iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"13,725,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,Price,Strike 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
"ISHARES IBOXX $ INV GRADE CORPORAT","EQUITY","Corporates","Fixed Income","319,505,750.00","99.89","319,505,750.00","3,012,500.00","106.06","-","United States","NYSE Arca","USD","7.75","5.58","1.00","-","0.00","7.87","-","5.57","7.86","5.57","USD","-","Jul 22, 2002"
"USD CASH","CASH","Cash and/or Derivatives","Cash","756,046.36","0.24","756,046.36","756,046.00","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"
"BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","480,000.00","0.15","480,000.00","480,000.00","1.00","-","United States","-","USD","0.09","3.56","1.00","-","3.66","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009"
"SEP26 LQD US C @ 107","OPTION","Cash and/or Derivatives","Other Derivatives","-869,038.86","-0.27","-91,050,661.97","-30,125.00","0.29","107.00","United States","FLEX","USD","878.63","-","1.00","Sep 18, 2026","0.00","878.63","-","-","878.63","-","USD","-","-"

iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"13,725,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,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,Strike price
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,372,166.05","1.05","3,372,166.05","3,372,166.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009","-"
"USD CASH","Cash and/or Derivatives","Cash","639,969.92","0.20","639,969.92","6,400.00","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","-"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","587,379.37","0.18","587,379.37","6,736.00","87.20","Belgium","-","USD","11.63","6.03","1.00","Feb 01, 2046","4.90","11.84","-","6.03","11.84","6.03","USD","Feb 01, 2019","May 13, 2019","-"
"META PLATFORMS INC","Communications","Fixed Income","558,368.25","0.17","558,368.25","5,972.00","93.49","United States","-","USD","7.16","5.81","1.00","Nov 15, 2035","4.88","7.17","-","5.81","7.17","5.81","USD","Nov 03, 2025","Nov 03, 2025","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","540,987.14","0.17","540,987.14","6,409.00","84.41","United States","-","USD","11.70","6.39","1.00","Mar 25, 2048","5.05","11.93","-","6.39","11.93","6.39","USD","Mar 09, 2018","Mar 09, 2018","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","529,293.23","0.17","529,293.23","5,405.00","97.92","United States","-","USD","4.22","5.84","1.00","Jul 15, 2031","5.35","4.21","-","5.84","4.21","5.84","USD","Jun 26, 2026","Jun 26, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","526,417.67","0.16","526,417.67","5,472.00","96.21","United States","-","USD","3.28","5.02","1.00","Apr 15, 2030","3.88","3.31","-","5.02","3.31","5.02","USD","Apr 15, 2021","May 21, 2021","-"
"CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","476,255.27","0.15","476,255.27","4,827.00","98.67","United States","-","USD","7.98","7.25","1.00","Sep 01, 2038","7.09","7.96","-","7.25","7.96","7.25","USD","Aug 12, 2026","Aug 12, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","473,731.18","0.15","473,731.18","4,970.00","95.31","United States","-","USD","7.31","5.51","1.00","Mar 13, 2036","4.88","7.33","-","5.51","7.33","5.51","USD","Mar 13, 2026","Mar 13, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","464,018.20","0.15","464,018.20","4,707.00","98.59","United States","-","USD","8.94","7.49","1.00","Sep 01, 2041","7.34","8.95","-","7.49","8.95","7.49","USD","Aug 12, 2026","Aug 12, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","447,563.65","0.14","447,563.65","4,232.00","105.76","United States","-","USD","7.68","6.03","1.00","Oct 01, 2037","6.75","7.67","-","6.03","7.67","6.03","USD","Oct 03, 2007","Oct 03, 2007","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","446,285.63","0.14","446,285.63","4,738.00","94.19","United States","-","USD","7.28","6.68","1.00","Jul 15, 2036","5.88","7.26","-","6.68","7.26","6.68","USD","Jun 26, 2026","Jun 26, 2026","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","442,100.11","0.14","442,100.11","4,586.00","96.41","United States","-","USD","5.58","6.30","1.00","Jul 15, 2033","5.65","5.56","-","6.30","5.56","6.30","USD","Jun 26, 2026","Jun 26, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","436,700.46","0.14","436,700.46","4,549.00","96.00","United States","-","USD","7.35","5.79","1.00","May 15, 2036","5.25","7.36","-","5.79","7.36","5.79","USD","May 04, 2026","May 04, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","436,604.61","0.14","436,604.61","4,792.00","91.11","United States","-","USD","12.13","7.01","1.00","May 15, 2056","6.30","12.41","-","7.01","12.41","7.01","USD","May 04, 2026","May 04, 2026","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","428,329.41","0.13","428,329.41","4,809.00","89.07","United States","-","USD","12.94","6.14","1.00","May 19, 2053","5.30","13.26","-","6.14","13.26","6.14","USD","May 19, 2023","May 19, 2023","-"
"BOEING CO","Capital Goods","Fixed Income","427,882.10","0.13","427,882.10","4,550.00","94.04","United States","-","USD","11.94","6.29","1.00","May 01, 2050","5.80","12.21","-","6.29","12.21","6.29","USD","May 04, 2020","May 04, 2020","-"
"META PLATFORMS INC","Communications","Fixed Income","427,594.55","0.13","427,594.55","5,167.00","82.76","United States","-","USD","12.36","7.02","1.00","Nov 15, 2055","5.63","12.64","-","7.02","12.64","7.02","USD","Nov 03, 2025","Nov 03, 2025","-"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","424,527.29","0.13","424,527.29","4,481.00","94.74","Belgium","-","USD","7.39","5.42","1.00","Feb 01, 2036","4.70","7.46","-","5.42","7.46","5.42","USD","Feb 01, 2019","May 13, 2019","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","423,440.97","0.13","423,440.97","4,261.00","99.38","United States","-","USD","4.27","4.94","1.00","Jul 09, 2031","4.80","4.28","-","4.94","4.28","4.94","USD","Jul 09, 2026","Jul 09, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","415,868.68","0.13","415,868.68","4,519.00","92.03","United States","-","USD","12.76","6.40","1.00","Mar 13, 2056","5.80","13.08","-","6.40","13.08","6.40","USD","Mar 13, 2026","Mar 13, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","400,180.95","0.13","400,180.95","3,985.00","100.42","United States","-","USD","5.92","5.39","1.00","Jan 23, 2035","5.47","6.02","-","5.39","6.02","5.39","USD","Jan 23, 2024","Jan 23, 2024","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","391,554.30","0.12","391,554.30","4,101.00","95.48","United States","-","USD","3.00","4.71","1.00","Nov 21, 2029","3.20","3.02","-","4.71","3.02","4.71","USD","May 21, 2020","Nov 17, 2020","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","389,637.26","0.12","389,637.26","3,901.00","99.88","United States","-","USD","4.24","5.20","1.00","Jul 21, 2032","5.24","4.27","-","5.20","4.27","5.20","USD","Jul 21, 2026","Jul 21, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","384,844.68","0.12","384,844.68","4,179.00","92.10","United States","-","USD","7.11","6.85","1.00","Feb 04, 2036","5.70","7.08","-","6.85","7.08","6.85","USD","Feb 04, 2026","Feb 04, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","380,435.50","0.12","380,435.50","3,836.00","99.17","United States","-","USD","4.98","5.26","1.00","Jul 22, 2033","5.01","5.04","-","5.18","5.04","5.18","USD","Jul 22, 2022","Jul 22, 2022","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","379,381.13","0.12","379,381.13","4,430.00","85.63","United States","-","USD","11.53","6.22","1.00","Apr 04, 2051","5.01","12.66","-","6.18","12.62","6.18","USD","Mar 30, 2020","Mar 30, 2020","-"
"AT&T INC","Communications","Fixed Income","378,103.10","0.12","378,103.10","6,248.00","60.52","United States","-","USD","13.67","6.67","1.00","Sep 15, 2053","3.50","13.94","-","6.67","13.94","6.67","USD","Mar 15, 2021","Sep 03, 2021","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","372,863.21","0.12","372,863.21","3,823.00","97.52","United States","-","USD","5.57","5.19","1.00","May 19, 2033","4.75","5.62","-","5.19","5.62","5.19","USD","May 19, 2023","May 19, 2023","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","369,348.65","0.12","369,348.65","3,716.00","99.40","United States","-","USD","7.27","5.70","1.00","Jul 21, 2037","5.66","7.47","-","5.70","7.47","5.70","USD","Jul 21, 2026","Jul 21, 2026","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","368,709.64","0.12","368,709.64","4,054.00","90.94","United States","-","USD","8.41","5.87","1.00","Mar 25, 2038","4.78","8.46","-","5.87","8.46","5.87","USD","Mar 09, 2018","Mar 09, 2018","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","365,450.68","0.11","365,450.68","4,709.00","77.61","United States","-","USD","12.92","6.06","1.00","Nov 21, 2049","4.25","13.19","-","6.06","13.19","6.06","USD","May 21, 2020","Nov 17, 2020","-"
"AT&T INC","Communications","Fixed Income","362,862.68","0.11","362,862.68","6,042.00","60.06","United States","-","USD","13.88","6.68","1.00","Sep 15, 2055","3.55","14.17","-","6.68","14.17","6.68","USD","Mar 15, 2021","Sep 03, 2021","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","356,121.11","0.11","356,121.11","3,692.00","96.46","United States","-","USD","5.45","5.19","1.00","Mar 13, 2033","4.55","5.47","-","5.19","5.47","5.19","USD","Mar 13, 2026","Mar 13, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","355,929.41","0.11","355,929.41","4,104.00","86.73","United States","-","USD","11.44","7.86","1.00","Feb 04, 2056","6.70","11.67","-","7.86","11.67","7.86","USD","Feb 04, 2026","Feb 04, 2026","-"
"ALPHABET INC","Technology","Fixed Income","354,012.37","0.11","354,012.37","3,526.00","100.39","United States","-","USD","12.97","6.35","1.00","Aug 15, 2056","6.38","13.30","-","6.35","13.23","6.35","USD","Aug 10, 2026","Aug 10, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","353,309.46","0.11","353,309.46","3,537.00","99.90","United States","-","USD","5.40","5.33","1.00","Apr 25, 2034","5.29","5.47","-","5.31","5.48","5.31","USD","Apr 25, 2023","Apr 25, 2023","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","346,024.73","0.11","346,024.73","3,568.00","96.98","United States","-","USD","7.09","5.67","1.00","Apr 10, 2037","5.30","7.28","-","5.67","7.28","5.67","USD","Apr 17, 2026","Apr 17, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","345,098.16","0.11","345,098.16","3,550.00","97.20","United States","-","USD","4.00","4.94","1.00","Mar 13, 2031","4.25","4.01","-","4.94","4.01","4.94","USD","Mar 13, 2026","Mar 13, 2026","-"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","344,746.70","0.11","344,746.70","3,104.00","111.08","Germany","-","USD","3.27","5.02","1.00","Jun 15, 2030","8.25","3.26","-","5.02","3.26","5.02","USD","Jul 06, 2000","Jul 06, 2000","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","341,008.49","0.11","341,008.49","3,790.00","89.97","United States","-","USD","4.23","5.10","1.00","Apr 22, 2032","2.69","4.25","-","5.10","4.25","5.10","USD","Apr 22, 2021","Apr 22, 2021","-"
"CITIGROUP INC","Banking","Fixed Income","340,209.72","0.11","340,209.72","3,470.00","98.03","United States","-","USD","3.21","5.52","1.00","Mar 31, 2031","4.41","3.23","-","5.02","3.24","5.02","USD","Mar 31, 2020","Mar 31, 2020","-"
"BOEING CO","Capital Goods","Fixed Income","334,905.93","0.10","334,905.93","3,330.00","100.58","United States","-","USD","3.19","4.97","1.00","May 01, 2030","5.15","3.28","-","4.97","3.08","4.97","USD","May 04, 2020","May 04, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","334,586.42","0.10","334,586.42","3,336.00","100.30","United States","-","USD","5.48","5.32","1.00","Jun 01, 2034","5.35","5.56","-","5.29","5.56","5.29","USD","Jun 01, 2023","Jun 01, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","333,116.69","0.10","333,116.69","3,463.00","96.18","United States","-","USD","5.26","5.33","1.00","Nov 15, 2032","4.60","5.27","-","5.33","5.27","5.33","USD","Nov 03, 2025","Nov 03, 2025","-"
"SALESFORCE INC","Technology","Fixed Income","331,295.51","0.10","331,295.51","3,403.00","97.35","United States","-","USD","7.12","5.92","1.00","Mar 15, 2036","5.55","7.13","-","5.92","7.13","5.92","USD","Mar 13, 2026","Mar 13, 2026","-"
"AT&T INC","Communications","Fixed Income","330,752.35","0.10","330,752.35","5,552.00","59.57","United States","-","USD","14.14","6.71","1.00","Sep 15, 2059","3.65","14.47","-","6.71","14.47","6.71","USD","Mar 15, 2021","Sep 03, 2021","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","327,237.79","0.10","327,237.79","3,530.00","92.70","United States","-","USD","12.50","6.21","1.00","Mar 02, 2053","5.65","12.80","-","6.21","12.80","6.21","USD","Mar 02, 2023","Mar 02, 2023","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","326,918.28","0.10","326,918.28","3,438.00","95.08","United States","-","USD","7.12","5.68","1.00","Jan 21, 2037","5.07","7.31","-","5.68","7.31","5.68","USD","Jan 21, 2026","Jan 21, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","325,991.72","0.10","325,991.72","3,773.00","86.41","United States","-","USD","10.81","6.77","1.00","Nov 15, 2045","5.50","10.96","-","6.77","10.96","6.77","USD","Nov 03, 2025","Nov 03, 2025","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","325,448.56","0.10","325,448.56","5,789.00","56.22","United States","-","USD","14.83","6.01","1.00","Jun 01, 2050","2.52","15.08","-","6.01","15.08","6.01","USD","Jun 01, 2020","Jun 01, 2020","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","324,777.59","0.10","324,777.59","3,215.00","101.02","United States","-","USD","5.58","5.40","1.00","Jul 25, 2034","5.56","5.68","-","5.38","5.68","5.38","USD","Jul 25, 2023","Jul 25, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","324,553.94","0.10","324,553.94","3,344.00","97.05","United States","-","USD","3.78","4.98","1.00","Nov 15, 2030","4.20","3.78","-","4.98","3.78","4.98","USD","Nov 03, 2025","Nov 03, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","324,521.99","0.10","324,521.99","3,348.00","96.93","United States","-","USD","4.81","5.23","1.00","Apr 27, 2033","4.57","4.86","-","5.20","4.86","5.20","USD","Apr 27, 2022","Apr 27, 2022","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","324,074.68","0.10","324,074.68","3,366.00","96.27","United States","-","USD","12.96","6.38","1.00","Jul 09, 2056","6.10","13.29","-","6.38","13.29","6.38","USD","Jul 09, 2026","Jul 09, 2026","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","323,691.28","0.10","323,691.28","3,231.00","100.19","United States","-","USD","5.29","5.22","1.00","Mar 02, 2033","5.25","5.34","-","5.22","5.17","5.22","USD","Mar 02, 2023","Mar 02, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","320,176.71","0.10","320,176.71","3,209.00","99.78","United States","-","USD","4.27","5.03","1.00","Jul 23, 2032","5.04","4.30","-","5.03","4.30","5.03","USD","Jul 23, 2026","Jul 23, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","320,080.86","0.10","320,080.86","3,240.00","98.79","United States","-","USD","5.00","5.23","1.00","Jul 25, 2033","4.91","5.06","-","5.15","5.06","5.15","USD","Jul 25, 2022","Jul 25, 2022","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","319,282.10","0.10","319,282.10","3,186.00","100.22","United States","-","USD","5.38","5.38","1.00","Apr 24, 2034","5.39","5.46","-","5.35","5.46","5.35","USD","Apr 24, 2023","Apr 24, 2023","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","317,748.47","0.10","317,748.47","4,225.00","75.20","United States","-","USD","12.06","6.10","1.00","Mar 20, 2051","4.08","13.29","-","6.07","13.26","6.07","USD","Mar 20, 2020","Mar 20, 2020","-"
"META PLATFORMS INC","Communications","Fixed Income","316,821.90","0.10","316,821.90","3,498.00","90.58","United States","-","USD","12.67","7.17","1.00","May 15, 2066","6.45","13.00","-","7.17","13.00","7.17","USD","May 04, 2026","May 04, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","316,694.10","0.10","316,694.10","3,396.00","93.26","United States","-","USD","10.59","6.83","1.00","May 15, 2046","6.20","10.77","-","6.83","10.77","6.83","USD","May 04, 2026","May 04, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","314,329.76","0.10","314,329.76","3,199.00","98.25","United States","-","USD","7.51","5.53","1.00","Jul 09, 2036","5.30","7.54","-","5.53","7.54","5.53","USD","Jul 09, 2026","Jul 09, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","313,722.70","0.10","313,722.70","3,513.00","89.31","United States","-","USD","6.88","6.79","1.00","Sep 26, 2035","5.20","6.85","-","6.79","6.85","6.79","USD","Sep 26, 2025","Sep 26, 2025","-"
"NVIDIA CORPORATION","Technology","Fixed Income","312,093.22","0.10","312,093.22","3,184.00","98.03","United States","-","USD","4.24","4.96","1.00","Jun 15, 2031","4.50","4.24","-","4.96","4.24","4.96","USD","Jun 18, 2026","Jun 18, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","311,965.41","0.10","311,965.41","3,028.00","103.04","United States","-","USD","5.54","5.36","1.00","Sep 15, 2034","5.87","5.62","-","5.35","5.62","5.35","USD","Sep 15, 2023","Sep 15, 2023","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","308,355.00","0.10","308,355.00","3,513.00","87.78","United States","-","USD","4.51","5.09","1.00","Jul 21, 2032","2.30","4.53","-","5.09","4.53","5.09","USD","Jul 21, 2021","Jul 21, 2021","-"
"AT&T INC","Communications","Fixed Income","307,875.74","0.10","307,875.74","4,944.00","62.27","United States","-","USD","14.06","6.69","1.00","Dec 01, 2057","3.80","14.37","-","6.69","14.37","6.69","USD","Jun 01, 2021","Sep 03, 2021","-"
"META PLATFORMS INC","Communications","Fixed Income","306,661.62","0.10","306,661.62","3,770.00","81.35","United States","-","USD","12.86","7.18","1.00","Nov 15, 2065","5.75","13.20","-","7.18","13.20","7.18","USD","Nov 03, 2025","Nov 03, 2025","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","305,990.66","0.10","305,990.66","3,102.00","98.65","United States","-","USD","12.08","6.31","1.00","Jul 21, 2057","6.21","13.35","-","6.31","13.34","6.31","USD","Jul 21, 2026","Jul 21, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","304,968.24","0.10","304,968.24","4,338.00","70.30","United States","-","USD","10.19","5.82","1.00","Jun 19, 2041","2.68","10.74","-","5.82","10.74","5.82","USD","Jun 19, 2020","Jun 19, 2020","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","304,680.68","0.10","304,680.68","3,348.00","91.01","United States","-","USD","4.80","5.23","1.00","Mar 02, 2033","3.35","4.86","-","5.23","4.86","5.23","USD","Mar 02, 2022","Mar 02, 2022","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","304,648.73","0.10","304,648.73","5,093.00","59.82","United States","-","USD","14.62","6.02","1.00","Mar 17, 2052","2.92","14.90","-","6.02","14.90","6.02","USD","Mar 17, 2021","Mar 17, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","303,498.51","0.09","303,498.51","3,503.00","86.65","United States","-","USD","5.04","5.14","1.00","Mar 15, 2032","2.36","5.03","-","5.14","5.03","5.14","USD","Mar 15, 2022","Apr 28, 2022","-"
"ALPHABET INC","Technology","Fixed Income","303,338.76","0.09","303,338.76","3,436.00","88.29","United States","-","USD","13.08","6.33","1.00","Nov 15, 2055","5.45","13.41","-","6.33","13.41","6.33","USD","Nov 06, 2025","Nov 06, 2025","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","302,092.69","0.09","302,092.69","3,241.00","93.21","United States","-","USD","13.30","5.99","1.00","Mar 15, 2056","5.50","13.65","-","5.99","13.65","5.99","USD","Mar 09, 2026","Mar 09, 2026","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","301,166.12","0.09","301,166.12","3,198.00","94.16","Belgium","-","USD","12.09","6.03","1.00","Jan 23, 2049","5.55","12.37","-","6.03","12.37","6.03","USD","Jan 23, 2019","Jan 23, 2019","-"
"ALPHABET INC","Technology","Fixed Income","300,239.55","0.09","300,239.55","3,148.00","95.37","United States","-","USD","7.45","5.43","1.00","Feb 15, 2036","4.80","7.47","-","5.43","7.47","5.43","USD","Feb 13, 2026","Feb 13, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298,737.88","0.09","298,737.88","3,335.00","89.57","United States","-","USD","4.82","5.28","1.00","Feb 24, 2033","3.10","4.86","-","5.28","4.87","5.28","USD","Jan 24, 2022","Jan 24, 2022","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","298,354.47","0.09","298,354.47","3,294.00","90.57","Ireland","-","USD","4.86","5.32","1.00","Jan 30, 2032","3.30","4.86","-","5.32","4.86","5.32","USD","Oct 29, 2021","Oct 29, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","296,054.03","0.09","296,054.03","3,076.00","96.24","United States","-","USD","7.22","5.50","1.00","Feb 06, 2037","5.04","7.38","-","5.50","7.38","5.50","USD","Feb 06, 2026","Feb 06, 2026","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","296,022.08","0.09","296,022.08","3,121.00","94.85","United States","-","USD","7.38","5.34","1.00","Mar 15, 2036","4.65","7.41","-","5.34","7.41","5.34","USD","Mar 09, 2026","Mar 09, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","295,606.72","0.09","295,606.72","3,097.00","95.45","United States","-","USD","7.15","5.64","1.00","Jan 30, 2037","5.07","7.34","-","5.64","7.34","5.64","USD","Feb 02, 2026","Feb 02, 2026","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","294,967.71","0.09","294,967.71","3,041.00","97.01","United States","-","USD","3.69","5.09","1.00","Oct 22, 2031","4.36","3.70","-","5.09","3.70","5.09","USD","Oct 22, 2025","Oct 22, 2025","-"
"ALPHABET INC","Technology","Fixed Income","294,903.81","0.09","294,903.81","3,232.00","91.24","United States","-","USD","13.25","6.31","1.00","Feb 15, 2056","5.65","13.58","-","6.31","13.58","6.31","USD","Feb 13, 2026","Feb 13, 2026","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","293,945.29","0.09","293,945.29","3,023.00","97.25","United States","-","USD","3.92","5.12","1.00","Jan 21, 2032","4.52","3.93","-","5.12","3.93","5.12","USD","Jan 21, 2026","Jan 21, 2026","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","292,986.77","0.09","292,986.77","2,755.00","106.36","United States","-","USD","5.55","5.44","1.00","Oct 23, 2034","6.49","5.63","-","5.41","5.63","5.41","USD","Oct 23, 2023","Oct 23, 2023","-"
"ORACLE CORPORATION","Technology","Fixed Income","292,379.71","0.09","292,379.71","3,047.00","95.96","United States","-","USD","3.94","6.00","1.00","Feb 04, 2031","4.95","3.92","-","6.00","3.92","6.00","USD","Feb 04, 2026","Feb 04, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","291,932.40","0.09","291,932.40","2,974.00","98.16","United States","-","USD","4.99","5.33","1.00","Jul 25, 2033","4.90","5.06","-","5.26","5.06","5.26","USD","Jul 25, 2022","Jul 25, 2022","-"
"APPLE INC","Technology","Fixed Income","291,101.69","0.09","291,101.69","3,365.00","86.50","United States","-","USD","11.61","5.82","1.00","Feb 23, 2046","4.65","11.82","-","5.82","11.82","5.82","USD","Feb 23, 2016","Feb 23, 2016","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","290,814.13","0.09","290,814.13","2,892.00","100.56","United States","-","USD","6.56","5.48","1.00","Apr 22, 2036","5.57","6.69","-","5.48","6.69","5.48","USD","Apr 22, 2025","Apr 22, 2025","-"
"SALESFORCE INC","Technology","Fixed Income","288,449.79","0.09","288,449.79","3,018.00","95.59","United States","-","USD","12.01","6.90","1.00","Mar 15, 2056","6.55","12.29","-","6.90","12.29","6.90","USD","Mar 13, 2026","Mar 13, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","286,756.41","0.09","286,756.41","3,030.00","94.63","United States","-","USD","6.92","5.64","1.00","Oct 21, 2036","4.94","7.10","-","5.64","7.10","5.64","USD","Oct 21, 2025","Oct 21, 2025","-"
"ALPHABET INC","Technology","Fixed Income","284,040.61","0.09","284,040.61","2,999.00","94.72","United States","-","USD","7.23","5.43","1.00","Nov 15, 2035","4.70","7.25","-","5.43","7.25","5.43","USD","Nov 06, 2025","Nov 06, 2025","-"
"NVIDIA CORPORATION","Technology","Fixed Income","283,593.30","0.09","283,593.30","2,972.00","95.43","United States","-","USD","7.54","5.56","1.00","Jun 15, 2036","4.95","7.56","-","5.56","7.56","5.56","USD","Jun 18, 2026","Jun 18, 2026","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","283,082.09","0.09","283,082.09","2,912.00","97.22","United States","-","USD","3.90","5.11","1.00","Jan 16, 2032","4.49","3.92","-","5.11","3.92","5.11","USD","Jan 20, 2026","Jan 20, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","282,794.54","0.09","282,794.54","2,815.00","100.47","United States","-","USD","3.23","5.04","1.00","Apr 23, 2031","5.15","3.26","-","5.01","3.26","5.01","USD","Apr 23, 2025","Apr 23, 2025","-"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","279,791.19","0.09","279,791.19","2,398.00","116.66","United Kingdom","-","USD","3.57","5.26","1.00","Dec 15, 2030","9.63","3.55","-","5.26","3.55","5.26","USD","Dec 12, 2000","Dec 12, 2000","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","279,120.22","0.09","279,120.22","3,217.00","86.77","United States","-","USD","14.07","6.26","1.00","May 19, 2063","5.34","14.46","-","6.26","14.46","6.26","USD","May 19, 2023","May 19, 2023","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","273,177.42","0.09","273,177.42","2,729.00","100.09","United States","-","USD","6.52","5.45","1.00","Jan 24, 2036","5.51","6.65","-","5.45","6.65","5.45","USD","Jan 24, 2025","Jan 24, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","272,730.11","0.09","272,730.11","2,791.00","97.71","United States","-","USD","2.96","4.77","1.00","Dec 03, 2029","4.02","3.01","-","4.77","3.01","4.77","USD","Jun 03, 2019","Sep 10, 2019","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","272,538.40","0.09","272,538.40","2,752.00","99.03","United States","-","USD","5.39","5.43","1.00","Apr 21, 2034","5.25","5.46","-","5.42","5.46","5.42","USD","Apr 21, 2023","Apr 21, 2023","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","271,739.64","0.08","271,739.64","2,738.00","99.24","United States","-","USD","6.50","5.60","1.00","Jan 28, 2036","5.54","6.64","-","5.60","6.64","5.60","USD","Jan 28, 2025","Jan 28, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","271,643.79","0.08","271,643.79","3,047.00","89.15","United States","-","USD","4.23","5.20","1.00","Apr 22, 2032","2.62","4.26","-","5.20","4.26","5.20","USD","Apr 22, 2021","Apr 22, 2021","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","271,515.99","0.08","271,515.99","2,881.00","94.26","United States","-","USD","7.25","5.45","1.00","Nov 20, 2035","4.65","7.28","-","5.45","7.28","5.45","USD","Nov 20, 2025","Nov 20, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","269,343.35","0.08","269,343.35","2,751.00","97.90","United States","-","USD","3.93","5.17","1.00","Mar 12, 2032","4.71","3.96","-","5.17","3.96","5.17","USD","Mar 13, 2026","Mar 13, 2026","-"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","268,225.08","0.08","268,225.08","2,765.00","97.02","United States","-","USD","7.21","5.50","1.00","Apr 23, 2037","5.15","7.37","-","5.50","7.37","5.50","USD","Apr 23, 2026","Apr 23, 2026","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","267,138.76","0.08","267,138.76","3,138.00","85.12","United States","-","USD","9.64","5.66","1.00","Nov 21, 2039","4.05","9.71","-","5.66","9.71","5.66","USD","May 21, 2020","Nov 17, 2020","-"
"BROADCOM INC","Technology","Fixed Income","266,883.15","0.08","266,883.15","3,309.00","80.65","United States","-","USD","7.65","5.90","1.00","Nov 15, 2035","3.14","7.62","-","5.90","7.62","5.90","USD","May 15, 2026","Jul 21, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","266,308.04","0.08","266,308.04","2,686.00","99.16","United States","-","USD","6.40","5.39","1.00","Jul 22, 2035","5.29","6.37","-","5.39","6.37","5.39","USD","Jul 22, 2024","Jul 22, 2024","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","266,180.24","0.08","266,180.24","2,972.00","89.56","United States","-","USD","4.88","5.16","1.00","Feb 04, 2033","2.97","4.91","-","5.16","4.91","5.16","USD","Feb 04, 2022","Feb 04, 2022","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","264,391.01","0.08","264,391.01","2,799.00","94.47","United States","-","USD","13.06","6.14","1.00","Mar 16, 2056","5.73","13.40","-","6.14","13.40","6.14","USD","Mar 16, 2026","Aug 10, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","260,013.78","0.08","260,013.78","2,789.00","93.24","United States","-","USD","13.29","6.42","1.00","May 01, 2060","5.93","13.65","-","6.42","13.65","6.42","USD","May 04, 2020","May 04, 2020","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","259,694.27","0.08","259,694.27","2,678.00","96.97","United States","-","USD","3.68","5.10","1.00","Oct 21, 2031","4.37","3.70","-","5.10","3.70","5.10","USD","Oct 21, 2025","Oct 21, 2025","-"
"SALESFORCE INC","Technology","Fixed Income","259,470.62","0.08","259,470.62","2,627.00","98.76","United States","-","USD","4.33","5.18","1.00","Sep 15, 2031","4.90","4.34","-","5.18","4.34","5.18","USD","Mar 13, 2026","Mar 13, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","257,202.13","0.08","257,202.13","2,936.00","87.59","United States","-","USD","4.16","6.00","1.00","Mar 25, 2031","2.88","4.14","-","6.00","4.14","6.00","USD","Mar 24, 2021","Mar 24, 2021","-"
"ORACLE CORPORATION","Technology","Fixed Income","257,138.23","0.08","257,138.23","2,834.00","90.72","United States","-","USD","3.33","5.84","1.00","Apr 01, 2030","2.95","3.31","-","5.84","3.31","5.84","USD","Apr 01, 2020","Apr 01, 2020","-"
"AT&T INC","Communications","Fixed Income","256,978.47","0.08","256,978.47","2,845.00","90.34","United States","-","USD","4.36","5.05","1.00","Jun 01, 2031","2.75","4.36","-","5.05","4.36","5.05","USD","May 28, 2020","May 28, 2020","-"
"ALPHABET INC","Technology","Fixed Income","256,243.61","0.08","256,243.61","2,571.00","99.67","United States","-","USD","4.36","4.95","1.00","Aug 15, 2031","4.88","4.37","-","4.95","4.37","4.95","USD","Aug 10, 2026","Aug 10, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","256,243.61","0.08","256,243.61","2,561.00","100.07","United States","-","USD","6.47","5.55","1.00","Jan 18, 2036","5.59","6.61","-","5.55","6.61","5.55","USD","Jan 21, 2025","Jan 21, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","255,860.20","0.08","255,860.20","2,603.00","98.30","United States","-","USD","6.22","5.56","1.00","Jul 23, 2035","5.33","6.35","-","5.56","6.35","5.56","USD","Jul 23, 2024","Jul 23, 2024","-"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","255,476.80","0.08","255,476.80","2,620.00","97.50","United States","-","USD","3.79","5.05","1.00","Nov 19, 2031","4.46","3.77","-","5.05","3.77","5.05","USD","Nov 19, 2025","Nov 19, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","255,285.09","0.08","255,285.09","2,509.00","101.74","United States","-","USD","5.90","5.52","1.00","Apr 19, 2035","5.83","6.02","-","5.52","6.02","5.52","USD","Apr 19, 2024","Apr 19, 2024","-"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","255,221.19","0.08","255,221.19","2,382.00","107.14","United Kingdom","-","USD","8.20","5.54","1.00","May 15, 2038","6.38","8.21","-","5.54","8.21","5.54","USD","May 13, 2008","May 13, 2008","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","254,709.98","0.08","254,709.98","2,582.00","98.64","United States","-","USD","6.22","5.51","1.00","Jul 19, 2035","5.32","6.35","-","5.51","6.35","5.51","USD","Jul 19, 2024","Jul 19, 2024","-"
"NVIDIA CORPORATION","Technology","Fixed Income","254,230.73","0.08","254,230.73","2,844.00","89.39","United States","-","USD","13.06","6.43","1.00","Jun 15, 2056","5.63","13.39","-","6.43","13.39","6.43","USD","Jun 18, 2026","Jun 18, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","253,336.11","0.08","253,336.11","2,444.00","103.65","United States","-","USD","7.66","5.41","1.00","Dec 16, 2036","5.88","7.65","-","5.41","7.65","5.41","USD","Dec 19, 2006","Dec 19, 2006","-"
"CITIGROUP INC","Banking","Fixed Income","253,016.60","0.08","253,016.60","2,598.00","97.38","United States","-","USD","6.81","5.52","1.00","Sep 11, 2036","5.17","6.96","-","5.52","6.96","5.52","USD","Sep 11, 2025","Sep 11, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","251,802.48","0.08","251,802.48","2,391.00","105.30","United States","-","USD","5.59","5.37","1.00","Oct 23, 2034","6.25","5.67","-","5.35","5.67","5.35","USD","Oct 23, 2023","Oct 23, 2023","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","250,971.77","0.08","250,971.77","2,496.00","100.56","United States","-","USD","6.55","5.51","1.00","Apr 23, 2036","5.61","6.69","-","5.51","6.69","5.51","USD","Apr 23, 2025","Apr 23, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","250,684.21","0.08","250,684.21","2,879.00","87.06","United States","-","USD","4.51","5.18","1.00","Jul 21, 2032","2.24","4.53","-","5.18","4.54","5.18","USD","Jul 20, 2021","Jul 20, 2021","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","250,524.46","0.08","250,524.46","2,608.00","96.05","United States","-","USD","7.30","5.49","1.00","Mar 16, 2036","4.95","7.33","-","5.49","7.33","5.49","USD","Mar 16, 2026","Aug 12, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","250,268.85","0.08","250,268.85","2,510.00","99.72","United States","-","USD","4.22","5.18","1.00","Jul 14, 2032","5.17","4.26","-","5.18","4.26","5.18","USD","Jul 17, 2026","Jul 17, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","250,045.20","0.08","250,045.20","2,791.00","89.60","United States","-","USD","4.86","5.14","1.00","Jan 25, 2033","2.96","4.89","-","5.14","4.89","5.14","USD","Jan 25, 2022","Jan 25, 2022","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","249,693.74","0.08","249,693.74","2,697.00","92.58","United States","-","USD","3.19","5.03","1.00","Jan 22, 2031","2.70","3.19","-","5.03","3.20","5.03","USD","Jan 22, 2020","Jan 22, 2020","-"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","249,374.24","0.08","249,374.24","2,612.00","95.46","United States","-","USD","7.20","5.50","1.00","Jan 23, 2037","4.96","7.36","-","5.50","7.36","5.50","USD","Jan 23, 2026","Jan 23, 2026","-"
"ORANGE SA","Communications","Fixed Income","248,767.18","0.08","248,767.18","2,158.00","115.27","France","-","USD","3.66","5.18","1.00","Mar 01, 2031","8.50","3.64","-","5.18","3.64","5.18","USD","Sep 01, 2001","Feb 11, 2002","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","248,575.47","0.08","248,575.47","2,542.00","97.78","United States","-","USD","5.38","5.44","1.00","Apr 20, 2034","5.09","5.48","-","5.44","5.48","5.44","USD","Apr 20, 2026","Apr 20, 2026","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","248,543.52","0.08","248,543.52","2,815.00","88.30","United States","-","USD","11.59","7.65","1.00","Jul 15, 2056","6.65","11.83","-","7.65","11.83","7.65","USD","Jun 26, 2026","Jun 26, 2026","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","248,224.02","0.08","248,224.02","2,496.00","99.45","United States","-","USD","3.32","4.81","1.00","May 19, 2030","4.65","3.36","-","4.81","3.36","4.81","USD","May 19, 2023","May 19, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","247,521.10","0.08","247,521.10","2,533.00","97.73","United States","-","USD","4.14","5.09","1.00","May 15, 2031","4.55","4.15","-","5.09","4.15","5.09","USD","May 04, 2026","May 04, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","247,201.60","0.08","247,201.60","4,876.00","50.70","United States","-","USD","14.65","6.80","1.00","Nov 01, 2056","2.94","14.94","-","6.80","14.94","6.80","USD","May 01, 2022","Jun 06, 2022","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","246,434.78","0.08","246,434.78","2,563.00","96.16","United States","-","USD","6.34","5.56","1.00","Oct 23, 2035","5.02","6.48","-","5.56","6.48","5.56","USD","Oct 23, 2024","Oct 23, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","246,179.18","0.08","246,179.18","2,749.00","89.55","United States","-","USD","4.30","5.10","1.00","Apr 22, 2032","2.58","4.26","-","5.10","4.27","5.10","USD","Apr 22, 2021","Apr 22, 2021","-"
"NVIDIA CORPORATION","Technology","Fixed Income","245,923.58","0.08","245,923.58","2,534.00","97.05","United States","-","USD","5.67","5.27","1.00","Jun 15, 2033","4.75","5.69","-","5.27","5.69","5.27","USD","Jun 18, 2026","Jun 18, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","244,421.90","0.08","244,421.90","2,435.00","100.38","United States","-","USD","5.90","5.44","1.00","Jan 23, 2035","5.50","6.01","-","5.44","6.01","5.44","USD","Jan 23, 2024","Jan 23, 2024","-"
"VISA INC","Technology","Fixed Income","243,335.58","0.08","243,335.58","2,955.00","82.35","United States","-","USD","11.94","5.83","1.00","Dec 14, 2045","4.30","12.15","-","5.83","12.15","5.83","USD","Dec 14, 2015","Dec 14, 2015","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","243,048.02","0.08","243,048.02","3,147.00","77.24","United States","-","USD","12.83","6.10","1.00","Oct 26, 2049","4.25","13.09","-","6.10","13.09","6.10","USD","Apr 26, 2020","Jul 15, 2020","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","242,888.27","0.08","242,888.27","3,241.00","74.95","United States","-","USD","10.15","5.87","1.00","Apr 22, 2042","3.31","10.70","-","5.87","10.70","5.87","USD","Apr 22, 2021","Apr 22, 2021","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","242,185.36","0.08","242,185.36","2,805.00","86.34","United States","-","USD","10.58","5.84","1.00","Jun 01, 2042","4.50","10.65","-","5.84","10.65","5.84","USD","Jun 01, 2012","Jun 01, 2012","-"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","241,162.94","0.08","241,162.94","2,293.00","105.18","United States","-","USD","4.92","5.44","1.00","Oct 18, 2033","6.34","4.99","-","5.34","4.99","5.34","USD","Oct 18, 2022","Oct 18, 2022","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","241,067.09","0.08","241,067.09","2,781.00","86.69","United States","-","USD","11.20","6.34","1.00","Jul 20, 2045","5.13","11.38","-","6.34","11.38","6.34","USD","Jul 20, 2015","Jul 20, 2015","-"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","241,003.19","0.08","241,003.19","2,589.00","93.10","United States","-","USD","4.86","5.27","1.00","Mar 17, 2033","3.79","4.84","-","5.23","4.84","5.23","USD","Mar 17, 2022","Mar 17, 2022","-"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","240,939.29","0.08","240,939.29","2,450.00","98.35","United States","-","USD","4.05","5.03","1.00","Apr 23, 2032","4.70","4.08","-","5.03","4.08","5.03","USD","Apr 23, 2026","Apr 23, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","240,555.88","0.08","240,555.88","2,494.00","96.46","United Kingdom","-","USD","7.00","5.72","1.00","Mar 10, 2037","5.28","7.20","-","5.72","7.20","5.72","USD","Mar 10, 2026","Mar 10, 2026","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","240,332.23","0.08","240,332.23","2,426.00","99.05","United States","-","USD","2.85","4.93","1.00","Oct 18, 2030","4.65","2.86","-","4.93","2.86","4.93","USD","Oct 18, 2024","Oct 18, 2024","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","240,012.72","0.08","240,012.72","2,457.00","97.68","United States","-","USD","7.19","5.69","1.00","Jun 03, 2037","5.42","7.39","-","5.69","7.39","5.69","USD","Jun 03, 2026","Jun 03, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","239,469.56","0.07","239,469.56","2,376.00","100.79","United States","-","USD","3.09","4.89","1.00","Jan 24, 2031","5.24","3.09","-","4.89","3.09","4.89","USD","Jan 24, 2025","Jan 24, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","239,182.00","0.07","239,182.00","2,242.00","106.70","United States","-","USD","5.53","5.51","1.00","Nov 01, 2034","6.63","5.63","-","5.49","5.63","5.49","USD","Nov 01, 2023","Nov 01, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","239,022.25","0.07","239,022.25","2,399.00","99.63","United States","-","USD","5.94","5.39","1.00","Jan 23, 2035","5.34","6.04","-","5.39","6.04","5.39","USD","Jan 23, 2024","Jan 23, 2024","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","238,926.40","0.07","238,926.40","3,234.00","73.89","United States","-","USD","9.82","5.88","1.00","Apr 30, 2041","3.07","10.36","-","5.87","10.36","5.87","USD","Apr 30, 2020","Apr 30, 2020","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","238,862.50","0.07","238,862.50","2,523.00","94.67","United States","-","USD","6.95","5.59","1.00","Oct 22, 2036","4.89","7.12","-","5.59","7.12","5.59","USD","Oct 22, 2025","Oct 22, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","238,574.94","0.07","238,574.94","2,595.00","91.95","United States","-","USD","13.54","6.52","1.00","Mar 13, 2066","5.95","13.92","-","6.52","13.92","6.52","USD","Mar 13, 2026","Mar 13, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","237,488.62","0.07","237,488.62","2,369.00","100.24","United States","-","USD","6.52","5.42","1.00","Jan 24, 2036","5.50","6.65","-","5.42","6.65","5.42","USD","Jan 24, 2025","Jan 24, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","234,101.86","0.07","234,101.86","2,672.00","87.60","United States","-","USD","4.49","5.21","1.00","Jul 21, 2032","2.38","4.52","-","5.21","4.52","5.21","USD","Jul 21, 2021","Jul 21, 2021","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","234,069.91","0.07","234,069.91","2,541.00","92.13","United States","-","USD","3.27","4.93","1.00","Feb 13, 2031","2.50","3.26","-","4.93","3.27","4.93","USD","Feb 13, 2020","Feb 13, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","233,942.11","0.07","233,942.11","2,456.00","95.25","United States","-","USD","7.21","5.49","1.00","Jan 22, 2037","4.90","7.37","-","5.49","7.37","5.49","USD","Jan 22, 2026","Jan 22, 2026","-"
"SALESFORCE INC","Technology","Fixed Income","233,430.90","0.07","233,430.90","2,366.00","98.64","United States","-","USD","5.35","5.45","1.00","Mar 15, 2033","5.20","5.37","-","5.45","5.37","5.45","USD","Mar 13, 2026","Mar 13, 2026","-"
"CITIBANK NA","Banking","Fixed Income","233,367.00","0.07","233,367.00","2,324.00","100.40","United States","-","USD","3.35","4.80","1.00","May 29, 2030","4.91","3.37","-","4.79","3.31","4.79","USD","May 29, 2025","May 29, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","232,951.64","0.07","232,951.64","2,643.00","88.14","United States","-","USD","9.96","7.67","1.00","Oct 23, 2045","6.48","10.07","-","7.67","10.07","7.67","USD","Oct 23, 2016","Dec 01, 2016","-"
"BROADCOM INC","Technology","Fixed Income","232,696.04","0.07","232,696.04","2,699.00","86.22","United States","-","USD","6.36","5.74","1.00","Apr 15, 2034","3.47","6.43","-","5.74","6.43","5.74","USD","Oct 15, 2025","Oct 21, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","232,632.14","0.07","232,632.14","2,528.00","92.01","United States","-","USD","13.85","6.60","1.00","Mar 13, 2076","6.05","14.26","-","6.60","14.26","6.60","USD","Mar 13, 2026","Mar 13, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","232,504.33","0.07","232,504.33","2,541.00","91.50","United States","-","USD","3.49","5.20","1.00","Jun 03, 2031","2.57","3.51","-","5.07","3.51","5.07","USD","Jun 03, 2020","Jun 03, 2020","-"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","232,088.98","0.07","232,088.98","2,350.00","98.75","United States","-","USD","3.51","5.02","1.00","Jul 18, 2031","4.73","3.51","-","5.02","3.51","5.02","USD","Jul 21, 2025","Jul 21, 2025","-"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","231,290.21","0.07","231,290.21","2,359.00","98.04","United States","-","USD","4.06","5.02","1.00","Apr 23, 2032","4.62","4.08","-","5.02","4.09","5.02","USD","Apr 23, 2026","Apr 23, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","230,938.76","0.07","230,938.76","2,439.00","94.70","United States","-","USD","3.63","5.92","1.00","Sep 26, 2030","4.45","3.61","-","5.92","3.61","5.92","USD","Sep 26, 2025","Sep 26, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","230,651.20","0.07","230,651.20","2,498.00","92.35","United States","-","USD","12.01","6.30","1.00","Jan 28, 2056","5.73","13.33","-","6.30","13.33","6.30","USD","Jan 28, 2025","Jan 28, 2025","-"
"BOEING CO","Capital Goods","Fixed Income","230,139.99","0.07","230,139.99","2,334.00","98.61","United States","-","USD","9.13","5.85","1.00","May 01, 2040","5.71","9.22","-","5.85","9.22","5.85","USD","May 04, 2020","May 04, 2020","-"
"AT&T INC","Communications","Fixed Income","229,277.33","0.07","229,277.33","2,306.00","99.44","United States","-","USD","6.04","5.49","1.00","Feb 15, 2034","5.40","6.08","-","5.49","6.08","5.49","USD","Jun 02, 2023","Jun 02, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","228,478.56","0.07","228,478.56","2,319.00","98.53","United States","-","USD","3.18","5.46","1.00","Mar 24, 2031","4.49","3.21","-","4.94","3.22","4.94","USD","Mar 24, 2020","Mar 24, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","228,350.76","0.07","228,350.76","3,493.00","65.37","United States","-","USD","13.46","6.35","1.00","Mar 22, 2051","3.55","13.72","-","6.35","13.72","6.35","USD","Mar 22, 2021","Mar 22, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","227,424.19","0.07","227,424.19","2,224.00","102.27","United States","-","USD","5.96","5.38","1.00","Apr 22, 2035","5.77","6.05","-","5.38","6.05","5.38","USD","Apr 22, 2024","Apr 22, 2024","-"
"BOEING CO","Capital Goods","Fixed Income","227,168.59","0.07","227,168.59","2,125.00","106.91","United States","-","USD","12.24","6.33","1.00","May 01, 2054","6.86","12.56","-","6.32","12.47","6.32","USD","Nov 01, 2024","Dec 17, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","227,136.64","0.07","227,136.64","2,485.00","91.41","United States","-","USD","12.74","6.54","1.00","Nov 30, 2055","5.88","13.05","-","6.54","13.05","6.54","USD","Nov 24, 2025","Nov 24, 2025","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","226,529.58","0.07","226,529.58","2,307.00","98.21","United States","-","USD","6.44","5.46","1.00","Dec 03, 2035","5.21","6.56","-","5.46","6.56","5.46","USD","Dec 03, 2024","Dec 03, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","226,178.12","0.07","226,178.12","2,473.00","91.47","United States","-","USD","12.21","6.14","1.00","Nov 19, 2055","5.52","13.41","-","6.14","13.40","6.14","USD","Nov 20, 2024","Nov 20, 2024","-"
"MORGAN STANLEY","Banking","Fixed Income","226,050.32","0.07","226,050.32","2,372.00","95.30","United States","-","USD","3.26","5.40","1.00","Apr 01, 2031","3.62","3.27","-","5.06","3.28","5.06","USD","Mar 31, 2020","Mar 31, 2020","-"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","226,018.37","0.07","226,018.37","2,473.00","91.41","United States","-","USD","10.56","5.93","1.00","May 19, 2043","5.11","10.71","-","5.93","10.71","5.93","USD","May 19, 2023","May 19, 2023","-"
"CITIGROUP INC","Banking","Fixed Income","225,794.71","0.07","225,794.71","2,516.00","89.73","United States","-","USD","4.84","5.22","1.00","Jan 25, 2033","3.06","4.88","-","5.22","4.88","5.22","USD","Jan 25, 2022","Jan 25, 2022","-"
"META PLATFORMS INC","Communications","Fixed Income","225,666.91","0.07","225,666.91","2,433.00","92.75","United States","-","USD","5.22","5.28","1.00","Aug 15, 2032","3.85","5.23","-","5.28","5.23","5.28","USD","Aug 09, 2022","Dec 28, 2022","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","225,603.01","0.07","225,603.01","2,547.00","88.57","United States","-","USD","11.83","5.87","1.00","Nov 30, 2046","4.90","12.08","-","5.87","12.08","5.87","USD","Nov 22, 2016","Nov 22, 2016","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","225,475.21","0.07","225,475.21","2,475.00","91.10","United States","-","USD","12.96","6.07","1.00","Mar 15, 2054","5.40","13.28","-","6.07","13.28","6.07","USD","Feb 26, 2024","Feb 26, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","225,251.55","0.07","225,251.55","3,035.00","74.23","United States","-","USD","10.46","6.09","1.00","Mar 22, 2041","3.40","10.52","-","6.09","10.52","6.09","USD","Mar 22, 2021","Mar 22, 2021","-"
"AT&T INC","Communications","Fixed Income","224,964.00","0.07","224,964.00","2,723.00","82.61","United States","-","USD","6.41","5.48","1.00","Dec 01, 2033","2.55","6.40","-","5.48","6.40","5.48","USD","Jun 01, 2021","Sep 03, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","224,804.25","0.07","224,804.25","2,494.00","90.13","United States","-","USD","4.19","4.98","1.00","Mar 21, 2031","2.55","4.19","-","4.98","4.19","4.98","USD","Mar 22, 2021","Mar 22, 2021","-"
"NVIDIA CORPORATION","Technology","Fixed Income","224,740.34","0.07","224,740.34","2,449.00","91.77","United States","-","USD","11.21","6.30","1.00","Jun 15, 2046","5.55","11.42","-","6.30","11.42","6.30","USD","Jun 18, 2026","Jun 18, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","224,324.99","0.07","224,324.99","2,292.00","97.87","United States","-","USD","3.36","5.16","1.00","Jul 01, 2030","4.55","3.47","-","5.16","3.47","5.16","USD","Jul 02, 2020","Jul 01, 2020","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","223,110.87","0.07","223,110.87","2,220.00","100.52","United States","-","USD","6.50","5.59","1.00","Apr 17, 2036","5.66","6.65","-","5.59","6.65","5.59","USD","Apr 17, 2025","Apr 17, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","222,631.61","0.07","222,631.61","2,393.00","93.05","United States","-","USD","10.22","6.17","1.00","Nov 19, 2045","5.56","10.92","-","6.17","10.92","6.17","USD","Nov 19, 2024","Nov 19, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","222,471.85","0.07","222,471.85","2,161.00","102.96","United States","-","USD","9.44","5.94","1.00","Feb 01, 2041","6.25","9.48","-","5.94","9.48","5.94","USD","Jan 28, 2011","Jan 28, 2011","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","222,248.20","0.07","222,248.20","2,983.00","74.51","United States","-","USD","12.20","6.24","1.00","Aug 22, 2047","4.05","12.41","-","6.24","12.41","6.24","USD","Feb 22, 2018","Jun 06, 2018","-"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","222,248.20","0.07","222,248.20","2,246.00","98.96","United States","-","USD","4.26","5.00","1.00","Jun 18, 2032","4.85","4.22","-","5.00","4.22","5.00","USD","Jun 18, 2026","Jun 18, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","222,120.40","0.07","222,120.40","2,245.00","98.95","United States","-","USD","2.77","4.93","1.00","Sep 19, 2030","4.54","2.78","-","4.91","2.79","4.91","USD","Sep 19, 2024","Sep 19, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","222,024.55","0.07","222,024.55","2,568.00","86.47","United States","-","USD","4.17","5.13","1.00","Feb 13, 2032","1.79","4.20","-","5.13","4.20","5.13","USD","Nov 13, 2020","Nov 13, 2020","-"
"ORACLE CORPORATION","Technology","Fixed Income","221,449.44","0.07","221,449.44","2,815.00","78.68","United States","-","USD","11.39","7.82","1.00","Sep 26, 2055","5.95","11.61","-","7.82","11.61","7.82","USD","Sep 26, 2025","Sep 26, 2025","-"
"ORACLE CORPORATION","Technology","Fixed Income","221,034.08","0.07","221,034.08","2,392.00","92.42","United States","-","USD","5.08","6.32","1.00","Sep 26, 2032","4.80","5.06","-","6.32","5.06","6.32","USD","Sep 26, 2025","Sep 26, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","218,637.78","0.07","218,637.78","2,044.00","106.98","United States","-","USD","8.19","5.58","1.00","May 15, 2038","6.40","8.19","-","5.58","8.19","5.58","USD","May 22, 2008","May 22, 2008","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","217,615.37","0.07","217,615.37","2,471.00","88.05","United States","-","USD","13.08","6.35","1.00","Nov 20, 2055","5.45","13.40","-","6.35","13.40","6.35","USD","Nov 20, 2025","Nov 20, 2025","-"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","217,231.96","0.07","217,231.96","2,719.00","79.90","United States","-","USD","12.03","6.17","1.00","Apr 25, 2053","4.61","13.37","-","6.17","13.35","6.17","USD","Apr 25, 2022","Apr 25, 2022","-"
"ORACLE CORPORATION","Technology","Fixed Income","217,136.11","0.07","217,136.11","2,316.00","93.76","United States","-","USD","5.37","6.51","1.00","May 04, 2033","5.35","5.34","-","6.51","5.34","6.51","USD","Feb 04, 2026","Feb 04, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","216,944.40","0.07","216,944.40","2,239.00","96.90","United States","-","USD","6.40","5.38","1.00","Oct 22, 2035","4.95","6.51","-","5.38","6.51","5.38","USD","Oct 22, 2024","Oct 22, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","216,816.60","0.07","216,816.60","2,312.00","93.78","United States","-","USD","2.92","4.97","1.00","Oct 15, 2030","2.74","2.93","-","4.89","2.94","4.89","USD","Sep 12, 2019","Sep 12, 2019","-"
"CITIGROUP INC","Banking","Fixed Income","215,921.99","0.07","215,921.99","2,194.00","98.40","United States","-","USD","4.84","5.30","1.00","May 24, 2033","4.91","4.89","-","5.23","4.89","5.23","USD","May 24, 2022","May 24, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","214,899.57","0.07","214,899.57","2,854.00","75.30","United States","-","USD","11.81","6.03","1.00","Nov 15, 2048","3.96","13.17","-","6.03","13.17","6.03","USD","Nov 10, 2017","Nov 10, 2017","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","214,771.77","0.07","214,771.77","2,665.00","80.60","United States","-","USD","12.94","6.20","1.00","Jun 15, 2051","4.66","13.22","-","6.20","13.22","6.20","USD","Dec 15, 2016","Jan 10, 2017","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","214,164.70","0.07","214,164.70","2,108.00","101.61","United States","-","USD","5.92","5.52","1.00","Apr 25, 2035","5.85","6.03","-","5.52","6.03","5.52","USD","Apr 25, 2024","Apr 25, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","214,004.95","0.07","214,004.95","2,179.00","98.22","United States","-","USD","4.02","5.18","1.00","Apr 16, 2032","4.81","4.05","-","5.18","4.05","5.18","USD","Apr 17, 2026","Apr 17, 2026","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","213,749.35","0.07","213,749.35","2,265.00","94.35","United States","-","USD","6.91","5.32","1.00","May 14, 2035","4.50","6.99","-","5.32","6.99","5.32","USD","May 14, 2015","May 14, 2015","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","213,461.79","0.07","213,461.79","2,248.00","94.94","United States","-","USD","7.00","5.47","1.00","Oct 22, 2036","4.81","7.15","-","5.47","7.15","5.47","USD","Oct 22, 2025","Oct 22, 2025","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","212,886.68","0.07","212,886.68","2,155.00","98.78","United States","-","USD","4.13","5.17","1.00","Jun 03, 2032","4.97","4.16","-","5.17","4.16","5.17","USD","Jun 03, 2026","Jun 03, 2026","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","212,854.73","0.07","212,854.73","2,121.00","100.37","United States","-","USD","3.22","5.14","1.00","Apr 23, 2031","5.22","3.25","-","5.10","3.25","5.10","USD","Apr 23, 2025","Apr 23, 2025","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","212,790.83","0.07","212,790.83","2,408.00","88.37","United States","-","USD","4.65","5.12","1.00","Oct 20, 2032","2.57","4.68","-","5.12","4.68","5.12","USD","Oct 20, 2021","Oct 20, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","212,183.77","0.07","212,183.77","2,420.00","87.67","United States","-","USD","4.15","5.03","1.00","Feb 04, 2032","1.95","4.16","-","5.03","4.16","5.03","USD","Feb 04, 2021","Feb 04, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","212,183.77","0.07","212,183.77","2,298.00","92.32","United States","-","USD","13.04","6.21","1.00","Jul 15, 2054","5.63","13.36","-","6.21","13.36","6.21","USD","Jul 25, 2024","Jul 25, 2024","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","211,289.15","0.07","211,289.15","2,509.00","84.22","United States","-","USD","12.22","6.22","1.00","Dec 15, 2048","4.90","12.48","-","6.22","12.48","6.22","USD","Jun 15, 2019","Aug 27, 2019","-"
"ALPHABET INC","Technology","Fixed Income","210,905.75","0.07","210,905.75","2,083.00","101.23","United States","-","USD","11.13","6.14","1.00","Aug 15, 2046","6.25","11.36","-","6.14","11.21","6.14","USD","Aug 10, 2026","Aug 10, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","210,586.24","0.07","210,586.24","2,002.00","105.18","United States","-","USD","5.00","5.37","1.00","Nov 17, 2033","6.27","5.08","-","5.28","5.08","5.28","USD","Nov 17, 2022","Nov 17, 2022","-"
"APPLE INC","Technology","Fixed Income","210,170.88","0.07","210,170.88","2,379.00","88.33","United States","-","USD","4.22","4.57","1.00","Feb 08, 2031","1.65","4.21","-","4.57","4.21","4.57","USD","Feb 08, 2021","Feb 08, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","210,011.13","0.07","210,011.13","2,160.00","97.24","United States","-","USD","4.81","5.19","1.00","Apr 26, 2033","4.59","4.86","-","5.15","4.86","5.15","USD","Apr 26, 2022","Apr 26, 2022","-"
"ALPHABET INC","Technology","Fixed Income","209,691.62","0.07","209,691.62","2,164.00","96.88","United States","-","USD","4.04","4.88","1.00","Feb 15, 2031","4.10","4.04","-","4.88","4.04","4.88","USD","Feb 13, 2026","Feb 13, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","209,595.77","0.07","209,595.77","1,904.00","110.06","United Kingdom","-","USD","4.83","5.72","1.00","Nov 02, 2033","7.44","4.90","-","5.50","4.90","5.50","USD","Nov 02, 2022","Nov 02, 2022","-"
"CITIGROUP INC","Banking","Fixed Income","209,499.92","0.07","209,499.92","1,723.00","121.61","United States","-","USD","8.38","5.73","1.00","Jul 15, 2039","8.13","8.40","-","5.73","8.40","5.73","USD","Jul 23, 2009","Jul 23, 2009","-"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","209,340.17","0.07","209,340.17","2,139.00","97.87","United States","-","USD","3.57","5.04","1.00","Sep 11, 2031","4.50","3.58","-","5.04","3.58","5.04","USD","Sep 11, 2025","Sep 11, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","208,892.86","0.07","208,892.86","2,369.00","88.19","United States","-","USD","4.38","4.93","1.00","May 12, 2031","2.10","4.37","-","4.93","4.37","4.93","USD","May 12, 2021","May 12, 2021","-"
"ALPHABET INC","Technology","Fixed Income","208,701.16","0.07","208,701.16","2,091.00","99.79","United States","-","USD","13.76","6.51","1.00","Aug 15, 2066","6.50","14.15","-","6.51","14.15","6.51","USD","Aug 10, 2026","Aug 10, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","208,605.30","0.07","208,605.30","2,033.00","102.60","United Kingdom","-","USD","9.48","6.09","1.00","Mar 09, 2044","6.33","9.99","-","6.08","9.98","6.08","USD","Mar 09, 2023","Mar 09, 2023","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","208,541.40","0.07","208,541.40","2,099.00","99.37","United Kingdom","-","USD","7.29","5.77","1.00","Aug 14, 2037","5.73","7.51","-","5.77","7.51","5.77","USD","Aug 14, 2026","Aug 14, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","208,381.65","0.07","208,381.65","2,396.00","86.97","United States","-","USD","8.43","5.47","1.00","Aug 22, 2037","3.88","8.47","-","5.47","8.47","5.47","USD","Feb 22, 2018","Jun 06, 2018","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","207,966.29","0.07","207,966.29","2,101.00","98.99","United States","-","USD","5.68","5.28","1.00","Jul 09, 2033","5.10","5.70","-","5.28","5.70","5.28","USD","Jul 09, 2026","Jul 09, 2026","-"
"META PLATFORMS INC","Communications","Fixed Income","207,838.49","0.06","207,838.49","2,585.00","80.41","United States","-","USD","12.53","7.01","1.00","Aug 15, 2054","5.40","12.80","-","7.01","12.80","7.01","USD","Aug 09, 2024","Aug 09, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","207,838.49","0.06","207,838.49","2,075.00","100.17","United Kingdom","-","USD","4.96","5.51","1.00","Aug 11, 2033","5.40","5.04","-","5.37","5.04","5.37","USD","Aug 11, 2022","Aug 11, 2022","-"
"INTEL CORPORATION","Technology","Fixed Income","207,710.69","0.06","207,710.69","2,150.00","96.63","United States","-","USD","7.33","5.76","1.00","May 15, 2036","5.30","7.35","-","5.76","7.35","5.76","USD","Apr 30, 2026","Apr 30, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","207,550.94","0.06","207,550.94","2,350.00","88.33","United States","-","USD","3.88","5.04","1.00","Oct 24, 2031","1.92","3.89","-","5.04","3.90","5.04","USD","Oct 21, 2020","Oct 21, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","207,550.94","0.06","207,550.94","2,255.00","92.02","United States","-","USD","10.57","6.22","1.00","Jan 21, 2047","5.54","11.39","-","6.22","11.39","6.22","USD","Jan 21, 2026","Jan 21, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","207,295.33","0.06","207,295.33","2,068.00","100.25","United Kingdom","-","USD","3.22","4.87","1.00","Mar 31, 2030","4.95","3.21","-","4.87","3.21","4.87","USD","Mar 31, 2020","Mar 31, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","206,752.17","0.06","206,752.17","2,550.00","81.07","United States","-","USD","12.37","6.53","1.00","Jul 01, 2050","4.95","12.63","-","6.53","12.63","6.53","USD","Jul 02, 2020","Jul 01, 2020","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","206,113.16","0.06","206,113.16","2,226.00","92.58","United States","-","USD","12.79","6.11","1.00","Feb 22, 2054","5.55","13.11","-","6.11","13.11","6.11","USD","Feb 22, 2024","Feb 22, 2024","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","206,049.26","0.06","206,049.26","2,150.00","95.83","United States","-","USD","10.12","6.00","1.00","Mar 02, 2043","5.60","10.26","-","6.00","10.26","6.00","USD","Mar 02, 2023","Mar 02, 2023","-"
"ORACLE CORPORATION","Technology","Fixed Income","205,921.46","0.06","205,921.46","3,624.00","56.82","United States","-","USD","12.37","7.54","1.00","Apr 01, 2050","3.60","12.54","-","7.54","12.54","7.54","USD","Apr 01, 2020","Apr 01, 2020","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","205,314.39","0.06","205,314.39","2,041.00","100.60","United States","-","USD","3.87","4.80","1.00","Feb 26, 2031","4.95","3.91","-","4.80","3.78","4.80","USD","Feb 26, 2024","Feb 26, 2024","-"
"ALPHABET INC","Technology","Fixed Income","205,218.54","0.06","205,218.54","2,112.00","97.17","United States","-","USD","3.79","4.84","1.00","Nov 15, 2030","4.10","3.79","-","4.84","3.79","4.84","USD","Nov 06, 2025","Nov 06, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","203,621.01","0.06","203,621.01","2,310.00","88.16","United States","-","USD","4.71","5.11","1.00","Nov 08, 2032","2.54","4.73","-","5.11","4.73","5.11","USD","Nov 08, 2021","Nov 08, 2021","-"
"ALPHABET INC","Technology","Fixed Income","202,342.99","0.06","202,342.99","2,308.00","87.67","United States","-","USD","14.18","6.54","1.00","Nov 15, 2075","5.70","14.60","-","6.54","14.60","6.54","USD","Nov 06, 2025","Nov 06, 2025","-"
"SYNOPSYS INC","Technology","Fixed Income","202,342.99","0.06","202,342.99","2,083.00","97.12","United States","-","USD","6.68","5.57","1.00","Apr 01, 2035","5.15","6.71","-","5.57","6.71","5.57","USD","Mar 17, 2025","Mar 17, 2025","-"
"ALPHABET INC","Technology","Fixed Income","201,831.78","0.06","201,831.78","2,028.00","99.50","United States","-","USD","7.57","5.51","1.00","Aug 15, 2036","5.45","7.60","-","5.51","7.60","5.51","USD","Aug 10, 2026","Aug 10, 2026","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","201,608.13","0.06","201,608.13","2,143.00","94.08","United States","-","USD","2.96","4.90","1.00","Oct 30, 2030","2.88","2.97","-","4.90","2.97","4.90","USD","Oct 31, 2019","Oct 31, 2019","-"
"MORGAN STANLEY","Banking","Fixed Income","201,512.28","0.06","201,512.28","2,022.00","99.66","United States","-","USD","5.89","5.51","1.00","Jan 18, 2035","5.47","6.00","-","5.51","6.00","5.51","USD","Jan 18, 2024","Jan 18, 2024","-"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","201,352.52","0.06","201,352.52","1,865.00","107.95","United Kingdom","-","USD","7.79","5.48","1.00","Sep 15, 2037","6.45","7.79","-","5.48","7.79","5.48","USD","Sep 12, 2007","Sep 12, 2007","-"
"COMCAST CORPORATION","Communications","Fixed Income","200,681.56","0.06","200,681.56","3,776.00","53.15","United States","-","USD","14.02","6.80","1.00","Nov 01, 2051","2.89","14.24","-","6.80","14.24","6.80","USD","May 01, 2022","Jun 06, 2022","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","200,202.30","0.06","200,202.30","2,051.00","97.59","United States","-","USD","11.10","6.23","1.00","Jul 09, 2046","6.00","11.32","-","6.23","11.32","6.23","USD","Jul 09, 2026","Jul 09, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","199,818.90","0.06","199,818.90","3,132.00","63.80","United States","-","USD","14.80","6.28","1.00","Mar 22, 2061","3.70","15.17","-","6.28","15.17","6.28","USD","Mar 22, 2021","Mar 22, 2021","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","199,403.54","0.06","199,403.54","1,987.00","100.34","United States","-","USD","5.95","5.15","1.00","Feb 22, 2034","5.20","6.00","-","5.14","5.83","5.14","USD","Feb 22, 2024","Feb 22, 2024","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","198,668.68","0.06","198,668.68","2,005.00","99.08","United States","-","USD","5.99","5.20","1.00","Feb 26, 2034","5.05","6.03","-","5.20","6.03","5.20","USD","Feb 26, 2024","Feb 26, 2024","-"
"ORACLE CORPORATION","Technology","Fixed Income","198,540.87","0.06","198,540.87","1,997.00","99.40","United States","-","USD","4.98","6.37","1.00","Nov 09, 2032","6.25","5.00","-","6.37","5.00","6.37","USD","Nov 09, 2022","Nov 09, 2022","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","198,029.66","0.06","198,029.66","2,335.00","84.82","United States","-","USD","8.20","5.85","1.00","Oct 31, 2038","4.02","8.53","-","5.85","8.53","5.85","USD","Oct 31, 2017","Oct 31, 2017","-"
"CITIGROUP INC","Banking","Fixed Income","197,933.81","0.06","197,933.81","2,217.00","89.26","United States","-","USD","4.28","5.10","1.00","May 01, 2032","2.56","4.29","-","5.10","4.29","5.10","USD","May 04, 2021","May 04, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","197,774.06","0.06","197,774.06","1,971.00","100.34","United States","-","USD","3.23","5.02","1.00","Apr 22, 2031","5.10","3.26","-","5.00","3.26","5.00","USD","Apr 22, 2025","Apr 22, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","197,486.50","0.06","197,486.50","1,895.00","104.21","United Kingdom","-","USD","5.12","5.54","1.00","Mar 09, 2034","6.25","5.21","-","5.48","5.22","5.48","USD","Mar 09, 2023","Mar 09, 2023","-"
"META PLATFORMS INC","Communications","Fixed Income","197,454.55","0.06","197,454.55","2,372.00","83.23","United States","-","USD","12.08","6.99","1.00","May 15, 2053","5.60","12.33","-","6.99","12.33","6.99","USD","May 03, 2023","May 03, 2023","-"
"CITIGROUP INC","Banking","Fixed Income","196,496.04","0.06","196,496.04","1,967.00","99.92","United States","-","USD","6.12","5.40","1.00","Jun 11, 2035","5.45","6.23","-","5.40","6.23","5.40","USD","Jun 11, 2024","Jun 11, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","195,952.88","0.06","195,952.88","1,947.00","100.62","United States","-","USD","3.06","4.97","1.00","Jan 15, 2031","5.23","3.07","-","4.97","3.07","4.97","USD","Jan 21, 2025","Jan 21, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","195,729.22","0.06","195,729.22","2,054.00","95.29","United States","-","USD","10.49","5.94","1.00","Nov 29, 2045","5.53","11.07","-","5.94","11.07","5.94","USD","Nov 29, 2024","Nov 29, 2024","-"
"WALT DISNEY CO","Communications","Fixed Income","195,377.77","0.06","195,377.77","2,127.00","91.85","United States","-","USD","4.07","4.72","1.00","Jan 13, 2031","2.65","4.06","-","4.72","4.06","4.72","USD","May 13, 2020","May 13, 2020","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","194,962.41","0.06","194,962.41","2,111.00","92.35","United States","-","USD","3.24","5.00","1.00","Feb 11, 2031","2.57","3.25","-","5.00","3.26","5.00","USD","Feb 11, 2020","Feb 11, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","194,067.79","0.06","194,067.79","2,202.00","88.13","United States","-","USD","4.64","5.24","1.00","Oct 21, 2032","2.65","4.67","-","5.24","4.67","5.24","USD","Oct 21, 2021","Oct 21, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","193,844.14","0.06","193,844.14","3,544.00","54.70","United States","-","USD","15.06","6.39","1.00","Oct 30, 2056","2.99","15.38","-","6.39","15.38","6.39","USD","Apr 30, 2021","May 03, 2021","-"
"META PLATFORMS INC","Communications","Fixed Income","193,109.28","0.06","193,109.28","1,997.00","96.70","United States","-","USD","5.56","5.47","1.00","May 15, 2033","4.88","5.57","-","5.47","5.57","5.47","USD","May 04, 2026","May 04, 2026","-"
"MORGAN STANLEY","Banking","Fixed Income","192,981.47","0.06","192,981.47","1,842.00","104.79","United States","-","USD","9.96","5.91","1.00","Jul 24, 2042","6.38","10.03","-","5.91","10.03","5.91","USD","Jul 24, 2012","Jul 24, 2012","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","192,885.62","0.06","192,885.62","1,948.00","99.03","United States","-","USD","6.03","5.21","1.00","Mar 15, 2034","5.05","6.08","-","5.21","6.08","5.21","USD","Feb 26, 2024","Feb 26, 2024","-"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","192,725.87","0.06","192,725.87","1,978.00","97.44","United States","-","USD","3.97","5.01","1.00","Feb 06, 2032","4.46","3.98","-","5.01","3.98","5.01","USD","Feb 06, 2026","Feb 06, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","192,342.46","0.06","192,342.46","2,945.00","65.32","United States","-","USD","12.73","6.03","1.00","Apr 22, 2052","3.33","14.27","-","6.03","14.27","6.03","USD","Apr 22, 2021","Apr 22, 2021","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","192,310.51","0.06","192,310.51","1,690.00","113.78","United States","-","USD","8.27","5.65","1.00","Mar 15, 2039","7.20","8.29","-","5.65","8.29","5.65","USD","Mar 24, 2009","Mar 24, 2009","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","191,128.34","0.06","191,128.34","1,964.00","97.32","United States","-","USD","10.39","6.13","1.00","Mar 13, 2047","5.90","11.10","-","6.13","11.10","6.13","USD","Mar 13, 2026","Mar 13, 2026","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","190,872.74","0.06","190,872.74","2,073.00","92.09","United States","-","USD","13.64","6.31","1.00","Mar 02, 2063","5.75","14.02","-","6.31","14.02","6.31","USD","Mar 02, 2023","Mar 02, 2023","-"
"INTEL CORPORATION","Technology","Fixed Income","190,617.13","0.06","190,617.13","1,924.00","99.09","United States","-","USD","5.38","5.37","1.00","Feb 10, 2033","5.20","5.42","-","5.37","5.42","5.37","USD","Feb 10, 2023","Feb 10, 2023","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","190,393.48","0.06","190,393.48","1,918.00","99.28","Canada","-","USD","2.85","4.86","1.00","Oct 18, 2030","4.65","2.86","-","4.86","2.86","4.86","USD","Oct 18, 2024","Oct 18, 2024","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","189,371.06","0.06","189,371.06","2,059.00","91.98","United States","-","USD","3.43","5.15","1.00","Apr 29, 2031","2.59","3.42","-","5.00","3.42","5.00","USD","Apr 29, 2020","Apr 29, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","189,051.55","0.06","189,051.55","2,017.00","93.75","United States","-","USD","10.96","6.22","1.00","Mar 13, 2046","5.65","11.16","-","6.22","11.16","6.22","USD","Mar 13, 2026","Mar 13, 2026","-"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","188,859.85","0.06","188,859.85","1,883.00","100.30","United States","-","USD","3.09","5.03","1.00","Jan 28, 2031","5.21","3.10","-","5.03","3.10","5.03","USD","Jan 28, 2025","Jan 28, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","188,380.59","0.06","188,380.59","2,146.00","87.78","United States","-","USD","4.65","5.20","1.00","Oct 20, 2032","2.51","4.68","-","5.20","4.68","5.20","USD","Oct 19, 2021","Oct 19, 2021","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","188,061.08","0.06","188,061.08","2,014.00","93.38","United States","-","USD","4.93","4.96","1.00","Apr 13, 2032","3.60","4.95","-","4.96","4.95","4.96","USD","Apr 13, 2022","Apr 13, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","187,709.63","0.06","187,709.63","1,857.00","101.07","United States","-","USD","5.37","5.15","1.00","Feb 15, 2033","5.35","5.43","-","5.15","5.25","5.15","USD","Oct 28, 2022","Oct 28, 2022","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","187,198.42","0.06","187,198.42","1,873.00","99.95","United States","-","USD","6.63","5.46","1.00","May 09, 2036","5.46","6.76","-","5.46","6.76","5.46","USD","May 09, 2025","May 09, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187,198.42","0.06","187,198.42","2,733.00","68.49","United States","-","USD","10.90","5.96","1.00","Nov 20, 2040","2.65","10.93","-","5.96","10.93","5.96","USD","Nov 20, 2020","Nov 20, 2020","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","186,846.96","0.06","186,846.96","1,871.00","99.86","United Kingdom","-","USD","4.30","5.21","1.00","Aug 14, 2032","5.24","4.33","-","5.21","4.33","5.21","USD","Aug 14, 2026","Aug 14, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","186,687.21","0.06","186,687.21","1,883.00","99.15","United States","-","USD","2.86","4.85","1.00","Oct 22, 2030","4.60","2.87","-","4.85","2.87","4.85","USD","Oct 22, 2024","Oct 22, 2024","-"
"AT&T INC","Communications","Fixed Income","186,527.46","0.06","186,527.46","1,901.00","98.12","United States","-","USD","3.14","4.89","1.00","Feb 15, 2030","4.30","3.19","-","4.89","3.19","4.89","USD","Aug 15, 2018","Nov 23, 2018","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","186,431.61","0.06","186,431.61","1,847.00","100.92","United States","-","USD","5.86","5.56","1.00","Jan 24, 2035","5.71","5.97","-","5.56","5.97","5.56","USD","Jan 24, 2024","Jan 24, 2024","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","186,367.70","0.06","186,367.70","1,866.00","99.90","United States","-","USD","5.59","5.46","1.00","Jul 21, 2034","5.42","5.68","-","5.46","5.68","5.46","USD","Jul 21, 2023","Jul 21, 2023","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","186,016.25","0.06","186,016.25","1,841.00","101.05","United States","-","USD","5.37","5.18","1.00","Feb 15, 2033","5.38","5.42","-","5.18","5.24","5.18","USD","Feb 15, 2023","Feb 15, 2023","-"
"EXXON MOBIL CORP","Energy","Fixed Income","185,792.59","0.06","185,792.59","2,008.00","92.53","United States","-","USD","3.81","4.61","1.00","Oct 15, 2030","2.61","3.83","-","4.61","3.83","4.61","USD","Apr 15, 2020","Apr 15, 2020","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","185,441.14","0.06","185,441.14","1,910.00","97.08","Switzerland","-","USD","7.33","5.29","1.00","Mar 18, 2036","4.90","7.37","-","5.29","7.37","5.29","USD","Mar 18, 2026","Mar 18, 2026","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","185,281.38","0.06","185,281.38","1,963.00","94.41","United States","-","USD","3.59","5.05","1.00","Sep 01, 2030","3.50","3.63","-","5.05","3.63","5.05","USD","Feb 26, 2020","Feb 26, 2020","-"
"ALPHABET INC","Technology","Fixed Income","185,217.48","0.06","185,217.48","1,931.00","95.93","United States","-","USD","5.53","5.14","1.00","Feb 15, 2033","4.40","5.55","-","5.14","5.55","5.14","USD","Feb 13, 2026","Feb 13, 2026","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","184,929.93","0.06","184,929.93","1,931.00","95.78","United States","-","USD","5.50","5.06","1.00","Mar 15, 2033","4.30","5.52","-","5.06","5.52","5.06","USD","Mar 09, 2026","Mar 09, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","184,578.47","0.06","184,578.47","1,885.00","97.94","United States","-","USD","5.68","5.41","1.00","Jul 15, 2033","5.05","5.72","-","5.41","5.72","5.41","USD","Feb 09, 2023","Feb 09, 2023","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","183,556.05","0.06","183,556.05","1,967.00","93.31","United States","-","USD","10.61","6.24","1.00","Jan 15, 2044","5.61","10.70","-","6.24","10.70","6.24","USD","Nov 26, 2013","Feb 04, 2014","-"
"BARCLAYS PLC","Banking","Fixed Income","183,428.25","0.06","183,428.25","1,878.00","97.67","United Kingdom","-","USD","7.17","5.86","1.00","Jun 26, 2037","5.59","7.40","-","5.86","7.39","5.86","USD","Jun 26, 2026","Jun 26, 2026","-"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","183,300.45","0.06","183,300.45","1,820.00","100.73","United Kingdom","-","USD","2.90","4.96","1.00","Nov 19, 2030","5.29","2.91","-","4.96","2.92","4.96","USD","Nov 19, 2024","Nov 19, 2024","-"
"APPLE INC","Technology","Fixed Income","182,980.94","0.06","182,980.94","2,034.00","89.98","United States","-","USD","3.53","4.61","1.00","May 11, 2030","1.65","3.52","-","4.61","3.52","4.61","USD","May 11, 2020","May 11, 2020","-"
"APPLE INC","Technology","Fixed Income","182,725.34","0.06","182,725.34","2,288.00","79.86","United States","-","USD","11.30","5.74","1.00","May 04, 2043","3.85","11.39","-","5.74","11.39","5.74","USD","May 03, 2013","May 03, 2013","-"
"META PLATFORMS INC","Communications","Fixed Income","182,629.49","0.06","182,629.49","2,311.00","79.01","United States","-","USD","13.11","7.17","1.00","Aug 15, 2064","5.55","13.45","-","7.17","13.45","7.17","USD","Aug 09, 2024","Aug 09, 2024","-"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","182,565.59","0.06","182,565.59","1,902.00","95.98","United Kingdom","-","USD","6.92","5.65","1.00","Nov 06, 2036","5.13","7.10","-","5.65","7.10","5.65","USD","Nov 06, 2025","Nov 06, 2025","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","182,469.73","0.06","182,469.73","2,155.00","84.67","United States","-","USD","10.75","5.88","1.00","Nov 06, 2042","4.40","10.83","-","5.88","10.83","5.88","USD","May 06, 2013","Aug 05, 2013","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","182,405.83","0.06","182,405.83","1,804.00","101.10","United States","-","USD","3.06","4.91","1.00","Mar 02, 2030","5.25","3.12","-","4.90","2.98","4.90","USD","Mar 02, 2023","Mar 02, 2023","-"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","182,182.18","0.06","182,182.18","1,811.00","100.61","United States","-","USD","3.09","4.90","1.00","Jan 24, 2031","5.16","3.10","-","4.90","3.10","4.90","USD","Jan 24, 2025","Jan 24, 2025","-"
"BOEING CO","Capital Goods","Fixed Income","181,511.22","0.06","181,511.22","1,698.00","106.89","United States","-","USD","5.89","5.42","1.00","May 01, 2034","6.53","5.96","-","5.39","5.80","5.39","USD","Nov 01, 2024","Dec 17, 2024","-"
"BROADCOM INC","Technology","Fixed Income","181,319.51","0.06","181,319.51","1,896.00","95.63","United States","-","USD","6.94","5.86","1.00","Jul 15, 2035","5.20","6.95","-","5.86","6.95","5.86","USD","Jul 11, 2025","Jul 11, 2025","-"
"BROADCOM INC","Technology","Fixed Income","180,840.25","0.06","180,840.25","2,036.00","88.83","United States","-","USD","4.17","5.28","1.00","Feb 15, 2031","2.45","4.15","-","5.28","4.15","5.28","USD","Aug 15, 2025","Oct 21, 2025","-"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","180,584.65","0.06","180,584.65","1,552.00","116.33","United States","-","USD","4.37","5.32","1.00","Mar 15, 2032","8.75","4.35","-","5.32","4.35","5.32","USD","Mar 14, 2002","Jun 21, 2002","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","180,137.34","0.06","180,137.34","1,808.00","99.63","United States","-","USD","3.22","4.76","1.00","Mar 15, 2030","4.65","3.25","-","4.76","3.25","4.76","USD","Aug 18, 2026","Aug 18, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","180,009.54","0.06","180,009.54","1,876.00","95.93","United States","-","USD","13.72","6.54","1.00","Jul 09, 2066","6.25","14.10","-","6.54","14.10","6.54","USD","Jul 09, 2026","Jul 09, 2026","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","180,009.54","0.06","180,009.54","1,828.00","98.49","United Kingdom","-","USD","6.41","5.64","1.00","Mar 03, 2036","5.45","6.26","-","5.64","6.56","5.64","USD","Mar 03, 2025","Mar 03, 2025","-"
"EXXON MOBIL CORP","Energy","Fixed Income","178,955.17","0.06","178,955.17","2,249.00","79.56","United States","-","USD","12.90","5.95","1.00","Mar 19, 2050","4.33","13.18","-","5.95","13.18","5.95","USD","Mar 19, 2020","Mar 19, 2020","-"
"AT&T INC","Communications","Fixed Income","178,667.62","0.06","178,667.62","1,938.00","92.20","United States","-","USD","6.91","5.66","1.00","May 15, 2035","4.50","6.96","-","5.66","6.96","5.66","USD","May 04, 2015","May 04, 2015","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","178,539.81","0.06","178,539.81","2,007.00","88.94","United States","-","USD","3.68","5.06","1.00","Jul 23, 2031","1.90","3.69","-","5.04","3.69","5.04","USD","Jul 23, 2020","Jul 23, 2020","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","178,316.16","0.06","178,316.16","2,002.00","89.08","United Kingdom","-","USD","8.39","5.74","1.00","Aug 15, 2037","4.39","8.43","-","5.74","8.43","5.74","USD","Aug 15, 2018","Nov 20, 2018","-"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","178,028.60","0.06","178,028.60","1,833.00","97.10","United States","-","USD","3.94","4.99","1.00","Jan 22, 2032","4.35","3.95","-","4.99","3.95","4.99","USD","Jan 22, 2026","Jan 22, 2026","-"
"US BANCORP MTN","Banking","Fixed Income","177,741.05","0.06","177,741.05","1,755.00","101.27","United States","-","USD","5.87","5.47","1.00","Jan 23, 2035","5.68","5.98","-","5.47","5.98","5.47","USD","Jan 23, 2024","Jan 23, 2024","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","177,517.39","0.06","177,517.39","1,946.00","91.23","Australia","-","USD","10.75","5.84","1.00","Sep 30, 2043","5.00","10.85","-","5.84","10.85","5.84","USD","Sep 30, 2013","Sep 30, 2013","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","176,303.27","0.06","176,303.27","2,071.00","85.15","Spain","-","USD","11.30","6.54","1.00","Mar 08, 2047","5.21","11.46","-","6.54","11.46","6.54","USD","Mar 08, 2017","Mar 08, 2017","-"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","176,271.32","0.06","176,271.32","1,962.00","89.84","United States","-","USD","10.23","7.60","1.00","Jul 15, 2046","6.60","10.37","-","7.60","10.37","7.60","USD","Jun 26, 2026","Jun 26, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","176,271.32","0.06","176,271.32","2,327.00","75.76","United States","-","USD","12.44","6.52","1.00","Apr 15, 2050","4.50","12.69","-","6.52","12.69","6.52","USD","Apr 15, 2021","May 21, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","176,207.42","0.06","176,207.42","1,821.00","96.75","United States","-","USD","8.00","5.81","1.00","Jul 02, 2037","5.40","8.02","-","5.81","8.02","5.81","USD","Jan 02, 2026","Jan 05, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","176,143.52","0.06","176,143.52","2,025.00","86.99","United States","-","USD","11.89","7.93","1.00","Feb 04, 2066","6.85","12.17","-","7.93","12.17","7.93","USD","Feb 04, 2026","Feb 04, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","175,121.10","0.05","175,121.10","2,220.00","78.90","United States","-","USD","11.78","6.04","1.00","Mar 15, 2050","4.33","12.83","-","6.04","12.83","6.04","USD","Mar 15, 2019","Mar 15, 2019","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","175,089.15","0.05","175,089.15","1,902.00","92.04","United States","-","USD","8.79","5.73","1.00","Aug 15, 2038","4.80","8.85","-","5.73","8.85","5.73","USD","Aug 15, 2019","Aug 27, 2019","-"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","174,961.35","0.05","174,961.35","1,847.00","94.71","United States","-","USD","10.94","6.33","1.00","Aug 15, 2045","5.85","11.13","-","6.33","11.13","6.33","USD","Jun 12, 2015","Jun 12, 2015","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","174,897.45","0.05","174,897.45","1,793.00","97.53","United States","-","USD","3.73","5.53","1.00","Nov 15, 2030","4.88","3.72","-","5.53","3.72","5.53","USD","Nov 14, 2025","Nov 14, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","174,577.94","0.05","174,577.94","1,763.00","99.01","United States","-","USD","2.85","4.98","1.00","Oct 23, 2030","4.69","2.87","-","4.98","2.87","4.98","USD","Oct 23, 2024","Oct 23, 2024","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","174,545.99","0.05","174,545.99","2,291.00","76.18","United States","-","USD","12.46","6.04","1.00","Oct 15, 2047","4.03","12.70","-","6.04","12.70","6.04","USD","Oct 13, 2017","Oct 13, 2017","-"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","174,258.44","0.05","174,258.44","1,685.00","103.42","United States","-","USD","7.69","5.52","1.00","Apr 01, 2037","5.95","7.68","-","5.52","7.68","5.52","USD","Mar 27, 2007","Mar 27, 2007","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","173,970.88","0.05","173,970.88","1,983.00","87.72","United States","-","USD","4.91","5.91","1.00","Feb 12, 2032","3.25","4.88","-","5.91","4.88","5.91","USD","Nov 12, 2021","Nov 12, 2021","-"
"BARCLAYS PLC","Banking","Fixed Income","173,108.22","0.05","173,108.22","1,733.00","99.89","United Kingdom","-","USD","6.34","5.62","1.00","Feb 25, 2036","5.79","6.46","-","5.62","6.46","5.62","USD","Feb 25, 2025","Feb 25, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","173,044.31","0.05","173,044.31","1,765.00","98.06","United States","-","USD","4.98","5.33","1.00","Jul 20, 2033","4.89","5.04","-","5.27","5.05","5.27","USD","Jul 20, 2022","Jul 20, 2022","-"
"ORACLE CORPORATION","Technology","Fixed Income","172,692.86","0.05","172,692.86","1,937.00","89.14","United States","-","USD","10.84","7.88","1.00","Nov 09, 2052","6.90","11.04","-","7.88","11.04","7.88","USD","Nov 09, 2022","Nov 09, 2022","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","172,501.15","0.05","172,501.15","1,832.00","94.16","United States","-","USD","11.72","6.45","1.00","Feb 14, 2049","5.95","11.97","-","6.45","11.97","6.45","USD","Feb 14, 2019","Feb 14, 2019","-"
"US BANCORP MTN","Banking","Fixed Income","172,501.15","0.05","172,501.15","1,776.00","97.15","United States","-","USD","5.37","5.36","1.00","Feb 01, 2034","4.84","5.44","-","5.36","5.44","5.36","USD","Feb 01, 2023","Feb 01, 2023","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","172,149.70","0.05","172,149.70","1,996.00","86.25","United States","-","USD","4.33","5.17","1.00","Apr 28, 2032","1.93","4.34","-","5.17","4.34","5.17","USD","Jan 25, 2021","Jan 25, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171,989.95","0.05","171,989.95","2,069.00","83.14","United States","-","USD","11.39","6.38","1.00","Aug 21, 2046","4.86","11.54","-","6.38","11.54","6.38","USD","Feb 21, 2015","Mar 11, 2015","-"
"SHELL FINANCE US INC","Energy","Fixed Income","171,702.39","0.05","171,702.39","2,094.00","81.98","United States","-","USD","11.62","5.99","1.00","May 11, 2045","4.38","11.76","-","5.99","11.76","5.99","USD","May 11, 2024","Oct 08, 2024","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","171,702.39","0.05","171,702.39","1,745.00","98.39","United States","-","USD","3.21","5.52","1.00","Apr 04, 2031","4.48","3.23","-","4.97","3.24","4.97","USD","Mar 30, 2020","Mar 30, 2020","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","171,382.88","0.05","171,382.88","1,483.00","115.59","United States","-","USD","7.84","5.89","1.00","May 14, 2038","7.75","7.83","-","5.89","7.83","5.89","USD","May 14, 2008","May 14, 2008","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","171,031.43","0.05","171,031.43","1,611.00","106.19","United States","-","USD","5.66","5.50","1.00","Dec 01, 2033","6.55","5.72","-","5.48","5.56","5.48","USD","Oct 13, 2023","Oct 13, 2023","-"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","170,009.01","0.05","170,009.01","1,826.00","93.08","United States","-","USD","4.87","5.06","1.00","Mar 24, 2032","3.63","4.89","-","5.06","4.89","5.06","USD","Sep 24, 2022","Oct 28, 2022","-"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","169,881.21","0.05","169,881.21","1,843.00","92.20","United States","-","USD","10.77","6.06","1.00","Jan 23, 2047","5.43","11.50","-","6.06","11.50","6.06","USD","Jan 23, 2026","Jan 23, 2026","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","169,561.70","0.05","169,561.70","1,754.00","96.68","United States","-","USD","6.36","5.52","1.00","Sep 15, 2034","5.00","6.39","-","5.52","6.39","5.52","USD","Aug 27, 2024","Aug 27, 2024","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","169,050.49","0.05","169,050.49","1,559.00","108.43","United States","-","USD","5.50","5.48","1.00","Oct 20, 2034","6.88","5.57","-","5.44","5.57","5.44","USD","Oct 20, 2023","Oct 20, 2023","-"
"SYNOPSYS INC","Technology","Fixed Income","168,986.59","0.05","168,986.59","1,844.00","91.66","United States","-","USD","12.77","6.33","1.00","Apr 01, 2055","5.70","13.09","-","6.33","13.09","6.33","USD","Mar 17, 2025","Mar 17, 2025","-"
"ALPHABET INC","Technology","Fixed Income","168,954.64","0.05","168,954.64","1,691.00","99.90","United States","-","USD","5.76","5.22","1.00","Aug 15, 2033","5.20","5.79","-","5.22","5.79","5.22","USD","Aug 10, 2026","Aug 10, 2026","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","168,571.23","0.05","168,571.23","1,742.00","96.78","United States","-","USD","7.51","5.28","1.00","May 20, 2036","4.85","7.55","-","5.28","7.55","5.28","USD","May 20, 2026","May 20, 2026","-"
"BROADCOM INC","Technology","Fixed Income","168,219.78","0.05","168,219.78","2,266.00","74.23","United States","-","USD","10.52","6.23","1.00","Feb 15, 2041","3.50","10.56","-","6.23","10.56","6.23","USD","Aug 15, 2025","Oct 17, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","168,219.78","0.05","168,219.78","1,889.00","89.03","United States","-","USD","4.83","5.25","1.00","Jan 21, 2033","2.94","4.88","-","5.25","4.88","5.25","USD","Jan 24, 2022","Jan 24, 2022","-"
"CITIGROUP INC","Banking","Fixed Income","167,964.17","0.05","167,964.17","1,798.00","93.42","United States","-","USD","12.18","6.09","1.00","Mar 04, 2056","5.61","13.30","-","6.09","13.30","6.09","USD","Mar 04, 2025","Mar 04, 2025","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","167,932.22","0.05","167,932.22","1,633.00","102.85","United States","-","USD","8.80","5.58","1.00","Feb 15, 2039","5.90","8.81","-","5.58","8.81","5.58","USD","Feb 17, 2009","Feb 17, 2009","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","167,932.22","0.05","167,932.22","1,923.00","87.32","United States","-","USD","4.12","5.14","1.00","Jan 27, 2032","1.99","4.14","-","5.14","4.14","5.14","USD","Jan 27, 2021","Jan 27, 2021","-"
"ORACLE CORPORATION","Technology","Fixed Income","167,932.22","0.05","167,932.22","2,055.00","81.73","United States","-","USD","10.10","7.72","1.00","Sep 26, 2045","5.88","10.20","-","7.72","10.20","7.72","USD","Sep 26, 2025","Sep 26, 2025","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","167,804.42","0.05","167,804.42","1,873.00","89.57","United States","-","USD","12.95","6.09","1.00","Feb 26, 2054","5.30","13.27","-","6.09","13.27","6.09","USD","Feb 26, 2024","Feb 26, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","167,516.86","0.05","167,516.86","1,946.00","86.10","United States","-","USD","8.32","5.57","1.00","Jul 24, 2038","3.88","8.56","-","5.57","8.56","5.57","USD","Jul 24, 2017","Jul 24, 2017","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","167,389.06","0.05","167,389.06","1,685.00","99.36","United States","-","USD","5.85","5.16","1.00","Sep 15, 2033","5.05","5.87","-","5.16","5.87","5.16","USD","Aug 18, 2026","Aug 18, 2026","-"
"ENBRIDGE INC","Energy","Fixed Income","166,558.35","0.05","166,558.35","1,634.00","101.96","Canada","-","USD","5.23","5.34","1.00","Mar 08, 2033","5.70","5.29","-","5.33","5.12","5.33","USD","Mar 08, 2023","Mar 08, 2023","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","166,430.55","0.05","166,430.55","1,691.00","98.44","United States","-","USD","8.68","5.98","1.00","Feb 14, 2039","5.80","8.75","-","5.98","8.75","5.98","USD","Feb 14, 2019","Feb 14, 2019","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","166,430.55","0.05","166,430.55","1,810.00","91.94","United States","-","USD","3.37","5.09","1.00","Apr 22, 2031","2.52","3.40","-","4.95","3.41","4.95","USD","Apr 22, 2020","Apr 22, 2020","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","166,111.04","0.05","166,111.04","1,701.00","97.63","Switzerland","-","USD","5.46","5.03","1.00","Mar 18, 2033","4.60","5.49","-","5.03","5.49","5.03","USD","Mar 18, 2026","Mar 18, 2026","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165,983.24","0.05","165,983.24","1,646.00","100.85","United States","-","USD","3.11","4.86","1.00","Feb 15, 2030","5.13","3.16","-","4.85","3.02","4.85","USD","Feb 15, 2023","Feb 15, 2023","-"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","165,951.29","0.05","165,951.29","1,691.00","98.11","United States","-","USD","3.94","5.27","1.00","Mar 10, 2031","4.80","3.95","-","5.27","3.95","5.27","USD","Mar 10, 2026","Mar 10, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","165,695.68","0.05","165,695.68","1,884.00","87.96","United States","-","USD","10.16","7.76","1.00","Feb 04, 2046","6.55","10.28","-","7.76","10.28","7.76","USD","Feb 04, 2026","Feb 04, 2026","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","165,567.88","0.05","165,567.88","2,315.00","71.53","United States","-","USD","13.63","6.05","1.00","Mar 15, 2052","3.85","13.92","-","6.05","13.92","6.05","USD","Mar 15, 2022","Mar 15, 2022","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","165,503.98","0.05","165,503.98","1,656.00","99.96","United Kingdom","-","USD","6.49","5.23","1.00","Nov 17, 2034","5.23","6.54","-","5.23","6.54","5.23","USD","May 17, 2024","May 17, 2024","-"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","165,503.98","0.05","165,503.98","1,661.00","99.66","United States","-","USD","3.28","5.07","1.00","May 07, 2031","4.95","3.30","-","5.05","3.31","5.05","USD","May 07, 2025","May 07, 2025","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","164,992.77","0.05","164,992.77","1,741.00","94.77","United States","-","USD","13.14","6.24","1.00","Jun 15, 2056","5.85","13.48","-","6.24","13.48","6.24","USD","Mar 11, 2026","Mar 11, 2026","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","164,641.31","0.05","164,641.31","1,704.00","96.63","United States","-","USD","6.67","5.50","1.00","Mar 15, 2035","5.00","6.71","-","5.50","6.71","5.50","USD","Nov 08, 2024","Nov 08, 2024","-"
"META PLATFORMS INC","Communications","Fixed Income","164,481.56","0.05","164,481.56","1,729.00","95.14","United States","-","USD","6.49","5.53","1.00","Aug 15, 2034","4.75","6.51","-","5.53","6.51","5.53","USD","Aug 09, 2024","Aug 09, 2024","-"
"ALLY FINANCIAL INC","Banking","Fixed Income","164,385.71","0.05","164,385.71","1,491.00","110.28","United States","-","USD","4.22","5.68","1.00","Nov 01, 2031","8.00","4.19","-","5.68","4.19","5.68","USD","Dec 31, 2008","Dec 31, 2008","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","164,289.86","0.05","164,289.86","2,120.00","77.51","United States","-","USD","12.79","6.07","1.00","Aug 15, 2048","4.20","13.04","-","6.07","13.04","6.07","USD","Aug 15, 2018","Aug 15, 2018","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","163,938.40","0.05","163,938.40","1,696.00","96.68","United States","-","USD","4.03","4.82","1.00","Mar 15, 2031","4.00","4.04","-","4.82","4.04","4.82","USD","Mar 09, 2026","Mar 09, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","163,682.80","0.05","163,682.80","1,629.00","100.51","United States","-","USD","3.10","4.89","1.00","Jan 24, 2031","5.14","3.10","-","4.89","3.10","4.89","USD","Jan 24, 2025","Jan 24, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","163,618.89","0.05","163,618.89","1,920.00","85.23","United States","-","USD","9.00","5.69","1.00","Jul 22, 2038","3.97","9.09","-","5.69","9.09","5.69","USD","Jul 24, 2017","Jul 24, 2017","-"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","163,523.04","0.05","163,523.04","1,685.00","97.03","United States","-","USD","3.70","4.97","1.00","Oct 22, 2031","4.25","3.71","-","4.97","3.71","4.97","USD","Oct 22, 2025","Oct 22, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","162,947.93","0.05","162,947.93","1,673.00","97.40","United Kingdom","-","USD","6.15","5.73","1.00","Sep 10, 2035","5.34","6.29","-","5.73","6.29","5.73","USD","Sep 10, 2024","Sep 10, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","162,756.23","0.05","162,756.23","1,676.00","97.11","United States","-","USD","3.82","4.86","1.00","Nov 20, 2030","4.10","3.81","-","4.86","3.81","4.86","USD","Nov 20, 2025","Nov 20, 2025","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","162,564.53","0.05","162,564.53","1,674.00","97.09","Canada","-","USD","5.01","5.04","1.00","Jun 08, 2032","4.46","4.99","-","5.04","4.99","5.04","USD","Jun 08, 2022","Jun 08, 2022","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","162,372.82","0.05","162,372.82","1,504.00","107.95","Spain","-","USD","7.11","5.96","1.00","Jun 20, 2036","7.04","7.08","-","5.96","7.08","5.96","USD","Jun 20, 2006","Jun 20, 2006","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","161,989.42","0.05","161,989.42","1,805.00","89.75","United Kingdom","-","USD","4.31","5.19","1.00","May 24, 2032","2.80","4.32","-","5.19","4.33","5.19","USD","May 24, 2021","May 24, 2021","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","161,318.45","0.05","161,318.45","2,220.00","72.65","United States","-","USD","12.48","6.59","1.00","May 15, 2049","4.25","12.66","-","6.59","12.66","6.59","USD","May 15, 2019","May 15, 2019","-"
"APPLE INC","Technology","Fixed Income","161,254.55","0.05","161,254.55","2,121.00","76.02","United States","-","USD","12.49","5.91","1.00","Aug 04, 2046","3.85","12.71","-","5.91","12.71","5.91","USD","Aug 04, 2016","Aug 04, 2016","-"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","160,711.39","0.05","160,711.39","1,549.00","103.75","United States","-","USD","5.06","5.19","1.00","Nov 22, 2032","5.91","5.14","-","5.17","4.96","5.17","USD","May 22, 2023","Jun 07, 2023","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","160,072.38","0.05","160,072.38","1,763.00","90.78","United States","-","USD","11.03","5.85","1.00","Jan 21, 2044","5.00","11.14","-","5.85","11.14","5.85","USD","Jan 21, 2014","Jan 21, 2014","-"
"AT&T INC","Communications","Fixed Income","160,040.43","0.05","160,040.43","2,156.00","74.24","United States","-","USD","10.56","6.20","1.00","Jun 01, 2041","3.50","10.61","-","6.20","10.61","6.20","USD","May 28, 2020","May 28, 2020","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","159,593.12","0.05","159,593.12","1,865.00","85.59","United States","-","USD","11.40","5.99","1.00","May 14, 2045","4.70","11.59","-","5.99","11.59","5.99","USD","May 14, 2015","May 14, 2015","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","159,369.47","0.05","159,369.47","1,595.00","99.92","United States","-","USD","5.91","5.46","1.00","Mar 01, 2034","5.45","5.96","-","5.46","5.96","5.46","USD","Mar 01, 2024","Mar 01, 2024","-"
"EATON CORPORATION","Capital Goods","Fixed Income","159,369.47","0.05","159,369.47","1,668.00","95.56","United States","-","USD","7.32","5.40","1.00","Mar 06, 2036","4.80","7.35","-","5.40","7.35","5.40","USD","Mar 06, 2026","Mar 06, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","159,209.72","0.05","159,209.72","1,537.00","103.56","United Kingdom","-","USD","5.28","5.69","1.00","May 09, 2034","6.22","5.37","-","5.58","5.38","5.58","USD","May 09, 2023","May 09, 2023","-"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","159,209.72","0.05","159,209.72","1,585.00","100.45","United Kingdom","-","USD","3.29","5.13","1.00","May 13, 2031","5.24","3.30","-","5.10","3.31","5.10","USD","May 13, 2025","May 13, 2025","-"
"AT&T INC","Communications","Fixed Income","159,145.81","0.05","159,145.81","1,846.00","86.22","United States","-","USD","5.01","5.19","1.00","Feb 01, 2032","2.25","4.99","-","5.19","4.99","5.19","USD","Aug 04, 2020","Aug 04, 2020","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","159,081.91","0.05","159,081.91","1,618.00","98.35","Switzerland","-","USD","4.00","4.81","1.00","Mar 18, 2031","4.40","4.02","-","4.81","4.02","4.81","USD","Mar 18, 2026","Mar 18, 2026","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","158,826.31","0.05","158,826.31","1,781.00","89.17","United States","-","USD","12.76","6.33","1.00","Sep 15, 2054","5.50","13.07","-","6.33","13.07","6.33","USD","Aug 27, 2024","Aug 27, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","158,283.15","0.05","158,283.15","2,614.00","60.55","United States","-","USD","14.13","6.26","1.00","May 12, 2051","3.10","14.39","-","6.26","14.39","6.26","USD","May 12, 2021","May 12, 2021","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","157,739.99","0.05","157,739.99","1,534.00","102.83","United States","-","USD","7.68","5.74","1.00","Jan 29, 2037","6.11","7.66","-","5.74","7.66","5.74","USD","Jan 29, 2007","Jan 29, 2007","-"
"RTX CORP","Capital Goods","Fixed Income","157,196.83","0.05","157,196.83","1,492.00","105.33","United States","-","USD","5.84","5.24","1.00","Mar 15, 2034","6.10","5.91","-","5.21","5.75","5.21","USD","Nov 08, 2023","Nov 08, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","157,164.88","0.05","157,164.88","1,657.00","94.83","United States","-","USD","7.30","5.72","1.00","Jan 15, 2036","5.00","7.31","-","5.72","7.31","5.72","USD","Nov 24, 2025","Nov 24, 2025","-"
"PAYCHEX INC","Technology","Fixed Income","157,069.03","0.05","157,069.03","1,564.00","100.41","United States","-","USD","4.71","5.26","1.00","Apr 15, 2032","5.35","4.74","-","5.26","4.62","5.26","USD","Apr 10, 2025","Apr 10, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","156,909.27","0.05","156,909.27","1,580.00","99.33","United States","-","USD","7.28","5.66","1.00","Jul 17, 2037","5.61","7.48","-","5.66","7.47","5.66","USD","Jul 17, 2026","Jul 17, 2026","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","156,302.21","0.05","156,302.21","1,524.00","102.55","Japan","-","USD","5.30","5.31","1.00","Jan 13, 2033","5.77","5.28","-","5.31","5.28","5.31","USD","Jan 13, 2023","Jan 13, 2023","-"
"ORACLE CORPORATION","Technology","Fixed Income","156,174.41","0.05","156,174.41","2,603.00","59.99","United States","-","USD","12.21","7.55","1.00","Mar 25, 2051","3.95","12.39","-","7.55","12.39","7.55","USD","Mar 24, 2021","Mar 24, 2021","-"
"CITIGROUP INC","Banking","Fixed Income","156,078.56","0.05","156,078.56","1,583.00","98.62","United States","-","USD","6.54","5.50","1.00","Mar 27, 2036","5.33","6.67","-","5.50","6.67","5.50","USD","Mar 27, 2025","Mar 27, 2025","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","155,886.86","0.05","155,886.86","1,578.00","98.79","Canada","-","USD","4.16","5.10","1.00","Jun 05, 2032","4.90","4.17","-","5.10","4.17","5.10","USD","Jun 05, 2026","Jun 05, 2026","-"
"INTEL CORPORATION","Technology","Fixed Income","155,439.55","0.05","155,439.55","1,652.00","94.10","United States","-","USD","12.59","6.58","1.00","May 15, 2056","6.13","12.90","-","6.58","12.90","6.58","USD","Apr 30, 2026","Apr 30, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","155,151.99","0.05","155,151.99","1,934.00","80.24","United States","-","USD","10.68","7.63","1.00","Apr 01, 2048","5.75","10.84","-","7.63","10.84","7.63","USD","Apr 17, 2018","Apr 17, 2018","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","154,864.44","0.05","154,864.44","1,580.00","97.99","United States","-","USD","5.62","5.00","1.00","May 20, 2033","4.65","5.65","-","5.00","5.65","5.00","USD","May 20, 2026","May 20, 2026","-"
"MORGAN STANLEY","Banking","Fixed Income","154,864.44","0.05","154,864.44","1,920.00","80.67","United States","-","USD","11.68","6.05","1.00","Jan 27, 2045","4.30","11.80","-","6.05","11.80","6.05","USD","Jan 27, 2015","Jan 27, 2015","-"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","154,832.49","0.05","154,832.49","1,709.00","90.59","Japan","-","USD","3.39","4.93","1.00","Mar 31, 2030","2.05","3.38","-","4.93","3.38","4.93","USD","Jul 09, 2020","Jul 09, 2020","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","154,800.54","0.05","154,800.54","1,802.00","85.91","United States","-","USD","11.49","5.98","1.00","Mar 01, 2046","4.75","11.70","-","5.98","11.70","5.98","USD","Sep 14, 2015","Sep 14, 2015","-"
"EXXON MOBIL CORP","Energy","Fixed Income","154,512.98","0.05","154,512.98","1,937.00","79.76","United States","-","USD","11.93","5.87","1.00","Mar 01, 2046","4.11","12.14","-","5.87","12.14","5.87","USD","Mar 03, 2016","Mar 03, 2016","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","154,129.57","0.05","154,129.57","1,604.00","96.12","Switzerland","-","USD","13.23","5.98","1.00","Mar 18, 2056","5.70","13.58","-","5.98","13.58","5.98","USD","Mar 18, 2026","Mar 18, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","153,842.02","0.05","153,842.02","1,861.00","82.65","United States","-","USD","9.16","7.39","1.00","Jul 15, 2040","5.38","9.12","-","7.39","9.12","7.39","USD","Jul 15, 2011","Dec 12, 2011","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","153,778.12","0.05","153,778.12","1,568.00","98.08","United Kingdom","-","USD","5.45","5.16","1.00","Feb 13, 2033","4.81","5.49","-","5.16","5.49","5.16","USD","Feb 13, 2023","Feb 13, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","153,746.17","0.05","153,746.17","3,179.00","48.36","United States","-","USD","14.95","6.83","1.00","Nov 01, 2063","2.99","15.31","-","6.83","15.31","6.83","USD","May 01, 2022","Jun 06, 2022","-"
"ONEOK INC","Energy","Fixed Income","153,682.27","0.05","153,682.27","1,524.00","100.83","United States","-","USD","11.90","6.56","1.00","Sep 01, 2053","6.63","12.18","-","6.56","12.10","6.56","USD","Aug 24, 2023","Aug 24, 2023","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","153,554.46","0.05","153,554.46","1,653.00","92.89","United States","-","USD","14.29","6.08","1.00","Mar 15, 2066","5.60","14.71","-","6.08","14.71","6.08","USD","Mar 09, 2026","Mar 09, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","153,554.46","0.05","153,554.46","1,868.00","82.20","United States","-","USD","11.56","6.34","1.00","May 18, 2046","4.75","11.71","-","6.34","11.71","6.34","USD","May 18, 2016","May 18, 2016","-"
"SHELL FINANCE US INC","Energy","Fixed Income","153,426.66","0.05","153,426.66","1,438.00","106.71","United States","-","USD","8.50","5.61","1.00","Dec 15, 2038","6.38","8.51","-","5.61","8.51","5.61","USD","Jun 15, 2026","Jul 08, 2026","-"
"BROADCOM INC","Technology","Fixed Income","153,330.81","0.05","153,330.81","1,742.00","88.02","United States","-","USD","5.72","5.62","1.00","Apr 15, 2033","3.42","5.71","-","5.62","5.71","5.62","USD","Oct 15, 2025","Oct 21, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","153,139.11","0.05","153,139.11","1,554.00","98.53","United States","-","USD","5.26","4.97","1.00","Dec 01, 2032","4.70","5.32","-","4.97","5.32","4.97","USD","Dec 01, 2022","Dec 01, 2022","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","153,139.11","0.05","153,139.11","1,820.00","84.14","United States","-","USD","11.34","6.34","1.00","Nov 17, 2045","4.90","11.48","-","6.34","11.48","6.34","USD","Nov 17, 2015","Nov 17, 2015","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","153,011.30","0.05","153,011.30","1,509.00","101.40","United States","-","USD","4.93","5.82","1.00","Aug 19, 2032","6.10","4.97","-","5.81","4.80","5.81","USD","Aug 19, 2022","Aug 19, 2022","-"
"ORACLE CORPORATION","Technology","Fixed Income","153,011.30","0.05","153,011.30","2,774.00","55.15","United States","-","USD","13.02","7.54","1.00","Apr 01, 2060","3.85","13.30","-","7.54","13.30","7.54","USD","Apr 01, 2020","Apr 01, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","153,011.30","0.05","153,011.30","1,796.00","85.20","United States","-","USD","12.94","6.19","1.00","Apr 15, 2053","5.05","13.25","-","6.19","13.25","6.19","USD","Mar 28, 2023","Mar 28, 2023","-"
"T-MOBILE USA INC","Communications","Fixed Income","152,883.50","0.05","152,883.50","1,700.00","89.91","United States","-","USD","4.16","5.09","1.00","Feb 15, 2031","2.55","4.15","-","5.09","4.15","5.09","USD","Feb 15, 2021","May 21, 2021","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","152,627.90","0.05","152,627.90","1,528.00","99.86","United States","-","USD","5.26","5.28","1.00","Feb 21, 2033","5.25","5.31","-","5.28","5.31","5.28","USD","Feb 21, 2023","Feb 21, 2023","-"
"AT&T INC","Communications","Fixed Income","152,500.09","0.05","152,500.09","2,390.00","63.82","United States","-","USD","13.33","6.65","1.00","Jun 01, 2051","3.65","13.57","-","6.65","13.57","6.65","USD","May 28, 2020","May 28, 2020","-"
"BROADCOM INC","Technology","Fixed Income","152,500.09","0.05","152,500.09","1,926.00","79.19","United States","-","USD","8.29","5.94","1.00","Nov 15, 2036","3.19","8.26","-","5.94","8.26","5.94","USD","May 15, 2026","Jul 21, 2026","-"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","152,244.49","0.05","152,244.49","1,525.00","99.81","United States","-","USD","4.25","5.04","1.00","Jul 10, 2031","5.00","4.27","-","5.04","4.27","5.04","USD","Jul 10, 2026","Jul 10, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","152,212.54","0.05","152,212.54","1,511.00","100.74","United Kingdom","-","USD","6.53","5.67","1.00","May 13, 2036","5.79","6.69","-","5.67","6.69","5.67","USD","May 13, 2025","May 13, 2025","-"
"ORACLE CORPORATION","Technology","Fixed Income","152,212.54","0.05","152,212.54","2,213.00","68.79","United States","-","USD","9.68","7.24","1.00","Apr 01, 2040","3.60","9.64","-","7.24","9.64","7.24","USD","Apr 01, 2020","Apr 01, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","152,180.59","0.05","152,180.59","1,549.00","98.23","United States","-","USD","4.20","4.79","1.00","May 20, 2031","4.38","4.19","-","4.79","4.19","4.79","USD","May 20, 2026","May 20, 2026","-"
"EXXON MOBIL CORP","Energy","Fixed Income","152,148.64","0.05","152,148.64","1,735.00","87.71","United States","-","USD","9.66","5.52","1.00","Mar 19, 2040","4.23","9.75","-","5.52","9.75","5.52","USD","Mar 19, 2020","Mar 19, 2020","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","152,084.74","0.05","152,084.74","1,576.00","96.53","Belgium","-","USD","13.81","6.04","1.00","Jan 23, 2059","5.80","14.19","-","6.04","14.19","6.04","USD","Jan 23, 2019","Jan 23, 2019","-"
"ORACLE CORPORATION","Technology","Fixed Income","151,477.68","0.05","151,477.68","2,378.00","63.69","United States","-","USD","11.53","7.59","1.00","Jul 15, 2046","4.00","11.64","-","7.59","11.64","7.59","USD","Jul 07, 2016","Jul 07, 2016","-"
"US BANCORP","Banking","Fixed Income","151,062.32","0.05","151,062.32","1,467.00","102.94","United States","-","USD","5.00","5.34","1.00","Oct 21, 2033","5.85","5.05","-","5.28","5.05","5.28","USD","Oct 21, 2022","Oct 21, 2022","-"
"BROADCOM INC","Technology","Fixed Income","150,838.66","0.05","150,838.66","1,571.00","96.00","United States","-","USD","3.75","5.21","1.00","Nov 15, 2030","4.15","3.78","-","5.21","3.78","5.21","USD","May 08, 2020","Aug 07, 2020","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","150,199.65","0.05","150,199.65","1,495.00","100.48","Canada","-","USD","3.12","4.93","1.00","Feb 04, 2031","5.15","3.12","-","4.93","3.13","4.93","USD","Jan 24, 2025","Jan 24, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","149,944.05","0.05","149,944.05","2,134.00","70.28","United States","-","USD","10.85","6.12","1.00","Feb 15, 2041","3.00","10.88","-","6.12","10.88","6.12","USD","Feb 15, 2021","May 21, 2021","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","149,496.74","0.05","149,496.74","2,119.00","70.55","United States","-","USD","13.44","6.27","1.00","Apr 13, 2052","3.95","13.72","-","6.27","13.72","6.27","USD","Apr 13, 2022","Apr 13, 2022","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","149,432.84","0.05","149,432.84","1,503.00","99.40","Canada","-","USD","4.32","5.02","1.00","Aug 05, 2032","4.95","4.34","-","5.02","4.34","5.02","USD","Jul 10, 2026","Jul 10, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","149,400.89","0.05","149,400.89","2,083.00","71.73","United States","-","USD","13.84","6.35","1.00","Aug 22, 2057","4.25","14.17","-","6.35","14.17","6.35","USD","Feb 22, 2018","Jun 06, 2018","-"
"T-MOBILE USA INC","Communications","Fixed Income","149,336.99","0.05","149,336.99","1,770.00","84.38","United States","-","USD","9.56","6.07","1.00","Apr 15, 2040","4.38","9.61","-","6.07","9.61","6.07","USD","Apr 15, 2021","May 21, 2021","-"
"BROADCOM INC","Technology","Fixed Income","149,273.09","0.05","149,273.09","1,779.00","83.92","United States","-","USD","5.81","5.60","1.00","Feb 15, 2033","2.60","5.79","-","5.60","5.79","5.60","USD","Aug 15, 2025","Oct 17, 2025","-"
"RTX CORP","Capital Goods","Fixed Income","149,177.23","0.05","149,177.23","1,431.00","104.23","United States","-","USD","12.50","6.08","1.00","Mar 15, 2054","6.40","12.82","-","6.08","12.73","6.08","USD","Nov 08, 2023","Nov 08, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","149,049.43","0.05","149,049.43","1,559.00","95.58","United States","-","USD","12.73","6.22","1.00","Feb 15, 2053","5.88","13.04","-","6.22","13.04","6.22","USD","Oct 28, 2022","Oct 28, 2022","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","148,314.57","0.05","148,314.57","1,663.00","89.17","Australia","-","USD","4.44","4.74","1.00","Jun 03, 2031","2.15","4.43","-","4.74","4.43","4.74","USD","Jun 03, 2021","Jun 03, 2021","-"
"WALT DISNEY CO","Communications","Fixed Income","148,154.82","0.05","148,154.82","2,134.00","69.44","United States","-","USD","13.86","6.00","1.00","Jan 13, 2051","3.60","14.14","-","6.00","14.14","6.00","USD","May 13, 2020","May 13, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","147,803.36","0.05","147,803.36","1,660.00","89.03","United States","-","USD","7.95","5.64","1.00","Apr 24, 2038","4.24","8.78","-","5.62","8.19","5.62","USD","Apr 24, 2017","Apr 24, 2017","-"
"META PLATFORMS INC","Communications","Fixed Income","147,739.46","0.05","147,739.46","2,087.00","70.78","United States","-","USD","12.90","6.88","1.00","Aug 15, 2052","4.45","13.15","-","6.88","13.15","6.88","USD","Aug 09, 2022","Dec 28, 2022","-"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","147,579.71","0.05","147,579.71","1,815.00","81.33","United States","-","USD","12.20","6.56","1.00","May 15, 2050","5.00","12.45","-","6.56","12.45","6.56","USD","Jan 22, 2020","Jan 22, 2020","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","147,388.00","0.05","147,388.00","1,522.00","96.84","Australia","-","USD","13.01","6.00","1.00","Mar 14, 2055","5.75","13.36","-","6.00","13.36","6.00","USD","Mar 14, 2025","Mar 14, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","147,356.05","0.05","147,356.05","1,464.00","100.65","United Kingdom","-","USD","3.07","5.11","1.00","Feb 25, 2031","5.37","3.09","-","5.11","3.09","5.11","USD","Feb 25, 2025","Feb 25, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","147,356.05","0.05","147,356.05","1,496.00","98.53","United States","-","USD","6.33","5.18","1.00","Jun 25, 2034","4.95","6.37","-","5.18","6.37","5.18","USD","Jun 25, 2024","Jun 25, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","147,228.25","0.05","147,228.25","1,552.00","94.88","United States","-","USD","5.89","5.39","1.00","Aug 10, 2033","4.50","5.87","-","5.39","5.87","5.39","USD","Aug 10, 2017","Aug 10, 2017","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","146,812.89","0.05","146,812.89","1,737.00","84.51","Switzerland","-","USD","11.33","5.81","1.00","May 06, 2044","4.40","11.45","-","5.81","11.45","5.81","USD","Feb 21, 2014","Feb 21, 2014","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","146,141.93","0.05","146,141.93","2,836.00","51.53","United States","-","USD","16.40","6.07","1.00","Jun 01, 2060","2.67","16.77","-","6.07","16.77","6.07","USD","Jun 01, 2020","Jun 01, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146,046.08","0.05","146,046.08","1,632.00","89.48","United States","-","USD","4.13","5.18","1.00","Feb 01, 2031","2.50","4.11","-","5.18","4.11","5.18","USD","Jun 19, 2020","Jun 19, 2020","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","146,046.08","0.05","146,046.08","1,377.00","106.04","United States","-","USD","8.18","5.66","1.00","May 16, 2038","6.38","8.19","-","5.66","8.19","5.66","USD","May 16, 2008","May 16, 2008","-"
"AON NORTH AMERICA INC","Insurance","Fixed Income","145,982.18","0.05","145,982.18","1,578.00","92.53","United States","-","USD","12.52","6.33","1.00","Mar 01, 2054","5.75","12.83","-","6.33","12.83","6.33","USD","Mar 01, 2024","Mar 01, 2024","-"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","145,950.23","0.05","145,950.23","1,470.00","99.28","United States","-","USD","4.28","5.34","1.00","Jul 15, 2031","5.15","4.26","-","5.34","4.26","5.34","USD","Jul 23, 2026","Jul 23, 2026","-"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","145,854.37","0.05","145,854.37","1,490.00","97.90","United Kingdom","-","USD","3.70","5.12","1.00","Nov 06, 2031","4.62","3.72","-","5.12","3.72","5.12","USD","Nov 06, 2025","Nov 06, 2025","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","145,790.47","0.05","145,790.47","1,478.00","98.62","United States","-","USD","9.29","5.65","1.00","Jan 15, 2040","5.50","9.31","-","5.65","9.31","5.65","USD","Nov 17, 2009","Nov 17, 2009","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","145,726.57","0.05","145,726.57","1,494.00","97.53","United States","-","USD","6.65","6.75","1.00","Oct 23, 2035","6.38","6.68","-","6.75","6.68","6.75","USD","Oct 23, 2016","Dec 01, 2016","-"
"COMCAST CORPORATION","Communications","Fixed Income","145,598.77","0.05","145,598.77","1,539.00","94.62","United States","-","USD","3.28","5.05","1.00","Apr 01, 2030","3.40","3.30","-","5.05","3.30","5.05","USD","Mar 27, 2020","Mar 27, 2020","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145,534.87","0.05","145,534.87","1,460.00","99.66","United States","-","USD","6.07","5.31","1.00","Feb 13, 2034","5.25","6.11","-","5.31","6.11","5.31","USD","Feb 13, 2024","Feb 13, 2024","-"
"BANCO SANTANDER SA","Banking","Fixed Income","145,247.31","0.05","145,247.31","1,323.00","109.79","Spain","-","USD","5.64","5.29","1.00","Nov 07, 2033","6.94","5.62","-","5.29","5.62","5.29","USD","Nov 07, 2023","Nov 07, 2023","-"
"BROADCOM INC","Technology","Fixed Income","145,055.61","0.05","145,055.61","1,579.00","91.88","United States","-","USD","7.41","5.95","1.00","Feb 15, 2036","4.80","7.41","-","5.95","7.41","5.95","USD","Sep 29, 2025","Sep 29, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","145,055.61","0.05","145,055.61","1,574.00","92.15","United States","-","USD","14.09","6.30","1.00","Jul 15, 2064","5.75","14.48","-","6.30","14.48","6.30","USD","Jul 25, 2024","Jul 25, 2024","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","144,927.81","0.05","144,927.81","1,607.00","90.17","United Kingdom","-","USD","12.66","6.52","1.00","Jun 28, 2054","5.75","12.97","-","6.52","12.97","6.52","USD","Jun 28, 2024","Jun 28, 2024","-"
"ALPHABET INC","Technology","Fixed Income","144,608.30","0.05","144,608.30","1,585.00","91.24","United States","-","USD","11.15","6.15","1.00","Nov 15, 2045","5.35","11.35","-","6.15","11.35","6.15","USD","Nov 06, 2025","Nov 06, 2025","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","144,256.85","0.05","144,256.85","1,429.00","100.96","United Kingdom","-","USD","5.82","5.56","1.00","Jan 05, 2035","5.68","5.93","-","5.52","5.93","5.52","USD","Jan 05, 2024","Jan 05, 2024","-"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","143,969.29","0.05","143,969.29","1,966.00","73.23","Japan","-","USD","10.53","5.87","1.00","Jul 09, 2040","3.02","10.57","-","5.87","10.57","5.87","USD","Jul 09, 2020","Jul 09, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","143,873.44","0.04","143,873.44","1,446.00","99.47","Japan","-","USD","4.95","5.39","1.00","Jul 20, 2033","5.13","5.02","-","5.29","5.02","5.29","USD","Jul 20, 2022","Jul 20, 2022","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","143,809.54","0.04","143,809.54","1,459.00","98.57","Belgium","-","USD","8.79","5.61","1.00","Jan 23, 2039","5.45","8.87","-","5.61","8.87","5.61","USD","Jan 23, 2019","Jan 23, 2019","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","143,713.69","0.04","143,713.69","1,868.00","76.92","United States","-","USD","12.70","6.49","1.00","Mar 15, 2052","4.63","12.97","-","6.49","12.97","6.49","USD","Mar 15, 2023","Aug 07, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143,362.23","0.04","143,362.23","1,470.00","97.55","United States","-","USD","6.66","5.61","1.00","Apr 02, 2035","5.25","6.69","-","5.61","6.69","5.61","USD","Apr 02, 2025","Apr 02, 2025","-"
"MASTERCARD INC","Technology","Fixed Income","143,298.33","0.04","143,298.33","1,499.00","95.59","United States","-","USD","3.26","4.70","1.00","Mar 26, 2030","3.35","3.29","-","4.70","3.29","4.70","USD","Mar 26, 2020","Mar 26, 2020","-"
"MORGAN STANLEY","Banking","Fixed Income","143,266.38","0.04","143,266.38","1,427.00","100.40","United States","-","USD","3.22","5.08","1.00","Apr 17, 2031","5.19","3.24","-","5.07","3.24","5.07","USD","Apr 17, 2025","Apr 17, 2025","-"
"EXXON MOBIL CORP","Energy","Fixed Income","143,138.58","0.04","143,138.58","2,105.00","67.99","United States","-","USD","13.94","5.94","1.00","Apr 15, 2051","3.45","14.22","-","5.94","14.22","5.94","USD","Apr 15, 2020","Apr 15, 2020","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","143,010.77","0.04","143,010.77","1,574.00","90.84","United States","-","USD","10.51","6.25","1.00","Nov 02, 2043","5.38","10.60","-","6.25","10.60","6.25","USD","Oct 28, 2013","Oct 28, 2013","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","142,946.87","0.04","142,946.87","1,352.00","105.74","United States","-","USD","7.26","5.69","1.00","Sep 15, 2036","6.45","7.24","-","5.69","7.24","5.69","USD","Sep 15, 2019","Sep 18, 2019","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","142,755.17","0.04","142,755.17","1,452.00","98.30","United Kingdom","-","USD","5.43","5.45","1.00","May 12, 2034","5.21","5.52","-","5.45","5.52","5.45","USD","May 12, 2026","May 12, 2026","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","142,755.17","0.04","142,755.17","1,463.00","97.60","United States","-","USD","4.01","4.89","1.00","Mar 16, 2031","4.30","4.02","-","4.89","4.02","4.89","USD","Mar 16, 2026","Aug 12, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","142,435.66","0.04","142,435.66","1,524.00","93.48","United States","-","USD","3.94","5.09","1.00","Apr 15, 2031","3.50","4.16","-","5.09","4.16","5.09","USD","Mar 23, 2021","Mar 23, 2021","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","142,307.86","0.04","142,307.86","1,526.00","93.24","United States","-","USD","11.37","6.19","1.00","Mar 24, 2051","5.60","12.36","-","6.14","12.32","6.14","USD","Mar 24, 2020","Mar 24, 2020","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","142,243.96","0.04","142,243.96","1,479.00","96.15","United States","-","USD","7.53","5.51","1.00","Jun 15, 2036","5.00","7.55","-","5.51","7.55","5.51","USD","Mar 11, 2026","Mar 11, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","142,180.06","0.04","142,180.06","1,551.00","91.67","United States","-","USD","6.88","6.75","1.00","Aug 03, 2035","5.50","6.84","-","6.75","6.84","6.75","USD","Feb 03, 2025","Feb 03, 2025","-"
"APPLE INC","Technology","Fixed Income","142,148.11","0.04","142,148.11","1,703.00","83.45","United States","-","USD","11.70","5.84","1.00","May 13, 2045","4.38","11.84","-","5.84","11.84","5.84","USD","May 13, 2015","May 13, 2015","-"
"META PLATFORMS INC","Communications","Fixed Income","142,148.11","0.04","142,148.11","1,455.00","97.68","United States","-","USD","5.53","5.36","1.00","May 15, 2033","4.95","5.57","-","5.36","5.57","5.36","USD","May 03, 2023","May 03, 2023","-"
"BARCLAYS PLC","Banking","Fixed Income","142,084.21","0.04","142,084.21","1,495.00","95.04","United Kingdom","-","USD","6.94","5.84","1.00","Feb 24, 2037","5.21","7.16","-","5.84","7.15","5.84","USD","Feb 24, 2026","Feb 24, 2026","-"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","141,796.65","0.04","141,796.65","1,438.00","98.63","United States","-","USD","6.81","5.53","1.00","Jul 21, 2036","5.37","6.96","-","5.53","6.96","5.53","USD","Jul 21, 2025","Jul 21, 2025","-"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","141,732.75","0.04","141,732.75","1,411.00","100.46","United States","-","USD","5.94","5.52","1.00","Mar 23, 2034","5.60","5.99","-","5.52","5.83","5.52","USD","Sep 23, 2024","Dec 31, 2024","-"
"CITIGROUP INC","Banking","Fixed Income","141,285.44","0.04","141,285.44","1,526.00","92.60","United States","-","USD","3.24","4.98","1.00","Jan 29, 2031","2.67","3.22","-","4.98","3.22","4.98","USD","Jan 29, 2020","Jan 29, 2020","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","141,285.44","0.04","141,285.44","1,458.00","96.88","United States","-","USD","5.45","5.17","1.00","Mar 16, 2033","4.60","5.48","-","5.17","5.48","5.17","USD","Mar 16, 2026","Aug 10, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","141,157.64","0.04","141,157.64","1,494.00","94.48","United States","-","USD","6.81","5.61","1.00","Feb 15, 2035","4.78","6.83","-","5.61","6.83","5.61","USD","Feb 15, 2025","Apr 16, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","141,093.74","0.04","141,093.74","1,414.00","99.80","United States","-","USD","4.63","4.99","1.00","Jan 15, 2032","4.95","4.67","-","4.99","4.67","4.99","USD","Jul 25, 2024","Jul 25, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","140,646.43","0.04","140,646.43","1,464.00","96.07","United States","-","USD","11.31","6.59","1.00","Apr 15, 2049","6.25","11.55","-","6.59","11.55","6.59","USD","Jan 15, 2019","Jan 15, 2019","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140,358.88","0.04","140,358.88","1,779.00","78.90","United Kingdom","-","USD","12.11","6.38","1.00","Aug 15, 2047","4.54","12.34","-","6.38","12.34","6.38","USD","Aug 15, 2018","Nov 20, 2018","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","140,231.07","0.04","140,231.07","1,620.00","86.58","United States","-","USD","11.30","6.20","1.00","Nov 15, 2045","5.00","11.49","-","6.20","11.49","6.20","USD","Nov 13, 2015","Nov 13, 2015","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","140,167.17","0.04","140,167.17","1,392.00","100.71","United States","-","USD","10.01","5.80","1.00","Feb 07, 2042","5.88","10.07","-","5.80","10.07","5.80","USD","Feb 07, 2012","Feb 07, 2012","-"
"ADOBE INC","Technology","Fixed Income","140,103.27","0.04","140,103.27","1,522.00","92.08","United States","-","USD","3.25","4.82","1.00","Feb 01, 2030","2.30","3.25","-","4.82","3.25","4.82","USD","Feb 03, 2020","Feb 03, 2020","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","140,103.27","0.04","140,103.27","1,724.00","81.25","United States","-","USD","11.49","6.09","1.00","May 01, 2045","4.40","11.67","-","6.09","11.67","6.09","USD","May 01, 2015","May 01, 2015","-"
"CITIBANK NA","Banking","Fixed Income","139,879.62","0.04","139,879.62","1,374.00","101.82","United States","-","USD","6.11","5.28","1.00","Apr 30, 2034","5.57","6.11","-","5.28","6.06","5.28","USD","Apr 30, 2024","Apr 30, 2024","-"
"CONOCOPHILLIPS","Energy","Fixed Income","139,655.96","0.04","139,655.96","1,292.00","108.08","United States","-","USD","8.60","5.59","1.00","Feb 01, 2039","6.50","8.61","-","5.59","8.61","5.59","USD","Feb 03, 2009","Feb 03, 2009","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","139,336.46","0.04","139,336.46","1,591.00","87.59","United States","-","USD","10.93","5.95","1.00","Apr 01, 2044","4.80","11.09","-","5.95","11.09","5.95","USD","Mar 07, 2014","Mar 07, 2014","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","139,272.56","0.04","139,272.56","1,412.00","98.61","United States","-","USD","9.86","5.74","1.00","Jul 15, 2041","5.60","9.92","-","5.74","9.92","5.74","USD","Jul 21, 2011","Jul 21, 2011","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","139,208.66","0.04","139,208.66","1,412.00","98.61","United States","-","USD","5.31","5.30","1.00","Feb 28, 2033","5.05","5.35","-","5.30","5.35","5.30","USD","Feb 09, 2023","Feb 09, 2023","-"
"BARCLAYS PLC","Banking","Fixed Income","139,144.75","0.04","139,144.75","1,311.00","106.14","United Kingdom","-","USD","5.39","5.69","1.00","Sep 13, 2034","6.69","5.48","-","5.63","5.48","5.63","USD","Sep 13, 2023","Sep 13, 2023","-"
"AT&T INC","Communications","Fixed Income","139,080.85","0.04","139,080.85","1,496.00","92.96","United States","-","USD","12.45","6.75","1.00","Oct 30, 2056","6.20","12.76","-","6.75","12.76","6.75","USD","Apr 30, 2026","Apr 30, 2026","-"
"ALPHABET INC","Technology","Fixed Income","138,889.15","0.04","138,889.15","1,596.00","87.03","United States","-","USD","3.82","4.71","1.00","Aug 15, 2030","1.10","3.81","-","4.71","3.81","4.71","USD","Aug 05, 2020","Aug 05, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","138,697.45","0.04","138,697.45","1,401.00","98.98","United States","-","USD","6.34","5.31","1.00","Jul 15, 2034","5.15","6.38","-","5.31","6.38","5.31","USD","Jul 25, 2024","Jul 25, 2024","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","138,569.64","0.04","138,569.64","1,621.00","85.47","United States","-","USD","11.98","6.48","1.00","Jun 15, 2049","5.25","12.23","-","6.48","12.23","6.48","USD","Jun 12, 2019","Jun 12, 2019","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","138,409.89","0.04","138,409.89","1,441.00","96.05","United States","-","USD","6.44","5.61","1.00","Oct 15, 2034","5.00","6.46","-","5.61","6.46","5.61","USD","Sep 26, 2024","Sep 26, 2024","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","138,345.99","0.04","138,345.99","1,686.00","82.08","United States","-","USD","11.15","6.32","1.00","Nov 04, 2044","4.65","11.26","-","6.32","11.26","6.32","USD","Nov 04, 2014","Nov 04, 2014","-"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","138,282.09","0.04","138,282.09","1,638.00","84.44","United States","-","USD","9.69","6.19","1.00","Jul 01, 2040","4.50","9.74","-","6.19","9.74","6.19","USD","Jul 02, 2020","Jul 01, 2020","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","138,250.14","0.04","138,250.14","1,458.00","94.82","United States","-","USD","6.74","5.31","1.00","Mar 15, 2035","4.55","6.82","-","5.31","6.82","5.31","USD","Sep 15, 2020","Nov 17, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","138,250.14","0.04","138,250.14","2,268.00","60.96","United States","-","USD","13.85","6.51","1.00","Feb 15, 2051","3.30","14.10","-","6.51","14.10","6.51","USD","Feb 15, 2021","May 21, 2021","-"
"INTEL CORPORATION","Technology","Fixed Income","137,770.88","0.04","137,770.88","1,758.00","78.39","United States","-","USD","12.21","6.56","1.00","Mar 25, 2050","4.75","12.45","-","6.56","12.45","6.56","USD","Mar 25, 2020","Mar 25, 2020","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","137,738.93","0.04","137,738.93","1,549.00","88.93","United Kingdom","-","USD","4.69","5.27","1.00","Nov 22, 2032","2.87","4.73","-","5.27","4.73","5.27","USD","Nov 22, 2021","Nov 22, 2021","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","137,706.98","0.04","137,706.98","1,829.00","75.28","United States","-","USD","12.12","5.92","1.00","Feb 10, 2045","3.70","12.28","-","5.92","12.28","5.92","USD","Feb 10, 2015","Feb 10, 2015","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","137,675.03","0.04","137,675.03","1,311.00","105.04","United States","-","USD","5.17","5.33","1.00","Mar 15, 2033","6.25","5.24","-","5.30","5.08","5.30","USD","Oct 28, 2022","Oct 28, 2022","-"
"BROADCOM INC","Technology","Fixed Income","137,483.32","0.04","137,483.32","1,411.00","97.44","United States","-","USD","5.01","5.43","1.00","Jul 15, 2032","4.90","5.02","-","5.43","5.02","5.43","USD","Jul 11, 2025","Jul 11, 2025","-"
"TELEFONICA EUROPE BV","Communications","Fixed Income","137,323.57","0.04","137,323.57","1,236.00","111.07","Spain","-","USD","3.39","5.19","1.00","Sep 15, 2030","8.25","3.37","-","5.19","3.37","5.19","USD","Sep 21, 2000","Sep 21, 2000","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","136,908.21","0.04","136,908.21","1,387.00","98.69","United States","-","USD","6.61","5.29","1.00","Feb 24, 2035","5.10","6.65","-","5.29","6.65","5.29","USD","Feb 24, 2025","Feb 24, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","136,844.31","0.04","136,844.31","1,584.00","86.37","United States","-","USD","13.83","6.52","1.00","Nov 20, 2065","5.55","14.22","-","6.52","14.22","6.52","USD","Nov 20, 2025","Nov 20, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","136,556.76","0.04","136,556.76","1,502.00","90.92","United States","-","USD","13.51","6.65","1.00","Nov 30, 2065","6.00","13.88","-","6.65","13.88","6.65","USD","Nov 24, 2025","Nov 24, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","136,524.81","0.04","136,524.81","1,414.00","96.58","United States","-","USD","3.20","4.85","1.00","Mar 15, 2030","3.80","3.23","-","4.85","3.23","4.85","USD","Mar 19, 2020","Mar 19, 2020","-"
"SYNOPSYS INC","Technology","Fixed Income","136,365.05","0.04","136,365.05","1,369.00","99.64","United States","-","USD","3.20","4.96","1.00","Apr 01, 2030","4.85","3.22","-","4.96","3.22","4.96","USD","Mar 17, 2025","Mar 17, 2025","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","136,173.35","0.04","136,173.35","1,556.00","87.54","United States","-","USD","11.11","6.29","1.00","May 22, 2045","5.15","11.23","-","6.29","11.23","6.29","USD","May 22, 2015","May 22, 2015","-"
"KINDER MORGAN INC","Energy","Fixed Income","136,109.45","0.04","136,109.45","1,365.00","99.75","United States","-","USD","5.54","5.24","1.00","Jun 01, 2033","5.20","5.59","-","5.24","5.59","5.24","USD","Jan 31, 2023","Jan 31, 2023","-"
"BANCO SANTANDER SA","Banking","Fixed Income","135,885.80","0.04","135,885.80","1,278.00","106.35","Spain","-","USD","5.55","5.80","1.00","Aug 08, 2033","6.92","5.52","-","5.80","5.52","5.80","USD","Aug 08, 2023","Aug 08, 2023","-"
"NATWEST GROUP PLC","Banking","Fixed Income","135,598.24","0.04","135,598.24","1,334.00","101.65","United Kingdom","-","USD","5.92","5.51","1.00","Mar 01, 2035","5.78","5.90","-","5.51","5.90","5.51","USD","Feb 29, 2024","Feb 29, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","135,406.54","0.04","135,406.54","1,549.00","87.39","United States","-","USD","8.30","5.89","1.00","Apr 23, 2039","4.41","8.65","-","5.89","8.65","5.89","USD","Apr 23, 2018","Apr 23, 2018","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","135,182.88","0.04","135,182.88","1,388.00","97.38","United States","-","USD","5.34","4.94","1.00","Dec 04, 2032","4.45","5.36","-","4.94","5.36","4.94","USD","Dec 04, 2025","Dec 04, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","134,927.28","0.04","134,927.28","1,454.00","92.79","United States","-","USD","10.90","6.41","1.00","Nov 30, 2045","5.75","11.08","-","6.41","11.08","6.41","USD","Nov 24, 2025","Nov 24, 2025","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","134,639.72","0.04","134,639.72","1,539.00","87.51","United States","-","USD","4.88","4.85","1.00","Dec 10, 2031","2.15","4.88","-","4.85","4.88","4.85","USD","Dec 10, 2021","Dec 10, 2021","-"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134,575.82","0.04","134,575.82","1,330.00","101.15","United States","-","USD","5.88","6.01","1.00","Apr 14, 2034","6.20","5.91","-","6.00","5.76","6.00","USD","Apr 16, 2024","Apr 16, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","134,575.82","0.04","134,575.82","1,303.00","103.32","United States","-","USD","5.07","5.12","1.00","Nov 17, 2032","5.75","5.14","-","5.10","4.97","5.10","USD","Nov 17, 2022","Nov 17, 2022","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","134,543.87","0.04","134,543.87","1,351.00","99.60","Australia","-","USD","6.62","5.34","1.00","Mar 14, 2035","5.25","6.67","-","5.34","6.67","5.34","USD","Mar 14, 2025","Mar 14, 2025","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","134,479.97","0.04","134,479.97","1,328.00","101.23","United States","-","USD","6.43","6.31","1.00","Feb 07, 2035","6.50","6.44","-","6.31","6.29","6.31","USD","Jan 07, 2025","Jan 07, 2025","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","134,128.51","0.04","134,128.51","1,403.00","95.57","United States","-","USD","7.44","5.45","1.00","Feb 19, 2036","4.85","7.47","-","5.45","7.47","5.45","USD","Feb 19, 2026","Feb 19, 2026","-"
"WALT DISNEY CO","Communications","Fixed Income","133,713.16","0.04","133,713.16","1,595.00","83.81","United States","-","USD","12.63","5.99","1.00","Mar 23, 2050","4.70","12.91","-","5.99","12.91","5.99","USD","Mar 23, 2020","Mar 23, 2020","-"
"BROADCOM INC","Technology","Fixed Income","133,681.21","0.04","133,681.21","1,370.00","97.60","United States","-","USD","3.18","5.11","1.00","Feb 15, 2030","4.35","3.19","-","5.11","3.19","5.11","USD","Oct 02, 2024","Oct 02, 2024","-"
"ALPHABET INC","Technology","Fixed Income","133,457.55","0.04","133,457.55","1,492.00","89.44","United States","-","USD","14.01","6.50","1.00","Feb 15, 2066","5.75","14.40","-","6.50","14.40","6.50","USD","Feb 13, 2026","Feb 13, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","133,233.90","0.04","133,233.90","1,631.00","81.67","United States","-","USD","13.02","6.18","1.00","May 15, 2052","4.75","13.32","-","6.18","13.32","6.18","USD","May 20, 2022","May 20, 2022","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","133,201.95","0.04","133,201.95","1,862.00","71.53","United States","-","USD","11.01","5.79","1.00","May 12, 2041","2.88","11.07","-","5.79","11.07","5.79","USD","May 12, 2021","May 12, 2021","-"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","133,170.00","0.04","133,170.00","1,426.00","93.39","United States","-","USD","10.19","6.09","1.00","Mar 15, 2043","5.45","10.32","-","6.09","10.32","6.09","USD","Sep 15, 2013","Oct 09, 2013","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","133,138.05","0.04","133,138.05","1,460.00","91.20","United States","-","USD","14.49","5.99","1.00","May 13, 2064","5.40","14.91","-","5.99","14.91","5.99","USD","May 13, 2024","May 13, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","133,042.19","0.04","133,042.19","1,438.00","92.53","United States","-","USD","3.25","4.97","1.00","Feb 07, 2030","2.60","3.24","-","4.97","3.24","4.97","USD","Feb 07, 2020","Feb 07, 2020","-"
"BARCLAYS PLC","Banking","Fixed Income","132,754.64","0.04","132,754.64","1,341.00","98.96","United Kingdom","-","USD","4.18","5.28","1.00","Jun 26, 2032","5.10","4.21","-","5.28","4.21","5.28","USD","Jun 26, 2026","Jun 26, 2026","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","132,754.64","0.04","132,754.64","1,257.00","105.58","United Kingdom","-","USD","7.73","5.81","1.00","Sep 15, 2037","6.50","7.72","-","5.81","7.72","5.81","USD","Sep 12, 2007","Sep 12, 2007","-"
"CITIGROUP INC","Banking","Fixed Income","132,690.74","0.04","132,690.74","1,511.00","87.84","United States","-","USD","4.69","5.16","1.00","Nov 03, 2032","2.52","4.72","-","5.16","4.72","5.16","USD","Nov 03, 2021","Nov 03, 2021","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","132,690.74","0.04","132,690.74","1,315.00","100.87","United States","-","USD","6.47","5.62","1.00","Mar 01, 2035","5.75","6.51","-","5.62","6.36","5.62","USD","Feb 21, 2025","Feb 21, 2025","-"
"INTEL CORPORATION","Technology","Fixed Income","132,530.99","0.04","132,530.99","1,489.00","89.00","United States","-","USD","12.51","6.58","1.00","Feb 10, 2053","5.70","12.79","-","6.58","12.79","6.58","USD","Feb 10, 2023","Feb 10, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132,435.13","0.04","132,435.13","1,425.00","92.91","United States","-","USD","6.57","5.50","1.00","Nov 01, 2034","4.40","6.63","-","5.50","6.63","5.50","USD","Oct 29, 2014","Oct 29, 2014","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","132,243.43","0.04","132,243.43","1,356.00","97.53","United States","-","USD","5.13","5.23","1.00","Oct 06, 2032","4.75","5.15","-","5.23","5.15","5.23","USD","Oct 06, 2025","Oct 06, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","132,179.53","0.04","132,179.53","1,325.00","99.78","Japan","-","USD","5.97","5.44","1.00","Apr 17, 2035","5.43","6.08","-","5.44","6.08","5.44","USD","Apr 17, 2024","Apr 17, 2024","-"
"MPLX LP","Energy","Fixed Income","131,891.97","0.04","131,891.97","1,325.00","99.54","United States","-","USD","6.14","5.57","1.00","Jun 01, 2034","5.50","6.18","-","5.57","6.18","5.57","USD","May 20, 2024","May 20, 2024","-"
"ORACLE CORPORATION","Technology","Fixed Income","131,700.27","0.04","131,700.27","1,698.00","77.56","United States","-","USD","11.67","7.98","1.00","Sep 26, 2065","6.10","11.94","-","7.98","11.94","7.98","USD","Sep 26, 2025","Sep 26, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","131,252.96","0.04","131,252.96","1,316.00","99.75","United States","-","USD","5.93","6.59","1.00","Jun 01, 2034","6.55","5.93","-","6.59","5.93","6.59","USD","May 14, 2024","May 14, 2024","-"
"EATON CORPORATION","Capital Goods","Fixed Income","131,061.26","0.04","131,061.26","1,379.00","95.03","United States","-","USD","5.51","5.05","1.00","Mar 15, 2033","4.15","5.55","-","5.05","5.55","5.05","USD","Aug 23, 2022","Aug 23, 2022","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","130,869.56","0.04","130,869.56","1,287.00","101.68","United States","-","USD","3.84","5.25","1.00","Jan 29, 2032","5.63","3.88","-","5.20","3.88","5.20","USD","Jan 29, 2024","Jan 29, 2024","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","130,677.85","0.04","130,677.85","1,768.00","73.90","United States","-","USD","10.28","5.81","1.00","Apr 22, 2042","3.16","10.82","-","5.81","10.82","5.81","USD","Apr 22, 2021","Apr 22, 2021","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","130,645.90","0.04","130,645.90","1,411.00","92.59","United States","-","USD","12.43","6.46","1.00","Jun 01, 2053","5.88","12.72","-","6.46","12.72","6.46","USD","Jun 02, 2023","Jun 02, 2023","-"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","130,582.00","0.04","130,582.00","1,527.00","85.53","United States","-","USD","11.10","6.16","1.00","Jul 08, 2044","4.80","11.25","-","6.16","11.25","6.16","USD","Jul 08, 2014","Jul 08, 2014","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","130,262.49","0.04","130,262.49","1,301.00","100.14","United States","-","USD","6.51","5.53","1.00","Jan 29, 2036","5.58","6.64","-","5.53","6.64","5.53","USD","Jan 29, 2025","Jan 29, 2025","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","130,166.64","0.04","130,166.64","1,445.00","90.07","United States","-","USD","13.46","6.03","1.00","Nov 15, 2055","5.30","13.81","-","6.03","13.81","6.03","USD","Nov 10, 2025","Nov 10, 2025","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","130,102.74","0.04","130,102.74","1,706.00","76.25","United States","-","USD","11.88","6.04","1.00","May 01, 2045","3.90","12.01","-","6.04","12.01","6.04","USD","Apr 30, 2015","Apr 30, 2015","-"
"ORACLE CORPORATION","Technology","Fixed Income","129,911.04","0.04","129,911.04","1,740.00","74.66","United States","-","USD","11.60","7.83","1.00","Feb 06, 2053","5.55","11.80","-","7.83","11.80","7.83","USD","Feb 06, 2023","Feb 06, 2023","-"
"APPLE INC","Technology","Fixed Income","129,783.24","0.04","129,783.24","2,258.00","57.47","United States","-","USD","15.00","5.98","1.00","Feb 08, 2051","2.65","15.26","-","5.98","15.26","5.98","USD","Feb 08, 2021","Feb 08, 2021","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","129,719.33","0.04","129,719.33","1,302.00","99.61","United States","-","USD","5.79","6.19","1.00","Mar 08, 2034","6.13","5.81","-","6.19","5.81","6.19","USD","Mar 08, 2024","Mar 08, 2024","-"
"BROADCOM INC","Technology","Fixed Income","129,559.58","0.04","129,559.58","1,379.00","93.94","United States","-","USD","5.28","5.46","1.00","Nov 15, 2032","4.30","5.30","-","5.46","5.30","5.46","USD","May 08, 2020","Aug 07, 2020","-"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","129,272.03","0.04","129,272.03","1,335.00","96.86","Brazil","-","USD","11.86","6.76","1.00","Dec 01, 2052","6.50","12.13","-","6.76","12.13","6.76","USD","Jun 01, 2023","Aug 21, 2023","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","129,208.13","0.04","129,208.13","1,434.00","90.10","United States","-","USD","4.13","5.07","1.00","Mar 11, 2032","2.65","4.15","-","5.07","4.15","5.07","USD","Mar 11, 2021","Mar 11, 2021","-"
"COMCAST CORPORATION","Communications","Fixed Income","129,176.17","0.04","129,176.17","1,376.00","93.86","United States","-","USD","5.50","5.40","1.00","Jan 15, 2033","4.25","5.47","-","5.40","5.47","5.40","USD","Jan 14, 2013","Jan 14, 2013","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","129,144.22","0.04","129,144.22","1,403.00","92.07","United States","-","USD","12.41","6.57","1.00","May 15, 2054","5.95","12.71","-","6.57","12.71","6.57","USD","Jan 25, 2024","Jan 25, 2024","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","128,984.47","0.04","128,984.47","1,349.00","95.60","United States","-","USD","6.86","8.87","1.00","Sep 15, 2036","4.89","7.07","-","5.51","7.04","5.51","USD","Sep 15, 2025","Sep 15, 2025","-"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","128,824.72","0.04","128,824.72","1,318.00","97.72","Japan","-","USD","6.94","5.53","1.00","Jul 07, 2035","5.20","6.96","-","5.53","6.96","5.53","USD","Jul 02, 2025","Jul 02, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","128,792.77","0.04","128,792.77","1,860.00","69.25","United States","-","USD","13.73","6.09","1.00","Mar 15, 2052","3.70","14.02","-","6.09","14.02","6.09","USD","Mar 02, 2022","Mar 02, 2022","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","128,760.82","0.04","128,760.82","1,398.00","92.10","Canada","-","USD","4.82","5.46","1.00","Mar 15, 2032","3.80","4.83","-","5.46","4.83","5.46","USD","Mar 15, 2023","Jul 25, 2023","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","128,760.82","0.04","128,760.82","1,316.00","97.85","United States","-","USD","6.70","5.26","1.00","Mar 15, 2035","4.95","6.74","-","5.26","6.74","5.26","USD","Nov 04, 2024","Nov 04, 2024","-"
"AT&T INC","Communications","Fixed Income","128,633.01","0.04","128,633.01","1,423.00","90.42","United States","-","USD","12.29","6.75","1.00","Apr 30, 2056","6.00","12.58","-","6.75","12.58","6.75","USD","Feb 05, 2026","Feb 05, 2026","-"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","128,537.16","0.04","128,537.16","1,135.00","113.21","Germany","-","USD","3.72","5.11","1.00","Jan 18, 2031","8.50","3.70","-","5.11","3.70","5.11","USD","Jan 18, 2001","Jan 18, 2001","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","128,537.16","0.04","128,537.16","1,279.00","100.47","United States","-","USD","6.56","5.63","1.00","Apr 01, 2035","5.70","6.60","-","5.63","6.60","5.63","USD","Mar 04, 2025","Mar 04, 2025","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","128,505.21","0.04","128,505.21","1,323.00","97.14","United States","-","USD","4.03","4.92","1.00","Feb 19, 2031","4.20","4.04","-","4.92","4.04","4.92","USD","Feb 19, 2026","Feb 19, 2026","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","128,473.26","0.04","128,473.26","1,476.00","87.07","United States","-","USD","13.56","5.96","1.00","Feb 09, 2054","5.00","13.90","-","5.96","13.90","5.96","USD","Feb 09, 2024","Feb 09, 2024","-"
"BOEING CO","Capital Goods","Fixed Income","128,409.36","0.04","128,409.36","1,192.00","107.71","United States","-","USD","13.27","6.46","1.00","May 01, 2064","7.01","13.65","-","6.46","13.60","6.46","USD","Nov 01, 2024","Dec 17, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","128,377.41","0.04","128,377.41","1,576.00","81.47","United States","-","USD","12.56","6.02","1.00","Dec 06, 2048","4.50","12.82","-","6.02","12.82","6.02","USD","Dec 06, 2018","Dec 06, 2018","-"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","128,345.46","0.04","128,345.46","1,568.00","81.83","United States","-","USD","11.74","6.35","1.00","Dec 07, 2046","4.75","11.90","-","6.35","11.90","6.35","USD","Dec 08, 2016","Dec 08, 2016","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","128,217.66","0.04","128,217.66","1,283.00","99.97","United States","-","USD","6.81","5.20","1.00","May 15, 2035","5.20","6.86","-","5.20","6.86","5.20","USD","May 15, 2025","May 15, 2025","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","128,185.71","0.04","128,185.71","1,296.00","98.94","United States","-","USD","7.42","5.34","1.00","May 22, 2036","5.20","7.47","-","5.34","7.47","5.34","USD","May 22, 2026","May 22, 2026","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","128,153.76","0.04","128,153.76","1,372.00","93.40","United States","-","USD","4.87","5.12","1.00","Apr 01, 2032","3.75","4.89","-","5.12","4.89","5.12","USD","Mar 24, 2022","Mar 24, 2022","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","128,153.76","0.04","128,153.76","1,256.00","102.00","United States","-","USD","5.41","5.56","1.00","Jun 08, 2034","5.87","5.50","-","5.51","5.50","5.51","USD","Jun 08, 2023","Jun 08, 2023","-"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","128,057.90","0.04","128,057.90","1,482.00","86.43","United States","-","USD","11.40","5.83","1.00","Mar 15, 2045","4.63","11.55","-","5.83","11.55","5.83","USD","Mar 15, 2015","Aug 31, 2015","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","128,025.95","0.04","128,025.95","1,372.00","93.28","United States","-","USD","12.70","6.26","1.00","Apr 18, 2054","5.75","13.02","-","6.26","13.02","6.26","USD","Apr 18, 2024","Apr 18, 2024","-"
"UBS GROUP AG","Banking","Fixed Income","127,962.05","0.04","127,962.05","1,470.00","87.06","Switzerland","-","USD","11.34","6.04","1.00","May 15, 2045","4.88","11.47","-","6.04","11.47","6.04","USD","Nov 15, 2015","Jan 14, 2016","-"
"T-MOBILE USA INC","Communications","Fixed Income","127,802.30","0.04","127,802.30","2,093.00","61.06","United States","-","USD","13.82","6.52","1.00","Oct 15, 2052","3.40","14.08","-","6.52","14.08","6.52","USD","Apr 15, 2022","Jun 29, 2022","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","127,610.60","0.04","127,610.60","1,637.00","77.95","United States","-","USD","12.81","6.06","1.00","Jan 15, 2049","4.25","13.06","-","6.06","13.06","6.06","USD","Jan 11, 2019","Jan 11, 2019","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","127,610.60","0.04","127,610.60","1,475.00","86.51","United States","-","USD","9.42","5.61","1.00","Jun 15, 2039","4.13","9.49","-","5.61","9.49","5.61","USD","Jun 15, 2020","Jul 15, 2020","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","127,610.60","0.04","127,610.60","1,364.00","93.53","Germany","-","USD","3.62","5.58","1.00","Sep 18, 2031","3.55","3.66","-","5.33","3.67","5.33","USD","Sep 18, 2020","Sep 18, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","127,418.89","0.04","127,418.89","1,494.00","85.31","United States","-","USD","11.55","6.07","1.00","Jul 15, 2045","4.75","11.69","-","6.07","11.69","6.07","USD","Jul 23, 2015","Jul 23, 2015","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","127,227.19","0.04","127,227.19","1,389.00","91.61","United States","-","USD","12.57","6.28","1.00","Apr 15, 2053","5.63","12.88","-","6.28","12.88","6.28","USD","Sep 08, 2022","Sep 08, 2022","-"
"BROADCOM INC","Technology","Fixed Income","127,003.54","0.04","127,003.54","1,318.00","96.37","United States","-","USD","3.70","5.18","1.00","Oct 15, 2030","4.20","3.70","-","5.18","3.70","5.18","USD","Sep 29, 2025","Sep 29, 2025","-"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","126,939.63","0.04","126,939.63","1,665.00","76.24","United States","-","USD","12.00","6.33","1.00","Jul 15, 2046","4.20","12.20","-","6.33","12.20","6.33","USD","Jul 07, 2016","Jul 07, 2016","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","126,843.78","0.04","126,843.78","1,352.00","93.79","United States","-","USD","8.46","5.48","1.00","Mar 15, 2038","4.75","8.50","-","5.48","8.50","5.48","USD","Mar 09, 2026","Mar 09, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","126,811.83","0.04","126,811.83","1,244.00","101.92","United States","-","USD","12.01","6.60","1.00","Jan 15, 2053","6.75","12.30","-","6.59","12.21","6.59","USD","Jan 06, 2023","Jan 06, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","126,172.82","0.04","126,172.82","1,300.00","97.03","United States","-","USD","3.66","5.05","1.00","Oct 15, 2030","4.25","3.70","-","5.05","3.70","5.05","USD","Oct 05, 2018","Oct 05, 2018","-"
"EOG RESOURCES INC","Energy","Fixed Income","126,045.02","0.04","126,045.02","1,271.00","99.18","United States","-","USD","7.23","5.46","1.00","Jan 15, 2036","5.35","7.26","-","5.46","7.26","5.46","USD","Jul 01, 2025","Jul 01, 2025","-"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","125,821.36","0.04","125,821.36","1,313.00","95.81","United States","-","USD","3.37","4.99","1.00","May 15, 2030","3.75","3.40","-","4.99","3.40","4.99","USD","Jan 22, 2020","Jan 22, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","125,725.51","0.04","125,725.51","1,735.00","72.46","United States","-","USD","10.02","6.04","1.00","Apr 22, 2042","3.21","10.71","-","6.04","10.71","6.04","USD","Apr 22, 2021","Apr 22, 2021","-"
"KINDER MORGAN INC","Energy","Fixed Income","125,629.66","0.04","125,629.66","1,359.00","92.45","United States","-","USD","10.92","6.24","1.00","Jun 01, 2045","5.55","11.10","-","6.24","11.10","6.24","USD","Nov 26, 2014","Nov 26, 2014","-"
"BANK OF AMERICA NA","Banking","Fixed Income","125,565.76","0.04","125,565.76","1,218.00","103.10","United States","-","USD","7.44","5.59","1.00","Oct 15, 2036","6.00","7.43","-","5.59","7.43","5.59","USD","Oct 26, 2006","Oct 26, 2006","-"
"COMCAST CORPORATION","Communications","Fixed Income","125,501.86","0.04","125,501.86","1,867.00","67.22","United States","-","USD","12.53","6.84","1.00","Nov 01, 2049","4.00","12.74","-","6.84","12.74","6.84","USD","Oct 19, 2017","Dec 14, 2017","-"
"MPLX LP","Energy","Fixed Income","125,342.11","0.04","125,342.11","1,421.00","88.20","United States","-","USD","8.56","5.91","1.00","Apr 15, 2038","4.50","8.59","-","5.91","8.59","5.91","USD","Feb 08, 2018","Feb 08, 2018","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","125,214.30","0.04","125,214.30","1,500.00","83.46","United States","-","USD","9.31","6.03","1.00","May 15, 2039","4.15","9.31","-","6.03","9.31","6.03","USD","May 15, 2019","May 15, 2019","-"
"META PLATFORMS INC","Communications","Fixed Income","125,054.55","0.04","125,054.55","1,251.00","99.97","United States","-","USD","3.29","4.81","1.00","May 15, 2030","4.80","3.34","-","4.81","3.34","4.81","USD","May 03, 2023","May 03, 2023","-"
"ING GROEP NV","Banking","Fixed Income","124,798.95","0.04","124,798.95","1,245.00","100.25","Netherlands","-","USD","5.88","5.50","1.00","Mar 19, 2035","5.55","5.99","-","5.50","5.99","5.50","USD","Mar 19, 2024","Mar 19, 2024","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","124,798.95","0.04","124,798.95","1,236.00","101.00","United States","-","USD","4.65","4.64","1.00","Mar 01, 2032","4.85","4.70","-","4.64","4.58","4.64","USD","Feb 20, 2025","Feb 20, 2025","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","124,703.09","0.04","124,703.09","1,395.00","89.37","United States","-","USD","4.89","4.99","1.00","Jan 12, 2032","2.72","4.89","-","4.99","4.89","4.99","USD","Jan 12, 2022","Jan 12, 2022","-"
"KLA CORP","Technology","Fixed Income","124,639.19","0.04","124,639.19","1,268.00","98.29","United States","-","USD","5.02","4.99","1.00","Jul 15, 2032","4.65","5.07","-","4.99","5.07","4.99","USD","Jun 23, 2022","Jun 23, 2022","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","124,543.34","0.04","124,543.34","1,238.00","100.60","United States","-","USD","3.05","4.94","1.00","Feb 21, 2030","5.13","3.09","-","4.93","2.96","4.93","USD","Feb 21, 2023","Feb 21, 2023","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","124,511.39","0.04","124,511.39","1,656.00","75.19","Canada","-","USD","12.68","6.56","1.00","Mar 15, 2052","4.55","12.95","-","6.56","12.95","6.56","USD","Mar 15, 2023","Jul 25, 2023","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","124,255.79","0.04","124,255.79","1,305.00","95.23","United States","-","USD","5.50","5.21","1.00","Mar 20, 2033","4.35","5.52","-","5.21","5.52","5.21","USD","Nov 20, 2025","Nov 20, 2025","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","124,159.93","0.04","124,159.93","1,377.00","90.14","United States","-","USD","4.97","4.87","1.00","Feb 14, 2032","2.80","4.97","-","4.87","4.97","4.87","USD","Feb 14, 2022","Feb 14, 2022","-"
"MORGAN STANLEY","Banking","Fixed Income","124,064.08","0.04","124,064.08","1,549.00","80.11","United States","-","USD","12.22","6.09","1.00","Jan 22, 2047","4.38","12.40","-","6.09","12.40","6.09","USD","Jan 20, 2017","Jan 20, 2017","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","124,000.18","0.04","124,000.18","1,341.00","92.45","France","-","USD","12.98","6.05","1.00","Apr 05, 2054","5.49","13.31","-","6.05","13.31","6.05","USD","Apr 05, 2024","Apr 05, 2024","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","123,968.23","0.04","123,968.23","1,534.00","80.81","Belgium","-","USD","12.44","6.02","1.00","Oct 06, 2048","4.44","12.70","-","6.02","12.70","6.02","USD","Apr 06, 2017","Aug 17, 2017","-"
"APPLE INC","Technology","Fixed Income","123,936.28","0.04","123,936.28","1,244.00","99.66","United States","-","USD","4.89","4.57","1.00","May 12, 2032","4.50","4.94","-","4.57","4.94","4.57","USD","May 12, 2025","May 12, 2025","-"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","123,936.28","0.04","123,936.28","1,307.00","94.81","United States","-","USD","7.23","6.23","1.00","Feb 15, 2036","5.50","7.22","-","6.23","7.22","6.23","USD","Jan 16, 2026","Jan 16, 2026","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123,808.48","0.04","123,808.48","1,083.00","114.28","Canada","-","USD","8.23","5.98","1.00","Jan 15, 2039","7.63","8.23","-","5.98","8.23","5.98","USD","Jan 09, 2009","Jan 09, 2009","-"
"AT&T INC","Communications","Fixed Income","123,744.58","0.04","123,744.58","1,424.00","86.90","United States","-","USD","12.41","6.74","1.00","Nov 01, 2054","5.70","12.70","-","6.74","12.70","6.74","USD","Sep 24, 2025","Sep 24, 2025","-"
"CHENIERE ENERGY INC","Energy","Fixed Income","123,616.77","0.04","123,616.77","1,224.00","101.03","United States","-","USD","5.93","5.48","1.00","Apr 15, 2034","5.65","6.04","-","5.47","5.72","5.47","USD","Mar 19, 2024","Oct 03, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","123,552.87","0.04","123,552.87","1,407.00","87.81","United States","-","USD","10.85","5.98","1.00","Mar 15, 2044","4.85","11.00","-","5.98","11.00","5.98","USD","Mar 18, 2013","Mar 18, 2013","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","123,520.92","0.04","123,520.92","1,638.00","75.42","United States","-","USD","12.82","6.00","1.00","Mar 07, 2049","4.00","13.08","-","6.00","13.08","6.00","USD","Mar 07, 2019","Mar 07, 2019","-"
"BARCLAYS PLC","Banking","Fixed Income","123,425.07","0.04","123,425.07","1,239.00","99.64","United Kingdom","-","USD","2.72","5.10","1.00","Sep 10, 2030","4.94","2.74","-","5.07","2.74","5.07","USD","Sep 10, 2024","Sep 10, 2024","-"
"PHILLIPS 66","Energy","Fixed Income","123,233.37","0.04","123,233.37","1,239.00","99.49","United States","-","USD","9.90","5.92","1.00","May 01, 2042","5.88","9.97","-","5.92","9.97","5.92","USD","Nov 01, 2012","Jan 18, 2013","-"
"SHELL FINANCE US INC","Energy","Fixed Income","123,073.61","0.04","123,073.61","1,316.00","93.49","United States","-","USD","3.35","4.72","1.00","Apr 06, 2030","2.75","3.36","-","4.72","3.36","4.72","USD","Oct 06, 2024","Oct 08, 2024","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","122,913.86","0.04","122,913.86","1,379.00","89.16","United States","-","USD","11.40","6.45","1.00","Jun 15, 2047","5.50","11.63","-","6.45","11.63","6.45","USD","Jun 22, 2017","Jun 22, 2017","-"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","122,818.01","0.04","122,818.01","1,227.00","100.06","United Kingdom","-","USD","3.11","5.08","1.00","Mar 03, 2031","5.13","3.12","-","5.08","3.12","5.08","USD","Mar 03, 2025","Mar 03, 2025","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","122,722.16","0.04","122,722.16","1,425.00","86.12","United States","-","USD","4.67","4.90","1.00","Sep 01, 2031","1.75","4.66","-","4.90","4.66","4.90","USD","Aug 16, 2021","Aug 16, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122,338.75","0.04","122,338.75","1,262.00","96.92","United States","-","USD","5.40","5.32","1.00","Jan 15, 2033","4.75","5.41","-","5.32","5.41","5.32","USD","Nov 24, 2025","Nov 24, 2025","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","122,242.90","0.04","122,242.90","1,239.00","98.69","United States","-","USD","6.87","5.64","1.00","Sep 15, 2035","5.45","6.90","-","5.64","6.90","5.64","USD","Aug 15, 2025","Aug 15, 2025","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","122,210.95","0.04","122,210.95","1,345.00","90.89","United States","-","USD","3.54","4.92","1.00","Jun 01, 2030","2.25","3.53","-","4.92","3.53","4.92","USD","May 12, 2020","May 12, 2020","-"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","122,147.05","0.04","122,147.05","1,127.00","108.41","Luxembourg","-","USD","4.97","5.21","1.00","Nov 29, 2032","6.80","5.06","-","5.16","4.89","5.16","USD","Nov 29, 2022","Nov 29, 2022","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","122,115.10","0.04","122,115.10","1,343.00","90.90","Switzerland","-","USD","3.74","4.73","1.00","Aug 14, 2030","2.20","3.74","-","4.73","3.74","4.73","USD","Feb 14, 2020","Feb 14, 2020","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","122,019.25","0.04","122,019.25","1,336.00","91.31","Belgium","-","USD","10.30","5.81","1.00","Jan 15, 2042","4.95","10.36","-","5.81","10.36","5.81","USD","Jul 15, 2016","Dec 13, 2016","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","121,955.34","0.04","121,955.34","1,920.00","63.52","France","-","USD","14.07","6.04","1.00","May 29, 2050","3.13","14.33","-","6.04","14.33","6.04","USD","May 29, 2020","May 29, 2020","-"
"VISA INC","Technology","Fixed Income","121,891.44","0.04","121,891.44","1,333.00","91.43","United States","-","USD","3.42","4.63","1.00","Apr 15, 2030","2.05","3.43","-","4.63","3.43","4.63","USD","Apr 02, 2020","Apr 02, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121,827.54","0.04","121,827.54","2,124.00","57.36","United States","-","USD","14.23","6.34","1.00","Nov 20, 2050","2.88","14.47","-","6.34","14.47","6.34","USD","Nov 20, 2020","Nov 20, 2020","-"
"ALPHABET INC","Technology","Fixed Income","121,699.74","0.04","121,699.74","1,411.00","86.23","United States","-","USD","13.15","6.29","1.00","May 15, 2055","5.25","13.48","-","6.29","13.48","6.29","USD","May 01, 2025","May 01, 2025","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","121,539.99","0.04","121,539.99","1,465.00","82.99","United States","-","USD","12.42","6.02","1.00","Nov 16, 2048","4.63","12.69","-","6.02","12.69","6.02","USD","Aug 16, 2018","Aug 16, 2018","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","121,508.04","0.04","121,508.04","1,313.00","92.51","United States","-","USD","3.27","4.93","1.00","Feb 15, 2030","2.56","3.27","-","4.93","3.27","4.93","USD","Aug 15, 2020","Sep 04, 2020","-"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","121,476.09","0.04","121,476.09","1,273.00","95.41","United States","-","USD","7.82","5.34","1.00","Nov 30, 2036","4.75","7.89","-","5.34","7.89","5.34","USD","Nov 22, 2016","Nov 22, 2016","-"
"INTEL CORPORATION","Technology","Fixed Income","121,412.19","0.04","121,412.19","1,246.00","97.46","United States","-","USD","5.79","5.44","1.00","Aug 15, 2033","5.00","5.80","-","5.44","5.80","5.44","USD","Apr 30, 2026","Apr 30, 2026","-"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","121,060.73","0.04","121,060.73","1,265.00","95.73","Netherlands","-","USD","9.87","5.68","1.00","May 24, 2041","5.25","9.93","-","5.68","9.93","5.68","USD","May 24, 2011","May 24, 2011","-"
"COMCAST CORPORATION","Communications","Fixed Income","121,028.78","0.04","121,028.78","1,589.00","76.16","United States","-","USD","11.83","6.80","1.00","Oct 15, 2048","4.70","12.04","-","6.80","12.04","6.80","USD","Oct 05, 2018","Oct 05, 2018","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","120,964.88","0.04","120,964.88","1,143.00","105.81","United States","-","USD","8.17","5.51","1.00","Jan 15, 2038","6.20","8.17","-","5.51","8.17","5.51","USD","Jan 15, 2008","Jan 15, 2008","-"
"SALESFORCE INC","Technology","Fixed Income","120,900.98","0.04","120,900.98","1,246.00","97.07","United States","-","USD","10.45","6.67","1.00","Mar 15, 2046","6.40","10.63","-","6.67","10.63","6.67","USD","Mar 13, 2026","Mar 13, 2026","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","120,869.03","0.04","120,869.03","1,234.00","97.95","United States","-","USD","7.25","5.53","1.00","Jan 15, 2036","5.25","7.28","-","5.53","7.28","5.53","USD","Sep 04, 2025","Sep 04, 2025","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","120,805.12","0.04","120,805.12","986.00","122.46","Belgium","-","USD","8.17","5.65","1.00","Jan 15, 2039","8.20","8.18","-","5.65","8.18","5.65","USD","Jan 15, 2011","Mar 14, 2011","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","120,741.22","0.04","120,741.22","1,566.00","77.12","United States","-","USD","10.35","7.14","1.00","Jan 15, 2043","4.75","10.37","-","7.14","10.37","7.14","USD","Jan 08, 2013","Jan 08, 2013","-"
"WALMART INC","Consumer Cyclical","Fixed Income","120,645.37","0.04","120,645.37","1,221.00","98.80","United States","-","USD","6.84","5.07","1.00","Apr 28, 2035","4.90","6.89","-","5.07","6.89","5.07","USD","Apr 28, 2025","Apr 28, 2025","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","120,613.42","0.04","120,613.42","1,236.00","97.55","United States","-","USD","10.00","6.49","1.00","Oct 02, 2043","6.25","10.08","-","6.49","10.08","6.49","USD","Apr 02, 2014","Jul 21, 2014","-"
"COMCAST CORPORATION","Communications","Fixed Income","120,261.96","0.04","120,261.96","1,466.00","82.02","United States","-","USD","12.34","6.82","1.00","May 15, 2053","5.35","12.60","-","6.82","12.60","6.82","USD","May 09, 2023","May 09, 2023","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","120,166.11","0.04","120,166.11","1,195.00","100.58","United States","-","USD","5.97","5.50","1.00","Apr 01, 2034","5.60","6.01","-","5.50","6.01","5.50","USD","Feb 23, 2024","Feb 23, 2024","-"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","120,102.21","0.04","120,102.21","1,103.00","108.91","United States","-","USD","4.55","4.90","1.00","Mar 15, 2032","6.75","4.54","-","4.90","4.54","4.90","USD","Mar 20, 2002","Mar 20, 2002","-"
"ONEOK INC","Energy","Fixed Income","120,006.36","0.04","120,006.36","1,245.00","96.36","United States","-","USD","6.47","5.61","1.00","Nov 01, 2034","5.05","6.50","-","5.61","6.50","5.61","USD","Sep 24, 2024","Sep 24, 2024","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","119,974.41","0.04","119,974.41","1,221.00","98.22","Switzerland","-","USD","6.04","5.29","1.00","Mar 15, 2034","5.00","6.08","-","5.29","6.08","5.29","USD","Mar 07, 2024","Mar 07, 2024","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","119,942.46","0.04","119,942.46","1,209.00","99.17","Japan","-","USD","4.23","5.14","1.00","Jul 13, 2032","4.96","4.27","-","5.14","4.27","5.14","USD","Jul 13, 2026","Jul 13, 2026","-"
"BROADCOM INC","Technology","Fixed Income","119,878.56","0.04","119,878.56","1,277.00","93.86","United States","-","USD","4.85","5.44","1.00","Apr 15, 2032","4.15","4.87","-","5.44","4.87","5.44","USD","Apr 15, 2026","Jul 17, 2026","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","119,846.61","0.04","119,846.61","1,355.00","88.42","United States","-","USD","4.98","4.90","1.00","Feb 03, 2032","2.45","4.98","-","4.90","4.98","4.90","USD","Jan 14, 2022","Jan 14, 2022","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","119,782.71","0.04","119,782.71","1,347.00","88.90","United States","-","USD","13.66","6.43","1.00","Sep 15, 2064","5.65","14.04","-","6.43","14.04","6.43","USD","Aug 27, 2024","Aug 27, 2024","-"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","119,654.90","0.04","119,654.90","1,369.00","87.38","United States","-","USD","11.35","6.51","1.00","Oct 01, 2047","5.40","11.57","-","6.51","11.57","6.51","USD","Sep 21, 2017","Sep 21, 2017","-"
"WALT DISNEY CO","Communications","Fixed Income","119,495.15","0.04","119,495.15","1,500.00","79.65","United States","-","USD","10.15","5.65","1.00","May 13, 2040","3.50","10.21","-","5.65","10.21","5.65","USD","May 13, 2020","May 13, 2020","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","119,495.15","0.04","119,495.15","1,246.00","95.87","United States","-","USD","7.27","5.32","1.00","Dec 04, 2035","4.75","7.30","-","5.32","7.30","5.32","USD","Dec 04, 2025","Dec 04, 2025","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","119,495.15","0.04","119,495.15","1,225.00","97.58","Japan","-","USD","7.31","5.66","1.00","Jul 13, 2037","5.34","7.52","-","5.66","7.52","5.66","USD","Jul 13, 2026","Jul 13, 2026","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","119,463.20","0.04","119,463.20","1,223.00","97.66","United States","-","USD","7.01","5.28","1.00","Sep 15, 2035","4.95","7.05","-","5.28","7.05","5.28","USD","Sep 09, 2025","Sep 09, 2025","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","119,463.20","0.04","119,463.20","1,488.00","80.26","United States","-","USD","11.94","6.13","1.00","Jul 01, 2046","4.40","12.14","-","6.13","12.14","6.13","USD","May 24, 2016","May 24, 2016","-"
"META PLATFORMS INC","Communications","Fixed Income","119,367.35","0.04","119,367.35","1,457.00","81.93","United States","-","USD","12.78","7.15","1.00","May 15, 2063","5.75","13.10","-","7.15","13.10","7.15","USD","May 03, 2023","May 03, 2023","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","119,271.50","0.04","119,271.50","1,247.00","95.61","United States","-","USD","3.62","5.10","1.00","Mar 01, 2031","4.00","4.00","-","5.10","4.00","5.10","USD","Sep 01, 2021","Nov 30, 2021","-"
"MPLX LP","Energy","Fixed Income","119,111.74","0.04","119,111.74","1,216.00","97.97","United States","-","USD","5.32","5.37","1.00","Mar 01, 2033","5.00","5.36","-","5.37","5.36","5.37","USD","Feb 09, 2023","Feb 09, 2023","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","119,079.79","0.04","119,079.79","1,170.00","101.81","United States","-","USD","5.90","5.65","1.00","Apr 04, 2034","5.95","5.95","-","5.65","5.79","5.65","USD","Apr 04, 2024","Apr 04, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","118,983.94","0.04","118,983.94","1,356.00","87.76","United States","-","USD","4.13","5.09","1.00","Jan 15, 2031","1.95","4.11","-","5.09","4.11","5.09","USD","May 28, 2020","May 28, 2020","-"
"MPLX LP","Energy","Fixed Income","118,920.04","0.04","118,920.04","1,300.00","91.51","United States","-","USD","3.71","5.03","1.00","Aug 15, 2030","2.65","3.70","-","5.03","3.70","5.03","USD","Aug 18, 2020","Aug 18, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","118,920.04","0.04","118,920.04","1,236.00","96.21","United States","-","USD","5.53","5.18","1.00","Apr 15, 2033","4.50","5.57","-","5.18","5.57","5.18","USD","Mar 28, 2023","Mar 28, 2023","-"
"BROADCOM INC","Technology","Fixed Income","118,856.14","0.04","118,856.14","1,265.00","93.93","United States","-","USD","6.48","5.76","1.00","Oct 15, 2034","4.80","6.49","-","5.76","6.49","5.76","USD","Oct 02, 2024","Oct 02, 2024","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","118,696.39","0.04","118,696.39","1,515.00","78.33","United States","-","USD","12.14","6.00","1.00","Mar 01, 2047","4.15","12.37","-","6.00","12.37","6.00","USD","Sep 20, 2016","Sep 20, 2016","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","118,664.44","0.04","118,664.44","1,244.00","95.40","United States","-","USD","6.97","6.21","1.00","Nov 15, 2035","5.55","6.97","-","6.21","6.97","6.21","USD","Nov 14, 2025","Nov 14, 2025","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","118,408.83","0.04","118,408.83","1,221.00","96.98","United States","-","USD","7.22","5.96","1.00","Apr 30, 2036","5.55","7.24","-","5.96","7.24","5.96","USD","Apr 22, 2026","Apr 22, 2026","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","118,153.23","0.04","118,153.23","1,504.00","78.57","United States","-","USD","11.84","6.33","1.00","Jun 14, 2046","4.40","11.99","-","6.33","11.99","6.33","USD","Jun 14, 2016","Jun 14, 2016","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","118,057.37","0.04","118,057.37","1,316.00","89.74","United States","-","USD","13.03","6.17","1.00","Mar 15, 2055","5.40","13.36","-","6.17","13.36","6.17","USD","Nov 08, 2024","Nov 08, 2024","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","118,025.42","0.04","118,025.42","1,350.00","87.43","Ireland","-","USD","6.14","5.54","1.00","Oct 29, 2033","3.40","6.13","-","5.54","6.13","5.54","USD","Oct 29, 2021","Oct 29, 2021","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","117,961.52","0.04","117,961.52","1,318.00","89.52","United States","-","USD","10.70","6.38","1.00","Jan 31, 2044","5.38","10.78","-","6.38","10.78","6.38","USD","Oct 31, 2013","Oct 31, 2013","-"
"ALPHABET INC","Technology","Fixed Income","117,929.57","0.04","117,929.57","1,242.00","94.92","United States","-","USD","6.97","5.23","1.00","May 15, 2035","4.50","7.00","-","5.23","7.00","5.23","USD","May 01, 2025","May 01, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","117,897.62","0.04","117,897.62","1,221.00","96.53","United States","-","USD","5.19","5.16","1.00","Oct 15, 2032","4.50","5.21","-","5.16","5.21","5.16","USD","Sep 30, 2025","Sep 30, 2025","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","117,865.67","0.04","117,865.67","1,208.00","97.57","United States","-","USD","4.80","5.62","1.00","May 15, 2032","5.13","4.83","-","5.62","4.83","5.62","USD","Apr 29, 2022","Apr 29, 2022","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","117,673.97","0.04","117,673.97","1,225.00","96.06","United States","-","USD","5.47","5.11","1.00","Mar 15, 2033","4.40","5.50","-","5.11","5.50","5.11","USD","Mar 04, 2026","Mar 04, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","117,673.97","0.04","117,673.97","1,250.00","94.16","United States","-","USD","2.97","4.99","1.00","Nov 05, 2030","2.98","2.97","-","4.97","2.98","4.97","USD","Nov 05, 2019","Nov 05, 2019","-"
"T-MOBILE USA INC","Communications","Fixed Income","117,642.02","0.04","117,642.02","1,182.00","99.49","United States","-","USD","4.82","5.23","1.00","May 15, 2032","5.13","4.85","-","5.23","4.85","5.23","USD","Mar 27, 2025","Mar 27, 2025","-"
"EQUINIX INC","Technology","Fixed Income","117,610.07","0.04","117,610.07","1,263.00","93.10","United States","-","USD","4.89","5.36","1.00","Apr 15, 2032","3.90","4.90","-","5.36","4.90","5.36","USD","Apr 05, 2022","Apr 05, 2022","-"
"T-MOBILE USA INC","Communications","Fixed Income","117,610.07","0.04","117,610.07","1,290.00","91.16","United States","-","USD","4.05","5.10","1.00","Feb 15, 2031","2.88","4.12","-","5.10","4.12","5.10","USD","Jan 14, 2021","Jan 14, 2021","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","117,578.12","0.04","117,578.12","1,148.00","102.42","Canada","-","USD","4.08","4.94","1.00","Jun 04, 2031","5.51","4.13","-","4.92","4.01","4.92","USD","Jun 04, 2024","Jun 04, 2024","-"
"ORACLE CORPORATION","Technology","Fixed Income","117,482.26","0.04","117,482.26","1,747.00","67.24","United States","-","USD","10.03","7.35","1.00","Mar 25, 2041","3.65","10.01","-","7.35","10.01","7.35","USD","Mar 24, 2021","Mar 24, 2021","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","117,482.26","0.04","117,482.26","1,206.00","97.39","United States","-","USD","4.01","4.87","1.00","Feb 12, 2031","4.21","4.02","-","4.87","4.02","4.87","USD","Feb 12, 2026","Feb 12, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","117,418.36","0.04","117,418.36","1,483.00","79.20","United States","-","USD","11.66","7.82","1.00","Aug 03, 2055","6.00","11.88","-","7.82","11.88","7.82","USD","Feb 03, 2025","Feb 03, 2025","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","117,354.46","0.04","117,354.46","1,249.00","93.97","United States","-","USD","7.49","5.45","1.00","Feb 15, 2036","4.63","7.51","-","5.45","7.51","5.45","USD","Nov 10, 2025","Nov 10, 2025","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","117,354.46","0.04","117,354.46","1,305.00","89.93","United States","-","USD","4.17","5.10","1.00","Mar 15, 2031","2.60","4.16","-","5.10","4.16","5.10","USD","Mar 02, 2021","Mar 02, 2021","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","117,322.51","0.04","117,322.51","1,297.00","90.48","United States","-","USD","4.95","4.93","1.00","Mar 15, 2032","2.95","4.96","-","4.93","4.96","4.93","USD","Mar 02, 2022","Mar 02, 2022","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","117,258.61","0.04","117,258.61","1,112.00","105.49","United States","-","USD","5.49","6.16","1.00","Nov 07, 2033","7.12","5.53","-","6.14","5.38","6.14","USD","Nov 07, 2023","Nov 07, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","117,258.61","0.04","117,258.61","1,480.00","79.24","United States","-","USD","11.36","6.03","1.00","Feb 22, 2048","4.26","12.26","-","6.03","12.25","6.03","USD","Feb 22, 2017","Feb 22, 2017","-"
"ECOLAB INC","Basic Industry","Fixed Income","117,226.66","0.04","117,226.66","1,175.00","99.73","United States","-","USD","5.59","5.20","1.00","Jun 15, 2033","5.15","5.62","-","5.20","5.62","5.20","USD","May 29, 2026","May 29, 2026","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","117,130.81","0.04","117,130.81","1,165.00","100.56","Japan","-","USD","6.54","5.54","1.00","Apr 24, 2036","5.62","6.68","-","5.54","6.68","5.54","USD","Apr 24, 2025","Apr 24, 2025","-"
"NATWEST GROUP PLC","Banking","Fixed Income","116,971.06","0.04","116,971.06","1,182.00","98.95","United Kingdom","-","USD","4.18","5.11","1.00","Jun 18, 2032","4.98","4.20","-","5.11","4.20","5.11","USD","Jun 18, 2026","Jun 18, 2026","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","116,939.10","0.04","116,939.10","1,165.00","100.40","United States","-","USD","3.15","4.62","1.00","Feb 12, 2030","4.75","3.17","-","4.62","3.17","4.62","USD","Feb 12, 2025","Feb 12, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","116,939.10","0.04","116,939.10","1,410.00","82.96","Japan","-","USD","9.72","5.65","1.00","Jul 18, 2039","3.75","9.73","-","5.65","9.73","5.65","USD","Jul 18, 2019","Jul 18, 2019","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","116,907.15","0.04","116,907.15","1,120.00","104.34","United States","-","USD","7.12","5.54","1.00","Apr 01, 2036","6.13","7.10","-","5.54","7.10","5.54","USD","Oct 01, 2006","Oct 16, 2006","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","116,779.35","0.04","116,779.35","1,185.00","98.58","United States","-","USD","9.48","5.65","1.00","Oct 15, 2040","5.50","9.52","-","5.65","9.52","5.65","USD","Oct 21, 2010","Oct 21, 2010","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","116,651.55","0.04","116,651.55","1,240.00","94.04","United Kingdom","-","USD","12.74","6.56","1.00","Jun 18, 2056","6.10","13.05","-","6.56","13.05","6.56","USD","Jun 18, 2026","Jun 18, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","116,587.65","0.04","116,587.65","1,710.00","68.17","United States","-","USD","12.10","6.83","1.00","Nov 01, 2047","3.97","12.29","-","6.83","12.29","6.83","USD","Oct 19, 2017","Dec 14, 2017","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","116,491.80","0.04","116,491.80","1,347.00","86.47","United States","-","USD","11.49","6.07","1.00","Dec 09, 2045","4.88","11.69","-","6.07","11.69","6.07","USD","Dec 09, 2015","Dec 09, 2015","-"
"US BANCORP MTN","Banking","Fixed Income","116,491.80","0.04","116,491.80","1,162.00","100.24","United States","-","USD","3.30","5.00","1.00","May 15, 2031","5.08","3.32","-","5.00","3.32","5.00","USD","May 15, 2025","May 15, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","116,204.24","0.04","116,204.24","1,109.00","104.75","United Kingdom","-","USD","3.39","5.00","1.00","Aug 02, 2030","6.34","3.47","-","4.96","3.33","4.96","USD","Aug 02, 2023","Aug 02, 2023","-"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","116,172.29","0.04","116,172.29","1,115.00","104.16","United States","-","USD","5.23","5.64","1.00","Apr 15, 2033","6.40","5.28","-","5.62","5.12","5.62","USD","Apr 15, 2024","May 01, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","115,948.64","0.04","115,948.64","1,279.00","90.65","United Kingdom","-","USD","11.37","6.09","1.00","Aug 17, 2045","5.25","11.52","-","6.09","11.52","6.09","USD","Aug 17, 2015","Aug 17, 2015","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","115,948.64","0.04","115,948.64","1,128.00","102.75","United States","-","USD","3.72","4.83","1.00","Nov 20, 2030","5.55","3.71","-","4.83","3.71","4.83","USD","Nov 20, 2023","Nov 20, 2023","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","115,852.78","0.04","115,852.78","1,381.00","83.92","United States","-","USD","12.86","6.57","1.00","Feb 05, 2054","5.30","13.15","-","6.57","13.15","6.57","USD","Feb 05, 2024","Feb 05, 2024","-"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","115,852.78","0.04","115,852.78","1,180.00","98.18","United States","-","USD","3.97","5.30","1.00","Mar 24, 2031","4.85","3.98","-","5.30","3.98","5.30","USD","Mar 24, 2026","Mar 24, 2026","-"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","115,724.98","0.04","115,724.98","1,184.00","97.74","United Kingdom","-","USD","3.93","5.18","1.00","Mar 10, 2032","4.67","3.96","-","5.18","3.96","5.18","USD","Mar 10, 2026","Mar 10, 2026","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","115,661.08","0.04","115,661.08","1,153.00","100.31","Australia","-","USD","3.15","4.80","1.00","Mar 14, 2030","4.88","3.17","-","4.80","3.10","4.80","USD","Mar 14, 2025","Mar 14, 2025","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","115,629.13","0.04","115,629.13","1,149.00","100.65","United States","-","USD","6.66","4.91","1.00","Mar 01, 2035","5.00","6.73","-","4.90","6.57","4.90","USD","Feb 20, 2025","Feb 20, 2025","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","115,437.43","0.04","115,437.43","1,262.00","91.48","United States","-","USD","13.01","6.25","1.00","Feb 15, 2054","5.60","13.32","-","6.25","13.32","6.25","USD","Feb 13, 2024","Feb 13, 2024","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","115,213.77","0.04","115,213.77","1,233.00","93.43","United States","-","USD","12.33","6.52","1.00","Apr 01, 2054","6.00","12.63","-","6.52","12.63","6.52","USD","Feb 23, 2024","Feb 23, 2024","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","115,213.77","0.04","115,213.77","1,162.00","99.17","United States","-","USD","10.53","6.42","1.00","Oct 15, 2045","6.35","10.72","-","6.42","10.72","6.42","USD","Oct 15, 2016","Dec 30, 2016","-"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","115,181.82","0.04","115,181.82","1,169.00","98.54","United States","-","USD","4.17","4.85","1.00","May 15, 2031","4.50","4.16","-","4.85","4.16","4.85","USD","May 15, 2026","May 15, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","115,022.07","0.04","115,022.07","1,232.00","93.37","United States","-","USD","3.37","4.70","1.00","Apr 15, 2030","2.70","3.38","-","4.70","3.38","4.70","USD","Mar 30, 2020","Mar 30, 2020","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","115,022.07","0.04","115,022.07","1,169.00","98.42","United States","-","USD","4.41","5.13","1.00","Oct 21, 2032","4.81","4.44","-","5.13","4.45","5.13","USD","Oct 21, 2024","Oct 21, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","114,894.27","0.04","114,894.27","1,141.00","100.70","United Kingdom","-","USD","5.79","5.59","1.00","Mar 04, 2035","5.72","5.91","-","5.59","5.91","5.59","USD","Mar 04, 2024","Mar 04, 2024","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","114,894.27","0.04","114,894.27","1,331.00","86.35","United States","-","USD","11.11","6.46","1.00","Jul 15, 2045","5.20","11.27","-","6.46","11.27","6.46","USD","Jul 15, 2016","Aug 19, 2016","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","114,606.71","0.04","114,606.71","1,140.00","100.50","United States","-","USD","5.49","5.41","1.00","Jun 01, 2033","5.50","5.54","-","5.41","5.37","5.41","USD","May 04, 2023","May 04, 2023","-"
"PHILLIPS 66","Energy","Fixed Income","114,606.71","0.04","114,606.71","1,327.00","86.34","United States","-","USD","11.10","6.13","1.00","Nov 15, 2044","4.88","11.26","-","6.13","11.26","6.13","USD","Nov 17, 2014","Nov 17, 2014","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","114,478.91","0.04","114,478.91","1,192.00","96.03","United States","-","USD","7.43","7.08","1.00","May 01, 2037","6.55","7.37","-","7.08","7.37","7.08","USD","Apr 09, 2007","Oct 30, 2007","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","114,478.91","0.04","114,478.91","1,212.00","94.44","United States","-","USD","10.84","6.01","1.00","Jul 15, 2044","5.50","11.02","-","6.01","11.02","6.01","USD","Jul 25, 2024","Jul 25, 2024","-"
"CITIGROUP INC","Banking","Fixed Income","114,287.21","0.04","114,287.21","1,193.00","95.82","United States","-","USD","8.93","5.88","1.00","Mar 26, 2041","5.32","9.30","-","5.76","9.28","5.76","USD","Mar 26, 2020","Mar 26, 2020","-"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","114,255.26","0.04","114,255.26","1,167.00","97.87","Spain","-","USD","3.75","5.12","1.00","Nov 06, 2030","4.55","3.73","-","5.12","3.73","5.12","USD","Nov 06, 2025","Nov 06, 2025","-"
"INTEL CORPORATION","Technology","Fixed Income","114,223.31","0.04","114,223.31","1,185.00","96.40","United States","-","USD","3.22","5.00","1.00","Mar 25, 2030","3.90","3.25","-","5.00","3.25","5.00","USD","Mar 25, 2020","Mar 25, 2020","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","114,031.60","0.04","114,031.60","1,123.00","101.58","United Kingdom","-","USD","3.19","5.20","1.00","Apr 15, 2031","5.69","3.20","-","5.20","3.21","5.20","USD","Jan 15, 2025","Jan 15, 2025","-"
"ORACLE CORPORATION","Technology","Fixed Income","113,999.65","0.04","113,999.65","1,300.00","87.71","United States","-","USD","6.41","6.69","1.00","Sep 27, 2034","4.70","6.37","-","6.69","6.37","6.69","USD","Sep 27, 2024","Sep 27, 2024","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","113,935.75","0.04","113,935.75","1,172.00","97.25","United States","-","USD","4.25","5.00","1.00","Jun 15, 2031","4.35","4.25","-","5.00","4.25","5.00","USD","Mar 11, 2026","Mar 11, 2026","-"
"ECOLAB INC","Basic Industry","Fixed Income","113,903.80","0.04","113,903.80","1,146.00","99.43","United States","-","USD","7.43","5.42","1.00","Jun 15, 2036","5.35","7.47","-","5.42","7.47","5.42","USD","May 29, 2026","May 29, 2026","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","113,839.90","0.04","113,839.90","1,197.00","95.12","United States","-","USD","13.47","5.95","1.00","May 20, 2056","5.60","13.83","-","5.95","13.83","5.95","USD","May 20, 2026","May 20, 2026","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","113,712.10","0.04","113,712.10","1,265.00","89.92","United States","-","USD","3.59","4.58","1.00","Jun 01, 2030","1.65","3.58","-","4.58","3.58","4.58","USD","May 01, 2020","May 01, 2020","-"
"US BANCORP MTN","Banking","Fixed Income","113,680.15","0.04","113,680.15","1,149.00","98.90","United States","-","USD","7.37","5.57","1.00","Jul 27, 2037","5.47","7.54","-","5.57","7.40","5.57","USD","Jul 27, 2026","Jul 27, 2026","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","113,648.20","0.04","113,648.20","1,256.00","90.48","United States","-","USD","12.26","6.06","1.00","Apr 01, 2050","5.30","12.54","-","6.06","12.54","6.06","USD","Mar 24, 2020","Mar 24, 2020","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","113,584.29","0.04","113,584.29","1,305.00","87.07","United States","-","USD","10.22","6.30","1.00","Jun 04, 2042","5.00","10.27","-","6.30","10.27","6.30","USD","Dec 04, 2012","Jan 14, 2013","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","113,424.54","0.04","113,424.54","1,183.00","95.90","United States","-","USD","6.41","5.43","1.00","Sep 15, 2034","4.80","6.44","-","5.43","6.44","5.43","USD","Sep 09, 2024","Sep 09, 2024","-"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","113,296.74","0.04","113,296.74","1,125.00","100.68","Ireland","-","USD","3.04","4.90","1.00","Jan 09, 2030","5.13","3.06","-","4.90","2.99","4.90","USD","Jan 09, 2025","Jan 09, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","113,264.79","0.04","113,264.79","1,288.00","87.96","United States","-","USD","11.34","6.03","1.00","Jun 01, 2045","4.95","11.48","-","6.03","11.48","6.03","USD","May 29, 2015","May 29, 2015","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","113,232.84","0.04","113,232.84","1,174.00","96.44","United States","-","USD","5.57","4.70","1.00","Jan 26, 2033","4.05","5.57","-","4.70","5.57","4.70","USD","Jan 26, 2023","Jan 26, 2023","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","113,136.99","0.04","113,136.99","1,321.00","85.65","United States","-","USD","14.70","6.08","1.00","Feb 09, 2064","5.10","15.12","-","6.08","15.12","6.08","USD","Feb 09, 2024","Feb 09, 2024","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","113,105.04","0.04","113,105.04","1,128.00","100.26","Australia","-","USD","4.67","4.98","1.00","Mar 14, 2032","5.00","4.71","-","4.98","4.71","4.98","USD","Mar 14, 2025","Mar 14, 2025","-"
"ING GROEP NV","Banking","Fixed Income","112,977.23","0.04","112,977.23","1,085.00","104.14","Netherlands","-","USD","5.49","5.44","1.00","Sep 11, 2034","6.11","5.57","-","5.40","5.57","5.40","USD","Sep 11, 2023","Sep 11, 2023","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","112,785.53","0.04","112,785.53","1,159.00","97.35","United States","-","USD","5.27","5.00","1.00","Nov 15, 2032","4.50","5.30","-","5.00","5.30","5.00","USD","Nov 21, 2025","Nov 21, 2025","-"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","112,689.68","0.04","112,689.68","1,142.00","98.71","United States","-","USD","7.34","5.60","1.00","Jul 21, 2037","5.46","7.52","-","5.60","7.52","5.60","USD","Jul 21, 2026","Jul 21, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","112,402.12","0.04","112,402.12","1,155.00","97.35","United States","-","USD","10.65","5.87","1.00","Aug 16, 2043","5.63","10.75","-","5.87","10.75","5.87","USD","Aug 21, 2013","Aug 21, 2013","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","112,338.22","0.04","112,338.22","1,114.00","100.82","United States","-","USD","7.14","6.84","1.00","Aug 15, 2036","6.95","7.13","-","6.84","7.00","6.84","USD","Aug 18, 2026","Aug 18, 2026","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","112,338.22","0.04","112,338.22","1,123.00","100.05","United States","-","USD","6.20","5.59","1.00","Sep 01, 2034","5.60","6.23","-","5.59","6.23","5.59","USD","Jun 21, 2024","Jun 21, 2024","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","112,338.22","0.04","112,338.22","1,180.00","95.19","United States","-","USD","7.02","5.28","1.00","Sep 01, 2035","4.60","7.09","-","5.28","7.09","5.28","USD","Sep 14, 2015","Sep 14, 2015","-"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","112,306.27","0.04","112,306.27","1,129.00","99.47","United States","-","USD","5.65","5.39","1.00","Jul 10, 2033","5.30","5.67","-","5.39","5.67","5.39","USD","Jul 10, 2026","Jul 10, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","112,178.47","0.04","112,178.47","1,714.00","65.43","United States","-","USD","11.04","7.62","1.00","May 15, 2045","4.13","11.12","-","7.62","11.12","7.62","USD","May 05, 2015","May 05, 2015","-"
"MPLX LP","Energy","Fixed Income","112,082.62","0.04","112,082.62","1,265.00","88.59","United States","-","USD","11.91","6.47","1.00","Feb 15, 2049","5.50","12.16","-","6.47","12.16","6.47","USD","Nov 15, 2018","Nov 15, 2018","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","112,018.72","0.04","112,018.72","1,091.00","102.69","United States","-","USD","5.82","5.65","1.00","Jan 07, 2034","6.10","5.87","-","5.64","5.70","5.64","USD","Dec 07, 2023","Dec 07, 2023","-"
"INTUIT INC","Technology","Fixed Income","111,986.77","0.04","111,986.77","1,125.00","99.53","United States","-","USD","4.19","5.06","1.00","Jun 15, 2031","4.95","4.20","-","5.06","4.20","5.06","USD","Jun 11, 2026","Jun 11, 2026","-"
"SERVICENOW INC","Technology","Fixed Income","111,890.91","0.03","111,890.91","1,283.00","87.22","United States","-","USD","3.82","4.94","1.00","Sep 01, 2030","1.40","3.80","-","4.94","3.80","4.94","USD","Aug 11, 2020","Aug 11, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","111,731.16","0.03","111,731.16","1,755.00","63.65","United States","-","USD","14.08","6.12","1.00","May 15, 2051","3.25","14.35","-","6.12","14.35","6.12","USD","May 19, 2021","May 19, 2021","-"
"PACIFICORP","Electric","Fixed Income","111,603.36","0.03","111,603.36","1,124.00","99.29","United States","-","USD","6.03","5.57","1.00","Feb 15, 2034","5.45","6.07","-","5.57","6.07","5.57","USD","Jan 05, 2024","Jan 05, 2024","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","111,571.41","0.03","111,571.41","1,127.00","99.04","United States","-","USD","7.67","5.42","1.00","Sep 15, 2036","5.30","7.71","-","5.42","7.71","5.42","USD","Aug 18, 2026","Aug 18, 2026","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","111,539.46","0.03","111,539.46","1,233.00","90.43","United States","-","USD","14.07","6.16","1.00","Mar 15, 2064","5.50","14.47","-","6.16","14.47","6.16","USD","Feb 26, 2024","Feb 26, 2024","-"
"ORACLE CORPORATION","Technology","Fixed Income","111,411.66","0.03","111,411.66","1,798.00","61.98","United States","-","USD","11.66","7.65","1.00","Nov 15, 2047","4.00","11.79","-","7.65","11.79","7.65","USD","Nov 09, 2017","Nov 09, 2017","-"
"US BANCORP MTN","Banking","Fixed Income","111,379.70","0.03","111,379.70","1,087.00","102.48","United States","-","USD","5.43","5.45","1.00","Jun 12, 2034","5.84","5.19","-","5.40","5.52","5.40","USD","Jun 12, 2023","Jun 12, 2023","-"
"DEVON ENERGY CORP","Energy","Fixed Income","111,347.75","0.03","111,347.75","1,162.00","95.85","United States","-","USD","9.73","6.03","1.00","Jul 15, 2041","5.60","9.83","-","6.03","9.83","6.03","USD","Jul 12, 2011","Jul 12, 2011","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","111,315.80","0.03","111,315.80","1,182.00","94.18","United States","-","USD","2.94","4.96","1.00","Oct 22, 2030","2.88","2.94","-","4.89","2.95","4.89","USD","Oct 22, 2019","Oct 22, 2019","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","111,315.80","0.03","111,315.80","1,133.00","98.28","United States","-","USD","4.27","5.15","1.00","Jul 15, 2031","4.75","4.28","-","5.15","4.28","5.15","USD","Jun 16, 2026","Jun 16, 2026","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","111,251.90","0.03","111,251.90","1,230.00","90.42","United States","-","USD","13.62","5.90","1.00","Jan 14, 2055","5.20","13.97","-","5.90","13.97","5.90","USD","Aug 14, 2024","Aug 14, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","111,092.15","0.03","111,092.15","1,204.00","92.26","United Kingdom","-","USD","3.46","5.30","1.00","Jun 04, 2031","2.85","3.49","-","5.12","3.50","5.12","USD","Jun 04, 2020","Jun 04, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","111,060.20","0.03","111,060.20","1,128.00","98.47","United States","-","USD","6.18","5.54","1.00","Jun 01, 2034","5.30","6.22","-","5.54","6.22","5.54","USD","May 22, 2024","May 22, 2024","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","111,060.20","0.03","111,060.20","1,097.00","101.28","United States","-","USD","3.91","5.13","1.00","Apr 01, 2031","5.45","3.96","-","5.13","3.83","5.13","USD","Feb 23, 2024","Feb 23, 2024","-"
"APPLE INC","Technology","Fixed Income","111,028.25","0.03","111,028.25","1,519.00","73.07","United States","-","USD","12.36","5.86","1.00","Feb 09, 2045","3.45","12.49","-","5.86","12.49","5.86","USD","Feb 09, 2015","Feb 09, 2015","-"
"INTEL CORPORATION","Technology","Fixed Income","111,028.25","0.03","111,028.25","1,627.00","68.26","United States","-","USD","12.57","6.51","1.00","Dec 08, 2047","3.73","12.77","-","6.51","12.77","6.51","USD","Jun 08, 2018","Jun 08, 2018","-"
"APPLE INC","Technology","Fixed Income","110,964.35","0.03","110,964.35","1,122.00","98.94","United States","-","USD","6.92","4.90","1.00","May 12, 2035","4.75","6.97","-","4.90","6.97","4.90","USD","May 12, 2025","May 12, 2025","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","110,932.40","0.03","110,932.40","1,351.00","82.13","United States","-","USD","11.84","6.01","1.00","May 14, 2046","4.45","12.05","-","6.01","12.05","6.01","USD","May 12, 2016","May 12, 2016","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","110,868.50","0.03","110,868.50","1,068.00","103.77","Ireland","-","USD","3.47","5.12","1.00","Sep 30, 2030","6.15","3.53","-","5.09","3.40","5.09","USD","Sep 25, 2023","Sep 25, 2023","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","110,836.54","0.03","110,836.54","1,144.00","96.91","France","-","USD","5.42","5.14","1.00","Jan 13, 2033","4.57","5.44","-","5.14","5.44","5.14","USD","Jan 13, 2026","Jan 13, 2026","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","110,708.74","0.03","110,708.74","1,123.00","98.56","United States","-","USD","6.32","5.42","1.00","Sep 15, 2034","5.20","6.36","-","5.42","6.36","5.42","USD","Aug 28, 2024","Aug 28, 2024","-"
"BROADCOM INC","Technology","Fixed Income","110,676.79","0.03","110,676.79","1,114.00","99.35","United States","-","USD","4.73","5.36","1.00","Apr 15, 2032","5.20","4.75","-","5.36","4.75","5.36","USD","Jan 10, 2025","Jan 10, 2025","-"
"ALPHABET INC","Technology","Fixed Income","110,644.84","0.03","110,644.84","2,224.00","49.74","United States","-","USD","15.75","6.05","1.00","Aug 15, 2050","2.05","15.98","-","6.05","15.98","6.05","USD","Aug 05, 2020","Aug 05, 2020","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","110,612.89","0.03","110,612.89","1,486.00","74.45","United States","-","USD","12.02","6.02","1.00","Jan 23, 2049","3.90","13.07","-","6.02","13.06","6.02","USD","Jan 23, 2018","Jan 23, 2018","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","110,612.89","0.03","110,612.89","1,133.00","97.67","United States","-","USD","6.16","5.08","1.00","Feb 09, 2034","4.70","6.20","-","5.08","6.20","5.08","USD","Feb 09, 2024","Feb 09, 2024","-"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","110,580.94","0.03","110,580.94","1,258.00","87.90","United Kingdom","-","USD","3.78","4.76","1.00","Aug 06, 2030","1.38","3.77","-","4.76","3.77","4.76","USD","Aug 06, 2020","Aug 06, 2020","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","110,580.94","0.03","110,580.94","1,368.00","80.81","United States","-","USD","12.10","6.49","1.00","Oct 01, 2049","4.88","12.34","-","6.49","12.34","6.49","USD","Oct 01, 2020","Jan 19, 2021","-"
"VISA INC","Technology","Fixed Income","110,548.99","0.03","110,548.99","1,183.00","93.41","United States","-","USD","7.42","5.05","1.00","Dec 14, 2035","4.15","7.51","-","5.05","7.51","5.05","USD","Dec 14, 2015","Dec 14, 2015","-"
"AT&T INC","Communications","Fixed Income","110,517.04","0.03","110,517.04","1,205.00","91.75","United States","-","USD","10.66","6.60","1.00","Apr 30, 2046","5.85","10.85","-","6.60","10.85","6.60","USD","Feb 05, 2026","Feb 05, 2026","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","110,485.09","0.03","110,485.09","1,186.00","93.16","United States","-","USD","3.26","4.88","1.00","Feb 15, 2030","2.72","3.26","-","4.88","3.26","4.88","USD","Aug 15, 2020","Dec 08, 2020","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","110,421.19","0.03","110,421.19","1,121.00","98.54","United States","-","USD","5.05","5.16","1.00","Sep 15, 2032","4.88","5.08","-","5.16","5.08","5.16","USD","Sep 04, 2025","Sep 04, 2025","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","110,357.29","0.03","110,357.29","1,264.00","87.29","United States","-","USD","4.99","5.15","1.00","Feb 04, 2032","2.45","4.98","-","5.15","4.98","5.15","USD","Feb 04, 2021","Feb 04, 2021","-"
"ORACLE CORPORATION","Technology","Fixed Income","110,357.29","0.03","110,357.29","1,202.00","91.78","United States","-","USD","5.41","6.48","1.00","Feb 06, 2033","4.90","5.39","-","6.48","5.39","6.48","USD","Feb 06, 2023","Feb 06, 2023","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","110,357.29","0.03","110,357.29","1,246.00","88.57","Australia","-","USD","12.97","6.00","1.00","Mar 09, 2053","5.13","13.29","-","6.00","13.29","6.00","USD","Mar 09, 2023","Mar 09, 2023","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","110,325.34","0.03","110,325.34","1,098.00","100.51","United States","-","USD","4.68","5.19","1.00","Apr 01, 2032","5.30","4.71","-","5.19","4.59","5.19","USD","Apr 01, 2025","Apr 01, 2025","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","110,261.43","0.03","110,261.43","1,123.00","98.16","Japan","-","USD","7.47","5.83","1.00","Jul 14, 2036","5.54","7.45","-","5.83","7.45","5.83","USD","Jun 30, 2026","Jun 30, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","110,261.43","0.03","110,261.43","1,459.00","75.56","United States","-","USD","8.52","6.97","1.00","Nov 15, 2037","3.80","8.47","-","6.97","8.47","6.97","USD","Nov 09, 2017","Nov 09, 2017","-"
"KLA CORP","Technology","Fixed Income","110,229.48","0.03","110,229.48","1,289.00","85.53","United States","-","USD","13.15","6.06","1.00","Jul 15, 2052","4.95","13.46","-","6.06","13.46","6.06","USD","Jun 23, 2022","Jun 23, 2022","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","110,229.48","0.03","110,229.48","1,168.00","94.36","United States","-","USD","3.27","4.88","1.00","Mar 22, 2030","3.15","3.29","-","4.88","3.29","4.88","USD","Mar 20, 2020","Mar 20, 2020","-"
"NISOURCE INC","Natural Gas","Fixed Income","110,165.58","0.03","110,165.58","1,179.00","93.46","United States","-","USD","12.69","6.35","1.00","Apr 01, 2055","5.85","13.01","-","6.35","13.01","6.35","USD","Mar 27, 2025","Mar 27, 2025","-"
"ORACLE CORPORATION","Technology","Fixed Income","110,165.58","0.03","110,165.58","1,287.00","85.58","United States","-","USD","6.43","6.68","1.00","Jul 08, 2034","4.30","6.41","-","6.68","6.41","6.68","USD","Jul 08, 2014","Jul 08, 2014","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","110,069.73","0.03","110,069.73","1,123.00","98.02","United States","-","USD","4.39","4.85","1.00","Sep 08, 2031","4.40","4.38","-","4.85","4.38","4.85","USD","Sep 06, 2024","Sep 06, 2024","-"
"FOX CORP","Communications","Fixed Income","110,069.73","0.03","110,069.73","1,224.00","89.90","United States","-","USD","11.84","6.43","1.00","Jan 25, 2049","5.58","12.09","-","6.43","12.09","6.43","USD","Jan 25, 2020","Mar 30, 2020","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","110,005.83","0.03","110,005.83","1,353.00","81.31","United States","-","USD","11.48","6.05","1.00","Jan 20, 2048","4.44","12.39","-","6.05","12.37","6.05","USD","Jan 20, 2017","Jan 20, 2017","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","109,846.08","0.03","109,846.08","1,020.00","107.66","United States","-","USD","4.11","5.64","1.00","Jul 16, 2031","7.45","4.09","-","5.64","4.09","5.64","USD","Jul 16, 1999","Jul 16, 1999","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","109,782.18","0.03","109,782.18","1,094.00","100.32","Canada","-","USD","2.71","4.77","1.00","Aug 02, 2030","4.97","2.71","-","4.77","2.71","4.77","USD","Jul 23, 2024","Jul 23, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","109,750.23","0.03","109,750.23","1,119.00","98.08","United States","-","USD","7.27","5.46","1.00","Jan 15, 2036","5.20","7.30","-","5.46","7.30","5.46","USD","Jun 20, 2025","Jun 20, 2025","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","109,750.23","0.03","109,750.23","1,173.00","93.60","United States","-","USD","3.38","5.12","1.00","May 01, 2030","3.20","3.39","-","5.12","3.39","5.12","USD","Apr 13, 2020","Apr 13, 2020","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109,686.32","0.03","109,686.32","1,313.00","83.56","United States","-","USD","5.55","5.03","1.00","Sep 15, 2032","1.85","5.54","-","5.03","5.54","5.03","USD","Aug 20, 2020","Aug 20, 2020","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","109,622.42","0.03","109,622.42","1,105.00","99.23","United States","-","USD","6.22","5.50","1.00","Jul 23, 2035","5.40","6.34","-","5.50","6.34","5.50","USD","Jul 23, 2024","Jul 23, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","109,590.47","0.03","109,590.47","1,094.00","100.20","United States","-","USD","5.30","5.11","1.00","Feb 27, 2033","5.15","5.35","-","5.11","5.17","5.11","USD","Feb 27, 2023","Feb 27, 2023","-"
"INTEL CORPORATION","Technology","Fixed Income","109,558.52","0.03","109,558.52","1,778.00","61.63","United States","-","USD","13.48","6.46","1.00","Nov 15, 2049","3.25","13.70","-","6.46","13.70","6.46","USD","Nov 21, 2019","Nov 21, 2019","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","109,462.67","0.03","109,462.67","1,155.00","94.78","United States","-","USD","14.02","6.21","1.00","Mar 16, 2066","5.85","14.42","-","6.21","14.42","6.21","USD","Mar 16, 2026","Aug 10, 2026","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","109,334.87","0.03","109,334.87","1,082.00","101.08","United States","-","USD","5.87","5.50","1.00","Jan 22, 2035","5.68","5.98","-","5.50","5.98","5.50","USD","Jan 22, 2024","Jan 22, 2024","-"
"AT&T INC","Communications","Fixed Income","109,302.92","0.03","109,302.92","1,230.00","88.90","United States","-","USD","10.84","6.58","1.00","Nov 01, 2045","5.55","11.00","-","6.58","11.00","6.58","USD","Sep 24, 2025","Sep 24, 2025","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","109,302.92","0.03","109,302.92","1,107.00","98.70","United States","-","USD","4.40","5.14","1.00","Oct 15, 2031","4.85","4.43","-","5.14","4.43","5.14","USD","Sep 26, 2024","Sep 26, 2024","-"
"WALT DISNEY CO","Communications","Fixed Income","109,175.11","0.03","109,175.11","1,835.00","59.51","United States","-","USD","14.15","6.02","1.00","Sep 01, 2049","2.75","14.38","-","6.02","14.38","6.02","USD","Sep 06, 2019","Sep 06, 2019","-"
"KEYCORP MTN","Banking","Fixed Income","109,175.11","0.03","109,175.11","1,128.00","96.76","United States","-","USD","5.63","4.74","1.00","Jun 01, 2033","4.79","4.93","-","4.74","4.93","4.74","USD","May 23, 2022","May 23, 2022","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","109,143.16","0.03","109,143.16","1,086.00","100.52","Australia","-","USD","5.65","5.20","1.00","Sep 08, 2033","5.25","5.70","-","5.20","5.53","5.20","USD","Sep 08, 2023","Sep 08, 2023","-"
"MORGAN STANLEY","Banking","Fixed Income","109,079.26","0.03","109,079.26","1,480.00","73.70","United States","-","USD","10.16","5.90","1.00","Apr 22, 2042","3.22","10.75","-","5.90","10.75","5.90","USD","Apr 22, 2021","Apr 22, 2021","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","109,079.26","0.03","109,079.26","1,123.00","97.10","Canada","-","USD","6.05","5.78","1.00","Feb 15, 2034","5.30","6.07","-","5.78","6.07","5.78","USD","Feb 09, 2024","Feb 09, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","108,951.46","0.03","108,951.46","1,415.00","77.00","United States","-","USD","9.79","6.29","1.00","Apr 01, 2040","3.75","9.81","-","6.29","9.81","6.29","USD","Mar 27, 2020","Mar 27, 2020","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","108,919.51","0.03","108,919.51","1,057.00","103.06","United States","-","USD","5.41","5.41","1.00","Jun 30, 2033","5.95","5.56","-","5.38","5.22","5.38","USD","Dec 30, 2023","Feb 27, 2024","-"
"BANCO SANTANDER SA","Banking","Fixed Income","108,887.56","0.03","108,887.56","1,206.00","90.27","Spain","-","USD","3.95","5.32","1.00","Dec 03, 2030","2.75","3.93","-","5.32","3.93","5.32","USD","Dec 03, 2020","Dec 03, 2020","-"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","108,759.76","0.03","108,759.76","1,116.00","97.44","United Kingdom","-","USD","3.70","5.06","1.00","Nov 04, 2031","4.42","3.73","-","5.06","3.73","5.06","USD","Nov 04, 2025","Nov 04, 2025","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","108,727.81","0.03","108,727.81","1,400.00","77.64","United States","-","USD","10.09","5.77","1.00","Apr 05, 2040","3.38","10.14","-","5.77","10.14","5.77","USD","Oct 05, 2020","Dec 08, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","108,727.81","0.03","108,727.81","1,078.00","100.88","United States","-","USD","6.04","5.66","1.00","May 15, 2034","5.80","6.08","-","5.65","5.93","5.65","USD","Feb 28, 2024","Feb 28, 2024","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","108,600.00","0.03","108,600.00","1,084.00","100.20","United States","-","USD","3.47","5.67","1.00","Sep 05, 2030","5.73","3.47","-","5.67","3.47","5.67","USD","Sep 05, 2025","Sep 05, 2025","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","108,568.05","0.03","108,568.05","1,245.00","87.19","United States","-","USD","4.75","4.84","1.00","Oct 15, 2031","2.00","4.75","-","4.84","4.75","4.84","USD","Aug 23, 2021","Aug 23, 2021","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","108,408.30","0.03","108,408.30","1,037.00","104.50","United States","-","USD","9.06","6.03","1.00","Mar 01, 2041","6.50","9.18","-","6.02","8.98","6.02","USD","Sep 01, 2011","Nov 14, 2011","-"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","108,344.40","0.03","108,344.40","1,089.00","99.51","United States","-","USD","4.36","5.11","1.00","Aug 17, 2031","5.00","4.36","-","5.11","4.36","5.11","USD","Aug 17, 2026","Aug 17, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","108,312.45","0.03","108,312.45","1,135.00","95.45","United States","-","USD","7.84","7.08","1.00","Apr 15, 2038","6.50","7.79","-","7.08","7.79","7.08","USD","Apr 09, 2008","Apr 09, 2008","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","108,280.50","0.03","108,280.50","1,119.00","96.78","United States","-","USD","12.49","6.45","1.00","Sep 15, 2055","6.20","12.80","-","6.45","12.80","6.45","USD","Aug 15, 2025","Aug 15, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107,992.94","0.03","107,992.94","1,122.00","96.29","United States","-","USD","13.90","6.31","1.00","Feb 15, 2063","6.05","14.29","-","6.31","14.29","6.31","USD","Oct 28, 2022","Oct 28, 2022","-"
"ING GROEP NV","Banking","Fixed Income","107,960.99","0.03","107,960.99","1,078.00","100.12","Netherlands","-","USD","3.20","5.07","1.00","Mar 25, 2031","5.07","3.18","-","5.03","3.19","5.03","USD","Mar 25, 2025","Mar 25, 2025","-"
"INTEL CORPORATION","Technology","Fixed Income","107,833.19","0.03","107,833.19","1,163.00","92.69","United States","-","USD","3.04","4.92","1.00","Nov 15, 2029","2.45","3.03","-","4.92","3.03","4.92","USD","Nov 21, 2019","Nov 21, 2019","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","107,801.24","0.03","107,801.24","1,192.00","90.47","United States","-","USD","7.09","4.89","1.00","Feb 12, 2035","3.50","7.16","-","4.89","7.16","4.89","USD","Feb 12, 2015","Feb 12, 2015","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","107,705.39","0.03","107,705.39","1,203.00","89.50","United States","-","USD","4.15","4.92","1.00","Feb 25, 2031","2.30","4.14","-","4.92","4.14","4.92","USD","May 06, 2020","May 06, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107,609.54","0.03","107,609.54","1,123.00","95.79","United States","-","USD","5.14","4.72","1.00","Jul 18, 2032","3.90","5.18","-","4.72","5.18","4.72","USD","Jul 18, 2022","Jul 18, 2022","-"
"EXXON MOBIL CORP","Energy","Fixed Income","107,577.59","0.03","107,577.59","1,116.00","96.41","United States","-","USD","3.23","4.58","1.00","Mar 19, 2030","3.48","3.27","-","4.58","3.27","4.58","USD","Mar 19, 2020","Mar 19, 2020","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","107,513.68","0.03","107,513.68","1,094.00","98.28","United Kingdom","-","USD","5.72","5.19","1.00","Sep 11, 2033","4.89","5.76","-","5.19","5.76","5.19","USD","May 11, 2023","May 11, 2023","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","107,513.68","0.03","107,513.68","1,166.00","92.18","United States","-","USD","4.85","5.26","1.00","Mar 15, 2032","3.63","4.86","-","5.26","4.86","5.26","USD","Mar 15, 2023","Aug 07, 2023","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","107,258.08","0.03","107,258.08","1,068.00","100.39","United States","-","USD","3.92","4.85","1.00","Mar 15, 2031","4.95","3.96","-","4.85","3.83","4.85","USD","Feb 26, 2024","Feb 26, 2024","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","107,226.13","0.03","107,226.13","1,425.00","75.27","United States","-","USD","10.10","5.82","1.00","Feb 21, 2040","3.15","10.14","-","5.82","10.14","5.82","USD","Feb 21, 2020","Feb 21, 2020","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","107,226.13","0.03","107,226.13","996.00","107.68","United States","-","USD","7.72","5.67","1.00","Jun 15, 2037","6.63","7.71","-","5.67","7.71","5.67","USD","Jun 08, 2007","Jun 08, 2007","-"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","107,226.13","0.03","107,226.13","1,006.00","106.63","United States","-","USD","8.03","5.80","1.00","Jan 15, 2038","6.60","8.02","-","5.80","8.02","5.80","USD","Dec 07, 2007","Dec 07, 2007","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","107,066.38","0.03","107,066.38","1,009.00","106.16","United States","-","USD","5.53","5.52","1.00","Oct 24, 2034","6.56","5.62","-","5.51","5.62","5.51","USD","Oct 24, 2023","Oct 24, 2023","-"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","107,034.43","0.03","107,034.43","1,094.00","97.86","United States","-","USD","7.40","5.78","1.00","Jul 08, 2036","5.50","7.42","-","5.78","7.42","5.78","USD","May 27, 2026","May 27, 2026","-"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","107,034.43","0.03","107,034.43","1,235.00","86.66","United States","-","USD","11.90","6.22","1.00","Sep 28, 2048","5.10","12.16","-","6.22","12.16","6.22","USD","Sep 28, 2018","Sep 28, 2018","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","106,970.53","0.03","106,970.53","1,121.00","95.39","United States","-","USD","7.10","5.50","1.00","Oct 15, 2035","4.85","7.13","-","5.50","7.13","5.50","USD","Sep 30, 2025","Sep 30, 2025","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","106,938.57","0.03","106,938.57","1,100.00","97.24","United States","-","USD","6.74","5.56","1.00","Feb 15, 2035","5.15","6.76","-","5.56","6.76","5.56","USD","Dec 19, 2024","Dec 19, 2024","-"
"SERVICENOW INC","Technology","Fixed Income","106,842.72","0.03","106,842.72","1,090.00","98.02","United States","-","USD","7.33","5.67","1.00","May 15, 2036","5.40","7.36","-","5.67","7.36","5.67","USD","May 15, 2026","May 15, 2026","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","106,778.82","0.03","106,778.82","1,162.00","91.88","United States","-","USD","7.60","5.38","1.00","May 14, 2036","4.30","7.66","-","5.38","7.66","5.38","USD","May 12, 2016","May 12, 2016","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","106,778.82","0.03","106,778.82","1,084.00","98.49","United Kingdom","-","USD","6.11","5.23","1.00","Apr 10, 2034","4.99","6.16","-","5.23","6.16","5.23","USD","Jan 10, 2024","Jan 10, 2024","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","106,331.51","0.03","106,331.51","1,168.00","91.04","Canada","-","USD","4.92","5.07","1.00","Mar 10, 2032","3.20","4.91","-","5.07","4.91","5.07","USD","Mar 10, 2022","Mar 10, 2022","-"
"BROADCOM INC","Technology","Fixed Income","106,299.56","0.03","106,299.56","1,071.00","99.22","United States","-","USD","4.45","5.32","1.00","Nov 15, 2031","5.15","4.47","-","5.32","4.47","5.32","USD","Jul 12, 2024","Jul 12, 2024","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","106,203.71","0.03","106,203.71","1,088.00","97.57","United States","-","USD","3.68","5.05","1.00","Oct 15, 2030","4.40","3.69","-","5.05","3.69","5.05","USD","Sep 15, 2025","Sep 15, 2025","-"
"INTUIT INC","Technology","Fixed Income","106,203.71","0.03","106,203.71","1,073.00","98.94","United States","-","USD","5.67","5.38","1.00","Sep 15, 2033","5.20","5.71","-","5.38","5.71","5.38","USD","Sep 15, 2023","Sep 15, 2023","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","106,171.76","0.03","106,171.76","1,064.00","99.78","Canada","-","USD","3.40","4.87","1.00","Jun 03, 2030","4.81","3.39","-","4.87","3.39","4.87","USD","Jun 03, 2025","Jun 03, 2025","-"
"ALPHABET INC","Technology","Fixed Income","106,107.86","0.03","106,107.86","1,143.00","92.87","United States","-","USD","11.32","6.13","1.00","Feb 15, 2046","5.50","11.53","-","6.13","11.53","6.13","USD","Feb 13, 2026","Feb 13, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106,107.86","0.03","106,107.86","1,014.00","104.67","United States","-","USD","5.39","5.57","1.00","Jun 15, 2033","6.40","5.45","-","5.54","5.29","5.54","USD","Jun 05, 2023","Jun 05, 2023","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","106,107.86","0.03","106,107.86","1,087.00","97.63","United States","-","USD","3.93","5.11","1.00","Jan 27, 2032","4.60","3.94","-","5.11","3.94","5.11","USD","Jan 27, 2026","Jan 27, 2026","-"
"AT&T INC","Communications","Fixed Income","106,075.91","0.03","106,075.91","1,333.00","79.59","United States","-","USD","11.38","6.62","1.00","May 15, 2046","4.75","11.55","-","6.62","11.55","6.62","USD","May 04, 2015","May 04, 2015","-"
"AT&T INC","Communications","Fixed Income","106,075.91","0.03","106,075.91","1,084.00","97.90","United States","-","USD","6.99","5.68","1.00","Aug 15, 2035","5.38","7.02","-","5.68","7.02","5.68","USD","Jun 03, 2025","Jun 03, 2025","-"
"MPLX LP","Energy","Fixed Income","106,043.96","0.03","106,043.96","1,083.00","97.89","United States","-","USD","6.88","5.70","1.00","Sep 15, 2035","5.40","6.90","-","5.70","6.90","5.70","USD","Aug 11, 2025","Aug 11, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","106,043.96","0.03","106,043.96","1,090.00","97.25","United States","-","USD","5.13","4.68","1.00","Sep 09, 2032","4.15","5.18","-","4.68","5.18","4.68","USD","Sep 09, 2022","Sep 09, 2022","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","105,916.16","0.03","105,916.16","1,074.00","98.63","United States","-","USD","6.76","5.20","1.00","Feb 07, 2035","5.00","6.80","-","5.20","6.80","5.20","USD","Feb 07, 2025","Feb 07, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","105,724.45","0.03","105,724.45","1,220.00","86.65","United States","-","USD","4.31","4.65","1.00","Mar 15, 2031","1.38","4.30","-","4.65","4.30","4.65","USD","Sep 18, 2020","Sep 18, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","105,724.45","0.03","105,724.45","1,061.00","99.68","United States","-","USD","6.75","5.15","1.00","Feb 12, 2035","5.10","6.80","-","5.15","6.80","5.15","USD","Feb 12, 2025","Feb 12, 2025","-"
"ALPHABET INC","Technology","Fixed Income","105,692.50","0.03","105,692.50","1,262.00","83.78","United States","-","USD","13.99","6.44","1.00","May 15, 2065","5.30","14.38","-","6.44","14.38","6.44","USD","May 01, 2025","May 01, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","105,500.80","0.03","105,500.80","1,098.00","96.07","Japan","-","USD","7.13","5.56","1.00","Jan 14, 2037","5.06","7.31","-","5.56","7.31","5.56","USD","Jan 14, 2026","Jan 14, 2026","-"
"BANCO SANTANDER SA","Banking","Fixed Income","105,468.85","0.03","105,468.85","1,070.00","98.55","Spain","-","USD","4.06","5.22","1.00","Apr 15, 2031","4.87","4.04","-","5.22","4.04","5.22","USD","Apr 15, 2026","Apr 15, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","105,468.85","0.03","105,468.85","1,205.00","87.56","United States","-","USD","3.96","5.02","1.00","Nov 19, 2031","1.76","3.98","-","5.02","3.98","5.02","USD","Nov 19, 2020","Nov 19, 2020","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","105,436.90","0.03","105,436.90","1,200.00","87.86","United States","-","USD","12.59","6.55","1.00","Oct 15, 2054","5.60","12.89","-","6.55","12.89","6.55","USD","Sep 26, 2024","Sep 26, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","105,404.95","0.03","105,404.95","1,027.00","102.64","United States","-","USD","9.41","5.70","1.00","Apr 01, 2041","5.95","9.53","-","5.69","9.32","5.69","USD","Mar 31, 2011","Mar 31, 2011","-"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","105,404.95","0.03","105,404.95","1,080.00","97.59","Japan","-","USD","7.34","5.60","1.00","Jul 07, 2037","5.30","7.52","-","5.60","7.52","5.60","USD","Jul 07, 2026","Jul 07, 2026","-"
"SYNOPSYS INC","Technology","Fixed Income","105,404.95","0.03","105,404.95","1,062.00","99.22","United States","-","USD","4.72","5.16","1.00","Apr 01, 2032","5.00","4.74","-","5.16","4.74","5.16","USD","Mar 17, 2025","Mar 17, 2025","-"
"EQUINIX INC","Technology","Fixed Income","105,341.05","0.03","105,341.05","1,111.00","94.78","United States","-","USD","3.00","4.96","1.00","Nov 18, 2029","3.20","3.00","-","4.96","3.00","4.96","USD","Nov 18, 2019","Nov 18, 2019","-"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","105,277.14","0.03","105,277.14","1,117.00","94.23","United States","-","USD","6.88","5.22","1.00","Mar 15, 2035","4.38","6.87","-","5.22","6.87","5.22","USD","Mar 15, 2015","Aug 31, 2015","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","105,213.24","0.03","105,213.24","1,152.00","91.31","United Kingdom","-","USD","10.67","6.06","1.00","Mar 14, 2044","5.25","10.78","-","6.06","10.78","6.06","USD","Mar 12, 2014","Mar 12, 2014","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","105,117.39","0.03","105,117.39","1,089.00","96.53","United States","-","USD","9.56","5.71","1.00","Nov 01, 2040","5.35","9.60","-","5.71","9.60","5.71","USD","Nov 01, 2010","Nov 01, 2010","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","105,053.49","0.03","105,053.49","1,233.00","85.23","United States","-","USD","9.01","5.70","1.00","Apr 23, 2040","4.08","9.34","-","5.70","9.34","5.70","USD","Apr 23, 2019","Apr 23, 2019","-"
"SHELL FINANCE US INC","Energy","Fixed Income","105,053.49","0.03","105,053.49","1,134.00","92.68","United States","-","USD","7.09","5.18","1.00","May 11, 2035","4.13","7.08","-","5.18","7.08","5.18","USD","May 11, 2024","Oct 08, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105,053.49","0.03","105,053.49","1,177.00","89.23","United States","-","USD","12.94","6.19","1.00","Apr 15, 2054","5.38","13.26","-","6.19","13.26","6.19","USD","Mar 21, 2024","Mar 21, 2024","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","105,021.54","0.03","105,021.54","1,058.00","99.28","Canada","-","USD","5.56","5.13","1.00","May 02, 2033","5.00","5.54","-","5.13","5.54","5.13","USD","Apr 27, 2023","Apr 27, 2023","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,989.59","0.03","104,989.59","1,085.00","96.74","United States","-","USD","5.43","5.19","1.00","Mar 15, 2033","4.60","5.47","-","5.19","5.47","5.19","USD","May 23, 2022","May 23, 2022","-"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","104,957.64","0.03","104,957.64","962.00","109.10","United States","-","USD","7.95","5.84","1.00","Jan 15, 2038","6.95","7.94","-","5.84","7.94","5.84","USD","Jun 21, 2007","Jun 21, 2007","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","104,829.84","0.03","104,829.84","1,731.00","60.55","United Kingdom","-","USD","14.56","6.02","1.00","Jun 04, 2051","2.94","14.83","-","6.02","14.83","6.02","USD","Dec 04, 2020","Dec 04, 2020","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","104,829.84","0.03","104,829.84","1,188.00","88.24","United States","-","USD","4.51","5.14","1.00","Jul 15, 2031","2.40","4.51","-","5.14","4.51","5.14","USD","Jul 02, 2021","Jul 02, 2021","-"
"PACIFICORP","Electric","Fixed Income","104,829.84","0.03","104,829.84","1,161.00","90.31","United States","-","USD","12.73","6.56","1.00","Jan 15, 2055","5.80","13.03","-","6.56","13.03","6.56","USD","Jan 05, 2024","Jan 05, 2024","-"
"DUKE ENERGY CORP","Electric","Fixed Income","104,638.13","0.03","104,638.13","1,082.00","96.68","United States","-","USD","5.13","5.15","1.00","Aug 15, 2032","4.50","5.16","-","5.15","5.16","5.15","USD","Aug 11, 2022","Aug 11, 2022","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","104,574.23","0.03","104,574.23","1,059.00","98.74","United States","-","USD","3.95","5.73","1.00","Apr 09, 2031","5.42","3.95","-","5.73","3.95","5.73","USD","Mar 12, 2026","Mar 12, 2026","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","104,542.28","0.03","104,542.28","1,046.00","99.99","United States","-","USD","7.83","7.30","1.00","Jul 01, 2038","7.30","7.77","-","7.30","7.77","7.30","USD","Jun 19, 2008","Jun 19, 2008","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","104,446.43","0.03","104,446.43","1,101.00","94.89","United States","-","USD","3.32","4.56","1.00","Mar 25, 2030","3.00","3.31","-","4.56","3.31","4.56","USD","Mar 25, 2020","Mar 25, 2020","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","104,318.63","0.03","104,318.63","1,029.00","101.39","United States","-","USD","4.13","4.57","1.00","Jun 01, 2031","4.90","4.18","-","4.56","4.05","4.56","USD","May 20, 2024","May 20, 2024","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","104,158.87","0.03","104,158.87","1,093.00","95.27","United States","-","USD","13.08","6.05","1.00","Sep 15, 2055","5.70","13.42","-","6.05","13.42","6.05","USD","Sep 09, 2025","Sep 09, 2025","-"
"NXP BV","Technology","Fixed Income","104,158.87","0.03","104,158.87","1,101.00","94.58","United States","-","USD","3.36","5.02","1.00","May 01, 2030","3.40","3.38","-","5.02","3.38","5.02","USD","May 01, 2022","May 16, 2022","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","104,126.92","0.03","104,126.92","1,935.00","53.80","United States","-","USD","14.69","6.26","1.00","Jun 03, 2050","2.50","14.92","-","6.26","14.92","6.26","USD","Jun 03, 2020","Jun 03, 2020","-"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","104,126.92","0.03","104,126.92","982.00","106.08","United States","-","USD","8.25","5.69","1.00","Jun 15, 2038","6.40","8.25","-","5.69","8.25","5.69","USD","Jun 18, 2008","Jun 18, 2008","-"
"WALT DISNEY CO","Communications","Fixed Income","104,094.97","0.03","104,094.97","951.00","109.51","United States","-","USD","7.90","5.50","1.00","Nov 15, 2037","6.65","7.90","-","5.50","7.90","5.50","USD","Nov 15, 2019","Nov 22, 2019","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","104,063.02","0.03","104,063.02","1,120.00","92.95","United States","-","USD","12.40","6.50","1.00","Sep 15, 2054","5.95","12.70","-","6.50","12.70","6.50","USD","Aug 12, 2024","Aug 12, 2024","-"
"EOG RESOURCES INC","Energy","Fixed Income","104,031.07","0.03","104,031.07","1,042.00","99.80","United States","-","USD","5.00","5.04","1.00","Jul 15, 2032","5.00","5.03","-","5.04","5.03","5.04","USD","Jul 01, 2025","Jul 01, 2025","-"
"MASTERCARD INC","Technology","Fixed Income","103,999.12","0.03","103,999.12","1,055.00","98.56","United States","-","USD","6.21","5.10","1.00","May 09, 2034","4.88","6.27","-","5.10","6.27","5.10","USD","May 09, 2024","May 09, 2024","-"
"CROWN CASTLE INC","Communications","Fixed Income","103,967.17","0.03","103,967.17","1,177.00","88.31","United States","-","USD","4.10","5.26","1.00","Jan 15, 2031","2.25","4.08","-","5.26","4.08","5.26","USD","Jun 15, 2020","Jun 15, 2020","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","103,967.17","0.03","103,967.17","989.00","105.13","United States","-","USD","6.86","5.89","1.00","Apr 01, 2036","6.60","6.96","-","5.86","6.69","5.86","USD","Feb 23, 2016","Feb 23, 2016","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","103,967.17","0.03","103,967.17","1,071.00","97.06","United States","-","USD","12.53","6.23","1.00","May 20, 2053","6.00","12.84","-","6.23","12.84","6.23","USD","Nov 09, 2022","Nov 09, 2022","-"
"VMWARE LLC","Technology","Fixed Income","103,935.22","0.03","103,935.22","1,050.00","98.94","United States","-","USD","3.28","5.01","1.00","May 15, 2030","4.70","3.34","-","5.01","3.34","5.01","USD","Apr 07, 2020","Apr 07, 2020","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","103,903.27","0.03","103,903.27","1,104.00","94.09","United States","-","USD","7.20","5.45","1.00","Oct 29, 2035","4.63","7.22","-","5.45","7.22","5.45","USD","Oct 29, 2025","Oct 29, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","103,807.42","0.03","103,807.42","1,041.00","99.76","United States","-","USD","6.21","5.41","1.00","Jun 15, 2034","5.38","6.25","-","5.41","6.25","5.41","USD","May 30, 2024","May 30, 2024","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","103,775.47","0.03","103,775.47","1,021.00","101.69","United States","-","USD","5.83","5.42","1.00","Mar 15, 2034","5.70","5.96","-","5.41","5.64","5.41","USD","Sep 08, 2023","Sep 08, 2023","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","103,775.47","0.03","103,775.47","1,094.00","94.90","United States","-","USD","8.29","7.37","1.00","Jun 15, 2039","6.75","8.25","-","7.37","8.25","7.37","USD","Jun 29, 2009","Jun 29, 2009","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","103,743.52","0.03","103,743.52","1,237.00","83.89","United States","-","USD","14.35","6.16","1.00","May 18, 2063","5.05","14.75","-","6.16","14.75","6.16","USD","May 18, 2023","May 18, 2023","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","103,583.76","0.03","103,583.76","1,060.00","97.70","Japan","-","USD","7.12","5.61","1.00","Apr 21, 2037","5.33","7.31","-","5.61","7.31","5.61","USD","Apr 21, 2026","Apr 21, 2026","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","103,487.91","0.03","103,487.91","1,047.00","98.87","Germany","-","USD","3.99","5.29","1.00","Apr 14, 2032","5.06","4.02","-","5.29","4.02","5.29","USD","Apr 14, 2026","Apr 14, 2026","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","103,487.91","0.03","103,487.91","1,150.00","89.98","Japan","-","USD","3.65","5.03","1.00","Jul 08, 2030","2.13","3.64","-","5.03","3.64","5.03","USD","Jul 08, 2020","Jul 08, 2020","-"
"BANCO SANTANDER SA","Banking","Fixed Income","103,424.01","0.03","103,424.01","999.00","103.57","Spain","-","USD","5.85","5.76","1.00","Mar 14, 2034","6.35","5.83","-","5.76","5.83","5.76","USD","Mar 14, 2024","Mar 14, 2024","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","103,424.01","0.03","103,424.01","1,734.00","59.63","United States","-","USD","14.39","6.05","1.00","Oct 15, 2050","2.85","14.65","-","6.05","14.65","6.05","USD","Oct 15, 2020","Oct 15, 2020","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","103,360.11","0.03","103,360.11","1,071.00","96.53","United States","-","USD","7.19","5.35","1.00","Nov 15, 2035","4.88","7.22","-","5.35","7.22","5.35","USD","Nov 21, 2025","Nov 21, 2025","-"
"VMWARE LLC","Technology","Fixed Income","103,328.16","0.03","103,328.16","1,189.00","86.91","United States","-","USD","4.62","5.21","1.00","Aug 15, 2031","2.20","4.61","-","5.21","4.61","5.21","USD","Aug 02, 2021","Aug 02, 2021","-"
"INTEL CORPORATION","Technology","Fixed Income","103,232.31","0.03","103,232.31","1,304.00","79.17","United States","-","USD","12.82","6.59","1.00","Aug 05, 2052","4.90","13.10","-","6.59","13.10","6.59","USD","Aug 05, 2022","Aug 05, 2022","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","103,200.36","0.03","103,200.36","1,134.00","90.97","United States","-","USD","3.51","4.81","1.00","May 20, 2030","2.15","3.51","-","4.81","3.51","4.81","USD","May 08, 2020","May 08, 2020","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","103,136.46","0.03","103,136.46","980.00","105.20","Netherlands","-","USD","5.14","4.92","1.00","Nov 15, 2032","5.90","5.13","-","4.92","5.13","4.92","USD","Nov 12, 2002","Nov 12, 2002","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","103,104.51","0.03","103,104.51","1,110.00","92.86","United States","-","USD","4.86","5.39","1.00","Apr 05, 2032","3.90","4.87","-","5.39","4.87","5.39","USD","Apr 05, 2023","May 24, 2023","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","103,072.55","0.03","103,072.55","1,115.00","92.47","United States","-","USD","13.33","6.11","1.00","Feb 16, 2055","5.55","13.66","-","6.11","13.66","6.11","USD","Aug 08, 2024","Aug 08, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","103,072.55","0.03","103,072.55","1,222.00","84.35","United States","-","USD","11.39","6.17","1.00","Oct 21, 2045","4.75","11.58","-","6.17","11.58","6.17","USD","Oct 21, 2015","Oct 21, 2015","-"
"COMCAST CORPORATION","Communications","Fixed Income","103,040.60","0.03","103,040.60","1,011.00","101.88","United States","-","USD","5.10","5.14","1.00","Nov 15, 2032","5.50","5.17","-","5.13","4.99","5.13","USD","Nov 07, 2022","Nov 07, 2022","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","103,040.60","0.03","103,040.60","1,060.00","97.23","United States","-","USD","4.08","5.14","1.00","Apr 29, 2032","4.57","4.10","-","5.14","4.10","5.14","USD","Jan 29, 2026","Jan 29, 2026","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","102,880.85","0.03","102,880.85","1,147.00","89.69","United States","-","USD","13.12","6.34","1.00","Feb 15, 2055","5.55","13.44","-","6.34","13.44","6.34","USD","Dec 19, 2024","Dec 19, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","102,880.85","0.03","102,880.85","967.00","106.44","United Kingdom","-","USD","7.11","5.63","1.00","May 02, 2036","6.50","7.10","-","5.63","7.10","5.63","USD","May 03, 2006","May 03, 2006","-"
"APPLE INC","Technology","Fixed Income","102,816.95","0.03","102,816.95","1,168.00","88.03","United States","-","USD","3.82","4.56","1.00","Aug 20, 2030","1.25","3.82","-","4.56","3.82","4.56","USD","Aug 20, 2020","Aug 20, 2020","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","102,785.00","0.03","102,785.00","1,035.00","99.35","United States","-","USD","6.27","5.55","1.00","Sep 15, 2034","5.45","6.30","-","5.55","6.30","5.55","USD","Aug 12, 2024","Aug 12, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102,689.15","0.03","102,689.15","1,143.00","89.81","United States","-","USD","8.91","5.98","1.00","Mar 15, 2039","4.81","8.90","-","5.98","8.90","5.98","USD","Feb 03, 2017","Jul 06, 2017","-"
"BROADCOM INC","Technology","Fixed Income","102,625.25","0.03","102,625.25","1,100.00","93.26","United States","-","USD","7.30","5.92","1.00","Jan 15, 2036","4.95","7.30","-","5.92","7.30","5.92","USD","Jan 13, 2026","Jan 13, 2026","-"
"HP INC","Technology","Fixed Income","102,625.25","0.03","102,625.25","1,045.00","98.20","United States","-","USD","9.48","6.18","1.00","Sep 15, 2041","6.00","9.52","-","6.18","9.52","6.18","USD","Sep 19, 2011","Sep 19, 2011","-"
"T-MOBILE USA INC","Communications","Fixed Income","102,625.25","0.03","102,625.25","1,163.00","88.27","United States","-","USD","12.46","6.59","1.00","Jan 15, 2053","5.65","12.74","-","6.59","12.74","6.59","USD","Sep 15, 2022","Sep 15, 2022","-"
"DTE ENERGY COMPANY","Electric","Fixed Income","102,593.30","0.03","102,593.30","1,019.00","100.72","United States","-","USD","3.18","4.98","1.00","Apr 01, 2030","5.20","3.20","-","4.98","3.13","4.98","USD","Feb 21, 2025","Feb 21, 2025","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","102,465.49","0.03","102,465.49","1,161.00","88.25","United States","-","USD","3.83","4.52","1.00","Sep 01, 2030","1.30","3.82","-","4.52","3.82","4.52","USD","Aug 25, 2020","Aug 25, 2020","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","102,433.54","0.03","102,433.54","1,481.00","69.15","United States","-","USD","10.39","6.04","1.00","Jul 21, 2042","2.91","11.15","-","6.04","11.15","6.04","USD","Jul 21, 2021","Jul 21, 2021","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","102,401.59","0.03","102,401.59","1,053.00","97.28","United States","-","USD","13.98","6.24","1.00","May 14, 2065","6.05","14.38","-","6.24","14.38","6.24","USD","May 14, 2025","May 14, 2025","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","102,337.69","0.03","102,337.69","1,059.00","96.68","United States","-","USD","6.53","5.11","1.00","Aug 14, 2034","4.60","6.57","-","5.11","6.57","5.11","USD","Aug 14, 2024","Aug 14, 2024","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","102,273.79","0.03","102,273.79","1,011.00","101.16","United States","-","USD","6.11","5.51","1.00","Jun 01, 2034","5.70","6.16","-","5.51","6.00","5.51","USD","May 09, 2024","May 09, 2024","-"
"AT&T INC","Communications","Fixed Income","102,209.89","0.03","102,209.89","1,062.00","96.24","United States","-","USD","5.23","5.27","1.00","Nov 01, 2032","4.55","5.24","-","5.27","5.24","5.27","USD","Sep 24, 2025","Sep 24, 2025","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","102,209.89","0.03","102,209.89","1,046.00","97.75","United States","-","USD","4.01","5.07","1.00","Feb 15, 2031","4.50","4.00","-","5.07","4.00","5.07","USD","Oct 06, 2025","Oct 06, 2025","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","102,114.04","0.03","102,114.04","1,191.00","85.74","United States","-","USD","12.25","6.05","1.00","Nov 14, 2048","4.88","12.52","-","6.05","12.52","6.05","USD","Sep 18, 2018","Sep 18, 2018","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","102,114.04","0.03","102,114.04","1,047.00","97.54","United States","-","USD","6.57","5.17","1.00","Dec 05, 2034","4.80","6.68","-","5.17","6.68","5.17","USD","Dec 05, 2014","Dec 05, 2014","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","102,082.09","0.03","102,082.09","1,114.00","91.61","United States","-","USD","3.44","5.41","1.00","May 15, 2030","2.90","3.44","-","5.41","3.44","5.41","USD","May 15, 2020","May 15, 2020","-"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","102,082.09","0.03","102,082.09","1,045.00","97.67","Japan","-","USD","3.88","5.07","1.00","Jan 14, 2032","4.50","3.92","-","5.07","3.92","5.07","USD","Jan 14, 2026","Jan 14, 2026","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","102,050.14","0.03","102,050.14","1,165.00","87.61","United States","-","USD","8.27","5.16","1.00","Mar 03, 2037","3.63","8.33","-","5.16","8.33","5.16","USD","Mar 03, 2017","Mar 03, 2017","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","102,018.19","0.03","102,018.19","1,089.00","93.69","United States","-","USD","3.77","5.70","1.00","Nov 13, 2030","4.00","3.77","-","5.70","3.77","5.70","USD","Nov 13, 2020","Nov 13, 2020","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","102,018.19","0.03","102,018.19","1,020.00","100.05","United States","-","USD","3.31","5.03","1.00","May 20, 2031","5.07","3.33","-","5.03","3.34","5.03","USD","May 20, 2025","May 20, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","101,954.28","0.03","101,954.28","1,369.00","74.45","United States","-","USD","13.18","6.27","1.00","Apr 01, 2052","4.25","13.46","-","6.27","13.46","6.27","USD","Mar 24, 2022","Mar 24, 2022","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","101,698.68","0.03","101,698.68","1,105.00","92.02","United States","-","USD","13.08","6.31","1.00","Feb 15, 2055","5.70","13.40","-","6.31","13.40","6.31","USD","Oct 31, 2024","Oct 31, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,698.68","0.03","101,698.68","1,063.00","95.66","United States","-","USD","5.26","5.07","1.00","Oct 29, 2032","4.25","5.28","-","5.07","5.28","5.07","USD","Oct 29, 2025","Oct 29, 2025","-"
"WELLS FARGO BANK NA","Banking","Fixed Income","101,538.93","0.03","101,538.93","1,003.00","101.19","United States","-","USD","7.76","5.70","1.00","Feb 01, 2037","5.85","7.73","-","5.70","7.73","5.70","USD","Jan 29, 2007","Jan 29, 2007","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","101,475.03","0.03","101,475.03","1,694.00","59.91","United States","-","USD","14.08","6.23","1.00","Oct 15, 2050","3.00","14.32","-","6.23","14.32","6.23","USD","Oct 22, 2020","Oct 22, 2020","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","101,411.13","0.03","101,411.13","1,131.00","89.66","United States","-","USD","4.36","4.84","1.00","May 20, 2031","2.38","4.37","-","4.84","4.37","4.84","USD","May 20, 2021","May 20, 2021","-"
"INTEL CORPORATION","Technology","Fixed Income","101,379.17","0.03","101,379.17","1,137.00","89.20","United States","-","USD","13.47","6.69","1.00","Feb 10, 2063","5.90","13.82","-","6.69","13.82","6.69","USD","Feb 10, 2023","Feb 10, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101,251.37","0.03","101,251.37","1,157.00","87.49","United States","-","USD","4.16","4.94","1.00","Jan 20, 2031","1.75","4.15","-","4.94","4.15","4.94","USD","Nov 20, 2020","Nov 20, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","101,187.47","0.03","101,187.47","1,079.00","93.74","United States","-","USD","13.48","5.96","1.00","Feb 12, 2055","5.50","13.83","-","5.96","13.83","5.96","USD","Feb 12, 2025","Feb 12, 2025","-"
"ONEOK INC","Energy","Fixed Income","101,187.47","0.03","101,187.47","1,031.00","98.14","United States","-","USD","4.41","5.16","1.00","Oct 15, 2031","4.75","4.44","-","5.16","4.44","5.16","USD","Sep 24, 2024","Sep 24, 2024","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","101,123.57","0.03","101,123.57","1,144.00","88.42","United States","-","USD","3.60","4.89","1.00","Jun 03, 2030","1.50","3.59","-","4.89","3.59","4.89","USD","Jun 03, 2020","Jun 03, 2020","-"
"BANCO SANTANDER SA","Banking","Fixed Income","101,091.62","0.03","101,091.62","996.00","101.52","Spain","-","USD","4.26","5.08","1.00","Jul 15, 2031","5.44","4.24","-","5.08","4.24","5.08","USD","Jul 15, 2024","Jul 15, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","101,027.72","0.03","101,027.72","1,728.00","58.47","United States","-","USD","15.04","5.82","1.00","Sep 22, 2051","2.65","15.32","-","5.82","15.32","5.82","USD","Sep 22, 2021","Sep 22, 2021","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","100,963.82","0.03","100,963.82","1,247.00","80.96","United States","-","USD","12.33","6.16","1.00","Jun 15, 2048","4.56","12.58","-","6.16","12.58","6.16","USD","Dec 15, 2016","Jan 10, 2017","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","100,899.92","0.03","100,899.92","1,179.00","85.59","United States","-","USD","11.31","6.12","1.00","May 20, 2045","4.80","11.49","-","6.12","11.49","6.12","USD","May 20, 2015","May 20, 2015","-"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","100,867.97","0.03","100,867.97","1,073.00","94.01","United States","-","USD","6.52","5.44","1.00","Oct 04, 2034","4.50","6.55","-","5.44","6.55","5.44","USD","Oct 04, 2024","Oct 04, 2024","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","100,804.06","0.03","100,804.06","1,101.00","91.55","United States","-","USD","13.25","6.13","1.00","Jan 15, 2055","5.50","13.59","-","6.13","13.59","6.13","USD","Dec 05, 2024","Dec 05, 2024","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100,772.11","0.03","100,772.11","1,021.00","98.70","United States","-","USD","7.38","5.47","1.00","May 20, 2036","5.30","7.42","-","5.47","7.42","5.47","USD","May 20, 2026","May 20, 2026","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","100,772.11","0.03","100,772.11","1,596.00","63.16","United States","-","USD","12.67","6.06","1.00","Apr 22, 2051","3.11","14.25","-","6.06","14.23","6.06","USD","Apr 22, 2020","Apr 22, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100,772.11","0.03","100,772.11","1,047.00","96.24","United States","-","USD","4.93","4.96","1.00","May 15, 2032","4.20","4.96","-","4.96","4.96","4.96","USD","May 20, 2022","May 20, 2022","-"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","100,740.16","0.03","100,740.16","993.00","101.41","United States","-","USD","3.37","5.09","1.00","Jul 01, 2030","5.50","3.42","-","5.08","3.29","5.08","USD","Jun 16, 2023","Jun 16, 2023","-"
"SHELL FINANCE US INC","Energy","Fixed Income","100,740.16","0.03","100,740.16","1,529.00","65.87","United States","-","USD","13.85","5.96","1.00","Apr 06, 2050","3.25","14.12","-","5.96","14.12","5.96","USD","Oct 06, 2024","Oct 08, 2024","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","100,708.21","0.03","100,708.21","1,037.00","97.16","United States","-","USD","3.99","5.36","1.00","Feb 01, 2032","4.75","4.71","-","5.36","4.71","5.36","USD","Dec 22, 2021","Dec 22, 2021","-"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","100,676.26","0.03","100,676.26","1,052.00","95.74","United Kingdom","-","USD","10.41","6.23","1.00","Aug 11, 2046","5.86","11.16","-","6.23","11.16","6.23","USD","Aug 11, 2025","Aug 11, 2025","-"
"PHILLIPS 66 CO","Energy","Fixed Income","100,676.26","0.03","100,676.26","991.00","101.62","United States","-","USD","4.14","4.87","1.00","Jun 15, 2031","5.25","4.19","-","4.86","4.05","4.86","USD","Feb 28, 2024","Feb 28, 2024","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100,676.26","0.03","100,676.26","1,019.00","98.81","United States","-","USD","6.14","5.07","1.00","Feb 15, 2034","4.88","6.19","-","5.07","6.19","5.07","USD","Aug 03, 2023","Aug 03, 2023","-"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","100,580.41","0.03","100,580.41","1,041.00","96.58","United States","-","USD","5.49","5.12","1.00","Mar 30, 2033","4.50","5.53","-","5.12","5.53","5.12","USD","Mar 30, 2023","Mar 30, 2023","-"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","100,580.41","0.03","100,580.41","993.00","101.33","United States","-","USD","3.86","5.12","1.00","Mar 13, 2031","5.45","3.91","-","5.11","3.78","5.11","USD","Sep 13, 2024","Dec 31, 2024","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","100,548.46","0.03","100,548.46","1,043.00","96.37","United States","-","USD","7.36","5.60","1.00","Feb 15, 2036","5.10","7.38","-","5.60","7.38","5.60","USD","Oct 06, 2025","Oct 06, 2025","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","100,548.46","0.03","100,548.46","994.00","101.19","United States","-","USD","4.57","5.25","1.00","Mar 01, 2032","5.50","4.61","-","5.24","4.48","5.24","USD","Feb 21, 2025","Feb 21, 2025","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","100,516.51","0.03","100,516.51","1,015.00","99.03","United States","-","USD","5.35","5.13","1.00","Jan 15, 2033","4.95","5.40","-","5.13","5.40","5.13","USD","Jan 06, 2023","Jan 06, 2023","-"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100,484.56","0.03","100,484.56","1,010.00","99.46","United States","-","USD","4.27","5.17","1.00","Jul 10, 2031","5.05","4.26","-","5.17","4.26","5.17","USD","Jul 10, 2024","Jul 10, 2024","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","100,484.56","0.03","100,484.56","1,010.00","99.50","United States","-","USD","7.08","5.94","1.00","Jan 15, 2036","5.88","7.10","-","5.94","7.10","5.94","USD","Nov 13, 2025","Nov 13, 2025","-"
"TRUIST BANK","Banking","Fixed Income","100,484.56","0.03","100,484.56","1,105.00","90.90","United States","-","USD","3.32","5.08","1.00","Mar 11, 2030","2.25","3.31","-","5.08","3.31","5.08","USD","Mar 09, 2020","Mar 09, 2020","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","100,452.61","0.03","100,452.61","1,248.00","80.46","United States","-","USD","11.19","5.68","1.00","Aug 15, 2042","3.80","11.27","-","5.68","11.27","5.68","USD","Aug 15, 2012","Dec 05, 2012","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","100,452.61","0.03","100,452.61","1,017.00","98.79","Japan","-","USD","4.01","5.16","1.00","Apr 21, 2032","4.87","4.05","-","5.16","4.06","5.16","USD","Apr 21, 2026","Apr 21, 2026","-"
"AT&T INC","Communications","Fixed Income","100,420.66","0.03","100,420.66","1,051.00","95.56","United States","-","USD","7.60","5.83","1.00","Oct 30, 2036","5.25","7.61","-","5.83","7.61","5.83","USD","Apr 30, 2026","Apr 30, 2026","-"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","100,420.66","0.03","100,420.66","1,020.00","98.44","Ireland","-","USD","4.26","5.24","1.00","Jul 07, 2031","4.88","4.26","-","5.24","4.26","5.24","USD","Jul 07, 2026","Jul 07, 2026","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","100,420.66","0.03","100,420.66","996.00","100.78","Japan","-","USD","6.31","5.45","1.00","Jul 09, 2034","5.56","6.29","-","5.45","6.29","5.45","USD","Jul 09, 2024","Jul 09, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","100,356.76","0.03","100,356.76","1,076.00","93.23","United States","-","USD","12.25","6.58","1.00","Sep 01, 2054","6.05","12.54","-","6.58","12.54","6.58","USD","Jun 21, 2024","Jun 21, 2024","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,292.85","0.03","100,292.85","1,171.00","85.67","United States","-","USD","13.08","6.05","1.00","Jun 15, 2052","4.95","13.39","-","6.05","13.39","6.05","USD","May 23, 2022","May 23, 2022","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","100,292.85","0.03","100,292.85","1,337.00","75.04","United States","-","USD","9.86","5.80","1.00","Apr 22, 2041","3.11","10.34","-","5.77","10.34","5.77","USD","Apr 22, 2020","Apr 22, 2020","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","100,292.85","0.03","100,292.85","980.00","102.38","Japan","-","USD","3.06","4.96","1.00","Jan 13, 2030","5.71","3.05","-","4.96","3.05","4.96","USD","Jan 13, 2023","Jan 13, 2023","-"
"ENBRIDGE INC","Energy","Fixed Income","100,260.90","0.03","100,260.90","1,052.00","95.27","Canada","-","USD","12.53","6.31","1.00","Apr 05, 2054","5.95","12.85","-","6.31","12.85","6.31","USD","Apr 05, 2024","Apr 05, 2024","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","100,165.05","0.03","100,165.05","1,633.00","61.34","United States","-","USD","15.72","6.07","1.00","Feb 08, 2061","3.38","16.11","-","6.07","16.11","6.07","USD","Feb 08, 2021","Feb 08, 2021","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","100,165.05","0.03","100,165.05","1,074.00","93.28","United States","-","USD","13.37","6.04","1.00","Dec 04, 2055","5.55","13.71","-","6.04","13.71","6.04","USD","Dec 04, 2025","Dec 04, 2025","-"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","100,037.25","0.03","100,037.25","1,002.00","99.88","United States","-","USD","3.21","4.98","1.00","Apr 07, 2030","4.95","3.23","-","4.98","3.23","4.98","USD","Oct 07, 2025","Dec 19, 2025","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100,005.30","0.03","100,005.30","989.00","101.16","United States","-","USD","6.02","5.36","1.00","Feb 15, 2034","5.55","6.07","-","5.36","5.90","5.36","USD","Jun 28, 2023","Jun 28, 2023","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","99,941.40","0.03","99,941.40","1,066.00","93.72","United States","-","USD","12.23","6.74","1.00","Mar 01, 2056","6.25","12.52","-","6.74","12.52","6.74","USD","Jul 03, 2025","Jan 12, 2026","-"
"APPLE INC","Technology","Fixed Income","99,877.50","0.03","99,877.50","1,721.00","58.02","United States","-","USD","14.63","5.99","1.00","May 11, 2050","2.65","14.88","-","5.99","14.88","5.99","USD","May 11, 2020","May 11, 2020","-"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","99,877.50","0.03","99,877.50","999.00","100.01","Canada","-","USD","3.28","4.93","1.00","May 02, 2031","4.97","3.29","-","4.93","3.29","4.93","USD","Mar 27, 2025","Mar 27, 2025","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","99,845.55","0.03","99,845.55","1,128.00","88.49","United States","-","USD","13.15","6.06","1.00","Apr 15, 2054","5.20","13.48","-","6.06","13.48","6.06","USD","Jun 09, 2023","Jun 09, 2023","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","99,845.55","0.03","99,845.55","1,144.00","87.26","United States","-","USD","4.21","5.06","1.00","Feb 28, 2031","1.88","4.19","-","5.06","4.19","5.06","USD","Dec 16, 2020","Dec 16, 2020","-"
"FOX CORP","Communications","Fixed Income","99,845.55","0.03","99,845.55","1,050.00","95.13","United States","-","USD","8.72","6.04","1.00","Jan 25, 2039","5.48","8.78","-","6.04","8.78","6.04","USD","Jan 25, 2020","Mar 30, 2020","-"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","99,621.89","0.03","99,621.89","974.00","102.29","United States","-","USD","5.27","5.33","1.00","Feb 01, 2033","5.75","5.33","-","5.31","5.16","5.31","USD","Jan 24, 2023","Jan 24, 2023","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","99,589.94","0.03","99,589.94","1,359.00","73.27","United States","-","USD","10.12","6.09","1.00","Feb 24, 2043","3.44","10.88","-","6.09","10.88","6.09","USD","Jan 24, 2022","Jan 24, 2022","-"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","99,526.04","0.03","99,526.04","988.00","100.75","Canada","-","USD","3.05","4.95","1.00","Jan 13, 2031","5.25","3.06","-","4.95","3.06","4.95","USD","Jan 13, 2025","Jan 13, 2025","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","99,430.19","0.03","99,430.19","876.00","113.50","United States","-","USD","8.36","5.95","1.00","Sep 15, 2039","7.45","8.38","-","5.95","8.38","5.95","USD","Mar 13, 2009","Mar 13, 2009","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","99,302.39","0.03","99,302.39","1,031.00","96.29","United States","-","USD","5.26","5.31","1.00","Nov 15, 2032","4.60","5.27","-","5.31","5.27","5.31","USD","Oct 31, 2025","Oct 31, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","99,206.54","0.03","99,206.54","1,205.00","82.31","United States","-","USD","13.62","5.81","1.00","Apr 15, 2053","4.50","13.95","-","5.81","13.95","5.81","USD","Apr 18, 2023","Apr 18, 2023","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","99,142.63","0.03","99,142.63","1,018.00","97.37","United States","-","USD","5.61","4.96","1.00","May 17, 2033","4.50","5.67","-","4.96","5.67","4.96","USD","May 17, 2023","May 17, 2023","-"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","99,142.63","0.03","99,142.63","1,569.00","63.18","Japan","-","USD","14.06","6.13","1.00","Jul 09, 2050","3.17","14.31","-","6.13","14.31","6.13","USD","Jul 09, 2020","Jul 09, 2020","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","99,110.68","0.03","99,110.68","1,132.00","87.57","United States","-","USD","4.00","4.72","1.00","Nov 13, 2030","1.45","4.00","-","4.72","4.00","4.72","USD","Nov 13, 2020","Nov 13, 2020","-"
"ING GROEP NV","Banking","Fixed Income","99,110.68","0.03","99,110.68","1,012.00","97.91","Netherlands","-","USD","7.02","5.67","1.00","Mar 23, 2037","5.42","7.21","-","5.67","7.21","5.67","USD","Mar 23, 2026","Mar 23, 2026","-"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","99,078.73","0.03","99,078.73","1,004.00","98.68","Australia","-","USD","4.25","4.78","1.00","Jun 12, 2031","4.45","4.24","-","4.78","4.24","4.78","USD","May 14, 2026","May 14, 2026","-"
"ENBRIDGE INC","Energy","Fixed Income","99,046.78","0.03","99,046.78","1,004.00","98.67","Canada","-","USD","7.19","5.63","1.00","Mar 27, 2036","5.45","7.22","-","5.63","7.22","5.63","USD","Mar 27, 2026","Mar 27, 2026","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","99,046.78","0.03","99,046.78","1,006.00","98.49","United Kingdom","-","USD","4.21","5.15","1.00","Jun 18, 2031","4.80","4.22","-","5.15","4.22","5.15","USD","Jun 18, 2026","Jun 18, 2026","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","98,982.88","0.03","98,982.88","1,155.00","85.70","United States","-","USD","10.84","6.54","1.00","Apr 01, 2045","5.20","10.95","-","6.54","10.95","6.54","USD","Nov 12, 2014","Nov 12, 2014","-"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","98,918.98","0.03","98,918.98","1,134.00","87.26","Belgium","-","USD","11.64","6.02","1.00","Feb 01, 2046","4.90","11.84","-","6.02","11.84","6.02","USD","Jan 25, 2016","Jan 25, 2016","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","98,887.03","0.03","98,887.03","995.00","99.38","United States","-","USD","5.62","5.26","1.00","Jul 01, 2033","5.15","5.68","-","5.26","5.68","5.26","USD","Mar 30, 2023","Mar 30, 2023","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","98,855.08","0.03","98,855.08","1,002.00","98.65","United States","-","USD","5.40","5.14","1.00","Mar 22, 2033","4.90","5.45","-","5.14","5.45","5.14","USD","Sep 22, 2023","Oct 17, 2023","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98,823.13","0.03","98,823.13","1,010.00","97.83","United States","-","USD","7.77","5.77","1.00","Apr 15, 2037","5.50","7.79","-","5.77","7.79","5.77","USD","Feb 26, 2025","Feb 26, 2025","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","98,791.18","0.03","98,791.18","1,030.00","95.95","United States","-","USD","12.32","6.51","1.00","Mar 01, 2055","6.20","12.62","-","6.51","12.62","6.51","USD","Feb 21, 2025","Feb 21, 2025","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","98,663.38","0.03","98,663.38","1,072.00","92.07","United States","-","USD","3.25","5.08","1.00","Feb 04, 2030","2.55","3.24","-","5.08","3.24","5.08","USD","Feb 04, 2020","Feb 04, 2020","-"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","98,631.43","0.03","98,631.43","1,017.00","96.94","United States","-","USD","7.26","5.52","1.00","Mar 15, 2036","5.10","7.29","-","5.52","7.29","5.52","USD","Mar 15, 2026","Apr 06, 2026","-"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","98,599.47","0.03","98,599.47","1,009.00","97.75","United States","-","USD","7.28","5.45","1.00","Mar 26, 2036","5.15","7.31","-","5.45","7.31","5.45","USD","Mar 26, 2026","Mar 26, 2026","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","98,535.57","0.03","98,535.57","1,010.00","97.58","Germany","-","USD","3.93","5.25","1.00","Feb 06, 2032","4.72","3.95","-","5.25","3.96","5.25","USD","Feb 06, 2026","Feb 06, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","98,503.62","0.03","98,503.62","1,084.00","90.88","United States","-","USD","12.66","6.58","1.00","Nov 15, 2055","5.88","12.96","-","6.58","12.96","6.58","USD","Mar 27, 2025","Mar 27, 2025","-"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","98,343.87","0.03","98,343.87","949.00","103.63","Canada","-","USD","8.03","5.81","1.00","Mar 15, 2038","6.25","8.02","-","5.81","8.02","5.81","USD","Mar 19, 2007","Mar 19, 2007","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","98,311.92","0.03","98,311.92","1,444.00","68.09","United States","-","USD","14.85","6.08","1.00","Mar 20, 2060","3.84","15.22","-","6.08","15.22","6.08","USD","Mar 20, 2020","May 26, 2020","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","98,248.02","0.03","98,248.02","1,064.00","92.35","France","-","USD","14.05","6.16","1.00","Apr 05, 2064","5.64","14.45","-","6.16","14.45","6.16","USD","Apr 05, 2024","Apr 05, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","98,216.07","0.03","98,216.07","1,000.00","98.21","United States","-","USD","5.09","4.84","1.00","Sep 15, 2032","4.50","5.14","-","4.84","5.14","4.84","USD","Sep 19, 2022","Sep 19, 2022","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98,216.07","0.03","98,216.07","978.00","100.41","United States","-","USD","6.20","5.08","1.00","May 22, 2034","5.15","6.26","-","5.08","6.09","5.08","USD","May 22, 2024","May 22, 2024","-"
"APPLE INC","Technology","Fixed Income","98,184.12","0.03","98,184.12","1,334.00","73.62","United States","-","USD","14.00","5.96","1.00","Aug 08, 2052","3.95","14.31","-","5.96","14.31","5.96","USD","Aug 08, 2022","Aug 08, 2022","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98,120.22","0.03","98,120.22","927.00","105.88","United Kingdom","-","USD","5.52","5.40","1.00","Aug 02, 2033","6.42","5.59","-","5.37","5.42","5.37","USD","Aug 02, 2023","Aug 02, 2023","-"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","98,056.31","0.03","98,056.31","1,046.00","93.72","United States","-","USD","7.35","5.29","1.00","Nov 15, 2035","4.42","7.34","-","5.29","7.34","5.29","USD","May 15, 2016","Jul 01, 2016","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","98,056.31","0.03","98,056.31","1,117.00","87.75","Japan","-","USD","4.48","5.17","1.00","Jul 20, 2032","2.31","4.52","-","5.17","4.53","5.17","USD","Jul 20, 2021","Jul 20, 2021","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","98,056.31","0.03","98,056.31","1,076.00","91.12","United States","-","USD","3.91","4.90","1.00","Nov 15, 2030","2.55","3.91","-","4.90","3.91","4.90","USD","May 07, 2020","May 07, 2020","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","97,896.56","0.03","97,896.56","1,028.00","95.22","United States","-","USD","12.35","6.57","1.00","Apr 01, 2055","6.20","12.65","-","6.57","12.65","6.57","USD","Mar 04, 2025","Mar 04, 2025","-"
"EQT CORP","Energy","Fixed Income","97,864.61","0.03","97,864.61","994.00","98.47","United States","-","USD","3.78","5.14","1.00","Jan 15, 2031","4.75","3.90","-","5.14","3.90","5.14","USD","Jul 15, 2025","Sep 08, 2025","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","97,704.86","0.03","97,704.86","1,140.00","85.73","United States","-","USD","13.13","5.95","1.00","Feb 27, 2053","4.88","13.44","-","5.95","13.44","5.95","USD","Feb 27, 2023","Feb 27, 2023","-"
"DUKE ENERGY CORP","Electric","Fixed Income","97,672.91","0.03","97,672.91","1,367.00","71.47","United States","-","USD","12.15","6.28","1.00","Sep 01, 2046","3.75","12.33","-","6.28","12.33","6.28","USD","Aug 12, 2016","Aug 12, 2016","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97,545.11","0.03","97,545.11","1,186.00","82.24","United States","-","USD","11.77","5.91","1.00","Nov 03, 2045","4.35","11.97","-","5.91","11.97","5.91","USD","Nov 03, 2015","Nov 03, 2015","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","97,545.11","0.03","97,545.11","986.00","98.92","United States","-","USD","2.84","4.92","1.00","Oct 15, 2029","4.55","2.86","-","4.92","2.86","4.92","USD","Sep 26, 2024","Sep 26, 2024","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97,481.20","0.03","97,481.20","986.00","98.87","United States","-","USD","5.99","5.43","1.00","Mar 15, 2034","5.25","6.03","-","5.43","6.03","5.43","USD","Jan 31, 2024","Jan 31, 2024","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","97,353.40","0.03","97,353.40","973.00","100.04","United States","-","USD","5.70","5.04","1.00","Sep 15, 2033","5.05","5.76","-","5.04","5.76","5.04","USD","Aug 17, 2023","Aug 17, 2023","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","97,321.45","0.03","97,321.45","984.00","98.95","Spain","-","USD","4.11","5.22","1.00","May 08, 2031","4.97","4.09","-","5.22","4.09","5.22","USD","May 08, 2026","May 08, 2026","-"
"AT&T INC","Communications","Fixed Income","97,257.55","0.03","97,257.55","1,031.00","94.35","United States","-","USD","7.12","5.70","1.00","Nov 01, 2035","4.90","7.14","-","5.70","7.14","5.70","USD","Sep 24, 2025","Sep 24, 2025","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","97,225.60","0.03","97,225.60","962.00","101.03","United States","-","USD","3.85","4.84","1.00","Feb 22, 2031","5.10","3.89","-","4.83","3.76","4.83","USD","Feb 22, 2024","Feb 22, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","97,225.60","0.03","97,225.60","1,234.00","78.79","United States","-","USD","12.94","5.77","1.00","Jun 29, 2048","4.05","13.21","-","5.77","13.21","5.77","USD","Jun 27, 2018","Jun 27, 2018","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","97,129.75","0.03","97,129.75","1,152.00","84.30","United States","-","USD","10.92","5.96","1.00","Feb 15, 2043","4.45","11.04","-","5.96","11.04","5.96","USD","Aug 13, 2012","Aug 13, 2012","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97,001.95","0.03","97,001.95","1,245.00","77.91","Ireland","-","USD","10.52","6.10","1.00","Oct 29, 2041","3.85","10.59","-","6.10","10.59","6.10","USD","Oct 29, 2021","Oct 29, 2021","-"
"ENBRIDGE INC","Energy","Fixed Income","96,906.09","0.03","96,906.09","929.00","104.36","Canada","-","USD","3.59","5.04","1.00","Nov 15, 2030","6.20","3.65","-","5.00","3.52","5.00","USD","Nov 09, 2023","Nov 09, 2023","-"
"NVIDIA CORPORATION","Technology","Fixed Income","96,874.14","0.03","96,874.14","1,449.00","66.87","United States","-","USD","13.43","6.19","1.00","Apr 01, 2050","3.50","13.68","-","6.19","13.68","6.19","USD","Mar 31, 2020","Mar 31, 2020","-"
"PAYCHEX INC","Technology","Fixed Income","96,874.14","0.03","96,874.14","973.00","99.54","United States","-","USD","6.62","5.67","1.00","Apr 15, 2035","5.60","6.65","-","5.67","6.65","5.67","USD","Apr 10, 2025","Apr 10, 2025","-"
"MORGAN STANLEY MTN","Banking","Fixed Income","96,746.34","0.03","96,746.34","1,653.00","58.54","United States","-","USD","13.06","6.06","1.00","Jan 25, 2052","2.80","14.95","-","6.06","14.95","6.06","USD","Jan 25, 2021","Jan 25, 2021","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","96,714.39","0.03","96,714.39","1,320.00","73.28","United Kingdom","-","USD","10.98","5.76","1.00","Jun 17, 2041","3.06","11.05","-","5.76","11.05","5.76","USD","Jun 17, 2021","Jun 17, 2021","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","96,586.59","0.03","96,586.59","970.00","99.54","Canada","-","USD","4.17","5.08","1.00","Jun 16, 2032","5.05","4.19","-","5.08","4.19","5.08","USD","Jun 16, 2026","Jun 16, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96,586.59","0.03","96,586.59","1,243.00","77.69","United States","-","USD","12.56","6.12","1.00","Jun 15, 2048","4.25","12.81","-","6.12","12.81","6.12","USD","Jun 19, 2018","Jun 19, 2018","-"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","96,554.64","0.03","96,554.64","1,102.00","87.59","United States","-","USD","4.58","5.12","1.00","Aug 01, 2031","2.25","4.57","-","5.12","4.57","5.12","USD","Jul 26, 2021","Jul 26, 2021","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","96,458.79","0.03","96,458.79","1,390.00","69.41","United States","-","USD","14.76","6.15","1.00","Mar 15, 2062","4.03","15.15","-","6.15","15.15","6.15","USD","Sep 15, 2022","Oct 03, 2022","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","96,458.79","0.03","96,458.79","1,447.00","66.68","United States","-","USD","14.46","6.04","1.00","Feb 14, 2053","3.50","14.76","-","6.04","14.76","6.04","USD","Feb 14, 2022","Feb 14, 2022","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","96,299.03","0.03","96,299.03","1,403.00","68.66","United States","-","USD","13.91","6.04","1.00","Apr 15, 2052","3.63","14.21","-","6.04","14.21","6.04","USD","Mar 28, 2022","Mar 28, 2022","-"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","96,235.13","0.03","96,235.13","977.00","98.51","United States","-","USD","3.22","4.94","1.00","May 15, 2030","4.50","3.36","-","4.94","3.36","4.94","USD","Nov 15, 2020","Feb 23, 2021","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","96,171.23","0.03","96,171.23","983.00","97.85","United States","-","USD","3.91","5.10","1.00","Jan 15, 2031","4.55","3.92","-","5.10","3.92","5.10","USD","Jan 27, 2026","Jan 27, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96,171.23","0.03","96,171.23","1,139.00","84.41","United States","-","USD","14.01","6.29","1.00","Apr 15, 2063","5.20","14.40","-","6.29","14.40","6.29","USD","Mar 28, 2023","Mar 28, 2023","-"
"KINDER MORGAN INC","Energy","Fixed Income","96,011.48","0.03","96,011.48","967.00","99.31","United States","-","USD","7.51","5.64","1.00","Aug 01, 2036","5.55","7.54","-","5.64","7.54","5.64","USD","Aug 06, 2026","Aug 06, 2026","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","95,947.58","0.03","95,947.58","1,546.00","62.06","United States","-","USD","13.96","6.04","1.00","Feb 24, 2050","3.00","14.20","-","6.04","14.20","6.04","USD","Feb 24, 2020","Feb 24, 2020","-"
"ORACLE CORPORATION","Technology","Fixed Income","95,947.58","0.03","95,947.58","1,332.00","72.01","United States","-","USD","11.50","7.86","1.00","Sep 27, 2054","5.38","11.72","-","7.86","11.72","7.86","USD","Sep 27, 2024","Sep 27, 2024","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","95,883.68","0.03","95,883.68","987.00","97.11","Japan","-","USD","10.70","6.12","1.00","Jul 09, 2044","5.84","10.82","-","6.12","10.82","6.12","USD","Jul 09, 2024","Jul 09, 2024","-"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","95,851.73","0.03","95,851.73","1,056.00","90.80","United States","-","USD","4.16","4.97","1.00","Mar 15, 2031","2.70","4.16","-","4.97","4.16","4.97","USD","Mar 30, 2021","Mar 30, 2021","-"
"APPLOVIN CORP","Communications","Fixed Income","95,819.77","0.03","95,819.77","954.00","100.42","United States","-","USD","4.47","5.28","1.00","Dec 01, 2031","5.38","4.50","-","5.28","4.50","5.28","USD","Dec 05, 2024","Dec 05, 2024","-"
"AT&T INC","Communications","Fixed Income","95,787.82","0.03","95,787.82","1,051.00","91.17","United States","-","USD","12.74","6.74","1.00","Aug 15, 2056","6.05","13.04","-","6.74","13.04","6.74","USD","Jun 03, 2025","Jun 03, 2025","-"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","95,755.87","0.03","95,755.87","981.00","97.66","United States","-","USD","6.46","5.70","1.00","Jan 16, 2036","5.38","6.62","-","5.70","6.62","5.70","USD","Dec 17, 2024","Dec 17, 2024","-"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","95,723.92","0.03","95,723.92","982.00","97.43","United States","-","USD","5.37","5.48","1.00","Jan 26, 2033","5.00","5.40","-","5.48","5.40","5.48","USD","Jan 26, 2023","Jan 26, 2023","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","95,723.92","0.03","95,723.92","949.00","100.83","United States","-","USD","3.09","4.91","1.00","Jan 29, 2031","5.22","3.11","-","4.91","3.11","4.91","USD","Jan 29, 2025","Jan 29, 2025","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","95,691.97","0.03","95,691.97","965.00","99.19","Canada","-","USD","5.45","5.15","1.00","Feb 01, 2033","5.00","5.43","-","5.15","5.43","5.15","USD","Jan 12, 2023","Jan 12, 2023","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","95,628.07","0.03","95,628.07","989.00","96.74","United States","-","USD","5.70","5.12","1.00","Jun 15, 2033","4.55","5.73","-","5.12","5.73","5.12","USD","Feb 12, 2026","Feb 12, 2026","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","95,596.12","0.03","95,596.12","1,001.00","95.48","United States","-","USD","13.08","6.03","1.00","Nov 15, 2054","5.70","13.42","-","6.03","13.42","6.03","USD","Oct 24, 2022","Oct 24, 2022","-"
"BARCLAYS PLC","Banking","Fixed Income","95,532.22","0.03","95,532.22","1,121.00","85.21","United Kingdom","-","USD","11.78","6.24","1.00","Jan 10, 2047","4.95","11.95","-","6.24","11.95","6.24","USD","Jan 10, 2017","Jan 10, 2017","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95,500.27","0.03","95,500.27","947.00","100.83","United States","-","USD","3.92","4.91","1.00","Feb 13, 2031","5.13","3.96","-","4.91","3.83","4.91","USD","Feb 13, 2024","Feb 13, 2024","-"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","95,468.32","0.03","95,468.32","982.00","97.21","United Kingdom","-","USD","7.43","5.75","1.00","Jun 18, 2036","5.35","7.45","-","5.75","7.45","5.75","USD","Jun 18, 2026","Jun 18, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","95,372.47","0.03","95,372.47","1,073.00","88.87","United States","-","USD","11.18","5.96","1.00","Dec 05, 2044","4.95","11.36","-","5.96","11.36","5.96","USD","Dec 05, 2014","Dec 05, 2014","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","95,372.47","0.03","95,372.47","943.00","101.17","United States","-","USD","2.84","5.47","1.00","Nov 07, 2029","5.88","2.85","-","5.46","2.78","5.46","USD","Jan 07, 2025","Jan 07, 2025","-"
"INTEL CORPORATION","Technology","Fixed Income","95,340.52","0.03","95,340.52","1,086.00","87.81","United States","-","USD","12.37","6.56","1.00","Feb 21, 2054","5.60","12.65","-","6.56","12.65","6.56","USD","Feb 21, 2024","Feb 21, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","95,244.66","0.03","95,244.66","1,188.00","80.16","United States","-","USD","11.87","5.98","1.00","Apr 01, 2046","4.25","12.07","-","5.98","12.07","5.98","USD","Jun 02, 2015","Jun 02, 2015","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","95,212.71","0.03","95,212.71","968.00","98.38","United States","-","USD","5.31","5.39","1.00","Jan 24, 2034","5.07","5.39","-","5.37","5.39","5.37","USD","Jan 24, 2023","Jan 24, 2023","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","95,212.71","0.03","95,212.71","1,147.00","83.04","United States","-","USD","9.25","7.39","1.00","Sep 01, 2041","5.50","9.27","-","7.39","9.27","7.39","USD","Sep 12, 2011","Sep 12, 2011","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","95,180.76","0.03","95,180.76","1,240.00","76.76","United States","-","USD","13.13","6.07","1.00","Jan 31, 2050","4.20","13.40","-","6.07","13.40","6.07","USD","Jul 08, 2019","Jul 08, 2019","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","94,957.11","0.03","94,957.11","971.00","97.84","United States","-","USD","4.05","5.13","1.00","Apr 23, 2032","4.68","4.08","-","5.13","4.08","5.13","USD","Apr 23, 2026","Apr 23, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","94,925.16","0.03","94,925.16","1,011.00","93.92","United States","-","USD","6.92","6.74","1.00","Dec 01, 2035","5.85","6.89","-","6.74","6.89","6.74","USD","Sep 02, 2025","Sep 02, 2025","-"
"ENBRIDGE INC","Energy","Fixed Income","94,829.31","0.03","94,829.31","910.00","104.19","Canada","-","USD","12.21","6.37","1.00","Nov 15, 2053","6.70","12.52","-","6.37","12.43","6.37","USD","Nov 09, 2023","Nov 09, 2023","-"
"AT&T INC","Communications","Fixed Income","94,765.41","0.03","94,765.41","1,523.00","62.21","United States","-","USD","14.24","6.68","1.00","Jun 01, 2060","3.85","14.58","-","6.68","14.58","6.68","USD","May 28, 2020","May 28, 2020","-"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","94,765.41","0.03","94,765.41","917.00","103.32","United States","-","USD","3.04","5.25","1.00","Feb 15, 2030","6.30","3.11","-","5.20","2.97","5.20","USD","Feb 15, 2024","May 01, 2024","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","94,669.55","0.03","94,669.55","1,040.00","91.07","United States","-","USD","4.22","5.03","1.00","Apr 15, 2031","2.85","4.22","-","5.03","4.22","5.03","USD","Mar 05, 2021","Mar 05, 2021","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","94,605.65","0.03","94,605.65","981.00","96.47","United States","-","USD","7.90","5.72","1.00","Feb 15, 2037","5.25","7.91","-","5.72","7.91","5.72","USD","Jun 16, 2026","Jun 16, 2026","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","94,477.85","0.03","94,477.85","947.00","99.80","United States","-","USD","5.35","4.91","1.00","Mar 03, 2033","4.88","5.42","-","4.91","5.42","4.91","USD","Feb 27, 2023","Feb 27, 2023","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","94,445.90","0.03","94,445.90","957.00","98.69","United States","-","USD","6.59","5.54","1.00","Mar 15, 2035","5.35","6.63","-","5.54","6.63","5.54","USD","Aug 12, 2024","Aug 12, 2024","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","94,350.05","0.03","94,350.05","956.00","98.69","United States","-","USD","5.09","4.75","1.00","Sep 15, 2032","4.50","5.15","-","4.75","5.15","4.75","USD","Sep 13, 2022","Sep 13, 2022","-"
"MASTERCARD INC","Technology","Fixed Income","94,318.10","0.03","94,318.10","986.00","95.66","United States","-","USD","6.80","5.19","1.00","Jan 15, 2035","4.55","6.83","-","5.19","6.83","5.19","USD","Sep 05, 2024","Sep 05, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","94,286.15","0.03","94,286.15","1,036.00","91.05","United States","-","USD","12.75","6.06","1.00","Feb 27, 2053","5.38","13.07","-","6.06","13.07","6.06","USD","Feb 27, 2023","Feb 27, 2023","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","94,126.39","0.03","94,126.39","965.00","97.57","United States","-","USD","6.67","5.31","1.00","Mar 03, 2035","4.95","6.70","-","5.31","6.70","5.31","USD","Mar 03, 2025","Mar 03, 2025","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","94,126.39","0.03","94,126.39","910.00","103.43","United Kingdom","-","USD","7.53","5.73","1.00","Feb 27, 2037","6.15","7.51","-","5.73","7.51","5.73","USD","Feb 27, 2007","Feb 27, 2007","-"
"ORACLE CORPORATION","Technology","Fixed Income","94,062.49","0.03","94,062.49","980.00","96.02","United States","-","USD","4.65","6.12","1.00","Feb 03, 2032","5.25","4.64","-","6.12","4.64","6.12","USD","Feb 03, 2025","Feb 03, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","94,030.54","0.03","94,030.54","1,202.00","78.22","United States","-","USD","12.61","6.08","1.00","Feb 15, 2048","4.25","12.85","-","6.08","12.85","6.08","USD","Feb 15, 2018","Feb 15, 2018","-"
"ORACLE CORPORATION","Technology","Fixed Income","93,966.64","0.03","93,966.64","1,033.00","90.97","United States","-","USD","8.55","7.21","1.00","Jul 08, 2039","6.13","8.51","-","7.21","8.51","7.21","USD","Jul 08, 2009","Jul 08, 2009","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","93,870.79","0.03","93,870.79","992.00","94.66","United States","-","USD","7.16","5.65","1.00","Nov 15, 2035","4.90","7.18","-","5.65","7.18","5.65","USD","Oct 31, 2025","Oct 31, 2025","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","93,838.84","0.03","93,838.84","992.00","94.59","United States","-","USD","12.95","6.10","1.00","Mar 15, 2055","5.70","13.28","-","6.10","13.28","6.10","USD","Feb 21, 2025","Feb 21, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","93,806.89","0.03","93,806.89","1,109.00","84.61","United States","-","USD","8.54","5.70","1.00","Jan 24, 2039","3.88","8.84","-","5.70","8.83","5.70","USD","Jan 24, 2018","Jan 24, 2018","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","93,711.04","0.03","93,711.04","955.00","98.08","Germany","-","USD","6.15","5.67","1.00","Sep 11, 2035","5.40","6.29","-","5.67","6.29","5.67","USD","Sep 11, 2024","Sep 11, 2024","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","93,647.14","0.03","93,647.14","939.00","99.75","United States","-","USD","3.15","4.98","1.00","Mar 15, 2030","4.90","3.17","-","4.98","3.17","4.98","USD","Mar 14, 2025","Mar 14, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","93,647.14","0.03","93,647.14","971.00","96.48","United States","-","USD","3.29","4.52","1.00","Mar 25, 2030","3.45","3.29","-","4.52","3.29","4.52","USD","Mar 25, 2020","Mar 25, 2020","-"
"AT&T INC","Communications","Fixed Income","93,551.28","0.03","93,551.28","960.00","97.41","United States","-","USD","4.08","5.02","1.00","Apr 30, 2031","4.40","4.08","-","5.02","4.08","5.02","USD","Feb 05, 2026","Feb 05, 2026","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","93,551.28","0.03","93,551.28","922.00","101.46","Japan","-","USD","4.24","5.12","1.00","Jul 09, 2031","5.42","4.23","-","5.12","4.23","5.12","USD","Jul 09, 2024","Jul 09, 2024","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","93,551.28","0.03","93,551.28","986.00","94.91","United States","-","USD","7.04","5.52","1.00","Sep 15, 2035","4.80","7.06","-","5.52","7.06","5.52","USD","Sep 11, 2025","Sep 11, 2025","-"
"META PLATFORMS INC","Communications","Fixed Income","93,487.38","0.03","93,487.38","957.00","97.70","United States","-","USD","4.37","5.08","1.00","Aug 15, 2031","4.55","4.40","-","5.08","4.40","5.08","USD","Aug 09, 2024","Aug 09, 2024","-"
"US BANCORP MTN","Banking","Fixed Income","93,487.38","0.03","93,487.38","939.00","99.56","United States","-","USD","6.59","5.45","1.00","Feb 12, 2036","5.42","6.71","-","5.45","6.71","5.45","USD","Feb 12, 2025","Feb 12, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93,455.43","0.03","93,455.43","925.00","101.03","United Kingdom","-","USD","5.04","5.15","1.00","Aug 15, 2032","5.35","5.07","-","5.15","4.95","5.15","USD","Mar 13, 2025","Mar 13, 2025","-"
"S&P GLOBAL INC","Technology","Fixed Income","93,455.43","0.03","93,455.43","929.00","100.62","United States","-","USD","5.67","5.14","1.00","Sep 15, 2033","5.25","5.72","-","5.14","5.55","5.14","USD","Mar 15, 2024","Aug 21, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","93,423.48","0.03","93,423.48","1,026.00","91.10","United States","-","USD","3.61","4.80","1.00","Jul 01, 2030","2.25","3.62","-","4.80","3.62","4.80","USD","May 18, 2020","May 18, 2020","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","93,391.53","0.03","93,391.53","804.00","116.17","United States","-","USD","6.85","5.92","1.00","Jul 15, 2036","8.10","6.98","-","5.84","6.73","5.84","USD","Jan 15, 2021","Jun 15, 2021","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","93,327.63","0.03","93,327.63","979.00","95.35","United States","-","USD","7.35","5.38","1.00","Mar 15, 2036","4.75","7.38","-","5.38","7.38","5.38","USD","Mar 04, 2026","Mar 04, 2026","-"
"FISERV INC","Technology","Fixed Income","93,295.68","0.03","93,295.68","946.00","98.60","United States","-","USD","3.16","5.18","1.00","Mar 15, 2030","4.75","3.17","-","5.18","3.17","5.18","USD","Aug 12, 2024","Aug 12, 2024","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","93,263.73","0.03","93,263.73","943.00","98.92","United States","-","USD","3.38","4.94","1.00","Jun 15, 2030","4.63","3.43","-","4.94","3.43","4.94","USD","Jun 01, 2020","Jun 01, 2020","-"
"NXP BV","Technology","Fixed Income","93,231.78","0.03","93,231.78","1,049.00","88.87","United States","-","USD","4.33","5.19","1.00","May 11, 2031","2.50","4.32","-","5.19","4.32","5.19","USD","May 11, 2022","May 16, 2022","-"
"APPLE INC","Technology","Fixed Income","93,199.83","0.03","93,199.83","1,063.00","87.69","United States","-","USD","13.50","5.76","1.00","May 10, 2053","4.85","13.84","-","5.76","13.84","5.76","USD","May 10, 2023","May 10, 2023","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","93,199.83","0.03","93,199.83","1,089.00","85.58","United States","-","USD","11.73","5.95","1.00","May 15, 2046","4.70","11.94","-","5.95","11.94","5.95","USD","Nov 23, 2015","Nov 23, 2015","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","93,199.83","0.03","93,199.83","1,017.00","91.68","United States","-","USD","3.54","4.73","1.00","Jun 01, 2030","2.30","3.53","-","4.73","3.53","4.73","USD","May 18, 2020","May 18, 2020","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","93,167.88","0.03","93,167.88","931.00","100.06","United States","-","USD","2.94","4.63","1.00","Dec 01, 2029","4.65","2.98","-","4.63","2.98","4.63","USD","Dec 01, 2022","Dec 01, 2022","-"
"WALT DISNEY CO","Communications","Fixed Income","93,167.88","0.03","93,167.88","961.00","96.92","United States","-","USD","4.03","4.76","1.00","Mar 14, 2031","4.00","4.03","-","4.76","4.03","4.76","USD","Feb 12, 2026","Feb 12, 2026","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","93,167.88","0.03","93,167.88","933.00","99.88","United States","-","USD","7.52","5.64","1.00","Aug 15, 2036","5.63","7.55","-","5.64","7.55","5.64","USD","Aug 14, 2026","Aug 14, 2026","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","92,976.17","0.03","92,976.17","1,020.00","91.19","United States","-","USD","12.84","6.33","1.00","Jun 15, 2054","5.65","13.16","-","6.33","13.16","6.33","USD","May 30, 2024","May 30, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","92,880.32","0.03","92,880.32","885.00","104.92","United States","-","USD","5.13","5.48","1.00","Jan 09, 2033","6.40","5.19","-","5.45","5.02","5.45","USD","Jan 09, 2023","Jan 09, 2023","-"
"WALMART INC","Consumer Cyclical","Fixed Income","92,848.37","0.03","92,848.37","858.00","108.21","United States","-","USD","8.21","5.25","1.00","Apr 15, 2038","6.20","8.22","-","5.25","8.22","5.25","USD","Apr 15, 2008","Apr 15, 2008","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92,752.52","0.03","92,752.52","931.00","99.68","United States","-","USD","6.16","5.15","1.00","Apr 11, 2034","5.10","6.15","-","5.15","6.15","5.15","USD","Apr 11, 2024","Apr 11, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","92,752.52","0.03","92,752.52","1,191.00","77.87","United States","-","USD","10.19","5.65","1.00","Apr 15, 2040","3.30","10.24","-","5.65","10.24","5.65","USD","Mar 30, 2020","Mar 30, 2020","-"
"ONEOK INC","Energy","Fixed Income","92,752.52","0.03","92,752.52","947.00","97.92","United States","-","USD","6.96","5.69","1.00","Oct 15, 2035","5.40","6.98","-","5.69","6.98","5.69","USD","Aug 12, 2025","Aug 12, 2025","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","92,720.57","0.03","92,720.57","998.00","92.95","United States","-","USD","13.19","6.02","1.00","Nov 15, 2054","5.50","13.53","-","6.02","13.53","6.02","USD","Nov 20, 2024","Nov 20, 2024","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","92,656.67","0.03","92,656.67","908.00","102.10","United States","-","USD","6.26","5.62","1.00","Aug 15, 2034","5.95","6.31","-","5.61","6.15","5.61","USD","Jun 23, 2023","Jun 23, 2023","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","92,656.67","0.03","92,656.67","942.00","98.38","United States","-","USD","5.30","5.44","1.00","Jan 26, 2034","5.12","5.39","-","5.42","5.39","5.42","USD","Jan 26, 2023","Jan 26, 2023","-"
"T-MOBILE USA INC","Communications","Fixed Income","92,496.91","0.03","92,496.91","998.00","92.64","United States","-","USD","12.47","6.58","1.00","Jun 15, 2054","6.00","12.77","-","6.58","12.77","6.58","USD","Sep 14, 2023","Sep 14, 2023","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","92,496.91","0.03","92,496.91","932.00","99.27","United States","-","USD","6.66","5.63","1.00","Feb 15, 2035","5.50","6.69","-","5.63","6.69","5.63","USD","Aug 09, 2024","Aug 09, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","92,496.91","0.03","92,496.91","953.00","97.09","United States","-","USD","7.50","5.13","1.00","Apr 30, 2036","4.75","7.54","-","5.13","7.54","5.13","USD","Apr 30, 2026","Apr 30, 2026","-"
"WALMART INC","Consumer Cyclical","Fixed Income","92,433.01","0.03","92,433.01","1,057.00","87.46","United States","-","USD","4.72","4.59","1.00","Sep 22, 2031","1.80","4.72","-","4.59","4.72","4.59","USD","Sep 22, 2021","Sep 22, 2021","-"
"PROLOGIS LP","Reits","Fixed Income","92,401.06","0.03","92,401.06","934.00","98.91","United States","-","USD","6.78","5.41","1.00","May 15, 2035","5.25","6.83","-","5.41","6.83","5.41","USD","May 07, 2025","May 07, 2025","-"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","92,369.11","0.03","92,369.11","958.00","96.37","United States","-","USD","13.10","6.22","1.00","Jun 15, 2056","5.95","13.44","-","6.22","13.44","6.22","USD","Jun 09, 2026","Jun 09, 2026","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","92,369.11","0.03","92,369.11","1,085.00","85.13","United States","-","USD","9.27","5.56","1.00","Mar 07, 2039","3.90","9.33","-","5.56","9.33","5.56","USD","Mar 07, 2019","Mar 07, 2019","-"
"ONEOK INC","Energy","Fixed Income","92,369.11","0.03","92,369.11","962.00","95.97","United States","-","USD","12.44","6.56","1.00","Oct 15, 2055","6.25","12.75","-","6.56","12.75","6.56","USD","Aug 12, 2025","Aug 12, 2025","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92,337.16","0.03","92,337.16","985.00","93.72","United States","-","USD","3.30","4.67","1.00","Mar 19, 2030","2.75","3.31","-","4.67","3.31","4.67","USD","Mar 19, 2020","Mar 19, 2020","-"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","92,113.51","0.03","92,113.51","927.00","99.41","United Kingdom","-","USD","3.26","4.68","1.00","Apr 15, 2030","4.50","3.28","-","4.68","3.28","4.68","USD","Mar 13, 2025","Mar 13, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","92,113.51","0.03","92,113.51","942.00","97.82","Japan","-","USD","10.56","6.05","1.00","Apr 21, 2047","5.87","11.26","-","6.05","11.25","6.05","USD","Apr 21, 2026","Apr 21, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","92,081.56","0.03","92,081.56","1,514.00","60.81","United States","-","USD","13.24","6.82","1.00","Feb 01, 2050","3.45","13.44","-","6.82","13.44","6.82","USD","Nov 05, 2019","Nov 05, 2019","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","92,049.61","0.03","92,049.61","973.00","94.56","United States","-","USD","13.25","6.15","1.00","Jun 15, 2056","5.75","13.60","-","6.15","13.60","6.15","USD","Jun 05, 2026","Jun 05, 2026","-"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","92,049.61","0.03","92,049.61","961.00","95.78","United States","-","USD","6.44","5.27","1.00","Sep 11, 2034","4.63","6.47","-","5.27","6.47","5.27","USD","Sep 11, 2024","Sep 11, 2024","-"
"CHEVRON USA INC","Energy","Fixed Income","91,825.95","0.03","91,825.95","933.00","98.45","United States","-","USD","5.19","4.79","1.00","Oct 15, 2032","4.50","5.23","-","4.79","5.23","4.79","USD","Aug 13, 2025","Aug 13, 2025","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","91,794.00","0.03","91,794.00","1,039.00","88.31","Canada","-","USD","4.82","4.99","1.00","Dec 02, 2031","2.45","4.82","-","4.99","4.82","4.99","USD","Dec 02, 2021","Dec 02, 2021","-"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","91,730.10","0.03","91,730.10","910.00","100.76","United Kingdom","-","USD","3.55","4.91","1.00","Aug 15, 2030","5.13","3.57","-","4.91","3.50","4.91","USD","Apr 15, 2025","Apr 15, 2025","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","91,698.15","0.03","91,698.15","1,094.00","83.81","United States","-","USD","11.57","5.96","1.00","Feb 01, 2045","4.50","11.74","-","5.96","11.74","5.96","USD","Nov 17, 2014","Nov 17, 2014","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","91,698.15","0.03","91,698.15","904.00","101.47","Brazil","-","USD","5.28","5.48","1.00","Apr 01, 2033","5.75","5.34","-","5.47","5.17","5.47","USD","Apr 01, 2023","Aug 21, 2023","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","91,666.20","0.03","91,666.20","1,082.00","84.74","United States","-","USD","12.14","6.16","1.00","Mar 15, 2049","4.90","12.40","-","6.16","12.40","6.16","USD","Jan 15, 2019","Jan 15, 2019","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","91,666.20","0.03","91,666.20","904.00","101.41","United States","-","USD","5.26","5.39","1.00","Mar 15, 2033","5.65","5.31","-","5.38","5.14","5.38","USD","Mar 02, 2023","Mar 02, 2023","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","91,634.25","0.03","91,634.25","924.00","99.18","United States","-","USD","3.91","4.86","1.00","Jan 15, 2031","4.65","3.92","-","4.86","3.92","4.86","USD","Jun 20, 2025","Jun 20, 2025","-"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","91,602.30","0.03","91,602.30","914.00","100.19","Germany","-","USD","3.27","5.27","1.00","May 09, 2031","5.30","3.29","-","5.24","3.29","5.24","USD","May 09, 2025","May 09, 2025","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","91,570.35","0.03","91,570.35","1,273.00","71.96","United States","-","USD","12.06","6.48","1.00","Apr 01, 2047","4.00","12.26","-","6.48","12.26","6.48","USD","Mar 24, 2017","Mar 24, 2017","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91,506.45","0.03","91,506.45","1,691.00","54.11","United States","-","USD","15.66","6.27","1.00","Nov 20, 2060","3.00","16.03","-","6.27","16.03","6.27","USD","Nov 20, 2020","Nov 20, 2020","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","91,474.50","0.03","91,474.50","920.00","99.38","United States","-","USD","4.70","5.13","1.00","Feb 10, 2032","5.00","4.72","-","5.13","4.72","5.13","USD","Feb 10, 2025","Feb 10, 2025","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","91,474.50","0.03","91,474.50","936.00","97.71","United States","-","USD","5.41","5.11","1.00","Mar 15, 2033","4.70","5.46","-","5.11","5.46","5.11","USD","Feb 08, 2023","Feb 08, 2023","-"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","91,378.64","0.03","91,378.64","884.00","103.32","United States","-","USD","3.83","5.36","1.00","Mar 13, 2032","6.08","3.86","-","5.25","3.86","5.25","USD","Mar 13, 2024","Mar 13, 2024","-"
"MSCI INC","Technology","Fixed Income","91,314.74","0.03","91,314.74","953.00","95.86","United States","-","USD","6.87","5.85","1.00","Sep 01, 2035","5.25","6.88","-","5.85","6.88","5.85","USD","Aug 08, 2025","Aug 08, 2025","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","91,282.79","0.03","91,282.79","919.00","99.28","United States","-","USD","6.64","5.31","1.00","Mar 15, 2035","5.20","6.68","-","5.31","6.68","5.31","USD","Feb 26, 2025","Feb 26, 2025","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","91,250.84","0.03","91,250.84","912.00","100.01","United States","-","USD","3.19","5.00","1.00","Apr 01, 2030","5.00","3.21","-","5.00","3.21","5.00","USD","Apr 01, 2025","Apr 01, 2025","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","91,186.94","0.03","91,186.94","904.00","100.82","United States","-","USD","5.60","5.40","1.00","Jul 15, 2033","5.55","5.65","-","5.40","5.47","5.40","USD","May 25, 2023","May 25, 2023","-"
"WALMART INC","Consumer Cyclical","Fixed Income","91,186.94","0.03","91,186.94","934.00","97.67","United States","-","USD","5.60","4.86","1.00","Apr 30, 2033","4.45","5.63","-","4.86","5.63","4.86","USD","Apr 30, 2026","Apr 30, 2026","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","91,154.99","0.03","91,154.99","1,000.00","91.11","United States","-","USD","3.49","4.88","1.00","May 15, 2030","2.25","3.49","-","4.88","3.49","4.88","USD","May 05, 2020","May 05, 2020","-"
"BROADCOM INC","Technology","Fixed Income","91,154.99","0.03","91,154.99","930.00","98.01","United States","-","USD","3.50","5.17","1.00","Jul 15, 2030","4.60","3.51","-","5.17","3.51","5.17","USD","Jul 11, 2025","Jul 11, 2025","-"
"AT&T INC","Communications","Fixed Income","91,123.04","0.03","91,123.04","1,200.00","75.91","United States","-","USD","11.85","6.61","1.00","Mar 09, 2048","4.50","12.06","-","6.61","12.06","6.61","USD","Sep 07, 2016","Dec 15, 2016","-"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","91,027.19","0.03","91,027.19","1,017.00","89.51","Netherlands","-","USD","11.29","6.20","1.00","Aug 04, 2045","5.25","11.43","-","6.20","11.43","6.20","USD","Aug 04, 2015","Aug 04, 2015","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","90,931.34","0.03","90,931.34","908.00","100.18","United States","-","USD","4.62","4.91","1.00","Feb 24, 2032","4.95","4.66","-","4.91","4.66","4.91","USD","Feb 24, 2025","Feb 24, 2025","-"
"MPLX LP","Energy","Fixed Income","90,867.44","0.03","90,867.44","943.00","96.31","United States","-","USD","12.45","6.48","1.00","Sep 15, 2055","6.20","12.77","-","6.48","12.77","6.48","USD","Aug 11, 2025","Aug 11, 2025","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","90,867.44","0.03","90,867.44","930.00","97.75","United States","-","USD","12.97","6.12","1.00","May 14, 2055","5.95","13.31","-","6.12","13.31","6.12","USD","May 14, 2025","May 14, 2025","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","90,835.48","0.03","90,835.48","871.00","104.30","United States","-","USD","10.59","6.22","1.00","Mar 15, 2046","6.60","10.80","-","6.21","10.66","6.21","USD","Sep 15, 2019","Sep 18, 2019","-"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","90,835.48","0.03","90,835.48","927.00","98.04","Canada","-","USD","6.27","5.89","1.00","Oct 01, 2034","5.58","6.29","-","5.89","6.29","5.89","USD","Apr 01, 2025","Aug 08, 2025","-"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","90,803.53","0.03","90,803.53","952.00","95.42","United States","-","USD","6.95","5.75","1.00","Sep 15, 2035","5.10","6.96","-","5.75","6.96","5.75","USD","Aug 12, 2025","Aug 12, 2025","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","90,771.58","0.03","90,771.58","929.00","97.75","Ireland","-","USD","4.00","4.97","1.00","Feb 09, 2031","4.40","4.00","-","4.97","4.00","4.97","USD","Oct 09, 2025","Oct 09, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90,579.88","0.03","90,579.88","879.00","103.07","United Kingdom","-","USD","3.88","5.06","1.00","Feb 20, 2031","5.83","3.93","-","5.04","3.80","5.04","USD","Feb 20, 2024","Feb 20, 2024","-"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","90,579.88","0.03","90,579.88","860.00","105.33","United States","-","USD","5.36","5.15","1.00","Feb 15, 2033","6.13","5.34","-","5.15","5.34","5.15","USD","Feb 13, 2003","Feb 13, 2003","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","90,579.88","0.03","90,579.88","938.00","96.55","United States","-","USD","10.12","5.74","1.00","Jan 06, 2042","5.40","10.18","-","5.74","10.18","5.74","USD","Dec 22, 2011","Dec 22, 2011","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","90,579.88","0.03","90,579.88","910.00","99.59","United States","-","USD","4.27","5.25","1.00","Aug 05, 2032","5.15","4.31","-","5.25","4.31","5.25","USD","Aug 05, 2024","Aug 05, 2024","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","90,515.98","0.03","90,515.98","885.00","102.27","United States","-","USD","12.21","6.32","1.00","Oct 01, 2053","6.50","12.52","-","6.32","12.43","6.32","USD","Sep 29, 2023","Sep 29, 2023","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","90,452.08","0.03","90,452.08","907.00","99.71","United States","-","USD","5.39","5.15","1.00","Apr 01, 2033","5.10","5.45","-","5.15","5.45","5.15","USD","Mar 03, 2023","Mar 03, 2023","-"
"ORACLE CORPORATION","Technology","Fixed Income","90,452.08","0.03","90,452.08","1,110.00","81.46","United States","-","USD","7.03","6.74","1.00","May 15, 2035","3.90","7.00","-","6.74","7.00","6.74","USD","May 05, 2015","May 05, 2015","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","90,420.13","0.03","90,420.13","935.00","96.75","United States","-","USD","7.33","5.74","1.00","May 15, 2036","5.30","7.36","-","5.74","7.36","5.74","USD","Apr 30, 2026","Apr 30, 2026","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90,420.13","0.03","90,420.13","1,143.00","79.11","Switzerland","-","USD","12.08","5.82","1.00","Nov 20, 2045","4.00","12.28","-","5.82","12.28","5.82","USD","Nov 20, 2015","Nov 20, 2015","-"
"SHELL FINANCE US INC","Energy","Fixed Income","90,388.18","0.03","90,388.18","1,215.00","74.40","United States","-","USD","12.38","5.95","1.00","Sep 12, 2046","3.75","12.55","-","5.95","12.55","5.95","USD","Sep 12, 2024","Oct 08, 2024","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","90,324.28","0.03","90,324.28","995.00","90.82","United States","-","USD","4.71","5.21","1.00","Jan 31, 2032","3.25","4.87","-","5.21","4.87","5.21","USD","Sep 27, 2021","Jul 05, 2022","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","90,260.37","0.03","90,260.37","903.00","99.98","United States","-","USD","3.42","4.70","1.00","Jun 10, 2030","4.70","3.42","-","4.70","3.42","4.70","USD","Jun 08, 2023","Jun 08, 2023","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90,196.47","0.03","90,196.47","902.00","100.01","United States","-","USD","3.35","4.80","1.00","May 15, 2030","4.80","3.34","-","4.80","3.34","4.80","USD","May 15, 2025","May 15, 2025","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","90,164.52","0.03","90,164.52","1,621.00","55.63","United States","-","USD","14.81","6.01","1.00","Sep 15, 2050","2.50","15.06","-","6.01","15.06","6.01","USD","Mar 15, 2024","Jun 04, 2024","-"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","90,100.62","0.03","90,100.62","905.00","99.56","United States","-","USD","6.81","5.56","1.00","Jun 15, 2035","5.50","6.84","-","5.56","6.84","5.56","USD","Jun 09, 2025","Jun 09, 2025","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","90,036.72","0.03","90,036.72","898.00","100.30","United States","-","USD","3.15","4.78","1.00","Mar 15, 2030","4.88","3.18","-","4.78","3.18","4.78","USD","Feb 26, 2025","Feb 26, 2025","-"
"INTEL CORPORATION","Technology","Fixed Income","90,036.72","0.03","90,036.72","919.00","97.94","United States","-","USD","5.95","5.51","1.00","Feb 21, 2034","5.15","5.98","-","5.51","5.98","5.51","USD","Feb 21, 2024","Feb 21, 2024","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","90,036.72","0.03","90,036.72","903.00","99.66","United States","-","USD","6.77","5.15","1.00","Feb 20, 2035","5.10","6.82","-","5.15","6.82","5.15","USD","Feb 13, 2025","Feb 13, 2025","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","90,004.77","0.03","90,004.77","944.00","95.37","United States","-","USD","7.28","5.61","1.00","Mar 15, 2036","4.95","7.30","-","5.61","7.30","5.61","USD","Mar 02, 2026","Mar 02, 2026","-"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","89,940.87","0.03","89,940.87","911.00","98.73","United States","-","USD","7.42","5.79","1.00","Jul 10, 2036","5.60","7.45","-","5.79","7.45","5.79","USD","Jul 10, 2026","Jul 10, 2026","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","89,940.87","0.03","89,940.87","933.00","96.37","United States","-","USD","7.42","5.40","1.00","Feb 12, 2036","4.90","7.44","-","5.40","7.44","5.40","USD","Feb 12, 2026","Feb 12, 2026","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","89,908.92","0.03","89,908.92","910.00","98.85","Japan","-","USD","3.47","5.01","1.00","Jul 08, 2030","4.69","3.49","-","5.01","3.49","5.01","USD","Jul 02, 2025","Jul 02, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","89,876.97","0.03","89,876.97","921.00","97.54","United States","-","USD","6.79","5.31","1.00","Feb 15, 2035","4.95","6.82","-","5.31","6.82","5.31","USD","Aug 08, 2024","Aug 08, 2024","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","89,876.97","0.03","89,876.97","913.00","98.48","United States","-","USD","4.06","5.37","1.00","Apr 30, 2031","5.00","4.06","-","5.37","4.06","5.37","USD","Apr 22, 2026","Apr 22, 2026","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","89,845.02","0.03","89,845.02","922.00","97.42","United States","-","USD","7.48","5.49","1.00","Jun 15, 2036","5.15","7.51","-","5.49","7.51","5.49","USD","Jun 05, 2026","Jun 05, 2026","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","89,845.02","0.03","89,845.02","901.00","99.72","United States","-","USD","5.92","5.29","1.00","Mar 15, 2034","5.25","6.04","-","5.29","6.04","5.29","USD","Feb 23, 2024","Feb 23, 2024","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","89,845.02","0.03","89,845.02","865.00","103.82","United States","-","USD","4.99","5.36","1.00","Oct 28, 2033","6.04","5.05","-","5.30","5.05","5.30","USD","Oct 28, 2022","Oct 28, 2022","-"
"COMCAST CORPORATION","Communications","Fixed Income","89,749.17","0.03","89,749.17","1,230.00","72.97","United States","-","USD","9.89","6.29","1.00","Nov 01, 2039","3.25","9.89","-","6.29","9.89","6.29","USD","Nov 05, 2019","Nov 05, 2019","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","89,717.21","0.03","89,717.21","913.00","98.27","United States","-","USD","5.18","4.88","1.00","Oct 15, 2032","4.55","5.22","-","4.88","5.22","4.88","USD","Aug 20, 2025","Aug 20, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","89,717.21","0.03","89,717.21","908.00","98.83","United States","-","USD","5.44","5.21","1.00","Apr 15, 2033","5.00","5.49","-","5.21","5.49","5.21","USD","Sep 08, 2022","Sep 08, 2022","-"
"ING GROEP NV","Banking","Fixed Income","89,685.26","0.03","89,685.26","902.00","99.43","Netherlands","-","USD","6.47","5.58","1.00","Mar 25, 2036","5.53","6.62","-","5.58","6.62","5.58","USD","Mar 25, 2025","Mar 25, 2025","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","89,685.26","0.03","89,685.26","1,029.00","87.16","United States","-","USD","8.12","5.11","1.00","Aug 08, 2036","3.45","8.17","-","5.11","8.17","5.11","USD","Aug 08, 2016","Aug 08, 2016","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","89,621.36","0.03","89,621.36","831.00","107.85","United Kingdom","-","USD","12.13","6.46","1.00","Aug 02, 2053","7.08","12.43","-","6.46","12.35","6.46","USD","Aug 02, 2023","Aug 02, 2023","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","89,589.41","0.03","89,589.41","909.00","98.51","United States","-","USD","5.31","6.03","1.00","Apr 06, 2033","5.75","5.32","-","6.03","5.32","6.03","USD","Jan 08, 2026","Jan 08, 2026","-"
"BANCO SANTANDER SA","Banking","Fixed Income","89,557.46","0.03","89,557.46","870.00","102.91","Spain","-","USD","6.55","5.59","1.00","Jan 17, 2035","6.03","6.53","-","5.59","6.53","5.59","USD","Jan 17, 2025","Jan 17, 2025","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","89,525.51","0.03","89,525.51","928.00","96.48","United States","-","USD","5.68","5.27","1.00","Jun 15, 2033","4.65","5.70","-","5.27","5.70","5.27","USD","Mar 11, 2026","Mar 11, 2026","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","89,493.56","0.03","89,493.56","897.00","99.75","United States","-","USD","4.43","4.91","1.00","Sep 15, 2031","4.85","4.44","-","4.91","4.44","4.91","USD","Aug 18, 2026","Aug 18, 2026","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","89,493.56","0.03","89,493.56","895.00","99.96","United States","-","USD","6.09","5.55","1.00","May 15, 2034","5.55","6.13","-","5.55","6.13","5.55","USD","Jan 25, 2024","Jan 25, 2024","-"
"EATON CORPORATION","Capital Goods","Fixed Income","89,461.61","0.03","89,461.61","921.00","97.11","United States","-","USD","3.99","4.92","1.00","Mar 06, 2031","4.20","4.00","-","4.92","4.00","4.92","USD","Mar 06, 2026","Mar 06, 2026","-"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","89,397.71","0.03","89,397.71","993.00","89.99","United States","-","USD","3.47","4.60","1.00","Apr 20, 2030","1.60","3.47","-","4.60","3.47","4.60","USD","Apr 20, 2020","Apr 20, 2020","-"
"PACIFICORP","Electric","Fixed Income","89,397.71","0.03","89,397.71","1,027.00","87.07","United States","-","USD","12.67","6.51","1.00","May 15, 2054","5.50","12.97","-","6.51","12.97","6.51","USD","May 17, 2023","May 17, 2023","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","89,397.71","0.03","89,397.71","949.00","94.22","France","-","USD","3.16","4.69","1.00","Jan 10, 2030","2.83","3.17","-","4.69","3.17","4.69","USD","Jul 10, 2019","Jul 10, 2019","-"
"US BANCORP","Banking","Fixed Income","89,333.81","0.03","89,333.81","1,020.00","87.60","United States","-","USD","3.74","4.89","1.00","Jul 22, 2030","1.38","3.73","-","4.89","3.73","4.89","USD","Jul 20, 2020","Jul 20, 2020","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","89,301.86","0.03","89,301.86","881.00","101.42","United States","-","USD","6.23","5.53","1.00","Aug 15, 2034","5.75","6.35","-","5.52","6.03","5.52","USD","May 22, 2024","Jan 10, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","89,237.96","0.03","89,237.96","897.00","99.54","United States","-","USD","6.47","5.77","1.00","Mar 01, 2035","5.70","6.50","-","5.77","6.50","5.77","USD","Feb 26, 2025","Feb 26, 2025","-"
"CHEVRON CORP","Energy","Fixed Income","89,142.10","0.03","89,142.10","972.00","91.70","United States","-","USD","3.48","4.69","1.00","May 11, 2030","2.24","3.48","-","4.69","3.48","4.69","USD","May 11, 2020","May 11, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","89,078.20","0.03","89,078.20","1,025.00","86.90","United States","-","USD","4.80","5.13","1.00","Nov 15, 2031","2.25","4.79","-","5.13","4.79","5.13","USD","May 15, 2021","May 21, 2021","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","89,046.25","0.03","89,046.25","1,021.00","87.25","United States","-","USD","4.77","4.76","1.00","Oct 21, 2031","1.95","4.77","-","4.76","4.77","4.76","USD","Oct 21, 2021","Oct 21, 2021","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89,014.30","0.03","89,014.30","888.00","100.27","United States","-","USD","3.95","4.83","1.00","Mar 07, 2031","4.90","3.95","-","4.83","3.95","4.83","USD","Mar 07, 2024","Mar 07, 2024","-"
"ECOLAB INC","Basic Industry","Fixed Income","89,014.30","0.03","89,014.30","894.00","99.56","United States","-","USD","4.20","4.90","1.00","Jun 15, 2031","4.80","4.21","-","4.90","4.21","4.90","USD","May 29, 2026","May 29, 2026","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","89,014.30","0.03","89,014.30","885.00","100.59","United States","-","USD","3.13","4.82","1.00","Mar 22, 2030","5.00","3.19","-","4.82","3.05","4.82","USD","Sep 22, 2023","Oct 17, 2023","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","89,014.30","0.03","89,014.30","905.00","98.35","Japan","-","USD","6.77","5.55","1.00","Jul 08, 2036","5.32","6.94","-","5.55","6.94","5.55","USD","Jul 08, 2025","Jul 08, 2025","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","88,982.35","0.03","88,982.35","1,207.00","73.75","United States","-","USD","10.56","6.17","1.00","Feb 04, 2041","3.40","10.60","-","6.17","10.60","6.17","USD","Feb 04, 2021","Feb 04, 2021","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","88,982.35","0.03","88,982.35","909.00","97.87","United States","-","USD","3.78","4.76","1.00","Nov 15, 2030","4.20","3.79","-","4.76","3.79","4.76","USD","Nov 21, 2025","Nov 21, 2025","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","88,918.45","0.03","88,918.45","911.00","97.58","France","-","USD","3.93","4.86","1.00","Jan 13, 2031","4.25","3.94","-","4.86","3.94","4.86","USD","Jan 13, 2026","Jan 13, 2026","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","88,918.45","0.03","88,918.45","867.00","102.54","Australia","-","USD","6.63","5.67","1.00","May 19, 2035","6.00","6.67","-","5.67","6.52","5.67","USD","May 19, 2025","May 19, 2025","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","88,886.50","0.03","88,886.50","964.00","92.24","United States","-","USD","12.37","6.52","1.00","Jun 01, 2053","5.90","12.66","-","6.52","12.66","6.52","USD","May 04, 2023","May 04, 2023","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","88,854.55","0.03","88,854.55","1,107.00","80.25","United States","-","USD","12.03","6.23","1.00","Mar 01, 2048","4.55","12.26","-","6.23","12.26","6.23","USD","Mar 02, 2018","Mar 02, 2018","-"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","88,694.80","0.03","88,694.80","922.00","96.25","United States","-","USD","12.77","6.13","1.00","Sep 15, 2054","5.85","13.10","-","6.13","13.10","6.13","USD","Sep 07, 2023","Sep 07, 2023","-"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","88,662.85","0.03","88,662.85","876.00","101.27","United States","-","USD","4.13","6.39","1.00","Jul 29, 2031","6.70","4.14","-","6.39","4.02","6.39","USD","Jan 29, 2025","Mar 03, 2025","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","88,662.85","0.03","88,662.85","864.00","102.60","United States","-","USD","9.60","6.24","1.00","Feb 01, 2042","6.50","9.71","-","6.23","9.52","6.23","USD","Jan 17, 2012","Jan 17, 2012","-"
"SHELL FINANCE US INC","Energy","Fixed Income","88,662.85","0.03","88,662.85","1,151.00","77.04","United States","-","USD","12.17","6.00","1.00","May 10, 2046","4.00","12.33","-","6.00","12.33","6.00","USD","May 10, 2024","Oct 08, 2024","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88,630.90","0.03","88,630.90","962.00","92.10","United States","-","USD","13.33","5.88","1.00","May 13, 2054","5.30","13.67","-","5.88","13.67","5.88","USD","May 13, 2024","May 13, 2024","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","88,566.99","0.03","88,566.99","923.00","95.96","United States","-","USD","3.53","4.85","1.00","Jul 15, 2030","3.70","3.56","-","4.85","3.56","4.85","USD","Jan 15, 2021","Mar 03, 2021","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","88,566.99","0.03","88,566.99","1,423.00","62.22","Canada","-","USD","14.48","6.03","1.00","Dec 02, 2051","3.10","14.76","-","6.03","14.76","6.03","USD","Dec 02, 2021","Dec 02, 2021","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,535.04","0.03","88,535.04","871.00","101.61","Japan","-","USD","6.25","5.56","1.00","Jul 03, 2034","5.78","6.22","-","5.56","6.22","5.56","USD","Jul 03, 2024","Jul 03, 2024","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","88,535.04","0.03","88,535.04","909.00","97.39","United States","-","USD","5.11","5.16","1.00","Aug 15, 2032","4.65","5.15","-","5.16","5.15","5.16","USD","Aug 08, 2022","Aug 08, 2022","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","88,471.14","0.03","88,471.14","881.00","100.39","United States","-","USD","4.65","5.97","1.00","Feb 15, 2032","6.05","4.61","-","5.97","4.55","5.97","USD","Aug 18, 2026","Aug 18, 2026","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88,439.19","0.03","88,439.19","897.00","98.64","United States","-","USD","3.26","4.80","1.00","May 01, 2030","4.40","3.33","-","4.80","3.33","4.80","USD","Mar 23, 2020","Mar 23, 2020","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","88,439.19","0.03","88,439.19","847.00","104.37","United States","-","USD","12.46","6.17","1.00","Nov 15, 2053","6.50","12.78","-","6.16","12.69","6.16","USD","Oct 25, 2023","Oct 25, 2023","-"
"EQUINIX INC","Technology","Fixed Income","88,407.24","0.03","88,407.24","987.00","89.56","United States","-","USD","3.66","5.13","1.00","Jul 15, 2030","2.15","3.65","-","5.13","3.65","5.13","USD","Jun 22, 2020","Jun 22, 2020","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","88,407.24","0.03","88,407.24","980.00","90.22","United States","-","USD","3.56","4.81","1.00","Jun 01, 2030","1.95","3.55","-","4.81","3.55","4.81","USD","May 18, 2020","May 18, 2020","-"
"METLIFE INC","Insurance","Fixed Income","88,375.29","0.03","88,375.29","997.00","88.61","United States","-","USD","13.23","6.11","1.00","Jan 15, 2054","5.25","13.55","-","6.11","13.55","6.11","USD","Jan 06, 2023","Jan 06, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88,375.29","0.03","88,375.29","921.00","95.96","United States","-","USD","7.79","5.77","1.00","Mar 16, 2037","5.25","7.78","-","5.77","7.78","5.77","USD","Mar 16, 2017","Mar 16, 2017","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","88,343.34","0.03","88,343.34","919.00","96.08","United States","-","USD","3.01","4.80","1.00","Dec 01, 2029","3.50","3.03","-","4.80","3.03","4.80","USD","Dec 05, 2019","Dec 05, 2019","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","88,343.34","0.03","88,343.34","866.00","102.03","Japan","-","USD","5.51","5.47","1.00","Jul 06, 2034","5.75","5.60","-","5.43","5.60","5.43","USD","Jul 06, 2023","Jul 06, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","88,311.39","0.03","88,311.39","1,101.00","80.19","United States","-","USD","13.11","7.00","1.00","May 15, 2064","5.50","13.45","-","7.00","13.45","7.00","USD","May 09, 2023","May 09, 2023","-"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","88,311.39","0.03","88,311.39","905.00","97.59","United States","-","USD","7.66","5.93","1.00","Mar 10, 2037","5.63","7.68","-","5.93","7.68","5.93","USD","Apr 13, 2026","Apr 13, 2026","-"
"MORGAN STANLEY","Banking","Fixed Income","88,311.39","0.03","88,311.39","793.00","111.33","United States","-","USD","4.55","4.91","1.00","Apr 01, 2032","7.25","4.54","-","4.91","4.54","4.91","USD","Apr 03, 2002","Apr 03, 2002","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","88,247.49","0.03","88,247.49","873.00","101.10","United States","-","USD","6.30","5.38","1.00","Oct 01, 2034","5.55","6.34","-","5.38","6.18","5.38","USD","Jul 26, 2024","Jul 26, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88,215.54","0.03","88,215.54","985.00","89.54","United States","-","USD","7.51","5.73","1.00","Jan 15, 2036","4.27","7.48","-","5.73","7.48","5.73","USD","Jul 15, 2015","Aug 20, 2015","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","88,151.64","0.03","88,151.64","901.00","97.86","United States","-","USD","6.12","5.20","1.00","Feb 08, 2034","4.85","6.17","-","5.20","6.17","5.20","USD","Feb 08, 2024","Feb 08, 2024","-"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","88,119.69","0.03","88,119.69","1,511.00","58.30","United States","-","USD","14.11","6.47","1.00","Dec 01, 2051","3.10","14.36","-","6.47","14.36","6.47","USD","Nov 23, 2021","Nov 23, 2021","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","88,087.74","0.03","88,087.74","901.00","97.75","United States","-","USD","5.43","4.91","1.00","Jan 20, 2033","4.50","5.48","-","4.91","5.48","4.91","USD","Sep 09, 2022","Sep 09, 2022","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88,055.78","0.03","88,055.78","982.00","89.68","United States","-","USD","4.84","5.33","1.00","Jan 12, 2032","3.10","4.84","-","5.33","4.84","5.33","USD","Jan 11, 2022","Jan 11, 2022","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87,959.93","0.03","87,959.93","926.00","94.97","United States","-","USD","6.93","5.63","1.00","Oct 23, 2036","4.96","7.10","-","5.63","7.10","5.63","USD","Oct 23, 2025","Oct 23, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","87,896.03","0.03","87,896.03","977.00","90.01","United States","-","USD","13.29","6.05","1.00","Jun 25, 2054","5.30","13.63","-","6.05","13.63","6.05","USD","Jun 25, 2024","Jun 25, 2024","-"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","87,896.03","0.03","87,896.03","1,021.00","86.10","United States","-","USD","10.73","6.04","1.00","Feb 01, 2043","4.70","10.85","-","6.04","10.85","6.04","USD","Aug 01, 2013","Oct 30, 2013","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","87,832.13","0.03","87,832.13","1,173.00","74.87","United States","-","USD","12.25","6.22","1.00","May 03, 2047","4.05","12.47","-","6.22","12.47","6.22","USD","May 03, 2017","May 03, 2017","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","87,800.18","0.03","87,800.18","878.00","100.04","United States","-","USD","4.70","5.19","1.00","Jan 30, 2032","5.20","4.69","-","5.19","4.69","5.19","USD","Aug 14, 2026","Aug 14, 2026","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","87,800.18","0.03","87,800.18","918.00","95.66","United States","-","USD","7.25","5.30","1.00","Dec 09, 2035","4.70","7.33","-","5.30","7.33","5.30","USD","Dec 09, 2015","Dec 09, 2015","-"
"SALESFORCE INC","Technology","Fixed Income","87,800.18","0.03","87,800.18","1,586.00","55.35","United States","-","USD","14.29","6.56","1.00","Jul 15, 2051","2.90","14.52","-","6.56","14.52","6.56","USD","Jul 12, 2021","Jul 12, 2021","-"
"COMCAST CORPORATION","Communications","Fixed Income","87,768.23","0.03","87,768.23","948.00","92.58","United States","-","USD","3.23","5.02","1.00","Feb 01, 2030","2.65","3.23","-","5.02","3.23","5.02","USD","Nov 05, 2019","Nov 05, 2019","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","87,768.23","0.03","87,768.23","871.00","100.78","United States","-","USD","4.32","5.88","1.00","Nov 05, 2031","6.05","4.34","-","5.87","4.22","5.87","USD","Nov 05, 2024","Nov 05, 2024","-"
"INTEL CORPORATION","Technology","Fixed Income","87,736.28","0.03","87,736.28","930.00","94.29","United States","-","USD","5.15","5.28","1.00","Aug 05, 2032","4.15","5.17","-","5.28","5.17","5.28","USD","Aug 05, 2022","Aug 05, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87,704.33","0.03","87,704.33","876.00","100.11","United States","-","USD","4.00","4.87","1.00","Apr 15, 2031","4.90","4.05","-","4.87","4.05","4.87","USD","Mar 21, 2024","Mar 21, 2024","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87,672.38","0.03","87,672.38","1,003.00","87.37","United States","-","USD","4.94","5.15","1.00","Jan 15, 2032","2.44","4.93","-","5.15","4.93","5.15","USD","Dec 13, 2021","Dec 13, 2021","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","87,608.48","0.03","87,608.48","996.00","87.97","United States","-","USD","3.90","4.94","1.00","Oct 15, 2030","1.70","3.89","-","4.94","3.89","4.94","USD","Oct 22, 2020","Oct 22, 2020","-"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","87,512.62","0.03","87,512.62","883.00","99.06","United States","-","USD","6.04","5.55","1.00","Apr 15, 2034","5.40","6.08","-","5.55","6.08","5.55","USD","Mar 25, 2024","Mar 25, 2024","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87,512.62","0.03","87,512.62","1,210.00","72.33","United States","-","USD","12.93","6.26","1.00","Mar 22, 2050","4.00","13.18","-","6.26","13.18","6.26","USD","Mar 20, 2020","Mar 20, 2020","-"
"FISERV INC","Technology","Fixed Income","87,480.67","0.03","87,480.67","883.00","99.11","United States","-","USD","5.53","5.78","1.00","Aug 21, 2033","5.63","5.56","-","5.78","5.56","5.78","USD","Aug 21, 2023","Aug 21, 2023","-"
"XCEL ENERGY INC","Electric","Fixed Income","87,416.77","0.03","87,416.77","876.00","99.78","United States","-","USD","5.87","5.53","1.00","Mar 15, 2034","5.50","5.98","-","5.53","5.98","5.53","USD","Feb 29, 2024","Feb 29, 2024","-"
"INTEL CORPORATION","Technology","Fixed Income","87,384.82","0.03","87,384.82","870.00","100.46","United States","-","USD","3.10","4.98","1.00","Feb 10, 2030","5.13","3.14","-","4.97","3.00","4.97","USD","Feb 10, 2023","Feb 10, 2023","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","87,257.02","0.03","87,257.02","898.00","97.13","United States","-","USD","5.17","5.02","1.00","Oct 07, 2032","4.47","5.20","-","5.02","5.20","5.02","USD","Oct 07, 2025","Oct 07, 2025","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","87,193.12","0.03","87,193.12","866.00","100.66","Australia","-","USD","3.08","4.79","1.00","Feb 21, 2030","5.00","3.10","-","4.79","3.04","4.79","USD","Feb 21, 2025","Feb 21, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","87,097.27","0.03","87,097.27","926.00","94.02","United States","-","USD","6.75","5.62","1.00","Jan 15, 2035","4.70","6.76","-","5.62","6.76","5.62","USD","Sep 26, 2024","Sep 26, 2024","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","87,065.32","0.03","87,065.32","915.00","95.13","Canada","-","USD","6.07","5.42","1.00","Mar 01, 2034","4.63","6.10","-","5.42","6.10","5.42","USD","Feb 28, 2014","Feb 28, 2014","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","86,969.47","0.03","86,969.47","889.00","97.83","United States","-","USD","6.06","5.50","1.00","Mar 15, 2034","5.15","6.04","-","5.50","6.04","5.50","USD","Mar 11, 2014","Mar 11, 2014","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","86,905.56","0.03","86,905.56","909.00","95.59","Ireland","-","USD","7.37","5.61","1.00","Feb 09, 2036","5.00","7.39","-","5.61","7.39","5.61","USD","Oct 09, 2025","Oct 09, 2025","-"
"CHEVRON USA INC","Energy","Fixed Income","86,873.61","0.03","86,873.61","879.00","98.84","United States","-","USD","3.68","4.61","1.00","Oct 15, 2030","4.30","3.70","-","4.61","3.70","4.61","USD","Aug 13, 2025","Aug 13, 2025","-"
"EXXON MOBIL CORP","Energy","Fixed Income","86,841.66","0.03","86,841.66","1,343.00","64.66","United States","-","USD","14.10","5.93","1.00","Aug 16, 2049","3.10","14.36","-","5.93","14.36","5.93","USD","Aug 16, 2019","Aug 16, 2019","-"
"INTUIT INC","Technology","Fixed Income","86,841.66","0.03","86,841.66","889.00","97.63","United States","-","USD","7.37","5.84","1.00","Jun 15, 2036","5.50","7.39","-","5.84","7.39","5.84","USD","Jun 11, 2026","Jun 11, 2026","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","86,841.66","0.03","86,841.66","997.00","87.09","United States","-","USD","3.99","4.62","1.00","Oct 29, 2030","1.20","3.98","-","4.62","3.98","4.62","USD","Oct 29, 2020","Oct 29, 2020","-"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","86,809.71","0.03","86,809.71","866.00","100.25","United Kingdom","-","USD","3.88","4.84","1.00","Feb 26, 2031","4.90","3.92","-","4.84","3.92","4.84","USD","Feb 26, 2024","Feb 26, 2024","-"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","86,809.71","0.03","86,809.71","885.00","98.08","United States","-","USD","4.05","5.59","1.00","Apr 28, 2031","5.13","4.04","-","5.59","4.04","5.59","USD","Apr 28, 2026","Apr 28, 2026","-"
"ENBRIDGE INC","Energy","Fixed Income","86,777.76","0.03","86,777.76","858.00","101.12","Canada","-","USD","5.97","5.44","1.00","Apr 05, 2034","5.63","6.02","-","5.44","5.86","5.44","USD","Apr 05, 2024","Apr 05, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86,777.76","0.03","86,777.76","845.00","102.71","United States","-","USD","7.15","5.43","1.00","Mar 15, 2036","5.80","7.14","-","5.43","7.14","5.43","USD","Mar 02, 2006","Mar 02, 2006","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","86,713.86","0.03","86,713.86","1,002.00","86.53","United States","-","USD","12.98","6.08","1.00","Mar 22, 2053","5.05","13.29","-","6.08","13.29","6.08","USD","Sep 22, 2023","Oct 17, 2023","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","86,649.96","0.03","86,649.96","1,559.00","55.57","United States","-","USD","13.17","7.44","1.00","Apr 01, 2061","3.85","13.46","-","7.44","13.46","7.44","USD","Dec 04, 2020","Dec 04, 2020","-"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","86,554.11","0.03","86,554.11","884.00","97.96","Canada","-","USD","9.66","5.93","1.00","May 30, 2041","5.70","9.71","-","5.93","9.71","5.93","USD","Jun 01, 2011","Sep 07, 2011","-"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","86,554.11","0.03","86,554.11","890.00","97.26","United States","-","USD","7.63","5.71","1.00","Nov 30, 2036","5.35","7.70","-","5.71","7.70","5.71","USD","Jun 09, 2026","Jun 09, 2026","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","86,554.11","0.03","86,554.11","853.00","101.47","United States","-","USD","4.19","5.40","1.00","Jul 23, 2032","5.72","4.23","-","5.37","4.24","5.37","USD","Jul 23, 2024","Jul 23, 2024","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","86,490.21","0.03","86,490.21","825.00","104.90","United States","-","USD","5.67","5.37","1.00","Nov 15, 2033","6.20","5.73","-","5.35","5.57","5.35","USD","Oct 25, 2023","Oct 25, 2023","-"
"WALMART INC","Consumer Cyclical","Fixed Income","86,458.26","0.03","86,458.26","902.00","95.89","United States","-","USD","5.60","4.83","1.00","Apr 15, 2033","4.10","5.65","-","4.83","5.65","4.83","USD","Apr 18, 2023","Apr 18, 2023","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","86,266.55","0.03","86,266.55","866.00","99.59","United States","-","USD","6.04","5.46","1.00","Apr 15, 2034","5.40","6.08","-","5.46","6.08","5.46","USD","Mar 18, 2024","Mar 18, 2024","-"
"NVIDIA CORPORATION","Technology","Fixed Income","86,170.70","0.03","86,170.70","919.00","93.78","United States","-","USD","3.32","4.74","1.00","Apr 01, 2030","2.85","3.34","-","4.74","3.34","4.74","USD","Mar 31, 2020","Mar 31, 2020","-"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","86,138.75","0.03","86,138.75","889.00","96.86","United States","-","USD","5.11","5.53","1.00","Aug 08, 2032","4.90","5.08","-","5.53","5.08","5.53","USD","Aug 08, 2022","Aug 08, 2022","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","86,074.85","0.03","86,074.85","885.00","97.28","United States","-","USD","7.21","5.87","1.00","Apr 15, 2036","5.50","7.22","-","5.87","7.22","5.87","USD","Apr 10, 2026","Apr 10, 2026","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","86,042.90","0.03","86,042.90","1,065.00","80.79","United States","-","USD","11.88","6.10","1.00","Mar 01, 2047","4.45","12.11","-","6.10","12.11","6.10","USD","Mar 09, 2017","Mar 09, 2017","-"
"PROLOGIS LP","Reits","Fixed Income","86,010.95","0.03","86,010.95","959.00","89.67","United States","-","USD","13.08","6.02","1.00","Mar 15, 2054","5.25","13.41","-","6.02","13.41","6.02","USD","Jan 25, 2024","Jan 25, 2024","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","85,979.00","0.03","85,979.00","876.00","98.14","United States","-","USD","4.56","6.41","1.00","Jan 29, 2032","6.00","4.55","-","6.41","4.55","6.41","USD","Jan 29, 2025","Jan 29, 2025","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","85,947.05","0.03","85,947.05","895.00","96.08","United States","-","USD","7.17","5.69","1.00","Mar 15, 2036","5.15","7.18","-","5.69","7.18","5.69","USD","Jan 08, 2026","Jan 08, 2026","-"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","85,883.15","0.03","85,883.15","854.00","100.58","United States","-","USD","5.92","5.55","1.00","Jan 15, 2034","5.65","5.96","-","5.55","5.79","5.55","USD","Jan 15, 2025","Feb 11, 2025","-"
"MASTERCARD INC","Technology","Fixed Income","85,851.20","0.03","85,851.20","868.00","98.96","United States","-","USD","4.21","4.84","1.00","Jun 08, 2031","4.60","4.22","-","4.84","4.22","4.84","USD","Jun 08, 2026","Jun 08, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","85,851.20","0.03","85,851.20","1,175.00","73.05","United States","-","USD","10.89","5.81","1.00","May 15, 2041","3.05","10.96","-","5.81","10.96","5.81","USD","May 19, 2021","May 19, 2021","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","85,819.24","0.03","85,819.24","862.00","99.60","United States","-","USD","6.91","5.60","1.00","Oct 30, 2035","5.55","7.00","-","5.60","7.00","5.60","USD","Jul 10, 2025","Feb 24, 2026","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","85,755.34","0.03","85,755.34","914.00","93.79","United States","-","USD","14.34","6.07","1.00","Oct 15, 2065","5.65","14.75","-","6.07","14.75","6.07","USD","Aug 20, 2025","Aug 20, 2025","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","85,723.39","0.03","85,723.39","791.00","108.43","United States","-","USD","7.82","5.57","1.00","Oct 15, 2037","6.59","7.82","-","5.57","7.82","5.57","USD","Apr 15, 2008","Jun 11, 2008","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","85,691.44","0.03","85,691.44","1,048.00","81.75","United States","-","USD","12.42","6.08","1.00","Feb 20, 2048","4.55","12.67","-","6.08","12.67","6.08","USD","Feb 20, 2020","Jul 15, 2020","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","85,691.44","0.03","85,691.44","853.00","100.45","United States","-","USD","4.21","4.84","1.00","Jul 03, 2031","4.95","4.26","-","4.84","4.13","4.84","USD","Jul 03, 2024","Jul 03, 2024","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","85,659.49","0.03","85,659.49","1,144.00","74.89","United States","-","USD","13.57","6.01","1.00","Sep 15, 2052","4.09","13.88","-","6.01","13.88","6.01","USD","Sep 07, 2017","Oct 27, 2017","-"
"MPLX LP","Energy","Fixed Income","85,659.49","0.03","85,659.49","872.00","98.24","United States","-","USD","4.98","5.29","1.00","Sep 01, 2032","4.95","5.02","-","5.29","5.02","5.29","USD","Aug 11, 2022","Aug 11, 2022","-"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","85,627.54","0.03","85,627.54","915.00","93.57","United States","-","USD","12.55","6.40","1.00","Apr 30, 2054","5.90","12.86","-","6.40","12.86","6.40","USD","Oct 30, 2024","Dec 31, 2024","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","85,627.54","0.03","85,627.54","855.00","100.17","United States","-","USD","6.79","5.22","1.00","May 14, 2035","5.25","6.84","-","5.22","6.84","5.22","USD","May 14, 2025","May 14, 2025","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","85,627.54","0.03","85,627.54","989.00","86.60","United Kingdom","-","USD","11.82","6.40","1.00","May 30, 2048","5.25","12.00","-","6.40","12.00","6.40","USD","May 30, 2018","May 30, 2018","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","85,595.59","0.03","85,595.59","1,291.00","66.30","United States","-","USD","13.71","6.05","1.00","Apr 15, 2050","3.35","13.97","-","6.05","13.97","6.05","USD","Mar 30, 2020","Mar 30, 2020","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","85,563.64","0.03","85,563.64","797.00","107.30","Australia","-","USD","5.66","5.60","1.00","Nov 17, 2033","6.82","5.64","-","5.60","5.64","5.60","USD","Nov 17, 2023","Nov 17, 2023","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","85,531.69","0.03","85,531.69","856.00","99.93","Australia","-","USD","6.55","5.34","1.00","Feb 21, 2035","5.30","6.60","-","5.34","6.60","5.34","USD","Feb 21, 2025","Feb 21, 2025","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","85,531.69","0.03","85,531.69","857.00","99.77","France","-","USD","6.07","5.19","1.00","Apr 05, 2034","5.15","6.12","-","5.19","6.12","5.19","USD","Apr 05, 2024","Apr 05, 2024","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","85,499.74","0.03","85,499.74","892.00","95.87","United States","-","USD","7.31","5.57","1.00","Jan 15, 2036","5.00","7.33","-","5.57","7.33","5.57","USD","Sep 15, 2025","Sep 15, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","85,499.74","0.03","85,499.74","964.00","88.71","United States","-","USD","4.95","4.65","1.00","Jan 05, 2032","2.25","4.94","-","4.65","4.94","4.65","USD","May 05, 2021","May 05, 2021","-"
"T-MOBILE USA INC","Communications","Fixed Income","85,499.74","0.03","85,499.74","956.00","89.42","United States","-","USD","12.57","6.59","1.00","Jan 15, 2054","5.75","12.87","-","6.59","12.87","6.59","USD","May 11, 2023","May 11, 2023","-"
"NETFLIX INC","Communications","Fixed Income","85,467.79","0.03","85,467.79","865.00","98.84","United States","-","USD","7.61","5.40","1.00","Aug 15, 2036","5.25","7.65","-","5.40","7.65","5.40","USD","Jul 22, 2026","Jul 22, 2026","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","85,435.84","0.03","85,435.84","854.00","100.03","United States","-","USD","3.14","4.59","1.00","Feb 07, 2030","4.60","3.16","-","4.59","3.16","4.59","USD","Feb 07, 2025","Feb 07, 2025","-"
"NISOURCE INC","Natural Gas","Fixed Income","85,403.89","0.03","85,403.89","867.00","98.47","United States","-","USD","6.92","5.57","1.00","Jul 15, 2035","5.35","6.95","-","5.57","6.95","5.57","USD","Jun 27, 2025","Jun 27, 2025","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","85,371.94","0.03","85,371.94","859.00","99.37","United States","-","USD","5.58","5.06","1.00","May 22, 2033","4.95","5.61","-","5.06","5.61","5.06","USD","May 22, 2026","May 22, 2026","-"
"SHELL FINANCE US INC","Energy","Fixed Income","85,371.94","0.03","85,371.94","913.00","93.46","United States","-","USD","3.01","4.59","1.00","Nov 07, 2029","2.38","3.02","-","4.59","3.02","4.59","USD","May 07, 2024","Oct 08, 2024","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","85,276.08","0.03","85,276.08","862.00","98.96","Canada","-","USD","4.15","5.05","1.00","Jun 02, 2032","4.88","4.17","-","5.05","4.17","5.05","USD","Jun 02, 2026","Jun 02, 2026","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","85,212.18","0.03","85,212.18","877.00","97.17","Australia","-","USD","6.33","5.57","1.00","Sep 12, 2034","5.10","6.36","-","5.57","6.36","5.57","USD","Sep 12, 2024","Sep 12, 2024","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","85,148.28","0.03","85,148.28","879.00","96.84","United States","-","USD","3.26","4.95","1.00","Apr 15, 2030","4.00","3.30","-","4.95","3.30","4.95","USD","Mar 30, 2020","Mar 30, 2020","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","85,148.28","0.03","85,148.28","912.00","93.41","United States","-","USD","4.00","4.93","1.00","Jan 15, 2031","3.25","4.01","-","4.93","4.01","4.93","USD","May 08, 2020","May 08, 2020","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","85,148.28","0.03","85,148.28","849.00","100.24","Canada","-","USD","6.12","5.11","1.00","Feb 01, 2034","5.15","6.11","-","5.11","6.11","5.11","USD","Jan 19, 2024","Jan 19, 2024","-"
"T-MOBILE USA INC","Communications","Fixed Income","85,148.28","0.03","85,148.28","871.00","97.79","United States","-","USD","6.09","5.51","1.00","Apr 15, 2034","5.15","6.12","-","5.51","6.12","5.51","USD","Jan 12, 2024","Jan 12, 2024","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84,892.68","0.03","84,892.68","936.00","90.69","United Kingdom","-","USD","4.18","5.02","1.00","Mar 25, 2031","2.73","4.18","-","5.02","4.18","5.02","USD","Sep 25, 2020","Sep 25, 2020","-"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","84,892.68","0.03","84,892.68","869.00","97.72","United States","-","USD","6.67","5.38","1.00","Mar 15, 2035","5.05","6.71","-","5.38","6.71","5.38","USD","Mar 06, 2025","Mar 06, 2025","-"
"AT&T INC","Communications","Fixed Income","84,796.83","0.03","84,796.83","917.00","92.43","United States","-","USD","13.13","6.85","1.00","Oct 30, 2066","6.30","13.49","-","6.85","13.49","6.85","USD","Apr 30, 2026","Apr 30, 2026","-"
"MPLX LP","Energy","Fixed Income","84,796.83","0.03","84,796.83","863.00","98.22","United States","-","USD","6.62","5.66","1.00","Apr 01, 2035","5.40","6.65","-","5.66","6.65","5.66","USD","Mar 10, 2025","Mar 10, 2025","-"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","84,796.83","0.03","84,796.83","864.00","98.09","United States","-","USD","4.93","5.08","1.00","Jun 15, 2032","4.70","4.98","-","5.08","4.98","5.08","USD","Jun 15, 2022","Jun 15, 2022","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","84,732.92","0.03","84,732.92","823.00","102.90","United States","-","USD","8.94","5.98","1.00","Apr 15, 2040","6.30","8.96","-","5.98","8.96","5.98","USD","Feb 09, 2010","Jul 02, 2010","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","84,669.02","0.03","84,669.02","881.00","96.11","United States","-","USD","3.04","4.83","1.00","Dec 15, 2029","3.55","3.06","-","4.83","3.06","4.83","USD","Sep 16, 2019","Sep 16, 2019","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","84,637.07","0.03","84,637.07","855.00","98.99","United States","-","USD","4.50","5.27","1.00","Nov 15, 2031","5.05","4.49","-","5.27","4.49","5.27","USD","Jun 03, 2026","Jun 03, 2026","-"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","84,605.12","0.03","84,605.12","860.00","98.35","Switzerland","-","USD","3.98","5.00","1.00","Feb 16, 2032","4.63","4.00","-","5.00","4.00","5.00","USD","Mar 16, 2026","Mar 16, 2026","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84,573.17","0.03","84,573.17","867.00","97.50","Switzerland","-","USD","3.76","4.76","1.00","Nov 05, 2030","4.10","3.77","-","4.76","3.77","4.76","USD","Nov 05, 2025","Nov 05, 2025","-"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","84,541.22","0.03","84,541.22","832.00","101.59","United States","-","USD","12.27","6.25","1.00","Nov 22, 2052","6.38","12.58","-","6.25","12.48","6.25","USD","May 22, 2023","Jun 07, 2023","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","84,477.32","0.03","84,477.32","896.00","94.30","United States","-","USD","12.58","6.38","1.00","Mar 15, 2056","5.95","12.90","-","6.38","12.90","6.38","USD","Jan 08, 2026","Jan 08, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","84,445.37","0.03","84,445.37","880.00","95.93","United States","-","USD","5.48","5.40","1.00","Feb 15, 2033","4.65","5.50","-","5.40","5.50","5.40","USD","Feb 09, 2023","Feb 09, 2023","-"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","84,413.42","0.03","84,413.42","878.00","96.15","Netherlands","-","USD","10.48","6.11","1.00","Dec 01, 2043","5.75","10.58","-","6.11","10.58","6.11","USD","Nov 29, 2013","Nov 29, 2013","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","84,413.42","0.03","84,413.42","911.00","92.66","United States","-","USD","3.21","4.90","1.00","Jan 22, 2030","2.55","3.21","-","4.90","3.21","4.90","USD","Jan 22, 2020","Jan 22, 2020","-"
"BOEING CO","Capital Goods","Fixed Income","84,381.47","0.03","84,381.47","1,214.00","69.49","United States","-","USD","13.36","6.25","1.00","Feb 01, 2050","3.75","13.62","-","6.25","13.62","6.25","USD","Jul 31, 2019","Jul 31, 2019","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","84,285.62","0.03","84,285.62","765.00","110.20","United States","-","USD","8.07","5.65","1.00","Feb 15, 2038","6.88","8.07","-","5.65","8.07","5.65","USD","Feb 07, 2008","Feb 07, 2008","-"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","84,253.67","0.03","84,253.67","863.00","97.60","United States","-","USD","3.10","6.56","1.00","Mar 15, 2030","5.80","3.09","-","6.56","3.09","6.56","USD","Mar 15, 2025","Apr 30, 2025","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","84,253.67","0.03","84,253.67","1,062.00","79.37","United States","-","USD","12.06","6.25","1.00","Feb 01, 2047","4.45","12.28","-","6.25","12.28","6.25","USD","Jan 24, 2017","Jan 24, 2017","-"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","84,221.72","0.03","84,221.72","1,029.00","81.81","United States","-","USD","11.05","5.81","1.00","Dec 15, 2042","4.07","11.13","-","5.81","11.13","5.81","USD","Dec 14, 2012","May 29, 2013","-"
"MPLX LP","Energy","Fixed Income","84,221.72","0.03","84,221.72","871.00","96.67","United States","-","USD","7.18","5.75","1.00","Apr 01, 2036","5.30","7.20","-","5.75","7.20","5.75","USD","Feb 12, 2026","Feb 12, 2026","-"
"ONEOK INC","Energy","Fixed Income","84,221.72","0.03","84,221.72","810.00","103.99","United States","-","USD","5.02","5.34","1.00","Nov 15, 2032","6.10","5.09","-","5.31","4.91","5.31","USD","Nov 18, 2022","Nov 18, 2022","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","84,189.77","0.03","84,189.77","843.00","99.85","United States","-","USD","3.08","4.75","1.00","Jan 15, 2030","4.70","3.10","-","4.75","3.10","4.75","USD","Dec 05, 2024","Dec 05, 2024","-"
"ONEOK INC","Energy","Fixed Income","84,157.81","0.03","84,157.81","815.00","103.22","United States","-","USD","5.49","5.49","1.00","Sep 01, 2033","6.05","5.54","-","5.48","5.38","5.48","USD","Aug 24, 2023","Aug 24, 2023","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","84,093.91","0.03","84,093.91","946.00","88.91","France","-","USD","14.09","6.19","1.00","Sep 10, 2064","5.42","14.49","-","6.19","14.49","6.19","USD","Sep 10, 2024","Sep 10, 2024","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","84,061.96","0.03","84,061.96","1,374.00","61.19","United States","-","USD","13.30","5.97","1.00","Jul 21, 2052","2.97","14.95","-","5.97","14.95","5.97","USD","Jul 21, 2021","Jul 21, 2021","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","84,030.01","0.03","84,030.01","811.00","103.64","United Kingdom","-","USD","7.70","6.04","1.00","Sep 15, 2037","6.50","7.68","-","6.04","7.68","6.04","USD","Sep 15, 2022","Sep 16, 2022","-"
"ALPHABET INC","Technology","Fixed Income","83,998.06","0.03","83,998.06","1,317.00","63.78","United States","-","USD","11.45","5.69","1.00","Aug 15, 2040","1.90","11.48","-","5.69","11.48","5.69","USD","Aug 05, 2020","Aug 05, 2020","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","83,998.06","0.03","83,998.06","853.00","98.44","United States","-","USD","9.85","5.80","1.00","Dec 01, 2041","5.65","9.97","-","5.80","9.97","5.80","USD","Dec 13, 2011","Dec 13, 2011","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","83,966.11","0.03","83,966.11","1,100.00","76.36","United States","-","USD","12.57","6.07","1.00","Dec 15, 2047","4.08","12.81","-","6.07","12.81","6.07","USD","Dec 11, 2017","Jan 31, 2018","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","83,966.11","0.03","83,966.11","790.00","106.26","United States","-","USD","7.90","5.54","1.00","Oct 15, 2037","6.30","7.89","-","5.54","7.89","5.54","USD","Oct 18, 2007","Oct 18, 2007","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","83,934.16","0.03","83,934.16","945.00","88.80","United States","-","USD","4.35","4.64","1.00","Apr 23, 2031","1.95","4.34","-","4.64","4.34","4.64","USD","Apr 23, 2021","Apr 23, 2021","-"
"FOX CORP","Communications","Fixed Income","83,870.26","0.03","83,870.26","796.00","105.33","United States","-","USD","5.53","5.58","1.00","Oct 13, 2033","6.50","5.59","-","5.56","5.43","5.56","USD","Oct 13, 2023","Oct 13, 2023","-"
"NIKE INC","Consumer Cyclical","Fixed Income","83,870.26","0.03","83,870.26","894.00","93.85","United States","-","USD","3.31","4.73","1.00","Mar 27, 2030","2.85","3.32","-","4.73","3.32","4.73","USD","Mar 27, 2020","Mar 27, 2020","-"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","83,838.31","0.03","83,838.31","843.00","99.50","United States","-","USD","5.47","5.44","1.00","May 15, 2033","5.35","5.51","-","5.44","5.51","5.44","USD","May 17, 2023","May 17, 2023","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83,806.36","0.03","83,806.36","833.00","100.65","United States","-","USD","5.85","6.49","1.00","Feb 15, 2034","6.60","5.84","-","6.49","5.74","6.49","USD","Aug 18, 2026","Aug 18, 2026","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","83,806.36","0.03","83,806.36","839.00","99.88","United States","-","USD","6.61","5.52","1.00","Apr 01, 2035","5.50","6.65","-","5.52","6.65","5.52","USD","Apr 01, 2025","Apr 01, 2025","-"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","83,806.36","0.03","83,806.36","920.00","91.11","United States","-","USD","3.57","5.29","1.00","Jun 22, 2030","2.70","3.55","-","5.29","3.55","5.29","USD","Jun 22, 2021","Oct 28, 2021","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83,774.41","0.03","83,774.41","1,487.00","56.33","United States","-","USD","15.08","5.88","1.00","Mar 15, 2051","2.50","15.31","-","5.88","15.31","5.88","USD","Sep 18, 2020","Sep 18, 2020","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","83,742.46","0.03","83,742.46","1,127.00","74.31","United States","-","USD","12.62","5.91","1.00","Aug 08, 2046","3.70","12.83","-","5.91","12.83","5.91","USD","Aug 08, 2016","Aug 08, 2016","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","83,710.51","0.03","83,710.51","836.00","100.18","United States","-","USD","5.87","5.66","1.00","Feb 02, 2035","5.71","5.99","-","5.66","5.99","5.66","USD","Feb 02, 2024","Feb 02, 2024","-"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","83,710.51","0.03","83,710.51","858.00","97.57","United States","-","USD","3.90","8.56","1.00","Jan 26, 2032","4.48","3.89","-","5.10","3.95","5.10","USD","Jan 26, 2026","Jan 26, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","83,678.56","0.03","83,678.56","1,312.00","63.80","United States","-","USD","12.40","6.75","1.00","Jul 15, 2046","3.40","12.55","-","6.75","12.55","6.75","USD","Jul 19, 2016","Jul 19, 2016","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","83,646.61","0.03","83,646.61","806.00","103.84","United States","-","USD","5.19","5.42","1.00","Mar 15, 2033","6.13","5.25","-","5.40","5.09","5.40","USD","Jan 09, 2023","Jan 09, 2023","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","83,582.70","0.03","83,582.70","843.00","99.20","United States","-","USD","7.45","5.86","1.00","Jul 23, 2041","5.80","7.43","-","5.93","7.42","5.93","USD","Jul 23, 2026","Jul 23, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","83,582.70","0.03","83,582.70","823.00","101.60","United States","-","USD","3.09","4.80","1.00","Feb 15, 2030","5.30","3.15","-","4.78","3.01","4.78","USD","Oct 28, 2022","Oct 28, 2022","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83,518.80","0.03","83,518.80","824.00","101.38","United States","-","USD","11.33","7.73","1.00","Aug 15, 2056","7.85","11.57","-","7.73","11.52","7.73","USD","Aug 18, 2026","Aug 18, 2026","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","83,518.80","0.03","83,518.80","856.00","97.61","United States","-","USD","6.68","5.76","1.00","Feb 15, 2035","5.40","6.70","-","5.76","6.70","5.76","USD","Feb 21, 2025","Feb 21, 2025","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","83,486.85","0.03","83,486.85","908.00","91.94","United States","-","USD","13.16","5.94","1.00","Oct 15, 2054","5.35","13.61","-","5.94","13.61","5.94","USD","Nov 04, 2024","Nov 04, 2024","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","83,486.85","0.03","83,486.85","851.00","98.06","Canada","-","USD","4.09","5.01","1.00","May 03, 2032","4.61","4.11","-","5.01","4.11","5.01","USD","Apr 17, 2026","Apr 17, 2026","-"
"BANCO SANTANDER SA","Banking","Fixed Income","83,359.05","0.03","83,359.05","851.00","97.92","Spain","-","USD","7.28","5.72","1.00","Apr 15, 2036","5.44","7.26","-","5.72","7.26","5.72","USD","Apr 15, 2026","Apr 15, 2026","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","83,359.05","0.03","83,359.05","899.00","92.69","Canada","-","USD","4.94","5.11","1.00","Apr 07, 2032","3.60","4.93","-","5.11","4.93","5.11","USD","Apr 07, 2022","Apr 07, 2022","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","83,327.10","0.03","83,327.10","1,129.00","73.79","United States","-","USD","14.31","6.24","1.00","Feb 22, 2062","4.40","14.69","-","6.24","14.69","6.24","USD","Feb 22, 2022","Feb 22, 2022","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83,327.10","0.03","83,327.10","804.00","103.59","United Kingdom","-","USD","5.96","5.41","1.00","Feb 20, 2034","6.00","6.01","-","5.40","5.85","5.40","USD","Feb 20, 2024","Feb 20, 2024","-"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","83,327.10","0.03","83,327.10","832.00","100.10","United States","-","USD","3.14","4.82","1.00","Feb 10, 2030","4.85","3.16","-","4.82","3.16","4.82","USD","Feb 10, 2025","Feb 10, 2025","-"
"CSX CORP","Transportation","Fixed Income","83,231.25","0.03","83,231.25","847.00","98.24","United States","-","USD","6.92","5.30","1.00","Jun 15, 2035","5.05","6.96","-","5.30","6.96","5.30","USD","Mar 10, 2025","Mar 10, 2025","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83,231.25","0.03","83,231.25","939.00","88.66","Japan","-","USD","4.50","5.29","1.00","Jul 14, 2031","2.61","4.48","-","5.29","4.48","5.29","USD","Jul 12, 2021","Jul 12, 2021","-"
"SALESFORCE INC","Technology","Fixed Income","83,231.25","0.03","83,231.25","862.00","96.53","United States","-","USD","12.74","6.96","1.00","Mar 15, 2066","6.70","13.08","-","6.96","13.08","6.96","USD","Mar 13, 2026","Mar 13, 2026","-"
"WORKDAY INC","Technology","Fixed Income","83,231.25","0.03","83,231.25","894.00","93.09","United States","-","USD","4.87","5.24","1.00","Apr 01, 2032","3.80","4.88","-","5.24","4.88","5.24","USD","Apr 01, 2022","Apr 01, 2022","-"
"INTEL CORPORATION","Technology","Fixed Income","83,199.30","0.03","83,199.30","849.00","97.94","United States","-","USD","4.17","5.14","1.00","Jun 01, 2031","4.65","4.17","-","5.14","4.17","5.14","USD","Apr 30, 2026","Apr 30, 2026","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83,199.30","0.03","83,199.30","1,185.00","70.20","United States","-","USD","10.76","5.77","1.00","Sep 15, 2040","2.65","10.80","-","5.77","10.80","5.77","USD","Aug 20, 2020","Aug 20, 2020","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","83,167.35","0.03","83,167.35","947.00","87.80","United States","-","USD","10.70","6.42","1.00","Feb 05, 2044","5.25","10.83","-","6.42","10.83","6.42","USD","Feb 05, 2024","Feb 05, 2024","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","83,167.35","0.03","83,167.35","854.00","97.35","United States","-","USD","7.17","5.87","1.00","Jan 15, 2036","5.50","7.18","-","5.87","7.18","5.87","USD","Jul 03, 2025","Jan 12, 2026","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","83,167.35","0.03","83,167.35","855.00","97.27","United States","-","USD","7.53","5.76","1.00","Jul 30, 2036","5.40","7.55","-","5.76","7.55","5.76","USD","Nov 12, 2025","Nov 12, 2025","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","83,103.45","0.03","83,103.45","862.00","96.40","Ireland","-","USD","5.40","5.42","1.00","Jan 15, 2033","4.75","5.41","-","5.42","5.41","5.42","USD","Jan 15, 2026","Jan 15, 2026","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","83,103.45","0.03","83,103.45","843.00","98.54","United States","-","USD","3.59","4.90","1.00","Sep 15, 2030","4.50","3.60","-","4.90","3.60","4.90","USD","Sep 04, 2025","Sep 04, 2025","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","83,103.45","0.03","83,103.45","942.00","88.25","United States","-","USD","14.09","6.16","1.00","Feb 26, 2064","5.35","14.48","-","6.16","14.48","6.16","USD","Feb 26, 2024","Feb 26, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","83,103.45","0.03","83,103.45","824.00","100.90","United States","-","USD","3.02","5.05","1.00","Jan 07, 2030","5.35","3.04","-","5.05","3.04","5.05","USD","Jan 07, 2025","Jan 07, 2025","-"
"FISERV INC","Technology","Fixed Income","83,071.49","0.03","83,071.49","909.00","91.36","United States","-","USD","3.51","5.19","1.00","Jun 01, 2030","2.65","3.50","-","5.19","3.50","5.19","USD","May 13, 2020","May 13, 2020","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","82,975.64","0.03","82,975.64","934.00","88.82","United States","-","USD","12.91","6.16","1.00","May 15, 2053","5.30","13.23","-","6.16","13.23","6.16","USD","May 23, 2023","May 23, 2023","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","82,975.64","0.03","82,975.64","1,062.00","78.10","United States","-","USD","12.64","5.96","1.00","May 15, 2048","4.15","12.90","-","5.96","12.90","5.96","USD","May 07, 2018","May 07, 2018","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","82,943.69","0.03","82,943.69","862.00","96.20","United Kingdom","-","USD","5.46","5.31","1.00","Mar 22, 2033","4.63","5.48","-","5.31","5.48","5.31","USD","Sep 22, 2025","Sep 22, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","82,847.84","0.03","82,847.84","826.00","100.34","United States","-","USD","4.20","4.77","1.00","Jun 25, 2031","4.85","4.25","-","4.77","4.25","4.77","USD","Jun 25, 2024","Jun 25, 2024","-"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","82,847.84","0.03","82,847.84","839.00","98.75","Canada","-","USD","4.14","5.14","1.00","Jun 04, 2032","4.93","4.17","-","5.14","4.17","5.14","USD","Jun 04, 2026","Jun 04, 2026","-"
"WALMART INC","Consumer Cyclical","Fixed Income","82,815.89","0.03","82,815.89","821.00","100.90","United States","-","USD","6.98","5.12","1.00","Sep 01, 2035","5.25","6.96","-","5.12","6.96","5.12","USD","Aug 31, 2005","Aug 31, 2005","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","82,783.94","0.03","82,783.94","891.00","92.93","United States","-","USD","13.19","6.07","1.00","Mar 15, 2056","5.55","13.53","-","6.07","13.53","6.07","USD","Mar 04, 2026","Mar 04, 2026","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","82,751.99","0.03","82,751.99","916.00","90.35","United States","-","USD","8.97","5.55","1.00","Nov 16, 2038","4.45","9.03","-","5.55","9.03","5.55","USD","Aug 16, 2018","Aug 16, 2018","-"
"BARCLAYS PLC","Banking","Fixed Income","82,656.14","0.03","82,656.14","931.00","88.75","United Kingdom","-","USD","4.67","5.36","1.00","Nov 24, 2032","2.89","4.72","-","5.36","4.73","5.36","USD","Nov 24, 2021","Nov 24, 2021","-"
"HP INC","Technology","Fixed Income","82,656.14","0.03","82,656.14","819.00","100.93","United States","-","USD","5.27","5.33","1.00","Jan 15, 2033","5.50","5.32","-","5.32","5.14","5.32","USD","Jun 21, 2022","Jun 21, 2022","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","82,656.14","0.03","82,656.14","836.00","98.87","United States","-","USD","6.14","5.48","1.00","May 15, 2034","5.30","6.18","-","5.48","6.18","5.48","USD","Feb 22, 2024","Feb 22, 2024","-"
"ONEOK INC","Energy","Fixed Income","82,656.14","0.03","82,656.14","928.00","89.10","United States","-","USD","12.58","6.55","1.00","Nov 01, 2054","5.70","12.88","-","6.55","12.88","6.55","USD","Sep 24, 2024","Sep 24, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","82,560.29","0.03","82,560.29","963.00","85.77","United States","-","USD","4.26","5.09","1.00","Feb 15, 2031","1.50","4.23","-","5.09","4.23","5.09","USD","Aug 25, 2020","Aug 25, 2020","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","82,560.29","0.03","82,560.29","818.00","100.90","United States","-","USD","3.98","4.88","1.00","Mar 21, 2031","5.10","3.97","-","4.88","3.97","4.88","USD","Mar 21, 2024","Mar 21, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","82,496.38","0.03","82,496.38","812.00","101.55","United States","-","USD","4.11","5.23","1.00","Jun 18, 2031","5.60","4.15","-","5.22","4.03","5.22","USD","Jun 18, 2024","Jun 18, 2024","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","82,432.48","0.03","82,432.48","821.00","100.46","United States","-","USD","6.60","5.48","1.00","Apr 01, 2035","5.55","6.64","-","5.48","6.49","5.48","USD","Mar 20, 2025","Mar 20, 2025","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","82,400.53","0.03","82,400.53","821.00","100.32","United States","-","USD","3.11","5.10","1.00","Mar 05, 2031","5.25","3.12","-","5.10","3.12","5.10","USD","Mar 05, 2025","Mar 05, 2025","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","82,400.53","0.03","82,400.53","979.00","84.14","United States","-","USD","11.34","5.85","1.00","May 15, 2044","4.40","11.46","-","5.85","11.46","5.85","USD","May 15, 2014","May 15, 2014","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","82,368.58","0.03","82,368.58","823.00","100.13","United Kingdom","-","USD","4.87","5.18","1.00","Aug 17, 2032","5.20","5.09","-","5.17","4.35","5.17","USD","Aug 17, 2026","Aug 17, 2026","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","82,336.63","0.03","82,336.63","864.00","95.33","United States","-","USD","12.57","6.48","1.00","May 15, 2055","6.13","12.88","-","6.48","12.88","6.48","USD","Feb 27, 2025","Feb 27, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","82,336.63","0.03","82,336.63","1,175.00","70.07","United States","-","USD","13.38","6.15","1.00","Aug 15, 2049","3.70","13.63","-","6.15","13.63","6.15","USD","Jul 25, 2019","Jul 25, 2019","-"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","82,304.68","0.03","82,304.68","872.00","94.38","United Kingdom","-","USD","10.67","6.13","1.00","Feb 10, 2047","5.67","11.44","-","6.13","11.43","6.13","USD","Feb 10, 2026","Feb 10, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","82,304.68","0.03","82,304.68","930.00","88.52","United States","-","USD","13.95","6.30","1.00","Apr 15, 2064","5.50","14.34","-","6.30","14.34","6.30","USD","Mar 21, 2024","Mar 21, 2024","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","82,272.73","0.03","82,272.73","817.00","100.74","United Kingdom","-","USD","6.95","5.52","1.00","Aug 15, 2035","5.63","6.98","-","5.52","6.83","5.52","USD","Mar 13, 2025","Mar 13, 2025","-"
"WALT DISNEY CO","Communications","Fixed Income","82,272.73","0.03","82,272.73","759.00","108.43","United States","-","USD","7.01","5.24","1.00","Dec 15, 2035","6.40","7.00","-","5.24","7.00","5.24","USD","Jun 15, 2019","Nov 22, 2019","-"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","82,240.78","0.03","82,240.78","948.00","86.78","United States","-","USD","4.67","5.62","1.00","Oct 15, 2031","2.63","4.65","-","5.62","4.65","5.62","USD","Oct 08, 2021","Oct 08, 2021","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","82,208.83","0.03","82,208.83","847.00","97.10","United States","-","USD","5.46","5.28","1.00","Feb 15, 2033","4.75","5.49","-","5.28","5.49","5.28","USD","Feb 08, 2023","Feb 08, 2023","-"
"PACIFICORP","Electric","Fixed Income","82,176.88","0.03","82,176.88","964.00","85.26","United States","-","USD","12.71","6.51","1.00","Dec 01, 2053","5.35","13.01","-","6.51","13.01","6.51","USD","Dec 01, 2022","Dec 01, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","82,112.98","0.03","82,112.98","824.00","99.69","United States","-","USD","6.86","5.34","1.00","Jun 15, 2035","5.30","6.90","-","5.34","6.90","5.34","USD","Jun 20, 2025","Jun 20, 2025","-"
"COMCAST CORPORATION 144A","Communications","Fixed Income","82,081.03","0.03","82,081.03","880.00","93.26","United States","-","USD","7.80","6.05","1.00","Jan 15, 2037","5.17","7.80","-","6.05","7.80","6.05","USD","Oct 02, 2025","Oct 02, 2025","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","82,081.03","0.03","82,081.03","821.00","100.00","United States","-","USD","6.03","5.40","1.00","Jan 30, 2034","5.40","6.06","-","5.40","6.06","5.40","USD","Aug 14, 2026","Aug 14, 2026","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","82,049.08","0.03","82,049.08","840.00","97.72","United States","-","USD","7.00","5.44","1.00","Oct 01, 2035","5.13","7.03","-","5.44","7.03","5.44","USD","Aug 19, 2025","Aug 19, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","81,985.18","0.03","81,985.18","829.00","98.89","United States","-","USD","3.91","4.88","1.00","Jan 15, 2031","4.60","3.92","-","4.88","3.92","4.88","USD","Jun 20, 2025","Jun 20, 2025","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,985.18","0.03","81,985.18","1,052.00","77.94","United States","-","USD","12.50","6.08","1.00","Sep 21, 2048","4.25","12.75","-","6.08","12.75","6.08","USD","Aug 13, 2018","Aug 13, 2018","-"
"MPLX LP","Energy","Fixed Income","81,953.22","0.03","81,953.22","880.00","93.08","United States","-","USD","12.53","6.48","1.00","Apr 01, 2055","5.95","12.83","-","6.48","12.83","6.48","USD","Mar 10, 2025","Mar 10, 2025","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","81,921.27","0.03","81,921.27","873.00","93.86","United States","-","USD","12.63","6.17","1.00","Sep 15, 2053","5.70","12.95","-","6.17","12.95","6.17","USD","Sep 11, 2023","Sep 11, 2023","-"
"FISERV INC","Technology","Fixed Income","81,889.32","0.03","81,889.32","860.00","95.23","United States","-","USD","6.40","5.91","1.00","Aug 12, 2034","5.15","6.41","-","5.91","6.41","5.91","USD","Aug 12, 2024","Aug 12, 2024","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","81,825.42","0.03","81,825.42","1,052.00","77.75","United States","-","USD","10.77","6.24","1.00","Jun 20, 2042","4.00","10.82","-","6.24","10.82","6.24","USD","Jun 20, 2012","Jun 20, 2012","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","81,825.42","0.03","81,825.42","833.00","98.25","United States","-","USD","3.10","4.86","1.00","Jan 15, 2030","4.30","3.11","-","4.86","3.11","4.86","USD","Sep 09, 2024","Sep 09, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","81,793.47","0.03","81,793.47","806.00","101.42","United States","-","USD","9.57","5.80","1.00","Feb 01, 2041","5.95","9.62","-","5.80","9.62","5.80","USD","Jan 13, 2011","Jan 13, 2011","-"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","81,793.47","0.03","81,793.47","801.00","102.13","United States","-","USD","5.66","5.33","1.00","Aug 14, 2033","5.70","5.71","-","5.32","5.54","5.32","USD","Aug 14, 2023","Aug 14, 2023","-"
"AT&T INC","Communications","Fixed Income","81,761.52","0.03","81,761.52","859.00","95.19","United States","-","USD","7.26","5.78","1.00","Apr 30, 2036","5.13","7.28","-","5.78","7.28","5.78","USD","Feb 05, 2026","Feb 05, 2026","-"
"EBAY INC","Consumer Cyclical","Fixed Income","81,761.52","0.03","81,761.52","883.00","92.57","United States","-","USD","3.28","5.01","1.00","Mar 11, 2030","2.70","3.28","-","5.01","3.28","5.01","USD","Mar 11, 2020","Mar 11, 2020","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","81,761.52","0.03","81,761.52","830.00","98.48","United States","-","USD","5.01","5.70","1.00","Aug 15, 2032","5.40","5.04","-","5.70","5.04","5.70","USD","Aug 22, 2022","Aug 22, 2022","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","81,761.52","0.03","81,761.52","830.00","98.45","United States","-","USD","7.15","5.82","1.00","Jan 15, 2036","5.60","7.17","-","5.82","7.17","5.82","USD","Sep 08, 2025","Sep 08, 2025","-"
"CITIGROUP INC","Banking","Fixed Income","81,697.62","0.03","81,697.62","770.00","106.08","United States","-","USD","9.95","6.10","1.00","Sep 13, 2043","6.67","10.05","-","6.10","10.05","6.10","USD","Sep 13, 2013","Sep 13, 2013","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","81,665.67","0.03","81,665.67","828.00","98.62","Japan","-","USD","6.94","5.57","1.00","Jul 08, 2035","5.34","6.94","-","5.57","6.94","5.57","USD","Jul 02, 2025","Jul 02, 2025","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","81,633.72","0.03","81,633.72","817.00","99.87","United States","-","USD","3.15","4.84","1.00","Feb 10, 2030","4.80","3.16","-","4.84","3.16","4.84","USD","Feb 10, 2025","Feb 10, 2025","-"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","81,633.72","0.03","81,633.72","1,033.00","79.05","United States","-","USD","12.33","5.92","1.00","May 01, 2047","4.15","12.58","-","5.92","12.58","5.92","USD","May 03, 2017","May 03, 2017","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","81,601.77","0.03","81,601.77","920.00","88.66","United States","-","USD","3.65","4.71","1.00","Jun 24, 2030","1.45","3.65","-","4.71","3.65","4.71","USD","Jun 24, 2020","Jun 24, 2020","-"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","81,569.82","0.03","81,569.82","1,315.00","62.02","United States","-","USD","13.82","6.24","1.00","May 01, 2050","3.15","14.07","-","6.24","14.07","6.24","USD","Apr 30, 2020","Apr 30, 2020","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","81,537.87","0.03","81,537.87","859.00","94.97","United States","-","USD","3.48","5.06","1.00","Jun 21, 2030","3.60","3.50","-","5.06","3.50","5.06","USD","Jun 22, 2020","Jun 22, 2020","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","81,505.92","0.03","81,505.92","824.00","98.86","Australia","-","USD","5.34","5.14","1.00","Feb 28, 2033","4.90","5.39","-","5.14","5.39","5.14","USD","Feb 28, 2023","Feb 28, 2023","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","81,505.92","0.03","81,505.92","807.00","101.03","United States","-","USD","6.48","5.55","1.00","Mar 01, 2035","5.70","6.52","-","5.54","6.37","5.54","USD","Feb 10, 2025","Feb 10, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","81,505.92","0.03","81,505.92","831.00","98.04","Japan","-","USD","3.57","5.04","1.00","Sep 12, 2031","4.53","3.58","-","5.04","3.59","5.04","USD","Sep 12, 2025","Sep 12, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","81,473.97","0.03","81,473.97","746.00","109.25","United States","-","USD","5.16","5.36","1.00","Mar 15, 2033","7.05","5.15","-","5.36","5.15","5.36","USD","Mar 14, 2003","Mar 14, 2003","-"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","81,410.07","0.03","81,410.07","974.00","83.59","United States","-","USD","11.78","6.41","1.00","Apr 20, 2048","5.00","12.02","-","6.41","12.02","6.41","USD","Oct 20, 2018","Jan 16, 2019","-"
"KINDER MORGAN INC","Energy","Fixed Income","81,410.07","0.03","81,410.07","812.00","100.26","United States","-","USD","6.01","5.36","1.00","Feb 01, 2034","5.40","6.05","-","5.36","5.88","5.36","USD","Feb 01, 2024","Feb 01, 2024","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","81,410.07","0.03","81,410.07","944.00","86.28","United States","-","USD","13.18","6.04","1.00","May 17, 2053","5.00","13.50","-","6.04","13.50","6.04","USD","May 17, 2023","May 17, 2023","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","81,378.11","0.03","81,378.11","797.00","102.08","United Kingdom","-","USD","4.02","5.22","1.00","May 17, 2032","5.73","4.06","-","5.22","4.06","5.22","USD","May 17, 2024","May 17, 2024","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,346.16","0.03","81,346.16","899.00","90.51","United States","-","USD","3.59","4.85","1.00","Jun 15, 2030","2.10","3.58","-","4.85","3.58","4.85","USD","May 26, 2020","May 26, 2020","-"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","81,314.21","0.03","81,314.21","812.00","100.10","Canada","-","USD","3.14","4.82","1.00","Feb 01, 2030","4.85","3.13","-","4.82","3.13","4.82","USD","Feb 02, 2023","Feb 02, 2023","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","81,314.21","0.03","81,314.21","918.00","88.55","United States","-","USD","11.07","5.94","1.00","Feb 15, 2044","4.88","11.23","-","5.94","11.23","5.94","USD","Sep 10, 2013","Sep 10, 2013","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","81,282.26","0.03","81,282.26","800.00","101.57","United States","-","USD","11.42","6.47","1.00","Apr 01, 2050","6.60","11.68","-","6.47","11.57","6.47","USD","Apr 02, 2020","Apr 02, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","81,218.36","0.03","81,218.36","995.00","81.63","United States","-","USD","8.65","6.15","1.00","Mar 01, 2038","3.90","8.65","-","6.15","8.65","6.15","USD","Feb 08, 2018","Feb 08, 2018","-"
"METLIFE INC","Insurance","Fixed Income","81,218.36","0.03","81,218.36","801.00","101.37","United States","-","USD","5.63","5.14","1.00","Jul 15, 2033","5.38","5.69","-","5.13","5.51","5.13","USD","Jul 12, 2023","Jul 12, 2023","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","81,218.36","0.03","81,218.36","997.00","81.48","United Kingdom","-","USD","12.28","6.43","1.00","Jun 19, 2049","4.88","12.48","-","6.43","12.48","6.43","USD","Jun 19, 2019","Jun 19, 2019","-"
"BROADCOM INC","Technology","Fixed Income","81,186.41","0.03","81,186.41","909.00","89.34","United States","-","USD","12.95","6.52","1.00","Jan 15, 2056","5.70","13.26","-","6.52","13.26","6.52","USD","Jan 13, 2026","Jan 13, 2026","-"
"T-MOBILE USA INC","Communications","Fixed Income","81,186.41","0.03","81,186.41","854.00","95.02","United States","-","USD","7.38","5.69","1.00","Feb 15, 2036","5.00","7.40","-","5.69","7.40","5.69","USD","Jan 12, 2026","Jan 12, 2026","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","81,154.46","0.03","81,154.46","860.00","94.38","United States","-","USD","13.19","6.02","1.00","Dec 01, 2054","5.60","13.53","-","6.02","13.53","6.02","USD","Feb 13, 2025","Feb 13, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","81,122.51","0.03","81,122.51","1,038.00","78.16","United States","-","USD","12.23","6.24","1.00","Dec 01, 2047","4.38","12.46","-","6.24","12.46","6.24","USD","Nov 21, 2017","Nov 21, 2017","-"
"HUMANA INC","Insurance","Fixed Income","81,122.51","0.03","81,122.51","799.00","101.58","United States","-","USD","5.85","5.69","1.00","Mar 15, 2034","5.95","5.90","-","5.68","5.74","5.68","USD","Nov 09, 2023","Nov 09, 2023","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","81,122.51","0.03","81,122.51","867.00","93.59","United States","-","USD","13.05","6.85","1.00","Apr 15, 2066","6.38","13.41","-","6.85","13.41","6.85","USD","Jul 03, 2025","Jan 12, 2026","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","81,090.56","0.03","81,090.56","820.00","98.87","United States","-","USD","5.47","5.15","1.00","May 17, 2033","4.95","5.59","-","5.15","5.59","5.15","USD","May 04, 2023","May 04, 2023","-"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","81,090.56","0.03","81,090.56","832.00","97.49","United States","-","USD","3.92","5.16","1.00","Jan 28, 2032","4.62","3.94","-","5.16","3.94","5.16","USD","Jan 28, 2026","Jan 28, 2026","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","81,090.56","0.03","81,090.56","801.00","101.23","United States","-","USD","6.70","5.77","1.00","Jun 15, 2035","5.95","6.74","-","5.77","6.59","5.77","USD","Jan 15, 2025","Jan 15, 2025","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","81,058.61","0.03","81,058.61","794.00","102.07","United States","-","USD","5.31","5.37","1.00","Feb 15, 2033","5.75","5.37","-","5.36","5.19","5.36","USD","Dec 14, 2022","Dec 14, 2022","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","81,026.66","0.03","81,026.66","1,170.00","69.25","United States","-","USD","13.15","6.14","1.00","Sep 01, 2049","3.63","13.40","-","6.14","13.40","6.14","USD","Aug 12, 2019","Aug 12, 2019","-"
"APPLE INC","Technology","Fixed Income","80,994.71","0.03","80,994.71","1,403.00","57.74","United States","-","USD","15.06","5.98","1.00","Aug 05, 2051","2.70","15.33","-","5.98","15.33","5.98","USD","Aug 05, 2021","Aug 05, 2021","-"
"PAYCHEX INC","Technology","Fixed Income","80,994.71","0.03","80,994.71","808.00","100.26","United States","-","USD","3.19","5.02","1.00","Apr 15, 2030","5.10","3.24","-","5.02","3.10","5.02","USD","Apr 10, 2025","Apr 10, 2025","-"
"SHELL FINANCE US INC","Energy","Fixed Income","80,994.71","0.03","80,994.71","949.00","85.32","United States","-","USD","11.10","5.93","1.00","Aug 12, 2043","4.55","11.19","-","5.93","11.19","5.93","USD","Aug 12, 2024","Oct 08, 2024","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","80,930.81","0.03","80,930.81","1,257.00","64.39","United States","-","USD","13.57","6.44","1.00","Aug 01, 2050","3.50","13.81","-","6.44","13.81","6.44","USD","Jun 19, 2020","Jun 19, 2020","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","80,930.81","0.03","80,930.81","778.00","104.04","United States","-","USD","4.97","5.41","1.00","Oct 28, 2033","6.12","5.04","-","5.35","5.04","5.35","USD","Oct 28, 2022","Oct 28, 2022","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","80,898.86","0.03","80,898.86","903.00","89.54","United States","-","USD","12.29","6.45","1.00","Feb 21, 2053","5.63","12.57","-","6.45","12.57","6.45","USD","Feb 21, 2023","Feb 21, 2023","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","80,898.86","0.03","80,898.86","857.00","94.41","Switzerland","-","USD","6.56","5.05","1.00","Sep 18, 2034","4.20","6.60","-","5.05","6.60","5.05","USD","Sep 18, 2024","Sep 18, 2024","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80,898.86","0.03","80,898.86","827.00","97.87","United States","-","USD","5.50","4.84","1.00","Feb 15, 2033","4.45","5.56","-","4.84","5.56","4.84","USD","Feb 15, 2023","Feb 15, 2023","-"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","80,866.91","0.03","80,866.91","816.00","99.06","United States","-","USD","4.85","4.94","1.00","May 08, 2032","4.75","4.88","-","4.94","4.88","4.94","USD","May 08, 2025","May 08, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","80,834.95","0.03","80,834.95","926.00","87.30","United States","-","USD","8.75","6.09","1.00","Oct 15, 2038","4.60","8.79","-","6.09","8.79","6.09","USD","Oct 05, 2018","Oct 05, 2018","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","80,803.00","0.03","80,803.00","798.00","101.25","Australia","-","USD","3.30","5.05","1.00","May 19, 2030","5.40","3.32","-","5.05","3.25","5.05","USD","May 19, 2025","May 19, 2025","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","80,771.05","0.03","80,771.05","792.00","102.01","United States","-","USD","4.07","5.07","1.00","Jun 01, 2031","5.55","4.12","-","5.06","3.99","5.06","USD","May 09, 2024","May 09, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","80,739.10","0.03","80,739.10","886.00","91.08","United States","-","USD","12.36","6.76","1.00","May 15, 2055","6.05","12.65","-","6.76","12.65","6.76","USD","May 08, 2025","May 08, 2025","-"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","80,707.15","0.03","80,707.15","817.00","98.75","United States","-","USD","7.56","5.67","1.00","Aug 17, 2036","5.50","7.58","-","5.67","7.58","5.67","USD","Aug 17, 2026","Aug 17, 2026","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","80,707.15","0.03","80,707.15","822.00","98.15","United States","-","USD","6.73","5.48","1.00","Feb 15, 2035","5.20","6.76","-","5.48","6.76","5.48","USD","Oct 31, 2024","Oct 31, 2024","-"
"DEERE & CO","Capital Goods","Fixed Income","80,707.15","0.03","80,707.15","795.00","101.55","United States","-","USD","6.61","5.22","1.00","Jan 16, 2035","5.45","6.66","-","5.22","6.50","5.22","USD","Jan 16, 2025","Jan 16, 2025","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","80,643.25","0.03","80,643.25","750.00","107.51","United States","-","USD","8.14","5.82","1.00","Sep 15, 2038","6.70","8.15","-","5.82","8.15","5.82","USD","Sep 12, 2008","Sep 12, 2008","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","80,611.30","0.03","80,611.30","1,391.00","57.94","United States","-","USD","14.95","6.00","1.00","Dec 10, 2051","2.75","15.23","-","6.00","15.23","6.00","USD","Dec 10, 2021","Dec 10, 2021","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80,611.30","0.03","80,611.30","821.00","98.15","United States","-","USD","6.12","5.30","1.00","Apr 15, 2034","5.00","6.16","-","5.30","6.16","5.30","USD","Mar 21, 2024","Mar 21, 2024","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","80,547.40","0.03","80,547.40","1,012.00","79.63","United States","-","USD","12.30","6.07","1.00","Nov 15, 2047","4.35","12.55","-","6.07","12.55","6.07","USD","May 15, 2020","Jul 15, 2020","-"
"CITIGROUP INC","Banking","Fixed Income","80,547.40","0.03","80,547.40","1,150.00","70.05","United States","-","USD","10.61","5.87","1.00","Nov 03, 2042","2.90","11.25","-","5.87","11.25","5.87","USD","Nov 03, 2021","Nov 03, 2021","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","80,515.45","0.03","80,515.45","972.00","82.84","United States","-","USD","12.92","6.20","1.00","Mar 01, 2053","4.88","13.22","-","6.20","13.22","6.20","USD","Aug 18, 2022","Aug 18, 2022","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80,483.50","0.03","80,483.50","1,281.00","62.85","United States","-","USD","14.41","5.88","1.00","Mar 05, 2051","3.00","14.64","-","5.88","14.64","5.88","USD","Mar 05, 2021","Mar 05, 2021","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","80,483.50","0.03","80,483.50","934.00","86.19","United States","-","USD","4.31","4.78","1.00","Mar 15, 2031","1.38","4.30","-","4.78","4.30","4.78","USD","Jan 07, 2021","Jan 07, 2021","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","80,451.55","0.03","80,451.55","817.00","98.51","United States","-","USD","3.49","5.92","1.00","Sep 01, 2030","5.50","3.47","-","5.92","3.47","5.92","USD","Jun 03, 2025","Jun 03, 2025","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","80,451.55","0.03","80,451.55","869.00","92.58","United States","-","USD","13.09","6.05","1.00","Mar 15, 2055","5.50","13.43","-","6.05","13.43","6.05","USD","Jun 07, 2024","Jun 07, 2024","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","80,419.60","0.03","80,419.60","1,130.00","71.14","United States","-","USD","12.00","6.46","1.00","Sep 16, 2046","3.88","12.18","-","6.46","12.18","6.46","USD","Sep 16, 2016","Sep 16, 2016","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","80,387.65","0.03","80,387.65","1,232.00","65.24","United States","-","USD","13.98","6.04","1.00","Feb 05, 2050","3.25","14.24","-","6.04","14.24","6.04","USD","Jan 31, 2020","Jan 31, 2020","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","80,323.75","0.03","80,323.75","1,241.00","64.70","United States","-","USD","13.33","6.52","1.00","Nov 15, 2050","3.60","13.57","-","6.52","13.57","6.52","USD","Aug 26, 2020","Aug 26, 2020","-"
"CHEVRON USA INC","Energy","Fixed Income","80,291.79","0.03","80,291.79","801.00","100.21","United States","-","USD","3.25","4.62","1.00","Apr 15, 2030","4.69","3.27","-","4.62","3.20","4.62","USD","Feb 26, 2025","Feb 26, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","80,259.84","0.03","80,259.84","908.00","88.42","United States","-","USD","12.56","6.40","1.00","Feb 23, 2054","5.50","12.86","-","6.40","12.86","6.40","USD","Feb 23, 2024","Feb 23, 2024","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","80,195.94","0.03","80,195.94","817.00","98.17","Canada","-","USD","3.94","4.88","1.00","Jan 13, 2031","4.41","3.93","-","4.88","3.93","4.88","USD","Jan 13, 2026","Jan 13, 2026","-"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","80,163.99","0.03","80,163.99","798.00","100.45","United States","-","USD","3.05","5.08","1.00","Jan 15, 2031","5.27","3.06","-","5.08","3.07","5.08","USD","Nov 18, 2024","Nov 18, 2024","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","80,163.99","0.03","80,163.99","780.00","102.72","Japan","-","USD","5.64","5.38","1.00","Sep 14, 2033","5.81","5.62","-","5.38","5.62","5.38","USD","Sep 14, 2023","Sep 14, 2023","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80,132.04","0.03","80,132.04","1,295.00","61.87","United States","-","USD","14.25","6.04","1.00","Jun 15, 2050","3.00","14.51","-","6.04","14.51","6.04","USD","May 26, 2020","May 26, 2020","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","80,068.14","0.03","80,068.14","782.00","102.41","United Kingdom","-","USD","5.65","5.21","1.00","Oct 05, 2033","5.63","5.72","-","5.20","5.55","5.20","USD","Oct 05, 2023","Oct 05, 2023","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","80,068.14","0.03","80,068.14","797.00","100.52","United States","-","USD","5.67","5.31","1.00","Jul 31, 2033","5.40","5.72","-","5.31","5.54","5.31","USD","Jul 31, 2023","Jul 31, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","80,036.19","0.03","80,036.19","938.00","85.35","United States","-","USD","12.37","6.83","1.00","Jun 01, 2054","5.65","12.65","-","6.83","12.65","6.83","USD","May 22, 2024","May 22, 2024","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","80,036.19","0.03","80,036.19","938.00","85.29","United States","-","USD","10.75","6.08","1.00","Jan 15, 2043","4.65","10.82","-","6.08","10.82","6.08","USD","Sep 10, 2012","Sep 10, 2012","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","80,004.24","0.03","80,004.24","788.00","101.52","United States","-","USD","5.01","5.30","1.00","Oct 15, 2032","5.60","5.06","-","5.30","4.89","5.30","USD","Aug 02, 2022","Aug 02, 2022","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","79,972.29","0.03","79,972.29","790.00","101.23","United States","-","USD","5.33","5.12","1.00","Jan 31, 2033","5.35","5.39","-","5.12","5.21","5.12","USD","Jan 10, 2023","Jan 10, 2023","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","79,972.29","0.03","79,972.29","810.00","98.70","United States","-","USD","5.37","4.94","1.00","Feb 27, 2033","4.70","5.42","-","4.94","5.42","4.94","USD","Feb 27, 2023","Feb 27, 2023","-"
"ORACLE CORPORATION","Technology","Fixed Income","79,940.34","0.02","79,940.34","1,127.00","70.94","United States","-","USD","11.86","7.93","1.00","Sep 27, 2064","5.50","12.14","-","7.93","12.14","7.93","USD","Sep 27, 2024","Sep 27, 2024","-"
"DUKE ENERGY CORP","Electric","Fixed Income","79,908.39","0.02","79,908.39","836.00","95.63","United States","-","USD","7.00","5.57","1.00","Sep 15, 2035","4.95","7.02","-","5.57","7.02","5.57","USD","Sep 11, 2025","Sep 11, 2025","-"
"HP INC","Technology","Fixed Income","79,908.39","0.02","79,908.39","897.00","89.08","United States","-","USD","4.41","5.24","1.00","Jun 17, 2031","2.65","4.40","-","5.24","4.40","5.24","USD","Dec 17, 2021","Jan 20, 2022","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","79,876.44","0.02","79,876.44","858.00","93.10","United States","-","USD","14.58","6.07","1.00","Feb 12, 2065","5.60","15.00","-","6.07","15.00","6.07","USD","Feb 12, 2025","Feb 12, 2025","-"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","79,844.49","0.02","79,844.49","820.00","97.43","United States","-","USD","7.39","5.25","1.00","Jan 29, 2036","4.90","7.43","-","5.25","7.43","5.25","USD","Jul 29, 2025","Jul 29, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","79,812.54","0.02","79,812.54","815.00","97.98","United States","-","USD","6.76","5.61","1.00","May 15, 2035","5.30","6.79","-","5.61","6.79","5.61","USD","Mar 27, 2025","Mar 27, 2025","-"
"US BANCORP MTN","Banking","Fixed Income","79,780.59","0.02","79,780.59","797.00","100.14","United States","-","USD","3.14","4.94","1.00","Feb 12, 2031","5.05","3.15","-","4.94","3.15","4.94","USD","Feb 12, 2025","Feb 12, 2025","-"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","79,748.64","0.02","79,748.64","923.00","86.38","United States","-","USD","4.23","5.19","1.00","Feb 15, 2031","1.75","4.21","-","5.19","4.21","5.19","USD","Sep 01, 2020","Sep 01, 2020","-"
"MASTERCARD INC","Technology","Fixed Income","79,716.68","0.02","79,716.68","817.00","97.59","United States","-","USD","4.70","4.86","1.00","Jan 15, 2032","4.35","4.73","-","4.86","4.73","4.86","USD","Sep 05, 2024","Sep 05, 2024","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","79,684.73","0.02","79,684.73","817.00","97.50","United States","-","USD","3.93","5.04","1.00","Jan 15, 2031","4.40","3.93","-","5.04","3.93","5.04","USD","Jan 08, 2026","Jan 08, 2026","-"
"ORACLE CORPORATION","Technology","Fixed Income","79,684.73","0.02","79,684.73","827.00","96.35","United States","-","USD","2.82","5.49","1.00","Sep 27, 2029","4.20","2.81","-","5.49","2.81","5.49","USD","Sep 27, 2024","Sep 27, 2024","-"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","79,652.78","0.02","79,652.78","774.00","102.90","United States","-","USD","4.09","5.11","1.00","Jun 15, 2031","5.80","4.14","-","5.09","4.01","5.09","USD","Dec 15, 2024","Feb 13, 2025","-"
"DUKE ENERGY CORP","Electric","Fixed Income","79,556.93","0.02","79,556.93","963.00","82.59","United States","-","USD","12.95","6.38","1.00","Aug 15, 2052","5.00","13.24","-","6.38","13.24","6.38","USD","Aug 11, 2022","Aug 11, 2022","-"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","79,493.03","0.02","79,493.03","895.00","88.81","United States","-","USD","11.04","6.21","1.00","Sep 15, 2045","5.20","11.23","-","6.21","11.23","6.21","USD","Sep 15, 2015","Sep 15, 2015","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","79,493.03","0.02","79,493.03","788.00","100.84","United States","-","USD","6.48","5.77","1.00","Jan 07, 2035","5.90","6.51","-","5.77","6.35","5.77","USD","Jan 07, 2025","Jan 07, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","79,493.03","0.02","79,493.03","717.00","110.86","United States","-","USD","7.97","5.19","1.00","Aug 15, 2037","6.50","7.97","-","5.19","7.97","5.19","USD","Aug 24, 2007","Aug 24, 2007","-"
"APPLE INC","Technology","Fixed Income","79,461.08","0.02","79,461.08","850.00","93.50","United States","-","USD","5.28","4.61","1.00","Aug 08, 2032","3.35","5.31","-","4.61","5.31","4.61","USD","Aug 08, 2022","Aug 08, 2022","-"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","79,461.08","0.02","79,461.08","877.00","90.60","United States","-","USD","4.31","5.00","1.00","May 14, 2031","2.75","4.31","-","5.00","4.31","5.00","USD","May 14, 2021","May 14, 2021","-"
"ORANGE SA","Communications","Fixed Income","79,397.18","0.02","79,397.18","847.00","93.73","France","-","USD","10.07","6.00","1.00","Jan 13, 2042","5.38","10.12","-","6.00","10.12","6.00","USD","Jan 13, 2012","Jan 13, 2012","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","79,397.18","0.02","79,397.18","785.00","101.14","United States","-","USD","11.83","6.61","1.00","Apr 01, 2053","6.70","12.11","-","6.61","12.03","6.61","USD","Mar 30, 2023","Mar 30, 2023","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","79,365.23","0.02","79,365.23","798.00","99.51","United States","-","USD","5.52","5.39","1.00","Jun 01, 2033","5.30","5.57","-","5.39","5.57","5.39","USD","Jun 02, 2023","Jun 02, 2023","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","79,365.23","0.02","79,365.23","1,010.00","78.59","United Kingdom","-","USD","12.45","6.16","1.00","Jan 09, 2048","4.34","12.64","-","6.16","12.64","6.16","USD","Jan 09, 2018","Jan 09, 2018","-"
"CUMMINS INC","Consumer Cyclical","Fixed Income","79,301.33","0.02","79,301.33","858.00","92.42","United States","-","USD","13.29","6.02","1.00","Feb 20, 2054","5.45","13.63","-","6.02","13.63","6.02","USD","Feb 20, 2024","Feb 20, 2024","-"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","79,301.33","0.02","79,301.33","876.00","90.56","United States","-","USD","3.47","4.76","1.00","May 01, 2030","1.95","3.47","-","4.76","3.47","4.76","USD","May 01, 2020","May 01, 2020","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","79,301.33","0.02","79,301.33","896.00","88.48","United States","-","USD","4.29","5.02","1.00","Apr 23, 2032","2.31","4.29","-","5.02","4.30","5.02","USD","Apr 23, 2021","Apr 23, 2021","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","79,301.33","0.02","79,301.33","793.00","100.02","Ireland","-","USD","6.00","5.43","1.00","Apr 03, 2034","5.44","6.05","-","5.43","6.05","5.43","USD","Apr 03, 2025","May 21, 2025","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","79,269.38","0.02","79,269.38","881.00","89.94","United States","-","USD","3.51","4.93","1.00","May 15, 2030","1.95","3.51","-","4.93","3.51","4.93","USD","May 07, 2020","May 07, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","79,237.43","0.02","79,237.43","808.00","98.08","United States","-","USD","4.01","4.72","1.00","Mar 15, 2031","4.25","4.03","-","4.72","4.03","4.72","USD","Aug 20, 2025","Aug 20, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","79,237.43","0.02","79,237.43","1,324.00","59.85","United States","-","USD","14.60","6.56","1.00","Nov 15, 2060","3.60","14.96","-","6.56","14.96","6.56","USD","May 15, 2021","May 21, 2021","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","79,237.43","0.02","79,237.43","819.00","96.75","United States","-","USD","3.95","4.98","1.00","Jan 15, 2031","4.15","3.95","-","4.98","3.95","4.98","USD","Sep 11, 2025","Sep 11, 2025","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","79,205.48","0.02","79,205.48","901.00","87.92","United States","-","USD","11.09","5.96","1.00","Jun 15, 2044","4.85","11.25","-","5.96","11.25","5.96","USD","Jun 15, 2020","Nov 17, 2020","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","79,173.52","0.02","79,173.52","806.00","98.17","United States","-","USD","6.70","5.27","1.00","Jan 15, 2035","5.00","6.74","-","5.27","6.74","5.27","USD","Dec 05, 2024","Dec 05, 2024","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","79,173.52","0.02","79,173.52","886.00","89.41","United States","-","USD","10.55","5.88","1.00","Aug 15, 2042","4.85","10.67","-","5.88","10.67","5.88","USD","Feb 15, 2012","Feb 15, 2012","-"
"HUMANA INC","Insurance","Fixed Income","79,173.52","0.02","79,173.52","892.00","88.77","United States","-","USD","12.37","6.64","1.00","Apr 15, 2054","5.75","12.66","-","6.64","12.66","6.64","USD","Mar 13, 2024","Mar 13, 2024","-"
"PACIFICORP","Electric","Fixed Income","79,077.67","0.02","79,077.67","789.00","100.28","United States","-","USD","7.13","5.76","1.00","Apr 15, 2036","5.80","7.15","-","5.76","7.15","5.76","USD","Mar 25, 2026","Mar 25, 2026","-"
"BARCLAYS PLC","Banking","Fixed Income","79,045.72","0.02","79,045.72","1,091.00","72.43","United Kingdom","-","USD","10.16","6.10","1.00","Nov 24, 2042","3.33","10.96","-","6.10","10.95","6.10","USD","Nov 24, 2021","Nov 24, 2021","-"
"EXELON GENERATION CO LLC","Electric","Fixed Income","79,045.72","0.02","79,045.72","773.00","102.22","United States","-","USD","8.71","6.00","1.00","Oct 01, 2039","6.25","8.72","-","6.00","8.72","6.00","USD","Sep 23, 2009","Sep 23, 2009","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","79,013.77","0.02","79,013.77","812.00","97.30","United States","-","USD","3.78","4.84","1.00","Nov 15, 2030","4.13","3.79","-","4.84","3.79","4.84","USD","Nov 10, 2025","Nov 10, 2025","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","79,013.77","0.02","79,013.77","786.00","100.51","United States","-","USD","4.71","4.79","1.00","Feb 12, 2032","4.90","4.75","-","4.79","4.63","4.79","USD","Feb 12, 2025","Feb 12, 2025","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","79,013.77","0.02","79,013.77","902.00","87.59","Canada","-","USD","4.66","4.79","1.00","Sep 10, 2031","2.00","4.65","-","4.79","4.65","4.79","USD","Sep 10, 2021","Sep 10, 2021","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","78,981.82","0.02","78,981.82","1,157.00","68.24","United States","-","USD","10.46","5.81","1.00","Nov 19, 2041","2.52","11.04","-","5.81","11.04","5.81","USD","Nov 19, 2020","Nov 19, 2020","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","78,981.82","0.02","78,981.82","904.00","87.38","United States","-","USD","11.08","6.24","1.00","Sep 15, 2045","5.10","11.26","-","6.24","11.26","6.24","USD","Mar 03, 2015","Mar 03, 2015","-"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","78,949.87","0.02","78,949.87","790.00","99.94","United States","-","USD","4.32","5.05","1.00","Aug 12, 2032","5.11","4.34","-","5.05","4.34","5.05","USD","Aug 12, 2026","Aug 12, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","78,917.92","0.02","78,917.92","928.00","85.06","United States","-","USD","7.15","5.48","1.00","Feb 01, 2035","3.25","7.14","-","5.48","7.14","5.48","USD","Jul 31, 2019","Jul 31, 2019","-"
"METLIFE INC","Insurance","Fixed Income","78,917.92","0.02","78,917.92","794.00","99.34","United States","-","USD","3.15","4.75","1.00","Mar 23, 2030","4.55","3.22","-","4.75","3.22","4.75","USD","Mar 23, 2020","Mar 23, 2020","-"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","78,917.92","0.02","78,917.92","820.00","96.19","Japan","-","USD","10.67","6.15","1.00","Jul 13, 2047","5.82","11.44","-","6.15","11.43","6.15","USD","Jul 13, 2026","Jul 13, 2026","-"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","78,885.97","0.02","78,885.97","816.00","96.73","United States","-","USD","6.85","6.34","1.00","Oct 31, 2035","5.87","6.85","-","6.34","6.85","6.34","USD","Oct 31, 2025","Oct 31, 2025","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","78,854.02","0.02","78,854.02","810.00","97.30","United States","-","USD","13.27","6.05","1.00","May 22, 2056","5.85","13.62","-","6.05","13.62","6.05","USD","May 22, 2026","May 22, 2026","-"
"METLIFE INC","Insurance","Fixed Income","78,790.12","0.02","78,790.12","742.00","106.21","United States","-","USD","6.12","5.39","1.00","Jun 15, 2034","6.38","6.10","-","5.39","6.10","5.39","USD","Jun 03, 2004","Jun 03, 2004","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","78,758.17","0.02","78,758.17","933.00","84.42","United States","-","USD","11.71","6.19","1.00","Jul 15, 2046","4.80","11.92","-","6.19","11.92","6.19","USD","Jan 15, 2020","Jul 13, 2020","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","78,726.22","0.02","78,726.22","822.00","95.76","Belgium","-","USD","3.44","4.74","1.00","Jun 01, 2030","3.50","3.46","-","4.74","3.46","4.74","USD","Apr 03, 2020","Apr 03, 2020","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","78,726.22","0.02","78,726.22","781.00","100.86","United States","-","USD","3.09","4.98","1.00","Mar 01, 2030","5.25","3.11","-","4.98","3.11","4.98","USD","Feb 21, 2025","Feb 21, 2025","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78,726.22","0.02","78,726.22","737.00","106.88","United States","-","USD","8.41","6.08","1.00","Jan 26, 2039","6.88","8.40","-","6.08","8.40","6.08","USD","Jul 26, 2012","Jan 14, 2013","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","78,694.27","0.02","78,694.27","810.00","97.10","United States","-","USD","4.01","4.97","1.00","Mar 15, 2031","4.25","4.02","-","4.97","4.02","4.97","USD","Sep 30, 2025","Sep 30, 2025","-"
"MPLX LP","Energy","Fixed Income","78,694.27","0.02","78,694.27","971.00","81.01","United States","-","USD","12.50","6.48","1.00","Mar 14, 2052","4.95","12.78","-","6.48","12.78","6.48","USD","Mar 14, 2022","Mar 14, 2022","-"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","78,598.41","0.02","78,598.41","749.00","104.94","Canada","-","USD","5.85","5.30","1.00","Dec 15, 2033","6.13","5.83","-","5.30","5.83","5.30","USD","Dec 08, 2003","Dec 08, 2003","-"
"APPLE INC","Technology","Fixed Income","78,566.46","0.02","78,566.46","902.00","87.13","United States","-","USD","4.65","4.64","1.00","Aug 05, 2031","1.70","4.65","-","4.64","4.65","4.64","USD","Aug 05, 2021","Aug 05, 2021","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","78,566.46","0.02","78,566.46","786.00","99.95","United States","-","USD","6.05","5.41","1.00","Apr 18, 2034","5.40","6.10","-","5.41","6.10","5.41","USD","Apr 18, 2024","Apr 18, 2024","-"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","78,566.46","0.02","78,566.46","785.00","100.11","United States","-","USD","5.59","5.43","1.00","Jul 05, 2033","5.45","5.63","-","5.43","5.63","5.43","USD","Jun 07, 2023","Jun 07, 2023","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","78,470.61","0.02","78,470.61","790.00","99.30","United States","-","USD","4.37","5.25","1.00","Sep 15, 2031","5.10","4.38","-","5.25","4.38","5.25","USD","Jun 11, 2026","Jun 11, 2026","-"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","78,470.61","0.02","78,470.61","867.00","90.51","United States","-","USD","4.19","5.08","1.00","Apr 01, 2031","2.75","4.19","-","5.08","4.19","5.08","USD","Mar 22, 2021","Mar 22, 2021","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","78,438.66","0.02","78,438.66","818.00","95.86","United States","-","USD","5.53","5.16","1.00","Feb 15, 2033","4.40","5.55","-","5.16","5.55","5.16","USD","Nov 10, 2025","Nov 10, 2025","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","78,438.66","0.02","78,438.66","728.00","107.79","United Kingdom","-","USD","9.89","6.32","1.00","Aug 02, 2043","7.08","10.04","-","6.31","9.88","6.31","USD","Aug 02, 2023","Aug 02, 2023","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","78,438.66","0.02","78,438.66","853.00","91.98","United States","-","USD","3.32","4.88","1.00","Mar 15, 2030","2.40","3.32","-","4.88","3.32","4.88","USD","Mar 16, 2020","Mar 16, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","78,438.66","0.02","78,438.66","863.00","90.93","United States","-","USD","6.57","5.63","1.00","Aug 15, 2034","4.20","6.61","-","5.63","6.61","5.63","USD","Aug 12, 2014","Aug 12, 2014","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","78,406.71","0.02","78,406.71","788.00","99.48","United Kingdom","-","USD","7.31","5.71","1.00","Aug 17, 2037","5.70","7.53","-","5.71","7.53","5.71","USD","Aug 17, 2026","Aug 17, 2026","-"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","78,374.76","0.02","78,374.76","914.00","85.75","United States","-","USD","5.23","4.64","1.00","Apr 20, 2032","1.75","5.24","-","4.64","5.24","4.64","USD","Apr 20, 2020","Apr 20, 2020","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","78,374.76","0.02","78,374.76","877.00","89.37","France","-","USD","13.10","6.07","1.00","Sep 10, 2054","5.28","13.43","-","6.07","13.43","6.07","USD","Sep 10, 2024","Sep 10, 2024","-"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","78,342.81","0.02","78,342.81","894.00","87.60","United States","-","USD","3.83","4.66","1.00","Sep 01, 2030","1.25","3.82","-","4.66","3.82","4.66","USD","Aug 13, 2020","Aug 13, 2020","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","78,342.81","0.02","78,342.81","807.00","97.03","United States","-","USD","4.94","5.00","1.00","Jun 01, 2032","4.40","4.98","-","5.00","4.98","5.00","USD","May 23, 2022","May 23, 2022","-"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","78,342.81","0.02","78,342.81","890.00","88.07","United States","-","USD","12.90","6.26","1.00","Sep 15, 2054","5.35","13.21","-","6.26","13.21","6.26","USD","Sep 09, 2024","Sep 09, 2024","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","78,310.86","0.02","78,310.86","825.00","94.93","United States","-","USD","7.13","5.56","1.00","Nov 15, 2035","4.85","7.20","-","5.56","7.20","5.56","USD","Nov 13, 2015","Nov 13, 2015","-"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","78,278.91","0.02","78,278.91","842.00","93.00","United States","-","USD","9.49","5.86","1.00","Sep 15, 2040","5.13","9.52","-","5.86","9.52","5.86","USD","Aug 24, 2010","Aug 24, 2010","-"
"HUMANA INC","Insurance","Fixed Income","78,278.91","0.02","78,278.91","779.00","100.46","United States","-","USD","3.96","5.26","1.00","Apr 15, 2031","5.38","4.00","-","5.26","3.87","5.26","USD","Mar 13, 2024","Mar 13, 2024","-"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","78,246.96","0.02","78,246.96","754.00","103.83","United States","-","USD","8.25","5.42","1.00","Jan 14, 2038","5.88","8.26","-","5.42","8.26","5.42","USD","Jan 14, 2008","Jan 14, 2008","-"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","78,215.01","0.02","78,215.01","790.00","98.99","United Kingdom","-","USD","6.00","5.16","1.00","Feb 26, 2034","5.00","6.04","-","5.16","6.04","5.16","USD","Feb 26, 2024","Feb 26, 2024","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","78,151.11","0.02","78,151.11","752.00","103.97","United States","-","USD","5.78","5.83","1.00","Jan 15, 2034","6.50","5.82","-","5.81","5.66","5.81","USD","May 15, 2023","May 15, 2023","-"
"ORACLE CORPORATION","Technology","Fixed Income","78,151.11","0.02","78,151.11","991.00","78.90","United States","-","USD","7.82","6.81","1.00","Jul 15, 2036","3.85","7.78","-","6.81","7.78","6.81","USD","Jul 07, 2016","Jul 07, 2016","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","78,119.16","0.02","78,119.16","1,019.00","76.63","United States","-","USD","12.31","5.70","1.00","Mar 01, 2046","3.70","12.52","-","5.70","12.52","5.70","USD","Mar 01, 2016","Mar 01, 2016","-"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","78,119.16","0.02","78,119.16","789.00","99.04","Japan","-","USD","4.24","5.12","1.00","Jul 07, 2032","4.93","4.26","-","5.12","4.26","5.12","USD","Jul 07, 2026","Jul 07, 2026","-"
"MPLX LP","Energy","Fixed Income","78,087.21","0.02","78,087.21","976.00","79.99","United States","-","USD","11.93","6.42","1.00","Apr 15, 2048","4.70","12.16","-","6.42","12.16","6.42","USD","Feb 08, 2018","Feb 08, 2018","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","78,087.21","0.02","78,087.21","851.00","91.77","United States","-","USD","13.04","6.12","1.00","May 22, 2054","5.50","13.37","-","6.12","13.37","6.12","USD","May 22, 2024","May 22, 2024","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78,055.25","0.02","78,055.25","873.00","89.42","Japan","-","USD","4.90","5.30","1.00","Jan 22, 2032","3.00","4.88","-","5.30","4.88","5.30","USD","Jan 11, 2022","Jan 11, 2022","-"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","78,055.25","0.02","78,055.25","821.00","95.04","United States","-","USD","6.46","5.67","1.00","Oct 15, 2034","4.90","6.48","-","5.67","6.48","5.67","USD","Aug 21, 2024","Aug 21, 2024","-"
"INTEL CORPORATION","Technology","Fixed Income","78,023.30","0.02","78,023.30","904.00","86.35","United States","-","USD","4.63","5.14","1.00","Aug 12, 2031","2.00","4.62","-","5.14","4.62","5.14","USD","Aug 12, 2021","Aug 12, 2021","-"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","77,991.35","0.02","77,991.35","854.00","91.32","United States","-","USD","11.91","6.14","1.00","Nov 15, 2048","5.42","12.17","-","6.14","12.17","6.14","USD","Nov 28, 2018","Nov 28, 2018","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","77,959.40","0.02","77,959.40","859.00","90.72","United States","-","USD","3.50","4.79","1.00","May 15, 2030","2.05","3.50","-","4.79","3.50","4.79","USD","Apr 30, 2020","Apr 30, 2020","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","77,927.45","0.02","77,927.45","919.00","84.75","United States","-","USD","9.02","5.19","1.00","Jan 15, 2038","3.40","9.08","-","5.19","9.08","5.19","USD","Nov 10, 2017","Nov 10, 2017","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77,927.45","0.02","77,927.45","806.00","96.67","United States","-","USD","3.75","4.89","1.00","Oct 29, 2030","4.00","3.76","-","4.89","3.76","4.89","USD","Oct 29, 2025","Oct 29, 2025","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","77,895.50","0.02","77,895.50","770.00","101.14","United States","-","USD","4.08","5.18","1.00","Jun 01, 2031","5.45","4.12","-","5.17","3.99","5.17","USD","May 09, 2024","May 09, 2024","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77,863.55","0.02","77,863.55","777.00","100.15","United States","-","USD","3.07","4.75","1.00","Jan 15, 2030","4.80","3.09","-","4.75","3.09","4.75","USD","Jul 25, 2024","Jul 25, 2024","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","77,831.60","0.02","77,831.60","791.00","98.34","United States","-","USD","6.63","5.45","1.00","Mar 14, 2035","5.20","6.67","-","5.45","6.67","5.45","USD","Mar 14, 2025","Mar 14, 2025","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","77,799.65","0.02","77,799.65","1,032.00","75.38","United States","-","USD","13.00","6.36","1.00","Apr 05, 2052","4.40","13.28","-","6.36","13.28","6.36","USD","Apr 05, 2023","May 24, 2023","-"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","77,799.65","0.02","77,799.65","740.00","105.07","Brazil","-","USD","11.67","6.84","1.00","Nov 15, 2053","7.25","11.94","-","6.83","11.86","6.83","USD","Nov 15, 2024","Nov 25, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","77,799.65","0.02","77,799.65","898.00","86.68","United States","-","USD","4.65","4.92","1.00","Sep 01, 2031","1.90","4.64","-","4.92","4.64","4.92","USD","Aug 10, 2021","Aug 10, 2021","-"
"SUNCOR ENERGY INC.","Energy","Fixed Income","77,799.65","0.02","77,799.65","718.00","108.42","Canada","-","USD","8.51","5.90","1.00","Jun 01, 2039","6.85","8.52","-","5.90","8.52","5.90","USD","Jun 06, 2008","Jun 06, 2008","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","77,767.70","0.02","77,767.70","783.00","99.30","United Kingdom","-","USD","7.52","5.64","1.00","Aug 05, 2036","5.55","7.54","-","5.64","7.54","5.64","USD","Aug 05, 2026","Aug 05, 2026","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","77,735.75","0.02","77,735.75","870.00","89.31","United States","-","USD","4.39","5.25","1.00","Jun 10, 2031","2.70","4.38","-","5.25","4.38","5.25","USD","Jun 10, 2021","Jun 10, 2021","-"
"PHILLIPS 66","Energy","Fixed Income","77,607.95","0.02","77,607.95","813.00","95.48","United States","-","USD","6.55","5.33","1.00","Nov 15, 2034","4.65","6.64","-","5.33","6.64","5.33","USD","Nov 17, 2014","Nov 17, 2014","-"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","77,607.95","0.02","77,607.95","795.00","97.61","United States","-","USD","5.46","5.68","1.00","Apr 30, 2033","5.25","5.46","-","5.68","5.46","5.68","USD","Apr 22, 2026","Apr 22, 2026","-"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","77,576.00","0.02","77,576.00","873.00","88.88","United States","-","USD","4.29","5.30","1.00","May 01, 2031","2.60","4.28","-","5.30","4.28","5.30","USD","May 17, 2021","May 17, 2021","-"
"INTEL CORPORATION","Technology","Fixed Income","77,576.00","0.02","77,576.00","833.00","93.13","United States","-","USD","10.26","6.30","1.00","Feb 10, 2043","5.63","10.38","-","6.30","10.38","6.30","USD","Feb 10, 2023","Feb 10, 2023","-"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","77,576.00","0.02","77,576.00","808.00","95.96","United States","-","USD","6.45","5.42","1.00","Oct 01, 2034","4.80","6.48","-","5.42","6.48","5.42","USD","Sep 23, 2024","Sep 23, 2024","-"
"RTX CORP","Capital Goods","Fixed Income","77,576.00","0.02","77,576.00","742.00","104.54","United States","-","USD","3.82","4.88","1.00","Mar 15, 2031","6.00","3.88","-","4.84","3.76","4.84","USD","Nov 08, 2023","Nov 08, 2023","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","77,544.05","0.02","77,544.05","932.00","83.22","United States","-","USD","6.48","5.71","1.00","Mar 15, 2034","2.95","6.47","-","5.71","6.47","5.71","USD","Feb 16, 2022","Feb 16, 2022","-"
"DOMINION ENERGY INC","Electric","Fixed Income","77,544.05","0.02","77,544.05","770.00","100.68","United States","-","USD","5.12","5.24","1.00","Nov 15, 2032","5.38","5.18","-","5.24","4.99","5.24","USD","Nov 18, 2022","Nov 18, 2022","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","77,544.05","0.02","77,544.05","877.00","88.46","United States","-","USD","13.27","6.06","1.00","Jun 01, 2054","5.20","13.60","-","6.06","13.60","6.06","USD","Jan 31, 2024","Jan 31, 2024","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","77,544.05","0.02","77,544.05","775.00","100.05","United States","-","USD","6.54","5.59","1.00","Mar 15, 2035","5.60","6.58","-","5.59","6.58","5.59","USD","Jan 09, 2025","Jan 09, 2025","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","77,480.14","0.02","77,480.14","805.00","96.29","Canada","-","USD","12.62","6.36","1.00","Sep 15, 2055","6.08","12.94","-","6.36","12.94","6.36","USD","Sep 09, 2025","Sep 09, 2025","-"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","77,480.14","0.02","77,480.14","854.00","90.75","United States","-","USD","12.74","6.36","1.00","Oct 15, 2054","5.65","13.05","-","6.36","13.05","6.36","USD","Oct 09, 2024","Oct 09, 2024","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","77,480.14","0.02","77,480.14","882.00","87.83","Spain","-","USD","11.53","6.56","1.00","Mar 01, 2049","5.52","11.76","-","6.56","11.76","6.56","USD","Mar 01, 2019","Mar 01, 2019","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","77,448.19","0.02","77,448.19","1,338.00","57.90","United States","-","USD","14.48","6.20","1.00","May 15, 2051","2.85","14.73","-","6.20","14.73","6.20","USD","Oct 29, 2020","Mar 03, 2021","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","77,416.24","0.02","77,416.24","956.00","80.94","United States","-","USD","10.91","5.86","1.00","Jul 01, 2042","4.00","10.98","-","5.86","10.98","5.86","USD","Jun 26, 2012","Jun 26, 2012","-"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","77,384.29","0.02","77,384.29","860.00","90.00","United States","-","USD","3.60","4.85","1.00","Jun 15, 2030","1.95","3.59","-","4.85","3.59","4.85","USD","Jun 04, 2020","Jun 04, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","77,384.29","0.02","77,384.29","947.00","81.68","United States","-","USD","12.90","6.43","1.00","Aug 21, 2054","5.01","13.16","-","6.43","13.16","6.43","USD","Feb 21, 2015","Mar 11, 2015","-"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","77,352.34","0.02","77,352.34","737.00","104.98","United States","-","USD","6.72","5.50","1.00","Oct 15, 2035","6.20","6.85","-","5.47","6.56","5.47","USD","Oct 15, 2016","Dec 30, 2016","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","77,352.34","0.02","77,352.34","705.00","109.72","United States","-","USD","3.91","5.14","1.00","May 01, 2031","7.50","3.90","-","5.14","3.90","5.14","USD","May 01, 2019","Sep 18, 2019","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","77,352.34","0.02","77,352.34","819.00","94.40","United States","-","USD","12.59","6.47","1.00","May 15, 2056","6.05","12.91","-","6.47","12.91","6.47","USD","Mar 02, 2026","Mar 02, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","77,352.34","0.02","77,352.34","776.00","99.63","United States","-","USD","6.82","5.70","1.00","Jun 15, 2035","5.65","6.80","-","5.70","6.80","5.70","USD","Jun 09, 2005","Jun 09, 2005","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","77,320.39","0.02","77,320.39","767.00","100.85","United States","-","USD","3.87","5.03","1.00","Jan 30, 2031","5.25","3.91","-","5.03","3.78","5.03","USD","Jun 02, 2023","Jun 02, 2023","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","77,224.54","0.02","77,224.54","885.00","87.26","Japan","-","USD","4.65","5.15","1.00","Sep 17, 2031","2.22","4.63","-","5.15","4.63","5.15","USD","Sep 17, 2021","Sep 17, 2021","-"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","77,192.59","0.02","77,192.59","779.00","99.08","United States","-","USD","5.76","5.41","1.00","Aug 17, 2033","5.25","5.78","-","5.41","5.78","5.41","USD","Aug 17, 2026","Aug 17, 2026","-"
"CITIGROUP INC","Banking","Fixed Income","77,192.59","0.02","77,192.59","723.00","106.78","United States","-","USD","4.80","5.26","1.00","Jun 15, 2032","6.63","4.78","-","5.26","4.78","5.26","USD","Jun 06, 2002","Jun 06, 2002","-"
"FISERV INC","Technology","Fixed Income","77,192.59","0.02","77,192.59","810.00","95.34","United States","-","USD","7.00","5.93","1.00","Aug 11, 2035","5.25","7.00","-","5.93","7.00","5.93","USD","Aug 11, 2025","Aug 11, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","77,192.59","0.02","77,192.59","792.00","97.45","Japan","-","USD","6.79","5.53","1.00","Sep 12, 2036","5.19","6.95","-","5.53","6.95","5.53","USD","Sep 12, 2025","Sep 12, 2025","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","77,160.64","0.02","77,160.64","779.00","99.05","Belgium","-","USD","6.29","5.15","1.00","Jun 15, 2034","5.00","6.34","-","5.15","6.34","5.15","USD","Mar 21, 2024","Mar 21, 2024","-"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","77,160.64","0.02","77,160.64","836.00","92.32","United States","-","USD","8.53","6.21","1.00","Nov 01, 2038","5.30","8.57","-","6.21","8.57","6.21","USD","Oct 22, 2018","Oct 22, 2018","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","77,064.79","0.02","77,064.79","1,026.00","75.13","United States","-","USD","12.82","6.03","1.00","Mar 15, 2049","4.00","13.08","-","6.03","13.08","6.03","USD","Mar 11, 2019","Mar 11, 2019","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","77,000.89","0.02","77,000.89","725.00","106.23","United States","-","USD","8.02","5.56","1.00","Mar 01, 2038","6.30","8.02","-","5.56","8.02","5.56","USD","Feb 29, 2008","Feb 29, 2008","-"
"ALPHABET INC","Technology","Fixed Income","76,968.94","0.02","76,968.94","789.00","97.53","United States","-","USD","3.37","4.73","1.00","May 15, 2030","4.00","3.39","-","4.73","3.39","4.73","USD","May 01, 2025","May 01, 2025","-"
"COMCAST CORPORATION","Communications","Fixed Income","76,968.94","0.02","76,968.94","785.00","98.11","United States","-","USD","6.76","5.57","1.00","May 15, 2035","5.30","6.80","-","5.57","6.80","5.57","USD","May 08, 2025","May 08, 2025","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","76,936.98","0.02","76,936.98","841.00","91.53","United States","-","USD","4.96","4.62","1.00","Mar 15, 2032","2.88","4.98","-","4.62","4.98","4.62","USD","Mar 15, 2022","Mar 15, 2022","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","76,936.98","0.02","76,936.98","764.00","100.65","Japan","-","USD","5.20","5.39","1.00","Feb 22, 2034","5.44","5.28","-","5.36","5.28","5.36","USD","Feb 22, 2023","Feb 22, 2023","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","76,841.13","0.02","76,841.13","787.00","97.70","United States","-","USD","6.16","5.12","1.00","Feb 15, 2034","4.75","6.21","-","5.12","6.21","5.12","USD","May 25, 2023","May 25, 2023","-"
"STATE STREET CORP","Banking","Fixed Income","76,841.13","0.02","76,841.13","825.00","93.14","United States","-","USD","3.23","4.59","1.00","Jan 24, 2030","2.40","3.23","-","4.59","3.23","4.59","USD","Jan 24, 2020","Jan 24, 2020","-"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","76,809.18","0.02","76,809.18","788.00","97.43","United States","-","USD","3.85","6.37","1.00","Jan 23, 2031","5.70","3.83","-","6.37","3.83","6.37","USD","Jan 23, 2026","Jan 23, 2026","-"
"BROADCOM INC","Technology","Fixed Income","76,745.28","0.02","76,745.28","769.00","99.81","United States","-","USD","3.23","5.11","1.00","Apr 15, 2030","5.05","3.24","-","5.11","3.24","5.11","USD","Jan 10, 2025","Jan 10, 2025","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","76,745.28","0.02","76,745.28","890.00","86.27","United States","-","USD","10.83","6.43","1.00","Mar 15, 2045","5.15","10.99","-","6.43","10.99","6.43","USD","Mar 12, 2015","Mar 12, 2015","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","76,713.33","0.02","76,713.33","808.00","94.97","United Kingdom","-","USD","6.75","9.31","1.00","Sep 22, 2036","5.14","7.00","-","5.86","6.96","5.86","USD","Sep 22, 2025","Sep 22, 2025","-"
"PHILLIPS 66","Energy","Fixed Income","76,681.38","0.02","76,681.38","854.00","89.81","United States","-","USD","4.03","4.79","1.00","Dec 15, 2030","2.15","4.02","-","4.79","4.02","4.79","USD","Jun 10, 2020","Jun 10, 2020","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","76,617.48","0.02","76,617.48","787.00","97.33","United States","-","USD","4.02","4.81","1.00","Mar 15, 2031","4.15","4.03","-","4.81","4.03","4.81","USD","Dec 04, 2025","Dec 04, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76,617.48","0.02","76,617.48","962.00","79.68","United States","-","USD","12.55","6.13","1.00","Dec 15, 2048","4.45","12.80","-","6.13","12.80","6.13","USD","Dec 17, 2018","Dec 17, 2018","-"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","76,585.53","0.02","76,585.53","779.00","98.36","United States","-","USD","3.55","4.76","1.00","Jul 29, 2030","4.30","3.57","-","4.76","3.57","4.76","USD","Jul 29, 2025","Jul 29, 2025","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","76,585.53","0.02","76,585.53","974.00","78.63","United States","-","USD","12.36","5.95","1.00","Dec 15, 2046","4.13","12.54","-","5.95","12.54","5.95","USD","Nov 21, 2016","Nov 21, 2016","-"
"ALPHABET INC","Technology","Fixed Income","76,553.58","0.02","76,553.58","793.00","96.52","United States","-","USD","5.29","5.03","1.00","Nov 15, 2032","4.38","5.31","-","5.03","5.31","5.03","USD","Nov 06, 2025","Nov 06, 2025","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","76,553.58","0.02","76,553.58","819.00","93.42","United States","-","USD","12.85","6.20","1.00","May 15, 2054","5.70","13.17","-","6.20","13.17","6.20","USD","May 09, 2024","May 09, 2024","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","76,553.58","0.02","76,553.58","758.00","100.96","United States","-","USD","3.09","4.84","1.00","Jan 30, 2030","5.15","3.12","-","4.84","3.05","4.84","USD","Apr 18, 2024","Apr 18, 2024","-"
"METLIFE INC","Insurance","Fixed Income","76,553.58","0.02","76,553.58","766.00","99.91","United States","-","USD","6.55","5.31","1.00","Dec 15, 2034","5.30","6.60","-","5.31","6.60","5.31","USD","Jun 05, 2024","Jun 05, 2024","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","76,521.63","0.02","76,521.63","871.00","87.85","United States","-","USD","12.89","6.06","1.00","May 15, 2052","5.13","13.20","-","6.06","13.20","6.06","USD","May 04, 2022","May 04, 2022","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","76,521.63","0.02","76,521.63","802.00","95.38","United States","-","USD","5.05","4.82","1.00","Jun 15, 2032","3.90","5.09","-","4.82","5.09","4.82","USD","May 05, 2022","May 05, 2022","-"
"MPLX LP","Energy","Fixed Income","76,521.63","0.02","76,521.63","883.00","86.64","United States","-","USD","11.32","6.38","1.00","Mar 01, 2047","5.20","11.54","-","6.38","11.54","6.38","USD","Feb 10, 2017","Feb 10, 2017","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","76,489.68","0.02","76,489.68","733.00","104.40","United States","-","USD","5.72","5.16","1.00","Nov 15, 2033","5.90","5.79","-","5.14","5.62","5.14","USD","Nov 13, 2023","Nov 13, 2023","-"
"CITIGROUP INC","Banking","Fixed Income","76,457.73","0.02","76,457.73","763.00","100.27","United States","-","USD","9.97","5.85","1.00","Jan 30, 2042","5.88","10.04","-","5.85","10.04","5.85","USD","Jan 26, 2012","Jan 26, 2012","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76,457.73","0.02","76,457.73","708.00","107.96","United States","-","USD","5.69","5.64","1.00","Mar 15, 2034","6.95","5.75","-","5.61","5.61","5.61","USD","Nov 08, 2023","Nov 08, 2023","-"
"TIME WARNER CABLE LLC","Communications","Fixed Income","76,329.92","0.02","76,329.92","878.00","86.95","United States","-","USD","8.97","7.37","1.00","Nov 15, 2040","5.88","8.99","-","7.37","8.99","7.37","USD","Nov 15, 2010","Nov 15, 2010","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76,297.97","0.02","76,297.97","810.00","94.22","Canada","-","USD","12.36","6.42","1.00","Mar 04, 2054","5.97","12.66","-","6.42","12.66","6.42","USD","Mar 04, 2024","Mar 04, 2024","-"
"EXELON CORPORATION","Electric","Fixed Income","76,297.97","0.02","76,297.97","786.00","97.02","United States","-","USD","3.26","4.95","1.00","Apr 15, 2030","4.05","3.30","-","4.95","3.30","4.95","USD","Apr 01, 2020","Apr 01, 2020","-"
"ANALOG DEVICES INC","Technology","Fixed Income","76,266.02","0.02","76,266.02","872.00","87.46","United States","-","USD","4.70","4.90","1.00","Oct 01, 2031","2.10","4.70","-","4.90","4.70","4.90","USD","Oct 05, 2021","Oct 05, 2021","-"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","76,234.07","0.02","76,234.07","786.00","97.02","United States","-","USD","7.18","5.33","1.00","Nov 15, 2035","4.92","7.21","-","5.33","7.21","5.33","USD","Nov 25, 2025","Nov 25, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","76,234.07","0.02","76,234.07","747.00","102.10","United States","-","USD","3.86","5.22","1.00","Feb 08, 2031","5.75","3.90","-","5.20","3.77","5.20","USD","Feb 08, 2024","Feb 08, 2024","-"
"META PLATFORMS INC","Communications","Fixed Income","76,202.12","0.02","76,202.12","1,098.00","69.38","United States","-","USD","13.64","6.99","1.00","Aug 15, 2062","4.65","13.97","-","6.99","13.97","6.99","USD","Aug 09, 2022","Dec 28, 2022","-"
"CHEVRON USA INC","Energy","Fixed Income","76,106.27","0.02","76,106.27","778.00","97.83","United States","-","USD","7.12","5.15","1.00","Oct 15, 2035","4.85","7.17","-","5.15","7.17","5.15","USD","Aug 13, 2025","Aug 13, 2025","-"
"BANCO SANTANDER SA","Banking","Fixed Income","76,074.32","0.02","76,074.32","792.00","96.04","Spain","-","USD","7.13","5.68","1.00","Nov 06, 2035","5.13","7.10","-","5.68","7.10","5.68","USD","Nov 06, 2025","Nov 06, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","76,074.32","0.02","76,074.32","857.00","88.75","United States","-","USD","12.90","6.57","1.00","Jan 15, 2056","5.70","13.21","-","6.57","13.21","6.57","USD","Oct 09, 2025","Oct 09, 2025","-"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","76,042.37","0.02","76,042.37","763.00","99.65","United States","-","USD","6.96","5.60","1.00","Aug 15, 2035","5.55","6.99","-","5.60","6.99","5.60","USD","Jun 16, 2025","Jun 16, 2025","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","76,010.42","0.02","76,010.42","855.00","88.90","United States","-","USD","4.07","5.22","1.00","Jan 08, 2031","2.35","4.06","-","5.22","4.06","5.22","USD","Jan 08, 2021","Jan 08, 2021","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","75,978.47","0.02","75,978.47","766.00","99.19","United States","-","USD","5.37","5.27","1.00","Mar 27, 2033","5.13","5.42","-","5.27","5.42","5.27","USD","Mar 27, 2023","Mar 27, 2023","-"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","75,978.47","0.02","75,978.47","739.00","102.80","United States","-","USD","5.95","5.88","1.00","Feb 15, 2034","6.34","5.92","-","5.88","5.92","5.88","USD","Feb 20, 2004","Feb 20, 2004","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","75,978.47","0.02","75,978.47","862.00","88.19","Canada","-","USD","4.77","4.90","1.00","Nov 03, 2031","2.30","4.76","-","4.90","4.76","4.90","USD","Oct 29, 2021","Oct 29, 2021","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","75,914.57","0.02","75,914.57","763.00","99.55","United States","-","USD","6.67","5.47","1.00","Apr 15, 2035","5.40","6.71","-","5.47","6.71","5.47","USD","Mar 28, 2025","Mar 28, 2025","-"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","75,786.76","0.02","75,786.76","909.00","83.36","Switzerland","-","USD","12.63","5.86","1.00","Jun 26, 2048","4.50","12.84","-","5.86","12.84","5.86","USD","Jun 26, 2023","Oct 13, 2023","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","75,754.81","0.02","75,754.81","815.00","92.90","United States","-","USD","3.34","4.79","1.00","Apr 01, 2030","2.63","3.35","-","4.79","3.35","4.79","USD","Mar 27, 2020","Mar 27, 2020","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","75,754.81","0.02","75,754.81","971.00","78.03","United States","-","USD","12.14","6.19","1.00","May 20, 2047","4.30","12.37","-","6.19","12.37","6.19","USD","May 26, 2017","May 26, 2017","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","75,754.81","0.02","75,754.81","716.00","105.83","United States","-","USD","5.80","5.55","1.00","Mar 30, 2034","6.50","5.87","-","5.52","5.71","5.52","USD","Nov 09, 2023","Nov 09, 2023","-"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","75,754.81","0.02","75,754.81","938.00","80.77","Spain","-","USD","11.68","6.58","1.00","Mar 06, 2048","4.89","11.85","-","6.58","11.85","6.58","USD","Mar 06, 2018","Mar 06, 2018","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","75,722.86","0.02","75,722.86","798.00","94.95","United States","-","USD","13.09","6.25","1.00","Jun 15, 2056","5.88","13.43","-","6.25","13.43","6.25","USD","Jun 03, 2026","Jun 03, 2026","-"
"DEERE & CO","Capital Goods","Fixed Income","75,722.86","0.02","75,722.86","929.00","81.52","United States","-","USD","10.91","5.69","1.00","Jun 09, 2042","3.90","11.03","-","5.69","11.03","5.69","USD","Jun 08, 2012","Jun 08, 2012","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75,690.91","0.02","75,690.91","847.00","89.35","United States","-","USD","10.90","5.88","1.00","Apr 01, 2044","4.90","11.07","-","5.88","11.07","5.88","USD","Mar 07, 2014","Mar 07, 2014","-"
"APPLOVIN CORP","Communications","Fixed Income","75,658.96","0.02","75,658.96","753.00","100.42","United States","-","USD","2.94","4.98","1.00","Dec 01, 2029","5.13","2.96","-","4.98","2.89","4.98","USD","Dec 05, 2024","Dec 05, 2024","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","75,658.96","0.02","75,658.96","816.00","92.74","United States","-","USD","8.28","6.03","1.00","Apr 01, 2038","5.15","8.33","-","6.03","8.33","6.03","USD","Aug 07, 2017","Aug 07, 2017","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","75,627.01","0.02","75,627.01","766.00","98.72","United States","-","USD","6.91","5.28","1.00","Jun 15, 2035","5.10","6.95","-","5.28","6.95","5.28","USD","Nov 20, 2024","Nov 20, 2024","-"
"ING GROEP NV","Banking","Fixed Income","75,627.01","0.02","75,627.01","791.00","95.61","Netherlands","-","USD","4.77","5.23","1.00","Mar 28, 2033","4.25","4.82","-","5.16","4.82","5.16","USD","Mar 28, 2022","Mar 28, 2022","-"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","75,627.01","0.02","75,627.01","858.00","88.10","United States","-","USD","3.82","5.02","1.00","Sep 15, 2030","1.75","3.81","-","5.02","3.81","5.02","USD","Aug 12, 2020","Aug 12, 2020","-"
"EXXON MOBIL CORP","Energy","Fixed Income","75,595.06","0.02","75,595.06","1,015.00","74.48","United States","-","USD","12.02","5.84","1.00","Mar 06, 2045","3.57","12.19","-","5.84","12.19","5.84","USD","Mar 06, 2015","Mar 06, 2015","-"
"GE VERNOVA INC","Capital Goods","Fixed Income","75,595.06","0.02","75,595.06","788.00","95.96","United States","-","USD","7.40","5.43","1.00","Feb 04, 2036","4.88","7.43","-","5.43","7.43","5.43","USD","Feb 04, 2026","Feb 04, 2026","-"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","75,563.11","0.02","75,563.11","775.00","97.45","Canada","-","USD","3.73","4.92","1.00","Nov 03, 2031","4.30","3.74","-","4.92","3.74","4.92","USD","Nov 03, 2025","Nov 03, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75,563.11","0.02","75,563.11","863.00","87.58","United States","-","USD","3.85","4.90","1.00","Sep 18, 2030","1.50","3.84","-","4.90","3.84","4.90","USD","Sep 18, 2020","Sep 18, 2020","-"
"BANCO SANTANDER SA","Banking","Fixed Income","75,531.16","0.02","75,531.16","797.00","94.75","Spain","-","USD","3.46","5.03","1.00","May 28, 2030","3.49","3.45","-","5.03","3.45","5.03","USD","May 28, 2020","May 28, 2020","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","75,531.16","0.02","75,531.16","774.00","97.63","Germany","-","USD","3.84","4.84","1.00","Dec 10, 2031","4.47","3.83","-","4.84","3.83","4.84","USD","Dec 10, 2025","Dec 10, 2025","-"
"BROWN & BROWN INC","Insurance","Fixed Income","75,435.31","0.02","75,435.31","772.00","97.73","United States","-","USD","6.75","5.88","1.00","Jun 23, 2035","5.55","6.82","-","5.88","6.82","5.88","USD","Jun 23, 2025","Jun 23, 2025","-"
"ORACLE CORPORATION","Technology","Fixed Income","75,435.31","0.02","75,435.31","1,212.00","62.26","United States","-","USD","12.40","7.63","1.00","May 15, 2055","4.38","12.63","-","7.63","12.63","7.63","USD","May 05, 2015","May 05, 2015","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","75,435.31","0.02","75,435.31","761.00","99.07","United States","-","USD","4.15","5.17","1.00","Jun 01, 2031","4.95","4.15","-","5.17","4.15","5.17","USD","May 15, 2026","May 15, 2026","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","75,339.46","0.02","75,339.46","888.00","84.86","United States","-","USD","13.44","5.94","1.00","Jan 15, 2053","4.80","13.77","-","5.94","13.77","5.94","USD","Jan 24, 2023","Jan 24, 2023","-"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","75,307.51","0.02","75,307.51","786.00","95.87","United States","-","USD","6.48","5.08","1.00","Sep 09, 2034","4.45","6.52","-","5.08","6.52","5.08","USD","Sep 09, 2024","Sep 09, 2024","-"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","75,275.55","0.02","75,275.55","760.00","99.09","United States","-","USD","2.11","4.82","1.00","Oct 01, 2029","4.50","2.82","-","4.82","2.82","4.82","USD","Apr 01, 2020","Jun 26, 2020","-"
"EOG RESOURCES INC","Energy","Fixed Income","75,275.55","0.02","75,275.55","805.00","93.54","United States","-","USD","13.06","6.13","1.00","Dec 01, 2054","5.65","13.39","-","6.13","13.39","6.13","USD","Nov 21, 2024","Nov 21, 2024","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","75,275.55","0.02","75,275.55","765.00","98.43","United Kingdom","-","USD","5.01","5.41","1.00","Aug 11, 2033","4.98","5.09","-","5.29","5.09","5.29","USD","Aug 11, 2022","Aug 11, 2022","-"
"NXP BV","Technology","Fixed Income","75,275.55","0.02","75,275.55","768.00","97.98","United States","-","USD","5.35","5.38","1.00","Jan 15, 2033","5.00","5.38","-","5.38","5.38","5.38","USD","May 16, 2022","May 16, 2022","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75,275.55","0.02","75,275.55","846.00","89.00","United States","-","USD","4.36","4.93","1.00","May 15, 2031","2.30","4.36","-","4.93","4.36","4.93","USD","May 19, 2021","May 19, 2021","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","75,243.60","0.02","75,243.60","766.00","98.29","United States","-","USD","6.24","5.72","1.00","Sep 06, 2034","5.45","6.26","-","5.72","6.26","5.72","USD","Sep 06, 2024","Sep 06, 2024","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","75,211.65","0.02","75,211.65","732.00","102.76","Japan","-","USD","10.33","5.94","1.00","Jul 13, 2043","6.18","10.42","-","5.94","10.42","5.94","USD","Jul 13, 2023","Jul 13, 2023","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","75,179.70","0.02","75,179.70","754.00","99.71","United States","-","USD","3.93","4.92","1.00","Mar 15, 2031","4.85","3.97","-","4.92","3.97","4.92","USD","Mar 03, 2025","Mar 03, 2025","-"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","75,179.70","0.02","75,179.70","757.00","99.35","United Kingdom","-","USD","2.73","5.06","1.00","Sep 11, 2030","4.86","2.75","-","5.06","2.75","5.06","USD","Sep 11, 2024","Sep 11, 2024","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","75,147.75","0.02","75,147.75","1,115.00","67.40","United States","-","USD","13.60","5.97","1.00","Feb 21, 2050","3.38","13.86","-","5.97","13.86","5.97","USD","Feb 21, 2020","Feb 21, 2020","-"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","75,083.85","0.02","75,083.85","770.00","97.54","Japan","-","USD","3.90","5.08","1.00","Jan 15, 2032","4.49","3.92","-","5.08","3.92","5.08","USD","Jan 15, 2026","Jan 15, 2026","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75,019.95","0.02","75,019.95","773.00","97.07","Australia","-","USD","13.09","5.99","1.00","Sep 05, 2055","5.75","13.43","-","5.99","13.43","5.99","USD","Sep 05, 2025","Sep 05, 2025","-"
"DTE ENERGY COMPANY","Electric","Fixed Income","75,019.95","0.02","75,019.95","733.00","102.40","United States","-","USD","6.08","5.47","1.00","Jun 01, 2034","5.85","6.14","-","5.46","5.98","5.46","USD","May 03, 2024","May 03, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","75,019.95","0.02","75,019.95","842.00","89.05","Japan","-","USD","4.83","5.22","1.00","Jan 19, 2033","2.85","4.88","-","5.22","4.89","5.22","USD","Jan 19, 2022","Jan 19, 2022","-"
"WELLTOWER OP LLC","Reits","Fixed Income","74,988.00","0.02","74,988.00","763.00","98.29","United States","-","USD","6.94","5.37","1.00","Jul 01, 2035","5.13","6.98","-","5.37","6.98","5.37","USD","Jun 27, 2025","Jun 27, 2025","-"
"APPLE INC","Technology","Fixed Income","74,956.05","0.02","74,956.05","1,013.00","74.02","United States","-","USD","12.82","5.91","1.00","Nov 13, 2047","3.75","13.06","-","5.91","13.06","5.91","USD","Nov 13, 2017","Nov 13, 2017","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","74,956.05","0.02","74,956.05","863.00","86.89","United States","-","USD","12.72","6.17","1.00","Sep 09, 2052","5.15","13.02","-","6.17","13.02","6.17","USD","Sep 09, 2022","Sep 09, 2022","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","74,924.10","0.02","74,924.10","763.00","98.25","United States","-","USD","6.42","5.72","1.00","Nov 15, 2034","5.45","6.45","-","5.72","6.45","5.72","USD","Aug 20, 2024","Aug 20, 2024","-"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","74,892.15","0.02","74,892.15","697.00","107.51","United States","-","USD","5.92","5.27","1.00","Feb 01, 2034","6.50","5.91","-","5.27","5.91","5.27","USD","Dec 16, 2003","Dec 16, 2003","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","74,860.20","0.02","74,860.20","699.00","107.06","United States","-","USD","8.10","5.10","1.00","Aug 15, 2037","5.95","8.11","-","5.10","8.11","5.10","USD","Aug 16, 2007","Aug 16, 2007","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","74,828.25","0.02","74,828.25","766.00","97.75","Canada","-","USD","3.59","8.60","1.00","Sep 22, 2031","4.35","3.57","-","4.96","3.63","4.96","USD","Sep 22, 2025","Sep 22, 2025","-"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","74,828.25","0.02","74,828.25","785.00","95.30","United States","-","USD","7.29","5.49","1.00","Mar 01, 2036","4.85","7.31","-","5.49","7.31","5.49","USD","Feb 27, 2026","Feb 27, 2026","-"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","74,796.30","0.02","74,796.30","843.00","88.68","United States","-","USD","5.33","4.83","1.00","Jul 15, 2032","2.60","5.34","-","4.83","5.34","4.83","USD","Dec 20, 2021","Dec 20, 2021","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","74,796.30","0.02","74,796.30","825.00","90.63","United States","-","USD","4.95","4.97","1.00","Feb 14, 2032","3.00","4.95","-","4.97","4.95","4.97","USD","Feb 14, 2022","Feb 14, 2022","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","74,764.35","0.02","74,764.35","748.00","100.00","United States","-","USD","2.99","4.85","1.00","Dec 15, 2029","4.85","3.01","-","4.85","3.01","4.85","USD","Dec 19, 2024","Dec 19, 2024","-"
"NXP BV","Technology","Fixed Income","74,764.35","0.02","74,764.35","854.00","87.54","United States","-","USD","5.00","5.29","1.00","Feb 15, 2032","2.65","4.98","-","5.29","4.98","5.29","USD","Feb 15, 2022","May 16, 2022","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","74,764.35","0.02","74,764.35","760.00","98.40","United States","-","USD","7.52","5.84","1.00","Aug 15, 2036","5.60","7.53","-","5.84","7.53","5.84","USD","Jun 03, 2026","Jun 03, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","74,732.39","0.02","74,732.39","784.00","95.35","United States","-","USD","7.26","5.83","1.00","May 01, 2036","5.20","7.27","-","5.83","7.27","5.83","USD","Feb 20, 2026","Feb 20, 2026","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","74,700.44","0.02","74,700.44","723.00","103.32","Canada","-","USD","7.88","5.79","1.00","Oct 15, 2037","6.20","7.87","-","5.79","7.87","5.79","USD","Oct 05, 2007","Oct 05, 2007","-"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","74,668.49","0.02","74,668.49","774.00","96.41","United States","-","USD","4.44","5.05","1.00","Oct 04, 2031","4.25","4.46","-","5.05","4.46","5.05","USD","Oct 04, 2024","Oct 04, 2024","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","74,668.49","0.02","74,668.49","772.00","96.67","United States","-","USD","13.12","6.04","1.00","Mar 15, 2056","5.80","13.46","-","6.04","13.46","6.04","USD","Jun 06, 2025","Jun 06, 2025","-"
"ING GROEP NV","Banking","Fixed Income","74,668.49","0.02","74,668.49","828.00","90.19","Netherlands","-","USD","4.23","5.11","1.00","Apr 01, 2032","2.73","4.19","-","5.11","4.19","5.11","USD","Apr 01, 2021","Apr 01, 2021","-"
"EXELON CORPORATION","Electric","Fixed Income","74,636.54","0.02","74,636.54","828.00","90.18","United States","-","USD","12.43","6.37","1.00","Mar 15, 2053","5.60","12.72","-","6.37","12.72","6.37","USD","Feb 21, 2023","Feb 21, 2023","-"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","74,604.59","0.02","74,604.59","921.00","80.99","United States","-","USD","12.08","6.13","1.00","Jun 01, 2047","4.50","12.31","-","6.13","12.31","6.13","USD","May 16, 2017","May 16, 2017","-"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","74,572.64","0.02","74,572.64","784.00","95.07","United States","-","USD","11.05","6.06","1.00","Mar 16, 2046","5.62","11.27","-","6.06","11.27","6.06","USD","Mar 16, 2026","Aug 12, 2026","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","74,572.64","0.02","74,572.64","764.00","97.63","United States","-","USD","6.95","5.64","1.00","Sep 30, 2035","5.30","6.97","-","5.64","6.97","5.64","USD","Jun 30, 2025","Jun 30, 2025","-"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","74,540.69","0.02","74,540.69","775.00","96.23","United States","-","USD","3.15","5.37","1.00","Jan 23, 2030","4.15","3.13","-","5.37","3.13","5.37","USD","Jan 23, 2018","Jan 23, 2018","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","74,508.74","0.02","74,508.74","778.00","95.71","Ireland","-","USD","6.36","5.62","1.00","Sep 10, 2034","4.95","6.38","-","5.62","6.38","5.62","USD","Sep 10, 2024","Sep 10, 2024","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74,476.79","0.02","74,476.79","836.00","89.09","United States","-","USD","13.61","6.00","1.00","Feb 15, 2055","5.20","13.95","-","6.00","13.95","6.00","USD","May 25, 2023","May 25, 2023","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","74,412.89","0.02","74,412.89","740.00","100.52","United States","-","USD","12.29","6.46","1.00","Feb 15, 2053","6.50","12.58","-","6.46","12.49","6.46","USD","Jan 09, 2023","Jan 09, 2023","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","74,348.99","0.02","74,348.99","740.00","100.52","Ireland","-","USD","4.50","5.26","1.00","Dec 15, 2031","5.38","4.54","-","5.26","4.41","5.26","USD","Jan 13, 2025","Jan 13, 2025","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","74,348.99","0.02","74,348.99","758.00","98.05","United States","-","USD","4.46","5.56","1.00","Nov 15, 2031","5.13","4.47","-","5.56","4.47","5.56","USD","Dec 19, 2024","Dec 19, 2024","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","74,317.04","0.02","74,317.04","773.00","96.15","United States","-","USD","10.75","6.48","1.00","Dec 15, 2045","6.13","10.94","-","6.48","10.94","6.48","USD","Jun 23, 2015","Jun 23, 2015","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","74,285.09","0.02","74,285.09","793.00","93.68","United States","-","USD","13.05","6.22","1.00","Nov 15, 2055","5.75","13.38","-","6.22","13.38","6.22","USD","Nov 19, 2025","Nov 19, 2025","-"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","74,285.09","0.02","74,285.09","1,038.00","71.57","United States","-","USD","11.13","5.68","1.00","Jun 01, 2041","2.81","11.19","-","5.68","11.19","5.68","USD","Jun 15, 2021","Jun 15, 2021","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","74,285.09","0.02","74,285.09","804.00","92.40","United States","-","USD","12.93","6.22","1.00","Sep 11, 2055","5.65","13.26","-","6.22","13.26","6.22","USD","Sep 11, 2025","Sep 11, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","74,221.19","0.02","74,221.19","734.00","101.17","Japan","-","USD","6.63","5.48","1.00","Jan 15, 2035","5.63","6.60","-","5.48","6.60","5.48","USD","Jan 15, 2025","Jan 15, 2025","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","74,157.28","0.02","74,157.28","724.00","102.42","Spain","-","USD","5.76","5.66","1.00","Mar 13, 2035","6.03","5.88","-","5.63","5.88","5.63","USD","Mar 13, 2024","Mar 13, 2024","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","74,157.28","0.02","74,157.28","804.00","92.27","United States","-","USD","12.82","6.13","1.00","Mar 15, 2054","5.55","13.15","-","6.13","13.15","6.13","USD","Aug 17, 2023","Aug 17, 2023","-"
"NATWEST GROUP PLC","Banking","Fixed Income","74,157.28","0.02","74,157.28","740.00","100.23","United Kingdom","-","USD","2.71","4.96","1.00","Aug 15, 2030","4.96","2.74","-","4.88","2.74","4.88","USD","Aug 15, 2024","Aug 15, 2024","-"
"AT&T INC","Communications","Fixed Income","74,125.33","0.02","74,125.33","818.00","90.62","United States","-","USD","11.35","6.48","1.00","Feb 15, 2047","5.65","11.57","-","6.48","11.57","6.48","USD","Feb 09, 2016","Feb 09, 2016","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","74,125.33","0.02","74,125.33","876.00","84.63","United States","-","USD","13.02","6.33","1.00","Feb 15, 2053","5.13","13.31","-","6.33","13.31","6.33","USD","Feb 08, 2023","Feb 08, 2023","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","74,125.33","0.02","74,125.33","752.00","98.58","United States","-","USD","6.09","5.36","1.00","Feb 15, 2034","5.13","6.13","-","5.36","6.13","5.36","USD","Jan 16, 2024","Jan 16, 2024","-"
"AT&T INC","Communications","Fixed Income","74,061.43","0.02","74,061.43","776.00","95.39","United States","-","USD","7.67","5.84","1.00","Mar 01, 2037","5.25","7.73","-","5.84","7.73","5.84","USD","Feb 09, 2017","Feb 09, 2017","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","74,061.43","0.02","74,061.43","801.00","92.42","United States","-","USD","12.64","6.33","1.00","Sep 15, 2054","5.75","12.95","-","6.33","12.95","6.33","USD","Aug 28, 2024","Aug 28, 2024","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","74,061.43","0.02","74,061.43","739.00","100.24","Canada","-","USD","3.03","4.70","1.00","Dec 17, 2029","4.78","3.02","-","4.70","3.02","4.70","USD","Dec 17, 2024","Dec 17, 2024","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","74,029.48","0.02","74,029.48","757.00","97.77","United States","-","USD","5.54","5.40","1.00","May 15, 2033","5.00","5.55","-","5.40","5.55","5.40","USD","Apr 30, 2026","Apr 30, 2026","-"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","74,029.48","0.02","74,029.48","752.00","98.46","Netherlands","-","USD","3.95","5.15","1.00","Mar 23, 2032","4.80","3.99","-","5.15","3.99","5.15","USD","Mar 23, 2026","Mar 23, 2026","-"
"M&T BANK CORPORATION","Banking","Fixed Income","74,029.48","0.02","74,029.48","739.00","100.23","United States","-","USD","3.44","5.10","1.00","Jul 08, 2031","5.18","3.46","-","5.10","3.46","5.10","USD","Jun 17, 2025","Jun 17, 2025","-"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","74,029.48","0.02","74,029.48","761.00","97.32","France","-","USD","6.42","5.13","1.00","Sep 10, 2034","4.72","6.46","-","5.13","6.46","5.13","USD","Sep 10, 2024","Sep 10, 2024","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","73,965.58","0.02","73,965.58","903.00","81.91","United States","-","USD","11.12","5.86","1.00","May 18, 2043","4.15","11.21","-","5.86","11.21","5.86","USD","May 20, 2013","May 20, 2013","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","73,965.58","0.02","73,965.58","739.00","100.07","United States","-","USD","7.56","5.84","1.00","Nov 01, 2036","5.85","7.58","-","5.84","7.58","5.84","USD","Aug 04, 2026","Aug 04, 2026","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","73,933.63","0.02","73,933.63","781.00","94.66","United States","-","USD","5.46","5.17","1.00","Mar 01, 2033","4.20","5.49","-","5.17","5.49","5.17","USD","Aug 18, 2022","Aug 18, 2022","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","73,933.63","0.02","73,933.63","715.00","103.35","United States","-","USD","5.87","5.36","1.00","Mar 15, 2034","5.90","5.93","-","5.34","5.77","5.34","USD","Nov 30, 2023","Feb 21, 2024","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","73,933.63","0.02","73,933.63","1,161.00","63.67","United States","-","USD","13.73","6.45","1.00","Jul 15, 2051","3.50","13.99","-","6.45","13.99","6.45","USD","Jun 30, 2021","Jun 30, 2021","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","73,901.68","0.02","73,901.68","758.00","97.50","United States","-","USD","6.10","5.26","1.00","Jan 31, 2034","4.85","6.14","-","5.26","6.14","5.26","USD","Jan 11, 2024","Jan 11, 2024","-"
"METLIFE INC","Insurance","Fixed Income","73,901.68","0.02","73,901.68","726.00","101.82","United States","-","USD","6.83","5.44","1.00","Jun 15, 2035","5.70","6.82","-","5.44","6.82","5.44","USD","Jun 23, 2005","Jun 23, 2005","-"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","73,869.73","0.02","73,869.73","775.00","95.29","United States","-","USD","12.39","6.76","1.00","May 10, 2057","6.40","12.70","-","6.76","12.70","6.76","USD","Apr 13, 2026","Apr 13, 2026","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","73,869.73","0.02","73,869.73","1,068.00","69.16","United States","-","USD","13.46","6.15","1.00","Mar 13, 2051","3.70","13.73","-","6.15","13.73","6.15","USD","Sep 13, 2019","Sep 13, 2019","-"
"BROADCOM INC","Technology","Fixed Income","73,837.78","0.02","73,837.78","1,101.00","67.07","United States","-","USD","13.49","6.44","1.00","Feb 15, 2051","3.75","13.74","-","6.44","13.74","6.44","USD","Aug 15, 2025","Oct 17, 2025","-"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","73,805.83","0.02","73,805.83","819.00","90.15","United States","-","USD","4.34","5.10","1.00","May 24, 2031","2.75","4.34","-","5.10","4.34","5.10","USD","May 24, 2021","May 24, 2021","-"
"T-MOBILE USA INC","Communications","Fixed Income","73,805.83","0.02","73,805.83","728.00","101.38","United States","-","USD","5.91","5.52","1.00","Jan 15, 2034","5.75","5.95","-","5.51","5.78","5.51","USD","Sep 14, 2023","Sep 14, 2023","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","73,773.88","0.02","73,773.88","743.00","99.28","United States","-","USD","4.97","5.14","1.00","Jul 15, 2032","5.00","5.03","-","5.14","5.03","5.14","USD","Jun 23, 2022","Jun 23, 2022","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","73,741.93","0.02","73,741.93","737.00","100.03","Ireland","-","USD","6.57","5.51","1.00","Jan 09, 2035","5.50","6.61","-","5.51","6.61","5.51","USD","Jan 09, 2025","Jan 09, 2025","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","73,741.93","0.02","73,741.93","760.00","97.07","Canada","-","USD","3.25","4.99","1.00","Apr 15, 2030","4.10","3.30","-","4.99","3.30","4.99","USD","Apr 06, 2020","Apr 06, 2020","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","73,678.03","0.02","73,678.03","734.00","100.38","Belgium","-","USD","3.85","4.80","1.00","Jan 23, 2031","4.90","3.92","-","4.80","3.72","4.80","USD","Jan 23, 2019","Jan 23, 2019","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","73,678.03","0.02","73,678.03","754.00","97.77","United States","-","USD","3.75","5.19","1.00","Nov 15, 2030","4.60","3.75","-","5.19","3.75","5.19","USD","Nov 13, 2025","Nov 13, 2025","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","73,678.03","0.02","73,678.03","805.00","91.55","United States","-","USD","12.95","6.23","1.00","Sep 15, 2055","5.60","13.28","-","6.23","13.28","6.23","USD","Sep 10, 2025","Sep 10, 2025","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","73,646.08","0.02","73,646.08","726.00","101.43","United States","-","USD","6.86","5.79","1.00","Aug 15, 2035","6.00","6.89","-","5.79","6.74","5.79","USD","Jun 04, 2025","Jun 04, 2025","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","73,646.08","0.02","73,646.08","832.00","88.47","United States","-","USD","12.70","6.24","1.00","Apr 01, 2053","5.35","13.00","-","6.24","13.00","6.24","USD","Mar 10, 2023","Mar 10, 2023","-"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","73,614.12","0.02","73,614.12","748.00","98.48","United States","-","USD","7.19","5.66","1.00","Jan 15, 2036","5.45","7.22","-","5.66","7.22","5.66","USD","Jun 25, 2025","Jun 25, 2025","-"
"DEERE & CO","Capital Goods","Fixed Income","73,550.22","0.02","73,550.22","756.00","97.33","United States","-","USD","13.38","5.89","1.00","Jan 19, 2055","5.70","13.73","-","5.89","13.73","5.89","USD","Jan 16, 2025","Jan 16, 2025","-"
"HESS CORP","Energy","Fixed Income","73,550.22","0.02","73,550.22","747.00","98.45","United States","-","USD","9.74","5.76","1.00","Feb 15, 2041","5.60","9.78","-","5.76","9.78","5.76","USD","Aug 10, 2010","Aug 10, 2010","-"
"KEYCORP MTN","Banking","Fixed Income","73,550.22","0.02","73,550.22","706.00","104.20","United States","-","USD","5.68","5.74","1.00","Mar 06, 2035","6.40","5.80","-","5.71","5.80","5.71","USD","Feb 28, 2024","Feb 28, 2024","-"
"KINDER MORGAN INC","Energy","Fixed Income","73,550.22","0.02","73,550.22","719.00","102.30","United States","-","USD","6.70","5.51","1.00","Jun 01, 2035","5.85","6.74","-","5.51","6.59","5.51","USD","May 01, 2025","May 01, 2025","-"
"SHELL FINANCE US INC","Energy","Fixed Income","73,550.22","0.02","73,550.22","766.00","96.08","United States","-","USD","7.36","5.29","1.00","Jan 06, 2036","4.75","7.39","-","5.29","7.39","5.29","USD","Nov 06, 2025","Nov 06, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73,550.22","0.02","73,550.22","921.00","79.85","United States","-","USD","9.86","5.72","1.00","Aug 15, 2039","3.50","9.90","-","5.72","9.90","5.72","USD","Jul 25, 2019","Jul 25, 2019","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","73,486.32","0.02","73,486.32","765.00","96.11","United States","-","USD","3.50","4.71","1.00","Jul 01, 2030","3.60","3.54","-","4.71","3.54","4.71","USD","Mar 27, 2020","Mar 27, 2020","-"
"BARCLAYS PLC","Banking","Fixed Income","73,454.37","0.02","73,454.37","758.00","96.88","United Kingdom","-","USD","3.90","5.22","1.00","Feb 24, 2032","4.52","3.93","-","5.22","3.93","5.22","USD","Feb 24, 2026","Feb 24, 2026","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","73,422.42","0.02","73,422.42","1,066.00","68.88","United States","-","USD","11.13","5.96","1.00","Sep 15, 2041","2.80","11.18","-","5.96","11.18","5.96","USD","Sep 20, 2021","Sep 20, 2021","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","73,422.42","0.02","73,422.42","751.00","97.76","Canada","-","USD","5.54","5.27","1.00","Apr 22, 2033","4.87","5.53","-","5.27","5.53","5.27","USD","Apr 23, 2026","Apr 23, 2026","-"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","73,422.42","0.02","73,422.42","1,101.00","66.70","United States","-","USD","12.75","6.85","1.00","Jun 22, 2050","4.00","12.97","-","6.85","12.97","6.85","USD","Jun 22, 2021","Oct 28, 2021","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","73,390.47","0.02","73,390.47","776.00","94.56","Australia","-","USD","12.93","5.92","1.00","Sep 08, 2053","5.50","13.26","-","5.92","13.26","5.92","USD","Sep 08, 2023","Sep 08, 2023","-"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","73,390.47","0.02","73,390.47","772.00","95.01","United States","-","USD","7.15","5.94","1.00","Mar 15, 2036","5.25","7.15","-","5.94","7.15","5.94","USD","Feb 05, 2026","Feb 05, 2026","-"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","73,358.52","0.02","73,358.52","751.00","97.63","United States","-","USD","6.61","5.36","1.00","Dec 15, 2034","5.00","6.65","-","5.36","6.65","5.36","USD","Aug 19, 2024","Aug 19, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","73,262.67","0.02","73,262.67","813.00","90.07","United Kingdom","-","USD","3.70","5.22","1.00","Aug 18, 2031","2.36","3.72","-","5.14","3.73","5.14","USD","Aug 18, 2020","Aug 18, 2020","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","73,262.67","0.02","73,262.67","717.00","102.19","United States","-","USD","5.58","5.25","1.00","Sep 07, 2033","5.63","5.64","-","5.24","5.47","5.24","USD","Sep 07, 2023","Sep 07, 2023","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","73,230.72","0.02","73,230.72","853.00","85.85","United States","-","USD","12.57","6.36","1.00","Feb 28, 2053","5.25","12.86","-","6.36","12.86","6.36","USD","Feb 09, 2023","Feb 09, 2023","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","73,198.77","0.02","73,198.77","814.00","89.96","United States","-","USD","3.59","5.02","1.00","Jun 15, 2030","2.10","3.58","-","5.02","3.58","5.02","USD","Jun 03, 2020","Jun 03, 2020","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","73,198.77","0.02","73,198.77","790.00","92.69","United States","-","USD","13.37","6.19","1.00","Feb 19, 2056","5.65","13.71","-","6.19","13.71","6.19","USD","Feb 19, 2026","Feb 19, 2026","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","73,198.77","0.02","73,198.77","712.00","102.85","United States","-","USD","3.05","5.07","1.00","Apr 01, 2030","5.95","3.16","-","5.02","2.96","5.02","USD","Apr 02, 2020","Apr 02, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","73,198.77","0.02","73,198.77","809.00","90.45","United States","-","USD","12.90","6.59","1.00","Feb 15, 2056","5.85","13.21","-","6.59","13.21","6.59","USD","Jan 12, 2026","Jan 12, 2026","-"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","73,166.82","0.02","73,166.82","898.00","81.51","United Kingdom","-","USD","10.87","5.78","1.00","Sep 18, 2042","4.00","10.95","-","5.78","10.95","5.78","USD","Sep 18, 2012","Sep 18, 2012","-"
"MASTERCARD INC","Technology","Fixed Income","73,102.92","0.02","73,102.92","736.00","99.37","United States","-","USD","5.37","4.96","1.00","Mar 09, 2033","4.85","5.43","-","4.96","5.43","4.96","USD","Mar 09, 2023","Mar 09, 2023","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","73,102.92","0.02","73,102.92","765.00","95.57","United States","-","USD","6.89","5.29","1.00","May 20, 2035","4.65","6.98","-","5.29","6.98","5.29","USD","May 20, 2015","May 20, 2015","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","73,070.97","0.02","73,070.97","733.00","99.64","United States","-","USD","6.06","5.41","1.00","May 15, 2034","5.35","6.18","-","5.41","6.18","5.41","USD","Apr 04, 2024","Apr 04, 2024","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","73,039.01","0.02","73,039.01","788.00","92.69","United States","-","USD","8.98","5.95","1.00","Jun 15, 2039","5.13","9.05","-","5.95","9.05","5.95","USD","Jun 12, 2019","Jun 12, 2019","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","73,007.06","0.02","73,007.06","742.00","98.44","United States","-","USD","6.52","4.89","1.00","Aug 14, 2034","4.65","6.58","-","4.89","6.58","4.89","USD","Aug 14, 2024","Aug 14, 2024","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","73,007.06","0.02","73,007.06","781.00","93.42","United States","-","USD","11.36","6.57","1.00","Jun 15, 2048","6.00","11.59","-","6.57","11.59","6.57","USD","Jun 08, 2018","Jun 08, 2018","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","72,975.11","0.02","72,975.11","730.00","99.94","United Kingdom","-","USD","5.94","5.01","1.00","Dec 08, 2033","5.00","5.99","-","5.01","5.99","5.01","USD","Sep 08, 2023","Sep 08, 2023","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","72,943.16","0.02","72,943.16","767.00","95.08","United States","-","USD","14.16","6.24","1.00","Jun 01, 2066","5.90","14.57","-","6.24","14.57","6.24","USD","Jun 01, 2026","Jun 01, 2026","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","72,943.16","0.02","72,943.16","708.00","103.05","United States","-","USD","9.94","6.26","1.00","Sep 15, 2043","6.55","10.03","-","6.26","10.03","6.26","USD","Sep 18, 2013","Sep 18, 2013","-"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","72,879.26","0.02","72,879.26","801.00","90.96","United States","-","USD","3.45","4.95","1.00","May 01, 2030","2.25","3.45","-","4.95","3.45","4.95","USD","Apr 30, 2020","Apr 30, 2020","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","72,879.26","0.02","72,879.26","843.00","86.49","United States","-","USD","5.05","5.37","1.00","Apr 01, 2032","2.55","5.04","-","5.37","5.04","5.37","USD","Mar 16, 2021","Mar 16, 2021","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","72,879.26","0.02","72,879.26","710.00","102.61","United States","-","USD","4.49","5.97","1.00","Mar 19, 2032","6.53","4.52","-","5.96","4.41","5.96","USD","Mar 20, 2025","Mar 20, 2025","-"
"GATX CORPORATION","Finance Companies","Fixed Income","72,879.26","0.02","72,879.26","757.00","96.27","United States","-","USD","12.63","6.34","1.00","Jun 05, 2054","6.05","12.94","-","6.34","12.94","6.34","USD","Jun 05, 2024","Jun 05, 2024","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","72,879.26","0.02","72,879.26","768.00","94.91","Ireland","-","USD","12.74","6.16","1.00","Apr 03, 2054","5.78","13.06","-","6.16","13.06","6.16","USD","Apr 03, 2025","May 21, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","72,879.26","0.02","72,879.26","758.00","96.16","Japan","-","USD","7.15","5.56","1.00","Jan 15, 2037","5.05","7.31","-","5.56","7.31","5.56","USD","Jan 15, 2026","Jan 15, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","72,847.31","0.02","72,847.31","972.00","74.97","United States","-","USD","13.03","6.90","1.00","Oct 15, 2058","4.95","13.34","-","6.90","13.34","6.90","USD","Oct 05, 2018","Oct 05, 2018","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72,847.31","0.02","72,847.31","730.00","99.73","United States","-","USD","2.88","4.71","1.00","Nov 01, 2029","4.63","2.90","-","4.71","2.90","4.71","USD","Nov 01, 2024","Nov 01, 2024","-"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","72,847.31","0.02","72,847.31","762.00","95.55","Australia","-","USD","9.62","5.70","1.00","Nov 02, 2040","5.20","9.66","-","5.70","9.66","5.70","USD","Nov 02, 2010","Nov 02, 2010","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","72,815.36","0.02","72,815.36","739.00","98.53","United States","-","USD","7.10","5.21","1.00","Aug 15, 2035","5.00","7.14","-","5.21","7.14","5.21","USD","Jul 28, 2025","Jul 28, 2025","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","72,815.36","0.02","72,815.36","757.00","96.21","Canada","-","USD","7.22","5.51","1.00","Dec 11, 2035","4.99","7.25","-","5.51","7.25","5.51","USD","Dec 11, 2025","Dec 11, 2025","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","72,815.36","0.02","72,815.36","736.00","98.88","United States","-","USD","3.05","5.16","1.00","Feb 01, 2031","4.88","3.94","-","5.16","3.94","5.16","USD","Aug 18, 2020","Aug 18, 2020","-"
"INTEL CORPORATION","Technology","Fixed Income","72,783.41","0.02","72,783.41","850.00","85.62","United States","-","USD","9.96","6.29","1.00","Oct 01, 2041","4.80","9.99","-","6.29","9.99","6.29","USD","Sep 19, 2011","Sep 19, 2011","-"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","72,783.41","0.02","72,783.41","743.00","97.93","United States","-","USD","13.50","5.77","1.00","Jun 01, 2055","5.62","13.87","-","5.77","13.87","5.77","USD","May 09, 2025","May 09, 2025","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","72,751.46","0.02","72,751.46","756.00","96.20","United States","-","USD","7.23","5.64","1.00","Mar 12, 2036","5.13","7.25","-","5.64","7.25","5.64","USD","Mar 10, 2026","Mar 10, 2026","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","72,751.46","0.02","72,751.46","723.00","100.68","United States","-","USD","7.05","6.37","1.00","May 22, 2036","6.47","7.06","-","6.37","6.92","6.37","USD","May 22, 2026","May 22, 2026","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","72,719.51","0.02","72,719.51","794.00","91.53","United States","-","USD","8.22","5.16","1.00","Feb 06, 2037","4.10","8.28","-","5.16","8.28","5.16","USD","Feb 06, 2017","Feb 06, 2017","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","72,719.51","0.02","72,719.51","737.00","98.68","United States","-","USD","3.46","5.00","1.00","Jun 30, 2030","4.63","3.47","-","5.00","3.47","5.00","USD","Jun 30, 2025","Jun 30, 2025","-"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","72,687.56","0.02","72,687.56","761.00","95.51","Spain","-","USD","7.24","5.74","1.00","Mar 03, 2036","5.13","7.22","-","5.74","7.22","5.74","USD","Mar 03, 2026","Mar 03, 2026","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","72,655.61","0.02","72,655.61","715.00","101.56","United States","-","USD","5.26","5.36","1.00","Mar 15, 2033","5.65","5.32","-","5.36","5.15","5.36","USD","Mar 03, 2023","Mar 03, 2023","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","72,655.61","0.02","72,655.61","755.00","96.29","United States","-","USD","7.11","5.43","1.00","Aug 15, 2035","4.90","7.14","-","5.43","7.14","5.43","USD","Aug 06, 2025","Aug 06, 2025","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","72,655.61","0.02","72,655.61","745.00","97.58","United States","-","USD","5.44","5.20","1.00","Feb 06, 2033","4.75","5.47","-","5.20","5.47","5.20","USD","Feb 06, 2023","Feb 06, 2023","-"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","72,655.61","0.02","72,655.61","726.00","100.13","United States","-","USD","7.36","5.59","1.00","Aug 12, 2037","5.66","7.54","-","5.59","7.54","5.59","USD","Aug 12, 2026","Aug 12, 2026","-"
"PACIFICORP","Electric","Fixed Income","72,623.66","0.02","72,623.66","727.00","99.95","United States","-","USD","5.38","5.46","1.00","Apr 15, 2033","5.45","5.40","-","5.46","5.40","5.46","USD","Mar 25, 2026","Mar 25, 2026","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72,591.71","0.02","72,591.71","780.00","93.04","United States","-","USD","3.37","4.85","1.00","Apr 13, 2030","2.75","3.37","-","4.85","3.37","4.85","USD","Apr 13, 2020","Apr 13, 2020","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","72,559.76","0.02","72,559.76","1,339.00","54.20","United States","-","USD","16.25","6.06","1.00","Dec 10, 2061","2.90","16.64","-","6.06","16.64","6.06","USD","Dec 10, 2021","Dec 10, 2021","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","72,559.76","0.02","72,559.76","742.00","97.84","United States","-","USD","6.21","5.49","1.00","Jun 01, 2034","5.15","6.25","-","5.49","6.25","5.49","USD","May 28, 2024","May 28, 2024","-"
"APPLE INC","Technology","Fixed Income","72,527.81","0.02","72,527.81","1,054.00","68.80","United States","-","USD","11.38","5.54","1.00","Feb 08, 2041","2.38","11.44","-","5.54","11.44","5.54","USD","Feb 08, 2021","Feb 08, 2021","-"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","72,527.81","0.02","72,527.81","746.00","97.16","Canada","-","USD","10.27","6.02","1.00","May 01, 2043","5.75","10.36","-","6.02","10.36","6.02","USD","May 02, 2013","Sep 20, 2013","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","72,495.85","0.02","72,495.85","773.00","93.74","United States","-","USD","13.03","6.06","1.00","Mar 15, 2055","5.60","13.37","-","6.06","13.37","6.06","USD","Feb 26, 2025","Feb 26, 2025","-"
"APPLE INC","Technology","Fixed Income","72,463.90","0.02","72,463.90","847.00","85.54","United States","-","USD","11.32","5.76","1.00","May 06, 2044","4.45","11.44","-","5.76","11.44","5.76","USD","May 06, 2014","May 06, 2014","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","72,431.95","0.02","72,431.95","737.00","98.23","United States","-","USD","4.01","6.38","1.00","May 15, 2031","5.95","3.99","-","6.38","3.99","6.38","USD","Apr 27, 2026","Apr 27, 2026","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","72,431.95","0.02","72,431.95","771.00","93.91","Canada","-","USD","4.84","4.97","1.00","Mar 16, 2032","3.70","4.86","-","4.97","4.86","4.97","USD","Mar 16, 2022","Mar 16, 2022","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72,431.95","0.02","72,431.95","735.00","98.60","United States","-","USD","7.03","5.20","1.00","Jul 23, 2035","5.00","7.08","-","5.20","7.08","5.20","USD","Jul 23, 2025","Jul 23, 2025","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","72,368.05","0.02","72,368.05","771.00","93.87","United States","-","USD","8.35","5.83","1.00","May 01, 2038","5.10","8.38","-","5.83","8.38","5.83","USD","Feb 20, 2026","Feb 20, 2026","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","72,336.10","0.02","72,336.10","702.00","103.08","United States","-","USD","11.84","6.65","1.00","May 15, 2053","6.90","12.13","-","6.65","12.04","6.65","USD","Oct 26, 2022","Oct 26, 2022","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","72,272.20","0.02","72,272.20","717.00","100.80","United States","-","USD","6.21","4.87","1.00","May 13, 2034","5.00","6.27","-","4.87","6.10","4.87","USD","May 13, 2024","May 13, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72,272.20","0.02","72,272.20","755.00","95.77","United States","-","USD","7.44","5.44","1.00","Apr 29, 2036","4.88","7.47","-","5.44","7.47","5.44","USD","Apr 29, 2026","Apr 29, 2026","-"
"BROWN & BROWN INC","Insurance","Fixed Income","72,240.25","0.02","72,240.25","758.00","95.34","United States","-","USD","12.50","6.61","1.00","Jun 23, 2055","6.25","12.81","-","6.61","12.81","6.61","USD","Jun 23, 2025","Jun 23, 2025","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","72,240.25","0.02","72,240.25","755.00","95.71","United States","-","USD","2.78","4.81","1.00","Aug 15, 2029","3.25","2.80","-","4.81","2.80","4.81","USD","Aug 15, 2019","Aug 15, 2019","-"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","72,240.25","0.02","72,240.25","832.00","86.83","United States","-","USD","4.26","4.91","1.00","Mar 11, 2031","1.65","4.26","-","4.91","4.26","4.91","USD","Dec 11, 2020","Dec 11, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","72,240.25","0.02","72,240.25","872.00","82.87","United States","-","USD","12.96","6.58","1.00","Jun 15, 2055","5.25","13.26","-","6.58","13.26","6.58","USD","Sep 26, 2024","Sep 26, 2024","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","72,240.25","0.02","72,240.25","778.00","92.84","United States","-","USD","12.95","6.23","1.00","Mar 15, 2056","5.70","13.28","-","6.23","13.28","6.23","USD","Mar 02, 2026","Mar 02, 2026","-"
"CSX CORP","Transportation","Fixed Income","72,176.35","0.02","72,176.35","755.00","95.58","United States","-","USD","5.32","4.93","1.00","Nov 15, 2032","4.10","5.35","-","4.93","5.35","4.93","USD","Jul 28, 2022","Jul 28, 2022","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","72,112.45","0.02","72,112.45","926.00","77.87","United States","-","USD","12.14","6.41","1.00","Sep 15, 2048","4.52","12.33","-","6.41","12.33","6.41","USD","Mar 13, 2015","Aug 20, 2015","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","72,080.50","0.02","72,080.50","865.00","83.33","United States","-","USD","5.27","5.42","1.00","May 18, 2032","2.00","5.25","-","5.42","5.25","5.42","USD","Feb 18, 2021","Feb 18, 2021","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","72,080.50","0.02","72,080.50","1,052.00","68.50","United States","-","USD","14.52","6.34","1.00","Apr 13, 2062","4.10","14.90","-","6.34","14.90","6.34","USD","Apr 13, 2022","Apr 13, 2022","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","72,080.50","0.02","72,080.50","755.00","95.52","United States","-","USD","7.01","5.53","1.00","Sep 15, 2035","4.90","7.03","-","5.53","7.03","5.53","USD","Sep 10, 2025","Sep 10, 2025","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72,048.55","0.02","72,048.55","730.00","98.65","United States","-","USD","7.12","5.89","1.00","Mar 30, 2036","5.70","7.14","-","5.89","7.14","5.89","USD","Mar 30, 2026","Mar 30, 2026","-"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","72,048.55","0.02","72,048.55","836.00","86.22","United States","-","USD","4.97","5.50","1.00","Feb 01, 2032","2.54","4.95","-","5.50","4.95","5.50","USD","Dec 01, 2021","Jun 10, 2022","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","72,048.55","0.02","72,048.55","807.00","89.26","United States","-","USD","4.21","4.65","1.00","Mar 05, 2031","2.00","4.21","-","4.65","4.21","4.65","USD","Mar 05, 2021","Mar 05, 2021","-"
"DOMINION ENERGY INC","Electric","Fixed Income","72,048.55","0.02","72,048.55","822.00","87.69","United States","-","USD","4.61","5.08","1.00","Aug 15, 2031","2.25","4.61","-","5.08","4.61","5.08","USD","Aug 12, 2021","Aug 12, 2021","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","72,016.60","0.02","72,016.60","709.00","101.58","Australia","-","USD","3.48","4.85","1.00","Sep 08, 2030","5.25","3.53","-","4.84","3.40","4.84","USD","Sep 08, 2023","Sep 08, 2023","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","71,984.65","0.02","71,984.65","735.00","98.00","United States","-","USD","6.00","5.48","1.00","Mar 15, 2034","5.15","6.04","-","5.48","6.04","5.48","USD","Jan 05, 2024","Jan 05, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","71,920.74","0.02","71,920.74","1,363.00","52.75","United States","-","USD","14.13","6.79","1.00","Jan 15, 2051","2.80","14.34","-","6.79","14.34","6.79","USD","May 28, 2020","May 28, 2020","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","71,920.74","0.02","71,920.74","711.00","101.14","United States","-","USD","2.69","4.90","1.00","Oct 01, 2029","5.30","2.79","-","4.87","2.58","4.87","USD","Apr 01, 2021","Jun 15, 2021","-"
"HUMANA INC","Insurance","Fixed Income","71,920.74","0.02","71,920.74","732.00","98.25","United States","-","USD","6.66","5.81","1.00","May 01, 2035","5.55","6.69","-","5.81","6.69","5.81","USD","Mar 05, 2025","Mar 05, 2025","-"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","71,920.74","0.02","71,920.74","801.00","89.84","United States","-","USD","3.60","4.85","1.00","Jun 15, 2030","1.90","3.59","-","4.85","3.59","4.85","USD","May 05, 2020","May 05, 2020","-"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","71,920.74","0.02","71,920.74","744.00","96.64","United States","-","USD","7.09","5.48","1.00","Aug 17, 2035","5.00","7.12","-","5.48","7.12","5.48","USD","Aug 18, 2025","Aug 18, 2025","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","71,856.84","0.02","71,856.84","738.00","97.42","Canada","-","USD","3.91","5.02","1.00","Jan 14, 2032","4.44","3.92","-","5.02","3.92","5.02","USD","Jan 14, 2026","Jan 14, 2026","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","71,856.84","0.02","71,856.84","1,060.00","67.78","United States","-","USD","14.89","6.14","1.00","Mar 15, 2062","3.90","15.28","-","6.14","15.28","6.14","USD","Mar 02, 2022","Mar 02, 2022","-"
"CITIGROUP INC","Banking","Fixed Income","71,824.89","0.02","71,824.89","863.00","83.19","United States","-","USD","12.50","6.04","1.00","Jul 23, 2048","4.65","12.70","-","6.04","12.70","6.04","USD","Jul 23, 2018","Jul 23, 2018","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","71,760.99","0.02","71,760.99","709.00","101.25","United States","-","USD","3.44","5.09","1.00","Jul 15, 2030","5.45","3.46","-","5.09","3.40","5.09","USD","May 30, 2025","May 30, 2025","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","71,760.99","0.02","71,760.99","735.00","97.62","United States","-","USD","7.11","5.23","1.00","Oct 15, 2035","4.90","7.15","-","5.23","7.15","5.23","USD","Aug 20, 2025","Aug 20, 2025","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","71,729.04","0.02","71,729.04","830.00","86.41","United States","-","USD","4.29","4.85","1.00","Mar 15, 2031","1.50","4.28","-","4.85","4.28","4.85","USD","Nov 17, 2020","Nov 17, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","71,697.09","0.02","71,697.09","760.00","94.40","United States","-","USD","13.32","5.96","1.00","Oct 15, 2055","5.55","13.67","-","5.96","13.67","5.96","USD","Aug 20, 2025","Aug 20, 2025","-"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","71,697.09","0.02","71,697.09","723.00","99.22","United States","-","USD","6.45","5.48","1.00","Nov 15, 2034","5.35","6.49","-","5.48","6.49","5.48","USD","Nov 22, 2024","Nov 22, 2024","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","71,665.14","0.02","71,665.14","729.00","98.27","Canada","-","USD","5.50","5.41","1.00","May 11, 2033","5.10","5.54","-","5.41","5.54","5.41","USD","May 11, 2023","May 11, 2023","-"
"EOG RESOURCES INC","Energy","Fixed Income","71,665.14","0.02","71,665.14","730.00","98.12","United States","-","USD","3.93","4.88","1.00","Jan 15, 2031","4.40","3.93","-","4.88","3.93","4.88","USD","Nov 24, 2025","Nov 24, 2025","-"
"CROWN CASTLE INC","Communications","Fixed Income","71,569.29","0.02","71,569.29","710.00","100.79","United States","-","USD","5.84","5.67","1.00","Mar 01, 2034","5.80","5.88","-","5.67","5.72","5.67","USD","Dec 06, 2023","Dec 06, 2023","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","71,505.39","0.02","71,505.39","1,225.00","58.35","United States","-","USD","14.87","5.87","1.00","Jun 01, 2050","2.60","15.09","-","5.87","15.09","5.87","USD","May 01, 2020","May 01, 2020","-"
"WALT DISNEY CO","Communications","Fixed Income","71,505.39","0.02","71,505.39","736.00","97.20","United States","-","USD","3.26","4.65","1.00","Mar 22, 2030","3.80","3.26","-","4.65","3.26","4.65","USD","Mar 23, 2020","Mar 23, 2020","-"
"BROADCOM INC","Technology","Fixed Income","71,473.44","0.02","71,473.44","744.00","96.10","United States","-","USD","4.77","5.40","1.00","Feb 15, 2032","4.55","4.77","-","5.40","4.77","5.40","USD","Oct 02, 2024","Oct 02, 2024","-"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","71,441.49","0.02","71,441.49","757.00","94.39","Canada","-","USD","4.98","5.02","1.00","May 04, 2032","3.88","4.97","-","5.02","4.97","5.02","USD","Apr 14, 2022","Apr 14, 2022","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","71,377.58","0.02","71,377.58","815.00","87.53","United States","-","USD","5.04","4.97","1.00","Mar 15, 2032","2.38","5.04","-","4.97","5.04","4.97","USD","Nov 16, 2021","Nov 16, 2021","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","71,377.58","0.02","71,377.58","908.00","78.64","United States","-","USD","12.66","5.89","1.00","Aug 15, 2047","4.10","12.91","-","5.89","12.91","5.89","USD","Aug 14, 2017","Aug 14, 2017","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","71,345.63","0.02","71,345.63","789.00","90.47","United States","-","USD","4.21","4.96","1.00","Apr 01, 2031","2.63","4.21","-","4.96","4.21","4.96","USD","Mar 31, 2021","Mar 31, 2021","-"
"SALESFORCE INC","Technology","Fixed Income","71,345.63","0.02","71,345.63","825.00","86.51","United States","-","USD","4.56","5.09","1.00","Jul 15, 2031","1.95","4.55","-","5.09","4.55","5.09","USD","Jul 12, 2021","Jul 12, 2021","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","71,313.68","0.02","71,313.68","765.00","93.25","United States","-","USD","13.06","6.11","1.00","Jun 15, 2054","5.60","13.39","-","6.11","13.39","6.11","USD","Jun 03, 2024","Jun 03, 2024","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","71,313.68","0.02","71,313.68","761.00","93.71","United States","-","USD","12.91","6.02","1.00","Oct 15, 2053","5.55","13.24","-","6.02","13.24","6.02","USD","Sep 14, 2023","Sep 14, 2023","-"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","71,281.73","0.02","71,281.73","719.00","99.09","United States","-","USD","4.05","6.36","1.00","Jun 16, 2031","6.15","4.03","-","6.36","4.03","6.36","USD","Apr 21, 2026","Apr 21, 2026","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","71,249.78","0.02","71,249.78","716.00","99.46","United States","-","USD","3.42","4.71","1.00","Jun 05, 2030","4.55","3.41","-","4.71","3.41","4.71","USD","Jun 05, 2025","Jun 05, 2025","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","71,249.78","0.02","71,249.78","710.00","100.36","United States","-","USD","5.61","6.04","1.00","Aug 15, 2033","6.11","5.62","-","6.04","5.51","6.04","USD","Aug 13, 2026","Aug 13, 2026","-"
"MPLX LP","Energy","Fixed Income","71,249.78","0.02","71,249.78","721.00","98.81","United States","-","USD","3.99","5.10","1.00","Feb 15, 2031","4.80","3.98","-","5.10","3.98","5.10","USD","Aug 11, 2025","Aug 11, 2025","-"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","71,217.83","0.02","71,217.83","717.00","99.39","United States","-","USD","5.01","5.27","1.00","Jul 09, 2032","5.15","4.99","-","5.27","4.99","5.27","USD","Jul 10, 2025","Jul 10, 2025","-"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","71,185.88","0.02","71,185.88","732.00","97.23","United States","-","USD","7.43","5.37","1.00","May 07, 2036","5.00","7.47","-","5.37","7.47","5.37","USD","May 07, 2026","May 07, 2026","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","71,185.88","0.02","71,185.88","710.00","100.22","United States","-","USD","6.67","5.32","1.00","Jan 09, 2035","5.35","6.65","-","5.32","6.65","5.32","USD","Jan 09, 2025","Jan 09, 2025","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","71,121.98","0.02","71,121.98","934.00","76.17","United States","-","USD","12.57","5.74","1.00","Mar 03, 2047","3.75","12.82","-","5.74","12.82","5.74","USD","Mar 03, 2017","Mar 03, 2017","-"
"NIKE INC","Consumer Cyclical","Fixed Income","71,121.98","0.02","71,121.98","1,065.00","66.76","United States","-","USD","13.65","6.03","1.00","Mar 27, 2050","3.38","13.91","-","6.03","13.91","6.03","USD","Mar 27, 2020","Mar 27, 2020","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","71,121.98","0.02","71,121.98","733.00","97.04","United Kingdom","-","USD","6.53","5.08","1.00","Aug 12, 2034","4.63","6.57","-","5.08","6.57","5.08","USD","Aug 12, 2024","Aug 12, 2024","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","71,090.03","0.02","71,090.03","976.00","72.84","United States","-","USD","12.16","6.48","1.00","Mar 01, 2048","4.13","12.37","-","6.48","12.37","6.48","USD","Mar 05, 2018","Mar 05, 2018","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","71,058.08","0.02","71,058.08","930.00","76.39","United States","-","USD","11.83","6.02","1.00","Jul 24, 2048","4.03","12.83","-","6.02","12.82","6.02","USD","Jul 24, 2017","Jul 24, 2017","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","70,994.18","0.02","70,994.18","828.00","85.73","United States","-","USD","12.95","6.04","1.00","Sep 15, 2052","4.95","13.26","-","6.04","13.26","6.04","USD","Sep 19, 2022","Sep 19, 2022","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","70,994.18","0.02","70,994.18","717.00","98.95","United States","-","USD","6.95","5.70","1.00","Aug 15, 2035","5.55","6.98","-","5.70","6.98","5.70","USD","Feb 27, 2025","Feb 27, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","70,962.23","0.02","70,962.23","845.00","84.01","United States","-","USD","12.46","6.12","1.00","Feb 01, 2049","4.80","12.72","-","6.12","12.72","6.12","USD","Oct 11, 2018","Oct 11, 2018","-"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","70,898.33","0.02","70,898.33","689.00","102.91","United States","-","USD","3.05","4.96","1.00","Mar 15, 2030","5.86","3.12","-","4.92","2.99","4.92","USD","Mar 15, 2023","Jun 07, 2023","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","70,834.42","0.02","70,834.42","747.00","94.86","United States","-","USD","3.28","4.82","1.00","Mar 27, 2030","3.25","3.30","-","4.82","3.30","4.82","USD","Mar 27, 2020","Mar 27, 2020","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","70,834.42","0.02","70,834.42","747.00","94.78","United States","-","USD","12.52","6.46","1.00","Jun 01, 2054","6.05","12.82","-","6.46","12.82","6.46","USD","May 09, 2024","May 09, 2024","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","70,770.52","0.02","70,770.52","730.00","96.98","Canada","-","USD","5.38","5.30","1.00","Feb 02, 2034","4.81","5.45","-","5.30","5.45","5.30","USD","Feb 02, 2026","Feb 02, 2026","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","70,770.52","0.02","70,770.52","759.00","93.21","United States","-","USD","3.36","4.65","1.00","Apr 09, 2030","2.60","3.37","-","4.65","3.37","4.65","USD","Apr 09, 2020","Apr 09, 2020","-"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","70,770.52","0.02","70,770.52","667.00","106.15","United States","-","USD","7.82","5.49","1.00","Jun 15, 2037","6.25","7.82","-","5.49","7.82","5.49","USD","May 29, 2007","May 29, 2007","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","70,706.62","0.02","70,706.62","732.00","96.63","United States","-","USD","10.41","6.32","1.00","Jun 01, 2044","6.00","10.56","-","6.32","10.56","6.32","USD","May 09, 2024","May 09, 2024","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","70,706.62","0.02","70,706.62","655.00","107.96","United Kingdom","-","USD","8.09","5.85","1.00","Jun 01, 2038","6.80","8.09","-","5.85","8.09","5.85","USD","May 27, 2008","May 27, 2008","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","70,706.62","0.02","70,706.62","725.00","97.50","United States","-","USD","7.40","5.34","1.00","Feb 13, 2036","5.00","7.43","-","5.34","7.43","5.34","USD","Aug 27, 2025","Aug 27, 2025","-"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","70,706.62","0.02","70,706.62","942.00","75.08","United Kingdom","-","USD","10.27","5.94","1.00","Sep 02, 2040","3.30","10.31","-","5.94","10.31","5.94","USD","Mar 02, 2021","Aug 03, 2021","-"
"WALT DISNEY CO","Communications","Fixed Income","70,642.72","0.02","70,642.72","742.00","95.15","United States","-","USD","7.41","5.28","1.00","Mar 14, 2036","4.63","7.40","-","5.28","7.40","5.28","USD","Feb 12, 2026","Feb 12, 2026","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","70,642.72","0.02","70,642.72","1,258.00","56.17","United States","-","USD","15.89","6.06","1.00","Mar 17, 2062","3.04","16.28","-","6.06","16.28","6.06","USD","Mar 17, 2021","Mar 17, 2021","-"
"NATWEST GROUP PLC","Banking","Fixed Income","70,642.72","0.02","70,642.72","705.00","100.14","United Kingdom","-","USD","3.33","5.07","1.00","May 23, 2031","5.12","3.34","-","5.07","3.34","5.07","USD","May 23, 2025","May 23, 2025","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","70,642.72","0.02","70,642.72","910.00","77.66","United States","-","USD","12.67","6.16","1.00","Feb 25, 2050","4.35","12.93","-","6.16","12.93","6.16","USD","Feb 25, 2019","Feb 25, 2019","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","70,610.77","0.02","70,610.77","796.00","88.76","United States","-","USD","12.82","6.58","1.00","Feb 10, 2055","5.70","13.12","-","6.58","13.12","6.58","USD","Feb 10, 2025","Feb 10, 2025","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","70,610.77","0.02","70,610.77","785.00","89.95","United States","-","USD","12.90","6.58","1.00","Feb 03, 2056","5.80","13.21","-","6.58","13.21","6.58","USD","Feb 03, 2026","Feb 03, 2026","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","70,578.82","0.02","70,578.82","713.00","99.05","United States","-","USD","5.04","5.18","1.00","Sep 15, 2032","5.00","5.06","-","5.18","5.06","5.18","USD","Aug 15, 2025","Aug 15, 2025","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","70,546.87","0.02","70,546.87","1,240.00","56.89","United States","-","USD","15.30","6.33","1.00","May 12, 2061","3.25","15.67","-","6.33","15.67","6.33","USD","May 12, 2021","May 12, 2021","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","70,546.87","0.02","70,546.87","738.00","95.54","United States","-","USD","6.76","5.54","1.00","Feb 01, 2035","4.85","6.78","-","5.54","6.78","5.54","USD","Oct 08, 2024","Oct 08, 2024","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","70,546.87","0.02","70,546.87","720.00","98.03","United States","-","USD","7.11","5.23","1.00","Aug 15, 2035","4.95","7.15","-","5.23","7.15","5.23","USD","May 07, 2025","May 07, 2025","-"
"NIKE INC","Consumer Cyclical","Fixed Income","70,546.87","0.02","70,546.87","914.00","77.22","United States","-","USD","10.16","5.68","1.00","Mar 27, 2040","3.25","10.21","-","5.68","10.21","5.68","USD","Mar 27, 2020","Mar 27, 2020","-"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","70,514.92","0.02","70,514.92","645.00","109.37","United States","-","USD","5.29","6.66","1.00","Jul 15, 2033","8.38","5.24","-","6.66","5.24","6.66","USD","Jan 15, 1994","Feb 03, 1994","-"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","70,514.92","0.02","70,514.92","688.00","102.45","United States","-","USD","5.09","5.14","1.00","Nov 16, 2032","5.60","5.16","-","5.12","4.98","5.12","USD","Nov 16, 2022","Nov 16, 2022","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","70,482.97","0.02","70,482.97","712.00","98.97","United States","-","USD","4.46","4.98","1.00","Nov 01, 2031","4.75","4.49","-","4.98","4.49","4.98","USD","Nov 01, 2024","Nov 01, 2024","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","70,451.02","0.02","70,451.02","720.00","97.83","Canada","-","USD","7.27","5.54","1.00","Jun 02, 2037","5.30","7.44","-","5.54","7.44","5.54","USD","Jun 02, 2026","Jun 02, 2026","-"
"CROWN CASTLE INC","Communications","Fixed Income","70,451.02","0.02","70,451.02","807.00","87.30","United States","-","USD","4.27","5.23","1.00","Apr 01, 2031","2.10","4.25","-","5.23","4.25","5.23","USD","Feb 16, 2021","Feb 16, 2021","-"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","70,451.02","0.02","70,451.02","673.00","104.72","United States","-","USD","10.12","6.05","1.00","Nov 15, 2043","6.50","10.29","-","6.05","10.12","6.05","USD","Oct 25, 2023","Oct 25, 2023","-"
"WALT DISNEY CO","Communications","Fixed Income","70,419.07","0.02","70,419.07","658.00","106.94","United States","-","USD","6.47","5.16","1.00","Dec 15, 2034","6.20","6.46","-","5.16","6.46","5.16","USD","Jun 15, 2019","Nov 22, 2019","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","70,419.07","0.02","70,419.07","741.00","95.09","United States","-","USD","3.44","4.94","1.00","Jun 01, 2030","3.50","3.45","-","4.94","3.45","4.94","USD","May 18, 2020","May 18, 2020","-"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","70,387.12","0.02","70,387.12","710.00","99.07","United States","-","USD","6.65","5.54","1.00","Apr 07, 2035","5.40","6.68","-","5.54","6.68","5.54","USD","Oct 07, 2025","Dec 18, 2025","-"
"INTEL CORPORATION","Technology","Fixed Income","70,387.12","0.02","70,387.12","959.00","73.39","United States","-","USD","11.84","6.51","1.00","May 19, 2046","4.10","12.01","-","6.51","12.01","6.51","USD","May 19, 2016","May 19, 2016","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","70,387.12","0.02","70,387.12","803.00","87.65","United States","-","USD","13.64","5.96","1.00","Aug 14, 2054","5.05","13.98","-","5.96","13.98","5.96","USD","Aug 14, 2024","Aug 14, 2024","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","70,387.12","0.02","70,387.12","727.00","96.80","United States","-","USD","7.13","5.67","1.00","Apr 23, 2037","5.28","7.32","-","5.67","7.32","5.67","USD","Apr 23, 2026","Apr 23, 2026","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","70,355.17","0.02","70,355.17","1,195.00","58.86","United Kingdom","-","USD","14.58","6.02","1.00","Nov 10, 2050","2.77","14.83","-","6.02","14.83","6.02","USD","Aug 10, 2020","Aug 10, 2020","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","70,355.17","0.02","70,355.17","758.00","92.76","United States","-","USD","11.41","6.57","1.00","Apr 01, 2049","5.95","11.65","-","6.57","11.65","6.57","USD","Sep 10, 2018","Sep 10, 2018","-"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","70,355.17","0.02","70,355.17","660.00","106.63","United States","-","USD","5.68","5.29","1.00","Nov 30, 2033","6.40","5.75","-","5.26","5.59","5.26","USD","Nov 01, 2023","Nov 01, 2023","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","70,227.36","0.02","70,227.36","939.00","74.81","United States","-","USD","11.95","6.04","1.00","Jan 23, 2049","3.95","13.02","-","6.04","13.01","6.04","USD","Jan 23, 2018","Jan 23, 2018","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70,195.41","0.02","70,195.41","697.00","100.66","United States","-","USD","3.13","5.05","1.00","Mar 15, 2030","5.25","3.15","-","5.05","3.15","5.05","USD","Mar 17, 2025","Mar 17, 2025","-"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","70,195.41","0.02","70,195.41","698.00","100.52","United States","-","USD","2.96","4.61","1.00","Nov 23, 2029","4.78","2.96","-","4.61","2.96","4.61","USD","Nov 25, 2024","Nov 25, 2024","-"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","70,163.46","0.02","70,163.46","666.00","105.34","United States","-","USD","4.98","5.11","1.00","Nov 02, 2032","6.13","5.06","-","5.08","4.89","5.08","USD","Nov 02, 2022","Nov 02, 2022","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","70,131.51","0.02","70,131.51","699.00","100.36","Japan","-","USD","6.47","5.50","1.00","Jan 16, 2036","5.57","6.61","-","5.50","6.61","5.50","USD","Jan 16, 2025","Jan 16, 2025","-"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","70,099.56","0.02","70,099.56","733.00","95.66","United States","-","USD","13.13","6.17","1.00","Jun 01, 2056","5.85","13.48","-","6.17","13.48","6.17","USD","May 14, 2026","May 14, 2026","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","70,099.56","0.02","70,099.56","738.00","95.01","United States","-","USD","7.03","6.33","1.00","Mar 01, 2036","5.63","7.02","-","6.33","7.02","6.33","USD","Mar 04, 2026","Mar 04, 2026","-"
"BOEING CO","Capital Goods","Fixed Income","70,067.61","0.02","70,067.61","748.00","93.67","United States","-","USD","3.21","4.97","1.00","Feb 01, 2030","2.95","3.21","-","4.97","3.21","4.97","USD","Jul 31, 2019","Jul 31, 2019","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","70,067.61","0.02","70,067.61","665.00","105.31","United States","-","USD","2.93","5.67","1.00","Mar 06, 2030","7.35","3.01","-","5.60","2.89","5.60","USD","Jan 06, 2023","Jan 06, 2023","-"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","70,067.61","0.02","70,067.61","917.00","76.38","United States","-","USD","11.81","5.92","1.00","Mar 01, 2045","3.80","11.97","-","5.92","11.97","5.92","USD","Feb 20, 2015","Feb 20, 2015","-"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","70,067.61","0.02","70,067.61","828.00","84.65","United States","-","USD","11.60","5.96","1.00","Mar 15, 2046","4.63","11.82","-","5.96","11.82","5.96","USD","Mar 10, 2016","Mar 10, 2016","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69,971.76","0.02","69,971.76","683.00","102.46","United States","-","USD","2.83","4.79","1.00","Nov 17, 2029","5.63","2.90","-","4.75","2.76","4.75","USD","Nov 17, 2022","Nov 17, 2022","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","69,875.91","0.02","69,875.91","794.00","87.98","Japan","-","USD","4.62","5.18","1.00","Oct 13, 2032","2.49","4.67","-","5.18","4.67","5.18","USD","Oct 13, 2021","Oct 13, 2021","-"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","69,843.96","0.02","69,843.96","781.00","89.47","United States","-","USD","3.76","4.84","1.00","Aug 15, 2030","1.90","3.76","-","4.84","3.76","4.84","USD","Aug 11, 2020","Aug 11, 2020","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","69,843.96","0.02","69,843.96","713.00","98.02","United States","-","USD","6.77","5.29","1.00","Apr 15, 2035","5.00","6.81","-","5.29","6.81","5.29","USD","Mar 25, 2025","Mar 25, 2025","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","69,812.01","0.02","69,812.01","697.00","100.09","United Kingdom","-","USD","6.49","5.54","1.00","Nov 26, 2035","5.59","6.47","-","5.54","6.47","5.54","USD","Nov 26, 2024","Nov 26, 2024","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","69,780.06","0.02","69,780.06","777.00","89.83","Japan","-","USD","3.68","4.98","1.00","Jul 17, 2030","2.05","3.67","-","4.98","3.67","4.98","USD","Jul 17, 2020","Jul 17, 2020","-"
"EXELON CORPORATION","Electric","Fixed Income","69,748.11","0.02","69,748.11","698.00","99.92","United States","-","USD","5.31","5.31","1.00","Mar 15, 2033","5.30","5.36","-","5.31","5.36","5.31","USD","Feb 21, 2023","Feb 21, 2023","-"
"HESS CORP","Energy","Fixed Income","69,748.11","0.02","69,748.11","680.00","102.61","United States","-","USD","9.12","5.72","1.00","Jan 15, 2040","6.00","9.14","-","5.72","9.14","5.72","USD","Dec 14, 2009","Dec 14, 2009","-"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69,716.15","0.02","69,716.15","712.00","97.85","United States","-","USD","7.05","5.95","1.00","Dec 15, 2035","5.65","7.06","-","5.95","7.06","5.95","USD","Dec 04, 2025","Dec 04, 2025","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","69,716.15","0.02","69,716.15","712.00","97.88","Canada","-","USD","14.17","6.27","1.00","Sep 15, 2115","6.13","14.58","-","6.27","14.58","6.27","USD","Sep 11, 2015","Sep 11, 2015","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69,716.15","0.02","69,716.15","729.00","95.65","United States","-","USD","12.65","6.23","1.00","Nov 15, 2053","5.90","12.96","-","6.23","12.96","6.23","USD","Nov 22, 2023","Nov 22, 2023","-"
"MASTERCARD INC","Technology","Fixed Income","69,716.15","0.02","69,716.15","943.00","73.96","United States","-","USD","13.31","5.91","1.00","Mar 26, 2050","3.85","13.59","-","5.91","13.59","5.91","USD","Mar 26, 2020","Mar 26, 2020","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","69,684.20","0.02","69,684.20","867.00","80.37","United States","-","USD","12.10","6.02","1.00","Apr 15, 2047","4.35","12.34","-","6.02","12.34","6.02","USD","Oct 15, 2020","Dec 08, 2020","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","69,652.25","0.02","69,652.25","722.00","96.48","United States","-","USD","12.65","6.57","1.00","Jan 15, 2056","6.30","12.96","-","6.57","12.96","6.57","USD","Jan 27, 2026","Jan 27, 2026","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","69,652.25","0.02","69,652.25","802.00","86.88","United States","-","USD","4.69","4.82","1.00","Sep 15, 2031","1.88","4.68","-","4.82","4.68","4.82","USD","Sep 21, 2021","Sep 21, 2021","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","69,588.35","0.02","69,588.35","750.00","92.83","United States","-","USD","11.76","7.22","1.00","May 19, 2055","6.63","12.02","-","7.22","12.02","7.22","USD","May 19, 2025","May 19, 2025","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","69,588.35","0.02","69,588.35","698.00","99.68","United States","-","USD","4.40","4.97","1.00","Sep 01, 2031","4.90","4.41","-","4.97","4.41","4.97","USD","Aug 20, 2026","Aug 20, 2026","-"
"EBAY INC","Consumer Cyclical","Fixed Income","69,556.40","0.02","69,556.40","1,013.00","68.66","United States","-","USD","13.67","6.13","1.00","May 10, 2051","3.65","13.95","-","6.13","13.95","6.13","USD","May 10, 2021","May 10, 2021","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","69,556.40","0.02","69,556.40","1,080.00","64.40","United States","-","USD","13.22","6.56","1.00","Apr 01, 2051","3.63","13.50","-","6.56","13.50","6.56","USD","Oct 08, 2020","Oct 08, 2020","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","69,524.45","0.02","69,524.45","738.00","94.27","United States","-","USD","3.82","5.02","1.00","Nov 15, 2030","3.50","3.83","-","5.02","3.83","5.02","USD","May 14, 2020","May 14, 2020","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","69,428.60","0.02","69,428.60","677.00","102.49","United States","-","USD","5.00","5.15","1.00","Oct 13, 2032","5.63","5.06","-","5.13","4.89","5.13","USD","Oct 13, 2022","Oct 13, 2022","-"
"ALPHABET INC","Technology","Fixed Income","69,396.65","0.02","69,396.65","1,521.00","45.62","United States","-","USD","17.39","6.03","1.00","Aug 15, 2060","2.25","17.76","-","6.03","17.76","6.03","USD","Aug 05, 2020","Aug 05, 2020","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","69,396.65","0.02","69,396.65","717.00","96.75","United States","-","USD","4.00","6.06","1.00","Apr 12, 2031","5.25","3.97","-","6.06","3.97","6.06","USD","Jan 12, 2026","Jan 12, 2026","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","69,396.65","0.02","69,396.65","715.00","97.08","Australia","-","USD","14.08","6.10","1.00","Mar 14, 2065","5.88","14.49","-","6.10","14.49","6.10","USD","Mar 14, 2025","Mar 14, 2025","-"
"APPLE INC","Technology","Fixed Income","69,364.70","0.02","69,364.70","1,109.00","62.54","United States","-","USD","13.98","5.96","1.00","Sep 11, 2049","2.95","14.23","-","5.96","14.23","5.96","USD","Sep 11, 2019","Sep 11, 2019","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","69,268.85","0.02","69,268.85","1,160.00","59.72","United States","-","USD","14.48","5.97","1.00","Oct 01, 2050","2.80","14.73","-","5.97","14.73","5.97","USD","Sep 30, 2020","Sep 30, 2020","-"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","69,268.85","0.02","69,268.85","707.00","97.99","United States","-","USD","3.93","5.25","1.00","Mar 03, 2031","4.75","3.94","-","5.25","3.94","5.25","USD","Mar 03, 2026","Mar 03, 2026","-"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","69,204.95","0.02","69,204.95","740.00","93.57","United States","-","USD","3.03","4.69","1.00","Nov 15, 2029","2.53","3.03","-","4.69","3.03","4.69","USD","Oct 23, 2019","Oct 23, 2019","-"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","69,204.95","0.02","69,204.95","717.00","96.51","United States","-","USD","6.11","5.48","1.00","Feb 05, 2034","4.90","6.13","-","5.48","6.13","5.48","USD","Feb 05, 2024","Feb 05, 2024","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","69,172.99","0.02","69,172.99","828.00","83.50","Australia","-","USD","10.54","5.77","1.00","Feb 24, 2042","4.13","10.60","-","5.77","10.60","5.77","USD","Feb 24, 2012","Feb 24, 2012","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","69,141.04","0.02","69,141.04","748.00","92.43","Japan","-","USD","3.26","4.98","1.00","Feb 25, 2030","2.56","3.25","-","4.98","3.25","4.98","USD","Feb 25, 2020","Feb 25, 2020","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","69,109.09","0.02","69,109.09","708.00","97.62","United States","-","USD","7.22","5.68","1.00","Jan 15, 2036","5.35","7.24","-","5.68","7.24","5.68","USD","Jan 27, 2026","Jan 27, 2026","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","69,077.14","0.02","69,077.14","696.00","99.21","United States","-","USD","6.52","5.87","1.00","Jan 15, 2035","5.75","6.54","-","5.87","6.54","5.87","USD","Aug 26, 2024","Aug 26, 2024","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","68,981.29","0.02","68,981.29","874.00","78.91","United States","-","USD","12.58","6.20","1.00","Jan 15, 2049","4.45","12.83","-","6.20","12.83","6.20","USD","Jul 25, 2018","Jan 14, 2019","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","68,981.29","0.02","68,981.29","837.00","82.42","United States","-","USD","10.92","5.87","1.00","Apr 01, 2043","4.20","11.05","-","5.87","11.05","5.87","USD","Apr 05, 2013","Apr 05, 2013","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","68,981.29","0.02","68,981.29","770.00","89.53","United Kingdom","-","USD","13.55","6.63","1.00","Jun 28, 2064","5.88","13.92","-","6.63","13.92","6.63","USD","Jun 28, 2024","Jun 28, 2024","-"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","68,949.34","0.02","68,949.34","711.00","97.01","Luxembourg","-","USD","7.34","5.78","1.00","May 19, 2036","5.38","7.36","-","5.78","7.36","5.78","USD","May 19, 2026","May 19, 2026","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","68,949.34","0.02","68,949.34","998.00","69.06","United States","-","USD","10.99","5.59","1.00","Jun 24, 2040","2.35","11.03","-","5.59","11.03","5.59","USD","Jun 24, 2020","Jun 24, 2020","-"
"METLIFE INC","Insurance","Fixed Income","68,949.34","0.02","68,949.34","882.00","78.17","United States","-","USD","11.63","6.02","1.00","Mar 01, 2045","4.05","11.76","-","6.02","11.76","6.02","USD","Mar 05, 2015","Mar 05, 2015","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","68,917.39","0.02","68,917.39","690.00","99.86","United States","-","USD","2.72","4.99","1.00","Sep 06, 2030","4.89","2.73","-","4.95","2.74","4.95","USD","Sep 06, 2024","Sep 06, 2024","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","68,917.39","0.02","68,917.39","688.00","100.23","United States","-","USD","7.52","5.62","1.00","Aug 15, 2036","5.65","7.55","-","5.62","7.55","5.62","USD","Aug 17, 2026","Aug 17, 2026","-"
"BROADCOM INC","Technology","Fixed Income","68,885.44","0.02","68,885.44","724.00","95.09","United States","-","USD","5.42","5.54","1.00","Jan 15, 2033","4.60","5.42","-","5.54","5.42","5.54","USD","Jan 13, 2026","Jan 13, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","68,885.44","0.02","68,885.44","1,120.00","61.49","United States","-","USD","12.89","7.53","1.00","Dec 01, 2061","4.40","13.18","-","7.53","13.18","7.53","USD","Jun 02, 2021","Jun 02, 2021","-"
"SEMPRA","Natural Gas","Fixed Income","68,853.49","0.02","68,853.49","690.00","99.82","United States","-","USD","8.81","6.02","1.00","Oct 15, 2039","6.00","8.82","-","6.02","8.82","6.02","USD","Oct 08, 2009","Oct 08, 2009","-"
"SEMPRA","Natural Gas","Fixed Income","68,757.64","0.02","68,757.64","714.00","96.34","United States","-","USD","7.20","5.75","1.00","Mar 15, 2036","5.25","7.22","-","5.75","7.22","5.75","USD","Mar 13, 2026","Mar 13, 2026","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","68,725.69","0.02","68,725.69","898.00","76.52","United States","-","USD","12.95","6.37","1.00","Apr 15, 2052","4.50","13.23","-","6.37","13.23","6.37","USD","Apr 22, 2022","Apr 22, 2022","-"
"PECO ENERGY CO","Electric","Fixed Income","68,725.69","0.02","68,725.69","687.00","100.11","United States","-","USD","4.39","4.97","1.00","Sep 01, 2031","5.00","4.40","-","4.97","4.40","4.97","USD","Aug 10, 2026","Aug 10, 2026","-"
"WALMART INC","Consumer Cyclical","Fixed Income","68,693.74","0.02","68,693.74","993.00","69.21","United States","-","USD","11.47","5.54","1.00","Sep 22, 2041","2.50","11.55","-","5.54","11.55","5.54","USD","Sep 22, 2021","Sep 22, 2021","-"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","68,629.84","0.02","68,629.84","763.00","89.92","United States","-","USD","3.57","4.90","1.00","Jun 05, 2030","1.95","3.56","-","4.90","3.56","4.90","USD","Jun 05, 2020","Jun 05, 2020","-"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","68,597.88","0.02","68,597.88","751.00","91.37","United States","-","USD","6.73","6.05","1.00","Mar 23, 2035","4.75","6.72","-","6.05","6.72","6.05","USD","Oct 02, 2024","Oct 02, 2024","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","68,597.88","0.02","68,597.88","763.00","89.92","United States","-","USD","3.93","4.91","1.00","Nov 15, 2030","2.25","3.93","-","4.91","3.93","4.91","USD","May 07, 2020","May 07, 2020","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","68,565.93","0.02","68,565.93","698.00","98.30","United Kingdom","-","USD","4.69","5.10","1.00","Mar 16, 2032","4.74","4.74","-","5.10","4.74","5.10","USD","Mar 16, 2022","Mar 16, 2022","-"
"ONEOK INC","Energy","Fixed Income","68,565.93","0.02","68,565.93","803.00","85.43","United States","-","USD","11.88","6.45","1.00","Jul 15, 2048","5.20","12.11","-","6.45","12.11","6.45","USD","Jul 02, 2018","Jul 02, 2018","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","68,533.98","0.02","68,533.98","990.00","69.21","United States","-","USD","13.06","6.23","1.00","Sep 15, 2049","3.70","13.30","-","6.23","13.30","6.23","USD","Sep 09, 2019","Sep 09, 2019","-"
"CROWN CASTLE INC","Communications","Fixed Income","68,533.98","0.02","68,533.98","980.00","69.91","United States","-","USD","10.83","6.04","1.00","Apr 01, 2041","2.90","10.87","-","6.04","10.87","6.04","USD","Feb 16, 2021","Feb 16, 2021","-"
"T-MOBILE USA INC","Communications","Fixed Income","68,533.98","0.02","68,533.98","721.00","95.06","United States","-","USD","7.15","5.66","1.00","Nov 15, 2035","4.95","7.17","-","5.66","7.17","5.66","USD","Oct 09, 2025","Oct 09, 2025","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","68,502.03","0.02","68,502.03","708.00","96.80","Switzerland","-","USD","4.42","4.71","1.00","Sep 18, 2031","4.00","4.45","-","4.71","4.45","4.71","USD","Sep 18, 2024","Sep 18, 2024","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","68,470.08","0.02","68,470.08","713.00","96.08","United States","-","USD","3.33","4.87","1.00","Apr 30, 2030","3.70","3.36","-","4.87","3.36","4.87","USD","Apr 03, 2020","Apr 03, 2020","-"
"AMEREN CORPORATION","Electric","Fixed Income","68,438.13","0.02","68,438.13","727.00","94.13","United States","-","USD","3.98","5.00","1.00","Jan 15, 2031","3.50","3.99","-","5.00","3.99","5.00","USD","Apr 03, 2020","Apr 03, 2020","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","68,374.23","0.02","68,374.23","682.00","100.32","Canada","-","USD","3.15","4.97","1.00","Feb 14, 2031","5.13","3.15","-","4.97","3.15","4.97","USD","Feb 04, 2025","Feb 04, 2025","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","68,342.28","0.02","68,342.28","911.00","75.00","United States","-","USD","12.55","6.04","1.00","Mar 01, 2048","3.95","12.79","-","6.04","12.79","6.04","USD","Feb 28, 2018","Feb 28, 2018","-"
"DOMINION ENERGY INC","Electric","Fixed Income","68,278.38","0.02","68,278.38","703.00","97.16","United States","-","USD","7.41","5.75","1.00","Jun 15, 2036","5.35","7.43","-","5.75","7.43","5.75","USD","Jun 05, 2026","Jun 05, 2026","-"
"BROADCOM INC","Technology","Fixed Income","68,246.43","0.02","68,246.43","709.00","96.32","United States","-","USD","3.93","5.25","1.00","Jan 15, 2031","4.30","3.93","-","5.25","3.93","5.25","USD","Jan 13, 2026","Jan 13, 2026","-"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","68,214.48","0.02","68,214.48","1,352.00","50.45","United States","-","USD","16.13","6.23","1.00","Jun 03, 2060","2.70","16.49","-","6.23","16.49","6.23","USD","Jun 03, 2020","Jun 03, 2020","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","68,214.48","0.02","68,214.48","732.00","93.23","United States","-","USD","13.23","6.04","1.00","Mar 15, 2056","5.55","13.58","-","6.04","13.58","6.04","USD","Dec 05, 2025","Dec 05, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","68,150.58","0.02","68,150.58","1,083.00","62.95","United States","-","USD","14.52","6.08","1.00","Feb 15, 2052","3.20","14.81","-","6.08","14.81","6.08","USD","Aug 07, 2020","Aug 07, 2020","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","68,150.58","0.02","68,150.58","731.00","93.19","Japan","-","USD","3.19","4.99","1.00","Jan 15, 2030","2.75","3.18","-","4.99","3.18","4.99","USD","Jan 15, 2020","Jan 15, 2020","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","68,118.63","0.02","68,118.63","686.00","99.25","United States","-","USD","6.07","5.37","1.00","Feb 15, 2034","5.25","6.11","-","5.37","6.11","5.37","USD","Feb 13, 2024","Feb 13, 2024","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","68,086.68","0.02","68,086.68","711.00","95.70","United States","-","USD","7.03","5.77","1.00","Aug 12, 2035","5.15","7.04","-","5.77","7.04","5.77","USD","Aug 12, 2025","Aug 12, 2025","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","68,086.68","0.02","68,086.68","682.00","99.84","Germany","-","USD","2.72","5.08","1.00","Sep 11, 2030","5.00","2.74","-","5.06","2.74","5.06","USD","Sep 11, 2024","Sep 11, 2024","-"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","68,086.68","0.02","68,086.68","708.00","96.18","France","-","USD","7.35","5.38","1.00","Jan 13, 2036","4.86","7.38","-","5.38","7.38","5.38","USD","Jan 13, 2026","Jan 13, 2026","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","68,054.72","0.02","68,054.72","797.00","85.39","United States","-","USD","10.85","6.17","1.00","Aug 01, 2043","4.75","10.97","-","6.17","10.97","6.17","USD","Aug 05, 2013","Aug 05, 2013","-"
"NISOURCE INC","Natural Gas","Fixed Income","68,054.72","0.02","68,054.72","699.00","97.42","United States","-","USD","7.37","5.65","1.00","May 18, 2036","5.30","7.39","-","5.65","7.39","5.65","USD","May 18, 2026","May 18, 2026","-"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","67,990.82","0.02","67,990.82","754.00","90.18","United States","-","USD","3.51","4.91","1.00","May 15, 2030","2.00","3.50","-","4.91","3.50","4.91","USD","May 12, 2020","May 12, 2020","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","67,958.87","0.02","67,958.87","865.00","78.54","United States","-","USD","13.03","6.09","1.00","Jun 30, 2050","4.38","13.31","-","6.09","13.31","6.09","USD","May 11, 2020","May 11, 2020","-"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","67,958.87","0.02","67,958.87","695.00","97.80","United States","-","USD","3.73","4.87","1.00","Nov 15, 2030","4.29","3.78","-","4.87","3.78","4.87","USD","Nov 25, 2025","Nov 25, 2025","-"
"KEYCORP MTN","Banking","Fixed Income","67,958.87","0.02","67,958.87","728.00","93.31","United States","-","USD","2.92","4.89","1.00","Oct 01, 2029","2.55","2.91","-","4.89","2.91","4.89","USD","Sep 11, 2019","Sep 11, 2019","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","67,926.92","0.02","67,926.92","705.00","96.41","United States","-","USD","9.93","5.56","1.00","May 27, 2041","5.20","9.99","-","5.56","9.99","5.56","USD","May 27, 2011","May 27, 2011","-"
"NATIONAL GRID PLC","Electric","Fixed Income","67,926.92","0.02","67,926.92","696.00","97.63","United Kingdom","-","USD","7.39","5.75","1.00","Jun 09, 2036","5.41","7.41","-","5.75","7.41","5.75","USD","Jun 09, 2026","Jun 09, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","67,926.92","0.02","67,926.92","837.00","81.12","United States","-","USD","14.15","6.28","1.00","May 15, 2062","4.95","14.53","-","6.28","14.53","6.28","USD","May 20, 2022","May 20, 2022","-"
"VISA INC","Technology","Fixed Income","67,894.97","0.02","67,894.97","924.00","73.46","United States","-","USD","10.58","5.49","1.00","Apr 15, 2040","2.70","10.63","-","5.49","10.63","5.49","USD","Apr 02, 2020","Apr 02, 2020","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","67,863.02","0.02","67,863.02","739.00","91.89","United States","-","USD","4.83","5.06","1.00","Feb 22, 2032","3.35","4.84","-","5.06","4.84","5.06","USD","Feb 22, 2022","Feb 22, 2022","-"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","67,863.02","0.02","67,863.02","770.00","88.17","United States","-","USD","4.17","5.22","1.00","Mar 01, 2031","2.25","4.16","-","5.22","4.16","5.22","USD","Mar 02, 2021","Mar 02, 2021","-"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","67,863.02","0.02","67,863.02","755.00","89.86","United States","-","USD","4.92","5.02","1.00","Mar 03, 2032","2.90","4.93","-","5.02","4.93","5.02","USD","Mar 03, 2022","Mar 03, 2022","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","67,831.07","0.02","67,831.07","717.00","94.58","United States","-","USD","7.36","5.72","1.00","Feb 03, 2036","4.95","7.37","-","5.72","7.37","5.72","USD","Feb 03, 2026","Feb 03, 2026","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","67,799.12","0.02","67,799.12","724.00","93.69","United States","-","USD","10.62","5.93","1.00","Mar 15, 2044","5.35","10.79","-","5.93","10.79","5.93","USD","Feb 26, 2024","Feb 26, 2024","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","67,767.17","0.02","67,767.17","800.00","84.66","United States","-","USD","9.28","5.62","1.00","Mar 15, 2039","3.90","9.34","-","5.62","9.34","5.62","USD","Mar 11, 2019","Mar 11, 2019","-"
"CORNING INC","Technology","Fixed Income","67,703.27","0.02","67,703.27","788.00","85.96","United States","-","USD","14.64","6.38","1.00","Nov 15, 2079","5.45","15.09","-","6.38","15.09","6.38","USD","Nov 19, 2019","Nov 19, 2019","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67,703.27","0.02","67,703.27","683.00","99.12","Japan","-","USD","3.47","5.20","1.00","Jul 01, 2030","4.90","3.45","-","5.20","3.45","5.20","USD","Jul 01, 2025","Jul 01, 2025","-"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","67,671.32","0.02","67,671.32","735.00","92.08","United States","-","USD","3.90","5.21","1.00","Dec 01, 2030","3.13","3.90","-","5.21","3.90","5.21","USD","Nov 24, 2020","Nov 24, 2020","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","67,671.32","0.02","67,671.32","646.00","104.68","Canada","-","USD","5.57","5.29","1.00","Oct 03, 2033","6.09","5.64","-","5.27","5.48","5.27","USD","Oct 03, 2023","Oct 03, 2023","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","67,671.32","0.02","67,671.32","663.00","102.10","United States","-","USD","6.74","5.84","1.00","Jul 15, 2035","6.15","6.77","-","5.84","6.62","5.84","USD","May 30, 2025","May 30, 2025","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","67,639.37","0.02","67,639.37","679.00","99.64","United States","-","USD","4.70","4.87","1.00","Mar 15, 2032","4.80","4.74","-","4.87","4.74","4.87","USD","Nov 04, 2024","Nov 04, 2024","-"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","67,607.42","0.02","67,607.42","815.00","83.00","United Kingdom","-","USD","11.85","5.86","1.00","Nov 16, 2045","4.38","12.01","-","5.86","12.01","5.86","USD","Nov 16, 2015","Nov 16, 2015","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","67,607.42","0.02","67,607.42","652.00","103.62","United States","-","USD","9.26","5.37","1.00","Jan 15, 2040","5.75","9.30","-","5.37","9.30","5.37","USD","Jan 13, 2010","Jan 13, 2010","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","67,607.42","0.02","67,607.42","998.00","67.72","United States","-","USD","11.15","5.69","1.00","Nov 13, 2040","2.35","11.19","-","5.69","11.19","5.69","USD","Nov 13, 2020","Nov 13, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","67,575.47","0.02","67,575.47","768.00","88.01","United States","-","USD","4.99","5.21","1.00","Mar 15, 2032","2.70","4.98","-","5.21","4.98","5.21","USD","Dec 06, 2021","Jun 29, 2022","-"
"EOG RESOURCES INC","Energy","Fixed Income","67,543.52","0.02","67,543.52","693.00","97.41","United States","-","USD","13.11","6.14","1.00","Jul 15, 2055","5.95","13.45","-","6.14","13.45","6.14","USD","Jul 01, 2025","Jul 01, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","67,543.52","0.02","67,543.52","753.00","89.67","United States","-","USD","11.26","6.03","1.00","Feb 15, 2045","5.10","11.44","-","6.03","11.44","6.03","USD","Feb 12, 2014","Feb 12, 2014","-"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","67,543.52","0.02","67,543.52","823.00","82.07","United States","-","USD","10.59","6.62","1.00","Mar 15, 2044","4.88","10.71","-","6.62","10.71","6.62","USD","Feb 28, 2014","Feb 28, 2014","-"
"BOEING CO","Capital Goods","Fixed Income","67,479.61","0.02","67,479.61","714.00","94.50","United States","-","USD","4.02","5.02","1.00","Feb 01, 2031","3.63","4.03","-","5.02","4.03","5.02","USD","Nov 02, 2020","Nov 02, 2020","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","67,479.61","0.02","67,479.61","668.00","100.97","United States","-","USD","4.10","5.02","1.00","Jun 01, 2031","5.25","4.14","-","5.01","4.01","5.01","USD","Mar 13, 2024","Mar 13, 2024","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","67,479.61","0.02","67,479.61","689.00","97.89","United States","-","USD","12.65","6.21","1.00","Oct 01, 2054","6.05","12.98","-","6.21","12.98","6.21","USD","Jul 26, 2024","Jul 26, 2024","-"
"KINDER MORGAN INC MTN","Energy","Fixed Income","67,447.66","0.02","67,447.66","601.00","112.18","United States","-","USD","4.45","5.14","1.00","Jan 15, 2032","7.75","4.43","-","5.14","4.43","5.14","USD","Jan 11, 2002","Jan 11, 2002","-"
"AT&T INC","Communications","Fixed Income","67,415.71","0.02","67,415.71","856.00","78.74","United States","-","USD","10.70","6.42","1.00","Dec 15, 2042","4.30","10.78","-","6.42","10.78","6.42","USD","Jun 15, 2013","Jun 18, 2013","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","67,415.71","0.02","67,415.71","677.00","99.59","United States","-","USD","6.57","5.56","1.00","Mar 17, 2035","5.50","6.60","-","5.56","6.60","5.56","USD","Mar 17, 2025","Aug 22, 2025","-"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","67,351.81","0.02","67,351.81","686.00","98.17","United States","-","USD","5.41","5.28","1.00","Mar 23, 2033","4.95","5.44","-","5.28","5.44","5.28","USD","Mar 23, 2026","Mar 23, 2026","-"
"CUMMINS INC","Consumer Cyclical","Fixed Income","67,351.81","0.02","67,351.81","677.00","99.54","United States","-","USD","6.10","5.23","1.00","Feb 20, 2034","5.15","6.15","-","5.23","6.15","5.23","USD","Feb 20, 2024","Feb 20, 2024","-"
"MPLX LP","Energy","Fixed Income","67,351.81","0.02","67,351.81","687.00","97.99","United States","-","USD","5.37","5.37","1.00","Jan 15, 2033","5.00","5.38","-","5.37","5.38","5.37","USD","Aug 11, 2025","Aug 11, 2025","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","67,319.86","0.02","67,319.86","744.00","90.46","United Kingdom","-","USD","3.47","4.85","1.00","Apr 29, 2030","2.00","3.46","-","4.85","3.46","4.85","USD","Apr 29, 2020","Apr 29, 2020","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","67,319.86","0.02","67,319.86","712.00","94.56","United States","-","USD","14.45","6.06","1.00","May 20, 2066","5.70","14.88","-","6.06","14.88","6.06","USD","May 20, 2026","May 20, 2026","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","67,319.86","0.02","67,319.86","749.00","89.93","United States","-","USD","13.31","6.11","1.00","Aug 01, 2054","5.35","13.64","-","6.11","13.64","6.11","USD","Aug 02, 2023","Aug 02, 2023","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","67,319.86","0.02","67,319.86","651.00","103.46","United States","-","USD","5.90","5.91","1.00","May 31, 2035","6.34","6.03","-","5.76","6.03","5.76","USD","May 31, 2024","May 31, 2024","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","67,319.86","0.02","67,319.86","782.00","86.04","United States","-","USD","12.89","6.12","1.00","Mar 03, 2053","5.05","13.20","-","6.12","13.20","6.12","USD","Feb 27, 2023","Feb 27, 2023","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","67,287.91","0.02","67,287.91","925.00","72.73","United States","-","USD","12.75","6.05","1.00","Nov 15, 2047","3.75","12.99","-","6.05","12.99","6.05","USD","Nov 14, 2017","Nov 14, 2017","-"
"APPLIED MATERIALS INC","Technology","Fixed Income","67,255.96","0.02","67,255.96","752.00","89.46","United States","-","USD","3.58","4.83","1.00","Jun 01, 2030","1.75","3.57","-","4.83","3.57","4.83","USD","May 29, 2020","May 29, 2020","-"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","67,255.96","0.02","67,255.96","775.00","86.74","United States","-","USD","10.99","5.76","1.00","Feb 11, 2043","4.50","11.08","-","5.76","11.08","5.76","USD","Feb 11, 2013","Feb 11, 2013","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","67,255.96","0.02","67,255.96","702.00","95.79","United States","-","USD","7.13","5.66","1.00","Jan 29, 2037","5.14","7.32","-","5.66","7.32","5.66","USD","Jan 29, 2026","Jan 29, 2026","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","67,255.96","0.02","67,255.96","640.00","105.12","United States","-","USD","3.17","5.20","1.00","Sep 01, 2030","6.63","3.42","-","5.02","3.05","5.02","USD","Aug 26, 2020","Aug 26, 2020","-"
"APPLE INC","Technology","Fixed Income","67,224.01","0.02","67,224.01","932.00","72.10","United States","-","USD","15.30","6.00","1.00","Aug 08, 2062","4.10","15.71","-","6.00","15.71","6.00","USD","Aug 08, 2022","Aug 08, 2022","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","67,224.01","0.02","67,224.01","739.00","90.94","United States","-","USD","4.15","4.98","1.00","Feb 15, 2031","2.70","4.14","-","4.98","4.14","4.98","USD","Jun 19, 2020","Dec 08, 2020","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","67,192.06","0.02","67,192.06","676.00","99.34","United States","-","USD","4.27","5.10","1.00","Jul 15, 2031","4.95","4.28","-","5.10","4.28","5.10","USD","Jul 14, 2026","Jul 14, 2026","-"
"US BANCORP MTN","Banking","Fixed Income","67,160.11","0.02","67,160.11","761.00","88.22","United States","-","USD","4.89","5.12","1.00","Jan 27, 2033","2.68","4.93","-","5.12","4.93","5.12","USD","Jan 27, 2022","Jan 27, 2022","-"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","67,128.16","0.02","67,128.16","740.00","90.72","United States","-","USD","13.17","6.05","1.00","Aug 01, 2053","5.35","13.50","-","6.05","13.50","6.05","USD","Jul 26, 2023","Jul 26, 2023","-"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67,096.21","0.02","67,096.21","703.00","95.45","United States","-","USD","7.03","5.76","1.00","Aug 07, 2035","5.10","7.04","-","5.76","7.04","5.76","USD","Aug 07, 2025","Aug 07, 2025","-"
"EXELON CORPORATION","Electric","Fixed Income","67,064.26","0.02","67,064.26","708.00","94.77","United States","-","USD","7.26","5.67","1.00","Mar 15, 2036","4.95","7.28","-","5.67","7.28","5.67","USD","Feb 20, 2026","Feb 20, 2026","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","67,064.26","0.02","67,064.26","758.00","88.42","United States","-","USD","4.83","5.78","1.00","Jan 15, 2032","3.25","4.81","-","5.78","4.81","5.78","USD","Dec 13, 2021","Dec 13, 2021","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","67,064.26","0.02","67,064.26","673.00","99.70","United States","-","USD","7.23","5.69","1.00","Feb 15, 2036","5.65","7.26","-","5.69","7.26","5.69","USD","Jun 18, 2025","Jun 18, 2025","-"
"JPMORGAN CHASE & CO","Banking","Fixed Income","67,032.31","0.02","67,032.31","757.00","88.58","United States","-","USD","11.11","5.91","1.00","Feb 01, 2044","4.85","11.22","-","5.91","11.22","5.91","USD","Jan 28, 2014","Jan 28, 2014","-"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","67,000.36","0.02","67,000.36","790.00","84.80","United States","-","USD","5.12","4.95","1.00","Feb 15, 2032","1.75","5.10","-","4.95","5.10","4.95","USD","Nov 24, 2020","Nov 24, 2020","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","66,936.45","0.02","66,936.45","731.00","91.61","United States","-","USD","10.42","5.90","1.00","Mar 22, 2043","5.10","10.57","-","5.90","10.57","5.90","USD","Sep 22, 2023","Oct 17, 2023","-"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","66,936.45","0.02","66,936.45","665.00","100.63","United States","-","USD","5.97","5.25","1.00","Mar 15, 2034","5.35","6.03","-","5.25","5.86","5.25","USD","Mar 07, 2024","Sep 06, 2024","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","66,904.50","0.02","66,904.50","675.00","99.10","United States","-","USD","6.57","5.58","1.00","Mar 15, 2035","5.45","6.61","-","5.58","6.61","5.58","USD","Feb 04, 2025","Feb 04, 2025","-"
"SEMPRA","Natural Gas","Fixed Income","66,904.50","0.02","66,904.50","811.00","82.54","United States","-","USD","8.84","5.92","1.00","Feb 01, 2038","3.80","8.85","-","5.92","8.85","5.92","USD","Jan 12, 2018","Jan 12, 2018","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","66,840.60","0.02","66,840.60","675.00","99.03","United States","-","USD","13.41","6.07","1.00","Sep 15, 2056","6.00","13.77","-","6.07","13.77","6.07","USD","Aug 18, 2026","Aug 18, 2026","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","66,840.60","0.02","66,840.60","703.00","95.03","United States","-","USD","13.65","5.60","1.00","Jun 01, 2054","5.25","14.02","-","5.60","14.02","5.60","USD","May 20, 2024","May 20, 2024","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","66,840.60","0.02","66,840.60","881.00","75.91","United States","-","USD","12.95","5.89","1.00","Mar 15, 2049","3.95","13.22","-","5.89","13.22","5.89","USD","Feb 22, 2019","Feb 22, 2019","-"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","66,808.65","0.02","66,808.65","663.00","100.73","Canada","-","USD","8.86","5.87","1.00","Oct 15, 2039","5.95","8.87","-","5.87","8.87","5.87","USD","Oct 16, 2009","Dec 22, 2009","-"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","66,808.65","0.02","66,808.65","673.00","99.33","Ireland","-","USD","6.60","5.53","1.00","Jan 15, 2035","5.42","6.63","-","5.53","6.63","5.53","USD","Nov 26, 2024","May 21, 2025","-"
"HSBC HOLDINGS PLC","Banking","Fixed Income","66,776.70","0.02","66,776.70","650.00","102.67","United Kingdom","-","USD","9.86","5.83","1.00","Jan 14, 2042","6.10","9.92","-","5.83","9.92","5.83","USD","Nov 17, 2011","Nov 17, 2011","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66,776.70","0.02","66,776.70","727.00","91.83","United States","-","USD","4.30","5.20","1.00","Jun 01, 2031","3.25","4.30","-","5.20","4.30","5.20","USD","Mar 11, 2021","Mar 11, 2021","-"
"BOEING CO","Capital Goods","Fixed Income","66,744.75","0.02","66,744.75","754.00","88.57","United States","-","USD","6.46","5.44","1.00","May 01, 2034","3.60","6.46","-","5.44","6.46","5.44","USD","May 02, 2019","May 02, 2019","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","66,744.75","0.02","66,744.75","748.00","89.18","United States","-","USD","3.76","4.77","1.00","Aug 10, 2030","1.75","3.75","-","4.77","3.75","4.77","USD","Aug 10, 2020","Aug 10, 2020","-"
"CITIGROUP INC","Banking","Fixed Income","66,744.75","0.02","66,744.75","737.00","90.53","United States","-","USD","10.74","6.19","1.00","May 06, 2044","5.30","10.84","-","6.19","10.84","6.19","USD","May 06, 2014","May 06, 2014","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66,680.85","0.02","66,680.85","659.00","101.17","Canada","-","USD","4.69","5.05","1.00","Jan 30, 2032","5.30","4.67","-","5.05","4.67","5.05","USD","Jan 31, 2025","Jan 31, 2025","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","66,680.85","0.02","66,680.85","673.00","99.13","Australia","-","USD","3.50","4.63","1.00","Jul 01, 2030","4.35","3.50","-","4.63","3.50","4.63","USD","Jul 01, 2025","Jul 01, 2025","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","66,648.90","0.02","66,648.90","722.00","92.29","United States","-","USD","13.46","6.56","1.00","Jun 01, 2063","6.00","13.82","-","6.56","13.82","6.56","USD","Jun 02, 2023","Jun 02, 2023","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","66,648.90","0.02","66,648.90","635.00","104.99","United States","-","USD","3.62","5.08","1.00","Dec 01, 2030","6.40","3.68","-","5.04","3.55","5.04","USD","Oct 13, 2023","Oct 13, 2023","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","66,648.90","0.02","66,648.90","679.00","98.11","United States","-","USD","3.99","4.97","1.00","Mar 15, 2031","4.50","4.00","-","4.97","4.00","4.97","USD","Mar 17, 2026","Mar 17, 2026","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","66,553.05","0.02","66,553.05","645.00","103.21","United States","-","USD","5.00","5.33","1.00","Nov 01, 2032","5.95","5.07","-","5.31","4.89","5.31","USD","Nov 08, 2022","Nov 08, 2022","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","66,553.05","0.02","66,553.05","900.00","73.93","United States","-","USD","12.44","5.99","1.00","Nov 01, 2046","3.75","12.66","-","5.99","12.66","5.99","USD","Nov 01, 2016","Nov 01, 2016","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","66,489.15","0.02","66,489.15","781.00","85.18","United States","-","USD","13.02","6.08","1.00","Mar 15, 2053","4.95","13.33","-","6.08","13.33","6.08","USD","Feb 08, 2023","Feb 08, 2023","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66,489.15","0.02","66,489.15","642.00","103.49","United States","-","USD","5.18","5.49","1.00","Jan 15, 2033","6.15","5.24","-","5.47","5.07","5.47","USD","Jan 06, 2023","Jan 06, 2023","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","66,489.15","0.02","66,489.15","704.00","94.42","United States","-","USD","2.89","4.80","1.00","Oct 01, 2029","2.85","2.89","-","4.80","2.89","4.80","USD","Sep 26, 2019","Sep 26, 2019","-"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","66,393.29","0.02","66,393.29","709.00","93.60","United States","-","USD","13.73","6.35","1.00","Apr 18, 2064","5.90","14.12","-","6.35","14.12","6.35","USD","Apr 18, 2024","Apr 18, 2024","-"
"PHILLIPS 66 CO","Energy","Fixed Income","66,393.29","0.02","66,393.29","662.00","100.26","United States","-","USD","5.60","5.25","1.00","Jun 30, 2033","5.30","5.65","-","5.25","5.48","5.25","USD","Mar 29, 2023","Mar 29, 2023","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,361.34","0.02","66,361.34","776.00","85.47","United States","-","USD","14.19","6.22","1.00","Jun 15, 2062","5.20","14.57","-","6.22","14.57","6.22","USD","May 23, 2022","May 23, 2022","-"
"BANCO SANTANDER SA","Banking","Fixed Income","66,329.39","0.02","66,329.39","652.00","101.69","Spain","-","USD","3.08","5.02","1.00","Jan 17, 2030","5.57","3.06","-","5.02","3.06","5.02","USD","Jan 17, 2025","Jan 17, 2025","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","66,329.39","0.02","66,329.39","656.00","101.09","Japan","-","USD","4.93","5.39","1.00","Sep 13, 2033","5.47","4.99","-","5.29","4.99","5.29","USD","Sep 13, 2022","Sep 13, 2022","-"
"HEALTHPEAK OP LLC","Reits","Fixed Income","66,297.44","0.02","66,297.44","707.00","93.83","United States","-","USD","3.16","4.99","1.00","Jan 15, 2030","3.00","3.17","-","4.99","3.17","4.99","USD","Nov 21, 2019","Nov 21, 2019","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","66,297.44","0.02","66,297.44","937.00","70.78","United States","-","USD","13.46","5.94","1.00","Mar 19, 2050","3.63","13.73","-","5.94","13.73","5.94","USD","Mar 19, 2020","Mar 19, 2020","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","66,297.44","0.02","66,297.44","679.00","97.68","United States","-","USD","7.05","5.98","1.00","Jun 05, 2037","5.70","7.30","-","5.98","7.30","5.98","USD","Jun 05, 2026","Jun 05, 2026","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","66,265.49","0.02","66,265.49","649.00","102.15","Japan","-","USD","5.40","5.45","1.00","May 27, 2034","5.75","5.49","-","5.41","5.49","5.41","USD","Feb 27, 2023","Feb 27, 2023","-"
"NATWEST GROUP PLC","Banking","Fixed Income","66,265.49","0.02","66,265.49","641.00","103.31","United Kingdom","-","USD","5.15","5.48","1.00","Mar 02, 2034","6.02","5.23","-","5.41","5.23","5.41","USD","Mar 02, 2023","Mar 02, 2023","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66,265.49","0.02","66,265.49","684.00","96.82","Switzerland","-","USD","11.15","5.87","1.00","Mar 18, 2046","5.60","11.38","-","5.87","11.38","5.87","USD","Mar 18, 2026","Mar 18, 2026","-"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","66,265.49","0.02","66,265.49","683.00","96.97","United States","-","USD","6.96","5.63","1.00","Sep 25, 2035","5.20","6.98","-","5.63","6.98","5.63","USD","Sep 16, 2025","Sep 16, 2025","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","66,233.54","0.02","66,233.54","674.00","98.32","United States","-","USD","6.53","5.70","1.00","Mar 01, 2035","5.45","6.56","-","5.70","6.56","5.70","USD","Jan 09, 2025","Jan 09, 2025","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","66,233.54","0.02","66,233.54","737.00","89.85","United States","-","USD","3.50","4.77","1.00","May 04, 2030","1.75","3.49","-","4.77","3.49","4.77","USD","May 04, 2020","May 04, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66,233.54","0.02","66,233.54","918.00","72.16","United States","-","USD","12.63","6.11","1.00","Oct 15, 2047","3.75","12.86","-","6.11","12.86","6.11","USD","Oct 25, 2017","Oct 25, 2017","-"
"COMCAST CORPORATION","Communications","Fixed Income","66,201.59","0.02","66,201.59","685.00","96.66","United States","-","USD","5.56","5.40","1.00","May 15, 2033","4.80","5.59","-","5.40","5.59","5.40","USD","May 09, 2023","May 09, 2023","-"
"DUKE ENERGY CORP","Electric","Fixed Income","66,201.59","0.02","66,201.59","728.00","90.94","United States","-","USD","12.76","6.39","1.00","Sep 15, 2055","5.70","13.07","-","6.39","13.07","6.39","USD","Sep 11, 2025","Sep 11, 2025","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","66,201.59","0.02","66,201.59","696.00","95.11","United States","-","USD","13.32","6.06","1.00","Jul 24, 2055","5.70","13.67","-","6.06","13.67","6.06","USD","Jul 24, 2025","Jul 24, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66,201.59","0.02","66,201.59","983.00","67.37","United States","-","USD","14.92","6.21","1.00","Aug 15, 2059","3.88","15.28","-","6.21","15.28","6.21","USD","Jul 25, 2019","Jul 25, 2019","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66,169.64","0.02","66,169.64","731.00","90.47","United States","-","USD","3.51","4.82","1.00","May 15, 2030","2.00","3.51","-","4.82","3.51","4.82","USD","May 18, 2020","May 18, 2020","-"
"ENBRIDGE INC","Energy","Fixed Income","66,105.74","0.02","66,105.74","714.00","92.61","Canada","-","USD","11.39","6.14","1.00","Dec 01, 2046","5.50","11.63","-","6.14","11.63","6.14","USD","Nov 29, 2016","Nov 29, 2016","-"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","66,073.79","0.02","66,073.79","706.00","93.65","United States","-","USD","3.02","4.74","1.00","Nov 15, 2029","2.60","3.03","-","4.74","3.03","4.74","USD","Nov 07, 2019","Nov 07, 2019","-"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","66,073.79","0.02","66,073.79","696.00","94.93","United States","-","USD","3.28","5.05","1.00","Apr 03, 2030","3.50","3.30","-","5.05","3.30","5.05","USD","Apr 03, 2020","Apr 03, 2020","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","66,073.79","0.02","66,073.79","665.00","99.37","United States","-","USD","3.17","4.64","1.00","Apr 01, 2030","4.45","3.25","-","4.64","3.25","4.64","USD","Mar 24, 2020","Mar 24, 2020","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","66,009.89","0.02","66,009.89","800.00","82.48","United States","-","USD","11.42","5.97","1.00","Mar 15, 2045","4.40","11.60","-","5.97","11.60","5.97","USD","Jun 12, 2014","Jun 12, 2014","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","65,977.94","0.02","65,977.94","669.00","98.60","United States","-","USD","5.89","5.73","1.00","Mar 01, 2034","5.50","5.93","-","5.73","5.93","5.73","USD","Feb 28, 2024","Feb 28, 2024","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","65,977.94","0.02","65,977.94","758.00","87.08","United States","-","USD","11.57","6.67","1.00","Nov 30, 2048","5.55","11.80","-","6.67","11.80","6.67","USD","May 30, 2019","Nov 18, 2019","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","65,945.99","0.02","65,945.99","740.00","89.15","United States","-","USD","5.02","4.57","1.00","Feb 01, 2032","2.30","5.01","-","4.57","5.01","4.57","USD","Feb 01, 2022","Feb 01, 2022","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","65,914.04","0.02","65,914.04","924.00","71.37","United States","-","USD","12.67","5.90","1.00","Oct 06, 2046","3.45","12.88","-","5.90","12.88","5.90","USD","Oct 06, 2016","Oct 06, 2016","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65,914.04","0.02","65,914.04","815.00","80.84","United States","-","USD","11.53","5.99","1.00","Nov 10, 2044","4.25","11.65","-","5.99","11.65","5.99","USD","Nov 10, 2014","Nov 10, 2014","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","65,882.09","0.02","65,882.09","685.00","96.22","United States","-","USD","3.25","4.78","1.00","Apr 01, 2030","3.63","3.29","-","4.78","3.29","4.78","USD","Mar 25, 2020","Mar 25, 2020","-"
"DELTA AIR LINES INC","Transportation","Fixed Income","65,818.18","0.02","65,818.18","655.00","100.43","United States","-","USD","3.44","5.12","1.00","Jul 10, 2030","5.25","3.46","-","5.12","3.39","5.12","USD","Jun 10, 2025","Jun 10, 2025","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","65,818.18","0.02","65,818.18","652.00","100.96","Japan","-","USD","3.24","5.00","1.00","Apr 15, 2030","5.24","3.23","-","5.00","3.23","5.00","USD","Jan 15, 2025","Jan 15, 2025","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","65,690.38","0.02","65,690.38","656.00","100.20","United States","-","USD","3.11","4.69","1.00","Feb 24, 2030","4.75","3.13","-","4.69","3.06","4.69","USD","Feb 24, 2025","Feb 24, 2025","-"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","65,690.38","0.02","65,690.38","714.00","91.99","United States","-","USD","3.76","5.08","1.00","Oct 01, 2030","2.90","3.76","-","5.08","3.76","5.08","USD","Sep 22, 2020","Sep 22, 2020","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","65,690.38","0.02","65,690.38","680.00","96.61","United States","-","USD","3.14","5.13","1.00","Feb 01, 2030","4.05","3.16","-","5.13","3.16","5.13","USD","Jan 13, 2020","Jan 13, 2020","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","65,658.43","0.02","65,658.43","670.00","97.93","United States","-","USD","3.62","4.72","1.00","Sep 15, 2030","4.15","3.63","-","4.72","3.63","4.72","USD","Sep 09, 2025","Sep 09, 2025","-"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","65,626.48","0.02","65,626.48","682.00","96.25","United States","-","USD","8.63","5.75","1.00","Nov 15, 2038","5.32","8.70","-","5.75","8.70","5.75","USD","Nov 28, 2018","Nov 28, 2018","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","65,594.53","0.02","65,594.53","1,004.00","65.32","United States","-","USD","13.59","6.06","1.00","Sep 13, 2049","3.25","13.84","-","6.06","13.84","6.06","USD","Sep 13, 2019","Sep 13, 2019","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","65,562.58","0.02","65,562.58","661.00","99.15","Japan","-","USD","6.61","5.53","1.00","May 13, 2036","5.42","6.77","-","5.53","6.77","5.53","USD","Feb 13, 2025","Feb 13, 2025","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","65,530.63","0.02","65,530.63","666.00","98.36","United States","-","USD","3.89","5.22","1.00","Jan 15, 2031","4.80","3.90","-","5.22","3.90","5.22","USD","Sep 08, 2025","Sep 08, 2025","-"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","65,530.63","0.02","65,530.63","679.00","96.55","United States","-","USD","7.27","5.77","1.00","Apr 15, 2036","5.30","7.29","-","5.77","7.29","5.77","USD","Apr 15, 2026","Apr 15, 2026","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","65,530.63","0.02","65,530.63","647.00","101.27","Canada","-","USD","9.12","5.96","1.00","Jun 01, 2040","6.10","9.15","-","5.96","9.15","5.96","USD","Jun 01, 2010","Jun 01, 2010","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","65,498.68","0.02","65,498.68","769.00","85.14","United States","-","USD","11.17","5.90","1.00","Sep 01, 2044","4.55","11.34","-","5.90","11.34","5.90","USD","Aug 18, 2014","Aug 18, 2014","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","65,498.68","0.02","65,498.68","696.00","94.04","United States","-","USD","4.33","5.28","1.00","Jan 15, 2032","4.00","4.75","-","5.28","4.75","5.28","USD","Feb 02, 2021","Feb 02, 2021","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","65,466.73","0.02","65,466.73","899.00","72.80","United States","-","USD","12.49","6.20","1.00","Oct 15, 2047","3.88","12.71","-","6.20","12.71","6.20","USD","Apr 15, 2020","Jul 13, 2020","-"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","65,466.73","0.02","65,466.73","657.00","99.62","Japan","-","USD","6.28","5.41","1.00","Jul 05, 2034","5.30","6.32","-","5.41","6.32","5.41","USD","Jul 05, 2024","Jul 05, 2024","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","65,434.78","0.02","65,434.78","695.00","94.14","United States","-","USD","4.87","5.26","1.00","Apr 15, 2032","4.05","4.89","-","5.26","4.89","5.26","USD","Apr 22, 2022","Apr 22, 2022","-"
"NETFLIX INC","Communications","Fixed Income","65,434.78","0.02","65,434.78","668.00","97.96","United States","-","USD","6.47","5.22","1.00","Aug 15, 2034","4.90","6.51","-","5.22","6.51","5.22","USD","Aug 01, 2024","Aug 01, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","65,402.83","0.02","65,402.83","644.00","101.53","United Kingdom","-","USD","4.92","5.63","1.00","Aug 09, 2033","5.75","5.00","-","5.44","5.00","5.44","USD","Aug 09, 2022","Aug 09, 2022","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","65,402.83","0.02","65,402.83","977.00","66.95","United States","-","USD","13.94","5.85","1.00","Apr 09, 2050","3.25","14.21","-","5.85","14.21","5.85","USD","Apr 09, 2020","Apr 09, 2020","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","65,402.83","0.02","65,402.83","669.00","97.83","United States","-","USD","5.40","5.34","1.00","Mar 29, 2033","4.95","5.45","-","5.34","5.45","5.34","USD","Mar 29, 2023","Mar 29, 2023","-"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","65,402.83","0.02","65,402.83","681.00","96.08","Canada","-","USD","7.13","5.48","1.00","Oct 15, 2035","4.93","7.11","-","5.48","7.11","5.48","USD","Oct 14, 2025","Oct 14, 2025","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","65,338.93","0.02","65,338.93","730.00","89.45","United States","-","USD","3.56","4.79","1.00","May 28, 2030","1.70","3.56","-","4.79","3.56","4.79","USD","May 28, 2020","May 28, 2020","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","65,338.93","0.02","65,338.93","838.00","77.96","United States","-","USD","13.16","6.23","1.00","May 20, 2052","4.50","13.45","-","6.23","13.45","6.23","USD","May 09, 2022","May 09, 2022","-"
"T-MOBILE USA INC","Communications","Fixed Income","65,338.93","0.02","65,338.93","658.00","99.31","United States","-","USD","5.32","5.33","1.00","Jan 15, 2033","5.20","5.35","-","5.33","5.35","5.33","USD","Sep 15, 2022","Sep 15, 2022","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","65,306.98","0.02","65,306.98","725.00","90.09","United States","-","USD","4.17","5.00","1.00","Mar 15, 2031","2.55","4.17","-","5.00","4.17","5.00","USD","Mar 17, 2021","Mar 17, 2021","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","65,306.98","0.02","65,306.98","722.00","90.45","United States","-","USD","14.40","6.25","1.00","Feb 15, 2066","5.60","14.81","-","6.25","14.81","6.25","USD","Dec 05, 2025","Dec 05, 2025","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","65,306.98","0.02","65,306.98","754.00","86.64","United States","-","USD","4.25","4.72","1.00","Feb 25, 2031","1.40","4.24","-","4.72","4.24","4.72","USD","Oct 07, 2020","Oct 07, 2020","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65,306.98","0.02","65,306.98","689.00","94.77","United States","-","USD","7.14","5.37","1.00","Jul 15, 2035","4.63","7.12","-","5.37","7.12","5.37","USD","Jul 23, 2015","Jul 23, 2015","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65,275.02","0.02","65,275.02","1,083.00","60.29","United States","-","USD","14.26","6.08","1.00","May 15, 2050","2.90","14.50","-","6.08","14.50","6.08","USD","May 18, 2020","May 18, 2020","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65,243.07","0.02","65,243.07","724.00","90.13","United States","-","USD","5.50","6.24","1.00","Apr 01, 2033","4.40","5.48","-","6.24","5.48","6.24","USD","Mar 15, 2022","Mar 15, 2022","-"
"HUMANA INC","Insurance","Fixed Income","65,211.12","0.02","65,211.12","780.00","83.62","United States","-","USD","10.80","6.50","1.00","Oct 01, 2044","4.95","10.93","-","6.50","10.93","6.50","USD","Sep 19, 2014","Sep 19, 2014","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","65,179.17","0.02","65,179.17","658.00","99.10","United States","-","USD","4.49","5.04","1.00","Nov 15, 2031","4.85","4.51","-","5.04","4.51","5.04","USD","Nov 08, 2024","Nov 08, 2024","-"
"BARCLAYS PLC","Banking","Fixed Income","65,147.22","0.02","65,147.22","728.00","89.54","United Kingdom","-","USD","4.09","5.27","1.00","Mar 10, 2032","2.67","4.13","-","5.27","4.14","5.27","USD","Mar 10, 2021","Mar 10, 2021","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","65,147.22","0.02","65,147.22","728.00","89.49","United States","-","USD","12.34","6.09","1.00","May 01, 2050","5.25","12.63","-","6.09","12.63","6.09","USD","Mar 23, 2020","Mar 23, 2020","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","65,115.27","0.02","65,115.27","690.00","94.34","Japan","-","USD","10.74","6.07","1.00","Jan 15, 2047","5.57","11.44","-","6.07","11.44","6.07","USD","Jan 15, 2026","Jan 15, 2026","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","65,083.32","0.02","65,083.32","1,003.00","64.91","United States","-","USD","13.71","6.20","1.00","Mar 15, 2051","3.40","13.97","-","6.20","13.97","6.20","USD","Mar 03, 2021","Mar 03, 2021","-"
"KINDER MORGAN INC","Energy","Fixed Income","65,083.32","0.02","65,083.32","667.00","97.59","United States","-","USD","5.41","5.24","1.00","Feb 01, 2033","4.80","5.45","-","5.24","5.45","5.24","USD","Aug 03, 2022","Aug 03, 2022","-"
"MORGAN STANLEY","Banking","Fixed Income","65,051.37","0.02","65,051.37","729.00","89.26","United States","-","USD","8.38","5.70","1.00","Apr 22, 2039","4.46","8.66","-","5.70","8.66","5.70","USD","Apr 24, 2018","Apr 24, 2018","-"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","65,051.37","0.02","65,051.37","668.00","97.33","United States","-","USD","2.92","4.90","1.00","Nov 15, 2029","4.00","2.96","-","4.90","2.96","4.90","USD","Feb 25, 2019","Feb 25, 2019","-"
"AEP TEXAS INC","Electric","Fixed Income","65,019.42","0.02","65,019.42","698.00","93.10","United States","-","USD","12.78","6.37","1.00","Oct 15, 2055","5.85","13.10","-","6.37","13.10","6.37","USD","Sep 24, 2025","Sep 24, 2025","-"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","65,019.42","0.02","65,019.42","721.00","90.18","Germany","-","USD","4.26","5.39","1.00","May 28, 2032","3.04","4.31","-","5.39","4.31","5.39","USD","May 28, 2021","May 28, 2021","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","65,019.42","0.02","65,019.42","666.00","97.61","United States","-","USD","6.20","5.58","1.00","Jun 01, 2034","5.20","6.23","-","5.58","6.23","5.58","USD","Jan 11, 2024","Jan 11, 2024","-"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","64,987.47","0.02","64,987.47","680.00","95.55","United States","-","USD","7.41","5.51","1.00","Feb 13, 2036","4.90","7.43","-","5.51","7.43","5.51","USD","Feb 13, 2026","Feb 13, 2026","-"
"ENBRIDGE INC","Energy","Fixed Income","64,955.52","0.02","64,955.52","683.00","95.07","Canada","-","USD","2.99","4.79","1.00","Nov 15, 2029","3.13","3.00","-","4.79","3.00","4.79","USD","Nov 15, 2019","Nov 15, 2019","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","64,891.62","0.02","64,891.62","665.00","97.58","United States","-","USD","6.69","5.36","1.00","Jan 15, 2035","5.00","6.73","-","5.36","6.73","5.36","USD","Oct 31, 2024","Oct 31, 2024","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","64,891.62","0.02","64,891.62","650.00","99.89","United States","-","USD","3.11","4.91","1.00","Jan 30, 2030","4.88","3.13","-","4.91","3.13","4.91","USD","Nov 21, 2024","Nov 21, 2024","-"
"3M CO MTN","Capital Goods","Fixed Income","64,891.62","0.02","64,891.62","866.00","74.89","United States","-","USD","12.65","6.08","1.00","Sep 14, 2048","4.00","12.90","-","6.08","12.90","6.08","USD","Sep 14, 2018","Sep 14, 2018","-"
"COMCAST CORPORATION","Communications","Fixed Income","64,859.67","0.02","64,859.67","801.00","81.02","United States","-","USD","8.11","5.74","1.00","Jul 15, 2036","3.20","8.12","-","5.74","8.12","5.74","USD","Jul 19, 2016","Jul 19, 2016","-"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","64,859.67","0.02","64,859.67","646.00","100.40","United States","-","USD","6.20","5.39","1.00","Jun 15, 2034","5.45","6.24","-","5.38","6.08","5.38","USD","May 10, 2024","May 10, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","64,827.72","0.02","64,827.72","663.00","97.81","United States","-","USD","3.89","5.16","1.00","Jan 08, 2031","4.60","3.89","-","5.16","3.89","5.16","USD","Jan 08, 2026","Jan 08, 2026","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64,827.72","0.02","64,827.72","707.00","91.67","United States","-","USD","13.50","6.39","1.00","Sep 15, 2062","5.80","13.87","-","6.39","13.87","6.39","USD","Sep 08, 2022","Sep 08, 2022","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","64,827.72","0.02","64,827.72","749.00","86.53","United States","-","USD","12.96","6.09","1.00","Jun 01, 2052","5.05","13.26","-","6.09","13.26","6.09","USD","May 23, 2022","May 23, 2022","-"
"COMCAST CORPORATION","Communications","Fixed Income","64,795.77","0.02","64,795.77","978.00","66.27","United States","-","USD","13.03","6.83","1.00","Nov 01, 2052","4.05","13.27","-","6.83","13.27","6.83","USD","Oct 19, 2017","Dec 14, 2017","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","64,795.77","0.02","64,795.77","693.00","93.54","United States","-","USD","2.87","4.74","1.00","Sep 13, 2029","2.45","2.87","-","4.74","2.87","4.74","USD","Sep 13, 2019","Sep 13, 2019","-"
"WELLTOWER OP LLC","Reits","Fixed Income","64,795.77","0.02","64,795.77","656.00","98.72","United States","-","USD","3.47","4.87","1.00","Jul 01, 2030","4.50","3.48","-","4.87","3.48","4.87","USD","Jun 27, 2025","Jun 27, 2025","-"
"APPLE INC","Technology","Fixed Income","64,763.82","0.02","64,763.82","804.00","80.58","United States","-","USD","12.39","5.90","1.00","Feb 09, 2047","4.25","12.63","-","5.90","12.63","5.90","USD","Feb 09, 2017","Feb 09, 2017","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","64,731.86","0.02","64,731.86","746.00","86.78","United States","-","USD","4.65","5.12","1.00","Sep 15, 2031","2.13","4.64","-","5.12","4.64","5.12","USD","Aug 18, 2021","Aug 18, 2021","-"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","64,731.86","0.02","64,731.86","709.00","91.33","United States","-","USD","3.32","4.98","1.00","Mar 15, 2030","2.30","3.32","-","4.98","3.32","4.98","USD","Feb 10, 2020","Feb 10, 2020","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","64,667.96","0.02","64,667.96","691.00","93.55","United States","-","USD","3.26","4.83","1.00","Feb 15, 2030","2.80","3.26","-","4.83","3.26","4.83","USD","Sep 10, 2019","Sep 10, 2019","-"
"APPLE INC","Technology","Fixed Income","64,667.96","0.02","64,667.96","1,285.00","50.34","United States","-","USD","16.92","5.98","1.00","Aug 20, 2060","2.55","17.31","-","5.98","17.31","5.98","USD","Aug 20, 2020","Aug 20, 2020","-"
"WALMART INC","Consumer Cyclical","Fixed Income","64,667.96","0.02","64,667.96","651.00","99.40","United States","-","USD","3.31","4.53","1.00","Apr 28, 2030","4.35","3.33","-","4.53","3.33","4.53","USD","Apr 28, 2025","Apr 28, 2025","-"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","64,636.01","0.02","64,636.01","661.00","97.80","United States","-","USD","7.24","5.54","1.00","Mar 23, 2036","5.25","7.27","-","5.54","7.27","5.54","USD","Mar 23, 2026","Mar 23, 2026","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","64,604.06","0.02","64,604.06","671.00","96.31","United States","-","USD","3.27","4.75","1.00","Apr 06, 2030","3.63","3.30","-","4.75","3.30","4.75","USD","Apr 06, 2020","Apr 06, 2020","-"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","64,604.06","0.02","64,604.06","635.00","101.69","United Kingdom","-","USD","6.63","5.38","1.00","Apr 15, 2035","5.63","6.68","-","5.37","6.52","5.37","USD","Apr 15, 2025","Apr 15, 2025","-"
"FISERV INC","Technology","Fixed Income","64,604.06","0.02","64,604.06","650.00","99.38","United States","-","USD","5.23","5.71","1.00","Mar 02, 2033","5.60","5.26","-","5.71","5.26","5.71","USD","Mar 02, 2023","Mar 02, 2023","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","64,604.06","0.02","64,604.06","636.00","101.58","United States","-","USD","3.11","5.31","1.00","Mar 20, 2031","5.74","3.13","-","5.25","3.14","5.25","USD","Mar 20, 2025","Mar 20, 2025","-"
"DUKE ENERGY CORP","Electric","Fixed Income","64,572.11","0.02","64,572.11","700.00","92.24","United States","-","USD","12.71","6.40","1.00","Jun 15, 2054","5.80","13.02","-","6.40","13.02","6.40","USD","Jun 07, 2024","Jun 07, 2024","-"
"ORANGE SA","Communications","Fixed Income","64,572.11","0.02","64,572.11","687.00","93.94","France","-","USD","10.72","6.07","1.00","Feb 06, 2044","5.50","10.87","-","6.07","10.87","6.07","USD","Feb 06, 2014","Feb 06, 2014","-"
"DOMINION ENERGY INC","Electric","Fixed Income","64,540.16","0.02","64,540.16","680.00","94.92","United States","-","USD","3.28","4.93","1.00","Apr 01, 2030","3.38","3.30","-","4.93","3.30","4.93","USD","Apr 03, 2020","Apr 03, 2020","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","64,540.16","0.02","64,540.16","642.00","100.59","Japan","-","USD","5.35","5.41","1.00","Apr 19, 2034","5.41","5.44","-","5.34","5.44","5.34","USD","Apr 19, 2023","Apr 19, 2023","-"
"CITIGROUP INC","Banking","Fixed Income","64,508.21","0.02","64,508.21","761.00","84.78","United States","-","USD","11.66","6.01","1.00","Jul 30, 2045","4.65","11.81","-","6.01","11.81","6.01","USD","Jul 30, 2015","Jul 30, 2015","-"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","64,444.31","0.02","64,444.31","790.00","81.53","United States","-","USD","11.03","5.82","1.00","Dec 03, 2042","4.05","11.11","-","5.82","11.11","5.82","USD","Dec 03, 2012","Feb 26, 2013","-"
"APPLE INC","Technology","Fixed Income","64,444.31","0.02","64,444.31","1,200.00","53.69","United States","-","USD","16.51","5.99","1.00","Feb 08, 2061","2.80","16.94","-","5.99","16.94","5.99","USD","Feb 08, 2021","Feb 08, 2021","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","64,444.31","0.02","64,444.31","739.00","87.17","United States","-","USD","3.86","4.89","1.00","Sep 15, 2030","1.38","3.84","-","4.89","3.84","4.89","USD","Sep 17, 2020","Sep 17, 2020","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64,444.31","0.02","64,444.31","641.00","100.54","United States","-","USD","3.14","4.88","1.00","Mar 15, 2030","5.05","3.17","-","4.88","3.17","4.88","USD","Feb 04, 2025","Feb 04, 2025","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","64,444.31","0.02","64,444.31","648.00","99.41","United States","-","USD","3.56","5.06","1.00","Sep 15, 2030","4.90","3.57","-","5.06","3.57","5.06","USD","Jun 18, 2025","Jun 18, 2025","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","64,380.41","0.02","64,380.41","719.00","89.50","United States","-","USD","4.19","4.97","1.00","Mar 15, 2031","2.38","4.19","-","4.97","4.19","4.97","USD","Mar 03, 2021","Mar 03, 2021","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","64,380.41","0.02","64,380.41","664.00","96.99","United States","-","USD","7.38","5.70","1.00","Jun 01, 2036","5.30","7.40","-","5.70","7.40","5.70","USD","May 14, 2026","May 14, 2026","-"
"NATIONAL GRID PLC","Electric","Fixed Income","64,380.41","0.02","64,380.41","628.00","102.54","United Kingdom","-","USD","5.47","5.36","1.00","Jun 12, 2033","5.81","5.53","-","5.35","5.36","5.35","USD","Jun 12, 2023","Jun 12, 2023","-"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","64,348.46","0.02","64,348.46","656.00","98.16","Canada","-","USD","3.56","5.00","1.00","Sep 08, 2031","4.58","3.57","-","5.00","3.57","5.00","USD","Sep 08, 2025","Sep 08, 2025","-"
"INTUIT INC","Technology","Fixed Income","64,348.46","0.02","64,348.46","748.00","85.98","United States","-","USD","12.35","6.62","1.00","Sep 15, 2053","5.50","12.63","-","6.62","12.63","6.62","USD","Sep 15, 2023","Sep 15, 2023","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","64,348.46","0.02","64,348.46","639.00","100.65","United States","-","USD","3.12","4.50","1.00","Mar 01, 2030","4.70","3.15","-","4.50","3.15","4.50","USD","Feb 20, 2025","Feb 20, 2025","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","64,348.46","0.02","64,348.46","640.00","100.62","United States","-","USD","3.52","4.80","1.00","Aug 10, 2030","4.98","3.56","-","4.80","3.42","4.80","USD","Aug 10, 2023","Aug 10, 2023","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","64,316.51","0.02","64,316.51","654.00","98.32","United States","-","USD","5.10","4.87","1.00","Sep 15, 2032","4.55","5.13","-","4.87","5.13","4.87","USD","Sep 09, 2025","Sep 09, 2025","-"
"REALTY INCOME CORPORATION","Reits","Fixed Income","64,316.51","0.02","64,316.51","662.00","97.16","United States","-","USD","5.50","5.26","1.00","Apr 15, 2033","4.75","5.52","-","5.26","5.52","5.26","USD","Apr 07, 2026","Apr 07, 2026","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","64,284.56","0.02","64,284.56","761.00","84.51","United States","-","USD","9.29","5.61","1.00","Mar 15, 2039","3.88","9.35","-","5.61","9.35","5.61","USD","Mar 11, 2019","Mar 11, 2019","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","64,220.66","0.02","64,220.66","647.00","99.33","United States","-","USD","3.02","5.76","1.00","Jan 15, 2030","5.55","3.02","-","5.76","3.02","5.76","USD","May 11, 2026","May 11, 2026","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","64,188.71","0.02","64,188.71","729.00","88.08","United States","-","USD","3.95","5.28","1.00","Nov 15, 2030","2.10","3.93","-","5.28","3.93","5.28","USD","Aug 26, 2020","Aug 26, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","64,156.75","0.02","64,156.75","710.00","90.39","United States","-","USD","7.18","5.79","1.00","Aug 15, 2035","4.40","7.21","-","5.79","7.21","5.79","USD","May 27, 2015","May 27, 2015","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","64,028.95","0.02","64,028.95","765.00","83.67","United States","-","USD","10.46","5.92","1.00","Mar 15, 2042","4.30","10.51","-","5.92","10.51","5.92","USD","Mar 06, 2012","Mar 06, 2012","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","63,997.00","0.02","63,997.00","658.00","97.32","United States","-","USD","4.93","4.99","1.00","Jun 01, 2032","4.45","4.98","-","4.99","4.98","4.99","USD","May 05, 2022","May 05, 2022","-"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","63,997.00","0.02","63,997.00","924.00","69.24","United States","-","USD","13.48","6.04","1.00","Apr 05, 2050","3.58","13.74","-","6.04","13.74","6.04","USD","Oct 05, 2020","Dec 08, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","63,997.00","0.02","63,997.00","702.00","91.19","United States","-","USD","12.38","6.59","1.00","Oct 01, 2054","5.90","12.68","-","6.59","12.68","6.59","USD","Sep 05, 2024","Sep 05, 2024","-"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","63,933.10","0.02","63,933.10","754.00","84.83","United States","-","USD","11.54","6.72","1.00","Nov 01, 2048","5.40","11.76","-","6.72","11.76","6.72","USD","Oct 22, 2018","Oct 22, 2018","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","63,933.10","0.02","63,933.10","694.00","92.14","Brazil","-","USD","4.56","5.32","1.00","Jan 15, 2032","3.63","4.79","-","5.32","4.79","5.32","USD","Jul 15, 2023","Aug 21, 2023","-"
"BOEING CO","Capital Goods","Fixed Income","63,869.20","0.02","63,869.20","607.00","105.24","United States","-","USD","3.91","5.12","1.00","May 01, 2031","6.39","3.97","-","5.08","3.85","5.08","USD","Nov 01, 2024","Dec 17, 2024","-"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","63,869.20","0.02","63,869.20","725.00","88.09","United States","-","USD","10.16","6.22","1.00","May 01, 2042","5.00","10.21","-","6.22","10.21","6.22","USD","May 03, 2012","May 03, 2012","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","63,837.25","0.02","63,837.25","962.00","66.33","United States","-","USD","13.50","6.46","1.00","Feb 04, 2051","3.70","13.74","-","6.46","13.74","6.46","USD","Feb 04, 2021","Feb 04, 2021","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","63,805.30","0.02","63,805.30","734.00","86.96","United States","-","USD","8.08","7.04","1.00","Apr 01, 2038","5.38","8.07","-","7.04","8.07","7.04","USD","Apr 17, 2018","Apr 17, 2018","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","63,773.35","0.02","63,773.35","707.00","90.25","Canada","-","USD","12.99","6.30","1.00","Feb 15, 2054","5.55","13.30","-","6.30","13.30","6.30","USD","Feb 15, 2024","Feb 15, 2024","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","63,741.40","0.02","63,741.40","722.00","88.28","United States","-","USD","3.75","5.02","1.00","Aug 21, 2030","1.75","3.74","-","5.02","3.74","5.02","USD","Aug 21, 2020","Aug 21, 2020","-"
"AT&T INC","Communications","Fixed Income","63,709.45","0.02","63,709.45","841.00","75.77","United States","-","USD","12.03","6.64","1.00","Mar 09, 2049","4.55","12.26","-","6.64","12.26","6.64","USD","Sep 07, 2016","Dec 15, 2016","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","63,709.45","0.02","63,709.45","711.00","89.57","United States","-","USD","12.95","6.15","1.00","Jan 15, 2053","5.35","13.27","-","6.15","13.27","6.15","USD","Jan 06, 2023","Jan 06, 2023","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","63,709.45","0.02","63,709.45","645.00","98.85","United States","-","USD","3.13","5.31","1.00","Feb 15, 2030","4.95","3.16","-","5.31","3.16","5.31","USD","Apr 29, 2022","Apr 29, 2022","-"
"AON CORP","Insurance","Fixed Income","63,677.50","0.02","63,677.50","636.00","100.13","United States","-","USD","5.26","5.33","1.00","Feb 28, 2033","5.35","5.31","-","5.33","5.31","5.33","USD","Feb 28, 2023","Feb 28, 2023","-"
"KINDER MORGAN INC","Energy","Fixed Income","63,677.50","0.02","63,677.50","631.00","100.99","United States","-","USD","3.35","4.86","1.00","Jun 01, 2030","5.15","3.37","-","4.86","3.37","4.86","USD","May 01, 2025","May 01, 2025","-"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","63,677.50","0.02","63,677.50","657.00","96.92","Ireland","-","USD","7.26","5.61","1.00","Jan 15, 2036","5.18","7.28","-","5.61","7.28","5.61","USD","Nov 21, 2025","Nov 21, 2025","-"
"PROLOGIS LP","Reits","Fixed Income","63,645.55","0.02","63,645.55","696.00","91.42","United States","-","USD","3.41","4.84","1.00","Apr 15, 2030","2.25","3.41","-","4.84","3.41","4.84","USD","Feb 18, 2020","Feb 18, 2020","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","63,613.59","0.02","63,613.59","709.00","89.74","United States","-","USD","10.57","6.28","1.00","Dec 05, 2043","5.30","10.70","-","6.28","10.70","6.28","USD","Dec 05, 2013","Dec 05, 2013","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","63,581.64","0.02","63,581.64","1,072.00","59.33","United States","-","USD","14.39","6.21","1.00","Jan 15, 2051","2.95","14.64","-","6.21","14.64","6.21","USD","Nov 20, 2020","Nov 20, 2020","-"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","63,581.64","0.02","63,581.64","659.00","96.44","United States","-","USD","7.54","5.67","1.00","Jul 30, 2036","5.20","7.61","-","5.67","7.61","5.67","USD","Mar 19, 2026","Mar 19, 2026","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","63,581.64","0.02","63,581.64","905.00","70.27","United States","-","USD","13.62","6.11","1.00","Mar 15, 2052","3.80","13.91","-","6.11","13.91","6.11","USD","Mar 08, 2022","Mar 08, 2022","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","63,581.64","0.02","63,581.64","639.00","99.51","United States","-","USD","7.56","5.71","1.00","Sep 15, 2036","5.65","7.59","-","5.71","7.59","5.71","USD","Aug 13, 2026","Aug 13, 2026","-"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","63,549.69","0.02","63,549.69","778.00","81.70","United Kingdom","-","USD","12.78","5.87","1.00","Aug 17, 2048","4.38","13.05","-","5.87","13.05","5.87","USD","Aug 17, 2018","Aug 17, 2018","-"
"DUKE ENERGY CORP","Electric","Fixed Income","63,549.69","0.02","63,549.69","711.00","89.42","United States","-","USD","4.42","5.05","1.00","Jun 15, 2031","2.55","4.41","-","5.05","4.41","5.05","USD","Jun 10, 2021","Jun 10, 2021","-"
"ORACLE CORPORATION","Technology","Fixed Income","63,549.69","0.02","63,549.69","626.00","101.48","United States","-","USD","2.79","5.64","1.00","Nov 09, 2029","6.15","2.84","-","5.61","2.71","5.61","USD","Nov 09, 2022","Nov 09, 2022","-"
"VISA INC","Technology","Fixed Income","63,549.69","0.02","63,549.69","1,244.00","51.10","United States","-","USD","16.01","5.80","1.00","Aug 15, 2050","2.00","16.25","-","5.80","16.25","5.80","USD","Aug 17, 2020","Aug 17, 2020","-"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63,517.74","0.02","63,517.74","636.00","99.81","United States","-","USD","5.50","5.18","1.00","May 15, 2033","5.15","5.56","-","5.18","5.56","5.18","USD","Mar 09, 2023","Mar 09, 2023","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","63,517.74","0.02","63,517.74","741.00","85.76","United States","-","USD","5.00","5.04","1.00","Jan 15, 2032","2.00","4.99","-","5.04","4.99","5.04","USD","Aug 09, 2021","Aug 09, 2021","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","63,485.79","0.02","63,485.79","1,098.00","57.83","United States","-","USD","14.70","6.03","1.00","Sep 15, 2051","2.75","14.97","-","6.03","14.97","6.03","USD","Sep 21, 2021","Sep 21, 2021","-"
"APPLOVIN CORP","Communications","Fixed Income","63,453.84","0.02","63,453.84","645.00","98.34","United States","-","USD","6.45","5.75","1.00","Dec 01, 2034","5.50","6.48","-","5.75","6.48","5.75","USD","Dec 05, 2024","Dec 05, 2024","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","63,453.84","0.02","63,453.84","611.00","103.81","United States","-","USD","3.31","5.11","1.00","Jul 15, 2030","6.20","3.43","-","5.05","3.23","5.05","USD","Jan 15, 2021","Jun 15, 2021","-"
"EATON CORPORATION","Capital Goods","Fixed Income","63,421.89","0.02","63,421.89","685.00","92.54","United States","-","USD","13.31","5.99","1.00","Mar 06, 2056","5.45","13.66","-","5.99","13.66","5.99","USD","Mar 06, 2026","Mar 06, 2026","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","63,421.89","0.02","63,421.89","673.00","94.26","United States","-","USD","12.78","6.23","1.00","Mar 15, 2055","5.80","13.10","-","6.23","13.10","6.23","USD","Jan 07, 2025","Jan 07, 2025","-"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","63,421.89","0.02","63,421.89","687.00","92.27","United States","-","USD","10.41","6.23","1.00","Mar 01, 2044","5.50","10.56","-","6.23","10.56","6.23","USD","Feb 24, 2014","Feb 24, 2014","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","63,357.99","0.02","63,357.99","733.00","86.44","United States","-","USD","4.68","4.84","1.00","Aug 18, 2031","1.75","4.67","-","4.84","4.67","4.84","USD","Aug 18, 2021","Aug 18, 2021","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","63,294.09","0.02","63,294.09","653.00","96.88","United States","-","USD","4.02","4.90","1.00","Mar 15, 2031","4.13","4.03","-","4.90","4.03","4.90","USD","Mar 04, 2026","Mar 04, 2026","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","63,294.09","0.02","63,294.09","625.00","101.30","United States","-","USD","7.68","5.53","1.00","Dec 14, 2036","5.70","7.67","-","5.53","7.67","5.53","USD","Dec 14, 2006","Dec 14, 2006","-"
"XCEL ENERGY INC","Electric","Fixed Income","63,230.19","0.02","63,230.19","631.00","100.25","United States","-","USD","5.63","5.41","1.00","Aug 15, 2033","5.45","5.74","-","5.40","5.40","5.40","USD","Aug 03, 2023","Aug 03, 2023","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","63,198.24","0.02","63,198.24","638.00","99.12","United States","-","USD","6.58","5.38","1.00","Mar 01, 2035","5.25","6.63","-","5.38","6.63","5.38","USD","Feb 27, 2025","Feb 27, 2025","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","63,198.24","0.02","63,198.24","654.00","96.67","United States","-","USD","13.07","6.25","1.00","Jan 15, 2056","6.00","13.41","-","6.25","13.41","6.25","USD","Sep 04, 2025","Sep 04, 2025","-"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","63,198.24","0.02","63,198.24","729.00","86.74","United States","-","USD","11.33","6.47","1.00","Apr 15, 2047","5.30","11.55","-","6.47","11.55","6.47","USD","Jan 17, 2017","Jan 17, 2017","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","63,198.24","0.02","63,198.24","755.00","83.70","United States","-","USD","5.33","4.94","1.00","May 20, 2032","1.65","5.32","-","4.94","5.32","4.94","USD","Nov 20, 2020","Jan 04, 2021","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63,166.29","0.02","63,166.29","864.00","73.13","United States","-","USD","13.09","6.11","1.00","Apr 01, 2050","3.95","13.36","-","6.11","13.36","6.11","USD","Mar 31, 2020","Mar 31, 2020","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","63,166.29","0.02","63,166.29","727.00","86.85","United States","-","USD","11.45","6.54","1.00","Apr 01, 2048","5.40","11.68","-","6.54","11.68","6.54","USD","Aug 07, 2017","Aug 07, 2017","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","63,166.29","0.02","63,166.29","662.00","95.35","United States","-","USD","7.09","5.30","1.00","Sep 15, 2035","4.65","7.12","-","5.30","7.12","5.30","USD","Sep 15, 2025","Sep 15, 2025","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","63,166.29","0.02","63,166.29","756.00","83.56","United States","-","USD","12.11","6.64","1.00","Feb 01, 2050","5.25","12.35","-","6.64","12.35","6.64","USD","Jan 13, 2020","Jan 13, 2020","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","63,102.39","0.02","63,102.39","781.00","80.82","United States","-","USD","12.39","5.87","1.00","Feb 06, 2047","4.25","12.64","-","5.87","12.64","5.87","USD","Feb 06, 2017","Feb 06, 2017","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","63,102.39","0.02","63,102.39","633.00","99.73","United States","-","USD","5.74","5.13","1.00","Aug 10, 2033","5.09","5.80","-","5.13","5.80","5.13","USD","Aug 10, 2023","Aug 10, 2023","-"
"INTEL CORPORATION","Technology","Fixed Income","63,070.44","0.02","63,070.44","867.00","72.73","United States","-","USD","12.08","6.52","1.00","May 11, 2047","4.10","12.28","-","6.52","12.28","6.52","USD","May 11, 2017","May 11, 2017","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","63,070.44","0.02","63,070.44","900.00","70.07","United States","-","USD","11.24","5.79","1.00","Oct 15, 2041","2.80","11.31","-","5.79","11.31","5.79","USD","Aug 23, 2021","Aug 23, 2021","-"
"AT&T INC","Communications","Fixed Income","63,038.48","0.02","63,038.48","637.00","99.02","United States","-","USD","3.58","4.97","1.00","Aug 15, 2030","4.70","3.59","-","4.97","3.59","4.97","USD","Jun 03, 2025","Jun 03, 2025","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","63,038.48","0.02","63,038.48","713.00","88.37","United States","-","USD","3.93","4.56","1.00","Oct 15, 2030","1.45","3.92","-","4.56","3.92","4.56","USD","Oct 15, 2020","Oct 15, 2020","-"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","63,006.53","0.02","63,006.53","717.00","87.85","United States","-","USD","4.20","5.02","1.00","Feb 11, 2031","1.96","4.18","-","5.02","4.18","5.02","USD","Feb 11, 2021","Feb 11, 2021","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","63,006.53","0.02","63,006.53","634.00","99.44","United States","-","USD","4.88","4.96","1.00","May 22, 2032","4.85","4.91","-","4.96","4.91","4.96","USD","May 22, 2025","May 22, 2025","-"
"XCEL ENERGY INC","Electric","Fixed Income","63,006.53","0.02","63,006.53","630.00","99.95","United States","-","USD","6.56","5.61","1.00","Apr 15, 2035","5.60","6.66","-","5.61","6.66","5.61","USD","Mar 21, 2025","Mar 21, 2025","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62,974.58","0.02","62,974.58","798.00","78.89","United States","-","USD","13.57","6.06","1.00","Jan 15, 2053","4.45","13.89","-","6.06","13.89","6.06","USD","Jun 07, 2022","Jun 07, 2022","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","62,910.68","0.02","62,910.68","656.00","95.86","United States","-","USD","6.13","5.18","1.00","Jan 15, 2034","4.50","6.16","-","5.18","6.16","5.18","USD","May 17, 2023","May 17, 2023","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","62,910.68","0.02","62,910.68","646.00","97.39","United States","-","USD","6.90","5.52","1.00","Sep 15, 2035","5.15","6.98","-","5.52","6.98","5.52","USD","Aug 07, 2025","Aug 07, 2025","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","62,878.73","0.02","62,878.73","655.00","96.03","United States","-","USD","7.11","5.35","1.00","Oct 07, 2035","4.79","7.14","-","5.35","7.14","5.35","USD","Oct 07, 2025","Oct 07, 2025","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","62,846.78","0.02","62,846.78","627.00","100.16","United States","-","USD","6.23","5.27","1.00","Jun 15, 2034","5.30","6.28","-","5.27","6.28","5.27","USD","Jun 03, 2024","Jun 03, 2024","-"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","62,846.78","0.02","62,846.78","779.00","80.71","United States","-","USD","11.04","7.10","1.00","Dec 08, 2046","5.29","11.21","-","7.10","11.21","7.10","USD","Dec 08, 2016","Dec 08, 2016","-"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","62,846.78","0.02","62,846.78","630.00","99.74","United States","-","USD","6.18","5.39","1.00","Jun 01, 2034","5.35","6.22","-","5.39","6.22","5.39","USD","Mar 13, 2024","Mar 13, 2024","-"
"PROLOGIS LP","Reits","Fixed Income","62,814.83","0.02","62,814.83","644.00","97.61","United States","-","USD","5.65","5.17","1.00","Jun 15, 2033","4.75","5.69","-","5.17","5.69","5.17","USD","Mar 30, 2023","Mar 30, 2023","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","62,782.88","0.02","62,782.88","624.00","100.61","Japan","-","USD","3.05","4.99","1.00","Jan 16, 2031","5.20","3.07","-","4.99","3.07","4.99","USD","Jan 16, 2025","Jan 16, 2025","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","62,782.88","0.02","62,782.88","699.00","89.80","United States","-","USD","3.50","4.66","1.00","May 01, 2030","1.63","3.50","-","4.66","3.50","4.66","USD","May 01, 2020","May 01, 2020","-"
"EATON CORPORATION","Capital Goods","Fixed Income","62,718.98","0.02","62,718.98","758.00","82.77","United States","-","USD","10.90","5.80","1.00","Nov 02, 2042","4.15","10.97","-","5.80","10.97","5.80","USD","Nov 02, 2013","Nov 07, 2013","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","62,718.98","0.02","62,718.98","675.00","92.94","United States","-","USD","12.52","6.54","1.00","May 01, 2056","6.00","12.83","-","6.54","12.83","6.54","USD","Feb 20, 2026","Feb 20, 2026","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","62,718.98","0.02","62,718.98","787.00","79.65","United States","-","USD","11.74","5.97","1.00","May 15, 2045","4.15","11.92","-","5.97","11.92","5.97","USD","May 04, 2015","May 04, 2015","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","62,687.03","0.02","62,687.03","630.00","99.52","United States","-","USD","6.54","5.77","1.00","Jan 15, 2035","5.70","6.56","-","5.77","6.56","5.77","USD","Dec 02, 2024","Dec 02, 2024","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","62,687.03","0.02","62,687.03","649.00","96.55","United States","-","USD","4.85","4.85","1.00","Apr 15, 2032","4.15","4.89","-","4.85","4.89","4.85","USD","May 12, 2022","May 12, 2022","-"
"MASTERCARD INC","Technology","Fixed Income","62,623.13","0.02","62,623.13","643.00","97.42","United States","-","USD","7.52","5.34","1.00","Jun 08, 2036","5.00","7.56","-","5.34","7.56","5.34","USD","Jun 08, 2026","Jun 08, 2026","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","62,623.13","0.02","62,623.13","905.00","69.18","United States","-","USD","11.41","5.68","1.00","Oct 21, 2041","2.63","11.49","-","5.68","11.49","5.68","USD","Oct 21, 2021","Oct 21, 2021","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","62,591.18","0.02","62,591.18","642.00","97.57","United States","-","USD","6.10","5.20","1.00","Jan 05, 2034","4.80","6.09","-","5.20","6.09","5.20","USD","Jan 05, 2024","Jan 05, 2024","-"
"WALMART INC","Consumer Cyclical","Fixed Income","62,559.23","0.02","62,559.23","638.00","98.13","United States","-","USD","4.14","4.60","1.00","Apr 30, 2031","4.15","4.16","-","4.60","4.16","4.60","USD","Apr 30, 2026","Apr 30, 2026","-"
"BROWN & BROWN INC","Insurance","Fixed Income","62,527.28","0.02","62,527.28","631.00","99.09","United States","-","USD","3.40","5.16","1.00","Jun 23, 2030","4.90","3.43","-","5.16","3.43","5.16","USD","Jun 23, 2025","Jun 23, 2025","-"
"AON CORP","Insurance","Fixed Income","62,463.37","0.02","62,463.37","674.00","92.64","United States","-","USD","3.45","4.98","1.00","May 15, 2030","2.80","3.45","-","4.98","3.45","4.98","USD","May 15, 2020","May 15, 2020","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","62,431.42","0.02","62,431.42","616.00","101.31","United States","-","USD","6.55","5.75","1.00","Apr 20, 2035","5.95","6.59","-","5.75","6.44","5.75","USD","Oct 20, 2025","Jan 12, 2026","-"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","62,367.52","0.02","62,367.52","649.00","96.11","United States","-","USD","3.25","4.94","1.00","Apr 01, 2030","3.75","3.28","-","4.94","3.28","4.94","USD","Mar 31, 2020","Mar 31, 2020","-"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","62,367.52","0.02","62,367.52","623.00","100.12","United States","-","USD","6.02","5.61","1.00","Feb 20, 2034","5.63","6.05","-","5.61","6.05","5.61","USD","Feb 20, 2024","Feb 20, 2024","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62,335.57","0.02","62,335.57","665.00","93.77","Japan","-","USD","3.18","5.16","1.00","Jan 16, 2030","3.10","3.16","-","5.16","3.16","5.16","USD","Jan 16, 2020","Jan 16, 2020","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","62,303.62","0.02","62,303.62","674.00","92.38","United States","-","USD","4.05","5.19","1.00","Jan 30, 2031","3.25","4.05","-","5.19","4.05","5.19","USD","May 05, 2020","May 05, 2020","-"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","62,271.67","0.02","62,271.67","693.00","89.91","United States","-","USD","4.35","5.10","1.00","May 25, 2031","2.69","4.34","-","5.10","4.34","5.10","USD","May 25, 2021","May 25, 2021","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","62,239.72","0.02","62,239.72","778.00","79.97","United Kingdom","-","USD","12.14","6.44","1.00","Sep 06, 2049","4.76","12.38","-","6.44","12.38","6.44","USD","Sep 06, 2019","Sep 06, 2019","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","62,207.77","0.02","62,207.77","1,051.00","59.19","United States","-","USD","14.74","6.04","1.00","Dec 04, 2051","2.88","15.02","-","6.04","15.02","6.04","USD","Nov 18, 2021","Nov 18, 2021","-"
"PROLOGIS LP","Reits","Fixed Income","62,143.87","0.02","62,143.87","692.00","89.83","United States","-","USD","13.14","6.02","1.00","Jun 15, 2053","5.25","13.46","-","6.02","13.46","6.02","USD","Mar 30, 2023","Mar 30, 2023","-"
"M&T BANK CORPORATION","Banking","Fixed Income","62,111.92","0.02","62,111.92","638.00","97.40","United States","-","USD","5.31","5.54","1.00","Jan 27, 2034","5.05","5.39","-","5.54","5.39","5.54","USD","Jan 27, 2023","Jan 27, 2023","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","62,079.97","0.02","62,079.97","844.00","73.59","United States","-","USD","11.08","5.52","1.00","May 05, 2041","2.88","11.12","-","5.52","11.12","5.52","USD","May 05, 2021","May 05, 2021","-"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","62,079.97","0.02","62,079.97","625.00","99.40","United States","-","USD","2.74","4.71","1.00","Sep 15, 2029","4.50","2.78","-","4.71","2.78","4.71","USD","Jun 15, 2022","Jun 15, 2022","-"
"LEIDOS INC","Technology","Fixed Income","62,048.02","0.02","62,048.02","701.00","88.52","United States","-","USD","4.18","5.20","1.00","Feb 15, 2031","2.30","4.16","-","5.20","4.16","5.20","USD","Feb 15, 2021","Jun 21, 2021","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","62,048.02","0.02","62,048.02","629.00","98.66","United States","-","USD","5.06","4.86","1.00","Sep 09, 2032","4.60","5.11","-","4.86","5.11","4.86","USD","Sep 09, 2022","Sep 09, 2022","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","61,984.12","0.02","61,984.12","664.00","93.32","United States","-","USD","12.57","6.41","1.00","Mar 15, 2055","5.90","12.88","-","6.41","12.88","6.41","USD","Feb 04, 2025","Feb 04, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","61,984.12","0.02","61,984.12","636.00","97.41","United States","-","USD","13.03","6.14","1.00","Jun 15, 2055","5.95","13.37","-","6.14","13.37","6.14","USD","Jun 20, 2025","Jun 20, 2025","-"
"AON CORP","Insurance","Fixed Income","61,952.16","0.02","61,952.16","887.00","69.81","United States","-","USD","13.35","6.29","1.00","Feb 28, 2052","3.90","13.62","-","6.29","13.62","6.29","USD","Feb 28, 2022","Feb 28, 2022","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","61,920.21","0.02","61,920.21","808.00","76.62","United States","-","USD","10.86","5.86","1.00","Mar 15, 2042","3.55","10.95","-","5.86","10.95","5.86","USD","Mar 02, 2022","Mar 02, 2022","-"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","61,920.21","0.02","61,920.21","620.00","99.85","Ireland","-","USD","6.14","5.42","1.00","May 21, 2034","5.40","6.18","-","5.42","6.18","5.42","USD","May 21, 2024","May 21, 2024","-"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","61,920.21","0.02","61,920.21","855.00","72.44","United States","-","USD","13.11","6.18","1.00","Dec 07, 2049","3.94","13.37","-","6.18","13.37","6.18","USD","Dec 07, 2017","May 03, 2018","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","61,888.26","0.02","61,888.26","630.00","98.22","United States","-","USD","6.67","5.52","1.00","Jan 30, 2035","5.25","6.71","-","5.52","6.71","5.52","USD","Nov 21, 2024","Nov 21, 2024","-"
"NVIDIA CORPORATION","Technology","Fixed Income","61,824.36","0.02","61,824.36","782.00","79.03","United States","-","USD","10.02","5.75","1.00","Apr 01, 2040","3.50","10.07","-","5.75","10.07","5.75","USD","Mar 31, 2020","Mar 31, 2020","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","61,824.36","0.02","61,824.36","881.00","70.17","United States","-","USD","10.76","5.71","1.00","May 28, 2040","2.55","10.79","-","5.71","10.79","5.71","USD","May 28, 2020","May 28, 2020","-"
"KINDER MORGAN INC","Energy","Fixed Income","61,792.41","0.02","61,792.41","626.00","98.71","United States","-","USD","6.44","5.51","1.00","Dec 01, 2034","5.30","6.54","-","5.51","6.54","5.51","USD","Nov 26, 2014","Nov 26, 2014","-"
"CROWN CASTLE INC","Communications","Fixed Income","61,760.46","0.02","61,760.46","701.00","88.13","United States","-","USD","4.50","5.28","1.00","Jul 15, 2031","2.50","4.49","-","5.28","4.49","5.28","USD","Jun 29, 2021","Jun 29, 2021","-"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","61,728.51","0.02","61,728.51","835.00","73.93","United States","-","USD","12.94","6.68","1.00","Feb 26, 2055","4.63","13.22","-","6.68","13.22","6.68","USD","Mar 05, 2015","Mar 05, 2015","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","61,728.51","0.02","61,728.51","619.00","99.66","United States","-","USD","3.31","5.00","1.00","May 13, 2031","4.90","3.32","-","5.00","3.33","5.00","USD","May 13, 2025","May 13, 2025","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","61,696.56","0.02","61,696.56","613.00","100.61","United States","-","USD","5.74","5.05","1.00","Sep 08, 2033","5.15","5.73","-","5.05","5.73","5.05","USD","Sep 08, 2023","Sep 08, 2023","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","61,696.56","0.02","61,696.56","660.00","93.51","United States","-","USD","5.52","5.40","1.00","Feb 01, 2033","4.20","5.52","-","5.40","5.52","5.40","USD","Apr 06, 2022","Apr 06, 2022","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","61,664.61","0.02","61,664.61","731.00","84.34","United States","-","USD","10.98","6.20","1.00","Sep 15, 2044","4.75","11.13","-","6.20","11.13","6.20","USD","Sep 05, 2014","Sep 05, 2014","-"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","61,632.66","0.02","61,632.66","668.00","92.25","United States","-","USD","13.00","6.13","1.00","Mar 15, 2055","5.55","13.33","-","6.13","13.33","6.13","USD","Mar 06, 2025","Mar 06, 2025","-"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","61,600.71","0.02","61,600.71","737.00","83.60","United States","-","USD","12.04","6.13","1.00","Apr 01, 2048","4.75","12.29","-","6.13","12.29","6.13","USD","Mar 26, 2018","Mar 26, 2018","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","61,600.71","0.02","61,600.71","997.00","61.78","United States","-","USD","14.03","6.19","1.00","Jun 15, 2050","3.10","14.28","-","6.19","14.28","6.19","USD","Jun 03, 2020","Jun 03, 2020","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","61,600.71","0.02","61,600.71","754.00","81.73","Canada","-","USD","11.83","6.27","1.00","Sep 20, 2047","4.70","12.06","-","6.27","12.06","6.27","USD","Sep 14, 2017","Sep 14, 2017","-"
"CSX CORP","Transportation","Fixed Income","61,600.71","0.02","61,600.71","769.00","80.09","United States","-","USD","13.42","6.02","1.00","Nov 15, 2052","4.50","13.73","-","6.02","13.73","6.02","USD","Jul 28, 2022","Jul 28, 2022","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","61,568.76","0.02","61,568.76","1,080.00","57.01","Switzerland","-","USD","16.16","5.99","1.00","Dec 15, 2061","3.05","16.57","-","5.99","16.57","5.99","USD","Nov 18, 2021","Nov 18, 2021","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","61,504.86","0.02","61,504.86","583.00","105.46","United States","-","USD","5.77","5.77","1.00","Apr 25, 2035","6.64","5.90","-","5.75","5.90","5.75","USD","Apr 25, 2024","Apr 25, 2024","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","61,440.96","0.02","61,440.96","629.00","97.71","United States","-","USD","7.10","5.62","1.00","Nov 26, 2035","5.30","7.12","-","5.62","7.12","5.62","USD","Nov 26, 2025","Nov 26, 2025","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","61,440.96","0.02","61,440.96","607.00","101.21","United States","-","USD","4.14","4.96","1.00","Jun 15, 2031","5.25","4.18","-","4.96","4.05","4.96","USD","May 13, 2024","May 13, 2024","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","61,313.15","0.02","61,313.15","795.00","77.15","United States","-","USD","11.73","6.43","1.00","Jun 01, 2046","4.38","11.91","-","6.43","11.91","6.43","USD","May 24, 2016","Aug 19, 2016","-"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","61,281.20","0.02","61,281.20","856.00","71.57","Canada","-","USD","11.21","5.84","1.00","Dec 02, 2041","3.00","11.28","-","5.84","11.28","5.84","USD","Dec 02, 2021","Dec 02, 2021","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","61,281.20","0.02","61,281.20","634.00","96.72","Switzerland","-","USD","5.28","4.92","1.00","Nov 05, 2032","4.30","5.30","-","4.92","5.30","4.92","USD","Nov 05, 2025","Nov 05, 2025","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","61,281.20","0.02","61,281.20","623.00","98.37","United States","-","USD","6.00","5.26","1.00","Mar 01, 2034","5.00","6.05","-","5.26","6.05","5.26","USD","Feb 21, 2024","Feb 21, 2024","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","61,249.25","0.02","61,249.25","724.00","84.60","United States","-","USD","10.37","5.92","1.00","Nov 15, 2041","4.38","10.42","-","5.92","10.42","5.92","USD","Nov 15, 2011","Nov 15, 2011","-"
"WALT DISNEY CO","Communications","Fixed Income","61,217.30","0.02","61,217.30","893.00","68.54","United States","-","USD","15.15","5.98","1.00","May 13, 2060","3.80","15.54","-","5.98","15.54","5.98","USD","May 13, 2020","May 13, 2020","-"
"S&P GLOBAL INC","Technology","Fixed Income","61,217.30","0.02","61,217.30","680.00","90.03","United States","-","USD","4.92","4.98","1.00","Mar 01, 2032","2.90","4.93","-","4.98","4.93","4.98","USD","Mar 01, 2023","Feb 28, 2023","-"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","61,153.40","0.02","61,153.40","620.00","98.71","United States","-","USD","4.55","6.08","1.00","Mar 08, 2032","5.80","4.56","-","6.08","4.56","6.08","USD","Jan 08, 2025","Jan 08, 2025","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","61,153.40","0.02","61,153.40","766.00","79.88","United States","-","USD","11.63","5.95","1.00","Apr 01, 2045","4.15","11.81","-","5.95","11.81","5.95","USD","Mar 09, 2015","Mar 09, 2015","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","61,121.45","0.02","61,121.45","691.00","88.49","United States","-","USD","11.65","7.22","1.00","Apr 01, 2054","6.25","11.89","-","7.22","11.89","7.22","USD","Mar 22, 2024","Mar 22, 2024","-"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","61,121.45","0.02","61,121.45","607.00","100.74","United States","-","USD","5.90","5.63","1.00","Jan 15, 2034","5.75","5.94","-","5.62","5.77","5.62","USD","Dec 08, 2023","Dec 08, 2023","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","61,121.45","0.02","61,121.45","893.00","68.46","United States","-","USD","11.03","6.08","1.00","Sep 03, 2041","2.85","11.07","-","6.08","11.07","6.08","USD","Sep 03, 2021","Sep 03, 2021","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","61,089.50","0.02","61,089.50","607.00","100.62","Japan","-","USD","6.04","5.49","1.00","May 26, 2035","5.58","6.16","-","5.49","6.16","5.49","USD","Feb 26, 2024","Feb 26, 2024","-"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","60,993.65","0.02","60,993.65","613.00","99.46","United States","-","USD","3.16","4.81","1.00","Mar 15, 2030","4.65","3.19","-","4.81","3.19","4.81","USD","Nov 08, 2024","Nov 08, 2024","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","60,961.70","0.02","60,961.70","612.00","99.55","United States","-","USD","3.16","4.89","1.00","Feb 15, 2030","4.75","3.17","-","4.89","3.17","4.89","USD","Oct 31, 2024","Oct 31, 2024","-"
"INTEL CORPORATION","Technology","Fixed Income","60,961.70","0.02","60,961.70","655.00","93.09","United States","-","USD","5.45","5.30","1.00","Dec 15, 2032","4.00","5.43","-","5.30","5.43","5.30","USD","Dec 11, 2012","Dec 11, 2012","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","60,961.70","0.02","60,961.70","849.00","71.77","United States","-","USD","12.19","6.21","1.00","Apr 15, 2046","3.70","12.37","-","6.21","12.37","6.21","USD","Apr 20, 2016","Apr 20, 2016","-"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","60,929.75","0.02","60,929.75","590.00","103.20","United States","-","USD","5.61","5.41","1.00","Aug 18, 2034","5.94","5.69","-","5.38","5.69","5.38","USD","Aug 18, 2023","Aug 18, 2023","-"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","60,897.80","0.02","60,897.80","779.00","78.15","United States","-","USD","10.04","5.61","1.00","Nov 15, 2039","3.25","10.08","-","5.61","10.08","5.61","USD","Nov 07, 2019","Nov 07, 2019","-"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","60,897.80","0.02","60,897.80","603.00","101.05","United States","-","USD","6.87","5.55","1.00","Aug 15, 2035","5.70","6.97","-","5.54","6.66","5.54","USD","Jun 12, 2015","Jun 12, 2015","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","60,865.85","0.02","60,865.85","687.00","88.63","United States","-","USD","7.66","5.07","1.00","Mar 01, 2036","3.55","7.72","-","5.07","7.72","5.07","USD","Mar 01, 2016","Mar 01, 2016","-"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60,865.85","0.02","60,865.85","609.00","99.95","United States","-","USD","3.13","5.21","1.00","Mar 15, 2030","5.20","3.15","-","5.21","3.15","5.21","USD","Feb 26, 2025","Feb 26, 2025","-"
"WALT DISNEY CO","Communications","Fixed Income","60,833.89","0.02","60,833.89","671.00","90.61","United States","-","USD","9.48","5.62","1.00","Mar 23, 2040","4.63","9.57","-","5.62","9.57","5.62","USD","Mar 23, 2020","Mar 23, 2020","-"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","60,833.89","0.02","60,833.89","643.00","94.58","United States","-","USD","3.23","4.96","1.00","Feb 15, 2030","3.25","3.24","-","4.96","3.24","4.96","USD","Feb 15, 2020","Mar 23, 2020","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","60,833.89","0.02","60,833.89","602.00","101.09","United States","-","USD","3.79","5.77","1.00","Mar 05, 2031","6.05","3.82","-","5.77","3.70","5.77","USD","Jan 05, 2024","Jan 05, 2024","-"
"KINDER MORGAN INC","Energy","Fixed Income","60,833.89","0.02","60,833.89","913.00","66.62","United States","-","USD","13.74","6.29","1.00","Feb 15, 2051","3.60","14.00","-","6.29","14.00","6.29","USD","Feb 11, 2021","Feb 11, 2021","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","60,801.94","0.02","60,801.94","621.00","97.89","United States","-","USD","6.56","5.94","1.00","Apr 01, 2035","5.63","6.58","-","5.94","6.58","5.94","USD","Apr 07, 2025","Apr 07, 2025","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","60,769.99","0.02","60,769.99","627.00","96.97","United States","-","USD","5.09","5.19","1.00","Sep 15, 2032","4.60","5.11","-","5.19","5.11","5.19","USD","Sep 15, 2025","Sep 15, 2025","-"
"HUMANA INC","Insurance","Fixed Income","60,769.99","0.02","60,769.99","706.00","86.03","United States","-","USD","5.03","5.12","1.00","Feb 03, 2032","2.15","5.01","-","5.12","5.01","5.12","USD","Aug 03, 2021","Aug 03, 2021","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","60,769.99","0.02","60,769.99","678.00","89.67","United States","-","USD","8.16","5.31","1.00","Dec 15, 2036","4.00","8.15","-","5.31","8.15","5.31","USD","Nov 21, 2016","Nov 21, 2016","-"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","60,738.04","0.02","60,738.04","626.00","97.08","United States","-","USD","5.33","5.80","1.00","Jan 15, 2033","5.25","5.32","-","5.80","5.32","5.80","USD","Jan 21, 2026","Jan 21, 2026","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","60,738.04","0.02","60,738.04","1,079.00","56.27","United States","-","USD","13.32","7.47","1.00","Jun 30, 2062","3.95","13.63","-","7.47","13.63","7.47","USD","Oct 12, 2021","Oct 12, 2021","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","60,738.04","0.02","60,738.04","671.00","90.46","United States","-","USD","13.14","6.12","1.00","Jan 15, 2054","5.40","13.46","-","6.12","13.46","6.12","USD","Jun 15, 2023","Jun 15, 2023","-"
"WELLTOWER OP LLC","Reits","Fixed Income","60,738.04","0.02","60,738.04","667.00","91.05","United States","-","USD","4.35","4.92","1.00","Jun 01, 2031","2.80","4.36","-","4.92","4.36","4.92","USD","Mar 25, 2021","Mar 25, 2021","-"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","60,706.09","0.02","60,706.09","605.00","100.38","United States","-","USD","2.94","4.57","1.00","Nov 15, 2029","4.70","2.94","-","4.57","2.94","4.57","USD","Nov 15, 2024","Nov 15, 2024","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","60,706.09","0.02","60,706.09","677.00","89.67","United States","-","USD","12.82","6.49","1.00","Nov 15, 2055","5.70","13.13","-","6.49","13.13","6.49","USD","Oct 31, 2025","Oct 31, 2025","-"
"INTEL CORPORATION","Technology","Fixed Income","60,706.09","0.02","60,706.09","778.00","78.06","United States","-","USD","13.47","6.58","1.00","Mar 25, 2060","4.95","13.81","-","6.58","13.81","6.58","USD","Mar 25, 2020","Mar 25, 2020","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","60,706.09","0.02","60,706.09","628.00","96.69","United States","-","USD","5.34","4.72","1.00","Nov 03, 2032","4.10","5.33","-","4.72","5.33","4.72","USD","Nov 03, 2025","Nov 03, 2025","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","60,674.14","0.02","60,674.14","648.00","93.63","United States","-","USD","12.92","6.17","1.00","Sep 01, 2055","5.70","13.25","-","6.17","13.25","6.17","USD","Aug 08, 2025","Aug 08, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","60,674.14","0.02","60,674.14","617.00","98.30","United Kingdom","-","USD","11.83","6.15","1.00","Mar 12, 2055","6.04","12.89","-","6.15","12.89","6.15","USD","Mar 12, 2024","Mar 12, 2024","-"
"STATE STREET CORP","Banking","Fixed Income","60,674.14","0.02","60,674.14","685.00","88.60","United States","-","USD","4.18","5.04","1.00","Mar 03, 2031","2.20","4.17","-","5.04","4.17","5.04","USD","Mar 03, 2021","Mar 03, 2021","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","60,674.14","0.02","60,674.14","690.00","87.89","United States","-","USD","3.94","4.91","1.00","Oct 30, 2030","1.68","3.94","-","4.91","3.94","4.91","USD","Apr 30, 2021","May 03, 2021","-"
"HUMANA INC","Insurance","Fixed Income","60,642.19","0.02","60,642.19","596.00","101.79","United States","-","USD","5.18","5.54","1.00","Mar 01, 2033","5.88","5.24","-","5.53","5.07","5.53","USD","Nov 22, 2022","Nov 22, 2022","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","60,642.19","0.02","60,642.19","646.00","93.85","United States","-","USD","14.38","6.11","1.00","Dec 04, 2065","5.70","14.79","-","6.11","14.79","6.11","USD","Dec 04, 2025","Dec 04, 2025","-"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60,610.24","0.02","60,610.24","642.00","94.39","Canada","-","USD","5.19","4.95","1.00","Aug 05, 2032","3.85","5.22","-","4.95","5.22","4.95","USD","Aug 05, 2022","Aug 05, 2022","-"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","60,610.24","0.02","60,610.24","601.00","100.87","United States","-","USD","3.09","4.88","1.00","Mar 01, 2030","5.15","3.12","-","4.88","3.12","4.88","USD","Feb 10, 2025","Feb 10, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","60,578.29","0.02","60,578.29","873.00","69.37","United States","-","USD","14.99","6.11","1.00","Jan 31, 2060","3.95","15.38","-","6.11","15.38","6.11","USD","Jan 15, 2020","Jan 15, 2020","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","60,578.29","0.02","60,578.29","853.00","71.01","United States","-","USD","12.61","6.65","1.00","May 01, 2050","4.20","12.84","-","6.65","12.84","6.65","USD","Apr 20, 2020","Apr 20, 2020","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","60,546.34","0.02","60,546.34","737.00","82.19","United States","-","USD","11.50","6.12","1.00","Feb 01, 2045","4.50","11.67","-","6.12","11.67","6.12","USD","Dec 04, 2014","Jan 26, 2015","-"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","60,546.34","0.02","60,546.34","602.00","100.55","Canada","-","USD","2.99","4.82","1.00","Dec 15, 2029","5.00","3.00","-","4.81","2.93","4.81","USD","Jun 15, 2025","Nov 04, 2025","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","60,546.34","0.02","60,546.34","681.00","88.92","United States","-","USD","11.01","5.92","1.00","May 17, 2044","4.90","11.17","-","5.92","11.17","5.92","USD","May 17, 2023","May 17, 2023","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","60,514.39","0.02","60,514.39","590.00","102.57","United States","-","USD","5.71","5.46","1.00","Nov 15, 2033","5.90","5.77","-","5.45","5.60","5.45","USD","Sep 15, 2023","Sep 15, 2023","-"
"APPLE INC","Technology","Fixed Income","60,514.39","0.02","60,514.39","645.00","93.88","United States","-","USD","2.87","4.36","1.00","Sep 11, 2029","2.20","2.88","-","4.36","2.88","4.36","USD","Sep 11, 2019","Sep 11, 2019","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60,482.44","0.02","60,482.44","677.00","89.39","United States","-","USD","4.99","4.85","1.00","Mar 15, 2032","2.65","5.00","-","4.85","5.00","4.85","USD","Mar 08, 2022","Mar 08, 2022","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","60,482.44","0.02","60,482.44","590.00","102.51","United States","-","USD","3.12","5.08","1.00","Apr 06, 2030","5.85","3.18","-","5.06","3.04","5.06","USD","Apr 06, 2023","Apr 06, 2023","-"
"KINDER MORGAN INC","Energy","Fixed Income","60,482.44","0.02","60,482.44","682.00","88.64","United States","-","USD","12.70","6.35","1.00","Aug 01, 2052","5.45","12.99","-","6.35","12.99","6.35","USD","Aug 03, 2022","Aug 03, 2022","-"
"ORACLE CORPORATION","Technology","Fixed Income","60,482.44","0.02","60,482.44","778.00","77.76","United States","-","USD","11.97","7.99","1.00","Aug 03, 2065","6.13","12.24","-","7.99","12.24","7.99","USD","Feb 03, 2025","Feb 03, 2025","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60,482.44","0.02","60,482.44","609.00","99.37","United States","-","USD","5.06","4.77","1.00","Jul 23, 2032","4.65","5.10","-","4.77","5.10","4.77","USD","Jul 23, 2025","Jul 23, 2025","-"
"BOSTON PROPERTIES LP","Reits","Fixed Income","60,450.49","0.02","60,450.49","743.00","81.36","United States","-","USD","6.28","5.67","1.00","Oct 01, 2033","2.45","6.25","-","5.67","6.25","5.67","USD","Sep 29, 2021","Sep 29, 2021","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","60,450.49","0.02","60,450.49","616.00","98.11","United States","-","USD","5.56","5.13","1.00","May 15, 2033","4.80","5.61","-","5.13","5.61","5.13","USD","May 18, 2023","May 18, 2023","-"
"METLIFE INC","Insurance","Fixed Income","60,450.49","0.02","60,450.49","723.00","83.63","United States","-","USD","11.74","6.03","1.00","May 13, 2046","4.60","11.95","-","6.03","11.95","6.03","USD","Nov 13, 2015","Nov 13, 2015","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","60,450.49","0.02","60,450.49","778.00","77.67","United States","-","USD","12.53","6.05","1.00","Sep 15, 2048","4.20","12.79","-","6.05","12.79","6.05","USD","Sep 07, 2018","Sep 07, 2018","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","60,418.54","0.02","60,418.54","630.00","95.97","United States","-","USD","12.92","6.20","1.00","Mar 15, 2056","5.90","13.26","-","6.20","13.26","6.20","USD","Mar 17, 2026","Mar 17, 2026","-"
"SERVICENOW INC","Technology","Fixed Income","60,418.54","0.02","60,418.54","618.00","97.69","United States","-","USD","12.65","6.48","1.00","May 15, 2056","6.30","12.97","-","6.48","12.97","6.48","USD","May 15, 2026","May 15, 2026","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","60,386.59","0.02","60,386.59","611.00","98.82","Japan","-","USD","3.46","5.02","1.00","Jul 08, 2031","4.71","3.48","-","5.02","3.49","5.02","USD","Jul 08, 2025","Jul 08, 2025","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","60,354.64","0.02","60,354.64","611.00","98.84","United States","-","USD","3.59","4.72","1.00","Aug 15, 2030","4.40","3.61","-","4.72","3.61","4.72","USD","Jul 28, 2025","Jul 28, 2025","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","60,354.64","0.02","60,354.64","610.00","98.92","United States","-","USD","3.21","4.82","1.00","Apr 15, 2030","4.50","3.28","-","4.82","3.28","4.82","USD","Mar 26, 2020","Mar 26, 2020","-"
"DUKE ENERGY CORP","Electric","Fixed Income","60,322.69","0.02","60,322.69","625.00","96.59","United States","-","USD","12.29","6.37","1.00","Sep 15, 2053","6.10","12.59","-","6.37","12.59","6.37","USD","Sep 08, 2023","Sep 08, 2023","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","60,290.74","0.02","60,290.74","632.00","95.44","United States","-","USD","7.17","5.88","1.00","Mar 15, 2036","5.25","7.18","-","5.88","7.18","5.88","USD","Feb 25, 2026","Feb 25, 2026","-"
"CROWN CASTLE INC","Communications","Fixed Income","60,258.78","0.02","60,258.78","644.00","93.51","United States","-","USD","3.54","5.17","1.00","Jul 01, 2030","3.30","3.54","-","5.17","3.54","5.17","USD","Apr 03, 2020","Apr 03, 2020","-"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","60,194.88","0.02","60,194.88","618.00","97.40","United States","-","USD","3.95","5.30","1.00","Mar 15, 2031","4.65","3.95","-","5.30","3.95","5.30","USD","Feb 05, 2026","Feb 05, 2026","-"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","60,194.88","0.02","60,194.88","623.00","96.61","United States","-","USD","5.29","4.84","1.00","Nov 03, 2032","4.20","5.31","-","4.84","5.31","4.84","USD","Nov 03, 2025","Nov 03, 2025","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","60,162.93","0.02","60,162.93","859.00","70.01","United States","-","USD","13.77","6.07","1.00","Jan 31, 2051","3.70","14.05","-","6.07","14.05","6.07","USD","Jan 15, 2020","Jan 15, 2020","-"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","60,130.98","0.02","60,130.98","603.00","99.72","United States","-","USD","3.15","5.14","1.00","Feb 15, 2030","5.05","3.16","-","5.14","3.16","5.14","USD","Dec 16, 2024","Dec 16, 2024","-"
"NIKE INC","Consumer Cyclical","Fixed Income","60,130.98","0.02","60,130.98","786.00","76.51","United States","-","USD","12.06","5.94","1.00","Nov 01, 2045","3.88","12.25","-","5.94","12.25","5.94","USD","Oct 29, 2015","Oct 29, 2015","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","60,099.03","0.02","60,099.03","594.00","101.23","United States","-","USD","9.16","5.62","1.00","May 01, 2040","5.75","9.27","-","5.62","9.04","5.62","USD","May 17, 2010","May 17, 2010","-"
"EXXON MOBIL CORP","Energy","Fixed Income","60,099.03","0.02","60,099.03","778.00","77.24","United States","-","USD","10.16","5.47","1.00","Aug 16, 2039","3.00","10.21","-","5.47","10.21","5.47","USD","Aug 16, 2019","Aug 16, 2019","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","60,099.03","0.02","60,099.03","698.00","86.06","United States","-","USD","14.37","6.11","1.00","May 17, 2063","5.15","14.78","-","6.11","14.78","6.11","USD","May 17, 2023","May 17, 2023","-"
"NISOURCE INC","Natural Gas","Fixed Income","60,099.03","0.02","60,099.03","628.00","95.63","United States","-","USD","3.34","4.91","1.00","May 01, 2030","3.60","3.37","-","4.91","3.37","4.91","USD","Apr 13, 2020","Apr 13, 2020","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","60,067.08","0.02","60,067.08","608.00","98.86","United States","-","USD","8.69","5.58","1.00","Sep 15, 2038","5.45","8.73","-","5.58","8.73","5.58","USD","Aug 18, 2026","Aug 18, 2026","-"
"COMCAST CORPORATION","Communications","Fixed Income","60,067.08","0.02","60,067.08","879.00","68.31","United States","-","USD","12.05","6.83","1.00","Mar 01, 2048","4.00","12.23","-","6.83","12.23","6.83","USD","Feb 08, 2018","Feb 08, 2018","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","60,067.08","0.02","60,067.08","595.00","100.98","United States","-","USD","5.75","5.08","1.00","Oct 15, 2033","5.25","5.81","-","5.08","5.64","5.08","USD","Sep 14, 2023","Sep 14, 2023","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","60,067.08","0.02","60,067.08","683.00","87.95","United States","-","USD","10.83","5.89","1.00","Jun 01, 2043","4.75","10.92","-","5.89","10.92","5.89","USD","May 31, 2013","May 31, 2013","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","60,035.13","0.02","60,035.13","683.00","87.91","Japan","-","USD","4.60","5.36","1.00","Sep 13, 2031","2.56","4.58","-","5.36","4.58","5.36","USD","Sep 13, 2021","Sep 13, 2021","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","60,035.13","0.02","60,035.13","628.00","95.57","United States","-","USD","3.63","5.01","1.00","Sep 15, 2030","3.80","3.65","-","5.01","3.65","5.01","USD","Jun 11, 2020","Jun 11, 2020","-"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","60,003.18","0.02","60,003.18","622.00","96.45","United States","-","USD","5.96","5.99","1.00","Mar 21, 2034","5.40","5.98","-","5.99","5.98","5.99","USD","Mar 21, 2024","Mar 21, 2024","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","60,003.18","0.02","60,003.18","628.00","95.61","Switzerland","-","USD","7.24","5.21","1.00","Nov 05, 2035","4.60","7.27","-","5.21","7.27","5.21","USD","Nov 05, 2025","Nov 05, 2025","-"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","59,939.28","0.02","59,939.28","578.00","103.74","United States","-","USD","7.78","5.53","1.00","May 11, 2037","6.00","7.78","-","5.53","7.78","5.53","USD","May 11, 2007","May 11, 2007","-"
"EVERSOURCE ENERGY","Electric","Fixed Income","59,907.33","0.02","59,907.33","609.00","98.34","United States","-","USD","5.50","5.42","1.00","May 15, 2033","5.13","5.54","-","5.42","5.54","5.42","USD","May 11, 2023","May 11, 2023","-"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","59,907.33","0.02","59,907.33","732.00","81.83","United States","-","USD","10.67","6.41","1.00","Oct 01, 2043","4.65","10.78","-","6.41","10.78","6.41","USD","Oct 02, 2013","Oct 02, 2013","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","59,875.38","0.02","59,875.38","685.00","87.39","United States","-","USD","12.77","6.23","1.00","Apr 01, 2053","5.25","13.07","-","6.23","13.07","6.23","USD","Apr 03, 2023","Apr 03, 2023","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","59,843.43","0.02","59,843.43","638.00","93.81","United States","-","USD","3.22","4.77","1.00","Jan 31, 2030","2.80","3.22","-","4.77","3.22","4.77","USD","Jan 15, 2020","Jan 15, 2020","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","59,811.48","0.02","59,811.48","802.00","74.58","United States","-","USD","13.17","6.20","1.00","Feb 22, 2052","4.20","13.45","-","6.20","13.45","6.20","USD","Feb 22, 2022","Feb 22, 2022","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","59,811.48","0.02","59,811.48","625.00","95.71","Canada","-","USD","7.21","5.90","1.00","Jan 15, 2036","5.30","7.22","-","5.90","7.22","5.90","USD","Nov 18, 2025","Nov 18, 2025","-"
"T-MOBILE USA INC","Communications","Fixed Income","59,811.48","0.02","59,811.48","622.00","96.13","United States","-","USD","5.42","5.35","1.00","Jan 15, 2033","4.63","5.43","-","5.35","5.43","5.35","USD","Oct 09, 2025","Oct 09, 2025","-"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","59,747.58","0.02","59,747.58","667.00","89.56","United States","-","USD","3.93","5.07","1.00","Nov 15, 2030","2.30","3.92","-","5.07","3.92","5.07","USD","Aug 14, 2020","Aug 14, 2020","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","59,747.58","0.02","59,747.58","635.00","94.11","United States","-","USD","12.83","6.20","1.00","May 15, 2054","5.75","13.15","-","6.20","13.15","6.20","USD","Apr 04, 2024","Apr 04, 2024","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","59,747.58","0.02","59,747.58","1,016.00","58.83","United States","-","USD","14.58","6.03","1.00","Sep 01, 2051","2.82","14.85","-","6.03","14.85","6.03","USD","Aug 10, 2021","Aug 10, 2021","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","59,747.58","0.02","59,747.58","647.00","92.28","United States","-","USD","3.62","4.84","1.00","Jul 15, 2030","2.65","3.63","-","4.84","3.63","4.84","USD","Jul 09, 2020","Jul 09, 2020","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","59,715.62","0.02","59,715.62","864.00","69.10","United States","-","USD","13.72","6.03","1.00","Feb 15, 2050","3.55","13.99","-","6.03","13.99","6.03","USD","Jul 24, 2019","Jul 24, 2019","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","59,715.62","0.02","59,715.62","796.00","74.98","United States","-","USD","12.58","6.02","1.00","Jun 15, 2047","3.90","12.81","-","6.02","12.81","6.02","USD","Jun 05, 2017","Jun 05, 2017","-"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","59,683.67","0.02","59,683.67","647.00","92.26","United States","-","USD","13.12","6.12","1.00","Mar 01, 2056","5.55","13.45","-","6.12","13.45","6.12","USD","Feb 27, 2026","Feb 27, 2026","-"
"ONEOK INC","Energy","Fixed Income","59,587.82","0.02","59,587.82","607.00","98.11","United States","-","USD","5.12","5.31","1.00","Oct 15, 2032","4.95","5.14","-","5.31","5.14","5.31","USD","Aug 12, 2025","Aug 12, 2025","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","59,587.82","0.02","59,587.82","894.00","66.63","United States","-","USD","13.68","6.17","1.00","Nov 15, 2050","3.50","13.94","-","6.17","13.94","6.17","USD","May 07, 2020","May 07, 2020","-"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","59,523.92","0.02","59,523.92","607.00","98.11","United States","-","USD","2.84","4.70","1.00","Oct 04, 2029","4.05","2.85","-","4.70","2.85","4.70","USD","Oct 04, 2024","Oct 04, 2024","-"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","59,460.02","0.02","59,460.02","743.00","80.04","United States","-","USD","11.50","5.96","1.00","Jun 01, 2044","4.13","11.61","-","5.96","11.61","5.96","USD","Jun 02, 2014","Jun 02, 2014","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","59,460.02","0.02","59,460.02","614.00","96.84","United States","-","USD","5.48","5.17","1.00","Mar 11, 2033","4.60","5.46","-","5.17","5.46","5.17","USD","Mar 13, 2026","Mar 13, 2026","-"
"APPLE INC","Technology","Fixed Income","59,396.12","0.02","59,396.12","1,098.00","54.08","United States","-","USD","16.49","6.01","1.00","Aug 05, 2061","2.85","16.89","-","6.01","16.89","6.01","USD","Aug 05, 2021","Aug 05, 2021","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","59,396.12","0.02","59,396.12","693.00","85.68","United States","-","USD","10.76","5.81","1.00","Mar 15, 2043","4.45","10.89","-","5.81","10.89","5.81","USD","Mar 12, 2013","Mar 12, 2013","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","59,396.12","0.02","59,396.12","591.00","100.46","United States","-","USD","2.69","5.29","1.00","Sep 06, 2030","5.35","2.71","-","5.19","2.71","5.19","USD","Sep 06, 2024","Sep 06, 2024","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","59,396.12","0.02","59,396.12","598.00","99.35","United States","-","USD","6.49","5.45","1.00","Dec 01, 2034","5.35","6.54","-","5.45","6.54","5.45","USD","Nov 20, 2024","Nov 20, 2024","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","59,364.17","0.02","59,364.17","652.00","91.00","United States","-","USD","13.09","6.14","1.00","Aug 14, 2053","5.45","13.41","-","6.14","13.41","6.14","USD","Aug 14, 2023","Aug 14, 2023","-"
"ONEOK INC","Energy","Fixed Income","59,364.17","0.02","59,364.17","632.00","93.90","United States","-","USD","3.26","4.99","1.00","Mar 15, 2030","3.10","3.27","-","4.99","3.27","4.99","USD","Mar 10, 2020","Mar 10, 2020","-"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","59,364.17","0.02","59,364.17","661.00","89.87","United States","-","USD","3.75","5.00","1.00","Sep 02, 2030","2.20","3.73","-","5.00","3.73","5.00","USD","Mar 02, 2021","Aug 03, 2021","-"
"GE VERNOVA INC","Capital Goods","Fixed Income","59,332.22","0.02","59,332.22","646.00","91.89","United States","-","USD","13.50","6.10","1.00","Feb 04, 2056","5.50","13.84","-","6.10","13.84","6.10","USD","Feb 04, 2026","Feb 04, 2026","-"
"ICON INVESTMENTS SIX DAC 144A","Consumer Non-Cyclical","Fixed Income","59,300.27","0.02","59,300.27","593.00","99.94","Ireland","-","USD","4.31","5.43","1.00","Aug 13, 2031","5.42","4.31","-","5.43","4.31","5.43","USD","Aug 13, 2026","Aug 13, 2026","-"
"INTEL CORPORATION","Technology","Fixed Income","59,300.27","0.02","59,300.27","761.00","77.97","United States","-","USD","13.80","6.67","1.00","Aug 05, 2062","5.05","14.16","-","6.67","14.16","6.67","USD","Aug 05, 2022","Aug 05, 2022","-"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","59,300.27","0.02","59,300.27","1,011.00","58.67","Australia","-","USD","14.89","5.96","1.00","Nov 02, 2051","2.75","15.16","-","5.96","15.16","5.96","USD","Nov 02, 2021","Nov 02, 2021","-"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","59,268.32","0.02","59,268.32","687.00","86.25","United States","-","USD","11.22","5.99","1.00","Mar 15, 2045","4.75","11.40","-","5.99","11.40","5.99","USD","Sep 15, 2020","Nov 17, 2020","-"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","59,268.32","0.02","59,268.32","746.00","79.41","United States","-","USD","10.57","6.44","1.00","Nov 15, 2042","4.38","10.66","-","6.44","10.66","6.44","USD","Nov 14, 2012","Nov 14, 2012","-"
"CISCO SYSTEMS INC","Technology","Fixed Income","59,236.37","0.02","59,236.37","641.00","92.47","United States","-","USD","13.03","6.06","1.00","Feb 24, 2055","5.50","13.37","-","6.06","13.37","6.06","USD","Feb 24, 2025","Feb 24, 2025","-"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","59,204.42","0.02","59,204.42","674.00","87.85","United States","-","USD","4.90","4.81","1.00","Dec 21, 2031","2.20","4.90","-","4.81","4.90","4.81","USD","Dec 21, 2021","Dec 21, 2021","-"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","59,204.42","0.02","59,204.42","624.00","94.91","United States","-","USD","2.80","4.80","1.00","Aug 15, 2029","2.95","2.81","-","4.80","2.81","4.80","USD","Aug 26, 2019","Aug 26, 2019","-"
"CDW LLC","Technology","Fixed Income","59,140.51","0.02","59,140.51","654.00","90.44","United States","-","USD","4.67","5.69","1.00","Dec 01, 2031","3.57","4.66","-","5.69","4.66","5.69","USD","Dec 01, 2021","Dec 01, 2021","-"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","59,108.56","0.02","59,108.56","609.00","97.03","United Kingdom","-","USD","6.80","5.31","1.00","Apr 15, 2035","4.88","6.83","-","5.31","6.83","5.31","USD","Mar 13, 2025","Mar 13, 2025","-"
"MOSAIC CO","Basic Industry","Fixed Income","59,108.56","0.02","59,108.56","591.00","100.00","United States","-","USD","4.33","5.35","1.00","Aug 17, 2031","5.35","4.33","-","5.35","4.33","5.35","USD","Aug 17, 2026","Aug 17, 2026","-"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","58,948.81","0.02","58,948.81","953.00","61.85","United States","-","USD","14.52","5.97","1.00","Jun 01, 2051","3.00","14.79","-","5.97","14.79","5.97","USD","Jun 15, 2021","Jun 15, 2021","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","58,948.81","0.02","58,948.81","885.00","66.62","United States","-","USD","13.33","6.42","1.00","Feb 01, 2050","3.65","13.57","-","6.42","13.57","6.42","USD","Jan 09, 2020","Jan 09, 2020","-"
"EOG RESOURCES INC","Energy","Fixed Income","58,916.86","0.02","58,916.86","598.00","98.56","United States","-","USD","3.22","4.81","1.00","Apr 15, 2030","4.38","3.28","-","4.81","3.28","4.81","USD","Apr 14, 2020","Apr 14, 2020","-"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","58,916.86","0.02","58,916.86","672.00","87.66","United States","-","USD","12.00","6.53","1.00","Jun 01, 2050","5.50","12.26","-","6.53","12.26","6.53","USD","Dec 01, 2020","Jan 19, 2021","-"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","58,852.96","0.02","58,852.96","590.00","99.67","Canada","-","USD","6.52","5.45","1.00","Dec 15, 2034","5.40","6.56","-","5.45","6.56","5.45","USD","Jun 15, 2025","Nov 04, 2025","-"
"APPLE INC","Technology","Fixed Income","58,821.01","0.02","58,821.01","601.00","97.87","United States","-","USD","5.63","4.67","1.00","May 10, 2033","4.30","5.70","-","4.67","5.70","4.67","USD","May 10, 2023","May 10, 2023","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","58,821.01","0.02","58,821.01","729.00","80.70","United States","-","USD","10.90","5.98","1.00","Mar 04, 2043","4.13","10.97","-","5.98","10.97","5.98","USD","Mar 04, 2013","Mar 04, 2013","-"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","58,757.11","0.02","58,757.11","620.00","94.76","United Kingdom","-","USD","7.37","5.31","1.00","Mar 02, 2036","4.60","7.40","-","5.31","7.40","5.31","USD","Mar 02, 2026","Mar 02, 2026","-"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","58,661.26","0.02","58,661.26","802.00","73.10","United States","-","USD","14.21","6.37","1.00","Apr 01, 2062","4.45","14.58","-","6.37","14.58","6.37","USD","Mar 24, 2022","Mar 24, 2022","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","58,629.31","0.02","58,629.31","575.00","102.04","United States","-","USD","5.31","4.87","1.00","Jan 15, 2033","5.25","5.37","-","4.86","5.19","4.86","USD","Oct 24, 2022","Oct 24, 2022","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58,629.31","0.02","58,629.31","605.00","96.96","United States","-","USD","13.80","6.31","1.00","Jun 28, 2063","6.10","14.19","-","6.31","14.19","6.31","USD","Jun 28, 2023","Jun 28, 2023","-"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","58,565.40","0.02","58,565.40","616.00","95.15","United States","-","USD","6.45","5.40","1.00","Sep 17, 2034","4.65","6.47","-","5.40","6.47","5.40","USD","Sep 17, 2024","Sep 17, 2024","-"
"KINDER MORGAN INC","Energy","Fixed Income","58,565.40","0.02","58,565.40","676.00","86.62","United States","-","USD","11.49","6.25","1.00","Feb 15, 2046","5.05","11.69","-","6.25","11.69","6.25","USD","Feb 26, 2015","Feb 26, 2015","-"
"AEP TEXAS INC","Electric","Fixed Income","58,501.50","0.02","58,501.50","607.00","96.40","United States","-","USD","7.27","5.69","1.00","Apr 15, 2036","5.20","7.29","-","5.69","7.29","5.69","USD","Mar 12, 2026","Mar 12, 2026","-"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","58,501.50","0.02","58,501.50","658.00","88.96","United Kingdom","-","USD","4.40","4.87","1.00","May 28, 2031","2.25","4.40","-","4.87","4.40","4.87","USD","May 28, 2021","May 28, 2021","-"
"WELLS FARGO & COMPANY","Banking","Fixed Income","58,501.50","0.02","58,501.50","592.00","98.80","United States","-","USD","6.98","5.67","1.00","Aug 01, 2035","5.50","6.95","-","5.67","6.95","5.67","USD","Aug 01, 2005","Aug 01, 2005","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","58,469.55","0.02","58,469.55","877.00","66.68","United States","-","USD","13.46","6.28","1.00","Mar 15, 2051","3.60","13.72","-","6.28","13.72","6.28","USD","Mar 17, 2021","Mar 17, 2021","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","58,469.55","0.02","58,469.55","1,056.00","55.39","United States","-","USD","14.83","6.10","1.00","Nov 13, 2050","2.55","15.07","-","6.10","15.07","6.10","USD","Nov 13, 2020","Nov 13, 2020","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","58,469.55","0.02","58,469.55","800.00","73.07","United States","-","USD","10.36","6.22","1.00","Aug 01, 2040","3.30","10.39","-","6.22","10.39","6.22","USD","Jun 19, 2020","Jun 19, 2020","-"
"APPLE INC","Technology","Fixed Income","58,437.60","0.02","58,437.60","1,068.00","54.70","United States","-","USD","15.24","5.98","1.00","Aug 20, 2050","2.40","15.49","-","5.98","15.49","5.98","USD","Aug 20, 2020","Aug 20, 2020","-"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","58,405.65","0.02","58,405.65","765.00","76.39","United States","-","USD","9.91","6.46","1.00","Jun 22, 2040","3.85","9.94","-","6.46","9.94","6.46","USD","Jun 22, 2021","Oct 28, 2021","-"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","58,341.75","0.02","58,341.75","581.00","100.45","Japan","-","USD","3.22","5.09","1.00","Apr 24, 2031","5.16","3.26","-","5.07","3.26","5.07","USD","Apr 24, 2025","Apr 24, 2025","-"
"BARCLAYS PLC","Banking","Fixed Income","58,309.80","0.02","58,309.80","638.00","91.35","United Kingdom","-","USD","3.58","5.31","1.00","Jun 24, 2031","2.65","3.56","-","5.17","3.56","5.17","USD","Jun 24, 2020","Jun 24, 2020","-"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","58,309.80","0.02","58,309.80","601.00","97.09","United States","-","USD","6.58","5.46","1.00","Dec 06, 2034","5.00","6.61","-","5.46","6.61","5.46","USD","Dec 06, 2024","Dec 06, 2024","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","58,309.80","0.02","58,309.80","613.00","95.15","United States","-","USD","12.93","6.21","1.00","May 15, 2055","5.85","13.26","-","6.21","13.26","6.21","USD","Mar 20, 2025","Mar 20, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","58,277.85","0.02","58,277.85","580.00","100.51","United States","-","USD","5.78","6.56","1.00","Feb 01, 2034","6.65","5.79","-","6.56","5.63","6.56","USD","Nov 10, 2023","Nov 10, 2023","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","58,277.85","0.02","58,277.85","597.00","97.54","United States","-","USD","3.95","4.83","1.00","Jan 10, 2031","4.20","3.94","-","4.83","3.94","4.83","USD","Jan 12, 2026","Jan 12, 2026","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","58,245.90","0.02","58,245.90","640.00","90.97","United States","-","USD","4.31","5.80","1.00","Jun 17, 2031","3.63","4.29","-","5.80","4.29","5.80","USD","Jun 25, 2021","Jun 25, 2021","-"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58,213.95","0.02","58,213.95","591.00","98.47","United States","-","USD","7.54","5.70","1.00","Aug 10, 2036","5.50","7.56","-","5.70","7.56","5.70","USD","Aug 10, 2026","Aug 10, 2026","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","58,182.00","0.02","58,182.00","600.00","96.99","United States","-","USD","12.22","6.34","1.00","Oct 15, 2052","6.10","12.52","-","6.34","12.52","6.34","USD","Nov 04, 2022","Nov 04, 2022","-"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","58,182.00","0.02","58,182.00","581.00","100.09","Canada","-","USD","6.59","5.78","1.00","Apr 24, 2035","5.79","6.63","-","5.78","6.63","5.78","USD","Apr 24, 2025","Apr 24, 2025","-"
"DOMINION ENERGY INC","Electric","Fixed Income","58,182.00","0.02","58,182.00","580.00","100.24","United States","-","USD","3.40","4.93","1.00","Jun 15, 2030","5.00","3.41","-","4.93","3.41","4.93","USD","Mar 11, 2025","Mar 11, 2025","-"
"EQUIFAX INC","Technology","Fixed Income","58,182.00","0.02","58,182.00","665.00","87.46","United States","-","USD","4.62","5.19","1.00","Sep 15, 2031","2.35","4.61","-","5.19","4.61","5.19","USD","Aug 13, 2021","Aug 13, 2021","-"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","58,182.00","0.02","58,182.00","603.00","96.45","Japan","-","USD","10.74","6.03","1.00","Jul 05, 2044","5.65","10.92","-","6.03","10.92","6.03","USD","Jul 05, 2024","Jul 05, 2024","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","58,182.00","0.02","58,182.00","671.00","86.66","United Kingdom","-","USD","4.66","4.79","1.00","Aug 12, 2031","1.75","4.66","-","4.79","4.66","4.79","USD","Aug 12, 2021","Aug 12, 2021","-"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","58,150.05","0.02","58,150.05","562.00","103.55","United States","-","USD","3.84","4.85","1.00","Feb 01, 2031","5.75","3.89","-","4.82","3.76","4.82","USD","Nov 13, 2023","Nov 13, 2023","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","58,150.05","0.02","58,150.05","661.00","87.98","United States","-","USD","10.65","6.12","1.00","Jun 01, 2043","4.95","10.73","-","6.12","10.73","6.12","USD","May 23, 2013","May 23, 2013","-"
"VISA INC","Technology","Fixed Income","58,150.05","0.02","58,150.05","676.00","86.03","United States","-","USD","4.29","4.58","1.00","Feb 15, 2031","1.10","4.28","-","4.58","4.28","4.58","USD","Aug 17, 2020","Aug 17, 2020","-"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58,118.10","0.02","58,118.10","632.00","92.01","United States","-","USD","12.63","6.42","1.00","May 21, 2054","5.80","12.94","-","6.42","12.94","6.42","USD","May 21, 2024","May 21, 2024","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","58,118.10","0.02","58,118.10","588.00","98.81","United States","-","USD","6.18","5.69","1.00","Jun 15, 2034","5.50","6.21","-","5.69","6.21","5.69","USD","May 30, 2024","May 30, 2024","-"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","58,118.10","0.02","58,118.10","658.00","88.36","United States","-","USD","5.07","5.10","1.00","Apr 15, 2032","2.70","5.07","-","5.10","5.07","5.10","USD","Nov 01, 2021","Nov 01, 2021","-"
"ORACLE CORPORATION","Technology","Fixed Income","58,118.10","0.02","58,118.10","603.00","96.38","United States","-","USD","3.30","5.74","1.00","May 06, 2030","4.65","3.30","-","5.74","3.30","5.74","USD","Feb 06, 2023","Feb 06, 2023","-"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","58,118.10","0.02","58,118.10","789.00","73.70","United States","-","USD","12.64","6.13","1.00","Dec 07, 2047","3.90","12.87","-","6.13","12.87","6.13","USD","Dec 07, 2017","May 03, 2018","-"
"CSX CORP","Transportation","Fixed Income","58,086.15","0.02","58,086.15","731.00","79.42","United States","-","USD","12.31","6.02","1.00","Mar 01, 2048","4.30","12.56","-","6.02","12.56","6.02","USD","Feb 20, 2018","Feb 20, 2018","-"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","58,054.19","0.02","58,054.19","678.00","85.67","Belgium","-","USD","13.21","5.60","1.00","Jun 01, 2050","4.50","13.53","-","5.60","13.53","5.60","USD","Apr 03, 2020","Apr 03, 2020","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","58,054.19","0.02","58,054.19","628.00","92.45","United States","-","USD","14.01","6.40","1.00","Jan 15, 2066","5.88","14.41","-","6.40","14.41","6.40","USD","Jan 08, 2026","Jan 08, 2026","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","58,054.19","0.02","58,054.19","605.00","95.88","United States","-","USD","9.41","5.74","1.00","Feb 15, 2040","5.30","9.43","-","5.74","9.43","5.74","USD","Nov 19, 2009","Nov 19, 2009","-"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","58,054.19","0.02","58,054.19","748.00","77.62","United States","-","USD","12.93","6.07","1.00","Jul 15, 2049","4.25","13.19","-","6.07","13.19","6.07","USD","Jan 09, 2019","Jan 09, 2019","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","58,022.24","0.02","58,022.24","692.00","83.81","United States","-","USD","14.34","6.06","1.00","Feb 27, 2063","4.95","14.74","-","6.06","14.74","6.06","USD","Feb 27, 2023","Feb 27, 2023","-"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","57,990.29","0.02","57,990.29","580.00","100.05","United States","-","USD","5.36","5.24","1.00","Mar 30, 2033","5.25","5.42","-","5.24","5.42","5.24","USD","Mar 31, 2023","Mar 31, 2023","-"
"METLIFE INC","Insurance","Fixed Income","57,990.29","0.02","57,990.29","656.00","88.46","United States","-","USD","10.88","5.95","1.00","Nov 13, 2043","4.88","10.97","-","5.95","10.97","5.95","USD","Nov 13, 2013","Nov 13, 2013","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","57,958.34","0.02","57,958.34","570.00","101.75","United States","-","USD","3.19","5.09","1.00","Apr 15, 2030","5.63","3.21","-","5.08","3.15","5.08","USD","May 07, 2025","May 07, 2025","-"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","57,958.34","0.02","57,958.34","671.00","86.39","United States","-","USD","10.47","6.60","1.00","Jul 15, 2043","5.25","10.53","-","6.60","10.53","6.60","USD","Jul 16, 2013","Jul 16, 2013","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","57,862.49","0.02","57,862.49","664.00","87.17","United States","-","USD","14.67","6.07","1.00","Feb 15, 2064","5.20","15.09","-","6.07","15.09","6.07","USD","Jan 29, 2024","Jan 29, 2024","-"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","57,862.49","0.02","57,862.49","598.00","96.79","United States","-","USD","3.26","4.97","1.00","Apr 15, 2030","4.00","3.30","-","4.97","3.30","4.97","USD","Mar 30, 2020","Mar 30, 2020","-"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","57,830.54","0.02","57,830.54","587.00","98.49","United States","-","USD","3.13","6.09","1.00","Feb 15, 2030","5.60","3.12","-","6.09","3.12","6.09","USD","Feb 15, 2025","May 23, 2025","-"
"PROLOGIS LP","Reits","Fixed Income","57,830.54","0.02","57,830.54","591.00","97.92","United States","-","USD","6.04","5.34","1.00","Mar 15, 2034","5.00","6.08","-","5.34","6.08","5.34","USD","Jan 25, 2024","Jan 25, 2024","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","57,798.59","0.02","57,798.59","732.00","78.99","United States","-","USD","12.81","6.17","1.00","Aug 15, 2049","4.45","13.07","-","6.17","13.07","6.17","USD","May 13, 2019","May 13, 2019","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","57,766.64","0.02","57,766.64","632.00","91.46","United States","-","USD","4.49","5.35","1.00","Aug 15, 2031","3.38","4.49","-","5.35","4.49","5.35","USD","Jul 15, 2019","Jul 15, 2019","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","57,766.64","0.02","57,766.64","720.00","80.18","United States","-","USD","12.30","6.10","1.00","Sep 01, 2048","4.45","12.55","-","6.10","12.55","6.10","USD","Aug 15, 2018","Aug 15, 2018","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","57,734.69","0.02","57,734.69","630.00","91.60","United States","-","USD","12.92","6.09","1.00","May 25, 2053","5.45","13.24","-","6.09","13.24","6.09","USD","May 25, 2023","May 25, 2023","-"
"HUMANA INC","Insurance","Fixed Income","57,670.79","0.02","57,670.79","671.00","85.94","United States","-","USD","12.26","6.63","1.00","Mar 15, 2053","5.50","12.54","-","6.63","12.54","6.63","USD","Mar 13, 2023","Mar 13, 2023","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","57,670.79","0.02","57,670.79","854.00","67.50","United States","-","USD","11.21","5.44","1.00","Sep 01, 2040","2.10","11.25","-","5.44","11.25","5.44","USD","Aug 25, 2020","Aug 25, 2020","-"
"KINDER MORGAN INC","Energy","Fixed Income","57,670.79","0.02","57,670.79","604.00","95.55","United States","-","USD","12.86","6.29","1.00","Aug 01, 2054","5.95","13.18","-","6.29","13.18","6.29","USD","Jul 31, 2024","Jul 31, 2024","-"
"NVIDIA CORPORATION","Technology","Fixed Income","57,638.84","0.02","57,638.84","655.00","87.98","United States","-","USD","4.48","4.82","1.00","Jun 15, 2031","2.00","4.48","-","4.82","4.48","4.82","USD","Jun 16, 2021","Jun 16, 2021","-"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","57,574.94","0.02","57,574.94","597.00","96.42","United States","-","USD","3.47","5.08","1.00","Jul 01, 2030","4.05","3.50","-","5.08","3.50","5.08","USD","Jun 10, 2020","Jun 10, 2020","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","57,542.99","0.02","57,542.99","604.00","95.27","United States","-","USD","3.31","4.82","1.00","Apr 01, 2030","3.38","3.30","-","4.82","3.30","4.82","USD","Apr 01, 2020","Apr 01, 2020","-"
"SALESFORCE INC","Technology","Fixed Income","57,511.04","0.02","57,511.04","1,098.00","52.36","United States","-","USD","15.41","6.53","1.00","Jul 15, 2061","3.05","15.77","-","6.53","15.77","6.53","USD","Jul 12, 2021","Jul 12, 2021","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","57,447.13","0.02","57,447.13","591.00","97.28","United States","-","USD","6.13","5.45","1.00","Feb 15, 2034","5.00","6.14","-","5.45","6.14","5.45","USD","Jun 16, 2026","Jun 16, 2026","-"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","57,383.23","0.02","57,383.23","643.00","89.26","United States","-","USD","4.19","4.96","1.00","Mar 12, 2031","2.30","4.19","-","4.96","4.19","4.96","USD","Mar 12, 2021","Mar 12, 2021","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","57,383.23","0.02","57,383.23","622.00","92.23","United States","-","USD","4.98","4.84","1.00","Apr 15, 2032","3.25","5.00","-","4.84","5.00","4.84","USD","Mar 28, 2022","Mar 28, 2022","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","57,319.33","0.02","57,319.33","721.00","79.48","United States","-","USD","10.75","6.31","1.00","Aug 09, 2042","4.25","10.79","-","6.31","10.79","6.31","USD","Aug 09, 2012","Aug 09, 2012","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57,319.33","0.02","57,319.33","700.00","81.89","United States","-","USD","10.81","5.99","1.00","Mar 15, 2043","4.25","10.93","-","5.99","10.93","5.99","USD","Feb 28, 2013","Feb 28, 2013","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","57,255.43","0.02","57,255.43","577.00","99.19","United States","-","USD","5.53","6.09","1.00","Jul 15, 2033","5.95","5.54","-","6.09","5.54","6.09","USD","Jun 24, 2026","Jun 24, 2026","-"
"SALESFORCE INC","Technology","Fixed Income","57,255.43","0.02","57,255.43","871.00","65.77","United States","-","USD","11.20","6.27","1.00","Jul 15, 2041","2.70","11.23","-","6.27","11.23","6.27","USD","Jul 12, 2021","Jul 12, 2021","-"
"AT&T INC","Communications","Fixed Income","57,223.48","0.02","57,223.48","640.00","89.36","United States","-","USD","8.79","6.07","1.00","Mar 01, 2039","4.85","8.83","-","6.07","8.83","6.07","USD","Feb 19, 2019","Feb 19, 2019","-"
"ORACLE CORPORATION","Technology","Fixed Income","57,223.48","0.02","57,223.48","821.00","69.71","United States","-","USD","10.70","7.63","1.00","Jul 08, 2044","4.50","10.76","-","7.63","10.76","7.63","USD","Jul 08, 2014","Jul 08, 2014","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","57,223.48","0.02","57,223.48","590.00","97.05","United States","-","USD","4.06","5.07","1.00","Apr 15, 2031","4.35","4.07","-","5.07","4.07","5.07","USD","Mar 02, 2026","Mar 02, 2026","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","57,191.53","0.02","57,191.53","603.00","94.87","United Kingdom","-","USD","6.96","5.61","1.00","Nov 04, 2036","4.94","7.14","-","5.61","7.14","5.61","USD","Nov 04, 2025","Nov 04, 2025","-"
"AUTODESK INC","Technology","Fixed Income","57,159.58","0.02","57,159.58","657.00","87.04","United States","-","USD","4.86","5.22","1.00","Dec 15, 2031","2.40","4.85","-","5.22","4.85","5.22","USD","Oct 07, 2021","Oct 07, 2021","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","57,159.58","0.02","57,159.58","600.00","95.29","United States","-","USD","7.34","5.53","1.00","Apr 15, 2036","4.90","7.36","-","5.53","7.36","5.53","USD","Feb 26, 2026","Feb 26, 2026","-"
"NISOURCE INC","Natural Gas","Fixed Income","57,127.63","0.02","57,127.63","727.00","78.57","United States","-","USD","12.06","6.23","1.00","May 15, 2047","4.38","12.28","-","6.23","12.28","6.23","USD","May 22, 2017","May 22, 2017","-"
"AETNA INC","Insurance","Fixed Income","57,095.68","0.02","57,095.68","535.00","106.68","United States","-","USD","7.20","5.72","1.00","Jun 15, 2036","6.63","7.18","-","5.72","7.18","5.72","USD","Jun 09, 2006","Jun 09, 2006","-"
"AIRBNB INC","Consumer Cyclical","Fixed Income","57,095.68","0.02","57,095.68","587.00","97.34","United States","-","USD","7.22","5.61","1.00","Mar 16, 2036","5.25","7.24","-","5.61","7.24","5.61","USD","Mar 16, 2026","Mar 16, 2026","-"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","57,095.68","0.02","57,095.68","560.00","102.00","United States","-","USD","5.22","5.26","1.00","Mar 01, 2033","5.63","5.29","-","5.25","5.12","5.25","USD","Mar 01, 2023","Mar 01, 2023","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","57,063.73","0.02","57,063.73","581.00","98.17","United States","-","USD","4.12","5.14","1.00","May 15, 2031","4.70","4.13","-","5.14","4.13","5.14","USD","Apr 30, 2026","Apr 30, 2026","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","57,031.78","0.02","57,031.78","598.00","95.45","United States","-","USD","6.66","5.52","1.00","Mar 15, 2035","4.85","6.73","-","5.52","6.73","5.52","USD","Sep 09, 2024","Sep 09, 2024","-"
"METLIFE INC","Insurance","Fixed Income","56,999.83","0.02","56,999.83","666.00","85.54","United States","-","USD","13.08","6.12","1.00","Jul 15, 2052","5.00","13.39","-","6.12","13.39","6.12","USD","Jul 11, 2022","Jul 11, 2022","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","56,967.88","0.02","56,967.88","600.00","94.92","United States","-","USD","3.37","4.91","1.00","May 06, 2030","3.40","3.39","-","4.91","3.39","4.91","USD","May 06, 2020","May 06, 2020","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","56,935.92","0.02","56,935.92","658.00","86.59","United States","-","USD","11.55","6.07","1.00","May 15, 2046","4.90","11.77","-","6.07","11.77","6.07","USD","May 07, 2015","May 07, 2015","-"
"EQUINIX INC","Technology","Fixed Income","56,935.92","0.02","56,935.92","642.00","88.69","United States","-","USD","4.34","5.23","1.00","May 15, 2031","2.50","4.33","-","5.23","4.33","5.23","USD","May 17, 2021","May 17, 2021","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","56,935.92","0.02","56,935.92","712.00","80.02","United States","-","USD","12.42","6.16","1.00","Nov 15, 2048","4.50","12.67","-","6.16","12.67","6.16","USD","Aug 10, 2018","Aug 10, 2018","-"
"COMCAST CORPORATION","Communications","Fixed Income","56,903.97","0.02","56,903.97","726.00","78.35","United States","-","USD","11.42","6.62","1.00","Aug 15, 2045","4.60","11.58","-","6.62","11.58","6.62","USD","May 27, 2015","May 27, 2015","-"
"MASTERCARD INC","Technology","Fixed Income","56,840.07","0.02","56,840.07","795.00","71.53","United States","-","USD","13.36","5.95","1.00","Jun 01, 2049","3.65","13.62","-","5.95","13.62","5.95","USD","May 31, 2019","May 31, 2019","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","56,840.07","0.02","56,840.07","626.00","90.73","United States","-","USD","3.46","4.87","1.00","May 01, 2030","2.10","3.46","-","4.87","3.46","4.87","USD","May 01, 2020","May 01, 2020","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","56,808.12","0.02","56,808.12","728.00","77.98","United States","-","USD","12.43","5.99","1.00","Jun 15, 2047","4.13","12.67","-","5.99","12.67","5.99","USD","Mar 09, 2017","Mar 09, 2017","-"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","56,808.12","0.02","56,808.12","630.00","90.13","Canada","-","USD","12.19","5.90","1.00","Mar 15, 2049","5.10","12.47","-","5.90","12.47","5.90","USD","Oct 12, 2018","Oct 12, 2018","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","56,776.17","0.02","56,776.17","646.00","87.91","Australia","-","USD","9.43","5.81","1.00","Jul 24, 2039","4.42","9.43","-","5.81","9.43","5.81","USD","Jul 24, 2019","Jul 24, 2019","-"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","56,712.27","0.02","56,712.27","591.00","96.03","United States","-","USD","13.00","6.35","1.00","Nov 30, 2056","6.05","13.34","-","6.35","13.34","6.35","USD","Jun 09, 2026","Jun 09, 2026","-"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","56,680.32","0.02","56,680.32","956.00","59.28","United States","-","USD","12.91","6.05","1.00","Oct 24, 2051","2.83","14.70","-","6.05","14.69","6.05","USD","Oct 21, 2020","Oct 21, 2020","-"
"COMCAST CORPORATION","Communications","Fixed Income","56,680.32","0.02","56,680.32","1,181.00","48.00","United States","-","USD","15.07","6.70","1.00","Aug 15, 2052","2.45","15.30","-","6.70","15.30","6.70","USD","Aug 25, 2020","Aug 25, 2020","-"
"ENBRIDGE INC","Energy","Fixed Income","56,616.42","0.02","56,616.42","571.00","99.09","Canada","-","USD","3.98","5.07","1.00","Mar 27, 2031","4.85","4.00","-","5.07","4.00","5.07","USD","Mar 27, 2026","Mar 27, 2026","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","56,616.42","0.02","56,616.42","675.00","83.84","United States","-","USD","11.84","5.84","1.00","Apr 14, 2046","4.45","12.06","-","5.84","12.06","5.84","USD","Oct 14, 2015","Oct 14, 2015","-"
"US BANCORP MTN","Banking","Fixed Income","56,488.62","0.02","56,488.62","588.00","96.13","United States","-","USD","7.19","5.51","1.00","Jan 26, 2037","5.03","7.35","-","5.51","7.35","5.51","USD","Jan 26, 2026","Jan 26, 2026","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","56,424.72","0.02","56,424.72","583.00","96.71","Canada","-","USD","12.08","6.61","1.00","Mar 22, 2054","6.35","12.38","-","6.61","12.38","6.61","USD","Sep 22, 2024","Sep 24, 2024","-"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","56,328.86","0.02","56,328.86","753.00","74.84","United States","-","USD","12.47","6.12","1.00","Mar 01, 2048","4.00","12.70","-","6.12","12.70","6.12","USD","Feb 20, 2018","Feb 20, 2018","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","56,296.91","0.02","56,296.91","609.00","92.40","United States","-","USD","12.99","6.21","1.00","Apr 15, 2056","5.65","13.33","-","6.21","13.33","6.21","USD","Feb 26, 2026","Feb 26, 2026","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","56,296.91","0.02","56,296.91","557.00","101.14","United States","-","USD","6.06","6.19","1.00","Jul 01, 2034","6.38","6.08","-","6.19","5.92","6.19","USD","Jan 01, 2025","May 22, 2025","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","56,296.91","0.02","56,296.91","748.00","75.31","United States","-","USD","12.17","6.34","1.00","Aug 15, 2046","4.13","12.32","-","6.34","12.32","6.34","USD","Aug 01, 2016","Aug 01, 2016","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","56,264.96","0.02","56,264.96","925.00","60.83","United States","-","USD","14.52","6.02","1.00","Mar 17, 2052","3.00","14.80","-","6.02","14.80","6.02","USD","Sep 17, 2021","Sep 17, 2021","-"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","56,264.96","0.02","56,264.96","571.00","98.59","United States","-","USD","6.26","5.47","1.00","Sep 01, 2034","5.25","6.31","-","5.47","6.31","5.47","USD","Aug 09, 2024","Aug 09, 2024","-"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","56,233.01","0.02","56,233.01","606.00","92.84","United States","-","USD","3.46","4.94","1.00","May 20, 2030","2.82","3.47","-","4.94","3.47","4.94","USD","May 20, 2020","May 20, 2020","-"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","56,201.06","0.02","56,201.06","570.00","98.53","United States","-","USD","3.99","5.02","1.00","Mar 23, 2031","4.66","4.00","-","5.02","4.00","5.02","USD","Mar 23, 2026","Mar 23, 2026","-"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","56,169.11","0.02","56,169.11","569.00","98.63","United States","-","USD","6.09","5.22","1.00","Apr 01, 2034","5.00","6.13","-","5.22","6.13","5.22","USD","Mar 28, 2023","Mar 28, 2023","-"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","56,137.16","0.02","56,137.16","569.00","98.73","United States","-","USD","6.11","5.70","1.00","Sep 06, 2035","5.50","6.26","-","5.70","6.26","5.70","USD","Sep 06, 2024","Sep 06, 2024","-"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","56,073.26","0.02","56,073.26","556.00","100.79","Australia","-","USD","4.60","4.98","1.00","Feb 21, 2032","5.13","4.63","-","4.97","4.51","4.97","USD","Feb 21, 2025","Feb 21, 2025","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","56,009.36","0.02","56,009.36","581.00","96.43","United States","-","USD","7.38","5.73","1.00","Jun 01, 2036","5.25","7.40","-","5.73","7.40","5.73","USD","May 04, 2026","May 04, 2026","-"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","55,913.51","0.02","55,913.51","847.00","66.00","United States","-","USD","14.59","6.48","1.00","Feb 04, 2061","4.00","14.95","-","6.48","14.95","6.48","USD","Feb 04, 2021","Feb 04, 2021","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","55,881.56","0.02","55,881.56","721.00","77.52","United States","-","USD","12.84","5.99","1.00","Dec 15, 2048","4.15","13.10","-","5.99","13.10","5.99","USD","Aug 02, 2018","Aug 02, 2018","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","55,881.56","0.02","55,881.56","661.00","84.53","United States","-","USD","12.87","6.15","1.00","Sep 15, 2052","4.95","13.17","-","6.15","13.17","6.15","USD","Sep 08, 2022","Jan 13, 2023","-"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","55,849.61","0.02","55,849.61","677.00","82.54","United States","-","USD","11.08","6.27","1.00","Oct 15, 2044","4.65","11.23","-","6.27","11.23","6.27","USD","May 15, 2014","May 15, 2014","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","55,817.65","0.02","55,817.65","708.00","78.85","United States","-","USD","13.22","6.24","1.00","May 01, 2053","4.60","13.52","-","6.24","13.52","6.24","USD","Nov 01, 2022","Feb 08, 2023","-"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","55,817.65","0.02","55,817.65","554.00","100.79","United States","-","USD","2.67","6.31","1.00","Sep 15, 2029","6.60","2.67","-","6.31","2.60","6.31","USD","Mar 15, 2025","Apr 30, 2025","-"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","55,817.65","0.02","55,817.65","614.00","90.92","United States","-","USD","4.21","5.17","1.00","Apr 15, 2031","2.95","4.21","-","5.17","4.21","5.17","USD","Apr 12, 2021","Oct 07, 2021","-"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","55,721.80","0.02","55,721.80","570.00","97.73","United States","-","USD","5.06","5.20","1.00","Aug 01, 2032","4.75","5.10","-","5.20","5.10","5.20","USD","Aug 01, 2022","Aug 01, 2022","-"
"NUTRIEN LTD","Basic Industry","Fixed Income","55,721.80","0.02","55,721.80","590.00","94.51","Canada","-","USD","12.48","6.22","1.00","Mar 27, 2053","5.80","12.79","-","6.22","12.79","6.22","USD","Mar 27, 2023","Mar 27, 2023","-"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","55,689.85","0.02","55,689.85","558.00","99.74","Netherlands","-","USD","2.87","4.58","1.00","Oct 17, 2029","4.49","2.87","-","4.58","2.87","4.58","USD","Oct 17, 2024","Oct 17, 2024","-"
"UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","55,689.85","0.02","55,689.85","679.00","81.98","United States","-","USD","11.04","6.95","1.00","Jun 15, 2046","5.25","11.20","-","6.95","11.20","6.95","USD","Dec 15, 2016","Jan 31, 2017","-"
"CROWN CASTLE INC","Communications","Fixed Income","55,657.90","0.02","55,657.90","571.00","97.40","United States","-","USD","5.47","5.57","1.00","May 01, 2033","5.10","5.50","-","5.57","5.50","5.57","USD","Apr 26, 2023","Apr 26, 2023","-"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","55,625.95","0.02","55,625.95","806.00","68.99","United States","-","USD","13.58","6.12","1.00","Jun 30, 2050","3.63","13.85","-","6.12","13.85","6.12","USD","Jun 30, 2020","Jun 30, 2020","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","55,625.95","0.02","55,625.95","699.00","79.57","United States","-","USD","13.44","6.11","1.00","Jun 01, 2053","4.55","13.76","-","6.11","13.76","6.11","USD","Jun 13, 2022","Jun 13, 2022","-"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","55,562.05","0.02","55,562.05","571.00","97.35","Canada","-","USD","3.60","5.02","1.00","Sep 15, 2031","4.34","3.61","-","5.02","3.61","5.02","USD","Sep 15, 2025","Sep 15, 2025","-"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","55,562.05","0.02","55,562.05","596.00","93.29","United States","-","USD","12.61","6.26","1.00","Mar 15, 2054","5.75","12.93","-","6.26","12.93","6.26","USD","Mar 15, 2024","Mar 15, 2024","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","55,562.05","0.02","55,562.05","549.00","101.21","United States","-","USD","4.55","5.11","1.00","Jan 01, 2032","5.38","4.59","-","5.11","4.46","5.11","USD","Jul 26, 2024","Jul 26, 2024","-"
"PROLOGIS LP","Reits","Fixed Income","55,530.10","0.02","55,530.10","583.00","95.33","United States","-","USD","7.50","5.52","1.00","Jun 15, 2036","4.90","7.52","-","5.52","7.52","5.52","USD","Apr 23, 2026","Apr 23, 2026","-"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","55,498.15","0.02","55,498.15","496.00","111.89","United States","-","USD","2.97","5.45","1.00","Jul 15, 2030","8.88","3.30","-","5.03","2.94","5.03","USD","Jul 13, 2020","Jul 13, 2020","-"
"CATERPILLAR INC","Capital Goods","Fixed Income","55,434.25","0.02","55,434.25","825.00","67.19","United States","-","USD","13.74","5.86","1.00","Sep 19, 2049","3.25","14.00","-","5.86","14.00","5.86","USD","Sep 19, 2019","Sep 19, 2019","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","55,434.25","0.02","55,434.25","569.00","97.40","United States","-","USD","6.52","5.29","1.00","Nov 01, 2034","4.90","6.55","-","5.29","6.55","5.29","USD","Nov 01, 2024","Nov 01, 2024","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","55,434.25","0.02","55,434.25","584.00","94.95","United States","-","USD","5.47","5.13","1.00","Jan 15, 2033","4.20","5.49","-","5.13","5.49","5.13","USD","Aug 18, 2022","Aug 18, 2022","-"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","55,402.30","0.02","55,402.30","558.00","99.21","United States","-","USD","6.72","5.32","1.00","Feb 10, 2035","5.20","6.76","-","5.32","6.76","5.32","USD","Feb 10, 2025","Feb 10, 2025","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","55,370.35","0.02","55,370.35","548.00","100.98","United States","-","USD","5.30","5.22","1.00","Mar 15, 2033","5.40","5.36","-","5.22","5.18","5.22","USD","Mar 07, 2023","Mar 07, 2023","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","55,370.35","0.02","55,370.35","548.00","100.97","United States","-","USD","6.27","4.80","1.00","Jun 01, 2034","4.95","6.34","-","4.79","6.17","4.79","USD","May 20, 2024","May 20, 2024","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","55,338.40","0.02","55,338.40","777.00","71.19","United States","-","USD","13.62","6.04","1.00","Oct 01, 2051","3.80","13.90","-","6.04","13.90","6.04","USD","Oct 04, 2016","Dec 19, 2016","-"
"VISA INC","Technology","Fixed Income","55,306.45","0.02","55,306.45","749.00","73.81","United States","-","USD","12.80","5.82","1.00","Sep 15, 2047","3.65","13.04","-","5.82","13.04","5.82","USD","Sep 11, 2017","Sep 11, 2017","-"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","55,242.54","0.02","55,242.54","603.00","91.57","United States","-","USD","10.58","6.17","1.00","Mar 15, 2044","5.38","10.68","-","6.17","10.68","6.17","USD","Mar 11, 2014","Mar 11, 2014","-"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","55,242.54","0.02","55,242.54","557.00","99.14","Canada","-","USD","2.74","4.89","1.00","Sep 11, 2030","4.63","2.76","-","4.89","2.76","4.89","USD","Sep 11, 2024","Sep 11, 2024","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","55,242.54","0.02","55,242.54","567.00","97.48","United States","-","USD","14.13","6.07","1.00","Nov 15, 2063","5.90","14.53","-","6.07","14.53","6.07","USD","Oct 24, 2022","Oct 24, 2022","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","55,178.64","0.02","55,178.64","896.00","61.58","United States","-","USD","13.88","6.25","1.00","May 15, 2050","3.13","14.12","-","6.25","14.12","6.25","USD","May 05, 2020","May 05, 2020","-"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","55,114.74","0.02","55,114.74","842.00","65.44","United States","-","USD","13.73","6.27","1.00","May 20, 2051","3.50","13.99","-","6.27","13.99","6.27","USD","May 20, 2021","May 20, 2021","-"
"3M CO","Capital Goods","Fixed Income","55,114.74","0.02","55,114.74","845.00","65.19","United States","-","USD","13.54","6.08","1.00","Aug 26, 2049","3.25","13.78","-","6.08","13.78","6.08","USD","Aug 26, 2019","Aug 26, 2019","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","55,050.84","0.02","55,050.84","547.00","100.73","United States","-","USD","4.06","4.95","1.00","May 15, 2031","5.13","4.11","-","4.94","3.98","4.94","USD","Feb 13, 2024","Feb 13, 2024","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","55,050.84","0.02","55,050.84","660.00","83.38","Switzerland","-","USD","13.59","5.92","1.00","Sep 18, 2054","4.70","13.93","-","5.92","13.93","5.92","USD","Sep 18, 2024","Sep 18, 2024","-"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","55,050.84","0.02","55,050.84","543.00","101.43","United States","-","USD","5.90","5.47","1.00","Mar 15, 2034","5.70","5.95","-","5.46","5.79","5.46","USD","Mar 08, 2024","Mar 08, 2024","-"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","55,018.89","0.02","55,018.89","539.00","102.06","United States","-","USD","2.98","4.98","1.00","Jan 10, 2030","5.65","3.04","-","4.95","2.90","4.95","USD","Nov 18, 2022","Nov 18, 2022","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","55,018.89","0.02","55,018.89","618.00","89.01","United States","-","USD","12.59","6.40","1.00","Mar 15, 2054","5.55","12.89","-","6.40","12.89","6.40","USD","Jan 31, 2024","Jan 31, 2024","-"
"INTEL CORPORATION","Technology","Fixed Income","54,827.19","0.02","54,827.19","635.00","86.41","United States","-","USD","9.41","6.08","1.00","Mar 25, 2040","4.60","9.46","-","6.08","9.46","6.08","USD","Mar 25, 2020","Mar 25, 2020","-"
"FISERV INC","Technology","Fixed Income","54,699.38","0.02","54,699.38","562.00","97.34","United States","-","USD","5.94","5.89","1.00","Mar 15, 2034","5.45","5.96","-","5.89","5.96","5.89","USD","Mar 04, 2024","Mar 04, 2024","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","54,667.43","0.02","54,667.43","639.00","85.61","United Kingdom","-","USD","5.20","5.07","1.00","Apr 29, 2032","2.13","5.19","-","5.07","5.19","5.07","USD","Apr 29, 2020","Apr 29, 2020","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","54,635.48","0.02","54,635.48","565.00","96.64","United States","-","USD","7.22","5.61","1.00","Mar 10, 2036","5.15","7.25","-","5.61","7.25","5.61","USD","Mar 10, 2026","Mar 10, 2026","-"
"NISOURCE INC","Natural Gas","Fixed Income","54,603.53","0.02","54,603.53","637.00","85.67","United States","-","USD","11.04","6.15","1.00","Feb 15, 2044","4.80","11.18","-","6.15","11.18","6.15","USD","Apr 12, 2013","Apr 12, 2013","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","54,571.58","0.02","54,571.58","1,071.00","50.95","United States","-","USD","17.06","5.75","1.00","Sep 01, 2060","2.45","17.45","-","5.75","17.45","5.75","USD","Aug 25, 2020","Aug 25, 2020","-"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","54,571.58","0.02","54,571.58","565.00","96.61","United States","-","USD","7.24","5.56","1.00","Mar 12, 2036","5.10","7.27","-","5.56","7.27","5.56","USD","Mar 12, 2026","Mar 12, 2026","-"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","54,539.63","0.02","54,539.63","579.00","94.13","United States","-","USD","3.37","5.01","1.00","Apr 30, 2030","3.25","3.38","-","5.01","3.38","5.01","USD","Apr 30, 2020","Apr 30, 2020","-"
"ENBRIDGE INC","Energy","Fixed Income","54,539.63","0.02","54,539.63","547.00","99.71","Canada","-","USD","6.81","5.59","1.00","Jun 20, 2035","5.55","6.84","-","5.59","6.84","5.59","USD","Jun 20, 2025","Jun 20, 2025","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","54,507.68","0.02","54,507.68","898.00","60.69","United States","-","USD","14.81","5.98","1.00","Jan 15, 2052","2.95","15.10","-","5.98","15.10","5.98","USD","Jan 24, 2022","Jan 24, 2022","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","54,475.73","0.02","54,475.73","532.00","102.35","United States","-","USD","5.76","5.25","1.00","Nov 15, 2033","5.65","5.82","-","5.24","5.65","5.24","USD","Nov 13, 2023","Jan 22, 2024","-"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","54,443.78","0.02","54,443.78","820.00","66.41","United States","-","USD","13.77","5.96","1.00","Nov 01, 2049","3.27","14.03","-","5.96","14.03","5.96","USD","Oct 31, 2019","Oct 31, 2019","-"
"AIRBNB INC","Consumer Cyclical","Fixed Income","54,411.83","0.02","54,411.83","550.00","98.85","United States","-","USD","3.97","4.93","1.00","Mar 16, 2031","4.65","3.99","-","4.93","3.99","4.93","USD","Mar 16, 2026","Mar 16, 2026","-"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","54,379.88","0.02","54,379.88","644.00","84.43","United States","-","USD","11.16","6.04","1.00","May 15, 2044","4.60","11.26","-","6.04","11.26","6.04","USD","May 15, 2014","May 15, 2014","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","54,347.93","0.02","54,347.93","616.00","88.28","United States","-","USD","3.89","5.04","1.00","Oct 15, 2030","1.88","3.88","-","5.04","3.88","5.04","USD","Sep 28, 2020","Sep 28, 2020","-"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","54,347.93","0.02","54,347.93","630.00","86.30","United States","-","USD","14.15","6.14","1.00","Mar 22, 2063","5.20","14.55","-","6.14","14.55","6.14","USD","Sep 22, 2023","Oct 17, 2023","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","54,315.98","0.02","54,315.98","568.00","95.56","United States","-","USD","5.42","5.54","1.00","Mar 15, 2033","4.70","5.43","-","5.54","5.43","5.54","USD","Mar 05, 2026","Mar 05, 2026","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","54,315.98","0.02","54,315.98","557.00","97.50","United States","-","USD","3.93","4.94","1.00","Jan 15, 2031","4.30","3.94","-","4.94","3.94","4.94","USD","Jan 13, 2026","Jan 13, 2026","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","54,252.08","0.02","54,252.08","591.00","91.86","United States","-","USD","13.56","5.84","1.00","Jul 17, 2054","5.25","13.91","-","5.84","13.91","5.84","USD","Jul 17, 2024","Jul 17, 2024","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","54,252.08","0.02","54,252.08","587.00","92.43","United States","-","USD","14.28","6.11","1.00","Nov 15, 2064","5.60","14.69","-","6.11","14.69","6.11","USD","Nov 20, 2024","Nov 20, 2024","-"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","54,220.13","0.02","54,220.13","578.00","93.83","United States","-","USD","3.66","5.20","1.00","Sep 15, 2030","3.50","3.66","-","5.20","3.66","5.20","USD","Aug 20, 2020","Aug 20, 2020","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","54,188.18","0.02","54,188.18","848.00","63.93","United States","-","USD","13.99","6.02","1.00","Dec 15, 2049","3.13","14.24","-","6.02","14.24","6.02","USD","Jan 13, 2020","Jan 13, 2020","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","54,124.27","0.02","54,124.27","565.00","95.87","United States","-","USD","5.09","5.22","1.00","Jul 27, 2032","4.40","5.12","-","5.22","5.12","5.22","USD","Jul 27, 2022","Jul 27, 2022","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","54,028.42","0.02","54,028.42","595.00","90.79","United States","-","USD","12.23","6.70","1.00","Aug 15, 2052","5.95","12.51","-","6.70","12.51","6.70","USD","Aug 22, 2022","Aug 22, 2022","-"
"OWENS CORNING","Capital Goods","Fixed Income","54,028.42","0.02","54,028.42","533.00","101.35","United States","-","USD","6.15","5.48","1.00","Jun 15, 2034","5.70","6.20","-","5.48","6.04","5.48","USD","May 31, 2024","May 31, 2024","-"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","53,996.47","0.02","53,996.47","547.00","98.75","United States","-","USD","2.77","4.69","1.00","Sep 11, 2029","4.25","2.78","-","4.69","2.78","4.69","USD","Sep 11, 2024","Sep 11, 2024","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","53,932.57","0.02","53,932.57","543.00","99.33","United States","-","USD","5.38","5.02","1.00","Mar 14, 2033","4.90","5.44","-","5.02","5.44","5.02","USD","Mar 14, 2023","Mar 14, 2023","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","53,836.72","0.02","53,836.72","618.00","87.17","United States","-","USD","14.72","6.07","1.00","Aug 14, 2064","5.20","15.14","-","6.07","15.14","6.07","USD","Aug 14, 2024","Aug 14, 2024","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","53,804.77","0.02","53,804.77","555.00","96.93","United States","-","USD","5.32","5.28","1.00","Dec 15, 2032","4.70","5.34","-","5.28","5.34","5.28","USD","Dec 05, 2025","Dec 05, 2025","-"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","53,740.87","0.02","53,740.87","704.00","76.29","United States","-","USD","12.41","6.19","1.00","Sep 01, 2048","4.20","12.65","-","6.19","12.65","6.19","USD","Aug 14, 2018","Aug 14, 2018","-"
"APPLIED MATERIALS INC","Technology","Fixed Income","53,676.97","0.02","53,676.97","658.00","81.61","United States","-","USD","12.13","5.90","1.00","Apr 01, 2047","4.35","12.38","-","5.90","12.38","5.90","USD","Mar 31, 2017","Mar 31, 2017","-"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","53,676.97","0.02","53,676.97","725.00","74.02","United States","-","USD","13.57","6.00","1.00","Mar 24, 2052","4.00","13.87","-","6.00","13.87","6.00","USD","Sep 24, 2022","Nov 02, 2022","-"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","53,645.02","0.02","53,645.02","611.00","87.74","Canada","-","USD","4.99","5.05","1.00","Feb 02, 2032","2.45","4.98","-","5.05","4.98","5.05","USD","Jan 10, 2022","Jan 10, 2022","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","53,645.02","0.02","53,645.02","597.00","89.93","Japan","-","USD","3.62","5.15","1.00","Jul 10, 2031","2.20","3.63","-","5.12","3.64","5.12","USD","Jul 10, 2020","Jul 10, 2020","-"
"AES CORPORATION (THE)","Electric","Fixed Income","53,613.06","0.02","53,613.06","532.00","100.70","United States","-","USD","4.57","5.65","1.00","Mar 15, 2032","5.80","4.60","-","5.65","4.48","5.65","USD","Mar 20, 2025","Mar 20, 2025","-"
"SHELL FINANCE US INC","Energy","Fixed Income","53,613.06","0.02","53,613.06","549.00","97.72","United States","-","USD","3.76","4.73","1.00","Nov 06, 2030","4.13","3.77","-","4.73","3.77","4.73","USD","Nov 06, 2025","Nov 06, 2025","-"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","53,581.11","0.02","53,581.11","542.00","98.82","United States","-","USD","4.58","6.45","1.00","Mar 21, 2032","6.20","4.53","-","6.45","4.53","6.45","USD","Mar 21, 2025","May 23, 2025","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","53,581.11","0.02","53,581.11","529.00","101.28","United States","-","USD","2.76","4.95","1.00","Oct 15, 2029","5.40","2.82","-","4.94","2.68","4.94","USD","Aug 02, 2022","Aug 02, 2022","-"
"SHELL FINANCE US INC","Energy","Fixed Income","53,549.16","0.02","53,549.16","540.00","99.16","United States","-","USD","9.21","5.66","1.00","Mar 25, 2040","5.50","9.24","-","5.66","9.24","5.66","USD","Mar 25, 2026","Jul 08, 2026","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","53,517.21","0.02","53,517.21","554.00","96.68","United States","-","USD","5.16","5.84","1.00","Nov 15, 2032","5.20","5.16","-","5.84","5.16","5.84","USD","Nov 14, 2025","Nov 14, 2025","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","53,389.41","0.02","53,389.41","541.00","98.64","United States","-","USD","4.46","4.90","1.00","Oct 10, 2031","4.60","4.45","-","4.90","4.45","4.90","USD","Oct 10, 2024","Oct 10, 2024","-"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","53,357.46","0.02","53,357.46","576.00","92.69","Canada","-","USD","11.21","6.02","1.00","Mar 04, 2046","5.38","11.37","-","6.02","11.37","6.02","USD","Mar 04, 2016","Mar 04, 2016","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","53,293.56","0.02","53,293.56","746.00","71.44","United States","-","USD","10.61","5.73","1.00","May 15, 2040","2.70","10.65","-","5.73","10.65","5.73","USD","Apr 30, 2020","Apr 30, 2020","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","53,293.56","0.02","53,293.56","589.00","90.42","United States","-","USD","13.05","6.22","1.00","Dec 01, 2054","5.50","13.38","-","6.22","13.38","6.22","USD","Nov 04, 2024","Nov 04, 2024","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","53,293.56","0.02","53,293.56","593.00","89.81","United States","-","USD","12.65","6.24","1.00","Apr 01, 2053","5.45","12.96","-","6.24","12.96","6.24","USD","Mar 30, 2023","Mar 30, 2023","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","53,261.61","0.02","53,261.61","538.00","99.07","Norway","-","USD","6.87","5.26","1.00","Jun 03, 2035","5.13","6.92","-","5.26","6.92","5.26","USD","Jun 03, 2025","Jun 03, 2025","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","53,229.66","0.02","53,229.66","545.00","97.58","United States","-","USD","5.98","4.77","1.00","Dec 05, 2033","4.38","6.10","-","4.77","6.10","4.77","USD","Dec 05, 2013","Dec 05, 2013","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","53,229.66","0.02","53,229.66","541.00","98.34","United States","-","USD","3.31","4.87","1.00","Apr 30, 2030","4.38","3.32","-","4.87","3.32","4.87","USD","Apr 30, 2025","Apr 30, 2025","-"
"BANCO SANTANDER SA","Banking","Fixed Income","53,197.71","0.02","53,197.71","584.00","91.06","Spain","-","USD","4.17","5.17","1.00","Mar 25, 2031","2.96","4.15","-","5.17","4.15","5.17","USD","Mar 25, 2021","Mar 25, 2021","-"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","53,197.71","0.02","53,197.71","533.00","99.86","United States","-","USD","3.77","6.68","1.00","Mar 15, 2031","6.65","3.78","-","6.68","3.78","6.68","USD","Feb 01, 2024","May 20, 2024","-"
"FISERV INC","Technology","Fixed Income","53,165.76","0.02","53,165.76","691.00","76.89","United States","-","USD","12.63","6.32","1.00","Jul 01, 2049","4.40","12.87","-","6.32","12.87","6.32","USD","Jun 24, 2019","Jun 24, 2019","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53,165.76","0.02","53,165.76","961.00","55.35","United States","-","USD","15.68","6.14","1.00","Sep 15, 2060","3.00","16.05","-","6.14","16.05","6.14","USD","Aug 20, 2020","Aug 20, 2020","-"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53,165.76","0.02","53,165.76","550.00","96.62","United States","-","USD","12.79","6.21","1.00","Aug 15, 2053","5.95","13.11","-","6.21","13.11","6.21","USD","Jun 28, 2023","Jun 28, 2023","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","53,165.76","0.02","53,165.76","675.00","78.74","United States","-","USD","10.82","5.95","1.00","Aug 21, 2042","3.88","10.88","-","5.95","10.88","5.95","USD","Aug 21, 2012","Aug 21, 2012","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","53,101.86","0.02","53,101.86","532.00","99.79","United Kingdom","-","USD","3.14","4.97","1.00","Apr 02, 2030","4.91","3.22","-","4.97","3.22","4.97","USD","Apr 02, 2020","Apr 02, 2020","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","53,101.86","0.02","53,101.86","811.00","65.50","United States","-","USD","13.47","6.20","1.00","Mar 15, 2050","3.40","13.72","-","6.20","13.72","6.20","USD","Mar 16, 2020","Mar 16, 2020","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","53,069.91","0.02","53,069.91","519.00","102.16","United States","-","USD","10.42","6.55","1.00","Apr 01, 2046","6.75","10.62","-","6.55","10.48","6.55","USD","Feb 23, 2016","Feb 23, 2016","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52,942.10","0.02","52,942.10","602.00","87.91","United States","-","USD","10.86","6.01","1.00","Nov 15, 2043","4.88","10.96","-","6.01","10.96","6.01","USD","Nov 12, 2013","Nov 12, 2013","-"
"ENBRIDGE INC","Energy","Fixed Income","52,846.25","0.02","52,846.25","629.00","83.99","Canada","-","USD","6.20","5.28","1.00","Aug 01, 2033","2.50","6.19","-","5.28","6.19","5.28","USD","Jun 28, 2021","Jun 28, 2021","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","52,846.25","0.02","52,846.25","701.00","75.41","United States","-","USD","13.86","6.01","1.00","Jun 15, 2053","4.15","14.18","-","6.01","14.18","6.01","USD","May 05, 2022","May 05, 2022","-"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","52,846.25","0.02","52,846.25","528.00","100.10","United States","-","USD","3.41","6.09","1.00","Jul 15, 2030","6.13","3.41","-","6.09","3.41","6.09","USD","Jul 15, 2025","Dec 24, 2025","-"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","52,814.30","0.02","52,814.30","681.00","77.53","United States","-","USD","12.25","6.04","1.00","Apr 15, 2047","4.13","12.48","-","6.04","12.48","6.04","USD","Apr 06, 2017","Apr 06, 2017","-"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","52,782.35","0.02","52,782.35","531.00","99.49","United States","-","USD","6.34","5.13","1.00","Jun 12, 2034","5.05","6.32","-","5.13","6.32","5.13","USD","Jun 11, 2024","Jun 11, 2024","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","52,782.35","0.02","52,782.35","520.00","101.52","United Kingdom","-","USD","5.29","5.22","1.00","Jan 24, 2033","5.50","5.35","-","5.21","5.17","5.21","USD","Oct 24, 2022","Oct 24, 2022","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","52,782.35","0.02","52,782.35","981.00","53.80","United States","-","USD","15.29","5.89","1.00","May 15, 2050","2.25","15.53","-","5.89","15.53","5.89","USD","May 05, 2020","May 05, 2020","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","52,782.35","0.02","52,782.35","554.00","95.32","United States","-","USD","6.48","5.22","1.00","Sep 15, 2034","4.50","6.51","-","5.22","6.51","5.22","USD","Sep 06, 2024","Sep 06, 2024","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","52,718.45","0.02","52,718.45","850.00","62.02","United States","-","USD","14.19","5.91","1.00","Oct 15, 2049","2.88","14.44","-","5.91","14.44","5.91","USD","Oct 09, 2019","Oct 09, 2019","-"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","52,686.50","0.02","52,686.50","525.00","100.35","United States","-","USD","2.90","4.88","1.00","Nov 15, 2029","5.00","2.92","-","4.88","2.85","4.88","USD","Nov 22, 2024","Nov 22, 2024","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","52,654.55","0.02","52,654.55","944.00","55.75","United States","-","USD","14.98","6.15","1.00","Sep 01, 2053","2.77","15.26","-","6.15","15.26","6.15","USD","Mar 01, 2021","May 13, 2021","-"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","52,654.55","0.02","52,654.55","532.00","98.94","United States","-","USD","5.51","5.39","1.00","Jun 15, 2033","5.20","5.62","-","5.39","5.62","5.39","USD","May 18, 2023","May 18, 2023","-"
"WELLTOWER OP LLC","Reits","Fixed Income","52,654.55","0.02","52,654.55","557.00","94.60","United States","-","USD","3.15","4.84","1.00","Jan 15, 2030","3.10","3.16","-","4.84","3.16","4.84","USD","Aug 19, 2019","Aug 19, 2019","-"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","52,654.55","0.02","52,654.55","528.00","99.78","United States","-","USD","6.76","5.53","1.00","May 29, 2035","5.50","6.80","-","5.53","6.80","5.53","USD","May 29, 2025","May 29, 2025","-"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","52,526.75","0.02","52,526.75","590.00","89.04","United States","-","USD","4.35","4.93","1.00","May 13, 2031","2.30","4.36","-","4.93","4.36","4.93","USD","May 13, 2021","May 13, 2021","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","52,494.79","0.02","52,494.79","534.00","98.33","United States","-","USD","5.11","5.37","1.00","Oct 15, 2032","5.05","5.13","-","5.37","5.13","5.37","USD","Oct 02, 2025","Oct 02, 2025","-"
"WALMART INC","Consumer Cyclical","Fixed Income","52,494.79","0.02","52,494.79","638.00","82.24","United States","-","USD","13.40","5.83","1.00","Sep 09, 2052","4.50","13.72","-","5.83","13.72","5.83","USD","Sep 09, 2022","Sep 09, 2022","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","52,462.84","0.02","52,462.84","562.00","93.30","United States","-","USD","2.85","4.64","1.00","Sep 04, 2029","2.25","2.85","-","4.64","2.85","4.64","USD","Sep 04, 2019","Sep 04, 2019","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","52,462.84","0.02","52,462.84","532.00","98.67","United States","-","USD","5.40","5.24","1.00","Apr 01, 2033","5.00","5.45","-","5.24","5.45","5.24","USD","Mar 30, 2023","Mar 30, 2023","-"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","52,430.89","0.02","52,430.89","735.00","71.33","United States","-","USD","12.41","6.44","1.00","Dec 01, 2047","3.95","12.63","-","6.44","12.63","6.44","USD","Nov 29, 2017","May 14, 2018","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","52,366.99","0.02","52,366.99","666.00","78.59","United States","-","USD","10.73","5.87","1.00","Mar 15, 2042","3.76","10.82","-","5.87","10.82","5.87","USD","Sep 15, 2022","Oct 03, 2022","-"
"T-MOBILE USA INC","Communications","Fixed Income","52,366.99","0.02","52,366.99","608.00","86.14","United States","-","USD","12.84","6.58","1.00","Jan 15, 2055","5.50","13.14","-","6.58","13.14","6.58","USD","Jan 12, 2024","Jan 12, 2024","-"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","52,271.14","0.02","52,271.14","532.00","98.31","United States","-","USD","2.79","4.80","1.00","Sep 17, 2029","4.20","2.80","-","4.80","2.80","4.80","USD","Sep 17, 2024","Sep 17, 2024","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","52,239.19","0.02","52,239.19","893.00","58.53","United States","-","USD","14.60","5.99","1.00","May 28, 2050","2.70","14.85","-","5.99","14.85","5.99","USD","May 28, 2020","May 28, 2020","-"
"EQT CORP","Energy","Fixed Income","52,207.24","0.02","52,207.24","517.00","101.00","United States","-","USD","5.95","5.58","1.00","Feb 01, 2034","5.75","5.98","-","5.58","5.82","5.58","USD","Jan 19, 2024","Jan 19, 2024","-"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","52,175.29","0.02","52,175.29","889.00","58.72","United States","-","USD","14.90","5.99","1.00","Dec 10, 2051","2.80","15.18","-","5.99","15.18","5.99","USD","Dec 10, 2021","Dec 10, 2021","-"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","52,175.29","0.02","52,175.29","581.00","89.85","United States","-","USD","3.82","5.41","1.00","Oct 15, 2030","2.65","3.80","-","5.41","3.80","5.41","USD","Oct 15, 2022","Dec 29, 2022","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","52,143.34","0.02","52,143.34","526.00","99.06","United States","-","USD","3.18","4.69","1.00","Mar 15, 2030","4.40","3.20","-","4.69","3.20","4.69","USD","Mar 10, 2025","Mar 10, 2025","-"
"CHEVRON USA INC","Energy","Fixed Income","52,111.39","0.02","52,111.39","525.00","99.25","United States","-","USD","6.78","5.09","1.00","Apr 15, 2035","4.98","6.83","-","5.09","6.83","5.09","USD","Feb 26, 2025","Feb 26, 2025","-"
"KEYCORP MTN","Banking","Fixed Income","52,047.49","0.02","52,047.49","541.00","96.24","United States","-","USD","7.06","5.77","1.00","Jan 28, 2037","5.30","7.27","-","5.77","7.27","5.77","USD","Jan 28, 2026","Jan 28, 2026","-"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","52,015.54","0.02","52,015.54","539.00","96.53","United States","-","USD","6.09","5.48","1.00","Jan 10, 2034","4.90","6.06","-","5.48","6.06","5.48","USD","Jan 10, 2024","Jan 10, 2024","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","52,015.54","0.02","52,015.54","624.00","83.32","United States","-","USD","11.82","6.27","1.00","Mar 01, 2048","4.85","12.06","-","6.27","12.06","6.27","USD","Mar 05, 2018","Mar 05, 2018","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","51,983.59","0.02","51,983.59","600.00","86.63","United States","-","USD","12.81","6.36","1.00","Aug 15, 2052","5.30","13.10","-","6.36","13.10","6.36","USD","Aug 08, 2022","Aug 08, 2022","-"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","51,951.63","0.02","51,951.63","603.00","86.21","United States","-","USD","4.88","4.95","1.00","Dec 01, 2031","1.95","4.88","-","4.95","4.88","4.95","USD","Aug 26, 2021","Aug 26, 2021","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","51,919.68","0.02","51,919.68","589.00","88.15","United States","-","USD","3.87","4.92","1.00","Oct 01, 2030","1.70","3.86","-","4.92","3.86","4.92","USD","Sep 28, 2020","Sep 28, 2020","-"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","51,887.73","0.02","51,887.73","546.00","95.06","United States","-","USD","6.29","6.79","1.00","Nov 22, 2034","6.00","6.27","-","6.79","6.27","6.79","USD","Nov 22, 2024","May 16, 2025","-"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","51,823.83","0.02","51,823.83","705.00","73.47","United States","-","USD","10.94","6.06","1.00","Dec 15, 2041","3.38","11.01","-","6.06","11.01","6.06","USD","Jun 15, 2023","Sep 27, 2023","-"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","51,823.83","0.02","51,823.83","526.00","98.46","United States","-","USD","3.90","5.09","1.00","Jan 15, 2031","4.70","3.91","-","5.09","3.91","5.09","USD","Sep 08, 2025","Sep 08, 2025","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","51,791.88","0.02","51,791.88","604.00","85.73","Canada","-","USD","10.63","6.36","1.00","Mar 15, 2044","5.00","10.76","-","6.36","10.76","6.36","USD","Mar 10, 2014","Mar 10, 2014","-"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","51,759.93","0.02","51,759.93","532.00","97.27","United States","-","USD","5.38","5.41","1.00","Jan 15, 2033","4.90","5.39","-","5.41","5.39","5.41","USD","Nov 13, 2025","Nov 13, 2025","-"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","51,727.98","0.02","51,727.98","516.00","100.25","United States","-","USD","2.68","4.91","1.00","Aug 01, 2029","5.00","2.70","-","4.90","2.63","4.90","USD","Aug 01, 2024","Aug 01, 2024","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","51,664.08","0.02","51,664.08","715.00","72.26","Australia","-","USD","11.07","6.00","1.00","Nov 18, 2041","3.13","11.11","-","6.00","11.11","6.00","USD","Nov 18, 2021","Nov 18, 2021","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","51,632.13","0.02","51,632.13","614.00","84.07","United States","-","USD","11.74","5.84","1.00","Nov 03, 2045","4.45","11.94","-","5.84","11.94","5.84","USD","Nov 03, 2015","Nov 03, 2015","-"
"CORNING INC","Technology","Fixed Income","51,568.23","0.02","51,568.23","689.00","74.84","United States","-","USD","14.12","6.21","1.00","Nov 15, 2057","4.38","14.47","-","6.21","14.47","6.21","USD","Nov 13, 2017","Nov 13, 2017","-"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","51,568.23","0.02","51,568.23","793.00","65.01","United States","-","USD","13.47","6.35","1.00","Oct 15, 2050","3.50","13.71","-","6.35","13.71","6.35","USD","Oct 07, 2020","Oct 07, 2020","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","51,536.28","0.02","51,536.28","559.00","92.26","United States","-","USD","3.25","4.88","1.00","Feb 21, 2030","2.45","3.25","-","4.88","3.25","4.88","USD","Feb 21, 2020","Feb 21, 2020","-"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","51,536.28","0.02","51,536.28","506.00","101.91","Canada","-","USD","6.04","5.33","1.00","Feb 01, 2034","5.65","6.02","-","5.33","6.02","5.33","USD","Dec 07, 2023","Dec 07, 2023","-"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","51,504.33","0.02","51,504.33","521.00","98.80","United States","-","USD","4.96","5.34","1.00","Jul 15, 2032","5.10","5.01","-","5.34","5.01","5.34","USD","Jul 13, 2022","Jul 13, 2022","-"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51,376.52","0.02","51,376.52","524.00","98.09","United States","-","USD","6.71","5.48","1.00","Apr 15, 2035","5.20","6.75","-","5.48","6.75","5.48","USD","Feb 28, 2025","Feb 28, 2025","-"
"FISERV INC","Technology","Fixed Income","51,376.52","0.02","51,376.52","531.00","96.82","United States","-","USD","4.01","5.36","1.00","Feb 15, 2031","4.55","3.99","-","5.36","3.99","5.36","USD","Aug 11, 2025","Aug 11, 2025","-"
"NUTRIEN LTD","Basic Industry","Fixed Income","51,376.52","0.02","51,376.52","604.00","85.06","Canada","-","USD","12.07","6.24","1.00","Apr 01, 2049","5.00","12.33","-","6.24","12.33","6.24","USD","Apr 01, 2019","Apr 01, 2019","-"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","51,376.52","0.02","51,376.52","509.00","100.85","Ireland","-","USD","3.05","4.92","1.00","Jan 15, 2030","5.20","3.07","-","4.92","3.00","4.92","USD","Jan 15, 2025","May 21, 2025","-"
"STATE STREET CORP","Banking","Fixed Income","51,376.52","0.02","51,376.52","512.00","100.37","United States","-","USD","3.26","4.72","1.00","Apr 24, 2030","4.83","3.29","-","4.72","3.22","4.72","USD","Apr 24, 2025","Apr 24, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","51,248.72","0.02","51,248.72","548.00","93.48","United States","-","USD","2.87","4.44","1.00","Sep 06, 2029","2.13","2.87","-","4.44","2.87","4.44","USD","Sep 06, 2019","Sep 06, 2019","-"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","51,184.82","0.02","51,184.82","514.00","99.65","United Kingdom","-","USD","5.72","5.36","1.00","Aug 05, 2033","5.30","5.74","-","5.36","5.74","5.36","USD","Aug 05, 2026","Aug 05, 2026","-"
"RELX CAPITAL INC","Technology","Fixed Income","51,184.82","0.02","51,184.82","514.00","99.52","United Kingdom","-","USD","3.19","4.90","1.00","Mar 27, 2030","4.75","3.21","-","4.90","3.21","4.90","USD","Mar 27, 2025","Mar 27, 2025","-"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","51,152.87","0.02","51,152.87","556.00","91.95","Australia","-","USD","12.66","6.32","1.00","Sep 12, 2054","5.70","12.97","-","6.32","12.97","6.32","USD","Sep 12, 2024","Sep 12, 2024","-"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","50,993.12","0.02","50,993.12","536.00","95.07","United States","-","USD","10.54","5.76","1.00","Sep 15, 2043","5.30","10.71","-","5.76","10.71","5.76","USD","Sep 09, 2013","Sep 09, 2013","-"
"EXELON GENERATION CO LLC","Electric","Fixed Income","50,961.17","0.02","50,961.17","535.00","95.21","United States","-","USD","10.01","6.07","1.00","Jun 15, 2042","5.60","10.14","-","6.07","10.14","6.07","USD","Dec 15, 2012","Feb 12, 2013","-"
"LEIDOS INC","Technology","Fixed Income","50,961.17","0.02","50,961.17","538.00","94.80","United States","-","USD","7.26","5.71","1.00","Mar 15, 2036","5.00","7.27","-","5.71","7.27","5.71","USD","Mar 02, 2026","Mar 02, 2026","-"
"JBS NV","Consumer Non-Cyclical","Fixed Income","50,929.22","0.02","50,929.22","536.00","95.07","United States","-","USD","12.02","6.77","1.00","Feb 25, 2055","6.38","12.30","-","6.77","12.30","6.77","USD","Aug 25, 2025","Jan 12, 2026","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","50,897.27","0.02","50,897.27","544.00","93.56","United States","-","USD","3.17","4.98","1.00","Jan 15, 2030","2.90","3.17","-","4.98","3.17","4.98","USD","Jan 10, 2020","Jan 10, 2020","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","50,897.27","0.02","50,897.27","498.00","102.20","Japan","-","USD","4.91","5.41","1.00","Sep 13, 2033","5.67","4.97","-","5.28","4.97","5.28","USD","Sep 13, 2022","Sep 13, 2022","-"
"PHILLIPS 66","Energy","Fixed Income","50,801.41","0.02","50,801.41","802.00","63.33","United States","-","USD","14.05","6.17","1.00","Mar 15, 2052","3.30","14.33","-","6.17","14.33","6.17","USD","Nov 15, 2021","Nov 15, 2021","-"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","50,801.41","0.02","50,801.41","539.00","94.20","United States","-","USD","12.45","6.35","1.00","Mar 05, 2054","5.90","12.75","-","6.35","12.75","6.35","USD","Mar 05, 2024","Mar 05, 2024","-"
"VISA INC","Technology","Fixed Income","50,769.46","0.02","50,769.46","518.00","98.05","United States","-","USD","4.02","4.59","1.00","Feb 12, 2031","4.10","4.04","-","4.59","4.04","4.59","USD","Feb 12, 2026","Feb 12, 2026","-"
"PROLOGIS LP","Reits","Fixed Income","50,737.51","0.02","50,737.51","586.00","86.56","United States","-","USD","3.94","4.86","1.00","Oct 15, 2030","1.25","3.94","-","4.86","3.94","4.86","USD","Aug 20, 2020","Aug 20, 2020","-"
"ORACLE CORPORATION","Technology","Fixed Income","50,705.56","0.02","50,705.56","887.00","57.15","United States","-","USD","12.75","7.64","1.00","Mar 25, 2061","4.10","13.03","-","7.64","13.03","7.64","USD","Mar 24, 2021","Mar 24, 2021","-"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","50,705.56","0.02","50,705.56","509.00","99.67","United States","-","USD","3.14","4.73","1.00","Feb 15, 2030","4.63","3.18","-","4.73","3.18","4.73","USD","Feb 15, 2023","Feb 15, 2023","-"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","50,673.61","0.02","50,673.61","843.00","60.09","United States","-","USD","14.46","5.96","1.00","May 15, 2050","2.80","14.72","-","5.96","14.72","5.96","USD","Apr 30, 2020","Apr 30, 2020","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","50,673.61","0.02","50,673.61","562.00","90.11","United States","-","USD","4.95","5.06","1.00","Mar 17, 2032","3.00","4.95","-","5.06","4.95","5.06","USD","Mar 17, 2022","Mar 17, 2022","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","50,609.71","0.02","50,609.71","506.00","100.08","United States","-","USD","4.36","4.83","1.00","Aug 15, 2031","4.85","4.38","-","4.83","4.38","4.83","USD","Aug 12, 2026","Aug 12, 2026","-"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","50,513.86","0.02","50,513.86","582.00","86.73","United States","-","USD","12.28","5.95","1.00","Mar 15, 2049","4.88","12.56","-","5.95","12.56","5.95","USD","Mar 04, 2019","Mar 04, 2019","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","50,481.91","0.02","50,481.91","537.00","93.95","Australia","-","USD","3.20","4.62","1.00","Jan 16, 2030","2.65","3.19","-","4.62","3.19","4.62","USD","Jan 16, 2020","Jan 16, 2020","-"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","50,481.91","0.02","50,481.91","545.00","92.70","United States","-","USD","12.75","6.36","1.00","Nov 15, 2054","5.80","13.06","-","6.36","13.06","6.36","USD","Aug 13, 2024","Aug 13, 2024","-"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","50,418.01","0.02","50,418.01","505.00","99.80","Canada","-","USD","2.78","5.10","1.00","Oct 01, 2029","5.03","2.80","-","5.10","2.80","5.10","USD","Apr 01, 2025","Aug 08, 2025","-"
"BOEING CO","Capital Goods","Fixed Income","50,386.06","0.02","50,386.06","706.00","71.33","United States","-","USD","12.85","6.29","1.00","May 01, 2049","3.90","13.09","-","6.29","13.09","6.29","USD","May 02, 2019","May 02, 2019","-"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","50,386.06","0.02","50,386.06","527.00","95.62","United States","-","USD","13.11","6.33","1.00","Jul 30, 2056","6.00","13.44","-","6.33","13.44","6.33","USD","Mar 19, 2026","Mar 19, 2026","-"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","50,354.11","0.02","50,354.11","535.00","94.16","United States","-","USD","7.05","6.08","1.00","Nov 15, 2035","5.25","7.05","-","6.08","7.05","6.08","USD","Nov 03, 2025","Nov 03, 2025","-"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","50,354.11","0.02","50,354.11","568.00","88.60","United States","-","USD","13.44","6.00","1.00","Feb 08, 2054","5.15","13.77","-","6.00","13.77","6.00","USD","Feb 08, 2024","Feb 08, 2024","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","50,354.11","0.02","50,354.11","530.00","94.99","United States","-","USD","11.36","5.99","1.00","Feb 12, 2046","5.55","11.58","-","5.99","11.58","5.99","USD","Feb 12, 2026","Feb 12, 2026","-"
"INTEL CORPORATION","Technology","Fixed Income","50,322.16","0.02","50,322.16","609.00","82.65","United States","-","USD","11.27","6.51","1.00","Jul 29, 2045","4.90","11.43","-","6.51","11.43","6.51","USD","Jul 29, 2015","Jul 29, 2015","-"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","50,258.25","0.02","50,258.25","512.00","98.21","Australia","-","USD","3.68","4.67","1.00","Oct 01, 2030","4.15","3.67","-","4.67","3.67","4.67","USD","Oct 01, 2025","Oct 01, 2025","-"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","50,194.35","0.02","50,194.35","499.00","100.62","United States","-","USD","4.48","6.41","1.00","Mar 15, 2032","6.55","4.49","-","6.41","4.37","6.41","USD","Sep 15, 2025","Dec 22, 2025","-"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","50,130.45","0.02","50,130.45","521.00","96.20","Japan","-","USD","13.07","6.18","1.00","Jul 07, 2055","5.90","13.41","-","6.18","13.41","6.18","USD","Jul 02, 2025","Jul 02, 2025","-"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","50,130.45","0.02","50,130.45","547.00","91.58","United States","-","USD","3.30","4.81","1.00","Feb 13, 2030","2.15","3.29","-","4.81","3.29","4.81","USD","Feb 13, 2020","Feb 13, 2020","-"
"DUKE ENERGY CORP","Electric","Fixed Income","50,098.50","0.02","50,098.50","548.00","91.46","United States","-","USD","3.53","4.95","1.00","Jun 01, 2030","2.45","3.52","-","4.95","3.52","4.95","USD","May 15, 2020","May 15, 2020","-"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","50,034.60","0.02","50,034.60","511.00","97.86","United States","-","USD","3.72","5.52","1.00","Nov 15, 2030","4.95","3.72","-","5.52","3.72","5.52","USD","Nov 13, 2025","Nov 13, 2025","-"
"CUMMINS INC","Consumer Cyclical","Fixed Income","50,034.60","0.02","50,034.60","503.00","99.57","United States","-","USD","6.76","5.36","1.00","May 09, 2035","5.30","6.81","-","5.36","6.81","5.36","USD","May 09, 2025","May 09, 2025","-"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","49,970.70","0.02","49,970.70","563.00","88.74","Japan","-","USD","3.74","5.10","1.00","Sep 08, 2031","1.98","3.76","-","5.10","3.77","5.10","USD","Sep 08, 2020","Sep 08, 2020","-"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","49,874.85","0.02","49,874.85","504.00","99.00","United States","-","USD","4.11","5.41","1.00","Jun 05, 2032","5.22","4.14","-","5.41","4.14","5.41","USD","Jun 05, 2026","Jun 05, 2026","-"
"KINDER MORGAN INC","Energy","Fixed Income","49,842.90","0.02","49,842.90","566.00","88.06","United States","-","USD","4.21","5.00","1.00","Feb 15, 2031","2.00","4.19","-","5.00","4.19","5.00","USD","Aug 05, 2020","Aug 05, 2020","-"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","49,842.90","0.02","49,842.90","510.00","97.70","United States","-","USD","6.27","5.26","1.00","Jun 01, 2034","4.90","6.31","-","5.26","6.31","5.26","USD","Jan 31, 2024","Jan 31, 2024","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","49,842.90","0.02","49,842.90","575.00","86.66","United States","-","USD","11.71","6.12","1.00","Jul 15, 2046","4.95","11.88","-","6.12","11.88","6.12","USD","Jul 12, 2016","Jul 12, 2016","-"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","49,810.95","0.02","49,810.95","514.00","96.92","United States","-","USD","6.21","6.11","1.00","Sep 15, 2034","5.63","6.22","-","6.11","6.22","6.11","USD","Aug 06, 2024","Aug 06, 2024","-"
"ERP OPERATING LP","Reits","Fixed Income","49,779.00","0.02","49,779.00","593.00","84.00","United States","-","USD","11.32","5.97","1.00","Jul 01, 2044","4.50","11.47","-","5.97","11.47","5.97","USD","Jun 19, 2014","Jun 19, 2014","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","49,587.29","0.02","49,587.29","493.00","100.64","United States","-","USD","4.63","5.16","1.00","Mar 15, 2032","5.30","4.67","-","5.16","4.55","5.16","USD","Feb 04, 2025","Feb 04, 2025","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","49,491.44","0.02","49,491.44","506.00","97.90","United States","-","USD","6.72","5.51","1.00","Feb 10, 2035","5.20","6.74","-","5.51","6.74","5.51","USD","Feb 10, 2025","Feb 10, 2025","-"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","49,459.49","0.02","49,459.49","718.00","68.87","United States","-","USD","14.22","5.64","1.00","Jun 01, 2050","3.25","14.51","-","5.64","14.51","5.64","USD","May 18, 2020","May 18, 2020","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","49,395.59","0.02","49,395.59","515.00","95.86","United States","-","USD","6.45","5.39","1.00","Sep 26, 2034","4.75","6.48","-","5.39","6.48","5.39","USD","Sep 26, 2024","Sep 26, 2024","-"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","49,363.64","0.02","49,363.64","552.00","89.44","Japan","-","USD","4.93","5.22","1.00","Mar 10, 2032","2.97","4.93","-","5.22","4.93","5.22","USD","Mar 10, 2022","Mar 10, 2022","-"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","49,363.64","0.02","49,363.64","571.00","86.42","United States","-","USD","13.04","6.14","1.00","May 15, 2053","5.10","13.35","-","6.14","13.35","6.14","USD","May 08, 2023","May 08, 2023","-"
"EXXON MOBIL CORP","Energy","Fixed Income","49,331.69","0.02","49,331.69","522.00","94.56","United States","-","USD","2.82","4.40","1.00","Aug 16, 2029","2.44","2.83","-","4.40","2.83","4.40","USD","Aug 16, 2019","Aug 16, 2019","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","49,331.69","0.02","49,331.69","826.00","59.74","Switzerland","-","USD","14.80","5.91","1.00","Aug 14, 2050","2.75","15.06","-","5.91","15.06","5.91","USD","Feb 14, 2020","Feb 14, 2020","-"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","49,267.79","0.02","49,267.79","519.00","94.96","United States","-","USD","6.75","5.75","1.00","Apr 01, 2035","5.00","6.72","-","5.75","6.72","5.75","USD","Nov 12, 2014","Nov 12, 2014","-"
"RELX CAPITAL INC","Technology","Fixed Income","49,235.84","0.02","49,235.84","527.00","93.51","United Kingdom","-","USD","3.45","4.91","1.00","May 22, 2030","3.00","3.46","-","4.91","3.46","4.91","USD","May 22, 2020","May 22, 2020","-"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","49,203.89","0.02","49,203.89","459.00","107.14","United States","-","USD","4.98","5.34","1.00","Nov 29, 2032","6.70","5.06","-","5.30","4.90","5.30","USD","Nov 29, 2022","Nov 29, 2022","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","49,203.89","0.02","49,203.89","492.00","99.98","United States","-","USD","2.81","4.91","1.00","Oct 06, 2029","4.90","2.82","-","4.91","2.82","4.91","USD","Sep 06, 2024","Sep 06, 2024","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","49,203.89","0.02","49,203.89","538.00","91.50","United States","-","USD","3.30","4.77","1.00","Mar 01, 2030","2.13","3.30","-","4.77","3.30","4.77","USD","Mar 05, 2020","Mar 05, 2020","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","49,171.93","0.02","49,171.93","619.00","79.45","United States","-","USD","12.82","6.56","1.00","Jul 27, 2052","4.90","13.10","-","6.56","13.10","6.56","USD","Jul 27, 2022","Jul 27, 2022","-"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","49,139.98","0.02","49,139.98","651.00","75.50","United States","-","USD","10.13","5.84","1.00","Mar 15, 2040","3.20","10.17","-","5.84","10.17","5.84","USD","Mar 16, 2020","Mar 16, 2020","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","49,139.98","0.02","49,139.98","489.00","100.46","United States","-","USD","2.91","4.64","1.00","Nov 15, 2029","4.80","2.93","-","4.64","2.86","4.64","USD","Nov 20, 2024","Nov 20, 2024","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","49,139.98","0.02","49,139.98","918.00","53.55","United States","-","USD","15.13","6.02","1.00","Mar 15, 2051","2.38","15.38","-","6.02","15.38","6.02","USD","Jan 07, 2021","Jan 07, 2021","-"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","49,139.98","0.02","49,139.98","548.00","89.62","United States","-","USD","3.59","4.81","1.00","Jun 11, 2030","1.80","3.59","-","4.81","3.59","4.81","USD","Jun 11, 2020","Jun 11, 2020","-"
"INTEL CORPORATION","Technology","Fixed Income","49,139.98","0.02","49,139.98","837.00","58.69","United States","-","USD","14.33","6.38","1.00","Aug 12, 2051","3.05","14.58","-","6.38","14.58","6.38","USD","Aug 12, 2021","Aug 12, 2021","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","49,108.03","0.02","49,108.03","502.00","97.83","United States","-","USD","7.56","6.04","1.00","Oct 15, 2036","5.75","7.57","-","6.04","7.57","6.04","USD","Aug 14, 2026","Aug 14, 2026","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","49,044.13","0.02","49,044.13","523.00","93.79","United States","-","USD","12.48","6.58","1.00","Oct 15, 2055","6.10","12.79","-","6.58","12.79","6.58","USD","Oct 02, 2025","Oct 02, 2025","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,948.28","0.02","48,948.28","672.00","72.86","United States","-","USD","12.05","7.74","1.00","Apr 01, 2063","5.50","12.33","-","7.74","12.33","7.74","USD","Mar 15, 2022","Mar 15, 2022","-"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","48,948.28","0.02","48,948.28","475.00","103.13","United States","-","USD","5.22","5.58","1.00","Apr 01, 2033","6.15","5.28","-","5.56","5.12","5.56","USD","Apr 04, 2023","Apr 04, 2023","-"
"COMCAST CORPORATION","Communications","Fixed Income","48,916.33","0.02","48,916.33","710.00","68.93","United States","-","USD","12.25","6.80","1.00","Aug 15, 2047","4.00","12.43","-","6.80","12.43","6.80","USD","Aug 07, 2017","Aug 07, 2017","-"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","48,788.53","0.02","48,788.53","564.00","86.51","United States","-","USD","11.48","5.91","1.00","Feb 01, 2045","4.70","11.66","-","5.91","11.66","5.91","USD","Jan 30, 2015","Jan 30, 2015","-"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48,756.58","0.02","48,756.58","544.00","89.59","United States","-","USD","11.50","7.59","1.00","Dec 01, 2055","6.70","11.74","-","7.59","11.74","7.59","USD","Sep 02, 2025","Sep 02, 2025","-"
"DUKE ENERGY CORP","Electric","Fixed Income","48,756.58","0.02","48,756.58","486.00","100.24","United States","-","USD","6.20","5.41","1.00","Jun 15, 2034","5.45","6.24","-","5.41","6.08","5.41","USD","Jun 07, 2024","Jun 07, 2024","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","48,756.58","0.02","48,756.58","560.00","87.10","United States","-","USD","12.16","6.68","1.00","May 15, 2052","5.63","12.43","-","6.68","12.43","6.68","USD","Apr 29, 2022","Apr 29, 2022","-"
"CUMMINS INC","Consumer Cyclical","Fixed Income","48,724.63","0.02","48,724.63","552.00","88.19","United States","-","USD","3.81","4.76","1.00","Sep 01, 2030","1.50","3.80","-","4.76","3.80","4.76","USD","Aug 24, 2020","Aug 24, 2020","-"
"AT&T INC","Communications","Fixed Income","48,692.68","0.02","48,692.68","639.00","76.15","United States","-","USD","11.43","6.58","1.00","Jun 15, 2045","4.35","11.58","-","6.58","11.58","6.58","USD","Jun 15, 2013","Jun 18, 2013","-"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","48,692.68","0.02","48,692.68","607.00","80.20","United States","-","USD","5.91","5.57","1.00","Feb 01, 2033","1.88","5.88","-","5.57","5.88","5.57","USD","Aug 05, 2020","Aug 05, 2020","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","48,692.68","0.02","48,692.68","497.00","97.90","United States","-","USD","6.53","5.48","1.00","Dec 01, 2034","5.15","6.57","-","5.48","6.57","5.48","USD","Nov 04, 2024","Nov 04, 2024","-"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","48,692.68","0.02","48,692.68","589.00","82.68","Australia","-","USD","10.67","5.84","1.00","Aug 21, 2042","4.13","10.78","-","5.84","10.78","5.84","USD","Aug 21, 2012","Aug 21, 2012","-"
"ANALOG DEVICES INC","Technology","Fixed Income","48,660.73","0.02","48,660.73","697.00","69.81","United States","-","USD","11.20","5.83","1.00","Oct 01, 2041","2.80","11.26","-","5.83","11.26","5.83","USD","Oct 05, 2021","Oct 05, 2021","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","48,596.82","0.02","48,596.82","585.00","83.05","United States","-","USD","11.04","6.03","1.00","Mar 15, 2044","4.45","11.19","-","6.03","11.19","6.03","USD","Mar 06, 2014","Mar 06, 2014","-"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","48,564.87","0.02","48,564.87","710.00","68.39","United States","-","USD","13.08","6.41","1.00","May 01, 2050","3.80","13.33","-","6.41","13.33","6.41","USD","Apr 13, 2020","Apr 13, 2020","-"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","48,532.92","0.02","48,532.92","505.00","96.13","United States","-","USD","6.42","5.30","1.00","Sep 10, 2034","4.70","6.45","-","5.30","6.45","5.30","USD","Sep 10, 2024","Sep 10, 2024","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","48,532.92","0.02","48,532.92","493.00","98.52","United States","-","USD","4.16","4.90","1.00","May 14, 2031","4.55","4.16","-","4.90","4.16","4.90","USD","May 14, 2026","May 14, 2026","-"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","48,469.02","0.02","48,469.02","491.00","98.75","Canada","-","USD","3.55","4.99","1.00","Aug 06, 2031","4.70","3.56","-","4.99","3.56","4.99","USD","Aug 06, 2025","Aug 06, 2025","-"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","48,437.07","0.02","48,437.07","799.00","60.65","Japan","-","USD","15.48","6.15","1.00","Jul 09, 2060","3.38","15.86","-","6.15","15.86","6.15","USD","Jul 09, 2020","Jul 09, 2020","-"
"NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","48,405.12","0.02","48,405.12","668.00","72.50","United States","-","USD","10.68","6.12","1.00","May 11, 2041","3.25","10.73","-","6.12","10.73","6.12","USD","May 11, 2022","May 16, 2022","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","48,405.12","0.02","48,405.12","550.00","87.97","United States","-","USD","10.87","6.47","1.00","May 15, 2045","5.35","11.04","-","6.47","11.04","6.47","USD","Nov 17, 2014","Nov 17, 2014","-"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","48,373.17","0.02","48,373.17","677.00","71.46","United States","-","USD","13.51","6.08","1.00","Jul 15, 2050","3.80","13.79","-","6.08","13.79","6.08","USD","Jul 09, 2020","Jul 09, 2020","-"
"KINDER MORGAN INC","Energy","Fixed Income","48,245.37","0.02","48,245.37","555.00","87.00","United States","-","USD","11.60","6.31","1.00","Mar 01, 2048","5.20","11.84","-","6.31","11.84","6.31","USD","Mar 01, 2018","Mar 01, 2018","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","48,181.47","0.02","48,181.47","886.00","54.38","United States","-","USD","16.60","5.87","1.00","Jun 01, 2060","2.75","16.96","-","5.87","16.96","5.87","USD","May 01, 2020","May 01, 2020","-"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","48,181.47","0.02","48,181.47","682.00","70.65","Japan","-","USD","11.07","5.92","1.00","Sep 17, 2041","2.93","11.10","-","5.92","11.10","5.92","USD","Sep 17, 2021","Sep 17, 2021","-"
"DEERE & CO","Capital Goods","Fixed Income","48,117.57","0.02","48,117.57","661.00","72.80","United States","-","USD","13.45","5.90","1.00","Apr 15, 2050","3.75","13.73","-","5.90","13.73","5.90","USD","Mar 30, 2020","Mar 30, 2020","-"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","48,085.62","0.02","48,085.62","562.00","85.55","Canada","-","USD","11.78","6.20","1.00","Jun 01, 2047","4.95","12.01","-","6.20","12.01","6.20","USD","May 30, 2017","May 30, 2017","-"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","48,085.62","0.02","48,085.62","580.00","82.93","United States","-","USD","11.09","5.91","1.00","Jun 15, 2043","4.30","11.17","-","5.91","11.17","5.91","USD","Jun 03, 2013","Jun 03, 2013","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","48,053.66","0.02","48,053.66","483.00","99.47","United States","-","USD","4.44","5.07","1.00","Nov 01, 2031","4.95","4.46","-","5.07","4.46","5.07","USD","Oct 31, 2024","Oct 31, 2024","-"
"KLA CORP","Technology","Fixed Income","48,053.66","0.02","48,053.66","552.00","87.07","United States","-","USD","14.33","6.15","1.00","Jul 15, 2062","5.25","14.72","-","6.15","14.72","6.15","USD","Jun 23, 2022","Jun 23, 2022","-"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","48,021.71","0.02","48,021.71","537.00","89.36","United States","-","USD","4.11","4.86","1.00","Jan 15, 2031","2.15","4.10","-","4.86","4.10","4.86","USD","Jan 29, 2021","Jan 29, 2021","-"
"BOEING CO","Capital Goods","Fixed Income","47,957.81","0.01","47,957.81","718.00","66.78","United States","-","USD","14.62","6.37","1.00","Aug 01, 2059","3.95","14.97","-","6.37","14.97","6.37","USD","Jul 31, 2019","Jul 31, 2019","-"
"HCA INC","Consumer Non-Cyclical","Fixed Income","47,957.81","0.01","47,957.81","545.00","88.05","United States","-","USD","4.52","5.16","1.00","Jul 15, 2031","2.38","4.51","-","5.16","4.51","5.16","USD","Jun 30, 2021","Jun 30, 2021","-"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","47,893.91","0.01","47,893.91","492.00","97.36","United States","-","USD","5.50","5.37","1.00","May 01, 2033","4.90","5.54","-","5.37","5.54","5.37","USD","May 01, 2023","May 01, 2023","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","47,766.11","0.01","47,766.11","627.00","76.20","United States","-","USD","12.90","6.12","1.00","Apr 01, 2050","4.20","13.17","-","6.12","13.17","6.12","USD","Mar 27, 2020","Mar 27, 2020","-"
"GEORGIA POWER COMPANY","Electric","Fixed Income","47,734.16","0.01","47,734.16","748.00","63.83","United States","-","USD","13.93","6.11","1.00","Mar 15, 2051","3.25","14.20","-","6.11","14.20","6.11","USD","Feb 26, 2021","Feb 26, 2021","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","47,702.21","0.01","47,702.21","701.00","68.09","France","-","USD","13.56","6.05","1.00","Jul 12, 2049","3.46","13.82","-","6.05","13.82","6.05","USD","Jul 10, 2019","Jul 10, 2019","-"
"METLIFE INC","Insurance","Fixed Income","47,638.31","0.01","47,638.31","476.00","100.16","United States","-","USD","9.60","5.86","1.00","Feb 06, 2041","5.88","9.64","-","5.86","9.64","5.86","USD","Aug 06, 2010","Aug 06, 2010","-"
"AMEREN CORPORATION","Electric","Fixed Income","47,606.36","0.01","47,606.36","481.00","98.89","United States","-","USD","6.59","5.54","1.00","Mar 15, 2035","5.38","6.63","-","5.54","6.63","5.54","USD","Mar 07, 2025","Mar 07, 2025","-"
"ONEOK INC","Energy","Fixed Income","47,606.36","0.01","47,606.36","687.00","69.32","United States","-","USD","12.73","6.52","1.00","Mar 01, 2050","3.95","12.97","-","6.52","12.97","6.52","USD","Aug 19, 2019","Aug 19, 2019","-"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","47,574.41","0.01","47,574.41","686.00","69.35","United States","-","USD","13.43","6.19","1.00","Apr 01, 2051","3.75","13.70","-","6.19","13.70","6.19","USD","Apr 01, 2021","Apr 01, 2021","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","47,478.55","0.01","47,478.55","493.00","96.29","United States","-","USD","2.77","4.72","1.00","Aug 15, 2029","3.38","2.80","-","4.72","2.80","4.72","USD","May 01, 2019","May 01, 2019","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","47,414.65","0.01","47,414.65","668.00","70.94","United States","-","USD","12.44","6.68","1.00","Oct 15, 2049","4.20","12.66","-","6.68","12.66","6.68","USD","Oct 10, 2019","Oct 10, 2019","-"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","47,382.70","0.01","47,382.70","502.00","94.42","United States","-","USD","12.28","6.59","1.00","Mar 01, 2055","6.15","12.57","-","6.59","12.57","6.59","USD","Feb 26, 2025","Feb 26, 2025","-"
"S&P GLOBAL INC","Technology","Fixed Income","47,350.75","0.01","47,350.75","672.00","70.46","United States","-","USD","13.79","5.97","1.00","Mar 01, 2052","3.70","14.09","-","5.97","14.09","5.97","USD","Mar 01, 2023","Feb 28, 2023","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","47,350.75","0.01","47,350.75","652.00","72.60","France","-","USD","11.06","5.75","1.00","Jun 29, 2041","2.99","11.13","-","5.75","11.13","5.75","USD","Jun 29, 2020","Jun 29, 2020","-"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","47,350.75","0.01","47,350.75","608.00","77.88","United States","-","USD","12.62","6.06","1.00","Mar 15, 2049","4.25","12.88","-","6.06","12.88","6.06","USD","Mar 15, 2019","Mar 15, 2019","-"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","47,318.80","0.01","47,318.80","475.00","99.69","United States","-","USD","4.32","5.32","1.00","Aug 15, 2031","5.25","4.33","-","5.32","4.33","5.32","USD","Aug 06, 2026","Aug 06, 2026","-"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","47,254.90","0.01","47,254.90","712.00","66.36","United Kingdom","-","USD","13.36","6.28","1.00","Sep 02, 2050","3.55","13.61","-","6.28","13.61","6.28","USD","Mar 02, 2021","Aug 03, 2021","-"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","47,254.90","0.01","47,254.90","507.00","93.17","United States","-","USD","2.86","4.55","1.00","Sep 06, 2029","2.13","2.87","-","4.55","2.87","4.55","USD","Sep 06, 2019","Sep 06, 2019","-"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","47,222.95","0.01","47,222.95","780.00","60.53","United States","-","USD","14.25","6.28","1.00","Dec 14, 2051","3.15","14.51","-","6.28","14.51","6.28","USD","Dec 14, 2021","Dec 14, 2021","-"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","47,222.95","0.01","47,222.95","472.00","100.00","United States","-","USD","4.47","5.40","1.00","Oct 15, 2031","5.40","4.45","-","5.40","4.45","5.40","USD","Aug 14, 2026","Aug 14, 2026","-"
"APPLE INC","Technology","Fixed Income","47,191.00","0.01","47,191.00","639.00","73.87","United States","-","USD","12.64","5.94","1.00","Sep 12, 2047","3.75","12.88","-","5.94","12.88","5.94","USD","Sep 12, 2017","Sep 12, 2017","-"
"PROLOGIS LP","Reits","Fixed Income","47,159.05","0.01","47,159.05","477.00","98.87","United States","-","USD","6.02","5.31","1.00","Jan 15, 2034","5.13","6.05","-","5.31","6.05","5.31","USD","Jun 28, 2023","Jun 28, 2023","-"
"CONOCOPHILLIPS CO","Energy","Fixed Income","47,031.25","0.01","47,031.25","578.00","81.35","United States","-","USD","11.47","5.99","1.00","Nov 15, 2044","4.30","11.63","-","5.99","11.63","5.99","USD","Nov 12, 2014","Nov 12, 2014","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","46,935.39","0.01","46,935.39","621.00","75.58","United States","-","USD","12.95","6.22","1.00","Oct 15, 2050","4.25","13.21","-","6.22","13.21","6.22","USD","Oct 15, 2020","Mar 03, 2021","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","46,871.49","0.01","46,871.49","651.00","71.99","Brazil","-","USD","12.99","6.68","1.00","Feb 02, 2052","4.38","13.24","-","6.68","13.24","6.68","USD","Aug 02, 2023","Aug 21, 2023","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","46,807.59","0.01","46,807.59","524.00","89.36","United States","-","USD","4.43","4.91","1.00","Jun 15, 2031","2.40","4.43","-","4.91","4.43","4.91","USD","Jun 08, 2021","Jun 08, 2021","-"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","46,743.69","0.01","46,743.69","509.00","91.87","United States","-","USD","13.03","6.16","1.00","Jun 15, 2054","5.55","13.36","-","6.16","13.36","6.16","USD","Dec 15, 2024","Jan 27, 2025","-"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","46,647.84","0.01","46,647.84","655.00","71.22","United States","-","USD","10.86","5.51","1.00","Jun 01, 2040","2.50","10.88","-","5.51","10.88","5.51","USD","May 01, 2020","May 01, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","46,647.84","0.01","46,647.84","546.00","85.46","United States","-","USD","10.41","6.07","1.00","May 15, 2042","4.63","10.47","-","6.07","10.47","6.07","USD","May 07, 2012","May 07, 2012","-"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","46,551.99","0.01","46,551.99","493.00","94.38","United States","-","USD","2.83","4.64","1.00","Sep 01, 2029","2.63","2.83","-","4.64","2.83","4.64","USD","Aug 12, 2019","Aug 12, 2019","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","46,488.09","0.01","46,488.09","520.00","89.48","United States","-","USD","12.84","6.10","1.00","Apr 01, 2053","5.30","13.16","-","6.10","13.16","6.10","USD","Mar 03, 2023","Mar 03, 2023","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","46,488.09","0.01","46,488.09","623.00","74.62","United States","-","USD","10.31","5.86","1.00","Feb 15, 2040","3.11","10.34","-","5.86","10.34","5.86","USD","Aug 15, 2020","Sep 04, 2020","-"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","46,456.14","0.01","46,456.14","496.00","93.69","United States","-","USD","13.00","6.17","1.00","Dec 01, 2054","5.70","13.33","-","6.17","13.33","6.17","USD","Nov 20, 2024","Nov 20, 2024","-"
"NISOURCE INC","Natural Gas","Fixed Income","46,392.23","0.01","46,392.23","535.00","86.75","United States","-","USD","4.24","5.04","1.00","Feb 15, 2031","1.70","4.22","-","5.04","4.22","5.04","USD","Aug 18, 2020","Aug 18, 2020","-"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","46,392.23","0.01","46,392.23","460.00","100.81","United States","-","USD","1.64","5.25","1.00","Mar 01, 2030","5.50","3.10","-","4.95","1.42","4.95","USD","Sep 01, 2020","Nov 27, 2019","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","46,296.38","0.01","46,296.38","846.00","54.74","United States","-","USD","15.35","5.75","1.00","Sep 01, 2050","2.25","15.61","-","5.75","15.61","5.75","USD","Aug 25, 2020","Aug 25, 2020","-"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","46,264.43","0.01","46,264.43","492.00","94.03","United States","-","USD","2.90","4.68","1.00","Oct 01, 2029","2.60","2.91","-","4.68","2.91","4.68","USD","Oct 08, 2019","Oct 08, 2019","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","46,232.48","0.01","46,232.48","643.00","71.92","United States","-","USD","10.58","5.73","1.00","May 15, 2040","2.75","10.62","-","5.73","10.62","5.73","USD","May 18, 2020","May 18, 2020","-"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","46,200.53","0.01","46,200.53","639.00","72.34","United States","-","USD","13.27","5.77","1.00","Jan 15, 2048","3.50","13.53","-","5.77","13.53","5.77","USD","Nov 10, 2017","Nov 10, 2017","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","46,072.73","0.01","46,072.73","752.00","61.25","United States","-","USD","14.48","6.02","1.00","Mar 15, 2052","3.03","14.76","-","6.02","14.76","6.02","USD","Nov 16, 2021","Nov 16, 2021","-"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","46,008.83","0.01","46,008.83","518.00","88.78","United States","-","USD","4.88","5.29","1.00","Jan 15, 2032","2.88","4.87","-","5.29","4.87","5.29","USD","Jan 12, 2022","Jan 12, 2022","-"
"EBAY INC","Consumer Cyclical","Fixed Income","46,008.83","0.01","46,008.83","514.00","89.53","United States","-","USD","4.32","5.12","1.00","May 10, 2031","2.60","4.31","-","5.12","4.31","5.12","USD","May 10, 2021","May 10, 2021","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","45,944.93","0.01","45,944.93","465.00","98.72","United States","-","USD","3.34","4.67","1.00","May 17, 2030","4.30","3.38","-","4.67","3.38","4.67","USD","May 17, 2023","May 17, 2023","-"
"SHELL FINANCE US INC","Energy","Fixed Income","45,912.98","0.01","45,912.98","747.00","61.48","United States","-","USD","14.63","5.97","1.00","Nov 26, 2051","3.00","14.91","-","5.97","14.91","5.97","USD","May 26, 2026","Jul 08, 2026","-"
"KLA CORP","Technology","Fixed Income","45,849.08","0.01","45,849.08","699.00","65.55","United States","-","USD","13.63","6.07","1.00","Mar 01, 2050","3.30","13.89","-","6.07","13.89","6.07","USD","Feb 28, 2020","Feb 28, 2020","-"
"MASTERCARD INC","Technology","Fixed Income","45,849.08","0.01","45,849.08","523.00","87.62","United States","-","USD","4.84","4.69","1.00","Nov 18, 2031","2.00","4.84","-","4.69","4.84","4.69","USD","Nov 18, 2021","Nov 18, 2021","-"
"APPLE INC","Technology","Fixed Income","45,785.17","0.01","45,785.17","462.00","99.07","United States","-","USD","3.35","4.47","1.00","May 12, 2030","4.20","3.37","-","4.47","3.37","4.47","USD","May 12, 2025","May 12, 2025","-"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","45,785.17","0.01","45,785.17","503.00","91.04","United States","-","USD","5.33","5.22","1.00","Oct 15, 2032","3.50","5.34","-","5.22","5.34","5.22","USD","Aug 14, 2020","Aug 14, 2020","-"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","45,721.27","0.01","45,721.27","467.00","97.84","Switzerland","-","USD","2.81","4.56","1.00","Sep 18, 2029","3.80","2.82","-","4.56","2.82","4.56","USD","Sep 18, 2024","Sep 18, 2024","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,625.42","0.01","45,625.42","467.00","97.67","Canada","-","USD","3.23","5.06","1.00","Apr 15, 2030","4.35","3.28","-","5.06","3.28","5.06","USD","Apr 09, 2020","Apr 09, 2020","-"
"DUKE ENERGY CORP","Electric","Fixed Income","45,593.47","0.01","45,593.47","618.00","73.82","United States","-","USD","10.77","6.01","1.00","Jun 15, 2041","3.30","10.82","-","6.01","10.82","6.01","USD","Jun 10, 2021","Jun 10, 2021","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","45,593.47","0.01","45,593.47","824.00","55.32","United States","-","USD","15.01","5.99","1.00","Jun 24, 2050","2.45","15.26","-","5.99","15.26","5.99","USD","Jun 24, 2020","Jun 24, 2020","-"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45,529.57","0.01","45,529.57","567.00","80.36","United States","-","USD","11.54","5.90","1.00","Oct 15, 2044","4.13","11.70","-","5.90","11.70","5.90","USD","Oct 15, 2014","Oct 15, 2014","-"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45,529.57","0.01","45,529.57","628.00","72.45","United States","-","USD","10.21","6.36","1.00","Oct 01, 2040","3.38","10.23","-","6.36","10.23","6.36","USD","Oct 08, 2020","Oct 08, 2020","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","45,529.57","0.01","45,529.57","602.00","75.62","United States","-","USD","10.84","5.66","1.00","May 20, 2041","3.20","10.92","-","5.66","10.92","5.66","USD","May 20, 2021","May 20, 2021","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","45,401.77","0.01","45,401.77","898.00","50.57","United States","-","USD","16.82","5.87","1.00","Sep 15, 2060","2.50","17.21","-","5.87","17.21","5.87","USD","Aug 25, 2020","Aug 25, 2020","-"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","45,401.77","0.01","45,401.77","516.00","87.98","United States","-","USD","4.78","5.09","1.00","Nov 15, 2031","2.45","4.77","-","5.09","4.77","5.09","USD","Nov 08, 2021","Nov 08, 2021","-"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","45,337.87","0.01","45,337.87","510.00","88.85","United States","-","USD","4.78","5.04","1.00","Nov 24, 2031","2.60","4.77","-","5.04","4.77","5.04","USD","Nov 24, 2021","Nov 24, 2021","-"
"CSX CORP","Transportation","Fixed Income","45,305.92","0.01","45,305.92","608.00","74.54","United States","-","USD","12.41","5.99","1.00","Nov 01, 2046","3.80","12.62","-","5.99","12.62","5.99","USD","Oct 18, 2016","Oct 18, 2016","-"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","45,273.96","0.01","45,273.96","478.00","94.76","United States","-","USD","11.15","5.96","1.00","Mar 15, 2046","5.50","11.38","-","5.96","11.38","5.96","USD","Dec 04, 2025","Dec 04, 2025","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","45,210.06","0.01","45,210.06","595.00","76.01","United States","-","USD","12.42","5.97","1.00","Aug 01, 2046","3.90","12.63","-","5.97","12.63","5.97","USD","May 16, 2016","May 16, 2016","-"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","45,146.16","0.01","45,146.16","622.00","72.57","United States","-","USD","12.54","6.08","1.00","Sep 01, 2047","3.75","12.77","-","6.08","12.77","6.08","USD","Aug 10, 2017","Aug 10, 2017","-"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","45,114.21","0.01","45,114.21","459.00","98.19","United States","-","USD","6.78","5.51","1.00","May 15, 2035","5.25","6.82","-","5.51","6.82","5.51","USD","Mar 12, 2025","Mar 12, 2025","-"
"NETFLIX INC","Communications","Fixed Income","45,050.31","0.01","45,050.31","492.00","91.63","United States","-","USD","13.39","6.02","1.00","Aug 15, 2054","5.40","13.73","-","6.02","13.73","6.02","USD","Aug 01, 2024","Aug 01, 2024","-"
"HEALTHPEAK OP LLC","Reits","Fixed Income","44,986.41","0.01","44,986.41","452.00","99.43","United States","-","USD","5.22","5.36","1.00","Dec 15, 2032","5.25","5.27","-","5.36","5.27","5.36","USD","Jan 17, 2023","Jan 17, 2023","-"
"INTEL CORPORATION","Technology","Fixed Income","44,954.46","0.01","44,954.46","668.00","67.34","United States","-","USD","11.22","6.19","1.00","Aug 12, 2041","2.80","11.25","-","6.19","11.25","6.19","USD","Aug 12, 2021","Aug 12, 2021","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","44,922.51","0.01","44,922.51","516.00","87.11","United States","-","USD","9.67","5.62","1.00","Apr 01, 2040","4.25","9.75","-","5.62","9.75","5.62","USD","Mar 25, 2020","Mar 25, 2020","-"
"HALLIBURTON COMPANY","Energy","Fixed Income","44,922.51","0.01","44,922.51","480.00","93.57","United States","-","USD","3.24","4.93","1.00","Mar 01, 2030","2.92","3.25","-","4.93","3.25","4.93","USD","Mar 03, 2020","Mar 03, 2020","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","44,858.61","0.01","44,858.61","820.00","54.73","United States","-","USD","15.97","6.09","1.00","Sep 16, 2062","2.97","16.36","-","6.09","16.36","6.09","USD","Mar 16, 2021","Jun 02, 2021","-"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","44,698.85","0.01","44,698.85","471.00","94.96","Canada","-","USD","6.52","5.14","1.00","Sep 18, 2034","4.38","6.55","-","5.14","6.55","5.14","USD","Sep 18, 2024","Sep 18, 2024","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","44,698.85","0.01","44,698.85","744.00","60.07","United States","-","USD","14.55","6.03","1.00","Mar 10, 2052","2.95","14.83","-","6.03","14.83","6.03","USD","Sep 10, 2021","Sep 10, 2021","-"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","44,603.00","0.01","44,603.00","661.00","67.52","United States","-","USD","13.64","6.01","1.00","Nov 15, 2049","3.40","13.90","-","6.01","13.90","6.01","USD","Nov 07, 2019","Nov 07, 2019","-"
"NATIONAL GRID PLC","Electric","Fixed Income","44,507.15","0.01","44,507.15","446.00","99.78","United Kingdom","-","USD","5.95","5.45","1.00","Jan 11, 2034","5.42","5.99","-","5.45","5.99","5.45","USD","Jan 11, 2024","Jan 11, 2024","-"
"RELX CAPITAL INC","Technology","Fixed Income","44,475.20","0.01","44,475.20","452.00","98.37","United Kingdom","-","USD","6.65","5.49","1.00","Mar 27, 2035","5.25","6.69","-","5.49","6.69","5.49","USD","Mar 27, 2025","Mar 27, 2025","-"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","44,443.25","0.01","44,443.25","494.00","89.93","United Kingdom","-","USD","11.24","6.20","1.00","Dec 01, 2045","5.30","11.39","-","6.20","11.39","6.20","USD","Jun 01, 2016","Nov 09, 2016","-"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","44,411.30","0.01","44,411.30","478.00","92.99","United States","-","USD","3.25","4.94","1.00","Mar 01, 2030","2.75","3.26","-","4.94","3.26","4.94","USD","Feb 28, 2020","Feb 28, 2020","-"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,379.35","0.01","44,379.35","450.00","98.68","United States","-","USD","2.76","4.87","1.00","Sep 05, 2029","4.40","2.75","-","4.87","2.75","4.87","USD","Sep 05, 2024","Sep 05, 2024","-"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44,379.35","0.01","44,379.35","438.00","101.27","United States","-","USD","4.65","5.36","1.00","Apr 04, 2032","5.63","4.68","-","5.36","4.55","5.36","USD","Mar 04, 2025","Mar 04, 2025","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","44,379.35","0.01","44,379.35","458.00","96.83","United States","-","USD","2.76","4.70","1.00","Aug 15, 2029","3.55","2.79","-","4.70","2.79","4.70","USD","May 13, 2019","May 13, 2019","-"
"ECOLAB INC","Basic Industry","Fixed Income","44,347.40","0.01","44,347.40","768.00","57.72","United States","-","USD","15.07","5.95","1.00","Dec 15, 2051","2.70","15.35","-","5.95","15.35","5.95","USD","Dec 15, 2021","Dec 15, 2021","-"
"MICROSOFT CORPORATION","Technology","Fixed Income","44,347.40","0.01","44,347.40","558.00","79.41","United States","-","USD","14.36","5.98","1.00","Feb 06, 2057","4.50","14.73","-","5.98","14.73","5.98","USD","Feb 06, 2017","Feb 06, 2017","-"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","44,315.45","0.01","44,315.45","451.00","98.33","United States","-","USD","3.86","6.31","1.00","Jan 31, 2031","5.88","3.84","-","6.31","3.84","6.31","USD","Nov 24, 2025","Apr 30, 2026","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44,283.50","0.01","44,283.50","779.00","56.85","United States","-","USD","15.57","6.19","1.00","May 15, 2060","3.13","15.94","-","6.19","15.94","6.19","USD","May 18, 2020","May 18, 2020","-"
"APPLE INC","Technology","Fixed Income","44,187.65","0.01","44,187.65","456.00","96.88","United States","-","USD","7.36","4.91","1.00","Feb 23, 2036","4.50","7.45","-","4.91","7.45","4.91","USD","Feb 23, 2016","Feb 23, 2016","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","44,155.69","0.01","44,155.69","577.00","76.51","United States","-","USD","12.77","5.99","1.00","Jun 15, 2048","4.05","13.03","-","5.99","13.03","5.99","USD","Mar 05, 2018","Mar 05, 2018","-"
"FIFTH THIRD BANCORP","Banking","Fixed Income","44,091.79","0.01","44,091.79","371.00","119.00","United States","-","USD","7.54","5.95","1.00","Mar 01, 2038","8.25","7.53","-","5.95","7.53","5.95","USD","Mar 04, 2008","Mar 04, 2008","-"
"SEMPRA","Natural Gas","Fixed Income","44,059.84","0.01","44,059.84","609.00","72.36","United States","-","USD","12.57","6.38","1.00","Feb 01, 2048","4.00","12.79","-","6.38","12.79","6.38","USD","Jan 12, 2018","Jan 12, 2018","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","44,027.89","0.01","44,027.89","446.00","98.78","United States","-","USD","4.18","4.89","1.00","May 20, 2031","4.60","4.17","-","4.89","4.17","4.89","USD","May 20, 2026","May 20, 2026","-"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","43,995.94","0.01","43,995.94","498.00","88.31","Brazil","-","USD","5.11","5.40","1.00","May 15, 2032","3.00","5.10","-","5.40","5.10","5.40","USD","May 15, 2023","Aug 21, 2023","-"
"AT&T INC","Communications","Fixed Income","43,963.99","0.01","43,963.99","745.00","58.99","United States","-","USD","13.90","6.67","1.00","Feb 01, 2052","3.30","14.14","-","6.67","14.14","6.67","USD","Aug 04, 2020","Aug 04, 2020","-"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","43,900.09","0.01","43,900.09","471.00","93.26","United States","-","USD","3.56","4.89","1.00","Jun 30, 2030","2.95","3.57","-","4.89","3.57","4.89","USD","Dec 16, 2019","Dec 16, 2019","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","43,868.14","0.01","43,868.14","678.00","64.75","United States","-","USD","15.57","6.11","1.00","Apr 06, 2071","3.80","16.02","-","6.11","16.02","6.11","USD","Apr 06, 2021","Oct 01, 2021","-"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","43,740.34","0.01","43,740.34","465.00","94.15","United States","-","USD","2.98","4.74","1.00","Nov 01, 2029","2.75","2.98","-","4.74","2.98","4.74","USD","Oct 03, 2019","Oct 03, 2019","-"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","43,740.34","0.01","43,740.34","452.00","96.74","United States","-","USD","6.87","5.09","1.00","Feb 15, 2035","4.61","6.91","-","5.09","6.91","5.09","USD","Mar 12, 2024","Mar 12, 2024","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","43,708.39","0.01","43,708.39","484.00","90.23","United States","-","USD","4.92","4.94","1.00","Mar 01, 2032","2.90","4.93","-","4.94","4.93","4.94","USD","Feb 28, 2022","Feb 28, 2022","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","43,708.39","0.01","43,708.39","416.00","105.07","United States","-","USD","3.20","5.69","1.00","Jun 10, 2030","7.20","3.27","-","5.64","3.15","5.64","USD","Jun 08, 2023","Jun 08, 2023","-"
"CSX CORP","Transportation","Fixed Income","43,676.44","0.01","43,676.44","546.00","80.05","United States","-","USD","11.28","5.94","1.00","Mar 15, 2044","4.10","11.43","-","5.94","11.43","5.94","USD","Oct 22, 2012","Oct 22, 2012","-"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","43,644.49","0.01","43,644.49","651.00","67.01","United States","-","USD","13.73","6.27","1.00","Dec 01, 2051","3.65","14.00","-","6.27","14.00","6.27","USD","Nov 29, 2021","Nov 29, 2021","-"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","43,580.58","0.01","43,580.58","564.00","77.32","United States","-","USD","12.44","5.87","1.00","Nov 15, 2046","3.94","12.62","-","5.87","12.62","5.87","USD","May 11, 2016","May 11, 2016","-"
"EOG RESOURCES INC","Energy","Fixed Income","43,452.78","0.01","43,452.78","508.00","85.47","United States","-","USD","12.45","6.12","1.00","Apr 15, 2050","4.95","12.73","-","6.12","12.73","6.12","USD","Apr 14, 2020","Apr 14, 2020","-"
"ENBRIDGE INC","Energy","Fixed Income","43,452.78","0.01","43,452.78","673.00","64.55","Canada","-","USD","14.06","6.21","1.00","Aug 01, 2051","3.40","14.33","-","6.21","14.33","6.21","USD","Jun 28, 2021","Jun 28, 2021","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","43,452.78","0.01","43,452.78","593.00","73.33","United Kingdom","-","USD","12.75","6.45","1.00","Sep 17, 2050","4.25","12.96","-","6.45","12.96","6.45","USD","Sep 17, 2019","Sep 17, 2019","-"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","43,420.83","0.01","43,420.83","764.00","56.81","United States","-","USD","14.71","6.02","1.00","Oct 01, 2050","2.60","14.96","-","6.02","14.96","6.02","USD","Oct 06, 2020","Oct 06, 2020","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","43,388.88","0.01","43,388.88","468.00","92.75","United States","-","USD","13.81","6.36","1.00","Nov 01, 2064","5.85","14.20","-","6.36","14.20","6.36","USD","Oct 31, 2024","Oct 31, 2024","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","43,388.88","0.01","43,388.88","701.00","61.86","United States","-","USD","14.43","6.03","1.00","Jun 08, 2051","3.05","14.70","-","6.03","14.70","6.03","USD","Jun 08, 2021","Jun 08, 2021","-"
"WESTPAC BANKING CORP","Banking","Fixed Income","43,356.93","0.01","43,356.93","601.00","72.13","Australia","-","USD","10.71","5.91","1.00","Nov 16, 2040","2.96","10.72","-","5.91","10.72","5.91","USD","Nov 16, 2020","Nov 16, 2020","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","43,229.13","0.01","43,229.13","483.00","89.48","United States","-","USD","7.81","5.37","1.00","Sep 01, 2036","4.00","7.86","-","5.37","7.86","5.37","USD","Sep 20, 2016","Sep 20, 2016","-"
"LEIDOS INC","Technology","Fixed Income","43,229.13","0.01","43,229.13","443.00","97.65","United States","-","USD","3.31","5.07","1.00","May 15, 2030","4.38","3.36","-","5.07","3.36","5.07","USD","May 15, 2021","Jun 21, 2021","-"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","43,197.18","0.01","43,197.18","616.00","70.10","United States","-","USD","10.56","6.26","1.00","Mar 01, 2041","3.10","10.59","-","6.26","10.59","6.26","USD","Mar 02, 2021","Mar 02, 2021","-"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43,165.23","0.01","43,165.23","498.00","86.72","United States","-","USD","4.49","5.01","1.00","Jun 15, 2031","1.88","4.48","-","5.01","4.48","5.01","USD","Mar 01, 2021","Mar 01, 2021","-"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","43,133.28","0.01","43,133.28","731.00","59.00","United States","-","USD","14.25","6.36","1.00","Oct 15, 2052","3.13","14.52","-","6.36","14.52","6.36","USD","Oct 04, 2021","Oct 04, 2021","-"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","43,133.28","0.01","43,133.28","435.00","99.24","United States","-","USD","7.61","5.47","1.00","Aug 21, 2036","5.38","7.65","-","5.47","7.65","5.47","USD","Aug 21, 2026","Aug 21, 2026","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","42,973.52","0.01","42,973.52","524.00","82.04","Canada","-","USD","10.19","6.33","1.00","Mar 15, 2042","4.50","10.27","-","6.33","10.27","6.33","USD","Mar 15, 2023","Jul 25, 2023","-"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","42,973.52","0.01","42,973.52","436.00","98.65","United States","-","USD","5.64","5.71","1.00","Jul 15, 2033","5.45","5.65","-","5.71","5.65","5.71","USD","Jul 23, 2026","Jul 23, 2026","-"
"DUKE ENERGY CORP","Electric","Fixed Income","42,941.57","0.01","42,941.57","665.00","64.57","United States","-","USD","13.73","6.36","1.00","Jun 15, 2051","3.50","13.99","-","6.36","13.99","6.36","USD","Jun 10, 2021","Jun 10, 2021","-"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","42,909.62","0.01","42,909.62","670.00","64.07","United States","-","USD","13.74","6.06","1.00","Oct 01, 2049","3.15","13.99","-","6.06","13.99","6.06","USD","Sep 13, 2019","Sep 13, 2019","-"
"CHEVRON USA INC","Energy","Fixed Income","42,813.77","0.01","42,813.77","787.00","54.41","United States","-","USD","15.34","5.93","1.00","Aug 12, 2050","2.34","15.59","-","5.93","15.59","5.93","USD","Aug 12, 2020","Aug 12, 2020","-"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","42,654.02","0.01","42,654.02","529.00","80.70","United States","-","USD","11.36","6.93","1.00","Apr 15, 2048","5.20","11.56","-","6.93","11.56","6.93","USD","Oct 15, 2018","Jan 09, 2019","-"
"INTEL CORPORATION","Technology","Fixed Income","42,590.12","0.01","42,590.12","801.00","53.18","United States","-","USD","15.27","6.58","1.00","Feb 15, 2060","3.10","15.61","-","6.58","15.61","6.58","USD","Feb 13, 2020","Feb 13, 2020","-"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42,590.12","0.01","42,590.12","744.00","57.28","United States","-","USD","14.61","6.01","1.00","Sep 04, 2050","2.63","14.86","-","6.01","14.86","6.01","USD","Sep 04, 2020","Sep 04, 2020","-"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","42,526.22","0.01","42,526.22","591.00","71.97","United States","-","USD","13.16","6.24","1.00","Jan 15, 2050","3.95","13.42","-","6.24","13.42","6.24","USD","Jan 13, 2020","Jan 13, 2020","-"
"BANK OF MONTREAL MTN","Banking","Fixed Income","42,494.26","0.01","42,494.26","427.00","99.41","Canada","-","USD","2.74","4.86","1.00","Sep 10, 2030","4.64","2.76","-","4.85","2.76","4.85","USD","Sep 10, 2024","Sep 10, 2024","-"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","42,494.26","0.01","42,494.26","456.00","93.20","United States","-","USD","3.36","4.93","1.00","Apr 15, 2030","2.88","3.37","-","4.93","3.37","4.93","USD","Apr 03, 2020","Apr 03, 2020","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,494.26","0.01","42,494.26","466.00","91.27","Japan","-","USD","3.63","5.21","1.00","Jul 16, 2030","2.68","3.62","-","5.21","3.62","5.21","USD","Jul 13, 2020","Jul 13, 2020","-"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","42,430.36","0.01","42,430.36","434.00","97.82","United States","-","USD","7.39","5.44","1.00","May 07, 2036","5.15","7.42","-","5.44","7.42","5.44","USD","May 07, 2026","May 07, 2026","-"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","42,366.46","0.01","42,366.46","448.00","94.54","United States","-","USD","3.29","4.77","1.00","Mar 26, 2030","3.10","3.31","-","4.77","3.31","4.77","USD","Mar 26, 2020","Mar 26, 2020","-"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","42,334.51","0.01","42,334.51","714.00","59.28","United States","-","USD","14.98","5.92","1.00","Dec 21, 2051","2.80","15.26","-","5.92","15.26","5.92","USD","Dec 21, 2021","Dec 21, 2021","-"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42,334.51","0.01","42,334.51","480.00","88.20","United States","-","USD","3.94","4.89","1.00","Nov 01, 2030","1.75","3.93","-","4.89","3.93","4.89","USD","Nov 02, 2020","Nov 02, 2020","-"
"ATHENE HOLDING LTD","Insurance","Fixed Income","42,302.56","0.01","42,302.56","425.00","99.53","United States","-","USD","7.35","6.21","1.00","Aug 15, 2036","6.15","7.36","-","6.21","7.36","6.21","USD","Aug 07, 2026","Aug 07, 2026","-"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42,270.61","0.01","42,270.61","432.00","97.85","United States","-","USD","6.22","4.90","1.00","Jan 29, 2034","4.55","6.21","-","4.90","6.21","4.90","USD","Jan 29, 2024","Jan 29, 2024","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42,238.66","0.01","42,238.66","537.00","78.69","United States","-","USD","13.53","6.24","1.00","Dec 01, 2054","4.63","13.86","-","6.24","13.86","6.24","USD","Nov 24, 2014","Nov 24, 2014","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","42,174.76","0.01","42,174.76","467.00","90.37","United States","-","USD","10.66","6.06","1.00","Nov 15, 2043","5.15","10.81","-","6.06","10.81","6.06","USD","Nov 08, 2013","Apr 28, 2014","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","42,078.91","0.01","42,078.91","599.00","70.23","United States","-","USD","10.85","5.70","1.00","Oct 01, 2040","2.60","10.90","-","5.70","10.90","5.70","USD","Sep 30, 2020","Sep 30, 2020","-"
"T-MOBILE USA INC","Communications","Fixed Income","42,078.91","0.01","42,078.91","477.00","88.22","United States","-","USD","13.16","6.67","1.00","Sep 15, 2062","5.80","13.51","-","6.67","13.51","6.67","USD","Sep 15, 2022","Sep 15, 2022","-"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","42,046.96","0.01","42,046.96","668.00","62.90","United Kingdom","-","USD","14.60","5.86","1.00","May 28, 2051","3.00","14.89","-","5.86","14.89","5.86","USD","May 28, 2021","May 28, 2021","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","41,983.06","0.01","41,983.06","592.00","70.87","United States","-","USD","12.71","6.64","1.00","Aug 15, 2049","4.15","12.94","-","6.64","12.94","6.64","USD","Aug 14, 2019","Aug 14, 2019","-"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","41,919.15","0.01","41,919.15","659.00","63.57","United States","-","USD","14.63","6.09","1.00","Feb 15, 2053","3.30","14.92","-","6.09","14.92","6.09","USD","Sep 15, 2021","Sep 15, 2021","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","41,919.15","0.01","41,919.15","710.00","59.00","United States","-","USD","14.49","6.18","1.00","Nov 15, 2051","2.95","14.76","-","6.18","14.76","6.18","USD","Nov 22, 2021","Nov 22, 2021","-"
"PNC BANK NA","Banking","Fixed Income","41,855.25","0.01","41,855.25","447.00","93.69","United States","-","USD","2.97","4.87","1.00","Oct 22, 2029","2.70","2.96","-","4.87","2.96","4.87","USD","Oct 22, 2019","Oct 22, 2019","-"
"SUNCOR ENERGY INC","Energy","Fixed Income","41,855.25","0.01","41,855.25","568.00","73.72","Canada","-","USD","12.45","6.25","1.00","Nov 15, 2047","4.00","12.67","-","6.25","12.67","6.25","USD","Nov 15, 2017","Nov 15, 2017","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","41,855.25","0.01","41,855.25","607.00","68.90","United States","-","USD","13.32","6.35","1.00","Mar 01, 2052","3.88","13.59","-","6.35","13.59","6.35","USD","Mar 01, 2022","Mar 01, 2022","-"
"APPLIED MATERIALS INC","Technology","Fixed Income","41,823.30","0.01","41,823.30","698.00","59.94","United States","-","USD","14.61","5.91","1.00","Jun 01, 2050","2.75","14.87","-","5.91","14.87","5.91","USD","May 29, 2020","May 29, 2020","-"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","41,695.50","0.01","41,695.50","422.00","98.84","United States","-","USD","5.50","5.25","1.00","May 09, 2033","5.05","5.55","-","5.25","5.55","5.25","USD","May 09, 2023","May 09, 2023","-"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","41,631.60","0.01","41,631.60","440.00","94.62","United States","-","USD","2.81","4.65","1.00","Aug 15, 2029","2.70","2.82","-","4.65","2.82","4.65","USD","Aug 08, 2019","Aug 08, 2019","-"
"BANK OF AMERICA CORP","Banking","Fixed Income","41,503.80","0.01","41,503.80","616.00","67.34","United States","-","USD","12.55","6.04","1.00","Mar 13, 2052","3.48","14.02","-","6.04","14.01","6.04","USD","Mar 11, 2021","Mar 11, 2021","-"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","41,503.80","0.01","41,503.80","446.00","93.14","United Kingdom","-","USD","2.98","4.72","1.00","Oct 24, 2029","2.38","2.98","-","4.72","2.98","4.72","USD","Oct 03, 2019","Oct 03, 2019","-"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","41,503.80","0.01","41,503.80","469.00","88.58","United States","-","USD","4.79","5.15","1.00","Dec 01, 2031","2.65","4.78","-","5.15","4.78","5.15","USD","Dec 01, 2021","Dec 01, 2021","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","41,471.85","0.01","41,471.85","447.00","92.68","United States","-","USD","3.25","4.72","1.00","Feb 05, 2030","2.40","3.25","-","4.72","3.25","4.72","USD","Jan 31, 2020","Jan 31, 2020","-"
"EATON CORPORATION","Capital Goods","Fixed Income","41,407.95","0.01","41,407.95","429.00","96.49","United States","-","USD","5.44","5.14","1.00","Mar 06, 2033","4.50","5.46","-","5.14","5.46","5.14","USD","Mar 06, 2026","Mar 06, 2026","-"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","41,407.95","0.01","41,407.95","598.00","69.28","United States","-","USD","13.51","6.10","1.00","Aug 19, 2049","3.60","13.76","-","6.10","13.76","6.10","USD","Aug 19, 2019","Aug 19, 2019","-"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","41,344.04","0.01","41,344.04","447.00","92.45","United States","-","USD","3.28","4.72","1.00","Feb 15, 2030","2.35","3.28","-","4.72","3.28","4.72","USD","Jan 28, 2020","Jan 28, 2020","-"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","41,280.14","0.01","41,280.14","423.00","97.69","United States","-","USD","7.51","6.49","1.00","Jan 15, 2037","6.15","7.51","-","6.49","7.51","6.49","USD","Jun 15, 2026","Jun 15, 2026","-"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","41,248.19","0.01","41,248.19","576.00","71.59","United States","-","USD","12.93","6.18","1.00","Jul 15, 2048","3.80","13.17","-","6.18","13.17","6.18","USD","Jan 05, 2018","May 02, 2018","-"
"DEVON ENERGY CORP","Energy","Fixed Income","40,928.69","0.01","40,928.69","473.00","86.49","United States","-","USD","10.30","6.10","1.00","May 15, 2042","4.75","10.40","-","6.10","10.40","6.10","USD","May 14, 2012","May 14, 2012","-"
"ANALOG DEVICES INC","Technology","Fixed Income","40,768.93","0.01","40,768.93","675.00","60.37","United States","-","USD","14.49","6.03","1.00","Oct 01, 2051","2.95","14.77","-","6.03","14.77","6.03","USD","Oct 05, 2021","Oct 05, 2021","-"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","40,577.23","0.01","40,577.23","628.00","64.66","United States","-","USD","13.37","6.30","1.00","Mar 01, 2050","3.40","13.61","-","6.30","13.61","6.30","USD","Feb 20, 2020","Feb 20, 2020","-"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","40,545.28","0.01","40,545.28","402.00","100.89","United Kingdom","-","USD","2.75","4.66","1.00","Oct 17, 2029","4.97","2.85","-","4.64","2.64","4.64","USD","May 17, 2024","May 17, 2024","-"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","40,353.58","0.01","40,353.58","409.00","98.68","United States","-","USD","7.52","5.72","1.00","Aug 09, 2036","5.55","7.54","-","5.72","7.54","5.72","USD","Aug 06, 2026","Aug 06, 2026","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","40,353.58","0.01","40,353.58","483.00","83.62","United States","-","USD","11.27","6.17","1.00","Aug 15, 2044","4.65","11.42","-","6.17","11.42","6.17","USD","Aug 12, 2014","Aug 12, 2014","-"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","40,193.82","0.01","40,193.82","457.00","87.92","United States","-","USD","4.64","4.92","1.00","Sep 15, 2031","2.20","4.64","-","4.92","4.64","4.92","USD","Sep 14, 2021","Sep 14, 2021","-"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","40,097.97","0.01","40,097.97","454.00","88.27","United States","-","USD","3.87","4.83","1.00","Oct 01, 2030","1.65","3.86","-","4.83","3.86","4.83","USD","Sep 30, 2020","Sep 30, 2020","-"
"METLIFE INC","Insurance","Fixed Income","40,097.97","0.01","40,097.97","494.00","81.17","United States","-","USD","10.93","5.97","1.00","Aug 13, 2042","4.13","10.99","-","5.97","10.99","5.97","USD","Aug 13, 2012","Aug 13, 2012","-"
"INTEL CORPORATION","Technology","Fixed Income","40,066.02","0.01","40,066.02","735.00","54.48","United States","-","USD","15.33","6.52","1.00","Aug 12, 2061","3.20","15.69","-","6.52","15.69","6.52","USD","Aug 12, 2021","Aug 12, 2021","-"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","40,002.12","0.01","40,002.12","613.00","65.21","United States","-","USD","14.08","6.00","1.00","Sep 15, 2051","3.30","14.36","-","6.00","14.36","6.00","USD","Apr 06, 2021","Apr 06, 2021","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","39,970.17","0.01","39,970.17","456.00","87.62","United States","-","USD","4.72","5.66","1.00","Nov 15, 2031","2.90","4.69","-","5.66","4.69","5.66","USD","Nov 22, 2021","Nov 22, 2021","-"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","39,906.27","0.01","39,906.27","450.00","88.68","United States","-","USD","12.97","6.11","1.00","May 15, 2053","5.25","13.29","-","6.11","13.29","6.11","USD","Mar 02, 2023","Mar 02, 2023","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","39,682.61","0.01","39,682.61","387.00","102.56","Canada","-","USD","5.75","5.57","1.00","Dec 07, 2033","6.00","5.80","-","5.56","5.64","5.56","USD","Jun 07, 2024","Sep 24, 2024","-"
"CHEVRON CORP","Energy","Fixed Income","39,490.91","0.01","39,490.91","618.00","63.86","United States","-","USD","14.15","5.94","1.00","May 11, 2050","3.08","14.41","-","5.94","14.41","5.94","USD","May 11, 2020","May 11, 2020","-"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","39,490.91","0.01","39,490.91","407.00","96.97","United States","-","USD","2.94","4.92","1.00","Nov 19, 2029","3.90","2.98","-","4.92","2.98","4.92","USD","Nov 19, 2019","Nov 19, 2019","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39,299.21","0.01","39,299.21","504.00","78.01","United States","-","USD","12.26","6.10","1.00","Jan 15, 2047","4.20","12.48","-","6.10","12.48","6.10","USD","Dec 20, 2016","Dec 20, 2016","-"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","39,139.45","0.01","39,139.45","445.00","87.90","United States","-","USD","4.67","5.59","1.00","Oct 28, 2031","2.88","4.65","-","5.59","4.65","5.59","USD","Oct 28, 2021","Oct 28, 2021","-"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","38,915.80","0.01","38,915.80","673.00","57.83","United States","-","USD","13.94","6.44","1.00","May 15, 2050","2.95","14.16","-","6.44","14.16","6.44","USD","May 07, 2020","May 07, 2020","-"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","38,724.10","0.01","38,724.10","446.00","86.80","United States","-","USD","11.23","6.20","1.00","Jun 15, 2045","5.00","11.41","-","6.20","11.41","6.20","USD","Jun 16, 2015","Jun 16, 2015","-"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","38,692.15","0.01","38,692.15","390.00","99.16","United States","-","USD","2.75","4.50","1.00","Aug 14, 2029","4.20","2.77","-","4.50","2.77","4.50","USD","Aug 14, 2024","Aug 14, 2024","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","38,628.25","0.01","38,628.25","636.00","60.69","United States","-","USD","15.04","6.06","1.00","May 15, 2055","3.15","15.37","-","6.06","15.37","6.06","USD","May 15, 2020","Sep 17, 2020","-"
"WALT DISNEY CO","Communications","Fixed Income","38,532.39","0.01","38,532.39","415.00","92.86","United States","-","USD","2.87","4.55","1.00","Sep 01, 2029","2.00","2.86","-","4.55","2.86","4.55","USD","Sep 06, 2019","Sep 06, 2019","-"
"AES CORPORATION (THE)","Electric","Fixed Income","38,468.49","0.01","38,468.49","434.00","88.54","United States","-","USD","4.08","5.41","1.00","Jan 15, 2031","2.45","4.06","-","5.41","4.06","5.41","USD","Jul 15, 2021","Aug 18, 2021","-"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","38,468.49","0.01","38,468.49","606.00","63.44","United States","-","USD","14.16","6.04","1.00","Jul 01, 2050","3.13","14.42","-","6.04","14.42","6.04","USD","May 18, 2020","May 18, 2020","-"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","38,308.74","0.01","38,308.74","664.00","57.69","United States","-","USD","14.29","6.39","1.00","Feb 01, 2051","2.95","14.53","-","6.39","14.53","6.39","USD","Jan 08, 2021","Jan 08, 2021","-"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38,021.18","0.01","38,021.18","589.00","64.54","United States","-","USD","13.89","6.09","1.00","Aug 15, 2049","3.20","14.14","-","6.09","14.14","6.09","USD","Aug 14, 2019","Aug 14, 2019","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","37,989.23","0.01","37,989.23","613.00","62.02","United States","-","USD","14.22","6.22","1.00","Jul 15, 2051","3.20","14.48","-","6.22","14.48","6.22","USD","Jul 02, 2021","Jul 02, 2021","-"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","37,669.73","0.01","37,669.73","589.00","63.95","United States","-","USD","15.34","6.11","1.00","Jun 15, 2061","3.60","15.73","-","6.11","15.73","6.11","USD","Jun 08, 2021","Jun 08, 2021","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","37,286.32","0.01","37,286.32","390.00","95.71","Norway","-","USD","7.22","5.34","1.00","Nov 14, 2035","4.75","7.25","-","5.34","7.25","5.34","USD","Nov 14, 2025","Nov 14, 2025","-"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37,094.62","0.01","37,094.62","390.00","95.13","United States","-","USD","2.82","4.64","1.00","Aug 15, 2029","2.88","2.81","-","4.64","2.81","4.64","USD","Jul 25, 2019","Jul 25, 2019","-"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","36,998.77","0.01","36,998.77","375.00","98.73","United States","-","USD","2.76","4.75","1.00","Sep 10, 2029","4.30","2.77","-","4.75","2.77","4.75","USD","Sep 10, 2024","Sep 10, 2024","-"
"COMCAST CORPORATION","Communications","Fixed Income","36,934.86","0.01","36,934.86","814.00","45.39","United States","-","USD","15.86","6.67","1.00","Aug 15, 2062","2.65","16.22","-","6.67","16.22","6.67","USD","Aug 25, 2020","Aug 25, 2020","-"
"NISOURCE INC","Natural Gas","Fixed Income","36,934.86","0.01","36,934.86","505.00","73.11","United States","-","USD","12.51","6.23","1.00","Mar 30, 2048","3.95","12.74","-","6.23","12.74","6.23","USD","Sep 14, 2017","Sep 14, 2017","-"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","36,647.31","0.01","36,647.31","376.00","97.58","United States","-","USD","5.37","5.40","1.00","Jan 15, 2033","4.95","5.38","-","5.40","5.38","5.40","USD","Aug 08, 2025","Aug 08, 2025","-"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","36,615.36","0.01","36,615.36","387.00","94.62","Canada","-","USD","12.62","6.61","1.00","Jun 08, 2056","6.20","12.93","-","6.61","12.93","6.61","USD","Jun 08, 2026","Jun 08, 2026","-"
"SUNCOR ENERGY INC","Energy","Fixed Income","36,455.61","0.01","36,455.61","526.00","69.27","Canada","-","USD","13.35","6.20","1.00","Mar 04, 2051","3.75","13.62","-","6.20","13.62","6.20","USD","Mar 04, 2021","Mar 04, 2021","-"
"TARGA RESOURCES CORP","Energy","Fixed Income","36,455.61","0.01","36,455.61","448.00","81.30","United States","-","USD","12.61","6.45","1.00","Apr 15, 2052","4.95","12.89","-","6.45","12.89","6.45","USD","Apr 06, 2022","Apr 06, 2022","-"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","36,391.70","0.01","36,391.70","457.00","79.58","United States","-","USD","13.05","5.86","1.00","Apr 01, 2050","4.25","13.34","-","5.86","13.34","5.86","USD","Mar 25, 2020","Mar 25, 2020","-"
"QUALCOMM INCORPORATED","Technology","Fixed Income","36,327.80","0.01","36,327.80","569.00","63.86","United States","-","USD","13.82","6.17","1.00","May 20, 2050","3.25","14.07","-","6.17","14.07","6.17","USD","May 08, 2020","May 08, 2020","-"
"SHELL FINANCE US INC","Energy","Fixed Income","35,944.40","0.01","35,944.40","561.00","64.05","United States","-","USD","13.89","6.02","1.00","Nov 07, 2049","3.13","14.14","-","6.02","14.14","6.02","USD","May 07, 2026","Jul 08, 2026","-"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","35,912.45","0.01","35,912.45","360.00","99.74","Australia","-","USD","3.44","4.63","1.00","Jun 13, 2030","4.53","3.44","-","4.63","3.44","4.63","USD","Jun 13, 2025","Jun 13, 2025","-"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","35,816.59","0.01","35,816.59","385.00","92.91","United States","-","USD","15.85","6.03","1.00","Jul 01, 2111","5.60","16.38","-","6.03","16.38","6.03","USD","May 18, 2011","May 18, 2011","-"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35,720.74","0.01","35,720.74","549.00","65.11","Canada","-","USD","13.56","6.31","1.00","Mar 30, 2051","3.50","13.82","-","6.31","13.82","6.31","USD","Sep 28, 2020","Sep 28, 2020","-"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","35,720.74","0.01","35,720.74","608.00","58.79","United States","-","USD","14.89","5.92","1.00","Oct 21, 2051","2.75","15.17","-","5.92","15.17","5.92","USD","Oct 21, 2021","Oct 21, 2021","-"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","35,656.84","0.01","35,656.84","353.00","101.04","Australia","-","USD","3.10","4.60","1.00","Jan 14, 2030","4.90","3.09","-","4.60","3.09","4.60","USD","Jan 14, 2025","Jan 14, 2025","-"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","35,497.09","0.01","35,497.09","544.00","65.21","United States","-","USD","14.79","6.02","1.00","Sep 15, 2056","3.50","15.14","-","6.02","15.14","6.02","USD","Sep 15, 2016","Sep 15, 2016","-"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","35,337.34","0.01","35,337.34","467.00","75.62","United States","-","USD","12.59","6.03","1.00","Apr 01, 2048","4.00","12.84","-","6.03","12.84","6.03","USD","Mar 28, 2018","Mar 28, 2018","-"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","35,113.68","0.01","35,113.68","582.00","60.34","United States","-","USD","14.72","6.05","1.00","Aug 15, 2051","2.95","14.99","-","6.05","14.99","6.05","USD","Aug 13, 2021","Aug 13, 2021","-"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","34,985.88","0.01","34,985.88","370.00","94.62","United States","-","USD","2.85","4.78","1.00","Sep 15, 2029","2.88","2.85","-","4.78","2.85","4.78","USD","Sep 09, 2019","Sep 09, 2019","-"
"APPLE INC","Technology","Fixed Income","34,953.93","0.01","34,953.93","361.00","96.88","United States","-","USD","2.76","4.38","1.00","Aug 08, 2029","3.25","2.79","-","4.38","2.79","4.38","USD","Aug 08, 2022","Aug 08, 2022","-"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","34,794.18","0.01","34,794.18","542.00","64.25","United States","-","USD","15.87","6.11","1.00","Feb 05, 2070","3.75","16.33","-","6.11","16.33","6.11","USD","Jan 31, 2020","Jan 31, 2020","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","34,410.77","0.01","34,410.77","363.00","94.80","Norway","-","USD","3.32","4.70","1.00","Apr 06, 2030","3.13","3.33","-","4.70","3.33","4.70","USD","Apr 06, 2020","Apr 06, 2020","-"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","34,410.77","0.01","34,410.77","345.00","99.72","United States","-","USD","2.75","4.65","1.00","Aug 09, 2029","4.55","2.74","-","4.65","2.74","4.65","USD","Aug 09, 2024","Aug 09, 2024","-"
"LEIDOS INC","Technology","Fixed Income","34,314.92","0.01","34,314.92","338.00","101.66","United States","-","USD","5.24","5.44","1.00","Mar 15, 2033","5.75","5.30","-","5.44","5.13","5.44","USD","Feb 28, 2023","Feb 28, 2023","-"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","34,155.16","0.01","34,155.16","572.00","59.68","United States","-","USD","14.51","6.00","1.00","Jun 15, 2050","2.80","14.77","-","6.00","14.77","6.00","USD","May 20, 2020","May 20, 2020","-"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","34,155.16","0.01","34,155.16","638.00","53.52","United States","-","USD","15.01","6.16","1.00","Dec 15, 2050","2.45","15.24","-","6.16","15.24","6.16","USD","Dec 15, 2020","Dec 15, 2020","-"
"CENOVUS ENERGY INC","Energy","Fixed Income","34,091.26","0.01","34,091.26","498.00","68.48","Canada","-","USD","13.86","6.23","1.00","Feb 15, 2052","3.75","14.14","-","6.23","14.14","6.23","USD","Sep 13, 2021","Sep 13, 2021","-"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","33,995.41","0.01","33,995.41","452.00","75.18","United States","-","USD","13.07","6.01","1.00","Jun 14, 2049","4.00","13.33","-","6.01","13.33","6.01","USD","Jun 14, 2019","Jun 14, 2019","-"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","33,867.61","0.01","33,867.61","592.00","57.24","United States","-","USD","14.78","6.03","1.00","Sep 15, 2051","2.70","15.04","-","6.03","15.04","6.03","USD","Sep 10, 2021","Sep 10, 2021","-"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","33,835.66","0.01","33,835.66","339.00","99.67","Switzerland","-","USD","4.31","5.05","1.00","Aug 07, 2032","5.05","4.33","-","5.05","4.33","5.05","USD","Aug 07, 2026","Aug 07, 2026","-"
"PACIFICORP","Electric","Fixed Income","33,739.81","0.01","33,739.81","598.00","56.42","United States","-","USD","14.59","6.36","1.00","Jun 15, 2052","2.90","14.85","-","6.36","14.85","6.36","USD","Jul 09, 2021","Jul 09, 2021","-"
"CROWN CASTLE INC","Communications","Fixed Income","33,164.70","0.01","33,164.70","531.00","62.48","United States","-","USD","14.01","6.27","1.00","Jan 15, 2051","3.25","14.26","-","6.27","14.26","6.27","USD","Jun 15, 2020","Jun 15, 2020","-"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","32,941.04","0.01","32,941.04","529.00","62.30","United States","-","USD","14.09","6.07","1.00","May 15, 2050","3.05","14.35","-","6.07","14.35","6.07","USD","May 11, 2020","May 11, 2020","-"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","32,845.19","0.01","32,845.19","359.00","91.50","United States","-","USD","3.32","4.88","1.00","Mar 12, 2030","2.25","3.32","-","4.88","3.32","4.88","USD","Mar 12, 2020","Mar 12, 2020","-"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","32,749.34","0.01","32,749.34","323.00","101.28","Canada","-","USD","4.98","5.37","1.00","Aug 16, 2032","5.63","5.03","-","5.36","4.85","5.36","USD","Feb 16, 2023","May 15, 2023","-"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","32,557.64","0.01","32,557.64","528.00","61.71","France","-","USD","15.56","6.06","1.00","Jun 29, 2060","3.39","15.95","-","6.06","15.95","6.06","USD","Jun 29, 2020","Jun 29, 2020","-"
"ADOBE INC","Technology","Fixed Income","32,238.13","0.01","32,238.13","330.00","97.65","United States","-","USD","6.10","5.33","1.00","Apr 04, 2034","4.95","6.14","-","5.33","6.14","5.33","USD","Apr 04, 2024","Apr 04, 2024","-"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","32,238.13","0.01","32,238.13","583.00","55.31","United States","-","USD","15.12","6.02","1.00","Jan 15, 2051","2.50","15.37","-","6.02","15.37","6.02","USD","Jan 15, 2021","Jan 15, 2021","-"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","32,110.33","0.01","32,110.33","324.00","99.21","Ireland","-","USD","2.74","4.91","1.00","Sep 10, 2029","4.63","2.76","-","4.91","2.76","4.91","USD","Sep 10, 2024","Sep 10, 2024","-"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","32,110.33","0.01","32,110.33","526.00","61.04","United States","-","USD","14.45","5.96","1.00","Jun 15, 2050","2.88","14.71","-","5.96","14.71","5.96","USD","May 05, 2020","May 05, 2020","-"
"EBAY INC","Consumer Cyclical","Fixed Income","31,950.58","0.01","31,950.58","415.00","76.90","United States","-","USD","10.78","6.32","1.00","Jul 15, 2042","4.00","10.86","-","6.32","10.86","6.32","USD","Jul 24, 2012","Jul 24, 2012","-"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","31,886.67","0.01","31,886.67","554.00","57.59","United States","-","USD","14.24","6.22","1.00","Sep 15, 2050","2.80","14.49","-","6.22","14.49","6.22","USD","Aug 12, 2020","Aug 12, 2020","-"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","31,631.07","0.01","31,631.07","319.00","99.24","Canada","-","USD","2.85","4.76","1.00","Oct 10, 2029","4.50","2.85","-","4.76","2.85","4.76","USD","Oct 10, 2024","Oct 10, 2024","-"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","30,544.75","0.01","30,544.75","501.00","60.91","United States","-","USD","14.83","5.95","1.00","Jan 15, 2052","2.95","15.12","-","5.95","15.12","5.95","USD","Sep 20, 2021","Sep 20, 2021","-"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","29,873.79","0.01","29,873.79","527.00","56.73","United States","-","USD","14.46","6.23","1.00","Nov 15, 2050","2.75","14.70","-","6.23","14.70","6.23","USD","Nov 02, 2020","Nov 02, 2020","-"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","29,841.84","0.01","29,841.84","295.00","101.13","United States","-","USD","13.03","6.29","1.00","Aug 15, 2056","6.38","13.37","-","6.29","13.29","6.29","USD","Aug 14, 2026","Aug 14, 2026","-"
"EXPAND ENERGY CORP","Energy","Fixed Income","29,714.03","0.01","29,714.03","296.00","100.35","United States","-","USD","1.92","5.26","1.00","Mar 15, 2030","5.38","3.14","-","5.14","1.46","5.14","USD","Aug 30, 2021","Aug 30, 2021","-"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","29,330.63","0.01","29,330.63","439.00","66.76","United States","-","USD","13.90","6.03","1.00","Feb 15, 2050","3.36","14.17","-","6.03","14.17","6.03","USD","Aug 15, 2020","Sep 04, 2020","-"
"OMNICOM GROUP INC","Communications","Fixed Income","29,202.83","0.01","29,202.83","328.00","88.99","United States","-","USD","4.54","5.15","1.00","Aug 01, 2031","2.60","4.53","-","5.15","4.53","5.15","USD","May 03, 2021","May 03, 2021","-"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","28,467.96","0.01","28,467.96","356.00","80.00","Canada","-","USD","12.20","6.15","1.00","Apr 01, 2048","4.46","12.45","-","6.15","12.45","6.15","USD","Mar 29, 2018","Mar 29, 2018","-"
"INTEL CORPORATION","Technology","Fixed Income","28,372.11","0.01","28,372.11","290.00","97.78","United States","-","USD","2.72","4.81","1.00","Aug 05, 2029","4.00","2.75","-","4.81","2.75","4.81","USD","Aug 05, 2022","Aug 05, 2022","-"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","28,244.31","0.01","28,244.31","296.00","95.42","United States","-","USD","2.75","4.84","1.00","Aug 01, 2029","3.15","2.76","-","4.84","2.76","4.84","USD","Jul 29, 2019","Jul 29, 2019","-"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","27,030.19","0.01","27,030.19","272.00","99.25","United States","-","USD","5.72","5.43","1.00","Aug 09, 2033","5.30","5.74","-","5.43","5.74","5.43","USD","Aug 06, 2026","Aug 06, 2026","-"
"XILINX INC","Technology","Fixed Income","26,614.83","0.01","26,614.83","292.00","91.13","United States","-","USD","3.53","4.98","1.00","Jun 01, 2030","2.38","3.52","-","4.98","3.52","4.98","USD","May 19, 2020","May 19, 2020","-"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","26,518.98","0.01","26,518.98","374.00","70.88","Ireland","-","USD","13.14","6.49","1.00","May 01, 2052","4.15","13.41","-","6.49","13.41","6.49","USD","Feb 18, 2022","Feb 18, 2022","-"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","26,135.57","0.01","26,135.57","261.00","100.31","Australia","-","USD","3.03","4.54","1.00","Dec 16, 2029","4.62","3.03","-","4.54","3.03","4.54","USD","Dec 16, 2024","Dec 16, 2024","-"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","25,081.20","0.01","25,081.20","255.00","98.20","United States","-","USD","2.76","4.70","1.00","Aug 18, 2029","4.05","2.78","-","4.70","2.78","4.70","USD","Aug 18, 2022","Aug 18, 2022","-"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","24,921.45","0.01","24,921.45","261.00","95.56","United States","-","USD","2.83","4.90","1.00","Oct 01, 2029","3.35","2.87","-","4.90","2.87","4.90","USD","Aug 21, 2019","Aug 21, 2019","-"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","24,474.14","0.01","24,474.14","244.00","100.10","United States","-","USD","4.38","5.18","1.00","Dec 01, 2031","5.21","4.52","-","5.18","4.14","5.18","USD","Mar 20, 2024","Mar 20, 2024","-"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","24,314.39","0.01","24,314.39","260.00","93.51","United States","-","USD","3.06","5.07","1.00","Dec 01, 2029","2.90","3.05","-","5.07","3.05","5.07","USD","Dec 09, 2019","Dec 09, 2019","-"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","24,090.73","0.01","24,090.73","322.00","74.86","United States","-","USD","12.70","6.26","1.00","Oct 01, 2049","4.19","12.95","-","6.26","12.95","6.26","USD","Aug 21, 2019","Aug 21, 2019","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","24,058.78","0.01","24,058.78","363.00","66.24","Norway","-","USD","13.84","5.95","1.00","Nov 18, 2049","3.25","14.10","-","5.95","14.10","5.95","USD","Nov 18, 2019","Nov 18, 2019","-"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","23,579.52","0.01","23,579.52","235.00","100.41","United States","-","USD","5.69","5.28","1.00","Oct 01, 2033","5.35","5.74","-","5.28","5.57","5.28","USD","Sep 25, 2023","Sep 25, 2023","-"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","23,483.67","0.01","23,483.67","236.00","99.48","United States","-","USD","5.72","5.21","1.00","Aug 12, 2034","5.18","5.78","-","5.21","5.78","5.21","USD","Aug 12, 2026","Aug 12, 2026","-"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","23,419.77","0.01","23,419.77","238.00","98.46","United States","-","USD","6.54","5.73","1.00","Mar 11, 2035","5.50","6.57","-","5.73","6.57","5.73","USD","Dec 11, 2024","Dec 11, 2024","-"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","22,141.75","0.01","22,141.75","264.00","84.00","United States","-","USD","12.04","6.03","1.00","Jun 06, 2047","4.67","12.28","-","6.03","12.28","6.03","USD","Jun 06, 2017","Jun 06, 2017","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","22,141.75","0.01","22,141.75","233.00","94.88","Norway","-","USD","9.73","5.63","1.00","Aug 17, 2040","5.10","9.77","-","5.63","9.77","5.63","USD","Aug 17, 2010","Aug 17, 2010","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","20,767.87","0.01","20,767.87","259.00","80.08","Norway","-","USD","11.24","5.83","1.00","May 15, 2043","3.95","11.32","-","5.83","11.32","5.83","USD","May 15, 2013","May 15, 2013","-"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","19,937.16","0.01","19,937.16","200.00","99.83","United States","-","USD","2.70","5.36","1.00","Sep 06, 2029","5.30","2.71","-","5.36","2.71","5.36","USD","Sep 06, 2024","Sep 06, 2024","-"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","18,659.14","0.01","18,659.14","196.00","95.34","United States","-","USD","7.33","5.48","1.00","Apr 01, 2036","4.85","7.36","-","5.48","7.36","5.48","USD","Feb 27, 2026","Feb 27, 2026","-"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","18,595.23","0.01","18,595.23","187.00","99.40","United States","-","USD","7.62","5.48","1.00","Sep 01, 2036","5.40","7.66","-","5.48","7.66","5.48","USD","Aug 20, 2026","Aug 20, 2026","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","18,563.28","0.01","18,563.28","257.00","72.26","Norway","-","USD","13.47","5.89","1.00","Apr 06, 2050","3.70","13.75","-","5.89","13.75","5.89","USD","Apr 06, 2020","Apr 06, 2020","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","18,371.58","0.01","18,371.58","207.00","88.91","Norway","-","USD","10.95","5.83","1.00","Nov 08, 2043","4.80","11.05","-","5.83","11.05","5.83","USD","Nov 08, 2013","Nov 08, 2013","-"
"META PLATFORMS INC","Communications","Fixed Income","17,604.77","0.01","17,604.77","177.00","99.30","United States","-","USD","2.75","4.55","1.00","Aug 15, 2029","4.30","2.77","-","4.55","2.77","4.55","USD","Aug 09, 2024","Aug 09, 2024","-"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","17,125.51","0.01","17,125.51","169.00","101.06","United States","-","USD","6.91","5.39","1.00","Aug 15, 2035","5.54","7.02","-","5.38","6.71","5.38","USD","May 29, 2025","May 29, 2025","-"
"CITIBANK NA","Banking","Fixed Income","16,869.90","0.01","16,869.90","168.00","100.60","United States","-","USD","2.70","4.62","1.00","Aug 06, 2029","4.84","2.73","-","4.62","2.65","4.62","USD","Aug 06, 2024","Aug 06, 2024","-"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","15,336.28","0.00","15,336.28","162.00","94.55","United States","-","USD","2.79","5.19","1.00","Aug 15, 2029","3.20","2.79","-","5.19","2.79","5.19","USD","Aug 14, 2019","Aug 14, 2019","-"
"NISOURCE INC","Natural Gas","Fixed Income","14,633.36","0.00","14,633.36","154.00","94.80","United States","-","USD","2.81","4.81","1.00","Sep 01, 2029","2.95","2.81","-","4.81","2.81","4.81","USD","Aug 12, 2019","Aug 12, 2019","-"
"AFLAC INCORPORATED","Insurance","Fixed Income","14,601.41","0.00","14,601.41","152.00","96.02","United States","-","USD","3.26","4.87","1.00","Apr 01, 2030","3.60","3.29","-","4.87","3.29","4.87","USD","Apr 01, 2020","Apr 01, 2020","-"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","14,409.71","0.00","14,409.71","147.00","97.76","United States","-","USD","7.34","5.42","1.00","May 01, 2036","5.13","7.42","-","5.42","7.42","5.42","USD","May 05, 2026","May 05, 2026","-"
"PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","13,419.24","0.00","13,419.24","239.00","56.21","United States","-","USD","14.72","6.14","1.00","Oct 01, 2051","2.70","14.98","-","6.14","14.98","6.14","USD","Oct 01, 2021","Oct 01, 2021","-"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","12,971.93","0.00","12,971.93","141.00","92.06","Norway","-","USD","3.50","4.71","1.00","May 22, 2030","2.38","3.50","-","4.71","3.50","4.71","USD","May 22, 2020","May 22, 2020","-"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,757.81","0.00","11,757.81","113.00","104.24","Japan","-","USD","5.27","5.41","1.00","Jan 18, 2033","6.18","5.24","-","5.41","5.24","5.41","USD","Jan 11, 2023","Jan 11, 2023","-"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","9,393.47","0.00","9,393.47","94.00","99.93","United States","-","USD","3.13","5.12","1.00","Mar 11, 2030","5.10","3.15","-","5.12","3.15","5.12","USD","Dec 11, 2024","Dec 11, 2024","-"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","8,179.35","0.00","8,179.35","82.00","100.10","United States","-","USD","2.73","4.76","1.00","Aug 14, 2029","4.80","2.75","-","4.76","2.75","4.76","USD","Aug 14, 2024","Aug 14, 2024","-"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,709.62","0.00","6,709.62","69.00","97.22","United States","-","USD","2.75","4.81","1.00","Aug 15, 2029","3.80","2.78","-","4.81","2.78","4.81","USD","Jun 13, 2019","Jun 13, 2019","-"
"TEVA PHARM FINANCE LLC","Consumer Non-Cyclical","Fixed Income","4,984.29","0.00","4,984.29","48.00","102.98","Israel","-","USD","7.14","5.74","1.00","Feb 01, 2036","6.15","7.11","-","5.74","7.11","5.74","USD","Jan 31, 2006","Jan 31, 2006","-"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,824.54","0.00","4,824.54","49.00","97.63","United States","-","USD","5.86","6.65","1.00","Apr 18, 2034","6.25","5.86","-","6.65","5.86","6.65","USD","Oct 18, 2024","Oct 24, 2024","-"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,792.59","0.00","4,792.59","48.00","99.24","United States","-","USD","7.18","6.86","1.00","Aug 18, 2036","6.75","7.17","-","6.86","7.17","6.86","USD","Aug 18, 2026","Aug 18, 2026","-"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","3,450.66","0.00","3,450.66","35.00","99.94","United States","-","USD","4.29","4.96","1.00","Jul 24, 2031","4.95","4.31","-","4.96","4.31","4.96","USD","Jul 24, 2026","Jul 24, 2026","-"
"3M CO","Capital Goods","Fixed Income","3,227.01","0.00","3,227.01","34.00","93.57","United States","-","USD","2.82","4.68","1.00","Aug 26, 2029","2.38","2.82","-","4.68","2.82","4.68","USD","Aug 26, 2019","Aug 26, 2019","-"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,437.78","0.00","1,437.78","18.00","80.16","United States","-","USD","10.83","5.82","1.00","Sep 01, 2042","3.90","10.94","-","5.82","10.94","5.82","USD","Aug 28, 2012","Aug 28, 2012","-"
"SEP26 LQD US C @ 107","Cash and/or Derivatives","Other Derivatives","-869,038.86","-0.27","-91,050,661.97","-2,996,686.00","0.29","United States","FLEX","USD","878.63","-","1.00","Sep 18, 2026","0.00","878.63","-","-","878.63","-","USD","-","-","107.00"