iShares Interest Rate Hedged Corporate Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 27, 2014"
Shares Outstanding,"5,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Financial Other","Fixed Income","474,642,569.30","94.17","474,642,569.30","4,429,702.00","464287242","US4642872422","2971502","107.15","United States","NYSE Arca","USD","7.83","5.52","1.00","-","0.00","7.94","-","5.51","7.93","5.51","USD","-","Jul 22, 2002"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","27,949,999.98","5.55","27,949,999.98","27,950,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"CME","SWP: OIS 0.862500 30-MAR-2045","Cash and/or Derivatives","Swaps","9,128,724.31","1.81","-10,618,275.69","-19,747,000.00","-","-","-","-46.23","United States","-","USD","16.53","-2.43","1.00","Mar 30, 2045","0.86","16.53","-","-2.43","16.53","-2.43","USD","Feb 27, 2023","Feb 23, 2023"
"CME","SWP: OIS 1.060000 18-SEP-2050","Cash and/or Derivatives","Swaps","8,724,553.86","1.73","-7,930,446.14","-16,655,000.00","-","-","-","-52.38","United States","-","USD","20.33","-3.28","1.00","Sep 18, 2050","1.06","20.33","-","-3.28","20.33","-3.28","USD","Feb 27, 2023","Feb 23, 2023"
"CME","SWP: OIS 1.108000 19-OCT-2040","Cash and/or Derivatives","Swaps","7,522,844.36","1.49","-13,177,155.64","-20,700,000.00","-","-","-","-36.34","United States","-","USD","13.04","-1.44","1.00","Oct 19, 2040","1.11","13.04","-","-1.44","13.04","-1.44","USD","Feb 27, 2023","Feb 23, 2023"
"CME","SWP: OIS 1.184500 19-OCT-2050","Cash and/or Derivatives","Swaps","7,309,025.92","1.45","-7,240,974.08","-14,550,000.00","-","-","-","-50.23","United States","-","USD","19.85","-2.96","1.00","Oct 19, 2050","1.18","19.85","-","-2.96","19.85","-2.96","USD","Feb 27, 2023","Feb 23, 2023"
"CME","SWP: OIS 0.910000 25-SEP-2035","Cash and/or Derivatives","Swaps","7,061,850.36","1.40","-18,938,149.64","-26,000,000.00","-","-","-","-27.16","United States","-","USD","8.88","-0.89","1.00","Sep 25, 2035","0.91","8.88","-","-0.89","8.88","-0.89","USD","Feb 27, 2023","Feb 23, 2023"
"CME","SWP: OIS 0.778000 19-OCT-2030","Cash and/or Derivatives","Swaps","3,790,510.26","0.75","-21,609,489.74","-25,400,000.00","-","-","-","-14.92","United States","-","USD","4.22","-0.31","1.00","Oct 19, 2030","0.78","4.22","-","-0.31","4.22","-0.31","USD","Feb 27, 2023","Feb 23, 2023"
"CME","SWP: OIS 0.490000 22-SEP-2027","Cash and/or Derivatives","Swaps","3,781,903.31","0.75","-51,450,096.69","-55,232,000.00","-","-","-","-6.85","United States","-","USD","1.19","0.09","1.00","Sep 22, 2027","0.49","1.19","-","0.09","1.19","0.09","USD","Feb 27, 2023","Feb 23, 2023"
"LCH","SWP: OIS 1.242000 15-DEC-2031","Cash and/or Derivatives","Swaps","2,743,014.15","0.54","-15,556,985.85","-18,300,000.00","-","-","-","-14.99","United States","-","USD","5.23","-0.31","1.00","Dec 15, 2031","1.24","5.23","-","-0.31","5.23","-0.31","USD","Dec 15, 2021","Dec 13, 2021"
"LCH","SWP: OIS 1.285000 07-DEC-2051","Cash and/or Derivatives","Swaps","1,819,795.75","0.36","-1,880,204.25","-3,700,000.00","-","-","-","-49.18","United States","-","USD","20.04","-2.84","1.00","Dec 07, 2051","1.28","20.04","-","-2.84","20.04","-2.84","USD","Dec 07, 2021","Dec 03, 2021"
"CME","SWP: OIS 1.189000 20-OCT-2028","Cash and/or Derivatives","Swaps","1,803,907.68","0.36","-20,496,092.32","-22,300,000.00","-","-","-","-8.09","United States","-","USD","2.24","0.03","1.00","Oct 20, 2028","1.19","2.24","-","0.03","2.24","0.03","USD","Oct 20, 2021","Oct 18, 2021"
"CME","SWP: OIS 1.216500 12-FEB-2031","Cash and/or Derivatives","Swaps","1,682,096.23","0.33","-11,497,903.77","-13,180,000.00","-","-","-","-12.76","United States","-","USD","4.43","-0.20","1.00","Feb 12, 2031","1.22","4.43","-","-0.20","4.43","-0.20","USD","Feb 27, 2023","Feb 23, 2023"
"LCH","SWP: OIS 1.352500 15-DEC-2036","Cash and/or Derivatives","Swaps","1,618,203.87","0.32","-4,781,796.13","-6,400,000.00","-","-","-","-25.28","United States","-","USD","9.62","-0.74","1.00","Dec 15, 2036","1.35","9.62","-","-0.74","9.62","-0.74","USD","Dec 15, 2021","Dec 13, 2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,611,159.54","0.32","1,611,159.54","1,611,160.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"CME","SWP: OIS 1.275500 23-AUG-2031","Cash and/or Derivatives","Swaps","752,558.58","0.15","-4,247,441.42","-5,000,000.00","-","-","-","-15.05","United States","-","USD","4.99","-0.30","1.00","Aug 23, 2031","1.28","4.99","-","-0.30","4.99","-0.30","USD","Feb 27, 2023","Feb 23, 2023"
"LCH","SWP: OIS 1.277000 17-DEC-2031","Cash and/or Derivatives","Swaps","458,710.73","0.09","-2,641,289.27","-3,100,000.00","-","-","-","-14.80","United States","-","USD","5.23","-0.30","1.00","Dec 17, 2031","1.28","5.23","-","-0.30","5.23","-0.30","USD","Dec 17, 2021","Dec 15, 2021"
"LCH","SWP: OIS 3.398200 28-NOV-2032 SOF","Cash and/or Derivatives","Swaps","391,684.90","0.08","-9,608,315.10","-10,000,000.00","-","-","-","-3.92","United States","-","USD","5.71","0.22","1.00","Nov 28, 2032","3.40","5.71","-","0.22","5.71","0.22","USD","Nov 28, 2025","Nov 25, 2025"
"LCH","SWP: OIS 3.393700 01-DEC-2032 SOF","Cash and/or Derivatives","Swaps","381,128.41","0.08","-9,287,871.59","-9,669,000.00","-","-","-","-3.94","United States","-","USD","5.71","0.22","1.00","Dec 01, 2032","3.39","5.71","-","0.22","5.71","0.22","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.579700 01-DEC-2035 SOF","Cash and/or Derivatives","Swaps","331,739.72","0.07","-7,005,260.28","-7,337,000.00","-","-","-","-4.52","United States","-","USD","7.92","0.29","1.00","Dec 01, 2035","3.58","7.92","-","0.29","7.92","0.29","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.276200 28-NOV-2030 SOF","Cash and/or Derivatives","Swaps","328,637.24","0.07","-9,671,362.76","-10,000,000.00","-","-","-","-3.29","United States","-","USD","4.06","0.21","1.00","Nov 28, 2030","3.28","4.06","-","0.21","4.06","0.21","USD","Nov 28, 2025","Nov 25, 2025"
"LCH","SWP: OIS 3.218200 28-NOV-2028 SOF","Cash and/or Derivatives","Swaps","328,128.08","0.07","-14,671,871.92","-15,000,000.00","-","-","-","-2.19","United States","-","USD","2.27","0.27","1.00","Nov 28, 2028","3.22","2.27","-","0.27","2.27","0.27","USD","Nov 28, 2025","Nov 25, 2025"
"LCH","SWP: OIS 3.346750 10-SEP-2032 SOF","Cash and/or Derivatives","Swaps","314,829.32","0.06","-7,044,170.68","-7,359,000.00","-","-","-","-4.28","United States","-","USD","5.55","0.20","1.00","Sep 10, 2032","3.35","5.55","-","0.20","5.55","0.20","USD","Sep 10, 2025","Sep 08, 2025"
"LCH","SWP: OIS 3.590700 28-NOV-2035 SOF","Cash and/or Derivatives","Swaps","309,785.36","0.06","-6,690,214.64","-7,000,000.00","-","-","-","-4.43","United States","-","USD","7.90","0.29","1.00","Nov 28, 2035","3.59","7.90","-","0.29","7.90","0.29","USD","Nov 28, 2025","Nov 25, 2025"
"LCH","SWP: OIS 3.930700 01-DEC-2055 SOF","Cash and/or Derivatives","Swaps","305,025.34","0.06","-4,015,974.66","-4,321,000.00","-","-","-","-7.06","United States","-","USD","16.86","0.40","1.00","Dec 01, 2055","3.93","16.86","-","0.40","16.86","0.40","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.277700 01-DEC-2030 SOF","Cash and/or Derivatives","Swaps","267,204.95","0.05","-7,886,795.05","-8,154,000.00","-","-","-","-3.28","United States","-","USD","4.07","0.21","1.00","Dec 01, 2030","3.28","4.07","-","0.21","4.07","0.21","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.308700 05-SEP-2054 SOF","Cash and/or Derivatives","Swaps","266,471.15","0.05","-1,233,528.85","-1,500,000.00","-","-","-","-17.76","United States","-","USD","17.22","-0.10","1.00","Sep 05, 2054","3.31","17.22","-","-0.10","17.22","-0.10","USD","Sep 05, 2024","Sep 03, 2024"
"LCH","SWP: OIS 3.939700 01-DEC-2045 SOF","Cash and/or Derivatives","Swaps","262,109.21","0.05","-4,229,890.79","-4,492,000.00","-","-","-","-5.84","United States","-","USD","13.26","0.49","1.00","Dec 01, 2045","3.94","13.26","-","0.49","13.26","0.49","USD","Dec 01, 2025","Nov 26, 2025"
"CME","SWP: OIS 3.177500 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","232,574.58","0.05","-967,425.42","-1,200,000.00","-","-","-","-19.38","United States","-","USD","16.85","-0.18","1.00","Jul 05, 2053","3.18","16.85","-","-0.18","16.85","-0.18","USD","Jul 05, 2023","Jun 30, 2023"
"LCH","SWP: OIS 3.527200 10-MAR-2033 SOF","Cash and/or Derivatives","Swaps","216,751.07","0.04","-6,561,248.93","-6,778,000.00","-","-","-","-3.20","United States","-","USD","5.90","0.25","1.00","Mar 10, 2033","3.53","5.90","-","0.25","5.90","0.25","USD","Mar 10, 2026","Mar 06, 2026"
"LCH","SWP: OIS 3.558200 12-FEB-2033 SOF","Cash and/or Derivatives","Swaps","208,897.02","0.04","-6,791,102.98","-7,000,000.00","-","-","-","-2.98","United States","-","USD","5.84","0.26","1.00","Feb 12, 2033","3.56","5.84","-","0.26","5.84","0.26","USD","Feb 12, 2026","Feb 10, 2026"
"LCH","SWP: OIS 3.280700 09-SEP-2049 SOF","Cash and/or Derivatives","Swaps","202,387.67","0.04","-997,612.33","-1,200,000.00","-","-","-","-16.87","United States","-","USD","15.44","-0.01","1.00","Sep 09, 2049","3.28","15.44","-","-0.01","15.44","-0.01","USD","Sep 09, 2024","Sep 05, 2024"
"LCH","SWP: USD 3.767700 17-DEC-2054 SOF","Cash and/or Derivatives","Swaps","196,532.98","0.04","-1,803,467.02","-2,000,000.00","-","-","-","-9.83","United States","-","USD","16.73","0.29","1.00","Dec 17, 2054","3.77","16.73","-","0.29","16.73","0.29","USD","Dec 17, 2024","Dec 13, 2024"
"LCH","SWP: OIS 3.405700 25-SEP-2044 SOF","Cash and/or Derivatives","Swaps","189,749.39","0.04","-1,310,250.61","-1,500,000.00","-","-","-","-12.65","United States","-","USD","13.15","0.18","1.00","Sep 25, 2044","3.41","13.15","-","0.18","13.15","0.18","USD","Sep 25, 2024","Sep 23, 2024"
"CME","SWP: OIS 3.133500 27-JUN-2053 SOF","Cash and/or Derivatives","Swaps","180,732.03","0.04","-719,267.97","-900,000.00","-","-","-","-20.08","United States","-","USD","16.89","-0.22","1.00","Jun 27, 2053","3.13","16.89","-","-0.22","16.89","-0.22","USD","Jun 27, 2023","Jun 23, 2023"
"LCH","SWP: OIS 3.179700 11-SEP-2054 SOF","Cash and/or Derivatives","Swaps","179,495.27","0.04","-720,504.73","-900,000.00","-","-","-","-19.94","United States","-","USD","17.39","-0.22","1.00","Sep 11, 2054","3.18","17.39","-","-0.22","17.39","-0.22","USD","Sep 11, 2024","Sep 09, 2024"
"LCH","SWP: OIS 3.271200 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","176,530.94","0.04","-823,469.06","-1,000,000.00","-","-","-","-17.65","United States","-","USD","16.76","-0.11","1.00","Jul 07, 2053","3.27","16.76","-","-0.11","16.76","-0.11","USD","Jul 07, 2023","Jul 05, 2023"
"LCH","SWP: OIS 3.333200 20-AUG-2054 SOF","Cash and/or Derivatives","Swaps","173,879.60","0.03","-826,120.40","-1,000,000.00","-","-","-","-17.39","United States","-","USD","17.18","-0.07","1.00","Aug 20, 2054","3.33","17.18","-","-0.07","17.18","-0.07","USD","Aug 20, 2024","Aug 16, 2024"
"LCH","SWP: OIS 3.353200 11-SEP-2032 SOF","Cash and/or Derivatives","Swaps","173,863.61","0.03","-3,926,136.39","-4,100,000.00","-","-","-","-4.24","United States","-","USD","5.55","0.20","1.00","Sep 11, 2032","3.35","5.55","-","0.20","5.55","0.20","USD","Sep 11, 2025","Sep 09, 2025"
"LCH","SWP: OIS 3.283700 25-SEP-2054 SOF","Cash and/or Derivatives","Swaps","172,294.29","0.03","-777,705.71","-950,000.00","-","-","-","-18.14","United States","-","USD","17.26","-0.12","1.00","Sep 25, 2054","3.28","17.26","-","-0.12","17.26","-0.12","USD","Sep 25, 2024","Sep 23, 2024"
"CME","SWP: OIS 1.026000 23-AUG-2031","Cash and/or Derivatives","Swaps","164,220.51","0.03","-835,779.49","-1,000,000.00","-","-","-","-16.42","United States","-","USD","5.03","-0.37","1.00","Aug 23, 2031","1.03","5.03","-","-0.37","5.03","-0.37","USD","Aug 23, 2021","Aug 19, 2021"
"LCH","SWP: OIS 3.353700 25-SEP-2049 SOF","Cash and/or Derivatives","Swaps","157,098.25","0.03","-842,901.75","-1,000,000.00","-","-","-","-15.71","United States","-","USD","15.37","0.05","1.00","Sep 25, 2049","3.35","15.37","-","0.05","15.37","0.05","USD","Sep 25, 2024","Sep 23, 2024"
"LCH","SWP: OIS 3.202200 09-SEP-2054 SOF","Cash and/or Derivatives","Swaps","156,532.46","0.03","-643,467.54","-800,000.00","-","-","-","-19.57","United States","-","USD","17.36","-0.20","1.00","Sep 09, 2054","3.20","17.36","-","-0.20","17.36","-0.20","USD","Sep 09, 2024","Sep 05, 2024"
"LCH","SWP: OIS 3.826700 01-DEC-2040 SOF","Cash and/or Derivatives","Swaps","149,984.28","0.03","-2,769,015.72","-2,919,000.00","-","-","-","-5.14","United States","-","USD","10.91","0.43","1.00","Dec 01, 2040","3.83","10.91","-","0.43","10.91","0.43","USD","Dec 01, 2025","Nov 26, 2025"
"LCH","SWP: OIS 3.674700 24-OCT-2054 SOF","Cash and/or Derivatives","Swaps","148,755.97","0.03","-1,151,244.03","-1,300,000.00","-","-","-","-11.44","United States","-","USD","16.80","0.22","1.00","Oct 24, 2054","3.67","16.80","-","0.22","16.80","0.22","USD","Oct 24, 2024","Oct 22, 2024"
"LCH","SWP: OIS 3.573136 14-AUG-2032 SOF","Cash and/or Derivatives","Swaps","144,480.66","0.03","-4,855,519.34","-5,000,000.00","-","-","-","-2.89","United States","-","USD","5.46","0.26","1.00","Aug 14, 2032","3.57","5.46","-","0.26","5.46","0.26","USD","Aug 14, 2025","Aug 12, 2025"
"LCH","SWP: OIS 3.376700 20-NOV-2030 SOF","Cash and/or Derivatives","Swaps","141,142.11","0.03","-4,858,857.89","-5,000,000.00","-","-","-","-2.82","United States","-","USD","4.03","0.23","1.00","Nov 20, 2030","3.38","4.03","-","0.23","4.03","0.23","USD","Nov 20, 2025","Nov 18, 2025"
"LCH","SWP: OIS 3.546200 15-OCT-2054 SOF","Cash and/or Derivatives","Swaps","136,371.23","0.03","-863,628.77","-1,000,000.00","-","-","-","-13.64","United States","-","USD","16.94","0.11","1.00","Oct 15, 2054","3.55","16.94","-","0.11","16.94","0.11","USD","Oct 15, 2024","Oct 10, 2024"
"LCH","SWP: OIS 3.346200 09-SEP-2044 SOF","Cash and/or Derivatives","Swaps","134,655.77","0.03","-865,344.23","-1,000,000.00","-","-","-","-13.47","United States","-","USD","13.19","0.14","1.00","Sep 09, 2044","3.35","13.19","-","0.14","13.19","0.14","USD","Sep 09, 2024","Sep 05, 2024"
"LCH","SWP: OIS 3.472700 18-JUL-2043 SOF","Cash and/or Derivatives","Swaps","134,673.74","0.03","-1,065,326.26","-1,200,000.00","-","-","-","-11.22","United States","-","USD","12.54","0.23","1.00","Jul 18, 2043","3.47","12.54","-","0.23","12.54","0.23","USD","Jul 18, 2023","Jul 14, 2023"
"LCH","SWP: OIS 3.676200 20-NOV-2035 SOF","Cash and/or Derivatives","Swaps","129,652.79","0.03","-3,370,347.21","-3,500,000.00","-","-","-","-3.70","United States","-","USD","7.86","0.32","1.00","Nov 20, 2035","3.68","7.86","-","0.32","7.86","0.32","USD","Nov 20, 2025","Nov 18, 2025"
"LCH","SWP: OIS 3.849200 29-OCT-2055 SOF","Cash and/or Derivatives","Swaps","127,292.69","0.03","-1,373,707.31","-1,501,000.00","-","-","-","-8.48","United States","-","USD","16.92","0.34","1.00","Oct 29, 2055","3.85","16.92","-","0.34","16.92","0.34","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 3.234700 09-SEP-2031 SOF","Cash and/or Derivatives","Swaps","127,129.40","0.03","-2,872,870.60","-3,000,000.00","-","-","-","-4.24","United States","-","USD","4.74","0.18","1.00","Sep 09, 2031","3.23","4.74","-","0.18","4.74","0.18","USD","Sep 09, 2024","Sep 05, 2024"
"LCH","SWP: OIS 3.266200 09-SEP-2034 SOF","Cash and/or Derivatives","Swaps","127,047.89","0.03","-1,872,952.11","-2,000,000.00","-","-","-","-6.35","United States","-","USD","7.13","0.18","1.00","Sep 09, 2034","3.27","7.13","-","0.18","7.13","0.18","USD","Sep 09, 2024","Sep 05, 2024"
"LCH","SWP: OIS 3.306700 26-NOV-2030 SOF","Cash and/or Derivatives","Swaps","125,781.11","0.02","-3,874,218.89","-4,000,000.00","-","-","-","-3.14","United States","-","USD","4.05","0.22","1.00","Nov 26, 2030","3.31","4.05","-","0.22","4.05","0.22","USD","Nov 26, 2025","Nov 24, 2025"
"LCH","SWP: OIS 3.510700 13-NOV-2032 SOF","Cash and/or Derivatives","Swaps","125,453.73","0.02","-3,774,546.27","-3,900,000.00","-","-","-","-3.22","United States","-","USD","5.66","0.25","1.00","Nov 13, 2032","3.51","5.66","-","0.25","5.66","0.25","USD","Nov 13, 2025","Nov 10, 2025"
"LCH","SWP: OIS 3.272200 20-SEP-2049 SOF","Cash and/or Derivatives","Swaps","118,762.01","0.02","-581,237.99","-700,000.00","-","-","-","-16.97","United States","-","USD","15.45","-0.02","1.00","Sep 20, 2049","3.27","15.45","-","-0.02","15.45","-0.02","USD","Sep 20, 2024","Sep 18, 2024"
"LCH","SWP: OIS 3.350200 28-DEC-2053 SOF","Cash and/or Derivatives","Swaps","116,759.22","0.02","-583,240.78","-700,000.00","-","-","-","-16.68","United States","-","USD","16.88","-0.04","1.00","Dec 28, 2053","3.35","16.88","-","-0.04","16.88","-0.04","USD","Dec 28, 2023","Dec 26, 2023"
"LCH","SWP: OIS 3.829700 18-SEP-2055 SOF","Cash and/or Derivatives","Swaps","116,688.29","0.02","-1,199,311.71","-1,316,000.00","-","-","-","-8.87","United States","-","USD","16.92","0.33","1.00","Sep 18, 2055","3.83","16.92","-","0.33","16.92","0.33","USD","Sep 18, 2025","Sep 16, 2025"
"LCH","SWP: OIS 3.819700 10-MAR-2055 SOF","Cash and/or Derivatives","Swaps","116,650.06","0.02","-1,183,349.94","-1,300,000.00","-","-","-","-8.97","United States","-","USD","16.75","0.32","1.00","Mar 10, 2055","3.82","16.75","-","0.32","16.75","0.32","USD","Mar 10, 2025","Mar 06, 2025"
"LCH","SWP: OIS 3.400700 29-OCT-2032 SOF","Cash and/or Derivatives","Swaps","116,127.17","0.02","-2,859,872.83","-2,976,000.00","-","-","-","-3.90","United States","-","USD","5.64","0.22","1.00","Oct 29, 2032","3.40","5.64","-","0.22","5.64","0.22","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 3.865700 09-APR-2036 SOF","Cash and/or Derivatives","Swaps","116,145.60","0.02","-4,883,854.40","-5,000,000.00","-","-","-","-2.32","United States","-","USD","8.07","0.38","1.00","Apr 09, 2036","3.87","8.07","-","0.38","8.07","0.38","USD","Apr 09, 2026","Apr 07, 2026"
"LCH","SWP: OIS 3.731700 12-NOV-2054 SOF","Cash and/or Derivatives","Swaps","115,002.02","0.02","-984,997.98","-1,100,000.00","-","-","-","-10.45","United States","-","USD","16.75","0.26","1.00","Nov 12, 2054","3.73","16.75","-","0.26","16.75","0.26","USD","Nov 12, 2024","Nov 07, 2024"
"LCH","SWP: OIS 3.598700 15-MAR-2054 SOF","Cash and/or Derivatives","Swaps","113,103.38","0.02","-786,896.62","-900,000.00","-","-","-","-12.57","United States","-","USD","16.66","0.16","1.00","Mar 15, 2054","3.60","16.66","-","0.16","16.66","0.16","USD","Mar 15, 2024","Mar 13, 2024"
"LCH","SWP: OIS 3.425700 26-NOV-2032 SOF","Cash and/or Derivatives","Swaps","112,312.18","0.02","-2,887,687.82","-3,000,000.00","-","-","-","-3.74","United States","-","USD","5.70","0.23","1.00","Nov 26, 2032","3.43","5.70","-","0.23","5.70","0.23","USD","Nov 26, 2025","Nov 24, 2025"
"LCH","SWP: OIS 3.340200 22-AUG-2049 SOF","Cash and/or Derivatives","Swaps","111,915.72","0.02","-588,084.28","-700,000.00","-","-","-","-15.99","United States","-","USD","15.36","0.04","1.00","Aug 22, 2049","3.34","15.36","-","0.04","15.36","0.04","USD","Aug 22, 2024","Aug 20, 2024"
"LCH","SWP: OIS 3.812700 24-OCT-2044 SOF","Cash and/or Derivatives","Swaps","107,727.37","0.02","-1,392,272.63","-1,500,000.00","-","-","-","-7.18","United States","-","USD","12.87","0.42","1.00","Oct 24, 2044","3.81","12.87","-","0.42","12.87","0.42","USD","Oct 24, 2024","Oct 22, 2024"
"LCH","SWP: OIS 3.519200 28-DEC-2043 SOF","Cash and/or Derivatives","Swaps","105,478.78","0.02","-894,521.22","-1,000,000.00","-","-","-","-10.55","United States","-","USD","12.68","0.26","1.00","Dec 28, 2043","3.52","12.68","-","0.26","12.68","0.26","USD","Dec 28, 2023","Dec 26, 2023"
"LCH","SWP: OIS 1.002000 07-DEC-2026","Cash and/or Derivatives","Cash","104,740.96","0.02","-3,695,259.04","-3,800,000.00","-","-","-","-2.76","United States","-","USD","0.38","0.06","1.00","Dec 07, 2026","1.00","0.38","-","0.06","0.38","0.06","USD","Dec 07, 2021","Dec 03, 2021"
"LCH","SWP: OIS 3.330200 07-OCT-2054 SOF","Cash and/or Derivatives","Swaps","103,912.61","0.02","-496,087.39","-600,000.00","-","-","-","-17.32","United States","-","USD","17.20","-0.08","1.00","Oct 07, 2054","3.33","17.20","-","-0.08","17.20","-0.08","USD","Oct 07, 2024","Oct 03, 2024"
"LCH","SWP: OIS 3.338700 09-SEP-2039 SOF","Cash and/or Derivatives","Swaps","98,924.75","0.02","-901,075.25","-1,000,000.00","-","-","-","-9.89","United States","-","USD","10.49","0.20","1.00","Sep 09, 2039","3.34","10.49","-","0.20","10.49","0.20","USD","Sep 09, 2024","Sep 05, 2024"
"LCH","SWP: OIS 3.736700 05-MAR-2035 SOF","Cash and/or Derivatives","Swaps","98,321.32","0.02","-3,401,678.68","-3,500,000.00","-","-","-","-2.81","United States","-","USD","7.34","0.33","1.00","Mar 05, 2035","3.74","7.34","-","0.33","7.34","0.33","USD","Mar 05, 2025","Mar 03, 2025"
"LCH","SWP: OIS 3.195700 20-SEP-2054 SOF","Cash and/or Derivatives","Swaps","98,196.55","0.02","-401,803.45","-500,000.00","-","-","-","-19.64","United States","-","USD","17.37","-0.20","1.00","Sep 20, 2054","3.20","17.37","-","-0.20","17.37","-0.20","USD","Sep 20, 2024","Sep 18, 2024"
"LCH","SWP: OIS 3.880700 17-OCT-2055 SOF","Cash and/or Derivatives","Swaps","94,319.47","0.02","-1,091,680.53","-1,186,000.00","-","-","-","-7.95","United States","-","USD","16.88","0.37","1.00","Oct 17, 2055","3.88","16.88","-","0.37","16.88","0.37","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 3.610700 26-NOV-2035 SOF","Cash and/or Derivatives","Swaps","93,655.40","0.02","-2,106,344.60","-2,200,000.00","-","-","-","-4.26","United States","-","USD","7.89","0.30","1.00","Nov 26, 2035","3.61","7.89","-","0.30","7.89","0.30","USD","Nov 26, 2025","Nov 24, 2025"
"LCH","SWP: OIS 3.605200 26-DEC-2032 SOF","Cash and/or Derivatives","Swaps","92,548.44","0.02","-3,407,451.56","-3,500,000.00","-","-","-","-2.64","United States","-","USD","5.73","0.27","1.00","Dec 26, 2032","3.61","5.73","-","0.27","5.73","0.27","USD","Dec 26, 2025","Dec 23, 2025"
"LCH","SWP: OIS 3.387200 05-SEP-2049 SOF","Cash and/or Derivatives","Swaps","91,396.07","0.02","-508,603.93","-600,000.00","-","-","-","-15.23","United States","-","USD","15.32","0.07","1.00","Sep 05, 2049","3.39","15.32","-","0.07","15.32","0.07","USD","Sep 05, 2024","Sep 03, 2024"
"LCH","SWP: OIS 3.680200 29-OCT-2054 SOF","Cash and/or Derivatives","Swaps","90,724.84","0.02","-709,275.16","-800,000.00","-","-","-","-11.34","United States","-","USD","16.79","0.22","1.00","Oct 29, 2054","3.68","16.79","-","0.22","16.79","0.22","USD","Oct 29, 2024","Oct 25, 2024"
"LCH","SWP: OIS 3.680700 14-OCT-2044 SOF","Cash and/or Derivatives","Swaps","89,516.17","0.02","-910,483.83","-1,000,000.00","-","-","-","-8.95","United States","-","USD","12.95","0.35","1.00","Oct 14, 2044","3.68","12.95","-","0.35","12.95","0.35","USD","Oct 15, 2024","Oct 10, 2024"
"LCH","SWP: OIS 3.808200 05-MAR-2040 SOF","Cash and/or Derivatives","Swaps","89,059.84","0.02","-1,710,940.16","-1,800,000.00","-","-","-","-4.95","United States","-","USD","10.51","0.41","1.00","Mar 05, 2040","3.81","10.51","-","0.41","10.51","0.41","USD","Mar 05, 2025","Mar 03, 2025"
"LCH","SWP: OIS 3.606700 07-NOV-2054 SOF","Cash and/or Derivatives","Swaps","88,015.31","0.02","-611,984.69","-700,000.00","-","-","-","-12.57","United States","-","USD","16.88","0.16","1.00","Nov 07, 2054","3.61","16.88","-","0.16","16.88","0.16","USD","Nov 07, 2024","Nov 05, 2024"
"LCH","SWP: OIS 4.134700 27-MAR-2046 SOF","Cash and/or Derivatives","Swaps","86,886.28","0.02","-2,513,113.72","-2,600,000.00","-","-","-","-3.34","United States","-","USD","13.27","0.58","1.00","Mar 27, 2046","4.13","13.27","-","0.58","13.27","0.58","USD","Mar 27, 2026","Mar 25, 2026"
"LCH","SWP: OIS 3.612200 07-FEB-2054 SOF","Cash and/or Derivatives","Swaps","86,431.71","0.02","-613,568.29","-700,000.00","-","-","-","-12.35","United States","-","USD","16.62","0.17","1.00","Feb 07, 2054","3.61","16.62","-","0.17","16.62","0.17","USD","Feb 07, 2024","Feb 05, 2024"
"LCH","SWP: OIS 3.563700 27-OCT-2035 SOF","Cash and/or Derivatives","Swaps","85,676.15","0.02","-1,758,323.85","-1,844,000.00","-","-","-","-4.65","United States","-","USD","7.86","0.28","1.00","Oct 27, 2035","3.56","7.86","-","0.28","7.86","0.28","USD","Oct 27, 2025","Oct 23, 2025"
"LCH","SWP: OIS 3.653200 02-OCT-2035 SOF","Cash and/or Derivatives","Swaps","85,644.19","0.02","-2,114,355.81","-2,200,000.00","-","-","-","-3.89","United States","-","USD","7.78","0.31","1.00","Oct 02, 2035","3.65","7.78","-","0.31","7.78","0.31","USD","Oct 02, 2025","Sep 30, 2025"
"LCH","SWP: OIS 4.099200 06-APR-2056 SOF","Cash and/or Derivatives","Swaps","85,165.30","0.02","-1,914,834.70","-2,000,000.00","-","-","-","-4.26","United States","-","USD","16.82","0.50","1.00","Apr 06, 2056","4.10","16.82","-","0.50","16.82","0.50","USD","Apr 06, 2026","Apr 02, 2026"
"LCH","SWP: OIS 3.487200 02-OCT-2032 SOF","Cash and/or Derivatives","Swaps","84,560.78","0.02","-2,415,439.22","-2,500,000.00","-","-","-","-3.38","United States","-","USD","5.58","0.24","1.00","Oct 02, 2032","3.49","5.58","-","0.24","5.58","0.24","USD","Oct 02, 2025","Sep 30, 2025"
"LCH","SWP: OIS 3.512200 06-FEB-2054 SOF","Cash and/or Derivatives","Swaps","83,957.14","0.02","-516,042.86","-600,000.00","-","-","-","-13.99","United States","-","USD","16.73","0.09","1.00","Feb 06, 2054","3.51","16.73","-","0.09","16.73","0.09","USD","Feb 06, 2024","Feb 02, 2024"
"LCH","SWP: OIS 3.492200 20-AUG-2039 SOF","Cash and/or Derivatives","Swaps","82,305.90","0.02","-917,694.10","-1,000,000.00","-","-","-","-8.23","United States","-","USD","10.38","0.27","1.00","Aug 20, 2039","3.49","10.38","-","0.27","10.38","0.27","USD","Aug 20, 2024","Aug 16, 2024"
"LCH","SWP: OIS 3.329200 20-SEP-2044 SOF","Cash and/or Derivatives","Swaps","82,041.56","0.02","-517,958.44","-600,000.00","-","-","-","-13.67","United States","-","USD","13.21","0.13","1.00","Sep 20, 2044","3.33","13.21","-","0.13","13.21","0.13","USD","Sep 20, 2024","Sep 18, 2024"
"LCH","SWP: OIS 3.602700 11-DEC-2032 SOF","Cash and/or Derivatives","Swaps","82,034.87","0.02","-3,017,965.13","-3,100,000.00","-","-","-","-2.65","United States","-","USD","5.70","0.27","1.00","Dec 11, 2032","3.60","5.70","-","0.27","5.70","0.27","USD","Dec 11, 2025","Dec 09, 2025"
"LCH","SWP: OIS 3.313700 11-SEP-2039 SOF","Cash and/or Derivatives","Swaps","81,334.77","0.02","-718,665.23","-800,000.00","-","-","-","-10.17","United States","-","USD","10.50","0.18","1.00","Sep 11, 2039","3.31","10.50","-","0.18","10.50","0.18","USD","Sep 11, 2024","Sep 09, 2024"
"LCH","SWP: OIS 3.946895 10-SEP-2045 SOF","Cash and/or Derivatives","Swaps","81,026.22","0.02","-1,332,973.78","-1,414,000.00","-","-","-","-5.73","United States","-","USD","13.16","0.50","1.00","Sep 10, 2045","3.95","13.16","-","0.50","13.16","0.50","USD","Sep 10, 2025","Sep 08, 2025"
"LCH","SWP: OIS 3.666200 25-JAN-2054 SOF","Cash and/or Derivatives","Swaps","80,208.56","0.02","-619,791.44","-700,000.00","-","-","-","-11.46","United States","-","USD","16.55","0.22","1.00","Jan 25, 2054","3.67","16.55","-","0.22","16.55","0.22","USD","Jan 25, 2024","Jan 23, 2024"
"LCH","SWP: OIS 3.847200 18-SEP-2045 SOF","Cash and/or Derivatives","Swaps","79,660.20","0.02","-1,041,339.80","-1,121,000.00","-","-","-","-7.11","United States","-","USD","13.25","0.44","1.00","Sep 18, 2045","3.85","13.25","-","0.44","13.25","0.44","USD","Sep 18, 2025","Sep 16, 2025"
"LCH","SWP: OIS 3.781200 29-OCT-2040 SOF","Cash and/or Derivatives","Swaps","78,501.20","0.02","-1,315,498.80","-1,394,000.00","-","-","-","-5.63","United States","-","USD","10.89","0.41","1.00","Oct 29, 2040","3.78","10.89","-","0.41","10.89","0.41","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 3.289700 07-OCT-2031 SOF","Cash and/or Derivatives","Swaps","78,117.31","0.02","-1,921,882.69","-2,000,000.00","-","-","-","-3.91","United States","-","USD","4.79","0.20","1.00","Oct 07, 2031","3.29","4.79","-","0.20","4.79","0.20","USD","Oct 07, 2024","Oct 03, 2024"
"LCH","SWP: OIS 3.647700 27-MAR-2031 SOF","Cash and/or Derivatives","Swaps","75,263.32","0.01","-4,524,736.68","-4,600,000.00","-","-","-","-1.64","United States","-","USD","4.30","0.27","1.00","Mar 27, 2031","3.65","4.30","-","0.27","4.30","0.27","USD","Mar 27, 2026","Mar 25, 2026"
"LCH","SWP: OIS 3.254200 22-AUG-2054 SOF","Cash and/or Derivatives","Swaps","74,933.93","0.01","-325,066.07","-400,000.00","-","-","-","-18.73","United States","-","USD","17.29","-0.15","1.00","Aug 22, 2054","3.25","17.29","-","-0.15","17.29","-0.15","USD","Aug 22, 2024","Aug 20, 2024"
"LCH","SWP: OIS 3.760200 24-JAN-2044 SOF","Cash and/or Derivatives","Swaps","74,954.78","0.01","-925,045.22","-1,000,000.00","-","-","-","-7.50","United States","-","USD","12.55","0.39","1.00","Jan 24, 2044","3.76","12.55","-","0.39","12.55","0.39","USD","Jan 24, 2024","Jan 22, 2024"
"LCH","SWP: OIS 3.281700 17-OCT-2030 SOF","Cash and/or Derivatives","Swaps","74,460.33","0.01","-2,190,539.67","-2,265,000.00","-","-","-","-3.29","United States","-","USD","3.96","0.21","1.00","Oct 17, 2030","3.28","3.96","-","0.21","3.96","0.21","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 3.654700 03-NOV-2035 SOF","Cash and/or Derivatives","Swaps","74,242.41","0.01","-1,839,757.59","-1,914,000.00","-","-","-","-3.88","United States","-","USD","7.84","0.31","1.00","Nov 03, 2035","3.65","7.84","-","0.31","7.84","0.31","USD","Nov 03, 2025","Oct 30, 2025"
"LCH","SWP: OIS 3.208700 25-SEP-2029 SOF","Cash and/or Derivatives","Swaps","74,159.76","0.01","-2,425,840.24","-2,500,000.00","-","-","-","-2.97","United States","-","USD","3.03","0.23","1.00","Sep 25, 2029","3.21","3.03","-","0.23","3.03","0.23","USD","Sep 25, 2024","Sep 23, 2024"
"LCH","SWP: OIS 3.689200 17-APR-2033 SOF","Cash and/or Derivatives","Swaps","73,636.95","0.01","-3,202,363.05","-3,276,000.00","-","-","-","-2.25","United States","-","USD","5.96","0.29","1.00","Apr 17, 2033","3.69","5.96","-","0.29","5.96","0.29","USD","Apr 17, 2026","Apr 15, 2026"
"LCH","SWP: OIS 4.134200 14-APR-2056 SOF","Cash and/or Derivatives","Swaps","73,489.97","0.01","-1,926,510.03","-2,000,000.00","-","-","-","-3.67","United States","-","USD","16.80","0.53","1.00","Apr 14, 2056","4.13","16.80","-","0.53","16.80","0.53","USD","Apr 14, 2026","Apr 10, 2026"
"LCH","SWP: OIS 3.656200 10-OCT-2035 SOF","Cash and/or Derivatives","Swaps","72,469.03","0.01","-1,801,530.97","-1,874,000.00","-","-","-","-3.87","United States","-","USD","7.79","0.31","1.00","Oct 10, 2035","3.66","7.79","-","0.31","7.79","0.31","USD","Oct 10, 2025","Oct 08, 2025"
"LCH","SWP: OIS 3.781200 31-AUG-2043 SOF","Cash and/or Derivatives","Swaps","71,650.09","0.01","-928,349.91","-1,000,000.00","-","-","-","-7.17","United States","-","USD","12.36","0.41","1.00","Aug 31, 2043","3.78","12.36","-","0.41","12.36","0.41","USD","Aug 31, 2023","Aug 29, 2023"
"LCH","SWP: OIS 3.641200 14-FEB-2054 SOF","Cash and/or Derivatives","Swaps","71,222.07","0.01","-528,777.93","-600,000.00","-","-","-","-11.87","United States","-","USD","16.60","0.19","1.00","Feb 14, 2054","3.64","16.60","-","0.19","16.60","0.19","USD","Feb 14, 2024","Feb 12, 2024"
"LCH","SWP: OIS 3.529700 18-JUL-2038 SOF","Cash and/or Derivatives","Swaps","70,889.63","0.01","-929,110.37","-1,000,000.00","-","-","-","-7.09","United States","-","USD","9.70","0.28","1.00","Jul 18, 2038","3.53","9.70","-","0.28","9.70","0.28","USD","Jul 18, 2023","Jul 14, 2023"
"LCH","SWP: OIS 3.779700 20-MAR-2036 SOF","Cash and/or Derivatives","Swaps","70,092.53","0.01","-2,265,907.47","-2,336,000.00","-","-","-","-3.00","United States","-","USD","8.06","0.35","1.00","Mar 20, 2036","3.78","8.06","-","0.35","8.06","0.35","USD","Mar 20, 2026","Mar 18, 2026"
"LCH","SWP: OIS 3.518200 12-JAN-2054 SOF","Cash and/or Derivatives","Swaps","69,492.37","0.01","-430,507.63","-500,000.00","-","-","-","-13.90","United States","-","USD","16.70","0.10","1.00","Jan 12, 2054","3.52","16.70","-","0.10","16.70","0.10","USD","Jan 12, 2024","Jan 10, 2024"
"LCH","SWP: OIS 3.598200 19-JAN-2054 SOF","Cash and/or Derivatives","Swaps","69,182.70","0.01","-480,817.30","-550,000.00","-","-","-","-12.58","United States","-","USD","16.62","0.16","1.00","Jan 19, 2054","3.60","16.62","-","0.16","16.62","0.16","USD","Jan 19, 2024","Jan 17, 2024"
"LCH","SWP: OIS 3.283700 10-SEP-2049 SOF","Cash and/or Derivatives","Swaps","67,267.62","0.01","-332,732.38","-400,000.00","-","-","-","-16.82","United States","-","USD","15.44","-0.01","1.00","Sep 10, 2049","3.28","15.44","-","-0.01","15.44","-0.01","USD","Sep 10, 2024","Sep 06, 2024"
"LCH","SWP: OIS 3.395200 17-OCT-2032 SOF","Cash and/or Derivatives","Swaps","66,160.07","0.01","-1,609,839.93","-1,676,000.00","-","-","-","-3.95","United States","-","USD","5.62","0.22","1.00","Oct 17, 2032","3.40","5.62","-","0.22","5.62","0.22","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 3.920700 03-NOV-2055 SOF","Cash and/or Derivatives","Swaps","65,843.26","0.01","-843,156.74","-909,000.00","-","-","-","-7.24","United States","-","USD","16.85","0.40","1.00","Nov 03, 2055","3.92","16.85","-","0.40","16.85","0.40","USD","Nov 03, 2025","Oct 30, 2025"
"LCH","SWP: OIS 3.697700 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","65,690.32","0.01","-534,309.68","-600,000.00","-","-","-","-10.95","United States","-","USD","16.57","0.23","1.00","Mar 28, 2054","3.70","16.57","-","0.23","16.57","0.23","USD","Mar 28, 2024","Mar 26, 2024"
"LCH","SWP: OIS 3.248200 10-SEP-2034 SOF","Cash and/or Derivatives","Swaps","64,886.22","0.01","-935,113.78","-1,000,000.00","-","-","-","-6.49","United States","-","USD","7.13","0.17","1.00","Sep 10, 2034","3.25","7.13","-","0.17","7.13","0.17","USD","Sep 10, 2024","Sep 06, 2024"
"LCH","SWP: OIS 3.928200 02-OCT-2055 SOF","Cash and/or Derivatives","Swaps","64,335.34","0.01","-835,664.66","-900,000.00","-","-","-","-7.15","United States","-","USD","16.82","0.40","1.00","Oct 02, 2055","3.93","16.82","-","0.40","16.82","0.40","USD","Oct 02, 2025","Sep 30, 2025"
"LCH","SWP: OIS 3.876700 29-OCT-2045 SOF","Cash and/or Derivatives","Swaps","64,171.82","0.01","-894,828.18","-959,000.00","-","-","-","-6.69","United States","-","USD","13.27","0.45","1.00","Oct 29, 2045","3.88","13.27","-","0.45","13.27","0.45","USD","Oct 29, 2025","Oct 27, 2025"
"LCH","SWP: OIS 3.184700 10-SEP-2029 SOF","Cash and/or Derivatives","Swaps","61,562.64","0.01","-1,938,437.36","-2,000,000.00","-","-","-","-3.08","United States","-","USD","3.00","0.23","1.00","Sep 10, 2029","3.18","3.00","-","0.23","3.00","0.23","USD","Sep 10, 2024","Sep 06, 2024"
"LCH","SWP: OIS 3.891700 12-NOV-2044 SOF","Cash and/or Derivatives","Swaps","61,321.40","0.01","-938,678.60","-1,000,000.00","-","-","-","-6.13","United States","-","USD","12.83","0.46","1.00","Nov 12, 2044","3.89","12.83","-","0.46","12.83","0.46","USD","Nov 12, 2024","Nov 07, 2024"
"LCH","SWP: OIS 3.293200 25-SEP-2034 SOF","Cash and/or Derivatives","Swaps","61,241.41","0.01","-938,758.59","-1,000,000.00","-","-","-","-6.12","United States","-","USD","7.15","0.19","1.00","Sep 25, 2034","3.29","7.15","-","0.19","7.15","0.19","USD","Sep 25, 2024","Sep 23, 2024"
"LCH","SWP: OIS 3.779700 07-NOV-2044 SOF","Cash and/or Derivatives","Swaps","60,973.07","0.01","-739,026.93","-800,000.00","-","-","-","-7.62","United States","-","USD","12.90","0.40","1.00","Nov 07, 2044","3.78","12.90","-","0.40","12.90","0.40","USD","Nov 07, 2024","Nov 05, 2024"
"LCH","SWP: OIS 3.448700 05-SEP-2044 SOF","Cash and/or Derivatives","Swaps","60,472.11","0.01","-439,527.89","-500,000.00","-","-","-","-12.09","United States","-","USD","13.10","0.21","1.00","Sep 05, 2044","3.45","13.10","-","0.21","13.10","0.21","USD","Sep 05, 2024","Sep 03, 2024"
"LCH","SWP: OIS 3.814700 05-MAR-2045 SOF","Cash and/or Derivatives","Swaps","58,268.87","0.01","-741,731.13","-800,000.00","-","-","-","-7.28","United States","-","USD","13.03","0.41","1.00","Mar 05, 2045","3.81","13.03","-","0.41","13.03","0.41","USD","Mar 05, 2025","Mar 03, 2025"
"LCH","SWP: OIS 3.240700 09-SEP-2029 SOF","Cash and/or Derivatives","Swaps","57,380.73","0.01","-1,942,619.27","-2,000,000.00","-","-","-","-2.87","United States","-","USD","2.99","0.24","1.00","Sep 09, 2029","3.24","2.99","-","0.24","2.99","0.24","USD","Sep 09, 2024","Sep 05, 2024"
"LCH","SWP: OIS 3.343700 07-OCT-2034 SOF","Cash and/or Derivatives","Swaps","57,330.24","0.01","-942,669.76","-1,000,000.00","-","-","-","-5.73","United States","-","USD","7.16","0.20","1.00","Oct 07, 2034","3.34","7.16","-","0.20","7.16","0.20","USD","Oct 07, 2024","Oct 03, 2024"
"LCH","SWP: OIS 3.571200 17-OCT-2035 SOF","Cash and/or Derivatives","Swaps","56,953.95","0.01","-1,186,046.05","-1,243,000.00","-","-","-","-4.58","United States","-","USD","7.83","0.28","1.00","Oct 17, 2035","3.57","7.83","-","0.28","7.83","0.28","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 3.485700 10-OCT-2032 SOF","Cash and/or Derivatives","Swaps","56,977.11","0.01","-1,625,022.89","-1,682,000.00","-","-","-","-3.39","United States","-","USD","5.59","0.24","1.00","Oct 10, 2032","3.49","5.59","-","0.24","5.59","0.24","USD","Oct 10, 2025","Oct 08, 2025"
"LCH","SWP: OIS 3.680200 07-JUN-2054 SOF","Cash and/or Derivatives","Swaps","56,243.47","0.01","-443,756.53","-500,000.00","-","-","-","-11.25","United States","-","USD","16.65","0.21","1.00","Jun 07, 2054","3.68","16.65","-","0.21","16.65","0.21","USD","Jun 07, 2024","Jun 05, 2024"
"LCH","SWP: OIS 3.371200 22-AUG-2034 SOF","Cash and/or Derivatives","Swaps","55,518.06","0.01","-944,481.94","-1,000,000.00","-","-","-","-5.55","United States","-","USD","7.06","0.21","1.00","Aug 22, 2034","3.37","7.06","-","0.21","7.06","0.21","USD","Aug 22, 2024","Aug 20, 2024"
"LCH","SWP: OIS 3.754700 04-DEC-2039 SOF","Cash and/or Derivatives","Swaps","53,745.02","0.01","-946,254.98","-1,000,000.00","-","-","-","-5.37","United States","-","USD","10.39","0.39","1.00","Dec 04, 2039","3.75","10.39","-","0.39","10.39","0.39","USD","Dec 04, 2024","Dec 02, 2024"
"LCH","SWP: OIS 3.560700 18-JUL-2033 SOF","Cash and/or Derivatives","Swaps","52,971.99","0.01","-1,447,028.01","-1,500,000.00","-","-","-","-3.53","United States","-","USD","6.19","0.26","1.00","Jul 18, 2033","3.56","6.19","-","0.26","6.19","0.26","USD","Jul 18, 2023","Jul 14, 2023"
"LCH","SWP: OIS 3.824200 29-OCT-2044 SOF","Cash and/or Derivatives","Swaps","52,716.76","0.01","-697,283.24","-750,000.00","-","-","-","-7.03","United States","-","USD","12.86","0.43","1.00","Oct 29, 2044","3.82","12.86","-","0.43","12.86","0.43","USD","Oct 29, 2024","Oct 25, 2024"
"LCH","SWP: OIS 3.865200 07-JUN-2044 SOF","Cash and/or Derivatives","Swaps","50,938.44","0.01","-749,061.56","-800,000.00","-","-","-","-6.37","United States","-","USD","12.66","0.43","1.00","Jun 07, 2044","3.87","12.66","-","0.43","12.66","0.43","USD","Jun 07, 2024","Jun 05, 2024"
"LCH","SWP: OIS 3.745200 04-APR-2054 SOF","Cash and/or Derivatives","Swaps","50,866.58","0.01","-449,133.42","-500,000.00","-","-","-","-10.17","United States","-","USD","16.53","0.27","1.00","Apr 04, 2054","3.75","16.53","-","0.27","16.53","0.27","USD","Apr 04, 2024","Apr 02, 2024"
"LCH","SWP: OIS 3.407700 22-AUG-2044 SOF","Cash and/or Derivatives","Swaps","50,649.07","0.01","-349,350.93","-400,000.00","-","-","-","-12.66","United States","-","USD","13.12","0.18","1.00","Aug 22, 2044","3.41","13.12","-","0.18","13.12","0.18","USD","Aug 22, 2024","Aug 20, 2024"
"LCH","SWP: OIS 3.866200 29-APR-2055 SOF","Cash and/or Derivatives","Swaps","49,313.49","0.01","-550,686.51","-600,000.00","-","-","-","-8.22","United States","-","USD","16.75","0.34","1.00","Apr 29, 2055","3.87","16.75","-","0.34","16.75","0.34","USD","Apr 29, 2025","Apr 25, 2025"
"LCH","SWP: OIS 3.883200 27-OCT-2045 SOF","Cash and/or Derivatives","Swaps","49,314.28","0.01","-697,685.72","-747,000.00","-","-","-","-6.60","United States","-","USD","13.26","0.46","1.00","Oct 27, 2045","3.88","13.26","-","0.46","13.26","0.46","USD","Oct 27, 2025","Oct 23, 2025"
"CME","SWP: OIS 3.552500 05-JUL-2033 SOF","Cash and/or Derivatives","Swaps","48,751.75","0.01","-1,451,248.25","-1,500,000.00","-","-","-","-3.25","United States","-","USD","6.14","0.27","1.00","Jul 05, 2033","3.55","6.14","-","0.27","6.14","0.27","USD","Jul 05, 2023","Jun 30, 2023"
"LCH","SWP: OIS 3.802700 23-OCT-2039 SOF","Cash and/or Derivatives","Swaps","48,260.37","0.01","-951,739.63","-1,000,000.00","-","-","-","-4.83","United States","-","USD","10.30","0.41","1.00","Oct 23, 2039","3.80","10.30","-","0.41","10.30","0.41","USD","Oct 23, 2024","Oct 21, 2024"
"LCH","SWP: OIS 3.528700 07-MAR-2054 SOF","Cash and/or Derivatives","Swaps","48,001.01","0.01","-301,998.99","-350,000.00","-","-","-","-13.71","United States","-","USD","16.73","0.10","1.00","Mar 07, 2054","3.53","16.73","-","0.10","16.73","0.10","USD","Mar 07, 2024","Mar 05, 2024"
"LCH","SWP: OIS 3.798200 24-MAR-2055 SOF","Cash and/or Derivatives","Swaps","46,680.30","0.01","-453,319.70","-500,000.00","-","-","-","-9.34","United States","-","USD","16.79","0.30","1.00","Mar 24, 2055","3.80","16.79","-","0.30","16.79","0.30","USD","Mar 24, 2025","Mar 20, 2025"
"LCH","SWP: OIS 3.198700 10-SEP-2031 SOF","Cash and/or Derivatives","Swaps","44,334.03","0.01","-955,665.97","-1,000,000.00","-","-","-","-4.43","United States","-","USD","4.74","0.18","1.00","Sep 10, 2031","3.20","4.74","-","0.18","4.74","0.18","USD","Sep 10, 2024","Sep 06, 2024"
"LCH","SWP: OIS 3.955200 03-NOV-2045 SOF","Cash and/or Derivatives","Swaps","43,508.52","0.01","-732,491.48","-776,000.00","-","-","-","-5.61","United States","-","USD","13.21","0.50","1.00","Nov 03, 2045","3.96","13.21","-","0.50","13.21","0.50","USD","Nov 03, 2025","Oct 30, 2025"
"LCH","SWP: OIS 3.840200 11-MAR-2055 SOF","Cash and/or Derivatives","Swaps","43,157.99","0.01","-456,842.01","-500,000.00","-","-","-","-8.63","United States","-","USD","16.73","0.33","1.00","Mar 11, 2055","3.84","16.73","-","0.33","16.73","0.33","USD","Mar 11, 2025","Mar 07, 2025"
"LCH","SWP: OIS 3.866200 20-APR-2036 SOF","Cash and/or Derivatives","Swaps","42,822.03","0.01","-1,788,177.97","-1,831,000.00","-","-","-","-2.34","United States","-","USD","8.09","0.38","1.00","Apr 20, 2036","3.87","8.09","-","0.38","8.09","0.38","USD","Apr 20, 2026","Apr 16, 2026"
"LCH","SWP: OIS 3.719200 25-MAR-2054 SOF","Cash and/or Derivatives","Swaps","42,383.70","0.01","-357,616.30","-400,000.00","-","-","-","-10.60","United States","-","USD","16.55","0.25","1.00","Mar 25, 2054","3.72","16.55","-","0.25","16.55","0.25","USD","Mar 25, 2024","Mar 21, 2024"
"LCH","SWP: OIS 3.880700 28-MAR-2044 SOF","Cash and/or Derivatives","Swaps","42,382.85","0.01","-657,617.15","-700,000.00","-","-","-","-6.05","United States","-","USD","12.56","0.45","1.00","Mar 28, 2044","3.88","12.56","-","0.45","12.56","0.45","USD","Mar 28, 2024","Mar 26, 2024"
"LCH","SWP: OIS 3.856700 07-FEB-2055 SOF","Cash and/or Derivatives","Swaps","41,726.44","0.01","-458,273.56","-500,000.00","-","-","-","-8.35","United States","-","USD","16.69","0.35","1.00","Feb 07, 2055","3.86","16.69","-","0.35","16.69","0.35","USD","Feb 07, 2025","Feb 05, 2025"
"CME","SWP: OIS 3.419500 24-MAY-2033 SOF","Cash and/or Derivatives","Swaps","40,093.26","0.01","-959,906.74","-1,000,000.00","-","-","-","-4.01","United States","-","USD","6.07","0.24","1.00","May 24, 2033","3.42","6.07","-","0.24","6.07","0.24","USD","May 24, 2023","May 22, 2023"
"LCH","SWP: OIS 3.331200 10-SEP-2039 SOF","Cash and/or Derivatives","Swaps","39,914.17","0.01","-360,085.83","-400,000.00","-","-","-","-9.98","United States","-","USD","10.49","0.19","1.00","Sep 10, 2039","3.33","10.49","-","0.19","10.49","0.19","USD","Sep 10, 2024","Sep 06, 2024"
"LCH","SWP: OIS 3.759200 24-MAR-2055 SOF","Cash and/or Derivatives","Swaps","39,941.91","0.01","-360,058.09","-400,000.00","-","-","-","-9.99","United States","-","USD","16.83","0.27","1.00","Mar 24, 2055","3.76","16.83","-","0.27","16.83","0.27","USD","Mar 24, 2025","Mar 20, 2025"
"LCH","SWP: OIS 3.655700 24-NOV-2035 SOF","Cash and/or Derivatives","Swaps","38,821.10","0.01","-961,178.90","-1,000,000.00","-","-","-","-3.88","United States","-","USD","7.88","0.31","1.00","Nov 24, 2035","3.66","7.88","-","0.31","7.88","0.31","USD","Nov 24, 2025","Nov 20, 2025"
"LCH","SWP: OIS 3.800700 17-OCT-2040 SOF","Cash and/or Derivatives","Swaps","37,205.94","0.01","-650,794.06","-688,000.00","-","-","-","-5.41","United States","-","USD","10.86","0.42","1.00","Oct 17, 2040","3.80","10.86","-","0.42","10.86","0.42","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 3.779200 15-MAR-2044 SOF","Cash and/or Derivatives","Swaps","36,614.49","0.01","-463,385.51","-500,000.00","-","-","-","-7.32","United States","-","USD","12.60","0.39","1.00","Mar 15, 2044","3.78","12.60","-","0.39","12.60","0.39","USD","Mar 15, 2024","Mar 13, 2024"
"LCH","SWP: OIS 3.816700 23-MAY-2054 SOF","Cash and/or Derivatives","Swaps","36,117.65","0.01","-363,882.35","-400,000.00","-","-","-","-9.03","United States","-","USD","16.51","0.31","1.00","May 23, 2054","3.82","16.51","-","0.31","16.51","0.31","USD","May 23, 2024","May 21, 2024"
"LCH","SWP: OIS 3.901700 17-OCT-2045 SOF","Cash and/or Derivatives","Swaps","36,058.42","0.01","-531,941.58","-568,000.00","-","-","-","-6.35","United States","-","USD","13.24","0.47","1.00","Oct 17, 2045","3.90","13.24","-","0.47","13.24","0.47","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 3.794200 07-FEB-2044 SOF","Cash and/or Derivatives","Swaps","35,405.56","0.01","-464,594.44","-500,000.00","-","-","-","-7.08","United States","-","USD","12.55","0.41","1.00","Feb 07, 2044","3.79","12.55","-","0.41","12.55","0.41","USD","Feb 07, 2024","Feb 05, 2024"
"LCH","SWP: OIS 3.804200 14-FEB-2044 SOF","Cash and/or Derivatives","Swaps","34,825.09","0.01","-465,174.91","-500,000.00","-","-","-","-6.97","United States","-","USD","12.55","0.41","1.00","Feb 14, 2044","3.80","12.55","-","0.41","12.55","0.41","USD","Feb 14, 2024","Feb 12, 2024"
"LCH","SWP: OIS 3.815200 14-DEC-2043 SOF","Cash and/or Derivatives","Swaps","33,668.21","0.01","-466,331.79","-500,000.00","-","-","-","-6.73","United States","-","USD","12.46","0.42","1.00","Dec 14, 2043","3.82","12.46","-","0.42","12.46","0.42","USD","Dec 14, 2023","Dec 12, 2023"
"LCH","SWP: OIS 3.734200 26-AUG-2035 SOF","Cash and/or Derivatives","Swaps","32,259.00","0.01","-967,741.00","-1,000,000.00","-","-","-","-3.23","United States","-","USD","7.69","0.34","1.00","Aug 26, 2035","3.73","7.69","-","0.34","7.69","0.34","USD","Aug 26, 2025","Aug 22, 2025"
"LCH","SWP: OIS 3.510200 28-DEC-2033 SOF","Cash and/or Derivatives","Swaps","30,609.84","0.01","-769,390.16","-800,000.00","-","-","-","-3.83","United States","-","USD","6.52","0.25","1.00","Dec 28, 2033","3.51","6.52","-","0.25","6.52","0.25","USD","Dec 28, 2023","Dec 26, 2023"
"LCH","SWP: OIS 4.158200 14-APR-2046 SOF","Cash and/or Derivatives","Swaps","30,564.74","0.01","-969,435.26","-1,000,000.00","-","-","-","-3.06","United States","-","USD","13.28","0.59","1.00","Apr 14, 2046","4.16","13.28","-","0.59","13.28","0.59","USD","Apr 14, 2026","Apr 10, 2026"
"LCH","SWP: OIS 3.786700 20-MAY-2054 SOF","Cash and/or Derivatives","Swaps","28,540.35","0.01","-271,459.65","-300,000.00","-","-","-","-9.51","United States","-","USD","16.53","0.29","1.00","May 20, 2054","3.79","16.53","-","0.29","16.53","0.29","USD","May 20, 2024","May 16, 2024"
"LCH","SWP: OIS 4.045200 14-MAY-2036 SOF","Cash and/or Derivatives","Swaps","28,109.52","0.01","-3,071,890.48","-3,100,000.00","-","-","-","-0.91","United States","-","USD","8.09","0.44","1.00","May 14, 2036","4.05","8.09","-","0.44","8.09","0.44","USD","May 14, 2026","May 12, 2026"
"LCH","SWP: OIS 3.758700 29-APR-2035 SOF","Cash and/or Derivatives","Swaps","27,237.32","0.01","-972,762.68","-1,000,000.00","-","-","-","-2.72","United States","-","USD","7.45","0.33","1.00","Apr 29, 2035","3.76","7.45","-","0.33","7.45","0.33","USD","Apr 29, 2025","Apr 25, 2025"
"LCH","SWP: OIS 3.346200 10-SEP-2044 SOF","Cash and/or Derivatives","Swaps","26,935.66","0.01","-173,064.34","-200,000.00","-","-","-","-13.47","United States","-","USD","13.19","0.14","1.00","Sep 10, 2044","3.35","13.19","-","0.14","13.19","0.14","USD","Sep 10, 2024","Sep 06, 2024"
"LCH","SWP: OIS 4.219700 07-MAY-2056 SOF","Cash and/or Derivatives","Swaps","26,918.84","0.01","-1,167,081.16","-1,194,000.00","-","-","-","-2.25","United States","-","USD","16.75","0.58","1.00","May 07, 2056","4.22","16.75","-","0.58","16.75","0.58","USD","May 07, 2026","May 05, 2026"
"LCH","SWP: OIS 3.724200 11-MAR-2039 SOF","Cash and/or Derivatives","Swaps","26,154.61","0.01","-473,845.39","-500,000.00","-","-","-","-5.23","United States","-","USD","9.97","0.37","1.00","Mar 11, 2039","3.72","9.97","-","0.37","9.97","0.37","USD","Mar 11, 2024","Mar 07, 2024"
"LCH","SWP: OIS 3.611700 02-APR-2054 SOF","Cash and/or Derivatives","Swaps","24,709.44","0.00","-175,290.56","-200,000.00","-","-","-","-12.35","United States","-","USD","16.67","0.17","1.00","Apr 02, 2054","3.61","16.67","-","0.17","16.67","0.17","USD","Apr 02, 2024","Mar 28, 2024"
"LCH","SWP: OIS 3.757700 07-MAR-2039 SOF","Cash and/or Derivatives","Swaps","24,418.97","0.00","-475,581.03","-500,000.00","-","-","-","-4.88","United States","-","USD","9.95","0.38","1.00","Mar 07, 2039","3.76","9.95","-","0.38","9.95","0.38","USD","Mar 07, 2024","Mar 05, 2024"
"LCH","SWP: OIS 3.671200 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","22,763.34","0.00","-177,236.66","-200,000.00","-","-","-","-11.38","United States","-","USD","16.60","0.21","1.00","Mar 28, 2054","3.67","16.60","-","0.21","16.60","0.21","USD","Mar 28, 2024","Mar 26, 2024"
"LCH","SWP: OIS 3.954200 29-APR-2045 SOF","Cash and/or Derivatives","Swaps","22,128.20","0.00","-377,871.80","-400,000.00","-","-","-","-5.53","United States","-","USD","13.00","0.48","1.00","Apr 29, 2045","3.95","13.00","-","0.48","13.00","0.48","USD","Apr 29, 2025","Apr 25, 2025"
"LCH","SWP: OIS 3.630700 29-APR-2032 SOF","Cash and/or Derivatives","Swaps","21,454.29","0.00","-978,545.71","-1,000,000.00","-","-","-","-2.15","United States","-","USD","5.20","0.27","1.00","Apr 29, 2032","3.63","5.20","-","0.27","5.20","0.27","USD","Apr 29, 2025","Apr 25, 2025"
"LCH","SWP: OIS 3.795700 02-APR-2044 SOF","Cash and/or Derivatives","Swaps","21,428.15","0.00","-278,571.85","-300,000.00","-","-","-","-7.14","United States","-","USD","12.62","0.40","1.00","Apr 02, 2044","3.80","12.62","-","0.40","12.62","0.40","USD","Apr 02, 2024","Mar 28, 2024"
"LCH","SWP: OIS 4.256200 07-MAY-2046 SOF","Cash and/or Derivatives","Swaps","20,068.70","0.00","-1,111,931.30","-1,132,000.00","-","-","-","-1.77","United States","-","USD","13.24","0.64","1.00","May 07, 2046","4.26","13.24","-","0.64","13.24","0.64","USD","May 07, 2026","May 05, 2026"
"LCH","SWP: OIS 3.987700 05-JUN-2033 SOF","Cash and/or Derivatives","Swaps","16,625.80","0.00","-3,367,374.20","-3,384,000.00","-","-","-","-0.49","United States","-","USD","6.01","0.36","1.00","Jun 05, 2033","3.99","6.01","-","0.36","6.01","0.36","USD","Jun 05, 2026","Jun 03, 2026"
"LCH","SWP: OIS 3.925700 26-FEB-2044 SOF","Cash and/or Derivatives","Swaps","16,296.89","0.00","-283,703.11","-300,000.00","-","-","-","-5.43","United States","-","USD","12.49","0.47","1.00","Feb 26, 2044","3.93","12.49","-","0.47","12.49","0.47","USD","Feb 26, 2024","Feb 22, 2024"
"LCH","SWP: OIS 3.652700 12-JAN-2034 SOF","Cash and/or Derivatives","Swaps","11,407.31","0.00","-388,592.69","-400,000.00","-","-","-","-2.85","United States","-","USD","6.53","0.29","1.00","Jan 12, 2034","3.65","6.53","-","0.29","6.53","0.29","USD","Jan 12, 2024","Jan 10, 2024"
"LCH","SWP: OIS 4.139200 17-JUL-2036 SOF","Cash and/or Derivatives","Swaps","7,963.31","0.00","-2,992,036.69","-3,000,000.00","-","-","-","-0.27","United States","-","USD","8.18","0.46","1.00","Jul 17, 2036","4.14","8.18","-","0.46","8.18","0.46","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 3.971700 08-JUN-2033 SOF","Cash and/or Derivatives","Swaps","7,698.79","0.00","-1,292,301.21","-1,300,000.00","-","-","-","-0.59","United States","-","USD","6.02","0.36","1.00","Jun 08, 2033","3.97","6.02","-","0.36","6.02","0.36","USD","Jun 08, 2026","Jun 04, 2026"
"LCH","SWP: OIS 4.040200 17-JUL-2033 SOF","Cash and/or Derivatives","Swaps","5,856.77","0.00","-2,494,143.23","-2,500,000.00","-","-","-","-0.23","United States","-","USD","6.09","0.37","1.00","Jul 17, 2033","4.04","6.09","-","0.37","6.09","0.37","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 4.052700 14-JUL-2033 SOF","Cash and/or Derivatives","Swaps","5,055.82","0.00","-3,294,944.18","-3,300,000.00","-","-","-","-0.15","United States","-","USD","6.08","0.37","1.00","Jul 14, 2033","4.05","6.08","-","0.37","6.08","0.37","USD","Jul 14, 2026","Jul 10, 2026"
"LCH","SWP: OIS 4.257200 08-JUN-2056 SOF","Cash and/or Derivatives","Swaps","4,992.83","0.00","-295,007.17","-300,000.00","-","-","-","-1.66","United States","-","USD","16.75","0.60","1.00","Jun 08, 2056","4.26","16.75","-","0.60","16.75","0.60","USD","Jun 08, 2026","Jun 04, 2026"
"DERIV_USD","DERIV USD BALANCE WITH R93535 LCH","Cash and/or Derivatives","Cash Collateral and Margins","0.20","0.00","0.20","0.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","Jul 21, 2026","3.66","0.00","-","3.66","0.00","3.66","USD","Jan 01, 2000","Jan 01, 2000"
"DERIV_USD","DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-22,110,694.07","-4.39","-22,110,694.07","-22,110,694.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","Jul 21, 2026","3.66","0.00","-","3.66","0.00","3.66","USD","Jan 01, 2000","Jan 01, 2000"
"DERIV_USD","DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-52,286,016.81","-10.37","-52,286,016.81","-52,286,017.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","Jul 21, 2026","3.66","0.00","-","3.66","0.00","3.66","USD","Jan 01, 2000","Jan 01, 2000"

iShares Interest Rate Hedged Corporate Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 27, 2014"
Shares Outstanding,"5,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","32,924,396.50","6.53","32,924,396.50","32,924,397.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009"
"SWP: OIS 0.862500 30-MAR-2045","Cash and/or Derivatives","Swaps","9,128,724.31","1.81","-10,618,275.69","-197,463.00","-","-","-","-46.23","United States","-","USD","16.53","-2.43","1.00","Mar 30, 2045","0.86","16.53","-","-2.43","16.53","-2.43","Feb 27, 2023","Feb 23, 2023"
"SWP: OIS 1.060000 18-SEP-2050","Cash and/or Derivatives","Swaps","8,724,553.86","1.73","-7,930,446.14","-166,563.00","-","-","-","-52.38","United States","-","USD","20.33","-3.28","1.00","Sep 18, 2050","1.06","20.33","-","-3.28","20.33","-3.28","Feb 27, 2023","Feb 23, 2023"
"SWP: OIS 1.108000 19-OCT-2040","Cash and/or Derivatives","Swaps","7,522,844.36","1.49","-13,177,155.64","-207,013.00","-","-","-","-36.34","United States","-","USD","13.04","-1.44","1.00","Oct 19, 2040","1.11","13.04","-","-1.44","13.04","-1.44","Feb 27, 2023","Feb 23, 2023"
"SWP: OIS 1.184500 19-OCT-2050","Cash and/or Derivatives","Swaps","7,309,025.92","1.45","-7,240,974.08","-145,511.00","-","-","-","-50.23","United States","-","USD","19.85","-2.96","1.00","Oct 19, 2050","1.18","19.85","-","-2.96","19.85","-2.96","Feb 27, 2023","Feb 23, 2023"
"SWP: OIS 0.910000 25-SEP-2035","Cash and/or Derivatives","Swaps","7,061,850.36","1.40","-18,938,149.64","-260,009.00","-","-","-","-27.16","United States","-","USD","8.88","-0.89","1.00","Sep 25, 2035","0.91","8.88","-","-0.89","8.88","-0.89","Feb 27, 2023","Feb 23, 2023"
"SWP: OIS 0.778000 19-OCT-2030","Cash and/or Derivatives","Swaps","3,790,510.26","0.75","-21,609,489.74","-254,056.00","-","-","-","-14.92","United States","-","USD","4.22","-0.31","1.00","Oct 19, 2030","0.78","4.22","-","-0.31","4.22","-0.31","Feb 27, 2023","Feb 23, 2023"
"SWP: OIS 0.490000 22-SEP-2027","Cash and/or Derivatives","Swaps","3,781,903.31","0.75","-51,450,096.69","-552,103.00","-","-","-","-6.85","United States","-","USD","1.19","0.09","1.00","Sep 22, 2027","0.49","1.19","-","0.09","1.19","0.09","Feb 27, 2023","Feb 23, 2023"
"SWP: OIS 1.242000 15-DEC-2031","Cash and/or Derivatives","Swaps","2,743,014.15","0.54","-15,556,985.85","-182,990.00","-","-","-","-14.99","United States","-","USD","5.23","-0.31","1.00","Dec 15, 2031","1.24","5.23","-","-0.31","5.23","-0.31","Dec 15, 2021","Dec 13, 2021"
"SWP: OIS 1.285000 07-DEC-2051","Cash and/or Derivatives","Swaps","1,819,795.75","0.36","-1,880,204.25","-37,003.00","-","-","-","-49.18","United States","-","USD","20.04","-2.84","1.00","Dec 07, 2051","1.28","20.04","-","-2.84","20.04","-2.84","Dec 07, 2021","Dec 03, 2021"
"SWP: OIS 1.189000 20-OCT-2028","Cash and/or Derivatives","Swaps","1,803,907.68","0.36","-20,496,092.32","-222,980.00","-","-","-","-8.09","United States","-","USD","2.24","0.03","1.00","Oct 20, 2028","1.19","2.24","-","0.03","2.24","0.03","Oct 20, 2021","Oct 18, 2021"
"SWP: OIS 1.216500 12-FEB-2031","Cash and/or Derivatives","Swaps","1,682,096.23","0.33","-11,497,903.77","-131,826.00","-","-","-","-12.76","United States","-","USD","4.43","-0.20","1.00","Feb 12, 2031","1.22","4.43","-","-0.20","4.43","-0.20","Feb 27, 2023","Feb 23, 2023"
"SWP: OIS 1.352500 15-DEC-2036","Cash and/or Derivatives","Swaps","1,618,203.87","0.32","-4,781,796.13","-64,011.00","-","-","-","-25.28","United States","-","USD","9.62","-0.74","1.00","Dec 15, 2036","1.35","9.62","-","-0.74","9.62","-0.74","Dec 15, 2021","Dec 13, 2021"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","868,073.79","0.17","868,073.79","9,770.00","03522AAJ9","US03522AAJ97","BJXS2M9","88.85","Belgium","-","USD","11.48","5.87","1.00","Feb 01, 2046","4.90","11.68","-","5.87","11.68","5.87","Feb 01, 2019","May 13, 2019"
"SWP: OIS 1.275500 23-AUG-2031","Cash and/or Derivatives","Swaps","752,558.58","0.15","-4,247,441.42","-50,004.00","-","-","-","-15.05","United States","-","USD","4.99","-0.30","1.00","Aug 23, 2031","1.28","4.99","-","-0.30","4.99","-0.30","Feb 27, 2023","Feb 23, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","746,422.90","0.15","746,422.90","8,711.00","126650CZ1","US126650CZ11","BF4JKH4","85.69","United States","-","USD","11.87","6.27","1.00","Mar 25, 2048","5.05","12.10","-","6.27","12.10","6.27","Mar 09, 2018","Mar 09, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","731,329.27","0.15","731,329.27","7,581.00","87264ABF1","US87264ABF12","BN0ZLW4","96.47","United States","-","USD","3.35","4.92","1.00","Apr 15, 2030","3.88","3.39","-","4.92","3.39","4.92","Apr 15, 2021","May 21, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","700,050.33","0.14","700,050.33","6,503.00","38141GFD1","US38141GFD16","B283338","107.65","United States","-","USD","7.81","5.81","1.00","Oct 01, 2037","6.75","7.79","-","5.81","7.79","5.81","Oct 03, 2007","Oct 03, 2007"
"META PLATFORMS INC","Communications","Fixed Income","689,465.80","0.14","689,465.80","7,219.00","30303MAD4","US30303MAD48","BSLN7J1","95.51","United States","-","USD","7.27","5.50","1.00","Nov 15, 2035","4.88","7.28","-","5.50","7.28","5.50","Nov 03, 2025","Nov 03, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","688,326.65","0.14","688,326.65","7,134.00","023135DF0","US023135DF00","-","96.48","United States","-","USD","7.41","5.35","1.00","Mar 13, 2036","4.88","7.44","-","5.35","7.44","5.35","Mar 13, 2026","Mar 13, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","669,957.99","0.13","669,957.99","7,361.00","716973AG7","US716973AG71","BQ66T84","91.02","United States","-","USD","13.19","5.98","1.00","May 19, 2053","5.30","13.48","-","5.98","13.48","5.98","May 19, 2023","May 19, 2023"
"META PLATFORMS INC","Communications","Fixed Income","669,910.52","0.13","669,910.52","7,736.00","30303MAE2","US30303MAE21","-","86.60","United States","-","USD","12.80","6.67","1.00","Nov 15, 2055","5.63","13.06","-","6.67","13.06","6.67","Nov 03, 2025","Nov 03, 2025"
"META PLATFORMS INC","Communications","Fixed Income","659,610.78","0.13","659,610.78","6,935.00","30303MAK8","US30303MAK80","-","95.11","United States","-","USD","12.56","6.68","1.00","May 15, 2056","6.30","12.82","-","6.68","12.82","6.68","May 04, 2026","May 04, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","621,924.16","0.12","621,924.16","6,336.00","716973AE2","US716973AE24","BQ66T62","98.16","United States","-","USD","5.66","5.07","1.00","May 19, 2033","4.75","5.71","-","5.07","5.71","5.07","May 19, 2023","May 19, 2023"
"BOEING CO","Capital Goods","Fixed Income","621,354.59","0.12","621,354.59","6,468.00","097023CW3","US097023CW33","BM8R6R5","96.06","United States","-","USD","12.16","6.12","1.00","May 01, 2050","5.80","12.42","-","6.12","12.42","6.12","May 04, 2020","May 04, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","612,573.70","0.12","612,573.70","6,424.00","84615QAE3","US84615QAE35","-","95.36","United States","-","USD","7.38","6.51","1.00","Jul 15, 2036","5.88","7.36","-","6.51","7.36","6.51","Jun 26, 2026","Jun 26, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","604,504.78","0.12","604,504.78","6,300.00","03522AAH3","US03522AAH32","BK5XW52","95.96","Belgium","-","USD","7.31","5.24","1.00","Feb 01, 2036","4.70","7.38","-","5.24","7.38","5.24","Feb 01, 2019","May 13, 2019"
"META PLATFORMS INC","Communications","Fixed Income","600,944.96","0.12","600,944.96","6,183.00","30303MAH5","US30303MAH51","-","97.19","United States","-","USD","7.45","5.63","1.00","May 15, 2036","5.25","7.47","-","5.63","7.47","5.63","May 04, 2026","May 04, 2026"
"AT&T INC","Communications","Fixed Income","593,113.35","0.12","593,113.35","9,583.00","00206RLJ9","US00206RLJ94","BNSLTY2","61.89","United States","-","USD","14.23","6.47","1.00","Sep 15, 2055","3.55","14.48","-","6.47","14.48","6.47","Mar 15, 2021","Sep 03, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","589,933.25","0.12","589,933.25","5,839.00","06051GMA4","US06051GMA49","BRBCSG5","101.04","United States","-","USD","5.86","5.30","1.00","Jan 23, 2035","5.47","5.95","-","5.30","5.95","5.30","Jan 23, 2024","Jan 23, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","583,952.75","0.12","583,952.75","5,916.00","95000U3B7","US95000U3B74","BN101G2","98.71","United States","-","USD","4.95","5.23","1.00","Jul 25, 2033","4.90","5.02","-","5.15","5.02","5.15","Jul 25, 2022","Jul 25, 2022"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","582,338.97","0.12","582,338.97","5,998.00","84615QAC7","US84615QAC78","-","97.09","United States","-","USD","5.66","6.17","1.00","Jul 15, 2033","5.65","5.65","-","6.17","5.65","6.17","Jun 26, 2026","Jun 26, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","574,175.12","0.11","574,175.12","6,605.00","95000U2M4","US95000U2M49","BMFVFL7","86.93","United States","-","USD","11.73","6.10","1.00","Apr 04, 2051","5.01","12.83","-","6.06","12.79","6.06","Mar 30, 2020","Mar 30, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","562,926.09","0.11","562,926.09","5,969.00","023135DH6","US023135DH65","-","94.31","United States","-","USD","13.06","6.22","1.00","Mar 13, 2056","5.80","13.35","-","6.22","13.35","6.22","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","559,508.66","0.11","559,508.66","5,573.00","06051GLH0","US06051GLH01","BMDLR57","100.40","United States","-","USD","5.49","5.25","1.00","Apr 25, 2034","5.29","5.56","-","5.22","5.56","5.22","Apr 25, 2023","Apr 25, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","552,436.49","0.11","552,436.49","5,764.00","03523TBV9","US03523TBV98","BJ520Z8","95.84","Belgium","-","USD","11.93","5.89","1.00","Jan 23, 2049","5.55","12.19","-","5.89","12.19","5.89","Jan 23, 2019","Jan 23, 2019"
"NVIDIA CORPORATION","Technology","Fixed Income","551,677.06","0.11","551,677.06","5,659.00","67066GAT1","US67066GAT13","-","97.49","United States","-","USD","7.65","5.28","1.00","Jun 15, 2036","4.95","7.68","-","5.28","7.68","5.28","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","551,249.88","0.11","551,249.88","5,552.00","06051GKY4","US06051GKY43","BPNYGN8","99.29","United States","-","USD","4.94","5.24","1.00","Jul 22, 2033","5.01","5.00","-","5.15","5.00","5.15","Jul 22, 2022","Jul 22, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","549,825.95","0.11","549,825.95","5,894.00","68389XDZ5","US68389XDZ50","-","93.29","United States","-","USD","7.00","6.66","1.00","Feb 04, 2036","5.70","6.97","-","6.66","6.97","6.66","Feb 04, 2026","Feb 04, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","542,896.17","0.11","542,896.17","5,685.00","00287YBX6","US00287YBX67","BMCF8B3","95.49","United States","-","USD","3.07","4.67","1.00","Nov 21, 2029","3.20","3.10","-","4.67","3.10","4.67","May 21, 2020","Nov 17, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","542,468.99","0.11","542,468.99","7,070.00","06051GJA8","US06051GJA85","BLD6SH4","76.73","United States","-","USD","12.33","5.95","1.00","Mar 20, 2051","4.08","13.49","-","5.92","13.46","5.92","Mar 20, 2020","Mar 20, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","541,139.99","0.11","541,139.99","6,157.00","68389XEB7","US68389XEB73","-","87.89","United States","-","USD","11.23","7.75","1.00","Feb 04, 2056","6.70","11.41","-","7.75","11.41","7.75","Feb 04, 2026","Feb 04, 2026"
"AT&T INC","Communications","Fixed Income","536,298.64","0.11","536,298.64","8,610.00","00206RKJ0","US00206RKJ04","BNTFQF3","62.29","United States","-","USD","13.98","6.46","1.00","Sep 15, 2053","3.50","14.22","-","6.46","14.22","6.46","Mar 15, 2021","Sep 03, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","534,684.85","0.11","534,684.85","5,476.00","023135DD5","US023135DD51","-","97.64","United States","-","USD","4.08","4.82","1.00","Mar 13, 2031","4.25","4.10","-","4.82","4.10","4.82","Mar 13, 2026","Mar 13, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","529,938.43","0.11","529,938.43","5,752.00","126650CY4","US126650CY46","BF4JK96","92.13","United States","-","USD","8.51","5.71","1.00","Mar 25, 2038","4.78","8.57","-","5.71","8.57","5.71","Mar 09, 2018","Mar 09, 2018"
"NVIDIA CORPORATION","Technology","Fixed Income","526,521.00","0.10","526,521.00","5,322.00","67066GAR5","US67066GAR56","-","98.94","United States","-","USD","4.32","4.74","1.00","Jun 15, 2031","4.50","4.33","-","4.74","4.33","4.74","Jun 18, 2026","Jun 18, 2026"
"SALESFORCE INC","Technology","Fixed Income","526,521.00","0.10","526,521.00","5,364.00","79466LAU8","US79466LAU89","-","98.15","United States","-","USD","7.21","5.80","1.00","Mar 15, 2036","5.55","7.22","-","5.80","7.22","5.80","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","522,534.00","0.10","522,534.00","5,955.00","06051GKA6","US06051GKA66","BNZKS67","87.75","United States","-","USD","4.53","5.07","1.00","Jul 21, 2032","2.30","4.55","-","5.07","4.56","5.07","Jul 21, 2021","Jul 21, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","513,183.55","0.10","513,183.55","5,088.00","031162DR8","US031162DR88","BMTY608","100.87","United States","-","USD","5.37","5.09","1.00","Mar 02, 2033","5.25","5.43","-","5.09","5.26","5.09","Mar 02, 2023","Mar 02, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","512,139.33","0.10","512,139.33","5,234.00","61748UAX0","US61748UAX00","-","97.84","United States","-","USD","7.20","5.56","1.00","Apr 10, 2037","5.30","7.38","-","5.56","7.38","5.56","Apr 17, 2026","Apr 17, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","511,379.90","0.10","511,379.90","6,465.00","00287YCB3","US00287YCB39","BJDRSH3","79.10","United States","-","USD","13.12","5.91","1.00","Nov 21, 2049","4.25","13.38","-","5.91","13.38","5.91","May 21, 2020","Nov 17, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","500,605.52","0.10","500,605.52","5,580.00","46647PCU8","US46647PCU84","BLGSH92","89.71","United States","-","USD","4.87","5.09","1.00","Jan 25, 2033","2.96","4.89","-","5.09","4.89","5.09","Jan 25, 2022","Jan 25, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","499,039.20","0.10","499,039.20","5,541.00","06051GJT7","US06051GJT76","BN2R5L5","90.07","United States","-","USD","4.32","5.04","1.00","Apr 22, 2032","2.69","4.34","-","5.04","4.34","5.04","Apr 22, 2021","Apr 22, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","495,954.02","0.10","495,954.02","5,163.00","38145GAS9","US38145GAS93","-","96.05","United States","-","USD","7.04","5.55","1.00","Jan 21, 2037","5.07","7.22","-","5.55","7.22","5.55","Jan 21, 2026","Jan 21, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","495,004.74","0.10","495,004.74","4,884.00","95000U3F8","US95000U3F88","BNFZXQ7","101.35","United States","-","USD","5.53","5.36","1.00","Jul 25, 2034","5.56","5.61","-","5.32","5.61","5.32","Jul 25, 2023","Jul 25, 2023"
"META PLATFORMS INC","Communications","Fixed Income","493,960.52","0.10","493,960.52","5,117.00","30303MAJ1","US30303MAJ18","-","96.53","United States","-","USD","10.83","6.51","1.00","May 15, 2046","6.20","11.01","-","6.51","11.01","6.51","May 04, 2026","May 04, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","490,353.24","0.10","490,353.24","4,871.00","46647PDR4","US46647PDR47","BRBH8L5","100.66","United States","-","USD","5.58","5.26","1.00","Jun 01, 2034","5.35","5.65","-","5.23","5.65","5.23","Jun 01, 2023","Jun 01, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","488,217.35","0.10","488,217.35","4,863.00","38145GAW0","US38145GAW06","-","100.39","United States","-","USD","7.39","5.56","1.00","Jul 21, 2037","5.66","7.57","-","5.56","7.57","5.56","Jul 21, 2026","Jul 21, 2026"
"META PLATFORMS INC","Communications","Fixed Income","484,942.31","0.10","484,942.31","5,674.00","30303M8Y1","US30303M8Y18","-","85.47","United States","-","USD","13.49","6.82","1.00","Nov 15, 2065","5.75","13.78","-","6.82","13.78","6.82","Nov 03, 2025","Nov 03, 2025"
"ALPHABET INC","Technology","Fixed Income","484,562.60","0.10","484,562.60","5,027.00","02079KBM8","US02079KBM80","-","96.40","United States","-","USD","7.36","5.28","1.00","Feb 15, 2036","4.80","7.39","-","5.28","7.39","5.28","Feb 13, 2026","Feb 13, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","483,755.71","0.10","483,755.71","4,828.00","38145GAV2","US38145GAV23","-","100.19","United States","-","USD","4.32","5.13","1.00","Jul 21, 2032","5.24","4.35","-","5.13","4.35","5.13","Jul 21, 2026","Jul 21, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","480,195.89","0.10","480,195.89","5,532.00","92343VGN8","US92343VGN82","BMV8VC5","86.80","United States","-","USD","5.12","5.07","1.00","Mar 15, 2032","2.36","5.12","-","5.07","5.12","5.07","Mar 15, 2022","Apr 28, 2022"
"CITIGROUP INC","Banking","Fixed Income","478,629.57","0.09","478,629.57","4,883.00","172967MP3","US172967MP39","BMH3V24","98.02","United States","-","USD","3.29","5.50","1.00","Mar 31, 2031","4.41","3.31","-","5.00","3.32","5.00","Mar 31, 2020","Mar 31, 2020"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","477,395.50","0.09","477,395.50","5,038.00","002824BW9","US002824BW92","-","94.76","United States","-","USD","13.54","5.87","1.00","Mar 15, 2056","5.50","13.85","-","5.87","13.85","5.87","Mar 09, 2026","Mar 09, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","475,164.68","0.09","475,164.68","4,897.00","060505GR9","US060505GR98","-","97.04","United States","-","USD","7.14","5.40","1.00","Feb 06, 2037","5.04","7.28","-","5.40","7.28","5.40","Feb 06, 2026","Feb 06, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","471,747.25","0.09","471,747.25","5,302.00","716973AH5","US716973AH54","BQ66TB7","88.98","United States","-","USD","14.45","6.09","1.00","May 19, 2063","5.34","14.79","-","6.09","14.79","6.09","May 19, 2023","May 19, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","471,130.21","0.09","471,130.21","4,897.00","61748UAT9","US61748UAT97","-","96.20","United States","-","USD","7.07","5.54","1.00","Jan 30, 2037","5.07","7.24","-","5.54","7.24","5.54","Feb 02, 2026","Feb 02, 2026"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","469,136.72","0.09","469,136.72","4,781.00","46647PFM3","US46647PFM32","-","98.12","United States","-","USD","4.15","5.01","1.00","Apr 23, 2032","4.62","4.17","-","5.01","4.17","5.01","Apr 23, 2026","Apr 23, 2026"
"META PLATFORMS INC","Communications","Fixed Income","466,668.57","0.09","466,668.57","5,214.00","30303M8X3","US30303M8X35","-","89.51","United States","-","USD","11.04","6.46","1.00","Nov 15, 2045","5.50","11.21","-","6.46","11.21","6.46","Nov 03, 2025","Nov 03, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","465,814.22","0.09","465,814.22","4,941.00","031162DT4","US031162DT45","BMTY5X4","94.28","United States","-","USD","12.72","6.09","1.00","Mar 02, 2053","5.65","13.00","-","6.09","13.00","6.09","Mar 02, 2023","Mar 02, 2023"
"AT&T INC","Communications","Fixed Income","465,244.65","0.09","465,244.65","7,582.00","00206RLV2","US00206RLV23","BNYDH60","61.36","United States","-","USD","14.54","6.50","1.00","Sep 15, 2059","3.65","14.82","-","6.50","14.82","6.50","Mar 15, 2021","Sep 03, 2021"
"NVIDIA CORPORATION","Technology","Fixed Income","464,200.43","0.09","464,200.43","4,905.00","67066GAV6","US67066GAV68","-","94.63","United States","-","USD","13.59","6.01","1.00","Jun 15, 2056","5.63","13.91","-","6.01","13.91","6.01","Jun 18, 2026","Jun 18, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","463,678.33","0.09","463,678.33","4,808.00","68389XDX0","US68389XDX03","-","96.43","United States","-","USD","3.92","5.86","1.00","Feb 04, 2031","4.95","3.90","-","5.86","3.90","5.86","Feb 04, 2026","Feb 04, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","460,071.04","0.09","460,071.04","4,686.00","84615QAA1","US84615QAA13","-","98.18","United States","-","USD","4.31","5.77","1.00","Jul 15, 2031","5.35","4.30","-","5.77","4.30","5.77","Jun 26, 2026","Jun 26, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","458,931.90","0.09","458,931.90","5,034.00","95000U2U6","US95000U2U64","BLD7GV7","91.16","United States","-","USD","4.89","5.18","1.00","Mar 02, 2033","3.35","4.94","-","5.18","4.94","5.18","Mar 02, 2022","Mar 02, 2022"
"SWP: OIS 1.277000 17-DEC-2031","Cash and/or Derivatives","Swaps","458,710.73","0.09","-2,641,289.27","-30,994.00","-","-","-","-14.80","United States","-","USD","5.23","-0.30","1.00","Dec 17, 2031","1.28","5.23","-","-0.30","5.23","-0.30","Dec 17, 2021","Dec 15, 2021"
"SALESFORCE INC","Technology","Fixed Income","458,219.94","0.09","458,219.94","4,633.00","79466LAS3","US79466LAS34","-","98.90","United States","-","USD","4.44","5.14","1.00","Sep 15, 2031","4.90","4.42","-","5.14","4.42","5.14","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","456,416.29","0.09","456,416.29","4,741.00","95000U4E0","US95000U4E05","-","96.26","United States","-","USD","7.11","5.40","1.00","Jan 23, 2037","4.96","7.26","-","5.40","7.26","5.40","Jan 23, 2026","Jan 23, 2026"
"ALPHABET INC","Technology","Fixed Income","453,948.15","0.09","453,948.15","4,822.00","02079KBP1","US02079KBP12","-","94.15","United States","-","USD","13.20","6.08","1.00","Feb 15, 2056","5.65","13.49","-","6.08","13.49","6.08","Feb 13, 2026","Feb 13, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","449,818.76","0.09","449,818.76","4,967.00","68389XDM4","US68389XDM48","-","90.56","United States","-","USD","6.98","6.58","1.00","Sep 26, 2035","5.20","6.95","-","6.58","6.95","6.58","Sep 26, 2025","Sep 26, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","446,591.19","0.09","446,591.19","4,668.00","002824BU3","US002824BU37","-","95.68","United States","-","USD","7.48","5.22","1.00","Mar 15, 2036","4.65","7.51","-","5.22","7.51","5.22","Mar 09, 2026","Mar 09, 2026"
"ALPHABET INC","Technology","Fixed Income","444,217.98","0.09","444,217.98","4,846.00","02079KBA4","US02079KBA43","-","91.66","United States","-","USD","13.47","6.06","1.00","Nov 15, 2055","5.45","13.77","-","6.06","13.77","6.06","Nov 06, 2025","Nov 06, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","444,075.59","0.09","444,075.59","4,530.00","61747YGB5","US61747YGB56","-","98.03","United States","-","USD","4.02","5.14","1.00","Mar 12, 2032","4.71","4.04","-","5.14","4.05","5.14","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","444,028.12","0.09","444,028.12","4,540.00","46647PFP6","US46647PFP62","-","97.81","United States","-","USD","7.31","5.40","1.00","Apr 23, 2037","5.15","7.47","-","5.40","7.47","5.40","Apr 23, 2026","Apr 23, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","442,841.52","0.09","442,841.52","4,557.00","023135DE3","US023135DE35","-","97.17","United States","-","USD","5.54","5.05","1.00","Mar 13, 2033","4.55","5.56","-","5.05","5.56","5.05","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","441,132.80","0.09","441,132.80","4,912.00","38141GZM9","US38141GZM94","BN95VC5","89.81","United States","-","USD","4.90","5.20","1.00","Feb 24, 2033","3.10","4.95","-","5.20","4.95","5.20","Jan 24, 2022","Jan 24, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","440,705.63","0.09","440,705.63","4,452.00","46647PDH6","US46647PDH64","BN101H3","99.00","United States","-","USD","4.96","5.19","1.00","Jul 25, 2033","4.91","5.02","-","5.11","5.02","5.11","Jul 25, 2022","Jul 25, 2022"
"BOEING CO","Capital Goods","Fixed Income","437,145.81","0.09","437,145.81","4,339.00","097023CY9","US097023CY98","-","100.75","United States","-","USD","3.27","4.93","1.00","May 01, 2030","5.15","3.36","-","4.92","3.16","4.92","May 04, 2020","May 04, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","436,528.77","0.09","436,528.77","7,177.00","594918CE2","US594918CE21","BMFPJG2","60.82","United States","-","USD","14.83","5.90","1.00","Mar 17, 2052","2.92","15.09","-","5.90","15.09","5.90","Mar 17, 2021","Mar 17, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","435,104.84","0.09","435,104.84","4,306.00","38145GAX8","US38145GAX88","-","101.04","United States","-","USD","12.45","6.13","1.00","Jul 21, 2057","6.21","13.62","-","6.13","13.61","6.13","Jul 21, 2026","Jul 21, 2026"
"AT&T INC","Communications","Fixed Income","433,443.59","0.09","433,443.59","6,770.00","00206RMN9","US00206RMN97","BNYDPS8","64.02","United States","-","USD","14.41","6.50","1.00","Dec 01, 2057","3.80","14.69","-","6.50","14.69","6.50","Jun 01, 2021","Sep 03, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","432,351.92","0.09","432,351.92","3,999.00","46625HHF0","US46625HHF01","B39F3N0","108.12","United States","-","USD","8.30","5.46","1.00","May 15, 2038","6.40","8.30","-","5.46","8.30","5.46","May 22, 2008","May 22, 2008"
"SALESFORCE INC","Technology","Fixed Income","432,209.52","0.09","432,209.52","4,455.00","79466LAW4","US79466LAW46","-","97.02","United States","-","USD","12.23","6.78","1.00","Mar 15, 2056","6.55","12.49","-","6.78","12.49","6.78","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","428,507.31","0.09","428,507.31","4,405.00","38145GAR1","US38145GAR11","-","97.28","United States","-","USD","3.91","5.11","1.00","Jan 21, 2032","4.52","3.92","-","5.11","3.92","5.11","Jan 21, 2026","Jan 21, 2026"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","427,368.17","0.08","427,368.17","4,431.00","43849RAJ4","US43849RAJ41","-","96.46","United States","-","USD","13.33","5.99","1.00","Mar 16, 2056","5.73","13.64","-","5.99","13.64","5.99","Mar 16, 2026","Mar 16, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","427,083.38","0.08","427,083.38","3,989.00","95000U3H4","US95000U3H45","BLB0XT5","107.06","United States","-","USD","5.64","5.35","1.00","Oct 23, 2034","6.49","5.72","-","5.30","5.72","5.30","Oct 23, 2023","Oct 23, 2023"
"META PLATFORMS INC","Communications","Fixed Income","426,229.03","0.08","426,229.03","4,373.00","30303MAC6","US30303MAC64","-","97.47","United States","-","USD","5.34","5.07","1.00","Nov 15, 2032","4.60","5.36","-","5.07","5.36","5.07","Nov 03, 2025","Nov 03, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","425,469.60","0.08","425,469.60","4,232.00","95000U3W1","US95000U3W12","-","100.54","United States","-","USD","3.33","5.02","1.00","Apr 23, 2031","5.15","3.34","-","4.99","3.34","4.99","Apr 23, 2025","Apr 23, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","424,377.92","0.08","424,377.92","4,263.00","023135EE2","US023135EE26","-","99.54","United States","-","USD","7.61","5.35","1.00","Jul 09, 2036","5.30","7.65","-","5.35","7.65","5.35","Jul 09, 2026","Jul 09, 2026"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","421,577.53","0.08","421,577.53","4,344.00","43849RAG0","US43849RAG02","-","97.05","United States","-","USD","7.40","5.34","1.00","Mar 16, 2036","4.95","7.43","-","5.34","7.43","5.34","Mar 16, 2026","Mar 16, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","420,485.85","0.08","420,485.85","4,273.00","023135EG7","US023135EG73","-","98.40","United States","-","USD","13.25","6.21","1.00","Jul 09, 2056","6.10","13.55","-","6.21","13.55","6.21","Jul 09, 2026","Jul 09, 2026"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","420,390.92","0.08","420,390.92","3,763.00","25156PAC7","US25156PAC77","4081788","111.72","Germany","-","USD","3.33","5.38","1.00","Jun 15, 2030","8.75","3.31","-","5.38","3.31","5.38","Jul 06, 2000","Jul 06, 2000"
"NVIDIA CORPORATION","Technology","Fixed Income","416,973.50","0.08","416,973.50","4,369.00","67066GAU8","US67066GAU85","-","95.44","United States","-","USD","11.47","5.94","1.00","Jun 15, 2046","5.55","11.69","-","5.94","11.69","5.94","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","416,926.03","0.08","416,926.03","4,131.00","06051GMM8","US06051GMM86","-","100.92","United States","-","USD","6.45","5.34","1.00","Jan 24, 2036","5.51","6.56","-","5.34","6.56","5.34","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","415,881.82","0.08","415,881.82","4,105.00","46647PEX0","US46647PEX06","-","101.30","United States","-","USD","6.66","5.38","1.00","Apr 22, 2036","5.57","6.79","-","5.38","6.79","5.38","Apr 22, 2025","Apr 22, 2025"
"META PLATFORMS INC","Communications","Fixed Income","415,074.93","0.08","415,074.93","4,391.00","30303MAL6","US30303MAL63","-","94.53","United States","-","USD","13.23","6.85","1.00","May 15, 2066","6.45","13.51","-","6.85","13.51","6.85","May 04, 2026","May 04, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","413,698.46","0.08","413,698.46","7,250.00","594918CC6","US594918CC64","BM9DJ73","57.06","United States","-","USD","15.02","5.90","1.00","Jun 01, 2050","2.52","15.24","-","5.90","15.24","5.90","Jun 01, 2020","Jun 01, 2020"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","413,413.68","0.08","413,413.68","3,784.00","046353AD0","US046353AD01","B7FFL50","109.26","United Kingdom","-","USD","7.90","5.34","1.00","Sep 15, 2037","6.45","7.90","-","5.34","7.90","5.34","Sep 12, 2007","Sep 12, 2007"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","412,179.61","0.08","412,179.61","5,776.00","06051GJE0","US06051GJE08","BMYXXT8","71.36","United States","-","USD","10.35","5.68","1.00","Jun 19, 2041","2.68","10.86","-","5.68","10.85","5.68","Jun 19, 2020","Jun 19, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","411,799.89","0.08","411,799.89","4,160.00","38141GF33","US38141GF335","-","99.00","United States","-","USD","4.22","5.13","1.00","Jun 03, 2032","4.97","4.24","-","5.13","4.24","5.13","Jun 03, 2026","Jun 03, 2026"
"META PLATFORMS INC","Communications","Fixed Income","411,752.43","0.08","411,752.43","4,182.00","30303MAF9","US30303MAF95","-","98.45","United States","-","USD","4.22","4.91","1.00","May 15, 2031","4.55","4.23","-","4.91","4.23","4.91","May 04, 2026","May 04, 2026"
"BOEING CO","Capital Goods","Fixed Income","411,135.39","0.08","411,135.39","4,314.00","097023CX1","US097023CX16","BM8R6Q4","95.31","United States","-","USD","13.61","6.26","1.00","May 01, 2060","5.93","13.92","-","6.26","13.92","6.26","May 04, 2020","May 04, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","408,904.57","0.08","408,904.57","3,947.00","06051GLU1","US06051GLU12","BNNJDR2","103.60","United States","-","USD","5.62","5.28","1.00","Sep 15, 2034","5.87","5.70","-","5.26","5.70","5.26","Sep 15, 2023","Sep 15, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","404,158.15","0.08","404,158.15","4,676.00","00287YCA5","US00287YCA55","BJDRSG2","86.43","United States","-","USD","9.76","5.50","1.00","Nov 21, 2039","4.05","9.83","-","5.50","9.83","5.50","May 21, 2020","Nov 17, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","404,063.22","0.08","404,063.22","4,105.00","67066GAS3","US67066GAS30","-","98.44","United States","-","USD","5.76","5.02","1.00","Jun 15, 2033","4.75","5.79","-","5.02","5.79","5.02","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","400,930.58","0.08","400,930.58","4,041.00","61747YFT7","US61747YFT73","BRC15R1","99.21","United States","-","USD","6.31","5.42","1.00","Jul 19, 2035","5.32","6.43","-","5.42","6.43","5.42","Jul 19, 2024","Jul 19, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","400,123.69","0.08","400,123.69","4,127.00","38141GB78","US38141GB789","BSF0602","96.96","United States","-","USD","6.44","5.44","1.00","Oct 23, 2035","5.02","6.57","-","5.44","6.57","5.44","Oct 23, 2024","Oct 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","398,367.51","0.08","398,367.51","3,871.00","46647PEH5","US46647PEH55","-","102.91","United States","-","USD","6.05","5.29","1.00","Apr 22, 2035","5.77","6.14","-","5.29","6.14","5.29","Apr 22, 2024","Apr 22, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","398,082.72","0.08","398,082.72","4,045.00","06051GNA3","US06051GNA30","-","98.41","United States","-","USD","4.14","5.02","1.00","Apr 23, 2032","4.70","4.16","-","5.02","4.16","5.02","Apr 23, 2026","Apr 23, 2026"
"ALPHABET INC","Technology","Fixed Income","395,139.94","0.08","395,139.94","4,103.00","02079KAY3","US02079KAY38","-","96.30","United States","-","USD","7.33","5.20","1.00","Nov 15, 2035","4.70","7.36","-","5.20","7.36","5.20","Nov 06, 2025","Nov 06, 2025"
"META PLATFORMS INC","Communications","Fixed Income","395,092.47","0.08","395,092.47","4,048.00","30303MAB8","US30303MAB81","-","97.60","United States","-","USD","3.86","4.82","1.00","Nov 15, 2030","4.20","3.87","-","4.82","3.87","4.82","Nov 03, 2025","Nov 03, 2025"
"AT&T INC","Communications","Fixed Income","394,807.69","0.08","394,807.69","4,744.00","00206RMM1","US00206RMM15","-","83.23","United States","-","USD","6.50","5.33","1.00","Dec 01, 2033","2.55","6.49","-","5.33","6.49","5.33","Jun 01, 2021","Sep 03, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","394,285.58","0.08","394,285.58","5,276.00","95000U2Q5","US95000U2Q52","-","74.73","United States","-","USD","9.95","5.77","1.00","Apr 30, 2041","3.07","10.47","-","5.75","10.47","5.75","Apr 30, 2020","Apr 30, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","394,048.26","0.08","394,048.26","3,955.00","023135EC6","US023135EC69","-","99.63","United States","-","USD","4.35","4.87","1.00","Jul 09, 2031","4.80","4.37","-","4.87","4.37","4.87","Jul 09, 2026","Jul 09, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","392,244.62","0.08","392,244.62","4,034.00","06051GKQ1","US06051GKQ19","BM92KT9","97.24","United States","-","USD","4.89","5.17","1.00","Apr 27, 2033","4.57","4.94","-","5.13","4.95","5.13","Apr 27, 2022","Apr 27, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","391,722.51","0.08","391,722.51","3,755.00","404280DW6","US404280DW61","BPH14Q4","104.32","United Kingdom","-","USD","9.66","5.93","1.00","Mar 09, 2044","6.33","10.14","-","5.92","10.13","5.92","Mar 09, 2023","Mar 09, 2023"
"SWP: OIS 3.398200 28-NOV-2032 SOF","Cash and/or Derivatives","Swaps","391,684.90","0.08","-9,608,315.10","-99,920.00","-","-","-","-3.92","United States","-","USD","5.71","0.22","1.00","Nov 28, 2032","3.40","5.71","-","0.22","5.71","0.22","Nov 28, 2025","Nov 25, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","391,342.80","0.08","391,342.80","4,465.00","38141GYJ7","US38141GYJ74","BNW0354","87.65","United States","-","USD","4.51","5.17","1.00","Jul 21, 2032","2.38","4.54","-","5.17","4.54","5.17","Jul 21, 2021","Jul 21, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","391,295.33","0.08","391,295.33","4,299.00","68389XBV6","US68389XBV64","BMD7RW2","91.02","United States","-","USD","3.41","5.68","1.00","Apr 01, 2030","2.95","3.39","-","5.68","3.39","5.68","Apr 01, 2020","Apr 01, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","389,111.98","0.08","389,111.98","3,900.00","46647PEK8","US46647PEK84","BSWWSY9","99.77","United States","-","USD","6.33","5.31","1.00","Jul 22, 2035","5.29","6.29","-","5.31","6.29","5.31","Jul 22, 2024","Jul 22, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","389,017.05","0.08","389,017.05","3,867.00","95000U3D3","US95000U3D31","BJJRN16","100.59","United States","-","USD","5.46","5.33","1.00","Apr 24, 2034","5.39","5.54","-","5.28","5.54","5.28","Apr 24, 2023","Apr 24, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","385,077.52","0.08","385,077.52","4,040.00","023135CV6","US023135CV68","-","95.32","United States","-","USD","7.35","5.29","1.00","Nov 20, 2035","4.65","7.37","-","5.29","7.37","5.29","Nov 20, 2025","Nov 20, 2025"
"CITIGROUP INC","Banking","Fixed Income","384,318.09","0.08","384,318.09","4,207.00","172967MS7","US172967MS77","BMWJ0T7","91.36","United States","-","USD","3.58","5.20","1.00","Jun 03, 2031","2.57","3.59","-","5.06","3.60","5.06","Jun 03, 2020","Jun 03, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","383,511.20","0.08","383,511.20","4,220.00","00774MAX3","US00774MAX39","BNVW1V3","90.87","Ireland","-","USD","4.86","5.22","1.00","Jan 30, 2032","3.30","4.86","-","5.22","4.86","5.22","Oct 29, 2021","Oct 29, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","383,416.27","0.08","383,416.27","4,347.00","46647PCR5","US46647PCR55","-","88.21","United States","-","USD","4.80","5.07","1.00","Nov 08, 2032","2.54","4.81","-","5.07","4.82","5.07","Nov 08, 2021","Nov 08, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","382,277.13","0.08","382,277.13","4,393.00","61747YED3","US61747YED31","BNZKG63","87.02","United States","-","USD","4.53","5.16","1.00","Jul 21, 2032","2.24","4.56","-","5.16","4.56","5.16","Jul 20, 2021","Jul 20, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","381,517.70","0.08","381,517.70","3,556.00","61747YFJ9","US61747YFJ91","-","107.29","United States","-","USD","5.64","5.43","1.00","Nov 01, 2034","6.63","5.72","-","5.40","5.72","5.40","Nov 01, 2023","Nov 01, 2023"
"SWP: OIS 3.393700 01-DEC-2032 SOF","Cash and/or Derivatives","Swaps","381,128.41","0.08","-9,287,871.59","-96,733.00","-","-","-","-3.94","United States","-","USD","5.71","0.22","1.00","Dec 01, 2032","3.39","5.71","-","0.22","5.71","0.22","Dec 01, 2025","Nov 26, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","379,761.52","0.08","379,761.52","3,288.00","717081CY7","US717081CY74","B65HZL3","115.51","United States","-","USD","8.40","5.48","1.00","Mar 15, 2039","7.20","8.41","-","5.48","8.41","5.48","Mar 24, 2009","Mar 24, 2009"
"ORACLE CORPORATION","Technology","Fixed Income","379,666.59","0.08","379,666.59","4,003.00","68389XDY8","US68389XDY85","-","94.85","United States","-","USD","5.46","6.29","1.00","May 04, 2033","5.35","5.44","-","6.29","5.44","6.29","Feb 04, 2026","Feb 04, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","378,812.23","0.08","378,812.23","3,803.00","61747YFE0","US61747YFE05","BMDLPL9","99.60","United States","-","USD","5.47","5.34","1.00","Apr 21, 2034","5.25","5.55","-","5.32","5.55","5.32","Apr 21, 2023","Apr 21, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","377,340.84","0.07","377,340.84","4,099.00","06051GHZ5","US06051GHZ54","-","92.05","United States","-","USD","3.31","4.91","1.00","Feb 13, 2031","2.50","3.30","-","4.91","3.30","4.91","Feb 13, 2020","Feb 13, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","377,293.38","0.07","377,293.38","4,185.00","92343VGJ7","US92343VGJ70","BKY5H43","90.15","United States","-","USD","4.27","4.94","1.00","Mar 21, 2031","2.55","4.27","-","4.94","4.27","4.94","Mar 22, 2021","Mar 22, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","377,198.45","0.07","377,198.45","4,212.00","46647PCC8","US46647PCC86","BKVKP92","89.56","United States","-","USD","4.39","5.06","1.00","Apr 22, 2032","2.58","4.35","-","5.06","4.35","5.06","Apr 22, 2021","Apr 22, 2021"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","373,875.95","0.07","373,875.95","3,743.00","48128BAU5","US48128BAU52","-","99.88","United States","-","USD","4.36","5.00","1.00","Jul 23, 2032","5.04","4.38","-","5.00","4.38","5.00","Jul 23, 2026","Jul 23, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","372,926.67","0.07","372,926.67","4,163.00","06051GKK4","US06051GKK49","BM96PS5","89.58","United States","-","USD","4.88","5.13","1.00","Feb 04, 2033","2.97","4.91","-","5.13","4.92","5.13","Feb 04, 2022","Feb 04, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","370,316.13","0.07","370,316.13","3,616.00","61747YFR1","US61747YFR18","-","102.41","United States","-","USD","6.00","5.43","1.00","Apr 19, 2035","5.83","6.11","-","5.43","6.11","5.43","Apr 19, 2024","Apr 19, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","369,841.49","0.07","369,841.49","3,734.00","61747YFU4","US61747YFU47","BSF0594","99.04","United States","-","USD","2.93","4.93","1.00","Oct 18, 2030","4.65","2.94","-","4.93","2.94","4.93","Oct 18, 2024","Oct 18, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","369,746.56","0.07","369,746.56","3,757.00","61748UAW2","US61748UAW27","-","98.42","United States","-","USD","4.10","5.14","1.00","Apr 16, 2032","4.81","4.13","-","5.14","4.13","5.14","Apr 17, 2026","Apr 17, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","369,556.70","0.07","369,556.70","3,878.00","61748UAN2","US61748UAN28","-","95.29","United States","-","USD","7.04","5.51","1.00","Oct 22, 2036","4.89","7.21","-","5.51","7.21","5.51","Oct 22, 2025","Oct 22, 2025"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","368,939.67","0.07","368,939.67","3,721.00","17325FBV9","US17325FBV94","-","99.16","United States","-","USD","4.34","4.96","1.00","Jun 18, 2032","4.85","4.30","-","4.96","4.30","4.96","Jun 18, 2026","Jun 18, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","368,654.88","0.07","368,654.88","4,145.00","161175BA1","US161175BA14","BYQ7R23","88.94","United States","-","USD","10.09","7.58","1.00","Oct 23, 2045","6.48","10.20","-","7.58","10.20","7.58","Oct 23, 2016","Dec 01, 2016"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","365,569.71","0.07","365,569.71","3,743.00","61776NZW6","US61776NZW63","-","97.66","United States","-","USD","3.88","5.01","1.00","Nov 19, 2031","4.46","3.85","-","5.01","3.85","5.01","Nov 19, 2025","Nov 19, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","365,427.31","0.07","365,427.31","3,509.00","38141GGM0","US38141GGM06","B920YP3","104.13","United States","-","USD","9.29","5.82","1.00","Feb 01, 2041","6.25","9.32","-","5.82","9.32","5.82","Jan 28, 2011","Jan 28, 2011"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","365,427.31","0.07","365,427.31","3,753.00","61748UAS1","US61748UAS15","-","97.36","United States","-","USD","3.99","5.07","1.00","Jan 16, 2032","4.49","4.00","-","5.07","4.00","5.07","Jan 20, 2026","Jan 20, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","364,572.96","0.07","364,572.96","3,888.00","92343VHJ6","US92343VHJ61","-","93.78","United States","-","USD","13.04","6.34","1.00","Nov 30, 2055","5.88","13.32","-","6.34","13.32","6.34","Nov 24, 2025","Nov 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","363,766.07","0.07","363,766.07","3,932.00","6174468L6","US6174468L62","BH3T5Q3","92.51","United States","-","USD","3.23","5.00","1.00","Jan 22, 2031","2.70","3.23","-","5.00","3.23","5.00","Jan 22, 2020","Jan 22, 2020"
"CITIGROUP INC","Banking","Fixed Income","362,294.67","0.07","362,294.67","3,430.00","172967PA3","US172967PA33","BJN59J6","105.63","United States","-","USD","5.11","5.30","1.00","Nov 17, 2033","6.27","5.16","-","5.21","5.16","5.21","Nov 17, 2022","Nov 17, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","360,965.67","0.07","360,965.67","3,411.00","46647PDY9","US46647PDY97","BLB0WL0","105.82","United States","-","USD","5.67","5.30","1.00","Oct 23, 2034","6.25","5.75","-","5.28","5.75","5.28","Oct 23, 2023","Oct 23, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","360,728.35","0.07","360,728.35","3,780.00","38141GD43","US38141GD439","-","95.44","United States","-","USD","7.02","5.53","1.00","Oct 21, 2036","4.94","7.20","-","5.53","7.20","5.53","Oct 21, 2025","Oct 21, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","360,016.39","0.07","360,016.39","3,589.00","46647PEC6","US46647PEC68","BQWR431","100.32","United States","-","USD","5.89","5.29","1.00","Jan 23, 2035","5.34","5.97","-","5.28","5.97","5.28","Jan 23, 2024","Jan 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","359,446.82","0.07","359,446.82","3,656.00","38141GF25","US38141GF251","-","98.32","United States","-","USD","5.48","5.35","1.00","Apr 20, 2034","5.09","5.56","-","5.35","5.56","5.35","Apr 20, 2026","Apr 20, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","359,351.89","0.07","359,351.89","5,379.00","92343VGB4","US92343VGB45","BNGDW29","66.81","United States","-","USD","13.69","6.19","1.00","Mar 22, 2051","3.55","13.94","-","6.19","13.94","6.19","Mar 22, 2021","Mar 22, 2021"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","359,162.03","0.07","359,162.03","3,679.00","060505GQ1","US060505GQ16","-","97.62","United States","-","USD","3.96","4.97","1.00","Feb 06, 2032","4.46","3.97","-","4.97","3.97","4.97","Feb 06, 2026","Feb 06, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","357,975.43","0.07","357,975.43","3,841.00","68389XDK8","US68389XDK81","-","93.20","United States","-","USD","5.17","6.14","1.00","Sep 26, 2032","4.80","5.15","-","6.14","5.15","6.14","Sep 26, 2025","Sep 26, 2025"
"ALPHABET INC","Technology","Fixed Income","357,310.93","0.07","357,310.93","3,662.00","02079KBK2","US02079KBK25","-","97.57","United States","-","USD","4.04","4.70","1.00","Feb 15, 2031","4.10","4.04","-","4.70","4.04","4.70","Feb 13, 2026","Feb 13, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","356,931.21","0.07","356,931.21","6,923.00","20030NDU2","US20030NDU28","BQ7XJ28","51.56","United States","-","USD","14.92","6.69","1.00","Nov 01, 2056","2.94","15.16","-","6.69","15.16","6.69","May 01, 2022","Jun 06, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","356,029.39","0.07","356,029.39","3,557.00","38141GC44","US38141GC449","-","100.10","United States","-","USD","6.42","5.48","1.00","Jan 28, 2036","5.54","6.55","-","5.48","6.55","5.48","Jan 28, 2025","Jan 28, 2025"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","354,890.25","0.07","354,890.25","3,621.00","172967QF1","US172967QF11","-","98.02","United States","-","USD","3.65","5.00","1.00","Sep 11, 2031","4.50","3.67","-","5.00","3.67","5.00","Sep 11, 2025","Sep 11, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","354,510.54","0.07","354,510.54","3,692.00","46647PFJ0","US46647PFJ03","-","96.02","United States","-","USD","7.13","5.39","1.00","Jan 22, 2037","4.90","7.28","-","5.39","7.28","5.39","Jan 22, 2026","Jan 22, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","354,225.75","0.07","354,225.75","3,510.00","46647PEW2","US46647PEW23","-","100.92","United States","-","USD","6.45","5.33","1.00","Jan 24, 2036","5.50","6.56","-","5.33","6.56","5.33","Jan 24, 2025","Jan 24, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","353,940.96","0.07","353,940.96","3,510.00","95000U3P6","US95000U3P60","-","100.84","United States","-","USD","3.09","4.88","1.00","Jan 24, 2031","5.24","3.09","-","4.88","3.10","4.88","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","353,703.64","0.07","353,703.64","3,514.00","61748UAF9","US61748UAF93","-","100.66","United States","-","USD","6.56","5.46","1.00","Jan 18, 2036","5.59","6.70","-","5.46","6.70","5.46","Jan 21, 2025","Jan 21, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","351,710.14","0.07","351,710.14","3,331.00","61747YEY7","US61747YEY77","-","105.60","United States","-","USD","5.02","5.38","1.00","Oct 18, 2033","6.34","5.07","-","5.28","5.07","5.28","Oct 18, 2022","Oct 18, 2022"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","350,618.47","0.07","350,618.47","3,763.00","172967NN7","US172967NN71","-","93.17","United States","-","USD","4.95","5.24","1.00","Mar 17, 2033","3.79","4.92","-","5.19","4.93","5.19","Mar 17, 2022","Mar 17, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","350,001.43","0.07","350,001.43","4,582.00","46647PAL0","US46647PAL04","BD0G1Q1","76.39","United States","-","USD","11.99","5.91","1.00","Nov 15, 2048","3.96","13.33","-","5.91","13.33","5.91","Nov 10, 2017","Nov 10, 2017"
"MORGAN STANLEY","Banking","Fixed Income","349,764.11","0.07","349,764.11","3,673.00","6174468P7","US6174468P76","-","95.23","United States","-","USD","3.33","5.39","1.00","Apr 01, 2031","3.62","3.36","-","5.05","3.36","5.05","Mar 31, 2020","Mar 31, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","349,526.79","0.07","349,526.79","3,458.00","61747YGA7","US61747YGA73","-","101.07","United States","-","USD","6.61","5.50","1.00","Apr 17, 2036","5.66","6.74","-","5.50","6.74","5.50","Apr 17, 2025","Apr 17, 2025"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","348,814.82","0.07","348,814.82","3,526.00","61776NVG5","US61776NVG59","-","98.94","United States","-","USD","3.59","4.97","1.00","Jul 18, 2031","4.73","3.59","-","4.97","3.59","4.97","Jul 21, 2025","Jul 21, 2025"
"SALESFORCE INC","Technology","Fixed Income","348,767.36","0.07","348,767.36","3,525.00","79466LAT1","US79466LAT17","-","98.93","United States","-","USD","5.43","5.39","1.00","Mar 15, 2033","5.20","5.45","-","5.39","5.45","5.39","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","347,675.68","0.07","347,675.68","3,549.00","30303MAG7","US30303MAG78","-","97.96","United States","-","USD","5.65","5.23","1.00","May 15, 2033","4.88","5.66","-","5.23","5.66","5.23","May 04, 2026","May 04, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","346,773.86","0.07","346,773.86","3,559.00","404280FM6","US404280FM61","-","97.43","United Kingdom","-","USD","7.11","5.60","1.00","Mar 10, 2037","5.28","7.30","-","5.60","7.30","5.60","Mar 10, 2026","Mar 10, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","346,584.00","0.07","346,584.00","3,919.00","06051GKD0","US06051GKD06","-","88.43","United States","-","USD","4.74","5.07","1.00","Oct 20, 2032","2.57","4.76","-","5.07","4.76","5.07","Oct 20, 2021","Oct 20, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","346,109.36","0.07","346,109.36","3,730.00","00287YDW6","US00287YDW66","BQC4XR9","92.78","United States","-","USD","13.19","5.93","1.00","Mar 15, 2054","5.40","13.49","-","5.93","13.49","5.93","Feb 26, 2024","Feb 26, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","344,732.90","0.07","344,732.90","3,414.00","95000U3K7","US95000U3K73","BQWR464","100.97","United States","-","USD","5.85","5.35","1.00","Jan 23, 2035","5.50","5.94","-","5.34","5.94","5.34","Jan 23, 2024","Jan 23, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","344,495.58","0.07","344,495.58","4,386.00","110122CR7","US110122CR72","BMW2G98","78.55","United States","-","USD","13.02","5.97","1.00","Oct 26, 2049","4.25","13.27","-","5.97","13.27","5.97","Apr 26, 2020","Jul 15, 2020"
"APPLE INC","Technology","Fixed Income","343,973.47","0.07","343,973.47","3,932.00","037833BX7","US037833BX70","BYN2GF7","87.48","United States","-","USD","11.75","5.72","1.00","Feb 23, 2046","4.65","11.95","-","5.72","11.95","5.72","Feb 23, 2016","Feb 23, 2016"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","342,027.44","0.07","342,027.44","3,831.00","38141GYB4","US38141GYB49","-","89.27","United States","-","USD","4.32","5.14","1.00","Apr 22, 2032","2.62","4.34","-","5.14","4.34","5.14","Apr 22, 2021","Apr 22, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","340,698.44","0.07","340,698.44","3,864.00","126650CN8","US126650CN80","BYPFC45","88.17","United States","-","USD","11.36","6.19","1.00","Jul 20, 2045","5.13","11.53","-","6.19","11.53","6.19","Jul 20, 2015","Jul 20, 2015"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","339,986.47","0.07","339,986.47","4,133.00","031162CF5","US031162CF59","BDRVZ12","82.27","United States","-","USD","13.16","6.05","1.00","Jun 15, 2051","4.66","13.43","-","6.05","13.43","6.05","Dec 15, 2016","Jan 10, 2017"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","339,321.97","0.07","339,321.97","3,756.00","84615QAJ2","US84615QAJ22","-","90.35","United States","-","USD","11.87","7.46","1.00","Jul 15, 2056","6.65","12.09","-","7.46","12.09","7.46","Jun 26, 2026","Jun 26, 2026"
"ORANGE SA","Communications","Fixed Income","338,752.40","0.07","338,752.40","2,924.00","35177PAL1","US35177PAL13","7310155","115.85","France","-","USD","3.75","5.10","1.00","Mar 01, 2031","8.50","3.73","-","5.10","3.73","5.10","Sep 01, 2001","Feb 11, 2002"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","338,610.01","0.07","338,610.01","3,565.00","38141GC51","US38141GC514","-","94.98","United States","-","USD","12.05","6.10","1.00","Jan 28, 2056","5.73","13.22","-","6.10","13.21","6.10","Jan 28, 2025","Jan 28, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","338,467.62","0.07","338,467.62","3,122.00","377372AE7","US377372AE71","B2RDM21","108.40","United Kingdom","-","USD","8.31","5.40","1.00","May 15, 2038","6.38","8.31","-","5.40","8.31","5.40","May 13, 2008","May 13, 2008"
"AT&T INC","Communications","Fixed Income","338,372.69","0.07","338,372.69","3,377.00","00206RMT6","US00206RMT67","-","100.19","United States","-","USD","5.97","5.37","1.00","Feb 15, 2034","5.40","6.01","-","5.37","6.01","5.37","Jun 02, 2023","Jun 02, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","338,325.22","0.07","338,325.22","3,225.00","437076AS1","US437076AS19","B1L80H6","104.90","United States","-","USD","7.76","5.26","1.00","Dec 16, 2036","5.88","7.75","-","5.26","7.75","5.26","Dec 19, 2006","Dec 19, 2006"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","337,470.87","0.07","337,470.87","3,859.00","913017BT5","US913017BT50","B8J6DZ0","87.45","United States","-","USD","10.71","5.71","1.00","Jun 01, 2042","4.50","10.77","-","5.71","10.77","5.71","Jun 01, 2012","Jun 01, 2012"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","337,091.15","0.07","337,091.15","3,575.00","023135DJ2","US023135DJ22","-","94.29","United States","-","USD","13.93","6.35","1.00","Mar 13, 2066","5.95","14.25","-","6.35","14.25","6.35","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","336,901.30","0.07","336,901.30","3,517.00","46647PFE1","US46647PFE16","-","95.78","United States","-","USD","7.11","5.35","1.00","Oct 22, 2036","4.81","7.25","-","5.35","7.25","5.35","Oct 22, 2025","Oct 22, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","336,758.90","0.07","336,758.90","3,569.00","38141GB86","US38141GB862","-","94.36","United States","-","USD","10.38","6.05","1.00","Nov 19, 2045","5.56","11.06","-","6.05","11.06","6.05","Nov 19, 2024","Nov 19, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","336,663.97","0.07","336,663.97","4,461.00","92343VGK4","US92343VGK44","BNGDVZ5","75.46","United States","-","USD","10.59","5.93","1.00","Mar 22, 2041","3.40","10.64","-","5.93","10.64","5.93","Mar 22, 2021","Mar 22, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","336,426.65","0.07","336,426.65","3,824.00","68389XCE3","US68389XCE31","-","87.98","United States","-","USD","4.25","5.85","1.00","Mar 25, 2031","2.88","4.22","-","5.85","4.22","5.85","Mar 24, 2021","Mar 24, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","333,958.51","0.07","333,958.51","3,341.00","00287YDU0","US00287YDU01","-","99.95","United States","-","USD","6.12","5.06","1.00","Mar 15, 2034","5.05","6.18","-","5.06","6.18","5.06","Feb 26, 2024","Feb 26, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","333,911.05","0.07","333,911.05","3,325.00","38141GC93","US38141GC936","-","100.41","United States","-","USD","3.32","5.13","1.00","Apr 23, 2031","5.22","3.33","-","5.09","3.34","5.09","Apr 23, 2025","Apr 23, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","333,768.65","0.07","333,768.65","3,387.00","46647PBJ4","US46647PBJ49","BLC8C68","98.55","United States","-","USD","3.26","5.43","1.00","Mar 24, 2031","4.49","3.29","-","4.93","3.30","4.93","Mar 24, 2020","Mar 24, 2020"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","333,721.19","0.07","333,721.19","2,844.00","111021AE1","US111021AE12","B23XQ67","117.36","United Kingdom","-","USD","3.65","5.16","1.00","Dec 15, 2030","9.63","3.63","-","5.16","3.63","5.16","Dec 12, 2000","Dec 12, 2000"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","333,388.94","0.07","333,388.94","3,616.00","95000U2J1","US95000U2J10","BK8ZYZ9","92.21","United States","-","USD","3.29","4.99","1.00","Feb 11, 2031","2.57","3.29","-","4.99","3.29","4.99","Feb 11, 2020","Feb 11, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","333,199.08","0.07","333,199.08","3,420.00","46647PER3","US46647PER38","BS55CQ5","97.42","United States","-","USD","6.48","5.31","1.00","Oct 22, 2035","4.95","6.60","-","5.31","6.60","5.31","Oct 22, 2024","Oct 22, 2024"
"META PLATFORMS INC","Communications","Fixed Income","333,056.69","0.07","333,056.69","3,444.00","30303M8U9","US30303M8U95","BT3NFJ2","96.70","United States","-","USD","6.43","5.26","1.00","Aug 15, 2034","4.75","6.46","-","5.26","6.46","5.26","Aug 09, 2024","Aug 09, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","332,676.98","0.07","332,676.98","3,426.00","38141GD35","US38141GD355","-","97.11","United States","-","USD","3.77","5.06","1.00","Oct 21, 2031","4.37","3.78","-","5.06","3.78","5.06","Oct 21, 2025","Oct 21, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","331,965.01","0.07","331,965.01","3,486.00","68389XDH5","US68389XDH52","-","95.22","United States","-","USD","3.71","5.75","1.00","Sep 26, 2030","4.45","3.69","-","5.75","3.69","5.75","Sep 26, 2025","Sep 26, 2025"
"SWP: OIS 3.579700 01-DEC-2035 SOF","Cash and/or Derivatives","Swaps","331,739.72","0.07","-7,005,260.28","-73,394.00","-","-","-","-4.52","United States","-","USD","7.92","0.29","1.00","Dec 01, 2035","3.58","7.92","-","0.29","7.92","0.29","Dec 01, 2025","Nov 26, 2025"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","330,493.62","0.07","330,493.62","4,057.00","95000U2Z5","US95000U2Z51","BP6P605","81.46","United States","-","USD","12.30","6.03","1.00","Apr 25, 2053","4.61","13.57","-","6.03","13.56","6.03","Apr 25, 2022","Apr 25, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","330,208.84","0.07","330,208.84","4,167.00","68389XDR3","US68389XDR35","-","79.25","United States","-","USD","11.56","7.75","1.00","Sep 26, 2055","5.95","11.75","-","7.75","11.75","7.75","Sep 26, 2025","Sep 26, 2025"
"CITIGROUP INC","Banking","Fixed Income","329,591.80","0.07","329,591.80","3,696.00","172967MY4","US172967MY46","BKPBQW1","89.17","United States","-","USD","4.36","5.09","1.00","May 01, 2032","2.56","4.37","-","5.09","4.37","5.09","May 04, 2021","May 04, 2021"
"META PLATFORMS INC","Communications","Fixed Income","328,974.76","0.07","328,974.76","3,911.00","30303M8V7","US30303M8V78","BT3NPB4","84.12","United States","-","USD","12.55","6.66","1.00","Aug 15, 2054","5.40","12.80","-","6.66","12.80","6.66","Aug 09, 2024","Aug 09, 2024"
"SWP: OIS 3.276200 28-NOV-2030 SOF","Cash and/or Derivatives","Swaps","328,637.24","0.07","-9,671,362.76","-99,890.00","-","-","-","-3.29","United States","-","USD","4.06","0.21","1.00","Nov 28, 2030","3.28","4.06","-","0.21","4.06","0.21","Nov 28, 2025","Nov 25, 2025"
"SWP: OIS 3.218200 28-NOV-2028 SOF","Cash and/or Derivatives","Swaps","328,128.08","0.07","-14,671,871.92","-149,830.00","-","-","-","-2.19","United States","-","USD","2.27","0.27","1.00","Nov 28, 2028","3.22","2.27","-","0.27","2.27","0.27","Nov 28, 2025","Nov 25, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","326,933.80","0.06","326,933.80","3,485.00","95000U2G7","US95000U2G70","-","93.82","United States","-","USD","3.04","4.93","1.00","Oct 30, 2030","2.88","3.05","-","4.93","3.05","4.93","Oct 31, 2019","Oct 31, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","326,838.87","0.06","326,838.87","3,702.00","38141GYN8","US38141GYN86","-","88.29","United States","-","USD","4.72","5.18","1.00","Oct 21, 2032","2.65","4.75","-","5.18","4.75","5.18","Oct 21, 2021","Oct 21, 2021"
"BOEING CO","Capital Goods","Fixed Income","326,506.62","0.06","326,506.62","3,270.00","097023CV5","US097023CV59","BM8XFQ5","99.85","United States","-","USD","9.24","5.72","1.00","May 01, 2040","5.71","9.34","-","5.72","9.34","5.72","May 04, 2020","May 04, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","325,747.20","0.06","325,747.20","2,984.00","693475BU8","US693475BU84","BMCLD16","109.17","United States","-","USD","5.59","5.39","1.00","Oct 20, 2034","6.88","5.66","-","5.33","5.66","5.33","Oct 20, 2023","Oct 20, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","325,699.73","0.06","325,699.73","3,221.00","17275RBS0","US17275RBS04","-","101.12","United States","-","USD","3.95","4.68","1.00","Feb 26, 2031","4.95","4.00","-","4.67","3.87","4.67","Feb 26, 2024","Feb 26, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","325,652.27","0.06","325,652.27","3,221.00","95000U3V3","US95000U3V39","-","101.10","United States","-","USD","6.64","5.44","1.00","Apr 23, 2036","5.61","6.78","-","5.44","6.77","5.44","Apr 23, 2025","Apr 23, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","325,604.80","0.06","325,604.80","4,287.00","06051GJW0","US06051GJW06","BMYDPJ2","75.96","United States","-","USD","10.31","5.72","1.00","Apr 22, 2042","3.31","10.83","-","5.72","10.83","5.72","Apr 22, 2021","Apr 22, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","325,320.02","0.06","325,320.02","3,299.00","38141GF41","US38141GF418","-","98.60","United States","-","USD","7.31","5.57","1.00","Jun 03, 2037","5.42","7.49","-","5.57","7.49","5.57","Jun 03, 2026","Jun 03, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","324,750.45","0.06","324,750.45","3,360.00","05724BAP4","US05724BAP40","-","96.65","United States","-","USD","7.62","5.44","1.00","Jun 15, 2036","5.00","7.64","-","5.44","7.64","5.44","Mar 11, 2026","Mar 11, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","324,275.80","0.06","324,275.80","3,290.00","10373QBU3","US10373QBU31","-","98.57","United Kingdom","-","USD","5.40","5.07","1.00","Feb 13, 2033","4.81","5.44","-","5.07","5.44","5.07","Feb 13, 2023","Feb 13, 2023"
"AT&T INC","Communications","Fixed Income","323,706.23","0.06","323,706.23","3,580.00","00206RJY9","US00206RJY99","-","90.43","United States","-","USD","4.44","4.99","1.00","Jun 01, 2031","2.75","4.44","-","4.99","4.44","4.99","May 28, 2020","May 28, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","323,658.77","0.06","323,658.77","3,499.00","716973AF9","US716973AF98","BQ66T73","92.51","United States","-","USD","10.68","5.81","1.00","May 19, 2043","5.11","10.83","-","5.81","10.83","5.81","May 19, 2023","May 19, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","323,089.20","0.06","323,089.20","3,304.00","92343VEU4","US92343VEU44","-","97.79","United States","-","USD","3.04","4.73","1.00","Dec 03, 2029","4.02","3.09","-","4.73","3.09","4.73","Jun 03, 2019","Sep 10, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","322,946.80","0.06","322,946.80","3,353.00","38141GXH2","US38141GXH28","BLNNX58","96.31","United States","-","USD","3.28","4.92","1.00","Mar 15, 2030","3.80","3.31","-","4.92","3.31","4.92","Mar 19, 2020","Mar 19, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","321,807.66","0.06","321,807.66","3,142.00","38141GA95","US38141GA955","-","102.43","United States","-","USD","6.01","5.41","1.00","Apr 25, 2035","5.85","6.12","-","5.41","6.12","5.41","Apr 25, 2024","Apr 25, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","321,760.20","0.06","321,760.20","3,345.00","002824BT6","US002824BT63","-","96.19","United States","-","USD","5.58","4.98","1.00","Mar 15, 2033","4.30","5.61","-","4.98","5.61","4.98","Mar 09, 2026","Mar 09, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","321,285.56","0.06","321,285.56","3,436.00","46647PBE5","US46647PBE51","BK5W969","93.51","United States","-","USD","3.00","5.00","1.00","Oct 15, 2030","2.74","3.01","-","4.93","3.02","4.93","Sep 12, 2019","Sep 12, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","321,238.09","0.06","321,238.09","3,306.00","61748UAM4","US61748UAM45","-","97.16","United States","-","USD","3.77","5.04","1.00","Oct 22, 2031","4.36","3.79","-","5.04","3.79","5.04","Oct 22, 2025","Oct 22, 2025"
"CITIGROUP INC","Banking","Fixed Income","321,143.16","0.06","321,143.16","3,277.00","172967QH7","US172967QH76","-","98.01","United States","-","USD","6.90","5.43","1.00","Sep 11, 2036","5.17","7.05","-","5.43","7.05","5.43","Sep 11, 2025","Sep 11, 2025"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","320,573.59","0.06","320,573.59","3,297.00","46647PFG6","US46647PFG63","-","97.24","United States","-","USD","3.93","4.95","1.00","Jan 22, 2032","4.35","3.94","-","4.95","3.95","4.95","Jan 22, 2026","Jan 22, 2026"
"CITIBANK NA","Banking","Fixed Income","320,146.41","0.06","320,146.41","3,186.00","17325FBP2","US17325FBP27","BVFBKM6","100.48","United States","-","USD","3.43","4.77","1.00","May 29, 2030","4.91","3.46","-","4.77","3.39","4.77","May 29, 2025","May 29, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","319,719.23","0.06","319,719.23","3,253.00","61747YGC3","US61747YGC30","-","98.27","United States","-","USD","10.53","6.04","1.00","Mar 13, 2047","5.90","11.24","-","6.04","11.23","6.04","Mar 13, 2026","Mar 13, 2026"
"VISA INC","Technology","Fixed Income","318,627.56","0.06","318,627.56","3,800.00","92826CAF9","US92826CAF95","BYPHFN1","83.86","United States","-","USD","12.10","5.68","1.00","Dec 14, 2045","4.30","12.31","-","5.68","12.31","5.68","Dec 14, 2015","Dec 14, 2015"
"MORGAN STANLEY MTN","Banking","Fixed Income","318,485.16","0.06","318,485.16","3,422.00","61747YFV2","US61747YFV20","-","93.08","United States","-","USD","12.46","6.02","1.00","Nov 19, 2055","5.52","13.62","-","6.02","13.61","6.02","Nov 20, 2024","Nov 20, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","317,773.20","0.06","317,773.20","3,356.00","023135DK9","US023135DK94","-","94.70","United States","-","USD","14.36","6.40","1.00","Mar 13, 2076","6.05","14.69","-","6.40","14.69","6.40","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","316,491.67","0.06","316,491.67","3,194.00","38141GB37","US38141GB375","BRC1656","99.08","United States","-","USD","6.14","5.45","1.00","Jul 23, 2035","5.33","6.27","-","5.45","6.27","5.45","Jul 23, 2024","Jul 23, 2024"
"CITIGROUP INC","Banking","Fixed Income","315,637.31","0.06","315,637.31","3,192.00","17327CAT0","US17327CAT09","-","98.87","United States","-","USD","2.85","4.95","1.00","Sep 19, 2030","4.54","2.86","-","4.93","2.87","4.93","Sep 19, 2024","Sep 19, 2024"
"SWP: OIS 3.346750 10-SEP-2032 SOF","Cash and/or Derivatives","Swaps","314,829.32","0.06","-7,044,170.68","-73,558.00","-","-","-","-4.28","United States","-","USD","5.55","0.20","1.00","Sep 10, 2032","3.35","5.55","-","0.20","5.55","0.20","Sep 10, 2025","Sep 08, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","314,688.02","0.06","314,688.02","3,559.00","023135BZ8","US023135BZ81","-","88.43","United States","-","USD","4.46","4.82","1.00","May 12, 2031","2.10","4.46","-","4.82","4.46","4.82","May 12, 2021","May 12, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","314,213.38","0.06","314,213.38","3,309.00","91324PFL1","US91324PFL13","BPDY7Z7","94.95","United States","-","USD","13.34","6.00","1.00","Jul 15, 2054","5.63","13.64","-","6.00","13.64","6.00","Jul 25, 2024","Jul 25, 2024"
"ALPHABET INC","Technology","Fixed Income","312,219.88","0.06","312,219.88","3,418.00","02079KBB2","US02079KBB26","-","91.35","United States","-","USD","14.83","6.27","1.00","Nov 15, 2075","5.70","15.18","-","6.27","15.18","6.27","Nov 06, 2025","Nov 06, 2025"
"SWP: OIS 3.590700 28-NOV-2035 SOF","Cash and/or Derivatives","Swaps","309,785.36","0.06","-6,690,214.64","-69,929.00","-","-","-","-4.43","United States","-","USD","7.90","0.29","1.00","Nov 28, 2035","3.59","7.90","-","0.29","7.90","0.29","Nov 28, 2025","Nov 25, 2025"
"ALPHABET INC","Technology","Fixed Income","309,609.35","0.06","309,609.35","3,202.00","02079KBL0","US02079KBL08","-","96.69","United States","-","USD","5.49","5.00","1.00","Feb 15, 2033","4.40","5.51","-","5.00","5.51","5.00","Feb 13, 2026","Feb 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","308,137.96","0.06","308,137.96","4,050.00","023135BJ4","US023135BJ40","BFMLMY3","76.08","United States","-","USD","12.38","6.08","1.00","Aug 22, 2047","4.05","12.60","-","6.08","12.60","6.08","Feb 22, 2018","Jun 06, 2018"
"BROADCOM INC","Technology","Fixed Income","306,998.81","0.06","306,998.81","3,476.00","11135FCT6","US11135FCT66","BTMP748","88.33","United States","-","USD","6.42","5.33","1.00","Apr 15, 2034","3.47","6.54","-","5.33","6.54","5.33","Oct 15, 2025","Oct 21, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","306,903.89","0.06","306,903.89","3,132.00","66989HBJ6","US66989HBJ68","-","98.00","Switzerland","-","USD","7.43","5.16","1.00","Mar 18, 2036","4.90","7.47","-","5.16","7.47","5.16","Mar 18, 2026","Mar 18, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","306,619.10","0.06","306,619.10","3,267.00","031162DU1","US031162DU18","BMTY619","93.86","United States","-","USD","13.96","6.17","1.00","Mar 02, 2063","5.75","14.28","-","6.17","14.28","6.17","Mar 02, 2023","Mar 02, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","305,337.56","0.06","305,337.56","3,144.00","031162DS6","US031162DS61","BMTY5V2","97.11","United States","-","USD","10.25","5.87","1.00","Mar 02, 2043","5.60","10.39","-","5.87","10.39","5.87","Mar 02, 2023","Mar 02, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","305,290.10","0.06","305,290.10","5,690.00","20030NDS7","US20030NDS71","BQ7XHB3","53.65","United States","-","USD","14.19","6.72","1.00","Nov 01, 2051","2.89","14.38","-","6.72","14.38","6.72","May 01, 2022","Jun 06, 2022"
"SWP: OIS 3.930700 01-DEC-2055 SOF","Cash and/or Derivatives","Swaps","305,025.34","0.06","-4,015,974.66","-43,205.00","-","-","-","-7.06","United States","-","USD","16.86","0.40","1.00","Dec 01, 2055","3.93","16.86","-","0.40","16.86","0.40","Dec 01, 2025","Nov 26, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","304,815.46","0.06","304,815.46","3,032.00","46647PEY8","US46647PEY88","-","100.53","United States","-","USD","3.33","4.98","1.00","Apr 22, 2031","5.10","3.34","-","4.95","3.34","4.95","Apr 22, 2025","Apr 22, 2025"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","304,673.07","0.06","304,673.07","2,803.00","87938WAC7","US87938WAC73","B170DG6","108.69","Spain","-","USD","7.20","5.87","1.00","Jun 20, 2036","7.04","7.17","-","5.87","7.17","5.87","Jun 20, 2006","Jun 20, 2006"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","303,628.85","0.06","303,628.85","3,307.00","06051GJB6","US06051GJB68","-","91.82","United States","-","USD","3.52","5.09","1.00","Apr 29, 2031","2.59","3.51","-","4.92","3.51","4.92","Apr 29, 2020","Apr 29, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","302,632.10","0.06","302,632.10","3,270.00","38141GXG4","US38141GXG45","-","92.55","United States","-","USD","3.29","4.91","1.00","Feb 07, 2030","2.60","3.28","-","4.91","3.28","4.91","Feb 07, 2020","Feb 07, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","302,204.92","0.06","302,204.92","2,996.00","404280DH9","US404280DH94","-","100.87","United Kingdom","-","USD","4.94","5.39","1.00","Aug 11, 2033","5.40","5.00","-","5.23","5.00","5.23","Aug 11, 2022","Aug 11, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","302,062.53","0.06","302,062.53","3,057.00","87264ACY9","US87264ACY91","-","98.81","United States","-","USD","5.76","5.26","1.00","Jul 15, 2033","5.05","5.81","-","5.26","5.81","5.26","Feb 09, 2023","Feb 09, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","301,682.82","0.06","301,682.82","3,222.00","38145GAT7","US38145GAT76","-","93.64","United States","-","USD","10.47","6.07","1.00","Jan 21, 2047","5.54","11.22","-","6.07","11.21","6.07","Jan 21, 2026","Jan 21, 2026"
"CITIGROUP INC","Banking","Fixed Income","301,398.03","0.06","301,398.03","3,349.00","17327CAQ6","US17327CAQ69","BLGSHB4","90.00","United States","-","USD","4.84","5.14","1.00","Jan 25, 2033","3.06","4.88","-","5.14","4.88","5.14","Jan 25, 2022","Jan 25, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","301,208.17","0.06","301,208.17","5,725.00","594918CD4","US594918CD48","BM9GFY1","52.61","United States","-","USD","16.73","5.94","1.00","Jun 01, 2060","2.67","17.05","-","5.94","17.05","5.94","Jun 01, 2020","Jun 01, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","301,113.25","0.06","301,113.25","3,457.00","68389XEC5","US68389XEC56","-","87.10","United States","-","USD","11.59","7.92","1.00","Feb 04, 2066","6.85","11.80","-","7.92","11.80","7.92","Feb 04, 2026","Feb 04, 2026"
"BROADCOM INC","Technology","Fixed Income","300,923.39","0.06","300,923.39","3,344.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.98","United States","-","USD","4.20","4.93","1.00","Feb 15, 2031","2.45","4.18","-","4.93","4.18","4.93","Aug 15, 2025","Oct 21, 2025"
"MORGAN STANLEY","Banking","Fixed Income","300,733.53","0.06","300,733.53","2,998.00","61747YFL4","US61747YFL48","BQWR3S9","100.30","United States","-","USD","5.98","5.42","1.00","Jan 18, 2035","5.47","6.08","-","5.42","6.08","5.42","Jan 18, 2024","Jan 18, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","300,306.35","0.06","300,306.35","3,047.00","92343VGZ1","US92343VGZ13","-","98.56","United States","-","USD","6.75","5.46","1.00","Apr 02, 2035","5.25","6.79","-","5.46","6.79","5.46","Apr 02, 2025","Apr 02, 2025"
"CITIGROUP INC","Banking","Fixed Income","299,974.10","0.06","299,974.10","2,435.00","172967EW7","US172967EW71","B3Q88R1","123.19","United States","-","USD","8.49","5.59","1.00","Jul 15, 2039","8.13","8.51","-","5.59","8.51","5.59","Jul 23, 2009","Jul 23, 2009"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","298,407.78","0.06","298,407.78","3,359.00","06051GJF7","US06051GJF72","-","88.85","United States","-","USD","3.72","5.03","1.00","Jul 23, 2031","1.90","3.73","-","5.00","3.74","5.00","Jul 23, 2020","Jul 23, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","298,170.46","0.06","298,170.46","3,313.00","023135CW4","US023135CW42","-","89.99","United States","-","USD","13.36","6.19","1.00","Nov 20, 2055","5.45","13.65","-","6.19","13.65","6.19","Nov 20, 2025","Nov 20, 2025"
"BOEING CO","Capital Goods","Fixed Income","298,170.46","0.06","298,170.46","2,767.00","097023DS1","US097023DS12","-","107.75","United States","-","USD","5.98","5.30","1.00","May 01, 2034","6.53","6.05","-","5.27","5.90","5.27","Nov 01, 2024","Dec 17, 2024"
"INTEL CORPORATION","Technology","Fixed Income","297,743.28","0.06","297,743.28","2,977.00","458140CG3","US458140CG35","-","100.02","United States","-","USD","5.32","5.20","1.00","Feb 10, 2033","5.20","5.37","-","5.20","5.37","5.20","Feb 10, 2023","Feb 10, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","297,553.43","0.06","297,553.43","2,963.00","61747YFG5","US61747YFG52","BNTDVT6","100.43","United States","-","USD","5.53","5.37","1.00","Jul 21, 2034","5.42","5.62","-","5.35","5.62","5.35","Jul 21, 2023","Jul 21, 2023"
"BROADCOM INC 144A","Technology","Fixed Income","297,221.18","0.06","297,221.18","3,557.00","11135FBP5","US11135FBP53","-","83.56","United States","-","USD","7.76","5.40","1.00","Nov 15, 2035","3.14","7.75","-","5.40","7.75","5.40","Sep 30, 2021","Sep 30, 2021"
"AT&T INC","Communications","Fixed Income","296,509.21","0.06","296,509.21","3,019.00","00206RGQ9","US00206RGQ92","BG6F4D1","98.22","United States","-","USD","3.15","4.85","1.00","Feb 15, 2030","4.30","3.21","-","4.85","3.21","4.85","Aug 15, 2018","Nov 23, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","296,319.36","0.06","296,319.36","3,298.00","404280CT4","US404280CT42","-","89.84","United Kingdom","-","USD","4.39","5.14","1.00","May 24, 2032","2.80","4.41","-","5.14","4.41","5.14","May 24, 2021","May 24, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","294,705.57","0.06","294,705.57","2,743.00","05964HAV7","US05964HAV78","BRF3T49","107.45","Spain","-","USD","5.47","5.63","1.00","Aug 08, 2033","6.92","5.44","-","5.63","5.44","5.63","Aug 08, 2023","Aug 08, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","294,705.57","0.06","294,705.57","3,210.00","46647PBL9","US46647PBL94","-","91.80","United States","-","USD","3.47","5.09","1.00","Apr 22, 2031","2.52","3.48","-","4.94","3.49","4.94","Apr 22, 2020","Apr 22, 2020"
"META PLATFORMS INC","Communications","Fixed Income","294,183.46","0.06","294,183.46","3,144.00","30303M8H8","US30303M8H84","BMGK052","93.58","United States","-","USD","5.20","5.09","1.00","Aug 15, 2032","3.85","5.22","-","5.09","5.22","5.09","Aug 09, 2022","Dec 28, 2022"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","294,183.46","0.06","294,183.46","2,950.00","716973AD4","US716973AD41","-","99.74","United States","-","USD","3.40","4.72","1.00","May 19, 2030","4.65","3.44","-","4.72","3.44","4.72","May 19, 2023","May 19, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","293,661.36","0.06","293,661.36","2,884.00","718172DB2","US718172DB29","-","101.81","United States","-","USD","5.31","5.05","1.00","Feb 15, 2033","5.38","5.37","-","5.04","5.20","5.04","Feb 15, 2023","Feb 15, 2023"
"EXXON MOBIL CORP","Energy","Fixed Income","292,522.22","0.06","292,522.22","3,627.00","30231GAW2","US30231GAW24","BYYD0G8","80.66","United States","-","USD","12.07","5.77","1.00","Mar 01, 2046","4.11","12.27","-","5.77","12.27","5.77","Mar 03, 2016","Mar 03, 2016"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","292,427.29","0.06","292,427.29","3,098.00","110122EK0","US110122EK02","BPK6XT2","94.40","United States","-","USD","13.03","5.97","1.00","Feb 22, 2054","5.55","13.33","-","5.97","13.33","5.97","Feb 22, 2024","Feb 22, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","291,050.82","0.06","291,050.82","2,966.00","694308JM0","US694308JM04","BMTC6J1","98.12","United States","-","USD","3.43","5.08","1.00","Jul 01, 2030","4.55","3.56","-","5.08","3.56","5.08","Jul 02, 2020","Jul 01, 2020"
"APPLE INC","Technology","Fixed Income","290,006.61","0.06","290,006.61","3,755.00","037833CD0","US037833CD08","BDCWWV9","77.24","United States","-","USD","12.34","5.78","1.00","Aug 04, 2046","3.85","12.55","-","5.78","12.55","5.78","Aug 04, 2016","Aug 04, 2016"
"BANK OF AMERICA CORP","Banking","Fixed Income","289,294.65","0.06","289,294.65","2,465.00","59023VAA8","US59023VAA89","B2RFJL5","117.38","United States","-","USD","7.96","5.71","1.00","May 14, 2038","7.75","7.95","-","5.71","7.95","5.71","May 14, 2008","May 14, 2008"
"BROADCOM INC","Technology","Fixed Income","289,057.32","0.06","289,057.32","2,931.00","11135FCM1","US11135FCM14","-","98.61","United States","-","USD","7.05","5.40","1.00","Jul 15, 2035","5.20","7.08","-","5.40","7.08","5.40","Jul 11, 2025","Jul 11, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","288,535.22","0.06","288,535.22","2,859.00","110122EH7","US110122EH72","-","100.93","United States","-","USD","6.04","5.05","1.00","Feb 22, 2034","5.20","6.09","-","5.05","5.92","5.05","Feb 22, 2024","Feb 22, 2024"
"WALT DISNEY CO","Communications","Fixed Income","287,918.18","0.06","287,918.18","3,131.00","254687FX9","US254687FX90","-","91.96","United States","-","USD","4.15","4.66","1.00","Jan 13, 2031","2.65","4.14","-","4.66","4.14","4.66","May 13, 2020","May 13, 2020"
"BOEING CO","Capital Goods","Fixed Income","287,301.15","0.06","287,301.15","2,631.00","097023DT9","US097023DT94","BRRG861","109.20","United States","-","USD","12.50","6.16","1.00","May 01, 2054","6.86","12.79","-","6.16","12.70","6.16","Nov 01, 2024","Dec 17, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","287,206.22","0.06","287,206.22","2,765.00","59022CAJ2","US59022CAJ27","B1P61P1","103.87","United States","-","USD","7.56","5.62","1.00","Jan 29, 2037","6.11","7.54","-","5.62","7.54","5.62","Jan 29, 2007","Jan 29, 2007"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","286,968.90","0.06","286,968.90","2,848.00","06051GML0","US06051GML04","-","100.75","United States","-","USD","3.09","4.87","1.00","Jan 24, 2031","5.16","3.10","-","4.87","3.10","4.87","Jan 24, 2025","Jan 24, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","286,541.72","0.06","286,541.72","3,350.00","125523AK6","US125523AK66","BKPHS34","85.54","United States","-","USD","12.39","6.09","1.00","Dec 15, 2048","4.90","12.64","-","6.09","12.64","6.09","Jun 15, 2019","Aug 27, 2019"
"AT&T INC","Communications","Fixed Income","286,162.01","0.06","286,162.01","2,962.00","00206RNN8","US00206RNN88","-","96.61","United States","-","USD","7.70","5.69","1.00","Oct 30, 2036","5.25","7.71","-","5.69","7.71","5.69","Apr 30, 2026","Apr 30, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","286,162.01","0.06","286,162.01","3,311.00","6174468X0","US6174468X01","-","86.43","United States","-","USD","4.41","5.09","1.00","Apr 28, 2032","1.93","4.43","-","5.09","4.43","5.09","Jan 25, 2021","Jan 25, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","285,924.68","0.06","285,924.68","3,492.00","694308JN8","US694308JN86","BMTC6G8","81.87","United States","-","USD","12.53","6.45","1.00","Jul 01, 2050","4.95","12.77","-","6.45","12.77","6.45","Jul 02, 2020","Jul 01, 2020"
"AT&T INC","Communications","Fixed Income","284,785.54","0.06","284,785.54","3,066.00","00206RCP5","US00206RCP55","BX2KBF0","92.90","United States","-","USD","6.99","5.53","1.00","May 15, 2035","4.50","7.05","-","5.53","7.05","5.53","May 04, 2015","May 04, 2015"
"MORGAN STANLEY MTN","Banking","Fixed Income","284,738.08","0.06","284,738.08","3,249.00","61747YEH4","US61747YEH45","BNKDZF9","87.65","United States","-","USD","4.74","5.17","1.00","Oct 20, 2032","2.51","4.77","-","5.17","4.77","5.17","Oct 19, 2021","Oct 19, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","284,595.68","0.06","284,595.68","3,643.00","87264AAZ8","US87264AAZ84","BN0ZMM1","78.13","United States","-","USD","12.71","6.28","1.00","Apr 15, 2050","4.50","12.96","-","6.28","12.96","6.28","Apr 15, 2021","May 21, 2021"
"CITIGROUP INC","Banking","Fixed Income","282,839.51","0.06","282,839.51","2,845.00","17327CBA0","US17327CBA09","-","99.42","United States","-","USD","6.63","5.39","1.00","Mar 27, 2036","5.33","6.76","-","5.39","6.76","5.39","Mar 27, 2025","Mar 27, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","282,602.19","0.06","282,602.19","3,219.00","023135BF2","US023135BF28","BF199R0","87.80","United States","-","USD","8.53","5.35","1.00","Aug 22, 2037","3.88","8.57","-","5.35","8.57","5.35","Feb 22, 2018","Jun 06, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","282,412.33","0.06","282,412.33","2,939.00","92343VHG2","US92343VHG23","-","96.08","United States","-","USD","7.40","5.54","1.00","Jan 15, 2036","5.00","7.41","-","5.54","7.41","5.54","Nov 24, 2025","Nov 24, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","282,032.61","0.06","282,032.61","2,885.00","532457DR6","US532457DR63","-","97.76","United States","-","USD","7.61","5.14","1.00","May 20, 2036","4.85","7.65","-","5.14","7.65","5.14","May 20, 2026","May 20, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","281,320.65","0.06","281,320.65","2,875.00","91324PES7","US91324PES74","BLBRZR8","97.84","United States","-","USD","12.61","6.04","1.00","Feb 15, 2053","5.88","12.89","-","6.04","12.89","6.04","Oct 28, 2022","Oct 28, 2022"
"CITIGROUP INC","Banking","Fixed Income","281,225.72","0.06","281,225.72","2,990.00","17308CC53","US17308CC539","BK82405","94.04","United States","-","USD","3.05","4.99","1.00","Nov 05, 2030","2.98","3.06","-","4.96","3.06","4.96","Nov 05, 2019","Nov 05, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","281,178.26","0.06","281,178.26","3,213.00","46647PBX3","US46647PBX33","BMGS2T4","87.52","United States","-","USD","4.19","5.02","1.00","Feb 04, 2032","1.95","4.20","-","5.02","4.20","5.02","Feb 04, 2021","Feb 04, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","280,703.62","0.06","280,703.62","2,909.00","46647PES1","US46647PES11","-","96.51","United States","-","USD","10.65","5.83","1.00","Nov 29, 2045","5.53","11.20","-","5.83","11.20","5.83","Nov 29, 2024","Nov 29, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","280,276.44","0.06","280,276.44","3,131.00","002824BH2","US002824BH26","BYQHX58","89.52","United States","-","USD","11.96","5.78","1.00","Nov 30, 2046","4.90","12.21","-","5.78","12.21","5.78","Nov 22, 2016","Nov 22, 2016"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","280,181.51","0.06","280,181.51","2,834.00","95000U3N1","US95000U3N13","-","98.85","United States","-","USD","6.54","5.35","1.00","Dec 03, 2035","5.21","6.65","-","5.35","6.65","5.35","Dec 03, 2024","Dec 03, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279,564.47","0.06","279,564.47","2,925.00","92343VEA8","US92343VEA89","BF22PM5","95.59","United States","-","USD","5.84","5.26","1.00","Aug 10, 2033","4.50","5.82","-","5.26","5.82","5.26","Aug 10, 2017","Aug 10, 2017"
"CISCO SYSTEMS INC","Technology","Fixed Income","279,422.08","0.06","279,422.08","2,799.00","17275RBT8","US17275RBT86","-","99.83","United States","-","USD","6.08","5.08","1.00","Feb 26, 2034","5.05","6.12","-","5.08","6.12","5.08","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","279,422.08","0.06","279,422.08","3,234.00","6174468U6","US6174468U61","BN7CG34","86.40","United States","-","USD","4.21","5.10","1.00","Feb 13, 2032","1.79","4.24","-","5.10","4.24","5.10","Nov 13, 2020","Nov 13, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","279,042.37","0.06","279,042.37","2,774.00","46647PEV4","US46647PEV40","BP09ZH3","100.60","United States","-","USD","3.10","4.87","1.00","Jan 24, 2031","5.14","3.10","-","4.87","3.10","4.87","Jan 24, 2025","Jan 24, 2025"
"CITIGROUP INC","Banking","Fixed Income","278,947.44","0.06","278,947.44","2,823.00","172967NU1","US172967NU15","BPCTMM5","98.82","United States","-","USD","4.92","5.22","1.00","May 24, 2033","4.91","4.98","-","5.14","4.98","5.14","May 24, 2022","May 24, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","278,757.58","0.06","278,757.58","4,850.00","68389XBX2","US68389XBX21","BMD7RQ6","57.48","United States","-","USD","12.54","7.45","1.00","Apr 01, 2050","3.60","12.69","-","7.45","12.69","7.45","Apr 01, 2020","Apr 01, 2020"
"META PLATFORMS INC","Communications","Fixed Income","278,425.33","0.06","278,425.33","3,196.00","30303M8Q8","US30303M8Q83","BQPF8B8","87.13","United States","-","USD","12.48","6.63","1.00","May 15, 2053","5.60","12.73","-","6.63","12.73","6.63","May 03, 2023","May 03, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","277,618.44","0.06","277,618.44","2,822.00","66989HBL1","US66989HBL15","-","98.36","Switzerland","-","USD","13.52","5.82","1.00","Mar 18, 2056","5.70","13.84","-","5.82","13.84","5.82","Mar 18, 2026","Mar 18, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","277,570.97","0.06","277,570.97","2,658.00","17275RAD4","US17275RAD44","B4YDXD6","104.44","United States","-","USD","8.67","5.41","1.00","Feb 15, 2039","5.90","8.68","-","5.41","8.68","5.41","Feb 17, 2009","Feb 17, 2009"
"ORACLE CORPORATION","Technology","Fixed Income","277,333.65","0.06","277,333.65","3,077.00","68389XCK9","US68389XCK90","BLGXM69","90.12","United States","-","USD","11.02","7.79","1.00","Nov 09, 2052","6.90","11.20","-","7.79","11.20","7.79","Nov 09, 2022","Nov 09, 2022"
"SYNOPSYS INC","Technology","Fixed Income","276,906.47","0.05","276,906.47","2,822.00","871607AE7","US871607AE70","-","98.11","United States","-","USD","6.78","5.42","1.00","Apr 01, 2035","5.15","6.81","-","5.42","6.81","5.42","Mar 17, 2025","Mar 17, 2025"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","276,764.08","0.05","276,764.08","2,785.00","404280ES4","US404280ES41","-","99.37","United Kingdom","-","USD","6.51","5.52","1.00","Mar 03, 2036","5.45","6.35","-","5.52","6.66","5.52","Mar 03, 2025","Mar 03, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","276,336.90","0.05","276,336.90","4,320.00","92343VGC2","US92343VGC28","BNGDW30","63.96","United States","-","USD","14.97","6.26","1.00","Mar 22, 2061","3.70","15.28","-","6.26","15.28","6.26","Mar 22, 2021","Mar 22, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","275,767.33","0.05","275,767.33","2,644.00","36267VAK9","US36267VAK98","BQLPVC4","104.31","United States","-","USD","5.15","5.10","1.00","Nov 22, 2032","5.91","5.22","-","5.08","5.05","5.08","May 22, 2023","Jun 07, 2023"
"META PLATFORMS INC","Communications","Fixed Income","275,055.37","0.05","275,055.37","3,314.00","30303M8W5","US30303M8W51","BT3NFK3","83.01","United States","-","USD","13.29","6.80","1.00","Aug 15, 2064","5.55","13.56","-","6.80","13.56","6.80","Aug 09, 2024","Aug 09, 2024"
"MORGAN STANLEY","Banking","Fixed Income","274,675.65","0.05","274,675.65","2,733.00","61747YFZ3","US61747YFZ34","-","100.52","United States","-","USD","3.30","5.06","1.00","Apr 17, 2031","5.19","3.32","-","5.04","3.32","5.04","Apr 17, 2025","Apr 17, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","274,580.73","0.05","274,580.73","2,618.00","404280DV8","US404280DV88","BK81093","104.88","United Kingdom","-","USD","5.23","5.44","1.00","Mar 09, 2034","6.25","5.30","-","5.37","5.30","5.37","Mar 09, 2023","Mar 09, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","273,963.69","0.05","273,963.69","2,790.00","66989HBH0","US66989HBH03","-","98.20","Switzerland","-","USD","5.54","4.92","1.00","Mar 18, 2033","4.60","5.58","-","4.92","5.58","4.92","Mar 18, 2026","Mar 18, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","273,346.66","0.05","273,346.66","2,766.00","404280FQ7","US404280FQ75","-","98.81","United Kingdom","-","USD","5.52","5.37","1.00","May 12, 2034","5.21","5.61","-","5.37","5.61","5.37","May 12, 2026","May 12, 2026"
"CITIGROUP INC","Banking","Fixed Income","273,156.80","0.05","273,156.80","2,717.00","172967PL9","US172967PL97","BRDZWR1","100.55","United States","-","USD","6.21","5.31","1.00","Jun 11, 2035","5.45","6.32","-","5.31","6.32","5.31","Jun 11, 2024","Jun 11, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","272,634.69","0.05","272,634.69","2,871.00","002824BV1","US002824BV10","-","94.95","United States","-","USD","8.57","5.34","1.00","Mar 15, 2038","4.75","8.61","-","5.34","8.61","5.34","Mar 09, 2026","Mar 09, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","272,587.23","0.05","272,587.23","3,669.00","459200KC4","US459200KC42","BFY97C8","74.29","United States","-","USD","12.70","6.41","1.00","May 15, 2049","4.25","12.87","-","6.41","12.87","6.41","May 15, 2019","May 15, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","272,539.76","0.05","272,539.76","2,721.00","404280ER6","US404280ER67","-","100.15","United Kingdom","-","USD","3.19","5.06","1.00","Mar 03, 2031","5.13","3.20","-","5.06","3.21","5.06","Mar 03, 2025","Mar 03, 2025"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","272,349.91","0.05","272,349.91","2,731.00","172967QA2","US172967QA24","-","99.73","United States","-","USD","3.38","5.05","1.00","May 07, 2031","4.95","3.39","-","5.03","3.39","5.03","May 07, 2025","May 07, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","271,400.62","0.05","271,400.62","3,116.00","00287YAS8","US00287YAS81","BXC32G7","87.10","United States","-","USD","11.56","5.84","1.00","May 14, 2045","4.70","11.74","-","5.84","11.74","5.84","May 14, 2015","May 14, 2015"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","271,020.91","0.05","271,020.91","2,697.00","404280EW5","US404280EW52","-","100.48","United Kingdom","-","USD","3.37","5.12","1.00","May 13, 2031","5.24","3.39","-","5.10","3.39","5.10","May 13, 2025","May 13, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","270,831.05","0.05","270,831.05","2,659.00","89788MAS1","US89788MAS17","BMGC3Z9","101.85","United States","-","USD","5.81","5.43","1.00","Jan 24, 2035","5.71","5.90","-","5.41","5.90","5.41","Jan 24, 2024","Jan 24, 2024"
"INTEL CORPORATION","Technology","Fixed Income","269,407.12","0.05","269,407.12","2,750.00","458140CS7","US458140CS72","-","97.96","United States","-","USD","7.44","5.57","1.00","May 15, 2036","5.30","7.46","-","5.57","7.46","5.57","Apr 30, 2026","Apr 30, 2026"
"ALPHABET INC","Technology","Fixed Income","268,885.02","0.05","268,885.02","2,748.00","02079KAW7","US02079KAW71","-","97.83","United States","-","USD","3.87","4.66","1.00","Nov 15, 2030","4.10","3.88","-","4.66","3.88","4.66","Nov 06, 2025","Nov 06, 2025"
"BROADCOM INC","Technology","Fixed Income","268,647.69","0.05","268,647.69","3,453.00","11135FCV1","US11135FCV13","2N1CFV0","77.79","United States","-","USD","10.47","5.77","1.00","Feb 15, 2041","3.50","10.53","-","5.77","10.53","5.77","Aug 15, 2025","Oct 17, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","267,461.09","0.05","267,461.09","2,833.00","404119CA5","US404119CA57","BLF2KK7","94.41","United States","-","USD","3.67","5.02","1.00","Sep 01, 2030","3.50","3.71","-","5.02","3.71","5.02","Feb 26, 2020","Feb 26, 2020"
"SWP: OIS 3.277700 01-DEC-2030 SOF","Cash and/or Derivatives","Swaps","267,204.95","0.05","-7,886,795.05","-81,465.00","-","-","-","-3.28","United States","-","USD","4.07","0.21","1.00","Dec 01, 2030","3.28","4.07","-","0.21","4.07","0.21","Dec 01, 2025","Nov 26, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","267,081.37","0.05","267,081.37","2,805.00","023135DG8","US023135DG82","-","95.22","United States","-","USD","11.12","6.07","1.00","Mar 13, 2046","5.65","11.32","-","6.07","11.32","6.07","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","266,844.05","0.05","266,844.05","2,693.00","46647PEQ5","US46647PEQ54","BS55D06","99.07","United States","-","USD","2.95","4.87","1.00","Oct 22, 2030","4.60","2.95","-","4.87","2.95","4.87","Oct 22, 2024","Oct 22, 2024"
"SWP: OIS 3.308700 05-SEP-2054 SOF","Cash and/or Derivatives","Swaps","266,471.15","0.05","-1,233,528.85","-15,004.00","-","-","-","-17.76","United States","-","USD","17.22","-0.10","1.00","Sep 05, 2054","3.31","17.22","-","-0.10","17.22","-0.10","Sep 05, 2024","Sep 03, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","266,464.34","0.05","266,464.34","2,939.00","874060AX4","US874060AX48","-","90.65","Japan","-","USD","3.47","4.85","1.00","Mar 31, 2030","2.05","3.46","-","4.85","3.46","4.85","Jul 09, 2020","Jul 09, 2020"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","266,369.41","0.05","266,369.41","3,042.00","345370DA5","US345370DA55","BPLHQR3","87.55","United States","-","USD","4.90","5.91","1.00","Feb 12, 2032","3.25","4.87","-","5.91","4.87","5.91","Nov 12, 2021","Nov 12, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","264,138.59","0.05","264,138.59","3,023.00","38141GXR0","US38141GXR00","BN11JM7","87.37","United States","-","USD","4.16","5.09","1.00","Jan 27, 2032","1.99","4.17","-","5.09","4.17","5.09","Jan 27, 2021","Jan 27, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","263,663.95","0.05","263,663.95","2,791.00","002824BX7","US002824BX75","-","94.47","United States","-","USD","14.61","5.96","1.00","Mar 15, 2066","5.60","14.96","-","5.96","14.96","5.96","Mar 09, 2026","Mar 09, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","263,474.09","0.05","263,474.09","2,761.00","02209SBF9","US02209SBF92","BJ2W9Y3","95.43","United States","-","USD","11.53","6.33","1.00","Feb 14, 2049","5.95","11.76","-","6.33","11.76","6.33","Feb 14, 2019","Feb 14, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","263,331.70","0.05","263,331.70","2,922.00","969457BY5","US969457BY52","-","90.12","United States","-","USD","4.25","5.01","1.00","Mar 15, 2031","2.60","4.25","-","5.01","4.25","5.01","Mar 02, 2021","Mar 02, 2021"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","262,667.20","0.05","262,667.20","2,712.00","404280FG9","US404280FG93","-","96.86","United Kingdom","-","USD","7.03","5.53","1.00","Nov 06, 2036","5.13","7.19","-","5.53","7.19","5.53","Nov 06, 2025","Nov 06, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","262,145.09","0.05","262,145.09","3,913.00","46647PCE4","US46647PCE43","BMCPMR7","67.00","United States","-","USD","13.11","5.86","1.00","Apr 22, 2052","3.33","14.51","-","5.86","14.50","5.86","Apr 22, 2021","Apr 22, 2021"
"SWP: OIS 3.939700 01-DEC-2045 SOF","Cash and/or Derivatives","Swaps","262,109.21","0.05","-4,229,890.79","-44,882.00","-","-","-","-5.84","United States","-","USD","13.26","0.49","1.00","Dec 01, 2045","3.94","13.26","-","0.49","13.26","0.49","Dec 01, 2025","Nov 26, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","262,002.70","0.05","262,002.70","2,579.00","53944YAX1","US53944YAX13","-","101.60","United Kingdom","-","USD","5.91","5.47","1.00","Jan 05, 2035","5.68","6.02","-","5.41","6.02","5.41","Jan 05, 2024","Jan 05, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261,812.84","0.05","261,812.84","4,656.00","92343VFW9","US92343VFW90","BMXT869","56.23","United States","-","USD","15.40","6.21","1.00","Oct 30, 2056","2.99","15.68","-","6.21","15.68","6.21","Apr 30, 2021","May 03, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","260,911.02","0.05","260,911.02","2,925.00","61747YEL5","US61747YEL56","BMG9M19","89.20","United States","-","USD","4.84","5.19","1.00","Jan 21, 2033","2.94","4.88","-","5.19","4.88","5.19","Jan 24, 2022","Jan 24, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","260,673.70","0.05","260,673.70","2,578.00","718172DA4","US718172DA46","-","101.10","United States","-","USD","3.11","4.78","1.00","Feb 15, 2030","5.13","3.16","-","4.77","3.03","4.77","Feb 15, 2023","Feb 15, 2023"
"ENBRIDGE INC","Energy","Fixed Income","260,531.31","0.05","260,531.31","2,542.00","29250NBR5","US29250NBR52","BMW78G4","102.50","Canada","-","USD","5.31","5.25","1.00","Mar 08, 2033","5.70","5.38","-","5.23","5.21","5.23","Mar 08, 2023","Mar 08, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","260,531.31","0.05","260,531.31","2,586.00","61748UAE2","US61748UAE29","-","100.75","United States","-","USD","3.15","4.95","1.00","Jan 15, 2031","5.23","3.15","-","4.95","3.15","4.95","Jan 21, 2025","Jan 21, 2025"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","259,771.88","0.05","259,771.88","3,024.00","87938WAU7","US87938WAU71","BF04KW8","85.89","Spain","-","USD","11.43","6.46","1.00","Mar 08, 2047","5.21","11.58","-","6.46","11.58","6.46","Mar 08, 2017","Mar 08, 2017"
"BROADCOM INC","Technology","Fixed Income","258,253.02","0.05","258,253.02","2,693.00","11135FAS0","US11135FAS02","-","95.91","United States","-","USD","5.37","5.06","1.00","Nov 15, 2032","4.30","5.40","-","5.06","5.40","5.06","May 08, 2020","Aug 07, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","258,253.02","0.05","258,253.02","3,065.00","92343VCK8","US92343VCK89","BXVMD62","84.27","United States","-","USD","11.55","6.25","1.00","Aug 21, 2046","4.86","11.70","-","6.25","11.70","6.25","Feb 21, 2015","Mar 11, 2015"
"CITIGROUP INC","Banking","Fixed Income","257,588.52","0.05","257,588.52","2,786.00","172967ML2","US172967ML25","-","92.45","United States","-","USD","3.29","4.95","1.00","Jan 29, 2031","2.67","3.26","-","4.95","3.26","4.95","Jan 29, 2020","Jan 29, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","256,639.24","0.05","256,639.24","2,699.00","00287YAR0","US00287YAR09","BXC32C3","95.08","United States","-","USD","7.00","5.20","1.00","May 14, 2035","4.50","7.08","-","5.20","7.08","5.20","May 14, 2015","May 14, 2015"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","256,639.24","0.05","256,639.24","2,772.00","055451AV0","US055451AV01","BFD3PF0","92.58","Australia","-","USD","10.88","5.72","1.00","Sep 30, 2043","5.00","10.98","-","5.72","10.98","5.72","Sep 30, 2013","Sep 30, 2013"
"ORACLE CORPORATION","Technology","Fixed Income","256,639.24","0.05","256,639.24","3,094.00","68389XDP7","US68389XDP78","-","82.94","United States","-","USD","10.25","7.57","1.00","Sep 26, 2045","5.88","10.35","-","7.57","10.35","7.57","Sep 26, 2025","Sep 26, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","255,974.74","0.05","255,974.74","2,644.00","42824CBV0","US42824CBV00","-","96.83","United States","-","USD","6.53","5.48","1.00","Oct 15, 2034","5.00","6.55","-","5.48","6.55","5.48","Sep 26, 2024","Sep 26, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","255,927.27","0.05","255,927.27","4,141.00","023135CB0","US023135CB05","BN45045","61.80","United States","-","USD","14.36","6.11","1.00","May 12, 2051","3.10","14.59","-","6.11","14.59","6.11","May 12, 2021","May 12, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","255,689.95","0.05","255,689.95","2,719.00","49456BAH4","US49456BAH42","BST78D6","94.03","United States","-","USD","11.07","6.09","1.00","Jun 01, 2045","5.55","11.26","-","6.09","11.26","6.09","Nov 26, 2014","Nov 26, 2014"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","255,547.56","0.05","255,547.56","2,535.00","404280EN5","US404280EN53","-","100.81","United Kingdom","-","USD","3.00","4.94","1.00","Nov 19, 2030","5.29","3.00","-","4.94","3.00","4.94","Nov 19, 2024","Nov 19, 2024"
"ALLY FINANCIAL INC","Banking","Fixed Income","254,693.20","0.05","254,693.20","2,301.00","36186CBY8","US36186CBY84","B3LVPV8","110.70","United States","-","USD","4.30","5.63","1.00","Nov 01, 2031","8.00","4.27","-","5.63","4.27","5.63","Dec 31, 2008","Dec 31, 2008"
"ORACLE CORPORATION","Technology","Fixed Income","254,645.74","0.05","254,645.74","3,661.00","68389XBW4","US68389XBW48","BMD7RZ5","69.56","United States","-","USD","9.79","7.11","1.00","Apr 01, 2040","3.60","9.76","-","7.11","9.76","7.11","Apr 01, 2020","Apr 01, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","254,313.49","0.05","254,313.49","2,609.00","46647PDC7","US46647PDC77","-","97.47","United States","-","USD","4.89","5.14","1.00","Apr 26, 2033","4.59","4.94","-","5.10","4.94","5.10","Apr 26, 2022","Apr 26, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","254,076.17","0.05","254,076.17","2,750.00","30231GBN1","US30231GBN16","BMDSC20","92.39","United States","-","USD","3.90","4.61","1.00","Oct 15, 2030","2.61","3.91","-","4.61","3.91","4.61","Apr 15, 2020","Apr 15, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","253,838.85","0.05","253,838.85","3,686.00","92343VFT6","US92343VFT61","BMWBBK1","68.87","United States","-","USD","10.99","5.90","1.00","Nov 20, 2040","2.65","11.02","-","5.90","11.02","5.90","Nov 20, 2020","Nov 20, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","253,554.06","0.05","253,554.06","2,677.00","6174468N2","US6174468N29","BL68VG7","94.71","United States","-","USD","11.57","6.07","1.00","Mar 24, 2051","5.60","12.53","-","6.02","12.49","6.02","Mar 24, 2020","Mar 24, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","253,174.35","0.05","253,174.35","2,518.00","126650DU1","US126650DU15","-","100.56","United States","-","USD","5.35","5.15","1.00","Feb 21, 2033","5.25","5.40","-","5.15","5.22","5.15","Feb 21, 2023","Feb 21, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","252,889.56","0.05","252,889.56","2,804.00","05526DBD6","US05526DBD66","BG5QT52","90.19","United Kingdom","-","USD","8.29","5.59","1.00","Aug 15, 2037","4.39","8.33","-","5.59","8.33","5.59","Aug 15, 2018","Nov 20, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","252,509.85","0.05","252,509.85","2,526.00","61748UBA9","US61748UBA97","-","99.98","United States","-","USD","4.32","5.13","1.00","Jul 14, 2032","5.17","4.34","-","5.13","4.34","5.13","Jul 17, 2026","Jul 17, 2026"
"SYNOPSYS INC","Technology","Fixed Income","252,272.53","0.05","252,272.53","2,538.00","871607AD9","US871607AD97","-","99.41","United States","-","USD","4.80","5.12","1.00","Apr 01, 2032","5.00","4.83","-","5.12","4.83","5.12","Mar 17, 2025","Mar 17, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","252,272.53","0.05","252,272.53","2,530.00","91324PFJ6","US91324PFJ66","BPDY843","99.72","United States","-","USD","6.43","5.19","1.00","Jul 15, 2034","5.15","6.47","-","5.19","6.47","5.19","Jul 25, 2024","Jul 25, 2024"
"AT&T INC","Communications","Fixed Income","252,225.06","0.05","252,225.06","2,920.00","00206RKH4","US00206RKH48","-","86.37","United States","-","USD","5.03","5.11","1.00","Feb 01, 2032","2.25","5.01","-","5.11","5.01","5.11","Aug 04, 2020","Aug 04, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","251,608.03","0.05","251,608.03","5,092.00","20030NDW8","US20030NDW83","BQB4RF6","49.41","United States","-","USD","15.33","6.69","1.00","Nov 01, 2063","2.99","15.62","-","6.69","15.62","6.69","May 01, 2022","Jun 06, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","250,896.06","0.05","250,896.06","3,126.00","06051GHS1","US06051GHS12","BJMJ632","80.27","United States","-","USD","12.01","5.91","1.00","Mar 15, 2050","4.33","13.01","-","5.91","13.00","5.91","Mar 15, 2019","Mar 15, 2019"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","250,753.67","0.05","250,753.67","3,414.00","084664DB4","US084664DB47","BNC3CS9","73.44","United States","-","USD","13.89","5.86","1.00","Mar 15, 2052","3.85","14.17","-","5.86","14.17","5.86","Mar 15, 2022","Mar 15, 2022"
"INTEL CORPORATION","Technology","Fixed Income","250,753.67","0.05","250,753.67","2,608.00","458140CU2","US458140CU29","-","96.15","United States","-","USD","12.87","6.41","1.00","May 15, 2056","6.13","13.15","-","6.41","13.15","6.41","Apr 30, 2026","Apr 30, 2026"
"MORGAN STANLEY","Banking","Fixed Income","249,804.38","0.05","249,804.38","3,059.00","61747YDY8","US61747YDY86","BVJXZY5","81.67","United States","-","USD","11.51","5.95","1.00","Jan 27, 2045","4.30","11.63","-","5.95","11.63","5.95","Jan 27, 2015","Jan 27, 2015"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","249,519.60","0.05","249,519.60","2,773.00","06051GGM5","US06051GGM50","BYWC0C3","89.97","United States","-","USD","8.07","5.51","1.00","Apr 24, 2038","4.24","8.89","-","5.49","8.30","5.49","Apr 24, 2017","Apr 24, 2017"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","248,617.78","0.05","248,617.78","2,895.00","00287YAM1","US00287YAM12","BCZM189","85.89","United States","-","USD","10.89","5.74","1.00","Nov 06, 2042","4.40","10.96","-","5.74","10.96","5.74","May 06, 2013","Aug 05, 2013"
"BROADCOM INC","Technology","Fixed Income","248,617.78","0.05","248,617.78","2,757.00","11135FCU3","US11135FCU30","BTMP737","90.19","United States","-","USD","5.81","5.16","1.00","Apr 15, 2033","3.42","5.82","-","5.16","5.82","5.16","Oct 15, 2025","Oct 21, 2025"
"BROADCOM INC","Technology","Fixed Income","248,570.31","0.05","248,570.31","2,614.00","11135FCY5","US11135FCY51","BV8CPD2","95.11","United States","-","USD","7.35","5.46","1.00","Feb 15, 2036","4.80","7.36","-","5.46","7.36","5.46","Sep 29, 2025","Sep 29, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","247,051.46","0.05","247,051.46","3,050.00","30231GBG6","US30231GBG64","BL68H70","81.00","United States","-","USD","13.09","5.81","1.00","Mar 19, 2050","4.33","13.36","-","5.81","13.36","5.81","Mar 19, 2020","Mar 19, 2020"
"US BANCORP MTN","Banking","Fixed Income","246,766.67","0.05","246,766.67","2,416.00","91159HJR2","US91159HJR21","BRBCTL7","102.14","United States","-","USD","5.83","5.35","1.00","Jan 23, 2035","5.68","5.91","-","5.33","5.91","5.33","Jan 23, 2024","Jan 23, 2024"
"BROADCOM INC","Technology","Fixed Income","246,292.03","0.05","246,292.03","2,872.00","11135FCR0","US11135FCR01","2N3CFX0","85.75","United States","-","USD","5.81","5.19","1.00","Feb 15, 2033","2.60","5.80","-","5.19","5.80","5.19","Aug 15, 2025","Oct 17, 2025"
"BROADCOM INC","Technology","Fixed Income","246,054.71","0.05","246,054.71","2,548.00","11135FCD1","US11135FCD15","BRSF3Y0","96.55","United States","-","USD","6.58","5.32","1.00","Oct 15, 2034","4.80","6.61","-","5.32","6.61","5.32","Oct 02, 2024","Oct 02, 2024"
"BARCLAYS PLC","Banking","Fixed Income","245,959.78","0.05","245,959.78","2,365.00","06738ECG8","US06738ECG89","BQYLTG9","104.02","United Kingdom","-","USD","5.37","5.62","1.00","May 09, 2034","6.22","5.46","-","5.51","5.46","5.51","May 09, 2023","May 09, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","245,532.60","0.05","245,532.60","4,056.00","68389XCA1","US68389XCA19","BMYLXC5","60.54","United States","-","USD","12.38","7.48","1.00","Mar 25, 2051","3.95","12.54","-","7.48","12.54","7.48","Mar 24, 2021","Mar 24, 2021"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","244,963.03","0.05","244,963.03","2,426.00","055451BL1","US055451BL10","-","100.97","Australia","-","USD","6.65","5.20","1.00","Feb 21, 2035","5.30","6.69","-","5.20","6.54","5.20","Feb 21, 2025","Feb 21, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","244,013.74","0.05","244,013.74","2,475.00","161175AZ7","US161175AZ73","BZ06JT4","98.60","United States","-","USD","6.74","6.59","1.00","Oct 23, 2035","6.38","6.78","-","6.59","6.78","6.59","Oct 23, 2016","Dec 01, 2016"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","243,301.78","0.05","243,301.78","2,459.00","38141GB60","US38141GB607","-","98.94","United States","-","USD","2.95","4.99","1.00","Oct 23, 2030","4.69","2.95","-","4.99","2.95","4.99","Oct 23, 2024","Oct 23, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","242,684.75","0.05","242,684.75","2,417.00","404280CF4","US404280CF48","-","100.42","United Kingdom","-","USD","3.31","4.82","1.00","Mar 31, 2030","4.95","3.29","-","4.82","3.29","4.82","Mar 31, 2020","Mar 31, 2020"
"US BANCORP MTN","Banking","Fixed Income","242,399.96","0.05","242,399.96","2,483.00","91159HJL5","US91159HJL50","-","97.64","United States","-","USD","5.32","5.27","1.00","Feb 01, 2034","4.84","5.39","-","5.27","5.39","5.27","Feb 01, 2023","Feb 01, 2023"
"WELLS FARGO & COMPANY","Banking","Fixed Income","242,257.57","0.05","242,257.57","2,566.00","949746RF0","US949746RF01","BJTGHH7","94.41","United States","-","USD","10.74","6.13","1.00","Jan 15, 2044","5.61","10.83","-","6.13","10.83","6.13","Nov 26, 2013","Feb 04, 2014"
"CISCO SYSTEMS INC","Technology","Fixed Income","242,162.64","0.05","242,162.64","2,418.00","17275RAF9","US17275RAF91","B596Q94","100.15","United States","-","USD","9.41","5.48","1.00","Jan 15, 2040","5.50","9.43","-","5.48","9.43","5.48","Nov 17, 2009","Nov 17, 2009"
"AT&T INC","Communications","Fixed Income","241,070.96","0.05","241,070.96","2,527.00","00206RNP3","US00206RNP37","-","95.39","United States","-","USD","12.77","6.55","1.00","Oct 30, 2056","6.20","13.04","-","6.55","13.04","6.55","Apr 30, 2026","Apr 30, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","240,881.10","0.05","240,881.10","2,471.00","501044DV0","US501044DV05","-","97.47","United States","-","USD","6.45","5.39","1.00","Sep 15, 2034","5.00","6.48","-","5.39","6.48","5.39","Aug 27, 2024","Aug 27, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","240,738.71","0.05","240,738.71","2,447.00","95000U2L6","US95000U2L65","-","98.40","United States","-","USD","3.29","5.50","1.00","Apr 04, 2031","4.48","3.32","-","4.95","3.33","4.95","Mar 30, 2020","Mar 30, 2020"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","240,596.32","0.05","240,596.32","2,389.00","76720AAU0","US76720AAU07","-","100.70","Australia","-","USD","6.72","5.20","1.00","Mar 14, 2035","5.25","6.76","-","5.20","6.61","5.20","Mar 14, 2025","Mar 14, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","240,501.39","0.05","240,501.39","2,423.00","437076DE9","US437076DE95","-","99.26","United States","-","USD","6.41","5.06","1.00","Jun 25, 2034","4.95","6.46","-","5.06","6.46","5.06","Jun 25, 2024","Jun 25, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","240,026.75","0.05","240,026.75","2,664.00","06051GJP5","US06051GJP54","-","90.11","United States","-","USD","4.21","5.03","1.00","Mar 11, 2032","2.65","4.23","-","5.03","4.23","5.03","Mar 11, 2021","Mar 11, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240,026.75","0.05","240,026.75","2,462.00","92343VHF4","US92343VHF40","-","97.48","United States","-","USD","5.49","5.21","1.00","Jan 15, 2033","4.75","5.50","-","5.21","5.50","5.21","Nov 24, 2025","Nov 24, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","239,694.50","0.05","239,694.50","3,340.00","161175BT0","US161175BT05","BKSVYZ7","71.76","United States","-","USD","11.70","7.33","1.00","Mar 01, 2050","4.80","11.87","-","7.33","11.87","7.33","Oct 24, 2019","Oct 24, 2019"
"META PLATFORMS INC","Communications","Fixed Income","239,409.71","0.05","239,409.71","3,230.00","30303M8J4","US30303M8J41","BMGK096","74.13","United States","-","USD","12.90","6.53","1.00","Aug 15, 2052","4.45","13.14","-","6.53","13.14","6.53","Aug 09, 2022","Dec 28, 2022"
"EATON CORPORATION","Capital Goods","Fixed Income","238,223.11","0.05","238,223.11","2,463.00","278058DZ2","US278058DZ25","-","96.73","United States","-","USD","7.42","5.24","1.00","Mar 06, 2036","4.80","7.45","-","5.24","7.45","5.24","Mar 06, 2026","Mar 06, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","237,653.53","0.05","237,653.53","2,489.00","92343VGY4","US92343VGY48","BN2RDG6","95.50","United States","-","USD","6.74","5.44","1.00","Feb 15, 2035","4.78","6.76","-","5.44","6.76","5.44","Feb 15, 2025","Apr 16, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","237,463.68","0.05","237,463.68","2,657.00","68389XEA9","US68389XEA90","-","89.38","United States","-","USD","9.96","7.60","1.00","Feb 04, 2046","6.55","10.07","-","7.60","10.07","7.60","Feb 04, 2026","Feb 04, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","237,178.89","0.05","237,178.89","2,529.00","023135CH7","US023135CH74","-","93.79","United States","-","USD","5.01","4.85","1.00","Apr 13, 2032","3.60","5.03","-","4.85","5.03","4.85","Apr 13, 2022","Apr 13, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","237,036.50","0.05","237,036.50","2,721.00","46647PAJ5","US46647PAJ57","BF348B0","87.11","United States","-","USD","8.26","5.43","1.00","Jul 24, 2038","3.88","8.47","-","5.43","8.47","5.43","Jul 24, 2017","Jul 24, 2017"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","236,372.00","0.05","236,372.00","2,714.00","375558BD4","US375558BD48","BYMYP35","87.09","United States","-","USD","11.64","5.87","1.00","Mar 01, 2046","4.75","11.84","-","5.87","11.84","5.87","Sep 14, 2015","Sep 14, 2015"
"ORACLE CORPORATION","Technology","Fixed Income","236,324.54","0.05","236,324.54","2,346.00","68389XCJ2","US68389XCJ28","BLGXM47","100.75","United States","-","USD","5.07","6.10","1.00","Nov 09, 2032","6.25","5.09","-","6.10","4.92","6.10","Nov 09, 2022","Nov 09, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","236,134.68","0.05","236,134.68","2,387.00","023135EF9","US023135EF90","-","98.94","United States","-","USD","11.27","6.08","1.00","Jul 09, 2046","6.00","11.48","-","6.08","11.48","6.08","Jul 09, 2026","Jul 09, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","236,134.68","0.05","236,134.68","2,535.00","125523AJ9","US125523AJ93","BKPHS23","93.14","United States","-","USD","8.68","5.59","1.00","Aug 15, 2038","4.80","8.74","-","5.59","8.74","5.59","Aug 15, 2019","Aug 27, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","236,087.21","0.05","236,087.21","2,547.00","693475AZ8","US693475AZ80","-","92.69","United States","-","USD","3.25","4.84","1.00","Jan 22, 2030","2.55","3.25","-","4.84","3.25","4.84","Jan 22, 2020","Jan 22, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","234,615.82","0.05","234,615.82","3,722.00","87264ABN4","US87264ABN46","BN303Z3","63.03","United States","-","USD","13.79","6.27","1.00","Feb 15, 2051","3.30","14.01","-","6.27","14.01","6.27","Feb 15, 2021","May 21, 2021"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","234,568.36","0.05","234,568.36","2,362.00","78017FZT3","US78017FZT38","-","99.33","Canada","-","USD","2.93","4.85","1.00","Oct 18, 2030","4.65","2.94","-","4.85","2.94","4.85","Oct 18, 2024","Oct 18, 2024"
"APPLE INC","Technology","Fixed Income","234,425.96","0.05","234,425.96","2,901.00","037833AL4","US037833AL42","B8HTMS7","80.82","United States","-","USD","11.43","5.63","1.00","May 04, 2043","3.85","11.51","-","5.63","11.51","5.63","May 03, 2013","May 03, 2013"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","233,856.39","0.05","233,856.39","2,885.00","161175BN3","US161175BN35","BFY3BX9","81.07","United States","-","USD","10.83","7.53","1.00","Apr 01, 2048","5.75","10.98","-","7.53","10.98","7.53","Apr 17, 2018","Apr 17, 2018"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","233,524.14","0.05","233,524.14","2,382.00","404280FE4","US404280FE46","-","98.05","United Kingdom","-","USD","3.79","5.08","1.00","Nov 06, 2031","4.62","3.80","-","5.08","3.81","5.08","Nov 06, 2025","Nov 06, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","233,191.89","0.05","233,191.89","2,469.00","92343VFE9","US92343VFE92","BLNNZ29","94.43","United States","-","USD","3.35","4.82","1.00","Mar 22, 2030","3.15","3.37","-","4.82","3.37","4.82","Mar 20, 2020","Mar 20, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","233,096.97","0.05","233,096.97","2,798.00","00287YAW9","US00287YAW93","BYP8MQ6","83.32","United States","-","USD","11.99","5.89","1.00","May 14, 2046","4.45","12.20","-","5.89","12.20","5.89","May 12, 2016","May 12, 2016"
"SWP: OIS 3.177500 05-JUL-2053 SOF","Cash and/or Derivatives","Swaps","232,574.58","0.05","-967,425.42","-12,001.00","-","-","-","-19.38","United States","-","USD","16.85","-0.18","1.00","Jul 05, 2053","3.18","16.85","-","-0.18","16.85","-0.18","Jul 05, 2023","Jun 30, 2023"
"CITIGROUP INC","Banking","Fixed Income","231,910.36","0.05","231,910.36","2,449.00","17327CAY9","US17327CAY93","-","94.71","United States","-","USD","12.38","5.99","1.00","Mar 04, 2056","5.61","13.48","-","5.99","13.48","5.99","Mar 04, 2025","Mar 04, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","231,435.72","0.05","231,435.72","2,367.00","37940XAW2","US37940XAW20","-","97.78","United States","-","USD","3.81","5.46","1.00","Nov 15, 2030","4.88","3.80","-","5.46","3.80","5.46","Nov 14, 2025","Nov 14, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","231,293.32","0.05","231,293.32","2,306.00","03523TBU1","US03523TBU16","BJ52177","100.28","Belgium","-","USD","8.67","5.42","1.00","Jan 23, 2039","5.45","8.76","-","5.42","8.51","5.42","Jan 23, 2019","Jan 23, 2019"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","231,245.86","0.05","231,245.86","2,280.00","031162DQ0","US031162DQ06","BMTY697","101.41","United States","-","USD","3.14","4.82","1.00","Mar 02, 2030","5.25","3.20","-","4.80","3.06","4.80","Mar 02, 2023","Mar 02, 2023"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","231,245.86","0.05","231,245.86","2,478.00","95000U4F7","US95000U4F79","-","93.32","United States","-","USD","10.61","5.96","1.00","Jan 23, 2047","5.43","11.30","-","5.96","11.30","5.96","Jan 23, 2026","Jan 23, 2026"
"AON NORTH AMERICA INC","Insurance","Fixed Income","230,676.29","0.05","230,676.29","2,436.00","03740MAF7","US03740MAF77","BMFF928","94.71","United States","-","USD","12.79","6.15","1.00","Mar 01, 2054","5.75","13.08","-","6.15","13.08","6.15","Mar 01, 2024","Mar 01, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","230,628.82","0.05","230,628.82","2,676.00","38148YAA6","US38148YAA64","BYZKX58","86.19","United States","-","USD","8.35","5.67","1.00","Oct 31, 2038","4.02","8.65","-","5.67","8.65","5.67","Oct 31, 2017","Oct 31, 2017"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","230,486.43","0.05","230,486.43","2,333.00","76720AAV8","US76720AAV89","BV6KMB5","98.78","Australia","-","USD","13.24","5.88","1.00","Mar 14, 2055","5.75","13.55","-","5.88","13.55","5.88","Mar 14, 2025","Mar 14, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230,201.65","0.05","230,201.65","2,275.00","693475CC7","US693475CC77","-","101.17","United States","-","USD","6.44","5.37","1.00","Jan 29, 2036","5.58","6.56","-","5.37","6.56","5.37","Jan 29, 2025","Jan 29, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","230,201.65","0.05","230,201.65","2,637.00","91324PEW8","US91324PEW86","BN7K9M8","87.31","United States","-","USD","13.21","6.01","1.00","Apr 15, 2053","5.05","13.50","-","6.01","13.50","6.01","Mar 28, 2023","Mar 28, 2023"
"BARCLAYS PLC","Banking","Fixed Income","229,632.08","0.05","229,632.08","2,075.00","06738ECE3","US06738ECE32","BQXQCP5","110.65","United Kingdom","-","USD","4.93","5.64","1.00","Nov 02, 2033","7.44","4.99","-","5.41","4.99","5.41","Nov 02, 2022","Nov 02, 2022"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","229,632.08","0.05","229,632.08","2,382.00","761713BB1","US761713BB19","BZ0HGQ3","96.41","United States","-","USD","10.78","6.17","1.00","Aug 15, 2045","5.85","10.96","-","6.17","10.96","6.17","Jun 12, 2015","Jun 12, 2015"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","228,682.79","0.05","228,682.79","2,345.00","023135CT1","US023135CT13","-","97.51","United States","-","USD","3.90","4.74","1.00","Nov 20, 2030","4.10","3.89","-","4.74","3.89","4.74","Nov 20, 2025","Nov 20, 2025"
"BROADCOM INC","Technology","Fixed Income","228,540.40","0.05","228,540.40","2,350.00","11135FAQ4","US11135FAQ46","BKPVKP2","97.25","United States","-","USD","3.82","4.86","1.00","Nov 15, 2030","4.15","3.87","-","4.86","3.87","4.86","May 08, 2020","Aug 07, 2020"
"AT&T INC","Communications","Fixed Income","227,828.43","0.05","227,828.43","3,472.00","00206RKA9","US00206RKA94","BMHWV76","65.62","United States","-","USD","13.59","6.44","1.00","Jun 01, 2051","3.65","13.82","-","6.44","13.82","6.44","May 28, 2020","May 28, 2020"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","227,496.18","0.05","227,496.18","2,479.00","84615QAG8","US84615QAG82","-","91.78","United States","-","USD","10.41","7.39","1.00","Jul 15, 2046","6.60","10.55","-","7.39","10.55","7.39","Jun 26, 2026","Jun 26, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","227,448.72","0.05","227,448.72","2,284.00","02209SBE2","US02209SBE28","BJ2WB47","99.59","United States","-","USD","8.55","5.85","1.00","Feb 14, 2039","5.80","8.61","-","5.85","8.61","5.85","Feb 14, 2019","Feb 14, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","227,353.79","0.05","227,353.79","2,343.00","532457DP0","US532457DP08","-","97.02","United States","-","USD","13.74","5.81","1.00","May 20, 2056","5.60","14.06","-","5.81","14.06","5.81","May 20, 2026","May 20, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","227,021.54","0.05","227,021.54","2,919.00","161175BL7","US161175BL78","BFF9P78","77.77","United States","-","USD","10.90","7.50","1.00","May 01, 2047","5.38","11.04","-","7.50","11.04","7.50","Nov 01, 2017","Nov 27, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","226,784.22","0.04","226,784.22","4,061.00","68389XBY0","US68389XBY04","BM5M639","55.84","United States","-","USD","13.28","7.44","1.00","Apr 01, 2060","3.85","13.50","-","7.44","13.50","7.44","Apr 01, 2020","Apr 01, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","226,736.76","0.04","226,736.76","2,486.00","501044DW8","US501044DW87","-","91.20","United States","-","USD","13.03","6.16","1.00","Sep 15, 2054","5.50","13.31","-","6.16","13.31","6.16","Aug 27, 2024","Aug 27, 2024"
"SYNOPSYS INC","Technology","Fixed Income","226,499.43","0.04","226,499.43","2,423.00","871607AG2","US871607AG29","-","93.49","United States","-","USD","13.03","6.19","1.00","Apr 01, 2055","5.70","13.32","-","6.19","13.32","6.19","Mar 17, 2025","Mar 17, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","225,834.93","0.04","225,834.93","2,290.00","03523TBW7","US03523TBW71","BJ521B1","98.63","Belgium","-","USD","13.71","5.90","1.00","Jan 23, 2059","5.80","14.03","-","5.90","14.03","5.90","Jan 23, 2019","Jan 23, 2019"
"BARCLAYS PLC","Banking","Fixed Income","225,692.54","0.04","225,692.54","2,238.00","06738ECY9","US06738ECY95","-","100.85","United Kingdom","-","USD","3.17","5.06","1.00","Feb 25, 2031","5.37","3.17","-","5.06","3.17","5.06","Feb 25, 2025","Feb 25, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","225,645.08","0.04","225,645.08","2,922.00","94974BGK0","US94974BGK08","BX2H0V0","77.23","United States","-","USD","12.02","5.92","1.00","May 01, 2045","3.90","12.14","-","5.92","12.14","5.92","Apr 30, 2015","Apr 30, 2015"
"EXXON MOBIL CORP","Energy","Fixed Income","225,407.76","0.04","225,407.76","3,260.00","30231GBM3","US30231GBM33","BLD2032","69.15","United States","-","USD","14.14","5.82","1.00","Apr 15, 2051","3.45","14.41","-","5.82","14.41","5.82","Apr 15, 2020","Apr 15, 2020"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","225,407.76","0.04","225,407.76","1,926.00","852060AT9","US852060AT99","2964029","117.02","United States","-","USD","4.46","5.23","1.00","Mar 15, 2032","8.75","4.44","-","5.23","4.44","5.23","Mar 14, 2002","Jun 21, 2002"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225,360.29","0.04","225,360.29","2,415.00","92343VHK3","US92343VHK35","-","93.33","United States","-","USD","13.91","6.47","1.00","Nov 30, 2065","6.00","14.22","-","6.47","14.22","6.47","Nov 24, 2025","Nov 24, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","225,075.51","0.04","225,075.51","2,258.00","931142FP3","US931142FP35","-","99.68","United States","-","USD","6.93","4.94","1.00","Apr 28, 2035","4.90","6.98","-","4.94","6.98","4.94","Apr 28, 2025","Apr 28, 2025"
"BARCLAYS PLC","Banking","Fixed Income","224,695.79","0.04","224,695.79","2,288.00","06738ECV5","US06738ECV56","-","98.20","United Kingdom","-","USD","6.24","5.61","1.00","Sep 10, 2035","5.34","6.39","-","5.61","6.39","5.61","Sep 10, 2024","Sep 10, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","224,648.33","0.04","224,648.33","2,200.00","16411QAS0","US16411QAS03","-","102.11","United States","-","USD","6.14","5.42","1.00","Aug 15, 2034","5.75","6.26","-","5.41","5.95","5.41","May 22, 2024","Jan 10, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","224,648.33","0.04","224,648.33","2,536.00","30231GBF8","US30231GBF81","BLD6PH3","88.58","United States","-","USD","9.77","5.42","1.00","Mar 19, 2040","4.23","9.86","-","5.42","9.86","5.42","Mar 19, 2020","Mar 19, 2020"
"INTEL CORPORATION","Technology","Fixed Income","224,363.54","0.04","224,363.54","2,470.00","458140CJ7","US458140CJ73","BMX7HF5","90.84","United States","-","USD","12.36","6.42","1.00","Feb 10, 2053","5.70","12.62","-","6.42","12.62","6.42","Feb 10, 2023","Feb 10, 2023"
"CITIGROUP INC","Banking","Fixed Income","224,268.61","0.04","224,268.61","2,688.00","172967KR1","US172967KR13","BDGLCL2","83.44","United States","-","USD","11.72","6.21","1.00","May 18, 2046","4.75","11.86","-","6.21","11.86","6.21","May 18, 2016","May 18, 2016"
"T-MOBILE USA INC","Communications","Fixed Income","223,746.51","0.04","223,746.51","3,099.00","87264ABL8","US87264ABL89","BN0ZLS0","72.19","United States","-","USD","10.77","5.87","1.00","Feb 15, 2041","3.00","10.81","-","5.87","10.81","5.87","Feb 15, 2021","May 21, 2021"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","223,699.04","0.04","223,699.04","2,198.00","46590XAY2","US46590XAY22","BLGYSB9","101.79","Brazil","-","USD","5.37","5.43","1.00","Apr 01, 2033","5.75","5.42","-","5.42","5.25","5.42","Apr 01, 2023","Aug 21, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","223,556.65","0.04","223,556.65","2,272.00","61747YEU5","US61747YEU55","-","98.39","United States","-","USD","5.06","5.27","1.00","Jul 20, 2033","4.89","5.13","-","5.21","5.13","5.21","Jul 20, 2022","Jul 20, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","223,509.19","0.04","223,509.19","3,045.00","38141GYC2","US38141GYC22","BMCY3Z9","73.40","United States","-","USD","10.19","5.90","1.00","Apr 22, 2042","3.21","10.84","-","5.90","10.84","5.90","Apr 22, 2021","Apr 22, 2021"
"APPLE INC","Technology","Fixed Income","223,271.86","0.04","223,271.86","2,477.00","037833DU1","US037833DU14","-","90.12","United States","-","USD","3.61","4.50","1.00","May 11, 2030","1.65","3.61","-","4.50","3.61","4.50","May 11, 2020","May 11, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","223,176.94","0.04","223,176.94","2,516.00","38148LAF3","US38148LAF31","BY58YT3","88.69","United States","-","USD","11.25","6.17","1.00","May 22, 2045","5.15","11.37","-","6.17","11.37","6.17","May 22, 2015","May 22, 2015"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","222,892.15","0.04","222,892.15","2,424.00","06051GFC8","US06051GFC87","BJ3WDS4","91.97","United States","-","USD","10.87","5.73","1.00","Jan 21, 2044","5.00","10.97","-","5.73","10.97","5.73","Jan 21, 2014","Jan 21, 2014"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","222,654.83","0.04","222,654.83","2,553.00","50077LAM8","US50077LAM81","BD7YG52","87.22","United States","-","USD","11.24","6.37","1.00","Jul 15, 2045","5.20","11.39","-","6.37","11.39","6.37","Jul 15, 2016","Aug 19, 2016"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","222,322.58","0.04","222,322.58","2,193.00","345370DB3","US345370DB39","-","101.39","United States","-","USD","4.87","5.82","1.00","Aug 19, 2032","6.10","4.91","-","5.82","4.74","5.82","Aug 19, 2022","Aug 19, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","222,322.58","0.04","222,322.58","2,676.00","822905AA3","US822905AA35","-","83.07","United States","-","USD","11.77","5.87","1.00","May 11, 2045","4.38","11.90","-","5.87","11.90","5.87","May 11, 2024","Oct 08, 2024"
"WALT DISNEY CO","Communications","Fixed Income","221,990.33","0.04","221,990.33","2,007.00","254687EH5","US254687EH59","BKPTBZ3","110.60","United States","-","USD","8.01","5.39","1.00","Nov 15, 2037","6.65","8.00","-","5.39","8.00","5.39","Nov 15, 2019","Nov 22, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","221,990.33","0.04","221,990.33","2,183.00","91324PER9","US91324PER91","-","101.69","United States","-","USD","5.31","5.04","1.00","Feb 15, 2033","5.35","5.37","-","5.04","5.20","5.04","Oct 28, 2022","Oct 28, 2022"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","221,942.87","0.04","221,942.87","2,269.00","571748CC4","US571748CC43","BL9XNG3","97.83","United States","-","USD","6.77","5.31","1.00","Mar 15, 2035","5.00","6.81","-","5.31","6.81","5.31","Nov 08, 2024","Nov 08, 2024"
"INTEL CORPORATION","Technology","Fixed Income","220,756.26","0.04","220,756.26","2,763.00","458140BM1","US458140BM12","BM5D1Q0","79.90","United States","-","USD","12.42","6.41","1.00","Mar 25, 2050","4.75","12.65","-","6.41","12.65","6.41","Mar 25, 2020","Mar 25, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","220,756.26","0.04","220,756.26","2,114.00","693475BJ3","US693475BJ30","-","104.43","United States","-","USD","5.07","5.27","1.00","Oct 28, 2033","6.04","5.14","-","5.20","5.14","5.20","Oct 28, 2022","Oct 28, 2022"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","220,613.87","0.04","220,613.87","2,109.00","983024AN0","US983024AN02","B1VQ7M4","104.61","United States","-","USD","7.80","5.38","1.00","Apr 01, 2037","5.95","7.79","-","5.38","7.79","5.38","Mar 27, 2007","Mar 27, 2007"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","220,139.22","0.04","220,139.22","2,849.00","345370CQ1","US345370CQ17","B8H94Y7","77.27","United States","-","USD","10.45","7.11","1.00","Jan 15, 2043","4.75","10.46","-","7.11","10.46","7.11","Jan 08, 2013","Jan 08, 2013"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","219,901.90","0.04","219,901.90","2,264.00","46647PFD3","US46647PFD33","-","97.14","United States","-","USD","3.79","4.94","1.00","Oct 22, 2031","4.25","3.80","-","4.94","3.80","4.94","Oct 22, 2025","Oct 22, 2025"
"META PLATFORMS INC","Communications","Fixed Income","219,664.58","0.04","219,664.58","2,225.00","30303M8N5","US30303M8N52","-","98.74","United States","-","USD","5.62","5.17","1.00","May 15, 2033","4.95","5.67","-","5.17","5.67","5.17","May 03, 2023","May 03, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","219,427.26","0.04","219,427.26","3,387.00","46647PBN5","US46647PBN50","BMF0547","64.79","United States","-","USD","13.04","5.88","1.00","Apr 22, 2051","3.11","14.47","-","5.88","14.45","5.88","Apr 22, 2020","Apr 22, 2020"
"RTX CORP","Capital Goods","Fixed Income","219,427.26","0.04","219,427.26","2,065.00","75513ECX7","US75513ECX76","BQHP8M7","106.24","United States","-","USD","12.74","5.94","1.00","Mar 15, 2054","6.40","13.04","-","5.93","12.94","5.93","Nov 08, 2023","Nov 08, 2023"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","218,905.15","0.04","218,905.15","2,352.00","36264FAM3","US36264FAM32","BP0SW57","93.08","United States","-","USD","4.95","5.04","1.00","Mar 24, 2032","3.63","4.97","-","5.04","4.97","5.04","Sep 24, 2022","Oct 28, 2022"
"WALT DISNEY CO","Communications","Fixed Income","218,857.69","0.04","218,857.69","2,253.00","254687GD2","US254687GD28","-","97.12","United States","-","USD","4.12","4.70","1.00","Mar 14, 2031","4.00","4.11","-","4.70","4.11","4.70","Feb 12, 2026","Feb 12, 2026"
"BARCLAYS PLC","Banking","Fixed Income","218,430.51","0.04","218,430.51","2,170.00","06738ECZ6","US06738ECZ60","-","100.68","United Kingdom","-","USD","6.44","5.52","1.00","Feb 25, 2036","5.79","6.56","-","5.52","6.56","5.52","Feb 25, 2025","Feb 25, 2025"
"CITIBANK NA","Banking","Fixed Income","218,383.05","0.04","218,383.05","2,131.00","17325FBG2","US17325FBG28","BRJNSN7","102.50","United States","-","USD","6.22","5.17","1.00","Apr 30, 2034","5.57","6.20","-","5.17","6.15","5.17","Apr 30, 2024","Apr 30, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","218,383.05","0.04","218,383.05","2,150.00","404280EX3","US404280EX36","-","101.55","United Kingdom","-","USD","6.62","5.56","1.00","May 13, 2036","5.79","6.78","-","5.56","6.78","5.56","May 13, 2025","May 13, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","218,193.19","0.04","218,193.19","2,172.00","10373QCA6","US10373QCA67","-","100.44","United Kingdom","-","USD","6.58","5.16","1.00","Nov 17, 2034","5.23","6.63","-","5.16","6.47","5.16","May 17, 2024","May 17, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","217,718.55","0.04","217,718.55","2,789.00","404119CL1","US404119CL13","BPLJR21","78.05","United States","-","USD","12.90","6.37","1.00","Mar 15, 2052","4.63","13.15","-","6.37","13.15","6.37","Mar 15, 2023","Aug 07, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","217,481.23","0.04","217,481.23","2,373.00","17275RBU5","US17275RBU59","BMG7QR7","91.63","United States","-","USD","13.21","5.92","1.00","Feb 26, 2054","5.30","13.51","-","5.92","13.51","5.92","Feb 26, 2024","Feb 26, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","217,101.51","0.04","217,101.51","2,629.00","031162BZ2","US031162BZ23","BWTM390","82.59","United States","-","USD","11.65","5.95","1.00","May 01, 2045","4.40","11.82","-","5.95","11.82","5.95","May 01, 2015","May 01, 2015"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","216,864.19","0.04","216,864.19","2,160.00","38141GC36","US38141GC365","-","100.39","United States","-","USD","3.10","5.02","1.00","Jan 28, 2031","5.21","3.10","-","5.02","3.11","5.02","Jan 28, 2025","Jan 28, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","216,769.26","0.04","216,769.26","3,003.00","023135CJ3","US023135CJ31","BLPP103","72.18","United States","-","USD","13.68","6.11","1.00","Apr 13, 2052","3.95","13.95","-","6.11","13.95","6.11","Apr 13, 2022","Apr 13, 2022"
"SWP: OIS 3.527200 10-MAR-2033 SOF","Cash and/or Derivatives","Swaps","216,751.07","0.04","-6,561,248.93","-67,735.00","-","-","-","-3.20","United States","-","USD","5.90","0.25","1.00","Mar 10, 2033","3.53","5.90","-","0.25","5.90","0.25","Mar 10, 2026","Mar 06, 2026"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","216,437.01","0.04","216,437.01","2,209.00","404280FL8","US404280FL88","-","97.99","United Kingdom","-","USD","4.02","5.12","1.00","Mar 10, 2032","4.67","4.04","-","5.12","4.04","5.12","Mar 10, 2026","Mar 10, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","216,294.62","0.04","216,294.62","2,246.00","05724BAQ2","US05724BAQ23","-","96.30","United States","-","USD","13.38","6.12","1.00","Jun 15, 2056","5.85","13.68","-","6.12","13.68","6.12","Mar 11, 2026","Mar 11, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","216,104.76","0.04","216,104.76","2,613.00","06051GGG8","US06051GGG82","BYMX8C2","82.70","United States","-","USD","11.69","5.91","1.00","Jan 20, 2048","4.44","12.55","-","5.91","12.53","5.91","Jan 20, 2017","Jan 20, 2017"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","216,057.30","0.04","216,057.30","2,175.00","713448GK8","US713448GK81","-","99.32","United States","-","USD","6.95","5.09","1.00","Jul 23, 2035","5.00","7.00","-","5.09","7.00","5.09","Jul 23, 2025","Jul 23, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","215,725.05","0.04","215,725.05","2,811.00","775109CK5","US775109CK50","BNYJ876","76.73","Canada","-","USD","12.92","6.41","1.00","Mar 15, 2052","4.55","13.17","-","6.41","13.17","6.41","Mar 15, 2023","Jul 25, 2023"
"ALPHABET INC","Technology","Fixed Income","215,392.80","0.04","215,392.80","2,467.00","02079KAD9","US02079KAD90","BMD7L20","87.31","United States","-","USD","3.88","4.55","1.00","Aug 15, 2030","1.10","3.87","-","4.55","3.87","4.55","Aug 05, 2020","Aug 05, 2020"
"APPLE INC","Technology","Fixed Income","214,775.76","0.04","214,775.76","3,655.00","037833EF3","US037833EF38","BKP9GX6","58.77","United States","-","USD","14.89","5.83","1.00","Feb 08, 2051","2.65","15.13","-","5.83","15.13","5.83","Feb 08, 2021","Feb 08, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","214,396.05","0.04","214,396.05","2,429.00","06051GJL4","US06051GJL41","-","88.26","United States","-","USD","3.96","5.01","1.00","Oct 24, 2031","1.92","3.98","-","5.01","3.98","5.01","Oct 21, 2020","Oct 21, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","214,301.12","0.04","214,301.12","2,283.00","87264ABW4","US87264ABW45","BMW23T7","93.86","United States","-","USD","3.95","4.97","1.00","Apr 15, 2031","3.50","4.25","-","4.97","4.25","4.97","Mar 23, 2021","Mar 23, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","214,253.66","0.04","214,253.66","2,509.00","38141GVS0","US38141GVS01","BYNZDD3","85.39","United States","-","USD","11.54","6.04","1.00","Oct 21, 2045","4.75","11.72","-","6.04","11.72","6.04","Oct 21, 2015","Oct 21, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","214,253.66","0.04","214,253.66","2,130.00","718172DJ5","US718172DJ54","-","100.59","United States","-","USD","6.00","5.15","1.00","Feb 13, 2034","5.25","6.05","-","5.15","5.88","5.15","Feb 13, 2024","Feb 13, 2024"
"CITIGROUP INC","Banking","Fixed Income","214,206.19","0.04","214,206.19","2,436.00","172967NE7","US172967NE72","-","87.92","United States","-","USD","4.78","5.11","1.00","Nov 03, 2032","2.52","4.80","-","5.11","4.80","5.11","Nov 03, 2021","Nov 03, 2021"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","213,826.48","0.04","213,826.48","2,585.00","29278NAR4","US29278NAR44","BL3BQC0","82.73","United States","-","USD","12.39","6.43","1.00","May 15, 2050","5.00","12.63","-","6.43","12.63","6.43","Jan 22, 2020","Jan 22, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","212,260.16","0.04","212,260.16","2,168.00","92343VHC1","US92343VHC19","-","97.90","United States","-","USD","8.10","5.66","1.00","Jul 02, 2037","5.40","8.12","-","5.66","8.12","5.66","Jan 02, 2026","Jan 05, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","212,212.69","0.04","212,212.69","2,671.00","084664CQ2","US084664CQ25","BFX84P8","79.45","United States","-","USD","12.66","5.87","1.00","Aug 15, 2048","4.20","12.90","-","5.87","12.90","5.87","Aug 15, 2018","Aug 15, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","212,070.30","0.04","212,070.30","2,149.00","532457DL9","US532457DL93","-","98.69","United States","-","USD","4.28","4.68","1.00","May 20, 2031","4.38","4.27","-","4.68","4.27","4.68","May 20, 2026","May 20, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","212,070.30","0.04","212,070.30","2,015.00","59562VAM9","US59562VAM90","B1FTHZ2","105.27","United States","-","USD","7.22","5.42","1.00","Apr 01, 2036","6.13","7.20","-","5.42","7.20","5.42","Oct 01, 2006","Oct 16, 2006"
"SHELL FINANCE US INC","Energy","Fixed Income","211,785.51","0.04","211,785.51","1,961.00","822905AU9","US822905AU98","-","107.99","United States","-","USD","8.62","5.47","1.00","Dec 15, 2038","6.38","8.63","-","5.47","8.63","5.47","Jun 15, 2026","Jul 08, 2026"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","211,690.59","0.04","211,690.59","2,148.00","785592AX4","US785592AX43","-","98.56","United States","-","USD","3.29","4.92","1.00","May 15, 2030","4.50","3.44","-","4.92","3.44","4.92","Nov 15, 2020","Feb 23, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","211,548.19","0.04","211,548.19","2,112.00","38141GB29","US38141GB292","BRC1645","100.15","United States","-","USD","2.68","4.97","1.00","Jul 23, 2030","5.05","2.69","-","4.97","2.69","4.97","Jul 23, 2024","Jul 23, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","211,548.19","0.04","211,548.19","2,048.00","86562MCS7","US86562MCS70","BR3V7M9","103.29","Japan","-","USD","5.39","5.21","1.00","Jan 13, 2033","5.77","5.37","-","5.21","5.37","5.21","Jan 13, 2023","Jan 13, 2023"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","211,215.94","0.04","211,215.94","2,040.00","16411QAQ4","US16411QAQ47","-","103.54","United States","-","USD","5.49","5.33","1.00","Jun 30, 2033","5.95","5.64","-","5.29","5.31","5.29","Dec 30, 2023","Feb 27, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","210,598.91","0.04","210,598.91","2,228.00","20030NDG3","US20030NDG34","BMGQ5B1","94.52","United States","-","USD","3.36","5.04","1.00","Apr 01, 2030","3.40","3.38","-","5.04","3.38","5.04","Mar 27, 2020","Mar 27, 2020"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","209,839.48","0.04","209,839.48","2,155.00","43849RAF2","US43849RAF29","-","97.37","United States","-","USD","5.54","5.07","1.00","Mar 16, 2033","4.60","5.56","-","5.07","5.56","5.07","Mar 16, 2026","Mar 16, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","209,839.48","0.04","209,839.48","3,271.00","68389XBJ3","US68389XBJ37","BYVGRZ8","64.16","United States","-","USD","11.67","7.49","1.00","Jul 15, 2046","4.00","11.77","-","7.49","11.77","7.49","Jul 07, 2016","Jul 07, 2016"
"T-MOBILE USA INC","Communications","Fixed Income","209,744.55","0.04","209,744.55","3,317.00","87264ACT0","US87264ACT07","BMB3SY1","63.23","United States","-","USD","14.15","6.28","1.00","Oct 15, 2052","3.40","14.40","-","6.28","14.40","6.28","Apr 15, 2022","Jun 29, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","209,554.69","0.04","209,554.69","2,079.00","06051GMW6","US06051GMW68","-","100.80","United States","-","USD","6.73","5.35","1.00","May 09, 2036","5.46","6.86","-","5.35","6.86","5.35","May 09, 2025","May 09, 2025"
"META PLATFORMS INC","Communications","Fixed Income","209,507.23","0.04","209,507.23","2,127.00","30303M8T2","US30303M8T23","BT3NFH0","98.51","United States","-","USD","4.35","4.88","1.00","Aug 15, 2031","4.55","4.38","-","4.88","4.38","4.88","Aug 09, 2024","Aug 09, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","209,412.30","0.04","209,412.30","2,135.00","24703DBS9","US24703DBS99","-","98.10","United States","-","USD","4.00","4.97","1.00","Feb 15, 2031","4.50","4.00","-","4.97","4.00","4.97","Oct 06, 2025","Oct 06, 2025"
"AT&T INC","Communications","Fixed Income","209,222.44","0.04","209,222.44","2,779.00","00206RJZ6","US00206RJZ64","BMHWTV6","75.28","United States","-","USD","10.69","6.04","1.00","Jun 01, 2041","3.50","10.74","-","6.04","10.74","6.04","May 28, 2020","May 28, 2020"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","209,222.44","0.04","209,222.44","2,139.00","91159HJW1","US91159HJW16","-","97.82","United States","-","USD","3.89","8.44","1.00","Jan 26, 2032","4.48","3.89","-","5.03","3.95","5.03","Jan 26, 2026","Jan 26, 2026"
"MORGAN STANLEY","Banking","Fixed Income","208,985.12","0.04","208,985.12","1,980.00","617482V92","US617482V925","B7N7040","105.54","United States","-","USD","9.77","5.84","1.00","Jul 24, 2042","6.38","9.84","-","5.84","9.84","5.84","Jul 24, 2012","Jul 24, 2012"
"SWP: OIS 3.558200 12-FEB-2033 SOF","Cash and/or Derivatives","Swaps","208,897.02","0.04","-6,791,102.98","-70,100.00","-","-","-","-2.98","United States","-","USD","5.84","0.26","1.00","Feb 12, 2033","3.56","5.84","-","0.26","5.84","0.26","Feb 12, 2026","Feb 10, 2026"
"CITIGROUP INC","Banking","Fixed Income","208,842.73","0.04","208,842.73","2,437.00","172967LU3","US172967LU33","BFMTXQ6","85.69","United States","-","USD","8.48","5.55","1.00","Jan 24, 2039","3.88","8.74","-","5.55","8.74","5.55","Jan 24, 2018","Jan 24, 2018"
"ONEOK INC","Energy","Fixed Income","208,083.30","0.04","208,083.30","2,038.00","682680BN2","US682680BN20","BMZ6BW5","102.10","United States","-","USD","12.09","6.46","1.00","Sep 01, 2053","6.63","12.35","-","6.46","12.27","6.46","Aug 24, 2023","Aug 24, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","207,703.59","0.04","207,703.59","2,110.00","31620MCE4","US31620MCE49","-","98.46","United States","-","USD","4.02","5.18","1.00","Mar 10, 2031","4.80","4.03","-","5.18","4.03","5.18","Mar 10, 2026","Mar 10, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","207,276.41","0.04","207,276.41","2,075.00","023135ED4","US023135ED43","-","99.90","United States","-","USD","5.77","5.11","1.00","Jul 09, 2033","5.10","5.79","-","5.11","5.79","5.11","Jul 09, 2026","Jul 09, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","207,276.41","0.04","207,276.41","2,297.00","87264ACB9","US87264ACB98","-","90.25","United States","-","USD","4.19","4.96","1.00","Feb 15, 2031","2.55","4.17","-","4.96","4.17","4.96","Feb 15, 2021","May 21, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","206,944.16","0.04","206,944.16","2,414.00","66989HAH1","US66989HAH12","BJZ7ZQ9","85.72","Switzerland","-","USD","11.47","5.69","1.00","May 06, 2044","4.40","11.59","-","5.69","11.59","5.69","Feb 21, 2014","Feb 21, 2014"
"VODAFONE GROUP PLC","Communications","Fixed Income","206,516.98","0.04","206,516.98","2,256.00","92857WCA6","US92857WCA62","-","91.55","United Kingdom","-","USD","12.88","6.40","1.00","Jun 28, 2054","5.75","13.15","-","6.40","13.15","6.40","Jun 28, 2024","Jun 28, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","206,279.66","0.04","206,279.66","2,097.00","023135EH5","US023135EH56","-","98.38","United States","-","USD","14.13","6.35","1.00","Jul 09, 2066","6.25","14.45","-","6.35","14.45","6.35","Jul 09, 2026","Jul 09, 2026"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","206,279.66","0.04","206,279.66","2,290.00","22160KAP0","US22160KAP03","BMG2X93","90.09","United States","-","USD","3.56","4.50","1.00","Apr 20, 2030","1.60","3.55","-","4.50","3.55","4.50","Apr 20, 2020","Apr 20, 2020"
"BROADCOM INC","Technology","Fixed Income","206,137.27","0.04","206,137.27","2,081.00","11135FCK5","US11135FCK57","-","99.05","United States","-","USD","3.58","4.86","1.00","Jul 15, 2030","4.60","3.60","-","4.86","3.60","4.86","Jul 11, 2025","Jul 11, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","205,520.23","0.04","205,520.23","2,313.00","375558AX1","US375558AX11","BKHDRD3","88.87","United States","-","USD","11.06","5.81","1.00","Apr 01, 2044","4.80","11.22","-","5.81","11.22","5.81","Mar 07, 2014","Mar 07, 2014"
"WELLS FARGO & COMPANY","Banking","Fixed Income","205,093.05","0.04","205,093.05","2,224.00","94974BFP0","US94974BFP04","BFVGYC1","92.22","United States","-","USD","10.65","6.11","1.00","Nov 02, 2043","5.38","10.74","-","6.11","10.74","6.11","Oct 28, 2013","Oct 28, 2013"
"ORACLE CORPORATION","Technology","Fixed Income","204,903.20","0.04","204,903.20","2,438.00","68389XAM7","US68389XAM74","B7FNML7","84.03","United States","-","USD","9.29","7.21","1.00","Jul 15, 2040","5.38","9.25","-","7.21","9.25","7.21","Jul 15, 2011","Dec 12, 2011"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","204,760.80","0.04","204,760.80","2,211.00","775109CH2","US775109CH22","-","92.60","Canada","-","USD","4.91","5.33","1.00","Mar 15, 2032","3.80","4.91","-","5.33","4.91","5.33","Mar 15, 2023","Jul 25, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","204,570.95","0.04","204,570.95","2,126.00","37940XAY8","US37940XAY85","-","96.23","United States","-","USD","7.07","6.08","1.00","Nov 15, 2035","5.55","7.07","-","6.08","7.07","6.08","Nov 14, 2025","Nov 14, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","204,333.63","0.04","204,333.63","2,074.00","24422EXX2","US24422EXX20","-","98.50","United States","-","USD","4.48","4.73","1.00","Sep 08, 2031","4.40","4.47","-","4.73","4.47","4.73","Sep 06, 2024","Sep 06, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204,001.38","0.04","204,001.38","2,289.00","91324PED0","US91324PED06","-","89.14","United States","-","USD","4.44","4.85","1.00","May 15, 2031","2.30","4.44","-","4.85","4.44","4.85","May 19, 2021","May 19, 2021"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","203,669.13","0.04","203,669.13","2,075.00","925650AD5","US925650AD55","-","98.14","United States","-","USD","4.88","5.50","1.00","May 15, 2032","5.13","4.92","-","5.50","4.92","5.50","Apr 29, 2022","Apr 29, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","203,621.66","0.04","203,621.66","2,041.00","46625HJB7","US46625HJB78","B6QKFT9","99.76","United States","-","USD","9.99","5.62","1.00","Jul 15, 2041","5.60","10.04","-","5.62","10.04","5.62","Jul 21, 2011","Jul 21, 2011"
"ALPHABET INC","Technology","Fixed Income","203,574.20","0.04","203,574.20","2,177.00","02079KAZ0","US02079KAZ03","-","93.51","United States","-","USD","11.34","5.92","1.00","Nov 15, 2045","5.35","11.55","-","5.92","11.55","5.92","Nov 06, 2025","Nov 06, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","203,147.02","0.04","203,147.02","2,083.00","89115A2E1","US89115A2E11","-","97.54","Canada","-","USD","5.09","4.94","1.00","Jun 08, 2032","4.46","5.08","-","4.94","5.08","4.94","Jun 08, 2022","Jun 08, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","203,099.56","0.04","203,099.56","2,171.00","29273VAW0","US29273VAW00","BQHNMW9","93.55","United States","-","USD","12.64","6.45","1.00","May 15, 2054","5.95","12.91","-","6.45","12.91","6.45","Jan 25, 2024","Jan 25, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","203,004.63","0.04","203,004.63","2,311.00","606822BX1","US606822BX18","BNHT9D6","87.84","Japan","-","USD","4.57","5.12","1.00","Jul 20, 2032","2.31","4.61","-","5.12","4.61","5.12","Jul 20, 2021","Jul 20, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","202,957.16","0.04","202,957.16","2,339.00","404119BZ1","US404119BZ18","BKKDGY4","86.78","United States","-","USD","12.16","6.35","1.00","Jun 15, 2049","5.25","12.40","-","6.35","12.40","6.35","Jun 12, 2019","Jun 12, 2019"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","202,577.45","0.04","202,577.45","2,127.00","032095BA8","US032095BA89","-","95.23","United States","-","USD","7.41","5.27","1.00","Feb 15, 2036","4.63","7.43","-","5.27","7.43","5.27","Nov 10, 2025","Nov 10, 2025"
"SWP: OIS 3.280700 09-SEP-2049 SOF","Cash and/or Derivatives","Swaps","202,387.67","0.04","-997,612.33","-11,997.00","-","-","-","-16.87","United States","-","USD","15.44","-0.01","1.00","Sep 09, 2049","3.28","15.44","-","-0.01","15.44","-0.01","Sep 09, 2024","Sep 05, 2024"
"US BANCORP MTN","Banking","Fixed Income","202,292.66","0.04","202,292.66","2,016.00","91159HJT8","US91159HJT86","-","100.33","United States","-","USD","3.16","4.90","1.00","Feb 12, 2031","5.05","3.15","-","4.90","3.16","4.90","Feb 12, 2025","Feb 12, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","202,102.81","0.04","202,102.81","2,225.00","02209SAR4","US02209SAR40","BG3KW02","90.85","United States","-","USD","10.53","6.24","1.00","Jan 31, 2044","5.38","10.61","-","6.24","10.61","6.24","Oct 31, 2013","Oct 31, 2013"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","201,723.09","0.04","201,723.09","2,715.00","874060AY2","US874060AY21","BL6LJ95","74.31","Japan","-","USD","10.65","5.72","1.00","Jul 09, 2040","3.02","10.69","-","5.72","10.69","5.72","Jul 09, 2020","Jul 09, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201,628.16","0.04","201,628.16","2,503.00","05526DBF1","US05526DBF15","BG5QTB8","80.54","United Kingdom","-","USD","11.96","6.21","1.00","Aug 15, 2047","4.54","12.18","-","6.21","12.18","6.21","Aug 15, 2018","Nov 20, 2018"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","201,295.91","0.04","201,295.91","2,032.00","126650EL0","US126650EL07","-","99.07","United States","-","USD","12.77","6.27","1.00","Sep 15, 2055","6.20","13.06","-","6.27","13.06","6.27","Aug 15, 2025","Aug 15, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","201,248.45","0.04","201,248.45","2,669.00","68389XCQ6","US68389XCQ60","BMWS9B9","75.40","United States","-","USD","11.36","7.75","1.00","Feb 06, 2053","5.55","11.52","-","7.75","11.52","7.75","Feb 06, 2023","Feb 06, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","201,058.59","0.04","201,058.59","2,296.00","110122CQ9","US110122CQ99","BMWV9D0","87.57","United States","-","USD","9.53","5.48","1.00","Jun 15, 2039","4.13","9.60","-","5.48","9.60","5.48","Jun 15, 2020","Jul 15, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","201,058.59","0.04","201,058.59","2,260.00","68389XCT0","US68389XCT00","BL6JQV0","88.95","United States","-","USD","6.50","6.46","1.00","Sep 27, 2034","4.70","6.48","-","6.46","6.48","6.46","Sep 27, 2024","Sep 27, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","200,583.95","0.04","200,583.95","2,280.00","00774MAY1","US00774MAY12","-","87.96","Ireland","-","USD","6.23","5.42","1.00","Oct 29, 2033","3.40","6.22","-","5.42","6.22","5.42","Oct 29, 2021","Oct 29, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","200,536.49","0.04","200,536.49","3,399.00","92343VFU3","US92343VFU35","BMWBBL2","58.99","United States","-","USD","14.49","6.14","1.00","Nov 20, 2050","2.88","14.71","-","6.14","14.71","6.14","Nov 20, 2020","Nov 20, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","200,204.24","0.04","200,204.24","2,071.00","031162DW7","US031162DW73","-","96.65","United States","-","USD","7.36","5.30","1.00","Feb 19, 2036","4.85","7.38","-","5.30","7.38","5.30","Feb 19, 2026","Feb 19, 2026"
"AT&T INC","Communications","Fixed Income","199,966.91","0.04","199,966.91","2,136.00","00206RNJ7","US00206RNJ76","-","93.63","United States","-","USD","10.84","6.42","1.00","Apr 30, 2046","5.85","11.03","-","6.42","11.03","6.42","Feb 05, 2026","Feb 05, 2026"
"AT&T INC","Communications","Fixed Income","199,871.99","0.04","199,871.99","2,147.00","00206RNK4","US00206RNK40","-","93.08","United States","-","USD","12.62","6.53","1.00","Apr 30, 2056","6.00","12.89","-","6.53","12.89","6.53","Feb 05, 2026","Feb 05, 2026"
"ALPHABET INC","Technology","Fixed Income","199,729.59","0.04","199,729.59","2,138.00","02079KBQ9","US02079KBQ94","-","93.41","United States","-","USD","14.14","6.20","1.00","Feb 15, 2066","5.75","14.47","-","6.20","14.47","6.20","Feb 13, 2026","Feb 13, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","199,634.66","0.04","199,634.66","2,030.00","78017DAV0","US78017DAV01","-","98.35","Canada","-","USD","4.18","4.95","1.00","May 03, 2032","4.61","4.20","-","4.95","4.20","4.95","Apr 17, 2026","Apr 17, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199,397.34","0.04","199,397.34","2,020.00","606822DV3","US606822DV34","-","98.72","Japan","-","USD","7.23","5.49","1.00","Apr 21, 2037","5.33","7.41","-","5.49","7.41","5.49","Apr 21, 2026","Apr 21, 2026"
"MORGAN STANLEY","Banking","Fixed Income","199,207.49","0.04","199,207.49","2,676.00","61772BAC7","US61772BAC72","BN7LY82","74.43","United States","-","USD","10.30","5.79","1.00","Apr 22, 2042","3.22","10.87","-","5.79","10.87","5.79","Apr 22, 2021","Apr 22, 2021"
"APPLE INC","Technology","Fixed Income","198,970.17","0.04","198,970.17","2,353.00","037833BH2","US037833BH21","BXC5WP2","84.57","United States","-","USD","11.84","5.72","1.00","May 13, 2045","4.38","11.98","-","5.72","11.98","5.72","May 13, 2015","May 13, 2015"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","198,732.84","0.04","198,732.84","1,931.00","89788MAP7","US89788MAP77","BRBD998","102.92","United States","-","USD","5.50","5.42","1.00","Jun 08, 2034","5.87","5.59","-","5.35","5.59","5.35","Jun 08, 2023","Jun 08, 2023"
"RTX CORP","Capital Goods","Fixed Income","198,210.74","0.04","198,210.74","1,868.00","75513ECW9","US75513ECW93","BQHN1W2","106.11","United States","-","USD","5.93","5.12","1.00","Mar 15, 2034","6.10","6.00","-","5.10","5.84","5.10","Nov 08, 2023","Nov 08, 2023"
"FISERV INC","Technology","Fixed Income","198,068.34","0.04","198,068.34","1,976.00","337738BH0","US337738BH05","-","100.22","United States","-","USD","5.62","5.59","1.00","Aug 21, 2033","5.63","5.65","-","5.59","5.65","5.59","Aug 21, 2023","Aug 21, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197,925.95","0.04","197,925.95","1,983.00","26442CBJ2","US26442CBJ27","-","99.80","United States","-","USD","5.44","4.99","1.00","Jan 15, 2033","4.95","5.48","-","4.99","5.48","4.99","Jan 06, 2023","Jan 06, 2023"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","197,878.49","0.04","197,878.49","2,094.00","35671DBC8","US35671DBC83","BFPC4S1","94.48","United States","-","USD","10.32","5.98","1.00","Mar 15, 2043","5.45","10.45","-","5.98","10.45","5.98","Sep 15, 2013","Oct 09, 2013"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","197,546.24","0.04","197,546.24","1,902.00","718172CX5","US718172CX57","BP39CF7","103.88","United States","-","USD","5.16","5.03","1.00","Nov 17, 2032","5.75","5.23","-","5.00","5.06","5.00","Nov 17, 2022","Nov 17, 2022"
"SALESFORCE INC","Technology","Fixed Income","197,546.24","0.04","197,546.24","2,011.00","79466LAV6","US79466LAV62","-","98.25","United States","-","USD","10.59","6.56","1.00","Mar 15, 2046","6.40","10.77","-","6.56","10.77","6.56","Mar 13, 2026","Mar 13, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","197,308.92","0.04","197,308.92","1,787.00","05964HAZ8","US05964HAZ82","-","110.43","Spain","-","USD","5.73","5.20","1.00","Nov 07, 2033","6.94","5.71","-","5.20","5.71","5.20","Nov 07, 2023","Nov 07, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","197,213.99","0.04","197,213.99","2,205.00","42824CBW8","US42824CBW82","-","89.45","United States","-","USD","12.83","6.41","1.00","Oct 15, 2054","5.60","13.10","-","6.41","13.10","6.41","Sep 26, 2024","Sep 26, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","197,119.06","0.04","197,119.06","2,127.00","68389XDA0","US68389XDA00","-","92.67","United States","-","USD","6.77","6.59","1.00","Aug 03, 2035","5.50","6.74","-","6.59","6.74","6.59","Feb 03, 2025","Feb 03, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","197,071.59","0.04","197,071.59","1,975.00","17275RBZ4","US17275RBZ47","-","99.77","United States","-","USD","6.71","5.13","1.00","Feb 24, 2035","5.10","6.75","-","5.13","6.75","5.13","Feb 24, 2025","Feb 24, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","196,976.67","0.04","196,976.67","2,528.00","478160BV5","US478160BV55","BD319Y7","77.92","United States","-","USD","12.47","5.56","1.00","Mar 01, 2046","3.70","12.68","-","5.56","12.68","5.56","Mar 01, 2016","Mar 01, 2016"
"ORACLE CORPORATION","Technology","Fixed Income","196,881.74","0.04","196,881.74","2,032.00","68389XCZ6","US68389XCZ69","-","96.90","United States","-","USD","4.61","5.91","1.00","Feb 03, 2032","5.25","4.61","-","5.91","4.61","5.91","Feb 03, 2025","Feb 03, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","196,691.88","0.04","196,691.88","3,114.00","10373QBG4","US10373QBG47","BLGM4V5","63.17","United States","-","USD","14.15","5.91","1.00","Feb 24, 2050","3.00","14.39","-","5.91","14.39","5.91","Feb 24, 2020","Feb 24, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","196,644.42","0.04","196,644.42","2,215.00","023135BS4","US023135BS49","-","88.78","United States","-","USD","3.68","4.71","1.00","Jun 03, 2030","1.50","3.67","-","4.71","3.67","4.71","Jun 03, 2020","Jun 03, 2020"
"SWP: USD 3.767700 17-DEC-2054 SOF","Cash and/or Derivatives","Swaps","196,532.98","0.04","-1,803,467.02","-19,993.00","-","-","-","-9.83","United States","-","USD","16.73","0.29","1.00","Dec 17, 2054","3.77","16.73","-","0.29","16.73","0.29","Dec 17, 2024","Dec 13, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","196,502.02","0.04","196,502.02","2,328.00","459200KB6","US459200KB68","BK5CT25","84.40","United States","-","USD","9.43","5.90","1.00","May 15, 2039","4.15","9.42","-","5.90","9.42","5.90","May 15, 2019","May 15, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","196,264.70","0.04","196,264.70","2,336.00","913017CX5","US913017CX53","BF8QNN8","84.03","United States","-","USD","12.58","5.92","1.00","Nov 16, 2048","4.63","12.84","-","5.92","12.84","5.92","Aug 16, 2018","Aug 16, 2018"
"EATON CORPORATION","Capital Goods","Fixed Income","196,217.24","0.04","196,217.24","2,015.00","278058DX7","US278058DX76","-","97.36","United States","-","USD","4.07","4.84","1.00","Mar 06, 2031","4.20","4.08","-","4.84","4.08","4.84","Mar 06, 2026","Mar 06, 2026"
"AON NORTH AMERICA INC","Insurance","Fixed Income","195,742.60","0.04","195,742.60","1,940.00","03740MAD2","US03740MAD20","-","100.90","United States","-","USD","6.00","5.30","1.00","Mar 01, 2034","5.45","6.05","-","5.30","5.89","5.30","Mar 01, 2024","Mar 01, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","195,600.20","0.04","195,600.20","1,964.00","95000U4J9","US95000U4J91","-","99.57","United States","-","USD","4.21","4.90","1.00","May 20, 2032","4.84","4.23","-","4.90","4.23","4.90","May 20, 2026","May 20, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","195,552.74","0.04","195,552.74","1,718.00","233835AQ0","US233835AQ08","B065ZJ2","113.83","Germany","-","USD","3.80","5.02","1.00","Jan 18, 2031","8.50","3.78","-","5.02","3.78","5.02","Jan 18, 2001","Jan 18, 2001"
"UBS GROUP AG","Banking","Fixed Income","195,457.81","0.04","195,457.81","2,212.00","902613AY4","US902613AY48","2K8Y9P0","88.38","Switzerland","-","USD","11.49","5.90","1.00","May 15, 2045","4.88","11.62","-","5.90","11.62","5.90","Nov 15, 2015","Jan 14, 2016"
"JPMORGAN CHASE & CO","Banking","Fixed Income","195,362.88","0.04","195,362.88","1,956.00","46625HHV5","US46625HHV50","B43XY12","99.89","United States","-","USD","9.60","5.51","1.00","Oct 15, 2040","5.50","9.64","-","5.51","9.64","5.51","Oct 21, 2010","Oct 21, 2010"
"WALMART INC","Consumer Cyclical","Fixed Income","195,315.42","0.04","195,315.42","1,997.00","931142EY5","US931142EY50","-","97.81","United States","-","USD","5.21","4.56","1.00","Sep 09, 2032","4.15","5.27","-","4.56","5.27","4.56","Sep 09, 2022","Sep 09, 2022"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","195,173.02","0.04","195,173.02","1,993.00","46590XAX4","US46590XAX49","990XAX4","97.93","Brazil","-","USD","12.04","6.67","1.00","Dec 01, 2052","6.50","12.29","-","6.67","12.29","6.67","Jun 01, 2023","Aug 21, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","195,173.02","0.04","195,173.02","2,021.00","931142FD0","US931142FD05","-","96.57","United States","-","USD","5.68","4.70","1.00","Apr 15, 2033","4.10","5.74","-","4.70","5.74","4.70","Apr 18, 2023","Apr 18, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","194,935.70","0.04","194,935.70","2,647.00","023135BM7","US023135BM78","BDGMR10","73.64","United States","-","USD","14.18","6.16","1.00","Aug 22, 2057","4.25","14.47","-","6.16","14.47","6.16","Feb 22, 2018","Jun 06, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","194,888.24","0.04","194,888.24","2,110.00","594918BZ6","US594918BZ68","BYP2P70","92.36","United States","-","USD","8.13","5.04","1.00","Feb 06, 2037","4.10","8.20","-","5.04","8.20","5.04","Feb 06, 2017","Feb 06, 2017"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","194,555.99","0.04","194,555.99","2,137.00","66989HAR9","US66989HAR93","-","91.03","Switzerland","-","USD","3.77","4.64","1.00","Aug 14, 2030","2.20","3.78","-","4.64","3.78","4.64","Feb 14, 2020","Feb 14, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","194,128.81","0.04","194,128.81","1,906.00","80281LAV7","US80281LAV71","-","101.87","United Kingdom","-","USD","3.27","5.14","1.00","Apr 15, 2031","5.69","3.29","-","5.13","3.29","5.13","Jan 15, 2025","Jan 15, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","194,081.35","0.04","194,081.35","1,907.00","37045XEY8","US37045XEY85","-","101.77","United States","-","USD","4.19","5.19","1.00","Jun 18, 2031","5.60","4.24","-","5.17","4.11","5.17","Jun 18, 2024","Jun 18, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","194,033.88","0.04","194,033.88","2,552.00","548661DQ7","US548661DQ70","BYWC120","76.03","United States","-","USD","12.41","6.10","1.00","May 03, 2047","4.05","12.63","-","6.10","12.63","6.10","May 03, 2017","May 03, 2017"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","193,986.42","0.04","193,986.42","1,986.00","43849RAE5","US43849RAE53","-","97.68","United States","-","USD","4.09","4.86","1.00","Mar 16, 2031","4.30","4.10","-","4.86","4.10","4.86","Mar 16, 2026","Mar 16, 2026"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","193,891.49","0.04","193,891.49","1,915.00","83444MAR2","US83444MAR25","-","101.27","United States","-","USD","6.03","5.40","1.00","Mar 23, 2034","5.60","6.08","-","5.39","5.92","5.39","Sep 23, 2024","Dec 31, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","193,369.38","0.04","193,369.38","1,810.00","404280AH2","US404280AH22","B24FY35","106.86","United Kingdom","-","USD","7.84","5.66","1.00","Sep 15, 2037","6.50","7.83","-","5.66","7.83","5.66","Sep 12, 2007","Sep 12, 2007"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","193,274.45","0.04","193,274.45","2,059.00","89157XAB7","US89157XAB73","-","93.88","France","-","USD","13.20","5.94","1.00","Apr 05, 2054","5.49","13.50","-","5.94","13.50","5.94","Apr 05, 2024","Apr 05, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","193,179.53","0.04","193,179.53","1,926.00","46647PEJ1","US46647PEJ12","BP5DT34","100.28","United States","-","USD","2.68","4.87","1.00","Jul 22, 2030","5.00","2.69","-","4.87","2.69","4.87","Jul 22, 2024","Jul 22, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192,894.74","0.04","192,894.74","1,934.00","345397E66","US345397E664","BQKW052","99.72","United States","-","USD","5.87","6.17","1.00","Mar 08, 2034","6.13","5.89","-","6.17","5.89","6.17","Mar 08, 2024","Mar 08, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","192,847.28","0.04","192,847.28","2,185.00","161175BU7","US161175BU77","BMCJ8R1","88.26","United States","-","USD","4.27","5.68","1.00","Apr 01, 2031","2.80","4.25","-","5.68","4.25","5.68","Apr 17, 2020","Apr 17, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","192,704.88","0.04","192,704.88","2,470.00","822905AE5","US822905AE56","BR4TV31","78.03","United States","-","USD","12.31","5.89","1.00","May 10, 2046","4.00","12.47","-","5.89","12.47","5.89","May 10, 2024","Oct 08, 2024"
"BOEING CO","Capital Goods","Fixed Income","192,515.03","0.04","192,515.03","1,747.00","097023DU6","US097023DU67","-","110.19","United States","-","USD","13.63","6.30","1.00","May 01, 2064","7.01","13.94","-","6.29","13.90","6.29","Nov 01, 2024","Dec 17, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","192,372.63","0.04","192,372.63","2,813.00","68389XBZ7","US68389XBZ78","BMYLXB4","68.39","United States","-","USD","10.16","7.16","1.00","Mar 25, 2041","3.65","10.14","-","7.16","10.14","7.16","Mar 24, 2021","Mar 24, 2021"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","192,182.78","0.04","192,182.78","2,226.00","438516CF1","US438516CF18","-","86.33","United States","-","USD","4.75","4.80","1.00","Sep 01, 2031","1.75","4.74","-","4.80","4.74","4.80","Aug 16, 2021","Aug 16, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","191,945.46","0.04","191,945.46","1,932.00","023135CR5","US023135CR56","BPCPZ13","99.37","United States","-","USD","5.35","4.81","1.00","Dec 01, 2032","4.70","5.41","-","4.81","5.41","4.81","Dec 01, 2022","Dec 01, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","191,945.46","0.04","191,945.46","1,912.00","89788MAU6","US89788MAU62","-","100.40","United States","-","USD","3.41","4.95","1.00","May 20, 2031","5.07","3.42","-","4.95","3.42","4.95","May 20, 2025","May 20, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","191,280.96","0.04","191,280.96","1,917.00","78016FZX5","US78016FZX58","-","99.78","Canada","-","USD","5.40","5.04","1.00","Feb 01, 2033","5.00","5.39","-","5.04","5.39","5.04","Jan 12, 2023","Jan 12, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","191,138.56","0.04","191,138.56","1,935.00","125523CZ1","US125523CZ18","BT6M1P4","98.79","United States","-","USD","7.34","5.42","1.00","Jan 15, 2036","5.25","7.37","-","5.42","7.37","5.42","Sep 04, 2025","Sep 04, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","191,043.63","0.04","191,043.63","2,470.00","666807BP6","US666807BP60","BF15KD1","77.36","United States","-","USD","12.62","5.92","1.00","Oct 15, 2047","4.03","12.86","-","5.92","12.86","5.92","Oct 13, 2017","Oct 13, 2017"
"MORGAN STANLEY","Banking","Fixed Income","190,901.24","0.04","190,901.24","2,348.00","61746BEG7","US61746BEG77","BYM4WR8","81.30","United States","-","USD","12.05","5.97","1.00","Jan 22, 2047","4.38","12.22","-","5.97","12.22","5.97","Jan 20, 2017","Jan 20, 2017"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","190,758.85","0.04","190,758.85","2,091.00","855244AZ2","US855244AZ28","BMBMD21","91.22","United States","-","USD","3.99","4.82","1.00","Nov 15, 2030","2.55","3.99","-","4.82","3.99","4.82","May 07, 2020","May 07, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","190,094.35","0.04","190,094.35","2,060.00","404280CH0","US404280CH04","BMXNKF4","92.27","United Kingdom","-","USD","3.56","5.26","1.00","Jun 04, 2031","2.85","3.57","-","5.07","3.58","5.07","Jun 04, 2020","Jun 04, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","189,857.03","0.04","189,857.03","1,803.00","13607LWW9","US13607LWW98","-","105.32","Canada","-","USD","5.66","5.19","1.00","Oct 03, 2033","6.09","5.73","-","5.17","5.56","5.17","Oct 03, 2023","Oct 03, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","189,762.10","0.04","189,762.10","1,970.00","95000U4B6","US95000U4B65","-","96.31","United States","-","USD","6.96","8.74","1.00","Sep 15, 2036","4.89","7.16","-","5.41","7.13","5.41","Sep 15, 2025","Sep 15, 2025"
"SWP: OIS 3.405700 25-SEP-2044 SOF","Cash and/or Derivatives","Swaps","189,749.39","0.04","-1,310,250.61","-15,000.00","-","-","-","-12.65","United States","-","USD","13.15","0.18","1.00","Sep 25, 2044","3.41","13.15","-","0.18","13.15","0.18","Sep 25, 2024","Sep 23, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","189,524.78","0.04","189,524.78","1,867.00","404119CT4","US404119CT49","-","101.54","United States","-","USD","4.00","5.08","1.00","Apr 01, 2031","5.45","4.04","-","5.07","3.92","5.07","Feb 23, 2024","Feb 23, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","189,524.78","0.04","189,524.78","2,483.00","58933YAT2","US58933YAT29","BVFMPQ8","76.34","United States","-","USD","11.96","5.80","1.00","Feb 10, 2045","3.70","12.12","-","5.80","12.12","5.80","Feb 10, 2015","Feb 10, 2015"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","189,524.78","0.04","189,524.78","1,789.00","674599DF9","US674599DF90","BK8VN61","105.94","United States","-","USD","7.35","5.67","1.00","Sep 15, 2036","6.45","7.32","-","5.67","7.32","5.67","Sep 15, 2019","Sep 18, 2019"
"WALT DISNEY CO","Communications","Fixed Income","189,477.31","0.04","189,477.31","2,673.00","254687FZ4","US254687FZ49","BMDHPZ1","70.88","United States","-","USD","14.08","5.85","1.00","Jan 13, 2051","3.60","14.35","-","5.85","14.35","5.85","May 13, 2020","May 13, 2020"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","189,477.31","0.04","189,477.31","1,939.00","314352AC9","US314352AC96","-","97.72","United States","-","USD","4.04","5.21","1.00","Mar 15, 2031","4.65","4.04","-","5.21","4.04","5.21","Feb 05, 2026","Feb 05, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","189,382.39","0.04","189,382.39","1,910.00","06418GBF3","US06418GBF37","-","99.15","Canada","-","USD","4.24","5.03","1.00","Jun 05, 2032","4.90","4.26","-","5.03","4.26","5.03","Jun 05, 2026","Jun 05, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","189,382.39","0.04","189,382.39","2,070.00","87264ABT1","US87264ABT16","-","91.51","United States","-","USD","4.03","4.97","1.00","Feb 15, 2031","2.88","4.14","-","4.97","4.14","4.97","Jan 14, 2021","Jan 14, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","189,002.67","0.04","189,002.67","2,045.00","404119CK3","US404119CK30","-","92.43","United States","-","USD","4.93","5.19","1.00","Mar 15, 2032","3.63","4.94","-","5.19","4.94","5.19","Mar 15, 2023","Aug 07, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","188,670.42","0.04","188,670.42","1,881.00","126650DY3","US126650DY37","-","100.28","United States","-","USD","5.61","5.25","1.00","Jun 01, 2033","5.30","5.66","-","5.25","5.48","5.25","Jun 02, 2023","Jun 02, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","188,670.42","0.04","188,670.42","1,935.00","717081FF5","US717081FF58","-","97.52","United States","-","USD","7.28","5.21","1.00","Nov 15, 2035","4.88","7.32","-","5.21","7.32","5.21","Nov 21, 2025","Nov 21, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","188,480.56","0.04","188,480.56","2,402.00","68389XDT9","US68389XDT90","-","78.46","United States","-","USD","11.92","7.88","1.00","Sep 26, 2065","6.10","12.14","-","7.88","12.14","7.88","Sep 26, 2025","Sep 26, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","188,433.10","0.04","188,433.10","2,026.00","191216DT4","US191216DT43","BNRQYR6","93.01","United States","-","USD","14.83","5.86","1.00","May 13, 2064","5.40","15.19","-","5.86","15.19","5.86","May 13, 2024","May 13, 2024"
"ADOBE INC","Technology","Fixed Income","188,385.64","0.04","188,385.64","2,047.00","00724PAD1","US00724PAD15","BJSB7N9","92.05","United States","-","USD","3.29","4.77","1.00","Feb 01, 2030","2.30","3.29","-","4.77","3.29","4.77","Feb 03, 2020","Feb 03, 2020"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","188,385.64","0.04","188,385.64","1,876.00","25278XAZ2","US25278XAZ24","-","100.44","United States","-","USD","6.14","5.33","1.00","Apr 18, 2034","5.40","6.18","-","5.33","6.02","5.33","Apr 18, 2024","Apr 18, 2024"
"INTEL CORPORATION","Technology","Fixed Income","188,338.17","0.04","188,338.17","2,330.00","458140CB4","US458140CB48","BQHM3Q7","80.83","United States","-","USD","12.68","6.43","1.00","Aug 05, 2052","4.90","12.92","-","6.43","12.92","6.43","Aug 05, 2022","Aug 05, 2022"
"PAYCHEX INC","Technology","Fixed Income","188,338.17","0.04","188,338.17","1,871.00","704326AB3","US704326AB35","-","100.67","United States","-","USD","4.79","5.21","1.00","Apr 15, 2032","5.35","4.82","-","5.21","4.70","5.21","Apr 10, 2025","Apr 10, 2025"
"BROADCOM INC","Technology","Fixed Income","188,290.71","0.04","188,290.71","1,866.00","11135FBY6","US11135FBY60","BS6VJM7","100.93","United States","-","USD","4.53","4.95","1.00","Nov 15, 2031","5.15","4.57","-","4.94","4.44","4.94","Jul 12, 2024","Jul 12, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","188,243.24","0.04","188,243.24","1,997.00","00440KAD5","US00440KAD54","-","94.27","United States","-","USD","6.61","5.37","1.00","Oct 04, 2034","4.50","6.63","-","5.37","6.63","5.37","Oct 04, 2024","Oct 04, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","188,053.39","0.04","188,053.39","1,955.00","002824BG4","US002824BG43","BYVQ5V0","96.20","United States","-","USD","7.91","5.23","1.00","Nov 30, 2036","4.75","7.99","-","5.23","7.99","5.23","Nov 22, 2016","Nov 22, 2016"
"ORACLE CORPORATION","Technology","Fixed Income","188,005.92","0.04","188,005.92","2,468.00","68389XBP9","US68389XBP96","BF4ZFF5","76.17","United States","-","USD","8.62","6.86","1.00","Nov 15, 2037","3.80","8.57","-","6.86","8.57","6.86","Nov 09, 2017","Nov 09, 2017"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","187,910.99","0.04","187,910.99","2,353.00","882508BD5","US882508BD51","BG0DDF6","79.87","United States","-","USD","12.84","5.79","1.00","May 15, 2048","4.15","13.09","-","5.79","13.09","5.79","May 07, 2018","May 07, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","187,863.53","0.04","187,863.53","2,069.00","110122DU9","US110122DU92","-","90.80","United States","-","USD","5.03","4.83","1.00","Mar 15, 2032","2.95","5.04","-","4.83","5.04","4.83","Mar 02, 2022","Mar 02, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","187,863.53","0.04","187,863.53","2,157.00","38141EC31","US38141EC311","BNXBHR6","87.08","United States","-","USD","11.26","5.98","1.00","Jul 08, 2044","4.80","11.41","-","5.98","11.41","5.98","Jul 08, 2014","Jul 08, 2014"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187,341.42","0.04","187,341.42","2,001.00","92343VCQ5","US92343VCQ59","BRXDL34","93.61","United States","-","USD","6.66","5.36","1.00","Nov 01, 2034","4.40","6.73","-","5.36","6.73","5.36","Oct 29, 2014","Oct 29, 2014"
"SERVICENOW INC","Technology","Fixed Income","187,246.49","0.04","187,246.49","2,144.00","81762PAE2","US81762PAE25","-","87.32","United States","-","USD","3.90","4.84","1.00","Sep 01, 2030","1.40","3.88","-","4.84","3.88","4.84","Aug 11, 2020","Aug 11, 2020"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","187,056.64","0.04","187,056.64","1,933.00","43849RAK1","US43849RAK14","-","96.77","United States","-","USD","14.38","6.07","1.00","Mar 16, 2066","5.85","14.72","-","6.07","14.72","6.07","Mar 16, 2026","Mar 16, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","186,914.24","0.04","186,914.24","2,584.00","023135CA2","US023135CA22","BNW2Q84","72.34","United States","-","USD","11.12","5.66","1.00","May 12, 2041","2.88","11.19","-","5.66","11.19","5.66","May 12, 2021","May 12, 2021"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","186,914.24","0.04","186,914.24","2,003.00","125523CW8","US125523CW86","-","93.33","United States","-","USD","12.87","6.10","1.00","Feb 15, 2054","5.60","13.15","-","6.10","13.15","6.10","Feb 13, 2024","Feb 13, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","186,914.24","0.04","186,914.24","2,165.00","87264AAX3","US87264AAX37","BMW1GL7","86.35","United States","-","USD","9.70","5.83","1.00","Apr 15, 2040","4.38","9.76","-","5.83","9.76","5.83","Apr 15, 2021","May 21, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,914.24","0.04","186,914.24","2,061.00","92343VCV4","US92343VCV45","BYRLRK2","90.67","United States","-","USD","7.62","5.55","1.00","Jan 15, 2036","4.27","7.59","-","5.55","7.59","5.55","Jul 15, 2015","Aug 20, 2015"
"COMCAST CORPORATION","Communications","Fixed Income","186,629.46","0.04","186,629.46","2,021.00","20030NDA6","US20030NDA63","-","92.36","United States","-","USD","3.27","5.04","1.00","Feb 01, 2030","2.65","3.26","-","5.04","3.26","5.04","Nov 05, 2019","Nov 05, 2019"
"HUMANA INC","Insurance","Fixed Income","186,487.07","0.04","186,487.07","1,850.00","444859CA8","US444859CA81","-","100.80","United States","-","USD","4.04","5.18","1.00","Apr 15, 2031","5.38","4.08","-","5.18","3.96","5.18","Mar 13, 2024","Mar 13, 2024"
"BROADCOM INC","Technology","Fixed Income","186,392.14","0.04","186,392.14","2,619.00","11135FCS8","US11135FCS83","2N3CFY1","71.16","United States","-","USD","13.56","6.01","1.00","Feb 15, 2051","3.75","13.81","-","6.01","13.81","6.01","Aug 15, 2025","Oct 17, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186,059.89","0.04","186,059.89","2,035.00","91324PFC1","US91324PFC14","BSSHCV3","91.45","United States","-","USD","13.22","6.01","1.00","Apr 15, 2054","5.38","13.51","-","6.01","13.51","6.01","Mar 21, 2024","Mar 21, 2024"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","185,964.96","0.04","185,964.96","1,883.00","87406BAA0","US87406BAA08","-","98.75","Japan","-","USD","7.03","5.38","1.00","Jul 07, 2035","5.20","7.06","-","5.38","7.06","5.38","Jul 02, 2025","Jul 02, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","185,822.57","0.04","185,822.57","1,820.00","316773DL1","US316773DL15","BMGBZR2","102.11","United States","-","USD","3.84","5.17","1.00","Jan 29, 2032","5.63","3.86","-","5.10","3.86","5.10","Jan 29, 2024","Jan 29, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","185,395.39","0.04","185,395.39","1,840.00","78017DAC2","US78017DAC20","BS893X8","100.74","Canada","-","USD","3.12","4.88","1.00","Feb 04, 2031","5.15","3.13","-","4.88","3.13","4.88","Jan 24, 2025","Jan 24, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","185,347.92","0.04","185,347.92","2,641.00","67066GAH7","US67066GAH74","BKP3KW5","70.18","United States","-","USD","13.78","5.84","1.00","Apr 01, 2050","3.50","14.04","-","5.84","14.04","5.84","Mar 31, 2020","Mar 31, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","185,205.53","0.04","185,205.53","1,830.00","718172DH9","US718172DH98","-","101.23","United States","-","USD","3.90","4.82","1.00","Feb 13, 2031","5.13","3.95","-","4.81","3.82","4.81","Feb 13, 2024","Feb 13, 2024"
"KLA CORP","Technology","Fixed Income","185,015.67","0.04","185,015.67","1,871.00","482480AL4","US482480AL46","-","98.91","United States","-","USD","5.10","4.86","1.00","Jul 15, 2032","4.65","5.16","-","4.86","5.16","4.86","Jun 23, 2022","Jun 23, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","185,015.67","0.04","185,015.67","1,843.00","606822DF8","US606822DF83","-","100.41","Japan","-","USD","6.07","5.35","1.00","Apr 17, 2035","5.43","6.17","-","5.35","6.17","5.35","Apr 17, 2024","Apr 17, 2024"
"CONOCOPHILLIPS","Energy","Fixed Income","184,968.21","0.04","184,968.21","1,694.00","20825CAQ7","US20825CAQ78","B4T4431","109.19","United States","-","USD","8.46","5.48","1.00","Feb 01, 2039","6.50","8.47","-","5.48","8.47","5.48","Feb 03, 2009","Feb 03, 2009"
"HCA INC","Consumer Non-Cyclical","Fixed Income","184,968.21","0.04","184,968.21","1,943.00","404119CV9","US404119CV94","BP6JPF5","95.21","United States","-","USD","12.57","6.37","1.00","Apr 01, 2054","6.00","12.84","-","6.37","12.84","6.37","Feb 23, 2024","Feb 23, 2024"
"ONEOK INC","Energy","Fixed Income","184,968.21","0.04","184,968.21","1,783.00","682680BL6","US682680BL63","-","103.74","United States","-","USD","5.57","5.41","1.00","Sep 01, 2033","6.05","5.63","-","5.39","5.47","5.39","Aug 24, 2023","Aug 24, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","184,920.74","0.04","184,920.74","1,962.00","20030NBH3","US20030NBH35","B92PSY5","94.23","United States","-","USD","5.59","5.31","1.00","Jan 15, 2033","4.25","5.56","-","5.31","5.56","5.31","Jan 14, 2013","Jan 14, 2013"
"WELLS FARGO & COMPANY","Banking","Fixed Income","184,541.03","0.04","184,541.03","2,328.00","94974BGT1","US94974BGT17","BYYYTZ3","79.28","United States","-","USD","11.98","6.23","1.00","Jun 14, 2046","4.40","12.12","-","6.23","12.12","6.23","Jun 14, 2016","Jun 14, 2016"
"PHILLIPS 66 CO","Energy","Fixed Income","184,351.17","0.04","184,351.17","1,817.00","718547AU6","US718547AU68","-","101.47","United States","-","USD","4.22","4.91","1.00","Jun 15, 2031","5.25","4.26","-","4.90","4.13","4.90","Feb 28, 2024","Feb 28, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","184,208.78","0.04","184,208.78","1,868.00","66989HBG2","US66989HBG20","-","98.63","Switzerland","-","USD","4.08","4.73","1.00","Mar 18, 2031","4.40","4.10","-","4.73","4.10","4.73","Mar 18, 2026","Mar 18, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","184,208.78","0.04","184,208.78","2,756.00","907818FK9","US907818FK90","BKDMLD2","66.84","United States","-","USD","13.87","5.87","1.00","Feb 05, 2050","3.25","14.11","-","5.87","14.11","5.87","Jan 31, 2020","Jan 31, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","184,161.32","0.04","184,161.32","2,209.00","94974BGE4","US94974BGE48","BS9FPF1","83.35","United States","-","USD","11.30","6.18","1.00","Nov 04, 2044","4.65","11.40","-","6.18","11.40","6.18","Nov 04, 2014","Nov 04, 2014"
"QUALCOMM INCORPORATED","Technology","Fixed Income","184,113.85","0.04","184,113.85","2,314.00","747525AV5","US747525AV54","BF3KVD1","79.55","United States","-","USD","12.31","6.04","1.00","May 20, 2047","4.30","12.54","-","6.04","12.54","6.04","May 26, 2017","May 26, 2017"
"ONEOK INC","Energy","Fixed Income","184,018.92","0.04","184,018.92","1,872.00","682680CD3","US682680CD39","-","98.30","United States","-","USD","4.49","5.12","1.00","Oct 15, 2031","4.75","4.52","-","5.12","4.52","5.12","Sep 24, 2024","Sep 24, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","183,971.46","0.04","183,971.46","1,852.00","571903BU6","US571903BU68","BMTYVB4","99.35","United States","-","USD","7.87","5.58","1.00","Apr 15, 2037","5.50","7.90","-","5.58","7.90","5.58","Feb 26, 2025","Feb 26, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","183,924.00","0.04","183,924.00","1,848.00","548661EL7","US548661EL74","-","99.51","United States","-","USD","5.53","5.08","1.00","Apr 15, 2033","5.00","5.58","-","5.08","5.58","5.08","Sep 08, 2022","Sep 08, 2022"
"NATWEST GROUP PLC","Banking","Fixed Income","183,734.14","0.04","183,734.14","1,766.00","639057AH1","US639057AH16","BQMS2W9","104.04","United Kingdom","-","USD","5.24","5.37","1.00","Mar 02, 2034","6.02","5.32","-","5.28","5.32","5.28","Mar 02, 2023","Mar 02, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","183,354.42","0.04","183,354.42","1,712.00","911312AJ5","US911312AJ59","B2NP6Q3","107.08","United States","-","USD","8.27","5.37","1.00","Jan 15, 2038","6.20","8.27","-","5.37","8.27","5.37","Jan 15, 2008","Jan 15, 2008"
"MICROSOFT CORPORATION","Technology","Fixed Income","183,306.96","0.04","183,306.96","2,422.00","594918BT0","US594918BT09","BDCBCL6","75.69","United States","-","USD","12.48","5.76","1.00","Aug 08, 2046","3.70","12.69","-","5.76","12.69","5.76","Aug 08, 2016","Aug 08, 2016"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","182,500.07","0.04","182,500.07","2,072.00","548661DY0","US548661DY05","BN4NTQ4","88.09","United States","-","USD","3.99","4.84","1.00","Oct 15, 2030","1.70","3.98","-","4.84","3.98","4.84","Oct 22, 2020","Oct 22, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","182,500.07","0.04","182,500.07","1,932.00","91324PFM9","US91324PFM95","BPDY809","94.44","United States","-","USD","14.47","6.13","1.00","Jul 15, 2064","5.75","14.80","-","6.13","14.80","6.13","Jul 25, 2024","Jul 25, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","182,072.89","0.04","182,072.89","2,196.00","94974BGU8","US94974BGU89","BDSFRX9","82.91","United States","-","USD","11.89","6.24","1.00","Dec 07, 2046","4.75","12.05","-","6.24","12.05","6.24","Dec 08, 2016","Dec 08, 2016"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","182,025.43","0.04","182,025.43","1,819.00","693475BZ7","US693475BZ71","BRT6LQ0","100.06","United States","-","USD","6.15","5.38","1.00","Jul 23, 2035","5.40","6.27","-","5.38","6.27","5.38","Jul 23, 2024","Jul 23, 2024"
"WALT DISNEY CO","Communications","Fixed Income","181,977.96","0.04","181,977.96","2,142.00","254687FS0","US254687FS06","BMF33Q4","84.95","United States","-","USD","12.80","5.89","1.00","Mar 23, 2050","4.70","13.07","-","5.89","13.07","5.89","Mar 23, 2020","Mar 23, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","181,883.03","0.04","181,883.03","2,255.00","46647PAA4","US46647PAA49","BZ7NF45","80.65","United States","-","USD","11.58","5.89","1.00","Feb 22, 2048","4.26","12.43","-","5.89","12.42","5.89","Feb 22, 2017","Feb 22, 2017"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","181,883.03","0.04","181,883.03","1,861.00","66989HAY4","US66989HAY45","-","97.76","Switzerland","-","USD","3.84","4.68","1.00","Nov 05, 2030","4.10","3.85","-","4.68","3.85","4.68","Nov 05, 2025","Nov 05, 2025"
"PACIFICORP","Electric","Fixed Income","181,740.64","0.04","181,740.64","1,975.00","695114DE5","US695114DE50","-","92.00","United States","-","USD","12.97","6.42","1.00","Jan 15, 2055","5.80","13.25","-","6.42","13.25","6.42","Jan 05, 2024","Jan 05, 2024"
"FOX CORP","Communications","Fixed Income","181,645.71","0.04","181,645.71","1,718.00","35137LAN5","US35137LAN55","-","105.71","United States","-","USD","5.62","5.53","1.00","Oct 13, 2033","6.50","5.67","-","5.50","5.52","5.50","Oct 13, 2023","Oct 13, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","181,645.71","0.04","181,645.71","1,892.00","65473PAU9","US65473PAU93","-","95.99","United States","-","USD","13.00","6.15","1.00","Apr 01, 2055","5.85","13.29","-","6.15","13.29","6.15","Mar 27, 2025","Mar 27, 2025"
"AT&T INC","Communications","Fixed Income","181,360.93","0.04","181,360.93","2,337.00","00206RDJ8","US00206RDJ86","BD3HCY6","77.60","United States","-","USD","12.05","6.43","1.00","Mar 09, 2048","4.50","12.26","-","6.43","12.26","6.43","Sep 07, 2016","Dec 15, 2016"
"ENERGY TRANSFER LP","Energy","Fixed Income","181,171.07","0.04","181,171.07","1,852.00","29279FAA7","US29279FAA75","BJCYMJ5","97.80","United States","-","USD","11.50","6.43","1.00","Apr 15, 2049","6.25","11.74","-","6.43","11.74","6.43","Jan 15, 2019","Jan 15, 2019"
"CHENIERE ENERGY INC","Energy","Fixed Income","181,076.14","0.04","181,076.14","1,781.00","16411RAN9","US16411RAN98","-","101.65","United States","-","USD","6.01","5.39","1.00","Apr 15, 2034","5.65","6.13","-","5.37","5.81","5.37","Mar 19, 2024","Oct 03, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","180,981.21","0.04","180,981.21","1,886.00","91324PFK3","US91324PFK30","BPDY8C1","95.96","United States","-","USD","10.99","5.87","1.00","Jul 15, 2044","5.50","11.16","-","5.87","11.16","5.87","Jul 25, 2024","Jul 25, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","180,743.89","0.04","180,743.89","1,868.00","002824BS8","US002824BS80","-","96.77","United States","-","USD","4.12","4.78","1.00","Mar 15, 2031","4.00","4.12","-","4.78","4.12","4.78","Mar 09, 2026","Mar 09, 2026"
"SWP: OIS 3.133500 27-JUN-2053 SOF","Cash and/or Derivatives","Swaps","180,732.03","0.04","-719,267.97","-9,001.00","-","-","-","-20.08","United States","-","USD","16.89","-0.22","1.00","Jun 27, 2053","3.13","16.89","-","-0.22","16.89","-0.22","Jun 27, 2023","Jun 23, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","180,696.43","0.04","180,696.43","1,777.00","404280EE5","US404280EE54","-","101.68","United Kingdom","-","USD","5.89","5.45","1.00","Mar 04, 2035","5.72","6.00","-","5.45","6.00","5.45","Mar 04, 2024","Mar 04, 2024"
"ALPHABET INC","Technology","Fixed Income","180,648.96","0.04","180,648.96","2,080.00","02079KAN7","US02079KAN72","-","86.83","United States","-","USD","14.49","6.20","1.00","May 15, 2065","5.30","14.82","-","6.20","14.82","6.20","May 01, 2025","May 01, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","180,648.96","0.04","180,648.96","2,114.00","94974BGQ7","US94974BGQ77","BYQ29R7","85.45","United States","-","USD","11.50","6.20","1.00","Nov 17, 2045","4.90","11.63","-","6.20","11.63","6.20","Nov 17, 2015","Nov 17, 2015"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","180,601.50","0.04","180,601.50","1,835.00","90353TAN0","US90353TAN00","-","98.40","United States","-","USD","3.18","4.80","1.00","Jan 15, 2030","4.30","3.19","-","4.80","3.19","4.80","Sep 09, 2024","Sep 09, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","180,459.10","0.04","180,459.10","2,067.00","00287YBD0","US00287YBD04","BGHCHX2","87.32","United States","-","USD","12.44","5.90","1.00","Nov 14, 2048","4.88","12.70","-","5.90","12.70","5.90","Sep 18, 2018","Sep 18, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","180,316.71","0.04","180,316.71","2,016.00","46625HLL2","US46625HLL23","BY8L4X3","89.46","United States","-","USD","11.50","5.88","1.00","Jun 01, 2045","4.95","11.64","-","5.88","11.64","5.88","May 29, 2015","May 29, 2015"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","180,269.25","0.04","180,269.25","1,898.00","742718FH7","US742718FH71","-","94.97","United States","-","USD","3.40","4.50","1.00","Mar 25, 2030","3.00","3.40","-","4.50","3.40","4.50","Mar 25, 2020","Mar 25, 2020"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","180,269.25","0.04","180,269.25","1,849.00","89158TAB5","US89158TAB52","-","97.47","France","-","USD","5.50","5.03","1.00","Jan 13, 2033","4.57","5.53","-","5.03","5.53","5.03","Jan 13, 2026","Jan 13, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","180,174.32","0.04","180,174.32","1,824.00","05971KAV1","US05971KAV17","-","98.76","Spain","-","USD","4.14","5.16","1.00","Apr 15, 2031","4.87","4.12","-","5.16","4.12","5.16","Apr 15, 2026","Apr 15, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","180,126.86","0.04","180,126.86","2,278.00","00774MAZ8","US00774MAZ86","-","79.07","Ireland","-","USD","10.64","5.96","1.00","Oct 29, 2041","3.85","10.72","-","5.96","10.72","5.96","Oct 29, 2021","Oct 29, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","180,126.86","0.04","180,126.86","1,797.00","345397H48","US345397H485","-","100.26","United States","-","USD","3.56","5.66","1.00","Sep 05, 2030","5.73","3.56","-","5.66","3.49","5.66","Sep 05, 2025","Sep 05, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","180,031.93","0.04","180,031.93","1,828.00","532457DM7","US532457DM76","-","98.50","United States","-","USD","5.75","4.91","1.00","May 20, 2033","4.65","5.74","-","4.91","5.74","4.91","May 20, 2026","May 20, 2026"
"MASTERCARD INC","Technology","Fixed Income","179,984.46","0.04","179,984.46","1,880.00","57636QAP9","US57636QAP90","-","95.72","United States","-","USD","3.34","4.63","1.00","Mar 26, 2030","3.35","3.38","-","4.63","3.38","4.63","Mar 26, 2020","Mar 26, 2020"
"MPLX LP","Energy","Fixed Income","179,794.61","0.04","179,794.61","1,822.00","55336VCC2","US55336VCC28","-","98.70","United States","-","USD","6.98","5.58","1.00","Sep 15, 2035","5.40","7.00","-","5.58","7.00","5.58","Aug 11, 2025","Aug 11, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","179,509.82","0.04","179,509.82","1,779.00","29273VAY6","US29273VAY65","-","100.91","United States","-","USD","6.18","5.40","1.00","May 15, 2034","5.55","6.23","-","5.40","6.06","5.40","Jan 25, 2024","Jan 25, 2024"
"SWP: OIS 3.179700 11-SEP-2054 SOF","Cash and/or Derivatives","Swaps","179,495.27","0.04","-720,504.73","-9,002.00","-","-","-","-19.94","United States","-","USD","17.39","-0.22","1.00","Sep 11, 2054","3.18","17.39","-","-0.22","17.39","-0.22","Sep 11, 2024","Sep 09, 2024"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","179,462.36","0.04","179,462.36","1,891.00","585055BT2","US585055BT26","BYP6GR9","94.91","United States","-","USD","6.98","5.11","1.00","Mar 15, 2035","4.38","6.96","-","5.11","6.96","5.11","Mar 15, 2015","Aug 31, 2015"
"BROADCOM INC","Technology","Fixed Income","179,319.96","0.04","179,319.96","1,821.00","11135FCB5","US11135FCB58","-","98.47","United States","-","USD","3.19","4.82","1.00","Feb 15, 2030","4.35","3.20","-","4.82","3.20","4.82","Oct 02, 2024","Oct 02, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","179,177.57","0.04","179,177.57","2,169.00","03523TBT4","US03523TBT43","BF7MH35","82.60","Belgium","-","USD","12.64","5.85","1.00","Oct 06, 2048","4.44","12.90","-","5.85","12.90","5.85","Apr 06, 2017","Aug 17, 2017"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","179,130.11","0.04","179,130.11","2,239.00","084664CR0","US084664CR08","BHZRWX1","80.02","United States","-","USD","13.03","5.86","1.00","Jan 15, 2049","4.25","13.28","-","5.86","13.28","5.86","Jan 11, 2019","Jan 11, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","179,082.64","0.04","179,082.64","2,017.00","023135CY0","US023135CY08","-","88.78","United States","-","USD","14.25","6.33","1.00","Nov 20, 2065","5.55","14.58","-","6.33","14.58","6.33","Nov 20, 2025","Nov 20, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","179,082.64","0.04","179,082.64","1,824.00","04316JAN9","US04316JAN90","-","98.16","United States","-","USD","6.65","5.42","1.00","Feb 15, 2035","5.15","6.68","-","5.42","6.68","5.42","Dec 19, 2024","Dec 19, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","179,082.64","0.04","179,082.64","1,999.00","10373QBT6","US10373QBT67","-","89.57","United States","-","USD","4.97","4.92","1.00","Jan 12, 2032","2.72","4.98","-","4.92","4.98","4.92","Jan 12, 2022","Jan 12, 2022"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179,082.64","0.04","179,082.64","1,757.00","47233WEJ4","US47233WEJ45","-","101.94","United States","-","USD","5.97","5.88","1.00","Apr 14, 2034","6.20","6.00","-","5.88","5.85","5.88","Apr 16, 2024","Apr 16, 2024"
"SERVICENOW INC","Technology","Fixed Income","179,082.64","0.04","179,082.64","1,817.00","81762PAJ1","US81762PAJ12","-","98.55","United States","-","USD","7.42","5.59","1.00","May 15, 2036","5.40","7.45","-","5.59","7.45","5.59","May 15, 2026","May 15, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","178,987.71","0.04","178,987.71","1,809.00","89788MAM4","US89788MAM47","BPX1Z87","98.95","United States","-","USD","5.27","5.34","1.00","Jan 26, 2034","5.12","5.34","-","5.32","5.34","5.32","Jan 26, 2023","Jan 26, 2023"
"US BANCORP","Banking","Fixed Income","178,987.71","0.04","178,987.71","1,729.00","91159HJJ0","US91159HJJ05","BM9WJ58","103.54","United States","-","USD","5.09","5.24","1.00","Oct 21, 2033","5.85","5.14","-","5.18","5.14","5.18","Oct 21, 2022","Oct 21, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","178,940.25","0.04","178,940.25","1,730.00","37045XEP7","US37045XEP78","-","103.42","United States","-","USD","5.91","5.53","1.00","Jan 07, 2034","6.10","5.96","-","5.52","5.79","5.52","Dec 07, 2023","Dec 07, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","178,750.39","0.04","178,750.39","1,787.00","42824CAY5","US42824CAY57","BDCT8F6","100.04","United States","-","USD","10.66","6.35","1.00","Oct 15, 2045","6.35","10.84","-","6.34","10.69","6.34","Oct 15, 2016","Dec 30, 2016"
"TIME WARNER CABLE LLC","Communications","Fixed Income","178,655.46","0.04","178,655.46","1,842.00","88732JAJ7","US88732JAJ79","B28WMV6","96.98","United States","-","USD","7.54","6.95","1.00","May 01, 2037","6.55","7.47","-","6.95","7.47","6.95","Apr 09, 2007","Oct 30, 2007"
"APPLE INC","Technology","Fixed Income","178,323.21","0.04","178,323.21","3,009.00","037833DW7","US037833DW79","BM98Q33","59.27","United States","-","USD","14.84","5.84","1.00","May 11, 2050","2.65","15.08","-","5.84","15.08","5.84","May 11, 2020","May 11, 2020"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","178,133.36","0.04","178,133.36","1,805.00","92857WCC2","US92857WCC29","-","98.68","United Kingdom","-","USD","4.30","5.11","1.00","Jun 18, 2031","4.80","4.30","-","5.11","4.30","5.11","Jun 18, 2026","Jun 18, 2026"
"MPLX LP","Energy","Fixed Income","178,085.89","0.04","178,085.89","1,777.00","55336VBX7","US55336VBX73","-","100.20","United States","-","USD","6.23","5.47","1.00","Jun 01, 2034","5.50","6.27","-","5.47","6.27","5.47","May 20, 2024","May 20, 2024"
"WALT DISNEY CO","Communications","Fixed Income","178,038.43","0.04","178,038.43","1,650.00","254687DZ6","US254687DZ66","BJQX577","107.90","United States","-","USD","6.56","5.03","1.00","Dec 15, 2034","6.20","6.55","-","5.03","6.55","5.03","Jun 15, 2019","Nov 22, 2019"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","178,038.43","0.04","178,038.43","1,749.00","30225VAK3","US30225VAK35","-","101.78","United States","-","USD","3.45","5.00","1.00","Jul 01, 2030","5.50","3.51","-","4.98","3.37","4.98","Jun 16, 2023","Jun 16, 2023"
"AT&T INC","Communications","Fixed Income","177,848.57","0.04","177,848.57","1,818.00","00206RNF5","US00206RNF54","-","97.84","United States","-","USD","4.16","4.91","1.00","Apr 30, 2031","4.40","4.17","-","4.91","4.17","4.91","Feb 05, 2026","Feb 05, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177,848.57","0.04","177,848.57","1,797.00","606822DW1","US606822DW17","-","98.99","Japan","-","USD","4.11","5.12","1.00","Apr 21, 2032","4.87","4.14","-","5.12","4.14","5.12","Apr 21, 2026","Apr 21, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","177,658.71","0.04","177,658.71","2,308.00","20030NCM1","US20030NCM11","BGV15K8","76.98","United States","-","USD","11.98","6.71","1.00","Oct 15, 2048","4.70","12.18","-","6.71","12.18","6.71","Oct 05, 2018","Oct 05, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177,468.86","0.04","177,468.86","1,781.00","37045XFR2","US37045XFR26","-","99.63","United States","-","USD","4.48","5.17","1.00","Sep 15, 2031","5.10","4.46","-","5.17","4.46","5.17","Jun 11, 2026","Jun 11, 2026"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","177,421.39","0.04","177,421.39","1,792.00","055451BM9","US055451BM92","-","99.03","Australia","-","USD","13.33","5.86","1.00","Sep 05, 2055","5.75","13.64","-","5.86","13.64","5.86","Sep 05, 2025","Sep 05, 2025"
"BANK OF AMERICA NA","Banking","Fixed Income","177,421.39","0.04","177,421.39","1,704.00","06050TJZ6","US06050TJZ66","B1G7Y98","104.14","United States","-","USD","7.55","5.46","1.00","Oct 15, 2036","6.00","7.53","-","5.46","7.53","5.46","Oct 26, 2006","Oct 26, 2006"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","177,421.39","0.04","177,421.39","2,753.00","89153VAV1","US89153VAV18","BMYC5X3","64.45","France","-","USD","14.25","5.93","1.00","May 29, 2050","3.13","14.49","-","5.93","14.49","5.93","May 29, 2020","May 29, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","177,279.00","0.04","177,279.00","1,746.00","404119DB2","US404119DB22","-","101.52","United States","-","USD","6.56","5.53","1.00","Mar 01, 2035","5.75","6.60","-","5.52","6.45","5.52","Feb 21, 2025","Feb 21, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","177,279.00","0.04","177,279.00","1,837.00","927804GX6","US927804GX64","-","96.51","United States","-","USD","7.38","5.42","1.00","Mar 15, 2036","4.95","7.40","-","5.42","7.40","5.42","Mar 02, 2026","Mar 02, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","176,994.21","0.04","176,994.21","1,989.00","191216DP2","US191216DP21","-","88.97","United States","-","USD","5.03","4.55","1.00","Jan 05, 2032","2.25","5.03","-","4.55","5.03","4.55","May 05, 2021","May 05, 2021"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","176,851.82","0.04","176,851.82","1,998.00","49177JAP7","US49177JAP75","-","88.50","United States","-","USD","13.23","5.91","1.00","Mar 22, 2053","5.05","13.53","-","5.91","13.53","5.91","Sep 22, 2023","Oct 17, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","176,709.43","0.04","176,709.43","2,015.00","20030NDM0","US20030NDM02","-","87.69","United States","-","USD","4.21","5.05","1.00","Jan 15, 2031","1.95","4.20","-","5.05","4.20","5.05","May 28, 2020","May 28, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","176,709.43","0.04","176,709.43","1,653.00","38141GA53","US38141GA534","-","106.88","United States","-","USD","5.62","5.42","1.00","Oct 24, 2034","6.56","5.71","-","5.40","5.71","5.40","Oct 24, 2023","Oct 24, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","176,614.50","0.04","176,614.50","1,787.00","14913V2D9","US14913V2D99","-","98.85","United States","-","USD","4.26","4.77","1.00","May 15, 2031","4.50","4.25","-","4.77","4.25","4.77","May 15, 2026","May 15, 2026"
"SWP: OIS 3.271200 07-JUL-2053 SOF","Cash and/or Derivatives","Swaps","176,530.94","0.04","-823,469.06","-10,002.00","-","-","-","-17.65","United States","-","USD","16.76","-0.11","1.00","Jul 07, 2053","3.27","16.76","-","-0.11","16.76","-0.11","Jul 07, 2023","Jul 05, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","176,519.57","0.04","176,519.57","1,894.00","548661EM5","US548661EM57","BNNPR34","93.20","United States","-","USD","12.79","6.15","1.00","Apr 15, 2053","5.63","13.07","-","6.15","13.07","6.15","Sep 08, 2022","Sep 08, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176,377.18","0.03","176,377.18","2,485.00","45866FAP9","US45866FAP99","-","70.99","United States","-","USD","10.87","5.65","1.00","Sep 15, 2040","2.65","10.91","-","5.65","10.91","5.65","Aug 20, 2020","Aug 20, 2020"
"AT&T INC","Communications","Fixed Income","176,329.71","0.03","176,329.71","2,160.00","00206RCQ3","US00206RCQ39","BX2H2X6","81.63","United States","-","USD","11.58","6.40","1.00","May 15, 2046","4.75","11.75","-","6.40","11.75","6.40","May 04, 2015","May 04, 2015"
"COMCAST CORPORATION","Communications","Fixed Income","176,329.71","0.03","176,329.71","1,816.00","20030NCU3","US20030NCU37","BGGFKB1","97.10","United States","-","USD","3.74","5.02","1.00","Oct 15, 2030","4.25","3.78","-","5.02","3.78","5.02","Oct 05, 2018","Oct 05, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","176,282.25","0.03","176,282.25","1,721.00","404280EG0","US404280EG03","-","102.41","United Kingdom","-","USD","4.10","5.16","1.00","May 17, 2032","5.73","4.14","-","5.16","4.14","5.16","May 17, 2024","May 17, 2024"
"HALLIBURTON COMPANY","Energy","Fixed Income","176,282.25","0.03","176,282.25","2,014.00","406216BK6","US406216BK61","BYNR4N6","87.54","United States","-","USD","11.44","6.11","1.00","Nov 15, 2045","5.00","11.62","-","6.11","11.62","6.11","Nov 13, 2015","Nov 13, 2015"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175,997.46","0.03","175,997.46","2,105.00","91324PEK4","US91324PEK49","BNKBV00","83.61","United States","-","USD","13.27","6.01","1.00","May 15, 2052","4.75","13.55","-","6.01","13.55","6.01","May 20, 2022","May 20, 2022"
"M&T BANK CORPORATION","Banking","Fixed Income","175,855.07","0.03","175,855.07","1,790.00","55261FAR5","US55261FAR55","-","98.26","United States","-","USD","5.27","5.39","1.00","Jan 27, 2034","5.05","5.35","-","5.37","5.35","5.37","Jan 27, 2023","Jan 27, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","175,807.61","0.03","175,807.61","1,770.00","06368MS62","US06368MS622","-","99.30","Canada","-","USD","4.24","4.98","1.00","Jun 02, 2032","4.88","4.25","-","4.98","4.25","4.98","Jun 02, 2026","Jun 02, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","175,807.61","0.03","175,807.61","2,030.00","68389XAV7","US68389XAV73","BP4W534","86.62","United States","-","USD","6.52","6.48","1.00","Jul 08, 2034","4.30","6.50","-","6.48","6.50","6.48","Jul 08, 2014","Jul 08, 2014"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","175,760.14","0.03","175,760.14","2,012.00","126650DQ0","US126650DQ03","-","87.34","United States","-","USD","4.29","4.99","1.00","Feb 28, 2031","1.88","4.28","-","4.99","4.28","4.99","Dec 16, 2020","Dec 16, 2020"
"INTEL CORPORATION","Technology","Fixed Income","175,760.14","0.03","175,760.14","1,787.00","458140CQ1","US458140CQ17","-","98.33","United States","-","USD","4.25","5.04","1.00","Jun 01, 2031","4.65","4.25","-","5.04","4.25","5.04","Apr 30, 2026","Apr 30, 2026"
"US BANCORP MTN","Banking","Fixed Income","175,712.68","0.03","175,712.68","1,702.00","91159HJN1","US91159HJN17","BRXDCZ3","103.21","United States","-","USD","5.52","5.34","1.00","Jun 12, 2034","5.84","5.27","-","5.27","5.61","5.27","Jun 12, 2023","Jun 12, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","175,712.68","0.03","175,712.68","1,931.00","92343VGW8","US92343VGW81","-","90.99","United States","-","USD","12.86","6.18","1.00","Feb 23, 2054","5.50","13.14","-","6.18","13.14","6.18","Feb 23, 2024","Feb 23, 2024"
"ING GROEP NV","Banking","Fixed Income","175,522.82","0.03","175,522.82","1,741.00","456837BM4","US456837BM48","-","100.80","Netherlands","-","USD","5.96","5.42","1.00","Mar 19, 2035","5.55","6.07","-","5.42","6.07","5.42","Mar 19, 2024","Mar 19, 2024"
"ENBRIDGE INC","Energy","Fixed Income","175,332.97","0.03","175,332.97","1,640.00","29250NBZ7","US29250NBZ78","BN12KN8","106.93","Canada","-","USD","12.49","6.17","1.00","Nov 15, 2053","6.70","12.78","-","6.17","12.69","6.17","Nov 09, 2023","Nov 09, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","175,332.97","0.03","175,332.97","1,987.00","478160CQ5","US478160CQ51","BMGYMN6","88.26","United States","-","USD","3.91","4.45","1.00","Sep 01, 2030","1.30","3.90","-","4.45","3.90","4.45","Aug 25, 2020","Aug 25, 2020"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","175,238.04","0.03","175,238.04","1,789.00","46590XBA3","US46590XBA37","-","97.96","United States","-","USD","7.75","5.88","1.00","Mar 10, 2037","5.63","7.77","-","5.88","7.77","5.88","Apr 13, 2026","Apr 13, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","175,143.11","0.03","175,143.11","1,782.00","37045VAF7","US37045VAF76","BP8Y7Q3","98.31","United States","-","USD","10.12","6.41","1.00","Oct 02, 2043","6.25","10.19","-","6.41","10.19","6.41","Apr 02, 2014","Jul 21, 2014"
"T-MOBILE USA INC","Communications","Fixed Income","175,095.64","0.03","175,095.64","1,923.00","87264ACW3","US87264ACW36","BN72M69","91.04","United States","-","USD","12.76","6.35","1.00","Jan 15, 2053","5.65","13.03","-","6.35","13.03","6.35","Sep 15, 2022","Sep 15, 2022"
"APPLE INC","Technology","Fixed Income","175,000.72","0.03","175,000.72","1,748.00","037833FA3","US037833FA32","-","100.11","United States","-","USD","4.97","4.48","1.00","May 12, 2032","4.50","5.02","-","4.48","5.02","4.48","May 12, 2025","May 12, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","174,953.25","0.03","174,953.25","1,959.00","404280CY3","US404280CY37","BMWK7Q6","89.30","United Kingdom","-","USD","4.78","5.17","1.00","Nov 22, 2032","2.87","4.81","-","5.17","4.81","5.17","Nov 22, 2021","Nov 22, 2021"
"INTEL CORPORATION","Technology","Fixed Income","174,905.79","0.03","174,905.79","1,840.00","458140CA6","US458140CA64","-","95.06","United States","-","USD","5.12","5.11","1.00","Aug 05, 2032","4.15","5.15","-","5.11","5.15","5.11","Aug 05, 2022","Aug 05, 2022"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174,763.39","0.03","174,763.39","2,178.00","45866FAH7","US45866FAH73","BG84470","80.24","United States","-","USD","12.73","5.85","1.00","Sep 21, 2048","4.25","12.98","-","5.85","12.98","5.85","Aug 13, 2018","Aug 13, 2018"
"WESTPAC BANKING CORP","Banking","Fixed Income","174,715.93","0.03","174,715.93","1,961.00","961214ET6","US961214ET65","-","89.10","Australia","-","USD","4.52","4.73","1.00","Jun 03, 2031","2.15","4.51","-","4.73","4.51","4.73","Jun 03, 2021","Jun 03, 2021"
"BROADCOM INC","Technology","Fixed Income","174,668.47","0.03","174,668.47","1,759.00","11135FCL3","US11135FCL31","-","99.32","United States","-","USD","5.09","5.03","1.00","Jul 15, 2032","4.90","5.12","-","5.03","5.12","5.03","Jul 11, 2025","Jul 11, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","174,668.47","0.03","174,668.47","2,000.00","92343VFR0","US92343VFR06","BMWBBJ0","87.33","United States","-","USD","4.24","4.92","1.00","Jan 20, 2031","1.75","4.23","-","4.92","4.23","4.92","Nov 20, 2020","Nov 20, 2020"
"BROADCOM INC 144A","Technology","Fixed Income","174,383.68","0.03","174,383.68","2,121.00","11135FBQ3","US11135FBQ37","-","82.20","United States","-","USD","8.41","5.47","1.00","Nov 15, 2036","3.19","8.40","-","5.47","8.40","5.47","Sep 30, 2021","Sep 30, 2021"
"BARCLAYS PLC","Banking","Fixed Income","174,336.22","0.03","174,336.22","1,749.00","06738ECU7","US06738ECU73","-","99.68","United Kingdom","-","USD","2.82","5.09","1.00","Sep 10, 2030","4.94","2.82","-","5.05","2.82","5.05","Sep 10, 2024","Sep 10, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","174,146.36","0.03","174,146.36","1,745.00","58933YCG8","US58933YCG89","-","99.78","United States","-","USD","7.52","5.23","1.00","May 22, 2036","5.20","7.56","-","5.23","7.56","5.23","May 22, 2026","May 22, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174,098.89","0.03","174,098.89","1,725.00","606822DG6","US606822DG66","-","100.90","Japan","-","USD","3.15","4.92","1.00","Jan 16, 2031","5.20","3.15","-","4.92","3.16","4.92","Jan 16, 2025","Jan 16, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","174,003.97","0.03","174,003.97","1,615.00","718172AC3","US718172AC39","B2RK1T2","107.76","United States","-","USD","8.30","5.47","1.00","May 16, 2038","6.38","8.30","-","5.47","8.30","5.47","May 16, 2008","May 16, 2008"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","174,003.97","0.03","174,003.97","1,826.00","929160AZ2","US929160AZ21","BM95BK6","95.28","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","May 18, 2020","May 18, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","173,909.04","0.03","173,909.04","1,740.00","126650EK2","US126650EK24","-","99.92","United States","-","USD","6.97","5.46","1.00","Sep 15, 2035","5.45","7.00","-","5.46","7.00","5.46","Aug 15, 2025","Aug 15, 2025"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","173,909.04","0.03","173,909.04","1,987.00","585055BU9","US585055BU98","BYZYSL1","87.54","United States","-","USD","11.55","5.72","1.00","Mar 15, 2045","4.63","11.68","-","5.72","11.68","5.72","Mar 15, 2015","Aug 31, 2015"
"SWP: OIS 3.333200 20-AUG-2054 SOF","Cash and/or Derivatives","Swaps","173,879.60","0.03","-826,120.40","-9,999.00","-","-","-","-17.39","United States","-","USD","17.18","-0.07","1.00","Aug 20, 2054","3.33","17.18","-","-0.07","17.18","-0.07","Aug 20, 2024","Aug 16, 2024"
"SWP: OIS 3.353200 11-SEP-2032 SOF","Cash and/or Derivatives","Swaps","173,863.61","0.03","-3,926,136.39","-41,006.00","-","-","-","-4.24","United States","-","USD","5.55","0.20","1.00","Sep 11, 2032","3.35","5.55","-","0.20","5.55","0.20","Sep 11, 2025","Sep 09, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","173,766.64","0.03","173,766.64","2,337.00","38141GZN7","US38141GZN77","BNG4SJ1","74.37","United States","-","USD","10.29","5.96","1.00","Feb 24, 2043","3.44","11.01","-","5.96","11.00","5.96","Jan 24, 2022","Jan 24, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","173,671.72","0.03","173,671.72","2,453.00","110122DW5","US110122DW58","BMWC3G4","70.80","United States","-","USD","13.97","5.93","1.00","Mar 15, 2052","3.70","14.24","-","5.93","14.24","5.93","Mar 02, 2022","Mar 02, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","173,624.25","0.03","173,624.25","1,767.00","89115KAR1","US89115KAR14","-","98.25","Canada","-","USD","5.63","5.18","1.00","Apr 22, 2033","4.87","5.62","-","5.18","5.62","5.18","Apr 23, 2026","Apr 23, 2026"
"PHILLIPS 66","Energy","Fixed Income","173,481.86","0.03","173,481.86","1,989.00","718546AL8","US718546AL86","BSN4Q40","87.21","United States","-","USD","11.23","6.04","1.00","Nov 15, 2044","4.88","11.38","-","6.04","11.38","6.04","Nov 17, 2014","Nov 17, 2014"
"MASTERCARD INC","Technology","Fixed Income","173,386.93","0.03","173,386.93","1,746.00","57636QBL7","US57636QBL77","-","99.33","United States","-","USD","4.29","4.75","1.00","Jun 08, 2031","4.60","4.30","-","4.75","4.30","4.75","Jun 08, 2026","Jun 08, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","173,339.47","0.03","173,339.47","1,770.00","58933YBK0","US58933YBK01","-","97.93","United States","-","USD","5.70","4.86","1.00","May 17, 2033","4.50","5.75","-","4.86","5.75","4.86","May 17, 2023","May 17, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","173,102.15","0.03","173,102.15","1,917.00","023135AQ9","US023135AQ91","BTC0KW2","90.30","United States","-","USD","11.32","5.82","1.00","Dec 05, 2044","4.95","11.50","-","5.82","11.50","5.82","Dec 05, 2014","Dec 05, 2014"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","172,864.82","0.03","172,864.82","1,748.00","693475CA1","US693475CA12","-","98.87","United States","-","USD","4.50","5.04","1.00","Oct 21, 2032","4.81","4.53","-","5.04","4.53","5.04","Oct 21, 2024","Oct 21, 2024"
"BARCLAYS PLC","Banking","Fixed Income","172,722.43","0.03","172,722.43","1,616.00","06738ECL7","US06738ECL74","BP6L2R2","106.85","United Kingdom","-","USD","5.47","5.59","1.00","Sep 13, 2034","6.69","5.57","-","5.52","5.57","5.52","Sep 13, 2023","Sep 13, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","172,722.43","0.03","172,722.43","1,749.00","91324PET5","US91324PET57","BLBRZS9","98.73","United States","-","USD","13.85","6.14","1.00","Feb 15, 2063","6.05","14.17","-","6.14","14.17","6.14","Oct 28, 2022","Oct 28, 2022"
"ALPHABET INC","Technology","Fixed Income","172,674.97","0.03","172,674.97","1,763.00","02079KAK3","US02079KAK34","BNKM909","97.94","United States","-","USD","3.46","4.59","1.00","May 15, 2030","4.00","3.47","-","4.59","3.47","4.59","May 01, 2025","May 01, 2025"
"BARCLAYS PLC","Banking","Fixed Income","172,627.50","0.03","172,627.50","1,993.00","06738EAV7","US06738EAV74","BD72S38","86.61","United Kingdom","-","USD","11.94","6.10","1.00","Jan 10, 2047","4.95","12.11","-","6.10","12.11","6.10","Jan 10, 2017","Jan 10, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","172,580.04","0.03","172,580.04","1,697.00","86562MDP2","US86562MDP23","-","101.70","Japan","-","USD","6.40","5.33","1.00","Jul 09, 2034","5.56","6.38","-","5.33","6.38","5.33","Jul 09, 2024","Jul 09, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","172,437.65","0.03","172,437.65","1,961.00","58013MFA7","US58013MFA71","BYWKW98","87.92","United States","-","USD","11.65","5.93","1.00","Dec 09, 2045","4.88","11.84","-","5.93","11.84","5.93","Dec 09, 2015","Dec 09, 2015"
"SWP: OIS 3.283700 25-SEP-2054 SOF","Cash and/or Derivatives","Swaps","172,294.29","0.03","-777,705.71","-9,498.00","-","-","-","-18.14","United States","-","USD","17.26","-0.12","1.00","Sep 25, 2054","3.28","17.26","-","-0.12","17.26","-0.12","Sep 25, 2024","Sep 23, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","172,247.79","0.03","172,247.79","1,747.00","345397J61","US345397J614","-","98.60","United States","-","USD","4.04","5.76","1.00","Apr 09, 2031","5.42","4.03","-","5.76","4.03","5.76","Mar 12, 2026","Mar 12, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","172,247.79","0.03","172,247.79","1,926.00","694308JG3","US694308JG36","-","89.45","United States","-","USD","4.15","5.14","1.00","Feb 01, 2031","2.50","4.13","-","5.14","4.13","5.14","Jun 19, 2020","Jun 19, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","172,152.86","0.03","172,152.86","2,438.00","38141GYK4","US38141GYK48","-","70.62","United States","-","USD","10.40","5.85","1.00","Jul 21, 2042","2.91","11.06","-","5.85","11.06","5.85","Jul 21, 2021","Jul 21, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","172,057.93","0.03","172,057.93","1,707.00","161175CR3","US161175CR30","-","100.82","United States","-","USD","6.02","6.41","1.00","Jun 01, 2034","6.55","6.03","-","6.41","5.88","6.41","May 14, 2024","May 14, 2024"
"TIME WARNER CABLE LLC","Communications","Fixed Income","171,915.54","0.03","171,915.54","1,781.00","88732JAU2","US88732JAU25","B62X8Y8","96.51","United States","-","USD","8.42","7.17","1.00","Jun 15, 2039","6.75","8.37","-","7.17","8.37","7.17","Jun 29, 2009","Jun 29, 2009"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","171,868.07","0.03","171,868.07","1,707.00","12636YAF9","US12636YAF97","-","100.68","Ireland","-","USD","6.66","5.40","1.00","Jan 09, 2035","5.50","6.70","-","5.40","6.54","5.40","Jan 09, 2025","Jan 09, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","171,678.22","0.03","171,678.22","1,774.00","58933YBZ7","US58933YBZ79","-","96.75","United States","-","USD","7.37","5.19","1.00","Dec 04, 2035","4.75","7.40","-","5.19","7.40","5.19","Dec 04, 2025","Dec 04, 2025"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","171,630.75","0.03","171,630.75","1,635.00","758750AP8","US758750AP89","-","104.96","United States","-","USD","5.31","5.51","1.00","Apr 15, 2033","6.40","5.37","-","5.48","5.21","5.48","Apr 15, 2024","May 01, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","171,535.82","0.03","171,535.82","1,869.00","437076DF6","US437076DF60","BPLZ1P0","91.80","United States","-","USD","13.54","5.90","1.00","Jun 25, 2054","5.30","13.85","-","5.90","13.85","5.90","Jun 25, 2024","Jun 25, 2024"
"ONEOK INC","Energy","Fixed Income","171,488.36","0.03","171,488.36","1,770.00","682680CE1","US682680CE12","-","96.88","United States","-","USD","6.56","5.52","1.00","Nov 01, 2034","5.05","6.58","-","5.52","6.58","5.52","Sep 24, 2024","Sep 24, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","171,108.65","0.03","171,108.65","2,018.00","375558BA0","US375558BA09","BSNBJW0","84.81","United States","-","USD","11.40","5.85","1.00","Feb 01, 2045","4.50","11.57","-","5.85","11.57","5.85","Nov 17, 2014","Nov 17, 2014"
"BARCLAYS PLC","Banking","Fixed Income","170,823.86","0.03","170,823.86","1,778.00","06738EDK8","US06738EDK82","-","96.09","United Kingdom","-","USD","7.05","5.70","1.00","Feb 24, 2037","5.21","7.26","-","5.70","7.25","5.70","Feb 24, 2026","Feb 24, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","170,823.86","0.03","170,823.86","1,762.00","26442CBT0","US26442CBT09","-","96.96","United States","-","USD","13.55","5.97","1.00","Jun 15, 2056","5.75","13.87","-","5.97","13.87","5.97","Jun 05, 2026","Jun 05, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","170,728.93","0.03","170,728.93","1,686.00","502431AT6","US502431AT68","-","101.25","United States","-","USD","4.18","4.96","1.00","Jun 01, 2031","5.25","4.23","-","4.95","4.09","4.95","Mar 13, 2024","Mar 13, 2024"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","170,586.54","0.03","170,586.54","1,779.00","92857WCE8","US92857WCE84","-","95.91","United Kingdom","-","USD","13.00","6.41","1.00","Jun 18, 2056","6.10","13.29","-","6.41","13.29","6.41","Jun 18, 2026","Jun 18, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","170,539.08","0.03","170,539.08","1,885.00","12189LBK6","US12189LBK61","BRBD9B0","90.45","United States","-","USD","13.41","5.90","1.00","Apr 15, 2054","5.20","13.71","-","5.90","13.71","5.90","Jun 09, 2023","Jun 09, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","170,301.75","0.03","170,301.75","2,799.00","161175CA0","US161175CA05","BKY7998","60.84","United States","-","USD","12.88","7.28","1.00","Jun 01, 2052","3.90","13.07","-","7.28","13.07","7.28","Mar 04, 2021","Mar 04, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","170,254.29","0.03","170,254.29","1,838.00","75513ECS8","US75513ECS81","BQS6QG9","92.65","United States","-","USD","12.98","5.93","1.00","Feb 27, 2053","5.38","13.27","-","5.93","13.27","5.93","Feb 27, 2023","Feb 27, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","170,206.83","0.03","170,206.83","1,730.00","58933YBS3","US58933YBS37","-","98.40","United States","-","USD","7.11","5.17","1.00","Sep 15, 2035","4.95","7.14","-","5.17","7.14","5.17","Sep 09, 2025","Sep 09, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","170,206.83","0.03","170,206.83","1,834.00","68389XCP8","US68389XCP87","-","92.83","United States","-","USD","5.36","6.25","1.00","Feb 06, 2033","4.90","5.34","-","6.25","5.34","6.25","Feb 06, 2023","Feb 06, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","170,111.90","0.03","170,111.90","1,810.00","548661EH6","US548661EH62","-","93.96","United States","-","USD","4.95","4.98","1.00","Apr 01, 2032","3.75","4.98","-","4.98","4.98","4.98","Mar 24, 2022","Mar 24, 2022"
"SYNOPSYS INC","Technology","Fixed Income","169,969.50","0.03","169,969.50","1,705.00","871607AC1","US871607AC15","-","99.67","United States","-","USD","3.28","4.95","1.00","Apr 01, 2030","4.85","3.30","-","4.95","3.30","4.95","Mar 17, 2025","Mar 17, 2025"
"EXPAND ENERGY CORP","Energy","Fixed Income","169,827.11","0.03","169,827.11","1,750.00","845467AT6","US845467AT68","-","97.04","United States","-","USD","3.93","5.38","1.00","Feb 01, 2032","4.75","4.68","-","5.38","4.68","5.38","Dec 22, 2021","Dec 22, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","169,779.65","0.03","169,779.65","1,600.00","37045VAK6","US37045VAK61","BYXXXG0","106.09","United States","-","USD","6.96","5.77","1.00","Apr 01, 2036","6.60","7.06","-","5.74","6.79","5.74","Feb 23, 2016","Feb 23, 2016"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","169,684.72","0.03","169,684.72","1,710.00","05946KAX9","US05946KAX90","-","99.22","Spain","-","USD","4.20","5.15","1.00","May 08, 2031","4.97","4.18","-","5.15","4.18","5.15","May 08, 2026","May 08, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","169,684.72","0.03","169,684.72","2,223.00","539830BN8","US539830BN88","BF38WR6","76.32","United States","-","USD","13.80","5.87","1.00","Sep 15, 2052","4.09","14.08","-","5.87","14.08","5.87","Sep 07, 2017","Oct 27, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","169,589.79","0.03","169,589.79","1,709.00","29379VCL5","US29379VCL53","BVDD8P3","99.25","United States","-","USD","7.36","5.30","1.00","Jan 15, 2036","5.20","7.40","-","5.30","7.40","5.30","Jun 20, 2025","Jun 20, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","169,589.79","0.03","169,589.79","1,934.00","58933YBE4","US58933YBE41","-","87.71","United States","-","USD","4.96","4.76","1.00","Dec 10, 2031","2.15","4.96","-","4.76","4.96","4.76","Dec 10, 2021","Dec 10, 2021"
"INTUIT INC","Technology","Fixed Income","169,352.47","0.03","169,352.47","1,699.00","46124HAG1","US46124HAG11","-","99.69","United States","-","USD","5.76","5.25","1.00","Sep 15, 2033","5.20","5.80","-","5.25","5.80","5.25","Sep 15, 2023","Sep 15, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","169,305.00","0.03","169,305.00","1,976.00","20030NDN8","US20030NDN84","-","85.68","United States","-","USD","4.30","5.05","1.00","Feb 15, 2031","1.50","4.28","-","5.05","4.28","5.05","Aug 25, 2020","Aug 25, 2020"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","169,210.08","0.03","169,210.08","1,569.00","92976GAJ0","US92976GAJ04","B29SN65","107.83","United States","-","USD","8.14","5.66","1.00","Jan 15, 2038","6.60","8.13","-","5.66","8.13","5.66","Dec 07, 2007","Dec 07, 2007"
"ALPHABET INC","Technology","Fixed Income","169,020.22","0.03","169,020.22","1,781.00","02079KBN6","US02079KBN63","-","94.91","United States","-","USD","11.17","5.94","1.00","Feb 15, 2046","5.50","11.38","-","5.94","11.38","5.94","Feb 13, 2026","Feb 13, 2026"
"INTEL CORPORATION","Technology","Fixed Income","168,782.90","0.03","168,782.90","1,820.00","458140BH2","US458140BH27","-","92.75","United States","-","USD","3.12","4.84","1.00","Nov 15, 2029","2.45","3.11","-","4.84","3.11","4.84","Nov 21, 2019","Nov 21, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","168,782.90","0.03","168,782.90","1,696.00","65339KCP3","US65339KCP30","-","99.52","United States","-","USD","5.40","5.13","1.00","Feb 28, 2033","5.05","5.45","-","5.13","5.45","5.13","Feb 09, 2023","Feb 09, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","168,735.43","0.03","168,735.43","1,770.00","06051GHV4","US06051GHV41","-","95.31","United States","-","USD","2.76","4.89","1.00","Jul 23, 2030","3.19","2.77","-","4.89","2.77","4.89","Jul 23, 2019","Jul 23, 2019"
"BARCLAYS PLC","Banking","Fixed Income","168,735.43","0.03","168,735.43","1,715.00","06738EDN2","US06738EDN22","-","98.41","United Kingdom","-","USD","7.27","5.75","1.00","Jun 26, 2037","5.59","7.49","-","5.75","7.49","5.75","Jun 26, 2026","Jun 26, 2026"
"HESS CORP","Energy","Fixed Income","168,735.43","0.03","168,735.43","1,691.00","42809HAD9","US42809HAD98","B4TV238","99.76","United States","-","USD","9.59","5.62","1.00","Feb 15, 2041","5.60","9.63","-","5.62","9.63","5.62","Aug 10, 2010","Aug 10, 2010"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","168,687.97","0.03","168,687.97","1,944.00","91324PCR1","US91324PCR10","BYTRVP1","86.76","United States","-","USD","11.70","5.92","1.00","Jul 15, 2045","4.75","11.84","-","5.92","11.84","5.92","Jul 23, 2015","Jul 23, 2015"
"AT&T INC","Communications","Fixed Income","168,640.50","0.03","168,640.50","1,800.00","00206RMZ2","US00206RMZ28","-","93.68","United States","-","USD","12.65","6.53","1.00","Aug 15, 2056","6.05","12.92","-","6.53","12.92","6.53","Jun 03, 2025","Jun 03, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","168,260.79","0.03","168,260.79","1,941.00","91324PEX6","US91324PEX69","BN7K9P1","86.70","United States","-","USD","14.41","6.11","1.00","Apr 15, 2063","5.20","14.74","-","6.11","14.74","6.11","Mar 28, 2023","Mar 28, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","168,213.33","0.03","168,213.33","1,674.00","278865BW9","US278865BW98","-","100.50","United States","-","USD","5.68","5.06","1.00","Jun 15, 2033","5.15","5.71","-","5.06","5.60","5.06","May 29, 2026","May 29, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","168,213.33","0.03","168,213.33","1,841.00","89114TZV7","US89114TZV78","-","91.38","Canada","-","USD","5.01","4.97","1.00","Mar 10, 2032","3.20","4.99","-","4.97","4.99","4.97","Mar 10, 2022","Mar 10, 2022"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","168,165.86","0.03","168,165.86","1,830.00","032095BB6","US032095BB62","-","91.89","United States","-","USD","13.72","5.88","1.00","Nov 15, 2055","5.30","14.04","-","5.88","14.04","5.88","Nov 10, 2025","Nov 10, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","168,070.93","0.03","168,070.93","1,567.00","29273VAU4","US29273VAU44","BQGG508","107.27","United States","-","USD","5.74","5.34","1.00","Dec 01, 2033","6.55","5.81","-","5.31","5.65","5.31","Oct 13, 2023","Oct 13, 2023"
"BROADCOM INC","Technology","Fixed Income","167,976.01","0.03","167,976.01","1,663.00","11135FCG4","US11135FCG46","-","101.03","United States","-","USD","4.81","4.99","1.00","Apr 15, 2032","5.20","4.85","-","4.99","4.73","4.99","Jan 10, 2025","Jan 10, 2025"
"PHILLIPS 66","Energy","Fixed Income","167,928.54","0.03","167,928.54","1,684.00","718546AH7","US718546AH74","B7RB2F3","99.70","United States","-","USD","10.00","5.90","1.00","May 01, 2042","5.88","10.06","-","5.90","10.06","5.90","Nov 01, 2012","Jan 18, 2013"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","167,881.08","0.03","167,881.08","1,724.00","171239AM8","US171239AM89","-","97.39","United States","-","USD","7.03","5.27","1.00","Aug 15, 2035","4.90","7.06","-","5.27","7.06","5.27","Aug 06, 2025","Aug 06, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","167,548.83","0.03","167,548.83","1,838.00","501044DX6","US501044DX60","-","91.16","United States","-","USD","14.05","6.26","1.00","Sep 15, 2064","5.65","14.38","-","6.26","14.38","6.26","Aug 27, 2024","Aug 27, 2024"
"CHEVRON USA INC","Energy","Fixed Income","167,501.36","0.03","167,501.36","1,695.00","166756BK1","US166756BK18","-","98.80","United States","-","USD","5.27","4.72","1.00","Oct 15, 2032","4.50","5.31","-","4.72","5.31","4.72","Aug 13, 2025","Aug 13, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","167,169.11","0.03","167,169.11","1,694.00","606822DY7","US606822DY72","-","98.68","Japan","-","USD","10.68","5.98","1.00","Apr 21, 2047","5.87","11.38","-","5.98","11.37","5.98","Apr 21, 2026","Apr 21, 2026"
"BOSTON PROPERTIES LP","Reits","Fixed Income","167,121.65","0.03","167,121.65","1,804.00","10112RBD5","US10112RBD52","BM9KMK8","92.65","United States","-","USD","4.06","5.09","1.00","Jan 30, 2031","3.25","4.06","-","5.09","4.06","5.09","May 05, 2020","May 05, 2020"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","167,121.65","0.03","167,121.65","1,661.00","76720AAS5","US76720AAS50","-","100.62","Australia","-","USD","3.23","4.73","1.00","Mar 14, 2030","4.88","3.26","-","4.73","3.19","4.73","Mar 14, 2025","Mar 14, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","167,026.72","0.03","167,026.72","1,639.00","693475BW4","US693475BW41","BPJN8T9","101.88","United States","-","USD","5.80","5.39","1.00","Jan 22, 2035","5.68","5.90","-","5.37","5.90","5.37","Jan 22, 2024","Jan 22, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","166,931.79","0.03","166,931.79","1,671.00","606822CK8","US606822CK87","-","99.92","Japan","-","USD","5.04","5.31","1.00","Jul 20, 2033","5.13","5.10","-","5.19","5.11","5.19","Jul 20, 2022","Jul 20, 2022"
"FIFTH THIRD BANCORP","Banking","Fixed Income","166,884.33","0.03","166,884.33","1,711.00","316773DN7","US316773DN70","-","97.55","United States","-","USD","4.17","5.07","1.00","Apr 29, 2032","4.57","4.19","-","5.07","4.19","5.07","Jan 29, 2026","Jan 29, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","166,836.86","0.03","166,836.86","1,893.00","58933YBM6","US58933YBM66","BP487M5","88.13","United States","-","USD","13.43","5.89","1.00","May 17, 2053","5.00","13.73","-","5.89","13.73","5.89","May 17, 2023","May 17, 2023"
"FOX CORP","Communications","Fixed Income","166,789.40","0.03","166,789.40","1,741.00","35137LAJ4","US35137LAJ44","BMPRYX0","95.80","United States","-","USD","8.58","5.96","1.00","Jan 25, 2039","5.48","8.63","-","5.96","8.63","5.96","Jan 25, 2020","Mar 30, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","166,741.93","0.03","166,741.93","1,663.00","87264ADS1","US87264ADS15","-","100.29","United States","-","USD","4.91","5.07","1.00","May 15, 2032","5.13","4.94","-","5.07","4.94","5.07","Mar 27, 2025","Mar 27, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","166,647.01","0.03","166,647.01","1,761.00","25278XBA6","US25278XBA63","BMDPVW4","94.64","United States","-","USD","12.91","6.15","1.00","Apr 18, 2054","5.75","13.20","-","6.15","13.20","6.15","Apr 18, 2024","Apr 18, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","166,552.08","0.03","166,552.08","1,595.00","05964HBD6","US05964HBD61","-","104.44","Spain","-","USD","5.95","5.63","1.00","Mar 14, 2034","6.35","5.92","-","5.63","5.92","5.63","Mar 14, 2024","Mar 14, 2024"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","166,552.08","0.03","166,552.08","1,615.00","980236AV5","US980236AV51","-","103.15","Australia","-","USD","6.72","5.57","1.00","May 19, 2035","6.00","6.76","-","5.57","6.61","5.57","May 19, 2025","May 19, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","166,504.61","0.03","166,504.61","1,645.00","502431AQ2","US502431AQ20","BNXJJF2","101.22","United States","-","USD","5.61","5.19","1.00","Jul 31, 2033","5.40","5.66","-","5.18","5.49","5.18","Jul 31, 2023","Jul 31, 2023"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","166,457.15","0.03","166,457.15","1,644.00","446150BD5","US446150BD56","BQ67KH3","101.26","United States","-","USD","5.80","5.51","1.00","Feb 02, 2035","5.71","5.91","-","5.50","5.91","5.50","Feb 02, 2024","Feb 02, 2024"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","166,457.15","0.03","166,457.15","1,687.00","456837BU6","US456837BU63","-","98.67","Netherlands","-","USD","4.03","5.10","1.00","Mar 23, 2032","4.80","4.07","-","5.10","4.07","5.10","Mar 23, 2026","Mar 23, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","166,457.15","0.03","166,457.15","1,774.00","65535HAQ2","US65535HAQ20","-","93.85","Japan","-","USD","3.26","5.09","1.00","Jan 16, 2030","3.10","3.24","-","5.09","3.24","5.09","Jan 16, 2020","Jan 16, 2020"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","166,314.76","0.03","166,314.76","1,958.00","694308JQ1","US694308JQ18","BMVV6C9","84.92","United States","-","USD","9.79","6.12","1.00","Jul 01, 2040","4.50","9.83","-","6.12","9.83","6.12","Jul 02, 2020","Jul 01, 2020"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","166,267.29","0.03","166,267.29","1,676.00","925650AC7","US925650AC72","-","99.18","United States","-","USD","3.13","5.20","1.00","Feb 15, 2030","4.95","3.16","-","5.20","3.16","5.20","Apr 29, 2022","Apr 29, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","165,935.04","0.03","165,935.04","2,133.00","110122DV7","US110122DV75","-","77.79","United States","-","USD","10.99","5.72","1.00","Mar 15, 2042","3.55","11.08","-","5.72","11.08","5.72","Mar 02, 2022","Mar 02, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","165,935.04","0.03","165,935.04","2,272.00","68389XCU7","US68389XCU72","BLFBZX2","73.02","United States","-","USD","11.72","7.74","1.00","Sep 27, 2054","5.38","11.90","-","7.74","11.90","7.74","Sep 27, 2024","Sep 27, 2024"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","165,887.58","0.03","165,887.58","1,652.00","251526DA4","US251526DA41","-","100.42","Germany","-","USD","3.35","5.22","1.00","May 09, 2031","5.30","3.37","-","5.17","3.37","5.17","May 09, 2025","May 09, 2025"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","165,840.11","0.03","165,840.11","1,696.00","980236AR4","US980236AR40","-","97.78","Australia","-","USD","6.42","5.48","1.00","Sep 12, 2034","5.10","6.45","-","5.48","6.45","5.48","Sep 12, 2024","Sep 12, 2024"
"MASTERCARD INC","Technology","Fixed Income","165,697.72","0.03","165,697.72","1,682.00","57636QBM5","US57636QBM50","-","98.51","United States","-","USD","7.62","5.19","1.00","Jun 08, 2036","5.00","7.66","-","5.19","7.66","5.19","Jun 08, 2026","Jun 08, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","165,650.26","0.03","165,650.26","1,698.00","58933YBX2","US58933YBX22","-","97.55","United States","-","USD","4.11","4.74","1.00","Mar 15, 2031","4.15","4.11","-","4.74","4.11","4.74","Dec 04, 2025","Dec 04, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","165,650.26","0.03","165,650.26","1,900.00","594918BS2","US594918BS26","BDCBCM7","87.17","United States","-","USD","8.04","5.10","1.00","Aug 08, 2036","3.45","8.09","-","5.10","8.09","5.10","Aug 08, 2016","Aug 08, 2016"
"ONEOK INC","Energy","Fixed Income","165,602.79","0.03","165,602.79","1,700.00","682680DD2","US682680DD20","-","97.44","United States","-","USD","12.67","6.44","1.00","Oct 15, 2055","6.25","12.95","-","6.44","12.95","6.44","Aug 12, 2025","Aug 12, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","165,460.40","0.03","165,460.40","2,400.00","20030NCC3","US20030NCC39","BFWQ3V2","68.95","United States","-","USD","12.25","6.74","1.00","Nov 01, 2047","3.97","12.43","-","6.74","12.43","6.74","Oct 19, 2017","Dec 14, 2017"
"FOX CORP","Communications","Fixed Income","165,460.40","0.03","165,460.40","1,821.00","35137LAK1","US35137LAK17","BM63802","90.85","United States","-","USD","11.64","6.35","1.00","Jan 25, 2049","5.58","11.87","-","6.35","11.87","6.35","Jan 25, 2020","Mar 30, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","165,412.94","0.03","165,412.94","1,872.00","13645RBF0","US13645RBF01","-","88.38","Canada","-","USD","4.90","4.94","1.00","Dec 02, 2031","2.45","4.90","-","4.94","4.90","4.94","Dec 02, 2021","Dec 02, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","165,412.94","0.03","165,412.94","1,723.00","86562MEG1","US86562MEG15","-","96.00","Japan","-","USD","10.92","5.93","1.00","Jan 15, 2047","5.57","11.60","-","5.93","11.59","5.93","Jan 15, 2026","Jan 15, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","165,223.08","0.03","165,223.08","1,631.00","606822CX0","US606822CX09","BMTY675","101.31","Japan","-","USD","5.31","5.30","1.00","Feb 22, 2034","5.44","5.37","-","5.25","5.37","5.25","Feb 22, 2023","Feb 22, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","165,175.61","0.03","165,175.61","2,071.00","68389XDB8","US68389XDB82","-","79.75","United States","-","USD","11.40","7.77","1.00","Aug 03, 2055","6.00","11.58","-","7.77","11.58","7.77","Feb 03, 2025","Feb 03, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","164,985.76","0.03","164,985.76","2,464.00","125523CK4","US125523CK49","-","66.96","United States","-","USD","13.69","6.04","1.00","Mar 15, 2050","3.40","13.93","-","6.04","13.93","6.04","Mar 16, 2020","Mar 16, 2020"
"SALESFORCE INC","Technology","Fixed Income","164,890.83","0.03","164,890.83","1,906.00","79466LAJ3","US79466LAJ35","-","86.53","United States","-","USD","4.65","5.04","1.00","Jul 15, 2031","1.95","4.64","-","5.04","4.64","5.04","Jul 12, 2021","Jul 12, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","164,606.04","0.03","164,606.04","1,969.00","00440EAW7","US00440EAW75","BYSRKF5","83.62","United States","-","USD","11.92","5.77","1.00","Nov 03, 2045","4.35","12.12","-","5.77","12.12","5.77","Nov 03, 2015","Nov 03, 2015"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","164,416.19","0.03","164,416.19","1,641.00","06417XAP6","US06417XAP69","BPP33C1","100.17","Canada","-","USD","3.15","4.80","1.00","Feb 01, 2030","4.85","3.14","-","4.80","3.14","4.80","Feb 02, 2023","Feb 02, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","164,273.79","0.03","164,273.79","1,605.00","639057AN8","US639057AN83","BQBBVP5","102.37","United Kingdom","-","USD","6.01","5.41","1.00","Mar 01, 2035","5.78","5.99","-","5.39","5.99","5.39","Feb 29, 2024","Feb 29, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","164,226.33","0.03","164,226.33","1,701.00","032095AZ4","US032095AZ40","-","96.57","United States","-","USD","5.49","5.02","1.00","Feb 15, 2033","4.40","5.51","-","5.02","5.51","5.02","Nov 10, 2025","Nov 10, 2025"
"SWP: OIS 1.026000 23-AUG-2031","Cash and/or Derivatives","Swaps","164,220.51","0.03","-835,779.49","-10,001.00","-","-","-","-16.42","United States","-","USD","5.03","-0.37","1.00","Aug 23, 2031","1.03","5.03","-","-0.37","5.03","-0.37","Aug 23, 2021","Aug 19, 2021"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","164,131.40","0.03","164,131.40","1,678.00","775109DF5","US775109DF56","-","97.84","Canada","-","USD","5.98","5.65","1.00","Feb 15, 2034","5.30","6.00","-","5.65","6.00","5.65","Feb 09, 2024","Feb 09, 2024"
"VMWARE LLC","Technology","Fixed Income","163,941.54","0.03","163,941.54","1,647.00","928563AF2","US928563AF20","-","99.51","United States","-","USD","3.35","4.84","1.00","May 15, 2030","4.70","3.43","-","4.84","3.43","4.84","Apr 07, 2020","Apr 07, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","163,894.08","0.03","163,894.08","1,638.00","125523CV0","US125523CV04","-","100.05","United States","-","USD","6.00","5.24","1.00","Feb 15, 2034","5.25","6.05","-","5.24","6.05","5.24","Feb 13, 2024","Feb 13, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","163,894.08","0.03","163,894.08","1,596.00","694308KH9","US694308KH99","BNNMQV6","102.70","United States","-","USD","12.17","6.53","1.00","Jan 15, 2053","6.75","12.43","-","6.53","12.34","6.53","Jan 06, 2023","Jan 06, 2023"
"DEERE & CO","Capital Goods","Fixed Income","163,846.61","0.03","163,846.61","1,602.00","244199BL8","US244199BL82","-","102.28","United States","-","USD","6.70","5.12","1.00","Jan 16, 2035","5.45","6.75","-","5.11","6.59","5.11","Jan 16, 2025","Jan 16, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","163,846.61","0.03","163,846.61","1,747.00","87264ADU6","US87264ADU60","-","93.77","United States","-","USD","13.00","6.35","1.00","Nov 15, 2055","5.88","13.28","-","6.35","13.28","6.35","Mar 27, 2025","Mar 27, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","163,799.15","0.03","163,799.15","1,711.00","00287YCY3","US00287YCY32","BMWB8H7","95.75","United States","-","USD","6.82","5.16","1.00","Mar 15, 2035","4.55","6.92","-","5.16","6.92","5.16","Sep 15, 2020","Nov 17, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","163,799.15","0.03","163,799.15","1,543.00","38141GCU6","US38141GCU67","2350640","106.18","United States","-","USD","5.30","5.01","1.00","Feb 15, 2033","6.13","5.28","-","5.01","5.28","5.01","Feb 13, 2003","Feb 13, 2003"
"ONEOK INC","Energy","Fixed Income","163,704.22","0.03","163,704.22","1,812.00","682680CF8","US682680CF86","BRBVNB2","90.33","United States","-","USD","12.80","6.45","1.00","Nov 01, 2054","5.70","13.06","-","6.45","13.06","6.45","Sep 24, 2024","Sep 24, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","163,609.29","0.03","163,609.29","1,634.00","26875PAZ4","US26875PAZ45","BRVW3B5","100.11","United States","-","USD","7.32","5.34","1.00","Jan 15, 2036","5.35","7.36","-","5.34","7.36","5.34","Jul 01, 2025","Jul 01, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","163,609.29","0.03","163,609.29","1,685.00","548661EW3","US548661EW30","-","97.08","United States","-","USD","5.27","5.05","1.00","Oct 15, 2032","4.50","5.29","-","5.05","5.29","5.05","Sep 30, 2025","Sep 30, 2025"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","163,419.44","0.03","163,419.44","1,669.00","606822DS0","US606822DS05","-","97.90","Japan","-","USD","3.98","5.03","1.00","Jan 14, 2032","4.50","4.00","-","5.03","4.00","5.03","Jan 14, 2026","Jan 14, 2026"
"INTEL CORPORATION","Technology","Fixed Income","163,371.97","0.03","163,371.97","2,606.00","458140BJ8","US458140BJ82","-","62.70","United States","-","USD","13.67","6.33","1.00","Nov 15, 2049","3.25","13.88","-","6.33","13.88","6.33","Nov 21, 2019","Nov 21, 2019"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","163,039.72","0.03","163,039.72","1,725.00","30212PAR6","US30212PAR64","BLTZ2F1","94.52","United States","-","USD","3.25","4.94","1.00","Feb 15, 2030","3.25","3.26","-","4.94","3.26","4.94","Feb 15, 2020","Mar 23, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","162,992.26","0.03","162,992.26","1,649.00","10373QBW9","US10373QBW96","-","98.87","United Kingdom","-","USD","6.20","5.17","1.00","Apr 10, 2034","4.99","6.24","-","5.17","6.24","5.17","Jan 10, 2024","Jan 10, 2024"
"TIME WARNER CABLE LLC","Communications","Fixed Income","162,944.79","0.03","162,944.79","1,608.00","88732JAN8","US88732JAN81","B3B14R7","101.36","United States","-","USD","7.95","7.13","1.00","Jul 01, 2038","7.30","7.89","-","7.13","7.89","7.13","Jun 19, 2008","Jun 19, 2008"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","162,849.87","0.03","162,849.87","1,703.00","47233WLL1","US47233WLL18","-","95.63","United States","-","USD","7.09","6.11","1.00","Feb 15, 2036","5.50","7.08","-","6.11","7.08","6.11","Jan 16, 2026","Jan 16, 2026"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","162,707.47","0.03","162,707.47","1,604.00","980236AT0","US980236AT06","-","101.41","Australia","-","USD","3.38","5.04","1.00","May 19, 2030","5.40","3.40","-","5.04","3.33","5.04","May 19, 2025","May 19, 2025"
"PAYCHEX INC","Technology","Fixed Income","162,612.54","0.03","162,612.54","1,621.00","704326AA5","US704326AA51","-","100.34","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.10","3.32","-","4.99","3.19","4.99","Apr 10, 2025","Apr 10, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","162,565.08","0.03","162,565.08","1,628.00","03027XCN8","US03027XCN84","-","99.86","United States","-","USD","3.23","4.94","1.00","Mar 15, 2030","4.90","3.25","-","4.94","3.25","4.94","Mar 14, 2025","Mar 14, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","162,565.08","0.03","162,565.08","1,730.00","036752BE2","US036752BE23","-","93.98","United States","-","USD","12.95","6.15","1.00","Feb 15, 2055","5.70","13.23","-","6.15","13.23","6.15","Oct 31, 2024","Oct 31, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","162,422.69","0.03","162,422.69","1,308.00","03523TBF4","US03523TBF49","B46LC31","124.19","Belgium","-","USD","8.29","5.50","1.00","Jan 15, 2039","8.20","8.30","-","5.50","8.30","5.50","Jan 15, 2011","Mar 14, 2011"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","162,422.69","0.03","162,422.69","1,611.00","126650DT4","US126650DT42","-","100.80","United States","-","USD","3.13","4.88","1.00","Feb 21, 2030","5.13","3.18","-","4.87","3.04","4.87","Feb 21, 2023","Feb 21, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","162,422.69","0.03","162,422.69","1,597.00","478160CV4","US478160CV47","BR82SK2","101.69","United States","-","USD","4.21","4.51","1.00","Jun 01, 2031","4.90","4.27","-","4.50","4.13","4.50","May 20, 2024","May 20, 2024"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","162,232.83","0.03","162,232.83","1,650.00","03939AAC1","US03939AAC18","-","98.34","United States","-","USD","13.37","6.07","1.00","Jun 15, 2056","5.95","13.68","-","6.07","13.68","6.07","Jun 09, 2026","Jun 09, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","162,185.37","0.03","162,185.37","1,642.00","24703DBV2","US24703DBV29","-","98.78","United States","-","USD","4.36","5.03","1.00","Jul 15, 2031","4.75","4.37","-","5.03","4.37","5.03","Jun 16, 2026","Jun 16, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","162,090.44","0.03","162,090.44","1,612.00","49456BAX9","US49456BAX91","-","100.57","United States","-","USD","5.62","5.10","1.00","Jun 01, 2033","5.20","5.68","-","5.10","5.50","5.10","Jan 31, 2023","Jan 31, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","162,090.44","0.03","162,090.44","1,800.00","86562MCB4","US86562MCB46","-","90.04","Japan","-","USD","3.73","4.96","1.00","Jul 08, 2030","2.13","3.72","-","4.96","3.72","4.96","Jul 08, 2020","Jul 08, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","162,090.44","0.03","162,090.44","1,733.00","911312CE4","US911312CE45","-","93.55","United States","-","USD","13.28","5.98","1.00","May 22, 2054","5.50","13.58","-","5.98","13.58","5.98","May 22, 2024","May 22, 2024"
"NETFLIX INC","Communications","Fixed Income","162,042.97","0.03","162,042.97","1,648.00","64110LAZ9","US64110LAZ94","BR2NKN8","98.34","United States","-","USD","6.40","5.15","1.00","Aug 15, 2034","4.90","6.44","-","5.15","6.44","5.15","Aug 01, 2024","Aug 01, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","161,995.51","0.03","161,995.51","1,576.00","29273VAQ3","US29273VAQ32","-","102.77","United States","-","USD","5.25","5.25","1.00","Feb 15, 2033","5.75","5.31","-","5.23","5.14","5.23","Dec 14, 2022","Dec 14, 2022"
"MPLX LP","Energy","Fixed Income","161,995.51","0.03","161,995.51","1,807.00","55336VAT7","US55336VAT70","BH4Q9M7","89.67","United States","-","USD","11.72","6.37","1.00","Feb 15, 2049","5.50","11.94","-","6.37","11.94","6.37","Nov 15, 2018","Nov 15, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","161,900.58","0.03","161,900.58","2,450.00","68389XBF1","US68389XBF15","BWTM334","66.08","United States","-","USD","11.18","7.52","1.00","May 15, 2045","4.13","11.25","-","7.52","11.25","7.52","May 05, 2015","May 05, 2015"
"HCA INC","Consumer Non-Cyclical","Fixed Income","161,568.33","0.03","161,568.33","1,650.00","404119DC0","US404119DC05","-","97.92","United States","-","USD","12.58","6.36","1.00","Mar 01, 2055","6.20","12.85","-","6.36","12.85","6.36","Feb 21, 2025","Feb 21, 2025"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","161,568.33","0.03","161,568.33","2,075.00","60871RAH3","US60871RAH30","BYT4Q46","77.85","United States","-","USD","12.19","6.14","1.00","Jul 15, 2046","4.20","12.38","-","6.14","12.38","6.14","Jul 07, 2016","Jul 07, 2016"
"ALPHABET INC","Technology","Fixed Income","161,473.40","0.03","161,473.40","1,810.00","02079KAM9","US02079KAM99","-","89.23","United States","-","USD","13.51","6.04","1.00","May 15, 2055","5.25","13.81","-","6.04","13.81","6.04","May 01, 2025","May 01, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","161,331.01","0.03","161,331.01","1,586.00","06051GEN5","US06051GEN51","B6T0187","101.71","United States","-","USD","9.84","5.71","1.00","Feb 07, 2042","5.88","9.90","-","5.71","9.90","5.71","Feb 07, 2012","Feb 07, 2012"
"CUMMINS INC","Consumer Cyclical","Fixed Income","161,331.01","0.03","161,331.01","1,603.00","231021BA3","US231021BA37","-","100.62","United States","-","USD","6.86","5.21","1.00","May 09, 2035","5.30","6.90","-","5.21","6.75","5.21","May 09, 2025","May 09, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","160,998.76","0.03","160,998.76","1,606.00","61747YFS9","US61747YFS90","-","100.27","United States","-","USD","2.74","4.93","1.00","Jul 19, 2030","5.04","2.75","-","4.93","2.75","4.93","Jul 19, 2024","Jul 19, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","160,998.76","0.03","160,998.76","1,628.00","88339WAC0","US88339WAC01","-","98.90","United States","-","USD","6.09","5.33","1.00","Mar 15, 2034","5.15","6.14","-","5.33","6.14","5.33","Jan 05, 2024","Jan 05, 2024"
"APPLE INC","Technology","Fixed Income","160,903.83","0.03","160,903.83","2,168.00","037833BA7","US037833BA77","BVVCSF2","74.22","United States","-","USD","12.22","5.72","1.00","Feb 09, 2045","3.45","12.34","-","5.72","12.34","5.72","Feb 09, 2015","Feb 09, 2015"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","160,856.37","0.03","160,856.37","1,739.00","191216DZ0","US191216DZ03","BRXJJY9","92.51","United States","-","USD","13.89","5.74","1.00","Jan 14, 2055","5.20","14.22","-","5.74","14.22","5.74","Aug 14, 2024","Aug 14, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","160,856.37","0.03","160,856.37","1,827.00","532457CN6","US532457CN68","BSHRLG2","88.04","United States","-","USD","14.69","5.89","1.00","Feb 09, 2064","5.10","15.03","-","5.89","15.03","5.89","Feb 09, 2024","Feb 09, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","160,761.44","0.03","160,761.44","1,653.00","606822DT8","US606822DT87","-","97.27","Japan","-","USD","7.22","5.47","1.00","Jan 14, 2037","5.06","7.40","-","5.47","7.40","5.47","Jan 14, 2026","Jan 14, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","160,713.97","0.03","160,713.97","1,574.00","126650ED8","US126650ED80","-","102.10","United States","-","USD","6.20","5.37","1.00","Jun 01, 2034","5.70","6.25","-","5.36","6.09","5.36","May 09, 2024","May 09, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","160,666.51","0.03","160,666.51","1,739.00","031162CU2","US031162CU27","BKMGBM4","92.37","United States","-","USD","3.33","4.79","1.00","Feb 21, 2030","2.45","3.33","-","4.79","3.33","4.79","Feb 21, 2020","Feb 21, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","160,619.05","0.03","160,619.05","1,522.00","345397D67","US345397D674","-","105.55","United States","-","USD","5.58","6.16","1.00","Nov 07, 2033","7.12","5.61","-","6.14","5.46","6.14","Nov 07, 2023","Nov 07, 2023"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","160,619.05","0.03","160,619.05","1,613.00","693475CE3","US693475CE34","-","99.56","United States","-","USD","6.73","5.41","1.00","Jul 21, 2036","5.37","6.87","-","5.41","6.87","5.41","Jul 21, 2025","Jul 21, 2025"
"MPLX LP","Energy","Fixed Income","160,524.12","0.03","160,524.12","1,800.00","55336VAM2","US55336VAM28","BF2PNH5","89.20","United States","-","USD","8.66","5.78","1.00","Apr 15, 2038","4.50","8.70","-","5.78","8.70","5.78","Feb 08, 2018","Feb 08, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","160,429.19","0.03","160,429.19","1,715.00","345397B36","US345397B363","-","93.53","United States","-","USD","3.86","5.71","1.00","Nov 13, 2030","4.00","3.85","-","5.71","3.85","5.71","Nov 13, 2020","Nov 13, 2020"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","160,239.33","0.03","160,239.33","2,030.00","14448CAR5","US14448CAR51","BMT6MR3","78.92","United States","-","USD","10.21","5.60","1.00","Apr 05, 2040","3.38","10.26","-","5.60","10.26","5.60","Oct 05, 2020","Dec 08, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","160,002.01","0.03","160,002.01","1,690.00","126650DZ0","US126650DZ02","BQ0MLB5","94.69","United States","-","USD","12.68","6.29","1.00","Jun 01, 2053","5.88","12.96","-","6.29","12.96","6.29","Jun 02, 2023","Jun 02, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","159,574.83","0.03","159,574.83","1,650.00","89115KAJ9","US89115KAJ97","-","96.74","Canada","-","USD","7.23","5.38","1.00","Oct 15, 2035","4.93","7.20","-","5.38","7.20","5.38","Oct 14, 2025","Oct 14, 2025"
"MPLX LP","Energy","Fixed Income","159,527.37","0.03","159,527.37","1,740.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.66","United States","-","USD","3.73","4.94","1.00","Aug 15, 2030","2.65","3.74","-","4.94","3.74","4.94","Aug 18, 2020","Aug 18, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","159,479.90","0.03","159,479.90","2,588.00","10373QBP4","US10373QBP46","BM9GT05","61.62","United Kingdom","-","USD","14.77","5.90","1.00","Jun 04, 2051","2.94","15.02","-","5.90","15.02","5.90","Dec 04, 2020","Dec 04, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","159,479.90","0.03","159,479.90","1,778.00","26441CBL8","US26441CBL81","BNR5LF0","89.72","United States","-","USD","4.50","4.94","1.00","Jun 15, 2031","2.55","4.50","-","4.94","4.50","4.94","Jun 10, 2021","Jun 10, 2021"
"HALLIBURTON COMPANY","Energy","Fixed Income","159,479.90","0.03","159,479.90","1,385.00","406216AY7","US406216AY74","B63S808","115.15","United States","-","USD","8.49","5.79","1.00","Sep 15, 2039","7.45","8.50","-","5.79","8.50","5.79","Mar 13, 2009","Mar 13, 2009"
"CATERPILLAR INC","Capital Goods","Fixed Income","159,384.97","0.03","159,384.97","1,581.00","149123CL3","US149123CL34","-","100.83","United States","-","USD","6.90","5.08","1.00","May 15, 2035","5.20","6.95","-","5.08","6.79","5.08","May 15, 2025","May 15, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","159,384.97","0.03","159,384.97","1,624.00","666807CH3","US666807CH36","-","98.17","United States","-","USD","5.49","5.03","1.00","Mar 15, 2033","4.70","5.55","-","5.03","5.55","5.03","Feb 08, 2023","Feb 08, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","159,337.51","0.03","159,337.51","1,644.00","00287YEF2","US00287YEF25","-","96.91","United States","-","USD","5.56","4.95","1.00","Mar 15, 2033","4.40","5.59","-","4.95","5.59","4.95","Mar 04, 2026","Mar 04, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","159,337.51","0.03","159,337.51","1,640.00","209111GR8","US209111GR89","-","97.13","United States","-","USD","13.38","6.08","1.00","Jun 15, 2056","5.88","13.68","-","6.08","13.68","6.08","Jun 03, 2026","Jun 03, 2026"
"ALPHABET INC","Technology","Fixed Income","159,242.58","0.03","159,242.58","1,636.00","02079KAX5","US02079KAX54","-","97.31","United States","-","USD","5.38","4.87","1.00","Nov 15, 2032","4.38","5.40","-","4.87","5.40","4.87","Nov 06, 2025","Nov 06, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","159,242.58","0.03","159,242.58","1,573.00","24422EXE4","US24422EXE49","BPJK3B7","101.21","United States","-","USD","5.83","4.94","1.00","Sep 08, 2033","5.15","5.81","-","4.94","5.81","4.94","Sep 08, 2023","Sep 08, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","159,242.58","0.03","159,242.58","2,304.00","46647PBV7","US46647PBV76","BNDQ298","69.13","United States","-","USD","10.61","5.68","1.00","Nov 19, 2041","2.52","11.16","-","5.68","11.16","5.68","Nov 19, 2020","Nov 19, 2020"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","159,195.12","0.03","159,195.12","1,564.00","83444MAQ4","US83444MAQ42","-","101.78","United States","-","USD","3.94","5.01","1.00","Mar 13, 2031","5.45","4.00","-","5.00","3.87","5.00","Sep 13, 2024","Dec 31, 2024"
"KEYCORP MTN","Banking","Fixed Income","159,100.19","0.03","159,100.19","1,512.00","49326EEP4","US49326EEP43","BQBDY96","105.21","United States","-","USD","5.79","5.60","1.00","Mar 06, 2035","6.40","5.90","-","5.55","5.90","5.55","Feb 28, 2024","Feb 28, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","159,052.72","0.03","159,052.72","1,849.00","882926AA6","US882926AA67","BMCJZD6","86.04","United States","-","USD","14.73","5.99","1.00","May 18, 2063","5.05","15.08","-","5.99","15.08","5.99","May 18, 2023","May 18, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","159,005.26","0.03","159,005.26","2,246.00","58013MFK5","US58013MFK53","BK0WS12","70.79","United States","-","USD","13.37","5.97","1.00","Sep 01, 2049","3.63","13.61","-","5.97","13.61","5.97","Aug 12, 2019","Aug 12, 2019"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","158,957.80","0.03","158,957.80","1,628.00","446150BK9","US446150BK99","-","97.64","United States","-","USD","3.92","5.13","1.00","Jan 28, 2032","4.62","3.93","-","5.13","3.93","5.13","Jan 28, 2026","Jan 28, 2026"
"VODAFONE GROUP PLC","Communications","Fixed Income","158,957.80","0.03","158,957.80","1,523.00","92857WAQ3","US92857WAQ33","B1SBFX9","104.38","United Kingdom","-","USD","7.63","5.60","1.00","Feb 27, 2037","6.15","7.61","-","5.60","7.61","5.60","Feb 27, 2007","Feb 27, 2007"
"ENBRIDGE INC","Energy","Fixed Income","158,910.33","0.03","158,910.33","1,629.00","29250NCD5","US29250NCD57","BQZCJF0","97.57","Canada","-","USD","12.81","6.13","1.00","Apr 05, 2054","5.95","13.10","-","6.13","13.10","6.13","Apr 05, 2024","Apr 05, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","158,720.48","0.03","158,720.48","1,596.00","713448GC6","US713448GC65","-","99.42","United States","-","USD","6.68","5.08","1.00","Feb 07, 2035","5.00","6.73","-","5.08","6.73","5.08","Feb 07, 2025","Feb 07, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","158,625.55","0.03","158,625.55","1,644.00","00287YEG0","US00287YEG08","-","96.46","United States","-","USD","7.45","5.22","1.00","Mar 15, 2036","4.75","7.48","-","5.22","7.48","5.22","Mar 04, 2026","Mar 04, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","158,578.08","0.03","158,578.08","1,586.00","87612GAM3","US87612GAM33","-","100.00","United States","-","USD","6.86","5.55","1.00","Aug 15, 2035","5.55","6.89","-","5.55","6.89","5.55","Feb 27, 2025","Feb 27, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","158,530.62","0.03","158,530.62","1,804.00","50076QAE6","US50076QAE61","B8Y96M2","87.90","United States","-","USD","10.34","6.21","1.00","Jun 04, 2042","5.00","10.38","-","6.21","10.38","6.21","Dec 04, 2012","Jan 14, 2013"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","158,483.15","0.03","158,483.15","1,623.00","53944YBD4","US53944YBD40","-","97.65","United Kingdom","-","USD","3.80","5.01","1.00","Nov 04, 2031","4.42","3.81","-","5.01","3.82","5.01","Nov 04, 2025","Nov 04, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","158,388.23","0.03","158,388.23","1,783.00","341081GG6","US341081GG63","-","88.81","United States","-","USD","5.00","4.77","1.00","Feb 03, 2032","2.45","5.00","-","4.77","5.00","4.77","Jan 14, 2022","Jan 14, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","158,340.76","0.03","158,340.76","1,685.00","06051GHX0","US06051GHX07","-","93.95","United States","-","USD","3.02","4.98","1.00","Oct 22, 2030","2.88","3.03","-","4.92","3.03","4.92","Oct 22, 2019","Oct 22, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","158,340.76","0.03","158,340.76","1,836.00","61744YAL2","US61744YAL20","BZ9P947","86.22","United States","-","USD","8.90","5.56","1.00","Jul 22, 2038","3.97","8.99","-","5.56","8.99","5.56","Jul 24, 2017","Jul 24, 2017"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","158,245.83","0.03","158,245.83","1,779.00","532457CM8","US532457CM85","BSHRLF1","88.97","United States","-","USD","13.44","5.81","1.00","Feb 09, 2054","5.00","13.74","-","5.81","13.74","5.81","Feb 09, 2024","Feb 09, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158,245.83","0.03","158,245.83","1,578.00","91324PFH0","US91324PFH01","-","100.30","United States","-","USD","4.71","4.89","1.00","Jan 15, 2032","4.95","4.75","-","4.89","4.63","4.89","Jul 25, 2024","Jul 25, 2024"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","158,103.44","0.03","158,103.44","1,740.00","03073EAT2","US03073EAT29","-","90.88","United States","-","USD","4.24","4.92","1.00","Mar 15, 2031","2.70","4.24","-","4.92","4.24","4.92","Mar 30, 2021","Mar 30, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","158,055.98","0.03","158,055.98","1,707.00","035240AG5","US035240AG57","BDCMR69","92.61","Belgium","-","USD","10.43","5.67","1.00","Jan 15, 2042","4.95","10.49","-","5.67","10.49","5.67","Jul 15, 2016","Dec 13, 2016"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","158,055.98","0.03","158,055.98","1,552.00","37045VAZ3","US37045VAZ31","-","101.86","United States","-","USD","5.09","5.25","1.00","Oct 15, 2032","5.60","5.15","-","5.23","4.97","5.23","Aug 02, 2022","Aug 02, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","158,008.51","0.03","158,008.51","1,647.00","023135CU8","US023135CU85","-","95.94","United States","-","USD","5.59","5.07","1.00","Mar 20, 2033","4.35","5.61","-","5.07","5.61","5.07","Nov 20, 2025","Nov 20, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","157,866.12","0.03","157,866.12","1,599.00","94106LCE7","US94106LCE74","-","98.72","United States","-","USD","6.79","5.13","1.00","Mar 15, 2035","4.95","6.83","-","5.13","6.83","5.13","Nov 04, 2024","Nov 04, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","157,818.65","0.03","157,818.65","1,563.00","674599EL5","US674599EL59","BQ5HTN3","100.96","United States","-","USD","6.38","5.40","1.00","Oct 01, 2034","5.55","6.42","-","5.40","6.26","5.40","Jul 26, 2024","Jul 26, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","157,676.26","0.03","157,676.26","1,974.00","68389XBH7","US68389XBH70","BZ5YK12","79.86","United States","-","USD","7.92","6.64","1.00","Jul 15, 2036","3.85","7.88","-","6.64","7.88","6.64","Jul 07, 2016","Jul 07, 2016"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","157,628.80","0.03","157,628.80","1,626.00","21685WCJ4","US21685WCJ45","B44YJW0","96.95","Netherlands","-","USD","10.00","5.55","1.00","May 24, 2041","5.25","10.05","-","5.55","10.05","5.55","May 24, 2011","May 24, 2011"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","157,344.01","0.03","157,344.01","1,752.00","907818FU7","US907818FU72","-","89.83","United States","-","USD","4.45","4.75","1.00","May 20, 2031","2.38","4.45","-","4.75","4.45","4.75","May 20, 2021","May 20, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","157,249.08","0.03","157,249.08","1,554.00","37045XFB7","US37045XFB73","-","101.18","United States","-","USD","3.11","4.97","1.00","Jan 07, 2030","5.35","3.13","-","4.97","3.05","4.97","Jan 07, 2025","Jan 07, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","157,249.08","0.03","157,249.08","1,566.00","78016HZZ6","US78016HZZ62","-","100.41","Canada","-","USD","2.73","4.75","1.00","Aug 02, 2030","4.97","2.72","-","4.75","2.72","4.75","Jul 23, 2024","Jul 23, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","157,154.15","0.03","157,154.15","1,541.00","05964HBJ3","US05964HBJ32","-","101.95","Spain","-","USD","3.16","4.95","1.00","Jan 17, 2030","5.57","3.15","-","4.95","3.15","4.95","Jan 17, 2025","Jan 17, 2025"
"SWP: OIS 3.353700 25-SEP-2049 SOF","Cash and/or Derivatives","Swaps","157,098.25","0.03","-842,901.75","-10,000.00","-","-","-","-15.71","United States","-","USD","15.37","0.05","1.00","Sep 25, 2049","3.35","15.37","-","0.05","15.37","0.05","Sep 25, 2024","Sep 23, 2024"
"KLA CORP","Technology","Fixed Income","156,869.37","0.03","156,869.37","1,792.00","482480AM2","US482480AM29","BQ5J5X1","87.54","United States","-","USD","13.40","5.89","1.00","Jul 15, 2052","4.95","13.69","-","5.89","13.69","5.89","Jun 23, 2022","Jun 23, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","156,821.90","0.03","156,821.90","1,745.00","459200KJ9","US459200KJ94","-","89.85","United States","-","USD","3.59","4.89","1.00","May 15, 2030","1.95","3.59","-","4.89","3.59","4.89","May 07, 2020","May 07, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","156,774.44","0.03","156,774.44","1,583.00","125523CY4","US125523CY43","-","99.01","United States","-","USD","5.14","5.06","1.00","Sep 15, 2032","4.88","5.16","-","5.06","5.16","5.06","Sep 04, 2025","Sep 04, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","156,726.98","0.03","156,726.98","1,799.00","747525AK9","US747525AK99","BXS2XQ5","87.12","United States","-","USD","11.47","5.95","1.00","May 20, 2045","4.80","11.65","-","5.95","11.65","5.95","May 20, 2015","May 20, 2015"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","156,584.58","0.03","156,584.58","1,688.00","00287YDX4","US00287YDX40","BQC4XY6","92.75","United States","-","USD","14.45","5.99","1.00","Mar 15, 2064","5.50","14.80","-","5.99","14.80","5.99","Feb 26, 2024","Feb 26, 2024"
"SWP: OIS 3.202200 09-SEP-2054 SOF","Cash and/or Derivatives","Swaps","156,532.46","0.03","-643,467.54","-7,999.00","-","-","-","-19.57","United States","-","USD","17.36","-0.20","1.00","Sep 09, 2054","3.20","17.36","-","-0.20","17.36","-0.20","Sep 09, 2024","Sep 05, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","156,252.33","0.03","156,252.33","1,577.00","58933YCJ2","US58933YCJ29","-","99.07","United States","-","USD","13.52","5.92","1.00","May 22, 2056","5.85","13.84","-","5.92","13.84","5.92","May 22, 2026","May 22, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","156,109.94","0.03","156,109.94","1,541.00","606822DL5","US606822DL51","-","101.32","Japan","-","USD","6.63","5.45","1.00","Apr 24, 2036","5.62","6.77","-","5.45","6.77","5.45","Apr 24, 2025","Apr 24, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","155,967.55","0.03","155,967.55","1,599.00","24703DBU4","US24703DBU46","-","97.53","United States","-","USD","7.27","5.43","1.00","Feb 15, 2036","5.10","7.30","-","5.43","7.30","5.43","Oct 06, 2025","Oct 06, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","155,872.62","0.03","155,872.62","1,571.00","29379VCK7","US29379VCK70","-","99.25","United States","-","USD","3.99","4.79","1.00","Jan 15, 2031","4.60","4.00","-","4.79","4.00","4.79","Jun 20, 2025","Jun 20, 2025"
"BROADCOM INC","Technology","Fixed Income","155,825.16","0.03","155,825.16","1,607.00","11135FDA6","US11135FDA66","-","96.99","United States","-","USD","5.51","5.15","1.00","Jan 15, 2033","4.60","5.52","-","5.15","5.52","5.15","Jan 13, 2026","Jan 13, 2026"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","155,777.69","0.03","155,777.69","1,714.00","09062XAH6","US09062XAH61","BMDWPJ0","90.87","United States","-","USD","3.53","4.93","1.00","May 01, 2030","2.25","3.53","-","4.93","3.53","4.93","Apr 30, 2020","Apr 30, 2020"
"CISCO SYSTEMS INC","Technology","Fixed Income","155,730.23","0.03","155,730.23","1,548.00","17275RBY7","US17275RBY71","-","100.61","United States","-","USD","4.71","4.82","1.00","Feb 24, 2032","4.95","4.75","-","4.82","4.62","4.82","Feb 24, 2025","Feb 24, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","155,682.76","0.03","155,682.76","2,498.00","87264ABY0","US87264ABY01","BN0ZLT1","62.32","United States","-","USD","15.11","6.29","1.00","Nov 15, 2060","3.60","15.42","-","6.29","15.42","6.29","May 15, 2021","May 21, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","155,540.37","0.03","155,540.37","1,409.00","494550AW6","US494550AW68","B1Z54W6","110.42","United States","-","USD","8.06","5.70","1.00","Jan 15, 2038","6.95","8.04","-","5.70","8.04","5.70","Jun 21, 2007","Jun 21, 2007"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","155,397.98","0.03","155,397.98","1,538.00","25278XBC2","US25278XBC20","-","101.01","United States","-","USD","6.69","5.40","1.00","Apr 01, 2035","5.55","6.73","-","5.40","6.58","5.40","Mar 20, 2025","Mar 20, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","155,397.98","0.03","155,397.98","1,577.00","370334CT9","US370334CT90","BPK81T4","98.51","United States","-","USD","5.49","5.22","1.00","Mar 29, 2033","4.95","5.54","-","5.22","5.54","5.22","Mar 29, 2023","Mar 29, 2023"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155,303.05","0.03","155,303.05","1,813.00","071813CS6","US071813CS61","-","85.67","United States","-","USD","4.98","5.59","1.00","Feb 01, 2032","2.54","4.95","-","5.59","4.95","5.59","Dec 01, 2021","Jun 10, 2022"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","155,208.12","0.03","155,208.12","1,539.00","12704PAB4","US12704PAB40","-","100.87","Ireland","-","USD","3.12","4.85","1.00","Jan 09, 2030","5.13","3.14","-","4.84","3.07","4.84","Jan 09, 2025","Jan 09, 2025"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","155,208.12","0.03","155,208.12","1,566.00","25179MBG7","US25179MBG78","-","99.13","United States","-","USD","6.41","5.33","1.00","Sep 15, 2034","5.20","6.45","-","5.33","6.45","5.33","Aug 28, 2024","Aug 28, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","155,208.12","0.03","155,208.12","1,793.00","37045VAJ9","US37045VAJ98","BSKDLG7","86.57","United States","-","USD","10.98","6.45","1.00","Apr 01, 2045","5.20","11.08","-","6.45","11.08","6.45","Nov 12, 2014","Nov 12, 2014"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","155,018.26","0.03","155,018.26","1,615.00","035240AV2","US035240AV25","-","95.98","Belgium","-","USD","3.51","4.65","1.00","Jun 01, 2030","3.50","3.54","-","4.65","3.54","4.65","Apr 03, 2020","Apr 03, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","155,018.26","0.03","155,018.26","1,518.00","969457CJ7","US969457CJ76","-","102.14","United States","-","USD","5.34","5.26","1.00","Mar 15, 2033","5.65","5.40","-","5.25","5.23","5.25","Mar 02, 2023","Mar 02, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","154,970.80","0.03","154,970.80","2,130.00","842400GG2","US842400GG23","BD9BPH6","72.77","United States","-","USD","12.21","6.39","1.00","Apr 01, 2047","4.00","12.40","-","6.39","12.40","6.39","Mar 24, 2017","Mar 24, 2017"
"CONOCOPHILLIPS CO","Energy","Fixed Income","154,923.33","0.03","154,923.33","2,198.00","20826FBD7","US20826FBD78","BPG4CH1","70.49","United States","-","USD","15.06","6.05","1.00","Mar 15, 2062","4.03","15.39","-","6.05","15.39","6.05","Sep 15, 2022","Oct 03, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","154,780.94","0.03","154,780.94","1,406.00","054989AD0","US054989AD07","BRJ50G0","110.09","United Kingdom","-","USD","11.99","6.30","1.00","Aug 02, 2053","7.08","12.26","-","6.29","12.17","6.29","Aug 02, 2023","Aug 02, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","154,733.48","0.03","154,733.48","1,510.00","37045XER3","US37045XER35","-","102.47","United States","-","USD","3.84","5.13","1.00","Feb 08, 2031","5.75","3.88","-","5.11","3.75","5.11","Feb 08, 2024","Feb 08, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","154,733.48","0.03","154,733.48","1,534.00","75513ECR0","US75513ECR09","-","100.89","United States","-","USD","5.38","4.99","1.00","Feb 27, 2033","5.15","5.44","-","4.98","5.26","4.98","Feb 27, 2023","Feb 27, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","154,638.55","0.03","154,638.55","1,508.00","06368L3L8","US06368L3L88","-","102.53","Canada","-","USD","4.16","4.92","1.00","Jun 04, 2031","5.51","4.21","-","4.90","4.09","4.90","Jun 04, 2024","Jun 04, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","154,638.55","0.03","154,638.55","1,480.00","96950FAF1","US96950FAF18","B3RZKK8","104.46","United States","-","USD","9.07","5.82","1.00","Apr 15, 2040","6.30","9.08","-","5.82","9.08","5.82","Feb 09, 2010","Jul 02, 2010"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","154,591.08","0.03","154,591.08","1,568.00","369604BZ5","US369604BZ56","-","98.56","United States","-","USD","3.56","4.70","1.00","Jul 29, 2030","4.30","3.58","-","4.70","3.58","4.70","Jul 29, 2025","Jul 29, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","154,401.23","0.03","154,401.23","1,563.00","10373QBV1","US10373QBV14","BMCJWJ1","98.81","United Kingdom","-","USD","5.80","5.09","1.00","Sep 11, 2033","4.89","5.85","-","5.09","5.85","5.09","May 11, 2023","May 11, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","154,401.23","0.03","154,401.23","1,530.00","78016HZW3","US78016HZW32","-","100.94","Canada","-","USD","6.06","5.00","1.00","Feb 01, 2034","5.15","6.04","-","5.00","6.04","5.00","Jan 19, 2024","Jan 19, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","154,353.76","0.03","154,353.76","1,534.00","437076DD1","US437076DD13","-","100.64","United States","-","USD","4.28","4.70","1.00","Jun 25, 2031","4.85","4.33","-","4.70","4.20","4.70","Jun 25, 2024","Jun 25, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","154,306.30","0.03","154,306.30","2,265.00","20030NCE9","US20030NCE94","BFW31L9","68.12","United States","-","USD","12.70","6.73","1.00","Nov 01, 2049","4.00","12.90","-","6.73","12.90","6.73","Oct 19, 2017","Dec 14, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","154,211.37","0.03","154,211.37","1,696.00","65339KBR0","US65339KBR05","BMDX623","90.93","United States","-","USD","3.62","4.85","1.00","Jun 01, 2030","2.25","3.61","-","4.85","3.61","4.85","May 12, 2020","May 12, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","154,211.37","0.03","154,211.37","1,654.00","822905AC9","US822905AC90","-","93.25","United States","-","USD","7.19","5.08","1.00","May 11, 2035","4.13","7.17","-","5.08","7.17","5.08","May 11, 2024","Oct 08, 2024"
"BARCLAYS PLC","Banking","Fixed Income","154,116.44","0.03","154,116.44","1,678.00","06738EAJ4","US06738EAJ47","BYT35M4","91.86","United Kingdom","-","USD","11.20","5.97","1.00","Aug 17, 2045","5.25","11.33","-","5.97","11.33","5.97","Aug 17, 2015","Aug 17, 2015"
"JPMORGAN CHASE & CO","Banking","Fixed Income","153,926.59","0.03","153,926.59","1,580.00","48126BAA1","US48126BAA17","B7FRRL4","97.43","United States","-","USD","10.23","5.65","1.00","Jan 06, 2042","5.40","10.29","-","5.65","10.29","5.65","Dec 22, 2011","Dec 22, 2011"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","153,736.73","0.03","153,736.73","1,549.00","171239AK2","US171239AK24","-","99.22","Switzerland","-","USD","6.13","5.12","1.00","Mar 15, 2034","5.00","6.18","-","5.12","6.18","5.12","Mar 07, 2024","Mar 07, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","153,736.73","0.03","153,736.73","1,516.00","29273VBE9","US29273VBE92","-","101.41","United States","-","USD","6.66","5.49","1.00","Apr 01, 2035","5.70","6.69","-","5.49","6.54","5.49","Mar 04, 2025","Mar 04, 2025"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","153,689.26","0.03","153,689.26","1,506.00","63111XAJ0","US63111XAJ00","-","102.05","United States","-","USD","5.95","5.22","1.00","Feb 15, 2034","5.55","6.00","-","5.21","5.84","5.21","Jun 28, 2023","Jun 28, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","153,641.80","0.03","153,641.80","1,527.00","606822DK7","US606822DK78","-","100.64","Japan","-","USD","3.33","5.04","1.00","Apr 24, 2031","5.16","3.34","-","5.01","3.34","5.01","Apr 24, 2025","Apr 24, 2025"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","153,594.34","0.03","153,594.34","1,747.00","902494BH5","US902494BH59","BFZZ2V9","87.92","United States","-","USD","12.08","6.10","1.00","Sep 28, 2048","5.10","12.32","-","6.10","12.32","6.10","Sep 28, 2018","Sep 28, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","153,546.87","0.03","153,546.87","1,583.00","58933YBT1","US58933YBT10","-","97.01","United States","-","USD","13.33","5.92","1.00","Sep 15, 2055","5.70","13.64","-","5.92","13.64","5.92","Sep 09, 2025","Sep 09, 2025"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","153,546.87","0.03","153,546.87","1,609.00","90353TAU4","US90353TAU43","-","95.45","United States","-","USD","7.13","5.44","1.00","Sep 15, 2035","4.80","7.15","-","5.44","7.15","5.44","Sep 11, 2025","Sep 11, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","153,404.48","0.03","153,404.48","1,753.00","46647PBU9","US46647PBU93","BNDQ2D2","87.52","United States","-","USD","4.05","4.97","1.00","Nov 19, 2031","1.76","4.06","-","4.97","4.06","4.97","Nov 19, 2020","Nov 19, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","153,357.01","0.03","153,357.01","1,553.00","53944YAU7","US53944YAU73","BPW6S28","98.76","United Kingdom","-","USD","5.00","5.35","1.00","Aug 11, 2033","4.98","5.05","-","5.22","5.05","5.22","Aug 11, 2022","Aug 11, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","153,309.55","0.03","153,309.55","1,657.00","404280AQ2","US404280AQ21","BKJL6Z0","92.52","United Kingdom","-","USD","10.81","5.94","1.00","Mar 14, 2044","5.25","10.91","-","5.94","10.91","5.94","Mar 12, 2014","Mar 12, 2014"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","153,024.76","0.03","153,024.76","2,041.00","02209SBM4","US02209SBM44","BKPKLT0","74.99","United States","-","USD","10.45","6.00","1.00","Feb 04, 2041","3.40","10.49","-","6.00","10.49","6.00","Feb 04, 2021","Feb 04, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","152,929.84","0.03","152,929.84","1,556.00","29379VCF8","US29379VCF85","-","98.29","United States","-","USD","6.04","5.13","1.00","Jan 31, 2034","4.85","6.08","-","5.13","6.08","5.13","Jan 11, 2024","Jan 11, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152,882.37","0.03","152,882.37","1,664.00","571748CD2","US571748CD26","-","91.86","United States","-","USD","13.31","6.00","1.00","Mar 15, 2055","5.40","13.62","-","6.00","13.62","6.00","Nov 08, 2024","Nov 08, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","152,739.98","0.03","152,739.98","1,527.00","278865BV1","US278865BV16","-","100.03","United States","-","USD","4.28","4.79","1.00","Jun 15, 2031","4.80","4.30","-","4.79","4.30","4.79","May 29, 2026","May 29, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","152,645.05","0.03","152,645.05","1,666.00","126650DV9","US126650DV97","BNGF9D5","91.63","United States","-","USD","12.55","6.28","1.00","Feb 21, 2053","5.63","12.81","-","6.28","12.81","6.28","Feb 21, 2023","Feb 21, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","152,407.73","0.03","152,407.73","2,013.00","46647PAN6","US46647PAN69","BDRJGF7","75.73","United States","-","USD","11.92","5.89","1.00","Jan 23, 2049","3.90","12.90","-","5.89","12.90","5.89","Jan 23, 2018","Jan 23, 2018"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","152,360.26","0.03","152,360.26","1,391.00","36962GXZ2","US36962GXZ26","BG48W16","109.57","United States","-","USD","4.64","4.80","1.00","Mar 15, 2032","6.75","4.63","-","4.80","4.63","4.80","Mar 20, 2002","Mar 20, 2002"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","152,360.26","0.03","152,360.26","1,505.00","606822DH4","US606822DH40","-","101.22","Japan","-","USD","6.57","5.40","1.00","Jan 16, 2036","5.57","6.70","-","5.40","6.70","5.40","Jan 16, 2025","Jan 16, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","152,360.26","0.03","152,360.26","1,532.00","911312CK0","US911312CK05","-","99.42","United States","-","USD","13.21","5.99","1.00","May 14, 2055","5.95","13.52","-","5.99","13.52","5.99","May 14, 2025","May 14, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","152,312.80","0.03","152,312.80","1,634.00","14448CAQ7","US14448CAQ78","-","93.21","United States","-","USD","3.30","4.81","1.00","Feb 15, 2030","2.72","3.30","-","4.81","3.30","4.81","Aug 15, 2020","Dec 08, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152,312.80","0.03","152,312.80","1,761.00","571748BJ0","US571748BJ05","BJ2NYF2","86.49","United States","-","USD","12.34","6.00","1.00","Mar 15, 2049","4.90","12.59","-","6.00","12.59","6.00","Jan 15, 2019","Jan 15, 2019"
"INTEL CORPORATION","Technology","Fixed Income","152,217.87","0.03","152,217.87","1,509.00","458140CF5","US458140CF51","-","100.84","United States","-","USD","3.10","4.86","1.00","Feb 10, 2030","5.13","3.15","-","4.85","3.01","4.85","Feb 10, 2023","Feb 10, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","152,217.87","0.03","152,217.87","1,681.00","91324PDX7","US91324PDX78","-","90.53","United States","-","USD","3.60","4.74","1.00","May 15, 2030","2.00","3.59","-","4.74","3.59","4.74","May 18, 2020","May 18, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","152,170.41","0.03","152,170.41","1,447.00","404280DM8","US404280DM89","-","105.18","United Kingdom","-","USD","7.81","5.86","1.00","Sep 15, 2037","6.50","7.79","-","5.86","7.79","5.86","Sep 15, 2022","Sep 16, 2022"
"APPLE INC","Technology","Fixed Income","152,028.01","0.03","152,028.01","1,739.00","037833EJ5","US037833EJ59","-","87.41","United States","-","USD","4.68","4.52","1.00","Aug 05, 2031","1.70","4.69","-","4.52","4.69","4.52","Aug 05, 2021","Aug 05, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","152,028.01","0.03","152,028.01","1,609.00","29379VCH4","US29379VCH42","BT8P849","94.50","United States","-","USD","13.22","5.95","1.00","Feb 16, 2055","5.55","13.51","-","5.95","13.51","5.95","Aug 08, 2024","Aug 08, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","151,980.55","0.03","151,980.55","1,494.00","05964HBG9","US05964HBG92","-","101.70","Spain","-","USD","4.34","5.05","1.00","Jul 15, 2031","5.44","4.33","-","5.05","4.33","5.05","Jul 15, 2024","Jul 15, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","151,980.55","0.03","151,980.55","1,620.00","251526CD9","US251526CD98","-","93.81","Germany","-","USD","3.70","5.49","1.00","Sep 18, 2031","3.55","3.74","-","5.22","3.75","5.22","Sep 18, 2020","Sep 18, 2020"
"APPLE INC","Technology","Fixed Income","151,933.09","0.03","151,933.09","1,726.00","037833DY3","US037833DY36","-","88.05","United States","-","USD","3.88","4.49","1.00","Aug 20, 2030","1.25","3.88","-","4.49","3.88","4.49","Aug 20, 2020","Aug 20, 2020"
"MORGAN STANLEY","Banking","Fixed Income","151,933.09","0.03","151,933.09","1,362.00","617446HD4","US617446HD43","B4021X3","111.52","United States","-","USD","4.63","4.91","1.00","Apr 01, 2032","7.25","4.62","-","4.91","4.62","4.91","Apr 03, 2002","Apr 03, 2002"
"MORGAN STANLEY","Banking","Fixed Income","151,885.62","0.03","151,885.62","1,684.00","61744YAR9","US61744YAR99","BD1KDW2","90.19","United States","-","USD","8.50","5.58","1.00","Apr 22, 2039","4.46","8.77","-","5.58","8.77","5.58","Apr 24, 2018","Apr 24, 2018"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","151,695.77","0.03","151,695.77","1,581.00","53944YBE2","US53944YBE23","-","95.93","United Kingdom","-","USD","7.07","5.47","1.00","Nov 04, 2036","4.94","7.24","-","5.47","7.24","5.47","Nov 04, 2025","Nov 04, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","151,695.77","0.03","151,695.77","1,614.00","89157XAC5","US89157XAC56","-","93.98","France","-","USD","14.37","6.04","1.00","Apr 05, 2064","5.64","14.70","-","6.04","14.70","6.04","Apr 05, 2024","Apr 05, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","151,648.30","0.03","151,648.30","2,423.00","10373QBQ2","US10373QBQ29","BMZ5L44","62.59","United States","-","USD","15.63","5.94","1.00","Feb 08, 2061","3.38","15.95","-","5.94","15.95","5.94","Feb 08, 2021","Feb 08, 2021"
"AT&T INC","Communications","Fixed Income","151,600.84","0.03","151,600.84","1,573.00","00206RNH1","US00206RNH11","-","96.37","United States","-","USD","7.37","5.61","1.00","Apr 30, 2036","5.13","7.38","-","5.61","7.38","5.61","Feb 05, 2026","Feb 05, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","151,600.84","0.03","151,600.84","1,905.00","375558BK8","US375558BK80","BYND5R5","79.60","United States","-","USD","12.30","5.87","1.00","Mar 01, 2047","4.15","12.53","-","5.87","12.53","5.87","Sep 20, 2016","Sep 20, 2016"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","151,600.84","0.03","151,600.84","1,556.00","548661EV5","US548661EV56","-","97.42","United States","-","USD","4.10","4.88","1.00","Mar 15, 2031","4.25","4.10","-","4.88","4.10","4.88","Sep 30, 2025","Sep 30, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","151,553.37","0.03","151,553.37","1,956.00","46647PAK2","US46647PAK21","BF348D2","77.48","United States","-","USD","11.71","5.91","1.00","Jul 24, 2048","4.03","12.65","-","5.91","12.64","5.91","Jul 24, 2017","Jul 24, 2017"
"CHEVRON USA INC","Energy","Fixed Income","151,458.44","0.03","151,458.44","1,530.00","166756BJ4","US166756BJ45","-","98.98","United States","-","USD","3.77","4.57","1.00","Oct 15, 2030","4.30","3.79","-","4.57","3.79","4.57","Aug 13, 2025","Aug 13, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","151,410.98","0.03","151,410.98","1,563.00","91324PEV0","US91324PEV04","-","96.85","United States","-","USD","5.61","5.06","1.00","Apr 15, 2033","4.50","5.66","-","5.06","5.66","5.06","Mar 28, 2023","Mar 28, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","151,221.12","0.03","151,221.12","2,170.00","907818FG8","US907818FG88","BLF0CQ1","69.68","United States","-","USD","15.19","5.93","1.00","Mar 20, 2060","3.84","15.51","-","5.93","15.51","5.93","Mar 20, 2020","May 26, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","151,173.66","0.03","151,173.66","1,527.00","95041AAF5","US95041AAF57","-","99.02","United States","-","USD","3.55","4.78","1.00","Jul 01, 2030","4.50","3.57","-","4.78","3.57","4.78","Jun 27, 2025","Jun 27, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","151,126.19","0.03","151,126.19","1,286.00","24703TAJ5","US24703TAJ51","-","117.55","United States","-","USD","6.95","5.76","1.00","Jul 15, 2036","8.10","7.08","-","5.68","6.83","5.68","Jan 15, 2021","Jun 15, 2021"
"META PLATFORMS INC","Communications","Fixed Income","151,031.27","0.03","151,031.27","1,759.00","30303M8R6","US30303M8R66","BQPF885","85.84","United States","-","USD","13.35","6.80","1.00","May 15, 2063","5.75","13.63","-","6.80","13.63","6.80","May 03, 2023","May 03, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","150,888.87","0.03","150,888.87","1,494.00","345397E25","US345397E250","-","101.03","United States","-","USD","3.87","5.79","1.00","Mar 05, 2031","6.05","3.90","-","5.79","3.78","5.79","Jan 05, 2024","Jan 05, 2024"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","150,746.48","0.03","150,746.48","1,463.00","24703DBL4","US24703DBL47","-","103.01","United States","-","USD","5.21","5.20","1.00","Feb 01, 2033","5.75","5.27","-","5.18","5.10","5.18","Jan 24, 2023","Jan 24, 2023"
"APPLE INC","Technology","Fixed Income","150,509.16","0.03","150,509.16","1,513.00","037833FB1","US037833FB15","-","99.47","United States","-","USD","7.01","4.82","1.00","May 12, 2035","4.75","7.06","-","4.82","7.06","4.82","May 12, 2025","May 12, 2025"
"CITIGROUP INC","Banking","Fixed Income","150,509.16","0.03","150,509.16","1,552.00","172967MM0","US172967MM08","BLCBFR9","96.95","United States","-","USD","9.07","5.76","1.00","Mar 26, 2041","5.32","9.41","-","5.64","9.39","5.64","Mar 26, 2020","Mar 26, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","150,509.16","0.03","150,509.16","1,482.00","478160DK7","US478160DK72","BV4FN08","101.57","United States","-","USD","4.74","4.53","1.00","Mar 01, 2032","4.85","4.79","-","4.52","4.66","4.52","Feb 20, 2025","Feb 20, 2025"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","150,461.69","0.03","150,461.69","1,550.00","06738EDE2","US06738EDE23","-","97.08","United Kingdom","-","USD","10.27","6.10","1.00","Aug 11, 2046","5.86","10.97","-","6.10","10.97","6.10","Aug 11, 2025","Aug 11, 2025"
"BOEING CO","Capital Goods","Fixed Income","150,414.23","0.03","150,414.23","1,423.00","097023DR3","US097023DR39","-","105.68","United States","-","USD","3.99","5.03","1.00","May 01, 2031","6.39","4.06","-","4.99","3.94","4.99","Nov 01, 2024","Dec 17, 2024"
"INTEL CORPORATION","Technology","Fixed Income","150,414.23","0.03","150,414.23","1,670.00","458140CM0","US458140CM03","BSNWTF6","90.07","United States","-","USD","12.65","6.37","1.00","Feb 21, 2054","5.60","12.92","-","6.37","12.92","6.37","Feb 21, 2024","Feb 21, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","150,366.77","0.03","150,366.77","1,492.00","94106LBY4","US94106LBY48","-","100.76","United States","-","USD","4.29","4.77","1.00","Jul 03, 2031","4.95","4.34","-","4.77","4.21","4.77","Jul 03, 2024","Jul 03, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","150,319.30","0.03","150,319.30","1,810.00","20030NEF4","US20030NEF42","BQPF818","83.05","United States","-","USD","12.53","6.72","1.00","May 15, 2053","5.35","12.77","-","6.72","12.77","6.72","May 09, 2023","May 09, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","150,224.37","0.03","150,224.37","1,541.00","031162DV9","US031162DV90","-","97.50","United States","-","USD","4.03","4.81","1.00","Feb 19, 2031","4.20","4.04","-","4.81","4.04","4.81","Feb 19, 2026","Feb 19, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150,081.98","0.03","150,081.98","1,889.00","92343VCX0","US92343VCX01","BYRLSF4","79.44","United States","-","USD","12.34","6.25","1.00","Sep 15, 2048","4.52","12.52","-","6.25","12.52","6.25","Mar 13, 2015","Aug 20, 2015"
"BANCO SANTANDER SA","Banking","Fixed Income","150,034.52","0.03","150,034.52","1,549.00","05971KAS8","US05971KAS87","-","96.84","Spain","-","USD","7.23","5.57","1.00","Nov 06, 2035","5.13","7.20","-","5.57","7.20","5.57","Nov 06, 2025","Nov 06, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","150,034.52","0.03","150,034.52","1,841.00","842587CX3","US842587CX39","BYT1540","81.51","United States","-","USD","12.09","6.00","1.00","Jul 01, 2046","4.40","12.29","-","6.00","12.29","6.00","May 24, 2016","May 24, 2016"
"SWP: OIS 3.826700 01-DEC-2040 SOF","Cash and/or Derivatives","Swaps","149,984.28","0.03","-2,769,015.72","-29,180.00","-","-","-","-5.14","United States","-","USD","10.91","0.43","1.00","Dec 01, 2040","3.83","10.91","-","0.43","10.91","0.43","Dec 01, 2025","Nov 26, 2025"
"APPLOVIN CORP","Communications","Fixed Income","149,939.59","0.03","149,939.59","1,486.00","03831WAC2","US03831WAC29","-","100.87","United States","-","USD","4.55","5.19","1.00","Dec 01, 2031","5.38","4.58","-","5.18","4.46","5.18","Dec 05, 2024","Dec 05, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","149,939.59","0.03","149,939.59","1,493.00","89157XAA9","US89157XAA90","BQZCLV0","100.40","France","-","USD","6.15","5.09","1.00","Apr 05, 2034","5.15","6.21","-","5.09","6.04","5.09","Apr 05, 2024","Apr 05, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","149,844.66","0.03","149,844.66","2,298.00","91324PEF5","US91324PEF53","BNHS0K7","65.20","United States","-","USD","14.32","5.95","1.00","May 15, 2051","3.25","14.58","-","5.95","14.58","5.95","May 19, 2021","May 19, 2021"
"APPLE INC","Technology","Fixed Income","149,797.19","0.03","149,797.19","1,997.00","037833EQ9","US037833EQ92","BNYNTH5","75.02","United States","-","USD","13.86","5.83","1.00","Aug 08, 2052","3.95","14.14","-","5.83","14.14","5.83","Aug 08, 2022","Aug 08, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","149,797.19","0.03","149,797.19","1,695.00","126650DN7","US126650DN71","-","88.40","United States","-","USD","3.83","4.92","1.00","Aug 21, 2030","1.75","3.83","-","4.92","3.83","4.92","Aug 21, 2020","Aug 21, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","149,749.73","0.03","149,749.73","1,528.00","89788MAW2","US89788MAW29","-","97.98","United States","-","USD","3.92","5.03","1.00","Jan 27, 2032","4.60","3.94","-","5.03","3.94","5.03","Jan 27, 2026","Jan 27, 2026"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149,702.27","0.03","149,702.27","1,785.00","45866FAN4","US45866FAN42","BMXN3F5","83.89","United States","-","USD","5.63","4.92","1.00","Sep 15, 2032","1.85","5.63","-","4.92","5.63","4.92","Aug 20, 2020","Aug 20, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","149,607.34","0.03","149,607.34","2,013.00","46647PCD6","US46647PCD69","-","74.33","United States","-","USD","10.38","5.74","1.00","Apr 22, 2042","3.16","10.92","-","5.74","10.92","5.74","Apr 22, 2021","Apr 22, 2021"
"US BANCORP","Banking","Fixed Income","149,607.34","0.03","149,607.34","1,707.00","91159HJA9","US91159HJA95","-","87.65","United States","-","USD","3.79","4.80","1.00","Jul 22, 2030","1.38","3.78","-","4.80","3.78","4.80","Jul 20, 2020","Jul 20, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","149,512.41","0.03","149,512.41","1,838.00","149123CB5","US149123CB51","B95BMR1","81.34","United States","-","USD","11.06","5.58","1.00","Aug 15, 2042","3.80","11.13","-","5.58","11.13","5.58","Aug 15, 2012","Dec 05, 2012"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","149,512.41","0.03","149,512.41","1,601.00","437076CB6","US437076CB65","BMQ5M95","93.41","United States","-","USD","3.45","4.64","1.00","Apr 15, 2030","2.70","3.47","-","4.64","3.47","4.64","Mar 30, 2020","Mar 30, 2020"
"ING GROEP NV","Banking","Fixed Income","149,512.41","0.03","149,512.41","1,512.00","456837BV4","US456837BV47","-","98.91","Netherlands","-","USD","7.13","5.55","1.00","Mar 23, 2037","5.42","7.31","-","5.55","7.31","5.55","Mar 23, 2026","Mar 23, 2026"
"QUALCOMM INCORPORATED","Technology","Fixed Income","149,322.55","0.03","149,322.55","1,772.00","747525BP7","US747525BP77","BNBTHV6","84.28","United States","-","USD","5.41","4.77","1.00","May 20, 2032","1.65","5.41","-","4.77","5.41","4.77","Nov 20, 2020","Jan 04, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149,275.09","0.03","149,275.09","1,450.00","89236TLE3","US89236TLE37","-","102.93","United States","-","USD","3.81","4.79","1.00","Nov 20, 2030","5.55","3.79","-","4.79","3.79","4.79","Nov 20, 2023","Nov 20, 2023"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","149,227.62","0.03","149,227.62","1,688.00","573284AW6","US573284AW62","-","88.40","United States","-","USD","4.60","5.06","1.00","Jul 15, 2031","2.40","4.59","-","5.06","4.59","5.06","Jul 02, 2021","Jul 02, 2021"
"VISA INC","Technology","Fixed Income","149,227.62","0.03","149,227.62","1,628.00","92826CAM4","US92826CAM47","BM6KKH4","91.65","United States","-","USD","3.50","4.50","1.00","Apr 15, 2030","2.05","3.51","-","4.50","3.51","4.50","Apr 02, 2020","Apr 02, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","149,132.70","0.03","149,132.70","1,393.00","054989AB4","US054989AB41","BRZWBR3","107.06","United Kingdom","-","USD","5.44","5.21","1.00","Aug 02, 2033","6.42","5.52","-","5.17","5.36","5.17","Aug 02, 2023","Aug 02, 2023"
"VMWARE LLC","Technology","Fixed Income","149,132.70","0.03","149,132.70","1,703.00","928563AL9","US928563AL97","-","87.58","United States","-","USD","4.64","5.00","1.00","Aug 15, 2031","2.20","4.64","-","5.00","4.64","5.00","Aug 02, 2021","Aug 02, 2021"
"NIKE INC","Consumer Cyclical","Fixed Income","148,942.84","0.03","148,942.84","1,586.00","654106AK9","US654106AK94","BLB1V27","93.90","United States","-","USD","3.39","4.67","1.00","Mar 27, 2030","2.85","3.41","-","4.67","3.41","4.67","Mar 27, 2020","Mar 27, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148,895.37","0.03","148,895.37","1,463.00","05526DCB9","US05526DCB91","-","101.76","United Kingdom","-","USD","4.99","5.01","1.00","Aug 15, 2032","5.35","5.03","-","5.00","4.91","5.00","Mar 13, 2025","Mar 13, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","148,847.91","0.03","148,847.91","1,506.00","251526CY3","US251526CY36","-","98.86","Germany","-","USD","6.24","5.56","1.00","Sep 11, 2035","5.40","6.38","-","5.56","6.38","5.56","Sep 11, 2024","Sep 11, 2024"
"INTUIT INC","Technology","Fixed Income","148,847.91","0.03","148,847.91","1,705.00","46124HAH9","US46124HAH93","BNNJDM7","87.31","United States","-","USD","12.56","6.50","1.00","Sep 15, 2053","5.50","12.82","-","6.50","12.82","6.50","Sep 15, 2023","Sep 15, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","148,847.91","0.03","148,847.91","1,505.00","694308LD7","US694308LD76","-","98.92","United States","-","USD","7.53","5.74","1.00","Aug 15, 2036","5.60","7.54","-","5.74","7.54","5.74","Jun 03, 2026","Jun 03, 2026"
"SWP: OIS 3.674700 24-OCT-2054 SOF","Cash and/or Derivatives","Swaps","148,755.97","0.03","-1,151,244.03","-13,003.00","-","-","-","-11.44","United States","-","USD","16.80","0.22","1.00","Oct 24, 2054","3.67","16.80","-","0.22","16.80","0.22","Oct 24, 2024","Oct 22, 2024"
"AT&T INC","Communications","Fixed Income","148,610.59","0.03","148,610.59","1,535.00","00206RNB4","US00206RNB41","-","96.80","United States","-","USD","5.31","5.15","1.00","Nov 01, 2032","4.55","5.33","-","5.15","5.33","5.15","Sep 24, 2025","Sep 24, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","148,610.59","0.03","148,610.59","1,488.00","58933YCF0","US58933YCF07","-","99.88","United States","-","USD","5.66","4.97","1.00","May 22, 2033","4.95","5.70","-","4.97","5.70","4.97","May 22, 2026","May 22, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","148,563.12","0.03","148,563.12","1,619.00","04316JAP4","US04316JAP49","BT225N4","91.78","United States","-","USD","13.01","6.16","1.00","Feb 15, 2055","5.55","13.29","-","6.16","13.29","6.16","Dec 19, 2024","Dec 19, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","148,230.87","0.03","148,230.87","1,274.00","8935268Z9","US8935268Z94","B3KV7R9","116.36","Canada","-","USD","8.36","5.77","1.00","Jan 15, 2039","7.63","8.35","-","5.77","8.35","5.77","Jan 09, 2009","Jan 09, 2009"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","148,183.41","0.03","148,183.41","1,927.00","58933YAW5","US58933YAW57","BJRL1T4","76.90","United States","-","USD","13.01","5.85","1.00","Mar 07, 2049","4.00","13.26","-","5.85","13.26","5.85","Mar 07, 2019","Mar 07, 2019"
"TELEFONICA EUROPE BV","Communications","Fixed Income","148,135.95","0.03","148,135.95","1,328.00","879385AD4","US879385AD49","4474021","111.54","Spain","-","USD","3.47","5.13","1.00","Sep 15, 2030","8.25","3.46","-","5.13","3.46","5.13","Sep 21, 2000","Sep 21, 2000"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","148,088.48","0.03","148,088.48","1,469.00","345397G31","US345397G313","-","100.83","United States","-","USD","4.41","5.87","1.00","Nov 05, 2031","6.05","4.42","-","5.86","4.30","5.86","Nov 05, 2024","Nov 05, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","148,041.02","0.03","148,041.02","1,731.00","449276AG9","US449276AG99","-","85.52","United States","-","USD","12.71","6.43","1.00","Feb 05, 2054","5.30","12.96","-","6.43","12.96","6.43","Feb 05, 2024","Feb 05, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","147,946.09","0.03","147,946.09","1,406.00","171232AQ4","US171232AQ41","B1XD1V0","105.25","United States","-","USD","7.90","5.35","1.00","May 11, 2037","6.00","7.89","-","5.35","7.89","5.35","May 11, 2007","May 11, 2007"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","147,946.09","0.03","147,946.09","1,522.00","969457CV0","US969457CV05","-","97.20","United States","-","USD","7.27","5.53","1.00","Mar 15, 2036","5.15","7.28","-","5.53","7.28","5.53","Jan 08, 2026","Jan 08, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","147,898.62","0.03","147,898.62","1,634.00","404119BV0","US404119BV04","BF2XWB6","90.51","United States","-","USD","11.57","6.32","1.00","Jun 15, 2047","5.50","11.78","-","6.32","11.78","6.32","Jun 22, 2017","Jun 22, 2017"
"HALLIBURTON COMPANY","Energy","Fixed Income","147,851.16","0.03","147,851.16","1,541.00","406216BJ9","US406216BJ98","BYNR6K7","95.92","United States","-","USD","7.23","5.41","1.00","Nov 15, 2035","4.85","7.30","-","5.41","7.30","5.41","Nov 13, 2015","Nov 13, 2015"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","147,803.70","0.03","147,803.70","1,444.00","126650EC0","US126650EC08","-","102.37","United States","-","USD","4.15","4.99","1.00","Jun 01, 2031","5.55","4.20","-","4.98","4.07","4.98","May 09, 2024","May 09, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","147,756.23","0.03","147,756.23","1,625.00","16411QAN1","US16411QAN16","BMZ3RL7","90.94","United States","-","USD","4.67","5.15","1.00","Jan 31, 2032","3.25","4.87","-","5.15","4.87","5.15","Sep 27, 2021","Jul 05, 2022"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","147,661.30","0.03","147,661.30","1,415.00","14448CBC7","US14448CBC73","BS2FZR0","104.33","United States","-","USD","5.96","5.21","1.00","Mar 15, 2034","5.90","6.03","-","5.19","5.87","5.19","Nov 30, 2023","Feb 21, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","147,518.91","0.03","147,518.91","1,579.00","822905AB1","US822905AB18","-","93.44","United States","-","USD","3.43","4.69","1.00","Apr 06, 2030","2.75","3.44","-","4.69","3.44","4.69","Oct 06, 2024","Oct 08, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","147,376.52","0.03","147,376.52","1,365.00","478160AN4","US478160AN49","B2418B9","107.98","United States","-","USD","7.99","5.00","1.00","Aug 15, 2037","5.95","7.99","-","5.00","7.99","5.00","Aug 16, 2007","Aug 16, 2007"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147,329.05","0.03","147,329.05","1,485.00","571903BE2","US571903BE27","BMXNHJ7","99.24","United States","-","USD","3.45","4.84","1.00","Jun 15, 2030","4.63","3.51","-","4.84","3.51","4.84","Jun 01, 2020","Jun 01, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","147,139.20","0.03","147,139.20","1,508.00","05724BAM1","US05724BAM19","-","97.57","United States","-","USD","4.33","4.91","1.00","Jun 15, 2031","4.35","4.34","-","4.91","4.34","4.91","Mar 11, 2026","Mar 11, 2026"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","147,044.27","0.03","147,044.27","1,532.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.98","United States","-","USD","3.44","4.92","1.00","May 15, 2030","3.75","3.48","-","4.92","3.48","4.92","Jan 22, 2020","Jan 22, 2020"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","146,854.41","0.03","146,854.41","1,494.00","47233WMK2","US47233WMK26","-","98.29","United States","-","USD","4.13","5.54","1.00","Apr 28, 2031","5.13","4.13","-","5.54","4.13","5.54","Apr 28, 2026","Apr 28, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","146,806.95","0.03","146,806.95","1,508.00","883556DJ8","US883556DJ86","-","97.38","United States","-","USD","7.33","5.25","1.00","Feb 12, 2036","4.90","7.36","-","5.25","7.36","5.25","Feb 12, 2026","Feb 12, 2026"
"MPLX LP","Energy","Fixed Income","146,759.48","0.03","146,759.48","1,481.00","55336VCA6","US55336VCA61","-","99.07","United States","-","USD","3.98","5.03","1.00","Feb 15, 2031","4.80","3.97","-","5.03","3.97","5.03","Aug 11, 2025","Aug 11, 2025"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","146,759.48","0.03","146,759.48","1,655.00","86765BAV1","US86765BAV18","BD35XM5","88.70","United States","-","USD","11.52","6.38","1.00","Oct 01, 2047","5.40","11.73","-","6.38","11.73","6.38","Sep 21, 2017","Sep 21, 2017"
"JBS NV","Consumer Non-Cyclical","Fixed Income","146,712.02","0.03","146,712.02","1,441.00","472140AB8","US472140AB82","2PGWWW9","101.80","United States","-","USD","6.64","5.68","1.00","Apr 20, 2035","5.95","6.68","-","5.68","6.53","5.68","Oct 20, 2025","Jan 12, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","146,664.55","0.03","146,664.55","1,475.00","72650RBS0","US72650RBS04","-","99.41","United States","-","USD","7.25","5.68","1.00","Jan 15, 2036","5.60","7.27","-","5.68","7.27","5.68","Sep 08, 2025","Sep 08, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","146,427.23","0.03","146,427.23","1,505.00","00287YEE5","US00287YEE59","-","97.32","United States","-","USD","4.10","4.77","1.00","Mar 15, 2031","4.13","4.11","-","4.77","4.11","4.77","Mar 04, 2026","Mar 04, 2026"
"EXELON CORPORATION","Electric","Fixed Income","146,379.77","0.03","146,379.77","1,506.00","30161NAX9","US30161NAX93","BM5M651","97.19","United States","-","USD","3.33","4.88","1.00","Apr 15, 2030","4.05","3.38","-","4.88","3.38","4.88","Apr 01, 2020","Apr 01, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146,332.30","0.03","146,332.30","1,466.00","571903BS1","US571903BS13","-","99.79","United States","-","USD","6.69","5.38","1.00","Mar 15, 2035","5.35","6.73","-","5.38","6.73","5.38","Aug 12, 2024","Aug 12, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","146,332.30","0.03","146,332.30","1,468.00","65473PAX3","US65473PAX33","-","99.65","United States","-","USD","7.02","5.40","1.00","Jul 15, 2035","5.35","7.05","-","5.40","7.05","5.40","Jun 27, 2025","Jun 27, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","146,237.38","0.03","146,237.38","1,789.00","50077LAZ9","US50077LAZ94","BKSYG05","81.74","United States","-","USD","12.26","6.39","1.00","Oct 01, 2049","4.88","12.49","-","6.39","12.49","6.39","Oct 01, 2020","Jan 19, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146,237.38","0.03","146,237.38","1,936.00","548661EJ2","US548661EJ29","BMGCHJ1","75.55","United States","-","USD","13.38","6.16","1.00","Apr 01, 2052","4.25","13.64","-","6.16","13.64","6.16","Mar 24, 2022","Mar 24, 2022"
"MPLX LP","Energy","Fixed Income","146,189.91","0.03","146,189.91","1,497.00","55336VCD0","US55336VCD01","-","97.67","United States","-","USD","12.67","6.38","1.00","Sep 15, 2055","6.20","12.95","-","6.38","12.95","6.38","Aug 11, 2025","Aug 11, 2025"
"AT&T INC","Communications","Fixed Income","146,094.98","0.03","146,094.98","1,634.00","00206RNE8","US00206RNE89","-","89.40","United States","-","USD","12.73","6.52","1.00","Nov 01, 2054","5.70","12.99","-","6.52","12.99","6.52","Sep 24, 2025","Sep 24, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","146,094.98","0.03","146,094.98","2,084.00","437076CQ3","US437076CQ35","BLFG827","70.11","United States","-","USD","14.15","5.90","1.00","Apr 15, 2052","3.63","14.42","-","5.90","14.42","5.90","Mar 28, 2022","Mar 28, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","146,094.98","0.03","146,094.98","1,485.00","532457CL0","US532457CL03","-","98.35","United States","-","USD","6.10","4.96","1.00","Feb 09, 2034","4.70","6.15","-","4.96","6.15","4.96","Feb 09, 2024","Feb 09, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","146,000.05","0.03","146,000.05","1,525.00","278062AH7","US278062AH73","-","95.73","United States","-","USD","5.59","4.91","1.00","Mar 15, 2033","4.15","5.64","-","4.91","5.64","4.91","Aug 23, 2022","Aug 23, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","146,000.05","0.03","146,000.05","1,481.00","29273VBK5","US29273VBK52","-","98.57","United States","-","USD","7.31","5.55","1.00","Jan 15, 2036","5.35","7.34","-","5.55","7.34","5.55","Jan 27, 2026","Jan 27, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","145,952.59","0.03","145,952.59","1,611.00","548661EA1","US548661EA10","-","90.60","United States","-","USD","4.29","4.89","1.00","Apr 01, 2031","2.63","4.29","-","4.89","4.29","4.89","Mar 31, 2021","Mar 31, 2021"
"WALT DISNEY CO","Communications","Fixed Income","145,857.66","0.03","145,857.66","1,498.00","254687FQ4","US254687FQ40","-","97.36","United States","-","USD","3.34","4.59","1.00","Mar 22, 2030","3.80","3.34","-","4.59","3.34","4.59","Mar 23, 2020","Mar 23, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","145,810.20","0.03","145,810.20","1,632.00","29379VBA0","US29379VBA08","B9M5X40","89.33","United States","-","USD","10.99","5.82","1.00","Mar 15, 2044","4.85","11.15","-","5.82","11.15","5.82","Mar 18, 2013","Mar 18, 2013"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","145,810.20","0.03","145,810.20","1,515.00","548661EX1","US548661EX13","-","96.26","United States","-","USD","7.20","5.37","1.00","Oct 15, 2035","4.85","7.22","-","5.37","7.22","5.37","Sep 30, 2025","Sep 30, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","145,810.20","0.03","145,810.20","1,736.00","606822BK9","US606822BK96","BKFH1R9","83.98","Japan","-","USD","9.83","5.53","1.00","Jul 18, 2039","3.75","9.84","-","5.53","9.84","5.53","Jul 18, 2019","Jul 18, 2019"
"MPLX LP","Energy","Fixed Income","145,667.80","0.03","145,667.80","1,770.00","55336VBT6","US55336VBT61","BPLJMW6","82.32","United States","-","USD","12.71","6.36","1.00","Mar 14, 2052","4.95","12.97","-","6.36","12.97","6.36","Mar 14, 2022","Mar 14, 2022"
"VISA INC","Technology","Fixed Income","145,667.80","0.03","145,667.80","1,542.00","92826CAE2","US92826CAE21","BYPHG16","94.47","United States","-","USD","7.51","4.89","1.00","Dec 14, 2035","4.15","7.61","-","4.89","7.61","4.89","Dec 14, 2015","Dec 14, 2015"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","145,620.34","0.03","145,620.34","1,487.00","92857WCD0","US92857WCD02","-","97.94","United Kingdom","-","USD","7.53","5.62","1.00","Jun 18, 2036","5.35","7.54","-","5.62","7.54","5.62","Jun 18, 2026","Jun 18, 2026"
"BROADCOM INC","Technology","Fixed Income","145,525.41","0.03","145,525.41","1,488.00","11135FCC3","US11135FCC32","-","97.82","United States","-","USD","4.74","5.00","1.00","Feb 15, 2032","4.55","4.76","-","5.00","4.76","5.00","Oct 02, 2024","Oct 02, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","145,430.48","0.03","145,430.48","1,475.00","92840VBB7","US92840VBB71","-","98.59","United States","-","USD","5.54","5.50","1.00","Apr 30, 2033","5.25","5.56","-","5.50","5.56","5.50","Apr 22, 2026","Apr 22, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","145,335.55","0.03","145,335.55","1,488.00","404119DL0","US404119DL04","-","97.70","United States","-","USD","7.43","5.61","1.00","May 15, 2036","5.30","7.45","-","5.61","7.45","5.61","Apr 30, 2026","Apr 30, 2026"
"EQT CORP","Energy","Fixed Income","145,193.16","0.03","145,193.16","1,472.00","26884LBD0","US26884LBD01","-","98.65","United States","-","USD","3.86","5.09","1.00","Jan 15, 2031","4.75","3.99","-","5.09","3.99","5.09","Jul 15, 2025","Sep 08, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","145,145.70","0.03","145,145.70","1,432.00","345397G56","US345397G560","-","101.37","United States","-","USD","6.31","6.29","1.00","Feb 07, 2035","6.50","6.32","-","6.29","6.18","6.29","Jan 07, 2025","Jan 07, 2025"
"DEVON ENERGY CORP","Energy","Fixed Income","145,098.23","0.03","145,098.23","1,498.00","25179MAL7","US25179MAL72","B3Q7W10","96.88","United States","-","USD","9.85","5.92","1.00","Jul 15, 2041","5.60","9.95","-","5.92","9.95","5.92","Jul 12, 2011","Jul 12, 2011"
"BARCLAYS PLC","Banking","Fixed Income","145,003.30","0.03","145,003.30","1,462.00","06738EDM4","US06738EDM49","-","99.18","United Kingdom","-","USD","4.26","5.21","1.00","Jun 26, 2032","5.10","4.29","-","5.21","4.29","5.21","Jun 26, 2026","Jun 26, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","145,003.30","0.03","145,003.30","1,473.00","404119DJ5","US404119DJ57","-","98.45","United States","-","USD","4.21","5.06","1.00","May 15, 2031","4.70","4.21","-","5.06","4.21","5.06","Apr 30, 2026","Apr 30, 2026"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","144,908.38","0.03","144,908.38","1,373.00","25278XAV1","US25278XAV10","BQWR7X2","105.52","United States","-","USD","5.25","5.25","1.00","Mar 15, 2033","6.25","5.33","-","5.22","5.16","5.22","Oct 28, 2022","Oct 28, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","144,813.45","0.03","144,813.45","1,610.00","191216CV0","US191216CV08","-","89.96","United States","-","USD","3.67","4.51","1.00","Jun 01, 2030","1.65","3.66","-","4.51","3.66","4.51","May 01, 2020","May 01, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","144,671.06","0.03","144,671.06","1,516.00","161175CS1","US161175CS13","-","95.46","United States","-","USD","7.02","6.50","1.00","Dec 01, 2035","5.85","7.00","-","6.50","7.00","6.50","Sep 02, 2025","Sep 02, 2025"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","144,671.06","0.03","144,671.06","1,405.00","45687VAB2","US45687VAB27","-","102.96","United States","-","USD","5.59","5.19","1.00","Aug 14, 2033","5.70","5.65","-","5.18","5.48","5.18","Aug 14, 2023","Aug 14, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","144,623.59","0.03","144,623.59","1,468.00","46625HJM3","US46625HJM34","BD035K4","98.55","United States","-","USD","10.48","5.76","1.00","Aug 16, 2043","5.63","10.57","-","5.76","10.57","5.76","Aug 21, 2013","Aug 21, 2013"
"SWP: OIS 3.573136 14-AUG-2032 SOF","Cash and/or Derivatives","Swaps","144,480.66","0.03","-4,855,519.34","-49,993.00","-","-","-","-2.89","United States","-","USD","5.46","0.26","1.00","Aug 14, 2032","3.57","5.46","-","0.26","5.46","0.26","Aug 14, 2025","Aug 12, 2025"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","144,338.81","0.03","144,338.81","1,627.00","035242AN6","US035242AN64","BYMLGZ5","88.69","Belgium","-","USD","11.47","5.88","1.00","Feb 01, 2046","4.90","11.67","-","5.88","11.67","5.88","Jan 25, 2016","Jan 25, 2016"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","144,338.81","0.03","144,338.81","1,562.00","606822BR4","US606822BR40","-","92.41","Japan","-","USD","3.35","4.92","1.00","Feb 25, 2030","2.56","3.33","-","4.92","3.33","4.92","Feb 25, 2020","Feb 25, 2020"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","144,243.88","0.03","144,243.88","1,567.00","446150AS3","US446150AS35","-","92.06","United States","-","USD","3.29","5.03","1.00","Feb 04, 2030","2.55","3.27","-","5.03","3.27","5.03","Feb 04, 2020","Feb 04, 2020"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","144,243.88","0.03","144,243.88","1,451.00","70450YAV5","US70450YAV56","-","99.39","United States","-","USD","4.23","5.09","1.00","Jun 01, 2031","4.95","4.24","-","5.09","4.24","5.09","May 15, 2026","May 15, 2026"
"ENBRIDGE INC","Energy","Fixed Income","144,196.41","0.03","144,196.41","1,451.00","29250NCQ6","US29250NCQ60","-","99.38","Canada","-","USD","4.07","5.00","1.00","Mar 27, 2031","4.85","4.08","-","5.00","4.08","5.00","Mar 27, 2026","Mar 27, 2026"
"AT&T INC","Communications","Fixed Income","144,148.95","0.03","144,148.95","1,456.00","00206RMY5","US00206RMY52","-","99.03","United States","-","USD","6.90","5.51","1.00","Aug 15, 2035","5.38","6.93","-","5.51","6.93","5.51","Jun 03, 2025","Jun 03, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","144,148.95","0.03","144,148.95","1,659.00","126650DR8","US126650DR85","BN6SF14","86.91","United States","-","USD","4.74","5.04","1.00","Sep 15, 2031","2.13","4.73","-","5.04","4.73","5.04","Aug 18, 2021","Aug 18, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","144,101.48","0.03","144,101.48","1,777.00","91324PDT6","US91324PDT66","BJMSRY7","81.11","United States","-","USD","9.76","5.55","1.00","Aug 15, 2039","3.50","9.81","-","5.55","9.81","5.55","Jul 25, 2019","Jul 25, 2019"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","144,054.02","0.03","144,054.02","1,675.00","031162CZ1","US031162CZ14","BKP4ZN4","86.00","United States","-","USD","5.08","4.94","1.00","Jan 15, 2032","2.00","5.07","-","4.94","5.07","4.94","Aug 09, 2021","Aug 09, 2021"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","143,959.09","0.03","143,959.09","1,390.00","958667AE7","US958667AE72","-","103.55","United States","-","USD","5.31","5.51","1.00","Apr 01, 2033","6.15","5.37","-","5.49","5.20","5.49","Apr 04, 2023","Apr 04, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","143,864.16","0.03","143,864.16","1,434.00","345397J95","US345397J952","-","100.33","United States","-","USD","7.13","6.42","1.00","May 22, 2036","6.47","7.13","-","6.42","7.13","6.42","May 22, 2026","May 22, 2026"
"AT&T INC","Communications","Fixed Income","143,769.23","0.03","143,769.23","1,492.00","00206RDR0","US00206RDR03","BDCL4L0","96.35","United States","-","USD","7.77","5.71","1.00","Mar 01, 2037","5.25","7.83","-","5.71","7.83","5.71","Feb 09, 2017","Feb 09, 2017"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","143,769.23","0.03","143,769.23","1,644.00","02209SBL6","US02209SBL60","-","87.45","United States","-","USD","5.00","5.08","1.00","Feb 04, 2032","2.45","4.99","-","5.08","4.99","5.08","Feb 04, 2021","Feb 04, 2021"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","143,769.23","0.03","143,769.23","1,384.00","871829BN6","US871829BN62","-","103.87","United States","-","USD","11.64","6.28","1.00","Apr 01, 2050","6.60","11.90","-","6.28","11.78","6.28","Apr 02, 2020","Apr 02, 2020"
"HP INC","Technology","Fixed Income","143,721.77","0.03","143,721.77","1,449.00","428236BR3","US428236BR31","B5V6LS6","99.20","United States","-","USD","9.60","6.08","1.00","Sep 15, 2041","6.00","9.64","-","6.08","9.64","6.08","Sep 19, 2011","Sep 19, 2011"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","143,721.77","0.03","143,721.77","1,454.00","92840VBA9","US92840VBA98","-","98.84","United States","-","USD","4.14","5.27","1.00","Apr 30, 2031","5.00","4.15","-","5.27","4.15","5.27","Apr 22, 2026","Apr 22, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","143,674.31","0.03","143,674.31","1,426.00","00287YDT3","US00287YDT38","BQC4XT1","100.78","United States","-","USD","4.00","4.76","1.00","Mar 15, 2031","4.95","4.05","-","4.76","3.92","4.76","Feb 26, 2024","Feb 26, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","143,674.31","0.03","143,674.31","1,604.00","532457CS5","US532457CS55","BSLSJY5","89.58","United States","-","USD","13.52","5.81","1.00","Aug 14, 2054","5.05","13.83","-","5.81","13.83","5.81","Aug 14, 2024","Aug 14, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143,484.45","0.03","143,484.45","1,472.00","45866FAW4","US45866FAW41","-","97.46","United States","-","USD","5.51","5.05","1.00","Mar 15, 2033","4.60","5.56","-","5.05","5.56","5.05","May 23, 2022","May 23, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","143,484.45","0.03","143,484.45","2,204.00","694308JJ7","US694308JJ74","BMYR011","65.09","United States","-","USD","13.38","6.35","1.00","Aug 01, 2050","3.50","13.59","-","6.35","13.59","6.35","Jun 19, 2020","Jun 19, 2020"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","143,436.98","0.03","143,436.98","1,487.00","90353TAP5","US90353TAP57","-","96.49","United States","-","USD","6.49","5.34","1.00","Sep 15, 2034","4.80","6.53","-","5.34","6.53","5.34","Sep 09, 2024","Sep 09, 2024"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","143,389.52","0.03","143,389.52","1,548.00","68902VAK3","US68902VAK35","BM98MG8","92.60","United States","-","USD","3.31","4.85","1.00","Feb 15, 2030","2.56","3.31","-","4.85","3.31","4.85","Aug 15, 2020","Sep 04, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","143,247.13","0.03","143,247.13","1,591.00","404280CK3","US404280CK33","-","90.05","United Kingdom","-","USD","3.74","5.18","1.00","Aug 18, 2031","2.36","3.76","-","5.09","3.76","5.09","Aug 18, 2020","Aug 18, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","143,247.13","0.03","143,247.13","1,458.00","606822DN1","US606822DN18","-","98.26","Japan","-","USD","3.65","4.99","1.00","Sep 12, 2031","4.53","3.67","-","4.99","3.67","4.99","Sep 12, 2025","Sep 12, 2025"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","143,199.66","0.03","143,199.66","1,316.00","91913YAL4","US91913YAL48","B1YLTG4","108.79","United States","-","USD","7.82","5.54","1.00","Jun 15, 2037","6.63","7.81","-","5.54","7.81","5.54","Jun 08, 2007","Jun 08, 2007"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","143,199.66","0.03","143,199.66","1,440.00","94106LBW8","US94106LBW81","-","99.41","United States","-","USD","6.08","4.97","1.00","Feb 15, 2034","4.88","6.13","-","4.97","6.13","4.97","Aug 03, 2023","Aug 03, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","143,152.20","0.03","143,152.20","1,617.00","22822VAT8","US22822VAT89","BMG11F2","88.54","United States","-","USD","4.18","5.14","1.00","Jan 15, 2031","2.25","4.17","-","5.14","4.17","5.14","Jun 15, 2020","Jun 15, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","143,152.20","0.03","143,152.20","1,494.00","532457CY2","US532457CY24","-","95.82","United States","-","USD","13.36","5.80","1.00","Feb 12, 2055","5.50","13.68","-","5.80","13.68","5.80","Feb 12, 2025","Feb 12, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","143,104.73","0.03","143,104.73","1,429.00","89788MAT9","US89788MAT99","BSWTGC4","100.12","United States","-","USD","4.25","5.15","1.00","Aug 05, 2032","5.15","4.29","-","5.13","4.29","5.13","Aug 05, 2024","Aug 05, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","143,057.27","0.03","143,057.27","1,637.00","532457CG1","US532457CG18","BQMRY08","87.40","United States","-","USD","13.36","5.81","1.00","Feb 27, 2053","4.88","13.66","-","5.81","13.66","5.81","Feb 27, 2023","Feb 27, 2023"
"FISERV INC","Technology","Fixed Income","143,057.27","0.03","143,057.27","1,471.00","337738BP2","US337738BP21","-","97.25","United States","-","USD","4.00","5.23","1.00","Feb 15, 2031","4.55","3.98","-","5.23","3.98","5.23","Aug 11, 2025","Aug 11, 2025"
"INTEL CORPORATION","Technology","Fixed Income","143,009.81","0.03","143,009.81","1,651.00","458140BU3","US458140BU38","-","86.64","United States","-","USD","4.66","5.02","1.00","Aug 12, 2031","2.00","4.65","-","5.02","4.65","5.02","Aug 12, 2021","Aug 12, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","143,009.81","0.03","143,009.81","1,452.00","87612GAS0","US87612GAS03","-","98.46","United States","-","USD","7.42","5.60","1.00","Jul 30, 2036","5.40","7.45","-","5.60","7.45","5.60","Nov 12, 2025","Nov 12, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","142,962.34","0.03","142,962.34","1,433.00","04636NAN3","US04636NAN30","-","99.75","United Kingdom","-","USD","6.09","5.04","1.00","Feb 26, 2034","5.00","6.13","-","5.04","6.13","5.04","Feb 26, 2024","Feb 26, 2024"
"CHEVRON CORP","Energy","Fixed Income","142,867.41","0.03","142,867.41","1,557.00","166764BY5","US166764BY53","-","91.75","United States","-","USD","3.56","4.62","1.00","May 11, 2030","2.24","3.57","-","4.62","3.57","4.62","May 11, 2020","May 11, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","142,867.41","0.03","142,867.41","1,454.00","931142FU2","US931142FU20","-","98.25","United States","-","USD","5.69","4.75","1.00","Apr 30, 2033","4.45","5.72","-","4.75","5.72","4.75","Apr 30, 2026","Apr 30, 2026"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","142,819.95","0.03","142,819.95","1,513.00","36164QNA2","US36164QNA21","BYNWXZ6","94.38","United States","-","USD","7.45","5.19","1.00","Nov 15, 2035","4.42","7.43","-","5.19","7.43","5.19","May 15, 2016","Jul 01, 2016"
"QUALCOMM INCORPORATED","Technology","Fixed Income","142,819.95","0.03","142,819.95","1,477.00","747525AJ2","US747525AJ27","BWX4CX9","96.70","United States","-","USD","6.98","5.12","1.00","May 20, 2035","4.65","7.08","-","5.12","7.08","5.12","May 20, 2015","May 20, 2015"
"META PLATFORMS INC","Communications","Fixed Income","142,772.48","0.03","142,772.48","1,421.00","30303M8M7","US30303M8M79","-","100.45","United States","-","USD","3.37","4.67","1.00","May 15, 2030","4.80","3.43","-","4.66","3.29","4.66","May 03, 2023","May 03, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","142,630.09","0.03","142,630.09","1,507.00","29273VBB5","US29273VBB53","BL569D5","94.64","United States","-","USD","12.47","6.47","1.00","Sep 01, 2054","6.05","12.73","-","6.47","12.73","6.47","Jun 21, 2024","Jun 21, 2024"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","142,582.63","0.03","142,582.63","1,566.00","21684AAD8","US21684AAD81","BYWZXG7","91.03","Netherlands","-","USD","11.13","6.05","1.00","Aug 04, 2045","5.25","11.26","-","6.05","11.26","6.05","Aug 04, 2015","Aug 04, 2015"
"INTEL CORPORATION","Technology","Fixed Income","142,535.16","0.03","142,535.16","2,050.00","458140BG4","US458140BG44","BFMFJQ6","69.54","United States","-","USD","12.75","6.36","1.00","Dec 08, 2047","3.73","12.94","-","6.36","12.94","6.36","Jun 08, 2018","Jun 08, 2018"
"INTUIT INC","Technology","Fixed Income","142,487.70","0.03","142,487.70","1,431.00","46124HAK2","US46124HAK23","-","99.57","United States","-","USD","4.28","5.05","1.00","Jun 15, 2031","4.95","4.28","-","5.05","4.28","5.05","Jun 11, 2026","Jun 11, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","142,487.70","0.03","142,487.70","1,575.00","907818FX1","US907818FX12","-","90.46","United States","-","USD","4.98","4.77","1.00","Feb 14, 2032","2.80","4.98","-","4.77","4.98","4.77","Feb 14, 2022","Feb 14, 2022"
"JBS NV","Consumer Non-Cyclical","Fixed Income","142,440.24","0.03","142,440.24","1,505.00","472140AH5","US472140AH52","2PGWWX3","94.62","United States","-","USD","12.42","6.67","1.00","Mar 01, 2056","6.25","12.68","-","6.67","12.68","6.67","Jul 03, 2025","Jan 12, 2026"
"BROADCOM INC","Technology","Fixed Income","142,392.77","0.03","142,392.77","1,478.00","11135FDB4","US11135FDB40","-","96.35","United States","-","USD","7.42","5.45","1.00","Jan 15, 2036","4.95","7.44","-","5.45","7.44","5.45","Jan 13, 2026","Jan 13, 2026"
"APPLOVIN CORP","Communications","Fixed Income","142,345.31","0.03","142,345.31","1,418.00","03831WAB4","US03831WAB46","-","100.40","United States","-","USD","3.02","4.99","1.00","Dec 01, 2029","5.13","3.04","-","4.99","2.97","4.99","Dec 05, 2024","Dec 05, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","142,345.31","0.03","142,345.31","1,602.00","38141GXA7","US38141GXA74","BFXTLH2","88.83","United States","-","USD","8.46","5.71","1.00","Apr 23, 2039","4.41","8.76","-","5.71","8.76","5.71","Apr 23, 2018","Apr 23, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","142,202.91","0.03","142,202.91","1,623.00","65339KBZ2","US65339KBZ21","BN912G4","87.61","United States","-","USD","5.02","5.05","1.00","Jan 15, 2032","2.44","5.01","-","5.05","5.01","5.05","Dec 13, 2021","Dec 13, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","142,155.45","0.03","142,155.45","2,252.00","68389XBQ7","US68389XBQ79","BD390R1","63.13","United States","-","USD","11.85","7.49","1.00","Nov 15, 2047","4.00","11.97","-","7.49","11.97","7.49","Nov 09, 2017","Nov 09, 2017"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","142,155.45","0.03","142,155.45","1,441.00","743315BD4","US743315BD41","-","98.68","United States","-","USD","7.38","5.33","1.00","Mar 26, 2036","5.15","7.41","-","5.33","7.41","5.33","Mar 26, 2026","Mar 26, 2026"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142,107.99","0.03","142,107.99","1,620.00","45866FAY0","US45866FAY07","BMTWJ58","87.73","United States","-","USD","14.57","6.04","1.00","Jun 15, 2062","5.20","14.90","-","6.04","14.90","6.04","May 23, 2022","May 23, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","142,013.06","0.03","142,013.06","1,569.00","594918BC7","US594918BC73","BVWXT28","90.53","United States","-","USD","7.04","4.87","1.00","Feb 12, 2035","3.50","7.11","-","4.87","7.11","4.87","Feb 12, 2015","Feb 12, 2015"
"BROADCOM INC 144A","Technology","Fixed Income","141,965.59","0.03","141,965.59","1,486.00","11135FBT7","US11135FBT75","BNDB2F9","95.54","United States","-","USD","4.93","5.05","1.00","Apr 15, 2032","4.15","4.96","-","5.05","4.96","5.05","Apr 14, 2022","Apr 14, 2022"
"BROWN & BROWN INC","Insurance","Fixed Income","141,965.59","0.03","141,965.59","1,436.00","115236AM3","US115236AM30","-","98.83","United States","-","USD","6.84","5.72","1.00","Jun 23, 2035","5.55","6.92","-","5.72","6.92","5.72","Jun 23, 2025","Jun 23, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","141,965.59","0.03","141,965.59","1,522.00","87264AEA9","US87264AEA97","-","93.30","United States","-","USD","12.77","6.35","1.00","Feb 15, 2056","5.85","13.04","-","6.35","13.04","6.35","Jan 12, 2026","Jan 12, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","141,870.66","0.03","141,870.66","1,429.00","95041AAG3","US95041AAG31","-","99.27","United States","-","USD","7.03","5.23","1.00","Jul 01, 2035","5.13","7.08","-","5.23","7.08","5.23","Jun 27, 2025","Jun 27, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","141,585.88","0.03","141,585.88","1,588.00","37045XDE3","US37045XDE31","-","89.18","United States","-","USD","4.15","5.09","1.00","Jan 08, 2031","2.35","4.14","-","5.09","4.14","5.09","Jan 08, 2021","Jan 08, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","141,490.95","0.03","141,490.95","1,912.00","10373QBR0","US10373QBR02","BMD2N30","74.02","United Kingdom","-","USD","11.09","5.66","1.00","Jun 17, 2041","3.06","11.16","-","5.66","11.16","5.66","Jun 17, 2021","Jun 17, 2021"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","141,490.95","0.03","141,490.95","1,707.00","539830BB4","US539830BB41","BBD6G92","82.88","United States","-","USD","11.18","5.69","1.00","Dec 15, 2042","4.07","11.26","-","5.69","11.26","5.69","Dec 14, 2012","May 29, 2013"
"EQUINIX INC","Technology","Fixed Income","141,396.02","0.03","141,396.02","1,509.00","29444UBU9","US29444UBU97","-","93.70","United States","-","USD","4.97","5.18","1.00","Apr 15, 2032","3.90","4.99","-","5.18","4.99","5.18","Apr 05, 2022","Apr 05, 2022"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","141,301.09","0.03","141,301.09","1,602.00","75886FAE7","US75886FAE79","-","88.19","United States","-","USD","3.90","4.93","1.00","Sep 15, 2030","1.75","3.89","-","4.93","3.89","4.93","Aug 12, 2020","Aug 12, 2020"
"SWP: OIS 3.376700 20-NOV-2030 SOF","Cash and/or Derivatives","Swaps","141,142.11","0.03","-4,858,857.89","-50,050.00","-","-","-","-2.82","United States","-","USD","4.03","0.23","1.00","Nov 20, 2030","3.38","4.03","-","0.23","4.03","0.23","Nov 20, 2025","Nov 18, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","141,063.77","0.03","141,063.77","1,448.00","532457CR7","US532457CR72","-","97.41","United States","-","USD","6.46","4.99","1.00","Aug 14, 2034","4.60","6.51","-","4.99","6.51","4.99","Aug 14, 2024","Aug 14, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","140,826.45","0.03","140,826.45","1,569.00","606822BU7","US606822BU78","-","89.78","Japan","-","USD","3.76","4.93","1.00","Jul 17, 2030","2.05","3.75","-","4.93","3.75","4.93","Jul 17, 2020","Jul 17, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","140,684.06","0.03","140,684.06","1,528.00","911312BW5","US911312BW51","-","92.09","United States","-","USD","12.46","5.92","1.00","Apr 01, 2050","5.30","12.73","-","5.92","12.73","5.92","Mar 24, 2020","Mar 24, 2020"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","140,636.59","0.03","140,636.59","1,459.00","369550BM9","US369550BM97","-","96.36","United States","-","USD","3.33","4.71","1.00","Apr 01, 2030","3.63","3.37","-","4.71","3.37","4.71","Mar 25, 2020","Mar 25, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","140,399.27","0.03","140,399.27","1,602.00","110122DQ8","US110122DQ80","-","87.66","United States","-","USD","4.09","4.64","1.00","Nov 13, 2030","1.45","4.08","-","4.64","4.08","4.64","Nov 13, 2020","Nov 13, 2020"
"ALPHABET INC","Technology","Fixed Income","140,304.34","0.03","140,304.34","2,763.00","02079KAF4","US02079KAF49","BMD7LF3","50.78","United States","-","USD","15.64","5.91","1.00","Aug 15, 2050","2.05","15.85","-","5.91","15.85","5.91","Aug 05, 2020","Aug 05, 2020"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","140,304.34","0.03","140,304.34","1,445.00","767201AL0","US767201AL06","B5TZB18","97.09","Australia","-","USD","9.75","5.54","1.00","Nov 02, 2040","5.20","9.79","-","5.54","9.79","5.54","Nov 02, 2010","Nov 02, 2010"
"WALMART INC","Consumer Cyclical","Fixed Income","140,304.34","0.03","140,304.34","1,431.00","931142FV0","US931142FV03","-","98.04","United States","-","USD","7.59","5.00","1.00","Apr 30, 2036","4.75","7.64","-","5.00","7.64","5.00","Apr 30, 2026","Apr 30, 2026"
"KINDER MORGAN INC MTN","Energy","Fixed Income","140,256.88","0.03","140,256.88","1,243.00","28368EAE6","US28368EAE68","2836399","112.81","United States","-","USD","4.53","5.05","1.00","Jan 15, 2032","7.75","4.52","-","5.05","4.52","5.05","Jan 11, 2002","Jan 11, 2002"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","140,209.41","0.03","140,209.41","1,452.00","532457DF2","US532457DF26","-","96.53","United States","-","USD","13.59","5.80","1.00","Oct 15, 2055","5.55","13.92","-","5.80","13.92","5.80","Aug 20, 2025","Aug 20, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","140,209.41","0.03","140,209.41","1,409.00","65535HBZ1","US65535HBZ10","-","99.52","Japan","-","USD","3.55","5.08","1.00","Jul 01, 2030","4.90","3.54","-","5.08","3.54","5.08","Jul 01, 2025","Jul 01, 2025"
"ING GROEP NV","Banking","Fixed Income","140,067.02","0.03","140,067.02","1,397.00","456837BR3","US456837BR35","-","100.24","Netherlands","-","USD","3.28","5.05","1.00","Mar 25, 2031","5.07","3.27","-","4.99","3.27","4.99","Mar 25, 2025","Mar 25, 2025"
"MPLX LP","Energy","Fixed Income","140,019.56","0.03","140,019.56","1,729.00","55336VAN0","US55336VAN01","BYZGJY7","80.98","United States","-","USD","12.09","6.32","1.00","Apr 15, 2048","4.70","12.31","-","6.32","12.31","6.32","Feb 08, 2018","Feb 08, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140,019.56","0.03","140,019.56","1,560.00","713448EZ7","US713448EZ78","-","89.77","United States","-","USD","3.58","4.60","1.00","May 01, 2030","1.63","3.58","-","4.60","3.58","4.60","May 01, 2020","May 01, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","139,924.63","0.03","139,924.63","1,476.00","00287YEH8","US00287YEH80","-","94.80","United States","-","USD","13.45","5.92","1.00","Mar 15, 2056","5.55","13.77","-","5.92","13.77","5.92","Mar 04, 2026","Mar 04, 2026"
"INTEL CORPORATION","Technology","Fixed Income","139,877.17","0.03","139,877.17","1,529.00","458140CK4","US458140CK47","BMX7HC2","91.50","United States","-","USD","13.41","6.51","1.00","Feb 10, 2063","5.90","13.70","-","6.51","13.70","6.51","Feb 10, 2023","Feb 10, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","139,782.24","0.03","139,782.24","1,405.00","055451BA5","US055451BA54","-","99.46","Australia","-","USD","5.42","5.03","1.00","Feb 28, 2033","4.90","5.47","-","5.03","5.47","5.03","Feb 28, 2023","Feb 28, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","139,734.77","0.03","139,734.77","1,625.00","532457CH9","US532457CH90","BQMRY20","86.00","United States","-","USD","14.73","5.89","1.00","Feb 27, 2063","4.95","15.07","-","5.89","15.07","5.89","Feb 27, 2023","Feb 27, 2023"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","139,734.77","0.03","139,734.77","1,428.00","89158TAA7","US89158TAA79","-","97.87","France","-","USD","4.01","4.78","1.00","Jan 13, 2031","4.25","4.02","-","4.78","4.02","4.78","Jan 13, 2026","Jan 13, 2026"
"INTEL CORPORATION","Technology","Fixed Income","139,639.84","0.03","139,639.84","1,445.00","458140BR0","US458140BR09","-","96.61","United States","-","USD","3.29","4.92","1.00","Mar 25, 2030","3.90","3.33","-","4.92","3.33","4.92","Mar 25, 2020","Mar 25, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","139,592.38","0.03","139,592.38","1,629.00","125523CF5","US125523CF53","BMCDRL0","85.70","United States","-","USD","11.87","6.04","1.00","Jul 15, 2046","4.80","12.08","-","6.04","12.08","6.04","Jan 15, 2020","Jul 13, 2020"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","139,544.92","0.03","139,544.92","1,257.00","88731EAJ9","US88731EAJ91","2727266","110.98","United States","-","USD","5.39","6.40","1.00","Jul 15, 2033","8.38","5.34","-","6.40","5.34","6.40","Jan 15, 1994","Feb 03, 1994"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","139,497.45","0.03","139,497.45","1,368.00","86562MDU1","US86562MDU18","-","101.95","Japan","-","USD","6.72","5.38","1.00","Jan 15, 2035","5.63","6.69","-","5.38","6.69","5.38","Jan 15, 2025","Jan 15, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","139,449.99","0.03","139,449.99","1,446.00","30231GBK7","US30231GBK76","-","96.41","United States","-","USD","3.30","4.55","1.00","Mar 19, 2030","3.48","3.35","-","4.55","3.35","4.55","Mar 19, 2020","Mar 19, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","139,449.99","0.03","139,449.99","1,417.00","66989HBK3","US66989HBK32","-","98.42","Switzerland","-","USD","11.31","5.73","1.00","Mar 18, 2046","5.60","11.54","-","5.73","11.54","5.73","Mar 18, 2026","Mar 18, 2026"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","139,402.52","0.03","139,402.52","1,439.00","43849RAH8","US43849RAH84","-","96.86","United States","-","USD","11.22","5.89","1.00","Mar 16, 2046","5.62","11.44","-","5.89","11.44","5.89","Mar 16, 2026","Mar 16, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","139,260.13","0.03","139,260.13","1,406.00","20030NEJ6","US20030NEJ63","BT029X4","99.06","United States","-","USD","6.27","5.45","1.00","Jun 01, 2034","5.30","6.31","-","5.45","6.31","5.45","May 22, 2024","May 22, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","139,260.13","0.03","139,260.13","1,836.00","46647PBM7","US46647PBM77","BMF05B4","75.87","United States","-","USD","9.98","5.68","1.00","Apr 22, 2041","3.11","10.45","-","5.66","10.44","5.66","Apr 22, 2020","Apr 22, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","139,260.13","0.03","139,260.13","1,347.00","674599DL6","US674599DL68","BKVKRK7","103.39","United States","-","USD","10.64","6.30","1.00","Mar 15, 2046","6.60","10.84","-","6.29","10.70","6.29","Sep 15, 2019","Sep 18, 2019"
"DTE ENERGY COMPANY","Electric","Fixed Income","139,212.67","0.03","139,212.67","1,379.00","233331BN6","US233331BN66","-","100.98","United States","-","USD","3.26","4.91","1.00","Apr 01, 2030","5.20","3.28","-","4.90","3.21","4.90","Feb 21, 2025","Feb 21, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","139,212.67","0.03","139,212.67","1,555.00","37045XDL7","US37045XDL73","-","89.52","United States","-","USD","4.47","5.15","1.00","Jun 10, 2031","2.70","4.46","-","5.15","4.46","5.15","Jun 10, 2021","Jun 10, 2021"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","139,165.20","0.03","139,165.20","1,404.00","80282KBT2","US80282KBT25","-","99.11","United States","-","USD","4.19","5.36","1.00","Jun 05, 2032","5.22","4.22","-","5.36","4.22","5.36","Jun 05, 2026","Jun 05, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","139,117.74","0.03","139,117.74","2,391.00","023135CC8","US023135CC87","BNVX8J3","58.19","United States","-","USD","15.65","6.19","1.00","May 12, 2061","3.25","15.97","-","6.19","15.97","6.19","May 12, 2021","May 12, 2021"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","139,070.27","0.03","139,070.27","1,355.00","842587DT1","US842587DT18","BM9VYX8","102.64","United States","-","USD","5.91","5.28","1.00","Mar 15, 2034","5.70","6.05","-","5.25","5.73","5.25","Sep 08, 2023","Sep 08, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","138,832.95","0.03","138,832.95","1,374.00","404119CQ0","US404119CQ00","-","101.03","United States","-","USD","5.57","5.32","1.00","Jun 01, 2033","5.50","5.62","-","5.31","5.45","5.31","May 04, 2023","May 04, 2023"
"JBS NV","Consumer Non-Cyclical","Fixed Income","138,832.95","0.03","138,832.95","1,411.00","472140AF9","US472140AF96","2PGWWX1","98.36","United States","-","USD","7.27","5.73","1.00","Jan 15, 2036","5.50","7.28","-","5.73","7.28","5.73","Jul 03, 2025","Jan 12, 2026"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","138,832.95","0.03","138,832.95","1,378.00","49177JAH5","US49177JAH59","BLFCLD7","100.75","United States","-","USD","3.21","4.77","1.00","Mar 22, 2030","5.00","3.27","-","4.77","3.13","4.77","Sep 22, 2023","Oct 17, 2023"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","138,785.49","0.03","138,785.49","1,526.00","89157XAF8","US89157XAF87","-","90.93","France","-","USD","14.45","6.03","1.00","Sep 10, 2064","5.42","14.79","-","6.03","14.79","6.03","Sep 10, 2024","Sep 10, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","138,643.09","0.03","138,643.09","1,371.00","29273VBA7","US29273VBA70","-","101.12","United States","-","USD","6.29","5.43","1.00","Sep 01, 2034","5.60","6.33","-","5.42","6.17","5.42","Jun 21, 2024","Jun 21, 2024"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","138,643.09","0.03","138,643.09","1,579.00","45866FAX2","US45866FAX24","BNTYN15","87.83","United States","-","USD","13.34","5.87","1.00","Jun 15, 2052","4.95","13.63","-","5.87","13.63","5.87","May 23, 2022","May 23, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","138,643.09","0.03","138,643.09","1,416.00","717081FE8","US717081FE83","-","97.91","United States","-","USD","5.36","4.89","1.00","Nov 15, 2032","4.50","5.38","-","4.89","5.38","4.89","Nov 21, 2025","Nov 21, 2025"
"AT&T INC","Communications","Fixed Income","138,595.63","0.03","138,595.63","1,456.00","00206RNQ1","US00206RNQ10","-","95.22","United States","-","USD","13.57","6.64","1.00","Oct 30, 2066","6.30","13.87","-","6.64","13.87","6.64","Apr 30, 2026","Apr 30, 2026"
"ING GROEP NV","Banking","Fixed Income","138,453.24","0.03","138,453.24","1,379.00","456837BS1","US456837BS18","-","100.37","Netherlands","-","USD","6.58","5.45","1.00","Mar 25, 2036","5.53","6.71","-","5.45","6.71","5.45","Mar 25, 2025","Mar 25, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","138,215.92","0.03","138,215.92","1,419.00","26441CBT1","US26441CBT18","-","97.38","United States","-","USD","5.09","5.00","1.00","Aug 15, 2032","4.50","5.13","-","5.00","5.13","5.00","Aug 11, 2022","Aug 11, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","138,120.99","0.03","138,120.99","2,496.00","023135BT2","US023135BT22","BM8HHH2","55.33","United States","-","USD","14.94","6.07","1.00","Jun 03, 2050","2.50","15.15","-","6.07","15.15","6.07","Jun 03, 2020","Jun 03, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","138,120.99","0.03","138,120.99","1,411.00","341081HE0","US341081HE07","-","97.87","United States","-","USD","14.60","6.04","1.00","Jun 01, 2066","5.90","14.94","-","6.04","14.94","6.04","Jun 01, 2026","Jun 01, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","138,073.52","0.03","138,073.52","1,472.00","713448ES3","US713448ES36","-","93.77","United States","-","USD","3.37","4.62","1.00","Mar 19, 2030","2.75","3.39","-","4.62","3.39","4.62","Mar 19, 2020","Mar 19, 2020"
"WALT DISNEY CO","Communications","Fixed Income","137,931.13","0.03","137,931.13","1,712.00","254687FY7","US254687FY73","BMFKW68","80.56","United States","-","USD","10.25","5.53","1.00","May 13, 2040","3.50","10.32","-","5.53","10.32","5.53","May 13, 2020","May 13, 2020"
"AON CORP","Insurance","Fixed Income","137,836.20","0.03","137,836.20","1,484.00","037389BE2","US037389BE22","BMZM963","92.86","United States","-","USD","3.53","4.87","1.00","May 15, 2030","2.80","3.54","-","4.87","3.54","4.87","May 15, 2020","May 15, 2020"
"DOMINION ENERGY INC","Electric","Fixed Income","137,836.20","0.03","137,836.20","1,450.00","25746UDG1","US25746UDG13","BM6KKK7","95.04","United States","-","USD","3.36","4.86","1.00","Apr 01, 2030","3.38","3.38","-","4.86","3.38","4.86","Apr 03, 2020","Apr 03, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","137,836.20","0.03","137,836.20","1,404.00","89788MAX0","US89788MAX02","-","98.14","United States","-","USD","4.14","5.07","1.00","Apr 23, 2032","4.68","4.16","-","5.07","4.16","5.07","Apr 23, 2026","Apr 23, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","137,693.81","0.03","137,693.81","1,748.00","437076CC4","US437076CC49","BMQ5MC8","78.78","United States","-","USD","10.29","5.52","1.00","Apr 15, 2040","3.30","10.35","-","5.52","10.35","5.52","Mar 30, 2020","Mar 30, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137,551.42","0.03","137,551.42","1,308.00","694308KM8","US694308KM84","-","105.15","United States","-","USD","5.48","5.49","1.00","Jun 15, 2033","6.40","5.54","-","5.47","5.37","5.47","Jun 05, 2023","Jun 05, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","137,456.49","0.03","137,456.49","1,387.00","42824CBT5","US42824CBT53","-","99.11","United States","-","USD","2.92","4.85","1.00","Oct 15, 2029","4.55","2.94","-","4.85","2.94","4.85","Sep 26, 2024","Sep 26, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","137,361.56","0.03","137,361.56","1,728.00","036752AD5","US036752AD58","BFMC2M4","79.51","United States","-","USD","12.40","6.10","1.00","Dec 01, 2047","4.38","12.63","-","6.10","12.63","6.10","Nov 21, 2017","Nov 21, 2017"
"HCA INC","Consumer Non-Cyclical","Fixed Income","137,314.10","0.03","137,314.10","1,462.00","404119CR8","US404119CR82","BQPF7Y4","93.93","United States","-","USD","12.60","6.37","1.00","Jun 01, 2053","5.90","12.87","-","6.37","12.87","6.37","May 04, 2023","May 04, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","137,266.63","0.03","137,266.63","1,428.00","25278XAN9","US25278XAN93","BJR45B3","96.13","United States","-","USD","3.09","4.76","1.00","Dec 01, 2029","3.50","3.11","-","4.76","3.11","4.76","Dec 05, 2019","Dec 05, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","137,266.63","0.03","137,266.63","1,402.00","404119DK2","US404119DK21","-","97.94","United States","-","USD","5.62","5.36","1.00","May 15, 2033","5.00","5.64","-","5.36","5.64","5.36","Apr 30, 2026","Apr 30, 2026"
"HP INC","Technology","Fixed Income","137,076.77","0.03","137,076.77","1,537.00","40434LAJ4","US40434LAJ44","-","89.20","United States","-","USD","4.49","5.17","1.00","Jun 17, 2031","2.65","4.49","-","5.17","4.49","5.17","Dec 17, 2021","Jan 20, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","137,076.77","0.03","137,076.77","1,423.00","532457DG0","US532457DG09","-","96.32","United States","-","USD","14.75","5.89","1.00","Oct 15, 2065","5.65","15.10","-","5.89","15.10","5.89","Aug 20, 2025","Aug 20, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","137,076.77","0.03","137,076.77","1,425.00","713448FM5","US713448FM56","-","96.19","United States","-","USD","5.22","4.63","1.00","Jul 18, 2032","3.90","5.27","-","4.63","5.27","4.63","Jul 18, 2022","Jul 18, 2022"
"FISERV INC","Technology","Fixed Income","137,029.31","0.03","137,029.31","1,365.00","337738BE7","US337738BE73","-","100.38","United States","-","USD","5.31","5.53","1.00","Mar 02, 2033","5.60","5.36","-","5.53","5.19","5.53","Mar 02, 2023","Mar 02, 2023"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","136,934.38","0.03","136,934.38","1,349.00","03770DAD5","US03770DAD57","BMZLJ15","101.53","United States","-","USD","4.08","6.34","1.00","Jul 29, 2031","6.70","4.09","-","6.33","3.98","6.33","Jan 29, 2025","Mar 03, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136,934.38","0.03","136,934.38","1,378.00","694308LC9","US694308LC93","-","99.35","United States","-","USD","4.60","5.19","1.00","Nov 15, 2031","5.05","4.58","-","5.19","4.58","5.19","Jun 03, 2026","Jun 03, 2026"
"MPLX LP","Energy","Fixed Income","136,886.92","0.03","136,886.92","1,385.00","55336VBY5","US55336VBY56","-","98.83","United States","-","USD","6.71","5.57","1.00","Apr 01, 2035","5.40","6.74","-","5.57","6.74","5.57","Mar 10, 2025","Mar 10, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","136,744.52","0.03","136,744.52","1,506.00","009158BC9","US009158BC97","-","90.77","United States","-","USD","3.59","4.72","1.00","May 15, 2030","2.05","3.59","-","4.72","3.59","4.72","Apr 30, 2020","Apr 30, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","136,744.52","0.03","136,744.52","1,846.00","161175BS2","US161175BS22","BJHNYB3","74.08","United States","-","USD","11.56","7.51","1.00","Jul 01, 2049","5.13","11.71","-","7.51","11.71","7.51","Jul 10, 2019","Jul 10, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","136,697.06","0.03","136,697.06","1,440.00","58933YCB9","US58933YCB92","-","94.93","United States","-","USD","13.61","5.92","1.00","Dec 04, 2055","5.55","13.93","-","5.92","13.93","5.92","Dec 04, 2025","Dec 04, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","136,697.06","0.03","136,697.06","1,360.00","911312BZ8","US911312BZ82","-","100.50","United States","-","USD","5.44","4.79","1.00","Mar 03, 2033","4.88","5.50","-","4.78","5.33","4.78","Feb 27, 2023","Feb 27, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","136,602.13","0.03","136,602.13","2,279.00","161175BV5","US161175BV50","BMCJ8Q0","59.95","United States","-","USD","12.82","7.19","1.00","Apr 01, 2051","3.70","12.99","-","7.19","12.99","7.19","Apr 17, 2020","Apr 17, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","136,507.20","0.03","136,507.20","1,386.00","532457DE5","US532457DE50","-","98.51","United States","-","USD","7.20","5.10","1.00","Oct 15, 2035","4.90","7.24","-","5.10","7.24","5.10","Aug 20, 2025","Aug 20, 2025"
"NXP BV","Technology","Fixed Income","136,507.20","0.03","136,507.20","1,551.00","62954HAJ7","US62954HAJ77","-","88.04","United States","-","USD","5.01","5.14","1.00","Feb 15, 2032","2.65","5.00","-","5.14","5.00","5.14","Feb 15, 2022","May 16, 2022"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","136,459.74","0.03","136,459.74","1,890.00","02209SAV5","US02209SAV51","BD91617","72.21","United States","-","USD","12.15","6.33","1.00","Sep 16, 2046","3.88","12.33","-","6.33","12.33","6.33","Sep 16, 2016","Sep 16, 2016"
"T-MOBILE USA INC","Communications","Fixed Income","136,459.74","0.03","136,459.74","1,480.00","87264ADB8","US87264ADB89","BQBCJR6","92.22","United States","-","USD","12.89","6.35","1.00","Jan 15, 2054","5.75","13.16","-","6.35","13.16","6.35","May 11, 2023","May 11, 2023"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","136,412.27","0.03","136,412.27","1,531.00","60871RAD2","US60871RAD26","B82MC25","89.12","United States","-","USD","10.29","6.08","1.00","May 01, 2042","5.00","10.34","-","6.08","10.34","6.08","May 03, 2012","May 03, 2012"
"SWP: OIS 3.546200 15-OCT-2054 SOF","Cash and/or Derivatives","Swaps","136,371.23","0.03","-863,628.77","-9,998.00","-","-","-","-13.64","United States","-","USD","16.94","0.11","1.00","Oct 15, 2054","3.55","16.94","-","0.11","16.94","0.11","Oct 15, 2024","Oct 10, 2024"
"APPLE INC","Technology","Fixed Income","136,317.35","0.03","136,317.35","1,387.00","037833EV8","US037833EV87","-","98.29","United States","-","USD","5.71","4.59","1.00","May 10, 2033","4.30","5.78","-","4.59","5.78","4.59","May 10, 2023","May 10, 2023"
"US BANCORP MTN","Banking","Fixed Income","136,222.42","0.03","136,222.42","1,355.00","91159HJU5","US91159HJU59","-","100.52","United States","-","USD","6.51","5.32","1.00","Feb 12, 2036","5.42","6.63","-","5.32","6.63","5.32","Feb 12, 2025","Feb 12, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","136,222.42","0.03","136,222.42","1,385.00","931142FT5","US931142FT56","-","98.38","United States","-","USD","4.23","4.53","1.00","Apr 30, 2031","4.15","4.24","-","4.53","4.24","4.53","Apr 30, 2026","Apr 30, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","136,174.95","0.03","136,174.95","1,354.00","76720AAT3","US76720AAT34","-","100.58","Australia","-","USD","4.75","4.91","1.00","Mar 14, 2032","5.00","4.79","-","4.91","4.79","4.91","Mar 14, 2025","Mar 14, 2025"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","136,032.56","0.03","136,032.56","1,388.00","05971KAR0","US05971KAR05","-","98.02","Spain","-","USD","3.83","5.07","1.00","Nov 06, 2030","4.55","3.81","-","5.07","3.81","5.07","Nov 06, 2025","Nov 06, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","135,985.10","0.03","135,985.10","1,327.00","12189LAA9","US12189LAA98","B4PXK12","102.50","United States","-","USD","9.27","5.49","1.00","May 01, 2040","5.75","9.38","-","5.48","9.15","5.48","May 17, 2010","May 17, 2010"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","135,985.10","0.03","135,985.10","1,495.00","91324PFD9","US91324PFD96","BSSHCL3","90.94","United States","-","USD","14.35","6.12","1.00","Apr 15, 2064","5.50","14.68","-","6.12","14.68","6.12","Mar 21, 2024","Mar 21, 2024"
"EXELON CORPORATION","Electric","Fixed Income","135,937.63","0.03","135,937.63","1,477.00","30161NBL4","US30161NBL47","BN45Q25","92.04","United States","-","USD","12.67","6.21","1.00","Mar 15, 2053","5.60","12.94","-","6.21","12.94","6.21","Feb 21, 2023","Feb 21, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","135,842.70","0.03","135,842.70","1,370.00","25160PAS6","US25160PAS65","-","99.12","Germany","-","USD","4.07","5.24","1.00","Apr 14, 2032","5.06","4.10","-","5.24","4.10","5.24","Apr 14, 2026","Apr 14, 2026"
"PACIFICORP","Electric","Fixed Income","135,842.70","0.03","135,842.70","1,360.00","695114DD7","US695114DD77","-","99.92","United States","-","USD","5.96","5.46","1.00","Feb 15, 2034","5.45","5.99","-","5.46","5.99","5.46","Jan 05, 2024","Jan 05, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","135,842.70","0.03","135,842.70","1,552.00","883556CL4","US883556CL42","BPCHD04","87.50","United States","-","USD","4.83","4.72","1.00","Oct 15, 2031","2.00","4.83","-","4.72","4.83","4.72","Aug 23, 2021","Aug 23, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","135,795.24","0.03","135,795.24","1,393.00","883556DH2","US883556DH21","-","97.49","United States","-","USD","5.79","4.98","1.00","Jun 15, 2033","4.55","5.82","-","4.98","5.82","4.98","Feb 12, 2026","Feb 12, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","135,747.77","0.03","135,747.77","1,692.00","931142EC3","US931142EC31","BFYK6C4","80.25","United States","-","USD","13.12","5.63","1.00","Jun 29, 2048","4.05","13.39","-","5.63","13.39","5.63","Jun 27, 2018","Jun 27, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","135,605.38","0.03","135,605.38","1,436.00","12189LBL4","US12189LBL45","BR3XVJ0","94.46","United States","-","USD","13.35","5.90","1.00","Mar 15, 2055","5.50","13.66","-","5.90","13.66","5.90","Jun 07, 2024","Jun 07, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","135,557.92","0.03","135,557.92","2,103.00","874060AZ9","US874060AZ95","BL6LJC8","64.47","Japan","-","USD","14.26","5.99","1.00","Jul 09, 2050","3.17","14.51","-","5.99","14.51","5.99","Jul 09, 2020","Jul 09, 2020"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","135,415.53","0.03","135,415.53","1,384.00","30212PBM6","US30212PBM68","-","97.86","United States","-","USD","7.30","5.79","1.00","Apr 15, 2036","5.50","7.31","-","5.79","7.31","5.79","Apr 10, 2026","Apr 10, 2026"
"ALPHABET INC","Technology","Fixed Income","135,368.06","0.03","135,368.06","1,406.00","02079KAL1","US02079KAL17","-","96.28","United States","-","USD","7.06","5.03","1.00","May 15, 2035","4.50","7.10","-","5.03","7.10","5.03","May 01, 2025","May 01, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","135,320.60","0.03","135,320.60","1,430.00","25278XBB4","US25278XBB47","BMDPVL3","94.63","United States","-","USD","13.98","6.27","1.00","Apr 18, 2064","5.90","14.30","-","6.27","14.30","6.27","Apr 18, 2024","Apr 18, 2024"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","135,130.74","0.03","135,130.74","1,396.00","90353TAT7","US90353TAT79","-","96.81","United States","-","USD","4.03","4.95","1.00","Jan 15, 2031","4.15","4.03","-","4.95","4.03","4.95","Sep 11, 2025","Sep 11, 2025"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","135,083.28","0.03","135,083.28","1,371.00","873923AE6","US873923AE65","-","98.53","United States","-","USD","4.06","5.21","1.00","Mar 24, 2031","4.85","4.07","-","5.21","4.07","5.21","Mar 24, 2026","Mar 24, 2026"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","135,035.81","0.03","135,035.81","1,301.00","758750AN3","US758750AN32","BNZHS13","103.83","United States","-","USD","3.03","5.11","1.00","Feb 15, 2030","6.30","3.10","-","5.06","2.97","5.06","Feb 15, 2024","May 01, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","134,940.88","0.03","134,940.88","1,397.00","828807DY0","US828807DY06","-","96.59","United States","-","USD","6.54","5.27","1.00","Sep 26, 2034","4.75","6.57","-","5.27","6.57","5.27","Sep 26, 2024","Sep 26, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","134,751.03","0.03","134,751.03","1,378.00","969457BZ2","US969457BZ28","-","97.81","United States","-","USD","5.07","5.07","1.00","Aug 15, 2032","4.65","5.11","-","5.07","5.11","5.07","Aug 08, 2022","Aug 08, 2022"
"SWP: OIS 3.472700 18-JUL-2043 SOF","Cash and/or Derivatives","Swaps","134,673.74","0.03","-1,065,326.26","-12,003.00","-","-","-","-11.22","United States","-","USD","12.54","0.23","1.00","Jul 18, 2043","3.47","12.54","-","0.23","12.54","0.23","Jul 18, 2023","Jul 14, 2023"
"SWP: OIS 3.346200 09-SEP-2044 SOF","Cash and/or Derivatives","Swaps","134,655.77","0.03","-865,344.23","-9,997.00","-","-","-","-13.47","United States","-","USD","13.19","0.14","1.00","Sep 09, 2044","3.35","13.19","-","0.14","13.19","0.14","Sep 09, 2024","Sep 05, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","134,608.63","0.03","134,608.63","1,407.00","16411QAK7","US16411QAK76","-","95.70","United States","-","USD","3.64","5.06","1.00","Mar 01, 2031","4.00","4.08","-","5.06","4.08","5.06","Sep 01, 2021","Nov 30, 2021"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","134,561.17","0.03","134,561.17","1,530.00","291011BR4","US291011BR42","-","87.97","United States","-","USD","4.99","4.74","1.00","Dec 21, 2031","2.20","4.99","-","4.74","4.99","4.74","Dec 21, 2021","Dec 21, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","134,513.70","0.03","134,513.70","1,332.00","345397G49","US345397G495","-","101.00","United States","-","USD","2.92","5.53","1.00","Nov 07, 2029","5.88","2.93","-","5.53","2.86","5.53","Jan 07, 2025","Jan 07, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","134,513.70","0.03","134,513.70","1,415.00","66989HAV0","US66989HAV06","-","95.05","Switzerland","-","USD","6.65","4.94","1.00","Sep 18, 2034","4.20","6.69","-","4.94","6.69","4.94","Sep 18, 2024","Sep 18, 2024"
"US BANCORP MTN","Banking","Fixed Income","134,513.70","0.03","134,513.70","1,338.00","91159HJV3","US91159HJV33","-","100.53","United States","-","USD","3.38","4.93","1.00","May 15, 2031","5.08","3.40","-","4.93","3.41","4.93","May 15, 2025","May 15, 2025"
"BARCLAYS PLC","Banking","Fixed Income","134,466.24","0.03","134,466.24","1,385.00","06738EDJ1","US06738EDJ10","-","97.08","United Kingdom","-","USD","3.99","5.17","1.00","Feb 24, 2032","4.52","4.01","-","5.17","4.01","5.17","Feb 24, 2026","Feb 24, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","134,371.31","0.03","134,371.31","1,338.00","532457CX4","US532457CX41","-","100.45","United States","-","USD","6.68","5.03","1.00","Feb 12, 2035","5.10","6.72","-","5.03","6.72","5.03","Feb 12, 2025","Feb 12, 2025"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","134,276.38","0.03","134,276.38","1,374.00","03938LBM5","US03938LBM54","-","97.71","Luxembourg","-","USD","7.44","5.68","1.00","May 19, 2036","5.38","7.45","-","5.68","7.45","5.68","May 19, 2026","May 19, 2026"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","134,228.92","0.03","134,228.92","1,403.00","53944YBJ1","US53944YBJ10","-","95.68","United Kingdom","-","USD","10.53","6.02","1.00","Feb 10, 2047","5.67","11.25","-","6.02","11.24","6.02","Feb 10, 2026","Feb 10, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","134,181.45","0.03","134,181.45","1,680.00","260543CG6","US260543CG61","B7QD380","79.86","United States","-","USD","10.68","6.38","1.00","Nov 15, 2042","4.38","10.76","-","6.38","10.76","6.38","Nov 14, 2012","Nov 14, 2012"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","134,133.99","0.03","134,133.99","1,332.00","277432AY6","US277432AY69","-","100.72","United States","-","USD","5.94","5.51","1.00","Feb 20, 2034","5.63","5.98","-","5.51","5.81","5.51","Feb 20, 2024","Feb 20, 2024"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","134,039.06","0.03","134,039.06","1,376.00","134429BP3","US134429BP34","-","97.42","United States","-","USD","6.05","5.82","1.00","Mar 21, 2034","5.40","6.07","-","5.82","6.07","5.82","Mar 21, 2024","Mar 21, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","133,944.13","0.03","133,944.13","1,322.00","055451BE7","US055451BE76","-","101.30","Australia","-","USD","5.73","5.08","1.00","Sep 08, 2033","5.25","5.79","-","5.08","5.62","5.08","Sep 08, 2023","Sep 08, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","133,944.13","0.03","133,944.13","1,427.00","29379VBX0","US29379VBX01","BKM3QG4","93.85","United States","-","USD","3.25","4.71","1.00","Jan 31, 2030","2.80","3.25","-","4.71","3.25","4.71","Jan 15, 2020","Jan 15, 2020"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","133,944.13","0.03","133,944.13","1,394.00","46590XBC9","US46590XBC92","-","96.09","United States","-","USD","12.58","6.70","1.00","May 10, 2057","6.40","12.84","-","6.70","12.84","6.70","Apr 13, 2026","Apr 13, 2026"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","133,896.67","0.03","133,896.67","1,325.00","13607PVQ4","US13607PVQ44","-","101.02","Canada","-","USD","3.13","4.89","1.00","Jan 13, 2031","5.25","3.15","-","4.89","3.15","4.89","Jan 13, 2025","Jan 13, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","133,896.67","0.03","133,896.67","1,495.00","742718FW4","US742718FW49","-","89.58","United States","-","USD","5.04","4.45","1.00","Feb 01, 2032","2.30","5.03","-","4.45","5.03","4.45","Feb 01, 2022","Feb 01, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","133,849.20","0.03","133,849.20","1,615.00","58933YAJ4","US58933YAJ47","B9D69N3","82.87","United States","-","USD","11.25","5.75","1.00","May 18, 2043","4.15","11.33","-","5.75","11.33","5.75","May 20, 2013","May 20, 2013"
"BANK OF AMERICA CORP","Banking","Fixed Income","133,801.74","0.03","133,801.74","2,141.00","06051GKB4","US06051GKB40","BNZKS56","62.49","United States","-","USD","13.29","5.83","1.00","Jul 21, 2052","2.97","14.81","-","5.83","14.80","5.83","Jul 21, 2021","Jul 21, 2021"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","133,754.28","0.03","133,754.28","1,416.00","057224AZ0","US057224AZ09","B57Y827","94.47","United States","-","USD","9.62","5.70","1.00","Sep 15, 2040","5.13","9.64","-","5.70","9.64","5.70","Aug 24, 2010","Aug 24, 2010"
"CHEVRON USA INC","Energy","Fixed Income","133,754.28","0.03","133,754.28","1,333.00","166756BD7","US166756BD74","-","100.33","United States","-","USD","3.33","4.59","1.00","Apr 15, 2030","4.69","3.35","-","4.59","3.28","4.59","Feb 26, 2025","Feb 26, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133,754.28","0.03","133,754.28","1,344.00","571748CB6","US571748CB69","-","99.51","United States","-","USD","4.57","4.95","1.00","Nov 15, 2031","4.85","4.60","-","4.95","4.60","4.95","Nov 08, 2024","Nov 08, 2024"
"NVIDIA CORPORATION","Technology","Fixed Income","133,754.28","0.03","133,754.28","1,422.00","67066GAF1","US67066GAF19","BKMQMN2","94.09","United States","-","USD","3.40","4.61","1.00","Apr 01, 2030","2.85","3.42","-","4.61","3.42","4.61","Mar 31, 2020","Mar 31, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","133,754.28","0.03","133,754.28","1,326.00","98389BBA7","US98389BBA70","-","100.90","United States","-","USD","5.56","5.30","1.00","Aug 15, 2033","5.45","5.68","-","5.29","5.35","5.29","Aug 03, 2023","Aug 03, 2023"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","133,706.81","0.03","133,706.81","1,481.00","438516BZ8","US438516BZ80","-","90.28","United States","-","USD","3.64","4.73","1.00","Jun 01, 2030","1.95","3.64","-","4.73","3.64","4.73","May 18, 2020","May 18, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","133,659.35","0.03","133,659.35","1,382.00","68389XAE5","US68389XAE58","B2QR213","96.70","United States","-","USD","7.96","6.91","1.00","Apr 15, 2038","6.50","7.91","-","6.91","7.91","6.91","Apr 09, 2008","Apr 09, 2008"
"AT&T INC","Communications","Fixed Income","133,611.88","0.03","133,611.88","1,665.00","00206RBH4","US00206RBH49","BBP3ML5","80.27","United States","-","USD","10.84","6.24","1.00","Dec 15, 2042","4.30","10.93","-","6.24","10.93","6.24","Jun 15, 2013","Jun 18, 2013"
"ENERGY TRANSFER LP","Energy","Fixed Income","133,564.42","0.03","133,564.42","1,285.00","29273RAR0","US29273RAR03","B5L3ZK7","103.94","United States","-","USD","9.43","6.10","1.00","Feb 01, 2042","6.50","9.54","-","6.10","9.35","6.10","Jan 17, 2012","Jan 17, 2012"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","133,564.42","0.03","133,564.42","1,322.00","693475CB9","US693475CB94","-","101.04","United States","-","USD","3.11","4.86","1.00","Jan 29, 2031","5.22","3.11","-","4.86","3.11","4.86","Jan 29, 2025","Jan 29, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","133,516.95","0.03","133,516.95","1,330.00","20826FBF2","US20826FBF27","-","100.39","United States","-","USD","5.79","4.98","1.00","Sep 15, 2033","5.05","5.85","-","4.98","5.67","4.98","Aug 17, 2023","Aug 17, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","133,374.56","0.03","133,374.56","1,337.00","931142FN8","US931142FN86","-","99.76","United States","-","USD","3.39","4.42","1.00","Apr 28, 2030","4.35","3.41","-","4.42","3.41","4.42","Apr 28, 2025","Apr 28, 2025"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","133,279.63","0.03","133,279.63","1,392.00","83444MAS0","US83444MAS08","-","95.72","United States","-","USD","12.81","6.22","1.00","Apr 30, 2054","5.90","13.10","-","6.22","13.10","6.22","Oct 30, 2024","Dec 31, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","133,232.17","0.03","133,232.17","1,281.00","110122DY1","US110122DY15","-","103.99","United States","-","USD","3.81","4.76","1.00","Feb 01, 2031","5.75","3.87","-","4.73","3.74","4.73","Nov 13, 2023","Nov 13, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","133,184.70","0.03","133,184.70","1,325.00","91324PFA5","US91324PFA57","-","100.49","United States","-","USD","4.08","4.78","1.00","Apr 15, 2031","4.90","4.13","-","4.78","4.00","4.78","Mar 21, 2024","Mar 21, 2024"
"BARCLAYS PLC","Banking","Fixed Income","133,042.31","0.03","133,042.31","1,304.00","06738ECA1","US06738ECA10","BQC4F17","102.00","United Kingdom","-","USD","4.89","5.55","1.00","Aug 09, 2033","5.75","4.94","-","5.35","4.95","5.35","Aug 09, 2022","Aug 09, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","133,042.31","0.03","133,042.31","1,492.00","10373QBM1","US10373QBM15","BLB65N1","89.15","United States","-","USD","3.81","4.72","1.00","Aug 10, 2030","1.75","3.80","-","4.72","3.80","4.72","Aug 10, 2020","Aug 10, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","132,947.38","0.03","132,947.38","1,215.00","20030NAC5","US20030NAC56","2470065","109.43","United States","-","USD","5.25","5.34","1.00","Mar 15, 2033","7.05","5.23","-","5.34","5.23","5.34","Mar 14, 2003","Mar 14, 2003"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","132,899.92","0.03","132,899.92","1,357.00","126650EE6","US126650EE63","BM8JC28","97.97","United States","-","USD","10.55","6.19","1.00","Jun 01, 2044","6.00","10.70","-","6.19","10.70","6.19","May 09, 2024","May 09, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","132,899.92","0.03","132,899.92","1,311.00","478160DL5","US478160DL55","-","101.40","United States","-","USD","6.76","4.80","1.00","Mar 01, 2035","5.00","6.82","-","4.79","6.66","4.79","Feb 20, 2025","Feb 20, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","132,852.46","0.03","132,852.46","1,353.00","459200LJ8","US459200LJ85","-","98.22","United States","-","USD","6.63","5.46","1.00","Feb 10, 2035","5.20","6.65","-","5.46","6.65","5.46","Feb 10, 2025","Feb 10, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","132,804.99","0.03","132,804.99","1,762.00","161175CK8","US161175CK86","BPCTJS0","75.37","United States","-","USD","11.94","7.37","1.00","Apr 01, 2053","5.25","12.13","-","7.37","12.13","7.37","Mar 15, 2022","Mar 15, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","132,804.99","0.03","132,804.99","1,457.00","20030NBP5","US20030NBP50","BY58YR1","91.16","United States","-","USD","7.10","5.66","1.00","Aug 15, 2035","4.40","7.14","-","5.66","7.14","5.66","May 27, 2015","May 27, 2015"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","132,804.99","0.03","132,804.99","1,423.00","341081HB6","US341081HB67","-","93.33","United States","-","USD","14.27","6.05","1.00","Feb 15, 2066","5.60","14.61","-","6.05","14.61","6.05","Dec 05, 2025","Dec 05, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","132,757.53","0.03","132,757.53","1,321.00","278865BX7","US278865BX71","-","100.48","United States","-","USD","7.53","5.29","1.00","Jun 15, 2036","5.35","7.56","-","5.29","7.56","5.29","May 29, 2026","May 29, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","132,662.60","0.03","132,662.60","1,450.00","37940XAD4","US37940XAD49","-","91.46","United States","-","USD","3.53","5.40","1.00","May 15, 2030","2.90","3.52","-","5.40","3.52","5.40","May 15, 2020","May 15, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132,520.21","0.03","132,520.21","2,427.00","92343VFV1","US92343VFV18","BMWBBM3","54.61","United States","-","USD","15.90","6.21","1.00","Nov 20, 2060","3.00","16.20","-","6.21","16.20","6.21","Nov 20, 2020","Nov 20, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","132,472.74","0.03","132,472.74","1,317.00","98389BBB5","US98389BBB53","-","100.56","United States","-","USD","5.95","5.41","1.00","Mar 15, 2034","5.50","6.07","-","5.40","5.75","5.40","Feb 29, 2024","Feb 29, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","132,425.28","0.03","132,425.28","1,332.00","74432QCK9","US74432QCK94","-","99.42","United States","-","USD","6.72","5.28","1.00","Mar 14, 2035","5.20","6.77","-","5.28","6.77","5.28","Mar 14, 2025","Mar 14, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","132,377.81","0.03","132,377.81","1,478.00","125523CM0","US125523CM05","-","89.59","United States","-","USD","4.28","4.90","1.00","Mar 15, 2031","2.38","4.27","-","4.90","4.27","4.90","Mar 03, 2021","Mar 03, 2021"
"QUALCOMM INCORPORATED","Technology","Fixed Income","132,377.81","0.03","132,377.81","1,452.00","747525BK8","US747525BK80","BMZ7WJ2","91.14","United States","-","USD","3.59","4.70","1.00","May 20, 2030","2.15","3.59","-","4.70","3.59","4.70","May 08, 2020","May 08, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","132,235.42","0.03","132,235.42","1,316.00","341081GL5","US341081GL58","-","100.52","United States","-","USD","5.48","5.01","1.00","Apr 01, 2033","5.10","5.54","-","5.00","5.36","5.00","Mar 03, 2023","Mar 03, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","132,187.96","0.03","132,187.96","1,373.00","20030NEC1","US20030NEC11","-","96.26","United States","-","USD","5.43","5.33","1.00","Feb 15, 2033","4.65","5.46","-","5.33","5.46","5.33","Feb 09, 2023","Feb 09, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","132,093.03","0.03","132,093.03","1,356.00","24703DBX8","US24703DBX84","-","97.38","United States","-","USD","7.93","5.58","1.00","Feb 15, 2037","5.25","7.94","-","5.58","7.94","5.58","Jun 16, 2026","Jun 16, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","131,998.10","0.03","131,998.10","1,520.00","539830BL2","US539830BL23","BDB6944","86.84","United States","-","USD","11.87","5.83","1.00","May 15, 2046","4.70","12.09","-","5.83","12.09","5.83","Nov 23, 2015","Nov 23, 2015"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","131,998.10","0.03","131,998.10","1,511.00","713448FE3","US713448FE31","-","87.33","United States","-","USD","4.86","4.70","1.00","Oct 21, 2031","1.95","4.86","-","4.70","4.86","4.70","Oct 21, 2021","Oct 21, 2021"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","131,950.63","0.03","131,950.63","1,354.00","874060BL9","US874060BL90","-","97.48","Japan","-","USD","10.88","5.91","1.00","Jul 05, 2044","5.65","11.05","-","5.91","11.05","5.91","Jul 05, 2024","Jul 05, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","131,903.17","0.03","131,903.17","1,498.00","29379VBJ1","US29379VBJ17","BWWC4X8","88.05","United States","-","USD","11.71","5.93","1.00","May 15, 2046","4.90","11.92","-","5.93","11.92","5.93","May 07, 2015","May 07, 2015"
"BROADCOM INC","Technology","Fixed Income","131,855.71","0.03","131,855.71","1,408.00","11135FDD0","US11135FDD06","-","93.65","United States","-","USD","13.40","6.17","1.00","Jan 15, 2056","5.70","13.70","-","6.17","13.70","6.17","Jan 13, 2026","Jan 13, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","131,760.78","0.03","131,760.78","1,251.00","345397C68","US345397C684","-","105.32","United States","-","USD","3.02","5.70","1.00","Mar 06, 2030","7.35","3.09","-","5.64","2.97","5.64","Jan 06, 2023","Jan 06, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","131,760.78","0.03","131,760.78","1,349.00","883556DG4","US883556DG48","-","97.69","United States","-","USD","4.01","4.78","1.00","Feb 12, 2031","4.21","4.02","-","4.78","4.02","4.78","Feb 12, 2026","Feb 12, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","131,713.31","0.03","131,713.31","1,177.00","674599EA9","US674599EA94","-","111.91","United States","-","USD","3.05","5.50","1.00","Jul 15, 2030","8.88","3.38","-","5.10","3.02","5.10","Jul 13, 2020","Jul 13, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","131,665.85","0.03","131,665.85","1,447.00","05526DBS3","US05526DBS36","-","90.98","United Kingdom","-","USD","4.26","4.90","1.00","Mar 25, 2031","2.73","4.27","-","4.90","4.27","4.90","Sep 25, 2020","Sep 25, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","131,665.85","0.03","131,665.85","1,479.00","96949LAC9","US96949LAC90","BW3SWW0","89.04","United States","-","USD","11.24","6.07","1.00","Sep 15, 2045","5.10","11.43","-","6.07","11.43","6.07","Mar 03, 2015","Mar 03, 2015"
"STATE STREET CORP","Banking","Fixed Income","131,618.38","0.03","131,618.38","1,309.00","857477DB6","US857477DB68","-","100.52","United States","-","USD","3.34","4.68","1.00","Apr 24, 2030","4.83","3.37","-","4.68","3.30","4.68","Apr 24, 2025","Apr 24, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","131,618.38","0.03","131,618.38","1,507.00","87264ABX2","US87264ABX28","-","87.34","United States","-","USD","4.89","4.99","1.00","Nov 15, 2031","2.25","4.87","-","4.99","4.87","4.99","May 15, 2021","May 21, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","131,523.46","0.03","131,523.46","2,293.00","594918CF9","US594918CF95","BMFPF53","57.37","United States","-","USD","16.24","5.93","1.00","Mar 17, 2062","3.04","16.57","-","5.93","16.57","5.93","Mar 17, 2021","Mar 17, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","131,523.46","0.03","131,523.46","1,775.00","91324PEE8","US91324PEE88","BLPK6R0","74.10","United States","-","USD","11.01","5.65","1.00","May 15, 2041","3.05","11.08","-","5.65","11.08","5.65","May 19, 2021","May 19, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","131,475.99","0.03","131,475.99","1,317.00","375558AS2","US375558AS26","B6S0304","99.84","United States","-","USD","9.97","5.67","1.00","Dec 01, 2041","5.65","10.10","-","5.67","10.10","5.67","Dec 13, 2011","Dec 13, 2011"
"S&P GLOBAL INC","Technology","Fixed Income","131,475.99","0.03","131,475.99","1,297.00","78409VBQ6","US78409VBQ68","2LPMN18","101.34","United States","-","USD","5.75","5.02","1.00","Sep 15, 2033","5.25","5.81","-","5.02","5.64","5.02","Mar 15, 2024","Aug 21, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","131,428.53","0.03","131,428.53","1,295.00","22822VBE0","US22822VBE02","BS4CSJ2","101.48","United States","-","USD","5.93","5.56","1.00","Mar 01, 2034","5.80","5.97","-","5.55","5.81","5.55","Dec 06, 2023","Dec 06, 2023"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","131,381.06","0.03","131,381.06","1,405.00","032095AJ0","US032095AJ08","BJDSY67","93.48","United States","-","USD","3.29","4.81","1.00","Feb 15, 2030","2.80","3.29","-","4.81","3.29","4.81","Sep 10, 2019","Sep 10, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","131,381.06","0.03","131,381.06","1,613.00","20030NEG2","US20030NEG25","BQPF829","81.44","United States","-","USD","13.40","6.88","1.00","May 15, 2064","5.50","13.68","-","6.88","13.68","6.88","May 09, 2023","May 09, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","131,381.06","0.03","131,381.06","1,326.00","693475BM6","US693475BM68","BPTJT38","99.07","United States","-","USD","5.28","5.28","1.00","Jan 24, 2034","5.07","5.34","-","5.24","5.34","5.24","Jan 24, 2023","Jan 24, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","131,286.13","0.03","131,286.13","1,458.00","37045XDS2","US37045XDS27","-","90.03","United States","-","USD","4.93","5.22","1.00","Jan 12, 2032","3.10","4.92","-","5.22","4.92","5.22","Jan 11, 2022","Jan 11, 2022"
"CUMMINS INC","Consumer Cyclical","Fixed Income","131,238.67","0.03","131,238.67","1,385.00","231021AX4","US231021AX49","BSBGTN8","94.76","United States","-","USD","13.19","5.83","1.00","Feb 20, 2054","5.45","13.50","-","5.83","13.50","5.83","Feb 20, 2024","Feb 20, 2024"
"WALT DISNEY CO","Communications","Fixed Income","131,238.67","0.03","131,238.67","1,370.00","254687GE0","US254687GE01","-","95.79","United States","-","USD","7.51","5.18","1.00","Mar 14, 2036","4.63","7.49","-","5.18","7.49","5.18","Feb 12, 2026","Feb 12, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","131,238.67","0.03","131,238.67","1,249.00","674599ED3","US674599ED34","-","105.08","United States","-","USD","3.25","5.23","1.00","Sep 01, 2030","6.63","3.50","-","5.07","3.13","5.07","Aug 26, 2020","Aug 26, 2020"
"PAYCHEX INC","Technology","Fixed Income","131,191.21","0.03","131,191.21","1,312.00","704326AC1","US704326AC18","-","100.03","United States","-","USD","6.71","5.59","1.00","Apr 15, 2035","5.60","6.74","-","5.59","6.74","5.59","Apr 10, 2025","Apr 10, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","131,191.21","0.03","131,191.21","1,640.00","717081ED1","US717081ED10","BZ3FFH8","79.98","United States","-","USD","12.52","5.81","1.00","Dec 15, 2046","4.13","12.70","-","5.81","12.70","5.81","Nov 21, 2016","Nov 21, 2016"
"NATWEST GROUP PLC","Banking","Fixed Income","131,143.74","0.03","131,143.74","1,321.00","639057AX6","US639057AX65","-","99.27","United Kingdom","-","USD","4.27","5.05","1.00","Jun 18, 2032","4.98","4.28","-","5.05","4.29","5.05","Jun 18, 2026","Jun 18, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131,096.28","0.03","131,096.28","1,321.00","65535HCM9","US65535HCM97","-","99.24","Japan","-","USD","7.58","5.69","1.00","Jul 14, 2036","5.54","7.55","-","5.69","7.55","5.69","Jun 30, 2026","Jun 30, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,953.88","0.03","130,953.88","1,387.00","92343VHH0","US92343VHH06","-","94.43","United States","-","USD","11.06","6.25","1.00","Nov 30, 2045","5.75","11.24","-","6.25","11.24","6.25","Nov 24, 2025","Nov 24, 2025"
"BROADCOM INC","Technology","Fixed Income","130,906.42","0.03","130,906.42","1,344.00","11135FCW9","US11135FCW95","-","97.38","United States","-","USD","3.78","4.89","1.00","Oct 15, 2030","4.20","3.78","-","4.89","3.78","4.89","Sep 29, 2025","Sep 29, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","130,858.96","0.03","130,858.96","1,433.00","29379VBC6","US29379VBC63","BJT1608","91.31","United States","-","USD","11.10","5.87","1.00","Feb 15, 2045","5.10","11.28","-","5.87","11.28","5.87","Feb 12, 2014","Feb 12, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","130,858.96","0.03","130,858.96","1,275.00","86562MCW8","US86562MCW82","-","102.64","Japan","-","USD","3.15","4.92","1.00","Jan 13, 2030","5.71","3.13","-","4.92","3.13","4.92","Jan 13, 2023","Jan 13, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","130,716.56","0.03","130,716.56","1,589.00","031162CD0","US031162CD02","BDR5CM4","82.24","United States","-","USD","12.50","6.03","1.00","Jun 15, 2048","4.56","12.74","-","6.03","12.74","6.03","Dec 15, 2016","Jan 10, 2017"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","130,716.56","0.03","130,716.56","1,351.00","036752BK8","US036752BK82","BNNRY62","96.73","United States","-","USD","7.40","5.45","1.00","Jan 15, 2036","5.00","7.42","-","5.45","7.42","5.45","Sep 15, 2025","Sep 15, 2025"
"METLIFE INC","Insurance","Fixed Income","130,716.56","0.03","130,716.56","1,496.00","59156RCC0","US59156RCC07","BND9JW9","87.36","United States","-","USD","13.31","5.96","1.00","Jul 15, 2052","5.00","13.60","-","5.96","13.60","5.96","Jul 11, 2022","Jul 11, 2022"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","130,621.64","0.03","130,621.64","1,353.00","00774MBM6","US00774MBM64","-","96.54","Ireland","-","USD","6.45","5.48","1.00","Sep 10, 2034","4.95","6.47","-","5.48","6.47","5.48","Sep 10, 2024","Sep 10, 2024"
"ING GROEP NV","Banking","Fixed Income","130,526.71","0.03","130,526.71","1,247.00","456837BH5","US456837BH52","-","104.65","Netherlands","-","USD","5.57","5.37","1.00","Sep 11, 2034","6.11","5.66","-","5.32","5.66","5.32","Sep 11, 2023","Sep 11, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","130,431.78","0.03","130,431.78","1,708.00","031162CR9","US031162CR97","-","76.35","United States","-","USD","10.22","5.67","1.00","Feb 21, 2040","3.15","10.25","-","5.67","10.25","5.67","Feb 21, 2020","Feb 21, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","130,431.78","0.03","130,431.78","1,431.00","036752AN3","US036752AN31","-","91.17","United States","-","USD","3.57","4.81","1.00","May 15, 2030","2.25","3.57","-","4.81","3.57","4.81","May 05, 2020","May 05, 2020"
"EOG RESOURCES INC","Energy","Fixed Income","130,431.78","0.03","130,431.78","1,303.00","26875PAY7","US26875PAY79","-","100.10","United States","-","USD","5.08","4.98","1.00","Jul 15, 2032","5.00","5.12","-","4.98","5.12","4.98","Jul 01, 2025","Jul 01, 2025"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","130,431.78","0.03","130,431.78","1,487.00","98978VAH6","US98978VAH69","BG0R585","87.72","United States","-","USD","10.59","5.87","1.00","Feb 01, 2043","4.70","10.71","-","5.87","10.71","5.87","Aug 01, 2013","Oct 30, 2013"
"APPLE INC","Technology","Fixed Income","130,336.85","0.03","130,336.85","1,474.00","037833ED8","US037833ED89","-","88.42","United States","-","USD","4.26","4.49","1.00","Feb 08, 2031","1.65","4.26","-","4.49","4.26","4.49","Feb 08, 2021","Feb 08, 2021"
"WALT DISNEY CO","Communications","Fixed Income","130,241.92","0.03","130,241.92","2,156.00","254687FM3","US254687FM36","BKKK9P7","60.40","United States","-","USD","14.32","5.91","1.00","Sep 01, 2049","2.75","14.55","-","5.91","14.55","5.91","Sep 06, 2019","Sep 06, 2019"
"MASTERCARD INC","Technology","Fixed Income","130,194.46","0.03","130,194.46","1,329.00","57636QBB9","US57636QBB95","-","97.96","United States","-","USD","4.78","4.78","1.00","Jan 15, 2032","4.35","4.81","-","4.78","4.81","4.78","Sep 05, 2024","Sep 05, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","130,194.46","0.03","130,194.46","1,298.00","91324PFG2","US91324PFG28","-","100.28","United States","-","USD","3.15","4.71","1.00","Jan 15, 2030","4.80","3.18","-","4.71","3.18","4.71","Jul 25, 2024","Jul 25, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","130,194.46","0.03","130,194.46","1,335.00","91913YBG4","US91913YBG44","-","97.55","United States","-","USD","7.32","5.48","1.00","Mar 10, 2036","5.15","7.35","-","5.48","7.35","5.48","Mar 10, 2026","Mar 10, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","130,146.99","0.03","130,146.99","1,314.00","036752BD4","US036752BD40","-","99.01","United States","-","USD","6.65","5.34","1.00","Feb 15, 2035","5.20","6.68","-","5.34","6.68","5.34","Oct 31, 2024","Oct 31, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","130,004.60","0.03","130,004.60","1,304.00","78017DAZ1","US78017DAZ15","-","99.69","Canada","-","USD","4.38","5.24","1.00","Aug 05, 2032","4.95","4.35","-","4.96","4.41","4.96","Jul 10, 2026","Jul 10, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","129,957.14","0.03","129,957.14","1,326.00","24703DBT7","US24703DBT72","-","97.97","United States","-","USD","5.21","5.13","1.00","Oct 06, 2032","4.75","5.23","-","5.13","5.23","5.13","Oct 06, 2025","Oct 06, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","129,957.14","0.03","129,957.14","1,356.00","89352HAM1","US89352HAM16","BLSP672","95.81","Canada","-","USD","6.16","5.30","1.00","Mar 01, 2034","4.63","6.19","-","5.30","6.19","5.30","Feb 28, 2014","Feb 28, 2014"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","129,909.67","0.03","129,909.67","1,308.00","60687YDM8","US60687YDM84","-","99.30","Japan","-","USD","6.87","5.44","1.00","Jul 08, 2036","5.32","7.03","-","5.44","7.03","5.44","Jul 08, 2025","Jul 08, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","129,909.67","0.03","129,909.67","1,311.00","87264ADF9","US87264ADF93","BR875P1","99.06","United States","-","USD","6.18","5.30","1.00","Apr 15, 2034","5.15","6.22","-","5.30","6.22","5.30","Jan 12, 2024","Jan 12, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129,862.21","0.03","129,862.21","1,496.00","191216DE7","US191216DE73","-","86.78","United States","-","USD","4.40","4.56","1.00","Mar 15, 2031","1.38","4.39","-","4.56","4.39","4.56","Sep 18, 2020","Sep 18, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","129,814.74","0.03","129,814.74","1,316.00","72650RBR2","US72650RBR21","-","98.64","United States","-","USD","3.99","5.04","1.00","Jan 15, 2031","4.70","3.99","-","5.04","3.99","5.04","Sep 08, 2025","Sep 08, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","129,767.28","0.03","129,767.28","1,336.00","86562MEF3","US86562MEF32","-","97.12","Japan","-","USD","7.26","5.44","1.00","Jan 15, 2037","5.05","7.41","-","5.44","7.41","5.44","Jan 15, 2026","Jan 15, 2026"
"AT&T INC","Communications","Fixed Income","129,672.35","0.03","129,672.35","2,030.00","00206RKB7","US00206RKB77","BMHWTR2","63.88","United States","-","USD","14.61","6.50","1.00","Jun 01, 2060","3.85","14.90","-","6.50","14.90","6.50","May 28, 2020","May 28, 2020"
"SWP: OIS 3.676200 20-NOV-2035 SOF","Cash and/or Derivatives","Swaps","129,652.79","0.03","-3,370,347.21","-35,041.00","-","-","-","-3.70","United States","-","USD","7.86","0.32","1.00","Nov 20, 2035","3.68","7.86","-","0.32","7.86","0.32","Nov 20, 2025","Nov 18, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","129,624.89","0.03","129,624.89","1,392.00","20826FBM7","US20826FBM77","-","93.13","United States","-","USD","13.48","6.01","1.00","Jan 15, 2055","5.50","13.79","-","6.01","13.79","6.01","Dec 05, 2024","Dec 05, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","129,577.42","0.03","129,577.42","1,297.00","171239AN6","US171239AN62","-","99.92","United States","-","USD","7.48","5.31","1.00","May 20, 2036","5.30","7.52","-","5.31","7.52","5.31","May 20, 2026","May 20, 2026"
"BOEING CO","Capital Goods","Fixed Income","129,529.96","0.03","129,529.96","1,455.00","097023CJ2","US097023CJ22","BK1WFH6","89.04","United States","-","USD","6.55","5.34","1.00","May 01, 2034","3.60","6.55","-","5.34","6.55","5.34","May 02, 2019","May 02, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129,529.96","0.03","129,529.96","1,381.00","191216DS6","US191216DS69","-","93.80","United States","-","USD","13.57","5.75","1.00","May 13, 2054","5.30","13.88","-","5.75","13.88","5.75","May 13, 2024","May 13, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","129,435.03","0.03","129,435.03","1,349.00","87612EBS4","US87612EBS46","-","95.96","United States","-","USD","6.57","5.11","1.00","Sep 15, 2034","4.50","6.61","-","5.11","6.61","5.11","Sep 06, 2024","Sep 06, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","129,435.03","0.03","129,435.03","1,325.00","893574AU7","US893574AU73","-","97.66","United States","-","USD","7.36","5.41","1.00","Mar 15, 2036","5.10","7.38","-","5.41","7.38","5.41","Mar 15, 2026","Apr 06, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","129,387.56","0.03","129,387.56","1,281.00","539439BA6","US539439BA62","-","100.99","United Kingdom","-","USD","6.59","5.42","1.00","Nov 26, 2035","5.59","6.56","-","5.42","6.56","5.42","Nov 26, 2024","Nov 26, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","129,387.56","0.03","129,387.56","1,295.00","65339KCJ7","US65339KCJ79","-","99.88","United States","-","USD","5.06","5.02","1.00","Jul 15, 2032","5.00","5.11","-","5.02","5.11","5.02","Jun 23, 2022","Jun 23, 2022"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","129,292.64","0.03","129,292.64","1,397.00","74762EAF9","US74762EAF97","-","92.53","United States","-","USD","3.83","4.89","1.00","Oct 01, 2030","2.90","3.84","-","4.89","3.84","4.89","Sep 22, 2020","Sep 22, 2020"
"INTEL CORPORATION","Technology","Fixed Income","129,245.17","0.03","129,245.17","1,368.00","458140CH1","US458140CH18","BMX7H88","94.51","United States","-","USD","10.09","6.16","1.00","Feb 10, 2043","5.63","10.21","-","6.16","10.21","6.16","Feb 10, 2023","Feb 10, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","129,197.71","0.03","129,197.71","1,307.00","009158BK1","US009158BK14","-","98.85","United States","-","USD","6.06","5.03","1.00","Feb 08, 2034","4.85","6.11","-","5.03","6.11","5.03","Feb 08, 2024","Feb 08, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","129,197.71","0.03","129,197.71","1,347.00","375558BG7","US375558BG78","BYMYP24","95.94","United States","-","USD","7.11","5.16","1.00","Sep 01, 2035","4.60","7.19","-","5.16","7.19","5.16","Sep 14, 2015","Sep 14, 2015"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","129,197.71","0.03","129,197.71","1,428.00","375558BJ1","US375558BJ18","BYND5Q4","90.45","United States","-","USD","7.91","5.23","1.00","Sep 01, 2036","4.00","7.96","-","5.23","7.96","5.23","Sep 20, 2016","Sep 20, 2016"
"EATON CORPORATION","Capital Goods","Fixed Income","129,007.85","0.03","129,007.85","1,359.00","278058EA6","US278058EA64","-","94.90","United States","-","USD","13.62","5.81","1.00","Mar 06, 2056","5.45","13.94","-","5.81","13.94","5.81","Mar 06, 2026","Mar 06, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","128,912.92","0.03","128,912.92","1,429.00","46625HJU5","US46625HJU59","BLSP4R8","90.19","United States","-","USD","10.97","5.75","1.00","Feb 01, 2044","4.85","11.07","-","5.75","11.07","5.75","Jan 28, 2014","Jan 28, 2014"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","128,912.92","0.03","128,912.92","1,368.00","89153VAT6","US89153VAT61","BKBZGD8","94.23","France","-","USD","3.24","4.65","1.00","Jan 10, 2030","2.83","3.25","-","4.65","3.25","4.65","Jul 10, 2019","Jul 10, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","128,865.46","0.03","128,865.46","1,414.00","92343VDR2","US92343VDR24","BDFLJN4","91.16","United States","-","USD","9.03","5.81","1.00","Mar 15, 2039","4.81","9.02","-","5.81","9.02","5.81","Feb 03, 2017","Jul 06, 2017"
"NATWEST GROUP PLC","Banking","Fixed Income","128,817.99","0.03","128,817.99","1,286.00","639057AV0","US639057AV00","-","100.18","United Kingdom","-","USD","3.40","5.06","1.00","May 23, 2031","5.12","3.42","-","5.06","3.42","5.06","May 23, 2025","May 23, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","128,817.99","0.03","128,817.99","1,617.00","65473QBF9","US65473QBF90","BD20RG3","79.67","United States","-","USD","12.21","6.11","1.00","May 15, 2047","4.38","12.43","-","6.11","12.43","6.11","May 22, 2017","May 22, 2017"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128,770.53","0.03","128,770.53","1,243.00","05526DBY0","US05526DBY04","-","103.60","United Kingdom","-","USD","3.85","4.94","1.00","Feb 20, 2031","5.83","3.91","-","4.92","3.78","4.92","Feb 20, 2024","Feb 20, 2024"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","128,770.53","0.03","128,770.53","1,302.00","83007CAF9","US83007CAF95","BNTFYD7","98.91","Canada","-","USD","6.36","5.75","1.00","Oct 01, 2034","5.58","6.38","-","5.75","6.38","5.75","Apr 01, 2025","Aug 08, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","128,723.06","0.03","128,723.06","1,759.00","084659AP6","US084659AP66","BG0JBZ0","73.20","United States","-","USD","13.13","6.01","1.00","Jul 15, 2048","3.80","13.36","-","6.01","13.36","6.01","Jan 05, 2018","May 02, 2018"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","128,723.06","0.03","128,723.06","1,299.00","375558CL5","US375558CL54","-","99.10","United States","-","USD","4.26","4.81","1.00","May 20, 2031","4.60","4.25","-","4.81","4.25","4.81","May 20, 2026","May 20, 2026"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","128,675.60","0.03","128,675.60","1,285.00","78017DAH1","US78017DAH17","-","100.17","Canada","-","USD","3.36","4.90","1.00","May 02, 2031","4.97","3.38","-","4.90","3.38","4.90","Mar 27, 2025","Mar 27, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","128,580.67","0.03","128,580.67","1,370.00","20826FBG0","US20826FBG00","BQD1VB9","93.87","United States","-","USD","13.05","6.01","1.00","Mar 15, 2054","5.55","13.35","-","6.01","13.35","6.01","Aug 17, 2023","Aug 17, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","128,485.74","0.03","128,485.74","1,286.00","026874DS3","US026874DS37","-","99.92","United States","-","USD","5.46","5.14","1.00","Mar 27, 2033","5.13","5.51","-","5.14","5.51","5.14","Mar 27, 2023","Mar 27, 2023"
"BOEING CO","Capital Goods","Fixed Income","128,485.74","0.03","128,485.74","1,358.00","097023DC6","US097023DC69","-","94.62","United States","-","USD","4.02","4.97","1.00","Feb 01, 2031","3.63","4.03","-","4.97","4.03","4.97","Nov 02, 2020","Nov 02, 2020"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","128,438.28","0.03","128,438.28","1,291.00","49177JAK8","US49177JAK88","-","99.45","United States","-","USD","5.48","5.00","1.00","Mar 22, 2033","4.90","5.54","-","5.00","5.54","5.00","Sep 22, 2023","Oct 17, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","128,438.28","0.03","128,438.28","1,251.00","60687YDB2","US60687YDB20","-","102.67","Japan","-","USD","5.59","5.40","1.00","Jul 06, 2034","5.75","5.69","-","5.33","5.69","5.33","Jul 06, 2023","Jul 06, 2023"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","128,438.28","0.03","128,438.28","1,402.00","855244AW9","US855244AW96","BL739D4","91.60","United States","-","USD","3.40","4.79","1.00","Mar 12, 2030","2.25","3.40","-","4.79","3.40","4.79","Mar 12, 2020","Mar 12, 2020"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","128,390.81","0.03","128,390.81","1,350.00","039482AB0","US039482AB02","-","95.07","United States","-","USD","3.35","4.72","1.00","Mar 27, 2030","3.25","3.38","-","4.72","3.38","4.72","Mar 27, 2020","Mar 27, 2020"
"ALPHABET INC","Technology","Fixed Income","128,248.42","0.03","128,248.42","2,701.00","02079KAG2","US02079KAG22","BMD7ZS4","47.48","United States","-","USD","17.47","5.80","1.00","Aug 15, 2060","2.25","17.78","-","5.80","17.78","5.80","Aug 05, 2020","Aug 05, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","128,248.42","0.03","128,248.42","1,403.00","87264ADY8","US87264ADY82","-","91.39","United States","-","USD","13.23","6.35","1.00","Jan 15, 2056","5.70","13.52","-","6.35","13.52","6.35","Oct 09, 2025","Oct 09, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","128,200.96","0.03","128,200.96","1,271.00","404119CU1","US404119CU12","-","100.87","United States","-","USD","6.06","5.46","1.00","Apr 01, 2034","5.60","6.09","-","5.46","5.93","5.46","Feb 23, 2024","Feb 23, 2024"
"MSCI INC","Technology","Fixed Income","128,153.49","0.03","128,153.49","1,326.00","55354GAR1","US55354GAR11","-","96.67","United States","-","USD","6.97","5.72","1.00","Sep 01, 2035","5.25","6.97","-","5.72","6.97","5.72","Aug 08, 2025","Aug 08, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","128,153.49","0.03","128,153.49","1,328.00","969457CW8","US969457CW87","-","96.52","United States","-","USD","12.87","6.21","1.00","Mar 15, 2056","5.95","13.16","-","6.21","13.16","6.21","Jan 08, 2026","Jan 08, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","128,106.03","0.03","128,106.03","2,078.00","20030NCZ2","US20030NCZ24","BKTZC54","61.66","United States","-","USD","13.05","6.71","1.00","Feb 01, 2050","3.45","13.24","-","6.71","13.24","6.71","Nov 05, 2019","Nov 05, 2019"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","128,106.03","0.03","128,106.03","1,348.00","29278NAE3","US29278NAE31","BDFT2Z1","95.06","United States","-","USD","11.54","6.42","1.00","Jun 15, 2048","6.00","11.77","-","6.42","11.77","6.42","Jun 08, 2018","Jun 08, 2018"
"DUKE ENERGY CORP","Electric","Fixed Income","128,011.10","0.03","128,011.10","1,323.00","26441CCJ2","US26441CCJ27","-","96.75","United States","-","USD","7.10","5.40","1.00","Sep 15, 2035","4.95","7.12","-","5.40","7.12","5.40","Sep 11, 2025","Sep 11, 2025"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","128,011.10","0.03","128,011.10","1,299.00","369604CA9","US369604CA96","-","98.51","United States","-","USD","7.30","5.10","1.00","Jan 29, 2036","4.90","7.34","-","5.10","7.34","5.10","Jul 29, 2025","Jul 29, 2025"
"BOEING CO","Capital Goods","Fixed Income","127,916.17","0.03","127,916.17","1,868.00","097023CR4","US097023CR48","BKPHQD0","68.47","United States","-","USD","14.55","6.21","1.00","Aug 01, 2059","3.95","14.85","-","6.21","14.85","6.21","Jul 31, 2019","Jul 31, 2019"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","127,916.17","0.03","127,916.17","1,185.00","345370CA6","US345370CA64","5733992","107.93","United States","-","USD","4.20","5.61","1.00","Jul 16, 2031","7.45","4.17","-","5.61","4.17","5.61","Jul 16, 1999","Jul 16, 1999"
"NXP BV","Technology","Fixed Income","127,821.24","0.03","127,821.24","1,294.00","62954HBB3","US62954HBB33","-","98.77","United States","-","USD","5.43","5.23","1.00","Jan 15, 2033","5.00","5.47","-","5.23","5.47","5.23","May 16, 2022","May 16, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","127,773.78","0.03","127,773.78","1,886.00","437076CD2","US437076CD22","BK8TZG9","67.74","United States","-","USD","13.93","5.89","1.00","Apr 15, 2050","3.35","14.18","-","5.89","14.18","5.89","Mar 30, 2020","Mar 30, 2020"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","127,678.85","0.03","127,678.85","1,277.00","620076BZ1","US620076BZ10","-","99.98","United States","-","USD","6.13","5.40","1.00","Apr 15, 2034","5.40","6.17","-","5.40","6.17","5.40","Mar 25, 2024","Mar 25, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","127,583.92","0.03","127,583.92","1,459.00","92857WBM1","US92857WBM10","BFMLP22","87.43","United Kingdom","-","USD","11.96","6.32","1.00","May 30, 2048","5.25","12.13","-","6.32","12.13","6.32","May 30, 2018","May 30, 2018"
"CONOCOPHILLIPS CO","Energy","Fixed Income","127,536.46","0.03","127,536.46","1,276.00","20826FBJ4","US20826FBJ49","-","99.95","United States","-","USD","3.16","4.72","1.00","Jan 15, 2030","4.70","3.18","-","4.72","3.18","4.72","Dec 05, 2024","Dec 05, 2024"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","127,536.46","0.03","127,536.46","1,307.00","21684AAB2","US21684AAB26","BGYY0D2","97.58","Netherlands","-","USD","10.63","5.98","1.00","Dec 01, 2043","5.75","10.72","-","5.98","10.72","5.98","Nov 29, 2013","Nov 29, 2013"
"ENBRIDGE INC","Energy","Fixed Income","127,536.46","0.03","127,536.46","1,252.00","29250NCC7","US29250NCC74","-","101.84","Canada","-","USD","6.06","5.33","1.00","Apr 05, 2034","5.63","6.11","-","5.32","5.95","5.32","Apr 05, 2024","Apr 05, 2024"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","127,488.99","0.03","127,488.99","1,280.00","02665WGF2","US02665WGF23","-","99.58","United States","-","USD","5.09","5.23","1.00","Jul 09, 2032","5.15","5.07","-","5.23","5.07","5.23","Jul 10, 2025","Jul 10, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","127,488.99","0.03","127,488.99","1,439.00","478160CF9","US478160CF96","BF01Z57","88.59","United States","-","USD","8.37","5.02","1.00","Mar 03, 2037","3.63","8.43","-","5.02","8.43","5.02","Mar 03, 2017","Mar 03, 2017"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","127,441.53","0.03","127,441.53","1,422.00","031162CW8","US031162CW82","BM9D0T2","89.61","United States","-","USD","4.23","4.85","1.00","Feb 25, 2031","2.30","4.23","-","4.85","4.23","4.85","May 06, 2020","May 06, 2020"
"NXP BV","Technology","Fixed Income","127,441.53","0.03","127,441.53","1,344.00","62954HAY4","US62954HAY45","-","94.83","United States","-","USD","3.44","4.91","1.00","May 01, 2030","3.40","3.46","-","4.91","3.46","4.91","May 01, 2022","May 16, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","127,441.53","0.03","127,441.53","1,178.00","961214FP3","US961214FP35","-","108.23","Australia","-","USD","5.76","5.49","1.00","Nov 17, 2033","6.82","5.73","-","5.49","5.73","5.49","Nov 17, 2023","Nov 17, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","127,394.07","0.03","127,394.07","1,296.00","345397J38","US345397J382","-","98.32","United States","-","USD","5.40","6.06","1.00","Apr 06, 2033","5.75","5.40","-","6.06","5.40","6.06","Jan 08, 2026","Jan 08, 2026"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","127,299.14","0.03","127,299.14","1,302.00","86562MED8","US86562MED83","-","97.77","Japan","-","USD","4.00","5.01","1.00","Jan 15, 2032","4.49","4.00","-","5.01","4.00","5.01","Jan 15, 2026","Jan 15, 2026"
"SWP: OIS 3.849200 29-OCT-2055 SOF","Cash and/or Derivatives","Swaps","127,292.69","0.03","-1,373,707.31","-15,011.00","-","-","-","-8.48","United States","-","USD","16.92","0.34","1.00","Oct 29, 2055","3.85","16.92","-","0.34","16.92","0.34","Oct 29, 2025","Oct 27, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","127,251.67","0.03","127,251.67","1,235.00","12505BAG5","US12505BAG59","-","103.07","United States","-","USD","6.18","5.47","1.00","Aug 15, 2034","5.95","6.22","-","5.46","6.07","5.46","Jun 23, 2023","Jun 23, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","127,204.21","0.03","127,204.21","1,235.00","36267VAH6","US36267VAH69","-","103.02","United States","-","USD","3.13","4.94","1.00","Mar 15, 2030","5.86","3.20","-","4.91","3.07","4.91","Mar 15, 2023","Jun 07, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","127,204.21","0.03","127,204.21","1,285.00","42824CBU2","US42824CBU27","-","99.00","United States","-","USD","4.48","5.07","1.00","Oct 15, 2031","4.85","4.51","-","5.07","4.51","5.07","Sep 26, 2024","Sep 26, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","127,156.74","0.03","127,156.74","1,190.00","87612GAF8","US87612GAF81","-","106.86","United States","-","USD","5.89","5.40","1.00","Mar 30, 2034","6.50","5.96","-","5.37","5.81","5.37","Nov 09, 2023","Nov 09, 2023"
"SWP: OIS 3.234700 09-SEP-2031 SOF","Cash and/or Derivatives","Swaps","127,129.40","0.03","-2,872,870.60","-29,983.00","-","-","-","-4.24","United States","-","USD","4.74","0.18","1.00","Sep 09, 2031","3.23","4.74","-","0.18","4.74","0.18","Sep 09, 2024","Sep 05, 2024"
"METLIFE INC","Insurance","Fixed Income","127,109.28","0.03","127,109.28","1,185.00","59156RAJ7","US59156RAJ77","B019VJ1","107.27","United States","-","USD","6.21","5.24","1.00","Jun 15, 2034","6.38","6.20","-","5.24","6.20","5.24","Jun 03, 2004","Jun 03, 2004"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","127,061.82","0.03","127,061.82","1,202.00","56585AAF9","US56585AAF93","B6W1ZC9","105.69","United States","-","USD","9.18","5.91","1.00","Mar 01, 2041","6.50","9.30","-","5.90","9.10","5.90","Sep 01, 2011","Nov 14, 2011"
"SWP: OIS 3.266200 09-SEP-2034 SOF","Cash and/or Derivatives","Swaps","127,047.89","0.03","-1,872,952.11","-20,008.00","-","-","-","-6.35","United States","-","USD","7.13","0.18","1.00","Sep 09, 2034","3.27","7.13","-","0.18","7.13","0.18","Sep 09, 2024","Sep 05, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","126,966.89","0.03","126,966.89","1,252.00","110122EG9","US110122EG99","-","101.42","United States","-","USD","3.93","4.75","1.00","Feb 22, 2031","5.10","3.98","-","4.74","3.85","4.74","Feb 22, 2024","Feb 22, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","126,966.89","0.03","126,966.89","1,333.00","87264ADM4","US87264ADM45","-","95.25","United States","-","USD","6.84","5.41","1.00","Jan 15, 2035","4.70","6.86","-","5.41","6.86","5.41","Sep 26, 2024","Sep 26, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","126,871.96","0.03","126,871.96","1,296.00","42824CCA5","US42824CCA53","-","97.89","United States","-","USD","3.76","4.96","1.00","Oct 15, 2030","4.40","3.77","-","4.96","3.77","4.96","Sep 15, 2025","Sep 15, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","126,824.49","0.03","126,824.49","1,179.00","404280AG4","US404280AG49","B13VN63","107.56","United Kingdom","-","USD","7.22","5.49","1.00","May 02, 2036","6.50","7.20","-","5.49","7.20","5.49","May 03, 2006","May 03, 2006"
"TIME WARNER CABLE LLC","Communications","Fixed Income","126,824.49","0.03","126,824.49","1,435.00","88732JAY4","US88732JAY47","B66BW80","88.38","United States","-","USD","9.11","7.19","1.00","Nov 15, 2040","5.88","9.12","-","7.19","9.12","7.19","Nov 15, 2010","Nov 15, 2010"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","126,777.03","0.03","126,777.03","1,317.00","10373QBL3","US10373QBL32","BMC5GZ3","96.25","United States","-","USD","3.35","4.75","1.00","Apr 06, 2030","3.63","3.38","-","4.75","3.38","4.75","Apr 06, 2020","Apr 06, 2020"
"PROLOGIS LP","Reits","Fixed Income","126,777.03","0.03","126,777.03","1,383.00","74340XCF6","US74340XCF69","BP6V8F2","91.65","United States","-","USD","13.37","5.87","1.00","Jun 15, 2053","5.25","13.68","-","5.87","13.68","5.87","Mar 30, 2023","Mar 30, 2023"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","126,777.03","0.03","126,777.03","1,540.00","87938WAW3","US87938WAW38","BF2TMG9","82.32","Spain","-","USD","11.87","6.42","1.00","Mar 06, 2048","4.89","12.03","-","6.42","12.03","6.42","Mar 06, 2018","Mar 06, 2018"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","126,777.03","0.03","126,777.03","1,462.00","904764BQ9","US904764BQ99","-","86.71","United Kingdom","-","USD","4.70","4.73","1.00","Aug 12, 2031","1.75","4.69","-","4.73","4.69","4.73","Aug 12, 2021","Aug 12, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","126,729.57","0.03","126,729.57","1,430.00","58933YAZ8","US58933YAZ88","-","88.63","United States","-","USD","3.74","4.65","1.00","Jun 24, 2030","1.45","3.73","-","4.65","3.73","4.65","Jun 24, 2020","Jun 24, 2020"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","126,682.10","0.03","126,682.10","1,258.00","04636NAM5","US04636NAM56","-","100.70","United Kingdom","-","USD","3.96","4.73","1.00","Feb 26, 2031","4.90","4.00","-","4.73","3.87","4.73","Feb 26, 2024","Feb 26, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","126,634.64","0.03","126,634.64","1,303.00","89236TPS8","US89236TPS86","-","97.19","United States","-","USD","5.56","5.10","1.00","Mar 11, 2033","4.60","5.55","-","5.10","5.55","5.10","Mar 13, 2026","Mar 13, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","126,587.17","0.03","126,587.17","2,140.00","58933YBF1","US58933YBF16","BLHM7Q0","59.14","United States","-","USD","15.18","5.86","1.00","Dec 10, 2051","2.75","15.43","-","5.86","15.43","5.86","Dec 10, 2021","Dec 10, 2021"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","126,539.71","0.03","126,539.71","1,281.00","04010LBK8","US04010LBK89","-","98.76","United States","-","USD","3.57","5.84","1.00","Sep 01, 2030","5.50","3.55","-","5.84","3.55","5.84","Jun 03, 2025","Jun 03, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","126,492.24","0.03","126,492.24","1,294.00","883556DD1","US883556DD17","-","97.73","United States","-","USD","5.26","4.90","1.00","Oct 07, 2032","4.47","5.28","-","4.90","5.28","4.90","Oct 07, 2025","Oct 07, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","126,444.78","0.03","126,444.78","1,901.00","125523CQ1","US125523CQ19","BKQN6X7","66.50","United States","-","USD","13.95","6.03","1.00","Mar 15, 2051","3.40","14.20","-","6.03","14.20","6.03","Mar 03, 2021","Mar 03, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","126,444.78","0.03","126,444.78","1,337.00","136375DC3","US136375DC36","-","94.55","Canada","-","USD","5.17","4.90","1.00","Aug 05, 2032","3.85","5.20","-","4.90","5.20","4.90","Aug 05, 2022","Aug 05, 2022"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","126,444.78","0.03","126,444.78","1,298.00","16411RAP4","US16411RAP47","-","97.41","United States","-","USD","7.49","5.54","1.00","Jul 30, 2036","5.20","7.56","-","5.54","7.56","5.54","Mar 19, 2026","Mar 19, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","126,444.78","0.03","126,444.78","1,947.00","404119CB3","US404119CB31","BND8HZ5","64.93","United States","-","USD","13.95","6.31","1.00","Jul 15, 2051","3.50","14.19","-","6.31","14.19","6.31","Jun 30, 2021","Jun 30, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","126,349.85","0.03","126,349.85","1,324.00","58933YCC7","US58933YCC75","-","95.40","United States","-","USD","14.69","6.01","1.00","Dec 04, 2065","5.70","15.04","-","6.01","15.04","6.01","Dec 04, 2025","Dec 04, 2025"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","126,349.85","0.03","126,349.85","1,415.00","90353TAQ3","US90353TAQ31","BQB6DJ8","89.27","United States","-","USD","13.11","6.16","1.00","Sep 15, 2054","5.35","13.39","-","6.16","13.39","6.16","Sep 09, 2024","Sep 09, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","126,254.92","0.03","126,254.92","1,149.00","674599DD4","US674599DD43","BKTC909","109.84","United States","-","USD","4.00","5.15","1.00","May 01, 2031","7.50","3.98","-","5.15","3.98","5.15","May 01, 2019","Sep 18, 2019"
"QUALCOMM INCORPORATED","Technology","Fixed Income","126,207.46","0.03","126,207.46","1,272.00","747525BT9","US747525BT99","BNSP1K4","99.23","United States","-","USD","12.78","6.06","1.00","May 20, 2053","6.00","13.08","-","6.06","13.08","6.06","Nov 09, 2022","Nov 09, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","126,159.99","0.03","126,159.99","1,497.00","931142FE8","US931142FE87","BP6LN24","84.26","United States","-","USD","13.87","5.65","1.00","Apr 15, 2053","4.50","14.18","-","5.65","14.18","5.65","Apr 18, 2023","Apr 18, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126,112.53","0.03","126,112.53","1,245.00","694308KR7","US694308KR71","-","101.33","United States","-","USD","6.13","5.59","1.00","May 15, 2034","5.80","6.17","-","5.58","6.01","5.58","Feb 28, 2024","Feb 28, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","126,065.07","0.03","126,065.07","1,259.00","548661EQ6","US548661EQ61","-","100.15","United States","-","USD","5.71","5.12","1.00","Jul 01, 2033","5.15","5.77","-","5.12","5.77","5.12","Mar 30, 2023","Mar 30, 2023"
"TIME WARNER CABLE LLC","Communications","Fixed Income","126,065.07","0.03","126,065.07","1,498.00","88732JBB3","US88732JBB35","B441BS1","84.14","United States","-","USD","9.38","7.24","1.00","Sep 01, 2041","5.50","9.40","-","7.24","9.40","7.24","Sep 12, 2011","Sep 12, 2011"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","126,065.07","0.03","126,065.07","1,322.00","89236TGY5","US89236TGY55","-","95.36","United States","-","USD","3.39","4.76","1.00","Apr 01, 2030","3.38","3.38","-","4.76","3.38","4.76","Apr 01, 2020","Apr 01, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","125,922.67","0.02","125,922.67","1,990.00","13645RBH6","US13645RBH66","BP9SD44","63.29","Canada","-","USD","14.69","5.91","1.00","Dec 02, 2051","3.10","14.95","-","5.91","14.95","5.91","Dec 02, 2021","Dec 02, 2021"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125,875.21","0.02","125,875.21","1,283.00","071813DE6","US071813DE66","-","98.08","United States","-","USD","7.14","5.92","1.00","Dec 15, 2035","5.65","7.15","-","5.92","7.15","5.92","Dec 04, 2025","Dec 04, 2025"
"SWP: OIS 3.306700 26-NOV-2030 SOF","Cash and/or Derivatives","Swaps","125,781.11","0.02","-3,874,218.89","-40,058.00","-","-","-","-3.14","United States","-","USD","4.05","0.22","1.00","Nov 26, 2030","3.31","4.05","-","0.22","4.05","0.22","Nov 26, 2025","Nov 24, 2025"
"PROLOGIS LP","Reits","Fixed Income","125,732.82","0.02","125,732.82","1,375.00","74340XBM2","US74340XBM20","BHNBBT4","91.42","United States","-","USD","3.49","4.78","1.00","Apr 15, 2030","2.25","3.49","-","4.78","3.49","4.78","Feb 18, 2020","Feb 18, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","125,685.35","0.02","125,685.35","1,458.00","06051GHU6","US06051GHU67","BK1LR11","86.23","United States","-","USD","9.14","5.57","1.00","Apr 23, 2040","4.08","9.45","-","5.57","9.45","5.57","Apr 23, 2019","Apr 23, 2019"
"CSX CORP","Transportation","Fixed Income","125,685.35","0.02","125,685.35","1,306.00","126408HU0","US126408HU08","-","96.23","United States","-","USD","5.40","4.80","1.00","Nov 15, 2032","4.10","5.44","-","4.80","5.44","4.80","Jul 28, 2022","Jul 28, 2022"
"CROWN CASTLE INC","Communications","Fixed Income","125,637.89","0.02","125,637.89","1,766.00","22822VAX9","US22822VAX91","-","71.15","United States","-","USD","10.96","5.85","1.00","Apr 01, 2041","2.90","11.00","-","5.85","11.00","5.85","Feb 16, 2021","Feb 16, 2021"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","125,637.89","0.02","125,637.89","1,272.00","26442CBS2","US26442CBS26","-","98.77","United States","-","USD","7.58","5.31","1.00","Jun 15, 2036","5.15","7.61","-","5.31","7.61","5.31","Jun 05, 2026","Jun 05, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","125,637.89","0.02","125,637.89","1,273.00","437076CS9","US437076CS90","-","98.72","United States","-","USD","5.17","4.74","1.00","Sep 15, 2032","4.50","5.23","-","4.74","5.23","4.74","Sep 19, 2022","Sep 19, 2022"
"CONOCOPHILLIPS CO","Energy","Fixed Income","125,495.50","0.02","125,495.50","1,387.00","20826FBE5","US20826FBE51","BMTYC44","90.51","United States","-","USD","13.14","6.02","1.00","May 15, 2053","5.30","13.44","-","6.02","13.44","6.02","May 23, 2023","May 23, 2023"
"SWP: OIS 3.510700 13-NOV-2032 SOF","Cash and/or Derivatives","Swaps","125,453.73","0.02","-3,774,546.27","-38,961.00","-","-","-","-3.22","United States","-","USD","5.66","0.25","1.00","Nov 13, 2032","3.51","5.66","-","0.25","5.66","0.25","Nov 13, 2025","Nov 10, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125,400.57","0.02","125,400.57","1,210.00","842400HT3","US842400HT35","-","103.60","United States","-","USD","5.08","5.27","1.00","Nov 01, 2032","5.95","5.15","-","5.25","4.97","5.25","Nov 08, 2022","Nov 08, 2022"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","125,400.57","0.02","125,400.57","1,268.00","9612EVAB5","US9612EVAB54","-","98.86","Australia","-","USD","4.34","4.73","1.00","Jun 12, 2031","4.45","4.33","-","4.73","4.33","4.73","May 14, 2026","May 14, 2026"
"MASTERCARD INC","Technology","Fixed Income","125,353.10","0.02","125,353.10","1,300.00","57636QBC7","US57636QBC78","-","96.41","United States","-","USD","6.89","5.08","1.00","Jan 15, 2035","4.55","6.92","-","5.08","6.92","5.08","Sep 05, 2024","Sep 05, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","125,305.64","0.02","125,305.64","2,101.00","6174468Y8","US6174468Y83","BMZ2XH2","59.64","United States","-","USD","13.02","5.93","1.00","Jan 25, 2052","2.80","14.80","-","5.93","14.79","5.93","Jan 25, 2021","Jan 25, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","125,258.17","0.02","125,258.17","1,318.00","37045XCY0","US37045XCY04","-","95.01","United States","-","USD","3.56","5.02","1.00","Jun 21, 2030","3.60","3.58","-","5.02","3.58","5.02","Jun 22, 2020","Jun 22, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","125,163.25","0.02","125,163.25","1,244.00","00287YDZ9","US00287YDZ97","-","100.60","United States","-","USD","3.23","4.69","1.00","Mar 15, 2030","4.88","3.26","-","4.69","3.26","4.69","Feb 26, 2025","Feb 26, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","125,115.78","0.02","125,115.78","1,314.00","031162DJ6","US031162DJ62","BN4J2B8","95.23","United States","-","USD","5.55","5.06","1.00","Mar 01, 2033","4.20","5.58","-","5.06","5.58","5.06","Aug 18, 2022","Aug 18, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","125,115.78","0.02","125,115.78","1,238.00","341081GU5","US341081GU57","-","101.06","United States","-","USD","6.32","5.13","1.00","Jun 15, 2034","5.30","6.37","-","5.13","6.21","5.13","Jun 03, 2024","Jun 03, 2024"
"NVIDIA CORPORATION","Technology","Fixed Income","125,020.85","0.02","125,020.85","1,413.00","67066GAN4","US67066GAN43","BNK9MH8","88.51","United States","-","USD","4.56","4.65","1.00","Jun 15, 2031","2.00","4.56","-","4.65","4.56","4.65","Jun 16, 2021","Jun 16, 2021"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","124,925.92","0.02","124,925.92","1,262.00","438127AF9","US438127AF94","-","98.99","Japan","-","USD","7.05","5.52","1.00","Jul 08, 2035","5.34","7.02","-","5.52","7.02","5.52","Jul 02, 2025","Jul 02, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","124,878.46","0.02","124,878.46","1,189.00","345397D42","US345397D427","-","104.99","United States","-","USD","3.29","5.75","1.00","Jun 10, 2030","7.20","3.35","-","5.69","3.22","5.69","Jun 08, 2023","Jun 08, 2023"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","124,831.00","0.02","124,831.00","1,295.00","47233JBH0","US47233JBH05","BD1DDP4","96.42","United States","-","USD","3.16","5.28","1.00","Jan 23, 2030","4.15","3.15","-","5.28","3.15","5.28","Jan 23, 2018","Jan 23, 2018"
"MPLX LP","Energy","Fixed Income","124,831.00","0.02","124,831.00","1,322.00","55336VBZ2","US55336VBZ22","-","94.45","United States","-","USD","12.75","6.37","1.00","Apr 01, 2055","5.95","13.02","-","6.37","13.02","6.37","Mar 10, 2025","Mar 10, 2025"
"SALESFORCE INC","Technology","Fixed Income","124,783.53","0.02","124,783.53","2,219.00","79466LAL8","US79466LAL80","BN466W8","56.24","United States","-","USD","14.49","6.45","1.00","Jul 15, 2051","2.90","14.70","-","6.45","14.70","6.45","Jul 12, 2021","Jul 12, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","124,688.60","0.02","124,688.60","1,735.00","68389XCV5","US68389XCV55","BLFC9N3","71.87","United States","-","USD","12.13","7.82","1.00","Sep 27, 2064","5.50","12.35","-","7.82","12.35","7.82","Sep 27, 2024","Sep 27, 2024"
"AT&T INC","Communications","Fixed Income","124,641.14","0.02","124,641.14","1,369.00","00206RND0","US00206RND07","-","91.07","United States","-","USD","11.02","6.36","1.00","Nov 01, 2045","5.55","11.20","-","6.36","11.20","6.36","Sep 24, 2025","Sep 24, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","124,593.67","0.02","124,593.67","1,481.00","278062AE4","US278062AE43","BGLPFR7","84.13","United States","-","USD","11.04","5.65","1.00","Nov 02, 2042","4.15","11.11","-","5.65","11.11","5.65","Nov 02, 2013","Nov 07, 2013"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","124,593.67","0.02","124,593.67","1,292.00","70450YAL7","US70450YAL74","-","96.47","United States","-","USD","5.02","5.10","1.00","Jun 01, 2032","4.40","5.06","-","5.10","5.06","5.10","May 23, 2022","May 23, 2022"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","124,546.21","0.02","124,546.21","1,142.00","03938LBF0","US03938LBF04","-","109.10","Luxembourg","-","USD","5.05","5.10","1.00","Nov 29, 2032","6.80","5.15","-","5.05","4.98","5.05","Nov 29, 2022","Nov 29, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","124,546.21","0.02","124,546.21","1,246.00","89115KAB6","US89115KAB61","-","99.98","Canada","-","USD","3.48","4.81","1.00","Jun 03, 2030","4.81","3.47","-","4.81","3.47","4.81","Jun 03, 2025","Jun 03, 2025"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","124,498.75","0.02","124,498.75","1,262.00","90261AAH5","US90261AAH59","-","98.64","Switzerland","-","USD","3.97","5.02","1.00","Feb 16, 2032","4.63","3.98","-","5.02","3.99","5.02","Mar 16, 2026","Mar 16, 2026"
"APPLE INC","Technology","Fixed Income","124,403.82","0.02","124,403.82","1,275.00","037833BW9","US037833BW97","BYN2GG8","97.57","United States","-","USD","7.45","4.82","1.00","Feb 23, 2036","4.50","7.54","-","4.82","7.54","4.82","Feb 23, 2016","Feb 23, 2016"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","124,356.35","0.02","124,356.35","1,327.00","49271VAJ9","US49271VAJ98","-","93.72","United States","-","USD","3.46","5.04","1.00","May 01, 2030","3.20","3.47","-","5.04","3.47","5.04","Apr 13, 2020","Apr 13, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124,308.89","0.02","124,308.89","1,323.00","37045VAP5","US37045VAP58","BD93QC4","93.99","United States","-","USD","8.39","5.87","1.00","Apr 01, 2038","5.15","8.44","-","5.87","8.44","5.87","Aug 07, 2017","Aug 07, 2017"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","124,308.89","0.02","124,308.89","1,515.00","87612EBA3","US87612EBA38","B8HK5Z8","82.03","United States","-","USD","11.04","5.73","1.00","Jul 01, 2042","4.00","11.10","-","5.73","11.10","5.73","Jun 26, 2012","Jun 26, 2012"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","124,261.42","0.02","124,261.42","1,976.00","09062XAG8","US09062XAG88","-","62.90","United States","-","USD","14.00","6.14","1.00","May 01, 2050","3.15","14.23","-","6.14","14.23","6.14","Apr 30, 2020","Apr 30, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124,166.50","0.02","124,166.50","1,415.00","92343VFX7","US92343VFX73","-","87.77","United States","-","USD","4.03","4.88","1.00","Oct 30, 2030","1.68","4.02","-","4.88","4.02","4.88","Apr 30, 2021","May 03, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","124,119.03","0.02","124,119.03","1,361.00","20030NBM2","US20030NBM20","BPYD9Q8","91.18","United States","-","USD","6.50","5.57","1.00","Aug 15, 2034","4.20","6.55","-","5.57","6.55","5.57","Aug 12, 2014","Aug 12, 2014"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","124,119.03","0.02","124,119.03","1,284.00","438516CM6","US438516CM68","-","96.66","United States","-","USD","6.22","5.04","1.00","Jan 15, 2034","4.50","6.25","-","5.04","6.25","5.04","May 17, 2023","May 17, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","124,071.57","0.02","124,071.57","1,525.00","437076BH4","US437076BH45","BYZFY49","81.35","United States","-","USD","12.02","5.86","1.00","Apr 01, 2046","4.25","12.22","-","5.86","12.22","5.86","Jun 02, 2015","Jun 02, 2015"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","123,929.17","0.02","123,929.17","1,175.00","084664BL4","US084664BL47","B5M4JQ3","105.43","United States","-","USD","9.39","5.19","1.00","Jan 15, 2040","5.75","9.43","-","5.19","9.43","5.19","Jan 13, 2010","Jan 13, 2010"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","123,881.71","0.02","123,881.71","1,234.00","713448GB8","US713448GB82","-","100.38","United States","-","USD","3.15","4.48","1.00","Feb 07, 2030","4.60","3.18","-","4.48","3.11","4.48","Feb 07, 2025","Feb 07, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","123,881.71","0.02","123,881.71","1,287.00","776696AM8","US776696AM81","-","96.23","United States","-","USD","7.04","5.63","1.00","Sep 15, 2035","5.10","7.06","-","5.63","7.06","5.63","Aug 12, 2025","Aug 12, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123,881.71","0.02","123,881.71","1,414.00","92343VFL3","US92343VFL36","BK93J80","87.63","United States","-","USD","3.93","4.82","1.00","Sep 18, 2030","1.50","3.92","-","4.82","3.92","4.82","Sep 18, 2020","Sep 18, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","123,786.78","0.02","123,786.78","1,401.00","78016EYH4","US78016EYH43","-","88.34","Canada","-","USD","4.86","4.83","1.00","Nov 03, 2031","2.30","4.84","-","4.83","4.84","4.83","Oct 29, 2021","Oct 29, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","123,739.32","0.02","123,739.32","1,257.00","713448FS2","US713448FS27","-","98.46","United States","-","USD","5.47","4.73","1.00","Feb 15, 2033","4.45","5.52","-","4.73","5.52","4.73","Feb 15, 2023","Feb 15, 2023"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","123,739.32","0.02","123,739.32","1,389.00","87938WAX1","US87938WAX11","BJLKT93","89.07","Spain","-","USD","11.70","6.44","1.00","Mar 01, 2049","5.52","11.92","-","6.44","11.92","6.44","Mar 01, 2019","Mar 01, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","123,644.39","0.02","123,644.39","1,274.00","126650EF3","US126650EF39","BSCC010","97.06","United States","-","USD","12.79","6.27","1.00","Jun 01, 2054","6.05","13.07","-","6.27","13.07","6.27","May 09, 2024","May 09, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","123,644.39","0.02","123,644.39","1,439.00","29379VBU6","US29379VBU61","BF39VN8","85.93","United States","-","USD","12.32","5.94","1.00","Feb 01, 2049","4.80","12.57","-","5.94","12.57","5.94","Oct 11, 2018","Oct 11, 2018"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","123,596.93","0.02","123,596.93","1,325.00","21871XAH2","US21871XAH26","BPYS2X1","93.26","United States","-","USD","4.94","5.28","1.00","Apr 05, 2032","3.90","4.96","-","5.28","4.96","5.28","Apr 05, 2023","May 24, 2023"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","123,596.93","0.02","123,596.93","1,224.00","56585ABK7","US56585ABK79","-","100.94","United States","-","USD","3.18","4.86","1.00","Mar 01, 2030","5.15","3.20","-","4.86","3.20","4.86","Feb 10, 2025","Feb 10, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","123,549.46","0.02","123,549.46","1,189.00","437076AV4","US437076AV48","B608VG8","103.94","United States","-","USD","9.53","5.55","1.00","Apr 01, 2041","5.95","9.66","-","5.54","9.45","5.54","Mar 31, 2011","Mar 31, 2011"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","123,502.00","0.02","123,502.00","1,270.00","742718GA1","US742718GA10","-","97.23","United States","-","USD","5.54","4.55","1.00","Jan 26, 2033","4.05","5.54","-","4.55","5.54","4.55","Jan 26, 2023","Jan 26, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123,407.07","0.02","123,407.07","1,268.00","89352HBA6","US89352HBA68","BM9L3W0","97.36","Canada","-","USD","3.33","4.88","1.00","Apr 15, 2030","4.10","3.38","-","4.88","3.38","4.88","Apr 06, 2020","Apr 06, 2020"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","123,359.60","0.02","123,359.60","1,257.00","04351LAD2","US04351LAD29","-","98.10","United States","-","USD","3.81","4.78","1.00","Nov 15, 2030","4.29","3.86","-","4.78","3.86","4.78","Nov 25, 2025","Nov 25, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","123,264.68","0.02","123,264.68","1,404.00","75513ECN9","US75513ECN94","-","87.80","United States","-","USD","5.12","4.87","1.00","Mar 15, 2032","2.38","5.12","-","4.87","5.12","4.87","Nov 16, 2021","Nov 16, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","123,217.21","0.02","123,217.21","1,211.00","86562MDN7","US86562MDN74","-","101.76","Japan","-","USD","4.33","5.06","1.00","Jul 09, 2031","5.42","4.31","-","5.06","4.31","5.06","Jul 09, 2024","Jul 09, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","123,169.75","0.02","123,169.75","1,196.00","718172DE6","US718172DE67","-","102.99","United States","-","USD","5.66","5.12","1.00","Sep 07, 2033","5.63","5.73","-","5.10","5.56","5.10","Sep 07, 2023","Sep 07, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","123,122.28","0.02","123,122.28","1,679.00","548661DN4","US548661DN40","BD0SCD1","73.32","United States","-","USD","12.36","6.03","1.00","Apr 15, 2046","3.70","12.54","-","6.03","12.54","6.03","Apr 20, 2016","Apr 20, 2016"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","123,027.35","0.02","123,027.35","1,218.00","911312CD6","US911312CD61","-","100.99","United States","-","USD","6.28","4.99","1.00","May 22, 2034","5.15","6.35","-","4.99","6.18","4.99","May 22, 2024","May 22, 2024"
"HALLIBURTON COMPANY","Energy","Fixed Income","122,979.89","0.02","122,979.89","1,312.00","406216BL4","US406216BL45","BJJRL90","93.72","United States","-","USD","3.32","4.83","1.00","Mar 01, 2030","2.92","3.33","-","4.83","3.33","4.83","Mar 03, 2020","Mar 03, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","122,979.89","0.02","122,979.89","1,242.00","78017DAM0","US78017DAM02","-","99.02","Canada","-","USD","3.55","4.92","1.00","Aug 06, 2031","4.70","3.56","-","4.92","3.56","4.92","Aug 06, 2025","Aug 06, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","122,979.89","0.02","122,979.89","1,351.00","89157XAE1","US89157XAE13","-","91.03","France","-","USD","13.34","5.93","1.00","Sep 10, 2054","5.28","13.64","-","5.93","13.64","5.93","Sep 10, 2024","Sep 10, 2024"
"PHILLIPS 66","Energy","Fixed Income","122,932.43","0.02","122,932.43","1,281.00","718546AK0","US718546AK04","BSN56M1","95.97","United States","-","USD","6.63","5.25","1.00","Nov 15, 2034","4.65","6.72","-","5.25","6.72","5.25","Nov 17, 2014","Nov 17, 2014"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","122,837.50","0.02","122,837.50","1,209.00","37045XFC5","US37045XFC56","-","101.60","United States","-","USD","6.57","5.66","1.00","Jan 07, 2035","5.90","6.60","-","5.65","6.44","5.65","Jan 07, 2025","Jan 07, 2025"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","122,790.03","0.02","122,790.03","1,238.00","60871RAT7","US60871RAT77","-","99.16","United States","-","USD","7.50","5.61","1.00","Jul 08, 2036","5.50","7.52","-","5.61","7.52","5.61","May 27, 2026","May 27, 2026"
"META PLATFORMS INC","Communications","Fixed Income","122,600.18","0.02","122,600.18","1,698.00","30303M8K1","US30303M8K14","BMGS9S2","72.21","United States","-","USD","13.71","6.70","1.00","Aug 15, 2062","4.65","13.99","-","6.70","13.99","6.70","Aug 09, 2022","Dec 28, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","122,552.71","0.02","122,552.71","1,118.00","03040WAD7","US03040WAD74","B3B3L83","109.66","United States","-","USD","7.93","5.43","1.00","Oct 15, 2037","6.59","7.93","-","5.43","7.93","5.43","Apr 15, 2008","Jun 11, 2008"
"ORANGE SA","Communications","Fixed Income","122,552.71","0.02","122,552.71","1,289.00","35177PAX5","US35177PAX50","B57N0W8","95.05","France","-","USD","10.20","5.87","1.00","Jan 13, 2042","5.38","10.25","-","5.87","10.25","5.87","Jan 13, 2012","Jan 13, 2012"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","122,552.71","0.02","122,552.71","1,491.00","58013MFC3","US58013MFC38","BDFC7W2","82.21","United States","-","USD","12.05","5.96","1.00","Mar 01, 2047","4.45","12.28","-","5.96","12.28","5.96","Mar 09, 2017","Mar 09, 2017"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","122,505.25","0.02","122,505.25","1,246.00","539830CA5","US539830CA58","-","98.33","United States","-","USD","6.10","5.02","1.00","Feb 15, 2034","4.75","6.15","-","5.02","6.15","5.02","May 25, 2023","May 25, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","122,457.78","0.02","122,457.78","1,259.00","539830BX6","US539830BX60","BQXQQS6","97.27","United States","-","USD","13.33","5.90","1.00","Nov 15, 2054","5.70","13.64","-","5.90","13.64","5.90","Oct 24, 2022","Oct 24, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","122,410.32","0.02","122,410.32","1,390.00","65339KCQ1","US65339KCQ13","-","88.08","United States","-","USD","12.84","6.17","1.00","Feb 28, 2053","5.25","13.12","-","6.17","13.12","6.17","Feb 09, 2023","Feb 09, 2023"
"CITIGROUP INC","Banking","Fixed Income","122,315.39","0.02","122,315.39","1,137.00","172967BL4","US172967BL44","7392227","107.61","United States","-","USD","4.88","5.11","1.00","Jun 15, 2032","6.63","4.87","-","5.11","4.87","5.11","Jun 06, 2002","Jun 06, 2002"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122,125.53","0.02","122,125.53","1,349.00","45866FAK0","US45866FAK03","BMC5783","90.50","United States","-","USD","3.67","4.80","1.00","Jun 15, 2030","2.10","3.66","-","4.80","3.66","4.80","May 26, 2020","May 26, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","122,125.53","0.02","122,125.53","1,190.00","87264ADC6","US87264ADC62","-","102.59","United States","-","USD","5.99","5.33","1.00","Jan 15, 2034","5.75","6.04","-","5.32","5.88","5.32","Sep 14, 2023","Sep 14, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","122,030.60","0.02","122,030.60","1,245.00","674599EM3","US674599EM33","-","98.04","United States","-","USD","12.78","6.20","1.00","Oct 01, 2054","6.05","13.07","-","6.20","13.07","6.20","Jul 26, 2024","Jul 26, 2024"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","121,983.14","0.02","121,983.14","1,169.00","136385AL5","US136385AL51","B1VJP74","104.36","Canada","-","USD","8.13","5.73","1.00","Mar 15, 2038","6.25","8.12","-","5.73","8.12","5.73","Mar 19, 2007","Mar 19, 2007"
"CITIGROUP INC","Banking","Fixed Income","121,983.14","0.02","121,983.14","1,136.00","172967HA2","US172967HA25","BCRXKM7","107.41","United States","-","USD","10.09","5.98","1.00","Sep 13, 2043","6.67","10.18","-","5.98","10.18","5.98","Sep 13, 2013","Sep 13, 2013"
"COMCAST CORPORATION","Communications","Fixed Income","121,983.14","0.02","121,983.14","1,199.00","20030NEB3","US20030NEB38","BQ0KW38","101.74","United States","-","USD","5.19","5.17","1.00","Nov 15, 2032","5.50","5.25","-","5.16","5.07","5.16","Nov 07, 2022","Nov 07, 2022"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","121,983.14","0.02","121,983.14","1,240.00","49327M3H5","US49327M3H53","-","98.34","United States","-","USD","5.32","5.31","1.00","Jan 26, 2033","5.00","5.36","-","5.31","5.36","5.31","Jan 26, 2023","Jan 26, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","121,983.14","0.02","121,983.14","1,183.00","68233JCS1","US68233JCS15","-","103.14","United States","-","USD","5.84","5.13","1.00","Nov 15, 2033","5.65","5.91","-","5.12","5.74","5.12","Nov 13, 2023","Jan 22, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","121,840.75","0.02","121,840.75","1,812.00","822905AG0","US822905AG05","BT26H41","67.24","United States","-","USD","14.06","5.81","1.00","Apr 06, 2050","3.25","14.31","-","5.81","14.31","5.81","Oct 06, 2024","Oct 08, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","121,793.28","0.02","121,793.28","1,259.00","29273VBF6","US29273VBF67","-","96.76","United States","-","USD","12.58","6.45","1.00","Apr 01, 2055","6.20","12.85","-","6.45","12.85","6.45","Mar 04, 2025","Mar 04, 2025"
"MASTERCARD INC","Technology","Fixed Income","121,793.28","0.02","121,793.28","1,227.00","57636QAZ7","US57636QAZ72","-","99.27","United States","-","USD","6.30","4.99","1.00","May 09, 2034","4.88","6.36","-","4.99","6.36","4.99","May 09, 2024","May 09, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","121,698.35","0.02","121,698.35","1,198.00","161175CP7","US161175CP73","-","101.55","United States","-","USD","5.68","6.39","1.00","Feb 01, 2034","6.65","5.70","-","6.38","5.55","6.38","Nov 10, 2023","Nov 10, 2023"
"INTEL CORPORATION","Technology","Fixed Income","121,508.50","0.02","121,508.50","1,237.00","458140CR9","US458140CR99","BVFCB26","98.24","United States","-","USD","5.79","5.30","1.00","Aug 15, 2033","5.00","5.81","-","5.30","5.81","5.30","Apr 30, 2026","Apr 30, 2026"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","121,508.50","0.02","121,508.50","1,366.00","651639AZ9","US651639AZ99","-","88.93","United States","-","USD","5.41","4.75","1.00","Jul 15, 2032","2.60","5.42","-","4.75","5.42","4.75","Dec 20, 2021","Dec 20, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","121,366.10","0.02","121,366.10","1,298.00","404119BY4","US404119BY43","BKKDGS8","93.47","United States","-","USD","9.08","5.85","1.00","Jun 15, 2039","5.13","9.15","-","5.85","9.15","5.85","Jun 12, 2019","Jun 12, 2019"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","121,176.25","0.02","121,176.25","1,211.00","05526DBN4","US05526DBN49","-","100.09","United Kingdom","-","USD","3.22","4.88","1.00","Apr 02, 2030","4.91","3.30","-","4.88","3.30","4.88","Apr 02, 2020","Apr 02, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","120,986.39","0.02","120,986.39","1,212.00","78016HZQ6","US78016HZQ63","-","99.80","Canada","-","USD","5.65","5.03","1.00","May 02, 2033","5.00","5.63","-","5.03","5.63","5.03","Apr 27, 2023","Apr 27, 2023"
"AT&T INC","Communications","Fixed Income","120,938.93","0.02","120,938.93","1,267.00","00206RNC2","US00206RNC24","BSD2RF2","95.43","United States","-","USD","7.22","5.54","1.00","Nov 01, 2035","4.90","7.24","-","5.54","7.24","5.54","Sep 24, 2025","Sep 24, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","120,938.93","0.02","120,938.93","1,205.00","65339KCU2","US65339KCU25","-","100.35","United States","-","USD","6.08","5.19","1.00","Mar 15, 2034","5.25","6.13","-","5.19","5.97","5.19","Jan 31, 2024","Jan 31, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","120,844.00","0.02","120,844.00","1,223.00","125523CX6","US125523CX69","-","98.84","United States","-","USD","3.67","4.81","1.00","Sep 15, 2030","4.50","3.68","-","4.81","3.68","4.81","Sep 04, 2025","Sep 04, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","120,796.53","0.02","120,796.53","1,146.00","37045XED4","US37045XED49","-","105.45","United States","-","USD","5.21","5.39","1.00","Jan 09, 2033","6.40","5.28","-","5.36","5.11","5.36","Jan 09, 2023","Jan 09, 2023"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","120,749.07","0.02","120,749.07","1,335.00","76720AAP1","US76720AAP12","BNKDB17","90.44","Australia","-","USD","13.18","5.88","1.00","Mar 09, 2053","5.13","13.48","-","5.88","13.48","5.88","Mar 09, 2023","Mar 09, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","120,749.07","0.02","120,749.07","1,153.00","89352HAD1","US89352HAD17","B287YY8","104.69","Canada","-","USD","8.00","5.63","1.00","Oct 15, 2037","6.20","7.98","-","5.63","7.98","5.63","Oct 05, 2007","Oct 05, 2007"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","120,701.61","0.02","120,701.61","1,189.00","08576PAQ4","US08576PAQ46","-","101.48","United States","-","USD","6.01","5.41","1.00","Jan 15, 2034","5.65","6.05","-","5.40","5.88","5.40","Jan 15, 2025","Feb 11, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","120,654.14","0.02","120,654.14","1,553.00","20030NDH1","US20030NDH17","BMGWCS5","77.69","United States","-","USD","9.90","6.19","1.00","Apr 01, 2040","3.75","9.92","-","6.19","9.92","6.19","Mar 27, 2020","Mar 27, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","120,654.14","0.02","120,654.14","1,162.00","91324PAR3","US91324PAR38","B108F38","103.86","United States","-","USD","7.26","5.28","1.00","Mar 15, 2036","5.80","7.24","-","5.28","7.24","5.28","Mar 02, 2006","Mar 02, 2006"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120,606.68","0.02","120,606.68","1,357.00","65535HAX7","US65535HAX70","-","88.85","Japan","-","USD","4.58","5.21","1.00","Jul 14, 2031","2.61","4.56","-","5.21","4.56","5.21","Jul 12, 2021","Jul 12, 2021"
"NIKE INC","Consumer Cyclical","Fixed Income","120,559.21","0.02","120,559.21","1,764.00","654106AM5","US654106AM50","-","68.34","United States","-","USD","13.87","5.86","1.00","Mar 27, 2050","3.38","14.12","-","5.86","14.12","5.86","Mar 27, 2020","Mar 27, 2020"
"MPLX LP","Energy","Fixed Income","120,511.75","0.02","120,511.75","1,224.00","55336VBV1","US55336VBV18","-","98.42","United States","-","USD","5.41","5.28","1.00","Mar 01, 2033","5.00","5.45","-","5.28","5.45","5.28","Feb 09, 2023","Feb 09, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","120,511.75","0.02","120,511.75","1,224.00","907818GB8","US907818GB82","-","98.44","United States","-","USD","5.51","4.78","1.00","Jan 20, 2033","4.50","5.57","-","4.78","5.57","4.78","Sep 09, 2022","Sep 09, 2022"
"AT&T INC","Communications","Fixed Income","120,464.28","0.02","120,464.28","1,213.00","00206RMX7","US00206RMX79","-","99.35","United States","-","USD","3.58","4.88","1.00","Aug 15, 2030","4.70","3.59","-","4.88","3.59","4.88","Jun 03, 2025","Jun 03, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","120,464.28","0.02","120,464.28","1,374.00","911312CA2","US911312CA23","BQMRXX4","87.70","United States","-","USD","13.13","5.98","1.00","Mar 03, 2053","5.05","13.41","-","5.98","13.41","5.98","Feb 27, 2023","Feb 27, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","120,416.82","0.02","120,416.82","1,182.00","91324PEQ1","US91324PEQ19","-","101.90","United States","-","USD","3.09","4.71","1.00","Feb 15, 2030","5.30","3.16","-","4.69","3.02","4.69","Oct 28, 2022","Oct 28, 2022"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","120,321.89","0.02","120,321.89","1,308.00","125523CL2","US125523CL22","BLGBML8","92.02","United States","-","USD","3.40","4.81","1.00","Mar 15, 2030","2.40","3.40","-","4.81","3.40","4.81","Mar 16, 2020","Mar 16, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","120,321.89","0.02","120,321.89","1,218.00","20826FBL9","US20826FBL94","-","98.82","United States","-","USD","6.78","5.17","1.00","Jan 15, 2035","5.00","6.83","-","5.17","6.83","5.17","Dec 05, 2024","Dec 05, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","120,274.43","0.02","120,274.43","1,345.00","191216DK3","US191216DK34","-","89.40","United States","-","USD","4.30","4.57","1.00","Mar 05, 2031","2.00","4.29","-","4.57","4.29","4.57","Mar 05, 2021","Mar 05, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","120,274.43","0.02","120,274.43","1,206.00","404121AK1","US404121AK12","-","99.75","United States","-","USD","6.35","5.49","1.00","Sep 15, 2034","5.45","6.39","-","5.49","6.39","5.49","Aug 12, 2024","Aug 12, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","120,226.96","0.02","120,226.96","1,228.00","89788MAY8","US89788MAY84","-","97.89","United States","-","USD","7.24","5.53","1.00","Apr 23, 2037","5.28","7.42","-","5.53","7.42","5.53","Apr 23, 2026","Apr 23, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","120,179.50","0.02","120,179.50","1,359.00","375558BY8","US375558BY84","-","88.40","United States","-","USD","3.95","4.73","1.00","Oct 01, 2030","1.65","3.95","-","4.73","3.95","4.73","Sep 30, 2020","Sep 30, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120,132.03","0.02","120,132.03","1,318.00","161175CJ1","US161175CJ14","-","91.17","United States","-","USD","5.58","6.02","1.00","Apr 01, 2033","4.40","5.58","-","6.02","5.58","6.02","Mar 15, 2022","Mar 15, 2022"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","120,132.03","0.02","120,132.03","1,122.00","89417EAD1","US89417EAD13","B1Y1S45","107.03","United States","-","USD","7.92","5.39","1.00","Jun 15, 2037","6.25","7.92","-","5.39","7.92","5.39","May 29, 2007","May 29, 2007"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","120,084.57","0.02","120,084.57","1,262.00","256677AG0","US256677AG02","BMCBVG7","95.17","United States","-","USD","3.36","4.94","1.00","Apr 03, 2030","3.50","3.38","-","4.94","3.38","4.94","Apr 03, 2020","Apr 03, 2020"
"ATHENE HOLDING LTD","Insurance","Fixed Income","119,989.64","0.02","119,989.64","1,258.00","04686JAL5","US04686JAL52","-","95.35","United States","-","USD","12.06","7.00","1.00","May 19, 2055","6.63","12.30","-","7.00","12.30","7.00","May 19, 2025","May 19, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","119,989.64","0.02","119,989.64","1,243.00","91324PEJ7","US91324PEJ75","-","96.52","United States","-","USD","5.01","4.89","1.00","May 15, 2032","4.20","5.05","-","4.89","5.05","4.89","May 20, 2022","May 20, 2022"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","119,942.18","0.02","119,942.18","1,242.00","03769MAE6","US03769MAE66","-","96.56","United States","-","USD","6.94","5.64","1.00","Aug 12, 2035","5.15","6.95","-","5.64","6.95","5.64","Aug 12, 2025","Aug 12, 2025"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","119,942.18","0.02","119,942.18","1,180.00","45866FBA1","US45866FBA12","-","101.61","United States","-","USD","4.22","4.88","1.00","Jun 15, 2031","5.25","4.27","-","4.87","4.13","4.87","May 13, 2024","May 13, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","119,942.18","0.02","119,942.18","1,200.00","693475CD5","US693475CD50","-","99.94","United States","-","USD","3.39","4.94","1.00","May 13, 2031","4.90","3.41","-","4.91","3.41","4.91","May 13, 2025","May 13, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","119,942.18","0.02","119,942.18","1,222.00","717081FD0","US717081FD01","-","98.16","United States","-","USD","3.86","4.67","1.00","Nov 15, 2030","4.20","3.87","-","4.67","3.87","4.67","Nov 21, 2025","Nov 21, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","119,894.71","0.02","119,894.71","1,187.00","494553AE0","US494553AE00","-","100.99","United States","-","USD","5.94","5.24","1.00","Feb 01, 2034","5.40","5.98","-","5.24","5.82","5.24","Feb 01, 2024","Feb 01, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","119,894.71","0.02","119,894.71","1,185.00","674599EK7","US674599EK76","BQ5HTL1","101.19","United States","-","USD","4.64","5.12","1.00","Jan 01, 2032","5.38","4.67","-","5.11","4.54","5.11","Jul 26, 2024","Jul 26, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","119,894.71","0.02","119,894.71","1,181.00","842400JE4","US842400JE48","-","101.51","United States","-","USD","4.16","5.09","1.00","Jun 01, 2031","5.45","4.21","-","5.09","4.08","5.09","May 09, 2024","May 09, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","119,847.25","0.02","119,847.25","1,259.00","459200LT6","US459200LT67","-","95.18","United States","-","USD","7.27","5.61","1.00","Feb 03, 2036","4.95","7.28","-","5.61","7.28","5.61","Feb 03, 2026","Feb 03, 2026"
"EQUINIX INC","Technology","Fixed Income","119,799.78","0.02","119,799.78","1,262.00","29444UBE5","US29444UBE55","BKC9V23","94.90","United States","-","USD","3.08","4.88","1.00","Nov 18, 2029","3.20","3.09","-","4.88","3.09","4.88","Nov 18, 2019","Nov 18, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","119,752.32","0.02","119,752.32","1,273.00","94106LCF4","US94106LCF40","BT03N02","94.06","United States","-","USD","13.42","5.78","1.00","Oct 15, 2054","5.35","13.85","-","5.78","13.85","5.78","Nov 04, 2024","Nov 04, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","119,657.39","0.02","119,657.39","1,217.00","26875PBB6","US26875PBB67","-","98.31","United States","-","USD","4.01","4.82","1.00","Jan 15, 2031","4.40","4.02","-","4.82","4.02","4.82","Nov 24, 2025","Nov 24, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","119,562.46","0.02","119,562.46","1,167.00","37045XEV4","US37045XEV47","-","102.41","United States","-","USD","5.99","5.56","1.00","Apr 04, 2034","5.95","6.04","-","5.55","5.88","5.55","Apr 04, 2024","Apr 04, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","119,467.53","0.02","119,467.53","1,150.00","00774MBE4","US00774MBE49","-","103.89","Ireland","-","USD","3.55","5.11","1.00","Sep 30, 2030","6.15","3.61","-","5.07","3.48","5.07","Sep 25, 2023","Sep 25, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","119,467.53","0.02","119,467.53","1,143.00","05526DBZ7","US05526DBZ78","BSNYFK9","104.54","United Kingdom","-","USD","5.88","5.27","1.00","Feb 20, 2034","6.00","5.94","-","5.25","5.78","5.25","Feb 20, 2024","Feb 20, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","119,467.53","0.02","119,467.53","1,360.00","21036PBH0","US21036PBH01","-","87.87","United States","-","USD","4.60","5.01","1.00","Aug 01, 2031","2.25","4.59","-","5.01","4.59","5.01","Jul 26, 2021","Jul 26, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","119,420.07","0.02","119,420.07","1,314.00","345397B69","US345397B694","-","90.91","United States","-","USD","4.39","5.78","1.00","Jun 17, 2031","3.63","4.38","-","5.78","4.38","5.78","Jun 25, 2021","Jun 25, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","119,372.61","0.02","119,372.61","1,380.00","28622HAC5","US28622HAC51","BMXHKK1","86.50","United States","-","USD","12.89","6.16","1.00","Feb 15, 2053","5.13","13.15","-","6.16","13.15","6.16","Feb 08, 2023","Feb 08, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","119,372.61","0.02","119,372.61","1,194.00","50249AAR4","US50249AAR41","-","99.94","United States","-","USD","7.17","5.88","1.00","Jan 15, 2036","5.88","7.19","-","5.88","7.19","5.88","Nov 13, 2025","Nov 13, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","119,372.61","0.02","119,372.61","1,204.00","548661DU8","US548661DU82","BMH1W14","99.12","United States","-","USD","3.29","4.76","1.00","Apr 15, 2030","4.50","3.36","-","4.76","3.36","4.76","Mar 26, 2020","Mar 26, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","119,325.14","0.02","119,325.14","1,235.00","191216CT5","US191216CT51","-","96.61","United States","-","USD","3.37","4.46","1.00","Mar 25, 2030","3.45","3.37","-","4.46","3.37","4.46","Mar 25, 2020","Mar 25, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","119,325.14","0.02","119,325.14","1,191.00","61748UBB7","US61748UBB70","-","100.22","United States","-","USD","7.39","5.54","1.00","Jul 17, 2037","5.61","7.57","-","5.54","7.57","5.54","Jul 17, 2026","Jul 17, 2026"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","119,277.68","0.02","119,277.68","1,217.00","78081BAU7","US78081BAU70","-","98.04","United States","-","USD","7.05","5.47","1.00","Sep 25, 2035","5.20","7.08","-","5.47","7.08","5.47","Sep 16, 2025","Sep 16, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","119,087.82","0.02","119,087.82","1,189.00","370334DA9","US370334DA90","-","100.14","United States","-","USD","3.12","4.83","1.00","Jan 30, 2030","4.88","3.13","-","4.83","3.13","4.83","Nov 21, 2024","Nov 21, 2024"
"EXELON CORPORATION","Electric","Fixed Income","119,040.36","0.02","119,040.36","1,181.00","30161NBK6","US30161NBK63","-","100.78","United States","-","USD","5.40","5.16","1.00","Mar 15, 2033","5.30","5.46","-","5.15","5.28","5.15","Feb 21, 2023","Feb 21, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119,040.36","0.02","119,040.36","1,108.00","58013MEF7","US58013MEF77","B2Q1JQ9","107.39","United States","-","USD","8.13","5.43","1.00","Mar 01, 2038","6.30","8.13","-","5.43","8.13","5.43","Feb 29, 2008","Feb 29, 2008"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","118,992.89","0.02","118,992.89","1,202.00","63307A3Q6","US63307A3Q68","-","99.01","Canada","-","USD","4.23","5.09","1.00","Jun 04, 2032","4.93","4.25","-","5.09","4.25","5.09","Jun 04, 2026","Jun 04, 2026"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","118,992.89","0.02","118,992.89","1,184.00","970648AM3","US970648AM30","-","100.47","United States","-","USD","5.55","5.27","1.00","May 15, 2033","5.35","5.60","-","5.26","5.43","5.26","May 17, 2023","May 17, 2023"
"WELLS FARGO BANK NA","Banking","Fixed Income","118,945.43","0.02","118,945.43","1,164.00","92976GAG6","US92976GAG64","B1PB082","102.18","United States","-","USD","7.64","5.57","1.00","Feb 01, 2037","5.85","7.62","-","5.57","7.62","5.57","Jan 29, 2007","Jan 29, 2007"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","118,850.50","0.02","118,850.50","1,182.00","36266GAC1","US36266GAC15","-","100.52","United States","-","USD","6.90","5.43","1.00","Jun 15, 2035","5.50","6.94","-","5.42","6.78","5.42","Jun 09, 2025","Jun 09, 2025"
"HUMANA INC","Insurance","Fixed Income","118,803.04","0.02","118,803.04","1,160.00","444859BY7","US444859BY76","-","102.46","United States","-","USD","5.94","5.55","1.00","Mar 15, 2034","5.95","5.99","-","5.54","5.83","5.54","Nov 09, 2023","Nov 09, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","118,803.04","0.02","118,803.04","1,202.00","87612EBT2","US87612EBT29","-","98.85","United States","-","USD","6.86","5.16","1.00","Apr 15, 2035","5.00","6.90","-","5.16","6.90","5.16","Mar 25, 2025","Mar 25, 2025"
"SWP: OIS 3.272200 20-SEP-2049 SOF","Cash and/or Derivatives","Swaps","118,762.01","0.02","-581,237.99","-6,998.00","-","-","-","-16.97","United States","-","USD","15.45","-0.02","1.00","Sep 20, 2049","3.27","15.45","-","-0.02","15.45","-0.02","Sep 20, 2024","Sep 18, 2024"
"CITIGROUP INC","Banking","Fixed Income","118,755.57","0.02","118,755.57","1,669.00","172967NF4","US172967NF48","BNHX0S0","71.16","United States","-","USD","10.78","5.73","1.00","Nov 03, 2042","2.90","11.37","-","5.73","11.37","5.73","Nov 03, 2021","Nov 03, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","118,755.57","0.02","118,755.57","1,354.00","437076CT7","US437076CT73","BPLZ008","87.69","United States","-","USD","13.20","5.88","1.00","Sep 15, 2052","4.95","13.49","-","5.88","13.49","5.88","Sep 19, 2022","Sep 19, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","118,755.57","0.02","118,755.57","1,188.00","459200LG4","US459200LG47","-","99.93","United States","-","USD","3.15","4.82","1.00","Feb 10, 2030","4.80","3.17","-","4.82","3.17","4.82","Feb 10, 2025","Feb 10, 2025"
"JBS NV","Consumer Non-Cyclical","Fixed Income","118,755.57","0.02","118,755.57","1,256.00","472140AK8","US472140AK81","2PGWWX2","94.55","United States","-","USD","13.30","6.77","1.00","Apr 15, 2066","6.38","13.59","-","6.77","13.59","6.77","Jul 03, 2025","Jan 12, 2026"
"PACIFICORP","Electric","Fixed Income","118,708.11","0.02","118,708.11","1,341.00","695114DA3","US695114DA39","BP4FC32","88.51","United States","-","USD","12.90","6.39","1.00","May 15, 2054","5.50","13.17","-","6.39","13.17","6.39","May 17, 2023","May 17, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","118,660.64","0.02","118,660.64","1,474.00","66989HAK4","US66989HAK41","BDCBVP3","80.49","Switzerland","-","USD","12.24","5.67","1.00","Nov 20, 2045","4.00","12.44","-","5.67","12.44","5.67","Nov 20, 2015","Nov 20, 2015"
"AON CORP","Insurance","Fixed Income","118,613.18","0.02","118,613.18","1,656.00","03740LAE2","US03740LAE20","BL5DFJ4","71.64","United States","-","USD","13.61","6.10","1.00","Feb 28, 2052","3.90","13.87","-","6.10","13.87","6.10","Feb 28, 2022","Feb 28, 2022"
"WALT DISNEY CO","Communications","Fixed Income","118,613.18","0.02","118,613.18","1,695.00","254687GA8","US254687GA88","BLCVMK1","69.98","United States","-","USD","15.47","5.85","1.00","May 13, 2060","3.80","15.81","-","5.85","15.81","5.85","May 13, 2020","May 13, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","118,518.25","0.02","118,518.25","1,205.00","12189LBM2","US12189LBM28","-","98.33","United States","-","USD","13.36","5.92","1.00","Mar 15, 2056","5.80","13.67","-","5.92","13.67","5.92","Jun 06, 2025","Jun 06, 2025"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","118,423.32","0.02","118,423.32","1,191.00","00440KAJ2","US00440KAJ25","-","99.42","United States","-","USD","7.52","5.67","1.00","Jul 10, 2036","5.60","7.54","-","5.67","7.54","5.67","Jul 10, 2026","Jul 10, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","118,423.32","0.02","118,423.32","1,356.00","742718FM6","US742718FM66","-","87.34","United States","-","USD","4.07","4.49","1.00","Oct 29, 2030","1.20","4.07","-","4.49","4.07","4.49","Oct 29, 2020","Oct 29, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","118,375.86","0.02","118,375.86","1,184.00","48128BAT8","US48128BAT89","-","99.94","United States","-","USD","7.55","5.75","1.00","Jul 23, 2041","5.80","7.53","-","5.80","7.51","5.80","Jul 23, 2026","Jul 23, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","118,375.86","0.02","118,375.86","1,115.00","904764AH0","US904764AH00","7518926","106.17","Netherlands","-","USD","5.23","4.76","1.00","Nov 15, 2032","5.90","5.22","-","4.76","5.22","4.76","Nov 12, 2002","Nov 12, 2002"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","118,328.39","0.02","118,328.39","1,233.00","03040WBG9","US03040WBG96","-","95.95","United States","-","USD","13.21","6.00","1.00","Sep 01, 2055","5.70","13.52","-","6.00","13.52","6.00","Aug 08, 2025","Aug 08, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","118,328.39","0.02","118,328.39","1,205.00","29390XAG9","US29390XAG97","-","98.21","United States","-","USD","3.83","5.07","1.00","Nov 15, 2030","4.60","3.83","-","5.07","3.83","5.07","Nov 13, 2025","Nov 13, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","118,280.93","0.02","118,280.93","1,583.00","24703DBF7","US24703DBF78","BRBVT70","74.74","United States","-","USD","11.07","5.89","1.00","Dec 15, 2041","3.38","11.14","-","5.89","11.14","5.89","Jun 15, 2023","Sep 27, 2023"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","118,233.46","0.02","118,233.46","1,344.00","075887CL1","US075887CL11","-","87.95","United States","-","USD","4.23","4.94","1.00","Feb 11, 2031","1.96","4.22","-","4.94","4.22","4.94","Feb 11, 2021","Feb 11, 2021"
"CITIGROUP INC","Banking","Fixed Income","118,186.00","0.02","118,186.00","1,375.00","172967JU6","US172967JU60","BYTHPH1","85.94","United States","-","USD","11.50","5.89","1.00","Jul 30, 2045","4.65","11.64","-","5.89","11.64","5.89","Jul 30, 2015","Jul 30, 2015"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","118,186.00","0.02","118,186.00","1,295.00","92556VAD8","US92556VAD82","-","91.23","United States","-","USD","3.65","5.20","1.00","Jun 22, 2030","2.70","3.64","-","5.20","3.64","5.20","Jun 22, 2021","Oct 28, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","118,091.07","0.02","118,091.07","1,346.00","20030NCL3","US20030NCL38","BGGFK00","87.75","United States","-","USD","8.85","6.03","1.00","Oct 15, 2038","4.60","8.88","-","6.03","8.88","6.03","Oct 05, 2018","Oct 05, 2018"
"KEYCORP MTN","Banking","Fixed Income","118,091.07","0.02","118,091.07","1,212.00","49326EEN9","US49326EEN94","BNHWYC9","97.42","United States","-","USD","5.72","4.62","1.00","Jun 01, 2033","4.79","5.01","-","4.62","5.01","4.62","May 23, 2022","May 23, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","118,043.61","0.02","118,043.61","1,217.00","054989AF5","US054989AF54","-","97.01","United Kingdom","-","USD","5.55","5.16","1.00","Mar 22, 2033","4.63","5.57","-","5.16","5.57","5.16","Sep 22, 2025","Sep 22, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","118,043.61","0.02","118,043.61","1,422.00","437076BX9","US437076BX94","BHQFF46","83.03","United States","-","USD","12.75","5.87","1.00","Dec 06, 2048","4.50","13.00","-","5.87","13.00","5.87","Dec 06, 2018","Dec 06, 2018"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","118,043.61","0.02","118,043.61","1,215.00","449276AE4","US449276AE42","-","97.12","United States","-","USD","6.04","5.37","1.00","Feb 05, 2034","4.90","6.07","-","5.37","6.07","5.37","Feb 05, 2024","Feb 05, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","117,996.14","0.02","117,996.14","1,174.00","036752AZ6","US036752AZ60","-","100.49","United States","-","USD","6.30","5.30","1.00","Jun 15, 2034","5.38","6.35","-","5.30","6.18","5.30","May 30, 2024","May 30, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","117,996.14","0.02","117,996.14","1,178.00","373334LA7","US373334LA78","-","100.15","United States","-","USD","4.01","4.81","1.00","Mar 15, 2031","4.85","4.06","-","4.81","4.06","4.81","Mar 03, 2025","Mar 03, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","117,948.68","0.02","117,948.68","1,171.00","446150BE3","US446150BE30","-","100.73","United States","-","USD","3.15","5.02","1.00","Jan 15, 2031","5.27","3.15","-","5.02","3.15","5.02","Nov 18, 2024","Nov 18, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","117,948.68","0.02","117,948.68","1,669.00","74432QCF0","US74432QCF00","BKVJXR3","70.66","United States","-","USD","13.69","5.99","1.00","Mar 13, 2051","3.70","13.95","-","5.99","13.95","5.99","Sep 13, 2019","Sep 13, 2019"
"GE VERNOVA INC","Capital Goods","Fixed Income","117,853.75","0.02","117,853.75","1,213.00","36828AAB7","US36828AAB70","-","97.14","United States","-","USD","7.31","5.26","1.00","Feb 04, 2036","4.88","7.34","-","5.26","7.34","5.26","Feb 04, 2026","Feb 04, 2026"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","117,853.75","0.02","117,853.75","1,249.00","56501RAN6","US56501RAN61","-","94.39","Canada","-","USD","4.91","4.85","1.00","Mar 16, 2032","3.70","4.95","-","4.85","4.95","4.85","Mar 16, 2022","Mar 16, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","117,806.29","0.02","117,806.29","1,204.00","25160PAR8","US25160PAR82","-","97.86","Germany","-","USD","3.92","5.19","1.00","Feb 06, 2032","4.72","3.94","-","5.19","3.95","5.19","Feb 06, 2026","Feb 06, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","117,758.82","0.02","117,758.82","1,225.00","05946KAU5","US05946KAU51","-","96.10","Spain","-","USD","7.34","5.66","1.00","Mar 03, 2036","5.13","7.31","-","5.66","7.31","5.66","Mar 03, 2026","Mar 03, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","117,758.82","0.02","117,758.82","1,204.00","24703DBW0","US24703DBW02","-","97.83","United States","-","USD","6.17","5.35","1.00","Feb 15, 2034","5.00","6.18","-","5.35","6.18","5.35","Jun 16, 2026","Jun 16, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","117,758.82","0.02","117,758.82","1,168.00","911312CJ3","US911312CJ32","-","100.86","United States","-","USD","6.88","5.13","1.00","May 14, 2035","5.25","6.93","-","5.12","6.78","5.12","May 14, 2025","May 14, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","117,711.36","0.02","117,711.36","1,218.00","015271BF5","US015271BF51","-","96.65","United States","-","USD","7.28","5.71","1.00","Mar 15, 2036","5.25","7.29","-","5.71","7.29","5.71","Feb 25, 2026","Feb 25, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","117,616.43","0.02","117,616.43","1,220.00","23338VBB1","US23338VBB18","-","96.40","United States","-","USD","7.39","5.33","1.00","Mar 01, 2036","4.85","7.41","-","5.33","7.41","5.33","Feb 27, 2026","Feb 27, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","117,568.96","0.02","117,568.96","2,067.00","110122DS4","US110122DS47","BN13PD6","56.89","United States","-","USD","15.07","5.92","1.00","Nov 13, 2050","2.55","15.30","-","5.92","15.30","5.92","Nov 13, 2020","Nov 13, 2020"
"SALESFORCE INC","Technology","Fixed Income","117,568.96","0.02","117,568.96","1,203.00","79466LAX2","US79466LAX29","-","97.72","United States","-","USD","13.00","6.87","1.00","Mar 15, 2066","6.70","13.29","-","6.87","13.29","6.87","Mar 13, 2026","Mar 13, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","117,521.50","0.02","117,521.50","1,280.00","084664DA6","US084664DA63","-","91.84","United States","-","USD","5.04","4.53","1.00","Mar 15, 2032","2.88","5.07","-","4.53","5.07","4.53","Mar 15, 2022","Mar 15, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","117,474.04","0.02","117,474.04","1,173.00","87264ACV5","US87264ACV52","-","100.18","United States","-","USD","5.40","5.17","1.00","Jan 15, 2033","5.20","5.44","-","5.17","5.44","5.17","Sep 15, 2022","Sep 15, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","117,426.57","0.02","117,426.57","1,139.00","29379VAT0","US29379VAT08","B3P4VB5","103.08","United States","-","USD","9.43","5.64","1.00","Feb 01, 2041","5.95","9.47","-","5.64","9.47","5.64","Jan 13, 2011","Jan 13, 2011"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","117,426.57","0.02","117,426.57","1,191.00","92840VBC5","US92840VBC54","-","98.57","United States","-","USD","7.33","5.74","1.00","Apr 30, 2036","5.55","7.35","-","5.74","7.35","5.74","Apr 22, 2026","Apr 22, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","117,379.11","0.02","117,379.11","1,140.00","05946KAR2","US05946KAR23","-","102.96","Spain","-","USD","5.85","5.59","1.00","Mar 13, 2035","6.03","5.97","-","5.55","5.97","5.55","Mar 13, 2024","Mar 13, 2024"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","117,379.11","0.02","117,379.11","1,214.00","12636YAJ1","US12636YAJ10","-","96.71","Ireland","-","USD","7.29","5.45","1.00","Feb 09, 2036","5.00","7.30","-","5.45","7.30","5.45","Oct 09, 2025","Oct 09, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","117,379.11","0.02","117,379.11","1,168.00","24703DBN0","US24703DBN03","-","100.50","United States","-","USD","6.13","5.32","1.00","Apr 15, 2034","5.40","6.18","-","5.32","6.18","5.32","Mar 18, 2024","Mar 18, 2024"
"MPLX LP","Energy","Fixed Income","117,379.11","0.02","117,379.11","1,192.00","55336VCB4","US55336VCB45","-","98.50","United States","-","USD","5.45","5.28","1.00","Jan 15, 2033","5.00","5.46","-","5.28","5.46","5.28","Aug 11, 2025","Aug 11, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","117,331.64","0.02","117,331.64","1,247.00","548661EN3","US548661EN31","BPMQ8K6","94.08","United States","-","USD","13.87","6.21","1.00","Sep 15, 2062","5.80","14.19","-","6.21","14.19","6.21","Sep 08, 2022","Sep 08, 2022"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","117,236.71","0.02","117,236.71","1,088.00","50076QAR7","US50076QAR74","B97MM05","107.74","United States","-","USD","8.25","5.99","1.00","Jan 26, 2039","6.88","8.24","-","5.99","8.24","5.99","Jul 26, 2012","Jan 14, 2013"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","117,236.71","0.02","117,236.71","1,130.00","55261FAT1","US55261FAT12","-","103.75","United States","-","USD","3.91","5.28","1.00","Mar 13, 2032","6.08","3.94","-","5.16","3.95","5.16","Mar 13, 2024","Mar 13, 2024"
"INTEL CORPORATION","Technology","Fixed Income","117,141.79","0.02","117,141.79","1,184.00","458140CL2","US458140CL20","-","98.90","United States","-","USD","6.03","5.33","1.00","Feb 21, 2034","5.15","6.07","-","5.33","6.07","5.33","Feb 21, 2024","Feb 21, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","117,094.32","0.02","117,094.32","1,199.00","58933YBY0","US58933YBY05","-","97.65","United States","-","USD","5.42","4.88","1.00","Dec 04, 2032","4.45","5.44","-","4.88","5.44","4.88","Dec 04, 2025","Dec 04, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","117,046.86","0.02","117,046.86","2,079.00","161175BY9","US161175BY99","BMDX2F8","56.31","United States","-","USD","13.44","7.34","1.00","Apr 01, 2061","3.85","13.67","-","7.34","13.67","7.34","Dec 04, 2020","Dec 04, 2020"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","117,046.86","0.02","117,046.86","1,167.00","16411QAW1","US16411QAW15","2PB4R92","100.28","United States","-","USD","7.00","5.51","1.00","Oct 30, 2035","5.55","7.10","-","5.51","6.80","5.51","Jul 10, 2025","Feb 24, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","117,046.86","0.02","117,046.86","1,133.00","49456BBC4","US49456BBC46","-","103.32","United States","-","USD","6.79","5.37","1.00","Jun 01, 2035","5.85","6.84","-","5.36","6.69","5.36","May 01, 2025","May 01, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","116,999.39","0.02","116,999.39","1,160.00","842400JJ3","US842400JJ35","-","100.84","United States","-","USD","3.21","4.99","1.00","Mar 15, 2030","5.25","3.23","-","4.99","3.23","4.99","Mar 17, 2025","Mar 17, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","116,951.93","0.02","116,951.93","1,146.00","87612GAD3","US87612GAD34","BQ3PVG6","102.03","United States","-","USD","12.11","6.34","1.00","Feb 15, 2053","6.50","12.37","-","6.34","12.28","6.34","Jan 09, 2023","Jan 09, 2023"
"MPLX LP","Energy","Fixed Income","116,904.46","0.02","116,904.46","1,340.00","55336VAL4","US55336VAL45","BYXT874","87.21","United States","-","USD","11.44","6.32","1.00","Mar 01, 2047","5.20","11.65","-","6.32","11.65","6.32","Feb 10, 2017","Feb 10, 2017"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","116,857.00","0.02","116,857.00","1,184.00","06849RAK8","US06849RAK86","BCRWZ96","98.68","Canada","-","USD","10.41","5.87","1.00","May 01, 2043","5.75","10.50","-","5.87","10.50","5.87","May 02, 2013","Sep 20, 2013"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","116,857.00","0.02","116,857.00","1,715.00","161175BZ6","US161175BZ64","BMW2YQ1","68.15","United States","-","USD","10.47","6.98","1.00","Jun 01, 2041","3.50","10.46","-","6.98","10.46","6.98","Mar 04, 2021","Mar 04, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","116,857.00","0.02","116,857.00","1,167.00","24422EWZ8","US24422EWZ86","BRXH288","100.15","United States","-","USD","3.51","4.66","1.00","Jun 10, 2030","4.70","3.50","-","4.66","3.50","4.66","Jun 08, 2023","Jun 08, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","116,857.00","0.02","116,857.00","1,311.00","742718FQ7","US742718FQ70","-","89.13","United States","-","USD","4.43","4.51","1.00","Apr 23, 2031","1.95","4.43","-","4.51","4.43","4.51","Apr 23, 2021","Apr 23, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","116,809.54","0.02","116,809.54","1,163.00","907818GG7","US907818GG79","-","100.42","United States","-","USD","6.70","5.04","1.00","Feb 20, 2035","5.10","6.75","-","5.04","6.58","5.04","Feb 13, 2025","Feb 13, 2025"
"SWP: OIS 3.350200 28-DEC-2053 SOF","Cash and/or Derivatives","Swaps","116,759.22","0.02","-583,240.78","-7,000.00","-","-","-","-16.68","United States","-","USD","16.88","-0.04","1.00","Dec 28, 2053","3.35","16.88","-","-0.04","16.88","-0.04","Dec 28, 2023","Dec 26, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","116,714.61","0.02","116,714.61","1,176.00","87264ADT9","US87264ADT97","-","99.23","United States","-","USD","6.86","5.41","1.00","May 15, 2035","5.30","6.90","-","5.41","6.90","5.41","Mar 27, 2025","Mar 27, 2025"
"SWP: OIS 3.829700 18-SEP-2055 SOF","Cash and/or Derivatives","Swaps","116,688.29","0.02","-1,199,311.71","-13,155.00","-","-","-","-8.87","United States","-","USD","16.92","0.33","1.00","Sep 18, 2055","3.83","16.92","-","0.33","16.92","0.33","Sep 18, 2025","Sep 16, 2025"
"SWP: OIS 3.819700 10-MAR-2055 SOF","Cash and/or Derivatives","Swaps","116,650.06","0.02","-1,183,349.94","-13,004.00","-","-","-","-8.97","United States","-","USD","16.75","0.32","1.00","Mar 10, 2055","3.82","16.75","-","0.32","16.75","0.32","Mar 10, 2025","Mar 06, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","116,619.68","0.02","116,619.68","1,178.00","87612EBP0","US87612EBP07","BMD54D6","98.97","United States","-","USD","5.17","4.69","1.00","Sep 15, 2032","4.50","5.23","-","4.69","5.23","4.69","Sep 13, 2022","Sep 13, 2022"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","116,572.22","0.02","116,572.22","1,368.00","054561AM7","US054561AM77","BJ2KDV2","85.19","United States","-","USD","11.97","6.25","1.00","Apr 20, 2048","5.00","12.20","-","6.25","12.20","6.25","Oct 20, 2018","Jan 16, 2019"
"ENBRIDGE INC","Energy","Fixed Income","116,572.22","0.02","116,572.22","1,158.00","29250NCK9","US29250NCK90","-","100.69","Canada","-","USD","6.90","5.45","1.00","Jun 20, 2035","5.55","6.94","-","5.45","6.79","5.45","Jun 20, 2025","Jun 20, 2025"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","116,524.75","0.02","116,524.75","1,180.00","55261FAV6","US55261FAV67","-","98.76","United States","-","USD","6.57","5.55","1.00","Jan 16, 2036","5.38","6.72","-","5.55","6.72","5.55","Dec 17, 2024","Dec 17, 2024"
"CITIGROUP INC","Banking","Fixed Income","116,477.29","0.02","116,477.29","1,152.00","172967FX4","US172967FX46","B7N9B65","101.09","United States","-","USD","9.80","5.77","1.00","Jan 30, 2042","5.88","9.86","-","5.77","9.86","5.77","Jan 26, 2012","Jan 26, 2012"
"INTUIT INC","Technology","Fixed Income","116,477.29","0.02","116,477.29","1,182.00","46124HAL0","US46124HAL06","-","98.51","United States","-","USD","7.47","5.70","1.00","Jun 15, 2036","5.50","7.49","-","5.70","7.49","5.70","Jun 11, 2026","Jun 11, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","116,382.36","0.02","116,382.36","1,141.00","05526DCC7","US05526DCC74","-","102.00","United Kingdom","-","USD","6.86","5.34","1.00","Aug 15, 2035","5.63","6.90","-","5.34","6.75","5.34","Mar 13, 2025","Mar 13, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","116,192.50","0.02","116,192.50","1,120.00","05964HBK0","US05964HBK05","-","103.74","Spain","-","USD","6.65","5.48","1.00","Jan 17, 2035","6.03","6.62","-","5.48","6.62","5.48","Jan 17, 2025","Jan 17, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","116,192.50","0.02","116,192.50","1,323.00","931142ET6","US931142ET65","-","87.81","United States","-","USD","4.80","4.46","1.00","Sep 22, 2031","1.80","4.80","-","4.46","4.80","4.46","Sep 22, 2021","Sep 22, 2021"
"SWP: OIS 3.865700 09-APR-2036 SOF","Cash and/or Derivatives","Swaps","116,145.60","0.02","-4,883,854.40","-50,063.00","-","-","-","-2.32","United States","-","USD","8.07","0.38","1.00","Apr 09, 2036","3.87","8.07","-","0.38","8.07","0.38","Apr 09, 2026","Apr 07, 2026"
"APPLE INC","Technology","Fixed Income","116,145.04","0.02","116,145.04","1,828.00","037833DQ0","US037833DQ02","BJDSXS2","63.55","United States","-","USD","14.16","5.84","1.00","Sep 11, 2049","2.95","14.40","-","5.84","14.40","5.84","Sep 11, 2019","Sep 11, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","116,145.04","0.02","116,145.04","1,287.00","05971KAG4","US05971KAG40","-","90.26","Spain","-","USD","4.03","5.27","1.00","Dec 03, 2030","2.75","4.01","-","5.27","4.01","5.27","Dec 03, 2020","Dec 03, 2020"
"SWP: OIS 3.400700 29-OCT-2032 SOF","Cash and/or Derivatives","Swaps","116,127.17","0.02","-2,859,872.83","-29,776.00","-","-","-","-3.90","United States","-","USD","5.64","0.22","1.00","Oct 29, 2032","3.40","5.64","-","0.22","5.64","0.22","Oct 29, 2025","Oct 27, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","116,097.57","0.02","116,097.57","1,212.00","210385AF7","US210385AF78","BP9QGH2","95.77","United States","-","USD","12.90","6.07","1.00","Mar 15, 2054","5.75","13.19","-","6.07","13.19","6.07","Mar 15, 2024","Mar 15, 2024"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","116,097.57","0.02","116,097.57","1,079.00","341099CL1","US341099CL11","B39XY20","107.63","United States","-","USD","8.37","5.52","1.00","Jun 15, 2038","6.40","8.37","-","5.52","8.37","5.52","Jun 18, 2008","Jun 18, 2008"
"TRUIST BANK","Banking","Fixed Income","116,050.11","0.02","116,050.11","1,278.00","89788KAA4","US89788KAA43","-","90.79","United States","-","USD","3.40","5.05","1.00","Mar 11, 2030","2.25","3.39","-","5.05","3.39","5.05","Mar 09, 2020","Mar 09, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","115,955.18","0.02","115,955.18","1,541.00","209111FY4","US209111FY40","-","75.23","United States","-","USD","13.35","5.90","1.00","Apr 01, 2050","3.95","13.60","-","5.90","13.60","5.90","Mar 31, 2020","Mar 31, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","115,955.18","0.02","115,955.18","1,245.00","68389XAH8","US68389XAH89","B3LR141","93.11","United States","-","USD","8.69","6.94","1.00","Jul 08, 2039","6.13","8.65","-","6.94","8.65","6.94","Jul 08, 2009","Jul 08, 2009"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","115,907.72","0.02","115,907.72","1,148.00","020002BK6","US020002BK68","-","100.95","United States","-","USD","5.45","5.08","1.00","Mar 30, 2033","5.25","5.51","-","5.07","5.33","5.07","Mar 31, 2023","Mar 31, 2023"
"EQUINIX INC","Technology","Fixed Income","115,907.72","0.02","115,907.72","1,291.00","29444UBH8","US29444UBH86","-","89.78","United States","-","USD","3.74","5.01","1.00","Jul 15, 2030","2.15","3.74","-","5.01","3.74","5.01","Jun 22, 2020","Jun 22, 2020"
"METLIFE INC","Insurance","Fixed Income","115,907.72","0.02","115,907.72","1,162.00","59156RBZ0","US59156RBZ01","-","99.72","United States","-","USD","3.22","4.63","1.00","Mar 23, 2030","4.55","3.30","-","4.63","3.30","4.63","Mar 23, 2020","Mar 23, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","115,907.72","0.02","115,907.72","1,213.00","606822BM5","US606822BM52","BKFH1S0","95.55","Japan","-","USD","2.82","4.87","1.00","Jul 18, 2029","3.19","2.81","-","4.87","2.81","4.87","Jul 18, 2019","Jul 18, 2019"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","115,860.25","0.02","115,860.25","1,489.00","21871XAM1","US21871XAM11","991XAM1","77.80","United States","-","USD","13.31","6.12","1.00","Apr 05, 2052","4.40","13.57","-","6.12","13.57","6.12","Apr 05, 2023","May 24, 2023"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","115,765.32","0.02","115,765.32","1,166.00","0778FPAL3","US0778FPAL33","-","99.25","Canada","-","USD","5.58","5.23","1.00","May 11, 2033","5.10","5.63","-","5.23","5.63","5.23","May 11, 2023","May 11, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","115,765.32","0.02","115,765.32","1,191.00","278058DY5","US278058DY59","-","97.16","United States","-","USD","5.53","5.01","1.00","Mar 06, 2033","4.50","5.55","-","5.01","5.55","5.01","Mar 06, 2026","Mar 06, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","115,765.32","0.02","115,765.32","1,150.00","532457CW6","US532457CW67","BSNZ687","100.68","United States","-","USD","4.68","4.76","1.00","Feb 12, 2032","4.90","4.72","-","4.76","4.60","4.76","Feb 12, 2025","Feb 12, 2025"
"APPLE INC","Technology","Fixed Income","115,717.86","0.02","115,717.86","1,958.00","037833EK2","US037833EK23","BL6LYZ6","59.10","United States","-","USD","14.95","5.82","1.00","Aug 05, 2051","2.70","15.20","-","5.82","15.20","5.82","Aug 05, 2021","Aug 05, 2021"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","115,717.86","0.02","115,717.86","1,184.00","12505BAL4","US12505BAL45","-","97.76","United States","-","USD","5.47","5.31","1.00","Jan 15, 2033","4.90","5.47","-","5.31","5.47","5.31","Nov 13, 2025","Nov 13, 2025"
"WORKDAY INC","Technology","Fixed Income","115,717.86","0.02","115,717.86","1,245.00","98138HAJ0","US98138HAJ05","BPP2DY0","92.93","United States","-","USD","4.95","5.25","1.00","Apr 01, 2032","3.80","4.96","-","5.25","4.96","5.25","Apr 01, 2022","Apr 01, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","115,670.39","0.02","115,670.39","1,209.00","209111GK3","US209111GK37","-","95.67","United States","-","USD","13.12","6.02","1.00","May 15, 2054","5.70","13.42","-","6.02","13.42","6.02","May 09, 2024","May 09, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","115,670.39","0.02","115,670.39","1,366.00","26441CBU8","US26441CBU80","BNDQRS2","84.70","United States","-","USD","12.84","6.19","1.00","Aug 15, 2052","5.00","13.10","-","6.19","13.10","6.19","Aug 11, 2022","Aug 11, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","115,670.39","0.02","115,670.39","1,176.00","718172DQ9","US718172DQ97","-","98.36","United States","-","USD","6.60","5.14","1.00","Nov 01, 2034","4.90","6.65","-","5.14","6.65","5.14","Nov 01, 2024","Nov 01, 2024"
"ENBRIDGE INC","Energy","Fixed Income","115,622.93","0.02","115,622.93","1,103.00","29250NBY0","US29250NBY04","BN12KM7","104.78","Canada","-","USD","3.67","4.96","1.00","Nov 15, 2030","6.20","3.74","-","4.91","3.61","4.91","Nov 09, 2023","Nov 09, 2023"
"FISERV INC","Technology","Fixed Income","115,622.93","0.02","115,622.93","1,177.00","337738BL1","US337738BL17","-","98.24","United States","-","USD","6.02","5.74","1.00","Mar 15, 2034","5.45","6.05","-","5.74","6.05","5.74","Mar 04, 2024","Mar 04, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","115,575.47","0.02","115,575.47","1,096.00","832696AY4","US832696AY47","BMTQVH6","105.50","United States","-","USD","10.24","5.98","1.00","Nov 15, 2043","6.50","10.40","-","5.98","10.23","5.98","Oct 25, 2023","Oct 25, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","115,528.00","0.02","115,528.00","1,147.00","24422EXN4","US24422EXN48","-","100.76","United States","-","USD","4.04","4.71","1.00","Mar 07, 2031","4.90","4.03","-","4.71","4.03","4.71","Mar 07, 2024","Mar 07, 2024"
"MASTERCARD INC","Technology","Fixed Income","115,528.00","0.02","115,528.00","1,536.00","57636QAQ7","US57636QAQ73","BMH9H80","75.21","United States","-","USD","13.50","5.79","1.00","Mar 26, 2050","3.85","13.76","-","5.79","13.76","5.79","Mar 26, 2020","Mar 26, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","115,433.07","0.02","115,433.07","1,147.00","174610BJ3","US174610BJ37","-","100.60","United States","-","USD","3.19","5.04","1.00","Mar 05, 2031","5.25","3.20","-","5.04","3.20","5.04","Mar 05, 2025","Mar 05, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","115,433.07","0.02","115,433.07","1,138.00","89115A3G5","US89115A3G59","-","101.43","Canada","-","USD","4.65","5.00","1.00","Jan 30, 2032","5.30","4.64","-","5.00","4.64","5.00","Jan 31, 2025","Jan 31, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","115,385.61","0.02","115,385.61","2,246.00","023135BU9","US023135BU94","BM8KRQ0","51.37","United States","-","USD","16.43","6.12","1.00","Jun 03, 2060","2.70","16.74","-","6.12","16.74","6.12","Jun 03, 2020","Jun 03, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","115,385.61","0.02","115,385.61","1,335.00","20030NEK3","US20030NEK37","-","86.42","United States","-","USD","12.57","6.73","1.00","Jun 01, 2054","5.65","12.82","-","6.73","12.82","6.73","May 22, 2024","May 22, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","115,385.61","0.02","115,385.61","1,184.00","744448DB4","US744448DB49","-","97.45","United States","-","USD","13.22","6.04","1.00","May 15, 2055","5.85","13.52","-","6.04","13.52","6.04","Mar 20, 2025","Mar 20, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","115,290.68","0.02","115,290.68","1,222.00","49271VAQ3","US49271VAQ32","-","94.37","United States","-","USD","4.95","5.20","1.00","Apr 15, 2032","4.05","4.97","-","5.20","4.97","5.20","Apr 22, 2022","Apr 22, 2022"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","115,243.22","0.02","115,243.22","1,150.00","43475RAR7","US43475RAR75","-","100.24","United States","-","USD","3.30","4.88","1.00","Apr 07, 2030","4.95","3.31","-","4.88","3.31","4.88","Oct 07, 2025","Dec 19, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","115,243.22","0.02","115,243.22","1,126.00","65535HBV0","US65535HBV06","-","102.39","Japan","-","USD","6.34","5.44","1.00","Jul 03, 2034","5.78","6.32","-","5.44","6.32","5.44","Jul 03, 2024","Jul 03, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","115,148.29","0.02","115,148.29","1,314.00","58933YBN4","US58933YBN40","BP487N6","87.60","United States","-","USD","14.69","5.99","1.00","May 17, 2063","5.15","15.03","-","5.99","15.03","5.99","May 17, 2023","May 17, 2023"
"PACIFICORP","Electric","Fixed Income","115,148.29","0.02","115,148.29","1,138.00","695114DQ8","US695114DQ80","-","101.17","United States","-","USD","7.22","5.64","1.00","Apr 15, 2036","5.80","7.25","-","5.64","7.11","5.64","Mar 25, 2026","Mar 25, 2026"
"VISA INC","Technology","Fixed Income","115,100.82","0.02","115,100.82","1,336.00","92826CAN2","US92826CAN20","-","86.14","United States","-","USD","4.35","4.49","1.00","Feb 15, 2031","1.10","4.34","-","4.49","4.34","4.49","Aug 17, 2020","Aug 17, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","115,005.89","0.02","115,005.89","1,170.00","023135AP1","US023135AP19","BTC0L18","98.29","United States","-","USD","6.65","5.05","1.00","Dec 05, 2034","4.80","6.77","-","5.05","6.77","5.05","Dec 05, 2014","Dec 05, 2014"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","115,005.89","0.02","115,005.89","1,429.00","084659AR2","US084659AR23","BJFSR11","80.48","United States","-","USD","12.77","6.05","1.00","Jan 15, 2049","4.45","13.02","-","6.05","13.02","6.05","Jul 25, 2018","Jan 14, 2019"
"SWP: OIS 3.731700 12-NOV-2054 SOF","Cash and/or Derivatives","Swaps","115,002.02","0.02","-984,997.98","-11,005.00","-","-","-","-10.45","United States","-","USD","16.75","0.26","1.00","Nov 12, 2054","3.73","16.75","-","0.26","16.75","0.26","Nov 12, 2024","Nov 07, 2024"
"APPLE INC","Technology","Fixed Income","114,958.43","0.02","114,958.43","1,287.00","037833EW6","US037833EW60","BQB7DX5","89.33","United States","-","USD","13.73","5.63","1.00","May 10, 2053","4.85","14.04","-","5.63","14.04","5.63","May 10, 2023","May 10, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","114,958.43","0.02","114,958.43","1,129.00","055451BD9","US055451BD93","-","101.82","Australia","-","USD","3.56","4.80","1.00","Sep 08, 2030","5.25","3.62","-","4.78","3.48","4.78","Sep 08, 2023","Sep 08, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114,910.97","0.02","114,910.97","1,173.00","09261HBX4","US09261HBX44","-","97.99","United States","-","USD","4.50","6.44","1.00","Jan 29, 2032","6.00","4.50","-","6.44","4.50","6.44","Jan 29, 2025","Jan 29, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114,863.50","0.02","114,863.50","1,162.00","05526DBW4","US05526DBW48","-","98.83","United Kingdom","-","USD","4.77","4.98","1.00","Mar 16, 2032","4.74","4.82","-","4.98","4.82","4.98","Mar 16, 2022","Mar 16, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","114,863.50","0.02","114,863.50","1,113.00","36267VAM5","US36267VAM54","2KLTYR9","103.22","United States","-","USD","12.48","6.13","1.00","Nov 22, 2052","6.38","12.77","-","6.13","12.67","6.13","May 22, 2023","Jun 07, 2023"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","114,816.04","0.02","114,816.04","1,160.00","438127AE2","US438127AE20","-","98.97","Japan","-","USD","3.56","5.01","1.00","Jul 08, 2030","4.69","3.57","-","5.01","3.57","5.01","Jul 02, 2025","Jul 02, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","114,816.04","0.02","114,816.04","1,343.00","70450YAM5","US70450YAM57","-","85.48","United States","-","USD","13.00","6.18","1.00","Jun 01, 2052","5.05","13.27","-","6.18","13.27","6.18","May 23, 2022","May 23, 2022"
"GEORGIA POWER COMPANY","Electric","Fixed Income","114,768.57","0.02","114,768.57","1,153.00","373334KT7","US373334KT78","-","99.52","United States","-","USD","5.55","5.03","1.00","May 17, 2033","4.95","5.68","-","5.03","5.68","5.03","May 04, 2023","May 04, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","114,721.11","0.02","114,721.11","1,151.00","02665WFL0","US02665WFL00","-","99.66","United States","-","USD","4.36","5.13","1.00","Jul 10, 2031","5.05","4.34","-","5.13","4.34","5.13","Jul 10, 2024","Jul 10, 2024"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","114,721.11","0.02","114,721.11","1,109.00","38143VAA7","US38143VAA70","2380584","103.43","United States","-","USD","5.87","5.78","1.00","Feb 15, 2034","6.34","5.83","-","5.78","5.83","5.78","Feb 20, 2004","Feb 20, 2004"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","114,673.64","0.02","114,673.64","1,197.00","126650DJ6","US126650DJ69","-","95.78","United States","-","USD","3.33","5.01","1.00","Apr 01, 2030","3.75","3.36","-","5.01","3.36","5.01","Mar 31, 2020","Mar 31, 2020"
"INTEL CORPORATION","Technology","Fixed Income","114,673.64","0.02","114,673.64","1,533.00","458140AV2","US458140AV20","BDDQWX2","74.79","United States","-","USD","12.01","6.35","1.00","May 19, 2046","4.10","12.18","-","6.35","12.18","6.35","May 19, 2016","May 19, 2016"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","114,673.64","0.02","114,673.64","1,188.00","478160CX0","US478160CX03","BR82SP7","96.55","United States","-","USD","13.87","5.49","1.00","Jun 01, 2054","5.25","14.21","-","5.49","14.21","5.49","May 20, 2024","May 20, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","114,578.72","0.02","114,578.72","1,414.00","110122DK1","US110122DK11","-","81.02","United States","-","USD","12.47","5.93","1.00","Nov 15, 2047","4.35","12.71","-","5.93","12.71","5.93","May 15, 2020","Jul 15, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","114,578.72","0.02","114,578.72","1,279.00","478160BU7","US478160BU72","BD31B74","89.61","United States","-","USD","7.76","4.92","1.00","Mar 01, 2036","3.55","7.82","-","4.92","7.82","4.92","Mar 01, 2016","Mar 01, 2016"
"US BANCORP MTN","Banking","Fixed Income","114,578.72","0.02","114,578.72","1,136.00","91159HJS0","US91159HJS04","-","100.84","United States","-","USD","2.68","4.83","1.00","Jul 23, 2030","5.10","2.69","-","4.80","2.69","4.80","Jul 23, 2024","Jul 23, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114,578.72","0.02","114,578.72","1,152.00","92343VGT5","US92343VGT52","BRS92H8","99.46","United States","-","USD","5.59","5.14","1.00","May 09, 2033","5.05","5.64","-","5.14","5.64","5.14","May 09, 2023","May 09, 2023"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","114,531.25","0.02","114,531.25","1,249.00","26078JAF7","US26078JAF75","BGWKX55","91.73","United States","-","USD","12.03","6.10","1.00","Nov 15, 2048","5.42","12.28","-","6.10","12.28","6.10","Nov 28, 2018","Nov 28, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","114,483.79","0.02","114,483.79","1,555.00","20030NCY5","US20030NCY58","-","73.62","United States","-","USD","9.99","6.19","1.00","Nov 01, 2039","3.25","9.99","-","6.19","9.99","6.19","Nov 05, 2019","Nov 05, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","114,483.79","0.02","114,483.79","1,162.00","58013MGC2","US58013MGC29","BW0XKQ8","98.54","United States","-","USD","7.31","5.20","1.00","Feb 13, 2036","5.00","7.34","-","5.20","7.34","5.20","Aug 27, 2025","Aug 27, 2025"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","114,436.32","0.02","114,436.32","1,145.00","00440KAG8","US00440KAG85","-","99.96","United States","-","USD","4.34","5.00","1.00","Jul 10, 2031","5.00","4.35","-","5.00","4.35","5.00","Jul 10, 2026","Jul 10, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","114,436.32","0.02","114,436.32","1,587.00","191216CW8","US191216CW80","-","72.11","United States","-","USD","10.97","5.38","1.00","Jun 01, 2040","2.50","10.99","-","5.38","10.99","5.38","May 01, 2020","May 01, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","114,388.86","0.02","114,388.86","1,146.00","13607Q3Y6","US13607Q3Y68","-","99.78","Canada","-","USD","4.26","5.04","1.00","Jun 16, 2032","5.05","4.28","-","5.04","4.28","5.04","Jun 16, 2026","Jun 16, 2026"
"US BANCORP MTN","Banking","Fixed Income","114,388.86","0.02","114,388.86","1,144.00","91159HKB5","US91159HKB59","-","100.00","United States","-","USD","7.48","5.42","1.00","Jul 27, 2037","5.47","7.65","-","5.42","7.50","5.42","Jul 27, 2026","Jul 27, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","114,246.47","0.02","114,246.47","1,515.00","822905AH8","US822905AH87","-","75.39","United States","-","USD","12.53","5.84","1.00","Sep 12, 2046","3.75","12.69","-","5.84","12.69","5.84","Sep 12, 2024","Oct 08, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","114,199.00","0.02","114,199.00","1,138.00","29390XAA2","US29390XAA28","-","100.34","United States","-","USD","6.27","5.45","1.00","Jun 15, 2034","5.50","6.31","-","5.44","6.15","5.44","May 30, 2024","May 30, 2024"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","114,151.54","0.02","114,151.54","1,326.00","22160KAQ8","US22160KAQ85","-","86.11","United States","-","USD","5.32","4.52","1.00","Apr 20, 2032","1.75","5.32","-","4.52","5.32","4.52","Apr 20, 2020","Apr 20, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","114,151.54","0.02","114,151.54","1,389.00","68389XBE4","US68389XBE40","BWTM367","82.20","United States","-","USD","7.12","6.59","1.00","May 15, 2035","3.90","7.09","-","6.59","7.09","6.59","May 05, 2015","May 05, 2015"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","114,104.07","0.02","114,104.07","1,112.00","06418JAC5","US06418JAC53","-","102.59","Canada","-","USD","5.97","5.23","1.00","Feb 01, 2034","5.65","5.94","-","5.23","5.94","5.23","Dec 07, 2023","Dec 07, 2023"
"S&P GLOBAL INC","Technology","Fixed Income","114,056.61","0.02","114,056.61","1,262.00","78409VBK9","US78409VBK98","-","90.40","United States","-","USD","5.00","4.88","1.00","Mar 01, 2032","2.90","5.01","-","4.88","5.01","4.88","Mar 01, 2023","Feb 28, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","114,009.15","0.02","114,009.15","1,568.00","26441CAT2","US26441CAT27","BD381P3","72.70","United States","-","USD","12.31","6.13","1.00","Sep 01, 2046","3.75","12.50","-","6.13","12.50","6.13","Aug 12, 2016","Aug 12, 2016"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","114,009.15","0.02","114,009.15","1,108.00","60687YCT4","US60687YCT47","-","102.90","Japan","-","USD","5.49","5.34","1.00","May 27, 2034","5.75","5.58","-","5.29","5.58","5.29","Feb 27, 2023","Feb 27, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","114,009.15","0.02","114,009.15","1,245.00","655844CS5","US655844CS56","BRF3SP3","91.61","United States","-","USD","13.17","5.97","1.00","Aug 01, 2054","5.35","13.46","-","5.97","13.46","5.97","Aug 02, 2023","Aug 02, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","114,009.15","0.02","114,009.15","1,221.00","822905AF2","US822905AF22","-","93.35","United States","-","USD","3.09","4.57","1.00","Nov 07, 2029","2.38","3.10","-","4.57","3.10","4.57","May 07, 2024","Oct 08, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","114,009.15","0.02","114,009.15","1,591.00","91324PDU3","US91324PDU30","BJMSRX6","71.66","United States","-","USD","13.25","5.98","1.00","Aug 15, 2049","3.70","13.49","-","5.98","13.49","5.98","Jul 25, 2019","Jul 25, 2019"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","113,961.68","0.02","113,961.68","1,043.00","054989AC2","US054989AC24","BRJ50F9","109.25","United Kingdom","-","USD","9.71","6.19","1.00","Aug 02, 2043","7.08","9.85","-","6.18","9.69","6.18","Aug 02, 2023","Aug 02, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","113,914.22","0.02","113,914.22","1,128.00","89236TNB7","US89236TNB79","-","101.01","United States","-","USD","6.76","5.20","1.00","Jan 09, 2035","5.35","6.74","-","5.20","6.74","5.20","Jan 09, 2025","Jan 09, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","113,914.22","0.02","113,914.22","1,249.00","95040QAM6","US95040QAM69","-","91.24","United States","-","USD","4.43","4.84","1.00","Jun 01, 2031","2.80","4.44","-","4.84","4.44","4.84","Mar 25, 2021","Mar 25, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","113,866.75","0.02","113,866.75","1,139.00","94106LCD9","US94106LCD91","-","100.00","United States","-","USD","4.78","4.80","1.00","Mar 15, 2032","4.80","4.82","-","4.80","4.82","4.80","Nov 04, 2024","Nov 04, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","113,819.29","0.02","113,819.29","1,123.00","03027XCD0","US03027XCD03","-","101.39","United States","-","USD","5.68","5.31","1.00","Jul 15, 2033","5.55","5.74","-","5.30","5.56","5.30","May 25, 2023","May 25, 2023"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","113,819.29","0.02","113,819.29","1,115.00","174610BH7","US174610BH70","-","102.06","United States","-","USD","4.16","5.29","1.00","Jul 23, 2032","5.72","4.20","-","5.24","4.20","5.24","Jul 23, 2024","Jul 23, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","113,819.29","0.02","113,819.29","1,218.00","494550BU9","US494550BU93","BJZXT76","93.45","United States","-","USD","10.55","6.11","1.00","Mar 01, 2044","5.50","10.69","-","6.11","10.69","6.11","Feb 24, 2014","Feb 24, 2014"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","113,534.50","0.02","113,534.50","1,165.00","03027XCR9","US03027XCR98","-","97.43","United States","-","USD","5.40","5.18","1.00","Dec 15, 2032","4.70","5.42","-","5.18","5.42","5.18","Dec 05, 2025","Dec 05, 2025"
"GE VERNOVA INC","Capital Goods","Fixed Income","113,534.50","0.02","113,534.50","1,207.00","36828AAC5","US36828AAC53","-","94.04","United States","-","USD","13.39","5.93","1.00","Feb 04, 2056","5.50","13.70","-","5.93","13.70","5.93","Feb 04, 2026","Feb 04, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","113,487.04","0.02","113,487.04","1,514.00","548661EF0","US548661EF07","BMGCHK2","74.95","United States","-","USD","14.59","6.20","1.00","Apr 01, 2062","4.45","14.91","-","6.20","14.91","6.20","Mar 24, 2022","Mar 24, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","113,487.04","0.02","113,487.04","1,657.00","907818FZ6","US907818FZ69","BNYF3J1","68.49","United States","-","USD","14.37","5.85","1.00","Feb 14, 2053","3.50","14.65","-","5.85","14.65","5.85","Feb 14, 2022","Feb 14, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","113,439.57","0.02","113,439.57","1,382.00","594918CA0","US594918CA09","BYP2PC5","82.07","United States","-","USD","12.23","5.75","1.00","Feb 06, 2047","4.25","12.47","-","5.75","12.47","5.75","Feb 06, 2017","Feb 06, 2017"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","113,392.11","0.02","113,392.11","1,127.00","620076CC1","US620076CC16","-","100.60","United States","-","USD","6.86","5.47","1.00","Aug 15, 2035","5.55","6.90","-","5.46","6.75","5.46","Jun 16, 2025","Jun 16, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","113,392.11","0.02","113,392.11","1,332.00","760759AZ3","US760759AZ35","-","85.11","United States","-","USD","5.15","4.83","1.00","Feb 15, 2032","1.75","5.14","-","4.83","5.14","4.83","Nov 24, 2020","Nov 24, 2020"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","113,392.11","0.02","113,392.11","1,073.00","832696AX6","US832696AX63","-","105.63","United States","-","USD","5.76","5.26","1.00","Nov 15, 2033","6.20","5.82","-","5.24","5.66","5.24","Oct 25, 2023","Oct 25, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113,344.65","0.02","113,344.65","1,239.00","65535HAS8","US65535HAS85","-","91.45","Japan","-","USD","3.72","5.11","1.00","Jul 16, 2030","2.68","3.70","-","5.11","3.70","5.11","Jul 13, 2020","Jul 13, 2020"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","113,297.18","0.02","113,297.18","1,152.00","210385AU4","US210385AU46","-","98.31","United States","-","USD","7.48","5.52","1.00","Jun 01, 2036","5.30","7.51","-","5.52","7.51","5.52","May 14, 2026","May 14, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","113,202.25","0.02","113,202.25","1,488.00","06051GHA0","US06051GHA04","BD49X71","76.06","United States","-","USD","11.85","5.91","1.00","Jan 23, 2049","3.95","12.85","-","5.91","12.84","5.91","Jan 23, 2018","Jan 23, 2018"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","113,202.25","0.02","113,202.25","1,145.00","06849RAG7","US06849RAG74","B4TYCN7","98.88","Canada","-","USD","9.78","5.81","1.00","May 30, 2041","5.70","9.82","-","5.81","9.82","5.81","Jun 01, 2011","Sep 07, 2011"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","113,202.25","0.02","113,202.25","1,137.00","911312CL8","US911312CL87","-","99.55","United States","-","USD","14.35","6.08","1.00","May 14, 2065","6.05","14.69","-","6.08","14.69","6.08","May 14, 2025","May 14, 2025"
"ING GROEP NV","Banking","Fixed Income","113,154.79","0.02","113,154.79","1,252.00","456837AW3","US456837AW39","-","90.39","Netherlands","-","USD","4.32","5.03","1.00","Apr 01, 2032","2.73","4.27","-","5.03","4.28","5.03","Apr 01, 2021","Apr 01, 2021"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","113,154.79","0.02","113,154.79","1,146.00","925650AK9","US925650AK98","-","98.74","United States","-","USD","6.65","5.81","1.00","Apr 01, 2035","5.63","6.67","-","5.81","6.67","5.81","Apr 07, 2025","Apr 07, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","113,107.32","0.02","113,107.32","1,120.00","113004AA3","US113004AA39","-","101.00","Canada","-","USD","6.69","5.65","1.00","Apr 24, 2035","5.79","6.72","-","5.65","6.57","5.65","Apr 24, 2025","Apr 24, 2025"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","113,107.32","0.02","113,107.32","1,164.00","58507LBC2","US58507LBC28","-","97.17","United States","-","USD","5.57","5.00","1.00","Mar 30, 2033","4.50","5.62","-","5.00","5.62","5.00","Mar 30, 2023","Mar 30, 2023"
"SWP: OIS 3.598700 15-MAR-2054 SOF","Cash and/or Derivatives","Swaps","113,103.38","0.02","-786,896.62","-8,998.00","-","-","-","-12.57","United States","-","USD","16.66","0.16","1.00","Mar 15, 2054","3.60","16.66","-","0.16","16.66","0.16","Mar 15, 2024","Mar 13, 2024"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113,059.86","0.02","113,059.86","1,139.00","12572QAL9","US12572QAL95","-","99.22","United States","-","USD","3.26","4.63","1.00","Mar 15, 2030","4.40","3.29","-","4.63","3.29","4.63","Mar 10, 2025","Mar 10, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","113,059.86","0.02","113,059.86","1,120.00","25278XAY5","US25278XAY58","-","100.97","United States","-","USD","3.10","4.85","1.00","Jan 30, 2030","5.15","3.12","-","4.84","3.05","4.84","Apr 18, 2024","Apr 18, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","113,012.40","0.02","113,012.40","1,185.00","00287YDV8","US00287YDV83","-","95.36","United States","-","USD","10.77","5.77","1.00","Mar 15, 2044","5.35","10.94","-","5.77","10.94","5.77","Feb 26, 2024","Feb 26, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","113,012.40","0.02","113,012.40","1,254.00","666807CM2","US666807CM21","BS2G0M3","90.09","United States","-","USD","13.51","5.93","1.00","Jun 01, 2054","5.20","13.81","-","5.93","13.81","5.93","Jan 31, 2024","Jan 31, 2024"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","112,917.47","0.02","112,917.47","1,120.00","256677AP0","US256677AP01","-","100.84","United States","-","USD","5.67","5.30","1.00","Jul 05, 2033","5.45","5.72","-","5.30","5.55","5.30","Jun 07, 2023","Jun 07, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","112,917.47","0.02","112,917.47","1,165.00","532457DQ8","US532457DQ80","-","96.95","United States","-","USD","14.86","5.90","1.00","May 20, 2066","5.70","15.21","-","5.90","15.21","5.90","May 20, 2026","May 20, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","112,917.47","0.02","112,917.47","1,839.00","548661DZ7","US548661DZ79","BN4NTS6","61.39","United States","-","USD","14.31","6.06","1.00","Oct 15, 2050","3.00","14.55","-","6.06","14.55","6.06","Oct 22, 2020","Oct 22, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","112,870.00","0.02","112,870.00","1,158.00","06418GAW7","US06418GAW78","-","97.46","Canada","-","USD","3.68","4.99","1.00","Sep 15, 2031","4.34","3.69","-","4.99","3.69","4.99","Sep 15, 2025","Sep 15, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","112,870.00","0.02","112,870.00","1,253.00","437076BD3","US437076BD31","BDD8L53","90.06","United States","-","USD","10.92","5.78","1.00","Feb 15, 2044","4.88","11.08","-","5.78","11.08","5.78","Sep 10, 2013","Sep 10, 2013"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","112,870.00","0.02","112,870.00","1,061.00","47214BAD0","US47214BAD01","-","106.39","Brazil","-","USD","11.86","6.73","1.00","Nov 15, 2053","7.25","12.11","-","6.73","12.03","6.73","Nov 15, 2024","Nov 25, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","112,822.54","0.02","112,822.54","1,005.00","91324PBK7","US91324PBK75","B2PHBR3","112.21","United States","-","USD","7.95","5.44","1.00","Feb 15, 2038","6.88","7.95","-","5.44","7.95","5.44","Feb 07, 2008","Feb 07, 2008"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","112,822.54","0.02","112,822.54","1,095.00","98978VAV5","US98978VAV53","-","103.03","United States","-","USD","5.17","5.03","1.00","Nov 16, 2032","5.60","5.24","-","5.02","5.07","5.02","Nov 16, 2022","Nov 16, 2022"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","112,775.07","0.02","112,775.07","1,327.00","046353AM0","US046353AM00","BYQNQH9","84.99","United Kingdom","-","USD","12.04","5.66","1.00","Nov 16, 2045","4.38","12.20","-","5.66","12.20","5.66","Nov 16, 2015","Nov 16, 2015"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","112,775.07","0.02","112,775.07","1,140.00","828807EA1","US828807EA11","-","98.91","United States","-","USD","7.10","5.27","1.00","Oct 01, 2035","5.13","7.13","-","5.27","7.13","5.27","Aug 19, 2025","Aug 19, 2025"
"BOEING CO","Capital Goods","Fixed Income","112,727.61","0.02","112,727.61","1,314.00","097023CP8","US097023CP81","BKPHQH4","85.81","United States","-","USD","7.10","5.34","1.00","Feb 01, 2035","3.25","7.10","-","5.34","7.10","5.34","Jul 31, 2019","Jul 31, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","112,727.61","0.02","112,727.61","1,240.00","539830CB3","US539830CB32","BRJVGH1","90.90","United States","-","USD","13.48","5.86","1.00","Feb 15, 2055","5.20","13.78","-","5.86","13.78","5.86","May 25, 2023","May 25, 2023"
"AON CORP","Insurance","Fixed Income","112,680.15","0.02","112,680.15","1,114.00","03740LAG7","US03740LAG77","-","101.16","United States","-","USD","5.35","5.14","1.00","Feb 28, 2033","5.35","5.40","-","5.14","5.23","5.14","Feb 28, 2023","Feb 28, 2023"
"DOMINION ENERGY INC","Electric","Fixed Income","112,680.15","0.02","112,680.15","1,121.00","25746UDW6","US25746UDW62","-","100.51","United States","-","USD","3.48","4.85","1.00","Jun 15, 2030","5.00","3.49","-","4.85","3.49","4.85","Mar 11, 2025","Mar 11, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","112,680.15","0.02","112,680.15","1,188.00","78016FZQ0","US78016FZQ08","-","94.81","Canada","-","USD","5.07","4.92","1.00","May 04, 2032","3.88","5.06","-","4.92","5.06","4.92","Apr 14, 2022","Apr 14, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","112,632.68","0.02","112,632.68","1,906.00","437076CK6","US437076CK64","BP0TWX8","59.08","United States","-","USD","14.94","5.89","1.00","Sep 15, 2051","2.75","15.18","-","5.89","15.18","5.89","Sep 21, 2021","Sep 21, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","112,632.68","0.02","112,632.68","1,117.00","91324PFQ0","US91324PFQ00","-","100.80","United States","-","USD","6.95","5.19","1.00","Jun 15, 2035","5.30","7.00","-","5.18","6.85","5.18","Jun 20, 2025","Jun 20, 2025"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","112,585.22","0.02","112,585.22","1,205.00","25179MBH5","US25179MBH51","BSQNDD2","93.40","United States","-","USD","12.83","6.25","1.00","Sep 15, 2054","5.75","13.11","-","6.25","13.11","6.25","Aug 28, 2024","Aug 28, 2024"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","112,585.22","0.02","112,585.22","1,159.00","56501RAX4","US56501RAX44","-","97.10","Canada","-","USD","7.31","5.38","1.00","Dec 11, 2035","4.99","7.34","-","5.38","7.34","5.38","Dec 11, 2025","Dec 11, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","112,537.75","0.02","112,537.75","1,162.00","00774MBU8","US00774MBU80","-","96.82","Ireland","-","USD","5.49","5.34","1.00","Jan 15, 2033","4.75","5.49","-","5.34","5.49","5.34","Jan 15, 2026","Jan 15, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","112,537.75","0.02","112,537.75","1,181.00","404119DF3","US404119DF36","-","95.31","United States","-","USD","7.26","5.55","1.00","Nov 15, 2035","4.90","7.27","-","5.55","7.27","5.55","Oct 31, 2025","Oct 31, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","112,537.75","0.02","112,537.75","1,122.00","89115A3C4","US89115A3C46","-","100.33","Canada","-","USD","3.11","4.68","1.00","Dec 17, 2029","4.78","3.10","-","4.68","3.10","4.68","Dec 17, 2024","Dec 17, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","112,490.29","0.02","112,490.29","1,127.00","00440KAH6","US00440KAH68","-","99.78","United States","-","USD","5.74","5.33","1.00","Jul 10, 2033","5.30","5.76","-","5.33","5.76","5.33","Jul 10, 2026","Jul 10, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","112,490.29","0.02","112,490.29","1,182.00","718172EA3","US718172EA37","-","95.20","United States","-","USD","7.30","5.29","1.00","Oct 29, 2035","4.63","7.32","-","5.29","7.32","5.29","Oct 29, 2025","Oct 29, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","112,490.29","0.02","112,490.29","1,208.00","86562MBW9","US86562MBW91","-","93.15","Japan","-","USD","3.27","4.96","1.00","Jan 15, 2030","2.75","3.26","-","4.96","3.26","4.96","Jan 15, 2020","Jan 15, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","112,490.29","0.02","112,490.29","1,147.00","89236TLM5","US89236TLM52","BPCRP08","98.11","United States","-","USD","6.19","5.11","1.00","Jan 05, 2034","4.80","6.17","-","5.11","6.17","5.11","Jan 05, 2024","Jan 05, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","112,490.29","0.02","112,490.29","1,163.00","958667AC1","US958667AC17","-","96.69","United States","-","USD","3.15","5.09","1.00","Feb 01, 2030","4.05","3.18","-","5.09","3.18","5.09","Jan 13, 2020","Jan 13, 2020"
"HP INC","Technology","Fixed Income","112,347.90","0.02","112,347.90","1,109.00","40434LAN5","US40434LAN55","-","101.31","United States","-","USD","5.36","5.26","1.00","Jan 15, 2033","5.50","5.40","-","5.25","5.23","5.25","Jun 21, 2022","Jun 21, 2022"
"SWP: OIS 3.425700 26-NOV-2032 SOF","Cash and/or Derivatives","Swaps","112,312.18","0.02","-2,887,687.82","-30,030.00","-","-","-","-3.74","United States","-","USD","5.70","0.23","1.00","Nov 26, 2032","3.43","5.70","-","0.23","5.70","0.23","Nov 26, 2025","Nov 24, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","112,300.43","0.02","112,300.43","1,467.00","437076BS0","US437076BS00","BDGLXQ4","76.54","United States","-","USD","12.76","5.86","1.00","Jun 15, 2047","3.90","12.99","-","5.86","12.99","5.86","Jun 05, 2017","Jun 05, 2017"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","112,252.97","0.02","112,252.97","1,124.00","571903BQ5","US571903BQ56","-","99.88","United States","-","USD","6.23","5.32","1.00","May 15, 2034","5.30","6.27","-","5.32","6.27","5.32","Feb 22, 2024","Feb 22, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","112,205.50","0.02","112,205.50","1,116.00","06418GAQ0","US06418GAQ01","-","100.56","Canada","-","USD","3.15","4.91","1.00","Feb 14, 2031","5.13","3.15","-","4.91","3.16","4.91","Feb 04, 2025","Feb 04, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","112,158.04","0.02","112,158.04","1,164.00","68389XCS2","US68389XCS27","BLFBWD1","96.38","United States","-","USD","2.90","5.45","1.00","Sep 27, 2029","4.20","2.89","-","5.45","2.89","5.45","Sep 27, 2024","Sep 27, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","112,110.57","0.02","112,110.57","1,259.00","11133TAE3","US11133TAE38","-","89.02","United States","-","USD","4.37","5.22","1.00","May 01, 2031","2.60","4.37","-","5.22","4.37","5.22","May 17, 2021","May 17, 2021"
"BARCLAYS PLC","Banking","Fixed Income","112,063.11","0.02","112,063.11","1,259.00","06738EBV6","US06738EBV65","-","89.04","United Kingdom","-","USD","4.75","5.28","1.00","Nov 24, 2032","2.89","4.81","-","5.27","4.81","5.27","Nov 24, 2021","Nov 24, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","112,015.65","0.02","112,015.65","1,064.00","054989AA6","US054989AA67","-","105.26","United Kingdom","-","USD","3.37","4.89","1.00","Aug 02, 2030","6.34","3.45","-","4.84","3.32","4.84","Aug 02, 2023","Aug 02, 2023"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111,968.18","0.02","111,968.18","1,115.00","03076CAM8","US03076CAM82","-","100.38","United States","-","USD","5.59","5.08","1.00","May 15, 2033","5.15","5.64","-","5.08","5.47","5.08","Mar 09, 2023","Mar 09, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","111,968.18","0.02","111,968.18","1,121.00","03523TBY3","US03523TBY38","BQ9D7Y4","99.87","Belgium","-","USD","6.38","5.02","1.00","Jun 15, 2034","5.00","6.43","-","5.02","6.43","5.02","Mar 21, 2024","Mar 21, 2024"
"NXP BV","Technology","Fixed Income","111,920.72","0.02","111,920.72","1,255.00","62954HBA5","US62954HBA59","-","89.20","United States","-","USD","4.41","5.06","1.00","May 11, 2031","2.50","4.41","-","5.06","4.41","5.06","May 11, 2022","May 16, 2022"
"SWP: OIS 3.340200 22-AUG-2049 SOF","Cash and/or Derivatives","Swaps","111,915.72","0.02","-588,084.28","-6,999.00","-","-","-","-15.99","United States","-","USD","15.36","0.04","1.00","Aug 22, 2049","3.34","15.36","-","0.04","15.36","0.04","Aug 22, 2024","Aug 20, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","111,825.79","0.02","111,825.79","1,101.00","37045XFJ0","US37045XFJ00","-","101.54","United States","-","USD","3.53","5.02","1.00","Jul 15, 2030","5.45","3.55","-","5.01","3.48","5.01","May 30, 2025","May 30, 2025"
"TIME WARNER CABLE LLC","Communications","Fixed Income","111,825.79","0.02","111,825.79","1,515.00","88732JBD9","US88732JBD90","B8N2417","73.81","United States","-","USD","10.18","7.28","1.00","Sep 15, 2042","4.50","10.20","-","7.28","10.20","7.28","Aug 10, 2012","Aug 10, 2012"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","111,730.86","0.02","111,730.86","1,222.00","70450YAH6","US70450YAH62","-","91.47","United States","-","USD","3.62","4.74","1.00","Jun 01, 2030","2.30","3.61","-","4.74","3.61","4.74","May 18, 2020","May 18, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","111,683.40","0.02","111,683.40","1,181.00","404121AL9","US404121AL94","-","94.53","United States","-","USD","12.63","6.37","1.00","Sep 15, 2054","5.95","12.90","-","6.37","12.90","6.37","Aug 12, 2024","Aug 12, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","111,635.93","0.02","111,635.93","1,318.00","055451AR9","US055451AR98","B5NNJ47","84.67","Australia","-","USD","10.67","5.64","1.00","Feb 24, 2042","4.13","10.72","-","5.64","10.72","5.64","Feb 24, 2012","Feb 24, 2012"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","111,635.93","0.02","111,635.93","1,532.00","13645RBG8","US13645RBG83","BP39M57","72.87","Canada","-","USD","11.34","5.67","1.00","Dec 02, 2041","3.00","11.41","-","5.67","11.41","5.67","Dec 02, 2021","Dec 02, 2021"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","111,635.93","0.02","111,635.93","1,137.00","70450YAP8","US70450YAP88","-","98.20","United States","-","USD","6.30","5.43","1.00","Jun 01, 2034","5.15","6.33","-","5.43","6.33","5.43","May 28, 2024","May 28, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111,541.00","0.02","111,541.00","1,174.00","02209SBJ1","US02209SBJ15","-","94.98","United States","-","USD","3.45","4.86","1.00","May 06, 2030","3.40","3.48","-","4.86","3.48","4.86","May 06, 2020","May 06, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","111,541.00","0.02","111,541.00","1,311.00","713448DD7","US713448DD75","BZ30BC0","85.10","United States","-","USD","12.00","5.72","1.00","Apr 14, 2046","4.45","12.21","-","5.72","12.21","5.72","Oct 14, 2015","Oct 14, 2015"
"PHILLIPS 66 CO","Energy","Fixed Income","111,541.00","0.02","111,541.00","1,110.00","718547AR3","US718547AR30","-","100.49","United States","-","USD","5.69","5.21","1.00","Jun 30, 2033","5.30","5.74","-","5.21","5.56","5.21","Mar 29, 2023","Mar 29, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","111,541.00","0.02","111,541.00","1,117.00","87612GAP6","US87612GAP63","-","99.90","United States","-","USD","3.65","4.93","1.00","Sep 15, 2030","4.90","3.66","-","4.93","3.66","4.93","Jun 18, 2025","Jun 18, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","111,493.54","0.02","111,493.54","1,373.00","12189LAW1","US12189LAW19","BVF9ZL4","81.19","United States","-","USD","11.78","5.81","1.00","Apr 01, 2045","4.15","11.96","-","5.81","11.96","5.81","Mar 09, 2015","Mar 09, 2015"
"DOMINION ENERGY INC","Electric","Fixed Income","111,398.61","0.02","111,398.61","1,128.00","25746UEB1","US25746UEB17","-","98.76","United States","-","USD","7.52","5.51","1.00","Jun 15, 2036","5.35","7.54","-","5.51","7.54","5.51","Jun 05, 2026","Jun 05, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","111,351.15","0.02","111,351.15","1,468.00","031162DG2","US031162DG24","BPY0TJ2","75.83","United States","-","USD","14.71","6.06","1.00","Feb 22, 2062","4.40","15.03","-","6.06","15.03","6.06","Feb 22, 2022","Feb 22, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","111,303.68","0.02","111,303.68","1,108.00","24703TAM8","US24703TAM80","-","100.43","United States","-","USD","3.27","4.87","1.00","Apr 01, 2030","5.00","3.29","-","4.87","3.22","4.87","Apr 01, 2025","Apr 01, 2025"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","111,256.22","0.02","111,256.22","1,208.00","205887CD2","US205887CD22","BFWSC55","92.09","United States","-","USD","8.62","6.23","1.00","Nov 01, 2038","5.30","8.65","-","6.23","8.65","6.23","Oct 22, 2018","Oct 22, 2018"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","111,256.22","0.02","111,256.22","1,387.00","48305QAD5","US48305QAD51","BF0YLL4","80.22","United States","-","USD","12.49","5.80","1.00","May 01, 2047","4.15","12.73","-","5.80","12.73","5.80","May 03, 2017","May 03, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","111,208.75","0.02","111,208.75","1,074.00","86562MDJ6","US86562MDJ62","-","103.54","Japan","-","USD","5.73","5.25","1.00","Sep 14, 2033","5.81","5.71","-","5.25","5.71","5.25","Sep 14, 2023","Sep 14, 2023"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","111,161.29","0.02","111,161.29","1,217.00","571903BG7","US571903BG74","-","91.37","United States","-","USD","4.30","4.91","1.00","Apr 15, 2031","2.85","4.31","-","4.91","4.31","4.91","Mar 05, 2021","Mar 05, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","111,161.29","0.02","111,161.29","1,089.00","931142CB7","US931142CB75","B0J45R4","102.08","United States","-","USD","7.08","4.96","1.00","Sep 01, 2035","5.25","7.06","-","4.96","7.06","4.96","Aug 31, 2005","Aug 31, 2005"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","111,113.83","0.02","111,113.83","1,849.00","03835VAJ5","US03835VAJ52","BLR5N72","60.10","United States","-","USD","14.40","6.26","1.00","Dec 01, 2051","3.10","14.63","-","6.26","14.63","6.26","Nov 23, 2021","Nov 23, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","111,113.83","0.02","111,113.83","1,219.00","882508CJ1","US882508CJ13","-","91.13","United States","-","USD","13.36","5.80","1.00","Feb 08, 2054","5.15","13.66","-","5.80","13.66","5.80","Feb 08, 2024","Feb 08, 2024"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","111,113.83","0.02","111,113.83","1,025.00","983024AG5","US983024AG50","2235543","108.44","United States","-","USD","5.84","5.13","1.00","Feb 01, 2034","6.50","5.82","-","5.13","5.82","5.13","Dec 16, 2003","Dec 16, 2003"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","111,018.90","0.02","111,018.90","1,142.00","66989HAU2","US66989HAU23","-","97.18","Switzerland","-","USD","4.51","4.62","1.00","Sep 18, 2031","4.00","4.54","-","4.62","4.54","4.62","Sep 18, 2024","Sep 18, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","110,971.43","0.02","110,971.43","1,323.00","437076BF8","US437076BF88","BR30BC4","83.89","United States","-","USD","11.58","5.83","1.00","Mar 15, 2045","4.40","11.76","-","5.83","11.76","5.83","Jun 12, 2014","Jun 12, 2014"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","110,923.97","0.02","110,923.97","1,113.00","053015AJ2","US053015AJ27","-","99.66","United States","-","USD","4.94","4.82","1.00","May 08, 2032","4.75","4.97","-","4.82","4.97","4.82","May 08, 2025","May 08, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","110,781.58","0.02","110,781.58","1,094.00","25746UDR7","US25746UDR77","-","101.22","United States","-","USD","5.21","5.14","1.00","Nov 15, 2032","5.38","5.26","-","5.14","5.08","5.14","Nov 18, 2022","Nov 18, 2022"
"INTEL CORPORATION","Technology","Fixed Income","110,734.11","0.02","110,734.11","1,319.00","458140AT7","US458140AT73","BWVFJQ6","83.96","United States","-","USD","11.10","6.37","1.00","Jul 29, 2045","4.90","11.25","-","6.37","11.25","6.37","Jul 29, 2015","Jul 29, 2015"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","110,686.65","0.02","110,686.65","1,084.00","902494BM4","US902494BM45","-","102.10","United States","-","USD","5.99","5.36","1.00","Mar 15, 2034","5.70","6.04","-","5.35","5.88","5.35","Mar 08, 2024","Mar 08, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","110,639.18","0.02","110,639.18","1,097.00","883556CW0","US883556CW07","BQV0GK2","100.88","United States","-","USD","3.51","4.74","1.00","Aug 10, 2030","4.98","3.56","-","4.73","3.42","4.73","Aug 10, 2023","Aug 10, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","110,544.25","0.02","110,544.25","1,127.00","49456BAV3","US49456BAV36","-","98.08","United States","-","USD","5.37","5.15","1.00","Feb 01, 2033","4.80","5.41","-","5.15","5.41","5.15","Aug 03, 2022","Aug 03, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","110,449.33","0.02","110,449.33","1,250.00","31620MBT2","US31620MBT27","BKQN7B2","88.38","United States","-","USD","4.25","5.11","1.00","Mar 01, 2031","2.25","4.24","-","5.11","4.24","5.11","Mar 02, 2021","Mar 02, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","110,401.86","0.02","110,401.86","1,130.00","28622HAB7","US28622HAB78","BMXHKL2","97.66","United States","-","USD","5.41","5.17","1.00","Feb 15, 2033","4.75","5.45","-","5.17","5.45","5.17","Feb 08, 2023","Feb 08, 2023"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","110,401.86","0.02","110,401.86","1,156.00","94106BAF8","US94106BAF85","-","95.49","United States","-","USD","5.55","5.02","1.00","Jan 15, 2033","4.20","5.58","-","5.02","5.58","5.02","Aug 18, 2022","Aug 18, 2022"
"METLIFE INC","Insurance","Fixed Income","110,354.40","0.02","110,354.40","1,074.00","59156RAM0","US59156RAM07","B0BXDC0","102.75","United States","-","USD","6.93","5.31","1.00","Jun 15, 2035","5.70","6.91","-","5.31","6.91","5.31","Jun 23, 2005","Jun 23, 2005"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","110,306.93","0.02","110,306.93","1,222.00","02344AAA6","US02344AAA60","-","90.26","United States","-","USD","4.43","4.98","1.00","May 25, 2031","2.69","4.43","-","4.98","4.43","4.98","May 25, 2021","May 25, 2021"
"MPLX LP","Energy","Fixed Income","110,306.93","0.02","110,306.93","1,130.00","55336VCE8","US55336VCE83","-","97.65","United States","-","USD","7.28","5.62","1.00","Apr 01, 2036","5.30","7.30","-","5.62","7.30","5.62","Feb 12, 2026","Feb 12, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","110,259.47","0.02","110,259.47","1,896.00","68389XCB9","US68389XCB91","BMYLXD6","58.14","United States","-","USD","13.05","7.51","1.00","Mar 25, 2061","4.10","13.27","-","7.51","13.27","7.51","Mar 24, 2021","Mar 24, 2021"
"INTEL CORPORATION","Technology","Fixed Income","110,212.00","0.02","110,212.00","1,177.00","458140AN0","US458140AN04","B93NKV9","93.66","United States","-","USD","5.54","5.18","1.00","Dec 15, 2032","4.00","5.52","-","5.18","5.52","5.18","Dec 11, 2012","Dec 11, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","110,212.00","0.02","110,212.00","1,145.00","459200KU4","US459200KU40","-","96.26","United States","-","USD","5.06","5.13","1.00","Jul 27, 2032","4.40","5.09","-","5.13","5.09","5.13","Jul 27, 2022","Jul 27, 2022"
"CSX CORP","Transportation","Fixed Income","110,069.61","0.02","110,069.61","1,110.00","126408HZ9","US126408HZ94","-","99.13","United States","-","USD","7.01","5.17","1.00","Jun 15, 2035","5.05","7.05","-","5.17","7.05","5.17","Mar 10, 2025","Mar 10, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","110,069.61","0.02","110,069.61","1,099.00","694308KU0","US694308KU01","-","100.19","United States","-","USD","6.56","5.67","1.00","Mar 01, 2035","5.70","6.59","-","5.67","6.59","5.67","Feb 26, 2025","Feb 26, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","110,022.15","0.02","110,022.15","1,345.00","10112RBF0","US10112RBF01","BMCQ2X6","81.83","United States","-","USD","6.36","5.55","1.00","Oct 01, 2033","2.45","6.33","-","5.55","6.33","5.55","Sep 29, 2021","Sep 29, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110,022.15","0.02","110,022.15","1,337.00","718172BL2","US718172BL29","BSHZYC3","82.29","United States","-","USD","11.69","5.84","1.00","Nov 10, 2044","4.25","11.80","-","5.84","11.80","5.84","Nov 10, 2014","Nov 10, 2014"
"GEORGIA POWER COMPANY","Electric","Fixed Income","109,974.68","0.02","109,974.68","1,220.00","373334KR1","US373334KR13","BMW7ZC9","90.16","United States","-","USD","13.16","5.87","1.00","May 15, 2052","5.13","13.45","-","5.87","13.45","5.87","May 04, 2022","May 04, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","109,927.22","0.02","109,927.22","1,639.00","161175CE2","US161175CE27","-","67.07","United States","-","USD","10.63","7.00","1.00","Mar 01, 2042","3.50","10.64","-","7.00","10.64","7.00","Oct 12, 2021","Oct 12, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","109,927.22","0.02","109,927.22","1,091.00","478160DJ0","US478160DJ00","-","100.77","United States","-","USD","3.20","4.47","1.00","Mar 01, 2030","4.70","3.24","-","4.47","3.24","4.47","Feb 20, 2025","Feb 20, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","109,927.22","0.02","109,927.22","1,133.00","92343VDU5","US92343VDU52","BYZKXZ8","97.06","United States","-","USD","7.90","5.62","1.00","Mar 16, 2037","5.25","7.88","-","5.62","7.88","5.62","Mar 16, 2017","Mar 16, 2017"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","109,879.75","0.02","109,879.75","1,098.00","60687YDJ5","US60687YDJ55","-","100.05","Japan","-","USD","6.71","5.42","1.00","May 13, 2036","5.42","6.86","-","5.42","6.86","5.42","Feb 13, 2025","Feb 13, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","109,737.36","0.02","109,737.36","1,375.00","53944YAE3","US53944YAE32","BFMYF65","79.82","United Kingdom","-","USD","12.62","6.03","1.00","Jan 09, 2048","4.34","12.80","-","6.03","12.80","6.03","Jan 09, 2018","Jan 09, 2018"
"NISOURCE INC","Natural Gas","Fixed Income","109,737.36","0.02","109,737.36","1,147.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.67","United States","-","USD","3.42","4.87","1.00","May 01, 2030","3.60","3.45","-","4.87","3.45","4.87","Apr 13, 2020","Apr 13, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","109,689.90","0.02","109,689.90","1,172.00","756109AX2","US756109AX24","-","93.59","United States","-","USD","4.08","4.86","1.00","Jan 15, 2031","3.25","4.10","-","4.86","4.10","4.86","May 08, 2020","May 08, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","109,642.43","0.02","109,642.43","1,006.00","404280AJ8","US404280AJ87","B39GHK8","108.97","United Kingdom","-","USD","8.20","5.75","1.00","Jun 01, 2038","6.80","8.19","-","5.75","8.19","5.75","May 27, 2008","May 27, 2008"
"SEMPRA","Natural Gas","Fixed Income","109,594.97","0.02","109,594.97","1,309.00","816851BH1","US816851BH17","BFWJJY6","83.75","United States","-","USD","8.74","5.75","1.00","Feb 01, 2038","3.80","8.76","-","5.75","8.76","5.75","Jan 12, 2018","Jan 12, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","109,594.97","0.02","109,594.97","1,108.00","91324PFB3","US91324PFB31","BSSHCR9","98.94","United States","-","USD","6.21","5.17","1.00","Apr 15, 2034","5.00","6.26","-","5.17","6.26","5.17","Mar 21, 2024","Mar 21, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","109,547.50","0.02","109,547.50","1,178.00","00287YAV1","US00287YAV11","BYP8MR7","93.03","United States","-","USD","7.69","5.22","1.00","May 14, 2036","4.30","7.77","-","5.22","7.77","5.22","May 12, 2016","May 12, 2016"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","109,500.04","0.02","109,500.04","1,123.00","09581CAD3","US09581CAD39","991CAD3","97.52","United States","-","USD","3.18","6.57","1.00","Mar 15, 2030","5.80","3.17","-","6.57","3.17","6.57","Mar 15, 2025","Apr 30, 2025"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","109,452.58","0.02","109,452.58","1,111.00","12527GAF0","US12527GAF00","BKL56K5","98.50","United States","-","USD","6.15","5.39","1.00","Mar 15, 2034","5.15","6.13","-","5.39","6.13","5.39","Mar 11, 2014","Mar 11, 2014"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","109,452.58","0.02","109,452.58","1,166.00","89417EAS8","US89417EAS81","-","93.88","United States","-","USD","13.18","5.91","1.00","May 25, 2053","5.45","13.48","-","5.91","13.48","5.91","May 25, 2023","May 25, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","109,405.11","0.02","109,405.11","1,092.00","89236TNJ0","US89236TNJ06","-","100.19","United States","-","USD","3.43","4.74","1.00","May 15, 2030","4.80","3.43","-","4.74","3.43","4.74","May 15, 2025","May 15, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","109,357.65","0.02","109,357.65","1,192.00","161175CT9","US161175CT95","-","91.74","United States","-","USD","11.79","7.39","1.00","Dec 01, 2055","6.70","12.01","-","7.39","12.01","7.39","Sep 02, 2025","Sep 02, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","109,357.65","0.02","109,357.65","1,186.00","694308KT3","US694308KT38","BTFK546","92.20","United States","-","USD","12.57","6.51","1.00","Oct 01, 2054","5.90","12.84","-","6.51","12.84","6.51","Sep 05, 2024","Sep 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","109,262.72","0.02","109,262.72","1,063.00","37045XEG7","US37045XEG79","-","102.74","United States","-","USD","3.20","5.03","1.00","Apr 06, 2030","5.85","3.26","-","5.00","3.12","5.00","Apr 06, 2023","Apr 06, 2023"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","109,262.72","0.02","109,262.72","1,121.00","49327V2C7","US49327V2C76","-","97.49","United States","-","USD","5.07","5.39","1.00","Aug 08, 2032","4.90","5.04","-","5.39","5.04","5.39","Aug 08, 2022","Aug 08, 2022"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","109,262.72","0.02","109,262.72","1,218.00","620076BT5","US620076BT59","BLB5ZP0","89.71","United States","-","USD","4.01","4.98","1.00","Nov 15, 2030","2.30","4.01","-","4.98","4.01","4.98","Aug 14, 2020","Aug 14, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","109,215.26","0.02","109,215.26","1,238.00","260543DC4","US260543DC49","-","88.21","United States","-","USD","4.03","5.18","1.00","Nov 15, 2030","2.10","4.02","-","5.18","4.02","5.18","Aug 26, 2020","Aug 26, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","109,215.26","0.02","109,215.26","1,496.00","961214EY5","US961214EY50","BLD9486","73.00","Australia","-","USD","11.20","5.86","1.00","Nov 18, 2041","3.13","11.23","-","5.86","11.23","5.86","Nov 18, 2021","Nov 18, 2021"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","109,167.79","0.02","109,167.79","1,043.00","89788MAK8","US89788MAK80","-","104.68","United States","-","USD","5.06","5.32","1.00","Oct 28, 2033","6.12","5.12","-","5.24","5.13","5.24","Oct 28, 2022","Oct 28, 2022"
"AT&T INC","Communications","Fixed Income","109,120.33","0.02","109,120.33","1,199.00","00206RHK1","US00206RHK14","BJN3990","91.04","United States","-","USD","8.90","5.86","1.00","Mar 01, 2039","4.85","8.96","-","5.86","8.96","5.86","Feb 19, 2019","Feb 19, 2019"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","109,120.33","0.02","109,120.33","1,129.00","345397H89","US345397H899","-","96.68","United States","-","USD","6.94","6.35","1.00","Oct 31, 2035","5.87","6.93","-","6.35","6.93","6.35","Oct 31, 2025","Oct 31, 2025"
"METLIFE INC","Insurance","Fixed Income","109,120.33","0.02","109,120.33","1,072.00","59156RAY4","US59156RAY45","B4Z51H1","101.80","United States","-","USD","9.46","5.69","1.00","Feb 06, 2041","5.88","9.49","-","5.69","9.49","5.69","Aug 06, 2010","Aug 06, 2010"
"CATERPILLAR INC","Capital Goods","Fixed Income","109,072.86","0.02","109,072.86","1,108.00","149123BS9","US149123BS95","B3T0KH8","98.48","United States","-","USD","10.08","5.35","1.00","May 27, 2041","5.20","10.14","-","5.35","10.14","5.35","May 27, 2011","May 27, 2011"
"WALMART INC","Consumer Cyclical","Fixed Income","109,072.86","0.02","109,072.86","972.00","931142CK7","US931142CK74","B242VX5","112.25","United States","-","USD","7.85","5.04","1.00","Aug 15, 2037","6.50","7.85","-","5.04","7.85","5.04","Aug 24, 2007","Aug 24, 2007"
"BROWN & BROWN INC","Insurance","Fixed Income","109,025.40","0.02","109,025.40","1,112.00","115236AN1","US115236AN13","BTQGQ62","98.04","United States","-","USD","12.82","6.40","1.00","Jun 23, 2055","6.25","13.10","-","6.40","13.10","6.40","Jun 23, 2025","Jun 23, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","109,025.40","0.02","109,025.40","1,188.00","26442CBK9","US26442CBK99","BQ0N1J6","91.80","United States","-","USD","13.22","5.97","1.00","Jan 15, 2053","5.35","13.51","-","5.97","13.51","5.97","Jan 06, 2023","Jan 06, 2023"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","109,025.40","0.02","109,025.40","1,131.00","29390XAH7","US29390XAH70","-","96.36","United States","-","USD","5.50","5.36","1.00","Mar 15, 2033","4.70","5.52","-","5.36","5.52","5.36","Mar 05, 2026","Mar 05, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","109,025.40","0.02","109,025.40","1,094.00","94106LBT5","US94106LBT52","-","99.68","United States","-","USD","3.15","4.72","1.00","Feb 15, 2030","4.63","3.19","-","4.72","3.19","4.72","Feb 15, 2023","Feb 15, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","108,977.93","0.02","108,977.93","1,077.00","89236TLZ6","US89236TLZ65","-","101.14","United States","-","USD","4.06","4.82","1.00","Mar 21, 2031","5.10","4.05","-","4.82","4.05","4.82","Mar 21, 2024","Mar 21, 2024"
"CHEVRON USA INC","Energy","Fixed Income","108,930.47","0.02","108,930.47","1,104.00","166756BL9","US166756BL90","-","98.63","United States","-","USD","7.22","5.04","1.00","Oct 15, 2035","4.85","7.26","-","5.04","7.26","5.04","Aug 13, 2025","Aug 13, 2025"
"HUMANA INC","Insurance","Fixed Income","108,930.47","0.02","108,930.47","1,199.00","444859CB6","US444859CB64","BRC6GS4","90.87","United States","-","USD","12.64","6.46","1.00","Apr 15, 2054","5.75","12.90","-","6.46","12.90","6.46","Mar 13, 2024","Mar 13, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","108,930.47","0.02","108,930.47","1,405.00","05723KAF7","US05723KAF75","BG0PVG9","77.52","United States","-","USD","12.73","5.95","1.00","Dec 15, 2047","4.08","12.96","-","5.95","12.96","5.95","Dec 11, 2017","Jan 31, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","108,883.01","0.02","108,883.01","1,229.00","693475BA2","US693475BA21","-","88.63","United States","-","USD","4.37","4.95","1.00","Apr 23, 2032","2.31","4.38","-","4.95","4.38","4.95","Apr 23, 2021","Apr 23, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","108,788.08","0.02","108,788.08","1,160.00","22822VAR2","US22822VAR24","-","93.81","United States","-","USD","3.61","5.05","1.00","Jul 01, 2030","3.30","3.63","-","5.05","3.63","5.05","Apr 03, 2020","Apr 03, 2020"
"EOG RESOURCES INC","Energy","Fixed Income","108,740.61","0.02","108,740.61","1,141.00","26875PAW1","US26875PAW14","-","95.31","United States","-","USD","13.30","6.00","1.00","Dec 01, 2054","5.65","13.61","-","6.00","13.61","6.00","Nov 21, 2024","Nov 21, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","108,693.15","0.02","108,693.15","1,193.00","75513EAD3","US75513EAD31","-","91.13","United States","-","USD","3.70","4.74","1.00","Jul 01, 2030","2.25","3.70","-","4.74","3.70","4.74","May 18, 2020","May 18, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","108,645.68","0.02","108,645.68","1,128.00","055451BF4","US055451BF42","BRJRLD0","96.30","Australia","-","USD","13.16","5.79","1.00","Sep 08, 2053","5.50","13.46","-","5.79","13.46","5.79","Sep 08, 2023","Sep 08, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","108,645.68","0.02","108,645.68","2,036.00","20030NDL2","US20030NDL29","BL6D441","53.36","United States","-","USD","14.30","6.70","1.00","Jan 15, 2051","2.80","14.49","-","6.70","14.49","6.70","May 28, 2020","May 28, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","108,645.68","0.02","108,645.68","1,244.00","86562MCJ7","US86562MCJ71","-","87.36","Japan","-","USD","4.74","5.07","1.00","Sep 17, 2031","2.22","4.72","-","5.07","4.72","5.07","Sep 17, 2021","Sep 17, 2021"
"WALT DISNEY CO","Communications","Fixed Income","108,598.22","0.02","108,598.22","996.00","254687EB8","US254687EB89","-","109.08","United States","-","USD","7.11","5.17","1.00","Dec 15, 2035","6.40","7.09","-","5.17","7.09","5.17","Jun 15, 2019","Nov 22, 2019"
"ENERGY TRANSFER LP","Energy","Fixed Income","108,598.22","0.02","108,598.22","1,109.00","29273VBL3","US29273VBL36","-","97.89","United States","-","USD","12.87","6.46","1.00","Jan 15, 2056","6.30","13.15","-","6.46","13.15","6.46","Jan 27, 2026","Jan 27, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","108,503.29","0.02","108,503.29","1,192.00","126650CD0","US126650CD09","BH458J4","91.00","United States","-","USD","10.70","6.15","1.00","Dec 05, 2043","5.30","10.84","-","6.15","10.84","6.15","Dec 05, 2013","Dec 05, 2013"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","108,455.83","0.02","108,455.83","1,206.00","60687YBH1","US60687YBH18","-","89.95","Japan","-","USD","3.70","5.09","1.00","Jul 10, 2031","2.20","3.72","-","5.05","3.72","5.05","Jul 10, 2020","Jul 10, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","108,408.36","0.02","108,408.36","1,109.00","202795KD1","US202795KD12","-","97.78","United States","-","USD","13.41","6.01","1.00","Jun 01, 2056","5.85","13.72","-","6.01","13.72","6.01","May 14, 2026","May 14, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","108,408.36","0.02","108,408.36","1,130.00","89788MAV4","US89788MAV46","-","95.93","United States","-","USD","7.03","5.50","1.00","Oct 23, 2036","4.96","7.20","-","5.50","7.20","5.50","Oct 23, 2025","Oct 23, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","108,360.90","0.02","108,360.90","1,693.00","191216DL1","US191216DL17","-","64.01","United States","-","USD","14.62","5.75","1.00","Mar 05, 2051","3.00","14.83","-","5.75","14.83","5.75","Mar 05, 2021","Mar 05, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","108,360.90","0.02","108,360.90","1,184.00","58013MFM1","US58013MFM10","-","91.52","United States","-","USD","3.38","4.70","1.00","Mar 01, 2030","2.13","3.38","-","4.70","3.38","4.70","Mar 05, 2020","Mar 05, 2020"
"ONEOK INC","Energy","Fixed Income","108,360.90","0.02","108,360.90","1,038.00","682680BG7","US682680BG78","-","104.44","United States","-","USD","5.10","5.26","1.00","Nov 15, 2032","6.10","5.17","-","5.24","5.00","5.24","Nov 18, 2022","Nov 18, 2022"
"AT&T INC","Communications","Fixed Income","108,313.43","0.02","108,313.43","1,389.00","00206RBK7","US00206RBK77","BBNC4H4","77.98","United States","-","USD","11.61","6.37","1.00","Jun 15, 2045","4.35","11.76","-","6.37","11.76","6.37","Jun 15, 2013","Jun 18, 2013"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","108,218.51","0.02","108,218.51","1,123.00","65339KDM9","US65339KDM99","-","96.37","United States","-","USD","12.91","6.17","1.00","Mar 15, 2055","5.90","13.20","-","6.17","13.20","6.17","Feb 04, 2025","Feb 04, 2025"
"RTX CORP","Capital Goods","Fixed Income","108,218.51","0.02","108,218.51","1,032.00","75513ECV1","US75513ECV11","-","104.90","United States","-","USD","3.90","4.81","1.00","Mar 15, 2031","6.00","3.97","-","4.77","3.84","4.77","Nov 08, 2023","Nov 08, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108,076.11","0.02","108,076.11","1,124.00","718172DZ9","US718172DZ96","-","96.12","United States","-","USD","5.35","4.98","1.00","Oct 29, 2032","4.25","5.37","-","4.98","5.37","4.98","Oct 29, 2025","Oct 29, 2025"
"BARCLAYS PLC","Banking","Fixed Income","108,028.65","0.02","108,028.65","1,079.00","06738ECS2","US06738ECS28","-","100.09","United Kingdom","-","USD","12.09","6.02","1.00","Mar 12, 2055","6.04","13.10","-","6.02","13.09","6.02","Mar 12, 2024","Mar 12, 2024"
"MASTERCARD INC","Technology","Fixed Income","108,028.65","0.02","108,028.65","1,081.00","57636QAX2","US57636QAX25","-","99.90","United States","-","USD","5.46","4.87","1.00","Mar 09, 2033","4.85","5.52","-","4.87","5.52","4.87","Mar 09, 2023","Mar 09, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","108,028.65","0.02","108,028.65","1,414.00","717081EV1","US717081EV18","BJJD7V2","76.42","United States","-","USD","13.00","5.90","1.00","Mar 15, 2049","4.00","13.25","-","5.90","13.25","5.90","Mar 11, 2019","Mar 11, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","108,028.65","0.02","108,028.65","1,737.00","75513ECP4","US75513ECP43","BMYT813","62.20","United States","-","USD","14.69","5.91","1.00","Mar 15, 2052","3.03","14.95","-","5.91","14.95","5.91","Nov 16, 2021","Nov 16, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","108,028.65","0.02","108,028.65","1,469.00","842400GK3","US842400GK35","BFN8M65","73.53","United States","-","USD","12.31","6.40","1.00","Mar 01, 2048","4.13","12.50","-","6.40","12.50","6.40","Mar 05, 2018","Mar 05, 2018"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","107,981.18","0.02","107,981.18","1,043.00","260543DH3","US260543DH36","BQ72LX0","103.55","United States","-","USD","11.98","6.61","1.00","May 15, 2053","6.90","12.24","-","6.61","12.15","6.61","Oct 26, 2022","Oct 26, 2022"
"VODAFONE GROUP PLC","Communications","Fixed Income","107,981.18","0.02","107,981.18","1,306.00","92857WBS8","US92857WBS89","BK6WV73","82.65","United Kingdom","-","USD","12.46","6.32","1.00","Jun 19, 2049","4.88","12.64","-","6.32","12.64","6.32","Jun 19, 2019","Jun 19, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","107,933.72","0.02","107,933.72","1,099.00","606822DQ4","US606822DQ49","-","98.19","Japan","-","USD","6.89","5.42","1.00","Sep 12, 2036","5.19","7.05","-","5.42","7.05","5.42","Sep 12, 2025","Sep 12, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","107,933.72","0.02","107,933.72","1,072.00","83272GAE1","US83272GAE17","-","100.66","Ireland","-","USD","6.09","5.33","1.00","Apr 03, 2034","5.44","6.14","-","5.33","5.97","5.33","Apr 03, 2025","May 21, 2025"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","107,791.33","0.02","107,791.33","1,168.00","134429BQ1","US134429BQ17","-","92.28","United States","-","USD","6.82","5.90","1.00","Mar 23, 2035","4.75","6.82","-","5.90","6.82","5.90","Oct 02, 2024","Oct 02, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","107,791.33","0.02","107,791.33","1,741.00","161175CC6","US161175CC60","BMBP1C6","61.91","United States","-","USD","13.09","7.48","1.00","Dec 01, 2061","4.40","13.33","-","7.48","13.33","7.48","Jun 02, 2021","Jun 02, 2021"
"SWP: OIS 3.812700 24-OCT-2044 SOF","Cash and/or Derivatives","Swaps","107,727.37","0.02","-1,392,272.63","-15,004.00","-","-","-","-7.18","United States","-","USD","12.87","0.42","1.00","Oct 24, 2044","3.81","12.87","-","0.42","12.87","0.42","Oct 24, 2024","Oct 22, 2024"
"ATHENE HOLDING LTD","Insurance","Fixed Income","107,696.40","0.02","107,696.40","1,188.00","04686JAH4","US04686JAH41","BRXY416","90.66","United States","-","USD","11.92","7.02","1.00","Apr 01, 2054","6.25","12.15","-","7.02","12.15","7.02","Mar 22, 2024","Mar 22, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","107,696.40","0.02","107,696.40","1,100.00","22822VBC4","US22822VBC46","BN0WR16","97.93","United States","-","USD","5.55","5.47","1.00","May 01, 2033","5.10","5.59","-","5.47","5.59","5.47","Apr 26, 2023","Apr 26, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","107,601.47","0.02","107,601.47","1,021.00","29273VAT7","US29273VAT70","-","105.40","United States","-","USD","3.70","5.00","1.00","Dec 01, 2030","6.40","3.77","-","4.96","3.64","4.96","Oct 13, 2023","Oct 13, 2023"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","107,554.01","0.02","107,554.01","1,218.00","084670BK3","US084670BK32","B819DG8","88.28","United States","-","USD","10.86","5.59","1.00","Feb 11, 2043","4.50","10.94","-","5.59","10.94","5.59","Feb 11, 2013","Feb 11, 2013"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107,554.01","0.02","107,554.01","1,895.00","45866FAQ7","US45866FAQ72","BMTQL54","56.76","United States","-","USD","16.05","5.99","1.00","Sep 15, 2060","3.00","16.37","-","5.99","16.37","5.99","Aug 20, 2020","Aug 20, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","107,506.54","0.02","107,506.54","1,200.00","00287YDA4","US00287YDA47","BMW97K7","89.56","United States","-","USD","11.24","5.79","1.00","Jun 15, 2044","4.85","11.41","-","5.79","11.41","5.79","Jun 15, 2020","Nov 17, 2020"
"APPLE INC","Technology","Fixed Income","107,459.08","0.02","107,459.08","1,314.00","037833CH1","US037833CH12","BDVPX83","81.76","United States","-","USD","12.22","5.78","1.00","Feb 09, 2047","4.25","12.46","-","5.78","12.46","5.78","Feb 09, 2017","Feb 09, 2017"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107,459.08","0.02","107,459.08","1,300.00","11271LAB8","US11271LAB80","BZ0WZL6","82.68","Canada","-","USD","11.97","6.18","1.00","Sep 20, 2047","4.70","12.20","-","6.18","12.20","6.18","Sep 14, 2017","Sep 14, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107,316.68","0.02","107,316.68","1,097.00","209111GG2","US209111GG25","-","97.84","United States","-","USD","12.91","6.06","1.00","Nov 15, 2053","5.90","13.20","-","6.06","13.20","6.06","Nov 22, 2023","Nov 22, 2023"
"PHILLIPS 66","Energy","Fixed Income","107,269.22","0.02","107,269.22","1,200.00","718546AW4","US718546AW42","BMTD3K4","89.39","United States","-","USD","4.11","4.86","1.00","Dec 15, 2030","2.15","4.10","-","4.86","4.10","4.86","Jun 10, 2020","Jun 10, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","107,221.76","0.02","107,221.76","1,217.00","606822CB8","US606822CB88","-","88.13","Japan","-","USD","4.71","5.14","1.00","Oct 13, 2032","2.49","4.75","-","5.14","4.75","5.14","Oct 13, 2021","Oct 13, 2021"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","107,221.76","0.02","107,221.76","1,070.00","863667BL4","US863667BL41","-","100.24","United States","-","USD","3.15","4.78","1.00","Feb 10, 2030","4.85","3.16","-","4.78","3.10","4.78","Feb 10, 2025","Feb 10, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","107,174.29","0.02","107,174.29","1,151.00","58013MFW9","US58013MFW91","BRF5C57","93.15","United States","-","USD","12.97","5.96","1.00","Aug 14, 2053","5.45","13.26","-","5.96","13.26","5.96","Aug 14, 2023","Aug 14, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","107,174.29","0.02","107,174.29","1,452.00","694308JH1","US694308JH19","-","73.82","United States","-","USD","10.24","6.10","1.00","Aug 01, 2040","3.30","10.27","-","6.10","10.27","6.10","Jun 19, 2020","Jun 19, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","107,174.29","0.02","107,174.29","1,186.00","717081EC3","US717081EC37","BZ3FFJ0","90.35","United States","-","USD","8.26","5.21","1.00","Dec 15, 2036","4.00","8.25","-","5.21","8.25","5.21","Nov 21, 2016","Nov 21, 2016"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","107,079.36","0.02","107,079.36","1,103.00","37940XAX0","US37940XAX03","-","97.12","United States","-","USD","5.25","5.75","1.00","Nov 15, 2032","5.20","5.25","-","5.75","5.25","5.75","Nov 14, 2025","Nov 14, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","107,079.36","0.02","107,079.36","1,085.00","89236TQB4","US89236TQB43","-","98.68","United States","-","USD","4.25","4.86","1.00","May 14, 2031","4.55","4.24","-","4.86","4.24","4.86","May 14, 2026","May 14, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","107,031.90","0.02","107,031.90","1,065.00","24422EXP9","US24422EXP95","-","100.52","United States","-","USD","6.25","5.02","1.00","Apr 11, 2034","5.10","6.24","-","5.02","6.24","5.02","Apr 11, 2024","Apr 11, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","107,031.90","0.02","107,031.90","1,236.00","58933YAV7","US58933YAV74","BJRL3P4","86.63","United States","-","USD","9.39","5.37","1.00","Mar 07, 2039","3.90","9.45","-","5.37","9.45","5.37","Mar 07, 2019","Mar 07, 2019"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","106,984.44","0.02","106,984.44","1,052.00","80282KBQ8","US80282KBQ85","-","101.72","United States","-","USD","3.19","5.28","1.00","Mar 20, 2031","5.74","3.21","-","5.22","3.22","5.22","Mar 20, 2025","Mar 20, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","106,889.51","0.02","106,889.51","1,073.00","375558CC5","US375558CC55","BTPH0N1","99.65","United States","-","USD","7.00","5.15","1.00","Jun 15, 2035","5.10","7.05","-","5.15","7.05","5.15","Nov 20, 2024","Nov 20, 2024"
"ENBRIDGE INC","Energy","Fixed Income","106,842.04","0.02","106,842.04","1,070.00","29250NCR4","US29250NCR44","-","99.86","Canada","-","USD","7.29","5.47","1.00","Mar 27, 2036","5.45","7.32","-","5.47","7.32","5.47","Mar 27, 2026","Mar 27, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","106,794.58","0.02","106,794.58","1,057.00","00774MBP9","US00774MBP95","-","101.00","Ireland","-","USD","4.59","5.16","1.00","Dec 15, 2031","5.38","4.62","-","5.16","4.49","5.16","Jan 13, 2025","Jan 13, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","106,794.58","0.02","106,794.58","1,108.00","24703DBQ3","US24703DBQ34","-","96.42","United States","-","USD","6.69","5.38","1.00","Feb 01, 2035","4.85","6.71","-","5.38","6.71","5.38","Oct 08, 2024","Oct 08, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","106,794.58","0.02","106,794.58","1,077.00","539830CL1","US539830CL14","-","99.16","United States","-","USD","3.60","4.63","1.00","Aug 15, 2030","4.40","3.62","-","4.63","3.62","4.63","Jul 28, 2025","Jul 28, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","106,699.65","0.02","106,699.65","1,578.00","02209SBN2","US02209SBN27","BKPJWW7","67.61","United States","-","USD","13.34","6.31","1.00","Feb 04, 2051","3.70","13.57","-","6.31","13.57","6.31","Feb 04, 2021","Feb 04, 2021"
"NATWEST GROUP PLC","Banking","Fixed Income","106,652.19","0.02","106,652.19","1,066.00","639057AS7","US639057AS70","-","100.05","United Kingdom","-","USD","2.75","5.01","1.00","Aug 15, 2030","4.96","2.75","-","4.95","2.76","4.95","Aug 15, 2024","Aug 15, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","106,604.72","0.02","106,604.72","1,085.00","29379VCG6","US29379VCG68","BT8P667","98.24","United States","-","USD","6.71","5.21","1.00","Feb 15, 2035","4.95","6.75","-","5.21","6.75","5.21","Aug 08, 2024","Aug 08, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","106,604.72","0.02","106,604.72","1,115.00","375558CA9","US375558CA99","BQBBGR2","95.58","United States","-","USD","13.15","5.88","1.00","Oct 15, 2053","5.55","13.46","-","5.88","13.46","5.88","Sep 14, 2023","Sep 14, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","106,604.72","0.02","106,604.72","1,056.00","404119CZ0","US404119CZ09","-","100.97","United States","-","USD","3.17","4.95","1.00","Mar 01, 2030","5.25","3.20","-","4.95","3.20","4.95","Feb 21, 2025","Feb 21, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","106,557.26","0.02","106,557.26","1,152.00","437076CP5","US437076CP51","-","92.49","United States","-","USD","5.06","4.76","1.00","Apr 15, 2032","3.25","5.09","-","4.76","5.09","4.76","Mar 28, 2022","Mar 28, 2022"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","106,557.26","0.02","106,557.26","1,167.00","666807BU5","US666807BU55","BMF33S6","91.34","United States","-","USD","12.56","5.93","1.00","May 01, 2050","5.25","12.83","-","5.93","12.83","5.93","Mar 23, 2020","Mar 23, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106,557.26","0.02","106,557.26","1,071.00","91324PFP2","US91324PFP27","-","99.48","United States","-","USD","3.99","4.78","1.00","Jan 15, 2031","4.65","4.00","-","4.78","4.00","4.78","Jun 20, 2025","Jun 20, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","106,414.86","0.02","106,414.86","1,035.00","345397G98","US345397G982","-","102.78","United States","-","USD","4.58","5.94","1.00","Mar 19, 2032","6.53","4.60","-","5.93","4.49","5.93","Mar 20, 2025","Mar 20, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","106,367.40","0.02","106,367.40","1,101.00","404119DE6","US404119DE60","-","96.63","United States","-","USD","5.34","5.23","1.00","Nov 15, 2032","4.60","5.35","-","5.23","5.35","5.23","Oct 31, 2025","Oct 31, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","106,367.40","0.02","106,367.40","1,051.00","49456BBB6","US49456BBB62","-","101.24","United States","-","USD","3.43","4.79","1.00","Jun 01, 2030","5.15","3.45","-","4.79","3.38","4.79","May 01, 2025","May 01, 2025"
"BARCLAYS PLC","Banking","Fixed Income","106,319.94","0.02","106,319.94","1,187.00","06738EBR5","US06738EBR53","-","89.56","United Kingdom","-","USD","4.18","5.23","1.00","Mar 10, 2032","2.67","4.22","-","5.23","4.22","5.23","Mar 10, 2021","Mar 10, 2021"
"US BANCORP MTN","Banking","Fixed Income","106,319.94","0.02","106,319.94","1,202.00","91159HJD3","US91159HJD35","BPBRV01","88.43","United States","-","USD","4.90","5.05","1.00","Jan 27, 2033","2.68","4.94","-","5.05","4.94","5.05","Jan 27, 2022","Jan 27, 2022"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","106,272.47","0.02","106,272.47","1,086.00","210385AQ3","US210385AQ34","-","97.85","United States","-","USD","4.01","4.94","1.00","Jan 15, 2031","4.40","4.01","-","4.94","4.01","4.94","Jan 08, 2026","Jan 08, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","106,225.01","0.02","106,225.01","1,075.00","341081GQ4","US341081GQ46","-","98.80","United States","-","USD","5.64","5.01","1.00","May 15, 2033","4.80","5.70","-","5.01","5.70","5.01","May 18, 2023","May 18, 2023"
"PACIFICORP","Electric","Fixed Income","106,225.01","0.02","106,225.01","1,222.00","695114CZ9","US695114CZ98","BPCPZ91","86.95","United States","-","USD","12.96","6.36","1.00","Dec 01, 2053","5.35","13.23","-","6.36","13.23","6.36","Dec 01, 2022","Dec 01, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","106,130.08","0.02","106,130.08","1,122.00","969457BX7","US969457BX79","-","94.55","United States","-","USD","3.89","4.91","1.00","Nov 15, 2030","3.50","3.92","-","4.91","3.92","4.91","May 14, 2020","May 14, 2020"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","106,082.61","0.02","106,082.61","1,086.00","03770DAL7","US03770DAL73","-","97.72","United States","-","USD","3.82","6.29","1.00","Jan 23, 2031","5.70","3.80","-","6.29","3.80","6.29","Jan 23, 2026","Jan 23, 2026"
"APPLE INC","Technology","Fixed Income","106,082.61","0.02","106,082.61","1,929.00","037833EG1","US037833EG11","BKPJTD7","54.99","United States","-","USD","16.46","5.85","1.00","Feb 08, 2061","2.80","16.81","-","5.85","16.81","5.85","Feb 08, 2021","Feb 08, 2021"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","106,082.61","0.02","106,082.61","1,504.00","14448CAS3","US14448CAS35","BNG21Z2","70.52","United States","-","USD","13.68","5.90","1.00","Apr 05, 2050","3.58","13.93","-","5.90","13.93","5.90","Oct 05, 2020","Dec 08, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","106,082.61","0.02","106,082.61","1,642.00","20030NBU4","US20030NBU46","BDFFPY9","64.61","United States","-","USD","12.55","6.62","1.00","Jul 15, 2046","3.40","12.70","-","6.62","12.70","6.62","Jul 19, 2016","Jul 19, 2016"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","106,035.15","0.02","106,035.15","1,170.00","09062XAD5","US09062XAD57","BYNPNY4","90.64","United States","-","USD","11.21","6.03","1.00","Sep 15, 2045","5.20","11.40","-","6.03","11.40","6.03","Sep 15, 2015","Sep 15, 2015"
"SALESFORCE INC","Technology","Fixed Income","106,035.15","0.02","106,035.15","1,593.00","79466LAK0","US79466LAK08","BN466T5","66.58","United States","-","USD","11.31","6.14","1.00","Jul 15, 2041","2.70","11.34","-","6.14","11.34","6.14","Jul 12, 2021","Jul 12, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","106,035.15","0.02","106,035.15","1,294.00","824348AX4","US824348AX47","BDGKT18","81.92","United States","-","USD","12.22","6.03","1.00","Jun 01, 2047","4.50","12.45","-","6.03","12.45","6.03","May 16, 2017","May 16, 2017"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","106,035.15","0.02","106,035.15","1,094.00","89158TAC3","US89158TAC36","-","96.90","France","-","USD","7.44","5.28","1.00","Jan 13, 2036","4.86","7.47","-","5.28","7.47","5.28","Jan 13, 2026","Jan 13, 2026"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","105,987.69","0.02","105,987.69","1,078.00","595620AY1","US595620AY17","BNSP5G8","98.31","United States","-","USD","13.03","5.97","1.00","Sep 15, 2054","5.85","13.33","-","5.97","13.33","5.97","Sep 07, 2023","Sep 07, 2023"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","105,940.22","0.02","105,940.22","1,069.00","16411QAG6","US16411QAG64","BMVQHT8","99.13","United States","-","USD","2.11","4.79","1.00","Oct 01, 2029","4.50","2.90","-","4.79","2.90","4.79","Apr 01, 2020","Jun 26, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","105,892.76","0.02","105,892.76","1,050.00","055451BJ6","US055451BJ63","-","100.88","Australia","-","USD","3.17","4.76","1.00","Feb 21, 2030","5.00","3.19","-","4.76","3.12","4.76","Feb 21, 2025","Feb 21, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","105,892.76","0.02","105,892.76","1,144.00","26442CBL7","US26442CBL72","BPW7P75","92.54","United States","-","USD","13.40","5.95","1.00","Jan 15, 2054","5.40","13.70","-","5.95","13.70","5.95","Jun 15, 2023","Jun 15, 2023"
"FISERV INC","Technology","Fixed Income","105,892.76","0.02","105,892.76","1,102.00","337738BN7","US337738BN72","BQ1PKF0","96.09","United States","-","USD","6.32","5.76","1.00","Aug 12, 2034","5.15","6.33","-","5.76","6.33","5.76","Aug 12, 2024","Aug 12, 2024"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","105,892.76","0.02","105,892.76","1,168.00","665859AV6","US665859AV62","-","90.68","United States","-","USD","3.56","4.67","1.00","May 01, 2030","1.95","3.56","-","4.67","3.56","4.67","May 01, 2020","May 01, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","105,845.29","0.02","105,845.29","1,099.00","87264ADZ5","US87264ADZ57","-","96.29","United States","-","USD","7.26","5.50","1.00","Feb 15, 2036","5.00","7.28","-","5.50","7.28","5.50","Jan 12, 2026","Jan 12, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","105,797.83","0.02","105,797.83","1,012.00","87612GAC5","US87612GAC50","-","104.50","United States","-","USD","5.27","5.31","1.00","Mar 15, 2033","6.13","5.34","-","5.29","5.17","5.29","Jan 09, 2023","Jan 09, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","105,750.36","0.02","105,750.36","1,051.00","532457CV8","US532457CV84","-","100.63","United States","-","USD","3.16","4.56","1.00","Feb 12, 2030","4.75","3.18","-","4.56","3.11","4.56","Feb 12, 2025","Feb 12, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","105,702.90","0.02","105,702.90","1,073.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","98.55","Japan","-","USD","10.84","6.00","1.00","Jul 09, 2044","5.84","10.95","-","6.00","10.95","6.00","Jul 09, 2024","Jul 09, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","105,607.97","0.02","105,607.97","1,072.00","68233JDL5","US68233JDL52","-","98.47","United States","-","USD","4.07","4.87","1.00","Mar 15, 2031","4.50","4.08","-","4.87","4.08","4.87","Mar 17, 2026","Mar 17, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","105,607.97","0.02","105,607.97","1,060.00","718172DP1","US718172DP15","-","99.62","United States","-","USD","4.54","4.83","1.00","Nov 01, 2031","4.75","4.57","-","4.83","4.57","4.83","Nov 01, 2024","Nov 01, 2024"
"PROLOGIS LP","Reits","Fixed Income","105,607.97","0.02","105,607.97","1,154.00","74340XCK5","US74340XCK54","BPDYZG4","91.53","United States","-","USD","13.33","5.87","1.00","Mar 15, 2054","5.25","13.63","-","5.87","13.63","5.87","Jan 25, 2024","Jan 25, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","105,513.04","0.02","105,513.04","1,131.00","036752BA0","US036752BA01","BSWYK61","93.31","United States","-","USD","13.11","6.15","1.00","Jun 15, 2054","5.65","13.40","-","6.15","13.40","6.15","May 30, 2024","May 30, 2024"
"NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","105,513.04","0.02","105,513.04","1,426.00","62954HAU2","US62954HAU23","BPH0DN1","73.98","United States","-","USD","10.82","5.91","1.00","May 11, 2041","3.25","10.87","-","5.91","10.87","5.91","May 11, 2022","May 16, 2022"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","105,513.04","0.02","105,513.04","1,035.00","761713BA3","US761713BA36","BZ0W055","101.98","United States","-","USD","6.77","5.42","1.00","Aug 15, 2035","5.70","6.87","-","5.41","6.58","5.41","Jun 12, 2015","Jun 12, 2015"
"SWP: OIS 3.519200 28-DEC-2043 SOF","Cash and/or Derivatives","Swaps","105,478.78","0.02","-894,521.22","-9,998.00","-","-","-","-10.55","United States","-","USD","12.68","0.26","1.00","Dec 28, 2043","3.52","12.68","-","0.26","12.68","0.26","Dec 28, 2023","Dec 26, 2023"
"HUMANA INC","Insurance","Fixed Income","105,418.11","0.02","105,418.11","1,031.00","444859BV3","US444859BV38","-","102.28","United States","-","USD","5.27","5.46","1.00","Mar 01, 2033","5.88","5.32","-","5.45","5.16","5.45","Nov 22, 2022","Nov 22, 2022"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","105,418.11","0.02","105,418.11","1,192.00","46590XAP1","US46590XAP15","BLGYSF3","88.46","Brazil","-","USD","5.19","5.33","1.00","May 15, 2032","3.00","5.18","-","5.33","5.18","5.33","May 15, 2023","Aug 21, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","105,418.11","0.02","105,418.11","1,056.00","713448GJ1","US713448GJ19","-","99.82","United States","-","USD","5.03","4.69","1.00","Jul 23, 2032","4.65","5.07","-","4.69","5.07","4.69","Jul 23, 2025","Jul 23, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","105,323.19","0.02","105,323.19","1,021.00","03027XCF5","US03027XCF50","-","103.12","United States","-","USD","5.80","5.38","1.00","Nov 15, 2033","5.90","5.85","-","5.36","5.69","5.36","Sep 15, 2023","Sep 15, 2023"
"BARCLAYS PLC","Banking","Fixed Income","105,323.19","0.02","105,323.19","1,154.00","06738EBM6","US06738EBM66","-","91.27","United Kingdom","-","USD","3.66","5.28","1.00","Jun 24, 2031","2.65","3.64","-","5.13","3.65","5.13","Jun 24, 2020","Jun 24, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","105,323.19","0.02","105,323.19","1,168.00","58933YBL8","US58933YBL83","-","90.15","United States","-","USD","11.14","5.79","1.00","May 17, 2044","4.90","11.31","-","5.79","11.31","5.79","May 17, 2023","May 17, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","105,323.19","0.02","105,323.19","1,071.00","744448DC2","US744448DC22","-","98.35","United States","-","USD","6.99","5.38","1.00","Sep 15, 2035","5.15","7.07","-","5.38","7.07","5.38","Aug 07, 2025","Aug 07, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","105,228.26","0.02","105,228.26","1,189.00","084664CW9","US084664CW92","-","88.49","United States","-","USD","4.01","4.46","1.00","Oct 15, 2030","1.45","4.01","-","4.46","4.01","4.46","Oct 15, 2020","Oct 15, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","105,180.79","0.02","105,180.79","1,266.00","110122DL9","US110122DL93","BMYBXL4","83.08","United States","-","USD","12.25","5.95","1.00","Feb 20, 2048","4.55","12.49","-","5.95","12.49","5.95","Feb 20, 2020","Jul 15, 2020"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","105,180.79","0.02","105,180.79","1,162.00","25243YBD0","US25243YBD04","-","90.54","United Kingdom","-","USD","3.55","4.77","1.00","Apr 29, 2030","2.00","3.55","-","4.77","3.55","4.77","Apr 29, 2020","Apr 29, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","105,180.79","0.02","105,180.79","1,119.00","87612GAA9","US87612GAA94","-","94.01","United States","-","USD","5.48","5.30","1.00","Feb 01, 2033","4.20","5.49","-","5.30","5.49","5.30","Apr 06, 2022","Apr 06, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","105,085.86","0.02","105,085.86","1,149.00","571903BF9","US571903BF91","-","91.47","United States","-","USD","5.42","5.11","1.00","Oct 15, 2032","3.50","5.43","-","5.11","5.43","5.11","Aug 14, 2020","Aug 14, 2020"
"METLIFE INC","Insurance","Fixed Income","105,038.40","0.02","105,038.40","1,029.00","59156RCE6","US59156RCE62","-","102.03","United States","-","USD","5.71","5.03","1.00","Jul 15, 2033","5.38","5.78","-","5.02","5.60","5.02","Jul 12, 2023","Jul 12, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","104,943.47","0.02","104,943.47","1,069.00","89417EAH2","US89417EAH27","B5MHZ97","98.15","United States","-","USD","9.69","5.54","1.00","Nov 01, 2040","5.35","9.73","-","5.54","9.73","5.54","Nov 01, 2010","Nov 01, 2010"
"ENERGY TRANSFER LP","Energy","Fixed Income","104,896.01","0.02","104,896.01","1,079.00","29273RBJ7","US29273RBJ77","BYQ24Q1","97.23","United States","-","USD","10.89","6.38","1.00","Dec 15, 2045","6.13","11.07","-","6.38","11.07","6.38","Jun 23, 2015","Jun 23, 2015"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","104,801.08","0.02","104,801.08","1,568.00","828807DH7","US828807DH72","BKMGXX9","66.82","United States","-","USD","13.80","5.89","1.00","Sep 13, 2049","3.25","14.04","-","5.89","14.04","5.89","Sep 13, 2019","Sep 13, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","104,753.62","0.02","104,753.62","1,150.00","855244BC2","US855244BC24","-","91.07","United States","-","USD","4.95","4.85","1.00","Feb 14, 2032","3.00","4.95","-","4.85","4.95","4.85","Feb 14, 2022","Feb 14, 2022"
"SWP: OIS 1.002000 07-DEC-2026","Cash and/or Derivatives","Cash","104,740.96","0.02","-3,695,259.04","-37,950.00","-","-","-","-2.76","United States","-","USD","0.38","0.06","1.00","Dec 07, 2026","1.00","0.38","-","0.06","0.38","0.06","Dec 07, 2021","Dec 03, 2021"
"FISERV INC","Technology","Fixed Income","104,706.15","0.02","104,706.15","1,085.00","337738BQ0","US337738BQ04","-","96.51","United States","-","USD","6.91","5.75","1.00","Aug 11, 2035","5.25","6.92","-","5.75","6.92","5.75","Aug 11, 2025","Aug 11, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","104,658.69","0.02","104,658.69","1,136.00","20030NEQ0","US20030NEQ07","-","92.11","United States","-","USD","12.55","6.67","1.00","May 15, 2055","6.05","12.81","-","6.67","12.81","6.67","May 08, 2025","May 08, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","104,611.22","0.02","104,611.22","1,105.00","694308KZ9","US694308KZ97","-","94.68","United States","-","USD","12.67","6.51","1.00","Oct 15, 2055","6.10","12.94","-","6.51","12.94","6.51","Oct 02, 2025","Oct 02, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","104,563.76","0.02","104,563.76","1,057.00","666807BS0","US666807BS00","BLC8C02","98.88","United States","-","USD","3.34","4.72","1.00","May 01, 2030","4.40","3.41","-","4.72","3.41","4.72","Mar 23, 2020","Mar 23, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,468.83","0.02","104,468.83","1,165.00","65535HBA6","US65535HBA68","-","89.65","Japan","-","USD","4.90","5.22","1.00","Jan 22, 2032","3.00","4.88","-","5.22","4.88","5.22","Jan 11, 2022","Jan 11, 2022"
"EVERSOURCE ENERGY","Electric","Fixed Income","104,421.37","0.02","104,421.37","1,055.00","30040WAU2","US30040WAU27","-","99.02","United States","-","USD","5.59","5.30","1.00","May 15, 2033","5.13","5.63","-","5.30","5.63","5.30","May 11, 2023","May 11, 2023"
"VODAFONE GROUP PLC","Communications","Fixed Income","104,421.37","0.02","104,421.37","1,144.00","92857WCB4","US92857WCB46","-","91.29","United Kingdom","-","USD","13.88","6.50","1.00","Jun 28, 2064","5.88","14.19","-","6.50","14.19","6.50","Jun 28, 2024","Jun 28, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","104,373.90","0.02","104,373.90","1,152.00","12189LAS0","US12189LAS07","BKH0LR6","90.62","United States","-","USD","11.04","5.75","1.00","Apr 01, 2044","4.90","11.20","-","5.75","11.20","5.75","Mar 07, 2014","Mar 07, 2014"
"BANCO SANTANDER SA","Banking","Fixed Income","104,231.51","0.02","104,231.51","1,056.00","05971KAW9","US05971KAW99","-","98.70","Spain","-","USD","7.38","5.61","1.00","Apr 15, 2036","5.44","7.36","-","5.61","7.36","5.61","Apr 15, 2026","Apr 15, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","104,184.04","0.02","104,184.04","1,069.00","032095AY7","US032095AY74","-","97.50","United States","-","USD","3.87","4.77","1.00","Nov 15, 2030","4.13","3.87","-","4.77","3.87","4.77","Nov 10, 2025","Nov 10, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","104,136.58","0.02","104,136.58","1,043.00","036752BC6","US036752BC66","-","99.85","United States","-","USD","4.52","4.98","1.00","Nov 01, 2031","4.95","4.55","-","4.98","4.55","4.98","Oct 31, 2024","Oct 31, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","104,041.65","0.02","104,041.65","1,167.00","04636NAB9","US04636NAB91","BMW1GS4","89.14","United Kingdom","-","USD","4.48","4.78","1.00","May 28, 2031","2.25","4.49","-","4.78","4.49","4.78","May 28, 2021","May 28, 2021"
"BARCLAYS PLC","Banking","Fixed Income","103,994.19","0.02","103,994.19","1,420.00","06738EBW4","US06738EBW49","-","73.24","United Kingdom","-","USD","10.30","6.00","1.00","Nov 24, 2042","3.33","11.07","-","6.00","11.07","6.00","Nov 24, 2021","Nov 24, 2021"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","103,946.72","0.02","103,946.72","1,239.00","902674A26","US902674A263","9974A26","83.88","Switzerland","-","USD","12.76","5.81","1.00","Jun 26, 2048","4.50","12.96","-","5.81","12.96","5.81","Jun 26, 2023","Oct 13, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","103,946.72","0.02","103,946.72","993.00","92343VBT0","US92343VBT08","BF320B8","104.73","United States","-","USD","10.09","6.10","1.00","Sep 15, 2043","6.55","10.17","-","6.10","10.17","6.10","Sep 18, 2013","Sep 18, 2013"
"SWP: OIS 3.330200 07-OCT-2054 SOF","Cash and/or Derivatives","Swaps","103,912.61","0.02","-496,087.39","-6,000.00","-","-","-","-17.32","United States","-","USD","17.20","-0.08","1.00","Oct 07, 2054","3.33","17.20","-","-0.08","17.20","-0.08","Oct 07, 2024","Oct 03, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","103,899.26","0.02","103,899.26","1,126.00","031162DE7","US031162DE75","-","92.27","United States","-","USD","4.91","4.95","1.00","Feb 22, 2032","3.35","4.92","-","4.95","4.92","4.95","Feb 22, 2022","Feb 22, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103,899.26","0.02","103,899.26","1,195.00","75513ECM1","US75513ECM12","-","86.91","United States","-","USD","4.73","4.82","1.00","Sep 01, 2031","1.90","4.72","-","4.82","4.72","4.82","Aug 10, 2021","Aug 10, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","103,899.26","0.02","103,899.26","1,296.00","855244AU3","US855244AU31","BK0NJG7","80.19","United States","-","USD","12.63","6.05","1.00","Aug 15, 2049","4.45","12.88","-","6.05","12.88","6.05","May 13, 2019","May 13, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","103,851.79","0.02","103,851.79","1,021.00","37045XFG6","US37045XFG60","-","101.74","United States","-","USD","4.73","5.27","1.00","Apr 04, 2032","5.63","4.76","-","5.26","4.64","5.26","Mar 04, 2025","Mar 04, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","103,851.79","0.02","103,851.79","1,069.00","66989HAZ1","US66989HAZ10","-","97.11","Switzerland","-","USD","5.36","4.84","1.00","Nov 05, 2032","4.30","5.39","-","4.84","5.39","4.84","Nov 05, 2025","Nov 05, 2025"
"SEMPRA","Natural Gas","Fixed Income","103,851.79","0.02","103,851.79","1,066.00","816851BX6","US816851BX66","-","97.42","United States","-","USD","7.30","5.60","1.00","Mar 15, 2036","5.25","7.32","-","5.60","7.32","5.60","Mar 13, 2026","Mar 13, 2026"
"DEERE & CO","Capital Goods","Fixed Income","103,804.33","0.02","103,804.33","1,042.00","244199BM6","US244199BM65","-","99.65","United States","-","USD","13.65","5.73","1.00","Jan 19, 2055","5.70","13.98","-","5.73","13.98","5.73","Jan 16, 2025","Jan 16, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","103,804.33","0.02","103,804.33","1,019.00","29379VCD3","US29379VCD38","-","101.85","United States","-","USD","5.28","5.01","1.00","Jan 31, 2033","5.35","5.34","-","5.00","5.16","5.00","Jan 10, 2023","Jan 10, 2023"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","103,756.87","0.02","103,756.87","1,547.00","92556VAF3","US92556VAF31","-","67.09","United States","-","USD","12.88","6.81","1.00","Jun 22, 2050","4.00","13.09","-","6.81","13.09","6.81","Jun 22, 2021","Oct 28, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","103,709.40","0.02","103,709.40","1,062.00","251526DD8","US251526DD89","-","97.65","Germany","-","USD","3.92","4.83","1.00","Dec 10, 2031","4.47","3.91","-","4.83","3.91","4.83","Dec 10, 2025","Dec 10, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","103,661.94","0.02","103,661.94","1,033.00","00287YEA3","US00287YEA38","-","100.31","United States","-","USD","6.73","5.15","1.00","Mar 15, 2035","5.20","6.78","-","5.15","6.62","5.15","Feb 26, 2025","Feb 26, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103,661.94","0.02","103,661.94","1,037.00","91324PFR8","US91324PFR82","-","100.00","United States","-","USD","13.33","5.95","1.00","Jun 15, 2055","5.95","13.64","-","5.95","13.55","5.95","Jun 20, 2025","Jun 20, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","103,567.01","0.02","103,567.01","1,102.00","37045VAT7","US37045VAT70","BGLRQ81","93.98","United States","-","USD","11.58","6.46","1.00","Apr 01, 2049","5.95","11.80","-","6.46","11.80","6.46","Sep 10, 2018","Sep 10, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","103,567.01","0.02","103,567.01","1,023.00","86562MDS6","US86562MDS61","-","101.19","Japan","-","USD","3.33","4.92","1.00","Apr 15, 2030","5.24","3.32","-","4.92","3.32","4.92","Jan 15, 2025","Jan 15, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","103,519.54","0.02","103,519.54","1,737.00","191216CX6","US191216CX63","-","59.59","United States","-","USD","15.08","5.73","1.00","Jun 01, 2050","2.60","15.28","-","5.73","15.28","5.73","May 01, 2020","May 01, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","103,519.54","0.02","103,519.54","1,161.00","606822CD4","US606822CD45","-","89.17","Japan","-","USD","4.92","5.17","1.00","Jan 19, 2033","2.85","4.97","-","5.17","4.97","5.17","Jan 19, 2022","Jan 19, 2022"
"NVIDIA CORPORATION","Technology","Fixed Income","103,519.54","0.02","103,519.54","1,276.00","67066GAG9","US67066GAG91","BKP3KQ9","81.14","United States","-","USD","10.15","5.47","1.00","Apr 01, 2040","3.50","10.22","-","5.47","10.22","5.47","Mar 31, 2020","Mar 31, 2020"
"APPLE INC","Technology","Fixed Income","103,424.62","0.02","103,424.62","1,103.00","037833EP1","US037833EP10","-","93.79","United States","-","USD","5.26","4.54","1.00","Aug 08, 2032","3.35","5.30","-","4.54","5.30","4.54","Aug 08, 2022","Aug 08, 2022"
"BOSTON PROPERTIES LP","Reits","Fixed Income","103,424.62","0.02","103,424.62","985.00","10112RBH6","US10112RBH66","-","104.98","United States","-","USD","5.87","5.67","1.00","Jan 15, 2034","6.50","5.91","-","5.65","5.75","5.65","May 15, 2023","May 15, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","103,424.62","0.02","103,424.62","1,048.00","20030NEP2","US20030NEP24","-","98.66","United States","-","USD","6.85","5.49","1.00","May 15, 2035","5.30","6.89","-","5.49","6.89","5.49","May 08, 2025","May 08, 2025"
"CORNING INC","Technology","Fixed Income","103,424.62","0.02","103,424.62","1,162.00","219350BQ7","US219350BQ76","-","89.01","United States","-","USD","15.27","6.15","1.00","Nov 15, 2079","5.45","15.62","-","6.15","15.62","6.15","Nov 19, 2019","Nov 19, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","103,377.15","0.02","103,377.15","1,144.00","459200LK5","US459200LK58","-","90.38","United States","-","USD","12.67","6.44","1.00","Feb 10, 2055","5.70","12.93","-","6.44","12.93","6.44","Feb 10, 2025","Feb 10, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","103,329.69","0.02","103,329.69","1,077.00","314352AG0","US314352AG01","-","95.95","United States","-","USD","7.25","5.80","1.00","Mar 15, 2036","5.25","7.25","-","5.80","7.25","5.80","Feb 05, 2026","Feb 05, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","103,282.22","0.02","103,282.22","1,081.00","126650DG2","US126650DG21","BK5KKM6","95.54","United States","-","USD","2.82","4.83","1.00","Aug 15, 2029","3.25","2.83","-","4.83","2.83","4.83","Aug 15, 2019","Aug 15, 2019"
"REALTY INCOME CORPORATION","Reits","Fixed Income","103,282.22","0.02","103,282.22","1,002.00","756109BP8","US756109BP80","BQQ91L0","103.04","United States","-","USD","5.08","5.05","1.00","Oct 13, 2032","5.63","5.15","-","5.03","4.98","5.03","Oct 13, 2022","Oct 13, 2022"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","103,282.22","0.02","103,282.22","1,033.00","83272YAB8","US83272YAB83","-","99.96","Ireland","-","USD","6.69","5.42","1.00","Jan 15, 2035","5.42","6.73","-","5.42","6.73","5.42","Nov 26, 2024","May 21, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","103,187.29","0.02","103,187.29","1,279.00","501044DG3","US501044DG38","BYND735","80.68","United States","-","USD","11.89","6.11","1.00","Feb 01, 2047","4.45","12.11","-","6.11","12.11","6.11","Jan 24, 2017","Jan 24, 2017"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","103,139.83","0.02","103,139.83","1,681.00","084664CV1","US084664CV10","BN0XP59","61.34","United States","-","USD","14.64","5.86","1.00","Oct 15, 2050","2.85","14.89","-","5.86","14.89","5.86","Oct 15, 2020","Oct 15, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","103,092.37","0.02","103,092.37","1,740.00","084659BC4","US084659BC45","BN927Q2","59.25","United States","-","USD","14.71","6.04","1.00","May 15, 2051","2.85","14.95","-","6.04","14.95","6.04","Oct 29, 2020","Mar 03, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","103,092.37","0.02","103,092.37","1,031.00","87612GAK7","US87612GAK76","-","100.00","United States","-","USD","6.57","5.50","1.00","Feb 15, 2035","5.50","6.61","-","5.50","6.61","5.50","Aug 09, 2024","Aug 09, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","103,044.90","0.02","103,044.90","1,030.00","03040WBF1","US03040WBF14","-","100.03","United States","-","USD","6.68","5.24","1.00","Mar 01, 2035","5.25","6.72","-","5.24","6.72","5.24","Feb 27, 2025","Feb 27, 2025"
"ANALOG DEVICES INC","Technology","Fixed Income","103,044.90","0.02","103,044.90","1,175.00","032654AV7","US032654AV70","-","87.68","United States","-","USD","4.78","4.81","1.00","Oct 01, 2031","2.10","4.78","-","4.81","4.78","4.81","Oct 05, 2021","Oct 05, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","102,997.44","0.02","102,997.44","1,015.00","404119DA4","US404119DA49","-","101.52","United States","-","USD","4.65","5.18","1.00","Mar 01, 2032","5.50","4.69","-","5.18","4.57","5.18","Feb 21, 2025","Feb 21, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","102,949.97","0.02","102,949.97","1,034.00","126650EJ5","US126650EJ50","-","99.56","United States","-","USD","5.12","5.08","1.00","Sep 15, 2032","5.00","5.15","-","5.08","5.15","5.08","Aug 15, 2025","Aug 15, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","102,949.97","0.02","102,949.97","1,107.00","13607HR53","US13607HR535","-","93.00","Canada","-","USD","5.02","5.02","1.00","Apr 07, 2032","3.60","5.01","-","5.02","5.01","5.02","Apr 07, 2022","Apr 07, 2022"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","102,949.97","0.02","102,949.97","1,036.00","87612BBS0","US87612BBS07","BP6T4Q9","99.42","United States","-","USD","2.82","5.02","1.00","Feb 01, 2031","4.88","3.93","-","5.02","3.93","5.02","Aug 18, 2020","Aug 18, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102,949.97","0.02","102,949.97","1,399.00","91324PDF6","US91324PDF62","BYZLN95","73.60","United States","-","USD","12.82","5.96","1.00","Oct 15, 2047","3.75","13.04","-","5.96","13.04","5.96","Oct 25, 2017","Oct 25, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","102,855.04","0.02","102,855.04","1,026.00","023135CQ7","US023135CQ73","-","100.22","United States","-","USD","3.01","4.58","1.00","Dec 01, 2029","4.65","3.06","-","4.58","2.92","4.58","Dec 01, 2022","Dec 01, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","102,855.04","0.02","102,855.04","1,570.00","30231GAZ5","US30231GAZ54","BJP4010","65.51","United States","-","USD","13.94","5.83","1.00","Aug 16, 2049","3.10","14.18","-","5.83","14.18","5.83","Aug 16, 2019","Aug 16, 2019"
"MICROSOFT CORPORATION","Technology","Fixed Income","102,760.12","0.02","102,760.12","1,820.00","594918CW2","US594918CW29","BT3CPZ5","56.47","United States","-","USD","15.00","5.91","1.00","Sep 15, 2050","2.50","15.22","-","5.91","15.22","5.91","Mar 15, 2024","Jun 04, 2024"
"SEMPRA","Natural Gas","Fixed Income","102,760.12","0.02","102,760.12","1,013.00","816851AP4","US816851AP42","B4T9B57","101.40","United States","-","USD","8.94","5.85","1.00","Oct 15, 2039","6.00","8.95","-","5.85","8.95","5.85","Oct 08, 2009","Oct 08, 2009"
"EXELON CORPORATION","Electric","Fixed Income","102,712.65","0.02","102,712.65","1,072.00","30161NBV2","US30161NBV29","-","95.82","United States","-","USD","7.36","5.51","1.00","Mar 15, 2036","4.95","7.38","-","5.51","7.38","5.51","Feb 20, 2026","Feb 20, 2026"
"FISERV INC","Technology","Fixed Income","102,712.65","0.02","102,712.65","1,124.00","337738BC1","US337738BC18","-","91.36","United States","-","USD","3.59","5.14","1.00","Jun 01, 2030","2.65","3.58","-","5.14","3.58","5.14","May 13, 2020","May 13, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","102,712.65","0.02","102,712.65","1,044.00","532457DC9","US532457DC94","-","98.35","United States","-","USD","4.10","4.65","1.00","Mar 15, 2031","4.25","4.11","-","4.65","4.11","4.65","Aug 20, 2025","Aug 20, 2025"
"PROLOGIS LP","Reits","Fixed Income","102,665.19","0.02","102,665.19","1,041.00","74340XCJ8","US74340XCJ81","-","98.60","United States","-","USD","6.12","5.22","1.00","Mar 15, 2034","5.00","6.17","-","5.22","6.17","5.22","Jan 25, 2024","Jan 25, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","102,617.72","0.02","102,617.72","1,275.00","026874DP9","US026874DP97","BMCTM02","80.51","United States","-","USD","13.26","5.91","1.00","Jun 30, 2050","4.38","13.53","-","5.91","13.53","5.91","May 11, 2020","May 11, 2020"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","102,617.72","0.02","102,617.72","1,065.00","50540RBB7","US50540RBB78","-","96.38","United States","-","USD","6.54","5.35","1.00","Oct 01, 2034","4.80","6.57","-","5.35","6.57","5.35","Sep 23, 2024","Sep 23, 2024"
"FEDEX CORP","Transportation","Fixed Income","102,570.26","0.02","102,570.26","1,135.00","31428XDW3","US31428XDW39","2NWMTX9","90.35","United States","-","USD","12.54","6.02","1.00","May 15, 2050","5.25","12.80","-","6.02","12.80","6.02","May 15, 2025","Oct 06, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","102,380.40","0.02","102,380.40","1,436.00","375558BS1","US375558BS17","BMDWCG6","71.32","United States","-","USD","10.97","5.54","1.00","Oct 01, 2040","2.60","11.01","-","5.54","11.01","5.54","Sep 30, 2020","Sep 30, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","102,380.40","0.02","102,380.40","1,014.00","969457CP3","US969457CP37","-","100.96","United States","-","USD","6.63","5.46","1.00","Mar 15, 2035","5.60","6.67","-","5.46","6.52","5.46","Jan 09, 2025","Jan 09, 2025"
"CITIGROUP INC","Banking","Fixed Income","102,332.94","0.02","102,332.94","1,114.00","172967HS3","US172967HS33","BM6NVB4","91.85","United States","-","USD","10.88","6.05","1.00","May 06, 2044","5.30","10.98","-","6.05","10.98","6.05","May 06, 2014","May 06, 2014"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","102,285.47","0.02","102,285.47","1,032.00","60687YDV8","US60687YDV83","-","99.15","Japan","-","USD","4.30","5.15","1.00","Jul 13, 2032","4.96","4.35","-","5.15","4.35","5.15","Jul 13, 2026","Jul 13, 2026"
"HUMANA INC","Insurance","Fixed Income","102,238.01","0.02","102,238.01","1,033.00","444859CD2","US444859CD21","-","99.00","United States","-","USD","6.75","5.70","1.00","May 01, 2035","5.55","6.78","-","5.70","6.78","5.70","Mar 05, 2025","Mar 05, 2025"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","102,238.01","0.02","102,238.01","1,036.00","67103HAL1","US67103HAL15","-","98.69","United States","-","USD","5.02","4.96","1.00","Jun 15, 2032","4.70","5.07","-","4.96","5.07","4.96","Jun 15, 2022","Jun 15, 2022"
"EBAY INC","Consumer Cyclical","Fixed Income","102,190.55","0.02","102,190.55","1,140.00","278642AY9","US278642AY97","BMGH020","89.68","United States","-","USD","4.40","5.04","1.00","May 10, 2031","2.60","4.40","-","5.04","4.40","5.04","May 10, 2021","May 10, 2021"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","102,190.55","0.02","102,190.55","1,076.00","29364WBS6","US29364WBS61","-","94.96","United States","-","USD","13.31","6.01","1.00","Apr 15, 2056","5.65","13.62","-","6.01","13.62","6.01","Feb 26, 2026","Feb 26, 2026"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","102,143.08","0.02","102,143.08","1,040.00","60687YDW6","US60687YDW66","-","98.21","Japan","-","USD","7.42","5.54","1.00","Jul 13, 2037","5.34","7.63","-","5.54","7.62","5.54","Jul 13, 2026","Jul 13, 2026"
"INTEL CORPORATION","Technology","Fixed Income","102,095.62","0.02","102,095.62","1,168.00","458140AK6","US458140AK64","B6SRRZ8","87.41","United States","-","USD","10.11","6.08","1.00","Oct 01, 2041","4.80","10.14","-","6.08","10.14","6.08","Sep 19, 2011","Sep 19, 2011"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","102,000.69","0.02","102,000.69","1,183.00","437076CF7","US437076CF79","-","86.23","United States","-","USD","4.39","4.70","1.00","Mar 15, 2031","1.38","4.38","-","4.70","4.38","4.70","Jan 07, 2021","Jan 07, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","102,000.69","0.02","102,000.69","1,303.00","459200HF1","US459200HF10","B8J5PR3","78.31","United States","-","USD","10.89","6.16","1.00","Jun 20, 2042","4.00","10.93","-","6.16","10.93","6.16","Jun 20, 2012","Jun 20, 2012"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","102,000.69","0.02","102,000.69","1,056.00","863667BF7","US863667BF72","-","96.59","United States","-","USD","6.53","5.14","1.00","Sep 11, 2034","4.63","6.57","-","5.14","6.57","5.14","Sep 11, 2024","Sep 11, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","101,953.22","0.02","101,953.22","1,016.00","874060BK1","US874060BK18","-","100.38","Japan","-","USD","6.37","5.28","1.00","Jul 05, 2034","5.30","6.41","-","5.28","6.41","5.28","Jul 05, 2024","Jul 05, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","101,905.76","0.02","101,905.76","1,533.00","12189LBG5","US12189LBG59","BN7GF39","66.46","United States","-","USD","14.30","5.87","1.00","Sep 15, 2051","3.30","14.56","-","5.87","14.56","5.87","Apr 06, 2021","Apr 06, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","101,905.76","0.02","101,905.76","1,028.00","37940XAQ5","US37940XAQ51","-","99.12","United States","-","USD","4.96","5.57","1.00","Aug 15, 2032","5.40","4.99","-","5.57","4.99","5.57","Aug 22, 2022","Aug 22, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","101,905.76","0.02","101,905.76","1,030.00","60687YDL0","US60687YDL02","-","98.96","Japan","-","USD","3.54","5.02","1.00","Jul 08, 2031","4.71","3.56","-","5.02","3.57","5.02","Jul 08, 2025","Jul 08, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","101,905.76","0.02","101,905.76","1,114.00","87264ACX1","US87264ACX19","BN72M47","91.47","United States","-","USD","13.62","6.41","1.00","Sep 15, 2062","5.80","13.93","-","6.41","13.93","6.41","Sep 15, 2022","Sep 15, 2022"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","101,858.30","0.02","101,858.30","1,020.00","693475CM5","US693475CM59","-","99.89","United States","-","USD","7.47","5.44","1.00","Jul 21, 2037","5.46","7.63","-","5.44","7.63","5.44","Jul 21, 2026","Jul 21, 2026"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","101,858.30","0.02","101,858.30","1,080.00","87612BBU5","US87612BBU52","BPLF5V4","94.33","United States","-","USD","4.33","5.20","1.00","Jan 15, 2032","4.00","4.83","-","5.20","4.83","5.20","Feb 02, 2021","Feb 02, 2021"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","101,763.37","0.02","101,763.37","1,053.00","00440KAC7","US00440KAC71","-","96.63","United States","-","USD","4.53","4.99","1.00","Oct 04, 2031","4.25","4.54","-","4.99","4.54","4.99","Oct 04, 2024","Oct 04, 2024"
"STATE STREET CORP","Banking","Fixed Income","101,763.37","0.02","101,763.37","1,093.00","857477BG7","US857477BG73","-","93.13","United States","-","USD","3.27","4.54","1.00","Jan 24, 2030","2.40","3.27","-","4.54","3.27","4.54","Jan 24, 2020","Jan 24, 2020"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","101,715.90","0.02","101,715.90","1,016.00","14149YBS6","US14149YBS63","-","100.16","United States","-","USD","6.54","5.33","1.00","Nov 15, 2034","5.35","6.59","-","5.33","6.59","5.33","Nov 22, 2024","Nov 22, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","101,715.90","0.02","101,715.90","1,008.00","24703TAP1","US24703TAP12","-","100.94","United States","-","USD","6.70","5.36","1.00","Apr 01, 2035","5.50","6.74","-","5.36","6.59","5.36","Apr 01, 2025","Apr 01, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","101,715.90","0.02","101,715.90","1,036.00","361448BR3","US361448BR38","-","98.16","United States","-","USD","12.88","6.19","1.00","Jun 05, 2054","6.05","13.16","-","6.19","13.16","6.19","Jun 05, 2024","Jun 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","101,715.90","0.02","101,715.90","1,028.00","37045XFA9","US37045XFA90","-","98.98","United States","-","USD","6.32","5.61","1.00","Sep 06, 2034","5.45","6.35","-","5.61","6.35","5.61","Sep 06, 2024","Sep 06, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101,668.44","0.02","101,668.44","1,764.00","191216DC1","US191216DC18","BK93JD5","57.64","United States","-","USD","15.32","5.73","1.00","Mar 15, 2051","2.50","15.52","-","5.73","15.52","5.73","Sep 18, 2020","Sep 18, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","101,668.44","0.02","101,668.44","1,064.00","532457CZ9","US532457CZ98","-","95.59","United States","-","USD","14.56","5.89","1.00","Feb 12, 2065","5.60","14.91","-","5.89","14.91","5.89","Feb 12, 2025","Feb 12, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101,668.44","0.02","101,668.44","1,284.00","91324PDL3","US91324PDL31","BFWST10","79.16","United States","-","USD","12.74","5.97","1.00","Jun 15, 2048","4.25","12.99","-","5.97","12.99","5.97","Jun 19, 2018","Jun 19, 2018"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","101,668.44","0.02","101,668.44","1,029.00","958667AG2","US958667AG21","-","98.84","United States","-","USD","6.51","5.63","1.00","Nov 15, 2034","5.45","6.54","-","5.63","6.54","5.63","Aug 20, 2024","Aug 20, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101,620.97","0.02","101,620.97","1,058.00","11271LAL6","US11271LAL62","-","96.07","Canada","-","USD","12.60","6.27","1.00","Mar 04, 2054","5.97","12.88","-","6.27","12.88","6.27","Mar 04, 2024","Mar 04, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","101,620.97","0.02","101,620.97","1,032.00","74834LBG4","US74834LBG41","-","98.51","United States","-","USD","6.70","5.22","1.00","Dec 15, 2034","5.00","6.74","-","5.22","6.74","5.22","Aug 19, 2024","Aug 19, 2024"
"FISERV INC","Technology","Fixed Income","101,573.51","0.02","101,573.51","1,029.00","337738BM9","US337738BM99","-","98.70","United States","-","USD","3.24","5.14","1.00","Mar 15, 2030","4.75","3.26","-","5.14","3.26","5.14","Aug 12, 2024","Aug 12, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101,573.51","0.02","101,573.51","991.00","539830BW8","US539830BW87","-","102.47","United States","-","USD","5.39","4.80","1.00","Jan 15, 2033","5.25","5.46","-","4.79","5.28","4.79","Oct 24, 2022","Oct 24, 2022"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","101,526.05","0.02","101,526.05","1,372.00","744320BA9","US744320BA94","BFZCSL2","73.98","United States","-","USD","13.32","6.02","1.00","Dec 07, 2049","3.94","13.57","-","6.02","13.57","6.02","Dec 07, 2017","May 03, 2018"
"VISA INC","Technology","Fixed Income","101,526.05","0.02","101,526.05","1,363.00","92826CAK8","US92826CAK80","-","74.47","United States","-","USD","10.69","5.35","1.00","Apr 15, 2040","2.70","10.74","-","5.35","10.74","5.35","Apr 02, 2020","Apr 02, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","101,478.58","0.02","101,478.58","1,227.00","20030NCJ8","US20030NCJ81","BFY1N04","82.69","United States","-","USD","8.75","5.99","1.00","Mar 01, 2038","3.90","8.76","-","5.99","8.76","5.99","Feb 08, 2018","Feb 08, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","101,478.58","0.02","101,478.58","985.00","37045XFK7","US37045XFK72","-","102.98","United States","-","USD","6.84","5.72","1.00","Jul 15, 2035","6.15","6.87","-","5.71","6.72","5.71","May 30, 2025","May 30, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","101,431.12","0.02","101,431.12","1,268.00","747525BR3","US747525BR34","BNG8GG6","79.98","United States","-","USD","13.42","6.04","1.00","May 20, 2052","4.50","13.70","-","6.04","13.70","6.04","May 09, 2022","May 09, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","101,336.19","0.02","101,336.19","999.00","24703TAG1","US24703TAG13","-","101.39","United States","-","USD","2.76","4.82","1.00","Oct 01, 2029","5.30","2.87","-","4.79","2.66","4.79","Apr 01, 2021","Jun 15, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","101,336.19","0.02","101,336.19","1,018.00","571748CA8","US571748CA86","-","99.53","United States","-","USD","3.25","4.79","1.00","Mar 15, 2030","4.65","3.27","-","4.79","3.27","4.79","Nov 08, 2024","Nov 08, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","101,241.26","0.02","101,241.26","1,001.00","125523CU2","US125523CU21","-","101.14","United States","-","USD","4.15","4.86","1.00","May 15, 2031","5.13","4.20","-","4.85","4.07","4.85","Feb 13, 2024","Feb 13, 2024"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","101,146.33","0.02","101,146.33","1,071.00","26442UAV6","US26442UAV61","-","94.43","United States","-","USD","13.27","5.96","1.00","Mar 15, 2055","5.55","13.58","-","5.96","13.58","5.96","Mar 06, 2025","Mar 06, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","101,098.87","0.02","101,098.87","1,221.00","025816BF5","US025816BF52","B968SP1","82.78","United States","-","USD","11.17","5.68","1.00","Dec 03, 2042","4.05","11.24","-","5.68","11.24","5.68","Dec 03, 2012","Feb 26, 2013"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","101,098.87","0.02","101,098.87","1,067.00","375558CD3","US375558CD39","-","94.75","United States","-","USD","13.44","5.88","1.00","Nov 15, 2054","5.50","13.75","-","5.88","13.75","5.88","Nov 20, 2024","Nov 20, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","101,098.87","0.02","101,098.87","1,166.00","666807CJ9","US666807CJ91","BN6LRM8","86.68","United States","-","USD","13.24","5.95","1.00","Mar 15, 2053","4.95","13.53","-","5.95","13.53","5.95","Feb 08, 2023","Feb 08, 2023"
"HALLIBURTON COMPANY","Energy","Fixed Income","101,051.40","0.02","101,051.40","1,174.00","406216BE0","US406216BE02","BCR5XW4","86.05","United States","-","USD","10.67","6.08","1.00","Aug 01, 2043","4.75","10.79","-","6.08","10.79","6.08","Aug 05, 2013","Aug 05, 2013"
"MPLX LP","Energy","Fixed Income","101,051.40","0.02","101,051.40","1,023.00","55336VBU3","US55336VBU35","-","98.75","United States","-","USD","5.06","5.19","1.00","Sep 01, 2032","4.95","5.11","-","5.19","5.11","5.19","Aug 11, 2022","Aug 11, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","101,051.40","0.02","101,051.40","1,146.00","60687YBU2","US60687YBU29","-","88.16","Japan","-","USD","4.69","5.24","1.00","Sep 13, 2031","2.56","4.66","-","5.24","4.66","5.24","Sep 13, 2021","Sep 13, 2021"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","101,051.40","0.02","101,051.40","1,036.00","98978VAX1","US98978VAX10","-","97.53","United States","-","USD","7.00","5.35","1.00","Aug 17, 2035","5.00","7.04","-","5.35","7.04","5.35","Aug 18, 2025","Aug 18, 2025"
"PROLOGIS LP","Reits","Fixed Income","101,003.94","0.02","101,003.94","1,014.00","74340XCR0","US74340XCR08","-","99.63","United States","-","USD","6.88","5.30","1.00","May 15, 2035","5.25","6.92","-","5.30","6.92","5.30","May 07, 2025","May 07, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","101,003.94","0.02","101,003.94","1,004.00","797440CG7","US797440CG74","-","100.56","United States","-","USD","6.76","5.32","1.00","Apr 15, 2035","5.40","6.81","-","5.32","6.65","5.32","Mar 28, 2025","Mar 28, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","100,956.47","0.02","100,956.47","1,022.00","26875PAU5","US26875PAU57","BLBMLZ3","98.83","United States","-","USD","3.30","4.72","1.00","Apr 15, 2030","4.38","3.37","-","4.72","3.37","4.72","Apr 14, 2020","Apr 14, 2020"
"AT&T INC","Communications","Fixed Income","100,909.01","0.02","100,909.01","1,298.00","00206RDK5","US00206RDK59","BD3HCX5","77.75","United States","-","USD","12.27","6.43","1.00","Mar 09, 2049","4.55","12.48","-","6.43","12.48","6.43","Sep 07, 2016","Dec 15, 2016"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","100,909.01","0.02","100,909.01","1,003.00","02344AAH1","US02344AAH14","2NW3125","100.59","United States","-","USD","6.66","5.41","1.00","Mar 17, 2035","5.50","6.70","-","5.41","6.55","5.41","Mar 17, 2025","Aug 22, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","100,909.01","0.02","100,909.01","1,105.00","14448CAL8","US14448CAL81","-","91.28","United States","-","USD","4.17","4.85","1.00","Feb 15, 2031","2.70","4.16","-","4.85","4.16","4.85","Jun 19, 2020","Dec 08, 2020"
"DEVON ENERGY CORP","Energy","Fixed Income","100,909.01","0.02","100,909.01","1,153.00","25179MAN3","US25179MAN39","B7XHMQ6","87.51","United States","-","USD","10.42","5.98","1.00","May 15, 2042","4.75","10.52","-","5.98","10.52","5.98","May 14, 2012","May 14, 2012"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","100,814.08","0.02","100,814.08","1,045.00","053015AH6","US053015AH60","-","96.50","United States","-","USD","6.57","4.98","1.00","Sep 09, 2034","4.45","6.61","-","4.98","6.61","4.98","Sep 09, 2024","Sep 09, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","100,814.08","0.02","100,814.08","1,254.00","12189LBJ9","US12189LBJ98","-","80.42","United States","-","USD","13.81","5.92","1.00","Jan 15, 2053","4.45","14.09","-","5.92","14.09","5.92","Jun 07, 2022","Jun 07, 2022"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100,766.62","0.02","100,766.62","1,289.00","49271VAR1","US49271VAR15","BNTX3Z6","78.16","United States","-","USD","13.20","6.21","1.00","Apr 15, 2052","4.50","13.45","-","6.21","13.45","6.21","Apr 22, 2022","Apr 22, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","100,719.15","0.02","100,719.15","1,043.00","907818GH5","US907818GH52","-","96.53","United States","-","USD","13.46","5.85","1.00","Dec 01, 2054","5.60","13.77","-","5.85","13.77","5.85","Feb 13, 2025","Feb 13, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","100,671.69","0.02","100,671.69","964.00","24703TAH9","US24703TAH95","-","104.41","United States","-","USD","3.39","4.97","1.00","Jul 15, 2030","6.20","3.51","-","4.90","3.32","4.90","Jan 15, 2021","Jun 15, 2021"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","100,624.22","0.02","100,624.22","1,145.00","046353AW8","US046353AW81","-","87.89","United Kingdom","-","USD","3.83","4.70","1.00","Aug 06, 2030","1.38","3.82","-","4.70","3.82","4.70","Aug 06, 2020","Aug 06, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","100,624.22","0.02","100,624.22","990.00","375558BZ5","US375558BZ59","-","101.65","United States","-","USD","5.84","4.97","1.00","Oct 15, 2033","5.25","5.90","-","4.97","5.73","4.97","Sep 14, 2023","Sep 14, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","100,481.83","0.02","100,481.83","1,357.00","161175CL6","US161175CL69","-","74.05","United States","-","USD","12.35","7.61","1.00","Apr 01, 2063","5.50","12.57","-","7.61","12.57","7.61","Mar 15, 2022","Mar 15, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","100,481.83","0.02","100,481.83","1,053.00","87264ADD4","US87264ADD46","BN4P5S4","95.42","United States","-","USD","12.78","6.35","1.00","Jun 15, 2054","6.00","13.06","-","6.35","13.06","6.35","Sep 14, 2023","Sep 14, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","100,434.37","0.02","100,434.37","1,052.00","927804GY4","US927804GY48","-","95.48","United States","-","USD","13.27","6.03","1.00","Mar 15, 2056","5.70","13.58","-","6.03","13.58","6.03","Mar 02, 2026","Mar 02, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","100,339.44","0.02","100,339.44","1,019.00","58013MGA6","US58013MGA62","-","98.45","United States","-","USD","6.76","5.17","1.00","Mar 03, 2035","4.95","6.80","-","5.17","6.80","5.17","Mar 03, 2025","Mar 03, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","100,291.97","0.02","100,291.97","1,029.00","06418GAZ0","US06418GAZ00","-","97.46","Canada","-","USD","5.34","5.22","1.00","Feb 02, 2034","4.81","5.40","-","5.22","5.40","5.22","Feb 02, 2026","Feb 02, 2026"
"EXELON GENERATION CO LLC","Electric","Fixed Income","100,102.12","0.02","100,102.12","962.00","30161MAG8","US30161MAG87","B4LVKD2","104.01","United States","-","USD","8.84","5.81","1.00","Oct 01, 2039","6.25","8.84","-","5.81","8.84","5.81","Sep 23, 2009","Sep 23, 2009"
"TARGA RESOURCES CORP","Energy","Fixed Income","100,102.12","0.02","100,102.12","1,029.00","87612GAT8","US87612GAT85","-","97.28","United States","-","USD","4.15","5.00","1.00","Apr 15, 2031","4.35","4.15","-","5.00","4.15","5.00","Mar 02, 2026","Mar 02, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","100,007.19","0.02","100,007.19","1,021.00","377372AQ0","US377372AQ02","-","97.98","United Kingdom","-","USD","6.89","5.16","1.00","Apr 15, 2035","4.88","6.93","-","5.16","6.93","5.16","Mar 13, 2025","Mar 13, 2025"
"CUMMINS INC","Consumer Cyclical","Fixed Income","99,912.26","0.02","99,912.26","995.00","231021AW6","US231021AW65","-","100.46","United States","-","USD","6.04","5.08","1.00","Feb 20, 2034","5.15","6.09","-","5.08","6.09","5.08","Feb 20, 2024","Feb 20, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","99,864.80","0.02","99,864.80","1,056.00","23338VBA3","US23338VBA35","-","94.58","United States","-","USD","13.42","5.94","1.00","Mar 01, 2056","5.55","13.73","-","5.94","13.73","5.94","Feb 27, 2026","Feb 27, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,864.80","0.02","99,864.80","1,122.00","58013MFT6","US58013MFT62","BNNPHX4","88.99","United States","-","USD","12.98","5.99","1.00","Sep 09, 2052","5.15","13.26","-","5.99","13.26","5.99","Sep 09, 2022","Sep 09, 2022"
"METLIFE INC","Insurance","Fixed Income","99,864.80","0.02","99,864.80","1,110.00","59156RBG2","US59156RBG20","BGDXK74","90.00","United States","-","USD","11.03","5.80","1.00","Nov 13, 2043","4.88","11.12","-","5.80","11.12","5.80","Nov 13, 2013","Nov 13, 2013"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","99,769.87","0.02","99,769.87","1,029.00","83272GAF8","US83272GAF81","-","97.00","Ireland","-","USD","13.00","6.00","1.00","Apr 03, 2054","5.78","13.30","-","6.00","13.30","6.00","Apr 03, 2025","May 21, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","99,722.40","0.02","99,722.40","1,163.00","29379VAY9","US29379VAY92","B8D1HN7","85.78","United States","-","USD","10.78","5.80","1.00","Feb 15, 2043","4.45","10.90","-","5.80","10.90","5.80","Aug 13, 2012","Aug 13, 2012"
"EXXON MOBIL CORP","Energy","Fixed Income","99,722.40","0.02","99,722.40","1,323.00","30231GAN2","US30231GAN25","BW9RTS6","75.37","United States","-","USD","12.15","5.74","1.00","Mar 06, 2045","3.57","12.32","-","5.74","12.32","5.74","Mar 06, 2015","Mar 06, 2015"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","99,722.40","0.02","99,722.40","1,012.00","666807CL4","US666807CL48","-","98.51","United States","-","USD","6.35","5.13","1.00","Jun 01, 2034","4.90","6.40","-","5.13","6.40","5.13","Jan 31, 2024","Jan 31, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99,674.94","0.02","99,674.94","927.00","58013MEC4","US58013MEC47","B28P5J4","107.54","United States","-","USD","8.00","5.40","1.00","Oct 15, 2037","6.30","8.00","-","5.40","8.00","5.40","Oct 18, 2007","Oct 18, 2007"
"PACIFICORP","Electric","Fixed Income","99,674.94","0.02","99,674.94","991.00","695114DP0","US695114DP08","-","100.60","United States","-","USD","5.46","5.34","1.00","Apr 15, 2033","5.45","5.49","-","5.34","5.38","5.34","Mar 25, 2026","Mar 25, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","99,627.48","0.02","99,627.48","1,090.00","573874AJ3","US573874AJ32","-","91.42","United States","-","USD","4.29","5.01","1.00","Apr 15, 2031","2.95","4.29","-","5.01","4.29","5.01","Apr 12, 2021","Oct 07, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","99,580.01","0.02","99,580.01","1,097.00","797440CD4","US797440CD44","BNZJ110","90.77","United States","-","USD","12.97","6.05","1.00","Apr 01, 2053","5.35","13.26","-","6.05","13.26","6.05","Mar 10, 2023","Mar 10, 2023"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","99,532.55","0.02","99,532.55","993.00","04316JAL3","US04316JAL35","-","100.25","United States","-","USD","3.07","4.77","1.00","Dec 15, 2029","4.85","3.09","-","4.77","3.02","4.77","Dec 19, 2024","Dec 19, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","99,532.55","0.02","99,532.55","1,112.00","723787AQ0","US723787AQ06","BMFBJD7","89.51","United States","-","USD","3.80","4.77","1.00","Aug 15, 2030","1.90","3.80","-","4.77","3.80","4.77","Aug 11, 2020","Aug 11, 2020"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","99,532.55","0.02","99,532.55","1,018.00","83272YAC6","US83272YAC66","-","97.80","Ireland","-","USD","7.36","5.49","1.00","Jan 15, 2036","5.18","7.38","-","5.49","7.38","5.49","Nov 21, 2025","Nov 21, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","99,485.08","0.02","99,485.08","1,017.00","828807EB9","US828807EB93","-","97.80","United States","-","USD","4.02","4.85","1.00","Jan 15, 2031","4.30","4.02","-","4.85","4.02","4.85","Jan 13, 2026","Jan 13, 2026"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99,485.08","0.02","99,485.08","1,008.00","925650AH6","US925650AH69","-","98.73","United States","-","USD","4.54","5.40","1.00","Nov 15, 2031","5.13","4.55","-","5.40","4.55","5.40","Dec 19, 2024","Dec 19, 2024"
"COMCAST CORPORATION 144A","Communications","Fixed Income","99,295.23","0.02","99,295.23","1,052.00","20030NES6","US20030NES62","2N415B4","94.35","United States","-","USD","7.91","5.90","1.00","Jan 15, 2037","5.17","7.91","-","5.90","7.91","5.90","Oct 02, 2025","Oct 02, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","99,152.83","0.02","99,152.83","1,000.00","94106BAG6","US94106BAG68","-","99.14","United States","-","USD","6.09","5.14","1.00","Mar 01, 2034","5.00","6.14","-","5.14","6.14","5.14","Feb 21, 2024","Feb 21, 2024"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","99,105.37","0.02","99,105.37","998.00","78410GAJ3","US78410GAJ31","-","99.30","United States","-","USD","4.36","5.29","1.00","Jul 23, 2031","5.15","4.36","-","5.29","4.36","5.29","Jul 23, 2026","Jul 23, 2026"
"EXELON GENERATION CO LLC","Electric","Fixed Income","99,057.90","0.02","99,057.90","1,025.00","30161MAN3","US30161MAN39","B715FY1","96.65","United States","-","USD","10.15","5.93","1.00","Jun 15, 2042","5.60","10.27","-","5.93","10.27","5.93","Dec 15, 2012","Feb 12, 2013"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","99,057.90","0.02","99,057.90","924.00","74834LBD1","US74834LBD10","-","107.24","United States","-","USD","5.76","5.20","1.00","Nov 30, 2033","6.40","5.84","-","5.17","5.68","5.17","Nov 01, 2023","Nov 01, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","98,962.98","0.02","98,962.98","993.00","49456BAG6","US49456BAG68","BSTL4S5","99.69","United States","-","USD","6.53","5.34","1.00","Dec 01, 2034","5.30","6.64","-","5.34","6.64","5.34","Nov 26, 2014","Nov 26, 2014"
"SWP: OIS 3.338700 09-SEP-2039 SOF","Cash and/or Derivatives","Swaps","98,924.75","0.02","-901,075.25","-10,003.00","-","-","-","-9.89","United States","-","USD","10.49","0.20","1.00","Sep 09, 2039","3.34","10.49","-","0.20","10.49","0.20","Sep 09, 2024","Sep 05, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","98,915.51","0.02","98,915.51","1,023.00","20030NEE7","US20030NEE76","BQPF830","96.68","United States","-","USD","5.64","5.39","1.00","May 15, 2033","4.80","5.67","-","5.39","5.67","5.39","May 09, 2023","May 09, 2023"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","98,915.51","0.02","98,915.51","978.00","25245BAC1","US25245BAC19","-","101.11","United Kingdom","-","USD","3.54","4.82","1.00","Aug 15, 2030","5.13","3.56","-","4.81","3.50","4.81","Apr 15, 2025","Apr 15, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","98,868.05","0.02","98,868.05","977.00","126650DX5","US126650DX53","-","101.23","United States","-","USD","3.85","4.94","1.00","Jan 30, 2031","5.25","3.90","-","4.93","3.77","4.93","Jun 02, 2023","Jun 02, 2023"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","98,773.12","0.02","98,773.12","1,006.00","049463AG7","US049463AG74","-","98.15","United States","-","USD","3.80","5.43","1.00","Nov 15, 2030","4.95","3.80","-","5.43","3.80","5.43","Nov 13, 2025","Nov 13, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","98,773.12","0.02","98,773.12","1,077.00","0778FPAN9","US0778FPAN98","BPGLSL8","91.71","Canada","-","USD","12.82","6.18","1.00","Feb 15, 2054","5.55","13.10","-","6.18","13.10","6.18","Feb 15, 2024","Feb 15, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98,773.12","0.02","98,773.12","1,006.00","37045XFM3","US37045XFM39","-","98.17","United States","-","USD","3.97","5.06","1.00","Jan 08, 2031","4.60","3.98","-","5.06","3.98","5.06","Jan 08, 2026","Jan 08, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","98,773.12","0.02","98,773.12","1,008.00","459200KY6","US459200KY61","-","97.98","United States","-","USD","5.39","5.12","1.00","Feb 06, 2033","4.75","5.43","-","5.12","5.43","5.12","Feb 06, 2023","Feb 06, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","98,773.12","0.02","98,773.12","1,022.00","927804GV0","US927804GV09","-","96.65","United States","-","USD","7.11","5.37","1.00","Sep 15, 2035","4.90","7.13","-","5.37","7.13","5.37","Sep 10, 2025","Sep 10, 2025"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","98,725.65","0.02","98,725.65","984.00","43475RAT3","US43475RAT32","BVPJWK2","100.35","United States","-","USD","6.74","5.35","1.00","Apr 07, 2035","5.40","6.78","-","5.35","6.78","5.35","Oct 07, 2025","Dec 18, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","98,678.19","0.02","98,678.19","1,236.00","29379VBQ5","US29379VBQ59","BFY1ZL9","79.86","United States","-","USD","12.46","5.91","1.00","Feb 15, 2048","4.25","12.70","-","5.91","12.70","5.91","Feb 15, 2018","Feb 15, 2018"
"ORANGE SA","Communications","Fixed Income","98,678.19","0.02","98,678.19","1,034.00","685218AB5","US685218AB52","BJLP9T8","95.45","France","-","USD","10.55","5.92","1.00","Feb 06, 2044","5.50","10.71","-","5.92","10.71","5.92","Feb 06, 2014","Feb 06, 2014"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","98,630.73","0.02","98,630.73","999.00","573284BA3","US573284BA34","BMWG8Z0","98.71","United States","-","USD","6.62","5.34","1.00","Dec 01, 2034","5.15","6.66","-","5.34","6.66","5.34","Nov 04, 2024","Nov 04, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,583.26","0.02","98,583.26","1,038.00","571903BZ5","US571903BZ55","-","94.96","United States","-","USD","8.46","5.69","1.00","May 01, 2038","5.10","8.48","-","5.69","8.48","5.69","Feb 20, 2026","Feb 20, 2026"
"METLIFE INC","Insurance","Fixed Income","98,583.26","0.02","98,583.26","979.00","59156RCN6","US59156RCN61","-","100.66","United States","-","USD","6.64","5.20","1.00","Dec 15, 2034","5.30","6.69","-","5.20","6.53","5.20","Jun 05, 2024","Jun 05, 2024"
"ONEOK INC","Energy","Fixed Income","98,583.26","0.02","98,583.26","999.00","682680DC4","US682680DC47","-","98.68","United States","-","USD","7.05","5.58","1.00","Oct 15, 2035","5.40","7.08","-","5.58","7.08","5.58","Aug 12, 2025","Aug 12, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,488.33","0.02","98,488.33","959.00","718172CW7","US718172CW74","-","102.65","United States","-","USD","2.91","4.75","1.00","Nov 17, 2029","5.63","2.98","-","4.71","2.85","4.71","Nov 17, 2022","Nov 17, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","98,440.87","0.02","98,440.87","1,001.00","29273VBJ8","US29273VBJ89","-","98.30","United States","-","USD","4.00","4.98","1.00","Jan 15, 2031","4.55","4.00","-","4.98","4.00","4.98","Jan 27, 2026","Jan 27, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","98,393.40","0.02","98,393.40","1,016.00","822905AQ8","US822905AQ86","-","96.84","United States","-","USD","7.46","5.18","1.00","Jan 06, 2036","4.75","7.49","-","5.18","7.49","5.18","Nov 06, 2025","Nov 06, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98,393.40","0.02","98,393.40","1,009.00","904764BV8","US904764BV84","-","97.55","United Kingdom","-","USD","6.46","5.00","1.00","Aug 12, 2034","4.63","6.50","-","5.00","6.50","5.00","Aug 12, 2024","Aug 12, 2024"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","98,393.40","0.02","98,393.40","981.00","929160BC2","US929160BC27","-","100.28","United States","-","USD","6.59","5.31","1.00","Dec 01, 2034","5.35","6.63","-","5.31","6.47","5.31","Nov 20, 2024","Nov 20, 2024"
"ONEOK INC","Energy","Fixed Income","98,345.94","0.02","98,345.94","1,046.00","682680BB8","US682680BB81","-","94.00","United States","-","USD","3.34","4.91","1.00","Mar 15, 2030","3.10","3.35","-","4.91","3.35","4.91","Mar 10, 2020","Mar 10, 2020"
"PROLOGIS LP","Reits","Fixed Income","98,345.94","0.02","98,345.94","1,019.00","74340XCV1","US74340XCV10","-","96.50","United States","-","USD","7.60","5.36","1.00","Jun 15, 2036","4.90","7.63","-","5.36","7.63","5.36","Apr 23, 2026","Apr 23, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","98,345.94","0.02","98,345.94","1,243.00","74432QCE3","US74432QCE35","BJKRNX7","79.09","United States","-","USD","12.87","6.02","1.00","Feb 25, 2050","4.35","13.12","-","6.02","13.12","6.02","Feb 25, 2019","Feb 25, 2019"
"SWP: OIS 3.736700 05-MAR-2035 SOF","Cash and/or Derivatives","Swaps","98,321.32","0.02","-3,401,678.68","-34,990.00","-","-","-","-2.81","United States","-","USD","7.34","0.33","1.00","Mar 05, 2035","3.74","7.34","-","0.33","7.34","0.33","Mar 05, 2025","Mar 03, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","98,298.48","0.02","98,298.48","1,120.00","00287YDB2","US00287YDB20","BLKFQT2","87.78","United States","-","USD","11.38","5.83","1.00","Mar 15, 2045","4.75","11.56","-","5.83","11.56","5.83","Sep 15, 2020","Nov 17, 2020"
"ALPHABET INC","Technology","Fixed Income","98,298.48","0.02","98,298.48","1,518.00","02079KAE7","US02079KAE73","BMD7ZG2","64.77","United States","-","USD","11.40","5.54","1.00","Aug 15, 2040","1.90","11.43","-","5.54","11.43","5.54","Aug 05, 2020","Aug 05, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","98,251.01","0.02","98,251.01","1,042.00","174610AT2","US174610AT28","-","94.26","United States","-","USD","3.45","4.93","1.00","Apr 30, 2030","3.25","3.47","-","4.93","3.47","4.93","Apr 30, 2020","Apr 30, 2020"
"HALLIBURTON COMPANY","Energy","Fixed Income","98,251.01","0.02","98,251.01","904.00","406216AW1","US406216AW19","B3D2F31","108.71","United States","-","USD","8.26","5.70","1.00","Sep 15, 2038","6.70","8.25","-","5.70","8.25","5.70","Sep 12, 2008","Sep 12, 2008"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","98,203.55","0.02","98,203.55","1,400.00","023135CK0","US023135CK04","BLPP192","70.15","United States","-","USD","14.89","6.18","1.00","Apr 13, 2062","4.10","15.21","-","6.18","15.21","6.18","Apr 13, 2022","Apr 13, 2022"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","98,203.55","0.02","98,203.55","1,244.00","23291KAJ4","US23291KAJ43","-","78.96","United States","-","USD","10.14","5.50","1.00","Nov 15, 2039","3.25","10.19","-","5.50","10.19","5.50","Nov 07, 2019","Nov 07, 2019"
"TARGA RESOURCES CORP","Energy","Fixed Income","98,203.55","0.02","98,203.55","1,008.00","87612GAN1","US87612GAN16","-","97.39","United States","-","USD","12.84","6.32","1.00","May 15, 2055","6.13","13.12","-","6.32","13.12","6.32","Feb 27, 2025","Feb 27, 2025"
"SWP: OIS 3.195700 20-SEP-2054 SOF","Cash and/or Derivatives","Swaps","98,196.55","0.02","-401,803.45","-5,000.00","-","-","-","-19.64","United States","-","USD","17.37","-0.20","1.00","Sep 20, 2054","3.20","17.37","-","-0.20","17.37","-0.20","Sep 20, 2024","Sep 18, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98,156.08","0.02","98,156.08","985.00","24422EYE3","US24422EYE30","-","99.70","United States","-","USD","3.50","4.63","1.00","Jun 05, 2030","4.55","3.50","-","4.63","3.50","4.63","Jun 05, 2025","Jun 05, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98,156.08","0.02","98,156.08","968.00","606822DC5","US606822DC52","-","101.35","Japan","-","USD","5.46","5.29","1.00","Apr 19, 2034","5.41","5.53","-","5.20","5.53","5.20","Apr 19, 2023","Apr 19, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98,108.62","0.02","98,108.62","960.00","694308KX4","US694308KX40","-","102.17","United States","-","USD","6.75","5.69","1.00","Aug 15, 2035","6.00","6.78","-","5.68","6.64","5.68","Jun 04, 2025","Jun 04, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98,108.62","0.02","98,108.62","1,060.00","74460WAH0","US74460WAH07","-","92.58","United States","-","USD","13.04","5.90","1.00","Aug 01, 2053","5.35","13.33","-","5.90","13.33","5.90","Jul 26, 2023","Jul 26, 2023"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","98,061.15","0.02","98,061.15","929.00","013716AU9","US013716AU93","2213970","105.58","Canada","-","USD","5.94","5.21","1.00","Dec 15, 2033","6.13","5.92","-","5.21","5.92","5.21","Dec 08, 2003","Dec 08, 2003"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","98,061.15","0.02","98,061.15","1,038.00","126650EA4","US126650EA42","BQ0MLF9","94.51","United States","-","USD","13.82","6.39","1.00","Jun 01, 2063","6.00","14.13","-","6.39","14.13","6.39","Jun 02, 2023","Jun 02, 2023"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","98,061.15","0.02","98,061.15","962.00","21871XAS8","US21871XAS80","-","101.92","United States","-","USD","5.99","5.43","1.00","Jan 15, 2034","5.75","6.03","-","5.43","5.87","5.43","Dec 08, 2023","Dec 08, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98,061.15","0.02","98,061.15","940.00","80282KBL9","US80282KBL98","BN4L8N8","104.34","United States","-","USD","6.01","5.79","1.00","May 31, 2035","6.34","6.13","-","5.64","6.12","5.64","May 31, 2024","May 31, 2024"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","97,918.76","0.02","97,918.76","1,063.00","46590XAU0","US46590XAU00","BMGC2W9","92.13","Brazil","-","USD","4.61","5.30","1.00","Jan 15, 2032","3.63","4.87","-","5.30","4.87","5.30","Jul 15, 2023","Aug 21, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","97,918.76","0.02","97,918.76","1,369.00","50249AAA1","US50249AAA16","BKTSH36","71.52","United States","-","USD","12.59","6.62","1.00","Oct 15, 2049","4.20","12.79","-","6.62","12.79","6.62","Oct 10, 2019","Oct 10, 2019"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","97,871.30","0.02","97,871.30","990.00","26442UAU8","US26442UAU88","-","98.85","United States","-","USD","6.76","5.22","1.00","Mar 15, 2035","5.05","6.81","-","5.22","6.81","5.22","Mar 06, 2025","Mar 06, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","97,681.44","0.02","97,681.44","919.00","832696AZ1","US832696AZ12","BQT1N84","106.26","United States","-","USD","12.69","6.03","1.00","Nov 15, 2053","6.50","12.98","-","6.03","12.89","6.03","Oct 25, 2023","Oct 25, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","97,633.98","0.02","97,633.98","994.00","58933YBQ7","US58933YBQ70","-","98.24","United States","-","USD","3.70","4.62","1.00","Sep 15, 2030","4.15","3.71","-","4.62","3.71","4.62","Sep 09, 2025","Sep 09, 2025"
"EBAY INC","Consumer Cyclical","Fixed Income","97,586.51","0.02","97,586.51","1,385.00","278642AZ6","US278642AZ62","-","70.47","United States","-","USD","13.92","5.94","1.00","May 10, 2051","3.65","14.19","-","5.94","14.19","5.94","May 10, 2021","May 10, 2021"
"3M CO","Capital Goods","Fixed Income","97,539.05","0.02","97,539.05","1,471.00","88579YBK6","US88579YBK64","BKRLV68","66.32","United States","-","USD","13.72","5.95","1.00","Aug 26, 2049","3.25","13.96","-","5.95","13.96","5.95","Aug 26, 2019","Aug 26, 2019"
"ONEOK INC","Energy","Fixed Income","97,491.58","0.02","97,491.58","989.00","682680DB6","US682680DB63","-","98.61","United States","-","USD","5.21","5.21","1.00","Oct 15, 2032","4.95","5.23","-","5.21","5.23","5.21","Aug 12, 2025","Aug 12, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","97,491.58","0.02","97,491.58","1,133.00","882508BF0","US882508BF00","-","86.05","United States","-","USD","9.41","5.41","1.00","Mar 15, 2039","3.88","9.47","-","5.41","9.47","5.41","Mar 11, 2019","Mar 11, 2019"
"VISA INC","Technology","Fixed Income","97,491.58","0.02","97,491.58","990.00","92826CAZ5","US92826CAZ59","-","98.50","United States","-","USD","4.02","4.47","1.00","Feb 12, 2031","4.10","4.04","-","4.47","4.04","4.47","Feb 12, 2026","Feb 12, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","97,349.19","0.02","97,349.19","984.00","369550BR8","US369550BR84","-","98.91","United States","-","USD","7.03","5.10","1.00","Aug 15, 2035","4.95","7.07","-","5.10","7.07","5.10","May 07, 2025","May 07, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97,349.19","0.02","97,349.19","1,447.00","842400GT4","US842400GT44","BJVNJQ9","67.27","United States","-","USD","13.13","6.35","1.00","Feb 01, 2050","3.65","13.34","-","6.35","13.34","6.35","Jan 09, 2020","Jan 09, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","97,301.73","0.02","97,301.73","1,425.00","036752AS2","US036752AS28","BMH9C29","68.28","United States","-","USD","13.70","6.11","1.00","Mar 15, 2051","3.60","13.94","-","6.11","13.94","6.11","Mar 17, 2021","Mar 17, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97,301.73","0.02","97,301.73","972.00","13645RAX2","US13645RAX26","BYMK191","100.08","Canada","-","USD","14.58","6.12","1.00","Sep 15, 2115","6.13","14.90","-","6.12","14.90","6.12","Sep 11, 2015","Sep 11, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97,301.73","0.02","97,301.73","984.00","694308KY2","US694308KY23","-","98.88","United States","-","USD","5.19","5.26","1.00","Oct 15, 2032","5.05","5.21","-","5.26","5.21","5.26","Oct 02, 2025","Oct 02, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","97,206.80","0.02","97,206.80","1,139.00","478160CL6","US478160CL64","BD5W7X3","85.38","United States","-","USD","9.12","5.10","1.00","Jan 15, 2038","3.40","9.17","-","5.10","9.17","5.10","Nov 10, 2017","Nov 10, 2017"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","97,159.33","0.02","97,159.33","1,092.00","666807BH4","US666807BH45","BB9ZSW0","88.96","United States","-","USD","10.96","5.78","1.00","Jun 01, 2043","4.75","11.04","-","5.78","11.04","5.78","May 31, 2013","May 31, 2013"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","97,159.33","0.02","97,159.33","1,061.00","89236TGU3","US89236TGU34","BLM1Q43","91.60","United States","-","USD","3.34","4.74","1.00","Feb 13, 2030","2.15","3.33","-","4.74","3.33","4.74","Feb 13, 2020","Feb 13, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","97,016.94","0.02","97,016.94","1,118.00","10112RBE3","US10112RBE36","-","86.74","United States","-","USD","5.14","5.27","1.00","Apr 01, 2032","2.55","5.12","-","5.27","5.12","5.27","Mar 16, 2021","Mar 16, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97,016.94","0.02","97,016.94","958.00","65339KDK3","US65339KDK34","-","101.27","United States","-","USD","4.72","5.04","1.00","Mar 15, 2032","5.30","4.76","-","5.03","4.63","5.03","Feb 04, 2025","Feb 04, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","97,016.94","0.02","97,016.94","976.00","756109CG7","US756109CG72","BQHNMX0","99.36","United States","-","USD","6.03","5.23","1.00","Feb 15, 2034","5.13","6.07","-","5.23","6.07","5.23","Jan 16, 2024","Jan 16, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","96,969.48","0.02","96,969.48","1,074.00","036752AP8","US036752AP88","-","90.30","United States","-","USD","4.26","4.91","1.00","Mar 15, 2031","2.55","4.26","-","4.91","4.26","4.91","Mar 17, 2021","Mar 17, 2021"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","96,922.01","0.02","96,922.01","988.00","112586AB8","US112586AB85","BTWSHT2","98.06","Canada","-","USD","12.87","6.22","1.00","Sep 15, 2055","6.08","13.16","-","6.22","13.16","6.22","Sep 09, 2025","Sep 09, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","96,922.01","0.02","96,922.01","971.00","316773DM9","US316773DM97","-","99.84","United States","-","USD","2.79","5.00","1.00","Sep 06, 2030","4.89","2.81","-","4.95","2.82","4.95","Sep 06, 2024","Sep 06, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","96,922.01","0.02","96,922.01","978.00","76720AAW6","US76720AAW62","-","99.14","Australia","-","USD","14.40","5.98","1.00","Mar 14, 2065","5.88","14.75","-","5.98","14.75","5.98","Mar 14, 2025","Mar 14, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","96,874.55","0.02","96,874.55","948.00","03027XBZ2","US03027XBZ24","BQXHZN7","102.17","United States","-","USD","5.34","5.26","1.00","Mar 15, 2033","5.65","5.40","-","5.25","5.23","5.25","Mar 03, 2023","Mar 03, 2023"
"AIRBNB INC","Consumer Cyclical","Fixed Income","96,827.08","0.02","96,827.08","979.00","009066AD3","US009066AD31","-","98.89","United States","-","USD","4.06","4.92","1.00","Mar 16, 2031","4.65","4.07","-","4.92","4.07","4.92","Mar 16, 2026","Mar 16, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96,827.08","0.02","96,827.08","1,033.00","713448FZ6","US713448FZ69","-","93.69","United States","-","USD","13.80","5.70","1.00","Jul 17, 2054","5.25","14.13","-","5.70","14.13","5.70","Jul 17, 2024","Jul 17, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","96,827.08","0.02","96,827.08","970.00","929903AM4","US929903AM44","B0FR9F3","99.83","United States","-","USD","6.89","5.52","1.00","Aug 01, 2035","5.50","6.86","-","5.52","6.86","5.52","Aug 01, 2005","Aug 01, 2005"
"BROWN & BROWN INC","Insurance","Fixed Income","96,779.62","0.02","96,779.62","974.00","115236AK7","US115236AK73","-","99.36","United States","-","USD","3.48","5.08","1.00","Jun 23, 2030","4.90","3.52","-","5.08","3.52","5.08","Jun 23, 2025","Jun 23, 2025"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","96,779.62","0.02","96,779.62","983.00","46982LAA6","US46982LAA61","-","98.46","United States","-","USD","4.01","5.13","1.00","Mar 03, 2031","4.75","4.02","-","5.13","4.02","5.13","Mar 03, 2026","Mar 03, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96,779.62","0.02","96,779.62","997.00","742718GP8","US742718GP88","-","97.10","United States","-","USD","5.43","4.64","1.00","Nov 03, 2032","4.10","5.42","-","4.64","5.42","4.64","Nov 03, 2025","Nov 03, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","96,732.16","0.02","96,732.16","989.00","822905AN5","US822905AN55","-","97.82","United States","-","USD","3.84","4.69","1.00","Nov 06, 2030","4.13","3.85","-","4.69","3.85","4.69","Nov 06, 2025","Nov 06, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","96,637.23","0.02","96,637.23","1,228.00","29379VBW2","US29379VBW28","BF97772","78.71","United States","-","USD","13.01","5.88","1.00","Jan 31, 2050","4.20","13.27","-","5.88","13.27","5.88","Jul 08, 2019","Jul 08, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96,637.23","0.02","96,637.23","968.00","718172DN6","US718172DN66","-","99.79","United States","-","USD","2.96","4.69","1.00","Nov 01, 2029","4.63","2.98","-","4.69","2.98","4.69","Nov 01, 2024","Nov 01, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","96,637.23","0.02","96,637.23","1,118.00","822905AD7","US822905AD73","-","86.40","United States","-","USD","10.94","5.82","1.00","Aug 12, 2043","4.55","11.03","-","5.82","11.03","5.82","Aug 12, 2024","Oct 08, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","96,589.76","0.02","96,589.76","1,004.00","58933YCA1","US58933YCA10","-","96.22","United States","-","USD","11.31","5.82","1.00","Mar 15, 2046","5.50","11.53","-","5.82","11.53","5.82","Dec 04, 2025","Dec 04, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","96,542.30","0.02","96,542.30","983.00","053015AK9","US053015AK99","-","98.22","United States","-","USD","7.53","5.23","1.00","May 07, 2036","5.00","7.57","-","5.23","7.57","5.23","May 07, 2026","May 07, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","96,542.30","0.02","96,542.30","960.00","373334KW0","US373334KW08","-","100.58","United States","-","USD","6.00","5.16","1.00","Mar 15, 2034","5.25","6.13","-","5.15","5.80","5.15","Feb 23, 2024","Feb 23, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96,542.30","0.02","96,542.30","1,187.00","91324PDQ2","US91324PDQ28","BHHK982","81.32","United States","-","USD","12.74","5.97","1.00","Dec 15, 2048","4.45","12.99","-","5.97","12.99","5.97","Dec 17, 2018","Dec 17, 2018"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","96,494.83","0.02","96,494.83","1,113.00","94973VBB2","US94973VBB27","B88F2Y0","86.67","United States","-","USD","10.89","5.93","1.00","Jan 15, 2043","4.65","10.95","-","5.93","10.95","5.93","Sep 10, 2012","Sep 10, 2012"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","96,447.37","0.02","96,447.37","1,192.00","084659BF7","US084659BF75","BNC3DJ7","80.94","United States","-","USD","13.50","6.04","1.00","May 01, 2053","4.60","13.78","-","6.04","13.78","6.04","Nov 01, 2022","Feb 08, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","96,399.91","0.02","96,399.91","997.00","113004AC9","US113004AC94","-","96.66","Canada","-","USD","7.31","5.76","1.00","Jan 15, 2036","5.30","7.32","-","5.76","7.32","5.76","Nov 18, 2025","Nov 18, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96,399.91","0.02","96,399.91","1,008.00","341081GV3","US341081GV31","BQKMPC4","95.59","United States","-","USD","13.34","5.92","1.00","Jun 15, 2054","5.60","13.65","-","5.92","13.65","5.92","Jun 03, 2024","Jun 03, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","96,352.44","0.02","96,352.44","1,000.00","084659AV3","US084659AV35","-","96.36","United States","-","USD","3.61","4.71","1.00","Jul 15, 2030","3.70","3.65","-","4.71","3.65","4.71","Jan 15, 2021","Mar 03, 2021"
"EBAY INC","Consumer Cyclical","Fixed Income","96,304.98","0.02","96,304.98","1,042.00","278642AW3","US278642AW32","BLGBMR4","92.46","United States","-","USD","3.36","4.99","1.00","Mar 11, 2030","2.70","3.37","-","4.99","3.37","4.99","Mar 11, 2020","Mar 11, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","96,304.98","0.02","96,304.98","924.00","86562MCY4","US86562MCY49","BN4BQK1","104.27","Japan","-","USD","10.46","5.82","1.00","Jul 13, 2043","6.18","10.55","-","5.82","10.55","5.82","Jul 13, 2023","Jul 13, 2023"
"CATERPILLAR INC","Capital Goods","Fixed Income","96,257.51","0.02","96,257.51","1,402.00","149123CF6","US149123CF65","BKY86V2","68.67","United States","-","USD","13.95","5.70","1.00","Sep 19, 2049","3.25","14.20","-","5.70","14.20","5.70","Sep 19, 2019","Sep 19, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","96,257.51","0.02","96,257.51","981.00","478160BJ2","US478160BJ28","BQY7CZ7","98.14","United States","-","USD","6.06","4.67","1.00","Dec 05, 2033","4.38","6.19","-","4.67","6.19","4.67","Dec 05, 2013","Dec 05, 2013"
"COMCAST CORPORATION","Communications","Fixed Income","96,210.05","0.02","96,210.05","1,266.00","20030NCN9","US20030NCN93","BGGFK99","76.02","United States","-","USD","13.27","6.79","1.00","Oct 15, 2058","4.95","13.54","-","6.79","13.54","6.79","Oct 05, 2018","Oct 05, 2018"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","96,210.05","0.02","96,210.05","982.00","30212PBL8","US30212PBL85","-","97.95","United States","-","USD","6.59","5.71","1.00","Feb 15, 2035","5.40","6.60","-","5.71","6.60","5.71","Feb 21, 2025","Feb 21, 2025"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","96,162.58","0.02","96,162.58","940.00","25245BAE7","US25245BAE74","-","102.32","United Kingdom","-","USD","6.72","5.29","1.00","Apr 15, 2035","5.63","6.77","-","5.28","6.61","5.28","Apr 15, 2025","Apr 15, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","96,115.12","0.02","96,115.12","966.00","927804GK4","US927804GK44","BN7K3Z9","99.50","United States","-","USD","5.49","5.09","1.00","Apr 01, 2033","5.00","5.54","-","5.09","5.54","5.09","Mar 30, 2023","Mar 30, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","96,067.66","0.02","96,067.66","1,548.00","10373QBS8","US10373QBS84","BP2CRG3","62.05","United States","-","USD","14.75","5.89","1.00","Mar 17, 2052","3.00","15.01","-","5.89","15.01","5.89","Sep 17, 2021","Sep 17, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96,067.66","0.02","96,067.66","926.00","694308KJ5","US694308KJ55","-","103.77","United States","-","USD","5.26","5.45","1.00","Jan 15, 2033","6.15","5.32","-","5.43","5.15","5.43","Jan 06, 2023","Jan 06, 2023"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","96,067.66","0.02","96,067.66","961.00","863667BM2","US863667BM24","-","99.99","United States","-","USD","6.64","5.20","1.00","Feb 10, 2035","5.20","6.68","-","5.20","6.68","5.20","Feb 10, 2025","Feb 10, 2025"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","96,020.19","0.02","96,020.19","989.00","60687YDX4","US60687YDX40","-","97.08","Japan","-","USD","10.82","6.05","1.00","Jul 13, 2047","5.82","11.58","-","6.05","11.57","6.05","Jul 13, 2026","Jul 13, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","96,020.19","0.02","96,020.19","974.00","68233JDJ0","US68233JDJ07","-","98.61","United States","-","USD","13.24","6.00","1.00","Mar 15, 2056","5.90","13.55","-","6.00","13.55","6.00","Mar 17, 2026","Mar 17, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","95,877.80","0.02","95,877.80","1,046.00","015271AR0","US015271AR09","BKBZGZ0","91.64","United States","-","USD","4.49","5.28","1.00","Aug 15, 2031","3.38","4.49","-","5.28","4.49","5.28","Jul 15, 2019","Jul 15, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","95,877.80","0.02","95,877.80","959.00","251526CX5","US251526CX52","-","100.00","Germany","-","USD","2.82","5.03","1.00","Sep 11, 2030","5.00","2.82","-","5.00","2.83","5.00","Sep 11, 2024","Sep 11, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","95,877.80","0.02","95,877.80","939.00","72650RBQ4","US72650RBQ48","-","102.07","United States","-","USD","6.80","5.65","1.00","Jun 15, 2035","5.95","6.83","-","5.64","6.68","5.64","Jan 15, 2025","Jan 15, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","95,877.80","0.02","95,877.80","1,360.00","931142EU3","US931142EU39","BMDP801","70.51","United States","-","USD","11.60","5.37","1.00","Sep 22, 2041","2.50","11.68","-","5.37","11.68","5.37","Sep 22, 2021","Sep 22, 2021"
"AEP TEXAS INC","Electric","Fixed Income","95,735.41","0.02","95,735.41","983.00","00108WAV2","US00108WAV28","-","97.44","United States","-","USD","7.36","5.54","1.00","Apr 15, 2036","5.20","7.39","-","5.54","7.39","5.54","Mar 12, 2026","Mar 12, 2026"
"KEYCORP MTN","Banking","Fixed Income","95,687.94","0.02","95,687.94","1,026.00","49326EEJ8","US49326EEJ82","-","93.25","United States","-","USD","3.00","4.85","1.00","Oct 01, 2029","2.55","2.99","-","4.85","2.99","4.85","Sep 11, 2019","Sep 11, 2019"
"PROLOGIS LP","Reits","Fixed Income","95,687.94","0.02","95,687.94","974.00","74340XCE9","US74340XCE94","-","98.22","United States","-","USD","5.73","5.06","1.00","Jun 15, 2033","4.75","5.78","-","5.06","5.78","5.06","Mar 30, 2023","Mar 30, 2023"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","95,687.94","0.02","95,687.94","991.00","842587EA1","US842587EA18","BQB6DF4","96.51","United States","-","USD","6.74","5.36","1.00","Mar 15, 2035","4.85","6.83","-","5.36","6.83","5.36","Sep 09, 2024","Sep 09, 2024"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","95,640.48","0.02","95,640.48","1,091.00","053015AF0","US053015AF05","BKP8MV3","87.70","United States","-","USD","3.91","4.56","1.00","Sep 01, 2030","1.25","3.90","-","4.56","3.90","4.56","Aug 13, 2020","Aug 13, 2020"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","95,640.48","0.02","95,640.48","1,135.00","205887CE0","US205887CE05","BFWSC66","84.26","United States","-","USD","11.60","6.78","1.00","Nov 01, 2048","5.40","11.80","-","6.78","11.80","6.78","Oct 22, 2018","Oct 22, 2018"
"VISA INC","Technology","Fixed Income","95,640.48","0.02","95,640.48","1,272.00","92826CAJ1","US92826CAJ18","BD5WHT9","75.16","United States","-","USD","12.97","5.68","1.00","Sep 15, 2047","3.65","13.21","-","5.68","13.21","5.68","Sep 11, 2017","Sep 11, 2017"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","95,593.01","0.02","95,593.01","1,205.00","717081EK5","US717081EK52","BYZFHM8","79.31","United States","-","USD","12.73","5.88","1.00","Sep 15, 2048","4.20","12.98","-","5.88","12.98","5.88","Sep 07, 2018","Sep 07, 2018"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95,498.08","0.02","95,498.08","1,297.00","911312BN5","US911312BN52","BDRYRR1","73.63","United States","-","USD","12.90","5.95","1.00","Nov 15, 2047","3.75","13.13","-","5.95","13.13","5.95","Nov 14, 2017","Nov 14, 2017"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","95,450.62","0.02","95,450.62","1,166.00","05526DBK0","US05526DBK00","BJSFMZ8","81.88","United Kingdom","-","USD","12.36","6.25","1.00","Sep 06, 2049","4.76","12.60","-","6.25","12.60","6.25","Sep 06, 2019","Sep 06, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","95,450.62","0.02","95,450.62","1,211.00","68389XDC6","US68389XDC65","-","78.82","United States","-","USD","11.78","7.88","1.00","Aug 03, 2065","6.13","11.99","-","7.88","11.99","7.88","Feb 03, 2025","Feb 03, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","95,403.16","0.02","95,403.16","1,065.00","717081EY5","US717081EY56","-","89.54","United States","-","USD","3.65","4.70","1.00","May 28, 2030","1.70","3.65","-","4.70","3.65","4.70","May 28, 2020","May 28, 2020"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","95,355.69","0.02","95,355.69","982.00","053332AZ5","US053332AZ56","BK8TZ58","97.08","United States","-","USD","3.34","4.86","1.00","Apr 15, 2030","4.00","3.38","-","4.86","3.38","4.86","Mar 30, 2020","Mar 30, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","95,308.23","0.02","95,308.23","1,132.00","161175BX1","US161175BX17","-","84.16","United States","-","USD","5.02","5.68","1.00","Feb 01, 2032","2.30","4.98","-","5.68","4.98","5.68","Dec 04, 2020","Dec 04, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95,308.23","0.02","95,308.23","1,370.00","92343VGL2","US92343VGL27","BMG8DB3","69.56","United States","-","USD","11.15","5.93","1.00","Sep 03, 2041","2.85","11.20","-","5.93","11.20","5.93","Sep 03, 2021","Sep 03, 2021"
"DEERE & CO","Capital Goods","Fixed Income","95,260.76","0.02","95,260.76","1,153.00","244199BF1","US244199BF15","B87L119","82.64","United States","-","USD","11.04","5.56","1.00","Jun 09, 2042","3.90","11.16","-","5.56","11.16","5.56","Jun 08, 2012","Jun 08, 2012"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","95,165.84","0.02","95,165.84","944.00","035240AR1","US035240AR13","BJ521C2","100.77","Belgium","-","USD","3.83","4.71","1.00","Jan 23, 2031","4.90","3.91","-","4.70","3.72","4.70","Jan 23, 2019","Jan 23, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95,118.37","0.02","95,118.37","938.00","191216DR8","US191216DR86","-","101.45","United States","-","USD","6.30","4.77","1.00","May 13, 2034","5.00","6.36","-","4.77","6.19","4.77","May 13, 2024","May 13, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","95,118.37","0.02","95,118.37","984.00","341081GY7","US341081GY79","-","96.64","United States","-","USD","13.21","5.95","1.00","Mar 15, 2055","5.70","13.52","-","5.95","13.52","5.95","Feb 21, 2025","Feb 21, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","95,118.37","0.02","95,118.37","959.00","58013MFS8","US58013MFS89","-","99.18","United States","-","USD","5.14","4.75","1.00","Sep 09, 2032","4.60","5.20","-","4.75","5.20","4.75","Sep 09, 2022","Sep 09, 2022"
"APPLE INC","Technology","Fixed Income","95,070.91","0.02","95,070.91","1,830.00","037833EA4","US037833EA41","BLN8MV2","51.96","United States","-","USD","16.93","5.80","1.00","Aug 20, 2060","2.55","17.25","-","5.80","17.25","5.80","Aug 20, 2020","Aug 20, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","95,070.91","0.02","95,070.91","958.00","532457CF3","US532457CF35","BQMRXZ6","99.25","United States","-","USD","5.46","4.83","1.00","Feb 27, 2033","4.70","5.51","-","4.83","5.51","4.83","Feb 27, 2023","Feb 27, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","95,070.91","0.02","95,070.91","1,534.00","91324PDZ2","US91324PDZ27","BM95BD9","61.96","United States","-","USD","14.50","5.89","1.00","May 15, 2050","2.90","14.74","-","5.89","14.74","5.89","May 18, 2020","May 18, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","95,070.91","0.02","95,070.91","1,130.00","931142EZ2","US931142EZ26","BPMQ8D9","84.12","United States","-","USD","13.65","5.67","1.00","Sep 09, 2052","4.50","13.95","-","5.67","13.95","5.67","Sep 09, 2022","Sep 09, 2022"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","95,023.44","0.02","95,023.44","940.00","45687VAF3","US45687VAF31","-","101.11","United States","-","USD","6.28","5.28","1.00","Jun 15, 2034","5.45","6.33","-","5.27","6.17","5.27","May 10, 2024","May 10, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","94,975.98","0.02","94,975.98","1,051.00","17275RBV3","US17275RBV33","BMG9FF4","90.41","United States","-","USD","14.47","5.99","1.00","Feb 26, 2064","5.35","14.80","-","5.99","14.80","5.99","Feb 26, 2024","Feb 26, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","94,975.98","0.02","94,975.98","988.00","842587DE4","US842587DE49","-","96.14","United States","-","USD","3.41","4.83","1.00","Apr 30, 2030","3.70","3.44","-","4.83","3.44","4.83","Apr 03, 2020","Apr 03, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","94,881.05","0.02","94,881.05","988.00","00287YEB1","US00287YEB11","-","96.04","United States","-","USD","13.32","5.89","1.00","Mar 15, 2055","5.60","13.63","-","5.89","13.63","5.89","Feb 26, 2025","Feb 26, 2025"
"APPLIED MATERIALS INC","Technology","Fixed Income","94,881.05","0.02","94,881.05","1,058.00","038222AN5","US038222AN54","-","89.71","United States","-","USD","3.66","4.69","1.00","Jun 01, 2030","1.75","3.65","-","4.69","3.65","4.69","May 29, 2020","May 29, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","94,691.19","0.02","94,691.19","964.00","842400HZ9","US842400HZ94","-","98.20","United States","-","USD","6.29","5.48","1.00","Jun 01, 2034","5.20","6.32","-","5.48","6.32","5.48","Jan 11, 2024","Jan 11, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","94,643.73","0.02","94,643.73","968.00","06368ME67","US06368ME671","-","97.77","Canada","-","USD","3.99","4.94","1.00","Jan 14, 2032","4.44","4.01","-","4.94","4.01","4.94","Jan 14, 2026","Jan 14, 2026"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","94,643.73","0.02","94,643.73","1,048.00","98978VAS2","US98978VAS25","-","90.29","United States","-","USD","3.59","4.81","1.00","May 15, 2030","2.00","3.59","-","4.81","3.59","4.81","May 12, 2020","May 12, 2020"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","94,501.34","0.02","94,501.34","981.00","03073EBE4","US03073EBE41","-","96.37","United States","-","USD","7.32","5.39","1.00","Feb 13, 2036","4.90","7.34","-","5.39","7.34","5.39","Feb 13, 2026","Feb 13, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","94,406.41","0.02","94,406.41","1,109.00","717081DK6","US717081DK61","BMMB3K5","85.15","United States","-","USD","11.48","5.74","1.00","May 15, 2044","4.40","11.59","-","5.74","11.59","5.74","May 15, 2014","May 15, 2014"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94,406.41","0.02","94,406.41","1,290.00","92343VFD1","US92343VFD10","-","73.17","United States","-","USD","13.10","6.17","1.00","Mar 22, 2050","4.00","13.33","-","6.17","13.33","6.17","Mar 20, 2020","Mar 20, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","94,358.94","0.02","94,358.94","1,348.00","58933YBA2","US58933YBA29","-","69.98","United States","-","USD","11.09","5.45","1.00","Jun 24, 2040","2.35","11.14","-","5.45","11.14","5.45","Jun 24, 2020","Jun 24, 2020"
"SUNCOR ENERGY INC.","Energy","Fixed Income","94,358.94","0.02","94,358.94","864.00","86722TAB8","US86722TAB89","B39RFF2","109.19","Canada","-","USD","8.62","5.82","1.00","Jun 01, 2039","6.85","8.62","-","5.82","8.62","5.82","Jun 06, 2008","Jun 06, 2008"
"SWP: OIS 3.880700 17-OCT-2055 SOF","Cash and/or Derivatives","Swaps","94,319.47","0.02","-1,091,680.53","-11,864.00","-","-","-","-7.95","United States","-","USD","16.88","0.37","1.00","Oct 17, 2055","3.88","16.88","-","0.37","16.88","0.37","Oct 17, 2025","Oct 15, 2025"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","94,264.01","0.02","94,264.01","952.00","00784MAA1","US00784MAA18","-","98.97","Ireland","-","USD","4.34","5.11","1.00","Jul 07, 2031","4.88","4.35","-","5.11","4.35","5.11","Jul 07, 2026","Jul 07, 2026"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","94,216.55","0.02","94,216.55","900.00","210385AE0","US210385AE04","BRRD709","104.66","United States","-","USD","12.47","6.14","1.00","Oct 01, 2053","6.50","12.76","-","6.14","12.67","6.14","Sep 29, 2023","Sep 29, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","94,216.55","0.02","94,216.55","870.00","694308KP1","US694308KP16","BLDB3T6","108.24","United States","-","USD","5.77","5.61","1.00","Mar 15, 2034","6.95","5.84","-","5.58","5.69","5.58","Nov 08, 2023","Nov 08, 2023"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","94,216.55","0.02","94,216.55","972.00","962166BY9","US962166BY91","BMQ5MG2","96.91","United States","-","USD","3.34","4.91","1.00","Apr 15, 2030","4.00","3.38","-","4.91","3.38","4.91","Mar 30, 2020","Mar 30, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","94,169.09","0.02","94,169.09","1,052.00","744448CY5","US744448CY50","-","89.50","United States","-","USD","13.03","6.05","1.00","Apr 01, 2053","5.25","13.32","-","6.05","13.32","6.05","Apr 03, 2023","Apr 03, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","94,121.62","0.02","94,121.62","1,076.00","22822VAW1","US22822VAW19","-","87.50","United States","-","USD","4.35","5.13","1.00","Apr 01, 2031","2.10","4.34","-","5.13","4.34","5.13","Feb 16, 2021","Feb 16, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","94,074.16","0.02","94,074.16","1,494.00","68389XBG9","US68389XBG97","BWTM356","62.98","United States","-","USD","12.61","7.54","1.00","May 15, 2055","4.38","12.80","-","7.54","12.80","7.54","May 05, 2015","May 05, 2015"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","94,074.16","0.02","94,074.16","1,321.00","717081EZ2","US717081EZ22","BM9ZYF2","71.24","United States","-","USD","10.87","5.55","1.00","May 28, 2040","2.55","10.91","-","5.55","10.91","5.55","May 28, 2020","May 28, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","94,074.16","0.02","94,074.16","937.00","883556CX8","US883556CX89","BQH6206","100.35","United States","-","USD","5.69","5.03","1.00","Aug 10, 2033","5.09","5.74","-","5.02","5.57","5.02","Aug 10, 2023","Aug 10, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","93,979.23","0.02","93,979.23","1,311.00","29379VBY8","US29379VBY83","BKM3QH5","71.68","United States","-","USD","13.65","5.90","1.00","Jan 31, 2051","3.70","13.91","-","5.90","13.91","5.90","Jan 15, 2020","Jan 15, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","93,931.76","0.02","93,931.76","1,003.00","03027XBA7","US03027XBA72","BL9BW37","93.62","United States","-","USD","3.25","4.91","1.00","Jan 15, 2030","2.90","3.25","-","4.91","3.25","4.91","Jan 10, 2020","Jan 10, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","93,789.37","0.02","93,789.37","883.00","42824CAX7","US42824CAX74","BD3GB68","106.24","United States","-","USD","6.82","5.33","1.00","Oct 15, 2035","6.20","6.95","-","5.30","6.66","5.30","Oct 15, 2016","Dec 30, 2016"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","93,789.37","0.02","93,789.37","970.00","883556DK5","US883556DK59","-","96.72","United States","-","USD","11.20","5.83","1.00","Feb 12, 2046","5.55","11.42","-","5.83","11.42","5.83","Feb 12, 2026","Feb 12, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","93,741.91","0.02","93,741.91","969.00","68389XCN3","US68389XCN30","-","96.76","United States","-","USD","3.38","5.61","1.00","May 06, 2030","4.65","3.39","-","5.61","3.39","5.61","Feb 06, 2023","Feb 06, 2023"
"SWP: OIS 3.610700 26-NOV-2035 SOF","Cash and/or Derivatives","Swaps","93,655.40","0.02","-2,106,344.60","-21,985.00","-","-","-","-4.26","United States","-","USD","7.89","0.30","1.00","Nov 26, 2035","3.61","7.89","-","0.30","7.89","0.30","Nov 26, 2025","Nov 24, 2025"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","93,646.98","0.02","93,646.98","1,008.00","27636AAA0","US27636AAA07","BQFN221","92.91","United States","-","USD","13.01","6.18","1.00","Oct 15, 2054","5.65","13.30","-","6.18","13.30","6.18","Oct 09, 2024","Oct 09, 2024"
"NATIONAL GRID PLC","Electric","Fixed Income","93,599.51","0.02","93,599.51","907.00","636274AE2","US636274AE20","-","103.19","United Kingdom","-","USD","5.56","5.25","1.00","Jun 12, 2033","5.81","5.62","-","5.24","5.45","5.24","Jun 12, 2023","Jun 12, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","93,599.51","0.02","93,599.51","986.00","969457CN8","US969457CN88","-","94.96","United States","-","USD","13.03","6.18","1.00","Nov 15, 2054","5.80","13.32","-","6.18","13.32","6.18","Aug 13, 2024","Aug 13, 2024"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","93,552.05","0.02","93,552.05","916.00","06849UAD7","US06849UAD72","B5KT034","102.14","Canada","-","USD","8.98","5.72","1.00","Oct 15, 2039","5.95","8.99","-","5.72","8.99","5.72","Oct 16, 2009","Dec 22, 2009"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","93,552.05","0.02","93,552.05","999.00","23291KAH8","US23291KAH86","BKTX8T4","93.60","United States","-","USD","3.10","4.70","1.00","Nov 15, 2029","2.60","3.11","-","4.70","3.11","4.70","Nov 07, 2019","Nov 07, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","93,552.05","0.02","93,552.05","977.00","539830BR9","US539830BR92","-","95.77","United States","-","USD","5.13","4.73","1.00","Jun 15, 2032","3.90","5.17","-","4.73","5.17","4.73","May 05, 2022","May 05, 2022"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","93,552.05","0.02","93,552.05","1,039.00","863667AY7","US863667AY70","BMWJ138","90.08","United States","-","USD","3.68","4.77","1.00","Jun 15, 2030","1.95","3.67","-","4.77","3.67","4.77","Jun 04, 2020","Jun 04, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","93,504.59","0.02","93,504.59","986.00","036752BF9","US036752BF97","-","94.83","United States","-","USD","14.17","6.20","1.00","Nov 01, 2064","5.85","14.50","-","6.20","14.50","6.20","Oct 31, 2024","Oct 31, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","93,457.12","0.02","93,457.12","1,366.00","031162CS7","US031162CS70","BJVPJP4","68.40","United States","-","USD","13.78","5.87","1.00","Feb 21, 2050","3.38","14.03","-","5.87","14.03","5.87","Feb 21, 2020","Feb 21, 2020"
"KEYCORP MTN","Banking","Fixed Income","93,457.12","0.02","93,457.12","960.00","49326EER0","US49326EER09","-","97.39","United States","-","USD","6.99","5.62","1.00","Jan 28, 2037","5.30","7.17","-","5.62","7.17","5.62","Jan 28, 2026","Jan 28, 2026"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","93,457.12","0.02","93,457.12","992.00","70450YAE3","US70450YAE32","BKZCC60","94.21","United States","-","USD","2.97","4.82","1.00","Oct 01, 2029","2.85","2.98","-","4.82","2.98","4.82","Sep 26, 2019","Sep 26, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","93,409.66","0.02","93,409.66","1,205.00","532457BT4","US532457BT48","BJKRNL5","77.52","United States","-","USD","13.15","5.73","1.00","Mar 15, 2049","3.95","13.41","-","5.73","13.41","5.73","Feb 22, 2019","Feb 22, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","93,409.66","0.02","93,409.66","1,052.00","60687YBL2","US60687YBL20","-","88.76","Japan","-","USD","3.83","5.05","1.00","Sep 08, 2031","1.98","3.85","-","5.05","3.85","5.05","Sep 08, 2020","Sep 08, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","93,267.26","0.02","93,267.26","914.00","37045VBA7","US37045VBA70","-","102.05","United States","-","USD","3.27","5.01","1.00","Apr 15, 2030","5.63","3.30","-","5.00","3.23","5.00","May 07, 2025","May 07, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","93,267.26","0.02","93,267.26","1,087.00","863667AJ0","US863667AJ04","BZ78L86","85.77","United States","-","USD","11.75","5.85","1.00","Mar 15, 2046","4.63","11.96","-","5.85","11.96","5.85","Mar 10, 2016","Mar 10, 2016"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","93,267.26","0.02","93,267.26","961.00","883556DE9","US883556DE99","-","97.03","United States","-","USD","7.20","5.20","1.00","Oct 07, 2035","4.79","7.23","-","5.20","7.23","5.20","Oct 07, 2025","Oct 07, 2025"
"NATIONAL GRID PLC","Electric","Fixed Income","93,219.80","0.02","93,219.80","946.00","636274AG7","US636274AG77","-","98.51","United Kingdom","-","USD","7.49","5.60","1.00","Jun 09, 2036","5.41","7.51","-","5.60","7.51","5.60","Jun 09, 2026","Jun 09, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","93,219.80","0.02","93,219.80","971.00","694308LA3","US694308LA38","-","96.05","United States","-","USD","7.35","5.73","1.00","May 01, 2036","5.20","7.37","-","5.73","7.37","5.73","Feb 20, 2026","Feb 20, 2026"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","93,172.34","0.02","93,172.34","1,025.00","120568BC3","US120568BC39","-","90.86","United States","-","USD","4.39","4.90","1.00","May 14, 2031","2.75","4.40","-","4.90","4.40","4.90","May 14, 2021","May 14, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","93,172.34","0.02","93,172.34","1,020.00","913017CW7","US913017CW70","BF8QNP0","91.39","United States","-","USD","9.07","5.42","1.00","Nov 16, 2038","4.45","9.14","-","5.42","9.14","5.42","Aug 16, 2018","Aug 16, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","93,124.87","0.02","93,124.87","1,110.00","015271AY5","US015271AY59","BP2TQV2","83.89","United States","-","USD","6.57","5.56","1.00","Mar 15, 2034","2.95","6.56","-","5.56","6.56","5.56","Feb 16, 2022","Feb 16, 2022"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","93,077.41","0.02","93,077.41","935.00","575718AK7","US575718AK75","-","99.56","United States","-","USD","13.73","5.65","1.00","Jun 01, 2055","5.62","14.07","-","5.65","14.07","5.65","May 09, 2025","May 09, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","93,029.94","0.02","93,029.94","901.00","37045VAL4","US37045VAL45","BYXXXH1","103.30","United States","-","USD","10.56","6.45","1.00","Apr 01, 2046","6.75","10.75","-","6.45","10.61","6.45","Feb 23, 2016","Feb 23, 2016"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","93,029.94","0.02","93,029.94","944.00","58933YBR5","US58933YBR53","-","98.59","United States","-","USD","5.19","4.82","1.00","Sep 15, 2032","4.55","5.22","-","4.82","5.22","4.82","Sep 09, 2025","Sep 09, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93,029.94","0.02","93,029.94","1,071.00","713448FA1","US713448FA19","-","86.83","United States","-","USD","4.33","4.61","1.00","Feb 25, 2031","1.40","4.33","-","4.61","4.33","4.61","Oct 07, 2020","Oct 07, 2020"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","93,029.94","0.02","93,029.94","920.00","83272GAD3","US83272GAD34","-","101.07","Ireland","-","USD","3.13","4.86","1.00","Jan 15, 2030","5.20","3.16","-","4.86","3.08","4.86","Jan 15, 2025","May 21, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","93,029.94","0.02","93,029.94","930.00","842587DR5","US842587DR51","-","100.07","United States","-","USD","5.59","5.19","1.00","Jun 15, 2033","5.20","5.71","-","5.19","5.36","5.19","May 18, 2023","May 18, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","92,935.02","0.02","92,935.02","1,317.00","12189LBE0","US12189LBE02","BJQV485","70.56","United States","-","USD","13.59","5.87","1.00","Feb 15, 2050","3.55","13.84","-","5.87","13.84","5.87","Jul 24, 2019","Jul 24, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","92,935.02","0.02","92,935.02","1,071.00","94973VAY3","US94973VAY39","B87XCP6","86.78","United States","-","USD","10.55","5.92","1.00","May 15, 2042","4.63","10.60","-","5.92","10.60","5.92","May 07, 2012","May 07, 2012"
"APPLE INC","Technology","Fixed Income","92,887.55","0.02","92,887.55","1,670.00","037833EL0","US037833EL06","BL6LZ19","55.62","United States","-","USD","16.48","5.84","1.00","Aug 05, 2061","2.85","16.80","-","5.84","16.80","5.84","Aug 05, 2021","Aug 05, 2021"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92,887.55","0.02","92,887.55","998.00","609207AT2","US609207AT22","BKWF8H5","93.12","United States","-","USD","3.45","4.78","1.00","Apr 13, 2030","2.75","3.45","-","4.78","3.45","4.78","Apr 13, 2020","Apr 13, 2020"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92,840.09","0.02","92,840.09","1,466.00","45866FAL8","US45866FAL85","BMGNSZ7","63.33","United States","-","USD","14.47","5.87","1.00","Jun 15, 2050","3.00","14.72","-","5.87","14.72","5.87","May 26, 2020","May 26, 2020"
"NIKE INC","Consumer Cyclical","Fixed Income","92,840.09","0.02","92,840.09","1,186.00","654106AL7","US654106AL77","-","78.29","United States","-","USD","10.27","5.53","1.00","Mar 27, 2040","3.25","10.33","-","5.53","10.33","5.53","Mar 27, 2020","Mar 27, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","92,792.62","0.02","92,792.62","1,300.00","20826FAV8","US20826FAV85","BPLD6W6","71.38","United States","-","USD","13.83","6.00","1.00","Mar 15, 2052","3.80","14.09","-","6.00","14.09","6.00","Mar 08, 2022","Mar 08, 2022"
"GEORGIA POWER COMPANY","Electric","Fixed Income","92,792.62","0.02","92,792.62","1,091.00","373334JW2","US373334JW27","B78K6L3","85.04","United States","-","USD","10.60","5.76","1.00","Mar 15, 2042","4.30","10.65","-","5.76","10.65","5.76","Mar 06, 2012","Mar 06, 2012"
"ING GROEP NV","Banking","Fixed Income","92,792.62","0.02","92,792.62","967.00","456837BC6","US456837BC65","-","95.96","Netherlands","-","USD","4.85","5.16","1.00","Mar 28, 2033","4.25","4.90","-","5.08","4.91","5.08","Mar 28, 2022","Mar 28, 2022"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","92,792.62","0.02","92,792.62","966.00","72650RBM3","US72650RBM34","BK6V1G9","96.08","United States","-","USD","3.12","4.81","1.00","Dec 15, 2029","3.55","3.14","-","4.81","3.14","4.81","Sep 16, 2019","Sep 16, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","92,745.16","0.02","92,745.16","1,026.00","251526CK3","US251526CK32","-","90.39","Germany","-","USD","4.35","5.32","1.00","May 28, 2032","3.04","4.39","-","5.31","4.39","5.31","May 28, 2021","May 28, 2021"
"DELTA AIR LINES INC","Transportation","Fixed Income","92,697.69","0.02","92,697.69","921.00","247361A32","US247361A329","-","100.66","United States","-","USD","3.53","5.06","1.00","Jul 10, 2030","5.25","3.54","-","5.06","3.48","5.06","Jun 10, 2025","Jun 10, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","92,697.69","0.02","92,697.69","1,070.00","776743AL0","US776743AL02","BL9YSK5","86.66","United States","-","USD","4.28","5.05","1.00","Feb 15, 2031","1.75","4.25","-","5.05","4.25","5.05","Sep 01, 2020","Sep 01, 2020"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","92,650.23","0.02","92,650.23","900.00","25243YBN8","US25243YBN85","-","103.00","United Kingdom","-","USD","5.74","5.12","1.00","Oct 05, 2033","5.63","5.80","-","5.11","5.64","5.11","Oct 05, 2023","Oct 05, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","92,650.23","0.02","92,650.23","1,008.00","694308JT5","US694308JT56","-","91.93","United States","-","USD","4.39","5.15","1.00","Jun 01, 2031","3.25","4.39","-","5.15","4.39","5.15","Mar 11, 2021","Mar 11, 2021"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","92,602.77","0.02","92,602.77","932.00","69352PAT0","US69352PAT03","-","99.41","United States","-","USD","6.35","5.34","1.00","Sep 01, 2034","5.25","6.40","-","5.34","6.40","5.34","Aug 09, 2024","Aug 09, 2024"
"SWP: OIS 3.605200 26-DEC-2032 SOF","Cash and/or Derivatives","Swaps","92,548.44","0.02","-3,407,451.56","-35,056.00","-","-","-","-2.64","United States","-","USD","5.73","0.27","1.00","Dec 26, 2032","3.61","5.73","-","0.27","5.73","0.27","Dec 26, 2025","Dec 23, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","92,507.84","0.02","92,507.84","1,117.00","046353AG3","US046353AG32","B8C0348","82.80","United Kingdom","-","USD","11.01","5.63","1.00","Sep 18, 2042","4.00","11.08","-","5.63","11.08","5.63","Sep 18, 2012","Sep 18, 2012"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","92,507.84","0.02","92,507.84","920.00","12636YAE2","US12636YAE23","-","100.55","Ireland","-","USD","6.23","5.31","1.00","May 21, 2034","5.40","6.27","-","5.31","6.11","5.31","May 21, 2024","May 21, 2024"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","92,507.84","0.02","92,507.84","956.00","361841AX7","US361841AX75","-","96.78","United States","-","USD","7.14","6.07","1.00","Mar 01, 2036","5.63","7.14","-","6.07","7.14","6.07","Mar 04, 2026","Mar 04, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","92,460.37","0.02","92,460.37","928.00","911312BY1","US911312BY18","BMGJVK1","99.63","United States","-","USD","3.24","4.56","1.00","Apr 01, 2030","4.45","3.33","-","4.56","3.33","4.56","Mar 24, 2020","Mar 24, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","92,412.91","0.02","92,412.91","947.00","89417EAU3","US89417EAU38","-","97.60","United States","-","USD","13.23","5.87","1.00","Jul 24, 2055","5.70","13.55","-","5.87","13.55","5.87","Jul 24, 2025","Jul 24, 2025"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","92,365.44","0.02","92,365.44","993.00","49177JAM4","US49177JAM45","-","93.01","United States","-","USD","10.56","5.76","1.00","Mar 22, 2043","5.10","10.70","-","5.76","10.70","5.76","Sep 22, 2023","Oct 17, 2023"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","92,270.52","0.02","92,270.52","940.00","573874AT1","US573874AT14","-","98.14","United States","-","USD","7.37","5.55","1.00","Apr 15, 2036","5.30","7.40","-","5.55","7.40","5.55","Apr 15, 2026","Apr 15, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92,270.52","0.02","92,270.52","917.00","904764BT3","US904764BT39","-","100.58","United Kingdom","-","USD","6.02","4.90","1.00","Dec 08, 2033","5.00","6.08","-","4.90","5.91","4.90","Sep 08, 2023","Sep 08, 2023"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","92,223.05","0.02","92,223.05","964.00","04636NAS2","US04636NAS27","-","95.63","United Kingdom","-","USD","7.47","5.18","1.00","Mar 02, 2036","4.60","7.50","-","5.18","7.50","5.18","Mar 02, 2026","Mar 02, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","92,223.05","0.02","92,223.05","1,025.00","882508BJ2","US882508BJ22","-","90.00","United States","-","USD","3.58","4.66","1.00","May 04, 2030","1.75","3.58","-","4.66","3.58","4.66","May 04, 2020","May 04, 2020"
"APPLE INC","Technology","Fixed Income","92,175.59","0.02","92,175.59","1,249.00","037833ER7","US037833ER75","BNYNTK8","73.81","United States","-","USD","15.24","5.85","1.00","Aug 08, 2062","4.10","15.58","-","5.85","15.58","5.85","Aug 08, 2022","Aug 08, 2022"
"METLIFE INC","Insurance","Fixed Income","92,175.59","0.02","92,175.59","1,015.00","59156RCD8","US59156RCD89","BQ0N1M9","90.78","United States","-","USD","13.50","5.93","1.00","Jan 15, 2054","5.25","13.80","-","5.93","13.80","5.93","Jan 06, 2023","Jan 06, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","92,175.59","0.02","92,175.59","1,000.00","59562VBD8","US59562VBD82","BMJ6RW3","92.15","United States","-","USD","10.81","5.88","1.00","Nov 15, 2043","5.15","10.97","-","5.88","10.97","5.88","Nov 08, 2013","Apr 28, 2014"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","92,128.12","0.02","92,128.12","1,142.00","345370CS7","US345370CS72","BYPL1V3","80.66","United States","-","USD","11.13","7.10","1.00","Dec 08, 2046","5.29","11.29","-","7.10","11.29","7.10","Dec 08, 2016","Dec 08, 2016"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","92,080.66","0.02","92,080.66","1,186.00","539830BD0","US539830BD07","BVGDWK3","77.61","United States","-","USD","11.95","5.78","1.00","Mar 01, 2045","3.80","12.12","-","5.78","12.12","5.78","Feb 20, 2015","Feb 20, 2015"
"RELX CAPITAL INC","Technology","Fixed Income","91,938.27","0.02","91,938.27","922.00","74949LAF9","US74949LAF94","-","99.69","United Kingdom","-","USD","3.27","4.84","1.00","Mar 27, 2030","4.75","3.30","-","4.84","3.30","4.84","Mar 27, 2025","Mar 27, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","91,890.80","0.02","91,890.80","1,512.00","927804GF5","US927804GF58","-","60.79","United States","-","USD","14.77","5.97","1.00","Nov 15, 2051","2.95","15.02","-","5.97","15.02","5.97","Nov 22, 2021","Nov 22, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","91,795.87","0.02","91,795.87","956.00","571748BV3","US571748BV33","BMGSCX8","96.03","United States","-","USD","12.90","6.00","1.00","Sep 15, 2053","5.70","13.19","-","6.00","13.19","6.00","Sep 11, 2023","Sep 11, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","91,795.87","0.02","91,795.87","1,039.00","87264ACQ6","US87264ACQ67","-","88.36","United States","-","USD","5.07","5.09","1.00","Mar 15, 2032","2.70","5.07","-","5.09","5.07","5.09","Dec 06, 2021","Jun 29, 2022"
"DUKE ENERGY CORP","Electric","Fixed Income","91,748.41","0.02","91,748.41","968.00","26441CCF0","US26441CCF05","BRK1TD7","94.78","United States","-","USD","13.01","6.19","1.00","Jun 15, 2054","5.80","13.29","-","6.19","13.29","6.19","Jun 07, 2024","Jun 07, 2024"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","91,748.41","0.02","91,748.41","905.00","65163LAR0","US65163LAR06","-","101.36","United States","-","USD","6.06","5.13","1.00","Mar 15, 2034","5.35","6.12","-","5.13","5.95","5.13","Mar 07, 2024","Sep 06, 2024"
"APPLE INC","Technology","Fixed Income","91,700.94","0.02","91,700.94","1,221.00","037833DG2","US037833DG20","BF8QDG1","75.11","United States","-","USD","12.98","5.80","1.00","Nov 13, 2047","3.75","13.22","-","5.80","13.22","5.80","Nov 13, 2017","Nov 13, 2017"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","91,511.09","0.02","91,511.09","1,085.00","031162DK3","US031162DK36","BMH9SK9","84.33","United States","-","USD","13.15","6.07","1.00","Mar 01, 2053","4.88","13.43","-","6.07","13.43","6.07","Aug 18, 2022","Aug 18, 2022"
"HUMANA INC","Insurance","Fixed Income","91,511.09","0.02","91,511.09","1,060.00","444859BR2","US444859BR26","BL97DH6","86.35","United States","-","USD","5.05","5.00","1.00","Feb 03, 2032","2.15","5.04","-","5.00","5.04","5.00","Aug 03, 2021","Aug 03, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","91,511.09","0.02","91,511.09","1,308.00","548661EE3","US548661EE32","BNG50S7","69.98","United States","-","USD","11.25","5.80","1.00","Sep 15, 2041","2.80","11.31","-","5.80","11.31","5.80","Sep 20, 2021","Sep 20, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91,511.09","0.02","91,511.09","1,007.00","718172CP2","US718172CP24","-","90.89","United States","-","USD","3.54","4.76","1.00","May 01, 2030","2.10","3.54","-","4.76","3.54","4.76","May 01, 2020","May 01, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91,416.16","0.02","91,416.16","1,061.00","718172AM1","US718172AM11","B6VMZ67","86.14","United States","-","USD","10.51","5.75","1.00","Nov 15, 2041","4.38","10.56","-","5.75","10.56","5.75","Nov 15, 2011","Nov 15, 2011"
"SWP: OIS 3.387200 05-SEP-2049 SOF","Cash and/or Derivatives","Swaps","91,396.07","0.02","-508,603.93","-6,001.00","-","-","-","-15.23","United States","-","USD","15.32","0.07","1.00","Sep 05, 2049","3.39","15.32","-","0.07","15.32","0.07","Sep 05, 2024","Sep 03, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","91,368.69","0.02","91,368.69","1,137.00","883556BY7","US883556BY71","BF2K6Q0","80.35","United States","-","USD","12.53","5.72","1.00","Aug 15, 2047","4.10","12.77","-","5.72","12.77","5.72","Aug 14, 2017","Aug 14, 2017"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","91,321.23","0.02","91,321.23","1,047.00","29273RBF5","US29273RBF55","BWB92Y7","87.24","United States","-","USD","10.96","6.32","1.00","Mar 15, 2045","5.15","11.12","-","6.32","11.12","6.32","Mar 12, 2015","Mar 12, 2015"
"HCA INC","Consumer Non-Cyclical","Fixed Income","91,321.23","0.02","91,321.23","1,035.00","404119CC1","US404119CC14","-","88.21","United States","-","USD","4.60","5.08","1.00","Jul 15, 2031","2.38","4.59","-","5.08","4.59","5.08","Jun 30, 2021","Jun 30, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","91,273.77","0.02","91,273.77","947.00","66989HBA5","US66989HBA59","-","96.35","Switzerland","-","USD","7.33","5.10","1.00","Nov 05, 2035","4.60","7.37","-","5.10","7.37","5.10","Nov 05, 2025","Nov 05, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","91,226.30","0.02","91,226.30","946.00","58013MFQ2","US58013MFQ24","-","96.39","United States","-","USD","3.58","4.61","1.00","Jul 01, 2030","3.60","3.62","-","4.61","3.62","4.61","Mar 27, 2020","Mar 27, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","91,178.84","0.02","91,178.84","924.00","125523DA5","US125523DA57","-","98.66","United States","-","USD","13.33","6.10","1.00","Jan 15, 2056","6.00","13.64","-","6.10","13.64","6.10","Sep 04, 2025","Sep 04, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","91,178.84","0.02","91,178.84","970.00","927804GW8","US927804GW81","-","93.96","United States","-","USD","13.25","6.04","1.00","Sep 15, 2055","5.60","13.56","-","6.04","13.56","6.04","Sep 10, 2025","Sep 10, 2025"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","91,131.37","0.02","91,131.37","1,031.00","369550BH0","US369550BH03","BLR95R8","88.41","United States","-","USD","9.79","5.46","1.00","Apr 01, 2040","4.25","9.87","-","5.46","9.87","5.46","Mar 25, 2020","Mar 25, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","91,131.37","0.02","91,131.37","976.00","828807DF1","US828807DF17","BJDSY78","93.38","United States","-","USD","2.95","4.74","1.00","Sep 13, 2029","2.45","2.95","-","4.74","2.95","4.74","Sep 13, 2019","Sep 13, 2019"
"ONEOK INC","Energy","Fixed Income","91,036.44","0.02","91,036.44","1,053.00","682680AV5","US682680AV54","BFZZ811","86.48","United States","-","USD","12.03","6.35","1.00","Jul 15, 2048","5.20","12.26","-","6.35","12.26","6.35","Jul 02, 2018","Jul 02, 2018"
"DUKE ENERGY CORP","Electric","Fixed Income","90,894.05","0.02","90,894.05","975.00","26441CCK9","US26441CCK99","-","93.27","United States","-","USD","13.05","6.20","1.00","Sep 15, 2055","5.70","13.34","-","6.20","13.34","6.20","Sep 11, 2025","Sep 11, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","90,894.05","0.02","90,894.05","912.00","744533BS8","US744533BS89","BT212Q3","99.71","United States","-","USD","7.29","5.49","1.00","Jan 15, 2036","5.45","7.32","-","5.49","7.32","5.49","Jun 25, 2025","Jun 25, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","90,894.05","0.02","90,894.05","1,011.00","89788MAB8","US89788MAB81","-","89.91","United States","-","USD","3.65","4.84","1.00","Jun 05, 2030","1.95","3.64","-","4.84","3.64","4.84","Jun 05, 2020","Jun 05, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","90,846.59","0.02","90,846.59","1,154.00","29364WBB3","US29364WBB37","-","78.69","United States","-","USD","12.66","5.94","1.00","Sep 01, 2048","4.20","12.90","-","5.94","12.90","5.94","Aug 14, 2018","Aug 14, 2018"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","90,799.12","0.02","90,799.12","1,285.00","03939AAA5","US03939AAA51","-","70.68","United States","-","USD","13.82","5.95","1.00","Jun 30, 2050","3.63","14.07","-","5.95","14.07","5.95","Jun 30, 2020","Jun 30, 2020"
"SERVICENOW INC","Technology","Fixed Income","90,799.12","0.02","90,799.12","927.00","81762PAK8","US81762PAK84","-","97.99","United States","-","USD","12.79","6.45","1.00","May 15, 2056","6.30","13.07","-","6.45","13.07","6.45","May 15, 2026","May 15, 2026"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90,751.66","0.02","90,751.66","944.00","48251WAB0","US48251WAB00","-","96.09","United States","-","USD","6.94","5.66","1.00","Aug 07, 2035","5.10","6.95","-","5.66","6.95","5.66","Aug 07, 2025","Aug 07, 2025"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","90,751.66","0.02","90,751.66","893.00","56585ABL5","US56585ABL52","-","101.68","United States","-","USD","6.57","5.45","1.00","Mar 01, 2035","5.70","6.62","-","5.45","6.46","5.45","Feb 10, 2025","Feb 10, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","90,751.66","0.02","90,751.66","918.00","06368MS70","US06368MS705","-","98.81","Canada","-","USD","7.38","5.41","1.00","Jun 02, 2037","5.30","7.54","-","5.41","7.54","5.41","Jun 02, 2026","Jun 02, 2026"
"SWP: OIS 3.680200 29-OCT-2054 SOF","Cash and/or Derivatives","Swaps","90,724.84","0.02","-709,275.16","-8,000.00","-","-","-","-11.34","United States","-","USD","16.79","0.22","1.00","Oct 29, 2054","3.68","16.79","-","0.22","16.79","0.22","Oct 29, 2024","Oct 25, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","90,704.19","0.02","90,704.19","908.00","24422EXU8","US24422EXU80","-","99.87","United States","-","USD","6.43","5.07","1.00","Jun 12, 2034","5.05","6.41","-","5.07","6.41","5.07","Jun 11, 2024","Jun 11, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90,656.73","0.02","90,656.73","920.00","718172DT3","US718172DT37","-","98.57","United States","-","USD","3.39","4.79","1.00","Apr 30, 2030","4.38","3.41","-","4.79","3.41","4.79","Apr 30, 2025","Apr 30, 2025"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","90,656.73","0.02","90,656.73","993.00","854502AL5","US854502AL57","-","91.32","United States","-","USD","3.41","4.93","1.00","Mar 15, 2030","2.30","3.40","-","4.93","3.40","4.93","Feb 10, 2020","Feb 10, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","90,656.73","0.02","90,656.73","1,023.00","969457CA6","US969457CA67","BMBR285","88.61","United States","-","USD","12.68","6.18","1.00","Aug 15, 2052","5.30","12.94","-","6.18","12.94","6.18","Aug 08, 2022","Aug 08, 2022"
"APPLE INC","Technology","Fixed Income","90,609.27","0.02","90,609.27","1,210.00","037833DD9","US037833DD98","BF58H35","74.91","United States","-","USD","12.80","5.83","1.00","Sep 12, 2047","3.75","13.03","-","5.83","13.03","5.83","Sep 12, 2017","Sep 12, 2017"
"3M CO MTN","Capital Goods","Fixed Income","90,609.27","0.02","90,609.27","1,190.00","88579YBD2","US88579YBD22","BFNR3G9","76.17","United States","-","USD","12.83","5.95","1.00","Sep 14, 2048","4.00","13.07","-","5.95","13.07","5.95","Sep 14, 2018","Sep 14, 2018"
"CISCO SYSTEMS INC","Technology","Fixed Income","90,561.80","0.02","90,561.80","957.00","17275RCA8","US17275RCA86","-","94.67","United States","-","USD","13.31","5.89","1.00","Feb 24, 2055","5.50","13.62","-","5.89","13.62","5.89","Feb 24, 2025","Feb 24, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","90,419.41","0.02","90,419.41","1,613.00","161175CG7","US161175CG74","BN7G7N3","56.06","United States","-","USD","13.44","7.49","1.00","Jun 30, 2062","3.95","13.68","-","7.49","13.68","7.49","Oct 12, 2021","Oct 12, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","90,419.41","0.02","90,419.41","1,390.00","437076BZ4","US437076BZ43","BKDX1Q8","65.04","United States","-","USD","14.17","5.90","1.00","Dec 15, 2049","3.13","14.42","-","5.90","14.42","5.90","Jan 13, 2020","Jan 13, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","90,371.95","0.02","90,371.95","923.00","06368MXV1","US06368MXV17","-","97.89","Canada","-","USD","3.67","8.50","1.00","Sep 22, 2031","4.35","3.65","-","4.91","3.71","4.91","Sep 22, 2025","Sep 22, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","90,371.95","0.02","90,371.95","1,315.00","478160CR3","US478160CR35","BMGYMV4","68.71","United States","-","USD","11.32","5.27","1.00","Sep 01, 2040","2.10","11.37","-","5.27","11.37","5.27","Aug 25, 2020","Aug 25, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","90,371.95","0.02","90,371.95","994.00","49456BAW1","US49456BAW19","BMFQ1T2","90.91","United States","-","USD","12.59","6.15","1.00","Aug 01, 2052","5.45","12.85","-","6.15","12.85","6.15","Aug 03, 2022","Aug 03, 2022"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","90,371.95","0.02","90,371.95","945.00","776696AJ5","US776696AJ52","-","95.63","United States","-","USD","6.55","5.57","1.00","Oct 15, 2034","4.90","6.57","-","5.57","6.57","5.57","Aug 21, 2024","Aug 21, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","90,324.48","0.02","90,324.48","908.00","459200LH2","US459200LH20","-","99.53","United States","-","USD","4.66","5.10","1.00","Feb 10, 2032","5.00","4.69","-","5.10","4.69","5.10","Feb 10, 2025","Feb 10, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","90,324.48","0.02","90,324.48","1,075.00","76720AAG1","US76720AAG13","B8NWTL2","84.02","Australia","-","USD","10.81","5.69","1.00","Aug 21, 2042","4.13","10.92","-","5.69","10.92","5.69","Aug 21, 2012","Aug 21, 2012"
"APPLE INC","Technology","Fixed Income","90,277.02","0.02","90,277.02","909.00","037833EZ9","US037833EZ91","-","99.36","United States","-","USD","3.43","4.38","1.00","May 12, 2030","4.20","3.46","-","4.38","3.46","4.38","May 12, 2025","May 12, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","90,277.02","0.02","90,277.02","1,062.00","94973VBK2","US94973VBK26","BPZFRW5","84.97","United States","-","USD","11.12","6.03","1.00","Aug 15, 2044","4.65","11.26","-","6.03","11.26","6.03","Aug 12, 2014","Aug 12, 2014"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","90,229.55","0.02","90,229.55","1,051.00","026874DL8","US026874DL83","BFMNF40","85.88","United States","-","USD","12.26","5.91","1.00","Apr 01, 2048","4.75","12.51","-","5.91","12.51","5.91","Mar 26, 2018","Mar 26, 2018"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","90,229.55","0.02","90,229.55","940.00","120568BF6","US120568BF69","-","96.03","United States","-","USD","6.54","5.25","1.00","Sep 17, 2034","4.65","6.57","-","5.25","6.57","5.25","Sep 17, 2024","Sep 17, 2024"
"JBS NV","Consumer Non-Cyclical","Fixed Income","90,229.55","0.02","90,229.55","937.00","472140AD4","US472140AD49","2PGWWX0","96.27","United States","-","USD","12.22","6.67","1.00","Feb 25, 2055","6.38","12.47","-","6.67","12.47","6.67","Aug 25, 2025","Jan 12, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","90,087.16","0.02","90,087.16","1,034.00","437076CJ9","US437076CJ91","-","87.15","United States","-","USD","4.77","4.71","1.00","Sep 15, 2031","1.88","4.77","-","4.71","4.77","4.71","Sep 21, 2021","Sep 21, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","90,039.70","0.02","90,039.70","1,036.00","808513BG9","US808513BG98","-","86.95","United States","-","USD","4.34","4.82","1.00","Mar 11, 2031","1.65","4.34","-","4.82","4.34","4.82","Dec 11, 2020","Dec 11, 2020"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","89,992.23","0.02","89,992.23","922.00","12505BAM2","US12505BAM28","-","97.63","United States","-","USD","7.48","5.56","1.00","Jun 01, 2036","5.25","7.50","-","5.56","7.50","5.56","May 04, 2026","May 04, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","89,944.77","0.02","89,944.77","888.00","60687YDE6","US60687YDE68","-","101.33","Japan","-","USD","6.13","5.41","1.00","May 26, 2035","5.58","6.25","-","5.41","6.25","5.41","Feb 26, 2024","Feb 26, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","89,944.77","0.02","89,944.77","911.00","969457CS7","US969457CS75","-","98.74","United States","-","USD","7.04","5.47","1.00","Sep 30, 2035","5.30","7.07","-","5.47","7.07","5.47","Jun 30, 2025","Jun 30, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","89,897.30","0.02","89,897.30","967.00","717081EW9","US717081EW90","-","93.01","United States","-","USD","3.42","4.71","1.00","Apr 01, 2030","2.63","3.43","-","4.71","3.43","4.71","Mar 27, 2020","Mar 27, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89,849.84","0.02","89,849.84","1,080.00","92343VCM4","US92343VCM46","BVYRK47","83.19","United States","-","USD","13.15","6.30","1.00","Aug 21, 2054","5.01","13.37","-","6.30","13.37","6.30","Feb 21, 2015","Mar 11, 2015"
"WESTPAC BANKING CORP","Banking","Fixed Income","89,849.84","0.02","89,849.84","905.00","961214GC1","US961214GC13","-","99.30","Australia","-","USD","3.58","4.59","1.00","Jul 01, 2030","4.35","3.58","-","4.59","3.58","4.59","Jul 01, 2025","Jul 01, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","89,754.91","0.02","89,754.91","912.00","260543DN0","US260543DN04","-","98.37","United States","-","USD","3.98","5.21","1.00","Jan 15, 2031","4.80","3.98","-","5.21","3.98","5.21","Sep 08, 2025","Sep 08, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","89,754.91","0.02","89,754.91","1,108.00","655844CP1","US655844CP18","BNNXRV6","81.04","United States","-","USD","13.68","5.98","1.00","Jun 01, 2053","4.55","13.96","-","5.98","13.96","5.98","Jun 13, 2022","Jun 13, 2022"
"DTE ENERGY COMPANY","Electric","Fixed Income","89,707.45","0.02","89,707.45","867.00","233331BL0","US233331BL01","-","103.44","United States","-","USD","6.17","5.31","1.00","Jun 01, 2034","5.85","6.23","-","5.30","6.07","5.30","May 03, 2024","May 03, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","89,659.98","0.02","89,659.98","945.00","05971KAF6","US05971KAF66","BLB6SW1","94.90","Spain","-","USD","3.54","4.96","1.00","May 28, 2030","3.49","3.53","-","4.96","3.53","4.96","May 28, 2020","May 28, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","89,659.98","0.02","89,659.98","896.00","20030NAF8","US20030NAF87","B0B7ZQ0","100.08","United States","-","USD","6.92","5.64","1.00","Jun 15, 2035","5.65","6.89","-","5.64","6.89","5.64","Jun 09, 2005","Jun 09, 2005"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","89,612.52","0.02","89,612.52","1,004.00","449276AF1","US449276AF17","-","89.22","United States","-","USD","10.54","6.27","1.00","Feb 05, 2044","5.25","10.66","-","6.27","10.66","6.27","Feb 05, 2024","Feb 05, 2024"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","89,565.05","0.02","89,565.05","957.00","04352EAA3","US04352EAA38","-","93.56","United States","-","USD","3.11","4.65","1.00","Nov 15, 2029","2.53","3.11","-","4.65","3.11","4.65","Oct 23, 2019","Oct 23, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","89,565.05","0.02","89,565.05","880.00","68389XCH6","US68389XCH61","-","101.77","United States","-","USD","2.87","5.55","1.00","Nov 09, 2029","6.15","2.93","-","5.53","2.79","5.53","Nov 09, 2022","Nov 09, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","89,517.59","0.02","89,517.59","1,180.00","031162DF4","US031162DF41","BN7KZX1","75.86","United States","-","USD","13.39","6.07","1.00","Feb 22, 2052","4.20","13.65","-","6.07","13.65","6.07","Feb 22, 2022","Feb 22, 2022"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","89,517.59","0.02","89,517.59","952.00","980236AS2","US980236AS23","-","94.00","Australia","-","USD","12.89","6.19","1.00","Sep 12, 2054","5.70","13.18","-","6.19","13.18","6.19","Sep 12, 2024","Sep 12, 2024"
"SWP: OIS 3.680700 14-OCT-2044 SOF","Cash and/or Derivatives","Swaps","89,516.17","0.02","-910,483.83","-10,002.00","-","-","-","-8.95","United States","-","USD","12.95","0.35","1.00","Oct 14, 2044","3.68","12.95","-","0.35","12.95","0.35","Oct 15, 2024","Oct 10, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","89,470.12","0.02","89,470.12","1,485.00","713448FG8","US713448FG88","BN4HRC8","60.24","United States","-","USD","15.14","5.76","1.00","Oct 21, 2051","2.75","15.40","-","5.76","15.40","5.76","Oct 21, 2021","Oct 21, 2021"
"FIFTH THIRD BANCORP","Banking","Fixed Income","89,422.66","0.02","89,422.66","922.00","316773DP2","US316773DP29","-","96.97","United States","-","USD","7.06","5.51","1.00","Jan 29, 2037","5.14","7.23","-","5.51","7.23","5.51","Jan 29, 2026","Jan 29, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","89,422.66","0.02","89,422.66","930.00","437076DK5","US437076DK55","-","96.20","United States","-","USD","7.18","5.18","1.00","Sep 15, 2035","4.65","7.21","-","5.18","7.21","5.18","Sep 15, 2025","Sep 15, 2025"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","89,327.73","0.02","89,327.73","851.00","36962G3P7","US36962G3P70","B2NJ7Z1","105.01","United States","-","USD","8.36","5.29","1.00","Jan 14, 2038","5.88","8.36","-","5.29","8.36","5.29","Jan 14, 2008","Jan 14, 2008"
"EOG RESOURCES INC","Energy","Fixed Income","89,185.34","0.02","89,185.34","898.00","26875PBA8","US26875PBA84","-","99.36","United States","-","USD","13.37","6.00","1.00","Jul 15, 2055","5.95","13.68","-","6.00","13.68","6.00","Jul 01, 2025","Jul 01, 2025"
"EQUINIX INC","Technology","Fixed Income","89,185.34","0.02","89,185.34","1,002.00","29444UBS4","US29444UBS42","-","89.03","United States","-","USD","4.42","5.10","1.00","May 15, 2031","2.50","4.42","-","5.10","4.42","5.10","May 17, 2021","May 17, 2021"
"CORNING INC","Technology","Fixed Income","89,090.41","0.02","89,090.41","1,159.00","219350BF1","US219350BF12","BF8QCP3","76.84","United States","-","USD","14.46","6.03","1.00","Nov 15, 2057","4.38","14.77","-","6.03","14.77","6.03","Nov 13, 2017","Nov 13, 2017"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","89,090.41","0.02","89,090.41","1,461.00","375558BT9","US375558BT99","BMDWBN6","60.98","United States","-","USD","14.69","5.83","1.00","Oct 01, 2050","2.80","14.93","-","5.83","14.93","5.83","Sep 30, 2020","Sep 30, 2020"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","89,090.41","0.02","89,090.41","944.00","56501RAD8","US56501RAD89","BYQ6504","94.36","Canada","-","USD","11.38","5.86","1.00","Mar 04, 2046","5.38","11.54","-","5.86","11.54","5.86","Mar 04, 2016","Mar 04, 2016"
"SWP: OIS 3.808200 05-MAR-2040 SOF","Cash and/or Derivatives","Swaps","89,059.84","0.02","-1,710,940.16","-17,992.00","-","-","-","-4.95","United States","-","USD","10.51","0.41","1.00","Mar 05, 2040","3.81","10.51","-","0.41","10.51","0.41","Mar 05, 2025","Mar 03, 2025"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","89,042.95","0.02","89,042.95","1,040.00","56585AAH5","US56585AAH59","BQQCCJ4","85.60","United States","-","USD","11.12","6.07","1.00","Sep 15, 2044","4.75","11.27","-","6.07","11.27","6.07","Sep 05, 2014","Sep 05, 2014"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","88,995.48","0.02","88,995.48","846.00","110122DZ8","US110122DZ89","-","105.15","United States","-","USD","5.81","5.05","1.00","Nov 15, 2033","5.90","5.88","-","5.03","5.71","5.03","Nov 13, 2023","Nov 13, 2023"
"INTEL CORPORATION","Technology","Fixed Income","88,995.48","0.02","88,995.48","1,116.00","458140CC2","US458140CC21","BQHM3T0","79.75","United States","-","USD","13.72","6.51","1.00","Aug 05, 2062","5.05","14.01","-","6.51","14.01","6.51","Aug 05, 2022","Aug 05, 2022"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","88,948.02","0.02","88,948.02","1,075.00","50247VAC3","US50247VAC37","BK3NZG6","82.74","United States","-","USD","10.72","6.54","1.00","Mar 15, 2044","4.88","10.83","-","6.54","10.83","6.54","Feb 28, 2014","Feb 28, 2014"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","88,900.55","0.02","88,900.55","969.00","341081GM3","US341081GM32","-","91.70","United States","-","USD","13.11","5.92","1.00","Apr 01, 2053","5.30","13.40","-","5.92","13.40","5.92","Mar 03, 2023","Mar 03, 2023"
"CATERPILLAR INC","Capital Goods","Fixed Income","88,853.09","0.02","88,853.09","953.00","149123CH2","US149123CH22","BK80N35","93.26","United States","-","USD","3.44","4.59","1.00","Apr 09, 2030","2.60","3.46","-","4.59","3.46","4.59","Apr 09, 2020","Apr 09, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","88,853.09","0.02","88,853.09","885.00","882508CB8","US882508CB86","-","100.41","United States","-","USD","5.46","4.83","1.00","Mar 14, 2033","4.90","5.53","-","4.83","5.35","4.83","Mar 14, 2023","Mar 14, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","88,805.62","0.02","88,805.62","926.00","209111GP2","US209111GP24","-","95.88","United States","-","USD","13.33","6.05","1.00","Nov 15, 2055","5.75","13.64","-","6.05","13.64","6.05","Nov 19, 2025","Nov 19, 2025"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","88,758.16","0.02","88,758.16","1,019.00","754730AF6","US754730AF69","BYP6KY4","87.08","United States","-","USD","11.83","6.08","1.00","Jul 15, 2046","4.95","11.98","-","6.08","11.98","6.08","Jul 12, 2016","Jul 12, 2016"
"HEALTHPEAK OP LLC","Reits","Fixed Income","88,710.70","0.02","88,710.70","944.00","42250PAA1","US42250PAA12","BL0L9G8","94.02","United States","-","USD","3.24","4.89","1.00","Jan 15, 2030","3.00","3.25","-","4.89","3.25","4.89","Nov 21, 2019","Nov 21, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","88,710.70","0.02","88,710.70","899.00","532457DD7","US532457DD77","-","98.68","United States","-","USD","5.27","4.80","1.00","Oct 15, 2032","4.55","5.30","-","4.80","5.30","4.80","Aug 20, 2025","Aug 20, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","88,710.70","0.02","88,710.70","1,311.00","78081BAM5","US78081BAM54","-","67.69","United Kingdom","-","USD","13.57","6.13","1.00","Sep 02, 2050","3.55","13.81","-","6.13","13.81","6.13","Mar 02, 2021","Aug 03, 2021"
"BROADCOM INC","Technology","Fixed Income","88,663.23","0.02","88,663.23","908.00","11135FCZ2","US11135FCZ27","-","97.70","United States","-","USD","4.02","4.88","1.00","Jan 15, 2031","4.30","4.02","-","4.88","4.02","4.88","Jan 13, 2026","Jan 13, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","88,615.77","0.02","88,615.77","1,144.00","084659AX9","US084659AX90","BN6JKB2","77.44","United States","-","USD","13.19","6.03","1.00","Oct 15, 2050","4.25","13.44","-","6.03","13.44","6.03","Oct 15, 2020","Mar 03, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88,615.77","0.02","88,615.77","894.00","191216DY3","US191216DY38","-","99.09","United States","-","USD","6.46","4.79","1.00","Aug 14, 2034","4.65","6.52","-","4.79","6.52","4.79","Aug 14, 2024","Aug 14, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","88,615.77","0.02","88,615.77","947.00","694308LB1","US694308LB11","-","93.53","United States","-","USD","12.69","6.49","1.00","May 01, 2056","6.00","12.96","-","6.49","12.96","6.49","Feb 20, 2026","Feb 20, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","88,615.77","0.02","88,615.77","866.00","74432QAQ8","US74432QAQ82","B1L6KD6","102.28","United States","-","USD","7.78","5.41","1.00","Dec 14, 2036","5.70","7.77","-","5.41","7.77","5.41","Dec 14, 2006","Dec 14, 2006"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","88,615.77","0.02","88,615.77","1,157.00","907818FT0","US907818FT00","BNKG3R6","76.62","United States","-","USD","10.95","5.53","1.00","May 20, 2041","3.20","11.03","-","5.53","11.03","5.53","May 20, 2021","May 20, 2021"
"LEIDOS INC","Technology","Fixed Income","88,568.30","0.02","88,568.30","1,000.00","52532XAH8","US52532XAH89","-","88.53","United States","-","USD","4.21","5.15","1.00","Feb 15, 2031","2.30","4.19","-","5.15","4.19","5.15","Feb 15, 2021","Jun 21, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88,378.45","0.02","88,378.45","911.00","718172DY2","US718172DY22","-","96.96","United States","-","USD","3.83","4.79","1.00","Oct 29, 2030","4.00","3.84","-","4.79","3.84","4.79","Oct 29, 2025","Oct 29, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88,378.45","0.02","88,378.45","1,157.00","92343VDC5","US92343VDC54","BY7RR99","76.39","United States","-","USD","12.01","6.20","1.00","Aug 15, 2046","4.13","12.15","-","6.20","12.15","6.20","Aug 01, 2016","Aug 01, 2016"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","88,330.98","0.02","88,330.98","1,056.00","437076BA9","US437076BA91","B9N1J94","83.66","United States","-","USD","11.05","5.73","1.00","Apr 01, 2043","4.20","11.18","-","5.73","11.18","5.73","Apr 05, 2013","Apr 05, 2013"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","88,283.52","0.02","88,283.52","890.00","25179MBM4","US25179MBM47","-","99.25","United States","-","USD","6.59","5.51","1.00","Feb 15, 2035","5.40","6.62","-","5.51","6.62","5.51","Feb 15, 2026","Jun 25, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","88,283.52","0.02","88,283.52","864.00","25243YBH1","US25243YBH18","BQ7XCG3","102.18","United Kingdom","-","USD","5.23","5.10","1.00","Jan 24, 2033","5.50","5.29","-","5.09","5.12","5.09","Oct 24, 2022","Oct 24, 2022"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","88,236.05","0.02","88,236.05","888.00","04010LBN2","US04010LBN29","-","99.36","United States","-","USD","3.10","5.75","1.00","Jan 15, 2030","5.55","3.10","-","5.75","3.10","5.75","May 11, 2026","May 11, 2026"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","88,236.05","0.02","88,236.05","915.00","29364WBR8","US29364WBR88","-","96.40","United States","-","USD","7.44","5.38","1.00","Apr 15, 2036","4.90","7.46","-","5.38","7.46","5.38","Feb 26, 2026","Feb 26, 2026"
"DOMINION ENERGY INC","Electric","Fixed Income","88,188.59","0.02","88,188.59","1,001.00","25746UDL0","US25746UDL08","-","88.06","United States","-","USD","4.64","4.94","1.00","Aug 15, 2031","2.25","4.63","-","4.94","4.63","4.94","Aug 12, 2021","Aug 12, 2021"
"ENBRIDGE INC","Energy","Fixed Income","88,141.13","0.02","88,141.13","937.00","29250NAM7","US29250NAM74","BZ6CXF0","94.11","Canada","-","USD","11.55","6.00","1.00","Dec 01, 2046","5.50","11.79","-","6.00","11.79","6.00","Nov 29, 2016","Nov 29, 2016"
"M&T BANK CORPORATION","Banking","Fixed Income","88,141.13","0.02","88,141.13","878.00","55261FAY0","US55261FAY07","-","100.40","United States","-","USD","3.52","5.07","1.00","Jul 08, 2031","5.18","3.54","-","5.07","3.54","5.07","Jun 17, 2025","Jun 17, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","88,093.66","0.02","88,093.66","908.00","05724BAN9","US05724BAN91","-","97.00","United States","-","USD","5.77","5.17","1.00","Jun 15, 2033","4.65","5.79","-","5.17","5.79","5.17","Mar 11, 2026","Mar 11, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","88,046.20","0.02","88,046.20","915.00","87264ADX0","US87264ADX00","-","96.18","United States","-","USD","7.25","5.48","1.00","Nov 15, 2035","4.95","7.27","-","5.48","7.27","5.48","Oct 09, 2025","Oct 09, 2025"
"SWP: OIS 3.606700 07-NOV-2054 SOF","Cash and/or Derivatives","Swaps","88,015.31","0.02","-611,984.69","-7,002.00","-","-","-","-12.57","United States","-","USD","16.88","0.16","1.00","Nov 07, 2054","3.61","16.88","-","0.16","16.88","0.16","Nov 07, 2024","Nov 05, 2024"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","87,998.73","0.02","87,998.73","1,006.00","29273RBL2","US29273RBL24","BDHTRM1","87.44","United States","-","USD","11.46","6.40","1.00","Apr 15, 2047","5.30","11.67","-","6.40","11.67","6.40","Jan 17, 2017","Jan 17, 2017"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","87,951.27","0.02","87,951.27","984.00","532457CT3","US532457CT39","BSLSJZ6","89.42","United States","-","USD","14.69","5.90","1.00","Aug 14, 2064","5.20","15.04","-","5.90","15.04","5.90","Aug 14, 2024","Aug 14, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","87,951.27","0.02","87,951.27","887.00","539830CM9","US539830CM96","-","99.21","United States","-","USD","7.01","5.11","1.00","Aug 15, 2035","5.00","7.06","-","5.11","7.06","5.11","Jul 28, 2025","Jul 28, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","87,951.27","0.02","87,951.27","1,130.00","58013MFR0","US58013MFR07","-","77.80","United States","-","USD","13.12","5.96","1.00","Apr 01, 2050","4.20","13.37","-","5.96","13.37","5.96","Mar 27, 2020","Mar 27, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","87,951.27","0.02","87,951.27","1,297.00","855244BA6","US855244BA67","BMBL2X2","67.82","United States","-","USD","13.88","6.04","1.00","Nov 15, 2050","3.50","14.13","-","6.04","14.13","6.04","May 07, 2020","May 07, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","87,808.88","0.02","87,808.88","1,466.00","10373QBN9","US10373QBN97","BMF3XC0","59.90","United Kingdom","-","USD","14.78","5.90","1.00","Nov 10, 2050","2.77","15.02","-","5.90","15.02","5.90","Aug 10, 2020","Aug 10, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","87,666.48","0.02","87,666.48","1,181.00","125523BK5","US125523BK57","-","74.21","United States","-","USD","12.67","6.05","1.00","Oct 15, 2047","3.88","12.89","-","6.05","12.89","6.05","Apr 15, 2020","Jul 13, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87,666.48","0.02","87,666.48","859.00","694308KK2","US694308KK29","BN7B2Q6","102.00","United States","-","USD","12.00","6.54","1.00","Apr 01, 2053","6.70","12.25","-","6.54","12.16","6.54","Mar 30, 2023","Mar 30, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","87,619.02","0.02","87,619.02","1,052.00","87612GAB7","US87612GAB77","BMZM349","83.30","United States","-","USD","12.87","6.26","1.00","Apr 15, 2052","4.95","13.13","-","6.26","13.13","6.26","Apr 06, 2022","Apr 06, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","87,619.02","0.02","87,619.02","1,420.00","907818FW3","US907818FW39","BP9P0J9","61.70","United States","-","USD","14.82","5.85","1.00","Mar 10, 2052","2.95","15.08","-","5.85","15.08","5.85","Sep 10, 2021","Sep 10, 2021"
"BROADCOM INC","Technology","Fixed Income","87,476.63","0.02","87,476.63","867.00","11135FCF6","US11135FCF62","-","100.93","United States","-","USD","3.31","4.77","1.00","Apr 15, 2030","5.05","3.33","-","4.77","3.26","4.77","Jan 10, 2025","Jan 10, 2025"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","87,476.63","0.02","87,476.63","1,006.00","47233JGT9","US47233JGT97","-","86.99","United States","-","USD","4.75","5.52","1.00","Oct 15, 2031","2.63","4.73","-","5.52","4.73","5.52","Oct 08, 2021","Oct 08, 2021"
"ENBRIDGE INC","Energy","Fixed Income","87,381.70","0.02","87,381.70","1,034.00","29250NBF1","US29250NBF15","BLR8KZ8","84.48","Canada","-","USD","6.19","5.16","1.00","Aug 01, 2033","2.50","6.18","-","5.16","6.18","5.16","Jun 28, 2021","Jun 28, 2021"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","87,381.70","0.02","87,381.70","1,170.00","552081AM3","US552081AM30","BW3SZD2","74.68","United States","-","USD","13.13","6.61","1.00","Feb 26, 2055","4.63","13.38","-","6.61","13.38","6.61","Mar 05, 2015","Mar 05, 2015"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","87,381.70","0.02","87,381.70","878.00","701094AS3","US701094AS32","-","99.48","United States","-","USD","2.82","4.68","1.00","Sep 15, 2029","4.50","2.86","-","4.68","2.86","4.68","Jun 15, 2022","Jun 15, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","87,334.23","0.02","87,334.23","1,042.00","015271AW9","US015271AW93","-","83.78","United States","-","USD","5.35","5.27","1.00","May 18, 2032","2.00","5.33","-","5.27","5.33","5.27","Feb 18, 2021","Feb 18, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","87,334.23","0.02","87,334.23","984.00","49456BAQ4","US49456BAQ41","BDR5VY9","88.77","United States","-","USD","11.80","6.15","1.00","Mar 01, 2048","5.20","12.03","-","6.15","12.03","6.15","Mar 01, 2018","Mar 01, 2018"
"NETFLIX INC","Communications","Fixed Income","87,334.23","0.02","87,334.23","880.00","64110LBB1","US64110LBB18","-","99.28","United States","-","USD","7.70","5.34","1.00","Aug 15, 2036","5.25","7.74","-","5.34","7.74","5.34","Jul 22, 2026","Jul 22, 2026"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","87,334.23","0.02","87,334.23","1,457.00","767201AT3","US767201AT32","BNRLYY8","59.96","Australia","-","USD","15.11","5.82","1.00","Nov 02, 2051","2.75","15.37","-","5.82","15.37","5.82","Nov 02, 2021","Nov 02, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","87,191.84","0.02","87,191.84","1,219.00","883556CM2","US883556CM25","BPCHD15","71.52","United States","-","USD","11.38","5.60","1.00","Oct 15, 2041","2.80","11.45","-","5.60","11.45","5.60","Aug 23, 2021","Aug 23, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","87,096.91","0.02","87,096.91","898.00","87264ADW2","US87264ADW27","-","97.04","United States","-","USD","5.51","5.17","1.00","Jan 15, 2033","4.63","5.52","-","5.17","5.52","5.17","Oct 09, 2025","Oct 09, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","87,001.98","0.02","87,001.98","1,403.00","87612EBN5","US87612EBN58","BN95W88","62.00","United States","-","USD","15.04","5.83","1.00","Jan 15, 2052","2.95","15.31","-","5.83","15.31","5.83","Jan 24, 2022","Jan 24, 2022"
"VISA INC","Technology","Fixed Income","86,954.52","0.02","86,954.52","1,674.00","92826CAQ5","US92826CAQ50","BMPS1L0","51.94","United States","-","USD","15.89","5.69","1.00","Aug 15, 2050","2.00","16.11","-","5.69","16.11","5.69","Aug 17, 2020","Aug 17, 2020"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","86,907.05","0.02","86,907.05","900.00","16412XAJ4","US16412XAJ46","-","96.51","United States","-","USD","2.98","4.85","1.00","Nov 15, 2029","3.70","3.06","-","4.85","3.06","4.85","May 15, 2020","Oct 23, 2020"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","86,907.05","0.02","86,907.05","819.00","665859AX2","US665859AX29","-","106.08","United States","-","USD","5.07","4.99","1.00","Nov 02, 2032","6.13","5.15","-","4.95","4.98","4.95","Nov 02, 2022","Nov 02, 2022"
"SWP: OIS 4.134700 27-MAR-2046 SOF","Cash and/or Derivatives","Swaps","86,886.28","0.02","-2,513,113.72","-26,014.00","-","-","-","-3.34","United States","-","USD","13.27","0.58","1.00","Mar 27, 2046","4.13","13.27","-","0.58","13.27","0.58","Mar 27, 2026","Mar 25, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","86,859.59","0.02","86,859.59","977.00","539830CE7","US539830CE70","-","88.91","United States","-","USD","14.59","5.94","1.00","Feb 15, 2064","5.20","14.93","-","5.94","14.93","5.94","Jan 29, 2024","Jan 29, 2024"
"HESS CORP","Energy","Fixed Income","86,812.13","0.02","86,812.13","837.00","42809HAC1","US42809HAC16","B55GWZ6","103.77","United States","-","USD","9.23","5.60","1.00","Jan 15, 2040","6.00","9.25","-","5.60","9.25","5.60","Dec 14, 2009","Dec 14, 2009"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","86,764.66","0.02","86,764.66","888.00","04351LAE0","US04351LAE02","-","97.76","United States","-","USD","7.27","5.23","1.00","Nov 15, 2035","4.92","7.30","-","5.23","7.30","5.23","Nov 25, 2025","Nov 25, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","86,669.73","0.02","86,669.73","858.00","24703TAN6","US24703TAN63","-","101.06","United States","-","USD","4.76","5.08","1.00","Apr 01, 2032","5.30","4.80","-","5.08","4.68","5.08","Apr 01, 2025","Apr 01, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","86,622.27","0.02","86,622.27","1,780.00","20030NDP3","US20030NDP33","BKP8N09","48.66","United States","-","USD","14.90","6.60","1.00","Aug 15, 2052","2.45","15.09","-","6.60","15.09","6.60","Aug 25, 2020","Aug 25, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","86,527.34","0.02","86,527.34","984.00","89114TZJ4","US89114TZJ41","-","87.93","Canada","-","USD","4.75","4.67","1.00","Sep 10, 2031","2.00","4.74","-","4.67","4.74","4.67","Sep 10, 2021","Sep 10, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","86,479.88","0.02","86,479.88","890.00","02665WEZ0","US02665WEZ05","-","97.18","United States","-","USD","6.18","5.36","1.00","Jan 10, 2034","4.90","6.15","-","5.36","6.15","5.36","Jan 10, 2024","Jan 10, 2024"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","86,479.88","0.02","86,479.88","881.00","16411QAX9","US16411QAX97","-","98.18","United States","-","USD","7.73","5.58","1.00","Nov 30, 2036","5.35","7.80","-","5.58","7.80","5.58","Jun 09, 2026","Jun 09, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86,479.88","0.02","86,479.88","1,188.00","713448DP0","US713448DP06","BD3VCR1","72.79","United States","-","USD","12.84","5.74","1.00","Oct 06, 2046","3.45","13.05","-","5.74","13.05","5.74","Oct 06, 2016","Oct 06, 2016"
"SWP: OIS 3.612200 07-FEB-2054 SOF","Cash and/or Derivatives","Swaps","86,431.71","0.02","-613,568.29","-6,999.00","-","-","-","-12.35","United States","-","USD","16.62","0.17","1.00","Feb 07, 2054","3.61","16.62","-","0.17","16.62","0.17","Feb 07, 2024","Feb 05, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","86,384.95","0.02","86,384.95","989.00","171239AG1","US171239AG12","-","87.33","United States","-","USD","3.94","4.77","1.00","Sep 15, 2030","1.38","3.93","-","4.77","3.93","4.77","Sep 17, 2020","Sep 17, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","86,384.95","0.02","86,384.95","902.00","37045VAH3","US37045VAH33","BSJX2S7","95.82","United States","-","USD","6.85","5.61","1.00","Apr 01, 2035","5.00","6.82","-","5.61","6.82","5.61","Nov 12, 2014","Nov 12, 2014"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","86,384.95","0.02","86,384.95","898.00","80281LAY1","US80281LAY11","-","96.17","United Kingdom","-","USD","6.86","9.10","1.00","Sep 22, 2036","5.14","7.10","-","5.68","7.06","5.68","Sep 22, 2025","Sep 22, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","86,337.48","0.02","86,337.48","974.00","961214EG4","US961214EG45","-","88.62","Australia","-","USD","9.30","5.70","1.00","Jul 24, 2039","4.42","9.31","-","5.70","9.31","5.70","Jul 24, 2019","Jul 24, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86,290.02","0.02","86,290.02","1,477.00","91324PEA6","US91324PEA66","BM95BH3","58.43","United States","-","USD","15.96","6.01","1.00","May 15, 2060","3.13","16.28","-","6.01","16.28","6.01","May 18, 2020","May 18, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","86,242.55","0.02","86,242.55","946.00","05964HAM7","US05964HAM79","-","91.13","Spain","-","USD","4.25","5.11","1.00","Mar 25, 2031","2.96","4.24","-","5.11","4.24","5.11","Mar 25, 2021","Mar 25, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","86,242.55","0.02","86,242.55","957.00","571748BN1","US571748BN17","BMBKZF2","90.09","United States","-","USD","4.02","4.82","1.00","Nov 15, 2030","2.25","4.01","-","4.82","4.01","4.82","May 07, 2020","May 07, 2020"
"INTEL CORPORATION","Technology","Fixed Income","86,195.09","0.02","86,195.09","976.00","458140BL3","US458140BL39","BM5D1R1","88.29","United States","-","USD","9.54","5.85","1.00","Mar 25, 2040","4.60","9.60","-","5.85","9.60","5.85","Mar 25, 2020","Mar 25, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","86,147.63","0.02","86,147.63","975.00","03027XBG4","US03027XBG43","BNGFY30","88.33","United States","-","USD","3.97","4.96","1.00","Oct 15, 2030","1.88","3.96","-","4.96","3.96","4.96","Sep 28, 2020","Sep 28, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","86,005.23","0.02","86,005.23","1,550.00","58933YBG9","US58933YBG98","BLHM7R1","55.50","United States","-","USD","16.62","5.91","1.00","Dec 10, 2061","2.90","16.95","-","5.91","16.95","5.91","Dec 10, 2021","Dec 10, 2021"
"BOEING CO","Capital Goods","Fixed Income","85,957.77","0.02","85,957.77","1,208.00","097023CQ6","US097023CQ64","BKPHQG3","71.17","United States","-","USD","13.24","6.07","1.00","Feb 01, 2050","3.75","13.48","-","6.07","13.48","6.07","Jul 31, 2019","Jul 31, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","85,957.77","0.02","85,957.77","1,112.00","478160CG7","US478160CG79","BF01Z35","77.32","United States","-","USD","12.73","5.62","1.00","Mar 03, 2047","3.75","12.97","-","5.62","12.97","5.62","Mar 03, 2017","Mar 03, 2017"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85,910.31","0.02","85,910.31","885.00","04010LBM4","US04010LBM46","-","97.03","United States","-","USD","4.08","5.98","1.00","Apr 12, 2031","5.25","4.06","-","5.98","4.06","5.98","Jan 12, 2026","Jan 12, 2026"
"INTEL CORPORATION","Technology","Fixed Income","85,910.31","0.02","85,910.31","1,076.00","458140BN9","US458140BN94","-","79.85","United States","-","USD","13.80","6.42","1.00","Mar 25, 2060","4.95","14.09","-","6.42","14.09","6.42","Mar 25, 2020","Mar 25, 2020"
"APPLE INC","Technology","Fixed Income","85,862.84","0.02","85,862.84","1,237.00","037833EE6","US037833EE62","BNNRD54","69.39","United States","-","USD","11.29","5.45","1.00","Feb 08, 2041","2.38","11.35","-","5.45","11.35","5.45","Feb 08, 2021","Feb 08, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","85,862.84","0.02","85,862.84","853.00","375558CB7","US375558CB72","-","100.62","United States","-","USD","2.99","4.60","1.00","Nov 15, 2029","4.80","3.01","-","4.59","2.94","4.59","Nov 20, 2024","Nov 20, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","85,815.38","0.02","85,815.38","880.00","78017DAQ1","US78017DAQ16","-","97.56","Canada","-","USD","3.82","4.89","1.00","Nov 03, 2031","4.30","3.82","-","4.89","3.82","4.89","Nov 03, 2025","Nov 03, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","85,767.91","0.02","85,767.91","1,244.00","110122DR6","US110122DR63","-","68.94","United States","-","USD","11.27","5.52","1.00","Nov 13, 2040","2.35","11.31","-","5.52","11.31","5.52","Nov 13, 2020","Nov 13, 2020"
"SWP: OIS 3.563700 27-OCT-2035 SOF","Cash and/or Derivatives","Swaps","85,676.15","0.02","-1,758,323.85","-18,425.00","-","-","-","-4.65","United States","-","USD","7.86","0.28","1.00","Oct 27, 2035","3.56","7.86","-","0.28","7.86","0.28","Oct 27, 2025","Oct 23, 2025"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","85,672.98","0.02","85,672.98","879.00","049463AH5","US049463AH57","-","97.44","United States","-","USD","5.41","5.73","1.00","Jan 15, 2033","5.25","5.41","-","5.73","5.41","5.73","Jan 21, 2026","Jan 21, 2026"
"EXPAND ENERGY CORP","Energy","Fixed Income","85,672.98","0.02","85,672.98","857.00","165167DH7","US165167DH73","-","99.99","United States","-","USD","6.62","5.70","1.00","Jan 15, 2035","5.70","6.65","-","5.70","6.65","5.70","Dec 02, 2024","Dec 02, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","85,672.98","0.02","85,672.98","965.00","86765BAQ2","US86765BAQ23","BSN4Q84","88.75","United States","-","USD","11.00","6.38","1.00","May 15, 2045","5.35","11.16","-","6.38","11.16","6.38","Nov 17, 2014","Nov 17, 2014"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","85,672.98","0.02","85,672.98","1,177.00","91324PDY5","US91324PDY51","BM95BC8","72.79","United States","-","USD","10.69","5.60","1.00","May 15, 2040","2.75","10.73","-","5.60","10.73","5.60","May 18, 2020","May 18, 2020"
"SWP: OIS 3.653200 02-OCT-2035 SOF","Cash and/or Derivatives","Swaps","85,644.19","0.02","-2,114,355.81","-22,017.00","-","-","-","-3.89","United States","-","USD","7.78","0.31","1.00","Oct 02, 2035","3.65","7.78","-","0.31","7.78","0.31","Oct 02, 2025","Sep 30, 2025"
"AMEREN CORPORATION","Electric","Fixed Income","85,435.66","0.02","85,435.66","905.00","023608AJ1","US023608AJ15","-","94.40","United States","-","USD","4.06","4.91","1.00","Jan 15, 2031","3.50","4.08","-","4.91","4.08","4.91","Apr 03, 2020","Apr 03, 2020"
"CDW LLC","Technology","Fixed Income","85,435.66","0.02","85,435.66","937.00","12513GBJ7","US12513GBJ76","-","91.17","United States","-","USD","4.75","5.49","1.00","Dec 01, 2031","3.57","4.75","-","5.49","4.75","5.49","Dec 01, 2021","Dec 01, 2021"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","85,435.66","0.02","85,435.66","867.00","13607QFE7","US13607QFE70","-","98.59","Canada","-","USD","3.65","4.90","1.00","Sep 08, 2031","4.58","3.66","-","4.90","3.66","4.90","Sep 08, 2025","Sep 08, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85,388.20","0.02","85,388.20","1,057.00","913017CA5","US913017CA50","BWTZ6W3","80.75","United States","-","USD","11.88","5.85","1.00","May 15, 2045","4.15","12.06","-","5.85","12.06","5.85","May 04, 2015","May 04, 2015"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","85,245.81","0.02","85,245.81","982.00","717081FB4","US717081FB45","-","86.79","United States","-","USD","4.71","4.70","1.00","Aug 18, 2031","1.75","4.71","-","4.70","4.71","4.70","Aug 18, 2021","Aug 18, 2021"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","85,245.81","0.02","85,245.81","870.00","87406BAB8","US87406BAB80","-","98.00","Japan","-","USD","13.32","6.05","1.00","Jul 07, 2055","5.90","13.63","-","6.05","13.63","6.05","Jul 02, 2025","Jul 02, 2025"
"APPLE INC","Technology","Fixed Income","85,198.34","0.02","85,198.34","908.00","037833DP2","US037833DP29","BJDSXR1","93.78","United States","-","USD","2.95","4.34","1.00","Sep 11, 2029","2.20","2.96","-","4.34","2.96","4.34","Sep 11, 2019","Sep 11, 2019"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","85,198.34","0.02","85,198.34","877.00","801060AJ3","US801060AJ31","-","97.19","United States","-","USD","5.37","4.72","1.00","Nov 03, 2032","4.20","5.40","-","4.72","5.40","4.72","Nov 03, 2025","Nov 03, 2025"
"SWP: OIS 4.099200 06-APR-2056 SOF","Cash and/or Derivatives","Swaps","85,165.30","0.02","-1,914,834.70","-19,992.00","-","-","-","-4.26","United States","-","USD","16.82","0.50","1.00","Apr 06, 2056","4.10","16.82","-","0.50","16.82","0.50","Apr 06, 2026","Apr 02, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","85,103.41","0.02","85,103.41","814.00","404280AM1","US404280AM17","B6QZ5W7","104.49","United Kingdom","-","USD","10.00","5.66","1.00","Jan 14, 2042","6.10","10.06","-","5.66","10.06","5.66","Nov 17, 2011","Nov 17, 2011"
"KINDER MORGAN INC","Energy","Fixed Income","85,103.41","0.02","85,103.41","870.00","49456BBA8","US49456BBA89","BRJK1M8","97.85","United States","-","USD","12.75","6.11","1.00","Aug 01, 2054","5.95","13.03","-","6.11","13.03","6.11","Jul 31, 2024","Jul 31, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","85,103.41","0.02","85,103.41","1,231.00","91324PDV1","US91324PDV13","BJMSS22","69.12","United States","-","USD","14.86","6.04","1.00","Aug 15, 2059","3.88","15.17","-","6.04","15.17","6.04","Jul 25, 2019","Jul 25, 2019"
"AT&T INC","Communications","Fixed Income","85,008.48","0.02","85,008.48","915.00","00206RCU4","US00206RCU41","BYMLXL0","92.88","United States","-","USD","11.21","6.27","1.00","Feb 15, 2047","5.65","11.42","-","6.27","11.42","6.27","Feb 09, 2016","Feb 09, 2016"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","85,008.48","0.02","85,008.48","874.00","26078JAE0","US26078JAE01","BGYGSM3","97.30","United States","-","USD","8.73","5.63","1.00","Nov 15, 2038","5.32","8.81","-","5.63","8.81","5.63","Nov 28, 2018","Nov 28, 2018"
"PROLOGIS LP","Reits","Fixed Income","85,008.48","0.02","85,008.48","852.00","74340XCH2","US74340XCH26","-","99.75","United States","-","USD","6.10","5.16","1.00","Jan 15, 2034","5.13","6.15","-","5.16","6.15","5.16","Jun 28, 2023","Jun 28, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84,913.56","0.02","84,913.56","936.00","29379VAW3","US29379VAW37","B5LM203","90.73","United States","-","USD","10.40","5.74","1.00","Aug 15, 2042","4.85","10.52","-","5.74","10.52","5.74","Feb 15, 2012","Feb 15, 2012"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84,771.16","0.02","84,771.16","1,318.00","29379VCA9","US29379VCA98","BLD57S5","64.34","United States","-","USD","14.40","5.93","1.00","Feb 15, 2052","3.20","14.66","-","5.93","14.66","5.93","Aug 07, 2020","Aug 07, 2020"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","84,723.70","0.02","84,723.70","865.00","12636YAH5","US12636YAH53","-","97.98","Ireland","-","USD","3.99","4.90","1.00","Feb 09, 2031","4.40","3.99","-","4.90","3.99","4.90","Oct 09, 2025","Oct 09, 2025"
"KLA CORP","Technology","Fixed Income","84,723.70","0.02","84,723.70","1,262.00","482480AJ9","US482480AJ99","BL1LXW1","67.13","United States","-","USD","13.86","5.90","1.00","Mar 01, 2050","3.30","14.10","-","5.90","14.10","5.90","Feb 28, 2020","Feb 28, 2020"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","84,723.70","0.02","84,723.70","953.00","595112BS1","US595112BS19","-","88.89","United States","-","USD","5.15","4.95","1.00","Apr 15, 2032","2.70","5.15","-","4.95","5.15","4.95","Nov 01, 2021","Nov 01, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","84,723.70","0.02","84,723.70","861.00","89115KAM2","US89115KAM27","-","98.37","Canada","-","USD","4.02","4.82","1.00","Jan 13, 2031","4.41","4.01","-","4.82","4.01","4.82","Jan 13, 2026","Jan 13, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","84,676.23","0.02","84,676.23","892.00","824348BJ4","US824348BJ44","BKDXGP2","94.89","United States","-","USD","2.84","4.76","1.00","Aug 15, 2029","2.95","2.85","-","4.76","2.85","4.76","Aug 26, 2019","Aug 26, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","84,676.23","0.02","84,676.23","988.00","87264ADN2","US87264ADN28","-","85.69","United States","-","USD","13.31","6.33","1.00","Jun 15, 2055","5.25","13.59","-","6.33","13.59","6.33","Sep 26, 2024","Sep 26, 2024"
"BOEING CO","Capital Goods","Fixed Income","84,581.31","0.02","84,581.31","902.00","097023CN3","US097023CN34","BKPHQJ6","93.79","United States","-","USD","3.24","4.89","1.00","Feb 01, 2030","2.95","3.24","-","4.89","3.24","4.89","Jul 31, 2019","Jul 31, 2019"
"ECOLAB INC","Basic Industry","Fixed Income","84,581.31","0.02","84,581.31","1,435.00","278865BN9","US278865BN99","BPKC1L8","58.93","United States","-","USD","15.30","5.81","1.00","Dec 15, 2051","2.70","15.56","-","5.81","15.56","5.81","Dec 15, 2021","Dec 15, 2021"
"SWP: OIS 3.487200 02-OCT-2032 SOF","Cash and/or Derivatives","Swaps","84,560.78","0.02","-2,415,439.22","-25,018.00","-","-","-","-3.38","United States","-","USD","5.58","0.24","1.00","Oct 02, 2032","3.49","5.58","-","0.24","5.58","0.24","Oct 02, 2025","Sep 30, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84,533.84","0.02","84,533.84","897.00","65339KBM1","US65339KBM18","BKRWX76","94.21","United States","-","USD","3.06","4.67","1.00","Nov 01, 2029","2.75","3.06","-","4.67","3.06","4.67","Oct 03, 2019","Oct 03, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","84,486.38","0.02","84,486.38","874.00","58013MEZ3","US58013MEZ32","BYWKWC1","96.67","United States","-","USD","7.35","5.15","1.00","Dec 09, 2035","4.70","7.43","-","5.15","7.43","5.15","Dec 09, 2015","Dec 09, 2015"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","84,438.91","0.02","84,438.91","1,049.00","02209SAM5","US02209SAM52","B8K84P2","80.50","United States","-","USD","10.60","6.18","1.00","Aug 09, 2042","4.25","10.64","-","6.18","10.64","6.18","Aug 09, 2012","Aug 09, 2012"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","84,391.45","0.02","84,391.45","855.00","032095AR2","US032095AR24","BT259Q4","98.66","United States","-","USD","6.78","5.20","1.00","Jan 15, 2035","5.00","6.82","-","5.20","6.82","5.20","Oct 31, 2024","Oct 31, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","84,391.45","0.02","84,391.45","957.00","797440BZ6","US797440BZ64","-","88.18","United States","-","USD","3.95","4.85","1.00","Oct 01, 2030","1.70","3.94","-","4.85","3.94","4.85","Sep 28, 2020","Sep 28, 2020"
"APPLE INC","Technology","Fixed Income","84,343.98","0.02","84,343.98","974.00","037833AT7","US037833AT77","BM6NVC5","86.63","United States","-","USD","11.46","5.65","1.00","May 06, 2044","4.45","11.57","-","5.65","11.57","5.65","May 06, 2014","May 06, 2014"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","84,343.98","0.02","84,343.98","887.00","694308KV8","US694308KV83","-","95.05","United States","-","USD","12.44","6.53","1.00","Mar 01, 2055","6.15","12.70","-","6.53","12.70","6.53","Feb 26, 2025","Feb 26, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","84,296.52","0.02","84,296.52","845.00","036752BB8","US036752BB83","-","99.76","United States","-","USD","3.17","4.82","1.00","Feb 15, 2030","4.75","3.18","-","4.82","3.18","4.82","Oct 31, 2024","Oct 31, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","84,249.06","0.02","84,249.06","849.00","13607PHS6","US13607PHS65","-","99.28","Canada","-","USD","2.84","4.85","1.00","Sep 11, 2030","4.63","2.84","-","4.85","2.84","4.85","Sep 11, 2024","Sep 11, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84,249.06","0.02","84,249.06","961.00","161175BM5","US161175BM51","BFY3CF8","87.69","United States","-","USD","8.19","6.93","1.00","Apr 01, 2038","5.38","8.17","-","6.93","8.17","6.93","Apr 17, 2018","Apr 17, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","84,201.59","0.02","84,201.59","979.00","12189LAU5","US12189LAU52","BQ11MP2","86.05","United States","-","USD","11.30","5.80","1.00","Sep 01, 2044","4.55","11.46","-","5.80","11.46","5.80","Aug 18, 2014","Aug 18, 2014"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","84,201.59","0.02","84,201.59","1,098.00","125523CJ7","US125523CJ75","BL6BBD3","76.68","United States","-","USD","10.25","5.68","1.00","Mar 15, 2040","3.20","10.29","-","5.68","10.29","5.68","Mar 16, 2020","Mar 16, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","84,201.59","0.02","84,201.59","863.00","26442CAH7","US26442CAH79","B432721","97.59","United States","-","USD","9.29","5.55","1.00","Feb 15, 2040","5.30","9.31","-","5.55","9.31","5.55","Nov 19, 2009","Nov 19, 2009"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","84,201.59","0.02","84,201.59","867.00","29364WBQ0","US29364WBQ06","-","97.07","United States","-","USD","13.10","6.02","1.00","Mar 15, 2055","5.80","13.40","-","6.02","13.40","6.02","Jan 07, 2025","Jan 07, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","84,201.59","0.02","84,201.59","895.00","68233JCU6","US68233JCU60","BSRJHL5","94.12","United States","-","USD","13.31","5.99","1.00","Jun 15, 2054","5.55","13.61","-","5.99","13.61","5.99","Dec 15, 2024","Jan 27, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84,154.13","0.02","84,154.13","1,292.00","29379VCB7","US29379VCB71","BMHBC36","65.14","United States","-","USD","14.52","5.92","1.00","Feb 15, 2053","3.30","14.79","-","5.92","14.79","5.92","Sep 15, 2021","Sep 15, 2021"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","84,154.13","0.02","84,154.13","840.00","595017BL7","US595017BL79","-","100.13","United States","-","USD","3.15","5.01","1.00","Feb 15, 2030","5.05","3.16","-","5.01","3.16","5.01","Dec 16, 2024","Dec 16, 2024"
"RELX CAPITAL INC","Technology","Fixed Income","84,106.66","0.02","84,106.66","899.00","74949LAD4","US74949LAD47","BM9BZ02","93.54","United Kingdom","-","USD","3.53","4.86","1.00","May 22, 2030","3.00","3.54","-","4.86","3.54","4.86","May 22, 2020","May 22, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","84,106.66","0.02","84,106.66","769.00","931142CM3","US931142CM31","B2QVLK7","109.32","United States","-","USD","8.32","5.13","1.00","Apr 15, 2038","6.20","8.33","-","5.13","8.33","5.13","Apr 15, 2008","Apr 15, 2008"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","84,059.20","0.02","84,059.20","827.00","125523CS7","US125523CS74","-","101.67","United States","-","USD","5.38","5.10","1.00","Mar 15, 2033","5.40","5.45","-","5.09","5.27","5.09","Mar 07, 2023","Mar 07, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","84,059.20","0.02","84,059.20","1,490.00","58933YBB0","US58933YBB02","BMBQJZ8","56.40","United States","-","USD","15.21","5.86","1.00","Jun 24, 2050","2.45","15.44","-","5.86","15.44","5.86","Jun 24, 2020","Jun 24, 2020"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","83,964.27","0.02","83,964.27","857.00","89157XAD3","US89157XAD30","-","97.93","France","-","USD","6.51","5.04","1.00","Sep 10, 2034","4.72","6.55","-","5.04","6.55","5.04","Sep 10, 2024","Sep 10, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","83,964.27","0.02","83,964.27","1,011.00","91324PEL2","US91324PEL22","BNKBV11","83.01","United States","-","USD","14.50","6.13","1.00","May 15, 2062","4.95","14.83","-","6.13","14.83","6.13","May 20, 2022","May 20, 2022"
"SWP: OIS 3.512200 06-FEB-2054 SOF","Cash and/or Derivatives","Swaps","83,957.14","0.02","-516,042.86","-6,001.00","-","-","-","-13.99","United States","-","USD","16.73","0.09","1.00","Feb 06, 2054","3.51","16.73","-","0.09","16.73","0.09","Feb 06, 2024","Feb 02, 2024"
"MASTERCARD INC","Technology","Fixed Income","83,869.34","0.02","83,869.34","955.00","57636QAU8","US57636QAU85","-","87.82","United States","-","USD","4.92","4.60","1.00","Nov 18, 2031","2.00","4.93","-","4.60","4.93","4.60","Nov 18, 2021","Nov 18, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83,869.34","0.02","83,869.34","986.00","66989HAW8","US66989HAW88","BSTJMG3","85.09","Switzerland","-","USD","13.85","5.78","1.00","Sep 18, 2054","4.70","14.16","-","5.78","14.16","5.78","Sep 18, 2024","Sep 18, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","83,821.88","0.02","83,821.88","915.00","26441CBH7","US26441CBH79","BM8RPH8","91.61","United States","-","USD","3.61","4.86","1.00","Jun 01, 2030","2.45","3.60","-","4.86","3.60","4.86","May 15, 2020","May 15, 2020"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","83,821.88","0.02","83,821.88","938.00","438127AC6","US438127AC63","-","89.41","Japan","-","USD","5.02","5.20","1.00","Mar 10, 2032","2.97","5.01","-","5.20","5.01","5.20","Mar 10, 2022","Mar 10, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","83,821.88","0.02","83,821.88","1,028.00","58013MFH2","US58013MFH25","BF8QNS3","81.51","United States","-","USD","12.47","5.97","1.00","Sep 01, 2048","4.45","12.72","-","5.97","12.72","5.97","Aug 15, 2018","Aug 15, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","83,821.88","0.02","83,821.88","848.00","58933YBJ3","US58933YBJ38","-","98.89","United States","-","USD","3.41","4.62","1.00","May 17, 2030","4.30","3.46","-","4.62","3.46","4.62","May 17, 2023","May 17, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","83,774.41","0.02","83,774.41","1,219.00","06051GJN0","US06051GJN07","-","68.70","United States","-","USD","12.83","5.90","1.00","Mar 13, 2052","3.48","14.22","-","5.90","14.21","5.90","Mar 11, 2021","Mar 11, 2021"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","83,774.41","0.02","83,774.41","850.00","12527GAL7","US12527GAL77","-","98.55","United States","-","USD","7.19","5.50","1.00","Nov 26, 2035","5.30","7.22","-","5.50","7.22","5.50","Nov 26, 2025","Nov 26, 2025"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","83,726.95","0.02","83,726.95","854.00","00440KAB9","US00440KAB98","-","98.08","United States","-","USD","2.92","4.70","1.00","Oct 04, 2029","4.05","2.93","-","4.70","2.93","4.70","Oct 04, 2024","Oct 04, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","83,679.48","0.02","83,679.48","831.00","80282KBM7","US80282KBM71","-","100.68","United States","-","USD","2.77","5.23","1.00","Sep 06, 2030","5.35","2.79","-","5.11","2.80","5.11","Sep 06, 2024","Sep 06, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","83,679.48","0.02","83,679.48","850.00","80282KBU9","US80282KBU97","-","98.46","United States","-","USD","7.16","5.86","1.00","Jun 05, 2037","5.70","7.39","-","5.86","7.39","5.86","Jun 05, 2026","Jun 05, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","83,679.48","0.02","83,679.48","967.00","87612EBR6","US87612EBR62","BPRCP19","86.53","United States","-","USD","13.67","5.80","1.00","Jan 15, 2053","4.80","13.98","-","5.80","13.98","5.80","Jan 24, 2023","Jan 24, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","83,584.56","0.02","83,584.56","880.00","12189LBN0","US12189LBN01","-","94.98","United States","-","USD","13.49","5.91","1.00","Mar 15, 2056","5.55","13.80","-","5.91","13.80","5.91","Dec 05, 2025","Dec 05, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","83,584.56","0.02","83,584.56","948.00","49456BAR2","US49456BAR24","BN2YL07","88.13","United States","-","USD","4.25","4.93","1.00","Feb 15, 2031","2.00","4.23","-","4.93","4.23","4.93","Aug 05, 2020","Aug 05, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","83,489.63","0.02","83,489.63","1,395.00","931142EV1","US931142EV12","BMDP812","59.85","United States","-","USD","15.27","5.66","1.00","Sep 22, 2051","2.65","15.54","-","5.66","15.54","5.66","Sep 22, 2021","Sep 22, 2021"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83,442.16","0.02","83,442.16","928.00","12572QAK1","US12572QAK13","-","89.90","United States","-","USD","5.08","4.71","1.00","Mar 15, 2032","2.65","5.09","-","4.71","5.09","4.71","Mar 08, 2022","Mar 08, 2022"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","83,394.70","0.02","83,394.70","1,075.00","92556VAE6","US92556VAE65","-","77.60","United States","-","USD","10.04","6.29","1.00","Jun 22, 2040","3.85","10.06","-","6.29","10.06","6.29","Jun 22, 2021","Oct 28, 2021"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","83,347.24","0.02","83,347.24","1,094.00","78081BAL7","US78081BAL71","BMB3JX7","76.22","United Kingdom","-","USD","10.39","5.79","1.00","Sep 02, 2040","3.30","10.43","-","5.79","10.43","5.79","Mar 02, 2021","Aug 03, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","83,014.99","0.02","83,014.99","950.00","035240AT7","US035240AT78","BM8MLZ3","87.42","Belgium","-","USD","13.42","5.45","1.00","Jun 01, 2050","4.50","13.72","-","5.45","13.72","5.45","Apr 03, 2020","Apr 03, 2020"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","83,014.99","0.02","83,014.99","830.00","136385BE0","US136385BE00","2M24MW8","100.02","Canada","-","USD","6.61","5.40","1.00","Dec 15, 2034","5.40","6.65","-","5.40","6.65","5.40","Jun 15, 2025","Nov 04, 2025"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","82,920.06","0.02","82,920.06","838.00","04010LBH5","US04010LBH50","-","98.91","United States","-","USD","4.63","6.03","1.00","Mar 08, 2032","5.80","4.64","-","6.03","4.64","6.03","Jan 08, 2025","Jan 08, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","82,920.06","0.02","82,920.06","1,360.00","341081GE1","US341081GE16","BPG96F2","60.99","United States","-","USD","15.02","5.84","1.00","Dec 04, 2051","2.88","15.28","-","5.84","15.28","5.84","Nov 18, 2021","Nov 18, 2021"
"INTEL CORPORATION","Technology","Fixed Income","82,920.06","0.02","82,920.06","1,125.00","458140AY6","US458140AY68","BF3W9R7","73.73","United States","-","USD","12.24","6.40","1.00","May 11, 2047","4.10","12.43","-","6.40","12.43","6.40","May 11, 2017","May 11, 2017"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","82,825.13","0.02","82,825.13","997.00","775109CJ8","US775109CJ87","BNXJJZ2","83.10","Canada","-","USD","10.32","6.20","1.00","Mar 15, 2042","4.50","10.40","-","6.20","10.40","6.20","Mar 15, 2023","Jul 25, 2023"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","82,825.13","0.02","82,825.13","911.00","879360AE5","US879360AE54","-","90.91","United States","-","USD","4.27","4.94","1.00","Apr 01, 2031","2.75","4.28","-","4.94","4.28","4.94","Mar 22, 2021","Mar 22, 2021"
"CHEVRON USA INC","Energy","Fixed Income","82,445.41","0.02","82,445.41","827.00","166756BF2","US166756BF23","-","99.66","United States","-","USD","6.87","5.03","1.00","Apr 15, 2035","4.98","6.92","-","5.03","6.92","5.03","Feb 26, 2025","Feb 26, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","82,445.41","0.02","82,445.41","895.00","37940XAR3","US37940XAR35","BNBVCY0","92.12","United States","-","USD","12.05","6.59","1.00","Aug 15, 2052","5.95","12.29","-","6.59","12.29","6.59","Aug 22, 2022","Aug 22, 2022"
"SWP: OIS 3.492200 20-AUG-2039 SOF","Cash and/or Derivatives","Swaps","82,305.90","0.02","-917,694.10","-10,001.00","-","-","-","-8.23","United States","-","USD","10.38","0.27","1.00","Aug 20, 2039","3.49","10.38","-","0.27","10.38","0.27","Aug 20, 2024","Aug 16, 2024"
"WALT DISNEY CO","Communications","Fixed Income","82,303.02","0.02","82,303.02","894.00","254687FR2","US254687FR23","BL98SS5","92.03","United States","-","USD","9.60","5.46","1.00","Mar 23, 2040","4.63","9.69","-","5.46","9.69","5.46","Mar 23, 2020","Mar 23, 2020"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","82,208.09","0.02","82,208.09","1,041.00","595620AU9","US595620AU94","BJ1STS6","78.98","United States","-","USD","13.11","5.94","1.00","Jul 15, 2049","4.25","13.37","-","5.94","13.37","5.94","Jan 09, 2019","Jan 09, 2019"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","82,208.09","0.02","82,208.09","973.00","958667AA5","US958667AA50","BKRMRB8","84.53","United States","-","USD","11.91","6.55","1.00","Feb 01, 2050","5.25","12.13","-","6.55","12.13","6.55","Jan 13, 2020","Jan 13, 2020"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","82,113.16","0.02","82,113.16","883.00","25243YBB4","US25243YBB48","BJXT2P5","93.04","United Kingdom","-","USD","3.06","4.70","1.00","Oct 24, 2029","2.38","3.06","-","4.70","3.06","4.70","Oct 03, 2019","Oct 03, 2019"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","82,113.16","0.02","82,113.16","880.00","370334CL6","US370334CL64","BM6QSF6","93.35","United States","-","USD","3.44","4.84","1.00","Apr 15, 2030","2.88","3.45","-","4.84","3.45","4.84","Apr 03, 2020","Apr 03, 2020"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","82,113.16","0.02","82,113.16","817.00","502431AU3","US502431AU32","-","100.51","United States","-","USD","6.27","5.27","1.00","Jun 01, 2034","5.35","6.31","-","5.27","6.15","5.27","Mar 13, 2024","Mar 13, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","82,113.16","0.02","82,113.16","800.00","60687YCM9","US60687YCM93","-","102.61","Japan","-","USD","4.99","5.35","1.00","Sep 13, 2033","5.67","5.05","-","5.20","5.06","5.20","Sep 13, 2022","Sep 13, 2022"
"SWP: OIS 3.329200 20-SEP-2044 SOF","Cash and/or Derivatives","Swaps","82,041.56","0.02","-517,958.44","-6,002.00","-","-","-","-13.67","United States","-","USD","13.21","0.13","1.00","Sep 20, 2044","3.33","13.21","-","0.13","13.21","0.13","Sep 20, 2024","Sep 18, 2024"
"SWP: OIS 3.602700 11-DEC-2032 SOF","Cash and/or Derivatives","Swaps","82,034.87","0.02","-3,017,965.13","-30,957.00","-","-","-","-2.65","United States","-","USD","5.70","0.27","1.00","Dec 11, 2032","3.60","5.70","-","0.27","5.70","0.27","Dec 11, 2025","Dec 09, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","81,970.77","0.02","81,970.77","816.00","65339KDL1","US65339KDL17","-","100.49","United States","-","USD","6.67","5.38","1.00","Mar 15, 2035","5.45","6.71","-","5.38","6.55","5.38","Feb 04, 2025","Feb 04, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","81,875.84","0.02","81,875.84","1,197.00","49456BAT8","US49456BAT89","BKSCX53","68.39","United States","-","USD","13.63","6.10","1.00","Feb 15, 2051","3.60","13.87","-","6.10","13.87","6.10","Feb 11, 2021","Feb 11, 2021"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","81,875.84","0.02","81,875.84","968.00","96949LAE5","US96949LAE56","BFY8W75","84.55","United States","-","USD","11.99","6.15","1.00","Mar 01, 2048","4.85","12.21","-","6.15","12.21","6.15","Mar 05, 2018","Mar 05, 2018"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","81,828.38","0.02","81,828.38","885.00","828807DK0","US828807DK02","BMVPRM8","92.50","United States","-","USD","3.70","4.74","1.00","Jul 15, 2030","2.65","3.71","-","4.74","3.71","4.74","Jul 09, 2020","Jul 09, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","81,828.38","0.02","81,828.38","1,008.00","855244AS8","US855244AS84","BFXV4P7","81.19","United States","-","USD","12.59","6.05","1.00","Nov 15, 2048","4.50","12.83","-","6.05","12.83","6.05","Aug 10, 2018","Aug 10, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","81,780.91","0.02","81,780.91","1,177.00","20030NCK5","US20030NCK54","BFY1YN4","69.49","United States","-","USD","12.23","6.69","1.00","Mar 01, 2048","4.00","12.41","-","6.69","12.41","6.69","Feb 08, 2018","Feb 08, 2018"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","81,733.45","0.02","81,733.45","791.00","08576BAB8","US08576BAB80","BSSB334","103.27","United States","-","USD","4.17","5.04","1.00","Jun 15, 2031","5.80","4.22","-","5.02","4.09","5.02","Dec 15, 2024","Feb 13, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","81,638.52","0.02","81,638.52","948.00","25243YBE8","US25243YBE86","BMTCTB4","86.16","United Kingdom","-","USD","5.28","4.91","1.00","Apr 29, 2032","2.13","5.28","-","4.91","5.28","4.91","Apr 29, 2020","Apr 29, 2020"
"NATIONAL GRID PLC","Electric","Fixed Income","81,638.52","0.02","81,638.52","812.00","636274AF9","US636274AF94","-","100.56","United Kingdom","-","USD","6.03","5.33","1.00","Jan 11, 2034","5.42","6.08","-","5.32","5.91","5.32","Jan 11, 2024","Jan 11, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","81,638.52","0.02","81,638.52","904.00","808513CA1","US808513CA10","-","90.26","United States","-","USD","5.01","4.90","1.00","Mar 03, 2032","2.90","5.02","-","4.90","5.02","4.90","Mar 03, 2022","Mar 03, 2022"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","81,543.59","0.02","81,543.59","974.00","046353AU2","US046353AU26","BGHJWG1","83.72","United Kingdom","-","USD","12.66","5.68","1.00","Aug 17, 2048","4.38","12.92","-","5.68","12.92","5.68","Aug 17, 2018","Aug 17, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","81,496.13","0.02","81,496.13","943.00","68233JCM4","US68233JCM45","BPX1TS5","86.43","United States","-","USD","13.11","5.98","1.00","Sep 15, 2052","4.95","13.40","-","5.98","13.40","5.98","Sep 08, 2022","Jan 13, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","81,496.13","0.02","81,496.13","822.00","842400JG9","US842400JG95","-","99.10","United States","-","USD","6.62","5.58","1.00","Mar 01, 2035","5.45","6.65","-","5.58","6.65","5.58","Jan 09, 2025","Jan 09, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","81,401.20","0.02","81,401.20","840.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.85","United States","-","USD","3.54","4.94","1.00","Jul 01, 2030","4.05","3.59","-","4.94","3.59","4.94","Jun 10, 2020","Jun 10, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","81,401.20","0.02","81,401.20","1,089.00","191216DQ0","US191216DQ04","-","74.75","United States","-","USD","11.20","5.37","1.00","May 05, 2041","2.88","11.25","-","5.37","11.25","5.37","May 05, 2021","May 05, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","81,401.20","0.02","81,401.20","1,326.00","539830BQ1","US539830BQ10","BLFHQ82","61.39","United States","-","USD","14.76","5.81","1.00","Jun 15, 2050","2.80","15.00","-","5.81","15.00","5.81","May 20, 2020","May 20, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","81,353.74","0.02","81,353.74","801.00","478160CW2","US478160CW20","-","101.59","United States","-","USD","6.36","4.71","1.00","Jun 01, 2034","4.95","6.43","-","4.70","6.26","4.70","May 20, 2024","May 20, 2024"
"SWP: OIS 3.313700 11-SEP-2039 SOF","Cash and/or Derivatives","Swaps","81,334.77","0.02","-718,665.23","-7,998.00","-","-","-","-10.17","United States","-","USD","10.50","0.18","1.00","Sep 11, 2039","3.31","10.50","-","0.18","10.50","0.18","Sep 11, 2024","Sep 09, 2024"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","81,306.27","0.02","81,306.27","829.00","361841AT6","US361841AT63","-","98.09","United States","-","USD","6.30","5.92","1.00","Sep 15, 2034","5.63","6.32","-","5.92","6.32","5.92","Aug 06, 2024","Aug 06, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","81,306.27","0.02","81,306.27","809.00","744448CZ2","US744448CZ26","-","100.45","United States","-","USD","6.15","5.28","1.00","May 15, 2034","5.35","6.27","-","5.27","5.94","5.27","Apr 04, 2024","Apr 04, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","81,258.81","0.02","81,258.81","917.00","665772CX5","US665772CX54","BQPF863","88.57","United States","-","USD","13.30","5.96","1.00","May 15, 2053","5.10","13.60","-","5.96","13.60","5.96","May 08, 2023","May 08, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","81,211.34","0.02","81,211.34","857.00","210385AR1","US210385AR17","-","94.73","United States","-","USD","14.40","6.24","1.00","Jan 15, 2066","5.88","14.73","-","6.24","14.73","6.24","Jan 08, 2026","Jan 08, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","81,211.34","0.02","81,211.34","1,555.00","478160CT9","US478160CT90","BMGYMZ8","52.23","United States","-","USD","17.43","5.61","1.00","Sep 01, 2060","2.45","17.76","-","5.61","17.76","5.61","Aug 25, 2020","Aug 25, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","81,163.88","0.02","81,163.88","919.00","22822VAY7","US22822VAY74","-","88.35","United States","-","USD","4.59","5.18","1.00","Jul 15, 2031","2.50","4.58","-","5.18","4.58","5.18","Jun 29, 2021","Jun 29, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","81,116.42","0.02","81,116.42","819.00","303901BR2","US303901BR22","2MQJXK4","99.02","Canada","-","USD","12.36","6.43","1.00","Mar 22, 2054","6.35","12.63","-","6.43","12.63","6.43","Sep 22, 2024","Sep 24, 2024"
"AETNA INC","Insurance","Fixed Income","81,068.95","0.02","81,068.95","752.00","00817YAF5","US00817YAF51","B16MV25","107.82","United States","-","USD","7.30","5.58","1.00","Jun 15, 2036","6.63","7.28","-","5.58","7.28","5.58","Jun 09, 2006","Jun 09, 2006"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","81,068.95","0.02","81,068.95","1,001.00","209111FF5","US209111FF50","BSQC9Q4","81.01","United States","-","USD","13.85","6.03","1.00","Dec 01, 2054","4.63","14.15","-","6.03","14.15","6.03","Nov 24, 2014","Nov 24, 2014"
"EQUIFAX INC","Technology","Fixed Income","81,068.95","0.02","81,068.95","927.00","294429AT2","US294429AT25","-","87.47","United States","-","USD","4.71","5.15","1.00","Sep 15, 2031","2.35","4.69","-","5.15","4.69","5.15","Aug 13, 2021","Aug 13, 2021"
"SWP: OIS 3.946895 10-SEP-2045 SOF","Cash and/or Derivatives","Swaps","81,026.22","0.02","-1,332,973.78","-14,141.00","-","-","-","-5.73","United States","-","USD","13.16","0.50","1.00","Sep 10, 2045","3.95","13.16","-","0.50","13.16","0.50","Sep 10, 2025","Sep 08, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","80,974.02","0.02","80,974.02","815.00","31620MBY1","US31620MBY12","-","99.36","United States","-","USD","5.04","5.23","1.00","Jul 15, 2032","5.10","5.09","-","5.23","5.09","5.23","Jul 13, 2022","Jul 13, 2022"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","80,926.56","0.02","80,926.56","812.00","377372AP2","US377372AP29","-","99.61","United Kingdom","-","USD","3.34","4.61","1.00","Apr 15, 2030","4.50","3.36","-","4.61","3.36","4.61","Mar 13, 2025","Mar 13, 2025"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","80,879.09","0.02","80,879.09","1,233.00","299808AH8","US299808AH86","BN0XP93","65.60","United States","-","USD","13.62","6.28","1.00","Oct 15, 2050","3.50","13.85","-","6.28","13.85","6.28","Oct 07, 2020","Oct 07, 2020"
"AUTODESK INC","Technology","Fixed Income","80,831.63","0.02","80,831.63","925.00","052769AH9","US052769AH94","-","87.39","United States","-","USD","4.94","5.10","1.00","Dec 15, 2031","2.40","4.93","-","5.10","4.93","5.10","Oct 07, 2021","Oct 07, 2021"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","80,736.70","0.02","80,736.70","897.00","78081BAK9","US78081BAK98","-","89.97","United States","-","USD","3.83","4.92","1.00","Sep 02, 2030","2.20","3.82","-","4.92","3.82","4.92","Mar 02, 2021","Aug 03, 2021"
"SEMPRA","Natural Gas","Fixed Income","80,736.70","0.02","80,736.70","1,097.00","816851BJ7","US816851BJ72","BFWJFR1","73.62","United States","-","USD","12.41","6.24","1.00","Feb 01, 2048","4.00","12.62","-","6.24","12.62","6.24","Jan 12, 2018","Jan 12, 2018"
"CISCO SYSTEMS INC","Technology","Fixed Income","80,594.31","0.02","80,594.31","803.00","17275RBX9","US17275RBX98","-","100.42","United States","-","USD","3.19","4.62","1.00","Feb 24, 2030","4.75","3.21","-","4.62","3.14","4.62","Feb 24, 2025","Feb 24, 2025"
"METLIFE INC","Insurance","Fixed Income","80,594.31","0.02","80,594.31","946.00","59156RBR8","US59156RBR84","BYQ29M2","85.15","United States","-","USD","11.90","5.88","1.00","May 13, 2046","4.60","12.11","-","5.88","12.11","5.88","Nov 13, 2015","Nov 13, 2015"
"AEP TEXAS INC","Electric","Fixed Income","80,451.92","0.02","80,451.92","846.00","00108WAU4","US00108WAU45","-","95.15","United States","-","USD","13.05","6.21","1.00","Oct 15, 2055","5.85","13.35","-","6.21","13.35","6.21","Sep 24, 2025","Sep 24, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","80,451.92","0.02","80,451.92","774.00","693475BS3","US693475BS39","BQ1QMJ1","103.99","United States","-","USD","5.54","5.29","1.00","Aug 18, 2034","5.94","5.62","-","5.26","5.62","5.26","Aug 18, 2023","Aug 18, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","80,404.45","0.02","80,404.45","960.00","084659AF8","US084659AF84","BVXY748","83.78","United States","-","USD","11.36","5.96","1.00","Feb 01, 2045","4.50","11.52","-","5.96","11.52","5.96","Dec 04, 2014","Jan 26, 2015"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","80,404.45","0.02","80,404.45","806.00","69120VAZ4","US69120VAZ40","BS47SR5","99.77","United States","-","USD","3.86","6.71","1.00","Mar 15, 2031","6.65","3.86","-","6.71","3.86","6.71","Feb 01, 2024","May 20, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","80,356.99","0.02","80,356.99","878.00","539439AN9","US539439AN92","BD84H70","91.57","United Kingdom","-","USD","11.41","6.04","1.00","Dec 01, 2045","5.30","11.55","-","6.04","11.55","6.04","Jun 01, 2016","Nov 09, 2016"
"NUTRIEN LTD","Basic Industry","Fixed Income","80,356.99","0.02","80,356.99","832.00","67077MBB3","US67077MBB37","BRJG2L2","96.57","Canada","-","USD","12.73","6.06","1.00","Mar 27, 2053","5.80","13.02","-","6.06","13.02","6.06","Mar 27, 2023","Mar 27, 2023"
"SWP: OIS 3.666200 25-JAN-2054 SOF","Cash and/or Derivatives","Swaps","80,208.56","0.02","-619,791.44","-6,999.00","-","-","-","-11.46","United States","-","USD","16.55","0.22","1.00","Jan 25, 2054","3.67","16.55","-","0.22","16.55","0.22","Jan 25, 2024","Jan 23, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","80,119.67","0.02","80,119.67","850.00","031162DY3","US031162DY30","-","94.24","United States","-","USD","13.22","6.07","1.00","Feb 19, 2056","5.65","13.51","-","6.07","13.51","6.07","Feb 19, 2026","Feb 19, 2026"
"APPLOVIN CORP","Communications","Fixed Income","80,119.67","0.02","80,119.67","808.00","03831WAD0","US03831WAD02","-","99.19","United States","-","USD","6.54","5.62","1.00","Dec 01, 2034","5.50","6.57","-","5.62","6.57","5.62","Dec 05, 2024","Dec 05, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","80,119.67","0.02","80,119.67","915.00","260543CR2","US260543CR27","BKBZCX0","87.60","United States","-","USD","11.70","6.62","1.00","Nov 30, 2048","5.55","11.92","-","6.62","11.92","6.62","May 30, 2019","Nov 18, 2019"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","80,072.20","0.02","80,072.20","989.00","25468PDB9","US25468PDB94","BN459D7","80.97","United States","-","USD","11.63","5.86","1.00","Jun 01, 2044","4.13","11.74","-","5.86","11.74","5.86","Jun 02, 2014","Jun 02, 2014"
"AIRBNB INC","Consumer Cyclical","Fixed Income","79,977.27","0.02","79,977.27","813.00","009066AE1","US009066AE14","-","98.43","United States","-","USD","7.32","5.46","1.00","Mar 16, 2036","5.25","7.34","-","5.46","7.34","5.46","Mar 16, 2026","Mar 16, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","79,977.27","0.02","79,977.27","793.00","65339KDJ6","US65339KDJ60","-","100.83","United States","-","USD","3.22","4.80","1.00","Mar 15, 2030","5.05","3.25","-","4.80","3.25","4.80","Feb 04, 2025","Feb 04, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","79,977.27","0.02","79,977.27","1,137.00","68389XAW5","US68389XAW56","BNXJBK1","70.35","United States","-","USD","10.83","7.54","1.00","Jul 08, 2044","4.50","10.88","-","7.54","10.88","7.54","Jul 08, 2014","Jul 08, 2014"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","79,882.34","0.02","79,882.34","1,102.00","713448EU8","US713448EU81","-","72.49","United States","-","USD","13.69","5.77","1.00","Mar 19, 2050","3.63","13.95","-","5.77","13.95","5.77","Mar 19, 2020","Mar 19, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","79,739.95","0.02","79,739.95","1,013.00","12189LBD2","US12189LBD29","BG7PB06","78.69","United States","-","USD","13.01","5.87","1.00","Dec 15, 2048","4.15","13.26","-","5.87","13.26","5.87","Aug 02, 2018","Aug 02, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","79,739.95","0.02","79,739.95","799.00","21688ABH4","US21688ABH41","-","99.79","Netherlands","-","USD","2.96","4.56","1.00","Oct 17, 2029","4.49","2.95","-","4.56","2.95","4.56","Oct 17, 2024","Oct 17, 2024"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","79,692.49","0.02","79,692.49","863.00","00914AAK8","US00914AAK88","BLD3QB5","92.38","United States","-","USD","3.98","5.09","1.00","Dec 01, 2030","3.13","3.98","-","5.09","3.98","5.09","Nov 24, 2020","Nov 24, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","79,692.49","0.02","79,692.49","903.00","032095AL5","US032095AL53","-","88.27","United States","-","USD","4.73","4.80","1.00","Sep 15, 2031","2.20","4.72","-","4.80","4.72","4.80","Sep 14, 2021","Sep 14, 2021"
"SWP: OIS 3.847200 18-SEP-2045 SOF","Cash and/or Derivatives","Swaps","79,660.20","0.02","-1,041,339.80","-11,204.00","-","-","-","-7.11","United States","-","USD","13.25","0.44","1.00","Sep 18, 2045","3.85","13.25","-","0.44","13.25","0.44","Sep 18, 2025","Sep 16, 2025"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","79,645.02","0.02","79,645.02","799.00","7591EPAV2","US7591EPAV24","-","99.68","United States","-","USD","6.22","5.57","1.00","Sep 06, 2035","5.50","6.35","-","5.55","6.35","5.55","Sep 06, 2024","Sep 06, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","79,597.56","0.02","79,597.56","800.00","760759BC3","US760759BC31","BN7K9J5","99.46","United States","-","USD","6.18","5.08","1.00","Apr 01, 2034","5.00","6.23","-","5.08","6.23","5.08","Mar 28, 2023","Mar 28, 2023"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","79,550.09","0.02","79,550.09","1,215.00","260543DD2","US260543DD22","BN15X50","65.47","United States","-","USD","13.50","6.43","1.00","Nov 15, 2050","3.60","13.72","-","6.43","13.72","6.43","Aug 26, 2020","Aug 26, 2020"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","79,550.09","0.02","79,550.09","951.00","277432AP5","US277432AP52","BMNQYY0","83.68","United States","-","USD","11.22","6.15","1.00","Oct 15, 2044","4.65","11.37","-","6.15","11.37","6.15","May 15, 2014","May 15, 2014"
"ENBRIDGE INC","Energy","Fixed Income","79,550.09","0.02","79,550.09","838.00","29250NAZ8","US29250NAZ87","-","94.96","Canada","-","USD","3.07","4.78","1.00","Nov 15, 2029","3.13","3.08","-","4.78","3.08","4.78","Nov 15, 2019","Nov 15, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","79,550.09","0.02","79,550.09","1,126.00","92343VGP3","US92343VGP31","BPP3C79","70.63","United States","-","USD","13.58","6.17","1.00","Mar 01, 2052","3.88","13.84","-","6.17","13.84","6.17","Mar 01, 2022","Mar 01, 2022"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79,502.63","0.02","79,502.63","809.00","63111XAL5","US63111XAL55","BRT75N8","98.31","United States","-","USD","14.07","6.22","1.00","Jun 28, 2063","6.10","14.40","-","6.22","14.40","6.22","Jun 28, 2023","Jun 28, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","79,407.70","0.02","79,407.70","783.00","606822CR3","US606822CR31","-","101.46","Japan","-","USD","5.01","5.34","1.00","Sep 13, 2033","5.47","5.08","-","5.23","5.08","5.23","Sep 13, 2022","Sep 13, 2022"
"QUALCOMM INCORPORATED","Technology","Fixed Income","79,360.24","0.02","79,360.24","1,211.00","747525BJ1","US747525BJ18","BMV6XQ7","65.55","United States","-","USD","14.06","5.98","1.00","May 20, 2050","3.25","14.30","-","5.98","14.30","5.98","May 08, 2020","May 08, 2020"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","79,312.77","0.02","79,312.77","910.00","50247VAB5","US50247VAB53","BCBR9Y0","87.19","United States","-","USD","10.59","6.51","1.00","Jul 15, 2043","5.25","10.65","-","6.51","10.65","6.51","Jul 16, 2013","Jul 16, 2013"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","79,312.77","0.02","79,312.77","820.00","718172EG0","US718172EG07","-","96.70","United States","-","USD","7.54","5.31","1.00","Apr 29, 2036","4.88","7.57","-","5.31","7.57","5.31","Apr 29, 2026","Apr 29, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","79,217.84","0.02","79,217.84","862.00","65339KCV0","US65339KCV08","-","91.94","United States","-","USD","12.92","6.16","1.00","Mar 15, 2054","5.55","13.20","-","6.16","13.20","6.16","Jan 31, 2024","Jan 31, 2024"
"SALESFORCE INC","Technology","Fixed Income","79,217.84","0.02","79,217.84","1,478.00","79466LAM6","US79466LAM63","BN466Y0","53.58","United States","-","USD","15.78","6.38","1.00","Jul 15, 2061","3.05","16.08","-","6.38","16.08","6.38","Jul 12, 2021","Jul 12, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","79,122.92","0.02","79,122.92","782.00","26441CCE3","US26441CCE30","-","101.17","United States","-","USD","6.28","5.27","1.00","Jun 15, 2034","5.45","6.34","-","5.26","6.17","5.26","Jun 07, 2024","Jun 07, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","79,122.92","0.02","79,122.92","977.00","75513ECK5","US75513ECK55","BMQ9JS5","81.01","United States","-","USD","12.23","5.96","1.00","Apr 15, 2047","4.35","12.46","-","5.96","12.46","5.96","Oct 15, 2020","Dec 08, 2020"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","79,075.45","0.02","79,075.45","803.00","120568BE9","US120568BE94","-","98.44","United States","-","USD","2.87","4.74","1.00","Sep 17, 2029","4.20","2.88","-","4.74","2.88","4.74","Sep 17, 2024","Sep 17, 2024"
"UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","79,075.45","0.02","79,075.45","954.00","62854AAP9","US62854AAP93","BYMX8F5","82.87","United States","-","USD","11.19","6.84","1.00","Jun 15, 2046","5.25","11.34","-","6.84","11.34","6.84","Dec 15, 2016","Jan 31, 2017"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","79,075.45","0.02","79,075.45","798.00","969457CR9","US969457CR92","-","99.09","United States","-","USD","3.54","4.88","1.00","Jun 30, 2030","4.63","3.55","-","4.88","3.55","4.88","Jun 30, 2025","Jun 30, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79,027.99","0.02","79,027.99","816.00","12572QAF2","US12572QAF28","BDDY861","96.80","United States","-","USD","10.69","5.59","1.00","Sep 15, 2043","5.30","10.86","-","5.59","10.86","5.59","Sep 09, 2013","Sep 09, 2013"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79,027.99","0.02","79,027.99","996.00","91324PCX8","US91324PCX87","BZ0X5W0","79.31","United States","-","USD","12.41","5.96","1.00","Jan 15, 2047","4.20","12.64","-","5.96","12.64","5.96","Dec 20, 2016","Dec 20, 2016"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","78,980.52","0.02","78,980.52","1,252.00","036752AM5","US036752AM57","BKY6KG9","63.06","United States","-","USD","14.11","6.08","1.00","May 15, 2050","3.13","14.34","-","6.08","14.34","6.08","May 05, 2020","May 05, 2020"
"CSX CORP","Transportation","Fixed Income","78,980.52","0.02","78,980.52","1,043.00","126408HF3","US126408HF31","BYMPHS7","75.76","United States","-","USD","12.56","5.86","1.00","Nov 01, 2046","3.80","12.78","-","5.86","12.78","5.86","Oct 18, 2016","Oct 18, 2016"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","78,980.52","0.02","78,980.52","1,105.00","50249AAD5","US50249AAD54","BMG2XG0","71.47","United States","-","USD","12.75","6.59","1.00","May 01, 2050","4.20","12.97","-","6.59","12.97","6.59","Apr 20, 2020","Apr 20, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","78,980.52","0.02","78,980.52","766.00","893526DJ9","US893526DJ90","B5SKD29","103.07","Canada","-","USD","9.26","5.77","1.00","Jun 01, 2040","6.10","9.28","-","5.77","9.28","5.77","Jun 01, 2010","Jun 01, 2010"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78,838.13","0.02","78,838.13","787.00","50212YAL8","US50212YAL83","-","100.21","United States","-","USD","3.21","5.13","1.00","Mar 15, 2030","5.20","3.23","-","5.13","3.23","5.13","Feb 26, 2025","Feb 26, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","78,838.13","0.02","78,838.13","907.00","775109BB6","US775109BB60","BJZD8R9","86.88","Canada","-","USD","10.77","6.24","1.00","Mar 15, 2044","5.00","10.90","-","6.24","10.90","6.24","Mar 10, 2014","Mar 10, 2014"
"TARGA RESOURCES CORP","Energy","Fixed Income","78,790.67","0.02","78,790.67","818.00","87612GAU5","US87612GAU58","-","96.27","United States","-","USD","12.86","6.33","1.00","May 15, 2056","6.05","13.14","-","6.33","13.14","6.33","Mar 02, 2026","Mar 02, 2026"
"CATERPILLAR INC","Capital Goods","Fixed Income","78,743.20","0.02","78,743.20","1,143.00","149123CJ8","US149123CJ87","BLGYRQ7","68.90","United States","-","USD","14.19","5.64","1.00","Apr 09, 2050","3.25","14.45","-","5.64","14.45","5.64","Apr 09, 2020","Apr 09, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78,648.27","0.02","78,648.27","883.00","50077LBJ4","US50077LBJ44","BNG49V0","89.04","United States","-","USD","12.19","6.40","1.00","Jun 01, 2050","5.50","12.43","-","6.40","12.43","6.40","Dec 01, 2020","Jan 19, 2021"
"OWENS CORNING","Capital Goods","Fixed Income","78,648.27","0.02","78,648.27","771.00","690742AP6","US690742AP69","BNNRNT8","102.02","United States","-","USD","6.24","5.38","1.00","Jun 15, 2034","5.70","6.29","-","5.38","6.12","5.38","May 31, 2024","May 31, 2024"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","78,600.81","0.02","78,600.81","787.00","49177JAS1","US49177JAS15","-","99.91","United States","-","USD","4.96","4.87","1.00","May 22, 2032","4.85","4.99","-","4.87","4.99","4.87","May 22, 2025","May 22, 2025"
"CSX CORP","Transportation","Fixed Income","78,505.88","0.02","78,505.88","973.00","126408HK2","US126408HK26","BD6D9N9","80.65","United States","-","USD","12.48","5.89","1.00","Mar 01, 2048","4.30","12.72","-","5.89","12.72","5.89","Feb 20, 2018","Feb 20, 2018"
"SWP: OIS 3.781200 29-OCT-2040 SOF","Cash and/or Derivatives","Swaps","78,501.20","0.02","-1,315,498.80","-13,943.00","-","-","-","-5.63","United States","-","USD","10.89","0.41","1.00","Oct 29, 2040","3.78","10.89","-","0.41","10.89","0.41","Oct 29, 2025","Oct 27, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78,410.95","0.02","78,410.95","800.00","11271LAE2","US11271LAE20","-","97.97","Canada","-","USD","3.31","4.95","1.00","Apr 15, 2030","4.35","3.36","-","4.95","3.36","4.95","Apr 09, 2020","Apr 09, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78,363.49","0.02","78,363.49","786.00","03769MAG1","US03769MAG15","-","99.68","United States","-","USD","7.22","5.74","1.00","Mar 30, 2036","5.70","7.24","-","5.74","7.24","5.74","Mar 30, 2026","Mar 30, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","78,268.56","0.02","78,268.56","777.00","87612GAQ4","US87612GAQ47","BTPHWY6","100.74","United States","-","USD","7.13","5.55","1.00","Feb 15, 2036","5.65","7.16","-","5.55","7.01","5.55","Jun 18, 2025","Jun 18, 2025"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","78,221.10","0.02","78,221.10","778.00","09581CAB7","US09581CAB72","991CAB7","100.55","United States","-","USD","2.76","6.40","1.00","Sep 15, 2029","6.60","2.75","-","6.40","2.68","6.40","Mar 15, 2025","Apr 30, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","78,221.10","0.02","78,221.10","1,011.00","654106AE3","US654106AE35","BYQGY18","77.37","United States","-","USD","12.20","5.85","1.00","Nov 01, 2045","3.88","12.38","-","5.85","12.38","5.85","Oct 29, 2015","Oct 29, 2015"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","78,221.10","0.02","78,221.10","947.00","842400FZ1","US842400FZ13","BF6DYS3","82.63","United States","-","USD","10.79","6.32","1.00","Oct 01, 2043","4.65","10.90","-","6.32","10.90","6.32","Oct 02, 2013","Oct 02, 2013"
"COMCAST CORPORATION","Communications","Fixed Income","78,173.63","0.02","78,173.63","958.00","20030NBT7","US20030NBT72","BDFL075","81.59","United States","-","USD","8.20","5.64","1.00","Jul 15, 2036","3.20","8.21","-","5.64","8.21","5.64","Jul 19, 2016","Jul 19, 2016"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","78,173.63","0.02","78,173.63","1,035.00","36264FAN1","US36264FAN15","BP0SVV6","75.56","United States","-","USD","13.81","5.85","1.00","Mar 24, 2052","4.00","14.09","-","5.85","14.09","5.85","Sep 24, 2022","Nov 02, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","78,173.63","0.02","78,173.63","785.00","80281LAU9","US80281LAU98","-","99.54","United Kingdom","-","USD","2.83","5.01","1.00","Sep 11, 2030","4.86","2.83","-","5.01","2.83","5.01","Sep 11, 2024","Sep 11, 2024"
"SWP: OIS 3.289700 07-OCT-2031 SOF","Cash and/or Derivatives","Swaps","78,117.31","0.02","-1,921,882.69","-19,979.00","-","-","-","-3.91","United States","-","USD","4.79","0.20","1.00","Oct 07, 2031","3.29","4.79","-","0.20","4.79","0.20","Oct 07, 2024","Oct 03, 2024"
"CSX CORP","Transportation","Fixed Income","77,983.77","0.02","77,983.77","954.00","126408HV8","US126408HV80","BNDW393","81.71","United States","-","USD","13.65","5.87","1.00","Nov 15, 2052","4.50","13.94","-","5.87","13.94","5.87","Jul 28, 2022","Jul 28, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","77,936.31","0.02","77,936.31","1,246.00","03027XBD1","US03027XBD12","BMBKJ72","62.55","United States","-","USD","14.20","6.10","1.00","Jun 15, 2050","3.10","14.43","-","6.10","14.43","6.10","Jun 03, 2020","Jun 03, 2020"
"US BANCORP MTN","Banking","Fixed Income","77,888.85","0.02","77,888.85","802.00","91159HJY7","US91159HJY71","-","97.15","United States","-","USD","7.12","5.37","1.00","Jan 26, 2037","5.03","7.26","-","5.37","7.26","5.37","Jan 26, 2026","Jan 26, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","77,841.38","0.02","77,841.38","1,162.00","363576AB5","US363576AB52","BNDQK38","67.01","United States","-","USD","13.97","6.09","1.00","May 20, 2051","3.50","14.22","-","6.09","14.22","6.09","May 20, 2021","May 20, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","77,793.92","0.02","77,793.92","1,012.00","539830BS7","US539830BS75","BN7T9S1","76.89","United States","-","USD","14.10","5.87","1.00","Jun 15, 2053","4.15","14.39","-","5.87","14.39","5.87","May 05, 2022","May 05, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","77,746.45","0.02","77,746.45","804.00","94106LBS7","US94106LBS79","-","96.73","United States","-","USD","4.93","4.81","1.00","Apr 15, 2032","4.15","4.98","-","4.81","4.98","4.81","May 12, 2022","May 12, 2022"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","77,698.99","0.02","77,698.99","800.00","67103HAP2","US67103HAP29","-","97.13","United States","-","USD","7.34","5.49","1.00","Mar 12, 2036","5.10","7.36","-","5.49","7.36","5.49","Mar 12, 2026","Mar 12, 2026"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","77,651.52","0.02","77,651.52","790.00","04020EAD9","US04020EAD94","-","98.33","United States","-","USD","3.12","6.13","1.00","Feb 15, 2030","5.60","3.11","-","6.13","3.11","6.13","Feb 15, 2025","May 23, 2025"
"HUMANA INC","Insurance","Fixed Income","77,651.52","0.02","77,651.52","914.00","444859BE1","US444859BE13","BQZJCM9","84.96","United States","-","USD","10.95","6.36","1.00","Oct 01, 2044","4.95","11.08","-","6.36","11.08","6.36","Sep 19, 2014","Sep 19, 2014"
"XCEL ENERGY INC","Electric","Fixed Income","77,651.52","0.02","77,651.52","770.00","98389BBE9","US98389BBE92","-","100.80","United States","-","USD","6.65","5.48","1.00","Apr 15, 2035","5.60","6.75","-","5.48","6.45","5.48","Mar 21, 2025","Mar 21, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","77,556.60","0.02","77,556.60","811.00","72650RBN1","US72650RBN17","BMC8W21","95.63","United States","-","USD","3.70","4.98","1.00","Sep 15, 2030","3.80","3.73","-","4.98","3.73","4.98","Jun 11, 2020","Jun 11, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","77,509.13","0.02","77,509.13","785.00","02665WFQ9","US02665WFQ96","-","98.71","United States","-","USD","2.85","4.85","1.00","Sep 05, 2029","4.40","2.84","-","4.85","2.84","4.85","Sep 05, 2024","Sep 05, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77,461.67","0.02","77,461.67","831.00","03769MAC0","US03769MAC01","-","93.21","United States","-","USD","12.83","6.32","1.00","May 21, 2054","5.80","13.11","-","6.32","13.11","6.32","May 21, 2024","May 21, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","77,461.67","0.02","77,461.67","858.00","620076BU2","US620076BU23","BKPG927","90.33","United States","-","USD","4.42","5.02","1.00","May 24, 2031","2.75","4.42","-","5.02","4.42","5.02","May 24, 2021","May 24, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","77,414.20","0.02","77,414.20","844.00","459200LV1","US459200LV14","-","91.72","United States","-","USD","12.76","6.43","1.00","Feb 03, 2056","5.80","13.03","-","6.43","13.03","6.43","Feb 03, 2026","Feb 03, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","77,366.74","0.02","77,366.74","845.00","404119DH9","US404119DH91","-","91.59","United States","-","USD","13.09","6.33","1.00","Nov 15, 2055","5.70","13.37","-","6.33","13.37","6.33","Oct 31, 2025","Oct 31, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","77,366.74","0.02","77,366.74","783.00","863667BE0","US863667BE08","-","98.79","United States","-","USD","2.85","4.67","1.00","Sep 11, 2029","4.25","2.86","-","4.67","2.86","4.67","Sep 11, 2024","Sep 11, 2024"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","77,319.27","0.02","77,319.27","882.00","49177JAR3","US49177JAR32","-","87.69","United States","-","USD","14.45","6.04","1.00","Mar 22, 2063","5.20","14.78","-","6.04","14.78","6.04","Sep 22, 2023","Oct 17, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","77,176.88","0.02","77,176.88","858.00","03027XBC3","US03027XBC39","-","89.96","United States","-","USD","3.67","4.96","1.00","Jun 15, 2030","2.10","3.66","-","4.96","3.66","4.96","Jun 03, 2020","Jun 03, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","77,176.88","0.02","77,176.88","1,011.00","202795JM3","US202795JM30","BFYRPY0","76.36","United States","-","USD","12.66","5.96","1.00","Mar 01, 2048","4.00","12.89","-","5.96","12.89","5.96","Feb 20, 2018","Feb 20, 2018"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","77,176.88","0.02","77,176.88","776.00","539830BY4","US539830BY44","BQXQQT7","99.44","United States","-","USD","14.46","5.94","1.00","Nov 15, 2063","5.90","14.81","-","5.94","14.81","5.94","Oct 24, 2022","Oct 24, 2022"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77,176.88","0.02","77,176.88","786.00","63111XAK7","US63111XAK72","BRT75P0","98.16","United States","-","USD","12.63","6.09","1.00","Aug 15, 2053","5.95","12.91","-","6.09","12.91","6.09","Jun 28, 2023","Jun 28, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","77,176.88","0.02","77,176.88","1,286.00","717081FA6","US717081FA61","BMXGNZ4","60.03","United States","-","USD","14.83","5.82","1.00","May 28, 2050","2.70","15.07","-","5.82","15.07","5.82","May 28, 2020","May 28, 2020"
"AT&T INC","Communications","Fixed Income","77,129.42","0.02","77,129.42","1,270.00","00206RKE1","US00206RKE17","BN2YL18","60.71","United States","-","USD","13.81","6.46","1.00","Feb 01, 2052","3.30","14.02","-","6.46","14.02","6.46","Aug 04, 2020","Aug 04, 2020"
"CSX CORP","Transportation","Fixed Income","77,081.95","0.02","77,081.95","949.00","126408GY3","US126408GY39","B8MZYR3","81.26","United States","-","USD","11.42","5.81","1.00","Mar 15, 2044","4.10","11.57","-","5.81","11.57","5.81","Oct 22, 2012","Oct 22, 2012"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","77,081.95","0.02","77,081.95","1,074.00","694308HY6","US694308HY69","BD24YZ3","71.75","United States","-","USD","12.54","6.39","1.00","Dec 01, 2047","3.95","12.74","-","6.39","12.74","6.39","Nov 29, 2017","May 14, 2018"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","77,081.95","0.02","77,081.95","790.00","962166BX1","US962166BX19","BJJDQP9","97.53","United States","-","USD","3.00","4.81","1.00","Nov 15, 2029","4.00","3.04","-","4.81","3.04","4.81","Feb 25, 2019","Feb 25, 2019"
"DUKE ENERGY CORP","Electric","Fixed Income","77,034.49","0.02","77,034.49","781.00","26441CCA1","US26441CCA18","BNTVSP5","98.62","United States","-","USD","12.54","6.20","1.00","Sep 15, 2053","6.10","12.82","-","6.20","12.82","6.20","Sep 08, 2023","Sep 08, 2023"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","76,987.02","0.02","76,987.02","775.00","370334DB7","US370334DB73","-","99.31","United States","-","USD","6.59","5.35","1.00","Jan 30, 2035","5.25","6.63","-","5.35","6.63","5.35","Nov 21, 2024","Nov 21, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","76,987.02","0.02","76,987.02","900.00","74432QCA1","US74432QCA13","BMMB383","85.56","United States","-","USD","11.30","5.92","1.00","May 15, 2044","4.60","11.40","-","5.92","11.40","5.92","May 15, 2014","May 15, 2014"
"PHILLIPS 66","Energy","Fixed Income","76,939.56","0.02","76,939.56","1,204.00","718546BA1","US718546BA13","BNM6J09","63.90","United States","-","USD","14.22","6.10","1.00","Mar 15, 2052","3.30","14.47","-","6.10","14.47","6.10","Nov 15, 2021","Nov 15, 2021"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","76,797.17","0.02","76,797.17","878.00","25179MAU7","US25179MAU71","BYNCYY2","87.47","United States","-","USD","11.36","6.13","1.00","Jun 15, 2045","5.00","11.53","-","6.13","11.53","6.13","Jun 16, 2015","Jun 16, 2015"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","76,749.70","0.02","76,749.70","790.00","02344AAK4","US02344AAK43","-","97.21","United States","-","USD","7.33","5.50","1.00","Mar 12, 2036","5.13","7.35","-","5.50","7.35","5.50","Mar 10, 2026","Mar 10, 2026"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","76,702.24","0.02","76,702.24","787.00","16411RAQ2","US16411RAQ20","-","97.46","United States","-","USD","13.07","6.19","1.00","Jul 30, 2056","6.00","13.37","-","6.19","13.37","6.19","Mar 19, 2026","Mar 19, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","76,559.85","0.02","76,559.85","934.00","036752AH6","US036752AH62","BF2PYZ0","81.93","United States","-","USD","12.22","6.06","1.00","Mar 01, 2048","4.55","12.45","-","6.06","12.45","6.06","Mar 02, 2018","Mar 02, 2018"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","76,512.38","0.02","76,512.38","813.00","44107TAZ9","US44107TAZ93","-","94.07","United States","-","USD","3.74","5.10","1.00","Sep 15, 2030","3.50","3.75","-","5.10","3.75","5.10","Aug 20, 2020","Aug 20, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","76,275.06","0.02","76,275.06","771.00","89236TMT9","US89236TMT96","-","98.96","United States","-","USD","4.54","4.83","1.00","Oct 10, 2031","4.60","4.53","-","4.83","4.53","4.83","Oct 10, 2024","Oct 10, 2024"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","76,227.60","0.02","76,227.60","811.00","754730AK5","US754730AK54","BVSYVN0","93.98","United States","-","USD","13.17","6.09","1.00","Sep 11, 2055","5.65","13.47","-","6.09","13.47","6.09","Sep 11, 2025","Sep 11, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","76,180.13","0.02","76,180.13","1,381.00","532457BY3","US532457BY33","BMBMD76","55.16","United States","-","USD","15.51","5.72","1.00","May 15, 2050","2.25","15.74","-","5.72","15.74","5.72","May 05, 2020","May 05, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","76,132.67","0.02","76,132.67","752.00","055451BK3","US055451BK37","-","101.20","Australia","-","USD","4.68","4.93","1.00","Feb 21, 2032","5.13","4.71","-","4.93","4.59","4.93","Feb 21, 2025","Feb 21, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","76,132.67","0.02","76,132.67","1,074.00","29379VBZ5","US29379VBZ58","BL39936","70.91","United States","-","USD","14.91","5.97","1.00","Jan 31, 2060","3.95","15.23","-","5.97","15.23","5.97","Jan 15, 2020","Jan 15, 2020"
"METLIFE INC","Insurance","Fixed Income","76,132.67","0.02","76,132.67","955.00","59156RBN7","US59156RBN70","BW9JZD9","79.72","United States","-","USD","11.80","5.85","1.00","Mar 01, 2045","4.05","11.92","-","5.85","11.92","5.85","Mar 05, 2015","Mar 05, 2015"
"EQT CORP","Energy","Fixed Income","75,990.28","0.02","75,990.28","747.00","26884LAR0","US26884LAR06","-","101.70","United States","-","USD","5.87","5.47","1.00","Feb 01, 2034","5.75","5.91","-","5.46","5.75","5.46","Jan 19, 2024","Jan 19, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","75,990.28","0.02","75,990.28","935.00","459200KV2","US459200KV23","-","81.23","United States","-","USD","12.69","6.39","1.00","Jul 27, 2052","4.90","12.93","-","6.39","12.93","6.39","Jul 27, 2022","Jul 27, 2022"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","75,895.35","0.02","75,895.35","963.00","743315AS2","US743315AS29","BDR0683","78.81","United States","-","USD","12.41","5.91","1.00","Apr 15, 2047","4.13","12.64","-","5.91","12.64","5.91","Apr 06, 2017","Apr 06, 2017"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","75,847.88","0.02","75,847.88","770.00","051473AD8","US051473AD89","-","98.55","United States","-","USD","4.08","5.01","1.00","Mar 23, 2031","4.66","4.09","-","5.01","4.09","5.01","Mar 23, 2026","Mar 23, 2026"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","75,847.88","0.02","75,847.88","766.00","38152BAQ4","US38152BAQ41","-","99.01","United States","-","USD","4.14","6.38","1.00","Jun 16, 2031","6.15","4.11","-","6.38","4.11","6.38","Apr 21, 2026","Apr 21, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","75,800.42","0.02","75,800.42","737.00","025537AX9","US025537AX91","-","102.81","United States","-","USD","5.31","5.12","1.00","Mar 01, 2033","5.63","5.38","-","5.10","5.21","5.10","Mar 01, 2023","Mar 01, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","75,705.49","0.02","75,705.49","755.00","14913UAU4","US14913UAU43","-","100.33","United States","-","USD","3.03","4.59","1.00","Nov 15, 2029","4.70","3.02","-","4.59","3.02","4.59","Nov 15, 2024","Nov 15, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","75,610.56","0.02","75,610.56","1,082.00","20030NBZ3","US20030NBZ33","BF22PR0","69.90","United States","-","USD","12.06","6.68","1.00","Aug 15, 2047","4.00","12.24","-","6.68","12.24","6.68","Aug 07, 2017","Aug 07, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","75,563.10","0.01","75,563.10","1,259.00","75513ECL3","US75513ECL39","BP2BTQ4","60.03","United States","-","USD","14.81","5.89","1.00","Sep 01, 2051","2.82","15.06","-","5.89","15.06","5.89","Aug 10, 2021","Aug 10, 2021"
"AES CORPORATION (THE)","Electric","Fixed Income","75,515.63","0.01","75,515.63","748.00","00130HCM5","US00130HCM51","-","100.95","United States","-","USD","4.65","5.60","1.00","Mar 15, 2032","5.80","4.68","-","5.60","4.56","5.60","Mar 20, 2025","Mar 20, 2025"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","75,468.17","0.01","75,468.17","1,096.00","23291KAK1","US23291KAK16","-","68.85","United States","-","USD","13.84","5.87","1.00","Nov 15, 2049","3.40","14.09","-","5.87","14.09","5.87","Nov 07, 2019","Nov 07, 2019"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","75,468.17","0.01","75,468.17","743.00","37045VAY6","US37045VAY65","-","101.52","United States","-","USD","2.84","4.88","1.00","Oct 15, 2029","5.40","2.90","-","4.86","2.76","4.86","Aug 02, 2022","Aug 02, 2022"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","75,420.70","0.01","75,420.70","756.00","29446MAN2","US29446MAN20","-","99.78","Norway","-","USD","6.96","5.16","1.00","Jun 03, 2035","5.13","7.01","-","5.16","7.01","5.16","Jun 03, 2025","Jun 03, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","75,420.70","0.01","75,420.70","759.00","822905AW5","US822905AW54","-","99.39","United States","-","USD","9.33","5.54","1.00","Mar 25, 2040","5.50","9.35","-","5.54","9.35","5.54","Mar 25, 2026","Jul 08, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75,420.70","0.01","75,420.70","907.00","91324PCD2","US91324PCD24","B97GZH5","83.17","United States","-","USD","10.95","5.84","1.00","Mar 15, 2043","4.25","11.07","-","5.84","11.07","5.84","Feb 28, 2013","Feb 28, 2013"
"DEERE & CO","Capital Goods","Fixed Income","75,325.78","0.01","75,325.78","1,009.00","244199BK0","US244199BK00","BMQ5M40","74.63","United States","-","USD","13.68","5.72","1.00","Apr 15, 2050","3.75","13.95","-","5.72","13.95","5.72","Mar 30, 2020","Mar 30, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","75,325.78","0.01","75,325.78","1,083.00","49271VAK6","US49271VAK61","BL0MLQ5","69.56","United States","-","USD","13.28","6.28","1.00","May 01, 2050","3.80","13.51","-","6.28","13.51","6.28","Apr 13, 2020","Apr 13, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","75,325.78","0.01","75,325.78","757.00","90261AAJ1","US90261AAJ16","-","99.48","Switzerland","-","USD","3.06","4.75","1.00","Nov 29, 2030","4.68","3.05","-","4.75","3.05","4.75","May 29, 2026","May 29, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","75,278.31","0.01","75,278.31","967.00","30231GAY8","US30231GAY89","BJTHKK4","77.88","United States","-","USD","10.07","5.37","1.00","Aug 16, 2039","3.00","10.11","-","5.37","10.11","5.37","Aug 16, 2019","Aug 16, 2019"
"SWP: OIS 3.647700 27-MAR-2031 SOF","Cash and/or Derivatives","Swaps","75,263.32","0.01","-4,524,736.68","-45,892.00","-","-","-","-1.64","United States","-","USD","4.30","0.27","1.00","Mar 27, 2031","3.65","4.30","-","0.27","4.30","0.27","Mar 27, 2026","Mar 25, 2026"
"CITIGROUP INC","Banking","Fixed Income","75,230.85","0.01","75,230.85","893.00","172967MD0","US172967MD09","BD366H4","84.22","United States","-","USD","12.31","5.94","1.00","Jul 23, 2048","4.65","12.50","-","5.94","12.50","5.94","Jul 23, 2018","Jul 23, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","75,230.85","0.01","75,230.85","840.00","209111GA5","US209111GA54","-","89.55","United States","-","USD","4.52","4.82","1.00","Jun 15, 2031","2.40","4.52","-","4.82","4.52","4.82","Jun 08, 2021","Jun 08, 2021"
"EOG RESOURCES INC","Energy","Fixed Income","75,230.85","0.01","75,230.85","868.00","26875PAT8","US26875PAT84","BLB9JH2","86.68","United States","-","USD","12.63","6.01","1.00","Apr 15, 2050","4.95","12.89","-","6.01","12.89","6.01","Apr 14, 2020","Apr 14, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","75,230.85","0.01","75,230.85","1,022.00","478160CM4","US478160CM48","BFNF664","73.60","United States","-","USD","13.44","5.63","1.00","Jan 15, 2048","3.50","13.69","-","5.63","13.69","5.63","Nov 10, 2017","Nov 10, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75,183.38","0.01","75,183.38","786.00","91324PCQ3","US91324PCQ37","BYY9WB5","95.68","United States","-","USD","7.24","5.23","1.00","Jul 15, 2035","4.63","7.22","-","5.23","7.22","5.23","Jul 23, 2015","Jul 23, 2015"
"VODAFONE GROUP PLC","Communications","Fixed Income","75,183.38","0.01","75,183.38","1,005.00","92857WBU3","US92857WBU36","BKVJXB7","74.83","United Kingdom","-","USD","12.97","6.29","1.00","Sep 17, 2050","4.25","13.16","-","6.29","13.16","6.29","Sep 17, 2019","Sep 17, 2019"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","75,088.45","0.01","75,088.45","1,034.00","46590XAQ9","US46590XAQ97","990XAQ9","72.60","Brazil","-","USD","12.77","6.61","1.00","Feb 02, 2052","4.38","12.99","-","6.61","12.99","6.61","Aug 02, 2023","Aug 21, 2023"
"STATE STREET CORP","Banking","Fixed Income","75,088.45","0.01","75,088.45","846.00","857477BP7","US857477BP72","-","88.71","United States","-","USD","4.27","4.96","1.00","Mar 03, 2031","2.20","4.26","-","4.96","4.26","4.96","Mar 03, 2021","Mar 03, 2021"
"APPLE INC","Technology","Fixed Income","75,040.99","0.01","75,040.99","1,341.00","037833DZ0","US037833DZ01","BLN8PN5","55.96","United States","-","USD","15.14","5.82","1.00","Aug 20, 2050","2.40","15.37","-","5.82","15.37","5.82","Aug 20, 2020","Aug 20, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","74,993.53","0.01","74,993.53","1,113.00","20030NCG4","US20030NCG43","BFWQ3S9","67.40","United States","-","USD","13.25","6.70","1.00","Nov 01, 2052","4.05","13.47","-","6.70","13.47","6.70","Oct 19, 2017","Dec 14, 2017"
"SWP: OIS 3.760200 24-JAN-2044 SOF","Cash and/or Derivatives","Swaps","74,954.78","0.01","-925,045.22","-9,994.00","-","-","-","-7.50","United States","-","USD","12.55","0.39","1.00","Jan 24, 2044","3.76","12.55","-","0.39","12.55","0.39","Jan 24, 2024","Jan 22, 2024"
"SWP: OIS 3.254200 22-AUG-2054 SOF","Cash and/or Derivatives","Swaps","74,933.93","0.01","-325,066.07","-4,001.00","-","-","-","-18.73","United States","-","USD","17.29","-0.15","1.00","Aug 22, 2054","3.25","17.29","-","-0.15","17.29","-0.15","Aug 22, 2024","Aug 20, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","74,851.13","0.01","74,851.13","1,238.00","03027XBK5","US03027XBK54","BMC59H6","60.47","United States","-","USD","14.60","6.07","1.00","Jan 15, 2051","2.95","14.83","-","6.07","14.83","6.07","Nov 20, 2020","Nov 20, 2020"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","74,803.67","0.01","74,803.67","786.00","25179MBN2","US25179MBN20","-","95.16","United States","-","USD","12.75","6.27","1.00","Feb 15, 2055","5.90","13.03","-","6.27","13.03","6.27","Feb 15, 2026","Jun 25, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74,803.67","0.01","74,803.67","836.00","718172BD0","US718172BD03","BGCC7M6","89.43","United States","-","USD","11.01","5.85","1.00","Nov 15, 2043","4.88","11.10","-","5.85","11.10","5.85","Nov 12, 2013","Nov 12, 2013"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","74,756.20","0.01","74,756.20","742.00","960386AT7","US960386AT71","-","100.76","United States","-","USD","6.85","5.39","1.00","May 29, 2035","5.50","6.90","-","5.39","6.74","5.39","May 29, 2025","May 29, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","74,708.74","0.01","74,708.74","755.00","50249AAM5","US50249AAM53","-","98.92","United States","-","USD","5.98","5.68","1.00","Mar 01, 2034","5.50","6.01","-","5.68","6.01","5.68","Feb 28, 2024","Feb 28, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","74,661.28","0.01","74,661.28","1,046.00","31620MBU9","US31620MBU99","BKQN7C3","71.35","United States","-","USD","10.69","6.09","1.00","Mar 01, 2041","3.10","10.73","-","6.09","10.73","6.09","Mar 02, 2021","Mar 02, 2021"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","74,613.81","0.01","74,613.81","744.00","277432AZ3","US277432AZ35","-","100.31","United States","-","USD","2.70","4.89","1.00","Aug 01, 2029","5.00","2.72","-","4.89","2.65","4.89","Aug 01, 2024","Aug 01, 2024"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","74,566.35","0.01","74,566.35","1,184.00","48305QAG8","US48305QAG82","BMF0DM1","62.98","United States","-","USD","14.73","5.84","1.00","Jun 01, 2051","3.00","14.98","-","5.84","14.98","5.84","Jun 15, 2021","Jun 15, 2021"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","74,518.88","0.01","74,518.88","837.00","361841AR0","US361841AR08","BPNXM93","89.03","United States","-","USD","4.91","5.60","1.00","Jan 15, 2032","3.25","4.90","-","5.60","4.90","5.60","Dec 13, 2021","Dec 13, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","74,518.88","0.01","74,518.88","761.00","756109DB7","US756109DB76","-","97.88","United States","-","USD","5.58","5.12","1.00","Apr 15, 2033","4.75","5.61","-","5.12","5.61","5.12","Apr 07, 2026","Apr 07, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","74,518.88","0.01","74,518.88","997.00","913017CJ6","US913017CJ69","BZ1JMC6","74.75","United States","-","USD","12.58","5.90","1.00","Nov 01, 2046","3.75","12.79","-","5.90","12.79","5.90","Nov 01, 2016","Nov 01, 2016"
"SWP: OIS 3.281700 17-OCT-2030 SOF","Cash and/or Derivatives","Swaps","74,460.33","0.01","-2,190,539.67","-22,632.00","-","-","-","-3.29","United States","-","USD","3.96","0.21","1.00","Oct 17, 2030","3.28","3.96","-","0.21","3.96","0.21","Oct 17, 2025","Oct 15, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","74,423.95","0.01","74,423.95","759.00","09261HCC9","US09261HCC97","-","98.04","United States","-","USD","4.09","6.43","1.00","May 15, 2031","5.95","4.07","-","6.43","4.07","6.43","Apr 27, 2026","Apr 27, 2026"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","74,329.03","0.01","74,329.03","738.00","14149YBR8","US14149YBR80","-","100.66","United States","-","USD","2.98","4.78","1.00","Nov 15, 2029","5.00","3.00","-","4.78","2.93","4.78","Nov 22, 2024","Nov 22, 2024"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","74,329.03","0.01","74,329.03","741.00","829932AF9","US829932AF99","BVH78L7","100.25","United States","-","USD","3.49","6.05","1.00","Jul 15, 2030","6.13","3.49","-","6.05","3.49","6.05","Jul 15, 2025","Dec 24, 2025"
"SWP: OIS 3.654700 03-NOV-2035 SOF","Cash and/or Derivatives","Swaps","74,242.41","0.01","-1,839,757.59","-19,135.00","-","-","-","-3.88","United States","-","USD","7.84","0.31","1.00","Nov 03, 2035","3.65","7.84","-","0.31","7.84","0.31","Nov 03, 2025","Oct 30, 2025"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","74,186.63","0.01","74,186.63","748.00","04020EAJ6","US04020EAJ64","-","99.13","United States","-","USD","4.64","6.38","1.00","Mar 21, 2032","6.20","4.62","-","6.38","4.62","6.38","Mar 21, 2025","May 23, 2025"
"SWP: OIS 3.208700 25-SEP-2029 SOF","Cash and/or Derivatives","Swaps","74,159.76","0.01","-2,425,840.24","-24,970.00","-","-","-","-2.97","United States","-","USD","3.03","0.23","1.00","Sep 25, 2029","3.21","3.03","-","0.23","3.03","0.23","Sep 25, 2024","Sep 23, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","74,091.71","0.01","74,091.71","775.00","09261HBW6","US09261HBW60","-","95.55","United States","-","USD","6.38","6.70","1.00","Nov 22, 2034","6.00","6.36","-","6.70","6.36","6.70","Nov 22, 2024","May 16, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","73,949.31","0.01","73,949.31","901.00","718172AW9","US718172AW92","B83KB65","82.09","United States","-","USD","11.04","5.82","1.00","Mar 04, 2043","4.13","11.12","-","5.82","11.12","5.82","Mar 04, 2013","Mar 04, 2013"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","73,901.85","0.01","73,901.85","792.00","882508BG8","US882508BG82","-","93.26","United States","-","USD","2.93","4.59","1.00","Sep 04, 2029","2.25","2.93","-","4.59","2.93","4.59","Sep 04, 2019","Sep 04, 2019"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","73,711.99","0.01","73,711.99","747.00","051473AE6","US051473AE62","-","98.71","United States","-","USD","5.50","5.17","1.00","Mar 23, 2033","4.95","5.53","-","5.17","5.53","5.17","Mar 23, 2026","Mar 23, 2026"
"PNC BANK NA","Banking","Fixed Income","73,664.53","0.01","73,664.53","787.00","69349LAS7","US69349LAS79","-","93.55","United States","-","USD","3.05","4.87","1.00","Oct 22, 2029","2.70","3.04","-","4.87","3.04","4.87","Oct 22, 2019","Oct 22, 2019"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","73,664.53","0.01","73,664.53","714.00","871829BL0","US871829BL07","BM5M5P4","103.17","United States","-","USD","3.12","5.00","1.00","Apr 01, 2030","5.95","3.24","-","4.94","3.04","4.94","Apr 02, 2020","Apr 02, 2020"
"SWP: OIS 3.689200 17-APR-2033 SOF","Cash and/or Derivatives","Swaps","73,636.95","0.01","-3,202,363.05","-32,728.00","-","-","-","-2.25","United States","-","USD","5.96","0.29","1.00","Apr 17, 2033","3.69","5.96","-","0.29","5.96","0.29","Apr 17, 2026","Apr 15, 2026"
"BOSTON PROPERTIES LP","Reits","Fixed Income","73,569.60","0.01","73,569.60","735.00","10112RBJ2","US10112RBJ23","-","100.15","United States","-","USD","6.61","5.73","1.00","Jan 15, 2035","5.75","6.64","-","5.73","6.64","5.73","Aug 26, 2024","Aug 26, 2024"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","73,522.13","0.01","73,522.13","823.00","00846UAN1","US00846UAN19","-","89.31","United States","-","USD","4.27","4.90","1.00","Mar 12, 2031","2.30","4.27","-","4.90","4.27","4.90","Mar 12, 2021","Mar 12, 2021"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","73,522.13","0.01","73,522.13","791.00","075887CJ6","US075887CJ64","-","92.91","United States","-","USD","3.54","4.87","1.00","May 20, 2030","2.82","3.55","-","4.87","3.55","4.87","May 20, 2020","May 20, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","73,522.13","0.01","73,522.13","689.00","174610BG9","US174610BG97","-","106.65","United States","-","USD","5.87","5.61","1.00","Apr 25, 2035","6.64","5.99","-","5.58","5.99","5.58","Apr 25, 2024","Apr 25, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","73,522.13","0.01","73,522.13","1,141.00","75513EAC5","US75513EAC57","BLBCYC1","64.45","United States","-","USD","14.34","5.92","1.00","Jul 01, 2050","3.13","14.59","-","5.92","14.59","5.92","May 18, 2020","May 18, 2020"
"SWP: OIS 4.134200 14-APR-2056 SOF","Cash and/or Derivatives","Swaps","73,489.97","0.01","-1,926,510.03","-20,025.00","-","-","-","-3.67","United States","-","USD","16.80","0.53","1.00","Apr 14, 2056","4.13","16.80","-","0.53","16.80","0.53","Apr 14, 2026","Apr 10, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","73,474.67","0.01","73,474.67","1,094.00","02209SBP7","US02209SBP74","BKPSYC8","67.17","United States","-","USD","14.46","6.36","1.00","Feb 04, 2061","4.00","14.76","-","6.36","14.76","6.36","Feb 04, 2021","Feb 04, 2021"
"NUTRIEN LTD","Basic Industry","Fixed Income","73,427.21","0.01","73,427.21","849.00","67077MAU2","US67077MAU27","BHPRDR2","86.53","Canada","-","USD","12.26","6.10","1.00","Apr 01, 2049","5.00","12.51","-","6.10","12.51","6.10","Apr 01, 2019","Apr 01, 2019"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","73,379.74","0.01","73,379.74","815.00","512807AV0","US512807AV02","-","89.99","United States","-","USD","3.69","4.74","1.00","Jun 15, 2030","1.90","3.68","-","4.74","3.68","4.74","May 05, 2020","May 05, 2020"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","73,284.81","0.01","73,284.81","818.00","913903AW0","US913903AW04","-","89.58","United States","-","USD","3.90","5.43","1.00","Oct 15, 2030","2.65","3.89","-","5.43","3.89","5.43","Oct 15, 2022","Dec 29, 2022"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","73,189.88","0.01","73,189.88","977.00","744320AY8","US744320AY89","BG0KDC4","74.93","United States","-","USD","12.81","6.00","1.00","Dec 07, 2047","3.90","13.04","-","6.00","13.04","6.00","Dec 07, 2017","May 03, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","73,142.42","0.01","73,142.42","760.00","744448DA6","US744448DA65","-","96.25","United States","-","USD","13.09","6.03","1.00","May 15, 2054","5.75","13.39","-","6.03","13.39","6.03","Apr 04, 2024","Apr 04, 2024"
"MASTERCARD INC","Technology","Fixed Income","73,094.96","0.01","73,094.96","1,007.00","57636QAL8","US57636QAL86","BJYR388","72.58","United States","-","USD","13.53","5.84","1.00","Jun 01, 2049","3.65","13.78","-","5.84","13.78","5.84","May 31, 2019","May 31, 2019"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","72,952.56","0.01","72,952.56","758.00","970648AN1","US970648AN13","-","96.30","United States","-","USD","12.71","6.18","1.00","Mar 05, 2054","5.90","12.99","-","6.18","12.99","6.18","Mar 05, 2024","Mar 05, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","72,857.63","0.01","72,857.63","1,103.00","26441CBN4","US26441CBN48","BNR5LJ4","66.07","United States","-","USD","13.96","6.19","1.00","Jun 15, 2051","3.50","14.21","-","6.19","14.21","6.19","Jun 10, 2021","Jun 10, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","72,810.17","0.01","72,810.17","954.00","341081FQ5","US341081FQ54","BG1V081","76.36","United States","-","USD","12.73","5.90","1.00","Mar 01, 2048","3.95","12.96","-","5.90","12.96","5.90","Feb 28, 2018","Feb 28, 2018"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","72,810.17","0.01","72,810.17","835.00","50540RAS1","US50540RAS13","BVJDNV8","87.17","United States","-","USD","11.29","5.84","1.00","Feb 01, 2045","4.70","11.46","-","5.84","11.46","5.84","Jan 30, 2015","Jan 30, 2015"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,715.24","0.01","72,715.24","736.00","03076CAP1","US03076CAP14","-","98.77","United States","-","USD","6.80","5.38","1.00","Apr 15, 2035","5.20","6.84","-","5.38","6.84","5.38","Feb 28, 2025","Feb 28, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","72,715.24","0.01","72,715.24","1,052.00","89153VAU3","US89153VAU35","BKBZGF0","69.09","France","-","USD","13.74","5.94","1.00","Jul 12, 2049","3.46","13.98","-","5.94","13.98","5.94","Jul 10, 2019","Jul 10, 2019"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72,667.78","0.01","72,667.78","804.00","609207BB0","US609207BB05","-","90.33","United States","-","USD","5.03","4.98","1.00","Mar 17, 2032","3.00","5.04","-","4.98","5.04","4.98","Mar 17, 2022","Mar 17, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","72,620.31","0.01","72,620.31","783.00","907818FH6","US907818FH61","-","92.70","United States","-","USD","3.29","4.66","1.00","Feb 05, 2030","2.40","3.29","-","4.66","3.29","4.66","Jan 31, 2020","Jan 31, 2020"
"SWP: OIS 3.656200 10-OCT-2035 SOF","Cash and/or Derivatives","Swaps","72,469.03","0.01","-1,801,530.97","-18,726.00","-","-","-","-3.87","United States","-","USD","7.79","0.31","1.00","Oct 10, 2035","3.66","7.79","-","0.31","7.79","0.31","Oct 10, 2025","Oct 08, 2025"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,193.13","0.01","72,193.13","741.00","092914AA8","US092914AA83","-","97.38","United States","-","USD","6.67","5.39","1.00","Dec 06, 2034","5.00","6.70","-","5.39","6.70","5.39","Dec 06, 2024","Dec 06, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","72,193.13","0.01","72,193.13","739.00","89236TPH2","US89236TPH22","-","97.70","United States","-","USD","4.03","4.78","1.00","Jan 10, 2031","4.20","4.02","-","4.78","4.02","4.78","Jan 12, 2026","Jan 12, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","72,145.67","0.01","72,145.67","773.00","191216CM0","US191216CM09","-","93.38","United States","-","USD","2.95","4.41","1.00","Sep 06, 2029","2.13","2.95","-","4.41","2.95","4.41","Sep 06, 2019","Sep 06, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","72,145.67","0.01","72,145.67","968.00","65473QBG7","US65473QBG73","BD72Q01","74.52","United States","-","USD","12.70","6.08","1.00","Mar 30, 2048","3.95","12.92","-","6.08","12.92","6.08","Sep 14, 2017","Sep 14, 2017"
"LEIDOS INC","Technology","Fixed Income","72,003.28","0.01","72,003.28","755.00","52532XAN5","US52532XAN57","-","95.31","United States","-","USD","7.35","5.64","1.00","Mar 15, 2036","5.00","7.36","-","5.64","7.36","5.64","Mar 02, 2026","Mar 02, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","71,860.88","0.01","71,860.88","736.00","03040WBA2","US03040WBA27","-","97.61","United States","-","USD","5.01","4.92","1.00","Jun 01, 2032","4.45","5.06","-","4.92","5.06","4.92","May 05, 2022","May 05, 2022"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","71,860.88","0.01","71,860.88","726.00","051473AF3","US051473AF38","-","98.94","United States","-","USD","7.34","5.39","1.00","Mar 23, 2036","5.25","7.37","-","5.39","7.37","5.39","Mar 23, 2026","Mar 23, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","71,860.88","0.01","71,860.88","830.00","94106LBP3","US94106LBP31","-","86.62","United States","-","USD","4.38","4.74","1.00","Mar 15, 2031","1.50","4.37","-","4.74","4.37","4.74","Nov 17, 2020","Nov 17, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","71,813.42","0.01","71,813.42","889.00","015271AV1","US015271AV11","BK94080","80.80","United States","-","USD","5.93","5.40","1.00","Feb 01, 2033","1.88","5.90","-","5.40","5.90","5.40","Aug 05, 2020","Aug 05, 2020"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","71,813.42","0.01","71,813.42","992.00","48305QAF0","US48305QAF00","BMF8YY4","72.36","United States","-","USD","11.24","5.57","1.00","Jun 01, 2041","2.81","11.31","-","5.57","11.31","5.57","Jun 15, 2021","Jun 15, 2021"
"SWP: OIS 3.781200 31-AUG-2043 SOF","Cash and/or Derivatives","Swaps","71,650.09","0.01","-928,349.91","-9,993.00","-","-","-","-7.17","United States","-","USD","12.36","0.41","1.00","Aug 31, 2043","3.78","12.36","-","0.41","12.36","0.41","Aug 31, 2023","Aug 29, 2023"
"HUMANA INC","Insurance","Fixed Income","71,528.64","0.01","71,528.64","816.00","444859BX9","US444859BX93","BQMS2B8","87.67","United States","-","USD","12.50","6.48","1.00","Mar 15, 2053","5.50","12.76","-","6.48","12.76","6.48","Mar 13, 2023","Mar 13, 2023"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","71,433.71","0.01","71,433.71","752.00","844741BM9","US844741BM99","BRCDJX1","95.05","United States","-","USD","7.15","5.95","1.00","Nov 15, 2035","5.25","7.15","-","5.95","7.15","5.95","Nov 03, 2025","Nov 03, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","71,386.24","0.01","71,386.24","799.00","925650AE3","US925650AE39","BPWCPW5","89.35","United States","-","USD","12.42","6.48","1.00","May 15, 2052","5.63","12.68","-","6.48","12.68","6.48","Apr 29, 2022","Apr 29, 2022"
"SWP: OIS 3.641200 14-FEB-2054 SOF","Cash and/or Derivatives","Swaps","71,222.07","0.01","-528,777.93","-6,000.00","-","-","-","-11.87","United States","-","USD","16.60","0.19","1.00","Feb 14, 2054","3.64","16.60","-","0.19","16.60","0.19","Feb 14, 2024","Feb 12, 2024"
"ERP OPERATING LP","Reits","Fixed Income","71,196.39","0.01","71,196.39","833.00","26884ABB8","US26884ABB89","BNGK4X5","85.49","United States","-","USD","11.47","5.81","1.00","Jul 01, 2044","4.50","11.62","-","5.81","11.62","5.81","Jun 19, 2014","Jun 19, 2014"
"CUMMINS INC","Consumer Cyclical","Fixed Income","71,148.92","0.01","71,148.92","806.00","231021AT3","US231021AT37","-","88.24","United States","-","USD","3.89","4.68","1.00","Sep 01, 2030","1.50","3.88","-","4.68","3.88","4.68","Aug 24, 2020","Aug 24, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","71,101.46","0.01","71,101.46","910.00","50077LAB2","US50077LAB27","BD7YG30","78.10","United States","-","USD","11.87","6.33","1.00","Jun 01, 2046","4.38","12.05","-","6.33","12.05","6.33","May 24, 2016","Aug 19, 2016"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","71,053.99","0.01","71,053.99","808.00","06417XAE1","US06417XAE13","-","87.90","Canada","-","USD","5.01","4.98","1.00","Feb 02, 2032","2.45","4.99","-","4.98","4.99","4.98","Jan 10, 2022","Jan 10, 2022"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","71,053.99","0.01","71,053.99","710.00","83007CAD4","US83007CAD48","-","100.06","Canada","-","USD","2.86","5.00","1.00","Oct 01, 2029","5.03","2.88","-","5.00","2.88","5.00","Apr 01, 2025","Aug 08, 2025"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","70,911.60","0.01","70,911.60","771.00","12527GAE3","US12527GAE35","BKL56J4","92.00","United States","-","USD","10.69","6.12","1.00","Mar 15, 2044","5.38","10.78","-","6.12","10.78","6.12","Mar 11, 2014","Mar 11, 2014"
"SWP: OIS 3.529700 18-JUL-2038 SOF","Cash and/or Derivatives","Swaps","70,889.63","0.01","-929,110.37","-9,999.00","-","-","-","-7.09","United States","-","USD","9.70","0.28","1.00","Jul 18, 2038","3.53","9.70","-","0.28","9.70","0.28","Jul 18, 2023","Jul 14, 2023"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","70,816.67","0.01","70,816.67","720.00","20271RAW0","US20271RAW07","-","98.37","Australia","-","USD","3.77","4.62","1.00","Oct 01, 2030","4.15","3.76","-","4.62","3.76","4.62","Oct 01, 2025","Oct 01, 2025"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","70,816.67","0.01","70,816.67","768.00","573284BB1","US573284BB17","BMWG8W7","92.24","United States","-","USD","13.30","6.08","1.00","Dec 01, 2054","5.50","13.60","-","6.08","13.60","6.08","Nov 04, 2024","Nov 04, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","70,626.81","0.01","70,626.81","969.00","907818EM6","US907818EM65","BDCWS88","72.88","United States","-","USD","13.86","5.87","1.00","Oct 01, 2051","3.80","14.13","-","5.87","14.13","5.87","Oct 04, 2016","Dec 19, 2016"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","70,436.96","0.01","70,436.96","1,234.00","031162CY4","US031162CY49","BN0THC8","57.06","United States","-","USD","15.25","5.99","1.00","Sep 01, 2053","2.77","15.50","-","5.99","15.50","5.99","Mar 01, 2021","May 13, 2021"
"WELLTOWER OP LLC","Reits","Fixed Income","70,389.49","0.01","70,389.49","743.00","95040QAJ3","US95040QAJ31","BK5R492","94.71","United States","-","USD","3.23","4.77","1.00","Jan 15, 2030","3.10","3.25","-","4.77","3.25","4.77","Aug 19, 2019","Aug 19, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","70,294.56","0.01","70,294.56","1,161.00","06051GJM2","US06051GJM24","BLNB200","60.53","United States","-","USD","13.22","5.91","1.00","Oct 24, 2051","2.83","14.90","-","5.91","14.89","5.91","Oct 21, 2020","Oct 21, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","70,294.56","0.01","70,294.56","824.00","594918BL7","US594918BL72","BYV2RR8","85.28","United States","-","USD","11.89","5.72","1.00","Nov 03, 2045","4.45","12.09","-","5.72","12.09","5.72","Nov 03, 2015","Nov 03, 2015"
"EXXON MOBIL CORP","Energy","Fixed Income","70,152.17","0.01","70,152.17","744.00","30231GBE1","US30231GBE17","BJP2G49","94.24","United States","-","USD","2.87","4.47","1.00","Aug 16, 2029","2.44","2.88","-","4.47","2.88","4.47","Aug 16, 2019","Aug 16, 2019"
"SWP: OIS 3.779700 20-MAR-2036 SOF","Cash and/or Derivatives","Swaps","70,092.53","0.01","-2,265,907.47","-23,364.00","-","-","-","-3.00","United States","-","USD","8.06","0.35","1.00","Mar 20, 2036","3.78","8.06","-","0.35","8.06","0.35","Mar 20, 2026","Mar 18, 2026"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","70,057.24","0.01","70,057.24","685.00","44644MAJ0","US44644MAJ09","-","102.34","United States","-","USD","3.05","4.91","1.00","Jan 10, 2030","5.65","3.12","-","4.88","2.99","4.88","Nov 18, 2022","Nov 18, 2022"
"CROWN CASTLE INC","Communications","Fixed Income","69,914.85","0.01","69,914.85","1,101.00","22822VAU5","US22822VAU52","BMGFFV8","63.48","United States","-","USD","14.20","6.16","1.00","Jan 15, 2051","3.25","14.44","-","6.16","14.44","6.16","Jun 15, 2020","Jun 15, 2020"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","69,867.39","0.01","69,867.39","1,079.00","046353AZ1","US046353AZ13","BMWC900","64.73","United Kingdom","-","USD","14.86","5.66","1.00","May 28, 2051","3.00","15.13","-","5.66","15.13","5.66","May 28, 2021","May 28, 2021"
"GEORGIA POWER COMPANY","Electric","Fixed Income","69,867.39","0.01","69,867.39","1,064.00","373334KP5","US373334KP56","BLR77M1","65.66","United States","-","USD","14.19","5.91","1.00","Mar 15, 2051","3.25","14.45","-","5.91","14.45","5.91","Feb 26, 2021","Feb 26, 2021"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","69,772.46","0.01","69,772.46","790.00","12527GAD5","US12527GAD51","B9XR0S8","88.28","United States","-","USD","10.76","6.07","1.00","Jun 01, 2043","4.95","10.83","-","6.07","10.83","6.07","May 23, 2013","May 23, 2013"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","69,630.06","0.01","69,630.06","710.00","21036PBP2","US21036PBP27","-","98.01","United States","-","USD","5.59","5.25","1.00","May 01, 2033","4.90","5.63","-","5.25","5.63","5.25","May 01, 2023","May 01, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","69,582.60","0.01","69,582.60","745.00","74834LBB5","US74834LBB53","BJ9RW53","93.39","United States","-","USD","3.64","4.81","1.00","Jun 30, 2030","2.95","3.65","-","4.81","3.65","4.81","Dec 16, 2019","Dec 16, 2019"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","69,535.14","0.01","69,535.14","999.00","70450YAJ2","US70450YAJ29","BMD8004","69.59","United States","-","USD","14.38","5.57","1.00","Jun 01, 2050","3.25","14.66","-","5.57","14.66","5.57","May 18, 2020","May 18, 2020"
"SWP: OIS 3.518200 12-JAN-2054 SOF","Cash and/or Derivatives","Swaps","69,492.37","0.01","-430,507.63","-4,999.00","-","-","-","-13.90","United States","-","USD","16.70","0.10","1.00","Jan 12, 2054","3.52","16.70","-","0.10","16.70","0.10","Jan 12, 2024","Jan 10, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","69,487.67","0.01","69,487.67","703.00","036752AX1","US036752AX13","BNTB0H1","98.88","United States","-","USD","12.45","6.19","1.00","Oct 15, 2052","6.10","12.73","-","6.19","12.73","6.19","Nov 04, 2022","Nov 04, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","69,392.74","0.01","69,392.74","645.00","254709AS7","US254709AS70","BP7LTN6","107.62","United States","-","USD","5.06","5.27","1.00","Nov 29, 2032","6.70","5.15","-","5.23","4.98","5.23","Nov 29, 2022","Nov 29, 2022"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","69,297.82","0.01","69,297.82","773.00","440452AF7","US440452AF79","-","89.67","United States","-","USD","3.68","4.74","1.00","Jun 11, 2030","1.80","3.67","-","4.74","3.67","4.74","Jun 11, 2020","Jun 11, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","69,250.35","0.01","69,250.35","934.00","03040WAR6","US03040WAR60","BDF0M54","74.16","United States","-","USD","12.73","5.91","1.00","Sep 01, 2047","3.75","12.95","-","5.91","12.95","5.91","Aug 10, 2017","Aug 10, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","69,202.89","0.01","69,202.89","692.00","37045XEZ5","US37045XEZ50","-","100.03","United States","-","USD","2.89","4.89","1.00","Oct 06, 2029","4.90","2.90","-","4.89","2.90","4.89","Sep 06, 2024","Sep 06, 2024"
"SWP: OIS 3.598200 19-JAN-2054 SOF","Cash and/or Derivatives","Swaps","69,182.70","0.01","-480,817.30","-5,499.00","-","-","-","-12.58","United States","-","USD","16.62","0.16","1.00","Jan 19, 2054","3.60","16.62","-","0.16","16.62","0.16","Jan 19, 2024","Jan 17, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","69,155.42","0.01","69,155.42","983.00","036752AK9","US036752AK91","BK6V1D6","70.32","United States","-","USD","13.24","6.11","1.00","Sep 15, 2049","3.70","13.47","-","6.11","13.47","6.11","Sep 09, 2019","Sep 09, 2019"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","69,013.03","0.01","69,013.03","732.00","375558CE1","US375558CE12","-","94.33","United States","-","USD","14.63","5.98","1.00","Nov 15, 2064","5.60","14.98","-","5.98","14.98","5.98","Nov 20, 2024","Nov 20, 2024"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","68,965.57","0.01","68,965.57","763.00","039482AD6","US039482AD67","-","90.44","United States","-","USD","5.00","4.87","1.00","Mar 01, 2032","2.90","5.01","-","4.87","5.01","4.87","Feb 28, 2022","Feb 28, 2022"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","68,823.17","0.01","68,823.17","1,169.00","171239AJ5","US171239AJ50","-","58.88","Switzerland","-","USD","16.61","5.80","1.00","Dec 15, 2061","3.05","16.96","-","5.80","16.96","5.80","Nov 18, 2021","Nov 18, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","68,775.71","0.01","68,775.71","784.00","37045VAQ3","US37045VAQ32","BD93Q91","87.76","United States","-","USD","11.60","6.46","1.00","Apr 01, 2048","5.40","11.81","-","6.46","11.81","6.46","Aug 07, 2017","Aug 07, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","68,680.78","0.01","68,680.78","792.00","12189LAN1","US12189LAN10","B7YGHX4","86.67","United States","-","USD","10.88","5.70","1.00","Mar 15, 2043","4.45","11.02","-","5.70","11.02","5.70","Mar 12, 2013","Mar 12, 2013"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","68,301.07","0.01","68,301.07","966.00","754730AH2","US754730AH26","-","70.70","United States","-","USD","13.65","6.05","1.00","Apr 01, 2051","3.75","13.90","-","6.05","13.90","6.05","Apr 01, 2021","Apr 01, 2021"
"PACIFICORP","Electric","Fixed Income","68,206.14","0.01","68,206.14","1,187.00","695114CY2","US695114CY24","BL544T0","57.46","United States","-","USD","14.81","6.23","1.00","Jun 15, 2052","2.90","15.05","-","6.23","15.05","6.23","Jul 09, 2021","Jul 09, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","68,158.67","0.01","68,158.67","865.00","20030NBQ3","US20030NBQ34","BY58YP9","78.76","United States","-","USD","11.21","6.57","1.00","Aug 15, 2045","4.60","11.35","-","6.57","11.35","6.57","May 27, 2015","May 27, 2015"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","68,158.67","0.01","68,158.67","928.00","89153VAX7","US89153VAX73","-","73.45","France","-","USD","11.18","5.64","1.00","Jun 29, 2041","2.99","11.24","-","5.64","11.24","5.64","Jun 29, 2020","Jun 29, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68,016.28","0.01","68,016.28","706.00","718172CJ6","US718172CJ63","BJK36N6","96.30","United States","-","USD","2.80","4.68","1.00","Aug 15, 2029","3.38","2.83","-","4.68","2.83","4.68","May 01, 2019","May 01, 2019"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","68,016.28","0.01","68,016.28","686.00","86562MEM8","US86562MEM82","-","99.13","Japan","-","USD","4.32","5.06","1.00","Jul 07, 2032","4.93","4.34","-","5.06","4.34","5.06","Jul 07, 2026","Jul 07, 2026"
"INTEL CORPORATION","Technology","Fixed Income","67,921.35","0.01","67,921.35","996.00","458140BV1","US458140BV11","BL59332","68.21","United States","-","USD","11.11","6.05","1.00","Aug 12, 2041","2.80","11.14","-","6.05","11.14","6.05","Aug 12, 2021","Aug 12, 2021"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","67,778.96","0.01","67,778.96","757.00","723787AR8","US723787AR88","BM9PJB3","89.52","United States","-","USD","4.19","4.77","1.00","Jan 15, 2031","2.15","4.19","-","4.77","4.19","4.77","Jan 29, 2021","Jan 29, 2021"
"AMEREN CORPORATION","Electric","Fixed Income","67,684.03","0.01","67,684.03","677.00","023608AR3","US023608AR31","-","100.05","United States","-","USD","6.68","5.37","1.00","Mar 15, 2035","5.38","6.72","-","5.37","6.72","5.37","Mar 07, 2025","Mar 07, 2025"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","67,684.03","0.01","67,684.03","1,003.00","48305QAE3","US48305QAE35","BKS7M84","67.51","United States","-","USD","13.96","5.83","1.00","Nov 01, 2049","3.27","14.20","-","5.83","14.20","5.83","Oct 31, 2019","Oct 31, 2019"
"PROLOGIS LP","Reits","Fixed Income","67,636.57","0.01","67,636.57","781.00","74340XBR1","US74340XBR17","BMGKBT3","86.61","United States","-","USD","4.03","4.78","1.00","Oct 15, 2030","1.25","4.02","-","4.78","4.02","4.78","Aug 20, 2020","Aug 20, 2020"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","67,494.17","0.01","67,494.17","696.00","127387AP3","US127387AP39","-","96.92","United States","-","USD","6.51","5.17","1.00","Sep 10, 2034","4.70","6.55","-","5.17","6.55","5.17","Sep 10, 2024","Sep 10, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","67,446.71","0.01","67,446.71","926.00","50249AAH6","US50249AAH68","BMF74Z2","72.83","United States","-","USD","10.32","6.30","1.00","Oct 01, 2040","3.38","10.33","-","6.30","10.33","6.30","Oct 08, 2020","Oct 08, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","67,304.32","0.01","67,304.32","801.00","717081DE0","US717081DE02","BB9ZSR5","84.02","United States","-","USD","11.22","5.80","1.00","Jun 15, 2043","4.30","11.30","-","5.80","11.30","5.80","Jun 03, 2013","Jun 03, 2013"
"SWP: OIS 3.283700 10-SEP-2049 SOF","Cash and/or Derivatives","Swaps","67,267.62","0.01","-332,732.38","-3,999.00","-","-","-","-16.82","United States","-","USD","15.44","-0.01","1.00","Sep 10, 2049","3.28","15.44","-","-0.01","15.44","-0.01","Sep 10, 2024","Sep 06, 2024"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","67,256.85","0.01","67,256.85","1,058.00","573284AX4","US573284AX46","BMFBKD4","63.55","United States","-","USD","14.46","6.05","1.00","Jul 15, 2051","3.20","14.71","-","6.05","14.71","6.05","Jul 02, 2021","Jul 02, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","67,209.39","0.01","67,209.39","722.00","904764BH9","US904764BH90","BJK53F3","93.15","United States","-","USD","2.95","4.50","1.00","Sep 06, 2029","2.13","2.95","-","4.50","2.95","4.50","Sep 06, 2019","Sep 06, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","67,114.46","0.01","67,114.46","1,199.00","191216CY4","US191216CY47","BLB7Z34","55.99","United States","-","USD","17.00","5.70","1.00","Jun 01, 2060","2.75","17.30","-","5.70","17.30","5.70","May 01, 2020","May 01, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","67,114.46","0.01","67,114.46","764.00","49456BAJ0","US49456BAJ08","BW01ZR8","87.86","United States","-","USD","11.32","6.12","1.00","Feb 15, 2046","5.05","11.50","-","6.12","11.50","6.12","Feb 26, 2015","Feb 26, 2015"
"S&P GLOBAL INC","Technology","Fixed Income","67,067.00","0.01","67,067.00","932.00","78409VBL7","US78409VBL71","BQZC712","71.93","United States","-","USD","14.03","5.82","1.00","Mar 01, 2052","3.70","14.30","-","5.82","14.30","5.82","Mar 01, 2023","Feb 28, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","67,019.53","0.01","67,019.53","704.00","60687YAX7","US60687YAX76","BK0P0W6","95.22","Japan","-","USD","2.80","4.97","1.00","Jul 16, 2030","3.15","2.80","-","4.93","2.80","4.93","Jul 16, 2019","Jul 16, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","66,924.60","0.01","66,924.60","724.00","927804GL2","US927804GL27","-","92.42","United States","-","USD","12.94","6.02","1.00","Apr 01, 2053","5.45","13.23","-","6.02","13.23","6.02","Mar 30, 2023","Mar 30, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","66,877.14","0.01","66,877.14","1,222.00","437076CG5","US437076CG52","BNRQN46","54.72","United States","-","USD","15.35","5.87","1.00","Mar 15, 2051","2.38","15.58","-","5.87","15.58","5.87","Jan 07, 2021","Jan 07, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","66,734.75","0.01","66,734.75","1,025.00","50249AAJ2","US50249AAJ25","BK54437","65.10","United States","-","USD","13.39","6.48","1.00","Apr 01, 2051","3.63","13.65","-","6.48","13.65","6.48","Oct 08, 2020","Oct 08, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","66,687.28","0.01","66,687.28","912.00","961214EQ2","US961214EQ27","BMX5050","73.09","Australia","-","USD","10.82","5.79","1.00","Nov 16, 2040","2.96","10.84","-","5.79","10.84","5.79","Nov 16, 2020","Nov 16, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","66,544.89","0.01","66,544.89","958.00","110122DX3","US110122DX32","BMVXV31","69.43","United States","-","USD","15.26","5.98","1.00","Mar 15, 2062","3.90","15.59","-","5.98","15.59","5.98","Mar 02, 2022","Mar 02, 2022"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","66,544.89","0.01","66,544.89","696.00","929160BD0","US929160BD00","-","95.58","United States","-","USD","13.25","6.03","1.00","Dec 01, 2054","5.70","13.55","-","6.03","13.55","6.03","Nov 20, 2024","Nov 20, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","66,449.96","0.01","66,449.96","911.00","009158AZ9","US009158AZ91","-","72.95","United States","-","USD","10.74","5.52","1.00","May 15, 2040","2.70","10.78","-","5.52","10.78","5.52","Apr 30, 2020","Apr 30, 2020"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","66,165.17","0.01","66,165.17","769.00","136385AY7","US136385AY72","BF47XX5","86.07","Canada","-","USD","11.90","6.14","1.00","Jun 01, 2047","4.95","12.13","-","6.14","12.13","6.14","May 30, 2017","May 30, 2017"
"ONEOK INC","Energy","Fixed Income","66,165.17","0.01","66,165.17","941.00","682680CA9","US682680CA99","BM8JWH3","70.32","United States","-","USD","12.91","6.40","1.00","Mar 01, 2050","3.95","13.13","-","6.40","13.13","6.40","Mar 01, 2024","Mar 01, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","66,165.17","0.01","66,165.17","723.00","89352HAZ2","US89352HAZ29","BGNBYW1","91.56","Canada","-","USD","12.37","5.77","1.00","Mar 15, 2049","5.10","12.64","-","5.77","12.64","5.77","Oct 12, 2018","Oct 12, 2018"
"SWP: OIS 3.395200 17-OCT-2032 SOF","Cash and/or Derivatives","Swaps","66,160.07","0.01","-1,609,839.93","-16,749.00","-","-","-","-3.95","United States","-","USD","5.62","0.22","1.00","Oct 17, 2032","3.40","5.62","-","0.22","5.62","0.22","Oct 17, 2025","Oct 15, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","65,975.32","0.01","65,975.32","742.00","87264ADG7","US87264ADG76","BR876T2","88.87","United States","-","USD","13.17","6.35","1.00","Jan 15, 2055","5.50","13.45","-","6.35","13.45","6.35","Jan 12, 2024","Jan 12, 2024"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","65,880.39","0.01","65,880.39","670.00","053332BB7","US053332BB79","-","98.30","United States","-","USD","5.02","5.08","1.00","Aug 01, 2032","4.75","5.06","-","5.08","5.06","5.08","Aug 01, 2022","Aug 01, 2022"
"SWP: OIS 3.920700 03-NOV-2055 SOF","Cash and/or Derivatives","Swaps","65,843.26","0.01","-843,156.74","-9,094.00","-","-","-","-7.24","United States","-","USD","16.85","0.40","1.00","Nov 03, 2055","3.92","16.85","-","0.40","16.85","0.40","Nov 03, 2025","Oct 30, 2025"
"SWP: OIS 3.697700 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","65,690.32","0.01","-534,309.68","-5,999.00","-","-","-","-10.95","United States","-","USD","16.57","0.23","1.00","Mar 28, 2054","3.70","16.57","-","0.23","16.57","0.23","Mar 28, 2024","Mar 26, 2024"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","65,595.60","0.01","65,595.60","670.00","740816AR4","US740816AR46","-","97.95","United States","-","USD","6.80","4.91","1.00","Feb 15, 2035","4.61","6.85","-","4.91","6.85","4.91","Mar 12, 2024","Mar 12, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65,548.14","0.01","65,548.14","694.00","58013MFJ8","US58013MFJ80","-","94.40","United States","-","USD","2.91","4.58","1.00","Sep 01, 2029","2.63","2.91","-","4.58","2.91","4.58","Aug 12, 2019","Aug 12, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","65,500.67","0.01","65,500.67","754.00","65473PAL9","US65473PAL94","-","86.90","United States","-","USD","4.28","4.94","1.00","Feb 15, 2031","1.70","4.26","-","4.94","4.26","4.94","Aug 18, 2020","Aug 18, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","65,263.35","0.01","65,263.35","671.00","036752BJ1","US036752BJ10","-","97.29","United States","-","USD","5.18","5.12","1.00","Sep 15, 2032","4.60","5.20","-","5.12","5.20","5.12","Sep 15, 2025","Sep 15, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","65,215.89","0.01","65,215.89","652.00","89788MAZ5","US89788MAZ59","-","100.05","United States","-","USD","2.76","4.84","1.00","Jul 23, 2030","4.96","2.76","-","4.84","2.76","4.84","Jul 23, 2026","Jul 23, 2026"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","65,120.96","0.01","65,120.96","862.00","68902VAL1","US68902VAL18","BKP3SZ4","75.58","United States","-","USD","10.21","5.72","1.00","Feb 15, 2040","3.11","10.25","-","5.72","10.25","5.72","Aug 15, 2020","Sep 04, 2020"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","65,120.96","0.01","65,120.96","647.00","87612BBQ4","US87612BBQ41","-","100.69","United States","-","USD","1.75","5.28","1.00","Mar 01, 2030","5.50","3.18","-","5.04","1.50","5.04","Sep 01, 2020","Nov 27, 2019"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","65,120.96","0.01","65,120.96","693.00","883556BZ4","US883556BZ47","-","93.96","United States","-","USD","2.98","4.65","1.00","Oct 01, 2029","2.60","2.99","-","4.65","2.99","4.65","Oct 08, 2019","Oct 08, 2019"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","65,026.03","0.01","65,026.03","796.00","049560AM7","US049560AM78","BRJ8Y23","81.70","United States","-","USD","11.69","5.76","1.00","Oct 15, 2044","4.13","11.85","-","5.76","11.85","5.76","Oct 15, 2014","Oct 15, 2014"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64,931.10","0.01","64,931.10","1,061.00","66989HAS7","US66989HAS76","-","61.21","Switzerland","-","USD","14.70","5.74","1.00","Aug 14, 2050","2.75","14.94","-","5.74","14.94","5.74","Feb 14, 2020","Feb 14, 2020"
"SWP: OIS 3.248200 10-SEP-2034 SOF","Cash and/or Derivatives","Swaps","64,886.22","0.01","-935,113.78","-9,998.00","-","-","-","-6.49","United States","-","USD","7.13","0.17","1.00","Sep 10, 2034","3.25","7.13","-","0.17","7.13","0.17","Sep 10, 2024","Sep 06, 2024"
"CHEVRON USA INC","Energy","Fixed Income","64,741.25","0.01","64,741.25","1,163.00","166756AH9","US166756AH97","-","55.66","United States","-","USD","15.24","5.78","1.00","Aug 12, 2050","2.34","15.47","-","5.78","15.47","5.78","Aug 12, 2020","Aug 12, 2020"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","64,456.46","0.01","64,456.46","692.00","142339AJ9","US142339AJ92","BKBP1Y4","93.08","United States","-","USD","3.33","4.86","1.00","Mar 01, 2030","2.75","3.34","-","4.86","3.34","4.86","Feb 28, 2020","Feb 28, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","64,456.46","0.01","64,456.46","636.00","60687YDF3","US60687YDF34","-","101.36","Japan","-","USD","2.70","4.97","1.00","Jul 10, 2030","5.38","2.71","-","4.92","2.72","4.92","Jul 10, 2024","Jul 10, 2024"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","64,409.00","0.01","64,409.00","640.00","03770DAF0","US03770DAF06","-","100.66","United States","-","USD","4.56","6.41","1.00","Mar 15, 2032","6.55","4.57","-","6.40","4.45","6.40","Sep 15, 2025","Dec 22, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64,361.53","0.01","64,361.53","1,099.00","842400GY3","US842400GY39","BN7QLH5","58.54","United States","-","USD","14.13","6.29","1.00","Feb 01, 2051","2.95","14.34","-","6.29","14.34","6.29","Jan 08, 2021","Jan 08, 2021"
"SWP: OIS 3.928200 02-OCT-2055 SOF","Cash and/or Derivatives","Swaps","64,335.34","0.01","-835,664.66","-8,998.00","-","-","-","-7.15","United States","-","USD","16.82","0.40","1.00","Oct 02, 2055","3.93","16.82","-","0.40","16.82","0.40","Oct 02, 2025","Sep 30, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64,314.07","0.01","64,314.07","657.00","66989HAT5","US66989HAT59","-","97.83","Switzerland","-","USD","2.89","4.54","1.00","Sep 18, 2029","3.80","2.90","-","4.54","2.90","4.54","Sep 18, 2024","Sep 18, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","64,266.60","0.01","64,266.60","1,395.00","20030NDQ1","US20030NDQ16","-","46.06","United States","-","USD","15.72","6.58","1.00","Aug 15, 2062","2.65","15.99","-","6.58","15.99","6.58","Aug 25, 2020","Aug 25, 2020"
"SWP: OIS 3.876700 29-OCT-2045 SOF","Cash and/or Derivatives","Swaps","64,171.82","0.01","-894,828.18","-9,592.00","-","-","-","-6.69","United States","-","USD","13.27","0.45","1.00","Oct 29, 2045","3.88","13.27","-","0.45","13.27","0.45","Oct 29, 2025","Oct 27, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","64,171.68","0.01","64,171.68","727.00","744573AU0","US744573AU04","-","88.21","United States","-","USD","4.86","5.00","1.00","Nov 15, 2031","2.45","4.85","-","5.00","4.85","5.00","Nov 08, 2021","Nov 08, 2021"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","64,076.75","0.01","64,076.75","719.00","98956PAV4","US98956PAV40","-","89.10","United States","-","USD","4.86","4.94","1.00","Nov 24, 2031","2.60","4.86","-","4.94","4.86","4.94","Nov 24, 2021","Nov 24, 2021"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","63,981.82","0.01","63,981.82","1,034.00","871829BR7","US871829BR76","-","61.88","United States","-","USD","14.49","6.13","1.00","Dec 14, 2051","3.15","14.73","-","6.13","14.73","6.13","Dec 14, 2021","Dec 14, 2021"
"APPLIED MATERIALS INC","Technology","Fixed Income","63,934.35","0.01","63,934.35","1,036.00","038222AP0","US038222AP03","BMDPPX3","61.70","United States","-","USD","14.85","5.71","1.00","Jun 01, 2050","2.75","15.10","-","5.71","15.10","5.71","May 29, 2020","May 29, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","63,744.50","0.01","63,744.50","657.00","855244AT6","US855244AT67","BK9SDZ0","97.00","United States","-","USD","2.78","4.61","1.00","Aug 15, 2029","3.55","2.82","-","4.61","2.82","4.61","May 13, 2019","May 13, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","63,649.57","0.01","63,649.57","742.00","717081EU3","US717081EU35","BJR2186","85.76","United States","-","USD","9.39","5.47","1.00","Mar 15, 2039","3.90","9.45","-","5.47","9.45","5.47","Mar 11, 2019","Mar 11, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","63,649.57","0.01","63,649.57","678.00","961214EL3","US961214EL30","-","93.94","Australia","-","USD","3.28","4.58","1.00","Jan 16, 2030","2.65","3.27","-","4.58","3.27","4.58","Jan 16, 2020","Jan 16, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","63,459.71","0.01","63,459.71","1,001.00","713448EP9","US713448EP96","-","63.41","United States","-","USD","14.40","5.75","1.00","Oct 15, 2049","2.88","14.64","-","5.75","14.64","5.75","Oct 09, 2019","Oct 09, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63,412.25","0.01","63,412.25","752.00","209111FD0","US209111FD03","BJZD6Q4","84.28","United States","-","USD","11.19","5.89","1.00","Mar 15, 2044","4.45","11.33","-","5.89","11.33","5.89","Mar 06, 2014","Mar 06, 2014"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","63,364.78","0.01","63,364.78","629.00","136385BD2","US136385BD27","2M24M06","100.70","Canada","-","USD","3.07","4.77","1.00","Dec 15, 2029","5.00","3.08","-","4.77","3.01","4.77","Jun 15, 2025","Nov 04, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","63,269.85","0.01","63,269.85","662.00","136375DR0","US136375DR05","-","95.59","Canada","-","USD","6.61","5.04","1.00","Sep 18, 2034","4.38","6.65","-","5.04","6.65","5.04","Sep 18, 2024","Sep 18, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","63,269.85","0.01","63,269.85","729.00","65473QBC6","US65473QBC69","B976296","86.75","United States","-","USD","10.87","6.03","1.00","Feb 15, 2044","4.80","11.00","-","6.03","11.00","6.03","Apr 12, 2013","Apr 12, 2013"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","63,222.39","0.01","63,222.39","952.00","907818FS2","US907818FS27","BMCFPF6","66.40","United States","-","USD","16.04","5.96","1.00","Apr 06, 2071","3.80","16.40","-","5.96","16.40","5.96","Apr 06, 2021","Oct 01, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","63,174.93","0.01","63,174.93","1,107.00","084664CX7","US084664CX75","BMYCBT1","57.05","United States","-","USD","15.39","5.81","1.00","Jan 15, 2051","2.50","15.63","-","5.81","15.63","5.81","Jan 15, 2021","Jan 15, 2021"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","63,174.93","0.01","63,174.93","638.00","858119BS8","US858119BS89","-","99.00","United States","-","USD","6.87","5.39","1.00","May 15, 2035","5.25","6.91","-","5.39","6.91","5.39","Mar 12, 2025","Mar 12, 2025"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","63,032.53","0.01","63,032.53","714.00","512807AT5","US512807AT55","BFZ92V1","88.29","United States","-","USD","12.47","5.81","1.00","Mar 15, 2049","4.88","12.74","-","5.81","12.74","5.81","Mar 04, 2019","Mar 04, 2019"
"HEALTHPEAK OP LLC","Reits","Fixed Income","62,985.07","0.01","62,985.07","629.00","42250PAE3","US42250PAE34","-","100.16","United States","-","USD","5.30","5.22","1.00","Dec 15, 2032","5.25","5.35","-","5.22","5.35","5.22","Jan 17, 2023","Jan 17, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","62,937.60","0.01","62,937.60","996.00","822905BC8","US822905BC81","-","63.19","United States","-","USD","14.90","5.78","1.00","Nov 26, 2051","3.00","15.17","-","5.78","15.17","5.78","May 26, 2026","Jul 08, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","62,937.60","0.01","62,937.60","797.00","911312BQ8","US911312BQ83","BJCRWK5","78.92","United States","-","USD","12.78","5.96","1.00","Mar 15, 2049","4.25","13.03","-","5.96","13.03","5.96","Mar 15, 2019","Mar 15, 2019"
"ANALOG DEVICES INC","Technology","Fixed Income","62,795.21","0.01","62,795.21","1,012.00","032654AX3","US032654AX37","BPBK6M7","62.07","United States","-","USD","14.76","5.84","1.00","Oct 01, 2051","2.95","15.02","-","5.84","15.02","5.84","Oct 05, 2021","Oct 05, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","62,747.75","0.01","62,747.75","879.00","37940XAC6","US37940XAC65","BJXV303","71.35","United States","-","USD","12.49","6.58","1.00","Aug 15, 2049","4.15","12.69","-","6.58","12.69","6.58","Aug 14, 2019","Aug 14, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62,557.89","0.01","62,557.89","708.00","718172CS6","US718172CS62","-","88.34","United States","-","USD","4.03","4.80","1.00","Nov 01, 2030","1.75","4.02","-","4.80","4.02","4.80","Nov 02, 2020","Nov 02, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","62,510.43","0.01","62,510.43","520.00","316773CH1","US316773CH12","B2Q1497","120.23","United States","-","USD","7.65","5.83","1.00","Mar 01, 2038","8.25","7.63","-","5.83","7.63","5.83","Mar 04, 2008","Mar 04, 2008"
"CHEVRON CORP","Energy","Fixed Income","62,415.50","0.01","62,415.50","957.00","166764CA6","US166764CA68","BMFY3H8","65.20","United States","-","USD","14.35","5.79","1.00","May 11, 2050","3.08","14.61","-","5.79","14.61","5.79","May 11, 2020","May 11, 2020"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","62,415.50","0.01","62,415.50","881.00","416515BF0","US416515BF08","BK5R469","70.82","United States","-","USD","13.38","5.94","1.00","Aug 19, 2049","3.60","13.62","-","5.94","13.62","5.94","Aug 19, 2019","Aug 19, 2019"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","62,320.57","0.01","62,320.57","1,031.00","235851AW2","US235851AW20","BP83MD2","60.45","United States","-","USD","15.17","5.79","1.00","Dec 10, 2051","2.80","15.43","-","5.79","15.43","5.79","Dec 10, 2021","Dec 10, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","62,225.64","0.01","62,225.64","765.00","594918CB8","US594918CB81","BYP2P81","81.39","United States","-","USD","14.28","5.81","1.00","Feb 06, 2057","4.50","14.60","-","5.81","14.60","5.81","Feb 06, 2017","Feb 06, 2017"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","62,225.64","0.01","62,225.64","981.00","89417EAR0","US89417EAR09","-","63.43","United States","-","USD","14.67","5.86","1.00","Jun 08, 2051","3.05","14.93","-","5.86","14.93","5.86","Jun 08, 2021","Jun 08, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","61,940.86","0.01","61,940.86","869.00","86562MCK4","US86562MCK45","BMHLD00","71.29","Japan","-","USD","11.18","5.83","1.00","Sep 17, 2041","2.93","11.21","-","5.83","11.21","5.83","Sep 17, 2021","Sep 17, 2021"
"CONOCOPHILLIPS CO","Energy","Fixed Income","61,845.93","0.01","61,845.93","781.00","20826FBC9","US20826FBC95","-","79.22","United States","-","USD","10.84","5.79","1.00","Mar 15, 2042","3.76","10.93","-","5.79","10.93","5.79","Sep 15, 2022","Oct 03, 2022"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","61,703.53","0.01","61,703.53","695.00","00914AAS1","US00914AAS15","-","88.84","United States","-","USD","4.96","5.24","1.00","Jan 15, 2032","2.88","4.95","-","5.24","4.95","5.24","Jan 12, 2022","Jan 12, 2022"
"ANALOG DEVICES INC","Technology","Fixed Income","61,656.07","0.01","61,656.07","866.00","032654AW5","US032654AW53","BPBK6K5","71.18","United States","-","USD","11.33","5.65","1.00","Oct 01, 2041","2.80","11.39","-","5.65","11.39","5.65","Oct 05, 2021","Oct 05, 2021"
"SWP: OIS 3.184700 10-SEP-2029 SOF","Cash and/or Derivatives","Swaps","61,562.64","0.01","-1,938,437.36","-19,988.00","-","-","-","-3.08","United States","-","USD","3.00","0.23","1.00","Sep 10, 2029","3.18","3.00","-","0.23","3.00","0.23","Sep 10, 2024","Sep 06, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","61,561.14","0.01","61,561.14","1,115.00","927804GD0","US927804GD01","-","55.19","United States","-","USD","15.27","5.96","1.00","Dec 15, 2050","2.45","15.50","-","5.96","15.50","5.96","Dec 15, 2020","Dec 15, 2020"
"KLA CORP","Technology","Fixed Income","61,513.68","0.01","61,513.68","686.00","482480AN0","US482480AN02","BQ5J0D6","89.61","United States","-","USD","14.73","5.95","1.00","Jul 15, 2062","5.25","15.07","-","5.95","15.07","5.95","Jun 23, 2022","Jun 23, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","61,466.21","0.01","61,466.21","770.00","718172AU3","US718172AU37","B83K8M0","79.83","United States","-","USD","10.96","5.82","1.00","Aug 21, 2042","3.88","11.01","-","5.82","11.01","5.82","Aug 21, 2012","Aug 21, 2012"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61,418.75","0.01","61,418.75","936.00","341081FX0","US341081FX06","BKTC8V3","65.61","United States","-","USD","13.96","5.89","1.00","Oct 01, 2049","3.15","14.20","-","5.89","14.20","5.89","Sep 13, 2019","Sep 13, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","61,371.28","0.01","61,371.28","709.00","808513BT1","US808513BT10","-","86.56","United States","-","USD","4.97","4.82","1.00","Dec 01, 2031","1.95","4.96","-","4.82","4.96","4.82","Aug 26, 2021","Aug 26, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","61,371.28","0.01","61,371.28","839.00","828807DJ3","US828807DJ39","-","73.12","United States","-","USD","13.74","5.91","1.00","Jul 15, 2050","3.80","14.00","-","5.91","14.00","5.91","Jul 09, 2020","Jul 09, 2020"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","61,323.82","0.01","61,323.82","1,045.00","609207AW5","US609207AW50","-","58.68","United States","-","USD","14.84","5.84","1.00","Sep 04, 2050","2.63","15.08","-","5.84","15.08","5.84","Sep 04, 2020","Sep 04, 2020"
"SWP: OIS 3.891700 12-NOV-2044 SOF","Cash and/or Derivatives","Swaps","61,321.40","0.01","-938,678.60","-10,003.00","-","-","-","-6.13","United States","-","USD","12.83","0.46","1.00","Nov 12, 2044","3.89","12.83","-","0.46","12.83","0.46","Nov 12, 2024","Nov 07, 2024"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","61,276.36","0.01","61,276.36","649.00","438516BU9","US438516BU93","BK9DLD9","94.39","United States","-","USD","2.85","4.68","1.00","Aug 15, 2029","2.70","2.86","-","4.68","2.86","4.68","Aug 08, 2019","Aug 08, 2019"
"SWP: OIS 3.293200 25-SEP-2034 SOF","Cash and/or Derivatives","Swaps","61,241.41","0.01","-938,758.59","-10,007.00","-","-","-","-6.12","United States","-","USD","7.15","0.19","1.00","Sep 25, 2034","3.29","7.15","-","0.19","7.15","0.19","Sep 25, 2024","Sep 23, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","61,228.89","0.01","61,228.89","818.00","26441CBM6","US26441CBM64","-","74.82","United States","-","USD","10.89","5.85","1.00","Jun 15, 2041","3.30","10.95","-","5.85","10.95","5.85","Jun 10, 2021","Jun 10, 2021"
"APPLIED MATERIALS INC","Technology","Fixed Income","61,181.43","0.01","61,181.43","737.00","038222AM7","US038222AM71","BYVBMC5","82.97","United States","-","USD","12.29","5.77","1.00","Apr 01, 2047","4.35","12.54","-","5.77","12.54","5.77","Mar 31, 2017","Mar 31, 2017"
"RELX CAPITAL INC","Technology","Fixed Income","61,086.50","0.01","61,086.50","614.00","74949LAG7","US74949LAG77","BMTYHL6","99.49","United Kingdom","-","USD","6.74","5.32","1.00","Mar 27, 2035","5.25","6.79","-","5.32","6.79","5.32","Mar 27, 2025","Mar 27, 2025"
"SWP: OIS 3.779700 07-NOV-2044 SOF","Cash and/or Derivatives","Swaps","60,973.07","0.01","-739,026.93","-8,002.00","-","-","-","-7.62","United States","-","USD","12.90","0.40","1.00","Nov 07, 2044","3.78","12.90","-","0.40","12.90","0.40","Nov 07, 2024","Nov 05, 2024"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","60,944.11","0.01","60,944.11","1,014.00","299808AJ4","US299808AJ43","BM9XD71","60.12","United States","-","USD","14.49","6.23","1.00","Oct 15, 2052","3.13","14.73","-","6.23","14.73","6.23","Oct 04, 2021","Oct 04, 2021"
"LEIDOS INC","Technology","Fixed Income","60,754.25","0.01","60,754.25","622.00","52532XAF2","US52532XAF24","-","97.62","United States","-","USD","3.39","5.07","1.00","May 15, 2030","4.38","3.44","-","5.07","3.44","5.07","May 15, 2021","Jun 21, 2021"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","60,516.93","0.01","60,516.93","602.00","857449AE2","US857449AE22","-","100.61","United States","-","USD","3.04","4.58","1.00","Nov 23, 2029","4.78","3.04","-","4.58","3.04","4.58","Nov 25, 2024","Nov 25, 2024"
"SWP: OIS 3.448700 05-SEP-2044 SOF","Cash and/or Derivatives","Swaps","60,472.11","0.01","-439,527.89","-5,002.00","-","-","-","-12.09","United States","-","USD","13.10","0.21","1.00","Sep 05, 2044","3.45","13.10","-","0.21","13.10","0.21","Sep 05, 2024","Sep 03, 2024"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","60,469.46","0.01","60,469.46","742.00","628530BJ5","US628530BJ54","BHQXR55","81.50","United States","-","USD","11.51","6.85","1.00","Apr 15, 2048","5.20","11.70","-","6.85","11.70","6.85","Oct 15, 2018","Jan 09, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","60,232.14","0.01","60,232.14","675.00","808513BS3","US808513BS37","-","89.22","United States","-","USD","4.44","4.84","1.00","May 13, 2031","2.30","4.44","-","4.84","4.44","4.84","May 13, 2021","May 13, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","60,184.68","0.01","60,184.68","685.00","37940XAH5","US37940XAH52","-","87.85","United States","-","USD","4.80","5.57","1.00","Nov 15, 2031","2.90","4.78","-","5.57","4.78","5.57","Nov 22, 2021","Nov 22, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","60,042.29","0.01","60,042.29","773.00","12189LBC4","US12189LBC46","BFMN5B7","77.65","United States","-","USD","12.94","5.88","1.00","Jun 15, 2048","4.05","13.18","-","5.88","13.18","5.88","Mar 05, 2018","Mar 05, 2018"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","59,710.04","0.01","59,710.04","814.00","501044DN8","US501044DN88","-","73.31","United States","-","USD","13.36","6.10","1.00","Jan 15, 2050","3.95","13.60","-","6.10","13.60","6.10","Jan 13, 2020","Jan 13, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","59,282.86","0.01","59,282.86","843.00","713448FF0","US713448FF06","-","70.30","United States","-","USD","11.54","5.53","1.00","Oct 21, 2041","2.63","11.61","-","5.53","11.61","5.53","Oct 21, 2021","Oct 21, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","59,140.46","0.01","59,140.46","957.00","655844CH9","US655844CH91","BN79088","61.82","United States","-","USD","15.30","5.94","1.00","May 15, 2055","3.15","15.59","-","5.94","15.59","5.94","May 15, 2020","Sep 17, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","59,093.00","0.01","59,093.00","720.00","20826FAC0","US20826FAC05","BSL17W8","82.02","United States","-","USD","11.59","5.92","1.00","Nov 15, 2044","4.30","11.75","-","5.92","11.75","5.92","Nov 12, 2014","Nov 12, 2014"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","59,045.54","0.01","59,045.54","623.00","494368CB7","US494368CB71","BMGWDJ3","94.79","United States","-","USD","3.36","4.66","1.00","Mar 26, 2030","3.10","3.39","-","4.66","3.39","4.66","Mar 26, 2020","Mar 26, 2020"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","59,045.54","0.01","59,045.54","599.00","806854AQ8","US806854AQ80","-","98.53","United States","-","USD","7.48","5.34","1.00","May 07, 2036","5.15","7.52","-","5.34","7.52","5.34","May 07, 2026","May 07, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","58,998.07","0.01","58,998.07","594.00","06368L8L3","US06368L8L34","-","99.40","Canada","-","USD","2.84","4.86","1.00","Sep 10, 2030","4.64","2.84","-","4.85","2.84","4.85","Sep 10, 2024","Sep 10, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","58,998.07","0.01","58,998.07","951.00","874060BD7","US874060BD74","-","62.04","Japan","-","USD","15.82","6.01","1.00","Jul 09, 2060","3.38","16.15","-","6.01","16.15","6.01","Jul 09, 2020","Jul 09, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","58,950.61","0.01","58,950.61","638.00","87612EBJ4","US87612EBJ47","-","92.43","United States","-","USD","3.32","4.68","1.00","Feb 15, 2030","2.35","3.32","-","4.68","3.32","4.68","Jan 28, 2020","Jan 28, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","58,855.68","0.01","58,855.68","1,001.00","459200KL4","US459200KL41","-","58.78","United States","-","USD","14.13","6.32","1.00","May 15, 2050","2.95","14.34","-","6.32","14.34","6.32","May 07, 2020","May 07, 2020"
"NETFLIX INC","Communications","Fixed Income","58,760.75","0.01","58,760.75","637.00","64110LBA3","US64110LBA35","-","92.23","United States","-","USD","13.17","5.97","1.00","Aug 15, 2054","5.40","13.47","-","5.97","13.47","5.97","Aug 01, 2024","Aug 01, 2024"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","58,570.89","0.01","58,570.89","660.00","256746AJ7","US256746AJ71","-","88.76","United States","-","USD","4.87","5.07","1.00","Dec 01, 2031","2.65","4.87","-","5.07","4.87","5.07","Dec 01, 2021","Dec 01, 2021"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","58,333.57","0.01","58,333.57","881.00","337932AM9","US337932AM94","BL5H0D5","66.18","United States","-","USD","13.59","6.13","1.00","Mar 01, 2050","3.40","13.82","-","6.13","13.82","6.13","Feb 20, 2020","Feb 20, 2020"
"SWP: OIS 3.814700 05-MAR-2045 SOF","Cash and/or Derivatives","Swaps","58,268.87","0.01","-741,731.13","-8,004.00","-","-","-","-7.28","United States","-","USD","13.03","0.41","1.00","Mar 05, 2045","3.81","13.03","-","0.41","13.03","0.41","Mar 05, 2025","Mar 03, 2025"
"FISERV INC","Technology","Fixed Income","58,191.18","0.01","58,191.18","607.00","337738AU2","US337738AU25","BKF0BQ7","95.90","United States","-","USD","2.73","5.01","1.00","Jul 01, 2029","3.50","2.75","-","5.01","2.75","5.01","Jun 24, 2019","Jun 24, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","58,048.79","0.01","58,048.79","756.00","12189LAZ4","US12189LAZ40","BYP8NL8","76.81","United States","-","USD","12.24","5.89","1.00","Aug 01, 2046","3.90","12.45","-","5.89","12.45","5.89","May 16, 2016","May 16, 2016"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","57,716.54","0.01","57,716.54","586.00","46817MAV9","US46817MAV90","-","98.49","United States","-","USD","7.62","6.35","1.00","Jan 15, 2037","6.15","7.61","-","6.35","7.61","6.35","Jun 15, 2026","Jun 15, 2026"
"ENBRIDGE INC","Energy","Fixed Income","57,669.07","0.01","57,669.07","876.00","29250NBE4","US29250NBE40","BP2Q7V0","65.85","Canada","-","USD","13.92","6.07","1.00","Aug 01, 2051","3.40","14.16","-","6.07","14.16","6.07","Jun 28, 2021","Jun 28, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","57,574.14","0.01","57,574.14","632.00","69351UBB8","US69351UBB89","-","91.12","United States","-","USD","13.26","5.91","1.00","May 15, 2053","5.25","13.56","-","5.91","13.56","5.91","Mar 02, 2023","Mar 02, 2023"
"SWP: OIS 3.240700 09-SEP-2029 SOF","Cash and/or Derivatives","Swaps","57,380.73","0.01","-1,942,619.27","-19,993.00","-","-","-","-2.87","United States","-","USD","2.99","0.24","1.00","Sep 09, 2029","3.24","2.99","-","0.24","2.99","0.24","Sep 09, 2024","Sep 05, 2024"
"SWP: OIS 3.343700 07-OCT-2034 SOF","Cash and/or Derivatives","Swaps","57,330.24","0.01","-942,669.76","-10,005.00","-","-","-","-5.73","United States","-","USD","7.16","0.20","1.00","Oct 07, 2034","3.34","7.16","-","0.20","7.16","0.20","Oct 07, 2024","Oct 03, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","57,052.04","0.01","57,052.04","837.00","91913YBD1","US91913YBD13","BLGTT55","68.13","United States","-","USD","13.93","6.15","1.00","Dec 01, 2051","3.65","14.19","-","6.15","14.19","6.15","Nov 29, 2021","Nov 29, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","57,004.57","0.01","57,004.57","923.00","009158BA3","US009158BA32","BKX8JW5","61.78","United States","-","USD","14.70","5.77","1.00","May 15, 2050","2.80","14.95","-","5.77","14.95","5.77","Apr 30, 2020","Apr 30, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","57,004.57","0.01","57,004.57","565.00","10373QBZ2","US10373QBZ28","-","100.88","United Kingdom","-","USD","2.83","4.67","1.00","Oct 17, 2029","4.97","2.93","-","4.65","2.72","4.65","May 17, 2024","May 17, 2024"
"SUNCOR ENERGY INC","Energy","Fixed Income","57,004.57","0.01","57,004.57","763.00","867224AB3","US867224AB33","BD5W818","74.75","Canada","-","USD","12.60","6.14","1.00","Nov 15, 2047","4.00","12.82","-","6.14","12.82","6.14","Nov 15, 2017","Nov 15, 2017"
"SWP: OIS 3.485700 10-OCT-2032 SOF","Cash and/or Derivatives","Swaps","56,977.11","0.01","-1,625,022.89","-16,807.00","-","-","-","-3.39","United States","-","USD","5.59","0.24","1.00","Oct 10, 2032","3.49","5.59","-","0.24","5.59","0.24","Oct 10, 2025","Oct 08, 2025"
"SWP: OIS 3.571200 17-OCT-2035 SOF","Cash and/or Derivatives","Swaps","56,953.95","0.01","-1,186,046.05","-12,435.00","-","-","-","-4.58","United States","-","USD","7.83","0.28","1.00","Oct 17, 2035","3.57","7.83","-","0.28","7.83","0.28","Oct 17, 2025","Oct 15, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","56,862.18","0.01","56,862.18","717.00","12189LBB6","US12189LBB62","BYXD4B2","79.29","United States","-","USD","12.60","5.85","1.00","Jun 15, 2047","4.13","12.83","-","5.85","12.83","5.85","Mar 09, 2017","Mar 09, 2017"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","56,767.25","0.01","56,767.25","569.00","053332BN1","US053332BN18","-","99.72","United States","-","USD","4.35","5.00","1.00","Jul 15, 2031","4.95","4.37","-","5.00","4.37","5.00","Jul 14, 2026","Jul 14, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","56,767.25","0.01","56,767.25","571.00","316773DG2","US316773DG20","-","99.47","United States","-","USD","2.69","5.16","1.00","Jul 28, 2030","4.77","2.71","-","4.96","2.72","4.96","Jul 28, 2022","Jul 28, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","56,245.14","0.01","56,245.14","544.00","303901BN1","US303901BN18","-","103.47","Canada","-","USD","5.84","5.42","1.00","Dec 07, 2033","6.00","5.90","-","5.41","5.73","5.41","Jun 07, 2024","Sep 24, 2024"
"SWP: OIS 3.680200 07-JUN-2054 SOF","Cash and/or Derivatives","Swaps","56,243.47","0.01","-443,756.53","-4,999.00","-","-","-","-11.25","United States","-","USD","16.65","0.21","1.00","Jun 07, 2054","3.68","16.65","-","0.21","16.65","0.21","Jun 07, 2024","Jun 05, 2024"
"METLIFE INC","Insurance","Fixed Income","56,197.68","0.01","56,197.68","683.00","59156RBD9","US59156RBD98","B815P82","82.26","United States","-","USD","10.79","5.84","1.00","Aug 13, 2042","4.13","10.84","-","5.84","10.84","5.84","Aug 13, 2012","Aug 13, 2012"
"BOEING CO","Capital Goods","Fixed Income","55,960.36","0.01","55,960.36","768.00","097023CK9","US097023CK94","BK1WFJ8","72.84","United States","-","USD","13.06","6.13","1.00","May 01, 2049","3.90","13.29","-","6.13","13.29","6.13","May 02, 2019","May 02, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","55,628.11","0.01","55,628.11","561.00","532457CQ9","US532457CQ99","-","99.18","United States","-","USD","2.77","4.49","1.00","Aug 14, 2029","4.20","2.79","-","4.49","2.79","4.49","Aug 14, 2024","Aug 14, 2024"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","55,533.18","0.01","55,533.18","573.00","418056AZ0","US418056AZ06","-","96.87","United States","-","USD","3.02","4.93","1.00","Nov 19, 2029","3.90","3.06","-","4.93","3.06","4.93","Nov 19, 2019","Nov 19, 2019"
"SWP: OIS 3.371200 22-AUG-2034 SOF","Cash and/or Derivatives","Swaps","55,518.06","0.01","-944,481.94","-10,003.00","-","-","-","-5.55","United States","-","USD","7.06","0.21","1.00","Aug 22, 2034","3.37","7.06","-","0.21","7.06","0.21","Aug 22, 2024","Aug 20, 2024"
"INTEL CORPORATION","Technology","Fixed Income","55,106.00","0.01","55,106.00","1,012.00","458140BK5","US458140BK55","BLK78B4","54.43","United States","-","USD","15.19","6.43","1.00","Feb 15, 2060","3.10","15.46","-","6.43","15.46","6.43","Feb 13, 2020","Feb 13, 2020"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","55,106.00","0.01","55,106.00","562.00","86562MEP1","US86562MEP14","-","98.09","Japan","-","USD","7.45","5.50","1.00","Jul 07, 2037","5.30","7.62","-","5.50","7.62","5.50","Jul 07, 2026","Jul 07, 2026"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","55,011.07","0.01","55,011.07","627.00","87165BAR4","US87165BAR42","-","87.74","United States","-","USD","4.75","5.59","1.00","Oct 28, 2031","2.88","4.73","-","5.59","4.73","5.59","Oct 28, 2021","Oct 28, 2021"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","54,488.97","0.01","54,488.97","933.00","235851AV4","US235851AV47","BLGYGD7","58.40","United States","-","USD","14.96","5.83","1.00","Oct 01, 2050","2.60","15.19","-","5.83","15.19","5.83","Oct 06, 2020","Oct 06, 2020"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","54,488.97","0.01","54,488.97","547.00","40409AAB6","US40409AAB61","-","99.69","United States","-","USD","5.62","6.00","1.00","Jul 15, 2033","5.95","5.62","-","6.00","5.62","6.00","Jun 24, 2026","Jun 24, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","54,488.97","0.01","54,488.97","544.00","808513CR4","US808513CR45","-","100.13","United States","-","USD","7.30","5.44","1.00","May 21, 2037","5.49","7.46","-","5.44","7.46","5.44","May 21, 2026","May 21, 2026"
"AES CORPORATION (THE)","Electric","Fixed Income","54,251.65","0.01","54,251.65","612.00","00130HCG8","US00130HCG83","BP6T4P8","88.62","United States","-","USD","4.16","5.34","1.00","Jan 15, 2031","2.45","4.15","-","5.34","4.15","5.34","Jul 15, 2021","Aug 18, 2021"
"WALT DISNEY CO","Communications","Fixed Income","54,251.65","0.01","54,251.65","585.00","254687FL5","US254687FL52","BKKKD11","92.73","United States","-","USD","2.95","4.53","1.00","Sep 01, 2029","2.00","2.94","-","4.53","2.94","4.53","Sep 06, 2019","Sep 06, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","54,204.18","0.01","54,204.18","970.00","478160CS1","US478160CS18","-","55.89","United States","-","USD","15.56","5.61","1.00","Sep 01, 2050","2.25","15.80","-","5.61","15.80","5.61","Aug 25, 2020","Aug 25, 2020"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","53,871.93","0.01","53,871.93","548.00","16411QAZ4","US16411QAZ46","-","98.29","United States","-","USD","13.29","6.17","1.00","Nov 30, 2056","6.05","13.60","-","6.17","13.60","6.17","Jun 09, 2026","Jun 09, 2026"
"SWP: OIS 3.754700 04-DEC-2039 SOF","Cash and/or Derivatives","Swaps","53,745.02","0.01","-946,254.98","-10,008.00","-","-","-","-5.37","United States","-","USD","10.39","0.39","1.00","Dec 04, 2039","3.75","10.39","-","0.39","10.39","0.39","Dec 04, 2024","Dec 02, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","53,729.54","0.01","53,729.54","953.00","907818FN3","US907818FN30","BMBMCQ8","56.37","United States","-","USD","16.40","5.91","1.00","Sep 16, 2062","2.97","16.74","-","5.91","16.74","5.91","Mar 16, 2021","Jun 02, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","53,492.22","0.01","53,492.22","528.00","41068XAF7","US41068XAF78","-","101.25","United States","-","USD","6.14","6.17","1.00","Jul 01, 2034","6.38","6.16","-","6.17","6.00","6.17","Jan 01, 2025","May 22, 2025"
"INTEL CORPORATION","Technology","Fixed Income","53,492.22","0.01","53,492.22","892.00","458140BW9","US458140BW93","BL59309","59.96","United States","-","USD","14.20","6.23","1.00","Aug 12, 2051","3.05","14.43","-","6.23","14.43","6.23","Aug 12, 2021","Aug 12, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","53,017.57","0.01","53,017.57","558.00","91324PDS8","US91324PDS83","BJMSS00","95.06","United States","-","USD","2.86","4.62","1.00","Aug 15, 2029","2.88","2.85","-","4.62","2.85","4.62","Jul 25, 2019","Jul 25, 2019"
"SWP: OIS 3.560700 18-JUL-2033 SOF","Cash and/or Derivatives","Swaps","52,971.99","0.01","-1,447,028.01","-15,006.00","-","-","-","-3.53","United States","-","USD","6.19","0.26","1.00","Jul 18, 2033","3.56","6.19","-","0.26","6.19","0.26","Jul 18, 2023","Jul 14, 2023"
"SUNCOR ENERGY INC","Energy","Fixed Income","52,970.11","0.01","52,970.11","755.00","867224AE7","US867224AE71","-","70.16","Canada","-","USD","13.53","6.11","1.00","Mar 04, 2051","3.75","13.78","-","6.11","13.78","6.11","Mar 04, 2021","Mar 04, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","52,780.25","0.01","52,780.25","547.00","29446MAP7","US29446MAP77","-","96.41","Norway","-","USD","7.31","5.24","1.00","Nov 14, 2035","4.75","7.34","-","5.24","7.34","5.24","Nov 14, 2025","Nov 14, 2025"
"SWP: OIS 3.824200 29-OCT-2044 SOF","Cash and/or Derivatives","Swaps","52,716.76","0.01","-697,283.24","-7,499.00","-","-","-","-7.03","United States","-","USD","12.86","0.43","1.00","Oct 29, 2044","3.82","12.86","-","0.43","12.86","0.43","Oct 29, 2024","Oct 25, 2024"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","52,163.22","0.01","52,163.22","666.00","04351LAB6","US04351LAB62","BYYXY44","78.36","United States","-","USD","12.59","5.77","1.00","Nov 15, 2046","3.94","12.76","-","5.77","12.76","5.77","May 11, 2016","May 11, 2016"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","52,115.75","0.01","52,115.75","527.00","127387AN8","US127387AN80","-","98.82","United States","-","USD","2.84","4.71","1.00","Sep 10, 2029","4.30","2.86","-","4.71","2.86","4.71","Sep 10, 2024","Sep 10, 2024"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","51,925.90","0.01","51,925.90","542.00","575718AA9","US575718AA93","B4LWP63","95.89","United States","-","USD","16.58","5.84","1.00","Jul 01, 2111","5.60","16.96","-","5.84","16.96","5.84","May 18, 2011","May 18, 2011"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","51,830.97","0.01","51,830.97","528.00","30225VAV9","US30225VAV99","-","98.18","United States","-","USD","5.46","5.28","1.00","Jan 15, 2033","4.95","5.47","-","5.28","5.47","5.28","Aug 08, 2025","Aug 08, 2025"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","51,403.79","0.01","51,403.79","846.00","291011BS2","US291011BS25","-","60.73","United States","-","USD","15.23","5.76","1.00","Dec 21, 2051","2.80","15.49","-","5.76","15.49","5.76","Dec 21, 2021","Dec 21, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","51,308.86","0.01","51,308.86","530.00","110122CP1","US110122CP17","-","96.73","United States","-","USD","2.74","4.57","1.00","Jul 26, 2029","3.40","2.78","-","4.57","2.78","4.57","Jan 26, 2020","Jul 15, 2020"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","51,024.08","0.01","51,024.08","882.00","071813CV9","US071813CV90","-","57.87","United States","-","USD","14.11","6.56","1.00","Dec 01, 2051","3.13","14.33","-","6.56","14.33","6.56","Jun 01, 2022","Jun 10, 2022"
"SWP: OIS 3.865200 07-JUN-2044 SOF","Cash and/or Derivatives","Swaps","50,938.44","0.01","-749,061.56","-7,997.00","-","-","-","-6.37","United States","-","USD","12.66","0.43","1.00","Jun 07, 2044","3.87","12.66","-","0.43","12.66","0.43","Jun 07, 2024","Jun 05, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","50,929.15","0.01","50,929.15","516.00","742718GG8","US742718GG89","-","98.69","United States","-","USD","6.17","4.76","1.00","Jan 29, 2034","4.55","6.16","-","4.76","6.16","4.76","Jan 29, 2024","Jan 29, 2024"
"SWP: OIS 3.745200 04-APR-2054 SOF","Cash and/or Derivatives","Swaps","50,866.58","0.01","-449,133.42","-5,002.00","-","-","-","-10.17","United States","-","USD","16.53","0.27","1.00","Apr 04, 2054","3.75","16.53","-","0.27","16.53","0.27","Apr 04, 2024","Apr 02, 2024"
"SWP: OIS 3.407700 22-AUG-2044 SOF","Cash and/or Derivatives","Swaps","50,649.07","0.01","-349,350.93","-4,001.00","-","-","-","-12.66","United States","-","USD","13.12","0.18","1.00","Aug 22, 2044","3.41","13.12","-","0.18","13.12","0.18","Aug 22, 2024","Aug 20, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","50,596.90","0.01","50,596.90","507.00","632525CK5","US632525CK59","-","99.88","Australia","-","USD","3.53","4.59","1.00","Jun 13, 2030","4.53","3.52","-","4.59","3.52","4.59","Jun 13, 2025","Jun 13, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","50,169.72","0.01","50,169.72","496.00","63253QAL8","US63253QAL86","-","101.16","Australia","-","USD","3.18","4.56","1.00","Jan 14, 2030","4.90","3.17","-","4.56","3.17","4.56","Jan 14, 2025","Jan 14, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","50,074.79","0.01","50,074.79","507.00","65473PBB0","US65473PBB04","-","98.72","United States","-","USD","7.47","5.47","1.00","May 18, 2036","5.30","7.50","-","5.47","7.50","5.47","May 18, 2026","May 18, 2026"
"APPLE INC","Technology","Fixed Income","49,979.86","0.01","49,979.86","517.00","037833EN6","US037833EN61","-","96.75","United States","-","USD","2.80","4.40","1.00","Aug 08, 2029","3.25","2.82","-","4.40","2.82","4.40","Aug 08, 2022","Aug 08, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","49,979.86","0.01","49,979.86","960.00","532457BZ0","US532457BZ08","BMGYN33","52.07","United States","-","USD","17.23","5.70","1.00","Sep 15, 2060","2.50","17.56","-","5.70","17.56","5.70","Aug 25, 2020","Aug 25, 2020"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","49,979.86","0.01","49,979.86","503.00","78410GAK0","US78410GAK04","-","99.35","United States","-","USD","5.77","5.55","1.00","Jul 15, 2033","5.45","5.74","-","5.55","5.74","5.55","Jul 23, 2026","Jul 23, 2026"
"CENOVUS ENERGY INC","Energy","Fixed Income","49,790.01","0.01","49,790.01","718.00","15135UAX7","US15135UAX72","BNTFNT6","69.31","Canada","-","USD","13.67","6.15","1.00","Feb 15, 2052","3.75","13.92","-","6.15","13.92","6.15","Sep 13, 2021","Sep 13, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49,552.68","0.01","49,552.68","496.00","89236TMK8","US89236TMK87","-","99.84","United States","-","USD","2.77","4.61","1.00","Aug 09, 2029","4.55","2.76","-","4.61","2.76","4.61","Aug 09, 2024","Aug 09, 2024"
"SWP: OIS 3.883200 27-OCT-2045 SOF","Cash and/or Derivatives","Swaps","49,314.28","0.01","-697,685.72","-7,472.00","-","-","-","-6.60","United States","-","USD","13.26","0.46","1.00","Oct 27, 2045","3.88","13.26","-","0.46","13.26","0.46","Oct 27, 2025","Oct 23, 2025"
"SWP: OIS 3.866200 29-APR-2055 SOF","Cash and/or Derivatives","Swaps","49,313.49","0.01","-550,686.51","-5,999.00","-","-","-","-8.22","United States","-","USD","16.75","0.34","1.00","Apr 29, 2055","3.87","16.75","-","0.34","16.75","0.34","Apr 29, 2025","Apr 25, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","49,172.97","0.01","49,172.97","520.00","036752AL7","US036752AL74","BJDSXN7","94.48","United States","-","USD","2.93","4.78","1.00","Sep 15, 2029","2.88","2.93","-","4.78","2.93","4.78","Sep 09, 2019","Sep 09, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","49,078.04","0.01","49,078.04","746.00","907818FL7","US907818FL73","BKDMLC1","65.82","United States","-","USD","15.88","5.96","1.00","Feb 05, 2070","3.75","16.23","-","5.96","16.23","5.96","Jan 31, 2020","Jan 31, 2020"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","48,793.26","0.01","48,793.26","598.00","369550BJ6","US369550BJ68","BLR95S9","81.54","United States","-","USD","13.27","5.68","1.00","Apr 01, 2050","4.25","13.56","-","5.68","13.56","5.68","Mar 25, 2020","Mar 25, 2020"
"SWP: OIS 3.552500 05-JUL-2033 SOF","Cash and/or Derivatives","Swaps","48,751.75","0.01","-1,451,248.25","-15,001.00","-","-","-","-3.25","United States","-","USD","6.14","0.27","1.00","Jul 05, 2033","3.55","6.14","-","0.27","6.14","0.27","Jul 05, 2023","Jun 30, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","48,461.01","0.01","48,461.01","511.00","29446MAF9","US29446MAF95","-","94.86","Norway","-","USD","3.40","4.65","1.00","Apr 06, 2030","3.13","3.42","-","4.65","3.42","4.65","Apr 06, 2020","Apr 06, 2020"
"LEIDOS INC","Technology","Fixed Income","48,318.61","0.01","48,318.61","474.00","52532XAJ4","US52532XAJ46","-","101.87","United States","-","USD","5.32","5.41","1.00","Mar 15, 2033","5.75","5.38","-","5.40","5.21","5.40","Feb 28, 2023","Feb 28, 2023"
"SWP: OIS 3.802700 23-OCT-2039 SOF","Cash and/or Derivatives","Swaps","48,260.37","0.01","-951,739.63","-9,992.00","-","-","-","-4.83","United States","-","USD","10.30","0.41","1.00","Oct 23, 2039","3.80","10.30","-","0.41","10.30","0.41","Oct 23, 2024","Oct 21, 2024"
"SWP: OIS 3.528700 07-MAR-2054 SOF","Cash and/or Derivatives","Swaps","48,001.01","0.01","-301,998.99","-3,501.00","-","-","-","-13.71","United States","-","USD","16.73","0.10","1.00","Mar 07, 2054","3.53","16.73","-","0.10","16.73","0.10","Mar 07, 2024","Mar 05, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","47,986.36","0.01","47,986.36","729.00","822905BA2","US822905BA26","-","65.85","United States","-","USD","14.13","5.81","1.00","Nov 07, 2049","3.13","14.38","-","5.81","14.38","5.81","May 07, 2026","Jul 08, 2026"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","47,891.44","0.01","47,891.44","835.00","854502AN1","US854502AN14","-","57.35","United States","-","USD","14.63","6.15","1.00","Nov 15, 2050","2.75","14.85","-","6.15","14.85","6.15","Nov 02, 2020","Nov 02, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47,701.58","0.01","47,701.58","726.00","26442CAZ7","US26442CAZ77","BKFV9W2","65.72","United States","-","USD","13.74","5.95","1.00","Aug 15, 2049","3.20","13.98","-","5.95","13.98","5.95","Aug 14, 2019","Aug 14, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","47,606.65","0.01","47,606.65","467.00","303901BL5","US303901BL51","2K03C78","101.92","Canada","-","USD","4.93","5.25","1.00","Aug 16, 2032","5.63","4.99","-","5.24","4.81","5.24","Feb 16, 2023","May 15, 2023"
"INTEL CORPORATION","Technology","Fixed Income","46,942.15","0.01","46,942.15","845.00","458140BX7","US458140BX76","BPCKX36","55.57","United States","-","USD","15.23","6.39","1.00","Aug 12, 2061","3.20","15.52","-","6.39","15.52","6.39","Aug 12, 2021","Aug 12, 2021"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","46,942.15","0.01","46,942.15","754.00","94106BAD3","US94106BAD38","-","62.29","United States","-","USD","15.07","5.80","1.00","Jan 15, 2052","2.95","15.33","-","5.80","15.33","5.80","Sep 20, 2021","Sep 20, 2021"
"SWP: OIS 3.798200 24-MAR-2055 SOF","Cash and/or Derivatives","Swaps","46,680.30","0.01","-453,319.70","-4,998.00","-","-","-","-9.34","United States","-","USD","16.79","0.30","1.00","Mar 24, 2055","3.80","16.79","-","0.30","16.79","0.30","Mar 24, 2025","Mar 20, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","45,755.54","0.01","45,755.54","723.00","89153VAW9","US89153VAW90","BMG70V9","63.25","France","-","USD","15.92","5.91","1.00","Jun 29, 2060","3.39","16.26","-","5.91","16.26","5.91","Jun 29, 2020","Jun 29, 2020"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","45,708.08","0.01","45,708.08","778.00","75886FAF4","US75886FAF45","-","58.73","United States","-","USD","14.46","6.08","1.00","Sep 15, 2050","2.80","14.68","-","6.08","14.68","6.08","Aug 12, 2020","Aug 12, 2020"
"ADOBE INC","Technology","Fixed Income","45,613.15","0.01","45,613.15","464.00","00724PAG4","US00724PAG46","-","98.23","United States","-","USD","6.19","5.23","1.00","Apr 04, 2034","4.95","6.23","-","5.23","6.23","5.23","Apr 04, 2024","Apr 04, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","45,613.15","0.01","45,613.15","720.00","655844CF3","US655844CF36","BL6L2C9","63.31","United States","-","USD","14.28","5.95","1.00","May 15, 2050","3.05","14.52","-","5.95","14.52","5.95","May 11, 2020","May 11, 2020"
"EBAY INC","Consumer Cyclical","Fixed Income","45,423.29","0.01","45,423.29","584.00","278642AF0","US278642AF09","B88WNK4","77.78","United States","-","USD","10.90","6.21","1.00","Jul 15, 2042","4.00","10.98","-","6.21","10.98","6.21","Jul 24, 2012","Jul 24, 2012"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,375.83","0.01","45,375.83","683.00","11271LAF9","US11271LAF94","-","66.39","Canada","-","USD","13.78","6.17","1.00","Mar 30, 2051","3.50","14.02","-","6.17","14.02","6.17","Sep 28, 2020","Sep 28, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","45,185.97","0.01","45,185.97","455.00","00774MBL8","US00774MBL81","-","99.25","Ireland","-","USD","2.83","4.88","1.00","Sep 10, 2029","4.63","2.84","-","4.88","2.84","4.88","Sep 10, 2024","Sep 10, 2024"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","44,474.01","0.01","44,474.01","449.00","63307A3B9","US63307A3B99","-","99.10","Canada","-","USD","2.94","4.80","1.00","Oct 10, 2029","4.50","2.93","-","4.80","2.93","4.80","Oct 10, 2024","Oct 10, 2024"
"SWP: OIS 3.198700 10-SEP-2031 SOF","Cash and/or Derivatives","Swaps","44,334.03","0.01","-955,665.97","-10,008.00","-","-","-","-4.43","United States","-","USD","4.74","0.18","1.00","Sep 10, 2031","3.20","4.74","-","0.18","4.74","0.18","Sep 10, 2024","Sep 06, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43,999.37","0.01","43,999.37","670.00","209111GB3","US209111GB38","-","65.70","United States","-","USD","15.73","5.94","1.00","Jun 15, 2061","3.60","16.06","-","5.94","16.06","5.94","Jun 08, 2021","Jun 08, 2021"
"SWP: OIS 3.955200 03-NOV-2045 SOF","Cash and/or Derivatives","Swaps","43,508.52","0.01","-732,491.48","-7,756.00","-","-","-","-5.61","United States","-","USD","13.21","0.50","1.00","Nov 03, 2045","3.96","13.21","-","0.50","13.21","0.50","Nov 03, 2025","Oct 30, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","43,287.40","0.01","43,287.40","647.00","437076BP6","US437076BP60","BD886H5","66.93","United States","-","USD","15.11","5.85","1.00","Sep 15, 2056","3.50","15.42","-","5.85","15.42","5.85","Sep 15, 2016","Sep 15, 2016"
"SWP: OIS 3.840200 11-MAR-2055 SOF","Cash and/or Derivatives","Swaps","43,157.99","0.01","-456,842.01","-5,001.00","-","-","-","-8.63","United States","-","USD","16.73","0.33","1.00","Mar 11, 2055","3.84","16.73","-","0.33","16.73","0.33","Mar 11, 2025","Mar 07, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","43,097.55","0.01","43,097.55","633.00","68902VAM9","US68902VAM90","-","68.07","United States","-","USD","13.76","5.88","1.00","Feb 15, 2050","3.36","14.01","-","5.88","14.01","5.88","Aug 15, 2020","Sep 04, 2020"
"SWP: OIS 3.866200 20-APR-2036 SOF","Cash and/or Derivatives","Swaps","42,822.03","0.01","-1,788,177.97","-18,300.00","-","-","-","-2.34","United States","-","USD","8.09","0.38","1.00","Apr 20, 2036","3.87","8.09","-","0.38","8.09","0.38","Apr 20, 2026","Apr 16, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","42,812.76","0.01","42,812.76","553.00","207597EL5","US207597EL50","BFMNF73","77.48","United States","-","USD","12.80","5.84","1.00","Apr 01, 2048","4.00","13.04","-","5.84","13.04","5.84","Mar 28, 2018","Mar 28, 2018"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","42,480.51","0.01","42,480.51","440.00","303901CD2","US303901CD27","-","96.55","Canada","-","USD","12.89","6.46","1.00","Jun 08, 2056","6.20","13.17","-","6.46","13.17","6.46","Jun 08, 2026","Jun 08, 2026"
"SWP: OIS 3.719200 25-MAR-2054 SOF","Cash and/or Derivatives","Swaps","42,383.70","0.01","-357,616.30","-3,998.00","-","-","-","-10.60","United States","-","USD","16.55","0.25","1.00","Mar 25, 2054","3.72","16.55","-","0.25","16.55","0.25","Mar 25, 2024","Mar 21, 2024"
"SWP: OIS 3.880700 28-MAR-2044 SOF","Cash and/or Derivatives","Swaps","42,382.85","0.01","-657,617.15","-7,005.00","-","-","-","-6.05","United States","-","USD","12.56","0.45","1.00","Mar 28, 2044","3.88","12.56","-","0.45","12.56","0.45","Mar 28, 2024","Mar 26, 2024"
"OMNICOM GROUP INC","Communications","Fixed Income","41,863.47","0.01","41,863.47","469.00","681919BD7","US681919BD76","-","89.28","United States","-","USD","4.55","5.04","1.00","Aug 01, 2031","2.60","4.55","-","5.04","4.55","5.04","May 03, 2021","May 03, 2021"
"EXPAND ENERGY CORP","Energy","Fixed Income","41,768.55","0.01","41,768.55","416.00","845467AS8","US845467AS85","-","100.33","United States","-","USD","1.96","5.27","1.00","Mar 15, 2030","5.38","3.22","-","5.16","1.54","5.16","Aug 30, 2021","Aug 30, 2021"
"SWP: OIS 3.856700 07-FEB-2055 SOF","Cash and/or Derivatives","Swaps","41,726.44","0.01","-458,273.56","-4,997.00","-","-","-","-8.35","United States","-","USD","16.69","0.35","1.00","Feb 07, 2055","3.86","16.69","-","0.35","16.69","0.35","Feb 07, 2025","Feb 05, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","41,673.62","0.01","41,673.62","479.00","744448CV1","US744448CV12","-","86.94","United States","-","USD","4.57","4.90","1.00","Jun 15, 2031","1.88","4.57","-","4.90","4.57","4.90","Mar 01, 2021","Mar 01, 2021"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","41,531.22","0.01","41,531.22","533.00","701094AP9","US701094AP92","BKKDHP2","77.96","United States","-","USD","13.34","5.74","1.00","Jun 14, 2049","4.00","13.61","-","5.74","13.61","5.74","Jun 14, 2019","Jun 14, 2019"
"INTEL CORPORATION","Technology","Fixed Income","40,771.80","0.01","40,771.80","417.00","458140BZ2","US458140BZ25","-","97.79","United States","-","USD","2.75","4.79","1.00","Aug 05, 2029","4.00","2.77","-","4.79","2.77","4.79","Aug 05, 2022","Aug 05, 2022"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","40,439.55","0.01","40,439.55","424.00","21036PBE7","US21036PBE79","BK6S8N6","95.42","United States","-","USD","2.78","4.79","1.00","Aug 01, 2029","3.15","2.80","-","4.79","2.80","4.79","Jul 29, 2019","Jul 29, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","40,392.08","0.01","40,392.08","656.00","797440CA0","US797440CA05","BNSNRL1","61.55","United States","-","USD","14.59","5.91","1.00","Aug 15, 2051","2.95","14.83","-","5.91","14.83","5.91","Aug 13, 2021","Aug 13, 2021"
"SWP: OIS 3.419500 24-MAY-2033 SOF","Cash and/or Derivatives","Swaps","40,093.26","0.01","-959,906.74","-9,998.00","-","-","-","-4.01","United States","-","USD","6.07","0.24","1.00","May 24, 2033","3.42","6.07","-","0.24","6.07","0.24","May 24, 2023","May 22, 2023"
"SWP: OIS 3.759200 24-MAR-2055 SOF","Cash and/or Derivatives","Swaps","39,941.91","0.01","-360,058.09","-3,998.00","-","-","-","-9.99","United States","-","USD","16.83","0.27","1.00","Mar 24, 2055","3.76","16.83","-","0.27","16.83","0.27","Mar 24, 2025","Mar 20, 2025"
"SWP: OIS 3.331200 10-SEP-2039 SOF","Cash and/or Derivatives","Swaps","39,914.17","0.01","-360,085.83","-3,999.00","-","-","-","-9.98","United States","-","USD","10.49","0.19","1.00","Sep 10, 2039","3.33","10.49","-","0.19","10.49","0.19","Sep 10, 2024","Sep 06, 2024"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","39,680.12","0.01","39,680.12","637.00","512807AW8","US512807AW84","BKY6M63","62.25","United States","-","USD","14.65","5.82","1.00","Jun 15, 2050","2.88","14.90","-","5.82","14.90","5.82","May 05, 2020","May 05, 2020"
"SWP: OIS 3.655700 24-NOV-2035 SOF","Cash and/or Derivatives","Swaps","38,821.10","0.01","-961,178.90","-10,005.00","-","-","-","-3.88","United States","-","USD","7.88","0.31","1.00","Nov 24, 2035","3.66","7.88","-","0.31","7.88","0.31","Nov 24, 2025","Nov 20, 2025"
"SWP: OIS 3.800700 17-OCT-2040 SOF","Cash and/or Derivatives","Swaps","37,205.94","0.01","-650,794.06","-6,877.00","-","-","-","-5.41","United States","-","USD","10.86","0.42","1.00","Oct 17, 2040","3.80","10.86","-","0.42","10.86","0.42","Oct 17, 2025","Oct 15, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","37,164.51","0.01","37,164.51","631.00","039482AC8","US039482AC84","-","58.93","United States","-","USD","15.05","5.83","1.00","Sep 15, 2051","2.70","15.30","-","5.83","15.30","5.83","Sep 10, 2021","Sep 10, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","36,784.80","0.01","36,784.80","366.00","05253JB59","US05253JB595","-","100.38","Australia","-","USD","3.12","4.52","1.00","Dec 16, 2029","4.62","3.11","-","4.52","3.11","4.52","Dec 16, 2024","Dec 16, 2024"
"SWP: OIS 3.779200 15-MAR-2044 SOF","Cash and/or Derivatives","Swaps","36,614.49","0.01","-463,385.51","-5,002.00","-","-","-","-7.32","United States","-","USD","12.60","0.39","1.00","Mar 15, 2044","3.78","12.60","-","0.39","12.60","0.39","Mar 15, 2024","Mar 13, 2024"
"SWP: OIS 3.816700 23-MAY-2054 SOF","Cash and/or Derivatives","Swaps","36,117.65","0.01","-363,882.35","-4,000.00","-","-","-","-9.03","United States","-","USD","16.51","0.31","1.00","May 23, 2054","3.82","16.51","-","0.31","16.51","0.31","May 23, 2024","May 21, 2024"
"SWP: OIS 3.901700 17-OCT-2045 SOF","Cash and/or Derivatives","Swaps","36,058.42","0.01","-531,941.58","-5,678.00","-","-","-","-6.35","United States","-","USD","13.24","0.47","1.00","Oct 17, 2045","3.90","13.24","-","0.47","13.24","0.47","Oct 17, 2025","Oct 15, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","36,025.37","0.01","36,025.37","367.00","031162DH0","US031162DH07","-","98.16","United States","-","USD","2.78","4.70","1.00","Aug 18, 2029","4.05","2.81","-","4.70","2.81","4.70","Aug 18, 2022","Aug 18, 2022"
"SWP: OIS 3.794200 07-FEB-2044 SOF","Cash and/or Derivatives","Swaps","35,405.56","0.01","-464,594.44","-5,001.00","-","-","-","-7.08","United States","-","USD","12.55","0.41","1.00","Feb 07, 2044","3.79","12.55","-","0.41","12.55","0.41","Feb 07, 2024","Feb 05, 2024"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","35,028.62","0.01","35,028.62","367.00","20268JAB9","US20268JAB98","BKLCY46","95.44","United States","-","USD","2.91","4.90","1.00","Oct 01, 2029","3.35","2.95","-","4.90","2.95","4.90","Aug 21, 2019","Aug 21, 2019"
"SWP: OIS 3.804200 14-FEB-2044 SOF","Cash and/or Derivatives","Swaps","34,825.09","0.01","-465,174.91","-4,996.00","-","-","-","-6.97","United States","-","USD","12.55","0.41","1.00","Feb 14, 2044","3.80","12.55","-","0.41","12.55","0.41","Feb 14, 2024","Feb 12, 2024"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","34,601.44","0.01","34,601.44","344.00","20268JAR4","US20268JAR41","-","100.63","United States","-","USD","4.45","5.07","1.00","Dec 01, 2031","5.21","4.60","-","5.06","4.23","5.06","Mar 20, 2024","Mar 20, 2024"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","34,459.05","0.01","34,459.05","452.00","20268JAC7","US20268JAC71","BKMD3V8","76.16","United States","-","USD","12.89","6.12","1.00","Oct 01, 2049","4.19","13.13","-","6.12","13.13","6.12","Aug 21, 2019","Aug 21, 2019"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","34,411.59","0.01","34,411.59","511.00","29446MAC6","US29446MAC64","BJV9CD5","67.30","Norway","-","USD","14.02","5.83","1.00","Nov 18, 2049","3.25","14.27","-","5.83","14.27","5.83","Nov 18, 2019","Nov 18, 2019"
"XILINX INC","Technology","Fixed Income","34,126.80","0.01","34,126.80","372.00","983919AK7","US983919AK78","-","91.83","United States","-","USD","3.61","4.71","1.00","Jun 01, 2030","2.38","3.61","-","4.71","3.61","4.71","May 19, 2020","May 19, 2020"
"SWP: OIS 3.815200 14-DEC-2043 SOF","Cash and/or Derivatives","Swaps","33,668.21","0.01","-466,331.79","-5,003.00","-","-","-","-6.73","United States","-","USD","12.46","0.42","1.00","Dec 14, 2043","3.82","12.46","-","0.42","12.46","0.42","Dec 14, 2023","Dec 12, 2023"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","33,272.44","0.01","33,272.44","335.00","876030AL1","US876030AL10","-","99.43","United States","-","USD","6.64","5.58","1.00","Mar 11, 2035","5.50","6.67","-","5.58","6.67","5.58","Dec 11, 2024","Dec 11, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","32,323.16","0.01","32,323.16","337.00","85771PAC6","US85771PAC68","B522X65","95.98","Norway","-","USD","9.60","5.51","1.00","Aug 17, 2040","5.10","9.63","-","5.51","9.63","5.51","Aug 17, 2010","Aug 17, 2010"
"SWP: OIS 3.734200 26-AUG-2035 SOF","Cash and/or Derivatives","Swaps","32,259.00","0.01","-967,741.00","-9,987.00","-","-","-","-3.23","United States","-","USD","7.69","0.34","1.00","Aug 26, 2035","3.73","7.69","-","0.34","7.69","0.34","Aug 26, 2025","Aug 22, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","31,563.73","0.01","31,563.73","370.00","075887BX6","US075887BX67","BF2KB43","85.20","United States","-","USD","12.19","5.91","1.00","Jun 06, 2047","4.67","12.43","-","5.91","12.43","5.91","Jun 06, 2017","Jun 06, 2017"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","31,184.02","0.01","31,184.02","316.00","38152BAH4","US38152BAH42","-","98.68","United States","-","USD","3.79","6.21","1.00","Jan 31, 2031","5.88","3.77","-","6.21","3.77","6.21","Nov 24, 2025","Apr 30, 2026"
"SWP: OIS 3.510200 28-DEC-2033 SOF","Cash and/or Derivatives","Swaps","30,609.84","0.01","-769,390.16","-7,992.00","-","-","-","-3.83","United States","-","USD","6.52","0.25","1.00","Dec 28, 2033","3.51","6.52","-","0.25","6.52","0.25","Dec 28, 2023","Dec 26, 2023"
"SWP: OIS 4.158200 14-APR-2046 SOF","Cash and/or Derivatives","Swaps","30,564.74","0.01","-969,435.26","-9,988.00","-","-","-","-3.06","United States","-","USD","13.28","0.59","1.00","Apr 14, 2046","4.16","13.28","-","0.59","13.28","0.59","Apr 14, 2026","Apr 10, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","29,475.30","0.01","29,475.30","365.00","85771PAL6","US85771PAL67","B96WFB8","80.73","Norway","-","USD","11.35","5.75","1.00","May 15, 2043","3.95","11.43","-","5.75","11.43","5.75","May 15, 2013","May 15, 2013"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","28,905.73","0.01","28,905.73","289.00","713448FX1","US713448FX12","-","100.06","United States","-","USD","2.74","4.48","1.00","Jul 17, 2029","4.50","2.77","-","4.48","2.77","4.48","Jul 17, 2024","Jul 17, 2024"
"SWP: OIS 3.786700 20-MAY-2054 SOF","Cash and/or Derivatives","Swaps","28,540.35","0.01","-271,459.65","-3,001.00","-","-","-","-9.51","United States","-","USD","16.53","0.29","1.00","May 20, 2054","3.79","16.53","-","0.29","16.53","0.29","May 20, 2024","May 16, 2024"
"SWP: OIS 4.045200 14-MAY-2036 SOF","Cash and/or Derivatives","Swaps","28,109.52","0.01","-3,071,890.48","-30,890.00","-","-","-","-0.91","United States","-","USD","8.09","0.44","1.00","May 14, 2036","4.05","8.09","-","0.44","8.09","0.44","May 14, 2026","May 12, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","28,003.91","0.01","28,003.91","281.00","345397G23","US345397G230","-","99.61","United States","-","USD","2.78","5.44","1.00","Sep 06, 2029","5.30","2.79","-","5.44","2.79","5.44","Sep 06, 2024","Sep 06, 2024"
"SWP: OIS 3.758700 29-APR-2035 SOF","Cash and/or Derivatives","Swaps","27,237.32","0.01","-972,762.68","-10,014.00","-","-","-","-2.72","United States","-","USD","7.45","0.33","1.00","Apr 29, 2035","3.76","7.45","-","0.33","7.45","0.33","Apr 29, 2025","Apr 25, 2025"
"SWP: OIS 3.346200 10-SEP-2044 SOF","Cash and/or Derivatives","Swaps","26,935.66","0.01","-173,064.34","-2,000.00","-","-","-","-13.47","United States","-","USD","13.19","0.14","1.00","Sep 10, 2044","3.35","13.19","-","0.14","13.19","0.14","Sep 10, 2024","Sep 06, 2024"
"SWP: OIS 4.219700 07-MAY-2056 SOF","Cash and/or Derivatives","Swaps","26,918.84","0.01","-1,167,081.16","-11,964.00","-","-","-","-2.25","United States","-","USD","16.75","0.58","1.00","May 07, 2056","4.22","16.75","-","0.58","16.75","0.58","May 07, 2026","May 05, 2026"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","26,722.38","0.01","26,722.38","277.00","25389JAU0","US25389JAU07","BKF20T9","96.60","United States","-","USD","2.72","4.85","1.00","Jul 01, 2029","3.60","2.75","-","4.85","2.75","4.85","Jun 14, 2019","Jun 14, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","26,579.98","0.01","26,579.98","275.00","15189XBL1","US15189XBL10","-","96.64","United States","-","USD","7.44","5.30","1.00","Apr 01, 2036","4.85","7.46","-","5.30","7.46","5.30","Feb 27, 2026","Feb 27, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","26,532.52","0.01","26,532.52","361.00","29446MAH5","US29446MAH51","-","73.40","Norway","-","USD","13.66","5.77","1.00","Apr 06, 2050","3.70","13.93","-","5.77","13.93","5.77","Apr 06, 2020","Apr 06, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","26,295.20","0.01","26,295.20","290.00","85771PAQ5","US85771PAQ54","BGD8XW5","90.55","Norway","-","USD","11.10","5.66","1.00","Nov 08, 2043","4.80","11.20","-","5.66","11.20","5.66","Nov 08, 2013","Nov 08, 2013"
"SWP: OIS 3.724200 11-MAR-2039 SOF","Cash and/or Derivatives","Swaps","26,154.61","0.01","-473,845.39","-5,001.00","-","-","-","-5.23","United States","-","USD","9.97","0.37","1.00","Mar 11, 2039","3.72","9.97","-","0.37","9.97","0.37","Mar 11, 2024","Mar 07, 2024"
"META PLATFORMS INC","Communications","Fixed Income","25,298.45","0.01","25,298.45","255.00","30303M8S4","US30303M8S40","-","99.39","United States","-","USD","2.77","4.51","1.00","Aug 15, 2029","4.30","2.79","-","4.51","2.79","4.51","Aug 09, 2024","Aug 09, 2024"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","24,871.27","0.00","24,871.27","245.00","86944BAQ6","US86944BAQ68","-","101.72","United States","-","USD","6.81","5.29","1.00","Aug 15, 2035","5.54","6.92","-","5.28","6.62","5.28","May 29, 2025","May 29, 2025"
"SWP: OIS 3.611700 02-APR-2054 SOF","Cash and/or Derivatives","Swaps","24,709.44","0.00","-175,290.56","-2,001.00","-","-","-","-12.35","United States","-","USD","16.67","0.17","1.00","Apr 02, 2054","3.61","16.67","-","0.17","16.67","0.17","Apr 02, 2024","Mar 28, 2024"
"SWP: OIS 3.757700 07-MAR-2039 SOF","Cash and/or Derivatives","Swaps","24,418.97","0.00","-475,581.03","-5,004.00","-","-","-","-4.88","United States","-","USD","9.95","0.38","1.00","Mar 07, 2039","3.76","9.95","-","0.38","9.95","0.38","Mar 07, 2024","Mar 05, 2024"
"CITIBANK NA","Banking","Fixed Income","24,254.24","0.00","24,254.24","241.00","17325FBK3","US17325FBK30","-","100.45","United States","-","USD","2.72","4.68","1.00","Aug 06, 2029","4.84","2.74","-","4.68","2.67","4.68","Aug 06, 2024","Aug 06, 2024"
"SWP: OIS 3.671200 28-MAR-2054 SOF","Cash and/or Derivatives","Swaps","22,763.34","0.00","-177,236.66","-2,000.00","-","-","-","-11.38","United States","-","USD","16.60","0.21","1.00","Mar 28, 2054","3.67","16.60","-","0.21","16.60","0.21","Mar 28, 2024","Mar 26, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","22,450.59","0.00","22,450.59","240.00","11133TAD5","US11133TAD54","BKL9NX9","93.51","United States","-","USD","3.14","5.02","1.00","Dec 01, 2029","2.90","3.13","-","5.02","3.13","5.02","Dec 09, 2019","Dec 09, 2019"
"SWP: OIS 3.954200 29-APR-2045 SOF","Cash and/or Derivatives","Swaps","22,128.20","0.00","-377,871.80","-4,001.00","-","-","-","-5.53","United States","-","USD","13.00","0.48","1.00","Apr 29, 2045","3.95","13.00","-","0.48","13.00","0.48","Apr 29, 2025","Apr 25, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","21,928.49","0.00","21,928.49","232.00","37940XAB8","US37940XAB82","BK0WRZ9","94.32","United States","-","USD","2.83","5.23","1.00","Aug 15, 2029","3.20","2.83","-","5.23","2.83","5.23","Aug 14, 2019","Aug 14, 2019"
"SWP: OIS 3.630700 29-APR-2032 SOF","Cash and/or Derivatives","Swaps","21,454.29","0.00","-978,545.71","-9,979.00","-","-","-","-2.15","United States","-","USD","5.20","0.27","1.00","Apr 29, 2032","3.63","5.20","-","0.27","5.20","0.27","Apr 29, 2025","Apr 25, 2025"
"SWP: OIS 3.795700 02-APR-2044 SOF","Cash and/or Derivatives","Swaps","21,428.15","0.00","-278,571.85","-3,001.00","-","-","-","-7.14","United States","-","USD","12.62","0.40","1.00","Apr 02, 2044","3.80","12.62","-","0.40","12.62","0.40","Apr 02, 2024","Mar 28, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","20,646.95","0.00","20,646.95","218.00","65473PAH8","US65473PAH82","BK20BW6","94.82","United States","-","USD","2.89","4.76","1.00","Sep 01, 2029","2.95","2.89","-","4.76","2.89","4.76","Aug 12, 2019","Aug 12, 2019"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","20,599.49","0.00","20,599.49","204.00","744538AF6","US744538AF64","-","101.12","United States","-","USD","5.78","5.16","1.00","Oct 01, 2033","5.35","5.83","-","5.16","5.66","5.16","Sep 25, 2023","Sep 25, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","20,457.09","0.00","20,457.09","207.00","210518EA0","US210518EA04","-","98.79","United States","-","USD","7.43","5.28","1.00","May 01, 2036","5.13","7.52","-","5.28","7.52","5.28","May 05, 2026","May 05, 2026"
"SWP: OIS 4.256200 07-MAY-2046 SOF","Cash and/or Derivatives","Swaps","20,068.70","0.00","-1,111,931.30","-11,338.00","-","-","-","-1.77","United States","-","USD","13.24","0.64","1.00","May 07, 2046","4.26","13.24","-","0.64","13.24","0.64","May 07, 2026","May 05, 2026"
"AFLAC INCORPORATED","Insurance","Fixed Income","19,602.74","0.00","19,602.74","204.00","001055BJ0","US001055BJ00","BLTZKL3","96.19","United States","-","USD","3.34","4.79","1.00","Apr 01, 2030","3.60","3.37","-","4.79","3.37","4.79","Apr 01, 2020","Apr 01, 2020"
"PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","19,128.10","0.00","19,128.10","335.00","743820AB8","US743820AB83","BN14JM6","57.10","United States","-","USD","14.93","6.03","1.00","Oct 01, 2051","2.70","15.16","-","6.03","15.16","6.03","Oct 01, 2021","Oct 01, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","18,226.27","0.00","18,226.27","198.00","29446MAK8","US29446MAK80","-","91.87","Norway","-","USD","3.58","4.71","1.00","May 22, 2030","2.38","3.58","-","4.71","3.58","4.71","May 22, 2020","May 22, 2020"
"SWP: OIS 3.987700 05-JUN-2033 SOF","Cash and/or Derivatives","Swaps","16,625.80","0.00","-3,367,374.20","-33,930.00","-","-","-","-0.49","United States","-","USD","6.01","0.36","1.00","Jun 05, 2033","3.99","6.01","-","0.36","6.01","0.36","Jun 05, 2026","Jun 03, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","16,612.49","0.00","16,612.49","158.00","65535HBK4","US65535HBK41","-","104.91","Japan","-","USD","5.36","5.32","1.00","Jan 18, 2033","6.18","5.33","-","5.32","5.33","5.32","Jan 11, 2023","Jan 11, 2023"
"SWP: OIS 3.925700 26-FEB-2044 SOF","Cash and/or Derivatives","Swaps","16,296.89","0.00","-283,703.11","-3,001.00","-","-","-","-5.43","United States","-","USD","12.49","0.47","1.00","Feb 26, 2044","3.93","12.49","-","0.47","12.49","0.47","Feb 26, 2024","Feb 22, 2024"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","13,242.53","0.00","13,242.53","132.00","876030AK3","US876030AK37","-","100.28","United States","-","USD","3.21","5.01","1.00","Mar 11, 2030","5.10","3.23","-","5.01","3.16","5.01","Dec 11, 2024","Dec 11, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","11,818.60","0.00","11,818.60","118.00","36266GAA5","US36266GAA58","-","100.20","United States","-","USD","2.74","4.73","1.00","Aug 14, 2029","4.80","2.76","-","4.73","2.69","4.73","Aug 14, 2024","Aug 14, 2024"
"FEDEX CORP","Transportation","Fixed Income","11,723.67","0.00","11,723.67","139.00","31428XDS2","US31428XDS27","BTMJQQ5","84.55","United States","-","USD","11.82","5.88","1.00","Apr 01, 2046","4.55","12.03","-","5.88","12.03","5.88","Oct 01, 2025","Oct 08, 2025"
"SWP: OIS 3.652700 12-JAN-2034 SOF","Cash and/or Derivatives","Swaps","11,407.31","0.00","-388,592.69","-4,003.00","-","-","-","-2.85","United States","-","USD","6.53","0.29","1.00","Jan 12, 2034","3.65","6.53","-","0.29","6.53","0.29","Jan 12, 2024","Jan 10, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","11,249.03","0.00","11,249.03","139.00","0778FPAA7","US0778FPAA77","BFY0DB2","80.98","Canada","-","USD","12.36","6.05","1.00","Apr 01, 2048","4.46","12.59","-","6.05","12.59","6.05","Mar 29, 2018","Mar 29, 2018"
"FISERV INC","Technology","Fixed Income","10,489.60","0.00","10,489.60","137.00","337738AV0","US337738AV08","BGBN0F4","76.65","United States","-","USD","12.72","6.35","1.00","Jul 01, 2049","4.40","12.94","-","6.35","12.94","6.35","Jun 24, 2019","Jun 24, 2019"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","10,062.42","0.00","10,062.42","138.00","00217GAC7","US00217GAC78","BNYF3L3","72.85","Ireland","-","USD","13.42","6.29","1.00","May 01, 2052","4.15","13.67","-","6.29","13.67","6.29","Feb 18, 2022","Feb 18, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,635.24","0.00","9,635.24","99.00","03027XAW0","US03027XAW02","BG0X453","97.26","United States","-","USD","2.77","4.77","1.00","Aug 15, 2029","3.80","2.81","-","4.77","2.81","4.77","Jun 13, 2019","Jun 13, 2019"
"SWP: OIS 4.139200 17-JUL-2036 SOF","Cash and/or Derivatives","Swaps","7,963.31","0.00","-2,992,036.69","-29,494.00","-","-","-","-0.27","United States","-","USD","8.18","0.46","1.00","Jul 17, 2036","4.14","8.18","-","0.46","8.18","0.46","Jul 17, 2026","Jul 15, 2026"
"SWP: OIS 3.971700 08-JUN-2033 SOF","Cash and/or Derivatives","Swaps","7,698.79","0.00","-1,292,301.21","-13,049.00","-","-","-","-0.59","United States","-","USD","6.02","0.36","1.00","Jun 08, 2033","3.97","6.02","-","0.36","6.02","0.36","Jun 08, 2026","Jun 04, 2026"
"SWP: OIS 4.040200 17-JUL-2033 SOF","Cash and/or Derivatives","Swaps","5,856.77","0.00","-2,494,143.23","-25,464.00","-","-","-","-0.23","United States","-","USD","6.09","0.37","1.00","Jul 17, 2033","4.04","6.09","-","0.37","6.09","0.37","Jul 17, 2026","Jul 15, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,553.32","0.00","5,553.32","59.00","713448EL8","US713448EL82","BHKDDP3","94.78","United States","-","USD","2.81","4.49","1.00","Jul 29, 2029","2.63","2.82","-","4.49","2.82","4.49","Jul 29, 2019","Jul 29, 2019"
"SWP: OIS 4.052700 14-JUL-2033 SOF","Cash and/or Derivatives","Swaps","5,055.82","0.00","-3,294,944.18","-33,705.00","-","-","-","-0.15","United States","-","USD","6.08","0.37","1.00","Jul 14, 2033","4.05","6.08","-","0.37","6.08","0.37","Jul 14, 2026","Jul 10, 2026"
"SWP: OIS 4.257200 08-JUN-2056 SOF","Cash and/or Derivatives","Swaps","4,992.83","0.00","-295,007.17","-3,008.00","-","-","-","-1.66","United States","-","USD","16.75","0.60","1.00","Jun 08, 2056","4.26","16.75","-","0.60","16.75","0.60","Jun 08, 2026","Jun 04, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,746.43","0.00","4,746.43","47.00","86562MDM9","US86562MDM91","-","101.42","Japan","-","USD","2.73","4.82","1.00","Jul 09, 2029","5.32","2.72","-","4.82","2.72","4.82","Jul 09, 2024","Jul 09, 2024"
"3M CO","Capital Goods","Fixed Income","4,556.57","0.00","4,556.57","49.00","88579YBJ9","US88579YBJ91","BKRLV80","93.54","United States","-","USD","2.90","4.63","1.00","Aug 26, 2029","2.38","2.91","-","4.63","2.91","4.63","Aug 26, 2019","Aug 26, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","332.25","0.00","332.25","3.00","37045XEU6","US37045XEU63","-","101.76","United States","-","USD","2.70","4.91","1.00","Jul 15, 2029","5.55","2.73","-","4.90","2.65","4.90","Apr 04, 2024","Apr 04, 2024"
"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","3.66","1.00","Jul 21, 2026","3.66","0.00","-","3.66","0.00","3.66","Jan 01, 2000","Jan 01, 2000"
"USD CASH","Cash and/or Derivatives","Cash","-645,955.73","-0.13","-645,955.73","-6,460.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","-","Jan 01, 1989"
"DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-22,110,694.07","-4.39","-22,110,694.07","-221,107.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","Jul 21, 2026","3.66","0.00","-","3.66","0.00","3.66","Jan 01, 2000","Jan 01, 2000"
"DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-52,286,016.81","-10.37","-52,286,016.81","-522,860.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","Jul 21, 2026","3.66","0.00","-","3.66","0.00","3.66","Jan 01, 2000","Jan 01, 2000"