00","21688ABH4","US21688ABH41","-","99.62","Netherlands","-","USD","2.95","4.62","1.00","Oct 17, 2029","4.49","2.95","-","4.62","2.95","4.62","Oct 17, 2024","Oct 17, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","79,800.68","0.02","79,800.68","825.00","94106LBS7","US94106LBS79","-","96.69","United States","-","USD","4.93","4.82","1.00","Apr 15, 2032","4.15","4.97","-","4.82","4.97","4.82","May 12, 2022","May 12, 2022"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","79,753.35","0.02","79,753.35","906.00","032095AL5","US032095AL53","-","88.06","United States","-","USD","4.72","4.85","1.00","Sep 15, 2031","2.20","4.72","-","4.85","4.72","4.85","Sep 14, 2021","Sep 14, 2021"
"SEMPRA","Natural Gas","Fixed Income","79,706.02","0.02","79,706.02","1,087.00","816851BJ7","US816851BJ72","BFWJFR1","73.35","United States","-","USD","12.40","6.27","1.00","Feb 01, 2048","4.00","12.60","-","6.27","12.60","6.27","Jan 12, 2018","Jan 12, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","79,658.69","0.02","79,658.69","1,016.00","12189LBD2","US12189LBD29","BG7PB06","78.41","United States","-","USD","12.99","5.90","1.00","Dec 15, 2048","4.15","13.24","-","5.90","13.24","5.90","Aug 02, 2018","Aug 02, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","79,658.69","0.02","79,658.69","872.00","404119DH9","US404119DH91","-","91.35","United States","-","USD","13.08","6.35","1.00","Nov 15, 2055","5.70","13.35","-","6.35","13.35","6.35","Oct 31, 2025","Oct 31, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","79,658.69","0.02","79,658.69","1,105.00","713448EU8","US713448EU81","-","72.06","United States","-","USD","13.66","5.81","1.00","Mar 19, 2050","3.63","13.91","-","5.81","13.91","5.81","Mar 19, 2020","Mar 19, 2020"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","79,658.69","0.02","79,658.69","801.00","7591EPAV2","US7591EPAV24","-","99.45","United States","-","USD","6.22","5.60","1.00","Sep 06, 2035","5.50","6.35","-","5.59","6.34","5.59","Sep 06, 2024","Sep 06, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","79,658.69","0.02","79,658.69","887.00","78081BAK9","US78081BAK98","-","89.81","United States","-","USD","3.82","4.97","1.00","Sep 02, 2030","2.20","3.81","-","4.97","3.81","4.97","Mar 02, 2021","Aug 03, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","79,611.36","0.02","79,611.36","1,218.00","260543DD2","US260543DD22","BN15X50","65.35","United States","-","USD","13.50","6.44","1.00","Nov 15, 2050","3.60","13.71","-","6.44","13.71","6.44","Aug 26, 2020","Aug 26, 2020"
"ENBRIDGE INC","Energy","Fixed Income","79,611.36","0.02","79,611.36","840.00","29250NAZ8","US29250NAZ87","-","94.82","Canada","-","USD","3.07","4.83","1.00","Nov 15, 2029","3.13","3.08","-","4.83","3.08","4.83","Nov 15, 2019","Nov 15, 2019"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","79,611.36","0.02","79,611.36","802.00","760759BC3","US760759BC31","BN7K9J5","99.21","United States","-","USD","6.17","5.12","1.00","Apr 01, 2034","5.00","6.22","-","5.12","6.22","5.12","Mar 28, 2023","Mar 28, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","79,516.69","0.02","79,516.69","785.00","606822CR3","US606822CR31","-","101.32","Japan","-","USD","5.01","5.39","1.00","Sep 13, 2033","5.47","5.07","-","5.28","5.07","5.28","Sep 13, 2022","Sep 13, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","79,516.69","0.02","79,516.69","901.00","665772CX5","US665772CX54","BQPF863","88.22","United States","-","USD","13.29","5.99","1.00","May 15, 2053","5.10","13.57","-","5.99","13.57","5.99","May 08, 2023","May 08, 2023"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","79,422.03","0.02","79,422.03","954.00","277432AP5","US277432AP52","BMNQYY0","83.29","United States","-","USD","11.21","6.19","1.00","Oct 15, 2044","4.65","11.35","-","6.19","11.35","6.19","May 15, 2014","May 15, 2014"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","79,422.03","0.02","79,422.03","1,115.00","50249AAD5","US50249AAD54","BMG2XG0","71.26","United States","-","USD","12.74","6.61","1.00","May 01, 2050","4.20","12.95","-","6.61","12.95","6.61","Apr 20, 2020","Apr 20, 2020"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79,422.03","0.02","79,422.03","811.00","63111XAL5","US63111XAL55","BRT75N8","97.90","United States","-","USD","14.05","6.25","1.00","Jun 28, 2063","6.10","14.36","-","6.25","14.36","6.25","Jun 28, 2023","Jun 28, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","79,280.04","0.02","79,280.04","979.00","75513ECK5","US75513ECK55","BMQ9JS5","80.96","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"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","79,232.71","0.02","79,232.71","912.00","50247VAB5","US50247VAB53","BCBR9Y0","86.86","United States","-","USD","10.58","6.54","1.00","Jul 15, 2043","5.25","10.63","-","6.54","10.63","6.54","Jul 16, 2013","Jul 16, 2013"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","79,185.38","0.02","79,185.38","806.00","120568BE9","US120568BE94","-","98.27","United States","-","USD","2.86","4.80","1.00","Sep 17, 2029","4.20","2.88","-","4.80","2.88","4.80","Sep 17, 2024","Sep 17, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","79,185.38","0.02","79,185.38","784.00","26441CCE3","US26441CCE30","-","100.99","United States","-","USD","6.28","5.29","1.00","Jun 15, 2034","5.45","6.33","-","5.29","6.17","5.29","Jun 07, 2024","Jun 07, 2024"
"XCEL ENERGY INC","Electric","Fixed Income","79,138.04","0.02","79,138.04","787.00","98389BBE9","US98389BBE92","-","100.51","United States","-","USD","6.64","5.52","1.00","Apr 15, 2035","5.60","6.74","-","5.52","6.44","5.52","Mar 21, 2025","Mar 21, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","79,090.71","0.02","79,090.71","800.00","969457CR9","US969457CR92","-","98.87","United States","-","USD","3.54","4.94","1.00","Jun 30, 2030","4.63","3.55","-","4.94","3.55","4.94","Jun 30, 2025","Jun 30, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79,043.38","0.02","79,043.38","819.00","12572QAF2","US12572QAF28","BDDY861","96.55","United States","-","USD","10.68","5.61","1.00","Sep 15, 2043","5.30","10.84","-","5.61","10.84","5.61","Sep 09, 2013","Sep 09, 2013"
"SWP: OIS 3.281700 17-OCT-2030 SOF","Cash and/or Derivatives","Swaps","79,009.91","0.02","-2,185,990.09","-22,639.00","-","-","-","-3.49","United States","-","USD","3.96","0.26","1.00","Oct 17, 2030","3.28","3.96","-","0.26","3.96","0.26","Oct 17, 2025","Oct 15, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78,996.05","0.02","78,996.05","828.00","72650RBN1","US72650RBN17","BMC8W21","95.43","United States","-","USD","3.70","5.03","1.00","Sep 15, 2030","3.80","3.72","-","5.03","3.72","5.03","Jun 11, 2020","Jun 11, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","78,948.72","0.02","78,948.72","814.00","02344AAK4","US02344AAK43","-","96.97","United States","-","USD","7.32","5.53","1.00","Mar 12, 2036","5.13","7.34","-","5.53","7.34","5.53","Mar 10, 2026","Mar 10, 2026"
"UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","78,948.72","0.02","78,948.72","957.00","62854AAP9","US62854AAP93","BYMX8F5","82.50","United States","-","USD","11.17","6.88","1.00","Jun 15, 2046","5.25","11.32","-","6.88","11.32","6.88","Dec 15, 2016","Jan 31, 2017"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","78,948.72","0.02","78,948.72","769.00","893526DJ9","US893526DJ90","B5SKD29","102.71","Canada","-","USD","9.25","5.81","1.00","Jun 01, 2040","6.10","9.27","-","5.81","9.27","5.81","Jun 01, 2010","Jun 01, 2010"
"CROWN CASTLE INC","Communications","Fixed Income","78,901.39","0.02","78,901.39","895.00","22822VAY7","US22822VAY74","-","88.11","United States","-","USD","4.58","5.24","1.00","Jul 15, 2031","2.50","4.57","-","5.24","4.57","5.24","Jun 29, 2021","Jun 29, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","78,901.39","0.02","78,901.39","866.00","459200LV1","US459200LV14","-","91.15","United States","-","USD","12.72","6.48","1.00","Feb 03, 2056","5.80","12.98","-","6.48","12.98","6.48","Feb 03, 2026","Feb 03, 2026"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78,901.39","0.02","78,901.39","789.00","50212YAL8","US50212YAL83","-","100.01","United States","-","USD","3.21","5.19","1.00","Mar 15, 2030","5.20","3.23","-","5.19","3.23","5.19","Feb 26, 2025","Feb 26, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","78,854.06","0.02","78,854.06","1,256.00","036752AM5","US036752AM57","BKY6KG9","62.79","United States","-","USD","14.09","6.11","1.00","May 15, 2050","3.13","14.31","-","6.11","14.31","6.11","May 05, 2020","May 05, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","78,854.06","0.02","78,854.06","821.00","87612GAU5","US87612GAU58","-","96.05","United States","-","USD","12.85","6.34","1.00","May 15, 2056","6.05","13.12","-","6.34","13.12","6.34","Mar 02, 2026","Mar 02, 2026"
"SALESFORCE INC","Technology","Fixed Income","78,664.73","0.02","78,664.73","1,483.00","79466LAM6","US79466LAM63","BN466Y0","53.04","United States","-","USD","15.71","6.45","1.00","Jul 15, 2061","3.05","15.98","-","6.45","15.98","6.45","Jul 12, 2021","Jul 12, 2021"
"OWENS CORNING","Capital Goods","Fixed Income","78,617.40","0.02","78,617.40","773.00","690742AP6","US690742AP69","BNNRNT8","101.75","United States","-","USD","6.23","5.42","1.00","Jun 15, 2034","5.70","6.28","-","5.42","6.12","5.42","May 31, 2024","May 31, 2024"
"CATERPILLAR INC","Capital Goods","Fixed Income","78,475.40","0.02","78,475.40","1,146.00","149123CJ8","US149123CJ87","BLGYRQ7","68.50","United States","-","USD","14.17","5.68","1.00","Apr 09, 2050","3.25","14.42","-","5.68","14.42","5.68","Apr 09, 2020","Apr 09, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78,475.40","0.02","78,475.40","886.00","50077LBJ4","US50077LBJ44","BNG49V0","88.57","United States","-","USD","12.17","6.44","1.00","Jun 01, 2050","5.50","12.40","-","6.44","12.40","6.44","Dec 01, 2020","Jan 19, 2021"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","78,428.07","0.02","78,428.07","798.00","04020EAD9","US04020EAD94","-","98.26","United States","-","USD","3.12","6.15","1.00","Feb 15, 2030","5.60","3.11","-","6.15","3.11","6.15","Feb 15, 2025","May 23, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78,428.07","0.02","78,428.07","802.00","11271LAE2","US11271LAE20","-","97.74","Canada","-","USD","3.31","5.02","1.00","Apr 15, 2030","4.35","3.36","-","5.02","3.36","5.02","Apr 09, 2020","Apr 09, 2020"
"SWP: OIS 3.760200 24-JAN-2044 SOF","Cash and/or Derivatives","Swaps","78,408.77","0.02","-921,591.23","-10,001.00","-","-","-","-7.84","United States","-","USD","12.54","0.40","1.00","Jan 24, 2044","3.76","12.54","-","0.40","12.54","0.40","Jan 24, 2024","Jan 22, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","78,380.74","0.02","78,380.74","800.00","09261HCC9","US09261HCC97","-","97.95","United States","-","USD","4.08","6.45","1.00","May 15, 2031","5.95","4.06","-","6.45","4.06","6.45","Apr 27, 2026","Apr 27, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","78,380.74","0.02","78,380.74","795.00","50249AAM5","US50249AAM53","-","98.65","United States","-","USD","5.98","5.72","1.00","Mar 01, 2034","5.50","6.01","-","5.72","6.01","5.72","Feb 28, 2024","Feb 28, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,380.74","0.02","78,380.74","992.00","91324PCX8","US91324PCX87","BZ0X5W0","78.98","United States","-","USD","12.40","6.00","1.00","Jan 15, 2047","4.20","12.62","-","6.00","12.62","6.00","Dec 20, 2016","Dec 20, 2016"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","78,333.41","0.02","78,333.41","949.00","842400FZ1","US842400FZ13","BF6DYS3","82.51","United States","-","USD","10.79","6.33","1.00","Oct 01, 2043","4.65","10.89","-","6.33","10.89","6.33","Oct 02, 2013","Oct 02, 2013"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","78,286.08","0.02","78,286.08","780.00","09581CAB7","US09581CAB72","991CAB7","100.38","United States","-","USD","2.75","6.46","1.00","Sep 15, 2029","6.60","2.74","-","6.46","2.68","6.46","Mar 15, 2025","Apr 30, 2025"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","78,286.08","0.02","78,286.08","897.00","25179MAU7","US25179MAU71","BYNCYY2","87.26","United States","-","USD","11.35","6.15","1.00","Jun 15, 2045","5.00","11.52","-","6.15","11.52","6.15","Jun 16, 2015","Jun 16, 2015"
"TARGA RESOURCES CORP","Energy","Fixed Income","78,238.75","0.02","78,238.75","779.00","87612GAQ4","US87612GAQ47","BTPHWY6","100.42","United States","-","USD","7.12","5.59","1.00","Feb 15, 2036","5.65","7.15","-","5.59","7.00","5.59","Jun 18, 2025","Jun 18, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","78,144.09","0.02","78,144.09","779.00","14913UAU4","US14913UAU43","-","100.31","United States","-","USD","3.02","4.60","1.00","Nov 15, 2029","4.70","3.02","-","4.60","3.02","4.60","Nov 15, 2024","Nov 15, 2024"
"NIKE INC","Consumer Cyclical","Fixed Income","78,144.09","0.02","78,144.09","1,014.00","654106AE3","US654106AE35","BYQGY18","77.09","United States","-","USD","12.18","5.88","1.00","Nov 01, 2045","3.88","12.36","-","5.88","12.36","5.88","Oct 29, 2015","Oct 29, 2015"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","78,096.75","0.02","78,096.75","761.00","025537AX9","US025537AX91","-","102.59","United States","-","USD","5.30","5.16","1.00","Mar 01, 2033","5.63","5.37","-","5.14","5.20","5.14","Mar 01, 2023","Mar 01, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","78,096.75","0.02","78,096.75","1,250.00","03027XBD1","US03027XBD12","BMBKJ72","62.50","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"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","78,096.75","0.02","78,096.75","1,038.00","36264FAN1","US36264FAN15","BP0SVV6","75.27","United States","-","USD","13.79","5.88","1.00","Mar 24, 2052","4.00","14.06","-","5.88","14.06","5.88","Sep 24, 2022","Nov 02, 2022"
"SWP: OIS 3.208700 25-SEP-2029 SOF","Cash and/or Derivatives","Swaps","78,008.20","0.02","-2,421,991.80","-25,003.00","-","-","-","-3.12","United States","-","USD","3.03","0.28","1.00","Sep 25, 2029","3.21","3.03","-","0.28","3.03","0.28","Sep 25, 2024","Sep 23, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","78,002.09","0.02","78,002.09","961.00","20030NBT7","US20030NBT72","BDFL075","81.20","United States","-","USD","8.20","5.70","1.00","Jul 15, 2036","3.20","8.20","-","5.70","8.20","5.70","Jul 19, 2016","Jul 19, 2016"
"SWP: OIS 3.656200 10-OCT-2035 SOF","Cash and/or Derivatives","Swaps","77,927.18","0.02","-1,796,072.82","-18,732.00","-","-","-","-4.16","United States","-","USD","7.79","0.34","1.00","Oct 10, 2035","3.66","7.79","-","0.34","7.79","0.34","Oct 10, 2025","Oct 08, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","77,907.43","0.02","77,907.43","966.00","209111FF5","US209111FF50","BSQC9Q4","80.65","United States","-","USD","13.83","6.06","1.00","Dec 01, 2054","4.63","14.11","-","6.06","14.11","6.06","Nov 24, 2014","Nov 24, 2014"
"US BANCORP MTN","Banking","Fixed Income","77,907.43","0.02","77,907.43","804.00","91159HJY7","US91159HJY71","-","96.89","United States","-","USD","7.12","5.41","1.00","Jan 26, 2037","5.03","7.25","-","5.41","7.25","5.41","Jan 26, 2026","Jan 26, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","77,765.43","0.02","77,765.43","787.00","02665WFQ9","US02665WFQ96","-","98.76","United States","-","USD","2.84","4.83","1.00","Sep 05, 2029","4.40","2.83","-","4.83","2.83","4.83","Sep 05, 2024","Sep 05, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","77,765.43","0.02","77,765.43","1,165.00","363576AB5","US363576AB52","BNDQK38","66.77","United States","-","USD","13.96","6.12","1.00","May 20, 2051","3.50","14.20","-","6.12","14.20","6.12","May 20, 2021","May 20, 2021"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77,765.43","0.02","77,765.43","795.00","63111XAK7","US63111XAK72","BRT75P0","97.83","United States","-","USD","12.61","6.11","1.00","Aug 15, 2053","5.95","12.88","-","6.11","12.88","6.11","Jun 28, 2023","Jun 28, 2023"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","77,718.10","0.02","77,718.10","802.00","67103HAP2","US67103HAP29","-","96.92","United States","-","USD","7.33","5.52","1.00","Mar 12, 2036","5.10","7.36","-","5.52","7.36","5.52","Mar 12, 2026","Mar 12, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","77,670.77","0.02","77,670.77","790.00","26441CCA1","US26441CCA18","BNTVSP5","98.34","United States","-","USD","12.53","6.23","1.00","Sep 15, 2053","6.10","12.80","-","6.23","12.80","6.23","Sep 08, 2023","Sep 08, 2023"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","77,670.77","0.02","77,670.77","829.00","754730AK5","US754730AK54","BVSYVN0","93.71","United States","-","USD","13.16","6.11","1.00","Sep 11, 2055","5.65","13.44","-","6.11","13.44","6.11","Sep 11, 2025","Sep 11, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","77,670.77","0.02","77,670.77","798.00","962166BX1","US962166BX19","BJJDQP9","97.36","United States","-","USD","3.00","4.87","1.00","Nov 15, 2029","4.00","3.04","-","4.87","3.04","4.87","Feb 25, 2019","Feb 25, 2019"
"HUMANA INC","Insurance","Fixed Income","77,576.11","0.02","77,576.11","917.00","444859BE1","US444859BE13","BQZJCM9","84.62","United States","-","USD","10.94","6.39","1.00","Oct 01, 2044","4.95","11.06","-","6.39","11.06","6.39","Sep 19, 2014","Sep 19, 2014"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","77,481.45","0.02","77,481.45","1,098.00","29379VBZ5","US29379VBZ58","BL39936","70.57","United States","-","USD","14.88","6.00","1.00","Jan 31, 2060","3.95","15.18","-","6.00","15.18","6.00","Jan 15, 2020","Jan 15, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77,434.11","0.02","77,434.11","834.00","03769MAC0","US03769MAC01","-","92.88","United States","-","USD","12.82","6.35","1.00","May 21, 2054","5.80","13.08","-","6.35","13.08","6.35","May 21, 2024","May 21, 2024"
"CSX CORP","Transportation","Fixed Income","77,434.11","0.02","77,434.11","951.00","126408HV8","US126408HV80","BNDW393","81.41","United States","-","USD","13.64","5.90","1.00","Nov 15, 2052","4.50","13.92","-","5.90","13.92","5.90","Jul 28, 2022","Jul 28, 2022"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","77,434.11","0.02","77,434.11","785.00","863667BE0","US863667BE08","-","98.61","United States","-","USD","2.84","4.73","1.00","Sep 11, 2029","4.25","2.86","-","4.73","2.86","4.73","Sep 11, 2024","Sep 11, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","77,386.78","0.02","77,386.78","859.00","620076BU2","US620076BU23","BKPG927","90.05","United States","-","USD","4.42","5.09","1.00","May 24, 2031","2.75","4.41","-","5.09","4.41","5.09","May 24, 2021","May 24, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","77,386.78","0.02","77,386.78","793.00","756109DB7","US756109DB76","-","97.58","United States","-","USD","5.58","5.18","1.00","Apr 15, 2033","4.75","5.60","-","5.18","5.60","5.18","Apr 07, 2026","Apr 07, 2026"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","77,339.45","0.02","77,339.45","884.00","49177JAR3","US49177JAR32","-","87.46","United States","-","USD","14.44","6.05","1.00","Mar 22, 2063","5.20","14.75","-","6.05","14.75","6.05","Sep 22, 2023","Oct 17, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","77,244.79","0.02","77,244.79","860.00","03027XBC3","US03027XBC39","-","89.79","United States","-","USD","3.67","5.01","1.00","Jun 15, 2030","2.10","3.66","-","5.01","3.66","5.01","Jun 03, 2020","Jun 03, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","77,150.13","0.02","77,150.13","778.00","539830BY4","US539830BY44","BQXQQT7","99.12","United States","-","USD","14.45","5.96","1.00","Nov 15, 2063","5.90","14.77","-","5.96","14.77","5.96","Oct 24, 2022","Oct 24, 2022"
"AT&T INC","Communications","Fixed Income","77,102.80","0.02","77,102.80","1,274.00","00206RKE1","US00206RKE17","BN2YL18","60.52","United States","-","USD","13.79","6.48","1.00","Feb 01, 2052","3.30","14.00","-","6.48","14.00","6.48","Aug 04, 2020","Aug 04, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","77,055.46","0.02","77,055.46","1,289.00","717081FA6","US717081FA61","BMXGNZ4","59.78","United States","-","USD","14.82","5.85","1.00","May 28, 2050","2.70","15.05","-","5.85","15.05","5.85","May 28, 2020","May 28, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","77,008.13","0.02","77,008.13","1,013.00","202795JM3","US202795JM30","BFYRPY0","75.99","United States","-","USD","12.63","6.00","1.00","Mar 01, 2048","4.00","12.86","-","6.00","12.86","6.00","Feb 20, 2018","Feb 20, 2018"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","77,008.13","0.02","77,008.13","857.00","512807AV0","US512807AV02","-","89.83","United States","-","USD","3.68","4.79","1.00","Jun 15, 2030","1.90","3.67","-","4.79","3.67","4.79","May 05, 2020","May 05, 2020"
"SWP: OIS 3.779700 20-MAR-2036 SOF","Cash and/or Derivatives","Swaps","76,922.93","0.02","-2,259,077.07","-23,381.00","-","-","-","-3.29","United States","-","USD","8.05","0.38","1.00","Mar 20, 2036","3.78","8.05","-","0.38","8.05","0.38","Mar 20, 2026","Mar 18, 2026"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","76,913.47","0.02","76,913.47","1,077.00","694308HY6","US694308HY69","BD24YZ3","71.39","United States","-","USD","12.52","6.43","1.00","Dec 01, 2047","3.95","12.71","-","6.43","12.71","6.43","Nov 29, 2017","May 14, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","76,913.47","0.02","76,913.47","902.00","74432QCA1","US74432QCA13","BMMB383","85.25","United States","-","USD","11.29","5.95","1.00","May 15, 2044","4.60","11.38","-","5.95","11.38","5.95","May 15, 2014","May 15, 2014"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76,913.47","0.02","76,913.47","806.00","91324PCQ3","US91324PCQ37","BYY9WB5","95.37","United States","-","USD","7.23","5.28","1.00","Jul 15, 2035","4.63","7.21","-","5.28","7.21","5.28","Jul 23, 2015","Jul 23, 2015"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","76,866.14","0.02","76,866.14","777.00","370334DB7","US370334DB73","-","98.89","United States","-","USD","6.58","5.41","1.00","Jan 30, 2035","5.25","6.62","-","5.41","6.62","5.41","Nov 21, 2024","Nov 21, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","76,866.14","0.02","76,866.14","1,049.00","478160CM4","US478160CM48","BFNF664","73.28","United States","-","USD","13.43","5.67","1.00","Jan 15, 2048","3.50","13.67","-","5.67","13.67","5.67","Nov 10, 2017","Nov 10, 2017"
"STATE STREET CORP","Banking","Fixed Income","76,866.14","0.02","76,866.14","868.00","857477BP7","US857477BP72","-","88.53","United States","-","USD","4.27","5.01","1.00","Mar 03, 2031","2.20","4.25","-","5.01","4.25","5.01","Mar 03, 2021","Mar 03, 2021"
"METLIFE INC","Insurance","Fixed Income","76,771.48","0.02","76,771.48","906.00","59156RBR8","US59156RBR84","BYQ29M2","84.73","United States","-","USD","11.89","5.92","1.00","May 13, 2046","4.60","12.09","-","5.92","12.09","5.92","Nov 13, 2015","Nov 13, 2015"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","76,724.14","0.02","76,724.14","1,001.00","539830BS7","US539830BS75","BN7T9S1","76.61","United States","-","USD","14.08","5.89","1.00","Jun 15, 2053","4.15","14.36","-","5.89","14.36","5.89","May 05, 2022","May 05, 2022"
"PHILLIPS 66","Energy","Fixed Income","76,724.14","0.02","76,724.14","1,208.00","718546BA1","US718546BA13","BNM6J09","63.52","United States","-","USD","14.19","6.14","1.00","Mar 15, 2052","3.30","14.43","-","6.14","14.43","6.14","Nov 15, 2021","Nov 15, 2021"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","76,724.14","0.02","76,724.14","744.00","871829BL0","US871829BL07","BM5M5P4","103.06","United States","-","USD","3.12","5.03","1.00","Apr 01, 2030","5.95","3.24","-","4.97","3.04","4.97","Apr 02, 2020","Apr 02, 2020"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","76,629.48","0.02","76,629.48","789.00","16411RAQ2","US16411RAQ20","-","97.13","United States","-","USD","13.06","6.21","1.00","Jul 30, 2056","6.00","13.34","-","6.21","13.34","6.21","Mar 19, 2026","Mar 19, 2026"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","76,582.15","0.02","76,582.15","816.00","44107TAZ9","US44107TAZ93","-","93.86","United States","-","USD","3.74","5.16","1.00","Sep 15, 2030","3.50","3.74","-","5.16","3.74","5.16","Aug 20, 2020","Aug 20, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","76,392.82","0.02","76,392.82","937.00","036752AH6","US036752AH62","BF2PYZ0","81.52","United States","-","USD","12.20","6.10","1.00","Mar 01, 2048","4.55","12.42","-","6.10","12.42","6.10","Mar 02, 2018","Mar 02, 2018"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","76,345.49","0.02","76,345.49","1,057.00","46590XAQ9","US46590XAQ97","990XAQ9","72.21","Brazil","-","USD","12.74","6.65","1.00","Feb 02, 2052","4.38","12.95","-","6.65","12.95","6.65","Aug 02, 2023","Aug 21, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","76,298.16","0.02","76,298.16","773.00","89236TMT9","US89236TMT96","-","98.73","United States","-","USD","4.54","4.88","1.00","Oct 10, 2031","4.60","4.53","-","4.88","4.53","4.88","Oct 10, 2024","Oct 10, 2024"
"SWP: OIS 3.254200 22-AUG-2054 SOF","Cash and/or Derivatives","Swaps","76,276.54","0.02","-323,723.46","-4,000.00","-","-","-","-19.07","United States","-","USD","17.27","-0.14","1.00","Aug 22, 2054","3.25","17.27","-","-0.14","17.27","-0.14","Aug 22, 2024","Aug 20, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","76,203.50","0.02","76,203.50","754.00","055451BK3","US055451BK37","-","101.06","Australia","-","USD","4.68","4.97","1.00","Feb 21, 2032","5.13","4.71","-","4.96","4.59","4.96","Feb 21, 2025","Feb 21, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","76,014.17","0.02","76,014.17","768.00","38152BAQ4","US38152BAQ41","-","98.97","United States","-","USD","4.13","6.39","1.00","Jun 16, 2031","6.15","4.11","-","6.39","4.11","6.39","Apr 21, 2026","Apr 21, 2026"
"METLIFE INC","Insurance","Fixed Income","76,014.17","0.02","76,014.17","958.00","59156RBN7","US59156RBN70","BW9JZD9","79.38","United States","-","USD","11.78","5.89","1.00","Mar 01, 2045","4.05","11.90","-","5.89","11.90","5.89","Mar 05, 2015","Mar 05, 2015"
"EQT CORP","Energy","Fixed Income","75,966.84","0.02","75,966.84","749.00","26884LAR0","US26884LAR06","-","101.41","United States","-","USD","5.86","5.52","1.00","Feb 01, 2034","5.75","5.90","-","5.51","5.74","5.51","Jan 19, 2024","Jan 19, 2024"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","75,919.51","0.02","75,919.51","772.00","051473AD8","US051473AD89","-","98.36","United States","-","USD","4.07","5.05","1.00","Mar 23, 2031","4.66","4.08","-","5.05","4.08","5.05","Mar 23, 2026","Mar 23, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","75,919.51","0.02","75,919.51","1,385.00","532457BY3","US532457BY33","BMBMD76","54.83","United States","-","USD","15.49","5.76","1.00","May 15, 2050","2.25","15.71","-","5.76","15.71","5.76","May 05, 2020","May 05, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75,919.51","0.02","75,919.51","1,079.00","92343VGP3","US92343VGP31","BPP3C79","70.34","United States","-","USD","13.57","6.20","1.00","Mar 01, 2052","3.88","13.81","-","6.20","13.81","6.20","Mar 01, 2022","Mar 01, 2022"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","75,872.18","0.02","75,872.18","966.00","743315AS2","US743315AS29","BDR0683","78.58","United States","-","USD","12.39","5.93","1.00","Apr 15, 2047","4.13","12.62","-","5.93","12.62","5.93","Apr 06, 2017","Apr 06, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","75,777.52","0.02","75,777.52","938.00","459200KV2","US459200KV23","-","80.78","United States","-","USD","12.66","6.43","1.00","Jul 27, 2052","4.90","12.89","-","6.43","12.89","6.43","Jul 27, 2022","Jul 27, 2022"
"AES CORPORATION (THE)","Electric","Fixed Income","75,635.52","0.02","75,635.52","750.00","00130HCM5","US00130HCM51","-","100.80","United States","-","USD","4.65","5.63","1.00","Mar 15, 2032","5.80","4.67","-","5.63","4.56","5.63","Mar 20, 2025","Mar 20, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","75,588.19","0.01","75,588.19","746.00","37045VAY6","US37045VAY65","-","101.35","United States","-","USD","2.83","4.94","1.00","Oct 15, 2029","5.40","2.90","-","4.92","2.76","4.92","Aug 02, 2022","Aug 02, 2022"
"CSX CORP","Transportation","Fixed Income","75,540.86","0.01","75,540.86","1,002.00","126408HF3","US126408HF31","BYMPHS7","75.38","United States","-","USD","12.55","5.90","1.00","Nov 01, 2046","3.80","12.75","-","5.90","12.75","5.90","Oct 18, 2016","Oct 18, 2016"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","75,540.86","0.01","75,540.86","1,262.00","75513ECL3","US75513ECL39","BP2BTQ4","59.86","United States","-","USD","14.80","5.91","1.00","Sep 01, 2051","2.82","15.04","-","5.91","15.04","5.91","Aug 10, 2021","Aug 10, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","75,398.87","0.01","75,398.87","758.00","29446MAN2","US29446MAN20","-","99.49","Norway","-","USD","6.96","5.20","1.00","Jun 03, 2035","5.13","7.00","-","5.20","7.00","5.20","Jun 03, 2025","Jun 03, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","75,398.87","0.01","75,398.87","761.00","822905AW5","US822905AW54","-","99.10","United States","-","USD","9.31","5.59","1.00","Mar 25, 2040","5.50","9.34","-","5.59","9.34","5.59","Mar 25, 2026","Jul 08, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","75,398.87","0.01","75,398.87","759.00","90261AAJ1","US90261AAJ16","-","99.32","Switzerland","-","USD","3.05","4.79","1.00","Nov 29, 2030","4.68","3.05","-","4.79","3.05","4.79","May 29, 2026","May 29, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75,351.53","0.01","75,351.53","909.00","91324PCD2","US91324PCD24","B97GZH5","82.87","United States","-","USD","10.94","5.88","1.00","Mar 15, 2043","4.25","11.05","-","5.88","11.05","5.88","Feb 28, 2013","Feb 28, 2013"
"QUALCOMM INCORPORATED","Technology","Fixed Income","75,304.20","0.01","75,304.20","1,153.00","747525BJ1","US747525BJ18","BMV6XQ7","65.32","United States","-","USD","14.04","6.00","1.00","May 20, 2050","3.25","14.28","-","6.00","14.28","6.00","May 08, 2020","May 08, 2020"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","75,256.87","0.01","75,256.87","811.00","075887CJ6","US075887CJ64","-","92.78","United States","-","USD","3.54","4.91","1.00","May 20, 2030","2.82","3.54","-","4.91","3.54","4.91","May 20, 2020","May 20, 2020"
"CITIGROUP INC","Banking","Fixed Income","75,256.87","0.01","75,256.87","896.00","172967MD0","US172967MD09","BD366H4","84.01","United States","-","USD","12.30","5.96","1.00","Jul 23, 2048","4.65","12.49","-","5.96","12.49","5.96","Jul 23, 2018","Jul 23, 2018"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","75,162.21","0.01","75,162.21","763.00","051473AE6","US051473AE62","-","98.47","United States","-","USD","5.49","5.22","1.00","Mar 23, 2033","4.95","5.52","-","5.22","5.52","5.22","Mar 23, 2026","Mar 23, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","75,162.21","0.01","75,162.21","969.00","30231GAY8","US30231GAY89","BJTHKK4","77.56","United States","-","USD","10.06","5.41","1.00","Aug 16, 2039","3.00","10.10","-","5.41","10.10","5.41","Aug 16, 2019","Aug 16, 2019"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","75,114.88","0.01","75,114.88","1,100.00","23291KAK1","US23291KAK16","-","68.30","United States","-","USD","13.80","5.92","1.00","Nov 15, 2049","3.40","14.04","-","5.92","14.04","5.92","Nov 07, 2019","Nov 07, 2019"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","75,114.88","0.01","75,114.88","1,086.00","49271VAK6","US49271VAK61","BL0MLQ5","69.18","United States","-","USD","13.26","6.32","1.00","May 01, 2050","3.80","13.48","-","6.32","13.48","6.32","Apr 13, 2020","Apr 13, 2020"
"SWP: OIS 3.781200 31-AUG-2043 SOF","Cash and/or Derivatives","Swaps","75,095.11","0.01","-924,904.89","-9,999.00","-","-","-","-7.51","United States","-","USD","12.35","0.42","1.00","Aug 31, 2043","3.78","12.35","-","0.42","12.35","0.42","Aug 31, 2023","Aug 29, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","74,925.55","0.01","74,925.55","1,241.00","03027XBK5","US03027XBK54","BMC59H6","60.37","United States","-","USD","14.60","6.08","1.00","Jan 15, 2051","2.95","14.82","-","6.08","14.82","6.08","Nov 20, 2020","Nov 20, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","74,925.55","0.01","74,925.55","985.00","341081FQ5","US341081FQ54","BG1V081","76.06","United States","-","USD","12.71","5.93","1.00","Mar 01, 2048","3.95","12.94","-","5.93","12.94","5.93","Feb 28, 2018","Feb 28, 2018"
"APPLE INC","Technology","Fixed Income","74,878.22","0.01","74,878.22","1,345.00","037833DZ0","US037833DZ01","BLN8PN5","55.66","United States","-","USD","15.12","5.86","1.00","Aug 20, 2050","2.40","15.34","-","5.86","15.34","5.86","Aug 20, 2020","Aug 20, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74,736.23","0.01","74,736.23","839.00","718172BD0","US718172BD03","BGCC7M6","89.09","United States","-","USD","11.00","5.89","1.00","Nov 15, 2043","4.88","11.09","-","5.89","11.09","5.89","Nov 12, 2013","Nov 12, 2013"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","74,736.23","0.01","74,736.23","744.00","960386AT7","US960386AT71","-","100.51","United States","-","USD","6.85","5.43","1.00","May 29, 2035","5.50","6.89","-","5.43","6.74","5.43","May 29, 2025","May 29, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","74,688.90","0.01","74,688.90","1,116.00","20030NCG4","US20030NCG43","BFWQ3S9","66.93","United States","-","USD","13.21","6.75","1.00","Nov 01, 2052","4.05","13.42","-","6.75","13.42","6.75","Oct 19, 2017","Dec 14, 2017"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","74,688.90","0.01","74,688.90","746.00","277432AZ3","US277432AZ35","-","100.16","United States","-","USD","2.69","4.94","1.00","Aug 01, 2029","5.00","2.72","-","4.94","2.64","4.94","Aug 01, 2024","Aug 01, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","74,546.90","0.01","74,546.90","1,050.00","31620MBU9","US31620MBU99","BKQN7C3","71.03","United States","-","USD","10.68","6.13","1.00","Mar 01, 2041","3.10","10.71","-","6.13","10.71","6.13","Mar 02, 2021","Mar 02, 2021"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","74,546.90","0.01","74,546.90","839.00","361841AR0","US361841AR08","BPNXM93","88.82","United States","-","USD","4.91","5.65","1.00","Jan 15, 2032","3.25","4.89","-","5.65","4.89","5.65","Dec 13, 2021","Dec 13, 2021"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","74,546.90","0.01","74,546.90","1,187.00","48305QAG8","US48305QAG82","BMF0DM1","62.78","United States","-","USD","14.71","5.87","1.00","Jun 01, 2051","3.00","14.96","-","5.87","14.96","5.87","Jun 15, 2021","Jun 15, 2021"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","74,452.24","0.01","74,452.24","744.00","829932AF9","US829932AF99","BVH78L7","100.10","United States","-","USD","3.49","6.10","1.00","Jul 15, 2030","6.13","3.49","-","6.10","3.49","6.10","Jul 15, 2025","Dec 24, 2025"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","74,357.58","0.01","74,357.58","740.00","14149YBR8","US14149YBR80","-","100.47","United States","-","USD","2.98","4.84","1.00","Nov 15, 2029","5.00","3.00","-","4.84","2.93","4.84","Nov 22, 2024","Nov 22, 2024"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","74,310.24","0.01","74,310.24","751.00","04020EAJ6","US04020EAJ64","-","99.00","United States","-","USD","4.64","6.41","1.00","Mar 21, 2032","6.20","4.61","-","6.41","4.61","6.41","Mar 21, 2025","May 23, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","74,310.24","0.01","74,310.24","1,000.00","913017CJ6","US913017CJ69","BZ1JMC6","74.32","United States","-","USD","12.56","5.95","1.00","Nov 01, 2046","3.75","12.76","-","5.95","12.76","5.95","Nov 01, 2016","Nov 01, 2016"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","74,073.59","0.01","74,073.59","777.00","09261HBW6","US09261HBW60","-","95.30","United States","-","USD","6.37","6.74","1.00","Nov 22, 2034","6.00","6.35","-","6.74","6.35","6.74","Nov 22, 2024","May 16, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","74,073.59","0.01","74,073.59","1,077.00","89153VAU3","US89153VAU35","BKBZGF0","68.78","France","-","USD","13.72","5.98","1.00","Jul 12, 2049","3.46","13.96","-","5.98","13.96","5.98","Jul 10, 2019","Jul 10, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","73,978.92","0.01","73,978.92","794.00","882508BG8","US882508BG82","-","93.12","United States","-","USD","2.93","4.64","1.00","Sep 04, 2029","2.25","2.93","-","4.64","2.93","4.64","Sep 04, 2019","Sep 04, 2019"
"VODAFONE GROUP PLC","Communications","Fixed Income","73,978.92","0.01","73,978.92","993.00","92857WBU3","US92857WBU36","BKVJXB7","74.47","United Kingdom","-","USD","12.95","6.33","1.00","Sep 17, 2050","4.25","13.13","-","6.33","13.13","6.33","Sep 17, 2019","Sep 17, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","73,931.59","0.01","73,931.59","904.00","718172AW9","US718172AW92","B83KB65","81.82","United States","-","USD","11.03","5.85","1.00","Mar 04, 2043","4.13","11.10","-","5.85","11.10","5.85","Mar 04, 2013","Mar 04, 2013"
"PNC BANK NA","Banking","Fixed Income","73,742.27","0.01","73,742.27","789.00","69349LAS7","US69349LAS79","-","93.42","United States","-","USD","3.05","4.91","1.00","Oct 22, 2029","2.70","3.04","-","4.91","3.04","4.91","Oct 22, 2019","Oct 22, 2019"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","73,600.27","0.01","73,600.27","826.00","00846UAN1","US00846UAN19","-","89.13","United States","-","USD","4.27","4.95","1.00","Mar 12, 2031","2.30","4.27","-","4.95","4.27","4.95","Mar 12, 2021","Mar 12, 2021"
"BOSTON PROPERTIES LP","Reits","Fixed Income","73,600.27","0.01","73,600.27","736.00","10112RBJ2","US10112RBJ23","-","99.94","United States","-","USD","6.61","5.76","1.00","Jan 15, 2035","5.75","6.63","-","5.76","6.63","5.76","Aug 26, 2024","Aug 26, 2024"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","73,600.27","0.01","73,600.27","692.00","174610BG9","US174610BG97","-","106.40","United States","-","USD","5.87","5.65","1.00","Apr 25, 2035","6.64","5.99","-","5.61","5.99","5.61","Apr 25, 2024","Apr 25, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","73,458.28","0.01","73,458.28","754.00","03040WBA2","US03040WBA27","-","97.48","United States","-","USD","5.01","4.95","1.00","Jun 01, 2032","4.45","5.06","-","4.95","5.06","4.95","May 05, 2022","May 05, 2022"
"NUTRIEN LTD","Basic Industry","Fixed Income","73,458.28","0.01","73,458.28","851.00","67077MAU2","US67077MAU27","BHPRDR2","86.32","Canada","-","USD","12.25","6.12","1.00","Apr 01, 2049","5.00","12.49","-","6.12","12.49","6.12","Apr 01, 2019","Apr 01, 2019"
"CSX CORP","Transportation","Fixed Income","73,410.95","0.01","73,410.95","908.00","126408GY3","US126408GY39","B8MZYR3","80.85","United States","-","USD","11.40","5.85","1.00","Mar 15, 2044","4.10","11.54","-","5.85","11.54","5.85","Oct 22, 2012","Oct 22, 2012"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","73,410.95","0.01","73,410.95","767.00","744448DA6","US744448DA65","-","95.77","United States","-","USD","13.07","6.07","1.00","May 15, 2054","5.75","13.35","-","6.07","13.35","6.07","Apr 04, 2024","Apr 04, 2024"
"SWP: OIS 3.641200 14-FEB-2054 SOF","Cash and/or Derivatives","Swaps","73,360.33","0.01","-526,639.67","-5,998.00","-","-","-","-12.23","United States","-","USD","16.58","0.20","1.00","Feb 14, 2054","3.64","16.58","-","0.20","16.58","0.20","Feb 14, 2024","Feb 12, 2024"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","73,316.29","0.01","73,316.29","820.00","913903AW0","US913903AW04","-","89.39","United States","-","USD","3.90","5.49","1.00","Oct 15, 2030","2.65","3.88","-","5.49","3.88","5.49","Oct 15, 2022","Dec 29, 2022"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","73,268.95","0.01","73,268.95","836.00","06417XAE1","US06417XAE13","-","87.66","Canada","-","USD","5.01","5.03","1.00","Feb 02, 2032","2.45","4.99","-","5.03","4.99","5.03","Jan 10, 2022","Jan 10, 2022"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","73,221.62","0.01","73,221.62","1,097.00","02209SBP7","US02209SBP74","BKPSYC8","66.73","United States","-","USD","14.42","6.40","1.00","Feb 04, 2061","4.00","14.69","-","6.40","14.69","6.40","Feb 04, 2021","Feb 04, 2021"
"MASTERCARD INC","Technology","Fixed Income","73,079.63","0.01","73,079.63","1,009.00","57636QAL8","US57636QAL86","BJYR388","72.40","United States","-","USD","13.53","5.85","1.00","Jun 01, 2049","3.65","13.77","-","5.85","13.77","5.85","May 31, 2019","May 31, 2019"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","73,079.63","0.01","73,079.63","979.00","744320AY8","US744320AY89","BG0KDC4","74.61","United States","-","USD","12.80","6.03","1.00","Dec 07, 2047","3.90","13.01","-","6.03","13.01","6.03","Dec 07, 2017","May 03, 2018"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","72,937.63","0.01","72,937.63","819.00","925650AE3","US925650AE39","BPWCPW5","89.06","United States","-","USD","12.41","6.50","1.00","May 15, 2052","5.63","12.65","-","6.50","12.65","6.50","Apr 29, 2022","Apr 29, 2022"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","72,842.97","0.01","72,842.97","837.00","50540RAS1","US50540RAS13","BVJDNV8","86.98","United States","-","USD","11.28","5.86","1.00","Feb 01, 2045","4.70","11.45","-","5.86","11.45","5.86","Jan 30, 2015","Jan 30, 2015"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","72,842.97","0.01","72,842.97","759.00","970648AN1","US970648AN13","-","95.93","United States","-","USD","12.69","6.21","1.00","Mar 05, 2054","5.90","12.96","-","6.21","12.96","6.21","Mar 05, 2024","Mar 05, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","72,795.64","0.01","72,795.64","815.00","209111GA5","US209111GA54","-","89.29","United States","-","USD","4.51","4.88","1.00","Jun 15, 2031","2.40","4.51","-","4.88","4.51","4.88","Jun 08, 2021","Jun 08, 2021"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,748.31","0.01","72,748.31","738.00","03076CAP1","US03076CAP14","-","98.51","United States","-","USD","6.80","5.42","1.00","Apr 15, 2035","5.20","6.83","-","5.42","6.83","5.42","Feb 28, 2025","Feb 28, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","72,748.31","0.01","72,748.31","786.00","907818FH6","US907818FH61","-","92.60","United States","-","USD","3.29","4.69","1.00","Feb 05, 2030","2.40","3.29","-","4.69","3.29","4.69","Jan 31, 2020","Jan 31, 2020"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72,700.98","0.01","72,700.98","807.00","609207BB0","US609207BB05","-","90.09","United States","-","USD","5.02","5.03","1.00","Mar 17, 2032","3.00","5.03","-","5.03","5.03","5.03","Mar 17, 2022","Mar 17, 2022"
"WELLTOWER OP LLC","Reits","Fixed Income","72,416.99","0.01","72,416.99","766.00","95040QAJ3","US95040QAJ31","BK5R492","94.55","United States","-","USD","3.23","4.82","1.00","Jan 15, 2030","3.10","3.24","-","4.82","3.24","4.82","Aug 19, 2019","Aug 19, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","72,322.33","0.01","72,322.33","1,041.00","20030NBZ3","US20030NBZ33","BF22PR0","69.48","United States","-","USD","12.04","6.73","1.00","Aug 15, 2047","4.00","12.20","-","6.73","12.20","6.73","Aug 07, 2017","Aug 07, 2017"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","72,275.00","0.01","72,275.00","775.00","191216CM0","US191216CM09","-","93.25","United States","-","USD","2.95","4.46","1.00","Sep 06, 2029","2.13","2.95","-","4.46","2.95","4.46","Sep 06, 2019","Sep 06, 2019"
"MICROSOFT CORPORATION","Technology","Fixed Income","72,275.00","0.01","72,275.00","853.00","594918BL7","US594918BL72","BYV2RR8","84.76","United States","-","USD","11.86","5.77","1.00","Nov 03, 2045","4.45","12.06","-","5.77","12.06","5.77","Nov 03, 2015","Nov 03, 2015"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","72,275.00","0.01","72,275.00","741.00","89236TPH2","US89236TPH22","-","97.55","United States","-","USD","4.03","4.82","1.00","Jan 10, 2031","4.20","4.01","-","4.82","4.01","4.82","Jan 12, 2026","Jan 12, 2026"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,227.66","0.01","72,227.66","744.00","092914AA8","US092914AA83","-","97.12","United States","-","USD","6.66","5.43","1.00","Dec 06, 2034","5.00","6.69","-","5.43","6.69","5.43","Dec 06, 2024","Dec 06, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","72,227.66","0.01","72,227.66","785.00","927804GL2","US927804GL27","-","91.99","United States","-","USD","12.92","6.06","1.00","Apr 01, 2053","5.45","13.20","-","6.06","13.20","6.06","Mar 30, 2023","Mar 30, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","72,180.33","0.01","72,180.33","996.00","907818EM6","US907818EM65","BDCWS88","72.46","United States","-","USD","13.84","5.91","1.00","Oct 01, 2051","3.80","14.09","-","5.91","14.09","5.91","Oct 04, 2016","Dec 19, 2016"
"NISOURCE INC","Natural Gas","Fixed Income","72,133.00","0.01","72,133.00","971.00","65473QBG7","US65473QBG73","BD72Q01","74.28","United States","-","USD","12.68","6.10","1.00","Mar 30, 2048","3.95","12.90","-","6.10","12.90","6.10","Sep 14, 2017","Sep 14, 2017"
"LEIDOS INC","Technology","Fixed Income","72,038.34","0.01","72,038.34","758.00","52532XAN5","US52532XAN57","-","95.06","United States","-","USD","7.34","5.67","1.00","Mar 15, 2036","5.00","7.35","-","5.67","7.35","5.67","Mar 02, 2026","Mar 02, 2026"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","71,849.01","0.01","71,849.01","995.00","48305QAF0","US48305QAF00","BMF8YY4","72.24","United States","-","USD","11.24","5.58","1.00","Jun 01, 2041","2.81","11.30","-","5.58","11.30","5.58","Jun 15, 2021","Jun 15, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","71,849.01","0.01","71,849.01","831.00","94106LBP3","US94106LBP31","-","86.42","United States","-","USD","4.37","4.79","1.00","Mar 15, 2031","1.50","4.36","-","4.79","4.36","4.79","Nov 17, 2020","Nov 17, 2020"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","71,801.68","0.01","71,801.68","728.00","051473AF3","US051473AF38","-","98.57","United States","-","USD","7.33","5.44","1.00","Mar 23, 2036","5.25","7.36","-","5.44","7.36","5.44","Mar 23, 2026","Mar 23, 2026"
"HUMANA INC","Insurance","Fixed Income","71,659.69","0.01","71,659.69","818.00","444859BX9","US444859BX93","BQMS2B8","87.59","United States","-","USD","12.50","6.48","1.00","Mar 15, 2053","5.50","12.75","-","6.48","12.75","6.48","Mar 13, 2023","Mar 13, 2023"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","71,659.69","0.01","71,659.69","701.00","44644MAJ0","US44644MAJ09","-","102.20","United States","-","USD","3.05","4.95","1.00","Jan 10, 2030","5.65","3.12","-","4.92","2.98","4.92","Nov 18, 2022","Nov 18, 2022"
"EOG RESOURCES INC","Energy","Fixed Income","71,565.03","0.01","71,565.03","827.00","26875PAT8","US26875PAT84","BLB9JH2","86.53","United States","-","USD","12.62","6.02","1.00","Apr 15, 2050","4.95","12.88","-","6.02","12.88","6.02","Apr 14, 2020","Apr 14, 2020"
"DEERE & CO","Capital Goods","Fixed Income","71,470.36","0.01","71,470.36","960.00","244199BK0","US244199BK00","BMQ5M40","74.41","United States","-","USD","13.67","5.74","1.00","Apr 15, 2050","3.75","13.93","-","5.74","13.93","5.74","Mar 30, 2020","Mar 30, 2020"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","71,423.03","0.01","71,423.03","753.00","844741BM9","US844741BM99","BRCDJX1","94.79","United States","-","USD","7.14","5.99","1.00","Nov 15, 2035","5.25","7.14","-","5.99","7.14","5.99","Nov 03, 2025","Nov 03, 2025"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","71,328.37","0.01","71,328.37","810.00","12527GAD5","US12527GAD51","B9XR0S8","88.10","United States","-","USD","10.76","6.09","1.00","Jun 01, 2043","4.95","10.82","-","6.09","10.82","6.09","May 23, 2013","May 23, 2013"
"CUMMINS INC","Consumer Cyclical","Fixed Income","71,281.04","0.01","71,281.04","808.00","231021AT3","US231021AT37","-","88.17","United States","-","USD","3.89","4.70","1.00","Sep 01, 2030","1.50","3.88","-","4.70","3.88","4.70","Aug 24, 2020","Aug 24, 2020"
"SWP: OIS 3.518200 12-JAN-2054 SOF","Cash and/or Derivatives","Swaps","71,242.49","0.01","-428,757.51","-4,999.00","-","-","-","-14.25","United States","-","USD","16.68","0.11","1.00","Jan 12, 2054","3.52","16.68","-","0.11","16.68","0.11","Jan 12, 2024","Jan 10, 2024"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","71,233.71","0.01","71,233.71","772.00","12527GAE3","US12527GAE35","BKL56J4","92.22","United States","-","USD","10.70","6.10","1.00","Mar 15, 2044","5.38","10.79","-","6.10","10.79","6.10","Mar 11, 2014","Mar 11, 2014"
"ERP OPERATING LP","Reits","Fixed Income","71,139.04","0.01","71,139.04","836.00","26884ABB8","US26884ABB89","BNGK4X5","85.14","United States","-","USD","11.45","5.85","1.00","Jul 01, 2044","4.50","11.61","-","5.85","11.61","5.85","Jun 19, 2014","Jun 19, 2014"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","71,139.04","0.01","71,139.04","1,105.00","75513EAC5","US75513EAC57","BLBCYC1","64.36","United States","-","USD","14.34","5.93","1.00","Jul 01, 2050","3.13","14.58","-","5.93","14.58","5.93","May 18, 2020","May 18, 2020"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","71,139.04","0.01","71,139.04","712.00","83007CAD4","US83007CAD48","-","99.90","Canada","-","USD","2.86","5.06","1.00","Oct 01, 2029","5.03","2.87","-","5.06","2.87","5.06","Apr 01, 2025","Aug 08, 2025"
"SWP: OIS 3.598200 19-JAN-2054 SOF","Cash and/or Derivatives","Swaps","71,130.73","0.01","-478,869.27","-5,501.00","-","-","-","-12.93","United States","-","USD","16.60","0.17","1.00","Jan 19, 2054","3.60","16.60","-","0.17","16.60","0.17","Jan 19, 2024","Jan 17, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","71,044.38","0.01","71,044.38","881.00","015271AV1","US015271AV11","BK94080","80.63","United States","-","USD","5.92","5.44","1.00","Feb 01, 2033","1.88","5.90","-","5.44","5.90","5.44","Aug 05, 2020","Aug 05, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","70,997.05","0.01","70,997.05","720.00","036752AX1","US036752AX13","BNTB0H1","98.62","United States","-","USD","12.44","6.21","1.00","Oct 15, 2052","6.10","12.71","-","6.21","12.71","6.21","Nov 04, 2022","Nov 04, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","70,997.05","0.01","70,997.05","1,178.00","06051GJM2","US06051GJM24","BLNB200","60.27","United States","-","USD","13.18","5.93","1.00","Oct 24, 2051","2.83","14.87","-","5.93","14.86","5.93","Oct 21, 2020","Oct 21, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","70,949.72","0.01","70,949.72","722.00","20271RAW0","US20271RAW07","-","98.28","Australia","-","USD","3.76","4.66","1.00","Oct 01, 2030","4.15","3.75","-","4.66","3.75","4.66","Oct 01, 2025","Oct 01, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","70,902.39","0.01","70,902.39","913.00","50077LAB2","US50077LAB27","BD7YG30","77.69","United States","-","USD","11.85","6.37","1.00","Jun 01, 2046","4.38","12.02","-","6.37","12.02","6.37","May 24, 2016","Aug 19, 2016"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","70,855.05","0.01","70,855.05","847.00","717081DE0","US717081DE02","BB9ZSR5","83.70","United States","-","USD","11.21","5.83","1.00","Jun 15, 2043","4.30","11.29","-","5.83","11.29","5.83","Jun 03, 2013","Jun 03, 2013"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","70,713.06","0.01","70,713.06","770.00","573284BB1","US573284BB17","BMWG8W7","91.88","United States","-","USD","13.29","6.11","1.00","Dec 01, 2054","5.50","13.57","-","6.11","13.57","6.11","Nov 04, 2024","Nov 04, 2024"
"SWP: OIS 3.395200 17-OCT-2032 SOF","Cash and/or Derivatives","Swaps","70,616.04","0.01","-1,605,383.96","-16,773.00","-","-","-","-4.21","United States","-","USD","5.62","0.26","1.00","Oct 17, 2032","3.40","5.62","-","0.26","5.62","0.26","Oct 17, 2025","Oct 15, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","70,476.40","0.01","70,476.40","808.00","37045VAQ3","US37045VAQ32","BD93Q91","87.27","United States","-","USD","11.58","6.50","1.00","Apr 01, 2048","5.40","11.78","-","6.50","11.78","6.50","Aug 07, 2017","Aug 07, 2017"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","70,287.08","0.01","70,287.08","1,237.00","031162CY4","US031162CY49","BN0THC8","56.80","United States","-","USD","15.23","6.02","1.00","Sep 01, 2053","2.77","15.47","-","6.02","15.47","6.02","Mar 01, 2021","May 13, 2021"
"EXXON MOBIL CORP","Energy","Fixed Income","70,239.75","0.01","70,239.75","746.00","30231GBE1","US30231GBE17","BJP2G49","94.10","United States","-","USD","2.86","4.52","1.00","Aug 16, 2029","2.44","2.88","-","4.52","2.88","4.52","Aug 16, 2019","Aug 16, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","70,097.75","0.01","70,097.75","812.00","12189LAN1","US12189LAN10","B7YGHX4","86.37","United States","-","USD","10.87","5.73","1.00","Mar 15, 2043","4.45","11.00","-","5.73","11.00","5.73","Mar 12, 2013","Mar 12, 2013"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","69,955.76","0.01","69,955.76","1,022.00","70450YAJ2","US70450YAJ29","BMD8004","68.45","United States","-","USD","14.30","5.68","1.00","Jun 01, 2050","3.25","14.56","-","5.68","14.56","5.68","May 18, 2020","May 18, 2020"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","69,861.10","0.01","69,861.10","1,083.00","046353AZ1","US046353AZ13","BMWC900","64.53","United Kingdom","-","USD","14.85","5.68","1.00","May 28, 2051","3.00","15.11","-","5.68","15.11","5.68","May 28, 2021","May 28, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","69,861.10","0.01","69,861.10","1,104.00","22822VAU5","US22822VAU52","BMGFFV8","63.27","United States","-","USD","14.19","6.18","1.00","Jan 15, 2051","3.25","14.42","-","6.18","14.42","6.18","Jun 15, 2020","Jun 15, 2020"
"SWP: OIS 3.529700 18-JUL-2038 SOF","Cash and/or Derivatives","Swaps","69,787.39","0.01","-930,212.61","-9,998.00","-","-","-","-6.98","United States","-","USD","9.65","0.30","1.00","Jul 18, 2038","3.53","9.65","-","0.30","9.65","0.30","Jul 18, 2023","Jul 14, 2023"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","69,719.10","0.01","69,719.10","713.00","21036PBP2","US21036PBP27","-","97.81","United States","-","USD","5.58","5.29","1.00","May 01, 2033","4.90","5.62","-","5.29","5.62","5.29","May 01, 2023","May 01, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","69,719.10","0.01","69,719.10","1,067.00","373334KP5","US373334KP56","BLR77M1","65.35","United States","-","USD","14.17","5.95","1.00","Mar 15, 2051","3.25","14.42","-","5.95","14.42","5.95","Feb 26, 2021","Feb 26, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","69,671.77","0.01","69,671.77","885.00","20030NBQ3","US20030NBQ34","BY58YP9","78.74","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"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","69,624.44","0.01","69,624.44","747.00","74834LBB5","US74834LBB53","BJ9RW53","93.23","United States","-","USD","3.64","4.86","1.00","Jun 30, 2030","2.95","3.65","-","4.86","3.65","4.86","Dec 16, 2019","Dec 16, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","69,482.45","0.01","69,482.45","647.00","254709AS7","US254709AS70","BP7LTN6","107.46","United States","-","USD","5.06","5.30","1.00","Nov 29, 2032","6.70","5.14","-","5.26","4.98","5.26","Nov 29, 2022","Nov 29, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","69,293.12","0.01","69,293.12","694.00","37045XEZ5","US37045XEZ50","-","99.85","United States","-","USD","2.89","4.95","1.00","Oct 06, 2029","4.90","2.90","-","4.95","2.90","4.95","Sep 06, 2024","Sep 06, 2024"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","69,293.12","0.01","69,293.12","775.00","440452AF7","US440452AF79","-","89.45","United States","-","USD","3.67","4.81","1.00","Jun 11, 2030","1.80","3.67","-","4.81","3.67","4.81","Jun 11, 2020","Jun 11, 2020"
"SWP: OIS 3.920700 03-NOV-2055 SOF","Cash and/or Derivatives","Swaps","69,224.18","0.01","-839,775.82","-9,085.00","-","-","-","-7.62","United States","-","USD","16.83","0.40","1.00","Nov 03, 2055","3.92","16.83","-","0.40","16.83","0.40","Nov 03, 2025","Oct 30, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","69,151.13","0.01","69,151.13","734.00","375558CE1","US375558CE12","-","94.22","United States","-","USD","14.64","5.99","1.00","Nov 15, 2064","5.60","14.96","-","5.99","14.96","5.99","Nov 20, 2024","Nov 20, 2024"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","69,009.13","0.01","69,009.13","765.00","039482AD6","US039482AD67","-","90.26","United States","-","USD","5.00","4.91","1.00","Mar 01, 2032","2.90","5.01","-","4.91","5.01","4.91","Feb 28, 2022","Feb 28, 2022"
"DUKE ENERGY CORP","Electric","Fixed Income","68,914.47","0.01","68,914.47","1,046.00","26441CBN4","US26441CBN48","BNR5LJ4","65.91","United States","-","USD","13.95","6.21","1.00","Jun 15, 2051","3.50","14.19","-","6.21","14.19","6.21","Jun 10, 2021","Jun 10, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","68,914.47","0.01","68,914.47","1,265.00","437076CG5","US437076CG52","BNRQN46","54.47","United States","-","USD","15.33","5.90","1.00","Mar 15, 2051","2.38","15.55","-","5.90","15.55","5.90","Jan 07, 2021","Jan 07, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","68,867.14","0.01","68,867.14","936.00","03040WAR6","US03040WAR60","BDF0M54","73.54","United States","-","USD","12.70","5.97","1.00","Sep 01, 2047","3.75","12.91","-","5.97","12.91","5.97","Aug 10, 2017","Aug 10, 2017"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","68,819.81","0.01","68,819.81","696.00","86562MEM8","US86562MEM82","-","98.95","Japan","-","USD","4.32","5.10","1.00","Jul 07, 2032","4.93","4.34","-","5.10","4.34","5.10","Jul 07, 2026","Jul 07, 2026"
"SWP: OIS 3.283700 10-SEP-2049 SOF","Cash and/or Derivatives","Swaps","68,609.82","0.01","-331,390.18","-4,001.00","-","-","-","-17.15","United States","-","USD","15.42","0.00","1.00","Sep 10, 2049","3.28","15.42","-","0.00","15.42","0.00","Sep 10, 2024","Sep 06, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","68,583.15","0.01","68,583.15","1,172.00","171239AJ5","US171239AJ50","-","58.51","Switzerland","-","USD","16.58","5.83","1.00","Dec 15, 2061","3.05","16.89","-","5.83","16.89","5.83","Nov 18, 2021","Nov 18, 2021"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","68,204.50","0.01","68,204.50","968.00","754730AH2","US754730AH26","-","70.43","United States","-","USD","13.63","6.08","1.00","Apr 01, 2051","3.75","13.88","-","6.08","13.88","6.08","Apr 01, 2021","Apr 01, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68,157.17","0.01","68,157.17","709.00","718172CJ6","US718172CJ63","BJK36N6","96.19","United States","-","USD","2.80","4.72","1.00","Aug 15, 2029","3.38","2.83","-","4.72","2.83","4.72","May 01, 2019","May 01, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","68,062.50","0.01","68,062.50","930.00","89153VAX7","US89153VAX73","-","73.15","France","-","USD","11.17","5.67","1.00","Jun 29, 2041","2.99","11.23","-","5.67","11.23","5.67","Jun 29, 2020","Jun 29, 2020"
"INTEL CORPORATION","Technology","Fixed Income","68,015.17","0.01","68,015.17","998.00","458140BV1","US458140BV11","BL59332","68.14","United States","-","USD","11.10","6.05","1.00","Aug 12, 2041","2.80","11.14","-","6.05","11.14","6.05","Aug 12, 2021","Aug 12, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","67,920.51","0.01","67,920.51","777.00","49456BAJ0","US49456BAJ08","BW01ZR8","87.38","United States","-","USD","11.30","6.17","1.00","Feb 15, 2046","5.05","11.47","-","6.17","11.47","6.17","Feb 26, 2015","Feb 26, 2015"
"SWP: OIS 3.697700 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","67,846.15","0.01","-532,153.85","-5,999.00","-","-","-","-11.31","United States","-","USD","16.56","0.24","1.00","Mar 28, 2054","3.70","16.56","-","0.24","16.56","0.24","Mar 28, 2024","Mar 26, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","67,825.85","0.01","67,825.85","759.00","723787AR8","US723787AR88","BM9PJB3","89.32","United States","-","USD","4.19","4.83","1.00","Jan 15, 2031","2.15","4.18","-","4.83","4.18","4.83","Jan 29, 2021","Jan 29, 2021"
"SWP: OIS 3.928200 02-OCT-2055 SOF","Cash and/or Derivatives","Swaps","67,685.20","0.01","-832,314.80","-9,001.00","-","-","-","-7.52","United States","-","USD","16.81","0.41","1.00","Oct 02, 2055","3.93","16.81","-","0.41","16.81","0.41","Oct 02, 2025","Sep 30, 2025"
"PROLOGIS LP","Reits","Fixed Income","67,683.85","0.01","67,683.85","783.00","74340XBR1","US74340XBR17","BMGKBT3","86.44","United States","-","USD","4.02","4.83","1.00","Oct 15, 2030","1.25","4.01","-","4.83","4.01","4.83","Aug 20, 2020","Aug 20, 2020"
"AMEREN CORPORATION","Electric","Fixed Income","67,636.52","0.01","67,636.52","678.00","023608AR3","US023608AR31","-","99.70","United States","-","USD","6.68","5.42","1.00","Mar 15, 2035","5.38","6.72","-","5.42","6.72","5.42","Mar 07, 2025","Mar 07, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","67,636.52","0.01","67,636.52","1,043.00","50249AAJ2","US50249AAJ25","BK54437","64.82","United States","-","USD","13.37","6.51","1.00","Apr 01, 2051","3.63","13.62","-","6.51","13.62","6.51","Oct 08, 2020","Oct 08, 2020"
"ONEOK INC","Energy","Fixed Income","67,636.52","0.01","67,636.52","964.00","682680CA9","US682680CA99","BM8JWH3","70.13","United States","-","USD","12.90","6.42","1.00","Mar 01, 2050","3.95","13.12","-","6.42","13.12","6.42","Mar 01, 2024","Mar 01, 2024"
"SWP: OIS 3.248200 10-SEP-2034 SOF","Cash and/or Derivatives","Swaps","67,627.40","0.01","-932,372.60","-10,004.00","-","-","-","-6.76","United States","-","USD","7.13","0.20","1.00","Sep 10, 2034","3.25","7.13","-","0.20","7.13","0.20","Sep 10, 2024","Sep 06, 2024"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","67,541.86","0.01","67,541.86","1,006.00","48305QAE3","US48305QAE35","BKS7M84","67.16","United States","-","USD","13.94","5.87","1.00","Nov 01, 2049","3.27","14.17","-","5.87","14.17","5.87","Oct 31, 2019","Oct 31, 2019"
"SWP: OIS 3.876700 29-OCT-2045 SOF","Cash and/or Derivatives","Swaps","67,528.86","0.01","-891,471.14","-9,592.00","-","-","-","-7.04","United States","-","USD","13.26","0.47","1.00","Oct 29, 2045","3.88","13.26","-","0.47","13.26","0.47","Oct 29, 2025","Oct 27, 2025"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","67,494.53","0.01","67,494.53","698.00","127387AP3","US127387AP39","-","96.68","United States","-","USD","6.50","5.20","1.00","Sep 10, 2034","4.70","6.54","-","5.20","6.54","5.20","Sep 10, 2024","Sep 10, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","67,399.86","0.01","67,399.86","964.00","036752AK9","US036752AK91","BK6V1D6","69.94","United States","-","USD","13.22","6.15","1.00","Sep 15, 2049","3.70","13.44","-","6.15","13.44","6.15","Sep 09, 2019","Sep 09, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","67,399.86","0.01","67,399.86","779.00","65473QBC6","US65473QBC69","B976296","86.51","United States","-","USD","10.86","6.06","1.00","Feb 15, 2044","4.80","10.99","-","6.06","10.99","6.06","Apr 12, 2013","Apr 12, 2013"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","67,305.20","0.01","67,305.20","724.00","904764BH9","US904764BH90","BJK53F3","93.01","United States","-","USD","2.94","4.55","1.00","Sep 06, 2029","2.13","2.94","-","4.55","2.94","4.55","Sep 06, 2019","Sep 06, 2019"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","67,257.87","0.01","67,257.87","928.00","50249AAH6","US50249AAH68","BMF74Z2","72.47","United States","-","USD","10.30","6.35","1.00","Oct 01, 2040","3.38","10.32","-","6.35","10.32","6.35","Oct 08, 2020","Oct 08, 2020"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","67,257.87","0.01","67,257.87","1,062.00","573284AX4","US573284AX46","BMFBKD4","63.36","United States","-","USD","14.45","6.07","1.00","Jul 15, 2051","3.20","14.69","-","6.07","14.69","6.07","Jul 02, 2021","Jul 02, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","67,163.21","0.01","67,163.21","706.00","60687YAX7","US60687YAX76","BK0P0W6","95.18","Japan","-","USD","2.77","5.02","1.00","Jul 16, 2030","3.15","2.80","-","4.98","2.80","4.98","Jul 16, 2019","Jul 16, 2019"
"S&P GLOBAL INC","Technology","Fixed Income","67,115.88","0.01","67,115.88","935.00","78409VBL7","US78409VBL71","BQZC712","71.76","United States","-","USD","14.02","5.84","1.00","Mar 01, 2052","3.70","14.29","-","5.84","14.29","5.84","Mar 01, 2023","Feb 28, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","66,973.88","0.01","66,973.88","1,202.00","191216CY4","US191216CY47","BLB7Z34","55.71","United States","-","USD","16.98","5.73","1.00","Jun 01, 2060","2.75","17.25","-","5.73","17.25","5.73","May 01, 2020","May 01, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","66,595.23","0.01","66,595.23","915.00","961214EQ2","US961214EQ27","BMX5050","72.80","Australia","-","USD","10.81","5.83","1.00","Nov 16, 2040","2.96","10.82","-","5.83","10.82","5.83","Nov 16, 2020","Nov 16, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","66,500.57","0.01","66,500.57","962.00","110122DX3","US110122DX32","BMVXV31","69.16","United States","-","USD","15.24","6.01","1.00","Mar 15, 2062","3.90","15.55","-","6.01","15.55","6.01","Mar 02, 2022","Mar 02, 2022"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","66,500.57","0.01","66,500.57","698.00","929160BD0","US929160BD00","-","95.23","United States","-","USD","13.24","6.05","1.00","Dec 01, 2054","5.70","13.52","-","6.05","13.52","6.05","Nov 20, 2024","Nov 20, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66,358.57","0.01","66,358.57","1,088.00","66989HAS7","US66989HAS76","-","61.01","Switzerland","-","USD","14.68","5.77","1.00","Aug 14, 2050","2.75","14.92","-","5.77","14.92","5.77","Feb 14, 2020","Feb 14, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","66,311.24","0.01","66,311.24","914.00","009158AZ9","US009158AZ91","-","72.58","United States","-","USD","10.73","5.57","1.00","May 15, 2040","2.70","10.77","-","5.57","10.77","5.57","Apr 30, 2020","Apr 30, 2020"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","66,311.24","0.01","66,311.24","771.00","136385AY7","US136385AY72","BF47XX5","86.01","Canada","-","USD","11.90","6.15","1.00","Jun 01, 2047","4.95","12.12","-","6.15","12.12","6.15","May 30, 2017","May 30, 2017"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","66,216.58","0.01","66,216.58","725.00","89352HAZ2","US89352HAZ29","BGNBYW1","91.37","Canada","-","USD","12.36","5.79","1.00","Mar 15, 2049","5.10","12.63","-","5.79","12.63","5.79","Oct 12, 2018","Oct 12, 2018"
"WESTPAC BANKING CORP","Banking","Fixed Income","65,979.92","0.01","65,979.92","703.00","961214EL3","US961214EL30","-","93.86","Australia","-","USD","3.28","4.63","1.00","Jan 16, 2030","2.65","3.27","-","4.63","3.27","4.63","Jan 16, 2020","Jan 16, 2020"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","65,932.59","0.01","65,932.59","673.00","053332BB7","US053332BB79","-","98.04","United States","-","USD","5.01","5.13","1.00","Aug 01, 2032","4.75","5.06","-","5.13","5.06","5.13","Aug 01, 2022","Aug 01, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","65,837.93","0.01","65,837.93","744.00","87264ADG7","US87264ADG76","BR876T2","88.45","United States","-","USD","13.15","6.38","1.00","Jan 15, 2055","5.50","13.41","-","6.38","13.41","6.38","Jan 12, 2024","Jan 12, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65,601.27","0.01","65,601.27","696.00","58013MFJ8","US58013MFJ80","-","94.22","United States","-","USD","2.91","4.64","1.00","Sep 01, 2029","2.63","2.91","-","4.64","2.91","4.64","Aug 12, 2019","Aug 12, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","65,506.61","0.01","65,506.61","755.00","65473PAL9","US65473PAL94","-","86.73","United States","-","USD","4.28","4.98","1.00","Feb 15, 2031","1.70","4.26","-","4.98","4.26","4.98","Aug 18, 2020","Aug 18, 2020"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","65,506.61","0.01","65,506.61","672.00","740816AR4","US740816AR46","-","97.55","United States","-","USD","6.79","4.96","1.00","Feb 15, 2035","4.61","6.84","-","4.96","6.84","4.96","Mar 12, 2024","Mar 12, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","65,459.28","0.01","65,459.28","1,421.00","20030NDQ1","US20030NDQ16","-","46.08","United States","-","USD","15.74","6.58","1.00","Aug 15, 2062","2.65","15.99","-","6.58","15.99","6.58","Aug 25, 2020","Aug 25, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","65,411.95","0.01","65,411.95","864.00","68902VAL1","US68902VAL18","BKP3SZ4","75.72","United States","-","USD","10.21","5.71","1.00","Feb 15, 2040","3.11","10.25","-","5.71","10.25","5.71","Aug 15, 2020","Sep 04, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","65,364.62","0.01","65,364.62","673.00","036752BJ1","US036752BJ10","-","97.13","United States","-","USD","5.17","5.15","1.00","Sep 15, 2032","4.60","5.19","-","5.15","5.19","5.15","Sep 15, 2025","Sep 15, 2025"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","65,269.95","0.01","65,269.95","648.00","87612BBQ4","US87612BBQ41","-","100.66","United States","-","USD","1.77","5.30","1.00","Mar 01, 2030","5.50","3.17","-","5.07","1.49","5.07","Sep 01, 2020","Nov 27, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","65,269.95","0.01","65,269.95","654.00","89788MAZ5","US89788MAZ59","-","99.84","United States","-","USD","2.76","4.90","1.00","Jul 23, 2030","4.96","2.76","-","4.90","2.76","4.90","Jul 23, 2026","Jul 23, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","65,222.62","0.01","65,222.62","695.00","883556BZ4","US883556BZ47","-","93.87","United States","-","USD","2.98","4.69","1.00","Oct 01, 2029","2.60","2.99","-","4.69","2.99","4.69","Oct 08, 2019","Oct 08, 2019"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","64,985.97","0.01","64,985.97","798.00","049560AM7","US049560AM78","BRJ8Y23","81.40","United States","-","USD","11.67","5.79","1.00","Oct 15, 2044","4.13","11.83","-","5.79","11.83","5.79","Oct 15, 2014","Oct 15, 2014"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","64,891.30","0.01","64,891.30","1,027.00","713448EP9","US713448EP96","-","63.17","United States","-","USD","14.38","5.77","1.00","Oct 15, 2049","2.88","14.62","-","5.77","14.62","5.77","Oct 09, 2019","Oct 09, 2019"
"SWP: OIS 3.891700 12-NOV-2044 SOF","Cash and/or Derivatives","Swaps","64,829.00","0.01","-935,171.00","-10,004.00","-","-","-","-6.48","United States","-","USD","12.82","0.48","1.00","Nov 12, 2044","3.89","12.82","-","0.48","12.82","0.48","Nov 12, 2024","Nov 07, 2024"
"PACIFICORP","Electric","Fixed Income","64,749.31","0.01","64,749.31","1,129.00","695114CY2","US695114CY24","BL544T0","57.33","United States","-","USD","14.81","6.24","1.00","Jun 15, 2052","2.90","15.03","-","6.24","15.03","6.24","Jul 09, 2021","Jul 09, 2021"
"CHEVRON USA INC","Energy","Fixed Income","64,701.98","0.01","64,701.98","1,166.00","166756AH9","US166756AH97","-","55.49","United States","-","USD","15.23","5.80","1.00","Aug 12, 2050","2.34","15.45","-","5.80","15.45","5.80","Aug 12, 2020","Aug 12, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","64,607.31","0.01","64,607.31","638.00","60687YDF3","US60687YDF34","-","101.29","Japan","-","USD","2.70","5.01","1.00","Jul 10, 2030","5.38","2.71","-","4.97","2.71","4.97","Jul 10, 2024","Jul 10, 2024"
"SWP: OIS 3.184700 10-SEP-2029 SOF","Cash and/or Derivatives","Swaps","64,601.95","0.01","-1,935,398.05","-20,001.00","-","-","-","-3.23","United States","-","USD","2.99","0.28","1.00","Sep 10, 2029","3.18","2.99","-","0.28","2.99","0.28","Sep 10, 2024","Sep 06, 2024"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","64,559.98","0.01","64,559.98","694.00","142339AJ9","US142339AJ92","BKBP1Y4","92.97","United States","-","USD","3.33","4.90","1.00","Mar 01, 2030","2.75","3.34","-","4.90","3.34","4.90","Feb 28, 2020","Feb 28, 2020"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","64,465.32","0.01","64,465.32","642.00","03770DAF0","US03770DAF06","-","100.47","United States","-","USD","4.56","6.45","1.00","Mar 15, 2032","6.55","4.56","-","6.45","4.45","6.45","Sep 15, 2025","Dec 22, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64,370.66","0.01","64,370.66","659.00","66989HAT5","US66989HAT59","-","97.66","Switzerland","-","USD","2.89","4.60","1.00","Sep 18, 2029","3.80","2.90","-","4.60","2.90","4.60","Sep 18, 2024","Sep 18, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64,370.66","0.01","64,370.66","1,102.00","842400GY3","US842400GY39","BN7QLH5","58.40","United States","-","USD","14.12","6.30","1.00","Feb 01, 2051","2.95","14.32","-","6.30","14.32","6.30","Jan 08, 2021","Jan 08, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","64,181.33","0.01","64,181.33","729.00","744573AU0","US744573AU04","-","88.02","United States","-","USD","4.86","5.05","1.00","Nov 15, 2031","2.45","4.85","-","5.05","4.85","5.05","Nov 08, 2021","Nov 08, 2021"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","64,086.67","0.01","64,086.67","721.00","98956PAV4","US98956PAV40","-","88.94","United States","-","USD","4.85","4.98","1.00","Nov 24, 2031","2.60","4.85","-","4.98","4.85","4.98","Nov 24, 2021","Nov 24, 2021"
"SWP: OIS 3.293200 25-SEP-2034 SOF","Cash and/or Derivatives","Swaps","63,993.64","0.01","-936,006.36","-9,999.00","-","-","-","-6.40","United States","-","USD","7.14","0.22","1.00","Sep 25, 2034","3.29","7.14","-","0.22","7.14","0.22","Sep 25, 2024","Sep 23, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","63,944.68","0.01","63,944.68","1,036.00","871829BR7","US871829BR76","-","61.72","United States","-","USD","14.48","6.15","1.00","Dec 14, 2051","3.15","14.71","-","6.15","14.71","6.15","Dec 14, 2021","Dec 14, 2021"
"APPLIED MATERIALS INC","Technology","Fixed Income","63,897.34","0.01","63,897.34","1,039.00","038222AP0","US038222AP03","BMDPPX3","61.51","United States","-","USD","14.84","5.73","1.00","Jun 01, 2050","2.75","15.09","-","5.73","15.09","5.73","May 29, 2020","May 29, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","63,802.68","0.01","63,802.68","659.00","855244AT6","US855244AT67","BK9SDZ0","96.83","United States","-","USD","2.78","4.67","1.00","Aug 15, 2029","3.55","2.82","-","4.67","2.82","4.67","May 13, 2019","May 13, 2019"
"SWP: OIS 3.779700 07-NOV-2044 SOF","Cash and/or Derivatives","Swaps","63,747.13","0.01","-736,252.87","-7,998.00","-","-","-","-7.97","United States","-","USD","12.89","0.42","1.00","Nov 07, 2044","3.78","12.89","-","0.42","12.89","0.42","Nov 07, 2024","Nov 05, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","63,613.36","0.01","63,613.36","785.00","594918CB8","US594918CB81","BYP2P81","81.07","United States","-","USD","14.26","5.84","1.00","Feb 06, 2057","4.50","14.56","-","5.84","14.56","5.84","Feb 06, 2017","Feb 06, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63,613.36","0.01","63,613.36","1,157.00","927804GD0","US927804GD01","-","54.98","United States","-","USD","15.25","5.98","1.00","Dec 15, 2050","2.45","15.47","-","5.98","15.47","5.98","Dec 15, 2020","Dec 15, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","63,518.69","0.01","63,518.69","744.00","717081EU3","US717081EU35","BJR2186","85.37","United States","-","USD","9.38","5.52","1.00","Mar 15, 2039","3.90","9.44","-","5.52","9.44","5.52","Mar 11, 2019","Mar 11, 2019"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","63,471.36","0.01","63,471.36","631.00","136385BD2","US136385BD27","2M24M06","100.57","Canada","-","USD","3.06","4.81","1.00","Dec 15, 2029","5.00","3.08","-","4.81","3.01","4.81","Jun 15, 2025","Nov 04, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","63,329.37","0.01","63,329.37","802.00","20826FBC9","US20826FBC95","-","78.99","United States","-","USD","10.83","5.82","1.00","Mar 15, 2042","3.76","10.92","-","5.82","10.92","5.82","Sep 15, 2022","Oct 03, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","63,282.04","0.01","63,282.04","664.00","136375DR0","US136375DR05","-","95.32","Canada","-","USD","6.60","5.08","1.00","Sep 18, 2034","4.38","6.64","-","5.08","6.64","5.08","Sep 18, 2024","Sep 18, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63,234.70","0.01","63,234.70","755.00","209111FD0","US209111FD03","BJZD6Q4","83.80","United States","-","USD","11.17","5.94","1.00","Mar 15, 2044","4.45","11.30","-","5.94","11.30","5.94","Mar 06, 2014","Mar 06, 2014"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","63,234.70","0.01","63,234.70","640.00","858119BS8","US858119BS89","-","98.81","United States","-","USD","6.87","5.42","1.00","May 15, 2035","5.25","6.90","-","5.42","6.90","5.42","Mar 12, 2025","Mar 12, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","63,140.04","0.01","63,140.04","955.00","907818FS2","US907818FS27","BMCFPF6","66.13","United States","-","USD","16.02","5.98","1.00","Apr 06, 2071","3.80","16.35","-","5.98","16.35","5.98","Apr 06, 2021","Oct 01, 2021"
"HEALTHPEAK OP LLC","Reits","Fixed Income","62,998.05","0.01","62,998.05","630.00","42250PAE3","US42250PAE34","-","99.92","United States","-","USD","5.30","5.26","1.00","Dec 15, 2032","5.25","5.35","-","5.26","5.35","5.26","Jan 17, 2023","Jan 17, 2023"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","62,950.72","0.01","62,950.72","716.00","512807AT5","US512807AT55","BFZ92V1","87.87","United States","-","USD","12.45","5.85","1.00","Mar 15, 2049","4.88","12.71","-","5.85","12.71","5.85","Mar 04, 2019","Mar 04, 2019"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","62,903.39","0.01","62,903.39","662.00","25179MBN2","US25179MBN20","-","95.05","United States","-","USD","12.75","6.27","1.00","Feb 15, 2055","5.90","13.02","-","6.27","13.02","6.27","Feb 15, 2026","Jun 25, 2026"
"ANALOG DEVICES INC","Technology","Fixed Income","62,856.05","0.01","62,856.05","1,014.00","032654AX3","US032654AX37","BPBK6M7","62.00","United States","-","USD","14.76","5.85","1.00","Oct 01, 2051","2.95","15.01","-","5.85","15.01","5.85","Oct 05, 2021","Oct 05, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","62,856.05","0.01","62,856.05","882.00","37940XAC6","US37940XAC65","BJXV303","71.28","United States","-","USD","12.49","6.59","1.00","Aug 15, 2049","4.15","12.68","-","6.59","12.68","6.59","Aug 14, 2019","Aug 14, 2019"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","62,808.72","0.01","62,808.72","799.00","911312BQ8","US911312BQ83","BJCRWK5","78.58","United States","-","USD","12.76","5.99","1.00","Mar 15, 2049","4.25","13.01","-","5.99","13.01","5.99","Mar 15, 2019","Mar 15, 2019"
"SHELL FINANCE US INC","Energy","Fixed Income","62,761.39","0.01","62,761.39","999.00","822905BC8","US822905BC81","-","62.83","United States","-","USD","14.87","5.82","1.00","Nov 26, 2051","3.00","15.12","-","5.82","15.12","5.82","May 26, 2026","Jul 08, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62,619.40","0.01","62,619.40","710.00","718172CS6","US718172CS62","-","88.16","United States","-","USD","4.02","4.85","1.00","Nov 01, 2030","1.75","4.01","-","4.85","4.01","4.85","Nov 02, 2020","Nov 02, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","62,524.73","0.01","62,524.73","522.00","316773CH1","US316773CH12","B2Q1497","119.89","United States","-","USD","7.64","5.86","1.00","Mar 01, 2038","8.25","7.62","-","5.86","7.62","5.86","Mar 04, 2008","Mar 04, 2008"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","62,193.41","0.01","62,193.41","884.00","416515BF0","US416515BF08","BK5R469","70.36","United States","-","USD","13.35","5.99","1.00","Aug 19, 2049","3.60","13.58","-","5.99","13.58","5.99","Aug 19, 2019","Aug 19, 2019"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","62,193.41","0.01","62,193.41","984.00","89417EAR0","US89417EAR09","-","63.21","United States","-","USD","14.66","5.88","1.00","Jun 08, 2051","3.05","14.91","-","5.88","14.91","5.88","Jun 08, 2021","Jun 08, 2021"
"SWP: OIS 3.448700 05-SEP-2044 SOF","Cash and/or Derivatives","Swaps","62,147.11","0.01","-437,852.89","-5,000.00","-","-","-","-12.43","United States","-","USD","13.09","0.22","1.00","Sep 05, 2044","3.45","13.09","-","0.22","13.09","0.22","Sep 05, 2024","Sep 03, 2024"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","62,004.09","0.01","62,004.09","1,034.00","235851AW2","US235851AW20","BP83MD2","59.95","United States","-","USD","15.13","5.85","1.00","Dec 10, 2051","2.80","15.38","-","5.85","15.38","5.85","Dec 10, 2021","Dec 10, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","61,956.76","0.01","61,956.76","871.00","86562MCK4","US86562MCK45","BMHLD00","71.10","Japan","-","USD","11.17","5.86","1.00","Sep 17, 2041","2.93","11.20","-","5.86","11.20","5.86","Sep 17, 2021","Sep 17, 2021"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","61,814.76","0.01","61,814.76","697.00","00914AAS1","US00914AAS15","-","88.70","United States","-","USD","4.96","5.27","1.00","Jan 15, 2032","2.88","4.95","-","5.27","4.95","5.27","Jan 12, 2022","Jan 12, 2022"
"ANALOG DEVICES INC","Technology","Fixed Income","61,483.44","0.01","61,483.44","869.00","032654AW5","US032654AW53","BPBK6K5","70.76","United States","-","USD","11.31","5.70","1.00","Oct 01, 2041","2.80","11.38","-","5.70","11.38","5.70","Oct 05, 2021","Oct 05, 2021"
"SWP: OIS 3.485700 10-OCT-2032 SOF","Cash and/or Derivatives","Swaps","61,459.86","0.01","-1,620,540.14","-16,838.00","-","-","-","-3.65","United States","-","USD","5.59","0.28","1.00","Oct 10, 2032","3.49","5.59","-","0.28","5.59","0.28","Oct 10, 2025","Oct 08, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","61,436.11","0.01","61,436.11","841.00","828807DJ3","US828807DJ39","-","73.01","United States","-","USD","13.74","5.92","1.00","Jul 15, 2050","3.80","13.99","-","5.92","13.99","5.92","Jul 09, 2020","Jul 09, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","61,388.78","0.01","61,388.78","651.00","438516BU9","US438516BU93","BK9DLD9","94.30","United States","-","USD","2.85","4.72","1.00","Aug 15, 2029","2.70","2.86","-","4.72","2.86","4.72","Aug 08, 2019","Aug 08, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","61,388.78","0.01","61,388.78","772.00","718172AU3","US718172AU37","B83K8M0","79.53","United States","-","USD","10.94","5.86","1.00","Aug 21, 2042","3.88","11.00","-","5.86","11.00","5.86","Aug 21, 2012","Aug 21, 2012"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","61,388.78","0.01","61,388.78","711.00","808513BT1","US808513BT10","-","86.40","United States","-","USD","4.96","4.86","1.00","Dec 01, 2031","1.95","4.96","-","4.86","4.96","4.86","Aug 26, 2021","Aug 26, 2021"
"KLA CORP","Technology","Fixed Income","61,294.12","0.01","61,294.12","689.00","482480AN0","US482480AN02","BQ5J0D6","89.02","United States","-","USD","14.69","6.00","1.00","Jul 15, 2062","5.25","15.01","-","6.00","15.01","6.00","Jun 23, 2022","Jun 23, 2022"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","61,246.79","0.01","61,246.79","1,048.00","609207AW5","US609207AW50","-","58.43","United States","-","USD","14.83","5.87","1.00","Sep 04, 2050","2.63","15.05","-","5.87","15.05","5.87","Sep 04, 2020","Sep 04, 2020"
"APPLIED MATERIALS INC","Technology","Fixed Income","61,199.46","0.01","61,199.46","740.00","038222AM7","US038222AM71","BYVBMC5","82.75","United States","-","USD","12.29","5.79","1.00","Apr 01, 2047","4.35","12.52","-","5.79","12.52","5.79","Mar 31, 2017","Mar 31, 2017"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61,199.46","0.01","61,199.46","938.00","341081FX0","US341081FX06","BKTC8V3","65.21","United States","-","USD","13.93","5.93","1.00","Oct 01, 2049","3.15","14.17","-","5.93","14.17","5.93","Sep 13, 2019","Sep 13, 2019"
"RELX CAPITAL INC","Technology","Fixed Income","61,104.79","0.01","61,104.79","616.00","74949LAG7","US74949LAG77","BMTYHL6","99.22","United Kingdom","-","USD","6.74","5.36","1.00","Mar 27, 2035","5.25","6.78","-","5.36","6.78","5.36","Mar 27, 2025","Mar 27, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","61,057.46","0.01","61,057.46","820.00","26441CBM6","US26441CBM64","-","74.46","United States","-","USD","10.88","5.90","1.00","Jun 15, 2041","3.30","10.93","-","5.90","10.93","5.90","Jun 10, 2021","Jun 10, 2021"
"SWP: OIS 3.814700 05-MAR-2045 SOF","Cash and/or Derivatives","Swaps","61,052.16","0.01","-738,947.84","-8,002.00","-","-","-","-7.63","United States","-","USD","13.02","0.42","1.00","Mar 05, 2045","3.81","13.02","-","0.42","13.02","0.42","Mar 05, 2025","Mar 03, 2025"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","60,962.80","0.01","60,962.80","1,016.00","299808AJ4","US299808AJ43","BM9XD71","59.98","United States","-","USD","14.48","6.25","1.00","Oct 15, 2052","3.13","14.71","-","6.25","14.71","6.25","Oct 04, 2021","Oct 04, 2021"
"LEIDOS INC","Technology","Fixed Income","60,868.14","0.01","60,868.14","624.00","52532XAF2","US52532XAF24","-","97.51","United States","-","USD","3.39","5.10","1.00","May 15, 2030","4.38","3.44","-","5.10","3.44","5.10","May 15, 2021","Jun 21, 2021"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","60,584.15","0.01","60,584.15","603.00","857449AE2","US857449AE22","-","100.46","United States","-","USD","3.04","4.63","1.00","Nov 23, 2029","4.78","3.03","-","4.63","3.03","4.63","Nov 25, 2024","Nov 25, 2024"
"SWP: OIS 3.571200 17-OCT-2035 SOF","Cash and/or Derivatives","Swaps","60,558.02","0.01","-1,182,441.98","-12,435.00","-","-","-","-4.87","United States","-","USD","7.83","0.31","1.00","Oct 17, 2035","3.57","7.83","-","0.31","7.83","0.31","Oct 17, 2025","Oct 15, 2025"
"SWP: OIS 3.240700 09-SEP-2029 SOF","Cash and/or Derivatives","Swaps","60,423.04","0.01","-1,939,576.96","-20,008.00","-","-","-","-3.02","United States","-","USD","2.99","0.29","1.00","Sep 09, 2029","3.24","2.99","-","0.29","2.99","0.29","Sep 09, 2024","Sep 05, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","60,300.16","0.01","60,300.16","1,063.00","084664CX7","US084664CX75","BMYCBT1","56.75","United States","-","USD","15.37","5.84","1.00","Jan 15, 2051","2.50","15.60","-","5.84","15.60","5.84","Jan 15, 2021","Jan 15, 2021"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","60,300.16","0.01","60,300.16","744.00","628530BJ5","US628530BJ54","BHQXR55","81.06","United States","-","USD","11.49","6.89","1.00","Apr 15, 2048","5.20","11.67","-","6.89","11.67","6.89","Oct 15, 2018","Jan 09, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","60,300.16","0.01","60,300.16","677.00","808513BS3","US808513BS37","-","89.04","United States","-","USD","4.43","4.88","1.00","May 13, 2031","2.30","4.44","-","4.88","4.44","4.88","May 13, 2021","May 13, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","60,205.50","0.01","60,205.50","687.00","37940XAH5","US37940XAH52","-","87.62","United States","-","USD","4.80","5.62","1.00","Nov 15, 2031","2.90","4.77","-","5.62","4.77","5.62","Nov 22, 2021","Nov 22, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","60,110.83","0.01","60,110.83","760.00","12189LBB6","US12189LBB62","BYXD4B2","79.09","United States","-","USD","12.59","5.88","1.00","Jun 15, 2047","4.13","12.82","-","5.88","12.82","5.88","Mar 09, 2017","Mar 09, 2017"
"SWP: OIS 3.343700 07-OCT-2034 SOF","Cash and/or Derivatives","Swaps","60,094.63","0.01","-939,905.37","-9,999.00","-","-","-","-6.01","United States","-","USD","7.16","0.23","1.00","Oct 07, 2034","3.34","7.16","-","0.23","7.16","0.23","Oct 07, 2024","Oct 03, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","59,921.51","0.01","59,921.51","776.00","12189LBC4","US12189LBC46","BFMN5B7","77.25","United States","-","USD","12.92","5.92","1.00","Jun 15, 2048","4.05","13.16","-","5.92","13.16","5.92","Mar 05, 2018","Mar 05, 2018"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","59,779.52","0.01","59,779.52","817.00","501044DN8","US501044DN88","-","73.19","United States","-","USD","13.36","6.12","1.00","Jan 15, 2050","3.95","13.59","-","6.12","13.59","6.12","Jan 13, 2020","Jan 13, 2020"
"CHEVRON CORP","Energy","Fixed Income","59,637.52","0.01","59,637.52","917.00","166764CA6","US166764CA68","BMFY3H8","65.04","United States","-","USD","14.35","5.81","1.00","May 11, 2050","3.08","14.59","-","5.81","14.59","5.81","May 11, 2020","May 11, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","59,258.87","0.01","59,258.87","959.00","655844CH9","US655844CH91","BN79088","61.77","United States","-","USD","15.30","5.94","1.00","May 15, 2055","3.15","15.58","-","5.94","15.58","5.94","May 15, 2020","Sep 17, 2020"
"BOEING CO","Capital Goods","Fixed Income","59,211.54","0.01","59,211.54","816.00","097023CK9","US097023CK94","BK1WFJ8","72.55","United States","-","USD","13.04","6.16","1.00","May 01, 2049","3.90","13.27","-","6.16","13.27","6.16","May 02, 2019","May 02, 2019"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","59,116.88","0.01","59,116.88","640.00","87612EBJ4","US87612EBJ47","-","92.41","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"
"BANK OF MONTREAL MTN","Banking","Fixed Income","59,069.54","0.01","59,069.54","595.00","06368L8L3","US06368L8L34","-","99.23","Canada","-","USD","2.82","4.91","1.00","Sep 10, 2030","4.64","2.83","-","4.91","2.84","4.91","Sep 10, 2024","Sep 10, 2024"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","59,069.54","0.01","59,069.54","625.00","494368CB7","US494368CB71","BMGWDJ3","94.58","United States","-","USD","3.36","4.72","1.00","Mar 26, 2030","3.10","3.39","-","4.72","3.39","4.72","Mar 26, 2020","Mar 26, 2020"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","59,069.54","0.01","59,069.54","601.00","806854AQ8","US806854AQ80","-","98.24","United States","-","USD","7.48","5.38","1.00","May 07, 2036","5.15","7.51","-","5.38","7.51","5.38","May 07, 2026","May 07, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","59,069.54","0.01","59,069.54","954.00","874060BD7","US874060BD74","-","61.94","Japan","-","USD","15.83","6.02","1.00","Jul 09, 2060","3.38","16.13","-","6.02","16.13","6.02","Jul 09, 2020","Jul 09, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","59,022.21","0.01","59,022.21","723.00","20826FAC0","US20826FAC05","BSL17W8","81.69","United States","-","USD","11.58","5.95","1.00","Nov 15, 2044","4.30","11.73","-","5.95","11.73","5.95","Nov 12, 2014","Nov 12, 2014"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","59,022.21","0.01","59,022.21","1,017.00","235851AV4","US235851AV47","BLGYGD7","58.03","United States","-","USD","14.93","5.87","1.00","Oct 01, 2050","2.60","15.16","-","5.87","15.16","5.87","Oct 06, 2020","Oct 06, 2020"
"NETFLIX INC","Communications","Fixed Income","58,880.22","0.01","58,880.22","639.00","64110LBA3","US64110LBA35","-","92.14","United States","-","USD","13.18","5.98","1.00","Aug 15, 2054","5.40","13.46","-","5.98","13.46","5.98","Aug 01, 2024","Aug 01, 2024"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","58,596.23","0.01","58,596.23","662.00","256746AJ7","US256746AJ71","-","88.53","United States","-","USD","4.87","5.12","1.00","Dec 01, 2031","2.65","4.86","-","5.12","4.86","5.12","Dec 01, 2021","Dec 01, 2021"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","58,359.57","0.01","58,359.57","884.00","337932AM9","US337932AM94","BL5H0D5","66.00","United States","-","USD","13.58","6.15","1.00","Mar 01, 2050","3.40","13.81","-","6.15","13.81","6.15","Feb 20, 2020","Feb 20, 2020"
"SWP: OIS 3.371200 22-AUG-2034 SOF","Cash and/or Derivatives","Swaps","58,268.47","0.01","-941,731.53","-9,995.00","-","-","-","-5.83","United States","-","USD","7.06","0.24","1.00","Aug 22, 2034","3.37","7.06","-","0.24","7.06","0.24","Aug 22, 2024","Aug 20, 2024"
"FISERV INC","Technology","Fixed Income","58,264.91","0.01","58,264.91","609.00","337738AU2","US337738AU25","BKF0BQ7","95.75","United States","-","USD","2.73","5.07","1.00","Jul 01, 2029","3.50","2.75","-","5.07","2.75","5.07","Jun 24, 2019","Jun 24, 2019"
"SWP: OIS 3.680200 07-JUN-2054 SOF","Cash and/or Derivatives","Swaps","58,034.86","0.01","-441,965.14","-4,999.00","-","-","-","-11.61","United States","-","USD","16.64","0.22","1.00","Jun 07, 2054","3.68","16.64","-","0.22","16.64","0.22","Jun 07, 2024","Jun 05, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","57,933.59","0.01","57,933.59","757.00","12189LAZ4","US12189LAZ40","BYP8NL8","76.48","United States","-","USD","12.23","5.92","1.00","Aug 01, 2046","3.90","12.43","-","5.92","12.43","5.92","May 16, 2016","May 16, 2016"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","57,744.27","0.01","57,744.27","588.00","46817MAV9","US46817MAV90","-","98.26","United States","-","USD","7.61","6.38","1.00","Jan 15, 2037","6.15","7.60","-","6.38","7.60","6.38","Jun 15, 2026","Jun 15, 2026"
"ENBRIDGE INC","Energy","Fixed Income","57,696.93","0.01","57,696.93","879.00","29250NBE4","US29250NBE40","BP2Q7V0","65.65","Canada","-","USD","13.91","6.09","1.00","Aug 01, 2051","3.40","14.14","-","6.09","14.14","6.09","Jun 28, 2021","Jun 28, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","57,507.61","0.01","57,507.61","981.00","459200KL4","US459200KL41","-","58.64","United States","-","USD","14.12","6.34","1.00","May 15, 2050","2.95","14.32","-","6.34","14.32","6.34","May 07, 2020","May 07, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","57,460.28","0.01","57,460.28","634.00","69351UBB8","US69351UBB89","-","90.62","United States","-","USD","13.23","5.95","1.00","May 15, 2053","5.25","13.52","-","5.95","13.52","5.95","Mar 02, 2023","Mar 02, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","57,081.63","0.01","57,081.63","567.00","10373QBZ2","US10373QBZ28","-","100.73","United Kingdom","-","USD","2.83","4.72","1.00","Oct 17, 2029","4.97","2.93","-","4.70","2.72","4.70","May 17, 2024","May 17, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","57,081.63","0.01","57,081.63","840.00","91913YBD1","US91913YBD13","BLGTT55","67.93","United States","-","USD","13.92","6.17","1.00","Dec 01, 2051","3.65","14.16","-","6.17","14.16","6.17","Nov 29, 2021","Nov 29, 2021"
"SWP: OIS 3.754700 04-DEC-2039 SOF","Cash and/or Derivatives","Swaps","56,991.52","0.01","-943,008.48","-9,999.00","-","-","-","-5.70","United States","-","USD","10.38","0.41","1.00","Dec 04, 2039","3.75","10.38","-","0.41","10.38","0.41","Dec 04, 2024","Dec 02, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","56,986.96","0.01","56,986.96","926.00","009158BA3","US009158BA32","BKX8JW5","61.57","United States","-","USD","14.69","5.79","1.00","May 15, 2050","2.80","14.93","-","5.79","14.93","5.79","Apr 30, 2020","Apr 30, 2020"
"SUNCOR ENERGY INC","Energy","Fixed Income","56,939.63","0.01","56,939.63","765.00","867224AB3","US867224AB33","BD5W818","74.45","Canada","-","USD","12.59","6.17","1.00","Nov 15, 2047","4.00","12.80","-","6.17","12.80","6.17","Nov 15, 2017","Nov 15, 2017"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","56,844.97","0.01","56,844.97","571.00","053332BN1","US053332BN18","-","99.63","United States","-","USD","4.35","5.04","1.00","Jul 15, 2031","4.95","4.36","-","5.04","4.36","5.04","Jul 14, 2026","Jul 14, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","56,844.97","0.01","56,844.97","572.00","316773DG2","US316773DG20","-","99.35","United States","-","USD","2.68","5.19","1.00","Jul 28, 2030","4.77","2.71","-","5.01","2.71","5.01","Jul 28, 2022","Jul 28, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","56,276.99","0.01","56,276.99","545.00","303901BN1","US303901BN18","-","103.25","Canada","-","USD","5.84","5.46","1.00","Dec 07, 2033","6.00","5.89","-","5.44","5.73","5.44","Jun 07, 2024","Sep 24, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","56,276.99","0.01","56,276.99","803.00","713448FF0","US713448FF06","-","70.06","United States","-","USD","11.53","5.56","1.00","Oct 21, 2041","2.63","11.60","-","5.56","11.60","5.56","Oct 21, 2021","Oct 21, 2021"
"METLIFE INC","Insurance","Fixed Income","56,182.33","0.01","56,182.33","685.00","59156RBD9","US59156RBD98","B815P82","81.98","United States","-","USD","10.77","5.87","1.00","Aug 13, 2042","4.13","10.83","-","5.87","10.83","5.87","Aug 13, 2012","Aug 13, 2012"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","55,709.02","0.01","55,709.02","562.00","532457CQ9","US532457CQ99","-","99.05","United States","-","USD","2.77","4.53","1.00","Aug 14, 2029","4.20","2.79","-","4.53","2.79","4.53","Aug 14, 2024","Aug 14, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","55,614.35","0.01","55,614.35","999.00","478160CS1","US478160CS18","-","55.68","United States","-","USD","15.55","5.63","1.00","Sep 01, 2050","2.25","15.78","-","5.63","15.78","5.63","Aug 25, 2020","Aug 25, 2020"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","55,567.02","0.01","55,567.02","575.00","418056AZ0","US418056AZ06","-","96.68","United States","-","USD","3.02","4.99","1.00","Nov 19, 2029","3.90","3.05","-","4.99","3.05","4.99","Nov 19, 2019","Nov 19, 2019"
"SWP: OIS 3.824200 29-OCT-2044 SOF","Cash and/or Derivatives","Swaps","55,329.38","0.01","-694,670.62","-7,497.00","-","-","-","-7.38","United States","-","USD","12.85","0.44","1.00","Oct 29, 2044","3.82","12.85","-","0.44","12.85","0.44","Oct 29, 2024","Oct 25, 2024"
"INTEL CORPORATION","Technology","Fixed Income","55,235.70","0.01","55,235.70","1,015.00","458140BK5","US458140BK55","BLK78B4","54.40","United States","-","USD","15.20","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","55,141.04","0.01","55,141.04","563.00","86562MEP1","US86562MEP14","-","97.86","Japan","-","USD","7.44","5.53","1.00","Jul 07, 2037","5.30","7.61","-","5.53","7.61","5.53","Jul 07, 2026","Jul 07, 2026"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","54,999.05","0.01","54,999.05","629.00","87165BAR4","US87165BAR42","-","87.50","United States","-","USD","4.75","5.65","1.00","Oct 28, 2031","2.88","4.73","-","5.65","4.73","5.65","Oct 28, 2021","Oct 28, 2021"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","54,620.40","0.01","54,620.40","558.00","16411QAZ4","US16411QAZ46","-","97.85","United States","-","USD","13.27","6.21","1.00","Nov 30, 2056","6.05","13.56","-","6.21","13.56","6.21","Jun 09, 2026","Jun 09, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","54,525.73","0.01","54,525.73","548.00","40409AAB6","US40409AAB61","-","99.50","United States","-","USD","5.62","6.04","1.00","Jul 15, 2033","5.95","5.62","-","6.04","5.62","6.04","Jun 24, 2026","Jun 24, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","54,525.73","0.01","54,525.73","546.00","808513CR4","US808513CR45","-","99.90","United States","-","USD","7.30","5.47","1.00","May 21, 2037","5.49","7.45","-","5.47","7.45","5.47","May 21, 2026","May 21, 2026"
"AES CORPORATION (THE)","Electric","Fixed Income","54,336.41","0.01","54,336.41","614.00","00130HCG8","US00130HCG83","BP6T4P8","88.53","United States","-","USD","4.16","5.36","1.00","Jan 15, 2031","2.45","4.14","-","5.36","4.14","5.36","Jul 15, 2021","Aug 18, 2021"
"WALT DISNEY CO","Communications","Fixed Income","54,289.08","0.01","54,289.08","587.00","254687FL5","US254687FL52","BKKKD11","92.56","United States","-","USD","2.94","4.59","1.00","Sep 01, 2029","2.00","2.94","-","4.59","2.94","4.59","Sep 06, 2019","Sep 06, 2019"
"SWP: OIS 3.865200 07-JUN-2044 SOF","Cash and/or Derivatives","Swaps","53,734.69","0.01","-746,265.31","-7,996.00","-","-","-","-6.72","United States","-","USD","12.65","0.45","1.00","Jun 07, 2044","3.87","12.65","-","0.45","12.65","0.45","Jun 07, 2024","Jun 05, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","53,626.44","0.01","53,626.44","956.00","907818FN3","US907818FN30","BMBMCQ8","56.09","United States","-","USD","16.38","5.94","1.00","Sep 16, 2062","2.97","16.69","-","5.94","16.69","5.94","Mar 16, 2021","Jun 02, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","53,579.11","0.01","53,579.11","530.00","41068XAF7","US41068XAF78","-","101.08","United States","-","USD","6.14","6.20","1.00","Jul 01, 2034","6.38","6.15","-","6.20","6.00","6.20","Jan 01, 2025","May 22, 2025"
"INTEL CORPORATION","Technology","Fixed Income","53,437.11","0.01","53,437.11","895.00","458140BW9","US458140BW93","BL59309","59.73","United States","-","USD","14.19","6.25","1.00","Aug 12, 2051","3.05","14.40","-","6.25","14.40","6.25","Aug 12, 2021","Aug 12, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","53,058.46","0.01","53,058.46","559.00","91324PDS8","US91324PDS83","BJMSS00","94.92","United States","-","USD","2.86","4.67","1.00","Aug 15, 2029","2.88","2.85","-","4.67","2.85","4.67","Jul 25, 2019","Jul 25, 2019"
"SUNCOR ENERGY INC","Energy","Fixed Income","53,011.13","0.01","53,011.13","757.00","867224AE7","US867224AE71","-","70.02","Canada","-","USD","13.53","6.12","1.00","Mar 04, 2051","3.75","13.77","-","6.12","13.77","6.12","Mar 04, 2021","Mar 04, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","52,869.14","0.01","52,869.14","538.00","65473PBB0","US65473PBB04","-","98.36","United States","-","USD","7.46","5.52","1.00","May 18, 2036","5.30","7.49","-","5.52","7.49","5.52","May 18, 2026","May 18, 2026"
"SWP: OIS 3.552500 05-JUL-2033 SOF","Cash and/or Derivatives","Swaps","52,791.89","0.01","-1,447,208.11","-14,998.00","-","-","-","-3.52","United States","-","USD","6.13","0.30","1.00","Jul 05, 2033","3.55","6.13","-","0.30","6.13","0.30","Jul 05, 2023","Jun 30, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","52,774.47","0.01","52,774.47","549.00","29446MAP7","US29446MAP77","-","96.13","Norway","-","USD","7.30","5.28","1.00","Nov 14, 2035","4.75","7.33","-","5.28","7.33","5.28","Nov 14, 2025","Nov 14, 2025"
"SWP: OIS 3.745200 04-APR-2054 SOF","Cash and/or Derivatives","Swaps","52,675.53","0.01","-447,324.47","-4,998.00","-","-","-","-10.54","United States","-","USD","16.52","0.28","1.00","Apr 04, 2054","3.75","16.52","-","0.28","16.52","0.28","Apr 04, 2024","Apr 02, 2024"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","52,206.50","0.01","52,206.50","529.00","127387AN8","US127387AN80","-","98.70","United States","-","USD","2.84","4.75","1.00","Sep 10, 2029","4.30","2.85","-","4.75","2.85","4.75","Sep 10, 2024","Sep 10, 2024"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","52,111.83","0.01","52,111.83","667.00","04351LAB6","US04351LAB62","BYYXY44","78.08","United States","-","USD","12.58","5.79","1.00","Nov 15, 2046","3.94","12.75","-","5.79","12.75","5.79","May 11, 2016","May 11, 2016"
"SWP: OIS 3.407700 22-AUG-2044 SOF","Cash and/or Derivatives","Swaps","51,983.24","0.01","-348,016.76","-3,999.00","-","-","-","-13.00","United States","-","USD","13.11","0.19","1.00","Aug 22, 2044","3.41","13.11","-","0.19","13.11","0.19","Aug 22, 2024","Aug 20, 2024"
"SWP: OIS 3.883200 27-OCT-2045 SOF","Cash and/or Derivatives","Swaps","51,931.10","0.01","-695,068.90","-7,472.00","-","-","-","-6.95","United States","-","USD","13.25","0.47","1.00","Oct 27, 2045","3.88","13.25","-","0.47","13.25","0.47","Oct 27, 2025","Oct 23, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","51,875.18","0.01","51,875.18","530.00","30225VAV9","US30225VAV99","-","97.94","United States","-","USD","5.45","5.33","1.00","Jan 15, 2033","4.95","5.46","-","5.33","5.46","5.33","Aug 08, 2025","Aug 08, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","51,827.85","0.01","51,827.85","543.00","575718AA9","US575718AA93","B4LWP63","95.41","United States","-","USD","16.56","5.87","1.00","Jul 01, 2111","5.60","16.88","-","5.87","16.88","5.87","May 18, 2011","May 18, 2011"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","51,543.86","0.01","51,543.86","995.00","532457BZ0","US532457BZ08","BMGYN33","51.79","United States","-","USD","17.20","5.73","1.00","Sep 15, 2060","2.50","17.51","-","5.73","17.51","5.73","Aug 25, 2020","Aug 25, 2020"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","51,543.86","0.01","51,543.86","519.00","78410GAK0","US78410GAK04","-","99.29","United States","-","USD","5.77","5.57","1.00","Jul 15, 2033","5.45","5.74","-","5.57","5.74","5.57","Jul 23, 2026","Jul 23, 2026"
"SWP: OIS 3.866200 29-APR-2055 SOF","Cash and/or Derivatives","Swaps","51,524.31","0.01","-548,475.69","-5,998.00","-","-","-","-8.59","United States","-","USD","16.74","0.35","1.00","Apr 29, 2055","3.87","16.74","-","0.35","16.74","0.35","Apr 29, 2025","Apr 25, 2025"
"SWP: OIS 3.802700 23-OCT-2039 SOF","Cash and/or Derivatives","Swaps","51,510.22","0.01","-948,489.78","-10,002.00","-","-","-","-5.15","United States","-","USD","10.30","0.43","1.00","Oct 23, 2039","3.80","10.30","-","0.43","10.30","0.43","Oct 23, 2024","Oct 21, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","51,354.53","0.01","51,354.53","532.00","110122CP1","US110122CP17","-","96.62","United States","-","USD","2.74","4.61","1.00","Jul 26, 2029","3.40","2.78","-","4.61","2.78","4.61","Jan 26, 2020","Jul 15, 2020"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","51,307.20","0.01","51,307.20","849.00","291011BS2","US291011BS25","-","60.44","United States","-","USD","15.21","5.79","1.00","Dec 21, 2051","2.80","15.46","-","5.79","15.46","5.79","Dec 21, 2021","Dec 21, 2021"
"SWP: OIS 3.560700 18-JUL-2033 SOF","Cash and/or Derivatives","Swaps","51,184.46","0.01","-1,448,815.54","-15,010.00","-","-","-","-3.41","United States","-","USD","6.16","0.29","1.00","Jul 18, 2033","3.56","6.16","-","0.29","6.16","0.29","Jul 18, 2023","Jul 14, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","50,928.55","0.01","50,928.55","517.00","742718GG8","US742718GG89","-","98.44","United States","-","USD","6.17","4.80","1.00","Jan 29, 2034","4.55","6.16","-","4.80","6.16","4.80","Jan 29, 2024","Jan 29, 2024"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","50,833.89","0.01","50,833.89","884.00","071813CV9","US071813CV90","-","57.50","United States","-","USD","14.08","6.61","1.00","Dec 01, 2051","3.13","14.28","-","6.61","14.28","6.61","Jun 01, 2022","Jun 10, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","50,691.89","0.01","50,691.89","508.00","632525CK5","US632525CK59","-","99.82","Australia","-","USD","3.52","4.64","1.00","Jun 13, 2030","4.53","3.52","-","4.64","3.52","4.64","Jun 13, 2025","Jun 13, 2025"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","50,597.23","0.01","50,597.23","623.00","369550BJ6","US369550BJ68","BLR95S9","81.28","United States","-","USD","13.26","5.70","1.00","Apr 01, 2050","4.25","13.54","-","5.70","13.54","5.70","Mar 25, 2020","Mar 25, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","50,313.24","0.01","50,313.24","498.00","63253QAL8","US63253QAL86","-","101.12","Australia","-","USD","3.18","4.58","1.00","Jan 14, 2030","4.90","3.17","-","4.58","3.17","4.58","Jan 14, 2025","Jan 14, 2025"
"APPLE INC","Technology","Fixed Income","50,029.25","0.01","50,029.25","518.00","037833EN6","US037833EN61","-","96.59","United States","-","USD","2.79","4.46","1.00","Aug 08, 2029","3.25","2.82","-","4.46","2.82","4.46","Aug 08, 2022","Aug 08, 2022"
"CENOVUS ENERGY INC","Energy","Fixed Income","49,839.93","0.01","49,839.93","721.00","15135UAX7","US15135UAX72","BNTFNT6","69.16","Canada","-","USD","13.67","6.16","1.00","Feb 15, 2052","3.75","13.91","-","6.16","13.91","6.16","Sep 13, 2021","Sep 13, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49,555.94","0.01","49,555.94","498.00","89236TMK8","US89236TMK87","-","99.60","United States","-","USD","2.77","4.69","1.00","Aug 09, 2029","4.55","2.76","-","4.69","2.76","4.69","Aug 09, 2024","Aug 09, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","49,271.95","0.01","49,271.95","522.00","036752AL7","US036752AL74","BJDSXN7","94.36","United States","-","USD","2.93","4.82","1.00","Sep 15, 2029","2.88","2.93","-","4.82","2.93","4.82","Sep 09, 2019","Sep 09, 2019"
"SWP: OIS 3.528700 07-MAR-2054 SOF","Cash and/or Derivatives","Swaps","49,227.71","0.01","-300,772.29","-3,499.00","-","-","-","-14.07","United States","-","USD","16.72","0.11","1.00","Mar 07, 2054","3.53","16.72","-","0.11","16.72","0.11","Mar 07, 2024","Mar 05, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","48,987.96","0.01","48,987.96","748.00","907818FL7","US907818FL73","BKDMLC1","65.53","United States","-","USD","15.86","5.98","1.00","Feb 05, 2070","3.75","16.18","-","5.98","16.18","5.98","Jan 31, 2020","Jan 31, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","48,514.65","0.01","48,514.65","512.00","29446MAF9","US29446MAF95","-","94.68","Norway","-","USD","3.39","4.70","1.00","Apr 06, 2030","3.13","3.41","-","4.70","3.41","4.70","Apr 06, 2020","Apr 06, 2020"
"SWP: OIS 3.798200 24-MAR-2055 SOF","Cash and/or Derivatives","Swaps","48,504.18","0.01","-451,495.82","-5,000.00","-","-","-","-9.70","United States","-","USD","16.77","0.31","1.00","Mar 24, 2055","3.80","16.77","-","0.31","16.77","0.31","Mar 24, 2025","Mar 20, 2025"
"LEIDOS INC","Technology","Fixed Income","48,419.99","0.01","48,419.99","476.00","52532XAJ4","US52532XAJ46","-","101.79","United States","-","USD","5.32","5.42","1.00","Mar 15, 2033","5.75","5.38","-","5.42","5.21","5.42","Feb 28, 2023","Feb 28, 2023"
"SWP: OIS 3.866200 20-APR-2036 SOF","Cash and/or Derivatives","Swaps","48,199.07","0.01","-1,782,800.93","-18,327.00","-","-","-","-2.63","United States","-","USD","8.09","0.41","1.00","Apr 20, 2036","3.87","8.09","-","0.41","8.09","0.41","Apr 20, 2026","Apr 16, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","47,946.67","0.01","47,946.67","731.00","822905BA2","US822905BA26","-","65.60","United States","-","USD","14.11","5.85","1.00","Nov 07, 2049","3.13","14.35","-","5.85","14.35","5.85","May 07, 2026","Jul 08, 2026"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","47,852.01","0.01","47,852.01","837.00","854502AN1","US854502AN14","-","57.16","United States","-","USD","14.61","6.18","1.00","Nov 15, 2050","2.75","14.83","-","6.18","14.83","6.18","Nov 02, 2020","Nov 02, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47,615.35","0.01","47,615.35","728.00","26442CAZ7","US26442CAZ77","BKFV9W2","65.41","United States","-","USD","13.72","5.98","1.00","Aug 15, 2049","3.20","13.95","-","5.98","13.95","5.98","Aug 14, 2019","Aug 14, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","47,568.02","0.01","47,568.02","468.00","303901BL5","US303901BL51","2K03C78","101.57","Canada","-","USD","4.92","5.32","1.00","Aug 16, 2032","5.63","4.98","-","5.31","4.80","5.31","Feb 16, 2023","May 15, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","47,047.38","0.01","47,047.38","746.00","655844CF3","US655844CF36","BL6L2C9","63.10","United States","-","USD","14.27","5.97","1.00","May 15, 2050","3.05","14.50","-","5.97","14.50","5.97","May 11, 2020","May 11, 2020"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","46,905.38","0.01","46,905.38","756.00","94106BAD3","US94106BAD38","-","62.07","United States","-","USD","15.06","5.82","1.00","Jan 15, 2052","2.95","15.31","-","5.82","15.31","5.82","Sep 20, 2021","Sep 20, 2021"
"INTEL CORPORATION","Technology","Fixed Income","46,810.72","0.01","46,810.72","847.00","458140BX7","US458140BX76","BPCKX36","55.25","United States","-","USD","15.19","6.43","1.00","Aug 12, 2061","3.20","15.46","-","6.43","15.46","6.43","Aug 12, 2021","Aug 12, 2021"
"SWP: OIS 3.198700 10-SEP-2031 SOF","Cash and/or Derivatives","Swaps","46,701.25","0.01","-953,298.75","-10,000.00","-","-","-","-4.67","United States","-","USD","4.74","0.22","1.00","Sep 10, 2031","3.20","4.74","-","0.22","4.74","0.22","Sep 10, 2024","Sep 06, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","46,526.73","0.01","46,526.73","702.00","11271LAF9","US11271LAF94","-","66.24","Canada","-","USD","13.77","6.18","1.00","Mar 30, 2051","3.50","14.01","-","6.18","14.01","6.18","Sep 28, 2020","Sep 28, 2020"
"SWP: OIS 3.955200 03-NOV-2045 SOF","Cash and/or Derivatives","Swaps","46,247.98","0.01","-729,752.02","-7,760.00","-","-","-","-5.96","United States","-","USD","13.20","0.51","1.00","Nov 03, 2045","3.96","13.20","-","0.51","13.20","0.51","Nov 03, 2025","Oct 30, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","45,722.10","0.01","45,722.10","726.00","89153VAW9","US89153VAW90","BMG70V9","62.98","France","-","USD","15.90","5.93","1.00","Jun 29, 2060","3.39","16.21","-","5.93","16.21","5.93","Jun 29, 2020","Jun 29, 2020"
"ADOBE INC","Technology","Fixed Income","45,674.77","0.01","45,674.77","465.00","00724PAG4","US00724PAG46","-","98.17","United States","-","USD","6.18","5.24","1.00","Apr 04, 2034","4.95","6.23","-","5.24","6.23","5.24","Apr 04, 2024","Apr 04, 2024"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","45,674.77","0.01","45,674.77","780.00","75886FAF4","US75886FAF45","-","58.52","United States","-","USD","14.45","6.11","1.00","Sep 15, 2050","2.80","14.66","-","6.11","14.66","6.11","Aug 12, 2020","Aug 12, 2020"
"EBAY INC","Consumer Cyclical","Fixed Income","45,343.45","0.01","45,343.45","586.00","278642AF0","US278642AF09","B88WNK4","77.44","United States","-","USD","10.88","6.25","1.00","Jul 15, 2042","4.00","10.96","-","6.25","10.96","6.25","Jul 24, 2012","Jul 24, 2012"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","45,248.79","0.01","45,248.79","457.00","00774MBL8","US00774MBL81","-","99.10","Ireland","-","USD","2.82","4.94","1.00","Sep 10, 2029","4.63","2.84","-","4.94","2.84","4.94","Sep 10, 2024","Sep 10, 2024"
"SWP: OIS 3.840200 11-MAR-2055 SOF","Cash and/or Derivatives","Swaps","44,993.09","0.01","-455,006.91","-4,999.00","-","-","-","-9.00","United States","-","USD","16.72","0.34","1.00","Mar 11, 2055","3.84","16.72","-","0.34","16.72","0.34","Mar 11, 2025","Mar 07, 2025"
"SWP: OIS 3.880700 28-MAR-2044 SOF","Cash and/or Derivatives","Swaps","44,831.90","0.01","-655,168.10","-7,005.00","-","-","-","-6.40","United States","-","USD","12.55","0.46","1.00","Mar 28, 2044","3.88","12.55","-","0.46","12.55","0.46","Mar 28, 2024","Mar 26, 2024"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","44,538.82","0.01","44,538.82","450.00","63307A3B9","US63307A3B99","-","98.96","Canada","-","USD","2.93","4.85","1.00","Oct 10, 2029","4.50","2.92","-","4.85","2.92","4.85","Oct 10, 2024","Oct 10, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43,970.84","0.01","43,970.84","672.00","209111GB3","US209111GB38","-","65.46","United States","-","USD","15.71","5.96","1.00","Jun 15, 2061","3.60","16.03","-","5.96","16.03","5.96","Jun 08, 2021","Jun 08, 2021"
"SWP: OIS 3.719200 25-MAR-2054 SOF","Cash and/or Derivatives","Swaps","43,825.45","0.01","-356,174.55","-3,999.00","-","-","-","-10.96","United States","-","USD","16.53","0.26","1.00","Mar 25, 2054","3.72","16.53","-","0.26","16.53","0.26","Mar 25, 2024","Mar 21, 2024"
"SWP: OIS 3.856700 07-FEB-2055 SOF","Cash and/or Derivatives","Swaps","43,565.81","0.01","-456,434.19","-5,002.00","-","-","-","-8.71","United States","-","USD","16.67","0.36","1.00","Feb 07, 2055","3.86","16.67","-","0.36","16.67","0.36","Feb 07, 2025","Feb 05, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","43,213.54","0.01","43,213.54","649.00","437076BP6","US437076BP60","BD886H5","66.60","United States","-","USD","15.09","5.88","1.00","Sep 15, 2056","3.50","15.38","-","5.88","15.38","5.88","Sep 15, 2016","Sep 15, 2016"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","43,118.87","0.01","43,118.87","635.00","68902VAM9","US68902VAM90","-","67.90","United States","-","USD","13.76","5.90","1.00","Feb 15, 2050","3.36","13.99","-","5.90","13.99","5.90","Aug 15, 2020","Sep 04, 2020"
"SWP: OIS 3.419500 24-MAY-2033 SOF","Cash and/or Derivatives","Swaps","42,768.27","0.01","-957,231.73","-9,993.00","-","-","-","-4.28","United States","-","USD","6.07","0.27","1.00","May 24, 2033","3.42","6.07","-","0.27","6.07","0.27","May 24, 2023","May 22, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","42,740.22","0.01","42,740.22","554.00","207597EL5","US207597EL50","BFMNF73","77.13","United States","-","USD","12.78","5.88","1.00","Apr 01, 2048","4.00","13.02","-","5.88","13.02","5.88","Mar 28, 2018","Mar 28, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","42,550.90","0.01","42,550.90","441.00","303901CD2","US303901CD27","-","96.38","Canada","-","USD","12.88","6.47","1.00","Jun 08, 2056","6.20","13.15","-","6.47","13.15","6.47","Jun 08, 2026","Jun 08, 2026"
"OMNICOM GROUP INC","Communications","Fixed Income","41,888.26","0.01","41,888.26","470.00","681919BD7","US681919BD76","-","89.08","United States","-","USD","4.55","5.09","1.00","Aug 01, 2031","2.60","4.54","-","5.09","4.54","5.09","May 03, 2021","May 03, 2021"
"EXPAND ENERGY CORP","Energy","Fixed Income","41,840.93","0.01","41,840.93","417.00","845467AS8","US845467AS85","-","100.22","United States","-","USD","1.99","5.30","1.00","Mar 15, 2030","5.38","3.22","-","5.23","1.53","5.23","Aug 30, 2021","Aug 30, 2021"
"SWP: OIS 3.655700 24-NOV-2035 SOF","Cash and/or Derivatives","Swaps","41,732.60","0.01","-958,267.40","-10,008.00","-","-","-","-4.17","United States","-","USD","7.87","0.34","1.00","Nov 24, 2035","3.66","7.87","-","0.34","7.87","0.34","Nov 24, 2025","Nov 20, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","41,698.93","0.01","41,698.93","481.00","744448CV1","US744448CV12","-","86.76","United States","-","USD","4.57","4.95","1.00","Jun 15, 2031","1.88","4.56","-","4.95","4.56","4.95","Mar 01, 2021","Mar 01, 2021"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","41,509.61","0.01","41,509.61","534.00","701094AP9","US701094AP92","BKKDHP2","77.68","United States","-","USD","13.33","5.77","1.00","Jun 14, 2049","4.00","13.59","-","5.77","13.59","5.77","Jun 14, 2019","Jun 14, 2019"
"SWP: OIS 3.759200 24-MAR-2055 SOF","Cash and/or Derivatives","Swaps","41,392.60","0.01","-358,607.40","-3,999.00","-","-","-","-10.35","United States","-","USD","16.81","0.28","1.00","Mar 24, 2055","3.76","16.81","-","0.28","16.81","0.28","Mar 24, 2025","Mar 20, 2025"
"SWP: OIS 3.331200 10-SEP-2039 SOF","Cash and/or Derivatives","Swaps","41,164.04","0.01","-358,835.96","-4,000.00","-","-","-","-10.29","United States","-","USD","10.49","0.21","1.00","Sep 10, 2039","3.33","10.49","-","0.21","10.49","0.21","Sep 10, 2024","Sep 06, 2024"
"INTEL CORPORATION","Technology","Fixed Income","40,846.97","0.01","40,846.97","418.00","458140BZ2","US458140BZ25","-","97.70","United States","-","USD","2.74","4.82","1.00","Aug 05, 2029","4.00","2.77","-","4.82","2.77","4.82","Aug 05, 2022","Aug 05, 2022"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","40,468.32","0.01","40,468.32","425.00","21036PBE7","US21036PBE79","BK6S8N6","95.28","United States","-","USD","2.78","4.84","1.00","Aug 01, 2029","3.15","2.80","-","4.84","2.80","4.84","Jul 29, 2019","Jul 29, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","40,468.32","0.01","40,468.32","658.00","797440CA0","US797440CA05","BNSNRL1","61.47","United States","-","USD","14.58","5.92","1.00","Aug 15, 2051","2.95","14.82","-","5.92","14.82","5.92","Aug 13, 2021","Aug 13, 2021"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","39,569.02","0.01","39,569.02","639.00","512807AW8","US512807AW84","BKY6M63","61.92","United States","-","USD","14.63","5.85","1.00","Jun 15, 2050","2.88","14.87","-","5.85","14.87","5.85","May 05, 2020","May 05, 2020"
"SWP: OIS 3.800700 17-OCT-2040 SOF","Cash and/or Derivatives","Swaps","39,488.55","0.01","-648,511.45","-6,880.00","-","-","-","-5.74","United States","-","USD","10.85","0.44","1.00","Oct 17, 2040","3.80","10.85","-","0.44","10.85","0.44","Oct 17, 2025","Oct 15, 2025"
"SWP: OIS 3.779200 15-MAR-2044 SOF","Cash and/or Derivatives","Swaps","38,346.08","0.01","-461,653.92","-4,999.00","-","-","-","-7.67","United States","-","USD","12.59","0.41","1.00","Mar 15, 2044","3.78","12.59","-","0.41","12.59","0.41","Mar 15, 2024","Mar 13, 2024"
"SWP: OIS 3.901700 17-OCT-2045 SOF","Cash and/or Derivatives","Swaps","38,051.91","0.01","-529,948.09","-5,679.00","-","-","-","-6.70","United States","-","USD","13.23","0.48","1.00","Oct 17, 2045","3.90","13.23","-","0.48","13.23","0.48","Oct 17, 2025","Oct 15, 2025"
"SWP: OIS 3.816700 23-MAY-2054 SOF","Cash and/or Derivatives","Swaps","37,579.59","0.01","-362,420.41","-4,002.00","-","-","-","-9.39","United States","-","USD","16.49","0.32","1.00","May 23, 2054","3.82","16.49","-","0.32","16.49","0.32","May 23, 2024","May 21, 2024"
"SWP: OIS 4.045200 14-MAY-2036 SOF","Cash and/or Derivatives","Swaps","37,307.11","0.01","-3,062,692.89","-31,089.00","-","-","-","-1.20","United States","-","USD","8.08","0.46","1.00","May 14, 2036","4.05","8.08","-","0.46","8.08","0.46","May 14, 2026","May 12, 2026"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","37,155.12","0.01","37,155.12","632.00","039482AC8","US039482AC84","-","58.75","United States","-","USD","15.04","5.85","1.00","Sep 15, 2051","2.70","15.28","-","5.85","15.28","5.85","Sep 10, 2021","Sep 10, 2021"
"SWP: OIS 3.794200 07-FEB-2044 SOF","Cash and/or Derivatives","Swaps","37,138.77","0.01","-462,861.23","-4,998.00","-","-","-","-7.43","United States","-","USD","12.54","0.42","1.00","Feb 07, 2044","3.79","12.54","-","0.42","12.54","0.42","Feb 07, 2024","Feb 05, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","36,871.13","0.01","36,871.13","367.00","05253JB59","US05253JB595","-","100.33","Australia","-","USD","3.11","4.58","1.00","Dec 16, 2029","4.62","3.10","-","4.58","3.10","4.58","Dec 16, 2024","Dec 16, 2024"
"SWP: OIS 3.804200 14-FEB-2044 SOF","Cash and/or Derivatives","Swaps","36,560.21","0.01","-463,439.79","-5,001.00","-","-","-","-7.31","United States","-","USD","12.54","0.43","1.00","Feb 14, 2044","3.80","12.54","-","0.43","12.54","0.43","Feb 14, 2024","Feb 12, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","36,066.50","0.01","36,066.50","368.00","031162DH0","US031162DH07","-","98.02","United States","-","USD","2.78","4.75","1.00","Aug 18, 2029","4.05","2.80","-","4.75","2.80","4.75","Aug 18, 2022","Aug 18, 2022"
"SWP: OIS 3.815200 14-DEC-2043 SOF","Cash and/or Derivatives","Swaps","35,402.95","0.01","-464,597.05","-5,000.00","-","-","-","-7.08","United States","-","USD","12.45","0.44","1.00","Dec 14, 2043","3.82","12.45","-","0.44","12.45","0.44","Dec 14, 2023","Dec 12, 2023"
"SWP: OIS 3.734200 26-AUG-2035 SOF","Cash and/or Derivatives","Swaps","35,180.77","0.01","-964,819.23","-9,995.00","-","-","-","-3.52","United States","-","USD","7.69","0.37","1.00","Aug 26, 2035","3.73","7.69","-","0.37","7.69","0.37","Aug 26, 2025","Aug 22, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","35,072.54","0.01","35,072.54","368.00","20268JAB9","US20268JAB98","BKLCY46","95.30","United States","-","USD","2.91","4.95","1.00","Oct 01, 2029","3.35","2.95","-","4.95","2.95","4.95","Aug 21, 2019","Aug 21, 2019"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","34,599.23","0.01","34,599.23","345.00","20268JAR4","US20268JAR41","-","100.41","United States","-","USD","4.45","5.12","1.00","Dec 01, 2031","5.21","4.60","-","5.11","4.22","5.11","Mar 20, 2024","Mar 20, 2024"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","34,409.90","0.01","34,409.90","453.00","20268JAC7","US20268JAC71","BKMD3V8","75.91","United States","-","USD","12.88","6.15","1.00","Oct 01, 2049","4.19","13.11","-","6.15","13.11","6.15","Aug 21, 2019","Aug 21, 2019"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","34,362.57","0.01","34,362.57","513.00","29446MAC6","US29446MAC64","BJV9CD5","67.03","Norway","-","USD","14.00","5.86","1.00","Nov 18, 2049","3.25","14.24","-","5.86","14.24","5.86","Nov 18, 2019","Nov 18, 2019"
"SWP: OIS 4.158200 14-APR-2046 SOF","Cash and/or Derivatives","Swaps","34,177.89","0.01","-965,822.11","-9,994.00","-","-","-","-3.42","United States","-","USD","13.27","0.60","1.00","Apr 14, 2046","4.16","13.27","-","0.60","13.27","0.60","Apr 14, 2026","Apr 10, 2026"
"XILINX INC","Technology","Fixed Income","34,173.25","0.01","34,173.25","373.00","983919AK7","US983919AK78","-","91.67","United States","-","USD","3.61","4.76","1.00","Jun 01, 2030","2.38","3.61","-","4.76","3.61","4.76","May 19, 2020","May 19, 2020"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","33,273.95","0.01","33,273.95","335.00","876030AL1","US876030AL10","-","99.22","United States","-","USD","6.63","5.61","1.00","Mar 11, 2035","5.50","6.66","-","5.61","6.66","5.61","Dec 11, 2024","Dec 11, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","32,989.96","0.01","32,989.96","335.00","38152BAH4","US38152BAH42","-","98.42","United States","-","USD","3.78","6.28","1.00","Jan 31, 2031","5.88","3.76","-","6.28","3.76","6.28","Nov 24, 2025","Apr 30, 2026"
"SWP: OIS 3.510200 28-DEC-2033 SOF","Cash and/or Derivatives","Swaps","32,786.84","0.01","-767,213.16","-7,997.00","-","-","-","-4.10","United States","-","USD","6.52","0.29","1.00","Dec 28, 2033","3.51","6.52","-","0.29","6.52","0.29","Dec 28, 2023","Dec 26, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","32,232.66","0.01","32,232.66","338.00","85771PAC6","US85771PAC68","B522X65","95.50","Norway","-","USD","9.58","5.56","1.00","Aug 17, 2040","5.10","9.61","-","5.56","9.61","5.56","Aug 17, 2010","Aug 17, 2010"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","31,570.02","0.01","31,570.02","371.00","075887BX6","US075887BX67","BF2KB43","84.99","United States","-","USD","12.19","5.93","1.00","Jun 06, 2047","4.67","12.42","-","5.93","12.42","5.93","Jun 06, 2017","Jun 06, 2017"
"SWP: OIS 4.219700 07-MAY-2056 SOF","Cash and/or Derivatives","Swaps","31,566.64","0.01","-1,162,433.36","-11,957.00","-","-","-","-2.64","United States","-","USD","16.73","0.59","1.00","May 07, 2056","4.22","16.73","-","0.59","16.73","0.59","May 07, 2026","May 05, 2026"
"SWP: OIS 3.758700 29-APR-2035 SOF","Cash and/or Derivatives","Swaps","30,138.44","0.01","-969,861.56","-10,013.00","-","-","-","-3.01","United States","-","USD","7.44","0.36","1.00","Apr 29, 2035","3.76","7.44","-","0.36","7.44","0.36","Apr 29, 2025","Apr 25, 2025"
"SWP: OIS 3.786700 20-MAY-2054 SOF","Cash and/or Derivatives","Swaps","29,632.14","0.01","-270,367.86","-2,999.00","-","-","-","-9.88","United States","-","USD","16.52","0.30","1.00","May 20, 2054","3.79","16.52","-","0.30","16.52","0.30","May 20, 2024","May 16, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","29,487.44","0.01","29,487.44","366.00","85771PAL6","US85771PAL67","B96WFB8","80.60","Norway","-","USD","11.35","5.77","1.00","May 15, 2043","3.95","11.43","-","5.77","11.43","5.77","May 15, 2013","May 15, 2013"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","28,919.46","0.01","28,919.46","290.00","713448FX1","US713448FX12","-","99.87","United States","-","USD","2.74","4.55","1.00","Jul 17, 2029","4.50","2.77","-","4.55","2.77","4.55","Jul 17, 2024","Jul 17, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","28,020.17","0.01","28,020.17","282.00","345397G23","US345397G230","-","99.41","United States","-","USD","2.78","5.51","1.00","Sep 06, 2029","5.30","2.79","-","5.51","2.79","5.51","Sep 06, 2024","Sep 06, 2024"
"SWP: OIS 3.724200 11-MAR-2039 SOF","Cash and/or Derivatives","Swaps","27,747.21","0.01","-472,252.79","-4,999.00","-","-","-","-5.55","United States","-","USD","9.97","0.39","1.00","Mar 11, 2039","3.72","9.97","-","0.39","9.97","0.39","Mar 11, 2024","Mar 07, 2024"
"SWP: OIS 3.346200 10-SEP-2044 SOF","Cash and/or Derivatives","Swaps","27,598.43","0.01","-172,401.57","-2,000.00","-","-","-","-13.80","United States","-","USD","13.18","0.15","1.00","Sep 10, 2044","3.35","13.18","-","0.15","13.18","0.15","Sep 10, 2024","Sep 06, 2024"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","26,742.22","0.01","26,742.22","277.00","25389JAU0","US25389JAU07","BKF20T9","96.49","United States","-","USD","2.72","4.89","1.00","Jul 01, 2029","3.60","2.74","-","4.89","2.74","4.89","Jun 14, 2019","Jun 14, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","26,552.90","0.01","26,552.90","276.00","15189XBL1","US15189XBL10","-","96.36","United States","-","USD","7.43","5.33","1.00","Apr 01, 2036","4.85","7.46","-","5.33","7.46","5.33","Feb 27, 2026","Feb 27, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","26,505.56","0.01","26,505.56","362.00","29446MAH5","US29446MAH51","-","73.20","Norway","-","USD","13.65","5.79","1.00","Apr 06, 2050","3.70","13.91","-","5.79","13.91","5.79","Apr 06, 2020","Apr 06, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","26,268.91","0.01","26,268.91","291.00","85771PAQ5","US85771PAQ54","BGD8XW5","90.23","Norway","-","USD","11.09","5.69","1.00","Nov 08, 2043","4.80","11.18","-","5.69","11.18","5.69","Nov 08, 2013","Nov 08, 2013"
"SWP: OIS 3.757700 07-MAR-2039 SOF","Cash and/or Derivatives","Swaps","26,015.16","0.01","-473,984.84","-5,003.00","-","-","-","-5.20","United States","-","USD","9.95","0.40","1.00","Mar 07, 2039","3.76","9.95","-","0.40","9.95","0.40","Mar 07, 2024","Mar 05, 2024"
"SWP: OIS 3.987700 05-JUN-2033 SOF","Cash and/or Derivatives","Swaps","25,898.51","0.01","-3,358,101.49","-33,634.00","-","-","-","-0.77","United States","-","USD","6.01","0.40","1.00","Jun 05, 2033","3.99","6.01","-","0.40","6.01","0.40","Jun 05, 2026","Jun 03, 2026"
"SWP: OIS 3.611700 02-APR-2054 SOF","Cash and/or Derivatives","Swaps","25,419.03","0.01","-174,580.97","-2,000.00","-","-","-","-12.71","United States","-","USD","16.65","0.17","1.00","Apr 02, 2054","3.61","16.65","-","0.17","16.65","0.17","Apr 02, 2024","Mar 28, 2024"
"META PLATFORMS INC","Communications","Fixed Income","25,322.28","0.01","25,322.28","255.00","30303M8S4","US30303M8S40","-","99.24","United States","-","USD","2.77","4.57","1.00","Aug 15, 2029","4.30","2.79","-","4.57","2.79","4.57","Aug 09, 2024","Aug 09, 2024"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","24,943.63","0.00","24,943.63","245.00","86944BAQ6","US86944BAQ68","-","101.64","United States","-","USD","6.81","5.31","1.00","Aug 15, 2035","5.54","6.92","-","5.30","6.62","5.30","May 29, 2025","May 29, 2025"
"CITIBANK NA","Banking","Fixed Income","24,280.99","0.00","24,280.99","242.00","17325FBK3","US17325FBK30","-","100.32","United States","-","USD","2.71","4.72","1.00","Aug 06, 2029","4.84","2.74","-","4.72","2.67","4.72","Aug 06, 2024","Aug 06, 2024"
"SWP: OIS 4.256200 07-MAY-2046 SOF","Cash and/or Derivatives","Swaps","24,202.99","0.00","-1,107,797.01","-11,310.00","-","-","-","-2.14","United States","-","USD","13.23","0.65","1.00","May 07, 2046","4.26","13.23","-","0.65","13.23","0.65","May 07, 2026","May 05, 2026"
"SWP: OIS 3.630700 29-APR-2032 SOF","Cash and/or Derivatives","Swaps","24,053.76","0.00","-975,946.24","-9,981.00","-","-","-","-2.41","United States","-","USD","5.19","0.31","1.00","Apr 29, 2032","3.63","5.19","-","0.31","5.19","0.31","Apr 29, 2025","Apr 25, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","23,949.67","0.00","23,949.67","257.00","11133TAD5","US11133TAD54","BKL9NX9","93.32","United States","-","USD","3.13","5.09","1.00","Dec 01, 2029","2.90","3.13","-","5.09","3.13","5.09","Dec 09, 2019","Dec 09, 2019"
"SWP: OIS 3.954200 29-APR-2045 SOF","Cash and/or Derivatives","Swaps","23,539.84","0.00","-376,460.16","-4,003.00","-","-","-","-5.88","United States","-","USD","12.99","0.49","1.00","Apr 29, 2045","3.95","12.99","-","0.49","12.99","0.49","Apr 29, 2025","Apr 25, 2025"
"SWP: OIS 3.671200 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","23,479.17","0.00","-176,520.83","-2,000.00","-","-","-","-11.74","United States","-","USD","16.59","0.22","1.00","Mar 28, 2054","3.67","16.59","-","0.22","16.59","0.22","Mar 28, 2024","Mar 26, 2024"
"SWP: OIS 3.795700 02-APR-2044 SOF","Cash and/or Derivatives","Swaps","22,469.07","0.00","-277,530.93","-3,000.00","-","-","-","-7.49","United States","-","USD","12.61","0.42","1.00","Apr 02, 2044","3.80","12.61","-","0.42","12.61","0.42","Apr 02, 2024","Mar 28, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","21,914.42","0.00","21,914.42","233.00","37940XAB8","US37940XAB82","BK0WRZ9","94.16","United States","-","USD","2.83","5.29","1.00","Aug 15, 2029","3.20","2.82","-","5.29","2.82","5.29","Aug 14, 2019","Aug 14, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","20,636.48","0.00","20,636.48","218.00","65473PAH8","US65473PAH82","BK20BW6","94.67","United States","-","USD","2.89","4.82","1.00","Sep 01, 2029","2.95","2.89","-","4.82","2.89","4.82","Aug 12, 2019","Aug 12, 2019"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","20,589.14","0.00","20,589.14","204.00","744538AF6","US744538AF64","-","100.85","United States","-","USD","5.78","5.21","1.00","Oct 01, 2033","5.35","5.82","-","5.20","5.66","5.20","Sep 25, 2023","Sep 25, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","20,447.15","0.00","20,447.15","208.00","210518EA0","US210518EA04","-","98.51","United States","-","USD","7.42","5.32","1.00","May 01, 2036","5.13","7.51","-","5.32","7.51","5.32","May 05, 2026","May 05, 2026"
"AFLAC INCORPORATED","Insurance","Fixed Income","19,642.52","0.00","19,642.52","204.00","001055BJ0","US001055BJ00","BLTZKL3","96.15","United States","-","USD","3.33","4.81","1.00","Apr 01, 2030","3.60","3.37","-","4.81","3.37","4.81","Apr 01, 2020","Apr 01, 2020"
"PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","19,169.20","0.00","19,169.20","336.00","743820AB8","US743820AB83","BN14JM6","57.00","United States","-","USD","14.92","6.05","1.00","Oct 01, 2051","2.70","15.15","-","6.05","15.15","6.05","Oct 01, 2021","Oct 01, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","18,269.91","0.00","18,269.91","199.00","29446MAK8","US29446MAK80","-","91.67","Norway","-","USD","3.58","4.78","1.00","May 22, 2030","2.38","3.58","-","4.78","3.58","4.78","May 22, 2020","May 22, 2020"
"SWP: OIS 3.925700 26-FEB-2044 SOF","Cash and/or Derivatives","Swaps","17,350.65","0.00","-282,649.35","-3,002.00","-","-","-","-5.78","United States","-","USD","12.48","0.49","1.00","Feb 26, 2044","3.93","12.48","-","0.49","12.48","0.49","Feb 26, 2024","Feb 22, 2024"
"SWP: OIS 4.139200 17-JUL-2036 SOF","Cash and/or Derivatives","Swaps","16,920.82","0.00","-2,983,079.18","-30,216.00","-","-","-","-0.56","United States","-","USD","8.18","0.49","1.00","Jul 17, 2036","4.14","8.18","-","0.49","8.18","0.49","Jul 17, 2026","Jul 15, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","16,613.31","0.00","16,613.31","159.00","65535HBK4","US65535HBK41","-","104.72","Japan","-","USD","5.35","5.35","1.00","Jan 18, 2033","6.18","5.33","-","5.35","5.33","5.35","Jan 11, 2023","Jan 11, 2023"
"SWP: OIS 4.052700 14-JUL-2033 SOF","Cash and/or Derivatives","Swaps","14,137.35","0.00","-3,285,862.65","-32,878.00","-","-","-","-0.43","United States","-","USD","6.08","0.41","1.00","Jul 14, 2033","4.05","6.08","-","0.41","6.08","0.41","Jul 14, 2026","Jul 10, 2026"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","13,252.78","0.00","13,252.78","132.00","876030AK3","US876030AK37","-","100.16","United States","-","USD","3.20","5.05","1.00","Mar 11, 2030","5.10","3.23","-","5.05","3.23","5.05","Dec 11, 2024","Dec 11, 2024"
"SWP: OIS 4.040200 17-JUL-2033 SOF","Cash and/or Derivatives","Swaps","12,735.05","0.00","-2,487,264.95","-24,971.00","-","-","-","-0.51","United States","-","USD","6.09","0.41","1.00","Jul 17, 2033","4.04","6.09","-","0.41","6.09","0.41","Jul 17, 2026","Jul 15, 2026"
"SWP: OIS 3.652700 12-JAN-2034 SOF","Cash and/or Derivatives","Swaps","12,503.60","0.00","-387,496.40","-3,995.00","-","-","-","-3.13","United States","-","USD","6.52","0.33","1.00","Jan 12, 2034","3.65","6.52","-","0.33","6.52","0.33","Jan 12, 2024","Jan 10, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","11,832.84","0.00","11,832.84","118.00","36266GAA5","US36266GAA58","-","100.07","United States","-","USD","2.74","4.77","1.00","Aug 14, 2029","4.80","2.76","-","4.77","2.76","4.77","Aug 14, 2024","Aug 14, 2024"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","11,548.85","0.00","11,548.85","159.00","00217GAC7","US00217GAC78","BNYF3L3","72.64","Ireland","-","USD","13.41","6.31","1.00","May 01, 2052","4.15","13.65","-","6.31","13.65","6.31","Feb 18, 2022","Feb 18, 2022"
"FEDEX CORP","Transportation","Fixed Income","11,501.52","0.00","11,501.52","139.00","31428XDS2","US31428XDS27","BTMJQQ5","82.70","United States","-","USD","11.74","6.07","1.00","Apr 01, 2046","4.55","11.92","-","6.07","11.92","6.07","Oct 01, 2025","Oct 08, 2025"
"SWP: OIS 3.971700 08-JUN-2033 SOF","Cash and/or Derivatives","Swaps","11,258.90","0.00","-1,288,741.10","-12,941.00","-","-","-","-0.87","United States","-","USD","6.02","0.39","1.00","Jun 08, 2033","3.97","6.02","-","0.39","6.02","0.39","Jun 08, 2026","Jun 04, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","11,217.53","0.00","11,217.53","139.00","0778FPAA7","US0778FPAA77","BFY0DB2","80.70","Canada","-","USD","12.34","6.08","1.00","Apr 01, 2048","4.46","12.57","-","6.08","12.57","6.08","Mar 29, 2018","Mar 29, 2018"
"FISERV INC","Technology","Fixed Income","10,460.23","0.00","10,460.23","137.00","337738AV0","US337738AV08","BGBN0F4","76.34","United States","-","USD","12.70","6.38","1.00","Jul 01, 2049","4.40","12.91","-","6.38","12.91","6.38","Jun 24, 2019","Jun 24, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,608.27","0.00","9,608.27","99.00","03027XAW0","US03027XAW02","BG0X453","97.08","United States","-","USD","2.77","4.83","1.00","Aug 15, 2029","3.80","2.81","-","4.83","2.81","4.83","Jun 13, 2019","Jun 13, 2019"
"SWP: OIS 4.257200 08-JUN-2056 SOF","Cash and/or Derivatives","Swaps","6,167.25","0.00","-293,832.75","-2,994.00","-","-","-","-2.06","United States","-","USD","16.73","0.61","1.00","Jun 08, 2056","4.26","16.73","-","0.61","16.73","0.61","Jun 08, 2026","Jun 04, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,537.77","0.00","5,537.77","59.00","713448EL8","US713448EL82","BHKDDP3","94.62","United States","-","USD","2.81","4.55","1.00","Jul 29, 2029","2.63","2.82","-","4.55","2.82","4.55","Jul 29, 2019","Jul 29, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,780.47","0.00","4,780.47","47.00","86562MDM9","US86562MDM91","-","101.40","Japan","-","USD","2.72","4.86","1.00","Jul 09, 2029","5.32","2.71","-","4.86","2.71","4.86","Jul 09, 2024","Jul 09, 2024"
"3M CO","Capital Goods","Fixed Income","4,543.81","0.00","4,543.81","49.00","88579YBJ9","US88579YBJ91","BKRLV80","93.28","United States","-","USD","2.90","4.73","1.00","Aug 26, 2029","2.38","2.90","-","4.73","2.90","4.73","Aug 26, 2019","Aug 26, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","331.32","0.00","331.32","3.00","37045XEU6","US37045XEU63","-","101.62","United States","-","USD","2.69","4.96","1.00","Jul 15, 2029","5.55","2.72","-","4.95","2.65","4.95","Apr 04, 2024","Apr 04, 2024"
"DERIV USD BALANCE WITH R93535 LCH","Cash and/or Derivatives","Cash Collateral and Margins","0.20","0.00","0.20","0.00","-","-","-","100.00","United States","-","USD","0.00","3.68","1.00","Jul 22, 2026","3.68","0.00","-","3.68","0.00","3.68","Jan 01, 2000","Jan 01, 2000"
"DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-22,787,338.59","-4.52","-22,787,338.59","-227,873.00","-","-","-","100.00","United States","-","USD","0.00","3.68","1.00","Jul 22, 2026","3.68","0.00","-","3.68","0.00","3.68","Jan 01, 2000","Jan 01, 2000"
"DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-52,610,681.25","-10.44","-52,610,681.25","-526,107.00","-","-","-","100.00","United States","-","USD","0.00","3.68","1.00","Jul 22, 2026","3.68","0.00","-","3.68","0.00","3.68","Jan 01, 2000","Jan 01, 2000"