iShares Interest Rate Hedged Corporate Bond ETF Fund Holdings as of,"Jul 31, 2026" Inception Date,"May 27, 2014" Shares Outstanding,"5,800,000.00" 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","500,881,093.75","93.31","500,881,093.75","4,714,175.00","464287242","US4642872422","2971502","106.25","United States","NYSE Arca","USD","7.73","5.61","1.00","-","0.00","7.85","-","5.60","7.84","5.60","USD","-","Jul 22, 2002" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","32,519,999.98","6.06","32,519,999.98","32,520,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009" "CME","SWP: OIS 0.862500 30-MAR-2045","Cash and/or Derivatives","Swaps","9,382,001.24","1.75","-10,364,998.76","-19,747,000.00","-","-","-","-47.51","United States","-","USD","16.51","-2.44","1.00","Mar 30, 2045","0.86","16.51","-","-2.44","16.51","-2.44","USD","Feb 27, 2023","Feb 23, 2023" "CME","SWP: OIS 1.060000 18-SEP-2050","Cash and/or Derivatives","Swaps","8,957,550.26","1.67","-7,697,449.74","-16,655,000.00","-","-","-","-53.78","United States","-","USD","20.30","-3.34","1.00","Sep 18, 2050","1.06","20.30","-","-3.34","20.30","-3.34","USD","Feb 27, 2023","Feb 23, 2023" "CME","SWP: OIS 1.108000 19-OCT-2040","Cash and/or Derivatives","Swaps","7,761,814.49","1.45","-12,938,185.51","-20,700,000.00","-","-","-","-37.50","United States","-","USD","13.02","-1.41","1.00","Oct 19, 2040","1.11","13.02","-","-1.41","13.02","-1.41","USD","Feb 27, 2023","Feb 23, 2023" "CME","SWP: OIS 1.184500 19-OCT-2050","Cash and/or Derivatives","Swaps","7,515,916.65","1.40","-7,034,083.35","-14,550,000.00","-","-","-","-51.66","United States","-","USD","19.80","-3.00","1.00","Oct 19, 2050","1.18","19.80","-","-3.00","19.80","-3.00","USD","Feb 27, 2023","Feb 23, 2023" "CME","SWP: OIS 0.910000 25-SEP-2035","Cash and/or Derivatives","Swaps","7,271,519.57","1.35","-18,728,480.43","-26,000,000.00","-","-","-","-27.97","United States","-","USD","8.86","-0.85","1.00","Sep 25, 2035","0.91","8.86","-","-0.85","8.86","-0.85","USD","Feb 27, 2023","Feb 23, 2023" "USD","USD CASH","Cash and/or Derivatives","Cash","4,562,516.25","0.85","4,562,516.25","4,562,516.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989" "CME","SWP: OIS 0.778000 19-OCT-2030","Cash and/or Derivatives","Swaps","3,881,063.90","0.72","-21,518,936.10","-25,400,000.00","-","-","-","-15.28","United States","-","USD","4.20","-0.27","1.00","Oct 19, 2030","0.78","4.20","-","-0.27","4.20","-0.27","USD","Feb 27, 2023","Feb 23, 2023" "CME","SWP: OIS 0.490000 22-SEP-2027","Cash and/or Derivatives","Swaps","3,804,664.59","0.71","-51,427,335.41","-55,232,000.00","-","-","-","-6.89","United States","-","USD","1.16","0.10","1.00","Sep 22, 2027","0.49","1.16","-","0.10","1.16","0.10","USD","Feb 27, 2023","Feb 23, 2023" "LCH","SWP: OIS 1.242000 15-DEC-2031","Cash and/or Derivatives","Swaps","2,830,308.64","0.53","-15,469,691.36","-18,300,000.00","-","-","-","-15.47","United States","-","USD","5.21","-0.26","1.00","Dec 15, 2031","1.24","5.21","-","-0.26","5.21","-0.26","USD","Dec 15, 2021","Dec 13, 2021" "LCH","SWP: OIS 1.285000 07-DEC-2051","Cash and/or Derivatives","Swaps","1,872,248.43","0.35","-1,827,751.57","-3,700,000.00","-","-","-","-50.60","United States","-","USD","19.98","-2.89","1.00","Dec 07, 2051","1.28","19.98","-","-2.89","19.98","-2.89","USD","Dec 07, 2021","Dec 03, 2021" "CME","SWP: OIS 1.189000 20-OCT-2028","Cash and/or Derivatives","Swaps","1,835,770.62","0.34","-20,464,229.38","-22,300,000.00","-","-","-","-8.23","United States","-","USD","2.21","0.07","1.00","Oct 20, 2028","1.19","2.21","-","0.07","2.21","0.07","USD","Oct 20, 2021","Oct 18, 2021" "CME","SWP: OIS 1.216500 12-FEB-2031","Cash and/or Derivatives","Swaps","1,733,562.00","0.32","-11,446,438.00","-13,180,000.00","-","-","-","-13.15","United States","-","USD","4.40","-0.16","1.00","Feb 12, 2031","1.22","4.40","-","-0.16","4.40","-0.16","USD","Feb 27, 2023","Feb 23, 2023" "LCH","SWP: OIS 1.352500 15-DEC-2036","Cash and/or Derivatives","Swaps","1,674,413.11","0.31","-4,725,586.89","-6,400,000.00","-","-","-","-26.16","United States","-","USD","9.60","-0.70","1.00","Dec 15, 2036","1.35","9.60","-","-0.70","9.60","-0.70","USD","Dec 15, 2021","Dec 13, 2021" "CME","SWP: OIS 1.275500 23-AUG-2031","Cash and/or Derivatives","Swaps","775,024.31","0.14","-4,224,975.69","-5,000,000.00","-","-","-","-15.50","United States","-","USD","4.97","-0.25","1.00","Aug 23, 2031","1.28","4.97","-","-0.25","4.97","-0.25","USD","Feb 27, 2023","Feb 23, 2023" "LCH","SWP: OIS 1.277000 17-DEC-2031","Cash and/or Derivatives","Swaps","473,523.94","0.09","-2,626,476.06","-3,100,000.00","-","-","-","-15.27","United States","-","USD","5.21","-0.25","1.00","Dec 17, 2031","1.28","5.21","-","-0.25","5.21","-0.25","USD","Dec 17, 2021","Dec 15, 2021" "LCH","SWP: OIS 3.398200 28-NOV-2032 SOF","Cash and/or Derivatives","Swaps","451,171.08","0.08","-9,548,828.92","-10,000,000.00","-","-","-","-4.51","United States","-","USD","5.68","0.27","1.00","Nov 28, 2032","3.40","5.68","-","0.27","5.68","0.27","USD","Nov 28, 2025","Nov 25, 2025" "LCH","SWP: OIS 3.393700 01-DEC-2032 SOF","Cash and/or Derivatives","Swaps","438,695.09","0.08","-9,230,304.91","-9,669,000.00","-","-","-","-4.54","United States","-","USD","5.69","0.27","1.00","Dec 01, 2032","3.39","5.69","-","0.27","5.69","0.27","USD","Dec 01, 2025","Nov 26, 2025" "LCH","SWP: OIS 3.579700 01-DEC-2035 SOF","Cash and/or Derivatives","Swaps","395,863.13","0.07","-6,941,136.87","-7,337,000.00","-","-","-","-5.40","United States","-","USD","7.89","0.34","1.00","Dec 01, 2035","3.58","7.89","-","0.34","7.89","0.34","USD","Dec 01, 2025","Nov 26, 2025" "LCH","SWP: OIS 3.930700 01-DEC-2055 SOF","Cash and/or Derivatives","Swaps","393,935.24","0.07","-3,927,064.76","-4,321,000.00","-","-","-","-9.12","United States","-","USD","16.74","0.43","1.00","Dec 01, 2055","3.93","16.74","-","0.43","16.74","0.43","USD","Dec 01, 2025","Nov 26, 2025" "LCH","SWP: OIS 3.590700 28-NOV-2035 SOF","Cash and/or Derivatives","Swaps","370,911.46","0.07","-6,629,088.54","-7,000,000.00","-","-","-","-5.30","United States","-","USD","7.88","0.35","1.00","Nov 28, 2035","3.59","7.88","-","0.35","7.88","0.35","USD","Nov 28, 2025","Nov 25, 2025" "LCH","SWP: OIS 3.276200 28-NOV-2030 SOF","Cash and/or Derivatives","Swaps","366,015.91","0.07","-9,633,984.09","-10,000,000.00","-","-","-","-3.66","United States","-","USD","4.04","0.26","1.00","Nov 28, 2030","3.28","4.04","-","0.26","4.04","0.26","USD","Nov 28, 2025","Nov 25, 2025" "LCH","SWP: OIS 3.346750 10-SEP-2032 SOF","Cash and/or Derivatives","Swaps","356,988.95","0.07","-7,002,011.05","-7,359,000.00","-","-","-","-4.85","United States","-","USD","5.52","0.26","1.00","Sep 10, 2032","3.35","5.52","-","0.26","5.52","0.26","USD","Sep 10, 2025","Sep 08, 2025" "LCH","SWP: OIS 3.218200 28-NOV-2028 SOF","Cash and/or Derivatives","Swaps","351,007.14","0.07","-14,648,992.86","-15,000,000.00","-","-","-","-2.34","United States","-","USD","2.25","0.31","1.00","Nov 28, 2028","3.22","2.25","-","0.31","2.25","0.31","USD","Nov 28, 2025","Nov 25, 2025" "LCH","SWP: OIS 3.939700 01-DEC-2045 SOF","Cash and/or Derivatives","Swaps","335,647.10","0.06","-4,156,352.90","-4,492,000.00","-","-","-","-7.47","United States","-","USD","13.19","0.53","1.00","Dec 01, 2045","3.94","13.19","-","0.53","13.19","0.53","USD","Dec 01, 2025","Nov 26, 2025" "LCH","SWP: OIS 3.277700 01-DEC-2030 SOF","Cash and/or Derivatives","Swaps","297,758.50","0.06","-7,856,241.50","-8,154,000.00","-","-","-","-3.65","United States","-","USD","4.04","0.26","1.00","Dec 01, 2030","3.28","4.04","-","0.26","4.04","0.26","USD","Dec 01, 2025","Nov 26, 2025" "LCH","SWP: OIS 3.308700 05-SEP-2054 SOF","Cash and/or Derivatives","Swaps","294,680.36","0.05","-1,205,319.64","-1,500,000.00","-","-","-","-19.65","United States","-","USD","17.11","-0.07","1.00","Sep 05, 2054","3.31","17.11","-","-0.07","17.11","-0.07","USD","Sep 05, 2024","Sep 03, 2024" "LCH","SWP: OIS 3.527200 10-MAR-2033 SOF","Cash and/or Derivatives","Swaps","258,971.49","0.05","-6,519,028.51","-6,778,000.00","-","-","-","-3.82","United States","-","USD","5.87","0.31","1.00","Mar 10, 2033","3.53","5.87","-","0.31","5.87","0.31","USD","Mar 10, 2026","Mar 06, 2026" "CME","SWP: OIS 3.177500 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","254,962.21","0.05","-945,037.79","-1,200,000.00","-","-","-","-21.25","United States","-","USD","16.74","-0.16","1.00","Jul 05, 2053","3.18","16.74","-","-0.16","16.74","-0.16","USD","Jul 05, 2023","Jun 30, 2023" "LCH","SWP: OIS 3.558200 12-FEB-2033 SOF","Cash and/or Derivatives","Swaps","252,090.91","0.05","-6,747,909.09","-7,000,000.00","-","-","-","-3.60","United States","-","USD","5.82","0.31","1.00","Feb 12, 2033","3.56","5.82","-","0.31","5.82","0.31","USD","Feb 12, 2026","Feb 10, 2026" "LCH","SWP: USD 3.767700 17-DEC-2054 SOF","Cash and/or Derivatives","Swaps","236,310.13","0.04","-1,763,689.87","-2,000,000.00","-","-","-","-11.82","United States","-","USD","16.62","0.32","1.00","Dec 17, 2054","3.77","16.62","-","0.32","16.62","0.32","USD","Dec 17, 2024","Dec 13, 2024" "LCH","SWP: OIS 3.280700 09-SEP-2049 SOF","Cash and/or Derivatives","Swaps","222,938.05","0.04","-977,061.95","-1,200,000.00","-","-","-","-18.58","United States","-","USD","15.36","0.02","1.00","Sep 09, 2049","3.28","15.36","-","0.02","15.36","0.02","USD","Sep 09, 2024","Sep 05, 2024" "LCH","SWP: OIS 3.405700 25-SEP-2044 SOF","Cash and/or Derivatives","Swaps","212,635.04","0.04","-1,287,364.96","-1,500,000.00","-","-","-","-14.18","United States","-","USD","13.10","0.22","1.00","Sep 25, 2044","3.41","13.10","-","0.22","13.10","0.22","USD","Sep 25, 2024","Sep 23, 2024" "CME","SWP: OIS 3.133500 27-JUN-2053 SOF","Cash and/or Derivatives","Swaps","197,432.44","0.04","-702,567.56","-900,000.00","-","-","-","-21.94","United States","-","USD","16.79","-0.20","1.00","Jun 27, 2053","3.13","16.79","-","-0.20","16.79","-0.20","USD","Jun 27, 2023","Jun 23, 2023" "LCH","SWP: OIS 3.353200 11-SEP-2032 SOF","Cash and/or Derivatives","Swaps","197,390.60","0.04","-3,902,609.40","-4,100,000.00","-","-","-","-4.81","United States","-","USD","5.53","0.26","1.00","Sep 11, 2032","3.35","5.53","-","0.26","5.53","0.26","USD","Sep 11, 2025","Sep 09, 2025" "LCH","SWP: OIS 3.179700 11-SEP-2054 SOF","Cash and/or Derivatives","Swaps","196,171.11","0.04","-703,828.89","-900,000.00","-","-","-","-21.80","United States","-","USD","17.28","-0.20","1.00","Sep 11, 2054","3.18","17.28","-","-0.20","17.28","-0.20","USD","Sep 11, 2024","Sep 09, 2024" "LCH","SWP: OIS 3.271200 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","194,915.80","0.04","-805,084.20","-1,000,000.00","-","-","-","-19.49","United States","-","USD","16.66","-0.08","1.00","Jul 07, 2053","3.27","16.66","-","-0.08","16.66","-0.08","USD","Jul 07, 2023","Jul 05, 2023" "LCH","SWP: OIS 3.333200 20-AUG-2054 SOF","Cash and/or Derivatives","Swaps","192,724.72","0.04","-807,275.28","-1,000,000.00","-","-","-","-19.27","United States","-","USD","17.07","-0.05","1.00","Aug 20, 2054","3.33","17.07","-","-0.05","17.07","-0.05","USD","Aug 20, 2024","Aug 16, 2024" "LCH","SWP: OIS 3.283700 25-SEP-2054 SOF","Cash and/or Derivatives","Swaps","190,120.41","0.04","-759,879.59","-950,000.00","-","-","-","-20.01","United States","-","USD","17.14","-0.09","1.00","Sep 25, 2054","3.28","17.14","-","-0.09","17.14","-0.09","USD","Sep 25, 2024","Sep 23, 2024" "LCH","SWP: OIS 3.826700 01-DEC-2040 SOF","Cash and/or Derivatives","Swaps","188,713.48","0.04","-2,730,286.52","-2,919,000.00","-","-","-","-6.46","United States","-","USD","10.87","0.48","1.00","Dec 01, 2040","3.83","10.87","-","0.48","10.87","0.48","USD","Dec 01, 2025","Nov 26, 2025" "LCH","SWP: OIS 3.353700 25-SEP-2049 SOF","Cash and/or Derivatives","Swaps","174,361.37","0.03","-825,638.63","-1,000,000.00","-","-","-","-17.44","United States","-","USD","15.29","0.08","1.00","Sep 25, 2049","3.35","15.29","-","0.08","15.29","0.08","USD","Sep 25, 2024","Sep 23, 2024" "LCH","SWP: OIS 3.674700 24-OCT-2054 SOF","Cash and/or Derivatives","Swaps","174,287.87","0.03","-1,125,712.13","-1,300,000.00","-","-","-","-13.41","United States","-","USD","16.68","0.25","1.00","Oct 24, 2054","3.67","16.68","-","0.25","16.68","0.25","USD","Oct 24, 2024","Oct 22, 2024" "LCH","SWP: OIS 3.573136 14-AUG-2032 SOF","Cash and/or Derivatives","Swaps","172,889.75","0.03","-4,827,110.25","-5,000,000.00","-","-","-","-3.46","United States","-","USD","5.43","0.31","1.00","Aug 14, 2032","3.57","5.43","-","0.31","5.43","0.31","USD","Aug 14, 2025","Aug 12, 2025" "LCH","SWP: OIS 3.202200 09-SEP-2054 SOF","Cash and/or Derivatives","Swaps","171,393.26","0.03","-628,606.74","-800,000.00","-","-","-","-21.42","United States","-","USD","17.25","-0.17","1.00","Sep 09, 2054","3.20","17.25","-","-0.17","17.25","-0.17","USD","Sep 09, 2024","Sep 05, 2024" "CME","SWP: OIS 1.026000 23-AUG-2031","Cash and/or Derivatives","Swaps","168,701.07","0.03","-831,298.93","-1,000,000.00","-","-","-","-16.87","United States","-","USD","5.01","-0.33","1.00","Aug 23, 2031","1.03","5.01","-","-0.33","5.01","-0.33","USD","Aug 23, 2021","Aug 19, 2021" "LCH","SWP: OIS 3.865700 09-APR-2036 SOF","Cash and/or Derivatives","Swaps","161,646.98","0.03","-4,838,353.02","-5,000,000.00","-","-","-","-3.23","United States","-","USD","8.04","0.43","1.00","Apr 09, 2036","3.87","8.04","-","0.43","8.04","0.43","USD","Apr 09, 2026","Apr 07, 2026" "LCH","SWP: OIS 3.676200 20-NOV-2035 SOF","Cash and/or Derivatives","Swaps","160,244.64","0.03","-3,339,755.36","-3,500,000.00","-","-","-","-4.58","United States","-","USD","7.84","0.37","1.00","Nov 20, 2035","3.68","7.84","-","0.37","7.84","0.37","USD","Nov 20, 2025","Nov 18, 2025" "LCH","SWP: OIS 3.376700 20-NOV-2030 SOF","Cash and/or Derivatives","Swaps","159,713.97","0.03","-4,840,286.03","-5,000,000.00","-","-","-","-3.19","United States","-","USD","4.01","0.28","1.00","Nov 20, 2030","3.38","4.01","-","0.28","4.01","0.28","USD","Nov 20, 2025","Nov 18, 2025" "LCH","SWP: OIS 3.849200 29-OCT-2055 SOF","Cash and/or Derivatives","Swaps","157,852.26","0.03","-1,343,147.74","-1,501,000.00","-","-","-","-10.52","United States","-","USD","16.80","0.37","1.00","Oct 29, 2055","3.85","16.80","-","0.37","16.80","0.37","USD","Oct 29, 2025","Oct 27, 2025" "LCH","SWP: OIS 3.546200 15-OCT-2054 SOF","Cash and/or Derivatives","Swaps","155,721.91","0.03","-844,278.09","-1,000,000.00","-","-","-","-15.57","United States","-","USD","16.83","0.14","1.00","Oct 15, 2054","3.55","16.83","-","0.14","16.83","0.14","USD","Oct 15, 2024","Oct 10, 2024" "LCH","SWP: OIS 3.346200 09-SEP-2044 SOF","Cash and/or Derivatives","Swaps","149,829.06","0.03","-850,170.94","-1,000,000.00","-","-","-","-14.98","United States","-","USD","13.13","0.18","1.00","Sep 09, 2044","3.35","13.13","-","0.18","13.13","0.18","USD","Sep 09, 2024","Sep 05, 2024" "LCH","SWP: OIS 3.510700 13-NOV-2032 SOF","Cash and/or Derivatives","Swaps","148,559.50","0.03","-3,751,440.50","-3,900,000.00","-","-","-","-3.81","United States","-","USD","5.63","0.30","1.00","Nov 13, 2032","3.51","5.63","-","0.30","5.63","0.30","USD","Nov 13, 2025","Nov 10, 2025" "LCH","SWP: OIS 3.472700 18-JUL-2043 SOF","Cash and/or Derivatives","Swaps","146,626.98","0.03","-1,053,373.02","-1,200,000.00","-","-","-","-12.22","United States","-","USD","12.43","0.27","1.00","Jul 18, 2043","3.47","12.43","-","0.27","12.43","0.27","USD","Jul 18, 2023","Jul 14, 2023" "LCH","SWP: OIS 3.829700 18-SEP-2055 SOF","Cash and/or Derivatives","Swaps","143,377.39","0.03","-1,172,622.61","-1,316,000.00","-","-","-","-10.89","United States","-","USD","16.80","0.36","1.00","Sep 18, 2055","3.83","16.80","-","0.36","16.80","0.36","USD","Sep 18, 2025","Sep 16, 2025" "LCH","SWP: OIS 3.819700 10-MAR-2055 SOF","Cash and/or Derivatives","Swaps","142,752.32","0.03","-1,157,247.68","-1,300,000.00","-","-","-","-10.98","United States","-","USD","16.64","0.35","1.00","Mar 10, 2055","3.82","16.64","-","0.35","16.64","0.35","USD","Mar 10, 2025","Mar 06, 2025" "LCH","SWP: OIS 3.266200 09-SEP-2034 SOF","Cash and/or Derivatives","Swaps","142,048.76","0.03","-1,857,951.24","-2,000,000.00","-","-","-","-7.10","United States","-","USD","7.10","0.23","1.00","Sep 09, 2034","3.27","7.10","-","0.23","7.10","0.23","USD","Sep 09, 2024","Sep 05, 2024" "LCH","SWP: OIS 3.234700 09-SEP-2031 SOF","Cash and/or Derivatives","Swaps","140,925.67","0.03","-2,859,074.33","-3,000,000.00","-","-","-","-4.70","United States","-","USD","4.71","0.23","1.00","Sep 09, 2031","3.23","4.71","-","0.23","4.71","0.23","USD","Sep 09, 2024","Sep 05, 2024" "LCH","SWP: OIS 3.306700 26-NOV-2030 SOF","Cash and/or Derivatives","Swaps","140,700.69","0.03","-3,859,299.31","-4,000,000.00","-","-","-","-3.52","United States","-","USD","4.03","0.26","1.00","Nov 26, 2030","3.31","4.03","-","0.26","4.03","0.26","USD","Nov 26, 2025","Nov 24, 2025" "LCH","SWP: OIS 3.731700 12-NOV-2054 SOF","Cash and/or Derivatives","Swaps","136,758.97","0.03","-963,241.03","-1,100,000.00","-","-","-","-12.43","United States","-","USD","16.63","0.29","1.00","Nov 12, 2054","3.73","16.63","-","0.29","16.63","0.29","USD","Nov 12, 2024","Nov 07, 2024" "LCH","SWP: OIS 3.400700 29-OCT-2032 SOF","Cash and/or Derivatives","Swaps","133,585.92","0.02","-2,842,414.08","-2,976,000.00","-","-","-","-4.49","United States","-","USD","5.62","0.27","1.00","Oct 29, 2032","3.40","5.62","-","0.27","5.62","0.27","USD","Oct 29, 2025","Oct 27, 2025" "LCH","SWP: OIS 3.812700 24-OCT-2044 SOF","Cash and/or Derivatives","Swaps","131,335.11","0.02","-1,368,664.89","-1,500,000.00","-","-","-","-8.76","United States","-","USD","12.81","0.47","1.00","Oct 24, 2044","3.81","12.81","-","0.47","12.81","0.47","USD","Oct 24, 2024","Oct 22, 2024" "LCH","SWP: OIS 3.272200 20-SEP-2049 SOF","Cash and/or Derivatives","Swaps","130,747.47","0.02","-569,252.53","-700,000.00","-","-","-","-18.68","United States","-","USD","15.37","0.01","1.00","Sep 20, 2049","3.27","15.37","-","0.01","15.37","0.01","USD","Sep 20, 2024","Sep 18, 2024" "LCH","SWP: OIS 4.134700 27-MAR-2046 SOF","Cash and/or Derivatives","Swaps","130,478.12","0.02","-2,469,521.88","-2,600,000.00","-","-","-","-5.02","United States","-","USD","13.20","0.62","1.00","Mar 27, 2046","4.13","13.20","-","0.62","13.20","0.62","USD","Mar 27, 2026","Mar 25, 2026" "LCH","SWP: OIS 3.598700 15-MAR-2054 SOF","Cash and/or Derivatives","Swaps","130,453.06","0.02","-769,546.94","-900,000.00","-","-","-","-14.49","United States","-","USD","16.56","0.19","1.00","Mar 15, 2054","3.60","16.56","-","0.19","16.56","0.19","USD","Mar 15, 2024","Mar 13, 2024" "LCH","SWP: OIS 3.425700 26-NOV-2032 SOF","Cash and/or Derivatives","Swaps","130,142.78","0.02","-2,869,857.22","-3,000,000.00","-","-","-","-4.34","United States","-","USD","5.67","0.28","1.00","Nov 26, 2032","3.43","5.67","-","0.28","5.67","0.28","USD","Nov 26, 2025","Nov 24, 2025" "LCH","SWP: OIS 3.350200 28-DEC-2053 SOF","Cash and/or Derivatives","Swaps","129,841.35","0.02","-570,158.65","-700,000.00","-","-","-","-18.55","United States","-","USD","16.78","-0.02","1.00","Dec 28, 2053","3.35","16.78","-","-0.02","16.78","-0.02","USD","Dec 28, 2023","Dec 26, 2023" "LCH","SWP: OIS 4.099200 06-APR-2056 SOF","Cash and/or Derivatives","Swaps","127,342.99","0.02","-1,872,657.01","-2,000,000.00","-","-","-","-6.37","United States","-","USD","16.70","0.54","1.00","Apr 06, 2056","4.10","16.70","-","0.54","16.70","0.54","USD","Apr 06, 2026","Apr 02, 2026" "LCH","SWP: OIS 3.736700 05-MAR-2035 SOF","Cash and/or Derivatives","Swaps","126,642.92","0.02","-3,373,357.08","-3,500,000.00","-","-","-","-3.62","United States","-","USD","7.32","0.38","1.00","Mar 05, 2035","3.74","7.32","-","0.38","7.32","0.38","USD","Mar 05, 2025","Mar 03, 2025" "LCH","SWP: OIS 3.340200 22-AUG-2049 SOF","Cash and/or Derivatives","Swaps","123,959.11","0.02","-576,040.89","-700,000.00","-","-","-","-17.71","United States","-","USD","15.28","0.07","1.00","Aug 22, 2049","3.34","15.28","-","0.07","15.28","0.07","USD","Aug 22, 2024","Aug 20, 2024" "LCH","SWP: OIS 3.519200 28-DEC-2043 SOF","Cash and/or Derivatives","Swaps","120,513.70","0.02","-879,486.30","-1,000,000.00","-","-","-","-12.05","United States","-","USD","12.63","0.30","1.00","Dec 28, 2043","3.52","12.63","-","0.30","12.63","0.30","USD","Dec 28, 2023","Dec 26, 2023" "LCH","SWP: OIS 3.880700 17-OCT-2055 SOF","Cash and/or Derivatives","Swaps","118,539.39","0.02","-1,067,460.61","-1,186,000.00","-","-","-","-9.99","United States","-","USD","16.76","0.40","1.00","Oct 17, 2055","3.88","16.76","-","0.40","16.76","0.40","USD","Oct 17, 2025","Oct 15, 2025" "LCH","SWP: OIS 4.134200 14-APR-2056 SOF","Cash and/or Derivatives","Swaps","115,847.73","0.02","-1,884,152.27","-2,000,000.00","-","-","-","-5.79","United States","-","USD","16.68","0.56","1.00","Apr 14, 2056","4.13","16.68","-","0.56","16.68","0.56","USD","Apr 14, 2026","Apr 10, 2026" "LCH","SWP: OIS 3.330200 07-OCT-2054 SOF","Cash and/or Derivatives","Swaps","115,236.59","0.02","-484,763.41","-600,000.00","-","-","-","-19.21","United States","-","USD","17.09","-0.05","1.00","Oct 07, 2054","3.33","17.09","-","-0.05","17.09","-0.05","USD","Oct 07, 2024","Oct 03, 2024" "LCH","SWP: OIS 3.605200 26-DEC-2032 SOF","Cash and/or Derivatives","Swaps","113,710.61","0.02","-3,386,289.39","-3,500,000.00","-","-","-","-3.25","United States","-","USD","5.71","0.33","1.00","Dec 26, 2032","3.61","5.71","-","0.33","5.71","0.33","USD","Dec 26, 2025","Dec 23, 2025" "LCH","SWP: OIS 3.610700 26-NOV-2035 SOF","Cash and/or Derivatives","Swaps","112,869.27","0.02","-2,087,130.73","-2,200,000.00","-","-","-","-5.13","United States","-","USD","7.87","0.35","1.00","Nov 26, 2035","3.61","7.87","-","0.35","7.87","0.35","USD","Nov 26, 2025","Nov 24, 2025" "LCH","SWP: OIS 3.808200 05-MAR-2040 SOF","Cash and/or Derivatives","Swaps","111,792.22","0.02","-1,688,207.78","-1,800,000.00","-","-","-","-6.21","United States","-","USD","10.47","0.46","1.00","Mar 05, 2040","3.81","10.47","-","0.46","10.47","0.46","USD","Mar 05, 2025","Mar 03, 2025" "LCH","SWP: OIS 3.338700 09-SEP-2039 SOF","Cash and/or Derivatives","Swaps","110,847.99","0.02","-889,152.01","-1,000,000.00","-","-","-","-11.08","United States","-","USD","10.45","0.25","1.00","Sep 09, 2039","3.34","10.45","-","0.25","10.45","0.25","USD","Sep 09, 2024","Sep 05, 2024" "LCH","SWP: OIS 3.195700 20-SEP-2054 SOF","Cash and/or Derivatives","Swaps","107,481.53","0.02","-392,518.47","-500,000.00","-","-","-","-21.50","United States","-","USD","17.26","-0.18","1.00","Sep 20, 2054","3.20","17.26","-","-0.18","17.26","-0.18","USD","Sep 20, 2024","Sep 18, 2024" "LCH","SWP: OIS 3.680200 29-OCT-2054 SOF","Cash and/or Derivatives","Swaps","106,448.53","0.02","-693,551.47","-800,000.00","-","-","-","-13.31","United States","-","USD","16.68","0.25","1.00","Oct 29, 2054","3.68","16.68","-","0.25","16.68","0.25","USD","Oct 29, 2024","Oct 25, 2024" "LCH","SWP: OIS 3.680700 14-OCT-2044 SOF","Cash and/or Derivatives","Swaps","105,096.66","0.02","-894,903.34","-1,000,000.00","-","-","-","-10.51","United States","-","USD","12.90","0.39","1.00","Oct 14, 2044","3.68","12.90","-","0.39","12.90","0.39","USD","Oct 15, 2024","Oct 10, 2024" "LCH","SWP: OIS 3.653200 02-OCT-2035 SOF","Cash and/or Derivatives","Swaps","104,619.97","0.02","-2,095,380.03","-2,200,000.00","-","-","-","-4.76","United States","-","USD","7.75","0.37","1.00","Oct 02, 2035","3.65","7.75","-","0.37","7.75","0.37","USD","Oct 02, 2025","Sep 30, 2025" "LCH","SWP: OIS 1.002000 07-DEC-2026","Cash and/or Derivatives","Cash","104,510.71","0.02","-3,695,489.29","-3,800,000.00","-","-","-","-2.75","United States","-","USD","0.36","0.05","1.00","Dec 07, 2026","1.00","0.36","-","0.05","0.36","0.05","USD","Dec 07, 2021","Dec 03, 2021" "LCH","SWP: OIS 3.946895 10-SEP-2045 SOF","Cash and/or Derivatives","Swaps","104,048.07","0.02","-1,309,951.93","-1,414,000.00","-","-","-","-7.36","United States","-","USD","13.10","0.54","1.00","Sep 10, 2045","3.95","13.10","-","0.54","13.10","0.54","USD","Sep 10, 2025","Sep 08, 2025" "LCH","SWP: OIS 3.387200 05-SEP-2049 SOF","Cash and/or Derivatives","Swaps","101,774.21","0.02","-498,225.79","-600,000.00","-","-","-","-16.96","United States","-","USD","15.24","0.11","1.00","Sep 05, 2049","3.39","15.24","-","0.11","15.24","0.11","USD","Sep 05, 2024","Sep 03, 2024" "LCH","SWP: OIS 3.606700 07-NOV-2054 SOF","Cash and/or Derivatives","Swaps","101,666.59","0.02","-598,333.41","-700,000.00","-","-","-","-14.52","United States","-","USD","16.77","0.19","1.00","Nov 07, 2054","3.61","16.77","-","0.19","16.77","0.19","USD","Nov 07, 2024","Nov 05, 2024" "LCH","SWP: OIS 3.563700 27-OCT-2035 SOF","Cash and/or Derivatives","Swaps","101,645.22","0.02","-1,742,354.78","-1,844,000.00","-","-","-","-5.51","United States","-","USD","7.83","0.34","1.00","Oct 27, 2035","3.56","7.83","-","0.34","7.83","0.34","USD","Oct 27, 2025","Oct 23, 2025" "LCH","SWP: OIS 3.602700 11-DEC-2032 SOF","Cash and/or Derivatives","Swaps","100,663.88","0.02","-2,999,336.12","-3,100,000.00","-","-","-","-3.25","United States","-","USD","5.68","0.32","1.00","Dec 11, 2032","3.60","5.68","-","0.32","5.68","0.32","USD","Dec 11, 2025","Dec 09, 2025" "LCH","SWP: OIS 3.612200 07-FEB-2054 SOF","Cash and/or Derivatives","Swaps","99,924.71","0.02","-600,075.29","-700,000.00","-","-","-","-14.27","United States","-","USD","16.51","0.20","1.00","Feb 07, 2054","3.61","16.51","-","0.20","16.51","0.20","USD","Feb 07, 2024","Feb 05, 2024" "LCH","SWP: OIS 3.487200 02-OCT-2032 SOF","Cash and/or Derivatives","Swaps","99,081.10","0.02","-2,400,918.90","-2,500,000.00","-","-","-","-3.96","United States","-","USD","5.55","0.29","1.00","Oct 02, 2032","3.49","5.55","-","0.29","5.55","0.29","USD","Oct 02, 2025","Sep 30, 2025" "LCH","SWP: OIS 3.847200 18-SEP-2045 SOF","Cash and/or Derivatives","Swaps","97,786.13","0.02","-1,023,213.87","-1,121,000.00","-","-","-","-8.72","United States","-","USD","13.18","0.48","1.00","Sep 18, 2045","3.85","13.18","-","0.48","13.18","0.48","USD","Sep 18, 2025","Sep 16, 2025" "LCH","SWP: OIS 3.781200 29-OCT-2040 SOF","Cash and/or Derivatives","Swaps","96,845.62","0.02","-1,297,154.38","-1,394,000.00","-","-","-","-6.95","United States","-","USD","10.84","0.46","1.00","Oct 29, 2040","3.78","10.84","-","0.46","10.84","0.46","USD","Oct 29, 2025","Oct 27, 2025" "LCH","SWP: OIS 3.512200 06-FEB-2054 SOF","Cash and/or Derivatives","Swaps","95,394.49","0.02","-504,605.51","-600,000.00","-","-","-","-15.90","United States","-","USD","16.62","0.12","1.00","Feb 06, 2054","3.51","16.62","-","0.12","16.62","0.12","USD","Feb 06, 2024","Feb 02, 2024" "LCH","SWP: OIS 3.689200 17-APR-2033 SOF","Cash and/or Derivatives","Swaps","94,444.39","0.02","-3,181,555.61","-3,276,000.00","-","-","-","-2.88","United States","-","USD","5.93","0.34","1.00","Apr 17, 2033","3.69","5.93","-","0.34","5.93","0.34","USD","Apr 17, 2026","Apr 15, 2026" "LCH","SWP: OIS 3.492200 20-AUG-2039 SOF","Cash and/or Derivatives","Swaps","94,278.43","0.02","-905,721.57","-1,000,000.00","-","-","-","-9.43","United States","-","USD","10.34","0.32","1.00","Aug 20, 2039","3.49","10.34","-","0.32","10.34","0.32","USD","Aug 20, 2024","Aug 16, 2024" "LCH","SWP: OIS 3.647700 27-MAR-2031 SOF","Cash and/or Derivatives","Swaps","94,157.46","0.02","-4,505,842.54","-4,600,000.00","-","-","-","-2.05","United States","-","USD","4.28","0.32","1.00","Mar 27, 2031","3.65","4.28","-","0.32","4.28","0.32","USD","Mar 27, 2026","Mar 25, 2026" "LCH","SWP: OIS 3.666200 25-JAN-2054 SOF","Cash and/or Derivatives","Swaps","93,772.53","0.02","-606,227.47","-700,000.00","-","-","-","-13.40","United States","-","USD","16.44","0.25","1.00","Jan 25, 2054","3.67","16.44","-","0.25","16.44","0.25","USD","Jan 25, 2024","Jan 23, 2024" "LCH","SWP: OIS 3.779700 20-MAR-2036 SOF","Cash and/or Derivatives","Swaps","91,187.19","0.02","-2,244,812.81","-2,336,000.00","-","-","-","-3.90","United States","-","USD","8.03","0.41","1.00","Mar 20, 2036","3.78","8.03","-","0.41","8.03","0.41","USD","Mar 20, 2026","Mar 18, 2026" "LCH","SWP: OIS 3.329200 20-SEP-2044 SOF","Cash and/or Derivatives","Swaps","91,141.25","0.02","-508,858.75","-600,000.00","-","-","-","-15.19","United States","-","USD","13.16","0.17","1.00","Sep 20, 2044","3.33","13.16","-","0.17","13.16","0.17","USD","Sep 20, 2024","Sep 18, 2024" "LCH","SWP: OIS 3.313700 11-SEP-2039 SOF","Cash and/or Derivatives","Swaps","90,867.44","0.02","-709,132.56","-800,000.00","-","-","-","-11.36","United States","-","USD","10.47","0.24","1.00","Sep 11, 2039","3.31","10.47","-","0.24","10.47","0.24","USD","Sep 11, 2024","Sep 09, 2024" "LCH","SWP: OIS 3.654700 03-NOV-2035 SOF","Cash and/or Derivatives","Swaps","90,895.73","0.02","-1,823,104.27","-1,914,000.00","-","-","-","-4.75","United States","-","USD","7.81","0.37","1.00","Nov 03, 2035","3.65","7.81","-","0.37","7.81","0.37","USD","Nov 03, 2025","Oct 30, 2025" "LCH","SWP: OIS 3.760200 24-JAN-2044 SOF","Cash and/or Derivatives","Swaps","90,278.03","0.02","-909,721.97","-1,000,000.00","-","-","-","-9.03","United States","-","USD","12.50","0.44","1.00","Jan 24, 2044","3.76","12.50","-","0.44","12.50","0.44","USD","Jan 24, 2024","Jan 22, 2024" "LCH","SWP: OIS 3.656200 10-OCT-2035 SOF","Cash and/or Derivatives","Swaps","88,667.40","0.02","-1,785,332.60","-1,874,000.00","-","-","-","-4.73","United States","-","USD","7.77","0.37","1.00","Oct 10, 2035","3.66","7.77","-","0.37","7.77","0.37","USD","Oct 10, 2025","Oct 08, 2025" "LCH","SWP: OIS 3.289700 07-OCT-2031 SOF","Cash and/or Derivatives","Swaps","87,493.22","0.02","-1,912,506.78","-2,000,000.00","-","-","-","-4.37","United States","-","USD","4.77","0.25","1.00","Oct 07, 2031","3.29","4.77","-","0.25","4.77","0.25","USD","Oct 07, 2024","Oct 03, 2024" "LCH","SWP: OIS 3.781200 31-AUG-2043 SOF","Cash and/or Derivatives","Swaps","86,770.14","0.02","-913,229.86","-1,000,000.00","-","-","-","-8.68","United States","-","USD","12.30","0.46","1.00","Aug 31, 2043","3.78","12.30","-","0.46","12.30","0.46","USD","Aug 31, 2023","Aug 29, 2023" "LCH","SWP: OIS 3.920700 03-NOV-2055 SOF","Cash and/or Derivatives","Swaps","84,502.96","0.02","-824,497.04","-909,000.00","-","-","-","-9.30","United States","-","USD","16.73","0.43","1.00","Nov 03, 2055","3.92","16.73","-","0.43","16.73","0.43","USD","Nov 03, 2025","Oct 30, 2025" "LCH","SWP: OIS 3.641200 14-FEB-2054 SOF","Cash and/or Derivatives","Swaps","82,827.86","0.02","-517,172.14","-600,000.00","-","-","-","-13.80","United States","-","USD","16.49","0.22","1.00","Feb 14, 2054","3.64","16.49","-","0.22","16.49","0.22","USD","Feb 14, 2024","Feb 12, 2024" "LCH","SWP: OIS 3.928200 02-OCT-2055 SOF","Cash and/or Derivatives","Swaps","82,801.25","0.02","-817,198.75","-900,000.00","-","-","-","-9.20","United States","-","USD","16.70","0.44","1.00","Oct 02, 2055","3.93","16.70","-","0.44","16.70","0.44","USD","Oct 02, 2025","Sep 30, 2025" "LCH","SWP: OIS 3.281700 17-OCT-2030 SOF","Cash and/or Derivatives","Swaps","82,635.61","0.02","-2,182,364.39","-2,265,000.00","-","-","-","-3.65","United States","-","USD","3.94","0.26","1.00","Oct 17, 2030","3.28","3.94","-","0.26","3.94","0.26","USD","Oct 17, 2025","Oct 15, 2025" "LCH","SWP: OIS 3.254200 22-AUG-2054 SOF","Cash and/or Derivatives","Swaps","82,404.83","0.02","-317,595.17","-400,000.00","-","-","-","-20.60","United States","-","USD","17.18","-0.12","1.00","Aug 22, 2054","3.25","17.18","-","-0.12","17.18","-0.12","USD","Aug 22, 2024","Aug 20, 2024" "LCH","SWP: OIS 3.208700 25-SEP-2029 SOF","Cash and/or Derivatives","Swaps","80,245.38","0.01","-2,419,754.62","-2,500,000.00","-","-","-","-3.21","United States","-","USD","3.00","0.27","1.00","Sep 25, 2029","3.21","3.00","-","0.27","3.00","0.27","USD","Sep 25, 2024","Sep 23, 2024" "LCH","SWP: OIS 3.598200 19-JAN-2054 SOF","Cash and/or Derivatives","Swaps","79,758.52","0.01","-470,241.48","-550,000.00","-","-","-","-14.50","United States","-","USD","16.51","0.19","1.00","Jan 19, 2054","3.60","16.51","-","0.19","16.51","0.19","USD","Jan 19, 2024","Jan 17, 2024" "LCH","SWP: OIS 3.876700 29-OCT-2045 SOF","Cash and/or Derivatives","Swaps","79,760.56","0.01","-879,239.44","-959,000.00","-","-","-","-8.32","United States","-","USD","13.21","0.50","1.00","Oct 29, 2045","3.88","13.21","-","0.50","13.21","0.50","USD","Oct 29, 2025","Oct 27, 2025" "LCH","SWP: OIS 3.518200 12-JAN-2054 SOF","Cash and/or Derivatives","Swaps","79,018.94","0.01","-420,981.06","-500,000.00","-","-","-","-15.80","United States","-","USD","16.59","0.13","1.00","Jan 12, 2054","3.52","16.59","-","0.13","16.59","0.13","USD","Jan 12, 2024","Jan 10, 2024" "LCH","SWP: OIS 3.529700 18-JUL-2038 SOF","Cash and/or Derivatives","Swaps","77,764.46","0.01","-922,235.54","-1,000,000.00","-","-","-","-7.78","United States","-","USD","9.62","0.33","1.00","Jul 18, 2038","3.53","9.62","-","0.33","9.62","0.33","USD","Jul 18, 2023","Jul 14, 2023" "LCH","SWP: OIS 3.697700 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","77,390.56","0.01","-522,609.44","-600,000.00","-","-","-","-12.90","United States","-","USD","16.47","0.26","1.00","Mar 28, 2054","3.70","16.47","-","0.26","16.47","0.26","USD","Mar 28, 2024","Mar 26, 2024" "LCH","SWP: OIS 3.891700 12-NOV-2044 SOF","Cash and/or Derivatives","Swaps","77,173.13","0.01","-922,826.87","-1,000,000.00","-","-","-","-7.72","United States","-","USD","12.77","0.51","1.00","Nov 12, 2044","3.89","12.77","-","0.51","12.77","0.51","USD","Nov 12, 2024","Nov 07, 2024" "LCH","SWP: OIS 3.395200 17-OCT-2032 SOF","Cash and/or Derivatives","Swaps","75,943.30","0.01","-1,600,056.70","-1,676,000.00","-","-","-","-4.53","United States","-","USD","5.59","0.27","1.00","Oct 17, 2032","3.40","5.59","-","0.27","5.59","0.27","USD","Oct 17, 2025","Oct 15, 2025" "LCH","SWP: OIS 3.283700 10-SEP-2049 SOF","Cash and/or Derivatives","Swaps","74,120.13","0.01","-325,879.87","-400,000.00","-","-","-","-18.53","United States","-","USD","15.36","0.02","1.00","Sep 10, 2049","3.28","15.36","-","0.02","15.36","0.02","USD","Sep 10, 2024","Sep 06, 2024" "LCH","SWP: OIS 3.779700 07-NOV-2044 SOF","Cash and/or Derivatives","Swaps","73,546.98","0.01","-726,453.02","-800,000.00","-","-","-","-9.19","United States","-","USD","12.85","0.45","1.00","Nov 07, 2044","3.78","12.85","-","0.45","12.85","0.45","USD","Nov 07, 2024","Nov 05, 2024" "LCH","SWP: OIS 3.248200 10-SEP-2034 SOF","Cash and/or Derivatives","Swaps","72,383.20","0.01","-927,616.80","-1,000,000.00","-","-","-","-7.24","United States","-","USD","7.11","0.23","1.00","Sep 10, 2034","3.25","7.11","-","0.23","7.11","0.23","USD","Sep 10, 2024","Sep 06, 2024" "LCH","SWP: OIS 3.814700 05-MAR-2045 SOF","Cash and/or Derivatives","Swaps","70,987.21","0.01","-729,012.79","-800,000.00","-","-","-","-8.87","United States","-","USD","12.97","0.46","1.00","Mar 05, 2045","3.81","12.97","-","0.46","12.97","0.46","USD","Mar 05, 2025","Mar 03, 2025" "LCH","SWP: OIS 3.293200 25-SEP-2034 SOF","Cash and/or Derivatives","Swaps","68,784.03","0.01","-931,215.97","-1,000,000.00","-","-","-","-6.88","United States","-","USD","7.12","0.24","1.00","Sep 25, 2034","3.29","7.12","-","0.24","7.12","0.24","USD","Sep 25, 2024","Sep 23, 2024" "LCH","SWP: OIS 3.448700 05-SEP-2044 SOF","Cash and/or Derivatives","Swaps","68,113.29","0.01","-431,886.71","-500,000.00","-","-","-","-13.62","United States","-","USD","13.04","0.25","1.00","Sep 05, 2044","3.45","13.04","-","0.25","13.04","0.25","USD","Sep 05, 2024","Sep 03, 2024" "LCH","SWP: OIS 3.571200 17-OCT-2035 SOF","Cash and/or Derivatives","Swaps","67,689.12","0.01","-1,175,310.88","-1,243,000.00","-","-","-","-5.45","United States","-","USD","7.81","0.34","1.00","Oct 17, 2035","3.57","7.81","-","0.34","7.81","0.34","USD","Oct 17, 2025","Oct 15, 2025" "LCH","SWP: OIS 3.485700 10-OCT-2032 SOF","Cash and/or Derivatives","Swaps","66,782.29","0.01","-1,615,217.71","-1,682,000.00","-","-","-","-3.97","United States","-","USD","5.57","0.29","1.00","Oct 10, 2032","3.49","5.57","-","0.29","5.57","0.29","USD","Oct 10, 2025","Oct 08, 2025" "LCH","SWP: OIS 3.184700 10-SEP-2029 SOF","Cash and/or Derivatives","Swaps","66,341.33","0.01","-1,933,658.67","-2,000,000.00","-","-","-","-3.32","United States","-","USD","2.97","0.27","1.00","Sep 10, 2029","3.18","2.97","-","0.27","2.97","0.27","USD","Sep 10, 2024","Sep 06, 2024" "LCH","SWP: OIS 3.754700 04-DEC-2039 SOF","Cash and/or Derivatives","Swaps","66,123.38","0.01","-933,876.62","-1,000,000.00","-","-","-","-6.61","United States","-","USD","10.35","0.44","1.00","Dec 04, 2039","3.75","10.35","-","0.44","10.35","0.44","USD","Dec 04, 2024","Dec 02, 2024" "LCH","SWP: OIS 3.680200 07-JUN-2054 SOF","Cash and/or Derivatives","Swaps","66,006.84","0.01","-433,993.16","-500,000.00","-","-","-","-13.20","United States","-","USD","16.54","0.24","1.00","Jun 07, 2054","3.68","16.54","-","0.24","16.54","0.24","USD","Jun 07, 2024","Jun 05, 2024" "LCH","SWP: OIS 3.343700 07-OCT-2034 SOF","Cash and/or Derivatives","Swaps","64,922.74","0.01","-935,077.26","-1,000,000.00","-","-","-","-6.49","United States","-","USD","7.14","0.26","1.00","Oct 07, 2034","3.34","7.14","-","0.26","7.14","0.26","USD","Oct 07, 2024","Oct 03, 2024" "LCH","SWP: OIS 3.824200 29-OCT-2044 SOF","Cash and/or Derivatives","Swaps","64,536.73","0.01","-685,463.27","-750,000.00","-","-","-","-8.60","United States","-","USD","12.81","0.47","1.00","Oct 29, 2044","3.82","12.81","-","0.47","12.81","0.47","USD","Oct 29, 2024","Oct 25, 2024" "LCH","SWP: OIS 3.865200 07-JUN-2044 SOF","Cash and/or Derivatives","Swaps","63,434.35","0.01","-736,565.65","-800,000.00","-","-","-","-7.93","United States","-","USD","12.60","0.48","1.00","Jun 07, 2044","3.87","12.60","-","0.48","12.60","0.48","USD","Jun 07, 2024","Jun 05, 2024" "LCH","SWP: OIS 3.371200 22-AUG-2034 SOF","Cash and/or Derivatives","Swaps","62,988.57","0.01","-937,011.43","-1,000,000.00","-","-","-","-6.30","United States","-","USD","7.04","0.26","1.00","Aug 22, 2034","3.37","7.04","-","0.26","7.04","0.26","USD","Aug 22, 2024","Aug 20, 2024" "LCH","SWP: OIS 3.240700 09-SEP-2029 SOF","Cash and/or Derivatives","Swaps","62,159.09","0.01","-1,937,840.91","-2,000,000.00","-","-","-","-3.11","United States","-","USD","2.97","0.28","1.00","Sep 09, 2029","3.24","2.97","-","0.28","2.97","0.28","USD","Sep 09, 2024","Sep 05, 2024" "LCH","SWP: OIS 3.866200 29-APR-2055 SOF","Cash and/or Derivatives","Swaps","61,450.50","0.01","-538,549.50","-600,000.00","-","-","-","-10.24","United States","-","USD","16.64","0.37","1.00","Apr 29, 2055","3.87","16.64","-","0.37","16.64","0.37","USD","Apr 29, 2025","Apr 25, 2025" "LCH","SWP: OIS 3.883200 27-OCT-2045 SOF","Cash and/or Derivatives","Swaps","61,459.93","0.01","-685,540.07","-747,000.00","-","-","-","-8.23","United States","-","USD","13.20","0.50","1.00","Oct 27, 2045","3.88","13.20","-","0.50","13.20","0.50","USD","Oct 27, 2025","Oct 23, 2025" "LCH","SWP: OIS 3.745200 04-APR-2054 SOF","Cash and/or Derivatives","Swaps","60,670.46","0.01","-439,329.54","-500,000.00","-","-","-","-12.13","United States","-","USD","16.42","0.30","1.00","Apr 04, 2054","3.75","16.42","-","0.30","16.42","0.30","USD","Apr 04, 2024","Apr 02, 2024" "LCH","SWP: OIS 3.802700 23-OCT-2039 SOF","Cash and/or Derivatives","Swaps","60,567.59","0.01","-939,432.41","-1,000,000.00","-","-","-","-6.06","United States","-","USD","10.27","0.47","1.00","Oct 23, 2039","3.80","10.27","-","0.47","10.27","0.47","USD","Oct 23, 2024","Oct 21, 2024" "LCH","SWP: OIS 3.866200 20-APR-2036 SOF","Cash and/or Derivatives","Swaps","59,532.94","0.01","-1,771,467.06","-1,831,000.00","-","-","-","-3.25","United States","-","USD","8.06","0.43","1.00","Apr 20, 2036","3.87","8.06","-","0.43","8.06","0.43","USD","Apr 20, 2026","Apr 16, 2026" "CME","SWP: OIS 3.552500 05-JUL-2033 SOF","Cash and/or Derivatives","Swaps","58,749.37","0.01","-1,441,250.63","-1,500,000.00","-","-","-","-3.92","United States","-","USD","6.11","0.32","1.00","Jul 05, 2033","3.55","6.11","-","0.32","6.11","0.32","USD","Jul 05, 2023","Jun 30, 2023" "LCH","SWP: OIS 3.560700 18-JUL-2033 SOF","Cash and/or Derivatives","Swaps","56,986.01","0.01","-1,443,013.99","-1,500,000.00","-","-","-","-3.80","United States","-","USD","6.14","0.31","1.00","Jul 18, 2033","3.56","6.14","-","0.31","6.14","0.31","USD","Jul 18, 2023","Jul 14, 2023" "LCH","SWP: OIS 3.407700 22-AUG-2044 SOF","Cash and/or Derivatives","Swaps","56,737.50","0.01","-343,262.50","-400,000.00","-","-","-","-14.18","United States","-","USD","13.07","0.22","1.00","Aug 22, 2044","3.41","13.07","-","0.22","13.07","0.22","USD","Aug 22, 2024","Aug 20, 2024" "LCH","SWP: OIS 4.045200 14-MAY-2036 SOF","Cash and/or Derivatives","Swaps","56,742.22","0.01","-3,043,257.78","-3,100,000.00","-","-","-","-1.83","United States","-","USD","8.06","0.49","1.00","May 14, 2036","4.05","8.06","-","0.49","8.06","0.49","USD","May 14, 2026","May 12, 2026" "LCH","SWP: OIS 3.798200 24-MAR-2055 SOF","Cash and/or Derivatives","Swaps","56,702.05","0.01","-443,297.95","-500,000.00","-","-","-","-11.34","United States","-","USD","16.67","0.33","1.00","Mar 24, 2055","3.80","16.67","-","0.33","16.67","0.33","USD","Mar 24, 2025","Mar 20, 2025" "LCH","SWP: OIS 3.955200 03-NOV-2045 SOF","Cash and/or Derivatives","Swaps","56,200.34","0.01","-719,799.66","-776,000.00","-","-","-","-7.24","United States","-","USD","13.15","0.54","1.00","Nov 03, 2045","3.96","13.15","-","0.54","13.15","0.54","USD","Nov 03, 2025","Oct 30, 2025" "LCH","SWP: OIS 3.528700 07-MAR-2054 SOF","Cash and/or Derivatives","Swaps","54,694.15","0.01","-295,305.85","-350,000.00","-","-","-","-15.63","United States","-","USD","16.63","0.13","1.00","Mar 07, 2054","3.53","16.63","-","0.13","16.63","0.13","USD","Mar 07, 2024","Mar 05, 2024" "LCH","SWP: OIS 3.880700 28-MAR-2044 SOF","Cash and/or Derivatives","Swaps","53,259.62","0.01","-646,740.38","-700,000.00","-","-","-","-7.61","United States","-","USD","12.50","0.49","1.00","Mar 28, 2044","3.88","12.50","-","0.49","12.50","0.49","USD","Mar 28, 2024","Mar 26, 2024" "LCH","SWP: OIS 3.840200 11-MAR-2055 SOF","Cash and/or Derivatives","Swaps","53,220.48","0.01","-446,779.52","-500,000.00","-","-","-","-10.64","United States","-","USD","16.62","0.36","1.00","Mar 11, 2055","3.84","16.62","-","0.36","16.62","0.36","USD","Mar 11, 2025","Mar 07, 2025" "LCH","SWP: OIS 4.219700 07-MAY-2056 SOF","Cash and/or Derivatives","Swaps","52,475.64","0.01","-1,141,524.36","-1,194,000.00","-","-","-","-4.39","United States","-","USD","16.63","0.61","1.00","May 07, 2056","4.22","16.63","-","0.61","16.63","0.61","USD","May 07, 2026","May 05, 2026" "LCH","SWP: OIS 3.856700 07-FEB-2055 SOF","Cash and/or Derivatives","Swaps","51,793.00","0.01","-448,207.00","-500,000.00","-","-","-","-10.36","United States","-","USD","16.58","0.38","1.00","Feb 07, 2055","3.86","16.58","-","0.38","16.58","0.38","USD","Feb 07, 2025","Feb 05, 2025" "LCH","SWP: OIS 3.719200 25-MAR-2054 SOF","Cash and/or Derivatives","Swaps","50,200.26","0.01","-349,799.74","-400,000.00","-","-","-","-12.55","United States","-","USD","16.44","0.28","1.00","Mar 25, 2054","3.72","16.44","-","0.28","16.44","0.28","USD","Mar 25, 2024","Mar 21, 2024" "LCH","SWP: OIS 3.198700 10-SEP-2031 SOF","Cash and/or Derivatives","Swaps","48,934.05","0.01","-951,065.95","-1,000,000.00","-","-","-","-4.89","United States","-","USD","4.72","0.23","1.00","Sep 10, 2031","3.20","4.72","-","0.23","4.72","0.23","USD","Sep 10, 2024","Sep 06, 2024" "LCH","SWP: OIS 3.759200 24-MAR-2055 SOF","Cash and/or Derivatives","Swaps","47,924.52","0.01","-352,075.48","-400,000.00","-","-","-","-11.98","United States","-","USD","16.71","0.30","1.00","Mar 24, 2055","3.76","16.71","-","0.30","16.71","0.30","USD","Mar 24, 2025","Mar 20, 2025" "LCH","SWP: OIS 3.655700 24-NOV-2035 SOF","Cash and/or Derivatives","Swaps","47,567.34","0.01","-952,432.66","-1,000,000.00","-","-","-","-4.76","United States","-","USD","7.85","0.37","1.00","Nov 24, 2035","3.66","7.85","-","0.37","7.85","0.37","USD","Nov 24, 2025","Nov 20, 2025" "LCH","SWP: OIS 4.158200 14-APR-2046 SOF","Cash and/or Derivatives","Swaps","47,388.53","0.01","-952,611.47","-1,000,000.00","-","-","-","-4.74","United States","-","USD","13.21","0.63","1.00","Apr 14, 2046","4.16","13.21","-","0.63","13.21","0.63","USD","Apr 14, 2026","Apr 10, 2026" "CME","SWP: OIS 3.419500 24-MAY-2033 SOF","Cash and/or Derivatives","Swaps","46,625.41","0.01","-953,374.59","-1,000,000.00","-","-","-","-4.66","United States","-","USD","6.05","0.29","1.00","May 24, 2033","3.42","6.05","-","0.29","6.05","0.29","USD","May 24, 2023","May 22, 2023" "LCH","SWP: OIS 3.800700 17-OCT-2040 SOF","Cash and/or Derivatives","Swaps","46,251.14","0.01","-641,748.86","-688,000.00","-","-","-","-6.72","United States","-","USD","10.82","0.47","1.00","Oct 17, 2040","3.80","10.82","-","0.47","10.82","0.47","USD","Oct 17, 2025","Oct 15, 2025" "LCH","SWP: OIS 3.901700 17-OCT-2045 SOF","Cash and/or Derivatives","Swaps","45,299.49","0.01","-522,700.51","-568,000.00","-","-","-","-7.98","United States","-","USD","13.17","0.51","1.00","Oct 17, 2045","3.90","13.17","-","0.51","13.17","0.51","USD","Oct 17, 2025","Oct 15, 2025" "LCH","SWP: OIS 3.331200 10-SEP-2039 SOF","Cash and/or Derivatives","Swaps","44,684.61","0.01","-355,315.39","-400,000.00","-","-","-","-11.17","United States","-","USD","10.46","0.24","1.00","Sep 10, 2039","3.33","10.46","-","0.24","10.46","0.24","USD","Sep 10, 2024","Sep 06, 2024" "LCH","SWP: OIS 3.779200 15-MAR-2044 SOF","Cash and/or Derivatives","Swaps","44,321.13","0.01","-455,678.87","-500,000.00","-","-","-","-8.86","United States","-","USD","12.55","0.44","1.00","Mar 15, 2044","3.78","12.55","-","0.44","12.55","0.44","USD","Mar 15, 2024","Mar 13, 2024" "LCH","SWP: OIS 3.816700 23-MAY-2054 SOF","Cash and/or Derivatives","Swaps","44,040.31","0.01","-355,959.69","-400,000.00","-","-","-","-11.01","United States","-","USD","16.40","0.35","1.00","May 23, 2054","3.82","16.40","-","0.35","16.40","0.35","USD","May 23, 2024","May 21, 2024" "LCH","SWP: OIS 3.794200 07-FEB-2044 SOF","Cash and/or Derivatives","Swaps","43,094.78","0.01","-456,905.22","-500,000.00","-","-","-","-8.62","United States","-","USD","12.49","0.45","1.00","Feb 07, 2044","3.79","12.49","-","0.45","12.49","0.45","USD","Feb 07, 2024","Feb 05, 2024" "LCH","SWP: OIS 3.804200 14-FEB-2044 SOF","Cash and/or Derivatives","Swaps","42,524.89","0.01","-457,475.11","-500,000.00","-","-","-","-8.50","United States","-","USD","12.50","0.46","1.00","Feb 14, 2044","3.80","12.50","-","0.46","12.50","0.46","USD","Feb 14, 2024","Feb 12, 2024" "LCH","SWP: OIS 3.815200 14-DEC-2043 SOF","Cash and/or Derivatives","Swaps","41,327.46","0.01","-458,672.54","-500,000.00","-","-","-","-8.27","United States","-","USD","12.41","0.47","1.00","Dec 14, 2043","3.82","12.41","-","0.47","12.41","0.47","USD","Dec 14, 2023","Dec 12, 2023" "LCH","SWP: OIS 3.734200 26-AUG-2035 SOF","Cash and/or Derivatives","Swaps","40,822.84","0.01","-959,177.16","-1,000,000.00","-","-","-","-4.08","United States","-","USD","7.66","0.39","1.00","Aug 26, 2035","3.73","7.66","-","0.39","7.66","0.39","USD","Aug 26, 2025","Aug 22, 2025" "LCH","SWP: OIS 4.404700 27-JUL-2056 SOF","Cash and/or Derivatives","Swaps","40,730.48","0.01","-2,759,269.52","-2,800,000.00","-","-","-","-1.45","United States","-","USD","16.56","0.72","1.00","Jul 27, 2056","4.40","16.56","-","0.72","16.56","0.72","USD","Jul 27, 2026","Jul 23, 2026" "LCH","SWP: OIS 4.256200 07-MAY-2046 SOF","Cash and/or Derivatives","Swaps","39,289.75","0.01","-1,092,710.25","-1,132,000.00","-","-","-","-3.47","United States","-","USD","13.18","0.68","1.00","May 07, 2046","4.26","13.18","-","0.68","13.18","0.68","USD","May 07, 2026","May 05, 2026" "LCH","SWP: OIS 3.987700 05-JUN-2033 SOF","Cash and/or Derivatives","Swaps","38,688.82","0.01","-3,345,311.18","-3,384,000.00","-","-","-","-1.14","United States","-","USD","5.99","0.41","1.00","Jun 05, 2033","3.99","5.99","-","0.41","5.99","0.41","USD","Jun 05, 2026","Jun 03, 2026" "LCH","SWP: OIS 4.139200 17-JUL-2036 SOF","Cash and/or Derivatives","Swaps","36,221.54","0.01","-2,963,778.46","-3,000,000.00","-","-","-","-1.21","United States","-","USD","8.15","0.52","1.00","Jul 17, 2036","4.14","8.15","-","0.52","8.15","0.52","USD","Jul 17, 2026","Jul 15, 2026" "LCH","SWP: OIS 3.510200 28-DEC-2033 SOF","Cash and/or Derivatives","Swaps","36,162.61","0.01","-763,837.39","-800,000.00","-","-","-","-4.52","United States","-","USD","6.50","0.31","1.00","Dec 28, 2033","3.51","6.50","-","0.31","6.50","0.31","USD","Dec 28, 2023","Dec 26, 2023" "LCH","SWP: OIS 3.758700 29-APR-2035 SOF","Cash and/or Derivatives","Swaps","35,492.74","0.01","-964,507.26","-1,000,000.00","-","-","-","-3.55","United States","-","USD","7.42","0.39","1.00","Apr 29, 2035","3.76","7.42","-","0.39","7.42","0.39","USD","Apr 29, 2025","Apr 25, 2025" "LCH","SWP: OIS 3.786700 20-MAY-2054 SOF","Cash and/or Derivatives","Swaps","34,461.54","0.01","-265,538.46","-300,000.00","-","-","-","-11.49","United States","-","USD","16.42","0.32","1.00","May 20, 2054","3.79","16.42","-","0.32","16.42","0.32","USD","May 20, 2024","May 16, 2024" "LCH","SWP: OIS 3.724200 11-MAR-2039 SOF","Cash and/or Derivatives","Swaps","32,006.81","0.01","-467,993.19","-500,000.00","-","-","-","-6.40","United States","-","USD","9.94","0.42","1.00","Mar 11, 2039","3.72","9.94","-","0.42","9.94","0.42","USD","Mar 11, 2024","Mar 07, 2024" "LCH","SWP: OIS 3.757700 07-MAR-2039 SOF","Cash and/or Derivatives","Swaps","30,275.85","0.01","-469,724.15","-500,000.00","-","-","-","-6.06","United States","-","USD","9.92","0.43","1.00","Mar 07, 2039","3.76","9.92","-","0.43","9.92","0.43","USD","Mar 07, 2024","Mar 05, 2024" "LCH","SWP: OIS 3.346200 10-SEP-2044 SOF","Cash and/or Derivatives","Swaps","29,971.01","0.01","-170,028.99","-200,000.00","-","-","-","-14.99","United States","-","USD","13.14","0.18","1.00","Sep 10, 2044","3.35","13.14","-","0.18","13.14","0.18","USD","Sep 10, 2024","Sep 06, 2024" "LCH","SWP: OIS 3.611700 02-APR-2054 SOF","Cash and/or Derivatives","Swaps","28,573.53","0.01","-171,426.47","-200,000.00","-","-","-","-14.29","United States","-","USD","16.56","0.19","1.00","Apr 02, 2054","3.61","16.56","-","0.19","16.56","0.19","USD","Apr 02, 2024","Mar 28, 2024" "LCH","SWP: OIS 3.954200 29-APR-2045 SOF","Cash and/or Derivatives","Swaps","28,577.33","0.01","-371,422.67","-400,000.00","-","-","-","-7.14","United States","-","USD","12.94","0.53","1.00","Apr 29, 2045","3.95","12.94","-","0.53","12.94","0.53","USD","Apr 29, 2025","Apr 25, 2025" "LCH","SWP: OIS 4.052700 14-JUL-2033 SOF","Cash and/or Derivatives","Swaps","26,934.15","0.01","-3,273,065.85","-3,300,000.00","-","-","-","-0.82","United States","-","USD","6.06","0.43","1.00","Jul 14, 2033","4.05","6.06","-","0.43","6.06","0.43","USD","Jul 14, 2026","Jul 10, 2026" "LCH","SWP: OIS 3.630700 29-APR-2032 SOF","Cash and/or Derivatives","Swaps","26,810.97","0.00","-973,189.03","-1,000,000.00","-","-","-","-2.68","United States","-","USD","5.17","0.32","1.00","Apr 29, 2032","3.63","5.17","-","0.32","5.17","0.32","USD","Apr 29, 2025","Apr 25, 2025" "LCH","SWP: OIS 3.671200 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","26,652.16","0.00","-173,347.84","-200,000.00","-","-","-","-13.33","United States","-","USD","16.49","0.24","1.00","Mar 28, 2054","3.67","16.49","-","0.24","16.49","0.24","USD","Mar 28, 2024","Mar 26, 2024" "LCH","SWP: OIS 3.795700 02-APR-2044 SOF","Cash and/or Derivatives","Swaps","26,065.67","0.00","-273,934.33","-300,000.00","-","-","-","-8.69","United States","-","USD","12.56","0.45","1.00","Apr 02, 2044","3.80","12.56","-","0.45","12.56","0.45","USD","Apr 02, 2024","Mar 28, 2024" "LCH","SWP: OIS 4.040200 17-JUL-2033 SOF","Cash and/or Derivatives","Swaps","22,453.66","0.00","-2,477,546.34","-2,500,000.00","-","-","-","-0.90","United States","-","USD","6.07","0.42","1.00","Jul 17, 2033","4.04","6.07","-","0.42","6.07","0.42","USD","Jul 17, 2026","Jul 15, 2026" "LCH","SWP: OIS 4.462700 27-JUL-2046 SOF","Cash and/or Derivatives","Swaps","21,831.97","0.00","-2,378,168.03","-2,400,000.00","-","-","-","-0.91","United States","-","USD","13.16","0.77","1.00","Jul 27, 2046","4.46","13.16","-","0.77","13.16","0.77","USD","Jul 27, 2026","Jul 23, 2026" "LCH","SWP: OIS 3.925700 26-FEB-2044 SOF","Cash and/or Derivatives","Swaps","20,959.28","0.00","-279,040.72","-300,000.00","-","-","-","-6.99","United States","-","USD","12.43","0.52","1.00","Feb 26, 2044","3.93","12.43","-","0.52","12.43","0.52","USD","Feb 26, 2024","Feb 22, 2024" "LCH","SWP: OIS 3.971700 08-JUN-2033 SOF","Cash and/or Derivatives","Swaps","16,178.38","0.00","-1,283,821.62","-1,300,000.00","-","-","-","-1.24","United States","-","USD","5.99","0.41","1.00","Jun 08, 2033","3.97","5.99","-","0.41","5.99","0.41","USD","Jun 08, 2026","Jun 04, 2026" "LCH","SWP: OIS 3.652700 12-JAN-2034 SOF","Cash and/or Derivatives","Swaps","14,206.81","0.00","-385,793.19","-400,000.00","-","-","-","-3.55","United States","-","USD","6.50","0.35","1.00","Jan 12, 2034","3.65","6.50","-","0.35","6.50","0.35","USD","Jan 12, 2024","Jan 10, 2024" "LCH","SWP: OIS 4.257200 08-JUN-2056 SOF","Cash and/or Derivatives","Swaps","11,450.52","0.00","-288,549.48","-300,000.00","-","-","-","-3.82","United States","-","USD","16.63","0.63","1.00","Jun 08, 2056","4.26","16.63","-","0.63","16.63","0.63","USD","Jun 08, 2026","Jun 04, 2026" "LCH","SWP: OIS 4.403200 27-JUL-2041 SOF","Cash and/or Derivatives","Swaps","11,039.84","0.00","-1,888,960.16","-1,900,000.00","-","-","-","-0.58","United States","-","USD","10.95","0.71","1.00","Jul 27, 2041","4.40","10.95","-","0.71","10.95","0.71","USD","Jul 27, 2026","Jul 23, 2026" "LCH","SWP: OIS 4.250200 03-AUG-2036 SOF","Cash and/or Derivatives","Swaps","8,992.26","0.00","-2,591,007.74","-2,600,000.00","-","-","-","-0.35","United States","-","USD","8.15","0.55","1.00","Aug 03, 2036","4.25","8.15","-","0.55","8.15","0.55","USD","Aug 03, 2026","Jul 30, 2026" "LCH","SWP: OIS 4.269200 27-JUL-2036 SOF","Cash and/or Derivatives","Swaps","6,833.76","0.00","-3,893,166.24","-3,900,000.00","-","-","-","-0.18","United States","-","USD","8.14","0.55","1.00","Jul 27, 2036","4.27","8.14","-","0.55","8.14","0.55","USD","Jul 27, 2026","Jul 23, 2026" "LCH","SWP: OIS 4.490200 03-AUG-2046 SOF","Cash and/or Derivatives","Swaps","5,624.54","0.00","-994,375.46","-1,000,000.00","-","-","-","-0.56","United States","-","USD","13.14","0.79","1.00","Aug 03, 2046","4.49","13.14","-","0.79","13.14","0.79","USD","Aug 03, 2026","Jul 30, 2026" "LCH","SWP: OIS 4.449700 03-AUG-2056 SOF","Cash and/or Derivatives","Swaps","4,355.68","0.00","-595,644.32","-600,000.00","-","-","-","-0.73","United States","-","USD","16.52","0.75","1.00","Aug 03, 2056","4.45","16.52","-","0.75","16.52","0.75","USD","Aug 03, 2026","Jul 30, 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","3.64","1.00","Aug 03, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000" "LCH","SWP: OIS 4.195200 27-JUL-2033 SOF","Cash and/or Derivatives","Swaps","-1,137.83","0.00","-5,201,137.83","-5,200,000.00","-","-","-","0.02","United States","-","USD","6.06","0.46","1.00","Jul 27, 2033","4.20","6.06","-","0.46","6.06","0.46","USD","Jul 27, 2026","Jul 23, 2026" "DERIV_USD","DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-25,969,166.71","-4.84","-25,969,166.71","-25,969,167.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 03, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000" "DERIV_USD","DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-53,981,548.50","-10.06","-53,981,548.50","-53,981,549.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 03, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000" iShares Interest Rate Hedged Corporate Bond ETF Fund Holdings as of,"Jul 31, 2026" Inception Date,"May 27, 2014" Shares Outstanding,"5,800,000.00" 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","36,663,037.95","6.83","36,663,037.95","36,663,038.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009" "SWP: OIS 0.862500 30-MAR-2045","Cash and/or Derivatives","Swaps","9,382,001.24","1.75","-10,364,998.76","-197,474.00","-","-","-","-47.51","United States","-","USD","16.51","-2.44","1.00","Mar 30, 2045","0.86","16.51","-","-2.44","16.51","-2.44","Feb 27, 2023","Feb 23, 2023" "SWP: OIS 1.060000 18-SEP-2050","Cash and/or Derivatives","Swaps","8,957,550.26","1.67","-7,697,449.74","-166,559.00","-","-","-","-53.78","United States","-","USD","20.30","-3.34","1.00","Sep 18, 2050","1.06","20.30","-","-3.34","20.30","-3.34","Feb 27, 2023","Feb 23, 2023" "SWP: OIS 1.108000 19-OCT-2040","Cash and/or Derivatives","Swaps","7,761,814.49","1.45","-12,938,185.51","-206,982.00","-","-","-","-37.50","United States","-","USD","13.02","-1.41","1.00","Oct 19, 2040","1.11","13.02","-","-1.41","13.02","-1.41","Feb 27, 2023","Feb 23, 2023" "SWP: OIS 1.184500 19-OCT-2050","Cash and/or Derivatives","Swaps","7,515,916.65","1.40","-7,034,083.35","-145,488.00","-","-","-","-51.66","United States","-","USD","19.80","-3.00","1.00","Oct 19, 2050","1.18","19.80","-","-3.00","19.80","-3.00","Feb 27, 2023","Feb 23, 2023" "SWP: OIS 0.910000 25-SEP-2035","Cash and/or Derivatives","Swaps","7,271,519.57","1.35","-18,728,480.43","-259,976.00","-","-","-","-27.97","United States","-","USD","8.86","-0.85","1.00","Sep 25, 2035","0.91","8.86","-","-0.85","8.86","-0.85","Feb 27, 2023","Feb 23, 2023" "USD CASH","Cash and/or Derivatives","Cash","5,535,427.69","1.03","5,535,427.69","55,354.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","-","Jan 01, 1989" "SWP: OIS 0.778000 19-OCT-2030","Cash and/or Derivatives","Swaps","3,881,063.90","0.72","-21,518,936.10","-253,996.00","-","-","-","-15.28","United States","-","USD","4.20","-0.27","1.00","Oct 19, 2030","0.78","4.20","-","-0.27","4.20","-0.27","Feb 27, 2023","Feb 23, 2023" "SWP: OIS 0.490000 22-SEP-2027","Cash and/or Derivatives","Swaps","3,804,664.59","0.71","-51,427,335.41","-552,201.00","-","-","-","-6.89","United States","-","USD","1.16","0.10","1.00","Sep 22, 2027","0.49","1.16","-","0.10","1.16","0.10","Feb 27, 2023","Feb 23, 2023" "SWP: OIS 1.242000 15-DEC-2031","Cash and/or Derivatives","Swaps","2,830,308.64","0.53","-15,469,691.36","-182,955.00","-","-","-","-15.47","United States","-","USD","5.21","-0.26","1.00","Dec 15, 2031","1.24","5.21","-","-0.26","5.21","-0.26","Dec 15, 2021","Dec 13, 2021" "SWP: OIS 1.285000 07-DEC-2051","Cash and/or Derivatives","Swaps","1,872,248.43","0.35","-1,827,751.57","-37,001.00","-","-","-","-50.60","United States","-","USD","19.98","-2.89","1.00","Dec 07, 2051","1.28","19.98","-","-2.89","19.98","-2.89","Dec 07, 2021","Dec 03, 2021" "SWP: OIS 1.189000 20-OCT-2028","Cash and/or Derivatives","Swaps","1,835,770.62","0.34","-20,464,229.38","-223,058.00","-","-","-","-8.23","United States","-","USD","2.21","0.07","1.00","Oct 20, 2028","1.19","2.21","-","0.07","2.21","0.07","Oct 20, 2021","Oct 18, 2021" "SWP: OIS 1.216500 12-FEB-2031","Cash and/or Derivatives","Swaps","1,733,562.00","0.32","-11,446,438.00","-131,830.00","-","-","-","-13.15","United States","-","USD","4.40","-0.16","1.00","Feb 12, 2031","1.22","4.40","-","-0.16","4.40","-0.16","Feb 27, 2023","Feb 23, 2023" "SWP: OIS 1.352500 15-DEC-2036","Cash and/or Derivatives","Swaps","1,674,413.11","0.31","-4,725,586.89","-64,007.00","-","-","-","-26.16","United States","-","USD","9.60","-0.70","1.00","Dec 15, 2036","1.35","9.60","-","-0.70","9.60","-0.70","Dec 15, 2021","Dec 13, 2021" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","982,929.06","0.18","982,929.06","11,250.00","03522AAJ9","US03522AAJ97","BJXS2M9","87.37","Belgium","-","USD","11.37","6.01","1.00","Feb 01, 2046","4.90","11.58","-","6.01","11.58","6.01","Feb 01, 2019","May 13, 2019" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","898,029.71","0.17","898,029.71","9,228.00","84615QAA1","US84615QAA13","-","97.32","United States","-","USD","4.27","5.98","1.00","Jul 15, 2031","5.35","4.26","-","5.98","4.26","5.98","Jun 26, 2026","Jun 26, 2026" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","884,455.84","0.16","884,455.84","10,476.00","126650CZ1","US126650CZ11","BF4JKH4","84.43","United States","-","USD","11.75","6.39","1.00","Mar 25, 2048","5.05","11.99","-","6.39","11.99","6.39","Mar 09, 2018","Mar 09, 2018" "T-MOBILE USA INC","Communications","Fixed Income","834,918.70","0.16","834,918.70","8,694.00","87264ABF1","US87264ABF12","BN0ZLW4","96.03","United States","-","USD","3.33","5.06","1.00","Apr 15, 2030","3.88","3.36","-","5.06","3.36","5.06","Apr 15, 2021","May 21, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","792,443.98","0.15","792,443.98","7,473.00","38141GFD1","US38141GFD16","B283338","106.04","United States","-","USD","7.74","6.00","1.00","Oct 01, 2037","6.75","7.72","-","6.00","7.72","6.00","Oct 03, 2007","Oct 03, 2007" "SWP: OIS 1.275500 23-AUG-2031","Cash and/or Derivatives","Swaps","775,024.31","0.14","-4,224,975.69","-50,002.00","-","-","-","-15.50","United States","-","USD","4.97","-0.25","1.00","Aug 23, 2031","1.28","4.97","-","-0.25","4.97","-0.25","Feb 27, 2023","Feb 23, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","773,660.94","0.14","773,660.94","8,085.00","023135DF0","US023135DF00","-","95.69","United States","-","USD","7.37","5.46","1.00","Mar 13, 2036","4.88","7.39","-","5.46","7.39","5.46","Mar 13, 2026","Mar 13, 2026" "META PLATFORMS INC","Communications","Fixed Income","746,563.27","0.14","746,563.27","7,966.00","30303MAD4","US30303MAD48","BSLN7J1","93.72","United States","-","USD","7.21","5.76","1.00","Nov 15, 2035","4.88","7.22","-","5.76","7.22","5.76","Nov 03, 2025","Nov 03, 2025" "META PLATFORMS INC","Communications","Fixed Income","723,372.48","0.13","723,372.48","7,888.00","30303MAK8","US30303MAK80","-","91.71","United States","-","USD","12.25","6.96","1.00","May 15, 2056","6.30","12.51","-","6.96","12.51","6.96","May 04, 2026","May 04, 2026" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","719,515.69","0.13","719,515.69","7,699.00","84615QAE3","US84615QAE35","-","93.45","United States","-","USD","7.32","6.79","1.00","Jul 15, 2036","5.88","7.29","-","6.79","7.29","6.79","Jun 26, 2026","Jun 26, 2026" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","709,998.95","0.13","709,998.95","7,466.00","03522AAH3","US03522AAH32","BK5XW52","95.10","Belgium","-","USD","7.26","5.36","1.00","Feb 01, 2036","4.70","7.34","-","5.36","7.34","5.36","Feb 01, 2019","May 13, 2019" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","709,648.33","0.13","709,648.33","7,272.00","716973AE2","US716973AE24","BQ66T62","97.58","United States","-","USD","5.62","5.18","1.00","May 19, 2033","4.75","5.67","-","5.18","5.67","5.18","May 19, 2023","May 19, 2023" "META PLATFORMS INC","Communications","Fixed Income","692,918.91","0.13","692,918.91","8,286.00","30303MAE2","US30303MAE21","-","83.63","United States","-","USD","12.51","6.94","1.00","Nov 15, 2055","5.63","12.77","-","6.94","12.77","6.94","Nov 03, 2025","Nov 03, 2025" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","690,965.47","0.13","690,965.47","7,214.00","84615QAC7","US84615QAC78","-","95.78","United States","-","USD","5.62","6.41","1.00","Jul 15, 2033","5.65","5.61","-","6.41","5.61","6.41","Jun 26, 2026","Jun 26, 2026" "META PLATFORMS INC","Communications","Fixed Income","679,094.59","0.13","679,094.59","7,093.00","30303MAH5","US30303MAH51","-","95.74","United States","-","USD","7.40","5.83","1.00","May 15, 2036","5.25","7.41","-","5.83","7.41","5.83","May 04, 2026","May 04, 2026" "BOEING CO","Capital Goods","Fixed Income","674,887.19","0.13","674,887.19","7,143.00","097023CW3","US097023CW33","BM8R6R5","94.48","United States","-","USD","12.02","6.25","1.00","May 01, 2050","5.80","12.29","-","6.25","12.29","6.25","May 04, 2020","May 04, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","671,180.67","0.13","671,180.67","7,282.00","023135DH6","US023135DH65","-","92.17","United States","-","USD","12.85","6.39","1.00","Mar 13, 2056","5.80","13.14","-","6.39","13.14","6.39","Mar 13, 2026","Mar 13, 2026" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","666,272.03","0.12","666,272.03","7,433.00","716973AG7","US716973AG71","BQ66T84","89.64","United States","-","USD","13.05","6.09","1.00","May 19, 2053","5.30","13.35","-","6.09","13.35","6.09","May 19, 2023","May 19, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","649,742.95","0.12","649,742.95","6,518.00","06051GLH0","US06051GLH01","BMDLR57","99.69","United States","-","USD","5.45","5.37","1.00","Apr 25, 2034","5.29","5.52","-","5.34","5.52","5.34","Apr 25, 2023","Apr 25, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","635,167.31","0.12","635,167.31","7,408.00","95000U2M4","US95000U2M49","BMFVFL7","85.74","United States","-","USD","11.63","6.21","1.00","Apr 04, 2051","5.01","12.72","-","6.16","12.68","6.16","Mar 30, 2020","Mar 30, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","624,398.37","0.12","624,398.37","6,548.00","00287YBX6","US00287YBX67","BMCF8B3","95.35","United States","-","USD","3.05","4.74","1.00","Nov 21, 2029","3.20","3.07","-","4.74","3.07","4.74","May 21, 2020","Nov 17, 2020" "NVIDIA CORPORATION","Technology","Fixed Income","620,491.50","0.12","620,491.50","6,342.00","67066GAR5","US67066GAR56","-","97.84","United States","-","USD","4.29","5.00","1.00","Jun 15, 2031","4.50","4.29","-","5.00","4.29","5.00","Jun 18, 2026","Jun 18, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","602,359.60","0.11","602,359.60","6,091.00","06051GKY4","US06051GKY43","BPNYGN8","98.90","United States","-","USD","5.02","5.31","1.00","Jul 22, 2033","5.01","5.09","-","5.23","5.09","5.23","Jul 22, 2022","Jul 22, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","600,055.55","0.11","600,055.55","6,059.00","023135EC6","US023135EC69","-","99.04","United States","-","USD","4.32","5.02","1.00","Jul 09, 2031","4.80","4.33","-","5.02","4.33","5.02","Jul 09, 2026","Jul 09, 2026" "NVIDIA CORPORATION","Technology","Fixed Income","599,955.37","0.11","599,955.37","6,285.00","67066GAT1","US67066GAT13","-","95.46","United States","-","USD","7.59","5.55","1.00","Jun 15, 2036","4.95","7.61","-","5.55","7.61","5.55","Jun 18, 2026","Jun 18, 2026" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","598,853.44","0.11","598,853.44","6,561.00","126650CY4","US126650CY46","BF4JK96","91.27","United States","-","USD","8.46","5.82","1.00","Mar 25, 2038","4.78","8.52","-","5.82","8.52","5.82","Mar 09, 2018","Mar 09, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","596,900.00","0.11","596,900.00","5,951.00","06051GMA4","US06051GMA49","BRBCSG5","100.30","United States","-","USD","5.98","5.41","1.00","Jan 23, 2035","5.47","6.07","-","5.41","6.07","5.41","Jan 23, 2024","Jan 23, 2024" "SALESFORCE INC","Technology","Fixed Income","592,492.25","0.11","592,492.25","6,086.00","79466LAU8","US79466LAU89","-","97.36","United States","-","USD","7.17","5.91","1.00","Mar 15, 2036","5.55","7.18","-","5.91","7.18","5.91","Mar 13, 2026","Mar 13, 2026" "ORACLE CORPORATION","Technology","Fixed Income","587,733.88","0.11","587,733.88","6,353.00","68389XDZ5","US68389XDZ50","-","92.52","United States","-","USD","6.95","6.78","1.00","Feb 04, 2036","5.70","6.92","-","6.78","6.92","6.78","Feb 04, 2026","Feb 04, 2026" "JPMORGAN CHASE & CO","Banking","Fixed Income","583,676.74","0.11","583,676.74","5,833.00","46647PDR4","US46647PDR47","BRBH8L5","100.07","United States","-","USD","5.54","5.36","1.00","Jun 01, 2034","5.35","5.61","-","5.34","5.61","5.34","Jun 01, 2023","Jun 01, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","581,973.74","0.11","581,973.74","6,004.00","023135DD5","US023135DD51","-","96.93","United States","-","USD","4.05","5.00","1.00","Mar 13, 2031","4.25","4.06","-","5.00","4.06","5.00","Mar 13, 2026","Mar 13, 2026" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","580,821.72","0.11","580,821.72","7,469.00","00287YCB3","US00287YCB39","BJDRSH3","77.76","United States","-","USD","12.98","6.04","1.00","Nov 21, 2049","4.25","13.25","-","6.04","13.25","6.04","May 21, 2020","Nov 17, 2020" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","579,920.13","0.11","579,920.13","5,811.00","38145GAV2","US38145GAV23","-","99.79","United States","-","USD","4.29","5.22","1.00","Jul 21, 2032","5.24","4.32","-","5.22","4.32","5.22","Jul 21, 2026","Jul 21, 2026" "AT&T INC","Communications","Fixed Income","579,769.87","0.11","579,769.87","9,673.00","00206RLJ9","US00206RLJ94","BNSLTY2","59.94","United States","-","USD","13.95","6.69","1.00","Sep 15, 2055","3.55","14.21","-","6.69","14.21","6.69","Mar 15, 2021","Sep 03, 2021" "AT&T INC","Communications","Fixed Income","578,968.46","0.11","578,968.46","9,589.00","00206RKJ0","US00206RKJ04","BNTFQF3","60.38","United States","-","USD","13.73","6.68","1.00","Sep 15, 2053","3.50","13.97","-","6.68","13.97","6.68","Mar 15, 2021","Sep 03, 2021" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","572,356.83","0.11","572,356.83","5,755.00","38145GAW0","US38145GAW06","-","99.46","United States","-","USD","7.34","5.68","1.00","Jul 21, 2037","5.66","7.52","-","5.68","7.52","5.68","Jul 21, 2026","Jul 21, 2026" "ORACLE CORPORATION","Technology","Fixed Income","565,094.05","0.11","565,094.05","6,423.00","68389XEB7","US68389XEB73","-","87.98","United States","-","USD","11.19","7.74","1.00","Feb 04, 2056","6.70","11.39","-","7.74","11.39","7.74","Feb 04, 2026","Feb 04, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","553,173.08","0.10","553,173.08","7,362.00","06051GJA8","US06051GJA85","BLD6SH4","75.14","United States","-","USD","12.14","6.10","1.00","Mar 20, 2051","4.08","13.34","-","6.08","13.31","6.08","Mar 20, 2020","Mar 20, 2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","553,173.08","0.10","553,173.08","5,637.00","95000U3B7","US95000U3B74","BN101G2","98.14","United States","-","USD","5.06","5.33","1.00","Jul 25, 2033","4.90","5.11","-","5.26","5.11","5.26","Jul 25, 2022","Jul 25, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","551,670.44","0.10","551,670.44","5,793.00","38145GAS9","US38145GAS93","-","95.23","United States","-","USD","7.19","5.66","1.00","Jan 21, 2037","5.07","7.36","-","5.66","7.36","5.66","Jan 21, 2026","Jan 21, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","528,679.99","0.10","528,679.99","5,893.00","06051GJT7","US06051GJT76","BN2R5L5","89.71","United States","-","USD","4.28","5.13","1.00","Apr 22, 2032","2.69","4.30","-","5.13","4.30","5.13","Apr 22, 2021","Apr 22, 2021" "BOEING CO","Capital Goods","Fixed Income","522,218.63","0.10","522,218.63","5,195.00","097023CY9","US097023CY98","-","100.52","United States","-","USD","3.25","4.99","1.00","May 01, 2030","5.15","3.33","-","4.99","3.13","4.99","May 04, 2020","May 04, 2020" "AT&T INC","Communications","Fixed Income","517,560.43","0.10","517,560.43","8,728.00","00206RLV2","US00206RLV23","BNYDH60","59.30","United States","-","USD","14.21","6.73","1.00","Sep 15, 2059","3.65","14.48","-","6.73","14.48","6.73","Mar 15, 2021","Sep 03, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","516,809.11","0.10","516,809.11","5,971.00","92343VGN8","US92343VGN82","BMV8VC5","86.56","United States","-","USD","5.09","5.14","1.00","Mar 15, 2032","2.36","5.08","-","5.14","5.08","5.14","Mar 15, 2022","Apr 28, 2022" "BANK OF AMERICA CORP","Banking","Fixed Income","515,757.26","0.10","515,757.26","5,893.00","06051GKA6","US06051GKA66","BNZKS67","87.52","United States","-","USD","4.56","5.13","1.00","Jul 21, 2032","2.30","4.58","-","5.13","4.58","5.13","Jul 21, 2021","Jul 21, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","507,242.28","0.09","507,242.28","5,229.00","61748UAX0","US61748UAX00","-","97.00","United States","-","USD","7.15","5.67","1.00","Apr 10, 2037","5.30","7.33","-","5.67","7.33","5.67","Apr 17, 2026","Apr 17, 2026" "CITIGROUP INC","Banking","Fixed Income","505,338.94","0.09","505,338.94","5,168.00","172967MP3","US172967MP39","BMH3V24","97.79","United States","-","USD","3.25","5.56","1.00","Mar 31, 2031","4.41","3.28","-","5.08","3.29","5.08","Mar 31, 2020","Mar 31, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","504,036.64","0.09","504,036.64","5,029.00","031162DR8","US031162DR88","BMTY608","100.22","United States","-","USD","5.34","5.21","1.00","Mar 02, 2033","5.25","5.39","-","5.21","5.22","5.21","Mar 02, 2023","Mar 02, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","503,485.68","0.09","503,485.68","5,221.00","023135DE3","US023135DE35","-","96.44","United States","-","USD","5.50","5.19","1.00","Mar 13, 2033","4.55","5.52","-","5.19","5.52","5.19","Mar 13, 2026","Mar 13, 2026" "SALESFORCE INC","Technology","Fixed Income","501,782.68","0.09","501,782.68","5,093.00","79466LAS3","US79466LAS34","-","98.53","United States","-","USD","4.41","5.23","1.00","Sep 15, 2031","4.90","4.39","-","5.23","4.39","5.23","Mar 13, 2026","Mar 13, 2026" "SALESFORCE INC","Technology","Fixed Income","500,179.86","0.09","500,179.86","5,240.00","79466LAW4","US79466LAW46","-","95.45","United States","-","USD","12.07","6.91","1.00","Mar 15, 2056","6.55","12.33","-","6.91","12.33","6.91","Mar 13, 2026","Mar 13, 2026" "META PLATFORMS INC","Communications","Fixed Income","498,176.34","0.09","498,176.34","5,178.00","30303MAC6","US30303MAC64","-","96.21","United States","-","USD","5.31","5.32","1.00","Nov 15, 2032","4.60","5.32","-","5.32","5.32","5.32","Nov 03, 2025","Nov 03, 2025" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","495,371.40","0.09","495,371.40","5,334.00","031162DT4","US031162DT45","BMTY5X4","92.87","United States","-","USD","12.58","6.20","1.00","Mar 02, 2053","5.65","12.87","-","6.20","12.87","6.20","Mar 02, 2023","Mar 02, 2023" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","495,271.23","0.09","495,271.23","5,214.00","002824BU3","US002824BU37","-","94.98","United States","-","USD","7.44","5.32","1.00","Mar 15, 2036","4.65","7.47","-","5.32","7.47","5.32","Mar 09, 2026","Mar 09, 2026" "META PLATFORMS INC","Communications","Fixed Income","495,020.78","0.09","495,020.78","5,995.00","30303M8Y1","US30303M8Y18","-","82.57","United States","-","USD","13.12","7.07","1.00","Nov 15, 2065","5.75","13.40","-","7.07","13.40","7.07","Nov 03, 2025","Nov 03, 2025" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","494,820.43","0.09","494,820.43","5,158.00","023135EG7","US023135EG73","-","95.93","United States","-","USD","13.01","6.41","1.00","Jul 09, 2056","6.10","13.31","-","6.41","13.31","6.41","Jul 09, 2026","Jul 09, 2026" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","493,718.49","0.09","493,718.49","5,431.00","95000U2U6","US95000U2U64","BLD7GV7","90.91","United States","-","USD","4.86","5.24","1.00","Mar 02, 2033","3.35","4.91","-","5.24","4.91","5.24","Mar 02, 2022","Mar 02, 2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","492,766.82","0.09","492,766.82","4,890.00","95000U3F8","US95000U3F88","BNFZXQ7","100.77","United States","-","USD","5.65","5.44","1.00","Jul 25, 2034","5.56","5.73","-","5.42","5.73","5.42","Jul 25, 2023","Jul 25, 2023" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","491,714.97","0.09","491,714.97","4,420.00","25156PAC7","US25156PAC77","4081788","111.26","Germany","-","USD","3.32","5.01","1.00","Jun 15, 2030","8.25","3.31","-","5.01","3.31","5.01","Jul 06, 2000","Jul 06, 2000" "ALPHABET INC","Technology","Fixed Income","490,462.77","0.09","490,462.77","5,110.00","02079KBM8","US02079KBM80","-","95.98","United States","-","USD","7.32","5.34","1.00","Feb 15, 2036","4.80","7.35","-","5.34","7.35","5.34","Feb 13, 2026","Feb 13, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","487,257.13","0.09","487,257.13","5,063.00","060505GR9","US060505GR98","-","96.23","United States","-","USD","7.09","5.50","1.00","Feb 06, 2037","5.04","7.24","-","5.50","7.24","5.50","Feb 06, 2026","Feb 06, 2026" "META PLATFORMS INC","Communications","Fixed Income","486,205.28","0.09","486,205.28","5,311.00","30303MAL6","US30303MAL63","-","91.55","United States","-","USD","12.89","7.09","1.00","May 15, 2066","6.45","13.16","-","7.09","13.16","7.09","May 04, 2026","May 04, 2026" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","485,754.48","0.09","485,754.48","4,950.00","023135EE2","US023135EE26","-","98.14","United States","-","USD","7.57","5.55","1.00","Jul 09, 2036","5.30","7.59","-","5.55","7.59","5.55","Jul 09, 2026","Jul 09, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","485,003.16","0.09","485,003.16","4,719.00","06051GLU1","US06051GLU12","BNNJDR2","102.78","United States","-","USD","5.58","5.41","1.00","Sep 15, 2034","5.87","5.66","-","5.40","5.66","5.40","Sep 15, 2023","Sep 15, 2023" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","484,352.02","0.09","484,352.02","4,899.00","38145GAX8","US38145GAX88","-","98.86","United States","-","USD","12.20","6.29","1.00","Jul 21, 2057","6.21","13.42","-","6.29","13.41","6.29","Jul 21, 2026","Jul 21, 2026" "MORGAN STANLEY MTN","Banking","Fixed Income","483,099.81","0.09","483,099.81","5,044.00","61748UAT9","US61748UAT97","-","95.77","United States","-","USD","7.23","5.60","1.00","Jan 30, 2037","5.07","7.40","-","5.60","7.40","5.60","Feb 02, 2026","Feb 02, 2026" "AT&T INC","Communications","Fixed Income","482,749.20","0.09","482,749.20","7,808.00","00206RMN9","US00206RMN97","BNYDPS8","61.83","United States","-","USD","14.09","6.74","1.00","Dec 01, 2057","3.80","14.36","-","6.74","14.36","6.74","Jun 01, 2021","Sep 03, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","482,749.20","0.09","482,749.20","8,101.00","594918CE2","US594918CE21","BMFPJG2","59.59","United States","-","USD","14.67","6.04","1.00","Mar 17, 2052","2.92","14.93","-","6.04","14.93","6.04","Mar 17, 2021","Mar 17, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","482,548.85","0.09","482,548.85","4,988.00","06051GKQ1","US06051GKQ19","BM92KT9","96.74","United States","-","USD","4.86","5.26","1.00","Apr 27, 2033","4.57","4.91","-","5.23","4.91","5.23","Apr 27, 2022","Apr 27, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","480,344.97","0.09","480,344.97","6,825.00","06051GJE0","US06051GJE08","BMYXXT8","70.38","United States","-","USD","10.28","5.80","1.00","Jun 19, 2041","2.68","10.80","-","5.80","10.79","5.80","Jun 19, 2020","Jun 19, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","480,094.53","0.09","480,094.53","4,871.00","46647PDH6","US46647PDH64","BN101H3","98.57","United States","-","USD","5.06","5.26","1.00","Jul 25, 2033","4.91","5.11","-","5.19","5.11","5.19","Jul 25, 2022","Jul 25, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","479,243.03","0.09","479,243.03","4,909.00","61747YGB5","US61747YGB56","-","97.63","United States","-","USD","3.99","5.23","1.00","Mar 12, 2032","4.71","4.01","-","5.23","4.01","5.23","Mar 13, 2026","Mar 13, 2026" "META PLATFORMS INC","Communications","Fixed Income","478,491.71","0.09","478,491.71","5,530.00","30303M8X3","US30303M8X35","-","86.52","United States","-","USD","10.85","6.76","1.00","Nov 15, 2045","5.50","11.02","-","6.76","11.02","6.76","Nov 03, 2025","Nov 03, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","475,336.16","0.09","475,336.16","5,318.00","46647PCU8","US46647PCU84","BLGSH92","89.38","United States","-","USD","4.91","5.17","1.00","Jan 25, 2033","2.96","4.94","-","5.17","4.94","5.17","Jan 25, 2022","Jan 25, 2022" "SWP: OIS 1.277000 17-DEC-2031","Cash and/or Derivatives","Swaps","473,523.94","0.09","-2,626,476.06","-31,010.00","-","-","-","-15.27","United States","-","USD","5.21","-0.25","1.00","Dec 17, 2031","1.28","5.21","-","-0.25","5.21","-0.25","Dec 17, 2021","Dec 15, 2021" "META PLATFORMS INC","Communications","Fixed Income","469,175.32","0.09","469,175.32","4,843.00","30303MAB8","US30303MAB81","-","96.88","United States","-","USD","3.83","5.02","1.00","Nov 15, 2030","4.20","3.83","-","5.02","3.83","5.02","Nov 03, 2025","Nov 03, 2025" "META PLATFORMS INC","Communications","Fixed Income","467,973.21","0.09","467,973.21","4,993.00","30303MAJ1","US30303MAJ18","-","93.73","United States","-","USD","10.65","6.78","1.00","May 15, 2046","6.20","10.84","-","6.78","10.84","6.78","May 04, 2026","May 04, 2026" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","467,873.03","0.09","467,873.03","4,969.00","03523TBV9","US03523TBV98","BJ520Z8","94.16","Belgium","-","USD","12.14","6.03","1.00","Jan 23, 2049","5.55","12.42","-","6.03","12.42","6.03","Jan 23, 2019","Jan 23, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","465,819.42","0.09","465,819.42","4,639.00","46647PEX0","US46647PEX06","-","100.42","United States","-","USD","6.61","5.50","1.00","Apr 22, 2036","5.57","6.74","-","5.50","6.74","5.50","Apr 22, 2025","Apr 22, 2025" "ORACLE CORPORATION","Technology","Fixed Income","465,068.10","0.09","465,068.10","5,189.00","68389XDM4","US68389XDM48","-","89.63","United States","-","USD","6.94","6.74","1.00","Sep 26, 2035","5.20","6.91","-","6.74","6.91","6.74","Sep 26, 2025","Sep 26, 2025" "JPMORGAN CHASE & CO MTN","Banking","Fixed Income","461,612.02","0.09","461,612.02","4,759.00","46647PFP6","US46647PFP62","-","96.99","United States","-","USD","7.27","5.51","1.00","Apr 23, 2037","5.15","7.42","-","5.51","7.42","5.51","Apr 23, 2026","Apr 23, 2026" "MICROSOFT CORPORATION","Technology","Fixed Income","461,111.13","0.09","461,111.13","8,227.00","594918CC6","US594918CC64","BM9DJ73","56.05","United States","-","USD","14.88","6.02","1.00","Jun 01, 2050","2.52","15.12","-","6.02","15.12","6.02","Jun 01, 2020","Jun 01, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","455,901.97","0.08","455,901.97","5,104.00","38141GZM9","US38141GZM94","BN95VC5","89.33","United States","-","USD","4.86","5.31","1.00","Feb 24, 2033","3.10","4.91","-","5.31","4.92","5.31","Jan 24, 2022","Jan 24, 2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","452,395.80","0.08","452,395.80","4,524.00","95000U3D3","US95000U3D31","BJJRN16","99.99","United States","-","USD","5.42","5.42","1.00","Apr 24, 2034","5.39","5.50","-","5.39","5.51","5.39","Apr 24, 2023","Apr 24, 2023" "ALPHABET INC","Technology","Fixed Income","451,343.95","0.08","451,343.95","4,908.00","02079KBP1","US02079KBP12","-","91.97","United States","-","USD","12.99","6.25","1.00","Feb 15, 2056","5.65","13.28","-","6.25","13.28","6.25","Feb 13, 2026","Feb 13, 2026" "SWP: OIS 3.398200 28-NOV-2032 SOF","Cash and/or Derivatives","Swaps","451,171.08","0.08","-9,548,828.92","-100,038.00","-","-","-","-4.51","United States","-","USD","5.68","0.27","1.00","Nov 28, 2032","3.40","5.68","-","0.27","5.68","0.27","Nov 28, 2025","Nov 25, 2025" "JPMORGAN CHASE & CO MTN","Banking","Fixed Income","450,642.72","0.08","450,642.72","4,530.00","48128BAU5","US48128BAU52","-","99.48","United States","-","USD","4.32","5.09","1.00","Jul 23, 2032","5.04","4.34","-","5.09","4.35","5.09","Jul 23, 2026","Jul 23, 2026" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","447,637.43","0.08","447,637.43","5,125.00","716973AH5","US716973AH54","BQ66TB7","87.34","United States","-","USD","14.25","6.22","1.00","May 19, 2063","5.34","14.58","-","6.22","14.58","6.22","May 19, 2023","May 19, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","444,782.41","0.08","444,782.41","5,205.00","00287YCA5","US00287YCA55","BJDRSG2","85.46","United States","-","USD","9.70","5.61","1.00","Nov 21, 2039","4.05","9.77","-","5.61","9.77","5.61","May 21, 2020","Nov 17, 2020" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","444,782.41","0.08","444,782.41","4,584.00","38145GAR1","US38145GAR11","-","97.02","United States","-","USD","3.97","5.17","1.00","Jan 21, 2032","4.52","3.98","-","5.17","3.98","5.17","Jan 21, 2026","Jan 21, 2026" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","443,981.00","0.08","443,981.00","4,423.00","95000U3W1","US95000U3W12","-","100.37","United States","-","USD","3.29","5.06","1.00","Apr 23, 2031","5.15","3.31","-","5.04","3.31","5.04","Apr 23, 2025","Apr 23, 2025" "CITIBANK NA (FXD-FRN)","Banking","Fixed Income","443,830.74","0.08","443,830.74","4,493.00","17325FBV9","US17325FBV94","-","98.78","United States","-","USD","4.31","5.00","1.00","Jun 18, 2032","4.85","4.27","-","5.00","4.27","5.00","Jun 18, 2026","Jun 18, 2026" "WELLS FARGO & COMPANY","Banking","Fixed Income","442,077.65","0.08","442,077.65","4,163.00","95000U3H4","US95000U3H45","BLB0XT5","106.18","United States","-","USD","5.59","5.47","1.00","Oct 23, 2034","6.49","5.68","-","5.44","5.68","5.44","Oct 23, 2023","Oct 23, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","441,576.77","0.08","441,576.77","4,692.00","023135CV6","US023135CV68","-","94.11","United States","-","USD","7.30","5.46","1.00","Nov 20, 2035","4.65","7.32","-","5.46","7.32","5.46","Nov 20, 2025","Nov 20, 2025" "NVIDIA CORPORATION","Technology","Fixed Income","440,925.63","0.08","440,925.63","4,552.00","67066GAS3","US67066GAS30","-","96.87","United States","-","USD","5.72","5.30","1.00","Jun 15, 2033","4.75","5.74","-","5.30","5.74","5.30","Jun 18, 2026","Jun 18, 2026" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","439,673.42","0.08","439,673.42","4,531.00","61748UAS1","US61748UAS15","-","97.04","United States","-","USD","3.96","5.14","1.00","Jan 16, 2032","4.49","3.97","-","5.14","3.97","5.14","Jan 20, 2026","Jan 20, 2026" "ORACLE CORPORATION","Technology","Fixed Income","439,022.28","0.08","439,022.28","4,596.00","68389XDX0","US68389XDX03","-","95.53","United States","-","USD","3.89","6.10","1.00","Feb 04, 2031","4.95","3.86","-","6.10","3.86","6.10","Feb 04, 2026","Feb 04, 2026" "SWP: OIS 3.393700 01-DEC-2032 SOF","Cash and/or Derivatives","Swaps","438,695.09","0.08","-9,230,304.91","-96,629.00","-","-","-","-4.54","United States","-","USD","5.69","0.27","1.00","Dec 01, 2032","3.39","5.69","-","0.27","5.69","0.27","Dec 01, 2025","Nov 26, 2025" "ALPHABET INC","Technology","Fixed Income","437,569.72","0.08","437,569.72","4,921.00","02079KBA4","US02079KBA43","-","88.92","United States","-","USD","13.21","6.28","1.00","Nov 15, 2055","5.45","13.51","-","6.28","13.51","6.28","Nov 06, 2025","Nov 06, 2025" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","435,616.29","0.08","435,616.29","4,674.00","002824BW9","US002824BW92","-","93.20","United States","-","USD","13.37","5.99","1.00","Mar 15, 2056","5.50","13.70","-","5.99","13.70","5.99","Mar 09, 2026","Mar 09, 2026" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","435,115.41","0.08","435,115.41","4,412.00","38141GF33","US38141GF335","-","98.63","United States","-","USD","4.19","5.20","1.00","Jun 03, 2032","4.97","4.21","-","5.20","4.21","5.20","Jun 03, 2026","Jun 03, 2026" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","429,906.24","0.08","429,906.24","4,550.00","38141GD43","US38141GD439","-","94.48","United States","-","USD","6.97","5.66","1.00","Oct 21, 2036","4.94","7.15","-","5.66","7.15","5.66","Oct 21, 2025","Oct 21, 2025" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","427,251.57","0.08","427,251.57","4,722.00","00774MAX3","US00774MAX39","BNVW1V3","90.49","Ireland","-","USD","4.91","5.32","1.00","Jan 30, 2032","3.30","4.92","-","5.32","4.92","5.32","Oct 29, 2021","Oct 29, 2021" "BOEING CO","Capital Goods","Fixed Income","424,496.73","0.08","424,496.73","4,551.00","097023CX1","US097023CX16","BM8R6Q4","93.28","United States","-","USD","13.39","6.42","1.00","May 01, 2060","5.93","13.70","-","6.42","13.70","6.42","May 04, 2020","May 04, 2020" "NVIDIA CORPORATION","Technology","Fixed Income","424,246.29","0.08","424,246.29","4,688.00","67066GAV6","US67066GAV68","-","90.49","United States","-","USD","13.23","6.34","1.00","Jun 15, 2056","5.63","13.53","-","6.34","13.53","6.34","Jun 18, 2026","Jun 18, 2026" "HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","419,087.21","0.08","419,087.21","4,351.00","43849RAG0","US43849RAG02","-","96.31","United States","-","USD","7.36","5.45","1.00","Mar 16, 2036","4.95","7.38","-","5.45","7.38","5.45","Mar 16, 2026","Mar 16, 2026" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","418,886.86","0.08","418,886.86","3,665.00","717081CY7","US717081CY74","B65HZL3","114.29","United States","-","USD","8.33","5.60","1.00","Mar 15, 2039","7.20","8.35","-","5.60","8.35","5.60","Mar 24, 2009","Mar 24, 2009" "JPMORGAN CHASE & CO","Banking","Fixed Income","417,835.01","0.08","417,835.01","4,677.00","46647PCC8","US46647PCC86","BKVKP92","89.33","United States","-","USD","4.35","5.13","1.00","Apr 22, 2032","2.58","4.31","-","5.13","4.32","5.13","Apr 22, 2021","Apr 22, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","417,684.74","0.08","417,684.74","4,179.00","06051GMM8","US06051GMM86","-","99.96","United States","-","USD","6.57","5.47","1.00","Jan 24, 2036","5.51","6.70","-","5.47","6.70","5.47","Jan 24, 2025","Jan 24, 2025" "MORGAN STANLEY MTN","Banking","Fixed Income","415,831.48","0.08","415,831.48","4,201.00","61747YFE0","US61747YFE05","BMDLPL9","98.98","United States","-","USD","5.43","5.44","1.00","Apr 21, 2034","5.25","5.51","-","5.43","5.51","5.43","Apr 21, 2023","Apr 21, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","414,479.11","0.08","414,479.11","3,874.00","46625HHF0","US46625HHF01","B39F3N0","106.98","United States","-","USD","8.24","5.58","1.00","May 15, 2038","6.40","8.24","-","5.58","8.24","5.58","May 22, 2008","May 22, 2008" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","414,078.40","0.08","414,078.40","4,309.00","38141GB78","US38141GB789","BSF0602","96.10","United States","-","USD","6.39","5.57","1.00","Oct 23, 2035","5.02","6.53","-","5.57","6.53","5.57","Oct 23, 2024","Oct 23, 2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","411,924.61","0.08","411,924.61","4,034.00","46647PEH5","US46647PEH55","-","102.12","United States","-","USD","6.00","5.40","1.00","Apr 22, 2035","5.77","6.10","-","5.40","6.10","5.40","Apr 22, 2024","Apr 22, 2024" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","410,321.79","0.08","410,321.79","4,666.00","84615QAJ2","US84615QAJ22","-","87.94","United States","-","USD","11.63","7.68","1.00","Jul 15, 2056","6.65","11.85","-","7.68","11.85","7.68","Jun 26, 2026","Jun 26, 2026" "MORGAN STANLEY MTN","Banking","Fixed Income","409,119.68","0.08","409,119.68","4,151.00","61747YFT7","US61747YFT73","BRC15R1","98.56","United States","-","USD","6.27","5.52","1.00","Jul 19, 2035","5.32","6.40","-","5.52","6.40","5.52","Jul 19, 2024","Jul 19, 2024" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","408,969.41","0.08","408,969.41","4,169.00","06051GNA3","US06051GNA30","-","98.09","United States","-","USD","4.11","5.08","1.00","Apr 23, 2032","4.70","4.13","-","5.08","4.13","5.08","Apr 23, 2026","Apr 23, 2026" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","407,667.12","0.08","407,667.12","4,058.00","95000U3V3","US95000U3V39","-","100.47","United States","-","USD","6.60","5.53","1.00","Apr 23, 2036","5.61","6.74","-","5.53","6.74","5.53","Apr 23, 2025","Apr 23, 2025" "META PLATFORMS INC","Communications","Fixed Income","406,915.80","0.08","406,915.80","4,171.00","30303MAF9","US30303MAF95","-","97.55","United States","-","USD","4.19","5.13","1.00","May 15, 2031","4.55","4.20","-","5.13","4.20","5.13","May 04, 2026","May 04, 2026" "JPMORGAN CHASE & CO","Banking","Fixed Income","406,565.18","0.08","406,565.18","4,105.00","46647PEK8","US46647PEK84","BSWWSY9","99.03","United States","-","USD","6.46","5.37","1.00","Jul 22, 2035","5.29","6.42","-","5.37","6.42","5.37","Jul 22, 2024","Jul 22, 2024" "ALPHABET INC","Technology","Fixed Income","405,112.63","0.08","405,112.63","4,256.00","02079KAY3","US02079KAY38","-","95.19","United States","-","USD","7.28","5.36","1.00","Nov 15, 2035","4.70","7.31","-","5.36","7.31","5.36","Nov 06, 2025","Nov 06, 2025" "HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","404,962.36","0.08","404,962.36","4,253.00","43849RAJ4","US43849RAJ41","-","95.22","United States","-","USD","13.19","6.08","1.00","Mar 16, 2056","5.73","13.51","-","6.08","13.51","6.08","Mar 16, 2026","Mar 16, 2026" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","404,762.01","0.08","404,762.01","4,431.00","92343VHJ6","US92343VHJ61","-","91.34","United States","-","USD","12.81","6.54","1.00","Nov 30, 2055","5.88","13.10","-","6.54","13.10","6.54","Nov 24, 2025","Nov 24, 2025" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","404,611.75","0.08","404,611.75","4,661.00","126650CN8","US126650CN80","BYPFC45","86.81","United States","-","USD","11.25","6.33","1.00","Jul 20, 2045","5.13","11.43","-","6.33","11.43","6.33","Jul 20, 2015","Jul 20, 2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","404,511.57","0.08","404,511.57","4,534.00","06051GKK4","US06051GKK49","BM96PS5","89.22","United States","-","USD","4.85","5.21","1.00","Feb 04, 2033","2.97","4.88","-","5.21","4.88","5.21","Feb 04, 2022","Feb 04, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","402,457.96","0.07","402,457.96","4,606.00","38141GYJ7","US38141GYJ74","BNW0354","87.38","United States","-","USD","4.54","5.24","1.00","Jul 21, 2032","2.38","4.57","-","5.24","4.57","5.24","Jul 21, 2021","Jul 21, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","400,504.52","0.07","400,504.52","4,322.00","38141GB86","US38141GB862","-","92.66","United States","-","USD","10.25","6.21","1.00","Nov 19, 2045","5.56","10.96","-","6.21","10.96","6.21","Nov 19, 2024","Nov 19, 2024" "MORGAN STANLEY MTN","Banking","Fixed Income","398,350.73","0.07","398,350.73","4,585.00","61747YED3","US61747YED31","BNZKG63","86.88","United States","-","USD","4.56","5.20","1.00","Jul 21, 2032","2.24","4.59","-","5.20","4.59","5.20","Jul 20, 2021","Jul 20, 2021" "APPLE INC","Technology","Fixed Income","397,699.59","0.07","397,699.59","4,633.00","037833BX7","US037833BX70","BYN2GF7","85.84","United States","-","USD","11.62","5.88","1.00","Feb 23, 2046","4.65","11.84","-","5.88","11.84","5.88","Feb 23, 2016","Feb 23, 2016" "BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","397,048.44","0.07","397,048.44","3,399.00","111021AE1","US111021AE12","B23XQ67","116.82","United Kingdom","-","USD","3.62","5.27","1.00","Dec 15, 2030","9.63","3.60","-","5.27","3.60","5.27","Dec 12, 2000","Dec 12, 2000" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","396,848.09","0.07","396,848.09","4,464.00","38141GYB4","US38141GYB49","-","88.89","United States","-","USD","4.29","5.24","1.00","Apr 22, 2032","2.62","4.31","-","5.24","4.31","5.24","Apr 22, 2021","Apr 22, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","396,798.00","0.07","396,798.00","4,163.00","46647PFJ0","US46647PFJ03","-","95.32","United States","-","USD","7.28","5.48","1.00","Jan 22, 2037","4.90","7.43","-","5.48","7.43","5.48","Jan 22, 2026","Jan 22, 2026" "WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","396,597.65","0.07","396,597.65","4,158.00","95000U4E0","US95000U4E05","-","95.39","United States","-","USD","7.25","5.51","1.00","Jan 23, 2037","4.96","7.41","-","5.51","7.41","5.51","Jan 23, 2026","Jan 23, 2026" "SALESFORCE INC","Technology","Fixed Income","396,397.30","0.07","396,397.30","4,017.00","79466LAT1","US79466LAT17","-","98.68","United States","-","USD","5.40","5.44","1.00","Mar 15, 2033","5.20","5.42","-","5.44","5.42","5.44","Mar 13, 2026","Mar 13, 2026" "SWP: OIS 3.579700 01-DEC-2035 SOF","Cash and/or Derivatives","Swaps","395,863.13","0.07","-6,941,136.87","-73,308.00","-","-","-","-5.40","United States","-","USD","7.89","0.34","1.00","Dec 01, 2035","3.58","7.89","-","0.34","7.89","0.34","Dec 01, 2025","Nov 26, 2025" "CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","395,345.45","0.07","395,345.45","4,047.00","172967QF1","US172967QF11","-","97.70","United States","-","USD","3.62","5.08","1.00","Sep 11, 2031","4.50","3.63","-","5.08","3.64","5.08","Sep 11, 2025","Sep 11, 2025" "SWP: OIS 3.930700 01-DEC-2055 SOF","Cash and/or Derivatives","Swaps","393,935.24","0.07","-3,927,064.76","-43,195.00","-","-","-","-9.12","United States","-","USD","16.74","0.43","1.00","Dec 01, 2055","3.93","16.74","-","0.43","16.74","0.43","Dec 01, 2025","Nov 26, 2025" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","393,141.57","0.07","393,141.57","4,030.00","92343VEU4","US92343VEU44","-","97.55","United States","-","USD","3.01","4.82","1.00","Dec 03, 2029","4.02","3.06","-","4.82","3.06","4.82","Jun 03, 2019","Sep 10, 2019" "ORACLE CORPORATION","Technology","Fixed Income","392,740.87","0.07","392,740.87","4,503.00","68389XCE3","US68389XCE31","-","87.21","United States","-","USD","4.21","6.07","1.00","Mar 25, 2031","2.88","4.19","-","6.07","4.19","6.07","Mar 24, 2021","Mar 24, 2021" "BOEING CO","Capital Goods","Fixed Income","392,640.69","0.07","392,640.69","3,982.00","097023CV5","US097023CV59","BM8XFQ5","98.60","United States","-","USD","9.17","5.85","1.00","May 01, 2040","5.71","9.27","-","5.85","9.27","5.85","May 04, 2020","May 04, 2020" "COMCAST CORPORATION","Communications","Fixed Income","391,638.93","0.07","391,638.93","7,752.00","20030NDU2","US20030NDU28","BQ7XJ28","50.52","United States","-","USD","14.72","6.82","1.00","Nov 01, 2056","2.94","14.96","-","6.82","14.96","6.82","May 01, 2022","Jun 06, 2022" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","390,837.52","0.07","390,837.52","4,037.00","61748UAM4","US61748UAM45","-","96.81","United States","-","USD","3.74","5.13","1.00","Oct 22, 2031","4.36","3.75","-","5.13","3.75","5.13","Oct 22, 2025","Oct 22, 2025" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","388,533.46","0.07","388,533.46","4,322.00","92343VGJ7","US92343VGJ70","BKY5H43","89.90","United States","-","USD","4.24","5.02","1.00","Mar 21, 2031","2.55","4.24","-","5.02","4.24","5.02","Mar 22, 2021","Mar 22, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","388,283.02","0.07","388,283.02","4,204.00","6174468L6","US6174468L62","BH3T5Q3","92.37","United States","-","USD","3.25","5.06","1.00","Jan 22, 2031","2.70","3.25","-","5.06","3.25","5.06","Jan 22, 2020","Jan 22, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","387,832.23","0.07","387,832.23","3,893.00","46647PEC6","US46647PEC68","BQWR431","99.63","United States","-","USD","6.00","5.39","1.00","Jan 23, 2035","5.34","6.09","-","5.39","6.09","5.39","Jan 23, 2024","Jan 23, 2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","386,980.73","0.07","386,980.73","3,956.00","38141GF25","US38141GF251","-","97.81","United States","-","USD","5.45","5.44","1.00","Apr 20, 2034","5.09","5.53","-","5.44","5.53","5.44","Apr 20, 2026","Apr 20, 2026" "MORGAN STANLEY MTN","Banking","Fixed Income","385,878.79","0.07","385,878.79","4,074.00","61748UAN2","US61748UAN28","-","94.72","United States","-","USD","7.01","5.58","1.00","Oct 22, 2036","4.89","7.17","-","5.58","7.17","5.58","Oct 22, 2025","Oct 22, 2025" "CITIGROUP INC","Banking","Fixed Income","384,726.77","0.07","384,726.77","3,951.00","172967QH7","US172967QH76","-","97.37","United States","-","USD","6.87","5.52","1.00","Sep 11, 2036","5.17","7.01","-","5.52","7.01","5.52","Sep 11, 2025","Sep 11, 2025" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","384,476.33","0.07","384,476.33","4,188.00","06051GHZ5","US06051GHZ54","-","91.81","United States","-","USD","3.28","4.99","1.00","Feb 13, 2031","2.50","3.27","-","4.99","3.27","4.99","Feb 13, 2020","Feb 13, 2020" "MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","384,426.24","0.07","384,426.24","3,954.00","61776NZW6","US61776NZW63","-","97.23","United States","-","USD","3.85","5.05","1.00","Nov 19, 2031","4.46","3.82","-","5.05","3.83","5.05","Nov 19, 2025","Nov 19, 2025" "AT&T INC","Communications","Fixed Income","382,773.33","0.07","382,773.33","4,252.00","00206RJY9","US00206RJY99","-","90.03","United States","-","USD","4.41","5.10","1.00","Jun 01, 2031","2.75","4.41","-","5.10","4.41","5.10","May 28, 2020","May 28, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","382,122.19","0.07","382,122.19","3,855.00","38141GC44","US38141GC449","-","99.13","United States","-","USD","6.55","5.62","1.00","Jan 28, 2036","5.54","6.69","-","5.62","6.69","5.62","Jan 28, 2025","Jan 28, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","381,471.04","0.07","381,471.04","3,633.00","46647PDY9","US46647PDY97","BLB0WL0","105.00","United States","-","USD","5.63","5.42","1.00","Oct 23, 2034","6.25","5.71","-","5.41","5.71","5.41","Oct 23, 2023","Oct 23, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","379,267.16","0.07","379,267.16","3,558.00","61747YFJ9","US61747YFJ91","-","106.61","United States","-","USD","5.60","5.53","1.00","Nov 01, 2034","6.63","5.68","-","5.51","5.68","5.51","Nov 01, 2023","Nov 01, 2023" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","378,616.02","0.07","378,616.02","3,496.00","046353AD0","US046353AD01","B7FFL50","108.31","United Kingdom","-","USD","7.85","5.44","1.00","Sep 15, 2037","6.45","7.85","-","5.44","7.85","5.44","Sep 12, 2007","Sep 12, 2007" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","378,565.93","0.07","378,565.93","3,867.00","10373QBU3","US10373QBU31","-","97.89","United Kingdom","-","USD","5.37","5.20","1.00","Feb 13, 2033","4.81","5.40","-","5.20","5.40","5.20","Feb 13, 2023","Feb 13, 2023" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","378,165.23","0.07","378,165.23","3,598.00","61747YEY7","US61747YEY77","-","105.11","United States","-","USD","4.98","5.46","1.00","Oct 18, 2033","6.34","5.04","-","5.36","5.04","5.36","Oct 18, 2022","Oct 18, 2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","376,662.58","0.07","376,662.58","3,760.00","95000U3K7","US95000U3K73","BQWR464","100.18","United States","-","USD","5.97","5.47","1.00","Jan 23, 2035","5.50","6.06","-","5.47","6.06","5.47","Jan 23, 2024","Jan 23, 2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","376,161.70","0.07","376,161.70","4,270.00","06051GKD0","US06051GKD06","-","88.10","United States","-","USD","4.70","5.15","1.00","Oct 20, 2032","2.57","4.73","-","5.15","4.73","5.15","Oct 20, 2021","Oct 20, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","375,360.29","0.07","375,360.29","3,827.00","61748UAW2","US61748UAW27","-","98.08","United States","-","USD","4.07","5.21","1.00","Apr 16, 2032","4.81","4.10","-","5.21","4.10","5.21","Apr 17, 2026","Apr 17, 2026" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","373,957.82","0.07","373,957.82","3,605.00","437076AS1","US437076AS19","B1L80H6","103.74","United States","-","USD","7.71","5.40","1.00","Dec 16, 2036","5.88","7.70","-","5.40","7.70","5.40","Dec 19, 2006","Dec 19, 2006" "ALPHABET INC","Technology","Fixed Income","373,907.74","0.07","373,907.74","3,859.00","02079KBK2","US02079KBK25","-","96.89","United States","-","USD","4.01","4.87","1.00","Feb 15, 2031","4.10","4.00","-","4.87","4.00","4.87","Feb 13, 2026","Feb 13, 2026" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","373,907.74","0.07","373,907.74","4,344.00","913017BT5","US913017BT50","B8J6DZ0","86.07","United States","-","USD","10.62","5.86","1.00","Jun 01, 2042","4.50","10.69","-","5.86","10.69","5.86","Jun 01, 2012","Jun 01, 2012" "NVIDIA CORPORATION","Technology","Fixed Income","373,507.03","0.07","373,507.03","4,051.00","67066GAU8","US67066GAU85","-","92.19","United States","-","USD","11.28","6.24","1.00","Jun 15, 2046","5.55","11.50","-","6.24","11.50","6.24","Jun 18, 2026","Jun 18, 2026" "CITIGROUP INC (FX-FRN)","Banking","Fixed Income","372,805.80","0.07","372,805.80","4,011.00","172967NN7","US172967NN71","-","92.95","United States","-","USD","4.92","5.26","1.00","Mar 17, 2033","3.79","4.90","-","5.21","4.90","5.21","Mar 17, 2022","Mar 17, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","372,455.18","0.07","372,455.18","4,954.00","46647PAL0","US46647PAL04","BD0G1Q1","75.19","United States","-","USD","11.88","6.03","1.00","Nov 15, 2048","3.96","13.22","-","6.03","13.22","6.03","Nov 10, 2017","Nov 10, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","372,254.83","0.07","372,254.83","3,847.00","46647PER3","US46647PER38","BS55CQ5","96.76","United States","-","USD","6.45","5.40","1.00","Oct 22, 2035","4.95","6.56","-","5.40","6.56","5.40","Oct 22, 2024","Oct 22, 2024" "SWP: OIS 3.590700 28-NOV-2035 SOF","Cash and/or Derivatives","Swaps","370,911.46","0.07","-6,629,088.54","-69,983.00","-","-","-","-5.30","United States","-","USD","7.88","0.35","1.00","Nov 28, 2035","3.59","7.88","-","0.35","7.88","0.35","Nov 28, 2025","Nov 25, 2025" "META PLATFORMS INC","Communications","Fixed Income","369,950.78","0.07","369,950.78","4,559.00","30303M8V7","US30303M8V78","BT3NPB4","81.14","United States","-","USD","12.26","6.93","1.00","Aug 15, 2054","5.40","12.50","-","6.93","12.50","6.93","Aug 09, 2024","Aug 09, 2024" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","369,349.72","0.07","369,349.72","3,440.00","377372AE7","US377372AE71","B2RDM21","107.37","United Kingdom","-","USD","8.26","5.52","1.00","May 15, 2038","6.38","8.26","-","5.52","8.26","5.52","May 13, 2008","May 13, 2008" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","369,249.54","0.07","369,249.54","3,595.00","38141GGM0","US38141GGM06","B920YP3","102.70","United States","-","USD","9.21","5.97","1.00","Feb 01, 2041","6.25","9.25","-","5.97","9.25","5.97","Jan 28, 2011","Jan 28, 2011" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","368,798.75","0.07","368,798.75","4,195.00","023135BZ8","US023135BZ81","-","87.91","United States","-","USD","4.43","4.97","1.00","May 12, 2031","2.10","4.42","-","4.97","4.42","4.97","May 12, 2021","May 12, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","368,798.75","0.07","368,798.75","4,765.00","110122CR7","US110122CR72","BMW2G98","77.39","United States","-","USD","12.89","6.08","1.00","Oct 26, 2049","4.25","13.16","-","6.08","13.16","6.08","Apr 26, 2020","Jul 15, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","368,648.48","0.07","368,648.48","4,972.00","92343VGK4","US92343VGK44","BNGDVZ5","74.14","United States","-","USD","10.51","6.09","1.00","Mar 22, 2041","3.40","10.57","-","6.09","10.57","6.09","Mar 22, 2021","Mar 22, 2021" "AT&T INC","Communications","Fixed Income","368,548.31","0.07","368,548.31","4,478.00","00206RMM1","US00206RMM15","-","82.31","United States","-","USD","6.46","5.51","1.00","Dec 01, 2033","2.55","6.45","-","5.51","6.45","5.51","Jun 01, 2021","Sep 03, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","368,097.52","0.07","368,097.52","4,993.00","95000U2Q5","US95000U2Q52","-","73.73","United States","-","USD","9.88","5.90","1.00","Apr 30, 2041","3.07","10.41","-","5.88","10.41","5.88","Apr 30, 2020","Apr 30, 2020" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","367,796.99","0.07","367,796.99","3,802.00","38141GD35","US38141GD355","-","96.75","United States","-","USD","3.73","5.15","1.00","Oct 21, 2031","4.37","3.75","-","5.15","3.75","5.15","Oct 21, 2025","Oct 21, 2025" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","367,646.72","0.07","367,646.72","4,021.00","00287YDW6","US00287YDW66","BQC4XR9","91.43","United States","-","USD","13.05","6.04","1.00","Mar 15, 2054","5.40","13.36","-","6.04","13.36","6.04","Feb 26, 2024","Feb 26, 2024" "BANK OF AMERICA CORP","Banking","Fixed Income","367,195.93","0.07","367,195.93","4,903.00","06051GJW0","US06051GJW06","BMYDPJ2","74.89","United States","-","USD","10.24","5.85","1.00","Apr 22, 2042","3.31","10.76","-","5.85","10.76","5.85","Apr 22, 2021","Apr 22, 2021" "ORACLE CORPORATION","Technology","Fixed Income","366,544.78","0.07","366,544.78","4,074.00","68389XBV6","US68389XBV64","BMD7RW2","89.98","United States","-","USD","3.38","6.03","1.00","Apr 01, 2030","2.95","3.35","-","6.03","3.35","6.03","Apr 01, 2020","Apr 01, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","366,144.08","0.07","366,144.08","3,378.00","693475BU8","US693475BU84","BMCLD16","108.39","United States","-","USD","5.54","5.50","1.00","Oct 20, 2034","6.88","5.62","-","5.45","5.62","5.45","Oct 20, 2023","Oct 20, 2023" "ORANGE SA","Communications","Fixed Income","366,093.99","0.07","366,093.99","3,179.00","35177PAL1","US35177PAL13","7310155","115.15","France","-","USD","3.71","5.24","1.00","Mar 01, 2031","8.50","3.70","-","5.24","3.70","5.24","Sep 01, 2001","Feb 11, 2002" "JPMORGAN CHASE & CO","Banking","Fixed Income","366,043.90","0.07","366,043.90","4,163.00","46647PCR5","US46647PCR55","-","87.93","United States","-","USD","4.76","5.13","1.00","Nov 08, 2032","2.54","4.78","-","5.13","4.78","5.13","Nov 08, 2021","Nov 08, 2021" "SWP: OIS 3.276200 28-NOV-2030 SOF","Cash and/or Derivatives","Swaps","366,015.91","0.07","-9,633,984.09","-100,004.00","-","-","-","-3.66","United States","-","USD","4.04","0.26","1.00","Nov 28, 2030","3.28","4.04","-","0.26","4.04","0.26","Nov 28, 2025","Nov 25, 2025" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","365,242.49","0.07","365,242.49","4,218.00","161175BA1","US161175BA14","BYQ7R23","86.60","United States","-","USD","9.93","7.84","1.00","Oct 23, 2045","6.48","10.04","-","7.84","10.04","7.84","Oct 23, 2016","Dec 01, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","364,140.56","0.07","364,140.56","3,837.00","46647PFE1","US46647PFE16","-","94.91","United States","-","USD","7.06","5.47","1.00","Oct 22, 2036","4.81","7.21","-","5.47","7.20","5.47","Oct 22, 2025","Oct 22, 2025" "ORACLE CORPORATION","Technology","Fixed Income","363,940.20","0.07","363,940.20","4,584.00","68389XDR3","US68389XDR35","-","79.39","United States","-","USD","11.53","7.74","1.00","Sep 26, 2055","5.95","11.73","-","7.74","11.73","7.74","Sep 26, 2025","Sep 26, 2025" "CITIGROUP INC","Banking","Fixed Income","362,838.26","0.07","362,838.26","3,449.00","172967PA3","US172967PA33","BJN59J6","105.19","United States","-","USD","5.07","5.37","1.00","Nov 17, 2033","6.27","5.13","-","5.29","5.13","5.29","Nov 17, 2022","Nov 17, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","362,487.65","0.07","362,487.65","3,615.00","61747YGA7","US61747YGA73","-","100.27","United States","-","USD","6.56","5.61","1.00","Apr 17, 2036","5.66","6.70","-","5.61","6.70","5.61","Apr 17, 2025","Apr 17, 2025" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","359,632.63","0.07","359,632.63","3,659.00","38141GB37","US38141GB375","BRC1656","98.28","United States","-","USD","6.28","5.57","1.00","Jul 23, 2035","5.33","6.40","-","5.57","6.40","5.57","Jul 23, 2024","Jul 23, 2024" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","359,382.18","0.07","359,382.18","4,452.00","031162CF5","US031162CF59","BDRVZ12","80.73","United States","-","USD","13.01","6.19","1.00","Jun 15, 2051","4.66","13.28","-","6.19","13.28","6.19","Dec 15, 2016","Jan 10, 2017" "BROADCOM INC","Technology","Fixed Income","359,282.01","0.07","359,282.01","4,425.00","11135FBM2","US11135FBM23","BTGR449","81.19","United States","-","USD","7.70","5.78","1.00","Nov 15, 2035","3.14","7.69","-","5.78","7.69","5.78","May 15, 2026","Jul 21, 2026" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","358,831.22","0.07","358,831.22","5,499.00","92343VGB4","US92343VGB45","BNGDW29","65.25","United States","-","USD","13.51","6.36","1.00","Mar 22, 2051","3.55","13.76","-","6.36","13.76","6.36","Mar 22, 2021","Mar 22, 2021" "VISA INC","Technology","Fixed Income","358,831.22","0.07","358,831.22","4,357.00","92826CAF9","US92826CAF95","BYPHFN1","82.36","United States","-","USD","11.98","5.83","1.00","Dec 14, 2045","4.30","12.20","-","5.83","12.20","5.83","Dec 14, 2015","Dec 14, 2015" "SWP: OIS 3.346750 10-SEP-2032 SOF","Cash and/or Derivatives","Swaps","356,988.95","0.07","-7,002,011.05","-73,606.00","-","-","-","-4.85","United States","-","USD","5.52","0.26","1.00","Sep 10, 2032","3.35","5.52","-","0.26","5.52","0.26","Sep 10, 2025","Sep 08, 2025" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","355,876.02","0.07","355,876.02","3,867.00","023135DJ2","US023135DJ22","-","92.04","United States","-","USD","13.67","6.51","1.00","Mar 13, 2066","5.95","13.98","-","6.51","13.98","6.51","Mar 13, 2026","Mar 13, 2026" "JPMORGAN CHASE & CO MTN","Banking","Fixed Income","355,525.40","0.07","355,525.40","3,635.00","46647PFM3","US46647PFM32","-","97.81","United States","-","USD","4.12","5.07","1.00","Apr 23, 2032","4.62","4.13","-","5.07","4.14","5.07","Apr 23, 2026","Apr 23, 2026" "BROADCOM INC","Technology","Fixed Income","355,375.14","0.07","355,375.14","4,115.00","11135FCT6","US11135FCT66","BTMP748","86.37","United States","-","USD","6.40","5.68","1.00","Apr 15, 2034","3.47","6.48","-","5.68","6.48","5.68","Oct 15, 2025","Oct 21, 2025" "CITIGROUP INC","Banking","Fixed Income","354,824.17","0.07","354,824.17","3,591.00","17327CAT0","US17327CAT09","-","98.81","United States","-","USD","2.81","4.97","1.00","Sep 19, 2030","4.54","2.83","-","4.95","2.84","4.95","Sep 19, 2024","Sep 19, 2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","354,373.37","0.07","354,373.37","3,839.00","023135DK9","US023135DK94","-","92.30","United States","-","USD","14.04","6.58","1.00","Mar 13, 2076","6.05","14.35","-","6.58","14.35","6.58","Mar 13, 2026","Mar 13, 2026" "AT&T INC","Communications","Fixed Income","352,570.20","0.07","352,570.20","3,552.00","00206RMT6","US00206RMT67","-","99.26","United States","-","USD","5.93","5.52","1.00","Feb 15, 2034","5.40","5.97","-","5.52","5.97","5.52","Jun 02, 2023","Jun 02, 2023" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","352,169.50","0.07","352,169.50","3,544.00","716973AD4","US716973AD41","-","99.38","United States","-","USD","3.37","4.83","1.00","May 19, 2030","4.65","3.41","-","4.83","3.41","4.83","May 19, 2023","May 19, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","351,969.14","0.07","351,969.14","3,457.00","61747YFR1","US61747YFR18","-","101.82","United States","-","USD","5.97","5.51","1.00","Apr 19, 2035","5.83","6.07","-","5.51","6.07","5.51","Apr 19, 2024","Apr 19, 2024" "SWP: OIS 3.218200 28-NOV-2028 SOF","Cash and/or Derivatives","Swaps","351,007.14","0.07","-14,648,992.86","-150,003.00","-","-","-","-2.34","United States","-","USD","2.25","0.31","1.00","Nov 28, 2028","3.22","2.25","-","0.31","2.25","0.31","Nov 28, 2025","Nov 25, 2025" "BROADCOM INC","Technology","Fixed Income","350,716.94","0.07","350,716.94","3,941.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.00","United States","-","USD","4.17","5.20","1.00","Feb 15, 2031","2.45","4.15","-","5.20","4.15","5.20","Aug 15, 2025","Oct 21, 2025" "MORGAN STANLEY MTN","Banking","Fixed Income","350,666.85","0.07","350,666.85","3,509.00","61748UAF9","US61748UAF93","-","99.93","United States","-","USD","6.52","5.56","1.00","Jan 18, 2036","5.59","6.66","-","5.56","6.66","5.56","Jan 21, 2025","Jan 21, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","350,616.77","0.07","350,616.77","3,503.00","46647PEW2","US46647PEW23","-","100.10","United States","-","USD","6.58","5.45","1.00","Jan 24, 2036","5.50","6.70","-","5.45","6.70","5.45","Jan 24, 2025","Jan 24, 2025" "HSBC HOLDINGS PLC","Banking","Fixed Income","350,516.59","0.07","350,516.59","3,500.00","404280DH9","US404280DH94","-","100.15","United Kingdom","-","USD","4.90","5.51","1.00","Aug 11, 2033","5.40","4.96","-","5.37","4.97","5.37","Aug 11, 2022","Aug 11, 2022" "MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","350,416.41","0.07","350,416.41","3,552.00","61776NVG5","US61776NVG59","-","98.66","United States","-","USD","3.56","5.04","1.00","Jul 18, 2031","4.73","3.56","-","5.04","3.56","5.04","Jul 21, 2025","Jul 21, 2025" "MORGAN STANLEY MTN","Banking","Fixed Income","348,913.77","0.07","348,913.77","3,606.00","61747YGC3","US61747YGC30","-","96.77","United States","-","USD","10.42","6.17","1.00","Mar 13, 2047","5.90","11.13","-","6.17","11.13","6.17","Mar 13, 2026","Mar 13, 2026" "MORGAN STANLEY MTN","Banking","Fixed Income","348,563.15","0.06","348,563.15","3,525.00","61747YFU4","US61747YFU47","BSF0594","98.89","United States","-","USD","2.90","4.97","1.00","Oct 18, 2030","4.65","2.91","-","4.97","2.91","4.97","Oct 18, 2024","Oct 18, 2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","347,761.74","0.06","347,761.74","3,538.00","46647PBJ4","US46647PBJ49","BLC8C68","98.30","United States","-","USD","3.25","5.51","1.00","Mar 24, 2031","4.49","3.26","-","5.01","3.27","5.01","Mar 24, 2020","Mar 24, 2020" "CITIGROUP INC","Banking","Fixed Income","346,960.33","0.06","346,960.33","3,801.00","172967MS7","US172967MS77","BMWJ0T7","91.27","United States","-","USD","3.54","5.24","1.00","Jun 03, 2031","2.57","3.56","-","5.11","3.56","5.11","Jun 03, 2020","Jun 03, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","346,058.75","0.06","346,058.75","3,702.00","46647PBE5","US46647PBE51","BK5W969","93.49","United States","-","USD","2.96","5.03","1.00","Oct 15, 2030","2.74","2.98","-","4.96","2.99","4.96","Sep 12, 2019","Sep 12, 2019" "ORACLE CORPORATION","Technology","Fixed Income","344,856.63","0.06","344,856.63","6,001.00","68389XBX2","US68389XBX21","BMD7RQ6","57.47","United States","-","USD","12.49","7.45","1.00","Apr 01, 2050","3.60","12.66","-","7.45","12.66","7.45","Apr 01, 2020","Apr 01, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","344,405.84","0.06","344,405.84","3,714.00","38141GC51","US38141GC514","-","92.74","United States","-","USD","12.16","6.27","1.00","Jan 28, 2056","5.73","13.42","-","6.27","13.41","6.27","Jan 28, 2025","Jan 28, 2025" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","344,355.75","0.06","344,355.75","3,421.00","95000U3P6","US95000U3P60","-","100.65","United States","-","USD","3.14","4.93","1.00","Jan 24, 2031","5.24","3.14","-","4.93","3.15","4.93","Jan 24, 2025","Jan 24, 2025" "CITIGROUP INC","Banking","Fixed Income","342,402.32","0.06","342,402.32","3,820.00","17327CAQ6","US17327CAQ69","BLGSHB4","89.64","United States","-","USD","4.89","5.22","1.00","Jan 25, 2033","3.06","4.93","-","5.22","4.93","5.22","Jan 25, 2022","Jan 25, 2022" "ORACLE CORPORATION","Technology","Fixed Income","342,101.79","0.06","342,101.79","3,718.00","68389XDK8","US68389XDK81","-","92.02","United States","-","USD","5.13","6.39","1.00","Sep 26, 2032","4.80","5.10","-","6.39","5.10","6.39","Sep 26, 2025","Sep 26, 2025" "BOEING CO","Capital Goods","Fixed Income","341,851.35","0.06","341,851.35","3,187.00","097023DT9","US097023DT94","BRRG861","107.27","United States","-","USD","12.34","6.30","1.00","May 01, 2054","6.86","12.63","-","6.30","12.55","6.30","Nov 01, 2024","Dec 17, 2024" "APPLE INC","Technology","Fixed Income","341,250.29","0.06","341,250.29","3,875.00","037833ED8","US037833ED89","-","88.07","United States","-","USD","4.23","4.60","1.00","Feb 08, 2031","1.65","4.23","-","4.60","4.23","4.60","Feb 08, 2021","Feb 08, 2021" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","340,949.76","0.06","340,949.76","3,529.00","002824BS8","US002824BS80","-","96.62","United States","-","USD","4.09","4.82","1.00","Mar 15, 2031","4.00","4.09","-","4.82","4.09","4.82","Mar 09, 2026","Mar 09, 2026" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","339,747.65","0.06","339,747.65","3,680.00","031162DU1","US031162DU18","BMTY619","92.32","United States","-","USD","13.77","6.29","1.00","Mar 02, 2063","5.75","14.09","-","6.29","14.09","6.29","Mar 02, 2023","Mar 02, 2023" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","338,545.53","0.06","338,545.53","3,466.00","38141GF41","US38141GF418","-","97.68","United States","-","USD","7.26","5.68","1.00","Jun 03, 2037","5.42","7.44","-","5.68","7.44","5.68","Jun 03, 2026","Jun 03, 2026" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","338,044.65","0.06","338,044.65","3,524.00","05724BAP4","US05724BAP40","-","95.93","United States","-","USD","7.58","5.54","1.00","Jun 15, 2036","5.00","7.60","-","5.54","7.60","5.54","Mar 11, 2026","Mar 11, 2026" "MORGAN STANLEY MTN","Banking","Fixed Income","337,944.47","0.06","337,944.47","3,693.00","61747YFV2","US61747YFV20","-","91.51","United States","-","USD","12.30","6.14","1.00","Nov 19, 2055","5.52","13.46","-","6.14","13.46","6.14","Nov 20, 2024","Nov 20, 2024" "COMCAST CORPORATION","Communications","Fixed Income","337,493.68","0.06","337,493.68","6,376.00","20030NDS7","US20030NDS71","BQ7XHB3","52.93","United States","-","USD","14.06","6.82","1.00","Nov 01, 2051","2.89","14.27","-","6.82","14.27","6.82","May 01, 2022","Jun 06, 2022" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","336,792.45","0.06","336,792.45","3,690.00","716973AF9","US716973AF98","BQ66T73","91.27","United States","-","USD","10.60","5.94","1.00","May 19, 2043","5.11","10.75","-","5.94","10.75","5.94","May 19, 2023","May 19, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","336,542.01","0.06","336,542.01","3,444.00","694308JM0","US694308JM04","BMTC6J1","97.72","United States","-","USD","3.41","5.20","1.00","Jul 01, 2030","4.55","3.52","-","5.20","3.52","5.20","Jul 02, 2020","Jul 01, 2020" "SWP: OIS 3.939700 01-DEC-2045 SOF","Cash and/or Derivatives","Swaps","335,647.10","0.06","-4,156,352.90","-44,933.00","-","-","-","-7.47","United States","-","USD","13.19","0.53","1.00","Dec 01, 2045","3.94","13.19","-","0.53","13.19","0.53","Dec 01, 2025","Nov 26, 2025" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","334,638.66","0.06","334,638.66","3,373.00","00287YDU0","US00287YDU01","-","99.22","United States","-","USD","6.08","5.17","1.00","Mar 15, 2034","5.05","6.14","-","5.17","6.14","5.17","Feb 26, 2024","Feb 26, 2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","334,087.69","0.06","334,087.69","3,635.00","38145GAT7","US38145GAT76","-","91.90","United States","-","USD","10.63","6.23","1.00","Jan 21, 2047","5.54","11.43","-","6.23","11.43","6.23","Jan 21, 2026","Jan 21, 2026" "CITIGROUP INC","Banking","Fixed Income","333,987.51","0.06","333,987.51","2,742.00","172967EW7","US172967EW71","B3Q88R1","121.79","United States","-","USD","8.43","5.72","1.00","Jul 15, 2039","8.13","8.45","-","5.72","8.45","5.72","Jul 23, 2009","Jul 23, 2009" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","333,085.93","0.06","333,085.93","3,327.00","38141GC93","US38141GC936","-","100.12","United States","-","USD","3.28","5.20","1.00","Apr 23, 2031","5.22","3.30","-","5.18","3.30","5.18","Apr 23, 2025","Apr 23, 2025" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","332,334.61","0.06","332,334.61","3,418.00","060505GQ1","US060505GQ16","-","97.23","United States","-","USD","3.93","5.05","1.00","Feb 06, 2032","4.46","3.94","-","5.05","3.94","5.05","Feb 06, 2026","Feb 06, 2026" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","332,184.34","0.06","332,184.34","3,568.00","91324PFL1","US91324PFL13","BPDY7Z7","93.11","United States","-","USD","13.17","6.14","1.00","Jul 15, 2054","5.63","13.47","-","6.14","13.47","6.14","Jul 25, 2024","Jul 25, 2024" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","331,583.28","0.06","331,583.28","3,570.00","110122EK0","US110122EK02","BPK6XT2","92.89","United States","-","USD","12.88","6.09","1.00","Feb 22, 2054","5.55","13.18","-","6.09","13.18","6.09","Feb 22, 2024","Feb 22, 2024" "CISCO SYSTEMS INC","Technology","Fixed Income","330,381.17","0.06","330,381.17","3,287.00","17275RBS0","US17275RBS04","-","100.51","United States","-","USD","3.92","4.82","1.00","Feb 26, 2031","4.95","3.97","-","4.82","3.84","4.82","Feb 26, 2024","Feb 26, 2024" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","329,730.02","0.06","329,730.02","3,737.00","002824BH2","US002824BH26","BYQHX58","88.24","United States","-","USD","11.85","5.90","1.00","Nov 30, 2046","4.90","12.11","-","5.90","12.11","5.90","Nov 22, 2016","Nov 22, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","328,928.61","0.06","328,928.61","3,744.00","38141GYN8","US38141GYN86","-","87.86","United States","-","USD","4.69","5.28","1.00","Oct 21, 2032","2.65","4.72","-","5.28","4.72","5.28","Oct 21, 2021","Oct 21, 2021" "WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","328,227.38","0.06","328,227.38","4,098.00","95000U2Z5","US95000U2Z51","BP6P605","80.09","United States","-","USD","12.15","6.16","1.00","Apr 25, 2053","4.61","13.43","-","6.16","13.42","6.16","Apr 25, 2022","Apr 25, 2022" "MORGAN STANLEY","Banking","Fixed Income","328,077.12","0.06","328,077.12","3,451.00","6174468P7","US6174468P76","-","95.08","United States","-","USD","3.29","5.44","1.00","Apr 01, 2031","3.62","3.32","-","5.11","3.33","5.11","Mar 31, 2020","Mar 31, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","327,776.59","0.06","327,776.59","3,740.00","023135CW4","US023135CW42","-","87.64","United States","-","USD","13.12","6.39","1.00","Nov 20, 2055","5.45","13.42","-","6.39","13.42","6.39","Nov 20, 2025","Nov 20, 2025" "CITIBANK NA","Banking","Fixed Income","327,776.59","0.06","327,776.59","3,275.00","17325FBP2","US17325FBP27","BVFBKM6","100.09","United States","-","USD","3.40","4.89","1.00","May 29, 2030","4.91","3.42","-","4.89","3.42","4.89","May 29, 2025","May 29, 2025" "CITIGROUP INC","Banking","Fixed Income","326,123.68","0.06","326,123.68","3,662.00","172967MY4","US172967MY46","BKPBQW1","89.05","United States","-","USD","4.33","5.13","1.00","May 01, 2032","2.56","4.34","-","5.13","4.34","5.13","May 04, 2021","May 04, 2021" "META PLATFORMS INC","Communications","Fixed Income","325,172.01","0.06","325,172.01","3,514.00","30303M8H8","US30303M8H84","BMGK052","92.54","United States","-","USD","5.17","5.31","1.00","Aug 15, 2032","3.85","5.18","-","5.31","5.18","5.31","Aug 09, 2022","Dec 28, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","323,919.80","0.06","323,919.80","4,360.00","023135BJ4","US023135BJ40","BFMLMY3","74.30","United States","-","USD","12.23","6.26","1.00","Aug 22, 2047","4.05","12.45","-","6.26","12.45","6.26","Feb 22, 2018","Jun 06, 2018" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","321,816.10","0.06","321,816.10","3,312.00","66989HBJ6","US66989HBJ68","-","97.17","Switzerland","-","USD","7.39","5.28","1.00","Mar 18, 2036","4.90","7.42","-","5.28","7.42","5.28","Mar 18, 2026","Mar 18, 2026" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","320,664.08","0.06","320,664.08","3,414.00","02209SBF9","US02209SBF92","BJ2W9Y3","93.93","United States","-","USD","11.40","6.47","1.00","Feb 14, 2049","5.95","11.64","-","6.47","11.64","6.47","Feb 14, 2019","Feb 14, 2019" "HSBC HOLDINGS PLC","Banking","Fixed Income","320,463.72","0.06","320,463.72","3,318.00","404280FM6","US404280FM61","-","96.59","United Kingdom","-","USD","7.06","5.71","1.00","Mar 10, 2037","5.28","7.25","-","5.71","7.25","5.71","Mar 10, 2026","Mar 10, 2026" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","320,163.20","0.06","320,163.20","3,968.00","694308JN8","US694308JN86","BMTC6G8","80.68","United States","-","USD","12.40","6.56","1.00","Jul 01, 2050","4.95","12.65","-","6.56","12.65","6.56","Jul 02, 2020","Jul 01, 2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","319,662.31","0.06","319,662.31","3,406.00","95000U2G7","US95000U2G70","-","93.85","United States","-","USD","3.01","4.94","1.00","Oct 30, 2030","2.88","3.02","-","4.94","3.02","4.94","Oct 31, 2019","Oct 31, 2019" "ORACLE CORPORATION","Technology","Fixed Income","319,562.14","0.06","319,562.14","3,643.00","68389XEC5","US68389XEC56","-","87.72","United States","-","USD","11.62","7.86","1.00","Feb 04, 2066","6.85","11.84","-","7.86","11.84","7.86","Feb 04, 2026","Feb 04, 2026" "CITIGROUP INC","Banking","Fixed Income","319,211.52","0.06","319,211.52","3,245.00","172967NU1","US172967NU15","BPCTMM5","98.37","United States","-","USD","4.89","5.30","1.00","May 24, 2033","4.91","4.94","-","5.24","4.95","5.24","May 24, 2022","May 24, 2022" "CISCO SYSTEMS INC","Technology","Fixed Income","318,910.99","0.06","318,910.99","3,219.00","17275RBT8","US17275RBT86","-","99.08","United States","-","USD","6.04","5.20","1.00","Feb 26, 2034","5.05","6.08","-","5.20","6.08","5.20","Feb 26, 2024","Feb 26, 2024" "T-MOBILE USA INC","Communications","Fixed Income","318,009.41","0.06","318,009.41","3,547.00","87264ACB9","US87264ACB98","-","89.65","United States","-","USD","4.15","5.14","1.00","Feb 15, 2031","2.55","4.14","-","5.14","4.14","5.14","Feb 15, 2021","May 21, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","317,608.70","0.06","317,608.70","3,664.00","023135BF2","US023135BF28","BF199R0","86.68","United States","-","USD","8.48","5.50","1.00","Aug 22, 2037","3.88","8.52","-","5.50","8.52","5.50","Feb 22, 2018","Jun 06, 2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","316,957.56","0.06","316,957.56","3,235.00","95000U3N1","US95000U3N13","-","97.99","United States","-","USD","6.49","5.47","1.00","Dec 03, 2035","5.21","6.61","-","5.47","6.61","5.47","Dec 03, 2024","Dec 03, 2024" "JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","316,707.12","0.06","316,707.12","3,268.00","46647PFG6","US46647PFG63","-","96.90","United States","-","USD","3.99","5.03","1.00","Jan 22, 2032","4.35","4.00","-","5.03","4.00","5.03","Jan 22, 2026","Jan 22, 2026" "BOEING CO","Capital Goods","Fixed Income","316,256.32","0.06","316,256.32","2,954.00","097023DS1","US097023DS12","-","107.07","United States","-","USD","5.94","5.40","1.00","May 01, 2034","6.53","6.01","-","5.37","5.86","5.37","Nov 01, 2024","Dec 17, 2024" "INTEL CORPORATION","Technology","Fixed Income","316,106.06","0.06","316,106.06","3,198.00","458140CG3","US458140CG35","-","98.83","United States","-","USD","5.29","5.42","1.00","Feb 10, 2033","5.20","5.33","-","5.42","5.33","5.42","Feb 10, 2023","Feb 10, 2023" "ORACLE CORPORATION","Technology","Fixed Income","316,106.06","0.06","316,106.06","3,352.00","68389XDH5","US68389XDH52","-","94.31","United States","-","USD","3.68","6.02","1.00","Sep 26, 2030","4.45","3.66","-","6.02","3.66","6.02","Sep 26, 2025","Sep 26, 2025" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","315,454.91","0.06","315,454.91","3,294.00","002824BT6","US002824BT63","-","95.78","United States","-","USD","5.55","5.06","1.00","Mar 15, 2033","4.30","5.57","-","5.06","5.57","5.06","Mar 09, 2026","Mar 09, 2026" "ALPHABET INC","Technology","Fixed Income","315,004.12","0.06","315,004.12","3,285.00","02079KBL0","US02079KBL08","-","95.90","United States","-","USD","5.46","5.15","1.00","Feb 15, 2033","4.40","5.47","-","5.15","5.47","5.15","Feb 13, 2026","Feb 13, 2026" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","314,803.77","0.06","314,803.77","3,732.00","125523AK6","US125523AK66","BKPHS34","84.35","United States","-","USD","12.28","6.20","1.00","Dec 15, 2048","4.90","12.54","-","6.20","12.54","6.20","Jun 15, 2019","Aug 27, 2019" "CISCO SYSTEMS INC","Technology","Fixed Income","313,852.09","0.06","313,852.09","3,047.00","17275RAD4","US17275RAD44","B4YDXD6","103.01","United States","-","USD","8.61","5.56","1.00","Feb 15, 2039","5.90","8.62","-","5.56","8.62","5.56","Feb 17, 2009","Feb 17, 2009" "HSBC HOLDINGS PLC","Banking","Fixed Income","313,000.60","0.06","313,000.60","3,052.00","404280DW6","US404280DW61","BPH14Q4","102.57","United Kingdom","-","USD","9.54","6.09","1.00","Mar 09, 2044","6.33","10.04","-","6.08","10.03","6.08","Mar 09, 2023","Mar 09, 2023" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","312,850.33","0.06","312,850.33","2,908.00","87938WAC7","US87938WAC73","B170DG6","107.59","Spain","-","USD","7.16","6.01","1.00","Jun 20, 2036","7.04","7.12","-","6.01","7.12","6.01","Jun 20, 2006","Jun 20, 2006" "ALPHABET INC","Technology","Fixed Income","312,649.98","0.06","312,649.98","3,219.00","02079KAW7","US02079KAW71","-","97.12","United States","-","USD","3.84","4.85","1.00","Nov 15, 2030","4.10","3.84","-","4.85","3.84","4.85","Nov 06, 2025","Nov 06, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","312,349.45","0.06","312,349.45","3,575.00","46647PBX3","US46647PBX33","BMGS2T4","87.38","United States","-","USD","4.16","5.07","1.00","Feb 04, 2032","1.95","4.17","-","5.07","4.17","5.07","Feb 04, 2021","Feb 04, 2021" "ORACLE CORPORATION","Technology","Fixed Income","312,249.27","0.06","312,249.27","3,319.00","68389XDY8","US68389XDY85","-","94.07","United States","-","USD","5.42","6.44","1.00","May 04, 2033","5.35","5.40","-","6.44","5.40","6.44","Feb 04, 2026","Feb 04, 2026" "META PLATFORMS INC","Communications","Fixed Income","312,099.01","0.06","312,099.01","3,281.00","30303M8U9","US30303M8U95","BT3NFJ2","95.11","United States","-","USD","6.38","5.51","1.00","Aug 15, 2034","4.75","6.41","-","5.51","6.41","5.51","Aug 09, 2024","Aug 09, 2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","311,598.13","0.06","311,598.13","3,342.00","023135DG8","US023135DG82","-","93.25","United States","-","USD","10.99","6.25","1.00","Mar 13, 2046","5.65","11.20","-","6.25","11.20","6.25","Mar 13, 2026","Mar 13, 2026" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","311,397.78","0.06","311,397.78","3,249.00","031162DS6","US031162DS61","BMTY5V2","95.83","United States","-","USD","10.17","6.00","1.00","Mar 02, 2043","5.60","10.32","-","6.00","10.32","6.00","Mar 02, 2023","Mar 02, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","311,097.25","0.06","311,097.25","3,099.00","110122EH7","US110122EH72","-","100.39","United States","-","USD","6.00","5.14","1.00","Feb 22, 2034","5.20","6.05","-","5.14","5.89","5.14","Feb 22, 2024","Feb 22, 2024" "MORGAN STANLEY MTN","Banking","Fixed Income","310,846.81","0.06","310,846.81","3,605.00","6174468U6","US6174468U61","BN7CG34","86.23","United States","-","USD","4.18","5.15","1.00","Feb 13, 2032","1.79","4.20","-","5.15","4.21","5.15","Nov 13, 2020","Nov 13, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","310,095.49","0.06","310,095.49","3,113.00","61748UBA9","US61748UBA97","-","99.60","United States","-","USD","4.28","5.21","1.00","Jul 14, 2032","5.17","4.31","-","5.21","4.31","5.21","Jul 17, 2026","Jul 17, 2026" "ALPHABET INC","Technology","Fixed Income","309,995.31","0.06","309,995.31","3,504.00","02079KBB2","US02079KBB26","-","88.46","United States","-","USD","14.44","6.48","1.00","Nov 15, 2075","5.70","14.76","-","6.48","14.76","6.48","Nov 06, 2025","Nov 06, 2025" "MORGAN STANLEY MTN","Banking","Fixed Income","309,845.04","0.06","309,845.04","3,543.00","61747YEH4","US61747YEH45","BNKDZF9","87.45","United States","-","USD","4.71","5.22","1.00","Oct 20, 2032","2.51","4.73","-","5.22","4.74","5.22","Oct 19, 2021","Oct 19, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","309,143.81","0.06","309,143.81","3,359.00","95000U2J1","US95000U2J10","BK8ZYZ9","92.04","United States","-","USD","3.26","5.05","1.00","Feb 11, 2031","2.57","3.26","-","5.05","3.26","5.05","Feb 11, 2020","Feb 11, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","308,041.87","0.06","308,041.87","3,601.00","00287YAS8","US00287YAS81","BXC32G7","85.54","United States","-","USD","11.44","5.99","1.00","May 14, 2045","4.70","11.64","-","5.99","11.64","5.99","May 14, 2015","May 14, 2015" "T-MOBILE USA INC","Communications","Fixed Income","307,741.34","0.06","307,741.34","3,148.00","87264ACY9","US87264ACY91","-","97.75","United States","-","USD","5.73","5.44","1.00","Jul 15, 2033","5.05","5.77","-","5.44","5.77","5.44","Feb 09, 2023","Feb 09, 2023" "SYNOPSYS INC","Technology","Fixed Income","306,439.05","0.06","306,439.05","3,160.00","871607AE7","US871607AE70","-","96.98","United States","-","USD","6.74","5.59","1.00","Apr 01, 2035","5.15","6.76","-","5.59","6.76","5.59","Mar 17, 2025","Mar 17, 2025" "BROADCOM INC","Technology","Fixed Income","306,288.79","0.06","306,288.79","4,062.00","11135FCV1","US11135FCV13","2N1CFV0","75.40","United States","-","USD","10.36","6.07","1.00","Feb 15, 2041","3.50","10.41","-","6.07","10.41","6.07","Aug 15, 2025","Oct 17, 2025" "MORGAN STANLEY MTN","Banking","Fixed Income","305,838.00","0.06","305,838.00","3,044.00","61748UAE2","US61748UAE29","-","100.46","United States","-","USD","3.12","5.02","1.00","Jan 15, 2031","5.23","3.12","-","5.02","3.12","5.02","Jan 21, 2025","Jan 21, 2025" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","305,337.11","0.06","305,337.11","3,033.00","718172DA4","US718172DA46","-","100.67","United States","-","USD","3.08","4.92","1.00","Feb 15, 2030","5.13","3.13","-","4.91","2.99","4.91","Feb 15, 2023","Feb 15, 2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","304,786.15","0.06","304,786.15","3,018.00","89788MAS1","US89788MAS17","BMGC3Z9","101.00","United States","-","USD","5.92","5.55","1.00","Jan 24, 2035","5.71","6.03","-","5.55","6.03","5.55","Jan 24, 2024","Jan 24, 2024" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","303,483.85","0.06","303,483.85","3,111.00","66989HBH0","US66989HBH03","-","97.55","Switzerland","-","USD","5.51","5.04","1.00","Mar 18, 2033","4.60","5.54","-","5.04","5.54","5.04","Mar 18, 2026","Mar 18, 2026" "HSBC HOLDINGS PLC","Banking","Fixed Income","303,133.24","0.06","303,133.24","2,908.00","404280DV8","US404280DV88","BK81093","104.25","United Kingdom","-","USD","5.19","5.54","1.00","Mar 09, 2034","6.25","5.27","-","5.48","5.27","5.48","Mar 09, 2023","Mar 09, 2023" "AT&T INC","Communications","Fixed Income","302,181.56","0.06","302,181.56","3,090.00","00206RGQ9","US00206RGQ92","BG6F4D1","97.79","United States","-","USD","3.13","4.99","1.00","Feb 15, 2030","4.30","3.17","-","4.99","3.17","4.99","Aug 15, 2018","Nov 23, 2018" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301,730.77","0.06","301,730.77","2,983.00","718172DB2","US718172DB29","-","101.15","United States","-","USD","5.28","5.17","1.00","Feb 15, 2033","5.38","5.33","-","5.16","5.16","5.16","Feb 15, 2023","Feb 15, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","301,229.89","0.06","301,229.89","2,964.00","38141GA95","US38141GA955","-","101.63","United States","-","USD","5.97","5.52","1.00","Apr 25, 2035","5.85","6.08","-","5.52","6.08","5.52","Apr 25, 2024","Apr 25, 2024" "META PLATFORMS INC","Communications","Fixed Income","300,729.01","0.06","300,729.01","3,761.00","30303M8W5","US30303M8W51","BT3NFK3","79.95","United States","-","USD","12.89","7.08","1.00","Aug 15, 2064","5.55","13.16","-","7.08","13.16","7.08","Aug 09, 2024","Aug 09, 2024" "HSBC HOLDINGS PLC","Banking","Fixed Income","300,428.48","0.06","300,428.48","3,362.00","404280CT4","US404280CT42","-","89.35","United Kingdom","-","USD","4.36","5.26","1.00","May 24, 2032","2.80","4.38","-","5.26","4.38","5.26","May 24, 2021","May 24, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","299,627.07","0.06","299,627.07","3,075.00","92343VGZ1","US92343VGZ13","-","97.45","United States","-","USD","6.71","5.62","1.00","Apr 02, 2035","5.25","6.74","-","5.62","6.74","5.62","Apr 02, 2025","Apr 02, 2025" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","298,775.57","0.06","298,775.57","3,259.00","06051GJB6","US06051GJB68","-","91.69","United States","-","USD","3.49","5.16","1.00","Apr 29, 2031","2.59","3.47","-","5.01","3.48","5.01","Apr 29, 2020","Apr 29, 2020" "T-MOBILE USA INC","Communications","Fixed Income","298,625.31","0.06","298,625.31","3,959.00","87264AAZ8","US87264AAZ84","BN0ZMM1","75.43","United States","-","USD","12.48","6.56","1.00","Apr 15, 2050","4.50","12.72","-","6.56","12.72","6.56","Apr 15, 2021","May 21, 2021" "SWP: OIS 3.277700 01-DEC-2030 SOF","Cash and/or Derivatives","Swaps","297,758.50","0.06","-7,856,241.50","-81,578.00","-","-","-","-3.65","United States","-","USD","4.04","0.26","1.00","Dec 01, 2030","3.28","4.04","-","0.26","4.04","0.26","Dec 01, 2025","Nov 26, 2025" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","297,172.75","0.06","297,172.75","3,149.00","00287YAR0","US00287YAR09","BXC32C3","94.37","United States","-","USD","6.96","5.31","1.00","May 14, 2035","4.50","7.04","-","5.31","7.04","5.31","May 14, 2015","May 14, 2015" "CITIGROUP INC","Banking","Fixed Income","296,922.31","0.06","296,922.31","3,161.00","17308CC53","US17308CC539","BK82405","93.93","United States","-","USD","3.02","5.03","1.00","Nov 05, 2030","2.98","3.03","-","5.02","3.03","5.02","Nov 05, 2019","Nov 05, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","296,421.43","0.06","296,421.43","4,522.00","46647PCE4","US46647PCE43","BMCPMR7","65.55","United States","-","USD","12.90","6.01","1.00","Apr 22, 2052","3.33","14.35","-","6.01","14.34","6.01","Apr 22, 2021","Apr 22, 2021" "SWP: OIS 3.308700 05-SEP-2054 SOF","Cash and/or Derivatives","Swaps","294,680.36","0.05","-1,205,319.64","-14,996.00","-","-","-","-19.65","United States","-","USD","17.11","-0.07","1.00","Sep 05, 2054","3.31","17.11","-","-0.07","17.11","-0.07","Sep 05, 2024","Sep 03, 2024" "HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","294,017.20","0.05","294,017.20","2,926.00","404280EN5","US404280EN53","-","100.50","United Kingdom","-","USD","2.96","5.02","1.00","Nov 19, 2030","5.29","2.97","-","5.02","2.97","5.02","Nov 19, 2024","Nov 19, 2024" "ORACLE CORPORATION","Technology","Fixed Income","293,766.76","0.05","293,766.76","3,256.00","68389XCK9","US68389XCK90","BLGXM69","90.22","United States","-","USD","10.98","7.78","1.00","Nov 09, 2052","6.90","11.17","-","7.78","11.17","7.78","Nov 09, 2022","Nov 09, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","292,865.18","0.05","292,865.18","3,077.00","46647PES1","US46647PES11","-","95.19","United States","-","USD","10.56","5.95","1.00","Nov 29, 2045","5.53","11.12","-","5.95","11.12","5.95","Nov 29, 2024","Nov 29, 2024" "WALT DISNEY CO","Communications","Fixed Income","292,765.00","0.05","292,765.00","3,199.00","254687FX9","US254687FX90","-","91.51","United States","-","USD","4.12","4.79","1.00","Jan 13, 2031","2.65","4.11","-","4.79","4.11","4.79","May 13, 2020","May 13, 2020" "HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","292,714.91","0.05","292,714.91","2,969.00","404280ES4","US404280ES41","-","98.59","United Kingdom","-","USD","6.48","5.62","1.00","Mar 03, 2036","5.45","6.31","-","5.62","6.62","5.62","Mar 03, 2025","Mar 03, 2025" "APPLE INC","Technology","Fixed Income","292,614.73","0.05","292,614.73","3,862.00","037833CD0","US037833CD08","BDCWWV9","75.76","United States","-","USD","12.21","5.94","1.00","Aug 04, 2046","3.85","12.43","-","5.94","12.43","5.94","Aug 04, 2016","Aug 04, 2016" "MORGAN STANLEY MTN","Banking","Fixed Income","292,163.94","0.05","292,163.94","2,928.00","61747YFG5","US61747YFG52","BNTDVT6","99.79","United States","-","USD","5.63","5.47","1.00","Jul 21, 2034","5.42","5.73","-","5.46","5.73","5.46","Jul 21, 2023","Jul 21, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","291,863.41","0.05","291,863.41","3,386.00","6174468X0","US6174468X01","-","86.19","United States","-","USD","4.38","5.15","1.00","Apr 28, 2032","1.93","4.39","-","5.15","4.40","5.15","Jan 25, 2021","Jan 25, 2021" "CISCO SYSTEMS INC","Technology","Fixed Income","289,759.71","0.05","289,759.71","2,933.00","17275RAF9","US17275RAF91","B596Q94","98.79","United States","-","USD","9.34","5.63","1.00","Jan 15, 2040","5.50","9.37","-","5.63","9.37","5.63","Nov 17, 2009","Nov 17, 2009" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","288,757.95","0.05","288,757.95","2,862.00","53944YAX1","US53944YAX13","-","100.88","United Kingdom","-","USD","5.86","5.58","1.00","Jan 05, 2035","5.68","5.98","-","5.53","5.98","5.53","Jan 05, 2024","Jan 05, 2024" "CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","287,706.10","0.05","287,706.10","2,893.00","172967QA2","US172967QA24","-","99.46","United States","-","USD","3.34","5.11","1.00","May 07, 2031","4.95","3.35","-","5.11","3.36","5.11","May 07, 2025","May 07, 2025" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","287,605.92","0.05","287,605.92","3,220.00","05526DBD6","US05526DBD66","BG5QT52","89.33","United Kingdom","-","USD","8.25","5.71","1.00","Aug 15, 2037","4.39","8.28","-","5.71","8.28","5.71","Aug 15, 2018","Nov 20, 2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","287,505.75","0.05","287,505.75","2,872.00","404280CF4","US404280CF48","-","100.09","United Kingdom","-","USD","3.27","4.92","1.00","Mar 31, 2030","4.95","3.26","-","4.92","3.26","4.92","Mar 31, 2020","Mar 31, 2020" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","287,205.22","0.05","287,205.22","3,285.00","345370DA5","US345370DA55","BPLHQR3","87.42","United States","-","USD","4.87","5.95","1.00","Feb 12, 2032","3.25","4.84","-","5.95","4.84","5.95","Nov 12, 2021","Nov 12, 2021" "SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","286,453.90","0.05","286,453.90","3,212.00","84615QAG8","US84615QAG82","-","89.17","United States","-","USD","10.24","7.67","1.00","Jul 15, 2046","6.60","10.38","-","7.67","10.38","7.67","Jun 26, 2026","Jun 26, 2026" "MORGAN STANLEY","Banking","Fixed Income","286,353.72","0.05","286,353.72","3,557.00","61747YDY8","US61747YDY86","BVJXZY5","80.50","United States","-","USD","11.71","6.07","1.00","Jan 27, 2045","4.30","11.84","-","6.07","11.84","6.07","Jan 27, 2015","Jan 27, 2015" "MORGAN STANLEY","Banking","Fixed Income","286,303.63","0.05","286,303.63","2,872.00","61747YFL4","US61747YFL48","BQWR3S9","99.68","United States","-","USD","5.94","5.51","1.00","Jan 18, 2035","5.47","6.05","-","5.51","6.05","5.51","Jan 18, 2024","Jan 18, 2024" "WELLS FARGO & COMPANY","Banking","Fixed Income","285,151.61","0.05","285,151.61","3,072.00","949746RF0","US949746RF01","BJTGHH7","92.83","United States","-","USD","10.64","6.29","1.00","Jan 15, 2044","5.61","10.73","-","6.29","10.73","6.29","Nov 26, 2013","Feb 04, 2014" "HCA INC","Consumer Non-Cyclical","Fixed Income","283,799.23","0.05","283,799.23","3,011.00","404119CA5","US404119CA57","BLF2KK7","94.26","United States","-","USD","3.64","5.07","1.00","Sep 01, 2030","3.50","3.68","-","5.07","3.68","5.07","Feb 26, 2020","Feb 26, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","282,747.38","0.05","282,747.38","3,920.00","459200KC4","US459200KC42","BFY97C8","72.13","United States","-","USD","12.50","6.64","1.00","May 15, 2049","4.25","12.68","-","6.64","12.68","6.64","May 15, 2019","May 15, 2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","282,697.29","0.05","282,697.29","3,041.00","023135CH7","US023135CH74","-","92.97","United States","-","USD","4.98","5.03","1.00","Apr 13, 2032","3.60","5.00","-","5.03","5.00","5.03","Apr 13, 2022","Apr 13, 2022" "INTEL CORPORATION","Technology","Fixed Income","282,396.76","0.05","282,396.76","2,929.00","458140CS7","US458140CS72","-","96.41","United States","-","USD","7.39","5.78","1.00","May 15, 2036","5.30","7.40","-","5.78","7.40","5.78","Apr 30, 2026","Apr 30, 2026" "META PLATFORMS INC","Communications","Fixed Income","282,146.32","0.05","282,146.32","2,908.00","30303MAG7","US30303MAG78","-","97.01","United States","-","USD","5.61","5.41","1.00","May 15, 2033","4.88","5.62","-","5.41","5.62","5.41","May 04, 2026","May 04, 2026" "BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","281,795.70","0.05","281,795.70","2,805.00","06051GML0","US06051GML04","-","100.46","United States","-","USD","3.14","4.94","1.00","Jan 24, 2031","5.16","3.15","-","4.94","3.15","4.94","Jan 24, 2025","Jan 24, 2025" "EXXON MOBIL CORP","Energy","Fixed Income","281,595.35","0.05","281,595.35","3,054.00","30231GBN1","US30231GBN16","BMDSC20","92.22","United States","-","USD","3.86","4.67","1.00","Oct 15, 2030","2.61","3.88","-","4.67","3.88","4.67","Apr 15, 2020","Apr 15, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","280,994.29","0.05","280,994.29","2,966.00","92343VEA8","US92343VEA89","BF22PM5","94.75","United States","-","USD","5.80","5.41","1.00","Aug 10, 2033","4.50","5.78","-","5.41","5.78","5.41","Aug 10, 2017","Aug 10, 2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279,792.18","0.05","279,792.18","2,952.00","92343VHG2","US92343VHG23","-","94.79","United States","-","USD","7.35","5.72","1.00","Jan 15, 2036","5.00","7.36","-","5.72","7.36","5.72","Nov 24, 2025","Nov 24, 2025" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","279,291.30","0.05","279,291.30","3,059.00","055451AV0","US055451AV01","BFD3PF0","91.30","Australia","-","USD","10.78","5.88","1.00","Sep 30, 2043","5.00","10.88","-","5.88","10.88","5.88","Sep 30, 2013","Sep 30, 2013" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","278,640.15","0.05","278,640.15","3,293.00","00287YAM1","US00287YAM12","BCZM189","84.61","United States","-","USD","10.80","5.88","1.00","Nov 06, 2042","4.40","10.88","-","5.88","10.88","5.88","May 06, 2013","Aug 05, 2013" "ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","277,938.92","0.05","277,938.92","2,804.00","78017FZT3","US78017FZT38","-","99.11","Canada","-","USD","2.90","4.91","1.00","Oct 18, 2030","4.65","2.91","-","4.91","2.91","4.91","Oct 18, 2024","Oct 18, 2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277,838.74","0.05","277,838.74","2,943.00","92343VGY4","US92343VGY48","BN2RDG6","94.42","United States","-","USD","6.70","5.61","1.00","Feb 15, 2035","4.78","6.71","-","5.61","6.71","5.61","Feb 15, 2025","Apr 16, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","277,488.13","0.05","277,488.13","2,800.00","91324PFJ6","US91324PFJ66","BPDY843","99.12","United States","-","USD","6.39","5.29","1.00","Jul 15, 2034","5.15","6.44","-","5.29","6.44","5.29","Jul 25, 2024","Jul 25, 2024" "SPRINT CAPITAL CORPORATION","Communications","Fixed Income","277,337.86","0.05","277,337.86","2,386.00","852060AT9","US852060AT99","2964029","116.25","United States","-","USD","4.42","5.36","1.00","Mar 15, 2032","8.75","4.40","-","5.36","4.40","5.36","Mar 14, 2002","Jun 21, 2002" "EXXON MOBIL CORP","Energy","Fixed Income","277,137.51","0.05","277,137.51","3,484.00","30231GBG6","US30231GBG64","BL68H70","79.54","United States","-","USD","12.95","5.95","1.00","Mar 19, 2050","4.33","13.23","-","5.95","13.23","5.95","Mar 19, 2020","Mar 19, 2020" "ORACLE CORPORATION","Technology","Fixed Income","276,486.36","0.05","276,486.36","3,359.00","68389XDP7","US68389XDP78","-","82.32","United States","-","USD","10.17","7.65","1.00","Sep 26, 2045","5.88","10.29","-","7.65","10.29","7.65","Sep 26, 2025","Sep 26, 2025" "CITIGROUP INC","Banking","Fixed Income","276,336.10","0.05","276,336.10","2,770.00","172967PL9","US172967PL97","BRDZWR1","99.76","United States","-","USD","6.18","5.42","1.00","Jun 11, 2035","5.45","6.28","-","5.42","6.28","5.42","Jun 11, 2024","Jun 11, 2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","276,235.92","0.05","276,235.92","2,850.00","023135EF9","US023135EF90","-","96.91","United States","-","USD","11.13","6.27","1.00","Jul 09, 2046","6.00","11.35","-","6.27","11.35","6.27","Jul 09, 2026","Jul 09, 2026" "JPMORGAN CHASE & CO","Banking","Fixed Income","276,085.66","0.05","276,085.66","3,014.00","46647PBL9","US46647PBL94","-","91.61","United States","-","USD","3.44","5.15","1.00","Apr 22, 2031","2.52","3.45","-","5.02","3.46","5.02","Apr 22, 2020","Apr 22, 2020" "EATON CORPORATION","Capital Goods","Fixed Income","275,785.13","0.05","275,785.13","2,878.00","278058DZ2","US278058DZ25","-","95.82","United States","-","USD","7.38","5.36","1.00","Mar 06, 2036","4.80","7.40","-","5.36","7.40","5.36","Mar 06, 2026","Mar 06, 2026" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","275,785.13","0.05","275,785.13","5,048.00","92343VFW9","US92343VFW90","BMXT869","54.63","United States","-","USD","15.14","6.40","1.00","Oct 30, 2056","2.99","15.42","-","6.40","15.42","6.40","Apr 30, 2021","May 03, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","275,434.51","0.05","275,434.51","3,098.00","61747YEL5","US61747YEL56","BMG9M19","88.90","United States","-","USD","4.89","5.26","1.00","Jan 21, 2033","2.94","4.93","-","5.26","4.93","5.26","Jan 24, 2022","Jan 24, 2022" "BANK OF AMERICA CORP","Banking","Fixed Income","275,384.43","0.05","275,384.43","2,679.00","59022CAJ2","US59022CAJ27","B1P61P1","102.80","United States","-","USD","7.74","5.75","1.00","Jan 29, 2037","6.11","7.71","-","5.75","7.71","5.75","Jan 29, 2007","Jan 29, 2007" "JPMORGAN CHASE & CO","Banking","Fixed Income","274,532.93","0.05","274,532.93","2,827.00","46647PDC7","US46647PDC77","-","97.10","United States","-","USD","4.86","5.21","1.00","Apr 26, 2033","4.59","4.91","-","5.17","4.91","5.17","Apr 26, 2022","Apr 26, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","274,232.40","0.05","274,232.40","3,480.00","06051GHS1","US06051GHS12","BJMJ632","78.80","United States","-","USD","11.86","6.05","1.00","Mar 15, 2050","4.33","12.88","-","6.05","12.87","6.05","Mar 15, 2019","Mar 15, 2019" "CITIGROUP INC","Banking","Fixed Income","273,631.34","0.05","273,631.34","2,777.00","17327CBA0","US17327CBA09","-","98.55","United States","-","USD","6.59","5.51","1.00","Mar 27, 2036","5.33","6.72","-","5.51","6.72","5.51","Mar 27, 2025","Mar 27, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","273,631.34","0.05","273,631.34","2,730.00","46647PEY8","US46647PEY88","-","100.22","United States","-","USD","3.30","5.05","1.00","Apr 22, 2031","5.10","3.31","-","5.03","3.31","5.03","Apr 22, 2025","Apr 22, 2025" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","273,130.46","0.05","273,130.46","2,826.00","66989HBL1","US66989HBL15","-","96.65","Switzerland","-","USD","13.35","5.94","1.00","Mar 18, 2056","5.70","13.68","-","5.94","13.68","5.94","Mar 18, 2026","Mar 18, 2026" "HSBC HOLDINGS PLC MTN","Banking","Fixed Income","272,980.20","0.05","272,980.20","2,841.00","404280FG9","US404280FG93","-","96.10","United Kingdom","-","USD","6.98","5.63","1.00","Nov 06, 2036","5.13","7.15","-","5.63","7.15","5.63","Nov 06, 2025","Nov 06, 2025" "BROADCOM INC","Technology","Fixed Income","272,329.05","0.05","272,329.05","3,086.00","11135FCU3","US11135FCU30","BTMP737","88.25","United States","-","USD","5.77","5.54","1.00","Apr 15, 2033","3.42","5.77","-","5.54","5.77","5.54","Oct 15, 2025","Oct 21, 2025" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","271,677.91","0.05","271,677.91","2,716.00","126650DU1","US126650DU15","-","100.02","United States","-","USD","5.32","5.25","1.00","Feb 21, 2033","5.25","5.36","-","5.25","5.36","5.25","Feb 21, 2023","Feb 21, 2023" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","271,527.64","0.05","271,527.64","2,865.00","761713BB1","US761713BB19","BZ0HGQ3","94.76","United States","-","USD","10.66","6.33","1.00","Aug 15, 2045","5.85","10.85","-","6.33","10.85","6.33","Jun 12, 2015","Jun 12, 2015" "BROADCOM INC","Technology","Fixed Income","271,177.02","0.05","271,177.02","2,828.00","11135FCM1","US11135FCM14","-","95.90","United States","-","USD","7.00","5.79","1.00","Jul 15, 2035","5.20","7.01","-","5.79","7.01","5.79","Jul 11, 2025","Jul 11, 2025" "ALLY FINANCIAL INC","Banking","Fixed Income","271,177.02","0.05","271,177.02","2,457.00","36186CBY8","US36186CBY84","B3LVPV8","110.37","United States","-","USD","4.27","5.69","1.00","Nov 01, 2031","8.00","4.24","-","5.69","4.24","5.69","Dec 31, 2008","Dec 31, 2008" "MORGAN STANLEY","Banking","Fixed Income","270,075.09","0.05","270,075.09","2,694.00","61747YFZ3","US61747YFZ34","-","100.24","United States","-","USD","3.27","5.13","1.00","Apr 17, 2031","5.19","3.29","-","5.12","3.29","5.12","Apr 17, 2025","Apr 17, 2025" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","269,273.68","0.05","269,273.68","2,717.00","03523TBU1","US03523TBU16","BJ52177","99.10","Belgium","-","USD","8.85","5.55","1.00","Jan 23, 2039","5.45","8.94","-","5.55","8.94","5.55","Jan 23, 2019","Jan 23, 2019" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","269,273.68","0.05","269,273.68","3,744.00","084664DB4","US084664DB47","BNC3CS9","71.93","United States","-","USD","13.72","6.01","1.00","Mar 15, 2052","3.85","14.01","-","6.01","14.01","6.01","Mar 15, 2022","Mar 15, 2022" "APPLE INC","Technology","Fixed Income","268,973.15","0.05","268,973.15","3,390.00","037833AL4","US037833AL42","B8HTMS7","79.35","United States","-","USD","11.33","5.79","1.00","May 04, 2043","3.85","11.42","-","5.79","11.42","5.79","May 03, 2013","May 03, 2013" "BANCO SANTANDER SA","Banking","Fixed Income","268,622.53","0.05","268,622.53","2,520.00","05964HAV7","US05964HAV78","BRF3T49","106.61","Spain","-","USD","5.43","5.76","1.00","Aug 08, 2033","6.92","5.40","-","5.76","5.40","5.76","Aug 08, 2023","Aug 08, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","268,422.18","0.05","268,422.18","2,657.00","031162DQ0","US031162DQ06","BMTY697","101.03","United States","-","USD","3.12","4.93","1.00","Mar 02, 2030","5.25","3.17","-","4.93","3.03","4.93","Mar 02, 2023","Mar 02, 2023" "BARCLAYS PLC","Banking","Fixed Income","268,071.56","0.05","268,071.56","2,434.00","06738ECE3","US06738ECE32","BQXQCP5","110.12","United Kingdom","-","USD","4.90","5.73","1.00","Nov 02, 2033","7.44","4.96","-","5.50","4.96","5.50","Nov 02, 2022","Nov 02, 2022" "HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","267,370.33","0.05","267,370.33","2,678.00","404280ER6","US404280ER67","-","99.83","United Kingdom","-","USD","3.15","5.14","1.00","Mar 03, 2031","5.13","3.17","-","5.14","3.18","5.14","Mar 03, 2025","Mar 03, 2025" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","267,270.15","0.05","267,270.15","3,067.00","38141GXR0","US38141GXR00","BN11JM7","87.14","United States","-","USD","4.18","5.16","1.00","Jan 27, 2032","1.99","4.19","-","5.16","4.19","5.16","Jan 27, 2021","Jan 27, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266,218.30","0.05","266,218.30","2,748.00","92343VHF4","US92343VHF40","-","96.88","United States","-","USD","5.45","5.33","1.00","Jan 15, 2033","4.75","5.46","-","5.33","5.46","5.33","Nov 24, 2025","Nov 24, 2025" "META PLATFORMS INC","Communications","Fixed Income","266,118.13","0.05","266,118.13","3,187.00","30303M8Q8","US30303M8Q83","BQPF8B8","83.51","United States","-","USD","12.17","6.97","1.00","May 15, 2053","5.60","12.41","-","6.97","12.41","6.97","May 03, 2023","May 03, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","265,917.77","0.05","265,917.77","2,632.00","91324PER9","US91324PER91","-","101.04","United States","-","USD","5.28","5.16","1.00","Feb 15, 2033","5.35","5.34","-","5.16","5.16","5.16","Oct 28, 2022","Oct 28, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","265,717.42","0.05","265,717.42","4,231.00","92343VGC2","US92343VGC28","BNGDW30","62.80","United States","-","USD","14.77","6.38","1.00","Mar 22, 2061","3.70","15.08","-","6.38","15.08","6.38","Mar 22, 2021","Mar 22, 2021" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","265,416.89","0.05","265,416.89","2,554.00","983024AN0","US983024AN02","B1VQ7M4","103.92","United States","-","USD","7.75","5.46","1.00","Apr 01, 2037","5.95","7.74","-","5.46","7.74","5.46","Mar 27, 2007","Mar 27, 2007" "HSBC HOLDINGS PLC","Banking","Fixed Income","265,266.63","0.05","265,266.63","2,702.00","404280FQ7","US404280FQ75","-","98.18","United Kingdom","-","USD","5.48","5.47","1.00","May 12, 2034","5.21","5.57","-","5.47","5.57","5.47","May 12, 2026","May 12, 2026" "ORACLE CORPORATION","Technology","Fixed Income","265,016.19","0.05","265,016.19","2,993.00","68389XEA9","US68389XEA90","-","88.55","United States","-","USD","9.87","7.69","1.00","Feb 04, 2046","6.55","9.99","-","7.69","9.99","7.69","Feb 04, 2026","Feb 04, 2026" "JPMORGAN CHASE & CO","Banking","Fixed Income","264,365.04","0.05","264,365.04","2,672.00","46647PEQ5","US46647PEQ54","BS55D06","98.95","United States","-","USD","2.92","4.90","1.00","Oct 22, 2030","4.60","2.92","-","4.90","2.92","4.90","Oct 22, 2024","Oct 22, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","263,763.98","0.05","263,763.98","2,723.00","161175AZ7","US161175AZ73","BZ06JT4","96.85","United States","-","USD","6.70","6.85","1.00","Oct 23, 2035","6.38","6.72","-","6.85","6.72","6.85","Oct 23, 2016","Dec 01, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","263,162.93","0.05","263,162.93","3,873.00","92343VFT6","US92343VFT61","BMWBBK1","67.94","United States","-","USD","10.93","6.03","1.00","Nov 20, 2040","2.65","10.96","-","6.03","10.96","6.03","Nov 20, 2020","Nov 20, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","263,112.84","0.05","263,112.84","2,856.00","125523AJ9","US125523AJ93","BKPHS23","92.14","United States","-","USD","8.62","5.71","1.00","Aug 15, 2038","4.80","8.68","-","5.71","8.68","5.71","Aug 15, 2019","Aug 27, 2019" "T-MOBILE USA INC","Communications","Fixed Income","262,912.49","0.05","262,912.49","2,820.00","87264ABW4","US87264ABW45","BMW23T7","93.23","United States","-","USD","3.97","5.14","1.00","Apr 15, 2031","3.50","4.21","-","5.14","4.21","5.14","Mar 23, 2021","Mar 23, 2021" "AT&T INC","Communications","Fixed Income","262,311.43","0.05","262,311.43","2,861.00","00206RCP5","US00206RCP55","BX2KBF0","91.70","United States","-","USD","6.95","5.71","1.00","May 15, 2035","4.50","7.01","-","5.71","7.01","5.71","May 04, 2015","May 04, 2015" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","262,161.16","0.05","262,161.16","3,083.00","38148YAA6","US38148YAA64","BYZKX58","85.04","United States","-","USD","8.29","5.82","1.00","Oct 31, 2038","4.02","8.59","-","5.82","8.59","5.82","Oct 31, 2017","Oct 31, 2017" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","261,259.58","0.05","261,259.58","2,778.00","002824BV1","US002824BV10","-","94.03","United States","-","USD","8.52","5.45","1.00","Mar 15, 2038","4.75","8.56","-","5.45","8.56","5.45","Mar 09, 2026","Mar 09, 2026" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","260,758.70","0.05","260,758.70","2,732.00","023135EH5","US023135EH56","-","95.46","United States","-","USD","13.79","6.57","1.00","Jul 09, 2066","6.25","14.11","-","6.57","14.11","6.57","Jul 09, 2026","Jul 09, 2026" "AT&T INC","Communications","Fixed Income","260,107.55","0.05","260,107.55","2,807.00","00206RNP3","US00206RNP37","-","92.67","United States","-","USD","12.51","6.77","1.00","Oct 30, 2056","6.20","12.79","-","6.77","12.79","6.77","Apr 30, 2026","Apr 30, 2026" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","260,107.55","0.05","260,107.55","2,702.00","91324PES7","US91324PES74","BLBRZR8","96.25","United States","-","USD","12.46","6.16","1.00","Feb 15, 2053","5.88","12.75","-","6.16","12.75","6.16","Oct 28, 2022","Oct 28, 2022" "ORACLE CORPORATION","Technology","Fixed Income","260,007.38","0.05","260,007.38","3,755.00","68389XBW4","US68389XBW48","BMD7RZ5","69.25","United States","-","USD","9.74","7.17","1.00","Apr 01, 2040","3.60","9.71","-","7.17","9.71","7.17","Apr 01, 2020","Apr 01, 2020" "SWP: OIS 3.527200 10-MAR-2033 SOF","Cash and/or Derivatives","Swaps","258,971.49","0.05","-6,519,028.51","-67,794.00","-","-","-","-3.82","United States","-","USD","5.87","0.31","1.00","Mar 10, 2033","3.53","5.87","-","0.31","5.87","0.31","Mar 10, 2026","Mar 06, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","258,705.08","0.05","258,705.08","2,935.00","06051GJL4","US06051GJL41","-","88.14","United States","-","USD","3.94","5.06","1.00","Oct 24, 2031","1.92","3.95","-","5.06","3.95","5.06","Oct 21, 2020","Oct 21, 2020" "ORACLE CORPORATION","Technology","Fixed Income","258,053.94","0.05","258,053.94","4,583.00","68389XBY0","US68389XBY04","BM5M639","56.31","United States","-","USD","13.31","7.38","1.00","Apr 01, 2060","3.85","13.55","-","7.38","13.55","7.38","Apr 01, 2020","Apr 01, 2020" "BANK OF AMERICA CORP","Banking","Fixed Income","258,003.85","0.05","258,003.85","2,231.00","59023VAA8","US59023VAA89","B2RFJL5","115.64","United States","-","USD","7.89","5.89","1.00","May 14, 2038","7.75","7.88","-","5.89","7.88","5.89","May 14, 2008","May 14, 2008" "MORGAN STANLEY","Banking","Fixed Income","258,003.85","0.05","258,003.85","2,477.00","617482V92","US617482V925","B7N7040","104.17","United States","-","USD","9.98","5.97","1.00","Jul 24, 2042","6.38","10.06","-","5.97","10.06","5.97","Jul 24, 2012","Jul 24, 2012" "BARCLAYS PLC","Banking","Fixed Income","257,953.76","0.05","257,953.76","2,566.00","06738ECY9","US06738ECY95","-","100.53","United Kingdom","-","USD","3.13","5.14","1.00","Feb 25, 2031","5.37","3.14","-","5.14","3.14","5.14","Feb 25, 2025","Feb 25, 2025" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","257,803.50","0.05","257,803.50","2,582.00","06051GMW6","US06051GMW68","-","99.86","United States","-","USD","6.68","5.47","1.00","May 09, 2036","5.46","6.81","-","5.47","6.81","5.47","May 09, 2025","May 09, 2025" "SHELL FINANCE US INC","Energy","Fixed Income","256,751.65","0.05","256,751.65","3,154.00","822905AA3","US822905AA35","-","81.40","United States","-","USD","11.65","6.04","1.00","May 11, 2045","4.38","11.78","-","6.04","11.78","6.04","May 11, 2024","Oct 08, 2024" "MORGAN STANLEY MTN","Banking","Fixed Income","256,451.12","0.05","256,451.12","2,616.00","61747YEU5","US61747YEU55","-","98.02","United States","-","USD","5.03","5.34","1.00","Jul 20, 2033","4.89","5.10","-","5.28","5.10","5.28","Jul 20, 2022","Jul 20, 2022" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","256,250.77","0.05","256,250.77","3,051.00","87938WAU7","US87938WAU71","BF04KW8","84.00","Spain","-","USD","11.28","6.65","1.00","Mar 08, 2047","5.21","11.44","-","6.65","11.44","6.65","Mar 08, 2017","Mar 08, 2017" "BARCLAYS PLC","Banking","Fixed Income","255,198.92","0.05","255,198.92","2,553.00","06738ECZ6","US06738ECZ60","-","99.95","United Kingdom","-","USD","6.39","5.62","1.00","Feb 25, 2036","5.79","6.52","-","5.62","6.52","5.62","Feb 25, 2025","Feb 25, 2025" "SWP: OIS 3.177500 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","254,962.21","0.05","-945,037.79","-11,998.00","-","-","-","-21.25","United States","-","USD","16.74","-0.16","1.00","Jul 05, 2053","3.18","16.74","-","-0.16","16.74","-0.16","Jul 05, 2023","Jun 30, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","254,848.30","0.05","254,848.30","2,874.00","06051GJF7","US06051GJF72","-","88.68","United States","-","USD","3.73","5.09","1.00","Jul 23, 2031","1.90","3.74","-","5.08","3.74","5.08","Jul 23, 2020","Jul 23, 2020" "ORACLE CORPORATION","Technology","Fixed Income","254,798.21","0.05","254,798.21","2,569.00","68389XCJ2","US68389XCJ28","BLGXM47","99.18","United States","-","USD","5.03","6.41","1.00","Nov 09, 2032","6.25","5.05","-","6.41","5.05","6.41","Nov 09, 2022","Nov 09, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","254,247.24","0.05","254,247.24","2,523.00","404280EX3","US404280EX36","-","100.79","United Kingdom","-","USD","6.59","5.66","1.00","May 13, 2036","5.79","6.74","-","5.66","6.74","5.66","May 13, 2025","May 13, 2025" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","254,197.16","0.05","254,197.16","2,625.00","532457DR6","US532457DR63","-","96.83","United States","-","USD","7.57","5.27","1.00","May 20, 2036","4.85","7.60","-","5.27","7.60","5.27","May 20, 2026","May 20, 2026" "WALMART INC","Consumer Cyclical","Fixed Income","253,996.80","0.05","253,996.80","2,566.00","931142FP3","US931142FP35","-","98.97","United States","-","USD","6.89","5.05","1.00","Apr 28, 2035","4.90","6.94","-","5.05","6.94","5.05","Apr 28, 2025","Apr 28, 2025" "WALT DISNEY CO","Communications","Fixed Income","253,546.01","0.05","253,546.01","2,624.00","254687GD2","US254687GD28","-","96.64","United States","-","USD","4.09","4.82","1.00","Mar 14, 2031","4.00","4.08","-","4.82","4.08","4.82","Feb 12, 2026","Feb 12, 2026" "EXXON MOBIL CORP","Energy","Fixed Income","253,045.13","0.05","253,045.13","3,191.00","30231GAW2","US30231GAW24","BYYD0G8","79.30","United States","-","USD","11.96","5.91","1.00","Mar 01, 2046","4.11","12.17","-","5.91","12.17","5.91","Mar 03, 2016","Mar 03, 2016" "MICROSOFT CORPORATION","Technology","Fixed Income","253,045.13","0.05","253,045.13","4,922.00","594918CD4","US594918CD48","BM9GFY1","51.41","United States","-","USD","16.49","6.08","1.00","Jun 01, 2060","2.67","16.81","-","6.08","16.81","6.08","Jun 01, 2020","Jun 01, 2020" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","252,944.95","0.05","252,944.95","2,798.00","874060AX4","US874060AX48","-","90.40","Japan","-","USD","3.44","4.94","1.00","Mar 31, 2030","2.05","3.43","-","4.94","3.43","4.94","Jul 09, 2020","Jul 09, 2020" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","252,694.51","0.05","252,694.51","2,491.00","46590XAY2","US46590XAY22","BLGYSB9","101.43","Brazil","-","USD","5.34","5.49","1.00","Apr 01, 2033","5.75","5.39","-","5.48","5.22","5.48","Apr 01, 2023","Aug 21, 2023" "SWP: OIS 3.558200 12-FEB-2033 SOF","Cash and/or Derivatives","Swaps","252,090.91","0.05","-6,747,909.09","-70,025.00","-","-","-","-3.60","United States","-","USD","5.82","0.31","1.00","Feb 12, 2033","3.56","5.82","-","0.31","5.82","0.31","Feb 12, 2026","Feb 10, 2026" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","251,893.10","0.05","251,893.10","2,555.00","02209SBE2","US02209SBE28","BJ2WB47","98.59","United States","-","USD","8.49","5.96","1.00","Feb 14, 2039","5.80","8.55","-","5.96","8.55","5.96","Feb 14, 2019","Feb 14, 2019" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251,642.66","0.05","251,642.66","2,508.00","693475CC7","US693475CC77","-","100.33","United States","-","USD","6.57","5.49","1.00","Jan 29, 2036","5.58","6.70","-","5.49","6.70","5.49","Jan 29, 2025","Jan 29, 2025" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","251,392.22","0.05","251,392.22","2,518.00","76720AAU0","US76720AAU07","-","99.85","Australia","-","USD","6.68","5.32","1.00","Mar 14, 2035","5.25","6.72","-","5.32","6.72","5.32","Mar 14, 2025","Mar 14, 2025" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","251,141.78","0.05","251,141.78","2,721.00","38141GXG4","US38141GXG45","-","92.29","United States","-","USD","3.26","5.02","1.00","Feb 07, 2030","2.60","3.25","-","5.02","3.25","5.02","Feb 07, 2020","Feb 07, 2020" "MORGAN STANLEY","Banking","Fixed Income","250,690.99","0.05","250,690.99","3,143.00","61746BEG7","US61746BEG77","BYM4WR8","79.77","United States","-","USD","12.25","6.12","1.00","Jan 22, 2047","4.38","12.43","-","6.12","12.43","6.12","Jan 20, 2017","Jan 20, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","250,640.90","0.05","250,640.90","2,498.00","46647PEV4","US46647PEV40","BP09ZH3","100.35","United States","-","USD","3.15","4.93","1.00","Jan 24, 2031","5.14","3.15","-","4.93","3.15","4.93","Jan 24, 2025","Jan 24, 2025" "AT&T INC","Communications","Fixed Income","250,290.28","0.05","250,290.28","2,916.00","00206RKH4","US00206RKH48","-","85.82","United States","-","USD","4.99","5.25","1.00","Feb 01, 2032","2.25","4.98","-","5.25","4.98","5.25","Aug 04, 2020","Aug 04, 2020" "CITIGROUP INC","Banking","Fixed Income","250,240.19","0.05","250,240.19","2,711.00","172967ML2","US172967ML25","-","92.29","United States","-","USD","3.30","5.02","1.00","Jan 29, 2031","2.67","3.27","-","5.02","3.27","5.02","Jan 29, 2020","Jan 29, 2020" "SYNOPSYS INC","Technology","Fixed Income","249,939.67","0.05","249,939.67","2,724.00","871607AG2","US871607AG29","-","91.76","United States","-","USD","12.86","6.33","1.00","Apr 01, 2055","5.70","13.15","-","6.33","13.15","6.33","Mar 17, 2025","Mar 17, 2025" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","249,739.31","0.05","249,739.31","2,576.00","023135CT1","US023135CT13","-","96.93","United States","-","USD","3.85","4.90","1.00","Nov 20, 2030","4.10","3.86","-","4.90","3.86","4.90","Nov 20, 2025","Nov 20, 2025" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","249,338.61","0.05","249,338.61","3,578.00","161175BT0","US161175BT05","BKSVYZ7","69.69","United States","-","USD","11.48","7.58","1.00","Mar 01, 2050","4.80","11.66","-","7.58","11.66","7.58","Oct 24, 2019","Oct 24, 2019" "US BANCORP MTN","Banking","Fixed Income","249,238.43","0.05","249,238.43","2,571.00","91159HJL5","US91159HJL50","-","96.93","United States","-","USD","5.28","5.39","1.00","Feb 01, 2034","4.84","5.36","-","5.39","5.36","5.39","Feb 01, 2023","Feb 01, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","248,787.64","0.05","248,787.64","3,022.00","92343VCK8","US92343VCK89","BXVMD62","82.32","United States","-","USD","11.40","6.44","1.00","Aug 21, 2046","4.86","11.56","-","6.44","11.56","6.44","Feb 21, 2015","Mar 11, 2015" "APPLE INC","Technology","Fixed Income","248,437.02","0.05","248,437.02","2,766.00","037833DU1","US037833DU14","-","89.81","United States","-","USD","3.58","4.62","1.00","May 11, 2030","1.65","3.57","-","4.62","3.57","4.62","May 11, 2020","May 11, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","248,086.41","0.05","248,086.41","2,415.00","86562MCS7","US86562MCS70","BR3V7M9","102.74","Japan","-","USD","5.36","5.32","1.00","Jan 13, 2033","5.77","5.33","-","5.32","5.33","5.32","Jan 13, 2023","Jan 13, 2023" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","247,886.05","0.05","247,886.05","2,389.00","36267VAK9","US36267VAK98","BQLPVC4","103.76","United States","-","USD","5.12","5.20","1.00","Nov 22, 2032","5.91","5.19","-","5.18","5.01","5.18","May 22, 2023","Jun 07, 2023" "GLOBAL PAYMENTS INC","Technology","Fixed Income","247,835.97","0.05","247,835.97","2,545.00","37940XAW2","US37940XAW20","-","97.37","United States","-","USD","3.78","5.57","1.00","Nov 15, 2030","4.88","3.77","-","5.57","3.77","5.57","Nov 14, 2025","Nov 14, 2025" "COMCAST CORPORATION","Communications","Fixed Income","247,535.44","0.05","247,535.44","5,133.00","20030NDW8","US20030NDW83","BQB4RF6","48.22","United States","-","USD","15.05","6.85","1.00","Nov 01, 2063","2.99","15.34","-","6.85","15.34","6.85","May 01, 2022","Jun 06, 2022" "RTX CORP","Capital Goods","Fixed Income","247,485.35","0.05","247,485.35","2,367.00","75513ECX7","US75513ECX76","BQHP8M7","104.54","United States","-","USD","12.59","6.06","1.00","Mar 15, 2054","6.40","12.90","-","6.06","12.80","6.06","Nov 08, 2023","Nov 08, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","247,435.26","0.05","247,435.26","2,514.00","46625HJB7","US46625HJB78","B6QKFT9","98.44","United States","-","USD","9.91","5.76","1.00","Jul 15, 2041","5.60","9.97","-","5.76","9.97","5.76","Jul 21, 2011","Jul 21, 2011" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","247,285.00","0.05","247,285.00","2,443.00","345370DB3","US345370DB39","-","101.21","United States","-","USD","4.84","5.86","1.00","Aug 19, 2032","6.10","4.88","-","5.85","4.71","5.85","Aug 19, 2022","Aug 19, 2022" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","246,884.29","0.05","246,884.29","2,465.00","38141GC36","US38141GC365","-","100.17","United States","-","USD","3.15","5.07","1.00","Jan 28, 2031","5.21","3.15","-","5.07","3.16","5.07","Jan 28, 2025","Jan 28, 2025" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","246,333.32","0.05","246,333.32","4,087.00","023135CB0","US023135CB05","BN45045","60.27","United States","-","USD","14.17","6.28","1.00","May 12, 2051","3.10","14.41","-","6.28","14.41","6.28","May 12, 2021","May 12, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","246,233.15","0.05","246,233.15","2,330.00","404280AH2","US404280AH22","B24FY35","105.66","United Kingdom","-","USD","7.78","5.80","1.00","Sep 15, 2037","6.50","7.77","-","5.80","7.77","5.80","Sep 12, 2007","Sep 12, 2007" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","245,682.18","0.05","245,682.18","2,541.00","92343VHC1","US92343VHC19","-","96.70","United States","-","USD","8.05","5.81","1.00","Jul 02, 2037","5.40","8.07","-","5.81","8.07","5.81","Jan 02, 2026","Jan 05, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","245,131.21","0.05","245,131.21","2,752.00","06051GGM5","US06051GGM50","BYWC0C3","89.06","United States","-","USD","8.02","5.63","1.00","Apr 24, 2038","4.24","8.83","-","5.61","8.25","5.61","Apr 24, 2017","Apr 24, 2017" "BROADCOM INC","Technology","Fixed Income","244,580.24","0.05","244,580.24","2,592.00","11135FAS0","US11135FAS02","-","94.36","United States","-","USD","5.33","5.37","1.00","Nov 15, 2032","4.30","5.36","-","5.37","5.36","5.37","May 08, 2020","Aug 07, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","244,229.62","0.05","244,229.62","3,229.00","161175BL7","US161175BL78","BFF9P78","75.63","United States","-","USD","10.72","7.76","1.00","May 01, 2047","5.38","10.86","-","7.76","10.86","7.76","Nov 01, 2017","Nov 27, 2017" "T-MOBILE USA INC","Communications","Fixed Income","244,229.62","0.05","244,229.62","2,686.00","87264ABT1","US87264ABT16","-","90.92","United States","-","USD","4.02","5.14","1.00","Feb 15, 2031","2.88","4.11","-","5.14","4.11","5.14","Jan 14, 2021","Jan 14, 2021" "SHELL FINANCE US INC","Energy","Fixed Income","244,179.53","0.05","244,179.53","2,298.00","822905AU9","US822905AU98","-","106.26","United States","-","USD","8.54","5.66","1.00","Dec 15, 2038","6.38","8.55","-","5.66","8.55","5.66","Jun 15, 2026","Jul 08, 2026" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","243,728.74","0.05","243,728.74","2,538.00","38141GXH2","US38141GXH28","BLNNX58","96.03","United States","-","USD","3.25","5.01","1.00","Mar 15, 2030","3.80","3.28","-","5.01","3.28","5.01","Mar 19, 2020","Mar 19, 2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","243,678.65","0.05","243,678.65","2,481.00","95000U2L6","US95000U2L65","-","98.23","United States","-","USD","3.25","5.55","1.00","Apr 04, 2031","4.48","3.28","-","5.01","3.30","5.01","Mar 30, 2020","Mar 30, 2020" "ORACLE CORPORATION","Technology","Fixed Income","243,578.48","0.05","243,578.48","4,008.00","68389XCA1","US68389XCA19","BMYLXC5","60.77","United States","-","USD","12.35","7.45","1.00","Mar 25, 2051","3.95","12.53","-","7.45","12.53","7.45","Mar 24, 2021","Mar 24, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","243,127.68","0.05","243,127.68","2,455.00","023135ED4","US023135ED43","-","99.05","United States","-","USD","5.73","5.26","1.00","Jul 09, 2033","5.10","5.76","-","5.26","5.76","5.26","Jul 09, 2026","Jul 09, 2026" "COMCAST CORPORATION","Communications","Fixed Income","243,127.68","0.05","243,127.68","2,580.00","20030NDG3","US20030NDG34","BMGQ5B1","94.25","United States","-","USD","3.33","5.14","1.00","Apr 01, 2030","3.40","3.35","-","5.14","3.35","5.14","Mar 27, 2020","Mar 27, 2020" "META PLATFORMS INC","Communications","Fixed Income","242,927.33","0.05","242,927.33","3,418.00","30303M8J4","US30303M8J41","BMGK096","71.07","United States","-","USD","12.59","6.85","1.00","Aug 15, 2052","4.45","12.83","-","6.85","12.83","6.85","Aug 09, 2022","Dec 28, 2022" "ALPHABET INC","Technology","Fixed Income","242,676.89","0.05","242,676.89","2,794.00","02079KAD9","US02079KAD90","BMD7L20","86.87","United States","-","USD","3.85","4.71","1.00","Aug 15, 2030","1.10","3.84","-","4.71","3.84","4.71","Aug 05, 2020","Aug 05, 2020" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","242,226.10","0.05","242,226.10","3,115.00","084664CQ2","US084664CQ25","BFX84P8","77.75","United States","-","USD","12.51","6.04","1.00","Aug 15, 2048","4.20","12.76","-","6.04","12.76","6.04","Aug 15, 2018","Aug 15, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","242,176.01","0.05","242,176.01","2,451.00","38141GB60","US38141GB607","-","98.81","United States","-","USD","2.91","5.03","1.00","Oct 23, 2030","4.69","2.92","-","5.03","2.92","5.03","Oct 23, 2024","Oct 23, 2024" "US BANCORP MTN","Banking","Fixed Income","240,923.81","0.04","240,923.81","2,378.00","91159HJR2","US91159HJR21","BRBCTL7","101.31","United States","-","USD","5.94","5.47","1.00","Jan 23, 2035","5.68","6.03","-","5.46","6.03","5.46","Jan 23, 2024","Jan 23, 2024" "AT&T INC","Communications","Fixed Income","240,723.45","0.04","240,723.45","3,798.00","00206RKA9","US00206RKA94","BMHWV76","63.38","United States","-","USD","13.35","6.69","1.00","Jun 01, 2051","3.65","13.58","-","6.69","13.58","6.69","May 28, 2020","May 28, 2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","240,172.48","0.04","240,172.48","2,306.00","59562VAM9","US59562VAM90","B1FTHZ2","104.15","United States","-","USD","7.17","5.56","1.00","Apr 01, 2036","6.13","7.15","-","5.56","7.15","5.56","Oct 01, 2006","Oct 16, 2006" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","240,122.40","0.04","240,122.40","2,446.00","31620MCE4","US31620MCE49","-","98.17","United States","-","USD","3.99","5.25","1.00","Mar 10, 2031","4.80","4.00","-","5.25","4.00","5.25","Mar 10, 2026","Mar 10, 2026" "KROGER CO","Consumer Non-Cyclical","Fixed Income","239,922.04","0.04","239,922.04","2,666.00","501044DW8","US501044DW87","-","89.98","United States","-","USD","12.89","6.26","1.00","Sep 15, 2054","5.50","13.19","-","6.26","13.19","6.26","Aug 27, 2024","Aug 27, 2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","239,871.96","0.04","239,871.96","2,644.00","92343VHK3","US92343VHK35","-","90.71","United States","-","USD","13.60","6.67","1.00","Nov 30, 2065","6.00","13.91","-","6.67","13.91","6.67","Nov 24, 2025","Nov 24, 2025" "KINDER MORGAN INC","Energy","Fixed Income","239,020.46","0.04","239,020.46","2,591.00","49456BAH4","US49456BAH42","BST78D6","92.25","United States","-","USD","10.96","6.26","1.00","Jun 01, 2045","5.55","11.15","-","6.26","11.15","6.26","Nov 26, 2014","Nov 26, 2014" "ORACLE CORPORATION","Technology","Fixed Income","238,669.84","0.04","238,669.84","3,753.00","68389XBJ3","US68389XBJ37","BYVGRZ8","63.59","United States","-","USD","11.58","7.56","1.00","Jul 15, 2046","4.00","11.70","-","7.56","11.70","7.56","Jul 07, 2016","Jul 07, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","238,619.75","0.04","238,619.75","2,423.00","46625HHV5","US46625HHV50","B43XY12","98.49","United States","-","USD","9.53","5.66","1.00","Oct 15, 2040","5.50","9.57","-","5.66","9.57","5.66","Oct 21, 2010","Oct 21, 2010" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","238,469.49","0.04","238,469.49","3,016.00","05526DBF1","US05526DBF15","BG5QTB8","79.07","United Kingdom","-","USD","11.83","6.36","1.00","Aug 15, 2047","4.54","12.06","-","6.36","12.06","6.36","Aug 15, 2018","Nov 20, 2018" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","238,018.70","0.04","238,018.70","2,457.00","89115A2E1","US89115A2E11","-","96.88","Canada","-","USD","5.06","5.08","1.00","Jun 08, 2032","4.46","5.04","-","5.08","5.04","5.08","Jun 08, 2022","Jun 08, 2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","236,666.32","0.04","236,666.32","3,011.00","161175BN3","US161175BN35","BFY3BX9","78.59","United States","-","USD","10.63","7.81","1.00","Apr 01, 2048","5.75","10.78","-","7.81","10.78","7.81","Apr 17, 2018","Apr 17, 2018" "ENBRIDGE INC","Energy","Fixed Income","236,566.14","0.04","236,566.14","2,322.00","29250NBR5","US29250NBR52","BMW78G4","101.88","Canada","-","USD","5.28","5.36","1.00","Mar 08, 2033","5.70","5.34","-","5.35","5.17","5.35","Mar 08, 2023","Mar 08, 2023" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","236,365.79","0.04","236,365.79","2,550.00","36264FAM3","US36264FAM32","BP0SW57","92.71","United States","-","USD","4.92","5.13","1.00","Mar 24, 2032","3.63","4.94","-","5.13","4.94","5.13","Sep 24, 2022","Oct 28, 2022" "SWP: USD 3.767700 17-DEC-2054 SOF","Cash and/or Derivatives","Swaps","236,310.13","0.04","-1,763,689.87","-19,992.00","-","-","-","-11.82","United States","-","USD","16.62","0.32","1.00","Dec 17, 2054","3.77","16.62","-","0.32","16.62","0.32","Dec 17, 2024","Dec 13, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","236,115.35","0.04","236,115.35","2,698.00","606822BX1","US606822BX18","BNHT9D6","87.53","Japan","-","USD","4.54","5.22","1.00","Jul 20, 2032","2.31","4.57","-","5.22","4.58","5.22","Jul 20, 2021","Jul 20, 2021" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","235,313.94","0.04","235,313.94","2,357.00","10373QCA6","US10373QCA67","-","99.85","United Kingdom","-","USD","6.54","5.25","1.00","Nov 17, 2034","5.23","6.59","-","5.25","6.59","5.25","May 17, 2024","May 17, 2024" "WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","235,213.76","0.04","235,213.76","2,559.00","95000U4F7","US95000U4F79","-","91.93","United States","-","USD","10.81","6.08","1.00","Jan 23, 2047","5.43","11.54","-","6.08","11.54","6.08","Jan 23, 2026","Jan 23, 2026" "KROGER CO","Consumer Non-Cyclical","Fixed Income","234,963.32","0.04","234,963.32","2,428.00","501044DV0","US501044DV05","-","96.79","United States","-","USD","6.41","5.49","1.00","Sep 15, 2034","5.00","6.44","-","5.49","6.44","5.49","Aug 27, 2024","Aug 27, 2024" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","234,863.14","0.04","234,863.14","3,092.00","666807BP6","US666807BP60","BF15KD1","75.97","United States","-","USD","12.49","6.06","1.00","Oct 15, 2047","4.03","12.74","-","6.06","12.74","6.06","Oct 13, 2017","Oct 13, 2017" "BARCLAYS PLC","Banking","Fixed Income","234,312.18","0.04","234,312.18","2,407.00","06738ECV5","US06738ECV56","-","97.36","United Kingdom","-","USD","6.19","5.73","1.00","Sep 10, 2035","5.34","6.35","-","5.73","6.35","5.73","Sep 10, 2024","Sep 10, 2024" "T-MOBILE USA INC","Communications","Fixed Income","234,111.82","0.04","234,111.82","3,849.00","87264ABN4","US87264ABN46","BN303Z3","60.83","United States","-","USD","13.54","6.52","1.00","Feb 15, 2051","3.30","13.77","-","6.52","13.77","6.52","Feb 15, 2021","May 21, 2021" "BROADCOM INC","Technology","Fixed Income","233,961.56","0.04","233,961.56","2,436.00","11135FAQ4","US11135FAQ46","BKPVKP2","96.05","United States","-","USD","3.80","5.19","1.00","Nov 15, 2030","4.15","3.83","-","5.19","3.83","5.19","May 08, 2020","Aug 07, 2020" "EXXON MOBIL CORP","Energy","Fixed Income","233,711.12","0.04","233,711.12","3,446.00","30231GBM3","US30231GBM33","BLD2032","67.83","United States","-","USD","13.98","5.95","1.00","Apr 15, 2051","3.45","14.26","-","5.95","14.26","5.95","Apr 15, 2020","Apr 15, 2020" "APPLE INC","Technology","Fixed Income","233,009.88","0.04","233,009.88","2,812.00","037833BH2","US037833BH21","BXC5WP2","82.87","United States","-","USD","11.72","5.89","1.00","May 13, 2045","4.38","11.86","-","5.89","11.86","5.89","May 13, 2015","May 13, 2015" "APPLE INC","Technology","Fixed Income","232,659.27","0.04","232,659.27","4,058.00","037833EF3","US037833EF38","BKP9GX6","57.33","United States","-","USD","14.71","5.99","1.00","Feb 08, 2051","2.65","14.96","-","5.99","14.96","5.99","Feb 08, 2021","Feb 08, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","232,509.00","0.04","232,509.00","2,701.00","46647PAJ5","US46647PAJ57","BF348B0","86.08","United States","-","USD","8.39","5.56","1.00","Jul 24, 2038","3.88","8.61","-","5.56","8.61","5.56","Jul 24, 2017","Jul 24, 2017" "ORACLE CORPORATION","Technology","Fixed Income","231,306.89","0.04","231,306.89","2,775.00","68389XAM7","US68389XAM74","B7FNML7","83.34","United States","-","USD","9.23","7.30","1.00","Jul 15, 2040","5.38","9.20","-","7.30","9.20","7.30","Jul 15, 2011","Dec 12, 2011" "INTEL CORPORATION","Technology","Fixed Income","231,256.80","0.04","231,256.80","2,604.00","458140CJ7","US458140CJ73","BMX7HF5","88.81","United States","-","USD","12.17","6.60","1.00","Feb 10, 2053","5.70","12.43","-","6.60","12.43","6.60","Feb 10, 2023","Feb 10, 2023" "T-MOBILE USA INC","Communications","Fixed Income","230,956.27","0.04","230,956.27","3,784.00","87264ACT0","US87264ACT07","BMB3SY1","61.03","United States","-","USD","13.89","6.52","1.00","Oct 15, 2052","3.40","14.13","-","6.52","14.13","6.52","Apr 15, 2022","Jun 29, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","230,755.92","0.04","230,755.92","2,193.00","674599DF9","US674599DF90","BK8VN61","105.22","United States","-","USD","7.30","5.76","1.00","Sep 15, 2036","6.45","7.28","-","5.76","7.28","5.76","Sep 15, 2019","Sep 18, 2019" "ONEOK INC","Energy","Fixed Income","230,154.86","0.04","230,154.86","2,295.00","682680BN2","US682680BN20","BMZ6BW5","100.29","United States","-","USD","11.93","6.60","1.00","Sep 01, 2053","6.63","12.20","-","6.60","12.11","6.60","Aug 24, 2023","Aug 24, 2023" "AT&T INC","Communications","Fixed Income","229,854.33","0.04","229,854.33","3,124.00","00206RJZ6","US00206RJZ64","BMHWTV6","73.57","United States","-","USD","10.60","6.26","1.00","Jun 01, 2041","3.50","10.65","-","6.26","10.65","6.26","May 28, 2020","May 28, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","229,704.07","0.04","229,704.07","2,465.00","6174468N2","US6174468N29","BL68VG7","93.18","United States","-","USD","11.44","6.19","1.00","Mar 24, 2051","5.60","12.41","-","6.15","12.36","6.15","Mar 24, 2020","Mar 24, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","229,653.98","0.04","229,653.98","2,372.00","717081FF5","US717081FF58","-","96.81","United States","-","USD","7.24","5.31","1.00","Nov 15, 2035","4.88","7.28","-","5.31","7.28","5.31","Nov 21, 2025","Nov 21, 2025" "MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","229,303.36","0.04","229,303.36","2,021.00","233835AQ0","US233835AQ08","B065ZJ2","113.45","Germany","-","USD","3.77","5.09","1.00","Jan 18, 2031","8.50","3.75","-","5.09","3.75","5.09","Jan 18, 2001","Jan 18, 2001" "EXXON MOBIL CORP","Energy","Fixed Income","229,203.19","0.04","229,203.19","2,614.00","30231GBF8","US30231GBF81","BLD6PH3","87.68","United States","-","USD","9.71","5.52","1.00","Mar 19, 2040","4.23","9.80","-","5.52","9.80","5.52","Mar 19, 2020","Mar 19, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","228,501.95","0.04","228,501.95","2,363.00","03523TBW7","US03523TBW71","BJ521B1","96.71","Belgium","-","USD","13.92","6.03","1.00","Jan 23, 2059","5.80","14.25","-","6.03","14.25","6.03","Jan 23, 2019","Jan 23, 2019" "BARCLAYS PLC","Banking","Fixed Income","228,501.95","0.04","228,501.95","2,342.00","06738EDN2","US06738EDN22","-","97.55","United Kingdom","-","USD","7.22","5.86","1.00","Jun 26, 2037","5.59","7.45","-","5.86","7.45","5.86","Jun 26, 2026","Jun 26, 2026" "BROADCOM INC","Technology","Fixed Income","228,451.87","0.04","228,451.87","2,426.00","11135FCD1","US11135FCD15","BRSF3Y0","94.18","United States","-","USD","6.53","5.70","1.00","Oct 15, 2034","4.80","6.54","-","5.70","6.54","5.70","Oct 02, 2024","Oct 02, 2024" "AON NORTH AMERICA INC","Insurance","Fixed Income","228,401.78","0.04","228,401.78","2,282.00","03740MAD2","US03740MAD20","-","100.08","United States","-","USD","5.96","5.44","1.00","Mar 01, 2034","5.45","6.01","-","5.44","6.01","5.44","Mar 01, 2024","Mar 01, 2024" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","228,201.43","0.04","228,201.43","2,384.00","42824CBV0","US42824CBV00","-","95.74","United States","-","USD","6.49","5.65","1.00","Oct 15, 2034","5.00","6.51","-","5.65","6.51","5.65","Sep 26, 2024","Sep 26, 2024" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","227,199.66","0.04","227,199.66","2,305.00","437076DE9","US437076DE95","-","98.56","United States","-","USD","6.38","5.17","1.00","Jun 25, 2034","4.95","6.42","-","5.17","6.42","5.17","Jun 25, 2024","Jun 25, 2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","227,049.40","0.04","227,049.40","2,309.00","023135CR5","US023135CR56","BPCPZ13","98.34","United States","-","USD","5.31","5.01","1.00","Dec 01, 2032","4.70","5.37","-","5.01","5.37","5.01","Dec 01, 2022","Dec 01, 2022" "JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","226,849.05","0.04","226,849.05","2,343.00","46647PFD3","US46647PFD33","-","96.82","United States","-","USD","3.75","5.01","1.00","Oct 22, 2031","4.25","3.76","-","5.01","3.76","5.01","Oct 22, 2025","Oct 22, 2025" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","226,748.87","0.04","226,748.87","2,441.00","002824BX7","US002824BX75","-","92.91","United States","-","USD","14.42","6.07","1.00","Mar 15, 2066","5.60","14.76","-","6.07","14.76","6.07","Mar 09, 2026","Mar 09, 2026" "PAYCHEX INC","Technology","Fixed Income","226,648.69","0.04","226,648.69","2,262.00","704326AB3","US704326AB35","-","100.19","United States","-","USD","4.76","5.31","1.00","Apr 15, 2032","5.35","4.79","-","5.31","4.79","5.31","Apr 10, 2025","Apr 10, 2025" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","226,598.61","0.04","226,598.61","2,603.00","38148LAF3","US38148LAF31","BY58YT3","87.06","United States","-","USD","11.13","6.34","1.00","May 22, 2045","5.15","11.26","-","6.34","11.26","6.34","May 22, 2015","May 22, 2015" "DELL INTERNATIONAL LLC","Technology","Fixed Income","226,247.99","0.04","226,247.99","2,322.00","24703DBS9","US24703DBS99","-","97.45","United States","-","USD","3.97","5.14","1.00","Feb 15, 2031","4.50","3.96","-","5.14","3.96","5.14","Oct 06, 2025","Oct 06, 2025" "CITIGROUP INC","Banking","Fixed Income","226,097.73","0.04","226,097.73","2,420.00","17327CAY9","US17327CAY93","-","93.44","United States","-","USD","12.27","6.09","1.00","Mar 04, 2056","5.61","13.35","-","6.09","13.35","6.09","Mar 04, 2025","Mar 04, 2025" "VODAFONE GROUP PLC","Communications","Fixed Income","225,697.02","0.04","225,697.02","2,507.00","92857WCA6","US92857WCA62","-","90.03","United Kingdom","-","USD","12.72","6.53","1.00","Jun 28, 2054","5.75","13.01","-","6.53","13.01","6.53","Jun 28, 2024","Jun 28, 2024" "HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","225,596.84","0.04","225,596.84","2,333.00","43849RAF2","US43849RAF29","-","96.71","United States","-","USD","5.50","5.19","1.00","Mar 16, 2033","4.60","5.53","-","5.19","5.53","5.19","Mar 16, 2026","Mar 16, 2026" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","225,045.88","0.04","225,045.88","2,512.00","02209SAR4","US02209SAR40","BG3KW02","89.60","United States","-","USD","10.74","6.37","1.00","Jan 31, 2044","5.38","10.84","-","6.37","10.84","6.37","Oct 31, 2013","Oct 31, 2013" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","224,695.26","0.04","224,695.26","2,249.00","718172DJ5","US718172DJ54","-","99.93","United States","-","USD","5.96","5.26","1.00","Feb 13, 2034","5.25","6.01","-","5.26","6.01","5.26","Feb 13, 2024","Feb 13, 2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","224,294.55","0.04","224,294.55","2,618.00","375558BD4","US375558BD48","BYMYP35","85.68","United States","-","USD","11.52","6.00","1.00","Mar 01, 2046","4.75","11.74","-","6.00","11.74","6.00","Sep 14, 2015","Sep 14, 2015" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","224,194.38","0.04","224,194.38","2,209.00","37045XEY8","US37045XEY85","-","101.47","United States","-","USD","4.16","5.25","1.00","Jun 18, 2031","5.60","4.20","-","5.24","4.08","5.24","Jun 18, 2024","Jun 18, 2024" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","224,144.29","0.04","224,144.29","2,757.00","031162BZ2","US031162BZ23","BWTM390","81.30","United States","-","USD","11.54","6.08","1.00","May 01, 2045","4.40","11.72","-","6.08","11.72","6.08","May 01, 2015","May 01, 2015" "ORACLE CORPORATION","Technology","Fixed Income","224,094.20","0.04","224,094.20","2,982.00","68389XCQ6","US68389XCQ60","BMWS9B9","75.14","United States","-","USD","11.29","7.78","1.00","Feb 06, 2053","5.55","11.47","-","7.78","11.47","7.78","Feb 06, 2023","Feb 06, 2023" "BANCO SANTANDER SA","Banking","Fixed Income","223,543.23","0.04","223,543.23","2,037.00","05964HAZ8","US05964HAZ82","-","109.75","Spain","-","USD","5.69","5.30","1.00","Nov 07, 2033","6.94","5.67","-","5.30","5.67","5.30","Nov 07, 2023","Nov 07, 2023" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","223,192.62","0.04","223,192.62","2,363.00","05724BAQ2","US05724BAQ23","-","94.47","United States","-","USD","13.20","6.26","1.00","Jun 15, 2056","5.85","13.51","-","6.26","13.51","6.26","Mar 11, 2026","Mar 11, 2026" "T-MOBILE USA INC","Communications","Fixed Income","223,092.44","0.04","223,092.44","2,647.00","87264AAX3","US87264AAX37","BMW1GL7","84.27","United States","-","USD","9.61","6.08","1.00","Apr 15, 2040","4.38","9.66","-","6.08","9.66","6.08","Apr 15, 2021","May 21, 2021" "SWP: OIS 3.280700 09-SEP-2049 SOF","Cash and/or Derivatives","Swaps","222,938.05","0.04","-977,061.95","-11,999.00","-","-","-","-18.58","United States","-","USD","15.36","0.02","1.00","Sep 09, 2049","3.28","15.36","-","0.02","15.36","0.02","Sep 09, 2024","Sep 05, 2024" "WALMART INC","Consumer Cyclical","Fixed Income","222,391.21","0.04","222,391.21","2,288.00","931142EY5","US931142EY50","-","97.22","United States","-","USD","5.18","4.68","1.00","Sep 09, 2032","4.15","5.23","-","4.68","5.23","4.68","Sep 09, 2022","Sep 09, 2022" "SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","222,341.12","0.04","222,341.12","2,210.00","83444MAR2","US83444MAR25","-","100.60","United States","-","USD","5.99","5.50","1.00","Mar 23, 2034","5.60","6.04","-","5.50","5.88","5.50","Sep 23, 2024","Dec 31, 2024" "AT&T INC","Communications","Fixed Income","222,190.85","0.04","222,190.85","2,333.00","00206RNN8","US00206RNN88","-","95.23","United States","-","USD","7.65","5.88","1.00","Oct 30, 2036","5.25","7.66","-","5.88","7.66","5.88","Apr 30, 2026","Apr 30, 2026" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","222,190.85","0.04","222,190.85","2,545.00","375558AX1","US375558AX11","BKHDRD3","87.31","United States","-","USD","10.96","5.97","1.00","Apr 01, 2044","4.80","11.13","-","5.97","11.13","5.97","Mar 07, 2014","Mar 07, 2014" "CISCO SYSTEMS INC","Technology","Fixed Income","222,040.59","0.04","222,040.59","2,246.00","17275RBZ4","US17275RBZ47","-","98.84","United States","-","USD","6.67","5.27","1.00","Feb 24, 2035","5.10","6.70","-","5.27","6.70","5.27","Feb 24, 2025","Feb 24, 2025" "HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","221,790.15","0.04","221,790.15","2,272.00","404280FL8","US404280FL88","-","97.61","United Kingdom","-","USD","3.99","5.20","1.00","Mar 10, 2032","4.67","4.01","-","5.20","4.01","5.20","Mar 10, 2026","Mar 10, 2026" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","221,790.15","0.04","221,790.15","2,390.00","92343VCQ5","US92343VCQ59","BRXDL34","92.78","United States","-","USD","6.62","5.50","1.00","Nov 01, 2034","4.40","6.69","-","5.50","6.69","5.50","Oct 29, 2014","Oct 29, 2014" "BROADCOM INC","Technology","Fixed Income","221,589.80","0.04","221,589.80","2,634.00","11135FCR0","US11135FCR01","2N3CFX0","84.13","United States","-","USD","5.78","5.52","1.00","Feb 15, 2033","2.60","5.76","-","5.52","5.76","5.52","Aug 15, 2025","Oct 17, 2025" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","221,539.71","0.04","221,539.71","2,246.00","06418GBF3","US06418GBF37","-","98.63","Canada","-","USD","4.21","5.14","1.00","Jun 05, 2032","4.90","4.22","-","5.14","4.22","5.14","Jun 05, 2026","Jun 05, 2026" "ACCENTURE CAPITAL INC","Technology","Fixed Income","220,888.56","0.04","220,888.56","2,218.00","00440KAG8","US00440KAG85","-","99.58","United States","-","USD","4.30","5.10","1.00","Jul 10, 2031","5.00","4.32","-","5.10","4.32","5.10","Jul 10, 2026","Jul 10, 2026" "BROADCOM INC","Technology","Fixed Income","220,788.39","0.04","220,788.39","2,389.00","11135FCY5","US11135FCY51","BV8CPD2","92.42","United States","-","USD","7.29","5.85","1.00","Feb 15, 2036","4.80","7.29","-","5.85","7.29","5.85","Sep 29, 2025","Sep 29, 2025" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","220,638.12","0.04","220,638.12","2,079.00","911312AJ5","US911312AJ59","B2NP6Q3","106.15","United States","-","USD","8.22","5.47","1.00","Jan 15, 2038","6.20","8.22","-","5.47","8.22","5.47","Jan 15, 2008","Jan 15, 2008" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","220,487.86","0.04","220,487.86","3,048.00","38141GYC2","US38141GYC22","BMCY3Z9","72.35","United States","-","USD","10.11","6.03","1.00","Apr 22, 2042","3.21","10.77","-","6.03","10.77","6.03","Apr 22, 2021","Apr 22, 2021" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","220,487.86","0.04","220,487.86","2,620.00","66989HAH1","US66989HAH12","BJZ7ZQ9","84.15","Switzerland","-","USD","11.37","5.84","1.00","May 06, 2044","4.40","11.49","-","5.84","11.49","5.84","Feb 21, 2014","Feb 21, 2014" "WESTPAC BANKING CORP","Banking","Fixed Income","220,487.86","0.04","220,487.86","2,480.00","961214ET6","US961214ET65","-","88.92","Australia","-","USD","4.49","4.81","1.00","Jun 03, 2031","2.15","4.48","-","4.81","4.48","4.81","Jun 03, 2021","Jun 03, 2021" "BROADCOM INC","Technology","Fixed Income","220,087.15","0.04","220,087.15","2,253.00","11135FCL3","US11135FCL31","-","97.67","United States","-","USD","5.06","5.36","1.00","Jul 15, 2032","4.90","5.08","-","5.36","5.08","5.36","Jul 11, 2025","Jul 11, 2025" "HALLIBURTON COMPANY","Energy","Fixed Income","219,836.71","0.04","219,836.71","1,929.00","406216AY7","US406216AY74","B63S808","113.97","United States","-","USD","8.42","5.90","1.00","Sep 15, 2039","7.45","8.44","-","5.90","8.44","5.90","Mar 13, 2009","Mar 13, 2009" "HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","219,786.62","0.04","219,786.62","2,258.00","43849RAE5","US43849RAE53","-","97.32","United States","-","USD","4.06","4.95","1.00","Mar 16, 2031","4.30","4.07","-","4.95","4.07","4.95","Mar 16, 2026","Mar 16, 2026" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","219,235.65","0.04","219,235.65","2,325.00","032095BA8","US032095BA89","-","94.28","United States","-","USD","7.37","5.40","1.00","Feb 15, 2036","4.63","7.39","-","5.40","7.39","5.40","Nov 10, 2025","Nov 10, 2025" "ENERGY TRANSFER LP","Energy","Fixed Income","218,885.04","0.04","218,885.04","2,278.00","29279FAA7","US29279FAA75","BJCYMJ5","96.10","United States","-","USD","11.36","6.58","1.00","Apr 15, 2049","6.25","11.61","-","6.58","11.61","6.58","Jan 15, 2019","Jan 15, 2019" "VODAFONE GROUP PLC MTN","Communications","Fixed Income","218,834.95","0.04","218,834.95","2,349.00","92857WCE8","US92857WCE84","-","93.17","United Kingdom","-","USD","12.75","6.63","1.00","Jun 18, 2056","6.10","13.03","-","6.63","13.03","6.63","Jun 18, 2026","Jun 18, 2026" "WALMART INC","Consumer Cyclical","Fixed Income","218,384.16","0.04","218,384.16","2,276.00","931142FD0","US931142FD05","-","95.96","United States","-","USD","5.65","4.81","1.00","Apr 15, 2033","4.10","5.70","-","4.81","5.70","4.81","Apr 18, 2023","Apr 18, 2023" "BANK OF AMERICA CORP","Banking","Fixed Income","218,233.89","0.04","218,233.89","2,431.00","06051GJP5","US06051GJP54","-","89.78","United States","-","USD","4.18","5.12","1.00","Mar 11, 2032","2.65","4.20","-","5.12","4.20","5.12","Mar 11, 2021","Mar 11, 2021" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","217,582.75","0.04","217,582.75","2,214.00","66989HBG2","US66989HBG20","-","98.28","Switzerland","-","USD","4.05","4.82","1.00","Mar 18, 2031","4.40","4.07","-","4.82","4.07","4.82","Mar 18, 2026","Mar 18, 2026" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","217,432.48","0.04","217,432.48","2,271.00","031162DW7","US031162DW73","-","95.75","United States","-","USD","7.31","5.43","1.00","Feb 19, 2036","4.85","7.34","-","5.43","7.34","5.43","Feb 19, 2026","Feb 19, 2026" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","216,781.34","0.04","216,781.34","2,397.00","06051GFC8","US06051GFC87","BJ3WDS4","90.43","United States","-","USD","11.07","5.88","1.00","Jan 21, 2044","5.00","11.18","-","5.88","11.18","5.88","Jan 21, 2014","Jan 21, 2014" "BARCLAYS PLC","Banking","Fixed Income","216,580.98","0.04","216,580.98","2,094.00","06738ECG8","US06738ECG89","BQYLTG9","103.41","United Kingdom","-","USD","5.33","5.71","1.00","May 09, 2034","6.22","5.43","-","5.61","5.43","5.61","May 09, 2023","May 09, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","216,430.72","0.04","216,430.72","2,514.00","023135CY0","US023135CY08","-","86.08","United States","-","USD","13.92","6.54","1.00","Nov 20, 2065","5.55","14.23","-","6.54","14.23","6.54","Nov 20, 2025","Nov 20, 2025" "AON NORTH AMERICA INC","Insurance","Fixed Income","216,430.72","0.04","216,430.72","2,330.00","03740MAF7","US03740MAF77","BMFF928","92.89","United States","-","USD","12.62","6.30","1.00","Mar 01, 2054","5.75","12.91","-","6.30","12.91","6.30","Mar 01, 2024","Mar 01, 2024" "APPLE INC","Technology","Fixed Income","216,130.19","0.04","216,130.19","2,173.00","037833FA3","US037833FA32","-","99.45","United States","-","USD","4.94","4.61","1.00","May 12, 2032","4.50","4.99","-","4.61","4.99","4.61","May 12, 2025","May 12, 2025" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","215,879.75","0.04","215,879.75","2,343.00","89157XAB7","US89157XAB73","-","92.14","France","-","USD","13.03","6.08","1.00","Apr 05, 2054","5.49","13.34","-","6.08","13.34","6.08","Apr 05, 2024","Apr 05, 2024" "COMCAST CORPORATION","Communications","Fixed Income","215,829.66","0.04","215,829.66","2,229.00","20030NCU3","US20030NCU37","BGGFKB1","96.82","United States","-","USD","3.71","5.10","1.00","Oct 15, 2030","4.25","3.75","-","5.10","3.75","5.10","Oct 05, 2018","Oct 05, 2018" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","215,729.49","0.04","215,729.49","3,078.00","023135CJ3","US023135CJ31","BLPP103","70.09","United States","-","USD","13.46","6.32","1.00","Apr 13, 2052","3.95","13.73","-","6.32","13.73","6.32","Apr 13, 2022","Apr 13, 2022" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","215,579.22","0.04","215,579.22","2,125.00","80281LAV7","US80281LAV71","-","101.43","United Kingdom","-","USD","3.23","5.25","1.00","Apr 15, 2031","5.69","3.26","-","5.25","3.26","5.25","Jan 15, 2025","Jan 15, 2025" "ALPHABET INC","Technology","Fixed Income","215,479.05","0.04","215,479.05","2,210.00","02079KAK3","US02079KAK34","BNKM909","97.48","United States","-","USD","3.43","4.73","1.00","May 15, 2030","4.00","3.44","-","4.73","3.44","4.73","May 01, 2025","May 01, 2025" "ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","215,479.05","0.04","215,479.05","2,147.00","78017DAC2","US78017DAC20","BS893X8","100.36","Canada","-","USD","3.09","4.97","1.00","Feb 04, 2031","5.15","3.10","-","4.97","3.10","4.97","Jan 24, 2025","Jan 24, 2025" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215,428.96","0.04","215,428.96","2,289.00","92343VFE9","US92343VFE92","BLNNZ29","94.12","United States","-","USD","3.32","4.93","1.00","Mar 22, 2030","3.15","3.34","-","4.93","3.34","4.93","Mar 20, 2020","Mar 20, 2020" "CONOCOPHILLIPS","Energy","Fixed Income","215,328.78","0.04","215,328.78","1,994.00","20825CAQ7","US20825CAQ78","B4T4431","107.99","United States","-","USD","8.40","5.60","1.00","Feb 01, 2039","6.50","8.41","-","5.60","8.41","5.60","Feb 03, 2009","Feb 03, 2009" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","214,877.99","0.04","214,877.99","2,087.00","16411QAQ4","US16411QAQ47","-","102.98","United States","-","USD","5.46","5.43","1.00","Jun 30, 2033","5.95","5.61","-","5.39","5.28","5.39","Dec 30, 2023","Feb 27, 2024" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","214,427.20","0.04","214,427.20","2,187.00","125523CZ1","US125523CZ18","BT6M1P4","98.03","United States","-","USD","7.30","5.52","1.00","Jan 15, 2036","5.25","7.33","-","5.52","7.33","5.52","Sep 04, 2025","Sep 04, 2025" "HSBC HOLDINGS PLC","Banking","Fixed Income","214,427.20","0.04","214,427.20","2,331.00","404280CH0","US404280CH04","BMXNKF4","92.00","United Kingdom","-","USD","3.52","5.34","1.00","Jun 04, 2031","2.85","3.54","-","5.17","3.55","5.17","Jun 04, 2020","Jun 04, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","214,126.67","0.04","214,126.67","2,505.00","404119BZ1","US404119BZ18","BKKDGY4","85.47","United States","-","USD","12.04","6.48","1.00","Jun 15, 2049","5.25","12.29","-","6.48","12.29","6.48","Jun 12, 2019","Jun 12, 2019" "ACCENTURE CAPITAL INC","Technology","Fixed Income","213,826.14","0.04","213,826.14","2,279.00","00440KAD5","US00440KAD54","-","93.84","United States","-","USD","6.57","5.44","1.00","Oct 04, 2034","4.50","6.60","-","5.44","6.60","5.44","Oct 04, 2024","Oct 04, 2024" "ECOLAB INC","Basic Industry","Fixed Income","213,776.05","0.04","213,776.05","2,141.00","278865BW9","US278865BW98","-","99.83","United States","-","USD","5.65","5.18","1.00","Jun 15, 2033","5.15","5.68","-","5.18","5.68","5.18","May 29, 2026","May 29, 2026" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","213,575.70","0.04","213,575.70","2,159.00","126650EK2","US126650EK24","-","98.92","United States","-","USD","6.93","5.60","1.00","Sep 15, 2035","5.45","6.95","-","5.60","6.95","5.60","Aug 15, 2025","Aug 15, 2025" "WELLS FARGO & COMPANY","Banking","Fixed Income","213,074.82","0.04","213,074.82","2,610.00","94974BGE4","US94974BGE48","BS9FPF1","81.64","United States","-","USD","11.18","6.36","1.00","Nov 04, 2044","4.65","11.29","-","6.36","11.29","6.36","Nov 04, 2014","Nov 04, 2014" "HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","212,924.55","0.04","212,924.55","2,125.00","404280EW5","US404280EW52","-","100.19","United Kingdom","-","USD","3.33","5.19","1.00","May 13, 2031","5.24","3.36","-","5.18","3.36","5.18","May 13, 2025","May 13, 2025" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","212,724.20","0.04","212,724.20","2,130.00","606822DF8","US606822DF83","-","99.86","Japan","-","USD","6.03","5.47","1.00","Apr 17, 2035","5.43","6.13","-","5.47","6.13","5.47","Apr 17, 2024","Apr 17, 2024" "SWP: OIS 3.405700 25-SEP-2044 SOF","Cash and/or Derivatives","Swaps","212,635.04","0.04","-1,287,364.96","-14,995.00","-","-","-","-14.18","United States","-","USD","13.10","0.22","1.00","Sep 25, 2044","3.41","13.10","-","0.22","13.10","0.22","Sep 25, 2024","Sep 23, 2024" "INTEL CORPORATION","Technology","Fixed Income","212,523.85","0.04","212,523.85","2,726.00","458140BM1","US458140BM12","BM5D1Q0","77.96","United States","-","USD","12.24","6.60","1.00","Mar 25, 2050","4.75","12.47","-","6.60","12.47","6.60","Mar 25, 2020","Mar 25, 2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","212,423.67","0.04","212,423.67","2,162.00","571903BU6","US571903BU68","BMTYVB4","98.24","United States","-","USD","7.82","5.72","1.00","Apr 15, 2037","5.50","7.85","-","5.72","7.85","5.72","Feb 26, 2025","Feb 26, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","212,373.58","0.04","212,373.58","2,138.00","693475BZ7","US693475BZ71","BRT6LQ0","99.34","United States","-","USD","6.29","5.48","1.00","Jul 23, 2035","5.40","6.40","-","5.48","6.40","5.48","Jul 23, 2024","Jul 23, 2024" "COMCAST CORPORATION","Communications","Fixed Income","212,323.50","0.04","212,323.50","2,432.00","20030NDM0","US20030NDM02","-","87.29","United States","-","USD","4.18","5.18","1.00","Jan 15, 2031","1.95","4.16","-","5.18","4.16","5.18","May 28, 2020","May 28, 2020" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","212,323.50","0.04","212,323.50","2,286.00","35671DBC8","US35671DBC83","BFPC4S1","92.86","United States","-","USD","10.22","6.14","1.00","Mar 15, 2043","5.45","10.36","-","6.14","10.36","6.14","Sep 15, 2013","Oct 09, 2013" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","211,522.09","0.04","211,522.09","2,286.00","91324PFM9","US91324PFM95","BPDY809","92.54","United States","-","USD","14.24","6.27","1.00","Jul 15, 2064","5.75","14.58","-","6.27","14.58","6.27","Jul 25, 2024","Jul 25, 2024" "NISOURCE INC","Natural Gas","Fixed Income","211,472.00","0.04","211,472.00","2,255.00","65473PAU9","US65473PAU93","-","93.77","United States","-","USD","12.79","6.32","1.00","Apr 01, 2055","5.85","13.09","-","6.32","13.09","6.32","Mar 27, 2025","Mar 27, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","211,472.00","0.04","211,472.00","2,470.00","91324PEW8","US91324PEW86","BN7K9M8","85.63","United States","-","USD","13.04","6.15","1.00","Apr 15, 2053","5.05","13.34","-","6.15","13.34","6.15","Mar 28, 2023","Mar 28, 2023" "WALT DISNEY CO","Communications","Fixed Income","211,421.91","0.04","211,421.91","3,050.00","254687FZ4","US254687FZ49","BMDHPZ1","69.31","United States","-","USD","13.91","6.01","1.00","Jan 13, 2051","3.60","14.19","-","6.01","14.19","6.01","May 13, 2020","May 13, 2020" "FIFTH THIRD BANCORP","Banking","Fixed Income","211,421.91","0.04","211,421.91","2,081.00","316773DL1","US316773DL15","BMGBZR2","101.61","United States","-","USD","3.90","5.27","1.00","Jan 29, 2032","5.63","3.93","-","5.22","3.93","5.22","Jan 29, 2024","Jan 29, 2024" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","211,071.29","0.04","211,071.29","2,174.00","571748CC4","US571748CC43","BL9XNG3","97.08","United States","-","USD","6.73","5.43","1.00","Mar 15, 2035","5.00","6.76","-","5.43","6.76","5.43","Nov 08, 2024","Nov 08, 2024" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","211,021.20","0.04","211,021.20","2,288.00","125523CW8","US125523CW86","-","92.23","United States","-","USD","12.74","6.19","1.00","Feb 15, 2054","5.60","13.04","-","6.19","13.04","6.19","Feb 13, 2024","Feb 13, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","210,971.12","0.04","210,971.12","2,197.00","58933YBZ7","US58933YBZ79","-","96.03","United States","-","USD","7.32","5.29","1.00","Dec 04, 2035","4.75","7.36","-","5.29","7.36","5.29","Dec 04, 2025","Dec 04, 2025" "HCA INC","Consumer Non-Cyclical","Fixed Income","210,870.94","0.04","210,870.94","2,088.00","404119DB2","US404119DB22","-","101.00","United States","-","USD","6.52","5.60","1.00","Mar 01, 2035","5.75","6.56","-","5.60","6.41","5.60","Feb 21, 2025","Feb 21, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","210,820.85","0.04","210,820.85","2,145.00","24703DBV2","US24703DBV29","-","98.30","United States","-","USD","4.33","5.14","1.00","Jul 15, 2031","4.75","4.33","-","5.14","4.33","5.14","Jun 16, 2026","Jun 16, 2026" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","210,820.85","0.04","210,820.85","2,353.00","91324PFC1","US91324PFC14","BSSHCV3","89.59","United States","-","USD","13.04","6.16","1.00","Apr 15, 2054","5.38","13.34","-","6.16","13.34","6.16","Mar 21, 2024","Mar 21, 2024" "ALPHABET INC","Technology","Fixed Income","210,420.15","0.04","210,420.15","2,326.00","02079KBQ9","US02079KBQ94","-","90.47","United States","-","USD","13.80","6.42","1.00","Feb 15, 2066","5.75","14.11","-","6.42","14.11","6.42","Feb 13, 2026","Feb 13, 2026" "MORGAN STANLEY MTN","Banking","Fixed Income","210,219.80","0.04","210,219.80","2,464.00","61744YAL2","US61744YAL20","BZ9P947","85.32","United States","-","USD","9.05","5.68","1.00","Jul 22, 2038","3.97","9.14","-","5.68","9.14","5.68","Jul 24, 2017","Jul 24, 2017" "ADOBE INC","Technology","Fixed Income","210,169.71","0.04","210,169.71","2,287.00","00724PAD1","US00724PAD15","BJSB7N9","91.89","United States","-","USD","3.26","4.84","1.00","Feb 01, 2030","2.30","3.26","-","4.84","3.26","4.84","Feb 03, 2020","Feb 03, 2020" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","210,119.62","0.04","210,119.62","2,865.00","874060AY2","US874060AY21","BL6LJ95","73.33","Japan","-","USD","10.58","5.85","1.00","Jul 09, 2040","3.02","10.63","-","5.85","10.63","5.85","Jul 09, 2020","Jul 09, 2020" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","210,019.44","0.04","210,019.44","2,125.00","05946KAX9","US05946KAX90","-","98.82","Spain","-","USD","4.16","5.25","1.00","May 08, 2031","4.97","4.15","-","5.25","4.15","5.25","May 08, 2026","May 08, 2026" "TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","209,969.35","0.04","209,969.35","2,166.00","89158TAB5","US89158TAB52","-","96.94","France","-","USD","5.47","5.13","1.00","Jan 13, 2033","4.57","5.49","-","5.13","5.49","5.13","Jan 13, 2026","Jan 13, 2026" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","209,919.27","0.04","209,919.27","2,506.00","94974BGQ7","US94974BGQ77","BYQ29R7","83.77","United States","-","USD","11.37","6.37","1.00","Nov 17, 2045","4.90","11.51","-","6.37","11.51","6.37","Nov 17, 2015","Nov 17, 2015" "RTX CORP","Capital Goods","Fixed Income","209,869.18","0.04","209,869.18","1,991.00","75513ECW9","US75513ECW93","BQHN1W2","105.39","United States","-","USD","5.89","5.23","1.00","Mar 15, 2034","6.10","5.96","-","5.21","5.81","5.21","Nov 08, 2023","Nov 08, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","209,618.74","0.04","209,618.74","2,134.00","532457DL9","US532457DL93","-","98.21","United States","-","USD","4.23","4.80","1.00","May 20, 2031","4.38","4.24","-","4.80","4.24","4.80","May 20, 2026","May 20, 2026" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","209,618.74","0.04","209,618.74","2,308.00","855244AZ2","US855244AZ28","BMBMD21","90.84","United States","-","USD","3.96","4.94","1.00","Nov 15, 2030","2.55","3.96","-","4.94","3.96","4.94","May 07, 2020","May 07, 2020" "VODAFONE GROUP PLC MTN","Communications","Fixed Income","209,318.21","0.04","209,318.21","2,131.00","92857WCC2","US92857WCC29","-","98.23","United Kingdom","-","USD","4.26","5.21","1.00","Jun 18, 2031","4.80","4.27","-","5.21","4.27","5.21","Jun 18, 2026","Jun 18, 2026" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","208,717.15","0.04","208,717.15","2,144.00","04316JAN9","US04316JAN90","-","97.33","United States","-","USD","6.61","5.55","1.00","Feb 15, 2035","5.15","6.64","-","5.55","6.64","5.55","Dec 19, 2024","Dec 19, 2024" "CHENIERE ENERGY INC","Energy","Fixed Income","208,316.45","0.04","208,316.45","2,063.00","16411RAN9","US16411RAN98","-","100.97","United States","-","USD","5.98","5.49","1.00","Apr 15, 2034","5.65","6.09","-","5.48","5.77","5.48","Mar 19, 2024","Oct 03, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","207,915.74","0.04","207,915.74","2,770.00","58933YAT2","US58933YAT29","BVFMPQ8","75.06","United States","-","USD","11.86","5.94","1.00","Feb 10, 2045","3.70","12.03","-","5.94","12.03","5.94","Feb 10, 2015","Feb 10, 2015" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","207,815.57","0.04","207,815.57","2,178.00","002824BG4","US002824BG43","BYVQ5V0","95.43","United States","-","USD","7.87","5.33","1.00","Nov 30, 2036","4.75","7.95","-","5.33","7.95","5.33","Nov 22, 2016","Nov 22, 2016" "BROADCOM INC","Technology","Fixed Income","207,565.13","0.04","207,565.13","2,084.00","11135FBY6","US11135FBY60","BS6VJM7","99.59","United States","-","USD","4.50","5.24","1.00","Nov 15, 2031","5.15","4.53","-","5.24","4.53","5.24","Jul 12, 2024","Jul 12, 2024" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","207,464.95","0.04","207,464.95","2,057.00","47233WEJ4","US47233WEJ45","-","100.87","United States","-","USD","5.93","6.06","1.00","Apr 14, 2034","6.20","5.96","-","6.05","5.80","6.05","Apr 16, 2024","Apr 16, 2024" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","207,214.51","0.04","207,214.51","2,410.00","50077LAM8","US50077LAM81","BD7YG52","85.99","United States","-","USD","11.14","6.50","1.00","Jul 15, 2045","5.20","11.30","-","6.50","11.30","6.50","Jul 15, 2016","Aug 19, 2016" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","207,114.33","0.04","207,114.33","2,877.00","023135BM7","US023135BM78","BDGMR10","72.00","United States","-","USD","13.96","6.32","1.00","Aug 22, 2057","4.25","14.26","-","6.32","14.26","6.32","Feb 22, 2018","Jun 06, 2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","206,964.07","0.04","206,964.07","2,543.00","94974BGU8","US94974BGU89","BDSFRX9","81.37","United States","-","USD","11.76","6.40","1.00","Dec 07, 2046","4.75","11.93","-","6.40","11.93","6.40","Dec 08, 2016","Dec 08, 2016" "WALT DISNEY CO","Communications","Fixed Income","206,763.72","0.04","206,763.72","2,483.00","254687FS0","US254687FS06","BMF33Q4","83.28","United States","-","USD","12.65","6.04","1.00","Mar 23, 2050","4.70","12.93","-","6.04","12.93","6.04","Mar 23, 2020","Mar 23, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","206,613.45","0.04","206,613.45","2,682.00","404119CL1","US404119CL13","BPLJR21","77.03","United States","-","USD","12.77","6.47","1.00","Mar 15, 2052","4.63","13.03","-","6.47","13.03","6.47","Mar 15, 2023","Aug 07, 2023" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","206,463.19","0.04","206,463.19","2,393.00","585055BU9","US585055BU98","BYZYSL1","86.28","United States","-","USD","11.44","5.84","1.00","Mar 15, 2045","4.63","11.59","-","5.84","11.59","5.84","Mar 15, 2015","Aug 31, 2015" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","206,312.92","0.04","206,312.92","2,174.00","00287YCY3","US00287YCY32","BMWB8H7","94.92","United States","-","USD","6.79","5.29","1.00","Mar 15, 2035","4.55","6.87","-","5.29","6.87","5.29","Sep 15, 2020","Nov 17, 2020" "SYNOPSYS INC","Technology","Fixed Income","206,162.66","0.04","206,162.66","2,075.00","871607AC1","US871607AC15","-","99.37","United States","-","USD","3.25","5.04","1.00","Apr 01, 2030","4.85","3.27","-","5.04","3.27","5.04","Mar 17, 2025","Mar 17, 2025" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","205,962.31","0.04","205,962.31","2,329.00","023135BS4","US023135BS49","-","88.43","United States","-","USD","3.65","4.84","1.00","Jun 03, 2030","1.50","3.64","-","4.84","3.64","4.84","Jun 03, 2020","Jun 03, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","205,862.13","0.04","205,862.13","2,365.00","126650DQ0","US126650DQ03","-","87.03","United States","-","USD","4.26","5.09","1.00","Feb 28, 2031","1.88","4.24","-","5.09","4.24","5.09","Dec 16, 2020","Dec 16, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","205,862.13","0.04","205,862.13","2,096.00","29379VCL5","US29379VCL53","BVDD8P3","98.23","United States","-","USD","7.32","5.44","1.00","Jan 15, 2036","5.20","7.35","-","5.44","7.35","5.44","Jun 20, 2025","Jun 20, 2025" "JBS NV 144A","Consumer Non-Cyclical","Fixed Income","205,862.13","0.04","205,862.13","2,111.00","46590XBA3","US46590XBA37","-","97.51","United States","-","USD","7.71","5.94","1.00","Mar 10, 2037","5.63","7.73","-","5.94","7.73","5.94","Apr 13, 2026","Apr 13, 2026" "KINDER MORGAN INC","Energy","Fixed Income","205,812.04","0.04","205,812.04","2,064.00","49456BAX9","US49456BAX91","-","99.70","United States","-","USD","5.59","5.25","1.00","Jun 01, 2033","5.20","5.64","-","5.25","5.64","5.25","Jan 31, 2023","Jan 31, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","205,812.04","0.04","205,812.04","2,098.00","88339WAC0","US88339WAC01","-","98.10","United States","-","USD","6.05","5.46","1.00","Mar 15, 2034","5.15","6.10","-","5.46","6.10","5.46","Jan 05, 2024","Jan 05, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","205,661.78","0.04","205,661.78","2,305.00","694308JG3","US694308JG36","-","89.21","United States","-","USD","4.12","5.22","1.00","Feb 01, 2031","2.50","4.10","-","5.22","4.10","5.22","Jun 19, 2020","Jun 19, 2020" "INTEL CORPORATION","Technology","Fixed Income","205,611.69","0.04","205,611.69","2,190.00","458140CU2","US458140CU29","-","93.87","United States","-","USD","12.65","6.60","1.00","May 15, 2056","6.13","12.93","-","6.60","12.93","6.60","Apr 30, 2026","Apr 30, 2026" "ENERGY TRANSFER LP","Energy","Fixed Income","205,210.98","0.04","205,210.98","2,235.00","29273VAW0","US29273VAW00","BQHNMW9","91.80","United States","-","USD","12.47","6.60","1.00","May 15, 2054","5.95","12.74","-","6.60","12.74","6.60","Jan 25, 2024","Jan 25, 2024" "BARCLAYS PLC","Banking","Fixed Income","205,060.72","0.04","205,060.72","2,079.00","06738EDM4","US06738EDM49","-","98.65","United Kingdom","-","USD","4.23","5.33","1.00","Jun 26, 2032","5.10","4.26","-","5.33","4.26","5.33","Jun 26, 2026","Jun 26, 2026" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","204,860.37","0.04","204,860.37","2,385.00","00287YBD0","US00287YBD04","BGHCHX2","85.90","United States","-","USD","12.31","6.03","1.00","Nov 14, 2048","4.88","12.58","-","6.03","12.58","6.03","Sep 18, 2018","Sep 18, 2018" "BANCO SANTANDER SA","Banking","Fixed Income","204,710.10","0.04","204,710.10","2,080.00","05971KAV1","US05971KAV17","-","98.40","Spain","-","USD","4.11","5.25","1.00","Apr 15, 2031","4.87","4.09","-","5.25","4.09","5.25","Apr 15, 2026","Apr 15, 2026" "T-MOBILE USA INC","Communications","Fixed Income","204,710.10","0.04","204,710.10","2,909.00","87264ABL8","US87264ABL89","BN0ZLS0","70.37","United States","-","USD","10.67","6.10","1.00","Feb 15, 2041","3.00","10.71","-","6.10","10.71","6.10","Feb 15, 2021","May 21, 2021" "US BANCORP","Banking","Fixed Income","204,559.84","0.04","204,559.84","1,988.00","91159HJJ0","US91159HJJ05","BM9WJ58","102.92","United States","-","USD","5.05","5.34","1.00","Oct 21, 2033","5.85","5.10","-","5.29","5.10","5.29","Oct 21, 2022","Oct 21, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","204,409.57","0.04","204,409.57","2,309.00","023135AQ9","US023135AQ91","BTC0KW2","88.52","United States","-","USD","11.21","5.99","1.00","Dec 05, 2044","4.95","11.39","-","5.99","11.39","5.99","Dec 05, 2014","Dec 05, 2014" "ORACLE CORPORATION","Technology","Fixed Income","204,359.49","0.04","204,359.49","2,600.00","68389XDT9","US68389XDT90","-","78.61","United States","-","USD","11.90","7.87","1.00","Sep 26, 2065","6.10","12.12","-","7.87","12.12","7.87","Sep 26, 2025","Sep 26, 2025" "EXPAND ENERGY CORP","Energy","Fixed Income","204,309.40","0.04","204,309.40","2,108.00","845467AT6","US845467AT68","-","96.91","United States","-","USD","3.91","5.40","1.00","Feb 01, 2032","4.75","4.65","-","5.40","4.65","5.40","Dec 22, 2021","Dec 22, 2021" "UBS GROUP AG","Banking","Fixed Income","204,309.40","0.04","204,309.40","2,352.00","902613AY4","US902613AY48","2K8Y9P0","86.86","Switzerland","-","USD","11.37","6.05","1.00","May 15, 2045","4.88","11.52","-","6.05","11.52","6.05","Nov 15, 2015","Jan 14, 2016" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","204,209.22","0.04","204,209.22","2,457.00","459200KB6","US459200KB68","BK5CT25","83.11","United States","-","USD","9.36","6.07","1.00","May 15, 2039","4.15","9.35","-","6.07","9.35","6.07","May 15, 2019","May 15, 2019" "AT&T INC","Communications","Fixed Income","203,958.78","0.04","203,958.78","2,100.00","00206RNF5","US00206RNF54","-","97.11","United States","-","USD","4.13","5.09","1.00","Apr 30, 2031","4.40","4.14","-","5.09","4.14","5.09","Feb 05, 2026","Feb 05, 2026" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","203,708.34","0.04","203,708.34","2,241.00","89114TZV7","US89114TZV78","-","90.90","Canada","-","USD","4.97","5.08","1.00","Mar 10, 2032","3.20","4.96","-","5.08","4.96","5.08","Mar 10, 2022","Mar 10, 2022" "CISCO SYSTEMS INC","Technology","Fixed Income","203,658.25","0.04","203,658.25","2,277.00","17275RBU5","US17275RBU59","BMG7QR7","89.46","United States","-","USD","13.01","6.09","1.00","Feb 26, 2054","5.30","13.31","-","6.09","13.31","6.09","Feb 26, 2024","Feb 26, 2024" "MORGAN STANLEY","Banking","Fixed Income","203,658.25","0.04","203,658.25","2,770.00","61772BAC7","US61772BAC72","BN7LY82","73.52","United States","-","USD","10.24","5.90","1.00","Apr 22, 2042","3.22","10.80","-","5.90","10.80","5.90","Apr 22, 2021","Apr 22, 2021" "BROADCOM INC","Technology","Fixed Income","203,608.16","0.04","203,608.16","2,562.00","11135FBN0","US11135FBN06","BTGSS62","79.47","United States","-","USD","8.34","5.87","1.00","Nov 15, 2036","3.19","8.32","-","5.87","8.32","5.87","May 15, 2026","Jul 21, 2026" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","203,608.16","0.04","203,608.16","2,079.00","532457DM7","US532457DM76","-","97.93","United States","-","USD","5.67","5.01","1.00","May 20, 2033","4.65","5.70","-","5.01","5.70","5.01","May 20, 2026","May 20, 2026" "COMCAST CORPORATION","Communications","Fixed Income","203,457.90","0.04","203,457.90","2,177.00","20030NBH3","US20030NBH35","B92PSY5","93.45","United States","-","USD","5.55","5.47","1.00","Jan 15, 2033","4.25","5.52","-","5.47","5.52","5.47","Jan 14, 2013","Jan 14, 2013" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","203,457.90","0.04","203,457.90","2,399.00","91324PEX6","US91324PEX69","BN7K9P1","84.82","United States","-","USD","14.17","6.26","1.00","Apr 15, 2063","5.20","14.50","-","6.26","14.50","6.26","Mar 28, 2023","Mar 28, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","203,357.72","0.04","203,357.72","2,095.00","91324PET5","US91324PET57","BLBRZS9","97.09","United States","-","USD","13.66","6.25","1.00","Feb 15, 2063","6.05","13.98","-","6.25","13.98","6.25","Oct 28, 2022","Oct 28, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","203,307.64","0.04","203,307.64","2,288.00","404280CY3","US404280CY37","BMWK7Q6","88.86","United Kingdom","-","USD","4.75","5.27","1.00","Nov 22, 2032","2.87","4.78","-","5.27","4.78","5.27","Nov 22, 2021","Nov 22, 2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","203,257.55","0.04","203,257.55","2,355.00","532457CN6","US532457CN68","BSHRLG2","86.31","United States","-","USD","14.47","6.02","1.00","Feb 09, 2064","5.10","14.81","-","6.02","14.81","6.02","Feb 09, 2024","Feb 09, 2024" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","203,207.46","0.04","203,207.46","2,016.00","718172DH9","US718172DH98","-","100.82","United States","-","USD","3.87","4.92","1.00","Feb 13, 2031","5.13","3.91","-","4.92","3.78","4.92","Feb 13, 2024","Feb 13, 2024" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","203,107.28","0.04","203,107.28","2,051.00","78016FZX5","US78016FZX58","-","99.03","Canada","-","USD","5.37","5.18","1.00","Feb 01, 2033","5.00","5.35","-","5.18","5.35","5.18","Jan 12, 2023","Jan 12, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","202,506.23","0.04","202,506.23","2,123.00","532457DP0","US532457DP08","-","95.37","United States","-","USD","13.57","5.93","1.00","May 20, 2056","5.60","13.90","-","5.93","13.90","5.93","May 20, 2026","May 20, 2026" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","202,406.05","0.04","202,406.05","2,046.00","055451BA5","US055451BA54","-","98.93","Australia","-","USD","5.39","5.16","1.00","Feb 28, 2033","4.90","5.44","-","5.16","5.44","5.16","Feb 28, 2023","Feb 28, 2023" "MPLX LP","Energy","Fixed Income","202,406.05","0.04","202,406.05","2,031.00","55336VBX7","US55336VBX73","-","99.65","United States","-","USD","6.20","5.55","1.00","Jun 01, 2034","5.50","6.24","-","5.55","6.24","5.55","May 20, 2024","May 20, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","202,255.79","0.04","202,255.79","2,338.00","58013MFA7","US58013MFA71","BYWKW98","86.52","United States","-","USD","11.54","6.07","1.00","Dec 09, 2045","4.88","11.74","-","6.07","11.74","6.07","Dec 09, 2015","Dec 09, 2015" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","201,905.17","0.04","201,905.17","2,037.00","26442CBJ2","US26442CBJ27","-","99.10","United States","-","USD","5.40","5.12","1.00","Jan 15, 2033","4.95","5.45","-","5.12","5.45","5.12","Jan 06, 2023","Jan 06, 2023" "T-MOBILE USA INC","Communications","Fixed Income","201,754.90","0.04","201,754.90","2,291.00","87264ACW3","US87264ACW36","BN72M69","88.06","United States","-","USD","12.51","6.61","1.00","Jan 15, 2053","5.65","12.77","-","6.61","12.77","6.61","Sep 15, 2022","Sep 15, 2022" "WOODSIDE FINANCE LTD","Energy","Fixed Income","201,704.82","0.04","201,704.82","1,971.00","980236AV5","US980236AV51","-","102.36","Australia","-","USD","6.68","5.70","1.00","May 19, 2035","6.00","6.71","-","5.70","6.56","5.70","May 19, 2025","May 19, 2025" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201,504.46","0.04","201,504.46","1,891.00","718172AC3","US718172AC39","B2RK1T2","106.55","United States","-","USD","8.24","5.61","1.00","May 16, 2038","6.38","8.25","-","5.61","8.25","5.61","May 16, 2008","May 16, 2008" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","201,254.02","0.04","201,254.02","2,855.00","023135CA2","US023135CA22","BNW2Q84","70.50","United States","-","USD","11.03","5.89","1.00","May 12, 2041","2.88","11.09","-","5.89","11.09","5.89","May 12, 2021","May 12, 2021" "BROADCOM INC","Technology","Fixed Income","201,254.02","0.04","201,254.02","2,063.00","11135FCB5","US11135FCB58","-","97.57","United States","-","USD","3.17","5.11","1.00","Feb 15, 2030","4.35","3.17","-","5.11","3.17","5.11","Oct 02, 2024","Oct 02, 2024" "WELLS FARGO & COMPANY","Banking","Fixed Income","201,254.02","0.04","201,254.02","2,220.00","94974BFP0","US94974BFP04","BFVGYC1","90.64","United States","-","USD","10.55","6.27","1.00","Nov 02, 2043","5.38","10.64","-","6.27","10.64","6.27","Oct 28, 2013","Oct 28, 2013" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","201,203.94","0.04","201,203.94","2,655.00","94974BGK0","US94974BGK08","BX2H0V0","75.77","United States","-","USD","11.90","6.08","1.00","May 01, 2045","3.90","12.04","-","6.08","12.04","6.08","Apr 30, 2015","Apr 30, 2015" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","201,153.85","0.04","201,153.85","2,486.00","29278NAR4","US29278NAR44","BL3BQC0","80.90","United States","-","USD","12.23","6.60","1.00","May 15, 2050","5.00","12.47","-","6.60","12.47","6.60","Jan 22, 2020","Jan 22, 2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","200,753.14","0.04","200,753.14","2,574.00","94974BGT1","US94974BGT17","BYYYTZ3","77.99","United States","-","USD","11.86","6.37","1.00","Jun 14, 2046","4.40","12.02","-","6.37","12.02","6.37","Jun 14, 2016","Jun 14, 2016" "FOX CORP","Communications","Fixed Income","200,602.88","0.04","200,602.88","1,913.00","35137LAN5","US35137LAN55","-","104.88","United States","-","USD","5.58","5.66","1.00","Oct 13, 2033","6.50","5.63","-","5.64","5.48","5.64","Oct 13, 2023","Oct 13, 2023" "ALPHABET INC","Technology","Fixed Income","200,502.70","0.04","200,502.70","2,192.00","02079KAZ0","US02079KAZ03","-","91.49","United States","-","USD","11.22","6.11","1.00","Nov 15, 2045","5.35","11.42","-","6.11","11.42","6.11","Nov 06, 2025","Nov 06, 2025" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","200,502.70","0.04","200,502.70","2,470.00","06051GGG8","US06051GGG82","BYMX8C2","81.17","United States","-","USD","11.55","6.06","1.00","Jan 20, 2048","4.44","12.43","-","6.06","12.42","6.06","Jan 20, 2017","Jan 20, 2017" "CITIBANK NA","Banking","Fixed Income","200,402.53","0.04","200,402.53","1,974.00","17325FBG2","US17325FBG28","BRJNSN7","101.52","United States","-","USD","6.16","5.33","1.00","Apr 30, 2034","5.57","6.16","-","5.32","6.11","5.32","Apr 30, 2024","Apr 30, 2024" "CITIGROUP INC","Banking","Fixed Income","200,152.09","0.04","200,152.09","2,442.00","172967KR1","US172967KR13","BDGLCL2","81.95","United States","-","USD","11.59","6.37","1.00","May 18, 2046","4.75","11.75","-","6.37","11.75","6.37","May 18, 2016","May 18, 2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200,152.09","0.04","200,152.09","2,006.00","91324PFH0","US91324PFH01","-","99.78","United States","-","USD","4.68","5.00","1.00","Jan 15, 2032","4.95","4.72","-","5.00","4.72","5.00","Jul 25, 2024","Jul 25, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200,001.82","0.04","200,001.82","1,987.00","606822DG6","US606822DG66","-","100.63","Japan","-","USD","3.11","5.03","1.00","Jan 16, 2031","5.20","3.12","-","5.03","3.12","5.03","Jan 16, 2025","Jan 16, 2025" "AT&T INC","Communications","Fixed Income","199,901.64","0.04","199,901.64","2,520.00","00206RCQ3","US00206RCQ39","BX2H2X6","79.32","United States","-","USD","11.41","6.64","1.00","May 15, 2046","4.75","11.59","-","6.64","11.59","6.64","May 04, 2015","May 04, 2015" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","199,851.56","0.04","199,851.56","2,173.00","775109CH2","US775109CH22","-","91.96","Canada","-","USD","4.87","5.48","1.00","Mar 15, 2032","3.80","4.88","-","5.48","4.88","5.48","Mar 15, 2023","Jul 25, 2023" "FIFTH THIRD BANCORP","Banking","Fixed Income","199,701.29","0.04","199,701.29","2,056.00","316773DN7","US316773DN70","-","97.14","United States","-","USD","4.13","5.15","1.00","Apr 29, 2032","4.57","4.15","-","5.15","4.15","5.15","Jan 29, 2026","Jan 29, 2026" "NATWEST GROUP PLC","Banking","Fixed Income","199,651.20","0.04","199,651.20","1,965.00","639057AN8","US639057AN83","BQBBVP5","101.60","United Kingdom","-","USD","5.97","5.52","1.00","Mar 01, 2035","5.78","5.95","-","5.52","5.95","5.52","Feb 29, 2024","Feb 29, 2024" "GLOBAL PAYMENTS INC","Technology","Fixed Income","199,400.76","0.04","199,400.76","2,095.00","37940XAY8","US37940XAY85","-","95.20","United States","-","USD","7.02","6.24","1.00","Nov 15, 2035","5.55","7.02","-","6.24","7.02","6.24","Nov 14, 2025","Nov 14, 2025" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","199,400.76","0.04","199,400.76","2,029.00","785592AX4","US785592AX43","-","98.28","United States","-","USD","3.27","5.00","1.00","May 15, 2030","4.50","3.41","-","5.00","3.41","5.00","Nov 15, 2020","Feb 23, 2021" "TIME WARNER CABLE LLC","Communications","Fixed Income","199,200.41","0.04","199,200.41","2,019.00","88732JAN8","US88732JAN81","B3B14R7","98.68","United States","-","USD","7.85","7.47","1.00","Jul 01, 2038","7.30","7.79","-","7.47","7.79","7.47","Jun 19, 2008","Jun 19, 2008" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","199,100.23","0.04","199,100.23","2,427.00","00287YAW9","US00287YAW93","BYP8MQ6","82.03","United States","-","USD","11.88","6.01","1.00","May 14, 2046","4.45","12.10","-","6.01","12.10","6.01","May 12, 2016","May 12, 2016" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","199,100.23","0.04","199,100.23","2,071.00","03939AAC1","US03939AAC18","-","96.13","United States","-","USD","13.16","6.24","1.00","Jun 15, 2056","5.95","13.48","-","6.24","13.48","6.24","Jun 09, 2026","Jun 09, 2026" "SBA COMMUNICATIONS CORP","Communications","Fixed Income","199,050.15","0.04","199,050.15","2,003.00","78410GAJ3","US78410GAJ31","-","99.40","United States","-","USD","4.33","5.29","1.00","Jul 23, 2031","5.15","4.33","-","5.29","4.33","5.29","Jul 23, 2026","Jul 23, 2026" "ENBRIDGE INC","Energy","Fixed Income","198,799.71","0.04","198,799.71","1,898.00","29250NBZ7","US29250NBZ78","BN12KN8","104.75","Canada","-","USD","12.32","6.33","1.00","Nov 15, 2053","6.70","12.61","-","6.33","12.52","6.33","Nov 09, 2023","Nov 09, 2023" "BROADCOM INC","Technology","Fixed Income","198,449.09","0.04","198,449.09","2,023.00","11135FCK5","US11135FCK57","-","98.12","United States","-","USD","3.55","5.13","1.00","Jul 15, 2030","4.60","3.56","-","5.13","3.56","5.13","Jul 11, 2025","Jul 11, 2025" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","198,449.09","0.04","198,449.09","1,987.00","89788MAU6","US89788MAU62","-","99.89","United States","-","USD","3.37","5.07","1.00","May 20, 2031","5.07","3.38","-","5.07","3.39","5.07","May 20, 2025","May 20, 2025" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","198,348.91","0.04","198,348.91","2,012.00","14913V2D9","US14913V2D99","-","98.59","United States","-","USD","4.22","4.83","1.00","May 15, 2031","4.50","4.22","-","4.83","4.22","4.83","May 15, 2026","May 15, 2026" "HSBC HOLDINGS PLC","Banking","Fixed Income","197,848.03","0.04","197,848.03","1,964.00","404280EE5","US404280EE54","-","100.76","United Kingdom","-","USD","5.86","5.58","1.00","Mar 04, 2035","5.72","5.96","-","5.58","5.96","5.58","Mar 04, 2024","Mar 04, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","197,797.94","0.04","197,797.94","2,409.00","91324PEK4","US91324PEK49","BNKBV00","82.11","United States","-","USD","13.12","6.14","1.00","May 15, 2052","4.75","13.41","-","6.14","13.41","6.14","May 20, 2022","May 20, 2022" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","197,697.77","0.04","197,697.77","2,161.00","191216DT4","US191216DT43","BNRQYR6","91.48","United States","-","USD","14.64","5.97","1.00","May 13, 2064","5.40","14.99","-","5.97","14.99","5.97","May 13, 2024","May 13, 2024" "ENERGY TRANSFER LP","Energy","Fixed Income","197,697.77","0.04","197,697.77","1,857.00","29273VAU4","US29273VAU44","BQGG508","106.46","United States","-","USD","5.71","5.47","1.00","Dec 01, 2033","6.55","5.77","-","5.44","5.62","5.44","Oct 13, 2023","Oct 13, 2023" "MASTERCARD INC","Technology","Fixed Income","197,447.33","0.04","197,447.33","1,997.00","57636QBL7","US57636QBL77","-","98.89","United States","-","USD","4.26","4.86","1.00","Jun 08, 2031","4.60","4.27","-","4.86","4.27","4.86","Jun 08, 2026","Jun 08, 2026" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","197,447.33","0.04","197,447.33","2,351.00","694308JQ1","US694308JQ18","BMVV6C9","84.00","United States","-","USD","9.72","6.24","1.00","Jul 01, 2040","4.50","9.77","-","6.24","9.77","6.24","Jul 02, 2020","Jul 01, 2020" "SWP: OIS 3.133500 27-JUN-2053 SOF","Cash and/or Derivatives","Swaps","197,432.44","0.04","-702,567.56","-8,999.00","-","-","-","-21.94","United States","-","USD","16.79","-0.20","1.00","Jun 27, 2053","3.13","16.79","-","-0.20","16.79","-0.20","Jun 27, 2023","Jun 23, 2023" "SWP: OIS 3.353200 11-SEP-2032 SOF","Cash and/or Derivatives","Swaps","197,390.60","0.04","-3,902,609.40","-41,038.00","-","-","-","-4.81","United States","-","USD","5.53","0.26","1.00","Sep 11, 2032","3.35","5.53","-","0.26","5.53","0.26","Sep 11, 2025","Sep 09, 2025" "TIME WARNER CABLE LLC","Communications","Fixed Income","197,347.15","0.04","197,347.15","2,078.00","88732JAJ7","US88732JAJ79","B28WMV6","94.95","United States","-","USD","7.47","7.23","1.00","May 01, 2037","6.55","7.40","-","7.23","7.40","7.23","Apr 09, 2007","Oct 30, 2007" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","197,246.97","0.04","197,246.97","2,625.00","775109CK5","US775109CK50","BNYJ876","75.15","Canada","-","USD","12.75","6.57","1.00","Mar 15, 2052","4.55","13.00","-","6.57","13.00","6.57","Mar 15, 2023","Jul 25, 2023" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","197,096.71","0.04","197,096.71","1,968.00","055451BL1","US055451BL10","-","100.16","Australia","-","USD","6.61","5.34","1.00","Feb 21, 2035","5.30","6.65","-","5.34","6.65","5.34","Feb 21, 2025","Feb 21, 2025" "BARCLAYS PLC","Banking","Fixed Income","197,046.62","0.04","197,046.62","1,981.00","06738ECU7","US06738ECU73","-","99.48","United Kingdom","-","USD","2.78","5.15","1.00","Sep 10, 2030","4.94","2.79","-","5.12","2.80","5.12","Sep 10, 2024","Sep 10, 2024" "HALLIBURTON COMPANY","Energy","Fixed Income","196,946.45","0.04","196,946.45","2,294.00","406216BK6","US406216BK61","BYNR4N6","85.87","United States","-","USD","11.31","6.27","1.00","Nov 15, 2045","5.00","11.51","-","6.27","11.51","6.27","Nov 13, 2015","Nov 13, 2015" "ING GROEP NV","Banking","Fixed Income","196,896.36","0.04","196,896.36","1,969.00","456837BM4","US456837BM48","-","100.00","Netherlands","-","USD","5.93","5.54","1.00","Mar 19, 2035","5.55","6.04","-","5.54","6.04","5.54","Mar 19, 2024","Mar 19, 2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","196,696.01","0.04","196,696.01","2,690.00","38141GZN7","US38141GZN77","BNG4SJ1","73.11","United States","-","USD","10.19","6.11","1.00","Feb 24, 2043","3.44","10.92","-","6.11","10.92","6.11","Jan 24, 2022","Jan 24, 2022" "WALT DISNEY CO","Communications","Fixed Income","196,495.65","0.04","196,495.65","1,840.00","254687DZ6","US254687DZ66","BJQX577","106.79","United States","-","USD","6.52","5.19","1.00","Dec 15, 2034","6.20","6.50","-","5.19","6.50","5.19","Jun 15, 2019","Nov 22, 2019" "ENERGY TRANSFER LP","Energy","Fixed Income","196,445.56","0.04","196,445.56","1,966.00","29273VAY6","US29273VAY65","-","99.92","United States","-","USD","6.14","5.56","1.00","May 15, 2034","5.55","6.18","-","5.56","6.18","5.56","Jan 25, 2024","Jan 25, 2024" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","196,295.30","0.04","196,295.30","2,052.00","95000U4B6","US95000U4B65","-","95.66","United States","-","USD","6.94","8.84","1.00","Sep 15, 2036","4.89","7.12","-","5.50","7.09","5.50","Sep 15, 2025","Sep 15, 2025" "SWP: OIS 3.179700 11-SEP-2054 SOF","Cash and/or Derivatives","Swaps","196,171.11","0.04","-703,828.89","-8,999.00","-","-","-","-21.80","United States","-","USD","17.28","-0.20","1.00","Sep 11, 2054","3.18","17.28","-","-0.20","17.28","-0.20","Sep 11, 2024","Sep 09, 2024" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","196,094.95","0.04","196,094.95","2,178.00","437076DF6","US437076DF60","BPLZ1P0","90.04","United States","-","USD","13.37","6.04","1.00","Jun 25, 2054","5.30","13.68","-","6.04","13.68","6.04","Jun 25, 2024","Jun 25, 2024" "BOEING CO","Capital Goods","Fixed Income","195,844.51","0.04","195,844.51","1,811.00","097023DU6","US097023DU67","-","108.14","United States","-","USD","13.42","6.43","1.00","May 01, 2064","7.01","13.73","-","6.43","13.69","6.43","Nov 01, 2024","Dec 17, 2024" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","195,844.51","0.04","195,844.51","1,933.00","16411QAS0","US16411QAS03","-","101.32","United States","-","USD","6.11","5.54","1.00","Aug 15, 2034","5.75","6.22","-","5.53","5.91","5.53","May 22, 2024","Jan 10, 2025" "INTEL CORPORATION","Technology","Fixed Income","195,744.33","0.04","195,744.33","2,002.00","458140CQ1","US458140CQ17","-","97.75","United States","-","USD","4.22","5.18","1.00","Jun 01, 2031","4.65","4.22","-","5.18","4.22","5.18","Apr 30, 2026","Apr 30, 2026" "JPMORGAN CHASE & CO","Banking","Fixed Income","195,694.24","0.04","195,694.24","3,096.00","46647PBN5","US46647PBN50","BMF0547","63.21","United States","-","USD","12.80","6.05","1.00","Apr 22, 2051","3.11","14.31","-","6.05","14.29","6.05","Apr 22, 2020","Apr 22, 2020" "T-MOBILE USA INC","Communications","Fixed Income","195,594.07","0.04","195,594.07","1,970.00","87264ADS1","US87264ADS15","-","99.31","United States","-","USD","4.87","5.26","1.00","May 15, 2032","5.13","4.90","-","5.26","4.90","5.26","Mar 27, 2025","Mar 27, 2025" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","195,594.07","0.04","195,594.07","3,089.00","89153VAV1","US89153VAV18","BMYC5X3","63.32","France","-","USD","14.11","6.05","1.00","May 29, 2050","3.13","14.36","-","6.05","14.36","6.05","May 29, 2020","May 29, 2020" "WALT DISNEY CO","Communications","Fixed Income","195,543.98","0.04","195,543.98","1,788.00","254687EH5","US254687EH59","BKPTBZ3","109.37","United States","-","USD","7.95","5.52","1.00","Nov 15, 2037","6.65","7.95","-","5.52","7.95","5.52","Nov 15, 2019","Nov 22, 2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","195,443.80","0.04","195,443.80","2,166.00","110122DU9","US110122DU92","-","90.23","United States","-","USD","5.00","4.96","1.00","Mar 15, 2032","2.95","5.01","-","4.96","5.01","4.96","Mar 02, 2022","Mar 02, 2022" "WOODSIDE FINANCE LTD","Energy","Fixed Income","195,293.54","0.04","195,293.54","1,930.00","980236AT0","US980236AT06","-","101.17","Australia","-","USD","3.35","5.08","1.00","May 19, 2030","5.40","3.37","-","5.07","3.30","5.07","May 19, 2025","May 19, 2025" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","195,243.45","0.04","195,243.45","1,928.00","478160CV4","US478160CV47","BR82SK2","101.28","United States","-","USD","4.18","4.60","1.00","Jun 01, 2031","4.90","4.23","-","4.59","4.10","4.59","May 20, 2024","May 20, 2024" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195,243.45","0.04","195,243.45","1,984.00","693475CA1","US693475CA12","-","98.40","United States","-","USD","4.47","5.13","1.00","Oct 21, 2032","4.81","4.50","-","5.13","4.50","5.13","Oct 21, 2024","Oct 21, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195,193.36","0.04","195,193.36","1,960.00","606822CK8","US606822CK87","-","99.59","Japan","-","USD","5.00","5.39","1.00","Jul 20, 2033","5.13","5.07","-","5.27","5.07","5.27","Jul 20, 2022","Jul 20, 2022" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","195,143.27","0.04","195,143.27","2,233.00","00774MAY1","US00774MAY12","-","87.39","Ireland","-","USD","6.19","5.54","1.00","Oct 29, 2033","3.40","6.19","-","5.54","6.19","5.54","Oct 29, 2021","Oct 29, 2021" "SYNOPSYS INC","Technology","Fixed Income","195,043.10","0.04","195,043.10","1,973.00","871607AD9","US871607AD97","-","98.86","United States","-","USD","4.77","5.23","1.00","Apr 01, 2032","5.00","4.79","-","5.23","4.79","5.23","Mar 17, 2025","Mar 17, 2025" "BARCLAYS PLC","Banking","Fixed Income","194,993.01","0.04","194,993.01","1,839.00","06738ECL7","US06738ECL74","BP6L2R2","106.04","United Kingdom","-","USD","5.43","5.71","1.00","Sep 13, 2034","6.69","5.53","-","5.65","5.53","5.65","Sep 13, 2023","Sep 13, 2023" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","194,942.92","0.04","194,942.92","1,943.00","446150BD5","US446150BD56","BQ67KH3","100.33","United States","-","USD","5.76","5.64","1.00","Feb 02, 2035","5.71","5.87","-","5.64","5.87","5.64","Feb 02, 2024","Feb 02, 2024" "SWP: OIS 3.271200 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","194,915.80","0.04","-805,084.20","-10,001.00","-","-","-","-19.49","United States","-","USD","16.66","-0.08","1.00","Jul 07, 2053","3.27","16.66","-","-0.08","16.66","-0.08","Jul 07, 2023","Jul 05, 2023" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","194,692.48","0.04","194,692.48","2,003.00","76720AAV8","US76720AAV89","BV6KMB5","97.19","Australia","-","USD","13.06","6.03","1.00","Mar 14, 2055","5.75","13.38","-","6.03","13.38","6.03","Mar 14, 2025","Mar 14, 2025" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","194,592.30","0.04","194,592.30","2,537.00","345370CQ1","US345370CQ17","B8H94Y7","76.71","United States","-","USD","10.38","7.19","1.00","Jan 15, 2043","4.75","10.41","-","7.19","10.41","7.19","Jan 08, 2013","Jan 08, 2013" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","194,542.22","0.04","194,542.22","2,351.00","913017CX5","US913017CX53","BF8QNN8","82.76","United States","-","USD","12.46","6.04","1.00","Nov 16, 2048","4.63","12.73","-","6.04","12.73","6.04","Aug 16, 2018","Aug 16, 2018" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","194,391.95","0.04","194,391.95","2,160.00","571748CD2","US571748CD26","-","90.01","United States","-","USD","13.13","6.15","1.00","Mar 15, 2055","5.40","13.44","-","6.15","13.44","6.15","Nov 08, 2024","Nov 08, 2024" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","194,291.78","0.04","194,291.78","2,154.00","032095BB6","US032095BB62","-","90.22","United States","-","USD","13.55","6.01","1.00","Nov 15, 2055","5.30","13.87","-","6.01","13.87","6.01","Nov 10, 2025","Nov 10, 2025" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","194,091.42","0.04","194,091.42","1,927.00","606822CX0","US606822CX09","BMTY675","100.73","Japan","-","USD","5.26","5.41","1.00","Feb 22, 2034","5.44","5.33","-","5.37","5.33","5.37","Feb 22, 2023","Feb 22, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","194,041.34","0.04","194,041.34","2,186.00","12189LBK6","US12189LBK61","BRBD9B0","88.77","United States","-","USD","13.24","6.04","1.00","Apr 15, 2054","5.20","13.55","-","6.04","13.55","6.04","Jun 09, 2023","Jun 09, 2023" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","193,991.25","0.04","193,991.25","2,137.00","66989HAR9","US66989HAR93","-","90.77","Switzerland","-","USD","3.74","4.74","1.00","Aug 14, 2030","2.20","3.74","-","4.74","3.74","4.74","Feb 14, 2020","Feb 14, 2020" "TIME WARNER CABLE LLC","Communications","Fixed Income","193,840.98","0.04","193,840.98","2,059.00","88732JAU2","US88732JAU25","B62X8Y8","94.13","United States","-","USD","8.32","7.47","1.00","Jun 15, 2039","6.75","8.28","-","7.47","8.28","7.47","Jun 29, 2009","Jun 29, 2009" "WILLIAMS COMPANIES INC","Energy","Fixed Income","193,740.81","0.04","193,740.81","2,161.00","969457BY5","US969457BY52","-","89.65","United States","-","USD","4.22","5.14","1.00","Mar 15, 2031","2.60","4.21","-","5.14","4.21","5.14","Mar 02, 2021","Mar 02, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","193,690.72","0.04","193,690.72","3,387.00","92343VFU3","US92343VFU35","BMWBBL2","57.18","United States","-","USD","14.28","6.36","1.00","Nov 20, 2050","2.88","14.51","-","6.36","14.51","6.36","Nov 20, 2020","Nov 20, 2020" "PHILLIPS 66","Energy","Fixed Income","193,139.75","0.04","193,139.75","1,961.00","718546AH7","US718546AH74","B7RB2F3","98.48","United States","-","USD","9.92","6.02","1.00","May 01, 2042","5.88","9.99","-","6.02","9.99","6.02","Nov 01, 2012","Jan 18, 2013" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","193,089.66","0.04","193,089.66","2,307.00","38141GVS0","US38141GVS01","BYNZDD3","83.68","United States","-","USD","11.41","6.22","1.00","Oct 21, 2045","4.75","11.60","-","6.22","11.60","6.22","Oct 21, 2015","Oct 21, 2015" "TELEFONICA EUROPE BV","Communications","Fixed Income","193,039.57","0.04","193,039.57","1,741.00","879385AD4","US879385AD49","4474021","110.89","Spain","-","USD","3.44","5.27","1.00","Sep 15, 2030","8.25","3.42","-","5.27","3.42","5.27","Sep 21, 2000","Sep 21, 2000" "CHEVRON USA INC","Energy","Fixed Income","192,989.49","0.04","192,989.49","1,963.00","166756BK1","US166756BK18","-","98.32","United States","-","USD","5.24","4.82","1.00","Oct 15, 2032","4.50","5.28","-","4.82","5.28","4.82","Aug 13, 2025","Aug 13, 2025" "COMCAST CORPORATION","Communications","Fixed Income","192,739.04","0.04","192,739.04","2,552.00","20030NCM1","US20030NCM11","BGV15K8","75.53","United States","-","USD","11.84","6.86","1.00","Oct 15, 2048","4.70","12.05","-","6.86","12.05","6.86","Oct 05, 2018","Oct 05, 2018" "SWP: OIS 3.333200 20-AUG-2054 SOF","Cash and/or Derivatives","Swaps","192,724.72","0.04","-807,275.28","-10,001.00","-","-","-","-19.27","United States","-","USD","17.07","-0.05","1.00","Aug 20, 2054","3.33","17.07","-","-0.05","17.07","-0.05","Aug 20, 2024","Aug 16, 2024" "JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","191,637.11","0.04","191,637.11","2,027.00","47233WLL1","US47233WLL18","-","94.56","United States","-","USD","7.04","6.27","1.00","Feb 15, 2036","5.50","7.03","-","6.27","7.03","6.27","Jan 16, 2026","Jan 16, 2026" "AT&T INC","Communications","Fixed Income","191,486.84","0.04","191,486.84","2,132.00","00206RNK4","US00206RNK40","-","89.80","United States","-","USD","12.31","6.80","1.00","Apr 30, 2056","6.00","12.58","-","6.80","12.58","6.80","Feb 05, 2026","Feb 05, 2026" "HCA INC","Consumer Non-Cyclical","Fixed Income","191,436.75","0.04","191,436.75","2,080.00","404119CK3","US404119CK30","-","92.03","United States","-","USD","4.90","5.28","1.00","Mar 15, 2032","3.63","4.91","-","5.28","4.91","5.28","Mar 15, 2023","Aug 07, 2023" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","190,835.70","0.04","190,835.70","1,902.00","76720AAS5","US76720AAS50","-","100.31","Australia","-","USD","3.20","4.84","1.00","Mar 14, 2030","4.88","3.22","-","4.84","3.22","4.84","Mar 14, 2025","Mar 14, 2025" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","190,735.52","0.04","190,735.52","1,884.00","345397G56","US345397G560","-","101.22","United States","-","USD","6.28","6.31","1.00","Feb 07, 2035","6.50","6.29","-","6.31","6.14","6.31","Jan 07, 2025","Jan 07, 2025" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","190,384.90","0.04","190,384.90","1,996.00","023135CU8","US023135CU85","-","95.36","United States","-","USD","5.56","5.18","1.00","Mar 20, 2033","4.35","5.57","-","5.18","5.57","5.18","Nov 20, 2025","Nov 20, 2025" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","190,384.90","0.04","190,384.90","2,436.00","084664CR0","US084664CR08","BHZRWX1","78.16","United States","-","USD","12.87","6.04","1.00","Jan 15, 2049","4.25","13.13","-","6.04","13.13","6.04","Jan 11, 2019","Jan 11, 2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","190,384.90","0.04","190,384.90","2,194.00","110122CQ9","US110122CQ99","BMWV9D0","86.78","United States","-","USD","9.48","5.58","1.00","Jun 15, 2039","4.13","9.55","-","5.58","9.55","5.58","Jun 15, 2020","Jul 15, 2020" "SWP: OIS 3.283700 25-SEP-2054 SOF","Cash and/or Derivatives","Swaps","190,120.41","0.04","-759,879.59","-9,501.00","-","-","-","-20.01","United States","-","USD","17.14","-0.09","1.00","Sep 25, 2054","3.28","17.14","-","-0.09","17.14","-0.09","Sep 25, 2024","Sep 23, 2024" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","190,084.38","0.04","190,084.38","1,832.00","693475BJ3","US693475BJ30","-","103.74","United States","-","USD","5.03","5.38","1.00","Oct 28, 2033","6.04","5.10","-","5.32","5.10","5.32","Oct 28, 2022","Oct 28, 2022" "EATON CORPORATION","Capital Goods","Fixed Income","189,984.20","0.04","189,984.20","1,960.00","278058DX7","US278058DX76","-","96.91","United States","-","USD","4.04","4.96","1.00","Mar 06, 2031","4.20","4.05","-","4.96","4.05","4.96","Mar 06, 2026","Mar 06, 2026" "JPMORGAN CHASE & CO","Banking","Fixed Income","189,984.20","0.04","189,984.20","2,577.00","46647PCD6","US46647PCD69","-","73.73","United States","-","USD","10.36","5.81","1.00","Apr 22, 2042","3.16","10.87","-","5.81","10.87","5.81","Apr 22, 2021","Apr 22, 2021" "ECOLAB INC","Basic Industry","Fixed Income","189,733.76","0.04","189,733.76","1,907.00","278865BV1","US278865BV16","-","99.48","United States","-","USD","4.25","4.92","1.00","Jun 15, 2031","4.80","4.26","-","4.92","4.26","4.92","May 29, 2026","May 29, 2026" "TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","189,733.76","0.04","189,733.76","1,935.00","873923AE6","US873923AE65","-","98.06","United States","-","USD","4.03","5.33","1.00","Mar 24, 2031","4.85","4.03","-","5.33","4.03","5.33","Mar 24, 2026","Mar 24, 2026" "DEERE & CO","Capital Goods","Fixed Income","189,683.67","0.04","189,683.67","1,867.00","244199BL8","US244199BL82","-","101.61","United States","-","USD","6.66","5.21","1.00","Jan 16, 2035","5.45","6.71","-","5.21","6.55","5.21","Jan 16, 2025","Jan 16, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","189,282.97","0.04","189,282.97","2,222.00","91324PCR1","US91324PCR10","BYTRVP1","85.20","United States","-","USD","11.59","6.07","1.00","Jul 15, 2045","4.75","11.73","-","6.07","11.73","6.07","Jul 23, 2015","Jul 23, 2015" "ONEOK INC","Energy","Fixed Income","189,132.70","0.04","189,132.70","1,835.00","682680BL6","US682680BL63","-","103.06","United States","-","USD","5.54","5.52","1.00","Sep 01, 2033","6.05","5.59","-","5.51","5.43","5.51","Aug 24, 2023","Aug 24, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","189,082.61","0.04","189,082.61","2,342.00","03523TBT4","US03523TBT43","BF7MH35","80.75","Belgium","-","USD","12.48","6.02","1.00","Oct 06, 2048","4.44","12.75","-","6.02","12.75","6.02","Apr 06, 2017","Aug 17, 2017" "ORACLE CORPORATION","Technology","Fixed Income","189,082.61","0.04","189,082.61","2,791.00","68389XBZ7","US68389XBZ78","BMYLXB4","67.75","United States","-","USD","10.09","7.26","1.00","Mar 25, 2041","3.65","10.08","-","7.26","10.08","7.26","Mar 24, 2021","Mar 24, 2021" "PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","188,882.26","0.04","188,882.26","1,913.00","693475CE3","US693475CE34","-","98.76","United States","-","USD","6.88","5.52","1.00","Jul 21, 2036","5.37","7.02","-","5.52","7.02","5.52","Jul 21, 2025","Jul 21, 2025" "FISERV INC","Technology","Fixed Income","188,832.17","0.04","188,832.17","1,903.00","337738BH0","US337738BH05","-","99.23","United States","-","USD","5.58","5.76","1.00","Aug 21, 2033","5.63","5.61","-","5.76","5.61","5.76","Aug 21, 2023","Aug 21, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","188,782.08","0.04","188,782.08","1,864.00","404119CT4","US404119CT49","-","101.26","United States","-","USD","3.97","5.14","1.00","Apr 01, 2031","5.45","4.01","-","5.13","3.88","5.13","Feb 23, 2024","Feb 23, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188,732.00","0.04","188,732.00","1,912.00","606822DW1","US606822DW17","-","98.73","Japan","-","USD","4.07","5.21","1.00","Apr 21, 2032","4.87","4.10","-","5.21","4.11","5.21","Apr 21, 2026","Apr 21, 2026" "SWP: OIS 3.826700 01-DEC-2040 SOF","Cash and/or Derivatives","Swaps","188,713.48","0.04","-2,730,286.52","-29,213.00","-","-","-","-6.46","United States","-","USD","10.87","0.48","1.00","Dec 01, 2040","3.83","10.87","-","0.48","10.87","0.48","Dec 01, 2025","Nov 26, 2025" "NISOURCE INC","Natural Gas","Fixed Income","188,581.73","0.04","188,581.73","1,910.00","65473PAX3","US65473PAX33","-","98.74","United States","-","USD","6.97","5.53","1.00","Jul 15, 2035","5.35","7.01","-","5.53","7.01","5.53","Jun 27, 2025","Jun 27, 2025" "HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","188,181.03","0.04","188,181.03","1,927.00","404280FE4","US404280FE46","-","97.66","United Kingdom","-","USD","3.76","5.17","1.00","Nov 06, 2031","4.62","3.77","-","5.17","3.78","5.17","Nov 06, 2025","Nov 06, 2025" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","188,181.03","0.04","188,181.03","1,930.00","42824CCA5","US42824CCA53","-","97.50","United States","-","USD","3.73","5.07","1.00","Oct 15, 2030","4.40","3.74","-","5.07","3.74","5.07","Sep 15, 2025","Sep 15, 2025" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","188,030.76","0.04","188,030.76","1,874.00","06051GEN5","US06051GEN51","B6T0187","100.35","United States","-","USD","9.76","5.84","1.00","Feb 07, 2042","5.88","9.82","-","5.84","9.82","5.84","Feb 07, 2012","Feb 07, 2012" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","187,980.67","0.04","187,980.67","1,870.00","126650DT4","US126650DT42","-","100.50","United States","-","USD","3.10","4.97","1.00","Feb 21, 2030","5.13","3.15","-","4.96","3.01","4.96","Feb 21, 2023","Feb 21, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","187,980.67","0.04","187,980.67","2,175.00","58933YBM6","US58933YBM66","BP487M5","86.42","United States","-","USD","13.26","6.03","1.00","May 17, 2053","5.00","13.57","-","6.03","13.57","6.03","May 17, 2023","May 17, 2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","187,930.59","0.04","187,930.59","2,146.00","161175BU7","US161175BU77","BMCJ8R1","87.58","United States","-","USD","4.24","5.88","1.00","Apr 01, 2031","2.80","4.22","-","5.88","4.22","5.88","Apr 17, 2020","Apr 17, 2020" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","187,930.59","0.04","187,930.59","1,919.00","94106LCE7","US94106LCE74","-","97.91","United States","-","USD","6.75","5.25","1.00","Mar 15, 2035","4.95","6.79","-","5.25","6.79","5.25","Nov 04, 2024","Nov 04, 2024" "BANCO SANTANDER SA","Banking","Fixed Income","186,978.91","0.03","186,978.91","1,945.00","05971KAS8","US05971KAS87","-","96.15","Spain","-","USD","7.18","5.67","1.00","Nov 06, 2035","5.13","7.16","-","5.67","7.16","5.67","Nov 06, 2025","Nov 06, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","186,978.91","0.03","186,978.91","1,891.00","29379VCK7","US29379VCK70","-","98.90","United States","-","USD","3.96","4.88","1.00","Jan 15, 2031","4.60","3.97","-","4.88","3.97","4.88","Jun 20, 2025","Jun 20, 2025" "ORACLE CORPORATION","Technology","Fixed Income","186,928.82","0.03","186,928.82","2,334.00","68389XDB8","US68389XDB82","-","80.08","United States","-","USD","11.38","7.73","1.00","Aug 03, 2055","6.00","11.58","-","7.73","11.58","7.73","Feb 03, 2025","Feb 03, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","186,628.30","0.03","186,628.30","1,843.00","694308KH9","US694308KH99","BNNMQV6","101.25","United States","-","USD","12.04","6.65","1.00","Jan 15, 2053","6.75","12.30","-","6.65","12.22","6.65","Jan 06, 2023","Jan 06, 2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","186,277.68","0.03","186,277.68","1,834.00","37045VAZ3","US37045VAZ31","-","101.57","United States","-","USD","5.06","5.30","1.00","Oct 15, 2032","5.60","5.12","-","5.29","4.94","5.29","Aug 02, 2022","Aug 02, 2022" "MPLX LP","Energy","Fixed Income","186,277.68","0.03","186,277.68","2,105.00","55336VAM2","US55336VAM28","BF2PNH5","88.49","United States","-","USD","8.62","5.87","1.00","Apr 15, 2038","4.50","8.65","-","5.87","8.65","5.87","Feb 08, 2018","Feb 08, 2018" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","186,077.33","0.03","186,077.33","2,228.00","375558BA0","US375558BA09","BSNBJW0","83.51","United States","-","USD","11.30","5.99","1.00","Feb 01, 2045","4.50","11.48","-","5.99","11.48","5.99","Nov 17, 2014","Nov 17, 2014" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","186,077.33","0.03","186,077.33","1,857.00","75513ECR0","US75513ECR09","-","100.20","United States","-","USD","5.35","5.11","1.00","Feb 27, 2033","5.15","5.40","-","5.11","5.23","5.11","Feb 27, 2023","Feb 27, 2023" "INTUIT INC","Technology","Fixed Income","185,977.15","0.03","185,977.15","1,878.00","46124HAK2","US46124HAK23","-","99.01","United States","-","USD","4.24","5.18","1.00","Jun 15, 2031","4.95","4.25","-","5.18","4.25","5.18","Jun 11, 2026","Jun 11, 2026" "ORACLE CORPORATION","Technology","Fixed Income","185,676.62","0.03","185,676.62","2,023.00","68389XDA0","US68389XDA00","-","91.78","United States","-","USD","6.73","6.73","1.00","Aug 03, 2035","5.50","6.70","-","6.73","6.70","6.73","Feb 03, 2025","Feb 03, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","185,225.83","0.03","185,225.83","2,344.00","46647PAA4","US46647PAA49","BZ7NF45","79.01","United States","-","USD","11.41","6.05","1.00","Feb 22, 2048","4.26","12.30","-","6.05","12.29","6.05","Feb 22, 2017","Feb 22, 2017" "ORACLE CORPORATION","Technology","Fixed Income","185,225.83","0.03","185,225.83","2,111.00","68389XCT0","US68389XCT00","BL6JQV0","87.73","United States","-","USD","6.46","6.67","1.00","Sep 27, 2034","4.70","6.43","-","6.67","6.43","6.67","Sep 27, 2024","Sep 27, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","185,075.56","0.03","185,075.56","1,838.00","606822DL5","US606822DL51","-","100.71","Japan","-","USD","6.59","5.55","1.00","Apr 24, 2036","5.62","6.73","-","5.55","6.73","5.55","Apr 24, 2025","Apr 24, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","185,025.48","0.03","185,025.48","1,998.00","29379VCH4","US29379VCH42","BT8P849","92.62","United States","-","USD","13.05","6.10","1.00","Feb 16, 2055","5.55","13.33","-","6.10","13.33","6.10","Aug 08, 2024","Aug 08, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","184,875.21","0.03","184,875.21","1,887.00","606822DV3","US606822DV34","-","97.99","Japan","-","USD","7.18","5.61","1.00","Apr 21, 2037","5.33","7.37","-","5.61","7.36","5.61","Apr 21, 2026","Apr 21, 2026" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","184,825.12","0.03","184,825.12","1,786.00","718172CX5","US718172CX57","BP39CF7","103.46","United States","-","USD","5.12","5.10","1.00","Nov 17, 2032","5.75","5.20","-","5.08","5.02","5.08","Nov 17, 2022","Nov 17, 2022" "META PLATFORMS INC","Communications","Fixed Income","184,674.86","0.03","184,674.86","1,850.00","30303M8M7","US30303M8M79","-","99.81","United States","-","USD","3.34","4.85","1.00","May 15, 2030","4.80","3.39","-","4.85","3.39","4.85","May 03, 2023","May 03, 2023" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","184,474.51","0.03","184,474.51","1,999.00","68902VAK3","US68902VAK35","BM98MG8","92.28","United States","-","USD","3.28","4.97","1.00","Feb 15, 2030","2.56","3.27","-","4.97","3.27","4.97","Aug 15, 2020","Sep 04, 2020" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","184,424.42","0.03","184,424.42","1,821.00","30225VAK3","US30225VAK35","-","101.28","United States","-","USD","3.42","5.13","1.00","Jul 01, 2030","5.50","3.47","-","5.12","3.34","5.12","Jun 16, 2023","Jun 16, 2023" "CROWN CASTLE INC","Communications","Fixed Income","184,324.24","0.03","184,324.24","2,092.00","22822VAT8","US22822VAT89","BMG11F2","88.09","United States","-","USD","4.15","5.29","1.00","Jan 15, 2031","2.25","4.14","-","5.29","4.14","5.29","Jun 15, 2020","Jun 15, 2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","184,173.98","0.03","184,173.98","1,815.00","969457CJ7","US969457CJ76","-","101.48","United States","-","USD","5.31","5.38","1.00","Mar 15, 2033","5.65","5.37","-","5.37","5.20","5.37","Mar 02, 2023","Mar 02, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","184,023.71","0.03","184,023.71","1,863.00","713448GC6","US713448GC65","-","98.76","United States","-","USD","6.64","5.18","1.00","Feb 07, 2035","5.00","6.69","-","5.18","6.69","5.18","Feb 07, 2025","Feb 07, 2025" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","183,923.54","0.03","183,923.54","1,873.00","42824CAY5","US42824CAY57","BDCT8F6","98.21","United States","-","USD","10.54","6.51","1.00","Oct 15, 2045","6.35","10.73","-","6.51","10.73","6.51","Oct 15, 2016","Dec 30, 2016" "COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","183,873.45","0.03","183,873.45","1,917.00","21685WCJ4","US21685WCJ45","B44YJW0","95.90","Netherlands","-","USD","9.93","5.66","1.00","May 24, 2041","5.25","9.99","-","5.66","9.99","5.66","May 24, 2011","May 24, 2011" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","183,873.45","0.03","183,873.45","1,910.00","91324PEV0","US91324PEV04","-","96.25","United States","-","USD","5.58","5.17","1.00","Apr 15, 2033","4.50","5.62","-","5.17","5.62","5.17","Mar 28, 2023","Mar 28, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","183,773.27","0.03","183,773.27","1,875.00","10373QBV1","US10373QBV14","BMCJWJ1","98.03","United Kingdom","-","USD","5.77","5.23","1.00","Sep 11, 2033","4.89","5.81","-","5.23","5.81","5.23","May 11, 2023","May 11, 2023" "APPLE INC","Technology","Fixed Income","183,723.19","0.03","183,723.19","2,533.00","037833BA7","US037833BA77","BVVCSF2","72.53","United States","-","USD","12.10","5.91","1.00","Feb 09, 2045","3.45","12.22","-","5.91","12.22","5.91","Feb 09, 2015","Feb 09, 2015" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","183,723.19","0.03","183,723.19","1,849.00","125523CV0","US125523CV04","-","99.39","United States","-","USD","5.96","5.35","1.00","Feb 15, 2034","5.25","6.01","-","5.35","6.01","5.35","Feb 13, 2024","Feb 13, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","183,723.19","0.03","183,723.19","3,068.00","161175CA0","US161175CA05","BKY7998","59.88","United States","-","USD","12.73","7.41","1.00","Jun 01, 2052","3.90","12.93","-","7.41","12.93","7.41","Mar 04, 2021","Mar 04, 2021" "CUMMINS INC","Consumer Cyclical","Fixed Income","183,723.19","0.03","183,723.19","1,841.00","231021BA3","US231021BA37","-","99.80","United States","-","USD","6.81","5.33","1.00","May 09, 2035","5.30","6.86","-","5.33","6.86","5.33","May 09, 2025","May 09, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","183,623.01","0.03","183,623.01","1,864.00","65339KCP3","US65339KCP30","-","98.49","United States","-","USD","5.36","5.32","1.00","Feb 28, 2033","5.05","5.40","-","5.32","5.40","5.32","Feb 09, 2023","Feb 09, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","183,472.74","0.03","183,472.74","1,781.00","96950FAF1","US96950FAF18","B3RZKK8","103.04","United States","-","USD","8.99","5.97","1.00","Apr 15, 2040","6.30","9.01","-","5.97","9.01","5.97","Feb 09, 2010","Jul 02, 2010" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","183,372.57","0.03","183,372.57","2,080.00","13645RBF0","US13645RBF01","-","88.14","Canada","-","USD","4.87","5.01","1.00","Dec 02, 2031","2.45","4.87","-","5.01","4.87","5.01","Dec 02, 2021","Dec 02, 2021" "APPLE INC","Technology","Fixed Income","183,122.13","0.03","183,122.13","3,159.00","037833DW7","US037833DW79","BM98Q33","57.96","United States","-","USD","14.68","5.99","1.00","May 11, 2050","2.65","14.93","-","5.99","14.93","5.99","May 11, 2020","May 11, 2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","183,122.13","0.03","183,122.13","1,861.00","53944YAU7","US53944YAU73","BPW6S28","98.40","United Kingdom","-","USD","4.96","5.42","1.00","Aug 11, 2033","4.98","5.02","-","5.29","5.02","5.29","Aug 11, 2022","Aug 11, 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","182,971.86","0.03","182,971.86","1,488.00","03523TBF4","US03523TBF49","B46LC31","122.94","Belgium","-","USD","8.23","5.61","1.00","Jan 15, 2039","8.20","8.24","-","5.61","8.24","5.61","Jan 15, 2011","Mar 14, 2011" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","182,871.69","0.03","182,871.69","1,925.00","53944YBE2","US53944YBE23","-","95.02","United Kingdom","-","USD","7.01","5.59","1.00","Nov 04, 2036","4.94","7.20","-","5.59","7.20","5.59","Nov 04, 2025","Nov 04, 2025" "PHILLIPS 66 CO","Energy","Fixed Income","182,821.60","0.03","182,821.60","1,810.00","718547AU6","US718547AU68","-","100.98","United States","-","USD","4.19","5.02","1.00","Jun 15, 2031","5.25","4.23","-","5.01","4.10","5.01","Feb 28, 2024","Feb 28, 2024" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182,571.16","0.03","182,571.16","1,953.00","251526CD9","US251526CD98","-","93.50","Germany","-","USD","3.66","5.57","1.00","Sep 18, 2031","3.55","3.71","-","5.32","3.72","5.32","Sep 18, 2020","Sep 18, 2020" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","182,420.89","0.03","182,420.89","1,875.00","53944YBD4","US53944YBD40","-","97.31","United Kingdom","-","USD","3.76","5.09","1.00","Nov 04, 2031","4.42","3.78","-","5.09","3.79","5.09","Nov 04, 2025","Nov 04, 2025" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","182,170.45","0.03","182,170.45","2,220.00","00440EAW7","US00440EAW75","BYSRKF5","82.05","United States","-","USD","11.80","5.92","1.00","Nov 03, 2045","4.35","12.01","-","5.92","12.01","5.92","Nov 03, 2015","Nov 03, 2015" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","182,070.28","0.03","182,070.28","1,823.00","89157XAA9","US89157XAA90","BQZCLV0","99.86","France","-","USD","6.12","5.17","1.00","Apr 05, 2034","5.15","6.17","-","5.17","6.17","5.17","Apr 05, 2024","Apr 05, 2024" "SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","182,020.19","0.03","182,020.19","1,797.00","83444MAQ4","US83444MAQ42","-","101.30","United States","-","USD","3.91","5.13","1.00","Mar 13, 2031","5.45","3.96","-","5.12","3.84","5.12","Sep 13, 2024","Dec 31, 2024" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","181,869.93","0.03","181,869.93","1,669.00","36962GXZ2","US36962GXZ26","BG48W16","108.95","United States","-","USD","4.60","4.91","1.00","Mar 15, 2032","6.75","4.59","-","4.91","4.59","4.91","Mar 20, 2002","Mar 20, 2002" "HCA INC","Consumer Non-Cyclical","Fixed Income","181,869.93","0.03","181,869.93","2,041.00","404119BV0","US404119BV04","BF2XWB6","89.13","United States","-","USD","11.45","6.45","1.00","Jun 15, 2047","5.50","11.68","-","6.45","11.68","6.45","Jun 22, 2017","Jun 22, 2017" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","181,769.75","0.03","181,769.75","1,948.00","548661EH6","US548661EH62","-","93.31","United States","-","USD","4.92","5.13","1.00","Apr 01, 2032","3.75","4.94","-","5.13","4.94","5.13","Mar 24, 2022","Mar 24, 2022" "WELLTOWER OP LLC","Reits","Fixed Income","181,769.75","0.03","181,769.75","1,844.00","95041AAF5","US95041AAF57","-","98.60","United States","-","USD","3.52","4.90","1.00","Jul 01, 2030","4.50","3.53","-","4.90","3.53","4.90","Jun 27, 2025","Jun 27, 2025" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","181,719.66","0.03","181,719.66","2,334.00","882508BD5","US882508BD51","BG0DDF6","77.86","United States","-","USD","12.68","5.98","1.00","May 15, 2048","4.15","12.93","-","5.98","12.93","5.98","May 07, 2018","May 07, 2018" "INTEL CORPORATION","Technology","Fixed Income","181,669.57","0.03","181,669.57","1,890.00","458140BR0","US458140BR09","-","96.10","United States","-","USD","3.27","5.08","1.00","Mar 25, 2030","3.90","3.30","-","5.08","3.30","5.08","Mar 25, 2020","Mar 25, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","181,519.31","0.03","181,519.31","1,851.00","251526CY3","US251526CY36","-","98.08","Germany","-","USD","6.20","5.67","1.00","Sep 11, 2035","5.40","6.34","-","5.67","6.34","5.67","Sep 11, 2024","Sep 11, 2024" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","181,419.13","0.03","181,419.13","1,953.00","14448CAQ7","US14448CAQ78","-","92.90","United States","-","USD","3.27","4.93","1.00","Feb 15, 2030","2.72","3.27","-","4.93","3.27","4.93","Aug 15, 2020","Dec 08, 2020" "BROADCOM INC","Technology","Fixed Income","181,369.04","0.03","181,369.04","1,880.00","11135FCW9","US11135FCW95","-","96.45","United States","-","USD","3.75","5.15","1.00","Oct 15, 2030","4.20","3.75","-","5.15","3.75","5.15","Sep 29, 2025","Sep 29, 2025" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","181,318.96","0.03","181,318.96","1,841.00","171239AK2","US171239AK24","-","98.50","Switzerland","-","USD","6.09","5.24","1.00","Mar 15, 2034","5.00","6.14","-","5.24","6.14","5.24","Mar 07, 2024","Mar 07, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","181,318.96","0.03","181,318.96","2,000.00","65339KBR0","US65339KBR05","BMDX623","90.65","United States","-","USD","3.59","4.96","1.00","Jun 01, 2030","2.25","3.58","-","4.96","3.58","4.96","May 12, 2020","May 12, 2020" "ONEOK INC","Energy","Fixed Income","181,168.69","0.03","181,168.69","2,046.00","682680CF8","US682680CF86","BRBVNB2","88.53","United States","-","USD","12.61","6.60","1.00","Nov 01, 2054","5.70","12.89","-","6.60","12.89","6.60","Sep 24, 2024","Sep 24, 2024" "US BANCORP MTN","Banking","Fixed Income","181,168.69","0.03","181,168.69","1,768.00","91159HJN1","US91159HJN17","BRXDCZ3","102.45","United States","-","USD","5.50","5.46","1.00","Jun 12, 2034","5.84","5.24","-","5.40","5.57","5.40","Jun 12, 2023","Jun 12, 2023" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","181,118.60","0.03","181,118.60","1,850.00","370334CT9","US370334CT90","BPK81T4","97.89","United States","-","USD","5.46","5.33","1.00","Mar 29, 2033","4.95","5.50","-","5.33","5.50","5.33","Mar 29, 2023","Mar 29, 2023" "US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","181,068.52","0.03","181,068.52","1,858.00","91159HJW1","US91159HJW16","-","97.45","United States","-","USD","3.98","8.55","1.00","Jan 26, 2032","4.48","3.94","-","5.12","4.00","5.12","Jan 26, 2026","Jan 26, 2026" "JBS NV","Consumer Non-Cyclical","Fixed Income","180,968.34","0.03","180,968.34","1,852.00","472140AF9","US472140AF96","2PGWWX1","97.73","United States","-","USD","7.23","5.82","1.00","Jan 15, 2036","5.50","7.24","-","5.82","7.24","5.82","Jul 03, 2025","Jan 12, 2026" "FISERV INC","Technology","Fixed Income","180,767.99","0.03","180,767.99","1,868.00","337738BP2","US337738BP21","-","96.76","United States","-","USD","3.97","5.36","1.00","Feb 15, 2031","4.55","3.95","-","5.36","3.95","5.36","Aug 11, 2025","Aug 11, 2025" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","180,617.72","0.03","180,617.72","1,815.00","345397E66","US345397E664","BQKW052","99.54","United States","-","USD","5.84","6.20","1.00","Mar 08, 2034","6.13","5.86","-","6.20","5.86","6.20","Mar 08, 2024","Mar 08, 2024" "MASTERCARD INC","Technology","Fixed Income","180,367.28","0.03","180,367.28","1,891.00","57636QAP9","US57636QAP90","-","95.36","United States","-","USD","3.31","4.75","1.00","Mar 26, 2030","3.35","3.34","-","4.75","3.34","4.75","Mar 26, 2020","Mar 26, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","180,116.84","0.03","180,116.84","2,055.00","46625HLL2","US46625HLL23","BY8L4X3","87.66","United States","-","USD","11.38","6.06","1.00","Jun 01, 2045","4.95","11.52","-","6.06","11.52","6.06","May 29, 2015","May 29, 2015" "APPLE INC","Technology","Fixed Income","179,916.49","0.03","179,916.49","2,050.00","037833DY3","US037833DY36","-","87.77","United States","-","USD","3.85","4.59","1.00","Aug 20, 2030","1.25","3.84","-","4.59","3.84","4.59","Aug 20, 2020","Aug 20, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","179,766.22","0.03","179,766.22","1,794.00","78016HZZ6","US78016HZZ62","-","100.23","Canada","-","USD","2.69","4.80","1.00","Aug 02, 2030","4.97","2.69","-","4.80","2.69","4.80","Jul 23, 2024","Jul 23, 2024" "JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","179,666.05","0.03","179,666.05","1,856.00","46590XAX4","US46590XAX49","990XAX4","96.79","Brazil","-","USD","11.92","6.76","1.00","Dec 01, 2052","6.50","12.18","-","6.76","12.18","6.76","Jun 01, 2023","Aug 21, 2023" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","179,615.96","0.03","179,615.96","1,817.00","571903BE2","US571903BE27","BMXNHJ7","98.87","United States","-","USD","3.42","4.95","1.00","Jun 15, 2030","4.63","3.48","-","4.95","3.48","4.95","Jun 01, 2020","Jun 01, 2020" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","179,515.78","0.03","179,515.78","1,713.00","25278XAV1","US25278XAV10","BQWR7X2","104.81","United States","-","USD","5.22","5.38","1.00","Mar 15, 2033","6.25","5.29","-","5.35","5.13","5.35","Oct 28, 2022","Oct 28, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","179,365.52","0.03","179,365.52","1,836.00","931142FU2","US931142FU20","-","97.69","United States","-","USD","5.65","4.85","1.00","Apr 30, 2033","4.45","5.69","-","4.85","5.69","4.85","Apr 30, 2026","Apr 30, 2026" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","179,265.34","0.03","179,265.34","1,848.00","548661EV5","US548661EV56","-","97.00","United States","-","USD","4.06","4.98","1.00","Mar 15, 2031","4.25","4.07","-","4.98","4.07","4.98","Sep 30, 2025","Sep 30, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","179,215.26","0.03","179,215.26","2,237.00","91324PDT6","US91324PDT66","BJMSRY7","80.11","United States","-","USD","9.70","5.68","1.00","Aug 15, 2039","3.50","9.75","-","5.68","9.75","5.68","Jul 25, 2019","Jul 25, 2019" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","179,115.08","0.03","179,115.08","2,349.00","60871RAH3","US60871RAH30","BYT4Q46","76.24","United States","-","USD","12.05","6.31","1.00","Jul 15, 2046","4.20","12.26","-","6.31","12.26","6.31","Jul 07, 2016","Jul 07, 2016" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178,964.81","0.03","178,964.81","1,700.00","345397D67","US345397D674","-","105.26","United States","-","USD","5.54","6.21","1.00","Nov 07, 2033","7.12","5.58","-","6.19","5.42","6.19","Nov 07, 2023","Nov 07, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","178,664.29","0.03","178,664.29","1,860.00","969457CV0","US969457CV05","-","96.07","United States","-","USD","7.22","5.68","1.00","Mar 15, 2036","5.15","7.23","-","5.68","7.23","5.68","Jan 08, 2026","Jan 08, 2026" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","178,614.20","0.03","178,614.20","1,963.00","035240AG5","US035240AG57","BDCMR69","91.00","Belgium","-","USD","10.34","5.84","1.00","Jan 15, 2042","4.95","10.40","-","5.84","10.40","5.84","Jul 15, 2016","Dec 13, 2016" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","178,614.20","0.03","178,614.20","2,052.00","42824CBW8","US42824CBW82","-","87.05","United States","-","USD","12.60","6.62","1.00","Oct 15, 2054","5.60","12.87","-","6.62","12.87","6.62","Sep 26, 2024","Sep 26, 2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","178,564.11","0.03","178,564.11","1,850.00","548661EW3","US548661EW30","-","96.53","United States","-","USD","5.24","5.16","1.00","Oct 15, 2032","4.50","5.26","-","5.16","5.26","5.16","Sep 30, 2025","Sep 30, 2025" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","178,463.93","0.03","178,463.93","1,993.00","459200KJ9","US459200KJ94","-","89.53","United States","-","USD","3.56","5.02","1.00","May 15, 2030","1.95","3.56","-","5.02","3.56","5.02","May 07, 2020","May 07, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","178,213.49","0.03","178,213.49","1,754.00","05964HBJ3","US05964HBJ32","-","101.60","Spain","-","USD","3.13","5.06","1.00","Jan 17, 2030","5.57","3.12","-","5.06","3.12","5.06","Jan 17, 2025","Jan 17, 2025" "CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","178,113.32","0.03","178,113.32","1,783.00","12636YAF9","US12636YAF97","-","99.91","Ireland","-","USD","6.62","5.51","1.00","Jan 09, 2035","5.50","6.66","-","5.51","6.66","5.51","Jan 09, 2025","Jan 09, 2025" "WALT DISNEY CO","Communications","Fixed Income","177,762.70","0.03","177,762.70","2,235.00","254687FY7","US254687FY73","BMFKW68","79.54","United States","-","USD","10.19","5.66","1.00","May 13, 2040","3.50","10.26","-","5.66","10.26","5.66","May 13, 2020","May 13, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","177,612.44","0.03","177,612.44","1,892.00","06051GHX0","US06051GHX07","-","93.86","United States","-","USD","2.99","5.02","1.00","Oct 22, 2030","2.88","2.99","-","4.97","3.00","4.97","Oct 22, 2019","Oct 22, 2019" "WALT DISNEY CO","Communications","Fixed Income","177,612.44","0.03","177,612.44","1,831.00","254687FQ4","US254687FQ40","-","97.02","United States","-","USD","3.31","4.70","1.00","Mar 22, 2030","3.80","3.31","-","4.70","3.31","4.70","Mar 23, 2020","Mar 23, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","177,562.35","0.03","177,562.35","1,955.00","00287YDX4","US00287YDX40","BQC4XY6","90.84","United States","-","USD","14.23","6.13","1.00","Mar 15, 2064","5.50","14.56","-","6.13","14.56","6.13","Feb 26, 2024","Feb 26, 2024" "SERVICENOW INC","Technology","Fixed Income","177,462.17","0.03","177,462.17","2,039.00","81762PAE2","US81762PAE25","-","87.02","United States","-","USD","3.87","4.95","1.00","Sep 01, 2030","1.40","3.85","-","4.95","3.85","4.95","Aug 11, 2020","Aug 11, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","177,311.91","0.03","177,311.91","2,035.00","92343VFR0","US92343VFR06","BMWBBJ0","87.11","United States","-","USD","4.21","5.00","1.00","Jan 20, 2031","1.75","4.20","-","5.00","4.20","5.00","Nov 20, 2020","Nov 20, 2020" "CITIGROUP INC","Banking","Fixed Income","177,161.64","0.03","177,161.64","2,021.00","172967NE7","US172967NE72","-","87.64","United States","-","USD","4.75","5.17","1.00","Nov 03, 2032","2.52","4.77","-","5.17","4.77","5.17","Nov 03, 2021","Nov 03, 2021" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177,011.38","0.03","177,011.38","1,754.00","37045XFB7","US37045XFB73","-","100.90","United States","-","USD","3.08","5.06","1.00","Jan 07, 2030","5.35","3.09","-","5.06","3.09","5.06","Jan 07, 2025","Jan 07, 2025" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","176,911.20","0.03","176,911.20","1,971.00","22160KAP0","US22160KAP03","BMG2X93","89.74","United States","-","USD","3.53","4.64","1.00","Apr 20, 2030","1.60","3.52","-","4.64","3.52","4.64","Apr 20, 2020","Apr 20, 2020" "COMCAST CORPORATION","Communications","Fixed Income","176,811.03","0.03","176,811.03","1,917.00","20030NDA6","US20030NDA63","-","92.21","United States","-","USD","3.24","5.11","1.00","Feb 01, 2030","2.65","3.23","-","5.11","3.23","5.11","Nov 05, 2019","Nov 05, 2019" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","176,760.94","0.03","176,760.94","1,843.00","032095AZ4","US032095AZ40","-","95.90","United States","-","USD","5.46","5.15","1.00","Feb 15, 2033","4.40","5.47","-","5.15","5.47","5.15","Nov 10, 2025","Nov 10, 2025" "CRH SMW FINANCE DAC","Capital Goods","Fixed Income","176,760.94","0.03","176,760.94","1,758.00","12704PAB4","US12704PAB40","-","100.54","Ireland","-","USD","3.09","4.95","1.00","Jan 09, 2030","5.13","3.11","-","4.95","3.04","4.95","Jan 09, 2025","Jan 09, 2025" "META PLATFORMS INC","Communications","Fixed Income","176,710.85","0.03","176,710.85","2,135.00","30303M8R6","US30303M8R66","BQPF885","82.78","United States","-","USD","12.98","7.07","1.00","May 15, 2063","5.75","13.25","-","7.07","13.25","7.07","May 03, 2023","May 03, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","176,710.85","0.03","176,710.85","1,727.00","674599DL6","US674599DL68","BKVKRK7","102.31","United States","-","USD","10.55","6.39","1.00","Mar 15, 2046","6.60","10.76","-","6.39","10.62","6.39","Sep 15, 2019","Sep 18, 2019" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","176,460.41","0.03","176,460.41","2,072.00","38141EC31","US38141EC311","BNXBHR6","85.15","United States","-","USD","11.14","6.18","1.00","Jul 08, 2044","4.80","11.30","-","6.18","11.30","6.18","Jul 08, 2014","Jul 08, 2014" "WELLTOWER OP LLC","Reits","Fixed Income","176,310.14","0.03","176,310.14","1,788.00","95041AAG3","US95041AAG31","-","98.63","United States","-","USD","7.00","5.32","1.00","Jul 01, 2035","5.13","7.04","-","5.32","7.04","5.32","Jun 27, 2025","Jun 27, 2025" "US BANCORP MTN","Banking","Fixed Income","176,260.06","0.03","176,260.06","1,762.00","91159HJT8","US91159HJT86","-","100.02","United States","-","USD","3.12","4.98","1.00","Feb 12, 2031","5.05","3.12","-","4.98","3.12","4.98","Feb 12, 2025","Feb 12, 2025" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","176,209.97","0.03","176,209.97","1,946.00","911312BW5","US911312BW51","-","90.53","United States","-","USD","12.32","6.06","1.00","Apr 01, 2050","5.30","12.60","-","6.06","12.60","6.06","Mar 24, 2020","Mar 24, 2020" "APPLE INC","Technology","Fixed Income","176,109.79","0.03","176,109.79","1,782.00","037833FB1","US037833FB15","-","98.80","United States","-","USD","6.97","4.92","1.00","May 12, 2035","4.75","7.02","-","4.92","7.02","4.92","May 12, 2025","May 12, 2025" "BARCLAYS PLC","Banking","Fixed Income","176,059.70","0.03","176,059.70","1,850.00","06738EDK8","US06738EDK82","-","95.17","United Kingdom","-","USD","7.00","5.82","1.00","Feb 24, 2037","5.21","7.21","-","5.82","7.21","5.82","Feb 24, 2026","Feb 24, 2026" "DEVON ENERGY CORPORATION","Energy","Fixed Income","175,959.53","0.03","175,959.53","1,789.00","25179MBG7","US25179MBG78","-","98.35","United States","-","USD","6.37","5.45","1.00","Sep 15, 2034","5.20","6.41","-","5.45","6.41","5.45","Aug 28, 2024","Aug 28, 2024" "ENERGY TRANSFER LP","Energy","Fixed Income","175,859.35","0.03","175,859.35","1,754.00","29273VBA7","US29273VBA70","-","100.26","United States","-","USD","6.25","5.56","1.00","Sep 01, 2034","5.60","6.29","-","5.56","6.13","5.56","Jun 21, 2024","Jun 21, 2024" "HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","175,408.56","0.03","175,408.56","1,845.00","43849RAK1","US43849RAK14","-","95.05","United States","-","USD","14.17","6.19","1.00","Mar 16, 2066","5.85","14.50","-","6.19","14.50","6.19","Mar 16, 2026","Mar 16, 2026" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","175,358.47","0.03","175,358.47","1,956.00","191216CV0","US191216CV08","-","89.64","United States","-","USD","3.64","4.63","1.00","Jun 01, 2030","1.65","3.63","-","4.63","3.63","4.63","May 01, 2020","May 01, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","175,358.47","0.03","175,358.47","1,790.00","78017DAV0","US78017DAV01","-","97.98","Canada","-","USD","4.15","5.03","1.00","May 03, 2032","4.61","4.16","-","5.03","4.17","5.03","Apr 17, 2026","Apr 17, 2026" "MPLX LP","Energy","Fixed Income","175,057.94","0.03","175,057.94","1,916.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.39","United States","-","USD","3.70","5.03","1.00","Aug 15, 2030","2.65","3.70","-","5.03","3.70","5.03","Aug 18, 2020","Aug 18, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","174,807.50","0.03","174,807.50","1,762.00","58933YCG8","US58933YCG89","-","99.19","United States","-","USD","7.48","5.31","1.00","May 22, 2036","5.20","7.52","-","5.31","7.52","5.31","May 22, 2026","May 22, 2026" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","174,757.41","0.03","174,757.41","1,952.00","907818FU7","US907818FU72","-","89.53","United States","-","USD","4.41","4.84","1.00","May 20, 2031","2.38","4.42","-","4.84","4.42","4.84","May 20, 2021","May 20, 2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","174,707.33","0.03","174,707.33","1,985.00","478160CQ5","US478160CQ51","BMGYMN6","88.02","United States","-","USD","3.88","4.55","1.00","Sep 01, 2030","1.30","3.87","-","4.55","3.87","4.55","Aug 25, 2020","Aug 25, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","174,657.24","0.03","174,657.24","2,557.00","907818FG8","US907818FG88","BLF0CQ1","68.30","United States","-","USD","14.98","6.06","1.00","Mar 20, 2060","3.84","15.30","-","6.06","15.30","6.06","Mar 20, 2020","May 26, 2020" "US BANCORP","Banking","Fixed Income","174,506.97","0.03","174,506.97","1,997.00","91159HJA9","US91159HJA95","-","87.40","United States","-","USD","3.79","4.90","1.00","Jul 22, 2030","1.38","3.78","-","4.90","3.78","4.90","Jul 20, 2020","Jul 20, 2020" "SWP: OIS 3.353700 25-SEP-2049 SOF","Cash and/or Derivatives","Swaps","174,361.37","0.03","-825,638.63","-9,998.00","-","-","-","-17.44","United States","-","USD","15.29","0.08","1.00","Sep 25, 2049","3.35","15.29","-","0.08","15.29","0.08","Sep 25, 2024","Sep 23, 2024" "CITIGROUP INC","Banking","Fixed Income","174,306.62","0.03","174,306.62","2,059.00","172967LU3","US172967LU33","BFMTXQ6","84.64","United States","-","USD","8.61","5.69","1.00","Jan 24, 2039","3.88","8.89","-","5.69","8.88","5.69","Jan 24, 2018","Jan 24, 2018" "SWP: OIS 3.674700 24-OCT-2054 SOF","Cash and/or Derivatives","Swaps","174,287.87","0.03","-1,125,712.13","-12,997.00","-","-","-","-13.41","United States","-","USD","16.68","0.25","1.00","Oct 24, 2054","3.67","16.68","-","0.25","16.68","0.25","Oct 24, 2024","Oct 22, 2024" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","174,156.36","0.03","174,156.36","1,694.00","37045XEP7","US37045XEP78","-","102.81","United States","-","USD","5.88","5.63","1.00","Jan 07, 2034","6.10","5.92","-","5.62","5.76","5.62","Dec 07, 2023","Dec 07, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","174,106.27","0.03","174,106.27","1,765.00","713448GK8","US713448GK81","-","98.63","United States","-","USD","7.09","5.19","1.00","Jul 23, 2035","5.00","7.14","-","5.19","7.14","5.19","Jul 23, 2025","Jul 23, 2025" "KROGER CO","Consumer Non-Cyclical","Fixed Income","173,905.92","0.03","173,905.92","1,949.00","501044DX6","US501044DX60","-","89.24","United States","-","USD","13.82","6.41","1.00","Sep 15, 2064","5.65","14.13","-","6.41","14.13","6.41","Aug 27, 2024","Aug 27, 2024" "ING GROEP NV","Banking","Fixed Income","173,705.56","0.03","173,705.56","1,737.00","456837BR3","US456837BR35","-","99.98","Netherlands","-","USD","3.25","5.11","1.00","Mar 25, 2031","5.07","3.24","-","5.07","3.24","5.07","Mar 25, 2025","Mar 25, 2025" "PHILLIPS 66","Energy","Fixed Income","173,605.39","0.03","173,605.39","2,023.00","718546AL8","US718546AL86","BSN4Q40","85.81","United States","-","USD","11.12","6.18","1.00","Nov 15, 2044","4.88","11.29","-","6.18","11.29","6.18","Nov 17, 2014","Nov 17, 2014" "ALPHABET INC","Technology","Fixed Income","173,455.12","0.03","173,455.12","3,503.00","02079KAF4","US02079KAF49","BMD7LF3","49.52","United States","-","USD","15.47","6.07","1.00","Aug 15, 2050","2.05","15.69","-","6.07","15.69","6.07","Aug 05, 2020","Aug 05, 2020" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","173,304.86","0.03","173,304.86","2,025.00","071813CS6","US071813CS61","-","85.59","United States","-","USD","4.95","5.62","1.00","Feb 01, 2032","2.54","4.92","-","5.62","4.92","5.62","Dec 01, 2021","Jun 10, 2022" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","173,254.77","0.03","173,254.77","1,809.00","89115KAJ9","US89115KAJ97","-","95.75","Canada","-","USD","7.18","5.52","1.00","Oct 15, 2035","4.93","7.16","-","5.52","7.16","5.52","Oct 14, 2025","Oct 14, 2025" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173,004.33","0.03","173,004.33","1,942.00","10373QBT6","US10373QBT67","-","89.09","United States","-","USD","4.94","5.03","1.00","Jan 12, 2032","2.72","4.94","-","5.03","4.94","5.03","Jan 12, 2022","Jan 12, 2022" "SHELL FINANCE US INC","Energy","Fixed Income","172,954.24","0.03","172,954.24","2,255.00","822905AE5","US822905AE56","BR4TV31","76.71","United States","-","USD","12.20","6.03","1.00","May 10, 2046","4.00","12.37","-","6.03","12.37","6.03","May 10, 2024","Oct 08, 2024" "BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","172,904.15","0.03","172,904.15","1,812.00","06738EDE2","US06738EDE23","-","95.43","United Kingdom","-","USD","10.14","6.25","1.00","Aug 11, 2046","5.86","10.86","-","6.25","10.86","6.25","Aug 11, 2025","Aug 11, 2025" "SWP: OIS 3.573136 14-AUG-2032 SOF","Cash and/or Derivatives","Swaps","172,889.75","0.03","-4,827,110.25","-49,968.00","-","-","-","-3.46","United States","-","USD","5.43","0.31","1.00","Aug 14, 2032","3.57","5.43","-","0.31","5.43","0.31","Aug 14, 2025","Aug 12, 2025" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","172,803.98","0.03","172,803.98","1,976.00","532457CM8","US532457CM85","BSHRLF1","87.43","United States","-","USD","13.28","5.93","1.00","Feb 09, 2054","5.00","13.59","-","5.93","13.59","5.93","Feb 09, 2024","Feb 09, 2024" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","172,553.54","0.03","172,553.54","2,258.00","478160BV5","US478160BV55","BD319Y7","76.43","United States","-","USD","12.34","5.72","1.00","Mar 01, 2046","3.70","12.57","-","5.72","12.57","5.72","Mar 01, 2016","Mar 01, 2016" "BANK OF MONTREAL MTN","Banking","Fixed Income","172,453.36","0.03","172,453.36","1,689.00","06368L3L8","US06368L3L88","-","102.09","Canada","-","USD","4.13","5.02","1.00","Jun 04, 2031","5.51","4.18","-","5.00","4.05","5.00","Jun 04, 2024","Jun 04, 2024" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","172,403.27","0.03","172,403.27","1,694.00","871829BN6","US871829BN62","-","101.78","United States","-","USD","11.48","6.45","1.00","Apr 01, 2050","6.60","11.75","-","6.45","11.64","6.45","Apr 02, 2020","Apr 02, 2020" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","172,353.18","0.03","172,353.18","1,828.00","30212PAR6","US30212PAR64","BLTZ2F1","94.27","United States","-","USD","3.22","5.04","1.00","Feb 15, 2030","3.25","3.23","-","5.04","3.23","5.04","Feb 15, 2020","Mar 23, 2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","172,353.18","0.03","172,353.18","1,952.00","341081GG6","US341081GG63","-","88.31","United States","-","USD","4.97","4.90","1.00","Feb 03, 2032","2.45","4.97","-","4.90","4.97","4.90","Jan 14, 2022","Jan 14, 2022" "UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","172,303.10","0.03","172,303.10","1,816.00","90353TAU4","US90353TAU43","-","94.90","United States","-","USD","7.09","5.52","1.00","Sep 15, 2035","4.80","7.11","-","5.52","7.11","5.52","Sep 11, 2025","Sep 11, 2025" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","172,152.83","0.03","172,152.83","1,773.00","031162DV9","US031162DV90","-","97.09","United States","-","USD","4.00","4.92","1.00","Feb 19, 2031","4.20","4.00","-","4.92","4.00","4.92","Feb 19, 2026","Feb 19, 2026" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","172,152.83","0.03","172,152.83","2,063.00","449276AG9","US449276AG99","-","83.45","United States","-","USD","12.50","6.61","1.00","Feb 05, 2054","5.30","12.76","-","6.61","12.76","6.61","Feb 05, 2024","Feb 05, 2024" "BROADCOM INC","Technology","Fixed Income","172,102.74","0.03","172,102.74","1,731.00","11135FCG4","US11135FCG46","-","99.41","United States","-","USD","4.78","5.32","1.00","Apr 15, 2032","5.20","4.81","-","5.32","4.81","5.32","Jan 10, 2025","Jan 10, 2025" "FOX CORP","Communications","Fixed Income","172,002.57","0.03","172,002.57","1,921.00","35137LAK1","US35137LAK17","BM63802","89.54","United States","-","USD","11.88","6.46","1.00","Jan 25, 2049","5.58","12.12","-","6.46","12.12","6.46","Jan 25, 2020","Mar 30, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","171,551.77","0.03","171,551.77","1,709.00","00287YDT3","US00287YDT38","BQC4XT1","100.40","United States","-","USD","3.97","4.85","1.00","Mar 15, 2031","4.95","4.02","-","4.85","3.88","4.85","Feb 26, 2024","Feb 26, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","171,551.77","0.03","171,551.77","1,736.00","161175CR3","US161175CR30","-","98.83","United States","-","USD","5.97","6.74","1.00","Jun 01, 2034","6.55","5.97","-","6.74","5.97","6.74","May 14, 2024","May 14, 2024" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","171,501.69","0.03","171,501.69","1,938.00","191216DP2","US191216DP21","-","88.48","United States","-","USD","5.00","4.68","1.00","Jan 05, 2032","2.25","4.99","-","4.68","4.99","4.68","May 05, 2021","May 05, 2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","171,501.69","0.03","171,501.69","1,996.00","438516CF1","US438516CF18","-","85.94","United States","-","USD","4.72","4.91","1.00","Sep 01, 2031","1.75","4.71","-","4.91","4.71","4.91","Aug 16, 2021","Aug 16, 2021" "ONEOK INC","Energy","Fixed Income","171,451.60","0.03","171,451.60","1,752.00","682680CD3","US682680CD39","-","97.88","United States","-","USD","4.46","5.22","1.00","Oct 15, 2031","4.75","4.48","-","5.22","4.48","5.22","Sep 24, 2024","Sep 24, 2024" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","171,451.60","0.03","171,451.60","1,679.00","89788MAP7","US89788MAP77","BRBD998","102.10","United States","-","USD","5.46","5.55","1.00","Jun 08, 2034","5.87","5.55","-","5.49","5.55","5.49","Jun 08, 2023","Jun 08, 2023" "SWP: OIS 3.202200 09-SEP-2054 SOF","Cash and/or Derivatives","Swaps","171,393.26","0.03","-628,606.74","-8,002.00","-","-","-","-21.42","United States","-","USD","17.25","-0.17","1.00","Sep 09, 2054","3.20","17.25","-","-0.17","17.25","-0.17","Sep 09, 2024","Sep 05, 2024" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","171,351.42","0.03","171,351.42","1,764.00","37045VAF7","US37045VAF76","BP8Y7Q3","97.16","United States","-","USD","10.04","6.53","1.00","Oct 02, 2043","6.25","10.12","-","6.53","10.12","6.53","Apr 02, 2014","Jul 21, 2014" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","171,351.42","0.03","171,351.42","1,708.00","94106LBY4","US94106LBY48","-","100.32","United States","-","USD","4.26","4.87","1.00","Jul 03, 2031","4.95","4.31","-","4.87","4.18","4.87","Jul 03, 2024","Jul 03, 2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","171,201.16","0.03","171,201.16","2,188.00","375558BK8","US375558BK80","BYND5R5","78.24","United States","-","USD","12.17","6.01","1.00","Mar 01, 2047","4.15","12.42","-","6.01","12.42","6.01","Sep 20, 2016","Sep 20, 2016" "COMCAST CORPORATION","Communications","Fixed Income","171,100.98","0.03","171,100.98","2,102.00","20030NEF4","US20030NEF42","BQPF818","81.39","United States","-","USD","12.36","6.88","1.00","May 15, 2053","5.35","12.60","-","6.88","12.60","6.88","May 09, 2023","May 09, 2023" "EATON CORPORATION","Capital Goods","Fixed Income","170,950.72","0.03","170,950.72","1,798.00","278062AH7","US278062AH73","-","95.10","United States","-","USD","5.56","5.03","1.00","Mar 15, 2033","4.15","5.60","-","5.03","5.60","5.03","Aug 23, 2022","Aug 23, 2022" "ORACLE CORPORATION","Technology","Fixed Income","170,900.63","0.03","170,900.63","1,993.00","68389XAV7","US68389XAV73","BP4W534","85.74","United States","-","USD","6.48","6.64","1.00","Jul 08, 2034","4.30","6.46","-","6.64","6.46","6.64","Jul 08, 2014","Jul 08, 2014" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","170,850.54","0.03","170,850.54","1,675.00","126650EC0","US126650EC08","-","101.99","United States","-","USD","4.12","5.08","1.00","Jun 01, 2031","5.55","4.17","-","5.07","4.04","5.07","May 09, 2024","May 09, 2024" "META PLATFORMS INC","Communications","Fixed Income","170,750.36","0.03","170,750.36","1,749.00","30303M8N5","US30303M8N52","-","97.65","United States","-","USD","5.58","5.37","1.00","May 15, 2033","4.95","5.62","-","5.37","5.62","5.37","May 03, 2023","May 03, 2023" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","170,750.36","0.03","170,750.36","1,485.00","8935268Z9","US8935268Z94","B3KV7R9","114.96","Canada","-","USD","8.29","5.91","1.00","Jan 15, 2039","7.63","8.29","-","5.91","8.29","5.91","Jan 09, 2009","Jan 09, 2009" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","170,550.01","0.03","170,550.01","1,661.00","89236TLE3","US89236TLE37","-","102.66","United States","-","USD","3.77","4.86","1.00","Nov 20, 2030","5.55","3.76","-","4.86","3.76","4.86","Nov 20, 2023","Nov 20, 2023" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","170,499.92","0.03","170,499.92","2,110.00","50077LAZ9","US50077LAZ94","BKSYG05","80.81","United States","-","USD","12.15","6.49","1.00","Oct 01, 2049","4.88","12.39","-","6.49","12.39","6.49","Oct 01, 2020","Jan 19, 2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","170,249.48","0.03","170,249.48","2,298.00","02209SBM4","US02209SBM44","BKPKLT0","74.07","United States","-","USD","10.38","6.12","1.00","Feb 04, 2041","3.40","10.43","-","6.12","10.43","6.12","Feb 04, 2021","Feb 04, 2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","170,099.22","0.03","170,099.22","2,127.00","842587CX3","US842587CX39","BYT1540","79.98","United States","-","USD","11.97","6.16","1.00","Jul 01, 2046","4.40","12.18","-","6.16","12.18","6.16","May 24, 2016","May 24, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","169,948.96","0.03","169,948.96","2,448.00","38141GYK4","US38141GYK48","-","69.43","United States","-","USD","10.52","5.99","1.00","Jul 21, 2042","2.91","11.21","-","5.99","11.21","5.99","Jul 21, 2021","Jul 21, 2021" "JBS NV","Consumer Non-Cyclical","Fixed Income","169,798.69","0.03","169,798.69","1,677.00","472140AB8","US472140AB82","2PGWWW9","101.25","United States","-","USD","6.61","5.76","1.00","Apr 20, 2035","5.95","6.64","-","5.76","6.49","5.76","Oct 20, 2025","Jan 12, 2026" "MORGAN STANLEY MTN","Banking","Fixed Income","169,698.51","0.03","169,698.51","1,708.00","61748UBB7","US61748UBB70","-","99.34","United States","-","USD","7.35","5.65","1.00","Jul 17, 2037","5.61","7.53","-","5.65","7.53","5.65","Jul 17, 2026","Jul 17, 2026" "VALERO ENERGY CORPORATION","Energy","Fixed Income","169,648.43","0.03","169,648.43","1,576.00","91913YAL4","US91913YAL48","B1YLTG4","107.65","United States","-","USD","7.77","5.67","1.00","Jun 15, 2037","6.63","7.76","-","5.67","7.76","5.67","Jun 08, 2007","Jun 08, 2007" "SHELL FINANCE US INC","Energy","Fixed Income","169,598.34","0.03","169,598.34","1,821.00","822905AB1","US822905AB18","-","93.13","United States","-","USD","3.40","4.81","1.00","Apr 06, 2030","2.75","3.40","-","4.81","3.40","4.81","Oct 06, 2024","Oct 08, 2024" "INGERSOLL RAND INC","Capital Goods","Fixed Income","169,448.07","0.03","169,448.07","1,657.00","45687VAB2","US45687VAB27","-","102.25","United States","-","USD","5.56","5.31","1.00","Aug 14, 2033","5.70","5.61","-","5.30","5.45","5.30","Aug 14, 2023","Aug 14, 2023" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","169,247.72","0.03","169,247.72","1,818.00","25278XBA6","US25278XBA63","BMDPVW4","93.08","United States","-","USD","12.76","6.28","1.00","Apr 18, 2054","5.75","13.05","-","6.28","13.05","6.28","Apr 18, 2024","Apr 18, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","169,147.55","0.03","169,147.55","1,807.00","29379VBX0","US29379VBX01","BKM3QG4","93.63","United States","-","USD","3.27","4.80","1.00","Jan 31, 2030","2.80","3.27","-","4.80","3.27","4.80","Jan 15, 2020","Jan 15, 2020" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","169,147.55","0.03","169,147.55","2,028.00","45866FAN4","US45866FAN42","BMXN3F5","83.40","United States","-","USD","5.60","5.03","1.00","Sep 15, 2032","1.85","5.59","-","5.03","5.59","5.03","Aug 20, 2020","Aug 20, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","169,047.37","0.03","169,047.37","1,755.00","00287YEF2","US00287YEF25","-","96.31","United States","-","USD","5.53","5.06","1.00","Mar 15, 2033","4.40","5.55","-","5.06","5.55","5.06","Mar 04, 2026","Mar 04, 2026" "MPLX LP","Energy","Fixed Income","168,746.84","0.03","168,746.84","2,115.00","55336VAN0","US55336VAN01","BYZGJY7","79.80","United States","-","USD","11.97","6.44","1.00","Apr 15, 2048","4.70","12.20","-","6.44","12.20","6.44","Feb 08, 2018","Feb 08, 2018" "ORACLE CORPORATION","Technology","Fixed Income","168,746.84","0.03","168,746.84","2,241.00","68389XBP9","US68389XBP96","BF4ZFF5","75.29","United States","-","USD","8.57","7.00","1.00","Nov 15, 2037","3.80","8.52","-","7.00","8.52","7.00","Nov 09, 2017","Nov 09, 2017" "SWP: OIS 1.026000 23-AUG-2031","Cash and/or Derivatives","Swaps","168,701.07","0.03","-831,298.93","-10,000.00","-","-","-","-16.87","United States","-","USD","5.01","-0.33","1.00","Aug 23, 2031","1.03","5.01","-","-0.33","5.01","-0.33","Aug 23, 2021","Aug 19, 2021" "DEVON ENERGY CORP","Energy","Fixed Income","168,696.75","0.03","168,696.75","1,759.00","25179MAL7","US25179MAL72","B3Q7W10","95.90","United States","-","USD","9.78","6.02","1.00","Jul 15, 2041","5.60","9.89","-","6.02","9.89","6.02","Jul 12, 2011","Jul 12, 2011" "US BANCORP MTN","Banking","Fixed Income","168,696.75","0.03","168,696.75","1,692.00","91159HJU5","US91159HJU59","-","99.71","United States","-","USD","6.47","5.44","1.00","Feb 12, 2036","5.42","6.59","-","5.44","6.59","5.44","Feb 12, 2025","Feb 12, 2025" "TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","168,596.58","0.03","168,596.58","1,722.00","87406BAA0","US87406BAA08","-","97.89","Japan","-","USD","6.99","5.50","1.00","Jul 07, 2035","5.20","7.02","-","5.50","7.02","5.50","Jul 02, 2025","Jul 02, 2025" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","168,596.58","0.03","168,596.58","1,707.00","94106LBW8","US94106LBW81","-","98.75","United States","-","USD","6.04","5.08","1.00","Feb 15, 2034","4.88","6.09","-","5.08","6.09","5.08","Aug 03, 2023","Aug 03, 2023" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","168,546.49","0.03","168,546.49","1,959.00","902494BH5","US902494BH59","BFZZ2V9","86.02","United States","-","USD","11.92","6.28","1.00","Sep 28, 2048","5.10","12.17","-","6.28","12.17","6.28","Sep 28, 2018","Sep 28, 2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","168,446.31","0.03","168,446.31","1,928.00","58933YBE4","US58933YBE41","-","87.36","United States","-","USD","4.93","4.86","1.00","Dec 10, 2031","2.15","4.93","-","4.86","4.93","4.86","Dec 10, 2021","Dec 10, 2021" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","168,396.22","0.03","168,396.22","1,676.00","49177JAH5","US49177JAH59","BLFCLD7","100.46","United States","-","USD","3.18","4.86","1.00","Mar 22, 2030","5.00","3.24","-","4.86","3.24","4.86","Sep 22, 2023","Oct 17, 2023" "EOG RESOURCES INC","Energy","Fixed Income","168,346.14","0.03","168,346.14","1,697.00","26875PAZ4","US26875PAZ45","BRVW3B5","99.18","United States","-","USD","7.28","5.46","1.00","Jan 15, 2036","5.35","7.32","-","5.46","7.32","5.46","Jul 01, 2025","Jul 01, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","168,245.96","0.03","168,245.96","2,628.00","694308JJ7","US694308JJ74","BMYR011","64.02","United States","-","USD","13.24","6.47","1.00","Aug 01, 2050","3.50","13.47","-","6.47","13.47","6.47","Jun 19, 2020","Jun 19, 2020" "META PLATFORMS INC","Communications","Fixed Income","168,195.87","0.03","168,195.87","1,725.00","30303M8T2","US30303M8T23","BT3NFH0","97.48","United States","-","USD","4.32","5.12","1.00","Aug 15, 2031","4.55","4.35","-","5.12","4.35","5.12","Aug 09, 2024","Aug 09, 2024" "COMCAST CORPORATION","Communications","Fixed Income","168,145.78","0.03","168,145.78","2,521.00","20030NCE9","US20030NCE94","BFW31L9","66.70","United States","-","USD","12.54","6.89","1.00","Nov 01, 2049","4.00","12.75","-","6.89","12.75","6.89","Oct 19, 2017","Dec 14, 2017" "CHEVRON USA INC","Energy","Fixed Income","168,095.70","0.03","168,095.70","1,704.00","166756BJ4","US166756BJ45","-","98.62","United States","-","USD","3.74","4.66","1.00","Oct 15, 2030","4.30","3.75","-","4.66","3.75","4.66","Aug 13, 2025","Aug 13, 2025" "INTEL CORPORATION","Technology","Fixed Income","168,095.70","0.03","168,095.70","2,136.00","458140CB4","US458140CB48","BQHM3Q7","78.68","United States","-","USD","12.46","6.63","1.00","Aug 05, 2052","4.90","12.71","-","6.63","12.71","6.63","Aug 05, 2022","Aug 05, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","168,095.70","0.03","168,095.70","1,837.00","594918BZ6","US594918BZ68","BYP2P70","91.51","United States","-","USD","8.09","5.16","1.00","Feb 06, 2037","4.10","8.15","-","5.16","8.15","5.16","Feb 06, 2017","Feb 06, 2017" "ENERGY TRANSFER LP","Energy","Fixed Income","168,045.61","0.03","168,045.61","1,670.00","29273VBE9","US29273VBE92","-","100.63","United States","-","USD","6.62","5.61","1.00","Apr 01, 2035","5.70","6.65","-","5.61","6.50","5.61","Mar 04, 2025","Mar 04, 2025" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","167,995.52","0.03","167,995.52","1,991.00","125523CF5","US125523CF53","BMCDRL0","84.36","United States","-","USD","11.76","6.17","1.00","Jul 15, 2046","4.80","11.98","-","6.17","11.98","6.17","Jan 15, 2020","Jul 13, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","167,895.34","0.03","167,895.34","1,833.00","548661EM5","US548661EM57","BNNPR34","91.58","United States","-","USD","12.64","6.28","1.00","Apr 15, 2053","5.63","12.93","-","6.28","12.93","6.28","Sep 08, 2022","Sep 08, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","167,895.34","0.03","167,895.34","2,160.00","747525AV5","US747525AV54","BF3KVD1","77.74","United States","-","USD","12.17","6.22","1.00","May 20, 2047","4.30","12.40","-","6.22","12.40","6.22","May 26, 2017","May 26, 2017" "CONOCOPHILLIPS CO","Energy","Fixed Income","167,795.17","0.03","167,795.17","2,429.00","20826FBD7","US20826FBD78","BPG4CH1","69.08","United States","-","USD","14.84","6.18","1.00","Mar 15, 2062","4.03","15.16","-","6.18","15.16","6.18","Sep 15, 2022","Oct 03, 2022" "BROADCOM INC","Technology","Fixed Income","167,745.08","0.03","167,745.08","1,784.00","11135FBU4","US11135FBU49","BTPP4Z5","94.02","United States","-","USD","4.90","5.38","1.00","Apr 15, 2032","4.15","4.92","-","5.38","4.92","5.38","Apr 15, 2026","Jul 17, 2026" "BARCLAYS PLC","Banking","Fixed Income","167,694.99","0.03","167,694.99","1,854.00","06738EAJ4","US06738EAJ47","BYT35M4","90.45","United Kingdom","-","USD","11.09","6.10","1.00","Aug 17, 2045","5.25","11.23","-","6.10","11.23","6.10","Aug 17, 2015","Aug 17, 2015" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","167,694.99","0.03","167,694.99","1,717.00","532457CL0","US532457CL03","-","97.66","United States","-","USD","6.06","5.08","1.00","Feb 09, 2034","4.70","6.11","-","5.08","6.11","5.08","Feb 09, 2024","Feb 09, 2024" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","167,694.99","0.03","167,694.99","1,673.00","539439BA6","US539439BA62","-","100.25","United Kingdom","-","USD","6.55","5.53","1.00","Nov 26, 2035","5.59","6.52","-","5.53","6.52","5.53","Nov 26, 2024","Nov 26, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","167,694.99","0.03","167,694.99","2,225.00","58933YAW5","US58933YAW57","BJRL1T4","75.36","United States","-","USD","12.87","6.01","1.00","Mar 07, 2049","4.00","13.13","-","6.01","13.13","6.01","Mar 07, 2019","Mar 07, 2019" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","167,544.73","0.03","167,544.73","1,667.00","24422EXE4","US24422EXE49","BPJK3B7","100.49","United States","-","USD","5.79","5.07","1.00","Sep 08, 2033","5.15","5.78","-","5.07","5.78","5.07","Sep 08, 2023","Sep 08, 2023" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","167,544.73","0.03","167,544.73","1,740.00","767201AL0","US767201AL06","B5TZB18","96.27","Australia","-","USD","9.68","5.66","1.00","Nov 02, 2040","5.20","9.73","-","5.66","9.73","5.66","Nov 02, 2010","Nov 02, 2010" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","167,394.46","0.03","167,394.46","1,722.00","66989HAY4","US66989HAY45","-","97.20","Switzerland","-","USD","3.81","4.83","1.00","Nov 05, 2030","4.10","3.82","-","4.83","3.82","4.83","Nov 05, 2025","Nov 05, 2025" "ENERGY TRANSFER LP","Energy","Fixed Income","167,294.29","0.03","167,294.29","1,714.00","29273VBK5","US29273VBK52","-","97.63","United States","-","USD","7.27","5.68","1.00","Jan 15, 2036","5.35","7.29","-","5.68","7.29","5.68","Jan 27, 2026","Jan 27, 2026" "ING GROEP NV","Banking","Fixed Income","167,194.11","0.03","167,194.11","1,610.00","456837BH5","US456837BH52","-","103.82","Netherlands","-","USD","5.53","5.49","1.00","Sep 11, 2034","6.11","5.62","-","5.46","5.62","5.46","Sep 11, 2023","Sep 11, 2023" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","167,194.11","0.03","167,194.11","1,919.00","86765BAV1","US86765BAV18","BD35XM5","87.14","United States","-","USD","11.39","6.53","1.00","Oct 01, 2047","5.40","11.61","-","6.53","11.61","6.53","Sep 21, 2017","Sep 21, 2017" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","167,144.02","0.03","167,144.02","1,906.00","38141GXA7","US38141GXA74","BFXTLH2","87.68","United States","-","USD","8.39","5.85","1.00","Apr 23, 2039","4.41","8.71","-","5.85","8.71","5.85","Apr 23, 2018","Apr 23, 2018" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","167,144.02","0.03","167,144.02","1,698.00","42824CBU2","US42824CBU27","-","98.45","United States","-","USD","4.45","5.19","1.00","Oct 15, 2031","4.85","4.48","-","5.19","4.48","5.19","Sep 26, 2024","Sep 26, 2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","166,993.76","0.03","166,993.76","1,784.00","404119CV9","US404119CV94","BP6JPF5","93.63","United States","-","USD","12.41","6.50","1.00","Apr 01, 2054","6.00","12.69","-","6.50","12.69","6.50","Feb 23, 2024","Feb 23, 2024" "INTEL CORPORATION","Technology","Fixed Income","166,993.76","0.03","166,993.76","1,667.00","458140CF5","US458140CF51","-","100.20","United States","-","USD","3.07","5.06","1.00","Feb 10, 2030","5.13","3.11","-","5.06","2.98","5.06","Feb 10, 2023","Feb 10, 2023" "ORACLE CORPORATION","Technology","Fixed Income","166,943.67","0.03","166,943.67","2,666.00","68389XBQ7","US68389XBQ79","BD390R1","62.62","United States","-","USD","11.75","7.56","1.00","Nov 15, 2047","4.00","11.90","-","7.56","11.90","7.56","Nov 09, 2017","Nov 09, 2017" "REGAL REXNORD CORP","Capital Goods","Fixed Income","166,893.58","0.03","166,893.58","1,601.00","758750AP8","US758750AP89","-","104.26","United States","-","USD","5.28","5.63","1.00","Apr 15, 2033","6.40","5.34","-","5.60","5.17","5.60","Apr 15, 2024","May 01, 2024" "AT&T INC","Communications","Fixed Income","166,693.23","0.03","166,693.23","1,833.00","00206RNJ7","US00206RNJ76","-","90.96","United States","-","USD","10.67","6.68","1.00","Apr 30, 2046","5.85","10.86","-","6.68","10.86","6.68","Feb 05, 2026","Feb 05, 2026" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","166,693.23","0.03","166,693.23","1,742.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.71","United States","-","USD","3.42","5.00","1.00","May 15, 2030","3.75","3.45","-","5.00","3.45","5.00","Jan 22, 2020","Jan 22, 2020" "COMCAST CORPORATION","Communications","Fixed Income","166,492.88","0.03","166,492.88","2,458.00","20030NCC3","US20030NCC39","BFWQ3V2","67.74","United States","-","USD","12.12","6.88","1.00","Nov 01, 2047","3.97","12.31","-","6.88","12.31","6.88","Oct 19, 2017","Dec 14, 2017" "UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","166,442.79","0.03","166,442.79","1,724.00","90353TAT7","US90353TAT79","-","96.54","United States","-","USD","4.00","5.03","1.00","Jan 15, 2031","4.15","4.00","-","5.03","4.00","5.03","Sep 11, 2025","Sep 11, 2025" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","166,192.35","0.03","166,192.35","1,524.00","494550AW6","US494550AW68","B1Z54W6","109.02","United States","-","USD","8.00","5.86","1.00","Jan 15, 2038","6.95","7.99","-","5.86","7.99","5.86","Jun 21, 2007","Jun 21, 2007" "US BANCORP MTN","Banking","Fixed Income","166,142.26","0.03","166,142.26","1,659.00","91159HJV3","US91159HJV33","-","100.13","United States","-","USD","3.35","5.03","1.00","May 15, 2031","5.08","3.37","-","5.03","3.37","5.03","May 15, 2025","May 15, 2025" "MPLX LP","Energy","Fixed Income","166,092.17","0.03","166,092.17","1,879.00","55336VAT7","US55336VAT70","BH4Q9M7","88.40","United States","-","USD","11.59","6.49","1.00","Feb 15, 2049","5.50","11.83","-","6.49","11.83","6.49","Nov 15, 2018","Nov 15, 2018" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","165,941.91","0.03","165,941.91","1,661.00","345397H48","US345397H485","-","99.93","United States","-","USD","3.52","5.75","1.00","Sep 05, 2030","5.73","3.52","-","5.75","3.52","5.75","Sep 05, 2025","Sep 05, 2025" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","165,891.82","0.03","165,891.82","1,643.00","86562MDP2","US86562MDP23","-","100.97","Japan","-","USD","6.36","5.47","1.00","Jul 09, 2034","5.56","6.34","-","5.47","6.34","5.47","Jul 09, 2024","Jul 09, 2024" "MARATHON PETROLEUM CORP","Energy","Fixed Income","165,841.73","0.03","165,841.73","1,587.00","56585AAF9","US56585AAF93","B6W1ZC9","104.50","United States","-","USD","9.11","6.03","1.00","Mar 01, 2041","6.50","9.23","-","6.02","9.03","6.02","Sep 01, 2011","Nov 14, 2011" "MICROSOFT CORPORATION","Technology","Fixed Income","165,641.38","0.03","165,641.38","1,836.00","594918BC7","US594918BC73","BVWXT28","90.21","United States","-","USD","7.00","4.92","1.00","Feb 12, 2035","3.50","7.07","-","4.92","7.07","4.92","Feb 12, 2015","Feb 12, 2015" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","165,541.20","0.03","165,541.20","1,848.00","606822BU7","US606822BU78","-","89.60","Japan","-","USD","3.73","5.03","1.00","Jul 17, 2030","2.05","3.72","-","5.03","3.72","5.03","Jul 17, 2020","Jul 17, 2020" "VISA INC","Technology","Fixed Income","165,541.20","0.03","165,541.20","1,774.00","92826CAE2","US92826CAE21","BYPHG16","93.32","United States","-","USD","7.47","5.05","1.00","Dec 14, 2035","4.15","7.56","-","5.05","7.56","5.05","Dec 14, 2015","Dec 14, 2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","165,491.11","0.03","165,491.11","2,318.00","842400GG2","US842400GG23","BD9BPH6","71.38","United States","-","USD","12.08","6.55","1.00","Apr 01, 2047","4.00","12.28","-","6.55","12.28","6.55","Mar 24, 2017","Mar 24, 2017" "MPLX LP","Energy","Fixed Income","165,441.03","0.03","165,441.03","2,046.00","55336VBT6","US55336VBT61","BPLJMW6","80.88","United States","-","USD","12.56","6.49","1.00","Mar 14, 2052","4.95","12.82","-","6.49","12.82","6.49","Mar 14, 2022","Mar 14, 2022" "VMWARE LLC","Technology","Fixed Income","165,441.03","0.03","165,441.03","1,673.00","928563AF2","US928563AF20","-","98.89","United States","-","USD","3.33","5.02","1.00","May 15, 2030","4.70","3.39","-","5.02","3.39","5.02","Apr 07, 2020","Apr 07, 2020" "SALESFORCE INC","Technology","Fixed Income","165,290.76","0.03","165,290.76","1,918.00","79466LAJ3","US79466LAJ35","-","86.18","United States","-","USD","4.61","5.14","1.00","Jul 15, 2031","1.95","4.60","-","5.14","4.60","5.14","Jul 12, 2021","Jul 12, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","165,290.76","0.03","165,290.76","2,585.00","91324PEF5","US91324PEF53","BNHS0K7","63.95","United States","-","USD","14.17","6.08","1.00","May 15, 2051","3.25","14.43","-","6.08","14.43","6.08","May 19, 2021","May 19, 2021" "INTEL CORPORATION","Technology","Fixed Income","165,240.67","0.03","165,240.67","1,790.00","458140BH2","US458140BH27","-","92.31","United States","-","USD","3.09","5.01","1.00","Nov 15, 2029","2.45","3.08","-","5.01","3.08","5.01","Nov 21, 2019","Nov 21, 2019" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","165,040.32","0.03","165,040.32","1,753.00","585055BT2","US585055BT26","BYP6GR9","94.17","United States","-","USD","6.93","5.22","1.00","Mar 15, 2035","4.38","6.92","-","5.22","6.92","5.22","Mar 15, 2015","Aug 31, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164,890.06","0.03","164,890.06","1,748.00","91324PFK3","US91324PFK30","BPDY8C1","94.34","United States","-","USD","10.88","6.02","1.00","Jul 15, 2044","5.50","11.06","-","6.02","11.06","6.02","Jul 25, 2024","Jul 25, 2024" "MORGAN STANLEY MTN","Banking","Fixed Income","164,839.97","0.03","164,839.97","2,815.00","6174468Y8","US6174468Y83","BMZ2XH2","58.56","United States","-","USD","13.18","6.05","1.00","Jan 25, 2052","2.80","15.01","-","6.05","15.01","6.05","Jan 25, 2021","Jan 25, 2021" "INTEL CORPORATION","Technology","Fixed Income","164,739.79","0.03","164,739.79","1,750.00","458140CA6","US458140CA64","-","94.12","United States","-","USD","5.09","5.31","1.00","Aug 05, 2032","4.15","5.11","-","5.31","5.11","5.31","Aug 05, 2022","Aug 05, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","164,689.70","0.03","164,689.70","1,726.00","747525AJ2","US747525AJ27","BWX4CX9","95.44","United States","-","USD","6.94","5.30","1.00","May 20, 2035","4.65","7.03","-","5.30","7.03","5.30","May 20, 2015","May 20, 2015" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","164,639.62","0.03","164,639.62","1,780.00","693475AZ8","US693475AZ80","-","92.47","United States","-","USD","3.26","4.93","1.00","Jan 22, 2030","2.55","3.26","-","4.93","3.26","4.93","Jan 22, 2020","Jan 22, 2020" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","164,639.62","0.03","164,639.62","1,696.00","775109DF5","US775109DF56","-","97.09","Canada","-","USD","5.94","5.78","1.00","Feb 15, 2034","5.30","5.96","-","5.78","5.96","5.78","Feb 09, 2024","Feb 09, 2024" "ECOLAB INC","Basic Industry","Fixed Income","164,589.53","0.03","164,589.53","1,652.00","278865BX7","US278865BX71","-","99.66","United States","-","USD","7.49","5.39","1.00","Jun 15, 2036","5.35","7.52","-","5.39","7.52","5.39","May 29, 2026","May 29, 2026" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","164,489.35","0.03","164,489.35","2,111.00","00774MAZ8","US00774MAZ86","-","77.92","Ireland","-","USD","10.56","6.09","1.00","Oct 29, 2041","3.85","10.65","-","6.09","10.65","6.09","Oct 29, 2021","Oct 29, 2021" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","164,289.00","0.03","164,289.00","2,119.00","14448CAR5","US14448CAR51","BMT6MR3","77.53","United States","-","USD","10.14","5.78","1.00","Apr 05, 2040","3.38","10.19","-","5.78","10.19","5.78","Oct 05, 2020","Dec 08, 2020" "MPLX LP","Energy","Fixed Income","164,289.00","0.03","164,289.00","1,676.00","55336VCC2","US55336VCC28","-","98.00","United States","-","USD","6.94","5.68","1.00","Sep 15, 2035","5.40","6.95","-","5.68","6.95","5.68","Aug 11, 2025","Aug 11, 2025" "BANK OF AMERICA NA","Banking","Fixed Income","164,238.91","0.03","164,238.91","1,597.00","06050TJZ6","US06050TJZ66","B1G7Y98","102.87","United States","-","USD","7.49","5.63","1.00","Oct 15, 2036","6.00","7.48","-","5.63","7.48","5.63","Oct 26, 2006","Oct 26, 2006" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","163,988.47","0.03","163,988.47","1,778.00","606822BR4","US606822BR40","-","92.22","Japan","-","USD","3.32","5.02","1.00","Feb 25, 2030","2.56","3.30","-","5.02","3.30","5.02","Feb 25, 2020","Feb 25, 2020" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","163,938.38","0.03","163,938.38","1,879.00","035242AN6","US035242AN64","BYMLGZ5","87.23","Belgium","-","USD","11.36","6.02","1.00","Feb 01, 2046","4.90","11.57","-","6.02","11.57","6.02","Jan 25, 2016","Jan 25, 2016" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","163,838.21","0.03","163,838.21","2,678.00","10373QBQ2","US10373QBQ29","BMZ5L44","61.17","United States","-","USD","15.39","6.08","1.00","Feb 08, 2061","3.38","15.70","-","6.08","15.70","6.08","Feb 08, 2021","Feb 08, 2021" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","163,738.03","0.03","163,738.03","1,698.00","742718GA1","US742718GA10","-","96.43","United States","-","USD","5.62","4.70","1.00","Jan 26, 2033","4.05","5.62","-","4.70","5.62","4.70","Jan 26, 2023","Jan 26, 2023" "UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","163,738.03","0.03","163,738.03","1,669.00","90353TAN0","US90353TAN00","-","98.10","United States","-","USD","3.15","4.90","1.00","Jan 15, 2030","4.30","3.16","-","4.90","3.16","4.90","Sep 09, 2024","Sep 09, 2024" "INTUIT INC","Technology","Fixed Income","163,637.85","0.03","163,637.85","1,909.00","46124HAH9","US46124HAH93","BNNJDM7","85.72","United States","-","USD","12.40","6.64","1.00","Sep 15, 2053","5.50","12.66","-","6.64","12.66","6.64","Sep 15, 2023","Sep 15, 2023" "WALT DISNEY CO","Communications","Fixed Income","163,587.77","0.03","163,587.77","1,726.00","254687GE0","US254687GE01","-","94.80","United States","-","USD","7.46","5.32","1.00","Mar 14, 2036","4.63","7.44","-","5.32","7.44","5.32","Feb 12, 2026","Feb 12, 2026" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","163,487.59","0.03","163,487.59","1,564.00","694308KM8","US694308KM84","-","104.55","United States","-","USD","5.44","5.59","1.00","Jun 15, 2033","6.40","5.50","-","5.57","5.34","5.57","Jun 05, 2023","Jun 05, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","163,437.50","0.03","163,437.50","1,772.00","92343VHH0","US92343VHH06","-","92.23","United States","-","USD","10.92","6.46","1.00","Nov 30, 2045","5.75","11.11","-","6.46","11.11","6.46","Nov 24, 2025","Nov 24, 2025" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","163,287.24","0.03","163,287.24","1,647.00","78017DAZ1","US78017DAZ15","-","99.15","Canada","-","USD","4.23","5.49","1.00","Aug 05, 2032","4.95","4.26","-","5.49","4.26","5.49","Jul 10, 2026","Jul 10, 2026" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","163,237.15","0.03","163,237.15","2,640.00","10373QBG4","US10373QBG47","BLGM4V5","61.83","United States","-","USD","13.99","6.06","1.00","Feb 24, 2050","3.00","14.24","-","6.06","14.24","6.06","Feb 24, 2020","Feb 24, 2020" "FISERV INC","Technology","Fixed Income","163,237.15","0.03","163,237.15","1,640.00","337738BE7","US337738BE73","-","99.54","United States","-","USD","5.28","5.68","1.00","Mar 02, 2033","5.60","5.32","-","5.68","5.32","5.68","Mar 02, 2023","Mar 02, 2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","163,187.06","0.03","163,187.06","1,655.00","125523CY4","US125523CY43","-","98.63","United States","-","USD","5.11","5.14","1.00","Sep 15, 2032","4.88","5.13","-","5.14","5.13","5.14","Sep 04, 2025","Sep 04, 2025" "HP INC","Technology","Fixed Income","163,187.06","0.03","163,187.06","1,660.00","428236BR3","US428236BR31","B5V6LS6","98.29","United States","-","USD","9.53","6.17","1.00","Sep 15, 2041","6.00","9.58","-","6.17","9.58","6.17","Sep 19, 2011","Sep 19, 2011" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","163,086.88","0.03","163,086.88","1,801.00","191216DZ0","US191216DZ03","BRXJJY9","90.57","United States","-","USD","13.70","5.89","1.00","Jan 14, 2055","5.20","14.03","-","5.89","14.03","5.89","Aug 14, 2024","Aug 14, 2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","163,086.88","0.03","163,086.88","1,815.00","907818FX1","US907818FX12","-","89.87","United States","-","USD","4.95","4.91","1.00","Feb 14, 2032","2.80","4.95","-","4.91","4.95","4.91","Feb 14, 2022","Feb 14, 2022" "CSX CORP","Transportation","Fixed Income","163,036.80","0.03","163,036.80","1,703.00","126408HU0","US126408HU08","-","95.71","United States","-","USD","5.37","4.90","1.00","Nov 15, 2032","4.10","5.41","-","4.90","5.41","4.90","Jul 28, 2022","Jul 28, 2022" "VMWARE LLC","Technology","Fixed Income","162,886.53","0.03","162,886.53","1,875.00","928563AL9","US928563AL97","-","86.89","United States","-","USD","4.61","5.19","1.00","Aug 15, 2031","2.20","4.60","-","5.19","4.60","5.19","Aug 02, 2021","Aug 02, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","162,836.44","0.03","162,836.44","1,702.00","713448FM5","US713448FM56","-","95.68","United States","-","USD","5.19","4.74","1.00","Jul 18, 2032","3.90","5.23","-","4.74","5.23","4.74","Jul 18, 2022","Jul 18, 2022" "SALESFORCE INC","Technology","Fixed Income","162,836.44","0.03","162,836.44","1,693.00","79466LAV6","US79466LAV62","-","96.18","United States","-","USD","10.45","6.75","1.00","Mar 15, 2046","6.40","10.64","-","6.75","10.64","6.75","Mar 13, 2026","Mar 13, 2026" "PAYPAL HOLDINGS INC","Technology","Fixed Income","162,786.36","0.03","162,786.36","1,643.00","70450YAV5","US70450YAV56","-","99.08","United States","-","USD","4.20","5.16","1.00","Jun 01, 2031","4.95","4.20","-","5.16","4.20","5.16","May 15, 2026","May 15, 2026" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","162,686.18","0.03","162,686.18","1,868.00","02209SBL6","US02209SBL60","-","87.07","United States","-","USD","4.97","5.18","1.00","Feb 04, 2032","2.45","4.96","-","5.18","4.96","5.18","Feb 04, 2021","Feb 04, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","162,636.09","0.03","162,636.09","1,806.00","126650DV9","US126650DV97","BNGF9D5","90.04","United States","-","USD","12.39","6.41","1.00","Feb 21, 2053","5.63","12.66","-","6.41","12.66","6.41","Feb 21, 2023","Feb 21, 2023" "AT&T INC","Communications","Fixed Income","162,586.00","0.03","162,586.00","1,881.00","00206RNE8","US00206RNE89","-","86.44","United States","-","USD","12.45","6.78","1.00","Nov 01, 2054","5.70","12.71","-","6.78","12.71","6.78","Sep 24, 2025","Sep 24, 2025" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","162,485.83","0.03","162,485.83","1,718.00","742718FH7","US742718FH71","-","94.60","United States","-","USD","3.37","4.62","1.00","Mar 25, 2030","3.00","3.36","-","4.62","3.36","4.62","Mar 25, 2020","Mar 25, 2020" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","162,435.74","0.03","162,435.74","1,672.00","05724BAM1","US05724BAM19","-","97.14","United States","-","USD","4.30","5.02","1.00","Jun 15, 2031","4.35","4.30","-","5.02","4.30","5.02","Mar 11, 2026","Mar 11, 2026" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","162,385.65","0.03","162,385.65","1,631.00","03027XCN8","US03027XCN84","-","99.56","United States","-","USD","3.20","5.03","1.00","Mar 15, 2030","4.90","3.22","-","5.03","3.22","5.03","Mar 14, 2025","Mar 14, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","162,385.65","0.03","162,385.65","1,673.00","24703DBT7","US24703DBT72","-","97.08","United States","-","USD","5.18","5.31","1.00","Oct 06, 2032","4.75","5.19","-","5.31","5.19","5.31","Oct 06, 2025","Oct 06, 2025" "TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","162,335.56","0.03","162,335.56","1,486.00","88731EAJ9","US88731EAJ91","2727266","109.26","United States","-","USD","5.34","6.69","1.00","Jul 15, 2033","8.38","5.29","-","6.69","5.29","6.69","Jan 15, 1994","Feb 03, 1994" "HSBC HOLDINGS PLC","Banking","Fixed Income","162,235.39","0.03","162,235.39","1,783.00","404280AQ2","US404280AQ21","BKJL6Z0","91.01","United Kingdom","-","USD","10.71","6.09","1.00","Mar 14, 2044","5.25","10.82","-","6.09","10.82","6.09","Mar 12, 2014","Mar 12, 2014" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","162,235.39","0.03","162,235.39","1,513.00","478160AN4","US478160AN49","B2418B9","107.24","United States","-","USD","7.94","5.08","1.00","Aug 15, 2037","5.95","7.95","-","5.08","7.95","5.08","Aug 16, 2007","Aug 16, 2007" "ALPHABET INC","Technology","Fixed Income","162,035.03","0.03","162,035.03","1,914.00","02079KAN7","US02079KAN72","-","84.65","United States","-","USD","14.21","6.37","1.00","May 15, 2065","5.30","14.53","-","6.37","14.53","6.37","May 01, 2025","May 01, 2025" "REGAL REXNORD CORP","Capital Goods","Fixed Income","161,984.95","0.03","161,984.95","1,567.00","758750AN3","US758750AN32","BNZHS13","103.37","United States","-","USD","3.00","5.24","1.00","Feb 15, 2030","6.30","3.06","-","5.20","2.93","5.20","Feb 15, 2024","May 01, 2024" "INTEL CORPORATION","Technology","Fixed Income","161,884.77","0.03","161,884.77","2,389.00","458140BG4","US458140BG44","BFMFJQ6","67.75","United States","-","USD","12.58","6.56","1.00","Dec 08, 2047","3.73","12.78","-","6.56","12.78","6.56","Jun 08, 2018","Jun 08, 2018" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","161,884.77","0.03","161,884.77","1,853.00","87938WAX1","US87938WAX11","BJLKT93","87.37","Spain","-","USD","11.55","6.60","1.00","Mar 01, 2049","5.52","11.79","-","6.60","11.79","6.60","Mar 01, 2019","Mar 01, 2019" "MICROSOFT CORPORATION","Technology","Fixed Income","161,834.68","0.03","161,834.68","2,184.00","594918BT0","US594918BT09","BDCBCL6","74.11","United States","-","USD","12.34","5.93","1.00","Aug 08, 2046","3.70","12.56","-","5.93","12.56","5.93","Aug 08, 2016","Aug 08, 2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","161,834.68","0.03","161,834.68","1,794.00","91324PDX7","US91324PDX78","-","90.23","United States","-","USD","3.57","4.85","1.00","May 15, 2030","2.00","3.56","-","4.85","3.56","4.85","May 18, 2020","May 18, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","161,784.59","0.03","161,784.59","1,670.00","46625HJM3","US46625HJM34","BD035K4","96.86","United States","-","USD","10.38","5.92","1.00","Aug 16, 2043","5.63","10.48","-","5.92","10.48","5.92","Aug 21, 2013","Aug 21, 2013" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","161,784.59","0.03","161,784.59","1,657.00","92840VBB7","US92840VBB71","-","97.66","United States","-","USD","5.51","5.67","1.00","Apr 30, 2033","5.25","5.52","-","5.67","5.52","5.67","Apr 22, 2026","Apr 22, 2026" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","161,734.51","0.03","161,734.51","1,619.00","06417XAP6","US06417XAP69","BPP33C1","99.89","Canada","-","USD","3.12","4.88","1.00","Feb 01, 2030","4.85","3.11","-","4.88","3.11","4.88","Feb 02, 2023","Feb 02, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","161,684.42","0.03","161,684.42","1,748.00","12189LBL4","US12189LBL45","BR3XVJ0","92.51","United States","-","USD","13.16","6.05","1.00","Mar 15, 2055","5.50","13.48","-","6.05","13.48","6.05","Jun 07, 2024","Jun 07, 2024" "INTUIT INC","Technology","Fixed Income","161,684.42","0.03","161,684.42","1,633.00","46124HAG1","US46124HAG11","-","99.00","United States","-","USD","5.72","5.37","1.00","Sep 15, 2033","5.20","5.77","-","5.37","5.77","5.37","Sep 15, 2023","Sep 15, 2023" "SWP: OIS 3.865700 09-APR-2036 SOF","Cash and/or Derivatives","Swaps","161,646.98","0.03","-4,838,353.02","-50,046.00","-","-","-","-3.23","United States","-","USD","8.04","0.43","1.00","Apr 09, 2036","3.87","8.04","-","0.43","8.04","0.43","Apr 09, 2026","Apr 07, 2026" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161,634.33","0.03","161,634.33","1,632.00","65535HBZ1","US65535HBZ10","-","99.06","Japan","-","USD","3.52","5.23","1.00","Jul 01, 2030","4.90","3.50","-","5.23","3.50","5.23","Jul 01, 2025","Jul 01, 2025" "KLA CORP","Technology","Fixed Income","161,433.98","0.03","161,433.98","1,892.00","482480AM2","US482480AM29","BQ5J5X1","85.31","United States","-","USD","13.20","6.08","1.00","Jul 15, 2052","4.95","13.50","-","6.08","13.50","6.08","Jun 23, 2022","Jun 23, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","161,333.80","0.03","161,333.80","1,659.00","126650EL0","US126650EL07","-","97.27","United States","-","USD","12.60","6.41","1.00","Sep 15, 2055","6.20","12.89","-","6.41","12.89","6.41","Aug 15, 2025","Aug 15, 2025" "HCA INC","Consumer Non-Cyclical","Fixed Income","161,233.62","0.03","161,233.62","1,606.00","404119CQ0","US404119CQ00","-","100.37","United States","-","USD","5.54","5.43","1.00","Jun 01, 2033","5.50","5.59","-","5.43","5.42","5.43","May 04, 2023","May 04, 2023" "HESS CORP","Energy","Fixed Income","161,083.36","0.03","161,083.36","1,638.00","42809HAD9","US42809HAD98","B4TV238","98.32","United States","-","USD","9.51","5.77","1.00","Feb 15, 2041","5.60","9.56","-","5.77","9.56","5.77","Aug 10, 2010","Aug 10, 2010" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","161,083.36","0.03","161,083.36","1,651.00","89788MAW2","US89788MAW29","-","97.54","United States","-","USD","3.98","5.12","1.00","Jan 27, 2032","4.60","3.99","-","5.12","3.99","5.12","Jan 27, 2026","Jan 27, 2026" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","160,832.92","0.03","160,832.92","2,666.00","10373QBP4","US10373QBP46","BM9GT05","60.32","United Kingdom","-","USD","14.60","6.04","1.00","Jun 04, 2051","2.94","14.86","-","6.04","14.86","6.04","Dec 04, 2020","Dec 04, 2020" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","160,832.92","0.03","160,832.92","1,808.00","89157XAF8","US89157XAF87","-","88.97","France","-","USD","14.21","6.18","1.00","Sep 10, 2064","5.42","14.55","-","6.18","14.55","6.18","Sep 10, 2024","Sep 10, 2024" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","160,782.83","0.03","160,782.83","1,627.00","925650AC7","US925650AC72","-","98.82","United States","-","USD","3.10","5.32","1.00","Feb 15, 2030","4.95","3.13","-","5.32","3.13","5.32","Apr 29, 2022","Apr 29, 2022" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","160,682.65","0.03","160,682.65","1,696.00","37045XCY0","US37045XCY04","-","94.74","United States","-","USD","3.53","5.11","1.00","Jun 21, 2030","3.60","3.55","-","5.11","3.55","5.11","Jun 22, 2020","Jun 22, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","160,532.39","0.03","160,532.39","1,672.00","24703DBU4","US24703DBU46","-","95.99","United States","-","USD","7.22","5.65","1.00","Feb 15, 2036","5.10","7.24","-","5.65","7.24","5.65","Oct 06, 2025","Oct 06, 2025" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","160,482.30","0.03","160,482.30","1,644.00","58933YBS3","US58933YBS37","-","97.64","United States","-","USD","7.07","5.28","1.00","Sep 15, 2035","4.95","7.10","-","5.28","7.10","5.28","Sep 09, 2025","Sep 09, 2025" "UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","160,332.04","0.03","160,332.04","1,673.00","90353TAP5","US90353TAP57","-","95.86","United States","-","USD","6.46","5.44","1.00","Sep 15, 2034","4.80","6.49","-","5.44","6.49","5.44","Sep 09, 2024","Sep 09, 2024" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","160,281.95","0.03","160,281.95","1,607.00","25278XAZ2","US25278XAZ24","-","99.72","United States","-","USD","6.10","5.44","1.00","Apr 18, 2034","5.40","6.14","-","5.44","6.14","5.44","Apr 18, 2024","Apr 18, 2024" "SWP: OIS 3.676200 20-NOV-2035 SOF","Cash and/or Derivatives","Swaps","160,244.64","0.03","-3,339,755.36","-34,988.00","-","-","-","-4.58","United States","-","USD","7.84","0.37","1.00","Nov 20, 2035","3.68","7.84","-","0.37","7.84","0.37","Nov 20, 2025","Nov 18, 2025" "ALPHABET INC","Technology","Fixed Income","160,231.86","0.03","160,231.86","1,728.00","02079KBN6","US02079KBN63","-","92.75","United States","-","USD","11.03","6.14","1.00","Feb 15, 2046","5.50","11.24","-","6.14","11.24","6.14","Feb 13, 2026","Feb 13, 2026" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","160,231.86","0.03","160,231.86","1,614.00","548661EQ6","US548661EQ61","-","99.26","United States","-","USD","5.68","5.28","1.00","Jul 01, 2033","5.15","5.73","-","5.28","5.73","5.28","Mar 30, 2023","Mar 30, 2023" "CATERPILLAR INC","Capital Goods","Fixed Income","160,181.77","0.03","160,181.77","1,601.00","149123CL3","US149123CL34","-","100.04","United States","-","USD","6.86","5.19","1.00","May 15, 2035","5.20","6.91","-","5.19","6.91","5.19","May 15, 2025","May 15, 2025" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","160,031.51","0.03","160,031.51","1,621.00","548661EL7","US548661EL74","-","98.75","United States","-","USD","5.49","5.22","1.00","Apr 15, 2033","5.00","5.54","-","5.22","5.54","5.22","Sep 08, 2022","Sep 08, 2022" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","159,931.33","0.03","159,931.33","1,778.00","04316JAP4","US04316JAP49","BT225N4","89.95","United States","-","USD","12.82","6.31","1.00","Feb 15, 2055","5.55","13.11","-","6.31","13.11","6.31","Dec 19, 2024","Dec 19, 2024" "T-MOBILE USA INC","Communications","Fixed Income","159,881.25","0.03","159,881.25","1,704.00","87264ADM4","US87264ADM45","-","93.81","United States","-","USD","6.80","5.63","1.00","Jan 15, 2035","4.70","6.81","-","5.63","6.81","5.63","Sep 26, 2024","Sep 26, 2024" "HUMANA INC","Insurance","Fixed Income","159,831.16","0.03","159,831.16","1,593.00","444859CA8","US444859CA81","-","100.33","United States","-","USD","4.01","5.29","1.00","Apr 15, 2031","5.38","4.05","-","5.29","3.92","5.29","Mar 13, 2024","Mar 13, 2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","159,831.16","0.03","159,831.16","2,152.00","46647PAN6","US46647PAN69","BDRJGF7","74.28","United States","-","USD","12.08","6.03","1.00","Jan 23, 2049","3.90","13.11","-","6.03","13.10","6.03","Jan 23, 2018","Jan 23, 2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","159,831.16","0.03","159,831.16","1,714.00","58933YCB9","US58933YCB92","-","93.25","United States","-","USD","13.44","6.04","1.00","Dec 04, 2055","5.55","13.76","-","6.04","13.76","6.04","Dec 04, 2025","Dec 04, 2025" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","159,831.16","0.03","159,831.16","1,623.00","65535HCM9","US65535HCM97","-","98.49","Japan","-","USD","7.53","5.81","1.00","Jul 14, 2036","5.54","7.50","-","5.81","7.50","5.81","Jun 30, 2026","Jun 30, 2026" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","159,730.98","0.03","159,730.98","1,624.00","92840VBA9","US92840VBA98","-","98.38","United States","-","USD","4.11","5.39","1.00","Apr 30, 2031","5.00","4.11","-","5.39","4.11","5.39","Apr 22, 2026","Apr 22, 2026" "SWP: OIS 3.376700 20-NOV-2030 SOF","Cash and/or Derivatives","Swaps","159,713.97","0.03","-4,840,286.03","-50,067.00","-","-","-","-3.19","United States","-","USD","4.01","0.28","1.00","Nov 20, 2030","3.38","4.01","-","0.28","4.01","0.28","Nov 20, 2025","Nov 18, 2025" "ONEOK INC","Energy","Fixed Income","159,680.89","0.03","159,680.89","1,660.00","682680CE1","US682680CE12","-","96.17","United States","-","USD","6.52","5.64","1.00","Nov 01, 2034","5.05","6.54","-","5.64","6.54","5.64","Sep 24, 2024","Sep 24, 2024" "ING GROEP NV","Banking","Fixed Income","159,630.80","0.03","159,630.80","1,604.00","456837BS1","US456837BS18","-","99.49","Netherlands","-","USD","6.53","5.57","1.00","Mar 25, 2036","5.53","6.67","-","5.57","6.67","5.57","Mar 25, 2025","Mar 25, 2025" "COMCAST CORPORATION","Communications","Fixed Income","159,530.63","0.03","159,530.63","1,627.00","20030NEJ6","US20030NEJ63","BT029X4","98.08","United States","-","USD","6.23","5.60","1.00","Jun 01, 2034","5.30","6.26","-","5.60","6.26","5.60","May 22, 2024","May 22, 2024" "ENERGY TRANSFER LP","Energy","Fixed Income","159,430.45","0.03","159,430.45","1,716.00","29273VBB5","US29273VBB53","BL569D5","92.93","United States","-","USD","12.30","6.61","1.00","Sep 01, 2054","6.05","12.57","-","6.61","12.57","6.61","Jun 21, 2024","Jun 21, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","159,430.45","0.03","159,430.45","2,298.00","58013MFK5","US58013MFK53","BK0WS12","69.37","United States","-","USD","13.21","6.12","1.00","Sep 01, 2049","3.63","13.46","-","6.12","13.46","6.12","Aug 12, 2019","Aug 12, 2019" "FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","159,330.28","0.03","159,330.28","1,637.00","314352AC9","US314352AC96","-","97.35","United States","-","USD","4.01","5.30","1.00","Mar 15, 2031","4.65","4.01","-","5.30","4.01","5.30","Feb 05, 2026","Feb 05, 2026" "EXXON MOBIL CORP","Energy","Fixed Income","159,280.19","0.03","159,280.19","1,657.00","30231GBK7","US30231GBK76","-","96.15","United States","-","USD","3.28","4.64","1.00","Mar 19, 2030","3.48","3.32","-","4.64","3.32","4.64","Mar 19, 2020","Mar 19, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","159,280.19","0.03","159,280.19","2,397.00","437076CD2","US437076CD22","BK8TZG9","66.45","United States","-","USD","13.78","6.03","1.00","Apr 15, 2050","3.35","14.04","-","6.03","14.04","6.03","Mar 30, 2020","Mar 30, 2020" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","159,230.10","0.03","159,230.10","1,588.00","76720AAT3","US76720AAT34","-","100.28","Australia","-","USD","4.72","5.01","1.00","Mar 14, 2032","5.00","4.76","-","5.01","4.76","5.01","Mar 14, 2025","Mar 14, 2025" "AON CORP","Insurance","Fixed Income","158,929.57","0.03","158,929.57","1,716.00","037389BE2","US037389BE22","BMZM963","92.59","United States","-","USD","3.50","4.97","1.00","May 15, 2030","2.80","3.50","-","4.97","3.50","4.97","May 15, 2020","May 15, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","158,879.48","0.03","158,879.48","1,779.00","26441CBL8","US26441CBL81","BNR5LF0","89.30","United States","-","USD","4.47","5.06","1.00","Jun 15, 2031","2.55","4.46","-","5.06","4.46","5.06","Jun 10, 2021","Jun 10, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","158,629.04","0.03","158,629.04","1,588.00","023135CQ7","US023135CQ73","-","99.92","United States","-","USD","2.99","4.67","1.00","Dec 01, 2029","4.65","3.03","-","4.67","3.03","4.67","Dec 01, 2022","Dec 01, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","158,428.69","0.03","158,428.69","1,647.00","606822DT8","US606822DT87","-","96.20","Japan","-","USD","7.18","5.58","1.00","Jan 14, 2037","5.06","7.36","-","5.58","7.36","5.58","Jan 14, 2026","Jan 14, 2026" "NATWEST GROUP PLC","Banking","Fixed Income","158,378.60","0.03","158,378.60","1,602.00","639057AX6","US639057AX65","-","98.89","United Kingdom","-","USD","4.24","5.12","1.00","Jun 18, 2032","4.98","4.25","-","5.12","4.25","5.12","Jun 18, 2026","Jun 18, 2026" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","158,328.51","0.03","158,328.51","1,626.00","92840VBC5","US92840VBC54","-","97.37","United States","-","USD","7.28","5.91","1.00","Apr 30, 2036","5.55","7.30","-","5.91","7.30","5.91","Apr 22, 2026","Apr 22, 2026" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","158,178.25","0.03","158,178.25","1,554.00","842587DT1","US842587DT18","BM9VYX8","101.82","United States","-","USD","5.88","5.40","1.00","Mar 15, 2034","5.70","6.01","-","5.39","5.69","5.39","Sep 08, 2023","Sep 08, 2023" "JBS NV","Consumer Non-Cyclical","Fixed Income","158,078.07","0.03","158,078.07","1,690.00","472140AH5","US472140AH52","2PGWWX3","93.54","United States","-","USD","12.29","6.76","1.00","Mar 01, 2056","6.25","12.56","-","6.76","12.56","6.76","Jul 03, 2025","Jan 12, 2026" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","157,977.90","0.03","157,977.90","1,552.00","37045XEV4","US37045XEV47","-","101.77","United States","-","USD","5.96","5.66","1.00","Apr 04, 2034","5.95","6.00","-","5.65","5.84","5.65","Apr 04, 2024","Apr 04, 2024" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","157,927.81","0.03","157,927.81","2,104.00","539830BN8","US539830BN88","BF38WR6","75.06","United States","-","USD","13.65","5.99","1.00","Sep 15, 2052","4.09","13.94","-","5.99","13.94","5.99","Sep 07, 2017","Oct 27, 2017" "SWP: OIS 3.849200 29-OCT-2055 SOF","Cash and/or Derivatives","Swaps","157,852.26","0.03","-1,343,147.74","-15,005.00","-","-","-","-10.52","United States","-","USD","16.80","0.37","1.00","Oct 29, 2055","3.85","16.80","-","0.37","16.80","0.37","Oct 29, 2025","Oct 27, 2025" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","157,827.63","0.03","157,827.63","1,619.00","925650AD5","US925650AD55","-","97.51","United States","-","USD","4.85","5.63","1.00","May 15, 2032","5.13","4.88","-","5.63","4.88","5.63","Apr 29, 2022","Apr 29, 2022" "ALPHABET INC","Technology","Fixed Income","157,727.46","0.03","157,727.46","1,658.00","02079KAL1","US02079KAL17","-","95.12","United States","-","USD","7.02","5.20","1.00","May 15, 2035","4.50","7.06","-","5.20","7.06","5.20","May 01, 2025","May 01, 2025" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","157,577.19","0.03","157,577.19","1,620.00","58933YBY0","US58933YBY05","-","97.24","United States","-","USD","5.39","4.96","1.00","Dec 04, 2032","4.45","5.41","-","4.96","5.41","4.96","Dec 04, 2025","Dec 04, 2025" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","157,527.10","0.03","157,527.10","1,614.00","89788MAX0","US89788MAX02","-","97.62","United States","-","USD","4.10","5.18","1.00","Apr 23, 2032","4.68","4.13","-","5.18","4.13","5.18","Apr 23, 2026","Apr 23, 2026" "BANK OF MONTREAL MTN","Banking","Fixed Income","157,477.02","0.03","157,477.02","1,593.00","06368MS62","US06368MS622","-","98.85","Canada","-","USD","4.21","5.07","1.00","Jun 02, 2032","4.88","4.22","-","5.07","4.22","5.07","Jun 02, 2026","Jun 02, 2026" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","157,477.02","0.03","157,477.02","1,522.00","14448CBC7","US14448CBC73","BS2FZR0","103.44","United States","-","USD","5.92","5.34","1.00","Mar 15, 2034","5.90","5.98","-","5.33","5.83","5.33","Nov 30, 2023","Feb 21, 2024" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","157,477.02","0.03","157,477.02","1,597.00","74432QCK9","US74432QCK94","-","98.61","United States","-","USD","6.68","5.40","1.00","Mar 14, 2035","5.20","6.72","-","5.40","6.72","5.40","Mar 14, 2025","Mar 14, 2025" "HSBC HOLDINGS PLC","Banking","Fixed Income","157,376.84","0.03","157,376.84","1,545.00","404280EG0","US404280EG03","-","101.87","United Kingdom","-","USD","4.08","5.27","1.00","May 17, 2032","5.73","4.11","-","5.27","4.11","5.27","May 17, 2024","May 17, 2024" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","156,976.13","0.03","156,976.13","1,597.00","345397J61","US345397J614","-","98.28","United States","-","USD","4.01","5.84","1.00","Apr 09, 2031","5.42","4.00","-","5.84","4.00","5.84","Mar 12, 2026","Mar 12, 2026" "CITIGROUP INC","Banking","Fixed Income","156,926.05","0.03","156,926.05","1,636.00","172967MM0","US172967MM08","BLCBFR9","95.94","United States","-","USD","9.02","5.86","1.00","Mar 26, 2041","5.32","9.35","-","5.75","9.34","5.75","Mar 26, 2020","Mar 26, 2020" "INTEL CORPORATION","Technology","Fixed Income","156,926.05","0.03","156,926.05","1,824.00","458140BU3","US458140BU38","-","86.03","United States","-","USD","4.63","5.19","1.00","Aug 12, 2031","2.00","4.62","-","5.19","4.62","5.19","Aug 12, 2021","Aug 12, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","156,875.96","0.03","156,875.96","2,926.00","023135BT2","US023135BT22","BM8HHH2","53.61","United States","-","USD","14.73","6.28","1.00","Jun 03, 2050","2.50","14.96","-","6.28","14.96","6.28","Jun 03, 2020","Jun 03, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","156,825.87","0.03","156,825.87","1,703.00","20826FBG0","US20826FBG00","BQD1VB9","92.11","United States","-","USD","12.88","6.15","1.00","Mar 15, 2054","5.55","13.18","-","6.15","13.18","6.15","Aug 17, 2023","Aug 17, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","156,725.69","0.03","156,725.69","1,883.00","606822BK9","US606822BK96","BKFH1R9","83.22","Japan","-","USD","9.77","5.66","1.00","Jul 18, 2039","3.75","9.78","-","5.66","9.78","5.66","Jul 18, 2019","Jul 18, 2019" "MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","156,725.69","0.03","156,725.69","1,606.00","606822DS0","US606822DS05","-","97.57","Japan","-","USD","3.94","5.14","1.00","Jan 14, 2032","4.50","3.96","-","5.14","3.97","5.14","Jan 14, 2026","Jan 14, 2026" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","156,725.69","0.03","156,725.69","1,941.00","718172BL2","US718172BL29","BSHZYC3","80.76","United States","-","USD","11.58","6.00","1.00","Nov 10, 2044","4.25","11.70","-","6.00","11.70","6.00","Nov 10, 2014","Nov 10, 2014" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","156,575.43","0.03","156,575.43","1,785.00","548661DY0","US548661DY05","BN4NTQ4","87.72","United States","-","USD","3.95","4.97","1.00","Oct 15, 2030","1.70","3.95","-","4.97","3.95","4.97","Oct 22, 2020","Oct 22, 2020" "PACIFICORP","Electric","Fixed Income","156,575.43","0.03","156,575.43","1,577.00","695114DD7","US695114DD77","-","99.26","United States","-","USD","5.92","5.57","1.00","Feb 15, 2034","5.45","5.96","-","5.57","5.96","5.57","Jan 05, 2024","Jan 05, 2024" "ORACLE CORPORATION","Technology","Fixed Income","156,475.25","0.03","156,475.25","2,379.00","68389XBF1","US68389XBF15","BWTM334","65.77","United States","-","USD","11.11","7.57","1.00","May 15, 2045","4.13","11.19","-","7.57","11.19","7.57","May 05, 2015","May 05, 2015" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","156,425.17","0.03","156,425.17","1,569.00","532457CX4","US532457CX41","-","99.68","United States","-","USD","6.64","5.15","1.00","Feb 12, 2035","5.10","6.68","-","5.15","6.68","5.15","Feb 12, 2025","Feb 12, 2025" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","156,375.08","0.03","156,375.08","1,556.00","502431AQ2","US502431AQ20","BNXJJF2","100.52","United States","-","USD","5.72","5.31","1.00","Jul 31, 2033","5.40","5.77","-","5.31","5.60","5.31","Jul 31, 2023","Jul 31, 2023" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","156,324.99","0.03","156,324.99","1,539.00","174610BH7","US174610BH70","-","101.59","United States","-","USD","4.24","5.38","1.00","Jul 23, 2032","5.72","4.28","-","5.35","4.29","5.35","Jul 23, 2024","Jul 23, 2024" "CATERPILLAR INC","Capital Goods","Fixed Income","156,274.90","0.03","156,274.90","1,952.00","149123CB5","US149123CB51","B95BMR1","80.05","United States","-","USD","10.97","5.72","1.00","Aug 15, 2042","3.80","11.04","-","5.72","11.04","5.72","Aug 15, 2012","Dec 05, 2012" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","156,274.90","0.03","156,274.90","1,548.00","37045XFC5","US37045XFC56","-","100.95","United States","-","USD","6.53","5.76","1.00","Jan 07, 2035","5.90","6.56","-","5.75","6.41","5.75","Jan 07, 2025","Jan 07, 2025" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","156,174.73","0.03","156,174.73","1,582.00","375558AS2","US375558AS26","B6S0304","98.69","United States","-","USD","9.90","5.78","1.00","Dec 01, 2041","5.65","10.03","-","5.78","10.03","5.78","Dec 13, 2011","Dec 13, 2011" "ORACLE CORPORATION","Technology","Fixed Income","156,124.64","0.03","156,124.64","2,143.00","68389XCU7","US68389XCU72","BLFBZX2","72.87","United States","-","USD","11.66","7.76","1.00","Sep 27, 2054","5.38","11.86","-","7.76","11.86","7.76","Sep 27, 2024","Sep 27, 2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","156,074.55","0.03","156,074.55","1,635.00","548661EX1","US548661EX13","-","95.44","United States","-","USD","7.16","5.49","1.00","Oct 15, 2035","4.85","7.18","-","5.49","7.18","5.49","Sep 30, 2025","Sep 30, 2025" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","156,024.46","0.03","156,024.46","1,785.00","110122DQ8","US110122DQ80","-","87.42","United States","-","USD","4.05","4.73","1.00","Nov 13, 2030","1.45","4.05","-","4.73","4.05","4.73","Nov 13, 2020","Nov 13, 2020" "BARCLAYS PLC","Banking","Fixed Income","155,974.37","0.03","155,974.37","1,535.00","06738ECA1","US06738ECA10","BQC4F17","101.59","United Kingdom","-","USD","4.85","5.63","1.00","Aug 09, 2033","5.75","4.91","-","5.43","4.91","5.43","Aug 09, 2022","Aug 09, 2022" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","155,974.37","0.03","155,974.37","1,577.00","42824CBT5","US42824CBT53","-","98.90","United States","-","USD","2.89","4.92","1.00","Oct 15, 2029","4.55","2.91","-","4.92","2.91","4.92","Sep 26, 2024","Sep 26, 2024" "MPLX LP","Energy","Fixed Income","155,974.37","0.03","155,974.37","1,595.00","55336VBV1","US55336VBV18","-","97.77","United States","-","USD","5.37","5.41","1.00","Mar 01, 2033","5.00","5.41","-","5.41","5.41","5.41","Feb 09, 2023","Feb 09, 2023" "MPLX LP","Energy","Fixed Income","155,924.28","0.03","155,924.28","1,589.00","55336VBY5","US55336VBY56","-","98.13","United States","-","USD","6.68","5.67","1.00","Apr 01, 2035","5.40","6.70","-","5.67","6.70","5.67","Mar 10, 2025","Mar 10, 2025" "BANCO SANTANDER SA (FXD)","Banking","Fixed Income","155,824.11","0.03","155,824.11","1,595.00","05971KAR0","US05971KAR05","-","97.72","Spain","-","USD","3.80","5.15","1.00","Nov 06, 2030","4.55","3.78","-","5.15","3.78","5.15","Nov 06, 2025","Nov 06, 2025" "SWP: OIS 3.546200 15-OCT-2054 SOF","Cash and/or Derivatives","Swaps","155,721.91","0.03","-844,278.09","-10,001.00","-","-","-","-15.57","United States","-","USD","16.83","0.14","1.00","Oct 15, 2054","3.55","16.83","-","0.14","16.83","0.14","Oct 15, 2024","Oct 10, 2024" "CONOCOPHILLIPS CO","Energy","Fixed Income","155,673.84","0.03","155,673.84","1,559.00","20826FBF2","US20826FBF27","-","99.86","United States","-","USD","5.75","5.07","1.00","Sep 15, 2033","5.05","5.81","-","5.07","5.81","5.07","Aug 17, 2023","Aug 17, 2023" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","155,523.58","0.03","155,523.58","1,663.00","49271VAJ9","US49271VAJ98","-","93.51","United States","-","USD","3.43","5.12","1.00","May 01, 2030","3.20","3.44","-","5.12","3.44","5.12","Apr 13, 2020","Apr 13, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","155,473.49","0.03","155,473.49","1,477.00","37045VAK6","US37045VAK61","BYXXXG0","105.27","United States","-","USD","6.92","5.88","1.00","Apr 01, 2036","6.60","7.01","-","5.85","6.74","5.85","Feb 23, 2016","Feb 23, 2016" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","155,223.05","0.03","155,223.05","2,258.00","437076CQ3","US437076CQ35","BLFG827","68.75","United States","-","USD","13.99","6.03","1.00","Apr 15, 2052","3.63","14.27","-","6.03","14.27","6.03","Mar 28, 2022","Mar 28, 2022" "ARCELORMITTAL SA","Basic Industry","Fixed Income","155,172.96","0.03","155,172.96","1,431.00","03938LBF0","US03938LBF04","-","108.47","Luxembourg","-","USD","5.02","5.21","1.00","Nov 29, 2032","6.80","5.11","-","5.16","4.95","5.16","Nov 29, 2022","Nov 29, 2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","155,122.87","0.03","155,122.87","1,665.00","37045VAP5","US37045VAP58","BD93QC4","93.14","United States","-","USD","8.34","5.97","1.00","Apr 01, 2038","5.15","8.39","-","5.97","8.39","5.97","Aug 07, 2017","Aug 07, 2017" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","155,022.70","0.03","155,022.70","1,539.00","694308KR7","US694308KR71","-","100.70","United States","-","USD","6.09","5.69","1.00","May 15, 2034","5.80","6.13","-","5.68","5.97","5.68","Feb 28, 2024","Feb 28, 2024" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","154,922.52","0.03","154,922.52","1,532.00","63111XAJ0","US63111XAJ00","-","101.13","United States","-","USD","5.91","5.37","1.00","Feb 15, 2034","5.55","5.96","-","5.36","5.79","5.36","Jun 28, 2023","Jun 28, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","154,872.43","0.03","154,872.43","1,580.00","24422EXX2","US24422EXX20","-","98.00","United States","-","USD","4.44","4.85","1.00","Sep 08, 2031","4.40","4.43","-","4.85","4.43","4.85","Sep 06, 2024","Sep 06, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","154,822.35","0.03","154,822.35","1,548.00","91324PFA5","US91324PFA57","-","99.99","United States","-","USD","4.05","4.90","1.00","Apr 15, 2031","4.90","4.10","-","4.90","4.10","4.90","Mar 21, 2024","Mar 21, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","154,772.26","0.03","154,772.26","1,726.00","29379VBC6","US29379VBC63","BJT1608","89.68","United States","-","USD","10.99","6.03","1.00","Feb 15, 2045","5.10","11.17","-","6.03","11.17","6.03","Feb 12, 2014","Feb 12, 2014" "ORACLE CORPORATION","Technology","Fixed Income","154,772.26","0.03","154,772.26","1,688.00","68389XCP8","US68389XCP87","-","91.70","United States","-","USD","5.32","6.48","1.00","Feb 06, 2033","4.90","5.30","-","6.48","5.30","6.48","Feb 06, 2023","Feb 06, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","154,722.17","0.03","154,722.17","1,676.00","036752BE2","US036752BE23","-","92.31","United States","-","USD","12.78","6.28","1.00","Feb 15, 2055","5.70","13.07","-","6.28","13.07","6.28","Oct 31, 2024","Oct 31, 2024" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","154,722.17","0.03","154,722.17","1,528.00","126650ED8","US126650ED80","-","101.25","United States","-","USD","6.16","5.50","1.00","Jun 01, 2034","5.70","6.21","-","5.50","6.05","5.50","May 09, 2024","May 09, 2024" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","154,672.08","0.03","154,672.08","1,537.00","478160DL5","US478160DL55","-","100.61","United States","-","USD","6.72","4.91","1.00","Mar 01, 2035","5.00","6.78","-","4.91","6.62","4.91","Feb 20, 2025","Feb 20, 2025" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","154,521.82","0.03","154,521.82","1,660.00","126650DZ0","US126650DZ02","BQ0MLB5","93.10","United States","-","USD","12.53","6.42","1.00","Jun 01, 2053","5.88","12.81","-","6.42","12.81","6.42","Jun 02, 2023","Jun 02, 2023" "AT&T INC","Communications","Fixed Income","154,471.73","0.03","154,471.73","2,048.00","00206RDJ8","US00206RDJ86","BD3HCY6","75.42","United States","-","USD","11.87","6.66","1.00","Mar 09, 2048","4.50","12.08","-","6.66","12.08","6.66","Sep 07, 2016","Dec 15, 2016" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","154,471.73","0.03","154,471.73","1,562.00","171239AN6","US171239AN62","-","98.89","United States","-","USD","7.44","5.45","1.00","May 20, 2036","5.30","7.47","-","5.45","7.47","5.45","May 20, 2026","May 20, 2026" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","154,221.29","0.03","154,221.29","2,065.00","548661DQ7","US548661DQ70","BYWC120","74.68","United States","-","USD","12.29","6.24","1.00","May 03, 2047","4.05","12.51","-","6.24","12.51","6.24","May 03, 2017","May 03, 2017" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","154,221.29","0.03","154,221.29","1,585.00","883556DG4","US883556DG48","-","97.31","United States","-","USD","3.98","4.88","1.00","Feb 12, 2031","4.21","3.99","-","4.88","3.99","4.88","Feb 12, 2026","Feb 12, 2026" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","154,020.94","0.03","154,020.94","1,651.00","00287YEH8","US00287YEH80","-","93.31","United States","-","USD","13.30","6.04","1.00","Mar 15, 2056","5.55","13.61","-","6.04","13.61","6.04","Mar 04, 2026","Mar 04, 2026" "SHELL FINANCE US INC","Energy","Fixed Income","154,020.94","0.03","154,020.94","1,663.00","822905AC9","US822905AC90","-","92.62","United States","-","USD","7.15","5.18","1.00","May 11, 2035","4.13","7.13","-","5.18","7.13","5.18","May 11, 2024","Oct 08, 2024" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","153,920.76","0.03","153,920.76","1,614.00","16411QAK7","US16411QAK76","-","95.38","United States","-","USD","3.65","5.14","1.00","Mar 01, 2031","4.00","4.05","-","5.14","4.05","5.14","Sep 01, 2021","Nov 30, 2021" "DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","153,870.67","0.03","153,870.67","1,539.00","251526DA4","US251526DA41","-","99.98","Germany","-","USD","3.32","5.32","1.00","May 09, 2031","5.30","3.34","-","5.30","3.34","5.30","May 09, 2025","May 09, 2025" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","153,820.58","0.03","153,820.58","1,507.00","37045XER3","US37045XER35","-","102.06","United States","-","USD","3.81","5.23","1.00","Feb 08, 2031","5.75","3.84","-","5.22","3.72","5.22","Feb 08, 2024","Feb 08, 2024" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","153,770.50","0.03","153,770.50","1,714.00","37045XDS2","US37045XDS27","-","89.73","United States","-","USD","4.89","5.29","1.00","Jan 12, 2032","3.10","4.89","-","5.29","4.89","5.29","Jan 11, 2022","Jan 11, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","153,520.06","0.03","153,520.06","1,575.00","29379VCF8","US29379VCF85","-","97.50","United States","-","USD","6.15","5.26","1.00","Jan 31, 2034","4.85","6.20","-","5.26","6.20","5.26","Jan 11, 2024","Jan 11, 2024" "AT&T INC","Communications","Fixed Income","153,419.88","0.03","153,419.88","1,694.00","00206RMZ2","US00206RMZ28","-","90.55","United States","-","USD","12.36","6.79","1.00","Aug 15, 2056","6.05","12.62","-","6.79","12.62","6.79","Jun 03, 2025","Jun 03, 2025" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","153,219.53","0.03","153,219.53","1,485.00","05526DBY0","US05526DBY04","-","103.17","United Kingdom","-","USD","3.82","5.05","1.00","Feb 20, 2031","5.83","3.88","-","5.02","3.75","5.02","Feb 20, 2024","Feb 20, 2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","153,219.53","0.03","153,219.53","1,543.00","404121AK1","US404121AK12","-","99.27","United States","-","USD","6.32","5.56","1.00","Sep 15, 2034","5.45","6.35","-","5.56","6.35","5.56","Aug 12, 2024","Aug 12, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","153,219.53","0.03","153,219.53","1,497.00","86562MCW8","US86562MCW82","-","102.36","Japan","-","USD","3.12","5.01","1.00","Jan 13, 2030","5.71","3.10","-","5.01","3.10","5.01","Jan 13, 2023","Jan 13, 2023" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","153,169.44","0.03","153,169.44","2,429.00","874060AZ9","US874060AZ95","BL6LJC8","63.07","Japan","-","USD","14.10","6.14","1.00","Jul 09, 2050","3.17","14.35","-","6.14","14.35","6.14","Jul 09, 2020","Jul 09, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","153,119.35","0.03","153,119.35","2,027.00","031162CR9","US031162CR97","-","75.53","United States","-","USD","10.15","5.78","1.00","Feb 21, 2040","3.15","10.20","-","5.78","10.20","5.78","Feb 21, 2020","Feb 21, 2020" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","153,119.35","0.03","153,119.35","1,521.00","055451BE7","US055451BE76","-","100.66","Australia","-","USD","5.70","5.21","1.00","Sep 08, 2033","5.25","5.75","-","5.21","5.58","5.21","Sep 08, 2023","Sep 08, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","153,069.26","0.03","153,069.26","1,713.00","031162CW8","US031162CW82","BM9D0T2","89.36","United States","-","USD","4.20","4.93","1.00","Feb 25, 2031","2.30","4.20","-","4.93","4.20","4.93","May 06, 2020","May 06, 2020" "APPLE INC","Technology","Fixed Income","153,019.17","0.03","153,019.17","2,085.00","037833EQ9","US037833EQ92","BNYNTH5","73.38","United States","-","USD","13.68","5.98","1.00","Aug 08, 2052","3.95","13.97","-","5.98","13.97","5.98","Aug 08, 2022","Aug 08, 2022" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","152,919.00","0.03","152,919.00","1,563.00","071813DE6","US071813DE66","-","97.81","United States","-","USD","7.10","5.96","1.00","Dec 15, 2035","5.65","7.11","-","5.96","7.11","5.96","Dec 04, 2025","Dec 04, 2025" "APPLOVIN CORP","Communications","Fixed Income","152,768.73","0.03","152,768.73","1,526.00","03831WAC2","US03831WAC29","-","100.12","United States","-","USD","4.52","5.35","1.00","Dec 01, 2031","5.38","4.55","-","5.35","4.55","5.35","Dec 05, 2024","Dec 05, 2024" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","152,768.73","0.03","152,768.73","1,828.00","882926AA6","US882926AA67","BMCJZD6","83.59","United States","-","USD","14.43","6.18","1.00","May 18, 2063","5.05","14.77","-","6.18","14.77","6.18","May 18, 2023","May 18, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","152,718.65","0.03","152,718.65","1,515.00","345397G49","US345397G495","-","100.81","United States","-","USD","2.89","5.60","1.00","Nov 07, 2029","5.88","2.90","-","5.59","2.83","5.59","Jan 07, 2025","Jan 07, 2025" "INTEL CORPORATION","Technology","Fixed Income","152,718.65","0.03","152,718.65","1,716.00","458140CK4","US458140CK47","BMX7HC2","89.01","United States","-","USD","13.12","6.71","1.00","Feb 10, 2063","5.90","13.41","-","6.71","13.41","6.71","Feb 10, 2023","Feb 10, 2023" "QUALCOMM INCORPORATED","Technology","Fixed Income","152,718.65","0.03","152,718.65","1,830.00","747525BP7","US747525BP77","BNBTHV6","83.46","United States","-","USD","5.38","4.96","1.00","May 20, 2032","1.65","5.37","-","4.96","5.37","4.96","Nov 20, 2020","Jan 04, 2021" "COMCAST CORPORATION","Communications","Fixed Income","152,618.47","0.03","152,618.47","1,989.00","20030NDH1","US20030NDH17","BMGWCS5","76.74","United States","-","USD","9.83","6.31","1.00","Apr 01, 2040","3.75","9.85","-","6.31","9.85","6.31","Mar 27, 2020","Mar 27, 2020" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","152,518.29","0.03","152,518.29","1,563.00","666807CH3","US666807CH36","-","97.57","United States","-","USD","5.46","5.14","1.00","Mar 15, 2033","4.70","5.51","-","5.14","5.51","5.14","Feb 08, 2023","Feb 08, 2023" "BANCO SANTANDER SA","Banking","Fixed Income","152,468.20","0.03","152,468.20","1,470.00","05964HBD6","US05964HBD61","-","103.73","Spain","-","USD","5.91","5.74","1.00","Mar 14, 2034","6.35","5.88","-","5.74","5.88","5.74","Mar 14, 2024","Mar 14, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","152,468.20","0.03","152,468.20","2,591.00","161175BV5","US161175BV50","BMCJ8Q0","58.84","United States","-","USD","12.65","7.33","1.00","Apr 01, 2051","3.70","12.84","-","7.33","12.84","7.33","Apr 17, 2020","Apr 17, 2020" "GE VERNOVA INC","Capital Goods","Fixed Income","152,418.12","0.03","152,418.12","1,588.00","36828AAB7","US36828AAB70","-","95.96","United States","-","USD","7.27","5.42","1.00","Feb 04, 2036","4.88","7.29","-","5.42","7.29","5.42","Feb 04, 2026","Feb 04, 2026" "PAYCHEX INC","Technology","Fixed Income","152,418.12","0.03","152,418.12","1,524.00","704326AA5","US704326AA51","-","100.02","United States","-","USD","3.24","5.09","1.00","Apr 15, 2030","5.10","3.29","-","5.09","3.29","5.09","Apr 10, 2025","Apr 10, 2025" "AT&T INC","Communications","Fixed Income","152,368.03","0.03","152,368.03","1,587.00","00206RNB4","US00206RNB41","-","96.00","United States","-","USD","5.28","5.31","1.00","Nov 01, 2032","4.55","5.29","-","5.31","5.29","5.31","Sep 24, 2025","Sep 24, 2025" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152,368.03","0.03","152,368.03","1,733.00","573284AW6","US573284AW62","-","87.94","United States","-","USD","4.56","5.19","1.00","Jul 15, 2031","2.40","4.56","-","5.19","4.56","5.19","Jul 02, 2021","Jul 02, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","152,217.76","0.03","152,217.76","1,477.00","91324PAR3","US91324PAR38","B108F38","103.09","United States","-","USD","7.21","5.38","1.00","Mar 15, 2036","5.80","7.20","-","5.38","7.20","5.38","Mar 02, 2006","Mar 02, 2006" "APPLOVIN CORP","Communications","Fixed Income","152,167.68","0.03","152,167.68","1,520.00","03831WAB4","US03831WAB46","-","100.10","United States","-","USD","3.00","5.09","1.00","Dec 01, 2029","5.13","3.01","-","5.09","3.01","5.09","Dec 05, 2024","Dec 05, 2024" "ING GROEP NV (FXD-FRN)","Banking","Fixed Income","152,117.59","0.03","152,117.59","1,549.00","456837BU6","US456837BU63","-","98.18","Netherlands","-","USD","4.01","5.20","1.00","Mar 23, 2032","4.80","4.03","-","5.20","4.04","5.20","Mar 23, 2026","Mar 23, 2026" "INTEL CORPORATION","Technology","Fixed Income","152,117.59","0.03","152,117.59","2,489.00","458140BJ8","US458140BJ82","-","61.12","United States","-","USD","13.49","6.52","1.00","Nov 15, 2049","3.25","13.71","-","6.52","13.71","6.52","Nov 21, 2019","Nov 21, 2019" "TARGA RESOURCES CORP","Energy","Fixed Income","152,017.41","0.03","152,017.41","1,561.00","87612GAS0","US87612GAS03","-","97.36","United States","-","USD","7.58","5.75","1.00","Jul 30, 2036","5.40","7.60","-","5.75","7.60","5.75","Nov 12, 2025","Nov 12, 2025" "WELLS FARGO BANK NA MTN","Banking","Fixed Income","151,716.88","0.03","151,716.88","1,425.00","92976GAJ0","US92976GAJ04","B29SN65","106.47","United States","-","USD","8.08","5.82","1.00","Jan 15, 2038","6.60","8.07","-","5.82","8.07","5.82","Dec 07, 2007","Dec 07, 2007" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","151,516.53","0.03","151,516.53","1,750.00","191216DE7","US191216DE73","-","86.57","United States","-","USD","4.36","4.64","1.00","Mar 15, 2031","1.38","4.35","-","4.64","4.35","4.64","Sep 18, 2020","Sep 18, 2020" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","151,416.35","0.03","151,416.35","1,569.00","171239AM8","US171239AM89","-","96.52","United States","-","USD","6.99","5.39","1.00","Aug 15, 2035","4.90","7.02","-","5.39","7.02","5.39","Aug 06, 2025","Aug 06, 2025" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","151,316.18","0.03","151,316.18","1,551.00","89115KAR1","US89115KAR14","-","97.53","Canada","-","USD","5.60","5.31","1.00","Apr 22, 2033","4.87","5.58","-","5.31","5.58","5.31","Apr 23, 2026","Apr 23, 2026" "DOMINION ENERGY INC","Electric","Fixed Income","151,065.74","0.03","151,065.74","1,509.00","25746UDW6","US25746UDW62","-","100.13","United States","-","USD","3.45","4.96","1.00","Jun 15, 2030","5.00","3.46","-","4.96","3.46","4.96","Mar 11, 2025","Mar 11, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","151,015.65","0.03","151,015.65","1,575.00","24703DBX8","US24703DBX84","-","95.90","United States","-","USD","7.87","5.78","1.00","Feb 15, 2037","5.25","7.88","-","5.78","7.88","5.78","Jun 16, 2026","Jun 16, 2026" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","151,015.65","0.03","151,015.65","1,666.00","341081HB6","US341081HB67","-","90.63","United States","-","USD","13.95","6.24","1.00","Feb 15, 2066","5.60","14.27","-","6.24","14.27","6.24","Dec 05, 2025","Dec 05, 2025" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","150,965.56","0.03","150,965.56","1,406.00","345370CA6","US345370CA64","5733992","107.35","United States","-","USD","4.16","5.73","1.00","Jul 16, 2031","7.45","4.14","-","5.73","4.14","5.73","Jul 16, 1999","Jul 16, 1999" "EOG RESOURCES INC","Energy","Fixed Income","150,915.47","0.03","150,915.47","1,514.00","26875PAY7","US26875PAY79","-","99.67","United States","-","USD","5.05","5.06","1.00","Jul 15, 2032","5.00","5.08","-","5.06","5.08","5.06","Jul 01, 2025","Jul 01, 2025" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","150,715.12","0.03","150,715.12","1,548.00","459200LJ8","US459200LJ85","-","97.36","United States","-","USD","6.59","5.59","1.00","Feb 10, 2035","5.20","6.61","-","5.59","6.61","5.59","Feb 10, 2025","Feb 10, 2025" "GLOBAL PAYMENTS INC","Technology","Fixed Income","150,564.86","0.03","150,564.86","1,649.00","37940XAD4","US37940XAD49","-","91.33","United States","-","USD","3.50","5.46","1.00","May 15, 2030","2.90","3.49","-","5.46","3.49","5.46","May 15, 2020","May 15, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","150,364.50","0.03","150,364.50","2,587.00","58933YBF1","US58933YBF16","BLHM7Q0","58.13","United States","-","USD","15.04","5.98","1.00","Dec 10, 2051","2.75","15.30","-","5.98","15.30","5.98","Dec 10, 2021","Dec 10, 2021" "CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","150,314.42","0.03","150,314.42","1,493.00","13607PVQ4","US13607PVQ44","-","100.65","Canada","-","USD","3.11","4.98","1.00","Jan 13, 2031","5.25","3.11","-","4.98","3.12","4.98","Jan 13, 2025","Jan 13, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","150,264.33","0.03","150,264.33","2,053.00","91324PEE8","US91324PEE88","BLPK6R0","73.21","United States","-","USD","10.95","5.77","1.00","May 15, 2041","3.05","11.02","-","5.77","11.02","5.77","May 19, 2021","May 19, 2021" "NATWEST GROUP PLC","Banking","Fixed Income","150,164.15","0.03","150,164.15","1,455.00","639057AH1","US639057AH16","BQMS2W9","103.23","United Kingdom","-","USD","5.20","5.51","1.00","Mar 02, 2034","6.02","5.28","-","5.43","5.28","5.43","Mar 02, 2023","Mar 02, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","150,164.15","0.03","150,164.15","1,671.00","86562MCB4","US86562MCB46","-","89.85","Japan","-","USD","3.70","5.08","1.00","Jul 08, 2030","2.13","3.69","-","5.08","3.69","5.08","Jul 08, 2020","Jul 08, 2020" "SWP: OIS 3.346200 09-SEP-2044 SOF","Cash and/or Derivatives","Swaps","149,829.06","0.03","-850,170.94","-10,002.00","-","-","-","-14.98","United States","-","USD","13.13","0.18","1.00","Sep 09, 2044","3.35","13.13","-","0.18","13.13","0.18","Sep 09, 2024","Sep 05, 2024" "ARCELORMITTAL SA","Basic Industry","Fixed Income","149,813.54","0.03","149,813.54","1,542.00","03938LBM5","US03938LBM54","-","97.14","Luxembourg","-","USD","7.40","5.76","1.00","May 19, 2036","5.38","7.41","-","5.76","7.41","5.76","May 19, 2026","May 19, 2026" "PAYCHEX INC","Technology","Fixed Income","149,763.45","0.03","149,763.45","1,508.00","704326AC1","US704326AC18","-","99.34","United States","-","USD","6.67","5.70","1.00","Apr 15, 2035","5.60","6.70","-","5.70","6.70","5.70","Apr 10, 2025","Apr 10, 2025" "EQUINIX INC","Technology","Fixed Income","149,713.36","0.03","149,713.36","1,612.00","29444UBU9","US29444UBU97","-","92.90","United States","-","USD","4.94","5.36","1.00","Apr 15, 2032","3.90","4.95","-","5.36","4.95","5.36","Apr 05, 2022","Apr 05, 2022" "PACIFICORP","Electric","Fixed Income","149,713.36","0.03","149,713.36","1,657.00","695114DE5","US695114DE50","-","90.33","United States","-","USD","12.80","6.55","1.00","Jan 15, 2055","5.80","13.09","-","6.55","13.09","6.55","Jan 05, 2024","Jan 05, 2024" "SHELL FINANCE US INC","Energy","Fixed Income","149,663.27","0.03","149,663.27","2,273.00","822905AG0","US822905AG05","BT26H41","65.84","United States","-","USD","13.90","5.96","1.00","Apr 06, 2050","3.25","14.17","-","5.96","14.17","5.96","Oct 06, 2024","Oct 08, 2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","149,663.27","0.03","149,663.27","2,287.00","907818FK9","US907818FK90","BKDMLD2","65.43","United States","-","USD","13.71","6.02","1.00","Feb 05, 2050","3.25","13.96","-","6.02","13.96","6.02","Jan 31, 2020","Jan 31, 2020" "APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","149,613.18","0.03","149,613.18","1,480.00","03770DAD5","US03770DAD57","BMZLJ15","101.06","United States","-","USD","4.18","6.45","1.00","Jul 29, 2031","6.70","4.19","-","6.44","4.07","6.44","Jan 29, 2025","Mar 03, 2025" "ORACLE CORPORATION","Technology","Fixed Income","149,613.18","0.03","149,613.18","1,893.00","68389XBH7","US68389XBH70","BZ5YK12","79.03","United States","-","USD","7.88","6.78","1.00","Jul 15, 2036","3.85","7.84","-","6.78","7.84","6.78","Jul 07, 2016","Jul 07, 2016" "EQUINIX INC","Technology","Fixed Income","149,513.01","0.03","149,513.01","1,582.00","29444UBE5","US29444UBE55","BKC9V23","94.50","United States","-","USD","3.05","5.03","1.00","Nov 18, 2029","3.20","3.05","-","5.03","3.05","5.03","Nov 18, 2019","Nov 18, 2019" "WALMART INC","Consumer Cyclical","Fixed Income","149,362.74","0.03","149,362.74","1,901.00","931142EC3","US931142EC31","BFYK6C4","78.57","United States","-","USD","12.97","5.79","1.00","Jun 29, 2048","4.05","13.25","-","5.79","13.25","5.79","Jun 27, 2018","Jun 27, 2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","149,312.65","0.03","149,312.65","1,486.00","404119CU1","US404119CU12","-","100.47","United States","-","USD","6.02","5.52","1.00","Apr 01, 2034","5.60","6.06","-","5.52","6.06","5.52","Feb 23, 2024","Feb 23, 2024" "WALMART INC","Consumer Cyclical","Fixed Income","149,312.65","0.03","149,312.65","1,806.00","931142FE8","US931142FE87","BP6LN24","82.68","United States","-","USD","13.71","5.78","1.00","Apr 15, 2053","4.50","14.03","-","5.78","14.03","5.78","Apr 18, 2023","Apr 18, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","149,162.39","0.03","149,162.39","1,502.00","13607Q3Y6","US13607Q3Y68","-","99.30","Canada","-","USD","4.22","5.13","1.00","Jun 16, 2032","5.05","4.24","-","5.13","4.24","5.13","Jun 16, 2026","Jun 16, 2026" "ELEVANCE HEALTH INC","Insurance","Fixed Income","149,112.30","0.03","149,112.30","1,551.00","036752BK8","US036752BK82","BNNRY62","96.11","United States","-","USD","7.36","5.53","1.00","Jan 15, 2036","5.00","7.38","-","5.53","7.38","5.53","Sep 15, 2025","Sep 15, 2025" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","149,062.21","0.03","149,062.21","1,486.00","00287YDZ9","US00287YDZ97","-","100.28","United States","-","USD","3.20","4.79","1.00","Mar 15, 2030","4.88","3.23","-","4.79","3.23","4.79","Feb 26, 2025","Feb 26, 2025" "COMCAST CORPORATION","Communications","Fixed Income","148,962.04","0.03","148,962.04","2,466.00","20030NCZ2","US20030NCZ24","BKTZC54","60.40","United States","-","USD","12.89","6.87","1.00","Feb 01, 2050","3.45","13.09","-","6.87","13.09","6.87","Nov 05, 2019","Nov 05, 2019" "WOODSIDE FINANCE LTD","Energy","Fixed Income","148,962.04","0.03","148,962.04","1,533.00","980236AR4","US980236AR40","-","97.20","Australia","-","USD","6.38","5.60","1.00","Sep 12, 2034","5.10","6.41","-","5.60","6.41","5.60","Sep 12, 2024","Sep 12, 2024" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","148,911.95","0.03","148,911.95","1,912.00","45866FAH7","US45866FAH73","BG84470","77.90","United States","-","USD","12.54","6.08","1.00","Sep 21, 2048","4.25","12.80","-","6.08","12.80","6.08","Aug 13, 2018","Aug 13, 2018" "JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","148,861.86","0.03","148,861.86","1,521.00","47233WMK2","US47233WMK26","-","97.86","United States","-","USD","4.10","5.64","1.00","Apr 28, 2031","5.13","4.09","-","5.64","4.09","5.64","Apr 28, 2026","Apr 28, 2026" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","148,861.86","0.03","148,861.86","1,508.00","60687YDM8","US60687YDM84","-","98.72","Japan","-","USD","6.84","5.54","1.00","Jul 08, 2036","5.32","6.99","-","5.54","6.99","5.54","Jul 08, 2025","Jul 08, 2025" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","148,811.77","0.03","148,811.77","1,474.00","478160DK7","US478160DK72","BV4FN08","100.96","United States","-","USD","4.70","4.65","1.00","Mar 01, 2032","4.85","4.75","-","4.65","4.63","4.65","Feb 20, 2025","Feb 20, 2025" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","148,811.77","0.03","148,811.77","1,565.00","927804GX6","US927804GX64","-","95.10","United States","-","USD","7.33","5.61","1.00","Mar 15, 2036","4.95","7.35","-","5.61","7.35","5.61","Mar 02, 2026","Mar 02, 2026" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","148,761.68","0.03","148,761.68","1,668.00","37045XDL7","US37045XDL73","-","89.20","United States","-","USD","4.44","5.25","1.00","Jun 10, 2031","2.70","4.43","-","5.25","4.43","5.25","Jun 10, 2021","Jun 10, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","148,711.60","0.03","148,711.60","1,750.00","06051GHU6","US06051GHU67","BK1LR11","84.98","United States","-","USD","9.06","5.72","1.00","Apr 23, 2040","4.08","9.39","-","5.72","9.39","5.72","Apr 23, 2019","Apr 23, 2019" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","148,661.51","0.03","148,661.51","1,740.00","539830BL2","US539830BL23","BDB6944","85.44","United States","-","USD","11.76","5.96","1.00","May 15, 2046","4.70","11.99","-","5.96","11.99","5.96","Nov 23, 2015","Nov 23, 2015" "CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","148,611.42","0.03","148,611.42","1,538.00","134429BP3","US134429BP34","-","96.63","United States","-","USD","6.01","5.95","1.00","Mar 21, 2034","5.40","6.03","-","5.95","6.03","5.95","Mar 21, 2024","Mar 21, 2024" "SWP: OIS 3.510700 13-NOV-2032 SOF","Cash and/or Derivatives","Swaps","148,559.50","0.03","-3,751,440.50","-38,992.00","-","-","-","-3.81","United States","-","USD","5.63","0.30","1.00","Nov 13, 2032","3.51","5.63","-","0.30","5.63","0.30","Nov 13, 2025","Nov 10, 2025" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","148,310.89","0.03","148,310.89","1,692.00","291011BR4","US291011BR42","-","87.66","United States","-","USD","4.95","4.83","1.00","Dec 21, 2031","2.20","4.95","-","4.83","4.95","4.83","Dec 21, 2021","Dec 21, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","148,310.89","0.03","148,310.89","1,760.00","29379VBU6","US29379VBU61","BF39VN8","84.28","United States","-","USD","12.18","6.09","1.00","Feb 01, 2049","4.80","12.44","-","6.09","12.44","6.09","Oct 11, 2018","Oct 11, 2018" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","148,160.63","0.03","148,160.63","2,081.00","02209SAV5","US02209SAV51","BD91617","71.19","United States","-","USD","12.04","6.45","1.00","Sep 16, 2046","3.88","12.23","-","6.45","12.23","6.45","Sep 16, 2016","Sep 16, 2016" "AT&T INC","Communications","Fixed Income","148,110.54","0.03","148,110.54","2,390.00","00206RKB7","US00206RKB77","BMHWTR2","61.96","United States","-","USD","14.31","6.71","1.00","Jun 01, 2060","3.85","14.59","-","6.71","14.59","6.71","May 28, 2020","May 28, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","148,110.54","0.03","148,110.54","1,657.00","92343VCV4","US92343VCV45","BYRLRK2","89.39","United States","-","USD","7.57","5.74","1.00","Jan 15, 2036","4.27","7.53","-","5.74","7.53","5.74","Jul 15, 2015","Aug 20, 2015" "XCEL ENERGY INC","Electric","Fixed Income","148,060.45","0.03","148,060.45","1,477.00","98389BBA7","US98389BBA70","-","100.27","United States","-","USD","5.53","5.40","1.00","Aug 15, 2033","5.45","5.64","-","5.40","5.31","5.40","Aug 03, 2023","Aug 03, 2023" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","148,010.36","0.03","148,010.36","1,492.00","026874DS3","US026874DS37","-","99.20","United States","-","USD","5.43","5.27","1.00","Mar 27, 2033","5.13","5.48","-","5.27","5.48","5.27","Mar 27, 2023","Mar 27, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","147,960.28","0.03","147,960.28","2,744.00","92343VFV1","US92343VFV18","BMWBBM3","53.93","United States","-","USD","15.75","6.29","1.00","Nov 20, 2060","3.00","16.06","-","6.29","16.06","6.29","Nov 20, 2020","Nov 20, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","147,910.19","0.03","147,910.19","1,501.00","125523CX6","US125523CX69","-","98.54","United States","-","USD","3.64","4.89","1.00","Sep 15, 2030","4.50","3.65","-","4.89","3.65","4.89","Sep 04, 2025","Sep 04, 2025" "VISA INC","Technology","Fixed Income","147,910.19","0.03","147,910.19","1,621.00","92826CAM4","US92826CAM47","BM6KKH4","91.27","United States","-","USD","3.47","4.64","1.00","Apr 15, 2030","2.05","3.48","-","4.64","3.48","4.64","Apr 02, 2020","Apr 02, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","147,860.10","0.03","147,860.10","2,013.00","161175CK8","US161175CK86","BPCTJS0","73.44","United States","-","USD","11.72","7.58","1.00","Apr 01, 2053","5.25","11.92","-","7.58","11.92","7.58","Mar 15, 2022","Mar 15, 2022" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","147,609.66","0.03","147,609.66","1,602.00","74762EAF9","US74762EAF97","-","92.14","United States","-","USD","3.80","5.01","1.00","Oct 01, 2030","2.90","3.81","-","5.01","3.81","5.01","Sep 22, 2020","Sep 22, 2020" "ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","147,559.57","0.03","147,559.57","1,478.00","78017DAH1","US78017DAH17","-","99.83","Canada","-","USD","3.33","4.98","1.00","May 02, 2031","4.97","3.34","-","4.98","3.35","4.98","Mar 27, 2025","Mar 27, 2025" "ALPHABET INC","Technology","Fixed Income","147,459.39","0.03","147,459.39","1,699.00","02079KAM9","US02079KAM99","-","86.77","United States","-","USD","13.27","6.25","1.00","May 15, 2055","5.25","13.57","-","6.25","13.57","6.25","May 01, 2025","May 01, 2025" "ENERGY TRANSFER LP","Energy","Fixed Income","147,409.31","0.03","147,409.31","1,553.00","29273VBF6","US29273VBF67","-","94.92","United States","-","USD","12.40","6.60","1.00","Apr 01, 2055","6.20","12.68","-","6.60","12.68","6.60","Mar 04, 2025","Mar 04, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","147,409.31","0.03","147,409.31","1,719.00","65339KCQ1","US65339KCQ13","-","85.76","United States","-","USD","12.63","6.37","1.00","Feb 28, 2053","5.25","12.91","-","6.37","12.91","6.37","Feb 09, 2023","Feb 09, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","147,409.31","0.03","147,409.31","1,691.00","92343VFL3","US92343VFL36","BK93J80","87.18","United States","-","USD","3.90","4.97","1.00","Sep 18, 2030","1.50","3.89","-","4.97","3.89","4.97","Sep 18, 2020","Sep 18, 2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","147,309.13","0.03","147,309.13","1,353.00","03040WAD7","US03040WAD74","B3B3L83","108.84","United States","-","USD","7.88","5.52","1.00","Oct 15, 2037","6.59","7.88","-","5.52","7.88","5.52","Apr 15, 2008","Jun 11, 2008" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","147,309.13","0.03","147,309.13","1,657.00","10373QBM1","US10373QBM15","BLB65N1","88.90","United States","-","USD","3.78","4.82","1.00","Aug 10, 2030","1.75","3.77","-","4.82","3.77","4.82","Aug 10, 2020","Aug 10, 2020" "COMCAST CORPORATION","Communications","Fixed Income","147,309.13","0.03","147,309.13","1,844.00","20030NEG2","US20030NEG25","BQPF829","79.88","United States","-","USD","13.18","7.02","1.00","May 15, 2064","5.50","13.46","-","7.02","13.46","7.02","May 09, 2023","May 09, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","147,208.95","0.03","147,208.95","1,477.00","126650DY3","US126650DY37","-","99.65","United States","-","USD","5.57","5.36","1.00","Jun 01, 2033","5.30","5.62","-","5.36","5.62","5.36","Jun 02, 2023","Jun 02, 2023" "ORACLE CORPORATION","Technology","Fixed Income","147,208.95","0.03","147,208.95","1,544.00","68389XAE5","US68389XAE58","B2QR213","95.32","United States","-","USD","7.89","7.09","1.00","Apr 15, 2038","6.50","7.84","-","7.09","7.84","7.09","Apr 09, 2008","Apr 09, 2008" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","147,158.87","0.03","147,158.87","1,498.00","437076CS9","US437076CS90","-","98.24","United States","-","USD","5.14","4.84","1.00","Sep 15, 2032","4.50","5.19","-","4.84","5.19","4.84","Sep 19, 2022","Sep 19, 2022" "BARCLAYS PLC","Banking","Fixed Income","147,108.78","0.03","147,108.78","1,734.00","06738EAV7","US06738EAV74","BD72S38","84.85","United Kingdom","-","USD","11.81","6.28","1.00","Jan 10, 2047","4.95","11.98","-","6.28","11.98","6.28","Jan 10, 2017","Jan 10, 2017" "S&P GLOBAL INC","Technology","Fixed Income","147,108.78","0.03","147,108.78","1,460.00","78409VBQ6","US78409VBQ68","2LPMN18","100.76","United States","-","USD","5.72","5.12","1.00","Sep 15, 2033","5.25","5.78","-","5.12","5.61","5.12","Mar 15, 2024","Aug 21, 2024" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","147,058.69","0.03","147,058.69","1,475.00","89115KAB6","US89115KAB61","-","99.68","Canada","-","USD","3.45","4.90","1.00","Jun 03, 2030","4.81","3.44","-","4.90","3.44","4.90","Jun 03, 2025","Jun 03, 2025" "MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","147,008.60","0.03","147,008.60","1,512.00","60687YDW6","US60687YDW66","-","97.25","Japan","-","USD","7.37","5.66","1.00","Jul 13, 2037","5.34","7.58","-","5.66","7.58","5.66","Jul 13, 2026","Jul 13, 2026" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","147,008.60","0.03","147,008.60","1,564.00","89153VAT6","US89153VAT61","BKBZGD8","94.01","France","-","USD","3.21","4.73","1.00","Jan 10, 2030","2.83","3.22","-","4.73","3.22","4.73","Jul 10, 2019","Jul 10, 2019" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","146,908.42","0.03","146,908.42","1,479.00","37045XFR2","US37045XFR26","-","99.33","United States","-","USD","4.45","5.24","1.00","Sep 15, 2031","5.10","4.43","-","5.24","4.43","5.24","Jun 11, 2026","Jun 11, 2026" "US BANCORP MTN","Banking","Fixed Income","146,858.34","0.03","146,858.34","1,484.00","91159HKB5","US91159HKB59","-","98.98","United States","-","USD","7.43","5.56","1.00","Jul 27, 2037","5.47","7.60","-","5.56","7.45","5.56","Jul 27, 2026","Jul 27, 2026" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","146,758.16","0.03","146,758.16","1,535.00","035240AV2","US035240AV25","-","95.62","Belgium","-","USD","3.48","4.76","1.00","Jun 01, 2030","3.50","3.51","-","4.76","3.51","4.76","Apr 03, 2020","Apr 03, 2020" "BOEING CO","Capital Goods","Fixed Income","146,758.16","0.03","146,758.16","1,724.00","097023CP8","US097023CP81","BKPHQH4","85.12","United States","-","USD","7.06","5.46","1.00","Feb 01, 2035","3.25","7.06","-","5.46","7.06","5.46","Jul 31, 2019","Jul 31, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","146,758.16","0.03","146,758.16","1,519.00","48126BAA1","US48126BAA17","B7FRRL4","96.63","United States","-","USD","10.17","5.73","1.00","Jan 06, 2042","5.40","10.24","-","5.73","10.24","5.73","Dec 22, 2011","Dec 22, 2011" "SWP: OIS 3.472700 18-JUL-2043 SOF","Cash and/or Derivatives","Swaps","146,626.98","0.03","-1,053,373.02","-11,999.00","-","-","-","-12.22","United States","-","USD","12.43","0.27","1.00","Jul 18, 2043","3.47","12.43","-","0.27","12.43","0.27","Jul 18, 2023","Jul 14, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","146,607.90","0.03","146,607.90","1,538.00","58933YBT1","US58933YBT10","-","95.31","United States","-","USD","13.16","6.04","1.00","Sep 15, 2055","5.70","13.48","-","6.04","13.48","6.04","Sep 09, 2025","Sep 09, 2025" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","146,457.63","0.03","146,457.63","1,483.00","49177JAK8","US49177JAK88","-","98.79","United States","-","USD","5.45","5.12","1.00","Mar 22, 2033","4.90","5.50","-","5.12","5.50","5.12","Sep 22, 2023","Oct 17, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","146,357.46","0.03","146,357.46","1,446.00","05526DCC7","US05526DCC74","-","101.25","United Kingdom","-","USD","6.81","5.45","1.00","Aug 15, 2035","5.63","6.85","-","5.44","6.71","5.44","Mar 13, 2025","Mar 13, 2025" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","146,257.28","0.03","146,257.28","1,504.00","023135AP1","US023135AP19","BTC0L18","97.24","United States","-","USD","6.62","5.21","1.00","Dec 05, 2034","4.80","6.72","-","5.21","6.72","5.21","Dec 05, 2014","Dec 05, 2014" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","146,257.28","0.03","146,257.28","1,411.00","136385AL5","US136385AL51","B1VJP74","103.64","Canada","-","USD","8.08","5.81","1.00","Mar 15, 2038","6.25","8.07","-","5.81","8.07","5.81","Mar 19, 2007","Mar 19, 2007" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146,257.28","0.03","146,257.28","1,512.00","45866FAW4","US45866FAW41","-","96.73","United States","-","USD","5.48","5.19","1.00","Mar 15, 2033","4.60","5.52","-","5.19","5.52","5.19","May 23, 2022","May 23, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","146,157.10","0.03","146,157.10","1,808.00","031162CD0","US031162CD02","BDR5CM4","80.82","United States","-","USD","12.37","6.17","1.00","Jun 15, 2048","4.56","12.62","-","6.17","12.62","6.17","Dec 15, 2016","Jan 10, 2017" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","146,107.02","0.03","146,107.02","1,414.00","89352HAD1","US89352HAD17","B287YY8","103.36","Canada","-","USD","7.94","5.79","1.00","Oct 15, 2037","6.20","7.92","-","5.79","7.92","5.79","Oct 05, 2007","Oct 05, 2007" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","146,056.93","0.03","146,056.93","1,351.00","054989AD0","US054989AD07","BRJ50G0","108.09","United Kingdom","-","USD","11.83","6.44","1.00","Aug 02, 2053","7.08","12.10","-","6.44","12.02","6.44","Aug 02, 2023","Aug 02, 2023" "MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","146,056.93","0.03","146,056.93","1,487.00","60871RAT7","US60871RAT77","-","98.19","United States","-","USD","7.46","5.74","1.00","Jul 08, 2036","5.50","7.48","-","5.74","7.48","5.74","May 27, 2026","May 27, 2026" "T-MOBILE USA INC","Communications","Fixed Income","146,056.93","0.03","146,056.93","1,684.00","87264ABX2","US87264ABX28","-","86.73","United States","-","USD","4.85","5.15","1.00","Nov 15, 2031","2.25","4.84","-","5.15","4.84","5.15","May 15, 2021","May 21, 2021" "MSCI INC","Technology","Fixed Income","146,006.84","0.03","146,006.84","1,523.00","55354GAR1","US55354GAR11","-","95.86","United States","-","USD","6.92","5.84","1.00","Sep 01, 2035","5.25","6.93","-","5.84","6.93","5.84","Aug 08, 2025","Aug 08, 2025" "ENBRIDGE INC","Energy","Fixed Income","145,906.66","0.03","145,906.66","1,398.00","29250NBY0","US29250NBY04","BN12KM7","104.35","Canada","-","USD","3.64","5.06","1.00","Nov 15, 2030","6.20","3.70","-","5.02","3.58","5.02","Nov 09, 2023","Nov 09, 2023" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","145,856.57","0.03","145,856.57","1,487.00","009158BK1","US009158BK14","-","98.10","United States","-","USD","6.03","5.16","1.00","Feb 08, 2034","4.85","6.07","-","5.16","6.07","5.16","Feb 08, 2024","Feb 08, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","145,806.49","0.03","145,806.49","1,465.00","459200LG4","US459200LG47","-","99.52","United States","-","USD","3.13","4.95","1.00","Feb 10, 2030","4.80","3.13","-","4.95","3.13","4.95","Feb 10, 2025","Feb 10, 2025" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","145,706.31","0.03","145,706.31","1,420.00","210385AE0","US210385AE04","BRRD709","102.62","United States","-","USD","12.30","6.30","1.00","Oct 01, 2053","6.50","12.59","-","6.30","12.50","6.30","Sep 29, 2023","Sep 29, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","145,656.22","0.03","145,656.22","1,509.00","674599EM3","US674599EM33","-","96.50","United States","-","USD","12.63","6.32","1.00","Oct 01, 2054","6.05","12.93","-","6.32","12.93","6.32","Jul 26, 2024","Jul 26, 2024" "T-MOBILE USA INC","Communications","Fixed Income","145,656.22","0.03","145,656.22","1,629.00","87264ADB8","US87264ADB89","BQBCJR6","89.39","United States","-","USD","12.64","6.59","1.00","Jan 15, 2054","5.75","12.91","-","6.59","12.91","6.59","May 11, 2023","May 11, 2023" "WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","145,656.22","0.03","145,656.22","1,477.00","9612EVAB5","US9612EVAB54","-","98.62","Australia","-","USD","4.30","4.82","1.00","Jun 12, 2031","4.45","4.29","-","4.82","4.29","4.82","May 14, 2026","May 14, 2026" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","145,606.13","0.03","145,606.13","1,545.00","459200LT6","US459200LT67","-","94.25","United States","-","USD","7.22","5.74","1.00","Feb 03, 2036","4.95","7.23","-","5.74","7.23","5.74","Feb 03, 2026","Feb 03, 2026" "MASTERCARD INC","Technology","Fixed Income","145,606.13","0.03","145,606.13","1,479.00","57636QAZ7","US57636QAZ72","-","98.46","United States","-","USD","6.26","5.12","1.00","May 09, 2034","4.88","6.32","-","5.12","6.32","5.12","May 09, 2024","May 09, 2024" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","145,505.96","0.03","145,505.96","1,535.00","039482AB0","US039482AB02","-","94.77","United States","-","USD","3.33","4.83","1.00","Mar 27, 2030","3.25","3.35","-","4.83","3.35","4.83","Mar 27, 2020","Mar 27, 2020" "SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","145,505.96","0.03","145,505.96","1,481.00","83007CAF9","US83007CAF95","BNTFYD7","98.23","Canada","-","USD","6.32","5.86","1.00","Oct 01, 2034","5.58","6.34","-","5.86","6.34","5.86","Apr 01, 2025","Aug 08, 2025" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","145,305.61","0.03","145,305.61","1,423.00","60687YDB2","US60687YDB20","-","102.10","Japan","-","USD","5.55","5.49","1.00","Jul 06, 2034","5.75","5.65","-","5.44","5.65","5.44","Jul 06, 2023","Jul 06, 2023" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","145,155.34","0.03","145,155.34","1,683.00","98978VAH6","US98978VAH69","BG0R585","86.23","United States","-","USD","10.49","6.03","1.00","Feb 01, 2043","4.70","10.62","-","6.03","10.62","6.03","Aug 01, 2013","Oct 30, 2013" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","145,105.25","0.03","145,105.25","1,419.00","12505BAG5","US12505BAG59","-","102.23","United States","-","USD","6.14","5.60","1.00","Aug 15, 2034","5.95","6.18","-","5.59","6.03","5.59","Jun 23, 2023","Jun 23, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","145,055.16","0.03","145,055.16","1,595.00","036752AN3","US036752AN31","-","90.95","United States","-","USD","3.54","4.89","1.00","May 15, 2030","2.25","3.54","-","4.89","3.54","4.89","May 05, 2020","May 05, 2020" "ORACLE CORPORATION","Technology","Fixed Income","145,055.16","0.03","145,055.16","1,590.00","68389XAH8","US68389XAH89","B3LR141","91.22","United States","-","USD","8.61","7.18","1.00","Jul 08, 2039","6.13","8.57","-","7.18","8.57","7.18","Jul 08, 2009","Jul 08, 2009" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","145,005.08","0.03","145,005.08","1,508.00","21684AAB2","US21684AAB26","BGYY0D2","96.13","Netherlands","-","USD","10.53","6.11","1.00","Dec 01, 2043","5.75","10.63","-","6.11","10.63","6.11","Nov 29, 2013","Nov 29, 2013" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","144,954.99","0.03","144,954.99","1,472.00","438127AF9","US438127AF94","-","98.48","Japan","-","USD","7.01","5.60","1.00","Jul 08, 2035","5.34","6.98","-","5.60","6.98","5.60","Jul 02, 2025","Jul 02, 2025" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","144,954.99","0.03","144,954.99","1,452.00","911312BZ8","US911312BZ82","-","99.80","United States","-","USD","5.40","4.91","1.00","Mar 03, 2033","4.88","5.47","-","4.91","5.47","4.91","Feb 27, 2023","Feb 27, 2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","144,804.72","0.03","144,804.72","1,487.00","717081FE8","US717081FE83","-","97.38","United States","-","USD","5.32","4.99","1.00","Nov 15, 2032","4.50","5.35","-","4.99","5.35","4.99","Nov 21, 2025","Nov 21, 2025" "HSBC HOLDINGS PLC","Banking","Fixed Income","144,704.55","0.03","144,704.55","1,357.00","404280AG4","US404280AG49","B13VN63","106.63","United Kingdom","-","USD","7.17","5.61","1.00","May 02, 2036","6.50","7.15","-","5.61","7.15","5.61","May 03, 2006","May 03, 2006" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","144,654.46","0.03","144,654.46","1,559.00","21871XAH2","US21871XAH26","BPYS2X1","92.80","United States","-","USD","4.91","5.39","1.00","Apr 05, 2032","3.90","4.92","-","5.39","4.92","5.39","Apr 05, 2023","May 24, 2023" "DELL INTERNATIONAL LLC","Technology","Fixed Income","144,554.28","0.03","144,554.28","1,489.00","24703DBW0","US24703DBW02","-","97.06","United States","-","USD","6.13","5.48","1.00","Feb 15, 2034","5.00","6.14","-","5.48","6.14","5.48","Jun 16, 2026","Jun 16, 2026" "ALPHABET INC","Technology","Fixed Income","144,454.11","0.03","144,454.11","1,496.00","02079KAX5","US02079KAX54","-","96.57","United States","-","USD","5.34","5.02","1.00","Nov 15, 2032","4.38","5.36","-","5.02","5.36","5.02","Nov 06, 2025","Nov 06, 2025" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","144,454.11","0.03","144,454.11","1,644.00","478160CF9","US478160CF96","BF01Z57","87.86","United States","-","USD","8.33","5.12","1.00","Mar 03, 2037","3.63","8.39","-","5.12","8.39","5.12","Mar 03, 2017","Mar 03, 2017" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","144,353.93","0.03","144,353.93","1,455.00","65339KCU2","US65339KCU25","-","99.21","United States","-","USD","6.04","5.38","1.00","Mar 15, 2034","5.25","6.09","-","5.38","6.09","5.38","Jan 31, 2024","Jan 31, 2024" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","144,253.76","0.03","144,253.76","1,565.00","89157XAC5","US89157XAC56","-","92.18","France","-","USD","14.15","6.17","1.00","Apr 05, 2064","5.64","14.48","-","6.17","14.48","6.17","Apr 05, 2024","Apr 05, 2024" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144,053.40","0.03","144,053.40","1,467.00","04010LBK8","US04010LBK89","-","98.22","United States","-","USD","3.54","6.00","1.00","Sep 01, 2030","5.50","3.52","-","6.00","3.52","6.00","Jun 03, 2025","Jun 03, 2025" "DTE ELECTRIC COMPANY","Electric","Fixed Income","143,953.23","0.03","143,953.23","1,508.00","23338VBB1","US23338VBB18","-","95.47","United States","-","USD","7.34","5.46","1.00","Mar 01, 2036","4.85","7.36","-","5.46","7.36","5.46","Feb 27, 2026","Feb 27, 2026" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,853.05","0.03","143,853.05","2,051.00","45866FAP9","US45866FAP99","-","70.13","United States","-","USD","10.81","5.77","1.00","Sep 15, 2040","2.65","10.85","-","5.77","10.85","5.77","Aug 20, 2020","Aug 20, 2020" "APPLE INC","Technology","Fixed Income","143,702.79","0.03","143,702.79","2,484.00","037833EK2","US037833EK23","BL6LYZ6","57.86","United States","-","USD","14.79","5.96","1.00","Aug 05, 2051","2.70","15.04","-","5.96","15.04","5.96","Aug 05, 2021","Aug 05, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","143,702.79","0.03","143,702.79","1,470.00","606822DY7","US606822DY72","-","97.74","Japan","-","USD","10.57","6.11","1.00","Apr 21, 2047","5.87","11.28","-","6.11","11.27","6.11","Apr 21, 2026","Apr 21, 2026" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","143,602.61","0.03","143,602.61","1,460.00","10373QBW9","US10373QBW96","-","98.38","United Kingdom","-","USD","6.16","5.25","1.00","Apr 10, 2034","4.99","6.21","-","5.25","6.21","5.25","Jan 10, 2024","Jan 10, 2024" "QUALCOMM INCORPORATED","Technology","Fixed Income","143,602.61","0.03","143,602.61","1,585.00","747525BK8","US747525BK80","BMZ7WJ2","90.58","United States","-","USD","3.56","4.89","1.00","May 20, 2030","2.15","3.56","-","4.89","3.56","4.89","May 08, 2020","May 08, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","143,602.61","0.03","143,602.61","1,476.00","931142FV0","US931142FV03","-","97.26","United States","-","USD","7.55","5.11","1.00","Apr 30, 2036","4.75","7.60","-","5.11","7.60","5.11","Apr 30, 2026","Apr 30, 2026" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","143,552.52","0.03","143,552.52","1,662.00","50076QAE6","US50076QAE61","B8Y96M2","86.37","United States","-","USD","10.25","6.38","1.00","Jun 04, 2042","5.00","10.29","-","6.38","10.29","6.38","Dec 04, 2012","Jan 14, 2013" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","143,552.52","0.03","143,552.52","1,482.00","893574AU7","US893574AU73","-","96.87","United States","-","USD","7.31","5.52","1.00","Mar 15, 2036","5.10","7.34","-","5.52","7.34","5.52","Mar 15, 2026","Apr 06, 2026" "SWP: OIS 3.829700 18-SEP-2055 SOF","Cash and/or Derivatives","Swaps","143,377.39","0.03","-1,172,622.61","-13,166.00","-","-","-","-10.89","United States","-","USD","16.80","0.36","1.00","Sep 18, 2055","3.83","16.80","-","0.36","16.80","0.36","Sep 18, 2025","Sep 16, 2025" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","143,352.17","0.03","143,352.17","1,468.00","26442CBS2","US26442CBS26","-","97.63","United States","-","USD","7.54","5.46","1.00","Jun 15, 2036","5.15","7.56","-","5.46","7.56","5.46","Jun 05, 2026","Jun 05, 2026" "META PLATFORMS INC","Communications","Fixed Income","143,352.17","0.03","143,352.17","2,058.00","30303M8K1","US30303M8K14","BMGS9S2","69.65","United States","-","USD","13.34","6.96","1.00","Aug 15, 2062","4.65","13.61","-","6.96","13.61","6.96","Aug 09, 2022","Dec 28, 2022" "APPLE INC","Technology","Fixed Income","143,302.08","0.03","143,302.08","1,649.00","037833EJ5","US037833EJ59","-","86.92","United States","-","USD","4.65","4.66","1.00","Aug 05, 2031","1.70","4.65","-","4.66","4.65","4.66","Aug 05, 2021","Aug 05, 2021" "WALT DISNEY CO","Communications","Fixed Income","143,302.08","0.03","143,302.08","2,425.00","254687FM3","US254687FM36","BKKK9P7","59.09","United States","-","USD","14.17","6.07","1.00","Sep 01, 2049","2.75","14.40","-","6.07","14.40","6.07","Sep 06, 2019","Sep 06, 2019" "ENBRIDGE INC","Energy","Fixed Income","143,302.08","0.03","143,302.08","1,448.00","29250NCR4","US29250NCR44","-","98.95","Canada","-","USD","7.25","5.59","1.00","Mar 27, 2036","5.45","7.28","-","5.59","7.28","5.59","Mar 27, 2026","Mar 27, 2026" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","143,251.99","0.03","143,251.99","1,613.00","91324PED0","US91324PED06","-","88.83","United States","-","USD","4.41","4.95","1.00","May 15, 2031","2.30","4.41","-","4.95","4.41","4.95","May 19, 2021","May 19, 2021" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,101.73","0.03","143,101.73","1,616.00","65535HAX7","US65535HAX70","-","88.55","Japan","-","USD","4.55","5.33","1.00","Jul 14, 2031","2.61","4.53","-","5.33","4.53","5.33","Jul 12, 2021","Jul 12, 2021" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","143,101.73","0.03","143,101.73","1,480.00","89417EAH2","US89417EAH27","B5MHZ97","96.69","United States","-","USD","9.62","5.69","1.00","Nov 01, 2040","5.35","9.66","-","5.69","9.66","5.69","Nov 01, 2010","Nov 01, 2010" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","143,001.55","0.03","143,001.55","1,438.00","94106LCD9","US94106LCD91","-","99.43","United States","-","USD","4.75","4.92","1.00","Mar 15, 2032","4.80","4.79","-","4.92","4.79","4.92","Nov 04, 2024","Nov 04, 2024" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","142,951.46","0.03","142,951.46","1,457.00","0778FPAL3","US0778FPAL33","-","98.09","Canada","-","USD","5.54","5.44","1.00","May 11, 2033","5.10","5.59","-","5.44","5.59","5.44","May 11, 2023","May 11, 2023" "GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","142,801.20","0.03","142,801.20","1,525.00","36164QNA2","US36164QNA21","BYNWXZ6","93.62","United States","-","USD","7.40","5.30","1.00","Nov 15, 2035","4.42","7.39","-","5.30","7.39","5.30","May 15, 2016","Jul 01, 2016" "SWP: OIS 3.819700 10-MAR-2055 SOF","Cash and/or Derivatives","Swaps","142,752.32","0.03","-1,157,247.68","-13,001.00","-","-","-","-10.98","United States","-","USD","16.64","0.35","1.00","Mar 10, 2055","3.82","16.64","-","0.35","16.64","0.35","Mar 10, 2025","Mar 06, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142,751.11","0.03","142,751.11","2,033.00","91324PDU3","US91324PDU30","BJMSRX6","70.21","United States","-","USD","13.10","6.13","1.00","Aug 15, 2049","3.70","13.35","-","6.13","13.35","6.13","Jul 25, 2019","Jul 25, 2019" "DOW CHEMICAL CO","Basic Industry","Fixed Income","142,701.02","0.03","142,701.02","1,807.00","260543CG6","US260543CG61","B7QD380","78.99","United States","-","USD","10.61","6.48","1.00","Nov 15, 2042","4.38","10.69","-","6.48","10.69","6.48","Nov 14, 2012","Nov 14, 2012" "MASTERCARD INC","Technology","Fixed Income","142,701.02","0.03","142,701.02","1,491.00","57636QBC7","US57636QBC78","-","95.71","United States","-","USD","6.85","5.18","1.00","Jan 15, 2035","4.55","6.88","-","5.18","6.88","5.18","Sep 05, 2024","Sep 05, 2024" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","142,650.94","0.03","142,650.94","1,631.00","21036PBH0","US21036PBH01","-","87.44","United States","-","USD","4.57","5.13","1.00","Aug 01, 2031","2.25","4.56","-","5.13","4.56","5.13","Jul 26, 2021","Jul 26, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","142,600.85","0.03","142,600.85","1,429.00","036752AZ6","US036752AZ60","-","99.77","United States","-","USD","6.26","5.41","1.00","Jun 15, 2034","5.38","6.31","-","5.41","6.31","5.41","May 30, 2024","May 30, 2024" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","142,500.67","0.03","142,500.67","1,485.00","438516CM6","US438516CM68","-","95.95","United States","-","USD","6.19","5.16","1.00","Jan 15, 2034","4.50","6.22","-","5.16","6.22","5.16","May 17, 2023","May 17, 2023" "EQT CORP","Energy","Fixed Income","142,400.49","0.03","142,400.49","1,449.00","26884LBD0","US26884LBD01","-","98.29","United States","-","USD","3.83","5.18","1.00","Jan 15, 2031","4.75","3.95","-","5.18","3.95","5.18","Jul 15, 2025","Sep 08, 2025" "KEYCORP MTN","Banking","Fixed Income","142,400.49","0.03","142,400.49","1,469.00","49326EEN9","US49326EEN94","BNHWYC9","96.93","United States","-","USD","5.69","4.71","1.00","Jun 01, 2033","4.79","4.98","-","4.71","4.98","4.71","May 23, 2022","May 23, 2022" "BANCO SANTANDER SA","Banking","Fixed Income","142,400.49","0.03","142,400.49","1,582.00","05971KAG4","US05971KAG40","-","90.03","Spain","-","USD","4.00","5.35","1.00","Dec 03, 2030","2.75","3.98","-","5.35","3.98","5.35","Dec 03, 2020","Dec 03, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","142,350.41","0.03","142,350.41","1,609.00","437076BD3","US437076BD31","BDD8L53","88.45","United States","-","USD","10.82","5.94","1.00","Feb 15, 2044","4.88","10.98","-","5.94","10.98","5.94","Sep 10, 2013","Sep 10, 2013" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","142,350.41","0.03","142,350.41","1,751.00","437076BX9","US437076BX94","BHQFF46","81.31","United States","-","USD","12.60","6.03","1.00","Dec 06, 2048","4.50","12.86","-","6.03","12.86","6.03","Dec 06, 2018","Dec 06, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142,350.41","0.03","142,350.41","1,481.00","91324PEJ7","US91324PEJ75","-","96.11","United States","-","USD","4.98","4.98","1.00","May 15, 2032","4.20","5.01","-","4.98","5.01","4.98","May 20, 2022","May 20, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","142,200.14","0.03","142,200.14","1,471.00","747525BT9","US747525BT99","BNSP1K4","96.64","United States","-","USD","12.57","6.26","1.00","May 20, 2053","6.00","12.87","-","6.26","12.87","6.26","Nov 09, 2022","Nov 09, 2022" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","142,150.05","0.03","142,150.05","1,567.00","09062XAH6","US09062XAH61","BMDWPJ0","90.72","United States","-","USD","3.50","4.99","1.00","May 01, 2030","2.25","3.50","-","4.99","3.50","4.99","Apr 30, 2020","Apr 30, 2020" "ACCENTURE CAPITAL INC","Technology","Fixed Income","142,099.97","0.03","142,099.97","1,431.00","00440KAJ2","US00440KAJ25","-","99.31","United States","-","USD","7.48","5.69","1.00","Jul 10, 2036","5.60","7.51","-","5.69","7.51","5.69","Jul 10, 2026","Jul 10, 2026" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","142,099.97","0.03","142,099.97","1,454.00","717081FD0","US717081FD01","-","97.71","United States","-","USD","3.83","4.79","1.00","Nov 15, 2030","4.20","3.84","-","4.79","3.84","4.79","Nov 21, 2025","Nov 21, 2025" "HALLIBURTON COMPANY","Energy","Fixed Income","142,049.88","0.03","142,049.88","1,498.00","406216BJ9","US406216BJ98","BYNR6K7","94.84","United States","-","USD","7.19","5.57","1.00","Nov 15, 2035","4.85","7.25","-","5.57","7.25","5.57","Nov 13, 2015","Nov 13, 2015" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","142,049.88","0.03","142,049.88","1,558.00","75513ECS8","US75513ECS81","BQS6QG9","91.17","United States","-","USD","12.83","6.05","1.00","Feb 27, 2053","5.38","13.13","-","6.05","13.13","6.05","Feb 27, 2023","Feb 27, 2023" "SWP: OIS 3.266200 09-SEP-2034 SOF","Cash and/or Derivatives","Swaps","142,048.76","0.03","-1,857,951.24","-20,007.00","-","-","-","-7.10","United States","-","USD","7.10","0.23","1.00","Sep 09, 2034","3.27","7.10","-","0.23","7.10","0.23","Sep 09, 2024","Sep 05, 2024" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","141,999.79","0.03","141,999.79","1,654.00","437076CT7","US437076CT73","BPLZ008","85.84","United States","-","USD","13.03","6.03","1.00","Sep 15, 2052","4.95","13.32","-","6.03","13.32","6.03","Sep 19, 2022","Sep 19, 2022" "HUMANA INC","Insurance","Fixed Income","141,949.70","0.03","141,949.70","1,399.00","444859BY7","US444859BY76","-","101.50","United States","-","USD","5.90","5.70","1.00","Mar 15, 2034","5.95","5.95","-","5.70","5.79","5.70","Nov 09, 2023","Nov 09, 2023" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","141,749.35","0.03","141,749.35","1,420.00","36266GAC1","US36266GAC15","-","99.80","United States","-","USD","6.86","5.53","1.00","Jun 15, 2035","5.50","6.90","-","5.53","6.90","5.53","Jun 09, 2025","Jun 09, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","141,549.00","0.03","141,549.00","2,076.00","46647PBV7","US46647PBV76","BNDQ298","68.19","United States","-","USD","10.55","5.80","1.00","Nov 19, 2041","2.52","11.09","-","5.80","11.09","5.80","Nov 19, 2020","Nov 19, 2020" "NETFLIX INC","Communications","Fixed Income","141,549.00","0.03","141,549.00","1,446.00","64110LAZ9","US64110LAZ94","BR2NKN8","97.91","United States","-","USD","6.36","5.22","1.00","Aug 15, 2034","4.90","6.41","-","5.22","6.41","5.22","Aug 01, 2024","Aug 01, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","141,498.91","0.03","141,498.91","1,331.00","58013MEF7","US58013MEF77","B2Q1JQ9","106.30","United States","-","USD","8.07","5.55","1.00","Mar 01, 2038","6.30","8.07","-","5.55","8.07","5.55","Feb 29, 2008","Feb 29, 2008" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141,498.91","0.03","141,498.91","1,415.00","91324PFQ0","US91324PFQ00","-","99.98","United States","-","USD","6.91","5.30","1.00","Jun 15, 2035","5.30","6.96","-","5.30","6.96","5.30","Jun 20, 2025","Jun 20, 2025" "T-MOBILE USA INC","Communications","Fixed Income","141,398.73","0.03","141,398.73","1,561.00","87264ADU6","US87264ADU60","-","90.61","United States","-","USD","12.71","6.60","1.00","Nov 15, 2055","5.88","12.99","-","6.60","12.99","6.60","Mar 27, 2025","Mar 27, 2025" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","141,298.56","0.03","141,298.56","1,514.00","161175CS1","US161175CS13","-","93.33","United States","-","USD","6.96","6.83","1.00","Dec 01, 2035","5.85","6.93","-","6.83","6.93","6.83","Sep 02, 2025","Sep 02, 2025" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","141,248.47","0.03","141,248.47","1,589.00","37045XDE3","US37045XDE31","-","88.88","United States","-","USD","4.12","5.19","1.00","Jan 08, 2031","2.35","4.11","-","5.19","4.11","5.19","Jan 08, 2021","Jan 08, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","141,198.38","0.03","141,198.38","1,408.00","345397J95","US345397J952","-","100.29","United States","-","USD","7.10","6.42","1.00","May 22, 2036","6.47","7.10","-","6.42","7.10","6.42","May 22, 2026","May 22, 2026" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","141,198.38","0.03","141,198.38","1,444.00","743315BD4","US743315BD41","-","97.80","United States","-","USD","7.33","5.45","1.00","Mar 26, 2036","5.15","7.36","-","5.45","7.36","5.45","Mar 26, 2026","Mar 26, 2026" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","141,098.20","0.03","141,098.20","1,558.00","03073EAT2","US03073EAT29","-","90.58","United States","-","USD","4.21","5.01","1.00","Mar 15, 2031","2.70","4.21","-","5.01","4.21","5.01","Mar 30, 2021","Mar 30, 2021" "DOMINION ENERGY INC","Electric","Fixed Income","141,098.20","0.03","141,098.20","1,450.00","25746UEB1","US25746UEB17","-","97.31","United States","-","USD","7.47","5.71","1.00","Jun 15, 2036","5.35","7.49","-","5.71","7.49","5.71","Jun 05, 2026","Jun 05, 2026" "ING GROEP NV","Banking","Fixed Income","141,098.20","0.03","141,098.20","1,440.00","456837BV4","US456837BV47","-","97.98","Netherlands","-","USD","7.08","5.66","1.00","Mar 23, 2037","5.42","7.26","-","5.66","7.26","5.66","Mar 23, 2026","Mar 23, 2026" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","140,947.94","0.03","140,947.94","1,550.00","14448CAL8","US14448CAL81","-","90.96","United States","-","USD","4.14","4.95","1.00","Feb 15, 2031","2.70","4.13","-","4.95","4.13","4.95","Jun 19, 2020","Dec 08, 2020" "DTE ENERGY COMPANY","Electric","Fixed Income","140,947.94","0.03","140,947.94","1,401.00","233331BN6","US233331BN66","-","100.63","United States","-","USD","3.23","5.01","1.00","Apr 01, 2030","5.20","3.25","-","5.00","3.18","5.00","Feb 21, 2025","Feb 21, 2025" "SWP: OIS 3.234700 09-SEP-2031 SOF","Cash and/or Derivatives","Swaps","140,925.67","0.03","-2,859,074.33","-29,984.00","-","-","-","-4.70","United States","-","USD","4.71","0.23","1.00","Sep 09, 2031","3.23","4.71","-","0.23","4.71","0.23","Sep 09, 2024","Sep 05, 2024" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","140,847.76","0.03","140,847.76","1,426.00","25160PAS6","US25160PAS65","-","98.80","Germany","-","USD","4.03","5.31","1.00","Apr 14, 2032","5.06","4.07","-","5.31","4.07","5.31","Apr 14, 2026","Apr 14, 2026" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","140,847.76","0.03","140,847.76","1,449.00","58933YBK0","US58933YBK01","-","97.23","United States","-","USD","5.66","4.98","1.00","May 17, 2033","4.50","5.72","-","4.98","5.72","4.98","May 17, 2023","May 17, 2023" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140,797.68","0.03","140,797.68","1,643.00","45866FAX2","US45866FAX24","BNTYN15","85.70","United States","-","USD","13.15","6.05","1.00","Jun 15, 2052","4.95","13.45","-","6.05","13.45","6.05","May 23, 2022","May 23, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","140,747.59","0.03","140,747.59","1,477.00","126650EF3","US126650EF39","BSCC010","95.31","United States","-","USD","12.62","6.41","1.00","Jun 01, 2054","6.05","12.91","-","6.41","12.91","6.41","May 09, 2024","May 09, 2024" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","140,747.59","0.03","140,747.59","1,502.00","210385AF7","US210385AF78","BP9QGH2","93.69","United States","-","USD","12.71","6.23","1.00","Mar 15, 2054","5.75","13.01","-","6.23","13.01","6.23","Mar 15, 2024","Mar 15, 2024" "SWP: OIS 3.306700 26-NOV-2030 SOF","Cash and/or Derivatives","Swaps","140,700.69","0.03","-3,859,299.31","-39,972.00","-","-","-","-3.52","United States","-","USD","4.03","0.26","1.00","Nov 26, 2030","3.31","4.03","-","0.26","4.03","0.26","Nov 26, 2025","Nov 24, 2025" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","140,647.41","0.03","140,647.41","1,927.00","10373QBR0","US10373QBR02","BMD2N30","72.99","United Kingdom","-","USD","11.02","5.79","1.00","Jun 17, 2041","3.06","11.09","-","5.79","11.09","5.79","Jun 17, 2021","Jun 17, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","140,647.41","0.03","140,647.41","1,459.00","404119DC0","US404119DC05","-","96.37","United States","-","USD","12.42","6.48","1.00","Mar 01, 2055","6.20","12.71","-","6.48","12.71","6.48","Feb 21, 2025","Feb 21, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","140,647.41","0.03","140,647.41","1,397.00","693475CB9","US693475CB94","-","100.71","United States","-","USD","3.16","4.94","1.00","Jan 29, 2031","5.22","3.16","-","4.94","3.16","4.94","Jan 29, 2025","Jan 29, 2025" "VODAFONE GROUP PLC","Communications","Fixed Income","140,547.23","0.03","140,547.23","1,361.00","92857WAQ3","US92857WAQ33","B1SBFX9","103.24","United Kingdom","-","USD","7.58","5.74","1.00","Feb 27, 2037","6.15","7.56","-","5.74","7.56","5.74","Feb 27, 2007","Feb 27, 2007" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","140,497.15","0.03","140,497.15","1,496.00","56501RAN6","US56501RAN61","-","93.91","Canada","-","USD","4.88","4.96","1.00","Mar 16, 2032","3.70","4.91","-","4.96","4.91","4.96","Mar 16, 2022","Mar 16, 2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","140,246.71","0.03","140,246.71","1,484.00","532457DG0","US532457DG09","-","94.52","United States","-","USD","14.54","6.01","1.00","Oct 15, 2065","5.65","14.88","-","6.01","14.88","6.01","Aug 20, 2025","Aug 20, 2025" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","140,046.35","0.03","140,046.35","1,436.00","49327M3H5","US49327M3H53","-","97.53","United States","-","USD","5.42","5.46","1.00","Jan 26, 2033","5.00","5.45","-","5.46","5.45","5.46","Jan 26, 2023","Jan 26, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","139,996.27","0.03","139,996.27","1,560.00","92343VDR2","US92343VDR24","BDFLJN4","89.76","United States","-","USD","8.96","5.98","1.00","Mar 15, 2039","4.81","8.95","-","5.98","8.95","5.98","Feb 03, 2017","Jul 06, 2017" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","139,946.18","0.03","139,946.18","1,965.00","191216CW8","US191216CW80","-","71.21","United States","-","USD","10.91","5.50","1.00","Jun 01, 2040","2.50","10.93","-","5.50","10.93","5.50","May 01, 2020","May 01, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","139,946.18","0.03","139,946.18","1,755.00","437076BH4","US437076BH45","BYZFY49","79.72","United States","-","USD","11.89","6.02","1.00","Apr 01, 2046","4.25","12.10","-","6.02","12.10","6.02","Jun 02, 2015","Jun 02, 2015" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","139,795.91","0.03","139,795.91","1,423.00","89788MAM4","US89788MAM47","BPX1Z87","98.21","United States","-","USD","5.36","5.46","1.00","Jan 26, 2034","5.12","5.44","-","5.45","5.44","5.45","Jan 26, 2023","Jan 26, 2023" "MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","139,745.83","0.03","139,745.83","1,415.00","60687YDV8","US60687YDV83","-","98.77","Japan","-","USD","4.29","5.20","1.00","Jul 13, 2032","4.96","4.32","-","5.20","4.32","5.20","Jul 13, 2026","Jul 13, 2026" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","139,645.65","0.03","139,645.65","1,430.00","04351LAD2","US04351LAD29","-","97.66","United States","-","USD","3.78","4.90","1.00","Nov 15, 2030","4.29","3.83","-","4.90","3.83","4.90","Nov 25, 2025","Nov 25, 2025" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","139,645.65","0.03","139,645.65","1,323.00","904764AH0","US904764AH00","7518926","105.57","Netherlands","-","USD","5.20","4.86","1.00","Nov 15, 2032","5.90","5.19","-","4.86","5.19","4.86","Nov 12, 2002","Nov 12, 2002" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139,445.30","0.03","139,445.30","1,429.00","718172DQ9","US718172DQ97","-","97.55","United States","-","USD","6.57","5.27","1.00","Nov 01, 2034","4.90","6.61","-","5.27","6.61","5.27","Nov 01, 2024","Nov 01, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","139,345.12","0.03","139,345.12","1,421.00","694308LD7","US694308LD76","-","98.05","United States","-","USD","7.48","5.86","1.00","Aug 15, 2036","5.60","7.50","-","5.86","7.50","5.86","Jun 03, 2026","Jun 03, 2026" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","139,295.03","0.03","139,295.03","1,313.00","38141GA53","US38141GA534","-","106.07","United States","-","USD","5.57","5.54","1.00","Oct 24, 2034","6.56","5.67","-","5.53","5.67","5.53","Oct 24, 2023","Oct 24, 2023" "CHEVRON CORP","Energy","Fixed Income","139,244.94","0.03","139,244.94","1,522.00","166764BY5","US166764BY53","-","91.47","United States","-","USD","3.53","4.73","1.00","May 11, 2030","2.24","3.53","-","4.73","3.53","4.73","May 11, 2020","May 11, 2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","139,244.94","0.03","139,244.94","1,409.00","571903BS1","US571903BS13","-","98.82","United States","-","USD","6.65","5.52","1.00","Mar 15, 2035","5.35","6.68","-","5.52","6.68","5.52","Aug 12, 2024","Aug 12, 2024" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","139,094.68","0.03","139,094.68","1,425.00","539830CA5","US539830CA58","-","97.64","United States","-","USD","6.07","5.13","1.00","Feb 15, 2034","4.75","6.11","-","5.13","6.11","5.13","May 25, 2023","May 25, 2023" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","139,044.59","0.03","139,044.59","1,730.00","87938WAW3","US87938WAW38","BF2TMG9","80.37","Spain","-","USD","11.71","6.61","1.00","Mar 06, 2048","4.89","11.87","-","6.61","11.87","6.61","Mar 06, 2018","Mar 06, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","139,044.59","0.03","139,044.59","1,254.00","91324PBK7","US91324PBK75","B2PHBR3","110.90","United States","-","USD","7.89","5.58","1.00","Feb 15, 2038","6.88","7.89","-","5.58","7.89","5.58","Feb 07, 2008","Feb 07, 2008" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","138,994.50","0.03","138,994.50","1,472.00","03040WBG9","US03040WBG96","-","94.40","United States","-","USD","13.06","6.11","1.00","Sep 01, 2055","5.70","13.37","-","6.11","13.37","6.11","Aug 08, 2025","Aug 08, 2025" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","138,944.42","0.03","138,944.42","1,385.00","04636NAM5","US04636NAM56","-","100.34","United Kingdom","-","USD","3.93","4.81","1.00","Feb 26, 2031","4.90","3.97","-","4.81","3.97","4.81","Feb 26, 2024","Feb 26, 2024" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","138,894.33","0.03","138,894.33","1,536.00","16411QAN1","US16411QAN16","BMZ3RL7","90.43","United States","-","USD","4.75","5.28","1.00","Jan 31, 2032","3.25","4.92","-","5.28","4.92","5.28","Sep 27, 2021","Jul 05, 2022" "APPLE INC","Technology","Fixed Income","138,744.06","0.03","138,744.06","2,231.00","037833DQ0","US037833DQ02","BJDSXS2","62.19","United States","-","USD","14.01","5.99","1.00","Sep 11, 2049","2.95","14.25","-","5.99","14.25","5.99","Sep 11, 2019","Sep 11, 2019" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","138,693.97","0.03","138,693.97","1,372.00","05526DCB9","US05526DCB91","-","101.08","United Kingdom","-","USD","4.96","5.14","1.00","Aug 15, 2032","5.35","4.99","-","5.14","4.87","5.14","Mar 13, 2025","Mar 13, 2025" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","138,643.89","0.03","138,643.89","1,409.00","693475BM6","US693475BM68","BPTJT38","98.42","United States","-","USD","5.38","5.39","1.00","Jan 24, 2034","5.07","5.44","-","5.36","5.44","5.36","Jan 24, 2023","Jan 24, 2023" "BANK OF AMERICA CORP","Banking","Fixed Income","138,543.71","0.03","138,543.71","2,269.00","06051GKB4","US06051GKB40","BNZKS56","61.07","United States","-","USD","13.37","5.98","1.00","Jul 21, 2052","2.97","15.00","-","5.98","14.99","5.98","Jul 21, 2021","Jul 21, 2021" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","138,543.71","0.03","138,543.71","1,424.00","78081BAU7","US78081BAU70","-","97.30","United States","-","USD","7.01","5.58","1.00","Sep 25, 2035","5.20","7.04","-","5.58","7.04","5.58","Sep 16, 2025","Sep 16, 2025" "FISERV INC","Technology","Fixed Income","138,393.45","0.03","138,393.45","1,450.00","337738BQ0","US337738BQ04","-","95.46","United States","-","USD","6.86","5.91","1.00","Aug 11, 2035","5.25","6.87","-","5.91","6.87","5.91","Aug 11, 2025","Aug 11, 2025" "UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","138,393.45","0.03","138,393.45","1,409.00","90261AAH5","US90261AAH59","-","98.20","Switzerland","-","USD","3.93","5.11","1.00","Feb 16, 2032","4.63","3.95","-","5.11","3.95","5.11","Mar 16, 2026","Mar 16, 2026" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","138,393.45","0.03","138,393.45","1,378.00","911312CD6","US911312CD61","-","100.41","United States","-","USD","6.25","5.09","1.00","May 22, 2034","5.15","6.31","-","5.08","6.14","5.08","May 22, 2024","May 22, 2024" "COMCAST CORPORATION","Communications","Fixed Income","138,343.36","0.03","138,343.36","1,622.00","20030NDN8","US20030NDN84","-","85.31","United States","-","USD","4.27","5.17","1.00","Feb 15, 2031","1.50","4.25","-","5.17","4.25","5.17","Aug 25, 2020","Aug 25, 2020" "FOX CORP","Communications","Fixed Income","138,293.27","0.03","138,293.27","1,459.00","35137LAJ4","US35137LAJ44","BMPRYX0","94.76","United States","-","USD","8.76","6.08","1.00","Jan 25, 2039","5.48","8.82","-","6.08","8.82","6.08","Jan 25, 2020","Mar 30, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","137,892.57","0.03","137,892.57","2,025.00","161175BZ6","US161175BZ64","BMW2YQ1","68.10","United States","-","USD","10.43","6.99","1.00","Jun 01, 2041","3.50","10.43","-","6.99","10.43","6.99","Mar 04, 2021","Mar 04, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","137,892.57","0.03","137,892.57","1,477.00","345397B36","US345397B363","-","93.37","United States","-","USD","3.82","5.77","1.00","Nov 13, 2030","4.00","3.82","-","5.77","3.82","5.77","Nov 13, 2020","Nov 13, 2020" "PACIFICORP","Electric","Fixed Income","137,742.30","0.03","137,742.30","1,583.00","695114DA3","US695114DA39","BP4FC32","87.01","United States","-","USD","12.74","6.52","1.00","May 15, 2054","5.50","13.02","-","6.52","13.02","6.52","May 17, 2023","May 17, 2023" "TARGA RESOURCES CORP","Energy","Fixed Income","137,742.30","0.03","137,742.30","1,391.00","87612GAK7","US87612GAK76","-","99.01","United States","-","USD","6.53","5.65","1.00","Feb 15, 2035","5.50","6.56","-","5.65","6.56","5.65","Aug 09, 2024","Aug 09, 2024" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","137,742.30","0.03","137,742.30","1,410.00","911312CK0","US911312CK05","-","97.69","United States","-","USD","13.04","6.12","1.00","May 14, 2055","5.95","13.36","-","6.12","13.36","6.12","May 14, 2025","May 14, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","137,642.12","0.03","137,642.12","1,837.00","46647PBM7","US46647PBM77","BMF05B4","74.91","United States","-","USD","9.93","5.80","1.00","Apr 22, 2041","3.11","10.39","-","5.78","10.38","5.78","Apr 22, 2020","Apr 22, 2020" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","137,642.12","0.03","137,642.12","1,426.00","58507LBC2","US58507LBC28","-","96.53","United States","-","USD","5.54","5.12","1.00","Mar 30, 2033","4.50","5.58","-","5.12","5.58","5.12","Mar 30, 2023","Mar 30, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","137,592.04","0.03","137,592.04","1,560.00","126650DN7","US126650DN71","-","88.18","United States","-","USD","3.80","5.01","1.00","Aug 21, 2030","1.75","3.79","-","5.01","3.79","5.01","Aug 21, 2020","Aug 21, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","137,541.95","0.03","137,541.95","1,306.00","38141GCU6","US38141GCU67","2350640","105.33","United States","-","USD","5.26","5.15","1.00","Feb 15, 2033","6.13","5.24","-","5.15","5.24","5.15","Feb 13, 2003","Feb 13, 2003" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137,541.95","0.03","137,541.95","1,361.00","842400JE4","US842400JE48","-","101.03","United States","-","USD","4.13","5.20","1.00","Jun 01, 2031","5.45","4.17","-","5.20","4.04","5.20","May 09, 2024","May 09, 2024" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","137,541.95","0.03","137,541.95","1,582.00","883556CL4","US883556CL42","BPCHD04","86.96","United States","-","USD","4.80","4.87","1.00","Oct 15, 2031","2.00","4.80","-","4.87","4.80","4.87","Aug 23, 2021","Aug 23, 2021" "AT&T INC","Communications","Fixed Income","137,441.77","0.03","137,441.77","1,443.00","00206RNH1","US00206RNH11","-","95.27","United States","-","USD","7.32","5.76","1.00","Apr 30, 2036","5.13","7.34","-","5.76","7.34","5.76","Feb 05, 2026","Feb 05, 2026" "CONOCOPHILLIPS CO","Energy","Fixed Income","137,391.68","0.03","137,391.68","1,503.00","20826FBM7","US20826FBM77","-","91.39","United States","-","USD","13.31","6.14","1.00","Jan 15, 2055","5.50","13.62","-","6.14","13.62","6.14","Dec 05, 2024","Dec 05, 2024" "EQUINIX INC","Technology","Fixed Income","137,291.51","0.03","137,291.51","1,538.00","29444UBH8","US29444UBH86","-","89.27","United States","-","USD","3.71","5.18","1.00","Jul 15, 2030","2.15","3.70","-","5.18","3.70","5.18","Jun 22, 2020","Jun 22, 2020" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","137,241.42","0.03","137,241.42","1,736.00","66989HAK4","US66989HAK41","BDCBVP3","79.05","Switzerland","-","USD","12.12","5.82","1.00","Nov 20, 2045","4.00","12.33","-","5.82","12.33","5.82","Nov 20, 2015","Nov 20, 2015" "BANCO SANTANDER SA","Banking","Fixed Income","137,141.24","0.03","137,141.24","1,333.00","05964HBK0","US05964HBK05","-","102.87","Spain","-","USD","6.61","5.60","1.00","Jan 17, 2035","6.03","6.58","-","5.60","6.58","5.60","Jan 17, 2025","Jan 17, 2025" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","137,141.24","0.03","137,141.24","1,496.00","125523CL2","US125523CL22","BLGBML8","91.70","United States","-","USD","3.37","4.93","1.00","Mar 15, 2030","2.40","3.37","-","4.93","3.37","4.93","Mar 16, 2020","Mar 16, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","137,091.16","0.03","137,091.16","1,382.00","02665WFL0","US02665WFL00","-","99.23","United States","-","USD","4.32","5.23","1.00","Jul 10, 2031","5.05","4.31","-","5.23","4.31","5.23","Jul 10, 2024","Jul 10, 2024" "PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","137,091.16","0.03","137,091.16","1,387.00","693475CM5","US693475CM59","-","98.86","United States","-","USD","7.41","5.57","1.00","Jul 21, 2037","5.46","7.58","-","5.57","7.58","5.57","Jul 21, 2026","Jul 21, 2026" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","136,990.98","0.03","136,990.98","1,971.00","110122DW5","US110122DW58","BMWC3G4","69.50","United States","-","USD","13.82","6.06","1.00","Mar 15, 2052","3.70","14.10","-","6.06","14.10","6.06","Mar 02, 2022","Mar 02, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136,990.98","0.03","136,990.98","1,464.00","713448ES3","US713448ES36","-","93.57","United States","-","USD","3.34","4.69","1.00","Mar 19, 2030","2.75","3.36","-","4.69","3.36","4.69","Mar 19, 2020","Mar 19, 2020" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","136,940.89","0.03","136,940.89","1,422.00","00774MBU8","US00774MBU80","-","96.31","Ireland","-","USD","5.45","5.43","1.00","Jan 15, 2033","4.75","5.46","-","5.43","5.46","5.43","Jan 15, 2026","Jan 15, 2026" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","136,940.89","0.03","136,940.89","1,382.00","03040WBF1","US03040WBF14","-","99.06","United States","-","USD","6.64","5.39","1.00","Mar 01, 2035","5.25","6.68","-","5.39","6.68","5.39","Feb 27, 2025","Feb 27, 2025" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","136,940.89","0.03","136,940.89","1,307.00","054989AA6","US054989AA67","-","104.78","United Kingdom","-","USD","3.34","5.01","1.00","Aug 02, 2030","6.34","3.42","-","4.97","3.29","4.97","Aug 02, 2023","Aug 02, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","136,790.63","0.03","136,790.63","1,404.00","25160PAR8","US25160PAR82","-","97.42","Germany","-","USD","3.89","5.28","1.00","Feb 06, 2032","4.72","3.91","-","5.28","3.91","5.28","Feb 06, 2026","Feb 06, 2026" "M&T BANK CORPORATION MTN","Banking","Fixed Income","136,790.63","0.03","136,790.63","1,398.00","55261FAV6","US55261FAV67","-","97.82","United States","-","USD","6.52","5.68","1.00","Jan 16, 2036","5.38","6.68","-","5.68","6.68","5.68","Dec 17, 2024","Dec 17, 2024" "SWP: OIS 3.731700 12-NOV-2054 SOF","Cash and/or Derivatives","Swaps","136,758.97","0.03","-963,241.03","-11,002.00","-","-","-","-12.43","United States","-","USD","16.63","0.29","1.00","Nov 12, 2054","3.73","16.63","-","0.29","16.63","0.29","Nov 12, 2024","Nov 07, 2024" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","136,740.54","0.03","136,740.54","1,426.00","25278XAN9","US25278XAN93","BJR45B3","95.87","United States","-","USD","3.06","4.86","1.00","Dec 01, 2029","3.50","3.08","-","4.86","3.08","4.86","Dec 05, 2019","Dec 05, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","136,590.27","0.03","136,590.27","1,558.00","29379VBA0","US29379VBA08","B9M5X40","87.66","United States","-","USD","10.89","5.99","1.00","Mar 15, 2044","4.85","11.05","-","5.99","11.05","5.99","Mar 18, 2013","Mar 18, 2013" "JPMORGAN CHASE & CO","Banking","Fixed Income","136,540.19","0.03","136,540.19","1,563.00","46647PBU9","US46647PBU93","BNDQ2D2","87.34","United States","-","USD","4.02","5.04","1.00","Nov 19, 2031","1.76","4.03","-","5.04","4.03","5.04","Nov 19, 2020","Nov 19, 2020" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","136,490.10","0.03","136,490.10","1,302.00","37045XED4","US37045XED49","-","104.81","United States","-","USD","5.18","5.50","1.00","Jan 09, 2033","6.40","5.24","-","5.47","5.07","5.47","Jan 09, 2023","Jan 09, 2023" "NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","136,389.92","0.03","136,389.92","1,384.00","63307A3Q6","US63307A3Q68","-","98.54","Canada","-","USD","4.20","5.18","1.00","Jun 04, 2032","4.93","4.22","-","5.18","4.22","5.18","Jun 04, 2026","Jun 04, 2026" "CHEVRON USA INC","Energy","Fixed Income","136,339.83","0.03","136,339.83","1,363.00","166756BD7","US166756BD74","-","100.00","United States","-","USD","3.30","4.69","1.00","Apr 15, 2030","4.69","3.32","-","4.69","3.32","4.69","Feb 26, 2025","Feb 26, 2025" "JPMORGAN CHASE & CO","Banking","Fixed Income","136,339.83","0.03","136,339.83","1,788.00","46647PAK2","US46647PAK21","BF348D2","76.27","United States","-","USD","11.91","6.03","1.00","Jul 24, 2048","4.03","12.87","-","6.03","12.86","6.03","Jul 24, 2017","Jul 24, 2017" "INTUIT INC","Technology","Fixed Income","136,289.75","0.03","136,289.75","1,395.00","46124HAL0","US46124HAL06","-","97.70","United States","-","USD","7.43","5.81","1.00","Jun 15, 2036","5.50","7.44","-","5.81","7.44","5.81","Jun 11, 2026","Jun 11, 2026" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","136,139.48","0.03","136,139.48","1,314.00","00774MBE4","US00774MBE49","-","103.58","Ireland","-","USD","3.52","5.18","1.00","Sep 30, 2030","6.15","3.58","-","5.15","3.45","5.15","Sep 25, 2023","Sep 25, 2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","136,089.39","0.03","136,089.39","1,413.00","191216CT5","US191216CT51","-","96.34","United States","-","USD","3.34","4.55","1.00","Mar 25, 2030","3.45","3.34","-","4.55","3.34","4.55","Mar 25, 2020","Mar 25, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","136,089.39","0.03","136,089.39","1,392.00","907818GB8","US907818GB82","-","97.78","United States","-","USD","5.48","4.90","1.00","Jan 20, 2033","4.50","5.53","-","4.90","5.53","4.90","Sep 09, 2022","Sep 09, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","136,089.39","0.03","136,089.39","1,557.00","931142ET6","US931142ET65","-","87.38","United States","-","USD","4.77","4.58","1.00","Sep 22, 2031","1.80","4.77","-","4.58","4.77","4.58","Sep 22, 2021","Sep 22, 2021" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","135,989.22","0.03","135,989.22","1,351.00","25245BAC1","US25245BAC19","-","100.69","United Kingdom","-","USD","3.51","4.93","1.00","Aug 15, 2030","5.13","3.53","-","4.93","3.46","4.93","Apr 15, 2025","Apr 15, 2025" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135,939.13","0.03","135,939.13","1,507.00","45866FAK0","US45866FAK03","BMC5783","90.20","United States","-","USD","3.64","4.91","1.00","Jun 15, 2030","2.10","3.63","-","4.91","3.63","4.91","May 26, 2020","May 26, 2020" "NATWEST GROUP PLC","Banking","Fixed Income","135,939.13","0.03","135,939.13","1,361.00","639057AV0","US639057AV00","-","99.87","United Kingdom","-","USD","3.37","5.15","1.00","May 23, 2031","5.12","3.39","-","5.15","3.39","5.15","May 23, 2025","May 23, 2025" "EOG RESOURCES INC","Energy","Fixed Income","135,889.04","0.03","135,889.04","1,386.00","26875PBB6","US26875PBB67","-","98.03","United States","-","USD","3.98","4.90","1.00","Jan 15, 2031","4.40","3.98","-","4.90","3.98","4.90","Nov 24, 2025","Nov 24, 2025" "T-MOBILE USA INC","Communications","Fixed Income","135,889.04","0.03","135,889.04","2,271.00","87264ABY0","US87264ABY01","BN0ZLT1","59.84","United States","-","USD","14.71","6.56","1.00","Nov 15, 2060","3.60","15.01","-","6.56","15.01","6.56","May 15, 2021","May 21, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","135,738.78","0.03","135,738.78","2,264.00","548661DZ7","US548661DZ79","BN4NTS6","59.96","United States","-","USD","14.14","6.22","1.00","Oct 15, 2050","3.00","14.38","-","6.22","14.38","6.22","Oct 22, 2020","Oct 22, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","135,738.78","0.03","135,738.78","1,350.00","606822DH4","US606822DH40","-","100.55","Japan","-","USD","6.52","5.51","1.00","Jan 16, 2036","5.57","6.66","-","5.51","6.66","5.51","Jan 16, 2025","Jan 16, 2025" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","135,638.60","0.03","135,638.60","1,275.00","341099CL1","US341099CL11","B39XY20","106.42","United States","-","USD","8.31","5.65","1.00","Jun 15, 2038","6.40","8.31","-","5.65","8.31","5.65","Jun 18, 2008","Jun 18, 2008" "AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","135,588.51","0.03","135,588.51","1,357.00","43475RAR7","US43475RAR75","-","99.90","United States","-","USD","3.27","4.98","1.00","Apr 07, 2030","4.95","3.28","-","4.98","3.28","4.98","Oct 07, 2025","Dec 19, 2025" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","135,588.51","0.03","135,588.51","1,387.00","58013MGC2","US58013MGC29","BW0XKQ8","97.77","United States","-","USD","7.27","5.30","1.00","Feb 13, 2036","5.00","7.30","-","5.30","7.30","5.30","Aug 27, 2025","Aug 27, 2025" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","135,488.34","0.03","135,488.34","1,450.00","29278NAE3","US29278NAE31","BDFT2Z1","93.45","United States","-","USD","11.41","6.57","1.00","Jun 15, 2048","6.00","11.65","-","6.57","11.65","6.57","Jun 08, 2018","Jun 08, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","135,438.25","0.03","135,438.25","1,472.00","548661EN3","US548661EN31","BPMQ8K6","92.00","United States","-","USD","13.64","6.37","1.00","Sep 15, 2062","5.80","13.95","-","6.37","13.95","6.37","Sep 08, 2022","Sep 08, 2022" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","135,388.16","0.03","135,388.16","1,365.00","50249AAR4","US50249AAR41","-","99.22","United States","-","USD","7.13","5.98","1.00","Jan 15, 2036","5.88","7.15","-","5.98","7.15","5.98","Nov 13, 2025","Nov 13, 2025" "TIME WARNER CABLE LLC","Communications","Fixed Income","135,338.07","0.03","135,338.07","1,588.00","88732JAY4","US88732JAY47","B66BW80","85.25","United States","-","USD","8.97","7.58","1.00","Nov 15, 2040","5.88","8.98","-","7.58","8.98","7.58","Nov 15, 2010","Nov 15, 2010" "HCA INC","Consumer Non-Cyclical","Fixed Income","135,187.81","0.03","135,187.81","1,429.00","404119DF3","US404119DF36","-","94.57","United States","-","USD","7.21","5.66","1.00","Nov 15, 2035","4.90","7.23","-","5.66","7.23","5.66","Oct 31, 2025","Oct 31, 2025" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","135,137.72","0.03","135,137.72","1,325.00","24703DBL4","US24703DBL47","-","102.00","United States","-","USD","5.18","5.38","1.00","Feb 01, 2033","5.75","5.24","-","5.37","5.07","5.37","Jan 24, 2023","Jan 24, 2023" "ENERGY TRANSFER LP","Energy","Fixed Income","135,137.72","0.03","135,137.72","1,407.00","29273VBL3","US29273VBL36","-","96.02","United States","-","USD","12.69","6.61","1.00","Jan 15, 2056","6.30","12.98","-","6.61","12.98","6.61","Jan 27, 2026","Jan 27, 2026" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","135,087.63","0.03","135,087.63","1,410.00","92343VDU5","US92343VDU52","BYZKXZ8","95.79","United States","-","USD","7.85","5.79","1.00","Mar 16, 2037","5.25","7.83","-","5.79","7.83","5.79","Mar 16, 2017","Mar 16, 2017" "APPLE INC","Technology","Fixed Income","134,987.45","0.03","134,987.45","2,517.00","037833EG1","US037833EG11","BKPJTD7","53.64","United States","-","USD","16.20","6.00","1.00","Feb 08, 2061","2.80","16.55","-","6.00","16.55","6.00","Feb 08, 2021","Feb 08, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","134,987.45","0.03","134,987.45","1,386.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","97.37","Japan","-","USD","10.74","6.16","1.00","Jul 09, 2044","5.84","10.85","-","6.16","10.85","6.16","Jul 09, 2024","Jul 09, 2024" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","134,887.28","0.03","134,887.28","1,344.00","24422EXN4","US24422EXN48","-","100.33","United States","-","USD","4.01","4.82","1.00","Mar 07, 2031","4.90","4.00","-","4.82","4.00","4.82","Mar 07, 2024","Mar 07, 2024" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","134,887.28","0.03","134,887.28","1,328.00","36267VAM5","US36267VAM54","2KLTYR9","101.61","United States","-","USD","12.34","6.25","1.00","Nov 22, 2052","6.38","12.63","-","6.25","12.53","6.25","May 22, 2023","Jun 07, 2023" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","134,787.10","0.03","134,787.10","1,468.00","446150AS3","US446150AS35","-","91.82","United States","-","USD","3.26","5.13","1.00","Feb 04, 2030","2.55","3.24","-","5.13","3.24","5.13","Feb 04, 2020","Feb 04, 2020" "QUALCOMM INCORPORATED","Technology","Fixed Income","134,787.10","0.03","134,787.10","1,594.00","747525AK9","US747525AK99","BXS2XQ5","84.58","United States","-","USD","11.32","6.20","1.00","May 20, 2045","4.80","11.50","-","6.20","11.50","6.20","May 20, 2015","May 20, 2015" "TARGA RESOURCES CORP","Energy","Fixed Income","134,787.10","0.03","134,787.10","1,359.00","87612GAM3","US87612GAM33","-","99.16","United States","-","USD","6.82","5.67","1.00","Aug 15, 2035","5.55","6.84","-","5.67","6.84","5.67","Feb 27, 2025","Feb 27, 2025" "WALMART INC","Consumer Cyclical","Fixed Income","134,737.01","0.03","134,737.01","1,376.00","931142FT5","US931142FT56","-","97.95","United States","-","USD","4.19","4.63","1.00","Apr 30, 2031","4.15","4.21","-","4.63","4.21","4.63","Apr 30, 2026","Apr 30, 2026" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","134,686.93","0.03","134,686.93","1,879.00","548661DN4","US548661DN40","BD0SCD1","71.68","United States","-","USD","12.23","6.21","1.00","Apr 15, 2046","3.70","12.41","-","6.21","12.41","6.21","Apr 20, 2016","Apr 20, 2016" "NXP BV","Technology","Fixed Income","134,686.93","0.03","134,686.93","1,518.00","62954HBA5","US62954HBA59","-","88.75","United States","-","USD","4.38","5.19","1.00","May 11, 2031","2.50","4.38","-","5.19","4.38","5.19","May 11, 2022","May 16, 2022" "NVIDIA CORPORATION","Technology","Fixed Income","134,636.84","0.03","134,636.84","2,002.00","67066GAH7","US67066GAH74","BKP3KW5","67.25","United States","-","USD","13.52","6.14","1.00","Apr 01, 2050","3.50","13.77","-","6.14","13.77","6.14","Mar 31, 2020","Mar 31, 2020" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","134,536.66","0.03","134,536.66","1,412.00","375558BG7","US375558BG78","BYMYP24","95.27","United States","-","USD","7.07","5.26","1.00","Sep 01, 2035","4.60","7.15","-","5.26","7.15","5.26","Sep 14, 2015","Sep 14, 2015" "MICROSOFT CORPORATION","Technology","Fixed Income","134,536.66","0.03","134,536.66","1,557.00","594918BS2","US594918BS26","BDCBCM7","86.40","United States","-","USD","8.00","5.21","1.00","Aug 08, 2036","3.45","8.05","-","5.21","8.05","5.21","Aug 08, 2016","Aug 08, 2016" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","134,486.57","0.03","134,486.57","1,334.00","345397E25","US345397E250","-","100.81","United States","-","USD","3.84","5.85","1.00","Mar 05, 2031","6.05","3.87","-","5.84","3.75","5.84","Jan 05, 2024","Jan 05, 2024" "CHENIERE ENERGY INC 144A","Energy","Fixed Income","134,436.49","0.03","134,436.49","1,391.00","16411RAP4","US16411RAP47","-","96.66","United States","-","USD","7.59","5.64","1.00","Jul 30, 2036","5.20","7.66","-","5.64","7.66","5.64","Mar 19, 2026","Mar 19, 2026" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","134,436.49","0.03","134,436.49","1,348.00","970648AM3","US970648AM30","-","99.76","United States","-","USD","5.52","5.39","1.00","May 15, 2033","5.35","5.57","-","5.39","5.57","5.39","May 17, 2023","May 17, 2023" "KLA CORP","Technology","Fixed Income","134,386.40","0.03","134,386.40","1,371.00","482480AL4","US482480AL46","-","98.03","United States","-","USD","5.07","5.04","1.00","Jul 15, 2032","4.65","5.12","-","5.04","5.12","5.04","Jun 23, 2022","Jun 23, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","134,336.31","0.03","134,336.31","1,329.00","693475BW4","US693475BW41","BPJN8T9","101.05","United States","-","USD","5.93","5.51","1.00","Jan 22, 2035","5.68","6.03","-","5.50","6.03","5.50","Jan 22, 2024","Jan 22, 2024" "DELL INTERNATIONAL LLC","Technology","Fixed Income","134,236.13","0.03","134,236.13","1,414.00","24703DBQ3","US24703DBQ34","-","94.93","United States","-","USD","6.64","5.61","1.00","Feb 01, 2035","4.85","6.66","-","5.61","6.66","5.61","Oct 08, 2024","Oct 08, 2024" "BOSTON PROPERTIES LP","Reits","Fixed Income","134,186.05","0.02","134,186.05","1,456.00","10112RBD5","US10112RBD52","BM9KMK8","92.18","United States","-","USD","4.10","5.22","1.00","Jan 30, 2031","3.25","4.10","-","5.22","4.10","5.22","May 05, 2020","May 05, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","134,186.05","0.02","134,186.05","1,383.00","28622HAB7","US28622HAB78","BMXHKL2","97.02","United States","-","USD","5.38","5.29","1.00","Feb 15, 2033","4.75","5.41","-","5.29","5.41","5.29","Feb 08, 2023","Feb 08, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","134,186.05","0.02","134,186.05","1,528.00","532457CS5","US532457CS55","BSLSJY5","87.80","United States","-","USD","13.34","5.95","1.00","Aug 14, 2054","5.05","13.65","-","5.95","13.65","5.95","Aug 14, 2024","Aug 14, 2024" "MICROSOFT CORPORATION","Technology","Fixed Income","134,135.96","0.02","134,135.96","2,391.00","594918CF9","US594918CF95","BMFPF53","56.11","United States","-","USD","16.00","6.06","1.00","Mar 17, 2062","3.04","16.33","-","6.06","16.33","6.06","Mar 17, 2021","Mar 17, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134,085.87","0.02","134,085.87","1,468.00","084664DA6","US084664DA63","-","91.32","United States","-","USD","5.00","4.65","1.00","Mar 15, 2032","2.88","5.03","-","4.65","5.03","4.65","Mar 15, 2022","Mar 15, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","134,035.78","0.02","134,035.78","1,336.00","606822DK7","US606822DK78","-","100.30","Japan","-","USD","3.29","5.16","1.00","Apr 24, 2031","5.16","3.31","-","5.13","3.31","5.13","Apr 24, 2025","Apr 24, 2025" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","134,035.78","0.02","134,035.78","1,525.00","75886FAE7","US75886FAE79","-","87.91","United States","-","USD","3.87","5.03","1.00","Sep 15, 2030","1.75","3.86","-","5.03","3.86","5.03","Aug 12, 2020","Aug 12, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","133,785.34","0.02","133,785.34","2,047.00","125523CQ1","US125523CQ19","BKQN6X7","65.37","United States","-","USD","13.81","6.15","1.00","Mar 15, 2051","3.40","14.07","-","6.15","14.07","6.15","Mar 03, 2021","Mar 03, 2021" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","133,785.34","0.02","133,785.34","1,472.00","92556VAD8","US92556VAD82","-","90.87","United States","-","USD","3.62","5.33","1.00","Jun 22, 2030","2.70","3.60","-","5.33","3.60","5.33","Jun 22, 2021","Oct 28, 2021" "ORANGE SA","Communications","Fixed Income","133,735.25","0.02","133,735.25","1,434.00","35177PAX5","US35177PAX50","B57N0W8","93.26","France","-","USD","10.10","6.05","1.00","Jan 13, 2042","5.38","10.16","-","6.05","10.16","6.05","Jan 13, 2012","Jan 13, 2012" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","133,735.25","0.02","133,735.25","1,357.00","87612EBP0","US87612EBP07","BMD54D6","98.57","United States","-","USD","5.14","4.77","1.00","Sep 15, 2032","4.50","5.20","-","4.77","5.20","4.77","Sep 13, 2022","Sep 13, 2022" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","133,685.16","0.02","133,685.16","1,527.00","075887CL1","US075887CL11","-","87.52","United States","-","USD","4.20","5.08","1.00","Feb 11, 2031","1.96","4.19","-","5.08","4.19","5.08","Feb 11, 2021","Feb 11, 2021" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","133,685.16","0.02","133,685.16","1,646.00","50247VAC3","US50247VAC37","BK3NZG6","81.24","United States","-","USD","10.61","6.70","1.00","Mar 15, 2044","4.88","10.73","-","6.70","10.73","6.70","Feb 28, 2014","Feb 28, 2014" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","133,635.08","0.02","133,635.08","1,679.00","110122DK1","US110122DK11","-","79.57","United States","-","USD","12.34","6.07","1.00","Nov 15, 2047","4.35","12.60","-","6.07","12.60","6.07","May 15, 2020","Jul 15, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","133,635.08","0.02","133,635.08","1,819.00","548661EF0","US548661EF07","BMGCHK2","73.45","United States","-","USD","14.37","6.34","1.00","Apr 01, 2062","4.45","14.68","-","6.34","14.68","6.34","Mar 24, 2022","Mar 24, 2022" "SWP: OIS 3.400700 29-OCT-2032 SOF","Cash and/or Derivatives","Swaps","133,585.92","0.02","-2,842,414.08","-29,752.00","-","-","-","-4.49","United States","-","USD","5.62","0.27","1.00","Oct 29, 2032","3.40","5.62","-","0.27","5.62","0.27","Oct 29, 2025","Oct 27, 2025" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","133,484.81","0.02","133,484.81","1,286.00","05526DBZ7","US05526DBZ78","BSNYFK9","103.76","United Kingdom","-","USD","5.84","5.39","1.00","Feb 20, 2034","6.00","5.90","-","5.37","5.74","5.37","Feb 20, 2024","Feb 20, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","133,484.81","0.02","133,484.81","2,050.00","12189LBG5","US12189LBG59","BN7GF39","65.10","United States","-","USD","14.13","6.01","1.00","Sep 15, 2051","3.30","14.41","-","6.01","14.41","6.01","Apr 06, 2021","Apr 06, 2021" "CITIGROUP INC","Banking","Fixed Income","133,484.81","0.02","133,484.81","1,906.00","172967NF4","US172967NF48","BNHX0S0","70.03","United States","-","USD","10.70","5.87","1.00","Nov 03, 2042","2.90","11.30","-","5.87","11.30","5.87","Nov 03, 2021","Nov 03, 2021" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","133,484.81","0.02","133,484.81","1,388.00","595620AY1","US595620AY17","BNSP5G8","96.15","United States","-","USD","12.83","6.14","1.00","Sep 15, 2054","5.85","13.14","-","6.14","13.14","6.14","Sep 07, 2023","Sep 07, 2023" "SHELL FINANCE US INC","Energy","Fixed Income","133,434.72","0.02","133,434.72","1,431.00","822905AF2","US822905AF22","-","93.22","United States","-","USD","3.06","4.63","1.00","Nov 07, 2029","2.38","3.07","-","4.63","3.07","4.63","May 07, 2024","Oct 08, 2024" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133,384.64","0.02","133,384.64","1,346.00","571748CB6","US571748CB69","-","99.11","United States","-","USD","4.54","5.04","1.00","Nov 15, 2031","4.85","4.56","-","5.04","4.56","5.04","Nov 08, 2024","Nov 08, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","133,284.46","0.02","133,284.46","1,487.00","161175CJ1","US161175CJ14","-","89.61","United States","-","USD","5.55","6.33","1.00","Apr 01, 2033","4.40","5.53","-","6.33","5.53","6.33","Mar 15, 2022","Mar 15, 2022" "MORGAN STANLEY","Banking","Fixed Income","133,284.46","0.02","133,284.46","1,201.00","617446HD4","US617446HD43","B4021X3","110.95","United States","-","USD","4.60","5.00","1.00","Apr 01, 2032","7.25","4.59","-","5.00","4.59","5.00","Apr 03, 2002","Apr 03, 2002" "ELEVANCE HEALTH INC","Insurance","Fixed Income","133,234.37","0.02","133,234.37","1,704.00","036752AD5","US036752AD58","BFMC2M4","78.19","United States","-","USD","12.28","6.24","1.00","Dec 01, 2047","4.38","12.52","-","6.24","12.52","6.24","Nov 21, 2017","Nov 21, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","133,234.37","0.02","133,234.37","1,347.00","48128BAT8","US48128BAT89","-","98.94","United States","-","USD","7.50","5.89","1.00","Jul 23, 2041","5.80","7.48","-","5.95","7.47","5.95","Jul 23, 2026","Jul 23, 2026" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","133,134.19","0.02","133,134.19","1,446.00","205887CD2","US205887CD22","BFWSC55","92.10","United States","-","USD","8.58","6.23","1.00","Nov 01, 2038","5.30","8.62","-","6.23","8.62","6.23","Oct 22, 2018","Oct 22, 2018" "APPLE INC","Technology","Fixed Income","133,034.02","0.02","133,034.02","1,842.00","037833ER7","US037833ER75","BNYNTK8","72.23","United States","-","USD","15.01","5.99","1.00","Aug 08, 2062","4.10","15.34","-","5.99","15.34","5.99","Aug 08, 2022","Aug 08, 2022" "CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","133,034.02","0.02","133,034.02","1,388.00","12636YAJ1","US12636YAJ10","-","95.85","Ireland","-","USD","7.24","5.57","1.00","Feb 09, 2036","5.00","7.26","-","5.57","7.26","5.57","Oct 09, 2025","Oct 09, 2025" "CISCO SYSTEMS INC","Technology","Fixed Income","132,983.93","0.02","132,983.93","1,331.00","17275RBY7","US17275RBY71","-","99.94","United States","-","USD","4.68","4.96","1.00","Feb 24, 2032","4.95","4.71","-","4.96","4.71","4.96","Feb 24, 2025","Feb 24, 2025" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","132,933.84","0.02","132,933.84","1,786.00","548661EJ2","US548661EJ29","BMGCHJ1","74.43","United States","-","USD","13.24","6.27","1.00","Apr 01, 2052","4.25","13.51","-","6.27","13.51","6.27","Mar 24, 2022","Mar 24, 2022" "APPLE INC","Technology","Fixed Income","132,883.75","0.02","132,883.75","2,629.00","037833EA4","US037833EA41","BLN8MV2","50.54","United States","-","USD","16.65","5.96","1.00","Aug 20, 2060","2.55","16.97","-","5.96","16.97","5.96","Aug 20, 2020","Aug 20, 2020" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","132,883.75","0.02","132,883.75","2,133.00","09062XAG8","US09062XAG88","-","62.30","United States","-","USD","13.90","6.20","1.00","May 01, 2050","3.15","14.15","-","6.20","14.15","6.20","Apr 30, 2020","Apr 30, 2020" "VISA INC","Technology","Fixed Income","132,783.58","0.02","132,783.58","1,547.00","92826CAN2","US92826CAN20","-","85.84","United States","-","USD","4.32","4.59","1.00","Feb 15, 2031","1.10","4.31","-","4.59","4.31","4.59","Aug 17, 2020","Aug 17, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","132,733.49","0.02","132,733.49","2,651.00","023135BU9","US023135BU94","BM8KRQ0","50.07","United States","-","USD","16.17","6.27","1.00","Jun 03, 2060","2.70","16.48","-","6.27","16.48","6.27","Jun 03, 2020","Jun 03, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","132,733.49","0.02","132,733.49","1,425.00","437076CB6","US437076CB65","BMQ5M95","93.13","United States","-","USD","3.42","4.74","1.00","Apr 15, 2030","2.70","3.43","-","4.74","3.43","4.74","Mar 30, 2020","Mar 30, 2020" "SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","132,733.49","0.02","132,733.49","1,410.00","83444MAS0","US83444MAS08","-","94.16","United States","-","USD","12.66","6.35","1.00","Apr 30, 2054","5.90","12.96","-","6.35","12.96","6.35","Oct 30, 2024","Dec 31, 2024" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","132,683.40","0.02","132,683.40","1,440.00","191216DS6","US191216DS69","-","92.14","United States","-","USD","13.40","5.88","1.00","May 13, 2054","5.30","13.73","-","5.88","13.73","5.88","May 13, 2024","May 13, 2024" "COMCAST CORPORATION","Communications","Fixed Income","132,633.31","0.02","132,633.31","1,309.00","20030NEB3","US20030NEB38","BQ0KW38","101.34","United States","-","USD","5.16","5.25","1.00","Nov 15, 2032","5.50","5.21","-","5.24","5.03","5.24","Nov 07, 2022","Nov 07, 2022" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","132,483.05","0.02","132,483.05","1,321.00","174610BJ3","US174610BJ37","-","100.26","United States","-","USD","3.15","5.12","1.00","Mar 05, 2031","5.25","3.17","-","5.12","3.17","5.12","Mar 05, 2025","Mar 05, 2025" "WORKDAY INC","Technology","Fixed Income","132,432.96","0.02","132,432.96","1,431.00","98138HAJ0","US98138HAJ05","BPP2DY0","92.56","United States","-","USD","4.92","5.34","1.00","Apr 01, 2032","3.80","4.93","-","5.34","4.93","5.34","Apr 01, 2022","Apr 01, 2022" "DOW CHEMICAL CO","Basic Industry","Fixed Income","132,332.78","0.02","132,332.78","1,296.00","260543DH3","US260543DH36","BQ72LX0","102.08","United States","-","USD","11.85","6.73","1.00","May 15, 2053","6.90","12.11","-","6.73","12.03","6.73","Oct 26, 2022","Oct 26, 2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","132,282.70","0.02","132,282.70","1,490.00","478160BU7","US478160BU72","BD31B74","88.77","United States","-","USD","7.72","5.04","1.00","Mar 01, 2036","3.55","7.77","-","5.04","7.77","5.04","Mar 01, 2016","Mar 01, 2016" "ORACLE CORPORATION","Technology","Fixed Income","132,282.70","0.02","132,282.70","1,383.00","68389XCZ6","US68389XCZ69","-","95.64","United States","-","USD","4.58","6.20","1.00","Feb 03, 2032","5.25","4.57","-","6.20","4.57","6.20","Feb 03, 2025","Feb 03, 2025" "PROLOGIS LP","Reits","Fixed Income","132,282.70","0.02","132,282.70","1,450.00","74340XBM2","US74340XBM20","BHNBBT4","91.21","United States","-","USD","3.46","4.87","1.00","Apr 15, 2030","2.25","3.46","-","4.87","3.46","4.87","Feb 18, 2020","Feb 18, 2020" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","132,232.61","0.02","132,232.61","1,316.00","446150BE3","US446150BE30","-","100.45","United States","-","USD","3.11","5.09","1.00","Jan 15, 2031","5.27","3.12","-","5.09","3.12","5.09","Nov 18, 2024","Nov 18, 2024" "TRUIST BANK","Banking","Fixed Income","132,232.61","0.02","132,232.61","1,460.00","89788KAA4","US89788KAA43","-","90.55","United States","-","USD","3.37","5.15","1.00","Mar 11, 2030","2.25","3.36","-","5.15","3.36","5.15","Mar 09, 2020","Mar 09, 2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","132,082.34","0.02","132,082.34","1,418.00","756109AX2","US756109AX24","-","93.14","United States","-","USD","4.05","4.99","1.00","Jan 15, 2031","3.25","4.06","-","4.99","4.06","4.99","May 08, 2020","May 08, 2020" "AT&T INC","Communications","Fixed Income","132,032.26","0.02","132,032.26","1,402.00","00206RNC2","US00206RNC24","BSD2RF2","94.20","United States","-","USD","7.17","5.71","1.00","Nov 01, 2035","4.90","7.19","-","5.71","7.19","5.71","Sep 24, 2025","Sep 24, 2025" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","132,032.26","0.02","132,032.26","1,988.00","02209SBN2","US02209SBN27","BKPJWW7","66.43","United States","-","USD","13.20","6.44","1.00","Feb 04, 2051","3.70","13.43","-","6.44","13.43","6.44","Feb 04, 2021","Feb 04, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","132,032.26","0.02","132,032.26","1,268.00","084664BL4","US084664BL47","B5M4JQ3","104.11","United States","-","USD","9.32","5.32","1.00","Jan 15, 2040","5.75","9.36","-","5.32","9.36","5.32","Jan 13, 2010","Jan 13, 2010" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","132,032.26","0.02","132,032.26","1,473.00","21684AAD8","US21684AAD81","BYWZXG7","89.64","Netherlands","-","USD","11.02","6.18","1.00","Aug 04, 2045","5.25","11.16","-","6.18","11.16","6.18","Aug 04, 2015","Aug 04, 2015" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","131,982.17","0.02","131,982.17","1,696.00","437076CC4","US437076CC49","BMQ5MC8","77.80","United States","-","USD","10.23","5.65","1.00","Apr 15, 2040","3.30","10.29","-","5.65","10.29","5.65","Mar 30, 2020","Mar 30, 2020" "T-MOBILE USA INC","Communications","Fixed Income","131,982.17","0.02","131,982.17","1,350.00","87264ADT9","US87264ADT97","-","97.78","United States","-","USD","6.81","5.62","1.00","May 15, 2035","5.30","6.85","-","5.62","6.85","5.62","Mar 27, 2025","Mar 27, 2025" "ACCENTURE CAPITAL INC","Technology","Fixed Income","131,932.08","0.02","131,932.08","1,327.00","00440KAH6","US00440KAH68","-","99.43","United States","-","USD","5.70","5.40","1.00","Jul 10, 2033","5.30","5.72","-","5.40","5.72","5.40","Jul 10, 2026","Jul 10, 2026" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","131,932.08","0.02","131,932.08","1,489.00","742718FQ7","US742718FQ70","-","88.62","United States","-","USD","4.40","4.66","1.00","Apr 23, 2031","1.95","4.40","-","4.66","4.40","4.66","Apr 23, 2021","Apr 23, 2021" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","131,831.90","0.02","131,831.90","1,348.00","09261HBX4","US09261HBX44","-","97.80","United States","-","USD","4.61","6.48","1.00","Jan 29, 2032","6.00","4.60","-","6.48","4.60","6.48","Jan 29, 2025","Jan 29, 2025" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","131,831.90","0.02","131,831.90","1,758.00","437076BS0","US437076BS00","BDGLXQ4","74.98","United States","-","USD","12.62","6.02","1.00","Jun 15, 2047","3.90","12.86","-","6.02","12.86","6.02","Jun 05, 2017","Jun 05, 2017" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","131,831.90","0.02","131,831.90","1,342.00","67103HAL1","US67103HAL15","-","98.24","United States","-","USD","4.98","5.05","1.00","Jun 15, 2032","4.70","5.03","-","5.05","5.03","5.05","Jun 15, 2022","Jun 15, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","131,731.73","0.02","131,731.73","1,602.00","437076BF8","US437076BF88","BR30BC4","82.22","United States","-","USD","11.46","6.00","1.00","Mar 15, 2045","4.40","11.64","-","6.00","11.64","6.00","Jun 12, 2014","Jun 12, 2014" "ONEOK INC","Energy","Fixed Income","131,731.73","0.02","131,731.73","1,377.00","682680DD2","US682680DD20","-","95.69","United States","-","USD","12.50","6.58","1.00","Oct 15, 2055","6.25","12.78","-","6.58","12.78","6.58","Aug 12, 2025","Aug 12, 2025" "APPLE INC","Technology","Fixed Income","131,631.55","0.02","131,631.55","1,350.00","037833EV8","US037833EV87","-","97.50","United States","-","USD","5.68","4.73","1.00","May 10, 2033","4.30","5.74","-","4.73","5.74","4.73","May 10, 2023","May 10, 2023" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","131,581.46","0.02","131,581.46","1,556.00","054561AM7","US054561AM77","BJ2KDV2","84.54","United States","-","USD","11.88","6.32","1.00","Apr 20, 2048","5.00","12.13","-","6.32","12.13","6.32","Oct 20, 2018","Jan 16, 2019" "COMCAST CORPORATION","Communications","Fixed Income","131,581.46","0.02","131,581.46","1,550.00","20030NEK3","US20030NEK37","-","84.90","United States","-","USD","12.41","6.87","1.00","Jun 01, 2054","5.65","12.66","-","6.87","12.66","6.87","May 22, 2024","May 22, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","131,481.29","0.02","131,481.29","1,350.00","29379VCG6","US29379VCG68","BT8P667","97.42","United States","-","USD","6.67","5.33","1.00","Feb 15, 2035","4.95","6.70","-","5.33","6.70","5.33","Aug 08, 2024","Aug 08, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","131,381.11","0.02","131,381.11","1,404.00","532457CZ9","US532457CZ98","-","93.56","United States","-","USD","14.32","6.03","1.00","Feb 12, 2065","5.60","14.66","-","6.03","14.66","6.03","Feb 12, 2025","Feb 12, 2025" "SERVICENOW INC","Technology","Fixed Income","131,381.11","0.02","131,381.11","1,346.00","81762PAJ1","US81762PAJ12","-","97.61","United States","-","USD","7.38","5.72","1.00","May 15, 2036","5.40","7.40","-","5.72","7.40","5.72","May 15, 2026","May 15, 2026" "SWP: OIS 3.812700 24-OCT-2044 SOF","Cash and/or Derivatives","Swaps","131,335.11","0.02","-1,368,664.89","-14,993.00","-","-","-","-8.76","United States","-","USD","12.81","0.47","1.00","Oct 24, 2044","3.81","12.81","-","0.47","12.81","0.47","Oct 24, 2024","Oct 22, 2024" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","131,331.02","0.02","131,331.02","1,306.00","345397G31","US345397G313","-","100.54","United States","-","USD","4.38","5.93","1.00","Nov 05, 2031","6.05","4.39","-","5.93","4.27","5.93","Nov 05, 2024","Nov 05, 2024" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","131,280.93","0.02","131,280.93","1,349.00","055451BM9","US055451BM92","-","97.30","Australia","-","USD","13.15","6.00","1.00","Sep 05, 2055","5.75","13.47","-","6.00","13.47","6.00","Sep 05, 2025","Sep 05, 2025" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","131,280.93","0.02","131,280.93","1,250.00","832696AX6","US832696AX63","-","105.01","United States","-","USD","5.72","5.36","1.00","Nov 15, 2033","6.20","5.78","-","5.34","5.62","5.34","Oct 25, 2023","Oct 25, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","131,230.85","0.02","131,230.85","1,316.00","24422EXP9","US24422EXP95","-","99.71","United States","-","USD","6.21","5.15","1.00","Apr 11, 2034","5.10","6.20","-","5.15","6.20","5.15","Apr 11, 2024","Apr 11, 2024" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","131,080.58","0.02","131,080.58","1,447.00","26442CBL7","US26442CBL72","BPW7P75","90.60","United States","-","USD","13.22","6.11","1.00","Jan 15, 2054","5.40","13.53","-","6.11","13.53","6.11","Jun 15, 2023","Jun 15, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","131,080.58","0.02","131,080.58","1,354.00","883556DH2","US883556DH21","-","96.78","United States","-","USD","5.75","5.11","1.00","Jun 15, 2033","4.55","5.78","-","5.11","5.78","5.11","Feb 12, 2026","Feb 12, 2026" "AON CORP","Insurance","Fixed Income","130,980.41","0.02","130,980.41","1,304.00","03740LAG7","US03740LAG77","-","100.42","United States","-","USD","5.32","5.27","1.00","Feb 28, 2033","5.35","5.37","-","5.27","5.37","5.27","Feb 28, 2023","Feb 28, 2023" "SWP: OIS 3.272200 20-SEP-2049 SOF","Cash and/or Derivatives","Swaps","130,747.47","0.02","-569,252.53","-6,999.00","-","-","-","-18.68","United States","-","USD","15.37","0.01","1.00","Sep 20, 2049","3.27","15.37","-","0.01","15.37","0.01","Sep 20, 2024","Sep 18, 2024" "MORGAN STANLEY","Banking","Fixed Income","130,679.88","0.02","130,679.88","1,466.00","61744YAR9","US61744YAR99","BD1KDW2","89.12","United States","-","USD","8.44","5.71","1.00","Apr 22, 2039","4.46","8.71","-","5.71","8.71","5.71","Apr 24, 2018","Apr 24, 2018" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","130,679.88","0.02","130,679.88","1,335.00","925650AK9","US925650AK98","-","97.88","United States","-","USD","6.61","5.94","1.00","Apr 01, 2035","5.63","6.63","-","5.94","6.63","5.94","Apr 07, 2025","Apr 07, 2025" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","130,629.79","0.02","130,629.79","1,346.00","09581CAD3","US09581CAD39","991CAD3","97.06","United States","-","USD","3.15","6.72","1.00","Mar 15, 2030","5.80","3.14","-","6.72","3.14","6.72","Mar 15, 2025","Apr 30, 2025" "SALESFORCE INC","Technology","Fixed Income","130,629.79","0.02","130,629.79","1,363.00","79466LAX2","US79466LAX29","-","95.83","United States","-","USD","12.78","7.01","1.00","Mar 15, 2066","6.70","13.06","-","7.01","13.06","7.01","Mar 13, 2026","Mar 13, 2026" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","130,579.70","0.02","130,579.70","1,761.00","031162DG2","US031162DG24","BPY0TJ2","74.15","United States","-","USD","14.47","6.21","1.00","Feb 22, 2062","4.40","14.79","-","6.21","14.79","6.21","Feb 22, 2022","Feb 22, 2022" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130,579.70","0.02","130,579.70","1,414.00","26442UAV6","US26442UAV61","-","92.35","United States","-","USD","13.08","6.12","1.00","Mar 15, 2055","5.55","13.39","-","6.12","13.39","6.12","Mar 06, 2025","Mar 06, 2025" "ING GROEP NV","Banking","Fixed Income","130,579.70","0.02","130,579.70","1,451.00","456837AW3","US456837AW39","-","90.02","Netherlands","-","USD","4.28","5.08","1.00","Apr 01, 2032","2.73","4.25","-","5.08","4.25","5.08","Apr 01, 2021","Apr 01, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","130,529.61","0.02","130,529.61","1,335.00","713448FS2","US713448FS27","-","97.81","United States","-","USD","5.43","4.85","1.00","Feb 15, 2033","4.45","5.48","-","4.85","5.48","4.85","Feb 15, 2023","Feb 15, 2023" "PHILLIPS 66 CO","Energy","Fixed Income","130,529.61","0.02","130,529.61","1,305.00","718547AR3","US718547AR30","-","100.04","United States","-","USD","5.65","5.29","1.00","Jun 30, 2033","5.30","5.70","-","5.29","5.70","5.29","Mar 29, 2023","Mar 29, 2023" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","130,529.61","0.02","130,529.61","1,376.00","929160AZ2","US929160AZ21","BM95BK6","94.84","United States","-","USD","3.49","4.99","1.00","Jun 01, 2030","3.50","3.51","-","4.99","3.51","4.99","May 18, 2020","May 18, 2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","130,529.61","0.02","130,529.61","1,305.00","969457CP3","US969457CP37","-","100.03","United States","-","USD","6.59","5.59","1.00","Mar 15, 2035","5.60","6.63","-","5.59","6.63","5.59","Jan 09, 2025","Jan 09, 2025" "DUKE ENERGY CORP","Electric","Fixed Income","130,479.52","0.02","130,479.52","1,827.00","26441CAT2","US26441CAT27","BD381P3","71.41","United States","-","USD","12.19","6.27","1.00","Sep 01, 2046","3.75","12.39","-","6.27","12.39","6.27","Aug 12, 2016","Aug 12, 2016" "ORACLE CORPORATION","Technology","Fixed Income","130,479.52","0.02","130,479.52","1,600.00","68389XBE4","US68389XBE40","BWTM367","81.54","United States","-","USD","7.08","6.71","1.00","May 15, 2035","3.90","7.05","-","6.71","7.05","6.71","May 05, 2015","May 05, 2015" "SWP: OIS 4.134700 27-MAR-2046 SOF","Cash and/or Derivatives","Swaps","130,478.12","0.02","-2,469,521.88","-25,992.00","-","-","-","-5.02","United States","-","USD","13.20","0.62","1.00","Mar 27, 2046","4.13","13.20","-","0.62","13.20","0.62","Mar 27, 2026","Mar 25, 2026" "SWP: OIS 3.598700 15-MAR-2054 SOF","Cash and/or Derivatives","Swaps","130,453.06","0.02","-769,546.94","-9,003.00","-","-","-","-14.49","United States","-","USD","16.56","0.19","1.00","Mar 15, 2054","3.60","16.56","-","0.19","16.56","0.19","Mar 15, 2024","Mar 13, 2024" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","130,429.44","0.02","130,429.44","1,364.00","00287YEG0","US00287YEG08","-","95.65","United States","-","USD","7.41","5.33","1.00","Mar 15, 2036","4.75","7.43","-","5.33","7.43","5.33","Mar 04, 2026","Mar 04, 2026" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","130,429.44","0.02","130,429.44","1,303.00","277432AY6","US277432AY69","-","100.10","United States","-","USD","5.90","5.61","1.00","Feb 20, 2034","5.63","5.94","-","5.61","5.94","5.61","Feb 20, 2024","Feb 20, 2024" "VISA INC","Technology","Fixed Income","130,429.44","0.02","130,429.44","1,773.00","92826CAK8","US92826CAK80","-","73.55","United States","-","USD","10.63","5.47","1.00","Apr 15, 2040","2.70","10.69","-","5.47","10.69","5.47","Apr 02, 2020","Apr 02, 2020" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","130,379.35","0.02","130,379.35","1,284.00","055451BD9","US055451BD93","-","101.51","Australia","-","USD","3.54","4.89","1.00","Sep 08, 2030","5.25","3.58","-","4.88","3.45","4.88","Sep 08, 2023","Sep 08, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","130,379.35","0.02","130,379.35","1,290.00","110122EG9","US110122EG99","-","101.05","United States","-","USD","3.90","4.84","1.00","Feb 22, 2031","5.10","3.94","-","4.83","3.81","4.83","Feb 22, 2024","Feb 22, 2024" "METLIFE INC","Insurance","Fixed Income","130,379.35","0.02","130,379.35","1,225.00","59156RAJ7","US59156RAJ77","B019VJ1","106.40","United States","-","USD","6.17","5.37","1.00","Jun 15, 2034","6.38","6.15","-","5.37","6.15","5.37","Jun 03, 2004","Jun 03, 2004" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","130,329.26","0.02","130,329.26","1,310.00","00287YEA3","US00287YEA38","-","99.52","United States","-","USD","6.69","5.27","1.00","Mar 15, 2035","5.20","6.74","-","5.27","6.74","5.27","Feb 26, 2025","Feb 26, 2025" "M&T BANK CORPORATION MTN","Banking","Fixed Income","130,329.26","0.02","130,329.26","1,262.00","55261FAT1","US55261FAT12","-","103.29","United States","-","USD","3.87","5.37","1.00","Mar 13, 2032","6.08","3.91","-","5.27","3.91","5.27","Mar 13, 2024","Mar 13, 2024" "RTX CORP","Capital Goods","Fixed Income","130,329.26","0.02","130,329.26","1,248.00","75513ECV1","US75513ECV11","-","104.45","United States","-","USD","3.87","4.91","1.00","Mar 15, 2031","6.00","3.94","-","4.88","3.81","4.88","Nov 08, 2023","Nov 08, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","130,329.26","0.02","130,329.26","1,296.00","842400JJ3","US842400JJ35","-","100.57","United States","-","USD","3.18","5.07","1.00","Mar 15, 2030","5.25","3.20","-","5.07","3.20","5.07","Mar 17, 2025","Mar 17, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","130,329.26","0.02","130,329.26","1,284.00","91324PEQ1","US91324PEQ19","-","101.49","United States","-","USD","3.07","4.84","1.00","Feb 15, 2030","5.30","3.12","-","4.82","2.99","4.82","Oct 28, 2022","Oct 28, 2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","130,279.17","0.02","130,279.17","1,322.00","666807BS0","US666807BS00","BLC8C02","98.54","United States","-","USD","3.31","4.83","1.00","May 01, 2030","4.40","3.38","-","4.83","3.38","4.83","Mar 23, 2020","Mar 23, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","130,179.00","0.02","130,179.00","1,310.00","24703TAP1","US24703TAP12","-","99.34","United States","-","USD","6.66","5.60","1.00","Apr 01, 2035","5.50","6.69","-","5.60","6.69","5.60","Apr 01, 2025","Apr 01, 2025" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","130,179.00","0.02","130,179.00","1,502.00","49177JAP7","US49177JAP75","-","86.69","United States","-","USD","13.06","6.06","1.00","Mar 22, 2053","5.05","13.36","-","6.06","13.36","6.06","Sep 22, 2023","Oct 17, 2023" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","130,179.00","0.02","130,179.00","1,366.00","776696AM8","US776696AM81","-","95.29","United States","-","USD","7.00","5.77","1.00","Sep 15, 2035","5.10","7.01","-","5.77","7.01","5.77","Aug 12, 2025","Aug 12, 2025" "SWP: OIS 3.425700 26-NOV-2032 SOF","Cash and/or Derivatives","Swaps","130,142.78","0.02","-2,869,857.22","-29,987.00","-","-","-","-4.34","United States","-","USD","5.67","0.28","1.00","Nov 26, 2032","3.43","5.67","-","0.28","5.67","0.28","Nov 26, 2025","Nov 24, 2025" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","130,128.91","0.02","130,128.91","1,652.00","48305QAD5","US48305QAD51","BF0YLL4","78.78","United States","-","USD","12.36","5.94","1.00","May 01, 2047","4.15","12.62","-","5.94","12.62","5.94","May 03, 2017","May 03, 2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","130,128.91","0.02","130,128.91","1,329.00","606822DN1","US606822DN18","-","97.94","Japan","-","USD","3.61","5.11","1.00","Sep 12, 2031","4.53","3.63","-","5.11","3.64","5.11","Sep 12, 2025","Sep 12, 2025" "SWP: OIS 3.350200 28-DEC-2053 SOF","Cash and/or Derivatives","Swaps","129,841.35","0.02","-570,158.65","-7,000.00","-","-","-","-18.55","United States","-","USD","16.78","-0.02","1.00","Dec 28, 2053","3.35","16.78","-","-0.02","16.78","-0.02","Dec 28, 2023","Dec 26, 2023" "MASTERCARD INC","Technology","Fixed Income","129,828.38","0.02","129,828.38","1,332.00","57636QBM5","US57636QBM50","-","97.45","United States","-","USD","7.58","5.33","1.00","Jun 08, 2036","5.00","7.61","-","5.33","7.61","5.33","Jun 08, 2026","Jun 08, 2026" "WALT DISNEY CO","Communications","Fixed Income","129,778.29","0.02","129,778.29","1,201.00","254687EB8","US254687EB89","-","108.06","United States","-","USD","7.06","5.30","1.00","Dec 15, 2035","6.40","7.05","-","5.30","7.05","5.30","Jun 15, 2019","Nov 22, 2019" "APPLE INC","Technology","Fixed Income","129,678.12","0.02","129,678.12","1,483.00","037833EW6","US037833EW60","BQB7DX5","87.47","United States","-","USD","13.55","5.77","1.00","May 10, 2053","4.85","13.87","-","5.77","13.87","5.77","May 10, 2023","May 10, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129,628.03","0.02","129,628.03","1,610.00","05526DBK0","US05526DBK00","BJSFMZ8","80.53","United Kingdom","-","USD","12.23","6.38","1.00","Sep 06, 2049","4.76","12.47","-","6.38","12.47","6.38","Sep 06, 2019","Sep 06, 2019" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","129,628.03","0.02","129,628.03","1,300.00","341081GL5","US341081GL58","-","99.73","United States","-","USD","5.44","5.15","1.00","Apr 01, 2033","5.10","5.50","-","5.15","5.50","5.15","Mar 03, 2023","Mar 03, 2023" "GEORGIA POWER COMPANY","Electric","Fixed Income","129,577.94","0.02","129,577.94","1,311.00","373334KT7","US373334KT78","-","98.81","United States","-","USD","5.52","5.16","1.00","May 17, 2033","4.95","5.64","-","5.16","5.64","5.16","May 04, 2023","May 04, 2023" "NEWMONT CORPORATION","Basic Industry","Fixed Income","129,477.76","0.02","129,477.76","1,460.00","651639AZ9","US651639AZ99","-","88.66","United States","-","USD","5.38","4.81","1.00","Jul 15, 2032","2.60","5.39","-","4.81","5.39","4.81","Dec 20, 2021","Dec 20, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","129,477.76","0.02","129,477.76","1,301.00","907818GG7","US907818GG79","-","99.51","United States","-","USD","6.66","5.17","1.00","Feb 20, 2035","5.10","6.70","-","5.17","6.70","5.17","Feb 13, 2025","Feb 13, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129,427.67","0.02","129,427.67","2,135.00","91324PDZ2","US91324PDZ27","BM95BD9","60.63","United States","-","USD","14.34","6.04","1.00","May 15, 2050","2.90","14.59","-","6.04","14.59","6.04","May 18, 2020","May 18, 2020" "NIKE INC","Consumer Cyclical","Fixed Income","129,427.67","0.02","129,427.67","1,380.00","654106AK9","US654106AK94","BLB1V27","93.80","United States","-","USD","3.36","4.72","1.00","Mar 27, 2030","2.85","3.38","-","4.72","3.38","4.72","Mar 27, 2020","Mar 27, 2020" "SEMPRA","Natural Gas","Fixed Income","129,427.67","0.02","129,427.67","1,289.00","816851AP4","US816851AP42","B4T9B57","100.38","United States","-","USD","8.88","5.96","1.00","Oct 15, 2039","6.00","8.89","-","5.96","8.89","5.96","Oct 08, 2009","Oct 08, 2009" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129,277.41","0.02","129,277.41","1,201.00","054989AC2","US054989AC24","BRJ50F9","107.68","United Kingdom","-","USD","9.61","6.34","1.00","Aug 02, 2043","7.08","9.77","-","6.32","9.61","6.32","Aug 02, 2023","Aug 02, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","129,277.41","0.02","129,277.41","1,295.00","89236TNJ0","US89236TNJ06","-","99.85","United States","-","USD","3.40","4.84","1.00","May 15, 2030","4.80","3.39","-","4.84","3.39","4.84","May 15, 2025","May 15, 2025" "NVIDIA CORPORATION","Technology","Fixed Income","129,227.32","0.02","129,227.32","1,380.00","67066GAF1","US67066GAF19","BKMQMN2","93.66","United States","-","USD","3.37","4.75","1.00","Apr 01, 2030","2.85","3.39","-","4.75","3.39","4.75","Mar 31, 2020","Mar 31, 2020" "VODAFONE GROUP PLC MTN","Communications","Fixed Income","129,227.32","0.02","129,227.32","1,335.00","92857WCD0","US92857WCD02","-","96.77","United Kingdom","-","USD","7.48","5.78","1.00","Jun 18, 2036","5.35","7.49","-","5.78","7.49","5.78","Jun 18, 2026","Jun 18, 2026" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129,177.23","0.02","129,177.23","1,215.00","054989AB4","US054989AB41","BRZWBR3","106.34","United Kingdom","-","USD","5.41","5.32","1.00","Aug 02, 2033","6.42","5.48","-","5.29","5.32","5.29","Aug 02, 2023","Aug 02, 2023" "JBS NV","Consumer Non-Cyclical","Fixed Income","129,177.23","0.02","129,177.23","1,385.00","472140AK8","US472140AK81","2PGWWX2","93.28","United States","-","USD","13.14","6.87","1.00","Apr 15, 2066","6.38","13.43","-","6.87","13.43","6.87","Jul 03, 2025","Jan 12, 2026" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","129,177.23","0.02","129,177.23","1,367.00","86562MEG1","US86562MEG15","-","94.49","Japan","-","USD","10.77","6.10","1.00","Jan 15, 2047","5.57","11.48","-","6.10","11.48","6.10","Jan 15, 2026","Jan 15, 2026" "HCA INC","Consumer Non-Cyclical","Fixed Income","129,127.15","0.02","129,127.15","1,324.00","404119DK2","US404119DK21","-","97.50","United States","-","USD","5.59","5.44","1.00","May 15, 2033","5.00","5.60","-","5.44","5.60","5.44","Apr 30, 2026","Apr 30, 2026" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","129,127.15","0.02","129,127.15","1,255.00","86562MDJ6","US86562MDJ62","-","102.87","Japan","-","USD","5.69","5.38","1.00","Sep 14, 2033","5.81","5.67","-","5.38","5.67","5.38","Sep 14, 2023","Sep 14, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","129,077.06","0.02","129,077.06","1,284.00","883556CW0","US883556CW07","BQV0GK2","100.54","United States","-","USD","3.48","4.83","1.00","Aug 10, 2030","4.98","3.53","-","4.83","3.39","4.83","Aug 10, 2023","Aug 10, 2023" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","129,026.97","0.02","129,026.97","1,435.00","26442CBK9","US26442CBK99","BQ0N1J6","89.90","United States","-","USD","13.04","6.13","1.00","Jan 15, 2053","5.35","13.34","-","6.13","13.34","6.13","Jan 06, 2023","Jan 06, 2023" "APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","128,876.71","0.02","128,876.71","2,204.00","03835VAJ5","US03835VAJ52","BLR5N72","58.48","United States","-","USD","14.20","6.45","1.00","Dec 01, 2051","3.10","14.44","-","6.45","14.44","6.45","Nov 23, 2021","Nov 23, 2021" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","128,726.44","0.02","128,726.44","1,694.00","21871XAM1","US21871XAM11","991XAM1","75.97","United States","-","USD","13.12","6.30","1.00","Apr 05, 2052","4.40","13.39","-","6.30","13.39","6.30","Apr 05, 2023","May 24, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","128,726.44","0.02","128,726.44","1,321.00","58013MGA6","US58013MGA62","-","97.43","United States","-","USD","6.72","5.33","1.00","Mar 03, 2035","4.95","6.75","-","5.33","6.75","5.33","Mar 03, 2025","Mar 03, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128,576.18","0.02","128,576.18","1,759.00","694308JH1","US694308JH19","-","73.11","United States","-","USD","10.18","6.20","1.00","Aug 01, 2040","3.30","10.21","-","6.20","10.21","6.20","Jun 19, 2020","Jun 19, 2020" "FISERV INC","Technology","Fixed Income","128,526.09","0.02","128,526.09","1,304.00","337738BM9","US337738BM99","-","98.53","United States","-","USD","3.21","5.20","1.00","Mar 15, 2030","4.75","3.23","-","5.20","3.23","5.20","Aug 12, 2024","Aug 12, 2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128,476.00","0.02","128,476.00","1,285.00","713448GB8","US713448GB82","-","100.00","United States","-","USD","3.12","4.60","1.00","Feb 07, 2030","4.60","3.14","-","4.60","3.14","4.60","Feb 07, 2025","Feb 07, 2025" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","128,275.65","0.02","128,275.65","1,392.00","031162CU2","US031162CU27","BKMGBM4","92.16","United States","-","USD","3.30","4.88","1.00","Feb 21, 2030","2.45","3.30","-","4.88","3.30","4.88","Feb 21, 2020","Feb 21, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","128,275.65","0.02","128,275.65","1,294.00","24703DBN0","US24703DBN03","-","99.12","United States","-","USD","6.09","5.54","1.00","Apr 15, 2034","5.40","6.13","-","5.54","6.13","5.54","Mar 18, 2024","Mar 18, 2024" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","128,225.56","0.02","128,225.56","1,290.00","16411QAW1","US16411QAW15","2PB4R92","99.42","United States","-","USD","6.96","5.63","1.00","Oct 30, 2035","5.55","7.05","-","5.63","7.05","5.63","Jul 10, 2025","Feb 24, 2026" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","128,225.56","0.02","128,225.56","1,250.00","437076AV4","US437076AV48","B608VG8","102.56","United States","-","USD","9.45","5.69","1.00","Apr 01, 2041","5.95","9.59","-","5.68","9.38","5.68","Mar 31, 2011","Mar 31, 2011" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","128,175.47","0.02","128,175.47","1,307.00","958667AG2","US958667AG21","-","98.08","United States","-","USD","6.47","5.74","1.00","Nov 15, 2034","5.45","6.50","-","5.74","6.50","5.74","Aug 20, 2024","Aug 20, 2024" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","128,125.38","0.02","128,125.38","1,297.00","438127AE2","US438127AE20","-","98.78","Japan","-","USD","3.53","5.09","1.00","Jul 08, 2030","4.69","3.54","-","5.09","3.54","5.09","Jul 02, 2025","Jul 02, 2025" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","128,025.21","0.02","128,025.21","1,251.00","05946KAR2","US05946KAR23","-","102.32","Spain","-","USD","5.81","5.69","1.00","Mar 13, 2035","6.03","5.94","-","5.65","5.94","5.65","Mar 13, 2024","Mar 13, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","128,025.21","0.02","128,025.21","1,522.00","532457CH9","US532457CH90","BQMRY20","84.12","United States","-","USD","14.49","6.03","1.00","Feb 27, 2063","4.95","14.83","-","6.03","14.83","6.03","Feb 27, 2023","Feb 27, 2023" "ENERGY TRANSFER LP","Energy","Fixed Income","127,975.12","0.02","127,975.12","1,309.00","29273VBJ8","US29273VBJ89","-","97.79","United States","-","USD","3.97","5.11","1.00","Jan 15, 2031","4.55","3.97","-","5.11","3.97","5.11","Jan 27, 2026","Jan 27, 2026" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","127,874.94","0.02","127,874.94","1,319.00","30212PBM6","US30212PBM68","-","96.97","United States","-","USD","7.26","5.91","1.00","Apr 15, 2036","5.50","7.27","-","5.91","7.27","5.91","Apr 10, 2026","Apr 10, 2026" "MPLX LP","Energy","Fixed Income","127,824.86","0.02","127,824.86","1,376.00","55336VBZ2","US55336VBZ22","-","92.92","United States","-","USD","12.59","6.50","1.00","Apr 01, 2055","5.95","12.87","-","6.50","12.87","6.50","Mar 10, 2025","Mar 10, 2025" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","127,774.77","0.02","127,774.77","1,370.00","032095AJ0","US032095AJ08","BJDSY67","93.30","United States","-","USD","3.26","4.88","1.00","Feb 15, 2030","2.80","3.26","-","4.88","3.26","4.88","Sep 10, 2019","Sep 10, 2019" "SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","127,774.77","0.02","127,774.77","1,320.00","83272YAC6","US83272YAC66","-","96.79","Ireland","-","USD","7.31","5.63","1.00","Jan 15, 2036","5.18","7.33","-","5.63","7.33","5.63","Nov 21, 2025","Nov 21, 2025" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","127,774.77","0.02","127,774.77","1,344.00","89236TGY5","US89236TGY55","-","95.07","United States","-","USD","3.36","4.86","1.00","Apr 01, 2030","3.38","3.35","-","4.86","3.35","4.86","Apr 01, 2020","Apr 01, 2020" "BROADCOM INC","Technology","Fixed Income","127,674.59","0.02","127,674.59","1,361.00","11135FDB4","US11135FDB40","-","93.79","United States","-","USD","7.35","5.81","1.00","Jan 15, 2036","4.95","7.36","-","5.81","7.36","5.81","Jan 13, 2026","Jan 13, 2026" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","127,674.59","0.02","127,674.59","1,307.00","26442UAU8","US26442UAU88","-","97.67","United States","-","USD","6.72","5.39","1.00","Mar 15, 2035","5.05","6.76","-","5.39","6.76","5.39","Mar 06, 2025","Mar 06, 2025" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","127,674.59","0.02","127,674.59","1,328.00","369550BM9","US369550BM97","-","96.11","United States","-","USD","3.30","4.79","1.00","Apr 01, 2030","3.63","3.34","-","4.79","3.34","4.79","Mar 25, 2020","Mar 25, 2020" "BOSTON PROPERTIES LP","Reits","Fixed Income","127,624.50","0.02","127,624.50","1,223.00","10112RBH6","US10112RBH66","-","104.34","United States","-","USD","5.83","5.78","1.00","Jan 15, 2034","6.50","5.87","-","5.76","5.72","5.76","May 15, 2023","May 15, 2023" "INTEL CORPORATION","Technology","Fixed Income","127,574.41","0.02","127,574.41","1,312.00","458140CR9","US458140CR99","BVFCB26","97.20","United States","-","USD","5.75","5.49","1.00","Aug 15, 2033","5.00","5.77","-","5.49","5.77","5.49","Apr 30, 2026","Apr 30, 2026" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","127,574.41","0.02","127,574.41","1,287.00","459200LH2","US459200LH20","-","99.13","United States","-","USD","4.63","5.18","1.00","Feb 10, 2032","5.00","4.66","-","5.18","4.66","5.18","Feb 10, 2025","Feb 10, 2025" "ATHENE HOLDING LTD","Insurance","Fixed Income","127,524.33","0.02","127,524.33","1,360.00","04686JAL5","US04686JAL52","-","93.78","United States","-","USD","11.90","7.14","1.00","May 19, 2055","6.63","12.14","-","7.14","12.14","7.14","May 19, 2025","May 19, 2025" "MASTERCARD INC","Technology","Fixed Income","127,524.33","0.02","127,524.33","1,287.00","57636QAX2","US57636QAX25","-","99.12","United States","-","USD","5.42","5.01","1.00","Mar 09, 2033","4.85","5.48","-","5.01","5.48","5.01","Mar 09, 2023","Mar 09, 2023" "ANALOG DEVICES INC","Technology","Fixed Income","127,424.15","0.02","127,424.15","1,461.00","032654AV7","US032654AV70","-","87.21","United States","-","USD","4.75","4.93","1.00","Oct 01, 2031","2.10","4.75","-","4.93","4.75","4.93","Oct 05, 2021","Oct 05, 2021" "SWP: OIS 4.099200 06-APR-2056 SOF","Cash and/or Derivatives","Swaps","127,342.99","0.02","-1,872,657.01","-19,991.00","-","-","-","-6.37","United States","-","USD","16.70","0.54","1.00","Apr 06, 2056","4.10","16.70","-","0.54","16.70","0.54","Apr 06, 2026","Apr 02, 2026" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","127,323.97","0.02","127,323.97","1,298.00","341081GQ4","US341081GQ46","-","98.07","United States","-","USD","5.61","5.14","1.00","May 15, 2033","4.80","5.66","-","5.14","5.66","5.14","May 18, 2023","May 18, 2023" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","127,323.97","0.02","127,323.97","1,222.00","832696AZ1","US832696AZ12","BQT1N84","104.21","United States","-","USD","12.52","6.18","1.00","Nov 15, 2053","6.50","12.82","-","6.18","12.73","6.18","Oct 25, 2023","Oct 25, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","127,323.97","0.02","127,323.97","1,833.00","931142EU3","US931142EU39","BMDP801","69.48","United States","-","USD","11.53","5.49","1.00","Sep 22, 2041","2.50","11.61","-","5.49","11.61","5.49","Sep 22, 2021","Sep 22, 2021" "BROADCOM INC","Technology","Fixed Income","127,273.89","0.02","127,273.89","1,336.00","11135FDA6","US11135FDA66","-","95.28","United States","-","USD","5.47","5.48","1.00","Jan 15, 2033","4.60","5.47","-","5.48","5.47","5.48","Jan 13, 2026","Jan 13, 2026" "WALMART INC","Consumer Cyclical","Fixed Income","127,273.89","0.02","127,273.89","2,171.00","931142EV1","US931142EV12","BMDP812","58.63","United States","-","USD","15.12","5.80","1.00","Sep 22, 2051","2.65","15.39","-","5.80","15.39","5.80","Sep 22, 2021","Sep 22, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","127,123.62","0.02","127,123.62","1,360.00","209111GK3","US209111GK37","-","93.45","United States","-","USD","12.92","6.20","1.00","May 15, 2054","5.70","13.23","-","6.20","13.23","6.20","May 09, 2024","May 09, 2024" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","127,123.62","0.02","127,123.62","1,423.00","620076BT5","US620076BT59","BLB5ZP0","89.35","United States","-","USD","3.98","5.10","1.00","Nov 15, 2030","2.30","3.97","-","5.10","3.97","5.10","Aug 14, 2020","Aug 14, 2020" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","127,123.62","0.02","127,123.62","1,434.00","666807CM2","US666807CM21","BS2G0M3","88.62","United States","-","USD","13.35","6.05","1.00","Jun 01, 2054","5.20","13.66","-","6.05","13.66","6.05","Jan 31, 2024","Jan 31, 2024" "BROADCOM INC","Technology","Fixed Income","127,073.53","0.02","127,073.53","1,424.00","11135FDD0","US11135FDD06","-","89.26","United States","-","USD","13.02","6.52","1.00","Jan 15, 2056","5.70","13.31","-","6.52","13.31","6.52","Jan 13, 2026","Jan 13, 2026" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","127,073.53","0.02","127,073.53","1,297.00","828807EA1","US828807EA11","-","97.99","United States","-","USD","7.06","5.40","1.00","Oct 01, 2035","5.13","7.09","-","5.40","7.09","5.40","Aug 19, 2025","Aug 19, 2025" "FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","127,023.45","0.02","127,023.45","1,318.00","345397H89","US345397H899","-","96.41","United States","-","USD","6.90","6.39","1.00","Oct 31, 2035","5.87","6.90","-","6.39","6.90","6.39","Oct 31, 2025","Oct 31, 2025" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","127,023.45","0.02","127,023.45","1,397.00","571903BG7","US571903BG74","-","90.95","United States","-","USD","4.27","5.03","1.00","Apr 15, 2031","2.85","4.27","-","5.03","4.27","5.03","Mar 05, 2021","Mar 05, 2021" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","126,973.36","0.02","126,973.36","1,262.00","055451BJ6","US055451BJ63","-","100.63","Australia","-","USD","3.14","4.86","1.00","Feb 21, 2030","5.00","3.15","-","4.86","3.09","4.86","Feb 21, 2025","Feb 21, 2025" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","126,923.27","0.02","126,923.27","1,431.00","11133TAE3","US11133TAE38","-","88.67","United States","-","USD","4.34","5.33","1.00","May 01, 2031","2.60","4.33","-","5.33","4.33","5.33","May 17, 2021","May 17, 2021" "NXP BV","Technology","Fixed Income","126,873.18","0.02","126,873.18","1,452.00","62954HAJ7","US62954HAJ77","-","87.38","United States","-","USD","4.98","5.30","1.00","Feb 15, 2032","2.65","4.96","-","5.30","4.96","5.30","Feb 15, 2022","May 16, 2022" "PAYPAL HOLDINGS INC","Technology","Fixed Income","126,873.18","0.02","126,873.18","1,388.00","70450YAH6","US70450YAH62","-","91.38","United States","-","USD","3.59","4.79","1.00","Jun 01, 2030","2.30","3.58","-","4.79","3.58","4.79","May 18, 2020","May 18, 2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126,823.09","0.02","126,823.09","1,246.00","65535HBV0","US65535HBV06","-","101.79","Japan","-","USD","6.30","5.56","1.00","Jul 03, 2034","5.78","6.28","-","5.56","6.28","5.56","Jul 03, 2024","Jul 03, 2024" "AT&T INC","Communications","Fixed Income","126,773.00","0.02","126,773.00","1,668.00","00206RBK7","US00206RBK77","BBNC4H4","76.01","United States","-","USD","11.47","6.59","1.00","Jun 15, 2045","4.35","11.62","-","6.59","11.62","6.59","Jun 15, 2013","Jun 18, 2013" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","126,773.00","0.02","126,773.00","1,373.00","00287YAV1","US00287YAV11","BYP8MR7","92.32","United States","-","USD","7.66","5.32","1.00","May 14, 2036","4.30","7.72","-","5.32","7.72","5.32","May 12, 2016","May 12, 2016" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","126,773.00","0.02","126,773.00","1,284.00","375558CL5","US375558CL54","-","98.70","United States","-","USD","4.20","4.91","1.00","May 20, 2031","4.60","4.22","-","4.91","4.22","4.91","May 20, 2026","May 20, 2026" "WALMART INC","Consumer Cyclical","Fixed Income","126,773.00","0.02","126,773.00","1,143.00","931142CK7","US931142CK74","B242VX5","110.91","United States","-","USD","7.79","5.19","1.00","Aug 15, 2037","6.50","7.80","-","5.19","7.80","5.19","Aug 24, 2007","Aug 24, 2007" "ORACLE CORPORATION","Technology","Fixed Income","126,722.92","0.02","126,722.92","1,323.00","68389XCS2","US68389XCS27","BLFBWD1","95.76","United States","-","USD","2.87","5.68","1.00","Sep 27, 2029","4.20","2.86","-","5.68","2.86","5.68","Sep 27, 2024","Sep 27, 2024" "SWP: OIS 3.736700 05-MAR-2035 SOF","Cash and/or Derivatives","Swaps","126,642.92","0.02","-3,373,357.08","-34,984.00","-","-","-","-3.62","United States","-","USD","7.32","0.38","1.00","Mar 05, 2035","3.74","7.32","-","0.38","7.32","0.38","Mar 05, 2025","Mar 03, 2025" "BARCLAYS PLC","Banking","Fixed Income","126,622.74","0.02","126,622.74","1,429.00","06738EBV6","US06738EBV65","-","88.62","United Kingdom","-","USD","4.72","5.38","1.00","Nov 24, 2032","2.89","4.78","-","5.38","4.78","5.38","Nov 24, 2021","Nov 24, 2021" "KEYCORP MTN","Banking","Fixed Income","126,572.65","0.02","126,572.65","1,213.00","49326EEP4","US49326EEP43","BQBDY96","104.36","United States","-","USD","5.75","5.72","1.00","Mar 06, 2035","6.40","5.86","-","5.69","5.86","5.69","Feb 28, 2024","Feb 28, 2024" "SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","126,572.65","0.02","126,572.65","1,268.00","83272GAE1","US83272GAE17","-","99.86","Ireland","-","USD","6.05","5.46","1.00","Apr 03, 2034","5.44","6.10","-","5.46","6.10","5.46","Apr 03, 2025","May 21, 2025" "HP INC","Technology","Fixed Income","126,522.56","0.02","126,522.56","1,426.00","40434LAJ4","US40434LAJ44","-","88.73","United States","-","USD","4.46","5.30","1.00","Jun 17, 2031","2.65","4.45","-","5.30","4.45","5.30","Dec 17, 2021","Jan 20, 2022" "ONEOK INC","Energy","Fixed Income","126,522.56","0.02","126,522.56","1,293.00","682680DC4","US682680DC47","-","97.82","United States","-","USD","7.01","5.71","1.00","Oct 15, 2035","5.40","7.03","-","5.71","7.03","5.71","Aug 12, 2025","Aug 12, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","126,422.39","0.02","126,422.39","1,754.00","842400GK3","US842400GK35","BFN8M65","72.07","United States","-","USD","12.16","6.56","1.00","Mar 01, 2048","4.13","12.37","-","6.56","12.37","6.56","Mar 05, 2018","Mar 05, 2018" "MPLX LP","Energy","Fixed Income","126,372.30","0.02","126,372.30","1,462.00","55336VAL4","US55336VAL45","BYXT874","86.44","United States","-","USD","11.35","6.39","1.00","Mar 01, 2047","5.20","11.58","-","6.39","11.58","6.39","Feb 10, 2017","Feb 10, 2017" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","126,372.30","0.02","126,372.30","1,572.00","87612EBA3","US87612EBA38","B8HK5Z8","80.38","United States","-","USD","10.95","5.92","1.00","Jul 01, 2042","4.00","11.01","-","5.92","11.01","5.92","Jun 26, 2012","Jun 26, 2012" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","126,372.30","0.02","126,372.30","1,494.00","882508BF0","US882508BF00","-","84.59","United States","-","USD","9.35","5.59","1.00","Mar 15, 2039","3.88","9.41","-","5.59","9.41","5.59","Mar 11, 2019","Mar 11, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","126,322.21","0.02","126,322.21","1,417.00","12189LAS0","US12189LAS07","BKH0LR6","89.13","United States","-","USD","10.94","5.90","1.00","Apr 01, 2044","4.90","11.11","-","5.90","11.11","5.90","Mar 07, 2014","Mar 07, 2014" "ENERGY TRANSFER LP","Energy","Fixed Income","126,322.21","0.02","126,322.21","1,233.00","29273RAR0","US29273RAR03","B5L3ZK7","102.47","United States","-","USD","9.35","6.25","1.00","Feb 01, 2042","6.50","9.46","-","6.24","9.28","6.24","Jan 17, 2012","Jan 17, 2012" "BOEING CO","Capital Goods","Fixed Income","126,272.12","0.02","126,272.12","1,427.00","097023CJ2","US097023CJ22","BK1WFH6","88.49","United States","-","USD","6.51","5.44","1.00","May 01, 2034","3.60","6.52","-","5.44","6.52","5.44","May 02, 2019","May 02, 2019" "COMCAST CORPORATION 144A","Communications","Fixed Income","126,272.12","0.02","126,272.12","1,357.00","20030NES6","US20030NES62","2N415B4","93.05","United States","-","USD","7.85","6.08","1.00","Jan 15, 2037","5.17","7.85","-","6.08","7.85","6.08","Oct 02, 2025","Oct 02, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","126,272.12","0.02","126,272.12","1,089.00","24703TAJ5","US24703TAJ51","-","115.92","United States","-","USD","6.90","5.96","1.00","Jul 15, 2036","8.10","7.02","-","5.88","6.78","5.88","Jan 15, 2021","Jun 15, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","126,272.12","0.02","126,272.12","1,238.00","29273VAQ3","US29273VAQ32","-","102.02","United States","-","USD","5.22","5.38","1.00","Feb 15, 2033","5.75","5.27","-","5.37","5.10","5.37","Dec 14, 2022","Dec 14, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","126,171.95","0.02","126,171.95","1,318.00","718172DZ9","US718172DZ96","-","95.72","United States","-","USD","5.32","5.06","1.00","Oct 29, 2032","4.25","5.34","-","5.06","5.34","5.06","Oct 29, 2025","Oct 29, 2025" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","126,171.95","0.02","126,171.95","1,430.00","92343VGW8","US92343VGW81","-","88.23","United States","-","USD","12.62","6.42","1.00","Feb 23, 2054","5.50","12.89","-","6.42","12.89","6.42","Feb 23, 2024","Feb 23, 2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","126,071.77","0.02","126,071.77","1,301.00","404119DL0","US404119DL04","-","96.92","United States","-","USD","7.39","5.71","1.00","May 15, 2036","5.30","7.41","-","5.71","7.41","5.71","Apr 30, 2026","Apr 30, 2026" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","126,021.68","0.02","126,021.68","1,243.00","86562MDN7","US86562MDN74","-","101.39","Japan","-","USD","4.29","5.16","1.00","Jul 09, 2031","5.42","4.28","-","5.16","4.28","5.16","Jul 09, 2024","Jul 09, 2024" "TIME WARNER CABLE LLC","Communications","Fixed Income","125,921.51","0.02","125,921.51","1,531.00","88732JBB3","US88732JBB35","B441BS1","82.23","United States","-","USD","9.27","7.48","1.00","Sep 01, 2041","5.50","9.29","-","7.48","9.29","7.48","Sep 12, 2011","Sep 12, 2011" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","125,871.42","0.02","125,871.42","1,312.00","084659AV3","US084659AV35","-","95.91","United States","-","USD","3.58","4.85","1.00","Jul 15, 2030","3.70","3.62","-","4.85","3.62","4.85","Jan 15, 2021","Mar 03, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","125,871.42","0.02","125,871.42","1,606.00","29379VBQ5","US29379VBQ59","BFY1ZL9","78.38","United States","-","USD","12.33","6.06","1.00","Feb 15, 2048","4.25","12.57","-","6.06","12.57","6.06","Feb 15, 2018","Feb 15, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","125,871.42","0.02","125,871.42","1,242.00","29379VCD3","US29379VCD38","-","101.31","United States","-","USD","5.38","5.11","1.00","Jan 31, 2033","5.35","5.44","-","5.10","5.26","5.10","Jan 10, 2023","Jan 10, 2023" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","125,871.42","0.02","125,871.42","1,367.00","94106LCF4","US94106LCF40","BT03N02","92.06","United States","-","USD","13.24","5.93","1.00","Oct 15, 2054","5.35","13.67","-","5.93","13.67","5.93","Nov 04, 2024","Nov 04, 2024" "BROADCOM INC","Technology","Fixed Income","125,821.33","0.02","125,821.33","1,305.00","11135FCC3","US11135FCC32","-","96.39","United States","-","USD","4.71","5.31","1.00","Feb 15, 2032","4.55","4.71","-","5.31","4.71","5.31","Oct 02, 2024","Oct 02, 2024" "HUMANA INC","Insurance","Fixed Income","125,821.33","0.02","125,821.33","1,281.00","444859CD2","US444859CD21","-","98.25","United States","-","USD","6.71","5.81","1.00","May 01, 2035","5.55","6.74","-","5.81","6.74","5.81","Mar 05, 2025","Mar 05, 2025" "JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125,821.33","0.02","125,821.33","1,314.00","47233JBH0","US47233JBH05","BD1DDP4","95.78","United States","-","USD","3.20","5.50","1.00","Jan 23, 2030","4.15","3.18","-","5.50","3.18","5.50","Jan 23, 2018","Jan 23, 2018" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","125,821.33","0.02","125,821.33","1,243.00","72650RBQ4","US72650RBQ48","-","101.21","United States","-","USD","6.76","5.77","1.00","Jun 15, 2035","5.95","6.79","-","5.77","6.64","5.77","Jan 15, 2025","Jan 15, 2025" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","125,771.24","0.02","125,771.24","1,127.00","674599EA9","US674599EA94","-","111.55","United States","-","USD","3.03","5.58","1.00","Jul 15, 2030","8.88","3.35","-","5.18","2.99","5.18","Jul 13, 2020","Jul 13, 2020" "CUMMINS INC","Consumer Cyclical","Fixed Income","125,570.89","0.02","125,570.89","1,353.00","231021AX4","US231021AX49","BSBGTN8","92.79","United States","-","USD","13.01","5.99","1.00","Feb 20, 2054","5.45","13.32","-","5.99","13.32","5.99","Feb 20, 2024","Feb 20, 2024" "TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","125,520.80","0.02","125,520.80","1,388.00","879360AE5","US879360AE54","-","90.42","United States","-","USD","4.24","5.08","1.00","Apr 01, 2031","2.75","4.24","-","5.08","4.24","5.08","Mar 22, 2021","Mar 22, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","125,470.71","0.02","125,470.71","1,422.00","084664CW9","US084664CW92","-","88.21","United States","-","USD","3.98","4.56","1.00","Oct 15, 2030","1.45","3.98","-","4.56","3.98","4.56","Oct 15, 2020","Oct 15, 2020" "MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","125,470.71","0.02","125,470.71","1,312.00","60687YDX4","US60687YDX40","-","95.61","Japan","-","USD","10.70","6.18","1.00","Jul 13, 2047","5.82","11.48","-","6.18","11.47","6.18","Jul 13, 2026","Jul 13, 2026" "WELLTOWER OP LLC","Reits","Fixed Income","125,470.71","0.02","125,470.71","1,380.00","95040QAM6","US95040QAM69","-","90.90","United States","-","USD","4.40","4.94","1.00","Jun 01, 2031","2.80","4.41","-","4.94","4.41","4.94","Mar 25, 2021","Mar 25, 2021" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125,320.45","0.02","125,320.45","1,267.00","12572QAL9","US12572QAL95","-","98.93","United States","-","USD","3.23","4.72","1.00","Mar 15, 2030","4.40","3.25","-","4.72","3.25","4.72","Mar 10, 2025","Mar 10, 2025" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","125,320.45","0.02","125,320.45","1,267.00","539830CL1","US539830CL14","-","98.92","United States","-","USD","3.57","4.70","1.00","Aug 15, 2030","4.40","3.58","-","4.70","3.58","4.70","Jul 28, 2025","Jul 28, 2025" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","125,320.45","0.02","125,320.45","1,251.00","78016HZW3","US78016HZW32","-","100.14","Canada","-","USD","6.02","5.12","1.00","Feb 01, 2034","5.15","6.01","-","5.12","6.01","5.12","Jan 19, 2024","Jan 19, 2024" "MPLX LP","Energy","Fixed Income","125,270.36","0.02","125,270.36","1,269.00","55336VCA6","US55336VCA61","-","98.70","United States","-","USD","3.94","5.12","1.00","Feb 15, 2031","4.80","3.94","-","5.12","3.94","5.12","Aug 11, 2025","Aug 11, 2025" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","125,220.27","0.02","125,220.27","1,292.00","00287YEE5","US00287YEE59","-","96.91","United States","-","USD","4.07","4.88","1.00","Mar 15, 2031","4.13","4.08","-","4.88","4.08","4.88","Mar 04, 2026","Mar 04, 2026" "SEMPRA","Natural Gas","Fixed Income","125,220.27","0.02","125,220.27","1,512.00","816851BH1","US816851BH17","BFWJJY6","82.80","United States","-","USD","8.69","5.88","1.00","Feb 01, 2038","3.80","8.71","-","5.88","8.71","5.88","Jan 12, 2018","Jan 12, 2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","125,170.19","0.02","125,170.19","1,276.00","404119DJ5","US404119DJ57","-","98.08","United States","-","USD","4.17","5.15","1.00","May 15, 2031","4.70","4.18","-","5.15","4.18","5.15","Apr 30, 2026","Apr 30, 2026" "CSX CORP","Transportation","Fixed Income","125,120.10","0.02","125,120.10","1,272.00","126408HZ9","US126408HZ94","-","98.38","United States","-","USD","6.97","5.28","1.00","Jun 15, 2035","5.05","7.01","-","5.28","7.01","5.28","Mar 10, 2025","Mar 10, 2025" "INTEL CORPORATION","Technology","Fixed Income","125,070.01","0.02","125,070.01","1,358.00","458140CH1","US458140CH18","BMX7H88","92.13","United States","-","USD","9.97","6.40","1.00","Feb 10, 2043","5.63","10.09","-","6.40","10.09","6.40","Feb 10, 2023","Feb 10, 2023" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","125,019.92","0.02","125,019.92","1,448.00","776743AL0","US776743AL02","BL9YSK5","86.35","United States","-","USD","4.24","5.16","1.00","Feb 15, 2031","1.75","4.22","-","5.16","4.22","5.16","Sep 01, 2020","Sep 01, 2020" "BOSTON PROPERTIES LP","Reits","Fixed Income","124,969.83","0.02","124,969.83","1,539.00","10112RBF0","US10112RBF01","BMCQ2X6","81.21","United States","-","USD","6.33","5.68","1.00","Oct 01, 2033","2.45","6.30","-","5.68","6.30","5.68","Sep 29, 2021","Sep 29, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","124,919.74","0.02","124,919.74","1,374.00","75513EAD3","US75513EAD31","-","90.93","United States","-","USD","3.67","4.82","1.00","Jul 01, 2030","2.25","3.67","-","4.82","3.67","4.82","May 18, 2020","May 18, 2020" "PHILLIPS 66","Energy","Fixed Income","124,869.66","0.02","124,869.66","1,403.00","718546AW4","US718546AW42","BMTD3K4","89.01","United States","-","USD","4.08","4.98","1.00","Dec 15, 2030","2.15","4.07","-","4.98","4.07","4.98","Jun 10, 2020","Jun 10, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","124,819.57","0.02","124,819.57","1,257.00","694308KU0","US694308KU01","-","99.32","United States","-","USD","6.52","5.80","1.00","Mar 01, 2035","5.70","6.55","-","5.80","6.55","5.80","Feb 26, 2025","Feb 26, 2025" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","124,719.39","0.02","124,719.39","1,249.00","24422EWZ8","US24422EWZ86","BRXH288","99.84","United States","-","USD","3.48","4.74","1.00","Jun 10, 2030","4.70","3.47","-","4.74","3.47","4.74","Jun 08, 2023","Jun 08, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","124,719.39","0.02","124,719.39","1,420.00","606822CB8","US606822CB88","-","87.86","Japan","-","USD","4.67","5.22","1.00","Oct 13, 2032","2.49","4.72","-","5.22","4.72","5.22","Oct 13, 2021","Oct 13, 2021" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","124,669.30","0.02","124,669.30","1,425.00","449276AF1","US449276AF17","-","87.50","United States","-","USD","10.42","6.45","1.00","Feb 05, 2044","5.25","10.55","-","6.45","10.55","6.45","Feb 05, 2024","Feb 05, 2024" "PROLOGIS LP","Reits","Fixed Income","124,519.04","0.02","124,519.04","1,303.00","74340XCV1","US74340XCV10","-","95.55","United States","-","USD","7.56","5.49","1.00","Jun 15, 2036","4.90","7.58","-","5.49","7.58","5.49","Apr 23, 2026","Apr 23, 2026" "TARGA RESOURCES CORP","Energy","Fixed Income","124,519.04","0.02","124,519.04","1,244.00","87612GAD3","US87612GAD34","BQ3PVG6","100.13","United States","-","USD","11.94","6.49","1.00","Feb 15, 2053","6.50","12.21","-","6.49","12.12","6.49","Jan 09, 2023","Jan 09, 2023" "AT&T INC","Communications","Fixed Income","124,468.95","0.02","124,468.95","1,272.00","00206RMY5","US00206RMY52","-","97.84","United States","-","USD","6.86","5.68","1.00","Aug 15, 2035","5.38","6.88","-","5.68","6.88","5.68","Jun 03, 2025","Jun 03, 2025" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","124,418.86","0.02","124,418.86","1,312.00","94106BAF8","US94106BAF85","-","94.85","United States","-","USD","5.52","5.15","1.00","Jan 15, 2033","4.20","5.54","-","5.15","5.54","5.15","Aug 18, 2022","Aug 18, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124,318.69","0.02","124,318.69","1,317.00","718172EA3","US718172EA37","-","94.40","United States","-","USD","7.25","5.40","1.00","Oct 29, 2035","4.63","7.28","-","5.40","7.28","5.40","Oct 29, 2025","Oct 29, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","124,218.51","0.02","124,218.51","1,238.00","24703TAN6","US24703TAN63","-","100.37","United States","-","USD","4.73","5.22","1.00","Apr 01, 2032","5.30","4.76","-","5.22","4.64","5.22","Apr 01, 2025","Apr 01, 2025" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","124,218.51","0.02","124,218.51","1,271.00","911312CL8","US911312CL87","-","97.71","United States","-","USD","14.14","6.21","1.00","May 14, 2065","6.05","14.47","-","6.21","14.47","6.21","May 14, 2025","May 14, 2025" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","124,168.42","0.02","124,168.42","1,484.00","713448DD7","US713448DD75","BZ30BC0","83.65","United States","-","USD","11.88","5.86","1.00","Apr 14, 2046","4.45","12.10","-","5.86","12.10","5.86","Oct 14, 2015","Oct 14, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","124,118.34","0.02","124,118.34","1,721.00","91324PDF6","US91324PDF62","BYZLN95","72.11","United States","-","USD","12.68","6.11","1.00","Oct 15, 2047","3.75","12.91","-","6.11","12.91","6.11","Oct 25, 2017","Oct 25, 2017" "ATHENE HOLDING LTD","Insurance","Fixed Income","124,068.25","0.02","124,068.25","1,390.00","04686JAH4","US04686JAH41","BRXY416","89.23","United States","-","USD","11.77","7.15","1.00","Apr 01, 2054","6.25","12.01","-","7.15","12.01","7.15","Mar 22, 2024","Mar 22, 2024" "CF INDUSTRIES INC","Basic Industry","Fixed Income","124,068.25","0.02","124,068.25","1,269.00","12527GAF0","US12527GAF00","BKL56K5","97.77","United States","-","USD","6.11","5.51","1.00","Mar 15, 2034","5.15","6.09","-","5.51","6.09","5.51","Mar 11, 2014","Mar 11, 2014" "PAYPAL HOLDINGS INC","Technology","Fixed Income","123,968.07","0.02","123,968.07","1,292.00","70450YAL7","US70450YAL74","-","95.98","United States","-","USD","4.99","5.21","1.00","Jun 01, 2032","4.40","5.02","-","5.21","5.02","5.21","May 23, 2022","May 23, 2022" "WILLIAMS COMPANIES INC","Energy","Fixed Income","123,968.07","0.02","123,968.07","1,319.00","969457CW8","US969457CW87","-","94.01","United States","-","USD","12.64","6.40","1.00","Mar 15, 2056","5.95","12.93","-","6.40","12.93","6.40","Jan 08, 2026","Jan 08, 2026" "SWP: OIS 3.340200 22-AUG-2049 SOF","Cash and/or Derivatives","Swaps","123,959.11","0.02","-576,040.89","-6,999.00","-","-","-","-17.71","United States","-","USD","15.28","0.07","1.00","Aug 22, 2049","3.34","15.28","-","0.07","15.28","0.07","Aug 22, 2024","Aug 20, 2024" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","123,917.98","0.02","123,917.98","1,483.00","046353AM0","US046353AM00","BYQNQH9","83.55","United Kingdom","-","USD","11.93","5.80","1.00","Nov 16, 2045","4.38","12.09","-","5.80","12.09","5.80","Nov 16, 2015","Nov 16, 2015" "BROWN & BROWN INC","Insurance","Fixed Income","123,917.98","0.02","123,917.98","1,282.00","115236AN1","US115236AN13","BTQGQ62","96.65","United States","-","USD","12.67","6.51","1.00","Jun 23, 2055","6.25","12.96","-","6.51","12.96","6.51","Jun 23, 2025","Jun 23, 2025" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","123,867.89","0.02","123,867.89","1,250.00","04636NAN3","US04636NAN30","-","99.07","United Kingdom","-","USD","6.05","5.15","1.00","Feb 26, 2034","5.00","6.10","-","5.15","6.10","5.15","Feb 26, 2024","Feb 26, 2024" "TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","123,867.89","0.02","123,867.89","1,290.00","89158TAC3","US89158TAC36","-","96.04","France","-","USD","7.40","5.40","1.00","Jan 13, 2036","4.86","7.43","-","5.40","7.43","5.40","Jan 13, 2026","Jan 13, 2026" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123,817.81","0.02","123,817.81","1,357.00","015271AR0","US015271AR09","BKBZGZ0","91.26","United States","-","USD","4.46","5.38","1.00","Aug 15, 2031","3.38","4.46","-","5.38","4.46","5.38","Jul 15, 2019","Jul 15, 2019" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","123,817.81","0.02","123,817.81","1,390.00","09062XAD5","US09062XAD57","BYNPNY4","89.05","United States","-","USD","11.10","6.18","1.00","Sep 15, 2045","5.20","11.29","-","6.18","11.29","6.18","Sep 15, 2015","Sep 15, 2015" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","123,817.81","0.02","123,817.81","1,227.00","502431AT6","US502431AT68","-","100.90","United States","-","USD","4.15","5.04","1.00","Jun 01, 2031","5.25","4.19","-","5.03","4.06","5.03","Mar 13, 2024","Mar 13, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","123,767.72","0.02","123,767.72","1,268.00","606822DQ4","US606822DQ49","-","97.64","Japan","-","USD","6.84","5.54","1.00","Sep 12, 2036","5.19","7.01","-","5.54","7.00","5.54","Sep 12, 2025","Sep 12, 2025" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","123,767.72","0.02","123,767.72","1,348.00","911312CE4","US911312CE45","-","91.83","United States","-","USD","13.11","6.11","1.00","May 22, 2054","5.50","13.42","-","6.11","13.42","6.11","May 22, 2024","May 22, 2024" "CITIGROUP INC","Banking","Fixed Income","123,717.63","0.02","123,717.63","1,170.00","172967HA2","US172967HA25","BCRXKM7","105.77","United States","-","USD","9.99","6.13","1.00","Sep 13, 2043","6.67","10.09","-","6.13","10.09","6.13","Sep 13, 2013","Sep 13, 2013" "DUKE ENERGY CORP","Electric","Fixed Income","123,717.63","0.02","123,717.63","1,292.00","26441CCJ2","US26441CCJ27","-","95.76","United States","-","USD","7.05","5.55","1.00","Sep 15, 2035","4.95","7.07","-","5.55","7.07","5.55","Sep 11, 2025","Sep 11, 2025" "ENBRIDGE INC","Energy","Fixed Income","123,717.63","0.02","123,717.63","1,295.00","29250NCD5","US29250NCD57","BQZCJF0","95.55","Canada","-","USD","12.62","6.29","1.00","Apr 05, 2054","5.95","12.92","-","6.29","12.92","6.29","Apr 05, 2024","Apr 05, 2024" "METLIFE INC","Insurance","Fixed Income","123,667.54","0.02","123,667.54","1,388.00","59156RCD8","US59156RCD89","BQ0N1M9","89.07","United States","-","USD","13.33","6.07","1.00","Jan 15, 2054","5.25","13.64","-","6.07","13.64","6.07","Jan 06, 2023","Jan 06, 2023" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","123,567.37","0.02","123,567.37","1,409.00","046353AW8","US046353AW81","-","87.69","United Kingdom","-","USD","3.80","4.78","1.00","Aug 06, 2030","1.38","3.79","-","4.78","3.79","4.78","Aug 06, 2020","Aug 06, 2020" "BARCLAYS PLC","Banking","Fixed Income","123,517.28","0.02","123,517.28","1,380.00","06738EBR5","US06738EBR53","-","89.50","United Kingdom","-","USD","4.15","5.27","1.00","Mar 10, 2032","2.67","4.19","-","5.26","4.19","5.26","Mar 10, 2021","Mar 10, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","123,467.19","0.02","123,467.19","1,590.00","91324PDL3","US91324PDL31","BFWST10","77.65","United States","-","USD","12.60","6.12","1.00","Jun 15, 2048","4.25","12.86","-","6.12","12.86","6.12","Jun 19, 2018","Jun 19, 2018" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","123,417.10","0.02","123,417.10","1,456.00","478160CL6","US478160CL64","BD5W7X3","84.79","United States","-","USD","9.08","5.18","1.00","Jan 15, 2038","3.40","9.13","-","5.18","9.13","5.18","Nov 10, 2017","Nov 10, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","123,417.10","0.02","123,417.10","1,226.00","89236TLZ6","US89236TLZ65","-","100.68","United States","-","USD","4.03","4.93","1.00","Mar 21, 2031","5.10","4.02","-","4.93","4.02","4.93","Mar 21, 2024","Mar 21, 2024" "PAYPAL HOLDINGS INC","Technology","Fixed Income","123,367.01","0.02","123,367.01","1,262.00","70450YAP8","US70450YAP88","-","97.75","United States","-","USD","6.26","5.51","1.00","Jun 01, 2034","5.15","6.30","-","5.51","6.30","5.51","May 28, 2024","May 28, 2024" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","123,316.93","0.02","123,316.93","1,256.00","345397J38","US345397J382","-","98.22","United States","-","USD","5.36","6.08","1.00","Apr 06, 2033","5.75","5.36","-","6.08","5.36","6.08","Jan 08, 2026","Jan 08, 2026" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","123,316.93","0.02","123,316.93","1,419.00","742718FM6","US742718FM66","-","86.91","United States","-","USD","4.04","4.63","1.00","Oct 29, 2030","1.20","4.03","-","4.63","4.03","4.63","Oct 29, 2020","Oct 29, 2020" "VODAFONE GROUP PLC","Communications","Fixed Income","123,316.93","0.02","123,316.93","1,438.00","92857WBM1","US92857WBM10","BFMLP22","85.74","United Kingdom","-","USD","11.82","6.48","1.00","May 30, 2048","5.25","12.00","-","6.48","12.00","6.48","May 30, 2018","May 30, 2018" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","123,266.84","0.02","123,266.84","1,244.00","78016HZQ6","US78016HZQ63","-","99.08","Canada","-","USD","5.61","5.16","1.00","May 02, 2033","5.00","5.59","-","5.16","5.59","5.16","Apr 27, 2023","Apr 27, 2023" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","123,216.75","0.02","123,216.75","1,227.00","25278XBC2","US25278XBC20","-","100.40","United States","-","USD","6.65","5.49","1.00","Apr 01, 2035","5.55","6.69","-","5.49","6.69","5.49","Mar 20, 2025","Mar 20, 2025" "DOMINION ENERGY INC","Electric","Fixed Income","123,216.75","0.02","123,216.75","1,225.00","25746UDR7","US25746UDR77","-","100.60","United States","-","USD","5.17","5.26","1.00","Nov 15, 2032","5.38","5.23","-","5.26","5.04","5.26","Nov 18, 2022","Nov 18, 2022" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","123,166.66","0.02","123,166.66","1,301.00","341081GY7","US341081GY79","-","94.66","United States","-","USD","13.03","6.10","1.00","Mar 15, 2055","5.70","13.34","-","6.10","13.34","6.10","Feb 21, 2025","Feb 21, 2025" "GLOBAL PAYMENTS INC","Technology","Fixed Income","123,166.66","0.02","123,166.66","1,250.00","37940XAQ5","US37940XAQ51","-","98.53","United States","-","USD","4.93","5.69","1.00","Aug 15, 2032","5.40","4.96","-","5.69","4.96","5.69","Aug 22, 2022","Aug 22, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","123,166.66","0.02","123,166.66","1,414.00","86562MCJ7","US86562MCJ71","-","87.12","Japan","-","USD","4.70","5.17","1.00","Sep 17, 2031","2.22","4.69","-","5.17","4.69","5.17","Sep 17, 2021","Sep 17, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","123,116.57","0.02","123,116.57","2,257.00","161175BY9","US161175BY99","BMDX2F8","54.55","United States","-","USD","13.11","7.58","1.00","Apr 01, 2061","3.85","13.34","-","7.58","13.34","7.58","Dec 04, 2020","Dec 04, 2020" "TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","123,016.40","0.02","123,016.40","1,261.00","89158TAA7","US89158TAA79","-","97.58","France","-","USD","3.98","4.86","1.00","Jan 13, 2031","4.25","3.99","-","4.86","3.99","4.86","Jan 13, 2026","Jan 13, 2026" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","122,916.22","0.02","122,916.22","1,226.00","437076DD1","US437076DD13","-","100.27","United States","-","USD","4.25","4.79","1.00","Jun 25, 2031","4.85","4.30","-","4.79","4.30","4.79","Jun 25, 2024","Jun 25, 2024" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","122,916.22","0.02","122,916.22","1,227.00","911312CJ3","US911312CJ32","-","100.17","United States","-","USD","6.84","5.22","1.00","May 14, 2035","5.25","6.89","-","5.22","6.89","5.22","May 14, 2025","May 14, 2025" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","122,866.13","0.02","122,866.13","1,507.00","110122DL9","US110122DL93","BMYBXL4","81.54","United States","-","USD","12.11","6.10","1.00","Feb 20, 2048","4.55","12.36","-","6.10","12.36","6.10","Feb 20, 2020","Jul 15, 2020" "ORACLE CORPORATION","Technology","Fixed Income","122,866.13","0.02","122,866.13","2,106.00","68389XCB9","US68389XCB91","BMYLXD6","58.34","United States","-","USD","13.04","7.48","1.00","Mar 25, 2061","4.10","13.28","-","7.48","13.28","7.48","Mar 24, 2021","Mar 24, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","122,765.96","0.02","122,765.96","1,263.00","58933YBX2","US58933YBX22","-","97.21","United States","-","USD","4.07","4.83","1.00","Mar 15, 2031","4.15","4.08","-","4.83","4.08","4.83","Dec 04, 2025","Dec 04, 2025" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","122,615.69","0.02","122,615.69","1,445.00","571748BJ0","US571748BJ05","BJ2NYF2","84.86","United States","-","USD","12.19","6.15","1.00","Mar 15, 2049","4.90","12.46","-","6.15","12.46","6.15","Jan 15, 2019","Jan 15, 2019" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","122,565.60","0.02","122,565.60","1,258.00","251526DD8","US251526DD89","-","97.42","Germany","-","USD","3.89","4.88","1.00","Dec 10, 2031","4.47","3.88","-","4.88","3.88","4.88","Dec 10, 2025","Dec 10, 2025" "PROLOGIS LP","Reits","Fixed Income","122,565.60","0.02","122,565.60","1,241.00","74340XCR0","US74340XCR08","-","98.78","United States","-","USD","6.83","5.42","1.00","May 15, 2035","5.25","6.88","-","5.42","6.88","5.42","May 07, 2025","May 07, 2025" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","122,515.52","0.02","122,515.52","1,606.00","05723KAF7","US05723KAF75","BG0PVG9","76.29","United States","-","USD","12.61","6.08","1.00","Dec 15, 2047","4.08","12.86","-","6.08","12.86","6.08","Dec 11, 2017","Jan 31, 2018" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","122,465.43","0.02","122,465.43","1,266.00","532457CR7","US532457CR72","-","96.73","United States","-","USD","6.43","5.10","1.00","Aug 14, 2034","4.60","6.47","-","5.10","6.47","5.10","Aug 14, 2024","Aug 14, 2024" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","122,465.43","0.02","122,465.43","1,220.00","674599EL5","US674599EL59","BQ5HTN3","100.35","United States","-","USD","6.34","5.49","1.00","Oct 01, 2034","5.55","6.38","-","5.49","6.38","5.49","Jul 26, 2024","Jul 26, 2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122,465.43","0.02","122,465.43","1,367.00","713448EZ7","US713448EZ78","-","89.58","United States","-","USD","3.55","4.69","1.00","May 01, 2030","1.63","3.55","-","4.69","3.55","4.69","May 01, 2020","May 01, 2020" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","122,365.25","0.02","122,365.25","1,358.00","26078JAF7","US26078JAF75","BGWKX55","90.10","United States","-","USD","11.90","6.25","1.00","Nov 15, 2048","5.42","12.15","-","6.25","12.15","6.25","Nov 28, 2018","Nov 28, 2018" "PROLOGIS LP","Reits","Fixed Income","122,365.25","0.02","122,365.25","1,359.00","74340XCK5","US74340XCK54","BPDYZG4","90.02","United States","-","USD","13.17","5.99","1.00","Mar 15, 2054","5.25","13.49","-","5.99","13.49","5.99","Jan 25, 2024","Jan 25, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","122,315.16","0.02","122,315.16","1,433.00","58933YAV7","US58933YAV74","BJRL3P4","85.34","United States","-","USD","9.32","5.53","1.00","Mar 07, 2039","3.90","9.39","-","5.53","9.39","5.53","Mar 07, 2019","Mar 07, 2019" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","122,265.07","0.02","122,265.07","1,269.00","874060BL9","US874060BL90","-","96.34","Japan","-","USD","10.78","6.06","1.00","Jul 05, 2044","5.65","10.96","-","6.06","10.96","6.06","Jul 05, 2024","Jul 05, 2024" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","122,214.99","0.02","122,214.99","1,347.00","345397B69","US345397B694","-","90.74","United States","-","USD","4.36","5.83","1.00","Jun 17, 2031","3.63","4.34","-","5.83","4.34","5.83","Jun 25, 2021","Jun 25, 2021" "BOEING CO","Capital Goods","Fixed Income","122,114.81","0.02","122,114.81","1,161.00","097023DR3","US097023DR39","-","105.18","United States","-","USD","3.96","5.14","1.00","May 01, 2031","6.39","4.02","-","5.11","3.90","5.11","Nov 01, 2024","Dec 17, 2024" "T-MOBILE USA INC","Communications","Fixed Income","122,014.63","0.02","122,014.63","1,289.00","87264ADZ5","US87264ADZ57","-","94.64","United States","-","USD","7.21","5.74","1.00","Feb 15, 2036","5.00","7.22","-","5.74","7.22","5.74","Jan 12, 2026","Jan 12, 2026" "UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","121,964.55","0.02","121,964.55","1,381.00","90353TAQ3","US90353TAQ31","BQB6DJ8","88.34","United States","-","USD","12.99","6.23","1.00","Sep 15, 2054","5.35","13.29","-","6.23","13.29","6.23","Sep 09, 2024","Sep 09, 2024" "BANCO SANTANDER SA","Banking","Fixed Income","121,914.46","0.02","121,914.46","1,243.00","05971KAW9","US05971KAW99","-","98.06","Spain","-","USD","7.34","5.70","1.00","Apr 15, 2036","5.44","7.32","-","5.70","7.32","5.70","Apr 15, 2026","Apr 15, 2026" "METLIFE INC","Insurance","Fixed Income","121,914.46","0.02","121,914.46","1,202.00","59156RCE6","US59156RCE62","-","101.43","United States","-","USD","5.68","5.13","1.00","Jul 15, 2033","5.38","5.74","-","5.12","5.56","5.12","Jul 12, 2023","Jul 12, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","121,814.28","0.02","121,814.28","2,275.00","437076CG5","US437076CG52","BNRQN46","53.54","United States","-","USD","15.19","6.02","1.00","Mar 15, 2051","2.38","15.43","-","6.02","15.43","6.02","Jan 07, 2021","Jan 07, 2021" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","121,814.28","0.02","121,814.28","1,556.00","53944YAE3","US53944YAE32","BFMYF65","78.27","United Kingdom","-","USD","12.48","6.19","1.00","Jan 09, 2048","4.34","12.67","-","6.19","12.67","6.19","Jan 09, 2018","Jan 09, 2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121,814.28","0.02","121,814.28","1,392.00","92343VFX7","US92343VFX73","-","87.54","United States","-","USD","4.00","4.97","1.00","Oct 30, 2030","1.68","3.99","-","4.97","3.99","4.97","Apr 30, 2021","May 03, 2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","121,714.11","0.02","121,714.11","1,385.00","00287YDA4","US00287YDA47","BMW97K7","87.87","United States","-","USD","11.13","5.96","1.00","Jun 15, 2044","4.85","11.30","-","5.96","11.30","5.96","Jun 15, 2020","Nov 17, 2020" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","121,714.11","0.02","121,714.11","1,262.00","05724BAN9","US05724BAN91","-","96.41","United States","-","USD","5.74","5.28","1.00","Jun 15, 2033","4.65","5.75","-","5.28","5.75","5.28","Mar 11, 2026","Mar 11, 2026" "ELEVANCE HEALTH INC","Insurance","Fixed Income","121,714.11","0.02","121,714.11","1,428.00","94973VBB2","US94973VBB27","B88F2Y0","85.23","United States","-","USD","10.79","6.08","1.00","Jan 15, 2043","4.65","10.87","-","6.08","10.87","6.08","Sep 10, 2012","Sep 10, 2012" "APPLE INC","Technology","Fixed Income","121,563.84","0.02","121,563.84","1,301.00","037833EP1","US037833EP10","-","93.43","United States","-","USD","5.23","4.61","1.00","Aug 08, 2032","3.35","5.26","-","4.61","5.26","4.61","Aug 08, 2022","Aug 08, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","121,313.40","0.02","121,313.40","1,138.00","58013MEC4","US58013MEC47","B28P5J4","106.59","United States","-","USD","7.95","5.50","1.00","Oct 15, 2037","6.30","7.95","-","5.50","7.95","5.50","Oct 18, 2007","Oct 18, 2007" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","121,313.40","0.02","121,313.40","1,265.00","863667BF7","US863667BF72","-","95.92","United States","-","USD","6.49","5.25","1.00","Sep 11, 2034","4.63","6.53","-","5.25","6.53","5.25","Sep 11, 2024","Sep 11, 2024" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","121,213.22","0.02","121,213.22","1,926.00","191216DL1","US191216DL17","-","62.94","United States","-","USD","14.48","5.86","1.00","Mar 05, 2051","3.00","14.71","-","5.86","14.71","5.86","Mar 05, 2021","Mar 05, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","121,163.14","0.02","121,163.14","1,160.00","13607LWW9","US13607LWW98","-","104.48","Canada","-","USD","5.62","5.33","1.00","Oct 03, 2033","6.09","5.69","-","5.31","5.52","5.31","Oct 03, 2023","Oct 03, 2023" "EXELON CORPORATION","Electric","Fixed Income","121,163.14","0.02","121,163.14","1,277.00","30161NBV2","US30161NBV29","-","94.85","United States","-","USD","7.31","5.65","1.00","Mar 15, 2036","4.95","7.33","-","5.65","7.33","5.65","Feb 20, 2026","Feb 20, 2026" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","121,163.14","0.02","121,163.14","1,410.00","437076CF7","US437076CF79","-","85.93","United States","-","USD","4.36","4.81","1.00","Mar 15, 2031","1.38","4.35","-","4.81","4.35","4.81","Jan 07, 2021","Jan 07, 2021" "NATWEST GROUP PLC","Banking","Fixed Income","121,163.14","0.02","121,163.14","1,212.00","639057AS7","US639057AS70","-","99.94","United Kingdom","-","USD","2.71","5.06","1.00","Aug 15, 2030","4.96","2.73","-","4.98","2.73","4.98","Aug 15, 2024","Aug 15, 2024" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","121,113.05","0.02","121,113.05","1,289.00","571748BV3","US571748BV33","BMGSCX8","93.93","United States","-","USD","12.71","6.16","1.00","Sep 15, 2053","5.70","13.01","-","6.16","13.01","6.16","Sep 11, 2023","Sep 11, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","121,012.87","0.02","121,012.87","1,221.00","03523TBY3","US03523TBY38","BQ9D7Y4","99.10","Belgium","-","USD","6.34","5.14","1.00","Jun 15, 2034","5.00","6.39","-","5.14","6.39","5.14","Mar 21, 2024","Mar 21, 2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","120,962.78","0.02","120,962.78","1,201.00","404119CZ0","US404119CZ09","-","100.72","United States","-","USD","3.14","5.03","1.00","Mar 01, 2030","5.25","3.17","-","5.03","3.17","5.03","Feb 21, 2025","Feb 21, 2025" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","120,912.70","0.02","120,912.70","1,412.00","031162CZ1","US031162CZ14","BKP4ZN4","85.62","United States","-","USD","5.05","5.05","1.00","Jan 15, 2032","2.00","5.04","-","5.05","5.04","5.05","Aug 09, 2021","Aug 09, 2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","120,862.61","0.02","120,862.61","1,206.00","532457CV8","US532457CV84","-","100.25","United States","-","USD","3.13","4.67","1.00","Feb 12, 2030","4.75","3.15","-","4.67","3.15","4.67","Feb 12, 2025","Feb 12, 2025" "RIO TINTO ALCAN INC","Basic Industry","Fixed Income","120,662.26","0.02","120,662.26","1,149.00","013716AU9","US013716AU93","2213970","104.97","Canada","-","USD","5.90","5.30","1.00","Dec 15, 2033","6.13","5.88","-","5.30","5.88","5.30","Dec 08, 2003","Dec 08, 2003" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","120,662.26","0.02","120,662.26","1,934.00","13645RBH6","US13645RBH66","BP9SD44","62.40","Canada","-","USD","14.56","6.01","1.00","Dec 02, 2051","3.10","14.83","-","6.01","14.83","6.01","Dec 02, 2021","Dec 02, 2021" "FISERV INC","Technology","Fixed Income","120,662.26","0.02","120,662.26","1,323.00","337738BC1","US337738BC18","-","91.19","United States","-","USD","3.56","5.22","1.00","Jun 01, 2030","2.65","3.55","-","5.22","3.55","5.22","May 13, 2020","May 13, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","120,562.08","0.02","120,562.08","1,231.00","68233JDL5","US68233JDL52","-","97.96","United States","-","USD","4.04","5.00","1.00","Mar 15, 2031","4.50","4.05","-","5.00","4.05","5.00","Mar 17, 2026","Mar 17, 2026" "SWP: OIS 3.519200 28-DEC-2043 SOF","Cash and/or Derivatives","Swaps","120,513.70","0.02","-879,486.30","-10,001.00","-","-","-","-12.05","United States","-","USD","12.63","0.30","1.00","Dec 28, 2043","3.52","12.63","-","0.30","12.63","0.30","Dec 28, 2023","Dec 26, 2023" "ENERGY TRANSFER LP","Energy","Fixed Income","120,511.99","0.02","120,511.99","1,255.00","29273RBJ7","US29273RBJ77","BYQ24Q1","96.00","United States","-","USD","10.79","6.49","1.00","Dec 15, 2045","6.13","10.98","-","6.49","10.98","6.49","Jun 23, 2015","Jun 23, 2015" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","120,411.81","0.02","120,411.81","1,294.00","375558CD3","US375558CD39","-","93.07","United States","-","USD","13.27","6.01","1.00","Nov 15, 2054","5.50","13.59","-","6.01","13.59","6.01","Nov 20, 2024","Nov 20, 2024" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","120,311.64","0.02","120,311.64","1,215.00","16411QAG6","US16411QAG64","BMVQHT8","98.99","United States","-","USD","2.13","4.84","1.00","Oct 01, 2029","4.50","2.87","-","4.84","2.87","4.84","Apr 01, 2020","Jun 26, 2020" "COMCAST CORPORATION","Communications","Fixed Income","120,311.64","0.02","120,311.64","1,902.00","20030NBU4","US20030NBU46","BDFFPY9","63.27","United States","-","USD","12.42","6.79","1.00","Jul 15, 2046","3.40","12.58","-","6.79","12.58","6.79","Jul 19, 2016","Jul 19, 2016" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","120,261.55","0.02","120,261.55","1,235.00","210385AQ3","US210385AQ34","-","97.37","United States","-","USD","3.98","5.07","1.00","Jan 15, 2031","4.40","3.98","-","5.07","3.98","5.07","Jan 08, 2026","Jan 08, 2026" "VISA INC","Technology","Fixed Income","120,211.46","0.02","120,211.46","1,227.00","92826CAZ5","US92826CAZ59","-","97.96","United States","-","USD","3.99","4.60","1.00","Feb 12, 2031","4.10","4.00","-","4.60","4.00","4.60","Feb 12, 2026","Feb 12, 2026" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120,111.29","0.02","120,111.29","1,817.00","161175CE2","US161175CE27","-","66.09","United States","-","USD","10.55","7.14","1.00","Mar 01, 2042","3.50","10.56","-","7.14","10.56","7.14","Oct 12, 2021","Oct 12, 2021" "CROWN CASTLE INC","Communications","Fixed Income","120,111.29","0.02","120,111.29","1,724.00","22822VAX9","US22822VAX91","-","69.69","United States","-","USD","10.87","6.05","1.00","Apr 01, 2041","2.90","10.92","-","6.05","10.92","6.05","Feb 16, 2021","Feb 16, 2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","120,111.29","0.02","120,111.29","1,285.00","341081GV3","US341081GV31","BQKMPC4","93.45","United States","-","USD","13.14","6.09","1.00","Jun 15, 2054","5.60","13.46","-","6.09","13.46","6.09","Jun 03, 2024","Jun 03, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","120,061.20","0.02","120,061.20","1,221.00","036752BD4","US036752BD40","-","98.32","United States","-","USD","6.61","5.45","1.00","Feb 15, 2035","5.20","6.64","-","5.45","6.64","5.45","Oct 31, 2024","Oct 31, 2024" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","120,061.20","0.02","120,061.20","1,253.00","50540RBB7","US50540RBB78","-","95.85","United States","-","USD","6.50","5.44","1.00","Oct 01, 2034","4.80","6.53","-","5.44","6.53","5.44","Sep 23, 2024","Sep 23, 2024" "EXXON MOBIL CORP","Energy","Fixed Income","120,011.11","0.02","120,011.11","1,863.00","30231GAZ5","US30231GAZ54","BJP4010","64.43","United States","-","USD","13.81","5.95","1.00","Aug 16, 2049","3.10","14.06","-","5.95","14.06","5.95","Aug 16, 2019","Aug 16, 2019" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","120,011.11","0.02","120,011.11","1,268.00","907818GH5","US907818GH52","-","94.63","United States","-","USD","13.28","6.00","1.00","Dec 01, 2054","5.60","13.60","-","6.00","13.60","6.00","Feb 13, 2025","Feb 13, 2025" "CUMMINS INC","Consumer Cyclical","Fixed Income","119,961.02","0.02","119,961.02","1,203.00","231021AW6","US231021AW65","-","99.70","United States","-","USD","6.00","5.20","1.00","Feb 20, 2034","5.15","6.05","-","5.20","6.05","5.20","Feb 20, 2024","Feb 20, 2024" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","119,961.02","0.02","119,961.02","1,327.00","665859AV6","US665859AV62","-","90.38","United States","-","USD","3.52","4.78","1.00","May 01, 2030","1.95","3.52","-","4.78","3.52","4.78","May 01, 2020","May 01, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","119,910.93","0.02","119,910.93","1,187.00","404119DA4","US404119DA49","-","101.02","United States","-","USD","4.62","5.29","1.00","Mar 01, 2032","5.50","4.66","-","5.28","4.53","5.28","Feb 21, 2025","Feb 21, 2025" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","119,910.93","0.02","119,910.93","1,325.00","855244BC2","US855244BC24","-","90.48","United States","-","USD","4.92","4.99","1.00","Feb 14, 2032","3.00","4.92","-","4.99","4.92","4.99","Feb 14, 2022","Feb 14, 2022" "NXP BV","Technology","Fixed Income","119,810.76","0.02","119,810.76","1,225.00","62954HBB3","US62954HBB33","-","97.84","United States","-","USD","5.40","5.40","1.00","Jan 15, 2033","5.00","5.43","-","5.40","5.43","5.40","May 16, 2022","May 16, 2022" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","119,760.67","0.02","119,760.67","1,202.00","620076CC1","US620076CC16","-","99.60","United States","-","USD","6.82","5.61","1.00","Aug 15, 2035","5.55","6.85","-","5.61","6.85","5.61","Jun 16, 2025","Jun 16, 2025" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","119,710.58","0.02","119,710.58","1,165.00","36267VAH6","US36267VAH69","-","102.73","United States","-","USD","3.10","5.02","1.00","Mar 15, 2030","5.86","3.17","-","4.99","3.04","4.99","Mar 15, 2023","Jun 07, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","119,710.58","0.02","119,710.58","1,357.00","459200LK5","US459200LK58","-","88.24","United States","-","USD","12.46","6.62","1.00","Feb 10, 2055","5.70","12.72","-","6.62","12.72","6.62","Feb 10, 2025","Feb 10, 2025" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","119,710.58","0.02","119,710.58","1,210.00","571903BQ5","US571903BQ56","-","98.90","United States","-","USD","6.19","5.47","1.00","May 15, 2034","5.30","6.23","-","5.47","6.23","5.47","Feb 22, 2024","Feb 22, 2024" "PACIFICORP","Electric","Fixed Income","119,710.58","0.02","119,710.58","1,194.00","695114DQ8","US695114DQ80","-","100.24","United States","-","USD","7.18","5.77","1.00","Apr 15, 2036","5.80","7.20","-","5.77","7.20","5.77","Mar 25, 2026","Mar 25, 2026" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","119,660.49","0.02","119,660.49","1,344.00","191216DK3","US191216DK34","-","89.05","United States","-","USD","4.27","4.67","1.00","Mar 05, 2031","2.00","4.26","-","4.67","4.26","4.67","Mar 05, 2021","Mar 05, 2021" "GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","119,660.49","0.02","119,660.49","1,167.00","38143VAA7","US38143VAA70","2380584","102.55","United States","-","USD","5.83","5.92","1.00","Feb 15, 2034","6.34","5.79","-","5.92","5.79","5.92","Feb 20, 2004","Feb 20, 2004" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","119,610.41","0.02","119,610.41","1,510.00","12189LBJ9","US12189LBJ98","-","79.19","United States","-","USD","13.67","6.03","1.00","Jan 15, 2053","4.45","13.96","-","6.03","13.96","6.03","Jun 07, 2022","Jun 07, 2022" "MPLX LP","Energy","Fixed Income","119,610.41","0.02","119,610.41","1,247.00","55336VCD0","US55336VCD01","-","95.91","United States","-","USD","12.50","6.51","1.00","Sep 15, 2055","6.20","12.79","-","6.51","12.79","6.51","Aug 11, 2025","Aug 11, 2025" "TIME WARNER CABLE LLC","Communications","Fixed Income","119,610.41","0.02","119,610.41","1,646.00","88732JBD9","US88732JBD90","B8N2417","72.68","United States","-","USD","10.09","7.43","1.00","Sep 15, 2042","4.50","10.11","-","7.43","10.11","7.43","Aug 10, 2012","Aug 10, 2012" "AUTOZONE INC","Consumer Cyclical","Fixed Income","119,560.32","0.02","119,560.32","1,236.00","053332AZ5","US053332AZ56","BK8TZ58","96.70","United States","-","USD","3.31","4.98","1.00","Apr 15, 2030","4.00","3.35","-","4.98","3.35","4.98","Mar 30, 2020","Mar 30, 2020" "MASTERCARD INC","Technology","Fixed Income","119,560.32","0.02","119,560.32","1,623.00","57636QAQ7","US57636QAQ73","BMH9H80","73.66","United States","-","USD","13.34","5.94","1.00","Mar 26, 2050","3.85","13.62","-","5.94","13.62","5.94","Mar 26, 2020","Mar 26, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","119,510.23","0.02","119,510.23","1,601.00","06051GHA0","US06051GHA04","BD49X71","74.64","United States","-","USD","12.01","6.05","1.00","Jan 23, 2049","3.95","13.06","-","6.05","13.05","6.05","Jan 23, 2018","Jan 23, 2018" "BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","119,510.23","0.02","119,510.23","1,321.00","120568BC3","US120568BC39","-","90.46","United States","-","USD","4.36","5.02","1.00","May 14, 2031","2.75","4.36","-","5.02","4.36","5.02","May 14, 2021","May 14, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","119,510.23","0.02","119,510.23","1,180.00","12189LAA9","US12189LAA98","B4PXK12","101.24","United States","-","USD","9.21","5.62","1.00","May 01, 2040","5.75","9.32","-","5.61","9.09","5.61","May 17, 2010","May 17, 2010" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","119,510.23","0.02","119,510.23","1,467.00","539830BB4","US539830BB41","BBD6G92","81.49","United States","-","USD","11.09","5.84","1.00","Dec 15, 2042","4.07","11.17","-","5.84","11.17","5.84","Dec 14, 2012","May 29, 2013" "DOMINION ENERGY INC","Electric","Fixed Income","119,410.05","0.02","119,410.05","1,261.00","25746UDG1","US25746UDG13","BM6KKK7","94.73","United States","-","USD","3.33","4.96","1.00","Apr 01, 2030","3.38","3.35","-","4.96","3.35","4.96","Apr 03, 2020","Apr 03, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","119,359.96","0.02","119,359.96","1,400.00","37045VAJ9","US37045VAJ98","BSKDLG7","85.23","United States","-","USD","10.87","6.59","1.00","Apr 01, 2045","5.20","10.98","-","6.59","10.98","6.59","Nov 12, 2014","Nov 12, 2014" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","119,309.88","0.02","119,309.88","1,201.00","24422EYE3","US24422EYE30","-","99.33","United States","-","USD","3.47","4.74","1.00","Jun 05, 2030","4.55","3.46","-","4.74","3.46","4.74","Jun 05, 2025","Jun 05, 2025" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","119,259.79","0.02","119,259.79","1,179.00","45866FBA1","US45866FBA12","-","101.19","United States","-","USD","4.19","4.97","1.00","Jun 15, 2031","5.25","4.23","-","4.96","4.10","4.96","May 13, 2024","May 13, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119,259.79","0.02","119,259.79","1,300.00","58013MFW9","US58013MFW91","BRF5C57","91.71","United States","-","USD","12.82","6.08","1.00","Aug 14, 2053","5.45","13.12","-","6.08","13.12","6.08","Aug 14, 2023","Aug 14, 2023" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","119,259.79","0.02","119,259.79","1,473.00","824348AX4","US824348AX47","BDGKT18","80.98","United States","-","USD","12.12","6.13","1.00","Jun 01, 2047","4.50","12.36","-","6.13","12.36","6.13","May 16, 2017","May 16, 2017" "VODAFONE GROUP PLC","Communications","Fixed Income","119,259.79","0.02","119,259.79","1,470.00","92857WBS8","US92857WBS89","BK6WV73","81.14","United Kingdom","-","USD","12.31","6.46","1.00","Jun 19, 2049","4.88","12.51","-","6.46","12.51","6.46","Jun 19, 2019","Jun 19, 2019" "AERCAP FUNDING DAC","Finance Companies","Fixed Income","119,059.44","0.02","119,059.44","1,210.00","00784MAA1","US00784MAA18","-","98.41","Ireland","-","USD","4.31","5.24","1.00","Jul 07, 2031","4.88","4.31","-","5.24","4.31","5.24","Jul 07, 2026","Jul 07, 2026" "HSBC HOLDINGS PLC","Banking","Fixed Income","119,059.44","0.02","119,059.44","1,327.00","404280CK3","US404280CK33","-","89.75","United Kingdom","-","USD","3.71","5.27","1.00","Aug 18, 2031","2.36","3.73","-","5.20","3.73","5.20","Aug 18, 2020","Aug 18, 2020" "INTEL CORPORATION","Technology","Fixed Income","119,059.44","0.02","119,059.44","1,284.00","458140AN0","US458140AN04","B93NKV9","92.76","United States","-","USD","5.50","5.36","1.00","Dec 15, 2032","4.00","5.48","-","5.36","5.48","5.36","Dec 11, 2012","Dec 11, 2012" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","119,059.44","0.02","119,059.44","1,231.00","66989HBK3","US66989HBK32","-","96.68","Switzerland","-","USD","11.19","5.89","1.00","Mar 18, 2046","5.60","11.43","-","5.89","11.43","5.89","Mar 18, 2026","Mar 18, 2026" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","119,009.35","0.02","119,009.35","1,257.00","26442CBT0","US26442CBT09","-","94.65","United States","-","USD","13.34","6.14","1.00","Jun 15, 2056","5.75","13.65","-","6.14","13.65","6.14","Jun 05, 2026","Jun 05, 2026" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","119,009.35","0.02","119,009.35","1,380.00","94106LBP3","US94106LBP31","-","86.22","United States","-","USD","4.34","4.86","1.00","Mar 15, 2031","1.50","4.34","-","4.86","4.34","4.86","Nov 17, 2020","Nov 17, 2020" "CHEVRON USA INC","Energy","Fixed Income","118,959.26","0.02","118,959.26","1,220.00","166756BL9","US166756BL90","-","97.54","United States","-","USD","7.17","5.19","1.00","Oct 15, 2035","4.85","7.21","-","5.19","7.21","5.19","Aug 13, 2025","Aug 13, 2025" "DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","118,959.26","0.02","118,959.26","1,188.00","256677AP0","US256677AP01","-","100.12","United States","-","USD","5.64","5.43","1.00","Jul 05, 2033","5.45","5.69","-","5.43","5.69","5.43","Jun 07, 2023","Jun 07, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","118,909.17","0.02","118,909.17","2,195.00","58933YBG9","US58933YBG98","BLHM7R1","54.17","United States","-","USD","16.36","6.06","1.00","Dec 10, 2061","2.90","16.69","-","6.06","16.69","6.06","Dec 10, 2021","Dec 10, 2021" "METLIFE INC","Insurance","Fixed Income","118,909.17","0.02","118,909.17","1,191.00","59156RCN6","US59156RCN61","-","99.80","United States","-","USD","6.60","5.33","1.00","Dec 15, 2034","5.30","6.65","-","5.33","6.65","5.33","Jun 05, 2024","Jun 05, 2024" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","118,809.00","0.02","118,809.00","1,355.00","744448CY5","US744448CY50","-","87.66","United States","-","USD","12.85","6.20","1.00","Apr 01, 2053","5.25","13.14","-","6.20","13.14","6.20","Apr 03, 2023","Apr 03, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","118,758.91","0.02","118,758.91","1,373.00","29379VBJ1","US29379VBJ17","BWWC4X8","86.47","United States","-","USD","11.59","6.08","1.00","May 15, 2046","4.90","11.81","-","6.08","11.81","6.08","May 07, 2015","May 07, 2015" "TARGA RESOURCES CORP","Energy","Fixed Income","118,758.91","0.02","118,758.91","1,246.00","87612GAN1","US87612GAN16","-","95.29","United States","-","USD","12.64","6.49","1.00","May 15, 2055","6.13","12.93","-","6.49","12.93","6.49","Feb 27, 2025","Feb 27, 2025" "AT&T INC","Communications","Fixed Income","118,758.91","0.02","118,758.91","1,351.00","00206RND0","US00206RND07","-","87.92","United States","-","USD","10.84","6.67","1.00","Nov 01, 2045","5.55","11.01","-","6.67","11.01","6.67","Sep 24, 2025","Sep 24, 2025" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","118,758.91","0.02","118,758.91","1,976.00","084664CV1","US084664CV10","BN0XP59","60.09","United States","-","USD","14.49","5.99","1.00","Oct 15, 2050","2.85","14.74","-","5.99","14.74","5.99","Oct 15, 2020","Oct 15, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","118,658.73","0.02","118,658.73","1,327.00","125523CM0","US125523CM05","-","89.44","United States","-","USD","4.24","4.96","1.00","Mar 15, 2031","2.38","4.24","-","4.96","4.24","4.96","Mar 03, 2021","Mar 03, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","118,658.73","0.02","118,658.73","1,220.00","459200KY6","US459200KY61","-","97.27","United States","-","USD","5.36","5.25","1.00","Feb 06, 2033","4.75","5.39","-","5.25","5.39","5.25","Feb 06, 2023","Feb 06, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","118,608.64","0.02","118,608.64","1,235.00","10373QBL3","US10373QBL32","BMC5GZ3","96.05","United States","-","USD","3.32","4.82","1.00","Apr 06, 2030","3.63","3.35","-","4.82","3.35","4.82","Apr 06, 2020","Apr 06, 2020" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","118,558.55","0.02","118,558.55","1,212.00","06849RAG7","US06849RAG74","B4TYCN7","97.83","Canada","-","USD","9.71","5.92","1.00","May 30, 2041","5.70","9.76","-","5.92","9.76","5.92","Jun 01, 2011","Sep 07, 2011" "SWP: OIS 3.880700 17-OCT-2055 SOF","Cash and/or Derivatives","Swaps","118,539.39","0.02","-1,067,460.61","-11,866.00","-","-","-","-9.99","United States","-","USD","16.76","0.40","1.00","Oct 17, 2055","3.88","16.76","-","0.40","16.76","0.40","Oct 17, 2025","Oct 15, 2025" "PACIFICORP","Electric","Fixed Income","118,508.47","0.02","118,508.47","1,391.00","695114CZ9","US695114CZ98","BPCPZ91","85.22","United States","-","USD","12.78","6.51","1.00","Dec 01, 2053","5.35","13.06","-","6.51","13.06","6.51","Dec 01, 2022","Dec 01, 2022" "SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","118,458.38","0.02","118,458.38","1,216.00","86562MED8","US86562MED83","-","97.45","Japan","-","USD","3.96","5.12","1.00","Jan 15, 2032","4.49","3.97","-","5.12","3.97","5.12","Jan 15, 2026","Jan 15, 2026" "WILLIAMS COMPANIES INC","Energy","Fixed Income","118,458.38","0.02","118,458.38","1,277.00","969457CN8","US969457CN88","-","92.73","United States","-","USD","12.82","6.36","1.00","Nov 15, 2054","5.80","13.11","-","6.36","13.11","6.36","Aug 13, 2024","Aug 13, 2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","118,358.20","0.02","118,358.20","1,197.00","375558CC5","US375558CC55","BTPH0N1","98.87","United States","-","USD","6.96","5.26","1.00","Jun 15, 2035","5.10","7.00","-","5.26","7.00","5.26","Nov 20, 2024","Nov 20, 2024" "SEMPRA","Natural Gas","Fixed Income","118,358.20","0.02","118,358.20","1,227.00","816851BX6","US816851BX66","-","96.43","United States","-","USD","7.26","5.74","1.00","Mar 15, 2036","5.25","7.27","-","5.74","7.27","5.74","Mar 13, 2026","Mar 13, 2026" "ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","118,308.11","0.02","118,308.11","1,211.00","049463AG7","US049463AG74","-","97.71","United States","-","USD","3.77","5.56","1.00","Nov 15, 2030","4.95","3.77","-","5.56","3.77","5.56","Nov 13, 2025","Nov 13, 2025" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","118,308.11","0.02","118,308.11","1,276.00","717081EW9","US717081EW90","-","92.70","United States","-","USD","3.39","4.82","1.00","Apr 01, 2030","2.63","3.40","-","4.82","3.40","4.82","Mar 27, 2020","Mar 27, 2020" "SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","118,258.03","0.02","118,258.03","1,192.00","83272YAB8","US83272YAB83","-","99.23","Ireland","-","USD","6.65","5.53","1.00","Jan 15, 2035","5.42","6.69","-","5.53","6.69","5.53","Nov 26, 2024","May 21, 2025" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","118,207.94","0.02","118,207.94","1,329.00","606822CD4","US606822CD45","-","88.94","Japan","-","USD","4.89","5.25","1.00","Jan 19, 2033","2.85","4.93","-","5.25","4.94","5.25","Jan 19, 2022","Jan 19, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","118,207.94","0.02","118,207.94","1,181.00","91324PFG2","US91324PFG28","-","100.08","United States","-","USD","3.13","4.78","1.00","Jan 15, 2030","4.80","3.14","-","4.78","3.14","4.78","Jul 25, 2024","Jul 25, 2024" "HUMANA INC","Insurance","Fixed Income","118,107.76","0.02","118,107.76","1,326.00","444859CB6","US444859CB64","BRC6GS4","89.05","United States","-","USD","12.46","6.62","1.00","Apr 15, 2054","5.75","12.73","-","6.62","12.73","6.62","Mar 13, 2024","Mar 13, 2024" "ORACLE CORPORATION","Technology","Fixed Income","118,107.76","0.02","118,107.76","1,494.00","68389XDC6","US68389XDC65","-","79.07","United States","-","USD","11.78","7.85","1.00","Aug 03, 2065","6.13","11.99","-","7.85","11.99","7.85","Feb 03, 2025","Feb 03, 2025" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","118,107.76","0.02","118,107.76","1,200.00","72650RBS0","US72650RBS04","-","98.42","United States","-","USD","7.20","5.82","1.00","Jan 15, 2036","5.60","7.22","-","5.82","7.22","5.82","Sep 08, 2025","Sep 08, 2025" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","118,057.67","0.02","118,057.67","1,215.00","032095AY7","US032095AY74","-","97.15","United States","-","USD","3.84","4.87","1.00","Nov 15, 2030","4.13","3.84","-","4.87","3.84","4.87","Nov 10, 2025","Nov 10, 2025" "BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","118,057.67","0.02","118,057.67","1,220.00","06849RAK8","US06849RAK86","BCRWZ96","96.78","Canada","-","USD","10.30","6.06","1.00","May 01, 2043","5.75","10.39","-","6.06","10.39","6.06","May 02, 2013","Sep 20, 2013" "EVERSOURCE ENERGY","Electric","Fixed Income","118,057.67","0.02","118,057.67","1,200.00","30040WAU2","US30040WAU27","-","98.40","United States","-","USD","5.55","5.41","1.00","May 15, 2033","5.13","5.60","-","5.41","5.60","5.41","May 11, 2023","May 11, 2023" "TARGA RESOURCES CORP","Energy","Fixed Income","118,057.67","0.02","118,057.67","1,136.00","87612GAC5","US87612GAC50","-","103.89","United States","-","USD","5.24","5.42","1.00","Mar 15, 2033","6.13","5.30","-","5.39","5.14","5.39","Jan 09, 2023","Jan 09, 2023" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","118,007.59","0.02","118,007.59","1,323.00","89157XAE1","US89157XAE13","-","89.17","France","-","USD","13.15","6.08","1.00","Sep 10, 2054","5.28","13.47","-","6.08","13.47","6.08","Sep 10, 2024","Sep 10, 2024" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","117,957.50","0.02","117,957.50","1,185.00","797440CG7","US797440CG74","-","99.57","United States","-","USD","6.72","5.46","1.00","Apr 15, 2035","5.40","6.76","-","5.46","6.76","5.46","Mar 28, 2025","Mar 28, 2025" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117,907.41","0.02","117,907.41","1,522.00","92343VCX0","US92343VCX01","BYRLSF4","77.47","United States","-","USD","12.17","6.45","1.00","Sep 15, 2048","4.52","12.35","-","6.45","12.35","6.45","Mar 13, 2015","Aug 20, 2015" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","117,857.32","0.02","117,857.32","1,306.00","25243YBD0","US25243YBD04","-","90.25","United Kingdom","-","USD","3.52","4.88","1.00","Apr 29, 2030","2.00","3.51","-","4.88","3.51","4.88","Apr 29, 2020","Apr 29, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","117,807.23","0.02","117,807.23","1,186.00","58933YCF0","US58933YCF07","-","99.29","United States","-","USD","5.63","5.07","1.00","May 22, 2033","4.95","5.66","-","5.07","5.66","5.07","May 22, 2026","May 22, 2026" "STATE STREET CORP","Banking","Fixed Income","117,757.15","0.02","117,757.15","1,268.00","857477BG7","US857477BG73","-","92.84","United States","-","USD","3.29","4.65","1.00","Jan 24, 2030","2.40","3.28","-","4.65","3.28","4.65","Jan 24, 2020","Jan 24, 2020" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","117,707.06","0.02","117,707.06","1,233.00","927804GV0","US927804GV09","-","95.49","United States","-","USD","7.06","5.53","1.00","Sep 15, 2035","4.90","7.08","-","5.53","7.08","5.53","Sep 10, 2025","Sep 10, 2025" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","117,656.97","0.02","117,656.97","1,168.00","25278XAY5","US25278XAY58","-","100.71","United States","-","USD","3.15","4.93","1.00","Jan 30, 2030","5.15","3.17","-","4.92","3.10","4.92","Apr 18, 2024","Apr 18, 2024" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","117,606.88","0.02","117,606.88","1,263.00","057224AZ0","US057224AZ09","B57Y827","93.12","United States","-","USD","9.54","5.85","1.00","Sep 15, 2040","5.13","9.57","-","5.85","9.57","5.85","Aug 24, 2010","Aug 24, 2010" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","117,606.88","0.02","117,606.88","1,375.00","22160KAQ8","US22160KAQ85","-","85.55","United States","-","USD","5.28","4.66","1.00","Apr 20, 2032","1.75","5.29","-","4.66","5.29","4.66","Apr 20, 2020","Apr 20, 2020" "KINDER MORGAN INC MTN","Energy","Fixed Income","117,606.88","0.02","117,606.88","1,048.00","28368EAE6","US28368EAE68","2836399","112.19","United States","-","USD","4.50","5.16","1.00","Jan 15, 2032","7.75","4.48","-","5.16","4.48","5.16","Jan 11, 2002","Jan 11, 2002" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","117,556.79","0.02","117,556.79","1,351.00","713448FE3","US713448FE31","-","87.04","United States","-","USD","4.82","4.78","1.00","Oct 21, 2031","1.95","4.82","-","4.78","4.82","4.78","Oct 21, 2021","Oct 21, 2021" "BANCO SANTANDER SA","Banking","Fixed Income","117,506.70","0.02","117,506.70","1,161.00","05964HBG9","US05964HBG92","-","101.18","Spain","-","USD","4.31","5.17","1.00","Jul 15, 2031","5.44","4.29","-","5.17","4.29","5.17","Jul 15, 2024","Jul 15, 2024" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117,506.70","0.02","117,506.70","1,252.00","11271LAL6","US11271LAL62","-","93.88","Canada","-","USD","12.40","6.44","1.00","Mar 04, 2054","5.97","12.68","-","6.44","12.68","6.44","Mar 04, 2024","Mar 04, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","117,506.70","0.02","117,506.70","1,164.00","86562MDS6","US86562MDS61","-","100.92","Japan","-","USD","3.30","5.02","1.00","Apr 15, 2030","5.24","3.29","-","5.02","3.29","5.02","Jan 15, 2025","Jan 15, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","117,356.44","0.02","117,356.44","1,348.00","65339KBZ2","US65339KBZ21","BN912G4","87.07","United States","-","USD","4.99","5.19","1.00","Jan 15, 2032","2.44","4.98","-","5.19","4.98","5.19","Dec 13, 2021","Dec 13, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","117,306.35","0.02","117,306.35","1,229.00","126650DG2","US126650DG21","BK5KKM6","95.46","United States","-","USD","2.79","4.87","1.00","Aug 15, 2029","3.25","2.80","-","4.87","2.80","4.87","Aug 15, 2019","Aug 15, 2019" "COMCAST CORPORATION","Communications","Fixed Income","117,306.35","0.02","117,306.35","2,234.00","20030NDL2","US20030NDL29","BL6D441","52.51","United States","-","USD","14.17","6.82","1.00","Jan 15, 2051","2.80","14.37","-","6.82","14.37","6.82","May 28, 2020","May 28, 2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","117,306.35","0.02","117,306.35","1,694.00","74432QCF0","US74432QCF00","BKVJXR3","69.23","United States","-","USD","13.52","6.14","1.00","Mar 13, 2051","3.70","13.79","-","6.14","13.79","6.14","Sep 13, 2019","Sep 13, 2019" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","117,306.35","0.02","117,306.35","1,178.00","929160BC2","US929160BC27","-","99.54","United States","-","USD","6.55","5.42","1.00","Dec 01, 2034","5.35","6.59","-","5.42","6.59","5.42","Nov 20, 2024","Nov 20, 2024" "MPLX LP","Energy","Fixed Income","117,256.26","0.02","117,256.26","1,212.00","55336VCE8","US55336VCE83","-","96.76","United States","-","USD","7.23","5.74","1.00","Apr 01, 2036","5.30","7.25","-","5.74","7.25","5.74","Feb 12, 2026","Feb 12, 2026" "SALESFORCE INC","Technology","Fixed Income","117,256.26","0.02","117,256.26","2,138.00","79466LAL8","US79466LAL80","BN466W8","54.84","United States","-","USD","14.30","6.62","1.00","Jul 15, 2051","2.90","14.52","-","6.62","14.52","6.62","Jul 12, 2021","Jul 12, 2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","117,256.26","0.02","117,256.26","1,792.00","828807DH7","US828807DH72","BKMGXX9","65.45","United States","-","USD","13.65","6.04","1.00","Sep 13, 2049","3.25","13.90","-","6.04","13.90","6.04","Sep 13, 2019","Sep 13, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","117,256.26","0.02","117,256.26","1,468.00","91324PDQ2","US91324PDQ28","BHHK982","79.87","United States","-","USD","12.61","6.11","1.00","Dec 15, 2048","4.45","12.87","-","6.11","12.87","6.11","Dec 17, 2018","Dec 17, 2018" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","117,156.09","0.02","117,156.09","1,204.00","30212PBL8","US30212PBL85","-","97.28","United States","-","USD","6.55","5.81","1.00","Feb 15, 2035","5.40","6.56","-","5.81","6.56","5.81","Feb 21, 2025","Feb 21, 2025" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","117,055.91","0.02","117,055.91","1,173.00","02344AAH1","US02344AAH14","2NW3125","99.78","United States","-","USD","6.62","5.53","1.00","Mar 17, 2035","5.50","6.66","-","5.53","6.66","5.53","Mar 17, 2025","Aug 22, 2025" "COMCAST CORPORATION","Communications","Fixed Income","117,055.91","0.02","117,055.91","1,293.00","20030NEQ0","US20030NEQ07","-","90.51","United States","-","USD","12.39","6.80","1.00","May 15, 2055","6.05","12.65","-","6.80","12.65","6.80","May 08, 2025","May 08, 2025" "FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","116,955.74","0.02","116,955.74","1,226.00","314352AG0","US314352AG01","-","95.43","United States","-","USD","7.20","5.88","1.00","Mar 15, 2036","5.25","7.21","-","5.88","7.21","5.88","Feb 05, 2026","Feb 05, 2026" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","116,805.47","0.02","116,805.47","1,259.00","126650EA4","US126650EA42","BQ0MLF9","92.75","United States","-","USD","13.61","6.52","1.00","Jun 01, 2063","6.00","13.92","-","6.52","13.92","6.52","Jun 02, 2023","Jun 02, 2023" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","116,805.47","0.02","116,805.47","1,141.00","25243YBN8","US25243YBN85","-","102.36","United Kingdom","-","USD","5.71","5.23","1.00","Oct 05, 2033","5.63","5.77","-","5.22","5.60","5.22","Oct 05, 2023","Oct 05, 2023" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","116,805.47","0.02","116,805.47","1,226.00","87612EBS4","US87612EBS46","-","95.29","United States","-","USD","6.53","5.22","1.00","Sep 15, 2034","4.50","6.57","-","5.22","6.57","5.22","Sep 06, 2024","Sep 06, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","116,755.38","0.02","116,755.38","1,742.00","036752AS2","US036752AS28","BMH9C29","67.03","United States","-","USD","13.54","6.24","1.00","Mar 15, 2051","3.60","13.80","-","6.24","13.80","6.24","Mar 17, 2021","Mar 17, 2021" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","116,755.38","0.02","116,755.38","1,123.00","171232AQ4","US171232AQ41","B1XD1V0","104.01","United States","-","USD","7.84","5.50","1.00","May 11, 2037","6.00","7.83","-","5.50","7.83","5.50","May 11, 2007","May 11, 2007" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","116,755.38","0.02","116,755.38","1,359.00","532457CG1","US532457CG18","BQMRY08","85.89","United States","-","USD","13.21","5.94","1.00","Feb 27, 2053","4.88","13.51","-","5.94","13.51","5.94","Feb 27, 2023","Feb 27, 2023" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","116,755.38","0.02","116,755.38","1,760.00","92556VAF3","US92556VAF31","-","66.35","United States","-","USD","12.77","6.89","1.00","Jun 22, 2050","4.00","12.99","-","6.89","12.99","6.89","Jun 22, 2021","Oct 28, 2021" "APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","116,655.21","0.02","116,655.21","1,200.00","03770DAL7","US03770DAL73","-","97.23","United States","-","USD","3.90","6.42","1.00","Jan 23, 2031","5.70","3.88","-","6.42","3.88","6.42","Jan 23, 2026","Jan 23, 2026" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","116,555.03","0.02","116,555.03","1,287.00","05526DBS3","US05526DBS36","-","90.56","United Kingdom","-","USD","4.23","5.03","1.00","Mar 25, 2031","2.73","4.23","-","5.03","4.23","5.03","Sep 25, 2020","Sep 25, 2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","116,555.03","0.02","116,555.03","1,216.00","202795KD1","US202795KD12","-","95.86","United States","-","USD","13.23","6.15","1.00","Jun 01, 2056","5.85","13.54","-","6.15","13.54","6.15","May 14, 2026","May 14, 2026" "AT&T INC","Communications","Fixed Income","116,504.94","0.02","116,504.94","1,266.00","00206RNQ1","US00206RNQ10","-","92.00","United States","-","USD","13.20","6.89","1.00","Oct 30, 2066","6.30","13.49","-","6.89","13.49","6.89","Apr 30, 2026","Apr 30, 2026" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","116,404.77","0.02","116,404.77","1,217.00","00774MBM6","US00774MBM64","-","95.64","Ireland","-","USD","6.41","5.63","1.00","Sep 10, 2034","4.95","6.43","-","5.63","6.43","5.63","Sep 10, 2024","Sep 10, 2024" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","116,404.77","0.02","116,404.77","1,169.00","718172DN6","US718172DN66","-","99.59","United States","-","USD","2.93","4.76","1.00","Nov 01, 2029","4.63","2.95","-","4.76","2.95","4.76","Nov 01, 2024","Nov 01, 2024" "COMCAST CORPORATION","Communications","Fixed Income","116,354.68","0.02","116,354.68","1,339.00","20030NCL3","US20030NCL38","BGGFK00","86.90","United States","-","USD","8.80","6.14","1.00","Oct 15, 2038","4.60","8.83","-","6.14","8.83","6.14","Oct 05, 2018","Oct 05, 2018" "COMCAST CORPORATION","Communications","Fixed Income","116,354.68","0.02","116,354.68","1,192.00","20030NEP2","US20030NEP24","-","97.59","United States","-","USD","6.81","5.65","1.00","May 15, 2035","5.30","6.84","-","5.65","6.84","5.65","May 08, 2025","May 08, 2025" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","116,254.50","0.02","116,254.50","1,284.00","009158BC9","US009158BC97","-","90.57","United States","-","USD","3.55","4.80","1.00","May 15, 2030","2.05","3.56","-","4.80","3.56","4.80","Apr 30, 2020","Apr 30, 2020" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","116,254.50","0.02","116,254.50","1,214.00","053015AH6","US053015AH60","-","95.78","United States","-","USD","6.54","5.09","1.00","Sep 09, 2034","4.45","6.57","-","5.09","6.57","5.09","Sep 09, 2024","Sep 09, 2024" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116,254.50","0.02","116,254.50","1,303.00","65535HBA6","US65535HBA68","-","89.25","Japan","-","USD","4.95","5.34","1.00","Jan 22, 2032","3.00","4.93","-","5.34","4.93","5.34","Jan 11, 2022","Jan 11, 2022" "EXELON GENERATION CO LLC","Electric","Fixed Income","116,054.15","0.02","116,054.15","1,136.00","30161MAG8","US30161MAG87","B4LVKD2","102.20","United States","-","USD","8.76","6.00","1.00","Oct 01, 2039","6.25","8.77","-","6.00","8.77","6.00","Sep 23, 2009","Sep 23, 2009" "SWP: OIS 4.134200 14-APR-2056 SOF","Cash and/or Derivatives","Swaps","115,847.73","0.02","-1,884,152.27","-20,008.00","-","-","-","-5.79","United States","-","USD","16.68","0.56","1.00","Apr 14, 2056","4.13","16.68","-","0.56","16.68","0.56","Apr 14, 2026","Apr 10, 2026" "INTEL CORPORATION","Technology","Fixed Income","115,803.71","0.02","115,803.71","1,187.00","458140CL2","US458140CL20","-","97.58","United States","-","USD","6.00","5.55","1.00","Feb 21, 2034","5.15","6.02","-","5.55","6.02","5.55","Feb 21, 2024","Feb 21, 2024" "GEORGIA POWER COMPANY","Electric","Fixed Income","115,753.62","0.02","115,753.62","1,160.00","373334KW0","US373334KW08","-","99.77","United States","-","USD","5.97","5.29","1.00","Mar 15, 2034","5.25","6.09","-","5.29","6.09","5.29","Feb 23, 2024","Feb 23, 2024" "PHILLIPS 66","Energy","Fixed Income","115,753.62","0.02","115,753.62","1,217.00","718546AK0","US718546AK04","BSN56M1","95.09","United States","-","USD","6.60","5.39","1.00","Nov 15, 2034","4.65","6.68","-","5.39","6.68","5.39","Nov 17, 2014","Nov 17, 2014" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","115,753.62","0.02","115,753.62","1,178.00","72650RBR2","US72650RBR21","-","98.28","United States","-","USD","3.95","5.14","1.00","Jan 15, 2031","4.70","3.96","-","5.14","3.96","5.14","Sep 08, 2025","Sep 08, 2025" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","115,753.62","0.02","115,753.62","1,145.00","761713BA3","US761713BA36","BZ0W055","101.11","United States","-","USD","6.73","5.54","1.00","Aug 15, 2035","5.70","6.83","-","5.54","6.53","5.54","Jun 12, 2015","Jun 12, 2015" "CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","115,703.53","0.02","115,703.53","1,265.00","134429BQ1","US134429BQ17","-","91.47","United States","-","USD","6.78","6.03","1.00","Mar 23, 2035","4.75","6.78","-","6.03","6.78","6.03","Oct 02, 2024","Oct 02, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","115,603.36","0.02","115,603.36","1,166.00","91324PFP2","US91324PFP27","-","99.11","United States","-","USD","3.96","4.88","1.00","Jan 15, 2031","4.65","3.97","-","4.88","3.97","4.88","Jun 20, 2025","Jun 20, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","115,453.09","0.02","115,453.09","1,502.00","29379VBW2","US29379VBW28","BF97772","76.87","United States","-","USD","13.20","6.06","1.00","Jan 31, 2050","4.20","13.46","-","6.06","13.46","6.06","Jul 08, 2019","Jul 08, 2019" "DELL INTERNATIONAL LLC","Technology","Fixed Income","115,302.83","0.02","115,302.83","1,153.00","24703TAM8","US24703TAM80","-","99.96","United States","-","USD","3.24","5.01","1.00","Apr 01, 2030","5.00","3.26","-","5.01","3.26","5.01","Apr 01, 2025","Apr 01, 2025" "NXP BV","Technology","Fixed Income","115,302.83","0.02","115,302.83","1,221.00","62954HAY4","US62954HAY45","-","94.46","United States","-","USD","3.41","5.04","1.00","May 01, 2030","3.40","3.43","-","5.04","3.43","5.04","May 01, 2022","May 16, 2022" "US BANCORP MTN","Banking","Fixed Income","115,302.83","0.02","115,302.83","1,309.00","91159HJD3","US91159HJD35","BPBRV01","88.07","United States","-","USD","4.95","5.13","1.00","Jan 27, 2033","2.68","4.98","-","5.13","4.98","5.13","Jan 27, 2022","Jan 27, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","115,252.74","0.02","115,252.74","1,110.00","404280DM8","US404280DM89","-","103.81","United Kingdom","-","USD","7.75","6.02","1.00","Sep 15, 2037","6.50","7.73","-","6.02","7.73","6.02","Sep 15, 2022","Sep 16, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","115,252.74","0.02","115,252.74","1,721.00","907818FZ6","US907818FZ69","BNYF3J1","66.97","United States","-","USD","14.19","6.00","1.00","Feb 14, 2053","3.50","14.47","-","6.00","14.47","6.00","Feb 14, 2022","Feb 14, 2022" "SWP: OIS 3.330200 07-OCT-2054 SOF","Cash and/or Derivatives","Swaps","115,236.59","0.02","-484,763.41","-5,999.00","-","-","-","-19.21","United States","-","USD","17.09","-0.05","1.00","Oct 07, 2054","3.33","17.09","-","-0.05","17.09","-0.05","Oct 07, 2024","Oct 03, 2024" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","115,202.65","0.02","115,202.65","1,080.00","74834LBD1","US74834LBD10","-","106.62","United States","-","USD","5.73","5.30","1.00","Nov 30, 2033","6.40","5.81","-","5.27","5.65","5.27","Nov 01, 2023","Nov 01, 2023" "DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","115,152.56","0.02","115,152.56","1,215.00","256677AG0","US256677AG02","BMCBVG7","94.78","United States","-","USD","3.33","5.07","1.00","Apr 03, 2030","3.50","3.35","-","5.07","3.35","5.07","Apr 03, 2020","Apr 03, 2020" "KINDER MORGAN INC","Energy","Fixed Income","115,102.48","0.02","115,102.48","1,125.00","49456BBC4","US49456BBC46","-","102.34","United States","-","USD","6.75","5.51","1.00","Jun 01, 2035","5.85","6.79","-","5.50","6.64","5.50","May 01, 2025","May 01, 2025" "AT&T INC","Communications","Fixed Income","115,052.39","0.02","115,052.39","1,165.00","00206RMX7","US00206RMX79","-","98.76","United States","-","USD","3.54","5.04","1.00","Aug 15, 2030","4.70","3.55","-","5.04","3.55","5.04","Jun 03, 2025","Jun 03, 2025" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","115,052.39","0.02","115,052.39","1,276.00","548661EA1","US548661EA10","-","90.19","United States","-","USD","4.26","5.01","1.00","Apr 01, 2031","2.63","4.26","-","5.01","4.26","5.01","Mar 31, 2021","Mar 31, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","115,002.30","0.02","115,002.30","2,067.00","110122DS4","US110122DS47","BN13PD6","55.63","United States","-","USD","14.91","6.06","1.00","Nov 13, 2050","2.55","15.15","-","6.06","15.15","6.06","Nov 13, 2020","Nov 13, 2020" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","115,002.30","0.02","115,002.30","1,183.00","76720AAW6","US76720AAW62","-","97.22","Australia","-","USD","14.14","6.14","1.00","Mar 14, 2065","5.88","14.48","-","6.14","14.48","6.14","Mar 14, 2025","Mar 14, 2025" "DELL INTERNATIONAL LLC","Technology","Fixed Income","114,952.21","0.02","114,952.21","1,137.00","24703TAG1","US24703TAG13","-","101.08","United States","-","USD","2.74","4.93","1.00","Oct 01, 2029","5.30","2.84","-","4.90","2.63","4.90","Apr 01, 2021","Jun 15, 2021" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","114,952.21","0.02","114,952.21","1,198.00","72650RBM3","US72650RBM34","BK6V1G9","95.93","United States","-","USD","3.09","4.87","1.00","Dec 15, 2029","3.55","3.11","-","4.87","3.11","4.87","Sep 16, 2019","Sep 16, 2019" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","114,852.03","0.02","114,852.03","1,212.00","055451BF4","US055451BF42","BRJRLD0","94.76","Australia","-","USD","12.97","5.94","1.00","Sep 08, 2053","5.50","13.29","-","5.94","13.29","5.94","Sep 08, 2023","Sep 08, 2023" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","114,801.95","0.02","114,801.95","1,605.00","084659AP6","US084659AP66","BG0JBZ0","71.52","United States","-","USD","12.98","6.19","1.00","Jul 15, 2048","3.80","13.22","-","6.19","13.22","6.19","Jan 05, 2018","May 02, 2018" "KROGER CO","Consumer Non-Cyclical","Fixed Income","114,751.86","0.02","114,751.86","1,447.00","501044DG3","US501044DG38","BYND735","79.33","United States","-","USD","11.77","6.25","1.00","Feb 01, 2047","4.45","12.00","-","6.25","12.00","6.25","Jan 24, 2017","Jan 24, 2017" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114,751.86","0.02","114,751.86","1,215.00","66989HAV0","US66989HAV06","-","94.41","Switzerland","-","USD","6.61","5.05","1.00","Sep 18, 2034","4.20","6.65","-","5.05","6.65","5.05","Sep 18, 2024","Sep 18, 2024" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","114,701.77","0.02","114,701.77","1,155.00","14149YBS6","US14149YBS63","-","99.30","United States","-","USD","6.50","5.45","1.00","Nov 15, 2034","5.35","6.54","-","5.45","6.54","5.45","Nov 22, 2024","Nov 22, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","114,651.68","0.02","114,651.68","1,247.00","68233JCU6","US68233JCU60","BSRJHL5","91.97","United States","-","USD","13.11","6.16","1.00","Jun 15, 2054","5.55","13.42","-","6.16","13.42","6.16","Dec 15, 2024","Jan 27, 2025" "COMCAST CORPORATION","Communications","Fixed Income","114,601.59","0.02","114,601.59","1,404.00","20030NCJ8","US20030NCJ81","BFY1N04","81.63","United States","-","USD","8.70","6.14","1.00","Mar 01, 2038","3.90","8.70","-","6.14","8.70","6.14","Feb 08, 2018","Feb 08, 2018" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","114,551.51","0.02","114,551.51","1,281.00","539830CB3","US539830CB32","BRJVGH1","89.39","United States","-","USD","13.32","5.98","1.00","Feb 15, 2055","5.20","13.63","-","5.98","13.63","5.98","May 25, 2023","May 25, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","114,501.42","0.02","114,501.42","1,232.00","86562MBW9","US86562MBW91","-","92.97","Japan","-","USD","3.24","5.06","1.00","Jan 15, 2030","2.75","3.23","-","5.06","3.23","5.06","Jan 15, 2020","Jan 15, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","114,401.24","0.02","114,401.24","1,089.00","345397C68","US345397C684","-","105.06","United States","-","USD","2.99","5.77","1.00","Mar 06, 2030","7.35","3.06","-","5.71","2.93","5.71","Jan 06, 2023","Jan 06, 2023" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","114,401.24","0.02","114,401.24","1,154.00","620076BZ1","US620076BZ10","-","99.12","United States","-","USD","6.09","5.54","1.00","Apr 15, 2034","5.40","6.13","-","5.54","6.13","5.54","Mar 25, 2024","Mar 25, 2024" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","114,401.24","0.02","114,401.24","1,272.00","655844CS5","US655844CS56","BRF3SP3","89.94","United States","-","USD","13.00","6.10","1.00","Aug 01, 2054","5.35","13.30","-","6.10","13.30","6.10","Aug 02, 2023","Aug 02, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","114,401.24","0.02","114,401.24","1,184.00","883556DJ8","US883556DJ86","-","96.61","United States","-","USD","7.29","5.36","1.00","Feb 12, 2036","4.90","7.31","-","5.36","7.31","5.36","Feb 12, 2026","Feb 12, 2026" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","114,351.15","0.02","114,351.15","1,509.00","125523CJ7","US125523CJ75","BL6BBD3","75.77","United States","-","USD","10.18","5.80","1.00","Mar 15, 2040","3.20","10.23","-","5.80","10.23","5.80","Mar 16, 2020","Mar 16, 2020" "INTEL CORPORATION","Technology","Fixed Income","114,351.15","0.02","114,351.15","1,307.00","458140CM0","US458140CM03","BSNWTF6","87.50","United States","-","USD","12.41","6.59","1.00","Feb 21, 2054","5.60","12.68","-","6.59","12.68","6.59","Feb 21, 2024","Feb 21, 2024" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","114,301.07","0.02","114,301.07","1,154.00","053015AJ2","US053015AJ27","-","99.07","United States","-","USD","4.90","4.94","1.00","May 08, 2032","4.75","4.93","-","4.94","4.93","4.94","May 08, 2025","May 08, 2025" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","114,301.07","0.02","114,301.07","1,960.00","191216CX6","US191216CX63","-","58.32","United States","-","USD","14.93","5.87","1.00","Jun 01, 2050","2.60","15.14","-","5.87","15.14","5.87","May 01, 2020","May 01, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","114,301.07","0.02","114,301.07","2,031.00","191216DC1","US191216DC18","BK93JD5","56.29","United States","-","USD","15.15","5.88","1.00","Mar 15, 2051","2.50","15.36","-","5.88","15.36","5.88","Sep 18, 2020","Sep 18, 2020" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","114,301.07","0.02","114,301.07","1,171.00","369604CA9","US369604CA96","-","97.59","United States","-","USD","7.44","5.22","1.00","Jan 29, 2036","4.90","7.48","-","5.22","7.48","5.22","Jul 29, 2025","Jul 29, 2025" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","114,301.07","0.02","114,301.07","1,215.00","532457CY2","US532457CY24","-","94.08","United States","-","USD","13.19","5.93","1.00","Feb 12, 2055","5.50","13.51","-","5.93","13.51","5.93","Feb 12, 2025","Feb 12, 2025" "ONEOK INC","Energy","Fixed Income","114,301.07","0.02","114,301.07","1,101.00","682680BG7","US682680BG78","-","103.84","United States","-","USD","5.07","5.37","1.00","Nov 15, 2032","6.10","5.14","-","5.35","4.96","5.35","Nov 18, 2022","Nov 18, 2022" "BROWN & BROWN INC","Insurance","Fixed Income","114,250.98","0.02","114,250.98","1,166.00","115236AM3","US115236AM30","-","98.00","United States","-","USD","6.80","5.84","1.00","Jun 23, 2035","5.55","6.88","-","5.84","6.88","5.84","Jun 23, 2025","Jun 23, 2025" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","114,250.98","0.02","114,250.98","1,182.00","89236TPS8","US89236TPS86","-","96.62","United States","-","USD","5.53","5.21","1.00","Mar 11, 2033","4.60","5.51","-","5.21","5.51","5.21","Mar 13, 2026","Mar 13, 2026" "ENBRIDGE INC","Energy","Fixed Income","114,150.80","0.02","114,150.80","1,153.00","29250NCQ6","US29250NCQ60","-","98.97","Canada","-","USD","4.03","5.10","1.00","Mar 27, 2031","4.85","4.05","-","5.10","4.05","5.10","Mar 27, 2026","Mar 27, 2026" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","114,050.63","0.02","114,050.63","1,130.00","126650DX5","US126650DX53","-","100.89","United States","-","USD","3.92","5.03","1.00","Jan 30, 2031","5.25","3.97","-","5.02","3.84","5.02","Jun 02, 2023","Jun 02, 2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","113,950.45","0.02","113,950.45","1,156.00","191216DY3","US191216DY38","-","98.55","United States","-","USD","6.42","4.87","1.00","Aug 14, 2034","4.65","6.48","-","4.87","6.48","4.87","Aug 14, 2024","Aug 14, 2024" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","113,900.36","0.02","113,900.36","1,130.00","191216DR8","US191216DR86","-","100.78","United States","-","USD","6.26","4.88","1.00","May 13, 2034","5.00","6.33","-","4.88","6.16","4.88","May 13, 2024","May 13, 2024" "DUKE ENERGY CORP","Electric","Fixed Income","113,900.36","0.02","113,900.36","1,179.00","26441CCA1","US26441CCA18","BNTVSP5","96.59","United States","-","USD","12.36","6.36","1.00","Sep 15, 2053","6.10","12.65","-","6.36","12.65","6.36","Sep 08, 2023","Sep 08, 2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","113,900.36","0.02","113,900.36","1,452.00","717081ED1","US717081ED10","BZ3FFH8","78.46","United States","-","USD","12.40","5.96","1.00","Dec 15, 2046","4.13","12.58","-","5.96","12.58","5.96","Nov 21, 2016","Nov 21, 2016" "BROADCOM INC","Technology","Fixed Income","113,850.27","0.02","113,850.27","1,689.00","11135FCS8","US11135FCS83","2N3CFY1","67.39","United States","-","USD","13.21","6.40","1.00","Feb 15, 2051","3.75","13.45","-","6.40","13.45","6.40","Aug 15, 2025","Oct 17, 2025" "DUKE ENERGY CORP","Electric","Fixed Income","113,800.18","0.02","113,800.18","1,178.00","26441CBT1","US26441CBT18","-","96.58","United States","-","USD","5.06","5.17","1.00","Aug 15, 2032","4.50","5.10","-","5.17","5.10","5.17","Aug 11, 2022","Aug 11, 2022" "SWP: OIS 3.605200 26-DEC-2032 SOF","Cash and/or Derivatives","Swaps","113,710.61","0.02","-3,386,289.39","-34,988.00","-","-","-","-3.25","United States","-","USD","5.71","0.33","1.00","Dec 26, 2032","3.61","5.71","-","0.33","5.71","0.33","Dec 26, 2025","Dec 23, 2025" "LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","113,700.01","0.02","113,700.01","1,206.00","53944YBJ1","US53944YBJ10","-","94.29","United Kingdom","-","USD","10.42","6.14","1.00","Feb 10, 2047","5.67","11.15","-","6.14","11.14","6.14","Feb 10, 2026","Feb 10, 2026" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","113,700.01","0.02","113,700.01","1,183.00","883556DE9","US883556DE99","-","96.11","United States","-","USD","7.16","5.33","1.00","Oct 07, 2035","4.79","7.19","-","5.33","7.19","5.33","Oct 07, 2025","Oct 07, 2025" "CITIGROUP INC","Banking","Fixed Income","113,649.92","0.02","113,649.92","1,062.00","172967BL4","US172967BL44","7392227","107.02","United States","-","USD","4.85","5.22","1.00","Jun 15, 2032","6.63","4.83","-","5.22","4.83","5.22","Jun 06, 2002","Jun 06, 2002" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","113,599.83","0.02","113,599.83","1,194.00","89788MAV4","US89788MAV46","-","95.14","United States","-","USD","6.99","5.60","1.00","Oct 23, 2036","4.96","7.16","-","5.60","7.16","5.60","Oct 23, 2025","Oct 23, 2025" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","113,549.74","0.02","113,549.74","1,133.00","020002BK6","US020002BK68","-","100.25","United States","-","USD","5.41","5.20","1.00","Mar 30, 2033","5.25","5.47","-","5.20","5.30","5.20","Mar 31, 2023","Mar 31, 2023" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","113,499.66","0.02","113,499.66","1,146.00","04010LBN2","US04010LBN29","-","99.00","United States","-","USD","3.07","5.86","1.00","Jan 15, 2030","5.55","3.07","-","5.86","3.07","5.86","May 11, 2026","May 11, 2026" "HCA INC","Consumer Non-Cyclical","Fixed Income","113,499.66","0.02","113,499.66","1,226.00","404119BY4","US404119BY43","BKKDGS8","92.61","United States","-","USD","9.03","5.95","1.00","Jun 15, 2039","5.13","9.09","-","5.95","9.09","5.95","Jun 12, 2019","Jun 12, 2019" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","113,499.66","0.02","113,499.66","1,235.00","46590XAU0","US46590XAU00","BMGC2W9","91.88","Brazil","-","USD","4.58","5.36","1.00","Jan 15, 2032","3.63","4.84","-","5.36","4.84","5.36","Jul 15, 2023","Aug 21, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","113,499.66","0.02","113,499.66","1,164.00","58933YCJ2","US58933YCJ29","-","97.54","United States","-","USD","13.36","6.03","1.00","May 22, 2056","5.85","13.69","-","6.03","13.69","6.03","May 22, 2026","May 22, 2026" "GATX CORPORATION","Finance Companies","Fixed Income","113,449.57","0.02","113,449.57","1,179.00","361448BR3","US361448BR38","-","96.19","United States","-","USD","12.70","6.34","1.00","Jun 05, 2054","6.05","12.99","-","6.34","12.99","6.34","Jun 05, 2024","Jun 05, 2024" "T-MOBILE USA INC","Communications","Fixed Income","113,349.39","0.02","113,349.39","1,229.00","87264ADD4","US87264ADD46","BN4P5S4","92.25","United States","-","USD","12.51","6.61","1.00","Jun 15, 2054","6.00","12.79","-","6.61","12.79","6.61","Sep 14, 2023","Sep 14, 2023" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","113,299.30","0.02","113,299.30","1,153.00","369604BZ5","US369604BZ56","-","98.27","United States","-","USD","3.61","4.78","1.00","Jul 29, 2030","4.30","3.62","-","4.78","3.62","4.78","Jul 29, 2025","Jul 29, 2025" "METLIFE INC","Insurance","Fixed Income","113,249.22","0.02","113,249.22","1,322.00","59156RCC0","US59156RCC07","BND9JW9","85.66","United States","-","USD","13.15","6.11","1.00","Jul 15, 2052","5.00","13.45","-","6.11","13.45","6.11","Jul 11, 2022","Jul 11, 2022" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","113,249.22","0.02","113,249.22","1,331.00","87612EBR6","US87612EBR62","BPRCP19","85.09","United States","-","USD","13.52","5.92","1.00","Jan 15, 2053","4.80","13.84","-","5.92","13.84","5.92","Jan 24, 2023","Jan 24, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","113,199.13","0.02","113,199.13","1,190.00","694308LA3","US694308LA38","-","95.10","United States","-","USD","7.31","5.86","1.00","May 01, 2036","5.20","7.32","-","5.86","7.32","5.86","Feb 20, 2026","Feb 20, 2026" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","113,149.04","0.02","113,149.04","1,123.00","03027XCD0","US03027XCD03","-","100.77","United States","-","USD","5.65","5.42","1.00","Jul 15, 2033","5.55","5.70","-","5.42","5.52","5.42","May 25, 2023","May 25, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","113,098.95","0.02","113,098.95","1,311.00","00287YDB2","US00287YDB20","BLKFQT2","86.28","United States","-","USD","11.27","5.98","1.00","Mar 15, 2045","4.75","11.46","-","5.98","11.46","5.98","Sep 15, 2020","Nov 17, 2020" "DOMINION ENERGY INC","Electric","Fixed Income","113,098.95","0.02","113,098.95","1,291.00","25746UDL0","US25746UDL08","-","87.63","United States","-","USD","4.60","5.06","1.00","Aug 15, 2031","2.25","4.60","-","5.06","4.60","5.06","Aug 12, 2021","Aug 12, 2021" "AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","112,998.77","0.02","112,998.77","1,136.00","43475RAT3","US43475RAT32","BVPJWK2","99.47","United States","-","USD","6.70","5.48","1.00","Apr 07, 2035","5.40","6.74","-","5.48","6.74","5.48","Oct 07, 2025","Dec 18, 2025" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","112,998.77","0.02","112,998.77","1,207.00","65535HAQ2","US65535HAQ20","-","93.64","Japan","-","USD","3.23","5.19","1.00","Jan 16, 2030","3.10","3.21","-","5.19","3.21","5.19","Jan 16, 2020","Jan 16, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","112,898.60","0.02","112,898.60","1,718.00","125523CK4","US125523CK49","-","65.71","United States","-","USD","13.54","6.18","1.00","Mar 15, 2050","3.40","13.79","-","6.18","13.79","6.18","Mar 16, 2020","Mar 16, 2020" "SWP: OIS 3.610700 26-NOV-2035 SOF","Cash and/or Derivatives","Swaps","112,869.27","0.02","-2,087,130.73","-22,002.00","-","-","-","-5.13","United States","-","USD","7.87","0.35","1.00","Nov 26, 2035","3.61","7.87","-","0.35","7.87","0.35","Nov 26, 2025","Nov 24, 2025" "ELEVANCE HEALTH INC","Insurance","Fixed Income","112,798.42","0.02","112,798.42","1,325.00","28622HAC5","US28622HAC51","BMXHKK1","85.11","United States","-","USD","12.74","6.29","1.00","Feb 15, 2053","5.13","13.01","-","6.29","13.01","6.29","Feb 08, 2023","Feb 08, 2023" "PACIFICORP","Electric","Fixed Income","112,748.33","0.02","112,748.33","1,127.00","695114DP0","US695114DP08","-","100.03","United States","-","USD","5.43","5.44","1.00","Apr 15, 2033","5.45","5.45","-","5.44","5.45","5.44","Mar 25, 2026","Mar 25, 2026" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","112,748.33","0.02","112,748.33","1,264.00","723787AQ0","US723787AQ06","BMFBJD7","89.22","United States","-","USD","3.77","4.87","1.00","Aug 15, 2030","1.90","3.77","-","4.87","3.77","4.87","Aug 11, 2020","Aug 11, 2020" "MICROSOFT CORPORATION","Technology","Fixed Income","112,648.16","0.02","112,648.16","2,034.00","594918CW2","US594918CW29","BT3CPZ5","55.38","United States","-","USD","14.85","6.03","1.00","Sep 15, 2050","2.50","15.09","-","6.03","15.09","6.03","Mar 15, 2024","Jun 04, 2024" "3M CO","Capital Goods","Fixed Income","112,648.16","0.02","112,648.16","1,733.00","88579YBK6","US88579YBK64","BKRLV68","65.00","United States","-","USD","13.57","6.09","1.00","Aug 26, 2049","3.25","13.82","-","6.09","13.82","6.09","Aug 26, 2019","Aug 26, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","112,598.07","0.02","112,598.07","1,140.00","756109CG7","US756109CG72","BQHNMX0","98.76","United States","-","USD","5.99","5.33","1.00","Feb 15, 2034","5.13","6.03","-","5.33","6.03","5.33","Jan 16, 2024","Jan 16, 2024" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","112,547.98","0.02","112,547.98","1,147.00","369550BR8","US369550BR84","-","98.14","United States","-","USD","6.99","5.21","1.00","Aug 15, 2035","4.95","7.03","-","5.21","7.03","5.21","May 07, 2025","May 07, 2025" "CATERPILLAR INC","Capital Goods","Fixed Income","112,447.81","0.02","112,447.81","1,159.00","149123BS9","US149123BS95","B3T0KH8","97.05","United States","-","USD","10.00","5.49","1.00","May 27, 2041","5.20","10.07","-","5.49","10.07","5.49","May 27, 2011","May 27, 2011" "XCEL ENERGY INC","Electric","Fixed Income","112,297.54","0.02","112,297.54","1,125.00","98389BBB5","US98389BBB53","-","99.80","United States","-","USD","5.92","5.53","1.00","Mar 15, 2034","5.50","6.03","-","5.53","6.03","5.53","Feb 29, 2024","Feb 29, 2024" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","112,247.45","0.02","112,247.45","1,177.00","05946KAU5","US05946KAU51","-","95.40","Spain","-","USD","7.30","5.76","1.00","Mar 03, 2036","5.13","7.27","-","5.76","7.27","5.76","Mar 03, 2026","Mar 03, 2026" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","112,197.37","0.02","112,197.37","1,083.00","110122DY1","US110122DY15","-","103.62","United States","-","USD","3.78","4.84","1.00","Feb 01, 2031","5.75","3.84","-","4.81","3.71","4.81","Nov 13, 2023","Nov 13, 2023" "EOG RESOURCES INC","Energy","Fixed Income","112,197.37","0.02","112,197.37","1,201.00","26875PAW1","US26875PAW14","-","93.45","United States","-","USD","13.13","6.14","1.00","Dec 01, 2054","5.65","13.44","-","6.14","13.44","6.14","Nov 21, 2024","Nov 21, 2024" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","112,197.37","0.02","112,197.37","1,097.00","60687YCT4","US60687YCT47","-","102.31","Japan","-","USD","5.47","5.46","1.00","May 27, 2034","5.75","5.54","-","5.41","5.54","5.41","Feb 27, 2023","Feb 27, 2023" "NIKE INC","Consumer Cyclical","Fixed Income","112,197.37","0.02","112,197.37","1,454.00","654106AL7","US654106AL77","-","77.19","United States","-","USD","10.21","5.67","1.00","Mar 27, 2040","3.25","10.26","-","5.67","10.26","5.67","Mar 27, 2020","Mar 27, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","112,097.19","0.02","112,097.19","1,103.00","03027XBZ2","US03027XBZ24","BQXHZN7","101.61","United States","-","USD","5.31","5.36","1.00","Mar 15, 2033","5.65","5.37","-","5.35","5.20","5.35","Mar 03, 2023","Mar 03, 2023" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","112,097.19","0.02","112,097.19","1,079.00","36962G3P7","US36962G3P70","B2NJ7Z1","103.90","United States","-","USD","8.31","5.41","1.00","Jan 14, 2038","5.88","8.31","-","5.41","8.31","5.41","Jan 14, 2008","Jan 14, 2008" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","112,097.19","0.02","112,097.19","1,115.00","478160DJ0","US478160DJ00","-","100.56","United States","-","USD","3.17","4.53","1.00","Mar 01, 2030","4.70","3.20","-","4.53","3.20","4.53","Feb 20, 2025","Feb 20, 2025" "ORANGE SA","Communications","Fixed Income","112,097.19","0.02","112,097.19","1,200.00","685218AB5","US685218AB52","BJLP9T8","93.45","France","-","USD","10.44","6.11","1.00","Feb 06, 2044","5.50","10.59","-","6.11","10.59","6.11","Feb 06, 2014","Feb 06, 2014" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","111,997.01","0.02","111,997.01","1,554.00","92343VFD1","US92343VFD10","-","72.05","United States","-","USD","12.96","6.29","1.00","Mar 22, 2050","4.00","13.22","-","6.29","13.22","6.29","Mar 20, 2020","Mar 20, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","111,896.84","0.02","111,896.84","1,155.00","03027XCR9","US03027XCR98","-","96.91","United States","-","USD","5.37","5.28","1.00","Dec 15, 2032","4.70","5.39","-","5.28","5.39","5.28","Dec 05, 2025","Dec 05, 2025" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","111,896.84","0.02","111,896.84","1,272.00","31620MBT2","US31620MBT27","BKQN7B2","87.99","United States","-","USD","4.22","5.23","1.00","Mar 01, 2031","2.25","4.21","-","5.23","4.21","5.23","Mar 02, 2021","Mar 02, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","111,846.75","0.02","111,846.75","1,979.00","023135CC8","US023135CC87","BNVX8J3","56.51","United States","-","USD","15.35","6.37","1.00","May 12, 2061","3.25","15.66","-","6.37","15.66","6.37","May 12, 2021","May 12, 2021" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","111,796.66","0.02","111,796.66","1,156.00","06418GAZ0","US06418GAZ00","-","96.69","Canada","-","USD","5.30","5.35","1.00","Feb 02, 2034","4.81","5.36","-","5.35","5.36","5.35","Feb 02, 2026","Feb 02, 2026" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111,796.66","0.02","111,796.66","1,092.00","718172CW7","US718172CW74","-","102.42","United States","-","USD","2.89","4.82","1.00","Nov 17, 2029","5.63","2.95","-","4.78","2.82","4.78","Nov 17, 2022","Nov 17, 2022" "SWP: OIS 3.808200 05-MAR-2040 SOF","Cash and/or Derivatives","Swaps","111,792.22","0.02","-1,688,207.78","-18,002.00","-","-","-","-6.21","United States","-","USD","10.47","0.46","1.00","Mar 05, 2040","3.81","10.47","-","0.46","10.47","0.46","Mar 05, 2025","Mar 03, 2025" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","111,746.57","0.02","111,746.57","1,220.00","49177JAM4","US49177JAM45","-","91.57","United States","-","USD","10.47","5.90","1.00","Mar 22, 2043","5.10","10.62","-","5.90","10.62","5.90","Sep 22, 2023","Oct 17, 2023" "METLIFE INC","Insurance","Fixed Income","111,746.57","0.02","111,746.57","1,097.00","59156RAM0","US59156RAM07","B0BXDC0","101.85","United States","-","USD","6.89","5.43","1.00","Jun 15, 2035","5.70","6.87","-","5.43","6.87","5.43","Jun 23, 2005","Jun 23, 2005" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","111,746.57","0.02","111,746.57","1,118.00","863667BL4","US863667BL41","-","99.92","United States","-","USD","3.12","4.87","1.00","Feb 10, 2030","4.85","3.13","-","4.87","3.13","4.87","Feb 10, 2025","Feb 10, 2025" "EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","111,696.48","0.02","111,696.48","1,228.00","27636AAA0","US27636AAA07","BQFN221","90.99","United States","-","USD","12.83","6.34","1.00","Oct 15, 2054","5.65","13.12","-","6.34","13.12","6.34","Oct 09, 2024","Oct 09, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","111,696.48","0.02","111,696.48","1,143.00","532457DE5","US532457DE50","-","97.68","United States","-","USD","7.16","5.22","1.00","Oct 15, 2035","4.90","7.20","-","5.22","7.20","5.22","Aug 20, 2025","Aug 20, 2025" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","111,596.31","0.02","111,596.31","1,120.00","89788MAT9","US89788MAT99","BSWTGC4","99.64","United States","-","USD","4.21","5.24","1.00","Aug 05, 2032","5.15","4.25","-","5.24","4.26","5.24","Aug 05, 2024","Aug 05, 2024" "BERRY GLOBAL INC","Capital Goods","Fixed Income","111,546.22","0.02","111,546.22","1,108.00","08576PAQ4","US08576PAQ46","-","100.63","United States","-","USD","5.97","5.55","1.00","Jan 15, 2034","5.65","6.01","-","5.54","5.84","5.54","Jan 15, 2025","Feb 11, 2025" "NIKE INC","Consumer Cyclical","Fixed Income","111,446.04","0.02","111,446.04","1,665.00","654106AM5","US654106AM50","-","66.92","United States","-","USD","13.71","6.01","1.00","Mar 27, 2050","3.38","13.98","-","6.01","13.98","6.01","Mar 27, 2020","Mar 27, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","111,395.96","0.02","111,395.96","1,284.00","437076CJ9","US437076CJ91","-","86.76","United States","-","USD","4.74","4.82","1.00","Sep 15, 2031","1.88","4.73","-","4.82","4.73","4.82","Sep 21, 2021","Sep 21, 2021" "BANK OF MONTREAL MTN","Banking","Fixed Income","111,345.87","0.02","111,345.87","1,140.00","06368MS70","US06368MS705","-","97.69","Canada","-","USD","7.32","5.55","1.00","Jun 02, 2037","5.30","7.49","-","5.55","7.49","5.55","Jun 02, 2026","Jun 02, 2026" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","111,345.87","0.02","111,345.87","1,452.00","110122DV7","US110122DV75","-","76.69","United States","-","USD","10.91","5.85","1.00","Mar 15, 2042","3.55","11.01","-","5.85","11.01","5.85","Mar 02, 2022","Mar 02, 2022" "CISCO SYSTEMS INC","Technology","Fixed Income","111,345.87","0.02","111,345.87","1,113.00","17275RBX9","US17275RBX98","-","100.04","United States","-","USD","3.16","4.74","1.00","Feb 24, 2030","4.75","3.18","-","4.74","3.18","4.74","Feb 24, 2025","Feb 24, 2025" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","111,295.78","0.02","111,295.78","1,322.00","29379VAY9","US29379VAY92","B8D1HN7","84.16","United States","-","USD","10.68","5.97","1.00","Feb 15, 2043","4.45","10.80","-","5.97","10.80","5.97","Aug 13, 2012","Aug 13, 2012" "JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","111,295.78","0.02","111,295.78","1,139.00","46982LAA6","US46982LAA61","-","97.73","United States","-","USD","3.98","5.31","1.00","Mar 03, 2031","4.75","3.98","-","5.31","3.98","5.31","Mar 03, 2026","Mar 03, 2026" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111,295.78","0.02","111,295.78","1,147.00","904764BV8","US904764BV84","-","97.01","United Kingdom","-","USD","6.42","5.08","1.00","Aug 12, 2034","4.63","6.46","-","5.08","6.46","5.08","Aug 12, 2024","Aug 12, 2024" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","111,195.60","0.02","111,195.60","1,241.00","882508BJ2","US882508BJ22","-","89.60","United States","-","USD","3.55","4.81","1.00","May 04, 2030","1.75","3.54","-","4.81","3.54","4.81","May 04, 2020","May 04, 2020" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","111,095.43","0.02","111,095.43","1,138.00","74834LBG4","US74834LBG41","-","97.66","United States","-","USD","6.66","5.35","1.00","Dec 15, 2034","5.00","6.70","-","5.35","6.70","5.35","Aug 19, 2024","Aug 19, 2024" "SUNCOR ENERGY INC.","Energy","Fixed Income","111,095.43","0.02","111,095.43","1,029.00","86722TAB8","US86722TAB89","B39RFF2","107.92","Canada","-","USD","8.55","5.96","1.00","Jun 01, 2039","6.85","8.56","-","5.96","8.56","5.96","Jun 06, 2008","Jun 06, 2008" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","110,995.25","0.02","110,995.25","1,322.00","717081DK6","US717081DK61","BMMB3K5","83.98","United States","-","USD","11.38","5.86","1.00","May 15, 2044","4.40","11.50","-","5.86","11.50","5.86","May 15, 2014","May 15, 2014" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","110,945.16","0.02","110,945.16","1,102.00","606822DC5","US606822DC52","-","100.67","Japan","-","USD","5.42","5.43","1.00","Apr 19, 2034","5.41","5.49","-","5.35","5.49","5.35","Apr 19, 2023","Apr 19, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","110,945.16","0.02","110,945.16","1,177.00","78016FZQ0","US78016FZQ08","-","94.29","Canada","-","USD","5.03","5.03","1.00","May 04, 2032","3.88","5.02","-","5.03","5.02","5.03","Apr 14, 2022","Apr 14, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","110,895.07","0.02","110,895.07","1,739.00","404119CB3","US404119CB31","BND8HZ5","63.77","United States","-","USD","13.80","6.44","1.00","Jul 15, 2051","3.50","14.05","-","6.44","14.05","6.44","Jun 30, 2021","Jun 30, 2021" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","110,895.07","0.02","110,895.07","1,792.00","45866FAL8","US45866FAL85","BMGNSZ7","61.88","United States","-","USD","14.30","6.03","1.00","Jun 15, 2050","3.00","14.56","-","6.03","14.56","6.03","May 26, 2020","May 26, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","110,895.07","0.02","110,895.07","1,031.00","961214FP3","US961214FP35","-","107.57","Australia","-","USD","5.72","5.61","1.00","Nov 17, 2033","6.82","5.69","-","5.61","5.69","5.61","Nov 17, 2023","Nov 17, 2023" "SWP: OIS 3.338700 09-SEP-2039 SOF","Cash and/or Derivatives","Swaps","110,847.99","0.02","-889,152.01","-10,004.00","-","-","-","-11.08","United States","-","USD","10.45","0.25","1.00","Sep 09, 2039","3.34","10.45","-","0.25","10.45","0.25","Sep 09, 2024","Sep 05, 2024" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","110,844.99","0.02","110,844.99","1,346.00","902674A26","US902674A263","9974A26","82.37","Switzerland","-","USD","12.63","5.95","1.00","Jun 26, 2048","4.50","12.84","-","5.95","12.84","5.95","Jun 26, 2023","Oct 13, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","110,794.90","0.02","110,794.90","1,116.00","65339KCJ7","US65339KCJ79","-","99.24","United States","-","USD","5.02","5.15","1.00","Jul 15, 2032","5.00","5.08","-","5.15","5.08","5.15","Jun 23, 2022","Jun 23, 2022" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","110,794.90","0.02","110,794.90","1,123.00","80282KBT2","US80282KBT25","-","98.66","United States","-","USD","4.16","5.45","1.00","Jun 05, 2032","5.22","4.19","-","5.45","4.19","5.45","Jun 05, 2026","Jun 05, 2026" "QUALCOMM INCORPORATED","Technology","Fixed Income","110,694.72","0.02","110,694.72","1,427.00","747525BR3","US747525BR34","BNG8GG6","77.59","United States","-","USD","13.20","6.26","1.00","May 20, 2052","4.50","13.47","-","6.26","13.47","6.26","May 09, 2022","May 09, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","110,694.72","0.02","110,694.72","1,190.00","927804GY4","US927804GY48","-","92.99","United States","-","USD","13.04","6.22","1.00","Mar 15, 2056","5.70","13.35","-","6.22","13.35","6.22","Mar 02, 2026","Mar 02, 2026" "GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","110,644.63","0.02","110,644.63","1,122.00","38152BAQ4","US38152BAQ41","-","98.64","United States","-","USD","4.10","6.47","1.00","Jun 16, 2031","6.15","4.08","-","6.47","4.08","6.47","Apr 21, 2026","Apr 21, 2026" "SHELL FINANCE US INC","Energy","Fixed Income","110,544.46","0.02","110,544.46","1,302.00","822905AD7","US822905AD73","-","84.91","United States","-","USD","10.84","5.97","1.00","Aug 12, 2043","4.55","10.93","-","5.97","10.93","5.97","Aug 12, 2024","Oct 08, 2024" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","110,494.37","0.02","110,494.37","1,217.00","74460WAH0","US74460WAH07","-","90.77","United States","-","USD","12.87","6.05","1.00","Aug 01, 2053","5.35","13.17","-","6.05","13.17","6.05","Jul 26, 2023","Jul 26, 2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","110,444.28","0.02","110,444.28","1,133.00","06368MXV1","US06368MXV17","-","97.50","Canada","-","USD","3.66","8.61","1.00","Sep 22, 2031","4.35","3.62","-","5.03","3.68","5.03","Sep 22, 2025","Sep 22, 2025" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","110,344.10","0.02","110,344.10","1,175.00","375558CA9","US375558CA99","BQBBGR2","93.93","United States","-","USD","12.99","6.00","1.00","Oct 15, 2053","5.55","13.31","-","6.00","13.31","6.00","Sep 14, 2023","Sep 14, 2023" "APPLE INC","Technology","Fixed Income","110,294.02","0.02","110,294.02","1,495.00","037833DG2","US037833DG20","BF8QDG1","73.76","United States","-","USD","12.85","5.94","1.00","Nov 13, 2047","3.75","13.10","-","5.94","13.10","5.94","Nov 13, 2017","Nov 13, 2017" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","110,294.02","0.02","110,294.02","1,105.00","05526DBN4","US05526DBN49","-","99.79","United Kingdom","-","USD","3.19","4.97","1.00","Apr 02, 2030","4.91","3.27","-","4.97","3.27","4.97","Apr 02, 2020","Apr 02, 2020" "PPL CAPITAL FUNDING INC","Electric","Fixed Income","110,243.93","0.02","110,243.93","1,118.00","69352PAT0","US69352PAT03","-","98.63","United States","-","USD","6.31","5.46","1.00","Sep 01, 2034","5.25","6.36","-","5.46","6.36","5.46","Aug 09, 2024","Aug 09, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","110,243.93","0.02","110,243.93","1,144.00","86562MEF3","US86562MEF32","-","96.33","Japan","-","USD","7.21","5.56","1.00","Jan 15, 2037","5.05","7.37","-","5.56","7.37","5.56","Jan 15, 2026","Jan 15, 2026" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","110,093.66","0.02","110,093.66","1,877.00","10373QBN9","US10373QBN97","BMF3XC0","58.64","United Kingdom","-","USD","14.62","6.04","1.00","Nov 10, 2050","2.77","14.87","-","6.04","14.87","6.04","Aug 10, 2020","Aug 10, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","110,093.66","0.02","110,093.66","1,251.00","78016EYH4","US78016EYH43","-","88.01","Canada","-","USD","4.82","4.91","1.00","Nov 03, 2031","2.30","4.81","-","4.91","4.81","4.91","Oct 29, 2021","Oct 29, 2021" "FIFTH THIRD BANCORP","Banking","Fixed Income","110,043.58","0.02","110,043.58","1,104.00","316773DM9","US316773DM97","-","99.66","United States","-","USD","2.76","5.05","1.00","Sep 06, 2030","4.89","2.78","-","5.01","2.79","5.01","Sep 06, 2024","Sep 06, 2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","109,943.40","0.02","109,943.40","1,182.00","404121AL9","US404121AL94","-","93.02","United States","-","USD","12.47","6.49","1.00","Sep 15, 2054","5.95","12.76","-","6.49","12.76","6.49","Aug 12, 2024","Aug 12, 2024" "JBS NV 144A","Consumer Non-Cyclical","Fixed Income","109,943.40","0.02","109,943.40","1,157.00","46590XBC9","US46590XBC92","-","94.99","United States","-","USD","12.45","6.79","1.00","May 10, 2057","6.40","12.73","-","6.79","12.73","6.79","Apr 13, 2026","Apr 13, 2026" "BOEING CO","Capital Goods","Fixed Income","109,893.31","0.02","109,893.31","1,578.00","097023CQ6","US097023CQ64","BKPHQG3","69.64","United States","-","USD","13.08","6.23","1.00","Feb 01, 2050","3.75","13.33","-","6.23","13.33","6.23","Jul 31, 2019","Jul 31, 2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","109,843.22","0.02","109,843.22","1,197.00","927804GW8","US927804GW81","-","91.75","United States","-","USD","13.04","6.22","1.00","Sep 15, 2055","5.60","13.35","-","6.22","13.35","6.22","Sep 10, 2025","Sep 10, 2025" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","109,793.14","0.02","109,793.14","1,319.00","031162DK3","US031162DK36","BMH9SK9","83.27","United States","-","USD","13.02","6.16","1.00","Mar 01, 2053","4.88","13.31","-","6.16","13.31","6.16","Aug 18, 2022","Aug 18, 2022" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109,743.05","0.02","109,743.05","1,983.00","45866FAQ7","US45866FAQ72","BMTQL54","55.34","United States","-","USD","15.79","6.14","1.00","Sep 15, 2060","3.00","16.10","-","6.14","16.10","6.14","Aug 20, 2020","Aug 20, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","109,743.05","0.02","109,743.05","1,095.00","532457CW6","US532457CW67","BSNZ687","100.24","United States","-","USD","4.65","4.85","1.00","Feb 12, 2032","4.90","4.69","-","4.85","4.56","4.85","Feb 12, 2025","Feb 12, 2025" "MARATHON PETROLEUM CORP","Energy","Fixed Income","109,743.05","0.02","109,743.05","1,087.00","56585ABL5","US56585ABL52","-","100.93","United States","-","USD","6.53","5.56","1.00","Mar 01, 2035","5.70","6.57","-","5.56","6.42","5.56","Feb 10, 2025","Feb 10, 2025" "BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","109,692.96","0.02","109,692.96","1,146.00","113004AC9","US113004AC94","-","95.68","Canada","-","USD","7.27","5.90","1.00","Jan 15, 2036","5.30","7.28","-","5.90","7.28","5.90","Nov 18, 2025","Nov 18, 2025" "KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109,692.96","0.02","109,692.96","1,154.00","48251WAB0","US48251WAB00","-","95.03","United States","-","USD","6.89","5.82","1.00","Aug 07, 2035","5.10","6.90","-","5.82","6.90","5.82","Aug 07, 2025","Aug 07, 2025" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","109,692.96","0.02","109,692.96","1,124.00","575718AK7","US575718AK75","-","97.63","United States","-","USD","13.56","5.79","1.00","Jun 01, 2055","5.62","13.89","-","5.79","13.89","5.79","May 09, 2025","May 09, 2025" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","109,692.96","0.02","109,692.96","1,241.00","58933YAZ8","US58933YAZ88","-","88.40","United States","-","USD","3.71","4.75","1.00","Jun 24, 2030","1.45","3.70","-","4.75","3.70","4.75","Jun 24, 2020","Jun 24, 2020" "M&T BANK CORPORATION","Banking","Fixed Income","109,642.87","0.02","109,642.87","1,096.00","55261FAY0","US55261FAY07","-","100.08","United States","-","USD","3.48","5.14","1.00","Jul 08, 2031","5.18","3.51","-","5.14","3.51","5.14","Jun 17, 2025","Jun 17, 2025" "ENERGY TRANSFER LP","Energy","Fixed Income","109,592.78","0.02","109,592.78","1,045.00","29273VAT7","US29273VAT70","-","104.90","United States","-","USD","3.67","5.12","1.00","Dec 01, 2030","6.40","3.73","-","5.08","3.60","5.08","Oct 13, 2023","Oct 13, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","109,592.78","0.02","109,592.78","1,134.00","718172DY2","US718172DY22","-","96.61","United States","-","USD","3.80","4.89","1.00","Oct 29, 2030","4.00","3.81","-","4.89","3.81","4.89","Oct 29, 2025","Oct 29, 2025" "HCA INC","Consumer Non-Cyclical","Fixed Income","109,392.43","0.02","109,392.43","1,186.00","404119CR8","US404119CR82","BQPF7Y4","92.23","United States","-","USD","12.44","6.52","1.00","Jun 01, 2053","5.90","12.71","-","6.52","12.71","6.52","May 04, 2023","May 04, 2023" "INGERSOLL RAND INC","Capital Goods","Fixed Income","109,192.08","0.02","109,192.08","1,088.00","45687VAF3","US45687VAF31","-","100.40","United States","-","USD","6.25","5.39","1.00","Jun 15, 2034","5.45","6.30","-","5.38","6.13","5.38","May 10, 2024","May 10, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","109,192.08","0.02","109,192.08","1,120.00","89236TLM5","US89236TLM52","BPCRP08","97.49","United States","-","USD","6.16","5.21","1.00","Jan 05, 2034","4.80","6.14","-","5.21","6.14","5.21","Jan 05, 2024","Jan 05, 2024" "DUKE ENERGY CORP","Electric","Fixed Income","109,141.99","0.02","109,141.99","1,321.00","26441CBU8","US26441CBU80","BNDQRS2","82.65","United States","-","USD","12.64","6.37","1.00","Aug 15, 2052","5.00","12.91","-","6.37","12.91","6.37","Aug 11, 2022","Aug 11, 2022" "EXELON CORPORATION","Electric","Fixed Income","109,141.99","0.02","109,141.99","1,202.00","30161NBL4","US30161NBL47","BN45Q25","90.79","United States","-","USD","12.53","6.32","1.00","Mar 15, 2053","5.60","12.82","-","6.32","12.82","6.32","Feb 21, 2023","Feb 21, 2023" "PAYPAL HOLDINGS INC","Technology","Fixed Income","109,141.99","0.02","109,141.99","1,282.00","70450YAM5","US70450YAM57","-","85.16","United States","-","USD","12.93","6.21","1.00","Jun 01, 2052","5.05","13.21","-","6.21","13.21","6.21","May 23, 2022","May 23, 2022" "CONOCOPHILLIPS CO","Energy","Fixed Income","109,091.90","0.02","109,091.90","1,114.00","20826FBL9","US20826FBL94","-","97.93","United States","-","USD","6.75","5.31","1.00","Jan 15, 2035","5.00","6.78","-","5.31","6.78","5.31","Dec 05, 2024","Dec 05, 2024" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","109,091.90","0.02","109,091.90","1,266.00","29273RBF5","US29273RBF55","BWB92Y7","86.18","United States","-","USD","10.87","6.43","1.00","Mar 15, 2045","5.15","11.03","-","6.43","11.03","6.43","Mar 12, 2015","Mar 12, 2015" "NETFLIX INC","Communications","Fixed Income","109,091.90","0.02","109,091.90","1,107.00","64110LBB1","US64110LBB18","-","98.57","United States","-","USD","7.66","5.44","1.00","Aug 15, 2036","5.25","7.69","-","5.44","7.69","5.44","Jul 22, 2026","Jul 22, 2026" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","108,941.64","0.02","108,941.64","1,813.00","161175CC6","US161175CC60","BMBP1C6","60.10","United States","-","USD","12.79","7.70","1.00","Dec 01, 2061","4.40","13.02","-","7.70","13.02","7.70","Jun 02, 2021","Jun 02, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","108,941.64","0.02","108,941.64","1,220.00","209111GA5","US209111GA54","-","89.31","United States","-","USD","4.48","4.89","1.00","Jun 15, 2031","2.40","4.48","-","4.89","4.48","4.89","Jun 08, 2021","Jun 08, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","108,891.55","0.02","108,891.55","1,600.00","023135CK0","US023135CK04","BLPP192","68.05","United States","-","USD","14.58","6.38","1.00","Apr 13, 2062","4.10","14.89","-","6.38","14.89","6.38","Apr 13, 2022","Apr 13, 2022" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","108,891.55","0.02","108,891.55","1,118.00","053015AK9","US053015AK99","-","97.40","United States","-","USD","7.49","5.34","1.00","May 07, 2036","5.00","7.52","-","5.34","7.52","5.34","May 07, 2026","May 07, 2026" "BARCLAYS PLC","Banking","Fixed Income","108,891.55","0.02","108,891.55","1,126.00","06738EDJ1","US06738EDJ10","-","96.69","United Kingdom","-","USD","3.96","5.26","1.00","Feb 24, 2032","4.52","3.98","-","5.26","3.98","5.26","Feb 24, 2026","Feb 24, 2026" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","108,891.55","0.02","108,891.55","1,147.00","89352HAM1","US89352HAM16","BLSP672","94.95","Canada","-","USD","6.12","5.45","1.00","Mar 01, 2034","4.63","6.15","-","5.45","6.15","5.45","Feb 28, 2014","Feb 28, 2014" "COMCAST CORPORATION","Communications","Fixed Income","108,741.29","0.02","108,741.29","1,497.00","20030NCY5","US20030NCY58","-","72.63","United States","-","USD","9.93","6.33","1.00","Nov 01, 2039","3.25","9.93","-","6.33","9.93","6.33","Nov 05, 2019","Nov 05, 2019" "CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","108,691.20","0.02","108,691.20","1,088.00","12636YAE2","US12636YAE23","-","99.89","Ireland","-","USD","6.19","5.42","1.00","May 21, 2034","5.40","6.24","-","5.42","6.24","5.42","May 21, 2024","May 21, 2024" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","108,691.20","0.02","108,691.20","1,056.00","958667AE7","US958667AE72","-","102.88","United States","-","USD","5.27","5.62","1.00","Apr 01, 2033","6.15","5.33","-","5.61","5.16","5.61","Apr 04, 2023","Apr 04, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","108,641.11","0.02","108,641.11","1,091.00","251526CX5","US251526CX52","-","99.59","Germany","-","USD","2.78","5.14","1.00","Sep 11, 2030","5.00","2.79","-","5.14","2.79","5.14","Sep 11, 2024","Sep 11, 2024" "KEYCORP MTN","Banking","Fixed Income","108,641.11","0.02","108,641.11","1,167.00","49326EEJ8","US49326EEJ82","-","93.13","United States","-","USD","2.97","4.92","1.00","Oct 01, 2029","2.55","2.96","-","4.92","2.96","4.92","Sep 11, 2019","Sep 11, 2019" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","108,591.02","0.02","108,591.02","1,242.00","053015AF0","US053015AF05","BKP8MV3","87.41","United States","-","USD","3.88","4.67","1.00","Sep 01, 2030","1.25","3.87","-","4.67","3.87","4.67","Aug 13, 2020","Aug 13, 2020" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","108,591.02","0.02","108,591.02","1,136.00","66989HBA5","US66989HBA59","-","95.57","Switzerland","-","USD","7.29","5.21","1.00","Nov 05, 2035","4.60","7.32","-","5.21","7.32","5.21","Nov 05, 2025","Nov 05, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","108,591.02","0.02","108,591.02","1,642.00","842400GT4","US842400GT44","BJVNJQ9","66.15","United States","-","USD","12.99","6.47","1.00","Feb 01, 2050","3.65","13.22","-","6.47","13.22","6.47","Jan 09, 2020","Jan 09, 2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","108,490.84","0.02","108,490.84","1,140.00","341081HE0","US341081HE07","-","95.14","United States","-","USD","14.29","6.23","1.00","Jun 01, 2066","5.90","14.62","-","6.23","14.62","6.23","Jun 01, 2026","Jun 01, 2026" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","108,340.58","0.02","108,340.58","1,219.00","76720AAP1","US76720AAP12","BNKDB17","88.90","Australia","-","USD","13.01","6.03","1.00","Mar 09, 2053","5.13","13.31","-","6.03","13.31","6.03","Mar 09, 2023","Mar 09, 2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","108,290.49","0.02","108,290.49","1,003.00","404280AJ8","US404280AJ87","B39GHK8","107.92","United Kingdom","-","USD","8.14","5.86","1.00","Jun 01, 2038","6.80","8.14","-","5.86","8.14","5.86","May 27, 2008","May 27, 2008" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","108,190.32","0.02","108,190.32","1,095.00","694308LC9","US694308LC93","-","98.84","United States","-","USD","4.57","5.30","1.00","Nov 15, 2031","5.05","4.55","-","5.30","4.55","5.30","Jun 03, 2026","Jun 03, 2026" "COMCAST CORPORATION","Communications","Fixed Income","108,090.14","0.02","108,090.14","1,192.00","20030NBM2","US20030NBM20","BPYD9Q8","90.67","United States","-","USD","6.47","5.66","1.00","Aug 15, 2034","4.20","6.51","-","5.66","6.51","5.66","Aug 12, 2014","Aug 12, 2014" "WILLIAMS COMPANIES INC","Energy","Fixed Income","108,090.14","0.02","108,090.14","1,242.00","96949LAC9","US96949LAC90","BW3SWW0","87.03","United States","-","USD","11.11","6.27","1.00","Sep 15, 2045","5.10","11.29","-","6.27","11.29","6.27","Mar 03, 2015","Mar 03, 2015" "T-MOBILE USA INC","Communications","Fixed Income","108,040.05","0.02","108,040.05","1,225.00","87264ADY8","US87264ADY82","-","88.20","United States","-","USD","12.94","6.61","1.00","Jan 15, 2056","5.70","13.22","-","6.61","13.22","6.61","Oct 09, 2025","Oct 09, 2025" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","107,989.96","0.02","107,989.96","1,100.00","87612EBT2","US87612EBT29","-","98.13","United States","-","USD","6.82","5.27","1.00","Apr 15, 2035","5.00","6.86","-","5.27","6.86","5.27","Mar 25, 2025","Mar 25, 2025" "BOEING CO","Capital Goods","Fixed Income","107,989.96","0.02","107,989.96","1,144.00","097023DC6","US097023DC69","-","94.36","United States","-","USD","3.99","5.04","1.00","Feb 01, 2031","3.63","4.00","-","5.04","4.00","5.04","Nov 02, 2020","Nov 02, 2020" "MPLX LP","Energy","Fixed Income","107,989.96","0.02","107,989.96","1,103.00","55336VCB4","US55336VCB45","-","97.93","United States","-","USD","5.42","5.38","1.00","Jan 15, 2033","5.00","5.43","-","5.38","5.43","5.38","Aug 11, 2025","Aug 11, 2025" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","107,889.79","0.02","107,889.79","1,203.00","375558BJ1","US375558BJ18","BYND5Q4","89.67","United States","-","USD","7.87","5.34","1.00","Sep 01, 2036","4.00","7.92","-","5.34","7.92","5.34","Sep 20, 2016","Sep 20, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","107,839.70","0.02","107,839.70","1,051.00","86562MCY4","US86562MCY49","BN4BQK1","102.62","Japan","-","USD","10.35","6.01","1.00","Jul 13, 2043","6.18","10.45","-","6.01","10.45","6.01","Jul 13, 2023","Jul 13, 2023" "AT&T INC","Communications","Fixed Income","107,789.61","0.02","107,789.61","1,134.00","00206RDR0","US00206RDR03","BDCL4L0","95.06","United States","-","USD","7.72","5.88","1.00","Mar 01, 2037","5.25","7.77","-","5.88","7.77","5.88","Feb 09, 2017","Feb 09, 2017" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","107,789.61","0.02","107,789.61","1,320.00","046353AG3","US046353AG32","B8C0348","81.64","United Kingdom","-","USD","10.93","5.76","1.00","Sep 18, 2042","4.00","11.00","-","5.76","11.00","5.76","Sep 18, 2012","Sep 18, 2012" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","107,789.61","0.02","107,789.61","1,401.00","49271VAR1","US49271VAR15","BNTX3Z6","76.95","United States","-","USD","13.05","6.33","1.00","Apr 15, 2052","4.50","13.32","-","6.33","13.32","6.33","Apr 22, 2022","Apr 22, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","107,739.52","0.02","107,739.52","1,603.00","031162CS7","US031162CS70","BJVPJP4","67.20","United States","-","USD","13.64","5.99","1.00","Feb 21, 2050","3.38","13.90","-","5.99","13.90","5.99","Feb 21, 2020","Feb 21, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","107,689.44","0.02","107,689.44","1,138.00","031162DJ6","US031162DJ62","BN4J2B8","94.66","United States","-","USD","5.51","5.17","1.00","Mar 01, 2033","4.20","5.55","-","5.17","5.55","5.17","Aug 18, 2022","Aug 18, 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","107,689.44","0.02","107,689.44","1,074.00","035240AR1","US035240AR13","BJ521C2","100.31","Belgium","-","USD","3.90","4.82","1.00","Jan 23, 2031","4.90","3.98","-","4.82","3.77","4.82","Jan 23, 2019","Jan 23, 2019" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","107,639.35","0.02","107,639.35","1,123.00","842587DE4","US842587DE49","-","95.86","United States","-","USD","3.38","4.92","1.00","Apr 30, 2030","3.70","3.41","-","4.92","3.41","4.92","Apr 03, 2020","Apr 03, 2020" "ACCENTURE CAPITAL INC","Technology","Fixed Income","107,589.26","0.02","107,589.26","1,117.00","00440KAC7","US00440KAC71","-","96.29","United States","-","USD","4.50","5.07","1.00","Oct 04, 2031","4.25","4.51","-","5.07","4.51","5.07","Oct 04, 2024","Oct 04, 2024" "SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","107,589.26","0.02","107,589.26","1,102.00","86562MEP1","US86562MEP14","-","97.61","Japan","-","USD","7.42","5.56","1.00","Jul 07, 2037","5.30","7.58","-","5.56","7.58","5.56","Jul 07, 2026","Jul 07, 2026" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","107,539.17","0.02","107,539.17","1,688.00","437076BZ4","US437076BZ43","BKDX1Q8","63.71","United States","-","USD","14.02","6.04","1.00","Dec 15, 2049","3.13","14.28","-","6.04","14.28","6.04","Jan 13, 2020","Jan 13, 2020" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","107,539.17","0.02","107,539.17","1,113.00","94106LBS7","US94106LBS79","-","96.61","United States","-","USD","4.90","4.83","1.00","Apr 15, 2032","4.15","4.94","-","4.83","4.94","4.83","May 12, 2022","May 12, 2022" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","107,489.08","0.02","107,489.08","1,201.00","0778FPAN9","US0778FPAN98","BPGLSL8","89.51","Canada","-","USD","12.62","6.36","1.00","Feb 15, 2054","5.55","12.90","-","6.36","12.90","6.36","Feb 15, 2024","Feb 15, 2024" "SWP: OIS 3.195700 20-SEP-2054 SOF","Cash and/or Derivatives","Swaps","107,481.53","0.02","-392,518.47","-4,999.00","-","-","-","-21.50","United States","-","USD","17.26","-0.18","1.00","Sep 20, 2054","3.20","17.26","-","-0.18","17.26","-0.18","Sep 20, 2024","Sep 18, 2024" "CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","107,438.99","0.02","107,438.99","1,106.00","16411QAX9","US16411QAX97","-","97.16","United States","-","USD","7.68","5.72","1.00","Nov 30, 2036","5.35","7.75","-","5.72","7.75","5.72","Jun 09, 2026","Jun 09, 2026" "CORNING INC","Technology","Fixed Income","107,438.99","0.02","107,438.99","1,259.00","219350BQ7","US219350BQ76","-","85.36","United States","-","USD","14.73","6.42","1.00","Nov 15, 2079","5.45","15.06","-","6.42","15.06","6.42","Nov 19, 2019","Nov 19, 2019" "NISOURCE INC","Natural Gas","Fixed Income","107,438.99","0.02","107,438.99","1,362.00","65473QBF9","US65473QBF90","BD20RG3","78.86","United States","-","USD","12.12","6.20","1.00","May 15, 2047","4.38","12.36","-","6.20","12.36","6.20","May 22, 2017","May 22, 2017" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","107,388.91","0.02","107,388.91","1,382.00","74432QCE3","US74432QCE35","BJKRNX7","77.71","United States","-","USD","12.73","6.15","1.00","Feb 25, 2050","4.35","12.99","-","6.15","12.99","6.15","Feb 25, 2019","Feb 25, 2019" "BANCO SANTANDER SA","Banking","Fixed Income","107,338.82","0.02","107,338.82","1,135.00","05971KAF6","US05971KAF66","BLB6SW1","94.54","Spain","-","USD","3.51","5.08","1.00","May 28, 2030","3.49","3.50","-","5.08","3.50","5.08","May 28, 2020","May 28, 2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","107,338.82","0.02","107,338.82","1,192.00","438516BZ8","US438516BZ80","-","90.06","United States","-","USD","3.61","4.82","1.00","Jun 01, 2030","1.95","3.60","-","4.82","3.60","4.82","May 18, 2020","May 18, 2020" "APPLE INC","Technology","Fixed Income","107,238.64","0.02","107,238.64","1,979.00","037833EL0","US037833EL06","BL6LZ19","54.18","United States","-","USD","16.20","5.99","1.00","Aug 05, 2061","2.85","16.53","-","5.99","16.53","5.99","Aug 05, 2021","Aug 05, 2021" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","107,238.64","0.02","107,238.64","1,092.00","50249AAM5","US50249AAM53","-","98.22","United States","-","USD","5.94","5.79","1.00","Mar 01, 2034","5.50","5.97","-","5.79","5.97","5.79","Feb 28, 2024","Feb 28, 2024" "SHELL FINANCE US INC","Energy","Fixed Income","107,238.64","0.02","107,238.64","1,116.00","822905AQ8","US822905AQ86","-","96.07","United States","-","USD","7.42","5.28","1.00","Jan 06, 2036","4.75","7.45","-","5.28","7.45","5.28","Nov 06, 2025","Nov 06, 2025" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107,188.55","0.02","107,188.55","1,109.00","66989HAU2","US66989HAU23","-","96.69","Switzerland","-","USD","4.48","4.73","1.00","Sep 18, 2031","4.00","4.50","-","4.73","4.50","4.73","Sep 18, 2024","Sep 18, 2024" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","107,138.47","0.02","107,138.47","1,087.00","539830CM9","US539830CM96","-","98.58","United States","-","USD","6.97","5.20","1.00","Aug 15, 2035","5.00","7.02","-","5.20","7.02","5.20","Jul 28, 2025","Jul 28, 2025" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","107,038.29","0.02","107,038.29","1,338.00","345370CS7","US345370CS72","BYPL1V3","80.01","United States","-","USD","11.04","7.17","1.00","Dec 08, 2046","5.29","11.22","-","7.17","11.22","7.17","Dec 08, 2016","Dec 08, 2016" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","106,988.20","0.02","106,988.20","1,283.00","015271AW9","US015271AW93","-","83.36","United States","-","USD","5.32","5.38","1.00","May 18, 2032","2.00","5.30","-","5.38","5.30","5.38","Feb 18, 2021","Feb 18, 2021" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","106,988.20","0.02","106,988.20","1,067.00","06418GAQ0","US06418GAQ01","-","100.23","Canada","-","USD","3.12","4.99","1.00","Feb 14, 2031","5.13","3.12","-","4.99","3.12","4.99","Feb 04, 2025","Feb 04, 2025" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","106,988.20","0.02","106,988.20","1,494.00","13645RBG8","US13645RBG83","BP39M57","71.62","Canada","-","USD","11.26","5.82","1.00","Dec 02, 2041","3.00","11.34","-","5.82","11.34","5.82","Dec 02, 2021","Dec 02, 2021" "GLOBAL PAYMENTS INC","Technology","Fixed Income","106,938.11","0.02","106,938.11","1,108.00","37940XAX0","US37940XAX03","-","96.51","United States","-","USD","5.21","5.87","1.00","Nov 15, 2032","5.20","5.21","-","5.87","5.21","5.87","Nov 14, 2025","Nov 14, 2025" "BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","106,888.03","0.02","106,888.03","1,060.00","06849UAD7","US06849UAD72","B5KT034","100.81","Canada","-","USD","8.91","5.86","1.00","Oct 15, 2039","5.95","8.93","-","5.86","8.93","5.86","Oct 16, 2009","Dec 22, 2009" "CONOCOPHILLIPS CO","Energy","Fixed Income","106,837.94","0.02","106,837.94","1,072.00","20826FBJ4","US20826FBJ49","-","99.65","United States","-","USD","3.13","4.81","1.00","Jan 15, 2030","4.70","3.15","-","4.81","3.15","4.81","Dec 05, 2024","Dec 05, 2024" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","106,787.85","0.02","106,787.85","1,116.00","03073EBE4","US03073EBE41","-","95.72","United States","-","USD","7.28","5.48","1.00","Feb 13, 2036","4.90","7.30","-","5.48","7.30","5.48","Feb 13, 2026","Feb 13, 2026" "COMCAST CORPORATION","Communications","Fixed Income","106,787.85","0.02","106,787.85","982.00","20030NAC5","US20030NAC56","2470065","108.78","United States","-","USD","5.21","5.45","1.00","Mar 15, 2033","7.05","5.19","-","5.45","5.19","5.45","Mar 14, 2003","Mar 14, 2003" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","106,787.85","0.02","106,787.85","1,066.00","341081GU5","US341081GU57","-","100.15","United States","-","USD","6.28","5.28","1.00","Jun 15, 2034","5.30","6.33","-","5.28","6.33","5.28","Jun 03, 2024","Jun 03, 2024" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","106,787.85","0.02","106,787.85","1,210.00","693475BA2","US693475BA21","-","88.29","United States","-","USD","4.34","5.04","1.00","Apr 23, 2032","2.31","4.35","-","5.04","4.35","5.04","Apr 23, 2021","Apr 23, 2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","106,787.85","0.02","106,787.85","1,098.00","969457BZ2","US969457BZ28","-","97.29","United States","-","USD","5.04","5.18","1.00","Aug 15, 2032","4.65","5.08","-","5.18","5.08","5.18","Aug 08, 2022","Aug 08, 2022" "HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","106,737.76","0.02","106,737.76","1,120.00","43849RAH8","US43849RAH84","-","95.32","United States","-","USD","11.11","6.03","1.00","Mar 16, 2046","5.62","11.34","-","6.03","11.34","6.03","Mar 16, 2026","Mar 16, 2026" "WILLIAMS COMPANIES INC","Energy","Fixed Income","106,737.76","0.02","106,737.76","1,094.00","969457CS7","US969457CS75","-","97.59","United States","-","USD","7.00","5.64","1.00","Sep 30, 2035","5.30","7.02","-","5.64","7.02","5.64","Jun 30, 2025","Jun 30, 2025" "JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","106,687.67","0.02","106,687.67","1,232.00","47233JGT9","US47233JGT97","-","86.57","United States","-","USD","4.72","5.64","1.00","Oct 15, 2031","2.63","4.70","-","5.64","4.70","5.64","Oct 08, 2021","Oct 08, 2021" "EBAY INC","Consumer Cyclical","Fixed Income","106,637.58","0.02","106,637.58","1,155.00","278642AW3","US278642AW32","BLGBMR4","92.32","United States","-","USD","3.33","5.05","1.00","Mar 11, 2030","2.70","3.34","-","5.05","3.34","5.05","Mar 11, 2020","Mar 11, 2020" "NATIONAL GRID PLC","Electric","Fixed Income","106,537.41","0.02","106,537.41","1,040.00","636274AE2","US636274AE20","-","102.44","United Kingdom","-","USD","5.53","5.38","1.00","Jun 12, 2033","5.81","5.58","-","5.37","5.41","5.37","Jun 12, 2023","Jun 12, 2023" "VODAFONE GROUP PLC","Communications","Fixed Income","106,537.41","0.02","106,537.41","1,199.00","92857WCB4","US92857WCB46","-","88.89","United Kingdom","-","USD","13.60","6.68","1.00","Jun 28, 2064","5.88","13.90","-","6.68","13.90","6.68","Jun 28, 2024","Jun 28, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106,487.32","0.02","106,487.32","991.00","694308KP1","US694308KP16","BLDB3T6","107.47","United States","-","USD","5.74","5.72","1.00","Mar 15, 2034","6.95","5.80","-","5.69","5.65","5.69","Nov 08, 2023","Nov 08, 2023" "SWP: OIS 3.680200 29-OCT-2054 SOF","Cash and/or Derivatives","Swaps","106,448.53","0.02","-693,551.47","-7,998.00","-","-","-","-13.31","United States","-","USD","16.68","0.25","1.00","Oct 29, 2054","3.68","16.68","-","0.25","16.68","0.25","Oct 29, 2024","Oct 25, 2024" "TARGA RESOURCES CORP","Energy","Fixed Income","106,437.23","0.02","106,437.23","1,130.00","87612GAU5","US87612GAU58","-","94.20","United States","-","USD","12.66","6.49","1.00","May 15, 2056","6.05","12.95","-","6.49","12.95","6.49","Mar 02, 2026","Mar 02, 2026" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","106,337.06","0.02","106,337.06","1,540.00","548661EE3","US548661EE32","BNG50S7","69.03","United States","-","USD","11.18","5.93","1.00","Sep 15, 2041","2.80","11.24","-","5.93","11.24","5.93","Sep 20, 2021","Sep 20, 2021" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","106,337.06","0.02","106,337.06","1,105.00","56501RAX4","US56501RAX44","-","96.27","Canada","-","USD","7.27","5.50","1.00","Dec 11, 2035","4.99","7.30","-","5.50","7.30","5.50","Dec 11, 2025","Dec 11, 2025" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","106,286.97","0.02","106,286.97","1,137.00","23291KAH8","US23291KAH86","BKTX8T4","93.46","United States","-","USD","3.07","4.77","1.00","Nov 15, 2029","2.60","3.08","-","4.77","3.08","4.77","Nov 07, 2019","Nov 07, 2019" "MARATHON PETROLEUM CORP","Energy","Fixed Income","106,286.97","0.02","106,286.97","1,056.00","56585ABK7","US56585ABK79","-","100.62","United States","-","USD","3.15","4.96","1.00","Mar 01, 2030","5.15","3.17","-","4.96","3.17","4.96","Feb 10, 2025","Feb 10, 2025" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","106,286.97","0.02","106,286.97","1,801.00","767201AT3","US767201AT32","BNRLYY8","59.01","Australia","-","USD","14.95","5.96","1.00","Nov 02, 2051","2.75","15.21","-","5.96","15.21","5.96","Nov 02, 2021","Nov 02, 2021" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","106,286.97","0.02","106,286.97","1,022.00","89788MAK8","US89788MAK80","-","104.00","United States","-","USD","5.02","5.43","1.00","Oct 28, 2033","6.12","5.09","-","5.36","5.09","5.36","Oct 28, 2022","Oct 28, 2022" "PAYPAL HOLDINGS INC","Technology","Fixed Income","106,236.88","0.02","106,236.88","1,128.00","70450YAE3","US70450YAE32","BKZCC60","94.22","United States","-","USD","2.94","4.84","1.00","Oct 01, 2029","2.85","2.95","-","4.84","2.95","4.84","Sep 26, 2019","Sep 26, 2019" "JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","106,136.70","0.02","106,136.70","1,011.00","47214BAD0","US47214BAD01","-","104.98","Brazil","-","USD","11.73","6.84","1.00","Nov 15, 2053","7.25","11.99","-","6.84","11.91","6.84","Nov 15, 2024","Nov 25, 2024" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","106,136.70","0.02","106,136.70","1,109.00","828807DY0","US828807DY06","-","95.71","United States","-","USD","6.50","5.41","1.00","Sep 26, 2034","4.75","6.53","-","5.41","6.53","5.41","Sep 26, 2024","Sep 26, 2024" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","106,086.62","0.02","106,086.62","1,143.00","609207AT2","US609207AT22","BKWF8H5","92.82","United States","-","USD","3.42","4.89","1.00","Apr 13, 2030","2.75","3.42","-","4.89","3.42","4.89","Apr 13, 2020","Apr 13, 2020" "APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106,036.53","0.02","106,036.53","1,110.00","03769MAE6","US03769MAE66","-","95.51","United States","-","USD","6.90","5.80","1.00","Aug 12, 2035","5.15","6.91","-","5.80","6.91","5.80","Aug 12, 2025","Aug 12, 2025" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","106,036.53","0.02","106,036.53","1,913.00","58933YBB0","US58933YBB02","BMBQJZ8","55.42","United States","-","USD","15.08","5.98","1.00","Jun 24, 2050","2.45","15.32","-","5.98","15.32","5.98","Jun 24, 2020","Jun 24, 2020" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","106,036.53","0.02","106,036.53","1,181.00","863667AY7","US863667AY70","BMWJ138","89.81","United States","-","USD","3.65","4.87","1.00","Jun 15, 2030","1.95","3.64","-","4.87","3.64","4.87","Jun 04, 2020","Jun 04, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","105,886.26","0.02","105,886.26","1,012.00","345397D42","US345397D427","-","104.64","United States","-","USD","3.26","5.84","1.00","Jun 10, 2030","7.20","3.32","-","5.79","3.19","5.79","Jun 08, 2023","Jun 08, 2023" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","105,886.26","0.02","105,886.26","1,188.00","742718FW4","US742718FW49","-","89.12","United States","-","USD","5.01","4.56","1.00","Feb 01, 2032","2.30","5.00","-","4.56","5.00","4.56","Feb 01, 2022","Feb 01, 2022" "BARCLAYS PLC","Banking","Fixed Income","105,836.18","0.02","105,836.18","1,079.00","06738ECS2","US06738ECS28","-","98.11","United Kingdom","-","USD","11.89","6.17","1.00","Mar 12, 2055","6.04","12.93","-","6.17","12.93","6.17","Mar 12, 2024","Mar 12, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","105,635.82","0.02","105,635.82","1,136.00","036752BF9","US036752BF97","-","93.02","United States","-","USD","13.96","6.34","1.00","Nov 01, 2064","5.85","14.28","-","6.34","14.28","6.34","Oct 31, 2024","Oct 31, 2024" "DUKE ENERGY CORP","Electric","Fixed Income","105,635.82","0.02","105,635.82","1,143.00","26441CCF0","US26441CCF05","BRK1TD7","92.39","United States","-","USD","12.79","6.39","1.00","Jun 15, 2054","5.80","13.08","-","6.39","13.08","6.39","Jun 07, 2024","Jun 07, 2024" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","105,585.73","0.02","105,585.73","1,209.00","369550BH0","US369550BH03","BLR95R8","87.33","United States","-","USD","9.73","5.59","1.00","Apr 01, 2040","4.25","9.81","-","5.59","9.81","5.59","Mar 25, 2020","Mar 25, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","105,585.73","0.02","105,585.73","1,007.00","674599ED3","US674599ED34","-","104.85","United States","-","USD","3.23","5.29","1.00","Sep 01, 2030","6.63","3.47","-","5.13","3.10","5.13","Aug 26, 2020","Aug 26, 2020" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","105,585.73","0.02","105,585.73","1,249.00","863667AJ0","US863667AJ04","BZ78L86","84.51","United States","-","USD","11.64","5.98","1.00","Mar 15, 2046","4.63","11.86","-","5.98","11.86","5.98","Mar 10, 2016","Mar 10, 2016" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","105,585.73","0.02","105,585.73","1,064.00","911312BY1","US911312BY18","BMGJVK1","99.22","United States","-","USD","3.22","4.68","1.00","Apr 01, 2030","4.45","3.30","-","4.68","3.30","4.68","Mar 24, 2020","Mar 24, 2020" "FISERV INC","Technology","Fixed Income","105,535.65","0.02","105,535.65","1,083.00","337738BL1","US337738BL17","-","97.44","United States","-","USD","5.99","5.87","1.00","Mar 15, 2034","5.45","6.01","-","5.87","6.01","5.87","Mar 04, 2024","Mar 04, 2024" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","105,485.56","0.02","105,485.56","1,176.00","03027XBC3","US03027XBC39","-","89.67","United States","-","USD","3.64","5.07","1.00","Jun 15, 2030","2.10","3.63","-","5.07","3.63","5.07","Jun 03, 2020","Jun 03, 2020" "M&T BANK CORPORATION","Banking","Fixed Income","105,485.56","0.02","105,485.56","1,082.00","55261FAR5","US55261FAR55","-","97.46","United States","-","USD","5.36","5.53","1.00","Jan 27, 2034","5.05","5.44","-","5.52","5.45","5.52","Jan 27, 2023","Jan 27, 2023" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","105,435.47","0.02","105,435.47","1,106.00","80281LAY1","US80281LAY11","-","95.35","United Kingdom","-","USD","6.81","9.23","1.00","Sep 22, 2036","5.14","7.06","-","5.80","7.02","5.80","Sep 22, 2025","Sep 22, 2025" "T-MOBILE USA INC","Communications","Fixed Income","105,335.29","0.02","105,335.29","1,076.00","87264ADF9","US87264ADF93","BR875P1","97.87","United States","-","USD","6.14","5.49","1.00","Apr 15, 2034","5.15","6.17","-","5.49","6.17","5.49","Jan 12, 2024","Jan 12, 2024" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","105,335.29","0.02","105,335.29","1,224.00","911312CA2","US911312CA23","BQMRXX4","86.07","United States","-","USD","12.96","6.12","1.00","Mar 03, 2053","5.05","13.26","-","6.12","13.26","6.12","Feb 27, 2023","Feb 27, 2023" "DELTA AIR LINES INC","Transportation","Fixed Income","105,285.21","0.02","105,285.21","1,048.00","247361A32","US247361A329","-","100.48","United States","-","USD","3.50","5.11","1.00","Jul 10, 2030","5.25","3.51","-","5.11","3.44","5.11","Jun 10, 2025","Jun 10, 2025" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","105,285.21","0.02","105,285.21","1,098.00","539830BX6","US539830BX60","BQXQQS6","95.89","United States","-","USD","13.18","6.00","1.00","Nov 15, 2054","5.70","13.50","-","6.00","13.50","6.00","Oct 24, 2022","Oct 24, 2022" "STATE STREET CORP","Banking","Fixed Income","105,235.12","0.02","105,235.12","1,051.00","857477DB6","US857477DB68","-","100.14","United States","-","USD","3.31","4.79","1.00","Apr 24, 2030","4.83","3.34","-","4.79","3.34","4.79","Apr 24, 2025","Apr 24, 2025" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105,235.12","0.02","105,235.12","1,182.00","91324PFD9","US91324PFD96","BSSHCL3","89.03","United States","-","USD","14.12","6.26","1.00","Apr 15, 2064","5.50","14.45","-","6.26","14.45","6.26","Mar 21, 2024","Mar 21, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","105,185.03","0.02","105,185.03","1,037.00","86562MDU1","US86562MDU18","-","101.47","Japan","-","USD","6.68","5.50","1.00","Jan 15, 2035","5.63","6.65","-","5.50","6.65","5.50","Jan 15, 2025","Jan 15, 2025" "ALPHABET INC","Technology","Fixed Income","105,134.94","0.02","105,134.94","1,642.00","02079KAE7","US02079KAE73","BMD7ZG2","64.03","United States","-","USD","11.34","5.64","1.00","Aug 15, 2040","1.90","11.37","-","5.64","11.37","5.64","Aug 05, 2020","Aug 05, 2020" "SWP: OIS 3.680700 14-OCT-2044 SOF","Cash and/or Derivatives","Swaps","105,096.66","0.02","-894,903.34","-10,000.00","-","-","-","-10.51","United States","-","USD","12.90","0.39","1.00","Oct 14, 2044","3.68","12.90","-","0.39","12.90","0.39","Oct 15, 2024","Oct 10, 2024" "KINDER MORGAN INC","Energy","Fixed Income","105,084.85","0.02","105,084.85","1,049.00","494553AE0","US494553AE00","-","100.18","United States","-","USD","5.90","5.37","1.00","Feb 01, 2034","5.40","5.95","-","5.37","5.95","5.37","Feb 01, 2024","Feb 01, 2024" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105,084.85","0.02","105,084.85","1,083.00","89352HBA6","US89352HBA68","BM9L3W0","97.04","Canada","-","USD","3.30","4.98","1.00","Apr 15, 2030","4.10","3.35","-","4.98","3.35","4.98","Apr 06, 2020","Apr 06, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","104,984.68","0.02","104,984.68","1,278.00","437076BA9","US437076BA91","B9N1J94","82.16","United States","-","USD","10.96","5.90","1.00","Apr 01, 2043","4.20","11.09","-","5.90","11.09","5.90","Apr 05, 2013","Apr 05, 2013" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","104,934.59","0.02","104,934.59","1,094.00","361841AX7","US361841AX75","-","95.96","United States","-","USD","7.10","6.19","1.00","Mar 01, 2036","5.63","7.09","-","6.19","7.09","6.19","Mar 04, 2026","Mar 04, 2026" "INTEL CORPORATION","Technology","Fixed Income","104,934.59","0.02","104,934.59","1,462.00","458140AY6","US458140AY68","BF3W9R7","71.79","United States","-","USD","12.07","6.62","1.00","May 11, 2047","4.10","12.27","-","6.62","12.27","6.62","May 11, 2017","May 11, 2017" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","104,884.50","0.02","104,884.50","1,215.00","904764BQ9","US904764BQ99","-","86.35","United Kingdom","-","USD","4.66","4.84","1.00","Aug 12, 2031","1.75","4.66","-","4.84","4.66","4.84","Aug 12, 2021","Aug 12, 2021" "VALERO ENERGY CORPORATION","Energy","Fixed Income","104,884.50","0.02","104,884.50","1,087.00","91913YBG4","US91913YBG44","-","96.47","United States","-","USD","7.28","5.63","1.00","Mar 10, 2036","5.15","7.30","-","5.63","7.30","5.63","Mar 10, 2026","Mar 10, 2026" "AEP TEXAS INC","Electric","Fixed Income","104,834.41","0.02","104,834.41","1,087.00","00108WAV2","US00108WAV28","-","96.40","United States","-","USD","7.32","5.69","1.00","Apr 15, 2036","5.20","7.34","-","5.69","7.34","5.69","Mar 12, 2026","Mar 12, 2026" "NATIONAL GRID PLC","Electric","Fixed Income","104,834.41","0.02","104,834.41","1,077.00","636274AG7","US636274AG77","-","97.38","United Kingdom","-","USD","7.44","5.76","1.00","Jun 09, 2036","5.41","7.46","-","5.76","7.46","5.76","Jun 09, 2026","Jun 09, 2026" "EBAY INC","Consumer Cyclical","Fixed Income","104,684.15","0.02","104,684.15","1,526.00","278642AZ6","US278642AZ62","-","68.58","United States","-","USD","13.72","6.13","1.00","May 10, 2051","3.65","14.00","-","6.13","14.00","6.13","May 10, 2021","May 10, 2021" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","104,684.15","0.02","104,684.15","1,050.00","744448CZ2","US744448CZ26","-","99.69","United States","-","USD","6.11","5.40","1.00","May 15, 2034","5.35","6.23","-","5.40","6.23","5.40","Apr 04, 2024","Apr 04, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","104,684.15","0.02","104,684.15","1,208.00","75513ECM1","US75513ECM12","-","86.64","United States","-","USD","4.70","4.90","1.00","Sep 01, 2031","1.90","4.69","-","4.90","4.69","4.90","Aug 10, 2021","Aug 10, 2021" "APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,634.06","0.02","104,634.06","1,061.00","03769MAG1","US03769MAG15","-","98.61","United States","-","USD","7.18","5.89","1.00","Mar 30, 2036","5.70","7.19","-","5.89","7.19","5.89","Mar 30, 2026","Mar 30, 2026" "SWP: OIS 3.653200 02-OCT-2035 SOF","Cash and/or Derivatives","Swaps","104,619.97","0.02","-2,095,380.03","-21,979.00","-","-","-","-4.76","United States","-","USD","7.75","0.37","1.00","Oct 02, 2035","3.65","7.75","-","0.37","7.75","0.37","Oct 02, 2025","Sep 30, 2025" "APPLE INC","Technology","Fixed Income","104,583.97","0.02","104,583.97","1,083.00","037833BW9","US037833BW97","BYN2GG8","96.57","United States","-","USD","7.41","4.95","1.00","Feb 23, 2036","4.50","7.50","-","4.95","7.50","4.95","Feb 23, 2016","Feb 23, 2016" "DEERE & CO","Capital Goods","Fixed Income","104,583.97","0.02","104,583.97","1,072.00","244199BM6","US244199BM65","-","97.57","United States","-","USD","13.47","5.88","1.00","Jan 19, 2055","5.70","13.80","-","5.88","13.80","5.88","Jan 16, 2025","Jan 16, 2025" "WALT DISNEY CO","Communications","Fixed Income","104,583.97","0.02","104,583.97","1,153.00","254687FR2","US254687FR23","BL98SS5","90.73","United States","-","USD","9.53","5.61","1.00","Mar 23, 2040","4.63","9.62","-","5.61","9.62","5.61","Mar 23, 2020","Mar 23, 2020" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","104,583.97","0.02","104,583.97","1,085.00","573874AT1","US573874AT14","-","96.35","United States","-","USD","7.32","5.80","1.00","Apr 15, 2036","5.30","7.33","-","5.80","7.33","5.80","Apr 15, 2026","Apr 15, 2026" "SHELL FINANCE US INC","Energy","Fixed Income","104,533.88","0.02","104,533.88","1,416.00","822905AH8","US822905AH87","-","73.83","United States","-","USD","12.39","6.01","1.00","Sep 12, 2046","3.75","12.57","-","6.01","12.57","6.01","Sep 12, 2024","Oct 08, 2024" "SWP: OIS 1.002000 07-DEC-2026","Cash and/or Derivatives","Cash","104,510.71","0.02","-3,695,489.29","-38,004.00","-","-","-","-2.75","United States","-","USD","0.36","0.05","1.00","Dec 07, 2026","1.00","0.36","-","0.05","0.36","0.05","Dec 07, 2021","Dec 03, 2021" "CONOCOPHILLIPS CO","Energy","Fixed Income","104,483.80","0.02","104,483.80","1,179.00","20826FBE5","US20826FBE51","BMTYC44","88.61","United States","-","USD","12.96","6.17","1.00","May 15, 2053","5.30","13.26","-","6.17","13.26","6.17","May 23, 2023","May 23, 2023" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","104,433.71","0.02","104,433.71","1,099.00","776696AJ5","US776696AJ52","-","95.02","United States","-","USD","6.51","5.67","1.00","Oct 15, 2034","4.90","6.53","-","5.67","6.53","5.67","Aug 21, 2024","Aug 21, 2024" "S&P GLOBAL INC","Technology","Fixed Income","104,433.71","0.02","104,433.71","1,163.00","78409VBK9","US78409VBK98","-","89.83","United States","-","USD","4.97","5.01","1.00","Mar 01, 2032","2.90","4.98","-","5.01","4.98","5.01","Mar 01, 2023","Feb 28, 2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","104,333.53","0.02","104,333.53","1,445.00","161175BS2","US161175BS22","BJHNYB3","72.18","United States","-","USD","11.36","7.74","1.00","Jul 01, 2049","5.13","11.53","-","7.74","11.53","7.74","Jul 10, 2019","Jul 10, 2019" "AT&T INC","Communications","Fixed Income","104,233.36","0.02","104,233.36","1,335.00","00206RBH4","US00206RBH49","BBP3ML5","78.08","United States","-","USD","10.72","6.49","1.00","Dec 15, 2042","4.30","10.81","-","6.49","10.81","6.49","Jun 15, 2013","Jun 18, 2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","104,233.36","0.02","104,233.36","1,508.00","12189LBE0","US12189LBE02","BJQV485","69.12","United States","-","USD","13.44","6.02","1.00","Feb 15, 2050","3.55","13.70","-","6.02","13.70","6.02","Jul 24, 2019","Jul 24, 2019" "WALMART INC","Consumer Cyclical","Fixed Income","104,233.36","0.02","104,233.36","964.00","931142CM3","US931142CM31","B2QVLK7","108.10","United States","-","USD","8.26","5.26","1.00","Apr 15, 2038","6.20","8.27","-","5.26","8.27","5.26","Apr 15, 2008","Apr 15, 2008" "SWP: OIS 3.946895 10-SEP-2045 SOF","Cash and/or Derivatives","Swaps","104,048.07","0.02","-1,309,951.93","-14,137.00","-","-","-","-7.36","United States","-","USD","13.10","0.54","1.00","Sep 10, 2045","3.95","13.10","-","0.54","13.10","0.54","Sep 10, 2025","Sep 08, 2025" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","104,033.00","0.02","104,033.00","1,077.00","12189LBM2","US12189LBM28","-","96.61","United States","-","USD","13.19","6.05","1.00","Mar 15, 2056","5.80","13.51","-","6.05","13.51","6.05","Jun 06, 2025","Jun 06, 2025" "CROWN CASTLE INC","Communications","Fixed Income","104,033.00","0.02","104,033.00","1,114.00","22822VAR2","US22822VAR24","-","93.37","United States","-","USD","3.59","5.19","1.00","Jul 01, 2030","3.30","3.59","-","5.19","3.59","5.19","Apr 03, 2020","Apr 03, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","104,033.00","0.02","104,033.00","1,192.00","58013MFT6","US58013MFT62","BNNPHX4","87.25","United States","-","USD","12.81","6.14","1.00","Sep 09, 2052","5.15","13.10","-","6.14","13.10","6.14","Sep 09, 2022","Sep 09, 2022" "TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","104,033.00","0.02","104,033.00","980.00","89417EAD1","US89417EAD13","B1Y1S45","106.19","United States","-","USD","7.88","5.49","1.00","Jun 15, 2037","6.25","7.87","-","5.49","7.87","5.49","May 29, 2007","May 29, 2007" "ALPHABET INC","Technology","Fixed Income","103,982.92","0.02","103,982.92","2,264.00","02079KAG2","US02079KAG22","BMD7ZS4","45.93","United States","-","USD","17.14","5.99","1.00","Aug 15, 2060","2.25","17.45","-","5.99","17.45","5.99","Aug 05, 2020","Aug 05, 2020" "ENBRIDGE INC","Energy","Fixed Income","103,982.92","0.02","103,982.92","1,042.00","29250NCK9","US29250NCK90","-","99.80","Canada","-","USD","6.86","5.58","1.00","Jun 20, 2035","5.55","6.90","-","5.58","6.90","5.58","Jun 20, 2025","Jun 20, 2025" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103,982.92","0.02","103,982.92","1,187.00","75513ECN9","US75513ECN94","-","87.57","United States","-","USD","5.09","4.93","1.00","Mar 15, 2032","2.38","5.09","-","4.93","5.09","4.93","Nov 16, 2021","Nov 16, 2021" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","103,932.83","0.02","103,932.83","1,023.00","25245BAE7","US25245BAE74","-","101.56","United Kingdom","-","USD","6.68","5.40","1.00","Apr 15, 2035","5.63","6.72","-","5.39","6.57","5.39","Apr 15, 2025","Apr 15, 2025" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","103,932.83","0.02","103,932.83","1,118.00","25278XBB4","US25278XBB47","BMDPVL3","92.96","United States","-","USD","13.78","6.40","1.00","Apr 18, 2064","5.90","14.10","-","6.40","14.10","6.40","Apr 18, 2024","Apr 18, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","103,882.74","0.02","103,882.74","1,085.00","58013MEZ3","US58013MEZ32","BYWKWC1","95.75","United States","-","USD","7.30","5.28","1.00","Dec 09, 2035","4.70","7.38","-","5.28","7.38","5.28","Dec 09, 2015","Dec 09, 2015" "NEWMONT CORPORATION","Basic Industry","Fixed Income","103,882.74","0.02","103,882.74","1,029.00","65163LAR0","US65163LAR06","-","100.91","United States","-","USD","6.03","5.20","1.00","Mar 15, 2034","5.35","6.08","-","5.20","5.92","5.20","Mar 07, 2024","Sep 06, 2024" "COMCAST CORPORATION","Communications","Fixed Income","103,832.65","0.02","103,832.65","1,392.00","20030NCN9","US20030NCN93","BGGFK99","74.59","United States","-","USD","13.08","6.93","1.00","Oct 15, 2058","4.95","13.34","-","6.93","13.34","6.93","Oct 05, 2018","Oct 05, 2018" "EXXON MOBIL CORP","Energy","Fixed Income","103,832.65","0.02","103,832.65","1,401.00","30231GAN2","US30231GAN25","BW9RTS6","74.13","United States","-","USD","12.05","5.87","1.00","Mar 06, 2045","3.57","12.23","-","5.87","12.23","5.87","Mar 06, 2015","Mar 06, 2015" "FIFTH THIRD BANCORP","Banking","Fixed Income","103,832.65","0.02","103,832.65","1,082.00","316773DP2","US316773DP29","-","95.95","United States","-","USD","7.20","5.64","1.00","Jan 29, 2037","5.14","7.37","-","5.64","7.37","5.64","Jan 29, 2026","Jan 29, 2026" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","103,832.65","0.02","103,832.65","1,363.00","539830BD0","US539830BD07","BVGDWK3","76.17","United States","-","USD","11.84","5.93","1.00","Mar 01, 2045","3.80","12.02","-","5.93","12.02","5.93","Feb 20, 2015","Feb 20, 2015" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","103,782.56","0.02","103,782.56","1,302.00","12189LAW1","US12189LAW19","BVF9ZL4","79.68","United States","-","USD","11.67","5.97","1.00","Apr 01, 2045","4.15","11.85","-","5.97","11.85","5.97","Mar 09, 2015","Mar 09, 2015" "HALLIBURTON COMPANY","Energy","Fixed Income","103,782.56","0.02","103,782.56","1,111.00","406216BL4","US406216BL45","BJJRL90","93.43","United States","-","USD","3.29","4.94","1.00","Mar 01, 2030","2.92","3.30","-","4.94","3.30","4.94","Mar 03, 2020","Mar 03, 2020" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","103,782.56","0.02","103,782.56","1,045.00","60687YDJ5","US60687YDJ55","-","99.34","Japan","-","USD","6.68","5.55","1.00","May 13, 2036","5.42","6.82","-","5.55","6.82","5.55","Feb 13, 2025","Feb 13, 2025" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","103,682.39","0.02","103,682.39","1,144.00","718172CP2","US718172CP24","-","90.61","United States","-","USD","3.51","4.87","1.00","May 01, 2030","2.10","3.51","-","4.87","3.51","4.87","May 01, 2020","May 01, 2020" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","103,682.39","0.02","103,682.39","1,109.00","828807DF1","US828807DF17","BJDSY78","93.45","United States","-","USD","2.92","4.73","1.00","Sep 13, 2029","2.45","2.92","-","4.73","2.92","4.73","Sep 13, 2019","Sep 13, 2019" "NVIDIA CORPORATION","Technology","Fixed Income","103,582.21","0.02","103,582.21","1,307.00","67066GAG9","US67066GAG91","BKP3KQ9","79.28","United States","-","USD","10.07","5.70","1.00","Apr 01, 2040","3.50","10.13","-","5.70","10.13","5.70","Mar 31, 2020","Mar 31, 2020" "AT&T INC","Communications","Fixed Income","103,482.03","0.02","103,482.03","1,148.00","00206RCU4","US00206RCU41","BYMLXL0","90.12","United States","-","USD","11.03","6.53","1.00","Feb 15, 2047","5.65","11.24","-","6.53","11.24","6.53","Feb 09, 2016","Feb 09, 2016" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","103,482.03","0.02","103,482.03","1,093.00","29364WBQ0","US29364WBQ06","-","94.67","United States","-","USD","12.88","6.20","1.00","Mar 15, 2055","5.80","13.19","-","6.20","13.19","6.20","Jan 07, 2025","Jan 07, 2025" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","103,381.86","0.02","103,381.86","1,110.00","031162DY3","US031162DY30","-","93.14","United States","-","USD","13.09","6.16","1.00","Feb 19, 2056","5.65","13.39","-","6.16","13.39","6.16","Feb 19, 2026","Feb 19, 2026" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","103,381.86","0.02","103,381.86","1,076.00","58013MFQ2","US58013MFQ24","-","96.07","United States","-","USD","3.55","4.71","1.00","Jul 01, 2030","3.60","3.59","-","4.71","3.59","4.71","Mar 27, 2020","Mar 27, 2020" "NVIDIA CORPORATION","Technology","Fixed Income","103,381.86","0.02","103,381.86","1,177.00","67066GAN4","US67066GAN43","BNK9MH8","87.86","United States","-","USD","4.53","4.83","1.00","Jun 15, 2031","2.00","4.53","-","4.83","4.53","4.83","Jun 16, 2021","Jun 16, 2021" "HEALTHPEAK OP LLC","Reits","Fixed Income","103,331.77","0.02","103,331.77","1,104.00","42250PAA1","US42250PAA12","BL0L9G8","93.59","United States","-","USD","3.21","5.04","1.00","Jan 15, 2030","3.00","3.22","-","5.04","3.22","5.04","Nov 21, 2019","Nov 21, 2019" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","103,281.68","0.02","103,281.68","1,429.00","911312BN5","US911312BN52","BDRYRR1","72.30","United States","-","USD","12.77","6.09","1.00","Nov 15, 2047","3.75","13.01","-","6.09","13.01","6.09","Nov 14, 2017","Nov 14, 2017" "EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","103,181.51","0.02","103,181.51","1,045.00","29390XAA2","US29390XAA28","-","98.78","United States","-","USD","6.23","5.69","1.00","Jun 15, 2034","5.50","6.26","-","5.69","6.26","5.69","May 30, 2024","May 30, 2024" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","103,081.33","0.02","103,081.33","1,033.00","370334DA9","US370334DA90","-","99.76","United States","-","USD","3.16","4.95","1.00","Jan 30, 2030","4.88","3.18","-","4.95","3.18","4.95","Nov 21, 2024","Nov 21, 2024" "ORACLE CORPORATION","Technology","Fixed Income","103,081.33","0.02","103,081.33","1,433.00","68389XCV5","US68389XCV55","BLFC9N3","71.93","United States","-","USD","12.10","7.82","1.00","Sep 27, 2064","5.50","12.33","-","7.82","12.33","7.82","Sep 27, 2024","Sep 27, 2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","103,081.33","0.02","103,081.33","1,652.00","713448EP9","US713448EP96","-","62.41","United States","-","USD","14.27","5.86","1.00","Oct 15, 2049","2.88","14.53","-","5.86","14.53","5.86","Oct 09, 2019","Oct 09, 2019" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","103,081.33","0.02","103,081.33","992.00","832696AY4","US832696AY47","BMTQVH6","103.89","United States","-","USD","10.15","6.13","1.00","Nov 15, 2043","6.50","10.31","-","6.12","10.14","6.12","Oct 25, 2023","Oct 25, 2023" "TARGA RESOURCES CORP","Energy","Fixed Income","103,081.33","0.02","103,081.33","974.00","87612GAF8","US87612GAF81","-","105.80","United States","-","USD","5.86","5.56","1.00","Mar 30, 2034","6.50","5.92","-","5.54","5.77","5.54","Nov 09, 2023","Nov 09, 2023" "CONOCOPHILLIPS CO","Energy","Fixed Income","102,981.15","0.02","102,981.15","1,472.00","20826FAV8","US20826FAV85","BPLD6W6","69.98","United States","-","USD","13.66","6.14","1.00","Mar 15, 2052","3.80","13.94","-","6.14","13.94","6.14","Mar 08, 2022","Mar 08, 2022" "CROWN CASTLE INC","Communications","Fixed Income","102,981.15","0.02","102,981.15","1,022.00","22822VBE0","US22822VBE02","BS4CSJ2","100.76","United States","-","USD","5.89","5.67","1.00","Mar 01, 2034","5.80","5.93","-","5.67","5.78","5.67","Dec 06, 2023","Dec 06, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102,931.06","0.02","102,931.06","1,153.00","29379VAW3","US29379VAW37","B5LM203","89.29","United States","-","USD","10.31","5.89","1.00","Aug 15, 2042","4.85","10.44","-","5.89","10.44","5.89","Feb 15, 2012","Feb 15, 2012" "SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","102,931.06","0.02","102,931.06","1,081.00","83272GAF8","US83272GAF81","-","95.18","Ireland","-","USD","12.83","6.14","1.00","Apr 03, 2054","5.78","13.13","-","6.14","13.13","6.14","Apr 03, 2025","May 21, 2025" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","102,880.98","0.02","102,880.98","1,112.00","13607HR53","US13607HR535","-","92.50","Canada","-","USD","4.98","5.14","1.00","Apr 07, 2032","3.60","4.98","-","5.14","4.98","5.14","Apr 07, 2022","Apr 07, 2022" "3M CO MTN","Capital Goods","Fixed Income","102,880.98","0.02","102,880.98","1,376.00","88579YBD2","US88579YBD22","BFNR3G9","74.79","United States","-","USD","12.70","6.09","1.00","Sep 14, 2048","4.00","12.95","-","6.09","12.95","6.09","Sep 14, 2018","Sep 14, 2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","102,780.80","0.02","102,780.80","1,125.00","036752BA0","US036752BA01","BSWYK61","91.40","United States","-","USD","12.93","6.31","1.00","Jun 15, 2054","5.65","13.22","-","6.31","13.22","6.31","May 30, 2024","May 30, 2024" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","102,780.80","0.02","102,780.80","1,015.00","37045XFJ0","US37045XFJ00","-","101.26","United States","-","USD","3.50","5.09","1.00","Jul 15, 2030","5.45","3.52","-","5.09","3.45","5.09","May 30, 2025","May 30, 2025" "INTEL CORPORATION","Technology","Fixed Income","102,730.71","0.02","102,730.71","1,409.00","458140AV2","US458140AV20","BDDQWX2","72.91","United States","-","USD","11.86","6.56","1.00","May 19, 2046","4.10","12.03","-","6.56","12.03","6.56","May 19, 2016","May 19, 2016" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","102,730.71","0.02","102,730.71","956.00","983024AG5","US983024AG50","2235543","107.46","United States","-","USD","5.80","5.28","1.00","Feb 01, 2034","6.50","5.78","-","5.28","5.78","5.28","Dec 16, 2003","Dec 16, 2003" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","102,630.54","0.02","102,630.54","1,219.00","026874DL8","US026874DL83","BFMNF40","84.19","United States","-","USD","12.12","6.07","1.00","Apr 01, 2048","4.75","12.37","-","6.07","12.37","6.07","Mar 26, 2018","Mar 26, 2018" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102,580.45","0.02","102,580.45","1,264.00","025816BF5","US025816BF52","B968SP1","81.15","United States","-","USD","11.07","5.86","1.00","Dec 03, 2042","4.05","11.14","-","5.86","11.14","5.86","Dec 03, 2012","Feb 26, 2013" "EATON CORPORATION","Capital Goods","Fixed Income","102,580.45","0.02","102,580.45","1,064.00","278058DY5","US278058DY59","-","96.45","United States","-","USD","5.49","5.14","1.00","Mar 06, 2033","4.50","5.52","-","5.14","5.52","5.14","Mar 06, 2026","Mar 06, 2026" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","102,580.45","0.02","102,580.45","1,774.00","437076CK6","US437076CK64","BP0TWX8","57.81","United States","-","USD","14.77","6.03","1.00","Sep 15, 2051","2.75","15.02","-","6.03","15.02","6.03","Sep 21, 2021","Sep 21, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","102,580.45","0.02","102,580.45","1,163.00","46625HJU5","US46625HJU59","BLSP4R8","88.24","United States","-","USD","10.85","5.94","1.00","Feb 01, 2044","4.85","10.96","-","5.94","10.96","5.94","Jan 28, 2014","Jan 28, 2014" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","102,580.45","0.02","102,580.45","1,091.00","49271VAQ3","US49271VAQ32","-","94.01","United States","-","USD","4.92","5.28","1.00","Apr 15, 2032","4.05","4.94","-","5.28","4.94","5.28","Apr 22, 2022","Apr 22, 2022" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102,530.36","0.02","102,530.36","1,075.00","539830BR9","US539830BR92","-","95.42","United States","-","USD","5.10","4.80","1.00","Jun 15, 2032","3.90","5.14","-","4.80","5.14","4.80","May 05, 2022","May 05, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102,480.27","0.02","102,480.27","1,045.00","91324PFR8","US91324PFR82","-","98.05","United States","-","USD","13.15","6.09","1.00","Jun 15, 2055","5.95","13.47","-","6.09","13.47","6.09","Jun 20, 2025","Jun 20, 2025" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","102,430.18","0.02","102,430.18","1,097.00","04352EAA3","US04352EAA38","-","93.37","United States","-","USD","3.08","4.73","1.00","Nov 15, 2029","2.53","3.08","-","4.73","3.08","4.73","Oct 23, 2019","Oct 23, 2019" "HESS CORP","Energy","Fixed Income","102,430.18","0.02","102,430.18","999.00","42809HAC1","US42809HAC16","B55GWZ6","102.52","United States","-","USD","9.16","5.73","1.00","Jan 15, 2040","6.00","9.19","-","5.73","9.19","5.73","Dec 14, 2009","Dec 14, 2009" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","102,330.01","0.02","102,330.01","1,334.00","29364WBB3","US29364WBB37","-","76.73","United States","-","USD","12.49","6.14","1.00","Sep 01, 2048","4.20","12.74","-","6.14","12.74","6.14","Aug 14, 2018","Aug 14, 2018" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102,330.01","0.02","102,330.01","1,093.00","694308KV8","US694308KV83","-","93.66","United States","-","USD","12.29","6.65","1.00","Mar 01, 2055","6.15","12.57","-","6.65","12.57","6.65","Feb 26, 2025","Feb 26, 2025" "INTEL CORPORATION","Technology","Fixed Income","102,229.83","0.02","102,229.83","1,197.00","458140AK6","US458140AK64","B6SRRZ8","85.37","United States","-","USD","10.00","6.31","1.00","Oct 01, 2041","4.80","10.03","-","6.31","10.03","6.31","Sep 19, 2011","Sep 19, 2011" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","102,179.74","0.02","102,179.74","1,683.00","10373QBS8","US10373QBS84","BP2CRG3","60.73","United States","-","USD","14.58","6.03","1.00","Mar 17, 2052","3.00","14.85","-","6.03","14.85","6.03","Sep 17, 2021","Sep 17, 2021" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","102,179.74","0.02","102,179.74","999.00","98978VAV5","US98978VAV53","-","102.29","United States","-","USD","5.14","5.17","1.00","Nov 16, 2032","5.60","5.21","-","5.16","5.03","5.16","Nov 16, 2022","Nov 16, 2022" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102,129.66","0.02","102,129.66","1,048.00","80282KBU9","US80282KBU97","-","97.43","United States","-","USD","7.11","6.00","1.00","Jun 05, 2037","5.70","7.35","-","6.00","7.35","6.00","Jun 05, 2026","Jun 05, 2026" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","102,079.57","0.02","102,079.57","1,385.00","191216DQ0","US191216DQ04","-","73.73","United States","-","USD","11.13","5.50","1.00","May 05, 2041","2.88","11.18","-","5.50","11.18","5.50","May 05, 2021","May 05, 2021" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","102,079.57","0.02","102,079.57","1,209.00","205887CE0","US205887CE05","BFWSC66","84.43","United States","-","USD","11.56","6.76","1.00","Nov 01, 2048","5.40","11.78","-","6.76","11.78","6.76","Oct 22, 2018","Oct 22, 2018" "DTE ENERGY COMPANY","Electric","Fixed Income","102,079.57","0.02","102,079.57","995.00","233331BL0","US233331BL01","-","102.59","United States","-","USD","6.14","5.44","1.00","Jun 01, 2034","5.85","6.19","-","5.43","6.03","5.43","May 03, 2024","May 03, 2024" "ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","102,079.57","0.02","102,079.57","1,034.00","78017DAM0","US78017DAM02","-","98.68","Canada","-","USD","3.52","5.00","1.00","Aug 06, 2031","4.70","3.53","-","5.00","3.53","5.00","Aug 06, 2025","Aug 06, 2025" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","101,929.30","0.02","101,929.30","967.00","665859AX2","US665859AX29","-","105.44","United States","-","USD","5.04","5.10","1.00","Nov 02, 2032","6.13","5.11","-","5.06","4.94","5.06","Nov 02, 2022","Nov 02, 2022" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","101,929.30","0.02","101,929.30","1,177.00","808513BG9","US808513BG98","-","86.63","United States","-","USD","4.31","4.93","1.00","Mar 11, 2031","1.65","4.31","-","4.93","4.31","4.93","Dec 11, 2020","Dec 11, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101,929.30","0.02","101,929.30","1,018.00","89115A3C4","US89115A3C46","-","100.10","Canada","-","USD","3.08","4.75","1.00","Dec 17, 2029","4.78","3.07","-","4.75","3.07","4.75","Dec 17, 2024","Dec 17, 2024" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","101,829.13","0.02","101,829.13","1,018.00","04316JAL3","US04316JAL35","-","100.07","United States","-","USD","3.05","4.83","1.00","Dec 15, 2029","4.85","3.06","-","4.83","3.06","4.83","Dec 19, 2024","Dec 19, 2024" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","101,829.13","0.02","101,829.13","1,172.00","084670BK3","US084670BK32","B819DG8","86.89","United States","-","USD","10.77","5.74","1.00","Feb 11, 2043","4.50","10.86","-","5.74","10.86","5.74","Feb 11, 2013","Feb 11, 2013" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","101,829.13","0.02","101,829.13","1,100.00","37045VAT7","US37045VAT70","BGLRQ81","92.61","United States","-","USD","11.45","6.58","1.00","Apr 01, 2049","5.95","11.69","-","6.58","11.69","6.58","Sep 10, 2018","Sep 10, 2018" "WILLIAMS COMPANIES INC","Energy","Fixed Income","101,829.13","0.02","101,829.13","1,081.00","969457BX7","US969457BX79","-","94.16","United States","-","USD","3.86","5.03","1.00","Nov 15, 2030","3.50","3.88","-","5.03","3.88","5.03","May 14, 2020","May 14, 2020" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","101,779.04","0.02","101,779.04","1,051.00","04351LAE0","US04351LAE02","-","96.84","United States","-","USD","7.23","5.36","1.00","Nov 15, 2035","4.92","7.26","-","5.36","7.26","5.36","Nov 25, 2025","Nov 25, 2025" "SWP: OIS 3.387200 05-SEP-2049 SOF","Cash and/or Derivatives","Swaps","101,774.21","0.02","-498,225.79","-6,001.00","-","-","-","-16.96","United States","-","USD","15.24","0.11","1.00","Sep 05, 2049","3.39","15.24","-","0.11","15.24","0.11","Sep 05, 2024","Sep 03, 2024" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","101,678.86","0.02","101,678.86","974.00","110122DZ8","US110122DZ89","-","104.43","United States","-","USD","5.77","5.16","1.00","Nov 15, 2033","5.90","5.84","-","5.14","5.67","5.14","Nov 13, 2023","Nov 13, 2023" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","101,678.86","0.02","101,678.86","1,476.00","14448CAS3","US14448CAS35","BNG21Z2","68.90","United States","-","USD","13.51","6.07","1.00","Apr 05, 2050","3.58","13.77","-","6.07","13.77","6.07","Oct 05, 2020","Dec 08, 2020" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101,678.86","0.02","101,678.86","1,135.00","89788MAB8","US89788MAB81","-","89.58","United States","-","USD","3.62","4.96","1.00","Jun 05, 2030","1.95","3.61","-","4.96","3.61","4.96","Jun 05, 2020","Jun 05, 2020" "SWP: OIS 3.606700 07-NOV-2054 SOF","Cash and/or Derivatives","Swaps","101,666.59","0.02","-598,333.41","-7,002.00","-","-","-","-14.52","United States","-","USD","16.77","0.19","1.00","Nov 07, 2054","3.61","16.77","-","0.19","16.77","0.19","Nov 07, 2024","Nov 05, 2024" "SWP: OIS 3.563700 27-OCT-2035 SOF","Cash and/or Derivatives","Swaps","101,645.22","0.02","-1,742,354.78","-18,447.00","-","-","-","-5.51","United States","-","USD","7.83","0.34","1.00","Oct 27, 2035","3.56","7.83","-","0.34","7.83","0.34","Oct 27, 2025","Oct 23, 2025" "ENBRIDGE INC","Energy","Fixed Income","101,578.69","0.02","101,578.69","1,101.00","29250NAM7","US29250NAM74","BZ6CXF0","92.25","Canada","-","USD","11.42","6.17","1.00","Dec 01, 2046","5.50","11.66","-","6.17","11.66","6.17","Nov 29, 2016","Nov 29, 2016" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","101,528.60","0.02","101,528.60","1,026.00","87612BBS0","US87612BBS07","BP6T4Q9","98.91","United States","-","USD","2.94","5.15","1.00","Feb 01, 2031","4.88","3.90","-","5.15","3.90","5.15","Aug 18, 2020","Aug 18, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","101,478.51","0.02","101,478.51","1,022.00","931142FN8","US931142FN86","-","99.33","United States","-","USD","3.36","4.55","1.00","Apr 28, 2030","4.35","3.38","-","4.55","3.38","4.55","Apr 28, 2025","Apr 28, 2025" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","101,428.42","0.02","101,428.42","1,060.00","459200KU4","US459200KU40","-","95.69","United States","-","USD","5.14","5.25","1.00","Jul 27, 2032","4.40","5.17","-","5.25","5.17","5.25","Jul 27, 2022","Jul 27, 2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","101,428.42","0.02","101,428.42","1,132.00","666807BU5","US666807BU55","BMF33S6","89.57","United States","-","USD","12.40","6.09","1.00","May 01, 2050","5.25","12.68","-","6.09","12.68","6.09","Mar 23, 2020","Mar 23, 2020" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","101,428.42","0.02","101,428.42","1,287.00","883556BY7","US883556BY71","BF2K6Q0","78.79","United States","-","USD","12.39","5.87","1.00","Aug 15, 2047","4.10","12.65","-","5.87","12.65","5.87","Aug 14, 2017","Aug 14, 2017" "BANK OF MONTREAL MTN","Banking","Fixed Income","101,378.33","0.02","101,378.33","1,042.00","06368ME67","US06368ME671","-","97.27","Canada","-","USD","3.96","5.05","1.00","Jan 14, 2032","4.44","3.97","-","5.05","3.97","5.05","Jan 14, 2026","Jan 14, 2026" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","101,378.33","0.02","101,378.33","1,065.00","209111GR8","US209111GR89","-","95.15","United States","-","USD","13.19","6.23","1.00","Jun 15, 2056","5.88","13.50","-","6.23","13.50","6.23","Jun 03, 2026","Jun 03, 2026" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","101,378.33","0.02","101,378.33","1,113.00","854502AL5","US854502AL57","-","91.11","United States","-","USD","3.37","5.01","1.00","Mar 15, 2030","2.30","3.37","-","5.01","3.37","5.01","Feb 10, 2020","Feb 10, 2020" "MARATHON PETROLEUM CORP","Energy","Fixed Income","101,278.16","0.02","101,278.16","1,207.00","56585AAH5","US56585AAH59","BQQCCJ4","83.94","United States","-","USD","11.01","6.24","1.00","Sep 15, 2044","4.75","11.16","-","6.24","11.16","6.24","Sep 05, 2014","Sep 05, 2014" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,278.16","0.02","101,278.16","1,245.00","91324PEL2","US91324PEL22","BNKBV11","81.33","United States","-","USD","14.28","6.26","1.00","May 15, 2062","4.95","14.61","-","6.26","14.61","6.26","May 20, 2022","May 20, 2022" "COMCAST CORPORATION","Communications","Fixed Income","101,228.07","0.02","101,228.07","1,020.00","20030NAF8","US20030NAF87","B0B7ZQ0","99.29","United States","-","USD","6.87","5.75","1.00","Jun 15, 2035","5.65","6.84","-","5.75","6.84","5.75","Jun 09, 2005","Jun 09, 2005" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","101,228.07","0.02","101,228.07","1,080.00","58933YCC7","US58933YCC75","-","93.72","United States","-","USD","14.49","6.12","1.00","Dec 04, 2065","5.70","14.83","-","6.12","14.83","6.12","Dec 04, 2025","Dec 04, 2025" "ENBRIDGE INC","Energy","Fixed Income","101,177.98","0.02","101,177.98","1,001.00","29250NCC7","US29250NCC74","-","101.06","Canada","-","USD","6.02","5.45","1.00","Apr 05, 2034","5.63","6.07","-","5.45","5.91","5.45","Apr 05, 2024","Apr 05, 2024" "ORACLE CORPORATION","Technology","Fixed Income","101,177.98","0.02","101,177.98","1,001.00","68389XCH6","US68389XCH61","-","101.07","United States","-","USD","2.85","5.78","1.00","Nov 09, 2029","6.15","2.89","-","5.77","2.76","5.77","Nov 09, 2022","Nov 09, 2022" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","101,127.89","0.02","101,127.89","1,078.00","87612BBU5","US87612BBU52","BPLF5V4","93.83","United States","-","USD","4.34","5.32","1.00","Jan 15, 2032","4.00","4.80","-","5.32","4.80","5.32","Feb 02, 2021","Feb 02, 2021" "WESTPAC BANKING CORP","Banking","Fixed Income","101,077.80","0.02","101,077.80","1,021.00","961214GC1","US961214GC13","-","99.01","Australia","-","USD","3.55","4.68","1.00","Jul 01, 2030","4.35","3.55","-","4.68","3.55","4.68","Jul 01, 2025","Jul 01, 2025" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","100,977.63","0.02","100,977.63","1,065.00","532457DF2","US532457DF26","-","94.78","United States","-","USD","13.42","5.93","1.00","Oct 15, 2055","5.55","13.75","-","5.93","13.75","5.93","Aug 20, 2025","Aug 20, 2025" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100,977.63","0.02","100,977.63","1,003.00","694308KK2","US694308KK29","BN7B2Q6","100.68","United States","-","USD","11.87","6.64","1.00","Apr 01, 2053","6.70","12.13","-","6.64","12.05","6.64","Mar 30, 2023","Mar 30, 2023" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100,927.54","0.02","100,927.54","1,204.00","055451AR9","US055451AR98","B5NNJ47","83.86","Australia","-","USD","10.59","5.78","1.00","Feb 24, 2042","4.13","10.65","-","5.78","10.65","5.78","Feb 24, 2012","Feb 24, 2012" "BOSTON PROPERTIES LP","Reits","Fixed Income","100,927.54","0.02","100,927.54","1,169.00","10112RBE3","US10112RBE36","-","86.32","United States","-","USD","5.10","5.38","1.00","Apr 01, 2032","2.55","5.09","-","5.38","5.09","5.38","Mar 16, 2021","Mar 16, 2021" "GEORGIA POWER COMPANY","Electric","Fixed Income","100,927.54","0.02","100,927.54","1,208.00","373334JW2","US373334JW27","B78K6L3","83.56","United States","-","USD","10.50","5.93","1.00","Mar 15, 2042","4.30","10.56","-","5.93","10.56","5.93","Mar 06, 2012","Mar 06, 2012" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","100,927.54","0.02","100,927.54","1,039.00","89157XAD3","US89157XAD30","-","97.12","France","-","USD","6.47","5.16","1.00","Sep 10, 2034","4.72","6.52","-","5.16","6.52","5.16","Sep 10, 2024","Sep 10, 2024" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,877.45","0.02","100,877.45","1,011.00","03076CAM8","US03076CAM82","-","99.79","United States","-","USD","5.56","5.19","1.00","May 15, 2033","5.15","5.61","-","5.19","5.61","5.19","Mar 09, 2023","Mar 09, 2023" "DUKE ENERGY CORP","Electric","Fixed Income","100,877.45","0.02","100,877.45","1,109.00","26441CCK9","US26441CCK99","-","90.93","United States","-","USD","12.83","6.39","1.00","Sep 15, 2055","5.70","13.12","-","6.39","13.12","6.39","Sep 11, 2025","Sep 11, 2025" "HALLIBURTON COMPANY","Energy","Fixed Income","100,877.45","0.02","100,877.45","939.00","406216AW1","US406216AW19","B3D2F31","107.42","United States","-","USD","8.19","5.84","1.00","Sep 15, 2038","6.70","8.19","-","5.84","8.19","5.84","Sep 12, 2008","Sep 12, 2008" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","100,877.45","0.02","100,877.45","974.00","80282KBL9","US80282KBL98","BN4L8N8","103.57","United States","-","USD","5.96","5.89","1.00","May 31, 2035","6.34","6.09","-","5.75","6.09","5.75","May 31, 2024","May 31, 2024" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","100,877.45","0.02","100,877.45","1,057.00","89417EAU3","US89417EAU38","-","95.48","United States","-","USD","13.43","6.03","1.00","Jul 24, 2055","5.70","13.75","-","6.03","13.75","6.03","Jul 24, 2025","Jul 24, 2025" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","100,827.36","0.02","100,827.36","1,687.00","375558BT9","US375558BT99","BMDWBN6","59.77","United States","-","USD","14.54","5.96","1.00","Oct 01, 2050","2.80","14.79","-","5.96","14.79","5.96","Sep 30, 2020","Sep 30, 2020" "AMEREN CORPORATION","Electric","Fixed Income","100,727.19","0.02","100,727.19","1,071.00","023608AJ1","US023608AJ15","-","94.03","United States","-","USD","4.03","5.01","1.00","Jan 15, 2031","3.50","4.05","-","5.01","4.05","5.01","Apr 03, 2020","Apr 03, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","100,727.19","0.02","100,727.19","998.00","125523CS7","US125523CS74","-","100.93","United States","-","USD","5.35","5.23","1.00","Mar 15, 2033","5.40","5.41","-","5.23","5.24","5.23","Mar 07, 2023","Mar 07, 2023" "SWP: OIS 3.602700 11-DEC-2032 SOF","Cash and/or Derivatives","Swaps","100,663.88","0.02","-2,999,336.12","-30,974.00","-","-","-","-3.25","United States","-","USD","5.68","0.32","1.00","Dec 11, 2032","3.60","5.68","-","0.32","5.68","0.32","Dec 11, 2025","Dec 09, 2025" "APPLE INC","Technology","Fixed Income","100,526.84","0.02","100,526.84","1,467.00","037833EE6","US037833EE62","BNNRD54","68.51","United States","-","USD","11.23","5.57","1.00","Feb 08, 2041","2.38","11.29","-","5.57","11.29","5.57","Feb 08, 2021","Feb 08, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100,526.84","0.02","100,526.84","1,071.00","209111GP2","US209111GP24","-","93.82","United States","-","USD","13.14","6.21","1.00","Nov 15, 2055","5.75","13.44","-","6.21","13.44","6.21","Nov 19, 2025","Nov 19, 2025" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100,526.84","0.02","100,526.84","992.00","37045XFG6","US37045XFG60","-","101.38","United States","-","USD","4.70","5.34","1.00","Apr 04, 2032","5.63","4.73","-","5.34","4.61","5.34","Mar 04, 2025","Mar 04, 2025" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100,476.75","0.02","100,476.75","1,007.00","502431AU3","US502431AU32","-","99.74","United States","-","USD","6.23","5.39","1.00","Jun 01, 2034","5.35","6.27","-","5.39","6.27","5.39","Mar 13, 2024","Mar 13, 2024" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","100,476.75","0.02","100,476.75","1,336.00","717081EV1","US717081EV18","BJJD7V2","75.18","United States","-","USD","12.88","6.02","1.00","Mar 15, 2049","4.00","13.14","-","6.02","13.14","6.02","Mar 11, 2019","Mar 11, 2019" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","100,476.75","0.02","100,476.75","1,389.00","744320BA9","US744320BA94","BFZCSL2","72.35","United States","-","USD","13.16","6.19","1.00","Dec 07, 2049","3.94","13.42","-","6.19","13.42","6.19","Dec 07, 2017","May 03, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100,426.66","0.02","100,426.66","991.00","29379VAT0","US29379VAT08","B3P4VB5","101.36","United States","-","USD","9.35","5.81","1.00","Feb 01, 2041","5.95","9.39","-","5.81","9.39","5.81","Jan 13, 2011","Jan 13, 2011" "LEIDOS INC","Technology","Fixed Income","100,426.66","0.02","100,426.66","1,137.00","52532XAH8","US52532XAH89","-","88.33","United States","-","USD","4.18","5.22","1.00","Feb 15, 2031","2.30","4.16","-","5.22","4.16","5.22","Feb 15, 2021","Jun 21, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","100,426.66","0.02","100,426.66","1,233.00","58933YAJ4","US58933YAJ47","B9D69N3","81.48","United States","-","USD","11.15","5.90","1.00","May 18, 2043","4.15","11.24","-","5.90","11.24","5.90","May 20, 2013","May 20, 2013" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100,376.57","0.02","100,376.57","1,042.00","054989AF5","US054989AF54","-","96.33","United Kingdom","-","USD","5.51","5.29","1.00","Mar 22, 2033","4.63","5.53","-","5.29","5.53","5.29","Sep 22, 2025","Sep 22, 2025" "BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","100,376.57","0.02","100,376.57","1,055.00","120568BF6","US120568BF69","-","95.12","United States","-","USD","6.50","5.40","1.00","Sep 17, 2034","4.65","6.53","-","5.40","6.53","5.40","Sep 17, 2024","Sep 17, 2024" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","100,376.57","0.02","100,376.57","1,107.00","573874AJ3","US573874AJ32","-","90.67","United States","-","USD","4.26","5.21","1.00","Apr 15, 2031","2.95","4.26","-","5.21","4.26","5.21","Apr 12, 2021","Oct 07, 2021" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","100,326.48","0.02","100,326.48","1,010.00","69120VAZ4","US69120VAZ40","BS47SR5","99.31","United States","-","USD","3.83","6.82","1.00","Mar 15, 2031","6.65","3.82","-","6.82","3.82","6.82","Feb 01, 2024","May 20, 2024" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","100,326.48","0.02","100,326.48","1,023.00","925650AH6","US925650AH69","-","98.09","United States","-","USD","4.51","5.54","1.00","Nov 15, 2031","5.13","4.52","-","5.54","4.52","5.54","Dec 19, 2024","Dec 19, 2024" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","100,226.31","0.02","100,226.31","1,374.00","125523BK5","US125523BK57","-","72.92","United States","-","USD","12.54","6.18","1.00","Oct 15, 2047","3.88","12.77","-","6.18","12.77","6.18","Apr 15, 2020","Jul 13, 2020" "CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","100,126.13","0.02","100,126.13","1,026.00","12636YAH5","US12636YAH53","-","97.59","Ireland","-","USD","3.96","5.00","1.00","Feb 09, 2031","4.40","3.96","-","5.00","3.96","5.00","Oct 09, 2025","Oct 09, 2025" "INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,126.13","0.02","100,126.13","1,173.00","45866FAY0","US45866FAY07","BMTWJ58","85.34","United States","-","USD","14.28","6.23","1.00","Jun 15, 2062","5.20","14.61","-","6.23","14.61","6.23","May 23, 2022","May 23, 2022" "TARGA RESOURCES CORP","Energy","Fixed Income","100,126.13","0.02","100,126.13","1,005.00","87612GAQ4","US87612GAQ47","BTPHWY6","99.62","United States","-","USD","7.08","5.70","1.00","Feb 15, 2036","5.65","7.11","-","5.70","7.11","5.70","Jun 18, 2025","Jun 18, 2025" "COMCAST CORPORATION","Communications","Fixed Income","100,025.95","0.02","100,025.95","1,047.00","20030NEC1","US20030NEC11","-","95.55","United States","-","USD","5.40","5.47","1.00","Feb 15, 2033","4.65","5.42","-","5.47","5.42","5.47","Feb 09, 2023","Feb 09, 2023" "WELLS FARGO BANK NA","Banking","Fixed Income","100,025.95","0.02","100,025.95","991.00","92976GAG6","US92976GAG64","B1PB082","100.94","United States","-","USD","7.59","5.73","1.00","Feb 01, 2037","5.85","7.57","-","5.73","7.57","5.73","Jan 29, 2007","Jan 29, 2007" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","99,925.78","0.02","99,925.78","1,004.00","595017BL7","US595017BL79","-","99.56","United States","-","USD","3.12","5.19","1.00","Feb 15, 2030","5.05","3.13","-","5.19","3.13","5.19","Dec 16, 2024","Dec 16, 2024" "SWP: OIS 3.612200 07-FEB-2054 SOF","Cash and/or Derivatives","Swaps","99,924.71","0.02","-600,075.29","-7,002.00","-","-","-","-14.27","United States","-","USD","16.51","0.20","1.00","Feb 07, 2054","3.61","16.51","-","0.20","16.51","0.20","Feb 07, 2024","Feb 05, 2024" "CITIGROUP INC","Banking","Fixed Income","99,875.69","0.02","99,875.69","1,003.00","172967FX4","US172967FX46","B7N9B65","99.59","United States","-","USD","10.00","5.92","1.00","Jan 30, 2042","5.88","10.07","-","5.92","10.07","5.92","Jan 26, 2012","Jan 26, 2012" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99,875.69","0.02","99,875.69","1,066.00","571903BZ5","US571903BZ55","-","93.69","United States","-","USD","8.40","5.85","1.00","May 01, 2038","5.10","8.42","-","5.85","8.42","5.85","Feb 20, 2026","Feb 20, 2026" "T-MOBILE USA INC","Communications","Fixed Income","99,875.69","0.02","99,875.69","1,054.00","87264ADX0","US87264ADX00","-","94.74","United States","-","USD","7.20","5.69","1.00","Nov 15, 2035","4.95","7.22","-","5.69","7.22","5.69","Oct 09, 2025","Oct 09, 2025" "EQUINIX INC","Technology","Fixed Income","99,825.60","0.02","99,825.60","1,129.00","29444UBS4","US29444UBS42","-","88.43","United States","-","USD","4.39","5.26","1.00","May 15, 2031","2.50","4.38","-","5.26","4.38","5.26","May 17, 2021","May 17, 2021" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99,775.51","0.02","99,775.51","976.00","37045XFK7","US37045XFK72","-","102.28","United States","-","USD","6.80","5.82","1.00","Jul 15, 2035","6.15","6.83","-","5.81","6.68","5.81","May 30, 2025","May 30, 2025" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","99,725.43","0.02","99,725.43","1,421.00","717081EZ2","US717081EZ22","BM9ZYF2","70.20","United States","-","USD","10.80","5.69","1.00","May 28, 2040","2.55","10.85","-","5.69","10.85","5.69","May 28, 2020","May 28, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","99,725.43","0.02","99,725.43","1,093.00","855244AW9","US855244AW96","BL739D4","91.22","United States","-","USD","3.37","4.93","1.00","Mar 12, 2030","2.25","3.37","-","4.93","3.37","4.93","Mar 12, 2020","Mar 12, 2020" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","99,675.34","0.02","99,675.34","1,034.00","02344AAK4","US02344AAK43","-","96.38","United States","-","USD","7.29","5.62","1.00","Mar 12, 2036","5.13","7.31","-","5.62","7.31","5.62","Mar 10, 2026","Mar 10, 2026" "AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","99,675.34","0.02","99,675.34","1,005.00","02665WGF2","US02665WGF23","-","99.14","United States","-","USD","5.06","5.32","1.00","Jul 09, 2032","5.15","5.04","-","5.32","5.04","5.32","Jul 10, 2025","Jul 10, 2025" "METLIFE INC","Insurance","Fixed Income","99,675.34","0.02","99,675.34","994.00","59156RAY4","US59156RAY45","B4Z51H1","100.28","United States","-","USD","9.37","5.85","1.00","Feb 06, 2041","5.88","9.42","-","5.85","9.42","5.85","Aug 06, 2010","Aug 06, 2010" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","99,525.07","0.02","99,525.07","1,020.00","13645RAX2","US13645RAX26","BYMK191","97.60","Canada","-","USD","14.28","6.29","1.00","Sep 15, 2115","6.13","14.60","-","6.29","14.60","6.29","Sep 11, 2015","Sep 11, 2015" "AT&T INC","Communications","Fixed Income","99,474.99","0.02","99,474.99","1,116.00","00206RHK1","US00206RHK14","BJN3990","89.15","United States","-","USD","8.83","6.10","1.00","Mar 01, 2039","4.85","8.88","-","6.10","8.88","6.10","Feb 19, 2019","Feb 19, 2019" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","99,474.99","0.02","99,474.99","1,035.00","26078JAE0","US26078JAE01","BGYGSM3","96.08","United States","-","USD","8.67","5.77","1.00","Nov 15, 2038","5.32","8.75","-","5.77","8.75","5.77","Nov 28, 2018","Nov 28, 2018" "DOW CHEMICAL CO","Basic Industry","Fixed Income","99,374.81","0.02","99,374.81","1,153.00","260543CR2","US260543CR27","BKBZCX0","86.20","United States","-","USD","11.57","6.75","1.00","Nov 30, 2048","5.55","11.80","-","6.75","11.80","6.75","May 30, 2019","Nov 18, 2019" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","99,374.81","0.02","99,374.81","1,318.00","78081BAL7","US78081BAL71","BMB3JX7","75.38","United Kingdom","-","USD","10.33","5.90","1.00","Sep 02, 2040","3.30","10.38","-","5.90","10.38","5.90","Mar 02, 2021","Aug 03, 2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","99,324.72","0.02","99,324.72","968.00","03027XCF5","US03027XCF50","-","102.62","United States","-","USD","5.76","5.46","1.00","Nov 15, 2033","5.90","5.82","-","5.45","5.65","5.45","Sep 15, 2023","Sep 15, 2023" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99,274.63","0.02","99,274.63","999.00","701094AS3","US701094AS32","-","99.38","United States","-","USD","2.79","4.72","1.00","Sep 15, 2029","4.50","2.83","-","4.72","2.83","4.72","Jun 15, 2022","Jun 15, 2022" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","99,274.63","0.02","99,274.63","979.00","902494BM4","US902494BM45","-","101.45","United States","-","USD","5.95","5.46","1.00","Mar 15, 2034","5.70","6.01","-","5.46","5.85","5.46","Mar 08, 2024","Mar 08, 2024" "BERRY GLOBAL INC","Capital Goods","Fixed Income","99,174.46","0.02","99,174.46","964.00","08576BAB8","US08576BAB80","BSSB334","102.86","United States","-","USD","4.14","5.13","1.00","Jun 15, 2031","5.80","4.19","-","5.11","4.06","5.11","Dec 15, 2024","Feb 13, 2025" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","99,124.37","0.02","99,124.37","1,010.00","842400JG9","US842400JG95","-","98.15","United States","-","USD","6.58","5.73","1.00","Mar 01, 2035","5.45","6.61","-","5.73","6.61","5.73","Jan 09, 2025","Jan 09, 2025" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","99,124.37","0.02","99,124.37","974.00","893526DJ9","US893526DJ90","B5SKD29","101.76","Canada","-","USD","9.19","5.91","1.00","Jun 01, 2040","6.10","9.21","-","5.91","9.21","5.91","Jun 01, 2010","Jun 01, 2010" "SWP: OIS 3.487200 02-OCT-2032 SOF","Cash and/or Derivatives","Swaps","99,081.10","0.02","-2,400,918.90","-25,020.00","-","-","-","-3.96","United States","-","USD","5.55","0.29","1.00","Oct 02, 2032","3.49","5.55","-","0.29","5.55","0.29","Oct 02, 2025","Sep 30, 2025" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","99,074.28","0.02","99,074.28","1,429.00","03939AAA5","US03939AAA51","-","69.31","United States","-","USD","13.67","6.09","1.00","Jun 30, 2050","3.63","13.94","-","6.09","13.94","6.09","Jun 30, 2020","Jun 30, 2020" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99,074.28","0.02","99,074.28","1,014.00","09261HCC9","US09261HCC97","-","97.73","United States","-","USD","4.06","6.50","1.00","May 15, 2031","5.95","4.04","-","6.50","4.04","6.50","Apr 27, 2026","Apr 27, 2026" "EXELON CORPORATION","Electric","Fixed Income","99,074.28","0.02","99,074.28","992.00","30161NBK6","US30161NBK63","-","99.88","United States","-","USD","5.37","5.32","1.00","Mar 15, 2033","5.30","5.42","-","5.32","5.42","5.32","Feb 21, 2023","Feb 21, 2023" "GEORGIA POWER COMPANY","Electric","Fixed Income","99,024.19","0.02","99,024.19","1,124.00","373334KR1","US373334KR13","BMW7ZC9","88.11","United States","-","USD","12.97","6.04","1.00","May 15, 2052","5.13","13.27","-","6.04","13.27","6.04","May 04, 2022","May 04, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,024.19","0.02","99,024.19","1,227.00","58013MFC3","US58013MFC38","BDFC7W2","80.73","United States","-","USD","11.92","6.11","1.00","Mar 01, 2047","4.45","12.16","-","6.11","12.16","6.11","Mar 09, 2017","Mar 09, 2017" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","99,024.19","0.02","99,024.19","1,020.00","883556DD1","US883556DD17","-","97.09","United States","-","USD","5.22","5.02","1.00","Oct 07, 2032","4.47","5.25","-","5.02","5.25","5.02","Oct 07, 2025","Oct 07, 2025" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","98,974.10","0.02","98,974.10","1,041.00","532457DQ8","US532457DQ80","-","95.09","United States","-","USD","14.64","6.03","1.00","May 20, 2066","5.70","14.99","-","6.03","14.99","6.03","May 20, 2026","May 20, 2026" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","98,873.93","0.02","98,873.93","1,449.00","110122DX3","US110122DX32","BMVXV31","68.24","United States","-","USD","15.06","6.09","1.00","Mar 15, 2062","3.90","15.40","-","6.09","15.40","6.09","Mar 02, 2022","Mar 02, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","98,873.93","0.02","98,873.93","957.00","693475BS3","US693475BS39","BQ1QMJ1","103.29","United States","-","USD","5.50","5.40","1.00","Aug 18, 2034","5.94","5.58","-","5.37","5.58","5.37","Aug 18, 2023","Aug 18, 2023" "ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","98,873.93","0.02","98,873.93","1,018.00","78017DAQ1","US78017DAQ16","-","97.16","Canada","-","USD","3.78","4.98","1.00","Nov 03, 2031","4.30","3.79","-","4.98","3.79","4.98","Nov 03, 2025","Nov 03, 2025" "TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","98,873.93","0.02","98,873.93","1,082.00","89236TGU3","US89236TGU34","BLM1Q43","91.40","United States","-","USD","3.31","4.82","1.00","Feb 13, 2030","2.15","3.30","-","4.82","3.30","4.82","Feb 13, 2020","Feb 13, 2020" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","98,773.75","0.02","98,773.75","1,150.00","50247VAB5","US50247VAB53","BCBR9Y0","85.86","United States","-","USD","10.50","6.65","1.00","Jul 15, 2043","5.25","10.56","-","6.65","10.56","6.65","Jul 16, 2013","Jul 16, 2013" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","98,723.66","0.02","98,723.66","1,145.00","29273RBL2","US29273RBL24","BDHTRM1","86.22","United States","-","USD","11.35","6.52","1.00","Apr 15, 2047","5.30","11.57","-","6.52","11.57","6.52","Jan 17, 2017","Jan 17, 2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","98,623.49","0.02","98,623.49","1,096.00","036752AP8","US036752AP88","-","90.02","United States","-","USD","4.22","5.00","1.00","Mar 15, 2031","2.55","4.22","-","5.00","4.22","5.00","Mar 17, 2021","Mar 17, 2021" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,623.49","0.02","98,623.49","962.00","37045XEG7","US37045XEG79","-","102.54","United States","-","USD","3.17","5.08","1.00","Apr 06, 2030","5.85","3.23","-","5.06","3.09","5.06","Apr 06, 2023","Apr 06, 2023" "TARGA RESOURCES CORP","Energy","Fixed Income","98,573.40","0.02","98,573.40","1,056.00","87612GAA9","US87612GAA94","-","93.35","United States","-","USD","5.45","5.42","1.00","Feb 01, 2033","4.20","5.45","-","5.42","5.45","5.42","Apr 06, 2022","Apr 06, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","98,523.31","0.02","98,523.31","974.00","931142CB7","US931142CB75","B0J45R4","101.14","United States","-","USD","7.03","5.09","1.00","Sep 01, 2035","5.25","7.02","-","5.09","7.02","5.09","Aug 31, 2005","Aug 31, 2005" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","98,473.22","0.02","98,473.22","1,155.00","666807CJ9","US666807CJ91","BN6LRM8","85.28","United States","-","USD","13.09","6.07","1.00","Mar 15, 2053","4.95","13.39","-","6.07","13.39","6.07","Feb 08, 2023","Feb 08, 2023" "CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","98,322.96","0.02","98,322.96","1,003.00","13607QFE7","US13607QFE70","-","98.07","Canada","-","USD","3.62","5.02","1.00","Sep 08, 2031","4.58","3.62","-","5.02","3.62","5.02","Sep 08, 2025","Sep 08, 2025" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","98,322.96","0.02","98,322.96","1,130.00","171239AG1","US171239AG12","-","87.01","United States","-","USD","3.91","4.89","1.00","Sep 15, 2030","1.38","3.89","-","4.89","3.89","4.89","Sep 17, 2020","Sep 17, 2020" "T-MOBILE USA INC","Communications","Fixed Income","98,322.96","0.02","98,322.96","1,086.00","87264AEA9","US87264AEA97","-","90.57","United States","-","USD","12.51","6.58","1.00","Feb 15, 2056","5.85","12.78","-","6.58","12.78","6.58","Jan 12, 2026","Jan 12, 2026" "LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","98,172.69","0.02","98,172.69","1,335.00","552081AM3","US552081AM30","BW3SZD2","73.54","United States","-","USD","12.98","6.72","1.00","Feb 26, 2055","4.63","13.24","-","6.72","13.24","6.72","Mar 05, 2015","Mar 05, 2015" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","98,072.52","0.02","98,072.52","1,419.00","58933YBA2","US58933YBA29","-","69.09","United States","-","USD","11.03","5.57","1.00","Jun 24, 2040","2.35","11.08","-","5.57","11.08","5.57","Jun 24, 2020","Jun 24, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98,072.52","0.02","98,072.52","983.00","694308LG0","US694308LG08","-","99.76","United States","-","USD","7.61","5.88","1.00","Nov 01, 2036","5.85","7.63","-","5.88","7.63","5.88","Aug 04, 2026","Aug 04, 2026" "TARGA RESOURCES CORP","Energy","Fixed Income","98,072.52","0.02","98,072.52","1,205.00","87612GAB7","US87612GAB77","BMZM349","81.39","United States","-","USD","12.68","6.44","1.00","Apr 15, 2052","4.95","12.95","-","6.44","12.95","6.44","Apr 06, 2022","Apr 06, 2022" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","98,022.43","0.02","98,022.43","1,041.00","136375DC3","US136375DC36","-","94.19","Canada","-","USD","5.14","4.98","1.00","Aug 05, 2032","3.85","5.17","-","4.98","5.17","4.98","Aug 05, 2022","Aug 05, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97,922.25","0.02","97,922.25","1,376.00","713448DP0","US713448DP06","BD3VCR1","71.18","United States","-","USD","12.70","5.91","1.00","Oct 06, 2046","3.45","12.92","-","5.91","12.92","5.91","Oct 06, 2016","Oct 06, 2016" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","97,922.25","0.02","97,922.25","1,442.00","89153VAU3","US89153VAU35","BKBZGF0","67.92","France","-","USD","13.61","6.07","1.00","Jul 12, 2049","3.46","13.86","-","6.07","13.86","6.07","Jul 10, 2019","Jul 10, 2019" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","97,872.17","0.02","97,872.17","1,105.00","361841AR0","US361841AR08","BPNXM93","88.55","United States","-","USD","4.88","5.72","1.00","Jan 15, 2032","3.25","4.86","-","5.72","4.86","5.72","Dec 13, 2021","Dec 13, 2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","97,872.17","0.02","97,872.17","971.00","60687YDE6","US60687YDE68","-","100.83","Japan","-","USD","6.11","5.51","1.00","May 26, 2035","5.58","6.21","-","5.51","6.21","5.51","Feb 26, 2024","Feb 26, 2024" "SWP: OIS 3.847200 18-SEP-2045 SOF","Cash and/or Derivatives","Swaps","97,786.13","0.02","-1,023,213.87","-11,214.00","-","-","-","-8.72","United States","-","USD","13.18","0.48","1.00","Sep 18, 2045","3.85","13.18","-","0.48","13.18","0.48","Sep 18, 2025","Sep 16, 2025" "APPLE INC","Technology","Fixed Income","97,771.99","0.02","97,771.99","1,150.00","037833AT7","US037833AT77","BM6NVC5","85.03","United States","-","USD","11.35","5.81","1.00","May 06, 2044","4.45","11.47","-","5.81","11.47","5.81","May 06, 2014","May 06, 2014" "WALT DISNEY CO","Communications","Fixed Income","97,771.99","0.02","97,771.99","1,428.00","254687GA8","US254687GA88","BLCVMK1","68.48","United States","-","USD","15.25","5.98","1.00","May 13, 2060","3.80","15.58","-","5.98","15.58","5.98","May 13, 2020","May 13, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97,771.99","0.02","97,771.99","990.00","92343VGT5","US92343VGT52","BRS92H8","98.77","United States","-","USD","5.55","5.27","1.00","May 09, 2033","5.05","5.60","-","5.27","5.60","5.27","May 09, 2023","May 09, 2023" "PROLOGIS LP","Reits","Fixed Income","97,721.90","0.02","97,721.90","1,003.00","74340XCE9","US74340XCE94","-","97.47","United States","-","USD","5.70","5.19","1.00","Jun 15, 2033","4.75","5.74","-","5.19","5.74","5.19","Mar 30, 2023","Mar 30, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97,721.90","0.02","97,721.90","995.00","91324PFB3","US91324PFB31","BSSHCR9","98.18","United States","-","USD","6.18","5.29","1.00","Apr 15, 2034","5.00","6.22","-","5.29","6.22","5.29","Mar 21, 2024","Mar 21, 2024" "CDW LLC","Technology","Fixed Income","97,671.81","0.02","97,671.81","1,077.00","12513GBJ7","US12513GBJ76","-","90.68","United States","-","USD","4.72","5.61","1.00","Dec 01, 2031","3.57","4.71","-","5.61","4.71","5.61","Dec 01, 2021","Dec 01, 2021" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","97,671.81","0.02","97,671.81","1,088.00","571748BN1","US571748BN17","BMBKZF2","89.79","United States","-","USD","3.99","4.92","1.00","Nov 15, 2030","2.25","3.98","-","4.92","3.98","4.92","May 07, 2020","May 07, 2020" "CITIGROUP INC","Banking","Fixed Income","97,621.73","0.02","97,621.73","1,179.00","172967MD0","US172967MD09","BD366H4","82.80","United States","-","USD","12.53","6.08","1.00","Jul 23, 2048","4.65","12.73","-","6.08","12.73","6.08","Jul 23, 2018","Jul 23, 2018" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97,621.73","0.02","97,621.73","1,270.00","50077LAB2","US50077LAB27","BD7YG30","76.85","United States","-","USD","11.76","6.46","1.00","Jun 01, 2046","4.38","11.95","-","6.46","11.95","6.46","May 24, 2016","Aug 19, 2016" "ORACLE CORPORATION","Technology","Fixed Income","97,621.73","0.02","97,621.73","1,560.00","68389XBG9","US68389XBG97","BWTM356","62.56","United States","-","USD","12.51","7.59","1.00","May 15, 2055","4.38","12.72","-","7.59","12.72","7.59","May 05, 2015","May 05, 2015" "BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","97,521.55","0.02","97,521.55","1,015.00","112586AB8","US112586AB85","BTWSHT2","96.05","Canada","-","USD","12.68","6.38","1.00","Sep 15, 2055","6.08","12.97","-","6.38","12.97","6.38","Sep 09, 2025","Sep 09, 2025" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","97,521.55","0.02","97,521.55","1,002.00","744448DC2","US744448DC22","-","97.37","United States","-","USD","6.95","5.52","1.00","Sep 15, 2035","5.15","7.03","-","5.52","7.03","5.52","Aug 07, 2025","Aug 07, 2025" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","97,421.37","0.02","97,421.37","990.00","04010LBH5","US04010LBH50","-","98.36","United States","-","USD","4.60","6.15","1.00","Mar 08, 2032","5.80","4.60","-","6.15","4.60","6.15","Jan 08, 2025","Jan 08, 2025" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","97,421.37","0.02","97,421.37","1,428.00","110122DR6","US110122DR63","-","68.21","United States","-","USD","11.21","5.61","1.00","Nov 13, 2040","2.35","11.26","-","5.61","11.26","5.61","Nov 13, 2020","Nov 13, 2020" "KINDER MORGAN INC","Energy","Fixed Income","97,421.37","0.02","97,421.37","1,458.00","49456BAT8","US49456BAT89","BKSCX53","66.84","United States","-","USD","13.45","6.26","1.00","Feb 15, 2051","3.60","13.70","-","6.26","13.70","6.26","Feb 11, 2021","Feb 11, 2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","97,421.37","0.02","97,421.37","1,003.00","756109DB7","US756109DB76","-","97.17","United States","-","USD","5.55","5.25","1.00","Apr 15, 2033","4.75","5.57","-","5.25","5.57","5.25","Apr 07, 2026","Apr 07, 2026" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","97,371.28","0.02","97,371.28","1,045.00","12189LBN0","US12189LBN01","-","93.18","United States","-","USD","13.31","6.05","1.00","Mar 15, 2056","5.55","13.63","-","6.05","13.63","6.05","Dec 05, 2025","Dec 05, 2025" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","97,321.20","0.02","97,321.20","1,080.00","251526CK3","US251526CK32","-","90.09","Germany","-","USD","4.32","5.39","1.00","May 28, 2032","3.04","4.36","-","5.39","4.36","5.39","May 28, 2021","May 28, 2021" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","97,271.11","0.02","97,271.11","1,002.00","377372AQ0","US377372AQ02","-","97.03","United Kingdom","-","USD","6.85","5.30","1.00","Apr 15, 2035","4.88","6.88","-","5.30","6.88","5.30","Mar 13, 2025","Mar 13, 2025" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","97,271.11","0.02","97,271.11","996.00","666807CL4","US666807CL48","-","97.71","United States","-","USD","6.32","5.26","1.00","Jun 01, 2034","4.90","6.36","-","5.26","6.36","5.26","Jan 31, 2024","Jan 31, 2024" "LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,221.02","0.02","97,221.02","974.00","50212YAL8","US50212YAL83","-","99.84","United States","-","USD","3.18","5.25","1.00","Mar 15, 2030","5.20","3.20","-","5.25","3.20","5.25","Feb 26, 2025","Feb 26, 2025" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97,221.02","0.02","97,221.02","1,072.00","59562VBD8","US59562VBD82","BMJ6RW3","90.65","United States","-","USD","10.72","6.03","1.00","Nov 15, 2043","5.15","10.87","-","6.03","10.87","6.03","Nov 08, 2013","Apr 28, 2014" "AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","97,170.93","0.02","97,170.93","1,092.00","00846UAN1","US00846UAN19","-","88.95","United States","-","USD","4.24","5.01","1.00","Mar 12, 2031","2.30","4.24","-","5.01","4.24","5.01","Mar 12, 2021","Mar 12, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","97,170.93","0.02","97,170.93","1,229.00","459200KV2","US459200KV23","-","79.06","United States","-","USD","12.86","6.59","1.00","Jul 27, 2052","4.90","13.12","-","6.59","13.12","6.59","Jul 27, 2022","Jul 27, 2022" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","97,170.93","0.02","97,170.93","1,358.00","48305QAF0","US48305QAF00","BMF8YY4","71.53","United States","-","USD","11.18","5.67","1.00","Jun 01, 2041","2.81","11.25","-","5.67","11.25","5.67","Jun 15, 2021","Jun 15, 2021" "TARGA RESOURCES CORP","Energy","Fixed Income","97,170.93","0.02","97,170.93","977.00","87612GAP6","US87612GAP63","-","99.50","United States","-","USD","3.61","5.03","1.00","Sep 15, 2030","4.90","3.62","-","5.03","3.62","5.03","Jun 18, 2025","Jun 18, 2025" "MASTERCARD INC","Technology","Fixed Income","97,120.84","0.02","97,120.84","998.00","57636QBB9","US57636QBB95","-","97.34","United States","-","USD","4.75","4.91","1.00","Jan 15, 2032","4.35","4.78","-","4.91","4.78","4.91","Sep 05, 2024","Sep 05, 2024" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","97,120.84","0.02","97,120.84","984.00","744533BS8","US744533BS89","BT212Q3","98.72","United States","-","USD","7.25","5.63","1.00","Jan 15, 2036","5.45","7.28","-","5.63","7.28","5.63","Jun 25, 2025","Jun 25, 2025" "APPLE INC","Technology","Fixed Income","97,070.76","0.02","97,070.76","1,771.00","037833DZ0","US037833DZ01","BLN8PN5","54.82","United States","-","USD","14.99","5.96","1.00","Aug 20, 2050","2.40","15.23","-","5.96","15.23","5.96","Aug 20, 2020","Aug 20, 2020" "HALLIBURTON COMPANY","Energy","Fixed Income","97,070.76","0.02","97,070.76","1,146.00","406216BE0","US406216BE02","BCR5XW4","84.67","United States","-","USD","10.58","6.22","1.00","Aug 01, 2043","4.75","10.70","-","6.22","10.70","6.22","Aug 05, 2013","Aug 05, 2013" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","97,020.67","0.02","97,020.67","979.00","126650EJ5","US126650EJ50","-","99.13","United States","-","USD","5.09","5.17","1.00","Sep 15, 2032","5.00","5.11","-","5.17","5.11","5.17","Aug 15, 2025","Aug 15, 2025" "EXPAND ENERGY CORP","Energy","Fixed Income","96,920.49","0.02","96,920.49","975.00","165167DH7","US165167DH73","-","99.40","United States","-","USD","6.59","5.79","1.00","Jan 15, 2035","5.70","6.61","-","5.79","6.61","5.79","Dec 02, 2024","Dec 02, 2024" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","96,870.40","0.02","96,870.40","917.00","174610BG9","US174610BG97","-","105.64","United States","-","USD","5.82","5.75","1.00","Apr 25, 2035","6.64","5.95","-","5.73","5.95","5.73","Apr 25, 2024","Apr 25, 2024" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","96,870.40","0.02","96,870.40","975.00","377372AP2","US377372AP29","-","99.33","United Kingdom","-","USD","3.31","4.70","1.00","Apr 15, 2030","4.50","3.33","-","4.70","3.33","4.70","Mar 13, 2025","Mar 13, 2025" "SWP: OIS 3.781200 29-OCT-2040 SOF","Cash and/or Derivatives","Swaps","96,845.62","0.02","-1,297,154.38","-13,935.00","-","-","-","-6.95","United States","-","USD","10.84","0.46","1.00","Oct 29, 2040","3.78","10.84","-","0.46","10.84","0.46","Oct 29, 2025","Oct 27, 2025" "EXELON CORPORATION","Electric","Fixed Income","96,820.32","0.02","96,820.32","999.00","30161NAX9","US30161NAX93","BM5M651","96.92","United States","-","USD","3.31","4.97","1.00","Apr 15, 2030","4.05","3.35","-","4.97","3.35","4.97","Apr 01, 2020","Apr 01, 2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","96,770.23","0.02","96,770.23","1,672.00","084659BC4","US084659BC45","BN927Q2","57.88","United States","-","USD","14.54","6.20","1.00","May 15, 2051","2.85","14.79","-","6.20","14.79","6.20","Oct 29, 2020","Mar 03, 2021" "DEERE & CO","Capital Goods","Fixed Income","96,720.14","0.02","96,720.14","1,188.00","244199BF1","US244199BF15","B87L119","81.41","United States","-","USD","10.96","5.70","1.00","Jun 09, 2042","3.90","11.08","-","5.70","11.08","5.70","Jun 08, 2012","Jun 08, 2012" "ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","96,670.05","0.02","96,670.05","1,000.00","049463AH5","US049463AH57","-","96.66","United States","-","USD","5.38","5.88","1.00","Jan 15, 2033","5.25","5.37","-","5.88","5.37","5.88","Jan 21, 2026","Jan 21, 2026" "WELLS FARGO & COMPANY","Banking","Fixed Income","96,670.05","0.02","96,670.05","977.00","929903AM4","US929903AM44","B0FR9F3","98.92","United States","-","USD","6.85","5.65","1.00","Aug 01, 2035","5.50","6.82","-","5.65","6.82","5.65","Aug 01, 2005","Aug 01, 2005" "APPLE INC","Technology","Fixed Income","96,619.96","0.02","96,619.96","1,033.00","037833DP2","US037833DP29","BJDSXR1","93.55","United States","-","USD","2.92","4.44","1.00","Sep 11, 2029","2.20","2.93","-","4.44","2.93","4.44","Sep 11, 2019","Sep 11, 2019" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","96,619.96","0.02","96,619.96","923.00","42824CAX7","US42824CAX74","BD3GB68","104.63","United States","-","USD","6.78","5.55","1.00","Oct 15, 2035","6.20","6.89","-","5.52","6.61","5.52","Oct 15, 2016","Dec 30, 2016" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","96,569.87","0.02","96,569.87","1,074.00","02344AAA6","US02344AAA60","-","89.89","United States","-","USD","4.40","5.08","1.00","May 25, 2031","2.69","4.40","-","5.08","4.40","5.08","May 25, 2021","May 25, 2021" "BOEING CO","Capital Goods","Fixed Income","96,569.87","0.02","96,569.87","1,033.00","097023CN3","US097023CN34","BKPHQJ6","93.49","United States","-","USD","3.21","5.00","1.00","Feb 01, 2030","2.95","3.22","-","5.00","3.22","5.00","Jul 31, 2019","Jul 31, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","96,469.70","0.02","96,469.70","954.00","606822CR3","US606822CR31","-","101.09","Japan","-","USD","4.98","5.41","1.00","Sep 13, 2033","5.47","5.04","-","5.30","5.04","5.30","Sep 13, 2022","Sep 13, 2022" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","96,469.70","0.02","96,469.70","1,072.00","620076BU2","US620076BU23","BKPG927","89.97","United States","-","USD","4.39","5.13","1.00","May 24, 2031","2.75","4.39","-","5.13","4.39","5.13","May 24, 2021","May 24, 2021" "KINDER MORGAN INC","Energy","Fixed Income","96,419.61","0.02","96,419.61","990.00","49456BAV3","US49456BAV36","-","97.39","United States","-","USD","5.33","5.28","1.00","Feb 01, 2033","4.80","5.37","-","5.28","5.37","5.28","Aug 03, 2022","Aug 03, 2022" "SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","96,369.52","0.02","96,369.52","996.00","801060AJ3","US801060AJ31","-","96.71","United States","-","USD","5.34","4.81","1.00","Nov 03, 2032","4.20","5.37","-","4.81","5.37","4.81","Nov 03, 2025","Nov 03, 2025" "ELEVANCE HEALTH INC","Insurance","Fixed Income","96,319.43","0.02","96,319.43","991.00","036752AX1","US036752AX13","BNTB0H1","97.18","United States","-","USD","12.30","6.32","1.00","Oct 15, 2052","6.10","12.58","-","6.32","12.58","6.32","Nov 04, 2022","Nov 04, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","96,319.43","0.02","96,319.43","880.00","674599DD4","US674599DD43","BKTC909","109.42","United States","-","USD","3.96","5.23","1.00","May 01, 2031","7.50","3.95","-","5.23","3.95","5.23","May 01, 2019","Sep 18, 2019" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96,269.35","0.02","96,269.35","939.00","345397G98","US345397G982","-","102.49","United States","-","USD","4.55","6.00","1.00","Mar 19, 2032","6.53","4.57","-","5.99","4.46","5.99","Mar 20, 2025","Mar 20, 2025" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","96,269.35","0.02","96,269.35","1,102.00","89114TZJ4","US89114TZJ41","-","87.32","Canada","-","USD","4.72","4.83","1.00","Sep 10, 2031","2.00","4.71","-","4.83","4.71","4.83","Sep 10, 2021","Sep 10, 2021" "CATERPILLAR INC","Capital Goods","Fixed Income","96,219.26","0.02","96,219.26","1,437.00","149123CF6","US149123CF65","BKY86V2","66.94","United States","-","USD","13.78","5.88","1.00","Sep 19, 2049","3.25","14.04","-","5.88","14.04","5.88","Sep 19, 2019","Sep 19, 2019" "AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","96,119.08","0.02","96,119.08","980.00","051473AE6","US051473AE62","-","98.10","United States","-","USD","5.46","5.29","1.00","Mar 23, 2033","4.95","5.49","-","5.29","5.49","5.29","Mar 23, 2026","Mar 23, 2026" "VISA INC","Technology","Fixed Income","96,119.08","0.02","96,119.08","1,306.00","92826CAJ1","US92826CAJ18","BD5WHT9","73.60","United States","-","USD","12.83","5.84","1.00","Sep 15, 2047","3.65","13.08","-","5.84","13.08","5.84","Sep 11, 2017","Sep 11, 2017" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","96,068.99","0.02","96,068.99","1,014.00","824348BJ4","US824348BJ44","BKDXGP2","94.74","United States","-","USD","2.81","4.83","1.00","Aug 15, 2029","2.95","2.82","-","4.83","2.82","4.83","Aug 26, 2019","Aug 26, 2019" "VISA INC","Technology","Fixed Income","96,018.91","0.02","96,018.91","1,889.00","92826CAQ5","US92826CAQ50","BMPS1L0","50.82","United States","-","USD","15.74","5.83","1.00","Aug 15, 2050","2.00","15.97","-","5.83","15.97","5.83","Aug 17, 2020","Aug 17, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","95,818.55","0.02","95,818.55","1,122.00","161175BM5","US161175BM51","BFY3CF8","85.39","United States","-","USD","8.10","7.25","1.00","Apr 01, 2038","5.38","8.08","-","7.25","8.08","7.25","Apr 17, 2018","Apr 17, 2018" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","95,818.55","0.02","95,818.55","941.00","37045VBA7","US37045VBA70","-","101.82","United States","-","USD","3.24","5.08","1.00","Apr 15, 2030","5.63","3.26","-","5.07","3.20","5.07","May 07, 2025","May 07, 2025" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","95,818.55","0.02","95,818.55","972.00","58013MFS8","US58013MFS89","-","98.54","United States","-","USD","5.11","4.88","1.00","Sep 09, 2032","4.60","5.16","-","4.88","5.16","4.88","Sep 09, 2022","Sep 09, 2022" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","95,818.55","0.02","95,818.55","1,234.00","595620AU9","US595620AU94","BJ1STS6","77.62","United States","-","USD","12.98","6.07","1.00","Jul 15, 2049","4.25","13.25","-","6.07","13.25","6.07","Jan 09, 2019","Jan 09, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","95,818.55","0.02","95,818.55","951.00","674599EK7","US674599EK76","BQ5HTL1","100.73","United States","-","USD","4.60","5.22","1.00","Jan 01, 2032","5.38","4.63","-","5.21","4.51","5.21","Jul 26, 2024","Jul 26, 2024" "METLIFE INC","Insurance","Fixed Income","95,768.47","0.02","95,768.47","1,083.00","59156RBG2","US59156RBG20","BGDXK74","88.45","United States","-","USD","10.92","5.95","1.00","Nov 13, 2043","4.88","11.03","-","5.95","11.03","5.95","Nov 13, 2013","Nov 13, 2013" "T-MOBILE USA INC","Communications","Fixed Income","95,768.47","0.02","95,768.47","1,158.00","87264ADN2","US87264ADN28","-","82.67","United States","-","USD","13.02","6.60","1.00","Jun 15, 2055","5.25","13.30","-","6.60","13.30","6.60","Sep 26, 2024","Sep 26, 2024" "LAM RESEARCH CORPORATION","Technology","Fixed Income","95,718.38","0.02","95,718.38","1,069.00","512807AV0","US512807AV02","-","89.54","United States","-","USD","3.65","4.90","1.00","Jun 15, 2030","1.90","3.64","-","4.90","3.64","4.90","May 05, 2020","May 05, 2020" "SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","95,668.29","0.02","95,668.29","1,042.00","00914AAK8","US00914AAK88","BLD3QB5","91.81","United States","-","USD","3.95","5.26","1.00","Dec 01, 2030","3.13","3.95","-","5.26","3.95","5.26","Nov 24, 2020","Nov 24, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","95,618.20","0.02","95,618.20","964.00","24422EXU8","US24422EXU80","-","99.17","United States","-","USD","6.39","5.18","1.00","Jun 12, 2034","5.05","6.37","-","5.18","6.37","5.18","Jun 11, 2024","Jun 11, 2024" "KINDER MORGAN INC","Energy","Fixed Income","95,618.20","0.02","95,618.20","964.00","49456BBE0","US49456BBE02","-","99.14","United States","-","USD","7.56","5.65","1.00","Aug 01, 2036","5.55","7.59","-","5.65","7.59","5.65","Aug 06, 2026","Aug 06, 2026" "MICRON TECHNOLOGY INC","Technology","Fixed Income","95,618.20","0.02","95,618.20","1,083.00","595112BS1","US595112BS19","-","88.25","United States","-","USD","5.12","5.10","1.00","Apr 15, 2032","2.70","5.12","-","5.10","5.12","5.10","Nov 01, 2021","Nov 01, 2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","95,467.94","0.02","95,467.94","1,260.00","532457BT4","US532457BT48","BJKRNL5","75.74","United States","-","USD","12.99","5.91","1.00","Mar 15, 2049","3.95","13.26","-","5.91","13.26","5.91","Feb 22, 2019","Feb 22, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","95,467.94","0.02","95,467.94","1,194.00","75513ECK5","US75513ECK55","BMQ9JS5","79.95","United States","-","USD","12.12","6.06","1.00","Apr 15, 2047","4.35","12.37","-","6.06","12.37","6.06","Oct 15, 2020","Dec 08, 2020" "HP INC","Technology","Fixed Income","95,417.85","0.02","95,417.85","948.00","40434LAN5","US40434LAN55","-","100.69","United States","-","USD","5.33","5.37","1.00","Jan 15, 2033","5.50","5.37","-","5.37","5.19","5.37","Jun 21, 2022","Jun 21, 2022" "SWP: OIS 3.512200 06-FEB-2054 SOF","Cash and/or Derivatives","Swaps","95,394.49","0.02","-504,605.51","-6,000.00","-","-","-","-15.90","United States","-","USD","16.62","0.12","1.00","Feb 06, 2054","3.51","16.62","-","0.12","16.62","0.12","Feb 06, 2024","Feb 02, 2024" "EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","95,367.76","0.02","95,367.76","977.00","29390XAG9","US29390XAG97","-","97.65","United States","-","USD","3.80","5.22","1.00","Nov 15, 2030","4.60","3.80","-","5.22","3.80","5.22","Nov 13, 2025","Nov 13, 2025" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","95,367.76","0.02","95,367.76","954.00","904764BT3","US904764BT39","-","99.94","United Kingdom","-","USD","5.99","5.01","1.00","Dec 08, 2033","5.00","6.05","-","5.01","6.05","5.01","Sep 08, 2023","Sep 08, 2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","95,317.67","0.02","95,317.67","1,257.00","478160CG7","US478160CG79","BF01Z35","75.85","United States","-","USD","12.60","5.77","1.00","Mar 03, 2047","3.75","12.85","-","5.77","12.85","5.77","Mar 03, 2017","Mar 03, 2017" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95,317.67","0.02","95,317.67","893.00","50076QAR7","US50076QAR74","B97MM05","106.76","United States","-","USD","8.45","6.09","1.00","Jan 26, 2039","6.88","8.45","-","6.09","8.45","6.09","Jul 26, 2012","Jan 14, 2013" "ENBRIDGE INC","Energy","Fixed Income","95,267.58","0.02","95,267.58","1,004.00","29250NAZ8","US29250NAZ87","-","94.89","Canada","-","USD","3.04","4.82","1.00","Nov 15, 2029","3.13","3.05","-","4.82","3.05","4.82","Nov 15, 2019","Nov 15, 2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","95,267.58","0.02","95,267.58","987.00","742718GP8","US742718GP88","-","96.54","United States","-","USD","5.39","4.74","1.00","Nov 03, 2032","4.10","5.38","-","4.74","5.38","4.74","Nov 03, 2025","Nov 03, 2025" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","95,267.58","0.02","95,267.58","973.00","89115KAM2","US89115KAM27","-","97.91","Canada","-","USD","3.99","4.94","1.00","Jan 13, 2031","4.41","3.98","-","4.94","3.98","4.94","Jan 13, 2026","Jan 13, 2026" "DEVON ENERGY CORPORATION","Energy","Fixed Income","95,217.50","0.02","95,217.50","1,035.00","25179MBH5","US25179MBH51","BSQNDD2","92.03","United States","-","USD","12.68","6.36","1.00","Sep 15, 2054","5.75","12.97","-","6.36","12.97","6.36","Aug 28, 2024","Aug 28, 2024" "ORACLE CORPORATION","Technology","Fixed Income","95,167.41","0.02","95,167.41","1,362.00","68389XAW5","US68389XAW56","BNXJBK1","69.89","United States","-","USD","10.75","7.60","1.00","Jul 08, 2044","4.50","10.82","-","7.60","10.82","7.60","Jul 08, 2014","Jul 08, 2014" "ACCENTURE CAPITAL INC","Technology","Fixed Income","95,067.23","0.02","95,067.23","971.00","00440KAB9","US00440KAB98","-","97.94","United States","-","USD","2.89","4.76","1.00","Oct 04, 2029","4.05","2.90","-","4.76","2.90","4.76","Oct 04, 2024","Oct 04, 2024" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","94,967.06","0.02","94,967.06","972.00","032095AR2","US032095AR24","BT259Q4","97.75","United States","-","USD","6.75","5.33","1.00","Jan 15, 2035","5.00","6.78","-","5.33","6.78","5.33","Oct 31, 2024","Oct 31, 2024" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","94,967.06","0.02","94,967.06","946.00","80282KBM7","US80282KBM71","-","100.44","United States","-","USD","2.73","5.30","1.00","Sep 06, 2030","5.35","2.76","-","5.20","2.76","5.20","Sep 06, 2024","Sep 06, 2024" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","94,866.88","0.02","94,866.88","961.00","927804GK4","US927804GK44","BN7K3Z9","98.67","United States","-","USD","5.46","5.24","1.00","Apr 01, 2033","5.00","5.51","-","5.24","5.51","5.24","Mar 30, 2023","Mar 30, 2023" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","94,816.79","0.02","94,816.79","977.00","210385AU4","US210385AU46","-","97.09","United States","-","USD","7.44","5.69","1.00","Jun 01, 2036","5.30","7.45","-","5.69","7.45","5.69","May 14, 2026","May 14, 2026" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","94,816.79","0.02","94,816.79","1,112.00","775109BB6","US775109BB60","BJZD8R9","85.29","Canada","-","USD","10.66","6.40","1.00","Mar 15, 2044","5.00","10.80","-","6.40","10.80","6.40","Mar 10, 2014","Mar 10, 2014" "ELEVANCE HEALTH INC","Insurance","Fixed Income","94,766.70","0.02","94,766.70","953.00","036752BB8","US036752BB83","-","99.40","United States","-","USD","3.14","4.94","1.00","Feb 15, 2030","4.75","3.15","-","4.94","3.15","4.94","Oct 31, 2024","Oct 31, 2024" "SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","94,766.70","0.02","94,766.70","960.00","86562MEM8","US86562MEM82","-","98.72","Japan","-","USD","4.29","5.15","1.00","Jul 07, 2032","4.93","4.31","-","5.15","4.31","5.15","Jul 07, 2026","Jul 07, 2026" "EXELON GENERATION CO LLC","Electric","Fixed Income","94,716.61","0.02","94,716.61","999.00","30161MAN3","US30161MAN39","B715FY1","94.85","United States","-","USD","10.05","6.11","1.00","Jun 15, 2042","5.60","10.18","-","6.11","10.18","6.11","Dec 15, 2012","Feb 12, 2013" "INTEL CORPORATION","Technology","Fixed Income","94,716.61","0.02","94,716.61","1,225.00","458140BN9","US458140BN94","-","77.32","United States","-","USD","13.49","6.64","1.00","Mar 25, 2060","4.95","13.78","-","6.64","13.78","6.64","Mar 25, 2020","Mar 25, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94,716.61","0.02","94,716.61","1,402.00","91324PDV1","US91324PDV13","BJMSS22","67.56","United States","-","USD","14.62","6.19","1.00","Aug 15, 2059","3.88","14.93","-","6.19","14.93","6.19","Jul 25, 2019","Jul 25, 2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","94,666.53","0.02","94,666.53","952.00","036752BC6","US036752BC66","-","99.42","United States","-","USD","4.49","5.07","1.00","Nov 01, 2031","4.95","4.51","-","5.07","4.51","5.07","Oct 31, 2024","Oct 31, 2024" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","94,616.44","0.02","94,616.44","988.00","209111GG2","US209111GG25","-","95.73","United States","-","USD","12.72","6.23","1.00","Nov 15, 2053","5.90","13.02","-","6.23","13.02","6.23","Nov 22, 2023","Nov 22, 2023" "CF INDUSTRIES INC","Basic Industry","Fixed Income","94,516.26","0.02","94,516.26","967.00","12527GAL7","US12527GAL77","-","97.77","United States","-","USD","7.15","5.61","1.00","Nov 26, 2035","5.30","7.18","-","5.61","7.18","5.61","Nov 26, 2025","Nov 26, 2025" "CISCO SYSTEMS INC","Technology","Fixed Income","94,516.26","0.02","94,516.26","1,073.00","17275RBV3","US17275RBV33","BMG9FF4","88.07","United States","-","USD","14.19","6.17","1.00","Feb 26, 2064","5.35","14.51","-","6.17","14.51","6.17","Feb 26, 2024","Feb 26, 2024" "DOW CHEMICAL CO","Basic Industry","Fixed Income","94,516.26","0.02","94,516.26","1,468.00","260543DD2","US260543DD22","BN15X50","64.38","United States","-","USD","13.36","6.55","1.00","Nov 15, 2050","3.60","13.59","-","6.55","13.59","6.55","Aug 26, 2020","Aug 26, 2020" "KINDER MORGAN INC","Energy","Fixed Income","94,516.26","0.02","94,516.26","1,087.00","49456BAQ4","US49456BAQ41","BDR5VY9","86.94","United States","-","USD","11.65","6.32","1.00","Mar 01, 2048","5.20","11.89","-","6.32","11.89","6.32","Mar 01, 2018","Mar 01, 2018" "SWP: OIS 3.689200 17-APR-2033 SOF","Cash and/or Derivatives","Swaps","94,444.39","0.02","-3,181,555.61","-32,793.00","-","-","-","-2.88","United States","-","USD","5.93","0.34","1.00","Apr 17, 2033","3.69","5.93","-","0.34","5.93","0.34","Apr 17, 2026","Apr 15, 2026" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94,416.09","0.02","94,416.09","974.00","63111XAL5","US63111XAL55","BRT75N8","96.91","United States","-","USD","13.91","6.32","1.00","Jun 28, 2063","6.10","14.23","-","6.32","14.23","6.32","Jun 28, 2023","Jun 28, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","94,416.09","0.02","94,416.09","923.00","68233JCS1","US68233JCS15","-","102.34","United States","-","USD","5.81","5.26","1.00","Nov 15, 2033","5.65","5.87","-","5.25","5.70","5.25","Nov 13, 2023","Jan 22, 2024" "BOEING CO","Capital Goods","Fixed Income","94,366.00","0.02","94,366.00","1,407.00","097023CR4","US097023CR48","BKPHQD0","67.06","United States","-","USD","14.33","6.34","1.00","Aug 01, 2059","3.95","14.63","-","6.34","14.63","6.34","Jul 31, 2019","Jul 31, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","94,366.00","0.02","94,366.00","953.00","65339KDL1","US65339KDL17","-","99.01","United States","-","USD","6.62","5.60","1.00","Mar 15, 2035","5.45","6.66","-","5.60","6.66","5.60","Feb 04, 2025","Feb 04, 2025" "SWP: OIS 3.492200 20-AUG-2039 SOF","Cash and/or Derivatives","Swaps","94,278.43","0.02","-905,721.57","-9,998.00","-","-","-","-9.43","United States","-","USD","10.34","0.32","1.00","Aug 20, 2039","3.49","10.34","-","0.32","10.34","0.32","Aug 20, 2024","Aug 16, 2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","94,265.82","0.02","94,265.82","1,069.00","375558BY8","US375558BY84","-","88.15","United States","-","USD","3.92","4.82","1.00","Oct 01, 2030","1.65","3.91","-","4.82","3.91","4.82","Sep 30, 2020","Sep 30, 2020" "ING GROEP NV","Banking","Fixed Income","94,215.73","0.02","94,215.73","987.00","456837BC6","US456837BC65","-","95.41","Netherlands","-","USD","4.82","5.27","1.00","Mar 28, 2033","4.25","4.87","-","5.20","4.87","5.20","Mar 28, 2022","Mar 28, 2022" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","94,215.73","0.02","94,215.73","1,020.00","754730AK5","US754730AK54","BVSYVN0","92.35","United States","-","USD","13.00","6.22","1.00","Sep 11, 2055","5.65","13.31","-","6.22","13.31","6.22","Sep 11, 2025","Sep 11, 2025" "SWP: OIS 3.647700 27-MAR-2031 SOF","Cash and/or Derivatives","Swaps","94,157.46","0.02","-4,505,842.54","-45,930.00","-","-","-","-2.05","United States","-","USD","4.28","0.32","1.00","Mar 27, 2031","3.65","4.28","-","0.32","4.28","0.32","Mar 27, 2026","Mar 25, 2026" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","94,115.56","0.02","94,115.56","1,052.00","65339KCV0","US65339KCV08","-","89.43","United States","-","USD","12.69","6.37","1.00","Mar 15, 2054","5.55","12.98","-","6.37","12.98","6.37","Jan 31, 2024","Jan 31, 2024" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","94,115.56","0.02","94,115.56","1,182.00","655844CP1","US655844CP18","BNNXRV6","79.64","United States","-","USD","13.52","6.10","1.00","Jun 01, 2053","4.55","13.82","-","6.10","13.82","6.10","Jun 13, 2022","Jun 13, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","94,065.47","0.02","94,065.47","1,114.00","12189LAU5","US12189LAU52","BQ11MP2","84.46","United States","-","USD","11.19","5.97","1.00","Sep 01, 2044","4.55","11.36","-","5.97","11.36","5.97","Aug 18, 2014","Aug 18, 2014" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93,815.03","0.02","93,815.03","917.00","718172DE6","US718172DE67","-","102.33","United States","-","USD","5.63","5.23","1.00","Sep 07, 2033","5.63","5.69","-","5.22","5.52","5.22","Sep 07, 2023","Sep 07, 2023" "SWP: OIS 3.666200 25-JAN-2054 SOF","Cash and/or Derivatives","Swaps","93,772.53","0.02","-606,227.47","-6,998.00","-","-","-","-13.40","United States","-","USD","16.44","0.25","1.00","Jan 25, 2054","3.67","16.44","-","0.25","16.44","0.25","Jan 25, 2024","Jan 23, 2024" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","93,764.94","0.02","93,764.94","945.00","80281LAU9","US80281LAU98","-","99.27","United Kingdom","-","USD","2.79","5.08","1.00","Sep 11, 2030","4.86","2.80","-","5.08","2.80","5.08","Sep 11, 2024","Sep 11, 2024" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","93,764.94","0.02","93,764.94","1,045.00","808513CA1","US808513CA10","-","89.77","United States","-","USD","4.97","5.02","1.00","Mar 03, 2032","2.90","4.98","-","5.02","4.98","5.02","Mar 03, 2022","Mar 03, 2022" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","93,714.85","0.02","93,714.85","944.00","136385BE0","US136385BE00","2M24MW8","99.26","Canada","-","USD","6.57","5.51","1.00","Dec 15, 2034","5.40","6.61","-","5.51","6.61","5.51","Jun 15, 2025","Nov 04, 2025" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","93,714.85","0.02","93,714.85","953.00","37045XFA9","US37045XFA90","-","98.32","United States","-","USD","6.29","5.71","1.00","Sep 06, 2034","5.45","6.31","-","5.71","6.31","5.71","Sep 06, 2024","Sep 06, 2024" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","93,714.85","0.02","93,714.85","968.00","98978VAX1","US98978VAX10","-","96.79","United States","-","USD","6.96","5.45","1.00","Aug 17, 2035","5.00","6.99","-","5.45","6.99","5.45","Aug 18, 2025","Aug 18, 2025" "EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","93,664.76","0.02","93,664.76","983.00","29390XAH7","US29390XAH70","-","95.28","United States","-","USD","5.47","5.56","1.00","Mar 15, 2033","4.70","5.48","-","5.56","5.48","5.56","Mar 05, 2026","Mar 05, 2026" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93,664.76","0.02","93,664.76","1,028.00","65535HAS8","US65535HAS85","-","91.14","Japan","-","USD","3.69","5.25","1.00","Jul 16, 2030","2.68","3.67","-","5.25","3.67","5.25","Jul 13, 2020","Jul 13, 2020" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93,614.68","0.02","93,614.68","959.00","11271LAE2","US11271LAE20","-","97.62","Canada","-","USD","3.28","5.06","1.00","Apr 15, 2030","4.35","3.33","-","5.06","3.33","5.06","Apr 09, 2020","Apr 09, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","93,614.68","0.02","93,614.68","954.00","58933YBR5","US58933YBR53","-","98.09","United States","-","USD","5.15","4.91","1.00","Sep 15, 2032","4.55","5.18","-","4.91","5.18","4.91","Sep 09, 2025","Sep 09, 2025" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93,614.68","0.02","93,614.68","943.00","713448GJ1","US713448GJ19","-","99.31","United States","-","USD","5.11","4.78","1.00","Jul 23, 2032","4.65","5.16","-","4.78","5.16","4.78","Jul 23, 2025","Jul 23, 2025" "REALTY INCOME CORPORATION","Reits","Fixed Income","93,614.68","0.02","93,614.68","914.00","756109BP8","US756109BP80","BQQ91L0","102.44","United States","-","USD","5.05","5.16","1.00","Oct 13, 2032","5.63","5.12","-","5.14","4.94","5.14","Oct 13, 2022","Oct 13, 2022" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","93,564.59","0.02","93,564.59","963.00","962166BX1","US962166BX19","BJJDQP9","97.20","United States","-","USD","2.97","4.93","1.00","Nov 15, 2029","4.00","3.01","-","4.93","3.01","4.93","Feb 25, 2019","Feb 25, 2019" "APPLOVIN CORP","Communications","Fixed Income","93,514.50","0.02","93,514.50","950.00","03831WAD0","US03831WAD02","-","98.41","United States","-","USD","6.50","5.74","1.00","Dec 01, 2034","5.50","6.53","-","5.74","6.53","5.74","Dec 05, 2024","Dec 05, 2024" "DTE ELECTRIC COMPANY","Electric","Fixed Income","93,514.50","0.02","93,514.50","1,010.00","23338VBA3","US23338VBA35","-","92.58","United States","-","USD","13.22","6.09","1.00","Mar 01, 2056","5.55","13.53","-","6.09","13.53","6.09","Feb 27, 2026","Feb 27, 2026" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","93,514.50","0.02","93,514.50","1,105.00","68233JCM4","US68233JCM45","BPX1TS5","84.66","United States","-","USD","12.94","6.14","1.00","Sep 15, 2052","4.95","13.23","-","6.14","13.23","6.14","Sep 08, 2022","Jan 13, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93,514.50","0.02","93,514.50","1,318.00","713448EU8","US713448EU81","-","70.96","United States","-","USD","13.53","5.92","1.00","Mar 19, 2050","3.63","13.80","-","5.92","13.80","5.92","Mar 19, 2020","Mar 19, 2020" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","93,464.41","0.02","93,464.41","1,222.00","92556VAE6","US92556VAE65","-","76.46","United States","-","USD","9.97","6.44","1.00","Jun 22, 2040","3.85","9.99","-","6.44","9.99","6.44","Jun 22, 2021","Oct 28, 2021" "EATON CORPORATION","Capital Goods","Fixed Income","93,414.32","0.02","93,414.32","1,131.00","278062AE4","US278062AE43","BGLPFR7","82.57","United States","-","USD","10.94","5.82","1.00","Nov 02, 2042","4.15","11.02","-","5.82","11.02","5.82","Nov 02, 2013","Nov 07, 2013" "T-MOBILE USA INC","Communications","Fixed Income","93,264.06","0.02","93,264.06","920.00","87264ADC6","US87264ADC62","-","101.36","United States","-","USD","5.96","5.52","1.00","Jan 15, 2034","5.75","6.00","-","5.52","5.83","5.52","Sep 14, 2023","Sep 14, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93,213.97","0.02","93,213.97","910.00","92343VBT0","US92343VBT08","BF320B8","102.43","United States","-","USD","9.97","6.32","1.00","Sep 15, 2043","6.55","10.06","-","6.32","10.06","6.32","Sep 18, 2013","Sep 18, 2013" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","93,063.71","0.02","93,063.71","1,169.00","25468PDB9","US25468PDB94","BN459D7","79.64","United States","-","USD","11.53","6.00","1.00","Jun 01, 2044","4.13","11.64","-","6.00","11.64","6.00","Jun 02, 2014","Jun 02, 2014" "BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","93,013.62","0.02","93,013.62","961.00","092914AA8","US092914AA83","-","96.82","United States","-","USD","6.63","5.48","1.00","Dec 06, 2034","5.00","6.66","-","5.48","6.66","5.48","Dec 06, 2024","Dec 06, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","93,013.62","0.02","93,013.62","950.00","532457DC9","US532457DC94","-","97.91","United States","-","USD","4.06","4.76","1.00","Mar 15, 2031","4.25","4.08","-","4.76","4.08","4.76","Aug 20, 2025","Aug 20, 2025" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93,013.62","0.02","93,013.62","1,095.00","718172AM1","US718172AM11","B6VMZ67","84.93","United States","-","USD","10.43","5.88","1.00","Nov 15, 2041","4.38","10.49","-","5.88","10.49","5.88","Nov 15, 2011","Nov 15, 2011" "GEORGIA POWER COMPANY","Electric","Fixed Income","92,963.53","0.02","92,963.53","933.00","373334LA7","US373334LA78","-","99.69","United States","-","USD","3.98","4.93","1.00","Mar 15, 2031","4.85","4.02","-","4.93","4.02","4.93","Mar 03, 2025","Mar 03, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","92,863.35","0.02","92,863.35","923.00","65339KDJ6","US65339KDJ60","-","100.59","United States","-","USD","3.19","4.87","1.00","Mar 15, 2030","5.05","3.22","-","4.87","3.22","4.87","Feb 04, 2025","Feb 04, 2025" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92,863.35","0.02","92,863.35","1,073.00","713448FA1","US713448FA19","-","86.52","United States","-","USD","4.30","4.71","1.00","Feb 25, 2031","1.40","4.30","-","4.71","4.30","4.71","Oct 07, 2020","Oct 07, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","92,813.27","0.02","92,813.27","932.00","693475CD5","US693475CD50","-","99.57","United States","-","USD","3.35","5.03","1.00","May 13, 2031","4.90","3.38","-","5.02","3.38","5.02","May 13, 2025","May 13, 2025" "EQUIFAX INC","Technology","Fixed Income","92,763.18","0.02","92,763.18","1,065.00","294429AT2","US294429AT25","-","87.07","United States","-","USD","4.67","5.26","1.00","Sep 15, 2031","2.35","4.66","-","5.26","4.66","5.26","Aug 13, 2021","Aug 13, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92,763.18","0.02","92,763.18","969.00","718172EG0","US718172EG07","-","95.76","United States","-","USD","7.49","5.44","1.00","Apr 29, 2036","4.88","7.52","-","5.44","7.52","5.44","Apr 29, 2026","Apr 29, 2026" "AT&T INC","Communications","Fixed Income","92,713.09","0.02","92,713.09","1,234.00","00206RDK5","US00206RDK59","BD3HCX5","75.12","United States","-","USD","12.04","6.70","1.00","Mar 09, 2049","4.55","12.26","-","6.70","12.26","6.70","Sep 07, 2016","Dec 15, 2016" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","92,663.00","0.02","92,663.00","1,005.00","828807DK0","US828807DK02","BMVPRM8","92.16","United States","-","USD","3.67","4.85","1.00","Jul 15, 2030","2.65","3.68","-","4.85","3.68","4.85","Jul 09, 2020","Jul 09, 2020" "SERVICENOW INC","Technology","Fixed Income","92,612.91","0.02","92,612.91","962.00","81762PAK8","US81762PAK84","-","96.26","United States","-","USD","12.62","6.59","1.00","May 15, 2056","6.30","12.91","-","6.59","12.91","6.59","May 15, 2026","May 15, 2026" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","92,612.91","0.02","92,612.91","930.00","94106LBT5","US94106LBT52","-","99.60","United States","-","USD","3.12","4.75","1.00","Feb 15, 2030","4.63","3.16","-","4.75","3.16","4.75","Feb 15, 2023","Feb 15, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","92,562.83","0.02","92,562.83","937.00","548661DU8","US548661DU82","BMH1W14","98.79","United States","-","USD","3.26","4.86","1.00","Apr 15, 2030","4.50","3.33","-","4.86","3.33","4.86","Mar 26, 2020","Mar 26, 2020" "HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","92,462.65","0.02","92,462.65","950.00","446150BK9","US446150BK99","-","97.34","United States","-","USD","3.98","5.19","1.00","Jan 28, 2032","4.62","3.99","-","5.19","3.99","5.19","Jan 28, 2026","Jan 28, 2026" "ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","92,462.65","0.02","92,462.65","959.00","68233JDJ0","US68233JDJ07","-","96.46","United States","-","USD","13.04","6.16","1.00","Mar 15, 2056","5.90","13.35","-","6.16","13.35","6.16","Mar 17, 2026","Mar 17, 2026" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","92,462.65","0.02","92,462.65","923.00","89236TNB7","US89236TNB79","-","100.16","United States","-","USD","6.72","5.33","1.00","Jan 09, 2035","5.35","6.70","-","5.33","6.70","5.33","Jan 09, 2025","Jan 09, 2025" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","92,412.56","0.02","92,412.56","1,204.00","459200HF1","US459200HF10","B8J5PR3","76.77","United States","-","USD","10.79","6.34","1.00","Jun 20, 2042","4.00","10.84","-","6.34","10.84","6.34","Jun 20, 2012","Jun 20, 2012" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","92,412.56","0.02","92,412.56","940.00","89236TQB4","US89236TQB43","-","98.27","United States","-","USD","4.22","4.96","1.00","May 14, 2031","4.55","4.20","-","4.96","4.20","4.96","May 14, 2026","May 14, 2026" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","92,362.47","0.02","92,362.47","957.00","962166BY9","US962166BY91","BMQ5MG2","96.56","United States","-","USD","3.31","5.03","1.00","Apr 15, 2030","4.00","3.35","-","5.03","3.35","5.03","Mar 30, 2020","Mar 30, 2020" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","92,312.39","0.02","92,312.39","960.00","449276AE4","US449276AE42","-","96.15","United States","-","USD","6.00","5.53","1.00","Feb 05, 2034","4.90","6.03","-","5.53","6.03","5.53","Feb 05, 2024","Feb 05, 2024" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","92,212.21","0.02","92,212.21","956.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.47","United States","-","USD","3.52","5.05","1.00","Jul 01, 2030","4.05","3.55","-","5.05","3.55","5.05","Jun 10, 2020","Jun 10, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","92,162.12","0.02","92,162.12","1,327.00","29379VBZ5","US29379VBZ58","BL39936","69.45","United States","-","USD","15.11","6.10","1.00","Jan 31, 2060","3.95","15.44","-","6.10","15.44","6.10","Jan 15, 2020","Jan 15, 2020" "COMCAST CORPORATION","Communications","Fixed Income","92,011.86","0.02","92,011.86","1,354.00","20030NCK5","US20030NCK54","BFY1YN4","67.96","United States","-","USD","12.07","6.87","1.00","Mar 01, 2048","4.00","12.26","-","6.87","12.26","6.87","Feb 08, 2018","Feb 08, 2018" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","92,011.86","0.02","92,011.86","1,380.00","855244BA6","US855244BA67","BMBL2X2","66.66","United States","-","USD","13.74","6.17","1.00","Nov 15, 2050","3.50","14.00","-","6.17","14.00","6.17","May 07, 2020","May 07, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","91,911.68","0.02","91,911.68","1,020.00","404119DH9","US404119DH91","-","90.10","United States","-","USD","12.93","6.46","1.00","Nov 15, 2055","5.70","13.22","-","6.46","13.22","6.46","Oct 31, 2025","Oct 31, 2025" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","91,911.68","0.02","91,911.68","911.00","478160CW2","US478160CW20","-","100.89","United States","-","USD","6.32","4.81","1.00","Jun 01, 2034","4.95","6.39","-","4.81","6.22","4.81","May 20, 2024","May 20, 2024" "PROLOGIS LP","Reits","Fixed Income","91,911.68","0.02","91,911.68","940.00","74340XCJ8","US74340XCJ81","-","97.81","United States","-","USD","6.09","5.35","1.00","Mar 15, 2034","5.00","6.13","-","5.35","6.13","5.35","Jan 25, 2024","Jan 25, 2024" "CATERPILLAR INC","Capital Goods","Fixed Income","91,811.50","0.02","91,811.50","1,367.00","149123CJ8","US149123CJ87","BLGYRQ7","67.14","United States","-","USD","14.01","5.82","1.00","Apr 09, 2050","3.25","14.28","-","5.82","14.28","5.82","Apr 09, 2020","Apr 09, 2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","91,761.42","0.02","91,761.42","1,547.00","341081GE1","US341081GE16","BPG96F2","59.33","United States","-","USD","14.82","6.02","1.00","Dec 04, 2051","2.88","15.09","-","6.02","15.09","6.02","Nov 18, 2021","Nov 18, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","91,761.42","0.02","91,761.42","960.00","437076DK5","US437076DK55","-","95.54","United States","-","USD","7.14","5.27","1.00","Sep 15, 2035","4.65","7.17","-","5.27","7.17","5.27","Sep 15, 2025","Sep 15, 2025" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","91,761.42","0.02","91,761.42","921.00","883556CX8","US883556CX89","BQH6206","99.67","United States","-","USD","5.65","5.14","1.00","Aug 10, 2033","5.09","5.70","-","5.14","5.70","5.14","Aug 10, 2023","Aug 10, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","91,761.42","0.02","91,761.42","1,119.00","91324PCD2","US91324PCD24","B97GZH5","81.97","United States","-","USD","10.86","5.98","1.00","Mar 15, 2043","4.25","10.99","-","5.98","10.99","5.98","Feb 28, 2013","Feb 28, 2013" "APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,611.15","0.02","91,611.15","999.00","03769MAC0","US03769MAC01","-","91.70","United States","-","USD","12.68","6.44","1.00","May 21, 2054","5.80","12.96","-","6.44","12.96","6.44","May 21, 2024","May 21, 2024" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","91,611.15","0.02","91,611.15","1,153.00","913017CA5","US913017CA50","BWTZ6W3","79.45","United States","-","USD","11.77","5.99","1.00","May 15, 2045","4.15","11.96","-","5.99","11.96","5.99","May 04, 2015","May 04, 2015" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","91,510.98","0.02","91,510.98","1,674.00","161175CG7","US161175CG74","BN7G7N3","54.66","United States","-","USD","13.16","7.68","1.00","Jun 30, 2062","3.95","13.40","-","7.68","13.40","7.68","Oct 12, 2021","Oct 12, 2021" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","91,510.98","0.02","91,510.98","1,047.00","60871RAD2","US60871RAD26","B82MC25","87.38","United States","-","USD","10.19","6.27","1.00","May 01, 2042","5.00","10.24","-","6.27","10.24","6.27","May 03, 2012","May 03, 2012" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","91,510.98","0.02","91,510.98","1,267.00","62954HAU2","US62954HAU23","BPH0DN1","72.21","United States","-","USD","10.73","6.14","1.00","May 11, 2041","3.25","10.78","-","6.14","10.78","6.14","May 11, 2022","May 16, 2022" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","91,460.89","0.02","91,460.89","957.00","842587EA1","US842587EA18","BQB6DF4","95.61","United States","-","USD","6.71","5.50","1.00","Mar 15, 2035","4.85","6.79","-","5.50","6.79","5.50","Sep 09, 2024","Sep 09, 2024" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","91,460.89","0.02","91,460.89","948.00","958667AC1","US958667AC17","-","96.43","United States","-","USD","3.12","5.17","1.00","Feb 01, 2030","4.05","3.15","-","5.17","3.15","5.17","Jan 13, 2020","Jan 13, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","91,410.80","0.02","91,410.80","972.00","00287YEB1","US00287YEB11","-","94.07","United States","-","USD","13.13","6.04","1.00","Mar 15, 2055","5.60","13.44","-","6.04","13.44","6.04","Feb 26, 2025","Feb 26, 2025" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","91,410.80","0.02","91,410.80","978.00","03027XBA7","US03027XBA72","BL9BW37","93.42","United States","-","USD","3.22","5.00","1.00","Jan 15, 2030","2.90","3.22","-","5.00","3.22","5.00","Jan 10, 2020","Jan 10, 2020" "COMCAST CORPORATION","Communications","Fixed Income","91,410.80","0.02","91,410.80","1,383.00","20030NCG4","US20030NCG43","BFWQ3S9","66.08","United States","-","USD","13.08","6.85","1.00","Nov 01, 2052","4.05","13.31","-","6.85","13.31","6.85","Oct 19, 2017","Dec 14, 2017" "AUTODESK INC","Technology","Fixed Income","91,360.71","0.02","91,360.71","1,051.00","052769AH9","US052769AH94","-","86.89","United States","-","USD","4.91","5.23","1.00","Dec 15, 2031","2.40","4.90","-","5.23","4.90","5.23","Oct 07, 2021","Oct 07, 2021" "PROLOGIS LP","Reits","Fixed Income","91,360.71","0.02","91,360.71","1,013.00","74340XCF6","US74340XCF69","BP6V8F2","90.15","United States","-","USD","13.22","5.99","1.00","Jun 15, 2053","5.25","13.54","-","5.99","13.54","5.99","Mar 30, 2023","Mar 30, 2023" "AIRBNB INC","Consumer Cyclical","Fixed Income","91,310.62","0.02","91,310.62","938.00","009066AE1","US009066AE14","-","97.36","United States","-","USD","7.27","5.61","1.00","Mar 16, 2036","5.25","7.29","-","5.61","7.29","5.61","Mar 16, 2026","Mar 16, 2026" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","91,310.62","0.02","91,310.62","1,293.00","375558BS1","US375558BS17","BMDWCG6","70.61","United States","-","USD","10.91","5.64","1.00","Oct 01, 2040","2.60","10.96","-","5.64","10.96","5.64","Sep 30, 2020","Sep 30, 2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","91,310.62","0.02","91,310.62","1,004.00","571903BF9","US571903BF91","-","90.94","United States","-","USD","5.38","5.23","1.00","Oct 15, 2032","3.50","5.39","-","5.23","5.39","5.23","Aug 14, 2020","Aug 14, 2020" "AETNA INC","Insurance","Fixed Income","91,210.45","0.02","91,210.45","855.00","00817YAF5","US00817YAF51","B16MV25","106.65","United States","-","USD","7.25","5.73","1.00","Jun 15, 2036","6.63","7.23","-","5.73","7.23","5.73","Jun 09, 2006","Jun 09, 2006" "SWP: OIS 3.779700 20-MAR-2036 SOF","Cash and/or Derivatives","Swaps","91,187.19","0.02","-2,244,812.81","-23,381.00","-","-","-","-3.90","United States","-","USD","8.03","0.41","1.00","Mar 20, 2036","3.78","8.03","-","0.41","8.03","0.41","Mar 20, 2026","Mar 18, 2026" "CROWN CASTLE INC","Communications","Fixed Income","91,160.36","0.02","91,160.36","937.00","22822VBC4","US22822VBC46","BN0WR16","97.29","United States","-","USD","5.52","5.59","1.00","May 01, 2033","5.10","5.55","-","5.59","5.55","5.59","Apr 26, 2023","Apr 26, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","91,160.36","0.02","91,160.36","1,141.00","58013MFH2","US58013MFH25","BF8QNS3","79.89","United States","-","USD","12.33","6.12","1.00","Sep 01, 2048","4.45","12.58","-","6.12","12.58","6.12","Aug 15, 2018","Aug 15, 2018" "SWP: OIS 3.329200 20-SEP-2044 SOF","Cash and/or Derivatives","Swaps","91,141.25","0.02","-508,858.75","-6,000.00","-","-","-","-15.19","United States","-","USD","13.16","0.17","1.00","Sep 20, 2044","3.33","13.16","-","0.17","13.16","0.17","Sep 20, 2024","Sep 18, 2024" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","91,110.27","0.02","91,110.27","1,481.00","03027XBD1","US03027XBD12","BMBKJ72","61.50","United States","-","USD","14.06","6.22","1.00","Jun 15, 2050","3.10","14.31","-","6.22","14.31","6.22","Jun 03, 2020","Jun 03, 2020" "EOG RESOURCES INC","Energy","Fixed Income","91,110.27","0.02","91,110.27","936.00","26875PBA8","US26875PBA84","-","97.37","United States","-","USD","13.18","6.15","1.00","Jul 15, 2055","5.95","13.50","-","6.15","13.50","6.15","Jul 01, 2025","Jul 01, 2025" "METLIFE INC","Insurance","Fixed Income","91,110.27","0.02","91,110.27","918.00","59156RBZ0","US59156RBZ01","-","99.30","United States","-","USD","3.20","4.76","1.00","Mar 23, 2030","4.55","3.27","-","4.76","3.27","4.76","Mar 23, 2020","Mar 23, 2020" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","91,110.27","0.02","91,110.27","1,095.00","958667AA5","US958667AA50","BKRMRB8","83.18","United States","-","USD","11.77","6.68","1.00","Feb 01, 2050","5.25","12.00","-","6.68","12.00","6.68","Jan 13, 2020","Jan 13, 2020" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","91,060.18","0.02","91,060.18","917.00","49177JAS1","US49177JAS15","-","99.34","United States","-","USD","4.93","4.98","1.00","May 22, 2032","4.85","4.96","-","4.98","4.96","4.98","May 22, 2025","May 22, 2025" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","90,909.92","0.02","90,909.92","941.00","12505BAL4","US12505BAL45","-","96.64","United States","-","USD","5.43","5.53","1.00","Jan 15, 2033","4.90","5.43","-","5.53","5.43","5.53","Nov 13, 2025","Nov 13, 2025" "HUMANA INC","Insurance","Fixed Income","90,909.92","0.02","90,909.92","1,090.00","444859BE1","US444859BE13","BQZJCM9","83.43","United States","-","USD","10.83","6.52","1.00","Oct 01, 2044","4.95","10.98","-","6.52","10.98","6.52","Sep 19, 2014","Sep 19, 2014" "SWP: OIS 3.654700 03-NOV-2035 SOF","Cash and/or Derivatives","Swaps","90,895.73","0.02","-1,823,104.27","-19,136.00","-","-","-","-4.75","United States","-","USD","7.81","0.37","1.00","Nov 03, 2035","3.65","7.81","-","0.37","7.81","0.37","Nov 03, 2025","Oct 30, 2025" "SWP: OIS 3.313700 11-SEP-2039 SOF","Cash and/or Derivatives","Swaps","90,867.44","0.02","-709,132.56","-7,999.00","-","-","-","-11.36","United States","-","USD","10.47","0.24","1.00","Sep 11, 2039","3.31","10.47","-","0.24","10.47","0.24","Sep 11, 2024","Sep 09, 2024" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","90,859.83","0.02","90,859.83","968.00","00287YDV8","US00287YDV83","-","93.91","United States","-","USD","10.68","5.91","1.00","Mar 15, 2044","5.35","10.85","-","5.91","10.85","5.91","Feb 26, 2024","Feb 26, 2024" "T-MOBILE USA INC","Communications","Fixed Income","90,859.83","0.02","90,859.83","917.00","87264ACV5","US87264ACV52","-","99.03","United States","-","USD","5.37","5.38","1.00","Jan 15, 2033","5.20","5.40","-","5.38","5.40","5.38","Sep 15, 2022","Sep 15, 2022" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","90,809.74","0.02","90,809.74","1,156.00","084659AR2","US084659AR23","BJFSR11","78.54","United States","-","USD","12.61","6.24","1.00","Jan 15, 2049","4.45","12.86","-","6.24","12.86","6.24","Jul 25, 2018","Jan 14, 2019" "NISOURCE INC","Natural Gas","Fixed Income","90,809.74","0.02","90,809.74","952.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.37","United States","-","USD","3.39","4.97","1.00","May 01, 2030","3.60","3.42","-","4.97","3.42","4.97","Apr 13, 2020","Apr 13, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","90,759.65","0.02","90,759.65","946.00","126650DJ6","US126650DJ69","-","95.96","United States","-","USD","3.30","4.97","1.00","Apr 01, 2030","3.75","3.33","-","4.97","3.33","4.97","Mar 31, 2020","Mar 31, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","90,709.57","0.02","90,709.57","964.00","744448DA6","US744448DA65","-","94.10","United States","-","USD","12.90","6.20","1.00","May 15, 2054","5.75","13.20","-","6.20","13.20","6.20","Apr 04, 2024","Apr 04, 2024" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","90,509.21","0.02","90,509.21","926.00","58933YBQ7","US58933YBQ70","-","97.77","United States","-","USD","3.67","4.75","1.00","Sep 15, 2030","4.15","3.68","-","4.75","3.68","4.75","Sep 09, 2025","Sep 09, 2025" "US BANCORP MTN","Banking","Fixed Income","90,459.13","0.02","90,459.13","940.00","91159HJY7","US91159HJY71","-","96.24","United States","-","USD","7.26","5.49","1.00","Jan 26, 2037","5.03","7.41","-","5.49","7.40","5.49","Jan 26, 2026","Jan 26, 2026" "INTEL CORPORATION","Technology","Fixed Income","90,409.04","0.02","90,409.04","1,174.00","458140CC2","US458140CC21","BQHM3T0","77.01","United States","-","USD","13.36","6.76","1.00","Aug 05, 2062","5.05","13.65","-","6.76","13.65","6.76","Aug 05, 2022","Aug 05, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90,409.04","0.02","90,409.04","953.00","91324PCQ3","US91324PCQ37","BYY9WB5","94.89","United States","-","USD","7.20","5.35","1.00","Jul 15, 2035","4.63","7.18","-","5.35","7.18","5.35","Jul 23, 2015","Jul 23, 2015" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","90,358.95","0.02","90,358.95","1,286.00","50249AAD5","US50249AAD54","BMG2XG0","70.27","United States","-","USD","12.61","6.72","1.00","May 01, 2050","4.20","12.84","-","6.72","12.84","6.72","Apr 20, 2020","Apr 20, 2020" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","90,308.86","0.02","90,308.86","976.00","210385AR1","US210385AR17","-","92.56","United States","-","USD","14.15","6.39","1.00","Jan 15, 2066","5.88","14.47","-","6.39","14.47","6.39","Jan 08, 2026","Jan 08, 2026" "SWP: OIS 3.760200 24-JAN-2044 SOF","Cash and/or Derivatives","Swaps","90,278.03","0.02","-909,721.97","-9,998.00","-","-","-","-9.03","United States","-","USD","12.50","0.44","1.00","Jan 24, 2044","3.76","12.50","-","0.44","12.50","0.44","Jan 24, 2024","Jan 22, 2024" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","90,258.77","0.02","90,258.77","1,282.00","31620MBU9","US31620MBU99","BKQN7C3","70.42","United States","-","USD","10.62","6.21","1.00","Mar 01, 2041","3.10","10.66","-","6.21","10.66","6.21","Mar 02, 2021","Mar 02, 2021" "T-MOBILE USA INC","Communications","Fixed Income","90,208.68","0.02","90,208.68","939.00","87264ADW2","US87264ADW27","-","96.12","United States","-","USD","5.47","5.34","1.00","Jan 15, 2033","4.63","5.48","-","5.34","5.48","5.34","Oct 09, 2025","Oct 09, 2025" "EATON CORPORATION","Capital Goods","Fixed Income","90,158.60","0.02","90,158.60","970.00","278058EA6","US278058EA64","-","92.91","United States","-","USD","13.42","5.96","1.00","Mar 06, 2056","5.45","13.74","-","5.96","13.74","5.96","Mar 06, 2026","Mar 06, 2026" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90,108.51","0.02","90,108.51","1,137.00","02209SAM5","US02209SAM52","B8K84P2","79.27","United States","-","USD","10.51","6.33","1.00","Aug 09, 2042","4.25","10.56","-","6.33","10.56","6.33","Aug 09, 2012","Aug 09, 2012" "BARCLAYS PLC","Banking","Fixed Income","90,108.51","0.02","90,108.51","1,247.00","06738EBW4","US06738EBW49","-","72.27","United Kingdom","-","USD","10.23","6.12","1.00","Nov 24, 2042","3.33","11.01","-","6.12","11.00","6.12","Nov 24, 2021","Nov 24, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90,058.42","0.02","90,058.42","1,025.00","718172BD0","US718172BD03","BGCC7M6","87.82","United States","-","USD","10.91","6.02","1.00","Nov 15, 2043","4.88","11.01","-","6.02","11.01","6.02","Nov 12, 2013","Nov 12, 2013" "CITIGROUP INC","Banking","Fixed Income","90,008.33","0.02","90,008.33","995.00","172967HS3","US172967HS33","BM6NVB4","90.44","United States","-","USD","10.78","6.19","1.00","May 06, 2044","5.30","10.89","-","6.19","10.89","6.19","May 06, 2014","May 06, 2014" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","90,008.33","0.02","90,008.33","932.00","303901BR2","US303901BR22","2MQJXK4","96.54","Canada","-","USD","12.14","6.62","1.00","Mar 22, 2054","6.35","12.42","-","6.62","12.42","6.62","Sep 22, 2024","Sep 24, 2024" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","90,008.33","0.02","90,008.33","923.00","539830BY4","US539830BY44","BQXQQT7","97.53","United States","-","USD","14.25","6.07","1.00","Nov 15, 2063","5.90","14.59","-","6.07","14.59","6.07","Oct 24, 2022","Oct 24, 2022" "ECOLAB INC","Basic Industry","Fixed Income","89,958.24","0.02","89,958.24","1,553.00","278865BN9","US278865BN99","BPKC1L8","57.93","United States","-","USD","15.16","5.93","1.00","Dec 15, 2051","2.70","15.43","-","5.93","15.43","5.93","Dec 15, 2021","Dec 15, 2021" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","89,908.16","0.02","89,908.16","911.00","760759BC3","US760759BC31","BN7K9J5","98.74","United States","-","USD","6.14","5.20","1.00","Apr 01, 2034","5.00","6.19","-","5.20","6.19","5.20","Mar 28, 2023","Mar 28, 2023" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","89,908.16","0.02","89,908.16","1,106.00","842400FZ1","US842400FZ13","BF6DYS3","81.32","United States","-","USD","10.69","6.47","1.00","Oct 01, 2043","4.65","10.81","-","6.47","10.81","6.47","Oct 02, 2013","Oct 02, 2013" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","89,908.16","0.02","89,908.16","913.00","94106BAG6","US94106BAG68","-","98.46","United States","-","USD","6.05","5.25","1.00","Mar 01, 2034","5.00","6.10","-","5.25","6.10","5.25","Feb 21, 2024","Feb 21, 2024" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","89,858.07","0.02","89,858.07","930.00","126650EE6","US126650EE63","BM8JC28","96.59","United States","-","USD","10.45","6.32","1.00","Jun 01, 2044","6.00","10.61","-","6.32","10.61","6.32","May 09, 2024","May 09, 2024" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","89,858.07","0.02","89,858.07","918.00","573284BA3","US573284BA34","BMWG8Z0","97.84","United States","-","USD","6.59","5.47","1.00","Dec 01, 2034","5.15","6.62","-","5.47","6.62","5.47","Nov 04, 2024","Nov 04, 2024" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89,807.98","0.02","89,807.98","932.00","63111XAK7","US63111XAK72","BRT75P0","96.38","United States","-","USD","12.46","6.23","1.00","Aug 15, 2053","5.95","12.75","-","6.23","12.75","6.23","Jun 28, 2023","Jun 28, 2023" "REGIONS FINANCIAL CORP","Banking","Fixed Income","89,807.98","0.02","89,807.98","909.00","7591EPAV2","US7591EPAV24","-","98.82","United States","-","USD","6.17","5.69","1.00","Sep 06, 2035","5.50","6.31","-","5.68","6.31","5.68","Sep 06, 2024","Sep 06, 2024" "TARGA RESOURCES CORP","Energy","Fixed Income","89,807.98","0.02","89,807.98","927.00","87612GAT8","US87612GAT85","-","96.83","United States","-","USD","4.11","5.11","1.00","Apr 15, 2031","4.35","4.12","-","5.11","4.12","5.11","Mar 02, 2026","Mar 02, 2026" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","89,707.80","0.02","89,707.80","1,015.00","58933YBL8","US58933YBL83","-","88.39","United States","-","USD","11.03","5.97","1.00","May 17, 2044","4.90","11.20","-","5.97","11.20","5.97","May 17, 2023","May 17, 2023" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","89,607.63","0.02","89,607.63","899.00","874060BK1","US874060BK18","-","99.67","Japan","-","USD","6.33","5.41","1.00","Jul 05, 2034","5.30","6.37","-","5.41","6.37","5.41","Jul 05, 2024","Jul 05, 2024" "ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","89,557.54","0.02","89,557.54","914.00","04020EAD9","US04020EAD94","-","98.02","United States","-","USD","3.09","6.23","1.00","Feb 15, 2030","5.60","3.08","-","6.23","3.08","6.23","Feb 15, 2025","May 23, 2025" "CSX CORP","Transportation","Fixed Income","89,507.45","0.02","89,507.45","1,129.00","126408HK2","US126408HK26","BD6D9N9","79.30","United States","-","USD","12.35","6.03","1.00","Mar 01, 2048","4.30","12.60","-","6.03","12.60","6.03","Feb 20, 2018","Feb 20, 2018" "ONEOK INC","Energy","Fixed Income","89,457.36","0.02","89,457.36","1,293.00","682680CA9","US682680CA99","BM8JWH3","69.17","United States","-","USD","12.78","6.53","1.00","Mar 01, 2050","3.95","13.01","-","6.53","13.01","6.53","Mar 01, 2024","Mar 01, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","89,407.28","0.02","89,407.28","867.00","694308KJ5","US694308KJ55","-","103.16","United States","-","USD","5.23","5.56","1.00","Jan 15, 2033","6.15","5.28","-","5.54","5.11","5.54","Jan 06, 2023","Jan 06, 2023" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","89,407.28","0.02","89,407.28","1,132.00","855244AU3","US855244AU31","BK0NJG7","78.98","United States","-","USD","12.51","6.17","1.00","Aug 15, 2049","4.45","12.76","-","6.17","12.76","6.17","May 13, 2019","May 13, 2019" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","89,307.10","0.02","89,307.10","1,088.00","046353AU2","US046353AU26","BGHJWG1","82.10","United Kingdom","-","USD","12.52","5.83","1.00","Aug 17, 2048","4.38","12.79","-","5.83","12.79","5.83","Aug 17, 2018","Aug 17, 2018" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","89,257.01","0.02","89,257.01","897.00","161175CP7","US161175CP73","-","99.56","United States","-","USD","5.64","6.72","1.00","Feb 01, 2034","6.65","5.64","-","6.72","5.64","6.72","Nov 10, 2023","Nov 10, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","89,257.01","0.02","89,257.01","978.00","58013MFM1","US58013MFM10","-","91.25","United States","-","USD","3.35","4.81","1.00","Mar 01, 2030","2.13","3.35","-","4.81","3.35","4.81","Mar 05, 2020","Mar 05, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89,206.92","0.02","89,206.92","890.00","14913UAU4","US14913UAU43","-","100.24","United States","-","USD","3.00","4.62","1.00","Nov 15, 2029","4.70","2.99","-","4.62","2.99","4.62","Nov 15, 2024","Nov 15, 2024" "T-MOBILE USA INC","Communications","Fixed Income","89,206.92","0.02","89,206.92","1,038.00","87264ADG7","US87264ADG76","BR876T2","85.93","United States","-","USD","12.90","6.60","1.00","Jan 15, 2055","5.50","13.18","-","6.60","13.18","6.60","Jan 12, 2024","Jan 12, 2024" "CITIGROUP INC","Banking","Fixed Income","89,156.83","0.02","89,156.83","1,056.00","172967JU6","US172967JU60","BYTHPH1","84.41","United States","-","USD","11.69","6.04","1.00","Jul 30, 2045","4.65","11.85","-","6.04","11.85","6.04","Jul 30, 2015","Jul 30, 2015" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","89,106.75","0.02","89,106.75","987.00","913017CW7","US913017CW70","BF8QNP0","90.32","United States","-","USD","9.02","5.55","1.00","Nov 16, 2038","4.45","9.09","-","5.55","9.09","5.55","Aug 16, 2018","Aug 16, 2018" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","89,056.66","0.02","89,056.66","922.00","04010LBM4","US04010LBM46","-","96.63","United States","-","USD","4.05","6.08","1.00","Apr 12, 2031","5.25","4.03","-","6.08","4.03","6.08","Jan 12, 2026","Jan 12, 2026" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","89,056.66","0.02","89,056.66","1,082.00","277432AP5","US277432AP52","BMNQYY0","82.32","United States","-","USD","11.12","6.29","1.00","Oct 15, 2044","4.65","11.27","-","6.29","11.27","6.29","May 15, 2014","May 15, 2014" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","89,006.57","0.02","89,006.57","1,498.00","03027XBK5","US03027XBK54","BMC59H6","59.41","United States","-","USD","14.46","6.19","1.00","Jan 15, 2051","2.95","14.70","-","6.19","14.70","6.19","Nov 20, 2020","Nov 20, 2020" "HUMANA INC","Insurance","Fixed Income","89,006.57","0.02","89,006.57","1,039.00","444859BR2","US444859BR26","BL97DH6","85.67","United States","-","USD","5.01","5.17","1.00","Feb 03, 2032","2.15","5.00","-","5.17","5.00","5.17","Aug 03, 2021","Aug 03, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","89,006.57","0.02","89,006.57","878.00","694308KX4","US694308KX40","-","101.35","United States","-","USD","6.71","5.81","1.00","Aug 15, 2035","6.00","6.74","-","5.80","6.59","5.80","Jun 04, 2025","Jun 04, 2025" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","88,956.48","0.02","88,956.48","872.00","025537AX9","US025537AX91","-","102.06","United States","-","USD","5.27","5.25","1.00","Mar 01, 2033","5.63","5.34","-","5.24","5.17","5.24","Mar 01, 2023","Mar 01, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","88,956.48","0.02","88,956.48","1,113.00","036752AH6","US036752AH62","BF2PYZ0","79.94","United States","-","USD","12.05","6.26","1.00","Mar 01, 2048","4.55","12.29","-","6.26","12.29","6.26","Mar 02, 2018","Mar 02, 2018" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","88,956.48","0.02","88,956.48","1,153.00","12189LBD2","US12189LBD29","BG7PB06","77.16","United States","-","USD","12.87","6.02","1.00","Dec 15, 2048","4.15","13.13","-","6.02","13.13","6.02","Aug 02, 2018","Aug 02, 2018" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","88,906.39","0.02","88,906.39","932.00","72650RBN1","US72650RBN17","BMC8W21","95.35","United States","-","USD","3.67","5.06","1.00","Sep 15, 2030","3.80","3.70","-","5.06","3.70","5.06","Jun 11, 2020","Jun 11, 2020" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","88,856.31","0.02","88,856.31","893.00","21688ABH4","US21688ABH41","-","99.51","Netherlands","-","USD","2.93","4.66","1.00","Oct 17, 2029","4.49","2.92","-","4.66","2.92","4.66","Oct 17, 2024","Oct 17, 2024" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88,856.31","0.02","88,856.31","896.00","718172DP1","US718172DP15","-","99.18","United States","-","USD","4.51","4.93","1.00","Nov 01, 2031","4.75","4.54","-","4.93","4.54","4.93","Nov 01, 2024","Nov 01, 2024" "WESTPAC BANKING CORP","Banking","Fixed Income","88,856.31","0.02","88,856.31","1,231.00","961214EY5","US961214EY50","BLD9486","72.21","Australia","-","USD","11.12","6.00","1.00","Nov 18, 2041","3.13","11.16","-","6.00","11.16","6.00","Nov 18, 2021","Nov 18, 2021" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","88,806.22","0.02","88,806.22","885.00","09581CAB7","US09581CAB72","991CAB7","100.32","United States","-","USD","2.73","6.48","1.00","Sep 15, 2029","6.60","2.72","-","6.48","2.65","6.48","Mar 15, 2025","Apr 30, 2025" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","88,806.22","0.02","88,806.22","931.00","478160CX0","US478160CX03","BR82SP7","95.39","United States","-","USD","13.75","5.58","1.00","Jun 01, 2054","5.25","14.10","-","5.58","14.10","5.58","May 20, 2024","May 20, 2024" "OWENS CORNING","Capital Goods","Fixed Income","88,806.22","0.02","88,806.22","877.00","690742AP6","US690742AP69","BNNRNT8","101.29","United States","-","USD","6.20","5.49","1.00","Jun 15, 2034","5.70","6.25","-","5.49","6.09","5.49","May 31, 2024","May 31, 2024" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","88,806.22","0.02","88,806.22","986.00","927804GL2","US927804GL27","-","90.11","United States","-","USD","12.74","6.21","1.00","Apr 01, 2053","5.45","13.03","-","6.21","13.03","6.21","Mar 30, 2023","Mar 30, 2023" "HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","88,756.13","0.02","88,756.13","870.00","44644MAJ0","US44644MAJ09","-","102.07","United States","-","USD","3.03","4.99","1.00","Jan 10, 2030","5.65","3.09","-","4.96","2.95","4.96","Nov 18, 2022","Nov 18, 2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","88,706.04","0.02","88,706.04","1,045.00","717081EU3","US717081EU35","BJR2186","84.90","United States","-","USD","9.34","5.58","1.00","Mar 15, 2039","3.90","9.40","-","5.58","9.40","5.58","Mar 11, 2019","Mar 11, 2019" "SWP: OIS 3.656200 10-OCT-2035 SOF","Cash and/or Derivatives","Swaps","88,667.40","0.02","-1,785,332.60","-18,746.00","-","-","-","-4.73","United States","-","USD","7.77","0.37","1.00","Oct 10, 2035","3.66","7.77","-","0.37","7.77","0.37","Oct 10, 2025","Oct 08, 2025" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","88,605.87","0.02","88,605.87","913.00","125523DA5","US125523DA57","-","97.09","United States","-","USD","13.18","6.22","1.00","Jan 15, 2056","6.00","13.49","-","6.22","13.49","6.22","Sep 04, 2025","Sep 04, 2025" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","88,605.87","0.02","88,605.87","910.00","828807EB9","US828807EB93","-","97.39","United States","-","USD","3.99","4.96","1.00","Jan 15, 2031","4.30","3.99","-","4.96","3.99","4.96","Jan 13, 2026","Jan 13, 2026" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","88,555.78","0.02","88,555.78","965.00","031162DE7","US031162DE75","-","91.78","United States","-","USD","4.88","5.06","1.00","Feb 22, 2032","3.35","4.89","-","5.06","4.89","5.06","Feb 22, 2022","Feb 22, 2022" "AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","88,555.78","0.02","88,555.78","902.00","051473AF3","US051473AF38","-","98.13","United States","-","USD","7.30","5.50","1.00","Mar 23, 2036","5.25","7.33","-","5.50","7.33","5.50","Mar 23, 2026","Mar 23, 2026" "UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","88,555.78","0.02","88,555.78","1,086.00","62854AAP9","US62854AAP93","BYMX8F5","81.57","United States","-","USD","11.07","6.98","1.00","Jun 15, 2046","5.25","11.24","-","6.98","11.24","6.98","Dec 15, 2016","Jan 31, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","88,505.69","0.02","88,505.69","1,205.00","209111FY4","US209111FY40","-","73.46","United States","-","USD","13.17","6.08","1.00","Apr 01, 2050","3.95","13.44","-","6.08","13.44","6.08","Mar 31, 2020","Mar 31, 2020" "MICROSOFT CORPORATION","Technology","Fixed Income","88,455.60","0.02","88,455.60","1,103.00","594918CA0","US594918CA09","BYP2PC5","80.21","United States","-","USD","12.08","5.93","1.00","Feb 06, 2047","4.25","12.33","-","5.93","12.33","5.93","Feb 06, 2017","Feb 06, 2017" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88,455.60","0.02","88,455.60","1,060.00","66989HAW8","US66989HAW88","BSTJMG3","83.45","Switzerland","-","USD","13.68","5.91","1.00","Sep 18, 2054","4.70","13.99","-","5.91","13.99","5.91","Sep 18, 2024","Sep 18, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","88,355.42","0.02","88,355.42","1,432.00","036752AM5","US036752AM57","BKY6KG9","61.70","United States","-","USD","13.95","6.23","1.00","May 15, 2050","3.13","14.19","-","6.23","14.19","6.23","May 05, 2020","May 05, 2020" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","88,305.34","0.02","88,305.34","953.00","075887CJ6","US075887CJ64","-","92.66","United States","-","USD","3.51","4.96","1.00","May 20, 2030","2.82","3.52","-","4.96","3.52","4.96","May 20, 2020","May 20, 2020" "BROWN & BROWN INC","Insurance","Fixed Income","88,305.34","0.02","88,305.34","891.00","115236AK7","US115236AK73","-","99.09","United States","-","USD","3.45","5.16","1.00","Jun 23, 2030","4.90","3.48","-","5.16","3.48","5.16","Jun 23, 2025","Jun 23, 2025" "CROWN CASTLE INC","Communications","Fixed Income","88,305.34","0.02","88,305.34","1,014.00","22822VAW1","US22822VAW19","-","87.05","United States","-","USD","4.32","5.27","1.00","Apr 01, 2031","2.10","4.30","-","5.27","4.30","5.27","Feb 16, 2021","Feb 16, 2021" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","88,305.34","0.02","88,305.34","873.00","74432QAQ8","US74432QAQ82","B1L6KD6","101.12","United States","-","USD","7.73","5.56","1.00","Dec 14, 2036","5.70","7.71","-","5.56","7.71","5.56","Dec 14, 2006","Dec 14, 2006" "AEP TEXAS INC","Electric","Fixed Income","88,255.25","0.02","88,255.25","950.00","00108WAU4","US00108WAU45","-","92.94","United States","-","USD","12.84","6.39","1.00","Oct 15, 2055","5.85","13.14","-","6.39","13.14","6.39","Sep 24, 2025","Sep 24, 2025" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","88,255.25","0.02","88,255.25","934.00","58933YCA1","US58933YCA10","-","94.52","United States","-","USD","11.19","5.98","1.00","Mar 15, 2046","5.50","11.42","-","5.98","11.42","5.98","Dec 04, 2025","Dec 04, 2025" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","88,255.25","0.02","88,255.25","1,202.00","744320AY8","US744320AY89","BG0KDC4","73.40","United States","-","USD","12.67","6.16","1.00","Dec 07, 2047","3.90","12.91","-","6.16","12.91","6.16","Dec 07, 2017","May 03, 2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","88,155.07","0.02","88,155.07","1,025.00","58933YBN4","US58933YBN40","BP487N6","85.97","United States","-","USD","14.48","6.11","1.00","May 17, 2063","5.15","14.82","-","6.11","14.82","6.11","May 17, 2023","May 17, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","88,155.07","0.02","88,155.07","862.00","60687YCM9","US60687YCM93","-","102.28","Japan","-","USD","4.96","5.39","1.00","Sep 13, 2033","5.67","5.02","-","5.25","5.02","5.25","Sep 13, 2022","Sep 13, 2022" "EOG RESOURCES INC","Energy","Fixed Income","88,104.98","0.02","88,104.98","894.00","26875PAU5","US26875PAU57","BLBMLZ3","98.54","United States","-","USD","3.27","4.81","1.00","Apr 15, 2030","4.38","3.34","-","4.81","3.34","4.81","Apr 14, 2020","Apr 14, 2020" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","88,054.90","0.02","88,054.90","910.00","67103HAP2","US67103HAP29","-","96.79","United States","-","USD","7.30","5.53","1.00","Mar 12, 2036","5.10","7.33","-","5.53","7.33","5.53","Mar 12, 2026","Mar 12, 2026" "COMCAST CORPORATION","Communications","Fixed Income","88,004.81","0.02","88,004.81","1,089.00","20030NBT7","US20030NBT72","BDFL075","80.78","United States","-","USD","8.16","5.76","1.00","Jul 15, 2036","3.20","8.16","-","5.76","8.16","5.76","Jul 19, 2016","Jul 19, 2016" "BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","87,954.72","0.02","87,954.72","906.00","06418GAW7","US06418GAW78","-","97.10","Canada","-","USD","3.65","5.07","1.00","Sep 15, 2031","4.34","3.66","-","5.07","3.66","5.07","Sep 15, 2025","Sep 15, 2025" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","87,954.72","0.02","87,954.72","874.00","125523CU2","US125523CU21","-","100.68","United States","-","USD","4.12","4.96","1.00","May 15, 2031","5.13","4.16","-","4.96","4.03","4.96","Feb 13, 2024","Feb 13, 2024" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87,954.72","0.02","87,954.72","984.00","12572QAK1","US12572QAK13","-","89.39","United States","-","USD","5.04","4.83","1.00","Mar 15, 2032","2.65","5.06","-","4.83","5.06","4.83","Mar 08, 2022","Mar 08, 2022" "HUMANA INC","Insurance","Fixed Income","87,954.72","0.02","87,954.72","865.00","444859BV3","US444859BV38","-","101.66","United States","-","USD","5.23","5.57","1.00","Mar 01, 2033","5.88","5.29","-","5.56","5.12","5.56","Nov 22, 2022","Nov 22, 2022" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","87,954.72","0.02","87,954.72","1,005.00","50077LBJ4","US50077LBJ44","BNG49V0","87.49","United States","-","USD","12.05","6.54","1.00","Jun 01, 2050","5.50","12.30","-","6.54","12.30","6.54","Dec 01, 2020","Jan 19, 2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","87,904.63","0.02","87,904.63","890.00","60687YDL0","US60687YDL02","-","98.73","Japan","-","USD","3.50","5.11","1.00","Jul 08, 2031","4.71","3.53","-","5.11","3.53","5.11","Jul 08, 2025","Jul 08, 2025" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","87,854.54","0.02","87,854.54","1,001.00","60687YBU2","US60687YBU29","-","87.76","Japan","-","USD","4.65","5.40","1.00","Sep 13, 2031","2.56","4.63","-","5.40","4.63","5.40","Sep 13, 2021","Sep 13, 2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","87,804.46","0.02","87,804.46","1,330.00","02209SBP7","US02209SBP74","BKPSYC8","66.00","United States","-","USD","14.27","6.48","1.00","Feb 04, 2061","4.00","14.56","-","6.48","14.56","6.48","Feb 04, 2021","Feb 04, 2021" "APPLIED MATERIALS INC","Technology","Fixed Income","87,754.37","0.02","87,754.37","982.00","038222AN5","US038222AN54","-","89.33","United States","-","USD","3.63","4.83","1.00","Jun 01, 2030","1.75","3.62","-","4.83","3.62","4.83","May 29, 2020","May 29, 2020" "XCEL ENERGY INC","Electric","Fixed Income","87,704.28","0.02","87,704.28","877.00","98389BBE9","US98389BBE92","-","99.96","United States","-","USD","6.61","5.60","1.00","Apr 15, 2035","5.60","6.71","-","5.60","6.71","5.60","Mar 21, 2025","Mar 21, 2025" "APPLE INC","Technology","Fixed Income","87,604.10","0.02","87,604.10","1,094.00","037833CH1","US037833CH12","BDVPX83","80.08","United States","-","USD","12.08","5.94","1.00","Feb 09, 2047","4.25","12.33","-","5.94","12.33","5.94","Feb 09, 2017","Feb 09, 2017" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","87,604.10","0.02","87,604.10","853.00","871829BL0","US871829BL07","BM5M5P4","102.71","United States","-","USD","3.10","5.13","1.00","Apr 01, 2030","5.95","3.21","-","5.08","3.01","5.08","Apr 02, 2020","Apr 02, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","87,554.02","0.02","87,554.02","913.00","015271BF5","US015271BF51","-","95.90","United States","-","USD","7.23","5.81","1.00","Mar 15, 2036","5.25","7.24","-","5.81","7.24","5.81","Feb 25, 2026","Feb 25, 2026" "SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","87,503.93","0.02","87,503.93","869.00","83272GAD3","US83272GAD34","-","100.71","Ireland","-","USD","3.11","4.97","1.00","Jan 15, 2030","5.20","3.13","-","4.97","3.05","4.97","Jan 15, 2025","May 21, 2025" "SWP: OIS 3.289700 07-OCT-2031 SOF","Cash and/or Derivatives","Swaps","87,493.22","0.02","-1,912,506.78","-20,021.00","-","-","-","-4.37","United States","-","USD","4.77","0.25","1.00","Oct 07, 2031","3.29","4.77","-","0.25","4.77","0.25","Oct 07, 2024","Oct 03, 2024" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","87,453.84","0.02","87,453.84","992.00","46590XAP1","US46590XAP15","BLGYSF3","88.18","Brazil","-","USD","5.16","5.40","1.00","May 15, 2032","3.00","5.15","-","5.40","5.15","5.40","May 15, 2023","Aug 21, 2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","87,453.84","0.02","87,453.84","1,487.00","717081FA6","US717081FA61","BMXGNZ4","58.81","United States","-","USD","14.68","5.96","1.00","May 28, 2050","2.70","14.93","-","5.96","14.93","5.96","May 28, 2020","May 28, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","87,453.84","0.02","87,453.84","995.00","961214EG4","US961214EG45","-","87.87","Australia","-","USD","9.47","5.83","1.00","Jul 24, 2039","4.42","9.48","-","5.83","9.48","5.83","Jul 24, 2019","Jul 24, 2019" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","87,303.57","0.02","87,303.57","922.00","02209SBJ1","US02209SBJ15","-","94.69","United States","-","USD","3.42","4.96","1.00","May 06, 2030","3.40","3.44","-","4.96","3.44","4.96","May 06, 2020","May 06, 2020" "KINDER MORGAN INC","Energy","Fixed Income","87,303.57","0.02","87,303.57","866.00","49456BBB6","US49456BBB62","-","100.85","United States","-","USD","3.40","4.90","1.00","Jun 01, 2030","5.15","3.42","-","4.90","3.42","4.90","May 01, 2025","May 01, 2025" "NIKE INC","Consumer Cyclical","Fixed Income","87,303.57","0.02","87,303.57","1,150.00","654106AE3","US654106AE35","BYQGY18","75.89","United States","-","USD","12.08","6.00","1.00","Nov 01, 2045","3.88","12.27","-","6.00","12.27","6.00","Oct 29, 2015","Oct 29, 2015" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","87,303.57","0.02","87,303.57","978.00","717081EY5","US717081EY56","-","89.23","United States","-","USD","3.62","4.82","1.00","May 28, 2030","1.70","3.61","-","4.82","3.61","4.82","May 28, 2020","May 28, 2020" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","87,203.40","0.02","87,203.40","864.00","21871XAS8","US21871XAS80","-","100.97","United States","-","USD","5.96","5.59","1.00","Jan 15, 2034","5.75","5.99","-","5.59","5.83","5.59","Dec 08, 2023","Dec 08, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87,203.40","0.02","87,203.40","948.00","694308LB1","US694308LB11","-","92.03","United States","-","USD","12.53","6.61","1.00","May 01, 2056","6.00","12.80","-","6.61","12.80","6.61","Feb 20, 2026","Feb 20, 2026" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","87,153.31","0.02","87,153.31","1,386.00","29379VCA9","US29379VCA98","BLD57S5","62.89","United States","-","USD","14.22","6.08","1.00","Feb 15, 2052","3.20","14.49","-","6.08","14.49","6.08","Aug 07, 2020","Aug 07, 2020" "STATE STREET CORP","Banking","Fixed Income","87,153.31","0.02","87,153.31","987.00","857477BP7","US857477BP72","-","88.34","United States","-","USD","4.24","5.08","1.00","Mar 03, 2031","2.20","4.22","-","5.08","4.22","5.08","Mar 03, 2021","Mar 03, 2021" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","87,103.22","0.02","87,103.22","866.00","055451BK3","US055451BK37","-","100.60","Australia","-","USD","4.65","5.06","1.00","Feb 21, 2032","5.13","4.68","-","5.05","4.56","5.05","Feb 21, 2025","Feb 21, 2025" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","86,952.96","0.02","86,952.96","884.00","370334DB7","US370334DB73","-","98.31","United States","-","USD","6.73","5.50","1.00","Jan 30, 2035","5.25","6.76","-","5.50","6.76","5.50","Nov 21, 2024","Nov 21, 2024" "NUTRIEN LTD","Basic Industry","Fixed Income","86,852.78","0.02","86,852.78","915.00","67077MBB3","US67077MBB37","BRJG2L2","94.87","Canada","-","USD","12.57","6.20","1.00","Mar 27, 2053","5.80","12.87","-","6.20","12.87","6.20","Mar 27, 2023","Mar 27, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","86,852.78","0.02","86,852.78","958.00","694308KT3","US694308KT38","BTFK546","90.63","United States","-","USD","12.41","6.64","1.00","Oct 01, 2054","5.90","12.68","-","6.64","12.68","6.64","Sep 05, 2024","Sep 05, 2024" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","86,852.78","0.02","86,852.78","897.00","89788MAY8","US89788MAY84","-","96.84","United States","-","USD","7.19","5.66","1.00","Apr 23, 2037","5.28","7.37","-","5.66","7.37","5.66","Apr 23, 2026","Apr 23, 2026" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","86,802.69","0.02","86,802.69","899.00","12505BAM2","US12505BAM28","-","96.52","United States","-","USD","7.44","5.72","1.00","Jun 01, 2036","5.25","7.45","-","5.72","7.45","5.72","May 04, 2026","May 04, 2026" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","86,802.69","0.02","86,802.69","1,402.00","48305QAG8","US48305QAG82","BMF0DM1","61.93","United States","-","USD","14.59","5.96","1.00","Jun 01, 2051","3.00","14.86","-","5.96","14.86","5.96","Jun 15, 2021","Jun 15, 2021" "SWP: OIS 3.781200 31-AUG-2043 SOF","Cash and/or Derivatives","Swaps","86,770.14","0.02","-913,229.86","-9,997.00","-","-","-","-8.68","United States","-","USD","12.30","0.46","1.00","Aug 31, 2043","3.78","12.30","-","0.46","12.30","0.46","Aug 31, 2023","Aug 29, 2023" "KINDER MORGAN INC","Energy","Fixed Income","86,752.61","0.02","86,752.61","1,007.00","49456BAJ0","US49456BAJ08","BW01ZR8","86.18","United States","-","USD","11.19","6.29","1.00","Feb 15, 2046","5.05","11.38","-","6.29","11.38","6.29","Feb 26, 2015","Feb 26, 2015" "GE VERNOVA INC","Capital Goods","Fixed Income","86,702.52","0.02","86,702.52","943.00","36828AAC5","US36828AAC53","-","91.92","United States","-","USD","13.19","6.09","1.00","Feb 04, 2056","5.50","13.49","-","6.09","13.49","6.09","Feb 04, 2026","Feb 04, 2026" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","86,702.52","0.02","86,702.52","897.00","66989HAZ1","US66989HAZ10","-","96.64","Switzerland","-","USD","5.33","4.93","1.00","Nov 05, 2032","4.30","5.35","-","4.93","5.35","4.93","Nov 05, 2025","Nov 05, 2025" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","86,652.43","0.02","86,652.43","925.00","44107TAZ9","US44107TAZ93","-","93.70","United States","-","USD","3.71","5.22","1.00","Sep 15, 2030","3.50","3.71","-","5.22","3.71","5.22","Aug 20, 2020","Aug 20, 2020" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","86,652.43","0.02","86,652.43","1,007.00","49177JAR3","US49177JAR32","-","86.09","United States","-","USD","14.24","6.16","1.00","Mar 22, 2063","5.20","14.58","-","6.16","14.58","6.16","Sep 22, 2023","Oct 17, 2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","86,652.43","0.02","86,652.43","994.00","539830CE7","US539830CE70","-","87.16","United States","-","USD","14.37","6.07","1.00","Feb 15, 2064","5.20","14.70","-","6.07","14.70","6.07","Jan 29, 2024","Jan 29, 2024" "BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","86,502.16","0.02","86,502.16","866.00","113004AA3","US113004AA39","-","99.86","Canada","-","USD","6.64","5.81","1.00","Apr 24, 2035","5.79","6.67","-","5.81","6.67","5.81","Apr 24, 2025","Apr 24, 2025" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","86,351.90","0.02","86,351.90","1,600.00","532457BY3","US532457BY33","BMBMD76","53.97","United States","-","USD","15.36","5.86","1.00","May 15, 2050","2.25","15.60","-","5.86","15.60","5.86","May 05, 2020","May 05, 2020" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","86,351.90","0.02","86,351.90","875.00","863667BE0","US863667BE08","-","98.71","United States","-","USD","2.82","4.70","1.00","Sep 11, 2029","4.25","2.83","-","4.70","2.83","4.70","Sep 11, 2024","Sep 11, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","86,351.90","0.02","86,351.90","1,014.00","94973VAY3","US94973VAY39","B87XCP6","85.17","United States","-","USD","10.45","6.10","1.00","May 15, 2042","4.63","10.51","-","6.10","10.51","6.10","May 07, 2012","May 07, 2012" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","86,301.81","0.02","86,301.81","1,095.00","026874DP9","US026874DP97","BMCTM02","78.85","United States","-","USD","13.10","6.06","1.00","Jun 30, 2050","4.38","13.39","-","6.06","13.39","6.06","May 11, 2020","May 11, 2020" "FISERV INC","Technology","Fixed Income","86,301.81","0.02","86,301.81","907.00","337738BN7","US337738BN72","BQ1PKF0","95.17","United States","-","USD","6.28","5.91","1.00","Aug 12, 2034","5.15","6.29","-","5.91","6.29","5.91","Aug 12, 2024","Aug 12, 2024" "RELX CAPITAL INC","Technology","Fixed Income","86,151.55","0.02","86,151.55","867.00","74949LAF9","US74949LAF94","-","99.37","United Kingdom","-","USD","3.24","4.94","1.00","Mar 27, 2030","4.75","3.26","-","4.94","3.26","4.94","Mar 27, 2025","Mar 27, 2025" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","86,101.46","0.02","86,101.46","1,004.00","035240AT7","US035240AT78","BM8MLZ3","85.76","Belgium","-","USD","13.27","5.59","1.00","Jun 01, 2050","4.50","13.58","-","5.59","13.58","5.59","Apr 03, 2020","Apr 03, 2020" "AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","86,101.46","0.02","86,101.46","876.00","051473AD8","US051473AD89","-","98.33","United States","-","USD","4.04","5.06","1.00","Mar 23, 2031","4.66","4.05","-","5.06","4.05","5.06","Mar 23, 2026","Mar 23, 2026" "KINDER MORGAN INC","Energy","Fixed Income","86,001.28","0.02","86,001.28","871.00","49456BAG6","US49456BAG68","BSTL4S5","98.72","United States","-","USD","6.49","5.49","1.00","Dec 01, 2034","5.30","6.59","-","5.49","6.59","5.49","Nov 26, 2014","Nov 26, 2014" "ONEOK INC","Energy","Fixed Income","86,001.28","0.02","86,001.28","1,010.00","682680AV5","US682680AV54","BFZZ811","85.12","United States","-","USD","11.91","6.48","1.00","Jul 15, 2048","5.20","12.15","-","6.48","12.15","6.48","Jul 02, 2018","Jul 02, 2018" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","85,951.20","0.02","85,951.20","956.00","98978VAS2","US98978VAS25","-","89.89","United States","-","USD","3.56","4.96","1.00","May 15, 2030","2.00","3.56","-","4.96","3.56","4.96","May 12, 2020","May 12, 2020" "CORNING INC","Technology","Fixed Income","85,750.84","0.02","85,750.84","1,150.00","219350BF1","US219350BF12","BF8QCP3","74.59","United States","-","USD","14.19","6.23","1.00","Nov 15, 2057","4.38","14.50","-","6.23","14.50","6.23","Nov 13, 2017","Nov 13, 2017" "EQT CORP","Energy","Fixed Income","85,750.84","0.02","85,750.84","850.00","26884LAR0","US26884LAR06","-","100.88","United States","-","USD","5.83","5.60","1.00","Feb 01, 2034","5.75","5.87","-","5.60","5.71","5.60","Jan 19, 2024","Jan 19, 2024" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","85,750.84","0.02","85,750.84","1,153.00","36264FAN1","US36264FAN15","BP0SVV6","74.34","United States","-","USD","13.66","5.97","1.00","Mar 24, 2052","4.00","13.95","-","5.97","13.95","5.97","Sep 24, 2022","Nov 02, 2022" "METLIFE INC","Insurance","Fixed Income","85,750.84","0.02","85,750.84","1,097.00","59156RBN7","US59156RBN70","BW9JZD9","78.18","United States","-","USD","11.68","6.02","1.00","Mar 01, 2045","4.05","11.81","-","6.02","11.81","6.02","Mar 05, 2015","Mar 05, 2015" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","85,750.84","0.02","85,750.84","921.00","694308KZ9","US694308KZ97","-","93.08","United States","-","USD","12.51","6.64","1.00","Oct 15, 2055","6.10","12.78","-","6.64","12.78","6.64","Oct 02, 2025","Oct 02, 2025" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","85,650.67","0.02","85,650.67","846.00","37045VAY6","US37045VAY65","-","101.27","United States","-","USD","2.81","4.96","1.00","Oct 15, 2029","5.40","2.87","-","4.95","2.73","4.95","Aug 02, 2022","Aug 02, 2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","85,600.58","0.02","85,600.58","1,098.00","717081EK5","US717081EK52","BYZFHM8","77.97","United States","-","USD","12.60","6.01","1.00","Sep 15, 2048","4.20","12.86","-","6.01","12.86","6.01","Sep 07, 2018","Sep 07, 2018" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","85,600.58","0.02","85,600.58","1,011.00","760759AZ3","US760759AZ35","-","84.67","United States","-","USD","5.12","4.95","1.00","Feb 15, 2032","1.75","5.10","-","4.95","5.10","4.95","Nov 24, 2020","Nov 24, 2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","85,600.58","0.02","85,600.58","993.00","808513BT1","US808513BT10","-","86.20","United States","-","USD","4.93","4.92","1.00","Dec 01, 2031","1.95","4.93","-","4.92","4.93","4.92","Aug 26, 2021","Aug 26, 2021" "T-MOBILE USA INC","Communications","Fixed Income","85,550.49","0.02","85,550.49","976.00","87264ACQ6","US87264ACQ67","-","87.68","United States","-","USD","5.04","5.26","1.00","Mar 15, 2032","2.70","5.03","-","5.26","5.03","5.26","Dec 06, 2021","Jun 29, 2022" "AES CORPORATION (THE)","Electric","Fixed Income","85,500.40","0.02","85,500.40","851.00","00130HCM5","US00130HCM51","-","100.43","United States","-","USD","4.62","5.71","1.00","Mar 15, 2032","5.80","4.64","-","5.71","4.53","5.71","Mar 20, 2025","Mar 20, 2025" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","85,400.23","0.02","85,400.23","1,016.00","74432QCA1","US74432QCA13","BMMB383","84.07","United States","-","USD","11.19","6.08","1.00","May 15, 2044","4.60","11.30","-","6.08","11.30","6.08","May 15, 2014","May 15, 2014" "ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","85,350.14","0.02","85,350.14","867.00","04020EAJ6","US04020EAJ64","-","98.43","United States","-","USD","4.63","6.53","1.00","Mar 21, 2032","6.20","4.58","-","6.53","4.58","6.53","Mar 21, 2025","May 23, 2025" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","85,249.96","0.02","85,249.96","1,184.00","009158AZ9","US009158AZ91","-","72.00","United States","-","USD","10.67","5.65","1.00","May 15, 2040","2.70","10.73","-","5.65","10.73","5.65","Apr 30, 2020","Apr 30, 2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","85,249.96","0.02","85,249.96","976.00","37940XAH5","US37940XAH52","-","87.34","United States","-","USD","4.77","5.71","1.00","Nov 15, 2031","2.90","4.74","-","5.71","4.74","5.71","Nov 22, 2021","Nov 22, 2021" "EQUINOR ASA","Owned No Guarantee","Fixed Income","85,199.87","0.02","85,199.87","860.00","29446MAN2","US29446MAN20","-","99.12","Norway","-","USD","6.93","5.25","1.00","Jun 03, 2035","5.13","6.97","-","5.25","6.97","5.25","Jun 03, 2025","Jun 03, 2025" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","85,199.87","0.02","85,199.87","836.00","539830BW8","US539830BW87","-","101.90","United States","-","USD","5.36","4.90","1.00","Jan 15, 2033","5.25","5.42","-","4.89","5.24","4.89","Oct 24, 2022","Oct 24, 2022" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","85,099.70","0.02","85,099.70","1,182.00","50249AAH6","US50249AAH68","BMF74Z2","71.97","United States","-","USD","10.25","6.42","1.00","Oct 01, 2040","3.38","10.27","-","6.42","10.27","6.42","Oct 08, 2020","Oct 08, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","85,049.61","0.02","85,049.61","818.00","24703TAH9","US24703TAH95","-","103.91","United States","-","USD","3.36","5.10","1.00","Jul 15, 2030","6.20","3.48","-","5.03","3.28","5.03","Jan 15, 2021","Jun 15, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","85,049.61","0.02","85,049.61","1,339.00","29379VCB7","US29379VCB71","BMHBC36","63.50","United States","-","USD","14.32","6.09","1.00","Feb 15, 2053","3.30","14.59","-","6.09","14.59","6.09","Sep 15, 2021","Sep 15, 2021" "KLA CORP","Technology","Fixed Income","85,049.61","0.02","85,049.61","1,304.00","482480AJ9","US482480AJ99","BL1LXW1","65.22","United States","-","USD","13.66","6.10","1.00","Mar 01, 2050","3.30","13.91","-","6.10","13.91","6.10","Feb 28, 2020","Feb 28, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","85,049.61","0.02","85,049.61","1,127.00","907818FT0","US907818FT00","BNKG3R6","75.49","United States","-","USD","10.88","5.67","1.00","May 20, 2041","3.20","10.97","-","5.67","10.97","5.67","May 20, 2021","May 20, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","84,899.35","0.02","84,899.35","857.00","13607PHS6","US13607PHS65","-","99.06","Canada","-","USD","2.81","4.91","1.00","Sep 11, 2030","4.63","2.81","-","4.91","2.81","4.91","Sep 11, 2024","Sep 11, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","84,899.35","0.02","84,899.35","1,018.00","94973VBK2","US94973VBK26","BPZFRW5","83.36","United States","-","USD","11.00","6.19","1.00","Aug 15, 2044","4.65","11.16","-","6.19","11.16","6.19","Aug 12, 2014","Aug 12, 2014" "MPLX LP","Energy","Fixed Income","84,849.26","0.02","84,849.26","863.00","55336VBU3","US55336VBU35","-","98.28","United States","-","USD","5.03","5.28","1.00","Sep 01, 2032","4.95","5.08","-","5.28","5.08","5.28","Aug 11, 2022","Aug 11, 2022" "SHELL FINANCE US INC","Energy","Fixed Income","84,799.17","0.02","84,799.17","864.00","822905AW5","US822905AW54","-","98.20","United States","-","USD","9.25","5.69","1.00","Mar 25, 2040","5.50","9.28","-","5.69","9.28","5.69","Mar 25, 2026","Jul 08, 2026" "CF INDUSTRIES INC","Basic Industry","Fixed Income","84,749.08","0.02","84,749.08","929.00","12527GAE3","US12527GAE35","BKL56J4","91.26","United States","-","USD","10.61","6.20","1.00","Mar 15, 2044","5.38","10.72","-","6.20","10.72","6.20","Mar 11, 2014","Mar 11, 2014" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","84,698.99","0.02","84,698.99","846.00","277432AZ3","US277432AZ35","-","100.15","United States","-","USD","2.67","4.94","1.00","Aug 01, 2029","5.00","2.69","-","4.94","2.62","4.94","Aug 01, 2024","Aug 01, 2024" "GLOBAL PAYMENTS INC","Technology","Fixed Income","84,648.90","0.02","84,648.90","933.00","37940XAR3","US37940XAR35","BNBVCY0","90.71","United States","-","USD","11.90","6.71","1.00","Aug 15, 2052","5.95","12.15","-","6.71","12.15","6.71","Aug 22, 2022","Aug 22, 2022" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","84,598.82","0.02","84,598.82","891.00","09261HBW6","US09261HBW60","-","94.95","United States","-","USD","6.34","6.80","1.00","Nov 22, 2034","6.00","6.32","-","6.80","6.32","6.80","Nov 22, 2024","May 16, 2025" "COMCAST CORPORATION","Communications","Fixed Income","84,548.73","0.02","84,548.73","879.00","20030NEE7","US20030NEE76","BQPF830","96.14","United States","-","USD","5.61","5.49","1.00","May 15, 2033","4.80","5.64","-","5.49","5.64","5.49","May 09, 2023","May 09, 2023" "KINDER MORGAN INC","Energy","Fixed Income","84,548.73","0.02","84,548.73","883.00","49456BBA8","US49456BBA89","BRJK1M8","95.78","United States","-","USD","12.56","6.27","1.00","Aug 01, 2054","5.95","12.85","-","6.27","12.85","6.27","Jul 31, 2024","Jul 31, 2024" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","84,548.73","0.02","84,548.73","852.00","571748CA8","US571748CA86","-","99.27","United States","-","USD","3.22","4.87","1.00","Mar 15, 2030","4.65","3.24","-","4.87","3.24","4.87","Nov 08, 2024","Nov 08, 2024" "SWP: OIS 3.920700 03-NOV-2055 SOF","Cash and/or Derivatives","Swaps","84,502.96","0.02","-824,497.04","-9,086.00","-","-","-","-9.30","United States","-","USD","16.73","0.43","1.00","Nov 03, 2055","3.92","16.73","-","0.43","16.73","0.43","Nov 03, 2025","Oct 30, 2025" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","84,348.38","0.02","84,348.38","1,129.00","341081FQ5","US341081FQ54","BG1V081","74.74","United States","-","USD","12.58","6.06","1.00","Mar 01, 2048","3.95","12.82","-","6.06","12.82","6.06","Feb 28, 2018","Feb 28, 2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","84,348.38","0.02","84,348.38","878.00","404119DE6","US404119DE60","-","96.10","United States","-","USD","5.31","5.34","1.00","Nov 15, 2032","4.60","5.32","-","5.34","5.32","5.34","Oct 31, 2025","Oct 31, 2025" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84,348.38","0.02","84,348.38","1,133.00","92343VDC5","US92343VDC54","BY7RR99","74.43","United States","-","USD","11.85","6.41","1.00","Aug 15, 2046","4.13","12.00","-","6.41","12.00","6.41","Aug 01, 2016","Aug 01, 2016" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","84,348.38","0.02","84,348.38","843.00","960386AT7","US960386AT71","-","100.00","United States","-","USD","6.82","5.50","1.00","May 29, 2035","5.50","6.86","-","5.50","6.86","5.50","May 29, 2025","May 29, 2025" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84,298.29","0.02","84,298.29","858.00","05526DBW4","US05526DBW48","-","98.24","United Kingdom","-","USD","4.73","5.11","1.00","Mar 16, 2032","4.74","4.79","-","5.11","4.79","5.11","Mar 16, 2022","Mar 16, 2022" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","84,298.29","0.02","84,298.29","840.00","14149YBR8","US14149YBR80","-","100.41","United States","-","USD","2.95","4.86","1.00","Nov 15, 2029","5.00","2.97","-","4.86","2.90","4.86","Nov 22, 2024","Nov 22, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","84,248.20","0.02","84,248.20","854.00","532457CF3","US532457CF35","BQMRXZ6","98.65","United States","-","USD","5.42","4.94","1.00","Feb 27, 2033","4.70","5.47","-","4.94","5.47","4.94","Feb 27, 2023","Feb 27, 2023" "SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","84,248.20","0.02","84,248.20","844.00","829932AF9","US829932AF99","BVH78L7","99.87","United States","-","USD","3.46","6.16","1.00","Jul 15, 2030","6.13","3.46","-","6.16","3.46","6.16","Jul 15, 2025","Dec 24, 2025" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","84,097.94","0.02","84,097.94","1,010.00","015271AY5","US015271AY59","BP2TQV2","83.27","United States","-","USD","6.53","5.68","1.00","Mar 15, 2034","2.95","6.52","-","5.68","6.52","5.68","Feb 16, 2022","Feb 16, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","83,897.58","0.02","83,897.58","936.00","459200LV1","US459200LV14","-","89.59","United States","-","USD","12.54","6.61","1.00","Feb 03, 2056","5.80","12.82","-","6.61","12.82","6.61","Feb 03, 2026","Feb 03, 2026" "BOSTON PROPERTIES LP","Reits","Fixed Income","83,847.50","0.02","83,847.50","845.00","10112RBJ2","US10112RBJ23","-","99.24","United States","-","USD","6.57","5.86","1.00","Jan 15, 2035","5.75","6.60","-","5.86","6.60","5.86","Aug 26, 2024","Aug 26, 2024" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","83,847.50","0.02","83,847.50","901.00","882508BG8","US882508BG82","-","93.10","United States","-","USD","2.90","4.67","1.00","Sep 04, 2029","2.25","2.90","-","4.67","2.90","4.67","Sep 04, 2019","Sep 04, 2019" "BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","83,597.05","0.02","83,597.05","851.00","120568BE9","US120568BE94","-","98.24","United States","-","USD","2.84","4.81","1.00","Sep 17, 2029","4.20","2.85","-","4.81","2.85","4.81","Sep 17, 2024","Sep 17, 2024" "BANK OF NOVA SCOTIA","Banking","Fixed Income","83,546.97","0.02","83,546.97","821.00","06418JAC5","US06418JAC53","-","101.74","Canada","-","USD","5.93","5.36","1.00","Feb 01, 2034","5.65","5.91","-","5.36","5.91","5.36","Dec 07, 2023","Dec 07, 2023" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","83,496.88","0.02","83,496.88","1,071.00","23291KAJ4","US23291KAJ43","-","77.99","United States","-","USD","10.08","5.62","1.00","Nov 15, 2039","3.25","10.13","-","5.62","10.13","5.62","Nov 07, 2019","Nov 07, 2019" "SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","83,396.70","0.02","83,396.70","943.00","00914AAS1","US00914AAS15","-","88.48","United States","-","USD","4.93","5.34","1.00","Jan 15, 2032","2.88","4.92","-","5.34","4.92","5.34","Jan 12, 2022","Jan 12, 2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","83,396.70","0.02","83,396.70","952.00","666807BH4","US666807BH45","BB9ZSW0","87.61","United States","-","USD","10.86","5.92","1.00","Jun 01, 2043","4.75","10.96","-","5.92","10.96","5.92","May 31, 2013","May 31, 2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","83,346.61","0.02","83,346.61","975.00","12189LAN1","US12189LAN10","B7YGHX4","85.44","United States","-","USD","10.80","5.83","1.00","Mar 15, 2043","4.45","10.94","-","5.83","10.94","5.83","Mar 12, 2013","Mar 12, 2013" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","83,346.61","0.02","83,346.61","1,284.00","299808AH8","US299808AH86","BN0XP93","64.89","United States","-","USD","13.51","6.36","1.00","Oct 15, 2050","3.50","13.76","-","6.36","13.76","6.36","Oct 07, 2020","Oct 07, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","83,346.61","0.02","83,346.61","1,134.00","913017CJ6","US913017CJ69","BZ1JMC6","73.50","United States","-","USD","12.46","6.03","1.00","Nov 01, 2046","3.75","12.69","-","6.03","12.69","6.03","Nov 01, 2016","Nov 01, 2016" "HCA INC","Consumer Non-Cyclical","Fixed Income","83,246.44","0.02","83,246.44","947.00","404119CC1","US404119CC14","-","87.87","United States","-","USD","4.57","5.18","1.00","Jul 15, 2031","2.38","4.56","-","5.18","4.56","5.18","Jun 30, 2021","Jun 30, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","83,196.35","0.02","83,196.35","960.00","126650DR8","US126650DR85","BN6SF14","86.67","United States","-","USD","4.70","5.11","1.00","Sep 15, 2031","2.13","4.69","-","5.11","4.69","5.11","Aug 18, 2021","Aug 18, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","83,196.35","0.02","83,196.35","1,413.00","75513ECL3","US75513ECL39","BP2BTQ4","58.87","United States","-","USD","14.65","6.02","1.00","Sep 01, 2051","2.82","14.91","-","6.02","14.91","6.02","Aug 10, 2021","Aug 10, 2021" "UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","83,196.35","0.02","83,196.35","930.00","913903AW0","US913903AW04","-","89.46","United States","-","USD","3.87","5.49","1.00","Oct 15, 2030","2.65","3.85","-","5.49","3.85","5.49","Oct 15, 2022","Dec 29, 2022" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","83,146.26","0.02","83,146.26","824.00","375558BZ5","US375558BZ59","-","100.93","United States","-","USD","5.80","5.09","1.00","Oct 15, 2033","5.25","5.86","-","5.09","5.69","5.09","Sep 14, 2023","Sep 14, 2023" "AT&T INC","Communications","Fixed Income","83,046.09","0.02","83,046.09","1,412.00","00206RKE1","US00206RKE17","BN2YL18","58.80","United States","-","USD","13.56","6.69","1.00","Feb 01, 2052","3.30","13.79","-","6.69","13.79","6.69","Aug 04, 2020","Aug 04, 2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","83,046.09","0.02","83,046.09","855.00","03040WBA2","US03040WBA27","-","97.18","United States","-","USD","4.98","5.01","1.00","Jun 01, 2032","4.45","5.03","-","5.01","5.03","5.01","May 05, 2022","May 05, 2022" "BROADCOM INC","Technology","Fixed Income","83,046.09","0.02","83,046.09","832.00","11135FCF6","US11135FCF62","-","99.86","United States","-","USD","3.28","5.09","1.00","Apr 15, 2030","5.05","3.29","-","5.09","3.29","5.09","Jan 10, 2025","Jan 10, 2025" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","82,845.73","0.02","82,845.73","1,405.00","927804GF5","US927804GF58","-","58.95","United States","-","USD","14.55","6.18","1.00","Nov 15, 2051","2.95","14.81","-","6.18","14.81","6.18","Nov 22, 2021","Nov 22, 2021" "SWP: OIS 3.641200 14-FEB-2054 SOF","Cash and/or Derivatives","Swaps","82,827.86","0.02","-517,172.14","-6,002.00","-","-","-","-13.80","United States","-","USD","16.49","0.22","1.00","Feb 14, 2054","3.64","16.49","-","0.22","16.49","0.22","Feb 14, 2024","Feb 12, 2024" "SWP: OIS 3.928200 02-OCT-2055 SOF","Cash and/or Derivatives","Swaps","82,801.25","0.02","-817,198.75","-9,000.00","-","-","-","-9.20","United States","-","USD","16.70","0.44","1.00","Oct 02, 2055","3.93","16.70","-","0.44","16.70","0.44","Oct 02, 2025","Sep 30, 2025" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82,795.64","0.02","82,795.64","1,021.00","11271LAB8","US11271LAB80","BZ0WZL6","81.11","Canada","-","USD","11.84","6.33","1.00","Sep 20, 2047","4.70","12.07","-","6.33","12.07","6.33","Sep 14, 2017","Sep 14, 2017" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82,695.47","0.02","82,695.47","1,025.00","718172AW9","US718172AW92","B83KB65","80.67","United States","-","USD","10.95","5.98","1.00","Mar 04, 2043","4.13","11.03","-","5.98","11.03","5.98","Mar 04, 2013","Mar 04, 2013" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","82,695.47","0.02","82,695.47","1,350.00","75513ECP4","US75513ECP43","BMYT813","61.25","United States","-","USD","14.55","6.01","1.00","Mar 15, 2052","3.03","14.82","-","6.01","14.82","6.01","Nov 16, 2021","Nov 16, 2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","82,695.47","0.02","82,695.47","956.00","969457CA6","US969457CA67","BMBR285","86.50","United States","-","USD","12.48","6.37","1.00","Aug 15, 2052","5.30","12.75","-","6.37","12.75","6.37","Aug 08, 2022","Aug 08, 2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","82,645.38","0.02","82,645.38","1,104.00","202795JM3","US202795JM30","BFYRPY0","74.86","United States","-","USD","12.52","6.11","1.00","Mar 01, 2048","4.00","12.76","-","6.11","12.76","6.11","Feb 20, 2018","Feb 20, 2018" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","82,645.38","0.02","82,645.38","943.00","925650AE3","US925650AE39","BPWCPW5","87.63","United States","-","USD","12.26","6.63","1.00","May 15, 2052","5.63","12.52","-","6.63","12.52","6.63","Apr 29, 2022","Apr 29, 2022" "SWP: OIS 3.281700 17-OCT-2030 SOF","Cash and/or Derivatives","Swaps","82,635.61","0.02","-2,182,364.39","-22,640.00","-","-","-","-3.65","United States","-","USD","3.94","0.26","1.00","Oct 17, 2030","3.28","3.94","-","0.26","3.94","0.26","Oct 17, 2025","Oct 15, 2025" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","82,595.29","0.02","82,595.29","928.00","797440CD4","US797440CD44","BNZJ110","88.98","United States","-","USD","12.80","6.20","1.00","Apr 01, 2053","5.35","13.09","-","6.20","13.09","6.20","Mar 10, 2023","Mar 10, 2023" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","82,545.20","0.02","82,545.20","914.00","573284BB1","US573284BB17","BMWG8W7","90.31","United States","-","USD","13.12","6.23","1.00","Dec 01, 2054","5.50","13.42","-","6.23","13.42","6.23","Nov 04, 2024","Nov 04, 2024" "ONEOK INC","Energy","Fixed Income","82,545.20","0.02","82,545.20","882.00","682680BB8","US682680BB81","-","93.62","United States","-","USD","3.31","5.05","1.00","Mar 15, 2030","3.10","3.32","-","5.05","3.32","5.05","Mar 10, 2020","Mar 10, 2020" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","82,495.12","0.02","82,495.12","892.00","56501RAD8","US56501RAD89","BYQ6504","92.45","Canada","-","USD","11.24","6.04","1.00","Mar 04, 2046","5.38","11.41","-","6.04","11.41","6.04","Mar 04, 2016","Mar 04, 2016" "SWP: OIS 3.254200 22-AUG-2054 SOF","Cash and/or Derivatives","Swaps","82,404.83","0.02","-317,595.17","-4,000.00","-","-","-","-20.60","United States","-","USD","17.18","-0.12","1.00","Aug 22, 2054","3.25","17.18","-","-0.12","17.18","-0.12","Aug 22, 2024","Aug 20, 2024" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","82,294.76","0.02","82,294.76","819.00","136385BD2","US136385BD27","2M24M06","100.51","Canada","-","USD","3.04","4.83","1.00","Dec 15, 2029","5.00","3.05","-","4.83","2.98","4.83","Jun 15, 2025","Nov 04, 2025" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82,294.76","0.02","82,294.76","915.00","609207BB0","US609207BB05","-","89.95","United States","-","USD","5.00","5.08","1.00","Mar 17, 2032","3.00","5.00","-","5.08","5.00","5.08","Mar 17, 2022","Mar 17, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","82,244.68","0.02","82,244.68","803.00","404280AM1","US404280AM17","B6QZ5W7","102.45","United Kingdom","-","USD","9.90","5.86","1.00","Jan 14, 2042","6.10","9.97","-","5.86","9.97","5.86","Nov 17, 2011","Nov 17, 2011" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","82,244.68","0.02","82,244.68","842.00","842400HZ9","US842400HZ94","-","97.63","United States","-","USD","6.25","5.58","1.00","Jun 01, 2034","5.20","6.28","-","5.58","6.28","5.58","Jan 11, 2024","Jan 11, 2024" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82,194.59","0.02","82,194.59","838.00","03076CAP1","US03076CAP14","-","98.12","United States","-","USD","6.77","5.47","1.00","Apr 15, 2035","5.20","6.80","-","5.47","6.80","5.47","Feb 28, 2025","Feb 28, 2025" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","82,144.50","0.02","82,144.50","893.00","437076CP5","US437076CP51","-","91.97","United States","-","USD","5.03","4.88","1.00","Apr 15, 2032","3.25","5.05","-","4.88","5.05","4.88","Mar 28, 2022","Mar 28, 2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","81,994.24","0.02","81,994.24","1,134.00","478160CM4","US478160CM48","BFNF664","72.32","United States","-","USD","13.32","5.76","1.00","Jan 15, 2048","3.50","13.58","-","5.76","13.58","5.76","Nov 10, 2017","Nov 10, 2017" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","81,994.24","0.02","81,994.24","835.00","532457DD7","US532457DD77","-","98.20","United States","-","USD","5.23","4.89","1.00","Oct 15, 2032","4.55","5.27","-","4.89","5.27","4.89","Aug 20, 2025","Aug 20, 2025" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","81,843.97","0.02","81,843.97","878.00","191216CM0","US191216CM09","-","93.21","United States","-","USD","2.92","4.50","1.00","Sep 06, 2029","2.13","2.92","-","4.50","2.92","4.50","Sep 06, 2019","Sep 06, 2019" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","81,843.97","0.02","81,843.97","893.00","494550BU9","US494550BU93","BJZXT76","91.64","United States","-","USD","10.43","6.29","1.00","Mar 01, 2044","5.50","10.58","-","6.29","10.58","6.29","Feb 24, 2014","Feb 24, 2014" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","81,793.88","0.02","81,793.88","1,056.00","743315AS2","US743315AS29","BDR0683","77.46","United States","-","USD","12.28","6.05","1.00","Apr 15, 2047","4.13","12.53","-","6.05","12.53","6.05","Apr 06, 2017","Apr 06, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","81,793.88","0.02","81,793.88","840.00","89236TPH2","US89236TPH22","-","97.32","United States","-","USD","4.00","4.88","1.00","Jan 10, 2031","4.20","3.99","-","4.88","3.99","4.88","Jan 12, 2026","Jan 12, 2026" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","81,793.88","0.02","81,793.88","862.00","970648AN1","US970648AN13","-","94.91","United States","-","USD","12.57","6.29","1.00","Mar 05, 2054","5.90","12.86","-","6.29","12.86","6.29","Mar 05, 2024","Mar 05, 2024" "NUTRIEN LTD","Basic Industry","Fixed Income","81,693.71","0.02","81,693.71","957.00","67077MAU2","US67077MAU27","BHPRDR2","85.32","Canada","-","USD","12.14","6.22","1.00","Apr 01, 2049","5.00","12.40","-","6.22","12.40","6.22","Apr 01, 2019","Apr 01, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","81,493.35","0.02","81,493.35","1,163.00","29379VBY8","US29379VBY83","BKM3QH5","70.05","United States","-","USD","13.83","6.06","1.00","Jan 31, 2051","3.70","14.11","-","6.06","14.11","6.06","Jan 15, 2020","Jan 15, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","81,493.35","0.02","81,493.35","886.00","713448FZ6","US713448FZ69","-","92.03","United States","-","USD","13.64","5.83","1.00","Jul 17, 2054","5.25","13.97","-","5.83","13.97","5.83","Jul 17, 2024","Jul 17, 2024" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,443.27","0.02","81,443.27","858.00","12572QAF2","US12572QAF28","BDDY861","94.95","United States","-","USD","10.58","5.77","1.00","Sep 15, 2043","5.30","10.75","-","5.77","10.75","5.77","Sep 09, 2013","Sep 09, 2013" "BANCO SANTANDER SA","Banking","Fixed Income","81,393.18","0.02","81,393.18","897.00","05964HAM7","US05964HAM79","-","90.75","Spain","-","USD","4.22","5.22","1.00","Mar 25, 2031","2.96","4.21","-","5.22","4.21","5.22","Mar 25, 2021","Mar 25, 2021" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","81,393.18","0.02","81,393.18","1,154.00","883556CM2","US883556CM25","BPCHD15","70.52","United States","-","USD","11.30","5.73","1.00","Oct 15, 2041","2.80","11.38","-","5.73","11.38","5.73","Aug 23, 2021","Aug 23, 2021" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","81,293.00","0.02","81,293.00","1,120.00","89153VAX7","US89153VAX73","-","72.59","France","-","USD","11.11","5.75","1.00","Jun 29, 2041","2.99","11.18","-","5.75","11.18","5.75","Jun 29, 2020","Jun 29, 2020" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","81,192.83","0.02","81,192.83","914.00","04636NAB9","US04636NAB91","BMW1GS4","88.83","United Kingdom","-","USD","4.45","4.87","1.00","May 28, 2031","2.25","4.45","-","4.87","4.45","4.87","May 28, 2021","May 28, 2021" "LEIDOS INC","Technology","Fixed Income","81,192.83","0.02","81,192.83","860.00","52532XAN5","US52532XAN57","-","94.44","United States","-","USD","7.31","5.76","1.00","Mar 15, 2036","5.00","7.32","-","5.76","7.32","5.76","Mar 02, 2026","Mar 02, 2026" "COMCAST CORPORATION","Communications","Fixed Income","81,092.65","0.02","81,092.65","1,702.00","20030NDP3","US20030NDP33","BKP8N09","47.64","United States","-","USD","14.72","6.74","1.00","Aug 15, 2052","2.45","14.93","-","6.74","14.93","6.74","Aug 25, 2020","Aug 25, 2020" "HUMANA INC","Insurance","Fixed Income","81,042.56","0.02","81,042.56","940.00","444859BX9","US444859BX93","BQMS2B8","86.25","United States","-","USD","12.35","6.60","1.00","Mar 15, 2053","5.50","12.61","-","6.60","12.61","6.60","Mar 13, 2023","Mar 13, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81,042.56","0.02","81,042.56","886.00","694308JT5","US694308JT56","-","91.48","United States","-","USD","4.35","5.27","1.00","Jun 01, 2031","3.25","4.35","-","5.27","4.35","5.27","Mar 11, 2021","Mar 11, 2021" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","81,042.56","0.02","81,042.56","855.00","844741BM9","US844741BM99","BRCDJX1","94.78","United States","-","USD","7.11","5.99","1.00","Nov 15, 2035","5.25","7.11","-","5.99","7.11","5.99","Nov 03, 2025","Nov 03, 2025" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","80,942.38","0.02","80,942.38","1,194.00","478160CR3","US478160CR35","BMGYMV4","67.79","United States","-","USD","11.26","5.39","1.00","Sep 01, 2040","2.10","11.31","-","5.39","11.31","5.39","Aug 25, 2020","Aug 25, 2020" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","80,892.30","0.02","80,892.30","835.00","49327V2C7","US49327V2C76","-","96.91","United States","-","USD","5.04","5.51","1.00","Aug 08, 2032","4.90","5.01","-","5.51","5.01","5.51","Aug 08, 2022","Aug 08, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","80,892.30","0.02","80,892.30","1,132.00","907818EM6","US907818EM65","BDCWS88","71.43","United States","-","USD","13.70","6.02","1.00","Oct 01, 2051","3.80","13.98","-","6.02","13.98","6.02","Oct 04, 2016","Dec 19, 2016" "CF INDUSTRIES INC","Basic Industry","Fixed Income","80,842.21","0.02","80,842.21","926.00","12527GAD5","US12527GAD51","B9XR0S8","87.30","United States","-","USD","10.68","6.17","1.00","Jun 01, 2043","4.95","10.76","-","6.17","10.76","6.17","May 23, 2013","May 23, 2013" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","80,792.12","0.02","80,792.12","1,361.00","06051GJM2","US06051GJM24","BLNB200","59.35","United States","-","USD","13.05","6.04","1.00","Oct 24, 2051","2.83","14.76","-","6.04","14.75","6.04","Oct 21, 2020","Oct 21, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","80,792.12","0.02","80,792.12","864.00","65339KDM9","US65339KDM99","-","93.47","United States","-","USD","12.66","6.40","1.00","Mar 15, 2055","5.90","12.95","-","6.40","12.95","6.40","Feb 04, 2025","Feb 04, 2025" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","80,792.12","0.02","80,792.12","815.00","863667BM2","US863667BM24","-","99.11","United States","-","USD","6.60","5.33","1.00","Feb 10, 2035","5.20","6.64","-","5.33","6.64","5.33","Feb 10, 2025","Feb 10, 2025" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","80,591.77","0.02","80,591.77","828.00","21036PBP2","US21036PBP27","-","97.36","United States","-","USD","5.55","5.37","1.00","May 01, 2033","4.90","5.59","-","5.37","5.59","5.37","May 01, 2023","May 01, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","80,541.68","0.02","80,541.68","967.00","594918BL7","US594918BL72","BYV2RR8","83.27","United States","-","USD","11.75","5.92","1.00","Nov 03, 2045","4.45","11.96","-","5.92","11.96","5.92","Nov 03, 2015","Nov 03, 2015" "SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","80,541.68","0.02","80,541.68","808.00","83007CAD4","US83007CAD48","-","99.73","Canada","-","USD","2.83","5.12","1.00","Oct 01, 2029","5.03","2.85","-","5.12","2.85","5.12","Apr 01, 2025","Aug 08, 2025" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","80,491.59","0.01","80,491.59","898.00","717081EC3","US717081EC37","BZ3FFJ0","89.67","United States","-","USD","8.21","5.31","1.00","Dec 15, 2036","4.00","8.20","-","5.31","8.20","5.31","Nov 21, 2016","Nov 21, 2016" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","80,441.50","0.01","80,441.50","1,016.00","084659BF7","US084659BF75","BNC3DJ7","79.14","United States","-","USD","13.31","6.21","1.00","May 01, 2053","4.60","13.60","-","6.21","13.60","6.21","Nov 01, 2022","Feb 08, 2023" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","80,441.50","0.01","80,441.50","1,198.00","23291KAK1","US23291KAK16","-","67.16","United States","-","USD","13.66","6.05","1.00","Nov 15, 2049","3.40","13.92","-","6.05","13.92","6.05","Nov 07, 2019","Nov 07, 2019" "BROADCOM INC","Technology","Fixed Income","80,391.42","0.01","80,391.42","833.00","11135FCZ2","US11135FCZ27","-","96.52","United States","-","USD","3.99","5.18","1.00","Jan 15, 2031","4.30","3.98","-","5.18","3.98","5.18","Jan 13, 2026","Jan 13, 2026" "CHEVRON USA INC","Energy","Fixed Income","80,391.42","0.01","80,391.42","814.00","166756BF2","US166756BF23","-","98.78","United States","-","USD","6.83","5.15","1.00","Apr 15, 2035","4.98","6.88","-","5.15","6.88","5.15","Feb 26, 2025","Feb 26, 2025" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","80,391.42","0.01","80,391.42","875.00","89417EAS8","US89417EAS81","-","91.90","United States","-","USD","13.00","6.06","1.00","May 25, 2053","5.45","13.31","-","6.06","13.31","6.06","May 25, 2023","May 25, 2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","80,341.33","0.01","80,341.33","824.00","478160BJ2","US478160BJ28","BQY7CZ7","97.55","United States","-","USD","6.03","4.77","1.00","Dec 05, 2033","4.38","6.16","-","4.77","6.16","4.77","Dec 05, 2013","Dec 05, 2013" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","80,291.24","0.01","80,291.24","818.00","20271RAW0","US20271RAW07","-","98.10","Australia","-","USD","3.73","4.71","1.00","Oct 01, 2030","4.15","3.73","-","4.71","3.73","4.71","Oct 01, 2025","Oct 01, 2025" "EBAY INC","Consumer Cyclical","Fixed Income","80,291.24","0.01","80,291.24","899.00","278642AY9","US278642AY97","BMGH020","89.35","United States","-","USD","4.37","5.14","1.00","May 10, 2031","2.60","4.36","-","5.14","4.36","5.14","May 10, 2021","May 10, 2021" "SWP: OIS 3.208700 25-SEP-2029 SOF","Cash and/or Derivatives","Swaps","80,245.38","0.01","-2,419,754.62","-24,999.00","-","-","-","-3.21","United States","-","USD","3.00","0.27","1.00","Sep 25, 2029","3.21","3.00","-","0.27","3.00","0.27","Sep 25, 2024","Sep 23, 2024" "SHELL FINANCE US INC","Energy","Fixed Income","80,241.15","0.01","80,241.15","823.00","822905AN5","US822905AN55","-","97.55","United States","-","USD","3.81","4.76","1.00","Nov 06, 2030","4.13","3.82","-","4.76","3.82","4.76","Nov 06, 2025","Nov 06, 2025" "WILLIAMS COMPANIES INC","Energy","Fixed Income","80,241.15","0.01","80,241.15","967.00","96949LAE5","US96949LAE56","BFY8W75","82.96","United States","-","USD","11.84","6.31","1.00","Mar 01, 2048","4.85","12.09","-","6.31","12.09","6.31","Mar 05, 2018","Mar 05, 2018" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","80,191.06","0.01","80,191.06","927.00","37045VAQ3","US37045VAQ32","BD93Q91","86.50","United States","-","USD","11.48","6.58","1.00","Apr 01, 2048","5.40","11.71","-","6.58","11.71","6.58","Aug 07, 2017","Aug 07, 2017" "KINDER MORGAN INC","Energy","Fixed Income","80,090.89","0.01","80,090.89","902.00","49456BAW1","US49456BAW19","BMFQ1T2","88.81","United States","-","USD","12.39","6.33","1.00","Aug 01, 2052","5.45","12.67","-","6.33","12.67","6.33","Aug 03, 2022","Aug 03, 2022" "PHILLIPS 66","Energy","Fixed Income","80,040.80","0.01","80,040.80","1,283.00","718546BA1","US718546BA13","BNM6J09","62.39","United States","-","USD","14.03","6.27","1.00","Mar 15, 2052","3.30","14.29","-","6.27","14.29","6.27","Nov 15, 2021","Nov 15, 2021" "BARCLAYS PLC","Banking","Fixed Income","79,990.71","0.01","79,990.71","878.00","06738EBM6","US06738EBM66","-","91.07","United Kingdom","-","USD","3.63","5.35","1.00","Jun 24, 2031","2.65","3.61","-","5.20","3.62","5.20","Jun 24, 2020","Jun 24, 2020" "SWP: OIS 3.876700 29-OCT-2045 SOF","Cash and/or Derivatives","Swaps","79,760.56","0.01","-879,239.44","-9,587.00","-","-","-","-8.32","United States","-","USD","13.21","0.50","1.00","Oct 29, 2045","3.88","13.21","-","0.50","13.21","0.50","Oct 29, 2025","Oct 27, 2025" "SWP: OIS 3.598200 19-JAN-2054 SOF","Cash and/or Derivatives","Swaps","79,758.52","0.01","-470,241.48","-5,501.00","-","-","-","-14.50","United States","-","USD","16.51","0.19","1.00","Jan 19, 2054","3.60","16.51","-","0.19","16.51","0.19","Jan 19, 2024","Jan 17, 2024" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","79,740.27","0.01","79,740.27","927.00","50540RAS1","US50540RAS13","BVJDNV8","86.06","United States","-","USD","11.20","5.95","1.00","Feb 01, 2045","4.70","11.38","-","5.95","11.38","5.95","Jan 30, 2015","Jan 30, 2015" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","79,740.27","0.01","79,740.27","1,198.00","78081BAM5","US78081BAM54","-","66.57","United Kingdom","-","USD","13.43","6.25","1.00","Sep 02, 2050","3.55","13.68","-","6.25","13.68","6.25","Mar 02, 2021","Aug 03, 2021" "KEYCORP MTN","Banking","Fixed Income","79,690.18","0.01","79,690.18","825.00","49326EER0","US49326EER09","-","96.58","United States","-","USD","7.14","5.72","1.00","Jan 28, 2037","5.30","7.32","-","5.72","7.32","5.72","Jan 28, 2026","Jan 28, 2026" "ERP OPERATING LP","Reits","Fixed Income","79,590.01","0.01","79,590.01","948.00","26884ABB8","US26884ABB89","BNGK4X5","83.99","United States","-","USD","11.36","5.97","1.00","Jul 01, 2044","4.50","11.53","-","5.97","11.53","5.97","Jun 19, 2014","Jun 19, 2014" "EXXON MOBIL CORP","Energy","Fixed Income","79,590.01","0.01","79,590.01","846.00","30231GBE1","US30231GBE17","BJP2G49","94.07","United States","-","USD","2.84","4.55","1.00","Aug 16, 2029","2.44","2.85","-","4.55","2.85","4.55","Aug 16, 2019","Aug 16, 2019" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","79,590.01","0.01","79,590.01","1,153.00","754730AH2","US754730AH26","-","69.03","United States","-","USD","13.47","6.22","1.00","Apr 01, 2051","3.75","13.73","-","6.22","13.73","6.22","Apr 01, 2021","Apr 01, 2021" "JBS NV","Consumer Non-Cyclical","Fixed Income","79,539.92","0.01","79,539.92","837.00","472140AD4","US472140AD49","2PGWWX0","95.08","United States","-","USD","12.09","6.77","1.00","Feb 25, 2055","6.38","12.35","-","6.77","12.35","6.77","Aug 25, 2025","Jan 12, 2026" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","79,539.92","0.01","79,539.92","1,054.00","539830BS7","US539830BS75","BN7T9S1","75.43","United States","-","USD","13.93","6.00","1.00","Jun 15, 2053","4.15","14.23","-","6.00","14.23","6.00","May 05, 2022","May 05, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","79,439.74","0.01","79,439.74","884.00","539439AN9","US539439AN92","BD84H70","89.89","United Kingdom","-","USD","11.28","6.20","1.00","Dec 01, 2045","5.30","11.44","-","6.20","11.44","6.20","Jun 01, 2016","Nov 09, 2016" "APPLIED MATERIALS INC","Technology","Fixed Income","79,389.65","0.01","79,389.65","978.00","038222AM7","US038222AM71","BYVBMC5","81.20","United States","-","USD","12.15","5.94","1.00","Apr 01, 2047","4.35","12.41","-","5.94","12.41","5.94","Mar 31, 2017","Mar 31, 2017" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","79,389.65","0.01","79,389.65","967.00","084659AF8","US084659AF84","BVXY748","82.06","United States","-","USD","11.23","6.13","1.00","Feb 01, 2045","4.50","11.40","-","6.13","11.40","6.13","Dec 04, 2014","Jan 26, 2015" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","79,339.57","0.01","79,339.57","814.00","361841AT6","US361841AT63","-","97.41","United States","-","USD","6.26","6.03","1.00","Sep 15, 2034","5.63","6.28","-","6.03","6.28","6.03","Aug 06, 2024","Aug 06, 2024" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","79,239.39","0.01","79,239.39","883.00","60687YBH1","US60687YBH18","-","89.77","Japan","-","USD","3.67","5.18","1.00","Jul 10, 2031","2.20","3.68","-","5.16","3.69","5.16","Jul 10, 2020","Jul 10, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","79,239.39","0.01","79,239.39","845.00","961214EL3","US961214EL30","-","93.79","Australia","-","USD","3.25","4.67","1.00","Jan 16, 2030","2.65","3.24","-","4.67","3.24","4.67","Jan 16, 2020","Jan 16, 2020" "AIRBNB INC","Consumer Cyclical","Fixed Income","79,189.30","0.01","79,189.30","804.00","009066AD3","US009066AD31","-","98.55","United States","-","USD","4.03","5.00","1.00","Mar 16, 2031","4.65","4.04","-","5.00","4.04","5.00","Mar 16, 2026","Mar 16, 2026" "KLA CORP","Technology","Fixed Income","79,189.30","0.01","79,189.30","916.00","482480AN0","US482480AN02","BQ5J0D6","86.49","United States","-","USD","14.38","6.19","1.00","Jul 15, 2062","5.25","14.71","-","6.19","14.71","6.19","Jun 23, 2022","Jun 23, 2022" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","79,089.12","0.01","79,089.12","780.00","25243YBH1","US25243YBH18","BQ7XCG3","101.37","United Kingdom","-","USD","5.34","5.25","1.00","Jan 24, 2033","5.50","5.40","-","5.24","5.22","5.24","Oct 24, 2022","Oct 24, 2022" "SWP: OIS 3.518200 12-JAN-2054 SOF","Cash and/or Derivatives","Swaps","79,018.94","0.01","-420,981.06","-5,001.00","-","-","-","-15.80","United States","-","USD","16.59","0.13","1.00","Jan 12, 2054","3.52","16.59","-","0.13","16.59","0.13","Jan 12, 2024","Jan 10, 2024" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","78,888.77","0.01","78,888.77","819.00","26442CAH7","US26442CAH79","B432721","96.36","United States","-","USD","9.22","5.69","1.00","Feb 15, 2040","5.30","9.25","-","5.69","9.25","5.69","Nov 19, 2009","Nov 19, 2009" "WILLIAMS COMPANIES INC","Energy","Fixed Income","78,888.77","0.01","78,888.77","799.00","969457CR9","US969457CR92","-","98.68","United States","-","USD","3.51","5.00","1.00","Jun 30, 2030","4.63","3.52","-","5.00","3.52","5.00","Jun 30, 2025","Jun 30, 2025" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","78,838.68","0.01","78,838.68","1,549.00","478160CT9","US478160CT90","BMGYMZ8","50.89","United States","-","USD","17.17","5.75","1.00","Sep 01, 2060","2.45","17.50","-","5.75","17.50","5.75","Aug 25, 2020","Aug 25, 2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","78,788.60","0.01","78,788.60","1,086.00","03040WAR6","US03040WAR60","BDF0M54","72.58","United States","-","USD","12.59","6.07","1.00","Sep 01, 2047","3.75","12.82","-","6.07","12.82","6.07","Aug 10, 2017","Aug 10, 2017" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","78,738.51","0.01","78,738.51","1,189.00","48305QAE3","US48305QAE35","BKS7M84","66.23","United States","-","USD","13.81","5.97","1.00","Nov 01, 2049","3.27","14.07","-","5.97","14.07","5.97","Oct 31, 2019","Oct 31, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","78,688.42","0.01","78,688.42","878.00","126650CD0","US126650CD09","BH458J4","89.60","United States","-","USD","10.61","6.29","1.00","Dec 05, 2043","5.30","10.75","-","6.29","10.75","6.29","Dec 05, 2013","Dec 05, 2013" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","78,688.42","0.01","78,688.42","1,333.00","235851AW2","US235851AW20","BP83MD2","59.01","United States","-","USD","14.99","5.95","1.00","Dec 10, 2051","2.80","15.26","-","5.95","15.26","5.95","Dec 10, 2021","Dec 10, 2021" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","78,688.42","0.01","78,688.42","734.00","254709AS7","US254709AS70","BP7LTN6","107.22","United States","-","USD","5.03","5.34","1.00","Nov 29, 2032","6.70","5.11","-","5.29","4.95","5.29","Nov 29, 2022","Nov 29, 2022" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","78,588.24","0.01","78,588.24","787.00","37045XEZ5","US37045XEZ50","-","99.86","United States","-","USD","2.86","4.95","1.00","Oct 06, 2029","4.90","2.87","-","4.95","2.87","4.95","Sep 06, 2024","Sep 06, 2024" "WOODSIDE FINANCE LTD","Energy","Fixed Income","78,538.16","0.01","78,538.16","849.00","980236AS2","US980236AS23","-","92.48","Australia","-","USD","12.72","6.34","1.00","Sep 12, 2054","5.70","13.01","-","6.34","13.01","6.34","Sep 12, 2024","Sep 12, 2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","78,488.07","0.01","78,488.07","782.00","375558CB7","US375558CB72","-","100.32","United States","-","USD","2.96","4.69","1.00","Nov 15, 2029","4.80","2.98","-","4.69","2.91","4.69","Nov 20, 2024","Nov 20, 2024" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","78,488.07","0.01","78,488.07","878.00","440452AF7","US440452AF79","-","89.37","United States","-","USD","3.65","4.85","1.00","Jun 11, 2030","1.80","3.64","-","4.85","3.64","4.85","Jun 11, 2020","Jun 11, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","78,488.07","0.01","78,488.07","824.00","744448DB4","US744448DB49","-","95.27","United States","-","USD","13.02","6.20","1.00","May 15, 2055","5.85","13.32","-","6.20","13.32","6.20","Mar 20, 2025","Mar 20, 2025" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","78,437.98","0.01","78,437.98","944.00","161175BX1","US161175BX17","-","83.07","United States","-","USD","4.98","5.95","1.00","Feb 01, 2032","2.30","4.95","-","5.95","4.95","5.95","Dec 04, 2020","Dec 04, 2020" "COMCAST CORPORATION","Communications","Fixed Income","78,337.80","0.01","78,337.80","1,016.00","20030NBQ3","US20030NBQ34","BY58YP9","77.14","United States","-","USD","11.08","6.75","1.00","Aug 15, 2045","4.60","11.23","-","6.75","11.23","6.75","May 27, 2015","May 27, 2015" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","78,237.63","0.01","78,237.63","779.00","00774MBP9","US00774MBP95","-","100.40","Ireland","-","USD","4.55","5.29","1.00","Dec 15, 2031","5.38","4.59","-","5.29","4.59","5.29","Jan 13, 2025","Jan 13, 2025" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78,137.45","0.01","78,137.45","867.00","039482AD6","US039482AD67","-","90.10","United States","-","USD","4.97","4.95","1.00","Mar 01, 2032","2.90","4.98","-","4.95","4.98","4.95","Feb 28, 2022","Feb 28, 2022" "CROWN CASTLE INC","Communications","Fixed Income","78,137.45","0.01","78,137.45","889.00","22822VAY7","US22822VAY74","-","87.94","United States","-","USD","4.55","5.30","1.00","Jul 15, 2031","2.50","4.54","-","5.30","4.54","5.30","Jun 29, 2021","Jun 29, 2021" "SALESFORCE INC","Technology","Fixed Income","78,037.27","0.01","78,037.27","1,494.00","79466LAM6","US79466LAM63","BN466Y0","52.24","United States","-","USD","15.51","6.54","1.00","Jul 15, 2061","3.05","15.81","-","6.54","15.81","6.54","Jul 12, 2021","Jul 12, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","78,037.27","0.01","78,037.27","757.00","842400HT3","US842400HT35","-","103.09","United States","-","USD","5.05","5.36","1.00","Nov 01, 2032","5.95","5.12","-","5.34","4.94","5.34","Nov 08, 2022","Nov 08, 2022" "STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","77,937.10","0.01","77,937.10","777.00","857449AE2","US857449AE22","-","100.29","United States","-","USD","3.01","4.68","1.00","Nov 23, 2029","4.78","3.01","-","4.68","3.01","4.68","Nov 25, 2024","Nov 25, 2024" "CUMMINS INC","Consumer Cyclical","Fixed Income","77,887.01","0.01","77,887.01","885.00","231021AT3","US231021AT37","-","88.01","United States","-","USD","3.86","4.77","1.00","Sep 01, 2030","1.50","3.85","-","4.77","3.85","4.77","Aug 24, 2020","Aug 24, 2020" "GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","77,887.01","0.01","77,887.01","797.00","37045XFM3","US37045XFM39","-","97.77","United States","-","USD","3.94","5.17","1.00","Jan 08, 2031","4.60","3.94","-","5.17","3.94","5.17","Jan 08, 2026","Jan 08, 2026" "INTEL CORPORATION","Technology","Fixed Income","77,836.92","0.01","77,836.92","957.00","458140AT7","US458140AT73","BWVFJQ6","81.34","United States","-","USD","11.25","6.64","1.00","Jul 29, 2045","4.90","11.41","-","6.64","11.41","6.64","Jul 29, 2015","Jul 29, 2015" "CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","77,786.83","0.01","77,786.83","808.00","127387AP3","US127387AP39","-","96.29","United States","-","USD","6.47","5.27","1.00","Sep 10, 2034","4.70","6.51","-","5.27","6.51","5.27","Sep 10, 2024","Sep 10, 2024" "SWP: OIS 3.529700 18-JUL-2038 SOF","Cash and/or Derivatives","Swaps","77,764.46","0.01","-922,235.54","-9,995.00","-","-","-","-7.78","United States","-","USD","9.62","0.33","1.00","Jul 18, 2038","3.53","9.62","-","0.33","9.62","0.33","Jul 18, 2023","Jul 14, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","77,736.75","0.01","77,736.75","941.00","931142EZ2","US931142EZ26","BPMQ8D9","82.59","United States","-","USD","13.49","5.80","1.00","Sep 09, 2052","4.50","13.80","-","5.80","13.80","5.80","Sep 09, 2022","Sep 09, 2022" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","77,636.57","0.01","77,636.57","1,182.00","363576AB5","US363576AB52","BNDQK38","65.67","United States","-","USD","13.81","6.24","1.00","May 20, 2051","3.50","14.07","-","6.24","14.07","6.24","May 20, 2021","May 20, 2021" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","77,586.48","0.01","77,586.48","1,277.00","874060BD7","US874060BD74","-","60.78","Japan","-","USD","15.61","6.14","1.00","Jul 09, 2060","3.38","15.93","-","6.14","15.93","6.14","Jul 09, 2020","Jul 09, 2020" "GLOBAL PAYMENTS INC","Technology","Fixed Income","77,536.39","0.01","77,536.39","1,110.00","37940XAC6","US37940XAC65","BJXV303","69.85","United States","-","USD","12.33","6.75","1.00","Aug 15, 2049","4.15","12.54","-","6.75","12.54","6.75","Aug 14, 2019","Aug 14, 2019" "NISOURCE INC","Natural Gas","Fixed Income","77,536.39","0.01","77,536.39","911.00","65473QBC6","US65473QBC69","B976296","85.11","United States","-","USD","10.76","6.20","1.00","Feb 15, 2044","4.80","10.90","-","6.20","10.90","6.20","Apr 12, 2013","Apr 12, 2013" "SWP: OIS 3.697700 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","77,390.56","0.01","-522,609.44","-5,999.00","-","-","-","-12.90","United States","-","USD","16.47","0.26","1.00","Mar 28, 2054","3.70","16.47","-","0.26","16.47","0.26","Mar 28, 2024","Mar 26, 2024" "GEORGIA POWER COMPANY","Electric","Fixed Income","77,386.13","0.01","77,386.13","1,208.00","373334KP5","US373334KP56","BLR77M1","64.08","United States","-","USD","14.01","6.08","1.00","Mar 15, 2051","3.25","14.27","-","6.08","14.27","6.08","Feb 26, 2021","Feb 26, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77,235.86","0.01","77,235.86","803.00","718172CJ6","US718172CJ63","BJK36N6","96.18","United States","-","USD","2.77","4.74","1.00","Aug 15, 2029","3.38","2.80","-","4.74","2.80","4.74","May 01, 2019","May 01, 2019" "SWP: OIS 3.891700 12-NOV-2044 SOF","Cash and/or Derivatives","Swaps","77,173.13","0.01","-922,826.87","-9,997.00","-","-","-","-7.72","United States","-","USD","12.77","0.51","1.00","Nov 12, 2044","3.89","12.77","-","0.51","12.77","0.51","Nov 12, 2024","Nov 07, 2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","77,135.69","0.01","77,135.69","832.00","375558CE1","US375558CE12","-","92.66","United States","-","USD","14.43","6.10","1.00","Nov 15, 2064","5.60","14.77","-","6.10","14.77","6.10","Nov 20, 2024","Nov 20, 2024" "DEVON ENERGY CORP","Energy","Fixed Income","77,035.51","0.01","77,035.51","896.00","25179MAN3","US25179MAN39","B7XHMQ6","86.00","United States","-","USD","10.33","6.15","1.00","May 15, 2042","4.75","10.43","-","6.15","10.43","6.15","May 14, 2012","May 14, 2012" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","77,035.51","0.01","77,035.51","1,286.00","66989HAS7","US66989HAS76","-","59.88","Switzerland","-","USD","14.54","5.89","1.00","Aug 14, 2050","2.75","14.79","-","5.89","14.79","5.89","Feb 14, 2020","Feb 14, 2020" "DOW CHEMICAL CO","Basic Industry","Fixed Income","76,985.42","0.01","76,985.42","876.00","260543DC4","US260543DC49","-","87.90","United States","-","USD","4.00","5.29","1.00","Nov 15, 2030","2.10","3.98","-","5.29","3.98","5.29","Aug 26, 2020","Aug 26, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","76,785.07","0.01","76,785.07","958.00","855244AS8","US855244AS84","BFXV4P7","80.19","United States","-","USD","12.48","6.14","1.00","Nov 15, 2048","4.50","12.73","-","6.14","12.73","6.14","Aug 10, 2018","Aug 10, 2018" "EXXON MOBIL CORP","Energy","Fixed Income","76,684.90","0.01","76,684.90","996.00","30231GAY8","US30231GAY89","BJTHKK4","76.98","United States","-","USD","10.01","5.49","1.00","Aug 16, 2039","3.00","10.06","-","5.49","10.06","5.49","Aug 16, 2019","Aug 16, 2019" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","76,684.90","0.01","76,684.90","874.00","532457CT3","US532457CT39","BSLSJZ6","87.71","United States","-","USD","14.48","6.03","1.00","Aug 14, 2064","5.20","14.81","-","6.03","14.81","6.03","Aug 14, 2024","Aug 14, 2024" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","76,684.90","0.01","76,684.90","861.00","723787AR8","US723787AR88","BM9PJB3","89.09","United States","-","USD","4.16","4.90","1.00","Jan 15, 2031","2.15","4.15","-","4.90","4.15","4.90","Jan 29, 2021","Jan 29, 2021" "PROLOGIS LP","Reits","Fixed Income","76,584.72","0.01","76,584.72","887.00","74340XBR1","US74340XBR17","BMGKBT3","86.32","United States","-","USD","4.00","4.89","1.00","Oct 15, 2030","1.25","3.99","-","4.89","3.99","4.89","Aug 20, 2020","Aug 20, 2020" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","76,534.63","0.01","76,534.63","1,195.00","50249AAJ2","US50249AAJ25","BK54437","64.05","United States","-","USD","13.25","6.59","1.00","Apr 01, 2051","3.63","13.52","-","6.59","13.52","6.59","Oct 08, 2020","Oct 08, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","76,484.54","0.01","76,484.54","789.00","036752BJ1","US036752BJ10","-","96.97","United States","-","USD","5.15","5.18","1.00","Sep 15, 2032","4.60","5.16","-","5.18","5.16","5.18","Sep 15, 2025","Sep 15, 2025" "COMCAST CORPORATION","Communications","Fixed Income","76,384.37","0.01","76,384.37","1,697.00","20030NDQ1","US20030NDQ16","-","45.00","United States","-","USD","15.45","6.72","1.00","Aug 15, 2062","2.65","15.73","-","6.72","15.73","6.72","Aug 25, 2020","Aug 25, 2020" "INTEL CORPORATION","Technology","Fixed Income","76,384.37","0.01","76,384.37","888.00","458140BL3","US458140BL39","BM5D1R1","85.98","United States","-","USD","9.45","6.13","1.00","Mar 25, 2040","4.60","9.50","-","6.13","9.50","6.13","Mar 25, 2020","Mar 25, 2020" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","76,384.37","0.01","76,384.37","850.00","89352HAZ2","US89352HAZ29","BGNBYW1","89.89","Canada","-","USD","12.23","5.92","1.00","Mar 15, 2049","5.10","12.51","-","5.92","12.51","5.92","Oct 12, 2018","Oct 12, 2018" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","76,334.28","0.01","76,334.28","749.00","37045VAL4","US37045VAL45","BYXXXH1","101.97","United States","-","USD","10.46","6.57","1.00","Apr 01, 2046","6.75","10.66","-","6.57","10.52","6.57","Feb 23, 2016","Feb 23, 2016" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","76,334.28","0.01","76,334.28","776.00","89236TMT9","US89236TMT96","-","98.40","United States","-","USD","4.51","4.95","1.00","Oct 10, 2031","4.60","4.50","-","4.95","4.50","4.95","Oct 10, 2024","Oct 10, 2024" "CHENIERE ENERGY INC 144A","Energy","Fixed Income","76,284.19","0.01","76,284.19","798.00","16411RAQ2","US16411RAQ20","-","95.65","United States","-","USD","13.19","6.33","1.00","Jul 30, 2056","6.00","13.50","-","6.33","13.50","6.33","Mar 19, 2026","Mar 19, 2026" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76,284.19","0.01","76,284.19","820.00","904764BH9","US904764BH90","BJK53F3","93.02","United States","-","USD","2.91","4.57","1.00","Sep 06, 2029","2.13","2.92","-","4.57","2.92","4.57","Sep 06, 2019","Sep 06, 2019" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","76,234.10","0.01","76,234.10","1,253.00","87612EBN5","US87612EBN58","BN95W88","60.84","United States","-","USD","14.89","5.96","1.00","Jan 15, 2052","2.95","15.16","-","5.96","15.16","5.96","Jan 24, 2022","Jan 24, 2022" "AMEREN CORPORATION","Electric","Fixed Income","76,184.01","0.01","76,184.01","770.00","023608AR3","US023608AR31","-","98.98","United States","-","USD","6.64","5.52","1.00","Mar 15, 2035","5.38","6.68","-","5.52","6.68","5.52","Mar 07, 2025","Mar 07, 2025" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","76,083.84","0.01","76,083.84","1,073.00","161175CL6","US161175CL69","-","70.88","United States","-","USD","11.91","7.96","1.00","Apr 01, 2063","5.50","12.12","-","7.96","12.12","7.96","Mar 15, 2022","Mar 15, 2022" "SWP: OIS 3.395200 17-OCT-2032 SOF","Cash and/or Derivatives","Swaps","75,943.30","0.01","-1,600,056.70","-16,765.00","-","-","-","-4.53","United States","-","USD","5.59","0.27","1.00","Oct 17, 2032","3.40","5.59","-","0.27","5.59","0.27","Oct 17, 2025","Oct 15, 2025" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","75,933.57","0.01","75,933.57","808.00","174610AT2","US174610AT28","-","93.93","United States","-","USD","3.42","5.05","1.00","Apr 30, 2030","3.25","3.44","-","5.05","3.44","5.05","Apr 30, 2020","Apr 30, 2020" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","75,833.40","0.01","75,833.40","857.00","882508CJ1","US882508CJ13","-","88.45","United States","-","USD","13.12","6.01","1.00","Feb 08, 2054","5.15","13.42","-","6.01","13.42","6.01","Feb 08, 2024","Feb 08, 2024" "APPLE INC","Technology","Fixed Income","75,783.31","0.01","75,783.31","1,025.00","037833DD9","US037833DD98","BF58H35","73.91","United States","-","USD","12.69","5.93","1.00","Sep 12, 2047","3.75","12.94","-","5.93","12.94","5.93","Sep 12, 2017","Sep 12, 2017" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","75,783.31","0.01","75,783.31","1,059.00","828807DJ3","US828807DJ39","-","71.58","United States","-","USD","13.58","6.06","1.00","Jul 15, 2050","3.80","13.85","-","6.06","13.85","6.06","Jul 09, 2020","Jul 09, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75,633.05","0.01","75,633.05","1,110.00","92343VGL2","US92343VGL27","BMG8DB3","68.16","United States","-","USD","11.07","6.11","1.00","Sep 03, 2041","2.85","11.12","-","6.11","11.12","6.11","Sep 03, 2021","Sep 03, 2021" "AUTOZONE INC","Consumer Cyclical","Fixed Income","75,532.87","0.01","75,532.87","760.00","053332BN1","US053332BN18","-","99.34","United States","-","USD","4.32","5.10","1.00","Jul 15, 2031","4.95","4.33","-","5.10","4.33","5.10","Jul 14, 2026","Jul 14, 2026" "EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","75,382.60","0.01","75,382.60","760.00","29390XAK0","US29390XAK00","-","99.25","United States","-","USD","4.37","5.41","1.00","Aug 15, 2031","5.25","4.38","-","5.41","4.38","5.41","Aug 06, 2026","Aug 06, 2026" "AON CORP","Insurance","Fixed Income","75,232.34","0.01","75,232.34","1,074.00","03740LAE2","US03740LAE20","BL5DFJ4","70.04","United States","-","USD","13.43","6.27","1.00","Feb 28, 2052","3.90","13.69","-","6.27","13.69","6.27","Feb 28, 2022","Feb 28, 2022" "CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","75,232.34","0.01","75,232.34","884.00","136385AY7","US136385AY72","BF47XX5","85.06","Canada","-","USD","11.80","6.24","1.00","Jun 01, 2047","4.95","12.04","-","6.24","12.04","6.24","May 30, 2017","May 30, 2017" "COMCAST CORPORATION","Communications","Fixed Income","75,182.25","0.01","75,182.25","834.00","20030NBP5","US20030NBP50","BY58YR1","90.20","United States","-","USD","7.06","5.81","1.00","Aug 15, 2035","4.40","7.09","-","5.81","7.09","5.81","May 27, 2015","May 27, 2015" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","75,182.25","0.01","75,182.25","742.00","80282KBQ8","US80282KBQ85","-","101.32","United States","-","USD","3.15","5.37","1.00","Mar 20, 2031","5.74","3.18","-","5.33","3.18","5.33","Mar 20, 2025","Mar 20, 2025" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","75,031.99","0.01","75,031.99","853.00","797440BZ6","US797440BZ64","-","87.93","United States","-","USD","3.92","4.94","1.00","Oct 01, 2030","1.70","3.91","-","4.94","3.91","4.94","Sep 28, 2020","Sep 28, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","74,931.81","0.01","74,931.81","925.00","20826FAC0","US20826FAC05","BSL17W8","81.03","United States","-","USD","11.50","6.02","1.00","Nov 15, 2044","4.30","11.67","-","6.02","11.67","6.02","Nov 12, 2014","Nov 12, 2014" "HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","74,931.81","0.01","74,931.81","748.00","41068XAF7","US41068XAF78","-","100.21","United States","-","USD","6.10","6.34","1.00","Jul 01, 2034","6.38","6.11","-","6.34","6.11","6.34","Jan 01, 2025","May 22, 2025" "AUTOZONE INC","Consumer Cyclical","Fixed Income","74,781.55","0.01","74,781.55","764.00","053332BB7","US053332BB79","-","97.82","United States","-","USD","4.99","5.17","1.00","Aug 01, 2032","4.75","5.03","-","5.17","5.03","5.17","Aug 01, 2022","Aug 01, 2022" "HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","74,731.46","0.01","74,731.46","756.00","40409AAB6","US40409AAB61","-","98.89","United States","-","USD","5.58","6.15","1.00","Jul 15, 2033","5.95","5.58","-","6.15","5.58","6.15","Jun 24, 2026","Jun 24, 2026" "S&P GLOBAL INC","Technology","Fixed Income","74,681.37","0.01","74,681.37","1,061.00","78409VBL7","US78409VBL71","BQZC712","70.38","United States","-","USD","13.85","5.97","1.00","Mar 01, 2052","3.70","14.14","-","5.97","14.14","5.97","Mar 01, 2023","Feb 28, 2023" "ENBRIDGE INC","Energy","Fixed Income","74,481.02","0.01","74,481.02","887.00","29250NBF1","US29250NBF15","BLR8KZ8","83.94","Canada","-","USD","6.15","5.27","1.00","Aug 01, 2033","2.50","6.15","-","5.27","6.15","5.27","Jun 28, 2021","Jun 28, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","74,430.93","0.01","74,430.93","789.00","58013MFJ8","US58013MFJ80","-","94.28","United States","-","USD","2.88","4.64","1.00","Sep 01, 2029","2.63","2.88","-","4.64","2.88","4.64","Aug 12, 2019","Aug 12, 2019" "SHELL FINANCE US INC","Energy","Fixed Income","74,380.84","0.01","74,380.84","1,206.00","822905BC8","US822905BC81","-","61.66","United States","-","USD","14.71","5.95","1.00","Nov 26, 2051","3.00","14.98","-","5.95","14.98","5.95","May 26, 2026","Jul 08, 2026" "BANK OF AMERICA CORP","Banking","Fixed Income","74,330.75","0.01","74,330.75","1,104.00","06051GJN0","US06051GJN07","-","67.31","United States","-","USD","12.65","6.04","1.00","Mar 13, 2052","3.48","14.07","-","6.04","14.06","6.04","Mar 11, 2021","Mar 11, 2021" "METLIFE INC","Insurance","Fixed Income","74,280.67","0.01","74,280.67","890.00","59156RBR8","US59156RBR84","BYQ29M2","83.44","United States","-","USD","11.77","6.05","1.00","May 13, 2046","4.60","11.99","-","6.05","11.99","6.05","Nov 13, 2015","Nov 13, 2015" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","74,280.67","0.01","74,280.67","897.00","76720AAG1","US76720AAG13","B8NWTL2","82.82","Australia","-","USD","10.71","5.85","1.00","Aug 21, 2042","4.13","10.83","-","5.85","10.83","5.85","Aug 21, 2012","Aug 21, 2012" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","74,180.49","0.01","74,180.49","837.00","60687YBL2","US60687YBL20","-","88.58","Japan","-","USD","3.80","5.13","1.00","Sep 08, 2031","1.98","3.81","-","5.13","3.82","5.13","Sep 08, 2020","Sep 08, 2020" "SWP: OIS 3.283700 10-SEP-2049 SOF","Cash and/or Derivatives","Swaps","74,120.13","0.01","-325,879.87","-4,000.00","-","-","-","-18.53","United States","-","USD","15.36","0.02","1.00","Sep 10, 2049","3.28","15.36","-","0.02","15.36","0.02","Sep 10, 2024","Sep 06, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","74,030.23","0.01","74,030.23","754.00","694308KY2","US694308KY23","-","98.13","United States","-","USD","5.16","5.41","1.00","Oct 15, 2032","5.05","5.18","-","5.41","5.18","5.41","Oct 02, 2025","Oct 02, 2025" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","74,030.23","0.01","74,030.23","736.00","87612BBQ4","US87612BBQ41","-","100.59","United States","-","USD","1.77","5.32","1.00","Mar 01, 2030","5.50","3.15","-","5.11","1.47","5.11","Sep 01, 2020","Nov 27, 2019" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","73,980.14","0.01","73,980.14","788.00","883556BZ4","US883556BZ47","-","93.89","United States","-","USD","2.95","4.70","1.00","Oct 01, 2029","2.60","2.96","-","4.70","2.96","4.70","Oct 08, 2019","Oct 08, 2019" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","73,930.05","0.01","73,930.05","749.00","31620MBY1","US31620MBY12","-","98.75","United States","-","USD","5.01","5.35","1.00","Jul 15, 2032","5.10","5.06","-","5.35","5.06","5.35","Jul 13, 2022","Jul 13, 2022" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","73,930.05","0.01","73,930.05","762.00","740816AR4","US740816AR46","-","97.04","United States","-","USD","6.76","5.04","1.00","Feb 15, 2035","4.61","6.81","-","5.04","6.81","5.04","Mar 12, 2024","Mar 12, 2024" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","73,879.96","0.01","73,879.96","839.00","03027XBG4","US03027XBG43","BNGFY30","88.03","United States","-","USD","3.94","5.07","1.00","Oct 15, 2030","1.88","3.93","-","5.07","3.93","5.07","Sep 28, 2020","Sep 28, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","73,879.96","0.01","73,879.96","1,356.00","191216CY4","US191216CY47","BLB7Z34","54.49","United States","-","USD","16.73","5.85","1.00","Jun 01, 2060","2.75","17.03","-","5.85","17.03","5.85","May 01, 2020","May 01, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","73,829.87","0.01","73,829.87","808.00","26441CBH7","US26441CBH79","BM8RPH8","91.32","United States","-","USD","3.58","4.96","1.00","Jun 01, 2030","2.45","3.57","-","4.96","3.57","4.96","May 15, 2020","May 15, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","73,729.70","0.01","73,729.70","1,318.00","031162CY4","US031162CY49","BN0THC8","55.95","United States","-","USD","15.07","6.12","1.00","Sep 01, 2053","2.77","15.34","-","6.12","15.34","6.12","Mar 01, 2021","May 13, 2021" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","73,679.61","0.01","73,679.61","971.00","084659AX9","US084659AX90","BN6JKB2","75.86","United States","-","USD","13.03","6.19","1.00","Oct 15, 2050","4.25","13.29","-","6.19","13.29","6.19","Oct 15, 2020","Mar 03, 2021" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","73,679.61","0.01","73,679.61","1,248.00","299808AJ4","US299808AJ43","BM9XD71","59.04","United States","-","USD","14.33","6.35","1.00","Oct 15, 2052","3.13","14.58","-","6.35","14.58","6.35","Oct 04, 2021","Oct 04, 2021" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","73,629.52","0.01","73,629.52","859.00","754730AF6","US754730AF69","BYP6KY4","85.71","United States","-","USD","11.71","6.21","1.00","Jul 15, 2046","4.95","11.88","-","6.21","11.88","6.21","Jul 12, 2016","Jul 12, 2016" "SWP: OIS 3.779700 07-NOV-2044 SOF","Cash and/or Derivatives","Swaps","73,546.98","0.01","-726,453.02","-8,003.00","-","-","-","-9.19","United States","-","USD","12.85","0.45","1.00","Nov 07, 2044","3.78","12.85","-","0.45","12.85","0.45","Nov 07, 2024","Nov 05, 2024" "CATERPILLAR INC","Capital Goods","Fixed Income","73,529.34","0.01","73,529.34","791.00","149123CH2","US149123CH22","BK80N35","92.97","United States","-","USD","3.41","4.70","1.00","Apr 09, 2030","2.60","3.42","-","4.70","3.42","4.70","Apr 09, 2020","Apr 09, 2020" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","73,479.26","0.01","73,479.26","980.00","68902VAL1","US68902VAL18","BKP3SZ4","74.96","United States","-","USD","10.16","5.81","1.00","Feb 15, 2040","3.11","10.20","-","5.81","10.20","5.81","Aug 15, 2020","Sep 04, 2020" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","73,379.08","0.01","73,379.08","1,212.00","871829BR7","US871829BR76","-","60.52","United States","-","USD","14.31","6.28","1.00","Dec 14, 2051","3.15","14.56","-","6.28","14.56","6.28","Dec 14, 2021","Dec 14, 2021" "BOEING CO","Capital Goods","Fixed Income","73,328.99","0.01","73,328.99","1,032.00","097023CK9","US097023CK94","BK1WFJ8","71.04","United States","-","USD","12.89","6.32","1.00","May 01, 2049","3.90","13.13","-","6.32","13.13","6.32","May 02, 2019","May 02, 2019" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","73,328.99","0.01","73,328.99","1,073.00","49271VAK6","US49271VAK61","BL0MLQ5","68.34","United States","-","USD","13.14","6.41","1.00","May 01, 2050","3.80","13.38","-","6.41","13.38","6.41","Apr 13, 2020","Apr 13, 2020" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","73,328.99","0.01","73,328.99","739.00","842587DR5","US842587DR51","-","99.19","United States","-","USD","5.55","5.34","1.00","Jun 15, 2033","5.20","5.67","-","5.34","5.67","5.34","May 18, 2023","May 18, 2023" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","73,278.90","0.01","73,278.90","768.00","29364WBR8","US29364WBR88","-","95.43","United States","-","USD","7.39","5.51","1.00","Apr 15, 2036","4.90","7.42","-","5.51","7.42","5.51","Feb 26, 2026","Feb 26, 2026" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73,228.82","0.01","73,228.82","759.00","02665WEZ0","US02665WEZ05","-","96.49","United States","-","USD","6.14","5.48","1.00","Jan 10, 2034","4.90","6.12","-","5.48","6.12","5.48","Jan 10, 2024","Jan 10, 2024" "APPLE INC","Technology","Fixed Income","73,228.82","0.01","73,228.82","739.00","037833EZ9","US037833EZ91","-","99.08","United States","-","USD","3.40","4.47","1.00","May 12, 2030","4.20","3.43","-","4.47","3.43","4.47","May 12, 2025","May 12, 2025" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","73,178.73","0.01","73,178.73","745.00","718172DT3","US718172DT37","-","98.24","United States","-","USD","3.36","4.89","1.00","Apr 30, 2030","4.38","3.38","-","4.89","3.38","4.89","Apr 30, 2025","Apr 30, 2025" "CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","73,128.64","0.01","73,128.64","788.00","142339AJ9","US142339AJ92","BKBP1Y4","92.85","United States","-","USD","3.30","4.95","1.00","Mar 01, 2030","2.75","3.31","-","4.95","3.31","4.95","Feb 28, 2020","Feb 28, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","73,128.64","0.01","73,128.64","886.00","209111FD0","US209111FD03","BJZD6Q4","82.57","United States","-","USD","11.07","6.07","1.00","Mar 15, 2044","4.45","11.22","-","6.07","11.22","6.07","Mar 06, 2014","Mar 06, 2014" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","73,028.46","0.01","73,028.46","771.00","04636NAS2","US04636NAS27","-","94.78","United Kingdom","-","USD","7.42","5.30","1.00","Mar 02, 2036","4.60","7.45","-","5.30","7.45","5.30","Mar 02, 2026","Mar 02, 2026" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","73,028.46","0.01","73,028.46","748.00","66989HAT5","US66989HAT59","-","97.67","Switzerland","-","USD","2.86","4.61","1.00","Sep 18, 2029","3.80","2.87","-","4.61","2.87","4.61","Sep 18, 2024","Sep 18, 2024" "DEERE & CO","Capital Goods","Fixed Income","72,978.38","0.01","72,978.38","1,000.00","244199BK0","US244199BK00","BMQ5M40","72.96","United States","-","USD","13.52","5.88","1.00","Apr 15, 2050","3.75","13.80","-","5.88","13.80","5.88","Mar 30, 2020","Mar 30, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","72,978.38","0.01","72,978.38","846.00","717081FB4","US717081FB45","-","86.31","United States","-","USD","4.68","4.84","1.00","Aug 18, 2031","1.75","4.68","-","4.84","4.68","4.84","Aug 18, 2021","Aug 18, 2021" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","72,978.38","0.01","72,978.38","1,176.00","89417EAR0","US89417EAR09","-","62.04","United States","-","USD","14.51","6.01","1.00","Jun 08, 2051","3.05","14.77","-","6.01","14.77","6.01","Jun 08, 2021","Jun 08, 2021" "APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","72,928.29","0.01","72,928.29","728.00","03770DAF0","US03770DAF06","-","100.17","United States","-","USD","4.53","6.51","1.00","Mar 15, 2032","6.55","4.53","-","6.51","4.53","6.51","Sep 15, 2025","Dec 22, 2025" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","72,928.29","0.01","72,928.29","906.00","049560AM7","US049560AM78","BRJ8Y23","80.53","United States","-","USD","11.59","5.88","1.00","Oct 15, 2044","4.13","11.76","-","5.88","11.76","5.88","Oct 15, 2014","Oct 15, 2014" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","72,778.02","0.01","72,778.02","933.00","12189LBB6","US12189LBB62","BYXD4B2","77.98","United States","-","USD","12.48","5.99","1.00","Jun 15, 2047","4.13","12.73","-","5.99","12.73","5.99","Mar 09, 2017","Mar 09, 2017" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72,627.76","0.01","72,627.76","1,232.00","713448FG8","US713448FG88","BN4HRC8","58.96","United States","-","USD","14.98","5.90","1.00","Oct 21, 2051","2.75","15.24","-","5.90","15.24","5.90","Oct 21, 2021","Oct 21, 2021" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","72,527.58","0.01","72,527.58","829.00","06417XAE1","US06417XAE13","-","87.53","Canada","-","USD","4.98","5.08","1.00","Feb 02, 2032","2.45","4.96","-","5.08","4.96","5.08","Jan 10, 2022","Jan 10, 2022" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","72,527.58","0.01","72,527.58","826.00","744573AU0","US744573AU04","-","87.77","United States","-","USD","4.83","5.12","1.00","Nov 15, 2031","2.45","4.82","-","5.12","4.82","5.12","Nov 08, 2021","Nov 08, 2021" "CISCO SYSTEMS INC","Technology","Fixed Income","72,427.41","0.01","72,427.41","783.00","17275RCA8","US17275RCA86","-","92.45","United States","-","USD","13.11","6.06","1.00","Feb 24, 2055","5.50","13.42","-","6.06","13.42","6.06","Feb 24, 2025","Feb 24, 2025" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","72,427.41","0.01","72,427.41","780.00","29364WBS6","US29364WBS61","-","92.84","United States","-","USD","13.11","6.18","1.00","Apr 15, 2056","5.65","13.42","-","6.18","13.42","6.18","Feb 26, 2026","Feb 26, 2026" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","72,427.41","0.01","72,427.41","817.00","98956PAV4","US98956PAV40","-","88.66","United States","-","USD","4.83","5.06","1.00","Nov 24, 2031","2.60","4.82","-","5.06","4.82","5.06","Nov 24, 2021","Nov 24, 2021" "SWP: OIS 3.248200 10-SEP-2034 SOF","Cash and/or Derivatives","Swaps","72,383.20","0.01","-927,616.80","-9,998.00","-","-","-","-7.24","United States","-","USD","7.11","0.23","1.00","Sep 10, 2034","3.25","7.11","-","0.23","7.11","0.23","Sep 10, 2024","Sep 06, 2024" "ENERGY TRANSFER LP","Energy","Fixed Income","72,377.32","0.01","72,377.32","828.00","86765BAQ2","US86765BAQ23","BSN4Q84","87.45","United States","-","USD","10.90","6.52","1.00","May 15, 2045","5.35","11.06","-","6.52","11.06","6.52","Nov 17, 2014","Nov 17, 2014" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","72,277.14","0.01","72,277.14","747.00","855244AT6","US855244AT67","BK9SDZ0","96.75","United States","-","USD","2.76","4.71","1.00","Aug 15, 2029","3.55","2.79","-","4.71","2.79","4.71","May 13, 2019","May 13, 2019" "CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","72,076.79","0.01","72,076.79","1,257.00","171239AJ5","US171239AJ50","-","57.32","Switzerland","-","USD","16.33","5.96","1.00","Dec 15, 2061","3.05","16.67","-","5.96","16.67","5.96","Nov 18, 2021","Nov 18, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72,076.79","0.01","72,076.79","917.00","718172AU3","US718172AU37","B83K8M0","78.61","United States","-","USD","10.87","5.96","1.00","Aug 21, 2042","3.88","10.93","-","5.96","10.93","5.96","Aug 21, 2012","Aug 21, 2012" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","72,076.79","0.01","72,076.79","1,024.00","86562MCK4","US86562MCK45","BMHLD00","70.38","Japan","-","USD","11.11","5.94","1.00","Sep 17, 2041","2.93","11.15","-","5.94","11.15","5.94","Sep 17, 2021","Sep 17, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","72,026.70","0.01","72,026.70","1,003.00","91324PDY5","US91324PDY51","BM95BC8","71.82","United States","-","USD","10.63","5.73","1.00","May 15, 2040","2.75","10.67","-","5.73","10.67","5.73","May 18, 2020","May 18, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","71,976.61","0.01","71,976.61","978.00","26441CBM6","US26441CBM64","-","73.63","United States","-","USD","10.81","6.01","1.00","Jun 15, 2041","3.30","10.88","-","6.01","10.88","6.01","Jun 10, 2021","Jun 10, 2021" "SALESFORCE INC","Technology","Fixed Income","71,876.44","0.01","71,876.44","1,097.00","79466LAK0","US79466LAK08","BN466T5","65.52","United States","-","USD","11.24","6.29","1.00","Jul 15, 2041","2.70","11.27","-","6.29","11.27","6.29","Jul 12, 2021","Jul 12, 2021" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","71,826.35","0.01","71,826.35","1,023.00","50249AAA1","US50249AAA16","BKTSH36","70.22","United States","-","USD","12.44","6.76","1.00","Oct 15, 2049","4.20","12.66","-","6.76","12.66","6.76","Oct 10, 2019","Oct 10, 2019" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","71,826.35","0.01","71,826.35","1,019.00","694308HY6","US694308HY69","BD24YZ3","70.48","United States","-","USD","12.41","6.53","1.00","Dec 01, 2047","3.95","12.62","-","6.53","12.62","6.53","Nov 29, 2017","May 14, 2018" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71,726.17","0.01","71,726.17","815.00","718172CS6","US718172CS62","-","88.06","United States","-","USD","3.99","4.90","1.00","Nov 01, 2030","1.75","3.99","-","4.90","3.99","4.90","Nov 02, 2020","Nov 02, 2020" "MASTERCARD INC","Technology","Fixed Income","71,525.82","0.01","71,525.82","1,005.00","57636QAL8","US57636QAL86","BJYR388","71.19","United States","-","USD","13.39","5.98","1.00","Jun 01, 2049","3.65","13.65","-","5.98","13.65","5.98","May 31, 2019","May 31, 2019" "PROLOGIS LP","Reits","Fixed Income","71,525.82","0.01","71,525.82","723.00","74340XCH2","US74340XCH26","-","98.93","United States","-","USD","6.06","5.30","1.00","Jan 15, 2034","5.13","6.11","-","5.30","6.11","5.30","Jun 28, 2023","Jun 28, 2023" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","71,475.73","0.01","71,475.73","753.00","136375DR0","US136375DR05","-","94.93","Canada","-","USD","6.57","5.14","1.00","Sep 18, 2034","4.38","6.61","-","5.14","6.61","5.14","Sep 18, 2024","Sep 18, 2024" "DOW CHEMICAL CO","Basic Industry","Fixed Income","71,475.73","0.01","71,475.73","728.00","260543DN0","US260543DN04","-","98.20","United States","-","USD","3.95","5.26","1.00","Jan 15, 2031","4.80","3.95","-","5.26","3.95","5.26","Sep 08, 2025","Sep 08, 2025" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","71,325.47","0.01","71,325.47","865.00","717081DE0","US717081DE02","BB9ZSR5","82.47","United States","-","USD","11.12","5.96","1.00","Jun 15, 2043","4.30","11.21","-","5.96","11.21","5.96","Jun 03, 2013","Jun 03, 2013" "DUKE ENERGY CORP","Electric","Fixed Income","71,275.38","0.01","71,275.38","711.00","26441CCE3","US26441CCE30","-","100.24","United States","-","USD","6.25","5.41","1.00","Jun 15, 2034","5.45","6.29","-","5.41","6.13","5.41","Jun 07, 2024","Jun 07, 2024" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","71,275.38","0.01","71,275.38","726.00","858119BS8","US858119BS89","-","98.16","United States","-","USD","6.83","5.52","1.00","May 15, 2035","5.25","6.87","-","5.52","6.87","5.52","Mar 12, 2025","Mar 12, 2025" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","71,275.38","0.01","71,275.38","705.00","89115A3G5","US89115A3G59","-","101.05","Canada","-","USD","4.74","5.08","1.00","Jan 30, 2032","5.30","4.73","-","5.08","4.73","5.08","Jan 31, 2025","Jan 31, 2025" "CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","71,175.20","0.01","71,175.20","741.00","16411QAZ4","US16411QAZ46","-","96.01","United States","-","USD","13.08","6.35","1.00","Nov 30, 2056","6.05","13.39","-","6.35","13.39","6.35","Jun 09, 2026","Jun 09, 2026" "HEALTHPEAK OP LLC","Reits","Fixed Income","71,175.20","0.01","71,175.20","715.00","42250PAE3","US42250PAE34","-","99.50","United States","-","USD","5.27","5.34","1.00","Dec 15, 2032","5.25","5.32","-","5.34","5.32","5.34","Jan 17, 2023","Jan 17, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","71,175.20","0.01","71,175.20","707.00","65339KDK3","US65339KDK34","-","100.66","United States","-","USD","4.68","5.16","1.00","Mar 15, 2032","5.30","4.72","-","5.16","4.60","5.16","Feb 04, 2025","Feb 04, 2025" "SWP: OIS 3.814700 05-MAR-2045 SOF","Cash and/or Derivatives","Swaps","70,987.21","0.01","-729,012.79","-8,003.00","-","-","-","-8.87","United States","-","USD","12.97","0.46","1.00","Mar 05, 2045","3.81","12.97","-","0.46","12.97","0.46","Mar 05, 2025","Mar 03, 2025" "CONOCOPHILLIPS CO","Energy","Fixed Income","70,974.85","0.01","70,974.85","909.00","20826FBC9","US20826FBC95","-","78.04","United States","-","USD","10.76","5.93","1.00","Mar 15, 2042","3.76","10.85","-","5.93","10.85","5.93","Sep 15, 2022","Oct 03, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","70,974.85","0.01","70,974.85","897.00","594918CB8","US594918CB81","BYP2P81","79.14","United States","-","USD","14.03","6.00","1.00","Feb 06, 2057","4.50","14.35","-","6.00","14.35","6.00","Feb 06, 2017","Feb 06, 2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70,924.76","0.01","70,924.76","719.00","02665WFQ9","US02665WFQ96","-","98.59","United States","-","USD","2.82","4.90","1.00","Sep 05, 2029","4.40","2.81","-","4.90","2.81","4.90","Sep 05, 2024","Sep 05, 2024" "NATIONAL GRID PLC","Electric","Fixed Income","70,924.76","0.01","70,924.76","711.00","636274AF9","US636274AF94","-","99.80","United Kingdom","-","USD","6.00","5.45","1.00","Jan 11, 2034","5.42","6.04","-","5.45","6.04","5.45","Jan 11, 2024","Jan 11, 2024" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","70,724.41","0.01","70,724.41","946.00","031162DF4","US031162DF41","BN7KZX1","74.75","United States","-","USD","13.25","6.18","1.00","Feb 22, 2052","4.20","13.52","-","6.18","13.52","6.18","Feb 22, 2022","Feb 22, 2022" "FIFTH THIRD BANCORP","Banking","Fixed Income","70,524.06","0.01","70,524.06","592.00","316773CH1","US316773CH12","B2Q1497","119.17","United States","-","USD","7.59","5.94","1.00","Mar 01, 2038","8.25","7.58","-","5.94","7.58","5.94","Mar 04, 2008","Mar 04, 2008" "HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","70,524.06","0.01","70,524.06","1,020.00","416515BF0","US416515BF08","BK5R469","69.12","United States","-","USD","13.21","6.12","1.00","Aug 19, 2049","3.60","13.46","-","6.12","13.46","6.12","Aug 19, 2019","Aug 19, 2019" "RELX CAPITAL INC","Technology","Fixed Income","70,524.06","0.01","70,524.06","714.00","74949LAG7","US74949LAG77","BMTYHL6","98.71","United Kingdom","-","USD","6.70","5.44","1.00","Mar 27, 2035","5.25","6.74","-","5.44","6.74","5.44","Mar 27, 2025","Mar 27, 2025" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","70,473.97","0.01","70,473.97","792.00","808513BS3","US808513BS37","-","88.93","United States","-","USD","4.40","4.92","1.00","May 13, 2031","2.30","4.41","-","4.92","4.41","4.92","May 13, 2021","May 13, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","70,423.88","0.01","70,423.88","715.00","58933YBJ3","US58933YBJ38","-","98.55","United States","-","USD","3.39","4.72","1.00","May 17, 2030","4.30","3.43","-","4.72","3.43","4.72","May 17, 2023","May 17, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","70,423.88","0.01","70,423.88","1,083.00","907818FS2","US907818FS27","BMCFPF6","65.01","United States","-","USD","15.77","6.08","1.00","Apr 06, 2071","3.80","16.12","-","6.08","16.12","6.08","Apr 06, 2021","Oct 01, 2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","70,423.88","0.01","70,423.88","912.00","911312BQ8","US911312BQ83","BJCRWK5","77.25","United States","-","USD","12.63","6.12","1.00","Mar 15, 2049","4.25","12.89","-","6.12","12.89","6.12","Mar 15, 2019","Mar 15, 2019" "KINDER MORGAN INC","Energy","Fixed Income","70,373.79","0.01","70,373.79","801.00","49456BAR2","US49456BAR24","BN2YL07","87.81","United States","-","USD","4.22","5.04","1.00","Feb 15, 2031","2.00","4.20","-","5.04","4.20","5.04","Aug 05, 2020","Aug 05, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","70,323.71","0.01","70,323.71","923.00","12189LBC4","US12189LBC46","BFMN5B7","76.20","United States","-","USD","12.80","6.02","1.00","Jun 15, 2048","4.05","13.06","-","6.02","13.06","6.02","Mar 05, 2018","Mar 05, 2018" "CSX CORP","Transportation","Fixed Income","70,223.53","0.01","70,223.53","875.00","126408HV8","US126408HV80","BNDW393","80.26","United States","-","USD","13.50","6.00","1.00","Nov 15, 2052","4.50","13.80","-","6.00","13.80","6.00","Jul 28, 2022","Jul 28, 2022" "COMCAST CORPORATION","Communications","Fixed Income","70,223.53","0.01","70,223.53","1,028.00","20030NBZ3","US20030NBZ33","BF22PR0","68.34","United States","-","USD","11.91","6.87","1.00","Aug 15, 2047","4.00","12.09","-","6.87","12.09","6.87","Aug 07, 2017","Aug 07, 2017" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","70,123.35","0.01","70,123.35","753.00","74834LBB5","US74834LBB53","BJ9RW53","93.07","United States","-","USD","3.61","4.92","1.00","Jun 30, 2030","2.95","3.62","-","4.92","3.62","4.92","Dec 16, 2019","Dec 16, 2019" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","70,023.18","0.01","70,023.18","737.00","37045VAH3","US37045VAH33","BSJX2S7","94.96","United States","-","USD","6.81","5.75","1.00","Apr 01, 2035","5.00","6.78","-","5.75","6.78","5.75","Nov 12, 2014","Nov 12, 2014" "LAM RESEARCH CORPORATION","Technology","Fixed Income","69,923.00","0.01","69,923.00","813.00","512807AT5","US512807AT55","BFZ92V1","86.03","United States","-","USD","12.30","6.01","1.00","Mar 15, 2049","4.88","12.57","-","6.01","12.57","6.01","Mar 04, 2019","Mar 04, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","69,923.00","0.01","69,923.00","744.00","65339KBM1","US65339KBM18","BKRWX76","93.97","United States","-","USD","3.03","4.77","1.00","Nov 01, 2029","2.75","3.03","-","4.77","3.03","4.77","Oct 03, 2019","Oct 03, 2019" "TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","69,772.74","0.01","69,772.74","725.00","87406BAB8","US87406BAB80","-","96.30","Japan","-","USD","13.16","6.18","1.00","Jul 07, 2055","5.90","13.47","-","6.18","13.47","6.18","Jul 02, 2025","Jul 02, 2025" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","69,472.21","0.01","69,472.21","920.00","12189LAZ4","US12189LAZ40","BYP8NL8","75.52","United States","-","USD","12.13","6.02","1.00","Aug 01, 2046","3.90","12.34","-","6.02","12.34","6.02","May 16, 2016","May 16, 2016" "DELL INTERNATIONAL LLC","Technology","Fixed Income","69,472.21","0.01","69,472.21","948.00","24703DBF7","US24703DBF78","BRBVT70","73.32","United States","-","USD","10.98","6.07","1.00","Dec 15, 2041","3.38","11.05","-","6.07","11.05","6.07","Jun 15, 2023","Sep 27, 2023" "ORACLE CORPORATION","Technology","Fixed Income","69,321.94","0.01","69,321.94","722.00","68389XCN3","US68389XCN30","-","96.04","United States","-","USD","3.35","5.83","1.00","May 06, 2030","4.65","3.35","-","5.83","3.35","5.83","Feb 06, 2023","Feb 06, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","69,321.94","0.01","69,321.94","731.00","883556DK5","US883556DK59","-","94.89","United States","-","USD","11.08","5.99","1.00","Feb 12, 2046","5.55","11.30","-","5.99","11.30","5.99","Feb 12, 2026","Feb 12, 2026" "ANALOG DEVICES INC","Technology","Fixed Income","69,171.68","0.01","69,171.68","992.00","032654AW5","US032654AW53","BPBK6K5","69.74","United States","-","USD","11.24","5.83","1.00","Oct 01, 2041","2.80","11.31","-","5.83","11.31","5.83","Oct 05, 2021","Oct 05, 2021" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","69,171.68","0.01","69,171.68","849.00","775109CJ8","US775109CJ87","BNXJJZ2","81.49","Canada","-","USD","10.22","6.39","1.00","Mar 15, 2042","4.50","10.31","-","6.39","10.31","6.39","Mar 15, 2023","Jul 25, 2023" "APPLIED MATERIALS INC","Technology","Fixed Income","69,071.50","0.01","69,071.50","1,155.00","038222AP0","US038222AP03","BMDPPX3","59.82","United States","-","USD","14.66","5.92","1.00","Jun 01, 2050","2.75","14.91","-","5.92","14.91","5.92","May 29, 2020","May 29, 2020" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","69,021.41","0.01","69,021.41","1,157.00","291011BS2","US291011BS25","-","59.63","United States","-","USD","15.08","5.88","1.00","Dec 21, 2051","2.80","15.35","-","5.88","15.35","5.88","Dec 21, 2021","Dec 21, 2021" "LEIDOS INC","Technology","Fixed Income","68,971.33","0.01","68,971.33","708.00","52532XAF2","US52532XAF24","-","97.44","United States","-","USD","3.36","5.12","1.00","May 15, 2030","4.38","3.41","-","5.12","3.41","5.12","May 15, 2021","Jun 21, 2021" "T-MOBILE USA INC","Communications","Fixed Income","68,871.15","0.01","68,871.15","783.00","87264ACX1","US87264ACX19","BN72M47","88.01","United States","-","USD","13.24","6.68","1.00","Sep 15, 2062","5.80","13.54","-","6.68","13.54","6.68","Sep 15, 2022","Sep 15, 2022" "RELX CAPITAL INC","Technology","Fixed Income","68,821.06","0.01","68,821.06","738.00","74949LAD4","US74949LAD47","BM9BZ02","93.28","United Kingdom","-","USD","3.50","4.96","1.00","May 22, 2030","3.00","3.51","-","4.96","3.51","4.96","May 22, 2020","May 22, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","68,821.06","0.01","68,821.06","951.00","961214EQ2","US961214EQ27","BMX5050","72.37","Australia","-","USD","10.76","5.91","1.00","Nov 16, 2040","2.96","10.78","-","5.91","10.78","5.91","Nov 16, 2020","Nov 16, 2020" "SWP: OIS 3.293200 25-SEP-2034 SOF","Cash and/or Derivatives","Swaps","68,784.03","0.01","-931,215.97","-9,998.00","-","-","-","-6.88","United States","-","USD","7.12","0.24","1.00","Sep 25, 2034","3.29","7.12","-","0.24","7.12","0.24","Sep 25, 2024","Sep 23, 2024" "NETFLIX INC","Communications","Fixed Income","68,420.36","0.01","68,420.36","746.00","64110LBA3","US64110LBA35","-","91.68","United States","-","USD","13.09","6.02","1.00","Aug 15, 2054","5.40","13.40","-","6.02","13.40","6.02","Aug 01, 2024","Aug 01, 2024" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68,320.18","0.01","68,320.18","1,189.00","609207AW5","US609207AW50","-","57.45","United States","-","USD","14.69","5.98","1.00","Sep 04, 2050","2.63","14.93","-","5.98","14.93","5.98","Sep 04, 2020","Sep 04, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","68,220.00","0.01","68,220.00","1,345.00","532457BZ0","US532457BZ08","BMGYN33","50.74","United States","-","USD","16.97","5.85","1.00","Sep 15, 2060","2.50","17.30","-","5.85","17.30","5.85","Aug 25, 2020","Aug 25, 2020" "MASTERCARD INC","Technology","Fixed Income","68,169.92","0.01","68,169.92","781.00","57636QAU8","US57636QAU85","-","87.28","United States","-","USD","4.89","4.74","1.00","Nov 18, 2031","2.00","4.89","-","4.74","4.89","4.74","Nov 18, 2021","Nov 18, 2021" "SWP: OIS 3.448700 05-SEP-2044 SOF","Cash and/or Derivatives","Swaps","68,113.29","0.01","-431,886.71","-5,001.00","-","-","-","-13.62","United States","-","USD","13.04","0.25","1.00","Sep 05, 2044","3.45","13.04","-","0.25","13.04","0.25","Sep 05, 2024","Sep 03, 2024" "BANK OF MONTREAL MTN","Banking","Fixed Income","67,869.39","0.01","67,869.39","684.00","06368L8L3","US06368L8L34","-","99.26","Canada","-","USD","2.80","4.90","1.00","Sep 10, 2030","4.64","2.81","-","4.90","2.81","4.90","Sep 10, 2024","Sep 10, 2024" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","67,769.21","0.01","67,769.21","718.00","494368CB7","US494368CB71","BMGWDJ3","94.43","United States","-","USD","3.33","4.78","1.00","Mar 26, 2030","3.10","3.36","-","4.78","3.36","4.78","Mar 26, 2020","Mar 26, 2020" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","67,719.12","0.01","67,719.12","845.00","628530BJ5","US628530BJ54","BHQXR55","80.16","United States","-","USD","11.38","6.99","1.00","Apr 15, 2048","5.20","11.58","-","6.99","11.58","6.99","Oct 15, 2018","Jan 09, 2019" "SWP: OIS 3.571200 17-OCT-2035 SOF","Cash and/or Derivatives","Swaps","67,689.12","0.01","-1,175,310.88","-12,420.00","-","-","-","-5.45","United States","-","USD","7.81","0.34","1.00","Oct 17, 2035","3.57","7.81","-","0.34","7.81","0.34","Oct 17, 2025","Oct 15, 2025" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","67,618.95","0.01","67,618.95","754.00","78081BAK9","US78081BAK98","-","89.68","United States","-","USD","3.80","5.03","1.00","Sep 02, 2030","2.20","3.79","-","5.03","3.79","5.03","Mar 02, 2021","Aug 03, 2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","67,418.60","0.01","67,418.60","715.00","438516BU9","US438516BU93","BK9DLD9","94.34","United States","-","USD","2.82","4.72","1.00","Aug 15, 2029","2.70","2.83","-","4.72","2.83","4.72","Aug 08, 2019","Aug 08, 2019" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","67,168.15","0.01","67,168.15","750.00","341081GM3","US341081GM32","-","89.55","United States","-","USD","12.91","6.10","1.00","Apr 01, 2053","5.30","13.21","-","6.10","13.21","6.10","Mar 03, 2023","Mar 03, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","67,168.15","0.01","67,168.15","727.00","907818FH6","US907818FH61","-","92.44","United States","-","USD","3.26","4.76","1.00","Feb 05, 2030","2.40","3.26","-","4.76","3.26","4.76","Jan 31, 2020","Jan 31, 2020" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","67,017.89","0.01","67,017.89","714.00","929160BD0","US929160BD00","-","93.88","United States","-","USD","13.09","6.16","1.00","Dec 01, 2054","5.70","13.40","-","6.16","13.40","6.16","Nov 20, 2024","Nov 20, 2024" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","66,917.71","0.01","66,917.71","725.00","87612EBJ4","US87612EBJ47","-","92.32","United States","-","USD","3.29","4.73","1.00","Feb 15, 2030","2.35","3.29","-","4.73","3.29","4.73","Jan 28, 2020","Jan 28, 2020" "SWP: OIS 3.485700 10-OCT-2032 SOF","Cash and/or Derivatives","Swaps","66,782.29","0.01","-1,615,217.71","-16,822.00","-","-","-","-3.97","United States","-","USD","5.57","0.29","1.00","Oct 10, 2032","3.49","5.57","-","0.29","5.57","0.29","Oct 10, 2025","Oct 08, 2025" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","66,767.45","0.01","66,767.45","1,217.00","478160CS1","US478160CS18","-","54.84","United States","-","USD","15.42","5.73","1.00","Sep 01, 2050","2.25","15.67","-","5.73","15.67","5.73","Aug 25, 2020","Aug 25, 2020" "PNC BANK NA","Banking","Fixed Income","66,717.36","0.01","66,717.36","715.00","69349LAS7","US69349LAS79","-","93.32","United States","-","USD","3.02","4.97","1.00","Oct 22, 2029","2.70","3.01","-","4.97","3.01","4.97","Oct 22, 2019","Oct 22, 2019" "INTEL CORPORATION","Technology","Fixed Income","66,667.27","0.01","66,667.27","1,137.00","458140BW9","US458140BW93","BL59309","58.64","United States","-","USD","14.03","6.38","1.00","Aug 12, 2051","3.05","14.26","-","6.38","14.26","6.38","Aug 12, 2021","Aug 12, 2021" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","66,667.27","0.01","66,667.27","670.00","882508CB8","US882508CB86","-","99.47","United States","-","USD","5.43","4.99","1.00","Mar 14, 2033","4.90","5.49","-","4.99","5.49","4.99","Mar 14, 2023","Mar 14, 2023" "SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","66,617.19","0.01","66,617.19","682.00","806854AQ8","US806854AQ80","-","97.71","United States","-","USD","7.44","5.45","1.00","May 07, 2036","5.15","7.47","-","5.45","7.47","5.45","May 07, 2026","May 07, 2026" "VODAFONE GROUP PLC","Communications","Fixed Income","66,567.10","0.01","66,567.10","910.00","92857WBU3","US92857WBU36","BKVJXB7","73.14","United Kingdom","-","USD","12.79","6.46","1.00","Sep 17, 2050","4.25","12.99","-","6.46","12.99","6.46","Sep 17, 2019","Sep 17, 2019" "WELLTOWER OP LLC","Reits","Fixed Income","66,567.10","0.01","66,567.10","705.00","95040QAJ3","US95040QAJ31","BK5R492","94.44","United States","-","USD","3.20","4.87","1.00","Jan 15, 2030","3.10","3.22","-","4.87","3.22","4.87","Aug 19, 2019","Aug 19, 2019" "SWP: OIS 3.184700 10-SEP-2029 SOF","Cash and/or Derivatives","Swaps","66,341.33","0.01","-1,933,658.67","-19,982.00","-","-","-","-3.32","United States","-","USD","2.97","0.27","1.00","Sep 10, 2029","3.18","2.97","-","0.27","2.97","0.27","Sep 10, 2024","Sep 06, 2024" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66,316.66","0.01","66,316.66","1,036.00","209111GB3","US209111GB38","-","64.04","United States","-","USD","15.46","6.10","1.00","Jun 15, 2061","3.60","15.80","-","6.10","15.80","6.10","Jun 08, 2021","Jun 08, 2021" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","66,316.66","0.01","66,316.66","714.00","25243YBB4","US25243YBB48","BJXT2P5","92.93","United Kingdom","-","USD","3.03","4.76","1.00","Oct 24, 2029","2.38","3.03","-","4.76","3.03","4.76","Oct 03, 2019","Oct 03, 2019" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","66,316.66","0.01","66,316.66","713.00","370334CL6","US370334CL64","BM6QSF6","92.97","United States","-","USD","3.41","4.98","1.00","Apr 15, 2030","2.88","3.42","-","4.98","3.42","4.98","Apr 03, 2020","Apr 03, 2020" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","66,266.57","0.01","66,266.57","750.00","256746AJ7","US256746AJ71","-","88.32","United States","-","USD","4.84","5.18","1.00","Dec 01, 2031","2.65","4.83","-","5.18","4.83","5.18","Dec 01, 2021","Dec 01, 2021" "SWP: OIS 3.754700 04-DEC-2039 SOF","Cash and/or Derivatives","Swaps","66,123.38","0.01","-933,876.62","-10,004.00","-","-","-","-6.61","United States","-","USD","10.35","0.44","1.00","Dec 04, 2039","3.75","10.35","-","0.44","10.35","0.44","Dec 04, 2024","Dec 02, 2024" "SWP: OIS 3.680200 07-JUN-2054 SOF","Cash and/or Derivatives","Swaps","66,006.84","0.01","-433,993.16","-5,001.00","-","-","-","-13.20","United States","-","USD","16.54","0.24","1.00","Jun 07, 2054","3.68","16.54","-","0.24","16.54","0.24","Jun 07, 2024","Jun 05, 2024" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","65,966.04","0.01","65,966.04","1,089.00","655844CH9","US655844CH91","BN79088","60.57","United States","-","USD","15.11","6.07","1.00","May 15, 2055","3.15","15.41","-","6.07","15.41","6.07","May 15, 2020","Sep 17, 2020" "KROGER CO","Consumer Non-Cyclical","Fixed Income","65,815.78","0.01","65,815.78","919.00","501044DN8","US501044DN88","-","71.64","United States","-","USD","13.19","6.28","1.00","Jan 15, 2050","3.95","13.44","-","6.28","13.44","6.28","Jan 13, 2020","Jan 13, 2020" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","65,615.42","0.01","65,615.42","758.00","665772CX5","US665772CX54","BQPF863","86.59","United States","-","USD","13.12","6.12","1.00","May 15, 2053","5.10","13.42","-","6.12","13.42","6.12","May 08, 2023","May 08, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65,314.89","0.01","65,314.89","856.00","58013MFR0","US58013MFR07","-","76.34","United States","-","USD","12.97","6.10","1.00","Apr 01, 2050","4.20","13.23","-","6.10","13.23","6.10","Mar 27, 2020","Mar 27, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65,314.89","0.01","65,314.89","838.00","91324PCX8","US91324PCX87","BZ0X5W0","77.93","United States","-","USD","12.29","6.10","1.00","Jan 15, 2047","4.20","12.53","-","6.10","12.53","6.10","Dec 20, 2016","Dec 20, 2016" "CSX CORP","Transportation","Fixed Income","65,264.81","0.01","65,264.81","876.00","126408HF3","US126408HF31","BYMPHS7","74.47","United States","-","USD","12.44","5.99","1.00","Nov 01, 2046","3.80","12.67","-","5.99","12.67","5.99","Oct 18, 2016","Oct 18, 2016" "JACKSON FINANCIAL INC","Insurance","Fixed Income","65,164.63","0.01","65,164.63","667.00","46817MAV9","US46817MAV90","-","97.70","United States","-","USD","7.57","6.45","1.00","Jan 15, 2037","6.15","7.56","-","6.45","7.56","6.45","Jun 15, 2026","Jun 15, 2026" "ANALOG DEVICES INC","Technology","Fixed Income","65,114.54","0.01","65,114.54","1,079.00","032654AX3","US032654AX37","BPBK6M7","60.32","United States","-","USD","14.55","6.04","1.00","Oct 01, 2051","2.95","14.82","-","6.04","14.82","6.04","Oct 05, 2021","Oct 05, 2021" "FIRSTENERGY CORPORATION","Electric","Fixed Income","65,064.45","0.01","65,064.45","1,004.00","337932AM9","US337932AM94","BL5H0D5","64.83","United States","-","USD","13.44","6.28","1.00","Mar 01, 2050","3.40","13.68","-","6.28","13.68","6.28","Feb 20, 2020","Feb 20, 2020" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","65,014.37","0.01","65,014.37","1,063.00","009158BA3","US009158BA32","BKX8JW5","61.15","United States","-","USD","14.60","5.84","1.00","May 15, 2050","2.80","14.86","-","5.84","14.86","5.84","Apr 30, 2020","Apr 30, 2020" "SWP: OIS 3.343700 07-OCT-2034 SOF","Cash and/or Derivatives","Swaps","64,922.74","0.01","-935,077.26","-10,004.00","-","-","-","-6.49","United States","-","USD","7.14","0.26","1.00","Oct 07, 2034","3.34","7.14","-","0.26","7.14","0.26","Oct 07, 2024","Oct 03, 2024" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","64,914.19","0.01","64,914.19","844.00","04351LAB6","US04351LAB62","BYYXY44","76.88","United States","-","USD","12.47","5.92","1.00","Nov 15, 2046","3.94","12.65","-","5.92","12.65","5.92","May 11, 2016","May 11, 2016" "EOG RESOURCES INC","Energy","Fixed Income","64,914.19","0.01","64,914.19","762.00","26875PAT8","US26875PAT84","BLB9JH2","85.20","United States","-","USD","12.48","6.14","1.00","Apr 15, 2050","4.95","12.76","-","6.14","12.76","6.14","Apr 14, 2020","Apr 14, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","64,713.84","0.01","64,713.84","643.00","10373QBZ2","US10373QBZ28","-","100.68","United Kingdom","-","USD","2.80","4.74","1.00","Oct 17, 2029","4.97","2.90","-","4.72","2.69","4.72","May 17, 2024","May 17, 2024" "SWP: OIS 3.824200 29-OCT-2044 SOF","Cash and/or Derivatives","Swaps","64,536.73","0.01","-685,463.27","-7,504.00","-","-","-","-8.60","United States","-","USD","12.81","0.47","1.00","Oct 29, 2044","3.82","12.81","-","0.47","12.81","0.47","Oct 29, 2024","Oct 25, 2024" "VALERO ENERGY CORPORATION","Energy","Fixed Income","64,363.22","0.01","64,363.22","959.00","91913YBD1","US91913YBD13","BLGTT55","67.10","United States","-","USD","13.80","6.26","1.00","Dec 01, 2051","3.65","14.06","-","6.26","14.06","6.26","Nov 29, 2021","Nov 29, 2021" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","64,162.87","0.01","64,162.87","719.00","69351UBB8","US69351UBB89","-","89.19","United States","-","USD","13.08","6.07","1.00","May 15, 2053","5.25","13.38","-","6.07","13.38","6.07","Mar 02, 2023","Mar 02, 2023" "ENBRIDGE INC","Energy","Fixed Income","64,112.78","0.01","64,112.78","997.00","29250NBE4","US29250NBE40","BP2Q7V0","64.33","Canada","-","USD","13.74","6.23","1.00","Aug 01, 2051","3.40","13.99","-","6.23","13.99","6.23","Jun 28, 2021","Jun 28, 2021" "NISOURCE INC","Natural Gas","Fixed Income","63,962.52","0.01","63,962.52","739.00","65473PAL9","US65473PAL94","-","86.54","United States","-","USD","4.25","5.06","1.00","Feb 15, 2031","1.70","4.23","-","5.06","4.23","5.06","Aug 18, 2020","Aug 18, 2020" "PAYPAL HOLDINGS INC","Technology","Fixed Income","63,762.16","0.01","63,762.16","961.00","70450YAJ2","US70450YAJ29","BMD8004","66.36","United States","-","USD","14.09","5.90","1.00","Jun 01, 2050","3.25","14.37","-","5.90","14.37","5.90","May 18, 2020","May 18, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","63,762.16","0.01","63,762.16","1,116.00","91324PEA6","US91324PEA66","BM95BH3","57.13","United States","-","USD","15.73","6.15","1.00","May 15, 2060","3.13","16.04","-","6.15","16.04","6.15","May 18, 2020","May 18, 2020" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","63,511.72","0.01","63,511.72","618.00","303901BN1","US303901BN18","-","102.70","Canada","-","USD","5.81","5.55","1.00","Dec 07, 2033","6.00","5.86","-","5.53","5.70","5.53","Jun 07, 2024","Sep 24, 2024" "SWP: OIS 3.865200 07-JUN-2044 SOF","Cash and/or Derivatives","Swaps","63,434.35","0.01","-736,565.65","-7,999.00","-","-","-","-7.93","United States","-","USD","12.60","0.48","1.00","Jun 07, 2044","3.87","12.60","-","0.48","12.60","0.48","Jun 07, 2024","Jun 05, 2024" "SUNCOR ENERGY INC","Energy","Fixed Income","63,361.46","0.01","63,361.46","860.00","867224AB3","US867224AB33","BD5W818","73.68","Canada","-","USD","12.49","6.25","1.00","Nov 15, 2047","4.00","12.72","-","6.25","12.72","6.25","Nov 15, 2017","Nov 15, 2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","63,261.28","0.01","63,261.28","788.00","015271AV1","US015271AV11","BK94080","80.25","United States","-","USD","5.89","5.53","1.00","Feb 01, 2033","1.88","5.87","-","5.53","5.87","5.53","Aug 05, 2020","Aug 05, 2020" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","63,111.02","0.01","63,111.02","652.00","418056AZ0","US418056AZ06","-","96.83","United States","-","USD","2.99","4.95","1.00","Nov 19, 2029","3.90","3.03","-","4.95","3.03","4.95","Nov 19, 2019","Nov 19, 2019" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","63,111.02","0.01","63,111.02","876.00","46590XAQ9","US46590XAQ97","990XAQ9","72.04","Brazil","-","USD","12.67","6.67","1.00","Feb 02, 2052","4.38","12.91","-","6.67","12.91","6.67","Aug 02, 2023","Aug 21, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","63,111.02","0.01","63,111.02","638.00","532457CQ9","US532457CQ99","-","98.98","United States","-","USD","2.74","4.56","1.00","Aug 14, 2029","4.20","2.76","-","4.56","2.76","4.56","Aug 14, 2024","Aug 14, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","63,010.84","0.01","63,010.84","713.00","161175CT9","US161175CT95","-","88.38","United States","-","USD","11.48","7.70","1.00","Dec 01, 2055","6.70","11.69","-","7.70","11.69","7.70","Sep 02, 2025","Sep 02, 2025" "INTEL CORPORATION","Technology","Fixed Income","63,010.84","0.01","63,010.84","943.00","458140BV1","US458140BV11","BL59332","66.80","United States","-","USD","11.02","6.23","1.00","Aug 12, 2041","2.80","11.06","-","6.23","11.06","6.23","Aug 12, 2021","Aug 12, 2021" "SWP: OIS 3.371200 22-AUG-2034 SOF","Cash and/or Derivatives","Swaps","62,988.57","0.01","-937,011.43","-9,998.00","-","-","-","-6.30","United States","-","USD","7.04","0.26","1.00","Aug 22, 2034","3.37","7.04","-","0.26","7.04","0.26","Aug 22, 2024","Aug 20, 2024" "METLIFE INC","Insurance","Fixed Income","62,960.75","0.01","62,960.75","777.00","59156RBD9","US59156RBD98","B815P82","81.03","United States","-","USD","10.70","5.98","1.00","Aug 13, 2042","4.13","10.76","-","5.98","10.76","5.98","Aug 13, 2012","Aug 13, 2012" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","62,660.22","0.01","62,660.22","990.00","046353AZ1","US046353AZ13","BMWC900","63.31","United Kingdom","-","USD","14.70","5.81","1.00","May 28, 2051","3.00","14.98","-","5.81","14.98","5.81","May 28, 2021","May 28, 2021" "SEMPRA","Natural Gas","Fixed Income","62,610.14","0.01","62,610.14","863.00","816851BJ7","US816851BJ72","BFWJFR1","72.53","United States","-","USD","12.29","6.36","1.00","Feb 01, 2048","4.00","12.51","-","6.36","12.51","6.36","Jan 12, 2018","Jan 12, 2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62,509.96","0.01","62,509.96","767.00","92343VCM4","US92343VCM46","BVYRK47","81.55","United States","-","USD","12.97","6.44","1.00","Aug 21, 2054","5.01","13.20","-","6.44","13.20","6.44","Feb 21, 2015","Mar 11, 2015" "SYNCHRONY FINANCIAL","Banking","Fixed Income","62,359.70","0.01","62,359.70","713.00","87165BAR4","US87165BAR42","-","87.47","United States","-","USD","4.72","5.67","1.00","Oct 28, 2031","2.88","4.70","-","5.67","4.70","5.67","Oct 28, 2021","Oct 28, 2021" "SWP: OIS 3.240700 09-SEP-2029 SOF","Cash and/or Derivatives","Swaps","62,159.09","0.01","-1,937,840.91","-19,987.00","-","-","-","-3.11","United States","-","USD","2.97","0.28","1.00","Sep 09, 2029","3.24","2.97","-","0.28","2.97","0.28","Sep 09, 2024","Sep 05, 2024" "NISOURCE INC","Natural Gas","Fixed Income","62,109.26","0.01","62,109.26","635.00","65473PBB0","US65473PBB04","-","97.76","United States","-","USD","7.43","5.60","1.00","May 18, 2036","5.30","7.45","-","5.60","7.45","5.60","May 18, 2026","May 18, 2026" "INTEL CORPORATION","Technology","Fixed Income","61,908.90","0.01","61,908.90","1,175.00","458140BK5","US458140BK55","BLK78B4","52.67","United States","-","USD","14.86","6.64","1.00","Feb 15, 2060","3.10","15.13","-","6.64","15.13","6.64","Feb 13, 2020","Feb 13, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61,858.82","0.01","61,858.82","901.00","92343VGP3","US92343VGP31","BPP3C79","68.65","United States","-","USD","13.37","6.38","1.00","Mar 01, 2052","3.88","13.62","-","6.38","13.62","6.38","Mar 01, 2022","Mar 01, 2022" "NISOURCE INC","Natural Gas","Fixed Income","61,758.64","0.01","61,758.64","847.00","65473QBG7","US65473QBG73","BD72Q01","72.95","United States","-","USD","12.55","6.24","1.00","Mar 30, 2048","3.95","12.79","-","6.24","12.79","6.24","Sep 14, 2017","Sep 14, 2017" "AES CORPORATION (THE)","Electric","Fixed Income","61,558.29","0.01","61,558.29","696.00","00130HCG8","US00130HCG83","BP6T4P8","88.46","United States","-","USD","4.13","5.40","1.00","Jan 15, 2031","2.45","4.12","-","5.40","4.12","5.40","Jul 15, 2021","Aug 18, 2021" "CHEVRON USA INC","Energy","Fixed Income","61,558.29","0.01","61,558.29","1,133.00","166756AH9","US166756AH97","-","54.32","United States","-","USD","15.07","5.94","1.00","Aug 12, 2050","2.34","15.31","-","5.94","15.31","5.94","Aug 12, 2020","Aug 12, 2020" "ONEOK INC","Energy","Fixed Income","61,558.29","0.01","61,558.29","628.00","682680DB6","US682680DB63","-","98.06","United States","-","USD","5.17","5.32","1.00","Oct 15, 2032","4.95","5.19","-","5.32","5.19","5.32","Aug 12, 2025","Aug 12, 2025" "DEVON ENERGY CORPORATION","Energy","Fixed Income","61,508.20","0.01","61,508.20","714.00","25179MAU7","US25179MAU71","BYNCYY2","86.19","United States","-","USD","11.25","6.26","1.00","Jun 15, 2045","5.00","11.44","-","6.26","11.44","6.26","Jun 16, 2015","Jun 16, 2015" "WALT DISNEY CO","Communications","Fixed Income","61,508.20","0.01","61,508.20","665.00","254687FL5","US254687FL52","BKKKD11","92.53","United States","-","USD","2.92","4.63","1.00","Sep 01, 2029","2.00","2.91","-","4.63","2.91","4.63","Sep 06, 2019","Sep 06, 2019" "SWP: OIS 3.883200 27-OCT-2045 SOF","Cash and/or Derivatives","Swaps","61,459.93","0.01","-685,540.07","-7,468.00","-","-","-","-8.23","United States","-","USD","13.20","0.50","1.00","Oct 27, 2045","3.88","13.20","-","0.50","13.20","0.50","Oct 27, 2025","Oct 23, 2025" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","61,458.11","0.01","61,458.11","718.00","25243YBE8","US25243YBE86","BMTCTB4","85.55","United Kingdom","-","USD","5.25","5.06","1.00","Apr 29, 2032","2.13","5.24","-","5.06","5.24","5.06","Apr 29, 2020","Apr 29, 2020" "SWP: OIS 3.866200 29-APR-2055 SOF","Cash and/or Derivatives","Swaps","61,450.50","0.01","-538,549.50","-6,001.00","-","-","-","-10.24","United States","-","USD","16.64","0.37","1.00","Apr 29, 2055","3.87","16.64","-","0.37","16.64","0.37","Apr 29, 2025","Apr 25, 2025" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","61,357.93","0.01","61,357.93","1,027.00","539830BQ1","US539830BQ10","BLFHQ82","59.77","United States","-","USD","14.58","5.99","1.00","Jun 15, 2050","2.80","14.83","-","5.99","14.83","5.99","May 20, 2020","May 20, 2020" "SWP: OIS 3.745200 04-APR-2054 SOF","Cash and/or Derivatives","Swaps","60,670.46","0.01","-439,329.54","-5,002.00","-","-","-","-12.13","United States","-","USD","16.42","0.30","1.00","Apr 04, 2054","3.75","16.42","-","0.30","16.42","0.30","Apr 04, 2024","Apr 02, 2024" "SWP: OIS 3.802700 23-OCT-2039 SOF","Cash and/or Derivatives","Swaps","60,567.59","0.01","-939,432.41","-9,995.00","-","-","-","-6.06","United States","-","USD","10.27","0.47","1.00","Oct 23, 2039","3.80","10.27","-","0.47","10.27","0.47","Oct 23, 2024","Oct 21, 2024" "CSX CORP","Transportation","Fixed Income","60,506.44","0.01","60,506.44","757.00","126408GY3","US126408GY39","B8MZYR3","79.91","United States","-","USD","11.32","5.96","1.00","Mar 15, 2044","4.10","11.47","-","5.96","11.47","5.96","Oct 22, 2012","Oct 22, 2012" "SBA COMMUNICATIONS CORP","Communications","Fixed Income","60,506.44","0.01","60,506.44","607.00","78410GAK0","US78410GAK04","-","99.66","United States","-","USD","5.70","5.51","1.00","Jul 15, 2033","5.45","5.71","-","5.51","5.71","5.51","Jul 23, 2026","Jul 23, 2026" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60,356.17","0.01","60,356.17","872.00","713448FF0","US713448FF06","-","69.25","United States","-","USD","11.46","5.67","1.00","Oct 21, 2041","2.63","11.54","-","5.67","11.54","5.67","Oct 21, 2021","Oct 21, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","60,155.82","0.01","60,155.82","634.00","91324PDS8","US91324PDS83","BJMSS00","94.89","United States","-","USD","2.83","4.70","1.00","Aug 15, 2029","2.88","2.82","-","4.70","2.82","4.70","Jul 25, 2019","Jul 25, 2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","59,805.20","0.01","59,805.20","866.00","036752AK9","US036752AK91","BK6V1D6","69.07","United States","-","USD","13.10","6.25","1.00","Sep 15, 2049","3.70","13.34","-","6.25","13.34","6.25","Sep 09, 2019","Sep 09, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","59,805.20","0.01","59,805.20","759.00","209111FF5","US209111FF50","BSQC9Q4","78.78","United States","-","USD","13.62","6.23","1.00","Dec 01, 2054","4.63","13.92","-","6.23","13.92","6.23","Nov 24, 2014","Nov 24, 2014" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","59,805.20","0.01","59,805.20","1,085.00","907818FN3","US907818FN30","BMBMCQ8","55.13","United States","-","USD","16.16","6.04","1.00","Sep 16, 2062","2.97","16.49","-","6.04","16.49","6.04","Mar 16, 2021","Jun 02, 2021" "SWP: OIS 3.866200 20-APR-2036 SOF","Cash and/or Derivatives","Swaps","59,532.94","0.01","-1,771,467.06","-18,318.00","-","-","-","-3.25","United States","-","USD","8.06","0.43","1.00","Apr 20, 2036","3.87","8.06","-","0.43","8.06","0.43","Apr 20, 2026","Apr 16, 2026" "EQUINOR ASA","Owned No Guarantee","Fixed Income","59,504.67","0.01","59,504.67","623.00","29446MAP7","US29446MAP77","-","95.56","Norway","-","USD","7.27","5.36","1.00","Nov 14, 2035","4.75","7.30","-","5.36","7.30","5.36","Nov 14, 2025","Nov 14, 2025" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","59,454.59","0.01","59,454.59","931.00","341081FX0","US341081FX06","BKTC8V3","63.85","United States","-","USD","13.78","6.08","1.00","Oct 01, 2049","3.15","14.03","-","6.08","14.03","6.08","Sep 13, 2019","Sep 13, 2019" "CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","59,103.97","0.01","59,103.97","600.00","127387AN8","US127387AN80","-","98.53","United States","-","USD","2.81","4.81","1.00","Sep 10, 2029","4.30","2.82","-","4.81","2.82","4.81","Sep 10, 2024","Sep 10, 2024" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","59,003.79","0.01","59,003.79","739.00","369550BJ6","US369550BJ68","BLR95S9","79.81","United States","-","USD","13.12","5.83","1.00","Apr 01, 2050","4.25","13.41","-","5.83","13.41","5.83","Mar 25, 2020","Mar 25, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","58,903.62","0.01","58,903.62","978.00","907818FW3","US907818FW39","BP9P0J9","60.23","United States","-","USD","14.64","6.01","1.00","Mar 10, 2052","2.95","14.90","-","6.01","14.90","6.01","Sep 10, 2021","Sep 10, 2021" "SWP: OIS 3.552500 05-JUL-2033 SOF","Cash and/or Derivatives","Swaps","58,749.37","0.01","-1,441,250.63","-14,987.00","-","-","-","-3.92","United States","-","USD","6.11","0.32","1.00","Jul 05, 2033","3.55","6.11","-","0.32","6.11","0.32","Jul 05, 2023","Jun 30, 2023" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","58,703.26","0.01","58,703.26","1,036.00","235851AV4","US235851AV47","BLGYGD7","56.69","United States","-","USD","14.76","6.02","1.00","Oct 01, 2050","2.60","15.00","-","6.02","15.00","6.02","Oct 06, 2020","Oct 06, 2020" "SUNCOR ENERGY INC","Energy","Fixed Income","58,553.00","0.01","58,553.00","835.00","867224AE7","US867224AE71","-","70.15","Canada","-","USD","13.48","6.11","1.00","Mar 04, 2051","3.75","13.75","-","6.11","13.75","6.11","Mar 04, 2021","Mar 04, 2021" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","58,202.38","0.01","58,202.38","601.00","30225VAV9","US30225VAV99","-","96.90","United States","-","USD","5.42","5.53","1.00","Jan 15, 2033","4.95","5.43","-","5.53","5.43","5.53","Aug 08, 2025","Aug 08, 2025" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","57,400.97","0.01","57,400.97","576.00","632525CK5","US632525CK59","-","99.63","Australia","-","USD","3.49","4.70","1.00","Jun 13, 2030","4.53","3.49","-","4.70","3.49","4.70","Jun 13, 2025","Jun 13, 2025" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","57,200.62","0.01","57,200.62","642.00","438127AC6","US438127AC63","-","89.14","Japan","-","USD","4.98","5.26","1.00","Mar 10, 2032","2.97","4.98","-","5.26","4.98","5.26","Mar 10, 2022","Mar 10, 2022" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","57,150.53","0.01","57,150.53","616.00","575718AA9","US575718AA93","B4LWP63","92.75","United States","-","USD","16.08","6.04","1.00","Jul 01, 2111","5.60","16.40","-","6.04","16.40","6.04","May 18, 2011","May 18, 2011" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","57,150.53","0.01","57,150.53","997.00","842400GY3","US842400GY39","BN7QLH5","57.34","United States","-","USD","13.96","6.43","1.00","Feb 01, 2051","2.95","14.19","-","6.43","14.19","6.43","Jan 08, 2021","Jan 08, 2021" "SWP: OIS 3.560700 18-JUL-2033 SOF","Cash and/or Derivatives","Swaps","56,986.01","0.01","-1,443,013.99","-14,996.00","-","-","-","-3.80","United States","-","USD","6.14","0.31","1.00","Jul 18, 2033","3.56","6.14","-","0.31","6.14","0.31","Jul 18, 2023","Jul 14, 2023" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","56,950.18","0.01","56,950.18","564.00","63253QAL8","US63253QAL86","-","100.90","Australia","-","USD","3.15","4.65","1.00","Jan 14, 2030","4.90","3.14","-","4.65","3.14","4.65","Jan 14, 2025","Jan 14, 2025" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","56,900.09","0.01","56,900.09","870.00","437076BP6","US437076BP60","BD886H5","65.41","United States","-","USD","14.90","5.99","1.00","Sep 15, 2056","3.50","15.21","-","5.99","15.21","5.99","Sep 15, 2016","Sep 15, 2016" "APPLE INC","Technology","Fixed Income","56,749.83","0.01","56,749.83","588.00","037833EN6","US037833EN61","-","96.58","United States","-","USD","2.77","4.47","1.00","Aug 08, 2029","3.25","2.79","-","4.47","2.79","4.47","Aug 08, 2022","Aug 08, 2022" "SWP: OIS 4.045200 14-MAY-2036 SOF","Cash and/or Derivatives","Swaps","56,742.22","0.01","-3,043,257.78","-31,007.00","-","-","-","-1.83","United States","-","USD","8.06","0.49","1.00","May 14, 2036","4.05","8.06","-","0.49","8.06","0.49","May 14, 2026","May 12, 2026" "SWP: OIS 3.407700 22-AUG-2044 SOF","Cash and/or Derivatives","Swaps","56,737.50","0.01","-343,262.50","-4,001.00","-","-","-","-14.18","United States","-","USD","13.07","0.22","1.00","Aug 22, 2044","3.41","13.07","-","0.22","13.07","0.22","Aug 22, 2024","Aug 20, 2024" "SWP: OIS 3.798200 24-MAR-2055 SOF","Cash and/or Derivatives","Swaps","56,702.05","0.01","-443,297.95","-5,000.00","-","-","-","-11.34","United States","-","USD","16.67","0.33","1.00","Mar 24, 2055","3.80","16.67","-","0.33","16.67","0.33","Mar 24, 2025","Mar 20, 2025" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","56,699.74","0.01","56,699.74","884.00","26442CAZ7","US26442CAZ77","BKFV9W2","64.15","United States","-","USD","13.58","6.12","1.00","Aug 15, 2049","3.20","13.82","-","6.12","13.82","6.12","Aug 14, 2019","Aug 14, 2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","56,599.56","0.01","56,599.56","578.00","742718GG8","US742718GG89","-","97.87","United States","-","USD","6.28","4.89","1.00","Jan 29, 2034","4.55","6.26","-","4.89","6.26","4.89","Jan 29, 2024","Jan 29, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","56,248.95","0.01","56,248.95","565.00","89236TMK8","US89236TMK87","-","99.62","United States","-","USD","2.74","4.69","1.00","Aug 09, 2029","4.55","2.73","-","4.69","2.73","4.69","Aug 09, 2024","Aug 09, 2024" "SWP: OIS 3.955200 03-NOV-2045 SOF","Cash and/or Derivatives","Swaps","56,200.34","0.01","-719,799.66","-7,762.00","-","-","-","-7.24","United States","-","USD","13.15","0.54","1.00","Nov 03, 2045","3.96","13.15","-","0.54","13.15","0.54","Nov 03, 2025","Oct 30, 2025" "CENOVUS ENERGY INC","Energy","Fixed Income","55,948.42","0.01","55,948.42","817.00","15135UAX7","US15135UAX72","BNTFNT6","68.47","Canada","-","USD","13.55","6.23","1.00","Feb 15, 2052","3.75","13.81","-","6.23","13.81","6.23","Sep 13, 2021","Sep 13, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","55,848.24","0.01","55,848.24","592.00","036752AL7","US036752AL74","BJDSXN7","94.37","United States","-","USD","2.90","4.84","1.00","Sep 15, 2029","2.88","2.90","-","4.84","2.90","4.84","Sep 09, 2019","Sep 09, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55,447.54","0.01","55,447.54","874.00","75513EAC5","US75513EAC57","BLBCYC1","63.41","United States","-","USD","14.21","6.03","1.00","Jul 01, 2050","3.13","14.47","-","6.03","14.47","6.03","May 18, 2020","May 18, 2020" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55,197.10","0.01","55,197.10","849.00","11271LAF9","US11271LAF94","-","65.03","Canada","-","USD","13.61","6.32","1.00","Mar 30, 2051","3.50","13.87","-","6.32","13.87","6.32","Sep 28, 2020","Sep 28, 2020" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","55,046.83","0.01","55,046.83","954.00","039482AC8","US039482AC84","-","57.69","United States","-","USD","14.88","5.97","1.00","Sep 15, 2051","2.70","15.14","-","5.97","15.14","5.97","Sep 10, 2021","Sep 10, 2021" "CHEVRON CORP","Energy","Fixed Income","55,046.83","0.01","55,046.83","862.00","166764CA6","US166764CA68","BMFY3H8","63.87","United States","-","USD","14.20","5.93","1.00","May 11, 2050","3.08","14.46","-","5.93","14.46","5.93","May 11, 2020","May 11, 2020" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","54,996.74","0.01","54,996.74","624.00","032095AL5","US032095AL53","-","88.08","United States","-","USD","4.69","4.86","1.00","Sep 15, 2031","2.20","4.69","-","4.86","4.69","4.86","Sep 14, 2021","Sep 14, 2021" "EQUINOR ASA","Owned No Guarantee","Fixed Income","54,896.57","0.01","54,896.57","581.00","29446MAF9","US29446MAF95","-","94.49","Norway","-","USD","3.37","4.77","1.00","Apr 06, 2030","3.13","3.38","-","4.77","3.38","4.77","Apr 06, 2020","Apr 06, 2020" "LEIDOS INC","Technology","Fixed Income","54,746.30","0.01","54,746.30","540.00","52532XAJ4","US52532XAJ46","-","101.37","United States","-","USD","5.29","5.50","1.00","Mar 15, 2033","5.75","5.35","-","5.49","5.18","5.49","Feb 28, 2023","Feb 28, 2023" "SWP: OIS 3.528700 07-MAR-2054 SOF","Cash and/or Derivatives","Swaps","54,694.15","0.01","-295,305.85","-3,499.00","-","-","-","-15.63","United States","-","USD","16.63","0.13","1.00","Mar 07, 2054","3.53","16.63","-","0.13","16.63","0.13","Mar 07, 2024","Mar 05, 2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","54,495.86","0.01","54,495.86","849.00","907818FL7","US907818FL73","BKDMLC1","64.20","United States","-","USD","15.57","6.11","1.00","Feb 05, 2070","3.75","15.91","-","6.11","15.91","6.11","Jan 31, 2020","Jan 31, 2020" "INTEL CORPORATION","Technology","Fixed Income","54,195.33","0.01","54,195.33","1,008.00","458140BX7","US458140BX76","BPCKX36","53.74","United States","-","USD","14.88","6.61","1.00","Aug 12, 2061","3.20","15.16","-","6.61","15.16","6.61","Aug 12, 2021","Aug 12, 2021" "QUALCOMM INCORPORATED","Technology","Fixed Income","54,095.16","0.01","54,095.16","855.00","747525BJ1","US747525BJ18","BMV6XQ7","63.29","United States","-","USD","13.83","6.23","1.00","May 20, 2050","3.25","14.08","-","6.23","14.08","6.23","May 08, 2020","May 08, 2020" "PACIFICORP","Electric","Fixed Income","54,045.07","0.01","54,045.07","957.00","695114CY2","US695114CY24","BL544T0","56.49","United States","-","USD","14.66","6.34","1.00","Jun 15, 2052","2.90","14.91","-","6.34","14.91","6.34","Jul 09, 2021","Jul 09, 2021" "SHELL FINANCE US INC","Energy","Fixed Income","53,994.98","0.01","53,994.98","842.00","822905BA2","US822905BA26","-","64.09","United States","-","USD","13.95","6.01","1.00","Nov 07, 2049","3.13","14.20","-","6.01","14.20","6.01","May 07, 2026","Jul 08, 2026" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","53,844.72","0.01","53,844.72","532.00","303901BL5","US303901BL51","2K03C78","101.29","Canada","-","USD","4.90","5.37","1.00","Aug 16, 2032","5.63","4.95","-","5.37","4.77","5.37","Feb 16, 2023","May 15, 2023" "DUKE ENERGY CORP","Electric","Fixed Income","53,744.54","0.01","53,744.54","832.00","26441CBN4","US26441CBN48","BNR5LJ4","64.62","United States","-","USD","13.79","6.35","1.00","Jun 15, 2051","3.50","14.04","-","6.35","14.04","6.35","Jun 10, 2021","Jun 10, 2021" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","53,293.75","0.01","53,293.75","857.00","573284AX4","US573284AX46","BMFBKD4","62.16","United States","-","USD","14.29","6.20","1.00","Jul 15, 2051","3.20","14.55","-","6.20","14.55","6.20","Jul 02, 2021","Jul 02, 2021" "SWP: OIS 3.880700 28-MAR-2044 SOF","Cash and/or Derivatives","Swaps","53,259.62","0.01","-646,740.38","-6,999.00","-","-","-","-7.61","United States","-","USD","12.50","0.49","1.00","Mar 28, 2044","3.88","12.50","-","0.49","12.50","0.49","Mar 28, 2024","Mar 26, 2024" "SWP: OIS 3.840200 11-MAR-2055 SOF","Cash and/or Derivatives","Swaps","53,220.48","0.01","-446,779.52","-5,002.00","-","-","-","-10.64","United States","-","USD","16.62","0.36","1.00","Mar 11, 2055","3.84","16.62","-","0.36","16.62","0.36","Mar 11, 2025","Mar 07, 2025" "CROWN CASTLE INC","Communications","Fixed Income","52,742.78","0.01","52,742.78","849.00","22822VAU5","US22822VAU52","BMGFFV8","62.12","United States","-","USD","14.04","6.31","1.00","Jan 15, 2051","3.25","14.28","-","6.31","14.28","6.31","Jun 15, 2020","Jun 15, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","52,542.43","0.01","52,542.43","846.00","655844CF3","US655844CF36","BL6L2C9","62.11","United States","-","USD","14.14","6.08","1.00","May 15, 2050","3.05","14.39","-","6.08","14.39","6.08","May 11, 2020","May 11, 2020" "SWP: OIS 4.219700 07-MAY-2056 SOF","Cash and/or Derivatives","Swaps","52,475.64","0.01","-1,141,524.36","-11,953.00","-","-","-","-4.39","United States","-","USD","16.63","0.61","1.00","May 07, 2056","4.22","16.63","-","0.61","16.63","0.61","May 07, 2026","May 05, 2026" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","52,291.99","0.01","52,291.99","914.00","459200KL4","US459200KL41","-","57.23","United States","-","USD","13.94","6.51","1.00","May 15, 2050","2.95","14.16","-","6.51","14.16","6.51","May 07, 2020","May 07, 2020" "SWP: OIS 3.856700 07-FEB-2055 SOF","Cash and/or Derivatives","Swaps","51,793.00","0.01","-448,207.00","-4,999.00","-","-","-","-10.36","United States","-","USD","16.58","0.38","1.00","Feb 07, 2055","3.86","16.58","-","0.38","16.58","0.38","Feb 07, 2025","Feb 05, 2025" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","51,741.02","0.01","51,741.02","855.00","797440CA0","US797440CA05","BNSNRL1","60.53","United States","-","USD","14.44","6.02","1.00","Aug 15, 2051","2.95","14.70","-","6.02","14.70","6.02","Aug 13, 2021","Aug 13, 2021" "ADOBE INC","Technology","Fixed Income","51,590.75","0.01","51,590.75","528.00","00724PAG4","US00724PAG46","-","97.71","United States","-","USD","6.15","5.32","1.00","Apr 04, 2034","4.95","6.19","-","5.32","6.19","5.32","Apr 04, 2024","Apr 04, 2024" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","51,290.22","0.01","51,290.22","518.00","00774MBL8","US00774MBL81","-","99.10","Ireland","-","USD","2.80","4.94","1.00","Sep 10, 2029","4.63","2.81","-","4.94","2.81","4.94","Sep 10, 2024","Sep 10, 2024" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","51,190.05","0.01","51,190.05","885.00","75886FAF4","US75886FAF45","-","57.82","United States","-","USD","14.33","6.19","1.00","Sep 15, 2050","2.80","14.56","-","6.19","14.56","6.19","Aug 12, 2020","Aug 12, 2020" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","50,889.52","0.01","50,889.52","823.00","89153VAW9","US89153VAW90","BMG70V9","61.83","France","-","USD","15.69","6.05","1.00","Jun 29, 2060","3.39","16.02","-","6.05","16.02","6.05","Jun 29, 2020","Jun 29, 2020" "EBAY INC","Consumer Cyclical","Fixed Income","50,739.25","0.01","50,739.25","664.00","278642AF0","US278642AF09","B88WNK4","76.37","United States","-","USD","10.81","6.38","1.00","Jul 15, 2042","4.00","10.89","-","6.38","10.89","6.38","Jul 24, 2012","Jul 24, 2012" "GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","50,689.17","0.01","50,689.17","516.00","38152BAH4","US38152BAH42","-","98.20","United States","-","USD","3.93","6.34","1.00","Jan 31, 2031","5.88","3.89","-","6.34","3.89","6.34","Nov 24, 2025","Apr 30, 2026" "NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","50,488.81","0.01","50,488.81","510.00","63307A3B9","US63307A3B99","-","98.96","Canada","-","USD","2.91","4.85","1.00","Oct 10, 2029","4.50","2.90","-","4.85","2.90","4.85","Oct 10, 2024","Oct 10, 2024" "SWP: OIS 3.719200 25-MAR-2054 SOF","Cash and/or Derivatives","Swaps","50,200.26","0.01","-349,799.74","-4,000.00","-","-","-","-12.55","United States","-","USD","16.44","0.28","1.00","Mar 25, 2054","3.72","16.44","-","0.28","16.44","0.28","Mar 25, 2024","Mar 21, 2024" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49,737.49","0.01","49,737.49","574.00","744448CV1","US744448CV12","-","86.62","United States","-","USD","4.54","5.00","1.00","Jun 15, 2031","1.88","4.54","-","5.00","4.54","5.00","Mar 01, 2021","Mar 01, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","49,386.88","0.01","49,386.88","919.00","927804GD0","US927804GD01","-","53.75","United States","-","USD","15.08","6.13","1.00","Dec 15, 2050","2.45","15.32","-","6.13","15.32","6.13","Dec 15, 2020","Dec 15, 2020" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","49,386.88","0.01","49,386.88","810.00","94106BAD3","US94106BAD38","-","60.97","United States","-","USD","14.91","5.94","1.00","Jan 15, 2052","2.95","15.18","-","5.94","15.18","5.94","Sep 20, 2021","Sep 20, 2021" "SWP: OIS 3.198700 10-SEP-2031 SOF","Cash and/or Derivatives","Swaps","48,934.05","0.01","-951,065.95","-10,007.00","-","-","-","-4.89","United States","-","USD","4.72","0.23","1.00","Sep 10, 2031","3.20","4.72","-","0.23","4.72","0.23","Sep 10, 2024","Sep 06, 2024" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","48,034.50","0.01","48,034.50","720.00","68902VAM9","US68902VAM90","-","66.67","United States","-","USD","13.61","6.03","1.00","Feb 15, 2050","3.36","13.86","-","6.03","13.86","6.03","Aug 15, 2020","Sep 04, 2020" "SWP: OIS 3.759200 24-MAR-2055 SOF","Cash and/or Derivatives","Swaps","47,924.52","0.01","-352,075.48","-4,000.00","-","-","-","-11.98","United States","-","USD","16.71","0.30","1.00","Mar 24, 2055","3.76","16.71","-","0.30","16.71","0.30","Mar 24, 2025","Mar 20, 2025" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","47,633.79","0.01","47,633.79","628.00","207597EL5","US207597EL50","BFMNF73","75.81","United States","-","USD","12.65","6.01","1.00","Apr 01, 2048","4.00","12.90","-","6.01","12.90","6.01","Mar 28, 2018","Mar 28, 2018" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","47,633.79","0.01","47,633.79","848.00","854502AN1","US854502AN14","-","56.18","United States","-","USD","14.47","6.30","1.00","Nov 15, 2050","2.75","14.70","-","6.30","14.70","6.30","Nov 02, 2020","Nov 02, 2020" "SWP: OIS 3.655700 24-NOV-2035 SOF","Cash and/or Derivatives","Swaps","47,567.34","0.01","-952,432.66","-9,993.00","-","-","-","-4.76","United States","-","USD","7.85","0.37","1.00","Nov 24, 2035","3.66","7.85","-","0.37","7.85","0.37","Nov 24, 2025","Nov 20, 2025" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","47,433.44","0.01","47,433.44","501.00","303901CD2","US303901CD27","-","94.67","Canada","-","USD","12.70","6.61","1.00","Jun 08, 2056","6.20","12.98","-","6.61","12.98","6.61","Jun 08, 2026","Jun 08, 2026" "EXPAND ENERGY CORP","Energy","Fixed Income","47,433.44","0.01","47,433.44","474.00","845467AS8","US845467AS85","-","100.14","United States","-","USD","2.01","5.33","1.00","Mar 15, 2030","5.38","3.19","-","5.28","1.51","5.28","Aug 30, 2021","Aug 30, 2021" "SWP: OIS 4.158200 14-APR-2046 SOF","Cash and/or Derivatives","Swaps","47,388.53","0.01","-952,611.47","-9,998.00","-","-","-","-4.74","United States","-","USD","13.21","0.63","1.00","Apr 14, 2046","4.16","13.21","-","0.63","13.21","0.63","Apr 14, 2026","Apr 10, 2026" "OMNICOM GROUP INC","Communications","Fixed Income","47,383.35","0.01","47,383.35","533.00","681919BD7","US681919BD76","-","88.82","United States","-","USD","4.52","5.16","1.00","Aug 01, 2031","2.60","4.52","-","5.16","4.52","5.16","May 03, 2021","May 03, 2021" "SWP: OIS 3.419500 24-MAY-2033 SOF","Cash and/or Derivatives","Swaps","46,625.41","0.01","-953,374.59","-10,005.00","-","-","-","-4.66","United States","-","USD","6.05","0.29","1.00","May 24, 2033","3.42","6.05","-","0.29","6.05","0.29","May 24, 2023","May 22, 2023" "SWP: OIS 3.800700 17-OCT-2040 SOF","Cash and/or Derivatives","Swaps","46,251.14","0.01","-641,748.86","-6,883.00","-","-","-","-6.72","United States","-","USD","10.82","0.47","1.00","Oct 17, 2040","3.80","10.82","-","0.47","10.82","0.47","Oct 17, 2025","Oct 15, 2025" "INTEL CORPORATION","Technology","Fixed Income","46,231.32","0.01","46,231.32","474.00","458140BZ2","US458140BZ25","-","97.50","United States","-","USD","2.72","4.90","1.00","Aug 05, 2029","4.00","2.74","-","4.90","2.74","4.90","Aug 05, 2022","Aug 05, 2022" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","45,980.88","0.01","45,980.88","606.00","701094AP9","US701094AP92","BKKDHP2","75.88","United States","-","USD","13.16","5.94","1.00","Jun 14, 2049","4.00","13.43","-","5.94","13.43","5.94","Jun 14, 2019","Jun 14, 2019" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","45,880.71","0.01","45,880.71","482.00","21036PBE7","US21036PBE79","BK6S8N6","95.23","United States","-","USD","2.76","4.87","1.00","Aug 01, 2029","3.15","2.77","-","4.87","2.77","4.87","Jul 29, 2019","Jul 29, 2019" "FISERV INC","Technology","Fixed Income","45,880.71","0.01","45,880.71","614.00","337738AV0","US337738AV08","BGBN0F4","74.72","United States","-","USD","12.54","6.54","1.00","Jul 01, 2049","4.40","12.77","-","6.54","12.77","6.54","Jun 24, 2019","Jun 24, 2019" "SWP: OIS 3.901700 17-OCT-2045 SOF","Cash and/or Derivatives","Swaps","45,299.49","0.01","-522,700.51","-5,677.00","-","-","-","-7.98","United States","-","USD","13.17","0.51","1.00","Oct 17, 2045","3.90","13.17","-","0.51","13.17","0.51","Oct 17, 2025","Oct 15, 2025" "SWP: OIS 3.331200 10-SEP-2039 SOF","Cash and/or Derivatives","Swaps","44,684.61","0.01","-355,315.39","-4,000.00","-","-","-","-11.17","United States","-","USD","10.46","0.24","1.00","Sep 10, 2039","3.33","10.46","-","0.24","10.46","0.24","Sep 10, 2024","Sep 06, 2024" "SWP: OIS 3.779200 15-MAR-2044 SOF","Cash and/or Derivatives","Swaps","44,321.13","0.01","-455,678.87","-5,002.00","-","-","-","-8.86","United States","-","USD","12.55","0.44","1.00","Mar 15, 2044","3.78","12.55","-","0.44","12.55","0.44","Mar 15, 2024","Mar 13, 2024" "SWP: OIS 3.816700 23-MAY-2054 SOF","Cash and/or Derivatives","Swaps","44,040.31","0.01","-355,959.69","-4,000.00","-","-","-","-11.01","United States","-","USD","16.40","0.35","1.00","May 23, 2054","3.82","16.40","-","0.35","16.40","0.35","May 23, 2024","May 21, 2024" "LAM RESEARCH CORPORATION","Technology","Fixed Income","43,726.92","0.01","43,726.92","725.00","512807AW8","US512807AW84","BKY6M63","60.30","United States","-","USD","14.45","6.04","1.00","Jun 15, 2050","2.88","14.70","-","6.04","14.70","6.04","May 05, 2020","May 05, 2020" "SWP: OIS 3.794200 07-FEB-2044 SOF","Cash and/or Derivatives","Swaps","43,094.78","0.01","-456,905.22","-4,999.00","-","-","-","-8.62","United States","-","USD","12.49","0.45","1.00","Feb 07, 2044","3.79","12.49","-","0.45","12.49","0.45","Feb 07, 2024","Feb 05, 2024" "SWP: OIS 3.804200 14-FEB-2044 SOF","Cash and/or Derivatives","Swaps","42,524.89","0.01","-457,475.11","-5,003.00","-","-","-","-8.50","United States","-","USD","12.50","0.46","1.00","Feb 14, 2044","3.80","12.50","-","0.46","12.50","0.46","Feb 14, 2024","Feb 12, 2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","41,773.48","0.01","41,773.48","417.00","05253JB59","US05253JB595","-","100.19","Australia","-","USD","3.09","4.59","1.00","Dec 16, 2029","4.62","3.08","-","4.59","3.08","4.59","Dec 16, 2024","Dec 16, 2024" "SWP: OIS 3.815200 14-DEC-2043 SOF","Cash and/or Derivatives","Swaps","41,327.46","0.01","-458,672.54","-4,997.00","-","-","-","-8.27","United States","-","USD","12.41","0.47","1.00","Dec 14, 2043","3.82","12.41","-","0.47","12.41","0.47","Dec 14, 2023","Dec 12, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","40,921.99","0.01","40,921.99","417.00","031162DH0","US031162DH07","-","98.06","United States","-","USD","2.75","4.74","1.00","Aug 18, 2029","4.05","2.78","-","4.74","2.78","4.74","Aug 18, 2022","Aug 18, 2022" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40,921.99","0.01","40,921.99","713.00","071813CV9","US071813CV90","-","57.36","United States","-","USD","14.01","6.63","1.00","Dec 01, 2051","3.13","14.24","-","6.63","14.24","6.63","Jun 01, 2022","Jun 10, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","40,871.90","0.01","40,871.90","735.00","084664CX7","US084664CX75","BMYCBT1","55.58","United States","-","USD","15.21","5.98","1.00","Jan 15, 2051","2.50","15.46","-","5.98","15.46","5.98","Jan 15, 2021","Jan 15, 2021" "SWP: OIS 3.734200 26-AUG-2035 SOF","Cash and/or Derivatives","Swaps","40,822.84","0.01","-959,177.16","-10,006.00","-","-","-","-4.08","United States","-","USD","7.66","0.39","1.00","Aug 26, 2035","3.73","7.66","-","0.39","7.66","0.39","Aug 26, 2025","Aug 22, 2025" "SWP: OIS 4.404700 27-JUL-2056 SOF","Cash and/or Derivatives","Swaps","40,730.48","0.01","-2,759,269.52","-28,090.00","-","-","-","-1.45","United States","-","USD","16.56","0.72","1.00","Jul 27, 2056","4.40","16.56","-","0.72","16.56","0.72","Jul 27, 2026","Jul 23, 2026" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","39,769.96","0.01","39,769.96","417.00","20268JAB9","US20268JAB98","BKLCY46","95.37","United States","-","USD","2.88","4.94","1.00","Oct 01, 2029","3.35","2.92","-","4.94","2.92","4.94","Aug 21, 2019","Aug 21, 2019" "SWP: OIS 4.256200 07-MAY-2046 SOF","Cash and/or Derivatives","Swaps","39,289.75","0.01","-1,092,710.25","-11,323.00","-","-","-","-3.47","United States","-","USD","13.18","0.68","1.00","May 07, 2046","4.26","13.18","-","0.68","13.18","0.68","May 07, 2026","May 05, 2026" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","39,118.81","0.01","39,118.81","391.00","20268JAR4","US20268JAR41","-","100.05","United States","-","USD","4.43","5.19","1.00","Dec 01, 2031","5.21","4.57","-","5.19","4.19","5.19","Mar 20, 2024","Mar 20, 2024" "SWP: OIS 3.987700 05-JUN-2033 SOF","Cash and/or Derivatives","Swaps","38,688.82","0.01","-3,345,311.18","-33,938.00","-","-","-","-1.14","United States","-","USD","5.99","0.41","1.00","Jun 05, 2033","3.99","5.99","-","0.41","5.99","0.41","Jun 05, 2026","Jun 03, 2026" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","38,567.84","0.01","38,567.84","515.00","20268JAC7","US20268JAC71","BKMD3V8","74.94","United States","-","USD","12.76","6.25","1.00","Oct 01, 2049","4.19","13.01","-","6.25","13.01","6.25","Aug 21, 2019","Aug 21, 2019" "XILINX INC","Technology","Fixed Income","38,417.58","0.01","38,417.58","422.00","983919AK7","US983919AK78","-","90.99","United States","-","USD","3.58","4.99","1.00","Jun 01, 2030","2.38","3.57","-","4.99","3.57","4.99","May 19, 2020","May 19, 2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","38,317.40","0.01","38,317.40","581.00","29446MAC6","US29446MAC64","BJV9CD5","65.93","Norway","-","USD","13.87","5.98","1.00","Nov 18, 2049","3.25","14.13","-","5.98","14.13","5.98","Nov 18, 2019","Nov 18, 2019" "TAPESTRY INC","Consumer Cyclical","Fixed Income","37,666.26","0.01","37,666.26","381.00","876030AL1","US876030AL10","-","98.98","United States","-","USD","6.60","5.65","1.00","Mar 11, 2035","5.50","6.63","-","5.65","6.63","5.65","Dec 11, 2024","Dec 11, 2024" "EQUINOR ASA","Owned No Guarantee","Fixed Income","36,363.97","0.01","36,363.97","383.00","85771PAC6","US85771PAC68","B522X65","94.91","Norway","-","USD","9.53","5.63","1.00","Aug 17, 2040","5.10","9.57","-","5.63","9.57","5.63","Aug 17, 2010","Aug 17, 2010" "SWP: OIS 4.139200 17-JUL-2036 SOF","Cash and/or Derivatives","Swaps","36,221.54","0.01","-2,963,778.46","-29,935.00","-","-","-","-1.21","United States","-","USD","8.15","0.52","1.00","Jul 17, 2036","4.14","8.15","-","0.52","8.15","0.52","Jul 17, 2026","Jul 15, 2026" "SWP: OIS 3.510200 28-DEC-2033 SOF","Cash and/or Derivatives","Swaps","36,162.61","0.01","-763,837.39","-8,001.00","-","-","-","-4.52","United States","-","USD","6.50","0.31","1.00","Dec 28, 2033","3.51","6.50","-","0.31","6.50","0.31","Dec 28, 2023","Dec 26, 2023" "SWP: OIS 3.758700 29-APR-2035 SOF","Cash and/or Derivatives","Swaps","35,492.74","0.01","-964,507.26","-9,998.00","-","-","-","-3.55","United States","-","USD","7.42","0.39","1.00","Apr 29, 2035","3.76","7.42","-","0.39","7.42","0.39","Apr 29, 2025","Apr 25, 2025" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","35,262.03","0.01","35,262.03","421.00","075887BX6","US075887BX67","BF2KB43","83.74","United States","-","USD","12.07","6.05","1.00","Jun 06, 2047","4.67","12.32","-","6.05","12.32","6.05","Jun 06, 2017","Jun 06, 2017" "SWP: OIS 3.786700 20-MAY-2054 SOF","Cash and/or Derivatives","Swaps","34,461.54","0.01","-265,538.46","-2,999.00","-","-","-","-11.49","United States","-","USD","16.42","0.32","1.00","May 20, 2054","3.79","16.42","-","0.32","16.42","0.32","May 20, 2024","May 16, 2024" "EQUINOR ASA","Owned No Guarantee","Fixed Income","33,008.06","0.01","33,008.06","415.00","85771PAL6","US85771PAL67","B96WFB8","79.53","Norway","-","USD","11.26","5.88","1.00","May 15, 2043","3.95","11.35","-","5.88","11.35","5.88","May 15, 2013","May 15, 2013" "SWP: OIS 3.724200 11-MAR-2039 SOF","Cash and/or Derivatives","Swaps","32,006.81","0.01","-467,993.19","-5,001.00","-","-","-","-6.40","United States","-","USD","9.94","0.42","1.00","Mar 11, 2039","3.72","9.94","-","0.42","9.94","0.42","Mar 11, 2024","Mar 07, 2024" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","31,755.86","0.01","31,755.86","320.00","345397G23","US345397G230","-","99.32","United States","-","USD","2.75","5.54","1.00","Sep 06, 2029","5.30","2.76","-","5.54","2.76","5.54","Sep 06, 2024","Sep 06, 2024" "SWP: OIS 3.757700 07-MAR-2039 SOF","Cash and/or Derivatives","Swaps","30,275.85","0.01","-469,724.15","-4,996.00","-","-","-","-6.06","United States","-","USD","9.92","0.43","1.00","Mar 07, 2039","3.76","9.92","-","0.43","9.92","0.43","Mar 07, 2024","Mar 05, 2024" "SWP: OIS 3.346200 10-SEP-2044 SOF","Cash and/or Derivatives","Swaps","29,971.01","0.01","-170,028.99","-1,999.00","-","-","-","-14.99","United States","-","USD","13.14","0.18","1.00","Sep 10, 2044","3.35","13.14","-","0.18","13.14","0.18","Sep 10, 2024","Sep 06, 2024" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","29,902.60","0.01","29,902.60","313.00","15189XBL1","US15189XBL10","-","95.64","United States","-","USD","7.39","5.43","1.00","Apr 01, 2036","4.85","7.42","-","5.43","7.42","5.43","Feb 27, 2026","Feb 27, 2026" "EQUINOR ASA","Owned No Guarantee","Fixed Income","29,551.98","0.01","29,551.98","411.00","29446MAH5","US29446MAH51","-","71.88","Norway","-","USD","13.51","5.92","1.00","Apr 06, 2050","3.70","13.78","-","5.92","13.78","5.92","Apr 06, 2020","Apr 06, 2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","29,401.72","0.01","29,401.72","330.00","85771PAQ5","US85771PAQ54","BGD8XW5","88.98","Norway","-","USD","11.00","5.82","1.00","Nov 08, 2043","4.80","11.10","-","5.82","11.10","5.82","Nov 08, 2013","Nov 08, 2013" "META PLATFORMS INC","Communications","Fixed Income","28,700.49","0.01","28,700.49","290.00","30303M8S4","US30303M8S40","-","99.04","United States","-","USD","2.74","4.64","1.00","Aug 15, 2029","4.30","2.76","-","4.64","2.76","4.64","Aug 09, 2024","Aug 09, 2024" "SWP: OIS 3.954200 29-APR-2045 SOF","Cash and/or Derivatives","Swaps","28,577.33","0.01","-371,422.67","-4,002.00","-","-","-","-7.14","United States","-","USD","12.94","0.53","1.00","Apr 29, 2045","3.95","12.94","-","0.53","12.94","0.53","Apr 29, 2025","Apr 25, 2025" "SWP: OIS 3.611700 02-APR-2054 SOF","Cash and/or Derivatives","Swaps","28,573.53","0.01","-171,426.47","-2,000.00","-","-","-","-14.29","United States","-","USD","16.56","0.19","1.00","Apr 02, 2054","3.61","16.56","-","0.19","16.56","0.19","Apr 02, 2024","Mar 28, 2024" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","28,249.69","0.01","28,249.69","355.00","0778FPAA7","US0778FPAA77","BFY0DB2","79.54","Canada","-","USD","12.22","6.19","1.00","Apr 01, 2048","4.46","12.47","-","6.19","12.47","6.19","Mar 29, 2018","Mar 29, 2018" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","28,099.43","0.01","28,099.43","278.00","86944BAQ6","US86944BAQ68","-","101.05","United States","-","USD","6.77","5.39","1.00","Aug 15, 2035","5.54","6.88","-","5.38","6.58","5.38","May 29, 2025","May 29, 2025" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","27,999.25","0.01","27,999.25","300.00","11133TAD5","US11133TAD54","BKL9NX9","93.31","United States","-","USD","3.11","5.11","1.00","Dec 01, 2029","2.90","3.10","-","5.11","3.10","5.11","Dec 09, 2019","Dec 09, 2019" "CITIBANK NA","Banking","Fixed Income","27,548.46","0.01","27,548.46","275.00","17325FBK3","US17325FBK30","-","100.30","United States","-","USD","2.69","4.73","1.00","Aug 06, 2029","4.84","2.71","-","4.73","2.64","4.73","Aug 06, 2024","Aug 06, 2024" "SWP: OIS 4.052700 14-JUL-2033 SOF","Cash and/or Derivatives","Swaps","26,934.15","0.01","-3,273,065.85","-32,847.00","-","-","-","-0.82","United States","-","USD","6.06","0.43","1.00","Jul 14, 2033","4.05","6.06","-","0.43","6.06","0.43","Jul 14, 2026","Jul 10, 2026" "SWP: OIS 3.630700 29-APR-2032 SOF","Cash and/or Derivatives","Swaps","26,810.97","0.00","-973,189.03","-10,004.00","-","-","-","-2.68","United States","-","USD","5.17","0.32","1.00","Apr 29, 2032","3.63","5.17","-","0.32","5.17","0.32","Apr 29, 2025","Apr 25, 2025" "SWP: OIS 3.671200 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","26,652.16","0.00","-173,347.84","-1,999.00","-","-","-","-13.33","United States","-","USD","16.49","0.24","1.00","Mar 28, 2054","3.67","16.49","-","0.24","16.49","0.24","Mar 28, 2024","Mar 26, 2024" "SWP: OIS 3.795700 02-APR-2044 SOF","Cash and/or Derivatives","Swaps","26,065.67","0.00","-273,934.33","-3,000.00","-","-","-","-8.69","United States","-","USD","12.56","0.45","1.00","Apr 02, 2044","3.80","12.56","-","0.45","12.56","0.45","Apr 02, 2024","Mar 28, 2024" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","25,044.05","0.00","25,044.05","249.00","744538AF6","US744538AF64","-","100.47","United States","-","USD","5.75","5.27","1.00","Oct 01, 2033","5.35","5.79","-","5.27","5.62","5.27","Sep 25, 2023","Sep 25, 2023" "GLOBAL PAYMENTS INC","Technology","Fixed Income","24,943.88","0.00","24,943.88","264.00","37940XAB8","US37940XAB82","BK0WRZ9","94.38","United States","-","USD","2.80","5.22","1.00","Aug 15, 2029","3.20","2.80","-","5.22","2.80","5.22","Aug 14, 2019","Aug 14, 2019" "NISOURCE INC","Natural Gas","Fixed Income","23,441.24","0.00","23,441.24","248.00","65473PAH8","US65473PAH82","BK20BW6","94.71","United States","-","USD","2.86","4.82","1.00","Sep 01, 2029","2.95","2.86","-","4.82","2.86","4.82","Aug 12, 2019","Aug 12, 2019" "AFLAC INCORPORATED","Insurance","Fixed Income","23,341.06","0.00","23,341.06","243.00","001055BJ0","US001055BJ00","BLTZKL3","95.90","United States","-","USD","3.31","4.88","1.00","Apr 01, 2030","3.60","3.34","-","4.88","3.34","4.88","Apr 01, 2020","Apr 01, 2020" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","23,040.53","0.00","23,040.53","235.00","210518EA0","US210518EA04","-","97.90","United States","-","USD","7.39","5.40","1.00","May 01, 2036","5.13","7.47","-","5.40","7.47","5.40","May 05, 2026","May 05, 2026" "SWP: OIS 4.040200 17-JUL-2033 SOF","Cash and/or Derivatives","Swaps","22,453.66","0.00","-2,477,546.34","-24,949.00","-","-","-","-0.90","United States","-","USD","6.07","0.42","1.00","Jul 17, 2033","4.04","6.07","-","0.42","6.07","0.42","Jul 17, 2026","Jul 15, 2026" "SWP: OIS 4.462700 27-JUL-2046 SOF","Cash and/or Derivatives","Swaps","21,831.97","0.00","-2,378,168.03","-23,991.00","-","-","-","-0.91","United States","-","USD","13.16","0.77","1.00","Jul 27, 2046","4.46","13.16","-","0.77","13.16","0.77","Jul 27, 2026","Jul 23, 2026" "PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","21,437.71","0.00","21,437.71","381.00","743820AB8","US743820AB83","BN14JM6","56.23","United States","-","USD","14.79","6.14","1.00","Oct 01, 2051","2.70","15.04","-","6.14","15.04","6.14","Oct 01, 2021","Oct 01, 2021" "SWP: OIS 3.925700 26-FEB-2044 SOF","Cash and/or Derivatives","Swaps","20,959.28","0.00","-279,040.72","-2,998.00","-","-","-","-6.99","United States","-","USD","12.43","0.52","1.00","Feb 26, 2044","3.93","12.43","-","0.52","12.43","0.52","Feb 26, 2024","Feb 22, 2024" "EQUINOR ASA","Owned No Guarantee","Fixed Income","20,686.39","0.00","20,686.39","226.00","29446MAK8","US29446MAK80","-","91.63","Norway","-","USD","3.55","4.80","1.00","May 22, 2030","2.38","3.55","-","4.80","3.55","4.80","May 22, 2020","May 22, 2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","18,833.13","0.00","18,833.13","180.00","65535HBK4","US65535HBK41","-","104.38","Japan","-","USD","5.32","5.44","1.00","Jan 18, 2033","6.18","5.29","-","5.44","5.29","5.44","Jan 11, 2023","Jan 11, 2023" "APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","17,530.84","0.00","17,530.84","246.00","00217GAC7","US00217GAC78","BNYF3L3","71.18","Ireland","-","USD","13.23","6.46","1.00","May 01, 2052","4.15","13.49","-","6.46","13.49","6.46","Feb 18, 2022","Feb 18, 2022" "SWP: OIS 3.971700 08-JUN-2033 SOF","Cash and/or Derivatives","Swaps","16,178.38","0.00","-1,283,821.62","-13,047.00","-","-","-","-1.24","United States","-","USD","5.99","0.41","1.00","Jun 08, 2033","3.97","5.99","-","0.41","5.99","0.41","Jun 08, 2026","Jun 04, 2026" "TAPESTRY INC","Consumer Cyclical","Fixed Income","15,026.43","0.00","15,026.43","150.00","876030AK3","US876030AK37","-","100.04","United States","-","USD","3.18","5.09","1.00","Mar 11, 2030","5.10","3.20","-","5.09","3.20","5.09","Dec 11, 2024","Dec 11, 2024" "SWP: OIS 3.652700 12-JAN-2034 SOF","Cash and/or Derivatives","Swaps","14,206.81","0.00","-385,793.19","-4,002.00","-","-","-","-3.55","United States","-","USD","6.50","0.35","1.00","Jan 12, 2034","3.65","6.50","-","0.35","6.50","0.35","Jan 12, 2024","Jan 10, 2024" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","13,423.61","0.00","13,423.61","134.00","36266GAA5","US36266GAA58","-","100.02","United States","-","USD","2.71","4.79","1.00","Aug 14, 2029","4.80","2.73","-","4.79","2.73","4.79","Aug 14, 2024","Aug 14, 2024" "SWP: OIS 4.257200 08-JUN-2056 SOF","Cash and/or Derivatives","Swaps","11,450.52","0.00","-288,549.48","-2,998.00","-","-","-","-3.82","United States","-","USD","16.63","0.63","1.00","Jun 08, 2056","4.26","16.63","-","0.63","16.63","0.63","Jun 08, 2026","Jun 04, 2026" "SWP: OIS 4.403200 27-JUL-2041 SOF","Cash and/or Derivatives","Swaps","11,039.84","0.00","-1,888,960.16","-19,034.00","-","-","-","-0.58","United States","-","USD","10.95","0.71","1.00","Jul 27, 2041","4.40","10.95","-","0.71","10.95","0.71","Jul 27, 2026","Jul 23, 2026" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","10,919.21","0.00","10,919.21","113.00","03027XAW0","US03027XAW02","BG0X453","97.00","United States","-","USD","2.74","4.87","1.00","Aug 15, 2029","3.80","2.78","-","4.87","2.78","4.87","Jun 13, 2019","Jun 13, 2019" "SWP: OIS 4.250200 03-AUG-2036 SOF","Cash and/or Derivatives","Swaps","8,992.26","0.00","-2,591,007.74","-25,692.00","-","-","-","-0.35","United States","-","USD","8.15","0.55","1.00","Aug 03, 2036","4.25","8.15","-","0.55","8.15","0.55","Aug 03, 2026","Jul 30, 2026" "SWP: OIS 4.269200 27-JUL-2036 SOF","Cash and/or Derivatives","Swaps","6,833.76","0.00","-3,893,166.24","-37,965.00","-","-","-","-0.18","United States","-","USD","8.14","0.55","1.00","Jul 27, 2036","4.27","8.14","-","0.55","8.14","0.55","Jul 27, 2026","Jul 23, 2026" "SWP: OIS 4.490200 03-AUG-2046 SOF","Cash and/or Derivatives","Swaps","5,624.54","0.00","-994,375.46","-10,044.00","-","-","-","-0.56","United States","-","USD","13.14","0.79","1.00","Aug 03, 2046","4.49","13.14","-","0.79","13.14","0.79","Aug 03, 2026","Jul 30, 2026" "3M CO","Capital Goods","Fixed Income","5,159.08","0.00","5,159.08","55.00","88579YBJ9","US88579YBJ91","BKRLV80","93.40","United States","-","USD","2.87","4.71","1.00","Aug 26, 2029","2.38","2.88","-","4.71","2.88","4.71","Aug 26, 2019","Aug 26, 2019" "SWP: OIS 4.449700 03-AUG-2056 SOF","Cash and/or Derivatives","Swaps","4,355.68","0.00","-595,644.32","-5,967.00","-","-","-","-0.73","United States","-","USD","16.52","0.75","1.00","Aug 03, 2056","4.45","16.52","-","0.75","16.52","0.75","Aug 03, 2026","Jul 30, 2026" "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","3.64","1.00","Aug 03, 2026","3.64","0.00","-","3.64","0.00","3.64","Jan 01, 2000","Jan 01, 2000" "SWP: OIS 4.195200 27-JUL-2033 SOF","Cash and/or Derivatives","Swaps","-1,137.83","0.00","-5,201,137.83","-56,892.00","-","-","-","0.02","United States","-","USD","6.06","0.46","1.00","Jul 27, 2033","4.20","6.06","-","0.46","6.06","0.46","Jul 27, 2026","Jul 23, 2026" "DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-25,969,166.71","-4.84","-25,969,166.71","-259,692.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 03, 2026","3.64","0.00","-","3.64","0.00","3.64","Jan 01, 2000","Jan 01, 2000" "DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-53,981,548.50","-10.06","-53,981,548.50","-539,815.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 03, 2026","3.64","0.00","-","3.64","0.00","3.64","Jan 01, 2000","Jan 01, 2000"